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|12.55||12.76|12.79|12.75|12.78|12.84|12.66|12.86|12.78|12.81|12.73|12.5|12.51|12.46|12.45|12.44|12.28|12|11.99|11.87|11.94|11.87|11.76|11.62|11.71|11.68|12|12.03|11.94|12.09|12.22|12.07|12.02|12.24||12.5|12.47|12.52|12.25|12.39|12.63|12.81|12.48|12.36|12.29|12.27|12.23|12.29|12.19|12.04|12.02|12.07|12.2|12.08|12.25|12.32|12.22|12.02|12.37||12.5|12.62|12.46|12.28|12.23|12.09|12.12|12.21|12.46||12.27|12.14|12.18|12.19||11.91|11.95|11.85|11.78|11.92|11.93|11.83|12|12.23|12.2|11.99|12.15|12.32|12.49|12.39|12.51|12.36|12.3|12.09|12.03|11.69||11.83|11.87|11.87|12.14|12.23|12.11|12.18|12.77|13.17|13.15|13.42|14.26|13.6|13.33|13.28|13.36|13.16|13.4|13.41|13.6|13.56|13.59|13.5|13.35|12.95|13.01|13.02|13.09|12.79|12.74|13.1|12.94|12.64|12.6|12.15|12.11|11.82|11.86|11.82|12.22|12.24|12.22|11.75|11.45|11.69|12.09|12.07|11.99|12.1|12.09|11.8|11.51|11.3|11.52|11.74|11.66|11.26||11.4|11.87|11.9|11.55|11.39|11.08|11.22|11.24|11.05|10.93|10.6|10.75|10.9|10.94|10.76|10.71|10.4|10.8|10.94|11.1|11.64|12.01|11.73|11.77|11.99|11.8|11.97|12.1|12.15|11.93|11.9|11.91|11.85|11.8|11.83|11.87|11.89|11.9|11.85|11.97|11.96|11.99|11.81|11.83||11.71|11.74|11.62|11.39|11.27|11.49|11.24|11.17|11.06|10.86|11.15|11.15|11.41|11.54|11.45|11.32|11.33|11.58|11.72|11.8|11.85|11.94|11.96|11.53||11.45|11.36|11.25|11.47|11.52|11.67|11.61|11.33|11.29|11.5|11.69|11.55|11.65|11.24|11.4|11.34|11.22|11.42|11.42|11.42|11.55|11.54|11.42|11.26|11.32|
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.02||33.17|33.98|34.52|34.14|34.69|34.32|34.52|34.33|33.99|33.71|33.31|33.1|33.38|34.08|34.06|33.86|34.24|33.79|33.5|33.19|32.68|32.13|32.8|33.56|33|32.86|33.21|33.36|33.18|32.91|32.21|32.45|32.74||32.96|32.45|32.49|32.2|32.42|32.28|32.09|32.2|31.74|31.61|31.7|31.24|31.2|31.18|30.69|30.47|31.15|30.59|30.17|30.33|30.28|29.91|29.27|29.17||29.11|29.43|29.16|28.61|28.76|28.37|28.07|28.5|28.7||28.26|28.02|28.45|28.25||28.04|28.05|28.29|27.95|28.06|27.73|26.8|26.8|27.55|27.73|27.35|27.74|27.87|28.01|27.43|27.35|26.93|26.8|26.69|26.49|25.72||26.05|26.47|26.85|27.72|28.48|28.24|28.13|28.35|28.17|28.22|27.49|30.16|29.67|29.97|29.63|28.88|28.52|28.48|28.15|28.51|28.09|28.05|27.31|26.39|26.03|26.57|26.3|26.99|27.12|25.8|26.09|25.73|25.74|25.42|24.6|24.07|22.97|23.9|24.6|25.6|25.62|25.54|24.99|24.16|23.99|25.95|25.4|25.22|25.81|26.03|25.36|25.25|24.32|24.73|25.23|24.1|23.46||24.29|25.35|25.35|25.2|24.96|23.82|24.29|23.74|23.3|23.19|23.05|23.8|24.57|24.33|24.16|23.88|22.98|24.25|24.09|24.77|26.4|26.91|27.12|27.51|27.95|28|28.43|29.46|29.67|29.56|29.69|29.22|29.4|29.02|29.18|29.43|30.12|30.52|30.8|31.18|31.8|31.85|31.52|31.42||31.33|31.21|30.95|31.03|29.84|30.27|29.67|30.3|31.2|30.27|31.33|31.09|31.74|31.95|31.67|32.23|32.35|32.87|33|33.2|33.8|34.07|34.53|34.61||34.46|34.07|34.1|34.56|34.72|35.46|34.98|34.6|34.39|35.13|35.75|35.32|35|34.1|33.34|33.32|33.12|33.41|33.46|33.68|34.05|33.64|33.14|33.28|33.58|
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.07||48.6|48.92|49.27|48.34|48.49|48.43|48.86|48.79|48.63|48.33|48.24|48.21|48.16|48.26|48.47|48.43|48.21|48.32|48.17|47.61|47.82|47.22|47.43|47.71|48.14|47.9|47.82|47.68|47.11|47.34|47.14|47.16|47.66||47.36|47.34|47.46|47.57|47.65|47.68|48.14|48.07|48.21|48.38|48.6|48.33|48.48|48.31|48.24|48.95|49.18|49.36|49.31|49.93|49.93|49.71|48.93|48.25||47.88|47.97|47.9|48.07|48.04|48.08|47.76|47.79|48.15||47.64|47.43|47.79|47.57||47.37|47.09|47.16|45.87|45.41|45.15|45.12|45.01|45.63|45.74|45.54|45.57|45.39|45.74|45.85|45.61|44.85|43.85|43.01|42.54|41.8||42.48|43.03|43.49|43.95|44.46|45.53|45.08|45.58|45.29|45.14|45.59|45.86|45.16|45.42|44.89|44.46|45.19|45.72|46.09|45.57|46.16|46.03|45.84|45.25|45.07|45.24|44.74|45.05|45.18|44.65|44.46|43.73|43.49|43.15|42.22|41.64|40.32|40.96|41.75|42.42|42.24|42.68|41.55|41.43|41.99|44.48|44.68|43.94|44.64|43.81|42.96|42.53|41.4|42.28|42.92|42.32|41.54||42.99|44.07|44.02|43.22|43.08|42.21|42.99|42.18|39.63|41.53|40.24|40.71|42.19|41.4|41.54|41.28|39.63|40.42|40.97|41.56|42.35|43.1|43.53|44.09|45.41|45.31|45.69|46.54|46.52|46.41|46.72|46.2|46.2|46.24|46.27|46.83|47.22|47.4|47.31|47.39|47.77|47.69|47.1|47.37||46.11|46.31|45.71|45.34|44.88|45.62|45.48|46.13|46.07|45.3|46.08|45.58|45.79|46.54|45.6|46.11|46.14|46.22|46.71|46.71|47.1|47.72|48.14|48.04||47.02|46.7|46.68|46.92|46.87|47.57|47.78|47.06|46.81|47.29|47.78|47.21|47.5|47.32|46.86|47.5|47.5|47.8|47.9|47.85|47.47|47.53|47.07|46.71|46.32|
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|27.29||27.47|28.24|28.69|27.4|27.59|27.66|28.17|28.37|27.06|26.13|26.57|26.48|26.49|27|27.25|26.8|27|26.29|26.69|26.48|26.05|25.45|25.68|26.06|26.19|25.94|26.74|27.25|26.47|26.51|26.53|25.7|27.49||27.01|26.52|26.53|26.2|26.43|25.7|27|25.95|25.88|25.12|25.09|24.28|23.58|24.08|25.48|24.78|25.06|24.94|24.93|25.14|25.21|24.72|24.91|24.25||24.32|24.07|23.22|23.08|23.58|24.12|24.28|23.92|24.24||24.02|23.8|24.81|24.5||24.85|24.62|24.79|24.3|24|23.94|23.53|23.68|24.76|25.01|24.47|24.91|24.7|24.43|24.77|24.73|24.37|23.33|22.84|22|21.48||22.09|22.38|22.06|22.35|22.26|22.85|22.88|22.78|22.29|22.33|22.1|23|22.55|22|22.06|21.92|21.88|23.16|21.49|17.89|17.82|17.82|17.37|16.87|16.13|16.38|15.85|16.27|16.5|16.6|16.79|16.87|16.52|16.81|16.09|16.08|14.26|15|15.48|15.91|16|15.52|15.06|15|15.2|16.22|16.72|16.73|17.59|17.64|17.37|16.56|16.72|17.72|18.36|17.93|17.23||18.39|19.15|19.02|19.12|18.58|17.43|18.22|17.81|16.76|17.11|16.58|17.64|18.42|18.86|18.82|18.87|17.61|17.84|17.71|18.46|19.47|20.18|21.2|21.82|22.26|21.91|22.1|22.94|23.3|23.78|23.68|23.35|23.6|23.15|23.35|23.51|23.8|23.45|23.35|23.53|23.48|23.48|22.95|22.48||22.8|22.55|22.5|22.12|21.8|22.7|22.93|23.5|22.83|22.88|23.37|23.31|23.72|23.8|23.51|23.29|23.08|23.38|23.52|24.19|23.6|24.15|24.42|24.53||24.18|23|22.77|23.27|23.48|24.2|23.81|23.4|22.84|23.18|23.56|23.47|23.62|23.94|23.4|23.53|23.72|24.38|24.49|24.14|24.17|24.42|24.49|24.38|24.81|
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|314.54||316.43|319.53|323.02|320.7|326.19|327.04|326.33|323.83|322.81|323.61|319.56|317.61|315.77|311.86|310.75|308.6|307.8|304.67|300.29|304.27|305.32|304.82|304.32|310.52|311.3|311.43|309.6|305.3|303.59|303.97|303.79|306.28|302.23||302.78|301.7|306.76|306.07|305.55|304.23|306.31|304.62|303.87|297.79|295.62|292.72|292.75|291.78|289.31|285.67|286.27|289.04|293.44|293.28|295.55|320.81|313.62|316.3||313.43|315.92|312.05|315.18|323.56|329.89|331.39|332.84|326.79||321.32|321.06|321.69|316.33||316.31|314.28|315.31|314.3|314.31|312.46|311.56|311.23|314.68|311.24|309.3|310.82|311.14|311.8|314.12|308.82|300.29|299.27|294.23|289.97|282.87||287.95|290.28|294.17|301.29|305.32|306.34|306.7|304.29|300.94|303.26|302.42|304.8|296.95|297.04|293.78|292.73|290.33|297.83|297.55|299.5|295.06|296.84|293.64|295.04|291.23|293.95|290.38|292.14|300.03|275.28|274.33|266.99|262.84|258.67|254|248.42|245.25|255.17|260.36|268.28|271.01|269.36|263.88|258.53|263.38|274.11|274.97|270.44|272.66|268.01|266.55|266.26|259.23|265.96|267.16|265.48|255.65||262.49|270.64|272.63|269.36|267.54|260.25|265.45|259.92|251.99|252.24|249.91|261.99|270.28|276.48|276.98|285.03|277.18|280.96|280.77|281.76|291.56|297.54|297.42|303.29|305.91|302.41|302.89|308.89|309.32|306.98|302.99|297.3|301.38|298.36|296.53|299.04|269.82|268.76|264.34|264.35|266.73|270.76|267.01|262.9||253.62|251.24|248.51|242.24|237.23|240.57|241.3|245.96|243.83|242.74|253.34|251.65|252.76|254.32|255.25|257.29|260.25|258.52|261.7|262.02|261.25|264.04|264.28|262.75||259.49|259.1|258.92|260.44|258.55|266.16|266.62|265.03|257.96|263.41|267.56|267.88|270.33|270.26|267.76|269.34|267.19|267.84|268.83|273.11|270.26|269.29|269.26|263.52|262.88|
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|192.02||193.55|196.95|198.24|198.02|205.02|201.28|206.14|203.59|196.48|192.01|190.54|192.5|184.88|183.45|183.28|182.02|183.65|183.92|184.13|186.79|184.17|182.65|178.68|179|179.48|179.89|183.89|178.9|177.54|179.7|179.64|181.95|182.65||180.09|177.79|191.29|191.08|187.17|183.42|184.5|184.95|182.65|186.28|182.83|179.65|173.81|194|193.68|193.09|189.3|186.99|185|190.79|190.71|190.88|181.94|180.15||175.81|179.42|179.64|181.1|182.76|178.07|175.94|179.21|175.89||173.36|169.62|176.39|177.73||179.22|175.09|181.92|182.69|182|182.42|182.05|179|188.56|190.03|191.21|193.57|191.03|195.98|198.86|197.07|191.85|194.76|194.78|191.65|190.41||193.06|186.95|193.29|205.33|212.51|216.27|218|215.65|212.52|213.5|214.95|219.2|216.84|217.65|216.31|215.55|208.11|215.79|206.53|204.26|203.69|238.59|236.02|236.91|232.13|240.67|242.31|244.29|240.87|237|236.64|230.6|226.23|222.48|220.28|212.53|209.62|217.01|218.19|234.17|226.35|234.22|227.48|220.51|224.72|234.51|240.8|237.11|227.57|223.99|220.22|217.79|208.75|215.05|218.3|218.8|204.77||208.94|215.28|212.27|205.78|202.82|191.24|194.41|193.89|178.92|182.83|180.29|191.21|198.53|201.14|202.06|200.28|197.01|200.76|196.7|196.4|204.67|206.73|212.97|220.32|225|221.29|223.27|224.39|214.99|215.49|213.86|216.74|220.05|213.77|212.53|213.08|213.58|214.7|214.64|216.74|214.3|215.09|212.12|208.76||205.55|200.78|202.67|201.92|194.5|193.88|189.5|193.96|188.3|185.96|186.51|185.74|188.04|188.99|186.81|189.25|189.74|187.45|185.72|188.01|191.23|192.28|196.06|195.94||194.76|191.24|193.57|197|195.56|197.95|198.33|194.13|191.82|200.54|205.7|204.22|203.12|201.94|198.34|199.1|198.66|198.25|201|196.57|194.38|195.96|183.2|186.27|185.65|
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.71||7.61|7.89|8.09|8.03|8.18|7.98|8.17|8.25|8.16|8.05|7.97|8.09|8.05|8.19|8.31|7.96|7.75|7.56|7.55|7.56|7.24|7|6.91|7.35|7.5|7.47|7.52|7.45|7.4|7.42|7.11|7.24|7.44||7.66|7.3|7.38|7.24|7.24|7.08|7.3|7.14|6.96|7.02|7.02|6.9|6.83|6.79|6.73|6.72|6.73|6.28|6.47|6.42|6.22|6.02|5.73|5.77||5.76|5.83|5.68|5.66|5.42|5.44|5.45|5.47|5.53||5.34|5.31|5.39|5.4||5.49|5.12|5.12|4.96|5.2|5.08|5.14|5.14|5.33|5.38|5.49|5.64|5.6|5.74|5.75|5.77|5.61|5.49|5.33|5.24|5.03||5.22|5.37|5.34|5.48|5.71|5.71|5.74|5.93|5.69|5.49|5.55|5.72|5.67|5.61|5.53|5.45|5.56|5.84|5.83|5.27|4.99|5|4.74|4.65|4.72|4.9|4.68|4.9|5.04|4.94|4.94|4.86|4.85|4.94|4.91|4.65|4.42|5.03|5.23|5.49|6.51|6.57|6.37|6.01|6.24|6.8|6.96|6.96|7.38|7.3|7.02|6.77|6.4|6.69|6.72|6.5|6.09||6.35|6.83|6.84|6.76|6.58|6.3|6.32|6.5|6.08|6.13|5.72|5.9|6.41|6.36|6.28|6.31|5.93|5.63|6.08|6.03|6.59|7.05|7.06|7.18|7.54|7.32|7.5|7.6|7.67|7.62|7.09|6.59|6.56|6.29|6.37|6.45|6.45|6.49|6.72|6.8|7.06|7.08|7.1|7.11||6.99|6.93|7|6.95|6.91|7.02|6.98|7.15|6.98|6.96|7.29|7.65|7.58|7.67|7.6|7.63|7.65|7.72|7.87|7.97|8.09|8.39|8.65|8.56||8.53|8.45|8.37|8.55|8.49|8.58|8.62|8.53|8.62|8.77|8.92|8.78|8.89|8.75|8.93|9|8.68|8.77|9|9.16|9.04|8.88|8.86|8.7|8.67|
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|37.86||38.41|38.51|38.83|38.62|38.32|38|38.58|38.59|38.59|38.2|38.29|38.57|38.37|38.65|38.38|38.34|39.1|38.75|38.29|38.37|38.43|38.24|38.01|37.8|37.63|37.76|37.7|38.22|37.71|37.78|39.93|39.93|39.97||40.07|39.6|39.83|39.67|39.57|39.46|39.42|39.43|39.49|39.62|39.82|39.49|39.75|39.57|39.88|41|41.23|40.55|40.57|41|41.13|41.55|41.5|41.58||41.06|41.33|41.14|41.33|40.87|40.95|40.85|40.76|41.96||41.63|41.4|41.59|41.52||41.54|41|39.92|39.75|39.89|39.85|39.04|39.53|39.51|39.62|39.57|39.75|39.72|39.57|39.65|39.8|39.5|38.94|38.03|37.83|37.06||37.45|38.05|38.25|38.61|38.7|39.04|39.01|39.6|39.14|38.96|38.87|39.27|39.73|39.65|39.72|39.21|38.7|39.28|39.72|39.82|39.47|38.84|39.24|39.31|38.65|38.66|38.3|38.37|38.4|38.16|38.59|38.47|38.18|37.79|37.01|36.77|36.87|38|38.31|38.04|38.02|38.28|37.8|37.13|36.93|38.44|37.65|37.17|37.28|37.73|37.23|37.67|36.71|37.55|37.59|38.55|37.24||37.98|38.6|38.57|38.21|38.02|37.5|38.25|37.57|37.34|37.71|37|37.11|37.35|37.12|36.01|36.04|34.49|34.68|34.19|35.25|36.43|36.86|37.11|37.55|37.74|37.01|37.51|37.69|37.82|37.49|38.11|37.79|37.42|37.27|37.45|37.64|38|38.21|37.83|38.05|38.35|38.8|38.63|38.14||37.78|37.69|37.43|37.35|37.26|37.39|37.34|37.76|38.11|37.58|37.54|36.87|37.16|37.33|37.27|37.54|37.68|37.6|37.65|37.47|37.71|38.16|38.22|38.5||38.44|38.4|38.62|38.66|38.3|38.45|38.84|38.82|38.1|37.59|37.6|36.8|36.8|36.64|36.43|36.43|36.62|36.96|36.55|36.6|36.37|36.24|35.98|35.82|35.7|
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.32||67.77|67.66|68.07|67.57|67.66|67.36|67.55|67.71|67.28|66.59|66.74|67.71|67.83|67.2|68.09|68.24|68.8|68.45|68|67.84|67.29|66.68|65.94|67.62|67.69|68.21|68.06|67.05|67.21|67.57|66.79|66.65|67.45||68.64|68.07|67.96|67.84|67.38|66.9|68.01|69.01|68.71|68.65|69.61|69.69|68.46|68.43|67.99|67.03|69.19|67.56|67.31|68.81|69.1|69.14|67.74|67.9||67.13|66.28|65.26|64.55|64.62|64.24|63.82|64.1|64.95||64.35|64.21|64.19|63.38||63.02|62.61|61|60.8|60.32|59.75|58|57.14|57.7|58.3|58.48|58.6|57.85|57.68|58.38|58.3|57.7|56.5|55.88|55.58|54.59||55.6|54.8|55.3|55.72|55.9|56.03|56.96|57.52|58.25|57.57|57.7|58.52|57.85|55.63|54.92|55.57|56.42|56.92|57.75|57.5|56.85|58.46|58.47|57.7|57.49|57.4|56.5|57.26|57.36|56.48|57.42|57.27|56.98|56.85|55.92|54.61|53.37|54.66|55.18|56.34|56.83|55.97|55.24|54.61|54.94|57.19|56.87|56.12|56.4|55.77|54.93|54.37|53.29|53.39|55.2|54.92|52.51||54.42|55.83|55.32|54.74|54.32|53.19|54.44|53.32|52.36|52.42|50.79|50.65|51.3|51.25|50.48|49.71|48.12|49.58|50.01|51.66|51.82|52.6|53.35|53.39|55.02|54.73|53.64|54.5|54.77|55.22|55.35|55.33|55.28|55.01|55.12|55.37|56.56|56.98|57.15|57.21|57.76|58.08|57.99|58.18||58.44|58.1|58.67|57.89|56.82|57.84|57.55|58.04|58.58|57.99|58.82|58.08|58.04|58.64|58.02|58.6|59|58.87|58.7|58.47|58.88|59.57|60.55|59.68||59.47|59.52|59.99|60.53|60.05|60.96|61.44|60.67|59.89|59.98|59.86|58.69|58.5|57.95|57.38|57.8|57.57|57.26|57.12|56.98|56.91|56.9|56.3|55.01|53.51|
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.29||38.48|38.78|39.81|40.39|40.24|39.88|40.33|40.43|40.2|39.82|39.81|40.02|39.96|39.52|39.93|39.18|39.37|38.79|38.8|38.58|38.42|37.83|37.54|38.55|38.99|39.32|39.72|38.95|38.63|39.46|39.86|39.74|40.7||40.82|39.69|39.64|39.23|39.74|39.74|39.98|39.67|39.35|39.85|39.78|39.43|39.46|39.35|38.92|38.97|39.89|39.72|39.29|39.82|39.69|39.17|38.29|36.93||37.05|37|36.56|36.86|35.91|36.11|35.73|36.01|36.46||35.93|35.8|36.34|36||36.05|35.13|35.17|33.93|34.18|34.3|34.08|33.91|34.41|34.76|34.28|35.58|35.65|35.99|35.83|36.47|34.67|33.76|32.97|33.24|32.28||32.93|34.03|34.8|35.89|36.42|36.23|36.11|36.88|36.29|35.71|36.22|36.91|37.12|36.31|35.83|35.9|35.48|37.21|36.98|37.09|36.25|35.68|35.3|34.78|34.74|35.57|34.76|35.55|36.01|34.67|35.11|34.69|34.9|34.06|33.26|32.33|30.68|31.78|31.88|33.02|33.6|33.12|33.03|32.01|32.29|34.33|34.75|34.54|34.78|34.66|33.59|32.93|31.69|32.31|32.6|32.2|30.91||32.25|33.1|33.29|33.02|32.79|31.63|32.32|32.56|31.39|31.46|30.5|30.78|31.48|31.81|31.71|31.64|30.69|30.45|30.93|30.69|32.08|33.12|32.68|33.66|34.91|34.36|34.8|35.86|36.48|36.54|36.39|36.28|36.64|35.72|35.7|36.19|36.43|36.87|37.89|39.18|39.6|39.93|39.45|39.88||39.1|38.41|38.68|37.9|37.39|37.89|36.88|37.3|36.83|36.44|37.18|37|37.53|37.91|37.91|38.31|38.9|39.27|39.11|39.08|39.31|39.99|40.93|41.22||40.55|39.9|40.18|41.22|41.44|42.2|42.67|42|40.47|40.77|41.4|40.55|41.31|41.1|40.5|40.73|40.22|40.1|40.36|40.52|40.5|40.41|40.11|39.37|39.21|
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.43||63.41|65.75|65.83|64.95|64.49|64.92|66.01|65.91|65.26|64.97|64.75|64.67|64.91|65.2|65.41|64.9|64.82|63.61|63.23|62.8|62.71|61.87|62.7|63.57|63.69|63.38|64.38|63.65|63.41|63.16|64|64.72|64.93||65.26|64|64.64|64.01|64.32|63.69|63.96|63.75|63.26|63.53|63.46|63.17|60.93|59.77|60.89|61.37|61.52|61.22|60.39|60.65|60.57|59.04|57.3|57.08||57.26|56.88|56.63|57.14|56.88|57.25|56.21|57.15|58.06||56.97|57.08|57.91|57.95||57.44|57.63|59.5|58.74|59.92|59.09|58.89|59.13|60.66|61.29|60.36|60.7|61.05|61.57|61.14|61.99|61.64|60.39|58.44|58.62|56.5||57.39|58.59|57.89|58.57|58.63|58.48|58.36|58.43|58.3|57.63|58.38|59.99|57.8|57.26|55.04|53.73|52.51|54.14|54.8|53.26|51.91|51.47|51.15|51.2|50.44|51.45|50.75|51.48|51.49|50.25|50.04|48.88|48.78|48.8|48.44|47.77|46.04|48.92|50.11|51.39|52.09|51.95|50.12|49.08|50|52.48|53.86|52.94|53.98|53.54|51.96|51.41|49.68|51.3|52.55|52.05|49.71||52.28|54.09|53|51.2|49.61|47.46|48.84|48.05|46.44|47.46|46.69|48.44|51.08|50.84|50.84|50|47.76|48.02|47.02|48.29|51.53|51.57|49.31|49.91|51.04|50.53|51.4|52.48|52.47|52.53|52.91|52.77|53.55|52.98|53.43|53.76|54.53|54.87|55.41|55.9|56.05|56.79|55.41|55.57||54.88|55.18|54.64|53.69|53.05|54.01|53.08|54.24|53.29|52.75|53.08|52.8|52.76|53.05|52.08|51.92|52.7|53.26|53.99|54.72|55.07|55.79|57.21|57.5||57.25|56.25|55.8|55.95|56.17|57.21|56.36|55.18|55.06|55.06|55.43|53.83|54.93|54.28|53.94|54|53.63|54.62|54.46|55.4|54.69|54.76|53.99|53.56|53.18|
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.36||22.39|22.3|22.4|21.49|21.74|21.88|22.08|21.65|21.42|21.45|21.35|21.53|21.41|21.37|20.88|21.41|20.64|19.91|19.61|19.44|19.1|19.17|18.7|19.48|19.44|19.58|19.34|18.86|18.62|18.56|18.4|18.32|18.1||17.97|17.55|18.37|18.02|17.84|17.53|17.17|16.8|16.62|16.37|16.33|16.28|16.37|16.27|15.92|15.87|16.01|16.23|15.18|15.1|15.27|15.36|15.25|15.15||14.99|15.08|15.1|15.21|15.2|14.99|14.82|14.64|14.62||14.41|14.41|14.53|14.4||14.27|14.18|14.17|13.85|13.66|13.58|13.69|13.81|14.04|13.99|14.03|13.98|13.93|14.02|14.05|13.92|13.66|13.62|13.42|13.3|13.16||13.38|13.25|13.23|13.53|13.71|13.9|13.6|13.7|13.81|14.18|14.18|14.36|14.28|14.36|14.25|14.29|14.19|14.37|14.39|14.56|14.35|14.47|14.15|14.22|14.29|14.33|15.06|15.06|14.89|14.46|14.55|14.02|13.54|13.42|13.33|13.14|13.38|13.58|13.83|14.35|14.29|14.6|14.28|14.3|14.32|14.99|14.83|14.18|14.13|13.98|13.82|13.65|13.32|13.71|13.66|13.77|13.12||13.38|13.78|13.95|13.87|13.86|13.26|13.04|13.34|12.87|13.02|12.93|13.24|13.65|13.63|13.56|13.5|13.23|13.26|12.9|12.92|13.59|13.91|13.96|14.2|14.21|13.84|13.99|14.31|14.29|13.94|13.87|13.82|14.15|13.5|13.05|12.9|12.89|12.8|12.63|12.73|12.62|12.67|12.46|12.25||12|11.95|12|11.92|11.7|11.83|11.39|11.61|11.31|11.33|11.75|11.67|11.78|11.79|11.69|11.81|11.9|11.85|12.08|12.35|12.26|12.37|12.46|12.18||11.96|12|11.91|11.98|11.78|12.13|12.22|12.02|11.86|12.11|12.34|12.36|12.46|12.46|12.42|12.49|12.44|12.44|12.43|12.49|12.38|12.36|12.58|12.63|12.51|
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.86||12.04|12.1|12.4|12.45|12.58|12.36|12.77|12.95|12.8|12.65|12.67|12.7|12.74|12.8|12.75|12.59|12.51|12.49|12.36|12.18|12.19|12.03|11.93|12.15|12.22|12.3|12.54|12.51|12.55|12.73|12.89|12.7|13.01||13.86|12.94|12.89|12.95|13.04|12.97|13|12.71|12.63|12.74|12.81|12.55|12.44|12.18|12.09|12.4|12.43|12.32|12.22|12.43|12.39|12.19|11.89|11.8||11.75|11.81|11.6|11.47|11.08|10.85|10.72|10.71|10.93||10.72|10.7|10.86|10.76||10.54|10.25|10.42|10.31|10.33|10.29|10.5|10.49|10.57|11.02|10.93|11.2|11.12|11.06|11.01|10.9|10.73|10.5|10.43|10.48|10.22||10.48|10.83|11.03|11.47|12.03|12.4|12.29|12.68|12.42|12.26|12.4|12.5|12.36|12.31|12.12|12|12.01|12.5|12.47|12.04|11.89|11.74|11.77|11.42|11.44|11.67|11.57|11.53|11.68|11.28|11.09|11|10.91|10.82|10.65|10.26|9.7|10.27|10.54|10.78|10.86|10.58|10.65|10.26|10.65|11.15|11.21|11.2|11.69|11.62|11.07|10.93|10.64|10.69|11.02|10.87|10.58||10.89|11.38|11.52|11.3|11.11|10.75|10.84|11.39|10.81|11.01|10.87|11.28|11.71|11.73|11.63|11.75|11.31|11.27|11.2|11.13|11.64|12.02|12.08|12.19|12.5|12.38|12.61|12.97|13.15|13|12.96|12.64|12.7|12.39|12.36|12.26|12.45|12.72|12.88|13.02|13.22|13.14|13.05|13.29||13.01|12.73|12.73|12.69|12.4|12.71|12.44|12.6|12.46|12.4|12.6|12.57|12.58|12.57|12.67|12.75|12.8|12.96|13|12.92|13.04|13.05|13.74|13.51||13.58|13.8|13.42|13.83|13.92|14.28|14.2|14.3|14.52|14.8|15.04|14.91|15.07|15.14|15.2|15.23|15.05|15.88|15.13|15.34|15.76|15.89|15.61|15.34|15.27|
00014|39320|/equities/asml-holdings|NASDAQ100|49.35||49.78|50.74|52.53|52.2|52.02|50.69|51.51|50.95|50.38|49.36|49.43|50.75|49.67|50.14|49.97|49.34|48.98|48.56|48.31|48.18|47.73|46.71|45.8|46.89|47.14|47.22|48.77|48.4|47.33|48.25|48.26|47.88|48.68||48.99|47.28|47.56|46.96|46.93|47.44|47.26|46.97|46.79|47.06|46.74|46.15|45.87|45|44.72|44.85|45.1|44.76|45.12|45.26|44.06|44.18|45.19|44.32||42.94|43.4|43.18|43.17|42.79|42.43|42.44|43.31|44.63||43.59|43.54|43.41|43.39||42.85|42.35|42.1|42.04|41.16|40.82|41.82|40.75|41.35|42.2|42.31|43.05|43.03|42.56|42.75|41.42|40.65|39.84|38.76|39.01|37.59||38.56|39.33|38.99|40.61|40.75|41.39|41.5|42.57|42.21|42.25|42.5|44.83|43.25|43.38|42.69|42.09|41.64|43.88|44.28|43.78|43.25|42.81|41.84|41.37|41.54|41.21|41.29|40.95|41.49|40.32|39.51|37.37|38.38|37.74|35.93|35.95|34.41|35.03|36.24|37.94|38.2|38.58|37.08|35.48|36.21|37.75|36.88|37.4|37.68|38.1|36.7|36.33|35.31|35.39|35.38|35.36|33.31||35.01|36.51|36.8|36.08|36.73|34.25|35.31|36.29|34.98|35.03|34.31|34.5|36.22|36.49|37.04|37.18|34.82|33.36|34.47|32.12|35.92|34.09|36.39|36.37|37.52|37.49|37.1|38.85|39.01|38.55|38.5|38.17|37.25|36.36|35.23|35.68|36.04|35.53|37.55|38.48|39.45|39.53|38.45|39.35||38.63|38.17|38.01|37.1|37.15|36.67|35.85|36.5|36.67|36.16|37.21|37.14|37.85|39.18|38.16|38.86|38.96|39.57|40.14|39.7|39.88|39.88|40.24|40.55||39.54|39.39|39.07|39.68|39.68|41.53|41.47|41.32|40.78|41.74|41.53|41.53|41.58|43.11|42.37|42.59|42.86|44.19|43.14|43.6|43.24|43.79|43.34|42.48|42.3|
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|40.7||40.88|41.74|42.06|41.38|42.18|41.62|42.01|42.14|41.11|41|41.13|41.01|40.85|40.51|40.03|39.09|38.93|37.06|36.6|36.5|36.19|35.89|36.31|37.03|37.9|38.06|38.05|38.02|37.22|38.23|37.69|38.01|39||39.51|38.71|39.02|38.19|37.99|37.76|38.35|38.26|37.74|37.53|37.37|37|36.33|36.19|36.21|36.38|36.45|35.71|34.62|35.01|35.33|34.43|32.13|32.5||32|32.33|32.5|31.58|30.93|30.83|30.1|30.69|31.22||30.48|29.93|30.69|30.69||30.54|30.36|31.01|30.62|31.39|31.33|31.61|32.45|33.6|33.91|34.15|34.36|34.45|33.9|33.59|34.62|34.14|32.42|31.71|30.79|29.94||30.98|32.28|33.23|34.41|35.82|35.38|33.4|34.1|33.34|33.09|34.2|35.05|35.02|34.78|34|33.39|33.45|35.25|35.23|33.54|32.81|32.95|31.96|31.61|31.07|31.68|31.21|32.16|31.46|30.84|30.31|29.19|28.87|27.98|27.12|26.1|25.05|27.08|28.87|29.23|30.19|29|28.46|27.16|27.48|28.9|28.85|28.98|29.49|28.73|27.95|26.71|25.07|26.12|27.11|26.56|25.56||26.7|28.39|27.89|27.79|27|25.5|26.55|25.2|24.5|24.21|27.3|27.49|29.5|29.8|29.24|28.9|28.41|29.32|28.48|29.93|31.91|33.45|33.38|34.08|34.65|34.03|34.91|36.21|36.48|36.64|37.08|35.94|36.27|35.59|36.03|36.53|37.43|37.54|39.03|39.73|39.9|39.57|38.92|38.83||38.6|38.76|38.26|37.46|36.55|37.35|36.05|36.66|35.88|35.67|36.74|36.63|37.46|37.88|37.99|37.97|38.41|39.5|39.92|40.68|40.93|41.38|42.75|42.79||42.78|42.22|42.06|42.29|41.72|44.36|44.5|43.39|44.2|45.25|45.95|44.97|45.06|44.33|44.37|44.04|43.57|44.21|44.72|45.32|44.95|44.93|44.9|45.56|44.67|
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|146.25||144.06|145.54|147.98|144.63|147.89|145.11|150.78|150.27|145.62|144.24|139.13|137.6|136.35|135.99|136.32|137.2|139.33|138.84|138.37|138.32|137.14|135.29|133.7|140.05|139.7|137.98|139|135|133.79|133.77|134.53|130.86|136.93||140.92|139.61|142.09|141.72|138.8|134.28|131.65|130.76|131.02|130.81|132.52|128|129.81|129.01|130.93|124.2|124.29|122.51|123.2|123.34|122.95|127.46|128.83|131.3||127.02|129|126.47|124.21|122.97|123.72|121.1|122.75|120||114.08|116.02|116.03|117.08||116.64|113.14|117.39|114|113.93|114.48|119.11|120.03|127.89|128.54|126.71|128.37|130.53|134.22|136.44|136.49|130.15|131.31|127.4|125.45|118.6||122.64|123.48|123.36|131.96|137.79|139.8|138.02|137|137.39|138.18|139.5|141.6|142.66|142.94|142.82|139.8|133.37|140.74|145|137.17|130.69|132.18|123.66|126.16|122.38|130.82|133.98|136.29|138.52|130.7|130.2|123.88|120.86|123.24|113.51|108.99|103.7|104.71|102.87|124.23|127.11|126.68|124.77|121.51|134.37|141.09|146.06|144.96|146.91|148.5|145.67|144.61|141.64|146.3|144.95|144.19|135.8||140|145.03|150.62|141.93|143.35|133.43|135.74|136.47|129|132.32|126.31|132|137.28|138.56|152|151.64|143.95|140.56|133.89|132.1|145.9|148.55|153.41|158.29|161.7|154.93|160.96|163.5|163.56|153.32|151.28|155|154|150.22|145.94|145.15|142.95|142.11|141.72|144.95|142.82|147.22|144.49|145.81||139.44|138.26|137.74|134|129.19|130.46|121.84|127.01|121.23|117.11|119.49|120.1|123.51|120.81|121.29|122.62|121.49|124.53|127.88|134.37|136.36|132.81|135|136.84||130.27|130.28|129.21|131.51|130.5|135.57|132.55|132.88|127.87|129.07|137.15|137.71|142|143.42|142.26|142.5|137.2|138.76|147.83|149.93|147.8|151.47|153.6|152.95|149.16|
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|126.82||127.14|129.99|126.8|126.11|127.35|125.01|126.16|126.34|122.01|121.22|119.71|118.88|119.85|120|120.42|120.5|121.67|120.98|120.83|120.96|117.13|116.86|117.83|118.16|118.13|116.01|115.51|115.03|115.43|115.53|116.23|115.39|116.45||118.86|119.08|120.05|118.61|118.01|116.98|120.04|121.5|121.99|121.03|122.24|121.15|118.46|116|116.94|118.35|118.91|116.59|115.97|118.11|117|116.83|116.43|117.66||116|115.72|114.9|115.52|115.65|115|113.75|113.7|111.44||110.41|110.19|111.53|110.41||111.45|111.33|110.51|111.53|110.88|110.66|110.22|109.79|110.86|111.72|109.94|111.32|111.72|112.31|114.86|117.06|114.95|112.77|110.8|111.15|108.9||112.38|107.68|107.18|109.28|109.85|112.22|113.23|112.57|113.05|112.38|112.04|114.22|113.26|113.53|114.29|114.94|114.37|118.72|117.74|118.5|115.93|109.46|108.63|104.71|102.76|103.08|101.66|102.48|102.05|98.46|99.11|100.4|101.03|99.92|98.26|92.55|88.6|92.55|93.69|96.32|97.25|96.14|94.35|93.93|94.44|99.97|100.05|99.64|100|99.09|95.19|92.47|89.37|91.34|92.18|92.99|89.17||92.35|94.02|94.14|93.07|93.16|90.07|92.13|90.74|89.68|91.51|87.95|88.45|91.57|91.36|91.34|88.38|85.36|86.5|86.91|91.29|93.19|97.37|99.51|102.04|105.91|101.76|101.29|104.21|104.11|105.35|105.54|104.48|106.99|104.14|103.65|102.72|105.47|104.73|105.84|106.35|107.04|108.73|106.73|108.62||107.35|109.16|108.48|104.9|102.86|100.03|98.64|99.79|100.54|99.57|94.74|94.1|93.89|92.49|91.23|93.43|93|92.34|93.43|93.77|93.96|93.4|94.36|93.96||93.31|93.32|94.54|95.31|96.06|96.8|98.41|97.41|95.53|96.04|98.1|96.36|97.29|98.58|96.31|96.49|95.84|97.56|98.23|97.44|98.89|99.67|102.06|99.78|99.71|
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|746.85||749.28|737.55|721.2|717.26|725|712.1|729.45|735.39|722.01|713.95|700.28|695.56|693.3|678.86|657.25|649.99|653.15|654.96|647.45|655|647.43|636|634.53|647.03|637.42|626.03|632.4|634.81|594.95|590.17|588.53|585|585.52||571.58|570.39|581.02|569.42|549.43|533.65|537.46|527.54|535.8|544.8|538.63|535|533.41|525.5|522.95|523.8|530|523.47|514.46|517.12|521.47|520|497|487.57||472.61|477.57|483|481.63|482.19|487.83|479.08|485.47|475||474.7|476.31|483|480||482.33|472.59|478.25|466.01|456.65|450|450.05|462.06|476.14|474.5|480|482.86|476.71|482.77|495.63|497.42|483.87|478.89|475.41|474.51|462.97||478|472.78|486.97|514.63|538.05|541.37|531.54|530.98|535.11|542.34|543|520|517.24|509|498.57|496.15|492.08|519|515|512.38|510.11|517.01|494|479.72|478.47|490.82|492.16|495.29|503.13|485.06|499.45|480.95|475.75|474.12|447.78|441.17|440.7|454.35|469.12|506.03|512.74|523.49|514.7|503|516.39|538|533.09|518.34|528.62|533.68|524.93|530.47|511.45|534.89|538.65|540|517.49||519.96|537.26|539.4|520.49|510|477.99|487.64|478.89|450.13|458.5|452|476.57|499.2|506.73|504.66|505.72|501.95|503.16|511|510.25|537.6|518.01|522.32|536.1|547.23|528.18|516.7|532.38|530.33|529|527.18|527.9|538.02|521.98|520.6|522.28|534.77|534.14|534.58|544|538.69|541.74|534.84|525||513.39|507.61|497.6|489.35|483.74|490.43|474.24|485.11|461.56|456.36|466.4|470.15|476.75|486.4|495.5|501.86|501.12|504.52|504.68|506.05|506.38|507.99|514.18|506.05||505.39|497.5|488.51|504|512.95|521.17|519.87|505.1|499.86|518.01|524.34|520.5|528.5|531.3|519.25|530.5|535.5|539.99|556.47|551.82|550.23|538.87|538.66|544.94|544.8|
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|37.24||37.47|38.05|38.61|38.89|38.46|37.65|38.83|38.69|38.46|37.81|38.18|38.09|37.7|37.77|37.84|37.14|37.6|36.95|36.73|36.52|36.3|35.51|34.69|36.52|37.25|37.74|36.94|36.83|36.21|37.35|35.8|35.34|35.48||35.67|35.03|34.92|34.57|34.85|34.58|35.01|34.55|34.34|35|35.28|34.8|34.39|34|33.6|33.84|33.96|34.55|33.59|33.85|33.51|33.88|33|31.7||31.52|31.2|30.69|30.52|29.3|28.41|28.46|28.89|29.48||28.96|28.76|29.36|29.27||29.22|27.98|28.83|27.93|28.83|28.92|28.87|28.96|29.54|28.62|30.03|31.18|30.64|30.93|31.52|30.28|29.82|29.43|28.65|29.33|28.96||29|29.61|29.37|31.47|32.04|32.77|32.97|34.12|33.34|33.66|34.05|34.73|34.34|33.62|33.51|33.43|32.69|33.02|33.71|34.07|34.79|34.84|34.08|34.32|34.53|35.44|34.93|35.35|34.98|33.39|33.54|33.62|33|33.15|32.75|32.27|31.93|32.79|33.12|33.34|33.02|34.68|34.82|33.87|34.85|36.55|37.5|35.99|36.57|36.81|34.5|33.53|31.85|32.71|32.17|32.21|30.49||30.84|33.01|33.3|32.55|31.97|30.58|32.11|32.02|27.82|28.79|28.63|29.81|31.33|31.34|31.19|31.49|29.6|29.26|27.72|28.61|31.27|32.21|32.08|32.85|34|33.62|33.89|36.45|36.29|36.64|36.72|35.9|36.27|35.3|35.28|35.37|35.45|35.75|37.19|37.41|38.21|39.13|38.67|38.75||38.22|37.8|37.26|35.81|35.55|35.78|35.48|33.98|32.96|32.46|33.68|33.41|34.14|33.76|33.77|34.28|34.3|33.8|33.8|34.01|33.72|33.81|33.84|33.86||34.8|34.54|32.8|32.13|33.92|34.84|34.7|34.39|34.1|34.7|35.06|35.96|35.81|35.76|35|33.85|32.5|32.25|33.29|33.74|32.94|33.3|32.26|32.58|32.54|
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.64||11.71|11.79|11.89|11.83|11.98|12.01|12.14|12.1|12.11|12.13|12.09|12.19|12.31|12.34|12.44|12.15|12.25|12|11.99|11.95|11.59|11.36|11.37|11.63|11.91|11.85|11.76|11.87|11.76|11.91|11.78|11.98|11.96||12.06|11.96|11.86|11.67|11.93|11.82|11.78|11.77|11.61|11.6|11.74|11.21|10.65|10.63|10.55|10.66|10.75|10.72|10.45|10.6|10.76|10.71|9.98|9.99||10.08|10.23|10.56|10.13|10.2|10.35|10.08|10.3|10.59||10.37|10.19|10.39|10.5||10.51|10.38|10.47|10.28|10.4|10.23|10.27|10.24|10.63|10.75|10.68|10.82|10.83|10.99|10.99|10.93|10.88|10.41|10.27|10.5|10.26||10.49|10.67|10.88|11.17|11.31|11.48|11.34|11.46|11.34|11.23|11.01|11.05|11.05|10.97|11.05|10.91|10.66|11.01|11.14|10.74|10.47|10.47|10.2|10.02|9.97|10.04|9.9|10.08|10.1|9.82|9.99|9.77|9.68|9.56|9.32|9.27|8.86|9.2|9.51|9.65|9.87|9.94|9.46|9.18|9.2|9.61|9.82|9.73|9.81|9.79|9.38|9.01|8.75|8.94|9.03|8.95|8.57||9.07|9.29|9.29|9.16|9|8.55|8.91|8.65|8.36|8.32|8.21|8.7|9.07|9.27|9.18|9.2|8.71|8.71|8.42|8.79|9.15|9.8|9.74|10.02|10.41|10.46|9.5|9.78|9.9|9.88|9.88|9.82|9.91|9.75|9.81|9.88|10.1|10.13|10.28|10.44|10.57|10.77|10.6|10.67||10.57|10.54|10.5|10.27|10.21|10.35|10.22|10.23|10.06|9.99|10.28|10.09|10.28|10.17|10.06|10.19|10.24|10.38|10.72|10.52|10.44|10.56|10.66|10.75||10.66|10.65|10.25|10.36|10.46|10.77|10.93|10.53|10.63|10.8|10.83|10.55|10.8|10.63|10.36|10.21|10.16|10.42|10.42|10.41|10.17|10.26|9.92|9.99|9.94|
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|37.27||37.54|38.07|38.28|38.06|38.34|37.74|38.03|39.08|38.55|38.5|37.94|38.12|38.25|38.31|38.98|38.09|38.51|37.97|38.64|38.06|37.95|37.31|37.51|37.68|37.42|37.2|37.34|37.3|36.8|36.63|36.36|35.86|35.65||35.94|35.12|35.42|34.98|34.87|34.47|35.44|33.89|31.26|31.57|31.11|30.7|30.65|30.7|30|29.84|30.48|30.11|29.86|30.52|30.78|30.56|30.44|31.04||30.87|31.63|31.18|31.73|32|31.6|30.89|31.27|31.3||30.86|30.77|31.16|30.62||29.88|29.93|29.91|29.49|28.23|28.02|28.57|28.79|29.66|30|29.75|30.08|30.41|30.96|30.97|31.23|30.61|29.73|29.21|29.12|28.46||28.41|28.57|28.5|30|31|31.74|32|32.39|32.28|32.03|31.87|32.09|31.78|31.89|31.46|31.34|31.05|32.18|32.58|33.6|33.7|34.12|33.45|33.26|32.73|32.84|32.8|34.55|34.69|33.84|35.11|34.17|33.54|33.56|34.02|32.81|32.3|33.94|34.8|35.8|36.47|36.4|35.15|34.12|33.6|35.1|33.79|33.56|33.73|34.47|33.36|32.33|31.25|32.74|32.91|32.74|31.16||32.08|32.9|33.91|33.15|32.81|30.82|31.75|30.86|28.51|28.43|27.39|27.98|29.45|29.56|29.15|29.18|27.25|28.78|29.57|29.2|30.7|31.86|32.46|32.84|33.57|31.86|31.01|31.38|32.01|32.33|32.06|31.32|31.61|31.12|30.86|31.13|31.33|31.29|31.49|31.71|31.86|31.97|31.51|31.3||30.68|30.29|30.38|29.51|29.2|29.18|29.11|29.62|29.43|29.23|29.5|29.31|29.27|29.21|28.95|29.38|29.36|29.28|29.27|28.95|29.32|29.76|29.96|30.47||30.14|29.91|29.68|30.3|30.36|31.05|30.66|29.52|29.41|29.67|29.8|29.88|29.88|30.24|29.81|29.85|29.57|29.76|30.25|30.05|28.8|28.04|28|27.8|27.96|
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.2||61.52|62.5|64.14|63.5|63.22|62.84|64.07|64.53|65.17|64.99|63.68|63.04|63.55|63.74|63.6|63.19|62.76|62.62|61.21|61.36|61.08|61.01|61.91|62.55|62.9|63.3|63.25|63.7|63.01|63.59|62.58|62.92|62.92||62.4|62.31|60.44|59.93|59.04|58.44|58.26|57.91|58.26|57.95|58.1|58.48|57.96|57.11|57.18|58.09|58.17|56.53|56.47|57.01|56.94|56.43|56.91|57.37||57.45|56.71|56.54|57|56.75|56.99|56.77|57|57.52||57.03|56.19|56.23|56.36||55.74|55.79|55.3|55.75|54.25|53.62|53.18|52.98|53.4|52.21|51.21|52.71|53.08|51.74|53.26|52.62|52.79|54.12|52.83|53.09|50.91||52.16|52.02|52.23|52.31|51.49|52.25|52.31|53.45|53.35|51.86|52.27|52.94|52.36|50.66|48.7|47|45.24|45.29|49.44|50.95|50.18|50.46|49.98|49.64|48.8|50.15|49.33|48.6|49.19|48.61|48.64|48.17|47.52|47.47|46.46|45.28|43.09|46.58|47.27|49.93|50.67|50.12|47.88|46.1|46.95|49.38|49.32|48.62|49.5|49.65|48.04|47.04|46.1|48.46|49.35|48.7|48||49.13|49.99|50.25|49.51|48.09|46.17|47.99|47.21|45.33|47.55|45.46|47.48|48.73|48.82|47.59|47.29|44.33|44.4|42.68|45|48.4|50.68|51.01|53.44|54.01|54.46|57.35|58.72|59.07|59.55|59.57|58.73|57.76|56.84|57.15|56.96|56.83|56.76|56.32|57.48|58.2|59|58.29|56.67||54.5|54.52|54.63|54.51|54.36|55.86|56.98|56.08|56.16|56.56|56.15|55.65|55.5|55.62|57.82|57.75|57.89|57.89|57.64|57.05|56.97|56.73|56.48|56.6||55.8|55.58|55.96|55.97|56.6|57.64|57.5|56.37|57.52|57.69|58.66|58.36|57.98|57.14|58.1|57.96|58.04|58.63|57.96|59.01|58.47|56.07|55.3|55|54.83|
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|62.13||62.69|64.14|64.46|63.81|64|63.02|63.99|64.2|63|62.23|61.21|61.99|61.85|61.77|62.29|61.2|61.3|60.72|59.9|59.7|59.04|57.98|57.52|58.61|59.06|58.31|58.16|58.83|58.07|58.18|58.77|58.1|58.09||58.61|58.43|58.88|57.07|57.75|58.25|58.28|58.16|58.11|58.74|58.5|57.75|57|56.61|55.64|55.48|56.95|56.5|55.51|54.88|54.39|54.97|55.16|52||52.37|52.57|52.6|51.61|51.55|52.06|51.76|52.58|53.49||52.83|53.04|53.3|53.32||53.96|52.41|54.31|53.75|54.19|53|52.29|52.45|53.71|54|53.29|53.48|54.03|55.13|55.33|55.43|55.2|54.62|54.73|54.49|53.25||53.13|52.92|53.5|53.99|56.37|58.41|56.91|58.46|58.2|57.87|57.92|58.81|58.91|58.64|57.34|56.78|56.4|58.04|60.01|60.26|58.45|59.53|59.18|59.88|58.76|59.15|59.41|58.82|57.93|56.12|57.18|57.65|56.88|56.46|54.24|53.85|51|52.35|52.66|54.59|54.83|54.35|53|51.77|55.05|56.85|57.74|56.99|56.83|55.81|53.03|52.26|51.23|52.6|52.92|53.08|51.54||53.03|54.44|54.55|53.67|53.29|51.35|52.91|52.9|51.05|52.44|51.63|55.25|56.93|55.97|55.26|53.87|50.08|49.61|49.19|50.25|54.04|56.22|56.83|57.18|58.12|57.61|57.9|57.96|59.5|59.44|59.28|59.78|60.28|61.03|57.85|56.71|57.8|57.8|57.38|58.4|57.82|58.22|57.51|56.98||56.64|56.31|55.51|55.28|54.24|54.67|52.93|53.74|53.12|51.79|52.95|52.19|53.57|53.35|53.6|54.2|54.11|54.37|54.66|55.19|55.41|55.39|54.93|54.64||54.1|53.11|52.71|54.57|54.84|54.86|54.6|53.99|54.3|54.91|55.8|55.15|55.37|55.3|54.89|54.21|53.82|54.92|54.82|55.22|55.15|54.25|53.94|53.59|53.43|
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.79||38.27|38.43|38.71|38.6|38.77|38.63|39.24|39.43|39.18|39.13|38.39|39.86|39.57|39.55|39.52|39.18|39.52|39.13|38.9|39.03|38.38|37.78|37.39|37.79|38.29|38.2|37.96|38.23|37.9|38.21|38.03|38.27|38.54||38.23|37.49|37.82|37.81|37.56|37.22|37.66|37.57|37.43|37.33|37.28|37.27|36.97|36.84|36.56|36.95|37.14|36.85|36.79|37.42|37.52|37.5|37.12|37.45||36.85|37.28|37.43|37.13|36.98|36.08|35.64|34.88|35.15||34.79|34.3|34.47|34.42||34.59|33.84|33.38|30.78|30.44|30.4|30.02|29.62|29.78|29.79|29.24|29.33|30.04|30.28|30.38|30.16|29.98|29.36|28.64|28.1|27.52||27.84|28.45|28.54|29.64|28.81|28.47|28.57|28.88|28.75|28.69|28.8|29.04|29.28|28.98|28.98|28.41|28.73|29.69|30.11|29.98|29.57|29.53|29.15|28.95|28.64|28.95|28.54|28.99|29.23|28.87|28.65|28.43|28.35|28.3|27.63|27.17|26.26|27.52|28.14|28.59|28.74|29.27|28.33|28.59|28.39|30.42|30.81|30.7|31.34|31.17|30.67|30.18|29.34|30.22|30.68|30.45|29.73||30.57|31.61|31.54|30.93|30.56|29.32|30.26|29.34|28.51|28.68|28.08|29.01|30.17|29.7|29.63|29|27|27.63|27.34|28.64|29.8|30.36|30.54|31.33|32.41|31.88|32.32|33.06|33.64|33.68|33.84|33.49|33.34|30.16|30.61|31|31.43|32.02|32.55|32.72|33.38|33.7|33.36|33.38||32.69|32.2|32.08|31.66|31.3|31.81|31.6|32.12|32.09|31.66|31.91|31.6|31.61|31.42|31.03|31.01|31.26|31.29|31.32|31.16|31.25|31.59|32.3|32.28||31.91|31.43|31.18|31.37|31.35|31.75|31.67|31.44|31.2|31.64|31.75|31.17|31.37|30.68|30.4|30.48|30.54|30.73|30.62|30.87|30.6|30.48|30.25|30.06|30.31|
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|19.97||20.18|20.64|21.11|21.14|21.12|20.96|20.85|20.93|20.7|20.34|20.35|20.56|20.04|19.94|20.01|20.06|20.16|19.9|19.82|19.73|19.57|19.5|19.43|19.73|19.84|19.91|20.18|20.16|19.99|20.27|20.08|20.41|20.3||20.2|19.98|20.09|19.9|20.01|19.79|20.23|20.22|20.09|20.04|19.99|19.83|19.84|19.69|19.4|19.58|19.97|19.8|19.75|19.85|19.75|19.68|19.37|19.23||19.01|19.12|18.94|19.08|18.87|18.95|18.93|18.44|18.55||18.19|18.15|18.52|18.48||18.15|18.01|18.23|17.92|17.96|18.19|18.17|18.46|18.57|18.62|18.58|18.87|18.76|18.78|18.84|18.68|18.68|18.24|18.01|17.92|17.25||17.72|17.9|18.13|18.46|18.8|18.95|18.81|18.95|18.79|18.69|18.04|18.15|18|18.08|17.98|17.74|18.05|18.34|18.28|18.04|17.76|17.54|17.38|17.33|17.2|17.4|17.18|17.37|17.54|17.17|17.13|17|16.91|16.76|16.21|15.57|14.95|15.3|15.63|16.09|16.18|16.16|15.65|15.16|15.49|16.53|16.45|16.45|16.72|16.47|16.39|16.08|15.55|16.15|15.85|15.42|15.1||15.51|15.69|15.73|15.67|15.51|15.08|15.52|15.36|15.01|15.23|14.92|15.39|15.97|15.86|16.01|15.94|15.45|13.93|14.07|14.41|14.91|15.27|15.48|15.61|16.08|15.9|15.96|15.92|16.26|16.34|16.44|15.82|15.64|15.55|15.49|15.52|15.56|15.7|15.43|15.55|15.76|15.64|15.62|15.87||15.63|15.36|15.18|15.08|14.94|15.44|15.18|15.48|15.2|14.94|15.18|14.84|14.96|15.11|15.14|15.31|15.32|15.41|16.04|16.02|16.14|16.31|16.76|16.59||16.24|16.16|16.15|16.4|16.41|16.68|16.75|16.64|16.5|16.82|16.86|16.96|17.82|17.65|17.53|17.63|17.48|17.37|17.53|17.51|17.32|17.2|17.6|17.21|16.93|
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|38.04||38.03|37.77|38.34|38.36|38.48|37.99|38.62|38.97|38.38|38.27|38.2|37.86|37.81|38.33|38.29|37.55|37.75|36.5|36.24|36.42|35.75|35.31|35.39|35.5|35.75|35.73|35.84|36.22|35.8|35.51|35.5|35.23|35.65||35.99|35.3|35.51|35.18|35.19|35.15|35.49|34.88|36.28|36.38|36.8|36.59|36.34|35.65|35.27|35.55|35.99|35.67|35.17|35.17|34.91|34.9|34.07|34.81||34.48|33.77|34.85|33.74|33.32|33.62|32.8|32.8|33.32||31.73|31.72|32.03|32.19||32.33|31.86|33.21|32.73|32.96|32.68|32.95|33.12|33.88|34.23|33.88|34.53|34.72|35.19|34.88|34.09|33.54|33.35|32.73|31.49|30.76||32.22|32.11|32.5|33.43|34.09|34.34|33.75|34.4|34.02|34|34.62|35.5|35.32|35.33|35.56|34.07|35.86|37.29|38.12|37.15|35.77|35.66|35.2|35.02|34.49|35.59|35.63|36.12|35.95|35.51|34.78|33.7|33.42|33|31.77|31.45|30.21|31.15|32.12|33.1|33.38|32.66|31.39|30.23|30.42|32.07|32.24|32.09|32.64|32.3|31.2|30.91|29.91|30.64|31.93|30.75|29.64||30.95|32.23|31.45|31.36|30.82|29.51|30.14|29.71|28.3|28.29|26.8|30.02|31.48|31.61|32.16|31.64|30.54|31.71|31.48|32.78|34.67|35.7|35.38|36.35|35.25|34.51|34.97|36.55|37.16|36.55|36.78|36.66|37.13|36.61|36.85|36.78|37.31|37.06|36.69|37.8|38.44|38.34|37.8|37.27||36.74|36.72|36.81|36.1|35.51|36.09|35.38|35.91|34.03|33.34|33.27|33.8|34.91|35.65|36.49|36.7|36.48|36.95|37.2|36.86|37.16|37.48|37.89|37.7||37.54|37.2|36.28|36.18|36.31|36.76|36.87|36.76|36.56|37.85|38.91|38.24|39.37|38.91|38.38|38.83|38.51|38.73|39.09|41.73|40.55|40.78|41.07|41.05|41.45|
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.13||29.19|29.5|29.84|29.75|29.99|29.72|30.05|30.27|30.09|29.94|29.56|29.77|29.71|29.36|29.73|29.78|30|29.83|29.69|29.81|29.44|28.96|28.85|29.18|29.36|29.41|29.4|29.2|28.91|29.92|29.23|28.97|29.11||28.5|28.72|28.98|27.22|27.39|27.26|27.27|27.05|27|27.09|26.97|26.8|26.72|26.5|26.2|26.31|26.34|25.76|25.81|25.93|25.88|25.72|25.53|25.61||25.42|25.44|25.39|25.54|24.86|24.9|24.68|24.51|24.28||23.73|23.57|23.74|23.84||23.76|23.6|23.49|23.26|23.36|23.46|23.28|23.16|23.52|22.53|22.61|22.92|23.09|23.24|23.89|23.29|22.7|22.33|21.74|21.5|20.93||21.22|21.4|21.09|21.26|21.51|22.03|22.09|22.41|22.53|21.78|22.24|22.8|22.69|23.11|23.18|23.67|22.93|23.79|24.35|25.19|24.37|24.51|24.31|23.79|23.61|23.78|23.46|23.79|23.71|23.53|23.17|22.99|22.46|22.19|21.59|21.26|19.97|20.63|21.39|22.34|22.39|22.3|21.5|20.89|21.27|22.65|22.99|22.6|22.74|22.27|22|21.24|20.6|21.25|21.3|20.93|20.39||21.25|21.5|21.48|21.15|20.82|20.22|20.62|20|19.81|20.45|19.99|20.75|21.31|21.1|20.68|20.53|19.67|20.06|20.74|21.48|22.12|22.44|22.95|23.59|24.15|24.04|24.57|25.11|25.02|24.63|24.57|24.21|24.43|24.1|24.07|24.39|24.68|24.85|25.11|25.28|25.34|25.68|26|25.75||25.3|25|24.81|24.3|23.65|24.04|23.74|23.92|23.75|23.56|23.74|23.43|23.74|23.9|23.9|23.91|24.22|23.88|24|24.25|24.32|24.47|25.1|25.06||24.92|24.73|24.39|24.64|24.78|25.35|25.42|24.93|24.61|24.97|25.45|25.39|25.66|25.44|25.45|25.83|25.79|27.05|26.7|26.31|26.03|25.83|25.67|25.32|25.26|
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|25.23||25.55|25.95|26.12|26.08|26.31|26.24|26.54|26.79|26.63|26.45|26.15|26.43|26.25|26.41|26.5|26.41|26.3|25.98|25.64|25.44|25.2|24.93|24.85|25.05|25.34|25.12|24.32|22.82|23.05|23.28|23|23.05|23.16||23.36|23.02|23.08|23.1|23.41|23.25|23.39|23.43|23.42|23.59|23.83|23.9|23.66|23.7|23.18|23.95|24.44|24.11|24.04|24.07|24.15|24.32|24.06|24.16||23.75|24|23.84|23.75|23.31|23.14|23.03|23.41|24.25||23.99|23.9|23.92|23.8||23.58|23.53|23.34|23.27|23.05|22.93|22.8|22.55|22.91|22.66|22.55|22.62|22.55|22.84|22.85|22.66|22.45|22.3|21.69|21.71|20.95||21.17|21.4|21.57|21.86|21.76|21.89|21.64|21.88|21.82|21.5|21.7|22|22.09|21.9|21.82|21.46|21.18|21.93|22|22.39|21.85|21.89|21.77|21.51|21.07|21.24|20.9|21.42|21.58|21.27|21.14|20.95|20.5|20.55|20.16|19.71|18.76|19.39|19.54|19.62|19.68|19.8|18.93|18.55|18.4|19.59|20.35|20.39|20.62|20.83|20.8|20.55|20.24|20.59|21.08|20.84|20.09||20.81|21.48|21.37|20.91|20.69|19.91|20.5|20.05|19.61|19.89|19.33|20|20.36|20.08|20.05|20.08|19.07|19.23|19.08|19.29|20.7|21.01|21.2|21.57|21.93|21.64|22|22.31|22.75|22.72|22.81|22.73|22.8|22.65|22.66|22.89|23.08|23.31|23.32|23.59|23.69|23.78|23.57|23.62||23.36|23.18|22.98|22.79|22.44|22.48|22.59|22.5|22.25|21.75|22.45|22.12|22.07|22.16|21.89|22.09|22.04|22.04|21.91|21.82|21.84|22.8|23.49|23.5||23.34|23.12|23.05|23.16|22.89|23.27|23.33|22.98|22.93|23.09|23.24|22.91|23.02|22.89|22.7|22.84|22.59|22.66|22.52|22.71|22.25|22.18|22.22|22.25|22.18|
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.87||84.61|87.25|88.52|88.02|87.15|87.27|88.31|88.59|87.72|87.59|87.36|87.46|87.02|87.84|88.33|87.91|86.6|86.9|86.42|85.63|85.19|85.08|84.32|83.24|82.96|83.76|83.43|82.3|81.47|82.26|81.61|81.65|81.89||81.25|80.83|81.77|80.79|81.84|81.42|81.57|81.74|81.95|81.95|83.35|81.07|80.26|79.15|78.6|79.5|80.17|78.78|78.65|78.69|78.69|79.08|78.68|78.63||77.31|77.62|76.78|76.82|77.76|80.5|80.89|81.95|81.58||81.42|81.5|81.87|81.79||81.01|81.26|80.91|80.48|80.14|80.41|80.44|80.89|81.89|81.4|81.96|82.15|84.88|84.75|84.97|84.84|82.27|82.21|79.99|80.11|77.77||78.68|78.62|78.62|79.43|79.99|81.25|80.74|80.09|80.68|81.33|80.89|81.44|81.01|81.81|81.2|81.35|79.73|81.84|81.94|82.27|80.74|80.77|82.11|82.05|81.67|81.68|79.71|78.95|79.44|78.83|78.9|78.38|77.43|76.77|77.25|78.39|78.08|79.1|79.74|82.25|81.88|82.86|81.11|80.05|80.08|82.34|82.42|80.86|80.59|80.23|78.34|77.5|75.53|77.39|77.71|76.73|74.56||75.72|76.45|75.73|75.11|75.36|73.35|75.28|73.78|72.2|73.53|71.05|72.13|73.2|71.56|70.82|70.68|68.34|70.63|69.32|73.18|74.97|73.67|73.5|74.82|76.78|75.01|75.88|77.49|78.36|78.6|79.05|78.28|78.23|77.2|76.98|77.78|78.28|78.39|78.3|78.09|78.97|80.53|78.76|79.07||78.89|77.7|77.63|77.42|76.42|78.53|77.19|78.5|78.78|77.15|77.42|75.38|76.03|76.6|75.67|76.56|76.47|75.86|75.58|75.06|76.08|78.24|79.7|79.31||78.33|77.49|77.75|80.31|79.97|81.08|80.67|79.98|79.53|79.9|80.6|79.11|79.4|79.06|77.89|77.86|77.48|77.7|78.33|78.61|78.58|78.33|77.73|76.41|76.12|
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.24||7.46|7.32|7.37|7.11|7.24|7.11|7.32|7.21|7.14|7.05|7.18|7.25|7.3|7.39|7.35|6.75|6.92|6.81|6.98|6.98|6.81|6.75|6.71|6.92|7.05|7.04|7.2|7.29|7.14|7.23|7.11|7.02|7.07||7.24|7.08|7.27|7.25|7.45|7.33|7.35|7.4|7.42|7.61|7.64|7.58|7.61|7.6|7.5|7.59|7.58|7.33|7.37|7.65|7.69|7.72|7.62|7.71||7.78|7.86|7.77|7.78|7.61|7.6|7.49|7.33|7.2||7|6.98|7.1|7.11||7.04|7.02|6.99|6.85|6.86|6.73|6.81|6.75|7.03|7.04|7.06|7.12|7.23|7.36|7.34|7.35|7.21|7.14|6.92|6.87|6.74||6.91|6.98|7.05|7.23|7.32|7.35|7.41|7.53|7.33|7.18|7.21|7.37|7.24|7.17|7.32|7.3|7.01|7.58|7.54|7.47|7.16|7.22|7.33|7.17|7.04|7.05|6.79|7.05|7.03|6.98|7.04|6.91|6.83|6.78|6.51|6.44|6.03|6.19|6.37|6.44|6.55|6.56|6.51|6.16|5.95|6.63|6.91|6.98|7.05|6.97|6.78|6.5|6.42|6.67|6.88|6.93|6.66||7|7.28|7.38|7.27|7.25|6.92|7.05|6.82|6.77|7|6.93|7.15|7.53|7.59|7.62|7.7|7.25|7.23|7.03|6.81|7.41|7.74|7.82|8.12|8.28|8.16|8.25|8.31|8.47|8.35|8.5|8.42|8.7|8.45|8.41|8.45|8.62|8.62|8.62|8.75|8.87|9|8.81|8.87||8.79|8.63|8.56|8.41|8.35|8.46|8.39|8.68|8.44|8.28|8.21|8.21|8.21|8.26|8.17|8.33|8.23|8.27|8.34|8.38|8.43|8.54|8.79|8.74||8.63|8.46|8.37|8.48|8.45|8.55|8.46|8.22|8.25|8.29|8.57|8.59|8.74|8.72|8.78|8.77|8.51|8.67|8.69|8.82|8.66|8.59|8.54|8.35|8.31|
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|10.23||10.62|10.67|10.64|10.35|10.61|10.4|10.75|10.82|10.46|10.26|10.41|10.55|10.76|10.82|10.92|10.35|10.22|10.3|10.25|10.37|10.31|10.15|10.21|10.31|10.71|10.84|11.13|10.72|10.74|11.22|11.25|11.46|11.59||11.89|10.96|11.2|11.11|11.23|11.24|11.41|11.72|11.69|11.58|11.75|11.36|11.06|11.1|10.98|10.99|10.98|10.75|10.51|10.75|10.79|10.67|10.17|9.81||10.13|10.12|8.85|8.98|8.85|8.91|9.15|9.35|9.52||9.36|8.69|8.75|8.54||8.74|8.72|8.64|8.29|8.32|8.33|8.18|7.98|8.14|8.19|8.05|8.1|8.38|8.35|8.38|8.11|8.01|7.78|7.4|7.14|6.91||6.85|6.96|6.97|7.25|7.02|7.12|6.99|7.3|7.18|7.21|7.13|7.44|7.61|7.86|7.45|9.4|9.42|9.8|9.13|10.61|10.68|10.95|10.33|10.52|10.38|10.75|10.65|11.05|11.45|11.19|11.58|11.38|11.38|12.11|12.22|12.26|11.29|11.82|12.3|12.61|12.81|12.35|12|11.89|12.15|13.11|13.04|12.52|12.75|12.5|12.14|11.65|11.41|11.82|11.96|11.61|11.06||11.41|11.97|12.19|12.31|11.85|11.2|11.82|11.27|10.94|11.19|10.43|10.93|11.43|11.61|11.31|11.1|10.4|11.54|10.66|10.81|11.19|12.44|13.44|14.1|14.41|14.08|14.02|14.51|15.25|15.33|15.47|15.4|15.31|15.4|15.62|15.63|15.37|15.29|15.11|15.27|15.22|15.12|14.87|14.65||14.51|14.5|14.8|14.82|14.54|14.68|14.48|14.42|13.87|13.36|13.33|13.05|13.39|13.37|13.57|13.91|13.99|14.05|14.21|14.56|14.75|15.03|15.73|15.4||15.35|15|14.54|15.06|15.12|15.34|15.45|15|15.15|15.26|15.63|15.2|15.3|15.2|14.98|15.04|15.25|16.47|16.69|16.69|16.73|16.34|16.25|16.52|16.31|
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|47.73||47.05|47.62|47.45|47.29|47.47|47.1|47.72|48|47.53|47.44|47.2|47.1|46.53|46.73|46.87|47.07|46.75|47.09|46.63|46.35|46.11|45.96|45.9|45.3|45.33|44.4|44.22|44.26|43.77|44.12|43.78|43.1|44.95||43.95|43.96|44.28|43.63|43.49|43.12|42.98|42.94|42.69|42.74|43.16|42.95|42.7|42.52|42.13|41.79|42.48|42.91|42.86|42.4|42.98|42.83|41.88|41.62||41.44|41.15|41.44|41.84|41.5|41.24|41.36|41.15|42.2||42.09|42.09|42.25|41.55||41|41.58|40.92|41.2|41.55|41.26|40.9|40.48|41.74|41.26|41.42|40.83|41.19|41.89|41.81|41.33|40.56|40.28|38.62|38.66|38.08||38.28|37.88|37.48|38.27|38.45|39.21|39.3|39.32|39.23|39.5|39.31|39.5|39.72|39.06|39.56|40.08|39.63|39.34|39.73|40.25|40.72|40.73|40.12|40.58|40.53|40.08|40.05|39.67|40.19|39.91|40.45|39.87|39.4|38.44|38.41|37.77|36.5|37.28|37.18|38.59|38.16|39.31|38.26|37.08|37.01|38.05|38.38|37.52|37.76|37.5|36.28|35.95|34.67|35.34|35.93|36.48|34.83||35.28|36.03|36.95|36.92|35.36|33.78|34.29|33.13|32.69|33.15|32.51|31.27|34.9|33.78|33.56|33.01|31.78|31.75|30.89|30.48|32.06|32.58|32.44|32.98|33.38|33.13|33.41|33.9|33.7|34.13|34.73|34.35|34.15|34.06|33.98|34.51|34.76|34.45|34.65|34.73|34.91|35|34.65|34.34||33.51|33.78|33.42|33.12|32.76|32.99|32.4|32.75|32.14|31.28|31.64|31.39|31.25|31.39|31.03|31.14|31.02|31.25|30.77|30.71|30.77|31.27|31.68|31.8||31.45|30.75|30.93|31.13|30.98|31.68|31.86|30.06|30.03|30.48|30.9|29.95|29.93|29.55|29.12|29.33|28.95|29.26|29.02|28.86|28.68|29.13|28.68|28.59|28.65|
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.95||14.96|15.27|15.33|15.44|15.7|15.61|15.9|16.04|15.78|15.89|15.64|15.75|15.78|15.68|15.51|15.64|15.7|15.27|15.3|15.08|15.09|14.83|14.87|14.97|15.29|15.1|15.41|15.42|15.22|15.15|14.63|14.73|14.76||14.51|14.03|13.96|13.89|14.01|13.84|13.94|13.85|13.75|13.76|13.89|13.55|13.43|13.36|13.28|13.32|13.5|13.37|13.35|13.36|13.26|13.17|12.67|13.11||13.24|13.36|13.19|13.03|13.05|12.91|12.71|12.87|12.98||12.74|12.78|12.96|12.97||12.96|12.75|12.84|12.77|12.88|12.54|12.84|13.1|13.17|13.16|13.08|12.89|12.93|12.96|12.94|12.62|12.43|12.49|12.51|12.33|12.01||12.13|12.07|12.34|12.58|12.8|13.1|13.13|13.33|13.09|13.25|13.54|13.75|13.72|13.75|13.48|13.17|12.95|13.79|13.48|13.47|13.44|13.61|13.46|13.69|13.4|14.25|14.04|14.13|14|13.71|13.99|13.47|13.34|13.17|12.87|12.41|11.68|12.28|12.71|13.59|13.78|13.91|13.6|13.23|13.07|13.79|13.97|13.97|13.77|13.04|12.44|12.38|11.97|12.67|12.48|12.5|12||12.57|12.95|13.05|12.75|12.51|11.89|12.26|12.17|11.59|11.69|11.56|12.35|12.82|12.86|12.9|12.77|12.31|12.36|11.5|11.93|12.78|13.32|13.37|13.78|13.94|13.94|13.99|14.38|14.28|13.87|14.1|14.21|14.31|13.92|13.81|13.69|13.6|13.64|13.99|13.93|13.87|13.93|13.74|13.78||13.58|13.61|12.27|12.12|11.89|12.33|12.22|12.47|12.16|12.07|12.13|12.05|12.41|12.67|12.65|12.83|12.88|12.86|12.54|12.72|12.96|12.84|13.1|13.11||12.91|12.87|12.99|13.36|13.47|13.8|13.94|13.71|13.61|14.03|14.1|14|14.15|14.31|13.71|13.89|13.76|14.04|14.12|14.19|14.36|14.53|13.99|14|13.65|
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|16.08||16.21|16.51|16.63|16.48|16.56|16.67|16.98|17.25|17.01|17.02|16.8|16.97|17.03|17.37|16.78|16.51|17.19|16.95|17.27|17.43|16.57|16.47|16.35|16.72|16.65|16.33|16.62|16.83|16.81|17.2|17.16|17.26|17.56||17.75|17.82|17.62|17.38|17.48|17.14|17.94|18.5|18.97|19.11|19.8|19.76|18.7|18.15|18|17.51|18.05|17.77|18.19|18|18|18.23|17.72|18.13||19.27|19.56|19.3|19.57|19.97|20.47|20.4|21.12|21.05||20.85|20.59|21.03|20.81||20.4|20.3|20.76|20|20.35|21.13|20.64|20.79|21.76|21.82|21.62|22.52|23.02|22.85|23.4|23.58|23.1|22.48|22.15|21.98|20.88||21.58|21.57|21.56|22.45|22.96|23.72|23.64|23.74|23.79|23.33|23.68|24.65|25.11|24.13|23.76|22.85|22.54|23.87|23.56|25|24.91|24.73|23.87|23.62|23.5|24.39|24.07|24.37|24.09|23.64|23.72|23.49|22.73|22.55|21|20.31|19.48|20.38|20.42|21.39|22.13|22.17|21.51|20.71|21.29|23|22.93|22.67|22.98|23|22.24|22.19|21.19|21.82|22.47|22.15|21.38||21.73|22.53|22.37|22.18|21.78|20.27|20.44|20.23|19.66|19.68|18.53|19.34|20.14|20.11|19.95|19.13|18.28|18.26|18.27|19.53|20.29|21.04|21.18|21.78|22.4|22.38|22.91|24.37|24.19|23.85|23.94|24.04|24.2|23.8|23.55|23.63|23.49|23.35|24.4|24.96|24.58|24.59|24.33|24.25||23.57|23.61|22.48|21.82|21.78|21.87|22.27|22.59|22.5|22.23|22.74|22.73|22.96|22.95|22.83|22.97|22.83|23.28|23.82|23.95|24.14|24.39|24.44|24||23.6|23.62|23.19|23.44|23.36|23.71|23.69|23.24|23.11|23.56|22.92|22.6|22.65|22.09|21.75|21.68|20.85|20.19|20.29|20.14|20.49|20.25|20.26|20.36|20.48|
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.17||38.72|38.71|39.13|39.31|39.21|38.74|39.02|38.97|38.96|39|38.55|38.82|38.89|38.79|38.97|39.13|39.71|39.8|38.89|38.64|38.57|38.77|38.84|38.79|38.95|39|39.03|39.15|39.19|39.03|39.17|38.96|39.37||39.67|39.18|39.17|39.1|39.57|39.89|40.14|40.12|39.8|39.75|39.82|39.89|39.91|39.83|39.39|39.82|40.05|39.22|39.64|39.46|39.4|39.74|39.6|40.29||40.02|40.65|41.07|41.64|41.11|41.38|41.29|41.88|43.22||43.91|43.55|43.7|43.45||43.49|43.5|42.34|42.51|42.9|43.36|43.09|43.34|43.2|43.48|43.5|43.51|43.45|43.92|43.57|44.14|44.15|43.84|42.85|42.66|41.89||42.23|43.27|43.16|43.63|43.71|44.14|44.55|44.9|44.8|44.72|44.83|44.83|44.28|44.28|44.5|44.1|43.93|44.32|44.1|43.35|42.77|42.72|43.17|43.04|42.63|42.72|42.73|42.85|43.01|42.56|42.08|42.52|42.36|41.5|40.77|41.03|41.08|42.51|43.18|43.14|42.95|43.3|42.76|42.04|42.95|44.17|43.49|43|43.2|42.45|42.32|42.51|41.96|42.77|42.63|42.71|42.01||42.57|43.18|43.18|42.86|42.34|42.18|43.1|42.15|41.81|42.28|41.89|41.82|42.39|41.75|41.05|41.34|40.22|40.8|40.33|41.36|42.23|43.22|43.42|44.08|44.48|44.32|44.62|44.6|44.35|43.73|44.06|43.8|43.45|43.06|43.32|43.32|43.16|43.44|43.08|43.23|43.51|43.14|42.86|43.24||42.84|42.89|42.63|42.37|42.19|41.49|41.25|41.78|42.06|41.65|41.74|41.14|41.88|42.01|41.89|41.75|41.68|41.49|41.73|41.38|41.36|41.65|41.86|42||41.65|41.68|42.06|42.12|41.9|41.75|41.8|41.96|41.83|41.73|42.08|41.62|42.09|41.34|41.43|41.49|41.72|42.24|41.63|42.2|42.24|41.65|41.58|40.97|40.64|
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.54||52.79|53.21|53.73|54.34|54.71|54.03|54.54|54.71|54.07|53.77|53.71|52.86|51.84|52.05|52.42|52.83|53.43|53|52.99|52.97|53.21|52.21|52.98|53.13|52.91|52.91|52.41|52.62|51.93|52.1|51.09|50.92|50.85||50.81|50.63|51.57|50.53|48.95|47.92|48.9|48.13|47.82|48.24|47.61|47.16|47.21|46.89|46.18|46.66|47.12|46.74|46.08|45.87|45.61|45.8|45.4|47.25||45.65|45.4|45.01|45.51|45.25|45.19|44.3|43.71|44.69||44.23|43.86|43.98|43.7||42.91|43.11|43.25|42.19|42.11|41.18|40.68|40.25|41.34|41.54|41.47|40.92|41.84|42.75|42.35|42.12|41.8|41.28|39.9|39.63|38.35||39.09|39.53|39.72|39.95|40.6|40.97|41.09|40.97|40.7|39.91|39.47|40.17|40.13|39.82|38.59|37.62|37.17|38.04|39.14|36.78|36.28|36.07|35.46|35.03|34.24|34.14|33.5|33.3|33.96|34.38|34.98|34.77|34.28|34.04|33.64|33.45|31.87|32.9|33.83|34.96|35.39|35.7|34.82|34.26|34.97|36.62|36.64|35.91|36.04|35.7|34.49|32.92|31.76|32.27|32.95|32.67|31.1||32.18|33.5|33.65|32.85|32.91|30.81|31.91|31.07|30.21|30.51|29.56|31.09|32.65|32.59|32.48|31.96|30.16|30.68|30.18|30.86|31.76|32.09|31.52|32.66|34.08|33.5|33.24|33.68|34.29|34.04|34.43|34.05|34.39|33.96|34.13|34.36|34.72|34.9|35.73|36.2|36.15|36.32|36.6|36.7||36.04|35.91|35.97|34.43|33.32|33.75|33.07|33.74|33.24|32.66|33.04|31.85|31.9|31.58|31.09|31.29|31.34|31.29|31.53|31.21|31.37|31.63|33.11|33.27||32.93|32.72|32.3|32.55|32.62|33.16|33.4|32.83|33.05|33.1|33.55|33.15|33.67|33.57|33.21|33.34|32.95|33.05|33.39|33.57|33.62|33.77|33.06|32.88|32.95|
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.14||17.18|17.43|17.61|17.33|17.5|17.3|17.44|17.5|17.4|17.22|17.18|17.14|17.18|17.22|17.31|17.33|17.21|17.11|17|16.99|16.75|16.55|16.51|16.56|16.65|16.63|16.6|16.6|16.54|16.5|16.3|16.28|16.34||16.33|16.23|16.34|16.18|16.19|16.09|16.22|16.19|16.22|16.31|16.01|15.95|15.88|15.69|15.59|15.81|15.9|15.67|15.61|15.64|15.65|15.51|15.3|15.29||15.25|15|14.73|14.8|14.62|14.68|14.47|14.63|14.99||14.74|14.61|14.82|14.67||14.66|14.54|14.54|14.34|14.41|14.39|14.45|14.34|14.5|14.53|14.33|14.27|14.37|14.46|14.62|14.43|14.38|14.21|13.9|13.87|13.48||13.66|13.96|13.93|14.11|14.25|14.44|14.43|14.48|14.51|14.43|14.45|14.63|14.52|14.5|14.32|14.46|14.38|14.96|15.25|14.88|14.65|14.68|14.61|14.6|14.59|14.41|14.28|14.26|14.21|14.01|13.95|13.65|13.56|13.4|13.19|13.13|12.38|12.64|12.57|12.93|13.05|12.9|12.46|12.29|12.6|13.39|13.51|13.4|13.56|13.47|13.1|12.97|12.69|13.15|13.53|13.25|13.01||13.56|13.99|13.86|13.79|13.59|13.18|13.57|13.36|13.43|13.13|12.74|13.27|13.69|13.61|13.79|13.86|13.38|13.24|13.35|13.85|14.3|14.48|14.81|14.87|15.22|15.25|15.34|15.59|15.46|15.39|15.47|15.19|15.31|15.15|15.26|15.73|15.71|15.73|15.9|16|16.19|16.25|15.98|15.94||15.69|15.5|15.39|15.35|15.16|15.31|15.21|15.41|15.38|15.29|15.45|15.33|15.54|15.66|15.67|15.76|15.76|15.8|15.64|15.56|15.72|15.93|16.16|15.99||15.79|15.63|15.59|15.64|15.57|15.82|15.83|15.52|15.33|15.46|15.57|15.43|15.59|15.51|15.38|15.55|15.38|15.54|15.47|15.3|15.36|16.02|16.11|16|15.96|
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|23.35||23.52|23.95|24.27|24.36|24|23.6|23.73|23.71|23.5|23.42|22.98|23.52|23.51|23.27|23.49|23.46|23.41|23.17|23.16|23.3|22.89|22.93|22.79|23.48|23.37|22.95|22.95|22.65|22.5|22.7|22.45|22.11|23.27||23|27.48|27.45|27.14|26.89|26.8|27.2|27.28|27.6|27.15|26.7|24.56|24.52|24.23|24.24|24.29|24.29|23.71|23.66|23.57|23.57|23.64|23.16|22.5||22.29|22.19|22.03|21.55|21.25|21.19|21.02|20.98|20.73||20.16|19.93|19.95|19.7||19.46|19.41|19.1|19.05|18.57|19.09|19.5|19.32|19.38|19.38|19.51|19.7|19.84|20.02|19.84|19.98|19.84|19.81|19.89|19.69|19.7||19.21|18.29|18.52|19.73|20|20.2|20.25|20.56|20.27|20.04|20.22|20.6|20.45|20.3|20.41|20.7|20.5|21.19|21.01|20.98|20.73|20.8|20.7|20.7|20.4|20.43|19.95|20.11|20.42|20.06|20.09|20.3|20|19.82|19.51|19.04|18.64|19.4|19.39|19.85|20.02|20.12|19.27|19.03|19.48|20.34|20.15|20.07|20.13|19.9|19.13|19.02|18.64|19.57|19.7|19.58|18.9||19.5|19.92|20.11|19.85|19.5|18.97|19.11|19.41|18.91|18.96|18.41|18.7|19.39|18.64|18.69|18.53|17.82|18.95|18.64|18.52|18.86|19.64|20.27|20.55|21.3|21.32|21.45|20.93|21.23|21.52|21.51|21.02|20.85|20.55|20.45|20.64|20.86|20.86|20.5|21.04|21.22|21.23|20.86|20.94||20.72|20.79|20.75|20.09|19.86|20.05|19.83|19.95|19.98|19.73|19.95|19.89|19.8|20.11|19.65|20.55|20.62|20.52|20.51|20.45|20.48|20.56|20.79|20.61||20.48|20.2|20.2|20.25|20.25|20.32|20.24|20.18|20.28|20.48|20.69|20.39|20.57|20.64|20.44|20.46|20.62|20.79|20.41|19.54|19.66|19.91|19.82|19.73|19.61|
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|58.72||59.84|60.11|60.91|60.57|61.23|60.13|61.17|61.85|60.8|59.85|59.01|59.4|60.09|60.24|60.79|60.53|60.4|59.71|59.81|59.8|58.84|57.65|58.37|59.8|60.11|59.35|59.73|59.72|58.75|59|58.98|59.41|60.48||59.87|59|60.11|59.84|59.81|59.42|59.87|60.07|59.98|60.06|59.63|58.94|58.64|58.39|57.95|57.12|58.8|57.31|57.18|57.45|58.43|58.23|57.15|57.33||56.75|56.76|56.26|56.24|55.49|55.72|55.31|55.49|55.28||54.77|54.18|55.04|54.79||54.74|54.29|54.24|53.29|53.49|52.86|52.27|52|53.13|53.84|53.04|53.69|54.13|54.99|55.15|54.51|53.88|52.98|51.97|50.83|48.87||50.41|51.06|51.43|52.99|53.13|53.67|54.44|54.69|54.4|53.64|53.19|54.69|53.94|53.37|53.14|52.02|50.86|53.06|53.84|53.28|51.08|51.32|51.14|50.22|48.89|49.21|47.74|49.23|48.55|48.09|47.77|46.92|46.34|45.42|44.23|43.9|41.69|43.55|44.02|45.27|45.24|45.03|43|41.77|43.28|46.68|47.48|46.18|46.99|45.99|44.93|44.2|44.11|45.32|46.66|45.96|44.08||45.95|47.74|47.96|46.88|46.18|44.31|45|44.11|42.25|43.72|42.31|44.45|46.12|46.74|47.1|45.19|43.73|45.71|45.25|46.26|49.42|50.58|51.32|52.62|54.01|52.19|53.74|55.03|56.33|55.85|57.03|57.7|57.63|56.83|56.93|57.29|57.7|57.76|58.01|58.62|59.67|60.36|59.5|59.68||59.49|58.79|58.52|57.03|56.54|56.56|56.31|57.52|56.96|55.94|56.94|55.97|56.66|56.32|55.78|56.3|56.07|56.56|57.76|57.11|56.79|57.65|59.37|59.96||58.89|58.33|58.06|58.48|58.12|59.38|59.97|58.9|59.9|60.44|60.98|61.31|61.61|61.83|61.1|60.8|59.88|61.62|61.55|61.67|61.1|61.4|62.1|60.61|60.52|
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|42.85||43.38|43.38|43.52|43.58|43.33|43.3|43.01|42.99|42.54|41.85|42.08|42.17|41.71|42.21|42.4|41.89|42.02|41.76|42.5|41.99|41.95|41.53|42.16|42.27|43.05|42.81|43.63|43.77|43.76|44.01|44.37|44.15|44.25||44.38|43.75|43.7|43.34|43.29|42.66|43.13|42.92|42.8|43.15|43.7|43.05|42.44|42.32|41.62|43.17|43.62|43.36|42.82|42.34|42.47|42.02|41.35|41.59||40.28|40.58|40.14|40.2|39.72|39.66|39.34|39.36|38.95||38.98|38.44|39.55|38.39||38.63|37.58|37.2|37.17|37.01|37.03|37.49|37.02|37.71|36.98|36.05|36.97|36.92|37.12|36.89|37.58|37.34|37.16|36.3|35.15|34.67||35.34|35.36|35.62|37.22|36.13|36.26|36.12|36.45|35.78|36|36.35|36.74|36.21|36.08|35.78|35.12|35.28|36.69|36.95|36.65|36.96|37.39|37.15|36.76|35.65|35.25|34.95|35.88|36.34|35.62|35.87|35.55|35.29|35.02|34.22|33.52|32.68|34.3|35.14|36.16|37.14|36.9|36.6|35.77|35.51|37.16|37.03|36.77|37.41|37.79|37.12|36.94|36.04|38|37.79|38.23|36.7||38.21|39.82|40.45|40.07|38.6|36.91|37.99|37.66|36.69|37.51|36.64|38|38.84|38.8|39.23|38.41|36.49|37.33|35.91|36.29|38.09|39.15|39.75|40.65|41.7|41.28|41.15|42.45|43.18|42.95|40.62|40.03|39.55|38.98|39.13|39.34|39.73|39.6|39.07|39.41|39.87|39.84|39.24|39.26||38.71|39|38.63|37.68|37.42|37.66|37.35|37.72|37.4|36.62|36.76|36.49|36.74|36.52|36.33|36.67|36.46|36.88|36.91|37.24|37.5|38.8|39.16|39.4||39.41|38.84|38.75|39.09|39.47|40.55|40.79|39.97|40.03|40.35|41.09|40.96|41.2|40.88|40.53|40.63|39.79|40.13|40.45|40.75|40.52|40.41|40.16|39.71|39.88|
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|52.67||51.85|51.97|51.26|52.01|52.64|52.05|50.26|50.69|50.19|50.19|49.77|50.38|49.24|50.06|49.72|50.05|49.97|50.38|50.05|50.52|50.51|50.42|50.6|51.15|50.96|51.09|51.34|50.95|51|51.02|50.92|51.05|51.77||54.05|54.47|54.32|53.83|53.95|52.42|52.18|52.04|51.48|51.78|51.72|51.58|51.64|51.01|51.35|52.46|54.13|52.63|36.38|36.63|37|36.41|35.72|36.26||36.35|34.25|33.11|29.57|31.93|31.75|31.94|31.91|31||30.03|29.34|29.74|28.93||29.49|27.36|26.76|26.67|27.16|27.22|27.49|25.97|27.08|28.04|28.85|29.41|29.69|29.77|28.14|28.12|27.74|27.29|27.14|27.31|26.94||27.53|28.42|28.82|30.06|30.58|31.4|31.86|31.75|31.82|32.37|32.72|32.83|33.17|31.02|30.5|30.5|29.86|31.79|31.46|30.99|30.75|27.47|27.43|27.16|26.22|26.53|26.94|26.62|27.26|26.15|26.34|26.27|27.51|25.74|39.46|39.21|37.6|40.43|40.86|42.02|42.91|42.43|41.65|42.2|40.39|45.6|47.58|47.17|49.38|51|50.55|48.49|47.55|50.13|50.65|49.79|48.42||49.8|52.28|52.07|51.66|49.99|46.94|48.29|47.3|45.51|47.23|46.55|50.19|52.41|53.6|52.48|52.83|51.86|54.16|52.03|52.1|53.81|58.03|58.84|60.02|62.76|59.88|57.76|63.25|71.53|74.1|74.2|73.7|72.15|71.33|72.5|73.69|74.09|74.28|73.41|75.59|75.06|77.5|78.38|76.25||75.16|75.75|76.31|74.06|72.99|74.14|73.68|73.79|73.01|71.14|72|70.57|71.62|71.31|72.99|73.55|73.04|72.46|72.12|71.16|71.75|72.15|71.85|72.45||72.61|71.85|69.7|71.85|72|72.71|73.97|72.58|74.19|75.78|75.41|74.24|75.01|73.79|71.43|70.23|70.01|71.61|71.16|70.78|71.51|70.81|72.79|70.41|70.71|
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.22||18.99|19.22|19.71|19.29|20.24|19.37|19.75|19.82|19.98|19.48|18.32|18.16|18.39|17.98|17.52|16.63|16.73|16.65|17.12|17.09|16.42|16.75|17.31|17.41|17.74|17.11|16.8|16.78|16.75|17.22|17.03|16.89|17.61||17.98|16.82|18.36|18.88|17.16|17.11|17.39|17.95|18.09|17.64|18.13|18.04|17.87|17.58|17.82|18.09|18.78|18.34|17.61|17.98|17.87|17.63|17.3|16.99||16.19|16.2|16|16.5|16.31|15.44|14.72|14.87|15.05||14.98|15.1|15.08|14.76||14.76|14.99|14.42|14.19|13.83|13.45|13.36|13.52|14.55|13.48|13.41|13.64|13.5|13.91|13.83|14.75|13.76|12.93|12.18|12.2|11.76||12.24|12.1|12.08|12.67|13.23|12.51|12.61|12.54|12.86|13.02|13.11|13.3|13.43|13.4|13.64|13.73|13.67|14.3|14.6|14.94|14.43|14.59|14.18|13.85|13.66|14.22|14.12|14.67|15.11|15.69|16.34|16.09|15.96|15.94|15.15|14.54|13.5|13.9|13.88|14.38|14.98|14.76|13.97|13.17|13.32|14.21|14.55|14.35|15.1|15.23|15.36|15.26|15.02|15.41|15.34|14.89|14.19||14.74|16.15|15.71|15.21|14.84|14.21|14.91|14.63|13.95|14.79|14.21|14.98|15.71|15.37|14.99|13.8|13.3|13.67|13.33|13.78|14.78|15.5|16.34|16.51|17.53|17.19|17|18.17|18.6|19.35|19.59|19.54|19.81|19.63|20.08|20.06|19.65|19.6|19.43|19.57|19.51|19.67|19.4|19.26||19|19.08|18.94|18.57|18.35|18.51|18.24|18.57|18.32|17.82|17.91|17.8|17.35|17.66|17.6|18.14|17.2|16.89|17.15|16.9|16.57|16.89|17.68|17.97||17.6|17.86|17.82|18.28|18.6|18.91|19.91|19.35|19.59|19.7|20.5|20.07|20.62|19.99|19.74|19.32|19.26|20.46|18.45|18.44|18.77|18.1|17.75|17.3|17.63|
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.73||27.87|27.87|28.31|28.04|28.39|27.75|28.13|28.24|28.01|27.94|27.73|27.79|27.65|27.66|27.82|27.5|27.45|27.12|27|26.94|27|26.58|26.25|26.91|26.9|27.06|27.25|26.93|26.52|26.72|26.56|27.06|27.34||26.86|26.4|26.88|26.57|26.83|26.74|26.91|26.66|26.63|26.55|26.66|26.59|26.74|26.79|26.51|26.66|26.95|26.84|26.7|26.35|25.87|25.52|25.13|25.18||25.69|25.85|25.43|25.71|25.4|25.21|25.06|24.57|24.62||24.43|24.36|24.52|24.45||24.13|23.83|23.95|23.49|23.39|23.47|23.58|23.48|24.05|24.18|24.41|25.45|25.33|25.09|25.03|25.01|24.87|24.28|23.49|23.28|22.55||23.04|23.38|24.03|24.17|24.9|25.13|24.66|24.78|24.31|24.14|24.24|24.48|23.7|24.04|23.79|24.02|24.11|24.57|24.87|24.93|24.8|24.47|24.05|23.86|23.88|24.01|23.17|23.32|23.44|23.02|23|22.76|22.48|22.07|21.92|21.25|20.45|21.18|21.93|22.38|22.61|22.5|22.16|21.39|21.55|22.18|21.99|21.77|21.65|21.31|20.89|20.32|19.53|19.75|20.05|20.02|19.25||19.8|20.28|20.23|20.19|19.94|19.43|19.83|19.58|19.36|19.55|19.61|20.15|20.58|20.74|20.75|20.78|20.14|20.27|20.28|20.24|21|21.47|21.6|22.01|22.57|22.35|22.47|22.65|23.03|22.94|22.94|22.35|23.1|22.44|22.29|22.27|22.56|22.57|22.62|22.84|22.96|22.89|22.45|22.69||22.21|21.48|21.53|21.42|21.17|21.61|21.2|21.54|21.46|21.19|21.68|21.46|21.68|21.6|21.43|21.73|21.87|21.96|22.04|21.74|21.79|22.01|22.45|22.45||22.46|22.62|22.52|22.89|22.92|23.46|23.32|23.6|23.37|23.32|23.66|23.25|23.29|22.85|23.13|23.46|23.43|23.05|22.81|23.02|22.8|22.45|22.54|21.82|21.37|
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|58.9||58.99|59.81|60.39|60.07|60.15|59.3|59.21|58.95|58.26|57.86|58.57|60.04|59.88|59.82|60.05|59.67|59.63|58.78|58.3|57.62|57.37|56.44|56.51|57.13|57.89|58.23|57.79|57.99|57.71|58.73|59.08|59.08|57.79||57.89|56.83|57.05|56.42|57.05|56.98|57.55|57.56|57.71|57.88|58.25|57.88|56.99|56.79|56.77|57.36|57.76|57.52|57.21|56.91|57.16|56.53|55.49|55.5||55.09|55.36|54.78|53.46|53.2|52.39|52.08|52.36|53.23||52.93|52.63|52.94|53.01||53.26|53.05|53.58|52.09|52.02|51.59|52.43|53.11|53.35|52.63|52.76|53.17|54.01|54.4|53.5|53.05|53|51.9|50.93|50.64|49||49.95|50.79|51.39|51.51|53.12|53.49|53.02|53.81|53.39|52.9|52.96|53.86|53.39|53.46|53.09|52.52|52.3|53.93|53.9|54.17|53.83|54.99|53.46|52.83|52.11|52.31|52.24|52.72|52.49|51.71|51.5|50|49.25|48.73|47.19|46.86|45.27|47.26|47.93|49.03|49.1|48.65|47.54|46.47|46.58|49.26|49.38|48.96|48.58|48|46.75|46.52|45.45|46.47|47.63|47.84|46.43||47.7|49.35|49.05|48.08|47.07|44.44|45.92|45.25|44.1|44.48|42.2|41.04|42.8|42.68|42.66|42.21|40.29|42.01|41.5|42.57|44.68|45.4|45.45|45.71|46.98|46.83|47.11|48.17|48.68|48.24|47.44|47.98|48.87|48.82|49.05|49.44|49.86|50.49|50.66|51.15|51.87|52.72|51.66|52.29||51.97|52|51.52|51.11|50.11|50.59|49.85|50.08|49.46|49.18|49.92|49.66|50.3|50.74|50.35|50.74|51.16|51.25|51.36|51.04|52.08|53.21|53.86|53.88||53.5|52.82|52.71|53|54|54.13|54.63|54.58|54.2|55.32|55.84|54.42|54.75|54.41|53.96|54.49|54.36|55.2|55.03|55.8|55.56|55.66|55.25|55.16|55.23|
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|60||60.22|60.59|60.49|59.65|60.62|60.49|60.95|60.33|59.71|59.63|58.97|59.05|58.47|58.72|58.44|58.56|58.98|58.89|58.29|57.57|56.79|56.63|56.74|57.16|57.98|56.68|57.16|57.32|56.68|56.5|56.14|55.96|56.28||56.37|56.16|57.24|55.86|54.73|54.33|54.83|54.73|54.35|54.41|54.04|51.56|51.27|51.06|50.56|50.51|50.77|48.52|49.06|49.71|49.44|52.64|51.73|51.59||50.83|50.83|49.82|50.4|50.98|52.33|51.99|52.45|52.33||51.81|50.85|51.67|50.94||50|49.29|49.47|48.67|48.33|47.9|47.38|47.97|48.59|48.71|48.15|48.72|48.39|48.67|48.8|48.89|47.19|48.28|47.02|47|45.78||46.13|46.58|46.48|47.39|49.09|49.2|48.98|48.84|48.04|48.06|48|48.11|47.61|48.5|47.94|47.66|47.27|48.22|48.22|47.58|47.44|46.89|45.86|45.87|46.9|45.98|43.31|43.69|43.48|42.42|43.07|41.89|41.07|41.67|41.04|40.57|38.02|40.04|40.92|42.67|43.19|42.71|41.72|40.61|40.7|43.26|44.1|42.93|44.15|43.12|42.47|41.53|40.34|41.85|42.93|42.32|39.73||41.27|42.49|42.42|41.56|40.11|38.26|39.11|37.38|35.93|37.28|36.62|37.61|38.1|38.76|38.66|38.3|36.87|37.12|37.63|38.68|40.19|41.81|42.89|43.53|44.84|43.03|43.59|43.99|44.55|44.56|45.23|44.21|43.57|40.66|39.69|39.69|40.02|40|40.38|40.6|40.66|41.78|42.34|42.11||41.47|41.01|40.78|39.67|38.56|39.11|38.64|39.19|39.09|38.61|38.5|37.73|38.07|38.11|37.47|37.93|38.07|38.06|37.85|37.85|37.94|38.27|38.72|38.6||38.17|38.13|38.06|38.13|37.87|39.11|39.39|38.79|38.71|39.39|39.99|39.26|40.05|39.56|38.76|38.93|38.11|38.93|39.24|39.08|39.52|39.33|39.17|39.2|39.38|
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|40.29||40.15|40.35|40.64|40.23|39.89|38.59|38.62|38.73|38.94|39.02|38.33|38.39|38.52|38.43|38.48|38.34|38.94|38.76|38.2|37.79|37.9|37.86|37.71|37.8|38.18|38.17|38.1|38.38|38.29|38.86|38.85|38.88|39.45||40.13|39.81|40.6|38.72|38.59|37.79|38.04|38.41|38.35|38.44|38.72|38.9|38.91|38.56|38.53|38.9|39.03|37.66|37.87|37.62|37.33|37.59|37.57|38.18||37.18|38.16|38.42|38.7|38.61|38.78|38.53|38.32|39.87||39.86|39.54|39.9|39.85||39.35|39.36|39.24|38.79|38.94|38.36|37.69|37.71|37.93|37.79|37.82|37.6|37.56|37.81|37.09|36.82|36.61|36.22|35.87|35.43|34.68||35.29|35.74|36.3|36.18|36|36.49|36.54|37.17|37.64|36.89|36.53|37.39|37.23|37.44|37.31|37.03|36.89|36.99|37.13|38.66|39.75|39.98|40.03|39.92|39.31|39.38|39.12|39.71|39.9|39.48|39.1|39|39.1|38.08|36.92|37.52|36.87|38.51|37.83|36.95|37.33|37.69|37.18|37.32|36.58|38.25|38.01|37.88|38.08|37.82|37.62|36.91|36.42|37.02|37.4|37.83|36.8||37.63|38.39|38.26|37.63|36.93|35.48|36.18|36.24|35.93|36.28|36.03|36.45|37.19|36.79|37.49|36.75|35.15|35.73|35.86|36.83|36.85|37.47|37.31|37.28|38.01|37.79|38.59|39.75|39.91|40.03|40.67|40.96|40.72|40|40.58|40.92|41.46|41.55|41.29|41.71|41.47|42.83|42.59|42.15||41.85|41.4|40.89|40.6|40.02|40.13|40.06|40.6|40.92|40.55|40.94|40.6|40.87|41.02|40.29|39.8|39.75|40.2|40.2|40.36|40.48|40.98|41.15|41.3||41.49|41.36|41.79|41.9|41.79|42.28|42.37|42.15|41.84|41.64|41.55|40.1|39.91|39.46|39.19|39.38|39.08|39.62|39.35|39.4|39.69|40.1|39.55|38.74|38.99|
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|42.64||42.54|43.13|43.87|43.58|43.7|43.12|44.18|43.52|42.61|42.14|42.11|42.47|41.84|41.75|41.64|40.84|40.62|40.2|39.63|38.68|38.51|38.21|37.62|38.29|38.55|39.02|39.47|38.86|38.33|39.1|38.95|38.69|39.36||41|39.51|40.05|39.47|40.01|40.3|41.41|40.97|40.73|41.53|41.9|41.65|41.65|41.61|41.41|41.37|41.21|40.99|40.82|41.25|41.64|40.22|39.33|38.99||39.03|39.71|38.99|39.18|38.58|38.18|37.67|38.09|39.17||39.17|38.99|39.29|38.91||38.82|37.82|38.25|37.08|37.02|37.26|38.45|37.59|38.53|38.78|38.45|39.12|39.51|38.97|38.56|38.33|37.06|36.03|34.93|34.87|34.21||34.56|35.52|35.37|36.76|38.09|38.46|38.35|38.7|37.76|37.14|37.19|38.41|38.33|37.68|37.18|36.76|36.57|37.61|36.94|37.4|36.85|36.17|35.2|34.71|34.34|35.09|34.72|35.13|35.58|34.91|34.72|34.22|33.98|32.31|32.19|31.16|29.51|30.6|31.18|31.87|32.09|32.34|30.71|29.74|29.9|30.98|31.31|31.08|31.62|31.34|30.55|29.35|28.12|28.29|28.68|27.92|26.79||28.51|29.62|29.69|29.44|28.86|27.79|28.36|28.42|27.4|27.58|27.33|28.24|29.22|29.48|29.03|29.14|28.32|28.81|28.03|28.61|30.09|30.89|30.99|31.65|32.03|32.34|33.45|34.81|35.42|34.93|34.55|34.09|34|32.88|32.67|33.24|33.61|33.4|33.27|34.16|33.78|32.44|32.44|33.16||32.59|32.1|32.34|32.06|31.3|31.75|30.78|31.24|30.78|30.45|31.3|31.92|32.22|32.26|32.35|32.67|32.58|32.92|32.71|32.72|33.09|33.43|34.45|33.8||33.19|32.9|32.59|32.89|32.51|33.04|33.41|34.27|34.84|35.63|36.06|35.34|35.88|36.36|36.18|36.32|34.95|35.52|35.16|35.42|34.99|35.13|35.46|34.24|34.24|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.78||38.1|38.18|38.44|38.03|37.86|37.96|38.13|38.64|38.37|38.24|38.3|38.33|38.24|38.35|38.45|38.17|38.61|38.3|37.86|37.95|38.08|37.92|38.32|38.23|37.97|38.03|38.03|37.96|37.58|38.05|37.95|38.48|38.65||38.21|38.48|38.53|38.38|38.73|38.44|38.58|38.49|38.58|38.9|38.9|38.66|38.57|38.23|38.28|38.63|38.55|38.15|38.42|38.57|38.72|38.78|38.19|38.1||38.18|38.1|38|38.04|37.63|37.9|37.43|37.32|37.99||37.46|37.35|37.39|37.69||37.33|37.5|37.02|36.53|36.64|36.71|36.39|36.13|36.55|36.64|36.3|36.28|36.37|36.41|36.85|36.6|36.12|35.96|35|34.74|34.22||34.35|34.32|34.44|34.95|35.06|35.29|35.39|35.54|35.5|35.09|35.12|35.48|35.17|35.7|35.8|35.03|34.64|35.22|35.48|35.61|35.25|35.32|35.24|35.24|34.98|35.13|34.78|35.27|35.18|34.44|34.55|34.25|34.14|33.69|32.94|32.81|32.82|33.53|34.47|34.58|34.87|34.78|33.91|33.59|32.91|34.63|34.94|34.78|34.97|34.76|34.37|34.24|34.26|34.74|34.59|34.41|33.73||34.5|34.91|34.86|34.55|34.25|33.55|34.25|33.89|33.59|34.06|33.63|34.08|34.35|34.43|34.61|34.14|32.92|33.93|33.69|33.85|34.59|36.25|34.03|34.17|34.51|34.35|34.57|34.83|35.08|35.27|35.52|35.34|35.35|35.32|35.29|35.34|35.26|35.59|35.53|35.49|35.88|35.94|35.65|35.48||35.08|35|34.67|34.48|34.69|34.33|34.45|34.75|34.88|34.46|34.49|33.98|34.11|34.3|33.85|34.06|34.12|34.02|34.12|34.08|34.11|34.74|34.87|34.86||34.74|34.42|34.72|34.92|34.93|34.98|34.97|34.82|34.57|34.78|34.78|34.34|34.3|34.12|33.92|33.96|33.9|33.82|33.88|33.58|33.59|33.51|33.47|33.13|33.37|
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|41.99||42.25|43.04|43.94|44.38|44.55|43.67|44.8|44.56|44.11|43.68|43.48|44.08|43.22|43.23|43.37|42.76|42.8|41.99|41.85|41.07|40.5|39.77|39.2|40.96|41.81|41.76|42.14|40.52|40.35|40.75|40.35|40.54|41.2||43.22|41.82|42.2|42.24|42.62|42.6|43.81|43.33|43.19|43.88|44.61|43.98|43.14|42.72|42.75|42.34|43.2|43.12|42.3|42.43|42.41|41.69|40.43|39.46||39.72|40|38.87|39.05|37.96|37.43|36.9|36.67|37.72||37|36.77|37.04|36.73||37.02|36.67|35.85|35.44|35.94|36.49|38.43|40.06|42.35|42.03|41.91|42.58|42.53|42.9|42.73|41.98|40.85|38.69|38.06|37.66|36.75||37.86|38.91|40|41.62|43.75|44.28|44.34|44.95|42.88|42.58|42.5|44.11|43.67|43.38|42.81|42.46|41.83|43.68|43.57|43.49|42.71|42.24|40.98|40.59|40.04|43.36|43.17|43.65|44.26|43.07|42.89|42.28|41.32|40.96|39.78|38.72|36.06|37.74|37.88|38.54|39.36|38.7|37.59|36.65|37.05|38.76|38.5|38.62|39.56|40.17|38.46|37.39|36.55|36.67|37.03|36.18|35.04||36.29|37.48|38.06|38.47|37.84|36.03|37.11|37.27|36.03|36.83|35.79|37.41|38.83|39.48|38.96|38.76|36.75|36.18|36.82|35.78|38.1|39.33|39.72|40.35|41.55|42.05|40.74|43.35|43.86|43.83|43.03|42.4|42.31|41.73|41.89|41.96|42.72|42.57|44.2|44.84|44.34|43.64|44.28|45.29||44.32|43.34|43.5|43.42|43.07|43.28|42.37|42.57|42.29|42.25|43.74|43.99|44.4|44.67|44.62|44.94|45.38|45.86|45.75|45.72|46.11|46.62|46.97|46.39||45.73|45.18|45.36|46.33|46.43|46.59|47.72|46.73|46.93|47.27|47.53|47.02|47.87|48.64|48.55|49.06|46.75|48.38|48.08|48.54|48.55|49.04|49.37|49.35|49.16|
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|75.75||75|75.8|74.77|74.58|74.18|72.19|74.5|75.05|75.78|76.34|71.76|73.49|72.61|72.32|74.36|72.58|73.34|72.88|72.34|71.14|69.6|68.21|67.4|70.26|70.8|67.81|67.74|67.3|65.84|66.55|64.79|63.77|65.49||65.88|64.72|65.78|65.44|65.55|64.89|64.79|65.26|64.88|64.15|64.47|64.43|63.61|63.61|63.24|62.49|63.14|62.26|61.92|60.05|59.82|60.93|60.98|62.39||61.06|60.14|59.28|59.99|53.18|52.16|50.84|48.17|47.5||46.73|47.26|48.3|47.81||46.74|45.82|46.88|45.73|45.4|45.42|44.17|44.49|47.8|47.2|46.16|45.56|45.71|48.3|50.4|48.66|41.94|49.69|49.06|49|46.94||46.67|47.41|47.63|51.14|53.22|53.87|52.01|53.9|54.55|55.3|55.94|55.61|55.99|55.52|56.11|56.02|54.51|57.71|57|55.72|52.41|53.1|50.49|51.07|50.07|51.65|52.26|53.75|54.34|52.99|53.78|52.55|52.18|52.55|50.58|47.41|43.93|48|50.44|54.46|55.97|57|55.29|53.63|54.68|59.14|60.91|56.26|58.25|58.75|57.75|55.53|53.24|55.29|56.34|55.71|51.44||53.02|54.63|57.1|54.58|54.05|48.77|51.75|51.15|46.14|47.06|47|49.94|55.37|57.75|59.43|55.5|51.7|50.03|50.06|50|57.17|59.62|59.59|61.88|62.62|60.43|61.04|62.31|61.85|62.78|62.63|64.18|64.06|61.4|60.38|60.75|61.91|60.9|58.74|59.41|59.76|61.4|59.3|58||55.91|55.02|57.06|54.84|52|53.21|50.09|51.34|49.36|46.44|46.1|45.7|45.4|44.59|45.48|46.1|42.78|41.55|42.2|43.21|42.84|43.95|45.08|45.95||45.7|47.71|47.98|48.71|47.1|48.24|49.5|47.62|46.56|47.72|48.55|48|49.42|49.7|47.7|47.86|45.96|46.41|47.79|50.13|49.51|50.09|48.97|50.13|51.24|
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|37.08||37.43|37.87|37.93|37.87|37.86|37.78|38.47|38.72|38.09|37.74|37.69|37.61|37.82|38.12|38.35|38.39|38.3|37.76|37.5|36.72|36.41|35.87|35.7|35.77|35.79|35.47|35.5|34.89|34.43|34.91|34.37|34.21|34.4||35.03|34.38|35.22|35.67|36.12|35.7|36.31|36.12|35.89|35.89|35.56|34.57|34.69|34.71|34.18|34.54|35.29|34.9|34.51|34.83|34.67|34.03|33.62|33.87||33.34|33.17|33.11|33|31.78|31.39|30.2|29.93|29.88||29.19|29.21|29.92|29.73||29.55|29.01|28.5|28.57|28.75|28.65|28.73|28.66|29.77|29.6|29.64|30.29|30.95|31.39|31.41|30.96|30.6|30.39|29.32|28.81|27.73||28.46|28.71|28.55|29.01|28.75|29.08|29.19|29.53|29.02|28.91|28.98|30.16|29.69|30.09|30.09|29.41|28.85|30.52|31.31|30.78|29.79|29.76|29.23|28.93|28.11|28.68|27.59|28.45|28.77|28.15|27.76|27.69|27.12|27.29|26.77|25.55|24.25|25.44|26.54|26.83|26.94|26.82|25.9|25.05|25.19|27.05|27.32|26.91|27.33|27.02|25.82|24.67|24.18|24.9|25.8|25.52|24.99||26.41|27.65|27.68|27.25|26.4|25.44|26.97|25.54|24.72|25.36|24.79|26.31|27.11|26.8|26.84|26.57|25.48|25.95|26.7|26.73|28.24|28.82|28.51|29.89|31|30.46|31.53|32.35|32.72|32.8|32.84|32.52|32.56|32.5|32.71|32.65|33.79|35.47|34.31|34.48|34.8|34.87|34.54|34.64||33.57|33.39|33.62|32.28|31.93|32.28|31.92|32.18|31.5|31.09|31.7|31.51|32.25|32.18|32.02|32.51|32.86|33.36|34.23|34.12|34.44|34.69|35.52|35.96||35.82|34.67|34.25|34.36|34.47|35|34.54|33.79|33.62|34.19|34.54|34.06|34.85|34.43|34.16|33.88|32.76|33.31|33.42|33.46|33.41|33.09|33.44|33.47|34.29|
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|14.94||15.19|15.5|15.78|15.65|15.78|15.53|15.76|15.85|15.9|15.75|15.62|15.74|15.34|15.31|15.6|15.37|15.62|15.22|14.87|14.94|14.88|14.69|14.56|15|15.04|15.02|15.27|15.36|15.35|16.31|15.97|16|16.39||16.72|16.23|16.05|15.87|16.05|16.2|16.46|16.31|16.38|16.55|16.74|16|15.77|15.85|15.65|15.27|16.18|15.78|15.74|15.52|15.43|15.23|14.55|14.99||15.1|15.22|15.4|16.01|15.88|15.28|14.47|13.95|14.13||13.7|13.73|13.96|14.15||14.29|13.8|13.89|13.43|13.6|13.35|13.8|13.77|14.26|14.13|14.16|14.35|14.34|13.84|14.03|14.43|14.19|13.55|13.52|13.61|13.28||13.88|14.33|14.4|14.5|14.13|14.96|14.79|14.86|14.59|14.32|14.23|14.55|14.24|13.76|13.72|13.69|13.57|13.89|14.03|14.07|13.64|13.73|13.2|13.54|12.99|14.54|14.31|14.89|15.34|15.02|15.45|15.6|15.6|15.48|15.01|14.54|13.98|14.39|14.74|15.16|15.31|15.45|15.41|14.35|14.31|15.05|15.17|14.91|15.08|14.95|14.65|14.44|13.5|13.27|13.46|13.05|12.32||12.75|13.22|13.28|13.08|13.08|12.54|13.09|12.99|12.66|13|12.87|12.46|13.01|12.86|12.67|12.79|12.03|11.75|12.2|12.33|13.61|13.99|14.27|14.74|15.01|14.8|15.04|15.38|15.4|15.19|15.18|15.06|15.21|14.78|14.79|14.76|14.75|14.85|14.81|15.15|15.21|15.21|15.15|15.3||14.79|14.4|14.24|14.18|14.02|14.43|13.7|13.96|13.47|13.35|13.9|14.05|14.08|14.28|14.4|14.73|14.72|14.93|15.01|15.13|15.5|15.75|16.24|16.24||16.16|14.24|14.21|14.42|14.13|14.38|14.55|14.31|14.15|14.51|14.91|14.69|15.09|14.96|14.73|14.67|14.94|14.99|15.27|15.46|15.55|15.72|15.74|15.87|15.71|
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|13.75||13.8|13.91|14.06|14.01|13.98|13.93|14.09|14.45|14.22|14|14.07|14.09|14.15|14.27|14.03|14.01|14.01|13.83|13.89|13.72|13.55|13.23|13.13|13.31|13.39|13.29|13.08|12.98|12.81|13|13.09|13.09|13.15||13.21|12.88|12.74|12.77|12.86|12.84|12.94|13|12.92|12.96|13.27|13.22|12.85|12.38|11.94|11.8|12.04|12.19|11.98|12.02|12.06|12.24|12.07|11.99||11.93|11.92|11.75|11.99|12.05|11.99|11.95|12.12|12.25||12.11|12.19|12.23|12.12||12.07|11.99|11.88|11.88|11.92|11.6|11.36|11.51|11.83|11.8|12|12|12.44|12.34|12.26|12.15|11.9|11.76|11.64|11.5|11.16||11.28|11.4|11.61|11.89|11.79|11.92|11.8|11.72|11.82|11.82|12.02|12.22|12.18|11.93|11.74|11.44|11.42|11.73|11.64|11.88|11.82|11.99|11.7|11.71|11.64|11.81|11.84|11.87|11.95|11.6|11.95|11.41|11.15|10.94|10.72|10.61|10.7|11.27|11.34|11.54|11.63|11.62|11.54|11.41|11.62|12|12.13|11.72|11.88|11.46|11.43|11.28|11.01|11.18|11.29|11.22|10.75||11.13|11.3|11.31|11.15|10.96|10.54|10.52|10.42|9.92|10.03|9.93|9.87|10.53|10.88|11.14|10.75|10.31|10.35|10.29|10.64|11.05|11.48|11.44|11.78|11.96|11.97|11.98|12.06|10.92|10.78|10.65|10.63|10.72|10.6|10.51|10.68|10.83|10.84|10.81|10.93|10.89|11.09|11.12|10.84||10.57|10.83|10.58|10.45|10.4|10.42|10.64|10.56|10.39|10.28|10.08|10.05|10.13|10.14|9.97|10.07|10.16|10.15|10.22|10.3|10.29|10.53|10.48|10.19||10.04|9.94|9.89|10.07|10.1|9.98|9.88|9.77|9.77|9.86|10.13|10.11|10.27|10.14|10.12|10.17|10.02|10.24|10.38|10.32|10.02|9.85|9.76|9.43|9.18|
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|95.45||96.03|99.43|97.5|97.39|99.48|101.23|101.75|102.24|98.01|96.99|97.58|97.6|96.27|97.8|97.82|96.54|96.14|95.88|95.69|94.78|95.56|94.65|95.96|100.17|98.32|98.03|101.99|103.34|98.13|94.66|94.8|97.03|96.82||97.66|99.58|96.8|95.12|94.14|93.62|94.16|94.06|95.03|96.05|94.85|92.19|88|88.93|89.73|87.46|89.14|89.46|87.31|87.85|87.14|87.35|86.85|87.13||86.2|84.46|83.48|81.13|80.56|81.5|80.01|80.28|81.95||80.55|80.32|81.68|82.35||83.51|81.76|86.35|84.09|85.07|84.53|87.55|88.21|91.94|91.17|89.64|92.64|94.48|91.49|87.29|88.25|86.95|88.75|84.03|81.98|80.56||83.3|81.87|81.56|86.64|85.44|85|86.4|85.04|86|86|84.79|88.49|87.88|82|76.61|64.3|62.73|66.82|69.2|68.31|66.19|66.66|64.71|62.1|60.99|61.24|61.26|61.34|62.01|58.71|60.86|58.9|58.06|57.17|55.75|53.02|49.14|52.96|55.33|57.02|58.44|58.63|59.07|60.48|61.12|68.26|69.39|67.64|68.5|69.65|67.57|66.08|63.57|68.51|68.26|66.62|65.07||66.6|67.4|69.16|67.02|65.79|62.14|64.38|63.36|60.23|61.43|60.45|65.89|67.89|67.99|69.12|67.63|62.86|62.33|58.6|58.31|64.99|69.35|74.85|77.73|81.01|78.33|78.38|80.34|80.84|81.11|80.37|77.31|79.12|76.84|78.5|78.91|80.05|79.45|80.02|81.49|83.93|83.81|82|81.51||78.35|76.82|76.61|78.01|77.65|78.44|75.73|78.99|75.1|74.45|77.05|76.58|79|78.11|78.91|78.94|78.33|81.14|81.12|89.66|88.48|87.63|88.46|89.15||87|87|85.34|86.88|86.97|88.66|88.38|86.49|84.12|85.23|87.13|87.08|88.8|89.34|89.15|90.72|83.61|86.62|92.04|92.48|91.54|90.97|89.32|90.49|90.02|
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.88||18.07|18.19|18.59|18.59|18.52|18.21|18.43|18.45|18.41|18.31|18.27|18.3|18.29|18.16|18.41|18.24|18.3|18.02|18.07|17.86|17.88|17.71|17.5|17.83|17.96|18.16|18.39|18.25|18.06|18.19|18.17|18.25|18.64||18.58|18.19|18.58|18.21|18.53|18.54|18.67|18.59|18.92|19.02|19.14|18.77|18.7|18.59|18.24|18.25|18.71|18.66|18.48|18.66|18.97|19.23|18.68|18.02||17.79|17.96|18.02|18.07|18.09|18.03|18.04|17.84|18.23||18.43|18.23|18.39|18.31||18.28|17.84|17.91|17.34|17.41|16.95|17.02|16.93|17.41|17.23|17.15|17.43|17.42|17.41|17.59|17.56|17.38|16.84|16.5|16.55|16.14||16.48|16.96|17.12|17.45|18.14|18.22|18.18|18.31|18.02|17.86|18.05|18.37|18.32|18.55|17.43|17.36|17.59|18.11|18.07|18.02|17.4|17.23|16.97|16.75|16.72|16.8|16.7|16.73|17.5|17.18|17.29|17.17|17.13|16.68|16.32|15.9|15.04|15.5|15.84|16.44|16.64|16.59|16.52|16.01|16.26|16.95|17.2|17.02|17.29|17.45|16.9|16.45|15.74|15.97|16.27|15.98|15.26||15.88|16.55|16.54|16.63|16.34|15.58|15.93|15.85|15.16|15.09|14.72|15.1|15.64|15.38|16.12|16|15.47|15.43|15.34|15.22|16.04|16.27|16.31|16.64|17.12|17.25|16.8|16.95|16.88|16.85|16.66|16.41|16.43|16.2|16.03|16.1|16.3|16.57|16.81|18.74|18.98|19.18|18.89|19.2||18.99|18.75|18.55|18.48|18.3|18.55|18.15|18.32|18.09|17.83|18.06|18.04|18.07|18.19|18.17|18.42|18.5|18.7|18.77|18.64|18.96|19.25|19.66|19.7||19.47|19.41|19.39|19.7|19.67|20.02|20.14|19.64|19.92|20.36|20.59|20.34|20.56|20.32|20.32|20.54|20.2|20.21|20.37|20.66|20.41|20.2|19.98|19.65|19.56|
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.44||7.65|7.75|8.03|8.17|8.53|8.61|8.51|8.33|8.42|8.49|8.73|8.74|8.58|8.76|8.87|8.63|8.68|8.24|8.26|8.16|8.13|8.04|7.96|8.56|8.74|8.59|9.07|8.8|8.35|7.89|8.03|8.21|8.43||8.44|8.38|8.4|7.92|8.02|8.09|8.2|7.94|7.73|7.7|7.88|7.73|7.74|7.6|7.34|7.47|7.77|8|7.85|7.79|7.83|7.73|7.25|7.3||7.22|7.22|7.27|7.4|7.23|7.17|6.96|6.7|6.64||6.26|6.18|6.26|6.35||6.49|5.71|5.89|5.59|5.7|5.59|5.53|5.64|5.8|5.72|5.84|5.97|5.62|5.75|5.87|5.99|5.96|5.86|5.63|5.75|5.66||6.03|6.06|6.08|6.36|6.91|5.45|5.31|5.4|5.26|5.5|5.72|5.89|5.81|5.67|5.51|5.4|5.39|5.77|5.68|5.7|5.53|5.61|5.45|5.67|5.52|5.74|5.46|5.63|5.59|5.11|5.28|5.16|5.21|4.94|4.95|4.5|4.2|4.96|5.44|6.13|6.5|6.68|6.68|6.4|6.28|6.88|6.92|6.97|7.09|7.35|6.95|6.88|6.3|6.19|6.03|5.82|5.28||5.6|5.94|6.07|6.02|5.96|5.43|5.32|5.63|5.32|5.41|5.5|5.88|6.35|6.41|6.27|6.41|5.78|5.98|5.96|6|6.52|6.81|7.07|7.32|7.57|7.3|7.48|7.8|7.85|7.9|7.71|7.69|7.53|7.28|7.36|7.37|7.52|7.4|7.39|7.55|7.69|7.63|7.73|7.88||7.46|7.53|7.37|7.34|7.25|7.72|8.05|8.15|8|7.83|7.99|8.12|8.33|8.4|8.45|8.61|8.53|8.85|9.13|9.17|9.25|9.65|10.03|10.14||9.83|9.59|9.57|9.83|9.81|10.1|10.12|10.03|10.42|10.38|10.66|10.39|10.69|10.5|10.82|11.1|10.67|10.87|11.2|11.37|11.45|11.7|11.6|11.36|11.46|
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|31.22||31.15|31.66|32.16|32.22|32.4|32.06|32.52|32.65|32.19|32.1|31.81|31.96|32.1|32.53|32.91|32.79|32.53|32.24|31.97|32.1|32.04|31.67|31.54|32.01|32.31|31.93|31.89|31.41|31.24|31.48|31.2|31.45|31.18||31.2|30.31|30.33|30.33|30.63|30.64|30.68|30.26|30.15|30.04|30.14|29.9|29.79|29.66|28.97|29.45|29.61|29.07|29.47|29.55|28.82|28.16|28.31|28.4||27.93|27.87|27.43|27.93|28.05|27.53|27.38|26.82|26.55||26|25.95|26.11|25.96||25.91|25.82|26.01|25.86|26.02|25.67|25.72|25.72|25.75|25.41|25.52|25.48|25.67|25.81|25.78|25.59|25.56|25.37|24.82|24.94|24.38||24.61|24.89|25.24|25.48|26.01|26.47|26.56|26.88|26.58|26.47|26.59|27.01|26.21|26.38|26.24|26.1|26.19|26.75|27.14|27.13|27.03|27.08|27.06|27.15|27.26|27.37|26.94|27.11|27.31|26.76|27.18|26.86|26.58|26.34|25.9|25.42|24.3|24.72|25.2|25.98|25.93|25.66|25.19|24.9|25.3|27.05|27.31|26.8|27.05|26.73|26.17|25.92|25.44|26|26|25.69|25.2||25.78|26.46|26.29|25.73|25.53|24.51|25.08|24.65|24.03|24.42|24.41|24.57|25.25|25.21|25.24|25.13|24.5|24.95|24.71|25.02|25.97|26.53|26.83|26.98|27.51|27.52|27.29|27.88|27.82|27.26|26.86|27.04|27.28|26.81|26.63|26.47|26.62|26.6|26.55|26.62|26.54|26.49|25.97|26.1||25.93|25.74|25.71|25.3|24.23|24.51|24.44|24.6|24.52|24.17|24.22|23.75|24|24.3|23.79|24.02|24.01|23.9|24.09|23.89|24.05|24.49|24.99|24.96||24.68|24.35|24.17|24.2|24.21|24.72|24.85|24.53|24.39|24.96|25.28|25.35|25.65|25.38|25.8|26.07|26.05|25.85|25.6|25.94|26.55|26.46|26.3|25.74|25.56|
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|24.69||24.93|24.95|25.15|24.9|24.78|24.81|24.91|25.29|25.11|25.03|25.01|25.07|24.99|25.09|25.16|24.95|25.23|25.09|24.83|24.8|24.9|24.79|24.99|25|24.87|24.91|24.89|24.88|24.56|24.86|24.79|25.15|25.28||24.99|25.2|25.08|25.15|25.33|25.18|25.23|25.16|25.21|25.43|25.39|25.22|25.2|25.03|25.07|25.27|25.23|24.94|25.1|25.27|25.39|25.38|24.95|24.95||24.98|24.93|24.84|24.9|24.65|24.81|24.49|24.44|24.83||24.47|24.42|24.5|24.67||24.41|24.56|24.16|23.89|24.02|23.98|23.7|23.56|23.93|23.97|23.72|23.71|23.79|23.91|24.12|23.97|23.67|23.53|22.91|22.62|22.37||22.51|22.47|22.5|22.85|22.9|23.01|23.16|23.32|23.19|22.95|22.98|23.24|23.1|23.38|23.5|22.89|22.61|22.95|23.16|23.33|23.14|23.13|23.06|23.13|22.88|22.94|22.78|23.06|23.06|22.53|22.62|22.39|22.34|22.11|21.48|21.47|21.51|21.81|22.44|22.71|22.71|22.83|22.14|21.89|21.4|22.64|22.81|22.74|22.93|22.8|22.5|22.4|22.31|22.74|22.62|22.6|22.04||22.54|22.84|22.79|22.62|22.4|21.93|22.45|22.27|22.02|22.39|21.96|22.21|22.53|22.55|22.63|22.38|21.39|22.23|22.22|22.21|22.83|23.57|22.3|22.35|22.64|22.47|22.63|22.78|22.96|23.06|23.28|23.16|23.15|23.07|23.08|23.15|23.14|23.21|23.18|23.24|23.39|23.54|23.3|23.15||22.93|22.85|22.7|22.57|22.64|22.46|22.54|22.73|22.87|22.5|22.56|22.23|22.34|22.49|22.19|22.27|22.28|22.19|22.32|22.29|22.3|22.68|22.84|22.76||22.67|22.53|22.66|22.81|22.88|22.93|22.89|22.79|22.58|22.8|22.77|22.44|22.42|22.32|22.12|22.21|22.14|22.17|22.17|21.98|21.95|21.92|21.83|21.73|21.89|
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.93||20.78|21.17|21.04|20.72|21.05|20.77|20.55|20.48|20.44|20.29|20.02|20.17|19.84|19.87|19.87|19.81|20.17|20|19.98|19.35|18.97|18.83|19.19|19.54|19.2|19.08|19.06|19.28|18.73|18.11|18.55|17.73|17.78||17.59|17.9|18.38|18.3|18.27|17.79|17.87|17.66|17.52|17.58|17.76|17.66|17.59|17.52|17.56|17.78|18.05|17.66|17.38|17.46|16.87|16.67|16.9|16.7||15.89|15.52|15.77|16.05|15.9|15.73|15.52|15.35|15.59||15.66|15.35|15.8|15.82||15.83|16.17|16.17|16.04|16.04|15.51|15.58|15.75|16.05|16.08|15.9|15.87|15.78|15.63|15.73|15.51|15.23|15.1|15.03|14.56|14.28||14.64|14.66|14.93|15.29|15.57|15.68|15.47|15.6|15.16|15.23|15.36|15.66|15.96|14.67|14.83|14.43|14.4|14.39|14.24|14.2|14.07|15.24|15.52|15.38|15.24|15.5|15.52|15.62|15.63|15.23|15.15|14.56|14.54|14.1|13.88|13.69|13.08|14.47|14.59|15.14|15.08|15.36|14.8|14.82|14.76|15.38|15.4|15.17|14.73|14.88|14.73|14.42|14.14|14.45|14.05|14.47|13.55||13.64|14.23|14.96|14.82|14.33|14.02|14.46|14.25|13.41|13.47|13.18|13.19|13.38|13.35|13.58|13.63|12.8|12.36|11.72|12.33|11.84|12.45|12.36|12.67|12.92|12.73|12.53|12.86|13.23|13.26|13.58|13.54|13.52|13.16|13.04|13.08|13.15|13.06|13.17|13.37|13.45|13.9|13.76|13.99||13.52|13.36|13.45|13.24|13.04|12.55|12.34|12.52|12.35|12.01|11.87|12.01|12.09|11.97|11.97|12.12|12.15|11.96|12.08|12.14|11.92|12.05|11.93|11.93||11.85|11.74|11.58|11.58|11.46|11.49|11.42|11.17|11.04|11.03|11.07|10.78|10.87|10.9|10.83|10.83|10.37|10.58|10.82|11.04|11.04|10.99|11|10.78|10.88|
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.36||11.19|11.63|11.87|11.53|11.71|11.53|11.78|11.62|11.89|11.67|11.51|11.33|11.1|10.88|10.73|10.78|10.88|10.66|10.59|10.24|10.18|9.89|10.13|10.51|10.48|10.32|10.43|10.19|9.89|9.66|9.5|9.46|9.41||9.6|9.52|9.79|9.65|9.68|9.33|9.63|9.7|9.6|9.7|9.96|9.73|9.5|9.56|9.65|9.57|9.79|9.66|9.61|9.53|9.1|8.89|8.84|8.99||8.75|8.86|8.56|8.48|8.83|8.93|8.94|8.93|8.96||8.6|8.71|8.84|8.94||8.97|8.9|9.44|9.26|9.35|9.23|9.26|9.22|9.5|9.19|9.07|9.1|9.27|9.22|9.29|9.3|9.01|8.85|8.34|8.28|8.15||8.51|8.74|8.98|9.48|9.42|8.77|8.71|8.8|8.82|8.74|9.1|9.51|9.37|9.4|9.44|9.37|9.05|9.29|9.86|10.09|9.64|9.54|9.12|8.93|8.74|8.84|8.98|9.02|8.84|8.84|8.65|8.49|8.38|8.21|7.63|7.58|7.12|7.37|7.53|8.2|8.19|7.97|8.27|7.89|8.31|8.8|8.93|8.79|9.09|9.62|9.31|9.36|9.37|9.61|9.69|9.71|9.49||9.88|9.96|9.7|9.34|9.32|8.99|9.19|9.1|8.59|8.45|8.78|9.15|9.79|9.87|9.69|9.3|9|8.76|8.35|8.09|8.69|9.27|9.47|9.65|10.19|10.03|10|10.24|9.95|9.72|9.48|9.65|9.65|9.64|9.72|9.79|9.3|9.15|8.99|9.3|9.29|9.59|9.63|9.52||8.87|8.73|8.74|8.62|8.63|8.77|8.6|8.63|8.37|8.24|8.41|8.52|8.28|8.28|8.32|8.38|8.43|8.46|8.21|8.86|9.06|9|9.05|8.97||8.91|8.83|8.61|8.75|8.98|9.22|9.07|9.1|8.87|8.75|9.07|9|9.11|9.42|9.35|9.21|9.16|8.98|9.78|9.76|9.79|9.76|9.9|9.92|10.25|
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.54||15.71|15.95|15.83|16.4|16.5|16.85|17.18|17.45|17.37|17.06|17.15|16.57|16.27|15.64|15.75|15.05|15.12|15.41|15.39|15.29|15.14|15.92|15.64|16.39|16.07|15.59|16.15|15.49|15.44|16.13|15.94|16.42|17.69||17.45|17.46|17.66|17|17.85|17.72|17.77|17.98|18.39|17.6|17.86|17.64|17.34|17.86|17.82|16.54|16.27|13.24|13.16|14.1|14.66|14.24|13.31|13.71||13.07|13.21|13.57|14.26|12.8|11.3|11.35|10.34|10.04||9.87|9.85|10.07|10.33||10.59|10.16|10.18|9.81|9.97|10.03|10.23|9.94|10.78|9.96|9.93|10.22|9.76|10.01|9.56|9.46|9.2|9.86|9.9|9.6|9.74||9.95|9.89|11|10.96|11.54|12.35|12.16|12.57|12.27|12.76|12.71|13.03|13|13.07|12.02|11.53|11.44|11.95|11.47|11.74|11.25|10.7|17.01|16.24|15.72|15.81|16.75|16.56|17.35|16.09|15.63|15.62|18.22|17.57|17.1|16.51|16.38|16.45|15.6|18.3|18.36|19.2|19.46|18.29|18.88|18.63|20.2|22.38|23.97|25.25|29.87|29.99|28.76|30.03|30.58|31.64|29.87||29.82|33.5|34.13|32.07|32.42|30.63|31.11|31.29|29.57|30.34|30.62|31.91|34.37|34.9|35.1|35.29|33.59|33.36|32.45|32.85|35.51|36.72|36.79|37.39|38.36|37.3|37.76|38.51|36.51|40.08|39|40.21|40.43|40.57|40.35|41.14|42.79|42.96|41.7|42.12|41.18|41.92|40.95|39.43||37.44|37.81|38.14|37.42|36.41|36.71|35.02|35.97|35.1|34.55|35.86|36.64|37.07|37.11|37.11|37.37|37.46|37.61|37.54|39.05|38.57|38.01|38.5|38.18||37.79|37.04|35.42|35.7|34.72|34.51|34.79|33.91|33.57|35.14|34.88|34.46|34.15|33.88|33.11|33.25|32.34|33.11|33.67|34.03|33.26|33.29|32.67|33.87|36.39|
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.6||3.67|3.71|3.86|3.84|3.84|3.79|3.75|3.69|3.67|3.6|3.59|3.6|3.64|3.67|3.65|3.6|3.7|3.66|3.72|3.73|3.71|3.7|3.67|3.82|3.8|3.8|3.85|3.87|3.9|3.99|3.96|3.96|3.96||4.11|3.77|4.1|4.04|4.08|4.04|4.13|3.94|3.93|3.94|3.93|3.75|3.73|3.71|3.66|3.65|3.77|3.63|3.63|3.56|3.58|3.52|3.44|3.48||3.5|3.56|3.59|3.69|3.64|3.67|3.53|3.51|3.58||3.48|3.46|3.52|3.53||3.6|3.44|3.46|3.37|3.39|3.39|3.45|3.5|3.68|3.65|3.65|3.75|3.79|3.89|4|4|3.88|3.84|3.7|3.62|3.56||3.73|3.7|3.43|3.54|3.64|3.65|3.64|3.75|3.72|3.67|3.68|3.73|3.68|3.63|3.49|3.55|3.56|3.77|3.78|3.79|3.68|3.7|3.63|3.65|3.69|3.88|3.71|3.88|3.93|3.63|3.73|3.67|3.6|3.49|3.36|3.22|2.88|3.09|3.22|3.42|3.47|3.54|3.49|3.36|3.48|3.71|3.83|3.8|3.88|3.9|3.73|3.58|3.42|3.52|3.53|3.56|3.12||3.25|3.37|3.44|3.32|3.35|3.11|3.19|3.3|3.06|3.01|2.94|3.06|3.26|3.31|3.25|3.71|3.08|3.14|3.04|3.08|3.43|3.63|3.61|3.62|3.54|3.42|3.45|3.55|3.58|3.69|3.71|3.52|3.57|3.46|3.5|3.54|3.68|3.72|3.71|3.79|3.88|3.94|3.97|4.03||3.98|3.94|3.9|3.85|3.94|4.03|3.88|3.96|3.92|3.92|4.09|4.2|4.23|4.29|4.28|4.35|4.39|4.49|4.55|4.61|4.71|4.79|4.99|4.97||4.72|4.59|4.51|4.54|4.46|4.43|4.54|4.42|4.41|4.55|4.8|4.95|4.97|4.98|4.84|4.76|4.62|4.71|4.88|5.11|4.91|4.82|4.85|4.74|4.65|
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|25.5||25.64|25.3|25.89|26.3|26.74|26.65|26.99|26.92|27.27|26.07|25.89|25.82|26|26.23|25.61|25.73|25.84|25.06|25.47|25.16|23.96|22.69|22.75|23.64|24.19|24.9|25.16|24.76|24.55|24.94|23.6|24.03|25.46||25.83|24.8|23.88|22.37|22.15|23.17|21.85|21.96|21.65|22.53|22.6|22.34|21.6|21.09|21.23|21.12|21.7|21.94|20.45|20.41|19|19.19|17.54|17.29||17.39|17.53|17.44|17.86|17|16.46|15.95|15.86|15.78||15.34|15.1|15.71|15.71||15.84|14.8|14.92|14.71|15.4|15.46|15.57|15.45|16.76|17.25|17.83|18.22|17.56|17.67|17.68|17.28|16.9|15.91|15.55|15.5|15.17||15.3|15.7|15.95|16.62|17.49|17.5|16.5|16.64|15.88|15.95|16.32|17.35|17.51|17.42|17.31|16.76|15.29|19.05|19.71|19.45|18.25|18.35|16.18|16.2|16.4|17.27|16.55|17.33|17.32|16.56|16.48|16.1|15.41|15.69|15|14.63|13.59|14|14.66|16.85|17.5|16.87|16.9|16.58|16.69|18.09|18.76|19.53|20.49|19.74|18.5|17.2|16.23|16.99|17.48|16.63|15.82||16.02|16.28|16.78|17.1|16.97|16.05|16.58|16.77|16.45|16.69|16.63|17.38|18.26|18.49|18.49|18.73|16.48|16.78|14.45|13.58|17.17|18.77|18.71|18.98|19.98|18|20.36|21.68|21.7|22.32|21.58|22.25|22.25|21.5|21.57|22.28|22.83|23.53|24.9|25.44|26.31|26.74|26.86|27.41||26.94|25.26|25.52|23.97|23.25|23.49|22.85|23.43|23|22.57|24.73|24.3|24.53|24.35|24.52|24.78|25.45|26.46|26.73|26.95|26.03|27.28|28.26|29||28.9|27.42|27.16|27.37|28.76|28.42|28.42|27.8|27.31|29.63|29.91|28.73|30|31.01|31|31.27|31.41|32.2|33.09|33.99|33.33|33.73|34.5|34.39|33.5|
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.12||92.68|92.79|93.1|91.19|91.02|90.08|91.08|91.38|90.62|90.21|89.47|89.71|89.23|89.1|89.91|90.11|90.11|90.46|90.46|90.28|90.27|89.5|89.17|88.33|88.01|86.64|87.05|86|85.2|86.33|84.69|84.23|84.46||84.55|83.66|84|83.1|83.66|82.5|81.92|83.9|82.27|82.5|82.43|82.09|81.53|82.59|82.31|82.04|83.23|81.88|80.95|82.18|84.94|83.89|82.2|82||81.5|81.64|81.07|80.93|80.06|80.28|79.22|78.37|80.95||80.88|81.13|81.85|81.26||80.66|80.8|81.58|79.95|80.4|79.42|78.95|78.85|81.1|80.59|79.28|78.41|79.03|80|78.33|78.1|77.31|77|75.62|76.96|74.07||74.85|76.07|75.03|75.96|76.65|77.75|77.51|78.75|77.22|77.35|76.42|77.47|76.7|76.8|76.45|77.02|74.14|75.67|75.75|74.38|72.1|70.91|70.31|71.44|70.14|69.63|69.03|70|69.33|68.35|69.85|69.45|68.4|67.85|67.01|67.33|63.97|66.34|66.42|69.7|69.03|70.38|69.41|68.57|68.66|70.53|71.74|70.6|70.8|69.97|68.32|67|66.48|67.24|68.1|67|64.11||64.57|64.47|65.44|64.76|64.37|62.81|63.98|62.87|62|62.06|60.55|59.88|60.86|60.09|60.37|59.15|58.01|58.9|58.16|57.41|57.69|57.58|57.07|58.14|59.08|59.25|59|61.69|62.18|61.67|62|62.23|62.18|62.52|62.88|63.82|64.43|65|64.55|64.91|65.22|66.16|65.92|66.22||65.61|64.84|65.14|64.52|63.99|64.4|63.09|63.62|63.16|61.94|61.9|60.25|59.62|59.74|59.2|59.75|58.96|59.4|59|58.78|59.01|59.31|59.9|59.93||59.57|59.29|58.98|59.38|57.36|58.42|59.38|59.37|60.17|61.13|61.25|59.56|60.06|59.75|59.67|60.32|59.55|59.6|59.29|59.27|58.56|58.89|58.02|59.21|58.1|
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|42.64||42.94|43.44|44.31|43.98|44.58|43.67|44.52|45.18|44.22|43.71|43.67|44.08|44.37|44.41|44.86|44.65|44.24|43.52|43.17|42.67|42.47|41.62|42|42.24|43.19|43.55|43.89|43.65|42.83|43.39|42.86|43.49|43.71||43.85|42.45|40.93|41.11|41.04|40.77|41.36|41.25|41.07|41.7|41.24|41.38|42.54|43.31|41.53|41.73|43.49|42.5|41.45|41.29|41.43|40.7|40.45|40.49||39.66|39.99|39.62|38.72|37.93|38.18|36.66|36.49|36.32||35.22|34.89|35.61|35.7||35.6|34.91|35.13|34.07|34.4|34.57|34.76|35.12|36.63|37.45|36.82|37.25|37.85|38.33|38.7|38.48|38.12|37.44|36.3|36.34|34.87||35.34|35.87|36.06|37.12|38.03|38.2|38.86|40.13|39.87|39.97|40.29|41.15|41|40.85|40.57|40.35|39.47|40.99|41.18|40.47|39.79|40.82|38.64|38.26|37.92|37.85|36.55|37.52|37.19|36.36|36.23|35.1|34.55|34.51|33.65|32.53|30.2|31.55|33.05|33.71|34.23|33.66|32.35|31.23|32.27|34.86|35.7|35.28|36.32|35.49|34.32|33.47|32.74|34.02|34.41|34.06|32.31||34.09|35.58|36.01|35.54|34.2|33.24|34.51|33.64|32.42|32.75|32.33|34.12|35.59|35.13|34.92|34.68|33.96|34.28|34.28|36.58|37.19|37.18|38.11|39.43|40.75|40.64|41.3|42.47|43.42|46.89|47.19|47.07|46.78|45.95|46.14|46.43|47.43|48.08|47.57|48.72|49.5|49.37|48.93|48.96||48.24|47.05|46.9|46.28|45.42|46.24|45.18|45.99|45.28|44.66|44.13|43.2|43.58|43.3|43.27|44.09|44.15|45.18|45.07|44.39|44.04|44.92|47.05|46.95||46.98|47.1|46.39|46.73|46.84|48.17|48.41|47.23|47.66|48.54|50.13|49.97|50.32|50.22|49.83|50.42|49.78|50.12|49.85|50.32|50.66|51.06|50.69|49.9|50.16|
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.25||31.4|31.69|31.89|30.87|31.52|31.66|32.1|32.22|32|31.92|31.67|31.85|31.8|31.74|31.7|31.74|31.8|31.76|31.47|31.38|31.23|31.09|31.25|31.28|31.52|31.57|31.38|31.23|31.21|31.43|31.25|31.34|31.48||31.66|31.35|31.41|31.17|31.57|31.51|31.7|31.76|31.66|31.81|32.07|31.84|31.83|31.85|31.65|32.58|32.59|32.28|32.18|32.35|32.37|31.88|31.4|31.48||30.99|31.15|31.1|31.22|30.94|30.91|30.12|30.49|30.67||29.99|29.92|30.08|29.79||29.68|29.31|30.06|30.14|29.83|29.5|29.51|29.4|29.91|29.88|29.66|29.47|29.54|29.7|29.71|29.48|29.18|28.88|28.05|27.93|27.18||27.53|27.81|28|28.36|28.63|29.24|29.12|29.25|29.15|28.98|29.11|29.64|29.44|29.33|28.9|28.73|28.36|29.06|29.43|29.64|29.4|28.98|28.73|28.6|28.48|28.45|28.14|28.44|28.56|28.13|28.21|27.76|27.5|26.98|26.22|26.03|25.2|26.07|26.87|27.36|27.4|26.99|26.32|25.73|25.8|27.16|27.31|26.83|27.27|26.71|26.43|26.23|25.65|26.51|26.67|26.19|25.42||26.48|27|26.93|26.42|26.59|25.79|26.34|25.59|25.47|25.97|25.46|26.18|27.12|27.17|26.85|26.58|25.67|26.25|26.06|26.77|27.13|27|26.75|27.85|28.41|28.1|28.57|29.39|29.8|29.65|29.86|29.68|29.8|29.55|29.86|30.59|30.79|31.13|31.05|31.03|31.39|31.57|30.99|31.04||30.6|30.44|30.51|30.19|29.98|30.52|29.38|29.91|29.82|29.56|29.82|29.33|29.92|30.04|29.75|30.18|30.38|30.33|30.39|30.41|30.82|31.55|32.27|32.11||31.86|31.56|31.56|31.52|31.5|31.81|32.07|31.86|31.77|32.36|32.83|32.46|32.61|32.43|31.99|32.46|32.6|32.86|32.82|32.91|32.89|33.24|33.21|32.81|32.61|
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|65.63||66.04|66.23|66.58|66.26|66.28|65.85|65.95|65.85|65.47|65.45|65.14|65.28|64.4|64.32|64.23|64|64.2|64.31|63.31|62.96|62.9|62.33|62.35|62.5|62.54|63.05|62.9|63.53|63.18|63.15|63.18|63.16|63.05||62.57|63.2|63.34|63.52|64.01|64.12|64.86|66.82|66.27|66.42|66.88|66.6|65.99|65.5|65.6|66.25|66.62|65.88|65.96|65.92|66.06|65.14|64.67|64.76||64.44|65.1|65|65.98|65.26|66.27|66.58|66.41|66.86||66.42|65.97|66.38|66.47||66.28|66.03|65.22|64.8|64.63|65.28|64.03|64.41|64.95|65.1|64.44|64.54|64.45|64.6|64.69|64.44|64.27|64.39|63.09|62.7|62.7||62.83|62.89|63.21|64.05|64.9|64.43|63.12|63.19|63.28|62.65|62.94|62.61|61.99|62.5|62.47|62.68|62.11|62.59|63.24|62.91|62.07|62.37|62.3|62.57|62.28|62.4|62.02|61.86|62.73|62.19|62.37|61.57|61.66|60.98|59.96|60.15|59.72|61.59|62.37|62.74|62.61|62.72|60.75|60.59|60|61.64|60.66|61.12|63.06|62.08|60.86|60.3|59.4|61.07|61.42|62.98|61.75||63.63|64.38|64.13|63.97|63.71|63.35|63.77|63.37|62.15|62.79|62.57|63.82|63.77|63.17|63.49|63.3|60.41|62.58|63.51|64.17|64.14|64.43|63.34|63.61|64.22|63.81|64.15|64.09|64.65|65.2|66.18|67.31|68.86|68.09|68.61|68.53|68.74|69.38|69.2|69.34|70.01|70.49|69.8|69.87||70.08|70.13|69.77|69.37|68.53|67.98|68.27|68.93|69.28|68.63|69.3|68.54|69.16|69.47|68.74|69.3|68.97|68.72|69.2|69.03|68.97|70.26|70.58|70.72||70.61|70.34|70.62|71.09|70.92|71.67|71.34|70.98|70.44|70.41|70.7|70.33|69.85|69.81|69.64|69.65|69.4|69.54|68.88|69.24|69.62|67.93|67.73|66.89|67.15|
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|66.12||67.31|67.34|68.41|68.25|68.25|67.88|68.18|68.59|67.34|66.5|66.23|66.85|66.43|65.84|65.17|65.28|64.81|64.16|63.95|63.59|62.99|61.81|61.77|62.23|62.68|62.21|62.66|63.4|62.9|63.8|62.55|62.65|62.66||62.26|61.79|61.81|61.52|61.99|61.43|61.59|61.42|60.81|60.82|60.99|61.03|59.48|58.95|57.24|57.55|59.13|59.12|57.76|57.94|58.02|57.71|57.12|56.93||55.94|55.61|55.75|56.56|56.14|55.91|55.87|55.22|55.88||54.68|54.46|54.8|54.3||54.6|53.49|54.19|52.87|53|52.9|53.75|54.18|55.39|54.41|53.99|54.05|54.53|54.61|55.17|55.4|54.7|54.8|53.99|53.42|51.68||53.42|53.94|54.39|56.55|56.64|56.72|56.78|56.57|55.92|56.14|55.68|57.14|55.8|55.14|56.28|51.1|49.92|52.68|53.41|53.09|52.82|53.41|52.4|52.76|52.81|53.8|53.6|54.7|54.05|51.94|52.3|52.02|51.01|50.94|50.58|49.63|47.06|48.21|49.46|51.9|52.1|51.55|50.39|49.77|49.99|52.88|53.92|53.06|53.8|53.74|52.6|51.48|49.61|51.07|51.57|50.34|48.4||49.98|51.92|51.84|50.55|49.65|46.99|48.16|48.22|46.73|47.7|47.23|49.04|50.98|50.48|50.75|49.9|47.73|48.4|47.89|49.26|51.81|52.85|53.22|53.63|55.34|54.39|54.71|56|56.85|56.92|57.16|56|58.69|55.99|54.87|55.05|56.1|57.05|58.26|58.73|58.79|58.9|57.88|57.75||56.79|55.66|55.6|54.83|54.08|54.77|53.12|54.14|53.66|52.53|53.92|54.12|55.23|54.87|54.79|55.7|56.13|56.24|56.62|56.9|57.12|57.34|58.43|57.95||57.34|56.74|56.34|56.51|56.49|57.22|56.62|56.23|56.38|57.18|57.34|56.26|56.82|56.94|56.75|56.75|55.64|56.32|57.31|57.44|57.58|57.76|57.83|57.12|56.37|
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.12||122.16|123.3|120.5|117.46|115.53|115.33|115.95|119.9|119.26|118.6|117.46|116.55|114.87|115.13|115.32|111.2|111.63|110.56|108.17|106.05|106.41|104.56|107.66|108.66|107.25|104.32|105.34|105.84|102.56|102.69|99.48|98|102.72||105.78|107.77|109.56|113.25|112.54|103|102.51|100.73|101.41|94.78|95.54|92.94|90.46|89.42|86.75|81.55|82.96|80.37|78.38|78.67|79.74|78.53|77.98|77.77||78.34|77.01|74.1|74.35|66.01|61.92|57.73|56.47|56.51||56.3|55.16|55.55|55.35||54.22|54.49|55.01|53.81|53.09|51.77|52.05|51.34|53.27|52.82|51.71|52.8|54.06|55.65|54|60.35|59.1|56.66|57.32|55|55||56.14|55|52.62|51.5|50.45|52.82|54.02|53.23|54.39|54.45|54.03|54.86|56.21|54.61|55.73|55.95|54.28|54.55|56.39|59.49|60.59|60.66|63.22|61.52|60.14|60.5|60.16|64|65|63.73|65.18|65.7|63.87|64.71|59.12|56.79|55|57.37|58.72|62.31|63.95|65.49|66.97|66.02|67.77|65.21|64.28|60|62.49|64.26|66.44|65.88|63.4|68.67|70.65|68.25|63.01||58.39|59.44|59.5|57.95|56.37|53.59|57|57.49|53.78|55.16|52.29|54.06|56.26|57.58|54.74|51|48.14|47.99|45.62|45.35|48.28|50.77|52.39|52.34|54|52.19|54.2|53.83|55.76|56.94|57.45|58.86|59.22|56.06|55.52|56.25|57.07|57.23|57.55|59.05|59.94|60|59.51|57.71||56.46|55.41|55.1|53.05|52.7|53.28|52.63|53|53.6|54.02|59.07|57.77|57.5|54.36|54.7|55.67|57.02|57.98|57.34|57.89|57.97|59.27|59.83|59.07||59|58.25|56.89|55.66|56.34|54.79|55.85|53.85|53|52.27|52.4|51.77|52.3|52.34|51.18|47.76|47.61|51.07|53.46|51.12|62.25|65.84|56|50|49.97|
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|29.47||29.72|29.05|29.23|29.11|29.5|29.66|29.5|29.45|28.77|28.5|28.43|28.5|27.83|27.8|28.09|28.1|28.57|28.46|28.2|27.8|27.61|27.36|27.32|26.84|27.11|27.11|26.72|26.51|26.3|26.34|26.52|26.08|25.96||25.75|25.73|25.95|25.84|26.08|25.7|25.8|25.98|25.62|25.82|25.95|26.02|25.5|25.45|25.42|25.81|26.36|25.92|25.79|25.82|25.51|25.82|25.8|25.8||25.49|25.41|25.18|25.39|25.41|25.23|24.02|23.64|24.24||24.27|24.27|24.57|24.12||23.88|23.92|23.95|23.51|23.67|23.38|23.39|23.15|23.57|23.29|23.16|23.18|23.23|23.37|23.43|23.29|22.32|22.8|21.98|21.77|21.13||21.46|21.74|21.32|21.73|21.82|22.23|22.13|22.46|22.19|21.9|22.24|22.5|22.29|22.27|21.79|21.93|21.66|21.95|22.05|22.02|22.12|21.91|21.8|21.52|21.34|21.39|20.87|21.06|21.05|20.82|21.36|21.09|20.75|20.29|19.65|19.38|18.95|19.68|19.44|20.15|20.24|20.52|19.95|19.49|19.5|20.27|20.33|19.88|19.86|19.39|19.29|18.94|18.25|18.55|18.85|18.65|18||18.45|19.19|19.13|18.79|18.52|17.81|18.53|18.43|17.76|17.9|17.51|16.89|18.23|17.86|17.96|17.87|17.4|17.32|17.65|18.1|18.85|18.96|18.53|18.91|19.02|18.84|18.92|19.36|19.29|19.39|19.41|19.41|19.39|19.45|19.34|19.47|19.69|19.85|19.8|19.9|20.18|20.3|20.28|20.31||20.09|19.94|20.08|19.6|19.38|19.74|19.35|19.45|19.08|18.75|18.97|18.9|19|19.27|19.06|19.32|19.34|19.45|19.48|19.79|19.8|20.07|20.48|20.5||20.5|20.19|19.91|20.19|20.02|20.09|20.16|20.18|20.41|20.61|20.68|20.33|19.9|19.75|19.62|19.78|18.77|18.31|18.35|18.54|18.5|18.25|18.19|18.18|18.03|
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|19.26||19.78|20.56|20.77|20.36|20.29|19.82|20.84|20.62|19.58|19.56|19.7|19.89|19.99|19.84|19.6|18.77|18.72|18.06|17.89|17.96|17.75|17.5|18.01|18.03|18.16|18.52|18.61|18.15|17.51|18.09|17.69|17.61|17.77||18.29|17.91|18.07|17.95|18.8|18.72|19|19.4|19.93|19.43|19.68|19.14|19.04|19.13|19.57|18.54|18.49|17.96|17.66|17.62|17.78|17.98|17.49|17.65||17.25|18.41|18.03|17.56|17.85|17.53|16.42|16.41|16.88||16.66|16.39|16.95|16.57||16.82|16.82|16.82|16.54|16.55|16.33|16.8|16.89|17.17|17.8|17.64|17.07|17.03|16.69|16.75|16.63|16.52|15.95|16.17|15.48|14.98||15.5|14.61|14.98|15.54|15.84|15.98|16.15|16.53|16.56|16.22|16.73|16.71|18.05|18.9|22.4|22|21.42|22|21.92|21.25|20.93|20.89|20.9|20.86|20.51|20.5|20.3|20.63|21.13|20.74|21.48|21.15|21.74|21.38|20.75|19.8|18.85|18.84|18.38|19.02|19.64|19.93|19.86|19.39|19.32|19.86|19.06|18|18.66|18.67|18.47|17.5|17.14|18.08|17.7|17.98|16.23||16.73|17.49|18.06|17.06|16.81|15.74|15.56|15.18|14.82|15.3|13.77|14.39|15.43|15.35|14.13|13.8|12.67|13.26|13.02|13.01|14.4|15.4|15.79|16.42|17.37|16.51|16.77|17.25|17.77|17.75|18.08|17.97|17.95|18.02|18.8|18.98||19.9|20.05|20.4|20.5|20.93|20.9|20.88||20.63|21.14|21.29|20.71|20.69|20.47|19.83|19.95|20.14|19.47|19.67|19.29|19.36|19.71|19.46|19.69|19.6|19.41|19.54|19.05|18.96|19.01|19.45|19.75||19.33|19.01|18.66|18.83|18.97|19.04|18.71|18.48|18|17.96|17.77|17.31|17.59|17.79|17.35|16.7|16.59|16.89|16.85|17.3|16.5|16.2|15.72|15.93|15.69|
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.31||2.28|2.3|2.36|2.31|2.28|2.24|2.25|2.24|2.26|2.26|2.26|2.26|2.25|2.26|2.27|2.29|2.3|2.34|2.35|2.33|2.26|2.23|2.23|2.34|2.23|2.27|2.25|2.24|2.19|2.1|2.1|2.11|2.14||2.15|2.14|2.16|2.14|2.15|2.14|2.16|2.12|2.13|2.14|2.14|2.16|2.1|2.05|2.03|2.05|2.1|2.1|2.09|2.04|2.15|2.16|2.13|2.16||2.11|2.05|2.04|2.07|2.02|2.05|1.9|1.85|1.84||1.81|1.81|1.81|1.8||1.79|1.8|1.81|1.83|1.78|1.8|1.8|1.78|1.8|1.73|1.74|1.77|1.8|1.81|1.87|1.91|1.81|1.77|1.76|1.8|1.74||1.85|1.88|1.75|1.77|1.71|1.68|1.67|1.7|1.68|1.68|1.72|1.73|1.7|1.65|1.69|1.76|1.69|1.82|1.82|1.84|1.82|1.8|1.81|1.78|1.73|1.77|1.76|1.83|1.76|1.72|1.7|1.64|1.54|1.53|1.45|1.49|1.4|1.47|1.46|1.7|1.7|1.71|1.74|1.68|1.75|1.8|1.81|1.79|1.84|1.8|1.71|1.69|1.68|1.72|1.77|1.73|1.67||1.72|1.81|1.83|1.78|1.73|1.67|1.75|1.66|1.7|1.81|1.72|1.85|1.93|1.89|1.92|1.89|1.76|1.76|1.71|1.69|1.94|2.04|2.08|2.18|2.22|2.04|2.11|2.16|2.16|2.12|2.2|2.19|2.23|2.25|2.31|2.27|2.25|2.21|2.19|2.27|2.17|2.19|2.17|2.23||2.23|2.13|2.08|2.02|1.97|2.09|1.99|2.02|1.93|1.89|1.96|1.95|1.92|1.95|1.99|2.08|2.03|2.13|2.14|2.17|2.2|2.29|2.35|2.41||2.36|2.35|2.29|2.24|2.21|2.25|2.21|2.13|2.2|2.22|2.28|2.27|2.36|2.19|2.24|2.15|2.13|2.05|1.96|2|1.97|1.97|1.94|1.97|1.94|
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.26||26.2|27.1|27.79|27.66|27.87|27.62|28.65|28.6|28.55|28.43|28.22|28.44|28.48|28.16|28.33|27.88|27.23|26.63|26.83|27.01|26.33|25.99|25.6|27.31|27.33|27.4|27.02|26.74|25.96|25.65|24.78|24.9|25.32||25.41|23.92|24.1|23.33|23.84|24.13|24.4|23.69|23.4|23.43|23.25|22.22|21.75|22.08|21.75|21.45|22.01|22.26|21.2|21.19|20.36|19.29|18.39|17.99||17.82|18.14|17.89|18.09|17.18|16.6|16.64|16.68|16.9||16.04|16.04|16.17|16.06||16.41|15.44|15.41|15|14.49|14.38|14.67|14.08|15.09|15.2|15.31|15.73|15.97|16.32|16.66|16.39|16.2|15.1|14.13|14.81|14.65||15.72|16.6|16.64|17.71|18.98|19.31|19.38|19.62|19.4|19.91|20.31|21.45|21.43|19.56|20.14|19.42|19.05|20.17|21.28|22.03|21.41|21.69|21.09|21.04|20.88|21.64|21.25|22.31|22.57|20.54|20.37|19.4|19.73|19.48|19.42|18.25|16.64|17.81|18.63|20.31|20.65|21|21|20.05|21.07|21.61|21.66|21.49|22.38|22.38|21.77|20.33|19.25|20.14|20|20.32|18.9||20.3|20.69|21.02|20.64|20.33|19.31|20.07|19.97|19.3|19.37|18.79|20.5|21.62|22.74|22.32|22.25|20.28|20.14|19.7|19.6|22.84|23.8|23.64|24.65|26|24.99|26.46|26.92|26.66|26.8|25|23.81|24.06|22.34|22.57|22.64|22.87|22.87|24.07|24.38|24.88|24.18|22.99|23.43||23.05|22.73|23.6|22.96|22.73|23.3|22.03|22.4|21.79|22.34|23.93|24.13|24.47|23.94|24.36|24.77|24.61|24.84|24.11|23.01|24.31|24.48|25.3|25.65||27.2|26.9|26.37|26.89|26.66|27.64|27.91|27.67|27.24|28.21|28.6|28.48|29.84|29.83|29.54|30.17|29.16|29.77|30.51|31.59|31.39|27.5|28.04|28.31|28.29|
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.64||28.56|28.63|28.34|28.02|28.1|27.8|28.11|27.98|27.76|27.75|26.84|26.96|26.76|26.52|26.62|26.43|26|25.62|25.98|25.88|24.82|24.21|24.27|24.34|24.38|24.34|24.43|24.11|24.07|24.2|24.17|24.14|24.21||24.34|24.18|24.52|24.48|24.52|24.4|24.43|24.23|24.12|24.06|23.98|24.11|24.17|24.27|23.68|23.95|24.03|24.05|23.63|24.07|23.97|23.99|23.93|23.97||23.75|23.66|23.32|23.53|23.36|23.19|23.09|22.7|23.43||23.24|23.04|23.16|22.7||22.55|22.6|22.5|22.07|21.93|21.86|21.68|21.7|22.27|21.75|21.55|21.73|21.77|22.14|22.12|21.98|21.6|21.61|21.01|20.89|20.52||20.98|20.77|20.61|21.02|21.39|21.74|21.67|22.02|21.95|21.6|21.68|22.19|21.98|21.46|20.76|20.88|20.66|21.14|21.48|21.23|20.86|21.21|21.11|20.78|20.45|21|20.63|20.98|20.76|20.6|20.79|20.29|19.91|19.34|19.07|18.72|17.78|18.42|18.82|20.11|20|20.07|19.45|19.11|19.5|20.5|20.55|19.44|19.61|19.5|19.25|18.86|18.34|19.31|19.49|19.09|18.26||18.84|19.42|19.32|18.98|18.9|18.16|18.68|18.29|17.59|18|17.38|18.64|19.5|19.06|18.76|18.59|17.52|17.66|17.18|18.07|18.59|19.38|19.3|19.7|20.22|19.95|19.94|20.3|20.25|20.06|20.25|20.02|20.11|19.91|19.76|19.57|19.77|19.91|19.89|19.99|19.93|19.95|20.41|20.09||19.81|19.84|19.61|19|18.61|18.84|18.43|18.3|18|17.68|17.78|17.38|17.39|17.57|17.57|17.7|17.88|17.91|18|17.81|17.7|18.01|18.27|18.38||18.18|17.95|18.16|18.17|18|18.5|18.32|17.73|17.49|17.99|18.22|17.87|18.08|18.18|18.25|18.48|18.2|18.16|18.25|18.24|18.43|18.25|18.4|18.56|18.51|
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.87||30.28|30.85|30.95|30.67|30.9|30.66|30.57|30.54|30.31|30.03|30.12|30.3|30.24|30.25|30.87|30.48|30.75|30.23|30.02|29.85|29.78|29.29|29.37|29.82|30.19|30.3|30.85|30.75|29.83|30.45|30.75|30.13|30.35||30.48|30.2|30.45|29.97|30.21|30.07|29.97|29.72|29.78|29.55|29.75|29.51|29.39|29.17|28.93|29.02|29.25|29.07|29.1|29.12|28.82|28.56|27.96|27.95||27.67|27.71|27.48|27.22|26.86|26.87|26.48|26.91|27.53||27.09|27.03|27.39|27.24||27.02|26.83|27.23|26.84|26.95|26.8|26.99|26.92|27.56|27.54|27.56|27.47|27.36|27.6|27.65|27.64|28|27.5|27.16|27.03|26.19||26.44|26.7|26.79|27.3|27.31|27.32|27.31|27.19|27.11|27.17|26.79|27.21|27.06|27.12|26.8|26.41|26.03|26.76|27.02|27.16|26.74|26.74|26.73|26.44|26.12|26.31|26|26.26|26.25|25.62|25.93|25.43|25.46|25.38|24.58|24.51|23.22|24.17|24.5|25.19|24.95|24.78|24.2|23.92|24|24.96|25.65|25.59|25.97|25.94|25.5|25.26|24.7|25.39|25.32|24.81|24||25.01|25.73|25.8|25.59|25.29|24.5|25.56|25.39|23.78|23.83|23.43|23.39|22.69|22.52|22.52|22.36|21.65|22.12|21.95|21.99|22.94|23.38|23.49|23.52|24.22|23.75|24.05|24.59|24.67|24.63|24.75|24.46|24.7|24.37|24.42|24.71|25.24|25.44|25.49|25.75|25.87|25.95|25.8|25.91||25.78|26.12|25.64|25.47|25.26|25.58|25.26|25.37|25.15|24.82|25.07|24.93|25.09|25.33|25.36|25.64|25.92|26.22|26.55|26.34|26.32|27.12|27.3|27.03||26.87|26.62|26.38|26.81|26.66|26.85|27.22|27.11|27.14|27.39|27.87|27.28|27.53|27.4|26.92|27.12|26.71|27.18|27.34|27.44|27.38|27.28|26.94|26.68|26.63|
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|11.27||11.67|11.96|12.05|11.86|12.27|12.3|12.28|12.87|12.79|12.9|12.83|13.11|13.13|13.15|13.15|12.95|13.12|13.06|13.38|13.15|13.13|12.77|12.83|13.4|14.04|13.56|14.13|15.56|15.91|15.62|14.49|13.63|13.61||13.67|13.27|13.19|13.04|13.04|12.55|12.63|12.55|12.57|12.32|12.3|12.03|11.73|11.63|11.36|11.45|11.65|11.24|11.36|11.46|11.74|11.44|11.02|11.19||11.12|11.12|10.79|10.98|10.62|10.66|11|12.16|11.73||10.82|10.75|10.96|10.73||11.11|10.98|10.84|10.73|10.98|11.15|11.11|11.17|11.11|11.29|10.96|11.19|11.7|11.57|11.11|11.08|10.96|10.69|10.41|10.29|10||10.09|10.38|10.41|10.96|11.44|11.28|11.33|11.49|11.37|11.27|11.17|11.74|11.77|11.66|11.41|10.36|10.37|11.69|12.62|13.2|12.28|12.17|11.92|12.07|11.46|11.9|11.66|11.92|11.98|11.21|10.96|11.11|10.67|11.45|11|10.84|10.66|11.38|11.67|12.03|12.24|12.24|12.09|11.63|11.73|13.25|13.29|13.04|13.7|13.81|13.92|13.79|13.5|13.7|13.88|13.7|13.07||14.13|14.67|14.92|14.53|14.21|13.56|14.28|13.84|13.46|13.91|13.56|14.28|14.56|14.38|13.7|13.71|12.62|12.54|11.99|11.87|12.5|13.44|14.13|17.46|21.1|21.2|21.57|22.04|22.24|22.43|22.6|22.57|22.52|22.31|22.24|22.24|22.61|22.54|22.61|22.58|22.48|23.19|22.98|23.31||22.58|22.73|22.75|22.23|21.86|22.06|21.46|21.61|21.27|21.04|21.23|21.02|21.52|21.61|21.46|21.83|22.14|22.07|22.62|22.57|23.69|23.95|23.41|24.16||24.21|23.44|23.1|23.35|23.06|23.41|24.6|23.79|23.41|23.37|23.75|23.44|23.91|23.1|22.85|23.03|23.33|23.94|22.54|22.32|22.24|22.44|21.95|22.12|22.25|
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|6.82||7.02|7.05|7.34|7.47|7.5|7.64|7.56|7.43|7.12|6.85|6.99|6.99|7|7.05|6.98|7.06|7.2|7.3|6.94|6.64|6.62|6.62|6.65|6.87|6.88|6.7|6.76|6.73|6.68|6.85|6.8|6.9|6.97||6.8|6.7|6.62|6.35|6.31|6.45|6.4|6.32|6.36|6.22|6.08|5.94|5.81|5.98|5.9|5.7|5.61|5.45|5.33|5.36|5.38|5.44|5.34|5.32||5.68|5.7|5.52|5.49|5.4|5.44|5.55|5.64|5.79||5.7|5.72|5.8|5.53||5.6|5.52|5.58|5.61|5.62|5.76|5.73|5.9|6.11|6.09|6.11|6.17|6.93|6.84|6.71|6.57|6.51|6.5|6.5|6.4|6.31||6.35|6.35|6.49|6.73|6.9|6.7|6.58|6.6|6.38|6.19|6.17|6.27|6.33|6.29|6|5.8|5.68|5.9|5.7|5.67|5.64|5.65|5.57|5.48|5.49|5.6|5.46|5.57|5.6|5.53|5.45|5.5|5.46|5.4|5.07|4.81|4.66|4.99|4.96|5.14|5.2|5.2|5.3|5.1|5.13|5.19|5.2|4.99|4.96|4.92|4.85|4.6|4.5|4.67|4.72|4.68|4.5||4.73|4.93|4.96|4.9|4.84|4.54|4.77|4.62|4.39|4.62|4.77|5|5.28|5.23|5.32|5.12|4.81|5.09|4.83|4.62|5|5.3|5.5|5.74|5.73|5.56|5.52|5.7|5.66|5.8|5.74|5.78|5.6|5.52|5.47|5.56|5.71|5.69|5.67|5.68|5.98|5.83|5.83|5.8||5.81|5.7|5.7|5.56|5.55|5.53|5.44|5.47|5.25|5.26|5.37|5.53|5.69|5.71|5.61|5.5|5.49|5.69|5.79|6.02|5.99|5.7|6|5.94||5.91|5.76|5.38|5.4|5.52|5.65|5.41|5.22|5.4|5.6|5.6|5.41|5.64|5.65|5.4|5.38|5.44|5.36|5.48|5.52|5.54|5.41|5.39|5.33|5.34|
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.95||32.09|32.31|33.2|33.14|33.32|33.16|33.73|34.02|33.57|33.49|33.31|33.57|33.65|33|32.78|32.1|32.21|32.07|32.31|32.2|32.95|32.12|31.86|32.71|33.13|33.49|33.73|33.19|33.06|33.48|32.84|33.18|33.63||34.08|33.47|33.01|33.09|33.5|33.4|33.95|33.43|33.36|33.74|33.34|32.85|32.79|32.4|32.18|31.98|32.87|32.56|33.34|33.39|33.59|33.44|31.97|31.34||31.11|30.79|30.52|30.25|29.72|29.61|29.44|29.54|29.6||29.27|29.11|29.62|29.54||29.72|28.67|29.27|28.35|28.77|28.94|28.26|28.33|29.35|29.54|28.5|30.47|30.28|30.42|30.32|30.39|29.89|29.38|28.84|28.65|28.1||28.44|29.22|29.77|30.44|31.27|30.88|31.05|31.35|30.99|30.54|30.85|31.72|31.67|30.9|30.48|30.3|29.85|31.1|31.67|31.74|31.29|31.05|30.63|30.3|30.27|30.5|30.42|30.74|30.59|29.41|29.88|29.58|29.31|28.48|27.82|27.31|26.16|26.89|26.89|27.75|28.14|28.02|27.31|26.35|26.14|27.62|27.84|27.64|28|27.72|26.78|26.35|25.9|25.49|25.68|25.46|24.35||25.19|26.23|26.31|26.1|25.78|25.17|26.08|26.23|25.31|25.3|25.16|26.05|26.7|27.17|27.34|27.78|26.61|26.54|26.52|26.36|28.16|28.82|28.95|29.43|29.98|29.82|30.34|31.19|31.5|31.34|31.3|31.29|31.61|30.89|30.73|30.92|31.16|31.5|31.33|32.55|33.01|33.07|32.81|33.4||32.99|31.95|32.01|31.82|31.64|32.09|31.39|31.94|31.36|31.11|31.58|31.62|31.83|32.08|32.26|32.69|32.77|33.16|33.44|33.51|33.79|34.01|35.12|34.81||34.44|34.19|33.98|34.33|34.6|34.89|35.2|34.5|34.83|35.16|35.29|34.82|35.44|35.49|35.19|35.41|34.71|34.78|35.02|35.61|35.48|35.75|35.45|35.33|35.52|
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.5||10.48|10.38|10.81|10.85|10.74|10.89|11.52|11.57|11.51|11.33|11.47|11.71|12.01|12.27|11.66|11.63|11.98|11.88|12.07|12.54|12.3|12.75|13.04|13.82|13.85|13.81|13.68|13.38|12.5|12.02|11.68|11.55|11.38||12.51|12.19|12.11|12.33|12.6|12.21|12.71|12.13|12.3|12.62|12.62|12.84|12.62|13.02|13.63|13.68|13.96|13.86|13.61|13.76|13.41|12.42|11.96|12.48||12.22|11.39|11.3|11.44|11.64|11.73|12.01|12.25|12||11.62|11.52|11.51|11.52||11.87|11.33|11.64|11.46|11.48|11.45|11.57|11.65|11.63|11.5|11.63|12.35|12.5|12.76|13.09|13.45|13.73|13.54|13.41|13.5|12.74||13.12|12.95|12.51|13.36|13.47|13.77|14.93|14.93|17.07|16.96|17.2|17.77|17.73|17.77|18.05|17.52|17|17.93|18.3|18.23|17|17.23|16.4|16.27|16.16|16.42|16.86|17.36|17.74|17.5|17.4|17.15|16.96|17.67|16.78|16.4|15|15.96|16.32|17.4|18.5|18.07|17.45|16.27|16.62|17.93|18.86|18.77|19.2|19.31|19.16|19|19.04|19.95|20.06|20.05|19.3||20.11|20.81|21.14|19.83|19.53|19.11|19.73|19.41|19.14|19.79|18.92|19.81|20.3|20.6|20.6|20.16|19.52|18.85|18.38|18.49|19.3|19.48|20.15|20.3|23.41|22.75|23.07|23.2|22.85|22.17|21.98|22.11|22.11|22.09|21.96|22.3|22.27|21.75|21.8|22.16|22.43|22.04|22|21.71||21.62|21.2|21.27|19.8|19.61|20.05|20.21|20.45|20.09|19.84|20.32|20.36|20.52|20.35|20.25|20.8|20.96|21.06|21.43|22.41|22.45|22.5|22.36|22.3||21.5|21.5|21.58|21.42|21.93|22.33|21.87|21.89|21.62|23.5|24.27|23.68|24.18|24.3|24|23.84|22.88|23.12|24.23|24.57|24.18|24.14|24.26|24.34|25.14|
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|38.53||38.51|38.84|38.83|38.33|38.73|38.08|38.4|38.58|38.43|38.5|37.88|38.23|38.33|38.31|37.87|37.94|38.14|37.65|36.97|36.38|36.24|36.2|36.56|36.93|36.91|37.15|37.39|37.73|37.39|38|37.29|37.22|37.14||37.26|36.96|37.23|36.86|36.85|36.53|36.75|36.48|36.49|36.85|37.12|37.42|37.08|37.06|35.94|36.87|36.5|36.46|35.99|35.98|35.69|35.96|35.87|35.92||35.7|35.63|35.78|35.42|34.94|35.57|35.7|35.74|36.4||35.68|35.75|36.23|35.87||36.03|35.82|35.68|35.27|34.85|34.36|33.58|33.31|33.95|33.74|33.46|33.37|33.58|33.84|34.16|34|33.5|33.1|32.47|32.38|31.35||31.65|31.78|31.78|32.31|33.15|33.18|33.14|33.2|32.84|32.49|33.11|33.73|32.99|32.71|32.07|31.92|31.32|32.68|32.58|31.3|31.12|30.82|31.01|30.39|30|30.35|30.1|30.31|30.56|30.46|31.14|30.7|30.21|29.9|29.72|28.32|27.15|28.37|28.57|29.07|29.52|29.51|28.53|27.67|27.64|27.88|29.25|28.66|29.23|29.48|29.62|29.49|28.76|30.43|34.23|32.12|29.2||30.32|31.09|31.32|30.78|30.62|29.76|30.62|30.37|28.92|29.18|28.63|29.7|30.84|31.33|31.23|30.09|28.2|28.59|28.22|28.12|29.5|30.03|29.95|30.44|31.33|31.63|32.68|33.55|33.78|33.61|33.25|33.4|33.62|33.5|33.45|33.2|33.56|33.69|33.74|34.11|34.28|34.61|34.25|33.76||33.37|33.58|32.9|32.78|32.69|33.02|32.73|33.02|32.78|32.68|33.1|32.97|33.18|33.47|33.63|33.98|34.15|34.26|34.23|34.74|34.64|34.6|35.01|35.73||36.35|36.1|36.12|36.76|36.78|37.24|37.3|36.01|35.58|36.35|36.72|37.13|35.63|35.63|35.4|34.92|33.35|36.6|37.15|37.49|37.3|37.21|37.05|37.27|37.3|
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.97||46.98|47.13|46.67|46.76|47.04|46.53|47.02|47.43|46.28|46.37|45.77|45.52|45.28|45.58|45|44.76|45.22|45.02|45.37|44.26|44.21|43.74|43.09|43.36|42.99|43.56|44.38|42.43|42|41.64|41.13|41.16|41.1||41.4|41.54|40.7|40.27|40.54|40.44|40.85|40.79|40.98|39.97|39.87|40.02|40.31|40.36|40.12|39.92|40.27|39.94|39.66|39.93|40.37|39.91|39.32|40.16||39.7|40.34|39.66|39.49|39.49|39.04|38.86|39.2|40.51||40.01|39.8|39.78|39.39||39.43|39.45|39.91|39.07|39.4|38.58|38.69|38.26|38.43|38.47|38.19|38.22|37.76|38.85|39.63|39.27|39.03|38.05|37.62|37.78|36.57||36.7|36.47|35.9|36.59|36.91|37.41|37.03|38.23|37.95|37.8|36.96|38|37.96|36.9|36|34.25|35.01|34.56|34.7|34.61|34.29|34.53|34.61|34.46|33.97|33.72|33.97|34.67|34.99|35.05|35.16|34.67|34.85|34.32|34.18|34.66|32.66|34.58|34.05|34.59|34.62|34.78|33.28|33.66|34.24|34.9|34.49|34.25|34.81|35.08|33.86|33.34|33.01|34.04|34.05|33.75|33.57||34.25|34.99|34.8|34.37|33.97|33.31|34.03|33.38|32.9|32.03|31.66|31.72|32.56|32.39|32.29|32.19|31.21|31.42|31.66|32.61|33.03|33.2|31.74|32.55|33.55|33|33.3|33.3|33.5|33.46|33.58|33.51|33.55|33.84|33.19|33.63|34.19|34.2|34.34|34.68|34.97|35.09|34.76|34.97||34.68|34.5|34.43|33.97|33.99|34.37|33.9|33.77|34|33.72|34.1|33.88|33.57|33.79|33.69|33.74|33.67|33.56|34.03|33.97|33.89|33.86|34.07|33.94||33.79|33.73|33.58|33.87|33.69|34.53|34.74|34.22|34.03|34.37|34.51|34.39|34.24|34|34|34.29|33.54|33.2|32.86|32.91|32.97|32.93|33.64|33.41|33.11|
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.58||40.37|41.6|40.43|40.74|40.88|40.21|41.08|40.69|41.36|40.75|41.08|40.97|41.53|41.72|42.62|41.4|41.86|41.86|41.81|41.65|40.79|39.75|40.1|40.5|40.19|38.93|38.24|38.7|38.19|38.9|37.71|37.68|39.25||40.7|36.59|36.3|36.15|36.47|36.83|37.13|37.11|38.28|35.64|37.54|37.95|37.45|34.9|35.25|35.46|35.42|35.19|35.8|36.4|36.98|37.5|36.6|36.72||36.86|37.3|36.44|35.97|35|33.21|32.25|32.22|33.82||32.71|32.38|33.29|32.83||33.05|32.91|33.33|33.71|34.97|32.69|30.84|29.41|29.57|29.3|29.8|29.59|29.57|29.71|29.45|29.57|28.68|27.72|27.32|27.12|26.8||27.75|27.57|28.08|28.94|29.18|29.61|29.96|31.01|32.04|31.52|30.04|32.68|34.95|36.29|37.42|38.11|37.49|40.3|42.75|44|43.67|43.81|41.62|42.31|40.27|41.1|40.12|41.5|43.81|43.88|40.7|40.41|44|44.53|45.01|43.49|40.63|44.28|43.91|46.45|47.79|49.28|50.8|48.98|51.48|51.98|50.36|49.78|50.3|51.06|50.23|47.98|45.01|47.02|46.43|46.33|43.67||44.29|45.59|45.43|44.39|45|45.04|46.74|46.94|45.64|47.53|44.68|45.68|46.76|45.98|44.72|42.72|41.89|42.45|40.64|41.96|44.18|47.08|48.9|50.73|52.39|49.89|47.92|49.22|49.47|50.48|51.27|50.47|50.62|49.99|50.07|50.28|51|51.57|50.15|50.22|49.22|50.21|51.89|51.84||51.49|52.39|50.81|48.97|48.42|47.99|46.37|45.57|45.22|44.78|46.2|46.38|46.65|47.44|48.24|48.01|50.25|54.09|54.27|54.36|53.65|52.9|54.48|54.33||54.01|55.17|56.32|55.81|55.05|54.51|55.89|56.68|57.15|55.87|58.25|56.15|56.74|57.82|55.38|53.82|54.87|53.51|55|55|55.99|55.53|52.83|48.93|50|
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.53||33.24|33.44|34.03|33.56|34.2|34.36|34.31|35.28|33.78|33.42|33.4|33.77|33.87|34.02|33.87|33.34|33.13|33.74|33.53|32.89|32.86|33.03|32.98|32.53|32.61|32.72|33.37|33.59|33.5|33.9|34.26|34.09|34.82||34.5|33.84|34.53|34.73|34.62|34.04|33.5|33.5|33.5|33.49|33.2|33.32|33.48|33.8|34.07|34.31|34.72|34.09|33.79|33.43|33.63|33.31|33.19|32.93||33.18|34.17|34.33|33.65|33.1|32.73|32.49|33.01|33.45||33.35|33.41|33.29|35.18||33.95|33.13|31.42|33.11|34.15|34.38|33.83|33.58|34.24|34.13|34|34.34|33.96|34.23|33.31|34.09|33.58|33.34|32.79|32.81|31.99||30.72|31.16|31.73|32.38|32.12|32.41|32.43|32.86|32.31|31.96|32.3|32.94|33.18|32.43|33.13|32.73|32.65|33.56|34.18|34|33.61|34.02|34.03|33.88|33.91|33.83|33.41|33.55|33.41|33.11|34|33.6|33.91|33.62|32.58|32.99|32.14|32.9|32.24|33.3|33.81|35.66|35.28|35.08|35.3|37.19|37.11|36.38|37.45|37|36.14|35.75|35.01|35.65|35.91|35.48|34||34.81|35.32|35.68|35.42|34.85|34.03|34.75|34.73|34.04|35.21|34.56|34.89|37.12|36.43|35.4|34.92|35.18|35.89|35.62|36|37.24|37.83|38.18|38.78|39.45|39.01|39.31|39.49|39.75|39.78|39.72|40.29|42.29|41.87|41.85|42.2|42.82|42.74|43.32|43.63|43.8|43.6|43.08|42.78||42.3|41.81|41.66|41.87|41.51|42.6|42.11|43.16|42.63|44.43|44.65|43.84|43.76|43.91|43.13|43.53|43.21|42.82|43.24|43.01|42.77|43.39|43.66|43.99||43.87|43.69|44.12|44.45|44|44.09|44.31|44.3|44.84|44.85|44.7|43.92|43.29|43.03|42.28|42.82|42.6|42.98|42.32|42.97|43.08|42.8|42.87|42.66|42.59|
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.15||26.52|26.57|26.64|26.36|26.44|26.19|26.38|26.39|26.36|26.22|26.16|26.25|25.98|26.31|26.31|26.54|27.16|27.04|26.75|26.55|26.43|26.24|26.3|26.23|26.36|26.48|26.48|26.57|26.38|26.48|26.47|26.46|26.43||26.48|26.28|26.39|26.42|26.56|26.43|26.58|26.62|26.32|26.46|26.53|26.55|26.72|26.68|26.85|27.35|27.29|26.39|26.5|26.6|26.67|26.8|26.74|26.89||26.16|27.18|27.34|27.49|27.2|27.28|27.13|27.32|27.89||27.76|27.53|27.52|27.24||27.14|27.26|27.18|26.57|26.49|26.6|26.1|25.92|26.03|25.88|25.8|26|26.06|26.07|26.12|26.28|26.34|26.27|25.51|25.62|25.01||25.11|25.67|25.73|26.01|25.82|26.05|25.92|26.15|26.09|25.96|26.01|26.2|26.02|25.97|25.94|25.56|25.37|25.76|26.18|25.86|25.48|25.52|25.69|25.63|25.26|25.09|24.73|24.85|24.83|24.62|24.76|24.88|24.9|24.78|24.11|24.09|24.03|24.64|24.76|24.89|24.93|25.24|24.84|24.48|24.36|25.16|24.95|24.94|25.14|24.92|24.61|24.05|23.62|23.99|24.26|24.27|23.76||24.28|24.71|24.58|24.27|24.26|23.93|24.45|23.98|23.46|23.65|23.21|23.34|23.59|23.32|23.06|23.24|21.86|21.92|22.2|22.85|23.06|23.23|23.52|23.92|24.17|24.1|24.52|24.41|24.52|24.39|24.61|24.35|24.12|23.82|23.97|24.11|24.22|24.39|24.11|24.27|24.45|24.75|24.53|24.69||24.32|24.47|24.46|24.32|24.12|23.97|23.96|24.24|24.46|24.46|24.47|24.16|24.11|24.17|24.06|24.13|24.25|24.24|24.31|24.26|24.23|24.57|24.74|24.8||24.8|24.62|24.76|24.98|25.08|25.25|25.34|25.28|25|24.84|24.85|24.46|24.59|24.35|24.33|24.45|24.39|24.43|24.4|24.4|24.28|24.23|24.16|24.17|24.08|
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|35||35.22|35.84|36.71|36.5|36.48|36.02|36.42|36.61|36.43|35.44|36.11|36.18|36.86|37.08|36.82|36.63|37|36.44|36.47|36.37|36.37|36.04|35.47|36.37|36.53|36.95|37.55|36.93|36.83|36.99|36.91|36.83|37.24||37.37|36.38|36.56|36.12|36.44|36.5|36.72|36.33|36.2|36.49|36.57|36.25|36.16|35.95|35.64|35.84|35.56|35.63|35.48|35.71|35.5|36.78|33.81|33.15||33.43|32.99|32.9|33.24|32.33|32.33|32.07|32.35|32.55||32.25|32.1|32.22|32.24||32.52|32.06|31.9|31.19|30.8|31.25|31.38|31.55|32.49|32.39|31.93|33.08|33.04|33.45|33.45|33.23|32.93|31.71|30.82|30.52|30.13||30.82|31.14|31.14|31.79|32.49|32.71|32.49|32.85|32.18|32.44|32.7|33.17|32.65|32.23|32.02|33.44|32.74|33.07|33.17|32.54|31.72|31.42|30.93|30.02|30.18|30.55|30.06|30.56|30.39|29.32|29.73|29.46|29.05|28.79|28.3|28.01|26.66|27.22|28.06|28.93|29.36|29.18|29.1|28.18|28.58|30|31.12|31.27|31.79|31.86|31.32|30.78|29.76|30.25|30.34|30.57|29.17||30.1|31.3|31.54|31.11|30.58|29.24|29.87|29.97|29|28.9|28.48|29.33|30.16|30.53|30.22|29.96|29.01|28.94|29.14|28.73|30.3|31.01|31.04|31.48|32.36|31.87|32.27|33.16|33.49|33.19|33.62|31.93|33.29|33.52|33.45|33.64|34.11|34.57|35.61|35.76|36.66|36.78|36.51|37.07||36.57|35.54|35.57|35.15|34.61|34.88|33.79|34.1|33.78|32.93|33.74|33.63|33.45|33.63|33.6|33.7|33.46|34|34.2|33.73|34.49|34.85|35.67|35.32||34.79|34.42|34.49|34.9|35.34|36.01|36.3|35.34|35.23|35.58|36.26|35.49|35.78|35.74|35.8|35.96|35|35|35|35.01|34.74|33.13|32.75|31.83|31.68|
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|86.24||87.36|87.98|89.22|88.79|89.22|87.88|89.29|89.38|88.92|88.63|88.5|89.42|89.17|89.52|89.88|89|88.6|87.76|87.1|86.81|86.06|85.24|85.72|87.4|87.47|87.72|88.14|87.83|87.41|88.04|87.88|87.65|87.74||87.99|86.99|87.42|87.6|87.57|87.2|87.54|88.12|87.32|87.15|88.08|87.25|87.52|87.88|86.5|87.15|87.51|85.3|85.26|85.7|85.45|85.1|84.14|84.85||83.75|84.37|83.24|84.59|83.58|83.78|83.53|83.13|83.76||82.23|81.37|82.22|81.91||81.24|80.27|80.43|79.19|79.02|79.52|79.43|79.18|81|81.9|80.92|81.83|82.03|82.13|81.33|81.39|81.25|79.71|78|77.2|75.55||77.08|77.63|79.28|80.7|81.53|81.29|81.44|81.56|81.3|80.31|80.13|80.29|79.27|78.97|78.86|77.39|77.89|79.88|81.53|79.51|77.98|76.88|80.32|79.38|77.77|78.26|76.18|78.63|78.94|78.27|76.73|76.55|75.12|75.2|72.72|71.74|70.13|71.13|73.91|74.97|76.42|76.37|74.39|72.64|74.82|79.33|79.44|79.57|81.43|80.18|77.96|78.28|76.21|78.06|79.88|79.36|77.44||80.02|83.02|82.7|81.68|81.3|77.73|80.45|79.4|77.17|78.34|76.65|79.83|82.19|82.53|82.66|81.89|78.69|81|80.23|80.75|83.44|85.07|85.56|85.67|87.98|86.94|88.19|89.69|91.92|94.84|96.09|95.01|94.83|94.94|95.1|95.2|94.82|96.09|97.11|96.45|97.12|97.73|96.12|96.4||94.83|93.38|93.42|92.63|91.08|92.34|92.04|93.33|92.81|91.42|92.3|91.07|91.7|92.28|91.14|91.44|91.36|90.94|90.86|90.38|90.19|91.35|94.33|94.05||93.46|92.65|91.54|92.92|92.29|94.55|94.34|93.72|95.28|95.54|96.61|95.18|95.77|96.24|95.3|95.73|95.61|96.55|96.93|97.58|96.92|96.11|95.67|95.01|93.91|
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|72.63||73.42|73.97|75|74|74.32|73.77|74.99|75.11|74.52|74.05|74.62|75.05|75.09|75|75.76|75.5|74.32|73.88|73.2|74.14|74.27|72.58|73.24|74.95|75.07|74.96|75.28|75.18|75.69|75.75|75.76|75.56|75.67||75.53|75.04|75.86|75.51|75.5|75.45|75.78|74.71|75.04|75.26|76.09|75.2|74.96|74.51|73.99|74.8|75.84|73.97|75.06|75.66|75.68|75.27|74.95|75.3||75.04|74.81|74.78|75.13|74.81|73.73|73.77|74.1|74.7||73.86|73.44|74.48|73.68||74.53|73.83|72.73|71.23|71.2|71.11|70.81|70.35|71.67|71.51|70.81|70.46|70.3|70.92|72.28|71.7|68.7|67.08|65.02|64.53|62.16||63.62|65.3|66.32|66.93|67.2|67.13|67.9|68.89|65.43|65.09|65.17|66.44|65.71|65.59|65.16|63.97|64.23|67.12|67.55|68.59|67.56|64.81|64.41|63.31|63.01|62.61|61.93|63.34|64|63.78|64.46|63.66|62.87|61.91|60.01|58.9|57.53|60.1|61.5|63.2|63.28|64.13|60.8|58.57|59.33|63.54|64.36|64.08|64.78|63.65|63.05|62.3|60.83|62.11|64.34|63.94|61.91||65.01|66.96|66.69|65.23|63.99|60.64|62.05|60.59|58.7|59.14|58.3|60.4|62.44|61.73|62.06|59.95|57.65|60.92|60.04|61.1|64.09|66.36|67.89|69.56|71.61|70|71|71.73|71.38|71.38|73.19|72.58|71.12|70.11|70.66|71.7|71.94|72.56|73.62|74.17|75.58|75.33|74.13|74.17||73.81|73|72.22|71.82|71.44|71.37|71.17|73.59|75.02|73.96|74.62|73.74|74.07|73.34|73.06|73.81|73.83|74.13|74.79|74.76|74.71|75.44|77.95|77.8||77.03|76.54|75.26|76.46|76.55|77.89|77.41|76.78|77.61|78.66|79.61|79.04|79.64|79.76|79.31|79.14|78.52|79.7|79.24|80.35|78.85|76.03|76.03|75.31|75.51|
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|103.57||105.71|104.77|107.64|105.99|106.7|103.62|107.96|108.68|108.8|106.59|107.28|110.85|111.99|113.5|114.02|112.88|113.21|109.73|110.11|110.88|109.59|106.66|106.57|111.55|113.16|114.67|116.13|115.81|114.84|116.29|115.88|114.76|114.5||114.38|112.72|114.49|113.32|112.7|111.01|114.39|113.82|113.05|113.24|112.17|110.8|110.75|111.29|110.02|110.53|112.21|106|105.43|105.91|105.35|104.65|102.66|103.82||100.72|99.99|99.83|98.45|96.09|96.03|94.84|93.41|92.77||90.72|89.46|91.76|91.7||92.2|92.03|91.78|89.26|88.09|88.82|88.79|89.59|94.04|94.36|93.63|94.34|94.98|96.62|97.73|97.75|97.23|94.65|91.64|90.35|87.3||89.39|90.8|92.07|94.54|95.7|96.24|96.21|97.47|93.57|92.98|93.5|95.96|95.6|95.3|95.46|93.03|90|95.04|95.7|95|91.82|91.36|91.76|85.42|83.9|84.67|81.45|84.83|82.85|81.22|82.01|78.08|77.27|77.77|74.57|72.84|68.75|72.78|73.46|76.89|78.13|79.25|74.71|73.44|76.29|83.11|85.64|83.92|87.46|86.65|85.61|83.85|81.93|86.03|87.32|87.8|82.24||85.25|91.19|91.75|88|87.11|82.19|86.24|83.24|80.54|82.94|81.92|84.45|90.11|90.02|91.45|91.06|85.14|86.72|85.4|86.23|92.13|94.4|97.92|99.55|102.43|98.32|101.51|104.43|105.91|104.16|104.62|111.05|110.71|108.89|108.46|108.77|108.83|108.48|107.63|108.41|108.52|111.57|108.11|107.92||106.15|103.36|104.45|101.44|99.96|101.05|97.9|101.17|99.42|96.49|96.46|95.39|96.58|96.85|96.93|98.8|98.29|99.21|101.24|100.25|100.49|101.82|104.97|106.41||104.72|103.07|101.03|102.37|101.31|105.24|106.61|102.85|105.08|105.87|109.47|109.2|112.34|112.76|110.8|111.52|110.08|113.22|114.12|116.24|115.4|112.28|112.66|110.15|109.24|
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|103.3||105.17|106.25|107.93|106.85|107.04|105.08|106.57|107.88|107.23|105.68|106.85|108.95|109.93|110.52|110.43|110.51|111.05|110.22|109.65|109.89|109.8|109|108.14|109.14|109.5|109.17|110.4|109.68|108.29|108.8|107.54|108.16|107.51||107.02|105.52|106.24|106.25|106.16|105.19|107.18|107.27|106.02|104.62|104.91|103.03|104.42|104.61|103.4|104.39|108.03|106.37|106.45|106.99|106.95|107.21|106|107.27||104.62|104.52|108.51|110.12|108.24|109.41|109.39|109.83|108.74||106.79|106.38|107.86|107.26||106.63|105.51|103.68|101.94|101.16|100.32|101.23|102.75|104.22|104.02|102.74|104|104.22|103.1|103.58|103.04|102.82|100.5|95.96|96.03|94.03||95.42|95.68|96.92|100.52|100.75|102.51|106.23|106.2|106.69|105.32|105.8|108.27|106.65|105.75|105.84|103.96|101.47|107.72|108.85|107.84|106.08|106.62|105.5|104.5|102.68|102.69|99.03|99.91|98.97|96.62|98.11|97.21|96.13|95.67|93.38|92.14|88.72|91.93|92.96|94.19|93.99|94.16|90.65|90.13|90.91|97.21|99.28|97.19|100|98.72|96.31|96.76|93.94|97.01|98.89|98.27|93.58||96.31|99.01|98.85|97.97|98.28|94.68|98.05|96.83|93.92|96.55|92.09|95.14|98.41|97.99|97|95.64|92.07|92.71|91.6|94.28|98.03|100.78|103.53|104.72|106.08|103.72|105.15|106.97|107.91|107.55|109.39|107.88|107.51|106.49|105.58|105.68|105.7|104.74|103.99|104.43|105.45|106.08|104.82|104.11||102.71|101.79|100.69|99.53|97.94|99.54|98.9|101.27|100.54|98.88|100.23|98.06|99.2|100.02|100.04|100.94|100.51|99.51|100.23|100.9|99.73|102.35|104.73|104.61||103.64|102.99|102|101.85|101.13|103.55|103.69|100.92|100.31|102.03|103.45|101.63|103.27|104.32|103.25|103.34|103.36|106.02|107.58|109.48|108.48|109.08|109.11|107.85|107.37|
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|36.48||36.64|36.65|36.84|36.91|36.81|36.17|35.98|35.91|35.87|35.7|35.51|35.24|35.02|35.1|35.19|35.13|35.13|34.76|34.74|34.72|34.59|34.38|34.41|34.51|34.7|34.94|34.45|34.48|34.34|34.67|34.55|34.3|34.44||34.53|34.3|34.62|34.23|34.21|33.77|34.18|34.42|34.05|33.92|34.13|34.03|33.94|33.99|33.65|33.95|34.31|33.95|34.08|34|33.77|33.83|33.73|33.87||33.67|34.21|34.19|34.73|34.5|34.73|34.88|34.95|35.08||35|34.8|34.91|34.91||34.62|34.67|34.26|33.94|33.73|33.73|33.45|33.12|33.55|33.63|33.55|33.35|33.27|33.24|33.47|33.73|33.5|33.67|32.59|32.63|32.58||32.73|32.8|33.34|33.6|33.47|33.84|33.89|33.9|33.98|33.8|33.92|34.15|33.83|33.98|34.05|33.71|33.56|34.33|34.26|34.47|33.65|33.95|34.2|33.97|33.74|33.49|33.62|33.91|34.1|33.66|33.62|33.37|33.28|33.26|32.98|32.73|32.42|33.3|34.23|34.45|34.91|35.06|34.01|33.68|33.69|35.42|35.4|35.03|35.69|34.95|34.67|34.48|34.23|35.3|35.33|35.01|33.72||34.86|35.05|34.94|34.89|34.48|33.97|34.8|34.41|33.73|34.01|33.77|34.12|34.23|33.84|33.73|33.38|32|33.12|32.91|33.09|33.13|33.88|33.5|33.7|34.25|34.18|34.33|34.38|34.67|34.56|34.77|34.41|34.62|33.85|33.63|33.92|33.98|34.09|33.98|33.88|34.17|34.41|34.16|34.04||33.51|33.49|33.09|32.76|32.42|32.53|32.97|33.15|33.05|32.69|32.94|32.48|32.7|32.7|32.55|32.84|32.72|32.62|32.76|32.76|32.63|33.33|33.3|33.47||33.44|33.37|33.64|33.83|33.8|34.16|34.2|34|33.87|34.05|34.13|33.68|33.65|33.5|33.43|33.72|33.85|33.93|33.86|33.88|33.78|33.47|33.69|33.32|33.98|
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|116.06||119.45|120.82|124.32|124.14|124.69|125.66|126.1|128.59|127.26|125.86|124.79|126.68|123.49|122.93|123.1|121.73|124.52|118.4|117.7|117.62|117.73|114.66|116.12|119.6|121.41|115.97|116.51|116|114.52|116.32|114.62|116.22|116.22||115.46|112.45|113.28|113.66|115.86|114.52|117.19|116.61|116.77|116.39|115.61|114.34|112.61|110.69|110.37|107.77|108.61|106.23|106.79|108.49|107.32|106.25|99|98.62||98|100.56|97.94|97.36|93.49|93.8|93.95|94.73|92.97||90.53|90.59|91.66|93.5||94.8|92.12|91.04|89.82|90.62|92.71|94.74|93.78|99.19|99.34|101.12|103.68|100.27|99.64|99.56|95.53|94.58|92.4|90.35|92.72|88.06||88.98|90.71|90.18|92.47|95.99|98.87|98.3|100.52|100.89|101.87|104.99|106.41|104.95|106.33|108.03|106.45|103.49|112.79|114.34|110.33|101.9|103.05|102.65|101.74|101.69|101.55|98.19|95.51|96.79|97.87|98.2|94.56|94.92|98.07|94|93.87|88.32|93.74|98.28|98.65|99.98|101.2|96.19|92.84|95.96|102.81|105|105.32|109.07|105.17|104.91|103.41|100.79|104.38|107.13|106|103.67||108.58|115.55|115.4|115.33|113.65|108.63|114.51|106.9|106.02|114.17|111.87|112.15|117.36|117.6|117.57|119.82|112.94|119.58|120.51|122.08|127.75|130.84|131.35|132.08|136.92|134.1|134.97|136.79|136.61|134.17|135.03|133.52|128|125.73|129.58|131.31|131.7|130.74|131.42|132.75|133.32|135.09|133.78|135.9||133.43|133.05|129.73|131.34|130.75|132.81|133.1|135.59|135.5|136.42|137.83|134.63|136.07|138.2|136.13|133.21|131.99|132.63|134.38|134.75|132.98|136.65|139.95|140.82||136.25|136.2|135.67|136.27|133.64|138.18|141.23|140.94|140.26|140.89|142.39|145.99|150|149.02|149.7|151.47|150.87|152.25|150.97|152.2|150.28|152.55|153.6|151.89|152.58|
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|49.87||49.69|49.79|49.83|50.1|50|49.5|49.89|50.05|49.71|49.38|49.47|49.38|48.56|48.91|49.45|49.41|49.42|48.7|48.07|47.92|47.53|46.41|46.64|47.28|47.44|47.53|47.21|47.19|46.7|47|46.54|46.8|48.06||46.15|45.89|45.76|45.86|45.52|44.97|45.27|45.46|45.13|45.05|44.82|44.55|44.69|44.87|44.58|44.73|45.35|44.83|44.7|44.32|45.45|44.87|43.72|43.61||43.11|43.59|43.52|43.53|43.18|43|42.63|42.06|42.41||42.15|41.71|42.23|41.99||41.98|41.93|41.92|40.78|40.31|39.75|39.62|39.37|40.22|39.85|40.12|40.49|40.08|40.09|40.13|39.69|38.86|39.45|37.4|37.19|36.49||36.78|37.01|37.5|37.83|37.84|37.65|38.58|38.15|37.5|37.47|37.45|37.56|36.71|36.13|36.24|36.11|34.74|35.84|36.92|37.54|36.4|36.52|37.12|36.15|35.6|35.79|34.74|34.85|34.82|34.52|34.91|34.6|34.29|33.64|32.51|31.84|31.13|32.8|33.25|34.04|34.03|34.58|33.74|32.98|32.8|34.88|34.5|34.06|34.63|33.89|32.73|32.37|31.19|32.06|32.7|32.59|31.15||32.27|33.53|33.84|33.73|34.48|34.1|34.46|32.98|32.46|32.4|31.85|32.42|33.55|33.03|30.66|30.24|28.33|29.32|29.28|30.12|32.07|32.41|32.86|33.86|35.07|34.76|35.63|36.31|36.59|36.37|36.7|36.57|36.23|35.85|35.82|36.09|36.2|36.34|36.4|36.26|36.61|36.82|36.45|36.63||36.29|36.19|36.15|35.34|35.03|35.62|34.57|35.27|34.89|34.29|34.71|34.07|34.35|33.86|33.46|34.17|34.13|34.2|34.46|34.53|34.62|35.25|36.12|36.18||36.36|36.45|36.55|36.87|36.69|37.32|37.45|37.34|37.35|36.69|37.31|37.15|37.01|36.89|36.93|37.34|37|37.3|37.08|37.44|37.46|37.17|37.3|37.28|37.61|
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|204.4||205.15|206.22|209.31|208.96|208.74|206.09|207.44|208.46|206.45|205.89|204|204.32|204.74|205.71|207.03|204.94|203.78|201.72|200.93|199.98|199.24|198.09|199.14|198.36|197.1|197.23|197.86|197.75|196.78|198.38|193.87|193.03|193.73||193.71|192.61|192.31|191.76|193.31|191.76|193.03|192.78|192.45|192.48|192.93|192.72|193.21|193.09|189.39|190.01|191.79|191.33|188.63|187.91|185.77|181.79|179.83|180.36||179.48|181.86|180.73|183.23|182.2|184.39|184.81|185.57|186.73||186.33|184.07|185.19|184.97||183.11|182.71|183.22|185.5|184.51|188.01|190.48|189.84|193.46|193.64|192.91|192.48|191.99|190.65|191.18|189.92|187.01|184.57|182.02|182.71|178.01||180.67|182.22|183.37|186.71|186.81|187.82|187.49|189.17|185.27|183.58|184.2|187.48|186.22|186.27|185.13|184|181.55|185.59|185.57|184.99|181.74|181.66|181.51|179.11|178.13|179.68|178|189.71|188.19|184.97|186.08|184.59|183|182.32|176.81|174.57|171.54|174.36|176.01|179.69|177.97|176.82|170.96|166.99|168.33|175|173.57|169.5|171.33|168.64|164.01|163.64|160.04|164.57|167|167.28|163.06||167.69|172.71|173.29|172.06|170.58|164.85|167.52|164.13|160.65|161.35|162.17|166.32|171.57|172.19|171.32|168.5|164.1|168.18|167.46|168.83|172.1|176.5|177.67|179.95|182.6|180.26|181.06|182.01|182.94|183.89|184.64|183.59|183.84|178.74|174.73|175.08|174.4|174.9|174.93|174.9|175.49|176.78|175.19|173.52||171.61|171.11|170.61|168.33|165.74|165.85|164.06|165.59|165.2|163.7|164.24|162.06|162.75|163.87|164.44|164.57|165.01|163.27|165.11|164.76|164.3|166.44|168.9|168.44||167.91|167.46|167.63|168.5|168.58|170.4|170.86|170.1|167.85|169.81|171.7|169.65|170.3|169.25|168.39|169.03|170.47|172.36|172|172.11|171.1|169.99|168.61|167.99|167.65|
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|64.95||65.26|65.61|66.12|66.04|65.63|65.28|65.4|65.33|64.89|64.49|64.67|64.96|65|64.95|65.2|64.93|65.21|65.42|64.55|64.83|64.95|64.27|64.46|64.69|64.74|65.11|65.22|64.6|64.26|64.79|65.19|65.08|65.23||65.22|64.6|64.51|64.75|64.9|64.71|65.16|65.2|65.16|65.46|65.9|65.94|65.97|65.86|65.33|65.62|65.53|64.83|64.34|65.23|65.28|65.16|65.26|65.54||64.97|65.28|65.11|65.11|64.96|65.44|65.32|65.75|65.59||65.59|65.31|65.97|65.99||65.23|65.06|64.81|64.02|64.18|64.36|63.65|63.38|64.08|63.87|64.32|64.14|63.57|63.61|64.1|64.87|64.68|63.92|62.82|61.88|61.31||62.59|62.95|63.27|64.19|64.17|64.53|64.97|64.97|64.62|64.13|64.07|64.09|63.96|64|64.07|64.39|63.68|65.17|65.64|64.99|64.19|64.56|63.9|63.11|62.96|64.51|63.76|64.4|64.69|64.45|64.13|64.26|63.89|63.01|62.52|62.21|61.55|63.65|63.22|63.92|63.9|63.37|62.05|61.3|62.16|64.19|64.42|64.05|64.52|64.28|63.95|63.99|63.1|64.39|64.96|65.04|63.17||64.83|65.66|66.03|65.82|64.64|63.55|65.49|65.38|63.52|63.99|62.91|63.19|64.56|63.77|63.85|63.61|60.18|61.62|61.71|61.8|62.12|62.61|63.37|64.11|65.28|64.74|65.23|65.76|66.17|66.21|66.69|66.45|66.57|67.1|67.17|67.73|67.6|67.39|66.9|66.88|67.81|67.82|67.63|67.29||66.48|66.42|66.23|65.59|65.29|65.57|65.54|66.47|66.52|66.08|66.63|65.7|67|66.95|66.32|66.49|66.33|65.49|66|65.87|65.84|66.44|67.02|67.31||65.79|65.59|66.29|65.74|65.19|66.25|66.53|66.17|66.23|66.41|67.09|66.04|66.32|65.61|65.11|65.25|65.45|66|66.11|65.92|65.59|65.39|63.45|64.07|63.65|
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|43.19||44.13|44.68|45.74|45.75|46.08|45.92|45.76|45.92|45.48|44.45|44.72|45.53|44.53|44.44|44.87|43.64|43.62|41.02|40.86|40.75|40.47|39.46|39.45|40.7|40.43|39.51|39.33|39.13|38.07|38.66|38.06|38.3|38.65||38.6|37.15|38.08|38.23|38.08|37.22|38.6|38.05|37.86|38.06|38.27|37.69|37.89|37.53|36.66|37.23|37.88|37.36|37.18|37.31|36.78|36.84|34.54|34.85||35.26|36.82|35.8|36.07|35.44|35.69|34.71|34.44|34.06||33.11|32.71|32.99|33.22||33.62|32.69|32|31.4|31.87|32.16|32.1|30.88|32.37|32.55|32.36|33.55|32.82|33.26|33.64|30.88|30.86|30.15|28.98|29.71|28.28||29.11|29.9|30.02|30.67|31.4|32.34|32.09|32.95|33.28|32.92|33.84|34.53|34.03|33.99|34.12|33.71|32.47|35.93|36.61|36.56|34.11|34.18|33.61|33.48|32.32|32.77|31.36|31.64|31.87|32.45|32.76|31.98|31.6|32.58|30.71|30.23|28.25|30.03|30.74|31.58|31.62|32.62|30.06|28.96|29.35|32.23|32.77|32.69|34.05|33.37|32.73|32.81|31.35|33.08|34.44|34.1|33.11||35.06|37.62|37.42|37.4|36.82|35.28|37.79|34.82|33.29|35.12|34.76|35.27|36.46|36.27|36.53|37.13|34.63|35.52|35.38|36.23|38.3|39.31|39.76|40.1|41.16|40.24|40.69|41.2|41.5|41.52|42.27|41.57|40.69|39.92|39.79|40.61|41.18|39.67|39.24|40.19|40.7|41.19|40.59|41.51||40.81|40.72|40.04|40.07|39.4|40.05|40.12|40.67|40.68|40.5|40.85|40.63|41.02|42.13|41.29|40.59|40.59|40.58|40.92|41.1|41.09|41.93|42.87|43.24||42.7|42.12|42.11|42.77|42.4|43.83|44.32|43.72|42.68|42.97|44.06|44.1|45.02|45.06|44.75|45.47|45.24|45.98|44.95|45.94|45.81|45.61|45.3|44.85|44.65|
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|97.74||97.13|98.25|98.31|97.82|97.88|96.95|97.52|97.29|96.16|95.91|96.13|97.53|97.46|97.36|98.42|97.15|96.69|96.99|97.05|97.45|97|100|99.18|99.42|99.27|99.28|99.86|99.77|100.03|100.76|100.81|100.15|100.12||99.66|98.36|99.66|99.51|99.72|99.52|100.06|101.12|99.57|99.96|99.18|98.26|99.46|99.04|98.04|98.57|99.54|98.41|101.02|101.71|101.39|101.77|100.9|100.59||100.18|100.37|99.62|100.24|100.88|100.09|99.47|99.11|101.33||100.43|99.75|100.73|100.17||98.84|99.24|98.98|98.07|97.92|98.54|98.51|97.76|98.74|97.67|97.67|97.03|95.83|95.47|96.42|96.37|95.44|94.85|93.54|93.19|91.87||92.32|91.9|92.03|92.56|93.14|93.91|93.87|94.35|93.93|93.28|93.41|94.96|93.92|92.84|92.83|92.33|92.31|92.78|93.49|93.31|92.38|91.86|92.07|91.22|90|89.92|88.95|89.41|89.98|88.39|89.83|88.83|88.05|87.29|86.45|86.67|85.06|87.43|87.99|89.45|89.74|90.24|87.96|86.1|85.84|89.26|89.24|87.61|88.26|87.55|86.3|86.17|84.44|86.29|89.16|89.48|87.42||89.46|90.27|91.06|90.24|90.6|88.65|90.06|89.06|87.76|88.21|85.82|86.56|87.14|86.45|86.82|86.59|84.73|84.93|83.46|83.63|84.71|85.39|85.11|86.04|87.49|86.15|86.99|87.92|88.06|87.96|88.5|86.67|86.22|85.7|85.48|85.88|86.02|85.25|85.2|85.32|85.6|86|85.64|85.41||84.16|84.7|84.41|82.46|81.51|82.29|82.06|82.85|82.77|82.32|82.22|81.38|81.22|81.06|80.43|81.21|81.15|80.18|81.05|80.6|80.1|80.95|81.47|82.13||82.13|82.87|82.57|82.65|81.53|82.79|81.6|80.9|80.7|80.44|80.59|79.3|79.68|79.52|79.46|78.83|78.84|78.91|78.63|78.4|78.04|78|77.41|77.2|77.15|
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|36.79||36.96|36.81|36.76|36.52|36.37|36.4|36.83|36.95|36.48|35.95|35.8|36.12|35.9|36.18|36.4|36.38|36.61|36.11|35.97|35.74|35.87|35.6|36.21|36.24|35.87|36.38|36.68|36.38|36.18|36.7|36.33|36.29|36.68||36.83|36.31|36.48|36.34|36.33|36.18|36.61|36.76|36.49|36.43|36.71|37.13|36.76|37.16|36.6|36.93|37.03|36.78|37.16|37.15|37.49|37.09|36.85|36.74||36.66|36.83|36.63|36.95|36.56|36.95|36.37|36.47|36.12||35.84|35.85|35.94|36.02||35.93|35.64|35.34|35.01|34.74|34.8|34.25|33.31|33.58|33.93|33.67|34.01|33.64|33.78|34.12|34.24|34.07|33.56|32.9|32.17|31.74||31.89|32.51|32.79|33.32|33.3|33.53|33.89|33.75|33.72|32.96|32.44|32.75|32.32|32.73|32.9|32.88|32.24|33.39|33.4|32.5|31.77|31.96|31.71|31.62|31.18|31.28|30.87|31.31|31.44|30.97|30.75|30.86|30.98|30.43|29.91|29.98|29.82|31.08|30.89|30.85|30.84|30.54|29.82|29.48|29.73|31.15|30.72|30.61|31.16|30.88|30.46|30.09|30.09|31.08|31.24|31.04|30.16||31.15|31.51|31.42|30.8|30.59|30.13|30.75|30.45|29.99|30.22|29.36|30.27|30.88|30.52|30.18|29.93|28.41|29.08|28.99|29.67|30.29|30.74|31.37|31.62|32.66|33.03|33.62|33.94|34.25|34.03|34.6|34.17|34.22|33.92|34.02|34.64|34.49|34.04|34.08|34.29|34.21|34.1|33.85|33.86||33.54|33.58|33.33|32.98|33.04|33.39|33.5|33.92|34.24|33.65|33.75|33.51|33.82|33.86|33.4|34.21|34.21|33.88|34.15|34.04|34.13|34.5|34.9|34.7||34.68|34.98|34.96|35.18|34.97|35.64|35.85|35.52|35.46|35.34|35.31|34.99|35.06|34.85|34.43|34.83|34.76|34.67|34.56|34.75|34.31|33.98|33.56|32.84|32.13|
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|27.22||27.26|27.29|27.2|27.11|27.09|26.57|26.9|27.18|26.97|27.8|27.53|28.02|27.93|27.98|27.68|27.71|27.73|27.5|27.2|27.16|27.03|26.86|27.14|27.18|27.17|27.22|26.88|26.85|26.47|26.53|26.48|26.27|26.65||26.68|26.62|26.74|26.2|26.45|26.27|26.44|26.13|25.8|25.76|25.88|26|26.1|26.14|25.36|25.54|25.75|25.48|25.34|25.48|25.39|25.18|24.7|24.68||24.6|24.57|24.57|24.71|24.52|24.48|24.45|24.18|24.34||24.35|24.14|24.48|24.25||23.82|24.15|23.96|23.62|23.48|23.7|23.86|23.74|24.28|24.34|23.87|23.9|24.2|24.3|24.18|23.95|23.84|24.27|23.82|23.01|22.66||22.68|22.8|22.91|23.16|23.28|23.79|23.82|23.96|23.69|23.36|23.37|23.6|23.63|23.8|24.04|23.91|23.38|23.94|23.91|24.04|23.66|23.53|23.59|23.2|22.91|22.92|22.65|23.07|23.14|22.86|22.58|22.45|22.45|22.32|21.88|21.48|20.39|21.24|21.75|22.45|22.67|22.6|22.39|21.95|20.8|22.31|22.67|22.06|22.16|22.07|21.57|21.1|20.44|21.11|21.44|21.26|20.29||21.22|21.59|21.76|22.07|21.78|20.82|21.46|20.8|19.89|20.01|19.73|20.19|20.91|21.02|21.15|20.96|19.91|20.42|20.09|20.34|20.63|21.53|21.32|22.07|22.61|22.45|22.22|22.48|22.75|22.59|23.01|22.69|22.72|22.86|22.73|23.09|23.04|22.75|22.82|22.97|23.25|23.19|22.85|22.82||22.41|22.3|22.41|21.32|20.23|20.53|20.34|20.97|20.79|20.21|20.2|20.12|20.39|20.29|19.94|20.15|20.07|20.38|20.05|20.09|20.13|20.47|21.09|21.21||21.06|20.79|20.95|20.95|21.02|21.6|21.3|21.22|21.2|21.43|21.18|20.66|20.79|20.81|20.45|20.8|20.68|20.62|20.59|20.7|20.57|20.27|20.02|20.02|20.15|
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|66.72||66.92|66.71|67.43|67.43|67.15|66.98|67.12|67.51|67.54|67.51|67|67.21|66.96|67.03|67.83|67.69|67.73|67.85|66.77|67.06|66.95|66.82|66.5|66.61|66.72|67.44|67.41|66.59|66.57|66.74|64.35|64.24|64.99||65.49|64.78|64.82|64.1|64.15|63.6|63.84|63.72|63.56|62.86|63.36|63.35|63.42|63.42|63.8|64.31|65.1|64.38|64.64|65.91|65.63|65.96|65.9|65.96||65.56|66|66.1|66.85|66.25|66.51|66.44|66.63|66.3||66.88|66.73|66.91|66.13||66.21|65.84|65.5|65.24|65.35|65.43|64.83|64.47|64.54|64.58|64.66|64.87|64.79|64.65|64.89|64.68|64.58|63.23|62.48|61.65|61.2||61.31|61.52|62.54|63.11|63.15|63.11|63.38|63.44|63.75|63.51|63.8|63.48|63.03|62.89|63.31|63.4|63.37|64.55|64.83|65.37|64.9|65.09|65.75|65.61|64.9|64.33|64.16|64.84|65|64.51|64.72|64.24|64.37|63.97|63.06|63.25|62.3|63.69|63.4|63.54|63.36|63.08|61.67|60.94|61.58|64.37|63.85|63.64|63.22|62.45|62.12|61.77|61.25|62.41|62.59|62.75|61.18||62.8|63.62|63.46|63.09|62.78|62.24|63.25|62.72|61.95|61.74|60.51|60.82|61.78|61.47|61.87|60.78|58.72|59.97|60.52|60.12|61.06|60.37|60.76|61.13|62.16|61.68|62.16|63.03|63.47|63.96|64.46|64.35|64.26|64.6|64.69|64.68|64.55|64.84|64.48|64.29|65.04|64.98|64.53|64.1||63.47|62.73|62.87|63.11|62.76|63.45|63.73|64.08|65.24|64.51|64.65|63.87|64.51|65.03|64.65|64.92|65.03|65.04|65.46|65.36|65.56|66.46|66.96|66.33||66.04|66.19|66.6|66.98|66.88|67.42|67.29|67.4|66.64|66.66|66.67|66.03|65.79|65.29|64.93|66.21|66.08|65.7|65.26|65.24|64.58|63.24|63.64|63.45|63.08|
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|38.38||39|39.26|39.15|38.22|39.18|38.25|38.49|39.17|38.7|38.22|38.21|38.11|37.31|37.87|38.4|37.99|37.97|37|36.78|36.52|36|35.34|34.95|35.85|36|35.99|35.74|35.25|35.18|36.38|32|32.26|32.64||33.11|32.77|33.08|33.04|32.45|32.03|30.86|30.83|30.71|30.8|29.84|29.74|29.34|29.27|28.93|28.81|29.85|29.66|28.72|28.55|28.37|27.84|25.85|26.06||26.15|26.4|26.37|25.7|25.2|24.75|24.23|24.75|26.05||25.52|25.03|25|24.49||25.05|24.87|24.91|26.51|26.77|26.95|27.55|28.04|29.43|29.69|30.23|30.37|30.65|31.21|30.73|29.75|29.01|28.75|27.82|27.28|25.87||26.72|27.79|27.99|29.86|33.41|33.86|33.76|33.44|32.5|32.66|32.74|33.72|32.7|33.01|32.94|33.14|32.35|33.73|32.95|32|32.46|32.65|31.73|32.27|31.7|32.14|31.54|32.44|32.95|31.63|32.08|30.95|30.73|30.63|29.42|28.73|27.45|28.25|28.99|30.97|31.18|31.16|30.13|29.37|30.13|32.4|33.86|33.42|33.12|32.59|31.73|30.94|30.32|30.84|31.12|31.09|29.89||31|32.18|31.45|31.32|29.7|27.87|28.91|29.38|28.11|28.57|29.43|30.71|33.23|34.49|34.1|33.98|32.41|32.4|31.76|33.07|34.82|35.63|36.28|36.14|37.14|36.17|36.58|37.79|37.5|37.18|36.98|38.47|40.02|38.42|38.44|38.08|38.2|38.11|38.27|38.65|38.61|39.37|38.43|37.4||37.33|36.79|36.93|36.34|35.57|36.04|35|35.8|35.03|34.84|34.86|34.84|34.75|34.88|35.15|35.49|35.44|35.43|35.83|36.12|36.12|36.4|37.7|38.01||38.25|37.25|37.13|36.95|36.05|36.31|33.97|32.55|32.16|33.23|33.94|33.62|33.89|33.39|33.15|33.4|32.49|33.31|34|34.91|34.37|34.52|34.33|34.77|34.97|
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|58.52||58.82|59.16|59.02|58.94|57.97|55|55.39|55.25|53.89|53.87|53.62|54.99|55.93|56.31|55.58|55.9|55.16|55.12|55.8|55.75|54.87|54.36|54.71|55.64|55.96|55.75|55.99|55.63|55.34|55.11|55.15|55.06|54.99||54.81|54.62|54.53|53.9|53.5|52.57|52.21|52|51.09|50.98|52.74|53.25|52.16|51.4|50.82|50.34|51.61|50.63|52.27|52.2|52.34|52.31|53.35|53.05||52.69|53.22|52.49|52.96|52.63|52.75|51.89|51.26|51.24||51.06|50.93|51.35|51.35||50.95|49.89|49.83|49.42|48.92|49.02|47.88|47.86|48.44|48.71|48.21|49.23|47.99|48.36|48.84|48.49|48.59|47.36|45.31|44.46|43.55||43.96|44.33|43.74|44.61|44.99|45.99|46.8|46.93|46.62|46.06|45.22|45.29|45.45|46.07|46.8|47|46.81|48.38|49.17|49.92|49.43|47.67|48.21|47.43|46.68|45.4|44.24|46.87|47.22|46.02|47.21|46.38|45.52|45|44.62|43.54|42.11|45.77|46.08|48.35|49.27|49.61|48.13|46.8|46.75|49.92|50.04|49.66|51.07|49.11|48.31|46.38|44.49|46.6|46.75|46.47|44.62||45.79|47.58|47.74|46.54|46.24|44.35|46.27|44.63|43.8|44.17|43.14|44.38|45.68|45.78|45.19|43.79|41.55|44.07|42.33|43.3|45.58|46.59|46.99|47.69|50.28|49.1|49.84|50.57|51.89|52.48|52.52|51.92|51.76|51.37|51.6|52.47|51.81|51.55|50.74|51.38|52|53.28|52.85|53.08||51.84|51.75|51.81|51.34|50.32|51.25|51.01|51.98|51.61|49.79|50.1|49.27|49.22|49.4|49.62|50.34|48.55|47.98|48.55|48.69|48.6|48.6|48.7|48.66||47.9|47.67|47.7|49.16|49.44|50.47|50.75|49.86|49.86|49.56|50.91|50.01|50.5|50.72|49.75|50.06|49.44|49.55|49.68|49.4|48.95|48.19|47.52|48.12|47.14|
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.36||37.91|38.42|38.45|38.29|38.32|38.11|38.41|39.27|39.5|39.66|39.54|39.69|39.51|39.46|39.62|39.5|39.42|39.33|39.11|39.31|39.18|38.74|38.67|38.65|38.48|38.12|38.15|38.09|38.07|38.16|38.08|38.5|38.61||38.29|37.77|38.1|38.03|37.78|37.7|37.97|37.88|38.29|37.82|37.86|37.94|38.16|37.83|37.11|37.54|37.8|37.83|38|38.9|39.02|38.99|38.93|39.2||38.81|38.99|38.54|38.59|38.45|38.54|39.18|39.78|40.28||39.85|39.97|39.97|39.88||39.42|39.33|39.32|39.11|38.79|38.61|38.49|38.26|38.46|38.24|38.09|38.15|38.34|38.13|38.07|37.9|37.68|37.26|36.46|36.29|35.34||36.04|36.17|36.18|36.73|36.7|37.03|37.01|37.33|37.56|37.27|37.1|37.5|37.21|37.27|37.13|37|36.92|37.46|37.58|37.3|36.64|36.95|37.46|37.16|36.87|37.22|37.06|37.28|37.29|36.73|36.64|36.7|36.5|35.78|35.73|35.88|36.14|36.73|36.93|37.22|36.88|36.73|36.11|35.45|35.11|36.45|36.47|36.41|36.42|35.85|35.34|35.22|34.78|35.12|35.43|35.53|34.98||35.69|36.05|36.58|36.24|36.05|35.65|36.45|35.95|34.99|35.4|34.76|35.05|34.96|34.86|34.6|34.83|33.96|34.09|33.32|33.98|35.14|35.47|35.48|35.84|36.35|35.31|36.23|36.19|36.17|36.46|37.01|37.52|37.1|36.81|36.68|36.83|36.94|37.16|37.05|37.11|37.17|37.7|37.39|37.74||37.06|36.88|36.73|36.47|36.08|36.08|35.7|35.89|35.83|35.35|35.45|35.11|35.45|35.81|35.23|35.48|36.02|35.52|35.37|35.57|35.85|36.29|36.46|36.91||36.74|36.28|36.72|36.91|36.75|37.25|37.19|37.17|36.9|37.26|37.51|37.1|37.59|37.28|37.28|37.46|37.57|37.7|37.62|38.33|37.98|38.15|37.65|37.16|37.07|
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|29.91||29.58|29.87|29.71|29.5|29.77|29.64|29.92|30|29.84|29.38|29.04|29.27|29.54|29.11|29.36|29.16|29.33|29.23|29.25|29.52|29.17|28.93|28.8|29.04|29.13|29.36|29.75|29.29|29.27|29.12|29.09|28.45|28.82||28.6|28.86|28.93|28.03|28.56|27.95|28.27|26.94|26.86|26.73|26.7|25.95|25.3|25.12|25.04|25.1|25.18|25.15|24.76|25.19|25.6|26.04|25.54|25.32||25.18|24.84|24.75|25.22|25.25|25.49|25.18|25.42|25.85||25.79|25.25|25.42|25.62||25.23|25.15|25.28|24.88|24.38|24.17|24.33|23.93|24.36|24.16|24.16|24.23|23.82|24.01|24.57|24.6|23.98|23.71|23.37|22.92|22.26||22.59|22.74|22.41|22.88|23.42|23.64|23.5|23.65|23.45|23.59|23.07|23.36|23.2|23.08|23.02|23.26|22.79|23.57|23.31|22.75|23.04|23.38|23.32|23.12|22.7|23.55|22.78|23.28|23.36|22.62|22.75|22.18|21.95|21.86|21.22|21.15|20.76|21.24|21.55|22.24|22.45|22.78|22.75|21.99|22.18|23.16|22.6|22.37|22.66|22.5|22.06|21.91|21.43|21.72|21.94|21.7|20.81||21.43|21.93|22.12|21.66|21.75|20.88|21.62|20.9|20.05|20.31|19.83|20.38|21.49|21.25|21.28|21.28|20.04|20.32|20.09|20.05|21.34|21.69|21.13|21.25|21.75|21.46|22.03|22.08|22.25|22.16|22.02|22.26|22.37|22.12|22.08|22.17|22.06|22.04|22|22.15|22.24|22.05|21.96|21.74||21.02|21.53|18.98|18.57|18.45|18.83|18.55|18.73|18.64|18.57|18.85|18.7|18.89|18.78|18.71|19.05|19.07|19.67|19.7|19.75|19.95|19.8|20.19|20||19.66|19.64|19.24|19.25|19.27|19.84|20.03|20.11|19.95|19.79|20|19.77|20.05|19.99|19.78|19.62|19.77|19.96|19.91|19.61|19.43|19.71|19.7|19.45|19.44|
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.22||60.2|60.53|61.14|61.08|61.07|60.77|61.15|61.35|60.9|60.61|60.23|60.45|60.33|60.58|61.41|60.89|60.84|60.93|60.17|59.83|59.84|59.11|59.04|58.96|58.99|59.36|58.84|58.44|58.7|58.75|58.59|59.58|60.33||62.32|61.77|62.32|61.91|62.01|61.68|61.58|61.91|61.62|61.85|62.32|62.4|61.79|61.53|60.47|60.86|61.8|61.18|60.75|60.81|60.75|59.93|59.79|59.87||59.18|59.79|59.06|59.43|59.03|59.42|59.35|60.21|59.97||59.89|59.72|59.77|59.95||59.32|59.41|59.19|58.37|58.3|58.3|57.83|57.72|58.13|57.87|58.16|58.39|58.35|58.57|58.26|58.88|58.64|58.76|57.34|57.53|56.69||56.65|56.56|56.93|57.03|56.54|57.1|57.97|58.81|58.51|58.33|58.53|58.02|57.34|57.08|57.05|56.77|55.82|56.58|57.85|57.8|57.1|56.66|56.88|56.74|56.2|55.71|54.94|54.79|55.28|55.04|55.05|54.78|54.19|53.08|52.74|52.7|51.74|51.88|51.85|51.81|52.12|52.36|50.94|50.18|50.65|52.36|52.44|52.18|52.75|52.22|51.71|51.79|50.85|51.9|52.08|52.05|51.48||52.25|53.2|53|52.86|53.11|52.79|53.38|53.02|52.16|52.24|51.49|50.51|51.72|51.44|49.88|50.1|48.85|50.02|49.34|50.8|50.59|50.99|51.76|52.24|52.79|52.78|53.31|53.44|54.03|54.03|54.58|54|53.91|53.4|53.41|53.73|53.52|54.07|53.86|53.82|54.25|54.57|53.43|53.34||53.19|52.66|52.62|52.44|52.32|53.19|53.36|53.1|53.1|52.7|53.06|52.46|52.64|52.86|52.91|53.67|53.73|53.61|53.94|53.86|53.15|54.21|54.98|54.88||54.75|54.53|54.63|55.24|54.99|55.55|55.23|55.5|55.56|55.61|55.77|55.24|55.11|55.15|54.97|55.3|55.15|55.31|55.08|55.08|54.41|54.29|53.88|53.39|53.6|
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|42.13||42.84|42.9|43.67|43.59|43.52|43.2|44.04|44.39|43.94|43.33|43.08|43.42|43|43.07|43.42|43.5|43.59|42.55|42.53|42.12|41.99|42|42.24|42.35|42.26|42.13|41.87|41.75|41.7|41.44|41.28|41.55|41.8||41.71|41.23|41.48|41.5|41.62|40.94|40.75|41.37|40.73|40|39.43|39.22|39.25|39.08|38.74|39.27|39.59|39.12|39.03|39.38|39.42|39.01|38.51|38.69||38.47|38.62|39.39|39.48|39.74|39.55|38.83|38.19|37.97||37.73|37.45|37.65|37.61||37.13|36.38|36.23|35.17|35.39|35.45|35.52|35.7|36.69|36.2|36.17|36.86|36.71|36.87|37.04|36.33|36.03|34.68|34.34|34.27|33.5||33.58|34.21|35.48|35.39|35.38|35.96|35.96|36.33|36.63|34.16|34.59|35.44|34.86|34.81|34.57|34.13|34.43|35.72|36.23|35.79|34.88|35.2|35.24|34.18|33.85|33.88|33.46|33.83|34.02|33.39|32.96|33.11|32.36|32.2|31.23|30.35|28.73|30.03|30.16|31.15|31.27|30.99|30.06|29.46|30.54|32.33|32.66|32.38|33.14|32.58|31.67|31.36|30.69|31.64|32.42|32.15|31.46||32.84|34.09|33.85|33.12|32.72|32.12|32.53|32.01|32.07|32.42|31.95|32.47|33.61|33.12|33.43|32.76|31.83|31.84|33.47|34.06|35.79|36.85|36.94|38.06|38.73|39.05|39.46|40.35|40.38|40.25|40.78|39.69|39.58|39.04|39.12|39.72|39.53|39.25|39.34|39.49|39.98|39.85|39.95|39.77||39.15|38.5|38.11|38.17|37.62|37.91|37.88|38.56|38.45|37.85|38.31|38.37|38.38|38.68|38.63|39.15|38.95|39.46|39.61|39.18|39.66|40.35|41.53|41.9||41.19|41.02|40.92|41.27|41.15|41.34|41.55|40.94|40.86|41.26|41.61|41.51|42.11|43.24|43.32|43.3|42.51|42.94|43.25|43.47|43.04|42.38|42.26|41.98|42.34|
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|29.1||29.37|29.24|29.26|29.25|29.22|29.06|29.37|29.15|29|28.74|28.8|28.83|28.65|28.56|28.36|28.17|28.14|27.97|27.66|27.51|27.32|27.01|27.34|27.4|27.41|27.08|27.34|27.12|26.98|26.95|26.88|26.83|26.98||26.89|26.57|26.46|26.39|26.4|26.34|26.55|26.71|26.43|26.19|26.21|25.95|25.96|26.11|26.14|26.26|26.53|26.43|26.65|26.73|26.62|26.45|26.53|26.75||26.33|26.63|26.63|26.89|26.79|27.03|27.04|27.14|27.07||26.83|26.7|26.79|26.71||26.72|26.53|26.19|26.17|26.23|26.29|26.15|25.9|26.01|25.95|25.98|26.12|26.02|26.07|26.05|26.12|25.93|25.91|25.56|25.21|24.98||25.12|25.21|25.24|25.65|25.64|25.97|26.05|26.09|26.01|25.48|25.67|25.7|25.42|25.64|25.42|25.5|25.34|25.62|25.94|25.89|25.59|25.59|25.63|26.12|25.6|26.57|24.86|25.08|25.07|25.13|25.01|25.15|24.98|24.68|24.49|24.23|23.78|24.35|24.65|24.62|24.6|24.21|24.47|24.27|24.29|25.3|25|24.6|24.68|24.57|24.33|24.21|23.95|24.45|24.88|24.8|23.8||24.72|25.07|24.88|24.43|24.2|23.73|24.52|24.06|23.64|23.87|23.23|23.58|23.98|23.81|23.93|23.94|22.44|23.22|23.21|23.59|23.58|23.86|23.96|24.06|24.7|24.58|24.8|24.86|25.21|25.22|25.33|25.26|25.45|25.17|25.33|25.5|25.23|25.39|25.39|25.33|25.48|25.59|25.49|25.41||25.14|25.23|25.02|24.96|24.8|24.82|24.77|24.92|24.99|24.73|24.78|24.55|24.46|24.75|24.52|24.57|24.67|24.52|24.55|24.45|24.36|24.82|24.99|24.84||24.94|25.32|25.51|25.56|25.34|25.55|25.82|25.67|25.79|25.59|25.56|25.38|25.31|25.25|25.12|25.24|25.28|25.3|25.02|24.99|25.03|24.9|24.77|24.48|24.64|
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|64.04||64.09|64.56|65.23|64.63|64.49|63.91|65.13|65.13|64.98|64.01|63.17|63.39|63.09|63.34|63.79|62.55|62.36|61.38|60.91|60.72|60.12|59.63|60.28|59.58|59.54|59.81|59.76|59.83|59.13|59.03|58.57|57.94|58.73||58.76|58.1|58.08|56.99|57.23|56.99|57.18|57.9|57.44|57.67|58.24|58.55|57.99|57.3|56.13|56.85|57.23|56.6|56.27|55.91|54.93|55.25|53.69|53.6||53.67|53.19|52.05|52.14|51.75|51.91|52.95|52.74|53.92||53.51|53.09|52.89|52.64||52.59|52.31|53.69|54.07|54.15|54.51|56.32|57.63|58.55|58.41|57.15|58.1|58.79|59.87|59.11|58.73|57.71|57.13|55.63|54.79|53.59||54.24|55.08|54.49|55.89|56.7|57.57|57.25|58.4|57.83|57.55|57.59|58.25|58.08|58.63|59.32|58.33|57.11|60.38|60.59|59.54|58.82|58.1|58.18|57.83|57.1|56.92|57.23|57.83|57.93|56.86|57.2|56.25|55.86|55.49|54.62|53.93|50.49|52.57|53.07|54.68|55.12|53.37|50.89|50.28|51.59|54.69|54.61|54.1|53.52|51.98|51.02|50.27|49.08|51.56|52.07|51.59|49.51||52.12|53.61|54.24|52.92|52.25|50.57|51.24|50.24|48.79|48.43|48.51|52.38|55.23|54.98|54.92|54.4|52.14|53.76|53.05|55.2|57.44|58.64|58.15|58.53|59.63|59.17|59.62|60.83|61.08|60.12|61.6|61.5|61.47|60.29|60.15|60.82|60.69|61.18|61.33|62.13|62.86|62.69|61.34|60.59||60.19|59.99|59.07|60.81|56.48|56.78|54.94|54.82|54.3|53.66|54.27|55.4|56.66|56.4|55.7|56.01|55.95|55.97|56|55.57|56.16|57.1|57.46|57.53||57.25|56.34|56.3|56.66|56.82|56.89|56.85|56.96|56|56.37|56.46|55.97|56.81|55.99|55.1|54.96|55.62|55.8|57.34|57.12|57.06|56.63|56.55|56.55|56.67|
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|55.06||56.82|62.1|63.86|62.65|63.76|63.23|64.22|63.8|63.34|62.04|61.74|62.58|62.91|63.36|64|63.74|64.47|63.63|62.96|61.54|61.04|59.39|59.93|59.69|61.29|62.61|62.67|63.27|62.93|63.53|62.05|61.93|61.73||61.45|59.23|60.69|60.58|60.92|60.34|60.55|60.04|59.13|59.78|60.02|59.77|58.86|59.19|57.74|57.77|58.63|57.88|56.81|57|57.59|58.07|57.29|58.05||56.98|58.35|57.63|54.95|54.98|51.43|53.87|52.75|54.46||52.46|51.46|52.31|52.35||52.2|51.41|50.63|49.15|49.82|49.03|49.35|49.5|50.86|50.46|50.13|50.88|50.62|51.11|50.78|50.28|49.9|48.64|45.66|44.86|42.49||43.35|43.87|44.21|44.94|46.05|45.8|45.17|45.76|44.86|44.4|44.36|46|46.02|46.72|46.4|45.16|45.13|47.52|49.48|47.73|45.92|45.73|44.39|44.57|44.57|45.3|44.08|45.2|45.61|45.45|44.41|42.87|43.15|44.1|40.19|40.32|33.64|35.23|36.37|37.45|38.07|38.61|37.48|36.78|37.54|41.08|42.55|42.31|44.07|44.13|42.71|41.53|40.79|42.74|43.76|42.94|40.69||43.64|45.97|46.53|46.41|45.42|43.25|44.75|42.75|41.89|42.34|40.58|41.63|43.86|43.77|43.03|42.24|39.39|40.6|40.19|41.14|44.18|46.27|46.67|47.79|49.45|47.87|49.37|50.27|51.5|51.06|51.54|50.83|50.86|51.02|52.01|52.58|54.26|55.01|54.92|55.82|55.81|56.15|55.44|55.77||55.45|55.26|55.9|55.63|54.71|55.7|54.64|57.23|57.34|56.08|56.23|56.12|56.55|56.5|56.09|56.58|57.02|57|57.28|57.41|57.5|58.7|60.93|60.39||59.11|58.31|57.67|58.67|58.31|59.79|60|58.73|58.38|59.04|60.21|59.48|59.59|58.6|57.16|57.85|57.35|58.43|58.33|59.16|58.08|58.18|57.96|58.23|58.43|
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|89.61||89.39|89.11|89.23|88.75|88|88.59|90.71|90.7|89.58|89.01|88.75|89.29|88.33|87.81|89.44|89.07|88.49|88.14|87.39|87.05|86.9|87.05|86.39|86.69|86.27|85.73|86.03|84.56|84.46|85.19|85.33|85.35|84.76||86.45|84.12|79.96|79.33|80.2|79.18|78.8|77.23|76.56|76.91|77.12|77.05|77.08|76.7|76.96|74.93|76.46|74.95|74.69|74.77|75.17|75.17|72.01|72.05||71.04|72.3|71.6|72.18|71.86|71.29|70.44|69|71.14||70.02|70.51|70.98|70.12||69.64|69.65|68.97|68.04|68.2|68.32|67.57|67.84|69.6|69.89|69.97|69.55|69.7|70.23|69.52|69.44|68.94|68.78|67.3|68.54|66.5||66.57|67.37|66.89|67.85|67.16|68.07|68.12|69.8|70.18|67.4|66.7|66.88|66.09|65.65|64.98|65.52|63.51|65.31|65.89|65.07|63.84|63.22|63.29|63|61.76|61.31|59.83|60.52|60.4|59.95|61.36|60.85|59.92|59.65|58.39|58.44|55.89|57.84|58.56|60.37|60.53|61.51|60.23|58.65|58.56|61.6|62.77|61.79|62.78|61.88|60.95|60.72|59.91|60.3|60.67|60.28|58.37||59.38|60.8|60.65|59.99|60|58.11|59.2|57.97|57.52|58.68|56.01|55.43|56.11|55.69|55.49|55.73|56.27|50.3|50.51|51.93|53.08|53.76|53.35|54.08|55.44|54.53|55.77|57.43|56.99|55.51|54.96|54.99|55.53|55|55.2|56.68|57|58.57|58.41|58.89|59.2|58.37|58.21|59.15||58.44|57.96|58.23|58.2|58.1|58.97|58.31|58.92|59.04|58.03|58.67|57.18|57.02|57.27|58.33|58.15|58.22|58.35|58.68|59.49|59.87|61|62.14|62.29||62.63|61.35|61.84|63.06|62.34|63.4|64.2|69.8|69.84|71.8|69.43|68.82|66.32|65.6|65.02|66.12|65.5|66.05|65.09|65.29|66.03|66.07|65.92|65.95|66.32|
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|111.43||112.81|113.51|113.18|112.12|111.94|110.92|112.43|113.48|111.44|110.41|110.91|112.34|111.98|111.89|113.18|111.94|112.35|108.49|109.1|107.44|107.21|104.67|104.75|107.61|107.93|106.88|106.87|107.65|106.1|106.21|105.01|106.63|107.23||107.54|104.59|106|105.56|107.12|104.46|107.69|107.62|106.31|106.79|105.61|103.5|99.66|101.25|100.8|101.51|102.63|100.88|99.61|100.8|101.07|99.82|98.14|99.89||98.27|101.19|101.63|100.57|99.7|98.65|96.84|96.68|98.69||97.07|95.08|96.95|96.58||96.66|95.24|94|91.9|91.85|91.37|92.02|90.36|94.05|93.82|94.07|96.21|96.09|98.09|97.63|94.5|94.06|90.08|87.78|85.38|82.04||84.13|86.14|88.39|89.74|92.15|91.73|91.06|92.32|92.02|93.27|92.2|94.71|93.12|92.82|93.07|90.61|88.25|95.12|97.91|93.66|89.53|89.37|87.84|87.19|85.06|86.18|83.7|84.81|85.62|85.77|85.24|82.71|80.03|80.57|77.94|77.53|71.86|77.75|81.07|82.39|84.85|83.48|80.83|77.9|78.71|84.32|86.15|85.3|88.09|85.63|83.63|82.19|79.61|82.09|84.46|82.07|78.9||81.91|87.18|87.99|87.03|86.01|80.78|83.29|81.15|77.06|81.27|76.08|81.71|88.12|88.41|88.34|87.43|82.84|84.9|81.96|86.02|93.88|98.17|97.71|101.76|106.23|102.29|103.07|105.9|101.91|101.54|103.25|101.02|100.22|99.05|99.38|100.33|101.6|101.21|101.4|103.86|106.45|105.8|103.49|103.61||101.68|101.3|100|97.73|95.94|98.52|97.14|99.16|97.01|95.76|96.54|96|96.55|96.93|96.08|95.85|94.63|94.59|94.77|97.47|99.27|99.72|104.39|105.98||104.12|103|103.07|103.74|103.62|104.96|103.63|101.52|101.96|103.58|106.33|104.85|106.54|105.77|104.7|106|103.91|106.31|108.26|109.96|109.41|109.04|110.18|106|105.73|
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|21.98||22.39|22.64|23.1|22.95|23.04|23.08|23.32|23.53|23.12|22.85|23.18|23.82|23.62|23.45|23.78|23.14|23|22.52|22.58|22.35|22.82|22.8|23.18|23.41|23.71|23.68|23.52|23.42|23.32|23.75|23.48|23.92|24.11||24.14|23.93|24.43|24.34|24.2|24.2|24.75|24.67|24.66|24.77|24.6|24.25|24.09|24.57|24.25|24.23|24.8|24.39|23.86|23.96|23.57|22.78|21.89|21.91||21.69|22.23|21.84|21.96|21.74|22.43|22.05|22.38|22.24||21.52|21.27|21.66|21.52||21.27|20.91|20.5|20.29|20.48|20.73|21.18|21.01|21.68|21.54|21.51|22.23|22.22|22.3|22.2|21.67|21.68|21.16|20.39|20.2|19.64||20.25|19.93|20.66|21.06|21.62|21.98|22|22.12|22.11|22.11|22.48|23|22.61|22.54|22.55|22.02|21.49|22.68|23.41|22.98|21.32|21.52|21.45|21.02|20.66|20.88|19.92|20.5|20.47|20.12|19.84|19.14|18.7|19.21|18.61|18.08|16.48|17.25|17.55|17.36|17.3|17.02|15.96|15.86|16.2|17.62|17.82|17.79|18.24|17.75|17.3|17.09|16.67|17.3|17.76|17.41|16.82||17.89|18.91|18.62|18.46|18.1|17.51|18.37|17.67|17.5|17.78|17.44|18.11|18.77|18.77|18.84|19.23|18.09|19.39|19.25|20.15|21.34|22.07|22.31|22.62|23.4|22.76|23.07|22.56|22.81|22.91|23.41|23.02|22.61|22.33|22.54|22.71|22.77|22.65|22.25|22.89|23.31|23.48|23.13|23.7||23.39|23.17|22.8|22.56|22.23|22.52|22.38|23.02|22.87|22.45|22.66|22.5|23|22.82|22.47|22.52|22.5|22.65|22.91|23.18|23|23.43|23.92|24.17||24.39|24.45|24.52|24.59|24.48|25.14|25.34|26.07|26.57|26.78|27.39|26.91|27.34|27.47|27.47|27.98|27.57|28.09|28.09|28.27|28.53|27.48|27.12|26.86|26.93|
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|31.56||31.22|31.71|31.99|31.83|32.01|31.54|32.48|32.21|32.09|31.16|31.46|32.1|32.24|32.5|32.84|32.25|32.28|31.44|31.78|31.64|31.39|30.37|30.24|31.18|31.59|31.28|31.32|31.11|30.54|31.13|30.56|30.43|30.94||31.49|30.75|31.82|31.28|31.96|31.64|32.18|31.96|32.01|31.99|31.75|31.61|30.81|30.98|29.98|30.31|31.66|30.66|29.26|29.23|29.87|29.58|28.6|28.43||27.93|27.99|27.8|27.76|26.9|26.52|25.66|25.85|25.63||24.98|24.41|25.21|25.16||24.91|24.25|24.62|24.31|24.05|24.12|23.98|23.6|24.36|24.89|24.92|25.91|26.22|26.55|26.84|27.45|26.67|26.16|25.29|25.12|23.9||25.04|25.47|25.61|26.82|27.42|26.7|27.14|26.55|26.89|26.39|26.75|27.19|26.32|26.15|26.32|25.61|25.2|28.5|28.49|27.03|25.73|26.42|25.45|24.51|23.69|23.82|23.62|23.61|23.71|23.83|24.46|23.5|22.98|23.1|22.86|22.26|20.64|22.1|22.76|23.24|24.06|23.89|22.91|22.17|22.23|25.09|25.28|25.32|26.59|26.54|25.11|23.97|23.37|24.06|25.32|24.62|23.45||24.96|26.32|26.29|26.09|25.34|23.34|23.91|22.78|21.97|22.88|22.7|24.73|26.37|26.44|26.26|24.99|22.97|23.83|23.79|25.35|26.89|27.77|27.95|28.85|30.48|29.7|30.3|31.78|32.77|33.03|33.57|33.71|33.57|32.72|33.4|34.05|34.52|34.5|34.75|35.36|36.51|37.49|36.83|37.13||36.63|36.14|36.32|35.06|34.57|35.27|34.45|35.45|34.82|33.67|34.1|33.79|34.65|34.57|34.51|34.65|34.21|33.98|33.97|33.79|33.89|34.45|35.6|35.53||35.33|34.84|34.51|35.21|35.62|36.58|37.14|36.56|36.97|37.32|38.66|35.64|36.12|35.83|35.65|35.75|35.3|36.15|36.1|35.93|35.97|35.64|35.37|34.63|35.1|
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.4||32.4|31.12|31.41|30.85|30.22|29.39|29.73|29.37|28.75|28.25|28.17|28.46|27.69|27.99|28.1|28.3|28.34|28.28|28.37|28.45|28.59|29.26|29.63|29.65|29.66|29.39|29.13|28.67|28.35|29.82|27.82|27.44|27.3||27.34|26.56|26.73|26.71|27.06|26.93|27.11|26.75|26.97|27|26.76|26.73|25.66|25.44|24.97|24.99|25.38|25.18|25.09|25.69|25.47|25.41|24.46|25.18||25.04|25.52|24.95|24.44|23.67|24.05|23.79|23.96|23.77||23.23|22.98|23.86|24.15||24.37|24.15|23.81|22.77|23.38|23.45|23.2|22.52|23.53|23.6|23.36|24.17|24.02|23.45|23.64|23.32|23.15|21.99|20.9|21.07|19.96||20.75|20.9|21.47|22.04|22.5|22.93|23.56|23.77|23.46|22.96|23.26|23.9|23.81|23.47|24.43|24.02|23.43|25.82|26.05|26.29|24.62|24.83|23.95|23.22|22.6|23.26|22.29|23.27|23.43|23.43|22.74|22|21.64|22.16|21.33|20.47|20.04|21.72|22.53|23.29|23.39|23.92|22.52|21.41|22.35|24.6|24.61|24.79|25.22|24.82|24.33|23.78|22.88|24.17|24.91|23.76|22.73||24.19|25.2|25.07|24.85|23.66|22.7|24.07|22.89|21.82|22.82|22.32|24.01|24.64|24.19|23.39|23.49|22.12|23.66|22.97|23.74|26.01|27.88|27.69|28.25|29.08|28.65|29.06|29.27|28.9|28.96|28.98|28.4|27.98|27.7|28.11|28.62|28.93|28.92|28.77|29.43|29.82|29.69|29.55|30.2||29.25|29.24|29.05|28.88|28.4|28.64|28.43|28.7|28.15|27.9|28.3|27.96|28.17|29.11|28.81|28.11|27.69|27.26|27.39|27.6|27.8|28.1|28.37|28.94||28.83|28.49|28.27|29.93|30.46|30.96|31|30.92|30.95|30.56|31.4|31.35|29.61|29.59|30.88|30.79|31.39|31.31|31.1|31.39|31.88|31.69|32.01|31.57|32.2|
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|82.54||83.51|84.04|85.63|84.9|84.8|83.49|84.66|84.78|82.13|83.01|83.55|84.38|84.27|85.28|84.77|84.35|83.94|82.79|82.55|83.3|82.64|82.26|82.64|84.59|84.98|83.82|84.6|85.06|84.71|84.92|84.1|84.9|85.46||85.05|83.84|84.13|83.59|84.2|83.12|84.05|83.33|82.8|83.08|83.06|82.82|82.27|82.01|80.84|81.43|81.58|80.41|81.51|83.77|84.6|84.19|83.86|83.31||82.41|81.82|80.44|80.48|79.7|80.29|80.16|79.74|80.08||78.69|78.31|80.09|79.39||78.82|78.18|78.58|76.87|76.48|76.73|75.46|74.34|75.64|75.91|75.68|76.84|76.39|77.18|77.16|77.39|77.39|74.98|73.5|74.14|71||72.11|72.96|73.91|75.13|76.82|78.23|78.97|79.71|79.28|78.06|79.36|79.94|79.47|78.86|79.71|77.95|76.72|81.41|81.44|80.3|77.42|76.64|76.42|74.79|77.18|78.8|76.37|77.63|77.47|76.25|76.01|76.35|75.46|74.83|72.97|70.93|67.75|70.17|72.07|73.92|75.31|74.49|71.41|69.64|70.23|75.89|75.99|74.67|76.44|74.88|73.18|72.05|71.8|73.94|76.04|75.24|72.39||73.91|75.48|76.67|74.92|73.84|70.96|71.85|70.88|69.82|71.06|69.99|73.38|76.05|75.3|76.46|75.9|72.32|73|72.33|74.58|76.91|78.99|78.81|81.06|83.18|81.23|83.15|83.9|84.98|84.56|87.99|87.37|87.51|86.36|86.72|87.17|87.92|88.01|87.56|88.82|89.4|90.04|89|89.12||88.26|87.34|87.69|86.31|85.85|86.03|84.53|85.05|84.95|82.86|84.41|84.15|85.58|86.51|84.69|85.05|84.39|83.38|83.6|82.7|83.77|85.41|87.76|87.83||86.08|85.22|83.71|84.21|83.21|85.11|84.81|83|83.86|83.48|85.52|85.85|87.5|87.02|85.66|86.23|85.62|87.29|87.5|88.75|88.72|87.75|87.95|87.25|86.54|
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|35.74||36.27|36.58|36.58|36.43|37.22|36.53|37.65|37.85|36.97|36.55|36.63|36.68|36.7|37.29|37.44|36.87|37.35|36.82|36.8|36.08|35.89|34.96|35.46|36.13|35.96|36.2|36.81|37.15|36.83|36.78|36.76|37.05|38||38.43|38|38.61|38.55|38.56|37.6|38.92|33.82|33.4|33.83|32.81|32.34|32.19|32.22|31.43|31.37|32.04|31.51|31.46|31.98|32.59|32.45|32.34|32.68||32.91|34.12|33.44|33.1|31.86|32.49|32.29|32.72|32.97||32.12|32.05|32.22|31.85||31.34|27.5|27.51|26.96|26.72|26.76|26.95|26.37|27.47|27.92|27.4|27.87|28.17|29.14|29.54|29.54|28.82|28.59|27.61|27.18|26.09||26.81|27.31|27.64|28.07|28.96|29.35|28.91|29.92|29.35|29.32|29.67|29.92|29.73|28.9|28.26|26.97|25.91|27.7|27.27|27.4|23.79|24.32|24.04|23.73|23.03|23.67|24.04|24.25|24.87|24.02|23.71|23.24|23.42|22.97|22.5|21.2|18.32|19.73|20.8|21.7|22.16|21.67|20.94|20.04|20.5|21.81|22.44|22.32|22.8|22.6|21.44|20.93|20.43|21.34|21.51|21.06|19.6||21.04|22.03|22.1|21.39|20.88|19.93|20.74|20.76|20.09|20.67|20.52|21.8|22.84|23.03|22.69|22.39|21.41|21.42|21.26|21.76|23.16|23.34|23|23.5|24.53|23.69|24.52|30.33|30.52|30.04|29.37|29.32|29.25|29.37|29.72|29.92|30.86|31.23|30.84|31.25|31.36|31.81|31.07|31.35||31.37|30.94|30.22|29.56|29.24|29.79|29.42|29.99|29.32|29.24|29.81|29|29.16|29.64|29.67|29.99|30.25|31.18|31.97|32.72|33.08|33.21|33.9|33.91||33.35|33.01|32.79|33.55|33.67|33.25|32.62|32.35|32.66|33.86|34.21|34|34.71|34.75|34.72|35.51|33.95|33.38|34.12|34.41|34.9|35.2|40.71|40.78|40.4|
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|17.66||18.11|17.83|17.82|17.88|18.16|17.88|17.82|17.96|17.47|17.36|17.52|17.64|17.54|17.45|17.94|17.4|17.48|17.25|17.34|17.15|17.13|17.07|17.02|17.16|17.39|17.22|17.41|17.32|16.93|17.25|17.52|18.01|19.05||19.39|18.91|19.05|18.89|18.84|18.76|19.07|19.09|19.36|19.46|19.62|19.32|19.12|18.7|18.45|18.18|18.12|18.68|18.38|18.39|18.41|18.36|18.11|18.31||17.95|18.3|18.3|18.46|18.59|18.75|18.5|18.46|19.11||18.99|18.68|18.82|18.98||19.11|19.18|18.95|18.81|19.04|18.42|18.21|17.51|17.71|17.26|17.07|17.41|17.53|17.68|17.5|17.49|17.24|16.41|16.03|15.88|15.19||15.53|15.96|16|16.23|16.5|16.66|16.75|17.06|16.53|16.95|16.89|17.31|17.1|17.1|16.57|16.63|16.15|16.54|17.11|17.05|16.55|16.87|16.63|16.55|16.12|16.14|15.89|15.75|16.12|15.49|15.49|14.94|14.76|14.6|13.72|13.61|12.78|13.92|14.25|14.59|14.68|14.96|14.76|13.89|13.4|14.49|14.85|14.76|14.97|15.15|14.23|13.67|13.29|13.49|13.94|13.73|13.19||13.71|14.4|14.69|14.55|14.15|13.28|13.86|13.6|13.27|13.72|13.19|13.84|14.41|14.14|14.12|13.86|13.1|13.65|13.34|13.83|14.08|14.43|14.33|14.97|15.62|14.97|15.49|15.56|15.69|15.94|16.41|16.54|16.76|16.34|16.62|16.89|17|16.95|16.87|17.19|17.14|17.5|17.27|17.26||17.17|17.1|17.16|16.91|16.82|17.12|16.72|16.92|16.79|16.33|16.26|15.98|16|15.79|15.49|15.4|15.57|15.82|15.87|15.94|16.15|16.44|16.84|17.04||16.92|16.8|16.96|17.12|17.21|17.38|17.27|17.11|16.95|17.21|17.4|17.29|17.21|17.19|17.09|17.22|16.5|16.62|16.37|16.63|16.17|16.08|15.62|15.25|15.11|
00134|32524|/equities/albemarle|SnP500/R1000VALUE|61.92||63.44|63.72|65.19|63.65|64.4|62.75|64.49|64.44|63.28|63.53|63.59|64.25|63.88|64.18|64.79|64|63.65|62.82|62.99|62.94|62.39|60.11|63.38|65.24|67.45|66.95|66.89|66.88|65.5|66.54|66.08|65.99|66.52||66.69|64.79|65.6|65.77|65.81|65.46|66.92|67.13|67.45|66.44|66.81|66.62|65.16|63.79|62.7|63.07|62.7|62.7|60.01|59.77|60|58.63|57|57.97||56.95|55.7|54.8|54.35|53.73|53.68|52.78|52.68|52.91||51.55|50.31|51.32|51.04||50.83|49.89|49.88|49.22|50.29|49.27|49|49.87|51.21|52.15|53.04|53.85|53.32|54.35|54.45|54.34|54.13|52.72|49.96|49.4|46.67||48.21|49.52|49.4|50.57|51.86|51.69|52.88|53.66|53.34|52.96|52.88|55.02|54.51|53.66|54.01|52.45|51.83|54.43|54.6|55.8|52.27|48.53|46.72|46.05|45.13|48.56|47.42|48.49|48.25|47.65|46.75|45.32|43.95|43.18|42.23|40.52|38.42|40.16|41.43|42.43|43.95|43.8|41.48|40.02|41.66|45.06|45.98|45.12|46.99|46.71|45.84|44.84|45.03|47.04|48.62|47.75|45.61||48.7|50.9|51.45|51.49|50.23|47.15|48.84|47.16|46.08|47.8|47.75|52.24|55.74|57.38|58.87|57.59|52.9|53.53|52.95|53.89|58.43|62.37|62.87|65.93|67.49|66.15|67.94|67.77|68.63|66.32|68.97|68.38|69.08|67.97|67.85|68.24|68.76|69.1|68.78|69.38|69.59|71.01|69.93|70.76||69.55|68.64|67.74|66.44|66.15|67.06|66.3|67.32|66.28|64.65|65.53|65.74|65.5|65.87|65.59|66.12|65.8|65.71|66.33|66.85|66.48|68.72|70.79|71.71||69.5|68.65|67.57|67.67|67.05|68.85|69.52|67.64|67.35|68.11|69.83|69.4|70.79|69.65|68.91|68.73|64.63|68.14|69.72|71.18|68.87|68.07|68.78|69.65|64.86|
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.03||72.24|72.65|73.48|73.05|72.74|71.55|72.13|72.74|73.1|72.22|72.6|73.65|72.79|72.72|72.66|72.91|73.32|71.99|71.71|70.77|71.28|70.91|71.42|71.28|72.1|71.75|71.65|70.88|70.4|71.19|70.42|71.23|72.74||73.31|71.77|72.05|72.47|73.64|71.54|72.97|72.5|74.26|73.96|74.08|73.66|72.86|72.47|71.91|71.85|72.24|71.34|71.26|71.48|70.59|71.4|70.32|70.29||69.16|70.03|69.32|69.12|68.22|68.68|67.32|68.44|70.27||69.32|68.73|69.63|69.17||69.52|68.55|67.98|67.07|66.33|66.08|65.23|64.51|66.1|66.92|66.82|67.9|67.21|67.9|67.03|66.32|65.5|65.61|63.87|64.22|61.77||63.16|64.06|65.38|66.5|67.31|67.53|66.46|67.87|67.39|68.28|68.25|69.21|68.69|67.82|67.28|64.68|64.16|66.87|67.51|68.29|67.09|69.88|67.69|66.93|65.36|66.02|64.11|63.92|62.51|60.38|60.84|60.86|60.96|62.44|59.46|60.4|57.1|60.96|61.99|61.89|61.69|61.6|60.66|59.75|60.59|66.03|66.64|67.27|68.89|68.99|68.37|68.13|68.08|71.7|72.17|70.65|67.24||69.79|72.78|72.43|71.25|69.89|67.47|69.98|68.04|67.2|67.88|66.85|69.72|72.58|71.32|70.01|69.77|67.57|67.56|63.26|67.11|73.44|75.14|77.81|80.85|82.57|80.81|81.93|83.7|84.38|83.93|84.55|84.11|82.87|81.72|81.19|80.26|80.76|81.86|80.1|80.78|80.95|81.85|80.28|78.97||77.62|77.5|77.15|76.74|76.8|77.09|78.33|79.12|79.08|77.11|77.46|76.1|76.94|76.98|75.93|77.22|78.58|78.36|77.82|79.1|78.33|80.01|82.22|81.96||80.64|78.82|77.95|77.73|77.7|79.56|79.86|78.64|78.12|77.92|78.09|77.79|78.84|77.7|75.86|75.98|79.51|81.68|81.47|82.53|81.33|80.5|79.89|78.74|78.07|
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|125.03||126.41|126.18|126.8|125.62|127.04|124.81|124.93|126.43|126.15|125.39|124.56|124.9|123.95|124.9|126.27|124.15|124.08|123.14|122.88|122.59|121.74|120.35|120.38|120.8|121.85|121.4|121.81|122.22|120.87|121.84|120.25|119.8|119.62||120.33|120.6|120.74|118|118.82|116.57|117.52|116.39|115.94|115.61|113.93|108.99|111.76|110.41|109.91|109.84|111.65|110.49|108.09|108.3|109.56|109.95|108.04|103.6||106.43|106.93|104.51|105.32|102.57|102.51|100.81|102.45|102.99||104.36|104.34|105.46|105.5||106.05|105.97|104.76|103.65|103.7|102.24|102.48|101.42|103.59|102.95|102.35|103.12|102.67|104.51|106.85|104.52|102.24|99.75|96.51|95.05|93.24||93.48|94.95|94.04|96.44|99.53|100.47|100.79|101.34|101.19|102.03|100.74|102.9|102.56|101.98|107.18|101.82|100.2|104.66|104.42|104.99|101.45|100.45|98.41|95.04|95.95|93.93|92.5|93.77|93.85|96.88|97.74|96.17|96.11|94.67|91.38|89.26|87.21|92|92.05|95|95.8|97.64|92.22|92.58|93.81|99.3|96.37|93.56|94.94|94.38|91.2|90.99|88.4|90.99|92.06|91.77|87.31||90.43|93.8|93.49|91.82|96.12|87.29|89.46|86.58|84.33|85.06|84.01|87.93|91.51|90.77|89.85|88.18|83.73|83|82.91|87.53|91.84|94.27|95.63|97.34|99.56|97.36|99.01|99.94|99.35|96.56|96.6|99.99|98.21|95.19|93.95|95.65|95.85|95.25|96.11|96.72|96.63|96.9|95.59|94.57||93.99|93.16|92.85|91.55|89.6|91.44|90.98|92.31|90.08|87.7|87.79|87.11|86.63|87.62|86.75|87.92|88.1|88.08|87.83|89.8|90.53|92.99|93.9|94.91||92.23|89.07|88.74|89.27|90.1|90.61|90.48|90.51|91.19|92.16|93.98|92.63|91.49|91|91.02|90.64|92.5|93.54|96.06|94.99|93.15|92.33|90.93|90.65|90.3|
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|42.6||43.2|43.21|43.2|43.11|43.75|43.04|43.14|43.09|42.93|42.35|42.51|42.78|42.62|42.96|42.87|42.89|43.61|43.67|43.45|43.07|43.19|42.61|42.29|42.31|42.59|42.62|42.76|43.35|42.94|43.1|43.13|42.83|43.32||43.15|42.8|42.8|42.63|43.34|43.2|43.45|43.64|42.93|42.96|42.95|42.84|42.52|42.18|42.28|42.74|43.21|42.19|42.62|43.06|42.5|43.25|43.18|43.14||42.42|43.17|43.43|43.53|43.43|43.65|43.21|43.49|44.55||44.18|44.07|44.26|43.79||43.58|43.65|42.86|42.16|42.13|42.21|41.71|41.63|41.95|41.93|41.69|42.07|42.34|42.29|42.08|42.3|42.09|42.04|40.89|41.1|40.32||40.55|41.25|41.59|41.98|41.87|41.97|41.6|42.06|41.84|41.8|41.38|41.49|40.99|41.03|40.02|40.32|40.13|40.69|40.94|41.5|40.71|41.55|41.39|41.25|40.7|40.7|40.29|40.34|40.19|39.6|39.62|39.42|39.44|38.93|37.97|37.74|37.74|38.7|38.49|39.07|39.23|39.28|38.84|38.34|38.2|40.2|40.05|39.47|39.8|39.65|39.29|38.63|37.95|39.13|39.62|39.61|38.24||39.55|40.64|40.56|40.26|39.95|39.14|40.18|38.93|37.74|38.59|37.76|38.56|38.97|38.73|37.74|37.47|36.11|35.82|34.88|35.56|37.52|38.85|39.09|39.61|39.82|39.38|39.77|40.12|41.01|40.61|41.26|40.93|40.63|40.37|40.71|40.64|41.05|41.42|41.08|41.49|41.57|42.03|41.24|41.47||40.86|40.51|40.31|40.13|39.92|39.82|39.75|40.34|40.5|39.73|39.71|39.34|39.75|39.86|39.68|39.83|40.02|39.87|40.09|40.13|40.37|41.55|41.13|40.8||40.47|40.12|39.79|39.97|40.24|40.65|40.68|40.57|40.36|40.73|41.12|40.64|40.73|40.56|40.29|39.85|39.33|39.39|39.51|39.58|39.65|39.4|39.13|38.88|38.64|
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.27||32.47|32.63|33.31|32.93|33.05|32.93|33.05|33.08|32.69|32.33|32.4|32.85|32.54|32.63|32.58|32.48|32.66|31.91|31.65|31.21|31.14|31.05|31.22|31.27|31.34|31.22|31.47|31.33|31.13|31.56|31.46|31.5|31.39||31.26|30.9|31.25|31.06|31.42|30.74|31.05|30.8|30.47|30.59|30.59|30.54|29.11|28.96|28.87|28.68|29.31|29.25|29.59|29.81|29.55|29.55|28.99|29.3||28.77|29.15|28.53|28.39|28.11|27.8|27.31|27.69|27.88||27.5|27.34|27.43|27.45||27.44|27.19|27.05|26.54|26.48|26.53|26.49|25.92|26.4|26.68|26.68|26.96|26.77|26.96|27.07|27|26.7|25.98|25.32|25.08|24.58||24.89|25.29|25.54|25.83|25.95|26.24|26.29|26.45|26.59|26.14|25.76|26.56|25.85|25.63|26.37|26.48|26.39|27.07|27.69|27.37|26.95|26.85|26.92|26.7|25.4|25.4|24.24|24.78|25|24.86|24.72|24.54|24.2|24.6|24.03|23.75|22.47|23.49|24.16|23.98|23.77|23.65|22.99|22.65|22.78|24.18|24.58|24.47|25.1|25.22|25.25|25.27|24.7|25.16|25.6|24.99|24.27||25.52|26.17|26.18|25.97|25.09|24.08|25.33|24.85|24.49|24.95|24.09|25.04|25.77|25.71|25.55|25.92|24.52|25.42|24.92|25.8|26.59|27.15|27.34|27.91|28.71|27.54|27.71|28.15|28.29|28.47|28.75|28.57|28.34|27.9|28.46|29.76|30.02|30.18|29.93|30.2|30.59|30.93|30.64|30.87||30.66|30.46|29.86|29.69|29.39|29.69|29.61|30.02|30.03|29.53|29.81|29.57|29.97|30.13|29.75|30.03|29.94|30.12|30.27|30.55|30.29|30.54|31.23|31.39||31.18|30.96|31.16|31.41|31.6|32.33|32.53|32.39|32.44|32.22|32.95|32.72|33.41|33.3|33.41|33.67|33.85|34.37|33.9|33.93|33.69|33.25|31.89|31.89|31.62|
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|31.05||31.04|31|31.14|30.74|30.64|30.35|30.59|30.75|30.5|30.41|30.03|30.11|29.97|29.97|30.05|29.96|30.04|30.09|30.54|30.48|30.28|30.1|30.14|29.95|30.05|30.17|30.03|30.03|29.91|29.78|29.64|29.65|29.66||29.73|29.28|29.3|29.22|29.34|29.05|28.87|28.85|28.52|28.82|28.7|28.54|28.49|28.51|28.02|28.92|28.74|28.2|28.5|28.73|28.7|28.95|28.93|29.08||28.76|28.93|28.91|28.79|28.57|28.77|28.37|28.4|28.65||29.69|29.77|29.71|29.83||29.83|30.03|29.98|29.68|29.36|29.3|28.93|28.87|28.92|28.72|28.62|28.75|28.68|28.39|28.53|28.77|28.58|28.42|27.66|27.65|27.15||27.21|27.32|27.38|27.64|27.44|27.64|27.56|27.69|27.8|27.36|27.36|27.62|27.34|27.39|27.42|27.41|27.12|27.39|27.53|27.65|27.21|27.17|27.53|27.53|27.44|27.56|27.31|27.55|27.83|27.63|27.98|27.69|27.73|27.03|26.51|26.6|26.13|26.71|26.32|26.4|26.5|26.37|25.89|25.73|25.58|26.89|26.97|26.64|27.07|26.69|26.35|26.17|26.06|26.86|26.94|27.26|26.14||26.88|27.26|27.12|26.77|26.56|25.97|26.55|26.32|25.98|26.23|25.47|25.53|25.82|25.59|25.44|25.43|24.4|24.9|24.59|24.98|25.49|26.17|26.12|26.01|26.53|26.18|26.06|26.03|26.17|26.1|26.63|26.48|26.92|26.69|26.62|26.86|26.9|27.09|26.86|26.99|26.86|26.99|26.55|26.49||26.35|26.12|26.38|26.43|26.78|26.8|26.8|27.06|27.36|27.1|27.13|26.44|27.29|27.06|26.53|27.5|27.25|27.01|27.41|27.61|27.41|27.92|28.09|28.01||27.83|27.83|27.81|27.89|27.55|28|27.95|27.65|27.43|27.22|27.38|27.05|27.18|27.2|26.97|26.88|26.8|26.98|26.84|26.82|26.71|26.64|26.38|26.06|26.09|
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|31.82||32.17|32.07|32.55|32.55|32.28|31.83|32.41|32.16|31.94|31.83|31.56|31.58|31.16|31.5|31.63|31.76|32.22|32.22|31.68|31.96|32.04|31.96|32.09|31.86|32.09|32.06|31.98|32|32|32.22|31.91|31.78|32||31.82|31.15|31.21|31.16|31.47|31.38|31.65|31.82|31.47|31.59|31.8|31.73|31.76|31.54|31.49|31.89|31.94|31.13|31.7|31.7|31.59|32.1|32.3|32.6||32.14|32.53|32.1|32.27|32.32|32.75|32.68|32.79|33.65||33.69|33.12|33.18|32.8||32.85|32.73|32.04|31.81|31.77|32.07|32.1|32.17|32.07|32.1|31.93|31.93|32.05|31.88|32.42|33.84|33.91|33.05|31.99|32.09|31.39||31.54|31.94|32.04|32.2|32.22|32.37|32.67|32.8|32.96|33.19|32.79|32.99|32.17|32.51|32.01|31.28|31.16|32.02|32.47|32|31.8|31.75|31.72|31.23|30.71|30.81|30.45|30.55|30.1|29.62|29.86|29.91|29.62|29.25|28.74|28.65|28.75|29.61|30.32|30.52|30.48|30.92|30.52|29.71|29.75|30.96|30.47|30.02|30.11|29.72|29.55|29.19|28.74|29.2|29.26|29.29|28.48||29.62|30.5|29.96|29.9|29.55|29.07|29.6|28.83|28.25|28.81|28.21|28.37|28.71|28.16|27.58|27.87|26.61|26.78|26.36|27.24|27.35|28.04|28.36|28.85|29.1|29.09|29.69|29.7|29.97|29.37|29.5|28.95|28.69|28.43|28.77|28.83|28.9|28.93|28.42|28.75|29|29.21|29|29.11||28.91|28.89|28.7|28.55|28.3|28.06|28.15|28.7|28.86|28.34|28.27|28.01|28.3|28.66|28.43|28.48|28.68|28.74|28.73|28.75|29.08|29.37|29.69|29.84||29.78|29.42|29.28|29.46|29.66|29.71|29.72|29.89|29.76|29.65|29.8|29.43|29.69|29.36|29.08|29.12|29.25|29.48|29.57|29.39|29.29|28.89|28.86|28.78|28.7|
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|57.22||57.23|57.98|57.89|57.9|58.18|58.28|58.38|59|57.75|57.28|56.78|57.08|56.72|56.6|57.31|56.06|54.66|53.17|53.2|53.03|52.74|51.84|52.42|52.65|53.56|53.03|53.46|53.57|52.93|52.93|52.79|52.77|52.72||53.31|51.54|52.42|52.02|52.24|51.82|51.85|51.84|51.53|51.88|51.85|50.72|50.37|49.5|49.43|49.67|50.37|49.4|49.1|50.02|49.13|50.71|50.13|49.59||49.13|49.19|48.45|48.96|48.32|48.87|47.84|48.02|48.3||47.65|47.17|47.73|47.96||47.73|47.74|48.12|46.69|46.87|46.84|47.62|46.84|48.57|48.19|48.54|48.83|48.17|48.88|49.16|48.34|47.7|47.11|46.15|46.07|44.86||45.5|46.01|46.15|46.95|48.03|49.29|49.23|49.79|49.97|49.85|50.39|51.56|50.87|51.27|50.78|49.87|49.58|51.32|51.48|51.57|50|49.51|48.32|46.86|45.5|46.71|45.21|45.87|47.18|46.4|46.11|45.27|44.45|44.67|43.3|43.45|42.51|44.52|46.08|47.59|47.45|48.65|46.85|46.19|47.25|49.39|48.98|49.26|49.63|49.62|48.16|47.56|46.34|49.08|49.22|48.73|47.25||48.67|49.64|49|48.37|49.21|47.93|48.74|46.42|44.7|45.2|43.86|44.3|45.27|45.19|45.16|45.92|43.22|44.7|43.58|45.85|47.42|48.05|48.49|49.39|50.49|50.13|50.6|51.24|51.71|51.66|52.99|52.23|52.17|51.74|51.5|51.6|52.24|52.57|52.92|52.5|52.95|52.78|52.21|52.27||51.69|50.97|49.84|49.67|48.49|49.3|49.35|49.55|49.02|48.35|48.68|47.25|47.94|48.54|47.96|48.2|48.02|48.83|49.05|49.13|49.45|49.99|51.31|51.39||50.83|50.15|50.44|51.15|50.74|51.75|51.19|50.79|49.94|49.42|49.77|49.79|50.14|50.42|50.06|49.9|49.53|49.95|49.66|49.37|48.33|47.55|47.15|47.1|47.19|
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|62.42||62.51|62.95|64|63.06|62.65|61.98|61.98|62.18|62|61.98|62.29|62.93|63.55|63.54|63.47|62.85|62.43|62.25|62.26|62.43|62.46|62.12|62.28|62.46|63.04|62.61|62.65|63.37|62.65|64.02|63.07|63.11|62.66||62.85|62.99|64.45|63.95|63.52|63.38|63.91|63.4|63.19|63.08|63.57|63.46|63.71|63|62.52|62.08|63.01|62.47|61.57|61.71|62.21|62.57|61.83|62.88||62.23|62.4|61.43|60.66|60.59|60.35|59.5|58.32|60.45||60.86|60.18|60.52|60.25||60.08|59.49|59.48|58.31|59.44|59.2|58.22|58.12|58.41|58.35|58.05|58.67|59|59.05|59.36|59.08|58.78|58.9|56.75|56.9|55.2||55.58|55.84|56.23|57.18|57.66|57.84|57.1|57.91|57.35|57.75|57.27|58.55|57.95|57.26|57.4|57.23|53.49|55.84|56.63|57.09|56.26|56.71|56.41|55.44|54.82|55.57|55.03|55.43|55.65|55.25|55.81|55.54|55.81|55.61|55.04|53.64|52.12|53.75|53.06|54.79|54.65|54.1|52.78|51.91|52.64|55.43|55.51|53.98|54.91|54.52|53.2|52.41|51.76|52.89|53.22|53.75|52.43||53.15|54.06|53.71|52.16|52.24|50.31|51.68|50.59|49.14|49.95|48|49.82|51.18|51.07|50.48|49.62|46.95|48.39|46.99|49|51.5|52.72|51|52.28|52.92|51.98|51.25|52.54|52.67|52.93|52.96|52.81|53.06|52.47|52.87|52.53|53.15|53.22|52.91|53.02|53.19|54.11|53.4|54.16||52.6|52.54|52.24|51.92|51.57|52.42|51.42|51.48|50.91|50|50.47|50.73|50.28|50.51|49.99|49.87|50.33|51.18|51.83|51.59|50.45|54.25|55.46|55.5||55.32|54.17|53.93|53.19|53.17|52.32|52.36|52.32|52.45|52.77|53.18|53.38|53.59|53.13|52.4|53.31|51.45|52.49|52.28|52.51|52.28|52.72|51.95|51.09|51.03|
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|33.42||33.86|34.15|34.22|34.09|34.09|33.7|33.85|34.01|33.77|33.45|33.39|33.5|33.26|33.7|33.94|33.91|34.3|34.25|34.05|33.81|34.01|33.58|33.91|33.85|33.25|34.43|33.76|34.18|33.71|34.02|33.61|33.55|33.82||34.27|33.65|34|33.97|34.07|34.23|34.48|34.42|33.64|33.84|33.9|33.75|33.73|33.85|33.17|33.45|33.09|32.69|32.74|32.96|32.85|32.5|32.48|32.2||31.79|31.8|31.66|31.89|31.9|31.76|31.44|31.48|32.05||32.27|31.89|32.5|32.14||31.89|31.89|31.5|31.27|31.25|30.93|30.44|30.94|31.21|30.99|31.1|30.93|31.54|31.68|31.73|31.63|31.13|31.18|30.06|30.34|29.76||30.04|30.44|30.26|30.55|30.43|30.74|30.99|31.16|31.26|31.04|30.82|31.13|30.76|30.85|30.42|30.42|29.88|30.2|30.18|30.29|30.24|30.74|30.52|30.79|30.49|30.42|30.22|29.7|30.09|29.34|30.2|29.95|29.72|29.68|29.27|29.65|28.88|30.28|30.12|30.6|30.49|30.64|30.14|29.97|29.69|30.1|30.18|29.61|29.92|29.95|28.95|28.49|28.36|29.32|29.47|29.42|29.01||29.21|29.93|29.77|29.26|29.14|28.37|28.92|27.95|27.65|27.66|27.55|28.2|29.07|28.74|28.44|28.81|27.03|27.22|25.75|27.13|27.89|27.77|27.59|27.92|28.44|28.04|28.22|28.93|29.36|29.25|29.75|29.49|29.36|29.27|29.52|29.48|29.78|29.67|29.57|29.94|29.95|30.2|29.83|30.01||29.45|29.94|29.55|29.21|29.15|29.24|29.11|29.39|29.27|29.02|28.92|28.87|28.98|29.03|28.71|28.43|28.74|28.78|28.86|29.11|29.12|29.7|29.9|29.91||29.97|29.81|29.03|29.24|29.12|29.41|28.92|29.16|28.87|29.12|29.66|29.57|30.65|29.65|29.7|29.44|29.34|29.48|29.41|29.91|29.14|29.03|28.85|28.37|28.31|
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|54.27||55.58|56.3|57.47|57.18|56.42|56.95|57.55|58.27|57.6|56.28|56.73|57.37|57.24|57.34|58.63|56.8|57.58|56.19|56.07|55.44|55.08|54.43|54.77|55.62|56.29|56.05|56.15|56.26|55.63|56.73|55.75|56.48|56.67||56.05|54.93|55.4|54.88|54.75|53.3|54.97|54.77|53.91|53.13|50.97|51.17|54.81|53.46|52.88|54.32|54.61|53.97|54.05|54.92|53.88|52.53|51.6|52.28||50.98|52.08|51.53|51.82|51.22|51.19|50.36|51.06|51.16||50.2|49.74|50.03|50.33||50.38|49.47|48.99|47.25|46.74|46.15|45.68|44.68|45.91|46.34|46|47.68|46.69|46.89|46.97|45.96|45.57|44.34|43.13|44.77|41.15||42.15|42.92|44.06|44.55|45.22|46.28|46.33|46.76|46.46|46.33|46.71|47.44|46.08|46.05|45.71|45.09|45.2|47.25|48.29|49|42.95|44.09|43.74|42.24|40.77|42.5|41.07|42.52|43.39|42.36|41.83|40.72|40.05|41.01|38.83|38.28|36.59|38.95|40.21|41.18|41.6|42.1|40.23|39.52|40.22|43.52|44|43.9|45.21|44.63|43.78|42.17|40.93|42.24|43.16|42.43|40.72||42.7|45.67|45.44|45.21|44.33|41.62|43.75|42.41|39.77|40.1|39.91|42.37|45.32|44.51|44.62|44.9|41.24|43.52|42.12|45.7|48.57|49.69|50.83|52.25|54.93|53.19|53.97|53.75|54.11|54.6|55.38|54.31|53.74|53.69|53.66|55|56.22|56.07|54.6|57|58.26|59.15|57.25|58.15||57.62|57.41|56.58|55.99|55.21|56.12|55.4|57.03|56.75|56.31|56.57|55.76|56.61|56.84|56.09|56.86|55.84|56.4|57.27|57.97|58.21|58.79|60.87|61.11||60.67|60.45|60.11|61.12|61.41|63.23|62.99|61.58|61.85|62.18|63.29|62.43|62.75|62.05|61.51|60.56|59.99|61.19|61.28|62.37|62.2|61.1|61.13|60.72|63.4|
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|38.1||38.28|38.4|39.13|39.7|39.49|38.84|39.47|39.68|39.15|38.14|38.28|38.69|38.3|38.22|38.06|38.24|37.88|37.98|37.79|37.45|37|36.4|36.36|36.54|37.22|37.19|37.66|37.71|37.47|37.38|36.89|36.28|36.7||37.04|36.65|37.58|37.14|37.68|38.81|39.33|38.98|38.85|39.1|39.55|39.58|39.23|39.02|38.88|38.91|38.88|39.45|39.63|39.99|39.47|38.94|38.46|38.3||38.42|38.78|38.89|38.85|38.58|38.5|37.89|38.06|37.77||37.28|36.87|37.73|37.32||37.31|37.04|37.15|36.86|36.67|36.57|35.86|35.63|36.06|36.15|36.38|36.48|36.32|36.75|37.5|37.6|37.02|37.31|36.66|36.86|36.38||36.37|36.57|36.9|37.78|38.03|39.07|38.99|39.46|39.2|38.67|38.53|39.8|39.35|39.67|40.21|40.51|39.51|41.82|42.32|40.95|40.27|40.26|39.84|39.17|38.39|38.41|37.81|37.9|38.29|37.53|37.23|36.74|36.32|36.21|36.66|35.92|35.25|37.01|37.47|39.13|39.22|39.89|37.95|37.66|37.29|39.76|39.7|38.75|38.78|39.58|38.7|38.08|37.71|39.36|39.88|39.39|37.87||38.84|39.48|39.67|38.93|38.79|37.41|38.27|38.13|37.42|38.22|37.3|37.63|38.54|38.61|38.81|37.85|35.72|36.06|35.12|36.32|36.86|37.61|37.85|37.72|38.35|38.25|41.87|39.77|40.26|40.33|39.89|39.75|41.92|41.39|41.17|42.36|42.48|42.5|42.27|42.3|42.68|43.36|42.19|42.02||41.37|41.28|41.6|40.69|39.96|41.25|41.1|41.57|41.4|40.99|41.27|41.11|41.05|41.08|41.13|41.46|40.97|40.76|40.64|40.22|40.25|40.68|41.09|41.36||41.26|41.51|40.9|41.36|41.14|41.75|42.05|42.01|42.07|41.91|42.39|42.01|42.32|42.26|41.45|41.31|40.61|41.1|41.17|40.76|41.16|42.18|41.09|41.21|40.47|
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|31.77||32.14|32.49|32.69|32.25|32.37|31.95|32.4|32.33|32.17|31.79|31.84|32.21|32.13|32.38|32.51|32.58|32.58|32.37|32.04|31.66|31.55|31.09|31.1|31.65|31.97|31.86|31.89|31.88|31.85|32.31|32.29|32.47|32.47||32.83|32.03|32.57|32.03|32.34|31.93|32.33|32.21|31.99|31.98|32.1|32.11|31.71|31.57|30.84|31.17|30.89|30.86|30.51|30.47|30.66|30.21|30.35|30.9||30.15|29.98|29.31|29.06|28.85|28.95|28.34|27.97|28.87||27.91|27.66|28.21|27.99||27.93|27.4|27.2|27.09|27.23|26.98|26.93|27.34|28.17|28.13|27.74|28.08|28.29|28.65|28.83|28.69|28.41|28.05|26.81|26.23|25.35||25.95|26.47|26.39|27.17|27.38|27.78|27.41|27.77|27.38|26.76|26.83|27.33|27.07|27.31|26.61|25.8|25.05|26.89|27.39|27.02|26.37|26.17|25.81|25.49|25.07|25.47|24.81|25.33|25.45|24.89|24.9|24.44|24.16|24.17|23.39|22.63|20.67|21.74|22.53|23.41|23.76|24.07|22.05|22.29|23.07|24.77|25.58|25.02|25.7|25.68|25.06|24.17|23.75|24.93|25.05|25.07|23.61||24.75|26.05|26.18|25.25|24.87|23.87|24.86|24.52|23.65|23.93|23.19|24.46|25.63|25.6|25.69|25.42|23.75|23.87|22.98|23.65|25.88|26.77|27.12|27.97|28.67|28.13|29.13|30.41|29.33|29.37|29.77|29.42|29.34|28.97|29.13|29.47|30.13|29.83|29.65|30.05|30.38|30.83|30.37|30.3||30.09|29.73|29.17|28.33|28.18|28.74|28.09|28.21|27.73|27.19|27.57|27.67|27.61|27.72|27.68|27.9|27.91|28.15|28.13|28.09|27.87|28.04|28.87|28.73||28.2|28.03|27.13|28.05|27.95|28.69|28.8|28.03|28.39|28.87|29.37|29.27|30|29.85|29.59|29.72|29.26|29.85|30.25|30.7|30.76|30.84|31.21|31|30.51|
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|14.57||14.84|15|15.29|14.96|14.82|14.53|14.77|14.52|14.3|14.23|14.12|14.16|14.31|14.4|14.46|14.35|14.49|14.27|14.19|14.1|14.11|13.8|13.75|13.99|14.12|14.04|14.17|14.03|13.96|14.09|14.02|14.02|14.08||14.19|13.7|13.81|13.75|13.82|13.67|13.69|13.71|13.62|13.65|13.75|13.7|13.81|13.64|13.39|13.62|13.77|13.56|13.66|13.85|13.63|13.34|13.54|12.21||11.98|12.01|11.96|11.88|11.64|11.53|11.38|11.44|11.63||11.43|11.36|11.49|11.4||11.28|11.07|11.12|10.5|10.49|10.5|10.6|10.6|10.98|11.1|11.01|11.25|11.3|11.46|11.49|11.52|11.32|11.06|10.71|10.73|10.4||10.65|10.88|11.05|11.43|11.71|11.74|11.6|11.64|11.55|11.53|11.68|12.02|11.68|11.9|12.02|11.85|11.43|12.13|12.49|12.24|11.71|11.6|11.41|10.72|10.41|10.49|10.69|10.94|10.97|10.72|10.83|10.91|10.81|10.71|10.45|10.29|9.74|10.1|10.6|10.86|10.95|10.96|10.51|10.43|10.27|10.69|10.88|10.89|11.36|11.37|10.97|10.86|10.6|10.93|11.17|11.06|10.39||11.12|11.71|11.69|11.47|11.27|10.68|11.04|10.98|10.64|10.8|10.51|11.05|11.68|11.65|11.72|11.57|10.71|10.81|10.48|10.58|11.07|11.59|11.62|11.99|12.33|12.15|12.29|12.62|12.71|12.6|12.65|12.59|13|12.66|12.62|12.64|12.86|12.85|13.11|13.37|13.72|13.73|13.59|13.71||13.46|13.09|12.99|12.78|12.7|12.84|12.64|12.7|12.61|12.48|12.61|12.68|12.7|12.8|12.84|12.79|12.81|12.94|13.09|13.11|13.12|13.31|13.55|13.56||13.41|13.23|13.16|13.43|13.49|13.72|13.85|13.65|13.7|13.71|13.81|13.83|14.21|14|13.89|13.94|13.64|13.86|13.98|14.03|14.01|13.99|13.91|13.75|13.3|
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|71.18||71.66|72.31|72.83|73.63|71.86|69.37|68.16|68.54|67.14|66.42|65.81|66.84|67.25|67.05|67.43|67.25|65.22|64.19|64.88|64.51|64.25|64.37|64.79|65.52|66.1|65.77|65.57|65.76|65.75|66.26|65.98|66.5|66.6||66.47|65.35|65.91|64.6|64.51|64.23|65.06|64.88|64.04|64.76|65.66|65.99|64.8|64.63|64.89|64|65.97|64.58|71.18|71.75|72.14|71.63|72.78|72.43||71.35|72.57|72|71.68|70.72|68.6|67.72|67.39|67.54||66.65|66.49|67.77|68.03||67.19|65.93|65.19|64.61|65.04|65.11|64.57|64.14|65.58|66.18|66.42|68.06|67.78|68.39|70.03|70.7|70.19|69.25|66.22|65.19|64.06||66.14|66.85|67.38|68.8|68.15|69.24|70.14|70.52|69.48|67.58|67.74|68.42|67.19|67.2|68.62|68.03|66.99|68.05|70.53|71.23|68.06|68.02|67.03|65.96|64.78|64.33|64.77|66.4|66.93|66.57|67.49|67.14|66.78|65.21|64.06|62.99|61.34|65.43|65.37|66.26|67|66.98|64.65|63.45|63.27|67.32|67.6|66.37|67.66|67.1|66.35|63.69|61.01|62.55|63.62|62.76|60.17||62.32|64.1|63.14|62.38|61.16|59.24|60.93|58.87|57.9|59.41|58.57|60.12|62.36|61.71|61.04|61.44|57.46|59.1|58.32|60.19|62.91|63.63|64.12|64.91|68.32|67.72|68.56|71.19|74.01|73.6|74.5|74.27|74.17|74.49|74.5|76.96|76.95|76.15|75.07|76.66|77.77|78.85|80.15|80.78||79|79.29|79.25|78.07|77.12|77.83|77.59|78.93|78.92|75.8|76.84|76.2|77.15|76.88|76.4|77.42|76.08|75.42|75.75|75.79|77.1|77.11|77.96|78.03||77.27|76.48|77.13|79|79.78|81.59|81.42|80.18|80.44|79.89|80|79.01|79.58|79.73|78.09|78.24|76.78|77.25|76.88|76.92|75.12|74.75|73.71|72.29|71.91|
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.79||11.04|11.03|11.09|11.18|11.37|11.22|11.29|11.24|11.12|11.03|11.07|11.28|11.35|11.43|11.46|11.2|11.44|11.3|11.18|11.12|11|10.9|11.09|11.24|11.37|11.34|11.42|11.46|11.34|11.66|11.61|11.61|11.7||11.61|11.4|11.57|11.5|11.48|11.54|11.65|11.53|11.34|11.21|11.12|10.91|10.73|10.75|10.41|10.42|10.54|10.39|10.22|10.37|10.54|10.73|10.62|10.67||10.67|10.69|10.57|10.63|10.47|10.51|10.42|10.24|10.24||10.16|9.96|10.19|10.11||10.04|9.9|9.67|9.74|9.71|9.49|9.53|9.56|9.91|9.89|9.63|9.84|9.85|10.1|9.97|9.73|9.81|9.65|9.21|9.07|8.78||8.76|8.81|8.87|9.22|9.33|9.24|9.2|9.36|9.37|9.41|9.41|9.76|9.73|9.53|9.26|9.02|8.84|9.56|9.68|9.54|9.41|9.29|9.04|8.21|8.32|8.45|8.15|8.52|8.53|8.45|8.37|8.22|8.19|8.24|8.04|7.96|7.5|7.92|8.36|8.63|8.81|8.72|8.56|8.54|8.52|9.16|9.3|9.22|9.32|9.26|9.06|8.87|8.95|9.28|9.44|9.42|8.88||9.39|9.87|9.89|9.68|9.52|8.77|9.18|8.95|8.68|8.86|8.59|8.88|9.37|9.43|9.44|9.33|8.79|9|9.03|9.22|9.88|10.01|10.09|10.3|10.5|10.21|10.49|10.71|11.04|11.02|11.03|10.9|11.09|10.88|10.23|10.36|10.46|10.53|10.45|10.61|10.84|10.97|10.79|10.86||10.61|10.51|10.35|10.27|10.19|10.31|10.05|10.19|10.22|10|10.03|9.77|9.9|9.88|9.79|9.88|9.86|9.84|10|9.98|9.88|10.01|10.37|10.11||10.06|9.79|9.76|9.89|9.83|10.16|10.28|10.16|10.09|10.2|10.47|10.6|10.78|10.76|10.48|10.55|10.39|10.72|10.87|11.03|10.99|10.84|10.77|10.71|10.67|
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|47.97||48.46|48.86|49.08|49.01|49.09|48.67|48.66|48.98|48.9|48.29|48.33|48.68|48.74|48.81|49.01|49.17|48.67|48.29|48.23|47.66|47.43|47.23|47.02|47.16|47.29|46.81|47|47.35|47.26|48.17|47.67|47.48|47.31||47.83|48.1|48.35|48.43|48.79|48.31|48.58|48.1|47.46|47.95|47.14|49.5|48.85|48.17|47.42|47.2|47.71|46.86|46.83|47.35|47.49|47.14|46.38|46.48||46.2|46.57|46.5|46.54|46.16|46.48|45.98|46.76|47.5||46.94|46.75|47.1|46.92||47.03|46.31|45.85|45.23|44.85|45.42|45.49|44.49|45.44|45.83|46.15|45.84|46.45|46.25|46.61|46.31|45.76|44.63|44.68|44.96|43.42||43.75|44.6|45.14|46.34|46.5|46.92|47.4|47.91|47.98|48.02|47.23|47.85|47.25|46.78|47.31|46.39|45.27|47.12|49.29|50.64|49.73|48.97|49.28|47.79|46.53|45.8|44.58|44.94|45.15|44.71|44.59|43.95|44.14|44.29|43.02|42.11|40.06|41.63|41.6|40.92|41.15|41.44|40.54|40.31|40.66|43.04|43.73|43.27|43.99|43.4|43.23|43.62|43.21|44.52|45.39|45|43.59||45.63|46.81|47.16|46.94|46.57|45.07|45.6|45.37|43.75|45.23|43.74|45.08|46.27|46.03|45.89|45.84|43.62|44.51|42.62|44.03|46.56|46.96|47.03|47.44|48.62|48|49.85|50.31|50.18|50.02|50.87|50.04|49.14|48.19|49.74|50.46|50.89|51.27|50.66|51.01|51.31|51.9|51.44|51.46||51.37|50.73|49.94|49.55|49.04|49.38|49.17|50.14|49.85|49.17|49.9|50.09|50.62|50.9|50.22|50.62|50.81|51.46|51.62|51.33|50.99|51.5|51.97|51.77||52|51.48|51.06|51.84|51.61|52.5|52.56|52.32|52.94|52.57|53|52.63|52.86|52.63|52.41|52.6|52.66|52.72|52.58|53.45|52.77|52.67|52.77|52.44|52.09|
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|94.29||97.02|98.01|100.58|100.4|99.62|98.32|100.91|101.42|102.42|101.33|102.36|105.7|107.17|107.91|107.37|107.28|107.74|107.01|107.42|108.13|106.73|104.01|104.71|106.24|109.13|108.45|109.9|110.67|110.86|110.6|110.6|110.81|109.89||109.56|107.76|107.51|106.55|106.8|104.96|105.73|104.52|103.01|100.66|101.46|99.54|100.2|100.32|97.04|97.23|100.8|97.55|97.49|97.63|97.02|95.94|94.84|93.99||93.02|96.35|97.77|101.24|97.44|97.47|95.97|95.42|93.94||89.49|88.79|91|90.93||90.65|90.03|88.37|87.98|89.28|89.36|89.18|90.41|94.6|95.77|94.43|96.44|96.98|96.8|98.6|100|99|97.3|91.48|90.73|87.64||90.9|94.51|95.75|98.77|102.5|102.42|102.59|103.84|102.99|102.17|101.02|103.27|100.31|100.99|102.24|97.03|95.35|103.09|102|100.65|96.38|96.94|96.06|92.42|90.26|89.93|88.29|90.41|88.24|87.15|88.18|87.81|86.72|87.02|83.2|78.76|75.05|79.15|81.2|84.53|85.47|87.97|83.58|82.91|87.07|94.31|96|96|98.75|95.76|94.11|95|93.39|96.64|99.3|97.25|95.58||99.62|103.66|103.61|102.74|101.78|97.85|100.98|99.95|96.18|100|96.5|101.26|105.24|105.04|104.4|104.96|99.9|99.87|100.32|101.55|110.61|117.1|120.21|122.61|125.7|122.16|124.62|126.75|128.25|126.87|127.9|126.25|125.74|123.81|123.17|121.53|122.06|121.55|120.62|122.72|124.32|125.29|123.13|123.24||122.94|121.78|120.32|116.82|115.07|117.37|116.43|118.47|117.71|116.84|118.07|117.18|117.38|117.46|117.88|119.24|120.06|118.22|118.87|119.1|119.09|120.88|123.98|124.64||124.59|123.33|121.5|122.35|120.53|122.38|124|122.07|121.42|123.48|124.24|123.04|127.44|128.22|124.95|124.61|124.69|129.01|130.89|133.66|130.22|128.72|126.4|122.99|123.39|
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.8||2.86|2.84|2.88|2.83|2.8|2.75|2.79|2.78|2.78|2.73|2.76|2.8|2.79|2.79|2.78|2.79|2.8|2.79|2.68|2.62|2.65|2.66|2.68|2.65|2.64|2.67|2.68|2.74|2.72|2.69|2.63|2.69|2.73||2.7|2.66|2.65|2.7|2.72|2.7|2.73|2.69|2.66|2.68|2.69|2.67|2.66|2.63|2.63|2.66|2.64|2.56|2.55|2.56|2.55|2.53|2.49|2.46||2.39|2.49|2.46|2.47|2.46|2.48|2.44|2.49|2.52||2.47|2.44|2.47|2.46||2.48|2.46|2.43|2.37|2.35|2.35|2.32|2.25|2.32|2.32|2.28|2.33|2.32|2.35|2.4|2.36|2.34|2.29|2.2|2.28|2.19||2.23|2.27|2.28|2.37|2.41|2.39|2.43|2.5|2.49|2.41|2.47|2.5|2.46|2.48|2.56|2.54|2.57|2.58|2.9|2.87|2.75|2.72|2.65|2.59|2.53|2.53|2.45|2.49|2.48|2.42|2.41|2.41|2.37|2.42|2.34|2.38|2.19|2.35|2.43|2.49|2.53|2.62|2.54|2.49|2.53|2.78|2.81|2.81|2.89|2.88|2.89|2.85|2.76|2.86|2.87|2.79|2.67||2.74|2.87|2.82|2.78|2.73|2.62|2.75|2.65|2.62|2.65|2.64|2.71|2.81|2.76|2.68|2.72|2.53|2.49|2.42|2.53|2.72|2.8|2.85|2.91|2.98|2.86|2.87|2.96|2.98|2.98|3.01|2.99|2.94|2.87|2.88|2.86|2.88|2.93|2.88|2.89|2.91|2.92|2.84|2.8||2.76|2.77|2.77|2.72|2.69|2.71|2.72|2.8|2.81|2.72|2.73|2.7|2.72|2.75|2.71|2.76|2.81|2.77|2.74|2.75|2.69|2.78|2.87|2.86||2.83|2.77|2.75|2.78|2.77|2.79|2.85|2.81|2.78|2.79|2.83|2.8|2.86|2.8|2.79|2.87|2.8|2.85|2.84|2.96|2.9|2.89|2.88|2.84|2.8|
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|26.17||26.38|26.02|26.45|26.55|26.87|27.14|26.64|27|26.26|25.91|26.11|26.29|26.09|26.74|26.59|26.72|26.69|26.84|26.73|26.43|25.51|24.96|26.28|27.05|26.58|26.91|26.95|26.36|26.29|25.92|26.11|26.01|27.56||25.6|24.71|24.49|24.45|25.14|24.7|25.12|25.28|25.55|25.65|24.49|23.56|22.72|22.84|22.74|22.58|21.65|21.62|21.19|21.09|20.96|20.67|20.28|20.9||20.55|20.19|19.93|19.2|18.94|18.54|18.8|19.46|18.52||17.97|17.77|18.23|19.17||18.28|17.95|17.9|17.95|17.65|17.56|17.57|17.66|18.13|17.92|18.11|18.19|18.37|18.13|17.97|17.55|17.55|16.88|16.75|16.63|16.37||16.5|17|17.59|17.88|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|30.91||31.32|31.63|32.15|31.67|31.49|31.1|31.8|31.96|32.09|31.05|31.7|31.81|31.49|31.76|31.74|31.77|32.14|31.45|31.21|31.1|31.3|30.43|31.18|31.46|31.57|31.41|31.61|31.6|31.79|31.81|31.56|31.21|31.31||31.48|31.18|31.21|30.73|30.73|30.27|30.52|29.89|29.58|29.33|29.44|29.38|29.26|28.84|29.54|29.79|30.23|29.66|29.73|30.02|29.4|29.25|28.75|29.5||28.94|28.93|28.67|29.1|29.1|29.16|29.14|29.03|29.19||28.75|28.4|29.09|28.99||28.8|28.68|28.28|27.7|27.76|28.29|27.79|27.64|28.41|28.81|28.84|29.32|29.38|29.91|30.12|30.49|30.17|29.96|29|28.78|27.72||27.99|28.31|28.45|28.95|28.85|29.29|29.46|29.49|29.3|29.05|28.98|29.51|28.82|29.08|28.78|28.3|27.55|29.7|30.01|29.45|28.48|28.75|28.82|28.05|27.55|27.77|27|27.46|27.36|26.94|26.58|25.88|25.95|26.08|25.09|24.67|23.88|24.62|25.42|25.55|25.71|26.22|25.53|25.19|26.32|28.15|28.04|27.98|28.55|27.67|27.16|27.03|26.65|27.3|27.75|27.52|26.67||27.72|28.5|28.92|28.58|28.15|27.42|28.5|28.12|27.5|28.12|27.1|27.61|28.24|27.93|27.43|27.62|26.57|27.17|26.96|27.67|28.32|29.24|28.59|29.3|30.91|30.51|31.05|31.47|31.9|31.84|32.36|31.75|30.87|29.71|30.09|29.94|30.57|30.93|30.39|30.77|30.45|31.12|30.91|30.88||30.43|30.35|29.86|29.78|29.52|29.56|29.92|30.46|30.79|30.04|29.86|29.67|30.05|30.02|29.81|30|29.82|30.02|30.47|30.33|30.36|31.12|32.49|33.35||31.66|31.13|30.83|31.15|30.94|31.46|31.9|31.82|31.87|32.18|32.25|32.64|32.38|33.73|34.13|34.31|34.53|34.81|36.12|37.28|36.64|36.36|36.41|35.93|36.08|
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|35.61||35.82|35.83|35.73|35.76|35.97|35.71|35.89|35.92|35.5|35.16|35.15|35.52|35.29|35.59|36.33|35.84|35.84|35.5|35.05|34.98|34.56|34.26|34.22|34.08|34.58|34.2|34.34|34.36|34.27|34.71|34.54|34.06|34.8||34.97|34.61|35.07|35.2|35.47|35.02|35.19|35.05|34.82|34.49|34.92|34.45|33.86|33.6|33.2|33.04|33.64|33.46|33.4|33.27|33.08|33.45|32.89|33.01||32.87|33.09|32.89|33.09|32.92|32.86|32.6|33.27|33.72||33.72|33.57|33.55|33.6||33.51|33.25|33|32.65|32.59|32.73|32.65|32.15|32.4|32.25|32.15|31.89|31.69|31.84|31.93|31.4|30.86|30.89|30.1|30.28|29.25||29.7|29.91|29.95|30.5|30.94|30.9|31|31.04|31.07|30.75|30.34|30.6|30.37|30.31|30.63|30.39|29.9|30.63|31.66|32|31.39|31.09|30.74|29.39|28.45|27.94|27.13|27.67|27.76|27.33|27.57|27.55|27.34|27.71|26.82|26.49|25.35|26.23|26.47|26.59|26.88|27.38|26.87|26.61|26.31|27.89|28.02|27.84|27.85|27.64|27.3|27.14|26.3|27.32|27.44|27.22|26.42||27.55|28.37|28.26|28.12|28.1|27.07|27.74|27.1|26.07|26.37|25.69|26.29|27.18|27.02|26.73|27.05|25.39|25.69|24.96|25.71|27.47|28.04|28.14|28.15|28.41|27.89|28.48|27.87|27.56|27.35|27.67|27.06|26.98|27.46|27.69|28.18|28.46|28.62|28.3|28.52|28.81|28.96|28.63|28.75||28.52|28.45|28.11|27.85|28.05|28.19|27.99|28.38|28.26|28.03|28.24|28.02|28.09|28.41|28|28.23|28.35|28.44|28.44|28.29|28.09|28.44|28.65|28.81||28.62|28.14|28.22|28.24|28.47|29.03|29.12|28.8|28.99|29.06|29.65|29.63|29.48|29.3|29.3|29.49|29.25|29.62|29.35|29.8|30.2|29.85|29.5|29.62|29.48|
00159|8061|/equities/assurant|SnP500/R1000VALUE|38.75||39.65|39.84|40.42|40.39|40.64|40.79|41.64|41.49|40.92|40.02|39.96|40.14|39.92|40.04|40.71|42.15|42.67|42.09|41.76|41.74|42.54|42.44|42.89|42.83|43.22|42.74|42.61|42.94|42.79|43.19|43.18|44.25|44.12||44.12|43.53|43.88|43.87|43.79|42.66|42.94|43.02|41.49|41.32|41.94|41.69|39.78|39.41|39.45|39.56|39.66|38.94|38.68|39.28|39.11|39.17|38.15|38.53||37.71|37.83|38.44|41.44|40.65|41.31|40.74|41.18|41.77||41.26|40.69|41.37|41.21||40.9|40.4|39.98|39.28|39.62|39.55|39.43|38.45|39.25|39.41|39.25|40.16|39.62|39.48|39.73|39.42|38.98|38.5|37.14|36.53|35.75||36.76|37.09|37.16|37.6|37.79|38.03|38.1|38.98|38.75|38.36|38.2|39.01|38.13|38.11|38.36|37.63|37.33|38.55|39.75|40.54|38.7|39.24|39.33|38.79|37.68|37.72|36.34|36.79|36.73|36.59|36.92|36.52|36.08|36.6|35.78|35.07|33.7|35.46|35.73|35.57|35.5|36.04|34.25|33.37|32.47|35.26|35.61|35.2|35.46|35.19|34.74|33.9|33.13|33.43|34.03|33.42|32.41||33.8|35.17|35.22|35.28|33.92|32.82|34.79|33.47|32.81|33.43|32|32.63|33.43|33.43|33.01|33.72|31.54|32.24|31.88|33.01|34.21|34.46|34.71|35.15|36.01|36.03|34.97|34.98|35.1|34.65|34.98|34.24|34.23|33.86|34.15|34.77|35.26|35.18|34.95|35.61|35.96|36.18|36.1|36.6||36.34|36.23|35.62|35.16|35.09|35.06|34.99|35.32|35.16|34.88|35.08|34.49|34.92|35.01|34.53|34.89|34.89|34.92|35.54|35.67|35.9|36.64|36.9|37.5||37.2|36.94|36.97|37.51|37.6|38.1|37.9|38.3|38.4|38.46|38.71|38.49|38.66|38.64|38.72|39.19|39.28|39.91|39.45|39.87|40.07|38.72|38.47|38.19|38.01|
00160|244|/equities/at-t|SnP500/R1000VALUE|30.67||31.09|31.38|31.43|31.28|31.32|31.05|31.53|31.79|31.61|31.66|31.8|31.85|31.6|31.46|31.7|31.41|31.6|31.52|31.2|31|31.07|30.69|30.8|30.85|30.67|30.54|30.49|30.41|30.31|30.43|30.22|30.25|30.1||30.14|29.9|29.98|30.12|29.92|29.82|30.06|30.04|29.85|29.83|29.97|29.87|29.91|29.54|29.12|29.49|29.9|30.06|30.2|30.51|30.42|30.32|30.32|30.3||30.05|30.08|29.73|29.8|29.81|30.07|30.49|30.58|30.46||30.1|30.05|30.05|29.92||29.72|29.44|29.15|28.84|28.98|28.55|28.99|29.01|29.06|29.02|29.08|29.23|29.14|29.18|29.17|28.99|28.93|28.57|28.01|27.92|27.5||27.98|28.38|28.39|28.68|28.81|29.12|29.21|29.26|29.4|29.07|29.13|29.31|29.2|29.14|29.3|29.16|29.03|29.46|29.48|29.2|28.7|28.73|29.11|29.25|28.79|29.27|29.05|29.19|29.37|28.83|28.91|28.88|28.84|28.68|28.26|28|28.05|28.64|28.73|28.94|28.79|28.77|28.06|27.77|27.92|28.92|28.77|28.54|28.82|28.22|28.18|27.87|27.3|27.8|27.97|28.07|27.94||28.06|28.59|29.86|29.31|29.35|28.88|29.41|28.87|28.44|28.68|28.19|28.95|28.94|28.52|28.5|28.94|28.02|28.91|28.01|28.31|29.05|29.18|29.19|29.46|30.06|28.99|29.93|29.9|29.91|30.01|30.04|30.46|30.33|30.16|30.17|30.7|30.85|30.86|30.69|30.91|31.05|31.25|31.35|31.74||31.42|31.39|31.16|30.88|30.65|30.77|30.62|31.01|31.13|30.66|30.65|30.23|30.63|30.74|30.28|30.27|30.31|30.21|30.46|30.55|30.6|31.17|31.43|31.48||31.22|30.98|30.93|31.08|31|31.35|31.28|31.16|31.02|31.32|31.62|31.43|31.62|31.46|31.2|31.56|31.72|31.7|31.52|31.6|31.38|31.44|30.96|30.68|30.67|
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|379.5||384.75|381.81|384.42|377.23|376.1|375.21|379.41|378.67|377.64|377.77|375.49|377.82|376.55|378.84|376.29|378.94|380.23|381.72|382|381.83|384.88|385.83|384.24|379.1|378|375.12|374.97|374.52|360.5|360|359.23|359.99|360.2||359.89|357.01|361.4|356.22|354.5|353.2|347.27|350.62|350.59|352.01|348.18|352.6|348.81|349.6|346.54|347.7|348.62|346.5|346.54|347.47|344.96|347.48|343.97|345||342.34|341.59|340.72|340.8|337.98|333.85|323.98|318.23|327.72||324.88|328.59|329.69|330.6||330.07|330.75|324.94|325.16|325.68|328.96|325.32|325.61|332.46|324.98|329.7|333.58|337.75|341.06|334.54|337|329.01|325.74|319.14|326.23|316.59||319.32|324.41|327.48|329.65|331.59|336.04|336.48|337.85|332.1|327.61|330|326.37|323.97|324.67|325.61|327.51|318.58|326.01|330.61|333.09|333.78|330.09|328|331.32|327.03|326.03|326.3|325.75|329|327.14|328.09|331.18|326.87|323.33|317.06|320|308.21|318.42|314.57|337.23|325.99|330.1|323.18|316.55|317.87|327.29|329.68|329.31|327.7|325.78|320.5|316.49|312.97|315.15|315.96|314.5|306||308.45|304.31|310.24|307.63|304.53|297.96|302.95|297.54|296.99|297.69|285.95|284.34|289.66|285.55|289.21|286.35|278|277.86|269.54|275.1|275.26|279.59|276.29|280.85|287|284.46|287.96|293.25|294.82|294.27|296.44|296.36|298.33|296.71|297.08|298.66|298.37|298.48|293.21|295.94|295.81|299|295.29|296.14||295.38|292.55|293.42|293.5|290.99|292.55|290.72|292.17|292.4|291.31|291|288.82|289.07|290.23|291.3|290.7|288.37|284.81|285|286.63|287.3|294.12|294|298.86||295.27|297.98|294.44|288.07|276.29|276.69|277.01|281.97|282.88|286.24|287.89|286.18|288.42|285.04|281.17|286.82|282|283.7|284.8|283.2|282.27|280.02|283.73|283.06|284.71|
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|138.14||139.41|140.76|141.19|141.36|139.16|136.58|138.53|138.97|138.32|135.45|136.23|138.59|138.83|138.38|137.38|139.16|140.11|139.79|137.79|134.76|134.99|133.85|133.82|132.09|131.01|129.27|131.05|133.01|132.29|131.11|129.81|129.64|134.23||133.48|132.2|133.05|134.75|135.63|133.58|135.68|137.3|137.22|139.21|139.55|135.98|137.04|134.75|135.1|134.53|133.61|130.71|128.17|127.16|127.09|128.45|128.82|127.33||124.61|126.98|127.75|128.24|128.27|130.22|127.23|128.65|133.94||131.2|130.33|131.26|131.88||132.73|129.32|130.17|128.9|129.42|129.36|126.63|122|123.57|124.56|122.42|124.13|122.06|122.97|125.76|125.24|124.4|122.08|119.96|121.8|116.76||118.52|120.61|121.19|123.26|125.4|127.24|126.32|128.23|126.59|127.01|127.95|130.94|130.36|127.18|129.71|128.18|126.05|132.19|134.4|130.61|128.26|126.02|124.61|121.72|121.17|120.2|117.46|120.31|120.83|119.43|119.32|122.07|117.95|120.08|114.88|116.67|109.4|114.3|116.83|119.3|118.89|120.65|118.4|114.51|115.67|125.31|127|128.3|130.64|131.23|133.77|134.5|130.68|135.02|135.99|134.22|130.65||131.59|136.42|136.17|134.13|132.04|127.73|132.08|128.43|126.65|127.83|127.82|125.78|133.62|131.15|130.16|132.24|126.3|122.63|118.27|119.32|125.14|126.8|129.7|132.36|135.71|132.35|131.15|137.27|138|137.45|139.02|138.32|135.47|133.19|132.26|131.43|132.86|135.76|134.2|135.77|136.14|136|133.49|132.24||128.81|128.34|128|127.67|127.82|127.72|129.91|131.36|132|128.92|129.85|130.3|131.56|131.76|130.64|132.14|132.77|131.9|130.99|130.58|127.78|129.98|132.46|130.55||129.93|126.83|126.56|126.09|125.61|129|128.35|127.66|126.74|126.73|127.83|127.53|129.14|127.09|126.16|129.14|126.96|126.94|127|127.79|128.76|126.6|125.5|125.2|122.97|
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|29.31||29.59|29.65|29.97|29.84|30.46|29.83|30.34|29.84|29.43|28.69|29|29.42|29.67|29.9|29.82|29.37|29.58|29.19|29.08|28.76|28.49|28.51|29.08|29.74|29.93|30.5|30.94|31.08|30.68|30.92|30.3|30.23|30.41||30.07|29.21|29.55|29.83|29.42|29.39|29.83|29.5|28.8|28.49|29.12|28.59|28.02|26.54|28.57|29.13|28.89|28.57|28.81|29.26|29.27|29.03|28.43|29.23||29.49|29.92|29.54|29.91|29.75|29.25|29.14|29.28|29.54||28.76|28.49|28.65|28.47||28.57|28.05|27.9|27.39|27.69|27.56|27.52|27.31|28.24|28.09|27.28|27.54|27.54|27.4|26.96|27.28|26.25|26.03|25.04|25.1|23.98||24.61|25.17|25.6|26.2|26.39|26.79|26.44|25.77|26.05|25.79|25.84|26.5|26.78|26.58|26.48|26.21|25.72|27.02|27.73|26.49|24.96|26.91|26.51|25.83|25.39|26.86|26.08|27.31|27.28|27|26.88|26.79|26.94|26.77|26.3|25.35|23.59|24.93|26.15|26.26|26.51|26.78|26.06|24.94|25.05|27.16|27.49|27.23|27.82|27.44|26.55|25.81|25.63|26.68|27.25|26.84|26.23||27.51|29.03|29.22|28.52|27.87|26.58|27.42|26.46|25.5|26.71|25.9|26.75|27.39|27.37|27.61|27.14|26.21|26.51|26.79|28.48|29.49|29.58|30.11|31.09|31.9|31.24|31.94|32.77|33.62|33.26|33.42|32.96|32.58|33.12|38.22|38.36|38.47|38.47|38.61|38.64|39.06|38.86|38.53|38.97||38.57|38.24|38.09|37.55|37.25|37.8|36.46|37.18|37.05|36.44|36.6|36.47|36.93|37.08|36.49|36.87|37.49|36.98|38.58|39.84|40.8|41.45|42.22|42.07||41.61|41.06|40.53|41.06|40.98|42.49|42.34|41.74|41.73|41.7|42.34|42.18|42.72|42.55|42.36|42.63|41.48|42.1|42.17|41.96|42.52|43.08|43.21|41.89|41.53|
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.15||28.67|28.62|29.49|29.15|28.71|28.21|29.07|30.04|30.55|30.23|31.05|32.06|33.67|33.88|33.38|33.42|33.92|33.37|34.02|34.15|33.42|33.18|32.88|34.04|35.31|35.2|35.5|35.48|35.53|36.63|36.51|35.52|35.12||34.26|33.12|33.53|33.4|33.46|33.72|34.96|35.71|36.27|35.24|35.88|34.64|34.75|34.75|33.85|33.42|34.02|32.72|32.04|34.28|34.3|34.15|33.28|34.01||33.21|35.14|36.09|36.71|35.48|35.5|35.58|35.27|35.32||33.62|33.67|34.31|34.76||34.71|34.08|33.64|32.06|32.24|31.66|32.66|32.84|34.08|34.41|34.21|35.07|36.68|38.19|38.36|38.49|37.85|37.31|36.02|35.58|33.99||35.1|36.37|36.89|39.23|40.15|39.2|39.75|40.19|40.46|40.26|39.85|39.94|39.11|39.2|38.78|38.79|36.7|41.69|41.79|41.01|39.14|39.66|38.17|37.9|37.95|38.68|37.13|38.95|37.87|36.96|37.34|35.99|35.31|34.68|33.56|31.71|30.27|31.54|32.99|35.03|36.05|36.82|34.91|34.85|35.97|40.42|40.56|40.15|41.89|41.04|40.24|40.3|38.76|40.62|41.56|40.95|38.68||40.08|42.9|41.96|40.69|40.14|37.11|39.43|38.63|37.37|39.28|39.99|43.07|43.9|44.14|43.47|43.13|41.43|41.48|41.03|42.91|47.21|49.44|51.33|52.38|54.66|53.74|54.43|55.11|56.1|54.12|55.52|55.05|54.89|53.92|52.55|51.76|52.37|50.8|50.58|51.21|51.36|52.27|51.27|50.79||50.55|49.93|49.51|47.97|46.8|48.85|48.3|48.84|48.48|48.02|48.98|48.99|49.61|50.03|50.3|51.56|50.72|51.11|51.13|51.56|50.3|50.31|51.45|52.08||52.2|51.09|48.8|48.37|48.02|48.96|49.4|48.25|47.64|48.23|49.18|48.27|49.9|49.96|49.4|49.6|49.64|51.01|51.62|54.19|54.73|53.73|54.34|51.49|52.14|
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|21.54||21.74|21.65|21.57|21.27|21.48|21.07|21.13|20.79|20.7|20.48|20.36|20.68|20.58|20.73|20.31|20.14|20.15|19.91|19.82|19.93|19.82|19.7|19.65|19.89|19.97|20.06|20.02|19.95|19.84|19.96|19.85|20.09|20.06||20.25|19.89|19.96|19.91|20.02|19.82|19.95|19.93|19.93|19.84|20|20.14|19.73|19.64|19.49|19.74|18.95|18.8|18.93|18.9|19.1|18.86|18.5|18.88||18.77|18.82|18.41|18.55|18.57|18.17|18.05|18.1|18.12||17.86|17.64|17.93|17.9||17.94|17.75|17.6|17.55|17.32|17.49|17.25|17.05|17.23|17.3|17.21|17.45|17.48|17.74|17.66|17.64|17.5|17.51|16.96|16.98|16.53||16.46|16.73|16.7|17.11|17.14|17.14|17.28|17.61|17.48|17.2|17.41|17.5|17.48|17.29|17.14|17.14|16.85|17.7|17.85|17.1|17.45|17.51|17.48|17.48|17.12|17.18|16.75|16.86|16.91|16.64|16.79|16.5|16.51|16.42|15.74|15.8|14.9|15.39|15.64|15.96|16.11|16.1|15.65|15.54|15.99|16.71|16.88|16.89|17.16|17.24|17.12|16.91|16.68|17.16|17.54|17.63|16.91||17.48|17.96|18|17.77|17.75|17.21|17.62|17.45|16.95|17.37|17.02|17.43|18|18.04|18.09|17.88|17.16|17.6|16.58|17.32|17.84|18.07|18.32|18.95|19.59|19.14|19.04|19.64|19.8|19.48|19.6|19.48|19.44|19.25|19.59|19.71|19.95|19.84|19.87|19.93|19.86|19.97|19.64|19.5||19.29|19.05|19.11|18.93|18.77|18.91|18.8|19.04|19|18.82|18.88|18.79|18.95|19.1|19.05|19.27|19.12|19.32|19.09|19.04|19.03|19.35|19.75|19.66||19.43|19.16|19.14|19.34|19.34|19.7|19.66|19.28|19.22|19.22|19.5|19.36|19.38|19.15|19.02|19.1|18.78|18.84|18.73|18.77|18.75|18.55|18.7|18.48|18.48|
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|9.04||9.14|9.35|9.67|9.54|9.61|9.63|9.62|9.87|10.01|9.47|9.66|9.96|9.63|9.78|9.41|8.98|8.66|8.07|8.01|8.12|8.07|7.81|7.78|8.09|8.11|8.09|8.16|8.05|7.79|8.05|7.97|8.06|8.03||8.04|7.71|8.01|8.15|8.27|8.05|8.31|7.96|7.95|7.79|7.66|7.43|7.25|7.17|7.13|7.21|7.45|7.2|7.11|7.13|6.95|7.21|6.5|6.63||6.49|6.99|6.6|6.44|6.26|6.21|5.75|5.71|5.75||5.39|5.29|5.45|5.55||5.54|5.26|5.18|5.11|5.2|5.31|5.33|5.24|5.56|5.59|5.67|5.84|5.73|5.74|5.86|5.67|5.37|5.4|5.19|5.5|5.16||5.3|5.52|5.66|5.86|5.98|6.09|6.01|6.16|6.12|6.32|6.31|6.54|6.44|6.73|6.91|6.72|6.38|7.09|7.08|7.11|6.58|6.65|6.59|6.59|6.43|6.68|6.27|6.18|6.31|6.44|6.51|6.18|6.14|6.32|5.77|5.71|5.48|6.08|6.18|6.4|6.51|6.84|6.48|6.09|6.24|6.95|7.04|7.06|7.38|7.18|7.09|7.09|6.85|7.11|7.38|7.23|6.91||7.31|8.18|8.28|8.29|8.1|7.62|8.29|6.36|6.37|7.2|6.8|7.05|7.46|7.61|7.46|7.49|7.1|7.53|7.02|7.4|8.97|9.37|9.49|9.76|10.04|9.64|9.72|9.92|9.97|9.97|10.26|10.03|9.66|9.75|9.88|10.12|10.3|10.27|10.27|10.53|10.75|10.9|10.83|11.06||10.98|11.17|11.17|10.91|10.52|10.73|10.65|10.79|10.68|10.59|10.75|10.45|10.6|11.12|10.89|10.62|10.58|10.59|10.96|11.18|11.2|11.29|11.71|11.87||11.57|11.39|11.35|11.45|11.47|11.64|11.88|11.9|11.81|11.89|12.2|12.2|12.28|12.21|12.28|12.41|12.41|12.64|12.35|12.36|12.39|12.31|12.24|12.49|12.32|
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|23.42||24.04|24.33|24.39|24.09|23.94|23.79|23.88|24.56|24.26|23.76|23.85|24.36|24.29|24.07|24.41|23.25|23.43|22.74|22.48|22.4|22.09|21.72|21.83|22.25|22.46|22.22|22.41|22.08|21.5|22.06|21.83|22.14|22.05||22.07|21.2|21.08|21.31|21.66|21.47|22|21.74|21.82|21.76|21.58|20.65|20.36|20.07|19.98|19.93|20.6|21.16|21.45|21.36|20.93|20.48|20.44|21.96||21.46|21.61|21.24|21.2|20.56|20.8|20.4|20.39|20.4||20.1|19.56|19.93|20.02||20.1|19.66|19.61|18.97|19.11|18.93|18.98|18.51|19.07|19.3|19.32|19.81|19.78|19.82|19.73|19.36|19.48|18.7|18.19|18.18|17.75||17.85|18.4|18.56|19.04|19.45|20.14|20.37|21.32|21.11|20.92|21.23|21.34|20.92|20.99|21.32|20.7|20.39|22|22.37|21.85|21.15|21.01|20.75|20.48|19.57|19.77|18.54|18.84|19.16|19.11|19.06|18.65|18.15|18.38|18.15|18.39|17.41|18.43|19|19.29|19.33|19.32|18.8|18.55|18.74|20.22|20.45|20.59|21.26|21.02|20.61|20.05|19.61|19.97|20.64|20|19.36||20.1|20.2|20.98|20.74|20.46|19.89|20.84|19.39|18.91|19.4|19.44|20.06|20.87|20.56|20.27|21.15|19.75|20.7|21.23|22.26|24.04|24.16|24.22|25.05|25.35|25.1|25.17|25.42|25.7|25.63|25.91|25.16|24.8|25.11|24.92|25.17|25.35|25.26|24.95|25.47|26|26.22|25.59|25.93||25.51|25.49|24.81|24.8|24.7|25.42|25.76|26.11|26.26|26.08|26.48|26.02|26.73|26.85|26.85|26.39|26.32|26.51|26.61|26.87|26.83|27.11|28.03|27.88||27.62|27.28|27.4|27.83|27.89|28.58|28.8|28.37|28.01|28.05|28.47|28.31|28.71|28.72|28.55|28.8|28.52|28.87|28.81|29.14|28.57|28.6|28.65|28.41|28.48|
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|44.5||45.12|45.17|45.41|44.64|45.38|45.26|46.11|46.7|45.81|45.87|44.95|44.45|43.85|43.89|44.79|44.41|44.21|44.06|43.86|43.29|43.35|42.56|42.47|43.34|43.63|43.42|44.17|43.84|43.19|43.11|41.99|42.67|42.88||43.4|42.41|43.04|42.41|42.57|41.91|42.03|42|41.47|41.26|41.36|40.13|39.26|38.54|38.57|38.53|39.62|39.06|38.53|38.68|39.07|39.06|38.49|38.24||37.49|37.29|36.57|36.9|36.4|36.56|37.36|36.68|38.55||38.26|38.32|38.35|37.72||37.3|36.84|36.45|35.91|36.23|36.48|37.17|36.7|38.13|37.99|38.6|39.27|40.3|40.48|40.57|40.33|40.67|39.78|37.36|37.03|36.27||37|37.48|37.72|39.09|40.51|40.88|40.84|41.07|40.02|39.33|39.4|40.17|39.87|39.86|38.81|41.25|38.96|40.81|41.98|41.35|40.84|40.98|40.24|39.83|39.38|39.1|39.36|39.91|39.83|39.6|39.25|39.48|38.59|38.2|37.37|37.14|34.77|35.93|36.91|39.07|39|40.09|38.51|36.63|35.87|38.59|38.52|37.14|37.42|36.38|36.08|34.88|33.69|34.34|34.92|34.13|32.68||33.95|35.54|36.08|35.09|34.75|33.01|33.64|33.06|31.53|31.94|31.19|31.69|33.01|32.49|32.68|32.84|30.86|30.93|30.35|31.55|34.09|33.52|33.68|34.59|35.6|34.76|35.24|35.78|35.95|37.32|37.86|38.09|38.19|37.31|37.21|37.38|37.26|37.02|36.92|37.55|37.24|38.35|36.73|36.49||36.12|35.91|36.04|35.28|34.78|34.73|33.89|34.9|34.18|33.2|33.41|33.28|33.3|34.31|33.48|33.86|33.62|33.78|34.11|34.93|34.66|34.23|37.52|37.56||37.39|36.34|36.46|37.2|37.03|38.11|39.43|39.14|38.8|39.11|39.6|39.34|39.42|38.73|38.49|38.49|37.75|38.64|38.26|38.76|38.53|38.38|38.36|37.8|36.83|
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|32.07||32.38|32.54|32.69|32.39|32.55|32.19|32.76|32.59|32.42|32.27|32.13|32.35|32.19|32.47|32.5|32.35|32.39|32.05|31.93|32.04|31.47|31.12|31.23|31.46|31.69|31.52|31.66|31.55|31.14|30.84|30.69|30.63|30.95||30.93|30.92|30.96|30.83|30.99|30.7|30.98|30.91|30.88|31.03|30.87|30.65|30.26|30.12|30.07|30.17|29.82|28.99|29.09|28.59|28.65|28.13|28.22|28.17||27.92|27.7|27.14|27.18|27.22|27.03|27.1|27.33|27.23||26.99|26.87|26.94|27.08||27.15|26.89|26.63|25.97|26.35|26.44|26.34|26.72|27.05|27.32|27.05|27.43|27.8|28.11|28.35|28.52|27.99|27.75|26.7|26.27|25.91||26.24|26.72|27.01|27.83|29.06|29.45|29.33|29.52|29.42|28.98|29.19|29.73|29.07|29.68|29.96|29.5|29.19|29.72|30.21|30.5|29.68|29.95|29.85|29.5|29.47|30.22|29.62|30.19|30.47|29.93|30.62|30.97|30.64|30.07|29.64|29.37|28.73|30.02|30.24|30.74|30.84|30.32|29.3|28.73|28.89|30.71|30.36|30.34|30.6|30.14|29.45|29.03|28.73|29.49|30.09|29.67|28.39||29.48|30.43|30.33|29.92|29.5|28.6|29.45|29.15|28.25|28.58|28|28.64|29.33|29.14|29.3|28.72|27.51|27.99|27.56|28.55|29.38|29.86|30.35|30.89|31.76|31.71|32.22|32.77|33.4|33.23|33.81|33.33|33.22|32.8|32.98|33.25|33.02|32.85|32.5|32.72|32.87|33.13|32.69|32.6||32.49|32.45|32.05|32.05|31.87|32.04|32.06|32.47|32.6|31.56|31.79|31.5|31.76|31.82|31.31|31.79|31.48|31.48|31.49|31.41|31.57|31.86|32.23|32.11||32.23|32.05|32.22|32.11|32.32|32.64|32.73|32.39|32.11|32.07|32.25|31.77|32.1|32.1|31.35|31.35|31.47|31.45|31.15|31.06|31.13|30.94|30.87|30.62|30.44|
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|76.68||77.51|77.72|77.99|77.42|77.5|77.3|77.67|77.74|76.49|76.87|76.68|77|77.4|77.78|78.2|77.55|77.83|77|76.83|76.54|76.01|75.07|75.68|76.48|76.37|76.22|76.94|77.15|76.88|76.81|76.75|77.25|77.5||77.68|77.25|76.85|76.94|76.49|76.51|77|77.37|77.55|79.51|79.87|79.73|78.61|79.09|78.74|79.18|79.47|78.04|77.4|78.21|77.79|76.57|75.32|75.51||74.32|74.8|74.02|73.67|73.21|72.85|73.17|74.07|75.59||74.68|74|74.92|74.35||74|73.63|73.07|71.37|70.78|71.38|71.87|71.73|72.68|72.87|72.82|73.07|73.68|74.64|74.66|74.42|73.77|73.39|72.16|72.34|70.81||71.46|72|72.33|73.95|74.25|74.47|73.93|74.05|74.35|73.36|73.22|74.52|73.86|72.25|73.22|71|76.87|79.11|78.79|79.34|77.14|77.56|76.55|74.2|74.04|73.71|72.71|74|74.3|74.17|74.04|74.32|73.94|71.7|72.03|72.33|70.12|72.8|73.74|74.47|76.36|75.04|74.04|73|72.18|75.3|76.04|76.45|77.64|77.84|76.48|76.63|75.36|77.86|79.66|78.73|76.64||80.03|81.21|81.16|80.51|80.46|77.93|79.81|78.8|77.16|78.32|77.03|78.97|80.42|80.15|80.75|79.1|76.62|77.41|75.99|78.03|78.41|79.49|80.07|81.55|84.16|82.33|83.36|84.82|86.78|86.56|88.68|88.3|88|86.84|86.95|87.61|88.08|88.02|87.17|88.57|89.01|89.73|88.83|89.2||86.33|86.18|86.39|85.59|85.05|85.61|85.52|86.14|86.39|84.99|85.61|85.11|85.91|85.75|84.95|85.84|85.44|85.05|85.22|85.52|85.67|87.01|87.3|87.55||86.95|86.62|86.43|87.49|88.06|89.31|89.53|88.21|87.65|87.93|88.8|87.92|88.49|87|86.38|86.6|86.24|86.47|87.02|86.21|85.33|84.4|84.81|84|83.72|
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|80.18||80.81|81|81.5|81.15|81.62|81.27|81.85|82.47|81.88|81.07|80.81|81.45|81.25|81.11|81.23|80.55|80.69|79.72|79.43|79.03|79.02|78.53|78.68|78.49|78.6|78.64|79.57|80.49|79.45|79.63|78.72|79.5|79.44||79.28|78.03|79.04|79.28|79.16|78.85|79.66|79.82|79.38|79.5|79.56|78.88|78.79|79.18|78.27|79.33|79.94|78.22|78.47|79.6|79.63|78.98|77.89|78.57||77.84|78.33|77.22|77|76.49|76.81|76.41|77.55|77.38||76.85|76.89|77.3|77.48||76.95|76.2|76.34|74.98|75.06|75.5|76.24|75.38|76.56|76.94|77.51|77.82|77.82|78.08|78.25|78.53|78.21|76.66|75.87|74.4|72.77||73.78|74.15|74.1|74.9|74.72|75.5|75.46|76.51|76.89|76.47|76.85|77.5|77.48|78.15|78.16|76.62|76.12|78.53|79.74|79.68|76.77|76.79|77.4|76.3|74.39|74.76|72.97|73.95|74.81|74.33|74.01|73.68|73.13|73.62|73.01|73.15|69.07|71.06|71.45|72.31|72.24|73.08|68.9|65.92|66.67|69.81|70.01|70.05|71.21|69.99|69.31|69.06|67.13|68.79|70.13|69.62|67.56||69.9|73.21|72.84|72.16|70.99|68.67|71.28|69.29|67.71|69.29|68.77|70.44|72.62|72.05|72.26|72.53|68.37|71.46|68.5|70|71.75|73.39|73.49|74.41|75.7|74.27|74.72|75.01|75.79|75.91|77.26|76.4|76.44|75.29|75.12|76.41|76.5|76.11|75.07|76|76.92|77.13|77.27|77.87||77.24|77.33|76.55|76.03|75.7|75.56|75.25|76.41|76.41|75.48|75.65|73.71|74.76|74.8|74.08|74.87|74.4|74.72|75.7|75.83|76.49|77.2|78.76|78.43||78.39|78.12|77.51|78|78.15|79.21|79.75|79.13|79.21|79.54|80.65|80|80.95|80.96|80.12|80.6|81.19|82.39|81.66|82.39|83.2|82.95|82.93|82.45|82.26|
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|21.74||22.16|22.76|22.77|22.65|23.9|24.71|26.33|26.76|26.98|26.55|26.29|25.62|25.23|24.7|24.54|23.32|23.92|24.14|24.09|23.84|23.92|23.46|23.68|23.6|23.99|24.21|24.92|24.34|24.27|24.54|24.39|25.24|25.27||25.26|24.65|24.93|24.6|24.58|24.51|24.85|24.64|23.91|23.17|23.92|23.56|23.51|23.92|24.54|24.43|25.13|24.62|24.94|24.32|24.52|24.52|23.84|23.86||23.98|24.22|23.96|24.18|23.66|22.98|22.61|23.04|23.09||22.51|22.31|22.83|22.61||22.53|22.27|22.45|22.25|22.66|22.93|22.87|23.22|24.83|27.3|26.7|27.33|27.28|27.6|27.25|26.71|26.17|27.52|25.94|26.26|24.89||25.31|25.61|25.94|26.85|27.37|27.05|26.73|27.22|26.91|26.97|25.95|25.82|26.5|26.02|26.13|25.78|24.87|25.97|26.54|26.49|25.76|25.44|25.45|25.35|24.36|24.59|24.3|24.78|25.25|25.06|25.28|24.48|24.56|24.21|22.6|22.35|21.28|22.6|23.27|24.26|24.17|24.98|23.67|23.52|22.76|24.22|24.6|24.4|25.25|23.64|22.48|24.07|23.68|23.26|23.75|23.02|22.73||23.81|24.94|24.7|24.6|24.42|23.39|24.42|23.84|23.43|23.84|23.09|23.53|24.39|23.64|23.32|24.46|23.56|24.17|23.64|23.99|24.6|25.94|26.36|26.08|27.25|26.99|28.01|28.67|28.62|28.3|28.85|28.35|28.36|28.44|28.62|28.77|29.83|30.5|30.13|30.7|31.1|31.43|31.45|31.18||30.58|30.85|31.24|30.65|31.46|31.37|30.48|31.46|31.99|30.09|29.66|29.56|29.13|30.32|27.77|28.17|27.98|28.08|29.04|29.89|29.35|30.18|30.95|30.98||30.39|30.37|30.74|30.82|30.32|30.98|31.4|31.14|31.18|31.44|31.06|29.53|29.66|29.75|30.12|30.45|30.32|30.6|30.48|30.6|30.11|29.94|29.91|29.59|29.15|
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|201.64||202.87|205.59|205.44|207.7|201.73|201.23|203.89|208.69|201.52|199.02|199.55|202.68|204.62|204.02|204.04|201.24|206.42|197|196.98|196.32|198.55|194.15|193.65|196.74|197.8|198.02|202.09|197.94|195|198.49|193.59|192.7|196.37||194.73|193.08|192.68|191|191.37|188.02|190.46|189.77|188.98|184.01|185.26|182.98|185.48|184.41|185.68|186|189.8|188.04|184.23|181.99|184.75|187|187.5|188.62||185.74|186.91|182.03|182.42|179.3|179.68|179.5|179.55|183.65||179.4|177.4|177.88|178.18||176.7|173.88|173.34|169.54|170.57|168.72|169.88|166.8|171|166.34|168.61|172.65|172.89|176.23|172.94|169.65|169.5|167.6|159.55|157.81|151.23||153.78|156.32|156.43|160.89|160.96|163.43|162.88|162.8|161.98|156.27|159.06|163.39|158.01|157.02|157.13|152.63|152.09|166.51|169.1|159.97|153.23|158.23|155.7|154.51|149.04|153|151.02|154.25|154.05|155.53|154.49|153.45|152.88|152.35|150.47|147.52|140.06|146.81|149.36|152.73|157.72|153.9|148.01|143.56|142.66|155.39|157.54|156.5|159.98|154.23|153|153.36|149.26|154.49|157.75|154.81|150.25||160.19|164.72|166.57|167.25|163.77|158.05|165.22|158.35|153.3|155.24|150.25|157.76|162.33|160.16|162.63|167.06|150.05|151.56|150.02|154.03|165.64|170.88|174.61|179.52|181.4|172.5|177.34|184.58|188.73|185.5|188.21|184.75|189.57|181.49|184.24|187.79|186.35|185.23|185.4|190.17|195.25|197.76|194.19|195.44||192.05|192.81|190.48|187.47|184.56|187.48|186.18|189.69|190.35|186.85|190.95|186.99|190.53|191.71|186.21|190.11|190.19|189.26|189.04|192.88|196.28|199.43|207.25|202.5||198|195.42|193|192.54|195.57|198|198.03|190.48|191.08|192.26|196.22|194.16|197.15|197.01|197.32|194.09|193.22|197.06|197.61|196.86|197.85|198.9|199.14|197.41|198.77|
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|41.49||41.83|42.15|42.8|42.01|42.33|41.74|42.88|42.79|42.27|41.56|41.68|42.04|42.04|42.61|43.73|43.24|42.62|41.91|41.88|41.22|40.65|40|40.77|42.6|42|41.52|41.71|41.27|40.72|40.52|40.24|40.13|40.73||41.24|40.17|39.22|38.73|39.13|38.33|38.68|39.02|39.47|39.65|38.57|37.8|37.79|37.76|36.95|37.41|38.5|38|37.19|38.22|37.45|37.2|36.86|37.27||36.53|36.45|35.91|32.65|32.58|32.98|32.73|32.48|32.47||31.99|31.86|32.2|32.57||32.55|32.3|32.02|31.69|31.39|31.77|30.71|31.68|34.26|34.26|34.7|34.53|34.62|34.8|34.27|34.05|32.69|32.76|31.53|31.59|30.76||31.11|31.09|31.24|32.42|32.81|33.4|33.59|33.84|34.23|33.27|34.32|36.91|37.75|37.37|37.71|37.38|36.72|37.58|37.89|37.59|36.98|37.1|36.34|35.12|34.74|35.48|34.59|35.42|35.41|34.17|34.99|33.91|32.91|32.41|30.69|30.2|27.62|29.95|30.11|30.62|31.16|30.22|30.01|29.83|29.86|34.16|34.65|33.98|35.02|34.44|33.59|33.15|32.35|33.5|34.48|34.38|32.83||34.8|35.68|35.62|35.23|34.7|33.28|34.53|33.05|31.77|32.64|32.37|33.28|35.45|35.28|35.27|34.31|32.09|32.43|32.09|32.34|35.78|37.53|37.88|39.52|40.52|39.34|36.66|36.91|37.68|37.66|38.11|38.12|38.19|37.9|38.1|38.7|39.43|39.73|39.19|39.54|39.73|40.58|40.3|40.44||40.44|40.1|39.89|39.32|38.88|38.24|36.97|37.7|36.84|35.64|35.34|34.76|34.92|34.22|34.07|34.42|33.67|33.92|34.38|34.34|34.16|34.86|36.2|36.19||35.24|34.8|33.18|34.12|34.59|35.46|35.65|35.26|36.43|36.62|38.13|38.4|38.7|38.75|38.04|37.97|36.85|37.49|38.1|38.85|38.5|38.15|39|38.2|38.55|
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|94.63||96.52|97.64|98.09|98.34|97.99|97.13|97.2|98.04|98.53|96.92|97.33|98.4|97.69|98.93|98.13|98.66|98.9|97.54|96.04|95.43|96.85|96.22|95.67|95.9|95.89|95.1|95.37|96.16|95.7|96.64|95.17|96.56|98.16||98.66|96.29|96.88|97.61|98.35|97.45|99.28|100.07|100.09|100.63|100.55|99.39|97.64|96.6|96.18|97.25|97.38|95.31|93.43|93.21|93.11|92.9|92.64|92.32||91.44|92.87|92.45|93.13|93.02|93.13|92.57|94.32|95.3||94.01|93.27|94.7|94.24||93.89|92.1|92.14|90.37|90.01|89.62|88.45|86.28|87.8|88.63|88.22|89.36|88.68|89.15|88.95|88.45|88.93|86.46|84.96|86.14|83.03||85.5|86.62|87.64|88.5|89|89.48|89.43|91.32|90.66|90.87|92.02|92.78|92.33|92.34|92.78|92.8|90.62|92.03|92.27|91.17|85.58|87.88|86.98|86.11|85.32|86.49|85.01|85.67|85.23|83.77|83.87|83.97|81.49|81.77|79.74|81.14|77.87|82.76|85.51|86.82|87.19|88.81|87.14|85.79|86.72|93.61|93.5|94.21|96.33|94.99|94.17|94.27|92.78|95.73|97.27|96.1|92.14||93.59|97.72|97.32|97.15|95.4|92.12|94.99|94.03|91.89|94.45|92.75|94.04|96.44|95.21|94.38|94.83|90.61|88.67|84.91|88.69|93.39|95.37|96.74|98.54|101.88|99.49|100.42|103.07|104.05|104.09|105.44|104.49|104.24|102.06|102.01|101.58|102.11|102.5|101.6|102.54|103.13|104.48|102.62|101||99.29|99.24|98.31|97.41|96.31|97.17|98.79|99.53|99.96|96.98|97.03|94.93|95.86|96.11|94.96|97.04|97.93|97.84|97.08|97.76|96.66|97.86|100.86|100.24||99.57|97.27|96.56|97.19|96.66|99.49|99.46|98.03|97.58|96.34|97.68|97.53|98.78|97.42|96.79|98.33|97.35|97.2|97.5|98.53|97.26|95.37|94.78|94.29|92.73|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|5.8||5.83|5.92|6.02|5.99|6.02|5.99|6.2|6.1|6|6|5.98|6.02|6.03|6.12|6.02|5.88|5.95|5.91|5.97|5.96|5.78|5.7|5.78|5.97|6.11|6.25|6.36|6.33|6.22|5.93|5.95|5.93|6.12||6.01|5.9|5.95|5.95|6.07|5.91|5.96|5.96|6.01|6.01|5.89|5.79|5.99|6.03|5.9|5.93|6.19|5.95|5.92|5.98|5.9|5.78|5.5|5.65||5.53|5.6|5.53|5.39|5.34|5.53|5.27|5.32|5.42||5.29|5.16|5.24|5.24||5.26|5.16|5.15|5.16|5.15|5.16|5.14|5.3|5.31|5.32|5.38|5.58|5.56|5.68|5.64|5.96|5.92|5.69|5.42|5.36|5.35||5.6|5.27|5.33|5.5|5.56|5.69|5.81|5.83|5.92|5.83|5.75|5.82|5.76|5.83|5.75|5.74|5.69|5.71|5.64|5.55|5.51|5.48|5.41|5.46|5.44|5.66|5.57|5.65|5.7|5.62|5.7|5.69|5.72|5.66|5.68|5.68|5.41|5.84|5.96|6.09|6.13|6.19|5.86|5.64|5.81|6.25|6.33|6.4|6.63|6.56|6.3|6.22|6.11|6.42|6.47|6.43|6.19||6.57|6.76|6.68|6.61|6.42|6.27|6.36|6.23|6.12|6.23|6.02|6.28|6.47|6.42|6.48|6.41|5.9|6.23|6.12|6.29|6.51|6.65|6.66|6.84|7.25|7.16|7.15|6.89|7.13|7.13|7.07|7.06|7.14|6.95|6.88|7.12|7.2|7.31|7.23|7.08|7.14|7.21|7.11|7.2||6.93|6.97|7.02|6.9|6.9|6.96|6.98|7.04|6.82|6.76|6.89|6.92|7|6.74|6.78|6.84|6.73|6.84|6.92|6.85|6.87|7.05|7.16|7.01||6.96|6.89|6.81|6.52|6.72|6.85|6.82|6.87|6.79|6.75|6.92|6.98|7.05|7.76|7.72|7.69|7.7|7.8|7.68|7.54|7.43|7.25|7.27|7.38|7.19|
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|33.35||33.55|33.58|33.46|33.65|33.68|33.72|33.57|33.63|33.14|32.97|33.03|33.08|33.17|33.1|33.21|33.45|33.41|33.17|32.82|32.81|32.74|32.32|32.68|32.46|32.56|32.05|32.52|32.61|32.46|32.38|32.24|32.29|33.16||32.65|31.89|31.84|31.91|31.95|31.75|32.06|32.05|32.04|32.23|32.43|32.56|32.53|32.29|32.06|32.5|32.81|32.41|32.39|32.67|32.59|33.6|33.73|33.9||33.89|34.21|34.43|34.29|34.1|34.21|34|34.57|35.33||35.3|35.03|35.25|35.09||35.14|35.2|34.9|34.54|34.3|34.41|33.98|33.45|33.31|33.37|33.46|33.24|33.08|32.87|32.88|33.04|32.28|32.22|31.23|30.8|30.16||30.35|30.47|30.49|30.79|30.83|31.02|31.39|31.59|31.65|31.16|31.35|31.42|31.2|31.41|31.38|31.59|31.07|31.89|32.39|33.18|32.12|32.51|32.51|32.73|32.4|32.58|32.36|32.16|32.94|32.61|32.94|32.62|32.81|32.47|32.32|31.99|31.07|31.3|30.91|31.13|31.15|31.48|31.15|30.36|30.31|31.53|30.92|30.53|30.03|29.85|29.77|29.4|28.84|29.52|29.59|29.56|28.52||29.4|29.75|29.31|29.13|29.3|28.39|28.89|28.67|28.19|28.3|27.65|28.03|28.49|28.2|28.16|28.02|26.76|26.87|26.66|26.69|27.39|27.99|28.07|28.79|29.06|28.84|28.71|28.95|29.18|29.22|29.59|29.05|28.82|28.72|28.78|29.1|29.01|29.1|28.8|28.9|29.26|29.37|29.13|29.03||28.95|28.65|28.28|28.58|29.03|29.26|29.5|27.91|27.96|27.52|27.64|27.18|27.55|27.72|27.43|27.8|28.01|27.96|27.98|27.79|27.89|28.25|28.71|28.62||28.46|28.17|28.08|28.23|28.12|28.48|28.9|28.61|28.67|28.82|28.82|28.7|28.54|28.74|28.66|28.63|28.64|28.65|28.5|28.24|28.34|28.43|28.11|27.82|27.68|
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|21.72||22.1|21.89|22.08|21.81|21.82|21.73|21.88|21.98|21.56|21.25|20.94|21.13|20.9|20.91|20.98|21.15|21.39|21.22|20.93|20.89|21.11|20.89|21.02|21.2|21.41|21.39|21.33|21.22|21.13|21.26|21.13|21.16|21.35||21.15|21.36|21.49|21.41|21.7|21.63|21.58|21.68|21.71|21.9|21.85|21.6|21.3|21.25|21.07|21.52|21.86|21.42|21.46|21.54|21.47|21.22|20.94|21.12||20.55|20.99|20.97|20.9|20.14|20.68|20.61|21.03|21.09||21.26|21.13|21.46|21.19||20.92|20.93|20.72|20.64|20.38|20.69|20.48|20.26|20.76|21.03|21.05|21.13|21.13|21.1|20.89|20.55|20.86|20.58|20.05|19.76|19.4||19.38|19.5|19.38|19.63|19.65|19.9|19.65|19.95|19.65|19.43|19.46|19.57|19.62|19.43|19.41|19.18|19.04|19.78|19.94|20.06|19.29|19.79|20.12|19.7|19.59|19.4|18.81|19.29|19.34|19.05|19.37|19.22|19.22|18.94|18.31|18.04|17.33|18.19|18|18.04|18.42|18.05|17.67|17.19|17.23|18.45|17.97|18.09|18.26|17.99|17.79|17.5|17.49|17.82|18.19|18.06|17.81||18.24|18.76|19.35|19.17|18.98|18.43|18.74|18.6|17.98|18|17.65|17.72|18.5|17.82|17.9|17.06|16.29|17.17|17.2|17.83|18.08|18.56|18.58|18.95|19.35|19.23|19.41|19.58|19.8|19.73|19.77|19.38|19.41|19.19|19.33|19.48|19.47|19.62|19.46|19.59|19.89|20.19|19.91|19.88||19.62|19.37|19.36|19.41|19.33|19.29|19.15|19.33|19.35|19.09|18.92|18.57|18.44|18.46|18.37|18.73|18.68|18.25|18.33|18.18|18.34|18.8|18.97|18.99||18.85|18.61|18.63|18.76|18.85|19.1|19.09|18.96|18.78|18.84|19.06|18.55|18.6|18.52|18.41|18.51|18.49|18.58|18.56|18.84|18.86|19.07|19.16|18.9|18.77|
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.22||33.56|33.73|33.85|33.75|33.35|32.98|33.04|32.97|32.98|32.79|32.69|32.91|32.94|32.75|32.93|32.91|32.83|32.94|32.82|32.91|33.01|32.69|32.94|33.2|33.21|33.33|33.1|33.57|33.55|33.54|33.03|32.87|32.92||32.84|31.83|31.99|31.44|31.65|31.9|31.87|31.89|31.83|31.93|32.03|31.68|31.84|31.61|31.32|31.66|31.81|31.51|31.6|31.69|31.87|31.98|32|32.37||32.17|32.37|32.49|32.02|31.53|31.75|32.69|33|33.5||33.54|33.3|33.33|33.15||33.24|33.1|32.92|32.69|32.82|32.95|32.47|32.25|32.6|32.78|32.74|32.87|32.85|32.58|32.82|32.66|32.51|32.47|31.83|32.19|31.3||31.59|32.96|33.33|33.57|33.39|33.52|33.52|33.71|33.88|33.58|33.73|33.96|33.11|33.09|32.99|33|32.86|33.2|33.64|33.86|33.56|33.66|33.91|33.64|33.45|33.64|33.14|33.39|33.54|33.23|33.68|33.23|33.01|32.76|32.44|32.84|32.48|32.11|32.09|32.22|32.4|32|31.4|30.9|30.07|31.18|31.23|31.05|31.5|31.45|30.91|30.79|30.63|31.24|31.58|31.57|30.75||31.92|31.84|31.78|31.64|31.12|30.6|31.38|30.84|30.27|30.46|30.28|30.9|31.12|30.92|30.81|30.15|29.89|30.54|30.87|31.5|32.22|32.71|32.6|32.81|33.18|32.95|33.25|33.54|33.6|33.69|34.06|33.88|34.02|33.62|33.83|34.05|34.32|34.7|34.5|33.93|33.91|34.63|34.38|34.59||34.48|34.75|34.14|34.07|34|33.33|33.61|34.19|34.35|34.07|34.13|33.84|33.93|33.94|33.74|33.99|33.68|33.68|33.71|33.65|33.94|34.47|34.67|34.78||34.63|34.63|35.09|34.94|34.45|35.25|35.4|35.1|34.97|35.03|34.3|33.56|33.71|33.54|33.6|33.6|33.51|33.78|33.62|33.62|33.31|33.22|33.14|32.86|32.89|
00181|8250|/equities/capital-one|SnP500/R1000VALUE|54.74||55.11|55.45|56.34|55.89|56.77|56.31|56.99|57.32|56.22|54.44|54.8|55.77|54.84|54.94|54.15|51.88|50.86|49.38|49.8|49.58|49.03|48.23|48.8|49.86|50.32|50.51|50.34|49.87|49.06|49.29|48.73|48.46|49||49.33|49|49.21|48.17|48.62|48.51|48.49|47.18|47.83|48.86|47.74|46.85|46.02|45.09|45.37|45.16|45.75|44.88|45.64|45.91|45.15|49.39|48.68|49.19||47.81|48.07|47.45|46.91|45.31|45.3|44.2|43.5|43.39||42.7|41.98|42.4|42.78||43|42.13|41.63|42.5|43.51|43.29|44.94|44.36|45.58|45.45|45.28|45.81|45.25|46.59|46.24|45.11|44.18|42.96|41.76|41.52|40.02||40.31|40.89|40.56|41.61|41.87|43.29|43.5|44.64|45.27|45.16|45.87|46.63|45.98|46.43|45.72|44.73|44.27|46.03|46.59|46.25|44.26|44.78|43.7|41.33|39.94|41.06|40.54|41.8|42.73|42.99|42.84|41.48|40.8|40.84|39.25|38.79|37.22|39.37|40.38|42.03|42.47|44.9|41.36|40.4|40.2|42.48|43.07|41.95|43.58|43.65|43.05|42.72|40.82|42.39|43.73|42.83|40.82||43.94|45.9|45.53|45.03|44.95|43.09|44.51|42.76|41.51|42.38|41.47|42.76|44.94|44.84|44.28|44.7|41.88|41.4|39.16|41.95|43.56|45.29|45.27|46.88|48.14|47.28|47.72|48.58|48.85|49.27|49.91|49.26|48.82|48.52|48.39|49|50.52|51.72|52.05|52.84|53.5|54.06|52.77|52.56||51.74|52.38|51.76|50.92|49.59|50.33|49.72|50.37|50.01|48.72|49.31|47.85|48.09|50.52|49.81|49.97|49.98|50.05|51|51.43|51.85|52.75|54.03|54.46||53.16|52.22|52.91|54.24|54.35|56.02|55.68|54.98|53.16|52.14|52.95|53.02|53.68|53.65|53.53|53.93|53.07|54.13|54.73|55.13|55.23|55.33|54.8|54.79|53.4|
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|46.59||47.27|46.45|46.22|46.8|46.24|44.5|46.07|47.27|47.62|46.78|48.2|48.87|47.02|46.51|47.72|48.03|48.9|48.52|46.94|47.7|46.87|47.26|47.1|48.31|46.4|43.69|42.72|43.9|41.82|41.07|40.76|40.66|42.07||42.35|42.75|43.47|39.49|34.2|33.51|33.71|32.98|33.31|32.64|31.81|31.57|31|29.95|29.86|29.74|30.58|29.76|30.22|29.71|28.75|28.69|28.11|26.78||25.93|26.47|26.29|26.47|25.87|26.45|26.07|27.19|27.25||27.31|27.5|27.58|27.15||27.52|26.45|25.64|25.02|24.5|24.45|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|41.22||41.77|41.95|42.8|43.08|43.17|42.66|43.13|43.37|42.5|41.46|41.1|40.75|41.03|41.5|41.75|41.61|41.67|41.88|42.1|41.76|41.13|41.39|40.98|40.88|41.5|41.55|42.09|41.95|41.75|41.55|41.12|41.15|41.68||41.86|41.5|42.51|42.18|42.15|41.9|42.62|42.35|41.81|41.98|42.56|44.02|43.23|43.39|41.93|42.05|42.13|41.7|41.77|42.76|42.72|42.28|41.95|41.64||41.53|41.6|41.4|41.62|41.23|40.89|40.93|41.35|41.23||40.53|40.04|40.65|40.94||41|40.79|40.73|40.9|41.08|41.37|41.04|40.94|41.27|41.5|41.45|41.6|41.01|41.18|42.08|42.61|42.47|42|41.82|41.43|40.7||40.16|40.5|41.16|42.57|42.81|43.87|44.13|44.58|43.78|43.2|43.35|44.35|43.73|44.08|44.37|43.81|42.92|44.25|44.58|42.53|44.18|44.28|43.95|42.79|42.46|42|41.3|41.75|41.93|41.23|41.42|41.06|40.84|40.35|40.09|40.16|39.36|41.56|42.62|43.84|43.93|44.16|42.23|41.57|41.59|44.08|43.49|42.65|41.66|41.88|40.82|40.09|39.83|41.25|42.43|41.93|40.28||41.49|42.45|42.5|42.11|41.45|40.07|41.1|40.94|39.92|40.8|39.8|40.82|41.61|41.04|41.27|40.7|38.51|39.83|38.39|38.98|40.7|40.8|42.35|42.57|44.06|43.12|43.72|44.47|45.34|45.68|45.99|46.18|45.83|45.92|46.14|46.41|46.43|46.44|45.71|45.95|46.43|47|46.23|46.22||45.5|45.21|45.07|44.13|44.06|44.3|44.08|44.99|44.75|43.65|43.74|43.47|43.6|44.08|43.42|44.31|44.08|43.98|44.35|44.05|43.96|44.51|45.33|45.69||45.29|44.83|44.64|44.46|44.49|45.21|45.34|44.82|44.76|44.25|45.01|44.77|45.23|45.43|44.66|45.08|44.39|44.38|44.18|43.8|43.6|44|43.24|43|42.78|
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|32.75||33.96|34.3|34.44|34.53|34.32|33.85|34.77|35|34.42|34.23|34.25|34.53|34.32|34.33|34.57|34.18|34.05|33.69|33.62|33.59|33.06|32.13|31.69|32.1|32.59|30.73|31.08|30.74|29.97|30.16|30.34|30.01|30.2||29.85|29.07|29.84|29.44|30.12|30.11|29.99|30.36|30.05|29.52|30.27|30.57|30.75|31.42|31.26|31.72|32.57|32.51|32.49|32.45|33.08|33.15|32.42|32.9||31.8|31.88|30.89|30.35|30.44|30.9|30.54|30.44|30.82||30.67|30.17|30.15|30.26||29.81|29.29|29.88|30.72|30.64|30.27|30.3|30.26|31.15|30.94|30.69|31.13|31.07|31.3|29.94|29.51|28.6|29.38|28.35|27.49|26.76||27.18|27.26|27.05|28.05|28.01|28.26|27.97|28.26|28.75|29.04|28.88|30.1|29.97|30.39|31.18|30.25|29|30.38|31.28|31.39|31.21|31|30.23|28.4|27.97|28.04|27.8|28.11|28.2|28.08|28.04|26.73|26.02|25.27|23.87|23.97|22.86|23.64|23.7|24.57|25.51|25.84|24.4|24.03|25.1|28.15|28.75|28.71|28.92|27.99|27.13|26.75|26.03|26.67|27.18|26.89|25.66||26.7|27.3|27.91|27.42|26.42|25.79|26.87|26.21|25.72|26.09|25.49|26.12|27.47|27.76|28.19|27.91|26.59|26.76|26.82|28|28.66|29.74|30.03|31.07|32.25|31.9|32.7|32.8|32.39|32.08|32.18|32.33|32.3|32.38|32.38|32.6|32.98|33.36|33.69|33.89|34.25|34.16|33.7|33.64||33.02|32.97|32.99|32.3|31.53|32.55|32.39|33.15|29.29|29.01|29.02|27.94|28.12|27.31|26.91|26.98|26.67|27.27|27.57|27.78|28.04|28.69|29.48|29.7||29.27|28.82|28.62|29|28.97|29.86|30.2|30.3|30.51|30.85|31.42|31.37|31.87|31.98|31.77|33|34.33|34.41|34.22|34.8|33.49|33.1|33.01|33.23|33.38|
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|30.27||30.4|31|31.84|32.01|32.23|31.98|32.39|32.71|32.35|32.09|31.99|32.34|32.3|32.4|32.61|32.19|32.36|31.37|31.37|31.23|30.58|29.82|29.58|30.29|30.65|30.59|30.16|29.45|29.63|30.09|30.05|30.4|31.02||31.06|30.47|30.58|30.51|30.98|31.68|32.14|31.58|31.76|31.78|31.58|30.34|30.36|30.22|29.82|30.55|31.3|31.28|31.21|31.13|31.29|31.14|30.2|29.48||34.37|34.4|34.09|33.41|33.06|33.15|32.92|33.2|33.47||32.97|32.52|33.1|33.29||32.83|32.48|32.45|32.38|34.22|33.4|33.06|33.31|34|33.7|33.29|33.98|33.92|34.2|34.27|33.66|33.4|33.49|32.33|31.51|30.29||30.93|31.2|31.28|31.5|31.47|32.46|33.03|33.27|33.55|33.05|33.28|34.51|34.09|33.96|34.53|33.72|33.61|35.73|36.71|37.09|35.98|35.81|35.35|34.82|33.81|34.04|33.65|33.78|33.95|33.66|33.59|32.68|32.32|32.34|31.05|30.66|29.08|30|31.39|31.96|32.47|32.84|32.25|31.32|31.62|33.98|32.37|32.46|33.44|33.37|32.77|31.39|30.29|30.84|31.5|31.33|29.77||31.03|32.83|33.09|32.75|31.43|30.37|31.66|30.37|29.59|30.33|28.96|30.47|31.59|31.13|31.39|31.44|29.68|30.4|31.18|30.65|31.76|31.13|31.77|32.21|33.89|33.57|34.58|36.06|36.37|36.18|36.61|35.81|35.78|35.06|34.68|35.34|35.81|36.06|36.01|36.45|37.44|37.96|37.91|38.64||37.88|37.74|38.13|37.62|37.39|37.79|36.05|37.1|35.96|34.91|35.14|34.3|34.96|35.1|35|36.18|35.95|36.62|36.92|36.54|36.86|37.46|38.5|39.05||38.36|38.15|38.17|38.49|38.66|40|40.34|39.9|39.96|40.66|41.15|40.72|40.75|40.28|39.99|41.8|38.63|38.81|38.39|38.32|38.21|39.25|37.97|37.3|37.49|
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|27.15||27.67|27.62|27.75|28.24|28.38|28.25|28.38|28.93|29.28|28.73|28.58|28.37|27.89|27.73|27.91|27.72|27.47|27.57|27.19|27.23|27.02|26.95|27.05|27.27|27.6|27.35|27.48|27.5|27.23|27.58|27.03|27.02|27.27||27.27|27.01|27.15|27.18|27.91|27.04|25.97|25.07|26.33|26.2|26.21|25.59|25.48|25.36|25.13|25.26|25.36|25.27|25.44|25.41|25.47|25.19|25.14|25.59||24.91|25.05|24.86|24.99|24.95|25.1|25.22|25.55|25.87||25.56|25.67|25.96|25.95||25.36|25.48|26.17|25.85|25.75|25.42|25.35|24.88|25.81|25.99|25.96|25.82|25.77|26.21|26.52|26.92|26.51|26.54|26.15|26.12|25.14||25.46|25.39|25.7|25.84|26.29|26.47|26.22|26.74|26.88|26.57|25.91|27.68|26.99|25.75|25.34|25.42|25.27|25.53|25.72|26.02|25.1|25.87|25.25|25.65|25.11|25.46|25.5|25.26|26.11|25.8|26.04|25.11|24.73|24.63|24.87|24.21|23.59|24|24.97|26.63|26.9|26.93|26.55|26.4|25.42|26.85|27.03|26.47|26.24|26.68|26.7|26.18|25.2|25.14|25.46|24.33|23.14||24.26|25.03|24.6|24.71|24.6|22.93|23.65|22.79|22.42|23.35|22.16|22.91|23.86|23.76|23.69|23.82|22.17|22.53|21.82|22.25|22.5|22.3|22.62|22.48|22.97|22.6|22.99|23.42|23.51|23.05|23.44|23.18|22.89|22.7|22.86|23.3|23.46|23.76|23.45|24.09|24.35|24.67|24.49|24.49||24.3|24.12|23.94|23.65|23.84|23.82|23.95|24.02|23.69|23.47|23.34|23.48|23.88|24.3|24.2|24.21|23.57|23.16|24.46|25.05|24.96|24.93|25.95|25.7||25.69|25.59|26.26|26.84|27.61|27.74|27.74|27.73|27.4|26.75|26.86|26.69|26.71|26.54|26.02|26.19|25.74|26.49|26.56|26.56|27.07|26.91|26.73|26.57|26.74|
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|18.29||18.96|19.28|20.07|19.96|19.88|19.76|20.36|20.55|20.78|20.34|20.52|20.69|20.55|20.87|20.66|20.46|20.65|19.3|19.16|18.56|17.83|18.05|18.38|18.6|18.72|18.43|18.14|18.52|18.27|18.67|18.4|18.75|19.11||19.29|18.63|18.38|18.04|17.99|18.1|18.17|18.57|19.54|19.45|19.21|19.03|19.46|18.42|18.72|18.8|18.41|17.8|17.78|17.83|17.64|17.15|16.77|17.3||17.11|17.65|16.47|16.27|16.07|16.26|15.9|15.98|15.68||15.17|14.82|15.37|15.28||15.45|15.46|15.04|14.65|15.05|15.13|14.82|14.59|15.32|15.17|15.19|15.92|16.45|17.07|16.86|16.67|16.79|15.83|15.44|15.12|14.49||14.55|14.71|14.65|15.46|15.68|15.96|15.77|16.09|16.28|16.36|16.35|16.98|16.79|17.17|17.74|17.44|17.28|18.67|17.66|16.9|16.32|16.63|15.3|14.83|14.39|15.28|14.28|15.12|15.26|15.04|14.18|14.06|13.82|14.51|13.77|13.55|12.81|13.34|14.12|14.31|14.03|14.22|13.55|12.67|12.61|14.12|14.43|14.79|15.24|15.08|14.32|14.21|13.77|14.46|15.06|14.21|13.74||14.5|15.24|14.69|14.8|14.5|13.6|15.28|14.45|13.78|14.13|14.7|15.38|16.39|16.64|16.83|17.13|16.67|17.33|17.19|17.7|19.26|20.08|20.81|21.68|22.11|20.69|22.16|23.3|23.57|23.43|23.62|23.49|23.53|23.27|23.12|23|23.62|23.69|23.83|24.77|25.57|25.6|25.37|25.31||25.06|25.2|24.76|24.05|23.43|24.37|23.62|24.7|24|23.83|23.23|23.02|24.01|23.93|24.33|24.98|24.9|25.36|24.97|25.58|25.84|25.4|26.4|26.87||26.97|26.36|25.74|26.15|26.24|27.04|27.11|26.06|25.97|25.79|26.35|26.41|27.77|27.34|26.79|26.95|26.07|26.49|26.99|26.94|26.51|26.64|27.13|28.87|29.62|
00188|32525|/equities/centene|SnP500/R1000VALUE|11.43||12.33|12.36|12.37|12.19|12.04|11.82|11.68|11.97|11.28|11.09|11.1|11.19|11.41|11.31|11.56|11.39|11.37|11.47|11.69|11.5|11.52|11.43|11.51|11.59|12.26|12.24|12.33|12.19|12.17|12.15|12.17|12.41|12.44||12.52|12.17|12.41|12.2|11.92|11.66|11.9|11.47|11.3|11.49|11.82|11.51|11.38|11.03|10.98|10.72|10.92|10.95|10.82|10.94|11.1|11.17|11.14|11.02||10.88|10.96|10.86|10.97|10.63|10.25|9.81|9.92|10.17||10.05|9.91|10.12|9.99||9.96|10|10.05|9.8|9.69|9.72|8.93|8.82|9.14|9.28|9.15|9.48|9.45|9.63|9.64|9.72|9.59|9.54|9.17|9.01|8.94||9.12|9.09|8.95|9.1|9.13|8.99|8.82|8.84|8.65|8.7|8.63|8.9|8.82|8.71|8.82|8.74|8.45|8.77|8.64|8.38|8.14|7.27|7.3|7.11|6.84|6.86|6.79|7.06|7.2|7.01|7.13|7.08|7.01|7.07|6.88|6.78|6.55|7.12|7.19|7.63|7.75|7.71|7.47|7.29|7.29|7.8|7.83|7.7|7.47|7.5|7.61|7.4|7.29|7.68|7.95|7.82|7.46||7.7|8|8.02|7.77|7.7|7.27|7.63|7.45|7.08|7.36|7.02|7.31|7.62|7.5|7.5|7.3|6.79|6.8|6.71|7|7.49|7.59|7.71|8.24|8.32|8.4|8.85|9.25|9.02|8.84|9.02|8.9|8.84|8.78|8.78|8.97|9.11|9.12|9.01|9.11|9.38|9.27|9.07|9.01||8.9|8.96|8.94|8.67|8.46|8.59|8.37|8.54|8.44|8.13|8.38|8.36|8.43|8.38|8.35|8.37|8.47|8.42|8.46|8.57|8.59|8.54|8.69|8.78||8.73|8.5|8.49|8.55|8.67|8.91|8.81|8.57|8.53|8.64|8.68|9.29|8.88|8.88|8.75|8.7|8.6|8.87|9.09|9.12|8.93|8.81|8.65|8.09|8.21|
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.37||19.63|19.69|19.94|19.73|19.45|19.1|19.53|19.52|19.39|19.27|19.05|19.13|18.88|19.08|19.21|19.2|19.44|19.41|19.32|19.44|19.36|19.13|19.13|19.32|19.3|19.38|18.59|18.62|18.75|18.84|18.79|18.95|19.04||18.85|18.82|18.63|18.6|19|18.76|18.9|18.87|18.71|18.85|18.93|18.66|18.58|18.37|18.18|18.48|18.8|18.51|18.41|18.85|18.74|18.91|19.09|19.31||19.08|19.41|19.53|19.85|19.55|19.77|19.69|19.81|20.31||20.3|20.16|20.37|20.18||19.98|19.83|19.54|19.26|19.33|19.17|18.88|19.14|19.55|19.62|19.53|19.75|19.6|19.86|19.89|19.93|19.82|19.66|19.07|19|18.6||18.76|19.03|19.13|19.44|19.3|19.47|19.12|19.52|19.76|19.78|19.92|20.35|20.37|20.16|20.01|20.51|20.31|21.19|21.2|21.3|21.15|21.22|21.21|21.18|20.76|20.76|20.47|20.33|20.29|19.83|20.18|20.37|20.19|20.25|19.72|19.57|18.97|19.6|19.78|19.47|19.22|19.57|19.11|18.63|18.91|20.07|19.99|19.62|20.02|20.05|19.86|19.52|19.27|19.76|19.54|19.44|19.06||19.39|20.11|19.99|19.81|19.8|19.16|19.7|19.25|18.94|19.02|18.67|19.09|19.46|19.34|18.91|19.02|18.23|18.08|17.49|18.2|18.74|19.12|19.4|19.45|19.78|19.62|20.11|19.98|20.14|19.9|20.34|20.26|19.81|19.5|19.29|19.36|19.41|19.5|19.21|19.54|19.62|19.95|19.69|19.67||19.44|19.4|19.28|19.21|19.16|18.81|18.85|19|18.9|18.73|18.77|18.5|18.75|18.82|18.9|18.8|18.93|19.09|19.18|19.04|19.17|19.18|19.56|19.23||19.1|18.94|18.7|18.79|18.74|18.99|19.02|18.7|18.65|18.7|18.9|18.94|19.23|18.9|18.69|18.75|18.54|18.6|18.54|18.68|18.5|18.35|18.26|18.25|18.17|
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|36.64||37.46|37.19|37.59|36.64|36.59|36.29|37.56|37.65|38.01|36.98|36.8|36.92|36.92|37.02|36.47|36.45|35.92|36.42|35.7|36.58|35.9|34.41|34.84|36.94|37.7|37.86|38.54|37.9|36.57|37.46|37.12|36.76|35.87||35.51|35.83|35.7|36.41|36.5|36.42|38.06|38.01|37.43|37.27|37.01|36.8|35.97|36|35.27|34.56|36.15|34.44|34.36|35|34.22|33.79|34.44|34.4||32.96|32.48|33.09|32.8|31.86|32.23|31.5|31.31|29.92||28.93|27.86|29.18|28.86||28.66|27.82|27.45|26.62|25.99|26.16|26.46|26.85|28.08|27.87|28.31|29.12|29.22|28.87|28.54|29.8|28.34|29.5|29.13|29.29|28.9||29.82|29.84|29.5|30.53|32.66|33.84|34.14|34.48|34.16|33.57|34.04|35.02|34.48|34.6|34.14|32.13|31|33.6|33.75|33.46|32.24|31.7|30.9|30.11|28.56|29.65|29.1|29.94|30.21|29.03|28.99|27.95|27.76|28.74|26.54|25.1|23.75|24.2|26.5|29.67|30.34|30.89|29.47|28.89|29.37|32.72|35.19|34.61|35.17|36.04|35.83|35.66|35.74|36.61|36.24|37.72|35.7||35.62|36.71|38.37|37.36|36.48|34.71|35.12|35.67|34.34|34.05|32.4|33.36|33.71|33.37|33.87|32.66|31.14|29.68|28.23|27.89|29.97|30.63|30.91|31.18|31.63|30.8|31.43|31.61|32.07|31.87|32.17|31.76|31.68|30.77|30.92|30.07|30.22|29.81|29.16|29.47|28.32|29|28.61|28.22||28.65|28.91|29.73|28.84|28.35|28.64|28.06|29.17|28|27.76|28.73|29.66|30.52|30.37|30.6|30.81|30.37|29.51|29.9|30.15|29.69|29.64|30.76|31.61||30.28|30.13|29.32|29.6|27.88|28.24|28.24|27.06|26.93|26.86|27.31|27.39|28.15|28.72|27.6|26.9|25.84|26.66|27.85|28.43|27.91|27.82|28.18|28.09|27.81|
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|64.49||65.08|65.12|65.75|65.41|65.01|64.82|65.52|65.14|65.11|64.68|64.36|64.45|65.38|65.66|65.14|65.32|66.39|66.35|66.62|65.92|65.43|65.13|65.25|66.16|66.72|66.33|66.57|66.99|66.86|67.8|66.16|66.2|66.38||66.05|63.84|65.55|64.45|63.77|63.26|63.84|63.99|63.98|64.07|64.78|64.87|64.9|68.24|68.27|69.33|68.53|67.43|67.81|67.56|68.87|67.3|66.49|67||66.37|66.68|67.25|68.39|68.04|67.8|67.71|69.7|71.42||70.22|69.87|70.82|69.9||69.69|68.78|68.42|66.42|67.09|66.92|67.14|66.57|68.19|67.93|67.76|68.51|68.19|70.22|68.93|67.96|68.28|67.25|65.92|65.25|63.39||64.21|65.41|65.42|65.64|66.76|67.91|68.11|68.45|68.59|68.11|68.93|69.26|68.42|68.47|68.41|67.88|68.21|69.8|69.95|70|69.7|75.74|75.2|74.33|73.49|73.8|72.31|73.12|72.88|72.21|72.32|72.69|72|71.61|70.5|68.22|65.61|67.81|67.77|68.76|68.92|69.47|66.34|64.69|65.1|69.15|70.41|69.53|70.32|70.05|68.34|66.95|65.52|66.44|67.53|66.27|65.25||68.11|70.54|71.6|70.31|68.89|66.09|67.72|66.3|64.61|64.99|63.39|65.56|67.61|67.93|68.5|66.43|63.27|64.18|67.39|68.16|69.12|70.49|70.66|71.27|73.18|72.22|73.61|76.82|80.93|80.06|79.71|79.02|79.01|78.64|78.31|79.06|79.62|79.99|80.47|80.51|81.07|81.67|80.5|80.8||79.1|78.19|78.28|77.04|75.95|77.33|76.73|77.8|77.67|76.8|77.26|76.44|76.62|76.73|75.78|76.31|76.36|76.82|77.14|77.39|78.19|78.38|79.95|80.59||79.96|79.53|79.51|80.06|79.56|80.73|80.5|79.29|79.48|80.3|80.86|80.22|80.86|80.59|79.45|80.18|78.57|79.2|80.2|80.77|81|80.05|79.07|78.82|78|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|14.06||14.35|14.6|14.48|14.38|14.4|14.42|14.91|15.23|15.2|14.94|15.23|15.42|15.24|15.5|15.37|14.67|14.58|14.16|14.15|13.94|14|13.58|13.71|13.79|13.91|13.96|13.83|13.5|13.5|13.23|12.74|12.84|12.87||12.81|12.32|12.38|12.27|12.3|12.22|12.47|12.35|12.47|12.77|12.41|11.93|11.69|11.74|11.55|11.56|11.85|12.44|12.43|12.78|12.47|12.08|12.11|12.56||12.19|12.49|12.31|12.29|12.03|11.68|11.63|11.66|11.51||11.32|11.28|11.58|11.55||11.44|11.2|11.36|10.93|10.9|10.93|11.12|11|11.79|11.79|11.75|11.98|12.13|12.2|11.94|12.06|11.88|11.57|11.34|11.01|10.71||10.71|10.9|11.05|11.45|11.65|11.89|12.06|12.25|12.28|12.11|12.29|12.82|12.69|12.73|12.36|12.01|11.75|12.68|13.28|12.79|12.41|12.58|12.31|12.22|11.99|12.21|11.96|12.31|12.9|12.46|12.44|12.18|11.94|12.06|11.68|11.37|10.77|11.21|11.42|11.54|11.61|11.85|11.09|10.95|10.91|11.84|11.94|12.01|12.38|11.94|11.67|11.54|11.11|11.51|11.67|11.59|11.32||11.92|12.42|12.47|12.36|12.18|11.67|12.28|11.96|11.3|11.41|11.63|12.18|12.43|12.31|12.35|12.17|12.18|12.24|12.77|13.09|14.34|14.79|14.57|14.89|15.09|14.79|14.92|15.13|15.26|15.31|15.63|15.47|15.26|15.02|15.11|15.29|15.49|15.55|15.36|15.35|15.88|15.95|16.36|16.65||16.42|16.47|16.09|15.88|15.66|16.04|15.88|16.33|16.19|15.85|16.05|16.02|16.07|16.27|16.06|16.19|15.9|16.13|16.39|16.72|16.77|17.12|17.86|17.72||17.42|17.46|17.23|17.24|17.13|17.51|17.79|17.36|17.37|17.52|18|18|18.26|17.97|18.01|18.08|17.79|18.04|18.19|18.38|18.53|18.54|18.68|18.56|18.6|
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|420.5||415.09|419.23|417.58|417|424.84|419.11|422.24|424.82|417.49|416.71|414.45|413.25|411|410.29|409.77|400.75|400.88|400.07|398.98|399.1|393|389.48|388.4|394.29|393.5|391.85|390.9|389.6|385.94|387.76|383.65|383|382.8||381.47|375.25|380.49|377.23|378.7|372.93|375.5|374.03|371.02|370|367.18|366.19|368|368.39|364.9|364.05|364.12|359.89|358.4|356.84|356.6|356.71|354.2|356.84||350.26|347.61|340|343.82|349|348.88|346.88|346|343.7||340.98|340|338.64|335||332.68|334.98|331.6|322.2|320.68|319.7|324.48|327.7|340|335.38|335.68|334.91|330.15|334|334.15|324.98|318.5|320.21|310.02|309.5|300||306.67|304.19|306.43|314.3|316.71|325.03|326|330.75|329.82|336.92|333.01|341|338.87|334.31|333.63|332.99|326.64|338.98|341.32|341.25|338.96|339.59|334|320.07|308.97|319.47|320.5|319.6|320|311.36|313.47|305.02|298.77|296.98|292.75|300.92|290|300.81|308.09|323.82|322.47|334.48|324.74|322.79|325.03|331.03|337.03|315.5|316.57|318|312.98|306.31|301.81|308.05|307.38|313.9|298.97||302.43|314.03|313.66|304.7|300.75|288.96|298.36|294.95|275.49|283.13|281.6|301.55|317.05|317.62|319.5|319.04|303.36|298.61|294.02|303.2|314.34|322.5|321.01|325.62|328.97|320.89|323|329.18|333.44|332.79|329.66|330.5|324.75|330.2|324.78|325.06|327.44|322.31|320.46|321.7|324.75|326.66|320.88|315.98||307.24|305.24|306.5|302.5|293.26|292.38|281.65|285.12|277.16|268|274|277.3|274.75|273.81|271.99|277.31|276.9|279.82|281.99|285.01|281.95|287.13|288.5|294.53||291.02|284.8|280.3|284.24|277.52|279.99|280.8|275.17|271|278.7|276.16|272.07|270|266.35|268.1|270.11|258.4|257.1|266.14|268.8|265.66|261.9|265.6|273|275.54|
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|72.45||73.11|72.83|73.99|73.26|73.47|72.87|73.23|74.09|73.16|72.85|73.16|74.16|73|71.95|73.32|73.15|72.2|72.57|71.61|71.47|71.95|71.62|72.11|72.15|72.23|71.58|72.11|73.01|72.51|73.6|72.87|73.97|73.77||73.55|73.06|73.9|73.74|73.62|72.71|73.52|74.19|72.48|73.58|72.82|72.67|71.14|69.4|69.02|70.72|71.75|70.77|71.23|72.48|71.08|70.28|69.85|70.48||69.38|70.02|70.36|70.61|70|69.99|69.28|69.96|71.21||70.67|70.03|70.55|70.29||70.21|69.1|68.13|67.28|66.68|67.43|67.98|66.64|68.98|68.74|69.18|70.24|69.71|69.64|69.19|68.91|69.36|67.86|66.28|66.65|64.27||65.41|66.31|67.11|67.48|68.64|69.34|70.29|70.81|71.04|70.91|71.21|72.43|71.79|71.69|72.04|71.13|69.96|71.6|72.15|71.51|72.12|69.37|70.26|68.72|65.74|64.19|61.73|62.68|63.22|62.11|63.2|62.02|61.44|61.97|60.75|59.74|58.23|60.35|60.65|61.18|60.59|62.06|60.42|58.98|58.9|63.05|62.51|61.88|62.23|62.18|61.92|62.06|60.85|63.07|63.56|62.46|60.44||62.51|64.44|64.63|64.46|63.22|61.05|63.32|61.82|60|61.42|60.48|62.1|63.56|63.3|63.32|63.78|60.02|62.2|60.16|61.8|65.1|65.08|66.4|65.96|67.71|66.97|67.84|67.5|65.36|65.04|66.25|64.17|63.93|63.87|64.41|64.8|65.32|64.94|64.25|64.83|65.46|65.89|65.3|66.26||65.68|66.24|65.05|64.67|63.82|64.42|64.13|64.64|64.78|64.01|65.07|64.17|65.32|66.2|66.2|66.43|66.43|67.3|67.53|67.96|67.62|67.87|68.72|69.14||67.92|67.33|67.62|67.93|68.02|69.16|69.83|68.54|67.54|67.63|68.41|67.53|68.14|67.48|67.3|67.37|66.35|67.66|66.57|67.74|67.29|66.32|65.66|65.3|65.17|
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|24.61||24.77|24.82|24.8|24.7|24.77|24.61|24.66|24.84|24.64|24.64|24.35|24.41|24.2|24.25|24.49|24.41|24.58|24.59|24.32|24.26|24.01|23.77|23.94|24.06|24|23.91|23.82|23.89|23.8|23.87|23.73|23.6|23.72||23.77|23.8|23.77|23.82|23.84|23.7|23.84|23.7|23.12|22.82|23.05|22.96|22.7|22.74|22.69|22.89|23.07|22.91|22.97|23.17|23.32|23.16|22.86|22.75||22.52|22.59|22.38|23.01|22.98|22.64|22.43|22.3|23||23.16|22.98|23.12|23||22.97|23|22.62|22.63|22.41|22.42|22.16|22.05|22.51|22.36|22.32|22.24|22.25|22.12|22.14|22.05|22.06|22.23|21.85|21.86|21.18||21.55|21.39|21.52|21.82|21.92|22.07|21.89|21.76|21.93|21.7|21.55|21.64|21.86|21.38|21.51|21.57|21.8|22.05|22.34|22.57|22.23|22.11|22.43|22.34|21.84|21.65|22.09|22.48|22.48|22.18|22.25|22.02|22.25|22.25|21.68|21.48|21.24|21.91|22.07|22.4|22.45|22.64|21.38|21.38|21.18|22.2|22.11|21.77|21.45|21.82|21.43|21.13|20.84|21.2|21.37|21.68|20.62||21.34|21.82|21.91|21.41|21.5|20.64|21.17|20.93|20.43|20.59|20.02|20.27|21|20.75|20.87|20.91|19.97|19.71|18.88|18.75|18.96|19.74|19.93|20|20.28|20.08|20.68|20.83|20.91|20.98|21.27|21.39|21.34|21.27|21.19|20.95|21.05|21.01|20.57|20.36|20.38|20.62|20.46|20.64||20.3|20.23|20.16|20.14|20.23|20.01|20.11|20.73|20.29|19.95|19.96|19.65|19.86|20.06|19.94|20.1|19.98|19.88|20.3|20|20.2|20.6|20.96|20.7||20.62|20.14|20.14|20.47|20.41|20.86|20.52|20.67|20.64|20.65|20.8|20.32|20.59|19.84|19.68|20.57|20.45|20.36|20.41|20.62|20.42|19.8|19.75|19.54|19.87|
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|48.19||48.61|48.6|49.23|49.02|49.25|46.72|47.2|47.11|46.18|45.41|45.74|46.37|46.84|46.89|47.13|46.76|45.94|44.82|45.04|44.73|43.56|43.32|43.66|43.87|44.27|44.23|44.3|44.7|44.86|44.8|44.99|45.2|45.18||45.11|44.15|44.25|43.11|43.54|43.23|43.32|43.31|42.9|43.18|44.07|42.34|45|44.75|44.9|43.99|46.13|44.7|45.59|46.09|46.42|46.73|46.58|45.82||44.92|45.64|45.55|44.14|43.74|43.19|43.15|43.02|42.82||42.36|42.19|43.47|43.15||43.29|42.42|42.32|41.55|42.48|43.04|43.04|42.54|42.6|42.37|42.58|42.99|42.7|43.67|43.95|44|43.81|42.89|41.92|42.15|40.56||41.37|42.36|42.02|42.68|42.94|43.7|43.54|43.47|43.57|43.13|42.69|42.77|42.61|42.38|43.33|44.16|42.9|46.35|46.77|47.16|45.67|44.83|47|44.62|43.48|43.49|43.33|44.33|44.12|43.97|44.01|43.22|42.86|42.8|41.72|40.8|39.17|41.38|41.99|43.18|44.25|43.74|42.73|41.7|42.53|45.57|45.97|45.51|46.68|46.43|45.06|43.94|42.25|44.69|45.6|45.28|43.31||45.19|46.8|46.93|45.77|45.5|44|44.89|43.57|42.13|42.64|41.42|42.77|44.52|44.33|44.04|43.49|40.56|42.3|40.84|43.77|45.64|46.35|46.02|47.39|50.3|49.69|50.15|51.19|51.84|52.46|52.47|52.36|51.84|51.83|51.61|52.17|51.12|50.72|50.12|51.12|51.31|52.47|51.85|52.24||51.49|51.4|51.27|49.55|48.62|49.41|49.17|50.29|50.57|48.87|49.45|49.34|49.88|49.66|49.14|50.27|48.49|48.14|48.33|48.4|49.14|49.17|49.87|49.82||48.67|47.31|47.49|48.55|48.78|49.39|49.71|48.31|48.33|48.41|48.45|47.53|47.45|47.32|46.93|47.65|47.2|46.59|46.42|47.18|47.03|46.08|45.69|45.59|45.26|
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.55||33.97|34.4|34.44|34.07|34.72|34.6|34.92|35.13|34.84|34.39|34.56|34.94|34.63|34.85|35.75|35.34|35.61|34.99|34.79|34.7|34.57|34.4|34.68|34.21|34.58|34.91|35.28|35.28|35.2|35.73|35.29|35.51|35.55||35.34|34.47|34.64|34.28|34.37|33.75|33.35|33.13|32.76|32.87|33.11|33.02|32.7|32.54|32.5|32.58|32.84|32.19|31.94|32.26|31.77|31.76|31.08|31.44||30.93|31.24|30.98|31.05|30.44|30.72|30.14|30.35|30.9||30.39|30.26|30.4|30.23||30.28|29.95|29.78|29.32|29.38|29.77|29.66|29.07|29.41|29.01|29.15|29.39|29.9|29.09|29.24|29.08|29.37|28.56|28.1|28.02|27.07||27.58|27.81|28.18|28.44|28.29|28.64|28.62|28.89|28.95|28.52|28.5|29.2|28.95|28.78|28.66|27.95|27.72|28.92|29.91|29.67|28.59|28.74|28.3|27.58|26.89|26.69|25.65|25.81|26.55|26.19|26.46|26.73|26.65|26.92|26.51|25.96|24.63|25.93|26.28|26.27|26.4|26.63|25.53|25.24|25.13|27.12|26.85|26.8|27.51|27.32|27.05|27|26.29|27.03|27.31|26.79|25.85||26.67|27.76|27.34|27.31|26.8|26.11|27.06|26.15|25.31|25.91|25.21|25.62|26.23|26.02|25.56|25.61|24.09|24.81|24.22|25.31|26.17|26.46|26.47|26.7|27.47|26.94|27.55|27.99|28.18|27.92|28.4|27.91|27.76|27.25|27.59|28.08|28.21|28.41|28.27|28.55|28.86|29.11|28.84|29.25||29.01|28.86|28.37|28.17|28|28.04|27.89|28.32|28.38|28.27|28.92|28.49|28.84|28.91|29.01|29.06|28.98|29.02|29.13|29.18|29.15|29.68|30.05|30.08||29.93|29.62|29.67|29.97|30.14|30.7|30.93|30.69|30.53|30.63|31.04|30.6|31.2|31.06|30.75|30.83|30.85|31.07|31.08|31.51|31.29|32.11|32.18|32.06|31.82|
00198|241|/equities/citigroup|SnP500/R1000VALUE|34||34.73|35.88|36.7|36.4|36.7|36.63|36.71|37.4|37.6|36.76|37.28|38.21|36.85|36.78|36.49|35.47|35.25|34.97|33.92|34.31|33.68|32.48|32.76|33.94|34.25|33.52|33.52|32.97|32.05|32.81|32.4|32.97|32.97||32.88|31.43|32.33|32.68|33.47|32.97|34.64|33.28|33.14|33.18|32.85|31.65|31.27|30.67|30.43|30.06|30.41|29.39|29.19|29.58|29.24|29.79|28.14|29.18||30.21|31.85|29.77|29.75|28.72|28.66|27.66|28.04|27.13||26.52|26.2|26.99|27.09||27.9|26.5|26.13|25.51|26.05|26.25|26.62|26.45|27.55|27.87|28.19|29.28|29.18|29.54|29.02|27.72|27.08|26.87|24.96|25.23|23.63||24.08|25.02|25.64|26.15|27.02|27.79|28.04|29.11|29.18|29.76|30.14|31.06|30.34|30.55|30.63|30.25|28.92|33.06|33.55|33.37|31.59|31.4|30.48|30.42|29.38|29.97|28.39|28.82|28.21|28.53|28.39|26.02|25.44|26.32|24.72|24.13|22.56|25.16|26.26|26.83|26.95|27.89|25.44|23.52|24.57|27|27.8|28.07|28.92|27.92|27.38|27.15|26.25|27.65|28.64|28.33|27.04||28.42|30.93|31.23|31.04|30.57|29.5|30.81|27.44|26.13|27.72|27.41|28.7|30.27|30.64|30.59|31.19|29.2|31.01|29.43|31.55|34.97|36.61|37.05|38.25|39.34|37.92|38.24|39.39|39.76|39.69|40.27|39.14|38.17|37.83|38.2|40.14|39.72|39.44|39.48|41.28|42.08|42.37|42.15|42.89||41.53|41.59|41.01|40.16|39.44|39.44|38.93|39.21|38.26|37.95|38.01|37.7|38.38|39.51|38.06|37.61|36.87|37.37|38.45|39.55|39.5|39.7|40.99|41.39||40.3|40.04|40.25|40.22|40.31|41.12|41.34|41.49|41|41.08|42.27|42.21|44.03|44.01|44.89|45.5|44.9|45.3|44.7|46|45.8|44.85|45.1|45.3|45.4|
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|76.79||77.27|78.55|79.65|79.12|79|77.91|79.13|80.35|78.54|78.34|77.54|77.02|77.62|78.1|78.97|78.56|79.33|77.82|76.27|75.37|72.43|72.08|72.99|75.24|75.9|75.23|75|75.28|74.31|74.77|73.21|73.73|74.62||75.9|74.41|74.84|73.18|72.01|71.35|71.31|70.7|69.49|68.63|68.08|66.36|65.64|65.41|64.46|64.26|69|68|68.75|68.31|68.86|68.91|65.7|65.69||66.88|65.54|64.39|63.3|62.25|63.43|61.5|62|62.41||61.1|60.95|61.64|61.96||61.22|58.94|61.62|62.71|64.49|64.25|65.05|65.77|69.42|70.3|70.11|71.38|72.9|73.29|72.49|72.06|71.16|68.57|68.24|66.26|64.94||67.61|68.86|69.8|71.87|75.04|75.39|74.28|74.02|72.14|71.76|72.35|74.19|74.1|73.62|72.43|70.93|70.91|72.8|73.96|74.89|66.21|66.01|64.52|64.76|64.32|65.31|62.54|62.77|63.39|61.86|62.5|57.6|56.09|55.71|56.06|55.78|52.06|53.99|55.91|58.6|58|56.64|53.29|51.49|53.31|55.24|56.72|57.26|57.99|57.11|55.37|55.01|53.08|55.67|57.91|57.26|55.57||57.95|60.39|58.76|57.34|56.11|53.51|54.92|54.27|52.05|51.44|51.52|56.14|59.98|61.28|61.14|61.83|59.47|60.53|59.11|61.8|66.82|69.66|69.36|70.15|72.66|71.87|69.7|73.83|74.7|74.63|73.98|75.2|78.11|75.92|75.99|74.92|76.35|77.09|79.41|81.92|81.75|83.1|81.09|80.74||80.31|78.69|79.49|78.98|76.08|76.64|75.47|76.66|75.15|73.86|76.94|77.42|80.6|80.24|80.35|80.79|80.62|81.61|80.49|83.33|84.91|84.66|87.37|87.77||86.65|82.12|81.58|82.46|82.99|84.02|83.24|81.2|80.87|83.58|84.14|82.17|83.78|82|81.82|82.5|80.07|80.91|82.13|84.69|84.98|82.45|77.55|78.03|76.58|
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|68.53||69|69.42|69.34|68.48|68.57|68.21|68.2|68.5|68.14|68.23|67.92|68|67.49|68.21|68.91|68.41|68.56|68.21|67.79|67.81|67.8|67.71|67.66|67.5|67.68|67.6|67.54|67.4|67.5|68.12|67.68|67.7|68.67||68.88|68.37|68.04|68.16|68.1|68.02|68.38|69.59|69.49|69.56|69.98|69.04|68.78|68.59|68.35|68.58|68.73|68.64|68.56|70.08|70.22|69.45|69.05|68.48||68.02|67.99|67.8|67.53|67.32|67.17|66.87|67.33|67.14||66.41|66.48|66.94|66.57||66.53|65.84|65.36|65.19|64.95|65.42|65.15|64.61|65.1|64.88|65|65.42|65.44|65.2|65.89|65.43|65.11|65.8|64.88|65.03|63.53||63.74|64.07|64.36|65.1|65.01|64.82|65.79|65.6|65.51|64.72|64.91|66.01|65.1|63.97|65.11|67.24|66|66.44|67.84|69.41|67.92|67.75|67.31|68.86|67.6|68|67.42|67.95|67.36|66.82|67.24|66.98|67.25|67.6|65.69|65.5|63.84|65.77|66.39|66.95|67.39|67.55|64.8|66.49|65.6|68.65|68.98|68.75|69.14|68.84|68.15|67.67|67|68.37|69.21|68.74|66.59||68.33|69.69|70.54|68.5|67.51|65.6|66.28|65.68|65.11|65.05|65.02|65.83|69.27|69.67|68.13|68.24|65.51|66.59|64.75|66.21|66.27|68.19|70.45|70.79|72.14|72.38|73.31|72.97|72.58|73.13|74.57|74.3|74.83|72.5|73.32|74.35|69.17|69.84|70|67.81|67.91|68.56|67.91|68.38||67.17|67.52|66.89|66.59|66.52|67.26|66.9|67.77|68.22|67.5|66.94|66.09|66.63|67.11|66.76|66.82|66.84|66.66|67.47|67.38|67.69|69.4|70.3|69.64||69.43|69.56|70.35|70.1|69.62|70.57|70.68|70.74|70.5|70.64|70.75|69.63|69.54|69.31|68.53|68.81|67.53|67.49|67.48|69.77|69.57|69.02|68.8|68.77|68.77|
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|52.06||52.37|52.83|53.45|53.17|53.32|53.37|54.01|54.66|54.78|54.35|54.4|54.05|53.15|52.89|52.99|50.7|50.02|50.02|50.78|50.82|50.79|50|51.45|53.23|53.21|52.75|53.54|53.37|53.46|53.82|52.96|53|53.96||54.57|53.29|53.23|53.17|53.73|51.56|52.52|51.08|50.25|50.23|49.16|45.87|44.45|44.11|43.91|43.99|44.46|44.12|43.45|44.05|43.64|42.85|42.12|43.46||42.6|41.52|41.82|42.13|42.7|43.26|44.09|44.87|45.47||45.03|44.84|44.98|45.23||45.39|44.99|45.57|45.02|44.47|44.3|44.28|44|44.92|45.28|45.19|46.04|45.58|45.77|47.18|46.74|45.44|45.28|45.25|44.43|43.78||43.46|44.25|44.78|44.3|44.31|46.67|47.16|48.01|48.65|49.53|49.9|50.72|50.37|48.75|47.96|47.19|47.83|50.5|50.59|49.69|48.11|48.89|48.56|48.53|47.27|47.64|46.59|47.47|47.59|47.33|47.87|48.25|47.69|49.07|47.2|46.44|45.09|44.91|46.59|47.58|48.16|49.48|47.89|47.44|46.22|48.39|48.91|49.15|50.16|50.16|48.54|48.13|46.44|46.89|48.41|47.6|46.34||47.92|49.17|49.18|48.38|46.85|45.02|46.84|45.64|44.02|44.39|43.67|45.69|47.45|47.38|47.35|47.72|44.47|47.83|46.53|48.14|49.36|50.97|51.61|52.26|54.1|51.42|51.78|52.19|52.48|52.24|52.61|52.78|53.3|52.72|53.48|53.37|53.43|53.31|52.96|53.5|54.31|54.79|54.42|54.24||53.3|52.92|52.25|51.72|51.5|51.28|51.22|51.87|51.42|50.81|50.99|49.73|49.85|50.48|49.63|49.82|48.46|48.79|49.31|49.77|50.51|51.27|52.25|52.62||52.49|52.55|53.15|54.37|54.19|54.89|54.73|54.32|54.55|54|54.69|54.39|55.01|54.48|53.79|53.07|52.59|53.49|54.46|54.74|55.77|56.78|57.14|56.84|56.8|
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|22||22.13|22.32|22.32|21.97|21.93|21.76|21.97|22|22|21.83|21.74|21.72|21.53|21.66|21.84|21.85|22.18|22.2|21.91|21.69|21.69|21.4|21.44|21.52|21.33|21.44|21.48|21.66|21.6|21.51|21.96|21.52|21.57||21.66|21.6|21.61|21.56|21.77|21.64|21.81|21.73|21.8|22|22.19|22.09|21.97|21.91|21.96|22.26|22.18|21.54|21.56|21.5|21.46|21.76|21.8|22||21.57|21.77|21.67|22.14|21.7|21.87|21.54|21.81|22.32||22.31|22.22|22.3|22.03||21.83|21.81|21.41|21.03|20.81|20.83|20.67|20.7|20.74|20.65|20.59|20.84|20.78|20.84|21.03|21.24|20.86|20.85|20.15|20.16|19.6||19.86|20.42|20.65|20.68|20.52|20.74|20.86|21.11|20.96|20.78|20.72|20.75|20.51|20.53|20.57|20.21|20.33|20.91|20.8|21.13|20.96|21.03|21.06|20.92|20.54|20.53|20.35|20.45|20.25|19.93|20.03|20.18|20.04|19.85|19.5|19.35|19.15|19.74|19.65|19.93|20.16|20.1|19.81|19.48|19.78|20.44|20.42|20|20.29|19.83|19.44|19.17|18.68|19.17|19.21|19.37|18.86||19.23|19.73|19.64|19.42|19.45|19.01|19.57|19.15|18.73|19.17|18.86|18.71|18.93|18.73|18.39|18.58|17.82|17.77|17.43|17.99|18.18|18.56|18.74|19.29|19.59|19.28|19.67|19.9|20.02|19.81|20|19.88|19.7|19.46|19.7|19.77|19.83|19.85|19.67|19.88|19.94|20.21|19.93|20.11||19.73|19.82|19.81|19.63|19.57|19.4|19.4|19.74|19.78|19.63|19.54|19.54|19.44|19.53|19.45|19.47|19.57|19.48|19.65|19.75|19.59|19.7|19.99|19.86||19.84|19.78|19.76|20|20.12|20.29|20.22|20.11|20.04|20.18|20.35|20.17|20.35|20.1|19.78|20|19.86|19.81|19.88|19.83|19.39|19.08|19|19.39|19.46|
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|48.83||48.9|48.79|49.24|48.84|48.5|47.83|48.23|48.5|48.12|48.1|47.91|47.76|47.44|47.69|47.74|47.42|47.58|47.4|47.16|46.89|46.7|46.63|46.72|46.5|46.41|46.5|46.49|46.34|46.49|46.87|46.42|46.54|46.78||46.8|46.19|45.96|45.74|45.75|45.66|45.72|45.92|45.52|45.63|45.77|45.84|45.55|44.89|45.29|45.39|44.93|43.96|43.87|44.29|44.8|44.99|44.88|44.52||44.13|44.38|44.69|45.01|45.07|45.2|45.08|45.5|45.7||46.4|46.38|46.73|46.55||46.18|46.45|45.88|45.24|45.23|45.5|44.89|44.91|45.09|45.22|45.24|45.43|45.29|45.34|45.42|45.45|45.6|45.31|44.34|44.05|43.3||43.73|43.88|43.76|44.23|44.13|44.16|44.38|44.34|44.27|44.01|44.05|44.46|44.23|44.01|44.11|44.5|44.47|45.39|45.2|45.77|45.4|45.62|46.81|45.92|46.09|46.03|45.3|45.95|45.93|45.6|45.24|45.8|45.6|45.32|44.84|44.2|43.72|44.18|44.52|44.8|45.12|46.03|44.8|43.69|44.41|46.95|46.72|46.27|45.88|45.99|44.76|43.98|44.26|44.99|45.6|44.91|43.46||44.67|45|45.33|44.89|44.21|43.31|43.85|43.45|42.61|43.03|42.15|42.49|43.25|42.83|42.95|42.27|40.48|41.09|41.72|41.39|41.66|41.75|42.23|41.91|42.48|42.34|42.54|43.2|43.39|43.48|44.14|44.51|44.23|44.12|44.23|43.51|43.94|44.17|44.24|43.94|44.17|44.43|43.84|44.29||43.66|43.34|43.03|42.9|42.81|43.05|43.48|44.37|44.68|43.97|43.45|43.03|43.09|42.77|42.38|42.05|42.22|41.98|42.19|42.05|42.32|43.42|43.52|43.09||42.78|42.43|42.52|43|43.09|43.39|43.17|43.15|42.85|43.29|43.44|42.51|42.55|42.52|42.45|42.66|42.71|42.28|42.1|42.2|41.84|40.38|40.48|40.03|40.16|
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|30.71||31.48|32.16|32.28|32.24|32.6|32.3|32.38|32.76|32.65|32.16|32.4|33.26|32.51|33.01|33.75|32.31|31.92|30.54|30.44|30.09|29.73|28.64|28.69|29.49|29.7|29.85|29.59|29.51|29.03|29.92|29.47|29.48|31.14||30.84|29.67|30.02|29.99|30.37|30.05|30.5|30.11|29.58|30.1|28.56|28|28.01|27.99|27.73|27.72|29.32|29.45|29.2|29.46|29.2|29.65|29.47|29.82||28.91|28.81|28.25|28.93|27.9|27.46|26.48|26.65|26.39||25.98|25.68|25.98|26.19||26.09|25.45|25.11|24.64|24.89|25.14|25.49|24.86|25.84|25.97|25.91|26.24|25.81|25.98|25.77|25.48|25.2|24.65|23.79|23.88|22.92||23.71|24.09|24.5|25.27|25.64|25.76|25.76|26.37|26.16|25.94|26.02|26.31|25.62|25.67|25.82|25.41|24.24|25.33|26.21|26|24.74|24.96|24.62|23.42|22.87|24.02|24.59|25.37|26.05|25.89|25.66|24.6|24.14|25.05|23.69|23.49|21.55|22.64|23.5|23.3|23.6|23.99|22.76|21.85|22.14|24.51|24.57|24.36|24.99|24.69|23.95|22.82|21.96|22.17|23.23|23.17|22.63||23.87|25.55|25.33|25.16|24.35|23.46|25.14|23.3|22.6|23.09|23.16|24|24.77|25|24.64|25.22|24.37|25.93|26.93|28.39|30.03|30.63|30.75|31.66|32.34|32.16|32.71|33.35|33.59|33.38|33.93|33.41|32.53|32.37|32.37|32.76|33.27|32.88|32.91|33.39|34.27|34.28|34.17|35.12||34.71|34.4|34.25|34.1|33.7|33.9|33.73|34.42|34.51|34.18|34.32|33.63|34.08|33.9|33.81|33.77|33.83|33.97|34.08|34.12|34.02|34.51|35.9|36.21||35.51|35.43|35.56|35.86|36.06|36.93|37.41|37.21|36.59|36.32|37|37.03|37.3|37.3|37.52|37.84|37.68|38.06|37.89|38.02|37.96|37.82|37.09|36.45|36.39|
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.37||20.68|20.77|20.81|20.45|20.52|20.39|20.4|20.29|20.35|20.37|20.46|20.46|20.47|20.54|20.73|20.5|20.53|20.47|20.36|20.39|20.4|20.26|20.37|20.33|20.36|20.43|20.54|20.71|20.74|20.84|20.36|20.5|20.62||20.89|20.89|20.91|20.75|20.82|20.67|20.67|20.75|20.82|20.76|21.03|20.86|20.82|20.73|20.7|20.86|21.17|21.03|20.96|21.09|21.08|21.16|20.94|21.01||20.92|21|20.88|20.7|20.61|20.75|20.59|20.43|20.72||20.72|20.59|20.67|20.63||20.52|20.59|20.48|20.19|19.8|19.97|19.83|19.69|19.86|19.95|19.8|19.7|19.85|19.99|19.82|19.8|19.67|19.43|19.03|18.9|18.57||18.72|18.83|18.71|19|19.21|19.26|19.38|19.33|19.64|19.68|20.06|20.11|19.73|19.63|19.73|19.73|19.31|19.63|19.73|19.66|19.59|19.72|19.91|19.98|19.81|20.01|19.73|19.84|19.99|19.91|19.73|19.71|19.61|19.45|19.05|19.13|18.44|18.68|18.86|18.93|19.07|19.14|18.46|18.38|17.49|17.93|18.08|18.39|18.93|18.13|18.67|18.56|18.4|19.07|19.15|18.82|18.42||18.93|19.05|19.15|18.86|18.78|18.37|18.74|18.51|18.15|18.35|18.02|18.22|18.69|18.24|18.18|18.07|17.76|17.74|18.08|18.6|18.99|19.35|19.56|19.68|20.1|19.85|20.11|20.31|20.53|20.43|20.62|20.6|20.67|20.38|20.33|20.22|20.47|20.56|20.31|20.35|20.28|20.3|20.03|20.12||20.04|20.05|20.02|19.86|19.99|19.71|19.21|19.41|19.42|19.18|19.35|19.07|18.89|19.03|18.83|18.89|18.96|18.94|19.02|18.98|19.24|19.7|19.79|19.56||19.45|19.24|19.56|19.75|19.73|19.83|19.79|19.64|19.8|19.78|19.84|19.65|19.6|19.73|19.63|19.69|19.7|19.46|19.15|19.07|18.92|18.9|18.79|18.75|18.72|
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|56.91||57.98|57.73|58.44|57.93|58.06|57.33|58.41|59.06|58.76|57.94|58.59|59.29|59.09|58.87|58.62|59.07|59.3|59.22|58.83|58.87|59.05|58.28|58.17|58.89|59.4|58.78|58.95|58.52|57.85|57.23|56.69|56.43|56.37||55.76|55.59|56.41|55.36|55.41|54.64|55.07|55.11|54.49|53.55|53.82|52.76|52.52|52.61|52.53|52.66|53.73|54.51|53.47|53.96|54.15|54.67|54.04|54.12||53.66|54.47|55.56|56.07|55.47|56|55.85|56.34|56.35||55.59|54.82|55.6|55.03||54.8|53.92|53.33|52.78|51.87|52.68|52.61|52.92|54.08|54.24|54.42|54.93|55.02|55.58|55.82|55.2|54.25|53.39|51.46|51.9|50.89||51.29|52.36|52.07|53.29|53.07|54.27|54.56|54.74|55.1|54.27|53.99|54.86|54|53.23|53.19|52.77|51.77|53.87|55.47|55.82|54.99|55.03|54.75|54.13|52.97|52.87|51.91|52.39|51.84|50.47|51.62|50.58|49.95|49.37|48.18|48.12|45.78|47.81|48.01|49.29|48.62|49.88|47.98|47.16|48.02|50.95|51.14|50.23|51.37|50.69|49.57|49.14|48.35|49.52|51.08|50.82|48.95||50.63|52.34|52.07|50.95|50.83|49|50.78|49.83|48.42|49.84|48.09|49.93|51.3|50.95|51.12|50.73|48.06|49.15|47.95|49.68|51.17|52.91|53.85|54.51|56|54.9|55.73|56.56|56.84|56.85|57.72|57.04|57.78|57.93|58.2|58.4|61.07|56.73|56.6|57.04|57.43|58.58|57.87|57.87||57.38|56.68|56.18|55.05|54.37|55.47|54.86|55.99|55.65|54.42|55.06|53.89|54.23|54.52|54.55|55.05|54.85|54.05|54.36|54.81|53.98|55.1|55.79|56.3||55.64|54.83|54.39|54.84|54.54|55.34|55.41|54.75|53.89|54.41|54.65|55.16|56.47|56.33|56.03|55.51|55.53|56.92|58.68|60.12|59.06|60.27|61.28|61.44|61.74|
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|57.64||58.45|58.47|58.61|58.26|58.27|57.41|57.73|57.56|57.26|57.12|57.17|57.47|57.25|57.54|58.06|58.78|59.39|59.3|58.47|58.47|58.21|58.3|58.06|58.15|58.29|58.05|58.16|58.44|58.57|58.01|57.85|57.75|57.97||58.09|57.69|57.92|57.89|58.77|59.33|59.3|59.27|58.71|58.7|59.13|59.07|59.09|58.88|58.71|59.9|59.34|58.17|58.52|58.75|58.71|59.24|59.34|59.55||58.69|59.37|59.1|58.87|59.32|59.8|59.34|60.58|62.1||62.67|62.19|62.5|61.98||61.8|61.65|60.8|59.92|59.81|59.89|59.28|59.25|58.89|59.18|58.67|58.74|58.97|59.04|59.15|59.72|59.31|58.75|57.45|57.88|56.52||56.61|57.54|57.8|58.02|57.94|58.29|58.25|58.81|59.32|58.64|58.81|59.16|58.78|57.34|58.38|57.8|57.15|57.98|58.92|59.61|58.9|59.29|59.5|58.99|58.12|57.99|57.81|57.55|56.92|56.5|56.82|57.13|56.48|56.38|55.14|56.44|55.86|56.75|57.06|56.75|56.61|57.36|57.24|56.83|56.19|57.59|57.49|56.85|57.43|57.11|56.5|55.88|54.94|55.85|56.08|56.13|55.04||55.43|56.44|56.51|56.27|56.1|55.76|56.89|55.38|54.68|55|54.04|53.54|54.6|54.39|53.56|54.41|52.59|52.07|51.19|51.93|52.79|52.31|52.45|52.62|53.15|52.68|53.1|53.42|53.31|53.27|53.89|53.5|53.17|52.6|53.08|53.34|53.74|53.85|53.13|53.14|53.69|54.11|53.69|53.9||53.27|53.11|52.93|52.76|52.53|52.36|52.32|52.84|53.12|52.63|52.81|52.17|52.06|52.46|51.96|52.24|52.57|52.37|52.19|52.18|52.23|52.78|53|53.01||52.78|52.53|52.59|53.06|52.81|53.89|53.66|53.73|53.3|53.51|54.27|53.7|53.61|53.25|53.12|53.03|52.85|52.66|52.19|52.13|51.86|51.58|51.15|50.86|50.67|
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.37||22.66|24.35|24.35|23.53|23.78|23.56|23.75|23.85|23.67|23.45|22.78|22.65|22.54|22.74|22.71|22.61|22.79|22.61|22.35|22.26|22.06|21.85|22.04|22.18|22.48|21.93|21.74|21.56|21.45|21.61|21.82|21.83|22.21||22.12|21.51|21.6|21.6|21.62|21.58|21.64|21.87|21.81|21.74|21.85|21.47|21.09|20.89|20.75|20.86|21.23|20.88|20.94|21.03|21.03|20.86|20.64|20.93||20.85|20.96|20.66|20.25|19.63|19.83|19.62|20.45|20.96||20.74|20.49|20.96|20.77||20.67|20.49|19.61|19.75|19.55|19.64|19.54|19.37|19.63|19.54|19.4|19.22|19.27|19.37|19.35|19.31|19.4|19.03|18.43|18.43|18||18.14|18.69|19.08|19.54|19.82|20.24|20.33|20.44|19.9|19.96|20.06|20.2|20.01|19.89|19.87|20.02|19.65|20.28|20.47|20.49|19.98|19.85|20.21|20.23|20.07|20.26|19.89|20.19|20.55|20.15|20.72|20.73|20.7|20.59|19.86|18.3|17.29|17.8|18.18|18.14|18.35|18.62|17.83|17.74|17.5|18.67|18.9|18.8|19.24|19.18|18.72|18.53|18.12|18.44|19.15|19.03|18.52||18.99|19.68|19.83|19.76|19.3|18.58|19.34|19.29|19.22|19.38|18.73|18.72|19.43|19.37|19.05|18.68|17.68|17.81|16.86|18.02|18.42|19.19|19.46|20.01|20.51|20.28|20.51|20.89|21.24|21.19|21.46|20.99|20.94|20.42|20.61|20.69|20.71|20.71|20.82|21.12|21.5|21.9|21.82|21.82||20.81|21.15|20.89|20.86|20.8|21.07|21.25|21.52|21.33|21.04|21.24|21.1|21.43|21.36|21.08|21.17|21.28|21.15|21.48|21.24|20.97|21.59|21.77|21.78||21.57|21.71|21.71|21.8|21.56|22.28|22.74|22.68|22.47|22.6|22.94|22.38|22.68|22.39|22.3|22.6|22.49|22.82|22.5|22.49|22.49|22.72|22.61|22.2|22.11|
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|82.48||80.84|80.55|81.98|81.34|81.5|79.8|80|80.1|79.1|78.87|77.9|78.37|79.38|80.6|80.68|80.95|79.88|79.82|81.27|83.15|79.11|77.8|77.5|78.43|79.41|79.66|80.46|80.02|78.9|79.09|78.09|77.94|78.24||78.58|75.64|74.78|74.73|75|73.28|75.29|75.27|76.33|75.74|75.21|75.1|72.66|72.92|71.85|71.67|72.38|70.39|68.46|70.27|70.81|70.04|69.31|71.98||69.69|70.8|69.02|70.08|70.37|70.35|70.44|70.6|71.92||70.85|70.07|70.34|70.25||70.68|70.59|70.2|69.48|68.43|67.63|66.52|64.36|67.49|67.45|63.49|58.3|59.58|60.12|60.86|61.38|61.22|60.45|59.77|59.05|57.76||57.4|57.36|57.06|58.58|58.52|55.28|64.85|66.64|66.84|66.8|66.19|67.79|66|68.57|69.16|67.64|67.29|69.87|71.27|71.94|70.63|69.53|68.08|66.13|67.15|68.44|69.22|73.29|75.13|73.01|75.48|78.13|78.69|78.65|76.93|76.16|73.26|78.94|78.8|81.69|80.72|80|79.61|78.5|75.16|82.9|79.71|78.45|79.88|77.53|75.59|73.36|72.4|74.94|75.16|75.09|70.67||73.37|76.61|75.84|73.88|73.3|68.63|71.1|69.47|66.78|67.26|65.83|68.82|71.36|71.22|70.92|71.33|66.61|67.29|64.44|67.96|72.16|74.61|76|75.51|77.25|75.3|76.85|77.89|79.17|79.77|80.88|81.2|81.35|80.35|80.4|80.61|80.78|80.57|80.13|80.51|81.55|82.01|79.92|80.38||79.38|76.86|76.01|74.78|75.99|77.19|77.16|76.88|75.41|72.87|73|72.56|74.27|73.77|73.23|73.66|73.97|73.8|73.95|73.8|74.02|73.52|74.91|74.91||74.52|73.29|71.78|73.59|73.33|75.68|75.5|75|75.18|75.22|76.22|74.92|75.49|75.39|73.68|74.16|73.35|74.45|75|74.99|74.24|73.53|74.16|72.85|74.28|
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.35||13.64|13.76|13.91|14.02|14.1|13.93|14.2|14.4|14.18|13.82|13.88|14.04|14.22|14.27|14.27|14.03|13.93|13.64|13.29|13.46|13.18|12.86|12.72|12.93|12.99|13.09|13.35|13.58|13.65|13.63|13.56|13.65|13.92||13.97|13.52|13.48|13.66|13.75|13.67|13.78|13.89|13.74|13.72|13.24|13.05|12.99|12.75|12.63|12.6|12.99|13.5|14.25|14.51|14.39|14.37|14.18|14.16||14.03|14.42|13.96|13.92|13.65|13.33|13.11|13.07|13.26||12.99|12.95|13.18|13.29||13.1|12.65|12.59|12.75|13.21|13.35|13.28|13.06|13.56|13.58|13.77|13.88|13.8|13.61|13.44|13.64|13.17|13.24|13.57|14.7|14.08||14.24|14.57|14.63|15.1|15.36|15.44|15.32|15.58|15.07|14.62|14.44|14.85|14.57|14.21|14.15|14.12|13.93|14.98|15.45|15.39|14.4|14.27|13.9|13.45|13.32|13.52|13.14|13.7|13.85|13.49|13.96|13.67|13.75|13.71|12.95|11.95|11.64|12.24|12.43|12.8|12.79|12.58|12.5|12.04|12.45|13.4|13.49|13.74|13.95|13.93|13.76|13.57|13.41|14.19|14.28|14.32|13.72||14.5|15.07|14.99|15.02|14.56|13.96|14.56|14.47|14.22|15.04|14.25|14.62|15.22|15.24|14.6|14.44|13.54|14|13.59|13.74|14.72|15.15|15.12|15.45|16.07|15.86|15.99|16.42|17.09|16.97|16.98|17.02|16.99|16.58|16.6|16.63|16.99|17.07|17.2|17.64|17.96|18.53|18.3|18.69||18.33|17.77|17.62|17.43|17.56|17.8|17.5|17.65|17.99|17.7|18.12|17.96|18.33|18.5|18.46|18.65|18.67|18.7|18.93|18.95|19.14|19.76|20.15|20.11||19.79|19.5|19.53|19.62|19.69|20.19|20.32|20.31|20.5|20.61|21.06|20.77|20.91|20.8|20.59|20.32|20.3|20.55|20.71|21.08|20.93|21.02|21.92|20.47|20.48|
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|15.65||15.56|15.52|15.99|15.55|15.25|15.7|15.96|16.05|16.45|15.76|16.54|16.61|16.86|16.66|16.54|16.71|16.94|16.96|17.34|17.64|17.37|16.95|16.77|17.16|17.88|17.52|17.66|17.73|17.84|17.81|17.58|18|19.13||17.98|17.37|17.62|16.98|16.93|16.05|16.54|16.99|16.77|16.16|16.34|16.26|16.07|16.34|16.14|16.25|16.68|15.59|16.07|15.9|15.72|16.75|16.68|16.9||16.71|17.49|19.5|20.3|20.14|20.75|20.65|19.79|19.53||19.27|19.08|19.56|19.41||19.47|19.33|19.28|18.44|18.52|18.2|18.52|18.72|19.55|19.92|20.22|20.28|21.38|21.42|22.06|21.76|21.89|21.44|20.05|20.1|18.73||19.67|20.07|20.04|20.52|21.27|21.3|21.45|21.8|21.89|20.63|20.09|21.16|20.98|20.26|20.52|19.91|18.62|19.67|19.29|18.43|16.76|17.6|17.59|17.49|17|17.44|17.21|16.93|16.45|15.96|16.56|16.57|16.34|16.54|16.12|15.55|14.23|15.29|15.6|16.42|16.67|16.62|15.41|16|16.67|17.81|18.31|17.17|17.43|17.75|17.55|17.37|17.2|18.34|19.05|19.18|18.02||18.37|19.02|19.32|18.41|18.2|17.18|17.64|17.46|16.71|17.26|16.6|17.51|18.24|18.2|18.27|18.13|16.78|16.05|15.05|16.06|17.2|17.91|18.37|18.71|18.9|18.68|18.03|18.12|18.03|17.63|17.84|17.79|17.84|17.37|16.97|16.56|16.21|15.95|15.9|16.34|16.36|16.99|16.77|16.59||16.58|16.59|16.56|15.77|15.3|15.39|15.26|15.39|15.21|15.03|15.33|14.79|14.55|14.22|14.48|14.68|14.66|14.15|13.9|14.1|13.79|14.07|14.68|14.8||14.59|14.29|13.28|13.36|13.41|13.48|13.88|13.46|13.15|13.2|13.41|13.14|13.94|13.76|13.15|13.3|13.03|13.61|13.97|14.35|13.94|13.93|13.98|13.73|13.66|
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|52.71||53.1|52.84|53.67|53.38|53.34|52.86|53.01|53.56|53.56|53.18|53.01|52.76|52.77|52.23|52.34|52.31|53.2|55.24|55.52|54.06|54|52.67|52.72|53.03|52.82|52|52|51.95|52.06|51.98|51.36|51.04|51.21||50.89|50.5|49.65|49.33|49.5|48.86|49.27|49.06|49.12|49.13|49.33|48.8|48.88|48.72|48.31|46.28|46.84|46|46.12|45.92|47.04|46|45.83|46.25||46|46.23|46.11|45.75|45.11|44.95|45.1|44.98|45.29||44.44|43.83|44.43|44.43||44.41|44|43.99|43|42.96|43.29|43.41|43.24|43.19|43.03|42.7|43.08|43.41|43.57|43.77|42.99|42.1|41.11|40.4|40.14|39.36||39.57|39.74|39.92|40.91|41.05|41.93|41.63|41.9|41.08|41.67|41.43|41.87|41.74|41.68|41.04|40.83|40.84|42.08|42.42|42.63|43.18|43.44|43.07|42.88|42.91|43.11|42.76|43.11|42.51|42.3|42.01|41.88|41.01|41.85|40.65|39.94|40.12|40.51|40.84|41.91|42.34|42.16|41.52|41.71|42.59|43.53|43.87|43.15|43.59|43.51|42.35|41.62|41.29|42.32|42.68|42.38|41.42||42.87|43.54|42.51|42.08|41.89|41.23|41.98|41.04|39.74|40.74|39.67|40.74|41.85|41.85|41.68|40.84|39.4|39.96|39.14|39.68|41.13|43.34|42.19|43.27|43.8|43.55|42.17|41.9|42.04|41.68|42.27|42.09|42.2|42.19|42.05|42.28|42.72|42.39|42.29|42.33|42.5|42.99|42.38|42.75||41.07|40.8|40.56|40.59|40.47|40.79|40.56|41.31|40.68|40.29|40.05|39.87|39.94|40.43|40.26|40.29|39.91|40.04|40.11|40.37|40.89|41.23|41.31|41.98||41.48|41.2|41.18|41.1|41.03|41.37|41.58|41.14|41.5|41.8|42.4|42.14|42.07|41.93|42.19|42.2|41.68|42.58|42.46|43.1|43.62|44.17|43.85|43.44|43.24|
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|113.37||115.97|117.49|121.04|120.62|120.62|116.93|122.07|124.3|123.47|120.25|120.97|123.93|126.66|128.57|127.75|123.92|124.08|119.19|119.15|120.56|118.75|115.63|117.23|119.68|121.2|121.47|121.91|121.44|121.33|122.71|122.59|122.77|122.62||123.19|121.64|121.93|121.78|121.74|119.36|119.53|119.54|119.48|119.02|115.46|111.76|105.34|106.35|104.67|106.7|110.95|106.5|104.38|105.24|105.12|103.63|98.96|99.56||97.81|99.01|98.35|97.88|93.77|95|92.67|90.86|90.45||88.09|88|89.08|88.82||88.58|88.56|89.37|87.82|87.64|87.81|88.88|87.74|93.02|93.75|92.3|93.67|95.78|95.44|97.55|97.96|96.06|92.2|90.83|90.09|86.67||88.42|91.09|92.36|96.12|97.77|98.31|99|98.4|98.74|98.14|98.27|101.75|102.95|101.92|100.52|98.89|94.21|100.37|100.97|98.72|95.4|92.1|96.18|93.37|91.26|93.69|92.82|96.1|97.28|95.04|96.85|93.15|91.96|91.27|88.48|85.16|79.68|80.9|83.88|89.87|91.89|92.42|87.3|84.84|86.92|94|97.13|95.1|98.5|96.84|92.96|89.56|85.85|88.43|89.08|88.14|82.62||86.54|92.8|92.2|89.76|89.76|83.53|87.66|83.85|80.96|84.02|81.78|87.1|94.72|94.97|95.46|94.45|87.51|88.93|86.04|86.68|95.96|99.38|99.74|102.82|108.6|104.02|106.87|109.38|113.22|104.64|106.34|107.45|107.66|104.52|104.3|105.49|106.22|104.65|104.76|104.97|105.93|108.79|105.74|106.5||103.8|101.37|101.82|98.29|96.69|99.08|94.09|97.25|94.26|93.39|94.63|92.69|94.66|94.9|93.15|96.17|96.75|100.65|101.6|101.21|100.67|101.35|104.79|106.73||106.06|104.77|101.82|104.94|104.08|108.98|109.31|106.8|109.52|109.74|112.5|113.67|118.1|118.07|117.62|118.35|111.75|116.48|117.25|121.32|118.38|118.68|117.4|114.59|109.42|
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|44.17||44.1|44.58|44.9|44.2|44.59|44.42|45.2|45.75|45.35|44.7|44.77|44.7|44.76|45.14|45|45.05|45.11|45.15|45.77|45.39|45.07|45.03|45.11|44.98|45.2|45.07|44.91|44.24|43.72|44.07|43.65|43.94|44.47||44.96|43.58|43.53|42.45|43.26|42.92|43.26|43.58|43.4|43.26|42.97|42.54|41.98|41.97|42|41.96|42.27|42.26|42.72|42.82|43.1|43.15|42.41|42.32||41.97|42|41.8|42|41.28|41.76|41.67|41.29|41.3||41.14|41.19|40.89|40.81||41.24|40.41|39.53|38.02|37.63|37.61|37.42|37.67|38.21|38.28|37.9|38.07|38.31|38.23|38.65|38.72|38.66|38.67|37.68|37.6|36.92||37.42|37.59|37.78|38.54|38.34|38.58|38.83|39.02|38.87|38.65|38.07|38.25|38.05|37.31|36.97|35.95|35.42|36.32|37.12|36.82|36.06|35.49|35.57|35.14|34.79|34.86|34.7|34.9|35.11|34.44|34.49|34.26|34.24|33.92|33.13|33.14|32.6|33.51|33.68|34.5|34.7|34.91|34.21|34.29|34.33|35.74|35.89|35.75|37.12|36.9|36.63|36.52|36.04|36.69|36.72|36.17|34.43||35.59|35.85|35.83|35.42|34.75|33.82|34.59|33.8|32.26|33.05|32.5|33.71|33.91|33.62|33.42|33.46|31.79|32.69|32.75|33.11|34.35|35.37|36.34|36.35|36.78|36.07|36.02|36.71|37.26|37.12|37.88|37.86|36.86|36.8|36.71|37.03|37.3|37.58|37.32|37.61|38.01|38.06|37.84|37.84||37.65|37.01|36.68|36.71|36.47|36.92|37.13|37.67|38.03|37.25|37.59|37.24|37.63|37.77|37.3|37.56|37.61|37.15|37.39|37.86|38.15|38.37|38.64|39.07||38.84|38.16|37.85|38.08|38.07|38.32|38.57|38.64|38.16|38.01|38.14|37.78|37.36|37.35|37.07|36.96|36.14|36.56|36.01|36.41|36.21|36.25|36.16|36.14|36.05|
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|41.25||41.64|41.87|42.44|42.44|41.94|41.11|41.86|41.74|41.47|41.37|41.06|41.4|41.33|41.56|41.69|41.31|41.53|40.92|40.55|40.25|40.15|39.78|39.47|40.23|40.04|40.06|40.46|40.29|40.27|40.51|40.28|40.24|40.03||39.83|38.84|39.25|39.18|39.41|39.28|39.5|39.69|39.78|39.81|40.4|40.17|40.02|39.6|39.34|39.58|40.27|39.86|39.06|38.96|39.09|39.24|38.41|38.65||38.12|38.27|37.58|37.15|36.62|36.74|36.37|36.68|36.41||35.86|35.52|36.03|36.21||35.71|35.77|36.45|35.66|35.39|35.33|35.18|34.3|34.67|35.06|34.91|35.58|36.18|36.23|36.72|36.87|36.71|36.58|35.33|34.88|33.68||34.49|34.86|35.24|36|36.36|37.01|37.15|37.52|37.36|36.89|36.59|37.31|36.81|36.8|37.29|37.08|35.64|37.99|37.72|37.26|36.39|36.18|35.54|34.62|33.64|34.05|33.22|34.42|34.48|33.89|33.73|33.22|32.61|32.08|31.63|31.44|30.37|31.63|32.36|33.05|33.4|33.54|32.75|32.15|32.86|34.95|34.76|34.3|35.53|34.86|33.68|33.13|31.64|32.58|33.23|33.08|31.81||32.98|34.57|34.43|33.42|32.98|31.63|32.92|31.66|30.63|31.65|30.73|32.07|33.77|33.46|33.75|33.15|31.57|32|31.67|32.51|33.86|34.99|35.43|36.33|37.59|36.65|37.32|37.95|38.91|38.77|39.75|39.25|40.46|39.93|39.68|39.78|40.54|40.57|40.38|40.79|41.11|41.88|41.19|41.17||40.14|39.71|39.62|38.87|38.74|39.55|39.32|40.14|39.71|39.19|39.4|39.15|39.25|38.63|39.06|39.54|39.28|39.18|39.28|39.18|39.41|39.71|41.2|41.58||40.91|40.82|40.09|40.78|40.94|41.83|41.81|40.66|40.78|40.71|41.22|40.9|41.6|41.53|41.06|41.42|41.47|41.91|41.8|42.15|42.32|41.74|41.29|39.87|40.37|
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.14||44.49|45.09|45.91|45.15|45.7|44.91|45.54|46.39|46.24|45.66|46.6|47.25|46.67|47.05|47.54|46.98|47.08|46.15|46.07|46.17|45.31|44.79|44.79|44.97|44.82|45.83|45.7|44.11|44.03|44.79|45.32|45.53|45.89||45.44|44.22|44.03|44.02|44.47|43.86|44.31|44.09|43.33|43.18|42.53|42.26|41.38|41.53|40.97|41.58|42.08|41.33|41.19|41.76|41.3|41.33|40.32|40.24||39.73|39.86|39.71|39.78|39.91|40.2|40.07|39.93|41.28||40.86|40.7|41.48|40.92||40.59|39.98|39.32|39.17|39.31|39.15|38.9|38.88|39.29|38.54|38.75|38.67|37.35|38.47|43.15|42.93|42.62|42.53|41.28|40.8|40||40.07|40.53|41.17|41.46|42.04|42.83|42.06|42.8|42.23|41.95|41.85|42.52|42.73|42.28|41.88|42.97|41.96|42.97|43.55|42.98|43.09|42.86|42.44|42.16|41.3|41.84|40.74|41.52|42.17|41.31|41.54|40.43|40.05|39.11|37.94|37.72|36.61|38.07|38.38|40.04|40.43|43.41|41.65|39.79|38.42|40.17|41.42|40.19|40.63|40.61|39.57|38.88|38.46|39.41|39.92|39.4|40.61||41.68|43.09|43.71|42.49|41.58|40.29|42.49|42.32|41.08|41.23|40.17|42.32|43.69|43.37|43.87|43.89|41.51|40.64|40.81|41.95|42.84|43.51|43.24|44.56|45.89|44.93|46.04|47.17|47.65|47.28|48.02|47.7|47.99|47.35|46.89|47.06|47.45|47.27|46.77|47.08|47.54|47.73|47.56|47.62||44.61|44.54|44.28|43.67|43.26|43.62|42.83|43.28|42.49|41.9|42.25|42.13|42.1|42.4|42.06|42.33|42.49|42.72|42.77|43.11|43.44|44.69|45.04|45.83||45.9|45.48|46.03|46.25|45.73|46.6|45.66|45.03|44.59|44.88|44.67|43.69|43.42|43.3|43.26|44.2|43.02|42.09|42.2|42.23|42.44|42.33|42.98|43.03|43.01|
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|43.05||43.34|44.23|44.8|45|44.9|43.95|44.41|44.36|43.5|43.68|43.77|43.73|43.92|44.41|44.07|43.99|43.65|43.25|43.1|43.98|43.53|43|43.06|43.22|43.36|43.34|43.35|43.18|43.17|42.93|42.97|43.05|42.97||44.22|42.88|43.34|41.9|42.14|41.77|41.91|41.98|42.03|41.77|41.79|41.94|41.36|40.98|40.29|40.49|41.13|40.27|40.08|39.91|39.92|39.36|39.28|39.43||39.2|39.36|39.3|39.27|39.09|38.78|38.49|38.52|38.66||38.03|37.79|38.28|38.23||38.05|37.62|37.37|37.18|37.1|37.26|36.68|36.38|36.88|37.09|37.15|37.59|37.56|38.02|38.93|38.62|38.19|37.85|37.26|37.04|35.95||36.16|36.38|35.99|35.87|36.53|36.2|36.9|36.98|37.06|36.63|36.22|37.3|36.9|36.35|35.65|34.6|34.05|36.2|35.77|35.15|34.52|33.59|34.51|33.97|33.23|32.72|32.5|31.2|31.95|31.72|32.13|31.45|31.45|32.23|31.18|30.73|29.87|31.1|30.95|33.99|35.73|35.37|34.14|34.38|35.48|36.77|36.66|36.05|37.17|36.9|36.16|35.9|35.27|36.45|37.1|36.27|34.76||36.12|36.87|37.16|36.84|36.25|34.55|36|35.72|34.79|35.45|34.85|36.17|37.19|37.15|36.62|36.37|35.51|36.72|36.12|38.15|39.18|41.39|39.85|39.52|41.94|41.49|41.5|41.9|42.23|42.71|43.26|43.4|43.19|43.52|43.48|43.64|43.6|43.87|43.56|43.98|44.5|44.47|44.04|43.76||43.34|42.86|42.9|42.45|41.89|42.17|42.12|42.19|42.67|42.02|42.35|41.77|41.69|41.85|41.62|41.86|41.58|41.4|41.54|41.7|41.84|41.94|41.98|42.14||42.05|41.61|41.69|42.33|42.46|43.44|43.41|43.02|42.59|42.7|43.3|42.78|42.73|42.09|42.15|42.3|42.6|42.98|44.49|44.24|44.07|43.92|44.02|44.05|43.84|
00220|261|/equities/deere---co|SnP500/R1000GROWTH|80.26||81.64|80.92|82.17|80.62|81.18|79.91|82.11|83.02|82.32|80.15|81.17|82.49|82.68|82.78|81.84|81.93|81.91|79.91|80.28|80.51|79.87|79.81|80.3|82.1|82.88|83|83.72|83.45|82.94|84.13|84.06|84.38|84.22||83.67|84.26|87.19|88.59|88.85|87.23|88.7|88.26|87.53|87.71|88.3|87.1|87.27|87.9|86.83|87.41|88.21|86.37|85.52|87.19|86.54|86.3|84.89|85.11||83.88|83.47|83.41|83.78|82.62|82|80.45|79.13|79.12||77.39|76.95|78.12|78.41||78.46|76.98|76.75|74.64|74.18|74.3|74.95|74.39|77.38|77.47|76.75|78.55|77.61|78.15|78.97|79.49|78.65|78.26|76.57|76.13|74.64||75.57|72.07|72.84|75.56|76.76|75.53|74.68|75.9|74.12|73.73|73.75|75.42|75.04|75.31|75.14|75.05|72.62|77.08|77.17|76.85|74|73.76|73.74|70.48|69.38|70.22|69.48|71.09|70.89|70.79|72.05|69.64|67.76|67.08|65.78|63.74|60.73|63.9|66.84|68.86|69.48|70.38|68.36|68.27|69.71|75.92|77.66|76.57|79.14|78.45|77.14|75.25|74.12|76.22|78.42|78.97|74.98||77.52|80.73|81|78.38|77.62|72.35|75.51|72.54|70.48|70.74|69.18|71.31|73.45|75.67|75.78|75.69|68.78|69.5|69.14|69.28|73.49|75.91|77.34|78.36|81.11|78.14|79.45|80.3|82.49|80.29|81.13|81.18|81.63|80.75|81.22|81.81|82.1|82.53|82.89|84.96|84.63|85.45|84.77|84.76||82.2|81.69|82.59|80.84|80.15|81.66|79.85|82.19|80.69|78.28|80.48|80.1|81.36|81.55|81.67|81.78|81.23|80.98|82.25|82.12|82.31|83.45|85.5|87.06||85.38|84.61|83.49|83.8|83.02|85.75|86.86|86|87.3|87.33|90.28|90.81|93.78|93.71|91.59|93.52|91.94|95.06|97.28|98.22|96.8|96.41|97.08|96.54|95.2|
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|10.3||10.4|10.25|10.08|9.88|10.02|10.01|9.87|9.85|9.68|9.51|9.73|9.58|9.36|9.25|9.66|9.29|9.3|9.38|9.4|9.6|9.31|9.39|9.53|9.71|9.67|9.8|9.85|9.67|9.57|9.74|10.02|10|10.83||11|10.8|10.94|11.1|10.94|10.93|11|10.91|11.03|11.26|11.25|10.9|10.68|10.77|10.42|10.08|10.28|9.92|9.29|9.42|9.3|8.94|8.79|8.87||8.7|8.6|8.34|8.35|8.34|8.26|8.03|8.03|8.23||8.09|8.07|8.16|8.26||8.28|8.61|8.54|8.63|9.05|8.7|8.35|8.2|8.53|8.35|8.25|8.42|8.39|8.55|8.56|8.57|8.04|7.58|7.5|7.4|7.08||7.2|7.26|7.2|7.33|7.59|7.93|8.06|8.02|7.75|8.02|8.04|8.29|8.37|8.28|8.41|8.4|8.2|8.41|8.55|8.8|8.62|8.65|8.7|8.76|8.46|8.65|8.39|8.65|8.75|8.32|8.21|7.97|7.92|7.9|7.51|7.31|6.83|7.38|7.86|8.24|8.05|8.47|8.24|7.52|7.73|8.36|8.4|8.14|8.41|8.47|8.17|7.38|7.16|7.26|7.37|7.21|7.08||7.26|7.55|7.72|7.45|7.19|6.72|7.1|7.2|7.3|7.52|7.24|7.47|7.64|7.27|7.05|7.15|6.78|6.84|6.91|6.44|7.28|7.53|7.54|7.85|8.2|7.53|7.73|7.81|7.89|8.05|8.22|8.27|8.35|8.14|8.28|8.66|8.74|8.79|8.97|9.21|9.19|9.19|9.12|9.37||9.24|9.27|9.34|9.67|9.51|9.64|9.87|9.78|9.68|9.62|9.56|9.33|9.41|9.4|9.36|9.25|9.19|9.26|9.46|9.54|9.53|9.73|10.08|10.04||10.18|10.49|11.04|11.2|11.34|11.27|10.99|10.97|10.9|10.76|10.78|11.12|10.81|10.93|10.84|11.31|10.56|10.53|10.3|10.66|9.92|10.04|9.81|9.27|9.03|
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|39.12||39.41|39.98|40.23|40|40.09|39.88|40.18|40.09|39.5|38.98|39.06|39.03|39.38|39.51|39.7|39.77|39.36|38.61|38.67|38.51|38.2|38.13|38.42|39.1|38.91|38.77|39|38.85|38.13|38.29|38.3|38.7|39.21||39.38|36.79|38.78|38.25|37.94|37.34|37.94|37.67|38.07|38.03|38.35|38.16|38.03|37.92|37.74|38.12|38.96|38.08|37.82|38.03|38.01|37.08|36.17|36.47||36.26|35.97|35.4|35.26|35.18|35.33|35.28|35.36|35.66||35.45|34.95|35.52|35.5||35.82|35.44|35.49|34.91|34.89|35.06|35.24|34.9|35.96|35.82|35.47|35.82|36.01|35.91|36.01|36.33|35.95|34.75|33.87|33.66|32.63||32.99|34.05|33.12|34.43|35.13|35.66|35.98|36.12|35.93|35.61|36.08|36.04|35.82|36.13|35.93|35.94|36.2|37.69|38|40|35.06|34.58|34.17|33.68|33.16|32.75|32.1|33.08|33.1|33.12|32.77|32.4|31.81|31.77|30.71|30.11|28.66|30.38|31.07|31.85|32.7|32.06|31.34|30.58|31.5|33.57|33.97|34.14|34.32|34.36|33.34|32.43|31.88|33.89|34.89|33.88|33.11||34.29|35.57|34.96|35.07|34.57|33.12|33.87|32.39|31.48|32.34|31.39|32.41|33.45|34.01|33.91|33.31|31.82|32.85|32.39|33.88|34.97|35.96|36.66|37.24|38.11|37.49|37.43|38.46|39.45|39.33|39.64|39.38|39.33|38.93|39.09|39.26|39.46|39.16|38.9|38.9|38.82|39.01|38.54|38.53||38.19|37.71|37.56|37.2|37.31|37.66|37.94|39.51|36.7|36.27|36.62|36.22|36.59|37.02|36.78|37.15|37.09|37.06|37.2|37.44|38|38.36|39.32|39.5||39|38.38|38.47|38.65|38.98|40|39.79|39.19|39|38.45|39|38.38|38.71|38.75|38.33|38.29|37.53|37.67|38.02|37.82|38.23|36.94|36.51|36.21|36.21|
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|67.88||69.21|67.76|69.45|68.39|68.51|68.11|68.41|69.91|70.01|68.76|69.44|71.55|72.33|71.92|69.97|68.76|69.52|68.71|69.14|69.51|70.05|69.3|68.95|70.06|71.19|70.71|71.34|72.7|72.28|72.46|72.1|72.23|72.98||73.41|70.48|65.73|63.43|63.61|61.94|63.92|63.88|61.9|60.89|62.47|61.57|62.12|62.77|62.01|62.17|64.15|61.69|62.4|61.67|61.7|62.21|61.07|61.48||60.71|61.48|62.92|64.49|62.66|63.09|63.13|63.64|62.53||59.77|59.16|60.11|60.33||60.72|60.44|58.98|58.13|58.45|58.85|60.07|60.19|62.14|63.01|61.78|63.41|64.21|64.03|64.53|63.54|62.96|62.13|59.35|58.62|56.97||58.81|60.23|60.42|62.18|63.31|63.85|64.19|65.91|65.69|64.81|64.57|64.39|62.64|63.27|63.84|62|59.81|64.3|64.08|62.65|60.33|61.52|61.99|61.11|59.82|59.38|57.39|58.38|57.69|57.41|57.27|56.31|55.45|56.03|54.3|53.84|50.36|52.9|54.33|55.39|56.75|56.9|53.77|54.06|57.26|62.15|62.62|62.24|63.87|63.22|62.03|61.36|60.19|62.31|64.1|62.39|60.3||62.87|65.93|65.38|63.17|62.85|60.86|62.41|61.68|61.21|62.59|61.4|64.39|66.93|66.19|66.2|66.61|63.59|64.59|64.08|65.1|69.91|72.2|73.75|74.85|77.26|76.26|78.53|79.26|80.61|80.29|80.55|79.87|79.55|77.66|77.44|76.15|75.98|75.38|75.02|76.37|78.43|78|76.76|75.72||76.03|75.39|74.35|73.94|73.42|74.64|73.88|74.92|74.59|73.6|74.96|74.53|75.4|75.39|76.71|77.93|77.56|77.87|79.21|79.02|78.78|80.02|80.81|81.09||80.36|79.75|78.03|78.24|78.37|79.6|80.45|79.07|78.42|78.85|79.45|79.84|81.9|82.18|81.57|81.01|81.23|82.86|86.05|88.11|85.85|85.05|86.34|85.44|85.67|
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|73.25||73.28|73.72|74.1|74.09|73.31|72.83|73.3|73.51|73.39|71.93|72.17|72.91|72.31|71.66|71.66|71.5|72.46|71.37|71.5|72.23|72.51|72.11|72.53|72.65|73.34|72.64|72.5|71.02|69.66|71|69.26|69.5|69.98||70.05|69.5|69.77|69.5|69.25|68.87|70.33|70.34|70.84|71.48|72.03|72.15|71.31|69.7|69.81|69.76|69.26|67.59|67.98|68.28|67.47|67|67.2|67.19||66.74|66.54|66.87|66.88|66.83|66.26|65.48|66.01|67.83||67.42|67.07|66.99|66.5||66.52|66.53|67.11|66.2|65.51|64.51|64.07|62.45|63.02|64.16|64.45|65.05|64.73|64.7|64.13|63.08|63.65|65.28|63.63|64.02|61.53||62.61|63.34|63.7|65.06|64.19|65.01|62.56|64.09|63.26|63.14|63.03|64.18|63.65|62.37|63.42|62.42|60.88|62.67|62.38|65.01|62.21|63.35|61|60.14|58.81|58.78|56.62|56.93|56.57|56.59|56.03|57.85|55.83|57|54.82|55.54|52.74|54.91|54.46|54.92|55.84|56.24|53.95|52.75|52.8|55.73|55.8|56.25|56.49|57.01|57.16|56.11|56.76|58.59|59.36|58.23|56.54||58|59.94|60.23|58.95|57.94|56.29|57.88|56.78|55|55.25|54.94|56.28|58.5|58.12|56.93|57.49|54.47|54.2|51.23|53.13|56.66|58.09|59.22|60.29|61.5|60.6|61.12|62.74|62.65|62.78|62.98|63.44|63.58|62.8|61.45|62|61.6|62.73|62.44|62.61|63.14|63.86|62.63|62.4||61.96|62.05|61.54|61.1|60.74|61.19|62.17|62.57|62.13|60.49|60.84|60.57|61.73|62.23|62.16|63.77|63.44|63.24|62.11|61.91|61.03|61.5|61.99|62.08||61.59|61.27|61.19|60.71|60.61|61.64|61.73|60.75|60.2|59.87|60.6|60.03|61|60.68|59.78|61|59.94|60.24|60.72|60.79|60.21|58.97|59.31|58.68|58.45|
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|32.52||32.79|33.05|33.63|33.74|33.2|32.99|33.67|33.88|34.1|32.79|31.38|32|32.41|31.99|32.29|32.3|32.48|30.95|30.62|30.49|30.58|30.08|30.11|30.53|30.68|30.09|30.52|30.13|29.9|30.07|29.72|29.81|29.87||30.01|29.03|28.66|28.6|28.38|28.53|28.8|28.95|28.2|28.1|28.08|27.83|27.63|27.45|27.11|27.34|27.55|27.72|27.55|27.42|26.98|26.94|26.9|26.92||25.97|25.89|25.56|24.75|24.48|24.64|24.01|24.24|24.34||24.08|23.97|24.25|24.33||24.3|24.27|24.26|24.04|24.29|23.31|24.34|23.8|24.29|24.55|24.11|24.29|24.33|24.49|24.63|24.35|23.7|23.49|23.26|23.48|22.94||22.94|22.86|22.6|22.88|23.46|24.53|24.41|24.58|24.19|23.98|23.8|24.78|24.39|24.34|23.97|23.34|22.86|24.12|24.28|24.84|23.5|23.94|23.41|22.79|22.2|23.1|22.89|23.88|24.62|25|25.08|24.28|24.04|24.17|22.9|22.84|22.01|21.44|23.14|24.12|24.82|26.53|25.7|25.09|26.37|26.93|26.48|25.97|26.32|26.06|25.29|24.97|23.55|24.26|24.51|24.51|23.38||24.2|25|25.13|25.06|25.18|24.31|25.05|23.91|23.26|23.58|22.49|23.22|23.85|23.56|23.47|23.8|22.02|22.02|21.14|22.18|23.82|24.48|24.69|25.36|25.77|25.36|25.47|26.03|26.13|25.74|26.53|26.32|25.82|25.88|25.45|25.57|26.23|26.57|26.61|26.74|27.1|27.32|26.71|26.68||26.07|26.69|26.27|25.3|24.72|24.17|23.87|24.04|24.07|23.08|23.42|22.99|22.88|22.85|22.63|22.76|22.69|22.67|22.51|23.08|23.05|23.43|23.79|23.99||23.84|23.49|23.45|24.46|24.71|25.67|25.47|25.34|24.99|24.22|24.23|24.23|24.48|24.65|24.26|24.28|23.91|24.67|24.63|24.98|24.67|24.4|24.85|24.66|24.75|
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.84||26.03|25.71|26|25.79|25.66|25.15|25.23|25|24.88|24.6|24.57|24.3|24.41|24.41|24.34|24.5|24.51|23.97|23.89|24.14|23.84|23.82|24.07|24.1|23.78|23.81|23.25|22.91|22.5|22.7|22.55|22.72|23.15||23.03|23.73|23.2|23.02|23.13|22.84|23.2|23.09|22.72|22.67|22.51|22.15|22.14|22.12|22.14|22.57|22.83|22.31|22.2|22.35|22.86|22.47|22.29|22.48||22.08|22|21.53|21.44|21.05|20.89|20.78|20.87|21.44||20.99|20.81|20.7|20.64||20.67|20.67|20.82|20.46|20.5|20.7|20.7|21.13|21.26|21.3|21.07|21.17|21.3|21.3|21.55|21.2|21.42|21.1|20.6|20.53|19.91||20.38|20.52|20.52|20.92|21.11|21.21|21.79|22.12|21.7|21.82|22.25|22.69|22.49|22.48|22.62|22.2|21.5|21.75|21.97|22.07|21.47|21.77|21.81|21.23|21.02|21.24|20.86|21.27|21.02|20.58|20.68|19.96|19.77|19.83|19.4|19.35|18.53|19.16|19.47|20.65|21.41|21.69|20.61|19.77|19.9|20.43|20.36|20.21|20.66|20.25|19.76|19.35|19.29|19.95|20.53|20.43|19.9||20.77|21.55|21.35|20.76|20.39|19.35|19.83|19.17|18.6|18.91|18.29|19.5|20.21|19.94|20.05|19.76|18.59|18.57|18.11|18.75|19.05|19.54|19.51|19.88|20.41|20.34|20.42|20.34|20.42|20.71|20.87|20.72|20.88|20.88|21.11|21.3|21.55|21.46|21.21|21.16|21.41|21.5|21.42|21.3||20.93|20.96|20.94|20.7|20.56|20.75|20.29|21.34|20.98|20.52|20.75|20.34|20.47|20.68|20.56|20.82|20.85|21.07|21.08|21.35|21.5|21.8|22.14|22.47||22.27|22.03|22.19|22.71|22.55|23.16|23.16|22.42|22.23|22.58|22.91|22.39|22.82|22.66|22.86|22.86|22.49|22.89|22.74|22.55|22.26|21.62|21.19|21.35|21.21|
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.57||23.71|23.45|23.52|23.49|23.14|22.93|23.02|23.14|23.36|22.96|22.84|22.4|22.57|22.5|22.38|22.32|22.55|21.91|22|22.14|21.84|21.71|22.09|22.1|21.64|21.68|21.18|20.71|20.52|20.51|20.34|20.52|20.73||20.57|20.77|20.89|20.59|20.61|20.19|20.38|20.32|19.89|19.58|19.56|19.68|19.59|19.5|19.47|19.79|20.17|19.88|19.82|19.98|20.37|19.98|19.75|19.88||19.5|19.32|19.02|18.82|18.67|18.62|18.6|18.82|19.07||18.82|18.77|18.59|18.56||18.36|18.52|18.56|18.39|18.37|18.47|18.57|18.77|19|18.85|18.67|18.85|18.88|18.96|19.24|18.83|18.85|18.57|18.18|18.39|18||18.59|18.46|18.54|18.88|19.14|19.13|19.52|19.54|19.5|19.64|20.22|20.45|20.02|20|20.05|19.98|19.07|19.36|19.8|20|19.94|20.11|20.06|19.44|19.28|19.36|19.39|19.5|19.42|19.12|19.24|18.5|18.41|18.25|17.86|17.55|16.9|17.52|17.9|18.35|19.27|19.73|19.14|18.23|18.54|18.95|18.89|18.51|19.12|18.92|18.48|18.08|18.04|18.5|19.02|19.16|18.72||19.24|19.71|19.39|18.69|18.57|17.69|17.95|17.39|16.62|17.16|16.68|17.68|18.32|18.12|18|17.69|16.84|16.64|16|16.46|16.62|16.89|17.23|17.6|18.14|18|18.04|18.05|18.05|18.29|18.47|18.25|18.42|18.4|18.65|18.82|18.91|18.89|18.64|18.54|18.83|18.82|18.86|18.73||18.36|18.16|18.25|18|17.99|18.18|18.41|18.72|18.5|18.13|18.33|17.82|18.06|18.08|17.91|18.33|18.29|18.43|18.42|18.7|18.73|19.2|19.3|19.27||19.25|19.2|19.21|19.64|19.73|19.98|19.89|19.41|19.38|19.72|19.94|19.52|19.84|19.95|20|19.86|19.56|19.98|19.84|19.72|19.51|19|18.67|18.82|18.45|
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.41||32.48|33|33.39|32.96|32.51|32.47|33.96|33.09|32.95|33.15|32.44|31.3|31.23|31.49|31.75|31.37|31.59|31.35|31.35|31.36|31.3|29.8|29.35|28.68|29.04|29.39|29.27|29|28.66|29.59|30|28.74|29.24||29.61|29.23|28.68|28.27|28.8|28.41|28.07|28.6|28.56|28.75|28.62|28.52|28.25|28.52|27.44|28.57|29|28.84|28.55|28.7|29.97|29.17|29.35|29.2||28.68|28.81|28.63|29.22|28.86|29.47|29.21|28.97|28.73||28.41|28.09|28.68|28.85||28.34|27.83|27.36|26.7|25.81|26.15|26.11|25.97|25.84|25.5|25.36|26.41|26.89|27.28|26.56|25.01|24.4|24.56|24.13|24.48|23.22||23.59|23.59|24.04|24.79|23.96|24.04|23.45|25.74|25.24|24.39|23.86|24.64|23.1|23.37|23.95|24.18|23.49|24.21|25.38|26.46|26.09|26.37|26.07|25.76|25.61|26.22|26.8|27.54|27.77|27.4|27.7|27.27|26.55|25.18|24.92|24.92|23.25|25.03|25.87|27.62|27.95|28.11|27.05|25.82|25.35|27.46|27.37|25.94|25.96|25.95|25.24|24.39|24.07|24.91|25.33|24.39|23.52||24.53|24.89|23.52|23.01|22.54|21.68|22.27|22.01|21.18|22.34|21.9|22.95|23.58|23.46|23.06|22.94|21.68|22.05|22.07|22.87|27|28.69|28.61|29.6|30.16|30.66|31.33|31.49|31.8|31.81|31.85|31.7|31.52|30.96|30.47|31.09|31.76|31.39|31.25|31.57|31.33|31.24|31.14|31.29||30.8|29.66|29.62|28.96|27.96|28.28|28.29|28.48|28.05|27.75|27.98|27.77|27.89|28.08|28.1|28.81|28.75|28.55|28.77|29.05|29.21|29.6|30.21|30.44||29.76|29.07|29.15|29.51|29.09|30.04|29.91|28.85|28.92|28.83|29.17|29.31|29.55|29.08|29.27|29.37|28.41|28.59|29.45|27.89|24.67|24.48|24.42|24.45|24.66|
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|46.66||46.69|46.81|46.77|46.38|46.5|46.21|45.29|46.48|47.36|47.42|45.88|45.41|44.5|44.71|45.13|44.55|43.67|43.82|44.18|43.41|42.6|42.82|43.04|42.85|42.99|42.11|42.4|41.75|41.51|42.14|41.38|41.94|42.56||42.05|42.17|42.51|41.51|42.98|42.47|42.26|42.44|42.11|42.03|42.57|42.51|42.79|42.43|42.11|42.29|42.95|41.87|41.28|41.45|41.12|41.63|41.24|41.18||40.16|40.44|40.51|40.95|41.04|41.22|41.26|40.91|41.52||41.22|41.56|41.53|41.26||41.09|40.83|40.95|40.92|41.44|40.88|41.1|41.34|41.87|40.39|40.33|39.44|39.13|40.25|40.98|40.79|40.55|40.47|38.62|38.79|38.69||39.3|39.09|39.35|39.02|39.47|40.26|39.82|39.85|39.16|39.12|38.9|39.31|39.27|38.86|39.13|39.39|38.98|38.82|39.48|40.25|40.62|40.12|40.02|40.11|39.84|40.08|39.43|39.45|39.09|38.78|39.68|38.46|38.3|38.03|38|37.36|36.4|37.71|37.34|38.09|37.31|37.73|36.9|36|36.22|37.94|37.95|37.8|37.56|37.25|36.08|36.06|34.93|34.28|35.84|36.71|35.51||35.63|36.54|36.41|35.16|32.74|32.2|32.99|32.45|32.18|32.74|32.24|31.96|34.13|33.02|31.87|31.95|31.03|31.37|31.12|29.98|30.65|30.86|30.41|31.15|31.71|31.25|31.74|32.46|32.67|33.1|33.48|33.44|33.8|33.15|33.13|33.41|33.41|33.31|33.42|33.66|33.82|34.14|34.09|34.1||33.92|33.66|33.26|33.37|33.28|33.59|33.15|34.37|34.47|33.65|33.28|33.36|33.22|33.24|32.79|32.69|32.24|32.45|32.39|31.69|31.81|32.01|32.75|34.75||34|33.27|32.7|33.04|33.5|33.58|34.21|33.76|33.43|33.3|33.65|33.31|33.13|33.11|32.89|32.68|32.72|33.06|32.98|32.57|33.18|32.82|32.17|32.07|31.22|
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|51.03||51.47|51.27|51.39|51.17|50.86|50.52|50.88|50.71|50.53|50.48|50.21|50.64|50.25|50.25|50.44|50.51|51.31|51.38|50.86|50.76|50.57|50.43|50.57|50.38|50.38|50.44|50.79|51.51|51.14|51|50.45|50.07|50.71||50.63|50.15|50.26|49.91|49.99|49.77|50.16|50.5|50.15|50.22|50.87|50.47|50.11|49.48|49.64|50.64|51.06|50.15|50.33|50.58|50.34|50.49|50.8|50.77||50.45|51.3|51.19|51.54|51.41|51.99|51.93|52.5|53.47||53.5|53.01|53.38|52.85||52.94|52.96|52.12|51.09|50.91|50.95|50.65|50.4|50.32|50.59|50.33|50.51|50.27|50.66|51.1|51.46|51.43|51.2|50.38|50.41|49.24||49.82|50.66|50.73|51.09|50.93|51.24|51.53|51.8|51.93|51.45|51.79|52.47|51.7|51.29|51.38|50.95|50.5|51.17|51.75|51.97|51.18|51.23|51.85|51.53|50.97|50.54|50.01|50.27|50.26|49.9|50.94|51.16|50.81|50.18|49.46|49.21|49.2|50.58|50.9|50.98|50.87|51.37|50.49|49.16|48.69|50.52|50|49.08|49.53|49.05|47.83|47.49|46.78|47.62|48.05|48.2|47.01||48.07|48.7|49.03|49.01|49.14|48.69|49.72|48.43|48.32|48.9|48.6|49.17|49.89|49.19|48.12|48.42|46.58|46.13|46.69|47.84|48.14|48.22|48.16|48.33|48.83|48.69|49.33|49.19|49.57|49.47|50.15|49.55|48.95|48.12|48.25|48.24|48.23|48.57|47.96|48.34|48.59|49.26|48.48|48.83||48.38|48.28|47.98|47.77|47.4|47.26|47.08|48.04|48.38|47.5|47.47|47.11|47.51|48.06|47.67|48|47.72|47.38|47.03|47.12|46.8|47.14|47.69|47.5||47.5|47.07|47.4|48.1|47.86|48.14|48.04|48.35|47.83|47.87|48.23|47.7|47.55|47.16|46.91|47.08|46.92|46.72|46.54|46.5|46.3|46.04|45.84|45.33|44.86|
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|40.42||41.97|41.9|42.87|42.05|41.87|40.96|42.27|42.6|42.35|41.31|41.5|42.29|42.63|42.9|43.06|42.89|43.12|42.54|42.18|41.82|41.38|40.61|41.91|42.33|42.7|42.96|43.28|43.6|43.47|44|43.92|44|44.44||44.87|44.06|44.52|44.17|43.64|43.24|43.78|43.58|43.32|43.61|43.63|43.24|42.98|42.63|42.38|42.01|41.77|41.32|39.7|39.6|40.63|40.76|40.37|40.84||39.73|39.66|39.45|39.02|38.79|39.15|38.45|39.28|39.88||39.17|38.77|39.3|39.09||38.81|38.73|38.76|37.76|37.72|37.77|37.41|36.86|37.74|37.8|37.61|38.55|38.3|38.39|38.05|37.17|36.62|36.93|34.96|34.46|33.64||34.37|34.36|35.01|36.2|36.82|37.25|37.24|37.53|36.71|36.46|36.8|37.76|38.1|37.82|37.19|36.95|35.69|38.54|38.61|38.73|37.05|35.87|35.26|36.61|35.46|36.44|34.85|35.81|36.11|35.79|35.6|34.89|34.32|34.1|32.72|31.93|29.45|30.89|30.88|32.03|32.59|33.46|31.35|30.75|31.91|33.92|34.71|34.17|35.64|35.39|34.55|33.76|34.15|35.09|36|36.25|35.57||36.96|38.59|38.66|37.53|36.9|35.18|36.75|35.76|34.35|34.47|33.6|35.34|37.13|37.2|37.23|36.84|34.72|35.18|34.6|35.67|37.51|38.79|39.03|40.3|41.06|40.15|41.37|42.9|44.64|44.73|44.63|44.85|45.09|44.42|43.93|44.13|44.55|44.56|45|45.65|46.02|46.82|46.13|46.31||45.47|44.62|44.62|43.35|42.7|43.47|42.42|42.88|42.58|41.54|42.12|41.16|41.54|41.35|40.92|41.4|41.69|41.51|41.91|41.72|41.81|42.82|44.68|44.7||43.15|42.23|41.59|42.07|41.79|43.17|42.92|42.05|42.31|42.88|43.92|44.02|44.63|44.4|43.89|44.32|43.38|44.58|45.03|45.81|45.57|45.13|45.28|44.73|45.47|
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|13.81||14.27|14.61|14.97|15.1|15.48|15.69|15.79|15.55|15.61|14.92|15.63|15.81|15.76|16.02|16.37|15.8|15.9|15.77|15.54|14.95|14.16|13.52|13.8|13.9|14.13|14.44|13.95|14.15|13.9|14.17|13.9|13.93|14.41||14.49|14.59|14.64|14.48|14.49|14.37|14.54|14.33|14.36|14.67|14.34|14.09|13.99|13.96|14.23|14.22|14.54|14.2|13.76|13.83|14.05|13.97|13.77|14.03||14.06|14.2|13.51|13.19|13.08|13.4|13.01|12.89|12.89||12.72|12.37|12.35|12.43||12.55|12.78|12.49|12.02|12.13|12.07|11.85|11.75|12.77|12.43|12.27|12.56|12.72|12.61|12.15|12.1|11.9|11.66|11.25|11.24|10.85||11.16|11.16|11.07|11.43|11.55|11.17|11.2|11.3|11.26|11.58|11.73|11.75|11.2|11.46|11.42|11.11|10.81|11.46|11.7|11.75|11.29|11.36|10.92|10.78|10.46|11.06|9.56|10.03|10|9.91|9.86|9.61|9.4|9.4|9.09|8.74|8.31|9.02|9.3|9.3|9.41|9.7|9.27|9.02|9.24|9.75|9.66|9.5|9.64|9.63|9.48|9.58|9.14|9.7|10.12|10.1|9.57||10.04|10.55|10.95|10.28|9.88|9.49|9.49|8.94|8.95|9.14|8.98|9.46|9.95|9.81|9.6|9.57|9.24|9.33|9.78|10.04|10.64|11.09|11.38|11.59|12.04|11.75|11.7|11.8|11.99|11.95|12.17|11.92|11.88|11.48|11.43|11.51|11.62|11.66|11.56|11.77|11.76|11.79|11.6|11.81||11.57|11.48|11.81|11.71|11.38|11.64|11.39|11.36|11.28|11.04|11.07|10.84|11.04|11.01|10.77|10.81|10.79|11.05|11.38|11.57|11.56|11.97|12.17|12.09||11.88|11.49|11.42|11.68|11.63|11.75|11.75|11.51|11.59|11.41|11.62|11.68|11.84|11.73|11.93|12.24|11.9|11.92|12.05|12.55|12.3|12.03|12.25|12.14|12|
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|54.32||55|54.85|55.29|55.05|55.1|54.62|55.36|55.43|55.26|54.29|54.06|54.58|54.5|55.05|54.71|54.92|56.47|56|55.41|55.03|54.5|53.86|54.1|54.2|54.36|54.1|54.33|54.55|54.64|54.83|54.45|54.48|54.36||54.18|53.49|53.41|53.71|54.15|54.05|54.5|54.37|53.16|53.42|53.92|53.51|53.41|53.43|53.34|54.25|54.1|52.82|53.08|53.61|53.07|53.49|53.61|53.89||53.36|53.61|53.69|54.01|53.68|54|53.57|53.88|54.94||55.22|54.81|55.15|54.7||54.45|54.31|53.66|52.61|52.05|51.67|51.66|52.01|52.15|52|51.64|52.2|52.44|52.45|52.22|52.86|52.64|52.1|50.48|50.3|49.29||49.74|50.53|50.7|51.05|51.28|51.85|51.69|52.15|51.65|51.3|51.54|52.24|51.93|52.14|52.07|51.51|50.97|51.99|52.23|52.61|51.32|51.78|51.95|51.84|51.05|50.89|50.61|50.53|50.82|49.94|50.75|50.65|50.56|50.1|48.8|48.71|47.7|49.02|49.09|49.21|49.34|49.43|48.96|48.06|48.24|50.91|50.6|49.81|50.17|49.36|49.69|49.35|48.17|49.03|49.4|49.29|48.58||49.62|50.72|50.29|50.13|49.91|49.06|50.04|49|47.43|48.1|47.38|47.66|48.43|47.96|47.23|47.59|45.31|45.07|44.32|46.21|47.52|48.03|48.39|49.12|50.3|50.52|51.26|51.01|51.35|50.82|51.38|50.76|50.08|49.86|50.31|50.17|49.89|50.26|49.69|49.88|50.2|50.88|50.36|50.8||50.13|50.03|49.91|49.52|49.03|48.83|48.79|49.44|49.41|49.06|49.28|48.94|49.56|49.95|49.38|49.46|49.72|49.83|50.08|50.24|50|50.87|51.42|51.58||51.26|50.98|51.29|51.46|51.47|51.8|51.79|52.14|52.03|52.29|52.45|51.85|51.9|51.36|51.06|51.67|51.29|51.17|51|50.62|49.91|49.51|49|49.45|49.53|
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.5||13.68|13.75|13.84|13.79|13.79|13.66|13.76|13.75|13.8|13.66|13.82|14.05|14.07|13.98|13.89|13.74|13.62|13.38|13.35|13.32|13.43|13.31|13.37|13.32|13.28|13.4|13.32|13.39|13.27|13.4|13.05|13.14|13.39||13.39|13.11|13.23|13.25|13.33|13.12|13.35|13.3|13.45|13.46|13.4|13.07|12.83|12.96|12.77|12.79|12.67|12.65|12.64|12.78|12.73|12.62|12.19|12.27||12.06|12.06|11.69|11.66|11.67|11.77|11.54|11.73|11.83||11.64|11.48|11.73|11.59||11.71|11.53|11.48|11.22|11.14|10.97|10.9|10.7|11.08|11.13|11|11.22|11.11|11.21|11.29|11.11|11.09|10.84|10.46|10.49|10.08||10.16|10.55|10.69|10.85|10.9|10.95|10.89|11.14|11.08|11.2|11.41|11.77|11.72|11.62|11.66|11.48|11.32|11.89|12.02|11.58|11.16|11.25|11.17|10.38|10.23|10.4|9.74|10.09|9.82|9.6|9.68|9.72|9.54|9.92|9.48|9.78|9.24|10|10.31|10.36|10.49|10.39|10.14|9.93|10.04|10.78|10.9|10.86|11.05|10.95|10.81|10.68|10.43|10.93|11.08|10.95|10.41||10.87|11.45|11.46|11.32|10.71|10.31|10.87|10.85|10.77|11.14|10.65|10.98|11.28|11.06|10.43|10.57|9.93|10.12|9.78|10.66|11.89|12.34|12.77|13.42|13.63|13.29|13.51|13.85|13.89|13.89|13.95|14.05|13.82|13.53|13.51|13.45|13.52|13.75|13.61|13.91|13.91|14.08|13.72|13.75||13.42|13.44|13.21|13.01|12.92|13.04|13.13|13.38|13.41|12.9|13.02|12.82|12.94|12.97|12.92|13.26|13.6|13.59|13.45|13.78|13.63|13.99|14.38|14.39||14.16|13.79|13.65|13.63|13.47|13.89|13.97|13.69|13.79|13.76|14.06|14.16|14.46|14.28|14.09|14.33|14.24|14.49|14.84|14.77|14.72|14.47|14.64|14.51|14.38|
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|62.1||63.3|63.18|63.24|63|62.73|62.46|63.09|62.88|62.73|62.61|62.46|62.58|62.7|63.09|63.57|63.39|64.29|64.26|63.48|63.57|63.27|63.06|63.09|62.97|62.94|62.73|62.97|63.3|63.12|62.58|62.79|62.52|62.73||63.75|62.76|64.11|64.59|64.83|64.29|64.29|64.56|63.66|64.11|64.38|64.41|64.08|63.54|63.39|64.38|64.08|63.24|63.51|63.84|63.78|63.96|63.87|64.2||63.54|64.38|64.26|64.8|64.59|64.65|64.35|64.74|66.33||66.27|65.7|65.97|65.28||65.16|65.07|64.11|63.33|63.48|63.63|62.49|62.52|62.07|62.34|61.95|62.1|62.22|62.28|62.25|62.4|62.28|61.41|60.18|60.09|59.01||59.46|60.03|60.12|60.6|60.6|61.23|62.7|62.85|62.46|62.04|62.1|62.61|61.62|62.16|61.8|61.17|60.54|61.14|61.92|61.59|60.87|61.14|61.56|61.08|60.63|60.48|60.18|59.55|59.64|59.25|60.09|60.51|59.85|59.07|58.26|59.01|58.44|60.27|60.18|60.18|59.58|60.09|59.64|58.56|57.87|59.28|58.83|58.17|58.41|57.72|57|56.64|55.35|56.1|56.28|56.4|55.5||55.98|56.79|56.52|56.16|56.04|55.5|56.55|55.35|55.08|55.5|54.63|54.42|55.05|54.9|53.88|54.3|51.93|52.65|52.59|53.49|54.51|54.9|55.56|56.46|56.49|55.68|56.25|56.46|56.7|56.64|57.15|56.73|56.58|56.01|56.28|56.67|57.09|57.63|57.09|57|57.03|57.33|57.21|57.27||56.4|56.49|56.07|55.92|55.68|55.68|55.56|56.22|56.76|56.1|56.34|55.59|55.23|55.89|54.99|55.17|55.35|55.14|55.26|55.29|55.38|55.89|56.25|56.4||55.98|55.86|55.95|56.55|56.7|57.15|57.57|57.84|57.96|57.69|57.63|56.88|56.97|56.73|56.28|56.52|56.4|56.34|56.4|56.07|56.16|55.77|55.5|55.5|55.47|
00236|7981|/equities/du-pont|SnP500/R1000VALUE|38.3307||38.9002|39.0952|39.493|39.0328|39.2824|38.9158|39.454|39.493|39.3136|38.9002|38.7051|39.0094|39.103|39.454|39.8986|39.1654|39.0796|38.2137|38.0343|37.9953|37.6833|37.2075|37.2309|38.1903|38.0577|37.7067|38.0889|37.9641|37.7457|38.1123|38.0265|38.1747|38.2995||37.7613|36.7005|36.9813|37.3635|37.8549|38.1435|38.3229|38.2761|38.2215|38.2371|38.5335|38.1201|38.1747|38.1903|37.2387|37.6209|37.7301|36.8253|36.3105|36.7005|36.6069|36.6615|36.0218|36.17||35.5928|35.2106|34.8752|35|34.3214|34.1186|34.2122|33.9704|34.5164||33.5725|33.6973|34.2122|34.1108||33.7441|33.6349|33.5023|32.7223|32.7847|32.6209|32.6521|32.0983|33.2917|32.6521|32.7067|35.2262|35.2964|35.5226|35.2496|35.4446|35.195|34.6256|33.3541|33.5413|32.6521||33.2605|33.7754|33.7051|34.3526|34.7348|35.2028|35.546|35.8658|35.8034|35.4056|36.1388|36.3573|35.9828|35.9984|35.9984|35.3822|34.4306|36.053|35.8658|35.8502|33.9236|34.9688|33.5257|33.0889|32.6521|33.2839|32.4649|33.3619|33.0187|32.4103|32.3947|31.8955|31.5523|31.4977|30.819|30.1482|28.1045|29.3136|30.1794|30.9204|31.5211|31.7239|30.312|30.6006|31.9969|34.064|34.4228|34.1498|34.6568|34.1966|33.2449|32.9719|33.2605|34.1108|34.9766|34.7114|33.3697||34.5788|35.5928|36.0062|35.078|34.5086|33.4321|34.3994|33.5725|32.6833|33.1981|32.5819|33.8768|35.2262|34.961|35.2418|35.0234|33.1981|33.6661|33.4555|33.8846|35.6396|36.8487|37.1919|37.8393|39.5554|38.5101|39.064|39.649|40.1482|40.1872|40.7956|40.4524|40.2262|39.8362|39.8518|40.1716|40.5304|40.4836|40.4524|40.6318|40.78|41.1466|40.351|40.2808||39.7192|39.6646|39.2902|38.5725|38.4243|38.3151|37.5117|38.1435|37.6365|36.6771|36.8955|36.6537|36.8409|37.1841|37.0749|37.3011|37.0827|37.1529|37.1061|37.2699|37.3869|38.2761|39.3526|39.4072||38.791|38.5023|37.7301|38.3151|38.3463|39.5164|39.61|38.9236|39.1654|39.0796|40.0312|40.0936|41.131|41.1388|40.7098|40.3666|40.0702|40.9906|41.5601|41.8097|42.0983|41.3261|40.819|41.053|41.2637|
00237|8054|/equities/comp-science|SnP500/R1000VALUE|10.48||10.54|10.7|10.95|10.88|11.13|11.01|11.34|11.34|11.31|11.06|11.12|11.09|11.37|11.44|11.72|11.32|11.48|11.46|11.47|11.45|11.41|11.36|11.47|11.74|11.62|11.66|11.8|11.8|11.66|11.77|11.65|11.66|12.06||12.21|12.04|11.99|11.78|11.93|11.84|11.46|10.43|9.9|10.1|10.08|9.94|9.51|9.49|9.44|9.45|9.62|9.51|9.52|9.53|9.52|9.29|9.02|8.91||8.98|8.96|8.89|8.69|8.63|8.86|8.9|8.9|8.85||8.67|8.7|8.81|8.95||9.62|9.39|9.57|9.29|9.45|9.38|9.22|9.08|9.28|9.35|9.16|9.18|9.16|9.37|9.15|9.07|8.86|8.65|8.55|8.66|8.37||8.84|8.99|9.04|9.19|9.37|9.47|9.24|9.56|9.48|9.97|10.68|11.88|11.77|11.68|11.19|11.12|11.09|11.69|11.8|11.53|11.15|11.24|11.02|10.82|10.69|11.01|10.78|11.09|11.13|10.98|11|10.76|10.64|10.62|10.24|9.98|9.53|9.73|9.9|10.07|10.22|10.18|9.61|9.36|9.49|10.28|10.43|10.47|10.61|10.43|10.35|10.22|9.95|10.23|10.56|10.21|10.17||10.76|11.17|11.33|11.01|10.7|10.28|10.75|10.58|10.12|10|10.17|10.48|10.95|10.85|10.75|10.62|10.3|11.05|11.39|11.93|12.12|12.08|12.31|12.43|12.95|12.77|12.97|13.3|13.42|13.41|13.78|13.61|13.53|13.34|13.31|13.45|13.5|13.54|13.5|13.63|13.8|13.98|13.85|13.93||13.85|13.68|13.6|13.58|13.58|13.81|13.8|14.11|14.15|13.96|14.13|13.81|13.87|13.95|13.73|13.81|13.7|13.8|13.85|14.02|14.13|14.3|14.44|14.74||14.04|14.79|15.83|15.97|16|16.18|16.31|16.18|15.98|16.21|16.33|16.09|16.11|16.02|15.86|16.04|15.93|16.07|16.5|18.7|18.55|18.34|18.14|18.05|17.95|
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|51.66||52.53|52.69|52.72|51.64|51.64|50.56|51.85|52.08|51.87|51.03|51.09|51.51|51.37|51.9|52.16|51.75|52.1|51.81|52.21|52.5|51.75|50.24|50.99|53.37|53.72|54.34|55|54.19|53.48|54.2|53.86|54.18|54.7||54.9|53.68|54.62|53.95|54.42|53.68|54.46|54.35|54.11|53.33|54.3|52.42|50.9|50.29|49.81|51.06|47.24|46.1|45.74|46.05|46.39|46.08|45.1|46.03||45.74|45.02|43.05|42.18|41.63|40.16|39.79|40.03|40.22||39.27|38.66|39.39|39.35||39.44|38.68|38.65|36.71|36.7|36.67|36.85|36.14|37.1|37.83|37.52|38.66|38.96|39.03|39.26|39.49|39.6|38.59|36.85|36.92|35.54||36.44|37|37.07|38.36|39.63|40.38|40.15|40.33|40.61|39.8|40.08|40.12|39.76|39.8|39.7|39.11|37.5|41.21|39.32|39.63|37.61|38.74|37.6|36.84|35.54|37.97|37.11|38|37.91|37.08|37.35|36.62|36.35|36.33|35.49|35.88|33.56|33.95|34.83|35.68|35.98|36.29|33.97|33.09|34.45|36.66|37.7|37.23|38.27|37.56|36.85|35.75|35.62|37.25|38.28|38.02|37.66||39.38|41.38|41.76|40.82|40.21|38.26|39.18|38.76|37.65|39.02|38.03|40.17|42.6|42.34|42.94|41.16|40.62|39.99|40.09|41.82|43.6|45.58|46.5|47.73|49.08|47.23|50.76|51.96|52.29|51.55|52.08|51.63|51.14|50.38|50.19|50.47|50.87|51.3|51.05|51.45|52.02|52.59|51.67|52.03||51.23|50.74|49.98|49.67|49.08|49.55|49.03|49.87|48.7|47.22|48.09|48.31|49.81|50.06|49.91|50.38|50.56|50.59|50.43|50.35|50.67|51.28|52.81|52.91||51.78|51.33|49.86|50.38|50.81|52.42|52.52|51.09|51.32|51.96|52.58|52.75|53.97|53.09|51.79|51.51|50.73|51.8|52.49|53.9|54.59|51.17|50.8|50.84|50.38|
00239|8291|/equities/eaton|SnP500/R1000VALUE|47.38||48.4|49.01|49.88|49.82|49.55|48.77|50.13|50.49|50.03|48.67|49.48|50.05|50.45|50.96|50.77|50.4|50.09|49.25|49.12|49.59|49.33|48.9|49.94|51.27|52.1|52.3|52.55|52.16|51.55|52.02|51.97|51.95|51.51||51.34|50.78|51.91|51.94|51.78|51.02|51.77|51.46|50.8|50.51|50.15|49.56|49.64|49.92|49.08|48.75|47.82|48.83|47.94|48.47|49.03|49.55|48.85|49.57||48.54|48.46|47.52|46.21|45.32|45.96|45.49|45.46|44.78||43.79|43.29|44.37|44.33||43.66|43.75|43.7|42.49|42.5|42.52|42.41|42.68|43.83|43.66|44.24|45.16|45.74|46.03|45.77|45.09|44.67|44.26|42.59|42.14|40.85||41.92|43.05|43.05|44.17|44.7|45.87|46.03|45.48|45.42|44.61|44.58|45.54|45.7|45.65|45.62|45.9|43.16|46.16|46.25|46.01|43.9|44.2|42.27|42.38|42.02|42.07|41.34|42.15|42.99|40.76|40.86|39.5|39.55|39.35|37.67|35.84|33.68|35.3|36.1|37.44|37.34|37.11|35.01|34.67|35.06|38.44|39.84|39.08|41.22|40.75|39.64|38.45|37.95|39.24|40.85|40.71|39.04||40.82|42.8|43.11|41.94|41|39.15|40.95|39.28|38.23|39.48|38.2|39.92|42.43|42.25|42.24|41.21|39.1|39.81|38.87|40.67|42.75|44.46|45.5|47.05|48.86|47.58|49.34|50.43|53.04|51.77|51.4|51.49|51.68|50.91|51.12|51.5|52.31|51.8|51.53|51.59|52.13|52.49|52.1|52.55||51.26|50.25|49.65|48.5|48.13|48.77|47.62|48.57|47.86|46.78|47.33|46.47|46.82|46.62|46.14|46.57|46.3|47.55|48.45|48.8|49.25|49.39|51.58|51.77||50.93|50.17|49.31|49.93|50|51.27|51.5|49.82|51.17|51.62|52.72|52.04|52.05|51.72|51.9|52.43|51.73|52.56|53|53.76|54.65|55.46|55|54.31|54.01|
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|60.74||61.34|61.81|62.33|61.59|62|61.15|61.5|61.61|60.53|60.1|59.73|60.44|60.03|59.84|60.2|59.76|59.75|59.48|59.58|59.5|60.13|59.52|58.85|59.47|60.02|59.71|60.96|60.76|62.31|62.27|61.97|61.72|61.7||62.09|61.62|61.64|61.44|61.59|60.85|61.91|61.59|61.07|61.29|61.07|60.75|60.85|60.6|59.9|60.67|61.25|60.54|60.28|60.46|60.21|60.49|59.65|60.09||59.57|59.47|58.81|58.91|58.48|58.24|57.91|57.82|58.31||57.55|56.62|57.25|56.95||56.57|56.23|55.8|54.62|54.95|54.58|54.61|54.35|55.33|55.6|55.27|55.4|55.49|55.4|56.45|56.95|55.94|57|55.39|54.68|52.41||52.54|53.16|53.41|54.41|54.56|55.02|55.52|56.31|55.11|54.31|54.87|55.79|55.16|55.19|54.61|53.68|52.65|54.4|55.05|54.47|53.15|54.39|53.98|53.79|53.04|53.39|52.35|52.78|52.38|52.48|52.64|51.56|51.03|50.5|50.71|49.66|47.5|47.96|48.44|50.14|51.25|51.4|49.53|49.04|49.46|50.94|51.42|50.88|52.43|51.71|50.54|49.78|49.9|51.97|52.59|52.51|51.04||51.76|53.71|53.29|51.59|51.47|49.78|49.85|48.83|46.05|45.63|44.37|45.52|46.97|46.93|47.64|46.61|45.03|46.62|45.39|47.12|48.57|48.94|48.84|49.42|50.41|49.83|50.19|51|52.15|52.52|53.12|51.42|53.19|55.25|55.59|55.56|56.04|56.12|55.92|56.02|56.07|56.97|56.44|56.77||56.43|55.49|55.18|54.72|54.29|54.51|53.95|54.59|54.45|53.95|54.68|55.03|54.84|54.43|53.83|54.22|53.73|54|54.1|53.96|53.84|54.28|54.5|54.16||53.16|52.94|52.56|52.76|52.05|52.68|52.86|51.57|51.98|51.96|52.61|52|52.59|52.71|52.02|52.08|51.97|52.29|52.5|52.92|52.86|52.59|51.89|51.99|51.64|
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|42.43||42.64|42.39|42.81|42.41|42.6|42.15|43.19|42.87|42.79|42.62|42.3|42.33|42.08|42.59|42.97|43.09|43.73|43.9|42.91|42.83|43.05|43.01|42.92|42.72|42.85|42.27|42.1|42.41|42.05|41.96|41.76|41.54|41.41||41.5|40.64|40.77|40.56|41.2|40.85|40.92|41.03|40.77|41|41.34|40.92|41.14|40.88|40.91|41.28|40.9|40|40.15|40.39|39.98|40.52|40.39|40.91||40.41|40.79|40.36|40.73|40.42|40.53|40.8|41.23|41.81||41.45|41.28|41.16|41.23||40.9|40.68|40|39.5|39.27|39.28|38.84|39.14|39.14|38.97|38.66|39.23|39.44|39.39|38.99|39.2|39.18|38.83|38.3|38.38|37.83||38.17|39.16|39.36|39.65|39.72|40.25|40.45|40.52|40.84|40.27|40.6|41.01|40.57|41|40.38|40.32|39.63|40.56|41.31|40.8|39.88|39.48|39.5|39.18|38.51|38.59|37.98|38.1|38.2|37.69|38.73|38.74|38.2|37.68|36.82|36.3|36.72|38.11|38.77|37.96|37.64|38.39|37.45|36.59|36.45|37.91|37.8|37.29|37.45|36.84|36.2|35.94|35.11|35.73|36.29|36|35.61||36.61|37.14|37.07|36.84|36.4|35.92|36.46|35.64|35.11|36.36|35.63|35.92|36.56|36.01|35.03|35.4|33.99|34.13|33.48|34.25|35.32|36.39|37.13|37.79|38.26|38.37|38.8|38.77|39.14|39.03|39.25|38.55|38.08|37.96|38.42|38.58|38.58|38.95|38.32|38.76|38.54|38.9|38.57|38.66||38.75|38.9|38.74|38.88|38.78|38.36|38.57|39.13|39.46|39.3|39.42|38.92|38.99|39.31|39.05|39|38.89|38.66|38.58|38.83|38.44|39.13|39.28|39.6||39.46|39.36|39.04|39.63|39.4|39.07|39.25|39.57|39.53|39.54|39.7|39.74|39.89|39.19|39.36|39.23|38.91|39.09|39.26|39.35|39.38|38.98|38.89|38.38|38.55|
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|11.84||11.95|12.07|12.22|12.13|12.19|12.13|12.36|12.54|11.96|11.89|11.83|11.84|11.71|11.83|11.66|11.6|11.56|11.56|11.46|11.42|11.58|11.46|11.72|11.82|12.08|12.2|12.21|12.26|12.25|12.33|12.41|12.4|12.54||12.76|12.61|12.42|12.31|12.35|12.15|12.28|12.33|12.09|11.89|12.04|13.51|13.74|13.34|13.06|13.05|13.17|13.13|13.11|12.88|12.98|12.97|12.18|12.31||12.29|12.41|12.42|12.18|12.13|11.93|11.7|11.96|12.01||11.86|11.72|11.81|11.77||11.74|11.75|11.7|11.4|11.24|11.14|11.02|11.14|11.31|10.85|10.76|10.71|10.82|10.9|10.99|11.2|10.95|10.87|10.65|10.66|10.43||10.4|10.64|10.34|10.66|10.86|11.38|11.68|11.73|11.57|12.06|12.42|12.7|12.71|12.73|12.9|12.45|12.26|12.48|12.61|12.58|12.33|12.51|12.21|12.12|11.67|11.72|11.35|11.75|11.98|11.71|12|12|12.17|11.82|11.53|11.67|11.2|11.81|11.53|12.07|12.97|13.04|12.52|12.32|12.39|13.1|12.92|12.68|12.8|12.5|12.35|11.9|11.56|12.07|12.37|12.36|11.85||12.21|12.59|12.51|12.35|12.4|11.75|12.05|11.72|11.32|11.44|11.14|11.5|11.49|11.5|11.57|11.22|10.52|10.82|10.84|11.06|11.45|11.83|11.7|11.62|11.95|11.95|11.92|12.3|12.42|12.98|13.76|14.42|14.96|14.98|14.83|15.03|15.07|15.02|14.99|15.02|15.08|15.25|14.85|14.6||14.52|14.3|14.33|14.22|14.07|14.17|13.98|14.04|14.04|14|14|13.96|14.37|14.02|14.03|14.37|14.3|14.34|14.33|14.35|14.37|14.6|14.79|14.83||14.67|14.63|14.58|14.67|14.53|14.97|14.93|14.74|14.76|14.69|14.86|14.66|14.78|14.7|14.67|14.56|14.22|14.21|14.3|14.48|14.06|13.96|13.9|13.97|13.73|
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|40.32||40.13|40.15|40.48|40.3|40.06|40.05|40.32|40.37|39.98|40.03|39.57|40.01|40.18|40.06|40.3|40.24|40.16|39.86|39.6|39.34|38.97|38.62|39.2|39.36|39.38|39.17|39.44|39.33|39.04|38.87|38.72|38.68|39.4||38.9|38.57|38.65|38.6|39.1|39.41|39.74|39.48|39.57|39.58|39.35|39.93|39.82|39.82|39.05|39.49|39.91|39.55|39.31|39.85|40.22|40.28|40.06|40.16||39.96|39.98|40.1|40.11|39.94|39.97|39.43|41.85|41.95||41.49|41.44|41.77|41.47||41.61|41.77|41.18|41.16|40.79|41.43|40.43|39.61|39.05|39.28|39.33|39.4|39.27|37.88|37.68|37.81|37.71|36.85|36.53|36.38|35.56||35.88|36.36|36.57|37|36.9|37.48|37.61|37.62|37.6|37.71|38.53|38.39|37.8|37.97|37.73|37.62|36.78|37.95|38.08|38.41|37.78|38.06|37.93|38.45|38.52|38.67|37.89|38.13|38.32|37.9|37.72|38.17|38.36|37.54|36.93|36.78|35.92|37.02|36.96|37.67|37.11|37.19|36.4|36.4|36.46|37.94|37.59|37.27|37.83|37.61|36.82|36|35.88|36.99|36.89|36.6|35.7||36.57|37.57|37.38|36.59|36.03|35.6|36.45|35.91|35.54|35.52|34.66|35.13|35.77|35.49|35.27|35.48|33.98|35.22|35.15|35.52|36.04|36.92|37.13|37.82|38.91|37.79|38.09|38.32|38.46|38.48|39.2|38.31|38.25|38.22|38.24|38.56|37.49|37.57|37.18|37.41|37.65|37.9|37.16|37.69||37.48|37.46|37.53|36.98|36.87|37.26|37.5|37.61|37.65|37.39|37.42|37.08|37.47|37.39|37.16|37.71|37.25|37.21|37.37|37.05|37.26|37.96|38.3|38.14||37.91|38.36|38.35|38.37|38.12|38.65|38.84|39.21|38.97|38.95|38.77|38.22|38.2|38.68|38.45|38.4|38.04|38.09|37.43|37.21|37.31|37.13|36.79|36.49|36.24|
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|50.06||51.14|51.38|52.37|52.24|52.19|51.27|51.36|51.5|51.44|52.2|52.52|52.11|51.61|52.17|52.04|51.75|51.64|50.86|50.15|49.96|49.37|48.96|49.15|50.01|50.21|50.31|50.82|51.01|50.67|51.1|51.84|51.84|51.85||51.68|50.88|51.68|52.89|52.5|52.14|52.34|51.82|51.79|52.27|52.18|52.11|52.08|52.07|51.43|51.85|52.23|50.64|49.42|49.41|49.73|50|49.25|49.24||48.8|48.13|48.22|48.56|47.38|47.94|47.58|47.7|48.24||46.53|45.83|46.49|46.36||45.41|46.81|48.16|48.86|49.15|49.39|49.71|49.51|50.6|51.07|51|51.59|51.84|52.3|52.18|52.24|51.99|50.91|49.36|48.54|47||47.91|48.39|48.65|49.86|50.27|50.79|50.77|51.31|51.08|50.92|50.86|51.54|51.11|51.42|50.49|49.42|46.65|48.78|49.98|48.89|47.29|47.25|47.25|46.98|46.53|47.61|45.84|47.3|47.05|46.24|45.98|44.93|44.45|44.92|43.15|42.29|40.18|41.04|43.19|44.16|44|44.91|42.89|41.97|42.35|45.22|45.87|44.87|46.06|45.5|44.9|43.99|43.2|43.88|44.42|44.21|42.56||44.72|46.49|46.96|46.13|46.19|44.08|46.03|44.2|42.98|43.58|42.31|44.43|46.42|46.34|46.62|46.17|42.36|43.88|43.48|44.46|46.91|47.74|47.24|48.48|49.75|48.83|50.15|51.54|55.08|54.61|55.89|56.04|55.94|54.98|55.36|55.84|56.16|56.48|56.28|56.38|57.46|58.27|57.16|57.61||55.88|55.09|55.06|54.02|53.65|53.95|52.4|53.58|53.16|51.99|52.63|51.96|52.09|51.79|51.47|51.56|51.42|51.3|51.62|51.08|51.13|52.39|54.37|54.56||54.41|53.69|53.13|54.14|53.4|54.61|54.55|52.82|53.02|53.44|54.35|54.11|55.25|56.52|55.83|56.12|55.61|56.89|58.87|61.08|60.21|60.1|60.2|58.91|59.17|
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|65.78||67.02|66.67|67.55|67.23|67.09|66.48|67.45|67.63|67.11|66.91|66.66|67.23|67.07|67.93|67.91|67.72|68.63|68.56|67.8|67.34|67.15|66.73|66.78|67|67.2|67.17|66.99|67.2|67.02|67.15|67.58|67.88|68.09||68.27|67.52|67.94|67.21|68|67.86|68.01|68.12|67.79|69.13|69.75|69.38|69.54|69.81|70.16|71.01|71.07|69.02|70.19|70.88|70.94|71.13|70.75|71.77||71.2|71.75|71.62|72.09|71.76|72|71.92|72.49|73.65||73.76|73.4|73.52|73||73.15|72.88|71.81|71.76|71.62|71.85|71.09|71.03|71.07|71.02|70.86|71.98|71.79|72.67|72.76|71|70.32|69.25|67.52|68.02|66.49||67.11|68.24|68.42|68.82|69.42|69.37|68.97|69.85|69.31|68.64|67.93|68.3|68.9|69.12|69.13|68.84|68.2|68.52|69.77|69.93|68.96|67.99|68.49|68.06|67.1|66.89|66.22|66.67|66.65|65.65|65.94|66.64|66.12|64.95|64.38|64.58|64.13|66.06|66.62|67.04|66.88|67.5|66.01|64.2|63.99|66.33|65.5|64.82|64.8|63.86|63.61|62.96|61.84|63.39|63.61|63.71|62.6||64.19|65.4|64.77|64.5|63.22|62.49|64.1|62.35|61.94|62.68|61.76|62.36|63.45|63.03|61.81|62.6|60.31|60.56|59.63|62.02|63.04|64.4|65.25|66.15|67.24|66.93|68|68.39|68.79|67.9|69.06|67.73|67.05|66.5|67.35|67.52|67.57|67.52|67.05|67.42|67.69|67.83|67.33|68.12||68.4|68.4|69.35|69.32|68.44|68.44|68.31|69|69.72|69.3|69.03|68.52|68.95|69.44|67.95|67.61|67.4|67.17|66.73|66.61|66.6|67.53|68.08|67.99||68.4|66.48|67.2|67.77|68.41|69.06|69.22|68.99|68.87|68.99|69.87|68.62|69.13|68.37|69.37|69.32|69.13|69.44|69.21|69.75|70.05|69.39|69.36|69.06|68.07|
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|53.48||55.06|56.03|56.31|55.49|54.74|54.24|55.37|56.23|56.38|55.24|56.18|57.35|58.07|58.33|58.18|57.42|58.41|56.93|57.62|57.25|57.36|56.36|55.56|56.76|58.2|57.12|58.37|57.96|58.66|58.33|57.92|57.98|57.99||59.53|57.49|57.25|56.58|56.27|55.38|55.52|55.72|55|54.73|54.02|52.83|53.48|52.78|51.51|52.16|53.65|52.14|52.31|52.41|52.44|52.84|51.81|52.35||51.34|51.81|52.39|52.7|51.23|51.12|50.58|50.73|50.3||49.02|48.19|49.62|49.2||49.24|49.11|49.12|48.92|48.76|47.72|47.28|48.49|50.88|51.05|50.23|51.27|52.05|51.23|51.99|51.9|51.81|51.02|48.13|46.99|45.42||46.8|47.79|47.85|49.19|50.2|50.97|51.66|51.47|50.6|49.7|49.72|50.88|50.74|49.42|48.79|45.36|42.99|46.7|45.82|45.5|44.49|45.54|45.55|44.48|43.76|42.83|40.76|41.65|41.05|40.01|40.4|39.32|38.42|39.52|38.19|36.85|33.67|35.07|35.7|38.02|39.37|39.33|37.63|37.68|40.41|43.48|44.1|44.06|45.56|44.44|42.93|43.22|42.27|43.66|44.81|44.24|42.87||44.67|46.66|46.49|45.55|45.61|43.87|45.31|44.17|43.16|44.95|43.31|45.83|47.63|47.5|47.59|48.39|43.98|45.26|45.14|46.8|49.13|48.26|49.63|50.43|51.95|51.09|52.02|53|53.1|52.6|52.77|52.32|52.41|51|50.7|50|49.73|49.76|49.42|50.22|50.99|51.84|51.52|51.66||52.19|51.77|51.31|50.3|48.7|50.04|49.53|50.87|50.76|50.76|51.2|51.28|52.08|53.13|53.99|55|54.78|54.06|54.76|55.27|54.67|54.2|54.76|55.01||53.94|53.35|52.75|52.58|52.55|53.03|53.48|52.95|52.06|52.59|52.91|52.73|55.23|55.71|55.12|54.5|52.13|53.88|55.34|56.74|55.92|55.8|56.01|55.37|55.99|
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|26.23||26.79|26.58|26.81|26.22|26.09|26.12|26.79|27.14|27.11|26.48|27.19|27.66|27.57|27.24|27.22|27.12|27.65|27.64|28.16|28.76|28.31|28.12|28.3|28.74|29.24|28.95|29.17|29.63|29.39|29.46|28.64|28.69|28.81||28.39|27.42|27.02|26.57|26.87|27.27|27.21|27.67|27.64|27.07|27.58|27.18|27.74|27.32|26.01|26.22|28.26|27.06|26.83|25.91|25.89|26.56|26.46|26.72||26.28|27.65|29.04|29.99|30.35|30.69|30.21|29.61|30.48||29.96|29.93|30.36|30.54||30.33|30.38|29.68|29.53|29.77|29.55|29.57|29.55|30.4|31.03|31.21|33.09|32.52|33.27|33.79|33.77|33.54|33|31.1|31.02|30.25||30.56|30.99|31.48|32.38|32.81|33.81|34.28|34.7|34.69|34.45|34.32|34.61|34.53|34.52|34.29|34.26|33.49|35.58|34.53|38.65|36.74|37.24|37.15|36.38|35.34|35.67|34.45|34.31|33.25|31.89|32.19|31.58|31.03|30.98|30.12|29.17|27.62|28.86|29.68|31.25|31.89|32.07|30.82|30.97|31.73|33.58|34.3|32.85|33.16|33.03|32.43|31.84|31.68|32.8|33.46|32.43|30.54||31.74|32.7|31.74|30.87|30.15|28.69|29.87|29.26|28.36|29.35|28.9|29.61|30.94|30.95|30.11|29.76|27.84|27.71|26.75|28.44|31.05|32.41|33.34|34.53|35.14|34.08|33.43|33.77|33.99|33.74|33.61|33.13|32.77|32.5|31.51|30.46|30.17|29.59|29.09|29.54|29.19|29.41|29.08|29.05||28.53|28.61|27.94|27.22|26.79|27.19|27.11|27.66|27.55|27.23|27.64|27.55|27.69|27.85|28.63|28.69|28.31|28.07|28.4|28.84|28.43|28.46|29.44|29.39||29.02|28.46|27.55|27.3|27.24|27.5|27.64|27.26|26.8|27.29|27.58|27.27|28.15|28.31|27.84|27.79|27.8|28.65|28.54|28.83|27.22|26.01|25.86|25.74|25.69|
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|43.16||43.7|44.15|44.76|44.19|43.86|43.29|44.2|44.6|44.34|43.67|43.21|43.74|43.63|44.1|44.19|43.83|44.25|44.25|43.23|42.58|42.05|41.4|41.69|41.83|42.5|42.14|42.45|42.46|42.07|42.35|42.31|41.97|42.66||42.88|42.16|42.95|42.48|42.88|42.13|39.7|39.67|39.53|39.41|39.5|39.65|39.32|39.47|38.92|39.06|39.88|39.38|39.15|39.52|39.59|39.15|39.07|39.44||38.86|39.4|39.41|39.17|38.99|38.58|38.17|38.68|39.39||38.74|38.56|39.06|39.04||38.96|38.24|38.5|38.11|37.89|37.97|37.81|37.12|37.57|37.66|37.21|37.21|37.53|37.75|37.67|37.28|37.01|36.61|34.88|34.44|33.41||34.03|34.21|33.96|35.34|35.77|36.25|36|36.16|35.82|35.56|35.73|36.18|35.94|35.34|35.3|34.44|34|35.2|35.42|34.71|33.7|33.91|33.83|33.65|31.63|34.12|33.03|33.67|33.93|33.39|33.45|32.92|32.43|32.21|31.67|31.18|29.07|30.48|30.94|31.71|31.93|31.87|30.59|29.86|29.85|31.64|31.99|31.77|32.33|31.81|31.1|30.56|29.82|30.98|31.37|31.01|30.13||31.32|32.26|32.2|31.64|31.5|30.27|30.89|29.94|29.03|29.48|28.63|29.67|30.67|30.81|31.16|30.95|29.69|30.16|30.11|31.17|32.1|32.89|33.06|33.77|34.65|34.3|34.1|33.87|34.14|34.1|34.8|34.39|34.37|33.99|34.2|34.25|34.49|34.43|34.06|34.52|35.31|35.55|34.82|35.09||34.73|34.32|34.26|33.96|33.72|33.85|33.76|34.25|34.39|34.29|34.5|34.5|34.74|35.15|35.02|35.39|35.62|36|36.17|36.16|36.52|36.9|37.58|37.51||37.24|36.79|36.61|37.01|36.45|37.6|37.64|37.11|37.31|37.53|38.03|37.84|38.53|38.42|38.38|39.17|38.32|38.36|38.21|37.69|37.84|37.65|38.05|37.9|37.92|
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|144.07||144.36|145.87|147.6|144.86|144.92|143.77|141.2|140.95|137.11|135.23|132.62|131.62|129.74|131.95|131.13|131.41|130.5|129.67|129.08|129.41|127.91|124.98|126.14|127.84|131.66|131.07|128.97|129.17|127.57|126.47|124.43|124.78|121.68||124.37|120.74|119.28|120.36|120.57|120.44|120.69|118.83|115.67|115.08|114.54|112.95|112.48|111.99|111.52|110.57|109.65|107.88|106.74|107.69|105.45|105.6|105.59|104.75||104.04|103.41|102.43|100.68|97.48|96.97|93.27|93.25|95.71||94.2|93.97|95.12|94.73||94.61|92.52|94.54|94.03|92.26|91.43|92.17|93.81|94.81|95.33|93.87|93.77|94.34|95.97|95.56|95.13|92.25|92.6|91.01|91.25|89.12||91.11|91.04|91|93.38|92.6|91.61|90.01|91.23|86.77|87.59|88.92|89.98|88.24|87.3|87.75|87.6|86.57|90.62|93.38|91.32|90.22|90.47|88.77|88.43|87.81|88.78|88.22|89.66|89.86|87.86|88.07|86.97|86.18|85.59|84.8|82.2|77.29|81.79|80.49|83.18|86.02|85.48|83.81|85.14|84.92|87.77|88.85|87.68|88.53|87.19|86.63|84.34|80.61|83.36|85.33|85|81.82||84.3|87.52|89.11|85.04|83.69|78.71|82.13|81.45|76.51|78.33|78.08|82.84|85.8|85.39|84.83|84.96|80.89|81.57|79.09|77.56|88.56|91.37|92.65|96.75|98.08|97.16|97.25|92.46|92.81|93.56|93.57|94.03|93.78|91.9|91.67|91.7|94.1|94.37|94.01|95.72|94.68|96.45|94.7|94.29||93.6|93.47|93.06|91.95|91.64|92.43|91.64|92.47|89.88|88.84|89.57|89.11|90.59|90.35|89.76|90.8|90.45|90.84|90.8|91.29|92.08|91.8|94.15|93.93||92.88|91.54|91.68|91.86|92.14|93.24|93.09|92.39|91.95|93.09|93.99|93.38|93.64|93.38|92.72|93.5|89.85|91.03|91.28|93.46|93.22|92.84|88.66|86.9|86.57|
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|51.48||52.33|52.61|53.09|52.97|52.4|51.26|51.45|51.8|51.52|50.54|50.96|51.46|51.3|50.88|50.45|51.23|51.61|50.58|50.38|49.52|49.83|49.54|49.39|48.91|48.68|48.2|48.54|49.07|48.82|48.98|48.33|48.74|49.61||49.8|48.87|49.15|49.82|50.04|49.33|50.43|50.44|50.38|50.81|50.94|49.49|50.88|50.6|50|50.14|49.77|47.87|47.56|47.08|47.03|47.47|47.2|47.31||45.41|46.59|46.73|47.2|47.14|47.84|47.53|47.76|48.98||48.54|48.15|48.67|48.55||49.06|48.14|48.54|47.78|47.59|47.31|46.44|45.41|45.75|45.62|45.38|46|45.25|45.57|46.74|46.34|46.56|46.25|45.14|46.12|44.37||45.23|45.64|45.69|46.4|47.81|49.3|48.75|49.65|49.24|48.62|49.6|50.17|49.75|49.56|49.61|48.43|47.94|49.1|50.84|50.28|48.41|48.03|48.08|46.88|46.2|46.8|45.36|45.32|46.14|45.21|45.17|46.38|44.88|45.39|43.45|44.23|41.88|43.69|44.83|45.69|45.3|46.11|45.58|43.43|43.07|47.21|48.31|48.17|49.3|50.42|50.88|51.08|49.87|51.66|51.84|51.22|49.55||50.46|51.75|51.62|51.27|50.43|48.67|50.37|48.97|47.96|48.88|47.98|50.19|52.03|51.14|50.44|50.24|47.59|47.52|44.73|46.11|49.15|49.99|50.82|51.71|52.95|51.87|52.85|53.52|53.5|53.47|53.61|53.77|52.73|52.49|52.22|51.96|52.25|53.11|52.33|52.58|52.61|53.1|52.15|52.21||50.99|51.07|50.63|49.93|49.47|49.58|49.82|50.71|50.77|49.88|50.35|50.04|50.2|50.78|50.29|51.1|51.74|51.36|51.01|50.94|49.66|50.79|52.25|51.79||51.56|50.51|50.17|50.16|50.1|51.13|50.73|50.65|50.19|50.07|50.48|50.22|50.72|50.13|49.78|50.82|49.97|50.41|50.78|50.8|50.54|49.7|50.21|49.6|48.89|
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|149.11||150.06|150.53|151.22|151.35|151.08|147.16|149.15|149.97|147.97|146.21|146.56|148.91|146.93|147.34|146.96|147.3|147.5|146.85|146.22|143.21|143.02|142.1|141.78|140.5|140.56|140.3|139.69|140.97|141.02|140.18|138.38|139.36|142.73||142.57|142.48|142.62|142.23|143.88|142.96|145.32|146.1|145.97|148.23|147.81|146.17|144.44|143.72|143.25|144.91|144.81|141.53|139.42|138.27|139.34|141.4|141.7|144.24||136.43|139.04|139.22|141.14|140.12|141.05|137.77|140.15|142.86||141|140.2|143.48|141.79||142.86|140.09|138.76|137.98|137.62|136.6|134.47|131.18|133.35|133.53|132.41|133.58|131.54|132.89|134.85|134.63|133.07|129.4|125.73|127.7|122.36||124.9|127.29|128.95|131.74|134.37|136.31|134.18|136.5|135.32|134.82|135.59|138.83|137.58|135.15|124.8|139.58|139.36|140.43|146.81|144.37|142.03|140.13|136.7|133.96|134.79|131.75|128.09|127.34|126.82|126.16|124.32|127.34|123.34|124.07|119.63|121.19|112.54|119.27|121.56|122|123.25|126.09|124.81|122.77|124.1|136.34|138.91|139.86|141.56|142.38|141.92|141.75|139.04|141.18|143.52|141.51|135.43||138.84|143.69|142.98|141.08|140|134.89|139.41|136.05|132.37|133.85|132.29|136.13|140.21|138.96|137.7|139.34|131.78|129.83|121.93|119.15|131.13|133.1|138.88|140.85|141.35|137.34|138.29|142.05|143|142.32|143.14|143.25|141.47|140.47|139.83|139.3|140.39|142.9|141.87|142.27|141.04|142.82|138.67|137.77||135.52|134.2|134.28|132.76|134.1|133.14|133.93|136.45|136.66|134.28|134.63|132.57|133.86|134.87|133.61|136.03|137.18|136.99|135.79|135.67|132.22|134.12|137.35|136.15||134.5|133.31|132.57|131.76|131.2|134.33|134.57|134.71|132.95|133.23|134.39|134.47|136.25|134.49|133.17|134.04|133.14|134.1|135.07|136.35|137.09|133.93|132.67|131.13|128.88|
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|62.22||62.17|62.31|62.39|62.15|62.72|61.94|62.46|62.85|62.58|62.26|62.31|62.43|62.59|63.46|62.91|62.41|61.61|60.3|59.23|58.98|58.73|58.07|58.22|58.1|58.36|58.38|58.25|57.97|56.45|57.41|56.4|55.83|56.05||56.37|55.28|55.51|54.67|56.39|57.09|57|57.19|56.89|57.15|55.5|59.13|58.4|58.2|57.44|57.82|59.38|58.33|57.04|58.19|58.08|57.74|57.53|56.81||55.59|55.67|55.9|56.1|55.91|56.48|56.2|56.04|56.92||57.11|56.41|57.24|56.62||55.38|55.27|54.4|54.63|54.66|53.58|53.34|53.62|54.73|54.16|55.92|56.44|55.93|57.51|58.95|58.73|58.5|57.46|56.46|55.27|53.17||54.34|54.6|55.35|56.67|56.98|57.21|57.43|57.06|58.41|58.05|57.75|58.2|58.67|58.48|56.98|49.62|47.88|50.43|50.98|49.89|48.73|49.34|48.61|48.2|47.57|48.03|47.73|48.84|48.84|48.07|47.76|46.84|46.53|45.26|43.82|43.67|41.33|43.55|44.11|46.12|48.56|48.35|48.66|46.73|48.35|51.37|50.84|49.99|50.04|50.56|48.04|46.9|46.52|48.23|48.51|48.42|46.69||48.28|48.66|49.15|48.3|48.38|46.38|46.84|45.92|44.45|45.09|45.07|46.41|47.04|47.57|47.34|49.1|45.88|44.66|44.26|46.45|48.18|49.76|51.01|51.97|53.04|52.12|52.49|52.88|53.26|53.24|53.72|53.41|53.45|52.78|52.47|52.59|52.85|52.21|52.23|52.16|52.75|52.94|52.88|52.56||52.62|52.73|51.74|50.83|50.55|50.37|50.07|50.88|49.92|48.68|48.77|48.67|49.31|49.1|48.03|48.15|47.52|48.43|48.76|48.92|49.17|50.1|51.2|50.75||49.82|49.2|49.09|49.35|49.81|50.88|51.05|50.17|49.95|50.03|50.42|49.82|50.83|51.16|49.2|48.64|46.41|48|48.34|48.95|48.54|47.73|47.5|47.14|47.1|
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|92.87||93.13|93.19|93.33|92.58|93.87|93.4|93.12|93.76|93.37|92.39|92.34|93.68|92.36|92.69|93.11|92.85|92.94|91.51|91.08|90.28|89.78|88.52|89.83|89.27|90.06|88.58|87.31|88.43|88.67|89.31|89.37|90.34|90.26||89.82|89.35|88.91|88.36|87.74|88.17|85.99|88.1|87.5|87.53|88.42|88.43|85.92|84.85|85|86.02|85.92|85.06|84.99|86.39|84.96|85.25|84.66|85.2||85.3|86.4|85.99|85.69|84.09|84.01|83.19|85.1|85.39||85.05|85.21|85.4|85.36||82|81.99|79.84|79.43|79.65|79.72|81.47|80.76|82.61|82.62|83.27|84.36|84.21|83.92|85.02|86.11|87.73|86.45|84.85|87.18|81.31||84.83|86.25|86.52|86.44|86.74|87.91|88.53|90.82|90.67|91.42|91|93.11|91.6|90.96|90.86|89.75|88.62|90.4|90.48|89.98|86.71|86.59|85.56|83.13|80.9|78.64|77.01|78.23|78.79|79.63|80.75|80.07|80.13|80.68|79.62|79.74|77.19|78.92|78.11|79.01|79.07|78.57|77.53|75.82|77.19|79.71|78.62|77.61|80|79.44|79.25|78.39|77.36|79.31|81.1|78.59|76.65||79.3|80.62|80.85|80.52|78.4|75.52|79.34|77.89|78.13|80.31|78.53|80.56|82.39|81.62|79.55|81.15|76.66|77.24|74.83|76.84|80.53|82.59|82.81|81.78|82.92|82.68|81.54|81.75|81.45|80.85|81.64|80.83|81.03|81.02|81.17|82.73|83.21|83.15|81.63|82.22|82.67|82.46|80.57|81.19||81.64|82.45|81.69|81.83|80.29|80.78|80.27|81.42|82.35|81.63|82.86|82.66|83.28|84.09|83.35|83.7|85.02|86.84|86.89|87.47|87.94|87.66|88.78|89.49||90.74|87.65|87.3|88.52|89.81|89.91|90.98|89.84|89.59|89.71|90.58|89.35|90.73|90.45|89.94|90.53|90.54|91.89|90.21|91.51|91.72|91.8|90.53|90.18|89.72|
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|36.55||37.03|37.07|37.05|37.02|37.39|36.72|37.07|37.26|36.93|36.41|36.21|36.49|36.24|36.45|36.52|36.72|37.54|37.29|36.87|36.67|36.43|35.93|36.39|35.98|36.01|35.94|35.48|35.49|35.78|35.96|35.88|36.06|36.23||36.29|36.05|34.91|34.94|35.34|35.31|35.65|35.48|35.15|35.18|35.33|35.21|34.85|34.73|34.6|35.2|35.05|34.46|34.3|34.25|33.55|34.08|34.18|34.42||34.13|34.34|34.39|35.05|34.45|35.1|35.11|35.57|36.46||36.23|35.96|35.95|35.51||35.45|35.34|34.83|34.92|34.78|34.82|34.58|34.66|34.43|34.14|33.74|34.16|34.21|34.56|34.8|34.93|34.63|34.63|33.53|33.88|32.91||33.32|33.81|34.16|34.19|34.28|34.62|34.84|35.02|35.09|34.05|33.89|34.41|34.6|34.41|34.42|33.99|33.92|34.38|34.87|34.77|33.82|33.76|33.87|33.75|33.48|33.33|32.93|33.29|33.11|32.4|32.34|32.76|32.43|32.1|31.12|31.4|31.69|33.64|33.88|34.17|34.51|34.61|34.25|33.48|33.49|34.77|34.63|34.05|34.61|34.29|33.79|33.4|32.8|33.48|33.61|33.69|33.04||33.83|34.9|34.69|34.33|34.47|33.7|34.4|33.1|32.34|32.71|32.23|32.61|33.22|32.91|32.66|32.96|31.36|31.42|30.74|31.52|32.39|32.74|33.36|34.09|34.35|34.21|34.87|34.85|35.15|35.09|35.35|34.97|34.7|34.35|34.89|34.85|35.27|35.49|34.83|35.02|35.24|35.76|35.6|35.7||35.22|35.33|35.41|35.1|34.67|34.61|34.49|35.09|35.17|34.72|34.55|33.95|33.86|34.15|33.89|33.96|34.28|33.99|34.03|34.2|34.49|34.9|35.13|35.32||35.22|35.22|35.35|35.63|35.86|36.19|36.4|36.27|35.86|35.88|36.11|35.55|35.74|35.53|35.28|35.52|35.6|35.68|35.7|35.83|35.45|35.1|34.91|34.75|34.38|
00255|6449|/equities/expedia|SnP500/R1000GROWTH|32.43||32.32|33.03|33.38|33.25|33.47|32.45|34|34.25|34.45|34.14|33.67|33.7|33.98|33.5|33.17|32.36|32.39|32.3|31.96|32.41|33.01|32.68|32.99|33.38|33.83|33.96|33.74|33.37|32.81|33.26|33.07|33.13|33.18||33.33|33.7|33.86|34.36|33.8|31.91|33.42|33.75|33.36|34.01|33.4|32.92|32.43|32.07|31.58|31.09|31.41|31.44|30.76|31.15|31.25|31.18|29.33|28.88||28.7|29.31|29.21|28.78|29.58|28.79|28.9|29.46|29.75||29.37|29.73|30.27|29.97||29.44|28|27.38|26.27|26.49|26.09|26.02|26.26|26.93|26.61|26.41|26.62|26.96|27.27|26.83|26.51|26.31|26.36|25.41|25.18|24.22||24.96|25.02|25.49|25.51|26.24|26.2|25.98|26.16|26.12|25.69|26.1|26.59|26.44|26.18|26.12|25.74|24.09|25.39|26.39|26.79|26.4|26.89|26.16|25.81|25.78|26.32|26.14|26.1|26.86|26.36|26.74|26.2|25.76|25.63|24.43|23.72|22.82|24.08|25.16|27.19|27.29|27.51|26.56|24.85|26.19|27.06|27.2|27.49|27.88|28.21|27.82|27.96|26.93|28.06|28.51|28.46|26.96||27.46|28.58|28.4|27.5|26.61|25.53|26.13|25.83|25.24|25.37|24.65|26.61|27.66|27.58|27.23|26.86|25.93|26.14|25.42|26.12|27.69|28.38|28.63|29.29|29.8|28.69|27.91|28.84|28.37|28.15|28.31|27.72|28.48|28.25|28.31|28.52|28.98|28.88|28.5|28.46|28.11|28.32|28.15|27.73||27.24|26.99|26.81|26.39|26.3|26.61|26.09|26.57|25.81|25.49|25.75|25.61|25.8|26.12|25.46|25.52|25.5|25.27|25.87|25.96|25.98|26.13|26.04|26.21||25.75|25.67|25.69|26|25.63|25.66|25.15|24.1|23.46|23.79|23.84|23.6|23.8|23.98|23.77|23.57|23.1|23.45|23.82|24.08|23.2|22.89|22.94|23.05|22.43|
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|45.93||46.17|45.87|46.38|46.36|46.59|46.1|46.57|46.87|46.58|46.52|46.48|45.18|45.74|45.5|44.48|44.09|44.96|44.33|44.22|43.86|43.86|43.61|43.82|44.12|44.12|43.82|42.56|43.16|42.99|44.04|43.51|44|43.9||44.68|43.91|43.81|43.71|43.31|42.6|42.74|42.86|43.35|44.22|44.02|44.25|44.5|44.6|43.87|44.51|44.61|44|43.96|44.21|44.5|43.44|42.68|43.12||42.36|42.65|42.34|42.3|41.55|41|41.29|41.22|41.83||41.1|40.49|41.38|41.01||40.69|40.27|40.6|40.03|40.58|40.63|40.79|40.2|41.31|41.34|41.21|41.55|42.25|42.95|42.9|42.78|43.28|42.32|41|41.41|40||40.85|41.91|42.33|42.76|43.98|44.72|45|45.27|45.13|44.63|44.89|44.54|44.06|43.56|43.31|43.8|44.33|46.69|46.99|45.87|44.94|46.17|45.71|44.94|44.15|44.45|43.41|44.2|44.66|43.95|44.78|43.97|43.31|42.88|41.49|40.04|38.7|40.19|41.02|41.78|42.24|42.14|40.76|39.78|41.29|43.51|44.48|43.76|45.02|44.7|43.74|41.98|41.39|42.57|43.25|42.53|41.8||44.1|45.4|46.25|45.44|44.52|42.32|44.03|42.59|40.73|41.3|40.55|42.5|44.21|44.28|44.56|44|41.46|41.89|42.66|42.8|44.65|45.85|45.19|44.95|48.13|47.56|47.57|49.25|50.36|50.23|50.17|49.51|49.46|49.25|49.15|49.99|50.76|51.01|51.5|51.94|52.23|52.91|52.29|52.41||51.21|50.61|50.78|49.35|48.44|48.41|47.77|48.1|47.75|47.4|48.03|46.92|46.86|47.05|47|48.07|48|48.68|49.3|50.25|50.76|51.32|52.74|52.52||52.23|51.81|51.4|52.53|52.17|53.32|53.08|51.84|52.36|52.96|54.17|53.78|54.85|54.64|53.37|53.47|52.79|53.64|54.35|54.76|54.6|54.41|53.99|53.52|53.49|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|28.38||28.33|28.15|28.95|28.7|28.66|28.07|28.4|28.53|28.07|27.49|27.42|27.88|27.68|27.53|27.35|27.15|27.1|26.7|26.4|26.25|26.71|26.48|26.42|26.33|26.7|26.41|26.59|26.84|26.78|26.85|26.17|27.4|26.81||26.93|26.37|26.88|26.64|26.17|26.24|27.2|27.28|26.88|27.03|27.05|26.4|26.43|25.85|25.63|25.78|25.81|25.34|25.21|25.42|24.93|24.84|24.65|24.73||24.25|24.6|24.54|24.6|24.34|24.43|23.84|24.11|24.51||24.31|24.23|24.49|24.22||24.03|23.79|23.82|23.58|23.75|23.54|23.33|23.14|23.69|23.6|23.7|23.86|24.12|24.4|24.57|24.03|23.95|23.34|23|22.95|22.22||22.58|22.88|22.98|22.9|23.17|23.02|22.66|22.78|22.56|22.33|22.52|22.95|22.79|22.67|22.84|22.36|21.93|22.69|22.62|22.35|21.64|21.46|21.1|20.76|20.09|20.31|19.63|19.8|19.55|19.18|19.33|19.45|19.11|19.59|18.6|19.03|17.53|18.44|18.98|19.32|19.91|19.96|19.4|19.14|19.32|21.05|21.26|21.06|21.51|21.06|20.81|20.68|20.4|21.38|21.68|21.17|20.29||20.82|21.51|21.21|20.69|20.67|20.24|20.81|20.25|19.55|19.81|19.44|20.37|21.21|20.88|20.26|20.22|18.97|19.19|18.19|18.89|19.98|20.77|20.88|21.26|21.48|21.1|21.27|21.96|22.05|21.99|22.01|22.23|22.08|21.59|21.71|21.33|21.43|21.72|21.64|21.82|21.96|22.16|21.95|21.68||21.37|21.2|21.06|20.65|20.49|20.51|20.5|20.37|20.33|19.9|20.04|19.88|20.15|20.04|20.05|20.63|20.97|20.84|20.8|20.79|20.77|21.03|21.74|21.63||21.37|21.03|20.82|21.01|20.81|21.46|21.67|21.33|21.26|21.15|21.2|21.23|21.79|21.44|21.08|21.52|21.1|21.44|21.48|21.78|21.96|21.66|21.45|21.33|20.93|
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.98||84.56|85.3|86.75|86.6|86.48|85.32|86.36|87.14|86.18|85.36|85.48|86.59|86.46|86.08|86.2|85.89|86.59|85.89|84.5|85.06|85|86.01|86.24|86.17|86.66|86.47|87.45|87.23|87.15|87.37|86.58|86.84|86.04||86.07|84.45|84.86|84.42|84.34|84.02|85.33|85.83|85.22|84.87|84.24|84.28|84.23|84.92|85.27|86.24|87.64|86.77|87.08|87.5|87.08|86.34|85.3|85.75||84.16|84.39|85.1|86.07|85|85.92|85.64|85.79|85.97||85.16|84.09|85.15|84.97||84.28|83.56|82.02|80.66|80.24|80.74|79.93|79.59|80.61|80.73|80.63|80.75|80.61|80.63|80.88|80.67|80.2|78.42|76.41|75.84|74.51||75.03|76.38|76.53|78.22|78.12|78.24|78.86|79.53|79.63|78.53|77.9|79.25|78.82|78.07|78.19|77.37|75.82|80.59|80.99|81.91|80.16|79.83|79.92|79.59|78.32|78.57|77.57|77.87|77.1|76.22|76.74|75.78|74.73|74.47|73.3|72.67|70.25|72.05|72.76|73.12|72.43|73.33|70.01|68.46|69.94|73.88|73.87|72.91|74.52|73.43|71.96|71.76|70.34|72.17|73.39|72.24|70.14||72.11|74.15|74.36|73.59|73.33|70.88|73.64|72.96|70.6|72.15|70.07|72.41|74.29|73.35|73.04|72.36|68.81|70.74|70.79|72.74|75.01|76.68|77.94|78.9|80.82|80.79|81.74|83.79|84.67|84.2|85.2|83.86|83.84|82.9|82.29|82.42|83.05|82.27|81.51|81.3|81.58|82.27|81.4|81.3||81.19|80.39|79.85|78.57|76.88|78.55|78.74|80.16|80.23|78.65|79.85|78.59|79.53|80.05|80|80.95|81.24|80.61|80.61|80.93|80.24|81.77|83.55|83.28||82.74|81.6|80.97|81.05|80.22|81.98|82.27|80.88|79.99|80.22|81.29|80.62|82.51|83.08|83.01|83.27|83.52|85.19|86.59|88.1|87.43|87.03|87.48|86.43|86.29|
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|132.56||135.33|136.9|136.78|135.05|135.67|132.81|133|134.94|133.75|132.38|131.14|130.2|131.1|132.64|132.1|132|133.21|126.85|126.34|124.6|125.96|122.5|121.03|126.97|126.96|125.74|127.5|128.51|126.63|129.98|126.13|125|125.45||127.41|126.97|126|124.86|125.16|124.3|126|127.06|124.92|124.76|121.9|121.75|121.17|121.18|119|117|123.45|123.4|120.65|120.1|119|118.45|106.61|108.76||109.69|110.92|109.91|111.99|107.6|106.43|104.02|102.15|108.48||106.61|106.21|106.22|105.91||104.82|102.78|108.08|107.07|105.67|106.01|106.25|109.36|113.44|112.93|111.79|113.43|114.16|115.79|115|112|111.5|107.3|104.69|100.8|98.7||102.06|102.53|104.03|107.34|110.5|111.29|110.41|111.37|108.33|107.73|106.33|109.44|109.52|105.65|106.04|101.01|100.28|105.68|104.41|103.03|97.25|92.77|89.13|87.42|87.6|88.19|87.48|89.79|88.45|87|88.54|86.92|86.7|85.76|82.45|75.93|70.36|70.61|73.26|77.34|78.02|78.79|74.6|73.13|74.13|78.31|83.2|82.24|84.6|84.05|80.7|78.1|73.03|77.71|79.77|77.62|73.57||77.1|81.5|80|77.91|78.29|71.4|75.97|73.66|69.42|71.66|70.25|74|81.61|82.61|84|79.55|73.87|74.7|77.08|77.97|88.34|91.72|90.52|92.01|95.52|93.35|95.34|98|98.69|99.8|99.76|102.81|116|113.33|113.44|112.41|113.65|111.78|112.26|115.54|114.76|117|113.29|113.01||110.83|110.95|109.12|110.5|106.66|107.1|101.41|105.65|99.17|96.65|101.93|103.87|105.14|106.32|105.53|108.73|110.87|111.04|108.99|109.6|109.86|109.53|112.1|114.24||107.75|104|102.41|105.41|105.47|108.48|109.27|103.82|104.55|103.99|105.6|103.48|104.11|103.91|101.26|101.95|99.79|100.66|99.81|100.42|102.98|105.36|104.03|105.99|106.39|
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|95.36||96.39|97.15|97.11|96.88|96.6|95.62|97.13|97.32|97.05|95.96|96.48|97.38|97.03|96.46|96.26|96.75|97.73|96.36|96.04|95.93|96.55|96.36|95.65|96.44|96.01|95.7|95.73|96.81|96.81|97.1|95.49|95.29|96.84||97.13|96.03|97.21|97.46|96.1|94.56|96.69|96.41|96.55|95.97|96.06|95.72|94.84|95.13|94.5|94.74|94.66|92.94|92.28|92.23|91.47|91.05|91.05|90.67||90.25|91.62|90.93|90.52|89.94|90.29|89.22|90.41|92.08||91.25|91.09|92.77|92.13||92.6|91.69|91.76|91.17|90.57|90.05|90.39|88.5|89.85|89.11|89.14|89.15|88.89|89.31|89.28|88.9|87.84|87.83|85.84|85.65|82.87||84.65|85.47|85.3|86.47|86.78|86.92|86.47|87.77|86.7|87.17|88.99|90.1|89|88.44|88.39|86.48|87.05|87.76|89.32|89.24|87.04|86.73|85.01|84.65|83.65|83.44|81.78|83.58|83.19|82.84|82.73|83.88|82.91|83.41|81.38|82.97|79.22|82.1|83.43|82.83|84.36|85.43|85|83.93|81.77|84.88|84.89|86.57|87.73|88.03|87.4|87.04|85.45|87.8|89.04|88.34|85.12||86.97|90.92|90.74|88.62|87.46|85.7|87.64|85.92|84.17|84.95|83.76|84.69|87.38|86.28|85.73|86.57|83.26|81.02|76.66|78.84|82.46|82.94|84.69|85.73|87.77|85.39|86.68|88.62|89.39|89.41|89.58|89.67|89.18|88.43|88.28|87.58|88.28|89.09|87.93|88.28|88.49|88.87|87.17|86.21||85.38|85.94|85.04|84.21|83.99|84.2|85.46|86.3|86.1|84.94|84.71|82.46|82.63|83.53|81.77|83.08|84.38|84.33|84.4|84.73|84.53|85.45|87.65|86.04||85.56|84.84|84.49|84.78|84.2|85.96|86.26|85.51|85.48|84.88|85.73|86.01|87.01|87.07|87.72|88.43|87.36|87.58|87.84|87.56|87.95|86.11|85.94|85.81|85.23|
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|88.9||90.27|90.85|91.97|92.04|92.08|90.7|92.13|92.92|93.15|92.31|93.36|94.97|94.57|95.87|94.86|92.5|92.9|92|91.83|91.44|90.62|89.23|89.11|90.58|91.17|90.15|90.98|91.43|89.53|91.99|91.2|90.74|93.11||95.73|93.99|95.97|96.52|95.8|93.89|94.42|94.95|94.55|94.56|93.77|93.07|92.79|92.33|92.11|92.24|92.75|90.69|90.4|91.74|92.59|91.68|90.05|90.14||90.02|90.08|88.08|87.16|85.84|84.56|84.42|84.73|85.47||84.47|83.4|84.57|84.82||84.72|84.56|83.6|82.98|84.75|84.1|80.14|78.67|82.09|81.94|82.69|83.51|82.48|83.43|83.86|83.17|82.52|81.36|79.47|78.76|76.5||77.37|79.04|79.52|81.19|81.33|81.8|81.57|81.62|81.36|80.35|81.4|82.38|82.04|81.79|81.54|80.9|78.91|83.42|84.4|83.51|81.95|80.51|79.9|77.42|75.33|75.69|73.84|75.47|74.76|74.42|73.98|73.25|72.46|72.31|70.11|68.04|64.18|66.9|68.98|70.46|70.94|71.51|68.1|66.86|70.04|75|75.95|74.99|77.57|77|75.63|73.64|72.39|74.04|75.71|74.88|72.43||75.95|78.72|79.52|78.31|76.67|74.17|77.29|74.7|73.57|74.92|74.11|77.06|80.52|80.9|81.2|80.29|75.78|78.53|79.19|80.34|83.22|84.78|84.6|85.37|88.05|86.91|89.44|90.24|90.43|91.7|93.26|92.69|92.01|91.22|91.8|92.97|94.46|94.74|94.7|96.75|97.24|97.69|95.58|96.17||94.68|93.84|94.5|93.13|91.97|92.91|91.12|91.5|88.43|86.83|87.26|86.71|86.43|86.59|85.37|86.23|86.08|86.54|87.95|89.99|90.32|91.79|93.95|92.63||91.85|91.31|90.96|92.21|92.56|94.46|94.01|92.87|92.85|93.38|95.17|95.11|95.43|95.36|95.6|96.14|92.16|93.7|94|96.25|95.55|94.53|94.65|94.26|93.75|
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|32.18||32.43|33.03|33.57|32.98|33.4|32.78|33.15|33.43|33.17|32.91|32.63|32.75|32.64|32.88|32.94|32.22|31.98|31.97|31.68|31.83|31.72|31.19|31.2|31.25|31.87|31.8|31.47|31.26|30.87|31.08|30.72|30.59|30.8||31.29|31.44|31.42|29.66|28.82|28.6|28.95|28.94|29.06|29.15|29|28.82|28.53|28.56|28.22|28.27|28.41|27.98|27.65|27.8|27.6|27.5|27.03|27.1||26.94|27.4|27.08|27.32|26.5|26.83|26.56|26.62|27.06||26.48|26.45|26.68|26.49||26.5|26.12|25.73|25.52|25.54|25.43|25.61|25.18|25.58|25.54|25.28|25.82|25.16|25.59|25.3|24.89|23.99|23.58|23.13|23.16|22.69||22.62|23.33|23.3|23.64|24.39|24.7|24.97|25.6|25.51|25.18|25.28|25.76|25.22|25.28|24.81|25.13|24.39|26.69|27.02|27.14|26.26|26.25|25.85|25.73|25.61|26.32|25.55|25.94|26.05|25.7|25.76|25.21|25.25|25.19|24.34|24.52|23.09|24.16|24.42|25.12|25.05|25.02|24.25|24.08|24.4|26.02|26.09|26|26.24|26.11|25.64|25.52|25.13|26.13|26.68|26.09|25.93||27.34|28.21|28.29|27.86|27.75|26.81|27.71|27.39|27.12|27.21|26.74|27.09|28.2|27.91|27.92|28.05|26.93|27.38|27.19|28.2|28.48|28.67|28.23|29.07|30.27|30.42|29.9|30.16|30.26|30.14|30.7|30.56|30.24|29.1|29.44|29.68|29.94|30.14|30.15|30.65|31.07|31.23|30.79|31.02||30.88|30.67|30.34|30.25|30.21|30.32|30.76|31.25|31.43|30.96|31.09|30.83|31.39|31.59|31.6|31.62|31.21|31.49|31.23|31.11|31.21|31.68|32.13|32.03||31.46|31.28|31.08|31.51|31.62|32.21|32.32|31.84|31.86|32.05|32.5|32.27|32.5|32.54|32.43|33.07|32.93|33.5|32.75|33.2|32.75|33.29|33.19|33.42|33.15|
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.28||14.38|14.41|14.66|13.92|14.18|14.06|13.97|14.3|14.2|14.09|14.17|14.58|14.43|14.37|14.6|14.38|13.9|13.7|13.72|13.49|13.43|12.97|13.21|13.56|13.74|13.66|13.66|13.63|13.52|13.82|13.62|13.88|13.85||13.73|13.38|13.34|13.42|13.45|13.4|13.64|13.56|13.39|13.52|13.46|13.17|13.1|13.04|13.08|13.03|13.57|13.37|13.28|13.21|13.28|14|13.7|14.01||13.63|13.78|13.78|13.65|13.51|13.49|13.01|12.99|13||12.93|12.66|12.68|12.78||13.06|12.6|12.21|12.05|12.08|12.03|12|11.76|12.3|12.38|12.12|12.28|12.19|12.57|12.3|12.12|12.08|11.63|11.37|11.36|10.89||11.23|11.44|11.69|11.94|11.96|11.79|11.8|12.08|12.2|12.02|12.08|12.38|12|11.84|11.98|11.63|11.52|12.1|12.4|12.58|11.9|11.89|11.7|11.84|11.25|11.21|10.69|11.14|11.43|11.36|11.01|10.89|10.79|11.19|10.59|10.59|9.67|10.06|10.31|10.36|10.42|10.81|9.94|9.54|9.52|10.44|10.53|10.49|10.73|10.66|10.44|10.03|9.66|10.08|10.37|10.04|9.32||9.99|10.62|10.5|10.39|10.23|9.7|10.47|9.69|9.27|9.59|9.41|9.91|10.13|10.1|9.68|10.02|9.56|10.34|10.07|10.7|11.45|11.87|12.12|12.38|12.79|12.57|12.71|12.82|12.96|12.7|12.86|12.66|12.23|12.03|12.01|12.07|12.25|12.12|12.21|12.37|12.72|12.77|12.83|12.96||12.74|12.75|12.47|12.29|12.16|12.23|12.24|12.61|12.61|12.54|12.42|12.3|12.3|12.42|12.27|12.28|12.29|12.25|12.23|12.35|12.26|12.33|13.02|13.02||12.81|12.7|12.46|12.43|12.57|12.96|12.99|12.77|12.43|12.45|12.69|12.89|12.93|12.83|12.98|12.94|13.07|13.41|13.04|13.32|13.39|13.32|13.04|13.04|13.17|
00264|8231|/equities/first-energy|SnP500/R1000VALUE|45.56||45.88|45.73|45.87|45.28|45.6|44.9|45.36|45.1|44.91|44.69|44.01|44.35|43.95|44.43|44.4|44.42|45.06|45.09|44.6|44.48|44.77|44.62|44.38|44.67|44.4|44.4|43.61|43.8|44|44.1|43.81|43.46|43.4||43.85|42.88|43.14|42.89|42.86|42.55|43|43.25|43.14|43.4|43.85|43.75|42.21|42.39|42.16|42.72|42.19|41.04|41.89|41.62|41.22|42|42.02|42.49||42.04|42.16|42.18|42.48|42.32|42.17|42.15|42.77|44.67||45|44.83|44.87|44.41||44.51|44.5|43.51|42.98|43.67|44.4|44.2|44.47|44.35|44.6|44.55|45.14|45|44.83|44.76|45|44.5|44.51|42.83|42.83|41.84||42.45|43.51|43.93|44.2|44.76|44.94|44.72|45.23|45.01|45.42|45.44|45.63|45.54|45.58|45.07|45.54|44.4|44.91|45.54|45.57|45.41|45.37|45.76|45.3|45.13|44.28|44.15|44.28|44.07|44.71|44.99|45.22|44.89|43.91|43.29|43.87|43.3|44.57|45.17|45.54|45.17|45.74|45.42|43.92|44.33|45.9|45.09|44.78|45.06|44.42|43.58|43.32|42.24|43.54|43.28|43.41|42.12||43.38|44.27|44.01|43.31|43.03|42.44|43.73|43.01|41.54|42.32|41.79|42.16|42.68|42.28|41.57|41.88|39.99|40.24|39.61|40.54|41.53|42.99|43.41|44.75|44.85|44.62|45.15|45.13|45.37|44.53|44.46|44.19|43.25|42.92|43.1|43.49|43.73|44.11|43.91|44.2|44.39|44.44|44.06|44.42||44.01|43.98|43.56|43.33|43.11|43.31|43.53|44.08|44.27|43.71|43.7|43.02|43.5|44.19|43.36|43.51|43.44|43.44|43.48|43.54|43.45|44.11|44.54|44.57||44.46|44.4|44.04|44.19|44.36|44.75|44.86|45.42|44.26|44.7|43.44|42.5|42.78|42.02|41.62|41.52|41.59|41.61|41.5|40.1|39.81|39.61|39.4|38.99|38.82|
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|37.65||38.33|38.66|39.05|38.37|38.69|38.36|38.95|38.54|38.21|37.19|37.69|38.5|38.9|38.94|39.54|38.91|39.11|38.64|38.97|38.33|38|37.63|37.83|38.75|39.34|39.91|39.72|39.77|39.3|40.32|38.11|38.98|39.64||39.7|38.93|39.18|38.87|39.04|37.86|38.13|38.28|38.07|37.98|37.88|37.6|37.22|36.48|36.05|36.01|36.4|35.92|35.41|35.66|35.68|35.74|35.17|35.79||34.79|35.36|34.87|34.7|34.3|34.37|34.49|33.9|34.16||33.32|32.59|33.46|33.88||33.67|33.66|33.55|32.83|32.87|32.48|32.69|32.64|33.99|33.86|33.16|34.07|34.58|34.91|34.67|34.44|34.06|33.2|31.87|31.4|29.85||30.78|31.09|31.48|32.1|32.46|32.34|32.3|32.94|32.42|32.2|32.22|33.27|33.31|32.73|31.87|31.05|29.72|31.91|30.71|30.36|29.36|29.53|28.11|27.68|27.78|28.03|27.04|27.91|28.24|28.29|27.77|27.29|26.95|26.88|25.8|24.64|23.05|24.37|25.17|26.74|27|26.66|25.27|24.83|25.6|28.28|29.19|28.86|30.25|29.8|28.99|28.43|28.08|29.42|29.83|29.87|28.27||29.53|31.48|31.21|30.16|29.36|27.67|28.99|28.37|27.37|27.7|27.39|29.02|30.27|30.27|30.44|30.12|28.23|28.48|27.98|28.52|30.79|31.61|32.45|32.61|33.83|32.28|34.07|35.39|36.69|36.41|36.96|35.05|35.69|34.88|34.87|34.13|34.59|34.78|35|35.72|36.65|37.27|36.68|36.97||36.61|35.78|35.71|35.1|34.76|35.34|35.59|36.08|35.3|34.92|34.32|34.55|34.93|35.5|35.51|36.57|36.88|37.05|37.81|37.68|37.98|38.65|40.17|40.56||39.47|38.84|38.57|39.17|39.22|40.23|40.67|39.56|39.97|40.01|40.49|40.72|41.71|41.21|40.71|40.54|40.33|41.43|42.43|42.54|42.49|44.69|45|44.64|44.36|
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|59.18||59.93|60.34|60.92|59.98|60.48|59.63|61.55|62.5|61.43|59.75|59.61|60.66|61.05|62.47|62.82|62.45|62.35|60.91|61.04|60.61|59.41|58.34|58.99|61.63|61.51|60.95|62|62.35|62.45|64.06|61.55|61.43|61.32||60.48|59.63|61.22|60.37|60.28|59.57|59.33|58.71|59.01|59.62|59.09|58.05|56.96|56.5|56.33|56.43|56.93|55|55.2|55.94|56.46|55.52|54.54|54.29||53.59|52.91|52.89|52.45|51.9|52.01|51.59|51.59|51.53||50.2|50.03|51.02|50.38||50.42|49.38|48.85|48.01|48.31|48.89|49.29|49.54|51.4|51.43|51.65|53.24|54.28|56.15|55.04|55.17|54.6|54.06|52.36|52.1|50.11||51.59|52.08|51.99|53.42|54.58|54.15|53.75|55.62|54.95|54.13|54.12|55.15|55.2|55.28|57.33|55.3|54.31|58.36|59.56|59.18|56.68|55.97|54.63|53.62|52.41|53.01|53|55.18|55.49|54.46|54.32|52.17|51.48|52.3|49.86|48.91|44.81|46.28|48.52|50.66|52.13|52.52|50.62|49.47|51.63|56.95|59|59.11|60.94|59.98|58.83|57.86|56.43|58.85|59.75|59.24|55.72||58.1|60.65|60.94|59.24|58.42|55.51|57.52|56.37|54.67|55.92|54.17|58.18|59.92|59.5|59.55|57.84|54.23|53.29|51.51|54.55|57.64|59.26|60.85|62.27|64.89|62.39|64.55|66.2|67.5|66.79|67.07|66.16|65.96|64.92|65.08|64.61|64.94|64.7|65.24|66.12|65.87|65.82|64.63|64.27||64.76|63.6|63.3|61.95|61.01|61.89|60.99|62.34|62.13|60.19|62.04|62.38|63.03|62.66|62|62.66|63.36|63.03|63.85|65.32|65.17|66.21|68.6|69.12||67.52|66.96|65.52|66.2|66.02|67.78|68.85|68.51|69.35|68.72|70.94|71.29|72.31|72.12|70.85|68.56|65.72|67.87|67.71|70.24|67.49|67.25|68.72|69.33|68.9|
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|45.38||45.97|46.15|46.55|45.97|45.96|44.52|45.55|43.87|43.41|42.3|42.64|43.08|43.1|43.56|43.33|43.13|43.06|42.96|42.92|42.97|42.34|41.93|43.27|43.47|43.17|43.05|43.37|43.04|42.37|42.83|42.68|42.63|41.83||41.51|40.7|40.13|40.32|39.88|39.98|41.16|40.31|40.5|40.96|40.87|40.53|40.59|40.62|39.78|39.58|40.38|39.58|39.32|39.62|39.69|39.63|38.97|39.55||38.92|38.83|38.44|38.75|38.17|37.64|37.57|37.76|38.24||37.37|37.14|37.94|37.86||37.7|37.4|37.57|36.8|36.76|36.64|35.85|35.46|36.55|36.16|36.03|36.68|36.18|36.67|36.62|36.29|36.17|36.17|34.45|34.43|33.06||33.34|33.91|33.83|34.47|35.11|35.17|35.56|36.07|36.17|35.37|35.39|36.55|36.01|36.05|35.59|33.67|32.75|34.96|35.56|35.29|33.25|33.67|33.06|32.95|32.44|33.12|32.19|33.12|32.03|32.35|32.53|31.79|31.47|31.06|30.03|29.26|28.05|29.65|30.41|32.12|32.41|31.46|30.01|29.62|30.21|33.03|33.43|32.71|33.34|32.74|31.42|30.68|30.38|31.22|31.76|31.65|30.43||31.53|32.84|33.09|32.02|31.84|30.09|31.02|30.3|29.1|29.72|29.13|30.6|32.2|32.22|32.82|32.61|31.11|31.79|31.13|32.67|34.2|35.43|35.78|36.74|38.68|37.74|38.48|39.53|39.98|39.34|40.26|39|38.23|37.44|37.68|37.68|37.98|37.89|37.57|37.75|38.17|38.59|38.14|37.9||37.28|37.26|36.73|36.09|35.91|35.43|34.93|35.34|35.05|34.29|34.81|34.23|34.17|33.89|33.98|34.24|34.39|34.08|34.38|34.39|34.67|35.29|36.12|36.75||36.13|35.82|35.51|35.84|35.81|36.41|36.55|36.01|36.01|36.05|36.45|36.53|37.25|37.25|36.7|36.77|35.82|36.54|37.8|38.61|38.24|37.86|38.31|38.1|38|
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|30.88||31.16|31.46|31.19|31.11|31.55|31.32|31.68|32.16|31.58|31.11|30.68|30.44|29.92|29.74|30.33|30.17|30.32|30|30.19|30.13|30.1|29.78|29.11|29|29.81|29.22|29.22|29|28.45|28.76|28.65|28.01|28.34||28.24|27.85|27.99|26.94|27.04|26.48|26.76|26.83|27.01|26.86|26.89|26.69|26.47|26.59|26.24|26.18|26.82|26.11|25.88|25.92|25.74|25.24|24.75|24.99||24.59|24.75|24.8|25.32|24.97|24.65|23.91|23.91|24.29||23.95|23.65|23.68|23.6||23.58|23.95|23.37|23.34|24.16|24|24.01|24.08|25.27|24.93|24.89|24.89|24.63|25.04|24.93|24.06|23.46|23.71|23.21|22.82|21.21||21.63|22.2|22.07|23.51|22.04|22.48|22.9|23.15|22.56|21.67|21.46|22.22|22.21|22.2|22.07|21.14|21.12|22.18|22.65|22.78|22.58|22.23|22.16|22.36|21.85|21.28|20.8|21.43|21.51|21.31|21.46|21.57|21.54|21.56|20.47|19.76|19.04|20.01|21.05|21.91|22.27|22.49|21.33|20.29|19.82|21.05|21.98|21.22|21.78|21.53|20.67|19.76|19.38|19.79|20.56|20.05|18.92||19.79|20.94|21.17|20.63|20.5|19.45|20.18|19.42|18.41|18.27|18.29|18.02|19.39|19.03|19.08|18.74|17.58|17.69|17.14|17.91|19.58|20.48|20.65|21.49|21.93|21.47|21.89|22.69|22.64|22.62|22.65|23.26|23.74|23.33|23.2|23.33|23.57|23.27|23.42|23.71|23.65|23.74|23.84|24.15||23.87|24.12|24.41|24.18|24.08|24.35|23.52|23.95|23.61|22.81|22.66|22.69|22.72|22.53|21.86|22.28|22.1|22.58|22.98|23.65|23.61|24.28|24.93|25.28||24.51|24.49|24.6|24.75|24.87|24.5|22.5|21.97|22.39|22.72|22.96|22.31|22.53|22.33|21.77|22.05|21.23|21.37|21.41|21.59|21.82|21.98|21.63|21.29|21.11|
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.12||12.24|12.32|12.57|12.36|12.41|12.19|12.21|12.37|12.31|12.17|12.34|12.45|12.34|12.38|12.72|12.76|12.5|12.34|12.43|12.39|12.27|12.07|12.09|12.53|12.6|12.34|12.14|12.2|11.97|12.29|12.13|12.35|12.6||12.7|12.24|12.33|12.32|12.6|12.38|12.75|12.77|12.79|12.71|12.33|12.26|12.59|12.33|11.93|11.83|12.88|12.66|12.42|12.55|12.41|12.34|11.9|12.06||11.88|12.02|11.61|11.87|11.7|11.61|11.2|11.03|10.88||10.52|10.44|10.7|10.75||10.87|10.66|10.26|10.1|10.14|10.2|10.19|10.21|10.8|10.75|10.82|10.84|10.88|10.98|11.04|10.67|10.39|10.21|9.92|10.04|9.7||9.86|9.91|9.88|10.17|10.42|10.68|10.81|11|11.03|11.05|11.08|11.14|11.08|11.15|11.16|11.13|11.2|11.67|11.84|12.15|11.96|12.44|12.17|11.73|11.53|11.64|11.28|11.58|11.45|11.26|11.27|11.05|10.81|10.92|10.49|9.95|9.12|9.55|9.78|10.03|10.07|10.2|9.85|9.35|9.68|10.28|10.49|10.22|10.5|10.33|10.14|10.05|9.75|10|10.37|10.32|9.91||10.41|11.02|10.91|10.75|10.52|10.07|10.41|10.19|10.05|10.27|9.94|10.55|11.21|11.1|11.16|11.16|10.36|10.7|10.38|9.91|10.93|11.36|11.79|12.14|12.61|11.97|12.26|12.66|13.15|12.89|13.14|13.01|13.04|12.85|12.87|12.99|13.18|13.15|12.98|13.49|13.71|13.97|13.97|13.91||13.76|13.31|13.26|13.4|13.2|13.37|12.97|13.24|12.93|12.52|12.8|12.9|13.15|13.14|12.99|13.53|13.59|13.8|14.01|13.83|13.73|14.1|14.62|14.59||14.39|14.35|14.38|14.67|14.54|14.88|14.93|14.84|14.89|15.04|15.05|14.97|14.94|14.96|14.95|15.09|14.8|15.25|15.25|15.35|15.32|15.3|15.67|15.86|15.34|
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|21.05||21.33|21.41|21.69|22|22.28|22.08|21.59|21.57|21.45|21.19|21.04|21.19|21.3|21.46|21.33|21.23|21.49|21.12|20.17|20.09|19.65|19.13|19.08|19.11|19.33|19.5|19.29|19.44|19.31|19.68|19.16|19.4|19.31||19.56|19.44|19.9|19.36|19.41|19.06|19.1|18.64|18.8|19.44|19.32|18.87|18.54|18.36|17.75|17.87|17.89|17.85|17.71|17.86|18.12|17.82|17.89|18.3||18.18|18.32|17.9|18|17.69|17.37|16.93|16.75|17.26||16.62|16.36|16.6|16.59||16.52|16.31|15.69|15.56|15.61|15.92|16.12|15.68|16.33|16.87|16.39|16.15|16.26|16.48|16.69|16.19|16.61|16.37|15.96|15.81|15.2||15.23|15.15|15.25|15.64|14.95|15.31|14.94|15.11|15.88|14.91|14.87|14.83|14.88|14.77|15.42|14.8|14.26|14.7|15.27|14.98|14.71|15.74|14.92|15.11|14.91|14.33|13.8|13.03|12.62|12.4|12.46|11.5|12.35|12.59|11.9|11.55|12.19|12|13.03|13|13.29|12.75|12.39|13.4|13.09|13.8|13.98|12.25|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.76||37.8|37.84|38.35|37.72|37.72|37.48|38.11|38.12|37.75|37.33|37.29|37.83|37.8|38.15|38.27|37.38|37.64|36.33|36.67|36.49|36.18|35.33|35.24|35.89|36.11|35.6|36.02|36.02|35.76|36.03|35.42|35.68|35.73||35.97|35.25|35.54|35.5|35.72|35.23|35.77|35.4|35.14|35.17|34.87|34.02|32.75|32.9|32.22|32.3|32.12|31.38|30.95|31.21|30.76|30.47|29.6|29.47||29.04|29.61|29.19|30.42|30.01|30|29.55|29.87|30.03||29.26|28.68|29.09|29.06||29.05|28.87|29.02|28.9|28.68|28.44|28.41|28.87|29.62|29.89|29.5|30.17|30.37|30.39|30.67|30.19|30.45|29.19|28.65|28.85|27.83||28.57|28.94|29.68|30.5|31.05|31.45|31.68|32.52|32.45|31.68|32.2|32.77|32.37|32.22|32.24|31.37|29.65|32.72|33.02|32.29|31.65|31.73|31.56|30.82|30.17|30.92|29.88|30.52|30.26|29.42|30.06|29.92|29.76|30.36|29.59|28.88|27.06|28.18|29.89|30.48|30.86|31.86|30.34|29.24|32.66|34.99|35.36|35.57|36.5|35.65|34.78|34.05|33.51|34.41|34.89|34.57|33.39||35.39|36.42|36.44|36.06|35.73|34.65|35.84|34.74|34.27|34.73|33.22|33.89|34.89|34.53|35.51|35.64|33.68|33.88|33.3|34.29|36.43|37.33|37.29|38.16|39.06|38.99|38.69|40.06|40.49|39.96|40.9|40.09|39.94|39.26|39.38|39.77|40.06|40.27|39.98|40.92|41.07|41.4|40.66|40.83||39.73|39.5|38.78|38.2|37.48|37.76|37.46|38.2|38.07|37.71|37.99|37.41|37.99|37.81|37.1|37.31|37.27|37.55|37.33|37.59|37.51|37.97|39.29|39.1||38.25|37.45|37.26|37.61|37.78|38.46|38.74|38.4|38.3|38.51|38.96|38.32|38.83|38.97|38.31|38.74|38.63|39.16|39.14|39.45|38.92|38.25|38.53|38.09|38.15|
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.83||37.77|37.28|38.89|38|37.72|36.83|38.15|38.84|38.75|38.08|38.82|39.41|38.13|38.13|38.44|38.29|38.73|38.22|38.52|39.58|39.4|39.32|38.85|40.83|42.48|42.75|43.56|43.15|43.17|43.66|43.95|43.5|43.56||43.82|41.89|43.01|43.93|45.24|45.02|46.76|46.03|46.14|45.61|45.96|46.13|46.48|46.39|44.97|45.92|46.27|43.32|43.16|43.17|43.88|44.3|42.64|42.78||41.59|42.09|40.09|40.27|38.72|39.26|39.13|38.9|38.02||36.44|36.02|37.58|38.01||38.4|37.72|37.34|36.46|36.49|37.11|37.76|36.75|38.84|38.54|38.08|39.61|39.88|39.45|39.94|39.79|39.08|38.66|36.04|35.72|33.94||34.85|35.65|35.55|37.23|37.61|38.69|38.94|39.47|39.62|39.23|40.16|41.55|39.82|39.62|40.08|39.84|37.25|40.73|41.52|42.34|39.24|39.05|38.32|35.68|34.42|34.94|34.35|35.92|36.51|35.27|36.26|34.69|34.94|35.32|34.7|31.58|29.13|30.01|30.61|33.1|34.29|35.64|32.04|31.19|33.24|37.83|39.7|40.22|42.73|42.2|41.89|41.19|40.75|43.22|44.46|45.08|43.17||44.85|46.58|46.95|45.31|44.81|42.88|43.76|42.67|41.67|43.01|41.66|44.84|45.9|45.7|45.4|46.42|44.01|43.79|43.03|43.84|47.37|49|51.06|52.35|54.02|52.81|53.99|55.27|55.7|54.81|55.06|55.57|56.09|55.63|54.83|54.4|54.93|54.25|52.75|53.52|54.26|54.42|52.65|53.17||52.5|51.6|50.74|48.59|47.81|49.12|47.52|48.88|47.73|47.24|48.3|47.64|49.28|48.89|48.84|49.07|48.4|48.93|50.11|50.02|48.58|49.57|51.3|52.05||51.04|49.97|48.81|48.01|46.63|47.82|48.4|46.97|46.77|48.05|48.9|47.83|50.32|51.91|50.69|51.08|49.77|52.66|54.06|54.76|54.66|55.43|54.81|54.85|54.58|
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.19||26.52|26.26|25.88|26.37|26.9|26.17|26.68|26.85|26.54|26.43|25.91|26.1|25.65|25.63|25.44|25.24|25.48|25.2|24.89|24.94|24.64|24.34|24.32|24.32|24.65|25.43|23.52|23.04|22.58|22.79|22.87|22.86|22.87||22.56|22.4|22.43|22.03|21.67|21.35|21.33|21.65|21.62|21.45|21.48|21.06|19.1|18.9|18.81|18.74|19.02|18.62|18.54|18.62|19.42|18.67|18.23|18.63||18.02|18|18.04|18.24|17.97|18.19|18.31|18.48|18.8||18.7|18.92|19.15|18.73||18.65|18.63|18.4|17.97|18.39|18.54|18.49|18.22|18.99|18.65|18.66|19.1|18.9|19.1|18.96|18.92|18.58|18.53|18.01|18.21|17.76||18|18.4|18.5|19.4|19.49|19.83|20.01|20.24|19.92|19.6|19.61|19.92|19.41|19.47|19.52|19.38|18.36|19.14|19.44|19.39|18.96|18.84|18.71|18.5|18|17.75|17.23|17.63|17.39|17.78|17.77|17.74|17.59|17.26|16.87|16.92|15.76|16|16.59|17.26|17.34|17.46|16.47|15.93|15.73|16.68|17.08|16.76|17.28|16.89|16.53|16.29|15.77|15.84|16.22|15.9|15.08||15.79|15.96|16.83|16.67|16.56|15.93|16.43|16.41|16.11|16.06|16.17|15.92|16.75|16.12|16.64|16.4|15.37|15.68|15.94|16.37|16.88|18.16|18.76|19.16|19.46|19.32|19.68|19.49|19.49|19.41|19.47|19.35|19.29|18.97|18.88|18.85|18.81|18.86|18.55|18.71|19.04|18.87|18.1|18.34||18.06|18|18|17.77|17.7|18.02|17.56|18.11|18|17.71|17.83|17.65|17.74|17.74|17.79|17.76|17.64|17.47|17.98|17.93|17.97|18.54|19.3|19.17||19.06|18.68|18.65|19.17|19.01|19.19|23.13|22.99|22.88|22.96|23.14|22.84|22.94|22.72|22.46|22.83|22.91|23.07|22.97|23.23|23.23|22.94|22.78|22.29|21.97|
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|45.7||46.4|47.35|47.15|47.05|47.46|47.18|47.7|47.71|47.83|47.58|47.04|46.89|47.22|46.87|46.9|47.8|47.5|47.27|47.41|47.46|47.24|46.94|46.83|47.11|47.02|47.39|47.86|47.19|47.73|48.5|48.86|49.03|44.76||44.2|44.04|44|43.75|43.88|43.21|43.3|43.63|43.84|43.99|43.9|42.63|42.11|41.13|41|41.73|41.76|41.46|41.66|41.94|42.3|41.71|40.8|40.83||40.58|41.07|40.9|40|39.48|39.66|39.36|39.55|40.2||40.18|39.73|40.04|39.96||39.74|39.66|38.99|38.31|38.09|37.62|37.56|38.09|38.17|37.89|37.37|36.8|36.99|37.38|37.39|36.82|36.39|36.14|35|34.56|34.43||34.6|34.96|34.82|35.07|35.42|35.35|34.84|34.68|35.15|35.54|36.17|36.5|35.58|35.6|35.89|36.51|33.88|34.8|34.8|35.16|34.92|35.03|35.66|34.79|34.65|34.69|34.2|34.07|33.86|33.47|33.98|33.39|32.92|32.55|32.74|32.01|30.34|31.78|31.39|31.96|32.19|32.51|31|31|32.03|33.14|33.66|33.53|33.66|33.62|32.98|33.37|32.43|33.09|32.92|32.53|31.44||32.05|33.71|33.83|33.36|33|31.61|32.33|32.1|31.71|31.56|30.6|31.32|32.26|31.58|31.54|31.17|30.81|31.43|31.13|30.59|30.38|30.53|30.25|31.76|32.75|31.79|32.14|32.68|32.46|32.68|32.66|32.19|32.13|32.18|32.21|32.38|33.06|33.21|33.33|33.32|33.44|33.42|33.28|33.71||33.12|32.28|32.07|31.44|33.29|33.96|33.64|33.91|33.76|33.6|33.38|32.84|32.66|32.86|32.97|33.7|33.38|33.03|33.38|33.1|33.42|33.9|34.01|33.69||33.25|33.16|33.31|34.2|34.8|35.25|35.2|34.78|34.5|34.96|35.28|35.07|35.32|35.19|35.25|35.38|35.13|35|33.96|34.32|34.23|34.73|34.63|34.45|34.08|
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.43||43.2|42.92|43.1|42.93|42.98|42.73|42.9|43.19|42.42|41.92|41.79|41.91|42.05|41.87|42.27|41.86|41.94|41.23|40.84|40.38|39.96|39.27|39.43|39.33|39.91|40.27|39.96|40.01|40.04|40.03|39.24|38.7|38.63||38.63|38.03|37.84|37.69|37.87|37.52|37.67|37.67|38.76|38.66|38.71|38.87|38.08|37.92|37.66|38.1|38.14|37.34|37.06|36.45|37.03|36.58|35.26|35.43||35.1|35.01|35.05|34.97|34.77|35.05|34.79|34.55|35.48||34.72|34.74|35.37|35.39||35.08|35.16|35.87|35.5|35.52|35.96|35.68|35.99|36.75|36.09|36.2|36.7|37.02|37.34|37.5|37.93|37.66|38.1|37.43|37.14|35.78||36.5|36.68|36.81|37.81|37.96|38.38|38.37|38.62|38.71|38.61|38|39.21|39.02|39.65|40.99|39.67|37.24|39.74|40.99|40.34|39.02|39.22|38.22|37.53|37.17|37.87|36.99|37.78|38.01|37.36|36.68|35.88|35.28|35.53|34.65|34.34|32.5|34.62|35.33|36.21|36.46|36.66|35.83|34.91|35.27|36.88|37.75|35.92|34.83|34.31|34.93|33.7|33.92|34.76|35.22|34.53|32.78||34.19|35.7|35.92|35.29|34.65|33.26|34.46|33.79|32.66|33.12|32.54|34.96|36.16|36.11|36.44|36.03|35.11|35.37|34.27|34.5|36.59|37.78|37.58|37.48|37.26|36.84|36.51|37.36|38.33|38.12|38.75|38.91|39.26|38.83|39.09|39.43|40.02|40.27|40.11|40.76|41|41.64|41.28|40.59||40.39|39.82|39.36|38.58|38.06|38.65|37.89|38.89|38.08|37.11|37.48|37.47|36.93|36.89|36.24|36.46|36.65|36.74|37.03|37.88|37.87|37.9|38.95|38.84||38.23|37.59|37.34|37.31|37.72|38.36|38.56|38.07|37.85|38.42|39|38.92|38.69|38.08|39.19|38.72|41.2|42.13|42.16|43.07|42.9|42.9|42.56|42.9|42.83|
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|70.78||72.32|72.56|74|73.39|73.07|73|73.55|73.98|73.09|72.44|71.8|72.38|72.61|72.72|73.24|73.09|73.08|72.21|71.92|72.07|71.86|70.95|71.64|72.41|72.82|72.76|73|72.58|72.26|70.8|70.53|70.96|71.22||70.8|70.16|70.22|70|70.69|70.36|71.77|71.39|70.82|70.12|70.16|69.91|69.82|69.63|69.62|71.26|70.58|70.49|71.34|72.35|72.33|71.84|70.98|71.3||70.24|70.27|69.54|69.7|67.83|67.6|67.75|68.57|67.97||67.01|66.22|66.58|66.39||66.22|64.98|64.8|63.43|63.05|63.38|63.92|63.39|64.51|64.59|64.63|65.41|65.2|65.71|66.83|66.87|66.07|65.85|64.35|63.9|60.77||62.72|63.13|62.84|64.12|64.83|65.36|65.3|65.5|64.3|63.9|63.65|64.69|63.25|63.15|62.47|62.44|62.79|64.97|65.53|65.56|66.42|65.24|65.28|63.6|62.63|62.7|61.02|61.86|62.58|61.9|62.04|61.19|60.56|59.44|57.85|56.78|55.02|56.85|57.45|58.38|58.37|57.59|56.49|53.97|56.08|59.8|60.43|59.67|61.75|60.23|59.33|58.97|58.59|59.56|60.65|61.12|59.27||62.06|64.08|64.43|62.96|61.95|59.62|61.32|59.48|58.39|58.57|57.46|59.89|62.3|61.47|61.84|62.12|58.65|61.17|60.78|62.88|64.06|64.62|66.09|67.14|68.45|67.37|68.54|71.02|70.92|70.48|71.61|70.26|70.62|69.85|69.95|71.48|72.73|73.4|73.52|73.9|75.05|75.43|75.03|75.54||74.44|74.09|73.82|73.46|72.47|72.88|72.46|73.08|73.02|71.27|71.88|71.08|69.98|70.33|69.69|70.17|70.68|70.63|71.05|70.41|70.53|71.97|73.83|73.19||70.53|70.29|70.8|71.54|72.22|73.8|74.53|73.74|73.98|74.22|74.74|74.61|74.32|74.17|74.33|74.51|73.36|74.4|73.42|73.15|71.76|72.42|72.92|72.56|72.35|
00278|8193|/equities/general-electric|SnP500/R1000VALUE|146.88||150.8|151.11|153.57|154.03|154.34|152.42|153.95|154.72|153.65|152.19|153.42|155.03|153.95|154.42|155.8|152.8|150.95|147.65|146.8|146.26|145.96|142.88|143.03|145.73|147.19|147.26|147.49|147.03|146.26|148.88|146.65|149.42|149.34||147.49|145.03|146.19|145.57|146.34|146.03|148.49|147.57|146.26|146.03|146.11|144.96|145.65|145.96|144.8|146.11|148.11|144.8|144.88|146.8|144.65|146.34|142.88|146.03||144.42|145.8|142.65|146.19|144.11|144.03|141.96|140.8|140.19||138.65|136.96|138.42|139.8||138.57|136.11|133.19|131.11|130.5|130.27|129.35|125.65|127.35|128.5|125.96|127.5|128.27|126.89|125.73|123.35|122.19|117.73|114.66|117.12|113.5||114.66|117.58|119.04|121.27|122.89|123.58|123.27|124.73|124.89|123.66|124.19|126.42|125.89|127.27|127.04|125.89|124.04|130.58|132.15|130.42|126.19|126.58|125.89|125.89|127.42|128.5|124.96|126.81|126.27|124.81|124.96|122.89|121.43|120.73|117.43|114.89|111.43|116.12|120.35|121.66|121.12|121.58|118.43|114.58|115.04|122.81|124.96|122.89|124.73|122.27|119.04|115.5|115.43|118.27|120.66|119.2|117.27||121.89|125.42|124.89|122.66|121.43|118.43|122.58|119.04|116.66|119.58|116.12|121.04|125.35|124.89|124.35|123.35|116.5|121.89|119.89|120.5|128.12|132.19|132.65|136.42|141.42|138.34|139.5|142.03|146.11|145.88|149.42|145.96|144.19|141.5|140.96|142.65|143.42|142.5|141.73|143.96|146.73|147.88|145.88|147.8||145.03|142.96|142.57|140.96|138.5|141.65|141.03|143.73|143.03|141.03|143.26|140.04|142.03|142.5|140.8|142.34|142.65|142.19|142.57|143.88|144.8|147.34|149.72|151.34||149.88|147.11|146.11|149.42|148.57|153.26|152.8|150.65|150.88|152.65|154.72|153.8|155.42|154.88|153.57|155.26|155.57|158.11|156.53|159.18|159.34|159.11|155.26|154.11|154.88|
00279|263|/equities/general-mills|SnP500/R1000VALUE|38.74||39.36|39.52|39.83|39.16|39.31|39.02|39.05|39.24|39|38.61|38.64|38.67|38.52|38.85|38.74|38.4|38.51|38.62|38.28|38.47|38.64|38.37|38.55|38.07|38.03|38.36|38.09|37.93|38.07|38.57|38.64|38.27|38.37||38.98|39.76|39.87|39.34|39.14|38.78|39.05|39.4|39.68|39.8|40.23|40.15|40.16|39.97|39.76|40.38|40.66|40.25|40.55|40.69|40.86|41.04|40.77|40.8||40.52|40.43|40.18|40.09|40.08|40.5|40.46|40.43|40.59||40.46|40.59|40.67|40.61||40.28|40.33|39.38|38.98|39.79|40.25|39.94|39.65|40.23|40.32|40.4|40.45|40.42|40.11|40.14|39.97|39.91|39.48|38.5|38.74|38.08||38.23|38.25|38.1|38.86|38.71|39.3|39.32|39.56|39.27|39.21|39.07|39.41|38.58|38.82|38.1|38.61|38.11|39.04|39.29|39.65|39.04|39.16|39.82|39.81|39.55|39.79|39.34|39.44|39.54|39.57|39.98|39.43|39.06|38.22|37.86|37.83|37.62|38.26|38.79|38.94|39.43|39.87|39.03|38.95|37.87|37.97|37.93|37.39|37.92|37.29|37.06|37.25|37.26|37.71|37.46|37.32|36.7||37.3|37.94|37.74|37.42|36.95|36.52|37.01|36.7|36.25|36.17|36.1|36.24|36.82|36.4|36.42|35.87|35.05|35.6|35.65|35.66|36.1|36.46|36.55|36.94|37.91|37.11|37.51|37.81|37.79|37.43|37.93|37.89|37.91|37.59|37.61|37.28|36.82|37.22|36.82|36.6|36.9|37.19|37.08|36.96||36.88|37.36|36.87|37.39|36.97|37.21|37.65|38.19|38.38|37.84|38.07|37.29|37.9|38.29|37.6|37.97|37.94|37.75|37.98|37.96|38.13|38.83|39.61|39.56||39.13|39.2|39.45|39.8|39.55|39.91|39.95|39.9|39.53|39.57|39.52|38.61|38.96|38.73|38.68|38.68|38.7|39.13|38.92|38.68|38.48|38.45|38.5|38.32|37.79|
00280|239|/equities/gen-motors|SnP500/R1000VALUE|24.22||24.99|25.1|26.64|26.03|25.49|25.02|25.41|25.42|25.23|25.04|25.01|25.17|25.1|25.5|26.07|26.37|26.13|25.48|25.62|25.7|25.37|24.75|25.31|26.27|26.55|26.19|26.07|26.49|26.07|26.9|26.69|27.08|27.3||27.17|25.29|25.73|25.21|26|25.48|25.96|26.31|26.62|26.47|25|24.65|24.33|24.53|24.06|23.8|25.1|24.89|24.84|25.14|24.93|24.69|24.27|24.6||24.27|24.35|23.37|23.22|23.2|22.26|21.1|21.05|20.83||20.12|19.85|20.08|20.43||20.81|20.25|19.74|19.42|20.12|20.16|19.76|19.95|20.96|20.66|21.09|21.76|21.62|21.6|21.52|21.35|21.24|21.02|20.73|20.95|20.22||20.48|20.92|21.1|22.01|22.72|23.24|22.81|22.56|22.95|22.44|23.07|24.2|23.93|23.89|23.82|23.7|24.82|25.92|26.22|25.87|25.02|24.86|24.28|23.4|23.02|23.52|23.19|24.17|23.68|23.38|22.94|22.43|22.51|22.58|22.3|21.33|19.45|20.13|20.44|20.72|21.2|21.6|21.32|19.77|20.59|22.39|23.05|22.15|22.68|22.59|22.22|21.87|21.15|22.36|22.79|21.82|21.36||22.41|24.09|23.87|23.46|23.3|22.2|22.49|21.89|21.78|22.54|23.25|23.99|26|26.22|26.03|26.3|24.11|24.66|25.09|24.61|26.07|27.16|27.03|27.75|28.88|27.62|28.22|28.9|29.67|29.53|29.97|29.39|29.45|29.2|29.57|30.39|30.85|30.87|30.24|30.98|31.25|31.79|31.37|30.87||30.35|30.3|30.79|30.21|29.79|30.15|29.53|29.62|29.51|28.87|28.73|28.7|28.77|28.92|28.9|29.3|29.2|28.52|28.89|29.02|29.28|30.33|31.7|31.44||30.77|31.08|30.56|31.13|30.68|31.36|31.53|31.07|31.06|31.25|31.46|31.07|31.57|31.47|31.74|32.5|32.06|33.16|32.38|32.41|31.99|31.76|31.47|31.39|31|
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|62.45||62.65|62.98|63.49|62.77|62.7|62.62|62.59|62.39|61.79|62.12|62.51|62.92|62.79|62.86|63.46|63.75|63.65|62.95|63|62.93|62.51|61.94|62.25|62.58|62.75|62.66|62.53|62.09|62|62.3|62.74|62.77|66.26||66.11|64.09|64.88|64.65|65.18|64.1|64.62|64.54|64.22|64|64.61|64.29|64.21|64.69|63.93|64.26|64.7|64.55|63.98|64.27|64.84|64.16|62.99|63.48||62.7|62.86|62.59|62.63|61.77|62.04|61.16|61.65|62.37||62.05|61.65|62|61.32||60.64|60|59.13|58.75|58.4|57.98|57.58|57.76|59.09|58.44|58.65|59.04|59.66|60.96|60.41|59.61|58.16|57.6|55.84|55.84|54.43||55.04|55.17|56|57.5|57.68|57.72|57.72|58.32|58.7|57.57|57.4|58.24|58.29|58.55|57.92|56.94|56.07|57.92|58.67|58.97|57.62|57.81|57.77|56.22|55.78|56.37|54.4|54.99|55.19|54.34|55.12|53.81|52.96|52.9|51.36|50.59|48.7|50.65|51.62|52.05|51.51|51.88|49.88|48.52|48.85|52.09|52.78|51.71|54.3|53.77|53.7|52.5|51.66|53|53.64|53.09|52.01||54.3|55.19|54.93|54.13|53.15|51.03|52.5|51.92|50.26|49.71|48.71|49.55|50.89|50.33|50.4|49.79|47.43|48.21|47.41|48.69|49.98|50.43|51.16|52.21|53.68|52.89|53.48|54.38|56.27|55.89|56.55|56.85|57.24|56.53|56.82|57.3|55.34|55.66|55.49|56.82|56.67|57.44|55.87|55.54||54.52|54.04|53.97|52.71|52.06|52.56|51.53|52.26|52.05|51.01|51.15|50.55|50.51|50.62|49.92|50.51|50.68|50.83|51.77|51.5|51.6|52.75|54.6|54.19||53.91|53.45|53.68|54.09|53.54|55.31|55.38|55.05|55.01|55.45|55.99|55.1|55.13|54.5|53.62|53.67|53.09|53.5|53.67|54.01|53.93|53|52.83|52.32|52.22|
00282|39277|/equities/global-payments|SnP500/R1000VALUE|22.43||23.02|23.22|23.2|22.77|26.26|26.15|26.61|26.82|26.51|26.27|26.02|26.27|26.18|26.42|26.41|26.14|26.29|26.14|26.02|25.73|25.62|25.43|25.39|25.64|26.01|25.82|26.19|26|25.82|26.04|25.84|25.82|26.08||26.18|25.93|26|25.58|25.89|25.55|25.84|25.36|25.14|25.22|25.34|25.24|25.12|25.14|24.86|24.93|24.92|24.27|23.82|24.16|24.28|24.5|23.79|23.64||23.7|24.31|24.08|23.93|23.3|22.74|24.02|23.94|24.32||23.7|23.61|23.66|23.54||23.33|23.25|23.14|22.33|22.25|22.11|22.16|21.96|22.45|22.28|22.12|22.23|22.29|22.55|22.88|22.36|22.01|21.66|21|21.21|20.64||20.91|21.41|21.43|22.15|22.26|22.65|22.64|23.2|22.9|23.11|22.86|23.48|23.39|23.36|23.44|22.75|22.57|23.1|23.66|22.82|22.11|22.48|22.18|22.08|21.48|21.93|21.48|22.07|22.38|21.95|22|21.39|21.58|21.23|20.51|22.14|19.32|20.19|20.3|20.45|20.71|20.52|20.11|19.85|20.5|21.49|21.84|21.76|22.03|22.02|21.79|21.48|21.05|21.77|22.1|21.84|21.25||22.11|22.92|22.91|22.5|22.38|21.38|22.07|21.5|21.06|20.95|20.68|21.7|22.46|22.41|22.6|22.27|21.3|21.31|21.15|21.91|22.82|23.28|22.96|23.5|23.96|23.61|23.83|24|24.21|24.07|25.77|26.14|26|25.5|25.54|25.69|25.45|25.62|25.48|25.83|25.85|25.96|25.43|25.71||25.56|25.39|25.04|24.8|24.62|25|24.71|25.2|24.95|24.52|24.46|24.37|24.62|24.72|24.68|25.27|25.3|24.82|25.41|24.95|25.43|25.66|25.98|26.13||26.05|25.39|25.36|25.91|26.04|26.55|26.5|25.98|26|26.09|26.59|26.34|26.61|26.24|25.82|26.5|26.04|26.62|26.54|26.72|26.43|26.31|25.98|26.2|25.95|
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|32.23||32.69|32.9|33.37|33.19|33.31|33.26|33.51|33.69|33.27|32.97|33.19|33.69|33.34|33.62|33.78|33.03|32.93|32.53|32.6|32.3|32.43|32.13|32.37|32.29|32.39|32.33|32.6|32.52|32.43|32.58|32.44|32.66|32.61||32.54|31.83|32.18|31.85|31.65|30.9|31.51|31.45|31.33|31.61|31.44|30.9|30.73|30.19|30.15|29.85|30.45|30.13|30.09|30.23|29.89|29.67|29.31|29.39||29.11|29.35|29.09|29.29|28.94|29.33|28.79|29.06|29.49||29.15|28.75|28.94|28.99||28.86|28.59|28.31|28.18|28.57|28.43|28.52|27.88|28.77|28.37|28.44|28.75|28.85|28.8|28.8|28.71|28.27|28.35|27.42|27.27|26.53||27.2|27.59|27.66|28.06|27.91|28.15|28.01|28.02|28.19|27.75|27.62|28.29|27.65|27.33|27.64|26.91|26.27|27.26|27.13|27.66|26.44|26.7|26.03|26.25|25.19|25.93|25.23|25.41|25.42|25.02|25.15|24.66|24.41|24.5|23.67|23.03|22.41|23.13|23.41|23.65|23.79|24.09|23.21|22.79|22.29|23.99|24.2|24.2|24.73|24.73|24.41|24.23|23.45|24.15|24.45|24.02|23.21||24.12|25.42|25.36|25.14|24.77|24.03|25.11|24.53|23.61|24.09|23.27|23.45|24.23|24.25|24.27|24.31|22.52|23.25|22.5|23.73|25.09|25.65|25.93|26.46|27.25|27.18|27.53|27.43|27.69|27.67|28.13|27.87|27.67|27.49|27.38|27.89|28.01|27.87|27.73|28.12|28.76|28.95|28.11|28.78||28.53|28.42|28.33|28|27.84|27.92|27.55|28.02|28.08|27.84|27.92|27.42|28.06|28.28|28.06|28.12|28.35|28.32|28.62|28.49|28.64|28.88|29.36|29.53||29.23|29.04|28.99|29.36|29.35|29.97|29.89|29.72|29.51|29.24|29.64|29.48|29.55|29.34|29.2|29.29|29.36|29.57|29.41|29.86|29.61|29.4|29.34|29.62|29.64|
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.77||11.01|11.07|11.33|11.18|11.46|11.36|11.87|12.02|12.03|11.9|11.95|12.08|12.05|12.15|12.42|12.33|12.34|12.26|12.4|12.37|12.34|12.26|12.47|13.09|12.85|12.91|12.92|12.93|13.03|13.22|13.16|13.49|13.48||13.3|13.1|13.28|13.25|14.07|14|13.98|14.04|14.03|13.78|13.49|13.35|13.25|13.4|13.4|13.34|13.69|13.67|13.43|13.67|13.75|13.51|13.3|13.66||13.67|13.84|13.83|15.61|15.15|14.93|14.59|14.42|14.57||14.17|14|14.19|14.3||14.17|13.95|13.71|13.44|13.68|13.68|13.5|13.25|14.44|14.25|14.01|14.18|14.13|14.23|14.5|14.17|13.91|13.52|12.94|12.54|11.99||12.2|12.08|12.2|13.1|13.6|13.72|13.62|13.8|13.76|13.64|13.7|14.3|14.28|14.22|14.16|13.94|13.53|14.77|15.17|14.01|13.49|13.51|13.04|12.3|11.94|12.3|11.87|12.15|12.04|11.72|11.59|10.85|10.67|10.93|10.27|9.87|9.09|10|10.23|10.25|10.57|10.61|10|9.32|9.62|10.84|11|10.8|11.07|11.07|10.88|10.39|10.72|11.04|11.51|11.34|10.86||11.85|12.43|12.64|12.34|12.04|11.26|12.23|11.56|10.8|11.27|11.51|12.68|13.77|13.85|13.78|12.81|11.94|12.13|11.95|12.87|14.41|15.21|15.07|15.84|16.28|15.72|18.15|17.48|17.64|17.56|17.88|17.5|17.6|17.42|17.71|17.56|17.41|17.31|16.67|16.83|17.16|18.04|17.25|17.22||16.86|16.66|16.38|16.12|15.88|15.77|15.2|15.46|15.04|14.72|14.93|14.93|14.84|14.94|14.99|15.64|16.09|16|16.17|16.5|16.4|16.88|17.67|17.77||17.55|17.02|16.7|17.39|17.16|17.58|17.49|17.2|17.5|17.74|18.01|17.72|18.69|18.27|17.61|17.71|17.38|17.74|17.78|18.25|17.87|16.08|16.14|16.42|16.08|
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.84||16.94|17.03|16.67|16.43|16.76|16.74|16.98|17.02|16.92|16.84|16.79|17.14|16.85|16.85|16.79|16.47|16.62|16.37|15.91|15.91|15.15|16|16.1|16.28|16.42|16.3|16.52|16.48|16.31|16.36|16.13|16.28|16.33||16.31|16.14|16.26|16.32|16.66|16.91|17.17|17.15|17.2|17.17|17.02|17.04|16.5|16.64|16.67|16.88|16.97|16.87|16.84|16.49|16.29|16.3|16.24|16.6||16.28|16.4|16.22|16.42|16.29|16.22|15.99|16.25|16.65||16.23|15.87|16.01|16.06||15.97|15.68|15.42|15.14|15.5|15.48|15.53|15.7|15.95|15.79|15.66|15.55|15.1|14.9|15.2|15.48|15.75|15.6|15.02|14.79|14.57||14.96|15.08|15.25|15.53|15.47|15.74|15.51|15.82|15.71|15.55|15.62|15.49|15.32|15.17|15.21|15.06|14.91|15.23|15.38|15.42|14.82|14.9|14.49|14.41|14.23|14.4|14.17|14.8|14.97|14.74|14.84|14.32|14.13|13.95|13.65|13.58|12.96|13.22|13.53|13.8|13.79|14.02|13.55|13.1|12.75|14.12|14.11|13.86|14.32|13.79|13.29|13.11|13.04|13.65|14.03|13.68|12.96||13.86|15.17|15.19|14.86|14.16|13.46|14.47|14.35|13.49|13.57|13.29|13.66|14.12|13.97|13.63|13.74|12.88|13.04|12.87|13.17|14.08|14.15|14.19|14.44|15.06|14.82|15.01|15.27|15.51|15.37|15.46|15.38|15.29|15.18|15.28|15.5|15.83|15.83|15.72|15.97|16.21|16.37|16.05|16.25||16.08|16.21|16.29|16.01|15.77|16.36|15.81|15.97|15.65|15.34|15.47|15.38|15.69|15.51|15.44|15.7|15.61|15.83|15.96|16.05|16.01|16.22|16.19|16.07||15.91|15.92|16.48|16.24|16.18|16.28|16.61|16.05|15.74|15.8|15.89|15.8|15.65|15.85|17.2|17.33|16.95|17.24|17.4|17.44|17.68|17.56|17.75|17.97|17.67|
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.29||32.88|33.05|33.34|33|32.8|32.16|32.62|33.77|33.77|33.09|33.66|34.09|34.63|34.68|34.11|34.35|35.25|34.98|34.77|34.98|34.54|34.38|34.41|36.11|36.6|36.89|37.88|37.98|38.31|38.66|38.73|37.13|36.63||36.11|35.2|35.7|36.08|36.63|36.4|37.23|37.27|37.45|36.74|37.22|36.81|37.27|37.15|36.64|37.39|36.85|36.19|35.15|35.38|36.75|35.28|33.91|34.57||34.24|35.57|36.12|36.17|35.14|34.8|34.84|33.91|33.88||33.71|33.28|34.31|33.74||33.74|33.9|33.28|31.74|32.02|31.6|31.77|31.26|32.92|33.33|33.49|33.99|35.54|36.57|37.22|37.16|36.51|35.01|32.98|33.23|32.06||33.18|34.73|34.88|37.45|39.03|38.72|38.31|38.45|37.97|37.49|37.51|38.7|37.23|37.52|37.34|36.85|34.72|38.19|38.39|37.73|35.8|35.55|34.2|34.9|34.1|35.26|34.54|36.63|36.32|35.07|36.08|34.42|34.53|34.77|32.39|31.11|27.99|30.06|31.28|33.48|34.45|35.32|31.99|32.46|33.1|37.96|38.53|38.91|40.48|40.02|39.21|39.62|38.66|41.05|42.36|41.88|39.42||42.33|44.68|44.27|42.49|42.6|39.36|41.2|40.3|37.55|39.71|40.03|43.71|46.67|47.03|46.05|46.18|43.84|44.08|44.11|45.04|48.5|51.92|52.76|53.92|55.9|53.97|55.12|56.06|57.5|56.56|57.2|55.55|55.66|53.92|53.52|52.34|53.07|52.48|52.24|52.85|52.61|53.12|51.98|51.2||50.99|50.13|49.06|47.07|45.6|47.16|46.26|47.11|47.09|45.52|46.91|46.81|47.4|47.46|48.06|48.69|47.97|48.09|48.31|50.1|49.2|49.06|49.88|51||50.83|49.74|48.28|46.96|46.13|46.93|46.97|45.61|45.14|45.84|46.77|46.29|48.08|48.23|47.08|47.38|46.85|47.92|48.52|50.75|50.32|50.16|51.36|50.31|50.16|
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.11||7.27|7.32|7.31|7.38|7.45|7.3|7.37|7.37|7.35|7.3|7.18|7.3|7.22|7.16|7.33|7.23|7.24|7.2|7.16|7.04|7.02|6.94|7.02|7.11|7.21|7.22|7.23|7.1|7|6.95|6.84|6.77|6.78||6.76|6.5|6.76|6.77|6.7|6.73|6.58|6.66|6.43|6.2|6.16|6.19|6.22|6.16|6.04|5.99|6.18|6.21|6.05|6.04|6.14|6.07|5.66|5.76||5.75|5.85|5.88|5.79|5.62|5.63|5.6|5.54|5.64||5.49|5.48|5.63|5.61||5.51|5.55|5.5|5.57|5.58|5.67|5.65|5.54|5.75|5.8|5.75|5.76|5.84|5.86|5.91|5.88|5.85|6.15|6|5.92|5.83||5.88|6.07|6.01|6.08|5.97|6.14|6.26|6.3|6.3|6.31|6.22|6.45|6.55|6.75|6.5|6.56|6.33|6.75|6.89|6.89|6.75|6.71|6.55|6.66|6.48|6.58|6.55|6.59|6.76|6.81|6.97|6.81|6.75|6.63|6.35|6.2|5.98|6.18|6.24|6.46|6.57|6.7|6.51|6.23|6.33|6.75|6.98|6.97|7.1|6.98|6.79|6.66|6.41|6.8|6.84|6.67|6.39||6.8|7.14|7.09|6.95|6.71|6.36|6.72|6.5|6.18|6.08|6.12|6.51|6.83|6.86|6.91|6.84|6.42|6.34|6.49|6.77|6.95|7.31|7.38|7.54|7.76|7.58|7.56|7.73|7.77|7.73|7.75|7.62|7.69|8.1|8.08|7.93|7.91|7.78|7.57|7.66|7.57|7.56|7.48|7.33||7.22|7.17|7.1|7.03|6.98|7.17|7.03|7.23|7.05|6.84|6.8|6.79|6.89|6.87|6.79|6.83|6.67|6.9|6.96|7.05|7.1|7.33|7.56|7.65||7.61|7.42|7.49|7.59|7.56|7.74|7.77|7.71|7.77|7.94|8.04|8.06|8.08|8|7.93|8.14|7.92|7.95|7.97|8.13|8.21|8.09|7.92|7.83|7.85|
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|47.55||48.38|48.44|49.41|49.16|49.11|48.59|49.81|50.61|49.64|48.93|49.05|49.42|49.92|49.11|49.4|49.8|49.61|48.36|47.09|46.17|45.87|45.25|45.85|46.6|47.25|46.6|46.79|47.05|46.55|47.26|46.77|45.87|46.12||45.75|45.36|46.65|46.19|46.46|45.98|46.35|46.21|45.33|45.75|44.96|44.84|44.71|44.09|43.89|44.3|44.84|42.69|41.84|41.91|42|41.9|41.54|42.56||40.35|40|40.01|39.9|39.74|39.91|39.28|39.08|39.74||38.98|38.46|38.6|38.99||38.54|38.08|37.59|37.06|37.01|37.6|37.01|36.47|38.28|37.99|37.78|38.02|38.22|38.57|38.5|37.4|36.78|36.05|35.66|35.91|34.48||34.74|35.54|35.66|36.72|38.66|39.45|39.15|39.33|38.21|38.31|38.29|39.19|38.83|38.67|39.41|38.91|37.47|39.01|39.88|39.56|38.38|38.66|37.92|35.79|34.23|34.51|34.25|37.79|37.12|36.37|35.99|34.6|34.34|35.25|34.67|34.47|33.12|33.88|35.58|36.59|36.1|35.83|34.28|33.65|33.87|36.55|37.19|36.69|37.78|36.92|36|35.05|34.01|35.72|36.36|35.87|34.54||36.68|38.55|37.92|37.23|35.89|33.8|35.04|33.92|32.26|32.99|33.21|36|37.54|37.76|37.99|37.67|35.65|36.29|35.66|37.34|40.08|41.23|41.62|42.07|44|42.89|44.03|45.21|45.54|45.25|45.61|45.34|45.21|44.98|41.63|42.01|42.22|41.97|41.72|42.25|42.37|42.8|42.63|42.21||41.08|39.66|39.36|38.51|38.32|38.17|37.04|37.85|37.34|36.59|36.53|35.79|35.88|35.28|35.43|36.18|35.99|36.51|36.95|36.88|35.89|36.21|37.01|37.17||36.7|36.02|36.3|36.45|36.26|37.16|37.45|36.79|37.09|37.91|38.2|37.72|38.5|37.6|37.72|37.5|36.55|37.02|37.43|37.62|37.35|37.66|37.9|37.62|38.14|
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|20.46||21.02|21.32|21.83|21.21|21.33|21.06|21.44|22.14|21.68|21.44|21.75|22.93|21.5|21.82|21.71|20.83|20.8|20.21|20.04|19.87|19.69|19.48|19.9|20.36|20.53|20.69|20.68|20.5|20.22|20.71|20.23|20.86|21.82||21.41|20.19|20.79|20.06|20.24|20.12|20.73|19.4|19.22|19.21|18.88|18.38|17.71|17.6|17.32|17.25|18.29|18.5|18.38|18.56|18.37|18.27|17.51|18.14||17.89|18.01|17.49|16.96|16.81|16.69|16.38|16.62|16.68||16.3|16.09|16.36|16.71||16.74|16.33|15.9|15.37|15.7|16.1|16.66|16|16.63|17.12|17.12|18.51|18.32|18.39|18.4|18.07|17.54|17.12|16.38|16.08|15.55||16.09|16.55|16.89|17.33|17.61|17.37|17.39|17.4|17.45|17.43|17.32|18.06|17.67|17.85|18.4|18.76|17.98|19.83|20.05|19.41|18.35|18.96|19.25|19.11|18.3|18.63|17.94|18.27|18.54|18.22|18.17|17.55|17.47|17.75|16.75|15.95|14.62|15.82|16.68|16.36|16.63|17.09|16.4|15.86|15.9|18.08|18.45|18.37|19.18|18.57|18.07|17.21|16.28|16.97|17.54|17.24|16.47||17.66|19.15|19.4|18.91|17.76|16.93|17.95|16.86|17.16|18.34|17.97|19.26|20.33|20.33|20.2|20.6|18.55|19.66|18.22|19.87|21.22|21.9|22.14|22.68|23.78|23.11|23.06|23.45|23.72|23.49|24.24|24.12|23.83|23.74|24.28|25.06|25.23|25.74|24.98|25.84|26.51|26.88|26.34|26.93||26.4|26.12|25.63|24.94|24.72|24.4|24.16|24.76|24.45|24.36|24.44|23.77|24.66|24.82|24.42|24.44|24.51|24.68|25.08|25.36|25.32|25.7|26.45|26.89||26.48|26.16|26.25|26.68|26.78|27.28|27.56|27.4|27.47|27.4|28.04|27.79|27.58|27.12|27.42|27.56|27.8|28.59|28.82|29.23|28.88|28.01|27.71|27.36|27.33|
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|36.62||36.8|37.13|37.35|36.86|37.49|37.14|37.19|37.12|36.59|36.02|35.49|36.19|36.19|35.41|35.64|35.6|35.72|35.61|35.25|35.03|34.94|34.85|35.42|35.23|35.43|35.66|35.39|35.53|34.75|35.22|34.5|35.47|36.43||36.28|35.56|35.97|36.69|37|36.31|35.99|36.42|36.7|35.19|35.74|35|35.21|34.8|34.6|34.85|35.2|34.26|33.86|32.89|32.79|33.2|32.89|32.58||32.82|33.38|32.93|32.8|32.06|32.69|32.48|32.2|32.26||32.14|31.83|32.31|32.45||32.3|33.05|32.84|33.08|33.62|34.53|34|34.9|36.61|37.01|36.5|36.85|37.03|36.9|36.48|35.77|35.91|35.73|35.27|35.13|34.39||34.75|35.19|35.8|35.74|36.34|37.1|36.69|37.33|37.21|36.76|38.2|38.74|38.59|38.76|38.75|38.33|37.1|37.9|38.53|38.05|36.52|36.8|35.22|35.31|34.29|34.8|34.09|33.55|34.43|34.67|34.99|34.37|33.68|33.5|33.64|32.23|31.57|32.3|33.63|34.13|35.01|35.57|34.75|34.09|33.77|35.29|35.86|35.57|36.3|37.19|36.26|35.5|35.73|35.89|35.98|36.01|35.51||37.01|38.91|38.29|37.58|37.19|36.88|38.26|37.46|36.8|37.16|35.35|36.49|37.84|37.29|37.72|37.03|35.79|35.21|34.96|36.52|37.63|38.36|37.94|39.13|39.79|39.35|39.76|40.17|40.53|40.25|39.78|39.48|39.4|39.56|41.09|41.94|42.59|43.47|42.98|44.04|45.13|45.71|45.98|45.31||44.05|44.41|44.74|44.31|43.45|43.77|43.42|43.74|44.14|43.21|43.86|43.5|43.21|43.36|42.72|43.06|43.15|43.5|44.52|44.17|44.67|45.47|45.55|45.81||46.61|46.77|46.74|47.48|46.82|47.88|47.43|47.02|47.59|47.86|48.32|47.49|47.61|46.87|47.28|47.56|47.09|46.81|46.96|47|46.59|45.95|46.12|45.92|44.42|
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|26.79||26.86|26.67|26.02|24.7|23.92|23.76|24.4|25.3|25.24|24.95|24.82|24.72|25|25.32|25.48|25.82|25.21|25.18|25.53|25.43|25.56|25.26|25.54|25.87|26.1|26.75|26.96|26.67|26.54|26.11|26.08|25.16|25.18||25.83|25|25.23|25.21|28.13|27.8|29|28.9|28.48|28.99|25.26|25.04|24.83|25.13|25.65|26.23|26.55|26.12|24.6|24.43|24.5|24.25|24.05|23.92||23.32|23.95|22.29|21.98|22.14|21.3|20.65|21.5|22||21.22|20.93|21.4|21.41||21.8|21.91|21.07|21.53|21.67|21.42|20.63|20.16|20.68|21.08|21.51|22.53|23.06|23.65|23.74|24.02|24.29|24.68|23.9|23.86|23.59||23.73|24.93|24.68|25.09|25.41|26.52|26.43|26.4|26.12|25.01|24.32|24.38|23.35|23.23|23|24.05|22.94|22.68|22.48|22.95|22.52|22.59|23.27|22.1|21.93|22.75|21.92|21.95|21.47|20.12|19.29|19.19|18.99|18.58|18.11|17.88|18.51|20.09|19.52|19.5|19.88|20.3|19.77|19.53|19.03|19.89|20|20.73|21.26|19.96|17.71|18.07|18.09|19.32|19.71|19.1|18.08||18.82|20.16|19.89|19.93|19.73|19.02|20.24|19.56|19.14|19.57|19.67|20.49|21.95|22.33|21.42|19.52|18.79|17.8|18.51|21.58|23.09|24.63|24.57|25.95|26.96|27.03|27.52|27.96|27.67|30.05|34.32|33.43|33.2|33.04|33.04|33.27|33.3|32.98|33.05|33.54|33.96|34.25|33.26|33.07||33.14|32.78|32.98|32.59|32.4|33.31|33.3|33.9|34.2|34.72|34|34.05|33.25|33.8|34.15|35|35.03|34.57|33.79|33.98|34|34.84|35|34.99||34.92|34.9|34.57|34.53|34.4|34.9|35.02|34.4|34.21|34.3|34.43|34.3|34.2|34.03|34.35|34.06|33.45|33.1|33.59|32.8|32.5|32.51|32.26|31.35|31.56|
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.75||35.19|35.5|36.1|35.91|36.19|35.98|36.23|36.28|36.35|36.06|36.23|36.86|36.9|36.7|36.72|36.93|37.12|36.51|35.62|35.55|36.13|35.73|35.68|35.95|36.21|35.9|35.96|36.05|35.44|36.06|35.53|35.64|36.73||36.66|36.41|36.66|37.32|37.99|37.77|38.7|38.51|38.23|37.84|37.86|37.96|38.41|38.12|37.42|38.08|37.72|36.81|37.32|37.25|37.65|38|37.35|37.72||36.88|37.26|37.26|37.13|36.86|36.84|36.64|37.83|38.18||38.08|37.82|38.03|37.45||37.31|36.64|36.2|35.59|35.7|35.61|35.47|34.68|35.1|35.03|34.8|34.85|34.5|34.4|34.78|34.9|35.07|34.59|33.71|33.72|32.72||33.23|33.52|33.78|34.27|34.54|34.49|34.5|35.14|34.82|34.67|34.55|34.96|34.76|35.65|35.61|35.98|35.1|36.39|36.21|35.54|34.83|34.71|34.57|34.14|33.21|33.54|32.6|32.87|33.24|33.01|33.48|33.56|32.76|32.86|31.72|31.71|30.31|31.75|32.08|32.41|32.75|33.43|32.35|31.64|31.47|34.15|33.77|33.4|33.62|33.02|32.46|32.26|31.33|32.45|33.49|32.86|31.35||32.36|33.97|33.81|33.37|33|31.62|32.38|31.44|30.81|31.03|30.1|30.48|31.54|31.26|30.43|29.84|28.83|27.21|26.57|28.27|29.86|30.64|31.36|31.34|31.84|33.11|33.36|34.03|33.85|34.15|34.5|34.55|34.2|34.05|34.04|33.87|34.29|34.42|33.86|34.34|34.33|34.63|34.04|33.78||33.47|33.77|33.59|33.35|33.33|33.31|33.88|34.41|34.43|33.71|33.67|32.78|32.89|32.66|32.05|32.65|33.26|33.1|33.26|33.61|33.15|33.78|34.38|34.14||33.81|33.32|33.47|33.52|33.25|33.74|33.96|33.68|33.38|33.39|34.18|33.96|34.3|34.29|34.39|35.01|34.68|35.62|36.07|36.3|36.82|36.39|36.09|35.75|35.13|
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.39||53.39|53.89|54.36|54.06|52.76|52.74|54.27|54.81|56.11|54.8|56.28|57.19|58.48|59.39|58.93|58.9|60|59.61|60.88|60.55|59.78|57.69|58.19|60.21|62.12|61.67|61.4|62.54|62.16|62.94|63.15|62.48|63.73||61.98|58.94|59.3|59.12|59.08|58.96|60.85|60.98|60.67|61.02|62.76|61.53|62.75|63.88|60.06|60.57|63.21|61.08|59.36|59.5|60.7|61.01|57.49|58.46||58.79|62.27|64.67|66.04|63.79|63.24|61.55|61.42|60.29||58.32|57.5|59.22|58.88||58.68|58.21|58.33|55.99|56.18|54.52|54.8|56.19|58.5|59.33|58.62|59.49|59.36|59.36|59.33|58.67|56.65|55.47|54.06|52.54|50.21||52.62|53.51|53.03|55.21|56.04|54.58|54.19|54.84|54.57|52.89|54.1|55.4|54.75|53.77|51.82|51.77|50.44|55.92|55.74|52.58|50.25|49.68|48.59|48.16|46.83|47.83|45.69|48.62|47.87|46.05|46.08|44.41|43.6|42.75|42.23|39.73|36.58|39.73|42.2|44.51|45.61|47.97|45|44.54|46.17|51.17|52.81|51.94|54.05|54.84|53.96|53.61|51.71|53.9|55.73|54.78|52.28||56.21|57.11|57.45|55.88|54.92|50.9|52.53|51.68|49.05|50.81|51.36|54.65|58.19|59.13|59.6|59.05|54.97|54.29|52.61|53.95|58.7|62.69|65.88|67.65|70.42|70.52|70.39|72.09|72.91|71.2|72.08|71.74|71.49|69.74|69.8|67.6|68.7|67.38|66.29|67.39|67.85|69.09|67.5|67.23||66.23|64.82|63.56|61.38|60.22|61.18|60.27|60.72|59.68|58.25|59.46|59.29|59.76|59.85|60.64|62.15|62.12|61.68|61.94|63.22|62.89|62.65|62.61|63.47||62.6|61.44|59.95|59.54|58.91|60.13|60.18|58.2|57.71|58.66|58.73|58.47|60.5|59.42|58.51|59.5|57.79|60.53|62.12|66.15|64.42|68.1|70.43|69.42|69.06|
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.92||75.67|76.1|76.35|75.72|76.4|75.82|76.36|76.7|76.01|75.36|75.61|76.16|76.38|76.47|76.17|75.5|75.06|73.72|72.23|73.27|72.65|72.12|72.52|72.86|73.92|74.09|74.98|74.73|74.35|74.37|74.14|74.55|74.88||75.4|73.25|73.22|71.32|71.53|70.82|72.06|72.58|72.24|72.91|73.48|72.61|71.33|71.08|70.12|70.21|70.79|69.28|68.85|69.48|68.86|68.78|68.16|68.49||67.63|67.99|66.51|66.48|66.16|66.31|65.42|65.68|65.46||64.87|64.5|65.33|65.03||64.9|64.6|64.16|62.98|62.93|62.64|61.86|61.44|62.58|63.3|62.58|63.64|64.39|64.81|65.02|65.08|64.45|63.55|61.89|61.2|59.96||60.43|61.34|60.5|61.61|62.96|64.2|64.9|65.73|65.74|65.22|65.64|66.45|65.09|65.29|65.04|64.38|63.74|70.66|69.48|68.56|66.86|67.19|65.84|65.01|63.76|63.29|63.03|64.05|65.04|64|64.7|60.27|61.86|61.77|61.68|61.21|58.97|61.53|62.91|64.2|65.69|63.82|63.07|61.18|62.31|65.02|65.01|64|64.23|64.32|62.71|61.57|59.97|63.29|65.01|63.67|61.98||64.39|66.13|65.75|65.32|64.51|62.16|65.39|63.48|60.95|61.6|59.84|61.47|63.16|63.59|63.41|62.92|59.47|60.67|60|61.93|63.93|64.52|64.89|64.5|66.79|67.32|67.51|68.88|71.88|72.47|72.68|73.04|72.63|72.2|72.59|73.04|73.94|73.68|73.31|73.76|74.71|74.54|73.17|73.3||71.73|71.24|70.61|70.03|69.45|70.6|70.3|71.53|71.15|70.38|70.61|69|69.36|69.98|68.87|69.54|69.06|68.52|68.4|69.1|69.84|70.63|71.77|71.47||70.67|70.16|70.23|70.9|71.55|72.65|73.19|71.49|72.13|72|73.84|72.8|73.29|73.34|72.55|72.8|72.37|72.3|72.94|72.53|73.11|73.28|71.93|70.76|70.74|
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|60.09||61.16|61.3|61.85|61.33|61.36|60.83|61.26|61.36|60.69|60.31|59.75|60.14|60.28|60.06|60.25|60.37|60.58|60.77|60.17|59.75|59.98|60.05|60.72|61.32|61.19|60.77|59.5|60.27|60.67|60.72|60.12|60.15|60.8||60.68|60.63|60.72|59.66|59.63|59.63|60.3|60.43|60.67|61.06|61.26|61.54|61|61.6|61.14|61.47|61.74|61.17|61.41|61.66|61.78|61.97|61.44|61.84||61.54|61.26|60.9|61.14|60.8|60.93|60.96|60.82|62.1||62.05|61.65|61.5|61.03||61.22|60.85|60.46|59.91|59.49|59.5|59.34|58.61|59.3|59.22|58.59|58.16|58.32|58.64|58.59|57.97|57.68|57.21|55.59|55.75|55.48||56.05|55.74|56.47|56.45|56.12|56.33|56.12|56.15|57.31|56.13|56.79|57.59|57.43|58.07|57.88|57.64|56.39|57.33|57.55|60.04|60.33|60.45|60.4|60.34|59.59|60.57|59.81|59.97|59.91|59.16|59.52|59.8|59.91|59.2|58.71|58.18|57.91|59.03|58.38|59.29|59.9|60.06|59.42|57.58|56.98|59.16|59.34|58.56|59.32|58.38|57.47|56.87|56.2|57.39|57.51|57.33|56.24||57.62|58.79|58.38|57.68|57.75|56.33|57.25|57.54|56.03|55.86|55.03|55.91|56.94|56.56|56.1|56.14|54.8|55.66|54.84|55.31|55.41|56.73|55.95|56.21|56.84|56.56|57.21|58.24|58.29|58.52|57.82|56.83|57|56.48|56.82|57.01|57.53|57.33|56.87|57.27|57.81|58.03|57.48|57.29||57.02|57.13|56.68|56.37|56.02|55.84|55.63|56.06|56.36|55.55|55.98|54.85|55.05|54.91|53.92|54.46|54.56|54.32|54.09|54.51|54.31|55.17|55.75|55.34||54.7|53.9|54.66|55.12|55.31|55.05|55.65|56.43|56.81|57.18|57.39|56.62|56.67|56.05|56.18|56.59|56.51|57.09|57.3|57.71|57.44|57.17|57.07|55.42|56.93|
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|56.53||57.85|58.19|59.42|58.71|58.83|58.07|59.23|60.35|60.66|59.22|60.65|61.72|62.59|62.55|61.7|61.85|63|62.91|63.09|64.37|64.79|63.67|63.61|65.01|65.84|65.35|65.87|67.06|66.56|66.65|65.31|65.95|65.15||65.35|64.07|62.13|62.15|62.74|62.04|60.75|61.48|60.78|59.87|58.69|56.89|56.84|56.35|55.09|54.58|58.13|59.68|61|61.22|61.1|59.97|58.13|57.56||56.51|58|58.19|58.12|56.45|57.57|58.45|58.25|58.72||56.52|56.01|57.11|57.05||56.77|56.11|55.49|54.43|54.3|55.12|54.82|55.69|57.28|57.42|57.75|59.38|60|60.69|61.14|60.36|59.93|59.44|56.74|56.55|54.69||57.03|58.2|58.48|61|62.5|62.52|63.66|64.23|65.03|62.73|62.19|64|63.62|62.68|61.15|60.46|59.37|64.82|64.31|63.6|56.58|60.86|60.21|59.88|58.85|58.18|56.66|57.05|56.49|55.52|56.35|55.36|54.71|55.09|53.65|52.22|48.5|52.36|54.23|56.59|57.15|55.78|52.02|51.2|54.07|59.67|60.97|59.9|61.47|61.34|60.16|58.2|56.64|58.94|59.07|58.01|55.85||57.91|59.51|58.72|57.3|56.71|54.02|56.6|54.99|54.25|56.04|54.43|57.07|60.02|59.53|57.19|57.48|54.5|54.92|54.83|57.56|62.3|64.17|66|67.98|70.02|68.95|69.16|70.7|74.32|73.25|74.29|73.09|74.55|73.2|72.19|70.12|71.5|71.9|71.7|73.42|73.77|75.87|75.37|75.3||74.77|74.03|71.69|69.71|68.78|69.65|69.97|70.94|69.47|68.65|71.16|71.31|72.2|72.56|73.07|74.41|74.24|74.52|75.9|76.83|75.56|76.58|78.78|79.68||78.79|77.9|77.05|77.09|76.25|77.64|78.03|75.68|74.28|75.36|77.16|76.53|79.15|79.8|78.29|78.58|76.62|79.65|82.9|86.19|83.94|84.04|84.15|80.16|80.73|
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.61||21.94|21.9|21.71|21.49|21.87|21.7|21.66|21.42|21.22|21.28|20.89|21.27|21.42|21.66|21.29|21.39|21.45|20.71|21|21.05|20.41|20.14|20.19|20.44|20.69|20.77|21.37|21.43|21.19|21.06|21.01|21.04|21.4||21.47|20.82|20.95|20.85|20.87|20.71|20.65|20.81|20.77|21.06|20.69|20.6|20.53|20.38|19.17|19.32|19.2|19.42|19.16|19.33|19.52|19.33|19.14|19.35||19.02|18.95|18.71|18.68|18.54|18.37|17.78|17.77|18.12||17.55|17.2|17.53|17.24||17.25|17.05|16.86|16.79|16.86|16.59|16.79|16.65|17.02|17.02|16.77|17.21|17.27|17.51|17.48|17.67|17.57|17.11|16.82|16.5|16.12||16.42|16.41|16.65|17.11|17.48|17.47|17.56|17.7|17.26|17.25|17.36|17.11|16.36|16.01|15.56|15.45|15.62|16.62|15.9|15.86|15.72|15.95|15.49|14.85|14.57|15.03|14.81|15.37|15.44|15.26|15.65|15.12|15.23|15.25|15.04|14.73|14.07|15.16|15.37|15.99|16.47|15.83|15.72|15.13|15.28|16.3|16.35|16.23|16.52|16.47|16.05|15.72|15.54|16.37|16.59|16.14|15.58||16.29|16.61|16.74|16.56|16.25|15.51|16.23|16.02|15.53|15.94|15.4|16.23|16.77|16.56|16.38|15.61|15.26|15.66|15.43|16.39|16.3|17.34|17.43|17.76|18.75|18.3|18.76|19.21|20.15|20.56|20.81|20.48|20.44|20.07|20.1|20.38|20.46|20.28|20|20.3|20.37|20.68|20.41|20.31||20.25|19.89|20.03|19.99|19.91|20.22|20.29|20.38|20.09|19.58|19.84|19.84|20.04|20.09|20.06|20.03|19.96|20.19|20.26|20.4|20.44|20.75|21.56|21.14||21.09|20.42|20.59|20.72|20.79|21.32|21.52|21.21|21.09|21.58|22|21.88|22.36|22.47|22.35|22.41|22.38|23.24|22.41|22.1|21.96|21.88|21.91|21.84|21.78|
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.43||14.53|14.65|14.76|14.73|14.82|14.69|14.71|14.72|14.6|14.51|14.41|14.46|14.35|14.34|14.34|14.3|14.49|14.42|14.37|14.28|14.29|14.14|14.21|14.18|14.2|14.24|14.23|14.34|14.37|14.24|14.4|14.56|14.59||14.62|14.46|14.53|14.45|14.56|14.59|14.55|14.55|14.51|14.54|14.65|14.49|14.43|14.44|14.45|14.78|14.84|14.79|14.63|14.62|14.59|14.62|14.62|14.61||14.6|14.64|14.63|14.6|14.5|14.45|14.5|14.58|14.85||14.68|14.59|14.74|14.7||14.66|14.63|14.49|14.5|14.39|14.48|14.41|14.45|14.55|14.72|14.61|14.65|14.73|14.58|14.59|14.89|15.01|14.98|14.51|14.55|14.09||14.37|14.54|14.4|14.69|14.75|14.83|14.68|14.78|14.86|14.64|14.69|14.94|14.76|14.73|14.67|14.59|14.4|14.89|14.95|14.81|14.55|14.61|14.74|14.46|14.24|14.43|14.26|14.41|14.53|14.38|14.39|14.28|14.25|14.09|13.72|13.66|13.13|13.48|13.51|13.5|13.94|13.93|13.46|13.31|13.34|13.89|13.89|13.84|13.94|13.91|13.54|13.49|13.29|13.61|13.62|13.5|13.24||13.52|13.82|13.84|13.76|13.46|13.21|14.16|14.13|13.95|14.05|13.83|13.9|14.26|14.01|13.93|13.75|13.38|13.45|13.48|13.69|13.79|13.99|14.13|14.29|14.66|14.52|14.67|14.93|15.12|15.1|15.2|15.03|14.99|14.79|14.87|14.81|14.79|14.82|14.6|14.82|14.78|15.21|15.03|15.02||14.86|14.91|14.75|14.71|14.61|14.6|14.62|14.74|14.64|14.44|14.51|14.28|14.4|14.38|14.2|14.36|14.43|14.21|14.3|14.12|14.31|14.64|14.64|14.59||14.46|14.31|14.71|15.05|14.94|15.12|15.06|14.93|14.76|14.93|14.92|14.49|14.61|14.59|14.49|14.59|14.55|14.63|14.65|14.73|14.62|14.49|14.38|14.22|14.19|
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.81||16.14|16.49|16.48|16.33|16.05|16.01|16.41|16.63|16.36|16|16.18|16.44|16.34|15.88|15.79|15.87|16.12|15.47|15.5|15.42|15.32|15.02|15.27|15.48|15.61|15.74|15.95|15.91|15.81|16.17|15.71|15.84|16.19||16.33|16.12|16.14|16.71|16.87|16.69|17.06|17.03|17.04|16.8|16.46|16.5|16.54|16.4|16.27|16.29|16.66|16.36|16.08|16.2|15.82|15.84|15.57|15.73||15.41|15.78|15.41|15.3|14.96|14.89|14.59|14.77|14.98||14.71|14.52|14.6|14.43||14.6|14.37|14.28|13.9|13.93|13.85|13.89|13.72|14.21|14.06|14.13|14.34|14.3|14.55|14.61|14.24|14.05|13.85|13.3|13.32|12.63||12.88|13.36|13.41|13.67|13.91|14.01|13.86|13.88|13.59|13.79|14.05|14.4|14.54|14.4|14.46|13.98|13.59|14.3|14.47|14.27|13.57|13.7|13.45|12.92|12.6|12.85|11.98|12.34|12.02|11.49|10.99|11.39|10.96|11.06|10.46|10.62|9.94|10.79|11.05|11.23|11.47|11.48|10.68|10.41|10.45|11.48|11.62|11.8|11.88|11.44|11.04|10.75|10.47|10.77|11.19|10.87|10.64||11.21|11.79|11.62|11.21|10.8|10.47|11.02|10.86|10.6|11.01|11.07|11.88|12.39|12.34|12.19|12.15|12.06|12.05|12.15|13.24|13.86|14.5|14.77|15.44|16|15.91|16.17|16.71|16.68|16.72|16.96|17.05|16.43|16.52|16.64|16.64|17.15|17.33|16.94|17.14|17.26|17.56|17.35|17.49||16.96|16.59|16.56|16.29|16.15|16.14|16.09|16.34|16.38|15.97|15.99|15.75|15.91|16.07|15.75|16.18|16.42|16.52|16.57|16.86|16.58|16.91|17.42|17.65||17.5|17.34|16.7|16.93|16.7|17.1|17.01|16.8|16.87|16.88|17.16|16.94|17.35|17.35|17.27|17.42|16.87|17.03|17.45|17.69|17.88|18.06|17.82|17.85|17.73|
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.39||10.51|10.54|10.82|10.84|10.73|10.63|10.76|10.88|10.83|10.48|10.51|10.94|11.06|11.14|11.01|10.95|11.02|10.93|10.88|11.16|11.1|11|11.16|11.43|11.46|11.51|11.91|11.89|11.95|12.26|12.53|13.23|13.4||13.6|13.14|13.38|13.03|13.11|13.12|13.34|13.15|13.04|13.16|13.11|13.04|12.82|12.8|12.38|12.56|12.81|12.9|12.82|12.68|12.31|12.27|11.99|12.14||12.13|12.14|12.03|12.12|11.98|12.06|11.95|12.04|11.95||11.59|11.41|11.6|11.65||11.76|11.59|11.7|11.59|11.78|11.96|12.09|12.09|12.44|12.29|12.54|12.79|12.65|12.59|12.7|12.93|12.46|12.46|12.26|11.8|11.62||11.94|11.92|12.28|12.61|12.64|12.75|12.34|12.51|12.36|12.05|12.34|12.76|12.28|12.12|11.89|11.77|11.76|12.44|12.59|12.02|11.4|11.77|11.62|11.37|11.3|11.51|11.23|11.73|11.81|11.77|11.86|11.62|11.5|11.4|10.96|10.43|9.96|10.3|10.7|10.81|10.87|10.61|10.26|10.22|10.46|10.25|10.38|10.49|10.63|10.54|10.3|10.27|10.05|10.69|11.06|10.88|10.57||11.37|11.89|11.93|11.8|11.33|11.18|11.41|11.14|11.14|10.97|10.71|13.56|14.52|14.5|14.69|14.46|13.51|14.03|14.07|14.13|14.91|15.31|15.57|15.82|16.07|16.25|16.65|16.77|16.84|16.47|16.53|16.04|16.24|16|15.88|16.02|16.14|16.07|15.96|16.34|16.4|16.56|16.55|16.7||16.59|16.48|15.97|15.92|15.91|15.97|15.81|16.04|15.95|15.79|15.99|15.48|15.68|15.82|15.95|16.12|16.12|15.99|16.4|16.34|16.37|16.61|16.89|16.93||16.68|16.34|16.2|16.17|16.15|16.35|16.54|16.63|17.06|18.25|18.52|18.56|18.83|18.65|18.52|18.64|18.46|18.33|18.1|18.47|18.45|18.71|18.54|18.35|18.64|
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|90.32||90.53|90.61|92.04|92.49|91.76|87.89|88.12|87.87|85.66|85.41|84.91|85.41|86.86|86.24|86.95|87.41|86.66|86.65|86.63|87.7|87|85.79|86.58|86.83|87.45|87.11|88.14|88.66|89.24|87.68|88.89|91.69|90.49||87.9|87.32|89.3|86.88|86.02|84.74|85.16|86.13|85.25|87.35|91.01|91.41|89.64|88.83|87.37|86.99|89.85|89.93|91.53|92.29|93.92|94.44|95.69|95.75||93.69|94.88|94.44|93.87|92.98|91.98|89.43|88.34|89.21||88.4|88.03|89.91|89.7||88.81|87.99|86.43|85.82|84.71|85.31|85.11|85.94|87.01|86.49|86.13|86.51|86.38|87.1|90.04|89.98|87.99|87.56|84.34|83.19|81.93||83.59|83.68|84.13|86.44|84.69|88.93|87.65|87.51|87.38|86.89|85.84|87.41|87.01|86.22|86.93|84.56|82.81|82.75|80.24|82.6|80.6|79.82|79.09|75.2|74.54|73.66|73.56|74.71|74.95|74.62|73.22|71.49|71.38|71.03|69.74|68.43|68.2|72.72|74.2|77.5|79.51|79.81|77.81|75.26|72.57|76.55|79.59|78.26|78.75|78.47|76.51|74.02|71.66|74.6|76.06|75.33|71.83||74.92|77.69|77.18|74.89|74.21|70.54|73.27|71.42|69.88|71.32|70.85|72.16|74.99|73.1|75.1|74.52|69.4|70.4|67.63|69.23|70.47|72.26|72.87|72.26|78.69|74.17|74.99|78.37|79.57|79.18|79.81|79.89|80.06|80.61|80.33|81.16|81.14|80.4|79.71|80.08|80.83|83.96|83.01|83.3||80.9|81.85|82.94|81.21|80.5|81.44|80.85|81.69|80.88|77.09|78.86|78.46|79.45|78.96|78.32|79.52|78.37|77.19|77.51|77.14|79.11|79.95|80.47|79.86||79.46|77.3|77.67|79.27|79.13|79.68|80.33|77.88|78.15|78.08|78.5|78.11|77.87|77.16|77.04|76.03|73.65|75.6|76.18|76.55|77.48|76.74|76.68|75.96|72.32|
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.32||6.48|6.42|6.57|6.45|6.46|6.4|6.38|6.42|6.42|6.41|6.37|6.55|6.46|6.48|6.54|6.26|6.17|5.89|5.83|5.8|5.77|5.6|5.66|5.85|5.9|5.89|6|5.89|5.87|6.02|5.95|6.02|6.14||5.97|5.82|5.8|5.86|5.95|5.94|6.08|5.94|5.86|5.85|5.83|5.76|5.74|5.68|5.71|5.64|5.96|5.81|5.76|5.97|5.69|6|5.98|6||5.89|5.97|5.84|5.95|5.78|5.81|5.65|5.6|5.63||5.6|5.36|5.6|5.62||5.66|5.45|5.2|5.1|5.1|5.14|5.1|5.02|5.18|5.17|5.16|5.24|5.22|5.32|5.33|5.25|5.21|5.05|4.81|4.9|4.73||4.79|4.96|5.05|5.15|5.18|5.15|5.17|5.28|5.26|5.25|5.36|5.39|5.24|5.24|5.35|5.07|4.99|5.36|5.38|5.47|5.13|5.18|4.91|4.95|4.99|5.31|5.09|5.19|5.33|5.35|5.32|5.19|5.06|5.3|4.97|4.87|4.6|4.77|4.91|5.02|4.96|5.1|4.67|4.57|4.56|5.02|4.98|4.93|5.13|5.09|4.87|4.71|4.54|4.75|4.89|4.69|4.49||4.79|5.02|4.99|5.07|5|4.81|5.02|4.7|4.57|4.7|4.66|4.97|5.12|5.09|5.04|5.2|4.81|5.1|5.21|5.15|5.55|5.77|5.8|5.95|6.15|5.97|6.01|6.02|6.03|6.07|6.04|6.3|6.27|6.12|6.14|6.23|6.22|6.25|6.34|6.43|6.65|6.62|6.56|6.6||6.56|6.54|6.46|6.35|6.12|6.21|6.22|6.36|6.35|6.37|6.38|6.32|6.23|6.28|6.23|6.27|6.3|6.16|6.1|6.11|6.11|6.35|6.55|6.59||6.45|6.41|6.35|6.37|6.28|6.54|6.59|6.57|6.47|6.54|6.64|6.67|6.7|6.71|6.64|6.73|6.72|6.85|6.77|6.81|6.87|6.73|6.65|6.6|6.65|
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|27.61||26.84|27.34|27.65|27.42|27.23|27.06|27.49|27.8|28.04|28|27.72|27.86|28|27.88|28.35|28.15|27.86|27.86|28.36|28|28.07|27.47|27.25|27.83|27.99|27.61|27.91|27.96|27.76|28.02|26.62|26.45|26.46||26.86|26.56|26.77|26.85|27|26.05|26.17|25.2|24.45|24.04|24.05|23.01|23.11|23.17|23.1|23.41|23.6|23.66|23.44|23.5|23.62|23.03|22.42|23.15||22.77|22.6|22.63|22.72|23.13|23.18|23.19|23.71|24.48||24.25|23.95|24.1|23.97||23.89|23.75|23.98|23.62|23.66|23.65|23.69|23.41|23.98|24.29|24.26|24.43|24.42|24.4|25.03|25.18|24.29|24.18|23.47|23.43|22.6||22.99|22.89|22.94|23.6|24.4|25.12|25.25|25.41|25.4|25.2|24.75|25.08|25.41|25.4|25|25|25.36|25.78|26.34|26.14|25.23|25.28|25.37|24.72|24.68|24.94|24.5|24.68|25.09|24.96|24.83|25|24.75|24.95|24.59|24.29|23.29|23.57|24.18|24.6|24.61|25.01|24.73|24.51|24.02|24.5|24.74|24.52|24.74|24.26|23.95|23.51|22.53|23.1|23.22|22.92|21.8||22.68|23.55|23.46|23.2|22.92|21.87|22.78|22.18|21.25|21.42|20.84|21.61|22.37|23.01|23.18|23.51|22.2|22|21.2|21.52|22.44|23.06|23.88|24.24|24.95|24.52|24.64|25.16|25.49|25.48|25.37|25.49|25.6|25.33|25.44|25.25|25.35|25.26|25.12|25.36|25.59|25.82|25.59|25.33||24.97|24.94|24.59|24.16|23.78|23.93|23.67|24.46|24.23|23.89|23.58|23.27|23.5|23.42|23.24|23.09|22.72|22.56|22.82|23|23.23|23.38|24.09|24.04||24.24|24.11|24.15|24.12|24|24.55|24.52|24.13|24.51|24.25|23.99|23.96|24.01|23.8|23.55|23.04|22.86|23.2|23.6|24.13|24.06|24.31|24.55|24.45|24.49|
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|57.91||58.48|58.63|59.61|58.51|58.38|57.95|58.55|57.9|57.5|56.63|56.72|56.94|56.73|56.64|57.31|56.64|56.37|56.12|56.2|56.35|56.14|55.38|56.05|56.85|56.43|57.36|57.66|57.74|57.27|57.56|57.52|57.43|56.73||56.5|55.91|56.48|56.06|56.43|57.25|58.33|55.81|56.04|56.2|57.32|56.3|56.33|56.61|56.51|56.61|57|56.3|56.26|56.15|56.05|55.75|55.09|55.31||54.2|54.23|53.8|53.68|53.01|52.88|52.47|52.71|53.39||52.58|52.07|53.43|53.06||52.04|52.23|52.31|52.24|52.07|52.64|52.59|52.19|53.19|53.63|53.49|54.13|53.96|54.18|54.47|54.33|54.04|54.12|53.23|53.13|51.63||51.83|52.57|52.63|52.67|53.12|53.22|53.91|54.3|54.19|54.26|53.34|57.5|60.85|61.28|60.82|60.01|58.62|62.12|63.07|62.41|60.08|60.44|60.83|59.96|59.79|60.45|60.01|61.03|60.41|60.07|60.35|59.55|59.44|59.39|58.21|57.68|54.95|55.71|56.73|57.68|59.14|58.69|56.9|56|56.3|59.77|59.93|59.04|59.12|57.95|56.71|55.91|55.18|56.54|57.1|56.95|54.22||56.14|57.93|57.97|57.02|56.53|54.25|55.16|55.38|53.55|53.81|52.4|53.86|56.04|55.97|56.77|55.07|53.59|55|53.84|56.23|57.37|58.77|60.58|61.47|61.69|60.93|61.24|61.89|62.71|62.58|63.43|62.9|63.41|63.04|63.43|63.71|64.05|63.77|63.89|64.27|64.28|64.78|64.25|64.54||64.35|63.7|63.09|62.39|62.33|62.43|62.06|62.75|62.3|61.46|61.53|61.31|61.58|62.17|61.55|61.66|61.33|61.31|60.99|61.02|61.43|62.71|63.95|64.68||63.57|62.87|62.32|62.93|62.53|63.93|63.94|62.39|62.5|62.63|63.67|64.75|65.23|64.21|62.42|63.21|62.22|62.97|63.15|63.88|63.6|63.43|63.79|63.5|63.41|
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|55.67||56.25|56.45|57.07|56.89|57.09|56.4|57.36|57.99|57.68|56.59|56.73|57.24|57.72|57.85|57.95|57|56.77|55.88|55.72|55.08|54.46|53.89|54.8|55.55|55.91|55.87|56|56.18|55.5|56.38|56.27|56.64|56.47||56.57|55.57|55.13|55.84|55.87|55.88|56.2|55.78|55.5|55.11|55.52|55|54.09|53.15|52.4|52.79|53.78|51.94|51.23|51.49|51.19|50.7|51.01|50.46||49.08|49.35|48.49|48.65|47.97|48.31|47.8|47.99|47.88||46.69|46.54|47.47|47.62||47.22|46.99|47.33|46.58|46.22|46.13|46.46|46.09|47.16|46.64|46.5|47.1|46.97|46.92|46.86|45.56|45.28|44.93|43.75|43.85|42.53||43.63|43.8|44.3|44.91|45.17|45.88|46.24|46.74|46.98|46.83|47.47|49.56|49.41|48.94|48.51|47.42|46.89|48.25|48.94|47.9|46.33|47.92|47.5|47.2|46.42|46.72|45.5|46.72|46.45|45.64|45.04|44.77|44.04|44.28|42.89|42.04|39.38|41.15|42.63|43.86|44.76|45.34|43.03|41.5|42.34|44.89|45.32|44.57|45.94|45.34|43.74|42.52|41.99|43.59|44.51|44.12|42.3||44.4|46.78|46.79|46.39|45.41|43.33|45|43.85|42.17|42.36|40.99|42.59|45.09|44.46|45.01|44.99|42.56|43.43|43.13|45.01|47.29|48.22|48.34|48.94|50.51|49.22|50.79|51.99|52.46|56.56|56.9|57.02|56.92|56.55|56.87|56.99|57.78|57.99|58.01|58.05|58.15|58.59|57.6|57.64||56.29|55.42|55.16|54.63|54.4|54.92|54.64|56|54.93|54.84|55.08|54.43|54.96|55.09|54.78|55.12|55.14|55.57|55.99|55.92|55.75|56.47|57.01|57.6||57.26|56.82|56.22|56.8|56.54|57.48|58|57.16|57.3|57.78|58.09|58.04|58.29|58.36|58.15|58.26|57.51|58.25|57.96|58.57|58.5|57.71|57.64|56.25|53.95|
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|32.03||32.74|32.63|33.11|32.95|33.18|32.34|33|33.3|32.67|32.32|32|32.44|32.35|32.67|32.71|32.22|32.47|32.42|31.41|31.25|30.83|30.23|30.42|31.55|31.9|31.94|32.08|32.24|31.92|32.68|32.47|32.65|32.68||33.03|31.22|31.2|30.84|30.45|29.92|30.69|31.25|29.66|29.8|29.31|28.23|28.26|28.78|27.76|27.85|28.71|27.85|27.44|27.18|27.21|27.5|27.05|27.41||27.68|26.76|26.23|26.46|25.65|25.85|25.35|25.51|24.93||24.4|24.21|24.84|24.83||24.99|24.86|25.06|24.29|24.61|24.92|24.63|24.43|25.73|26.03|25.84|26.49|26.7|26.79|27.06|27.04|26.19|25.75|24.8|24.17|23.28||24.25|24.67|24.48|24.32|24.95|24.98|24.7|24.86|24.37|24.42|24.91|25.87|25.97|26.1|26.13|24.89|23.89|25.25|24.99|25.01|24.02|23.32|22.4|22|23.82|24.2|23.23|24.2|23.77|23.54|23.14|22.57|22.26|22.71|22.16|22.13|20.73|22.35|21.01|25.76|26.02|26.64|25.05|24.08|24.37|26.31|26.99|27.86|28.62|27.23|26.74|26.11|25.24|26.13|27.25|26.65|25.28||25.22|26.7|26.46|25.87|25.6|23.5|24.16|23.21|21.92|22.6|21.95|23.16|24.83|24.84|24.49|23.65|22.73|23.39|23.74|24.74|26.65|27.32|28.21|29.4|30.22|29.44|30.2|31.19|31.71|31.93|32.35|33.36|35.75|34.92|35.48|36.31|36.68|36.39|35.79|36.1|36.74|37.21|36.5|37.45||36.29|35.2|35.04|34.83|34.49|35.52|34.88|35.44|35.06|34.76|35.23|34.39|34.58|34.49|35.22|35.71|35.88|36.58|37.23|37.27|37.49|38.03|39.56|39.9||39.37|38.95|38.27|38.62|38.61|39.87|39.38|38.76|39.39|39.8|40.48|40.09|41.37|40.66|40|39.85|39.65|40.32|40.09|40.25|40.61|40.44|40.52|40.88|39.86|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.7||34.53|34.55|34.65|34.6|34.85|34.11|35.12|35.57|35.06|34.65|34.63|34.99|34.57|35.11|35.43|35.21|35.77|35.15|34.75|34.96|34.54|34.7|34.55|35.07|34.74|34.68|34.24|33.5|32.31|32.5|32.43|32.66|33.2||33.31|32.72|32.78|32.52|31.56|30.81|30.64|30.71|30.89|31.22|31.41|31.51|31.04|30.96|30.2|30.72|31.05|31.41|30.8|32.04|31.96|31.84|31.11|31.35||31.07|30.88|30.8|31.06|30.5|30.09|29.59|29.43|29.8||29.32|28.97|29.12|28.78||28.69|28.5|28.19|27.45|27.5|27.36|27.35|26.8|27.6|27.57|27.51|28.04|28.05|28.29|28.75|27.92|27.85|27.38|26.45|26.43|25.2||25.9|26.71|27.18|27.71|27.49|27.45|27.58|28.2|28.38|28.11|27.75|28.53|28.27|27.69|27.57|27.1|26.35|27.84|28.24|27.36|26.39|26.31|25.77|25.51|25.03|25.55|24.74|25.41|25.71|25.05|25.14|24.45|24.33|24.23|23.48|22.97|21.85|22.72|23.32|24.51|25.81|25.9|24.97|24.22|24.78|26.8|27.53|26.96|27.64|26.84|26.55|25.65|25.28|26.21|27.39|27.76|24.11||25.21|26.71|26.67|26.21|25.7|24.5|25.4|24.22|23.25|23.93|23.36|24.87|25.71|25.56|25.54|25.63|23.81|24.37|23.69|24.18|25.98|27.39|28.11|28.76|29.88|29.7|30.36|29.94|30.34|29.97|30.42|29.83|29.54|29.07|29.34|29.39|29.76|29.41|29.33|29.35|29.59|29.96|29.4|30.13||29.6|28.87|29.04|28.88|28.49|28.62|27.84|28.25|27.26|26.14|26.72|26.64|27.24|27.58|27.91|28.63|28.49|29.22|30.63|29.34|29.24|29.76|30.58|30.62||30.36|29.81|29.57|29.92|30.31|31.21|31.42|30.94|30.88|30.91|31.64|32.04|32.35|31.89|31.46|31.3|31.08|31.59|31.68|31.88|30|30.1|29.9|29.47|29.54|
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25.54||25.84|26.26|26.63|26.57|26.36|26.05|26.46|26.89|26.59|25.83|26.14|26.16|26.09|26.08|26.37|26|25.95|25.16|24.86|24.45|24.54|24.04|24|24.6|24.82|24.56|24.95|24.84|24.69|24.99|24.67|24.81|24.77||24.87|23.85|24.13|24.2|24.44|24.1|24.48|24.26|23.66|23.68|23.54|23.18|22.83|22.78|22.65|22.66|22.41|22.35|22.12|22.46|22.16|22.1|21.55|22.05||21.51|21.44|21.48|21.28|20.84|20.8|20.12|20.4|20.66||20.13|19.78|20.17|20.08||20.05|19.81|19.6|19.16|19.33|19.21|19.44|19.11|20.23|20.37|20.3|20.71|20.44|20.67|20.75|20.51|20.07|19.88|18.93|18.71|17.78||17.93|18.5|18.94|19.46|19.62|19.86|19.92|20.15|20.15|19.6|19.62|20.18|20.05|20.16|20.12|19.39|18.96|20.41|20.73|20.51|19.25|19.34|18.76|18.4|17.8|18.4|17.65|17.94|18.05|17.71|17.23|16.89|16.68|17.09|16.11|15.95|14.53|15.39|16.11|16.3|16.66|16.92|16.04|15.85|16.28|17.99|18.09|18.14|18.3|17.7|16.92|16.72|16.24|16.96|17.64|17.23|16.18||17.62|18.34|18.07|17.98|17.44|16.75|17.94|17.06|16.07|16.61|15.88|16.93|18.04|18.04|17.98|18.29|16.73|18.07|17.48|18.9|20.25|20.99|21.16|21.93|22.53|22.04|22.26|22.84|22.87|22.43|22.64|22.12|22.07|21.59|22.09|22.5|22.75|22.33|22.44|23.15|23.54|23.64|23.33|23.48||23.35|23.45|22.89|22.42|21.97|22.68|22.69|23.31|23.28|22.95|23.27|22.88|23.07|23.25|22.99|23.07|22.75|22.72|22.74|23.04|23.11|23.48|24.55|24.62||24.38|23.9|23.83|24.32|24.6|24.47|24.9|24.25|24.52|24.9|25.19|24.5|24.43|24.55|24.25|24.58|24.37|25.01|25.06|25.06|24.96|24.72|24.81|24.65|24.65|
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.7||10.95|10.95|11.11|11.37|11.39|11.49|11.6|11.56|11.55|11.46|11.42|11.66|11.85|11.83|11.86|11.87|11.94|11.89|11.75|11.79|11.51|11.42|11.56|11.57|11.67|11.76|11.74|11.8|11.59|11.17|10.8|10.8|10.87||10.98|10.83|10.78|10.77|10.84|10.69|10.86|10.85|10.83|10.77|10.74|10.66|10.43|10.54|10.11|10.2|10.54|10.43|10.12|10.5|10.71|10.6|10.66|10.7||10.5|10.45|10.55|10.53|10.4|10.24|10.14|10.11|9.98||9.74|9.56|9.72|9.6||9.62|9.41|9.45|9.25|9.15|9.18|9.08|9.16|9.54|9.37|9.31|9.57|9.57|9.76|9.76|9.68|9.34|9.36|8.78|8.83|8.28||8.57|8.86|8.73|9.27|9.36|9.28|9.38|9.48|9.5|9.44|9.39|9.8|9.68|9.55|9.45|9.18|8.99|9.78|10.21|8.93|8.53|8.69|8.5|8.44|8.11|7.95|7.46|7.61|8.05|8.13|8.14|7.8|7.81|7.86|7.57|7.47|6.76|7.14|7.24|7.45|7.91|7.69|7.33|7.18|7.33|8.06|7.57|7.73|8.06|7.91|7.7|7.48|7.38|7.65|7.93|7.66|7.5||7.96|8.65|8.75|8.61|8.21|7.91|8.3|8.21|7.84|7.96|7.79|8.33|8.9|8.79|8.73|8.61|8.01|7.87|7.63|8.04|8.91|9.14|9.1|9.59|9.94|9.77|11.04|12.37|12.5|12.44|12.48|12.47|12.62|12.15|12.02|12.05|12.2|12.49|12.23|12.44|12.64|12.77|12.68|12.68||12.47|12.25|12.17|11.73|11.61|11.61|11.4|11.75|11.51|11.18|11.56|11.55|11.64|11.7|11.5|11.86|11.21|11.31|11.29|11.38|11.3|11.49|11.85|11.96||11.87|11.65|11.47|11.76|11.68|11.9|11.72|11.17|11.1|11.42|11.42|11.2|11.31|11.2|11.36|11.4|11.2|11.44|11.39|11.86|11.75|12.35|12.17|12.27|12.31|
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|50.78||51.47|53.04|53.46|51.95|52.12|51.61|53.87|55|53.15|52.83|53.41|54.48|54.06|55.22|55.85|54.76|54.82|54.07|52.87|53.46|51.73|50.89|51.81|53.96|55.21|52.32|53.01|55.85|55.97|56.13|57.12|56.77|58.89||60.81|58.31|59.45|59.28|56.17|55.88|54.56|54.42|54.57|54.06|54.31|53.7|53.13|52.26|52.41|53.25|52.79|53.3|51.68|53.74|53.41|52.07|50.84|50.12||46.27|47.03|47.11|39.56|38.77|38.01|35.63|35.15|34.95||34.63|34.33|35.45|35.57||35.88|34.43|35.25|34.52|35.62|35.71|35.26|36.36|37.91|37.46|35.8|37.5|41.22|40.68|41.61|41.12|38.03|39.28|39.92|40.24|39.23||40.5|41.26|42.21|44.01|46.3|46.12|45.97|46.96|47.49|48.5|49.83|51.75|52.07|51.8|51.71|51.56|51.28|55.72|52.15|50.87|47.91|50.74|48.81|47.81|49.17|52.68|53.02|55.71|56.94|56.19|54.36|53.39|55.95|52.99|45.06|45.52|41.08|43.07|45.44|53.2|55.95|55.65|55.75|56.39|57.02|61.87|63.51|58.33|59.51|60|57.49|53.89|52.41|55.33|56.96|54.86|52.33||55.72|57.88|58.84|56.32|53.94|51.18|54.86|52.96|50.25|51.94|51.15|55.07|58.45|60.01|60.76|62.7|57.83|56.34|55.68|57.58|59.81|62.79|63.11|62|61.11|59.47|61.77|64.55|66.25|66.13|66.52|68.47|69.77|67.49|67.25|69.43|70.81|70.13|70.75|73|73.29|75.25|75.11|74.41||73.01|72.03|72.56|69.32|66.16|66.29|63.12|63.59|61.99|61.65|64.04|65.21|68|67.53|66.87|68.26|66.21|70.79|71.77|75.97|73.55|74.23|75.3|74.71||74.89|70.34|67.3|67.83|68.91|68.23|67.28|64.98|63.52|65.12|67.3|66.94|69.84|68.8|68.19|67.12|64.54|70|72.93|70.07|69.66|68|66.86|66.5|67|
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|23.62||23.65|23.67|23.87|23.73|23.74|23.47|23.96|23.84|23.71|23.62|23.94|24.06|24.14|24.1|24.01|23.97|23.92|23.94|23.82|23.88|23.98|23.82|24.16|24.99|25.4|25.66|25.56|26.11|25.85|24.97|25|25.41|25.55||25.24|25|25.26|25.31|25.29|25.31|25.52|25.5|25.17|25.32|25.62|25.46|25.64|25.63|25.5|25.7|26.34|26.01|26.02|26.29|26.43|26.42|26.13|26.32||25.94|26.1|26.34|26.14|26.1|25.73|25.58|25.48|25.76||25.53|25.42|25.36|25.4||25.39|25.43|25.37|25.13|25.04|24.69|24.32|24.18|24.55|24.49|24.25|24.42|24.83|24.98|25.02|24.67|25.11|25.11|24.34|24.08|23.51||23.64|24.05|24.18|24.63|24.64|24.68|24.62|24.93|24.79|24.55|24.48|25.21|24.94|24.95|25.12|25.26|24.77|25.47|25.82|27.82|27.02|27.26|27.08|26.85|26.34|27.09|26.12|26.3|26.06|25.53|25.07|24.88|24.93|24.5|24.65|25.07|24.43|25.88|26.36|27.01|26.92|26.91|25.45|25.58|25.88|27.63|28.07|27.25|28.03|27.69|26.89|26.26|25.74|26.59|26.75|26.48|25.28||26.4|26.81|27.11|26.62|26.48|25.52|26.37|26.02|25.17|25.14|24.65|25.69|26.54|26.16|25.87|25.39|23.8|23.82|23.27|24.7|25.45|25.53|25.51|25.73|26.32|25.97|27.58|28.21|28.48|28.4|28.72|28.61|28.68|28.24|28.6|29.1|29.18|29.19|28.87|28.94|28.93|28.9|28.62|28.32||28.11|27.8|27.73|27.33|27.11|27.34|27.01|27.34|27.22|26.82|26.77|26.69|26.73|26.88|26.45|26.66|26.57|26.52|26.6|26.86|27.05|27.33|27.93|28.15||27.82|27.25|27.01|27.16|26.92|27.1|27.46|27.13|27.09|26.99|27.18|26.84|26.97|26.65|26.19|26.39|26.41|26.54|26.44|26.32|26.12|25.94|26.26|26.14|26.21|
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|42.76||43.69|44.28|44.57|44.21|45.13|45.04|46.32|46.33|45.49|44.97|45.53|46.04|46.38|46.63|46.89|45.85|46.4|45.51|45.48|45.19|45.25|44.79|46.05|47.03|47.31|46.53|47|47|46.92|47.7|45.01|45.45|45.83||45.78|44.78|46.07|46.07|46.24|45.75|45.91|46.12|46.27|46.98|46.43|46.3|45.27|45.24|44.7|45.17|45.42|45.43|44.98|45.36|45.21|44.58|43.51|43.42||43.13|41.37|41.45|41|41.15|41.26|41.14|41.22|41.59||40.81|40.33|41.08|40.71||40.74|40.32|40.2|39.33|40.12|40.2|40.44|40.32|42.09|41.81|41.81|42.43|42.35|42.83|42.75|41.85|41.37|41.49|39.88|39.87|38||39.06|39.65|39.86|40.98|41.19|40.72|38.23|38.69|38.51|38.35|38.7|39.43|39.21|39.98|39.98|38.36|37.46|39.82|40.75|39.97|38.76|38.53|38.02|36.95|36.32|37.33|36.45|37.55|37.86|37.03|36.88|35.26|34.97|35.14|33.98|33.62|31.12|32.04|33.94|34.68|34.99|35.48|34.22|32.24|32.76|34.99|35.79|35.85|36.94|36.41|35.82|34.9|34.76|35.86|36.62|35.8|33.65||35.5|37.17|37.47|36.02|35.7|33.78|35.15|33.52|32.38|32.83|32.1|33.81|35.41|35.4|35.6|35.69|33.74|33.6|33.68|34.55|36.87|37.33|37.69|38.56|39.65|38.8|39.93|40.92|42.79|42.02|42.78|41.95|41.63|41.22|41.32|41.3|41.69|41.67|41.55|42.78|42.94|43.67|42.95|43.32||43.25|42.54|42.15|41.26|40.79|41.93|41.02|41.77|41.57|40.72|41.65|41.19|42.08|41.92|41.55|41.89|42.15|42.26|42.98|43.29|43.41|44.06|45.85|45.87||45.15|44.54|43.89|44.83|45.71|47.14|46.71|46.02|45.91|46.99|47.18|47.59|48.43|48.08|47.04|47.63|46.65|48.15|48.41|49.88|48.84|49.06|49.84|51.13|51.35|
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|55.13||55.62|55.35|55.25|54.39|55.26|54.57|54.92|54.98|54.21|53.72|53.33|53.71|53.92|54.5|54.86|52.89|53.35|52.51|52.3|51.31|50.58|50.67|50.84|50.89|51.14|51.28|50.85|50.91|50.62|50.7|50.97|51.32|51.79||52.46|51.34|51.99|52.06|52.63|51.98|52|52.38|51.95|51.22|51.72|51.82|51.55|50.82|50.73|50.51|49.07|48.6|48.13|48.47|48.98|48.3|47.93|47.32||47.21|46.56|45.75|45.72|44.74|44.29|44.39|45.25|46.01||45.54|45.12|45.5|45.18||45.11|45.19|44.73|44.27|44.9|43.67|43.25|43.16|44.49|44.38|44.27|44.64|45.16|46.01|46.4|45.8|45.82|45.16|43.88|43.88|42.94||43.48|43.6|42.92|43.9|42.36|42.43|42.06|42.62|41.78|41.78|41.8|41.81|41.81|42.41|42.46|42.36|41.06|42.43|43.35|43.04|42.17|42.48|42.82|42.22|41.33|41.5|41.37|42.11|40.15|39.05|39.41|38.4|38.24|38.64|37.42|37.41|35.25|36.1|37.05|37.72|38.32|38.02|36.56|35.28|35.03|37.86|39.4|39.33|39.99|40.3|39.8|38.36|37.36|38.26|38.69|38.43|37.41||39.22|40.39|40.98|40.38|39.82|38.09|39.35|38.61|37.61|37.72|36.64|38.45|39.89|40.3|41.73|40.32|39.06|39.94|40.02|40.75|42.36|42.96|43.53|44.55|45.63|44.79|45.34|45.65|46.98|47|47.37|47.34|47.26|48.01|48.16|47.38|47.95|48.07|47.88|48.2|48.67|48.56|47.6|47.7||47.26|46.92|46.72|46.04|45.7|46.19|45.2|45.76|45.25|44.64|45.16|44.01|43.71|43.53|43.14|43.06|43.27|43.2|43.54|43.58|44.01|44.34|45.43|45.5||45.66|45.05|45.25|45.48|45.49|46.22|46.48|45.31|45.27|45.55|46.03|46.19|46.89|46.67|46.7|46.95|46.35|46.78|47|48|48.19|47.93|47.69|47.21|47.44|
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.15||22.45|23.05|23.67|23.67|24.14|24.21|24.58|24.98|24.87|24.09|24.99|25.88|25.81|25.41|24.84|24.72|25.04|24.62|24.63|24.38|24.52|24.37|24.86|25.65|25.85|26.07|26.42|26.54|25.96|26.83|25.95|26.32|26.79||26.68|25.9|26.17|26.86|26.92|26.45|26.88|26.76|26.74|26.82|26.42|26.04|25.65|25.84|25.44|25.67|25.73|25.04|24.75|24.9|24.79|24.56|22.86|23.53||23.3|23.16|22.73|22.33|21.87|21.86|21.64|21.83|21.36||20.56|20.6|20.82|21.32||20.95|20.59|20.75|19.82|20.13|20.33|20.44|19.94|20.88|20.85|20.69|21.2|21.44|21.91|22|21.57|21.29|20.82|19.93|19.63|18.6||19.12|19.54|19.86|20.21|20.87|21.44|21.28|21.73|21.83|21.44|23.15|23.52|23.22|23.32|23.68|23.28|23.4|25.41|25.79|24.95|23.68|24.12|23.64|23.77|22.92|22.89|22.02|23.05|22.98|22.27|22.13|21.56|21.44|21.77|21.08|20.34|19.01|20.45|21.27|21.56|21.64|22.17|21.57|21.41|22.1|25.13|25.08|25.67|26.12|26.28|25.5|25.06|24.02|24.99|25.94|25.44|23.95||25.48|26.93|26.97|26.57|25.93|24.44|25.74|24.76|23.96|24.42|24.25|25.31|26.51|26.54|26.01|25.96|24.22|24.43|24.06|25.86|28.01|29.16|29.28|30.23|31.17|30.04|30.11|30.64|31.22|31.45|31.66|30.87|30.5|30.24|30.74|31.12|31.57|31.01|31.09|31.62|32.17|32.71|31.57|31.67||31.06|30.78|30.47|29.95|29.23|29.92|29.36|30.22|30.13|29.75|30.33|29.74|30.43|30.67|30.28|30.36|30.33|30.22|30.28|30.77|31.34|31.49|32.27|32.88||32.49|31.98|32.17|32.88|32.71|33.5|33.99|33.05|32.48|32.33|33.43|33.11|33.91|33.61|33.08|33.3|33.25|34.37|34.54|35.49|35.02|34.59|34.31|34.2|33.85|
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|80.46||81.14|81.02|81.47|81.35|81.49|80.78|80.73|80.07|80.31|79.59|78.88|79|78|77.7|77.71|76.41|76.1|75.61|74.82|75.51|75.5|75.25|75.92|76.17|75.99|75.4|74.38|74.82|74.38|73.77|72.74|72.11|73.15||72.08|72.23|79.76|79.19|79.2|78.72|78.79|78.97|79.5|79.16|80.34|79.68|79.09|78.54|78.25|78.93|81.07|80.77|80.79|80.29|80.75|81.01|80.25|79.33||78.94|78.93|78.5|78.21|77.6|77.81|77.12|77|79.07||78.75|78.62|78.74|78.86||78.54|78.77|78.53|77.37|76.99|77.05|76.82|76.28|76.62|77.4|76.46|76.39|76.4|75.92|75.57|75.37|75.72|75.19|73.92|74.1|72.23||73.03|74.06|72.99|72.31|72.47|75.21|75.92|76.8|77.68|76.29|76.86|78.65|78.77|78.84|78.81|77.71|75.7|76.57|76.92|77.66|76.58|77.01|76.82|76.37|74.8|75.58|74.28|75.36|75.3|73.9|74.09|73.42|73.67|72.61|70.81|71.93|71.37|72.23|73.24|74.6|75.58|76.46|74.91|72.74|72.28|73.71|73.87|72.77|73.93|74.23|71.8|70.98|70.21|71.19|71.84|71.26|69.67||70.92|71.96|71.26|70.44|69.67|67.46|69.16|68.82|67.88|68.87|69.38|73.87|75.31|75|75.16|74.66|71.86|70.47|71.28|72.03|74.09|75.35|75.41|76.78|78.53|77.97|78.67|78.75|79.4|80|79.82|78.94|78.72|76.82|75.96|76.08|76.45|76.73|75.62|75.71|76.46|76.93|76.18|76.73||76.42|76.59|76.29|75.79|75.15|76.38|77.17|78.11|78.23|77.07|76.4|76.4|77.48|77.58|77.19|77.73|76.83|77.86|77.7|78.24|78.14|78.28|79.3|78.85||77.83|76.17|77.06|77.15|77.26|77.15|76.5|76.66|75.22|75.45|75.92|74.74|75.03|74.89|74.12|74.65|74.7|75.21|75.09|75.38|74.92|74.73|74.45|73.1|73.94|
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|24.78||25.19|25.41|25.53|25.64|25.91|25.44|25.49|24.36|24.37|24.34|24.17|24.27|24.33|24.46|24.46|24.24|24.28|24.12|24.28|24.17|24.02|23.6|23.5|23.59|23.7|23.8|23.91|23.84|23.58|23.57|23.53|23.61|23.09||22.61|22.27|22.54|22.65|22.66|22.37|22.95|22.95|23.12|23.17|23.24|23.1|23.42|23.08|22.25|22.45|22.83|22.46|22.49|22.76|22.5|22.5|22.19|22.57||22.28|22.34|22.21|22.57|22.07|22.08|21.79|21.83|21.74||21.44|21.45|21.49|21.53||21.31|21.3|21.3|20.73|20.55|20.75|20.81|20.78|21.25|21.34|21.25|21.49|21.5|21.6|22.03|21.93|21.85|21.72|21.26|21.03|20.26||20.61|21.03|21.05|21.18|21.37|21.05|21|20.97|20.76|20.79|20.93|21.4|20.7|20.6|20.79|20.85|20.14|21.12|21.1|21.07|20.78|20.61|20.48|20.29|20.05|20.36|19.86|20.24|20.34|20.16|20.02|19.65|19.75|19.42|18.64|18.58|17.69|18.5|18.95|19.25|19.6|20.1|19.83|19.54|19.79|20.57|20.62|20.94|19.52|19.17|18.99|18.55|17.87|18.18|18.49|18.56|17.64||18.43|19.07|19.01|18.93|18.78|18.12|18.55|18.14|17.48|17.73|17.44|18.46|19.17|18.76|19|18.83|17.62|17.98|17.68|18.51|19.28|19.75|19.61|20.15|20.49|20.35|20.85|21.23|21.73|21.55|21.71|21.8|21.81|21.64|21.77|22.05|22.19|22.37|22.35|22.51|22.76|22.87|22.68|22.67||22.76|22.45|22.29|21.75|21.39|21.44|21.23|21.65|21.67|21.25|21.46|21.32|21.6|21.55|21.33|21.36|21.9|21.62|21.62|21.42|21.82|21.67|22.43|22.45||22.17|21.94|21.94|22.16|22.38|22.83|23.08|22.71|22.98|22.96|23.73|22.72|23.1|22.81|22.29|22.56|22.28|22.38|22.2|22.36|22.25|22.3|22.51|22.45|22.54|
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.02||21.44|21.67|22.59|22.76|23|22.21|22.4|21.62|21.26|20.87|21.01|20.87|20.93|21.44|21.39|20.68|21.09|21.32|21.39|21.41|21.67|21.25|21.09|22.03|22.2|22.45|23.82|23.66|23.51|23.58|22.94|23.83|23.53||24.16|24.09|22.84|22.4|22.84|23.07|22.89|23.05|22.62|22.38|21.94|21.68|20.99|21.19|21.38|19.96|23.01|23.1|22.54|22.97|23.74|23.36|21.36|21.3||20.95|21.25|21.11|22|20.35|20.66|20.48|20.31|20.9||20.43|20.51|20.74|20.74||20.75|20.1|19.55|19.05|18.49|18.69|19.13|18.87|19.9|19.58|20.2|21.26|22.5|23.33|22.96|22.52|22.57|21.48|21.3|21.02|20.41||21.3|21.65|22.09|22.99|23.92|24.29|24.59|24.76|24.12|23.81|23.83|23.9|23.94|23.5|23.89|23.72|23.46|24.63|24.49|24.31|23.43|22.47|21.26|20.97|20.15|21.98|20.36|21.26|21.45|19.88|20.46|19.75|19.47|19.49|19.25|17.7|16.72|17.11|18.31|19.08|19.74|19.43|19.17|18.93|19.07|20.32|20.12|19.94|20.78|21.9|21.79|21.8|20.86|21.28|21.67|20.5|19.79||20.8|20.98|22.14|21.65|21.22|20.17|21.08|20.79|20|20.13|19.82|20.96|22.18|22.31|21.8|22.27|20.9|20.96|20.77|21.06|22.56|23.08|22.8|22.84|23.43|23.33|24.71|25|30.78|30.92|30.41|30.53|31.12|30.44|30.42|30.55|31.19|31.41|31.42|31.54|32.28|31.98|31.63|32.12||31.54|30.83|31|30.6|29.8|30.46|29.27|30.03|29.7|29.26|29.79|29.51|30.11|29.67|30.92|31.79|32.26|31.74|32.16|32.2|33.2|33.2|36.5|36.96||37.14|36.51|36.12|37.81|38.21|39.08|39.16|38.66|39.01|39.77|39.65|38.23|37.78|37.52|37.16|38.01|37.02|37.43|37.24|38.27|38.56|38.59|39.08|39.85|39.47|
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|71.07||71.97|72.43|72.65|71.16|71.42|70.84|71.72|71.81|71.51|71.59|72.37|72.3|73.05|74.41|74.01|70.02|71.44|69.26|68.93|70.25|69.76|68.12|67.65|69.74|70.84|69.63|69.57|69.68|68.7|68.1|66.88|66.22|66.27||67.18|66.89|70.07|69.33|69.19|68.9|69.45|69.17|69.71|70.28|69.79|68.85|69.78|69.89|67.77|67.39|67.97|66.82|65.95|73.15|73.61|72.98|71.91|73.23||71.79|72.85|72.65|72.46|70.16|69.96|69.88|68.49|69.39||67.86|66.97|67.82|67.71||67.34|65.51|64.47|63.94|64.12|62.67|62.85|63.27|66.01|65.5|66.15|66.36|67.35|69.07|68.96|69.79|67.5|69.62|66.66|65.48|63.44||64.24|66.01|66.5|66.79|66.5|66.98|65.5|66.4|65.64|64.6|64.21|66.84|66.53|64.95|64.65|63.54|60.55|63.94|65.01|63.54|61.67|60.75|60|61.08|58.24|58.46|56.96|57.76|58.1|57.07|57.65|55.67|55.9|55.64|53.92|51.5|47.8|49.49|51.04|51.24|51.94|52.03|50.16|48.41|47.42|51.83|53.16|53.07|54.79|54.34|52.77|50.39|48.63|50.64|51.84|51.78|48.68||50.83|54.12|55.26|53.07|51.71|47.38|49.27|47.78|46.62|47.6|46.83|51.78|54.02|54.99|55.16|53.93|51.29|50.73|49.41|49.1|53.68|56.55|56.88|58.8|60.42|57.76|58.94|60.6|62.14|61.07|60.09|59.41|58.74|57.43|56.92|57.35|58.28|57.59|57.75|58.66|61|62.66|60.34|60.66||59.47|57.76|57.64|56.08|55.59|56.07|55|56.27|54.6|53.19|52.72|52.15|52.31|52.55|52.32|54.71|54.52|55.14|56.16|56.42|56.85|56.64|58.9|59.25||58.8|57.31|55.57|55.6|55.86|56.48|56.39|54.36|54.04|54.21|55.81|55.39|56.99|56.86|56.62|56.74|55.76|56.95|57.68|58.41|58.2|56.26|55.2|53.74|53.35|
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|52.77||53.26|53.21|53.79|53.44|53.51|53.28|53.17|52.87|52.7|52.53|52.38|52.67|52.44|52.49|52.87|52.54|52.77|52.81|52.48|52.32|51.93|51.81|51.93|52.11|52.22|52.45|52.54|52.62|52.7|53.17|53.06|51.92|52.49||52.75|52.73|52.74|49.86|50.07|50|50.33|50.92|50.75|50.65|50.9|50.96|49.6|49.53|49.08|49.95|50.88|50.4|50.72|51.04|51.22|51.37|50.92|51.09||51.36|51.59|51.3|50.96|50.71|50.73|50.31|50.51|50.97||50.55|50.62|50.87|50.3||49.86|49.92|49.29|48.83|48.93|49|48.89|48.74|49.11|49.77|49.45|49.72|49.81|50.08|49.43|49.09|49.03|48.78|48.23|48.81|48.21||48.64|49.2|49.03|49.52|49.21|49.52|49.33|49.49|49.69|49.4|49.83|50.59|49.89|49.96|49.94|54.12|53.6|54.41|55.09|55.07|54.25|54.79|55|54.8|54.44|54.86|54.67|54.54|54.4|54.2|54.34|53.88|54.03|53.68|52.96|53.19|52.56|52.73|53.49|54.19|54.18|53.94|52.83|52.35|51.88|53.46|53.62|53.44|53.9|52.97|52.68|52.74|52.85|53.96|54.15|53.99|52.6||53.52|54.28|54.2|53.75|53.5|52.67|53.61|53|52.83|52.9|52.58|52.65|53.66|53.57|53.3|52.39|51.41|52.21|51.93|52.89|52.82|53.9|54.45|55.04|56.16|55.48|55.55|55.52|55.8|55.52|55.99|55.55|55.55|54.99|55|55.22|55.38|55.84|55.07|54.61|55.6|55.74|54.95|55.26||55.07|55.25|55.16|55.04|54.64|54.31|54.32|55.03|55.4|54.91|55.11|54.4|54.47|55.82|55.04|55.53|55.42|55.38|55.13|54.8|55.07|56.37|56.75|56.78||56.3|56.02|56.32|56.92|56.93|57.37|57.3|57.31|57.12|57.5|57.46|56.55|57|56.5|56.75|56.88|56.59|56.43|57.04|57.19|56.77|56.34|55.81|55.36|55.46|
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.13||8.32|8.28|8.46|8.39|8.53|8.4|8.36|8.47|8.44|8.32|8.46|8.69|8.59|8.62|8.59|8.55|8.32|7.98|8.02|7.94|7.87|7.7|7.7|7.95|8.08|8.15|8.28|8.16|8.02|8.06|7.87|8.06|8.16||8.03|7.87|7.97|8.06|8.05|7.99|8.2|8.12|8.1|8.21|8.04|7.87|7.94|7.88|7.92|7.82|8.25|8|8.06|8.32|8.24|8.35|8.19|8.38||8.12|8.23|8.08|8.11|8.03|7.99|7.77|7.74|7.84||7.78|7.64|7.73|7.79||7.8|7.58|7.38|7.25|7.17|7.17|7.21|7.07|7.3|7.28|7.27|7.35|7.27|7.35|7.32|7.3|7.21|7.19|6.85|6.92|6.62||6.68|6.82|6.97|7.22|7.22|7.27|7.17|7.39|7.37|7.22|7.3|7.44|7.3|7.27|7.25|7.02|6.77|7.15|7.53|7.63|7.13|7.04|7.07|6.92|6.43|6.65|6.29|6.42|6.65|6.64|6.66|6.43|6.32|6.57|6.12|5.93|5.6|5.73|6.14|5.97|6.03|6.32|5.83|5.74|5.72|6.32|6.36|6.37|6.55|6.55|6.4|6.34|6.03|6.33|6.58|6.24|6.07||6.28|6.61|6.62|6.71|6.51|6.3|6.67|6.33|6.06|6.2|6.12|6.48|6.76|6.71|6.52|6.82|6.35|6.77|6.65|6.93|7.64|7.78|7.85|8.03|8.17|7.96|8.1|8.27|8.4|8.27|8.37|8.31|8.18|7.93|7.94|8.02|8.15|8.06|8.02|8.1|8.23|8.33|8.27|8.37||8.34|8.31|8.16|8.11|7.97|8.09|8.06|8.25|8.27|8.29|8.15|8.05|8.03|8.1|8.08|8.07|8|7.89|8.07|8.06|8.09|8.16|8.41|8.54||8.34|8.32|8.28|8.29|8.29|8.59|8.6|8.51|8.37|8.27|8.47|8.54|8.54|8.51|8.52|8.63|8.58|8.8|8.73|8.74|8.67|8.62|8.51|8.46|8.37|
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|70.98||71.04|71.19|71.41|70.69|70.86|70.7|70.54|70.76|70.24|70.42|70.25|70.28|69.62|69.8|69.88|69.75|69.97|69.35|68.69|68.92|68.78|68.92|69.45|69.35|69.41|69.74|69.19|68.99|68.53|68.86|68.12|68.74|68.59||68.82|68.53|68.33|68.58|68.89|68.69|68.72|68.93|69.03|69.16|69.57|69.26|68.65|68.5|68.02|68.99|68.86|68.58|68.97|70.75|71.07|70.92|70.64|70.21||69.66|69.52|69.84|70.14|69.8|69.7|69.97|70.24|70.89||70.49|70.61|70.82|70.63||70.16|70.02|69.79|68.72|68.31|68.56|67.61|67.29|67.05|67.05|66.98|67.51|67.02|67.6|68.5|68.77|68.28|67.99|66.73|66.68|65.46||66.13|66.67|66.29|67.45|67.23|67.87|68.27|67.9|67.96|67.48|67.23|67.72|66.61|66.46|66.61|66.48|65.85|67.09|68.02|68|67.33|66.86|67.94|69.29|68.75|68.58|68.05|68.63|68.81|68.61|68.61|68.38|68.53|68.14|67.37|67.77|67|68.13|68.1|67.66|67.3|68.12|67.21|66.37|65.38|67.57|67.07|66|66.05|65.63|65.09|64.42|64.11|64.99|65.55|65.39|64.31||65.08|66.18|65.8|65.22|65.37|64.25|65.16|64.33|63.57|63.44|62.54|62.6|63.43|63.17|62.83|62.43|60.33|61.43|60.91|60.68|61.24|61.48|61.91|62.16|63.14|62.73|63.55|64.07|63.95|64.53|64.93|64.33|64.23|63.75|64.15|63.85|64.06|64.15|64.01|63.49|63.63|63.98|63.87|64.37||63.59|63.58|63.28|62.99|62.58|63.36|63.38|63.95|64.24|63.5|63.22|62.44|62.52|62.35|62.22|62.56|63.02|62.68|63.56|63.29|63.51|64.77|65.31|65.26||65.05|64.78|65.35|65.12|65.03|65.52|65.37|65.51|65.27|65.17|65.49|64.67|64.86|64.36|64.16|64.44|63.82|64.12|63.2|63.43|62.87|62.21|62.44|61.66|61.79|
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.14||18.66|18.88|19.22|19.19|19.4|19.31|19.51|19.48|19.43|19.21|19.32|19.52|19.55|19.59|19.54|19.34|18.94|18.47|18.08|18.31|18.44|18.3|18.52|18.64|18.75|18.4|18.43|18.66|18.51|18.75|18.46|18.52|18.8||18.9|18.55|18.62|18.77|18.53|18.37|18.88|18.62|18.66|18.86|18.73|18.33|18.38|18.35|18.16|18.56|18.93|18.41|18.15|18.1|17.68|17.6|17.4|17.42||16.98|17.41|16.58|16.45|16.58|16.63|16.31|16.56|16.69||16.38|16.59|16.65|16.84||17.04|16.62|16.6|16.3|16.25|15.84|15.73|15.36|15.74|15.8|15.69|16.01|15.76|15.76|15.86|15.73|15.72|15.5|15.17|15.23|14.63||15.13|15.31|15.5|15.75|15.88|15.96|15.93|16.17|16.35|16.58|16.87|17.4|17.29|17.2|17.46|16.89|16.85|17.62|17.78|17.61|17.04|16.69|16.33|15.81|15.22|15.53|14.91|15.39|15.3|14.92|14.9|14.91|14.96|15.14|14.62|14.85|14.27|14.65|15.4|15.69|15.92|16.2|15.27|14.79|14.94|16.6|16.68|16.55|16.77|16.64|16.45|16.31|15.9|16.62|17.07|16.57|16.05||16.85|17.76|17.5|17.15|16.96|16.43|16.87|16.41|16.4|16.57|16.1|16.68|17.46|17.45|17.03|17.31|16.16|15.81|15|15.85|16.85|17.6|18.04|18.55|19.23|18.93|19.28|19.94|20.1|20.11|20.14|19.99|19.75|19.34|19.3|19.19|19.3|19.4|19.06|19.2|19.11|19.21|18.93|18.74||18.46|18.75|18.54|18.32|18.14|18.04|17.86|18.09|18.15|17.65|17.59|17.24|17.26|17.42|17.27|17.66|18.19|18.3|18.22|18.68|18.17|18.66|19.45|19.13||19.19|18.88|18.79|18.91|18.69|19.4|19.44|19.15|19.09|18.95|19.18|19.2|19.38|19.29|19.11|19.5|18.5|19.41|19.64|19.71|19.48|18.98|18.98|18.82|18.65|
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|39.14||39.08|39.45|39.15|38.88|39.15|39.02|38.52|38.43|39.12|37.57|37.07|36.78|36.7|36.74|36.41|36.08|36.5|36.73|37.41|36.76|36.37|35.4|36.14|36.39|35.76|35.23|35.75|34.75|33.44|32.49|32.18|32.17|32.22||32.22|32.08|32.5|32.84|32.5|32.5|32|31.84|32.45|31.95|32.25|32.27|32.67|32.77|32.33|32.37|33.35|32.77|33|34.25|33|32.5|33|33.18||32.98|33.95|33.4|33.8|33.2|32.9|33.94|32.46|32.57||31.77|31.4|31.71|31.51||31.08|30.75|30.23|30.08|29.53|29.12|29.39|29.23|29.75|29.51|30|30.37|30.85|31.08|31.5|30.89|29.5|30.63|28.83|29.71|28||28.29|28.72|28.37|28.75|27.88|27.89|27.74|27.5|27.76|27.42|28.16|28.22|28.35|28.24|28.27|28.5|28.1|28.9|29.26|29.96|30.5|29.87|30.04|28.9|28.04|27.81|28.16|28.1|27.29|26.71|27.1|26.86|26.87|26.84|26.57|26.18|25.4|25.74|26.12|27.05|26.9|26.88|25.6|25.71|26.06|26.84|26.89|25.22|25.72|25.46|25.2|25.09|24.64|25.14|25.37|25.72|24.75||25.43|25.98|25.61|25.22|24.96|24.48|24.6|24.42|23.93|24.35|24.66|25.99|26.66|26.89|27.19|27.83|26.2|25.58|24.05|25.21|26.47|27.6|27.82|28.06|28.42|27.96|27.9|27.27|27.61|28.3|28.55|28.68|28.57|28.41|28.4|28.24|28.3|28.34|28.25|28.7|28.8|29.26|29.17|29.22||28.67|28.43|28.48|28.39|28.68|29.19|29.59|29.62|29.7|29.61|29.36|29.4|29.42|29.41|29.62|29.74|29.72|29.58|29.58|29.6|29.06|29.15|29.4|29.53||28.9|29.1|28.98|28.53|28.41|28.25|27.68|27.77|27.6|28.06|28.37|28.2|28.53|28.27|28.11|28.08|28.02|28.2|28.84|28.73|29.04|28.84|29.3|29.54|29.81|
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|14.5||14.75|14.89|15.06|14.87|14.81|14.7|14.8|14.7|14.69|14.23|14.28|14.17|14.33|14.32|14.33|14.38|14.49|14.25|14.25|14.19|14.09|13.63|13.96|13.87|14.17|14.38|14.3|14.51|14.56|14.89|14.92|15.01|15.06||14.96|14.29|14.8|14.99|15.15|14.99|14.79|15.09|14.78|14.47|14.81|14.59|14.15|14.06|13.73|13.65|14.1|13.73|13.8|14.16|14.09|14.04|13.83|14.25||13.69|13.93|13.71|13.9|13.4|13.26|13.11|13.24|13||13.45|13.1|13.38|13.2||13|12.69|12.5|12.38|12.67|12.54|12.65|12.56|12.95|12.71|12.55|13.28|13.33|13.66|13.39|13.2|12.9|12.51|12|11.51|11.44||11.62|11.68|11.93|12.25|12.95|13.07|13.17|13.56|13.03|13.04|13.65|13.67|13.52|13.49|13.85|13.39|12.88|13.68|13.5|12.9|12.75|12.97|12.4|11.82|11.35|12.26|11.7|12.39|12.43|12.13|11.75|10.87|10.72|10.81|10.38|10.2|9.75|10.29|10.44|10.96|10.99|11.05|10.63|10.65|10.83|11.75|11.96|11.83|11.97|11.53|11.16|10.77|10.77|11.3|11.62|11.02|11.1||11.93|12.78|12.61|12.52|12.4|11.46|11.8|11.46|11.01|11.39|10.56|11|11.15|11|11.32|11.13|10.54|11.71|10.83|11.51|12.6|13.04|13.54|14.27|15.33|14.48|15|15.55|15.76|15.92|15.75|15.51|15|15.09|15.6|15.78|15.3|14.85|14.66|15.4|15.39|16.28|16.05|16.49||16.49|16.08|15.75|15.71|15.71|15.8|15.78|15.65|15.25|15.57|15.56|15.4|15.77|15.75|15.92|16.03|15.84|16.24|16.4|16.74|17.11|17.19|17.2|17.15||17.02|17|17.09|16.77|16.91|17.22|17.49|17.2|17.21|17.29|17.1|17.3|17.77|17.9|17.77|17.86|17.88|18.51|18.59|19.13|18.86|18.44|18.38|18.24|18.25|
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|49.81||51.35|51.5|51.42|50.82|49.8|48.58|49.06|48.64|48.42|48.04|48.56|48.74|48.36|49.6|51.05|51.4|50.93|50.8|50.13|50.08|48.43|48.26|47.84|47.97|48.93|49.19|49.63|49.23|49.38|49.15|50.58|51.88|52.03||51.97|50.8|51|50.29|50.21|49.95|50.07|50.04|48.75|48.86|47.24|47.02|46.3|46.31|46.25|46.37|47.95|47.88|47.31|47.35|48.45|48.06|47.05|47.26||46.19|46.05|46.1|46.26|46.6|46.32|45.26|47.72|49.73||49.96|50.1|50.18|49.83||49.35|49.55|48.97|48.86|48.77|49.5|49.98|49.33|51.33|50.45|50.59|50.54|50.92|50.93|50.63|50.33|50.6|53.83|52.49|53.73|51.88||53.12|54.42|54.64|55.45|55.6|55.25|55.43|55.74|55.9|55.51|54.45|56.31|55.69|55.25|54.56|53.84|51.63|52.6|54.03|53.71|53.64|53.75|54.19|53.42|51.18|52|50.01|50.11|50.27|49.93|50.23|51.66|50.92|50.07|50.61|49.54|47.2|49.12|48.33|48.78|47.94|48.68|46.51|44.2|43.72|46.77|47.55|46.75|47.13|45.56|43.96|43.94|42.2|43.37|44.62|44.13|42.82||44.28|45.99|46.93|47.12|47.52|46.12|47.77|46.84|45.64|45.87|44.69|45.5|47.83|47.07|47.89|47.77|46.4|45.66|43.84|46.39|48.29|49.55|52.5|54.1|55.21|54.71|55.07|55.77|56.08|56.12|57.07|56.58|56.63|55.43|55.69|56.08|55.83|56.15|54.91|54.68|54.64|54.6|51.54|51.72||50.15|50.54|50.94|50.34|49.56|50.8|50.39|51.1|51.14|50.03|50.29|49.86|49.9|50.21|49.8|50.5|50.87|50.9|50.66|50.35|50.8|52.23|53.03|53.83||54.29|54.05|54.29|55|54.17|56.36|56.59|56.01|55.1|55.1|55.55|54|53.25|52.39|52.25|53.14|51.84|53.18|52.75|53.41|53.05|53.16|53.16|52.11|52|
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.76||11.81|11.86|12.21|12.09|12.11|12.05|12.14|12.14|12.26|12.01|12.07|12.05|12.03|12.16|12.25|12.15|12.09|12.21|12.2|12.21|12.05|12.01|12.04|11.96|12.21|12.26|11.88|11.93|11.72|11.7|11.8|11.83|11.95||11.98|11.88|11.93|11.86|11.88|11.74|11.84|11.85|11.98|11.98|12.07|11.92|11.97|12.04|12.1|12.28|12.37|12.13|12.04|11.95|12.01|12.09|12.05|12.19||11.99|12.03|12.09|12.21|12.11|12.14|12.14|12.27|12.24||12.19|12.22|12.2|12.19||12.14|12.26|12|11.89|11.94|11.99|11.84|11.89|11.96|11.9|11.79|11.82|11.79|11.86|11.78|11.7|11.86|11.37|11.32|11.21|10.88||10.9|11.07|11.01|11.1|11.23|11.47|11.53|11.62|11.52|11.42|11.48|11.54|11.39|11.22|11.35|11.39|11.38|11.65|11.74|11.71|11.59|11.62|11.55|11.47|11.38|11.31|11.17|11.3|11.38|11.22|11.41|11.44|11.41|11.46|11.06|11|10.76|10.96|11.03|11.12|10.93|11.13|10.99|10.81|10.67|11.16|11.22|11.1|11.33|11.2|11|10.94|10.86|11.12|11.78|11.49|11.3||11.53|11.81|11.57|11.63|11.43|11.23|11.28|11.35|11.31|11.52|11.36|11.45|11.62|11.38|11.38|11.41|10.94|11.16|11.27|11.62|12.04|12.04|12.05|12.29|12.54|12.35|12.5|12.41|12.44|12.46|12.69|12.78|12.91|12.71|12.73|12.68|12.62|12.72|12.49|12.48|12.62|12.63|12.5|12.52||12.38|12.31|12.22|12.14|12.1|12.36|12.18|12.27|12.08|11.99|12.04|12.06|11.54|11.77|11.65|11.82|11.8|11.61|11.61|11.73|11.79|11.97|12.38|12.39||12.21|12.07|12.21|12.32|12.39|12.74|12.68|12.63|12.42|12.47|12.49|12.23|12.27|12.18|12.13|12.17|12.07|12.02|12.03|12.17|12.09|12.24|12.11|12.25|12.2|
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|43.51||44.2|44.74|45.56|45.11|45.05|44.49|44.74|45.14|44.35|43.87|43.65|43.98|44.12|44.45|44.38|43.93|43.75|43.79|43.64|43.29|42.85|42.76|43.15|43.5|43.95|43.85|43.59|43.4|43.05|42.99|42.36|42.9|42.91||43|42.57|42.6|42.08|42.38|42.17|42.71|42.16|41.78|41.65|41.49|41.36|41.21|39.53|39.64|39.16|39.01|38.56|38.69|39.05|39.28|39.46|38.45|38.79||38.41|38.25|37.8|37.91|37.35|36.61|36.34|36.56|36.76||36.28|36.32|36.91|36.83||36.84|35.72|34.99|34.54|34.46|34.28|34.58|34.58|35.45|35.23|35.16|35.68|35.94|36.47|36.45|36.13|35.45|34.97|34.25|34.18|33.57||34.24|35.64|35.99|36.97|37.39|37.64|37.54|38.18|37.84|37.62|37.17|38.01|37.83|37.74|37.38|37.3|36.55|38.42|38.69|38.85|37.4|37.64|37.04|36.7|35.74|36.42|35.72|36.48|36.63|36.12|36.59|35.5|35.34|35.67|34.99|34.44|32.85|33.86|34.85|35.89|36.8|37.15|36.07|34.92|36.22|39.25|40.22|39.95|40.86|40.66|39.9|39.18|37.87|39|39|38.64|37||38.55|40.48|40.25|39.41|38.31|36.19|37.69|36.88|35.02|35.47|34.29|35.95|37.2|37.12|36.61|36.73|34.88|35.67|35.58|36.42|37.35|38.55|41.23|38.77|40.41|40.01|41.3|42.43|43.06|43.04|43.22|42.81|42.7|42.05|42.2|42.58|43.12|43.24|42.88|44.08|44.31|45.28|44.61|45.26||45.23|44.96|44.71|44.39|44.1|45.03|44.34|45.01|45|44.19|44.56|44.67|45.29|45.57|45.61|45.92|45.87|45.91|46.36|46.52|47.12|48.07|49.3|49.31||48.66|47.95|47.6|48.56|48.75|49.43|49.5|48.55|48|48.78|48.46|48.82|49.26|48.95|48.2|48.31|48.28|51.49|52.56|53.33|53.06|52.94|52.98|52.16|52.2|
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|91.99||92.73|93.64|93.12|91.65|91.55|90.69|91.47|92.04|89.77|90|90.76|89.53|89.93|90.31|90.83|90.25|88.85|88.81|88.97|88.71|89.23|89.02|88.79|89.13|88.88|89.92|90.66|90.15|88.3|88.22|87.87|87.56|88.06||88.45|87.46|88.84|88.51|90.3|90.67|91.84|91.8|90.76|92.69|93.16|92.5|92.19|91.38|90.72|90.91|91.59|90.78|90.28|88.55|88.84|88.2|88.61|87.84||87.2|87.39|87.59|87.72|87.41|86.78|86.2|86.12|87.21||86.51|86.15|87.81|87.14||86.83|84.79|83.93|82.75|81.99|82.27|80.86|81.5|82.67|83.3|83.31|84.93|85.31|86.59|87.3|86.9|85.53|85.5|83|81.8|80.28||80.05|79.45|80.02|81.02|82.27|82.69|83.66|83.23|82.98|81.54|82.63|83.1|82.01|82.21|82.69|82.19|82|85.98|85.43|85.05|85.06|83.77|82.49|82.35|81.86|82.39|80.51|80.04|79.34|80.35|79.44|79.48|79.09|78.48|76.22|77.85|75.24|78.17|79.99|81.94|83.33|83.59|80.23|78.22|78.62|82.47|82.71|82.07|82.99|83.4|82.36|82.39|80.11|84.83|85.63|84.13|79.99||81.43|83.64|83.71|82.46|81.43|79.04|80.89|79.33|77.57|80.22|79.16|81.64|84.23|84.11|83.4|82.85|79.98|82.79|81.97|84.66|86.27|87.23|87.85|88.2|91.18|90.03|90.18|91.39|92.3|92.74|94.3|96.52|96.83|95.18|95.09|95.37|95|96.83|96.99|97.44|98.28|99.71|98.22|98.53||96.69|95.54|95.8|95.48|94.24|95.46|95.93|96.93|97.62|96.2|97|95.82|95.67|96.02|95.87|95.9|96.08|95.85|96.39|96.81|97.52|99.42|100.32|100.36||99|98.66|98.04|99.1|99.97|100.57|100.04|100|99.19|99.2|99.89|98.48|98.89|98.62|97.37|97|95.42|96.22|98.09|96.75|95.92|95.58|95.12|95.09|96.25|
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.84||22.98|23|23.07|22.92|23.08|22.76|22.96|22.71|22.67|22.47|22.62|22.84|22.96|23.09|23.22|22.96|23.05|22.68|22.49|22.34|22.17|22.2|22.42|22.15|22.32|22.74|22.67|22.66|22.47|22.27|21.88|21.76|22.05||21.88|21.49|21.52|21.5|21.52|21.56|22|22.01|23.07|23.13|22.67|22.07|21.72|22.14|22.37|22.84|23.44|23.31|22.75|23.24|23.55|23.37|22.76|22.84||22.44|22.5|22.33|22.84|22.87|23.08|23.29|23.17|23.5||23.72|23.56|23.78|23.6||23.45|23.09|22.73|22.29|21.92|21.67|21.64|21.77|22.79|22.86|22.7|23.04|22.73|22.94|22.82|22.7|22.41|22.11|21.27|21.19|20.5||20.89|21.1|21.47|22.12|22.32|22.42|22.47|22.61|22.38|21.82|21.82|22.13|21.74|21.58|21.81|21.36|21.36|22.17|22.01|24.84|23.66|23.54|23|22.62|22.08|22.05|21.66|22.07|21.89|21.59|21.99|21.36|21.21|21.29|20.42|19.83|18.47|19.7|20.31|20.59|21.08|20.87|19.96|19.53|19.73|21.17|21.5|21.11|21.53|21.56|20.77|20.39|20.56|21.26|21.96|21.49|20.76||21.66|22.15|21.91|21.53|20.99|20.13|20.75|19.88|19.17|19.75|18.98|19.44|20.5|20.48|20.25|20.12|18.82|18.75|18.15|18.86|19.55|20.28|20.3|20.95|21.92|22.38|22.54|23.12|23.48|23.25|23.71|23.59|23.68|23.07|23.17|23.42|23.61|23.73|23.8|23.9|24.46|24.92|24.66|24.8||24.45|24.1|23.73|23.2|22.9|23.25|22.95|23.67|23.7|23.34|23.4|23.24|23.42|23.36|23.12|23.9|23.92|23.83|24.14|24.22|24.46|25.11|25.81|25.81||25.67|25.39|25.3|25.52|25.5|26.33|26.34|26.08|25.97|25.91|26.13|25.85|26.27|26.27|26.09|26.16|25.65|26.09|26.08|26.39|25|24.1|24.16|23.78|23.63|
00333|7961|/equities/lennar|SnP500/R1000VALUE|25.38||26.05|25.91|26.13|26.5|26.8|26.99|27.14|26.66|25.83|25.06|25.88|26.14|25.89|26.21|26.61|25.92|26.3|25.2|25.17|24.67|23.4|22.02|22.17|22.45|22.84|23.12|22.14|22.51|21.76|22.42|21.72|22.19|22.98||22.96|23.17|23.53|23.45|23.18|22.81|23.13|22.41|22.2|22.68|21.9|21.54|21.37|22.13|21.61|21.63|22.58|21.98|21.18|21.83|22.23|22.38|21.6|21.97||21.49|21.27|20.65|20.58|20.23|20.36|19.67|19.52|19.73||19.49|18.77|18.97|19||19.44|19.79|19.44|18.61|18.62|18.22|18.17|18.26|19.32|18.97|18.81|19.11|18.84|18.93|18.47|18.34|18.01|17.59|16.64|16.63|16.04||16.57|16.42|17.06|17.71|18.09|17.5|17.45|17.68|17.51|16.87|17.19|17.33|16.95|16.58|16.42|15.83|15.76|16.48|16.73|16.74|16.04|16.39|16.52|15.98|15.25|16.02|14.29|14.93|15.14|14.93|14.94|14.58|14.22|14.21|13.59|13.05|12.28|13.18|13.82|13.43|13.48|13.99|13.28|12.98|13.48|13.83|14.34|13.73|13.65|13.69|13.22|13.29|13.03|13.43|14|13.83|13.12||13.72|14.54|14.83|14.04|13.59|13.01|13.02|12.19|12.59|12.85|12.95|13.79|14.49|14.49|13.93|13.92|13.17|14.08|14.14|14.7|15.5|16.52|16.71|17.04|17.6|17.12|17.14|17.66|17.96|18.11|18.34|18.26|18.23|17.32|17.4|17.63|17.74|17.85|17.77|18.25|18.31|18.2|18.11|18.38||17.87|18.16|18.19|18.25|17.69|18.21|18.06|17.48|17.39|17.05|17.09|16.66|16.71|16.77|16.48|16.66|16.53|16.7|17.18|17.59|17.59|18.23|18.58|18.7||18.18|17.63|17.36|17.56|17.48|17.62|17.55|17.22|17.18|17.16|17.42|17.58|18.04|17.99|18.16|18.65|18.02|18.11|17.97|18.8|18.66|18.87|18.86|18.93|18.44|
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|24.9||25.5|25.72|26.46|26.36|26.01|26.22|26.93|27.13|26.83|26.1|26.33|26.95|26.78|26.73|27.29|26.19|25.55|24.83|24.7|24.31|24.51|24.13|24.07|24.79|25.66|24.9|25.2|25.12|24.77|25.27|25.06|25.67|25.34||25.73|24.33|24.23|24.61|24.5|23.86|24.53|23.36|23.59|23.6|23.18|22.24|21.76|21.61|20.69|20.61|22.06|22.68|22.46|22.55|22.25|22.42|21.27|21.5||21.17|21.82|21.03|20.71|20.22|20.18|19.79|19.97|20||19.38|19.16|19.34|19.67||19.19|18.79|18.51|18.32|18.61|18.87|18.9|18.4|19.56|19.68|19.84|20.49|20.52|20.34|20.64|20.59|20.05|19.36|18.62|18.48|17.64||18.07|18.67|19.12|19.47|20.01|19.54|19.75|19.95|20|19.19|18.95|19.62|19.23|19.28|20.17|18.54|17.83|20.88|21.37|20.59|19.21|19.76|19.09|18.68|17.83|18.32|17.28|17.96|17.26|17.11|16.57|15.83|15.5|16|15.23|14.81|14.05|15.45|16.07|16.08|16.84|16.59|15.56|15.14|15.69|18.09|18.63|18.73|19.82|18.66|18.22|17.99|17.6|18.48|18.92|18.75|18.11||19.51|20.66|20.77|20.71|19.7|18.87|20.19|19.05|19.12|20.09|19.91|21.03|22.31|22.44|22.39|22.64|20.68|22.15|21.1|22.69|24.37|25.06|26.16|26.08|26.93|26.37|26.55|27|27.3|27.37|27.87|27.4|27.19|26.89|27|27.5|27.68|27.49|27.26|27.99|28.65|29.1|28.42|29.04||28.34|28.3|27.7|27.08|26.8|27.16|26.84|27.53|27.34|26.81|26.82|26.14|27.14|26.9|26.36|26.5|26.58|26.65|27.02|27.41|27.6|28.25|29.15|29.19||28.88|28.5|28.31|28.81|28.73|29.51|29.71|29.41|29.57|29.6|30.43|29.94|30.17|30.12|29.84|30.21|30.04|30.92|30.67|31.52|31.62|31.04|30.2|29.98|29.68|
00335|39152|/equities/lkq|SnP500/R1000VALUE|15.12||15.44|15.65|15.71|15.53|15.83|15.78|15.93|15.8|15.81|15.64|15.63|15.84|15.77|15.63|15.63|15.73|15.88|15.62|15.79|15.63|15.6|15.38|15.52|16.09|16.22|15.79|16.2|15.79|16.04|16.35|15.99|16.14|16.17||16.38|15.96|16.04|15.7|16.11|16.07|16.11|16.33|16.39|16.28|16.48|16.68|16.43|16.43|16.26|16.25|16.38|16.34|16.17|16.34|16.36|16.16|15.88|16.06||15.87|16.05|16.01|15.82|15.71|15.84|15.37|15.34|15.38||15.14|14.99|15.2|15.07||14.98|15.12|14.96|14.85|14.87|14.59|14.27|14.42|15.12|14.82|14.8|14.88|14.89|15.16|15.21|15.14|15.14|15|14.37|14.19|13.74||13.94|14.11|14.04|14.49|14.65|14.79|14.65|14.82|14.48|14.36|14.25|14.3|14.52|14.45|14.53|14.18|14.16|14.62|15.04|14.62|14.45|14.37|14.13|13.99|13.96|14.21|13.79|14.22|14.36|14.15|14.11|13.83|13.62|13.59|12.99|12.18|11.32|12.03|12.3|12.42|12.46|12.51|12.1|11.71|11.84|12.74|13.15|12.97|13.45|13.2|12.81|12.64|12.24|12.48|12.62|12.56|11.88||12.42|12.82|12.69|12.42|12.33|11.7|12|11.66|11.27|11.39|11.06|11.43|11.79|12.04|12.29|11.73|11.13|11.29|10.61|11.06|11.41|11.81|11.86|12.14|12.44|12.28|12.79|13.22|13.51|13.18|13.23|13.21|13.16|12.9|12.9|13.04|13.29|13.47|13.34|13.54|13.66|13.72|13.46|13.4||13.09|13.16|13.02|12.8|12.72|12.71|12.6|12.81|12.73|12.58|12.76|12.56|12.49|12.39|12.18|12.35|12.36|12.52|12.41|12.5|12.69|12.89|13.29|13.38||13.1|12.93|12.83|13.03|13.06|13.24|13.46|13.24|13.12|13.36|13.32|13.12|13.07|12.59|12.56|12.6|12.47|12.64|12.6|12.64|12.73|12.26|12.01|11.96|11.96|
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|89.36||90.04|90.86|91.02|89.41|90|89.47|90.78|90.64|90.23|89.6|89.12|89.31|89.29|88.92|90.3|90.4|89.86|89.38|88.71|88.82|88.57|87.81|87.98|89.02|88.4|88.61|88.88|88.85|89.52|88.48|87.81|87.34|87.86||86.72|86.85|87.68|87.73|87.64|87.13|87.66|86.57|85|84.38|83.41|83.56|82.54|82.2|81.32|82|82.47|82.04|82.55|82.83|83.15|82.25|81.59|82.05||81.16|81.12|80.49|80.63|80.35|80.41|80.66|80.95|82.12||81.65|80.96|81.68|81.33||81|79.82|78.45|77.94|77.28|77.62|77.07|76.72|77.38|77.44|77.05|77.47|77.94|77.8|78.56|79.55|78.14|78.03|77.29|76.81|74.02||73.76|74.51|74.16|75.6|75.75|77.09|77.12|77.33|76.94|77.3|77.02|78.42|76.43|75.53|75.16|74.73|74.56|75.28|75.72|78.02|78.94|78.66|77.39|76.41|75.75|75.9|74.8|75.75|77.01|75.9|76.63|75.46|75.24|73.6|72.27|73.1|70.45|72.58|71.69|74.25|74.3|75.17|72.98|73.48|70.87|75.47|76.94|75.06|75.28|73.76|73.07|72.62|70.5|71.16|72.55|72.1|69.67||72.14|74.4|74.58|73.21|73.81|71.71|73.53|71.77|70.23|70.4|68.33|69.74|71|69.99|69.83|69.66|66.99|69.48|69.45|71.65|72.04|72.88|73.54|73.96|76.11|74.62|77.45|80.28|81.34|78.91|79.88|78.79|78.4|77.51|78.12|79.46|79.63|80.07|79.87|79.73|80.59|82.23|80.97|81.63||80.87|80.4|79.65|79.79|79.43|79.78|79.88|80.64|80.71|79.72|80.47|79.57|79.08|79.39|77.72|77.65|77.13|77.22|77.45|76.2|75.22|75.78|77.76|77.27||77.08|78.35|78.52|79.16|79.02|80.37|80.5|79.59|79.84|79.39|80.04|79.33|79.5|80.24|80.02|80.47|78.81|79.92|78.52|79.35|79.06|79.19|79.07|77.97|77.48|
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|39.08||39.49|39.78|40.4|39.89|39.67|39.35|39.67|39.94|39.55|38.95|39.13|39.7|39.45|39.45|39.65|39.09|39.38|38.76|38.65|38.36|38.53|38.22|38.51|38.77|39.13|39.16|39.33|39.34|38.78|39.16|38.73|38.8|38.36||38.28|37.64|38.25|38.23|38.38|38|38.55|38.36|38.06|38.24|38.44|37.96|37.55|37.47|37.29|37.75|38.29|38.34|38.58|38.55|38.5|38.47|37.84|38.9||38.14|38.37|38.29|38.36|37.92|38.13|37.86|38.22|38.48||37.98|37.66|37.99|38.06||38|37.81|37.51|37.03|36.99|37.37|37.76|37.19|37.88|38.13|38.12|38.82|38.87|38.93|38.86|38.64|38.25|37.89|36.88|36.64|35.68||36.49|37.21|37.66|38.04|38.37|38.68|38.79|39.22|39.25|38.86|38.81|39.62|39.34|39.05|39.14|38.88|38.49|40.5|41.36|40.65|39.24|39.06|38.82|37.85|36.51|36.82|35.6|36.38|36.35|35.72|36.22|35.88|35.34|35.67|34.81|34.21|33.06|34.33|34.8|35.36|35.52|36.22|34.73|34.09|34.24|37.03|37.16|36.89|37.56|37.1|36.65|36.47|35.48|36.16|36.65|36.31|35.11||36.1|37.6|37.29|36.91|36.36|35.22|36.31|35.59|35.21|36|35.16|35.93|36.81|36.63|36.52|36.85|34.74|35.76|35.86|36.64|37.9|37.85|38.29|38.75|39.22|39.58|40.15|40.3|40.51|40.54|41.11|40.75|40.45|40.26|40.56|41.04|41.37|41.5|41.16|41.88|42.1|42.49|41.83|42.08||42.18|42.3|41.83|41.33|40.89|41.29|40.87|41.34|40.99|40.53|40.55|40.39|40.72|41.11|40.85|40.94|40.94|40.85|41.13|41.3|41.02|41.25|41.9|42.18||42.01|41.51|41.29|41.61|41.33|42.05|42.26|41.68|41.46|41.47|42|41.4|42.07|41.92|41.77|41.97|42.13|42.43|43.05|43.34|44.05|43.3|43.38|43.32|43.38|
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|30.83||31.29|30.88|31.42|31.31|31.46|30.99|31.1|31.16|30.97|30.63|30.68|30.69|30.41|30.35|30.62|30.45|30.43|30.03|29.96|29.46|28.86|27.95|27.86|27.97|28.34|28.41|27.8|27.34|27.24|27.06|26.79|27.61|28.23||27.46|27.34|27.23|27.2|27.28|26.74|26.96|26.89|27.04|27.16|27.08|26.88|27.16|27.05|26.68|26.89|26.97|26.83|26.22|26.46|27.25|27.44|26.73|26.51||26.3|26.55|26.59|26.31|26.38|26.36|26.36|25.52|25.66||25.61|25.07|25.61|25.21||25.6|25.93|25.76|25.15|25.06|24.82|24.67|24.16|24.75|24.72|25.05|24.97|24.57|24.3|24.51|24.12|23.91|24.88|23.52|23.16|22.55||22.71|23.1|22.94|23.42|23.51|22.89|23.34|23.2|22.75|22.46|22.37|22.48|21.6|21.49|21.39|21.03|20.39|21.17|21.85|22.17|21.72|21.92|22.11|21.78|21.05|21.48|20.98|20.57|20.73|20.37|20.64|20.81|20.48|20.41|19.78|19.57|18.64|19.39|19.66|20.19|20.23|20.23|19.84|18.85|18.63|19.94|20.12|20.01|20.18|19.79|19.24|19.26|18.72|19.34|19.59|19.52|18.35||19.52|19.94|20.09|20.34|20.55|20.15|20.44|20.1|19.59|19.92|19.3|19.47|20.17|19.47|19.23|19.3|18.14|18.78|18.95|19.75|20.43|20.13|20.63|20.93|21.61|21.35|22.49|22.67|22.58|22.38|22.92|22.91|22.96|22.68|22.58|23.16|23.29|23.3|23.11|23.35|23.64|23.5|23.46|23.81||23.3|23.46|23.56|23.24|23.19|23.67|22.92|23.57|23.19|22.6|22.87|22.16|22.69|22.35|22.3|22.72|22.85|22.83|23.02|23.07|23.25|23.74|24.09|24.28||24.42|24.22|24.13|24.42|24.25|24.74|25.03|24.7|25|24.82|26.04|25.83|26.08|25.77|25.7|25.96|25.72|26.05|26.24|26.38|26.62|26.75|26.33|26.11|26.57|
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.24||38.46|38.44|38.69|38.69|38.76|38.52|39.06|39.13|39.09|39.22|39.36|39.26|39.12|39.16|39.35|39.3|39.29|39.08|39.06|38.73|38.84|38.64|38.41|39.03|39.22|40.32|40.5|40.04|39.72|39.46|39.16|39.53|39.55||38.66|37.48|38.09|38.09|38.09|37.71|37.95|37.59|37.12|37.19|37.39|37.23|37.16|37.21|37.05|37.12|37.54|36.88|37.29|37.94|37.63|37.48|37.01|36.88||36.52|36.63|36.97|37.18|37.14|36.86|37.27|37.35|37.66||37.28|36.7|37.24|37.11||36.95|36.77|35.84|35.41|35.4|35.45|35.6|35.37|35.74|35.66|35.77|36.01|36.2|36.11|35.83|36.29|37.34|37.15|36.45|36.54|35.49||36.14|36.95|37.02|37.16|37.26|36.97|37.42|37.82|37.85|37.08|36.91|36.89|36.4|36.38|36.22|35.16|34.48|35.75|35.58|35.24|34.23|34.73|35.34|35.05|34.63|34.78|34.26|34.56|34.54|34.28|33.72|33.44|33.35|32.49|32.17|32.36|31.86|33|33.4|33.97|34.29|34.48|33.69|32.87|32.67|34.54|34.91|34.57|34.52|35.08|34.82|33.67|32.83|33.49|33.78|33.54|33.32||34.04|35.34|35.84|35.28|34.81|34.25|34.98|34.23|34.46|34.52|33.76|34.52|34.69|34.84|35.02|34.9|33.51|33.59|32.39|33.07|33.88|34.06|35.7|37.29|37.61|36.96|37.56|38.06|37.95|38.41|38.07|38.02|38.07|38.02|38.3|38.61|39|39|39.6|40|40.48|41.27|41.02|40.98||40.44|40.48|39.98|39.7|39.28|39.79|39.72|40.06|39.8|39.3|39.85|39.46|39.78|40.1|40.11|40.71|40.81|40.34|40.73|41.17|41.55|42.03|43.21|43.27||43.08|42.62|42.91|43.06|42.87|43.36|43.16|42.73|42.15|42.3|42.27|41.41|41.28|40.99|40.9|40.72|40.39|40.66|40.53|41.15|40.32|40.1|40.37|39.48|39.51|
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.82||43.85|43.2|44.24|43.62|43.67|42|43.38|43.86|43|41.63|42.9|42.98|42.08|42.63|42.72|42.01|42.05|41.12|42|43|40.72|40.1|40.8|43.43|43.68|43.44|43.89|44.36|43.7|43.12|43.48|42.5|44.07||44.21|43.56|44.3|45.5|45.35|44|44.94|45|44.64|44.82|43.78|43.91|43.48|42.67|40.86|40.15|40.54|39.74|39.22|40|39.87|40.87|39.41|39.82||38.19|37.9|37.48|34.52|34.5|34.39|34.58|33.43|33.3||32.84|32.38|32.97|32.95||32.95|32.9|32.97|32.15|31.73|31.17|31.15|31.27|32.49|32.62|32.6|32.58|33.2|33.75|33.44|33|32.45|31.32|29.98|29.77|28.36||29.45|29.51|34.1|35.47|34.79|34.67|35.5|36.51|35.22|34.52|33.36|35|34.92|34.14|34.04|32.61|30.9|34.75|34.25|32.89|31.2|32.34|31.1|30.8|26.88|27.99|28.04|28.97|28.82|28.29|28.26|26.93|27.24|27.7|26.12|25.89|23.75|24.3|25.7|28.6|29.52|30.06|28.8|27.79|27.05|31.44|33.11|32.82|33.58|33.72|32.64|31.75|30.4|32.76|33.44|32.76|30.65||32.66|34.58|34.37|34.18|32.78|30.03|31.03|29.72|29.08|29.21|28.67|30.6|32.94|33.49|34.16|34.1|31.34|30.86|29.41|31.49|34.22|36.6|37.61|40|40.96|38|38|38.55|38.29|38.81|38.95|37.93|37.39|37.28|37.85|38.2|38.5|38.86|38.32|39.99|40.51|39.95|39.63|39.01||39.41|38.3|37.74|37.7|37.65|38.24|37.87|38.64|37.09|36.47|37.55|38.46|39.28|39.14|39.4|39.55|39.55|38.5|39.43|40.05|40.5|42.66|43.67|43.47||42.12|41.63|39.5|39.43|38.91|40.7|41.25|39.11|38.1|38.32|41.63|42|42.5|42.03|41.08|41.74|42.74|44.41|45.7|48.09|44.66|43.78|43.99|43.53|42.81|
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|85.41||85.91|86.23|86.92|86.52|87.15|86.62|86.11|86.8|86.19|85.17|84.82|85.87|86.13|85.67|85.37|83.4|83.8|81.77|81.19|80.73|80.47|78.86|79.72|80.21|81.41|81.23|82|82.32|81.29|82.15|80.79|82.69|83.09||82.28|81|81.35|80.4|80.59|79.52|81.94|81.5|80.65|81.97|81.82|80.45|80.11|80.34|79.43|79.79|82.5|81.45|81.46|81.79|81.71|81.52|81.2|80.68||80.79|80.95|80.01|79.98|77.84|79|77.62|77.52|77.85||77.13|76.19|76.89|76.48||76.67|75.84|75|72.59|73.05|72.44|72.4|70.64|72.58|71.83|72.7|74.02|74.4|75.17|75.02|73.74|72.86|70.96|68.39|70.16|67.43||69.06|69.83|70.78|71.65|71.86|71.93|71.67|73.28|73.38|71.63|71.92|72.55|72.1|72.53|74.23|73.54|73.67|77.27|79.1|79.22|76.25|76.01|75.23|74.15|73.64|75.22|74.04|75.06|76.96|75.09|74.69|72.82|72.55|73.38|69.98|69.81|67.59|69.66|71.27|71.84|72.8|74.8|69.81|67.65|66.89|72.08|72.48|72.89|74.9|73.8|73.17|72.66|69.49|72.33|74.76|72.83|70.31||72.75|76.09|76.13|75.75|75.12|72.73|75.66|72.37|70.29|71.2|70.03|72.25|73.99|73.93|73.78|74.99|70.91|73.78|73.83|77.07|81.89|83.75|85.67|86.93|87.13|85.71|87.24|87.97|88.65|88.19|88.68|87.76|87.32|85.13|85.28|86.34|87.46|87.94|87.16|86.56|88.09|89.09|87.72|88.75||88|87.74|86.93|86.91|85.23|86.47|86.4|87.9|88.24|87.68|88.37|86.04|86.16|85.99|84.62|85.18|85.29|85.17|85.17|85.57|85.46|85.94|88.13|88.5||86.56|86.94|87|87.8|87.14|88.97|89.68|87.84|86.25|86.31|87.8|87.34|87.38|86.69|86.5|86.95|86.59|88.49|87.54|88.52|88.89|89.34|87.62|86.41|85.78|
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|51.29||51.74|51.77|51.93|51.97|51.69|51.11|51.4|51.03|50.84|50.02|50.64|50.84|50.57|50.54|50.11|50.18|50.02|49.37|49.12|49.66|50.42|49.06|49.24|49.46|49.48|48.78|48.47|49.18|48.57|48.87|48.24|48.81|50.26||50.71|50.06|49.64|50.22|50.26|49.23|50.12|50.13|49.88|49.72|50.11|49.46|49.38|49.45|49.29|49.99|49.48|48.78|48.52|49.17|47.96|47.65|47.42|47.44||46.81|47.31|46.98|46.92|47.16|46.74|45.29|45.73|46.61||45.95|45.71|46.24|46.05||45.73|45.6|45.42|44.41|44.74|44.21|44|43.5|44.64|44.55|44.05|44.96|44.64|44.72|44.74|44.25|44.98|44.48|43.37|43.05|41.42||43.03|43.37|44.02|43.91|44.22|44.89|44.36|45.13|44.53|44.24|44.84|44.67|45.31|45.5|45.62|45.12|44.15|44.27|44.84|45.16|43.83|43.43|42.68|41.1|40.14|40.11|38.72|39.85|40.17|39.36|39.08|39.13|38.4|38.85|37.09|36.61|35.87|38.13|39.39|40.21|41.31|41.15|40.2|38.97|38.42|42.01|42.29|42.28|42.84|42.75|41.8|41.22|39.64|41.82|42.32|41.27|39.73||41.55|44.37|43.78|43.24|42.19|40.93|43|42.18|41.52|42.06|41.63|43.14|45.52|45.4|44.67|45.01|41.5|40.58|38.65|40.05|43.19|44.23|45.58|47.17|48.55|47.47|47.65|48.67|49.05|48.96|49.7|49.59|49.1|48.44|48.42|48.06|48.81|49.18|48.94|50.03|49.92|50.4|49.33|48.88||48.34|48.16|47.62|46.93|46.41|46.2|45.85|46.56|46.63|45.44|45.69|44.58|45.64|45.8|45.09|45.88|47.21|47.06|47.16|47.65|46.57|48.05|48.74|48.3||47.83|46.69|46.79|46.63|46.26|47.25|47.12|46.27|45.91|45.85|46.45|46.31|47.06|46.25|45.12|46.31|45.61|46.61|47.5|47.83|47.71|46.74|46.66|45.92|45.7|
00343|8945|/equities/macys|SnP500/R2000VALUE|40||40.57|40.54|40.36|39.67|40.24|39.95|40.42|40.39|40|40|40.08|39.68|39.24|39.57|39.86|39.87|39.58|39.7|39.8|39.29|38.63|37.51|38|38.18|38.84|38.27|37.72|37.31|36.71|37.15|37.15|36.68|37.62||35.65|35|35.61|35.62|35.92|35.82|35.97|35.93|35.66|35.92|35.62|34.62|33.94|34.31|33.58|33.16|34.35|35.11|34.86|35.43|35.75|35.3|34.69|34.7||34.77|35|34.8|34.8|34.29|33.93|32.66|32.81|32.87||32.59|32.61|32.37|32.09||32.19|32.11|31.8|31.14|31.26|31.71|31.38|30.53|32.54|32.48|32.54|32.56|32.71|33.19|32.81|32.49|32.3|32.09|30.84|30.78|29.6||30.08|30.94|30.02|30.69|30.79|30.67|30.44|30.88|31.1|31.02|30.8|32.5|31.43|31.09|30.24|30.82|29.05|30.96|31.8|31.45|30.97|30.48|29.91|29.94|29.48|29.74|28.95|29.07|28.91|28.12|28.21|27.46|27.45|26.61|25.74|26.2|24.97|26.11|26.92|27.7|27.21|28.02|26.04|24.71|25.21|27.29|27.72|27.23|27.73|26.53|25.54|25.76|24.82|25.5|25.97|25.33|24.33||26.01|26.76|26.38|25.96|25.3|24.26|25.29|24.28|23.46|23.75|22.74|23.82|25.36|25.4|25.71|26.19|24.71|25.45|24.39|25.8|26.61|27.53|27.63|28.73|29.11|28.58|29.17|29.7|29.89|30.18|29.99|29.82|30.21|29.91|29.91|30.15|29.97|29.8|29.32|29.86|29.93|29.84|29.53|29.92||29.18|28.82|28.88|28.3|28.07|28.63|27.74|28.27|27.81|27.19|27.1|27.36|27.58|27.39|27.26|27.98|28.25|27.61|27.05|27.43|27.75|28.12|28.75|28.8||28.81|28.23|28.06|28.72|28.1|29.31|29.74|28.49|28.16|28.37|28.11|28.29|28.44|26.35|25.99|26.7|25.47|25|24.11|24.36|24.16|24.65|24.58|24.13|24.15|
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.05||30.85|31.29|32.11|31.61|31.94|31.33|31.91|32.65|32.78|32.34|32.84|33.73|34.13|34.52|33.77|33.72|34.02|33.86|33.31|33.61|33.26|32.4|33.06|33.4|34.2|34.03|34.69|35.03|34.97|35.14|34.42|34.64|34.23||33.81|32.72|33.19|33.15|33.54|32.27|32.79|33.24|33.05|32.31|31.34|31.56|31.63|31.27|30.86|31.46|32.82|31.87|31.84|32.16|32.15|31.96|31.18|31.04||30.34|30.78|30.99|31.24|30.77|31.29|30.7|30.82|29.96||29.25|28.99|29.52|29.2||28.99|28.35|27.58|27.17|27.21|27.06|27.31|27.17|28|27.96|27.53|28.27|28.51|28.58|28.52|28.22|27.69|27.45|26.11|25.87|24.84||25.6|26.3|25.52|26.75|27.53|27.37|27.12|28.25|27.85|27.35|27.32|27.88|27|26.53|26.5|25.99|24.96|27.44|27.51|27.26|26.22|26.11|25.88|25.35|24.68|24.84|23.78|24.37|24.08|23.5|23.91|23.6|23.01|23.5|22.54|22.21|19.78|21.3|22.14|22.85|23.26|23.83|22.23|22.21|22.84|24.65|25.32|24.79|25.88|24.99|24.7|24.51|24.41|25.37|26.41|26.11|24.45||25.97|27.05|26.83|26.12|26.27|24.99|25.9|25.91|25.37|26.2|25.12|26.41|27.85|27.42|27.06|26.97|25.57|25.05|24.35|24.14|26.65|27.17|27.96|30.05|31.41|30.75|31.44|32.09|32.65|31.75|32.07|31.42|31.78|31.65|31.47|31.45|31.89|32|31.72|32.33|32.63|33.59|34.91|33.83||33.28|31.47|31.29|30.16|29.75|31.35|31.39|31.51|31.05|30.48|31.35|30.88|31.12|30.58|30.64|30.91|31.17|31.08|30.89|31.35|31.24|32.02|32.35|32.67||32.58|31.93|31.24|31|30.65|31.53|31.36|30.61|30.29|30.81|31.26|30.61|31.71|31.62|30.5|30.39|30.85|31.68|32|32.85|31.98|31.88|32.03|31.96|32.72|
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|20.8||21.14|21.05|21.73|21.7|21.77|21.58|21.88|22.65|22.38|21.63|21.57|21.89|22.16|22.05|22.12|22.02|22.05|21.95|21.88|21.84|21.55|20.91|21.13|21.14|21.27|20.79|20.85|21.27|21.31|21.93|21.7|21.94|21.74||22.15|21.81|22.2|21.55|22.11|22.18|22.38|22.07|22.15|22.11|21.55|20.73|20.85|19.38|18.49|18.7|19.49|19.38|18.74|18.59|18.63|17.84|16.72|16.71||16.25|16.48|15.79|15.76|15.81|15.98|16.53|16.65|17.27||16.66|16.68|16.8|16.77||16.66|16.46|16.02|16.34|16|16.43|16.5|16.84|17.05|17.21|17.02|17.16|17.23|17.29|17.02|17.21|16.96|17.05|16.75|16.81|16.32||16.49|16.55|16.16|15.93|16.36|17.37|18.25|18.71|19.14|18.84|18.51|19.52|19.07|19.1|19.5|18.45|17.75|18.5|18.59|17.64|16.91|17.32|18.77|18.45|17.8|18.09|17.38|18.02|17.21|16.66|16.71|16.34|16.14|16.86|15.76|14.54|13.4|13.46|13.69|14.84|14.98|15.41|14.95|14.59|15.58|16.68|16.79|17.09|17.77|17.94|17.62|18.2|17.67|18.31|18.08|17.79|17.11||17.91|18.71|18.25|17.95|17.64|17.2|18.09|17.2|16.32|17.91|17.89|19.05|19.82|19.18|18.95|18.8|17.95|17.77|16.54|17.62|19.45|20.36|21.64|22.27|22.52|21.18|21.21|21.51|20.7|20.62|20.14|19.77|19.89|19.63|19.36|19.5|19.98|20.26|19.93|20.39|20.4|21.09|20.8|21.11||20.6|20.34|19.5|19.17|18.34|19.38|19||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|31.98||32.28|32.52|32.87|32.73|32.87|32.93|32.89|33.05|32.77|32.44|32.62|32.9|32.62|32.86|33.4|32.95|32.72|32.34|32.18|32.26|31.95|31.5|31.52|31.57|31.99|31.24|31.48|31.53|31.5|32|31.7|32.13|31.82||31.71|31.36|31.95|32.02|32.26|32.19|32.43|32.6|32.1|32.37|32.24|32.22|31.96|31.8|31.47|31.54|31.54|31.11|31.18|31.52|31.53|31.61|31.25|31.54||31.08|31.27|30.87|31.06|30.69|31.21|31.23|31.72|32.09||31.9|31.76|31.79|31.59||31.41|31.2|31.1|30.63|30.59|30.66|31|30.42|30.78|30.77|30.74|30.85|30.5|30.63|30.63|30.55|30.18|29.45|28.83|28.94|28.07||28.31|28.83|28.87|29.43|29.73|30.62|30.26|30.85|30.64|30.53|30.6|30.93|30.5|30.4|31.28|31.06|29.69|30.79|31.47|31.26|30.58|29.83|30.41|29.27|28.29|28.22|27.44|27.96|28.29|27.32|27.36|27.39|27.15|27.4|26.91|26.81|25.45|26.51|26.69|27.12|27.37|27.73|26.97|26.48|26.5|28.02|28.33|28.01|28.64|28.56|28.5|28.51|28.16|29.11|29.44|29.25|28.15||28.72|29.78|29.7|29.62|29.32|28.63|28.99|27.91|27.63|27.94|27.19|27.81|28.51|28.33|28.28|28.64|26.95|27.84|26.51|27.8|29.04|29.06|28.58|28.79|29.74|29.09|29.6|29.55|29.56|29.56|30.06|29.85|29.57|29.54|29.83|30.23|30.79|30.52|30.37|30.85|31.27|31.51|31.39|31.41||31.12|30.98|30.59|30.05|29.89|30.03|29.8|30.44|30|29.65|29.85|29.66|29.89|30.12|29.66|29.81|30.02|30.38|30.13|30.26|29.82|30.28|30.69|30.99||30.75|30.23|29.72|30.08|30.06|30.48|30.48|30.06|30.05|29.64|30.11|29.88|29.83|29.83|29.74|30.14|30.28|30.79|30.48|30.37|30.38|29.98|29.81|29.76|29.75|
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|83.32||84.6|84.85|85.55|85.63|86.43|85.78|87.77|87.96|88.55|86.97|87.7|88.56|88.15|88.66|89.45|88.23|88.93|87.3|87.54|86.16|85.11|83.92|85.23|85.23|85.96|86.59|86.9|87.35|86.96|88.2|86.76|87.65|89.37||89.75|88.9|88.82|87.2|87.88|87.55|86.7|85.8|85.69|84.08|84.18|83.36|82.79|82.7|80.81|81.33|81.95|79.87|79.7|81.13|80.77|79.95|77.97|79.49||78.02|76.16|74.54|75.82|74.7|75.75|75.71|75.56|79.49||74.91|73.55|75.61|76.09||75.79|77.1|76.42|75.71|77.29|73.82|72.78|73.73|74.82|72.27|72.31|74.26|75.18|76.4|76.81|77.44|77.85|74.99|72.18|73.25|70.18||72.81|73.92|74.38|75.4|74.85|75.52|75.33|75.19|75.42|73.94|74.13|74.55|73.56|73.69|72.46|72.03|68.98|73.36|75.68|75|71.75|72.01|70.92|70.06|69.37|68.6|67.75|69.78|70.91|69.91|69.16|67.63|66.57|67.99|65|63.99|61.07|62.89|64.63|66.28|66.24|67.04|64.12|62.14|61.42|64.1|66.5|67.19|68.9|68.87|68.12|66.06|65.19|68.72|70.08|70.46|64.54||68.31|70.8|71.52|70.41|67.33|65.25|67.7|65.41|63|63.36|61.08|65.24|68.46|67.55|65.6|65.79|62.84|65.04|68.2|63.78|69.35|69.5|70.9|73.36|76.44|74.65|76.98|78.18|78.52|78.05|78.76|78.07|77.18|76.64|77.35|77.67|79.5|78.83|78.26|78.71|79.95|81.46|81.18|81.18||80.07|80.16|80.8|79.77|79.65|81.36|80.07|81.86|81.76|80.44|80.49|79.8|81.24|80.26|79.16|80.24|80.55|80.75|81.82|81.76|82.54|84.17|85.66|84.77||82.54|83.15|84.65|85.42|84.7|86.54|86.97|86.66|86.37|85.93|87.14|87.31|88.29|87.2|87.03|88.04|87.32|89.01|90.79|91.57|91.45|91.75|91.67|91.73|90.24|
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.03||11.18|11.35|11.65|11.69|12.19|11.91|12.1|12.16|12.12|11.85|12.22|12.06|11.86|11.79|12.06|11.36|11.31|10.71|10.64|10.56|10.19|9.79|10.09|10.15|10.34|10.51|10.52|10.33|10.04|10.49|10.39|10.28|10.69||10.81|9.88|10.23|10.52|11.3|11.27|11.29|11.27|11.29|11.26|11.15|11|10.75|10.85|10.67|10.7|11.15|10.69|10.54|10.94|11.29|11.15|10.6|10.74||10.38|10.6|10.29|10.19|10.02|10.14|9.77|9.56|9.49||9.37|8.71|8.97|8.96||9.04|8.88|8.6|8.12|8.09|7.73|7.66|7.82|8.28|8.15|7.96|8.24|8.21|8.3|8.36|8.38|8.37|8.25|7.88|7.7|7.36||7.62|7.71|7.76|8.14|8.4|8.36|8.23|8.33|8.2|8.03|8.24|8.31|8.15|8.17|8.09|8.04|8.17|8.56|8.95|8.83|8.5|8.02|7.93|7.73|7.61|7.69|7.29|7.45|7.16|7|6.95|6.87|6.73|6.94|6.77|6.38|5.98|6.19|6.52|6.66|6.57|6.58|6.33|6.11|6.09|6.66|6.86|6.83|7.05|7.09|6.82|6.7|6.73|6.92|7.14|7.05|6.71||7.12|7.79|7.82|7.77|7.22|6.87|7.07|6.78|6.57|6.81|6.72|7.4|7.78|7.67|7.6|7.37|7.17|7.17|7.4|7.87|8.25|8.74|8.87|9.16|9.4|9.22|9.56|9.72|9.78|9.89|10.14|10.17|10.2|10.05|9.91|9.97|10.2|10.23|10.31|10.35|10.49|10.74|10.7|10.91||10.63|10.7|10.72|10.66|10.58|10.85|10.63|10.87|10.8|10.6|10.65|10.42|10.58|10.74|10.4|10.63|10.92|11|11.37|11.64|12|12.22|12.51|12.66||12.57|12.48|12.34|12.5|12.31|12.13|11.87|11.51|11.38|11.58|11.89|11.72|11.89|11.75|11.73|11.77|11.62|11.7|11.83|11.85|11.9|11.64|11.44|11.43|11.65|
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|43.29||43.05|43.44|43.17|42.18|42.86|42.46|43.38|43.55|42.73|41.62|41.74|42.01|42.32|41.98|41.87|42.14|42.24|42.2|41.81|41.82|41.45|41.13|41.1|41.45|41.65|42.25|42.41|42.15|41.23|40.83|40.68|39.8|39.55||39.47|39.41|39.88|39.65|39.95|39.4|40|39.3|39.2|39.3|38.2|36.72|35.82|35.54|34.7|34.77|34.9|34.22|33.85|33.99|35|35.55|34.6|34.11||34.16|34.15|34|34.88|34.49|35.34|35.38|36.5|37.84||37.8|37.4|37.69|37.88||37.33|37.47|37.31|36.33|36.27|36.01|36.79|36.6|37.46|37.4|37.34|37.33|37.12|37.2|38.3|38.37|37.24|36.8|36.01|35.59|34.53||35.33|35.2|35.5|36.16|36.19|36.85|36.74|36.63|36.26|36.22|36.17|36.81|36.2|36.48|35.53|36.1|33.67|35.12|34.66|33.6|33.26|33.81|33.28|32.97|32.65|34|33.56|34.08|33.83|32.71|33.44|32.31|31.55|31.75|31.25|30.8|30.8|31.45|32.4|33.64|33.81|33.91|33.98|33.01|33.2|35.46|34.83|34.16|34.98|33.88|33|32.24|32|33.62|33.73|32.81|31.31||32.27|33.01|33.29|32.53|32.95|32.08|32.61|32.23|30.87|30.79|30.13|31.75|33.71|33.38|33.1|32.9|30.92|31.4|29.99|31.49|32.88|33.38|31.22|30.29|30.82|30.2|30.39|31.14|31.64|31.03|31.07|30.99|31.25|30.93|30.66|30.66|30.45|30.59|30.82|31.32|31.41|31.25|31.3|31.24||30.05|30.68|27.89|27.48|27.31|27.3|26.89|27.31|27.11|26.6|26.83|27.05|27.11|26.9|26.7|27.04|26.85|27.26|27.3|27.68|27.9|28.07|28.66|28.68||28.22|27.4|26.8|27.32|27.45|28.48|28.25|28|28.02|27.82|28.23|27.71|28.1|28|27.45|27.5|28.05|27.96|28.2|27.7|27.47|27.53|27.61|27.11|27.33|
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.46||33.67|34.01|34.14|33.62|34.22|33.94|34.45|34.55|34|33.61|33.03|33.55|33.28|33.39|33.36|33.43|33.5|33.65|33.43|33.06|32.97|32.28|32.8|32.68|32.86|32.62|32.63|32.34|31.89|32.39|31.99|31.9|32.06||32.68|32.55|32.68|32.41|32.27|31.98|31.86|32.1|31.52|31.22|31.23|31.01|30.44|30.06|29|29.5|29.7|28.95|28.77|28.58|28.71|28.76|28.25|28.45||28.79|29.09|28.88|28.81|28.34|28.48|28.12|27.86|28.31||28.03|27.48|27.88|28.07||28|28.04|27.89|27.5|27.74|27.98|27.95|27.98|28.73|28.6|28.38|28.95|29.11|29.26|28.82|28.91|28.7|28.82|27.92|28.36|27.25||27.77|27.81|27.95|27.72|27.82|28.6|28.18|28.86|28.79|28.31|28.62|29.01|28.84|28.95|28.94|28.47|27.82|28.3|29.16|28.88|28.22|28|27.45|27.58|27.22|27.32|27.22|27.31|27.02|27.99|27.85|27.61|27.03|26.63|26.38|25.68|24.69|26.01|25.97|26.72|26.87|26.39|25.86|25.9|25.75|26.91|27.11|26.76|26.94|26.87|26.55|26.32|25.75|26.37|27.01|26.64|25.61||26.29|27|27.31|26.34|25.45|24.85|25.54|24.95|24.25|24.18|23.5|24.32|25.04|24.64|24.52|24.02|23.17|23.81|23.22|23.96|24.81|25.36|25.51|26.13|26.79|26.45|26.79|27.16|27.17|26.98|26.83|26.82|26.99|27.06|27.28|28.1|27.05|27.47|27.28|27.29|27.75|27.92|27.98|28.04||27.55|27.45|27.48|26.92|26.76|26.99|26.67|27.15|26.99|26.22|26.07|25.64|25.53|25.79|25.39|25.47|25.27|25.6|25.81|25.63|25.83|26.1|26.42|26.11||26.15|26.04|26.25|26.42|26.28|26.97|26.95|26.73|26.42|26.43|26.83|26.34|26.94|26.87|26.76|26.75|26.65|26.49|26.58|26.84|27.09|27|26.83|26.79|26.55|
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|26.96||27.12|27.21|27.5|27.25|27.14|27.06|27.1|26.76|26.17|26.01|25.79|25.91|25.84|25.8|25.88|25.68|25.84|25.68|25.49|25.44|25.5|25.27|25.32|25.38|25.14|25.23|25.18|25.36|25.02|25.09|24.99|25.1|25.41||25.27|25.09|25.3|25.2|25.36|25.17|25.34|25.27|25.41|25.48|25.75|25.5|25.34|25.43|25.07|25.49|25.25|25.54|25.6|25.8|26|26|25.7|25.75||25.51|25.64|25.5|25.45|25.25|25.16|25.07|25.09|25.46||25.39|25.21|25.25|25.16||25.05|25.16|24.74|24.58|24.49|24.54|24.64|24.3|24.56|24.85|24.59|24.64|24.63|24.59|24.62|24.39|24.27|24.39|23.91|24.11|23.32||23.57|23.75|23.84|24.23|24.32|24.55|24.53|24.75|24.68|24.42|24.62|25.02|24.8|24.89|24.52|24.16|23.89|24.64|24.61|24.85|24.39|24.59|24.84|24.48|24.21|24.38|23.89|23.61|23.63|23.54|23.7|23.52|23.62|23.44|22.98|23.05|22.26|22.92|22.96|23.43|23.92|24.02|23.48|22.88|22.36|23.36|23.36|23.16|23.59|23.32|22.98|22.79|22.51|23.09|23.7|23.45|22.88||23.42|23.85|23.83|23.45|23.07|22.39|23.01|22.86|22.45|22.51|22.39|22.82|23.29|23.16|23.05|22.89|22.14|22.39|22.39|22.95|23.25|23.71|23.86|24.05|24.52|24.43|24.58|24.86|25.01|25|25.15|25|24.95|24.61|24.59|24.67|24.7|24.71|24.3|24.39|24.74|24.91|24.77|24.93||24.83|25.5|25.42|25.27|25.07|25.02|25.01|25.21|25.25|24.88|24.88|24.54|24.61|24.53|24.21|24.39|24.41|24.32|24.27|24.03|24.26|24.88|25.02|25||24.82|24.66|24.95|24.95|24.96|25.23|25.2|25.01|25|24.75|25.16|24.63|24.69|24.6|24.36|24.59|24.47|24.64|24.5|24.66|24.41|24.33|24.23|24|24.07|
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|87||87.53|87.9|88.88|87.65|88.74|87.55|88.38|87.82|87.16|86.2|86.02|87.16|86.89|87.59|87.68|87.23|86.72|86.89|86.75|85.4|83.43|82.42|81.76|82.1|83.69|83.49|82.78|81.92|81.36|81.27|80.85|81.58|82.52||81.12|81.32|81.89|81.07|81.59|81.73|82.79|82.8|81.89|80.6|82.42|82.73|82.01|82.91|79.05|78.54|77.9|76.5|76.11|76.4|75.9|75.96|77.17|78.04||77.73|79.11|79.23|80.18|78.48|77.82|78.62|79.17|79.04||78.34|77.56|78.98|78.34||78.5|77.81|78.37|77.76|77.67|77.55|77.08|78.57|79.84|79.4|79.15|80.51|80.24|80.73|81.63|82.18|81.46|80.26|78.63|78.49|76.56||77.44|78.4|79.27|80.8|80.8|81.85|82.08|82.22|82.53|80.25|80.63|82.25|80.83|81.22|80.47|80.41|79.83|83.31|84.64|83.43|82.87|76.51|75.55|73.8|73.01|73.64|72.79|73.08|74.42|73.31|73.4|72.53|71.26|70.45|69.64|69.65|68.93|72.67|74.12|75.83|76.28|75.57|74.03|72.81|72.84|77.53|76.85|75.97|75.33|76.24|74.56|74.19|73.35|76.9|78.23|77.48|76.66||78.15|79.71|78.96|77.41|77.14|74.52|76.06|75.31|73.42|74.15|73.53|75.7|78.51|78.32|79.22|79.23|73.78|75.15|71.54|73.92|75.65|77.34|77.85|79.24|81.38|81.54|80.6|80.89|81.13|81.74|81.68|82.62|82.41|82.03|82.21|83.35|83.01|83.4|83.3|83.75|84.28|84.87|83.97|84.12||83.79|83.19|83.47|82.45|81.33|81.95|82.62|83.52|83.54|82.35|82.95|83.22|83.85|84.35|83.42|84.64|84.39|84.09|84.81|84|84.01|85|85.64|85.91||84.86|83.77|83.36|84.14|83.88|86.69|87|84.81|84.83|84.01|85.02|84.74|85.48|84.93|82.78|83.25|82.54|80.93|83.19|83.01|83.07|84.01|83.75|83.42|82.29|
00353|7857|/equities/medtronic|SnP500/R1000VALUE|37.77||38.1|38.86|39.21|39.16|39.24|39.15|39.55|40.01|39.06|38.96|38.65|39.44|39.25|39.39|39.42|38.65|38.65|37.88|37.68|37.72|37.75|37.57|37.52|37.8|37.78|38.15|38.47|38.5|37.93|38.09|38.01|37.92|39.34||39.5|39.24|39.73|40.25|39.84|39.69|40.61|40.54|40.34|40|39.97|39.61|38.98|39.13|39.17|39.32|40.04|39.18|39.36|39.6|39.2|39.09|38.93|39.4||38.49|39.24|39.05|39.72|38.86|38.6|38.15|38.45|38.92||38.01|37.52|37.76|37.73||37.63|36.69|36.14|35.54|35.4|35.68|35.71|35.45|35.64|35.7|35.4|36.1|35.93|35.91|36.68|36.96|36.35|35.81|34.84|34.29|33.88||34.67|34.37|33.36|33.96|34.18|34.28|34.56|34.87|34.97|34.51|34.34|35.09|34.52|34.51|34.16|33.74|34.23|34.95|35.07|34.83|34.1|34.66|34.4|33.62|33.7|32.82|32.68|33.04|33.13|32.76|33.37|33.38|33.22|32.85|32.34|31.99|31.49|33.2|33.69|34.35|34.45|34.11|33.34|32.68|33.34|34.85|34.21|34.51|34.6|34.66|33.98|33.66|33.07|34.37|35.29|34.72|33.6||34|35.23|34.73|34.55|34.57|33.74|34.24|32.06|31.34|31.89|31.15|31.98|32.57|31.89|31.73|31.07|30.36|31.29|31.15|32.67|33.08|33.95|33.99|34.59|36.36|35.82|35.88|36.21|36.45|36.71|37.45|36.96|36.98|36.57|36.75|37.71|37.68|37.66|37.04|37.65|37.98|38.2|37.61|38.57||38.53|38.2|38.5|38.75|38.49|38.38|38.24|38.5|38.88|38.02|38.85|38.02|38.45|38.27|38.18|38.73|38.93|38.63|38.96|39.14|38.88|39.96|40.51|40.37||40.5|40.05|40.61|40.49|41.78|42.77|43.25|42.62|42.15|41.98|42.33|41.81|42.66|42.55|42.49|42.71|42.24|42.22|42.19|41.97|41.95|41.5|41.36|40.86|40.72|
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|31.8||32.59|32.94|33.73|33.35|33.42|33.24|33.54|34.26|34|33.17|33.96|34.68|34.18|34.33|34.41|33.36|34.21|33.98|34.22|34.01|34.04|33.51|33.83|34.37|34.72|34.59|34.12|34|33.34|34.11|33.95|34.4|34.68||34.36|33.61|33.74|33.31|33.32|32.75|33.75|33.65|33.33|33.4|32.99|32.48|31.76|32.08|31.33|30.58|32.13|32.63|32.31|32.35|31.81|32.33|30.89|31.74||31.34|32.05|30.66|30.23|29.81|29.51|28.54|28.4|28.58||27.89|27.68|27.71|28.16||27.72|27.23|26.91|26.48|26.97|27.22|27.79|27.02|28|27.97|27.89|28.98|29.07|29.2|29.53|28.19|27.96|26.88|25.96|25.91|24.7||25.91|26.51|26.7|27.35|28.44|28.28|28.45|29.33|29.15|29.24|29.28|30.5|30.13|30.66|31.05|30.12|29.34|31.87|32.85|31.22|28.29|30.25|29.85|29.19|28.09|28.8|27.6|28.49|28.39|29.35|27.51|26.89|26.42|27.56|25.85|24.53|23.35|24.96|25.5|26.03|26.19|26.32|24.44|23.98|25.03|27.64|28.27|28.55|29.27|28.15|27.5|27.02|26.03|26.31|27.56|27|26||27.97|29.85|29.71|29.38|28.6|27.76|29.29|28.14|27.37|28.54|27.96|28.88|30.25|30.19|29.99|30.35|28.46|30.28|29.7|31.43|33.41|34.69|35.31|36.13|37.19|36.27|35.58|36.36|36.71|36.77|37.48|37.6|36.27|36.27|36.79|37.45|37.39|37.28|37.23|38.11|38.85|39.15|38.85|39.57||39.16|38.92|37.94|37.13|36.45|36.73|36.54|36.96|36.28|35.81|35.92|35.13|36.46|37.1|36.53|36.85|36.85|36.7|37.29|37.08|37.51|38.03|39|39.37||38.9|38.51|38.4|38.84|38.62|40.14|40.05|39.5|39.2|39.37|40.22|40.18|40.17|40.02|39.88|40.47|40.87|41.21|41.11|41.87|41.31|40.54|40.03|39.66|39.39|
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|177.03||181.94|183.06|184.39|184.2|183.06|183.11|190|188.8|185.02|182.81|182.9|184.48|183.68|183.97|181.59|177.78|180.57|179.11|179.56|178.18|176.86|172.53|169.67|179.55|182.59|180.91|182.08|184.24|179.06|180.57|179.73|177.58|178.61||181.73|178.8|181.24|179.99|181.8|180.5|182.57|179.61|179.98|182.18|183.34|179.45|177.07|177.6|174.8|173.54|176.41|172.62|171.13|171.85|171.41|171.49|166.49|165.69||162.13|162.94|160.99|158.12|156.09|155.11|150.93|152.31|151.71||147.95|146.24|149.15|149.76||150.67|149.33|149.64|146.31|148.17|145.76|147.84|149|152.98|154.91|152.52|156.9|159.75|161.6|161.45|159.64|158|158.86|153.14|154.6|148.42||150.81|150.08|150.65|156.63|158.26|159.8|160.71|167.59|161.31|158.89|163.2|164|162.95|154|152.36|151.58|147.34|155.2|157.69|156.9|154.15|152.82|148.35|144.07|139.19|140.98|138.12|142.31|143.14|140.23|141.4|136.85|135.09|140.55|138.02|135.54|127.7|137.88|140.82|144.91|148.72|146.34|140.46|136.45|139.07|152.28|152.13|149.96|155.61|156.02|150.89|147.81|146.05|155.66|157.85|155.06|149.7||154.5|159.34|157.15|156.07|154.01|143.58|149.63|144|138.23|141.67|138.59|145.71|150.35|153.66|152.73|148.7|140.17|137.91|134.54|129.93|142.01|145.2|143.34|146.52|156.36|154.36|151.61|156.94|161.89|163.38|168.47|164.95|163.28|160.96|163.2|164.16|166.1|166.42|164.4|169.93|173.28|175.84|172.92|173.13||169.29|166.03|166.79|161.08|159.43|161.75|159.57|163.41|161|157.89|161.51|160.01|158.62|160.18|159.04|159.77|160|157.24|157.86|158.39|159.08|161.93|167.58|167.52||165.44|162.31|161.44|165.42|164.89|170.69|172.23|169.73|171.54|173.37|176.42|175.5|177.53|175.16|172.6|182.54|185.5|187.96|191.7|188.64|184|183.59|181.36|176.17|175.87|
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.36||13.52|13.75|13.79|13.68|14.06|13.89|14.55|14.52|14.48|14.06|14.1|14.32|14.31|14.46|14.78|14.26|14.34|13.75|13.7|13.92|13.85|13.16|13.11|13.81|13.93|13.78|13.95|13.72|13.85|14.28|13.96|13.74|14.84||14.8|14.45|14.57|14.44|14.72|14.22|14.3|14|13.98|14.07|13.99|13.68|13.27|13.21|12.93|12.89|13.2|13.18|12.94|12.73|12.77|12.78|12.34|12.4||12.02|11.97|11.3|11.48|11.18|11.2|10.95|10.93|10.63||10.17|10.12|10.41|10||9.54|9.53|9.33|9.19|9.4|9.3|9.42|9.55|9.99|9.91|10|10.3|10.25|10.32|10.38|10.33|10.14|10.04|9.76|9.63|9.3||9.59|9.37|9.59|9.93|10.1|10.23|10.15|10.32|10.04|10.27|10.53|11.1|10.84|10.69|11.11|11.43|10.96|11.78|11.72|11.21|10.95|10.84|10.11|10.14|9.93|10.37|9.93|10.2|10.38|9.99|10.09|9.4|9.23|9.65|9.05|8.66|8.26|9.06|9.8|10.53|10.72|10.99|10.49|10.09|10.38|11.27|11.25|10.57|10.69|10.75|10.68|10.53|9.86|10.57|10.78|10.61|9.83||10.68|11.25|11.39|10.96|10.64|9.75|10.35|9.3|9.29|9.9|9.77|10.27|11.77|11.83|11.7|11.52|10.58|10.87|12.07|11.74|13.01|13.88|14.1|15.08|15.62|15.02|15.4|15.96|15.74|15.63|15.53|15.52|15.5|15.48|14.78|14.85|15|14.79|14.07|14.78|14.35|14.2|13.58|13.71||13.28|12.95|13.24|12.64|12.2|12.51|12.03|12.25|12|11.94|12.27|12.63|12.7|12.77|12.93|12.87|12.94|13.51|13.9|14.25|14.42|14.62|14.96|15.62||15.73|15.43|14.89|14.98|15.03|15.48|15.16|14.71|14.42|14.86|14.47|14.43|14.91|14.71|14.66|14.5|14.1|13.72|12.95|12.76|12.65|12.9|12.97|13.06|13.36|
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|66.94||67.43|67.38|67.27|67.02|66.22|65.07|65.57|65.68|65.3|64.47|64.51|65.69|65.34|64.75|64.64|65.02|65.11|64.75|64.5|63.25|63.37|63.28|62.93|62.18|62.78|62.56|62.62|63.25|62.95|63.03|62.04|62.3|63.22||63.06|62.5|62.83|64.04|64.87|64.06|64.45|64.62|64.56|64.47|64.14|64.53|64.58|63.99|63.45|63.44|63|61.67|61.48|60.93|60.22|59.17|58.85|58.98||58.46|60.86|60.57|61.76|62.7|63.05|61.97|62.35|63.61||62.97|62.47|63.24|62.78||63.01|62.48|61.84|61.25|60.56|60.03|58.67|56.66|56.91|56.64|56.67|57.94|57.37|57.99|58.61|58.63|57.27|57.04|56.41|56.78|55.46||56.8|56.82|57.3|58.3|59.44|59.48|59.8|60.87|60.64|60.09|60.42|61.51|61.4|61.2|62|61.13|60.53|61.59|62.51|62.54|60.04|59.74|59.09|59.16|58.71|59.36|58.39|59.14|59.21|58.34|58.55|60.44|59.19|60.33|57.95|59.37|55.91|59.9|60.9|61.37|62.98|63.32|62.29|60.78|60.47|65.88|66.94|67.78|69|69.22|69.19|67.97|66.44|68.89|69.67|68.63|66.39||68.02|70.64|71.03|69.93|69|66.33|69.73|68|66.27|66.99|64.88|66.13|68|67.76|66.96|66.47|63.45|62.04|58.35|59.23|63.21|67.43|69.52|70.33|71.84|69.75|70.36|72.07|72.55|72.45|72.98|72.47|72.01|71.1|70.43|70.08|70.16|70.5|70.13|70.42|70.11|70.4|68.94|68.62||67.57|67.23|66.72|65.82|65.56|65.21|65.94|67.93|67.93|67.02|66.62|65.9|66|66.16|65.46|66.54|67.4|66.92|67|67.12|65.64|66.49|68.4|68.19||67.3|65.64|65.27|65.52|65.23|66.5|66.83|66.26|65.91|65.88|66.87|66.72|68.15|67.36|67.45|67.75|66.23|66.57|66.51|67.13|67.15|66.58|66.06|65.5|64.96|
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|65.22||66.38|66.37|66.16|66.29|66.94|66.45|67.02|66.5|65.86|64.97|65.16|66.31|66.03|65.71|67.3|65.9|66.37|64.38|63.78|62.7|61.14|60.12|61.35|62.21|62.83|65.1|62.28|63.49|61.83|63.36|64.99|65.75|66.86||65.94|66|66.9|66.23|66.37|65.6|66.05|66.1|65.43|65.95|64.17|63.52|61.77|62.55|62.62|63.03|63.91|63.2|62.55|63.44|64.94|65.14|63.57|63.99||62.21|63.14|59.92|60.18|59.96|59.99|59.26|59.99|61.37||60.76|60.67|60.69|60.16||60.25|57.35|56.2|54.7|55.18|53.8|52.97|53.22|56.06|56.15|55.86|56.86|55.81|56.18|56|55.58|54.69|53.44|51.1|51.47|49.26||50.1|50.78|51.81|52.56|52.5|52.98|53.82|54.35|52.72|52.36|52.94|53.3|53.36|49.87|52.98|51.17|51.01|53.3|55.07|56.3|55.45|54.41|53.92|52.72|50.99|50.59|48.29|49.77|49.91|48.57|50.22|49.48|47.85|48.07|46.19|44.26|40.29|42.43|44.21|44.91|45.03|44.21|41.7|40.76|40.86|43.13|44.8|44.61|45.49|46.01|44.35|43.96|42.37|44.63|48.11|47.97|46.28||48.36|49.73|49.77|48.57|46.51|43.65|45.21|43.99|42.69|43.25|42.51|44.58|47.15|46.51|46.46|45.7|42.99|44.59|45.44|46.8|49.09|49.84|49.3|51.5|52.77|50.75|52.43|53.65|54.8|54.59|56.37|57.28|57.47|55.78|55.82|56.12|56.31|55.71|55.81|55.74|57.05|60.81|60.84|61.45||60.27|59.82|59.75|59.46|60.04|60.69|58.05|59.97|59.28|57.92|58.48|58.37|59.67|60.79|59.11|60.78|60.35|60.32|61.57|62.9|63.63|65.4|66.37|66.51||65.66|64.79|64.54|65.23|64.23|66.55|67.42|66.4|66.03|67.01|67.66|67.03|68.34|68.05|68|64.98|61.12|61.06|61.58|60.35|60.42|60.1|59.8|59.33|60.17|
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|40.86||41.56|42.88|45.64|45.2|45.24|44.87|45.22|44.74|44.01|43.46|42.9|43.03|43.06|42.98|42.88|42.97|42.87|42.9|42.8|42.81|42.44|42.23|43.12|43.5|43.71|43.58|43.97|43.91|43.94|44.48|44.21|44.76|45.57||45.09|45.25|44.1|43.75|43.43|43.6|43.72|43.92|43.46|43.81|43.79|43.87|43.24|42.66|42.71|43.12|43.15|42.74|43.06|43.88|43.62|43.77|43.61|44.32||44.36|44.95|44.5|44.08|43.66|43.34|43.09|43.56|44.09||43.67|43.54|44.05|43.88||43.7|43.5|42.8|42.42|42.69|42.12|41.16|40.47|41.4|41.07|41.07|41.23|41.23|40.73|40.83|40.47|40.51|40.57|38.81|38.56|38.15||38.26|38.83|39.14|39.78|39.72|40.56|40.54|40.79|40.4|39.96|39.57|39.85|38.95|38.91|39.34|39.79|41.37|42.62|42.16|42.78|41.88|41.62|41.61|41.29|41.11|41.86|41.03|41.78|42.23|41.71|42.28|41.96|41.63|41.31|39.94|39.64|37.99|39.44|39.85|39.63|40.76|40.54|39.47|39.04|39.79|42.3|42.47|42.24|42.88|42.54|41.94|41.6|41.37|42.03|42.56|42.66|41.58||42.68|43.84|43.55|43.3|42.85|42.45|43.27|43.03|43.16|43.59|42.88|43.45|44.42|43.71|43.56|42.78|41.12|42.3|41.32|42|42.41|43.66|43.71|43.67|45.32|44.92|45.47|45.67|45.98|46.17|46.45|45.82|44.66|44.35|44.65|44.79|44.21|43.8|43.25|44.15|44.75|45.21|45.06|45.34||45|44.97|44.52|44.4|44.35|45.1|44.78|44.8|44.99|44.31|44.49|44.2|44.52|44.51|43.96|44.54|44.5|44.04|44.26|44.19|43.89|45.94|46.59|47.04||46.27|45.74|45.82|46.22|46|46.42|46.45|46.25|45.92|45.95|45.97|45.46|46.14|45.78|45.1|44.92|44.74|45.4|46.97|48.85|48.9|49.3|48.99|48.18|48|
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|41.49||42.01|42.58|42.19|42.14|41.84|41.63|42.24|42.3|42|41.46|41.38|41.68|41.74|42.44|42.25|41.53|41.38|40.19|38.92|38.62|37.63|37.43|38.14|38.77|39.13|38.38|38.75|39.24|38.2|39.19|38.66|38.26|38.6||38.72|38.2|38.76|38.35|38.73|38.05|38.45|34.55|38.4|38.26|37.95|37.8|37.61|37.32|37.21|37.91|38.5|36.8|36.49|36.52|36.58|35.73|35.31|36.54||36.41|35.95|36.12|36.33|35.89|35.57|34.68|35.01|34.42||34.02|33.83|34.12|34.42||34.45|34|33.64|33.08|32.83|32.52|33.33|33.35|34.82|34.97|34.88|35.04|34.88|35.52|35.5|35.12|34.71|32.99|32.5|32.64|31.41||32.36|32.72|32.28|32.81|32.87|34.01|33.74|34.82|34.77|34.48|34.78|35.34|35.52|35.12|35.19|34.78|34.1|35.43|36.66|34.63|32.63|32.37|31.44|31.32|32|32.19|31.49|31.95|32|31.69|31.83|31.34|31.54|31.71|30.37|30.38|28.56|30.17|29.97|31.44|31.65|31.86|30.63|30.19|30.56|32.64|31.07|32|32.71|32.07|30.75|29.49|28.49|29.62|29.85|29.53|28.06||29.84|30.85|31.11|30.6|30.24|28.94|30.21|28.03|27.13|27.67|27.57|30.23|31.31|32.27|32.02|31.53|29.4|30.91|30.65|31.79|34.12|35.12|34.5|35.09|35.86|34.85|35.45|38.47|37.31|36.71|37.14|36.75|36.8|35.79|36.21|36.54|36.68|36.64|37.35|38.85|39.25|39.79|38.84|38.91||38.34|37.79|37.54|37.31|37.19|37.66|37.34|37.85|37.55|36.15|38.28|39.43|41.31|41.59|41.22|41.55|39.44|39.19|38.92|39.27|39.15|39.37|39.69|39.25||39.1|37.86|37.55|38|38.36|39.04|38.88|38.39|38.06|37.9|37.95|37.78|38.36|38.37|37.93|38.38|38.12|38.8|38.95|39.43|38.79|38.37|37.31|36.06|35.65|
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|17.96||18.58|18.93|19.71|19.64|19.83|20.05|20.69|20.92|20.61|19.67|19.81|20.36|19.85|19.45|19.67|18.76|19.21|18.59|18.37|18.25|18.21|17.54|17.77|18.78|19.22|18.74|18.83|18.68|18.33|19.03|18.93|19.24|19.43||19.52|18.57|19.19|19.27|19.98|19.99|20.54|20.25|20.36|20.51|19.97|19.73|19.19|18.4|18.79|17.95|18.29|17.84|17.85|17.99|17.9|18.43|16.3|16.59||16.58|17.12|16.66|16.67|16|16.08|15.59|15.75|15.76||15.14|14.92|15.36|15.64||16.01|15.07|14.81|14.73|14.96|15.23|15.62|15.01|16.49|15.79|16.35|17.12|16.36|16.41|16.1|15.09|14.56|14.26|13.58|14.22|13.15||13.3|13.55|13.82|14.28|14.89|15.75|15.78|16.24|16.27|16.28|16.5|17.12|16.86|16.58|17.62|16.94|16.14|18.63|18.98|18.05|16.97|16.93|17.3|16.92|16.61|17.07|15.55|15.18|15.38|15.59|15.73|15.1|14.75|15.43|14.46|13.82|11.9|13.54|14.42|14.65|14.98|15.35|13.94|12.95|13.27|15.12|15.29|15.86|16.83|15.86|15.7|15.16|14.95|15.64|16.13|15.72|15.31||16.44|17.5|17.21|17.11|17.01|16.59|17.68|15.73|15.75|16.49|16.08|16.23|17.37|17.76|17.36|18.56|17.09|17.86|17.65|19.28|20.02|20.74|21.34|22.02|22.75|21.94|22.58|23.32|23.34|23.42|23.9|22.95|21.13|20.39|20.9|21.34|21.56|21.39|21.49|22.04|22.54|23.03|23.03|23.66||23.08|23.5|22.47|22.65|22.08|22.34|22.32|22.63|22.47|22.67|22.48|22.13|22.62|23.54|22.79|22.37|21.96|22.22|22.66|23.03|22.68|23.11|24.02|24.27||23.63|23.51|23.36|23.72|23.53|24.25|24.46|24.31|23.89|24.01|24.5|24.59|25.29|25.18|25.15|25.4|25.22|25.78|26.04|26.28|25.95|25.46|25.91|25.84|26.29|
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|52.2||53.69|54.28|55.57|55.35|55.8|56.37|58.52|58.88|58.24|57.85|56.91|58.51|58.46|57.39|56.01|55.29|55.51|55.35|55.3|55.6|55.5|55.13|55.1|57.71|57.64|58.48|59.31|58.93|58.5|59.27|59.15|59.55|55.98||55.77|54.88|54.51|54.89|54.91|55.49|56.24|56.64|57.04|57.11|57.4|57.29|56.59|56.55|55.55|55.1|55.89|54.68|54.39|54.93|53.94|54.45|55.02|55.97||53.98|53.92|54.67|54.08|52.8|53.82|52.1|52.01|51.62||50.26|48.45|52.16|52.45||51.96|49.87|50|48.59|48.21|47.89|47.58|49|50.21|49.85|50.06|52.81|52.81|51.49|51.82|53.45|53.21|52.21|50.99|51.07|49.94||51.29|53.22|51.58|51.98|56.5|55.41|56.58|57.49|57.19|57.16|58|59.51|57.8|56.72|57.19|57.36|55.21|60.76|61.72|61.3|58.89|58.72|58.68|56.6|53.43|55.4|54.35|56.83|56.77|55.35|55.49|53.13|52.56|53.68|52.35|48.97|46.32|48.76|53.14|56.83|60.22|61.13|58.27|57.89|62.23|66.05|68.54|69.87|71.08|71.31|70.56|69.43|69.94|69.87|70.43|71.6|67.21||68.8|71.02|73.66|72.08|70.75|66.26|67.46|65.59|63.22|64.92|62.42|64.29|65.62|65.4|65.66|66.15|62.07|59.74|58.33|60.8|65.38|69.26|70.08|70.33|72.41|69.49|71.06|71.74|73.14|72.04|71.62|69.29|69.28|68.38|66.77|66.49|67.65|67.07|66.84|68.44|67.86|69.2|68.89|68.12||67.49|66.82|66.46|65.04|63.42|64.43|62.26|63.82|61.95|60.43|62.74|64.45|66.76|66.89|67.89|68.85|67.24|66.54|67.4|68.99|68.16|68.93|70.22|71.85||69.36|68.16|67.39|67.63|65.38|65.83|68.74|68.91|67.35|66.91|68.18|68.02|70.37|72.34|71.04|71.16|69.83|71.46|73.23|75.09|73.57|76.2|76.58|76.42|76.63|
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|49.41||49.95|50.46|50.8|50.74|50.89|50.27|51.11|50.94|50.75|50.27|49.98|50.31|50.19|50.27|50.78|50.45|50.5|50.24|50.29|52.09|51.87|51.42|50.29|50.64|50.55|49.83|50.07|50.13|48.82|49.62|49.66|49.91|50.53||49.35|48.22|47.79|47.95|47.61|47.39|47.28|47.12|46.57|46.8|46.03|46.4|46.26|46.18|45.92|45.04|44.88|47.86|47.46|47.57|47.98|47.46|46.94|46.66||45.93|46.28|45.98|46.58|46.42|46.56|46.34|46.39|46.89||46.57|46.75|47.44|47.13||46.61|46.51|46.45|46.75|46.19|46.31|46.01|46|46.58|46.41|46.83|46.63|46.62|46.94|47.22|46.79|46.49|46.52|45.19|44.7|43.5||44.14|44.59|44.97|46.35|45.53|45.95|45.77|45.92|45.63|45.33|44.73|45.95|45.8|46.09|46.24|45.75|45.49|46.63|46.55|47.23|45.89|46|45.89|44.91|44.71|45|44.37|44.93|44.95|44.67|44.81|44.09|44.19|44.22|42.81|41.77|40.37|41.88|41.86|42.6|42.85|42.64|42.1|41.46|41.8|44.29|44.76|44.06|43.87|43.35|41.42|40.82|39.86|41.1|41.45|40.51|39.24||40.94|42.17|42.2|41.06|40.82|39.93|40.5|39.84|38.99|39.3|38.43|39.28|40.56|40.26|40.31|40.36|39.39|39.75|40.18|40.72|41.72|42.3|42.85|43.55|45.14|45.87|44.49|45.18|45.27|44.62|44.27|44.15|44.19|43.96|43.72|44.21|44.21|43.65|43.6|44.65|45.28|45.58|45.69|46.34||46.13|45.98|46.19|45.87|45.36|45.56|45.51|46.29|46|45.41|45.82|45.19|45.48|45.65|45.2|45.6|45.77|46.44|46.54|46.43|46.75|46.89|47.62|47.74||47|46.29|46.13|46.47|45.88|47.06|47.14|46.45|46.28|46.47|47.3|46.88|46.9|46.48|45.86|45.65|44.61|45.12|45.59|45.98|46.56|44.89|43.53|44.26|44.23|
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|25.12||25.07|25.44|25.84|25.82|25.94|26.23|26.54|27.21|26.89|26.8|26.62|26.82|26.7|26.74|26.85|26.56|26.73|25.95|26.08|25.99|25.84|25.53|25.87|26.16|26.36|26.39|26.75|26.83|26.46|26.31|26.26|26.48|26.76||26.77|26.13|26.49|26.25|26.22|25.67|26.26|25.89|25.32|24.97|25.04|24.54|24.95|25.49|25.74|25.65|26.06|25.65|25.44|25.43|25.1|24.94|24.57|24.95||24.74|25.01|25.16|24.58|24.41|24.63|24.36|24.69|25.03||24.62|24.38|24.66|24.56||24.53|24.42|24.44|23.97|24.1|24.43|24.49|24.18|24.96|25.17|25.01|25.47|25.89|26.1|26.41|26.4|26.07|26.13|25.26|25.32|24.6||24.75|25.11|25.18|25.69|25.75|26.15|26.39|26.25|26.06|25.73|25.38|25.81|25.28|24.94|25|24.62|24.1|25.44|25.62|25.17|24.6|25.45|25.09|25.43|24.76|25.05|24.92|25.19|25.74|25.14|25.65|24.81|24.64|24.52|23.71|23.05|21.97|22.95|23.68|24.61|24.88|25.74|24.72|23.82|23.33|24.71|24.9|24.78|25.39|24.11|23.78|22.93|21.84|22.82|23.28|23.16|21.48||22.57|23.85|23.58|23.23|23.04|22.04|23.41|22.49|21.71|21.67|21.26|22.12|23.16|23.3|23.21|23.81|22.23|22.09|20.85|22.23|23|23.05|23.38|23.85|24.35|23.68|23.57|24.54|24.06|23.88|23.89|23.55|23.61|23|23.57|23.7|23.86|24|24.16|24.96|25.42|25.83|26.06|25.51||25.24|25.32|24.08|23.76|23.34|23.45|23.79|24.24|23.98|23.79|24.01|23.52|23.98|24.09|23.87|24.06|24.24|23.65|23.63|24.07|24.35|24.6|25.37|25.52||24.63|24.81|24.89|25|25.12|26.03|26.22|25.92|26.29|26.45|27.25|26.83|27.42|27.3|26.61|26.63|26.51|26.87|27.2|27.18|27.24|27.42|27.25|27.34|27.56|
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|42.97||44.37|45.05|45.64|44.81|45|45.14|45.96|46.39|45.97|45.25|45.57|45.38|43.7|43.13|43.21|42.91|43.6|42.79|42.84|42.1|41.76|41.12|41.79|43.48|43.19|43.13|43.6|43.31|42.64|43.49|42.63|42.9|42.19||42.8|42.49|39.5|38.65|39.57|40.76|39.87|39.5|39.98|40.26|39.75|39.5|38.02|37.79|36.64|37.43|37.89|37.19|37.21|36.94|37.49|35.11|33.86|34.2||34.19|34.94|35.05|35.41|35.51|34.96|35.26|35.71|37||36.21|36.12|36.4|36.41||36.28|35.44|35.78|35.63|35.78|36.5|37.45|37.61|37.54|37.48|37.25|37.37|37.06|37.6|37.44|37.12|36.72|36.73|35.82|34.8|34.41||34.8|34.66|34.46|35.9|36.38|41.76|42.15|41.94|42.23|42.68|42.45|43.28|42.85|41.68|40.67|40.25|39.75|40.82|41.66|39.69|38.59|38.8|38.26|38.19|38.57|39.52|38.33|38.89|39.41|38.73|38.96|38.15|38.06|37.28|36.17|34.76|33.25|34.15|34.52|35.55|36.05|36.42|35.34|34.75|34.72|35.33|36.4|37.43|38.29|37.15|36.88|36.46|35.05|36.15|36.11|35.96|34.69||36.5|37.79|37.63|37.28|36.8|36.61|37.8|37.64|35.98|36.84|34.85|35.71|42.76|43.8|44.33|42.9|41.14|40.95|40.15|40.45|43.5|45.31|44.92|45.72|48.18|47.31|47.25|49.62|49.77|50.58|50.03|50.15|52.09|50.65|50.29|49.9|51.49|52.49|52.47|53.05|53.3|53.95|53.74|54.13||53.51|50.36|50.8|50.54|49.38|50.86|49.95|50.51|49.78|49.18|50.45|50.52|50.34|49.27|48.98|49.73|50.08|50.45|50.65|51.64|52.59|53.04|54.38|55.72||54.91|53.19|51.84|52.77|52.8|54.37|53.89|52.38|52.85|53.67|54.74|53.79|55|53.5|53.33|51.97|51.38|51.9|51.79|52.52|52.46|52.34|52.62|52.07|51.7|
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.17||17.44|17.79|17.8|17.82|17.94|17.78|18.06|18.32|18.25|17.93|17.95|18.16|18.2|18.43|18.75|18.66|18.44|17.81|17.95|18|17.69|17.3|17.78|17.86|18.35|18.41|18.3|18.4|18.19|18.53|18.78|18.88|19.26||19.16|18.76|18.93|18.79|18.79|19.08|19.08|19.13|18.81|18.61|18.56|18.56|18.83|18.77|18.55|17.86|17.37|17.01|17.07|17.26|17.47|17.24|16.89|17.37||17.32|17.35|17.15|17.33|17.07|16.65|16.17|16.17|16.48||16.36|16|16.01|16.07||15.94|15.86|15.4|14.93|15.04|15.17|14.97|14.94|15.53|15.48|15.29|15.57|15.29|15.31|15.25|15.31|15.21|15.53|14.87|14.53|14.3||14.58|14.72|14.94|15.29|15.71|15.99|16.15|16.15|16.05|15.81|15.68|15.9|15.87|15.68|15.95|15.25|14.4|15.18|14.55|13.93|13.42|13.47|13.44|13.28|13.13|13.14|12.86|12.97|13.01|12.65|12.64|12.36|12.4|12.31|11.95|11.69|10.91|11.72|11.74|12.21|12.28|11.96|11.52|11.43|11.56|12.54|13.03|12.76|13.1|13.22|12.99|12.79|12.62|13.15|13.56|13.39|12.79||13.48|13.78|13.67|13.59|13.57|13.1|13.36|12.93|12.59|12.78|12.25|12.69|13.51|13.53|13.96|13.04|11.68|12|12.19|12.82|13.35|14.22|14.28|15.04|15.55|15.18|14.74|15|15.13|15.09|15.28|15.68|15.55|15.19|15.26|15.24|15.4|15.46|15.43|15.8|15.84|16|15.9|16.13||15.85|15.69|15.69|15.57|15.55|15.78|14.83|15.58|15.15|14.71|14.61|14.5|14.62|14.81|14.67|14.63|14.41|14.31|14.58|14.97|15.13|17.34|17.74|17.78||17.6|17.35|17.26|17.68|17.64|18.31|18.37|18.32|18.29|18.46|18.64|18.59|18.71|18.63|18.63|18.91|18.6|18.47|18.56|19.1|19.58|19.64|19.36|19.15|19.28|
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|46.83||47.44|48.31|50.68|50.31|50.35|50.05|51.03|52.3|52.75|51.36|51.39|52.49|51.79|52.47|52.18|53.08|52.78|54.05|55.32|55.32|55.76|55.72|55.59|57.51|57.87|58.14|60.67|59.84|60.29|61.81|61.41|60.08|58.96||59.3|58.22|57.7|58.09|58.5|58.36|59.58|59.51|59.37|59.23|60.4|59.95|60.18|60.5|59.54|58.88|59.79|56.01|57.22|58.04|58.27|58.51|58.77|62||62.13|62.01|61.24|60.72|60.78|60.94|59.98|60.28|59.92||59.25|56.94|59.63|60.12||59.84|60.94|60.89|60.7|60.62|60.92|60.67|59.99|63.36|63.65|64.5|65.28|65.41|63.95|64.98|67.48|67.15|65.59|63.92|63.57|62.72||63.61|64.36|63.14|64.91|65.55|67.42|67.58|68.65|67.8|68.09|69.3|70.15|68.16|67.04|65.92|64.89|63.23|65.34|62.42|64.71|64.07|61.94|61.73|61.21|59.86|63.74|63.9|65.13|62.64|62.18|63.27|63.27|62.54|62.94|61.55|59.56|60.76|62.82|60.06|60.75|61.94|64.83|60.46|61.57|62.79|67.22|64.62|64.55|62.89|61.68|62.58|62.28|62.98|63.69|64.12|61.82|63.03||62.08|60.93|61.65|61.06|61.05|59.22|57.49|59.77|60.11|59.52|57.98|58.06|57.55|57.43|56.18|55.77|54.44|54.9|53.66|54.63|53.44|55.79|54.98|54.26|54.27|55|56.95|57.35|57.07|57.69|57.3|56.89|55.99|56.84|56.67|55.54|55.93|54.57|52.9|52.92|53.77|53.24|53.45|52.99||52.42|52.33|51.71|51.19|50.64|52.83|51.76|52.01|50.79|50.17|50.55|51.17|50.55|50.96|51.07|51.22|51.24|51.26|52.33|53.36|53.66|54.25|54.64|55.23||54.75|54.24|54.07|53.17|53|52.77|52.29|52.58|51.42|51.24|52.04|51.97|53.12|53.55|52.84|54.02|54.64|54.77|56.01|56.14|57.28|57.54|56.63|56.33|58.03|
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|19.4||19.58|20.05|20.1|19.89|19.77|19.79|20.34|20.45|20.23|19.98|20.04|20.09|20.17|20.2|20.3|20.54|20.24|19.95|19.97|19.99|19.85|19.5|19.61|20.08|20.21|20.3|20.44|20.04|20.15|20.31|20.09|20.19|20.27||19.96|19.79|20.01|20.1|19.97|19.83|20.12|20.23|20.12|19.94|19.8|19.83|19.58|19.66|19.37|19.49|19.61|19.59|19.69|19.61|19.97|19.65|19.27|19.24||19.12|19.07|18.91|18.8|18.6|18.79|18.48|18.58|18.56||18.28|18.02|18.2|18.13||18.12|18.02|17.88|17.51|17.73|17.7|17.79|17.61|17.92|17.81|17.7|18.04|18.13|18.23|18.31|18.08|17.87|17.49|16.88|16.64|16.22||16.49|16.6|16.58|17.11|17.14|17.42|17.41|17.47|17.33|17.16|17.41|17.58|17.46|17.42|17.8|17.23|17.26|17.9|18.11|17.53|17.29|17.45|17.44|17.16|16.96|17.16|17.01|17.21|17.31|16.99|17.04|16.9|16.56|16.12|16.05|15.69|14.94|15.46|15.76|16.24|16.53|16.7|16.16|15.66|15.74|16.84|16.91|16.68|16.52|16.58|16.19|16.28|15.97|16.41|16.56|16.74|16.05||16.7|17.37|17.29|17.14|17.25|16.66|17.07|16.45|15.9|16.06|16.06|16.41|17.36|17.05|16.73|16.33|15.53|14.22|14.25|14.48|15.07|15.59|15.85|16.43|16.51|16.42|16.52|16.53|16.59|16.48|16.56|16.74|16.55|15.68|15.43|15.91|16.45|16.01|16.56|16.8|17.65|18|18.18|18.27||18.24|17.94|17.68|17.48|17.15|17.2|16.99|17.25|16.94|16.73|16.9|16.83|16.81|17.15|17.08|17.31|17.27|17.26|17.65|17.7|17.85|18.08|18.75|18.6||18.41|17.95|17.84|18|18.05|18.49|18.45|17.97|17.91|17.94|18.3|18.18|18.54|18.32|18.45|18.66|17.92|18.59|18.75|18.84|18.93|18.87|18.84|18.54|18.63|
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|19.4||19.58|20.05|20.1|19.89|19.77|19.79|20.34|20.45|19.99|19.73|19.75|19.84|19.92|19.94|20.05|20.26|19.94|19.59|19.69|19.63|19.54|19.16|19.28|19.73|19.72|19.92|19.85|19.49|19.62|19.67|19.34|19.52|19.6||19.04|18.95|19.24|19.38|19.31|19.05|19.53|19.4|19.42|19.25|19.22|19.19|19.01|19.16|18.7|18.8|18.94|18.98|19.1|19.1|19.63|19.33|19.06|18.97||18.81|18.85|18.63|18.55|18.34|18.5|18.19|18.25|18.23||17.88|17.68|17.76|17.61||17.45|17.42|17.23|17.02|17.13|17.17|17.36|17.11|17.56|17.44|17.3|17.61|17.76|17.77|17.99|17.75|17.49|17.1|16.49|16.36|15.97||16.19|16.29|16.13|16.66|16.77|17.1|17.03|17.02|17.06|16.7|16.8|17.07|16.82|16.79|17.36|16.92|16.95|17.7|17.84|17.26|17.07|17.28|17.25|17.01|16.8|17.03|16.93|17.13|17.27|16.86|16.99|16.83|16.53|16.05|15.97|15.57|14.74|15.36|15.7|16.17|16.49|16.63|16.15|15.53|15.62|16.74|16.94|16.6|16.42|16.34|16.04|16.17|15.81|16.19|16.36|16.56|15.82||16.5|17.27|17.06|17.01|17.09|16.51|16.87|16.29|15.63|15.81|15.92|16.24|17.15|16.69|16.31|15.91|15.08|13.81|13.86|14.17|14.66|15.13|15.32|15.98|15.98|15.96|16.02|16|16.22|16.13|16.13|16.23|16.02|15.27|15.08|15.29|15.97|15.38|15.99|16.24|17.16|17.51|17.67|17.9||17.75|17.48|17.25|16.97|16.59|16.63|16.4|16.6|16.27|16.06|16.24|16.27|16.2|16.43|16.43|16.69|16.7||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.58||15.57|15.45|15.48|15.3|15.21|15.06|15.23|15.23|15.19|15.06|15.02|15.13|14.97|15|15.05|15.03|15.21|15.21|15.01|14.97|15|14.89|14.89|14.91|14.94|14.89|15.01|15.24|15.16|15.1|15.04|15.12|15.11||15.12|15.04|15.13|14.97|15.12|15.01|15.08|15.02|14.96|15.01|15.12|15.03|15.04|14.99|14.93|14.85|15.03|14.75|14.84|14.81|14.69|14.92|14.78|14.92||14.76|14.86|14.77|14.79|14.79|14.87|14.77|14.72|15.29||15.29|15.24|15.18|15.06||14.92|14.94|14.72|14.52|14.43|14.55|14.46|14.3|14.32|14.34|14.23|14.19|14.15|14.16|14.14|14|13.86|13.84|13.46|13.4|13.09||13.29|13.51|13.79|13.88|13.87|13.81|13.82|13.97|13.91|13.87|13.94|14.01|13.91|13.89|14.15|14.02|13.88|14.13|14.43|14.37|13.96|13.89|13.97|13.88|13.72|13.73|13.69|13.71|13.72|13.62|13.71|13.74|13.71|13.5|13.22|13.29|13.09|13.47|13.53|13.61|13.68|13.86|13.58|13.34|13.47|13.95|13.75|13.67|13.64|13.56|13.38|13.52|13.29|13.54|13.55|13.95|13.7||13.97|14.21|14.14|14.03|13.98|13.73|14.04|13.63|13.6|13.78|13.55|13.54|13.76|13.59|13.24|13.21|12.58|12.82|12.69|12.98|13.22|13.4|13.58|13.78|13.89|14.02|14.09|14.32|14.38|14.26|14.48|14.31|14.2|14.12|14.15|14.27|14.31|14.37|14.24|14.3|14.41|14.54|14.43|14.49||14.37|14.35|14.31|14.26|14.16|14.13|14.08|14.21|14.3|14.14|14.13|13.9|13.92|14.07|13.91|13.9|13.91|13.84|13.89|13.86|13.6|14.19|14.37|14.41||14.32|14.2|14.3|14.4|14.35|14.62|14.69|14.65|14.49|14.61|14.72|14.5|14.57|14.45|14.33|14.36|14.33|14.32|14.15|14.19|14.14|14|14.04|13.89|13.87|
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|29.41||29.9|30.1|30.06|30.07|29.75|29.65|30.2|30.32|30.51|30.06|30.36|30.55|30.07|29.25|30.14|29.77|29.82|29.56|29.49|29.73|29.5|29.17|29.25|29.5|29.45|29.53|29.39|28.88|27.68|27.86|27.78|28.04|28.3||28.45|27.96|27.5|27.15|28.52|28.26|28.6|28.2|28.55|29.24|29|29.17|29|29.11|28.94|28.89|28.66|28.7|28.86|28.14|28.52|29.35|29.33|28.75||29.11|29.6|29.44|29.8|29.4|29.26|28.75|28.76|29.99||29.7|29.52|29.7|29.69||29.81|29.75|29.35|28.73|27.98|27.9|28.05|28.22|28.84|28.39|28.15|28.66|28.71|29.7|30.05|29.53|28.91|29.45|29.06|29.1|28.39||29.08|28.69|28.26|28.94|30.07|30.7|30.92|30.15|30.17|29.76|29.73|30.19|29.42|28.69|28.83|28.79|28.61|29.11|29.07|28.78|28.38|28.68|28.99|28.93|28.08|28.11|27.91|28.02|28.3|27.56|27.29|27.35|27.62|27.72|26.6|26.21|24.86|25.97|26.43|27.73|27.5|27.05|26.47|25.25|27.86|27.67|28.28|27.98|27.88|27.39|27.76|27.88|28.01|28.97|28.84|29.16|28.76||29.04|29.63|29.52|29.37|28.57|27.4|27.76|27.18|27.84|26.92|26.96|28.08|27.92|27.71|27.18|27.49|26.7|26.59|26.36|26.75|28.33|28.66|28.92|29.67|30.22|30.03|30.76|30.06|30.4|30.58|30.62|30.5|30.81|30.63|30.99|30.68|30.1|30.31|29.84|30.32|30.93|30.84|30.91|30.74||31.11|30.63|29.97|29.7|29.92|30.67|29.78|30.38|29.5|30.16|29.27|29.71|30.36|30.82|30.54|31.43|31.55|31.64|31.18|31.64|31.65|30.9|31.59|31.78||31.31|30.77|30.61|31.74|31.69|31.73|31.9|31.13|30.89|30.49|30.37|30.08|30.41|30.43|29.9|29.94|28.77|29.5|29.85|29.89|29.38|28.77|28.57|28.6|28.87|
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.54||9.49|9.56|9.63|9.57|9.56|9.36|9.44|9.53|9.49|9.4|9.27|9.38|9.25|9.29|9.38|9.41|9.52|9.61|9.47|9.38|9.32|9.27|9.25|9.27|9.39|9.42|9.31|9.27|9.25|9.29|9.23|9.29|9.41||9.13|8.98|8.99|8.99|9.1|9.07|9.25|9.17|9.01|9.01|9.03|9.19|8.94|9|8.96|9.16|9.13|8.95|9.01|8.96|8.96|9.2|9.21|9.18||8.82|8.87|8.91|9.1|9.04|9.07|9.07|9.17|9.45||9.36|9.29|9.29|9.22||9.16|9.16|9.01|8.8|8.9|8.8|8.65|8.74|8.63|8.7|8.63|8.76|8.83|8.87|8.97|9.02|8.95|8.86|8.49|8.57|8.33||8.4|8.48|8.57|8.69|8.57|8.62|8.68|8.79|8.72|8.63|8.68|8.74|8.75|8.68|8.65|8.48|8.47|8.79|8.8|8.87|9|8.96|8.99|8.91|8.78|8.85|8.73|8.64|8.66|8.45|8.52|8.69|8.59|8.55|8.4|8.33|8.13|8.4|8.46|8.52|8.53|8.43|8.36|8.2|8.3|8.84|8.79|8.59|8.73|8.68|8.39|8.29|8.17|8.37|8.41|8.33|8||8.2|8.41|8.36|8.25|8.15|7.96|8.22|7.99|7.9|8.06|7.87|7.93|8.03|7.95|7.77|7.85|7.49|7.4|7.27|7.52|7.82|8.01|8.01|7.87|7.99|7.91|8.02|8.03|8.3|8.25|8.37|8.3|8.14|7.97|8.02|8.02|7.96|7.98|7.91|8.03|8.02|8.09|8.06|8.08||7.97|7.95|7.86|7.77|7.67|7.54|7.56|7.65|7.71|7.63|7.62|7.54|7.61|7.65|7.62|7.66|7.65|7.66|7.66|7.71|7.69|7.86|7.94|7.98||7.96|7.89|7.84|7.92|7.93|8.08|8.03|7.97|7.91|7.98|8.08|7.97|7.97|7.74|7.64|7.71|7.75|7.75|7.67|7.66|7.64|7.6|7.6|7.58|7.52|
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|52.09||51.84|51.37|52.39|51.83|51.75|51.69|51.77|51.62|51.35|51.25|51.2|51.27|50.63|51.13|51.46|51.02|51.03|50.37|50.57|50.36|50.08|49.23|49.58|49.92|50.43|50.12|50.29|50.07|49.12|49.68|48.79|48.73|47.97||47.98|47.62|47.43|47.19|47.55|47.34|47.64|47.35|46.34|46.66|46.24|46.52|46.36|46.41|45|45.1|45.67|46.35|45.89|46.62|46.92|46.48|45.69|45.71||45.47|46.04|46.06|46.6|46.48|46.05|46.54|46.32|47.18||46.67|46.61|46.53|46.41||45.92|46.27|45.6|44.32|44.08|44.5|44.36|43.79|45.5|44.74|44.36|43.68|43.95|44.89|44.73|44.53|42.63|43.01|41.74|42.3|41.53||42.2|43.21|43.15|44.18|44.89|45.62|45.72|46.1|44.72|46.56|46.66|47.59|46.91|46.72|46.06|47.7|45.83|46.92|48.46|48.56|48.16|48.79|48.31|47.97|47.75|48.42|46.62|47.04|47.13|46.95|46.76|46.85|46.28|45.08|45.59|45.18|41.67|42.25|42.99|44.66|44.39|45.84|42.72|41.47|41.32|44.44|44.98|43.99|44.18|43.51|41.9|42.63|40.46|41.5|42.4|41.71|39.13||40.85|42.26|42.92|41.56|39.99|36.94|38.5|37.03|35.24|35.68|35.25|37.31|40.56|41.41|41.72|42.66|37.88|37.66|38.19|39.69|41.15|43.31|43.97|46.07|47.52|46.23|46.2|47.24|47.58|47.5|48.14|48.1|48.45|47.08|46.77|46.94|46.59|46.52|46.2|46.22|46.55|45.99|44.97|44.9||43.75|43.2|43.47|42.65|41.81|42.75|41.94|42.82|42.16|40.66|40.85|40.58|40.78|40.28|39.47|39.61|39.57|39.59|40.31|40.57|40.87|42.42|43.47|43.66||43.19|42.31|42.03|42.73|41.97|43.03|43.42|42.87|43|44.37|45.54|45.26|45.51|44.7|44.41|44.82|43.33|45.16|44.55|44.59|44.82|44.79|45.27|44.49|44.18|
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|67.08||66.6|65.97|66.82|65.66|66.48|65.34|66.35|66.15|65.21|65.02|66.56|67.13|67.87|68.68|68.63|64.49|66.92|66.58|66.69|66.98|65.71|66.41|66.8|68.08|68.87|68.85|69.52|70.82|69.53|69.01|68.65|68.66|68.39||68.59|67.9|70.62|70.97|72.03|71.61|72.8|72.34|72|73.05|73.24|72.43|72.48|73.53|72.52|74.35|75.31|73.75|75.23|77.49|78.15|76.93|76|77.14||77.49|78.31|77.6|77.4|75.94|75.92|75.26|73.77|73.99||72.85|71.8|73.01|72.77||72.38|72|70.65|70.2|70.19|70.57|71.02|70.95|73.12|73.31|73.41|74.14|74.52|75.79|75.82|75.2|75.19|75.16|73.14|72.75|70.28||70.95|71.7|72.35|73.05|73.46|74.46|74.7|75.14|74.67|73.01|72.5|74.15|73.55|72.98|74|74.08|70.92|74.26|74.42|73.41|70.32|69.83|71|69.42|67.7|68.47|66.3|68.06|67.55|66.94|67.33|66.63|66.06|65.84|62.89|61.52|58.91|60.51|62.4|62.47|63.57|63.93|62.12|59.48|60.28|65.89|68.21|69.13|70|69.08|67.06|64.99|63.79|65.74|66.18|65.94|63.13||65.6|67.72|68|66.2|66.21|63.78|65.7|64.5|62.75|64.28|63.5|66.45|68.52|68.74|68.65|68.8|66.93|67.08|66.31|66.07|69.71|71.04|72.88|74.39|76.6|75.78|76.24|76.4|76.31|75.47|76.56|75.53|75.44|73.81|73.8|74.36|74.88|74.47|74.35|74.75|75.87|77.08|75.92|76.73||75|74.22|73.48|72.52|71.4|72.35|71.49|72.94|71.96|70.24|71.07|71.12|71.57|71.41|70.48|71.26|70.69|71.05|70.64|70.5|70.6|70.93|73.26|73.12||72.41|71.33|71.31|71.83|71.34|72.48|72.41|70.74|71.3|71.39|73|73.01|74.24|73.93|72.82|73.26|71.74|73.57|74.14|74.6|73.69|71.96|68.4|67.23|66.47|
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|46.38||46.81|47.33|47.78|47.59|47.44|47.21|47.53|48.04|47.68|46.84|47.06|47.71|47.33|47.2|47.36|46|45.55|45.08|44.35|44.26|43.98|43.39|43.9|44.71|44.9|44.53|44.45|44.5|43.58|44.09|43.05|43.6|43.85||44.05|43.27|43.59|43.58|43.93|43.58|44.33|44.21|43.98|43.9|43.12|42.23|41.53|41.42|41.3|40.73|42.19|42.63|43|42.76|42.18|41.29|41.5|42.61||41.84|42.29|41.81|41.97|41.18|41.05|40.35|40.51|40.72||40.03|39.57|40.13|40.43||40.82|39.85|39.5|39.01|39|39.5|39.77|38.97|39.22|39.38|39.3|40.16|39.42|39.37|38.86|37.8|37.37|36.61|35.62|36.07|34.89||35.71|36.58|36.36|37.37|37.86|38.63|38.78|39.89|39.5|39.11|39.71|40.28|39.71|40.14|40.21|39.38|39.18|41.39|42.28|41.49|39.91|40.27|39.91|39.11|37.91|39.06|37.68|36.83|37.36|37.72|37.6|37.12|36.58|37.06|36.31|35.63|33.44|34.54|35.38|35.57|35.67|35.92|34.63|33.97|33.95|35.8|35.8|36.44|37.25|36.95|36.04|36.06|35.03|36.01|37.01|36.27|35.27||37.21|38.57|38.77|38.47|37.73|36.89|38.05|35.99|35.16|35.5|34.93|36.19|37.5|37.24|37.02|37.54|35.84|38.14|38.74|40.68|41.64|42.94|43.04|44.36|45.32|44.28|44.98|45.39|45.66|45.64|45.96|44.29|43.9|43.55|44.09|44.59|45.44|45.43|44.78|45.4|46.05|46.31|45.65|46.41||46|46.34|45.46|45.41|45.06|45.49|45.72|46.53|46.74|46.68|46.86|46.4|47.1|47.69|46.87|47.06|46.58|46.5|47.18|47.2|46.95|47.5|48.51|48.85||48.55|48.5|48.3|48.58|48.4|49.3|49.69|49.07|48.38|48.14|48.99|48.31|49.21|48.49|48.37|49.01|48.93|49.43|49.05|50.17|49.75|49.71|49.75|49.18|49.08|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|60.3||61.15|61.23|62.24|61.19|61.25|60.49|61.05|61.7|60.86|61.08|60.51|61.1|61.45|62.1|62.05|62|61.43|60.9|60.47|60.46|60.07|59.83|59.5|59.72|60.07|60.42|60|60.04|59.5|59.67|59.35|59.72|60.11||60.05|59.83|60.29|60.09|59.97|59.85|60.57|59.88|58.82|58.03|58.88|58.24|58.33|58.09|57.99|59.05|59.63|59.44|60.16|61.56|61.31|60.34|59.55|59.33||59.4|58.56|58.33|58.41|58.04|58.09|58.15|58.39|59.42||58.77|58.31|58.75|58.26||58.08|57.09|56.91|55.91|56.02|55.78|55.54|55.08|56.09|56.05|55.85|56.33|56.91|57.51|57.73|57.76|56.86|56.25|54.96|54.64|52.78||53.41|54.75|55.71|57.08|58.23|58.84|58.48|59.16|58.72|58.23|57.61|58.48|57.09|57.17|56.28|55.89|56.26|57.1|57.73|57.38|56.29|56.17|56|54.66|54.34|54.31|53.69|54.02|55.29|54.89|55.16|54.13|53.89|52.78|51.75|51.72|50.25|51.74|52.66|52.97|53.55|53.53|51.62|50.78|50.47|53.55|54.22|53.71|54.32|53.48|52.75|52.23|51.36|51.98|52.88|52.48|50.35||52.43|54.65|54.76|53.72|52.82|50.93|52.46|51.29|50.23|50.41|49.36|51.58|53.53|52.59|52.19|51.8|50.09|52.29|52.23|54.48|55.73|56.5|57.32|58.97|59.62|60.14|62.32|65.04|65.41|64.85|65.45|65.47|65.69|64.54|64.51|65.72|66.8|66.93|67.35|67.48|67.71|68.89|69.95|70.38||69.59|69|68.21|67.09|66.42|66.3|65.76|66.12|65.93|64.53|65.18|63.65|63.85|64.16|62.9|63.29|63.17|63.27|63.44|63.27|63.16|63.69|65|65.19||64.44|64.07|65.2|65.2|64.04|64.93|64.84|64.55|64.61|64.68|65.35|64.91|65.02|65|64.58|64.67|64.2|65.18|64.66|63.92|62.76|62.55|62.9|61.81|61.75|
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.51||14.58|14.78|15.05|14.98|14.93|14.67|14.89|14.98|14.81|14.66|14.51|14.69|14.49|14.57|14.6|14.39|14.6|14.41|14.23|14.15|14.02|13.81|13.92|14.22|14.38|14.42|14.39|14.4|14.3|14.39|14.44|14.4|14.44||14.54|14.39|14.44|14.38|14.39|14.33|14.29|14.15|14.02|14.15|14.15|14|13.95|13.69|13.7|13.55|13.78|13.74|13.53|13.58|13.34|13.39|13.17|12.97||12.9|13.09|12.77|12.74|12.69|12.7|12.62|12.72|12.87||12.62|12.62|12.74|12.7||12.52|12.26|12.5|12.49|12.5|12.47|12.53|12.6|12.86|12.92|12.66|12.95|12.95|13.29|13.18|13.19|13.08|12.9|12.92|12.67|12.43||12.63|12.69|12.88|13.01|13.36|13.68|13.63|13.77|13.62|13.48|13.74|13.88|13.66|13.61|13.44|13.34|13.41|14.35|14.27|14.71|15.2|14.99|14.89|14.63|14.58|14.55|14.19|14.38|14.43|14.15|14.46|14.13|13.93|13.8|13.36|12.99|12.49|12.97|13.41|13.85|13.89|13.75|13.24|12.79|13.2|14.09|14.07|13.93|14.02|13.72|13.2|13.13|12.73|13.15|13.32|13.08|12.78||13.36|13.87|13.65|13.49|13.36|12.82|13.22|13|12.62|12.68|12.58|13.19|13.65|13.38|13.57|13.53|12.97|13.33|12.98|13.42|14.18|14.43|14.93|15.17|15.51|15.52|15.56|15.28|15.43|15.33|15.36|15.3|15.63|15.38|15.19|15.32|15.52|15.56|15.62|15.71|15.84|16.02|15.89|15.94||15.96|15.76|15.8|15.36|15.04|15.26|15.03|15.26|15.16|14.93|15.15|14.98|14.87|14.97|14.88|15.1|15.2|15|15.09|14.86|14.97|15.3|15.73|15.58||15.55|15.22|15.21|15.3|15.44|15.75|15.92|15.79|15.82|16.09|16.33|15.92|15.7|15.63|15.65|15.7|15.7|15.77|15.67|15.91|15.87|15.9|15.56|15.47|15.22|
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|70.7||71.11|71.57|72.32|70.34|71.36|70.19|70.2|72.19|73.4|71.46|71.44|73.25|73.94|75.1|73.15|72.57|73.71|72.79|73.26|73.56|72.94|70.35|70.67|73.69|75.4|74.77|76.48|76.95|77.17|77.6|78.32|76.06|75.53||77.19|74.67|75.64|74.16|75.17|74.05|73.96|74.22|74.68|74.3|70.94|66.19|67.1|68.43|68.83|68.52|70.14|68.31|67.62|67.58|68.16|67.57|66.59|67.05||65.3|66.72|66.3|65.75|64.01|64|63.44|63.51|63.04||61.13|60.46|61.99|61.64||61.75|60.89|60.71|59.32|59.36|58.51|60.58|60.94|64.32|65.01|64.19|65.21|65.74|66.19|65.7|65.24|64.3|63.69|59.55|60.11|57.15||57.16|59.12|59.84|62.16|63.45|63.01|62.81|63.62|63.02|62|61.48|64.69|63.92|64.89|63.97|63.53|60.14|67.13|66.65|65.12|62.55|64.03|59.71|59.42|58.07|59.14|56.65|59.47|58.09|56.34|56.88|54.97|54.4|54.18|49.95|47.34|43.85|45.62|46.45|49.81|50.31|51.72|48.58|47.87|49.96|55.35|57.65|57.25|59.45|59.37|57.79|56.6|54.87|57.37|59.16|58.54|55.18||57.34|59.79|61.04|59.44|58.58|55.9|58.67|57.15|54.65|56.55|55.52|59.07|62.54|62.48|62.61|60.37|57.84|59.16|57.18|56.09|63.54|68.82|70.45|71.21|73.84|72.18|72.21|73.03|75.04|73.5|73.48|71.58|72.03|70.92|70.58|69.39|70.13|69.46|69.24|71.22|71.37|73.2|71.7|70.27||69.93|68.66|67.62|64.55|62.92|64.73|63.45|64.76|63.47|62.16|63.52|63.09|63.84|63.4|63.92|65.11|65.03|64.18|64.69|65.82|64.18|64.64|65.15|66.68||65.73|64.91|61.17|60.6|59.94|61.52|61.35|59.35|59.84|61.12|61.77|60.73|63.92|63.68|62.42|62.78|61.74|65|66.92|69.41|69.32|70|72.58|71.58|71.13|
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|15||15.48|15.58|15.56|15.66|15.85|16.04|16.51|16.63|16.87|16.61|16.79|16.51|16.37|16.73|16.33|16.59|16.73|16.53|16.74|16.81|16.77|16.76|17|17.26|17.27|17.21|17.47|17.49|17.78|17.75|17.54|17.8|17.61||17.44|16.99|17.06|16.97|17.46|16.95|17.11|17.1|16.95|17.18|16.99|16.83|16.91|16.92|16.58|16.99|17.37|16.44|16.52|16.22|16.46|17.26|17.31|17.9||17.44|17.7|17.56|17.78|17.68|18.01|17.96|17.91|18.44||18.29|18.28|18.59|18.48||18.71|18.59|18.63|17.88|18.23|18.31|18.28|18.27|18.37|18.75|18.64|19.12|19.22|19.38|19.61|19.82|19.69|19.5|19.14|19.21|18.81||19.67|20.18|20.29|20.86|20.85|21.19|21.53|21.93|21.98|22.03|21.91|22.06|21.45|21.5|21.09|20.77|20.76|21.43|21.89|21.3|21.2|21.4|21.42|21.16|20.89|21.01|20.58|21.03|21.17|20.84|21|20.67|20.73|20.92|20.38|19.58|19.52|21|21.37|21.59|21.81|22.38|21.91|21.53|21.77|23|23.12|23|23.87|23.35|23.21|23.1|22.52|23.31|23.5|23.17|22.5||23.09|23.39|22.84|22.56|22.09|21.5|22.39|21.65|21.63|21.83|21.47|21.78|22.62|22.54|22.43|22.67|21.07|20.93|20.64|21.65|22.48|23.6|23.69|24.28|24.76|24.62|25.11|25.08|25.33|24.89|25.01|24.75|24.8|24.37|24.17|24.19|23.99|23.84|23.36|23.9|24.01|24.23|24.15|24.81||24.5|24.38|24.16|23.51|22.8|23.22|23.11|23.55|23.65|23.2|23.16|23.12|23.62|23.8|23.8|24.09|24.13|23.93|23.9|23.9|23.75|24.41|24.72|24.86||24.74|24.66|24.52|24.77|25|24.88|24.78|24.65|24.65|24.52|24.74|24.85|24.93|24.49|24.04|23.98|23.48|23.85|24.1|24.28|23.88|23.82|23.39|22.7|22.8|
00382|8128|/equities/nucor|SnP500/R1000VALUE|41.15||42.1|42.31|43.35|42.96|43.27|42.13|42.87|43.78|43.54|42.9|43.05|43.83|44.33|44.83|44.76|43.22|43.56|42.59|42.17|41.79|41.74|41.46|41.83|43.45|43.73|43.76|44.03|44.3|43.46|43.71|43.57|43.62|44.17||44.35|43.24|43.54|43.86|44.72|44.81|45.53|45.45|45.05|45.19|45.12|44.9|44.92|44.66|43.89|43.31|44.03|43.25|42.41|42.94|42.98|42.68|41.91|42.4||41.73|42.25|41.58|41.53|41.35|40.98|40.51|40.41|40.54||39.43|39.58|40.06|40.35||40.19|39.8|39.92|39.07|39.29|39.02|39.08|38.59|40.15|39.85|39.9|40.8|40.87|40.73|41.08|40.05|39.15|38.36|36.9|37.04|35.25||36.65|37.42|37.27|38.35|38.72|39|39|39.51|39.15|38.24|38.33|39.17|39|38.21|38.23|37.98|36.2|38.61|38.85|38.36|37.23|37.48|37.22|36.5|35.38|35.55|34.53|35.59|35.97|35.2|35.09|34.12|33.66|34.14|33.15|31.55|30.35|31.4|32.04|32.72|33.19|33.58|32.03|31.25|31.93|34.03|34.45|34.02|35.18|34.65|33.84|33.1|32.7|33.71|34.31|33.8|32.36||34.63|36.02|36.54|35.43|34.93|33|34.21|33.18|31.6|32.35|31.56|33.14|34.3|34.39|34.38|34.6|32.8|32.87|32.94|33.99|35.54|36.71|37.39|38.07|39.5|38.54|39|39.5|40.57|40.48|40.67|40.02|39.6|39.22|39.4|39.35|39.89|39.85|39.68|40.28|41.04|41.19|41.18|41.4||41.18|40.41|39.94|39.36|39.45|40.1|39.78|40.07|40.03|39.4|39.86|39.89|41.24|39.92|40.17|39.39|39.5|39.97|40.25|40.4|40.43|40.92|42.06|42.61||42.11|41.59|41.7|41.91|41.23|42.87|43.19|42.67|42.88|42.8|44.37|44.28|44.84|45.13|44.39|45.33|45|45.81|45.56|46.98|46.51|46.12|46.53|45.32|45.37|
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|87.29||90.08|91.44|93.51|91.15|91.05|90.17|92.95|95.66|94.86|91.91|92.57|93.89|96.43|96.84|95.21|94.86|95.88|95.05|96.29|96.8|97|96.76|97.34|99.87|100.24|100.53|101.08|100.38|99.14|100.51|99.3|99.05|100.53||100.42|99.91|100.37|99.99|99.6|98.39|99.67|101.32|99.85|97.83|96.03|95.34|96.3|96.32|94.94|95.58|99.19|97.18|96.54|97.43|96.36|97.13|95.36|95.09||93.2|92.74|93.21|94.7|91.75|92.99|92.83|92.51|92.79||89.49|89.46|91.5|90.57||90.86|89.46|88.79|85.86|85.75|84.85|85.5|86.73|88.81|88.73|88.94|91.08|91.91|94.34|94.24|93.63|94.2|92.18|87.13|85.47|83.97||86.68|88.82|89.27|91.36|93.42|94.18|93.36|94.8|95.61|94.35|93.45|95.4|93.99|90.96|90.61|88.77|85.21|91.18|91.56|86.8|82.83|83.53|83.22|82.35|80.56|81.26|79.15|81.3|79.67|76.94|78.19|77.28|75.72|75.74|73.04|71.69|64.72|68.48|70.18|74.09|74.44|76.06|69.88|67.75|70.31|77.37|79.76|78.53|81.42|80.53|77.69|76.66|75.77|78.77|80.65|80.49|77.61||80.1|83.56|83.43|81.03|80.08|77.28|80.09|78.94|77.28|79.91|78.29|81.86|85.89|84.22|82.18|82.29|78.42|79.51|78.71|81.23|86.01|88.51|90.93|92.98|95.66|94.67|97.26|98.34|101.45|101.73|103.6|102.82|102.68|101.91|100.36|99.6|99.36|98.51|97.12|100.26|101.73|102.73|102.55|101.29||99.8|99.18|97.27|95.42|93.97|95.53|94.55|97.69|97.99|97.35|99.65|97.4|99.35|99.94|99.16|99.14|98.92|97.21|98.75|99.99|97.58|99.65|103.44|103.79||101|99.97|97.12|96.26|95.02|96.06|98.04|97.51|96.5|97.72|99.29|100.04|102.03|103.06|102.15|102.51|103.46|106.93|110.15|110.42|101.71|98.8|98.85|96.98|96.21|
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|48.73||49.03|49.58|49.79|49.35|50.62|50.11|50.8|51|50.48|50.22|49.46|49.82|49.82|49.84|49.8|49.22|49.12|48.85|48.67|49.04|48.3|48|48.05|48.11|48.64|49.35|48.86|48.67|48.04|48.9|48.26|48.63|48.71||48.34|47.52|48.21|48.15|47.79|47.3|47.48|47.47|47.11|46.94|46.8|46.72|45.86|46.34|45.67|46.45|46.78|46.13|45.77|46.55|47.59|47.31|46.6|46.99||45.63|45.28|45.08|44.81|44.04|44.27|44.46|44.77|45.18||44.36|43.46|43.98|43.67||43.5|42.74|42.49|41.91|41.12|42.33|42.27|43.12|43.98|44.11|43.77|44.34|44.08|44.7|44.69|44.18|43.26|42.64|41.2|40.82|39.91||40.68|40.99|40.85|42.21|42.57|43.09|43.5|44.08|44.11|43.46|43.57|44.17|44.12|43.97|43.82|43.61|43.01|44.66|45.18|44.72|43.59|43.93|43.62|42.52|42.39|42.16|41.71|41.81|41.86|41|40.87|39.99|39.55|39.31|38.59|38.33|35.36|36.51|37.13|38.93|39.15|38.74|36.66|35.84|36.29|38.8|38.92|39.03|40.35|40.09|39.14|38.36|37.3|38.21|39.26|38.92|37.64||39.06|40.48|40.54|39.82|39.57|38.1|39.56|38.23|37.11|37.96|37.65|39.66|41.24|40.71|41.15|40.33|39.52|40.93|40.2|41.4|43.59|44.67|45.17|45.68|47.1|47.24|47.01|47.52|47.77|48.04|48.56|48.37|48.65|49.2|47.18|47.34|47.67|47.9|47.7|48.13|48.62|49.02|48.61|48.55||48.18|47.27|47|46.24|45.46|46.41|45.67|46.72|46.11|45.24|45.5|44.94|45.43|45.69|45.27|46.01|45.32|45.04|45.37|45.76|45.66|45.98|46.59|47.13||46.79|46.33|46.09|46.86|47.18|48.12|48.36|47.27|47.32|47.78|48.47|47.47|47.89|47.59|47.62|48.51|47.97|48.81|49.02|49.51|49.14|49.41|48.96|48.61|48.6|
00385|13858|/equities/oneok|SnP500/R1000VALUE|35.15||35.35|35.58|35.74|35.61|35.96|35.56|35.96|36.14|36.18|35.7|35.82|36.22|36.18|36.26|36.55|36.74|37.21|37.13|36.61|36.21|36.17|36.14|36.17|36.11|36.15|36.19|36.03|36.46|36.47|36.89|36.51|36.2|36.08||36.35|35.35|35.62|35.7|35.59|35.56|35.87|36.15|35.61|35.56|35.25|35.85|35.73|36.68|36.95|38.3|38.41|38.02|38.33|38.44|38.75|38.91|38.56|39.09||38.09|38.68|38.59|38.31|38.18|38.28|38.09|38.28|38.52||37.78|37.79|38|37.73||37.47|37.66|36.99|36.73|36.11|36.15|35.84|35.85|36.42|36.28|35.69|36.11|36.39|36.69|36.77|36.75|36.24|36.17|35.07|35|33.89||34.2|34.43|34.46|34.92|34.68|34.48|34.48|34.33|34.1|33.42|33.42|33.91|34|33.25|33.19|33.09|32.3|33.22|33.49|33.33|32.64|32.54|32.18|32.08|31.55|31.67|31.13|31|31.13|30.55|31.17|30.94|30.25|29.83|28.7|28.26|27.95|28.84|29.24|29.87|29.7|29.35|28.45|27.98|28.2|29.74|29.88|29.29|30.01|29.8|29.44|28.98|28.77|29.64|30.27|30.05|29.01||30.45|31.14|31.23|30.86|30.49|29.31|30.02|29.26|28.71|29.43|28.82|29.24|30.07|29.57|29.31|29.26|27.37|27.31|26.39|27.13|28.4|29.82|31.09|31.69|32.22|31.6|32.19|32.53|32.87|32.91|33.35|32.85|32.79|32.47|32.45|32.4|32.44|32.48|32.32|32.59|32.63|33.27|32.83|32.9||32.43|32.47|32.17|32.31|32.17|31.67|31.14|31.4|31.14|30.23|30.18|30.12|30.26|30.42|30.31|30.33|30.3|30.19|30.12|30.4|30.22|30.86|31|31||30.73|30.71|30.46|30.77|30.46|30.9|31.03|30.38|30.08|30.23|30.5|30.37|30.86|30.92|30.35|30.03|29.32|29.29|30.35|30.69|30.27|30|29.91|29.55|29.3|
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|29.1||29.15|29.19|29.61|29.12|29.46|29.21|29.38|29.17|28.78|28.69|29.33|30.87|29.7|29.59|30.11|29.96|30|29.99|29.72|30.05|30.4|30.05|29.94|30.24|29.85|29.4|29.4|29.24|29|29.06|28.61|28.72|28.8||29.03|28.16|28.1|28.32|28.59|28.55|28.85|28.92|28.91|29.03|29.13|28.87|28.48|28.73|28.19|28.24|28.56|28.26|28.33|28.73|28.39|28.48|27.71|27.68||27.04|27.02|26.99|27.18|26.9|26.67|26.01|25.95|26.33||25.73|25.67|25.68|26.06||25.8|25.86|25.67|29.06|29.41|29.26|30.14|30.67|31.69|31.4|30.84|31.24|31.29|32.04|31.81|32|31.4|30.69|29.93|29.45|28.68||29.5|29.58|30.19|30.73|31.85|32.6|32.21|32.3|32.02|31.94|32.84|33.13|32.39|32.82|32.26|31.96|31.96|33.25|33.5|33.09|32.73|32.92|32.01|31.94|31.59|31.83|31.14|31.59|31.56|30.96|31.37|30.9|30.43|30.05|29.46|28.65|27.44|28.59|29.26|29.98|30.24|30.25|29.06|28.1|28.74|29.81|29.24|28.74|29.04|28.61|28.02|26.82|25.92|26.42|27.45|26.98|26.03||27.23|28.03|27.86|27.81|27.05|25.88|26.85|26.11|25.19|25.41|24.82|26.46|27.65|27.42|27.42|27.83|26.5|26.8|26.46|27.47|29.33|29.84|29.5|29.79|30.97|30.52|30.7|31.81|32.25|32.25|32.37|32.19|32.44|31.91|31.83|32.15|32.8|32.86|33.32|33.61|33.74|33.47|33|33.01||32.89|32.63|32.4|31.69|30.98|31.49|31.9|32.58|32.09|31.35|31.35|31.16|31.73|31.99|31.25|31.42|31.36|31.75|32.24|32.15|32.24|32.87|34.23|33.91||33.42|33.14|33|33.27|33.68|34.46|34.05|34|34.03|35.08|35.77|34.9|35.53|35.49|34.89|35.12|35.05|36.12|36.45|35.84|35.29|35.03|35.05|34.81|34.7|
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|28.94||29.39|29.32|29.47|29.55|29.81|29.45|29.78|29.85|29.85|29.28|29.54|29.78|29.6|29.74|29.71|29.71|29.79|29.9|30.22|30.44|29.95|29.39|29.42|29.84|29.83|29.75|29.39|28.98|28.74|29.14|28.96|29.37|29.47||29.63|29.4|29.56|29.49|29.4|29|29.23|28.92|28.98|28.87|28.65|28.42|28.31|28.43|28.04|28.07|28.01|28.39|27.57|26.95|26.44|26.1|25.99|26.17||26.25|26.16|26.35|26.4|25.85|25.29|24.96|25.05|25.62||25.04|24.97|25.19|24.89||24.97|24.48|24.41|24.34|24.28|24.49|24.12|23.85|24.5|24.46|24.6|25.05|25.35|25.7|26.23|25.8|25.9|25.82|25.25|25.03|24.24||24.69|25.19|25.07|25.32|25.7|25.82|25.97|26.45|26.46|26.18|26.21|26.69|26.28|25.91|25.81|25.81|25.22|26.12|26.77|26.8|26.18|26.04|26.15|25.7|25.04|25.2|24.91|25.5|25.75|25.11|25.4|25.07|24.83|24.58|23.63|23.08|22.28|23.27|23.88|24.94|25.5|25.32|24.66|24.34|24.68|26.41|26.86|26.59|26.64|26.25|26.05|25.49|25.21|25.47|25.65|25.74|24.12||24.7|25.29|25.27|24.58|24.19|23.18|24.21|23.28|22.84|23.38|22.41|23.34|24.08|23.55|23.47|23.14|22.13|22.04|21.79|22.33|23.64|25.37|25.91|26.36|27.02|26.28|26.98|27.28|27.77|27.68|28.12|27.84|27.44|27.68|27.65|27.77|28.09|28.1|28.16|28.44|28.55|28.97|28.28|28.66||28.06|27.64|27.74|27.45|27.1|27.23|26.84|27.07|27.05|26.63|27.22|27.24|28.83|28.81|28.54|28.95|28.42|28.55|28.43|27.19|27.37|28.35|29.08|28.91||28.69|28.32|28.21|28.35|28.56|29.01|29.14|28.47|28.86|28.92|29.61|29.15|29.15|28.79|28.43|28.47|27.84|28.21|28.4|28.57|28.5|28.1|27.97|27.56|27.89|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|81.9||83.19|84.06|85.67|84.52|84.99|83.8|85.9|86.97|86.3|85.08|86.23|87.83|88.82|90|90.97|89.33|89.52|89.59|88.2|87.94|87.23|85.88|86.9|88.47|89.34|90.07|90.54|90.3|88.67|90.59|89.68|89.83|88.64||89.89|87.58|89.35|89.42|88.52|87.07|88.14|87.7|86.26|85.15|83.62|82.62|82.26|81.92|80.71|81.14|82.39|81.17|81.08|81.25|81.19|85.49|83.25|83.48||82.12|82.04|80.5|80.08|77.93|79.23|77.66|78.79|78.31||76.85|76.02|77.85|77.01||76.75|76.37|76.1|75.27|75.53|76.53|77.03|77.75|80.22|80.24|79.95|81.07|83.22|82.54|83.88|84.35|82.78|80.91|79.96|77.41|75.79||77.43|78.57|79.77|81.81|83.14|84.38|83.73|83.57|83.51|81.34|81.51|83.53|84.22|83.33|82.24|81.13|78.48|82.06|84.2|81.15|79.16|79.22|77.85|78.29|76.67|77.28|75.87|74.99|73.33|72.07|72.62|69.75|67.53|66.63|64.72|63.21|59.35|62.67|63.93|66.3|65.62|64.75|62.75|61.32|62.27|67.59|69.84|68.6|70.95|70.3|68.04|66.19|65.48|68.34|69.55|69.57|67.79||70.79|73.35|72.04|70.41|69.38|65|67.68|65.67|63.96|65.73|64.31|66.66|70.44|70.21|70.31|67.22|63.4|64.12|63.32|65.88|69.16|70.45|69.9|74.01|80.5|77.5|80.05|83.92|87.89|86.39|88.36|87.88|87.94|86.64|87.19|85.6|86.56|86.82|86.55|87.83|88.67|91.32|90.21|91.68||89.75|87.37|87.19|85.81|84.34|86.04|85.38|86.09|85.56|85.09|86.84|87.21|87.68|87.67|86|87.26|86.95|86.68|87.42|85.79|85.56|85.77|88.27|90.14||88.5|87.16|85.29|85.44|85.14|87.61|87.52|85.39|86.93|86.84|88.48|87.61|89.88|89.53|88.65|89.96|89.46|92.08|95.02|94.79|94.47|94.58|96.71|95.98|97|
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.47||32.83|32.95|33.43|33.41|33.12|32.8|32.58|32.6|31.94|31.77|31.74|32.09|32.28|32.21|32.38|32.14|31.54|31.11|30.93|30.96|30.81|30.59|30.66|31.07|31.43|31.94|32.26|32.11|32.05|32.17|31.79|33.1|33.1||33.35|32.6|32.56|32.07|32.04|31.85|32.25|32.3|32.29|32.45|32.69|32.54|32.5|32.12|31.89|32.02|32.18|31.9|31.53|31.49|31.18|30.43|29.85|30.56||30.73|30.55|29.66|29.82|29.5|29.38|29.28|29.87|29.96||29.79|29.72|29.79|29.51||29.5|29.08|28.96|28.61|28.5|28.76|28.96|28.64|28.99|29.14|29.38|29.93|30.17|30.42|30.58|30.78|30.21|29.8|29.13|28.8|28.08||27.58|27.9|28.48|29.67|29.65|29.86|29.77|29.85|30.23|29.94|30.23|30.49|29.98|30.14|30.34|29.74|30.2|32.12|32.2|31.69|31.01|30.66|30.09|29.35|28.94|28.85|28.45|29.08|29.18|29.11|29.57|29.35|28.86|28.87|28.26|27.99|26.92|28.59|28.95|29.3|29.86|29.04|28.23|27.42|27.26|28.61|28|27.61|27.9|28.18|27.53|27.27|26.83|27.9|28.57|28.12|27.31||28.37|29.25|28.96|28.4|27.45|26.19|29.59|28.91|27.74|28.28|27.58|28.55|29.36|29.21|29.15|28.76|27.23|27.87|27.69|28.46|28.82|28.91|29.58|29.77|31.07|30.54|30.74|31.54|32.42|32.42|32.8|32.54|32.57|32.3|32.62|32.98|33.32|33.16|32.78|33.14|33.64|33.99|33.72|33.7||32.83|32.7|32.56|32.05|31.77|32.07|31.87|32.65|32.27|31.81|32.3|31.83|32.17|32.23|32.15|32.31|31.9|32.12|32.47|32.68|33.15|33.84|34.55|35.04||35.09|35.18|35.1|35.43|35.45|36.29|36.87|36.28|35.83|35.51|35.96|35.45|35.65|35.67|35.05|35.12|34.88|35.28|35.3|34.81|34.5|34.02|33.78|33.8|33.66|
00390|32370|/equities/pentair|SnP500/R1000VALUE|30.29||30.8|31.13|31.6|31.82|31.69|31.01|31.61|26.83|26.44|26.26|26.2|26.54|26.65|26.72|26.81|26.53|26.67|26.21|25.95|25.67|25.38|24.93|25.34|25.73|26.04|25.88|26.09|26.35|25.82|26.18|25.91|26.17|26.5||26.32|25.91|26.19|25.7|25.79|25.69|25.95|25.85|25.52|25.57|25.65|25.45|25.22|25.04|24.42|24.5|25.17|24.64|24.62|25.01|25.23|25.14|24.73|24.81||24.5|24.47|24.13|24.17|23.71|23.85|23.13|22.88|22.91||22.57|22.24|22.58|22.5||22.23|22.39|22.45|22.23|22.45|22.66|23|22.99|24.46|24.36|24.22|24.49|24.71|25.11|25.29|24.52|25.42|25.11|24.04|24.01|23.08||23.87|24.26|24.3|24.86|25.1|25.28|25.1|25.28|24.71|24.56|24.44|24.89|24.77|24.54|23.95|23.58|23.19|24.44|24.98|25.03|24.77|24.94|24.39|23.98|23.72|23.96|23.78|24.28|24.08|24.03|23.85|23.38|23.39|23.31|22.54|22.16|20.53|21.29|21.45|22.15|22.53|22.55|21.48|21.07|21.2|22.54|22.87|22.35|23.18|22.64|22.05|21.4|20.74|21.71|22.11|21.86|20.91||21.73|23.17|23.43|22.96|22.6|21.23|22.33|21.56|20.78|20.84|20.38|21.19|22.35|22.27|22.21|22.07|20.71|20.92|20.69|21.84|23.02|23.54|23.73|24.38|25.08|24.66|25.38|26.09|27.1|26.97|27.36|27.46|27.42|26.97|27.12|27.2|27.67|27.59|27.53|27.83|27.99|28.06|27.78|27.77||27.07|26.67|26.57|26.22|25.99|26.36|25.75|26.16|25.84|25.28|25.51|25.16|25.17|25.2|24.97|25.24|25.09|25.14|25.48|25.67|26.14|26.18|27.12|27.01||26.59|26.32|25.69|25.87|25.87|26.49|26.53|26.09|26.16|26.3|26.85|26.36|26.83|26.52|26.21|26.49|26.24|26.73|26.85|27.12|26.86|26.61|26.62|26.72|26|
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.9||13.18|13.36|13.34|13.14|13.24|13.28|13.3|13.42|13.37|13.22|13.17|13.43|13.36|13.3|13.3|13|12.92|12.62|12.57|12.45|12.54|12.38|12.47|12.67|12.75|12.56|12.64|12.63|12.45|12.55|12.37|12.72|12.79||12.75|12.64|12.68|12.51|12.6|12.44|12.58|12.46|12.42|12.56|12.42|12.34|12.39|12.58|12.55|12.6|12.8|12.77|12.8|12.96|13.2|13.4|13.47|13.77||13.44|13.46|13.43|13.38|13.5|13.21|13.09|12.94|13.1||12.84|12.79|12.83|12.7||12.85|12.51|12.45|12.34|12.43|12.41|12.49|12.31|12.63|12.4|12.34|12.61|12.55|12.63|12.64|12.6|12.44|12.12|11.99|12.23|11.58||11.83|12.03|12.07|12.45|12.52|12.57|12.55|12.74|12.74|12.64|12.53|12.63|12.41|12.44|12.52|12.35|12.41|12.87|12.65|12.6|12.22|12.32|12.25|12.44|12.19|12.23|11.86|12.01|12.3|12.18|12.18|11.94|11.8|11.93|11.54|11.56|11.11|11.37|11.61|11.74|11.86|11.91|11.56|11.31|11.3|12.17|12.23|12.28|12.36|12.4|12.25|12.03|11.5|11.64|11.77|11.32|11.04||11.35|11.75|11.65|11.36|11.15|10.85|11.41|10.88|10.62|10.86|10.63|11.02|11.44|11.44|11.2|11.34|10.83|11.04|10.84|11.29|12.04|12.39|12.42|12.44|12.82|12.65|12.78|13.1|13.23|13.27|13.72|13.6|13.47|13.36|13.5|13.64|13.85|13.66|13.48|13.55|13.67|13.82|13.62|13.6||13.35|13.32|13.3|12.91|12.86|12.9|12.9|13.09|13.16|13.05|13.01|12.75|12.78|12.97|12.75|12.64|12.69|12.77|12.84|12.82|12.89|13.03|13.33|13.29||13.14|13.27|13.23|13.36|13.22|13.51|13.44|13.39|13.29|13.16|13.28|13.39|13.56|13.49|13.55|13.6|13.74|13.71|13.57|13.73|13.64|13.48|13.38|13.39|13.26|
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.92||27.29|27.43|28.17|27.58|27.81|27.33|27.85|27.95|27.55|27.07|27.28|27.21|27.16|27.2|27.31|27.03|27.16|26.84|26.75|26.62|26.39|25.89|26.17|26.76|26.97|27.09|27.21|27.16|27.03|26.77|26.79|26.52|27||26.96|26.41|26.22|26|26.15|26.19|26.3|26.14|25.98|26.07|26.39|24.95|24.22|23.92|23.72|23.79|24.36|23.93|23.01|23.33|23.39|23.22|22.63|22.52||22.18|22.07|21.71|21.57|21.13|20.52|20.27|20.56|20.37||19.84|19.59|20.01|19.82||19.62|19.33|19.4|18.8|18.6|18.85|18.48|17.99|18.66|18.7|18.73|19.06|18.95|19.18|19.33|19.13|18.83|18.47|18.13|18.05|17.5||17.76|18.29|18.51|18.89|19.22|19.39|19.61|19.46|19.67|19.69|19.97|20.17|19.63|19.63|20.09|19.97|20.06|21.43|20.7|20.04|19.76|19.82|19.44|19.21|18.74|18.95|18.63|19.05|18.98|18.9|18.84|18.22|18.17|19.27|18.95|18.8|18.22|19.07|19.37|19.36|19.98|19.88|19.25|18.68|19.02|20.38|20.59|20.69|21.16|21.37|20.74|20.38|20.05|20.62|22|21.69|20.98||21.83|22.83|22.94|22.67|22.18|21.34|21.95|21.53|20.92|21.41|20.82|21.91|22.74|22.58|22.69|22.44|22.02|22|22|21.94|21.64|22.38|22.94|23.5|24.67|24.38|24.94|25.71|26.39|26.55|26.86|26.5|26.44|26.09|26.08|26.26|26.52|26.44|26.48|26.95|27.23|27.73|27.15|27.44||26.98|26.89|26.87|26.31|25.95|26.15|26.01|26.39|26.15|25.79|25.97|25.76|25.9|26.09|26.12|26.45|26.37|26.1|26.25|26.29|26.69|27.19|27.6|27.88||27.67|27.24|27.05|27.28|27.56|28.27|28.38|27.79|28.04|28.04|28.4|27.94|28.17|28.06|27.91|28.27|27.87|28.28|28.43|28.4|28.02|27.69|27.64|27.13|27.1|
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|104.22||104.37|104.61|105.4|103.59|103.66|102.36|102.68|103.67|103.81|103.27|102.21|102.42|101.8|101.21|101.95|103.78|104.01|104.48|104.77|105.89|105|104.03|104.03|106.32|106.91|102.4|100.99|97.75|94.2|95.68|94.17|94|94.83||94.99|93.49|94.93|94.48|93.85|93.46|94.2|94.59|98.1|92.08|94.1|94.78|96.24|95.89|95.17|96.15|97.43|96.98|99|98.88|99.5|100.44|98.27|98.4||96.97|97.96|99.05|97.79|96.46|96.2|94.19|97.02|98.72||99.39|98.51|101.03|102.07||100.8|102.27|100.97|99.39|98.31|97.35|97.01|95.62|99.34|98.72|99.54|99.16|99.91|101.4|100.99|97.91|97.62|98.73|94.5|92.03|89.34||89.16|89.49|89.94|91.21|92.07|93.79|92.05|92.14|91.13|90.64|90.14|89.78|89.06|89.02|90.45|90.04|87.96|89.34|92.19|96.49|99.81|100.99|97.99|97.45|96.4|98.01|97.62|98.7|98.75|96.76|99.38|98.25|97.47|97.38|95.25|93.51|90.99|96.32|97.2|98.36|98.14|96.99|95.81|93.73|93.32|98.04|97.19|95.03|94.97|93.79|90.09|89.73|88.39|92.96|92.09|92.31|87.2||92.44|94.74|96.69|93.61|92.77|90|93.28|89.99|87.11|87.86|84.08|86.72|89.99|82.66|88.8|89.14|84.46|83.02|77.7|79.5|84.58|86.55|85.98|88.86|91.08|90.22|90.74|93.21|93.69|93.39|94.41|93.22|93.7|91.4|91.38|93.02|92.64|90.99|89.62|90.35|90.28|91.6|90.04|89.38||88.19|87.45|86.8|86.16|85.49|86.47|86.72|87.59|86.29|83.45|84.32|83.63|83.11|83.5|82.76|84.44|83.89|85.24|83.22|83.37|84.33|84.26|84.46|84.92||85.34|82.97|81.73|83.2|84.55|86.53|86.8|85.26|85.04|85.23|87.4|86.48|86.88|87.73|86.81|86.62|85.76|88.44|87.32|88.45|90.38|91.96|89.99|88.66|89.19|
00394|7989|/equities/pfizer|SnP500/R1000VALUE|20.92||21.11|21.25|21.38|21.37|21.28|21.1|21.39|21.13|20.81|20.65|20.6|20.69|20.63|20.71|20.8|20.81|20.84|20.51|20.35|20.34|20.39|20.24|20.3|20.25|20.3|19.97|20.08|20.02|19.68|20.04|20.16|20.06|20.15||20.36|20.07|20.21|20.19|20.12|19.91|19.95|19.91|19.78|20.03|20.09|20.12|20.14|20.6|20.28|20.48|20.64|20.39|20.49|20.8|20.75|20.76|20.81|20.85||20.8|20.81|20.75|20.8|20.44|20.59|20.59|20.78|20.72||20.37|20.41|20.63|20.62||20.63|20.52|20.42|20.2|20.03|20.22|19.86|19.58|19.5|19.32|19.24|19.26|19.07|19.04|19.07|19.08|18.99|18.54|18.08|17.83|17.42||17.8|17.95|18.2|18.49|18.55|18.63|18.75|18.6|18.89|18.46|18.56|18.96|18.57|18.72|18.67|18.6|18.15|18.56|18.84|18.61|18.05|18.23|17.97|17.92|17.8|17.98|17.64|17.95|18.01|17.75|17.91|17.82|17.76|17.4|17.07|16.63|16.31|16.77|16.84|16.86|16.84|17.07|16.49|16.5|16.66|17.15|17.21|17.01|17.63|17.53|17.22|17.33|16.94|17.61|17.9|18|17.28||17.65|17.93|17.99|17.81|17.78|16.9|17.25|17.29|16.95|17.04|16.59|17.18|17.46|17.3|17.23|16.99|16.3|16.74|16.13|16.22|16.59|16.85|17.08|17.96|18.43|18.21|18.25|18.51|18.82|18.85|19.04|18.97|18.88|18.63|18.55|18.79|18.94|19.04|18.97|18.96|19.08|19.57|19.7|19.6||19.43|19.6|19.57|19.11|19.05|19.48|19.83|19.29|19.28|19.04|19.31|19.12|19.34|19.48|19.03|19.56|19.56|19.78|19.85|19.74|19.58|19.94|20.23|19.91||19.87|19.56|19.29|19.43|19.42|19.88|20.13|20.01|19.98|19.76|19.86|19.6|19.69|19.61|19.46|19.42|19.54|19.37|19.88|20.04|19.76|19.58|19.21|19.11|18.91|
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|42.51||43.16|43.08|43.37|43.43|43.13|42.7|43.21|43.65|43.69|43.29|43.46|43.62|42.99|43.31|43.07|43.34|43.44|43.35|42.81|42.3|42.13|41.89|41.69|41.81|41.94|41.82|41.78|41.72|41.55|41.84|41.88|41.9|42.36||42.6|41.44|41.52|41.12|41.45|41.1|41.68|41.37|41.07|41.23|41.27|41.16|40.79|40.53|40.72|41.24|41.09|40.06|40.44|40.51|40.68|41.44|41.58|41.7||41.51|41.71|41.1|41.33|41|40.96|40.92|40.85|41.42||41.5|40.98|41.12|41.15||41.14|41.26|40.46|39.77|40.01|39.77|38.99|38.56|38.16|38.16|38|38.26|38.54|38.71|38.41|38.57|38.73|38.74|38.18|37.92|36.91||37.37|38.16|38.68|38.92|38.94|39.5|40.04|40.1|40.25|40.11|40.06|40.37|40.68|40.5|41.13|42.22|42.13|42.78|43.15|42.81|42.5|42.48|42.79|42.96|42.57|43.03|42.39|42.42|42.61|41.59|42.37|43.03|43.36|43.19|42.15|41.5|41.17|42.16|42.55|42.48|43.26|43.57|43.36|42.35|41.68|43.06|42.42|42.18|41.69|41.13|40.63|40.53|40.51|41.38|41.18|41.05|40.49||41.56|42.32|42.08|42.19|41.48|41.23|42.4|41.49|41.11|41.66|41.2|40.71|40.69|39.99|39.98|40.14|39.21|39.35|39.94|41.36|41.37|40.23|40.22|41.14|41.71|41.79|42.15|42.47|42.95|42.5|43.21|42.74|42|41.81|42.17|42.2|42.45|42.65|42.02|42.13|42.33|42.8|42.16|42.55||42.14|41.66|41.55|41.39|41.89|41.76|41.6|42.12|42.48|41.99|42.18|41.54|41.8|41.91|41.69|41.93|41.89|42.1|42.3|42.33|42.4|43.05|43.3|43.27||43.03|42.64|42.87|43.18|44.09|45.06|45.41|45.88|45.56|46.01|46.6|45.96|46.07|45.76|45.7|46.23|45.39|44.22|45.85|46.32|46.47|46.19|46|45.39|45.18|
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|87.95||89.1|88.63|88.79|88.86|87.07|86.51|87.5|88.07|87.09|86.86|85.98|86.54|85.83|85.82|85.97|85.46|85.34|84.78|84.93|84.94|84.81|84.04|84.82|84.4|84.29|83.5|84|83.18|82.6|82.5|81.97|82.1|82.27||82.34|81.64|81.89|81.22|80.69|80.08|77.9|77.59|76.51|76.46|76.45|76.02|75.19|75.03|75.12|76.29|77.15|73.83|74.65|74.39|73.96|73.69|75.81|77.1||76.22|76.58|77.17|77.65|77.06|77.67|78.17|78.15|79.16||79.16|78.88|78.68|78.99||78.05|78.44|76.87|76.12|76.04|76.43|75.67|75.3|75.85|75.32|75.2|75.33|75.23|75.79|76.71|75.97|76.1|75.93|73.38|72.1|71.01||71.46|72.11|71.82|72.36|71.47|71.5|71.37|71.64|71.5|70.02|70.02|70.6|70.13|70.66|70.19|69.08|68.18|71.61|72.05|71.8|69.76|68.5|70.11|68.98|67.78|66.51|66.68|67.49|67.19|66.27|65.92|66.44|65.92|64.96|63.42|63.47|61.18|62.24|63.48|64.21|64.99|65.36|64.27|63.72|65.77|68.68|68.65|68.16|68.73|68.31|66.85|65.99|64.98|68.05|68.47|68.28|66.9||68.77|69.42|70.39|70.31|69.89|68.8|70.11|70|68.7|70.23|67.64|67.86|68.09|67.87|66.92|66.42|65.27|67.09|66.58|67.83|68.05|69.23|69.91|70.42|71.62|71.7|71.89|71.48|72.01|71.73|71.38|69.75|68.49|67.16|66.8|66.62|66.58|67.45|68.63|69.62|68.64|68.65|67.32|66.9||66.66|66.45|66.35|66.16|65.4|66.16|66.28|67.62|68.87|68.46|67.95|67.44|68.58|68.16|67.3|67.82|68.31|67.55|68.6|68.79|69.25|70.92|71.7|70.82||70.24|69.45|69.42|69|69.41|70.61|69.55|68.74|68.25|68.02|68.26|68.13|68.3|68.42|68.84|68.8|69.18|69.55|69.03|69.81|69.16|67.47|67.53|67.8|67.75|
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.58||47.65|47.81|48.13|47.83|47.65|47.29|47.83|47.75|47.41|47.05|46.91|46.98|46.7|46.89|46.9|47.12|48.01|48.22|47.47|47.12|47.02|46.48|46.16|46.59|46.85|47.11|47.21|47.44|47.22|47.68|47.34|47.44|48.04||48.15|47.5|47.28|47.34|47.71|47.78|48.05|48.18|47.27|47.4|47.95|47.76|47.57|47.59|47.73|48.41|48.32|47.36|47.36|47.74|47.58|47.84|47.7|47.91||47.45|47.73|47.72|48.12|47.48|47.54|47.44|47.89|48.86||48.68|48.49|48.7|48.46||48.09|48.01|47.42|46.78|45.96|46.43|45.7|45.66|46.57|46.07|45.79|46.19|46.49|46.7|47.2|47.5|47.42|47.45|45.46|45.33|44.74||45.1|46.04|45.81|46.04|46.03|46.2|46.21|46.66|46.55|46.02|46.1|46.47|46.16|46.27|46.01|45.14|44.05|46.12|46.02|46.66|45.93|45.97|46.11|46.45|45.28|45.13|44.6|44.53|44.51|44.02|44.15|44.17|43.66|43.23|42.29|42.4|41.59|42.9|42.98|42.96|43.18|43.68|43.49|42.64|42.53|44.42|44|43.58|43.84|43.54|42.87|42.23|41.43|42.77|43.23|43.27|42.2||43.15|44.47|44.09|43.92|43.47|42.6|43.55|42.45|41.59|42.34|41.44|41.64|42.4|41.89|41.18|41.57|39.33|39.12|38.41|39.67|40.16|40.83|41.7|41.4|42.57|42.32|42.89|43.64|44.09|44.17|44.61|44.28|43.91|43.51|43.7|43.94|44.37|44.7|44.23|44.35|44.66|45.14|44.91|44.95||44.58|44.61|44.55|44.26|43.81|43.81|43.64|44.2|44.7|43.86|43.77|43.19|43.26|43.53|42.55|43.29|43.57|43.58|43.62|43.56|43.81|44.61|45.22|45.27||45.14|44.82|44.61|45.08|45.02|45.33|45.42|45.57|45.16|44.99|45.57|45.04|45.02|44.47|44.1|44.17|43.99|44.1|43.64|43.63|43.07|42.76|43.19|42.8|42.69|
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|107.34||109.35|110.48|112.54|111.54|105.52|104.11|106.35|104.88|103|100.73|102.19|106.1|109.84|109.43|107.21|106.74|107.69|108.06|108.54|108.23|106.22|103.31|105.14|108.15|110.92|110.62|113.14|114.18|115.1|115.2|113.48|113.44|114.77||115.63|113.29|111.55|112.12|110.44|107.94|110.18|108.75|105|104.12|103.97|101.69|100.29|98.22|96|98.61|102|98.01|96.86|97.89|100.61|99.94|99.3|99.38||95.35|94.97|97.17|96.32|94|96.13|92.7|92.23|91.84||88.7|88.2|89.86|88.6||89.51|87.6|86.15|83|83.95|83.4|84.24|85.6|88.84|89.52|88.64|91.87|93.93|93.68|94.33|94.86|94.16|93.3|88.26|86.54|83.72||86.44|88.4|88.59|91.83|93.95|92.7|93.12|92.93|91.17|87.98|86.31|88.85|93.57|92.97|91.91|87.79|79.07|86.8|87.2|86.42|84.32|83.93|82.72|81.71|79.33|78.75|73.75|75.21|71.59|68.91|70.43|70.4|69.28|71.11|68.18|64.98|60.23|64.87|67.1|70.72|72.24|72.6|67.91|67.7|71.08|76.42|78.5|78.42|79.41|76.5|74.28|73.06|71.3|74.32|76.21|74.96|71.51||76.14|78.95|77.54|75.48|75.41|71.76|75.24|73.39|71.76|73.99|72.98|75.87|79.67|79.26|77.89|78.46|73.9|75.11|72.16|75.24|82.41|85.51|89.61|92.08|94.62|92.6|94.99|96.97|98.44|98.05|98.43|97.75|98.35|94.44|94.59|90.81|88.18|87.93|87.1|89.74|91.16|92.65|90.81|90.09||89.57|89.11|87.23|85.68|84.21|85.91|84.58|86.52|85.01|83.78|85.68|84.32|84.38|84.82|86.56|87.82|87.3|87.96|88.72|90.78|90.24|91.28|92.74|92.96||91.79|90.9|90.03|90.5|89.17|90.93|92.37|89.96|88.85|91.64|93.1|93.2|94.72|93.85|89.83|90.58|90.83|95.58|100.22|102.62|100.23|100.46|101.06|100.82|101.17|
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|62.48||63.55|64.19|64.46|64.24|64.37|63.42|63.2|64|63.48|62.46|62.98|63.67|63.39|63.23|63.54|61.4|61.9|59.99|59.25|58.82|58.15|57.26|57.93|59.42|60.16|59.7|59.54|59.42|59.1|59.89|59.69|61.02|61.37||61.18|59.51|59.75|59.94|60.11|59.61|60.66|60.67|60.73|61.48|60.5|59.94|59.62|59.47|58.25|58.57|60|59.14|59.26|59.76|59.35|59.36|59.79|62.17||61.38|61.66|61.27|61.22|60.02|59.59|58.99|58.77|58.93||58.21|57.56|58.28|58.6||58.28|56.96|56.31|55.5|55.13|54.6|54.65|53.57|54.75|55.18|54.81|55.62|54.74|55.19|54.98|54.14|53.92|52.86|50.78|50.66|48.8||49.88|50.82|51.96|52.25|52.7|52.77|52.6|53.32|53.63|52.66|53.12|54|52.66|52.88|53.52|52.49|51.33|54.01|55.85|56.61|53.94|54|54.06|53.95|51.79|51.05|49.46|50.43|51.81|51.39|50.24|49.75|48.97|49.72|47|46.71|45.23|47.78|48.87|49.18|49.44|50.34|47.95|46.41|46.31|50.29|50|50.13|51.28|50.36|49|48.47|45.5|47.04|48.35|46.76|44.68||47.48|50.05|49.76|48.89|47.61|45.79|48.19|45|43.16|44.42|44.32|45.81|47.27|47.15|47.51|48.22|45.63|47.74|48.07|49.85|51.99|53.1|53.16|54.31|54.9|54.14|54.52|55.55|56.48|56.08|56.81|56.05|56|56.39|56.43|57.59|58.2|58.47|58.17|58.92|59.79|59.75|60.23|61.21||59.78|58.84|58.3|58.04|56.8|56.8|56|56.89|56.51|57.2|59.07|58.94|59.35|59.8|59.33|58.79|59.4|59.35|59.5|59.27|59.36|60.08|62.24|63||62.12|60.92|60.52|61.26|61|62.63|63.17|62.68|61.56|61.47|63.09|63.22|63.26|62.25|62.36|63.44|63.22|64.15|62.94|62.79|62.56|62.13|62.27|61.35|61.59|
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.49||48.85|47.49|48.61|47.82|48.2|47|47.88|47.78|47.16|46.54|46.8|46.95|46.88|46.67|47.03|46.95|47.09|46.85|46.48|46.5|45.76|45.31|45.12|46.08|46.48|45.74|46.46|46.4|45.59|46|45.84|45.99|45.66||45.93|45.03|45.31|45.52|45.7|45.58|45.8|45.62|45.28|45.34|45.48|45.49|45.36|44.9|44.02|44.37|44.98|44.04|43.75|44.42|43.84|44.7|44.13|44.37||43.85|43.38|42.95|42.7|42.4|42.24|42.24|42.55|42.65||42.06|41.42|42.06|41.65||41.27|41.13|40.58|40.02|40.5|40.45|40.7|40.42|41.6|41.4|40.8|42.19|42.58|42.56|43.2|43.26|43.59|43.17|41.97|41.15|39.61||40.15|40.76|41.19|41.66|42.35|42.93|43.42|43.89|43.82|43.16|43.4|44.38|44.37|44.05|44|42.82|41.54|43.89|44.1|43.57|42.03|42.05|41.98|40.98|40.09|40.25|38.84|39.79|39.42|38.38|38.46|38.05|37.49|36.92|36.2|35.58|33.83|35|35.53|37.07|37.35|37.23|34.78|34.75|35.56|38.7|39.06|38.49|38.94|38.39|37.59|36.8|36.14|36.95|37.27|37.17|35.77||36.75|38.35|38.52|37.58|36.67|35.66|36.17|35.41|34.62|35.16|34.7|36.57|37.84|37.88|37.82|38.08|36.69|37.67|37.04|37.85|39.58|40.76|41.02|41.69|42.71|41.7|42.66|43.1|44.24|44.08|45|45.77|44.72|44.59|44.74|44.42|44.99|45.22|45.01|45.29|46.02|46.76|45.9|45.8||45.49|44.76|44.4|43.74|43.35|43.58|43.17|43.87|43.01|42.24|42.36|41.86|42.23|42.43|42.12|42.52|42.34|42.62|42.44|42.44|42.48|43.31|44.22|44.29||43.78|43.59|42.8|43.47|43.47|44.45|44.77|43.87|44.16|44.09|44.76|44.98|45.89|45.86|45.26|45.55|44.98|46.02|47.12|47.5|47.3|46.78|47.1|47.04|47.44|
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.44||25.8|25.96|26.3|26.24|26.07|25.74|26.11|25.79|25.86|25.74|25.71|25.79|26|26.28|26.12|26.11|26.36|26.48|26.25|26.07|26.03|25.93|26.42|26.41|26.51|26.52|26.56|26.71|26.75|26.61|26.48|26.26|26.42||26.48|25.98|25.9|25.88|26.4|25.85|25.77|25.79|25.51|25.5|25.65|25.79|25.84|25.72|25.71|26.14|26.28|25.57|25.73|25.57|25.73|26.04|25.94|26.12||25.91|26.15|26.56|26.86|26.55|26.67|26.63|26.76|27.7||27.68|27.61|27.7|27.54||27.51|27.42|26.66|26.6|26.67|26.92|26.73|26.77|26.8|26.86|26.9|27.14|27.33|27.72|27.81|27.81|27.75|27.69|26.8|26.91|26.38||26.79|27.31|27.28|27.24|27.31|27.54|27.67|27.95|27.87|27.86|27.7|27.71|27.46|27.63|27.57|27.21|26.79|27.43|27.31|27.51|27.09|27.05|27.24|27.02|26.87|26.67|26.39|26.38|26.54|26.42|26.64|26.57|26.4|25.99|25.42|25.72|25.68|26.44|26.63|26.82|26.84|27.13|26.6|26.4|26.43|27.11|26.7|26.41|26.48|26.33|25.96|25.96|25.65|26|26.13|26.41|26.04||26.46|26.85|26.51|26.29|25.98|25.64|26.1|25.62|25.34|25.59|25.26|25.09|25.23|24.83|24.29|24.42|23.71|24.14|23.68|24.26|24.84|25.43|25.59|25.9|26.12|26.25|26.42|26.33|26.41|26.02|26.01|25.79|25.58|25.59|25.76|25.71|25.86|25.98|25.77|25.77|25.93|26.15|25.88|25.95||25.93|25.91|25.73|25.44|25.2|25.18|25.07|25.39|25.36|25.05|25.36|25.06|25.13|25.34|25.14|25.14|25.26|25.44|25.71|25.71|25.66|25.99|26.11|26.03||25.85|25.75|25.77|26.12|26.06|26.14|26.13|26.1|25.73|25.9|26.03|25.78|25.77|25.45|25.55|25.79|25.51|25.52|25.54|25.6|25.46|25.43|25.22|25.15|24.99|
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|28.51||28.91|28.94|29.76|29.47|29.28|29.14|29.42|29.73|29.43|28.89|28.71|28.88|28.9|29.23|29.64|28.58|28.23|27.45|27.21|26.7|26.9|26.44|27.2|27.51|27.84|27.69|27.46|27.48|27.5|27.96|27.28|27.43|27.47||27.48|26.51|26.59|26.3|26.57|26.51|26.83|26.93|26.8|27.39|27.64|27.87|27.65|27.63|27.17|26.95|27.49|27.24|26.97|27.09|26.91|26.92|26.31|26.57||26.25|26.26|25.83|25.33|24.21|24.84|24.82|25.06|25.43||24.83|24.38|24.72|24.92||24.95|24.61|24.16|23.61|23.58|23.71|23.88|23.05|23.96|24.13|24.29|25.12|25.15|25.03|24.91|24.64|23.88|23.36|22.34|22.4|21.48||22.35|22.96|23.28|23.18|23.51|23.76|23.88|23.79|24.17|23.76|24.17|24.43|24.93|25.05|25.13|24.79|24.45|26.35|27.67|27.8|25.74|26.27|26.2|25.5|24.6|25.36|24.08|24.76|25|24.58|24.59|23.75|23.28|23.81|22.79|22.21|20.85|22.42|23.38|23.7|23.95|24.53|23.26|22.45|22.33|24.57|24.72|24.79|25.77|25.34|24.03|23.56|22.42|23.32|24.04|23.19|22.44||23.99|25.35|25.18|25|24.04|23.2|24.13|23.24|22.19|22.26|21.88|22.93|23.86|23.63|23.75|24.32|22.26|23.07|22.86|24.37|26.63|27.42|27.44|27.71|28.16|27.21|27.51|28.24|28.61|28.65|29.32|28.8|28.43|27.78|28.16|28.65|29|28.98|28.68|29.6|30.31|30.4|30.08|30.73||30.35|30.36|29.86|29.54|29.12|29.47|29.12|29.9|29.62|28.89|28.88|28.21|28.89|28.83|28.32|28.55|28.96|29.14|29.44|29.77|29.89|30|31.17|31.42||31.13|30.85|30.73|31.28|30.98|31.68|31.91|31.25|30.68|30.84|31.94|31.55|31.93|31.8|31.41|31.6|31.14|31.8|31.66|34.78|33.31|32.67|32.02|32.05|31.68|
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|21.93||22.09|21.73|22.36|22.21|22.21|22.09|22.39|22.26|22.02|21.72|21.64|21.89|21.82|21.75|21.98|21.98|21.62|21.05|20.82|20.52|20.51|20.36|20.73|20.67|20.59|20.58|20.65|20.69|20.53|20.77|20.54|20.62|20.63||20.74|20.56|20.91|20.82|20.66|20.4|20.45|20.34|20.16|20.36|20.27|19.99|19.61|19.42|19.44|19.58|19.51|19.46|19.39|19.97|19.85|19.14|18.88|18.88||18.73|18.95|18.8|18.94|18.7|18.63|18.39|18.5|19.01||18.79|18.65|18.68|18.46||18.39|18.22|18.13|17.88|17.99|18.03|18|17.23|17.42|17.42|17.67|17.66|17.93|18.14|18.12|17.98|18.08|17.48|17.3|17.25|17.02||17.18|17.37|17.43|17.83|18.07|18.44|18.48|18.65|18.72|18.54|18.04|18.21|17.78|17.82|18.01|17.94|17.68|18.4|18.72|18.84|18.04|17.79|17.91|17.67|17.4|17.3|16.83|17.16|17.63|17.56|17.66|17.94|17.69|17.8|17.3|17.07|16.36|16.94|17.03|17.11|17.1|17.06|16.67|16.36|16.28|17.28|17.27|17.24|17.48|17.73|17.63|17.58|17.07|17.54|17.58|17.58|17.03||17.85|18.42|18.15|18.01|17.72|17.27|17.96|17.43|17.08|17.21|16.8|17.05|17.74|17.73|17.65|17.76|16.6|17.31|17.07|17.33|18.03|18.23|18.25|18.54|18.99|18.76|19.09|19.35|19.36|19.47|19.49|19.46|19.33|19.2|19.18|19.28|20.1|20.2|20.11|20.36|20.54|20.72|20.41|20.58||20.47|20.49|20.21|20.07|19.75|19.61|19.6|19.89|19.98|19.5|19.38|19.15|19.35|19.41|19.29|19.45|19.58|19.7|19.99|20.11|20.12|20.23|20.77|20.91||20.46|20.37|20.53|20.63|20.58|20.88|20.49|20.3|20.29|20.27|20.64|20.51|20.72|20.8|20.78|20.87|20.86|20.99|20.98|21.19|20.93|20.67|20.21|20.21|20.22|
00405|7923|/equities/prologis|SnP500/R1000VALUE|34.85||35.52|35.88|36.12|35.95|35.61|34.77|35.34|35.42|35.53|34.56|35.08|35.32|35.2|35.14|34.99|34.83|34.84|34.11|34.09|33.7|34.16|33.84|34.06|33.82|33.83|33.66|33.58|33.96|33.77|33.85|32.92|33.45|33.98||33.96|33.34|33.59|33.69|33.47|33.72|34.19|33.26|32.84|32.99|33.42|32.56|32.02|31.85|32.04|32.2|32.64|32.03|31.52|31.77|31.3|30.8|30.6|29.9||29.37|29.83|29.21|28.94|28.78|28.9|28.21|29.14|29.43||28.62|28.75|29.05|28.76||29.05|28.47|28.26|27.38|27.73|27.49|27.16|27.01|27.72|28.28|28.15|28.59|28.22|28.5|28.21|27.83|27.72|27.04|26.28|26.11|24.95||25.32|26.1|27.14|27.75|27.73|27.84|27.71|28.27|27.69|28.1|28.82|29.77|29.33|28.83|28.71|28.48|28.59|29.42|29.46|30.03|28.01|28.44|27.64|26.63|26.21|26.86|25.39|25.41|25.16|24.65|24.78|24.37|24.07|24.71|23.11|23.59|22.39|23.98|25.06|25.65|26.39|26.72|25.85|25.1|25.94|28.24|28.07|27.78|27.64|26.54|26.1|25.7|25.19|26.32|27.01|26.17|25.12||26.71|27.14|27|26.15|25.58|24.63|25.98|26.12|26.22|27.46|27.24|27.59|29.37|28.86|27.88|27.93|26.52|26.98|25.95|28.1|30.35|31.87|32.75|33.98|35.94|34.82|34.5|35.73|35.34|35.41|35.46|35.45|35.19|34.54|34.74|34.77|34.4|35.75|35.24|36.25|36.65|36.42|36.14|36.14||35.75|35.83|34.6|34.43|34.24|34.08|33.54|34.22|34.6|33.48|33.5|33.2|33.09|33.15|32.15|32.52|33.9|33.96|33.48|34.34|33.35|35.78|36.82|36.81||36.38|35.35|34.97|34.5|34.72|35.67|35.47|34.81|34.64|34.69|35.36|35.25|36.61|35.5|35.45|36.39|35.48|36.09|36.32|36.71|36.87|36.26|36.52|36.38|36.09|
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.35||62.5|62.98|64.29|63.26|63.14|62.87|63.4|64.25|63.85|62.98|63.42|64.83|63.46|63.8|63.46|61.86|61.99|61.76|61.77|62.37|61.22|60|60.49|61.15|61.99|61.36|61.5|60.76|60.42|61.12|60.83|61.36|61.5||61.05|60.04|59.76|59.87|59.15|59.02|60.83|60.37|59.6|59.34|59|58.34|57.9|57.87|56.52|55.18|57.99|57.79|57.68|57.27|56.78|56.44|54.49|55.67||54.36|54.56|53.2|53.2|52.82|52.63|51.06|50.82|51.47||50.09|49.55|50.64|50.59||50.74|49.56|49.19|47.98|48.37|48.3|48.56|47.45|48.95|49.43|49.76|50.88|50.95|51.61|51.25|50.51|50.01|48.92|47.06|46.83|44.95||46.32|47.57|47.6|49.61|51.97|52.55|53.01|53.72|53.77|52.88|52.38|53.87|52|52.26|52.46|52.77|51.73|54.82|56.9|56.04|53.05|53.93|53.14|52.3|50.41|51.4|48.94|50.13|50.79|50.89|50.06|48.14|47.09|48.64|46.75|45.1|43.13|45.98|46.99|46.71|47.05|47.5|44.6|43.13|43.91|49.01|49.87|50.16|51.1|49.16|47.83|46.89|45.22|46.38|48|46.5|45.27||47.41|50.17|49.77|49.56|48.5|46.75|49.16|47.22|46.01|47.97|47.45|49.01|50.75|51.78|51.41|52.01|48.39|51.49|49.42|51.55|55.37|57.46|56.79|57.63|59.42|57.8|58.43|59.64|60.13|59.82|61.59|60.8|60.49|60.11|60.29|61.29|61.88|62.05|61.58|63.26|63.91|64.66|63.7|64.02||63.45|63.34|62.26|61.15|59.92|60.33|59.36|60.54|59.77|58.94|58.91|57.9|59.59|60.23|59.47|59.78|59.9|59.83|59.98|60.96|60.76|61|63.35|64.12||63.84|62.49|61.27|62.53|62.66|64.51|64.2|63.2|62.91|62.85|63.87|63.67|64.39|64.23|63.54|63.67|62.15|63.3|63.1|63.81|63.24|61.6|61.57|61.59|61.7|
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|29.48||30.09|30.28|30.65|30.6|30.51|29.97|30.25|30.03|29.87|29.82|29.65|29.8|29.77|30.02|30.12|30.1|30.49|30.59|30.3|30.75|30.37|30.33|30.84|31.05|30.82|30.86|30.65|30.49|30.43|30.5|30.87|30.78|31.37||31.5|30.7|30.78|30.65|30.62|30.25|30.86|30.62|30.22|30.16|30.23|30.39|30.43|30.32|30.21|31.09|31|30.22|30.7|30.43|30.33|30.51|30.72|31.17||31.05|31.26|31.52|31.96|31.87|32.07|31.51|31.82|33.19||33.01|32.64|32.78|32.55||32.32|31.77|31.3|31.06|31.45|31.95|31.35|31.49|31.53|31.5|31.69|31.99|32.04|32.69|32.7|32.88|32.76|32.7|31.77|31.85|31.3||31.51|32.25|32.33|32.82|32.78|33.03|33.42|33.89|33.96|33.52|33.75|34.15|33.97|34.12|33.88|33.01|32.59|33.75|34.35|34.87|34.4|34.17|34.27|33.68|33.11|33.07|33.11|32.99|32.92|32.46|32.94|32.77|32.72|32.73|31.92|31.97|31.97|33.35|33.67|34.15|34.14|34.52|33.86|32.98|33.05|34.71|34.52|33.92|34.23|33.93|33.24|32.74|32.05|32.89|33|32.66|32.14||32.94|34.12|33.78|33.64|33.36|32.95|33.51|32.22|31.61|32.41|31.6|31.75|32.36|32.09|31.33|31.01|29.08|29.33|29.29|29.83|30.56|31.47|32.32|32.46|33.02|32.86|33.2|33.2|33.16|32.64|32.67|32.18|31.92|31.68|31.73|32.04|32.08|32.33|31.96|32.18|32.61|32.76|32.64|32.89||32.68|32.39|32.16|31.95|31.28|31.65|31.42|31.62|31.83|31.44|31.57|31.2|31.64|31.85|32.3|32|31.96|32.07|32.27|32.43|32.53|33|33.34|33.49||33.41|33.34|33.24|33.93|33.99|34.07|33.96|33.82|33.49|33.36|33.81|33.26|32.94|32.46|32.38|32.14|32.27|32.15|32.19|32.19|32.12|31.73|31.3|30.91|30.87|
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|134.73||136.21|137.37|138.32|137.8|138.26|136.11|136.96|137.89|138.36|135.91|135.99|137.14|136.43|136.4|135.03|133.52|132.31|130.46|129.69|129.63|131.24|131.54|132.13|132.51|134|134|135.14|135.86|136.58|138.27|135.91|137.5|139.08||139.51|137.08|138.91|139.57|138.68|137.27|139.38|139.07|138.48|140.75|140.57|138.89|139.57|137.47|136.17|136.38|135.99|135.15|134.8|135.72|135.82|135.85|134.57|136.66||132.59|133.84|133.22|133.32|132.52|133.11|130.73|134.5|136.7||135.61|134.61|135.71|134.5||133.85|131.75|131|129.62|128.88|127.83|128.13|125.09|127.57|128.17|128.29|129.49|128.78|128.47|131.22|130.75|131.43|129.05|126.57|126.36|121.93||122.83|123.15|123.47|124.25|123.79|123.72|122.49|124.76|125.69|123.54|124.2|125.77|125.09|126.04|128.43|128.29|126.76|129.52|129.31|129.08|123.77|122.56|119.71|117.46|115.63|117.01|113.93|114.46|114.78|113.37|112.68|113.8|110.62|112.42|109.41|109.74|104.5|110.2|112.52|115.23|115.5|116.83|114.46|114.33|115.42|120.45|121.33|120.73|123.23|123.12|120.84|120.85|118.38|122.81|122.59|120.78|114.96||119.02|123.88|123.82|122.32|122.01|117.29|120.44|118.5|116.07|116.03|113.71|117.48|120.9|118.68|117.91|118.25|110.15|110.02|102.34|108.2|112.72|115.7|116.6|118|120.62|118.44|119.49|122.47|122.48|121.95|123.25|121.9|119.9|118.4|118.9|118.19|118.81|120.08|118.3|117.75|117.39|119.11|117.13|115.69||114.2|113.43|112.5|111.54|111.06|109.9|110.08|112.15|112.39|111.29|111.52|109.99|111.11|112.14|111.12|114.49|116.37|115.37|114.92|115.89|113.77|115.23|117.98|116.35||115.9|114.02|113.5|114.14|115.21|117.27|118|117.33|116.69|116.25|117.92|118.75|119.52|117.83|116.49|116|116.04|115.92|116.78|117.7|118.52|116.43|115.64|114.44|112.51|
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.04||8.39|8.47|8.54|8.74|9.3|9.31|9.1|8.97|9.02|8.72|9.24|9.32|9.1|9.36|9.68|9.39|9.49|9.16|9.24|9.07|8.63|8.21|8.25|8.42|8.58|8.81|8.29|8.5|8.37|8.8|8.34|8.57|9||8.87|8.82|9.14|9.01|8.91|8.92|8.71|8.41|8.23|8.17|8.07|7.64|7.56|7.72|7.65|7.74|8.07|7.75|7.33|7.62|8.1|7.97|7.48|7.72||7.46|7.74|7.36|7.4|7.15|7.07|6.5|6.48|6.47||6.29|5.99|6.02|6.09||6.25|6.31|6.13|5.78|5.82|5.8|5.69|5.92|6.25|6.24|6.16|6.39|6.39|6.39|6.32|6.21|6.05|5.97|5.57|5.47|5.11||5.32|5.35|5.35|5.53|5.65|5.45|5.48|5.69|5.74|5.66|5.79|5.81|5.44|5.46|5.29|5.12|4.86|5.43|5.33|5.42|4.91|5.12|5.03|4.77|4.43|4.58|4|4.39|4.45|4.44|4.32|4.18|4.13|4.04|3.91|3.64|3.49|3.9|4.08|4.1|4.19|4.24|4.12|4.03|4.14|4.52|4.64|4.32|4.54|4.53|4.36|4.28|4.2|4.39|4.53|4.38|4.09||4.46|4.77|5.13|4.79|4.56|4.08|3.88|3.59|3.76|4.02|4.07|4.51|4.85|4.84|4.59|4.6|4.29|4.57|4.79|4.97|5.65|5.97|6.24|6.61|7.02|6.73|7|7.18|7.26|7.29|7.38|7.24|7.2|7.07|7.04|7.16|7.27|7.36|7.41|7.65|7.69|7.72|7.7|7.81||7.63|7.62|7.92|7.73|7.45|7.6|7.38|7.39|7.37|7.14|7.19|7.01|7.15|7.1|6.95|7|7.01|7.2|7.45|7.79|7.69|8.07|8.34|8.24||7.87|7.49|7.45|7.58|7.6|7.55|7.62|7.61|7.58|7.55|7.68|7.52|7.79|7.82|7.92|8.15|7.94|7.75|7.92|8.16|8.21|8.18|7.83|7.85|7.8|
00410|32533|/equities/pvh|SnP500/R1000VALUE|90.67||90.77|91.02|91.41|90.25|89.69|88.37|90.84|90.81|90.88|90.32|89.24|89.4|88.37|88.98|90.64|88.67|89.48|87.77|86.98|84.77|83.9|83.34|83.92|84.71|85.73|85.48|83.74|82.89|81.68|82.14|82.06|82.26|82.66||82.5|81.53|82.51|81.67|81.98|80.82|81.04|81.47|78.01|77.87|77.11|76.75|77.75|77.08|76.08|76.95|77.84|77.71|76.16|76.5|77|76.17|74.59|76.14||75.36|72.28|73.95|73.94|74.52|72.8|72.89|71.23|72.21||70.6|70.04|71|69.95||68.75|68.77|66.7|69.01|69.07|69.47|68.62|67.9|71.96|71|70.86|71.14|73.99|74.99|73.39|72.25|67.89|69.85|67.46|67.39|64.62||64.62|63.61|63.8|67.3|68.18|68.8|70.09|70.46|69.56|70.04|71.31|73.48|73.73|73.96|76.04|75.46|71.15|73.31|73|73.37|71.96|72.68|71.02|68.4|65.97|66.54|65.46|67.11|67.3|65.99|65.11|63.92|62.83|61.76|59.31|57.53|54.76|57.67|61.01|65.26|65.45|65.84|63.94|60.66|60.36|66.02|66.42|64.63|65.82|65.43|63.73|62.52|60.32|62.45|63.06|61.94|60.17||65.03|66.92|66.66|64.21|62.4|57.36|60.08|57.03|53|52.8|53.99|58.78|63.27|63.91|64.86|63.61|60.33|59.93|59.09|64.3|63.5|67.83|67.74|69.89|72.67|70.95|72.08|73.68|74.13|73.93|75.03|74.69|75.15|74|73.65|73.28|70.99|68.5|68.04|68.36|69.4|69.89|68.33|67.17||65.67|65.2|65.65|64.96|64.46|65.4|62.57|64.4|63.55|62.28|62.3|62.42|62.94|63.81|62.52|62.84|62.84|63.76|63.49|64.64|64.32|66.28|68.4|67.5||65.67|63.48|62.76|65.15|64.75|68.47|68.42|67.48|67.8|69.54|70.08|69.11|69.89|69.25|67.77|70.34|67.35|67.77|69.26|70.62|71.38|71.1|69.44|70.06|68.72|
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|18||18.28|18.64|19.36|19.76|19.92|19.44|19.8|19.92|19.52|19.08|19.32|19.64|19.4|19.04|19.04|18.6|18.88|18.4|18.56|18.64|18|18|18.4|18.68|19.08|19.32|19.72|19.92|19.6|19.84|19.72|19.84|19.8||20.48|19.6|20.08|20.28|20.6|20.84|21.52|21.4|20.88|21.48|20.72|20.56|20.08|20.56|19.96|19.24|19.72|19.96|20|20.4|19.8|19.6|19|18.84||18.76|19.16|18.08|18.4|18|18.08|21.76|22.08|22.04||21.76|21.52|22.52|21.76||22.32|21.6|21.4|20.6|20.68|20.68|20.92|20.64|22.04|22.04|22.12|23.16|24.72|25.68|25.64|25.12|24.52|23.4|22.92|23.36|23||24.16|25.08|25.84|26.8|28.08|27.56|27.44|28|27.84|28.04|28.44|29.12|29.13|27.96|28.48|28.04|28.32|29.68|31|31.16|30.72|29.68|28.84|28.76|28.4|28.96|28.48|29.04|29.64|27.56|26.76|27.24|26.72|26.76|25.92|25.44|23.92|25.4|25.96|27.2|27.68|27.76|27.72|27.12|27.48|27.96|28.2|27.44|27.4|26.6|25.36|24.12|23|24.08|24.28|23.88|22.12||23.36|25.04|25.44|24|22.56|21.32|22.4|21.64|20.4|20.84|20.68|21.8|22.68|23.44|23.08|23.84|22.96|21.88|22|22.56|24.72|26.32|26|26.6|27.32|26.04|26.48|26.96|25.48|25.52|25|24.68|24.04|23.44|23.92|24.16|24.84|24.56|25.64|25.88|25.4|25.24|25.44|25.4||24.56|23.6|23.56|23.56|23.72|23.92|23.04|22.52|21.68|20.6|21.72|21.88|22.12|22.12|22.8|23.32|23.56|23.44|23.76|23.32|23.92|24.28|25.16|24.2||24.4|24.28|23.64|23.48|23.4|24.12|24.52|23.56|23.68|24.76|24.44|23.92|24.32|24.6|24.52|24.4|24.24|25.32|25.64|26.88|26.16|26.44|24.52|25|24.4|
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.31||21.51|20.91|21.02|20.81|21.09|20.87|21.36|21.67|21.64|21.21|21.11|21.39|21.6|21.86|21.92|21.64|21.78|21.75|21.61|21.42|21.18|20.78|20.97|20.88|21.19|20.96|21.2|21.33|20.97|21.26|21.15|21.93|21.88||22.06|21.91|22.35|21.91|22.05|22.25|22.27|22.41|22.32|22.22|22.3|22.1|21.73|21.87|21.45|21.42|21.64|20.88|20.68|21.45|21.65|21.59|21.63|22.3||21.97|22.13|21.88|21.96|21.8|21.84|21.5|21.44|22.04||21.66|21.54|21.76|21.74||21.8|21.18|21.08|20.93|21.14|20.41|20.31|20.14|20.81|20.65|20.37|20.63|20.74|20.98|21.03|20.93|20.5|20.23|19.81|19.51|18.7||18.9|19|19.06|19.55|19.62|18.96|18.77|19|18.53|19.98|20.29|21.04|21.87|22.07|22.4|20.99|20|21.46|21.43|21.16|20.65|20.49|20.48|20.05|19.7|19.98|19.53|19.77|20.01|19.85|19.81|19.59|19.59|19.79|18.87|18.18|17.09|18.66|19.06|19.04|19.56|19.55|19.25|18.25|18.23|18.88|19.24|18.92|19.01|18.81|18.34|17.81|17.44|18.13|18.41|18.38|17.22||18.34|19.17|19.38|18.31|18.45|17.02|17.62|16.88|16.28|16.72|16.08|16.91|17.93|17.83|17.94|17.82|16.71|16.58|15.7|16.88|17.66|18.58|18.01|17.69|18.83|18.41|18.96|19.38|19.64|19.55|19.75|19.54|19.38|19.05|19.08|19.14|19.88|19.78|19.83|20.2|20.55|20.77|20.5|20.48||20.22|20.23|20|19.76|19.46|19.81|19.18|19.23|19.01|18.75|18.94|18.85|18.87|18.95|18.86|18.9|19.02|18.88|18.61|18.95|19.15|19.3|19.68|19.74||19.4|19.29|19.08|19.45|19.33|19.63|19.55|19.18|19.51|19.68|19.67|19.5|19.65|19.71|19.55|19.63|19.01|20.05|21.44|21.86|21.35|20.9|20.95|20.95|21.17|
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|60.43||60.91|61.41|62.01|61.13|61.15|59.87|60.58|60.75|59.38|60.13|59.89|59.83|59.84|59.6|59.9|59.48|58.75|58.48|58.93|58.32|58.04|57.08|57.26|57.66|57.84|58.05|58.45|58.11|57.11|57.22|57.21|57.3|57.28||57.76|56.76|57.23|57.38|57.67|57.5|58.1|58.3|57.89|58.36|58.36|58.18|58.36|58.5|58.56|58.81|59.6|60.13|58.82|57.14|57.53|56.45|57.23|57.5||56.92|57.42|57.41|58.46|58.07|57.55|57.27|57.77|58.89||58.06|58|59.22|58.85||59.28|58.09|57.5|56.48|56.48|56.56|56.05|55.51|56.07|56.84|56.57|57.3|57.5|57.89|59.25|58.15|58.42|57.69|55.95|55.31|55.06||55.54|54.44|54.35|55.2|55.31|55.97|57.33|57|57.5|56.03|56.38|57.1|56.64|55.08|56|55.45|55.07|56.8|56.45|57.08|56.34|55.51|50.12|49.35|49.16|49.75|48.05|48.44|48.33|48.09|48.17|47.16|47.17|47.24|46.71|47.54|45.84|49.28|49.96|50.49|50.58|50.22|48.24|46.75|47.79|49.57|48.97|48.33|49.12|49.89|49.64|48.88|48|49.21|50.54|49.78|47.85||49.07|49.96|49.81|49.32|48.71|46.77|48.52|47.3|46.21|47.26|46.49|47.68|49.45|48.58|48|47.6|46.44|48.05|47.82|49.53|50.29|50.63|51.12|51.78|54.68|54.19|54.42|55.46|56.36|56.67|57.27|57.47|58.09|57.41|57.81|58.09|58.02|58.62|58.41|59.22|60.11|60.58|59.56|59.68||59.24|58.76|59.42|59.61|59.56|60.23|60.46|60.79|60.71|60.52|60.51|59.33|59.2|59.34|58.55|58.51|57.99|57.85|58.06|58.05|57.74|58.24|58.19|58||57.2|57.31|57.22|57.75|57.53|57.84|58.5|58|57.57|57.15|57.64|56.98|57|56.99|56.63|56.39|55.77|55.77|56.31|56.44|55.97|55.82|55.61|55.64|55.32|
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|174.38||173.91|174|174.94|174.44|175.05|174.14|175.85|177.11|176.4|175.98|174.48|176.99|177.69|177.77|178.05|177.74|181.38|178.89|176.95|174.17|172.84|172.48|174.39|176.2|177.5|174.87|175.28|174.34|171.86|173.48|171.71|172.09|174.56||174.99|173.99|175|171.27|173.05|169.95|171.6|170.71|157|155.58|154.72|153.17|152.86|151.91|150.5|149.8|151.73|149.8|145.76|145.91|147.16|146.11|142.55|144.98||143.47|143.7|144.08|145.73|145.55|141.7|141.31|137.04|140.84||138.38|138.82|140.27|138.83||136.6|136.92|136.76|138.12|139.66|141.31|140|140.25|145.82|145.3|146.29|148.55|150.67|150.62|147.3|145.09|140.89|146.19|143.49|143.32|141.27||140.09|142.4|143.3|149.66|151.9|153.58|155.86|154.8|153.19|152.1|149.05|158.76|156.82|155.52|157.62|159.48|154.35|160.68|158.48|158.7|155.19|155.78|151.77|146.96|142.78|147.56|146.05|148|147.67|143.34|144.66|142.89|142.45|141.88|135|131.03|123.78|126.91|137.21|145.7|144.43|150|147|142.58|140.99|151.83|152.04|145.03|147.52|144.1|138.72|135.03|132.5|135.27|135.5|132.93|127.46||133.58|136.76|136.98|134.91|132.86|128.15|133.39|129.84|121.1|122.98|125.11|129.58|138.57|139|138.45|132.81|127.3|128.99|116.62|120.67|122.34|127.21|127.17|133.85|136.92|134.18|133.61|137.24|138.08|137.89|140|139.41|137.72|135.97|134.73|135.54|134.74|134.93|133.83|135.37|137.06|137.67|135.18|134.5||132.1|131.12|129.78|126.62|126.12|127.75|125.76|127.78|127.35|123.19|124|120.57|120.99|121.65|120.28|121|119.92|121.1|122.24|122.3|119.25|122.5|126.12|126.11||118.42|116.21|117.95|128.98|129.25|134.77|134.72|131.49|131.29|132.97|134.87|131.93|132.78|130.32|129.59|130.44|127.28|127.7|129.24|131.52|131.64|132.21|131.68|132.48|132.76|
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|56.59||57.72|57.48|58.49|57.78|57.34|56.99|58.38|59.15|59.43|58.91|61.45|62.48|62.72|62.39|60.93|60.9|62|62.44|63.5|64.3|63.74|62.55|62.26|62.68|64.18|63.7|63.86|64.08|65.02|66.11|66.15|66.09|66.21||64.42|63.15|63.69|63.34|63.51|61.64|62.06|61.98|60.76|59.09|59.09|58.56|57.84|58.32|56.72|55.58|59.89|57.02|58.25|55.97|54.66|56.35|54.47|54.44||53.35|54.37|57.33|59.33|60.6|61.65|60.94|61.16|63.73||62.62|62.13|63.02|62.43||63.54|62.92|62.14|60.7|60.11|60.28|60.75|60.82|65.18|67.42|68.2|67.74|70.71|70.54|71.49|72.17|71.33|71.41|67.64|66.25|64.25||65.86|67.67|68.48|68.93|69.87|70.83|70.52|72.37|72.04|69|69|71.41|71.42|70.47|71|70.66|66.46|71.79|70.13|71.64|73.46|74.28|74.74|73.36|71.21|72.23|73.41|71.73|69.01|62.52|63.33|62.44|61.13|61.12|59.68|56.8|55.02|57.56|58.47|61.15|63.97|61.54|58.97|65.4|65.21|64.75|65.52|61.66|63.23|63.29|63.37|63.12|61.38|64.31|65.63|65.02|62.2||63.12|65.24|65.69|62.35|60.95|57.76|60.71|58.9|56.85|59.08|56.33|60.4|62.99|61.48|60.91|60.84|56.01|55.48|53.13|55.17|60.75|62.9|64.89|65.82|66.07|64.45|64.3|63.65|64.22|63.55|62.98|63.48|63.83|61.98|61.4|57.9|56.18|54.86|53.67|55.37|55.95|57.44|56.81|56.45||55.5|55.22|54.2|52.57|51.69|52.72|52.69|53.26|52.55|51.71|52.6|51.6|51.6|51.87|52.99|53.69|54.15|53.06|53.18|54.19|53.15|53.51|55.81|56.55||55.81|55|53.42|53.65|53.16|52.43|52.48|51.98|51.4|51.81|52.19|51.61|54.17|53.88|52.28|52.64|52.77|54.6|55.94|56.88|54.74|53.58|53.48|53.17|54.23|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|23.39||23.81|24.09|24.36|24.29|24.42|24.34|24.89|25.33|25.17|24.56|24.68|24.99|24.56|24.7|24.75|24.48|24.6|23.8|23.69|23.35|23.31|22.91|23.07|23.69|24.03|23.69|23.43|23.56|23.39|23.59|23.36|23.33|23.69||23.41|22.97|23.27|22.5|23.33|23.25|23.54|23.62|23.6|23.79|23.71|23.73|23.57|23.26|22.69|22.81|22.74|22.73|22.86|23.09|23.07|22.24|21.7|21.79||21.63|22.41|22.66|22.39|22.01|21.89|21.08|21.2|21.23||20.89|20.55|20.76|20.54||20.54|20.26|20.11|19.83|19.79|19.59|19.77|19.41|20.13|20.05|19.96|20.48|20.37|20.52|20.19|19.91|19.75|19.47|18.58|18.24|17.25||17.85|18.51|18.55|19.07|19.27|19.77|19.66|20|20.03|19.91|20.22|20.9|20.64|20.54|20.37|19.75|19.19|20.65|21.15|20.69|19.91|20.51|20.49|19.55|18.8|19.06|18.05|18.47|18.81|18.62|18.6|18.23|17.83|18.36|17.46|17.41|15.83|17.13|17.99|18.02|18.35|18.21|17.75|16.88|16.34|17.88|18.15|18.13|18.64|18.02|17.75|17.35|16.56|17.25|17.99|17.63|16.69||17.51|18.73|18.7|18.49|18.17|17.05|17.93|17.06|16.37|16.83|16.39|17.36|18.27|18.32|18.04|18.25|17.05|18.05|17.75|18.31|19.98|20.79|20.52|21.09|21.48|21.05|21.5|22.66|22.49|22.47|22.77|21.89|21.49|21.61|20.83|21.1|21.84|21.79|21.58|21.81|22|22|21.7|21.73||21.38|21.43|20.91|20.98|20.84|21.43|21.43|21.84|21.7|21.43|21.63|21.61|21.85|21.81|21.7|21.85|21.69|22.21|21.71|22.17|22.39|22.69|23.73|23.73||23.3|22.95|22.75|22.85|22.83|23.29|23.44|22.52|22.47|22.81|23.53|23.11|23.44|23.55|23.55|24.09|24.2|24.59|24.79|25.09|25.07|24.97|25|24.69|24.8|
00417|8235|/equities/united-tech|SnP500/R1000VALUE|47.67||48.1|48.21|48.74|48.66|48.93|47.85|49.11|49.21|48.7|48.39|48.48|49.25|49.47|50.56|51.31|51.25|50.93|49.85|49.45|49.24|49.26|48.31|48.72|49.62|49.5|49.46|49.43|49.38|49.14|49.37|49.66|49.49|49.72||49.44|48.69|49.92|49.82|49.66|48.91|48.8|47.5|47.39|47.48|47.75|47.47|46.58|45.79|45.39|45.51|46.51|45.39|45.2|45.1|45.26|45.8|45.3|45.54||45.16|45.51|44.58|44.38|43.94|43.78|43.92|43.81|44.18||43.56|42.68|43.63|43.63||43.49|43.48|44.04|43.19|42.83|43.45|43.41|43.5|44.24|44.61|44.05|44.63|44.77|45.4|45.91|45.78|44.94|44.44|43.48|42.83|41.53||42.33|43.55|44.02|44.97|45.57|45.95|46.48|46.7|46.39|45.59|45.67|46.38|46.05|46.1|45.89|45.14|44.9|46.69|46.6|45.93|45.06|44.33|44.86|44.24|43.4|43.35|42.74|43.93|43.91|44.14|43.82|43.42|42.88|42.22|41.15|41.02|40.36|41.22|41.71|43.12|43.28|43.35|41.21|40.7|41.32|44.8|44.95|43.78|44.91|43.91|42.94|42.22|41.13|42.22|42.72|42.51|40.44||42.25|43.84|43.94|43.52|42.87|41.44|42.2|41.1|40.24|40.71|39.62|41.2|42.91|42.86|43.18|41.22|39.84|41.17|40.08|42.43|44.41|46.08|46.56|48.17|49.14|48.48|49.6|50.44|51.33|51.11|52.38|52.19|51.7|51.89|51.91|51.97|51.85|52.32|52.75|52.7|53.38|53.68|52.87|53||52.33|51.14|51.46|50.65|49.55|50.19|49.73|50.29|50.6|49.76|50.13|49.16|49.07|49.17|48.91|49.31|49.15|49.33|49.51|48.91|49.02|49.73|51.47|51.31||51.06|50.76|50.35|50.78|50.97|51.96|51.69|51.34|52.26|52.17|53.03|52.58|53.02|52.97|52.42|52.87|52.55|53.05|52.91|53.1|52.59|51.85|51.89|51.18|51.31|
00418|39285|/equities/realty-income|SnP500/R1000VALUE|37.11||37.86|38.76|38.89|38.73|38.86|38.62|38.76|38.55|38.38|38.06|37.95|38.17|37.96|37.96|38.02|37.96|37.96|37.65|37.03|37|37.33|37.06|36.91|36.84|36.84|36.91|36.66|36.82|37.09|37|36.57|36.55|36.71||36.81|36.51|36.8|36.91|37.1|36.8|37.41|37.23|37.03|37.19|37.26|36.85|36.55|36.52|36.31|36.5|36.48|35.91|35.59|35.66|35.57|35.82|35.87|35.9||35.27|35.66|35.33|35.16|35|35.01|34.5|34.65|35.46||35.4|35.13|35.55|35.25||35.22|34.96|34.75|34.41|34.63|34.45|34.05|33.46|33.88|33.72|33.55|33.74|33.25|33.4|33.64|33.6|33.65|33.6|33.16|33.36|32.46||32.92|33.15|33.37|33.6|33.5|33.39|33.14|33.2|33|33.25|33.22|33.6|33.59|33.56|33.38|33.18|32.89|33.73|33.75|34.1|33.53|33.71|33.33|32.95|32.7|32.75|32.11|32.32|32.1|31.37|31.31|31.62|31.29|31.84|31.29|31.6|30.23|31.95|33.23|34.08|34|34.11|33.78|33.26|32.58|33.54|34.64|34.3|34.63|34.89|34.6|34.14|33.37|34.4|34.37|33.77|32.47||33.35|34.56|34.75|34.6|34.01|33.19|34.21|33.28|32.4|32.65|31.73|31.94|32.9|32.65|32.14|32.33|30.79|30.86|28.67|29.27|30.83|31.29|31.54|32.43|33.79|32.51|33.14|34.05|34.15|34.28|34.52|34.38|34.12|34.06|33.94|33.91|34.17|34.69|34.29|34.67|34.71|34.81|34.05|34.08||33.57|33.8|33.5|33.21|33.09|33.08|33.27|33.71|33.83|33.48|33.25|32.75|32.85|32.56|32.35|33.1|33.84|33.9|33.9|34.19|33.83|34.27|35|35.22||35.05|34.76|34.9|34.9|34.91|35.38|35.49|35|34.92|34.96|35.25|35.12|35.45|35.49|35.23|35.79|35.42|35.6|35.52|35.77|36.23|35.91|35.81|35.73|35.5|
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|43.03||44.05|44.05|44.49|44.33|44.47|44.04|44.56|44.47|44.56|44.21|44.29|44.62|44.31|44.22|43.72|43.21|43.06|42.23|42.07|42.17|42.83|42.58|42.68|42.76|43.06|42.78|42.7|42.89|42.61|42.99|42.21|42.55|43.28||43.19|42.67|42.59|42.7|42.61|42.48|43.28|43.05|43.41|43.25|42.64|41.56|41.51|41.69|41.11|41.36|41.01|40.4|39.78|40.28|40.14|40.23|39.3|39.41||39.01|38.93|37.75|37.68|37.5|36.97|36.62|37.3|38.15||37.71|37.41|37.83|37.54||37.82|37.04|37.03|36.63|36.35|35.9|35.59|35.19|35.87|36.08|36.61|37.78|37.09|37.33|37.51|37.2|36.95|36.91|35.8|35.74|34.5||35.38|35.75|36.5|37|37.48|37.66|36.85|37.44|37.94|38.16|38.76|39.42|39.56|39.65|39.86|39.28|39.77|40.52|40.56|40.12|39.13|38.73|37.77|37|36.4|36.42|34.91|35.69|35.86|35.66|35.3|35.67|35.27|35.8|34.33|34.81|33.07|35.04|35.88|36.63|36.83|36.57|35.62|34.91|34.88|38.02|38.54|38.7|38.43|38.46|38.12|37.76|36.89|38.83|39.81|39.23|37.99||39.43|41.41|42.01|41.7|40.62|39.36|40.77|39.68|38.82|39.65|38.31|39.26|40.34|39.36|39.03|39.32|36.81|36.26|34.61|35.8|38.86|40.73|42.37|44|45.44|44.6|45.3|46.53|46.69|46.81|47.01|47.6|47.5|46.67|46.46|46.34|46.74|46.95|46.27|46.36|46.13|46.44|45.7|44.97||43.96|43.98|43.41|42.89|42.58|42.72|42.82|43.1|43.21|42.4|42.23|41.42|41.66|42.15|41.77|42.66|43.7|43.69|43.74|44.06|43.68|44.64|46.14|46.15||45.98|45.28|44.83|44.85|44.41|45.99|46.12|44.77|44.87|44.79|45.49|45.21|45.97|45.51|45.49|46.29|45.99|46.78|47.07|47.11|46.8|45.89|45.58|45.19|44.63|
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.31||6.44|6.54|6.58|6.56|6.58|6.48|6.59|6.66|6.58|6.37|6.49|6.57|6.27|6.39|6.58|6.25|6.06|5.69|5.77|5.8|5.9|5.79|5.82|5.95|5.92|5.82|5.86|5.86|5.78|5.93|5.79|5.93|6.02||5.98|5.78|5.7|5.72|5.76|5.61|5.57|5.59|5.56|5.6|5.55|5.27|5.32|5.22|5.23|5.13|5.39|5.21|4.91|4.9|4.91|4.96|4.8|4.78||4.58|4.73|4.66|4.68|4.48|4.53|4.29|4.34|4.39||4.33|4.24|4.36|4.36||4.45|4.24|4.1|3.9|3.98|4|4.04|3.96|4.04|4.01|4.04|4.11|4.13|4.27|4.32|4.21|4.03|3.78|3.75|3.89|3.66||3.82|3.94|4|4.01|4.04|3.98|3.97|4.15|4.3|4.2|4.18|4.23|4.01|3.96|4|3.82|3.71|4.17|4.2|4.06|3.8|3.83|3.8|3.77|3.7|3.82|3.52|3.63|3.77|3.77|3.66|3.51|3.49|3.68|3.31|3.14|2.98|3.32|3.47|3.55|3.61|3.7|3.52|3.4|3.48|3.81|3.85|3.92|3.97|3.89|3.97|4|3.89|4.13|4.3|4.05|3.95||4.14|4.53|4.55|4.38|4.22|4.04|4.35|4.02|3.95|4.04|4.07|4.35|4.49|4.48|4.33|4.57|4.4|4.62|4.52|4.87|5.46|5.65|5.72|5.89|6.19|6.09|6.13|6.35|6.3|6.12|6.22|6.06|5.92|5.84|5.93|5.94|6.01|6.03|5.87|6.03|6.07|6.11|6.11|6.24||6.17|6.14|5.99|5.97|5.99|6.17|6.1|6.26|6.24|6.22|6.23|6.08|6.16|6.13|6.02|6.09|6.15|6.01|6.11|6.35|6.42|6.54|7.01|7.1||6.97|6.78|6.78|6.84|6.91|7.05|7.15|7.23|7.12|7.03|7.16|7.14|7.12|7.18|7.08|7.19|7.31|7.35|7.31|7.37|7.45|7.39|7.36|7.21|7.12|
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.38||30.37|30.47|30.87|30.52|30.4|30.24|30.56|30.63|30.41|30.36|30.19|30.3|30.4|30.54|30.56|30.58|30.71|30.65|30.53|30.03|29.71|29.65|29.66|29.7|29.88|29.88|29.71|29.75|29.6|29.84|29.77|29.78|29.69||29.81|29.79|30.28|30.45|30.27|29.9|30|29.72|29.87|29.85|29.97|30|29.5|29.15|28.74|28.65|28.79|28.25|28.27|28.05|28|27.77|27.5|27.97||28|27.44|27.43|27.4|27.91|27.65|27.32|27.47|28.01||27.53|27.12|28.11|27.83||27.45|27|26.95|26.77|26.54|27.07|27.15|26.87|27.36|27.39|26.92|27.14|27.15|27.11|27.06|27.53|27.45|27.34|26.69|26.32|25.79||26.05|26.14|26.48|26.8|26.82|27.16|27.11|27.63|27.52|27.52|27.47|27.92|28|28.05|28.07|28|27.87|28.82|29.87|29.96|29.81|29.32|29.09|28.57|28.35|28.52|28.59|28.94|28.74|28.46|28.51|28.57|28.56|28.32|27.71|27.64|26.6|27.84|27.89|28.35|28.5|28.86|27.93|26.88|26.55|28.37|28.5|28.49|29.12|29.22|28.69|28.31|27.93|28.63|29.13|29.19|28.23||29.5|30.3|30.6|30.3|30.01|29.15|29.86|28.82|28.36|28.05|27.13|27.45|28.12|27.67|27.14|26.45|25.47|25.79|25.16|26.33|27.18|27.65|28.05|28.66|29.21|28.64|29.3|29.71|30.08|29.96|30.61|30.2|29.97|29.42|29.63|29.67|30.12|30.2|30.58|30.91|31.34|31.54|31.14|31.16||30.93|30.85|30.86|30.7|30.58|31.04|30.75|30.95|30.9|30.33|30.54|30.06|30.04|30.35|29.94|30.1|30.17|30.12|30.48|30.64|30.81|31.28|31.47|31.7||31.57|31.35|31.44|32.05|31.8|32.8|32.95|32.36|32.25|32.3|32.45|32.1|32|31.94|31.89|31.88|31.69|31.95|31.81|31.68|31|30.57|30.27|29.84|29.69|
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|30.26||30.75|31.39|31.17|31.09|31.25|30.8|31.07|32|31.81|31.64|31.34|31.89|31.83|31.56|31.66|31.41|31|30.31|29.99|29.78|29.6|29.16|29.5|30.16|29.76|29.66|29.65|29.4|29.14|29.04|29.01|28.94|29.11||29.49|29.41|29.37|29.59|29.92|29.62|29.77|29.64|29.24|29.39|29.35|29.3|29.03|29.14|29.45|29.04|27.58|26.62|26.53|26.03|26.16|26.15|25.85|26.22||25.85|26.4|25.98|25.5|25.01|24.96|24.76|25.44|25.75||25.35|25.09|25.23|25.24||25.5|25.35|25.42|25.19|24.65|24.74|24.01|23.76|24.81|24.86|25.08|25.39|25.25|25.46|26.1|26.1|25.98|26.1|25.81|25.63|24.88||25.33|25.75|26.1|27.03|27.54|27.55|27.81|27.94|28.07|28.37|28.69|29.4|29|28.56|28.44|28.13|27.56|28.68|28.54|27.81|27.49|26.58|31.07|30.4|29.95|30.15|29.72|30.36|30.75|30.26|29.97|29.94|30|29.99|28.56|27.9|26.94|28.57|28.86|29.3|29.53|29.1|28.54|27.84|28.18|29.12|29.1|29.18|29.6|29.62|29.37|28.97|28.39|29.75|30.02|29.86|29.32||30.42|31.14|30.56|30.04|29.93|28.76|29.62|29.16|28.4|28.42|27.37|28.36|29.4|28.98|28.99|28.42|26.78|26.75|26.39|27.71|28.39|28.96|29.24|29.78|30.55|29.98|30.54|31.11|31.51|31.66|32|32.21|32.45|32.42|32.84|33.26|32.18|31.29|30.2|30.32|30.66|31.01|30.95|31.02||30.77|31.11|30.28|30|29.94|30.35|30.33|31.63|31.62|31.04|30.96|30.38|30.96|30.8|30.6|30.78|31.09|31|31.07|31.64|31.55|31.52|32.18|32.1||32.31|31.63|31.14|30.85|30.94|31.67|31.73|31.68|31.41|31.35|32.27|32.16|32.41|32.23|32.21|32.26|31.48|31.91|31.89|31.84|32.26|33.59|33.53|33.29|33.38|
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.16||29.78|30.26|30.76|30.23|30.36|29.64|30.73|31|30.7|30.26|30.22|30.65|30.65|30.55|30.79|30.3|30.11|29.76|29.45|29.09|28.72|28.21|27.91|28.04|28.74|28.58|28.75|29.04|28.67|29.13|29.04|28.85|29.22||29.5|29.15|29.48|29.21|29.34|29.43|29.44|29.51|29.5|29.49|28.74|28.49|28.01|27.91|27.39|28.81|30.06|29.59|29.55|30.06|29.97|29.39|28.75|28.7||28.65|28.89|28.76|28.92|28.65|28.54|28.25|28.56|29.13||28.27|27.91|28.49|28.48||28.52|27.7|27.4|26.71|27.28|26.97|26.87|26.84|28.16|27.78|27.52|27.25|27.35|27.93|27.58|26.78|26.33|25.69|25.04|24.6|23.97||24.61|24.89|24.98|26.18|26.45|26.57|26.38|26.68|26.75|26.06|26.01|26.65|26.74|26.74|26.79|26.35|25.41|26.86|27.1|27.11|27.35|26.05|25.49|24.85|24.62|24.95|24.3|25.48|24.66|23.99|23.74|23.69|23.65|23.24|22.46|21.98|20.26|20.98|21.56|21.56|21.62|21.6|20.64|19.84|20.27|21.96|22.35|22.24|22.59|22.11|21.58|20.96|20.81|21.74|22.51|22.5|21.74||22.72|24.11|24.11|23.44|22.32|22.04|22.81|22.35|21.72|21.88|21.05|21.93|23.27|23.07|23.26|23.3|22.07|22.86|22.67|23.5|25.19|25.18|25.79|26.52|27.57|26.8|27.26|27.93|29.03|28.97|29.84|28.95|25.75|25|25.27|25.38|25.87|26.02|25.8|26.27|27.29|27.55|27|27.51||27.05|26.51|26.69|26.38|26.06|26.55|26.11|26.7|26.5|25.87|25.95|25.55|25.83|25.74|25.84|26.04|26.26|26.61|26.46|26.57|26.15|26.83|27.39|27.85||27.78|27.22|27.05|27.2|27.08|27.83|28.37|27.55|27.45|28.17|28.91|28.79|29|28.96|28.77|29.41|29.2|29.95|30.1|30.52|30.23|30.55|30.88|31.16|31.03|
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|77.72||77.71|78.26|79.81|79.72|80.37|78.82|80.79|81.97|80.85|80.39|81.05|81.39|82.88|83.89|83.81|83.8|84.29|83.2|81.32|80.8|79.52|77.36|78.33|80.27|81.01|80.25|81.17|81.3|81.75|81.7|81.89|82.99|82.66||81.55|79.39|80.11|80.51|81.05|80.71|82.1|81.21|80.83|81.14|81.22|80.05|79.01|78.5|76.14|76.88|80|81.11|80.27|81.14|81.18|82.41|80.12|80.48||78.49|78.36|76.55|74.24|72.76|75.64|75.5|75.41|75.21||73.37|72.1|74.42|74.18||74.48|72.72|74.76|73.88|72.4|72.95|73.57|74.85|75.84|76.45|76.33|76.63|76.23|76.22|75.91|74.83|74.76|74.08|71.61|69.75|66.91||68.08|68.75|69.63|71.16|72.25|73.27|72.85|74.28|73.42|71.48|72.07|75.51|69.7|70.65|70.15|67.23|64.85|70.14|70.07|68.22|65.75|67.84|66.62|64.64|63.75|65.36|62.19|65.58|64.57|63.4|62.64|61.05|60.74|61.53|59.35|58.14|53.51|55.24|55.99|57.93|57.95|56.61|52.9|51.28|51.97|56.38|59.04|58.28|60.6|59.32|58.68|57.12|55.75|56.68|58.5|58.41|56.99||60.51|63.91|62.93|60.07|60.72|57.09|59.61|57.02|53.82|55.09|54.93|59.57|63.42|63.61|65.52|62.42|58.87|59.21|58.04|59.81|66.87|69.36|67.64|70.51|73.12|72.14|80.19|80.33|82.75|81.87|83.47|83.42|83.03|81.71|80.67|81.49|83.81|84.04|84.98|86.27|87.8|89.29|87.93|88.61||86.92|86.12|84.3|81.59|80.81|81.8|79.88|81.43|80.34|78.76|79.26|78.29|79.35|78.07|78.35|78.64|79.25|80.55|81.1|81.31|81.28|81.33|83.25|84.25||83.32|82.21|80.52|81.73|81.33|83.4|83.94|80.63|81.52|82.43|83.66|83.5|86.17|85.19|84.36|85.47|82.15|84.19|86.66|87.64|88.32|89.55|91.68|95.28|94.66|
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|96.55||97.97|98.37|99.21|99.18|99.47|98.48|100.49|100.57|100.37|99.44|99.08|99.5|98.96|99.56|99.5|98.99|98.28|95.86|94.92|94.37|93.61|91.91|92.18|93.25|93.33|91.69|93.42|94.49|93.81|94.58|94.86|95.11|94.99||95.04|93.42|94.4|93.77|93.65|93.07|94.19|94.54|93.85|93.42|95.25|94.87|93.63|94.78|93.59|93.98|95.4|94.8|93.43|94.34|94.66|94|92.74|93.14||91.85|91.88|91.43|91.44|89.88|89.41|87.61|87.77|88.69||87.14|86.84|88.42|88.12||87.72|86.52|86.83|84.69|83.47|82.8|82.4|82.2|83.29|83.81|83.59|84.09|84.24|85.15|85.52|85.44|84.86|85.86|82.77|81.84|79.32||80.67|81.43|81.77|83.72|84.46|85.71|85.21|85.01|83.75|82.67|82.64|84.66|82.92|83.8|82.09|80.33|78.65|81.48|81.93|82.03|79.58|78.51|69.8|77.54|76.64|76.93|75.19|77.54|77.61|76.52|76.47|75.43|74.53|73.82|72.02|69.94|65.31|68.5|71.02|73.05|71.9|71.89|70.45|67.11|68.65|73.27|75.09|74.46|76.72|73.69|73.4|71.07|70.02|72.58|74.39|73.51|71.12||73.74|76.95|76.01|74.37|72.35|70.4|70.98|68.53|66.18|67.43|66.51|68.44|71.64|72.76|73.09|72.05|68.06|69.74|69.03|71.48|75.47|78.12|77.78|79.67|82.43|81.33|83.24|85.59|87.01|86.08|83.94|83.14|82.33|81.46|81.8|81.5|82.23|81.92|81.94|82.58|83.83|84.9|83.42|83.72||83.47|83.06|82.62|81.3|80.64|81.58|80.81|81.78|81.05|79.61|79.67|78.65|78.93|79.15|78.91|79.13|79.88|79.77|79.27|79.39|80.08|80.2|83.1|83.96||82.78|81.74|80.34|82.39|82.07|83.5|83.57|82.39|82.7|82.27|83.85|83.33|84.85|84.25|83.74|84.95|83.48|85.55|86.01|86.92|86.65|86.4|86.49|88.25|86.36|
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|27.52||27.83|28.36|29.16|29.34|29.51|29.15|29.86|30.27|29.95|29.38|29.72|30.17|30.01|30.41|30.08|29.2|29.03|28.37|27.87|28.28|27.59|26.95|26.74|27.84|28.07|28.83|28.37|27.75|27.92|28.8|28.88|29.79|30.71||30.81|29.88|30.05|30.3|30.89|30.98|31.67|31.24|30.34|30.18|29.12|26.62|27.66|27.58|27.12|27.94|28.54|28.48|27.99|28.42|27.85|28.02|27.56|26.85||28.68|28.19|27.23|26.26|25.77|26.26|26.12|25.89|25.95||25.09|24.78|25.6|25.79||25.18|24.61|24.81|24.9|26.39|25.77|25.56|26.03|26.87|26.69|26.66|27.08|27.42|28.3|28.32|27.79|27.49|26.54|24.88|24.59|23.06||24.92|25.6|25.42|26.07|26|26.08|26.75|27.39|27.23|27.08|27.43|28.91|29|28.85|28.94|27.87|27.85|29.7|29.78|29.93|29.32|29.22|27.75|27.29|26.32|26.39|25.72|26.02|26.01|25.11|24.13|22.78|22.59|22.27|21.02|21.24|19.46|21.29|21.72|23|23.27|22.79|22.62|22.24|23.45|25.35|24.87|24.33|25|24.77|24.23|23.18|22.84|23.9|24.74|24.52|23.05||24.26|25.85|26.3|26.12|24.56|22.56|23.6|23.18|22.57|23.47|22.65|24.03|25.73|26.35|26.13|26.07|24.06|24.88|25.1|24.95|28.47|27.91|29.05|29.84|31.43|31.17|33.3|36.14|36.84|36.19|36.33|36.19|36.12|34.82|34.65|34.84|35.94|35.26|35.15|36.71|37.8|38.61|38.68|39.35||37.87|37.62|38.05|37.24|36.28|36.95|36.33|37.38|36.19|34.1|34.22|33.6|33.24|33.72|32.87|34.27|34.04|35.39|36.99|36.73|36.76|37.21|38.65|39.08||38.08|37.94|37.39|38.75|39.43|40.01|40.72|40.07|39.92|40.86|40.73|40.42|40.48|40.32|40.48|41.78|39.16|39.75|39.69|40.44|39.94|41.91|39.82|38.46|38.53|
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|48.49||48.54|48.59|48.52|48.36|47.77|46.82|47.5|47.5|47.39|46.57|47.15|47.28|47.1|47.11|46.96|46.99|47.25|47|46.63|46.44|46.02|45.85|46.04|46.08|46.42|46.58|46.76|46.76|45.87|45.99|45.6|45.5|46||46.27|45.49|45.68|45.22|45.89|45.33|45.85|45.92|45.8|46.07|46.26|45.91|46.32|47.41|46.46|46.58|47.45|46.43|46.06|46.36|46.5|46.15|45.34|46.34||45.8|46.36|47.53|46.09|46.01|45.8|45.03|45.48|45.63||45.3|44.69|45.4|44.74||44.45|43.83|43.4|43.02|42.53|42.84|42.59|42.33|43.62|43.14|42.18|42|42.36|43.56|43.7|43.14|42.5|42.45|41.22|41.1|40.56||42.92|43.45|42.79|43.03|43.25|43.2|42.4|42.73|42.94|42.25|42.09|42.7|42.63|41.73|42.42|42.29|41.16|42.89|44.3|44.45|43.74|44.55|44.99|43.25|42.47|44.27|43.81|44.48|44.69|43.73|43.95|43.25|42.55|42.04|40.9|41.35|39.04|40.82|40.89|43.75|43.62|43.63|42.89|42.41|41.95|45.28|45.47|44.48|44.77|44.03|41.66|40.61|39.79|39.94|40.72|40.67|40.2||40.63|42.27|42.4|42.06|40.96|40.21|41.35|38.52|37.28|37.74|36.64|38.67|38.93|38.54|38|37.36|35.4|36.93|37.35|40.49|43.75|43.93|44.38|43.2|41.9|42.19|43.07|44.06|43.9|43.32|44.13|43.5|42.92|42.36|42.21|42.39|42.69|42.87|41.91|41.94|42.51|42.8|42.29|42.21||41.97|41.51|40.79|40.19|39.57|40.01|39.9|40.62|40.25|39.64|41.16|41.1|41.36|41.37|40.93|41.17|40.94|41.4|41.1|41.15|40.96|41.25|42.31|42.6||42.29|42.09|42.04|42.21|42.51|43.31|43.39|42.49|42.14|41.89|42.22|41.55|41.77|41.79|41.15|41.07|40.56|40.43|40.35|40.77|40.14|39.09|39.16|39.67|39.67|
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|50.47||50.2|49.68|50.25|50.87|50.98|50.18|50.73|50.86|50.88|50.6|50.64|50.3|49.7|49.7|50.29|49.8|50.21|49.8|49.76|48.97|47.61|48.21|47.21|47.79|46.92|47.09|47.63|46.73|46.53|44.83|46.96|46.95|46.42||46.43|45.46|45.58|45.25|45.65|45.16|45.5|45.46|45.42|45.47|46.05|45.75|45.96|45.94|45.5|44.73|45.33|44.62|44.6|44.95|45|45.25|44.48|44.73||44.34|44.28|44.04|43.84|43.37|43.17|42.91|42.91|43.32||42.87|42.63|42.75|42.33||42.29|42.26|41.33|40.23|40.16|40.23|40.26|40.27|40.66|40.45|40.54|40.7|41.31|41.21|41.69|41.04|40.8|40.08|38.95|38.24|37.57||37.55|38.52|38.31|39.21|39.24|38.98|39.12|39.57|38.91|38.77|38.99|39.79|39.68|39.89|39.17|38.91|36.69|38.33|38.68|39.12|38.73|39.1|38.71|38.05|37.6|37.37|37.24|37.18|36.73|35.91|35.48|35.17|35.45|35.24|34.35|33.4|33.38|34.33|34.93|35.8|36.36|36.38|35.7|36.1|36.76|37.63|38.26|37.03|37.81|37.37|36.74|36.23|36.23|37.35|37.68|37.44|36.66||37.82|37.95|36.34|36.19|35.87|34.86|36.13|35.69|34.04|34.4|34|35.44|35.69|35.5|34.77|34.05|33.39|33.56|33.13|34.97|36.55|38.5|37.39|38.25|38.32|37.9|37.43|37.74|37.84|38.07|38.09|37.94|37.81|37.53|38.16|38.28|39.17|39.51|39.05|39.34|39.55|39.62|39|39.29||38.3|38.3|38.43|38.5|38.39|38.47|37.82|37.6|37.09|36.66|37|36.6|36.64|37.25|36.74|37.13|37.16|37.53|37.34|37.41|38.21|38.53|39.28|39.43||39.44|39.1|39.25|39.28|38.79|38.8|39.21|38.42|38.56|38.66|39.05|38.98|39.25|39.15|38.48|38.41|37.71|37.91|38.04|38.55|39.2|40.25|40|40.17|40.22|
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|67.49||68.54|68.81|70.5|69.6|69.88|69.33|69.61|72.33|73.61|72.33|73.02|75.17|76.24|76.75|75.32|74.17|74.66|74.4|75.65|75.99|75.21|74.39|73.86|76.81|78|78.14|78.81|79.1|79.22|80.1|80.4|78.55|78.93||78.58|77.12|78.16|77.71|78.09|77.69|78.81|79.82|79.34|78.2|78.31|76.25|76.35|76.95|75.47|75.85|77.04|74.14|73.17|74.22|73.8|71.22|67.14|69.37||69.01|70.58|70.59|70.46|68.27|68.5|68.98|70.13|70.4||67.24|67.07|68.59|69.06||68.25|68.4|68.39|66.7|67.42|67.13|68.08|69.18|72.58|72.85|72.14|74.24|75.79|76.86|76.29|75.9|75.16|73.18|69.84|68.49|66.11||67.95|69.79|69.94|72.76|74.68|75.35|75.3|75.51|75.22|74.34|74.4|75.94|75.02|74.75|73.81|72.89|69.81|74.99|74.95|72.76|69.34|70.32|67.78|68.64|68|69.83|67.54|69.74|68.64|67|67.36|65.46|64.61|63.95|62.51|59.27|56.12|58.9|60|62.19|63.59|64.85|61.77|60.55|62.54|69.38|71.36|70.4|74.95|74.31|72.7|72.21|70.79|73.87|75.35|75.65|71.95||74.51|78.19|77.91|76.79|76.41|73.05|76.7|75.8|72.96|75.38|73|76.5|80.19|79.09|78.91|78.81|74.91|77.6|75.56|77.27|82.5|85.28|87.5|89.21|91.86|90.04|91.52|93.12|94.54|92.75|93.17|88.98|89.55|88.14|88.04|86.64|87.23|86.74|87.39|88.14|88.38|89.99|88.5|87.37||85.89|85.5|84.82|81.48|80.31|83.12|81.04|83.09|82.48|81.37|82.94|82.76|83.54|84.25|83.77|85.2|84.18|82.9|84.21|85.22|82.87|83.31|85.73|86.07||85.49|84|82.78|82.82|81.86|83.33|84.15|82.49|81.41|82.2|83.68|82.19|84.27|84.03|83.4|84.09|83.01|85.89|87.21|89.94|88.81|88.1|89.84|88.19|89.56|
00430|8940|/equities/seagate-technology|SnP500|25.55||26.73|27.59|27.73|27.01|27.25|26.97|27.62|28|28.07|27.89|26.7|26.69|26.29|26.58|26.84|27.41|27.93|28.09|28.23|28.03|27.7|27.23|27.42|27.1|27.24|26.44|27.2|26.84|27.25|27.29|26.35|26.61|27||27.25|26.47|26.61|26|26.48|26.25|27.06|26.78|26.32|26.39|26|25.46|23.59|21.14|20.71|20.35|19.92|19.73|19.9|20|19.84|19.79|19.41|19.6||19.26|18.81|18.68|18.41|18.35|17.83|18.2|16.44|16.8||15.83|15.67|15.9|16.12||16.01|16.06|15.7|15.41|15.54|15.46|15.63|15.65|16.42|16.15|15.68|16.31|16.34|16.66|16.49|16.8|17.28|16.96|17.06|15.68|15.27||15.88|16.05|16|16.66|17.11|17.25|17.2|17.71|17.62|17.49|17.61|18.18|18.09|17.16|17.3|16.27|15.74|16.15|16.09|16.66|15.71|15.49|15.31|13.54|12.26|12.29|11.3|11.76|11.88|11.21|11.22|11.04|10.93|10.79|10.19|9.7|9.4|10.22|10.61|11.31|11.54|11.46|10.82|10.53|10.89|11.44|11.81|11.82|11.91|12.06|11.54|11.28|11.02|11.01|11.3|10.77|10.47||11.03|11.65|11.65|11.76|11.25|10.75|10.95|10.77|10.23|10.34|10.52|11.3|12.15|11.99|11.91|11.57|11.14|11.01|11.2|11.65|12.26|12.74|13.2|13.78|14.11|14.16|14.44|14.73|14.66|14.35|14.24|14.6|17.17|16.62|16.8|16.88|16.94|16.75|16.66|16.65|16.54|16.85|16.24|16.29||16.18|15.59|15.39|15.58|15.29|15.7|14.82|14.71|14.48|14.22|14.8|14.93|15.41|15.43|15.27|15.36|15.43|15.36|15.6|15.89|16.12|16.37|16.84|16.53||16.7|16.75|16.81|16.76|16.57|16.56|16.92|16.59|16.74|17.11|17.21|17.53|17.7|17.46|17.28|17.26|17.21|17.3|17.63|17.66|17.78|17.68|18.14|18.23|18|
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.12||19.88|19.96|19.42|19.31|19.58|19.39|19.68|19.66|19.72|19.62|19.75|19.89|20.01|20.3|20.11|19.88|19.71|19.3|19.5|19.46|19.69|19.65|19.39|19.62|19.68|19.65|19.8|19.92|19.64|20.02|19.85|20.59|21.24||20.73|19.79|19.37|19.57|20.28|21|20.76|20.43|20.53|20.52|20.32|20.32|20.05|19.74|19.67|20|20.16|19.84|19.35|19.6|19.31|19.13|18.74|18.48||17.95|17.68|17.44|17.7|17.54|17.33|17.39|17.35|17.56||17.1|16.95|17.05|16.95||17.12|16.85|17|17.04|17.47|17.38|17.24|17.31|17.8|17.97|17.94|18.58|18.29|18.2|18.12|17.83|17.56|17.4|16.9|16.84|16.34||16.59|16.63|16.61|16.84|17.34|17.56|17.71|18.12|17.87|17.7|17.79|17.93|17.73|17.6|17.99|17.81|17.23|18.13|18.36|18.22|17.03|17.77|17.44|17.21|16.95|17.26|16.85|17.27|17.75|17.49|17.27|16.8|16.81|16.96|16.45|16.43|15.37|16.51|17.2|17.56|18.05|18.31|17.58|17.13|17.49|18.23|18.82|18.73|19.17|18.46|18.07|17.52|17.32|17.78|18.03|17.91|17.11||17.78|18.32|18.12|17.4|17.27|17|17.99|17.42|17.27|17.8|17.42|18.31|19.03|18.71|19|18.61|17.97|18.69|18.25|19.12|20.03|20.37|20.5|21.08|21.69|21.25|21.93|22.25|22.68|22.79|23.03|22.49|22.51|22.52|22.9|23.2|23.51|23.88|23.85|23.19|23.56|23.91|23.53|23.89||23.91|23.43|23.45|22.95|22.56|22.56|22.53|22.94|23.09|22.93|23.1|23.03|23.39|23.73|23.46|23.8|23.61|22.91|22.59|22.8|22.07|23.89|27.48|25.65||25.35|25.14|25.11|25.44|25.47|26|25.87|25.62|25.74|25.51|26.07|25.96|26.04|25.95|25.73|25.83|25.3|25.64|25.7|25.82|25.8|25.82|26.19|26.38|26.27|
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|61.99||61.91|61.75|62.38|60.21|59.55|58.18|59.07|58.78|58.6|58.33|58.23|58.76|58.01|58.59|59.15|59.11|59.77|59.81|59.17|58.68|58.58|58.27|58.53|58.67|59.35|59.2|59.24|58.17|57.84|57.69|58.1|58.26|58.55||58.33|57.61|57.46|57.33|57.83|57.88|58.41|58.35|57.64|58.11|58.03|57.92|57.31|57.27|57.42|58.08|57.5|55.96|56.13|56.17|55.7|55.7|55.98|55.99||55.19|55.53|55.98|56.17|55.89|55.53|55|54.84|55.69||55.42|54.67|54.88|54.69||54.35|54.36|53.27|51.96|53.01|53.05|52.45|52.76|52.16|52.36|52.34|52.85|53.29|53.45|53.71|53.42|53.24|52.86|51.58|51.59|50.79||51.14|52.07|52.77|52.54|52.45|52.88|53.3|53.75|53.52|53.37|53.51|53.84|53.64|53.32|52.14|52.82|52.51|53.77|54.75|55.57|54.47|54.09|54.45|53.93|53.14|52.87|52.41|52.19|52.14|51.37|51.95|51.54|51.74|51.28|49.93|50.12|49.23|51.43|51.03|51.35|51.03|51.15|50.71|49.64|50.34|52.98|52.83|52.55|52.7|51.74|51.19|50.39|50.09|51.27|51.82|51.51|49.77||51.68|52.57|52.32|51.88|51.57|49.91|51.39|49.95|48.74|49.38|48.75|49.05|49.37|49.16|48.18|48.27|45.8|46.93|46.03|47.79|48.4|49.19|49.52|50.15|50.94|50.78|51.3|51.69|52.15|51.87|52.76|52.09|51.83|51.69|52.01|52.04|52.07|52.37|51.85|52.26|52.75|53.6|53.03|53.61||52.83|52.52|52.28|52.38|51.94|52|52.1|52.64|53.62|53.15|53.25|52.63|52.59|52.96|51.89|53|53.09|52.9|53.06|53.21|53.12|53.78|55|55||54.73|54.38|54.47|54.79|54.86|54.99|55.09|55.03|54.9|55.01|55.25|54.9|55.29|55.18|54.65|54.85|54.62|55.42|54.95|55.26|55.08|54.76|54.41|54|53.37|
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|37.85||36.84|36.21|36.63|35.82|36.54|36|36.52|36.62|35.98|35.6|35.57|35.78|35.74|35.55|36|35.8|35.67|35.8|35.51|35.3|35.5|34.45|33.95|34.08|34.47|34.41|34.16|34.45|33.42|33.66|33.21|33.55|33.43||33.33|33.03|33.3|32.94|32.98|32.87|33.03|32.75|32.57|32.54|32.6|32.52|32.63|32.52|32.15|32.49|32.18|31.74|31.49|31.89|32.36|32.01|31.84|31.87||31.72|31.86|31.48|31.61|30.95|30.81|30.4|30.27|30.13||29.89|29.81|30.03|29.81||29.64|29.14|29.03|28.37|28.37|28.22|27.99|27.91|28.49|28.68|28.45|28.68|28.67|28.68|28.89|28.79|28.8|28.49|28.03|28.39|27.71||28.07|27.98|27.81|28.16|28.3|28.33|28.61|28.71|28.83|28.57|28.43|28.82|28.78|28.33|28|27.55|26.95|27.66|27.65|27.98|27.94|27.14|27.2|27.2|25.95|26.46|25.87|26.43|26.72|26.53|26.74|26.56|26.82|26.67|26.38|25.24|24.35|24.68|25.15|25.86|25.43|25.97|24.03|23.33|23.25|24.77|24.99|24.8|25.25|25.54|24.83|24.45|24.12|24.46|24.7|24.44|23.6||24.39|25.19|25.15|25.06|24.82|24.14|24.68|24.2|23.68|23.55|23.42|24.03|24.94|24.79|25.4|24.56|23.58|24.08|23.97|24.49|24.97|24.91|24.78|25.46|25.77|25.52|25.97|26.16|26.55|26.28|27.05|27.16|28.41|27.96|27.73|27.8|28|27.97|28|28.11|28.27|28.66|28.27|28.5||28.04|27.65|27.89|27.67|27.72|28.2|27.51|27.76|27.83|27.46|27.55|27.16|27.29|27.26|27.18|27.35|27.36|27.63|27.85|27.93|28.2|28.7|29.24|28.74||28.07|27.85|27.83|28.47|28.27|28.91|28.73|28.41|28.56|28.54|28.7|28.24|28.48|28.11|27.99|28.12|27.57|27.83|27.59|27.56|27.6|27.29|27.54|27.9|27.85|
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|47.25||47.7|47.7|47.12|47.25|48.78|48.56|49.57|50.25|49.94|48.96|49.74|50.47|49.6|49.12|49.52|49.78|49.36|48.92|48.66|48.52|47.51|47.53|47.38|47.54|47.73|47.15|47.67|47.96|47.88|47.89|47.91|46.99|47.22||47.28|46.2|46.98|45.43|45.31|44.4|44.88|45.44|46.08|46.32|46.54|46.44|45.81|46.42|46.13|46.54|47.52|46.65|46.47|46.63|47.02|45.06|45.06|45.18||44.2|45.06|43.51|43.41|46.39|46.57|45.46|45.55|44.8||43.94|43.38|43.78|43.36||43.43|43.87|43.08|42.88|44.49|43.12|42.64|42.1|44.29|44.5|44.27|44.81|44.73|44.81|45.39|45.28|44.28|44.63|42.69|43.01|42.81||43.15|45.13|44.03|43.78|44.15|44.75|44.75|44.84|45.49|44.96|44.55|45.08|42.5|42.61|43.14|42.49|41.59|43.72|45.26|44.23|42.61|42.55|41.81|40.5|39.32|39.11|38.69|39.16|39.79|39.7|40.23|39.86|39.11|39.54|37.19|36.37|32.93|33.55|33.43|34.55|35.3|35.53|33.7|32.8|34.17|36.43|36.96|36.13|37.5|37.59|36.83|35.44|35|37|38.19|37.34|36.85||37.72|38.93|38.76|37.85|38.09|36.07|38.45|33.65|32.48|33.05|31.99|33.56|35.05|34.48|34.5|34.55|32.47|32.9|32.42|34|36.6|38.76|39.63|41.74|43.49|42.67|43.82|44.74|45.04|45.32|45.52|45.53|45.84|45.32|45.03|46.29|46.58|46.27|45.5|46.33|47.17|47.93|47.6|47.25||46.82|46.28|45.79|44.25|43.71|44.1|43.18|43.4|42.83|41.18|41.85|41.86|42.76|42.68|42.91|43.58|43|43.02|43.86|44.34|44.53|45.05|45.75|46.15||45.84|45.57|42.6|42.37|41.63|42.75|43.11|42.34|42.95|42.95|43|42.46|42.68|42.21|41.38|41|40.99|42.06|42.91|44.26|43.7|43.76|43.79|43.95|44.37|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|135.37||136.71|136.61|137.72|137.12|136.94|135.11|135.38|136.16|136.23|134.63|134.7|135.04|134.18|133.18|133.03|133.07|132.67|132.03|128.74|128.86|129.5|129.49|129.13|129.06|128.43|127.66|128.5|128.86|127.32|128.06|126.93|127.46|129.84||129.93|127.93|128.13|128.3|129.17|128.25|129.33|129.1|129.02|130.17|130.64|128.38|128.63|127.81|127.59|128.08|128.14|125.33|123.24|123.77|123.51|121.07|120.62|119.41||118.27|120.96|119.2|120.18|118.86|120.15|119.27|120.72|123.36||122.43|121.31|123.66|122.55||121.66|120.46|119.31|117.47|116.6|116.07|114.38|112.92|115.22|115.86|114.93|115.89|114.82|115.58|116.78|116.85|116.43|115.56|111.83|112.67|108.72||110.75|112.03|113.27|115.58|116.19|117.81|117.29|118.87|120|119.47|120.67|122.47|121.24|120.75|120.7|119.85|117.65|120|119.86|118.45|114.49|114.72|113.41|111.21|108.48|110.18|106.56|108.5|107.57|107.45|106.83|106.94|105.12|106.38|102.7|103.74|98.81|102.54|104.54|106.51|107.05|108.43|106.27|103.23|103.47|112.74|112.27|111.56|112.19|110.36|110.04|109.36|107.24|110.15|111.72|111.13|104.88||107.91|110.82|109.98|109.81|109.69|106.05|109.22|106.51|103.99|105.91|104.9|107.36|111|107.2|107.87|108.31|101.72|101.52|95.17|99.46|105.59|107.19|108.8|111.78|114.54|112.46|112.34|114.55|113.54|113.11|114.14|114.03|113.76|111.25|111.49|110.84|111.58|112.46|111.51|112.69|113.11|113.84|111.65|111.46||109.05|108.93|107.73|107.28|106.08|105.28|105.99|107.62|108.82|106.68|106.85|104.47|105.76|106.2|104.35|106.29|108.3|107.72|107.51|108.29|106.32|108.3|110.93|110.2||109.12|107.22|106.96|106.45|106.37|109.09|110.13|108.63|108.66|108.39|109.69|109.18|110.03|109.19|108.16|109.5|108.1|108.9|109.06|108.22|108.22|106.63|105.74|105.35|103.87|
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|72.98||75.25|76.55|77.5|76.52|77.6|76.8|76.93|77.36|77.68|76.31|76.91|78.55|77.88|78.59|78.82|78.9|79.13|77.44|77.22|76.52|77.46|76.63|76.56|76.04|76.5|76.57|76.08|75.93|75.11|75.87|74.82|74.67|75.84||76.36|75.55|75.12|75.37|75.97|74.62|76.05|76.46|76.57|77.38|76.21|74.97|74.42|73.62|73.16|73.23|74.87|73.52|73.39|74.39|72.77|71.82|71.56|71.34||70.29|71.25|71.13|70.6|70.04|69.39|68.06|67.71|67.98||66.94|65.63|66.7|66.23||66.53|66.04|65.72|65.42|65.86|65.15|64.28|63.91|65.99|67.04|66.26|67.79|67.32|67.35|66.17|65.29|65.53|63.25|62.69|62.64|60.43||62.89|63.46|64.82|65.76|65.36|67.04|66.61|68.4|68.14|67.41|68.85|69.96|68.55|67.91|68.68|67.77|66.44|69.8|70.88|71.03|66.07|67.34|65.4|64.3|62.06|62.83|60.5|61.87|61.61|60.37|60.15|60.44|58.12|58.98|57.43|58.11|54.13|58.42|60.45|62.29|63.63|63.39|61.37|59.53|61.9|69|69.56|70.35|70.98|69.02|66.56|66.46|65.56|68.95|71.39|69.47|68.1||70.44|71.86|70.87|69.08|66.9|63.56|66.91|66.04|66.36|67.72|67.28|70.23|73|72.82|73.24|74.56|71.07|68.81|64.81|68.15|74.26|76.69|76.85|79.62|83.01|81.67|82.73|86|86.91|86.46|87.42|87.53|86.54|85.34|84.56|84.17|85.84|85.77|84.45|85.55|86.47|87.58|85.88|84.96||83.26|83.1|83.06|82.46|82.22|82.77|83.72|84.81|84.69|81.85|82.16|80.85|82.49|81.05|80|82.12|84.91|85.89|85.56|86.27|85.34|87.74|89.91|89.21||87.52|85.27|84.93|85.16|83.97|85.78|86.34|84.24|84.1|83.76|84.34|83.44|85.05|83.24|82.02|83.91|81.89|82.82|82.92|83.15|83.07|82.9|79.96|80.04|78.68|
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|58.58||60.02|59.99|61.03|60.79|61.51|60.69|61.89|61.92|61.27|60.32|59.91|60.48|60.59|61.53|62.24|61.35|61.22|60.82|60.63|60.4|59.5|58.67|59.44|60.19|61.1|60.95|61.46|61.21|60.39|61.55|61.1|61.51|62.31||62.37|60.66|62.17|61.88|61.39|60|60.07|59.93|59.52|59.34|59|58.48|56.9|56.66|56.15|55.91|56.4|54.8|54.17|54.46|54.24|54.07|53.02|53.63||53.54|53.82|53.2|53.24|52.18|51.9|50.75|51.17|51.74||51.17|50.74|51.54|51.61||52.06|51.95|51.2|49.93|49.78|49.5|49.23|49.97|51.24|50.86|50.47|51.37|51.55|52.05|52.42|52.26|51.05|51|49.6|49.52|48.24||49.35|50.46|51.22|52.88|54.24|54.82|55.56|55.36|55.03|54.5|54.51|55.24|55.17|54.79|53.51|52.64|51.15|54.04|54.96|54.08|51.87|52.34|51.86|50.43|49.4|49.08|48.23|49.08|49.11|48.22|48.05|47.2|46.48|46.58|44.95|44.18|41.89|43.89|45.15|47.22|47.43|46.76|44.97|44.48|46|49.73|50.99|50.78|52.18|51.4|49.78|48.91|48.32|50.28|51.15|50.76|48.57||50.97|52.82|52.28|51.39|50.13|47.75|49.99|48.29|46.37|46.93|45.69|48.21|50.72|50.43|50.47|49.24|46.79|48.51|48.55|50.51|53.3|54.12|54.39|56.27|57.42|56.44|57.42|58.94|60.23|60.12|61.91|62.34|62.2|61.84|61.29|61.82|62.48|62.73|62.59|62.74|63.13|63.93|63.03|63.39||62.49|61.82|61.19|60.49|60.12|60.41|59.08|59.64|58.36|57.29|57.58|56.21|56.34|56.09|55.79|56.6|56.67|56.51|57.1|56.85|57.13|58.43|60.23|60.63||59.83|59.32|59.31|59.56|59.73|61|60.64|58.88|59.29|59.49|60.71|60.3|60.88|60.53|59.9|60.85|60.15|61|61.2|62.22|62.07|62.26|62.3|61.87|61.33|
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.73||45.07|45.02|45|44.92|44.86|44.43|44.7|44.53|44.24|44.08|43.85|44.04|43.98|44.34|44.83|44.8|45.47|45.45|45.06|44.77|44.76|44.7|44.13|44.13|44.35|44.18|44.34|44.53|44.37|44.21|44.17|44.09|44.37||44.57|44.17|44.42|44.31|44.77|44.52|44.64|44.59|44.14|44.26|44.37|44.86|45.57|45.16|44.94|45.27|45.15|44.95|45.11|45.29|45.07|45.43|45.26|45.37||44.8|45.1|44.78|45.09|44.71|45|44.97|45.06|45.87||46.65|46.43|46.59|45.96||45.88|45.81|45.49|44.82|44.71|44.79|44.35|44.37|44.08|44.21|44.08|44.39|44.69|44.41|44.07|44.22|43.93|43.62|42.96|42.93|42.25||42.5|43.02|43.09|43.16|43.1|43.26|43.5|43.9|43.82|43.5|43.55|43.69|43.21|43.12|42.89|43.1|42.91|43.16|43.64|43.59|43.27|43.33|43.95|43.48|43.06|42.98|42.83|42.66|42.7|42.6|42.82|42.92|42.69|42.02|41.42|41.87|41.84|42.49|42.68|42.65|42.38|42.76|42.65|42.06|42.05|42.73|42.54|42.19|42.26|41.9|41.55|41.29|40.51|41.13|41.2|41.36|40.59||40.79|41.36|41.3|41.02|41.06|40.77|41.2|40.59|40.13|40.41|39.96|40.12|40.4|40|39.45|39.65|38.31|37.92|38.66|39.28|39.34|39.39|39.5|39.54|39.79|39.64|39.99|40.3|40.29|40.14|40.81|40.49|40.25|40.15|40.11|40.15|40.26|40.53|40.01|40.06|40.26|40.8|40.59|40.63||40.41|40.34|40.21|39.94|39.47|39.54|39.39|39.82|40.05|39.79|39.89|39.33|39.5|39.86|39.43|39.39|39.59|39.42|39.49|39.62|39.35|39.73|40.03|39.92||39.91|39.85|39.95|40.18|40.08|40.77|40.56|40.54|40.21|40.37|40.43|39.96|39.77|39.72|39.46|39.5|39.45|39.29|38.92|39.17|38.67|38.51|38.72|38.63|38.54|
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|8.18||8.4|8.32|8.25|8.22|8.4|8.3|8.27|8.35|8.31|8.18|8.29|8.43|8.35|8.34|8.5|8.17|8.4|8.37|8.35|8.5|8.51|8.61|8.62|8.91|8.87|9.02|8.91|8.81|8.7|8.89|9|9.03|9.46||9.67|9.52|9.61|9.68|9.65|9.71|9.63|9.63|9.71|9.96|9.85|9.77|9.7|9.44|9.55|9.36|9.57|9.28|9.23|9.41|9.54|9.11|8.92|8.92||8.9|8.93|8.7|8.69|8.52|8.63|8.57|8.41|8.72||8.58|8.41|8.51|8.52||8.4|8.36|8.5|8.44|8.69|8.49|8.28|8.17|8.46|8.34|8.32|8.49|8.48|8.48|8.42|8.4|8.3|7.98|7.95|7.73|7.4||7.58|7.7|7.71|7.85|8.04|8.12|8.13|8.18|8.24|8.27|8.27|8.4|8.53|8.52|8.61|8.56|8.32|8.71|8.82|8.89|8.8|8.98|8.83|9.23|8.71|8.83|8.52|8.68|8.69|8.25|8.19|7.9|7.76|7.97|7.61|7.55|7.37|8.02|8.49|8.69|8.51|8.89|8.47|8.04|8.07|8.49|8.69|8.79|8.63|8.58|8.4|7.99|8.02|8.09|8.29|8.22|8.16||8.25|8.6|8.61|8.64|8.32|8.07|8.24|8|7.89|8.08|7.97|8.24|8.55|8.46|8.39|8.35|8.23|8.38|8.28|8.3|8.96|9.54|9.4|9.65|10.06|9.7|9.96|10.11|10.26|10.38|10.46|10.57|10.62|10.51|10.65|10.8|10.92|10.98|11|11.28|11.47|11.53|11.41|11.59||11.44|11.44|11.45|11.41|11.34|11.3|10.94|11.13|11.09|10.95|10.85|10.81|11.01|11.04|10.98|11.04|11.08|11.3|11.36|11.5|11.51|11.61|11.81|11.92||11.85|11.79|11.95|12.17|12.15|12.39|12.29|12.2|12.15|12.05|12.12|12.16|12.09|12.06|12.14|11.95|11.65|11.5|11.52|11.89|11.79|11.75|11.7|11.58|11.3|
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.07||77.03|77.14|77.72|76.56|78.5|77.58|78.85|79.52|79|77.72|78.29|79.59|79.44|80.12|81.9|80.72|80.78|78.04|77.9|76.4|76.31|73.42|74.67|75.7|76.77|76.99|76.23|75.57|74.12|75.36|74.3|75.35|75.5||75.16|74.93|75.9|75.08|75.5|74.21|74.35|74.53|73.69|73.32|72.35|71.63|71.37|71.08|71.17|72.19|72.04|69.76|70.3|70.98|70.65|73.05|71.11|72.66||72.49|72.08|71.38|71.68|70.46|70.97|69.98|70.24|69.03||68.29|66.52|68.13|68.34||68.06|67.85|66.09|63.91|63.54|63.45|63.66|64.65|65.69|64.25|64.19|65.62|66.08|66.82|66.25|66.02|65.11|65.13|63.47|62.25|60||62.1|62.08|62.43|65.09|65.39|67.22|67.14|67.46|66.21|65.47|65.73|66.98|66.55|65.82|64.73|63.8|61.9|65.6|65.37|64.76|61.82|62.18|62.24|61.41|59.72|60.75|57.28|57.83|58.06|57.61|56.62|55.68|54.89|55.49|53.59|52.27|47.61|48.61|50.59|52.44|53.21|52.94|51.16|47.78|49.12|53.99|55.68|55.6|57.4|57.49|55.21|54.02|54.78|56.67|58.42|58.48|56.18||58.93|61.78|62|61.37|60.76|57.71|59.89|58.57|56.34|57.45|56.01|58.74|61.57|61.88|61.86|60.42|57.14|57.71|57.09|60.1|63.07|63.68|63.5|64.87|66.56|64.05|65.43|67.27|68.65|69.24|69.03|69.77|68.5|68.93|69.52|69.28|71.27|71.33|72.23|73.73|74.34|74.9|73.72|73.67||72.17|70.54|69.98|69.72|70.94|70.94|68.71|69.95|69.33|67.87|68.87|67.45|67.91|67.27|67.56|68.63|68.47|69.28|68.94|68.76|69.81|70.77|73.74|74.02||73.87|71.96|71.39|73.54|74.32|75.72|75.63|73.55|73.47|73.58|74.98|74.9|75.64|73.94|73.5|74.84|71.9|71.81|72.57|73.11|74.53|75.39|75.8|76.76|76.69|
00441|7967|/equities/state-street|SnP500/R1000VALUE|43.84||44.46|45.34|45.72|45.33|45.37|44.9|45.38|46.29|46.28|45|45.47|45.9|45.44|45.62|47.04|44.93|44.62|42.12|42.07|41.84|41.77|41.09|41.31|41.91|42.49|42.38|41.93|41.37|40.16|40.96|39.57|39.98|39.92||40.44|39.18|39.55|40.16|41.07|40.57|41.85|41.65|41.61|42|41.55|40.51|39.51|39.2|38.58|38.55|40|41.06|41.34|41.37|41.06|40.18|40.94|43.77||42.85|43.31|43.09|42.31|41.79|41.74|40.86|41.47|41.46||40.74|40.15|41.16|41.25||41.21|40.85|40.61|39.67|40.15|39.79|39.69|39.2|40.22|40.21|40.09|40.97|40.01|40.08|40.53|39.72|39.36|37.98|37.06|36.51|36.23||36.91|37.08|37.57|38.91|39.51|40.37|40.62|40.93|40.63|39.95|40.61|40.63|39.84|39.7|40.93|41.27|39.09|41.09|41.49|41.13|39.35|38.92|38.77|38.86|37.03|37.3|36.1|34.47|33.71|33.33|33.39|32.86|32.47|32.89|32.38|31.86|29.9|30.47|32.29|32.86|33.51|33.05|31.41|31.02|30.48|32.77|32.94|33.69|34.92|33.64|33.01|32.48|31.53|32.91|33.8|33.27|32.03||33.89|35.42|35.4|35.04|34.59|33.24|35.19|32.96|31.87|32.76|32.27|33.44|34.77|34.59|35|35.98|33.63|34.88|35.76|37.48|39.23|40.3|40.53|40.89|41.99|41.23|41.63|42.22|42.56|42.16|43.42|43.04|42.2|42.07|43.6|44.45|44.91|44.87|44.39|45.63|46.01|46.57|45.06|45.74||45.14|45.3|44.27|44.37|43.46|44.14|43.39|44.07|43.63|43.24|43.52|42.77|43.64|43.52|42.82|43.07|42.37|42.59|43.18|43.37|43.3|43.59|45.52|45.59||45.36|44.99|44.81|45.61|46.21|47.24|47.29|46.4|45.72|45.41|46.51|46.59|46.98|46.73|46.44|46.37|46.07|46.75|46.83|46.78|46.49|46.48|47.08|46.42|46.15|
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|84.65||84.15|84|84.06|83.54|84.68|84.48|85.15|85.67|84.99|85.18|85.05|85.49|86.62|86.64|86.12|86.98|87.55|88.01|87.6|86.57|85.58|85.18|85.52|86.02|87.64|86.69|86.76|88.23|88.36|89.54|87.62|87.84|88.5||87.48|87.01|87.95|86.23|85.02|84.56|85|84.51|85.8|86.93|86.2|84.89|84.39|83.16|82.59|83.5|84.23|83.86|84.16|84.01|83.75|84.28|83.98|84.5||83.41|81|80.2|78.97|77.84|76.92|76.62|77.31|78.95||78.46|78.75|78.86|78.2||78.23|78.49|78.11|77.52|76.84|76.76|77.38|77.42|79.61|78.76|77.65|78.22|79.95|80.71|80.76|81.27|80.95|79.7|78.67|78.6|76||76.75|76.75|76.98|77.04|77.17|78.54|78.02|79.42|78.9|79.03|79.69|81.96|81.02|81.56|81.35|81.69|81.15|83.28|88.29|87.56|84.7|85.68|84.24|83.54|82.75|84.98|83.64|84.5|84.49|83.31|83.64|83.61|81.83|81.6|80.54|80.5|77.34|79.92|80.39|82.86|84.21|83.69|80.62|78|79.41|83.88|83.29|83.06|84.34|84.14|81.89|81.18|79.24|83|84.07|83.79|80.78||84.2|87.92|88|87.16|84.17|82.85|84.82|83.62|81.29|81.24|78.09|79.19|80.73|80.23|80.47|79.45|74.89|77.12|75.1|76.19|78.61|81.46|80.6|80.87|82.54|83.35|87.7|90.83|91.84|91.59|92.61|91.36|91.99|90.57|90.46|90.17|91.66|92.19|91.47|92.17|92.35|93.09|91.72|90.99||89.56|88.15|87.7|86.89|85.19|87.02|87.16|87.1|87.34|86|86.92|84.79|84.89|85.57|85.72|85.6|85.81|85.36|85.61|85.06|86.37|87.6|88.98|88.78||88.97|87.33|87.28|88.66|90.15|92.66|92.98|92.01|91.56|92.3|93.66|91.18|92.02|91.01|90.48|90.46|89.53|89.29|90.26|91.97|91.43|94|93.94|94.42|93.77|
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|54.25||54.38|55.28|55.5|55.67|55.33|54.74|55.2|55.53|54.76|54.35|54.4|54.78|54.78|54.6|55.13|54.36|53.26|52.8|52.84|53.01|52.36|51.87|52.22|53.15|53.05|53.84|54.69|54.75|54.25|54.04|53.43|53.42|53.77||53.9|53.71|53.84|53.25|53.79|53.66|54.08|55.24|55.39|55.48|55.45|55.4|54.83|55.47|54.4|54.7|55.38|52.83|52.65|53.08|52.87|51.54|51.99|52.3||52.15|52.23|51.95|52.16|51.72|51.3|51.09|50.91|50.65||49.67|49.07|49.78|49.74||49.71|48.62|47.57|46.7|46.39|47|46.38|46.9|47.12|47.49|47.28|47.95|48.24|49.23|48.68|49.78|48.8|47.65|47|46.47|45.54||45.77|46.19|47|48.18|48.61|48.93|48.87|49.25|49.07|48|48.73|49.15|48.4|48.43|48.02|47.81|46.82|49.38|49.56|50.52|48.61|49.64|49.25|48.82|49.03|49.19|48.41|49.73|50.64|49.78|50.27|49.78|48.51|47.96|47.67|46.88|44.55|46.74|47.77|49.21|49|48.61|46.6|46|46.18|48.52|48.71|48.6|49.88|49.46|47.83|46.77|46.31|48.12|49.44|48.56|46.05||47.42|49.08|47.88|47.83|47.4|45.75|47.23|46.03|43.83|44.94|44.09|46.63|48.51|48.73|49.02|48.05|46.19|48.22|47.9|48.94|50.36|51.32|51.61|52.76|54.67|53.56|54.37|55.46|56.03|56.38|57.68|56.63|59.04|58.5|58.18|58.67|59.49|59.36|58.42|59.49|60.12|60.39|59.73|60.03||58.94|58.41|58.91|57.98|57.52|58.35|57.92|58.28|58.36|57.67|58.42|57.89|58.59|59.06|58.22|58.88|58.7|59.25|58.96|60.22|60.31|61.27|62.08|62.44||62.42|62.18|62.5|63.03|62.86|64.24|64.14|63.89|63.29|62.75|63.4|61.83|61.92|60.38|59.62|60.01|59.44|59.25|59.18|59.1|59.32|58.33|58.56|58.44|58.39|
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.3||29.43|29.47|29.84|29.8|29.9|29.71|29.98|30.08|30|29.86|29.75|29.72|29.54|29.48|29.7|30.09|30.21|30.18|29.9|29.75|29.72|29.4|29.3|29.22|29.34|29.4|29.31|29.19|29.09|29.39|29.35|29.35|29.5||29.21|29.15|29.3|29.29|29.4|29.45|29.49|29.3|29.63|30.5|30.78|30.41|30.4|30.21|30.21|30.27|30.47|30.2|30.22|30.2|30.05|29.9|29.8|29.57||29.27|29.31|29.18|29|28.92|29.02|28.97|29.15|29.75||29.15|29.27|29.55|29.44||29.31|29.16|29.16|28.85|29.01|29.16|29.04|29.07|29.23|29.35|28.99|29.29|29.14|29.22|29.23|29.03|28.4|28.24|27.86|27.37|26.89||27.26|27.26|27.55|27.57|27.45|27.58|27.64|27.68|27.77|27.66|27.59|27.81|27.75|27.73|27.8|27.45|27.22|27.81|27.73|27.24|26.95|26.9|26.95|26.55|26.38|26.54|26.21|26.5|26.67|26.32|26.33|26|26.07|25.9|25.54|25.29|25.5|25.91|26|26.43|26.42|26.63|25.93|25.9|26.04|27.04|27.2|27.07|27.59|27.39|27.02|26.71|26.46|26.78|27.27|26.98|26.63||27.45|27.83|27.96|27.85|27.31|26.79|27.32|27.11|26.96|27.34|27.04|27.47|28.12|27.83|29.08|28.89|28.09|28.54|29.03|28.92|29.22|29.54|29.59|30.07|30.72|30.68|30.89|31.15|31.01|31.07|31.52|31.41|31.25|30.77|30.79|31.07|31.26|31.4|30.91|31.01|31.41|31.49|31.21|31.5||31.05|31.16|30.87|30.89|30.83|31.04|31.01|31.31|31.16|30.9|30.9|30.51|30.58|30.74|30.55|30.72|30.64|30.67|30.94|31.03|31.09|31.71|32.11|32.17||31.95|31.9|31.75|32.4|32.24|32.42|32.65|32.26|31.96|31.75|31.92|31.22|30.85|31.21|30.32|28.87|28.99|29.19|29.17|29.02|29.28|29.35|29.4|29.08|28.99|
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|62.28||62.69|63.49|63.94|63.46|62.83|62.75|63.45|63.65|63.23|62.67|62.61|63.06|62.69|63.04|63.29|62.52|62.4|61.2|61.48|60.89|60.28|59.14|59.07|59.89|60.64|60.2|60.11|59.82|59.1|60.2|59.51|60.28|61.47||60.98|58.73|58.86|58.24|58.42|57.42|57.08|57.21|57.06|57.36|56.93|57.49|55.59|57.25|57.73|58.42|59.98|58.82|58.31|58.57|58.69|58.58|57.23|57.79||57.38|58.16|57.59|57.84|57.44|56.99|55.54|55.84|57.08||56.1|55.23|56.08|56.06||55.61|55.5|55.12|53.56|53.14|53.16|53.49|53.53|54.98|55.23|55.26|57.5|56.28|56.6|57.41|56.01|55.05|54.31|51.77|50.72|48.29||49.14|49.82|50.34|51.7|52.04|52.55|52.66|52.83|51.87|51.28|51.23|52.05|51.62|50.76|50.73|49.72|49.21|53.98|55.05|53.04|50.49|49.46|53.43|52.29|51.37|52.54|50.85|51.93|52.13|51.52|50.88|50.16|48.95|49.53|47.56|47.17|44.12|46.17|47.43|48.44|48.29|47.88|46.39|45.85|46.12|50.02|50.49|50.74|51.89|50.23|49.43|48.8|47.02|48.67|49.67|49.17|47.25||49.67|52.04|52.18|51.13|50.39|47.67|49.41|48.09|45.95|46.46|45.51|48|50.15|49.87|50.23|50.94|47.86|49.2|47.06|48.86|51.6|53.26|53.61|54.68|56.06|54.38|54.53|58.19|58.71|58.25|58.87|56.35|56.9|56.03|56.57|57.28|57.71|57.69|57.08|58.57|59.32|60.25|59.08|59.52||58.92|58.61|57.49|56.43|54.87|55.77|55.48|56.98|56.57|55.78|56.22|55.08|55.81|56.04|55.58|56.09|56.06|56.7|57.15|57.34|57.9|58.16|59.8|61.61||60.88|60.34|60.37|60.58|60.57|61.92|62.05|60.77|60.06|60.27|61.27|60.46|61.62|61.37|60.83|61.8|60.87|61.47|62.25|63.04|62.9|63.33|62.26|61.86|62.41|
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|74.17||74.31|75.33|78.03|77.42|77.76|76.75|78.59|79.26|77.57|78.03|78.38|78.64|77.11|77.29|78.51|78.53|78.78|77.31|77.57|77.34|74.99|73.68|75.38|76.32|76.86|75.25|75.61|75.44|74.67|74|74.16|73.96|75.6||75.18|75.18|76.28|74.65|75.1|73.42|73.22|72.95|72.16|72.14|71.36|70.61|70.4|68.69|67.52|68.77|68.96|67.24|66.2|64.62|65.1|64.64|62.49|62.42||60.99|60.49|61.81|62.06|62.99|62.04|61.14|59.97|61.92||61.41|61.13|61.86|60.99||59.91|59.7|58.47|57.81|58.08|59.3|59.71|59.75|61.81|61.82|61.31|62.25|62.84|63.7|63.09|63.11|61.57|62.5|59.86|61.23|58.36||59.18|59.61|59.69|61.93|62.55|63.98|64.25|63.99|63.37|63.63|63.79|64.87|64.73|64.3|64.62|64.17|62.06|65.05|63.86|64.25|63.09|62.46|60.99|60.15|59.03|61.04|60.59|61.69|61.78|60.12|59.88|59.4|57.6|56.87|53.71|52.62|49.71|51.33|52.35|58.94|58.84|58.89|57.1|54.46|54.47|59.46|60.15|58.37|59.64|57.75|56.9|55|52.89|54.24|54.99|54.59|50.8||53.82|56.09|55.99|55.55|55.12|51.49|52.74|50.95|48.18|47.04|46.14|49.18|52.68|54.02|54.81|53.71|53.27|52.25|50.8|53.83|58.56|60.75|61.55|62.31|66.18|63.78|64.43|65.82|66.27|65.89|66.67|66.91|67.52|66.01|65.02|65.7|65.95|66.67|66.22|65.92|65.87|68.14|66.57|65.97||63.91|62.69|61.1|59.5|58.65|59.66|59.67|61.14|60.71|59.24|59.26|58.21|59.4|59.64|59.19|59.64|59.43|59.54|60.39|60.89|60.86|62.19|63.36|64.38||63.63|60.96|58.87|59.19|58.58|60.4|60.1|58.98|58.92|59.78|61.23|59.64|60.63|60.55|59.5|59.77|58.31|58.92|59.1|60.16|59.67|58.13|57.59|56.41|57.65|
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|56.81||58.02|57.56|58.28|58.35|58.09|57.92|58.51|58.74|58.32|57.97|57.54|58.16|57.87|58.37|58.82|58.49|58.57|58.13|57.77|57.36|56.8|56.53|56.24|56.71|56.59|56.59|55.98|55.28|54.84|54.79|53.46|52.53|52.79||52.24|51.91|52.27|52.16|52.5|52.36|52.63|52.4|51.91|51.97|52.29|52.68|51.21|50.62|49.89|50.45|51.22|50.75|50.09|50.17|51.11|49.95|49.03|49.93||49.65|49.63|48.55|48.78|49.02|48.81|48|51.05|51.89||51.74|51.9|52.19|51.48||51.51|51.71|51.69|51.97|52.17|52.43|52.88|52.55|53.51|53.42|53.72|53.84|53.65|53.35|53.2|52.34|52.77|53.18|51.97|52.41|51.66||52.19|52.54|52.05|52.81|53.39|54.7|52.53|52.5|52|52.13|52.09|53|52.28|52.07|51.68|53.33|53.24|54.73|55.29|55.95|54.86|54.55|54.41|54.13|53.31|53.56|52.9|52.66|53.01|52.4|53.01|52.26|52.07|52.17|51.31|49.66|47.62|48.68|49.74|50.88|50.42|51.31|49.52|49.07|50.23|52.04|52.91|51.92|51.96|51.74|51.31|50.14|49.43|50.26|50.22|50.05|48.77||50.64|52.18|51.23|51.13|51.3|50.09|50.96|50.58|50.05|50.63|50.03|49.52|52.03|48.11|48.68|47.93|47.02|48.26|46.89|47.6|48.34|49.61|49.07|50.5|51.67|50.81|50.35|50.48|51.29|51.39|51.81|51.19|51.4|51|50.91|50.93|50.83|51.27|50.75|50.68|51|51.79|47.58|47.96||47.05|46.67|46.95|46.73|45.93|47.53|46.6|47.34|47.35|46.49|46.75|46.68|47.03|46.8|46.73|47.14|46.98|47.06|47.46|47.32|47.64|48.73|49.61|49.6||49.3|49.16|49.07|49.51|49.37|50.02|49.88|51.43|50.37|51.33|51.88|50.93|50.79|50.46|50.47|50.8|49.03|49.22|48.7|49.34|49.77|50.5|49.96|49.5|49.87|
00449|19701|/equities/te-connectivity|SnP500|34.67||35.15|35.98|36.88|36.74|37.3|35.94|36.84|37.22|36.62|36.66|36.53|36.73|37.07|37.04|37.04|35.98|36.37|36.1|36.09|35.72|35.37|34.94|35.41|36.56|37.15|36.58|36.31|36.03|35.64|35.81|35.58|35.2|36.05||35.73|34.79|35.04|35.04|35.37|35.14|35.35|35.23|34.96|34.94|34.92|34.68|34.3|33.98|33.83|34.43|34.33|32.28|35.58|36|36.64|36.07|35.15|34.77||34.34|34.43|34|33.04|32.26|31.88|31.29|31.27|31.63||31.01|30.66|31.1|31.16||31.37|30.73|31.09|30.36|30.66|30.55|30.71|30.86|32.22|32.5|32.18|32.75|32.45|32.23|32.46|31.15|31.48|31.03|30.83|31.01|30.34||30.95|31.97|32.34|33.61|34.11|34.4|34.17|34.33|34.35|34.14|34.75|35.5|34.98|35.37|35.49|35.22|34.08|35.77|36.66|35.68|34.35|34.63|34.06|33.57|33.29|33.99|34.11|34.18|34.2|32.92|33.22|30.37|30.11|29.96|28.95|28.34|27.02|27.85|28.56|29.5|29|29.02|28.1|27.63|27.07|28.42|29.59|28.72|30.08|29.99|29.05|28.1|27.69|28.82|29.29|29.44|28.58||30|30.76|31.43|30.91|29.86|28.92|29.74|28.85|28.35|28.81|28.23|30.05|31.11|31.29|30.93|30.42|28.64|28.16|28.33|29.45|31.22|32.26|32.85|33.39|34.89|34.11|35.4|36.09|36.14|36|36.18|36.49|37.49|34.77|34.89|35.59|36.07|36.07|36.55|37.22|37.96|38.43|37.89|37.86||36.73|36.31|35.61|34.72|34.61|34.52|34.38|34.92|34.22|33.71|34|34.46|35.14|35.57|35|35.44|35.18|35.77|36.39|36.02|36.05|36.59|36.61|36.7||36.16|35.6|35.6|36.4|36.43|36.51|36.44|36|36.5|36.57|37.61|37.42|37.83|37.26|37.07|36.58|35.5|35.86|36.18|35.87|35.42|35.5|34.97|34.96|35.08|
00450|13843|/equities/fmc-technologies-inc|SnP500|47.99||49.42|49.84|50.5|50.23|50.51|50.37|48.79|49.7|49.04|48.32|49.15|50.39|51.53|52.4|52|51.05|51.87|50.94|51.71|51.61|51.32|50.32|49.88|50.2|51.08|50.66|51.47|51.59|51.89|52.3|51.7|51.16|51.71||52.09|51|51.81|54.18|53.94|52.58|54.1|54.31|54.09|52.94|53.33|52.52|51.55|52.46|51.83|52.95|54.32|52.12|51.59|52.65|53.6|52.8|51.13|52.27||52.08|52.04|52.44|52.71|51.61|51.73|51.76|52.12|54.07||52.28|51.63|52.61|51.72||52.51|51.86|51.1|50.32|49.68|48.11|48.59|48.73|50.05|51|50.47|51.5|53.22|54|54|53.45|52.25|50.67|49|48.22|45.41||46.39|48.16|47.8|48.76|49.3|48.24|47.08|47.19|47.05|46.57|46.48|47.28|46.96|47.22|46.26|45.15|43.27|45.6|45.75|46|43.98|46.13|44.53|43.28|42.24|43.47|41.99|43.25|43.03|42.27|42.61|42.21|41.03|40.72|38.8|37.8|35.33|37|37.93|41.23|40.53|41.22|38.98|39.81|39.43|43.19|43.37|41.92|44.25|43.98|43.15|42.46|41.18|42.87|43.4|43.31|40.68||42.41|44.4|44.69|43.23|42.65|40.29|42.29|41.49|39.1|39.74|37.99|39.87|41.44|41.87|41.2|41.08|38.15|37.82|37.88|38.24|40.62|42.95|43.88|44.68|46.37|45.12|44.68|46.01|44.81|45.71|45.3|44.84|45.19|44.1|44.01|43.5|44.17|43.73|44.07|44.26|44.99|45.47|45.01|44.5||44.59|44.25|42.86|40.66|39.73|40.47|40.01|40.8|40.5|39.82|40.77|40.33|40.96|40.72|40.98|42.03|41.99|41.91|42.34|43.45|42.96|43.39|44.5|44.73||44.56|43.18|41.86|41.64|41.37|42.11|42.21|41.81|41.18|41.93|41.76|41.92|43.4|43.18|42.16|43.19|42.97|45.11|46.16|46.93|45.88|46.25|46.63|46.78|47.33|
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.18||28.24|28.36|28.84|27.8|28.11|27.08|27.71|27.81|27.41|26.7|26.59|26.7|27.15|27.48|27.74|27.51|27.63|27.09|27|26.69|26.36|25.45|25.79|26.98|27.65|27.53|27.79|27.6|27.4|27.74|27.74|27.56|27.97||28.02|27.37|28.1|28.17|27.11|26.62|27.29|26.33|25.83|25.79|26|25.71|25.71|25.55|24.93|24.56|24.56|23.98|21.51|21.55|21.6|21.66|21.13|21.55||21.02|21.36|21.18|19.37|19.14|19.13|18.8|18.61|18.97||18.25|18.16|18.66|18.72||18.67|18.37|18.41|17.59|17.74|17.57|17.3|17.16|18.2|18.01|18.06|18.54|18.82|19.24|19.49|19.68|19.27|19.36|18.61|18.06|17.35||17.71|18|17.88|18.23|18.3|18.44|18.61|18.61|18.8|18.29|18.18|18.57|18.46|18.51|18.63|19.26|18.59|19.96|19.87|19.3|19.09|19.35|19.13|18.64|18.42|18.92|17.94|18.45|18.38|18.16|18.55|18.49|18.81|18.68|18.06|17.67|16.51|17.47|17.8|18.73|18.74|18.65|17.22|16.22|16.06|17.58|17.7|17.98|17.61|17.05|15.86|15.39|14.93|15.34|15.55|15.4|14.81||15.96|16.94|16.88|16.36|15.97|14.92|15.92|15.2|14.98|15.64|15.17|16.09|17.13|16.81|17.21|17.26|16.4|16.97|16.52|17.85|19.22|20.28|21|21.94|23.42|22.89|23.48|24.43|24.8|24.78|24.65|24.46|23.27|21.55|21.67|22|22.19|22.2|22.06|22.86|23.08|22.94|22.74|23.87||23.7|23.28|22.86|22.54|22.36|22.9|22.31|22.71|22.43|21.6|21.78|21.35|21.43|21.49|21.06|21.31|21.27|21.48|21.97|21.79|22.03|22.31|22.74|22.78||22.32|22.51|22.22|22.18|22.69|23.34|23.73|23.39|24.13|24.43|24.88|24.7|25.03|25.05|25|25.13|24.73|25.41|25.4|26.26|25.9|25.84|25.84|25.72|25.57|
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.7||13.11|13.06|13.07|13|13.13|12.9|13.13|13.15|13.03|12.93|12.98|13.13|13.02|13.17|13.16|13.05|13.3|13.37|13.23|13.27|13.14|12.93|13.24|13.41|13.51|13.46|13.52|13.74|13.76|13.75|13.82|13.79|13.71||13.81|13.47|13.5|13.17|13.06|12.88|13|12.88|12.71|12.87|13.14|12.97|12.84|12.86|12.71|12.9|13.15|12.71|12.87|13.04|12.92|12.84|12.83|12.77||12.47|12.71|12.68|12.6|12.23|12.28|12.02|12.05|12.03||11.85|11.81|11.94|11.8||11.83|11.66|11.69|11.67|11.59|11.65|11.68|11.62|11.81|11.73|11.6|11.94|11.99|12.1|12.13|12.2|12.01|11.99|11.66|11.41|11.07||11.15|11.44|11.6|11.61|11.67|11.65|11.65|11.64|11.73|11.62|11.8|11.95|11.85|11.97|11.4|11.12|10.8|11.49|11.5|11.29|11.13|11.16|11.22|10.95|10.78|10.71|10.26|10.48|10.55|10.36|10.27|10.26|10.26|10.21|9.69|9.47|9.29|9.68|10.12|10.19|10.21|10.33|10.02|9.8|9.99|10.69|10.96|10.87|10.97|10.7|10.44|10.43|10.08|10.49|10.87|10.74|9.97||10.43|10.85|10.77|10.83|10.56|10.16|10.69|10.38|10.22|10.42|10.31|10.6|10.97|10.92|10.6|10.49|9.71|9.69|9.69|10.44|11|11.45|11.71|12.05|12.39|12.35|12.69|12.72|12.9|12.59|12.81|12.67|12.56|12.35|12.43|12.64|12.68|12.7|12.67|12.89|13|13.08|12.85|13.05||12.73|12.68|12.48|12.26|12.18|12.23|12.17|12.43|12.35|12.2|12.3|12.17|12.23|12.52|12.33|12.33|12.35|12.33|12.34|12.42|12.36|12.69|12.93|12.88||12.74|12.8|12.42|12.57|12.85|13.06|12.76|12.4|12.47|12.45|12.64|12.79|13.07|13.23|12.96|13.1|12.96|13.22|13.22|13.3|13.16|12.98|12.95|12.96|12.98|
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|54.95||55.33|55.63|56.4|56.36|56.41|56.05|57.51|58.37|57.43|56.52|56.47|57.2|57.55|57.77|58.1|57.73|57.15|56.45|56.34|56.32|55.59|55.46|55.93|56.98|57.05|56.92|57.09|56.43|56.02|55.96|55.82|55.77|56.66||57.08|55.77|56|55.31|55.97|55.48|56.2|55.41|55.47|55.9|55.4|54.93|54.11|52.59|51.88|52.1|53.6|52.89|51.59|51.05|51.51|51.22|49.73|49.71||49.46|49.9|48.88|48.04|47.74|46.56|45.76|46.9|45.79||44.98|44.37|45.46|45.41||45.8|44.86|45.03|44.26|44.06|44.49|43.75|44.61|45.19|45.39|45.34|46.45|46.88|46.68|47.1|47.34|47.25|47.39|45.9|45.37|44.54||44.64|44.89|45.36|46.42|48.15|49|48.38|48.68|48.74|48.51|49.11|49.79|49|49.72|50.38|49.11|49.09|50.71|50.66|48.86|50.92|53.81|53.49|52.54|51.33|52.48|51.62|52.82|54.74|54.09|54.22|52.2|51.48|51.32|52.63|50.73|48.24|50.19|50.83|51.69|52.23|51.96|51.23|49.25|49.11|53.38|53.37|53.01|54.89|53.98|52.4|51.13|49.76|51.93|53.73|52.7|50.44||53.21|55.02|55.28|54.5|54.08|52.59|53.8|51.99|50.26|51.56|50.17|52.86|54.39|54.57|54.1|52.5|50.01|50.99|50.71|52.51|54.87|55.82|56.33|57.28|60.6|59.76|60.19|61.81|62.88|64.61|65.16|64.19|63.63|62.82|62.85|62.55|62.8|62.74|62.36|64.13|64.73|65.68|64.96|65.03||64.53|64.21|64.57|63.47|62.4|63.44|62.88|63.48|62.98|61.93|61.14|61.24|62.61|62.77|62.93|63.17|62.58|62.33|62.87|62.82|62.9|64.02|65.45|65.64||65.33|64.15|64.09|64.38|64.72|65.47|65|62.05|62.05|61.88|61.83|61.17|61.11|61.22|60.45|60.4|60.3|60.46|61.28|60.25|60.04|59.44|59.11|57.01|56.71|
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|19.93||19.98|19.7|19.89|19.84|19.68|19.57|19.7|19.74|19.52|19.43|19.3|19.25|18.98|18.95|19.09|19.04|19.06|19.14|19.09|18.91|18.7|18.48|18.55|18.47|18.55|18.46|18.47|18.38|17.93|17.95|17.6|17.7|17.48||17.18|17.07|17.32|17.11|17.22|17.12|17.25|17.34|17.07|17.18|17.27|17.12|17.07|16.91|16.96|16.86|16.99|16.79|16.59|16.63|16.77|16.71|16.53|16.42||16.28|16.41|16.38|16.54|16.37|16.55|15.97|15.86|16.29||16.31|16.26|16.3|16.27||16.09|15.87|15.81|15.62|15.59|15.82|15.69|15.62|15.76|15.7|15.67|15.73|15.85|15.92|15.74|15.78|15.37|15.42|14.98|14.93|14.66||14.69|14.75|14.72|14.82|15.04|15.13|15.07|15.23|15.08|14.84|14.94|15.18|15.12|15.2|15.09|15.04|14.39|14.99|15.18|14.97|14.48|14.88|14.92|14.76|14.45|14.48|14.26|14.39|14.48|14.33|14.61|14.41|14.12|13.94|13.7|13.91|13.38|13.8|13.79|14.58|14.44|14.65|14.21|13.78|13.91|14.51|14.35|13.75|13.97|13.54|13.2|13.11|12.78|13.14|13.18|13.21|12.83||13|13.54|13.86|13.78|13.78|13.43|13.95|13.81|13.29|13.45|13.14|13.1|13.84|13.15|13.55|13.28|12.77|13.08|12.7|12.94|13.15|13.24|13.32|13.59|13.88|13.71|13.73|13.94|13.9|13.95|14.07|14.01|14.1|13.83|13.75|13.81|13.85|13.87|13.8|13.68|13.7|13.77|13.43|13.31||13.12|13.25|12.93|12.81|12.46|12.75|12.63|12.72|12.63|12.48|12.48|12.41|12.31|12.47|12.39|12.57|12.57|12.59|12.66|12.75|12.74|12.72|13.22|13.4||13.42|13.14|13.18|13.23|13.04|12.97|13.18|13.05|13.19|13.63|13.7|13.44|13.37|13.24|13.18|13.41|13.07|13.31|13.3|13.43|13.42|13.28|13.28|13.21|13.11|
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|46.1||46.02|46.06|45.77|44.94|45.92|45.35|45.69|45.66|43.48|43.75|43.52|43.53|43.09|42.76|43.61|43.98|44.03|43.61|43.7|43.7|43.92|42.84|42.74|43.31|43.8|42.94|43.48|43.95|42.12|42.51|41.68|41.51|41.83||41.74|41.86|42.49|42.17|42.05|41.23|41.88|42.66|41.17|40.26|40.27|40.46|40.5|40.69|40.19|39.98|40.66|40.4|40.08|40.02|40.26|40.82|40.28|40.12||40.02|38.92|36.25|36.13|34.89|34.66|34.5|34.63|35.41||35.74|35.95|36.09|35.49||35.5|36.22|36.26|36.11|36.55|35.86|35.66|36.14|37.28|37.42|36.5|36.88|36.51|37.09|36.56|36.62|35.99|37.05|34.51|34.95|35.09||35.55|35.7|35.6|36.49|37.26|37.52|37.16|37.27|36.52|36.18|36.01|36.81|36.49|36.1|36.62|36.09|34.68|35.27|36.51|37.26|36.55|36.75|36.91|36.5|34.49|33.85|34.2|33.61|33.6|32.84|33.23|33.22|33.15|32.56|31.52|31.61|29.55|31.01|33.13|33.89|33.84|34.49|33.47|32.16|32.17|33.7|34.98|33.77|34.16|33.91|34.02|33.13|31.82|31.45|31.02|30.48|29.52||29.96|30.79|30.57|30.25|30.07|28.57|29.82|28.8|27.34|26.68|27.21|28.3|29.67|29.62|29.57|29.23|28.4|28.23|26.5|26.55|30.48|31.32|31.3|32.64|33.17|32.47|33.12|33.94|33.48|33.73|33.45|33.13|35.37|34.58|34.53|34.68|35.24|35.04|34.67|35.56|35.66|36.25|35.69|34.09||33.61|33.53|33.46|33.24|32.45|33.06|32.16|32.41|31.93|30.44|30.62|30.26|30.16|30.11|29.44|30.07|30.05|29.96|29.66|29.8|30.43|30.73|31.59|31.5||31.09|30.23|29.87|30.32|29.1|30.03|30.27|29.43|30.01|31.45|31.59|30.39|30.81|30.3|29.82|30.04|29.05|29.68|29.75|31.21|30.66|30.57|30.54|30.33|30.43|
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|75.4||76.08|76.11|76.71|76.08|75.56|75.5|76.41|76.51|76.49|75.61|74.6|74.44|73.58|74.51|75.46|75.61|75.85|74.78|74.76|74.65|74.29|73.28|74.5|75.4|76.24|78.02|76.94|77.51|76.57|76.73|76.72|76.22|76.41||76.8|75.41|76.55|77.5|76.63|75.61|76.89|75.38|73.97|70.45|70.28|70.07|69.01|67.17|66.36|66.59|67.27|66.11|66.51|63.62|63.56|63.65|63.54|64.87||63.82|64.65|64.29|64.72|63.68|62.61|60.8|61.51|64.84||63.26|62.46|64.25|64.39||63.7|63.64|63.3|63.78|62.83|62.51|62.4|61.66|63.21|63.37|62.28|61.89|62.49|63.68|64.19|64.27|62.99|62.32|60.82|61.68|59.75||60.31|60.58|60.69|61.09|64|64.08|64.03|64.25|63.6|64.22|63.27|62.28|61.6|61.44|60.02|60.06|59.33|60.09|60.65|60.97|60.65|60.08|58.19|56.92|55.72|57.35|57.38|56.85|57.55|55.89|56.21|54.78|54.99|54.12|52.33|51.4|49.98|53.01|52.88|55.49|56.63|57.24|56.23|53.83|53.64|58.9|60.65|59.33|59.04|58.97|57.67|56.4|55.77|57.74|58.96|58.85|56.69||59.01|60.61|59.37|59.81|58.74|55.84|57.32|57.01|56.57|57.05|55.75|59.33|59.29|57.88|58.27|57.49|51.95|55.01|49.85|52.17|53.76|57.28|56.86|58.19|59.54|58.38|59.12|59.66|60.46|60.56|61.12|60.58|60.38|59.05|59.26|59.99|60.28|59.88|60.37|60.84|60.97|62.31|61.27|61.23||59.79|58.55|58.55|57.49|55.98|56.54|56.23|57.03|56.33|54.77|54.42|53.78|53.64|53.31|52.44|52.56|52.52|52.69|53.14|52.83|52.62|53.43|53.69|53.08||52.42|52.34|52.34|52.8|53.34|54.67|55.19|54.04|54.09|54.01|54.91|54.17|54.38|53.43|54.22|54.25|53.13|53.95|54.22|54.99|53.59|52.94|52.5|52.06|52.59|
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|20.77||20.85|20.98|21.17|20.99|20.86|20.32|20.55|20.62|20.38|20.21|20.21|20.35|20.35|20.43|20.58|20.76|20.66|20.31|20.03|19.83|19.84|19.56|19.8|19.91|20.05|19.97|19.86|19.85|19.67|19.74|19.68|19.77|19.89||19.74|19.39|19.84|19.91|20.07|19.75|19.73|18.76|18.56|18.59|18.4|18.32|18.12|18.19|17.96|18.06|18.44|18.15|17.88|17.98|17.97|17.92|17.6|17.86||17.67|17.58|17.31|17.44|17|16.86|16.56|16.81|17.54||17.16|17.01|17.14|16.89||16.5|16.48|16.25|16.06|15.85|15.62|15.66|15.71|16.17|16.06|15.81|15.94|16.03|16.24|16.43|16.22|15.98|15.9|15.55|15.43|14.67||14.94|15|14.91|15.35|15.33|15.43|15.38|15.52|15.16|15.06|14.97|15.42|15.34|15.15|15.24|15.09|14.55|15.36|15.81|15.23|14.48|14.6|14.04|13.87|13.81|14.13|13.63|13.99|14.17|13.89|14|13.74|13.38|13.3|12.82|12.79|11.95|12.7|13.18|13.79|14.05|14.24|13.76|13.38|13.4|14.55|14.65|14.14|14.3|14.23|13.88|13.47|12.95|13.53|13.92|13.79|13.22||13.97|14.62|14.5|14.14|13.67|12.86|13.71|12.98|12.46|12.83|12.42|12.98|13.77|13.76|13.77|13.43|12.24|11.94|11.69|12.51|13.72|14.68|14.62|15.53|15.77|15.52|15.82|16.14|15.42|15.29|15.44|15.26|15.2|15.05|14.95|15.09|15.24|15.32|15.33|15.44|15.71|15.94|15.74|15.85||15.2|15.09|15.08|14.61|14.53|14.6|14.33|14.64|14.49|14.17|14.03|14.19|14.35|14.39|14.26|14.46|14.52|14.89|15.05|15.11|15.12|15.29|15.64|15.87||15.67|15.06|15.01|15.24|15.19|15.4|15.43|15.17|15.11|15.27|15.57|15.26|15.35|15.21|15.23|15.39|15.07|15.43|15.75|15.76|15.51|15.35|15.21|14.94|14.74|
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|58.1||59.1|58.83|59.33|59.25|59.05|58.47|58.49|58.89|58.68|58.16|58.36|58.81|58.73|59.26|59.68|58.84|58.33|57.94|57.58|57.32|56.95|56.62|58.04|57.92|57.66|57.99|58.4|58.66|58.36|58.98|58.88|59.33|59.95||59.68|59.41|59.22|58.59|59.69|59.42|59.9|59.66|59|59.09|59.58|59.09|58.55|58.49|57.68|58.35|59.2|57.95|59.85|61.54|60.26|59.98|59.5|59.86||59.27|60.05|59.91|60.23|59.82|59.57|58.36|58.84|60.11||59.42|59.15|59.55|59.4||59.51|59.24|58.4|57.6|57.47|57.13|56.67|55.77|56.14|55.47|55.76|55.58|54.76|54.41|54.85|55.62|56.24|55.85|54.26|54.44|52.58||53.53|54.63|55.64|56.03|56.3|56.41|57.17|58.16|57.99|57.29|57.81|58.75|57.82|57.84|58.12|57.05|57.35|58.91|59.36|58.79|57.27|57.09|57.16|55.16|54.15|52.23|50.06|50.7|51.29|50.83|50.82|51.03|50|50.56|49.33|47.84|46.24|48.42|49.24|49.25|49.54|49.52|47.52|47.02|46.77|50.32|51.29|50.06|49.91|49.19|49.03|49.2|47.42|48.95|49.82|48.83|47.59||49.49|50.4|50.38|50.39|49.78|47.67|49.52|48.93|49.16|50.5|49.67|50.68|52.43|51.73|51.24|51.11|48.91|49.66|49.55|51.57|54.01|53.43|54.09|54.12|55.1|55.08|56.31|56.75|56.59|56.87|57.9|56.8|57.22|56.83|57.52|58.14|58.69|58.49|58.35|58.29|58.63|59.01|58.56|59.08||58.51|58.64|57.52|57.29|56.83|57.02|56.9|57.86|57.61|57.57|58.09|57.54|58.27|59.17|59.12|60.46|60.86|60.79|61.25|61.35|60.65|61.13|61.7|61.95||61.3|61.26|60.74|61.62|61.74|62.64|63|62.47|62.77|62.52|63.74|63.23|63.77|63.37|63.23|63.57|63.69|63.82|63.63|63.56|62.96|61.92|61.31|61.79|61.32|
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|35.56||36.04|36.41|37.42|35.62|35.28|34.25|35.15|34.3|33.31|33.01|33.51|34.17|33.46|33.8|32.51|31.14|30.4|30.92|30.73|31.3|31.2|31.5|31.5|32.29|32.37|31.89|32.32|32.09|31.38|30.19|30.06|30.95|30.61||30.5|29.27|27.8|28.7|30.07|29.02|28.28|34.78|35.28|35.35|35.07|35.28|33.11|30.84|30.96|30.39|31.48|30.55|30.14|30.54|30.42|29.1|28.69|29.58||28.22|27.87|26.69|26.73|25.74|25.52|24.57|25.82|26.15||24.97|25.54|25.25|25.36||24.71|27.12|30|29.5|28.69|29.92|27.87|28.19|28.53|28.28|27.93|26.06|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.66||31.09|31.3|31.34|31.19|31.73|31.52|31.1|31.47|31.31|30.87|30.75|31.15|31.11|30.97|31.3|30.44|30.45|29.51|29.38|29.1|28.96|28.26|28.6|29.18|29.22|29.38|29.51|29.8|29.22|29.82|29.44|29.98|30.34||30.31|29.34|29.71|29.46|29.63|29.08|29.71|29.47|28.77|28.9|28.53|28.11|27.48|27.43|26.64|26.92|27.75|27.5|27.4|27.41|27.06|27.6|27.05|27.45||26.7|26.87|26.58|26.73|25.96|26.11|25.69|25.51|25.62||25.22|25.06|25.38|25.28||25.46|24.89|24.54|23.87|23.98|23.84|23.48|22.86|23.63|23.28|23.28|23.56|23.38|23.59|23.79|23.29|22.98|22.54|21.85|22.21|21.03||21.63|21.98|22.27|22.88|22.87|23.04|22.93|23.44|23.5|23.21|23.57|23.74|23.23|23.56|23.58|23.04|22.3|23.49|23.89|24.23|23.36|23.38|23.08|22.8|22.48|22.89|21.81|22.17|22.91|22.62|22.44|21.75|21.58|22|20.93|21.01|20.19|21.24|21.7|21.76|22.03|22.64|21.1|20.46|20.36|22.21|22.04|22.2|22.57|22.29|21.78|21.4|20.56|21.27|22.01|21.25|20.11||20.9|22.19|21.89|21.66|21.03|20.26|21.26|19.66|19.18|19.73|19.58|20.34|20.9|20.98|20.84|21.28|20.14|21.64|21.9|22.31|23.97|24.2|24.37|25.42|26|25.44|25.74|26.16|26.26|25.84|26.25|25.95|25.36|25.03|25.13|25.45|25.82|25.8|25.48|25.69|26.27|26.98|26.98|27.23||26.76|26.58|25.99|25.94|25.31|25.59|25.35|26.18|26.37|26.02|26.49|25.93|26.12|26.32|25.94|25.73|25.72|25.68|25.91|25.86|25.81|25.93|27.36|27.48||27.02|26.53|26|26.08|26.22|27.24|27.13|27.05|26.57|26.51|27.17|27.06|27.08|26.95|26.98|26.88|26.52|26.84|26.59|27.08|26.57|26.08|26.02|25.75|25.99|
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.57||18.89|18.94|19.46|19.18|19.3|19.32|19.53|19.51|19.57|19.46|19.4|19.56|19.68|19.79|19.75|19.7|19.91|19.73|19.82|19.67|19.67|19.17|19.3|19.36|18.94|18.93|19.06|19.13|18.94|18.87|18.72|18.7|18.99||19.16|18.84|18.93|18.98|19|18.91|19.03|19.13|19.2|19.19|19.38|18.59|18.7|18.76|18.7|18.87|18.9|18.74|19.12|19.2|19.42|19.42|19.3|20.05||19.88|19.8|20.2|20.27|20.29|20.25|20.23|20.27|20.89||20.88|20.81|20.88|20.92||20.91|20.95|20.37|20.39|20.39|20.63|20.06|20.07|20.23|20.41|20.34|20.18|20.35|20.37|20.39|20.44|20.18|19.91|19.62|19.7|19.1||19.21|19.37|19.04|19.39|19.6|19.63|19.84|19.79|19.41|19.32|19.29|19.44|19.24|19.2|19.13|19.12|18.8|19.44|19.42|19.2|18.9|18.76|18.79|18.74|18.5|18.59|18.12|18.4|18.53|18.25|18.2|17.89|17.67|17.6|17.23|17.11|16.49|17.25|16.92|16.79|17.3|17.3|16.56|16.21|15.96|16.77|17.22|17.17|17.52|17.16|16.97|16.7|16.52|16.97|17.15|16.91|16.62||17.18|17.56|17.42|17.36|17.05|16.82|17.38|17.08|16.83|16.99|16.64|17.13|17.62|17.5|17.39|16.96|16.68|16.41|15.96|16.18|16.53|17.12|17.09|17.33|17.72|17.37|17.63|18.06|18|18.18|18.55|18.43|18.43|18.29|18.37|18.46|18.65|18.68|18.34|18.53|18.93|19.36|19.25|19.55||19.5|19.42|19.21|18.93|18.9|18.61|18.15|18.39|18.41|18.12|18.17|17.77|17.96|17.81|17.19|17.41|17.6|17.37|17.64|17.7|17.98|18.83|18.95|18.78||18.55|18.26|18.47|18.62|18.56|18.67|18.41|18.47|18.42|18.52|18.88|18.23|17.9|17.69|18.77|19.4|19.33|19.85|19.9|19.96|19.75|19.7|19.6|19.35|19.41|
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.93||31.22|31.41|31.46|31.55|31.47|31.47|31.55|31.92|32|31.32|31.43|31.78|31.55|31.66|31.78|31.53|31.04|29.8|29.65|29.26|28.85|28.35|28.62|29.11|29.79|29.43|29.25|29.33|28.57|29.02|28.81|29.02|29.24||29.08|28.65|29.12|29.18|29.19|29.09|29.62|29.43|28.96|29.07|29|28.71|28.44|28.14|27.44|27.83|28.71|28.21|28.3|28.66|28.57|29.13|29.13|29.02||28.39|28.47|28.03|28.52|27.69|28.06|27.44|27.5|27.61||27.34|26.97|27.28|27.49||27.5|26.92|26.53|25.91|26.09|26.07|26.14|25.53|26.12|25.99|25.9|26.34|25.95|25.94|26.03|25.95|25.66|25.44|24.73|24.82|23.75||24.33|24.63|24.99|25.26|25.33|25.37|25.33|25.72|25.98|25.52|25.59|26.02|25.6|25.26|25.7|25.2|24.46|25.6|25.98|26.16|25.27|25.26|25.49|25.19|24.24|24.6|23.8|24.08|24.64|24.4|24.16|24.13|23.87|24.1|23.32|23.18|22.26|23.37|23.84|23.9|24.06|24.76|23.51|22.74|22.18|24.11|23.94|23.58|24.29|23.54|23.14|22.39|21.64|22.44|22.46|21.73|20.87||22.12|23.07|23.09|22.99|22.78|21.97|22.98|21.5|20.5|21.15|20.82|21.64|22.32|22.4|22.16|23.1|21.67|22.84|22.05|23.02|24.47|24.85|25.21|25.72|26.34|25.85|26.19|26.59|26.76|26.59|27|26.36|25.86|24.53|24.58|24.82|25.16|25.06|24.75|25.02|25.24|25.53|25.59|26.01||25.46|25.46|25.1|24.65|24|24.28|24.12|24.59|24.69|24.39|24.51|24.02|24.32|24.58|24.45|24.25|24.09|23.76|24.18|24.44|24.34|24.77|25.48|25.7||25.07|24.87|24.85|24.95|24.94|25.78|25.84|25.56|24.99|24.83|25.32|25.18|25.54|25.25|25.24|25.46|25.46|25.79|25.72|25.91|25.47|25.45|25.65|25.15|25.16|
00463|32535|/equities/udr|SnP500/R1000VALUE|25.95||26.45|26.51|26.91|26.63|26.37|25.63|25.66|25.71|25.8|25.17|25.5|26.05|25.96|25.76|25.71|25.92|26.22|25.92|25.55|25.23|25.55|25.53|25.42|25.2|25.21|25.04|25.26|25.51|25.29|25.25|24.9|25.09|25.76||25.7|25.54|25.58|25.68|25.59|25.46|25.92|25.73|25.93|26.31|26.34|26.17|26.09|25.97|25.72|25.77|25.76|24.98|24.36|24.57|24.58|24.94|24.61|24.45||23.64|24.47|24.55|24.63|24.59|25|24.87|25.09|25.65||25.28|25|25.26|25.07||25.27|25.01|24.95|24.89|24.69|24.29|23.84|22.85|23.53|23.6|23.26|23.72|23.13|23.4|23.86|23.61|23.42|23.48|22.85|23.1|22.25||22.66|22.93|23.03|23.58|24.19|24.32|24.24|24.73|24.54|24.51|24.59|25.22|25.12|24.61|24.93|24.57|24.06|24.09|25.41|24.82|23.93|23.73|23.39|23.05|22.76|22.95|22.1|22.67|22.64|22.25|22.09|22.56|22.02|22.33|21.39|21.84|20.58|22.04|22.39|22.89|23.22|23.66|23.21|22.71|23.17|25.6|26.07|26.22|26.37|26.42|26.38|26.11|25.42|26.31|26.65|26.2|24.96||25.66|26.81|26.4|26.14|26.02|24.8|25.98|24.96|24.4|24.44|23.74|24.83|25.15|24.6|24.23|24.67|23.04|22.93|21.57|23.06|24.37|25.01|25.51|26|26.33|25.91|26.3|26.87|26.96|26.86|26.86|26.92|26.73|26.27|25.88|25.72|25.9|25.45|25.23|25.31|25.4|25.75|25.39|25.19||24.57|24.65|24.52|24.23|24|24.1|24.52|24.72|25.09|24.58|24.68|24.49|24.63|24.79|24.51|24.85|25.17|24.94|24.76|24.96|24.57|25.06|26.01|25.78||25.57|25.12|24.96|25.02|24.83|25.31|25.49|25.16|25.14|25.06|25.35|25.3|25.72|25.42|25.21|25.91|25.34|25.73|25.83|25.9|25.86|25.4|25.26|24.99|24.62|
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|93.59||94.33|94.18|93.93|92.58|93.13|92.61|93.58|94.55|94.28|93.49|91.55|90.76|89.26|88.41|89.65|89.93|90.2|88.74|89.45|90.44|88.98|86|86.4|86.12|85.42|83.19|83.9|83.76|81.69|83.28|82.35|81.04|82.77||84.11|83.84|83|82|81.71|80.62|80.76|80.03|78.53|77.89|77.15|77.97|76.54|77.51|76.99|76.55|79.49|77.45|76.45|76.84|77.25|76|74.37|74.46||71.49|71.96|69.97|70.7|69.56|69.74|69.99|63.85|65.9||64.18|64.11|65.29|65.33||63.97|65.88|66.71|65.66|67.63|66.79|67.81|69.98|72.95|73.33|72.86|72.68|72.5|73.59|75.29|70.48|69.75|71.1|67.69|67.2|65.54||65.91|66.3|66.19|70.97|71.55|72.54|71.55|72.77|72.9|72.16|71.69|74.9|74.96|70.91|72.11|72.05|65.66|66.75|68.17|69.96|68.7|71|68.66|67.89|69.18|68.74|67.4|68.89|69.96|67.73|69|68.61|66.75|67.09|66.37|62.89|60.27|61.25|65.28|68.67|70.18|70.27|67.26|66.56|66.29|70.39|73.62|69.78|69.85|70.5|69.95|70.26|68.06|62.13|56.59|56.39|53.26||56.13|59.26|58.13|58.83|57.78|53.2|54.73|52.68|48.94|49.67|49.09|51.61|55.97|56.77|60.02|59.84|53.34|53.91|50.17|52.56|55.48|61.1|61.31|62.75|64.62|61.74|62.07|64.65|65.05|65.55|65.84|65.88|66.36|63.98|64.01|63.98|65|64.86|64.1|68.42|65.88|67.85|66.68|65.18||64.79|63.35|64.56|63.68|63.66|63.04|60.74|61.66|59.3|57.16|57.24|57.16|58.63|58.42|56.16|56.59|55.94|56.33|49.99|51.64|49.99|53.92|56.22|56.26||54.82|52.97|51.76|52.51|51.49|53.2|53.75|52.33|52.9|55.51|56.11|54.2|55.1|54.72|53.99|53.47|53.15|52.29|53.11|53.69|52.95|52.91|52.6|52.74|53.29|
00465|13959|/equities/under-armour|SnP500/R1000VALUE|12.28||12.2|12.27|12.44|12.15|12.25|12.19|12.6|12.78|12.66|12.61|12.49|12.49|12.3|12.24|12.44|12.6|12.58|12.39|12.05|11.98|11.89|11.53|11.7|11.9|11.89|11.56|11.5|11.31|11.01|10.96|10.72|10.62|10.89||11.05|10.8|10.86|10.62|10.68|10.56|10.55|10.54|10.43|10.31|10.14|10.14|10.33|10.14|9.81|9.43|9.81|9.84|9.72|9.62|9.38|9.51|9.52|10.04||9.97|9.85|9.65|9.75|9.6|9.46|9.34|9.31|9.54||9.28|9.36|9.49|9.44||9.16|9.24|9.36|9.51|9.62|9.68|9.75|9.58|10.34|10.52|10.37|10.52|10.59|10.83|10.74|10.65|10.33|10.5|10.27|9.96|9.82||9.6|9.77|9.63|10.21|10.43|10.63|10.63|10.86|10.57|10.56|10.53|10.9|10.88|11.04|10.78|10.89|10.49|10.94|10.98|10.98|10.49|9.59|9.57|9.4|9.22|9.39|9.31|9.69|9.66|9.53|9.8|9.59|9.29|9.34|8.95|8.78|8.21|8.46|8.94|9.64|9.78|10.11|9.52|9.2|9.11|9.9|10.19|9.98|10|9.74|9.23|9.01|8.55|9.02|9.05|9.03|8.34||8.78|9.12|9.4|8.97|8.84|7.65|8.15|8.09|7.36|7.18|7.11|7.39|8.27|8.39|8.36|8.21|7.71|7.96|7.52|7.69|8.53|8.93|8.84|9.29|9.64|9.44|9.27|9.68|10.2|10.21|10.4|10.52|10.65|10.13|9.98|10.15|10.27|10.14|9.96|10.16|10.11|10.37|10.46|10.12||10.03|9.96|10.04|9.83|9.6|9.48|9.18|9.49|9.34|8.79|8.99|8.78|8.9|8.9|8.53|8.56|8.09|8.33|8.43|8.59|8.45|8.6|8.4|8.51||8.49|8.18|8.25|8.4|8.33|8.64|8.72|8.5|8.31|8.56|8.81|8.82|8.67|8.49|8.52|8.51|8.37|8.36|8.58|8.85|9.08|9.04|9.04|9.67|10.31|
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|53.67||53.92|53.49|54.55|53.66|53.95|53.58|55.11|55.73|54.74|55.2|55.61|55.93|56.19|56.24|56.68|54.27|55.24|54.32|53.95|54.67|54.34|53.47|53.47|55.3|55.47|55.2|56.16|56.44|55.76|55.89|56.06|55.55|55.58||54.83|54.65|56.88|56.38|56.31|56|57.33|57.55|57.26|57.95|58|57.3|57.77|57.84|56.83|56.78|56.84|55.33|54.56|56.66|56.35|56.51|54.83|55.59||55.11|56.12|55.54|55.32|54.09|54.2|53.97|53.66|54.04||52.88|52.5|52.84|52.85||52.29|51.54|50.73|50.17|50.07|49.9|50|49.47|50.91|50.39|50.27|51.11|51.27|52.54|52.24|52|51.38|51.22|49.3|48.9|47.92||48.56|49.28|50.34|50.59|50.77|51.2|51.23|51.09|50.83|49.59|49.92|51.21|50.4|50.01|50.3|49.18|48.09|50.59|51.03|50.03|48.1|48.27|48.45|47.72|46.59|46.4|44.53|45.78|45.62|45.59|46.33|45.71|45.04|44.97|43.12|41.85|39.44|40.76|41.8|42.36|42.84|42.69|41.94|41.12|40.45|44.04|45|45.19|45.88|45.2|43.89|42.36|41.97|43.48|44.55|44.91|42.73||44.95|46|46.73|45.3|45.11|44.19|44.69|43.97|43.16|43.66|42.43|43.98|46.02|46.41|46.8|46.18|44.59|45.34|44.6|44.66|47|48.49|48.95|50.22|51.73|50.95|51.1|51.49|52.34|51.34|52.14|50.99|50.71|50.51|50.25|50.53|51.24|50.94|51.16|51.63|52.62|53.86|52.89|53.3||52.3|51.7|51.22|50.14|50.16|50.8|50.27|51.24|51.22|49.93|49.9|49.65|50.33|50.91|49.85|50.4|49.91|50.16|50.27|50.45|50.26|50.67|52.47|52.13||51.67|50.84|50.6|50.85|50.25|51.38|51.22|50.06|50.26|50.11|51.24|51.12|52.12|51.41|51.09|51.55|50.08|51.79|51.73|51.91|51.56|50.97|50.22|48.8|47.98|
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.21||21.31|21.5|21.48|21.51|21.95|21.68|21.09|20.94|20.66|20|20.81|20.98|20.63|19.93|20.41|19.59|19.73|19.77|19.68|20.05|19.37|20.04|20.34|20.77|20.49|20.62|20.51|20.01|20.47|20.73|20.82|21.2|23.1||23.64|23.2|23.65|23.79|23.91|23.7|23.89|23.91|24.24|24.63|24.3|23.27|23.15|22.84|22.39|21.58|21.33|20.19|18.8|19.26|19.04|18.35|18.18|18.53||18.45|18|17.31|18.05|18.35|18.5|18.45|18.9|19.23||18.75|18.99|19.2|19.87||19.98|20.33|20.55|20.67|21.33|20.9|19.88|19.89|20.89|20.43|19.81|20.35|20.01|19.72|19.79|19.23|18.05|17.6|16.81|16.75|15.77||15.91|16.08|16.37|16.92|16.99|17.64|18.26|18.12|17.5|17.84|17.76|18.82|18.61|18.63|19.01|19.2|18.86|19.27|19.97|20.55|20.42|20.77|20.5|20.76|20.01|20.29|20.22|20.57|21.01|20.3|19.87|19.15|19.22|19.8|18.75|17.97|17.37|19.16|20.34|21.15|20.65|21.79|20.61|19.02|19.57|20.67|20.81|20.2|20.47|20.22|19.5|18.13|17.77|17.88|18.39|17.89|17.68||18.05|18.5|18.91|18.5|18.12|17.16|17.49|17.4|16.91|18.13|17.65|18.23|18.89|18|17.83|18.08|17.38|17.92|16.91|16.61|17.32|18.18|17.21|17.99|18.53|16.87|18|18.63|18.98|19.81|20.22|20.92|20.73|20.59|20.65|21.22|21.69|21.96|22.25|22.59|22.31|22.33|22.67|22.98||22.8|22.96|23.17|23.19|23.3|23.42|24.76|24.6|24.35|23.86|23.07|22.6|22.34|22.53|22.12|22.01|21.78|22.33|22.23|22.92|22.96|23.43|24.19|24.18||24.91|25.09|25.61|26.31|26.17|26.72|26.1|26.22|25.93|25.89|25.38|26.15|25.71|25.61|24.99|26.06|24.65|23.89|23.56|23.59|22.17|22.79|22.69|22.09|20.75|
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|79.35||79.5|80.19|80.79|80.31|80.23|79.74|80.21|80.94|80.26|80.19|79.72|80.4|80.35|79.63|78.93|78.25|78.33|77.77|77.39|76.92|76.28|75.59|75.69|76.54|76.09|77.15|76.86|76.66|76.34|76.59|76|76.29|76.96||77.09|76.2|77.33|77.03|76.96|76.1|76.85|77.18|76.56|76.53|77.08|76.98|76.37|76.54|75.55|75.89|75.69|74.76|74.67|75.45|75.31|74.97|74.27|74.64||73.19|74.41|73.98|73.97|73.25|73.13|73.46|73.93|74.01||73.55|72.83|73.48|73.4||73.15|72.73|72.75|71.81|71.99|72.09|71.72|70.78|72.05|71.83|72.38|72.89|71.72|72.19|71.94|71.76|71.57|70.02|68.6|68.19|66.52||67.54|68.2|68.12|69.3|69.01|70.06|70.07|70.43|70.72|69.93|69.97|70.65|69.88|70.06|69.88|69.47|69.2|70.73|71.17|70.77|69.5|69.3|70.34|69.86|68.96|69.3|67.96|68.54|68.94|68.01|68.25|67.43|67.5|66.95|65.29|64.11|61.63|63.11|64.02|64.17|64.27|64.76|62.46|61.89|62.59|66.1|66.15|65.55|66.32|67.03|65.34|63.93|63.13|64.25|64.7|65.27|64.28||66|67.33|67.74|66.49|65.37|63.25|64.96|63.71|62.2|62.97|61.54|63.25|65.42|65.12|65.85|65.04|62.51|63.43|62.13|64.18|66.17|66.48|66.4|67.18|69.86|68.64|70.21|71.14|72.34|73.56|74.24|73.84|73.47|72.84|72.91|73.65|73.41|73.65|73.5|74.15|74.79|74.92|73.75|74||73.09|72.3|72.36|71.62|71.15|71.25|70.19|71.18|69.78|68.95|69.64|69.01|68.79|69.24|68.42|69.05|69.56|69.46|70.35|70.94|71.76|72.6|73.51|73.27||73.34|72.6|72.68|73.55|73.37|74.07|74|73.41|73.59|74|74.43|74.28|74.5|73.86|74.01|74.9|73.75|74.97|74.66|75.34|74.85|73.99|74.64|74.92|73.08|
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|41.28||43.03|44.27|44.19|42.91|43.25|41.86|42.2|42.21|41.85|41.55|41.87|41.36|41.61|42.37|43.35|43.12|42.73|42.46|42.69|43.26|42.79|41.74|41.63|43|42.52|42.07|42.49|43.01|42.57|42.59|40.94|39.63|40.97||41.5|40.51|41.44|40.84|41.08|40.5|41.77|41.14|41|40.02|39.3|38.63|38.52|38.5|37.79|37.86|37.83|33.7|33.55|34.45|34.61|34.9|32.22|31.76||30.64|31.54|31.16|30.43|29.82|29.85|29.44|29.19|30.25||29.59|29.55|30.19|30.08||30.03|30.33|29.8|28.82|28.36|27.12|26.23|25.96|27.51|27.35|27.2|27.35|27.19|27.95|28.55|28.35|28.12|26.7|25.85|25.22|24.14||24.69|24.77|24.6|25.3|26.5|26.28|26.07|26.3|26.24|24.5|24.34|24.54|24.54|24.26|23.99|23.23|22.54|23.87|24.44|24.91|24.02|24.51|24.17|24.66|23.17|22.94|20.1|21.31|21.41|20.37|20.84|20.02|20.26|20.18|18.84|17.75|15.57|16.65|16.72|17.79|18|17.64|16.45|15.7|15.8|17.9|18.42|17.96|18.54|17.79|16.77|15.81|15.47|16.4|17|16.04|14.48||15.93|16.85|17.15|17.02|16.54|14.68|14.82|14.25|13.44|13.49|13.79|15.42|17.2|17.2|17.07|16.7|14.85|15.06|15.25|17.37|18.37|20|20.59|22.04|23.58|22.84|23.77|24.87|25.46|26.01|25.66|25.13|23.9|22.7|22.91|23.51|23.93|24.65|24.78|25.33|26.27|25.55|25.81|26.63||25.49|24.47|24.33|23.36|22.98|23.85|23.67|24.04|23.51|23.17|23.67|23.2|23.7|22.91|22.37|22.62|22.17|23.5|24.14|24.6|24.81|25.91|27.25|26.08||25.54|24.98|24.35|24.42|24.58|25.4|25.87|25.16|25.69|25.91|26.75|26.99|27.88|27.48|27.39|27.95|27.16|28.38|29.07|29.57|29.29|29.49|29.34|29.21|29.67|
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|42.12||42.79|42.85|42.38|41.95|42.08|41.45|42.52|43.3|42.81|42.06|42.13|43.01|43.81|44.43|44|43.55|43.28|43.59|43.51|43.38|43.4|42.98|43.06|43.8|44.35|45.05|44.89|43.32|43.48|43.18|42.29|41.53|41.4||42.68|42.53|42.85|43.09|43|41.2|41.78|41.77|41.52|42.85|42|42.01|41.46|41.37|41.6|41.12|42.14|40.46|37.52|37.32|37.4|37.28|36.72|37.23||37.14|38.88|37.07|38.74|39.31|38.25|37.01|37.48|39.28||38.06|37.71|38.87|38.67||38.77|37.73|37.18|36.81|37.21|37.63|37.17|35.71|37.37|37.19|38.36|39.8|39.48|40.3|40.19|41.22|40.13|39.46|38.66|38.36|37.27||38.02|38.7|39.75|39.68|40.48|41.73|42.44|42.55|42.34|42.02|41.86|42.43|41.16|41.09|41.4|39.76|38.66|40.69|38.22|38.63|38.57|38.38|38.33|37.61|37.44|37.71|37.46|38.38|37.77|35.96|34.95|34.46|34.23|33.19|32.06|32.66|31.63|33.73|34.23|35.07|35.91|36.45|35.59|33.95|34.26|36.64|37.16|37.93|38.17|37.48|36.88|37.61|37.17|38.56|40.26|39.02|37.59||39.79|41.49|41.24|39.32|38.5|36.76|38.5|37.06|35.55|36.87|36.46|37.74|39.57|39.58|38.57|38.37|37.47|37.47|37.88|40.64|42.83|44.9|45.48|46.88|49.58|49.47|50.13|52.27|51.33|51.67|52.92|51.9|52.15|52.11|52.19|52.57|53.32|53.07|52.41|53.57|53.93|54.58|53.15|53.43||51.64|51.41|51.73|50.77|51.23|53.21|52.52|53.47|52.78|51.91|51.87|51.81|52.32|52.27|52.97|52.33|51.46|51.31|51.91|53.02|54.2|54.25|54.49|55.26||54.14|53.56|53.36|53.18|52.86|53.76|54.46|53.41|53.55|53.95|55.26|55.35|56.05|55.35|54.45|53.84|52.8|53.27|54.1|54.87|54.75|54.73|54.43|47.84|47.75|
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.76||24.07|24.22|24.52|24.4|24.59|24.44|24.39|24.41|24.22|23.8|24.04|24.41|24.1|24.42|24.65|24.3|24.14|23.8|23.77|23.51|23.33|23.09|23.25|23.13|23.43|23.09|23.33|23.2|22.95|23.25|23.22|23.36|23.31||22.97|22.64|22.66|22.45|22.58|22.26|23.03|22.74|23.18|23.58|23.37|23.19|23.08|22.99|22.63|22.75|23.11|23.23|22.91|22.75|22.69|22.63|22.29|22.56||22.06|22.01|21.74|21.31|21.04|21.76|21.37|21.47|21.6||21.15|20.96|21.22|21.22||21.24|20.89|20.41|20.19|20.63|20.64|20.64|20.39|21.15|21.13|21.55|22.1|21.91|22.28|22.48|22.34|22.01|22.36|21.38|21.37|20.66||21.08|21.21|21.33|21.7|21.87|22.04|21.92|22.22|22.14|21.93|21.83|22.12|21.69|21.76|22.33|22.12|22.68|23.78|24.58|24.94|23.98|24.15|24.42|24.15|23.33|24.01|23.15|23.65|23.65|23.57|23.12|22.64|22.54|22.56|21.6|20.95|19.73|20.71|21.25|21.34|21.64|22.07|21.09|20.62|20.35|22.09|22.59|22.59|23.21|22.74|22.72|22.47|21.71|22.2|22.76|22.53|21.59||22.59|23.57|23.63|23.41|23.15|22.37|23.44|22.74|21.81|22.33|21.42|22.18|23.24|23.01|22.78|22.99|21.41|22.01|20.75|22.25|23.45|24.01|23.75|24.03|24.68|24.27|24.43|24.95|25.26|25.3|25.68|25.59|25.35|25.01|25.27|25.65|25.84|25.65|25.4|25.66|26|26.27|25.72|25.84||25.55|25.33|25.12|24.78|24.5|24.78|24.62|25.38|25.33|24.95|24.87|24.52|25.12|25.22|24.85|24.93|24.94|24.93|25.19|25.17|25.21|25.51|26.18|26.37||26.21|25.83|25.72|26.3|26.36|26.81|26.51|26.17|26.2|26.09|26.63|26.35|26.6|26.46|26.2|26.3|26.32|26.79|26.29|26.65|26.41|26.07|25.91|25.76|25.82|
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|22.43||22.93|23.28|24.02|23.44|24.44|24.71|25.05|24.68|24.89|24.21|24.51|25.12|25.22|25.61|25.69|25.61|25.9|25.88|25.99|25.48|24.83|23.04|23.06|23.72|23.3|22.5|22.67|22.4|22.15|23.57|23.34|23.46|22.93||23.19|22.87|22.52|22.23|22.82|22.82|23.07|23.1|22.59|22.19|22.22|22.09|22.4|22.35|21.74|21.74|22.6|21.9|21.32|21.48|21.05|21.23|20.41|19.35||18.93|18.61|18.23|18.21|18.69|18.27|18.09|19.12|19.5||18.91|18.95|19.42|19.25||19.32|19.34|18.92|18.57|18.82|18.78|18.91|18.51|19.03|19.05|19.31|19.81|20.39|20.68|20.84|20.48|20.3|20.46|19.48|19.56|18.54||18.8|19.29|19.68|20.06|20.34|21.88|22.09|22.52|23.8|23.46|23.42|24.03|23.26|23.07|23.29|22.78|21.92|23.97|23.75|24.48|21.48|20.55|21.83|21.66|20.97|21.23|20.54|21.51|21|20.1|20.09|19.4|18.53|18.8|17.95|16.65|15.36|16.12|16.6|17.37|17.64|18.01|17.13|16.99|17.24|19.2|19.66|19.87|20.55|20.43|20.36|20.44|20.04|20.8|20.75|20.14|19.19||19.98|20.87|20.38|19.69|19.37|18.26|18.81|18.38|17.51|17.8|17.29|18.06|19.41|19.4|19.31|19.2|17.83|17.97|17.35|17.59|19.45|20.82|21.56|22.5|23.21|22.35|23.32|23.94|23.99|23.92|24.61|23.72|23.58|23.17|22.9|22.86|23.51|23.39|22.89|23.39|23.66|23.46|23.25|23.42||23.35|22.91|22.69|21.85|21.16|22.57|22.4|22.75|22.33|21.86|22.33|22.19|22.79|22.54|22.82|23.01|23|23.34|23.08|23.9|23.78|24.72|24.97|25.03||24.27|23.96|23.4|23.98|23.48|24.21|24.46|23.85|23.78|24.26|24.59|24.53|25.77|25.56|24.52|24.4|24.08|24.83|25.56|25.96|25.68|25.53|26.14|26.77|26.4|
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|47.75||48.58|49.08|49.95|49.8|50.06|49.48|49.78|49.75|49.59|48.91|49.54|50.02|49.75|49.72|49.89|49.95|49.89|48.99|48.37|48.64|48.82|48.88|49.03|49.41|48.84|48.79|49.11|49.04|47.89|49.24|49.04|48.9|49.97||49.81|50.51|50.83|51.16|51.11|50.69|51.35|51.3|51.04|50.97|51.36|51.28|51.24|50.97|50.95|51.39|50.91|49.93|49.43|49.32|48.9|48.83|48.38|48.22||47.15|47.89|47.45|47.4|47|47.12|46.9|46.81|49.06||48.38|48|48.42|48||47.9|47.2|46.96|46.35|46.37|46.55|45.7|44.28|45.01|45.98|45.84|46.21|45.67|45.12|45.35|45.39|45.92|45.26|44.29|44.52|43.03||43.96|44.27|44.75|45.26|45.91|46.09|45.86|47.08|46.74|46.41|46.78|47.67|47.53|47.1|48.12|47.71|47.24|48.28|47.71|47.98|47.09|46.36|46.3|45.45|45.02|44.64|43.14|43.96|43.59|43.25|43.77|44.28|43.14|43.21|42.22|42.2|40.99|42.86|42.77|43.95|44.32|44.87|43.07|42.81|43.07|46.66|46.25|46.24|45.74|45.15|44.85|44.75|43.95|46.38|47.31|46.01|43.32||44.91|46.81|46.28|45.84|45.13|43.73|44.9|43.8|42.63|42.68|41.19|41.94|43.22|42.79|41.79|41.57|39.59|40.66|38.72|40.85|42.87|43.76|44.91|45.29|46.35|46.66|47.57|48.13|48.12|47.88|48.47|47.7|47.3|46.91|46.57|46.42|47.02|47.19|46.59|46.9|47.02|47.81|46.79|47.11||46.37|47.01|47.02|46.47|46.17|46.24|46.42|46.85|46.8|45.63|46.05|45.35|45.75|45.7|44.74|46.05|46.7|46.58|47.18|47.61|47.09|48.21|49.01|48.82||48.33|47.66|47.78|47.66|47.45|47.88|48.47|47.83|47.26|47.29|48.52|47.7|48.83|47.75|47.56|48.9|48.71|49.32|49.42|49.05|49.62|49.19|49.15|48.66|48.65|
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|34.76||33.66|34.98|34.99|34.18|35.14|34.91|35.45|35.77|34.82|34.89|34.94|35|34.69|34.68|34.73|34.58|34.65|34.6|34.24|34.57|34.18|34.08|34.29|34.5|34.64|34.64|34.7|34.85|34.24|33.81|34.08|33.98|34.6||35.01|33.82|33.98|33.23|33.45|33.18|33.06|32.29|31.34|31.35|30.8|30.59|30.93|30.85|30.59|30.84|31.63|31.2|31.03|31.44|31.31|31.37|31.13|31.29||31.05|30.96|31.47|31.72|31.53|31.84|31.77|30.53|30.83||30.14|30.22|30.71|30.36||29.88|30.18|30.34|30.86|30.47|30.81|30.9|30.76|32.35|31.76|31.98|32.32|32.58|32.82|33.08|32.86|32.46|32.53|31.56|30.51|30.03||30.1|30.21|30.71|31.28|31.54|31.68|31.78|31.93|31.65|31.12|31.35|32.08|32|32.79|32.94|32.36|31.8|32.78|32.6|32.46|32.05|32.24|32.47|31.19|30.49|30.87|30.81|31.41|31.21|30.46|31.09|31.16|30.9|30.4|29.74|29.22|27.59|28.32|29.11|30.43|30.61|30.38|29.58|27.96|27.68|29.65|29.87|28.9|29.28|28.98|28.14|27.28|26.19|26.98|27.26|26.78|25.96||26.69|27.64|27.77|27.52|26.85|25.91|26.75|26.14|25.06|24.93|24.48|25.33|26.38|26.56|26.28|25.79|24.82|25.29|24.8|25.47|26.04|26.59|26.54|27.18|27.76|27.37|27.16|27.48|28|28.14|28.44|28.18|27.23|26.74|26.35|26.86|27.18|27.24|26.75|26.38|26.39|26.35|25.98|26.19||25.44|25.36|25.24|24.82|24.71|24.67|24.35|24.81|24.68|24.08|23.97|23.71|23.78|24.14|24.25|21.88|21.7|21.87|22.19|22.28|22.36|22.78|23.47|23.46||23.11|22.57|22.37|22.99|22.73|23.85|23.91|23.68|23.64|23.73|24.07|23.54|23.69|23.51|23.53|23.75|23.2|23.25|23.47|24.02|24.47|25.31|24.71|24.34|24.52|
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|46.86||46.11|46.49|46.99|47.58|47.42|47.3|47.52|47.08|46.96|46.84|46.79|47.7|48.12|47.39|47.07|47.47|48.04|47.66|47.98|48.57|47.77|47.2|48.16|48.5|48.71|48.13|47.15|46.73|46.93|47.49|47.59|48.4|48.59||49.03|48.39|49.16|49.2|49.49|49.11|49.39|48.75|48.38|48.1|47.72|45.34|47.06|48.05|47.58|47.87|48.35|47.87|47.43|47.47|48.73|48.37|47.39|47.47||47.42|47.35|46.7|46.6|47.25|47|45.75|45.92|46.35||45.87|45.29|45.25|45.08||45|43.88|43.53|42.96|43.14|43.35|42.72|42.68|43.34|43.59|43.38|43.68|42.51|42.09|43.36|43.22|45.01|43.74|42.95|43|41.9||42.8|43.41|44.31|44.69|44.8|44.73|44.86|44.94|43.89|40.68|41.12|42.39|41.45|41.05|43.07|43.05|42.43|44.3|45.66|44.75|43.63|43.53|43.68|42.92|42.79|42.97|41.76|43.16|43.18|42.35|43.22|41.36|40.99|40.6|39.09|38.47|36.1|38.32|40.35|41.59|41.72|41.34|41.01|41.06|43.76|46.19|47.4|45.94|46.55|45.82|45.17|43.78|42.88|44.43|45.03|45.58|43.8||46|47.94|47.89|46.91|45.95|43.61|44.91|44.09|41.68|42.22|41.41|44.24|45.48|45.3|46.45|46.29|43|43.16|41.7|43.61|45.54|46.08|45.9|47.77|48.81|48.43|49.29|50.37|50.43|50.4|51.28|50.28|50.38|49.76|50.36|50.62|50.46|50.25|50.44|51.42|51.7|52.53|51.9|51.69||51.13|50.75|50.37|48.92|48.21|47.87|47.98|48.71|47.9|47.16|47.36|47.55|47.83|47.42|48.16|49.13|48.6|48.4|49.22|49.48|49.88|50.49|50.37|50.67||50.14|49.93|49.79|50.26|50.8|51.54|51.35|49.64|49.13|49.68|50.4|50.97|51.48|51.42|50.39|50.57|50.01|50.69|50.98|51.4|50.63|50.01|48.51|48.24|48.19|
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|22.2||23.14|23.41|23.4|23.42|23.35|23|23.35|23.38|23.1|23.07|22.94|22.67|22.82|22.78|22.88|22.91|23.05|22.91|22.91|22.65|22.5|22.28|22.41|23.15|23.66|23.4|23.13|23.27|23.24|23.71|23.36|22.72|23.82||23.49|23.21|23.36|23.46|22.88|22.78|22.88|22.53|22.34|22.32|22.07|21.98|20.96|21.03|20.83|21.2|21.33|20.37|21.41|21.6|21.87|21.79|21.52|21.73||22.09|22.28|22.19|21.97|21.58|21.58|21.53|22.11|21.96||21.7|21.64|21.57|21.83||21.67|21.34|21.4|20.96|20.92|20.37|20.14|19.97|20.25|19.74|19.46|19.81|19.68|20.03|19.84|19.86|19.71|19.04|18.27|17.76|17.59||17.81|17.64|17.71|17.93|18.1|18.45|18.45|18.65|18.55|18.31|18.56|18.8|18.51|18.71|18.82|18.78|19.06|20.13|20.25|20.15|18.97|18.53|18.03|17.59|17.39|17.59|17.34|17.64|18.03|17.94|18.1|17.83|17.75|17.64|16.84|16.2|15.92|16.84|17.41|17.97|18.54|18.48|18.43|18.19|18.82|20.24|20.34|20.19|20.28|20.33|20.18|19.6|19.06|19.33|19.76|19.53|18.95||19.96|20.88|20.44|19.93|19.37|18.15|18.81|18.2|17.79|18.27|18.31|19.19|20.03|19.58|19.39|18.97|17.44|18.17|18.07|18.69|19.27|20.13|20.86|22.08|22.99|23.05|22.91|23.36|23.61|23.83|23.65|23.56|23.6|23.25|23.54|23.91|24.18|24.28|24.39|24.74|24.74|24.98|24.83|24.87||24.67|24.22|23.76|23.32|23.04|23.1|22.6|22.71|22.6|22.25|22.43|22.16|22.35|22.24|22.02|22.42|22.54|22.55|22.44|22.73|22.98|23.21|23.55|23.57||23.01|22.88|23.24|23.5|23.46|24.1|23.95|23.65|23.72|23.95|24.21|23.58|24.1|24.01|23.9|24.23|23.92|23.98|24.59|25.13|24.95|25.15|25.37|25.03|24.85|
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|57.45||58.66|59.45|59.93|59.8|59.51|59.04|59.68|59.97|59.94|59.42|59.57|60.43|59.88|59.31|59.54|59.01|59.09|57.7|56.96|57.16|57.31|57.12|57.19|57.44|58.23|58.17|58.52|59.86|59.94|60.25|59.38|59.97|60.52||60.67|59.87|59.73|60.29|60.05|59.46|60.97|61.14|60.86|60.96|60.01|58.59|57.84|57.02|56.97|57.56|57.83|57.73|57.09|57.16|56.95|57.02|55.94|57.12||55.45|56.16|55.7|55.42|54.88|54.63|53.63|54.7|55.81||54.83|53.92|54.62|54.7||54.83|54.1|54.17|52.9|52.77|52.57|52.12|50.68|51.78|52.39|52.27|53.19|52.6|52.93|53.36|53.18|52.89|52.25|51.38|52.01|49.94||51.09|51.92|52.64|54|54.6|55.28|55.06|56.42|56.24|57.1|57.93|58.26|57.17|58.4|58.32|57.64|56.89|58.12|58.71|58.54|56.85|56.87|55.85|54.88|53.74|54.44|52.83|53.73|53.28|52.28|52.5|52.24|50.86|52.35|51.35|51.36|49.47|52.65|54.61|56.04|56.46|57.34|55.86|55.1|55.4|59.14|59.6|60.12|61.57|60.69|60.15|59.51|57.81|60.32|61.06|60.46|58.31||59|61.28|60.75|59.58|59.08|56.85|58.1|57.24|56.07|57.51|56.68|58.74|60.29|59.89|59.2|58.38|55.47|55.38|52.48|55.78|60.02|61.01|62.31|65.37|67.36|66.25|66.95|68.66|69|69.3|69.12|68.47|66.86|65.89|66.3|66.12|66.2|67.44|66.88|67.79|67.93|68.58|67.72|67.51||66.22|66.34|65.85|65.3|64.43|64.57|65.34|66.3|66.22|64.71|65.56|64.94|65.41|65.96|65.14|66.25|67.55|67.18|66.84|67.52|66.25|67.67|69.7|69.17||68.79|67.27|67.38|67.47|67.42|68.95|68.95|67.94|67.67|67.33|67.97|67.38|68.37|67.7|66.86|67.7|66.86|68.26|68.84|69.09|68.75|67.67|67.26|66.65|65.66|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|41.8||42.36|42.52|43.05|42.5|42.84|42.34|44|44.4|44.61|44.2|44.79|45.43|45.48|45.39|46.18|45.45|46.24|45.54|46.07|45.15|44.13|43.64|43.25|43.91|44.01|44.51|45.37|45.92|45.69|46.45|46.02|46.6|47.85||48|47.09|47.19|46.9|47.26|47|46.05|45.74|44.9|44.38|44.68|44.17|44.09|44.19|43.03|42.97|43.31|42.12|41.95|42.44|41.73|41.47|40.71|41.38||40.25|40.37|39.53|39.94|39.99|39.57|38.93|39.9|40.26||38.93|38.99|39.38|39.5||39.12|39.01|38.35|38.62|39.04|39.12|38.72|38.4|38.73|33.01|32.6|33.69|33.59|32.81|33.38|32.78|32.28|30.72|29.98|30.43|29.82||30.48|31.5|31.32|31.5|31.65|31.76|30.35|30.21|30.26|30|30.11|30.65|30.59|30.76|29.71|30.97|29.94|33.1|34.57|33.49|31.47|31.73|30.94|30.55|30.06|30.88|30.21|31.93|31.92|31.12|31.24|29.59|28.65|29.41|28.35|27.31|25.84|27.58|28.47|29.76|30.38|31.04|29.25|28.53|29.04|30.63|31.5|32.5|33.45|33.66|33.3|32.35|31.56|34.22|34.87|35.29|30.68||34.32|35.15|35.46|35.09|35.15|33.5|33.8|31.64|30.12|29.9|29.95|31.56|33.31|31.85|30.95|30.88|30.26|31.54|33.14|32.83|34.19|32.65|31.65|32.86|34.73|33.54|34.5|35.2|35.97|35.49|36.08|35.65|35.4|35.07|35.42|36.03|36.83|37.05|37.01|37.48|39.15|39.79|39.43|39.74||38.65|38.7|38.75|38.39|38.43|38.75|38.41|39.3|39.26|38.64|38.42|37.78|38.25|38.01|37.08|37.13|37.29|37.54|37.95|37.62|38.37|39.16|40.22|40.25||39.32|38.72|39.21|39.42|39.81|40.48|40.83|40.41|40.12|39.76|40.54|40.87|41.6|40.78|41.03|42.04|43.46|44.85|45.38|45.42|44.43|44.04|44.12|44.19|43.6|
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.88||34.93|34.73|35.17|34.85|35|34.84|35.25|35.42|35.15|35|34.86|34.76|34.7|34.9|34.61|34.82|35|35.07|34.95|34.82|34.66|34.44|34.86|34.89|35.17|35.09|35.15|35.36|35.46|35.56|35.12|35.17|34.75||34.6|34.29|35.47|35.5|35.37|34.96|35.42|35.32|35.25|35.3|35.29|34.99|34.9|34.89|34.62|34.7|34.83|34.32|34.15|33.99|33.89|33.81|33.45|33.79||33.62|33.35|32.66|33.19|33.11|32.63|32.3|32.85|33.11||32.84|32.5|32.92|32.74||32.5|32.19|31.91|31.51|31.26|30.98|32.02|31.26|31.89|31.45|30.91|31.17|31.53|31.59|31.58|31.51|31.29|30.95|30.54|30.47|30.26||30.39|29.93|30.74|31.11|31.13|30.99|31.09|31.65|31.38|31.4|31.12|31.68|31.4|31.55|31.7|31.95|32.42|33.34|33.93|35.1|34.33|34.08|33.9|33.6|33.07|32.92|32.52|32.75|32.91|32.91|33.27|33.49|33.36|33.35|32.56|32.03|30.84|32.45|32|32.1|32.45|32.67|31.3|29.44|28.9|31.07|31.3|31.56|32.44|32|31.25|30.83|30.17|30.99|31.25|31.35|30.14||31.68|32.76|33.75|33.59|32.75|32.34|33.22|31.94|30.3|30.01|29.35|30.32|30.76|30.77|31.14|30.94|28.91|29.42|29.03|29.92|30.63|30.7|30.97|31.43|31.8|32.14|34.5|35.61|35.88|35.7|36.53|36.29|36.23|35.78|36|36.16|36.62|36.87|36.87|37.34|37.63|37.96|37.6|37.5||37.16|37.09|37.12|36.9|36.82|37.06|36.96|37.31|37.47|36.75|36.7|36.49|36.62|36.84|36.7|36.76|36.8|37.19|37.73|37.92|37.84|38.35|38.88|38.8||38.51|38.09|38.3|38.5|38.56|39.15|39.19|38.65|38.63|38.67|39.07|38.76|39.03|38.9|38.77|38.9|38.86|39.27|39.32|39.55|39.29|39.43|39.2|38.55|38.32|
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|90.37||91.32|92.99|94|92.69|92.28|92.43|93.3|94.23|91.7|91.25|91.24|92.81|92.04|92.96|93.17|92.08|92.14|91.15|90.4|89.76|88.47|87.28|88.17|89.21|90.05|89.58|89.86|89.64|87.68|88.29|88.17|87.45|89||89.46|87.91|88.7|87.64|88.37|87.67|88.75|88.78|88.81|89|89.61|88.28|87.1|86.66|86.01|86.47|87.95|86.35|78.34|80.09|79.19|76.35|75.97|77.03||76.15|75.61|73.69|75.16|74.41|74.01|74.32|75.79|76.06||73.93|73.52|74.64|74.43||74.74|73.72|73.95|72.93|71.65|72.59|72.64|72.22|73.84|74.1|75.82|78.65|79.99|80|81.17|80.92|79.67|77.3|75.56|74.67|72.37||73.72|74.29|73.59|77.22|78.36|78.01|79.37|79.52|79.1|78.43|79.49|79.57|78.5|79.03|78.58|78.07|77.72|81.41|80.75|79.26|78.63|79.3|80.63|78.86|76.02|76.71|75.19|77.03|77.68|77.09|78.65|75.52|73.95|76.15|76.99|75.2|72.79|75|76.59|78.51|79.65|78.55|75.86|74.22|74.62|81.04|80.98|80.97|82.14|80.28|78.01|75.4|73.07|75.84|78.11|77.06|73.48||77.21|80.08|81.14|79.99|79.55|75.75|77.37|75.39|73.02|74.1|71.34|75.71|78.25|80.13|79.84|76.25|73.44|75.16|74.48|75.95|80.12|81.43|82.09|85.6|88.64|86.63|86.51|88.03|90.45|96.93|99.13|96.87|96.17|93.66|93.28|93.87|94.68|94.97|94.85|96.96|97.36|98.87|97.77|97.3||95.98|95.58|94.47|92.96|91.28|93.42|92.91|93.9|93.16|91.8|91.9|91.26|92.19|92.49|92.42|93.56|93.25|93.7|92.88|93.78|95|96.26|98.17|98.59||98.11|97.42|96.7|97.5|97.62|99.14|98.92|96.26|96.89|97.21|98.64|97.13|97.61|97.98|96.87|96.85|96.42|97.22|97.96|98.62|98|97.96|98.33|99.17|90.8|
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|34.65||35.15|35.16|35.41|35.14|35.2|34.78|35.2|35.05|34.92|34.51|34.3|34.45|34.26|34.51|34.6|34.76|35.26|35.35|34.95|34.77|34.62|34.01|34.03|34.1|34.16|34.25|34.26|34.36|34.27|34.43|34.2|34.21|34.5||34.61|34.36|34.39|34.25|34.45|34.33|34.61|34.92|34.58|34.58|34.63|34.23|34.18|34.13|34.09|34.23|34.62|33.74|34.02|34.04|34.2|34.18|34.29|34.45||33.96|34.35|34.45|34.69|34.49|34.74|34.4|34.5|35.29||35.34|35.16|35.24|34.81||34.8|34.64|34.11|33.9|33.58|33.41|32.79|32.85|32.88|32.89|32.68|32.88|32.97|33.14|33.33|33.48|33.24|32.95|32.06|32.47|31.41||31.58|32.2|32.41|32.52|32.49|32.65|32.55|32.97|32.83|32.48|32.46|32.94|32.76|32.42|32.51|32.15|31.78|32.63|33.43|33.63|32.74|33.11|32.89|32.61|32.34|32.06|31.69|31.84|31.8|31.4|31.59|31.87|31.84|31.65|30.66|30.42|30.84|31.31|31.37|31.36|31.21|31.46|31.45|30.59|30.62|31.99|31.73|31.25|31.69|31.38|31.05|30.69|30.12|30.94|31.25|31.19|30.37||31.06|31.74|31.56|31.41|31.31|30.68|31.75|30.99|30.25|30.6|30.18|30.34|30.64|30.36|29.9|30.37|28.56|27.88|28.28|29.1|29.5|29.73|30.13|30.5|30.9|30.78|31.32|31.16|31.54|30.85|31.86|31.65|31.37|31.13|31.21|31.24|31.36|31.57|31.12|31.35|31.5|31.83|31.56|31.67||31.44|31.34|31.29|30.98|30.71|30.72|30.69|31.23|31.49|31.14|30.99|30.68|30.77|31.01|30.75|30.8|31.07|30.91|30.74|30.78|30.7|31.07|31.26|31.05||31.16|31.14|31|31.24|31.21|31.55|31.72|31.72|31.5|31.49|31.72|31.25|31.47|31.33|31.08|31.68|31.66|31.66|31.36|31.28|31.07|30.87|30.65|30.27|30.03|
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.06||33.78|34.09|34.35|33.83|34.18|34.36|33.9|34.4|33.91|33.39|33.47|34.5|34.06|33.74|34.13|33.5|33.37|31.84|31.6|31.49|30.86|30.27|30.51|31.15|31.64|31.56|31.42|31.01|30.05|30.44|30.65|30.8|31.14||30.56|30.26|30.62|30.33|30.6|30.18|30.78|30.3|30.02|30.41|30.44|29.98|29.63|29.5|29.25|28.88|30.42|30.32|30.45|30.54|30.13|30.36|29.61|29.97||28.9|29.77|29.25|29.74|29.15|28.84|28.5|28.34|27.94||27.64|27.25|27.59|27.71||27.41|26.91|26.56|25.85|26.14|25.81|26.14|25.39|26.55|26.63|26.33|26.69|26.45|26.54|26.42|25.79|25.62|25.02|24.2|24.58|23.31||23.61|24.13|24.18|24.75|24.93|25.05|24.99|25.53|25.44|25.22|25.92|25.54|25.4|25.5|25.62|25.12|24.78|26.37|26.82|26.96|26.04|26.2|26.02|26.09|25.24|25.79|24.85|25.24|26.59|26.58|26.36|25.92|25.29|25.51|24.42|24.12|22.91|24.05|24.58|25.08|24.96|25.39|23.96|22.94|23.11|24.8|24.43|24.34|25.36|25.03|24.48|24.34|23.09|24.06|24.67|24.45|23.41||24.46|26.11|25.7|25.24|24.91|24.4|25.36|24.01|23.04|24.09|23.38|24.27|24.86|24.63|24.56|24.8|23.2|24.21|24.35|24.7|26.14|26.78|27.09|27.6|28.37|27.97|28.66|28.9|28.95|28.86|29.39|29.05|28.57|27.29|27.03|27.42|27.68|27.63|27.36|27.85|28.28|28.69|27.97|28.52||28.08|28.13|27.9|27.66|27.19|27.07|26.91|27.39|27.14|27.17|27.19|26.54|26.67|27.22|26.64|25.97|25.49|25.86|26.37|26.37|26.67|27.04|28.36|28.4||27.73|27.47|27.43|27.57|27.59|28.47|29.01|28.72|27.78|27.82|28.28|28.22|28.46|28.34|28.07|28.44|28.71|29.41|28.89|29.34|29.21|29.1|28.94|28.68|28.5|
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|52.75||53.52|54.19|55.04|54.84|54.68|54.65|54.71|54.6|54.48|53.83|54.15|54.82|54.79|54.59|54.36|54.45|55.2|54.75|54.34|54.05|54.38|54.2|54.66|54.58|54.75|54.58|54.46|54.7|54.29|54.36|53.53|53.58|54.51||55.68|56.32|56.86|57.06|56.89|56.64|57.4|57.4|56.88|56.77|57.26|57.32|57.43|56.93|56.78|57.27|56.98|55.47|54.97|55.1|55.13|55.85|55|55.97||55.03|55.78|55.26|55.08|54.44|54.18|53.63|54.75|55.21||54.87|54.18|54.54|53.98||53.79|52.9|52.68|52.1|52.09|51.4|51.14|50.12|50.74|50.27|49.98|50|49.77|49.57|50.19|50.09|50|49.54|48.93|49.21|47.13||47.71|48.23|48.39|49.08|49.7|49.85|49.83|50.93|50.32|50.4|50.11|50.5|50.27|50.33|53.41|52.48|50.85|52.43|52.66|52.29|51|50.1|50|48.82|48.02|48.34|47.23|47.78|47.75|47.25|47.6|47.75|46.96|47.36|46.44|46.75|44.65|46.62|47.62|48.29|48.8|48.72|47.52|46.62|47.11|50.82|50.59|50.33|50.16|49.85|49.48|49.34|48.68|49.9|51.08|50.5|48.03||48.82|51.09|50.92|49.86|49.25|47.63|48.51|47.66|46.65|46.66|46.06|46.8|47.98|47.1|46.19|45.65|43.78|44.79|41.75|44.34|46.84|49.08|47.98|47.94|50.74|52.11|52.97|53.91|53.92|53.99|54.26|53.91|53.39|52.58|52.47|52.14|52.36|52.91|52.67|52.93|53.19|53.76|52.78|52.87||52.44|52.98|52.7|52.29|52.27|52.16|52.6|53.38|53.31|52.12|52.27|50.94|51.13|50.99|49.96|50.97|51.65|51.43|51.37|51.96|51.09|52.08|53.04|52.72||52.01|51.77|51.68|51.4|51.1|51.72|51.53|51.14|50.72|50.61|51.43|51.16|51.32|51.39|51.38|52.4|53.15|53.53|54|54.09|54.87|54.58|54.25|53.64|53.43|
00485|8117|/equities/western-digital|SnP500/R1000VALUE|39.35||40.77|41.15|41.9|41.36|42.09|42.41|42.41|42.75|42.76|42.04|40.36|39.05|37.83|38.41|38.84|39.68|40.23|40.05|40.15|39.07|38.2|37.39|37.74|38.76|40|39.39|40.06|38.99|39.4|39.75|39.45|40.04|40.45||40.65|38.41|39.26|38.01|38.87|38.55|39.77|39.39|38.4|38.46|37.92|38.08|37.83|37.14|36.73|37.06|37.49|36.79|36.03|34.7|33.93|33.72|33.12|33.68||33.49|33.37|33.39|34.18|33.37|32.86|32.44|30.86|31.38||31.09|30.83|31.34|31.94||31.89|31.47|31.7|31.08|31.14|30.94|30.95|31.08|32.08|32.18|31.57|31.49|31.49|32.09|32.08|32.5|28.88|28.45|27.17|25.77|25.44||25.8|25.94|25.98|25.56|26.77|25.76|25.53|26.45|26.09|26.37|27.11|27.89|27.86|28.04|27.54|27|25.69|26.94|27.42|28.76|26.94|26.9|26.01|25.31|22.64|26.62|26.15|26.75|29.24|27.08|29.14|27.75|27.5|27.66|26.9|25.46|24.18|25.56|26.19|27.59|28.25|28.32|26.58|25.73|26.68|28.56|29.43|29.61|30.2|29.96|29.35|28.89|28.02|28.02|28.42|27.79|26.5||28.08|29.44|29.75|28.91|28.69|27.44|27.95|27.5|26.64|27.07|27.4|28.48|31.35|31.21|30.92|30.75|29.36|29.54|29.32|29.19|31.6|32.65|32.8|34.14|35|35.01|35.65|36.24|37.01|37.9|35.51|36|37.98|37.05|37.24|37.32|37.44|37.32|37.35|37.93|38.33|38.5|36.8|36.5||36.23|36.05|35.71|35.14|35.2|37.01|34.16|34.57|34.05|33.47|34.57|34.24|34.84|34.2|34|33.5|33.71|33.98|34.57|34.72|34.44|35.37|36.45|35.78||35.87|35.85|35.75|35.93|35.75|36.28|36.9|36.25|36.14|37.24|38.34|38.71|38.76|38.33|38.05|38.01|37.75|38.64|39.27|40.09|40.04|39.69|40.4|40.52|41.21|
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.73||18.19|17.91|18.15|17.54|18|17.79|18.1|18.25|17.99|17.73|17.59|17.8|17.93|18.02|17.99|18.03|18.07|17.86|17.62|17.39|17.4|17.14|16.99|17.29|17.49|17.54|17.82|17.99|17.68|17.89|18.04|17.76|18.02||17.9|17.65|17.75|17.65|17.74|17.63|17.79|18.05|19.49|19.5|19.36|19.23|19.2|19.12|19|19.04|19.54|19.13|18.8|19|19.09|18.84|18.52|18.97||18.8|18.84|18.53|18.57|18.29|18.32|18.24|18.47|18.77||18.39|18.26|18.4|18.42||18.35|18.26|18.23|17.83|17.89|17.59|17.54|17.4|17.95|18|17.78|17.72|17.75|17.85|17.72|17.48|17.21|17.15|16.72|16.71|16.14||16.34|16.36|15.94|16.26|16.41|16.94|16.91|17.28|17.05|17.2|17.21|17.48|17.34|17.4|17.48|17.26|16.95|17.7|17.98|17.93|17.34|17.37|17.23|16.94|16.66|16.96|16.63|16.69|16.7|16.48|16.58|16.19|16.16|15.68|15.27|15.12|14.67|15.14|15.1|16.12|15.98|15.78|15.25|15.2|15.5|16.33|16.33|16.23|16.59|16.47|16.12|15.82|15.33|15.89|16.04|15.89|15.5||16.17|16.56|16.59|16.4|16.49|15.99|16.58|16.44|15.95|16.2|15.83|16.36|17.02|16.91|17.08|17.28|16.5|16.3|16.71|17.35|18.07|18.68|18.44|18.94|19.51|19.18|19.52|20.2|20|19.18|19.41|19.36|19.42|19.2|19|19.07|19.21|19.33|19.45|19.51|19.52|19.71|19.27|20.1||20|20.04|19.73|19.45|19.29|19.4|19.39|19.85|19.88|19.67|19.8|19.75|19.91|19.93|19.67|19.87|19.82|20.06|20.08|19.75|20.05|20.22|20.52|20.6||20.52|20.5|20.25|20.25|20.37|20.73|20.83|20.6|20.54|20.68|20.98|20.86|20.97|20.92|20.71|20.92|20.66|20.98|21.19|21.33|21.45|21.25|21.13|21.47|21.31|
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.12||21.48|21.69|22.07|21.83|22.04|21.83|22.01|21.94|22.03|21.7|21.89|22.35|22.13|22.02|22.22|21.84|22.03|21.54|21.46|21.05|20.86|20.67|20.96|21.39|21.28|21.01|20.97|21.19|20.94|20.9|20.66|20.69|20.66||20.67|19.85|20.05|20.47|20.21|20.1|20.62|20.5|20.6|21.03|21.11|20.13|20.2|20.37|20.22|20.49|20.38|19.91|20.02|20.69|21.02|20.72|20.2|20.43||19.72|19.86|19.18|19.3|19.07|18.88|18.85|19.02|19.08||18.81|18.47|18.37|18.15||18.33|17.96|17.3|16.56|16.73|16.74|16.62|16.37|16.83|16.97|17.04|17.14|17.05|17|17.04|16.89|16.71|16.41|15.81|16.05|15.44||15.64|15.85|16.14|16.39|16.45|16.42|16.41|16.84|16.76|16.8|17|17.27|17.22|17.38|17.47|17.58|17.46|18.04|17.94|17.72|17.2|17.44|17.16|16.63|16.64|16.84|16.48|17.15|16.99|16.8|17.02|16.86|16.35|16.58|15.79|15.98|15.03|15.5|15.82|16.33|16.61|16.52|16.12|15.83|16.37|17.48|17.64|17.36|17.66|17.55|16.96|16.88|16.6|17.06|17.31|17.23|16.72||17.46|17.95|17.77|17.25|17.15|16.17|16.66|16.13|15.85|16.09|15.94|16.66|17.19|17|16.91|17.13|16.34|17|16.92|17.27|18.42|18.73|18.9|19.33|20.13|19.5|20.17|20.6|21.27|21.88|22.08|21.98|22.21|21.6|21.55|21.68|22.09|22|21.66|21.81|22.25|22.41|22.01|22.17||21.81|21.29|20.96|20.77|20.47|20.89|20.7|21.02|20.62|20.27|20.44|19.95|20.42|20.32|20.44|21|21.17|21.4|21.15|20.91|20.52|20.8|21.46|21.04||21.41|21.69|21.4|21.45|21.45|21.75|22.23|21.57|21.99|21.88|22.09|21.9|22.38|22.39|22.06|22.43|21.95|22.56|22.54|23.04|23.91|23.59|23.27|22.69|22.58|
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|73.99||73.97|73.78|75.74|76.69|76.61|75.06|76.5|78.21|77.89|75.93|77.18|77.52|77.32|76.84|79.23|78.58|78.5|75.68|75.47|72.95|73.67|73.23|72.13|73.79|74.38|76.52|75.91|75.86|70.74|71.36|70.04|70.37|71.32||71.17|69.28|72.52|71.22|70.76|68.86|70.22|70.7|70.42|68.72|65.07|61.76|59.13|54.25|54.02|54.2|54.23|54.4|53.52|54.18|55.23|53.83|49.99|51.73||51.65|50.98|51.55|51.03|49.7|50.27|48.52|48.47|48.34||47.59|46.49|46.9|50.34||50.79|49.3|48.14|46.22|46.81|46.94|47.55|47.52|49.71|49.22|49.07|49.19|48.79|49.7|50.35|49.67|49.1|48.34|47.18|47.6|46.31||47.17|48.3|49.8|50.68|51.84|52.44|53.77|54.3|53.64|53.34|52.28|52.69|51.44|51.09|51.53|50.52|49.34|51.34|53.39|60.17|57.98|58.78|57.71|55.88|55.46|55.09|53.69|57.56|57.66|57.4|56.35|55.3|54.75|55.71|54.13|52.18|47.64|49.46|50.09|51.57|53.49|53.51|50.45|47.52|48.42|51.55|53.2|52.47|54.8|54.89|53.33|52.52|51.74|53.61|56.16|56.78|55.97||59.3|62.69|63.41|61.95|59.9|56.42|58.64|56.32|56.07|57.83|56.19|58.32|61.4|62.78|63.09|61.36|57.87|58.57|59.85|64.42|65.53|65.9|65.3|67.07|70.21|69.61|71.56|71.32|71.89|71.97|72.95|74.4|75.12|74.97|75.67|77.02|78.48|78.88|78.67|80.25|81.28|81.87|81.33|82.75||81.36|80.79|79.6|77.59|76.65|77.94|74.55|77.62|78.05|75.89|75.94|73.6|73.77|74.55|73.16|74.4|74.78|74.93|75.57|76.78|79.7|82.41|83.42|83.62||82.42|81.78|80.18|80.78|81.02|82.71|84.09|84.04|84.75|86.05|85.4|83.78|84.15|83.9|84.36|85.05|83.22|84.39|85.7|86.78|87.5|88.68|91|87.41|87.46|
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|30.93||31.28|31.07|30.81|30.85|31.38|30.4|30.84|30.97|30.73|30.19|30.69|31.3|31.29|30.45|30.11|30.03|30.33|29.84|29.85|29.84|29.86|29.54|29.84|30.14|30.22|29.94|29.47|29.14|29.18|29.14|28.97|29.39|29.37||29.33|28.89|29.38|29.47|29.25|28.91|29.28|29.21|29.33|29.57|29.17|29.27|29.08|28.97|28.39|28.76|29.63|29.03|28.86|28.82|28.75|29.11|28.68|28.51||27.99|27.9|28.22|28.13|27.52|27.66|27.64|26.81|27.55||26.63|26.32|26.86|26.64||26.45|26.16|25.89|25.62|25.35|25.11|25.24|25.35|25.67|25.65|25.62|26.07|25.92|26.57|26.78|26.69|26.34|26.15|25.28|25|23.84||24.2|24.55|24.38|24.98|24.88|25.03|24.88|25.45|25.44|25.12|24.71|25.67|25.51|25.11|25.12|25.8|23.9|25.01|25.14|25.02|24.57|24.7|24.76|24.6|24.04|23.82|22.52|23.45|22.27|21.55|21.86|21.27|20.88|20.98|20.14|19.29|18.72|19.63|20.06|21.12|21.14|21.94|20.58|20.08|20.75|21.96|22.32|21.79|22.47|22.42|21.72|21.3|20.76|21.39|21.57|21.4|20.4||20.64|22.03|22.13|21.52|20.94|20.03|20.79|20.59|19.61|20.79|20.41|22.24|23.22|22.86|22.89|22.89|22.06|21.61|20.28|21.35|22.47|24.17|24.69|25.6|26|25.56|26.13|24.85|25.08|24.99|25.38|25.11|25.09|24.71|24.55|24.03|23.56|23.38|23.31|23.84|24.32|25.03|24.96|24.99||24.8|24.48|24.3|23.66|23.39|23.56|23.53|23.93|23.44|23|23.31|23.53|23.9|23.89|24.06|24.3|24.46|24.26|24.42|24.8|24.61|25.06|25.63|25.79||25.11|25.23|24.86|25.02|24.77|24.92|25.09|24.46|24.15|24.63|25.05|25.09|25.9|25.89|25.25|25.49|25.39|26.11|26.56|27.18|26.7|26.71|26.6|26.3|26.15|
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|91.947||92.741|93.006|92.821|92.371|93.033|92.689|92.636|93.43|93.377|93.218|92.159|92.794|94.569|95.152|95.576|95.285|93.51|93.748|92.45|93.192|91.947|92.636|93.51|93.139|93.457|95.02|94.066|92.265|93.51|94.145|92.9|91.338|90.543||90.251|91.523|90.914|103.099|104.026|104.132|104.079|103.655|103.258|103.47|105.404|105.033|103.602|102.596|102.649|102.728|103.947|102.834|101.536|100.98|102.331|103.152|101.616|102.596||101.589|102.94|102.437|102.569|102.993|103.47|101.695|102.569|103.841||103.073|102.437|103.126|103.39||102.304|102.569|102.198|101.669|100.609|100.715|101.139|100.132|100.609|99.788|100.636|100.212|99.099|99.735|99.576|94.861|93.377|93.881|92.794|91.443|90.728||90.225|92.927|91.814|94.808|95.152|95.232|97.006|97.536|97.775|96|94.41|96.026|94.861|95.708|97.589|93.907|93.536|95.629|97.006|101.404|98.808|100.265|105.298|101.351|98.304|96.636|93.881|95.814|97.669|94.569|94.013|92.662|93.907|94.04|92.212|91.602|88.45|90.702|90.357|90.808|92.477|92.053|89.43|89.298|89.165|93.775|95.841|94.755|95.232|95.364|95.099|95.126|94.092|98.781|100.238|99.602|96.927||100.291|103.549|102.198|101.881|101.96|98.437|98.516|96.53|95.205|97.033|93.722|96.609|99.417|98.675|97.43|97.006|91.391|93.563|90.278|96.344|101.218|105.033|105.457|106.437|108.821|106.543|107.417|106.039|105.033|105.033|104.847|103.947|104.688|104.556|105.854|107.417|108.98|109.775|109.006|109.404|109.669|110.304|108.768|108.927||108.265|107.311|105.722|104.768|105.298|105.165|105.033|107.02|105.748|105.854|107.947|107.602|109.006|109.483|108.768|110.331|110.728|110.808|111.311|111.496|110.384|109.933|109.96|109.298||107.841|106.066|104.847|104.9|105.033|106.092|106.993|106.41|106.649|107.973|108.477|107.92|107.576|106.755|107.814|107.496|108|110.013|109.51|109.695|109.722|108.318|108.794|107.549|107.126|
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|214.25||216.47|218.24|218.23|214.65|218.04|215.16|218.88|218.26|216.57|212.63|213.71|212.59|211.7|214|216.45|216.18|216.08|214.55|212.26|208.5|207.98|206.2|207.68|208.11|207.84|208.01|209.19|209.86|205.79|208.34|205.99|205.35|209.9||209.9|208|209.57|207.85|202|199.94|201.03|202|201.99|201.72|197.75|193.65|191.84|194.48|192|191.22|194.44|197.1|201.46|201.69|202.25|203.04|199.48|198.36||192|194.05|191.08|193|190.36|189.83|186.75|184.59|191.29||189.7|188.99|192.67|189.2||187.38|187.28|186.65|183.17|180.17|180|179.98|180.2|185.01|183.5|184.28|184.37|185.08|187.81|189|188.76|186.9|181.27|176.65|175|169.76||172.56|174.04|173.17|175.84|176.94|177.5|177.03|179.13|178.05|175|177.1|178.85|178.36|177.52|176.2|172|166.01|172.02|173.53|176.12|170.6|169.71|167.52|166.13|164|166.94|157.5|157.64|158.71|157.61|154.98|153.75|154.07|153.49|149.03|148.78|142.36|147.21|151.16|157.3|159.19|162.51|154.94|153.64|152.25|160.09|160.86|156.1|165.55|160.86|158.98|152|147.26|151.13|152.07|151.43|144.27||147.4|153.01|151.81|148.18|145.65|136.95|141.2|137.73|133.28|133.24|129.27|133.51|138|136.98|138.01|134.51|127.16|128.87|131.64|135|138.45|140.46|141.36|146.03|149.59|146.33|148.76|150|154.48|154.15|156.15|156.57|157.45|155.49|157.44|157.55|159.54|158.77|158.38|159.04|159.25|160.77|157.61|158.21||154.02|151.44|152|149.17|147.75|149.11|147.34|148.14|147.19|144.12|145.48|143.25|144.43|143.88|142.64|143.01|142.81|143.36|144.32|143.22|142.71|145.03|150.64|151.16||149.8|148.34|147.14|149.26|149.27|151.47|151.96|149.09|149.88|150.58|152.19|149.94|150.59|148.45|147.56|148.47|147.09|148.98|149.44|151.43|151.55|149.53|149.14|149.84|149.24|
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|120.48||120.55|121.23|122.39|121.8|123.07|122.03|125.87|126.74|124.68|124.2|124.99|125.19|125.02|123.6|125.18|122.45|122.78|121.72|118.26|120.38|120.9|118.42|117.15|123.57|121.28|117.18|113.76|113.64|114.65|114.19|114.91|115.72|115.86||111.51|108.96|108.86|107.22|110.58|109.85|112.46|110.6|109.85|111.75|114.26|115.74|114.58|114.35|113.59|116.2|118.63|115.75|114.03|113.07|114.51|115.84|109.63|107.86||105.77|104.46|104.48|106.59|104.85|108.29|108.54|110.98|111.78||107.56|107.08|110.88|107.96||105.43|105.54|104.42|102.37|103.99|103.04|100.98|101.56|106.76|106.94|107.63|110.78|109.85|114.35|117.74|118.4|117.03|113.27|111.63|109.75|104.66||108.71|107.88|112.44|118.92|121.56|123.22|121.78|122.13|118.13|122.24|123.04|127.16|128.27|129.1|130.98|130.25|125.98|132.33|134.65|130.88|123.47|123.77|120.01|121.67|121.17|133.55|129.53|130.52|131.17|133.64|136.02|135.57|128.58|132.98|121.28|114.49|109.42|109.23|118.9|135.29|138.12|136.92|137.11|135.21|137.14|151.17|155.34|146.41|147.06|146.52|147.88|148.05|145.75|147.55|148.02|149.84|140.05||145.69|152.23|151.35|142.93|139.26|132.81|137|134.26|127.87|132|129.16|139.03|144.22|144.15|142.93|141.81|133.49|132.43|126.54|131.25|140.34|145.54|143.5|149.97|154.03|149.73|155.43|160.37|160.61|159.89|159.49|157.52|159.26|165.17|159.21|156.55|153.35|154.92|153.49|155.43|151.78|151.49|147.44|146.34||141.12|137.68|137.86|131.82|127.74|129.77|128.31|131.41|129.52|126.21|129.6|126.79|128.22|129.38|129.02|131.26|131.41|132.99|138.95|139.95|141.35|142.9|142.63|144.34||141.75|139.77|138.45|140.31|139.29|142.83|144.52|139.81|137.27|143|143.77|144.12|145.74|142.15|141.1|142.52|138.7|142.27|144.23|144.87|141.95|143.12|143.39|144.22|144.76|
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|7.75||7.85|8.02|8.15|8.09|8.16|8.18|8.3|8.4|8.29|8.24|8.21|8.25|8.28|8.26|8.42|8.46|8.42|8.3|8.26|8.25|8.17|8.12|8.23|8.26|8.43|8.28|8.33|8.4|8.3|8.39|8.14|8.17|8.34||8.41|8.32|8.42|7.98|7.98|7.93|8.01|7.96|7.91|7.93|7.88|7.81|7.8|7.78|7.8|7.82|7.91|8.67|8.66|8.76|8.71|8.52|8.09|8.14||8.06|8.23|8.1|8.13|8.14|8.15|8.1|8.19|8.16||7.95|7.94|8.09|8.25||8.18|8.07|8.01|7.85|7.97|8|7.89|7.8|8.03|8.02|8.1|8.23|8.25|8.33|8.35|8.25|8.11|7.88|7.71|7.81|7.55||7.61|7.78|7.79|7.94|8.02|8.07|8.1|8.16|8.28|8.23|8.32|8.5|8.45|8.24|8.18|8.08|8.03|8.44|8.48|8.41|8.13|8.17|7.83|7.71|7.6|7.65|7.48|7.65|7.64|7.42|7.29|7.42|7.31|7.27|7.11|7.04|6.57|6.8|7.22|7.47|7.53|7.56|7.19|7.05|7.22|7.74|7.97|7.83|7.98|7.93|7.75|7.54|7.34|7.73|7.95|7.96|7.61||7.98|8.35|8.18|7.99|7.86|7.44|7.89|7.6|7.46|7.48|7.55|8.05|8.24|8.18|8.11|8.07|7.82|7.97|7.87|8.17|8.69|8.76|8.84|9.05|9.49|9.37|9.62|9.75|9.94|10|10.39|10.12|10.24|9.97|10|10.12|10.28|10.25|10.22|10.51|10.5|10.64|10.54|10.7||10.38|10.29|10.15|9.94|9.93|10.08|9.86|9.97|9.93|9.83|9.83|9.7|9.77|9.76|9.45|9.51|9.45|9.55|9.8|9.98|9.91|10|10.18|10.11||10.02|9.79|9.8|10.03|10|10.21|10.28|10.08|10.1|10.19|10.3|10.26|10.44|10.35|10.27|10.25|10.06|10.19|10.07|10.17|10.11|10.13|10.12|10.02|10.31|
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.47||27.75|27.91|28.33|27.71|27.83|27.81|27.96|27.92|27.37|27.37|27.12|27.3|27.85|28.21|28.74|28.39|28.41|27.64|27.38|26.57|26.3|26.09|25.95|26.6|26.37|26|26.76|27.24|27.1|27.89|27.52|27.66|27.66||27.26|27.02|26.97|26.9|27.35|26.96|27.35|27.16|26.7|26.9|26.96|26.86|26.02|26.11|25.65|25.61|26.68|26.04|25.69|26.45|26.62|27|25.51|25.9||25.45|26.08|25.46|25.46|25.16|25.54|25.78|25.07|26.02||25.99|25.67|25.11|24.84||24.83|25.07|24.45|24.59|24.67|24.14|23.55|23.6|24.02|23.95|24.07|24.45|24.72|25.02|24.57|25.48|23.81|24.06|23.51|23.66|23.45||23.27|25.02|23.7|23.88|24|23.95|23.94|23.58|23.88|24.48|24.35|25.1|24.91|26.17|26.94|27.4|25.6|26.25|25.5|25.25|26.09|25.88|25.5|25|24.8|25.25|25.06|25.5|24.36|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.1||50.33|50.46|50.36|51.12|50.91|50.33|50.79|51.48|50.89|50.92|50.18|50.38|49.46|49.28|49.38|49.64|49.47|48.49|48.59|48.58|47.44|47.1|47.24|47.64|47.55|47.62|47.45|47.13|46.9|47.31|47.34|46.98|47.07||46.69|45.78|46.17|46.34|46.75|46.39|46.41|47.09|46.66|45.77|46.39|46.01|45.84|45.87|44.93|44.87|45.22|44.69|44.57|44.95|45.19|45.08|44.46|44.48||43.63|43.91|42.98|43.21|43.01|42.66|42.34|42.04|42.86||42.78|42.51|42.66|42.44||42.1|42.02|42.06|41.78|41.5|41.69|41.58|41.85|42.42|41.41|41.78|41.59|41.32|41.01|40.88|40.72|40.34|40.32|39.25|38.71|38.27||38.89|38.56|38.22|38.79|39.01|39.55|39.75|39.94|39.7|39.73|39.14|39.44|38.94|38.85|38.56|38.17|37.76|38.66|39.07|39.06|38.43|38.22|38.63|38.15|37.2|37.61|36.82|37.23|37.91|36.51|37.36|36.51|35.81|35.46|34.65|35.77|34.23|35.43|34.95|38.42|38.44|38.56|37.41|36.66|36.71|39.38|39.48|38.22|39.04|38.71|37.8|37.48|36.56|37.9|38.49|38.19|36.91||38.04|39.07|39.14|38.72|38.51|37.01|38.16|37.09|36.07|36.08|34.86|36.07|36.8|36.91|37.28|37.56|34.95|35.9|34.86|35.79|36.33|36.33|36.51|37.66|38.39|37.35|37.63|38.4|38.69|39.07|39.5|39.26|39.61|39.66|39.81|40.74|40.92|39.84|39.81|39.68|39.66|39.46|40.44|40.96||39.76|39.84|39.91|39.19|38.67|39.12|38.98|39.73|39.48|39.42|39.54|38.81|38.56|38.82|38.01|38.44|38.61|38.8|38.81|39.03|38.76|39.13|39.76|40.16||40.5|40.11|39.96|40.13|40.11|40.86|40.25|39.37|38.68|39.38|39.46|39.18|39.4|39.18|38.61|38.69|38.27|38.76|38.53|38.68|38.03|37.74|37.52|38.25|38.51|
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|63.91||64.32|64.67|65.12|64.5|63.43|63.31|64.06|64.59|63.89|63.2|63.24|63.98|63.85|63.99|63.77|62.97|62.99|61.84|61.59|60.98|60.67|60|59.86|60.08|60.3|60.87|61.5|61.96|61.77|61.41|61.13|60.49|61.55||61.87|61.53|61.88|61.41|60.9|60.71|62.44|62.46|62.31|62.41|61.95|60.9|60.64|61.12|60.05|59.57|60.91|56.31|55.58|55.91|56.11|55.29|55.3|55.53||54.85|55.42|55.19|54.83|53.94|53.86|52.97|53.66|54.48||53.26|53.12|53.41|53.17||53.1|52.48|50.65|49.87|48.74|48.15|48|47.57|48.5|48.78|48.27|48.69|49.4|49.72|50.02|51.24|50.47|49.36|48.56|48.45|47.61||47.57|48.25|47.96|50.38|51.12|51.65|52.26|52.2|51.95|52.09|52.73|53.15|51.27|52.28|52.37|51.38|51.62|53.84|54.11|53.97|54.26|54.64|54.32|53.64|53.02|52.63|51.73|52.36|53.64|53.53|54.09|53.49|53.49|53.65|52.04|51.53|50.46|53.01|55.06|55.77|56.54|56.1|54.05|53.19|52.54|57.42|56.78|56.16|57.04|56.63|55.27|53.97|52.94|56.23|56.7|55.7|53.75||55.28|56.87|56.15|55.43|54.91|52.89|53.79|52.41|51.11|51.89|50.01|51.58|53.31|53.06|53.7|53.18|51.76|53.29|51.8|55.66|57.23|56.84|57.32|57.58|60.41|59.64|60.85|60.99|62.19|62.61|64.62|64.33|63.58|63.46|63.44|64|64.01|63.81|62.77|63.62|65.14|64.97|64.5|64.9||62.97|62.65|63.02|62.12|61.52|61.99|61.52|63.17|62.75|61.86|62.62|62.91|63.5|63.93|63.05|63.91|63.73|64.28|65.34|65.74|65.56|66.5|67.68|68.47||68.04|67.17|66.64|67.04|67.12|68.24|68.98|68.68|68.54|68.74|69.5|69.01|69.28|68.15|67.37|67.14|65.78|66.16|65.62|65.66|66.29|64.1|62.76|61.57|62.12|
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|20.62||21.04|21.21|21.35|21.39|21.73|21.59|21.68|21.97|22.03|21.44|21.88|22.19|22.05|22.26|22.37|21.67|21.02|18.91|18.98|18.74|18.52|18.34|18.35|18.75|18.95|19.08|19.25|19.11|18.77|18.94|18.83|19.49|19.98||19.29|18.52|18.47|18.42|18.6|18.22|18.65|18.32|18.06|17.95|17.6|17.08|16.99|16.85|16.72|16.47|17.62|17.07|17.1|18.85|18.64|18.99|18.35|18.65||18.36|18.5|18.15|18.19|17.7|17.68|17.02|16.68|16.66||16.43|16.13|16.4|16.36||16.26|15.7|15.34|14.98|15.1|15.02|14.97|14.94|15.4|15.27|15.4|15.88|16.2|16.78|16.61|16|16.04|15.7|14.91|15.3|14.67||15.13|15.6|15.79|16.38|16.72|16.48|16.36|16.71|16.61|16.68|16.94|17.27|17.01|17.13|17.31|17.07|16.69|17.95|18.24|17.8|16.97|17.46|17|16.75|16.43|16.93|16.01|16.59|17.19|17.18|16.83|15.97|15.73|15.95|14.73|14.63|13.53|14.29|14.77|15.16|15.67|16.17|15.02|14.68|14.93|16.36|16.51|16.98|17.48|17.13|16.73|16.45|15.51|16.37|16.71|16.25|15.4||16.28|17.35|17.28|17.11|16.54|15.72|16.98|15.6|15.18|15.42|15.52|16.5|16.96|17.31|16.8|17.31|16.25|17.45|17.78|18.57|19.52|20.6|20.85|21.83|22.15|21.86|22.28|22.71|23.35|23.25|23.34|23.22|22.84|22.56|23.16|23.06|23.94|23.94|23.72|24.07|24.36|24.29|24.02|24.32||24.01|24.08|23.3|22.8|22.41|22.7|22.7|23.22|23.25|23.02|22.67|22.31|22.35|22.7|22.14|22.06|22.06|21.76|22.28|22.79|22.72|23|23.72|23.89||23.18|23.03|23.03|23.09|23.04|23.71|23.85|23.65|23.11|23.12|23.57|24|24.18|23.86|23.73|24.23|24.15|24.39|24.3|24.6|24.6|24.41|24.4|24.1|23.81|
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|14.96||14.98|15.42|15.45|15.69|15.42|15.31|15.2|15.39|15.16|15.29|15|15.19|14.95|14.94|14.94|15.05|15.04|14.81|14.82|14.95|14.77|14.41|14.7|15|15.22|15.4|15.4|15.53|15.48|15.4|15.35|15.5|15.69||15.79|15.2|15.43|15.72|15.97|16.09|16.13|16.39|16.45|16.41|16.57|16.59|15.69|15.62|14.99|15.2|15.63|15.66|15.3|15.6|15.38|15.26|15.12|14.88||14.9|15.42|14.95|15.1|14.6|14.24|14.04|14.27|14.12||13.7|13.59|14.01|14.18||14.25|13.85|13.69|13.72|13.83|14.29|13.91|13.24|13.83|13.78|13.63|14.45|14.84|14.46|14.65|14.16|13.34|13.04|12.74|12.89|12.27||12.55|12.66|12.83|13.18|13.61|13.64|13.99|13.97|13.61|13.41|13.86|14.24|13.77|13.79|14.12|13.82|13.96|14.43|14.99|14.46|13.91|13.83|13.82|13.44|12.49|13.59|12.76|13.26|13.74|13.66|13.43|13.1|12.82|13.06|12.13|11.67|10.74|11.66|11.9|12.33|12.62|12.91|11.78|11.94|11.9|12.92|13.29|13.26|13.48|13.15|12.59|12.24|11.77|12.1|12.75|12.5|12.01||12.81|13.35|13.36|12.76|12.4|11.52|12.31|11.67|11.45|12.14|11.72|12.88|13.65|13.28|12.9|12.97|12.1|12.46|12.24|12.22|13.69|14.77|15.47|16.03|16.65|16.47|17.01|17.21|16.97|16.99|17.04|16.55|15.4|15.13|15.48|15.82|16|16.14|16.07|16.31|16.47|16.83|16.58|16.82||16.34|16.06|16.2|16.01|15.7|16.01|15.91|16.14|16.17|16.17|16.65|16.2|16.41|16.43|16.25|16.26|15.96|15.78|15.97|16.04|16.09|16.5|16.75|16.84||16.65|16.53|16.2|16.23|16.1|16.87|16.79|16.6|16.38|16.91|17.22|17.23|17.97|17.74|17.54|17.65|17.68|18.21|18.14|18.72|18.76|19.03|19.08|18.82|19.03|
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|27.98||28|28.1|28.42|27.5|27.48|26.6|27.11|27.09|27.2|26.7|27|27.4|27.23|27.21|27.31|27.32|27.65|27.31|26.59|26.37|26.33|25.79|25.74|26.82|27.73|27.12|27.35|27.1|26.81|26.48|26.08|26.5|25.97||26.38|25.75|26.79|26.4|26.25|25.79|25.5|24.86|24.55|25.42|25.66|24.95|25.09|22.67|22.56|22.58|23.11|22.3|22.37|22.58|22.55|22.73|21.83|21.13||20.82|21.25|20.18|20.52|20.44|20.17|20.15|20.55|22.21||21.74|21.34|21.18|20.76||20.71|20.06|21.2|22.07|22.21|21.91|22.37|23.06|24.15|24.02|24.1|23.44|24.47|24.86|24.77|24.28|23.8|23.85|23.3|23.45|22.65||23.27|23.52|23.93|24.72|25.55|25.62|24.89|24.74|25.11|23.64|23.76|24.04|24.66|24.58|23.73|22.75|21.89|22.92|21.72|21.29|20.62|20.22|18.08|18.49|18.61|19.64|19.37|19.78|18.82|17.52|18.38|18.17|18.12|17.88|17.05|16.61|16.24|16.62|16.58|17.28|17.38|17.77|16.35|16.45|16.93|17.5|18.55|17.86|18.88|18.81|17.55|17.5|17.29|18.21|18.8|18.5|17.75||18.76|19.12|18.95|18.92|18.89|17.39|18.21|18.53|17.43|17.86|18.5|20.14|20.63|20.39|20.5|19.62|18.36|18.79|18.32|18.5|20.93|20.8|20.23|20.06|20.6|19.58|19.82|20.4|20.49|20.72|20.84|21.61|22.35|26.54|26.78|27.22|27.66|27.04|27.29|27.61|26.92|28.48|27.9|27.8||27.13|26.91|26.89|26.06|25.93|25.2|24.18|24.5|22.87|22.66|23.37|22.25|22.71|22.93|22.66|23.78|23.98|24.21|23.93|23.31|23.3|25.16|24.29|24.25||23.8|23.84|23.14|23.49|23.8|24.3|23.86|23.43|23.25|23.32|23.62|22.79|23.66|23.86|23.27|23.3|21.75|22.5|23.18|24.36|23.89|22.45|20.52|20.48|20.07|
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|36.51||36.83|37.45|37.22|36.77|37.41|36.76|37.43|37.72|37.5|37|37.29|37.74|37.43|37.78|37.86|37.37|37.6|36.67|36.62|36.22|35|34.57|34.69|35.08|35.54|35.51|35.21|35.4|34.2|34.19|34.55|34.41|34.11||34.81|34.16|35.09|34.57|35.07|34.96|34.93|34.71|34.29|34.08|33.38|33.49|32.73|32.8|32.58|32.43|32.6|31.9|32.23|32.46|32.54|32.24|32.42|33.09||33.19|33.6|33.45|33.37|33.34|32.58|32.27|32.63|33.89||32.85|32.54|33.39|33.31||32.9|32.9|32.89|32.78|32.57|32.49|32.25|32.35|33.46|32.78|32.43|33.08|33.64|33.96|34.56|33.92|33.56|33.4|32.41|32.19|31.15||31.58|31.82|32.03|33.02|33.01|33.68|33.5|33.99|34.2|34.06|33.71|34.86|33.91|33.68|33.24|31.86|32.31|33.56|34.16|33.75|32.76|33.15|32.72|32.27|31.69|32.11|31.57|32.55|32.83|31.9|31.06|30.31|30.6|30.45|29.61|28.88|27.67|30.02|31.42|31.76|32.22|32.27|30.08|28.95|28.66|31|31.49|31.95|32.77|32.56|32.64|32.22|31.21|32.16|33.07|32.09|31.24||33.15|34.64|34.72|34.96|34.04|32.38|33.2|33.12|31.6|32.15|31.65|32.87|34.72|34.74|33.93|33.72|32.5|32.8|30.98|32.06|34.42|34.47|34.27|35.5|35.86|35.48|35.45|36.9|37.76|37.56|38.06|37.62|37.5|36.65|37.08|37.37|37.85|37.87|37.62|38.4|38.29|38.92|38.04|37.93||37.82|37.94|38.11|37.58|36.96|37.4|37.41|37.94|37.59|37.11|38.25|37.56|37.47|37.88|37|36.68|36.49|36.48|36.24|36.38|36.69|37|37.64|37.36||36.91|36.44|36.18|36.42|36.07|36.77|37.23|36.29|36.48|36.92|37.91|37.57|38.01|37.67|37.43|37.18|35.5|34.92|35.23|35.66|35.37|35.26|34.7|34.27|33.99|
00515|32341|/equities/epam-systems-inc|R1000GROWTH|20.58||21.03|21.79|21.52|20.39|20.29|19.73|21|17.75|17.31|16.56|17.18|17.5|17.44|17.12|16.91|16.18|15.67|15.14|14.95|15.18|14.54|15.04|14.98|15.07|15.07|14.15|13.88|13.75|13.65|13.93|13.97|13.99|13.61||13.61|13.4|13.5|13.6|13.91|14|14.17|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|31.35||31.47|31.74|32.3|31.78|32.13|31.73|32.09|32.14|32.36|31.77|31.84|32.06|32.18|31.88|32.7|31.78|31.91|31.84|31.55|30.73|30.21|29.84|30.49|29.84|30.25|29.31|29.25|29.63|29.21|29.54|29.1|29.09|29.69||30.01|29.03|29.51|29.63|29.59|28.97|29.44|29.44|29.31|29.61|29.17|29.79|28.6|27.91|27.89|27.75|27.65|27.38|27.2|27.29|27.4|27.21|26.91|27.16||26.67|27.17|26.23|26.21|25.99|26.37|26.59|27.03|27.57||27.43|27.15|27.62|27.29||27.32|26.67|26.95|26.23|26.45|26.09|25.81|25.7|26.58|26.29|25.58|25.99|26.44|26.21|26.15|25.81|25.76|25.69|24.59|24.29|23.55||23.99|24.79|24.75|25.17|25.61|25.71|25.41|25.73|25.07|25.15|24.56|25.18|24.92|24.62|24.68|24.14|23.39|24.38|25.23|24.31|23.67|23.5|23.12|23.25|22.28|22.54|22.03|22.6|22.44|21.91|21.65|21.15|20.68|21.13|20.49|20.21|18.27|19.07|19.33|20.05|20.52|19.93|19.65|18.99|18.93|21.03|21.85|21.75|22.16|21.94|21.22|20.49|19.94|20.55|20.97|20.5|19.77||20.71|21.47|21.81|21.16|20.54|19.3|20.24|19.93|19.11|19.2|18.65|19.97|20.95|21.15|21.74|20.85|19.77|19.79|19.81|20.73|21.98|22.75|23.19|24.4|25.15|24.07|24.9|24.32|24.69|24.89|25.04|25.24|25.25|25.17|25.37|25.56|26.05|26.03|25.67|26.05|26.19|26.65|25.26|25.28||24.93|24.51|24.39|24.06|24.01|24.33|24.11|24.21|23.83|23.33|23.55|23.27|23.59|23.23|23.12|22.95|23.63|22.75|22.93|22.98|23.35|23.6|24.83|24.78||24.82|24.11|23.75|24.28|23.82|24.03|24.26|23.75|23.88|24.16|24.58|24.57|25.12|25.09|24.65|25.01|24.43|24.77|24.83|25.01|25.45|25.29|24.22|22.74|23.01|
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|7.89||7.48|7.77|7.75|7.65|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|39.9||40.53|40.77|41.35|41.14|41.81|41.43|41.55|41.61|41|40.36|40.14|40.68|40.75|40.85|41.2|40.89|40.76|40.12|39.16|38.49|38.19|37.75|37.84|38.11|38.23|38.63|38.66|38.62|38.29|38.54|37.87|38.01|38.3||39.15|38.55|38.95|36.6|39.72|39.34|39.49|39.65|39.38|38.96|39.38|39.73|38.06|38.1|37.65|37.62|37.68|37.34|37.25|37.62|37.17|36.56|35.53|35.2||34.61|35.5|35.15|35.33|35.19|35.36|35.22|35.68|36.3||35.98|35.73|36.59|36.38||36.56|35.86|36.11|36.05|37.01|36.9|36.68|36.13|37.42|37.63|37.53|37.92|37.62|38.07|38.35|38.23|37.54|36.55|35.5|35.57|34.52||35.02|35.47|36.01|37.18|37.55|37.77|37.06|37.49|36.57|36.46|36.22|37.08|36.17|35.79|35.83|34.53|34.56|36.2|37.14|36.11|35.11|35.4|35.01|34.54|33.9|34.3|33.69|34.63|34.82|34|34.32|33.64|33.6|33.67|32.54|31.54|29.54|30.82|30.41|31.11|31.25|30.45|29.12|28.57|29.86|30.53|30.81|31.28|32.06|32.55|33.08|33.21|32.15|33.4|33.87|33.88|32.59||34.4|35.94|35.59|34.96|34.14|32.95|34.48|33.25|32.14|32.72|32.16|33.65|34.94|34.54|34.58|34.16|31.78|31.45|31.96|33.43|35.51|38.5|38.81|39.07|40.45|39.92|40.43|41.36|42.29|42.23|42.48|42.29|42.81|42.38|41.47|41.75|42.06|42.32|42.14|42.77|42.65|43.37|42.6|42.88||42.22|41.84|41.44|40.7|39.9|41.01|40.3|40.68|40.4|39.82|40.78|40.8|40.79|40.35|40.4|40.8|41.31|41.19|41.09|41.48|41.94|42.95|44.17|43.95||43.04|42.04|40.81|41.88|41.53|42.17|42.37|41.32|41.13|41.79|42.58|42.07|42.72|41.55|41.54|42.06|41.82|41.84|39.73|40.18|38.63|38.61|38.38|37.97|37.76|
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|20.25||20.74|21.1|21.48|21.21|21.5|21.16|21.3|21.43|21.05|20.58|20.52|20.89|20.78|20.72|20.75|20.64|20.84|20.55|20.54|20.25|20.2|20.02|20.14|20.23|20.83|20.8|21|21.14|21.04|21.41|21.27|21.18|21.3||21.34|20.73|20.63|20.39|20.55|20.37|20.84|20.75|20.85|21.01|21.02|20.75|20.36|20.3|20.14|20.12|20.32|19.96|19.83|19.85|19.84|19.6|19.27|19.31||19.18|19.34|19.13|19.22|19.06|18.95|18.77|18.99|19.43||18.93|18.91|18.97|18.67||18.68|18.57|18.25|18.32|18.23|18.26|18.27|18.18|18.66|18.48|18.45|18.86|18.9|19|19.12|19.36|19.16|18.94|18.34|18.45|17.96||18.3|18.55|18.52|18.9|19|19.25|19.18|19.52|19.43|19.03|19.5|19.57|19.32|19.41|19.2|18.87|18.75|20.03|20.5|20.06|19.51|19.76|19.38|18.86|18.8|18.84|18.56|18.93|19.14|19.07|19.07|18.95|18.82|18.93|18.96|18.77|17.75|18.43|18.55|18.76|19.38|19.28|18.93|18.59|18.51|19.56|19.75|19.73|20.01|20.07|19.54|19.11|18.7|19.05|19.64|19.35|18.57||19.57|20.04|20.07|20.11|19.78|19.41|20|19.91|19.35|19.71|18.88|19.59|20.5|20.67|20.61|20.87|20.25|20.98|20.63|20.45|21.05|20.93|21.11|21.38|22.12|21.45|21.9|22.34|22.98|22.98|23.16|22.86|22.96|22.73|22.65|22.8|23|22.75|22.41|22.5|22.55|22.66|22.39|22.26||21.86|21.71|21.68|21.36|21.3|21.25|21.19|21.57|21.61|21.22|21.62|21.41|21.61|21.73|21.71|21.75|21.89|21.68|22.11|21.98|22.06|22.65|23.16|23.06||22.73|22.4|22.41|22.66|22.64|23.12|23.34|23.09|23.13|23.31|23.74|23.5|23.68|23.5|23.14|23.39|23.23|23.61|23.64|23.73|23.75|22.94|22.96|22.59|22.64|
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|23.23||23.4|23.73|24.36|24.39|24.68|24.72|24.79|25|24.69|24.74|25|25.2|25.33|25.38|26|26.02|26.1|26.1|25.93|25.52|25.05|24.63|24.56|24.75|24.69|25.6|25.95|26.67|26.73|27.18|27.14|27.21|26.81||25.8|25.5|25.67|30.34|29.11|28.74|29.5|28.5|28.92|28.93|28.63|29.12|29.19|29.31|29.99|29.7|30.07|29.27|29.43|29.34|29.75|30.16|29.7|29.83||29.35|29.56|29.08|28.74|27.86|27.49|27.75|27.88|28.6||28.4|28.34|28.41|28.42||28.39|29.03|28.12|28.11|28.56|27.98|27.02|26.92|28.44|27.74|26.6|26.34|26.09|25.58|25.2|25.25|25.04|24.86|23.9|23.14|22.56||23.52|23.78|24|23.63|23.78|24.21|24.5|25.62|25.13|25.32|24.78|24.2|24.04|24.99|24.14|22.53|22.87|22.51|22.14|22.08|21.09|21.53|21.45|21.43|21.18|21.18|20.81|21.4|20.99|20.71|21.16|21.13|20.45|21.03|19.7|19.66|18.42|18.65|17.89|18.08|18.33|18.88|16.42|15.68|16.79|18.42|18.6|18.34|18.95|18.84|19|18.71|18.46|19|19.25|19.5|18.77||19.84|20.62|20.34|20.42|20.58|19.31|19.42|18.74|17.19|16.93|16.96|18.15|19.31|19.31|18.72|18.18|16.96|17.45|17|18.16|17.54|18.21|18.23|18.48|18.7|18.52|18.74|19.27|20.31|20.24|20.64|20.1|19.83|19.46|19.74|19.46|19.82|19.44|19.25|19.49|19.3|19.65|19.51|19.57||19.42|19.36|19.34|19.25|18.74|19.09|18.45|18.42|18.18|17.82|18.1|17.99|17.97|18.05|18.07|17.7|17.97|17.92|17.8|17.25|17.45|17.56|18.4|18.31||18.08|18.38|17.87|18.03|18.07|18.45|18.51|17.86|17.6|18.02|18.7|18.69|18.92|18.9|18.42|18.88|18.9|20.24|20.66|20.93|20.65|20.34|20.26|20.39|20.57|
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|19.26||18.73|19.15|19.89|19.66|19.76|19.44|19.59|19.63|19.37|18.79|18.84|19.05|19.22|18.91|19.23|18.84|18.59|18.39|18.09|17.58|17.48|17.53|17.63|18.52|18.71|18.82|19.27|19.55|18.92|18.55|17.78|17.61|18.1||18.58|17.6|17.63|17.16|17.32|16.42|16.44|16.35|16.42|16.91|16.78|16.74|16.58|16.54|16.47|16.6|16.66|17.08|17.06|17.6|16.71|16.55|15.45|15.39||15.5|15.72|15.5|15.8|15.27|15.16|14.81|15.08|15.45||15.26|15.1|15.56|15.46||15.38|14.6|14.54|14.04|14.3|13.55|13.59|13.58|13.65|13.64|13.98|13.92|13.48|13.18|12.88|12.51|12|11.75|11.41|11.31|11.02||11.17|11.59|11.75|12.07|12.64|12.61|12.25|12.54|12.21|11.9|12.33|12.56|12.45|12.08|12.17|11.95|11.91|12.5|11.66|12.58|12|12.04|11.65|11.45|11.27|11.67|11.32|11.83|11.9|11.09|11.12|10.98|11.11|10.8|10.61|10.29|9.56|10.08|10.39|10.7|11.15|11.24|11.1|10.7|10.61|11.1|12.23|12.38|12.86|12.46|12.03|11.66|11.02|11.3|11.63|11.48|11.1||11.73|12.6|12.79|12.7|12.51|12.02|12.34|12.45|11.6|11.77|11.42|12.15|12.51|12.41|12.45|12.59|11.96|11.8|11.96|12.54|13.31|13.7|14.17|12.95|13.55|13.42|13.63|14.09|13.73|13.74|13.68|13.5|13.69|13.72|13.55|13.82|14.2|14.04|14.67|14.62|15.08|15.19|15.33|15.44||15.43|15.1|15.25|15.07|15.08|15.05|14.28|14.6|14.43|14.28|14.84|14.75|15.13|15.27|15.18|15.41|15.99|16.15|16.23|16.22|16.44|16.61|17.17|17.17||16.75|16.19|16.11|16.19|16.35|16.65|16.63|16.34|16.11|16.21|16.75|16.18|16.36|16.14|16.24|16.3|15.9|16.32|16.57|17.15|16.98|15.99|15.95|15.47|15.43|
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|67.64||68.94|68.03|69.17|68.74|70.57|69.16|69.05|69.38|68.9|67.47|66.5|66.65|66.68|66.75|66.83|65.45|65.03|63.6|62.74|61.21|60.36|58.95|58.16|58.56|60.69|60.05|61.05|60.52|60.55|60.32|60.4|58.57|59.37||60.5|58.46|58.95|58.49|58.1|57.68|57.95|58.16|57.98|58.96|58.1|57|56.88|60.22|59.97|59.91|60.48|60.06|60.24|60.52|61.09|62.21|61.34|62.17||61.45|61.86|61.67|62.19|62.78|62.97|63.5|65.28|68.24||66.85|65.99|66.62|66.66||66.54|66.84|68.49|66.76|65.22|64.53|63.57|63.97|65.64|65.85|64.46|65.54|65.89|67.3|67.53|67.48|66.17|66.03|63.48|60.08|58.17||58.57|60.07|61.49|62.36|62.81|63.43|62.67|62.16|62.23|62.59|63.04|64.36|63.59|63.26|62.63|60.31|59.55|61.55|63.92|60.27|57.55|57.34|56.02|55.29|54.85|55.83|53.98|55.18|54.91|54.05|53.66|52.08|52.41|52.29|52.2|52.2|48.88|51.53|51.41|52.58|53.9|52.55|51.37|50.51|50.39|53.96|54.26|53.17|54.03|53.1|51.34|50.08|48.33|50.21|51.05|49.51|47.91||49.73|51.08|50.54|49.68|49|47.02|49.62|48.94|46.7|48.87|46.71|49.73|51.91|50.87|49.65|48.61|47.19|49.24|53.02|54.03|56.28|56.43|57.51|58.74|59.36|58.18|57.4|57.88|57.88|57.55|58|57.31|57.37|55.92|56.49|57.15|58.58|58.44|57.61|58.08|58.21|59.79|59.52|59.35||59.38|58.19|57.98|57.17|55.89|57.1|56.88|57.65|57.83|57.5|58.53|57.3|57.95|57.83|57.78|58.69|58.79|58.32|59.35|59.37|59.31|60.94|63|63.59||62.2|59.85|63.03|64.85|66.47|68.14|69|69|69.95|71.19|73.01|70.2|70.64|69.93|68.63|68.5|67.88|68.07|67.64|68.01|65.05|61|60.2|60.25|60.56|
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|16.02||15.74|15.69|15.63|14.84|14.65|14.56|15.09|15.32|14.58|14.45|14.92|15.27|15.43|15.89|15.82|15.37|15.26|15.91|16.28|16.36|16.16|15.67|15.5|16.68|16.46|15.24|15.42|15.79|16.06|14.17|13.85|14.15|14.2||14.45|14.27|14.68|15.07|14.43|13.98|12.61|12.69|13.22|12.81|12.62|12.72|12.83|12.88|12.9|11.36|12.11|11.47|11.14|11.17|10.67|10.93|9.91|9.96||9.34|9.12|8.6|8.87|9.02|9.33|8.8|8.72|8.89||8.75|8.89|8.44|8.47||8.63|8.45|8.3|8.07|8.38|8.39|8.55|8.46|10.11|10.4|8.89|9.3|9.54|9.8|9.9|10.17|10.03|10.15|9.86|10.78|10.27||11.45|12.55|11.38|11.42|11.18|11|11.32|10.41|10.33|10.85|10.37|10.54|11.3|11.1|11.94|11.84|10.88|11.92|10.23|10.24|10.68|6.28|6.1|6.06|6.06|6.03|5.98|6.13|5.79|5.16|4.83|5.02|4.73|4.73|4.5|4.34|3.91|5.03|5.13|5.68|5.55|5.52|5.16|5.49|6.02|6.94|7.2|7.08|7.43|7.3|7.17|7.09|6.92|7.27|7.4|7.2|6.76||7.53|7.75|7.8|7.71|7.52|7.15|7.52|7.49|7.01|7.56|7.19|7.62|8.31|8.55|8.18|7.74|7.33|7.19|6.82|7.4|8.36|9.61|10.26|10.44|10.61|10.09|10.07|10.34|10.79|10.51|10.7|10.44|9.9|9.82|10.3|9.13|9.12|9.16|8.89|9.26|9.56|9.69|9.37|9.41||9.29|8.5|8.51|8.13|8.04|8.1|8.38|8.14|8.07|7.85|8.03|8.43|8.4|8.57|9.1|9.07|9.43|10.13|10.19|10.72|10.49|10.75|10.85|11.77||11.83|10.53|10.87|11.76|9.63|7.7|7.81|7.52|7.67|7.85|7.88|7.57|7.76|7.8|8.14|7.8|8.09|8.3|8.57|9.08|8.8|8.67|8.78|8.68|8.82|
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.05||16.08|16.46|16.91|16.79|16.86|16.62|17.18|17.17|17.02|16.7|16.75|16.85|16.86|16.95|16.86|16.6|16.64|16.17|16.26|15.88|15.91|15.27|15.07|16.11|16.32|16.51|16.8|16.57|16.19|16.59|16.22|16.44|17.04||17.4|16.82|16.9|16.42|16.69|16.67|16.83|16.59|16.58|16.83|17.04|16.62|16.53|16.55|16.7|16.44|17.25|16.29|15.98|16.13|16.04|15.75|15.2|14.91||14.92|15.22|14.96|15.09|14.68|14.6|14.08|13.66|13.95||13.53|13.35|13.63|13.66||13.72|13.53|13.5|13.09|13.28|12.93|13.24|13.13|13.78|13.86|13.54|13.46|13.43|13.55|13.43|13.5|13.4|12.53|12.25|12.17|11.79||12.14|12.88|12.82|13.61|14.2|14.29|14.06|14.28|13.97|14.02|14.04|14.45|14.3|14.45|14.26|13.89|13.75|14.84|14.42|14.11|13.77|14.06|13.63|13.62|12.74|12.84|12.55|12.85|13.17|12.78|12.53|12.44|12.26|12.21|11.57|11.11|10.44|10.9|11.11|11.49|11.83|11.65|11.53|11.07|11.38|12.15|12.51|12.55|12.66|12.79|12.34|11.86|11.37|11.53|11.94|11.41|11.05||11.6|12.06|12.36|12.24|12|11.26|11.51|11.51|11.01|11.17|10.91|11.53|11.95|12.32|12.05|11.94|11.39|11.46|11.5|11.52|12.3|12.7|12.66|13.31|13.67|13.41|12.66|14.24|14.34|14.48|14.26|13.83|14.07|13.67|13.59|13.71|13.87|13.86|14.22|14.67|14.94|14.99|14.93|15.17||14.78|14.56|14.6|14.33|14.18|14.34|13.94|14.06|13.7|13.72|14.06|14.07|14.21|14.2|14.26|14.56|14.58|14.73|14.92|14.95|15.19|15.55|15.95|15.76||15.53|15.48|15.31|15.61|15.38|15.97|15.86|15.54|15.74|16.12|16.15|16.12|16.6|16.44|16.11|16.24|15.81|15.93|15.79|16.15|16.01|16.9|18.31|17.88|17.76|
00536|16924|/equities/plug-power|R1000GROWTH|1.26||1.23|1.31|1.27|1.34|1.33|1.28|1.35|1.42|1.4|1.35|1.59|1.71|1.79|1.76|1.8|1.77|1.8|1.8|1.8|1.89|2.04|2.1|2.06|2.12|2.1|2.22|2.28|2.4|2.38|2.45|2.54|2.33|2.31||2.31|2.35|2.25|2.25|2.28|2.34|2.28|2.42|2.06|2.03|2.04|1.98|1.97|2.02|2|2.01|1.98|2|2|2|2|1.93|1.93|1.95||1.95|2.03|1.81|1.85|1.92|1.98|2.01|2.01|2.06||2.05|2|2.09|2.13||2.13|2.05|2.04|2.09|2.11|2.11|2.13|2.17|2.28|2.24|2.2|2.29|2.25|2.26|2.34|2.32|2.2|2.25|2.22|2.19|2||2.12|2.16|2.28|2.44|2.46|2.43|2.55|2.6|2.48|2.27|2.17|2.2|2.24|2.33|2.35|2.15|2.23|2.35|2.14|2.12|2.2|2.19|2.23|2.1|1.96|1.9|1.97|1.94|1.91|1.9|1.78|1.79|1.82|1.89|1.8|1.62|1.75|1.8|1.81|1.79|1.87|1.79|1.8|1.77|1.94|1.96|1.91|1.94|1.99|1.79|1.78|1.74|1.68|1.75|1.73|1.71|1.69||1.76|1.83|1.71|1.73|1.66|1.67|1.73|1.61|1.58|1.63|1.6|1.7|1.83|1.75|1.68|1.58|1.38|1.51|1.6|1.8|1.93|2.13|2.24|2.23|2.4|2.15|2.18|2.26|2.3|2.34|2.33|2.45|2.35|2.3|2.29|2.3|2.22|2.12|2.02|2.14|2.22|2.29|2.26|2.31||2.3|2.34|2.34|2.4|2.34|2.27|2.29|2.44|2.35|2.36|2.32|2.22|2.28|2.29|2.2|2.26|2.01|2.15|2.28|2.3|2.34|2.33|2.49|2.42||2.3|2.39|2.39|3.26|3.9|4.39|4.33|5.1|5.3|5.5|5.2|5.1|5.4|5.17|5.2|5.1|5.4|5.6|5.6|6|5.5|6.1|6.1|5.69|5.1|
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|24.85||25.4|25.31|25.69|25.56|25.74|25.09|25.6|25.83|25.34|25.08|24.82|25.17|25.1|25.34|25.37|24.99|25.19|25.15|24.37|24.25|23.92|23.45|23.6|24.47|24.75|24.78|24.89|25.01|24.76|25.35|25.19|25.33|25.35||25.62|24.22|24.2|23.92|23.62|23.21|23.81|24.24|23.01|23.12|22.73|21.9|21.92|22.33|21.53|21.61|22.27|21.61|21.29|21.09|21.11|21.34|20.98|21.26||21.47|20.76|20.35|20.52|19.9|20.05|19.66|19.79|19.34||18.93|18.78|19.27|19.26||19.39|19.29|19.44|18.84|19.09|19.33|19.11|18.95|19.96|20.19|20.05|20.55|20.72|20.78|21|20.98|20.31|19.97|19.24|18.75|18.06||18.82|19.14|18.99|18.87|19.35|19.38|19.16|19.29|18.91|18.95|19.32|20.07|20.15|20.25|20.27|19.31|18.54|19.59|19.39|19.4|18.64|18.09|17.38|17.07|18.48|18.77|18.02|18.77|18.44|18.26|17.96|17.51|17.27|17.62|17.19|17.17|16.09|17.34|16.3|19.99|20.18|20.67|19.43|18.68|18.9|20.41|20.94|21.61|22.2|21.13|20.74|20.26|19.58|20.27|21.14|20.67|19.61||19.56|20.71|20.53|20.07|19.86|18.23|18.74|18|17.01|17.53|17.03|17.97|19.26|19.27|19|18.35|17.63|18.15|18.41|19.19|20.67|21.19|21.89|22.81|23.45|22.84|23.43|24.2|24.6|24.77|25.1|25.88|27.74|27.09|27.52|28.16|28.46|28.23|27.76|28|28.51|28.86|28.32|29.05||28.15|27.3|27.18|27.02|26.75|27.55|27.06|27.5|27.2|26.96|27.33|26.68|26.83|26.76|27.32|27.71|27.84|28.38|28.88|28.91|29.08|29.5|30.69|30.95||30.54|30.21|29.69|29.96|29.95|30.93|30.55|30.07|30.56|30.88|31.4|31.1|32.09|31.54|31.03|30.91|30.76|31.28|31.1|31.22|31.5|31.37|31.43|31.71|30.93|
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|36.16||36.62|37.07|37.53|36.9|38.13|37.82|37.91|37.93|36.8|36.38|36.16|36.53|36.32|36.32|36.76|36.31|36.38|36.42|35.93|35.71|35.23|35.15|35.44|35.73|36.74|36.68|37.25|37.45|37.57|38.36|37.75|37.34|37.7||36.89|34.46|34.67|34.5|34.85|34.41|34.81|35.01|34.92|35|35.58|34.8|34.15|34.14|34.02|34.17|34.47|33.99|33.3|33.35|33.08|33.1|32.28|32.58||32.16|32.75|31.96|31.25|30.91|30.77|30.15|29.96|30.79||30.46|30.05|30.55|29.94||29.75|29.44|29|28.65|28.78|28.56|28.85|28.68|29.74|29.01|29.32|29.78|30.02|30.47|30.8|30.6|30.38|30.65|29.96|28.05|27.25||27.93|28.06|28.02|27.98|28.25|28.93|28.29|28.77|28.6|28.52|28.57|29.29|29.45|29.51|29.49|28.72|28.17|29.11|29.73|29.62|29.6|29.65|29.54|29.8|28.7|29.09|28.76|29.18|29.33|29.13|29.39|28.85|27.8|28.2|27.15|26.7|24.75|25.85|26.64|27.47|27.24|26.78|25.87|25.49|25.95|27.43|27.86|27.45|27.61|26.74|25.91|24.7|23.88|24.59|25.21|24.75|24.06||25|25.96|26.3|26.05|25.64|24.33|25.56|25.28|24.11|24.01|23.03|24.51|25.57|24.95|24.82|24.68|23.45|24.18|23.06|24.1|25.96|27.04|26.53|26.41|26.94|26.17|26.78|26.9|27.36|27.5|28|28.85|29.37|28.66|28.52|28.04|29.06|29.01|29.13|29.67|30.07|30.61|30.39|30.63||30.03|29.6|29.78|29.06|28.57|28.58|27.91|28.57|28.17|27.45|27.8|27.25|27.36|27.34|26.46|26.78|27.14|27.14|27.84|27.71|27.82|28.33|30.02|29.75||29.55|29|28.65|29.16|28.75|29.47|29.69|29.54|29.67|30.15|30.89|30.09|30.54|30.28|29.94|29.82|29.16|29.44|29.86|30.32|30.17|29.37|29.27|28.9|29|
00543|16942|/equities/insulet-corp|R1000GROWTH|17.74||18.54|19.18|19.21|19.15|19.71|19.2|19.63|19.12|19|18.94|19.16|19.49|19.45|19.94|20.07|19.53|19.37|19.1|19.39|19.55|19.22|18.7|18.9|19.26|19.57|19.71|20.51|20.45|20.38|19.99|19.72|19.92|20.33||20.97|19.97|20.4|20.14|19.81|19.79|19.36|19.63|19.58|19.8|20|19.41|19.55|19.71|19.64|19.79|19.8|19.5|19.28|19.75|19.75|19.4|19.17|19.65||18.78|19.05|18.16|18.45|18.86|19.09|18.97|18.94|19.22||18.91|18.6|18.64|18.5||18.75|18.47|18.17|17.96|17.61|17.82|18.14|18.29|18.45|18.24|17.86|18.46|18.84|18.73|18.89|18.39|18.47|18.61|17.72|17.89|17.25||17.33|17.37|17.03|17.71|17.74|18.51|18.05|18.4|17.56|17.18|17.09|17.01|16.9|14.99|15.63|15.33|15.6|16.17|16.15|15.83|15.58|16.31|16.02|15.88|15.66|15.57|14.99|15.17|15.24|15.3|15.62|15.49|15.72|15.82|15.96|14.99|14.18|15.07|15.72|16.36|16.14|16|15.42|14.99|15.24|16.11|16.46|17.06|17.11|16.97|17.13|16.83|17.01|17.17|17.33|17.2|16.41||17.05|17.79|17.47|16.98|16.78|16.25|17.17|17.12|16.61|17.05|16.2|17.26|17.75|17.66|17.44|16.57|15.7|16.38|15.52|16.34|17.66|18.28|17.95|19.2|19.88|19.49|19.7|20.24|21.15|21.44|22.67|22.3|22.09|21.74|22.07|22.02|22.46|22.5|22.43|22.62|22.69|22.77|22.52|22.6||22.12|22|21.71|21.09|20.47|20.1|19.46|20.34|19.78|19.18|18.83|18.81|18.95|19.05|18.58|18.54|18.6|18.3|18.51|18.68|19.33|20.51|20.92|21.59||21.01|20.57|20.4|20.64|20.96|21.38|21.26|20.63|20.51|20.83|20.87|20.61|20.55|20.87|20.48|20.44|20.59|21.05|21.51|21.5|21.25|21.45|21.5|21.62|21.14|
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|10.33||10.31|10.68|11.11|11.05|11.35|11.26|11.38|11.41|11.47|11.34|11.35|11.61|11.99|11.52|12.03|11.84|11.96|12.02|12.21|12.12|12.15|11.7|12.49|12.52|13.58|13.38|13.53|13.59|13.42|12.93|11.95|11.92|12.22||12.67|12.53|11.16|11.71|12.31|12.6|13.06|13.02|13.1|12.98|12.87|12.1|11.64|11.17|10.84|10.74|10.9|10.7|10.45|10.37|10.15|10.32|10.46|9.95||10.01|9.28|9|9.01|8.76|8.65|8.65|8.85|8.33||8.2|7.99|8.11|8.13||8.07|8.17|7.87|7.81|7.8|7.96|7.52|7.07|7.29|7.01|6.89|7|6.93|6.89|6.94|6.92|7.06|6.88|6.77|6.73|6.5||6.7|7.07|7.13|7|6.72|6.85|7.01|7.25|7.23|7.44|7.45|7.91|7.9|7.99|7.91|7.95|7.93|8.38|8.46|8.08|7.65|7.8|7.58|7.51|7.32|7.57|7.11|7.47|7.25|6.95|6.85|6.65|6.55|6.56|6.58|6.48|5.93|6.5|6.58|6.77|6.87|6.85|6.87|6.68|6.71|6.94|7.03|7.32|7.48|7.44|7.29|6.76|6.28|6.58|6.76|6.58|6.32||6.68|7|7.19|7.15|6.85|6.63|6.95|6.81|6.52|6.77|6.55|6.97|7.2|7.71|6.98|7.07|6.41|7.03|7.08|7.35|7.74|8.36|9.02|9.39|9.48|9.39|9.4|9.5|9.69|9.78|10.15|9.84|9.76|9.89|10.21|10.16|10|9.77|9.5|9.34|9.39|9.44|9.32|9.34||9.39|9.28|9.31|9.24|8.97|9.07|9.02|9.03|9|9.03|9.42|9.14|9.17|9.38|9.02|9.25|9.6|9.59|9.72|9.85|9.96|10.19|10.43|10.32||9.99|9.68|9.52|9.6|9.9|9.92|10.02|9.97|9.85|10.2|10.2|9.8|9.95|9.79|9.94|9.66|9.61|9.83|9.93|10.31|10.04|9.94|9.64|9.56|9.44|
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.8||9.05|9.19|9.43|9.3|9.45|9.15|9.42|9.63|9.67|9.3|9.36|9.48|9.41|9.42|9.54|9.36|9.59|9.37|9.24|9.11|8.89|8.63|8.73|9|9.13|9.08|9.22|9|8.99|9.21|9.15|9.18|9.49||9.59|9.32|9.48|9.46|9.53|9.48|9.8|9.74|9.79|9.79|10|9.5|9.95|9.59|9.54|9.65|9.79|9.73|9.68|9.77|9.85|9.77|8.98|8.88||8.81|9.02|8.82|9.08|8.83|8.73|8.69|8.66|8.96||8.81|8.71|8.79|8.74||8.82|8.63|8.52|8.38|8.37|8.17|8.1|8.17|8.69|8.6|8.36|8.46|8.6|8.68|8.71|8.63|8.39|8.23|8|7.96|7.66||7.93|8.11|8.22|8.48|8.79|8.71|8.84|8.99|8.88|8.69|8.85|9|8.81|8.84|8.92|8.8|8.54|8.78|8.49|7.81|8.13|8.26|7.88|7.92|7.7|7.97|7.78|8.02|8.23|7.9|7.53|7.37|7.31|7.24|6.95|6.77|6.08|6.31|6.55|7.02|7.32|7.4|7.14|6.8|6.72|7.37|7.74|7.5|7.86|7.74|7.58|7.46|6.94|7.03|7.2|7|6.57||7.01|7.53|7.76|7.51|7.25|6.8|7.15|7.02|6.75|6.92|6.71|6.93|7.61|7.76|7.89|8.03|7.41|8.17|7.12|7.27|7.89|8.2|8.25|8.55|8.7|8.49|8.64|8.92|8.99|9.14|8.54|7.82|8.51|8.42|8.43|8.58|8.65|8.85|9.34|9.99|9.79|10.33|10.29|10.47||9.83|9.95|10|10|9.9|9.81|9.51|9.41|9.18|9.12|9.25|9.06|8.88|8.96|8.91|8.73|8.85|8.91|8.79|8.68|8.7|8.91|9.13|8.97||8.88|8.6|8.35|8.63|8.52|8.76|8.96|8.67|8.7|9.02|9.11|8.85|9.1|8.98|8.73|8.79|8.38|8.48|8.6|8.7|8.6|8.58|8.6|8.74|8.85|
00546|17327|/equities/techne-corp|R1000GROWTH|68.07||69.79|70.05|70.22|69.94|70.26|69.61|70.28|70.09|68.73|68.55|68.18|69.26|69.71|70.01|70.01|70.24|70.59|69.94|70.6|70.14|69.59|69.24|69.76|70.74|71.31|71.89|71.98|71.77|71|71.19|70.53|69.92|71.26||70.71|69.37|69.01|68.2|68.28|67.37|67.67|67.18|66.23|66.01|66.9|66.36|66.52|68.45|69.39|70.19|71.94|71.04|70.19|70.34|70.36|69.23|68.26|68.39||68.92|68.42|68.15|68|68.38|67.85|67.48|68.19|68.91||67.89|67.42|68.51|67.93||68.34|68.64|68.01|67.54|67.55|65.56|65.05|65.04|65.15|65.54|64.77|65.86|66.37|66.48|67.02|67.78|67.22|66.81|64.8|64.06|62.53||63.92|64.44|64.5|65.45|66.42|66.66|66.48|67.64|67.4|67.03|67.89|69.89|69.2|69.14|67.96|67.48|68.24|70.02|70.18|69.95|70.32|72.68|72.58|71.51|70.09|69.62|68.62|70.15|70.66|69.26|69.78|68.59|69.72|70.51|69.53|67.54|64.64|67.81|67.88|69.38|70.65|69.89|69.23|67.41|67.69|71.05|71.19|71.47|73|73.55|70.89|69.39|68.82|71.51|71.8|70.92|68.76||71.05|73|72.07|71.27|71.51|69.24|72.45|71.3|68.69|70.19|67.32|70.94|73.43|73.25|72.83|72.1|69.07|71.36|70.39|70.46|73.02|75.2|76.19|73.9|76.62|75.84|77.03|78.49|79.95|80|81.21|81.37|81.55|81.01|81.7|81.92|82.23|82.59|82.07|83.2|83.91|85.52|84.91|83.97||83.53|83.32|83.22|81.8|79.86|79.13|78.44|79.68|78.62|77.09|78.06|77.47|78.13|78.25|77.5|79.04|79.37|79.25|79.26|79.48|79.82|80.73|81.79|82||81.5|80.69|80.05|80.71|80.66|80.71|81.32|81.05|80.37|79.61|80.21|79.16|79.54|78.79|77.9|77.99|77.87|79.84|77.67|78|77.12|76.95|76.83|75.45|75.54|
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|39||38.99|39.33|39.21|38.43|39|38.4|38.39|38.92|38.1|37.54|37.4|37.46|37.41|37.39|37.7|37.47|37.71|38.16|37.89|37.25|37.59|37.4|37.17|37.17|37.95|37.98|38.22|39|37.22|39.43|36.99|36.53|36.59||36.71|36.47|37.17|37.15|37.01|37.39|37.33|36.35|36.5|36.6|36.33|35.99|35.19|35.37|35|35.19|35.09|34.44|34.22|34.7|34.63|33.85|33.84|33.67||32.89|32.52|31.84|32.01|31.89|31.05|30.21|30.29|30.87||30.39|30.11|30.62|30.18||30.13|30.05|30.47|29.84|30.09|29.93|29.95|30.33|31.3|31.64|30.62|30.66|31.13|31.2|31.26|31.52|31.88|30.97|30.04|29.71|29.1||29.92|30.5|30.73|31.25|31.52|32.14|32.12|32.51|31.93|31.23|31.25|31.82|31.83|32.39|32|31.28|30.37|31.31|32.05|29.51|28.73|28.82|28.64|28.32|28.1|28.58|28.02|28.1|28.1|27.72|27.49|26.63|26.5|26.7|26.84|26.27|24.07|25.16|25.45|25.6|25.55|25.25|24.35|23.84|23.87|25.14|25.37|25.01|25.55|25.27|24.99|24.76|23.9|24.18|24.23|24.06|23.55||24.84|25.19|25.03|24.12|23.75|23.09|23.78|23.35|23|23.13|22.75|24.19|24.81|24.71|24.48|23.82|23.2|24.47|23.74|24.57|25|25.49|25.58|26.11|25.85|25.12|25.83|25.64|25.99|26.24|26.56|26.63|26.85|26.52|26.4|26.41|26.85|26.7|26.58|26.74|27.07|27.37|27.1|27||26.83|27.03|27.07|26.75|26.2|26.28|25.31|25.25|24.78|24.15|24.07|24.08|24.29|24.3|24.22|24.31|24.56|24.61|24.97|25.02|25.06|25|25.33|24.78||24.59|24.29|24.06|23.99|24.32|24.7|24.61|24.25|23.98|24.51|24.87|24.33|24.63|24.37|23.96|24.32|24.17|24.5|24.57|24.83|24.2|24.04|23.83|23.73|23.75|
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.14||23.55|23.79|24.23|23.84|24.15|23.85|24.43|24.6|24.54|24.25|24.1|24.23|24.26|24.35|24.05|24.33|24.53|24.38|24.08|24.06|23.95|23.83|23.84|23.99|24.26|24.4|24.8|24.82|24.69|24.71|24.45|24.33|24.33||24.47|24.11|24.28|24.09|24.24|24|24.15|24.27|23.95|24.33|24.5|24.55|24.2|24.15|23.78|23.87|24.07|23.91|23.86|23.94|23.71|23.6|23.24|23.07||23.11|23.34|23|22.89|22.62|22.65|22.49|22.65|22.75||22.43|22.3|22.45|22.44||22.7|22.34|22.09|22|22.28|22.35|22.33|22.27|22.58|22.49|22.26|22.01|22.12|22.45|22.67|22.6|22.49|22.34|21.82|21.6|21.14||21.13|21.63|21.66|21.88|21.87|22.01|21.78|21.97|22.03|21.67|21.98|22.67|22.49|22.54|22.49|21.37|21.68|22.55|22.74|22.73|22.11|22|21.24|21.19|21.11|21.29|20.99|21.41|21.75|21.4|21.21|20.94|20.63|20.49|19.85|19.88|19.03|20.06|20.13|20.6|20.81|20.84|20.25|19.9|19.95|20.92|20.97|20.6|21.08|20.71|20.36|19.94|19.75|20.44|20.85|20.68|19.96||20.43|20.99|20.77|20.68|20.51|19.92|20.6|20.31|19.94|19.96|19.86|20.5|21.46|21.2|21.67|21.12|20.1|20.43|20.45|20.96|21.93|22.43|22.4|22.82|23.24|23.02|23.4|23.46|23.62|23.65|23.76|23.8|23.78|23.59|23.54|23.81|24.15|24.13|23.96|24.26|24.49|24.7|24.32|24.4||24.14|23.95|23.69|23.53|23.47|23.39|23.11|23.15|22.94|22.67|22.75|22.02|22.22|21.98|21.83|22.18|22.39|22.6|22.75|22.79|22.89|22.96|22.87|23||22.8|22.57|22.46|22.49|22.44|22.72|22.61|22.45|22.35|22.63|22.52|22.49|23.04|23.5|23|23.08|23.09|23.23|23.26|23.35|23.44|23.33|23.16|22.93|22.7|
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|35.64||35.82|36.44|36.78|36.22|36.11|35.75|36.22|36.3|35.74|35.28|35.07|35.7|36.35|36.87|37.04|36.71|36.94|36.82|36.84|36.08|35.84|35.09|35.26|35|35.37|35.15|35.78|36.02|36|35.89|35.06|35.45|35.75||36.26|35.69|35.33|35.41|34.18|34.51|34.71|34.69|35.16|34.75|34.92|34.65|34.08|33.79|33.32|33.08|33.09|33.42|32.85|33.02|32.78|32.77|32.42|32.36||30.74|31.4|32.36|29.54|27.81|27.51|27.21|27.64|27.86||27.14|27.01|27.4|27.27||27.52|27.11|26.89|26.65|26.5|26.47|25.52|26.48|27.16|27.41|27.74|27.98|29.02|28.17|28.47|28.77|28.27|28.06|27.91|27.77|27.69||27.85|28|27.84|29.14|29.01|28.77|29.56|29.7|29.69|29.41|29.6|29.86|29.07|29.18|30.02|29.6|31.48|33.21|32.83|31.7|31.49|31.15|29.67|29.37|28.66|29|28.28|29.4|29.51|29.16|29.05|28.78|28.39|29.15|28.86|27.87|27.68|28.62|28.81|29.1|29.7|29.56|29.82|27.99|29.04|30.41|30.6|30.84|31.85|31.76|31.34|29.92|29.93|31.73|31.71|31.83|30.8||32.36|33.18|34.02|33.53|33.63|32.1|33.1|32.82|31.24|32.18|31.32|32.6|33.71|32.84|31.05|31.17|29.94|30.7|29.22|31.92|34.29|35.37|38.56|38.42|39.81|39.17|39.36|40.85|41.81|41.62|41.66|41.19|41.31|41.27|41.27|41.66|40.95|40.88|40.43|41.22|41.74|41.96|41.06|41.25||40.69|40.5|40.32|39.41|39.34|39.81|39.59|39.55|39.26|39.07|39.32|39.17|39.07|39.11|38.94|38.9|38.83|38.84|38.09|37.35|37.59|37.95|38.61|38.71||38.45|37.77|37.61|38.11|38.24|38.79|39.22|39.01|39.25|39.4|40.07|40.19|40.52|40.57|40.38|40.83|40.25|41.77|42.08|42.28|42.34|42.13|41.9|41.76|41.9|
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|21.25||21.37|21.91|22.43|22.14|22.35|22.24|22.7|23.49|23.12|22.99|23.05|22.34|22.19|22.41|22|22.26|22.37|22.03|21.9|21.18|20.93|19.69|20|20.42|21|21.07|21.45|21.99|21.81|21.45|21.35|21.5|22.5||23.17|23.63|24.01|24.05|23.53|23|23.79|23.5|22.34|21.28|21.75|19.09|18.64|17.53|17.54|18|18.5|18.08|17.68|18.58|18.62|18.27|18.04|18.23||18.04|18.31|18.08|18.53|18.2|18.31|18.02|18.12|18.97||18.32|18.27|18.38|18.38||18.47|18|18.08|18.73|18.36|20.02|20.3|20.16|20.92|20.86|20.21|20.26|20.42|20.32|20.38|20.16|19.95|19.71|18.43|17.88|17.5||17.53|17.86|17.99|18.76|18.73|19.04|18.52|19.34|18.86|18.7|18.55|18.88|18.4|17.44|16.08|14.72|14.4|14.96|14.3|14.31|12.91|12.38|11.72|11.95|11.82|11.83|11.8|12.22|12.17|12.25|11.87|12.01|11.68|11.61|11.7|11.25|9.98|10.9|10.7|11.36|11.58|11.15|10.61|10.77|10.91|11.46|11.63|11.84|11.93|11.35|10.95|10.78|10.57|11.09|11.49|11.6|11.33||12|12.42|12.21|12.08|11.86|11.16|12.23|11.78|11.54|11.95|11.55|12.09|12.15|12.19|12.26|10.87|10.35|10.73|10.94|11.26|12.2|14.23|15.15|15.74|16.78|16.27|16.04|16.23|16.4|16.73|17.28|16.72|17.09|16.52|16.32|16.38|16.58|16.3|16.28|16.46|16.65|17|16.7|16.75||16.22|16.04|15.6|15.95|16.12|16.19|16.33|16.58|16.93|16.36|16.35|15.99|16.31|16.42|16.56|16.89|17.05|17.01|17|17.25|17.55|18.1|18.55|18.64||18.89|18.65|18.2|17.91|17.6|17.52|17.85|18.22|17.14|17.54|17.64|17.08|17.6|17.35|16.95|16.83|16.54|16.83|17.14|17.42|17.16|16.45|16.71|16.42|16.44|
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|97.63||98.93|99.34|100.04|98.97|98.99|98.46|99.75|99.99|99.44|98.68|98.06|99.24|98.7|99.35|98.08|97.63|98.31|91.5|90.05|88.72|86.82|86.17|85.81|86.27|87.84|88|89.05|89.32|88.4|90.09|89.98|88.81|89.75||90.29|89.34|91.21|89.68|92.22|92.03|93|92.88|91.38|89.96|90.67|89.7|88.34|89.57|90.57|90.32|92.15|90.92|91.8|91.79|92.19|89.25|88.41|88.22||88.05|88.7|87.6|87.21|86.8|87.96|86.93|87.87|89.2||88.06|87.59|88.42|88.22||87.57|87.03|88.27|87.79|87.51|88.08|88.62|88.17|94.03|94.23|93.42|92.99|94|95.3|93.7|93.7|92.82|92.77|90.94|89.95|87.95||88.67|90.05|90.01|92.4|94.51|97.18|96.29|97.32|98.11|96.61|97.69|99.49|98.63|99|97.92|96.05|96.26|99.27|100.71|106.05|98.76|97.88|96.44|94.23|93.31|94.87|94|95.02|96.84|93.79|94.26|93.31|92.31|92.94|90.42|89.85|86.06|88.69|90.71|93.45|93.73|93.31|91.15|88.45|89.42|91.71|93.34|85.62|87.5|87.13|84.99|83.97|81.18|84.16|84.9|83.87|81.7||84.89|88.29|88.47|86.63|85.21|81.47|83.66|83.25|80.56|81.17|80.13|83.63|86.12|85.46|85.37|84.26|80.6|82.05|80.25|84.21|87.35|88.56|89.32|91|93.15|91.65|92.32|94.33|95.73|95.17|96|95.29|96.56|94.77|94.48|95.34|98.63|98.46|99.26|100.3|101.73|103.91|102.7|103.3||102.48|102.1|101.13|99.5|98.6|99.73|98.57|100.68|99.51|97.63|98.36|98.62|99.13|100.18|104.42|105.33|105.12|106.05|106.68|107.13|106.7|107.96|110.79|109||107.96|105.1|106|106.61|106.48|107.92|108.73|106.77|107.23|108.81|111.35|111.21|111.07|109.32|106.68|107.01|105.93|106.85|108.01|109.77|108.44|107.73|106.43|105.31|105.58|
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.88||3.87|3.94|3.98|3.93|4.06|4.05|4.04|3.98|3.95|3.87|3.77|3.8|3.78|3.76|3.73|3.63|3.63|3.44|3.44|3.39|3.32|3.31|3.35|3.38|3.43|3.4|3.43|3.42|3.16|3.37|3.27|3.33|3.38||3.31|3.19|3.27|3.32|3.29|3.25|3.31|3.28|3.24|3.22|3.25|3.23|3.13|3.14|3.1|3.08|3.15|3.1|3.06|3.11|3.13|2.94|2.9|2.9||2.87|2.91|2.9|2.92|2.9|2.92|2.89|2.87|2.92||2.91|2.88|2.9|2.92||2.94|2.96|2.86|2.8|2.81|2.8|2.75|2.78|2.83|2.77|2.77|2.79|2.79|2.81|2.85|2.82|2.79|2.78|2.67|2.62|2.52||2.62|2.65|2.6|2.65|2.64|2.62|2.56|2.6|2.54|2.55|2.5|2.5|2.51|2.49|2.41|2.32|2.23|2.11|2.17|2.15|2.09|2.18|2.09|2.05|2.04|1.98|1.98|2.06|2.09|2.07|2.05|2.17|2.07|2.14|2.1|2|1.85|1.98|2.06|2.17|2.21|2.16|2.13|2.13|2.1|2.31|2.32|2.29|2.39|2.32|2.33|2.32|2.25|2.33|2.34|2.28|2.15||2.22|2.3|2.25|2.27|2.16|2.11|2.2|2.13|2.04|2.07|2.03|2.06|2.14|2.21|2.18|2.21|2.14|2.03|2.03|2.08|2.14|2.19|2.28|2.45|2.52|2.57|2.59|2.62|2.62|2.73|2.7|2.62|2.66|2.55|2.53|2.54|2.51|2.56|2.53|3.06|3.12|3.18|3.07|3.01||3.05|3.05|3.06|2.96|3.17|3.35|3.24|3.3|3.31|3.28|3.21|3.25|3.29|3.27|3.21|3.27|3.33|3.32|3.38|3.42|3.55|3.72|3.79|3.71||3.63|3.57|3.48|3.55|3.51|3.62|3.73|3.41|3.51|3.66|3.75|3.67|3.76|3.75|3.69|3.79|3.66|3.74|3.85|3.89|4.09|4.08|4.11|4.1|4.12|
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|36.55||36.14|37.13|37.6|37.3|37.83|37.39|37.58|37.67|37.55|36.33|35|36.33|36.22|35.87|35.24|35.79|36.68|36.05|35.87|35.65|35.03|35.03|34.33|34.29|33.97|33.21|33.57|33.47|33|33.47|31.82|30.66|32.43||32.84|31.86|32.49|33.08|32.61|31.8|32.49|32.86|32.94|34.06|34.88|33.58|31.5|31.16|30.87|30.88|31.63|31|30.86|31.66|31.69|31.47|30.52|30.78||30.4|30.73|31.96|32.17|31.15|31.15|29.87|29.22|31||30.34|30.11|29.51|29.4||29.66|29|30.05|29.58|28.83|28.59|27.37|27.35|28.96|28.18|28.19|28.57|28.93|28.06|29.18|29.17|28.79|28.88|27.89|26.97|26.94||26.36|26.96|26.97|27.05|27.8|28.54|27.88|28.1|28.02|28.25|28.91|28.68|28.65|29.43|29.44|29|28.51|29.47|30.07|28.55|27.46|27.23|26.71|26.67|26.08|27.03|26.45|27.66|27.71|27.11|27.55|26.96|27.02|26.97|25.49|26.08|24.47|26|26.26|26.87|27.61|28.15|27.19|26.92|24.99|27.16|27.96|27.26|28.07|30.06|29.74|29.57|28.91|29.76|30.02|29.1|28.32||28.78|29.51|30.03|30.52|29.97|28.24|29.8|29.39|26.72|27.42|26.86|26.75|29.53|24.42|24.32|24.86|23.64|24.27|23.8|24.94|26.75|26.83|26.33|25.95|26.24|25.53|24.94|26.15|25.59|25.5|25.85|25.73|25.8|25.08|25.5|25.51|25.54|25.5|25.19|25.78|25.77|25.96|25.59|25.3||25.1|25.08|25.16|24.64|24|24.14|23.58|23.46|23.11|22.49|22.85|22.39|21.99|22.32|22.27|22.39|21.71|22.12|22.56|22.67|22.49|23.17|23.96|23||22.84|22.43|21.99|22.11|21.14|21.06|21.2|21.01|21.59|21.69|22.06|21.31|22.11|22.14|22.04|22.41|22.49|22.52|22.52|23.84|24.45|23.91|24.3|24.19|24.19|
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|10.23||10.19|10.33|10.73|11.15|11.11|10.72|10.27|10.24|9.93|9.69|9.6|9.86|9.98|10|10.06|10.02|9.95|9.68|9.5|9.17|9.11|9.02|9.18|9.57|9.67|9.42|9.46|9.09|9.3|9.25|8.86|8.85|9.32||9.31|9|9.15|9.07|9.13|9.07|9.36|9.41|9.53|9.42|9.5|9.46|9.39|9.17|9.23|9.33|9.27|8.98|8.71|8.93|9.07|9.38|9.6|9.5||9.4|8.95|8.88|9|8.42|8.41|8.09|8|8.28||8.08|8.08|8.16|8||8.12|8.1|8.15|8.06|8.09|8.05|7.98|7.89|8.09|7.86|7.77|8.11|8.13|8|8.56|8.49|8.5|8.39|7.93|7.84|7.6||7.95|7.89|7.67|7.87|8.27|8.04|8.05|8.13|8.08|8.01|7.93|7.95|8.01|8.1|7.97|7.76|7.7|7.93|8.13|8.19|7.8|8.07|7.91|7.93|7.7|7.75|7.71|8.03|8.22|8.02|7.95|7.53|7.43|7.15|6.94|6.67|6.17|6.54|6.52|6.85|7.07|6.99|6.67|6.72|6.79|7.41|7.95|7.73|8.5|8.25|7.99|7.88|7.46|8|7.86|7.73|7.26||7.52|7.72|7.83|7.71|7.35|6.95|7.63|7.58|7.07|7.24|6.88|7.31|7.7|7.4|6.74|6.52|6.3|6.46|6.3|6.73|6.99|7.35|7.66|8.67|8.69|8.4|8.46|8.63|8.92|9.05|8.89|8.48|8.66|8.18|8.29|8.33|8.62|8.53|8.8|9.09|9.13|8.98|8.75|8.46||8.6|8.57|8.5|8.03|8.15|8.08|8.07|7.81|7.77|7.76|7.45|7.36|7.34|7.29|7.22|7.28|7.15|7.13|7.15|7.15|7.1|7.36|7.46|7.29||7.25|7.02|7.03|7.21|7.04|7|7.28|7.2|7.04|7.1|7.21|7.44|7.68|7.56|7.45|7.49|7.3|7.69|8|8.05|7.64|7.45|7.48|7.7|7.61|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|41.8||42.47|42.69|43.37|43.26|44.52|44.12|44.8|45.72|45.08|44.8|44.48|45.09|45.1|45.17|45.85|46.28|46.51|45.52|45.28|44.5|44.74|43.7|40.5|41.18|41.7|42.6|41.04|42.15|42|42.46|41.53|40.46|41.74||41.63|41.54|42.92|42.56|43.74|43.55|43.96|43.64|43.87|44.08|44.52|43.63|43.97|43.79|43.33|43.47|45.41|44.96|44.44|44.72|43.74|41.8|39.97|40.79||39.88|39.79|40.01|40.01|38.55|38.16|38.77|39.76|43.47||42.53|42.82|44.51|44.97||44.11|43.84|43.76|42.86|43.29|43.38|43.08|42.54|44.74|45.47|44.95|45.35|44.31|44.57|46.65|45.77|44.2|44.13|43.11|41.26|39.72||41.04|40.94|41.74|42.34|42.88|43.9|43.16|43.97|43.67|42.43|43.69|44.87|44.51|45.12|45.01|43.33|42.44|45.55|47.41|45.9|44|45|43.62|42.47|41.66|41.44|41.05|40.67|41.11|40.44|40.71|40.4|40|39.81|38.99|39|35.27|37.1|39.78|40.81|39.91|40.84|37.7|36.5|37.82|39.72|38.34|37.47|38.61|37.65|36.48|35.65|34.99|36.45|37.98|37.23|35.58||38.08|40.43|40.55|39.86|37.98|35.98|38.29|37.5|35.11|35.85|35.09|37.54|40.29|40.51|40.7|40.42|37.88|38.35|38.72|40|42.86|43.34|43.2|44.89|46.37|44.93|45.13|45.85|46.01|45.53|45.94|45.53|45.62|44.52|44.76|44.88|45.28|45.27|44.65|45.83|46.32|46.99|46.8|46.7||46.3|46.11|45.55|44.69|44.21|44.99|44.1|45.27|45.25|44.1|45.06|44.77|44.77|44.44|43.58|45.03|44.9|43.5|44.74|45.36|45.84|46.42|48.47|48.34||48.53|46.82|45.96|46|44.72|45.97|45.95|45.2|44.46|45.86|47.33|46.67|49.49|47.49|47.01|48.1|46.79|47.94|48.58|49.2|48.92|48.44|48.12|48.02|48.26|
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.48||20.85|21.14|21.64|20.96|21.66|21.3|21.89|22.02|21.7|21.24|21.43|21.8|21.5|21.59|21.73|21.35|21.75|21.42|21.11|20.48|20.52|20.45|20.6|21.02|21.48|21.5|21.16|21.39|21.03|21.43|21.25|21.16|21.04||21.83|21.39|22.07|21.96|20.23|21|21.51|21.7|21.69|21.91|21.85|21.45|20.89|20.93|20.64|20.36|20.48|20.57|20.23|20.41|20.39|20.64|20.35|20.3||19.72|20.27|20.05|19.88|19.23|18.95|18.39|18.16|18.45||18.04|17.78|18.21|17.83||17.95|17.83|17.77|17.61|17.64|17.54|17.57|17.34|18.17|18.02|16.75|17.27|17.5|17.66|17.53|17.57|17.77|17|16.14|16.03|15.48||16.05|16.53|16.64|16.87|17.27|17.75|17.19|17.78|17.44|17.32|17.3|17.5|17.48|17.28|17.11|16.02|16.16|16.82|17.36|16.92|16.45|16.57|16.19|16.03|15.77|15.9|15.35|15.81|15.66|15.38|14.88|14.7|14.32|14.78|14.51|13.76|12.49|13.31|13.93|14.11|14.74|14.62|13.92|13.21|13.42|14.46|14.65|14.77|14.94|14.98|14.54|14.18|13.91|14.62|15.03|14.99|14.27||15.21|16.1|17.66|17.5|17.09|16.04|16.61|15.98|15.03|15.45|14.6|15.73|16.56|16.3|16.19|15.71|14.74|15.35|15.27|15.75|17|17.73|17.82|17.5|17.33|16.86|16.95|17.68|18.07|17.96|18.3|18.15|18.17|17.64|17.37|17.36|17.5|17.23|17.64|17.91|17.98|18.15|17.95|18.11||17.82|17.35|17.3|16.89|16.84|16.77|16.46|17.07|16.61|16.36|16.71|16.42|16.68|16.75|16.62|16.55|16.7|16.64|17.07|17.11|17|17.31|17.45|17.28||16.63|15.92|15.57|16|16.12|16.57|16.86|16.59|16.79|17.33|17.88|17.58|17.91|17.69|17.64|17.68|17.77|17.84|17.32|15.41|15.55|15.44|15.48|15.04|14.9|
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.14||6.12|6.45|6.2|5.88|5.95|5.77|5.46|5.05|5.01|5.01|4.83|4.74|4.65|4.77|4.89|4.81|4.68|4.73|4.85|5|4.8|4.71|4.7|4.7|4.6|4.49|4.32|4.36|4.35|4.25|4.19|4.31|4.25||4.14|4.03|4.01|4.2|4.25|4.23|4.21|4.16|4.19|4.14|4.03|4.06|4.04|4|4|3.95|3.97|3.51|3.52|3.61|3.56|3.64|3.54|3.58||3.59|3.59|3.46|3.43|3.41|3.46|3.4|3.5|3.46||3.51|3.49|3.47|3.5||3.51|3.35|3.35|3.33|3.28|3.2|3.34|3.22|3.36|3.23|3.25|3.27|3.25|3.25|3.3|3.28|3.34|3.25|3.3|3.3|3.24||3.24|3.26|3.3|3.35|3.35|3.31|3.32|3.31|3.36|3.37|3.37|3.35|3.37|3.28|3.35|3.36|3.45|3.35|3.51|3.24|3.22|3.2|3.18|3.2|3.19|3.19|3.15|3.19|3.19|3.21|3.19|3.12|3.18|3.22|3.22|3.21|3.11|3.23|3.23|3.24|3.21|3.21|3.22|3.22|3.37|3.28|3.26|3.26|3.29|3.31|3.33|3.26|3.26|3.37|3.25|3.29|3.28||3.35|3.27|3.28|3.28|3.32|3.29|3.28|3.29|3.29|3.32|3.3|3.35|3.4|3.51|3.45|3.33|3.45|3.32|3.35|3.45|3.35|3.41|3.47|3.48|3.55|3.59|3.68|3.76|3.68|3.65|3.67|3.64|3.69|3.71|3.69|3.72|3.72|3.59|3.56|3.53|3.48|3.51|3.54|3.63||3.63|3.59|3.59|3.57|3.54|3.57|3.59|3.5|3.53|3.54|3.54|3.51|3.51|3.56|3.67|3.69|3.74|3.67|3.7|3.77|3.74|3.77|3.79|3.87||3.75|3.69|3.71|3.78|3.77|3.78|3.84|3.67|3.74|3.77|3.88|3.74|3.8|3.85|3.95|4|3.96|3.99|4|3.97|4|3.97|3.81|3.96|4|
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|12.35||12.34|12.57|12.53|12.56|12.67|12.4|12.43|12.63|12.56|12.53|12.67|12.52|12.48|12.74|12.64|12.57|12.47|12.5|12.53|12.32|12.29|12.15|12.15|12.15|12.16|12.3|12.25|12.26|12.31|12.29|12.42|12.4|12.01||12.64|12.85|12.86|12.68|12.82|12.4|13.16|13.16|12.92|12.96|12.91|12.85|13.09|12.59|13.08|12.74|12.76|13.03|13.13|13.09|13.05|12.66|12.43|11.8||11.88|11.85|12.06|11.95|12.22|11.61|11.37|11.32|10.92||10.69|10.9|10.71|10.7||10.74|10.77|10.56|10.47|10.44|11.05|11.17|11.47|11.41|11.7|11.58|11.74|12.22|12.06|11.55|11.16|10.94|10.69|10.27|10.06|9.84||10.06|10.03|10.57|10.66|11.25|11.05|11.05|11.5|11.7|12.2|11.85|12.21|11.53|11.33|10.7|11.42|11.1|11.4|11.53|11.04|10.37|10.24|9.92|9.64|9.27|9.41|9.46|9.52|9.46|9.41|9.31|9.05|9.13|9.09|8.87|8.61|8.3|8.97|8.96|8.81|8.9|8.88|9.29|9.05|9.61|10.13|10.41|10.25|10.4|10.39|9.99|9.8|9.93|9.73|10.36|10.81|10.5||11.06|11.36|11.33|10.98|11.09|11.36|11.67|11.71|11.68|12.19|12.08|11.9|12.25|11.65|11.5|12.21|11.63|12.23|11.32|11.84|13.12|14.53|14.64|15.41|15.25|14.63|14.65|15.16|15.04|15.07|14.67|14.53|14.01|14.09|14.25|14.31|14.2|14.67|14.64|14.72|15.1|15|14.78|14.93||14.96|15.03|14.35|14.35|14|13.99|14.17|13.96|13.82|13.92|13.96|13.8|13.85|13.65|13.62|14.36|14.55|14.8|15.25|15.6|15.34|15.69|15.62|15.77||15.59|15.13|15.38|15.45|15.21|15.52|15.49|15.18|15.61|16.1|16.3|16.43|16.39|16.25|16.03|15.88|15.62|15.93|15.76|15.79|15.89|15.83|15.82|15.91|15.76|
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.38||8.5|8.56|8.95|8.94|8.93|8.73|9.05|9.19|9.02|8.98|9.02|9.15|9.14|9.08|9.1|8.99|8.95|8.86|8.82|8.55|8.67|8.48|8.31|8.71|9.03|9.12|9.16|9|8.86|9.13|9.01|9.28|9.41||9.56|9.26|9.35|9.36|9.45|9.35|9.7|9.28|9.09|9.2|9.13|8.93|8.82|8.9|8.77|8.6|9.05|9.07|8.83|8.99|8.7|8.96|8.32|8.15||8.21|8.35|8.29|8.49|8.08|8|7.8|7.82|7.83||7.65|7.55|7.6|7.57||7.54|7.23|7.3|7.21|7.48|7.25|7.21|7.18|7.87|8.05|7.92|8.08|8.14|8.11|8.25|8.06|7.51|7.22|7.14|7.13|7.08||7.34|7.45|7.3|7.67|8.09|7.92|7.73|7.81|7.52|7.49|7.58|7.84|7.87|7.66|7.4|7.21|7.15|7.7|7.72|7.6|7.12|6.95|6.64|6.83|6.81|7.49|7.77|8.1|8.15|7.45|7.31|7.31|7.18|7.25|7.21|7.01|6.56|7.09|7.29|7.6|7.81|7.81|7.61|7.26|7.45|7.97|8.05|8.03|8.34|7.97|7.56|7.33|7.08|7.13|7.12|6.93|6.61||6.97|7.27|7.5|7.38|7.3|6.98|7.13|7.28|6.7|6.89|6.79|7|7.57|7.74|7.83|7.71|7.26|7.26|7.06|6.99|7.8|7.9|8.33|8.53|8.88|8.77|9|9.18|9.23|9.15|8.95|9.19|9.28|9.05|9.28|9.31|9.34|9.31|9.72|10.32|10.41|10.51|10.65|10.65||10.55|10.22|10.28|10.26|10.18|10.13|9.83|9.77|9.72|9.69|9.93|10.02|10.06|10.06|10.21|10.49|10.45|10.52|10.56|10.46|10.75|10.79|11.17|11.2||10.97|10.82|10.77|11.07|10.96|11.44|11.71|11.36|11.35|11.55|11.7|11.55|11.67|11.4|11.4|11.16|11|10.3|10.48|10.55|10.28|10.25|10.4|10.16|9.96|
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|37.64||38.14|38.15|37.93|37.63|37.94|37.97|38.17|37.99|37.41|37.21|37.49|37.6|36.49|36.93|37.03|36.7|36.53|36|35.89|35.07|34.53|34.32|33.34|33.85|34.31|34.48|33.99|33.17|32.59|32.94|32.59|32.68|32.88||33.1|32|32.45|32.45|32.42|32|32.43|35.38|34.26|34.99|34.25|33.91|32.97|32.85|32.72|32.92|33.12|34.04|33.89|34.51|34.51|34|33.61|33.5||32.99|32.98|32.08|32|31|30.75|30.17|30.45|30.77||30.42|30.06|29.75|29.55||29.43|29.05|28.98|28.7|28.35|28.17|27.58|28.05|28.85|28.94|29.09|29.24|29.26|29.75|30.43|30.1|29.78|29.03|28.48|28.23|27.19||27.94|28.32|28.03|28.66|28.62|28.75|28.78|28.48|28.42|28.77|29.02|29.01|29.07|29.22|29.45|28.67|27.76|28.62|28.61|28.16|28.11|27.68|27.23|27.21|26.55|27.16|26.88|26.75|27.34|27.56|26.76|26.54|26.07|26.26|26.35|26.19|24.86|25.17|25.37|25.53|26.1|25.88|24.95|24.38|23.91|25.53|25.68|25.75|26.69|26.13|25.91|25.27|24.8|26.19|26.63|26.9|26.77||28.15|29.24|29.31|28.44|27.82|27.66|28.9|28.31|27.38|27.26|26.3|26.55|26.77|26.89|27.96|27.46|26.11|28.12|28.54|30.75|31.51|32.74|32.56|33.38|33.28|32|33.53|33.75|33.54|33.04|33.22|33.09|33.46|33.16|33|33.69|33.69|33.62|33.42|33.56|34.27|34.76|34.05|34.56||34.15|34.39|32.83|33.95|33.15|33.76|34.41|34.49|35.21|34.35|34.43|34.04|34.1|34.75|34.8|35.66|35.97|36.2|36.31|35.84|35.75|35.69|35.85|35.62||35|34.44|34.29|34|33.95|34.68|34.95|33.92|35.25|35.83|36.38|36.39|36.52|36.73|36.65|36.98|36.8|36.84|37|36.76|35.95|36.06|35.75|34.61|34.59|
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|21.55||21.83|21.98|22.49|21.74|22.82|23.21|23.73|23.89|23.85|23.29|25.24|24.03|23.97|23.64|23.86|23.5|23.76|24.07|23.9|23.93|24.01|23.88|23.84|23.87|23.84|22.89|23.36|22.98|22.72|23.22|22.95|23.38|23.33||23.19|22.74|23|22.88|23.01|23.49|24.58|24.26|23.33|23.6|23.51|23.44|23.44|23.78|24.15|24.6|24.83|24.73|24.66|24.55|24.95|23.91|23.26|23.75||23.99|24.47|24.18|24.06|24.66|25.21|23.99|23.75|24.43||24.28|24.05|24.02|23.87||23.89|23.65|23.48|23.07|23.46|23.82|23.67|23.96|24.59|24.09|23.59|23.56|23.24|23.53|23.45|23.73|23.1|23.27|22.53|22.04|21.94||22.29|22.62|22.07|22.01|22.2|23.21|24.5|24.84|24.86|25.19|25.1|25.51|25.71|25.72|25.28|25.25|24.9|26.02|25.89|25.77|25.69|25.4|25.13|25.39|24.87|24.88|24.22|25.14|25.41|25.41|25|24.53|24.67|24.33|23.76|23.85|22.6|23|23.66|23.89|24.03|23.98|22.71|22.49|22.81|23.88|24.23|24.38|24.83|24.08|23.37|23.21|22.89|22.76|23.12|23.07|21.57||22.7|23.84|23.5|23.08|22.94|22.39|23.44|22.51|21.77|21.97|21.07|18.71|21.42|20.77|20.78|21.48|20.64|20.89|20.69|21.64|22.08|22.58|22.87|22.95|23.81|23.32|23.4|23.57|23.65|23.2|23.29|23.38|23.99|23.59|23.65|23.85|24.36|24.83|25.39|26.56|26.94|27.45|27.29|27.33||26.71|26.11|26.5|25.97|26.06|26.32|26.31|27.32|26.98|26.34|26.34|26.16|26.2|26.45|26.38|26.42|26.21|26.17|26.64|26.73|26.97|27.82|27.92|28.31||27.92|27.71|27.48|27.74|27.64|27.45|25.45|26.49|26.18|26.71|26.57|25.78|25.71|25.58|25.49|26.07|25.62|25.79|25.69|26.16|25.89|26.11|26.4|26.46|26.51|
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.73||57.33|57.89|58.01|57.29|57.76|57.37|58.61|59.16|58.25|57.62|57.9|57.86|58.25|57.06|57.42|56.07|56.21|55.09|55.2|55.78|54.62|53.47|53.41|56.41|57.34|56.29|55.36|53.4|53.26|53.2|53.5|53.2|53.4||53.95|52.01|52|51.05|51.37|52|52.2|51.34|51.35|51.35|51.2|50.75|49.36|49.82|48.76|48.72|49.92|47.87|47.54|46.74|46.61|47.17|46.17|46.2||44.63|44.4|43.7|43.24|42.74|43.12|43.36|44.14|43.69||42.59|42.69|43.95|43.58||43|43.11|42.3|41.3|42.61|41.43|41.64|41.49|43.24|43.11|44.14|44.49|45.18|45.65|46.84|47.12|46.3|45.54|45.07|44.21|42.34||43.61|43.47|44.16|46.48|47.28|47.04|47.51|46|44.61|46.31|47.05|47.41|47.88|48.07|48.75|48.55|45.17|46.92|47.01|45.59|43.39|44.12|42.17|42.47|42.79|44.96|44.39|44.85|45.06|44.19|45.64|44.18|42.65|42.37|41.43|39.17|36.66|37.05|39.91|44.72|44.75|45.33|44.71|44.53|46.48|49.17|49.27|46.53|47.94|47.94|48.31|47.63|45.61|47.12|47.79|47.18|43.46||45.25|46.97|47.66|45.75|44.83|41.71|43.94|42.7|41.18|42.59|40.48|42.22|44.5|44.27|44.44|43.52|40|39.54|38.68|39.29|43.93|45.95|46.05|47.85|48.4|46.38|47.39|48.31|46.15|46.15|46.06|45.69|45.44|45.19|44.67|44.93|44.53|43.83|43.6|45.37|44.31|44.46|43.78|43.78||42.59|41.8|42.51|40.51|39.23|39.76|38.35|39.14|38.08|37.84|38.83|38.9|39.15|39.35|38.98|39.64|40.26|40.45|40.67|41.79|41.74|41.89|41.64|42.2||41.7|40.81|39.86|40.47|41.03|42.11|42.03|41.61|41.35|42.82|43.67|43.74|43.6|43.42|43.54|43.28|42.75|42.89|47.62|47.37|46.4|46.38|46.32|46.35|45.99|
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|15.23||15.43|15.04|15.21|14.8|13.88|13.95|13.02|12.58|12.51|12.51|12.59|13.25|13.17|12.89|12.56|13.12|11|11.09|11.02|11.08|11.24|11.24|11.1|11.3|11.2|11.48|11.08|10.8|10.42|11.5|12.05|12.82|12.6||13|12.39|12.78|13.23|14.51|14.43|15.18|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|35.75||36.02|36.55|37.01|36.3|36.43|35.44|36|36.49|36.63|36.56|37.15|40.35|40.88|41.8|40.08|39.7|40.12|39.85|39.94|39.86|39.63|38.58|38.22|37.74|38.49|38.76|38.27|35.28|33.01|33.38|33.33|33.52|33.01||33.16|32.55|32.85|32.6|32.6|32.89|33.31|33.33|33.28|33.67|33.29|32.87|32.7|32.8|32.15|32.04|32.56|31.75|31.11|31.96|32.38|32.96|32.3|34.06||33.98|34.53|33.97|33.84|33.5|33.42|33.77|33.1|34.58||34.3|34.3|34.25|33.88||33.51|33.82|33.5|33.01|33.64|33.59|33.37|34.96|34.99|34.42|34.52|33.48|33.06|33.22|33.66|33.88|32.77|32.53|31.06|31.28|30.57||31.31|31.35|31.94|32.32|32.09|33.18|32.33|32.35|32.26|32.21|31.93|32.88|32.04|31.43|32|32.21|31.36|31.82|32.11|32.14|32.27|32.23|32.38|31.03|30.96|30.03|28.53|28.34|28.22|27.73|28.08|27.7|27.03|27.58|26.67|26.7|25.75|27.16|26.68|27.64|28.88|29.05|28.39|27.16|27.55|28.59|29.05|27.85|27.53|27.62|27.12|26.39|26.44|27.51|27.14|27.8|26.16||26.89|27.65|28.31|27.5|27.4|25.83|27.31|26.48|25.83|25.62|24.77|25.48|25.95|25.57|26.16|25.89|25.41|24.51|23.64|24.49|25.67|26.5|25.82|26.74|27.14|26.31|27.09|27.45|26.96|25.45|25.94|25.78|26.01|25.52|25.31|25.78|26|25.73|25.88|25.9|25.69|25.89|25.78|25.85||25.25|25.35|25.81|25.29|24.72|24.85|24.18|24.55|24.21|23.76|23.97|23.72|23.84|23.5|23.2|23.48|23.32|23.78|23.68|24.17|23.87|24.58|24.85|24.9||24.72|24.61|24.4|24.44|24.21|24.39|24.45|23.58|23.65|23.4|23.13|22.7|22.82|22|21.97|21.71|19.87|18.99|18.59|18.58|18.8|18.5|18.55|18.27|18.22|
00575|16932|/equities/ptc|R1000GROWTH|20.99||21.99|28.03|28.54|27.77|28.23|27.65|28.42|28.34|27.9|27.45|27.27|27.59|27.96|27.72|28.19|28.15|28.23|27.93|27.29|26.49|26.52|26.13|26.09|26.75|27.28|26.77|26.6|26.64|26.36|26.61|26.36|26.4|26.74||27.35|26.82|27.71|27.27|27.5|26.66|26.97|26.55|26|25.71|26.01|25.68|25.25|25.24|25.05|25.48|23.1|21.41|20.82|20.95|20.83|20.39|19.21|19.76||19|19.11|18.82|18.62|17.96|18.32|18.1|18.53|18.71||18.29|18.25|18.83|18.63||18.83|18.69|19.65|19.36|19.93|19.78|19.51|19.48|20.52|20.71|20.3|20.61|20.55|21.17|21.22|20.69|20.74|20.36|19.98|19.34|18.93||19.4|20.01|20.05|20.57|20.78|20.75|20.87|21.22|21.13|21.07|21.28|21.49|21.28|21.19|20.62|19.95|20.69|21.36|21.2|19.34|18.21|18.39|18.11|18.06|17.48|17.96|17.59|18.01|17.75|17.41|17.25|17.07|16.65|16.6|15.93|15.4|14.3|15.22|15.63|15.94|16.06|15.91|15.41|14.96|14.91|16.13|16.71|16.74|17.44|17.34|16.78|16.3|15.61|16.47|17.03|16.8|16.22||17.15|18.01|17.99|17.91|17.4|16.55|17.6|17.38|16.67|16.83|16.67|17.27|17.8|17.97|18.09|18.11|17.28|17.59|17.49|18.01|19.39|19.73|19.89|20.29|21.01|20.86|21.2|22|21.85|21.73|22.01|22.13|22.36|22.07|22.31|22.39|23.2|23.02|23.19|23.44|23.4|23.72|23.24|23.13||22.98|23.5|23.7|23.2|22.75|22.9|21.75|22.06|21.94|21.45|21.71|21.55|21.6|21.44|21.32|21.39|21.56|21.54|21.86|21.95|22.06|22.53|23.27|23||22.82|22.19|22.14|22.41|22.52|23.06|23.25|22.7|22.35|22.61|23.25|22.74|23.21|22.93|22.7|22.95|22.66|23.18|23.19|24.26|24.1|24|23.91|24.01|23.98|
00576|16770|/equities/novavax|R1000GROWTH|24.8||25.2|25|25.6|25.2|26|25.8|26.6|27|27.2|26.4|26.6|26.4|27.4|27.4|27.8|27.8|27.8|28.6|27.2|26.2|25.6|25|25.2|26.2|26|25.6|26.4|26.6|27.4|27.6|27.4|27.8|28.4||28.4|28|27.6|27.6|27.4|28.2|29.4|28.8|30|29.6|29.8|30.4|30.6|30.6|28.8|27|27.8|27.4|28.4|26.2|26|26.4|25.8|26.4||26.6|26.8|27.2|29.2|28|26.8|27.4|27.2|25.8||24.8|25|25|25.4||25.4|26|25.4|26.4|26|26.6|27.4|26|28.2|28.4|28.4|29.4|30|29.4|29.8|28.4|27.2|25.6|26|26.2|24.8||26.2|26|26.6|26.8|28.2|29|29.2|29.6|30.4|31|30.8|30.4|31.4|31|30.4|29.8|31|33|33.8|32.6|32.2|33.2|31.8|32.2|32.2|32.8|32.2|33.8|34.6|34.6|32.2|30.6|30.8|31|29.8|30.4|28.6|32|31.2|32|30.8|32.4|31|28.4|29|31.4|33|32.6|34.2|33.6|33.6|33.6|33.2|35.8|37.2|36.6|33.6||33|37|39.8|34.6|28.4|27|29.2|26|25|25.8|25.2|26.4|27.4|28|28.6|27|26|26.2|24|28.2|32.4|34.6|35.4|36.6|37.8|37.6|37.4|40|40.4|42.2|42.4|41.4|42.6|39.8|39.2|39.4|39.4|39|39.4|39.6|38.2|38|37.8|39.6||40.4|41|40.8|40.2|39.8|40|39.6|40|41|39.8|40.6|40.4|42.4|42.8|43.2|42.4|42.6|43.6|43.6|43.6|45.2|46.8|47.8|47.4||47.2|46.8|47|48|48|48.2|49|49|45.6|47|48.2|46|46.8|46.4|47.8|46.6|46.4|49|50|50|52.2|50|49.6|50.2|50.4|
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|36.53||37.69|37|37.72|37.65|37.85|38.01|38.99|39.16|38.62|38.55|38.85|38.46|37.49|36.96|37.03|37.02|36.49|35.92|36.34|35.48|36.3|37.55|37.25|38.67|38.88|38.76|39.2|39.74|38.69|38.25|37.53|37.5|38.09||37.44|37.14|37.55|37.18|37.13|36.7|37.22|36.64|36.35|36.75|37|36.15|36.07|35.95|34.84|34.45|35.12|34.58|34.33|35.04|34.89|34.94|33.73|33.87||33.81|34.43|38.83|38.82|37.71|38.03|37.79|36.79|37.66||38.61|37.7|37.82|37.76||37.67|37.86|38.26|37.65|37.97|36.69|37.62|37.61|39.39|38.96|38.2|38.66|38.6|39.36|39.61|38.89|37.59|37.44|36.18|35.83|35.14||35.56|36.64|36.18|37.31|37.52|38|38.14|37.98|37.16|37.54|37.41|37.68|37.93|37.76|37.95|38.29|36.31|37.75|39.18|39.33|38.14|38.08|37.69|37.03|35.53|36.3|35.57|36.38|36.09|33.94|32.52|32.3|31.81|31.57|30.03|30.35|28.82|30.78|32.06|33.03|33.42|33.33|31.68|30.9|30.69|32.99|33.89|33.26|33.88|33.63|33.25|31.86|30.67|31.18|31.81|32.5|30.06||31.71|33.15|33.45|33.43|33.11|30.92|30.83|29.31|29.82|29.75|28.35|29.15|31.25|31.3|31.65|32.57|30.51|30.55|30.29|31.58|33.38|34.18|33.91|35.73|37.38|36.57|37.56|38.75|38.59|38.21|38.76|38.72|39.01|38.07|37.91|38.22|39.41|37.55|37.39|37.54|37.91|36.99|36.51|36.31||36.53|36.54|35.97|36.68|37.33|37.59|37|37.6|36.28|34.82|35.46|35.77|36.2|36.8|36.35|36.81|36.63|37.45|37.77|37.61|37.57|38.78|39.15|40.15||39.93|39.27|38.68|39.28|39.27|40.98|42.79|43.08|43.05|44.21|44.88|44.44|45.34|43.4|42.49|43.44|42.21|42.34|42.59|43.54|43.23|42.74|42.65|42.19|41.79|
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|14.48||14.49|14.5|14.88|14.52|14.72|14.48|14.83|14.97|15.02|14.97|14.94|14.82|14.75|14.71|14.67|14.59|14.5|14.83|14.99|15.02|15|14.93|15.01|15.15|15.41|15.89|15.8|15.78|15.63|15.71|15.54|15.4|15.42||15.44|15.27|15.36|15.22|15.19|15.12|15.18|15.17|15.15|14.97|15.07|15.3|15.18|15.24|14.98|14.97|14.98|14.77|14.77|14.71|14.95|15.13|14.75|15.08||14.96|15.07|14.9|14.86|14.68|14.71|14.77|14.95|15.04||14.78|14.77|14.85|14.95||15.21|15.27|14.89|14.53|14.44|14.13|14.35|14.18|14.53|14.12|13.65|13.65|13.63|13.69|13.32|13.17|11.95|11.93|11.83|12.11|11.97||12.08|12.31|12.29|12.77|13.15|13.36|13.28|13.44|13.51|13.64|13.57|13.97|13.93|13.89|12.76|13.17|13.08|13.63|13.84|13.95|13.62|13.7|13.44|13.68|13.53|13.59|13.74|13.96|14.11|13.82|14.12|13.78|13.66|13.37|12.79|12.55|12.14|12.58|12.39|12.33|12.4|11.87|11.93|11.58|12.04|12.73|12.78|12.79|12.88|13.03|12.71|12.56|12.81|12.81|12.88|12.94|12.82||12.69|13.36|13.67|14.01|14.51|13.59|13.7|13.48|13.09|13.77|13.2|13.77|13.58|13.53|13.38|13.87|13.74|14.05|13.6|14.16|14.35|14.75|15.06|15.13|15.69|15.5|16.34|16.1|16.1|16|16.44|15.97|15.88|15.99|16.03|17.2|16.96|16.68|16.08|16.47|16.22|16.19|16.18|16.31||16.31|16.46|16.46|16.14|16.32|16.51|16.35|16.01|15.77|15.67|15.79|15.08|15.29|15.42|15.19|15.3|15.17|15.25|15.73|15.19|15.2|15.29|15.41|15.6||15.51|15.48|15.83|16.09|16.15|16.25|16.44|16.35|16.43|16.66|16.75|16.83|16.95|16.81|16.49|16.67|16.52|16.68|16.57|16.68|16.46|16.25|16.4|16.42|16.3|
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|727.5||731.1|720.1|722.7|726.9|741.1|737|740.1|739.9|731|720|726.7|732.5|732.4|738.4|747.2|738.7|735.8|725|718.4|707.6|687.5|671|682.2|685.1|687.8|696|684.8|692.7|676.3|701.2|695.6|706.8|715.5||711.2|717|721|718|707.9|710.3|719.8|720.1|719.2|728|723.9|716.6|700.2|704.9|695|700.3|723|738.9|730.3|744.4|752|751|726.9|729.1||707.6|712|709|713.5|714.8|712|705|700.5|696.2||686|670.1|671|673.2||675.2|678.2|657.1|649.9|655|640.1|632.1|643.7|670|673.7|674.8|676.1|682.5|679.6|679.5|669.8|668.2|656|634.5|636.8|628.2||632.5|625|628.5|636.2|643|632.5|634.2|643.6|642.8|634|627.2|635.5|633.9|634|632.3|634.7|637.5|650.9|651.7|642|636|647|648.6|649|645.2|657.5|630.1|633.2|634.9|631.7|634|623.9|611.3|598.5|598.5|587.4|571|601.5|610.5|617.5|622.5|627|610.4|603|612.5|629.3|645|620|627.2|632|620.6|617.6|607.4|630.9|625|631.9|627.5||635|642.5|637.5|619.3|625.5|614.6|611.3|595.6|594.6|596.9|594.2|612.5|624|605.6|603.2|595|582|583.9|605.9|620.5|628.8|645|666.2|681.9|693|676.7|682|693.8|700.6|699.9|712|717.5|710.1|706.2|706.2|727.2|726|729|720.5|742.6|742.5|745|738|743.5||727.7|726|725.9|716.2|727.1|733.1|729|730|724.9|722.4|717.6|702|704|712.4|706|709.1|714.5|720.3|723.9|731.7|720.3|735|743|745.2||744|727.8|727.8|729.6|725.1|734.5|734.6|727|726.5|718|724.6|727.4|736.5|734|734|742.5|734|731|732.4|744.1|731.1|730.7|719.8|722|722.1|
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|22.59||23.2|23.44|23.79|23.32|23.7|23.14|23.14|23.33|22.3|21.89|21.67|21.75|21.81|21.91|21.81|21.37|21.2|21.64|22.11|21.88|21.74|21.71|21.78|22.05|22.36|21.94|22.5|22.68|22.56|22.52|21.48|21.52|21.92||22.5|22.23|22.5|21.02|21.44|21.09|22.08|22.23|22.56|22.57|22.51|22.14|21.51|21.89|21.73|21.43|22|20.92|20.69|20.01|20.37|19.84|19.71|20.17||19.58|19.25|19.02|19.02|18.63|18.49|18.3|18.83|19.02||18.21|17.99|18.21|18.08||18.39|18.22|18.19|18.52|19.19|19.17|19.33|19.46|20.19|20.14|20|20.43|20.38|20.64|20.87|21|20.65|20.03|19.2|18.89|18.04||18.08|17.97|19.1|20.33|21.43|21.83|21.65|22.24|22.17|21.86|21.65|21.95|21.4|21.32|21.1|21.43|20.02|20.6|20.16|20.05|18.77|22.73|22.32|22.48|22.12|22.41|21.91|22.1|22.27|22.63|22.92|22.21|22.54|22.67|22.65|22.14|20.29|21.51|21.75|22.09|22.82|22.67|21.53|20.92|20.84|22.15|22.75|22.87|23.14|23.2|23.1|22.83|22.68|23.49|23.98|23.22|22.36||23.62|24.64|24.59|24.38|23.98|22.39|23.41|23.2|22.02|22.65|21.96|22.52|23.1|22.93|23.48|23.06|22.99|22.92|23.5|22.9|24.08|25.43|26.23|26.94|27.98|27.94|28.34|28.62|29.11|29.51|30.83|30.67|30.91|31|30.28|30.33|30.06|29.65|29.27|29.82|30.25|30.77|30.2|30.25||29.79|29.67|29.65|29.5|29.7|30.27|30.23|30.66|30.52|29.98|29.98|29.55|28.58|28.48|28.54|28.34|28.48|28.52|29.04|29.33|29.57|29.91|30.61|30.45||29.9|29.27|29.07|29.01|29.2|29.88|29.95|30.03|30.38|30.75|31.63|31.42|31.99|32.38|31.3|31.58|31.73|33.63|34.34|34.95|34.72|34.33|34.53|34.66|34.39|
00588|6509|/equities/taser-intl|R1000GROWTH|4.03||4.15|4.26|4.34|4.35|4.38|4.36|4.6|4.43|4.38|4.56|4.22|4.07|4.01|4.04|4.08|4.03|4.11|4.09|4.04|4.07|4.03|4.02|4.04|4.07|4.22|4.17|4.2|4.05|4.15|4.16|4.4|4.48|4.54||4.27|4.45|4.57|4.75|4.84|4.86|4.91|4.85|4.89|4.94|4.97|4.97|4.78|4.7|4.67|4.66|4.84|4.84|4.89|4.92|5.1|5.27|5.13|5.13||5.16|5.16|5.17|5.21|5.14|5.15|5.13|5.27|5.24||5.36|5.41|5.4|5.37||5.59|5.73|5.68|5.65|5.7|5.75|5.82|5.74|6.17|6.24|6.23|6.3|6.34|6.18|6.23|6.16|5.99|6|5.87|5.76|5.64||5.94|5.87|5.74|5.78|5.71|5.76|5.66|5.57|5.51|5.46|5.45|5.55|5.38|5.4|5.2|5.02|4.86|4.85|4.99|4.96|4.89|4.83|4.79|4.74|4.61|4.67|4.52|4.66|4.62|4.55|4.64|4.51|4.52|4.47|4.2|4.27|4.17|4.27|4.34|4.44|4.49|4.53|4.35|4.21|4.17|4.4|4.53|4.45|4.57|4.49|4.47|4.33|4.16|4.33|4.4|4.41|4.13||4.22|4.44|4.52|4.46|4.34|4.1|4.27|4.09|3.81|3.86|3.77|3.95|4.02|3.92|3.93|3.88|3.64|3.9|3.72|3.85|4.13|4.24|4.17|4.23|4.16|4.1|4.1|4.18|4.2|4.15|4.27|4.28|4.19|4.22|4.26|4.27|4.34|4.4|4.42|4.46|4.44|4.51|4.48|4.55||4.55|4.48|4.45|4.4|4.31|4.38|4.23|4.22|4.26|4.2|4.29|4.23|4.3|4.39|4.3|4.27|4.29|4.4|4.49|4.43|4.4|4.46|4.53|4.59||4.61|4.49|4.4|4.49|4.4|4.55|4.56|4.4|4.49|4.5|4.68|4.45|4.59|4.48|4.37|4.42|4.33|4.35|4.41|4.47|4.46|4.4|4.4|4.46|4.18|
00589|17606|/equities/zillow|R1000GROWTH|36.3||37.6|37.86|37.06|36|34.43|33.81|33.04|33.74|33.62|33.6|33|33.69|33|33.18|32.86|31.09|31.85|30.69|29.22|30.38|30.5|28.7|28.96|30.65|31.08|32.1|31.63|29.8|30.08|29.43|28.73|30.52|31.5||33.73|35.85|34.51|32.87|32.69|32.12|32.42|32.29|31.05|31.89|30.92|28.98|29.71|28.11|28.63|26.58|27|27.34|27.81|27.85|27.61|27.81|26.88|26||26.36|25.5|24.69|23.22|23.04|22.85|22.86|22.84|22.5||22.83|23|23.68|22.9||23.39|23.11|22.96|22.94|23.02|23.94|22.37|22.5|24.22|24.2|24|24.6|23.01|22.94|22.38|21.88|22.35|23|22.57|23.39|22.69||22.95|23.59|25.5|28.09|29.42|29|28.19|29.85|30.14|30.01|31.38|32.9|32.83|30.06|30.85|27.6|28.56|30|30.8|30|27.45|27.5|27.11|27.15|26.58|28.61|26.68|27.61|25.74|25.1|26.19|25.98|25.89|25.78|25.4|25.36|25.51|26.93|28|29.02|29.3|26.89|27|28.45|28.44|26.71|28.75|28.5|30.95|34.75|37.45|37.5|36.48|34.79|36|35.15|32.82||35.56|37.55|36.23|33.48|32.25|31.06|27.1|24.49|24.12|24.77|23.5|23.89|24.03|25.18|26.97|27.38|27.97|27.6|26.01|25.66|28.88|28.75|27.82|30.3|32.96|32.5|33.82|36.42|36.44|34|33.24|38.36|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|19.73||19.97|20.21|20.85|20.5|20.95|20.45|20.93|21.13|20.7|20.39|20.88|21.05|21.02|21.23|21.45|21.32|21.56|21.04|20.75|20.24|20.19|19.89|19.9|20.28|20.88|20.69|20.95|20.99|20.98|21.44|21.04|21|21.59||21.78|21.45|21.49|20.97|21.2|20.86|20.85|20.37|20.43|20.4|20.4|20.41|20|18.31|17.92|17.99|17.97|17.63|17.32|17.71|17.7|17.65|17.21|17.13||16.88|17|16.7|16.84|16.64|16.79|16.35|16.94|17.83||17.28|17.37|17.63|17.42||17.44|17.49|17.91|17.35|17.77|17.34|17.48|17.16|18.14|18.51|18.02|18.02|18.06|18|18.15|18.07|17.77|17.42|17.12|15.92|16.01||16.31|16.68|16.89|17.43|17.4|17.79|18|18.24|17.57|17.45|17.81|18.42|17.64|17.91|17.49|17.06|16.71|17.49|18.27|17.7|17.24|17.5|16.95|16.8|16.69|17.05|16.81|17.11|17.04|16.71|16.77|16.57|16.15|15.89|15.7|15.56|14.45|15.03|14.83|16.18|16.38|16.17|16.14|16.19|16.25|17.05|17.78|17.21|17.5|16.64|16.63|16.09|15.69|16.38|16.48|16.44|15.71||16.18|16.94|16.9|17.64|16.95|15.84|16.1|14.3|13.3|13.54|12.82|13.3|14.1|14.38|14.42|14.35|13.6|14.28|13.14|13.86|14.74|15.41|15.27|15.4|15.81|15.41|15.52|15.84|15.98|16.23|16.23|16.17|16.42|16.1|16.37|16.5|16.76|16.55|16.76|16.92|17.02|17.26|17.06|17.21||17.2|17.13|16.82|16|15.4|15.7|15.58|15.41|15.26|15.07|15.43|15.46|15.48|15.45|15.4|15.59|15.53|15.73|15.95|16|16.21|16.16|16.55|16.5||16.49|16.42|16.14|16.29|16.58|16.64|16.87|16.44|16.3|16.58|16.6|16.53|16.71|16.32|15.68|15.49|14.8|15|14.64|14.99|15.12|15.1|15|14.91|14.93|
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|17.53||17.8|17.76|17.8|17.75|17.91|17.7|17.82|17.85|17.68|17.75|17.72|17.68|17.62|17.72|17.98|17.88|17.7|17.33|17.12|17.05|16.86|16.84|16.65|16.75|16.99|16.93|16.67|16.59|16.07|16.31|16.5|15.81|15.2||15.47|15.5|15.88|15.94|16|15.99|16.07|16.08|16.2|16.25|16.24|16.13|15.96|16.15|16.08|16.05|16.25|15.88|15.83|16.05|15.99|16.1|15.76|16.57||16.03|16.09|16.02|16|15.8|15.8|15.51|15.35|15.44||15.44|15.17|15.4|15.36||15.43|15.4|15|15|14.76|14.51|14.5|14.36|14.52|14.29|14.32|14.02|14.12|14.6|14.27|14.26|14.05|14.06|13.39|13.4|13.01||13.36|13.5|13.67|13.9|14.15|14.3|14.37|14.63|14.28|14.31|14.25|14.16|14.05|13.96|13.82|13.44|13.06|13.49|13.75|13.89|13.49|13.39|13.2|13.16|13.08|13.22|12.88|13.15|13.08|12.89|13.05|12.8|12.6|12.71|12.36|12.12|11.32|12.25|12.35|12.6|12.9|12.88|12.56|12.16|12.4|13.07|13.27|13.17|13.55|13.47|13.06|12.65|12.54|12.93|13.35|13.28|12.7||13.16|13.71|13.56|13.27|13.12|12.56|12.64|12.15|11.72|12.01|11.62|12.03|12.56|12.19|12.15|12.25|11.76|11.84|11.86|12.41|12.75|13.05|13.07|13.47|13.8|13.3|13.74|14.21|14.45|14.35|14.46|14.4|14.43|14.29|14.39|14.56|15.08|15.14|15.11|15.27|15.46|15.62|15.38|15.4||15.12|15.02|15.07|14.97|14.96|15.05|14.73|14.92|14.8|14.59|14.75|14.69|15.01|15.09|14.94|15.07|15|14.94|15.06|15.06|15.18|15.29|15.93|15.99||15.85|15.88|15.74|15.89|16.02|16.37|16.4|15.68|16.02|16.14|16.38|16.26|16.43|16.45|16.38|16.56|16.31|16.64|16.88|17.04|16.79|16.77|16.6|16.73|16.77|
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|41.39||42.16|42.35|44.25|43.85|43.76|42.74|43.55|44.04|43.89|42.95|42.38|42.92|42.48|42.99|43.2|42.45|42.89|42.21|41.84|41.28|40.4|39.69|39.78|39.57|40.7|40.69|40.64|40.19|40.32|40.85|40.29|39.95|40.11||40.17|38.98|39.35|39.07|38.94|38.48|38.71|39.09|38.53|38.66|38.48|38.15|36.34|36.8|35.65|37.98|39.4|38.62|37.62|37.99|37.66|37.06|35.87|37.5||36.44|37.05|36.51|36.41|36.07|36.16|35.3|36.35|37||36.5|36.24|36.77|36.38||36.43|36.45|36.93|36.06|36.59|36.36|36.26|35.64|37.27|35.55|36.43|36.85|36.1|37.17|37.23|36.43|36.16|35.52|34.41|34.09|32.99||33.53|33.56|33.67|33.67|33.9|34.57|33.74|34.8|35.06|33.6|34|32.96|32.46|33.7|28.34|26.37|26.35|27.88|28.89|27.97|27.08|26.96|26.34|26.39|25.54|25.86|25.09|25.57|25.32|25.12|24.8|23.94|23.64|23.67|22.85|21.73|20.05|21.72|22.26|22.64|23.11|22.79|21.87|21.19|21.6|23.37|23.77|24.1|25.65|25.22|24.62|23.69|22.48|23.68|24.88|24.23|23.1||24.33|25.66|26.02|26.09|25.88|25.09|26.29|25.6|24.74|25.01|24.85|25.7|26.49|26.04|25.95|25.71|24.96|25.21|24.89|25.83|28.32|29.56|29.17|29.66|30.09|28.98|28.9|29.44|29.93|29.82|30.39|30.36|30.17|30.01|29.92|30.2|30.35|30.18|29.85|30.15|30.5|30.71|30.09|30.43||30.29|30|30.02|29.35|29.02|29.29|29.18|29.51|29.07|28.57|28.47|28.3|28.47|28.63|28.36|28.4|28.29|28.45|28.42|28.12|28.25|28.34|29.14|29.21||29.05|28.65|28.26|28.78|28.71|28.76|29|28.61|28.35|28.74|29.28|29.14|29.64|29.38|28.46|28.99|28.29|29.15|29.23|30.04|29.8|29.6|29.41|29.36|29.57|
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|92.61||93.23|94.2|94.7|92.46|93.84|90.61|91.38|91.73|90.64|89.97|89.82|88.86|88.06|88.41|90.42|87.51|86.99|83.5|83.28|83.56|83.5|81.83|81.96|83.21|83.8|83.31|83.19|83.35|82.57|83.55|81.64|81.2|82.22||82.46|80.75|81.48|80.36|79.22|78.09|78.34|79.14|78.41|78.35|78.51|77.37|75.99|76.1|75.46|75.35|76.85|77.07|75.03|73.45|73.18|72.91|69.86|71.82||70.52|72.85|70.96|71.45|69.32|68.92|67.92|67.82|70.36||69.76|69.66|70.82|70.54||68.6|65.42|67.75|71.16|71.54|71.63|73.88|75.09|78.84|78.87|79.1|80.36|80.33|80.97|80.57|80.67|80.03|78.85|77.58|76.78|75.25||76.19|78.35|77.09|80.86|83.7|84.26|84.38|82.87|81.82|81.47|80.69|83.07|82.53|82.44|81.94|81.18|78.66|82.02|81.24|81.88|80.31|79.85|79.09|79.97|77.67|78.4|75.91|77.3|76.43|74.18|75.5|73.08|74.73|74.13|71.29|67.75|64.51|66.07|67.74|71.32|71.98|74.96|71.27|68.61|70.22|73.84|77.25|75.85|78.6|78.68|75.79|74.68|71.63|74.45|75.22|75.07|70.15||74.71|77.61|76.73|73.27|71.43|67.2|68.58|67.91|65.41|66.08|65.08|69.35|76.5|78.54|77.69|75.82|72.05|71.79|71.12|66.77|75.27|78.99|79.56|82.47|84.98|83.26|84.03|87.24|88.98|86.94|86.74|86.32|91.14|85.87|84.6|84.73|84.17|84.83|85.59|85.72|84.52|87.1|83.87|83.07||83.1|80.79|81.04|81.02|78.14|79.21|77.08|78.34|76.26|75.07|76.24|75.85|77.93|78|77.56|78.29|77.13|77.79|77.62|78.5|79.75|79.9|80.65|81.71||81.78|80.5|78.35|78.79|77.91|78.99|77.32|75.53|73.99|77.23|78.71|76.78|77.34|77.96|77.07|76.86|75.48|75.89|77.51|79.54|79.58|79.13|79.48|81.41|79.93|
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|30.84||31.76|32.21|32.45|32.27|31.73|32.19|32.82|33.24|33.2|33.27|32.63|32.87|33.18|32.48|32.47|32.02|32.25|31.42|31.29|31.37|31.31|30.93|31.66|32.36|32.46|32.92|33.18|32.58|31.97|32.43|34.13|33|31.64||31.47|31.43|32.04|32.04|32.18|31.61|30.99|30.44|30.3|29.81|29.13|28.8|28.85|29.65|30.01|30.35|31.07|30.42|29.04|29.47|29.99|29.61|29.2|29.63||29.51|29.21|28.99|28.05|27.69|27.61|27.72|28.08|28.06||27.4|26.89|26.93|26.31||26.97|25.44|25.01|24.33|24.21|23.95|23.74|23.05|24.21|23.87|23.72|24.52|24.7|25.14|25.22|24.52|24.16|24.03|23.34|23.23|21.94||22.65|23.55|23.57|24.39|24.25|24.56|24.56|24.9|24.95|24.56|24.98|25.64|25.56|26|23.76|20.92|21.68|22.65|21.87|21.98|21.15|21.15|19.43|19.26|18.6|18.66|17.88|18.45|19.47|19.27|19.29|18.8|18.98|18.92|17.81|18.14|16.66|16.83|17.51|18.24|18.79|18.54|17.61|16.85|17.74|19.14|19.51|19.1|19.01|19.17|18.82|18.07|18.43|19.18|19.89|19.73|19.25||20.45|20.81|21.34|21.17|20.43|19.13|20.05|19.31|18.91|19.08|19.25|19.95|20.86|20.9|19.82|20.24|19.17|19.53|19.3|20.13|22.54|19.62|24.45|25.09|25.64|25.16|25.77|26.3|26.79|26.9|26.93|26.26|26.19|25.95|26.06|26.08|26.65|26.61|26.85|27.19|27.67|27.98|27.94|28.54||27.4|27.53|27.39|26.39|26.18|26.61|26.03|27.37|27.23|27.03|27.13|26.86|27.08|27.28|26.83|27.19|27.15|27.27|27.44|28.24|28.25|28.42|29.05|29.16||28.96|28.75|28.79|29.14|29.07|29.86|30.49|29.43|29.71|29.81|29.95|29.77|29.88|29.8|29.97|29.97|29.11|32.1|31.95|32.77|33.17|33.3|33.58|32.71|32.59|
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|15.22||15.52|15.9|16.26|15.31|15.5|15.47|15.77|15.78|15.31|15.05|15.02|15.35|15.71|15.69|15.65|15.58|15.75|15.57|15.64|15.6|15.42|15.35|15.47|15.9|16.02|16.05|16.18|16.18|16.25|16.11|16.02|15.87|15.51||15.78|15.39|15.45|15.13|14.91|14.99|15.12|14.99|15.04|15.07|14.95|14.7|14.3|14.04|14.1|14.26|14.18|13.86|13.51|13.51|13.51|13.43|13.15|13.33||13.2|13.23|13.23|13.11|13.22|12.77|12.29|12.6|12.63||12.44|12.06|12.36|12.45||12.45|12.21|12.2|12.16|12.35|12.38|12.14|12.08|12.43|12.71|12.51|12.6|12.23|12.57|13.02|13.1|12.47|12.35|12.16|11.97|11.77||11.81|12.06|11.9|12.7|13.61|13.72|13.55|13.65|13.4|13.37|13.5|13.76|13.65|13.63|13.78|13.83|13.93|14.25|14.23|15|15.05|15.19|14.02|13.98|13.22|13.24|13.18|13.71|13.76|13.67|14|13.6|13.33|13.22|13.58|12.83|12.31|13.39|13.3|13.84|14.1|13.92|13.48|13.32|13.22|13.98|14.15|14.03|14.03|13.91|13.59|12.92|12.34|12.87|13.41|13.22|12.82||13.51|14.34|14.45|14.37|13.92|13.13|13.7|13.24|12.75|13.02|12.75|13.83|14.31|14.43|14.53|14.04|13.21|13.02|12.68|13.04|13.73|14.77|16.09|16.72|17.45|17.03|18.08|19.41|20|20.29|20.47|20.04|19.74|19.5|19.47|19.64|19.83|19.71|19.74|20.51|20.62|21.21|20.96|20.68||20.43|19.9|19.67|18.94|18.55|18.61|18.49|18.54|18.13|17.81|18.28|18.31|18.48|18.59|18.45|17.96|17.46|17.59|18.04|17.76|18.47|18.91|19.64|19.43||19.16|18.77|18.42|18.58|18.8|19.23|19.41|19.05|19.28|19.7|19.77|19.36|19.49|19.51|18.74|18.87|18.54|18.95|19.48|19.97|20.42|21.25|21.21|20.1|20.2|
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.6||7.76|7.85|8.04|7.95|7.85|8.05|7.85|8.48|9.09|8.85|8.92|8.75|8.87|8.56|8.75|8.11|7.95|8.12|8|7.92|7.96|7.35|7.72|7.74|7.92|7.89|7.96|8.03|8.07|8.16|8.08|8.4|8.59||8.91|8.73|8.65|8.71|8.38|8.5|8.5|9.46|9.66|9.46|9.89|9.7|9.44|9.32|8.79|8.42|8.2|8.29|8.07|8.16|8.12|8.44|8.52|8.67||8.56|8.6|8.37|8.41|8.23|8.29|8.29|8.5|8.74||8.56|8.38|8.45|8.35||8.24|8.17|8.18|7.88|7.9|7.76|7.65|7.42|7.5|7.35|7.22|7.12|6.98|7.01|6.96|6.69|6.51|6.38|6.22|6.14|6||6.14|6.2|6.14|6.36|6.52|6.64|6.7|6.85|6.88|7.06|7.13|7.37|7.16|7.14|7.35|7.36|6.74|6.29|6.68|6.39|6.23|6.32|6.26|6.26|6.22|6.32|6.1|6.34|6.49|6.06|5.9|5.59|5.61|5.71|5.53|5.91|5.52|5.89|5.83|5.96|5.99|5.99|5.84|5.62|5.52|5.84|5.92|5.85|6.09|6.08|6.03|5.94|5.63|5.79|6.04|5.95|5.56||5.77|6.16|6.04|6|6.14|5.67|5.95|5.95|5.74|6.06|5.73|5.85|6.11|6.18|6.07|5.98|5.64|5.99|6.11|6.27|6.83|7.05|7.31|7.42|7.89|7.81|7.81|7.97|8.2|8.14|8.16|8.02|7.86|7.94|7.99|8.05|8.1|8.13|8.12|8.26|8.26|8.33|8.08|8.01||8.02|7.9|7.87|7.66|7.53|7.63|7.18|7.44|7.44|7.23|7.37|7.2|7.25|7.29|7.2|7.3|7.46|7.48|7.72|7.73|7.8|8|8.19|7.57||7.22|7|6.77|7.05|6.97|7.12|7.32|7.24|7.23|7.43|7.78|7.44|7.54|7.44|7.3|7.32|7.1|7.69|7.63|7.76|7.88|7.89|7.63|7.66|7.6|
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|57.88||58.81|58.5|58.05|55.86|57.52|56.44|57.32|57|57.82|57.25|57.16|57.14|57.03|55.71|55.77|57.5|57.1|53.35|52.85|51.88|51.4|50.1|50.55|49.92|51.5|52.29|53.8|54.46|54.3|55.99|55.57|56.01|57.52||58.13|55.19|56.99|57|56.9|55.93|56.84|56.77|57.25|58.09|60|57.67|56.33|55.46|54.74|54.61|55.24|54.42|53.1|53.97|53.03|52.91|51.79|51.89||51.68|51.61|51.47|51.09|50.97|51.05|50.5|50.72|52.21||52|50.42|51.16|50.4||50.62|51.17|49.44|48.64|49.26|48.68|48.11|47.5|48.82|48.63|47.62|49.07|49.76|50.02|50|49.15|48.58|46.75|45.67|45.37|43.56||43.82|44.01|43.2|43.4|43.49|44.65|44.44|45.76|44.15|44.56|45.6|47|46.81|47.37|47.42|46.87|46.56|48.07|49.01|45.87|44.14|43.95|43.51|42.81|42.69|43.33|42.28|43.39|43.53|42.9|42.44|41.61|40.92|41.33|40.87|40.52|37.39|38.61|38.21|39.18|40.08|39.66|38.21|37.68|37.21|39.81|40.5|40.3|40.6|40.45|40.11|39.98|39.4|40.61|41.67|41.82|39.56||41.88|43.65|44.65|43.62|42.5|40.87|42.54|42.3|40.62|41.53|40.19|41.87|42.73|42.1|42.46|43.14|42.09|43.38|42.43|42.51|43.82|44.48|44|44.78|44.55|42.68|44|42.05|43.87|43.05|43.79|43.93|44|44.14|44.62|44.42|45.2|45.45|45.48|45.76|45.53|46|45.73|45.3||44.93|44.8|43.84|43.94|42.86|43.24|43.38|44.48|44|42.77|43.13|41.87|41.65|41.68|41.53|41.42|41.54|41.64|42.26|42.15|42.72|43.51|43.5|43.01||43|42.41|42.3|42.96|42.56|43.71|43.91|43.92|43.92|44.7|46.14|44.09|43.65|41.65|40.08|41.03|40.27|40.74|41.09|41.31|41.36|40.95|40.76|41.02|40.51|
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|17.7||17.91|17.85|17.74|17.63|17.61|17.3|17.66|17.29|17.16|16.97|17.06|17.3|17.36|17.38|17.34|17.27|17.33|17.17|17.01|16.75|16.53|16.39|16.57|16.99|17.19|17.12|17.14|17.15|16.86|17.01|16.65|16.64|16.59||16.67|16.27|16.67|16.49|16.37|15.98|16.17|16.24|16.2|16.21|16.1|16.12|15.52|14.76|14.43|14.48|14.71|14.43|14.29|14.37|14.64|14.44|14.13|14.04||13.96|13.99|13.79|13.51|13.41|13.83|13.69|13.7|13.88||13.78|13.47|13.53|13.35||13.37|13.21|13.13|12.88|12.78|12.67|13.24|13.14|13.93|13.9|13.72|14.12|14.22|14.43|14.48|14.41|14.24|14.04|13.53|13.23|12.73||13.43|13.53|13.5|13.91|14.28|14.31|14.44|14.74|14.49|14.56|14.79|14.82|14.76|14.59|14.39|14.15|13.66|14.37|14.57|14.1|13.53|13.33|13.17|13|12.92|13.06|12.76|12.83|12.9|12.62|12.71|12.53|12.36|12.02|11.66|11.82|10.7|11.23|11.49|11.82|12.02|12.13|11.49|11.02|11.34|12.05|12.61|12.32|12.73|12.65|12.3|11.9|11.71|12.28|12.6|12.43|11.89||12.48|13.13|13.33|12.96|12.61|11.86|12.34|12.2|11.73|11.71|11.67|12.23|12.94|13.12|13.08|12.85|12.22|12.13|11.9|12.35|13.1|13.59|13.76|14.3|14.82|14.44|15.15|16.35|16.81|16.64|16.84|16.82|16.81|16.55|16.62|16.74|17.07|17.19|17.25|17.64|17.7|17.97|17.71|17.22||16.95|16.85|16.64|16.35|16.24|16.51|16.34|16.65|16.58|16|16.09|16.02|15.98|16.02|16.05|16.27|16.26|16.24|16.41|16.44|16.46|16.62|16.74|16.78||16.5|16.23|16|16.16|16.33|16.64|16.43|15.97|16.18|16.51|16.48|16.31|16.53|16.31|16.11|16.26|16.06|16.51|16.56|16.7|16.92|15.82|15.75|15.5|15.43|
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|44.43||44.96|45.17|45.63|45.28|45.06|44.71|45.73|45.87|45.61|44.71|45.72|46.09|46.52|46.81|47.26|47.53|47.34|46.81|46.99|46.51|45.99|45.4|45.63|46.01|46.7|46.55|46.42|46.46|46.23|46.47|46.5|46.69|46.05||46.85|44.87|45.93|45.67|45.22|44.61|45.36|45.33|45.08|45.22|44.4|44.44|43.11|43.37|42.65|42.48|42.74|42.02|41.77|42.38|42.21|42.06|41.51|41.88||41.16|41.08|40.52|41|40.15|40.01|39.43|39.28|39.93||39.22|38.87|39.42|39.09||39.15|39.25|38.85|38.06|38.41|37.69|37.34|36.95|38.36|38.22|38.15|38.78|39.46|39.7|39.7|39.58|39.37|38.36|37.26|36.58|35.26||36.16|36.69|37.08|37.58|38.22|38.16|37.22|37.86|37.49|36.97|36.9|37.74|37.42|37.13|36.15|35.31|35.17|36.95|37.59|36.49|35.5|35.63|34.11|33.28|32.61|33.38|32.55|33.5|33.92|32.75|32.91|31.78|31.39|31.14|29.91|29.39|26.84|28.86|29.81|30.34|31.44|31.27|29.74|29.39|29.62|32.99|33.85|32.15|32.98|32.56|31.69|30.92|30.07|31.28|32|31.76|30.29||32.24|34.1|33.94|33.31|33.19|31.11|32.4|31.32|29.77|30.43|29.96|31.34|32.82|32.31|32.36|32.48|29.23|29.3|28.71|30|32.07|33|33.01|33.92|34.77|33.99|35.51|36.5|38.3|37.56|38.39|36.75|36.06|35.32|35.37|35.28|36.32|36.46|36.49|36.92|37.19|37.64|36.35|36.61||35.93|35.41|34.41|33.65|33.23|34.18|33.49|34.23|33.74|34.48|35.39|35.22|35.47|35.57|35.21|35.44|35.81|35.82|36.43|36.43|36.6|36.4|36.96|37.24||36.64|36.18|35.94|36.4|36.84|38.3|37.23|36.48|36.98|37.34|38.08|37.6|38.3|38.54|37.67|37.98|37.42|38.48|38.96|39.47|39.11|38.98|38.98|38.13|37.92|
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|17.06||17.35|17.37|17.55|17.43|17.24|17|17.06|17.18|17.13|16.98|17.16|17.27|17.07|17.16|16.99|17.02|17.12|17|16.87|16.82|17.09|17.02|17|16.66|16.84|16.68|16.79|16.86|16.73|16.87|16.73|16.75|17.07||17.29|16.88|16.95|17.06|16.88|16.71|17.02|16.91|17.11|17.26|17.48|17.94|17.61|17.66|17.47|17.26|17.11|16.8|16.69|16.65|16.61|16.63|16.57|16.88||16.55|16.77|16.74|16.79|16.8|16.77|16.66|16.79|17||16.62|16.54|16.61|16.5||16.59|16.43|16.19|16.22|16.32|16.06|15.71|15.34|15.75|15.8|15.58|15.86|15.73|15.76|15.89|15.7|15.43|15.42|15.01|15.24|14.74||14.95|15.11|15.25|15.52|15.65|15.66|15.56|15.89|15.8|15.98|16.23|16.74|16.57|16.49|16.77|16.52|16.12|16.16|16.32|16.43|16.08|16.21|15.8|15.41|15.27|15.79|15.62|15.98|16.03|15.9|15.82|15.94|15.54|15.86|15.36|15.78|14.74|15.62|15.59|15.82|16.43|16.69|16.66|16.24|16.27|17.89|18.04|17.75|17.89|17.76|17.73|17.36|16.94|17.55|17.55|17.18|16.53||16.85|17.31|16.96|16.78|16.46|15.86|16.34|15.87|15.5|15.7|15.23|15.7|16.3|15.88|15.64|15.65|14.69|14.85|14.29|15.16|15.6|15.93|15.82|16.13|16.38|16.02|16.37|16.79|16.9|16.91|16.99|16.99|16.5|16.38|16.43|16.31|16.47|16.77|16.59|16.51|16.52|16.66|16.25|16.01||15.64|15.73|15.64|15.69|15.68|15.67|16.01|16.07|16.16|15.95|15.67|15.4|15.32|15.69|15.53|15.52|15.51|15.28|15.5|15.58|15.49|15.55|14.38|14.68||14.5|14.44|14.41|14.53|14.39|14.69|14.79|14.68|14.6|14.6|14.79|14.68|14.98|14.8|14.6|14.9|14.66|14.82|14.91|15.01|14.95|14.93|14.81|14.69|14.53|
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.01||21.11|21.14|21.3|20.96|21.02|20.78|21.14|21.14|20.89|20.42|20.51|20.73|20.64|20.74|20.91|20.79|20.86|20.6|20.26|20.31|20.04|19.58|19.55|20.03|20.36|19.84|19.68|19.42|19.16|19.33|18.7|18.38|18.5||18.51|18.43|18.62|18.27|17.93|17.57|17.71|17.73|17.66|17.66|17.26|16.86|16.89|17.37|17.28|17.12|17.09|16.8|15|15.38|15.61|15.11|14.64|14.86||14.82|14.92|14.54|14.62|14.54|14.35|13.87|13.79|13.52||13.43|13.01|13.26|13.46||13.6|12.94|12.91|12.85|13.19|12.74|12.85|12.79|13.34|13.25|13.04|12.98|13.38|13.88|13.75|14.03|13.61|13.78|13.29|12.97|13.29||13.85|14.04|14.87|15.72|16.2|16.57|16.58|16.73|16.58|16.55|16.46|16.8|17.41|17.06|16.91|16.73|16.41|17.02|17.18|17.61|17.12|17.21|16.98|15.81|15.52|15.62|15.83|15.71|15.72|15.15|15.38|14.8|14.45|14.26|13.27|12.76|12.13|13.04|13.25|14.57|14.88|15.02|14.25|13.96|14.24|15.25|15.81|15.45|15.65|15.77|15.18|14.56|13.98|14.42|14.75|14.32|13.49||14.16|14.51|14.77|14.55|13.96|13.15|13.65|13.33|12.92|13.2|13.24|13.85|15.26|15.16|14.83|14.69|14.3|14.06|13.93|14.78|16.14|17.24|17.32|17.65|18.27|17.68|18.06|17.9|16.66|16.72|16.99|17.16|17.03|16.47|16.36|16.45|16.7|16.65|16.68|17.02|17.08|17.5|17.27|17.09||17.07|17.11|16.94|16.56|16.32|16.55|15.97|16.27|15.9|15.13|15.03|14.88|15.13|14.66|14.57|14.91|13.87|14.38|14.42|14.96|15.23|15.78|16.24|16.31||16.07|15.87|15.72|15.74|15.74|16.27|16.3|15.82|15.62|15.85|16.04|15.65|15.98|15.65|15.41|15.34|14.7|15.14|15.39|15.73|15.64|15.47|15.48|15.29|15.48|
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|47.06||46.75|46.65|45.6|45.97|45.54|44.73|45.06|45.53|44.46|43.58|43.33|43.41|43.48|44.23|44.78|44.69|44.8|44.44|44.76|44.45|43.3|42.67|41.93|42.79|42.98|42.96|43.13|43.29|43.82|43.52|43.29|43.23|43||42.92|42.82|43|43.4|43.54|42.94|43.07|43.05|42.38|41.75|42.47|42.43|42.32|40.59|40.67|41.56|41.05|41.12|41.41|40.45|40.92|39.78|39.82|40.12||39.89|40.04|40.76|39.93|39.84|38.93|39.28|39.12|38.8||38.92|38.88|39.83|40.22||39.85|38.7|39.23|38.49|38.81|39.04|38.73|39.43|39.46|38.96|39.28|41.33|41.14|41.67|40.45|39.41|38.24|38.97|39.23|40.88|38.99||38.48|37.85|37.78|41.24|41.4|41.24|41.27|41.27|41.18|40.93|40.27|40|38.77|38.53|38.74|39.32|38.73|39.18|39.68|39.14|38.8|38.63|38.36|38.35|38.38|38.07|37.57|39.07|38.48|38.42|38.53|37.54|36.89|36.46|34.72|33.8|34.14|34.63|36|36.79|36.12|36.07|33.87|35.21|37.92|38.53|38.19|38.02|40.35|40.64|40.04|39.38|38.9|38.87|39.24|38.47|37.26||39.17|40.29|40.78|40.4|40.35|40.4|40.64|40.42|40.69|41.12|42.03|42.09|41.84|40.69|41.3|40.29|39.18|38.53|36.4|37.68|41.06|42.3|43.29|43.29|42.73|42.37|42.85|43.4|43.95|43.47|44.22|44.1|44.34|42.83|43.38|43.97|44.31|44.47|44.34|44.07|44.14|44.06|45.31|43.84||43.9|43.41|42.83|41.84|41.63|41.03|43.42|44.42|44.54|44.97|45.22|45.11|44.39|43.96|44.64|47.33|46.6|46.02|45.92|45.46|45.81|45.08|44.37|44.83||44.73|44.67|44.78|44.73|44.25|44.63|44.62|44.3|45.53|45.11|45.79|45.31|45.6|45.21|43.97|42.63|42.71|45.78|45.87|45.69|45.82|46.47|46.53|47.43|47.35|
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.9||5.97|6.01|6.11|6.16|6.21|6.12|6.14|6.18|6.14|6|5.98|6.07|6.04|6.02|6.12|6.04|6.16|6.14|6.09|5.95|5.93|5.85|5.69|5.64|5.82|5.9|5.98|6.03|6.01|6.12|5.98|5.91|6.03||6.09|6.02|6.13|6.16|6.13|6.11|6.21|6.28|6.32|6.38|6.37|6.34|6.25|6.25|6.24|6.26|6.64|6.62|6.47|6.53|6.48|6.47|6.4|6.44||6.3|6.38|6.35|6.41|6.39|6.38|6.37|6.41|6.57||6.49|6.39|6.49|6.43||6.47|6.49|6.38|6.29|6.28|6.39|6.34|6.19|6.42|6.23|6.16|6.26|6.4|6.46|6.52|6.43|6.43|6.45|6|5.85|5.68||5.79|5.86|6|6.09|6.12|6.14|6.06|6.22|6.21|6.22|6.29|6.37|6.37|6.47|6.31|6.14|6.2|6.4|6.79|6.58|6.05|6.12|6.03|6|5.89|5.95|5.86|5.93|5.9|5.84|5.79|5.69|5.62|5.62|5.53|5.44|5.02|5.38|5.44|5.52|5.69|5.71|5.43|5.31|5.28|5.67|5.77|5.7|5.9|5.91|5.83|5.71|5.56|5.78|5.85|5.77|5.49||5.78|6.1|6.07|5.98|5.62|5.34|5.57|5.33|5.04|5.05|4.92|5.08|5.27|5.24|5.28|5.26|4.94|5.12|5|5.13|5.39|5.36|5.39|5.44|5.6|5.46|5.6|5.54|5.97|5.99|6.11|6.06|6.06|5.97|6|5.99|6.09|6.12|6.05|6.09|6.12|6.18|6.03|6.02||5.93|5.88|5.87|5.77|5.72|5.71|5.65|5.77|5.72|5.55|5.56|5.5|5.53|5.58|5.53|5.52|5.56|5.56|5.57|5.58|5.54|5.66|5.83|5.77||5.74|5.64|5.59|5.65|5.7|5.81|5.85|5.75|5.75|5.88|5.98|5.82|5.94|5.92|5.8|5.86|5.82|5.95|5.97|6.07|6.04|6.07|5.86|5.84|5.82|
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.46||27.86|28.53|29.54|29.39|29.92|29.3|30.05|30.25|30|29.24|29.06|29.77|29.47|29.45|29.96|29.15|28.96|28.85|29.03|28.92|28.66|28.34|28.02|29.18|30.15|30.22|30.64|30.93|30.7|31.45|31.5|31.2|31.83||32.13|31.23|31.68|31.84|31.59|31.24|31.9|31.8|31.82|32.12|32.44|34.99|30.28|30.69|30.21|30.41|30.41|30.1|29.68|29.62|29.47|29.87|29.16|29.1||28.85|28.99|28.45|28.63|28.14|27.89|27.75|27.93|28.78||28.56|28.09|28.67|28.18||28.52|28.12|28|27|27.19|27.07|26.48|26.08|26.94|27.47|26.88|27.37|27.39|27.01|26.75|26.75|26.72|25.81|24.51|23.23|23.42||23.85|24.84|24.92|26.11|26.28|26.61|26.98|27.9|26.99|26.53|27.45|27.44|27.26|26.52|26.88|26.65|25.54|26.8|27.38|26.77|25.91|26.05|25.36|25.08|22.49|24.91|23.98|24.54|24.84|23.98|23.47|23.62|23.37|23.3|22.86|22.28|20.13|21.42|21.89|22.49|22.62|22.18|21.84|21.46|22.06|22.93|23.75|24.14|25.14|24.5|23.92|22.88|22.27|22.61|23.52|22.55|21.39||21.99|23.27|23.82|23.9|23.5|22.45|23.68|23.29|22.48|22.57|21.65|22.5|23.2|23.63|23.01|23.55|22.38|22.05|22.61|22.95|24.22|24.42|24.57|24.94|25.29|24.87|25.4|25.92|26.27|26.28|27.12|23.54|25.54|25.16|25.16|24.81|24.86|25.29|26|25.63|26|26.57|26.41|26.93||26.49|25.86|25.68|25.26|25.02|25.31|24.24|24.56|24.31|23.88|23.86|23.89|23.42|24.64|24.53|24.6|24.63|24.58|24.86|24.78|25.01|25.38|26.23|26.13||25.81|25.69|25.21|25.61|25.24|25.6|26.15|25.82|25.56|26.25|26.77|26.47|27.11|27.05|26.75|26.45|25.6|25.96|26.43|28.43|28.39|28.72|28.4|28.32|28.67|
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|49.32||50.73|50.81|51.29|50.93|51.3|50.93|51.54|50.91|50.02|49.79|49.04|49.44|49.34|49.94|49.98|48.24|46.79|45.93|45.52|45.09|44.4|44.24|43.79|44.16|44.04|44.2|44.64|44.92|44.71|45.18|44.77|45.07|46.36||45.05|45.1|45.89|45.66|46.78|47.54|47.9|49.65|46.27|45.8|45.29|44.95|44.89|44.88|44.56|44.87|45.1|44.65|44.14|44.87|44.9|43.7|44.17|45.89||45.42|45.53|45.33|45.1|44.69|44.46|44.62|44.23|44.73||43.62|43.3|43.16|43.18||43.59|42.15|41.91|41.1|41.34|41.28|41.12|41.23|40.87|41.43|41.62|42.22|41.32|42.28|42.28|42.28|41.19|40.67|39.54|39.9|38.92||39.32|39.98|39.25|39.82|39.98|39.95|40.2|40.41|41.25|40.19|39.73|42.78|44.53|44.25|44.87|44.24|44.22|46.42|46.73|47.31|45.17|45.71|45.38|44.64|43.74|43.35|41.77|41.97|42.8|42.88|42|42.31|39.2|44.43|43.59|43.25|40.8|41.51|41.48|42.62|42.97|43.47|41.47|40.73|39.6|42.65|43.76|43.63|44.37|44.37|44.74|44.21|43.96|44.41|44.81|44.44|42.37||44.11|45.63|45.93|45.7|45.24|43.22|44.35|43.15|41.94|43.19|41.18|41.55|42.68|42.4|42.07|40.91|39.05|39.5|38.09|39.93|43.12|44.83|45.46|46.9|47.8|47.17|48.06|47.75|47.48|46.42|46.92|46.98|46.95|46.4|47.97|47.88|48.43|48.75|48.32|48.2|48.14|47.78|47.17|48.57||48.41|48.96|48.61|48.32|48.25|48.44|47.25|47.99|48.17|46.93|46.34|46.12|46.41|49.53|48.7|49.08|49.07|49.53|49.36|50.65|51.76|53.17|54.03|55.06||54.56|53.56|53.06|53.47|53.34|54|53.73|53.26|54.22|55.13|55.8|55.5|56.63|55.86|54.5|54.11|53.53|52.73|52.73|53.29|53.88|54.46|54.22|53.99|54.01|
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|35.35||35.48|35.39|36.69|36.5|36.17|35.29|36.79|37.5|37.32|37.3|37.13|38.21|40|40.58|41.65|41.26|41.66|40|40.11|40.24|38.28|37.09|37.29|40.59|40.38|41.31|43.27|44.9|44.84|44.73|44.82|43.31|43.68||44.45|42.85|43.7|42.7|46.17|45.71|46.66|46.17|46.82|47.59|46.52|45.44|42.5|42.25|42.56|42.52|41.34|40.52|38.15|40.58|40.27|40.82|41.24|41.62||41.57|41.24|39.99|39.42|37.34|36.48|32.42|32.41|36.87||35.26|34.73|34.49|34.86||33.92|34.36|35.35|33.85|34.66|34.77|34.88|36.85|39.49|39.43|39.03|41.01|41.78|42.24|42.82|40.76|40.25|39.99|40.14|41.49|40.76||42.02|44.09|47.5|53.36|52.32|52.94|50.37|52.03|50.23|50.58|52.01|48.14|51.01|44.27|45.34|45.54|44.54|47.03|49|49.17|48.77|51.45|48.91|47.83|48.2|49.85|48.06|51.01|48.83|47.01|48.01|44.5|45.42|46.24|45.12|43.41|41.23|47.23|47.99|51.94|53.24|52.64|51.48|50.69|51.01|55.44|59.38|54.36|55.51|57.58|57.73|51.68|48.81|50.29|52.2|51.92|48.47||48.14|48.92|51.42|53.72|52.95|45.78|40.96|40.72|44.04|28.91|27.57|30.23|34.4|35.4|33.03|31.19|27.63|27.5|23.98|24.46|27.85|28.11|27.7|28.9|31.51|29.26|31.12|31.95|32.69|32.15|31.76|30.32|29.64|30.33|30.2|30.67|32.14|31.49|33.6|35.58|36.89|37.55|36.12|35.2||34.87|35.7|36.25|34.27|33.01|34.25|33.15|34.48|33.86|31|34.46|35.45|35.57|34.38|36.64|37|37.23|37.46|38.32|40.99|41.5|44.99|47.68|47.31||46.95|46.17|42.7|43.85|45.1|46.01|47.21|43.62|43.58|44.58|47|42.64|46.33|51.53|54.4|53.3|51|52.95|54.49|55.62|55.17|55.24|55.56|55.25|57.21|
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23.72||24.28|24.68|25.41|25.13|25.31|24.83|25.62|25.75|25.78|25.58|25.64|26.13|26.77|26.8|27.09|26.89|27|26.44|26.1|25.69|25.34|24.86|24.86|25.7|26.09|25.96|26.25|25.92|25.76|26.04|25.69|25.79|26.07||25.96|25.37|25.2|25|24.93|24.48|24.09|23.85|23.72|23.95|23.46|23.37|22.93|22.73|22.45|22.52|23.21|23.2|22.93|23.01|23.08|22.5|21.62|21.3||21.27|21.46|21.34|21.4|20.87|20.72|20.14|20.07|20.06||19.88|19.54|20|19.83||19.9|19.37|19.53|19.43|19.53|19.65|19.54|19.72|20.53|20.32|20.16|20.52|20.69|21.1|21.05|20.53|20.28|19.92|19.06|19.06|18.23||19.82|20.36|19.95|20.46|20.83|20.84|20.59|20.73|20.6|20.2|20.38|20.88|20.61|20.43|20.25|20.13|19.78|21.02|21.18|21.06|20|20.35|20|19.56|19.53|19.97|19.61|19.85|20.5|20.08|20.07|19.99|18.95|19|18.74|18.02|16.74|17.76|18.21|19.22|18.88|17.3|16.46|15.89|15.97|17.33|17.56|17.18|17.68|17.68|16.87|16.23|15.48|16.1|16.7|16.3|15.64||16.34|16.93|16.72|16.34|15.74|14.55|15.13|14.74|14.19|14.62|14.13|14.93|16.47|16.42|16.35|16.26|14.86|15.24|14.44|14.83|15.82|16.8|16.74|17.55|18.64|18.3|18.99|19.78|20|19.9|19.88|19.87|20.09|19.53|19.67|19.83|20.28|20.13|20.12|20.95|20.91|21.08|20.65|20.77||20.25|19.82|19.78|19.46|19.13|19.09|19.2|19.22|18.35|18.16|18.58|18.99|19.45|19.45|19.14|19.35|19.35|19.8|19.82|19.87|20.34|20.49|21.5|21.44||20.95|20.4|20.3|20.62|20.32|20.87|21|20.72|20.94|21.51|21.61|21.26|21.69|21.51|20.96|20.78|19.34|20.17|20.29|20.08|20.4|20.8|20.48|20.07|19.92|
00631|15506|/equities/sarepta|R1000GROWTH|6.24||6.36|6.72|6.66|7.56|9.3|8.76|9.42|9.6|9.42|8.58|8.16|9.36|9.06|8.34|8.28|8.04|7.02|6.72|6.6|6.24|6.12|6.18|6.12|6.18|6.42|6.18|6.6|6.78|6.06|6.24|5.947|6|6.3||6.6|6.24|6.42|6.84|6.72|7.14|7.08|6.78|6.84|6.12|5.7|5.335|5.423|5.475|5.52|5.457|5.64|5.52|5.146|4.86|5.16|5.365|5.263|5.697||5.1|5.7|5.513|5.306|5.22|4.565|4.56|4.5|4.53||4.526|4.32|4.432|4.652||4.74|4.5|3.572|3.338|3.327|3.3|3.42|3.78|4.44|4.167|4.08|4.2|4.223|4.26|4.25|4.2|4.26|4.42|4.35|4.221|4.219||4.71|4.741|4.8|5.04|5.28|5.16|4.921|4.98|5.136|5.04|5.22|5.315|5.384|5.991|5.827|5.82|5.64|6.06|6.12|5.88|5.88|5.639|5.4|5.52|5.16|5.284|5.37|5.326|5.28|6.6|6.6|6.06|5.999|6.24|6.24|6.18|5.76|6.6|6.42|6.48|6.72|6.96|6.96|6.72|6.72|7.2|7.62|7.8|7.5|7.32|7.14|7.14|7.08|7.26|7.2|6.6|6.3||6.84|7.38|7.62|7.2|7.14|6.6|7.02|7.02|6.6|6.66|6.9|7.32|7.32|7.62|7.14|7.08|6.72|7.32|6.96|6.9|7.56|7.92|8.4|8.64|8.94|8.76|8.82|9.3|9.72|9.78|9.84|9.84|9.6|9.6|9.54|9.72|9.78|9.6|9.66|9.78|9.66|9.66|8.94|8.7||8.64|8.64|8.7|8.34|8.4|8.28|8.28|8.46|8.16|8.34|8.34|8.46|8.4|8.16|8.1|8.46|9.36|9.6|9.42|10.02|9.78|9.36|9.66|9.78||9.72|9.72|9.42|9.78|9.84|10.32|10.38|10.5|10.56|10.74|11.22|10.98|11.1|10.92|10.5|10.5|9.96|10.38|10.8|10.86|11.1|10.32|10.5|10.38|10.32|
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|25.81||26.81|26.33|26.38|26.21|26.45|26|25.93|25.6|25.4|25.23|25.1|25.25|25.11|25.17|25.47|25.23|25.39|25.01|24.76|24.47|24.43|24|24.01|24.21|23.73|23.97|24.73|25|24.89|25.34|25.3|25.24|25.4||25.45|25.56|25.74|25.7|25.86|25.48|25.8|25.76|25.65|25.48|25.54|25.54|25.24|25.07|24.69|24.7|25|24.37|24.36|24.78|24.91|24.64|24.14|24.29||23.89|23.69|23.59|23.83|23.56|23.6|24.14|24.67|25||24.64|24.35|24.55|24.55||24.4|24.02|23.8|23.41|23.49|23.32|23.11|23.07|23.59|23.45|23.31|23.59|23.53|23.63|23.89|23.49|23.56|23.24|22.28|22.2|21.35||22.13|22.39|22.15|22.91|23.08|22.97|23.1|23.4|23.43|22.99|22.99|23.5|23.28|23.05|22.89|22.23|21.91|22.92|23.1|22.73|21.99|22.04|21.88|21.5|20.98|21.22|20.71|21.13|21.16|20.94|21.1|20.58|20.72|20.67|20.55|20.38|17.86|18.54|18.62|18.69|19.01|18.93|17.87|17.54|17.8|18.94|19.22|18.83|19.31|19.15|18.62|18.17|17.82|18.73|19.15|18.77|18.28||18.76|20.19|20.78|20.44|19.9|18.95|19.61|19.02|18.5|18.93|18.63|19.32|20.04|19.89|19.96|19.57|18.26|18.22|17.9|18.73|19.52|20.08|20.32|20.84|21.36|21.27|21.59|22.03|22.87|21.91|22.62|22.53|22.43|22.31|22.3|22.42|22.86|23.02|23.09|23.25|23.4|23.59|23.17|23.42||22.96|22.96|22.9|22.54|22.32|22.68|22.25|22.47|22.21|21.74|21.79|21.73|21.96|21.9|21.81|21.93|22|22.08|22.14|22.33|22.69|23.2|23.5|23.45||23.25|23.13|22.95|23.02|22.95|23.41|23.41|23.18|23.09|23.08|23.16|22.9|23.21|23.21|22.94|23.18|23.05|23.38|23.53|23.65|23.53|23.5|23.37|23.19|23.05|
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.81||11.93|12.08|12.27|12.31|12.45|12.11|12.35|12.34|12.29|12.07|12.02|12.21|12.1|12.04|12.1|12.08|12.27|12.21|12.28|11.98|11.71|11.61|11.55|11.72|11.98|12.03|12.31|12.09|12|12.05|11.99|12.17|12.38||12.43|12.15|12.25|12|12.15|12|11.3|11.15|11.04|10.95|11.07|10.9|10.81|10.9|11.09|10.82|10.95|10.92|10.83|10.87|10.83|10.76|10.39|10.65||10.78|10.99|10.4|10.42|10.19|10.38|10.14|10.35|10.6||10.48|10.37|10.66|10.53||10.58|10.5|10.5|10.18|10.26|9.95|10.07|9.9|10.18|10.26|9.88|10.11|9.99|10.09|10.17|9.82|9.55|9.21|8.95|8.88|8.86||9.22|9.7|9.78|10.04|9.95|10.13|9.89|10.14|9.31|10.01|10.3|10.39|10.75|10.85|10.66|10.16|9.93|10.5|10.68|10.02|9.55|9.65|9.23|9.24|9.2|9.47|8.95|9.39|9.47|9.02|8.75|8.49|8.17|8.3|8.3|8.36|7.47|8.03|8.19|8.34|8.18|8.04|8.35|7.99|7.84|8.58|8.91|9.08|9.31|9.23|8.89|8.56|8.09|8.48|8.8|8.62|8.24||8.7|9.51|9.49|9.58|9.1|8.65|9.13|9.07|8.61|8.8|8.4|8.92|9.34|9.47|9.45|9.52|8.82|8.3|8.86|8.8|9.33|9.01|9.21|9.35|9.67|9.58|9.78|10.06|10.6|10.63|10.62|10.46|10.37|9.95|9.91|10.22|10.19|10.07|10.75|10.99|11.2|11.22|11|11.15||10.9|10.52|10.54|10.56|10.29|10.64|10.12|10.28|10.22|10.05|10.32|10.61|10.67|10.67|10.61|10.07|10.46|10.74|10.9|10.72|10.84|11.2|11.3|11.19||11.22|11.06|10.93|11.14|11|11.33|11.82|11.49|11.33|11.65|12.1|11.82|12.4|12.13|12.19|12.16|11.59|11.93|11.78|12.35|12.39|12.51|12.44|12.1|12.63|
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|43.92||44.75|45.25|46.68|46.24|46.4|44.22|45.07|45.25|45.91|43.1|44.55|45.63|46.71|47.21|47.65|46.6|47.34|46.07|45.9|45.89|45.82|44.96|45.53|48.2|48.34|47.95|48.2|48.37|47.86|48.71|49.88|51.14|52.36||51.94|49.94|50.58|50.6|50.63|50.55|51.65|51.53|51.94|50.85|51.19|50.64|49.03|49.37|48.56|48.7|49.42|47.85|47.34|48.27|48.56|49.43|46.6|47.25||46.8|45.94|45.63|44.8|44.76|45.71|46.1|45.97|45.74||44.21|44|44.35|44.19||43.95|43.37|43.14|41.85|42.42|42.42|42.8|42.26|43.1|43.18|42.95|44.66|45.68|46.36|46.47|46.78|46.22|45.78|43.01|42.21|39.73||40.96|40.92|39.73|40.7|42.71|42.71|43.65|43.99|44.07|43.69|42.46|44.24|43.91|43.74|43.21|42.24|40.41|45|45|44.57|42.5|41.86|40.25|38.18|37.44|39.07|38.74|40.56|39.56|39.37|38.7|38.26|37.04|37.22|33.72|31.59|31.11|32.05|34.99|37.87|39.41|39.36|36.46|35.54|37.03|43.04|43.62|42.95|44.32|43.9|43.15|40.95|39.91|42.06|43.07|42.56|42.29||44.96|48|46.7|45.24|44.19|40.67|42.15|40.15|38.02|39.82|38.48|40.89|44.05|44.36|44.56|42.36|39.99|39.87|41.19|41.48|45.98|48.62|50.99|54.09|56.33|53.73|54.66|56.2|57|56.46|58.07|55.74|54.57|53.25|53.24|53.62|53.99|53.15|52.88|53.82|54.61|55.13|54.49|54.04||52.6|52.61|52.27|50.87|50.42|51.4|49.7|50.89|49.52|47.57|48.32|48.69|47.28|47.73|46.08|47.25|46.92|47.67|48.22|48.43|48.88|49.99|51.92|51.8||49.58|48.92|48.03|48.6|49.22|50.37|50.88|49.28|49.81|51.41|51.12|50.45|52.41|51.21|48.71|49.71|47.57|48.04|49.42|50.19|49.6|49.21|49.5|49.53|48.64|
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.39||17.29|17.34|17.01|17.14|16.59|16.51|16.97|16.9|16.69|16.91|16.85|16.97|17.11|16.75|16.58|16.31|15|15.18|15.81|15.03|16.12|17.46|17.44|18.12|17.95|16.78|16.38|16.11|15.7|15.51|15.1|14.23|14.28||14.93|14.5|14.35|14.21|13.63|12.97|12|11.5|11.57|11.44|11.61|11.5|11.5|11.43|11.42|11.53|11.51|11.5|11.4|11.88|11.5|11.43|11.58|11.53||11.31|11.75|11.7|11.89|11.85|11.75|11.64|11.78|12.5||12.5|12.06|12.3|12.47||12.3|12.13|11.78|11.59|11.88|11.94|11.66|11.45|11.64|11.69|11.41|11.4|11.38|11.18|10.72|10.46|10.09|9.9|9.48|9.21|9.15||9.2|9.34|9.48|9.56|9.85|9.82|9.76|10.27|10.66|10.61|10.71|10.52|11.32|12.35|12.58|12.46|11.81|12.37|11.64|11.69|11.25|11|10.8|10.41|9.38|9.44|9.13|9.06|9.3|9|8.9|7.8|7.44|7.65|7.5|6.98|7.04|7.64|7.64|8.34|8.64|8.75|8.2|8.32|8.62|9.34|9.68|9.96|10.16|10.13|10.81|10.75|11.08|11.91|11.99|11.22|11.02||12|12.4|12.2|12|12.04|12.12|12.04|11.4|11|11.2|10.88|11.24|11.6|12.24|12.44|13.4|13.12|11.76|11.28|11.72|12.6|12.96|15.16|15.8|16.16|15.16|15.28|15.6|16.12|16.64|17.16|16.04|14.56|13.84|13.56|13.96|13.64|14.32|14.16|15.8|14|12.64|12.52|12.6||12.56|12.56|12.8|12.88|12.68|13.12|12.16|13.4|11.72|11.52|10.84|11.64|10.52|9.44|8.8|8.72|8.64|8.64|8.64|8.72|8.8|8.8|8.96|8.68||8.8|8.92|8.76|8.84|8.68|8.92|8.8|8.96|8.88|8.8|9.4|9.52|9.48|9.16|8.8|9.2|9.52|8.68|9.24|9.64|9.4|9.2|9.04|9.16|9.04|
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.71||8.39|8.41|8.82|8.43|8.68|8.61|8.6|8.77|8.61|8.56|8.7|8.98|9.02|8.97|9.17|8.82|8.96|8.39|8.15|8.05|8.08|7.93|8.05|8.04|8.31|8.21|8.22|8.23|7.97|8.19|7.98|8.12|8.33||8.5|8.11|8.18|8.15|8.2|8.21|8.38|8.24|8.32|8.35|8.35|8.2|8.05|7.98|7.87|8.07|8.21|8|7.88|7.9|7.43|7.61|7.27|7.44||7.24|7.35|7.35|7.21|6.89|6.89|6.61|6.48|6.34||6.21|6.15|6.22|6.14||6.25|6.14|5.97|5.81|5.93|5.88|5.81|5.89|6.17|6.18|6.25|6.45|6.48|6.55|6.61|6.26|6.24|5.99|5.75|5.67|5.5||5.81|5.99|6|6.09|6.15|6.21|6.14|6.25|6.36|6.25|6.29|6.46|6.4|6.58|6.53|6.27|6.18|6.42|6.81|6.49|6.18|6.24|6.07|6|5.89|5.91|5.53|5.88|6|5.9|5.83|5.74|5.63|5.71|5.67|5.61|5.06|5.44|5.39|5.33|5.27|5.44|5.09|4.74|4.57|5.02|5.23|5.55|5.53|5.39|5.37|5.26|5.13|5.53|5.68|5.53|5.19||5.61|6.06|6.11|6.1|5.7|5.48|5.88|5.68|5.37|5.61|5.48|5.88|6.04|6.19|6.04|6.31|5.93|6.14|6.23|6.53|6.93|7.18|7.12|7.11|7.12|6.93|7.01|7.13|7.19|7.25|7.22|6.91|6.8|6.71|6.76|6.97|7.1|7.18|7.01|7.16|7.37|7.35|7.14|7.24||7.11|6.95|6.94|6.82|6.7|6.7|6.77|6.88|6.86|6.76|6.82|6.59|6.7|6.74|6.62|6.68|6.74|6.78|6.9|6.85|6.91|7.11|7.34|7.36||7.35|7.25|7.26|7.38|7.37|7.59|7.81|7.71|7.65|7.7|7.96|7.85|7.91|7.88|7.84|7.91|7.82|8.04|8.11|8.3|8.27|8.25|8.25|7.9|7.39|
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|61.26||62.04|62.39|62.96|62.98|62.75|61.95|62.12|62|61.5|60.85|60.99|61.17|60.72|60.66|60.62|59.96|60.23|59.75|59.82|59.84|59.34|59.28|59.65|59.89|59.95|59.99|59.67|59.55|59.49|59.88|59.72|60.55|61.26||61.7|60.64|61.34|61.18|61.25|60.14|60.49|60.68|60.62|60.45|60.16|60.12|59.95|59.83|59.22|59.72|59.59|59.28|59.3|59.14|59.28|59.38|58.56|59.23||59.31|59.68|59.35|59.85|59.47|58.73|58.66|59.38|60.09||60.01|59.8|60|59.91||59.75|59|59.05|58.52|58.66|57.98|57.85|58|59.49|58.71|58.56|59|59.28|59.56|60.01|60|59.56|59.54|58.71|58.53|56.6||57.31|57.46|57.32|58.39|58.6|59.01|59|59.86|59.51|59.04|59.24|59.49|58.99|58.54|59.32|58.42|57.29|59.69|60.62|60.02|59.64|59.59|58.9|58.79|58.25|59.45|58.43|59.06|59.68|58.99|59.98|59.05|57.38|58.28|56.49|55.69|54.7|56.06|56.08|57.22|57.79|57.05|56.36|55.75|55.46|58.58|58.51|58.5|58.73|58.33|57.8|56.53|54.8|56.73|57.91|56.9|54.75||56.39|59.47|59.94|59.88|58.78|56.42|58.16|56.65|54.91|54.58|53.49|55.68|57.22|57.16|56.36|56.03|53.68|54.83|52.94|53.27|57.67|57.88|59.03|60|62.91|62.21|59.67|61.12|61.59|61.78|62.46|62.16|62.25|60.57|60.63|60.96|61.95|62|61.37|62.81|63.06|63.34|61.96|61.54||60.67|60.88|60.39|59.67|58.46|59.16|59.16|59.91|59.33|58.59|59.15|58.16|57.98|58.76|57.44|58.21|57.62|58.02|57.86|58.1|58.2|58.61|60.14|59.97||59.63|59.07|58.63|59.55|59.07|59.62|60|58.97|57.01|57.9|58.25|57.33|58.24|57.65|56.9|57.25|57.15|57.49|57.76|57.75|57.25|59.02|60.31|60.35|60|
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|55.96||56.36|57.16|57.34|56.53|57.3|56.65|57.04|56.88|56.75|56.44|56.53|56.19|56.1|56.26|56.75|55.39|55.48|55.27|55|54.35|53.67|53.42|52.89|52.97|53.64|53.49|52.62|52.1|51.48|52.25|51.03|51.3|52.2||52.85|50.92|51.41|51.54|51|50.89|50.83|50.94|50.93|50.77|51.36|51.33|50.29|50.08|50.06|50.3|49.98|48.76|47.92|48.56|48.37|47.89|48.11|47.98||47.53|48.09|47.05|46.25|46.22|46.18|46.27|46.47|47.78||47.18|46.82|47.44|46.8||46.97|47.05|46.71|45.72|46.23|45.68|45.5|45.67|46.13|45.62|44.84|45.2|45.29|45.39|45.63|44.94|45.07|45.1|42.98|43.25|42.97||43.32|43.95|44.1|44.92|44.66|45.05|44.3|44.61|44.2|43.97|43.24|44.24|44.07|43.85|43.82|43.51|42.59|44.23|44.68|44.74|44.04|43.49|44.48|43.28|42.81|43.33|42.42|43.31|43.16|42.26|42.75|41.22|40.86|40.95|40.25|40.46|37.87|38.51|38.75|39.72|39.81|39.57|37.91|36.43|36.15|39.25|40.52|40.2|40.9|40.94|39.88|38.37|37.94|38.74|39.33|38.63|37.42||38.65|39.8|40.22|39.47|38.92|36.94|38.26|37.59|36.59|37.08|36.52|37.21|39|39.18|39.96|39.23|38.66|39.44|38.73|39.64|40.63|41.28|41.47|42.81|44.42|43.89|44.79|45.61|46.11|46.17|45.97|46.87|45.44|45.2|45.34|45.72|46.22|46.06|45.96|46.22|46.64|47.98|46.2|46.26||45.58|45.12|44.42|44.36|44.13|44.46|43.65|44.6|44.46|43.91|44.38|43.81|43.86|42.9|42.59|42.7|42.42|42.82|43.03|43.32|44.09|44.79|46.2|46.28||46.19|45.06|45.01|45.09|44.97|45.92|46.13|44.57|44.85|45.22|45.99|45.58|46.18|45.95|45.94|46.71|46.04|46.2|46.14|46.61|46.84|46.87|46.9|46.54|46.26|
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|25.16||25.38|25.99|26.72|25.58|25.55|25|25.55|26.11|25.96|25.96|26.37|26.32|26.2|26.09|26.28|26.17|26.46|25.71|25.81|26.08|26.43|25.81|26.2|27.04|26.45|26.09|26.42|25.61|24.94|25.49|24.99|25.54|26.65||27|26.79|28.2|26.81|27.29|26.67|29.69|29.26|29.64|29.8|29.39|29.54|29|28.55|27.62|27.57|28.21|28.84|28.12|29.06|28.91|29.61|28.75|29.6||28.92|28.75|28.32|28.26|26.62|26.85|26|25.13|25.68||25.28|25.1|25.75|25.61||25.58|25.07|25.71|24.89|24.6|24.22|23.81|24.38|24.83|24.04|23.76|24.42|24.54|24.9|24.37|24.5|24.39|23.86|23.56|22.95|22.91||23.32|23.48|23.44|24.8|25.51|25.6|25.6|25.77|25.7|26.03|25.86|26.24|26.13|26.64|26.53|25.5|25.22|26.4|26.53|26.67|25.99|25.98|26.07|24.6|24.05|23.76|22.99|24.12|24|22.55|22.23|21.9|22|22.02|20.18|20.2|19.37|20.36|20.76|20.8|20.94|20.19|19.01|18.31|18.51|19.34|19.34|19.22|19.23|19.02|18.32|17.68|16.75|17.37|17.72|17.81|17||17.83|18.49|18.57|17.96|17.64|16.66|17.24|17.33|16.73|16.85|16.58|17.46|18.1|18.34|18.15|18.1|17|17.41|15.99|17|18.2|19.01|19.14|19.7|20.15|20|20.34|21.35|21.52|21.6|21.62|21.33|21.86|21.1|21.15|21.4|21.43|21.26|21.57|22|21.92|22.34|21.84|21.38||21.18|21.49|21.05|20.6|20.37|20.72|20.22|20.5|20.13|19.92|20.21|20.35|20.5|20.69|20.51|20.4|20.51|20.21|20.53|20.66|20.78|21.16|21.81|21.89||21.86|21.47|21.17|21.12|21.22|21.85|21.85|21.74|21.79|21.76|21.96|21.86|21.65|22.06|20.71|20.1|20.03|20.31|20.4|20.83|20.72|20.75|20.5|20.25|20.19|
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|8.91||8.97|9.12|9.32|9.38|9.48|9.42|9.81|9.79|9.49|9.23|9.2|9.29|9.4|9.34|9.39|9.24|9.36|9.39|9.4|9.25|9.31|9.08|9.14|9.27|9.31|9.36|9.62|9.83|9.93|10.04|10.55|10.43|10.51||10.69|10.55|10.68|10.8|10.84|10.4|10.66|10.63|10.79|10.85|10.73|10.5|10.41|10.3|10.27|10.35|10.6|10.5|10.39|10.69|10.66|10.02|9.97|9.9||10.21|10.26|10.04|9.87|9.69|9.51|9.38|9.14|8.55||8.36|8.42|8.64|8.64||8.36|8.3|8.21|8.3|8.33|8.3|8.2|8.26|8.56|8.5|8.36|8.61|8.68|8.9|8.99|8.81|8.64|8.72|8.56|8.36|8.19||8.46|8.77|8.74|8.58|8.13|8.08|8.39|8.36|8.29|8.29|8.4|8.75|8.86|9.37|9.5|9.25|8.93|9.71|9.56|9.34|9.04|9.13|8.89|8.79|8.59|8.91|8.66|8.98|9.06|8.78|8.73|8.44|8.25|8.19|7.76|7.68|7.24|7.95|8.07|8.49|8.55|8.71|8.41|8.1|7.72|8.1|8.4|8.32|8.68|8.49|8.45|8.22|7.97|8.43|8.81|8.61|8.29||8.96|9.25|9.18|8.9|8.64|8.32|8.71|8.5|8.35|8.73|8.4|9.01|9.79|9.42|9.37|9.52|9.16|9.46|10.42|9.14|9.87|10.47|10.73|11.02|11.31|10.85|11.14|11.42|11.51|11.51|11.6|11.32|11.43|11.25|11.4|11.44|11.7|11.65|11.52|11.82|12.03|12|11.68|11.7||11.48|11.28|11.25|11.06|10.91|10.98|10.91|11.08|11.02|10.62|10.67|10.85|10.72|10.7|10.91|10.7|10.33|10.13|10.5|10.81|10.89|11.04|11.48|11.2||11.09|10.93|10.88|10.9|10.79|11.16|10.88|9.92|10.09|10.37|10.68|10.64|10.72|10.7|10.77|11.01|10.8|10.93|10.92|11.11|11.14|11.02|10.54|10.28|9.91|
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.75||11.73|11.82|11.96|11.88|12.15|11.93|12.1|12.23|12.1|12.04|12.03|12.18|12.09|12.11|12.42|12.54|12.46|12.27|12.33|12.12|12|12.08|12.17|11.75|11.78|11.68|11.73|11.77|11.6|11.79|11.49|11.49|11.54||11.65|11.56|11.62|11.64|11.55|11.51|11.57|11.54|11.55|11.46|11.68|11.56|11.25|10.83|10.82|10.79|10.87|10.68|10.53|10.56|10.26|10.66|10.42|10.13||10.01|10.2|10.28|10.15|10|9.96|9.92|10.07|10.31||10.25|10.07|10.48|10.35||10.37|10.34|11.12|10.96|11.05|11.06|11.02|11.02|11.37|11.36|11.15|11.38|11.56|11.43|11.31|11.27|11.21|11.3|11.01|10.62|10.49||10.69|10.76|10.87|11.14|11.14|11.19|11.21|11.15|11.17|10.88|10.73|11.06|10.83|10.72|10.52|10.46|10.21|10.48|10.63|10.4|10.25|10.19|10.19|10.26|10.25|9.75|9.2|9.32|9.29|9.27|9.27|9.02|8.88|8.8|8.49|8.43|7.86|8.21|8.4|8.6|8.85|8.96|8.61|8.3|8.3|8.78|8.98|8.88|9.26|9.04|8.88|8.64|8.27|8.45|8.67|8.54|8.21||8.64|8.95|8.82|8.79|8.81|8.28|8.6|8.43|8.08|8.06|7.91|8.37|8.68|8.67|8.59|8.56|8.16|8.27|8.2|8.41|8.94|9.12|9.15|9.32|9.4|9.21|9.21|9.3|9.36|9.23|9.47|9.53|9.75|8.52|8.61|8.6|8.82|8.92|8.77|8.88|8.91|8.98|8.78|8.7||8.62|8.55|8.56|8.43|8.37|8.45|8.32|8.51|8.4|8.26|8.43|8.37|8.41|8.47|8.45|8.53|8.52|8.52|8.58|8.58|8.6|8.77|8.96|8.94||8.85|8.82|8.72|8.91|8.75|8.91|9.05|8.9|8.88|9.06|9.21|9.06|9.16|9.02|8.81|8.88|8.61|8.96|8.99|8.98|8.96|8.88|8.87|8.83|8.93|
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|23.64||23.4|23.41|23.95|23.62|23.82|23.77|23.77|24|24.19|23|24|24.17|23.76|22.8|22.79|22.81|22.39|22.28|22.26|22.51|22.98|22.41|22.54|22.16|22.08|21.45|21.79|22.17|21.55|21.48|21.25|21.25|21.65||21.71|21.76|21.85|21.94|21.44|21.14|21.32|20.98|21.18|20.95|20.67|20.5|20.2|20.05|20.1|19.83|20.01|19.65|19.47|19.5|19.25|19.26|19.02|19.23||18.76|18.9|18.52|18.86|18.68|18.58|18.31|18.11|18.04||17.97|18.04|17.94|18.12||18.04|17.86|17.88|17.73|17.87|17.39|17.23|16.86|17.36|17.43|17.16|17.13|16.81|16.81|16.6|16.56|16.75|16.85|16.59|16.26|15.62||16.05|16.27|16.21|16.46|16.34|16.36|15.88|16.23|16|16.09|16.45|17.09|16.98|16.86|16.09|15.5|16.24|16.38|16.11|15.48|15.22|15.45|15.23|14.77|14.51|14.63|14.38|14.48|14.59|14.43|14.27|14.08|14.06|14.32|13.58|14.58|12.75|14.34|14.69|14.73|15.54|14.55|14.31|13.92|14.16|15.19|15.21|15.84|15.75|15.48|15.15|15.32|14.95|15.67|15.75|15.38|14.77||15.58|16|16|15.89|15.89|15.25|16.15|15.87|15.06|15.41|15.07|16.15|16.44|16.41|16.17|16.16|15.14|15.27|14.01|14.94|16.04|15.84|16.37|16.82|16.94|16.72|17.13|17.7|17.62|17.18|17.42|17.45|17.48|17.5|17.3|17.36|17.34|17.36|17.04|17.24|17.46|17.28|16.66|16.54||16.47|16.29|16.35|16.34|16.58|16.11|16|16.17|16.05|16.06|16.2|15.89|16.35|16.43|16.62|16.77|16.84|16.7|16.87|16.74|16.57|17.08|17.65|16.93||16.91|16.83|16.61|16.65|16.48|16.63|16.75|16.76|16.39|16.59|16.63|16.19|16.25|15.89|15.61|15.44|15.5|16.14|15.87|15.82|15.74|15.36|15.37|15.28|15.38|
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|55.39||56.49|57.68|59.12|57.92|59|58.27|59.2|59.58|59.13|57.37|57.2|58.42|58.68|58.46|58.87|57.68|58.33|57.38|56.74|55.44|55.22|54.81|54.53|55.01|56.24|55.88|57.2|57.05|56.6|56.77|54.35|55.31|55.67||55.87|54.72|55.34|55.99|55.98|56.02|57.87|57.62|57.45|56.13|57.76|57.5|56.21|55.68|55.57|56.93|56.33|57.89|57.39|59.37|59.37|58.32|56.62|56.7||56.01|56.64|54.35|53.11|52.57|52.64|52.54|53.15|53.56||53.22|52.61|54.28|52.89||52.96|52.23|52.28|51.32|51.91|51.5|52.06|52.95|53.74|53.39|52.71|51.16|51.99|51.66|51.85|51.49|50.43|49.76|48.15|47.42|45.87||47.35|47.76|48.12|49.74|50.31|51.73|50.77|51.99|50.91|51.02|51.8|53|52.63|52.99|51.68|48.96|48.76|51.78|52.7|50.14|48.56|50.03|48.41|47.74|47.47|48.94|46.91|48.74|48.83|47.91|48.04|45.33|43.81|44.82|44.88|43.27|40.06|42.27|43.05|43.74|45.52|45.27|43.46|42.83|42.86|44.55|45.19|43.31|43.49|43.53|42.95|41.71|39.22|40.39|41.56|40.72|39.32||42.67|44.4|43.81|42.73|41.98|39.47|41.71|41.17|39.16|40.17|39.13|43.1|45.46|46.63|45.63|45.61|41.69|42.67|41.82|42.44|45.47|47.08|46.71|46.74|48.63|49.89|53.8|57.3|58.02|57.83|57.13|55|54.92|54.19|53.44|53.74|56.21|56.51|57.6|58.3|58.81|59.58|57.23|56.04||55.46|53.89|53.78|52.3|51.87|51.38|51.2|52.17|50.69|49.37|50.11|50.1|50.9|50.08|50.3|50.01|50.75|50.87|51.06|52.09|52.97|53.08|56.27|55.9||54.2|53.78|53.55|55.39|55.54|55.7|55.67|54.64|54.97|56.78|58.5|57.78|60|59.63|59|59.93|61.81|63.42|62|63.01|63.76|61.61|59.22|57.14|57.02|
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|13.82||14.06|14.08|14.19|14.45|14.48|14.06|14.3|14.64|14.28|14.04|14.1|14.2|14.08|14.36|14.18|14.01|13.44|13.05|13.04|12.31|12.51|12.69|12.24|12.42|12.62|12.88|12.55|13.6|12.02|11.51|11.6|11.4|11.34||11.49|11.41|11.81|11.31|11.42|11.58|12.09|11.68|11.64|11.67|11.7|11.52|10.6|10.4|9.93|9.54|9.61|9.65|9.72|9.9|9.74|9.89|9.92|10.12||10.06|10.41|10.19|10.44|10.86|10.52|10.52|11.11|11.22||10.61|10.57|11.06|10.86||11.57|10.56|10.3|10.2|10.44|10.57|10.52|9.98|10.43|10.5|10.63|11.33|11.52|11.97|12.5|12|11.74|10.81|10.79|10.13|10.14||10.32|11.07|11.65|11.69|11.39|11.7|11.52|12.54|11.85|11.23|11.07|10.67|9.66|9.47|10.16|10.29|11|13.7|13.66|14.02|13.91|13.62|13.14|12.95|13.01|13.72|13.46|14.03|13.82|13.5|13.22|12.22|12.07|12.69|12.21|11.61|12.51|14.65|14.59|14.04|14.35|14.56|13.96|13.29|12.75|14.35|15.26|16|16.47|16.04|15.86|15.8|15.31|16.36|17.61|15.62|14.87||16.14|17.02|16.96|16.8|16.37|15.55|15.95|15.76|15.21|15.97|15.23|16.21|17.16|17.06|16.95|17.03|16.05|17.12|16.94|18.84|20.58|21.6|22.21|20.78|25.2|25.81|26.03|26.94|26.69|26.23|26.38|26.14|25.92|26.06|26.55|26.83|27.39|27.12|26.46|26.9|27.21|27.26|26.86|27.34||26.67|26.2|26.02|25.75|25.22|26.21|25.67|26.29|26.4|27.35|27.69|27.25|27.31|26.87|26.58|27.96|26.67|27.5|28|29.82|29.94|30.82|31.07|31.11||31.09|30.03|30.16|30.99|31.76|33.03|32.35|32.02|32.1|32.36|32.93|32.61|33.28|32.69|32.52|33.43|32.78|33.85|33.65|33.25|33.75|35.16|34.11|32.14|33.53|
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|36.71||36.99|37.21|37.34|37.25|37.61|37.48|37.62|37.88|37.69|37.34|36.92|37.06|36.93|37|37.37|37.43|37.81|37.41|37.35|37.68|37.66|37.06|37.1|36.94|37.03|37.69|38.09|37.93|37.89|37.21|36.99|37.04|37.78||35.56|35.24|35.67|35.86|36.33|36.64|36.99|37.01|37.14|37.2|36.54|36.67|36.58|37.31|36.81|36.74|37.03|36.89|36.37|36.86|36.73|36.5|35.73|35.89||35.52|36|35.61|36.27|36.59|37.09|37.05|38.58|38.56||38.37|38.51|39.24|38.89||38.94|38.13|37.56|37.62|37.38|36.97|36.72|36.6|37.49|37.02|36.93|36.74|36.53|36.91|36.86|36.36|35.97|35.89|34.98|34.57|33.34||33.35|33.84|34.31|34.54|34.39|34.77|34.82|34.91|34.57|34.57|34.57|35.61|35.09|35.21|35.26|34.64|33.87|35.99|35.13|33.59|34.37|34.34|33.7|33.11|33|33.53|32.77|33.29|33.99|33.26|33.46|33.14|32.4|32.74|30.75|30.1|28.36|29.42|30.15|30.22|30.59|30.58|29.61|28.62|28.37|30.14|30.94|30.24|30.71|30.37|29.68|28.95|28.33|28.89|29.55|29.36|28.52||29.7|31.14|31.17|30.66|29.68|28.61|30.03|29.04|27.63|28.01|27.13|27.82|28.8|28.29|28.49|28.14|26.69|27.34|27.31|27.16|28.43|28.64|28.76|29.75|30.79|30.39|31|31.75|32.08|32.07|32.35|32.35|32.11|32.2|32.29|32.43|32.98|33.31|33.02|33.68|34.31|34.52|34.31|34.39||33.45|33.44|33.51|32.93|32.67|33.08|32.41|32.99|32.65|32.02|32.5|32.4|32.93|33.05|32.87|32.75|32.57|33.3|33.71|33.96|34.21|35|35.58|35.98||35.88|34.94|34.8|35.31|35.23|35.81|35.78|35.6|35.96|36.61|36.7|36.07|36.99|36.54|36.45|37.02|36.36|36.96|37.2|37.46|39.27|40.22|39.81|39.95|39.62|
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.95||4.93|5.01|5.18|5.19|5.32|5.49|5.69|5.89|5.6|5.49|5.62|5.42|5.67|5.65|5.47|5.42|5.31|5.32|5.28|5.47|5.28|5.26|5.33|5.59|5.63|5.68|5.92|6.02|5.82|5.79|5.56|5.59|5.81||5.96|5.83|5.98|6.23|6.27|5.66|6.22|6.41|6.48|6.34|6.31|5.7|5.36|5.34|5.6|5.49|5.02|4.98|4.84|5.06|4.96|5|4.95|4.95||4.92|5.18|4.85|4.89|4.8|4.65|4.49|4.62|4.86||4.72|4.82|4.97|4.6||4.76|4.59|4.38|4.34|4.22|4.15|4.15|4.13|4.43|4.38|4.26|4.3|4.14|4.14|4.25|4.37|4.52|4.37|4.15|4.1|4||4.08|4.15|4.05|4.2|4.15|4.19|4.24|4.44|4.37|4.37|4.2|4.24|4.29|4.44|4.46|4.85|4.81|7.45|7.73|7.69|7.43|7.33|7.15|5.63|5.56|5.87|5.57|5.88|5.72|5.6|5.7|5.76|5.73|5.89|5.63|5.47|4.82|5.47|5.52|5.7|6.03|6.09|6.24|6.15|5.96|6.41|6.99|6.75|7.14|7.39|7.41|7.07|6.84|7.1|7.3|6.91|6.51||6.94|7.53|7.51|7.04|6.54|5.97|6.4|6.26|5.86|6.36|6.05|6.58|6.86|7|6.91|6.88|6.69|6.8|6.16|6.22|7|7.55|7.66|7.86|7.97|7.68|7.59|7.8|8.02|8.52|8.75|8.63|8.8|8.6|8.83|8.73|8.9|8.91|8.59|9|9.08|9.19|9.08|9.15||9.01|9.16|9.09|9.04|8.87|8.9|8.86|9.14|9.25|9.22|9.44|9.22|9.12|8.98|9.11|9.35|9.5|9.71|9.02|10.28|10.81|11.12|11.63|11.49||11.25|10.88|10.55|11.15|11.12|11.64|12.01|11.2|10.88|11|10.96|10.77|10.93|11.11|10.89|10.86|11|11.55|11.72|12.18|12.35|12.37|12.4|12.14|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|50.82||51.73|51.66|51.79|49.84|50.66|49.79|50.58|50.21|50.28|48.86|49.25|49.81|50.16|50.33|50.5|50.13|51.06|49.37|48.91|48.31|48.39|47.41|48.18|49.12|48.81|48.97|49.56|49.53|49.29|50|49.51|50.41|49.42||48.57|46.87|47.73|48.06|48.25|48.16|48.9|48.31|48.79|49.15|46.9|48.67|48.23|48.28|47.82|47.97|49.51|47.77|47.74|48.33|48.57|47.26|46.87|47.44||47.26|47.66|47.23|47.23|46.85|46.46|45.64|45.36|45.63||44.37|43.84|44.78|44.55||44.51|43.85|43.79|43.14|43.25|42.2|41.4|42.3|43.32|43.27|42.62|42.66|43.44|44.26|45.37|44.55|44.35|45|42.94|41.29|39.75||41.59|41.76|42.22|42.92|43.65|44.07|43.95|43.17|43.16|43.38|42.1|43.08|42.1|41.82|41.49|41.1|40|43.06|43.75|43.52|41.34|39.42|39.77|38.69|38.05|38.6|37.46|38.55|38.59|38|38.22|37.1|36.08|35.84|34.23|33.38|30.09|31.68|32.23|32.91|33.42|32.71|32.01|31.31|32.17|35.1|36.32|36.33|38.32|37.93|36.32|35.29|34.33|35.6|36.38|36.34|35.03||37.33|39.18|38.74|38.61|36.98|35.3|36.51|35.22|33.43|34.22|33.7|35.88|37.88|37.18|37.25|35.83|34.93|35.32|34.84|35.73|37.18|40.18|40.82|42.37|43.91|43.42|43.75|44|46.17|48.48|49.42|48.91|48.74|47.61|47.32|47.25|47.21|47.88|48.03|49.03|49.51|50.06|49.49|50.07||49.29|48.53|48.25|47.67|47.4|47.65|47.73|48.66|47.63|46.5|46.82|45.52|45.84|45.54|45.84|45.25|44.91|44.79|45.12|44.77|45.12|46.01|48.6|48.78||47.8|47.5|46.56|47.24|47.44|48.49|48.85|47.46|48.37|48.74|49.57|49.3|50.41|50.16|49.6|49.46|48.54|49.1|49.58|49.6|48.96|48.41|47.81|45.44|43.41|
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|71.97||71.77|73.14|73.99|72.16|73.03|73.06|73.59|73.8|72.38|66.87|67.01|67.67|66.55|66.56|68.37|68|68.5|67.53|67.11|66.99|66.53|64.35|64.94|66.25|68.79|66.56|66.4|65.83|66.16|67.71|66.6|66.86|67.5||68.01|68.42|69.89|69.31|68.95|67.33|68.25|68.69|67.87|67.79|66.29|65.75|65.15|64.44|63.75|63.17|65.36|60.4|60.85|61.07|62.59|62.62|61.09|60.28||57.84|59.69|60.5|60.73|59.24|57.61|55.09|54.47|57.38||56.82|56.01|56.81|56.7||54.97|55.34|54.98|54.38|56.57|58.2|57.77|58.87|62.15|58.71|57.87|59.14|60.79|62.43|62.71|61.54|59.79|61.94|58.18|58.02|56.72||57.98|58.41|59.04|61.26|61.8|63.87|62.38|63.68|61.83|63.47|63.24|65.16|64.68|64.95|63.89|62.42|61.73|62.14|63.98|63.98|59.64|59.43|57.13|56.48|56.28|54.59|56.23|59.59|59.31|57.47|57.08|55.88|54.64|53.72|51.75|50.41|47.85|49.64|50.08|53.15|53.48|52.98|51.3|50.85|50.79|54.44|56.52|55.62|56.11|56.64|55.29|52.71|51.24|52.92|53.69|52.26|50.13||51.99|54.91|55.87|52.98|51.86|49.29|51.53|49.83|46.98|48.2|46.2|49.23|51.76|50.98|49.66|48.58|46.62|47.51|47.17|48.44|53.42|54.8|54.82|58.72|60|58.17|59.44|59.58|60.38|59.9|59.52|58.38|59.15|59.77|56.61|56.88|57.49|58.33|56.52|59.58|59.82|60.66|58.24|57.26||55.67|55.86|55.88|54.51|53.45|54.03|51.93|53.43|52.72|49.71|50.15|49.77|50.08|50.53|49.95|51.08|51.35|50.35|52.01|51.31|52.03|52.06|55.12|53.08||52.25|51.37|50.66|51.06|51.08|52.22|52.35|50.76|50.29|51.12|52.41|51.63|52.27|52.19|51.87|52.52|51.63|52.47|52.44|53.51|52.76|53.19|52.9|52.5|52.48|
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|67.18||67.5|68.92|68.95|68.27|69.09|67.38|68.3|69.28|69.12|68.09|67.58|66.93|67.93|68.18|68.07|67.68|67.16|66.75|66.42|66.16|65.96|63.76|64.5|66.55|67.33|66.79|65.91|65.87|64.68|64|64|62|62.73||63.02|61.96|62.84|61.32|62.51|61.77|61.8|57.84|56.64|56.46|55.22|54.41|54.01|53.69|53.59|52.84|54.15|53.3|52.69|52.53|52.88|51.37|49.52|49.41||48.09|48.22|48.23|48.9|47.44|49.22|49.31|49.5|49.67||49.5|49.26|49.57|49.6||48.24|47.71|46.96|49.82|49.4|49.34|49.42|49.3|51.51|52|51.9|52.1|52.18|53.28|54.69|54.66|54.01|52.42|51.27|50.94|49.8||50.78|51.21|52.02|54.57|55.74|56.05|56.02|56|56.32|56.02|56.4|56.93|57.05|57.28|58.83|57.75|57.73|61.27|60.52|59.29|56.85|56.01|56.66|55.79|57.65|58.95|57.38|58.98|58.71|56.93|57.59|55.58|54.72|55.34|52.84|52.48|49.86|52.8|54.33|57.38|56.61|57.25|53.73|51.08|50.9|52.47|52.96|51.56|51.22|51.63|49.48|49.08|47.46|49.14|50.54|50.54|47.56||49.71|52.33|51.83|50.16|49.32|47.31|49.1|47.99|45.29|44.63|44.74|50.21|54.76|55.42|55.59|54.05|51.57|52.9|51.82|52.12|54.76|56.56|53.66|55.05|55.66|54.1|55|56.14|56.58|56.81|57.01|57.73|59.46|57.69|57.47|58.34|58.75|58.98|59.29|60.16|61.63|62.31|61.5|60.91||60.25|59.62|60|58.3|57.69|58.06|56.81|57.85|57.44|56.15|55.65|55.36|55.13|54.54|53.31|53.25|54.1|54.51|53.66|53.57|53.77|54.64|55.71|55.86||55.27|54.12|54.03|54.9|54.85|54.87|54.57|53.59|52.46|53.07|54.3|53.3|54.47|53.78|53.41|53.79|53.36|54.35|55.41|56.51|55|54.77|54.59|53.99|53.8|
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.06||15.35|15.35|15.47|15.34|15.62|15.61|15.99|16.05|15.87|15.77|15.88|16.02|16.04|15.94|15.9|15.66|15.7|15.96|15.77|15.6|15.43|15.43|15.4|15.51|15.52|15.46|15.56|15.53|15.4|15.56|15.4|15.13|15.31||15.55|15.59|15.95|15.96|15.97|16.29|16.17|15.99|16.18|16.19|16.5|15.85|15.6|15.65|15.41|15.1|15.47|15.4|15.09|15.15|15.17|15.21|14.75|14.51||14.37|14.26|14.41|15.01|14.79|14.64|14.24|13.98|13.83||13.35|13.37|13.79|13.8||13.61|13.58|13.78|13.73|13.75|13.82|13.71|13.66|14.31|13.97|13.77|14.07|14.18|14.2|14.18|13.99|13.94|14.13|13.93|13.75|13.2||13.34|13.28|13.34|13.58|13.68|14.07|14|14.71|14.53|15.11|15|15.71|15.9|15.74|15.5|15.4|15.28|15.87|15.7|15.66|15.49|14.9|14.13|14.21|13.85|14.22|13.88|13.89|14.44|14.24|14.45|14.24|13.82|14.14|13.29|12.44|12.16|12.58|13|13.15|13.38|13.43|12.96|12.58|12.85|13.63|13.84|13.71|14|14.04|13.68|13.57|13.34|13.27|13.01|12.86|12.26||12.59|13.27|13.29|12.78|12.2|11.65|11.83|11.69|11.16|11.29|10.8|11.22|11.72|11.82|11.55|11.39|10.86|11.24|10.79|11.65|12.47|12.94|12.83|13.42|13.56|13.32|13.69|14.06|14.04|14.01|14.23|14.17|14.45|14.36|14.37|14.5|14.73|14.78|14.77|15.14|15.38|15.69|15.47|15.38||15.36|15.44|15.35|15.27|14.8|15.21|14.74|14.8|14.67|14.52|14.57|14.53|14.95|15.18|15.56|15.66|15.33|15.74|15.95|16.1|16.05|16.41|16.39|16.57||16.55|16.51|16.13|16.48|16.66|17.03|17.25|17.04|15.76|15.85|16.04|15.96|16.09|15.91|15.56|15.81|15.37|15.98|16.03|16.2|16.33|16.02|15.53|15.5|15.57|
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|62.65||63.94|64.85|65.07|64.43|65.41|63.87|64.8|64.59|65.94|64.59|63.96|63.67|63.5|64.11|64.12|62.2|63.74|63.04|61.95|61.86|60.96|60.65|60.09|58.5|61.84|62.25|63.49|63.39|63|63.46|61.35|61.24|61.69||61.82|60.77|61.84|61.32|61.2|60.95|61.2|59.09|58.95|58.02|57.57|56.46|55.24|55.2|56.35|56.11|56.53|55.88|54.97|55.35|56.17|56.53|54.27|54.7||54.52|55.64|54.76|55.31|53.85|54.38|53.8|54.02|55.69||54.48|54.49|56.02|55.04||54.7|53.59|53.83|52.87|53.11|51.83|54.03|53.46|54.35|53.2|52.09|52.49|52.48|53.42|53.36|52.98|52.43|51.39|49.27|48.16|46.75||47.86|48.13|48.33|49.2|49.53|50.71|49.43|50.43|50.04|49.46|49.24|50.5|49.71|50.25|50.67|45.8|44.76|47.55|48.27|46.79|44.74|45.54|44.19|43.64|43.24|45|43.08|44.34|44.79|44.13|43.83|42.45|41.71|41.16|40.26|39.69|35.88|37.71|38|39.26|39.82|40.03|38.93|37.44|37.56|40.65|41.3|41.42|42.38|41.16|39.89|38.59|37.62|39.48|40.14|40|38.65||41.17|42.32|42.19|40.59|40.17|38.97|40.48|39.65|38.27|39.83|39.07|40.95|43.88|43.79|43.87|42.71|40.99|41.57|41.3|43.53|46.16|46.99|46.4|49.1|50.03|48.73|49.05|50.16|51.14|50.94|51.89|51.93|52.33|51.45|51.15|51.66|52.71|52.45|52.45|52.44|53.32|53.98|53.14|52.88||52.18|51.13|50.65|49.14|48.85|49.78|48.63|49.15|47.99|47.13|48.08|47.6|48.33|48.32|48.66|49.31|48.94|49.27|50.17|49.89|50.71|52.04|53.73|53.35||52.69|51.49|50.84|51.73|52.38|53.93|54.64|53.54|53.19|54.85|56.35|55.38|56.72|56.72|54.08|54.94|54.77|55.65|55.67|56.52|56.21|55.06|54.68|54.41|54.13|
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|38.32||38.99|38.98|38.78|37.79|39.64|39.14|39.8|39.77|39.43|39.02|38.7|38.89|38.33|38.44|38.7|37|36.35|37.41|37.09|36.85|36.66|36.03|36.73|36.91|37.44|37|37.04|36.99|37.17|37.29|36.64|36.14|36.46||36.43|36.04|36.18|35.24|36.6|36.49|36|35.1|35.26|34.44|34.63|34.43|34.19|33.96|33.77|33.72|34|33.62|33.45|33.12|33.14|32.9|32.59|32.4||32.31|32.45|32|31.84|31.17|31.15|30.58|30.49|29.97||29.5|29.5|29.45|29.41||29.5|29.57|29.33|28.89|29.16|29.14|29.4|29.75|29.15|28.97|28.85|28.66|28.76|28.94|28.58|28.5|28.29|28|27.27|27.37|27.09||27.52|27.88|27.86|28.3|28.62|28.58|28.47|28.83|28.75|28.5|27.17|28.24|27.7|28.07|28|27.45|27.15|27.93|28.11|28.5|28|27.86|27.77|28|27.84|27.64|27.37|27.35|28.13|28.02|28.03|27.77|28.27|28|27.7|27.2|25.63|26.15|25.92|27.06|27|26.5|26.8|26.15|26.22|27.68|28.78|28.76|28.86|28.28|28.05|28|27.37|27.5|27.89|27.99|27.27||27.95|28.44|28.11|28.37|28.17|27.72|28|26.79|25.26|25.76|25.37|26.38|26.41|26.83|26.79|27.5|27.96|28.34|27.61|29.55|28.78|28.84|29.15|29.53|29.83|29.26|29.26|29.25|29.06|29.21|29.42|29.59|29.81|29.73|29.52|29.98|30.25|30.1|30.07|29.58|29.47|30.25|29.57|29.56||29.61|29.52|29.93|30.13|29.98|30.11|29.91|30.14|30.23|30.06|30.12|30.02|29.92|30.18|28.99|29.85|30.06|30.6|31.15|31.59|32.7|32.84|33.63|33.77||33.9|33.5|34.32|35.07|35.15|35.82|35|34.01|35.14|35.21|33.66|33.41|33.63|33.11|33.1|34.83|34|34.04|36.11|37.76|36.69|34.79|34.69|34.4|34.49|
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|4||4.19|4.3|4.11|4.26|3.7|3.8|3.64|3.7|3.75|3.71|3.7|3.8|3.87|3.86|3.6|3.45|3.49|3.59|3.56|3.44|3.47|3.4|3.4|3.45|3.59|3.53|3.53|3.6|3.49|3.45|3.2|3.31|3.38||3.65|3.8|3.8|4|4.07|4.07|3.95|3.93|4|3.75|3.75|3.76|3.87|3.94|3.71|3.69|3.87|3.84|3.99|4.49|3.5|3.15|3.3|3.66||3.52|3.68|3.7|4|4.1|3.81|3.97|4.25|4.07||4.2|4.2|4.27|4.5||4.5|4.5|5|4.5|4.75|4.75|4.75|4.61|4.75|4.92|5|5.18|5|5|5|5|5|6|6.21|6.82|7.25||7.06|7.2|7.4|7.9|7.9|8.2|8.07|8.19|7.7|7.71|8.68|7.95|8.34|8.75|8.71|8.34|8.67|8.8|8.65|8|7.55|7.58|7.25|6.09|5.78|5.27|5.39|5.61|5.36|4.81|4.9|5.08|5.31|5.69|5.6|5.77|5.7|6.96|7.24|7.9|8.16|8.36|8.06|7.88|7.89|7.86|8.07|7.69|8.64|8|8.02|7.86|7.97|8.35|8.12|8.35|8.08||8.01|8|8|8.1|8.15|8.26|8.68|8.55|7.85|8.01|8.46|8.32|8.4|8.49|8.16|8.2|8.35|8.59|8.75|8.9|9|9|9.02|9.05|9.04|9.01|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.18||18.61|18.65|19.32|19.09|19.12|18.48|19.03|19.27|18.84|18.54|18.74|18.89|19.05|18.8|19.12|18.77|18.75|18.81|18.6|18.52|18.18|18.11|18.05|17.84|18.38|15.74|14.15|13.93|14.47|14.51|14.63|14.63|14.88||15.01|14.82|15.13|14.83|14.82|14.66|14.58|14.43|14.48|14.49|14.41|14.24|14.33|14.11|14.4|14.3|14.61|14.1|13.95|13.69|13.41|13.11|12.91|13.31||13.46|13.81|13.49|13.81|13.63|14.01|14.01|14.68|15.08||14.7|14.55|14.94|14.69||14.79|13.78|14.58|14.38|14.79|15.21|15.35|15.15|16.05|16.14|15.44|15.41|15.21|15.55|14.98|14.72|14.38|14.3|14.29|13.98|13.53||14.25|14.31|14.48|15.04|14.84|14.39|14.3|14.64|15|14.88|19.9|19.77|19.57|19.1|18.7|18.26|18.32|19.07|19.04|18.7|18.05|18.45|18.09|17.7|17.24|17.48|17.12|17.66|16.95|16.38|16.21|15.99|15.85|15.55|15.39|14.65|14.32|15.21|15.64|17.15|17.55|17.77|18.19|17.7|17.58|18.26|18.7|18.33|18.89|18.26|17.77|17.29|17.03|17.7|18.48|18.25|17.56||18.81|20.18|20.16|19.34|18.77|17.61|18.7|18.23|17.71|18.58|18.88|20.86|22.09|22.33|21.52|21.42|20.25|18.89|17.04|17.98|19.17|19|19.41|19.79|20.5|20.23|20.64|21.19|21.75|21.91|22.21|22.11|22.5|22.17|22.51|22.87|23.26|22.59|22.36|23.25|23.05|23.31|23.25|23.39||23.16|22.89|22.59|21.8|21.43|21.05|20.32|20.39|19.5|18.95|18.77|18.41|18.29|18.23|17.98|17.99|18.03|18|18.02|17.9|17.7|18.34|18.48|18.5||18.47|18.14|17.98|18.14|18.25|18.33|18.64|18.3|18.54|18.82|19.41|19.59|20.17|17.77|17.6|17.75|18.12|18.49|18.52|18.56|18.91|18.48|18.55|18.62|18.8|
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|101.45||103.02|105|106.5|106.34|106.33|104|104.82|106.11|104.05|100.75|99.28|99.99|99.51|100.09|101.33|101.68|101.64|101.43|102.1|100.11|98.5|97.41|95.69|95.39|96.06|94.53|96.5|97.63|98.79|100.38|103.99|100.52|100.89||101.29|100.89|101.17|100.55|100.69|101.74|103.12|103.32|103.65|105.39|103.27|100.42|100|100.23|100.13|99.64|100.03|99.75|99.56|100.23|99.85|100.7|101.41|102.79||100.97|101.39|101.44|103.19|102.66|102.02|101.11|104.66|109.75||110.22|110.69|112.34|108.72||109.21|106.48|106.6|105.3|103.84|102.6|102.7|101.25|102.11|102.48|100.17|101.46|102.11|104.23|104.1|101.96|99.63|99.98|98.51|98|95.51||95|94.14|94.06|97.25|96.2|98.74|97.35|99|99.65|98.78|97.77|98.81|98.25|99.04|98.15|93.99|87.32|88.3|88.02|89|86.69|85.75|86.55|85.64|85.26|85.24|85.47|85.75|84.3|83.28|83.5|82.62|83.34|81.63|78.98|76.18|71.74|72.33|73.37|74.53|74.79|74.86|74.26|73.46|73.21|76.55|76.41|76.71|78.74|77.93|78.19|78.81|78.16|78.8|79.82|80.08|77.25||78.78|80.71|82.25|80.22|78.45|79|82.32|83.53|79.36|81.01|82.37|83.06|85.9|85.29|86.55|85.81|84.6|86.52|84.84|83.61|84.58|85.68|82.29|89.39|91.03|88.34|90.28|91.43|91.64|91.3|92.07|91.25|90.98|90.32|90|90.05|90.64|89.89|89.29|89.44|89.58|90.83|90.24|90.21||89.7|89.71|90.67|90|88.75|87.83|86.36|87.61|86.4|84.44|85.1|84|83.91|83.15|83.02|83.58|83.81|83.03|82.56|82|82.35|82.7|84.1|83.12||81.96|80.06|79.75|80.39|79.78|82.19|83.44|82.74|82.89|83.84|85.11|83.4|84.32|83.45|81.8|82.21|87.72|92.5|91.95|94.8|94.71|94.61|93.51|92.52|91.77|
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.39||8.43|8.71|8.92|8.77|9.21|9.01|9.13|9.14|8.66|8.52|8.55|8.59|8.54|8.53|8.44|8.26|8.31|8.26|8.3|8.2|8.36|8.39|8.79|8.9|8.83|9.18|8.8|8.65|8.83|8.73|8.35|8.32|8.69||8.78|8.4|8.48|8.6|8.43|8.5|8.67|8.75|8.76|8.75|8.72|8.42|8.23|8.28|8.21|8.15|8.21|7.87|7.74|7.87|8|8.04|7.89|7.64||7.52|7.39|7.41|7.34|7.34|7.45|7.15|7.39|7.35||7.1|6.86|7.01|6.91||6.98|6.84|7|6.86|6.8|6.9|6.81|6.78|7.13|7.03|6.91|7.03|7.07|7.17|7.38|7.35|7.37|7.19|7|6.65|6.46||6.62|6.59|6.54|6.83|6.9|6.96|6.91|7.09|6.96|7.25|7.35|7.59|8.16|8.15|8.1|7.85|8.05|8.44|8.44|8.19|7.9|7.75|7.82|7.63|7.68|7.76|6.95|7.76|7.75|7.64|7.5|7.38|7.36|7.2|6.85|6.55|6.5|6.71|6.7|6.84|7.31|7.34|7.19|6.82|6.61|6.8|6.86|6.9|7.22|7.2|7.16|7.07|6.8|7.16|7.39|7.18|6.78||7.09|7.5|7.6|7.36|7.19|6.87|7.24|7.25|7.02|7.24|6.7|6.95|7.17|7.21|6.78|6.85|6.68|7.14|7.35|7.31|7.49|7.99|8.15|8.51|8.75|8.57|8.56|8.61|8.69|8.7|8.84|8.77|8.76|8.85|9.06|9.23|9.24|9.16|9.17|9.25|9.18|9.08|9.03|9.26||9.15|9.23|9.28|9.18|8.93|8.9|8.72|8.72|8.67|8.72|8.89|8.78|8.77|9.15|9.03|8.84|8.97|9.02|8.83|8.79|8.78|8.97|9.16|9.22||9.04|8.89|8.78|8.9|8.6|8.69|8.87|8.74|8.85|8.95|9.1|8.67|8.85|8.71|8.51|8.82|9|9.07|9.1|9.41|9.32|9.3|9.09|8.76|8.72|
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|20.45||20.47|20.7|21.18|20.89|20.94|20.65|20.44|20.15|19.84|19.38|19.03|18.41|18.25|17.92|18.09|17.59|17.99|18.14|18.05|18.04|17.9|17.78|17.91|17.86|18.78|19.35|19.18|19.56|19.2|19.52|19.68|19.66|20.39||19.06|18.63|18.89|19.24|19.24|18.7|19.03|19.03|19.08|19.24|19.53|18.67|18.5|18.29|18.58|18.52|18.78|18.43|18.15|18.81|19.08|19.18|18.25|18.78||18.88|19.39|19.3|19.17|18.93|19.08|18.69|19.07|18.67||18.47|18.14|18.38|18.26||18.34|17.96|17.91|16.76|16.89|16.66|16.7|16.82|17.67|17.6|17.5|17.45|17.77|17.7|17.98|17.9|17.92|17.38|16.54|16.24|15.81||16.29|16.98|17.15|17.08|17.36|17.72|17.9|18.34|17.98|18.19|18.11|18.92|18.38|18.7|18.69|18.66|18.58|19.55|20.16|19.97|17.88|18.34|17.83|17.64|16.92|17.42|17|17.3|17.34|17.06|16.65|16.17|15.69|16.06|15.71|15.26|14.62|15.57|15.78|16.31|16.52|16.37|16.05|15.82|15.79|16.48|17.01|17.11|17.08|16.58|15.92|15.69|15.38|15.91|16.3|16|15.13||15.65|16.29|16.2|15.92|15.89|14.6|15.1|14.39|14.03|14.16|13.92|14.64|15.33|15.25|15.34|15.32|14.68|15.5|15.21|16.47|16.93|16.91|16.98|16.99|17.32|16.88|16.93|16.24|16.12|15.85|15.99|15.69|15.75|15.55|15.62|15.67|15.42|15.32|15.23|15.52|15.57|15.98|15.69|15.74||15.44|15.43|15.41|15.1|15.01|15.19|15.43|15.67|15.57|15.29|16|16.02|16.04|16.08|16.19|16.22|16.09|16.06|16.34|16.39|16.49|16.96|17.23|17.05||16.74|16.38|16.26|16.4|17|17.24|17.55|17.66|17.5|17.97|18.44|18.27|18.67|18.7|18.6|18.6|18.35|18.69|18.78|18.92|18.9|18.65|18.77|18.4|18.17|
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|76.71||76.81|76.75|77.1|77.98|77.25|77.7|77.69|77.61|77.19|76.16|76.11|77.02|76.97|77.39|78.44|77.79|77.99|76.82|75.84|76.05|75.12|74.38|74.71|75.35|76.31|76.25|76.48|76.67|77.56|76.73|76.75|77.14|77.6||77.64|77.29|78.24|78.13|79.13|78.08|78.09|78.81|80.63|78.79|78|77.41|76.96|76.46|75.1|75.47|75.32|75.25|75.44|76.02|75.64|75.17|75.17|76.35||75.19|75.42|75.65|76.41|76.09|75.4|77.88|76.48|78.61||78.49|77.6|77.62|77.41||77.66|77.54|77.18|76.21|76.5|76.14|76.32|75.22|76.77|75.85|75.41|75.15|75.37|75.3|75.55|75.32|73.8|72.46|71.7|72.57|69.88||71.91|72.46|72.99|74.86|74.71|76.85|76.32|77.08|77.52|76.9|77.51|78.4|78.27|78.27|74.28|77.55|77.17|78.6|80.42|80.1|77.73|78.46|77.71|76.82|75.56|75.14|72.48|74.53|74.42|73.76|73.65|73.9|72.54|73.5|72.42|71.28|68.81|71.05|70.79|70.39|71.19|70.32|68.77|68.98|70.42|72.46|72.44|71.88|72.85|73.76|72.99|72.72|70.98|72.79|73.45|71.25|69.43||71.54|73.17|73.73|73.35|72.5|70.17|72.99|71.2|70.03|71.13|68.85|69.86|71.71|71.15|70.15|70.64|66.36|67.77|64.08|66.38|70.15|70.69|75.25|72.87|74.21|73|73.44|73.93|74.57|74.07|74.77|74.23|74.31|73.45|73.55|73.73|73.55|73.18|72.86|72.97|73.43|71.64|71.02|70.36||70.12|70.15|69.4|69.14|67.97|67.1|67.23|67.73|67.18|66.79|68.15|67.65|68.38|68.64|68.66|68.72|68.6|69.7|69.19|68.51|70|70.08|71.1|71.13||70.93|70.38|68.64|70.68|71.38|71.75|72.06|70.62|70.74|71.07|71.65|70.91|71.79|71.9|70.87|70.14|70.31|71.38|71.99|72.42|72.21|71.83|70.59|71.04|71.55|
00676|958830|/equities/zillow-group-inc|R1000GROWTH|11.32||11.73|11.81|11.56|11.23|10.74|10.54|10.3|10.52|10.48|10.48|10.29|10.51|10.29|10.35|10.25|9.7|9.93|9.57|9.11|9.47|9.51|8.95|9.03|9.56|9.69|10.01|9.86|9.29|9.38|9.18|8.96|9.52|9.82||10.52|11.18|10.76|10.25|10.19|10.02|10.11|10.07|9.68|9.94|9.64|9.04|9.26|8.77|8.93|8.29|8.42|8.53|8.67|8.68|8.61|8.67|8.38|8.11||8.22|7.95|7.7|7.24|7.18|7.13|7.13|7.12|7.02||7.12|7.17|7.38|7.14||7.29|7.21|7.16|7.15|7.18|7.47|6.98|7.02|7.55|7.55|7.48|7.67|7.18|7.15|6.98|6.82|6.97|7.17|7.04|7.29|7.08||7.16|7.36|7.95|8.76|9.17|9.04|8.79|9.31|9.4|9.36|9.79|10.26|10.24|9.37|9.62|8.61|8.91|9.36|9.6|9.36|8.56|8.58|8.45|8.47|8.29|8.92|8.32|8.61|8.03|7.83|8.17|8.1|8.07|8.04|7.92|7.91|7.96|8.4|8.73|9.05|9.14|8.39|8.42|8.87|8.87|8.33|8.97|8.89|9.65|10.84|11.68|11.69|11.38|10.85|11.23|10.96|10.23||11.09|11.71|11.3|10.44|10.06|9.69|8.45|7.64|7.52|7.72|7.33|7.45|7.49|7.85|8.41|8.54|8.72|8.61|8.11|8|9.01|8.97|8.68|9.45|10.28|10.13|10.55|11.36|11.36|10.6|10.37|11.96|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.95||4.99|5.05|5.01|4.98|4.99|4.97|4.99|5.04|4.96|4.97|5.04|5.06|5.01|5.08|4.94|4.84|4.84|4.84|4.89|4.84|4.83|4.8|4.86|4.97|5.01|5.1|5.15|5.01|5.04|5.08|5.09|5.16|5.23||5.2|5.12|5.18|5.2|5.31|5.11|5.08|5.03|4.92|4.9|4.93|4.75|4.71|5.06|5.13|5.16|5.28|5.27|5.15|5.26|5.36|5.4|5.31|5.4||5.35|5.38|5.41|5.4|5.45|5.45|5.27|5.26|5.42||5.37|5.35|5.38|5.37||5.39|5.29|5.05|5.13|5.15|5.24|5.08|5.12|5.27|5.18|5.14|5.34|5.26|5.13|5.14|5.25|4.96|4.93|4.85|5.02|4.88||5.03|4.97|5.12|5.22|5.43|5.42|5.34|5.28|5.21|5.31|5.22|5.57|5.46|5.37|5.22|5.15|4.93|5.06|5.14|5.06|4.94|4.77|4.64|4.64|4.72|4.81|4.71|4.74|4.77|4.64|4.67|4.63|4.63|4.69|4.54|4.46|4.42|4.59|4.72|4.95|5.01|5.04|4.9|4.8|4.8|5.03|4.97|4.84|5.02|4.99|4.93|4.9|4.74|4.88|5.02|4.98|4.75||4.89|4.95|4.98|4.93|4.81|4.7|4.92|4.83|4.68|4.68|4.61|4.8|4.97|4.99|5.03|5.05|4.53|4.66|4.54|4.7|4.97|5.13|5.11|5.23|5.33|5.23|5.27|5.37|5.46|5.45|5.44|5.37|5.37|5.27|5.31|5.34|5.41|5.43|5.32|5.46|5.52|5.46|5.16|5.21||5.09|5.1|5.05|5.03|5|5.07|4.99|5.12|5.07|4.95|4.91|4.87|4.86|4.79|4.79|4.55|4.57|4.62|4.66|4.75|4.78|4.91|5|4.99||4.92|4.88|4.93|4.94|4.91|4.96|4.84|4.81|4.88|4.92|5|4.95|5.02|4.83|4.9|4.94|4.87|4.83|4.82|4.85|4.78|4.78|4.77|4.75|4.71|
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|17.85||18.17|18.25|18.55|18.35|18.68|18.7|18.88|18.93|18.89|18.79|18.84|19.21|19.3|19.11|19.19|19.52|19.82|19.34|19.33|19.02|18.89|18.66|18.75|19.24|19.52|20.01|18.58|18.8|18.6|18.87|18.44|18.75|18.78||18.61|18.3|18.59|18.7|19.15|18.64|18.61|18.6|18.54|18.19|17.99|18.05|17.92|18.25|18.15|17.75|17.9|17.6|17.55|17.88|18.06|17.75|17.34|17.45||17.06|17.33|17.03|17.02|16.86|17.11|16.99|16.74|17.7||17.37|17.34|17.72|17.75||17.87|17.32|16.67|16.87|16.5|15.94|15.16|15.31|15.7|15.76|15.72|16.21|15.97|16.09|16.19|16.36|16.11|17.8|16.36|15.95|15.36||15.53|15.87|15.96|16.54|16.61|16.69|16.64|16.77|16.69|16.9|16.87|16.82|16.3|15.9|15.58|15.71|15.16|16.41|16.5|16.55|15.95|16.1|15.72|15.48|15.54|15.36|15.46|16.01|16.36|16.32|15.79|15.28|14.98|15.56|14.88|14.62|13.67|13.85|14.69|14.96|15.18|14.57|14.2|13.24|14.1|14.48|15.11|14.91|15.08|14.85|14.7|14.15|14.03|14.94|15.14|15.02|14.34||15.33|16.52|16.48|16.06|15.93|14.84|15.4|15.03|14.93|15.13|14.62|15.77|16.21|16.06|16.17|15.81|14.6|15.24|15|14.87|16.47|16.99|17.42|18.05|18.12|17.58|17.87|18.32|18.82|19.17|19.21|18.87|18.21|17.74|17.88|18.45|19.14|19.1|19.12|19.46|19.46|19.06|19.17|19.76||19.88|19.89|19.77|19.78|20.11|20.51|20.21|20.21|20.1|20.03|20.2|19.36|19.49|19.5|19.43|19.66|19.64|19.7|19.76|19.71|19.66|19.91|20.07|20.25||20.41|19.54|19.24|19.32|19.41|19.72|20.49|19.7|20.04|20.24|20.86|20.93|21.6|21.11|21.97|22.63|21.93|22.13|22.6|22.5|22.5|22.44|22.83|22.25|22.24|
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|37.15||37.06|37.07|37.37|37.08|37.45|36.93|36.93|36.96|36.71|36.18|36.54|36.95|36.72|36.67|37.25|37.49|37.31|37.34|37.34|36.83|36.79|36.53|36.6|36.78|37.41|37.05|36.85|36.65|36.85|36.94|36.78|37.62|37.54||37.74|37.81|38.08|37.52|38|37.81|37.85|37.76|37.18|36.96|37.02|36.81|36.29|35.73|36.16|37.01|37.19|36.82|36.86|37.16|37.07|36.94|36.67|37.3||37.17|36.93|37.4|37.44|37.32|37.48|36.63|37.63|37.79||37.24|37.29|37.37|37.52||37.12|36.96|36.66|36.58|37.26|36.71|36.84|36.11|36.8|37.01|37.12|37.13|37.16|37.21|37.72|37.56|37.85|37.51|36.6|36.83|34.65||35.55|36.05|36.17|36.2|36.37|36.64|36.68|36.54|36|36.16|36.03|36.23|35.82|35.45|36|35.22|35.26|36.06|36.5|36.9|36.54|36.4|36|35.07|34.1|33.51|33.34|33.2|33.21|32.7|33.05|32.99|32.68|33.4|32.92|32.97|31.74|32.72|32.32|32.16|32.32|32.41|31.7|31.27|31.15|33.06|32.93|33.15|33.62|33.4|33.02|32.8|32.05|32.84|33.39|33.1|32.38||33.49|33.76|33.73|33.93|33|31.77|32.7|32.34|32.39|33.05|32.62|33.04|33.75|33.76|33.16|33.1|31.43|31.77|30.64|32.02|32.8|32.7|33.31|33.33|33.92|33.57|34.05|34.28|33.34|32.55|32.62|32.32|32.48|32.38|32.52|32.95|33.3|33.02|32.6|32.76|32.73|32.8|32.37|32.59||32.04|32.8|32.39|32.65|31.92|32.17|32.3|32.71|32.75|32.36|32.95|32.52|32.86|33.06|32.58|33.08|33.26|33.34|33.65|33.55|33.47|33.55|33.67|33.9||33.62|33.2|33.53|34.2|34.08|34.5|34.56|34.44|34.37|34.3|34.94|33.8|34.05|34.16|33.95|33.9|34.04|34.09|34.1|34.67|34.65|34.38|34.05|34.32|33.92|
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|11.6||12.2|12.51|12.86|12.99|13.04|12.3|12.86|13.02|13.37|13.42|14|13.47|13.08|12.91|12.93|13.31|13.41|13.95|14.04|13.8|14|14.4|13.49|14.34|14.99|13.41|13.15|13.29|12.89|12.94|12.8|13|13.05||12.39|11.9|12.95|13.75|13.7|13.06|13.83|13.06|12.92|13.56|12.97|11.05|10.63|10.54|10.02|9.45|9.73|9.96|9.03|9.15|8.7|8.75|9.2|9.1||8.43|8.33|8.55|8.11|8.53|8.93|9.1|9.49|9.52||9.29|9.43|9.82|9.34||9.43|9.65|9.24|9.15|9.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.02||20.23|20.47|20.87|20.37|20.79|20.43|20.64|20.97|20.48|20.37|20.47|20.79|21.1|21.12|21.2|20.7|20.64|20.71|20.67|20.22|20.18|20.13|19.9|20.08|20.46|20.38|20.98|21|20.93|20.11|20.17|19.98|20.08||20.71|20.28|20.21|19.98|19.1|19.35|20.09|20.21|19.99|20|20.28|19.81|19.51|19.66|19.59|19.67|20.26|19.35|18.59|18.02|17.49|17.74|16.72|17.53||17.45|17.79|17.33|17.45|17.54|17.16|16.98|17.6|17.75||17.44|17.22|17.68|17.43||17.57|17.21|16.81|16.41|16.49|16.31|16.12|15.33|16.31|16.67|16.69|17.29|17.08|17.49|17.52|18.01|17.19|17|16.25|16.42|16.04||16.65|17.05|16.57|16.62|17.49|18|18.86|19.03|19|18.52|18.39|18.39|17.99|18.29|18.04|17.23|16.98|18.18|17.43|18.27|17.59|17.63|17.12|16.78|16.38|16.55|16.16|16.49|16.15|15.44|15.3|14.95|15.04|14.97|14.8|14.43|13.98|14.78|14.82|15.15|15.47|15.74|15.44|15.21|14.56|16.75|18.1|20.47|20.67|20.33|19.84|19.7|19.39|20.34|21.03|20.53|20.17||20.57|21.44|21.26|20.22|19.67|18.73|19.36|19.09|18.35|19.02|18.69|19.32|19.98|19.73|19.54|19.4|18.53|17.8|17.44|18.89|20.53|21.17|21.74|22.89|24.74|24.2|24.72|24.8|25|24.95|25.42|25.24|24.45|24.04|24.1|24.95|25.59|25.69|25.47|26|26.5|27.08|26.75|26.81||26.32|25.29|25.86|24.91|24.77|25.19|24.98|25.5|25.92|25.37|25.4|25|25.44|25.56|25.35|26.15|26|25.79|26.07|26.62|27.05|27.53|28|28.46||27.82|27.28|27.04|27.14|27.1|27.82|28.22|27.91|27.55|27.33|27.56|27.3|27.43|27.29|26.17|26.3|25.65|25.82|25.51|25.73|25.71|24.77|24.05|24.03|23.8|
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|12.56||12.67|12.76|12.87|12.98|13.19|13.12|13.07|13.28|13.29|13.01|13.18|13.34|13.52|13.49|13.5|13.56|13.62|13.35|13.4|13.38|13.1|12.85|12.8|12.9|13.02|13.04|13.15|13.12|13.19|13.15|13.5|13.46|13.51||13.49|13.42|13.44|13.42|13.26|13.15|13.21|13.14|13.02|13.32|13.12|13.05|12.66|12.34|12.19|12.28|12.23|12.26|12.46|12.69|12.38|12.12|11.98|12.2||12.42|12.47|12.5|12.48|12.37|12.42|12.45|12.65|13.21||12.87|12.74|12.92|12.73||12.97|13.07|12.99|12.67|12.67|13.32|13.09|12.79|13.18|13.31|12.82|13.15|13.21|13.26|13.13|13.18|13.21|12.28|12.49|12.02|11.67||12.08|12.53|12.81|12.92|13.04|13.5|13.33|13.47|13.16|13.05|13.09|13.23|13.06|13.16|12.92|12.56|12.37|12.81|13.06|12.32|11.83|11.77|11.53|11.37|10.93|10.99|10.74|11.08|11.21|11.47|11.54|11.49|11.32|11.2|11.15|10.73|10.23|10.89|10.78|11.24|11.38|11.05|10.65|10.42|10.51|10.58|11.15|11.2|11.35|11.35|11.13|11.16|11.15|11.48|12.14|12.06|11.63||12.15|12.68|12.84|12.72|12.6|12.07|11.94|11.44|10.26|10.56|10.24|10.89|11.07|11.15|10.98|10.72|10.33|10.16|9.47|10.33|11.21|11.75|11.84|11.98|12.08|12.04|12.14|12.8|13.03|12.95|13.3|13.28|13.27|12.85|12.82|13.01|13.14|13.23|13.26|13.36|13.14|13.47|13.14|13.22||12.97|12.82|12.81|12.63|12.43|12.69|12.51|12.75|12.5|12.22|12.37|12.3|12.34|12.06|12.02|12.22|12.38|12.37|12.51|12.48|12.49|12.69|13.06|13.1||13.1|13.03|12.06|12.09|11.91|11.95|11.92|11.93|11.9|11.94|12.32|12.06|12.04|11.88|11.45|11.06|10.91|11.16|11.45|11.59|11.4|11.35|11.46|10.92|11.45|
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|32.82||33.43|33.51|34.73|34.56|34.51|33.77|35.03|35.79|35.12|34.53|34.54|35.37|35.17|35.08|35.06|34.48|34.63|33.77|33.98|33.94|33.5|32.73|33.04|34.04|34|33.69|34.49|34.28|33.51|33.95|33.66|34.1|34.86||34.51|33.67|33.72|33.81|34.15|33.9|33.99|33.8|33.87|33.61|33.96|33.12|33.75|33.57|33|33.26|33.85|33.36|32.7|33.44|33.01|33.11|32.58|32.72||32.05|31.64|30.9|30.85|30.46|30.15|29.8|29.79|29.28||28.85|28.29|28.65|28.79||28.17|27.42|27.03|26.26|26.46|26.16|25.89|25.38|26.64|26.66|26.08|27.48|27.76|28|28.29|27.9|27.33|26.92|25.63|25.75|24.58||24.79|25.2|25.41|26.36|26.86|27.29|27.66|28.09|27.67|27.72|27.6|28.33|28.07|28.27|28.52|27.95|26.38|28.74|28.82|28.49|26.9|27.81|27.38|26.85|26.63|27.78|26.38|27.68|27.25|26.93|26.86|26.11|25.59|25.5|24.38|22.96|21.03|22.29|23.46|24.37|25.47|25.59|23.85|23.06|24.95|27.09|27.84|27.56|27.86|27.34|26.45|25.92|25.3|26.51|26.94|27.08|25.8||26.83|28.37|28.6|28.12|27.31|26.12|26.87|26.21|25.79|27.01|26.34|28.56|29.43|29.79|29.72|29.66|28.43|28.41|27.57|28.61|30.89|33|33.65|34.65|35.74|34.96|35.22|36.5|35.86|35.05|35.65|35.37|34.8|34.62|34.72|34.65|34.39|34.35|34.33|35.79|36.59|36.9|36.16|36.3||35.94|35.86|35.65|34.9|35.07|35.81|35.33|35.87|35.25|34.47|34.99|34.86|35.07|35.42|35.2|35.06|35.03|35.28|35.24|34.84|35.11|35.21|35.99|36.21||35.94|35.72|35.34|35.59|35.19|36.67|37.35|36.63|37.47|38.09|39.1|39.03|40.46|40|39.6|39.96|39.61|40.44|40.49|41.09|41.06|40.77|40.1|39.46|39.32|
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|441.95||441.1|452|447.98|447.31|448.35|448.05|427.94|425.1|421.98|417.87|416.53|421.13|421.55|420.25|429.6|425.3|427.01|423.01|419.45|418.75|414.73|409|404.52|406|411|407.73|409.7|408.8|407.98|407.48|405|409|409.2||408.3|407.38|411|409.4|409.53|403.89|407.44|404.75|404.8|408|404.84|403.42|404.24|400.33|399.77|402.25|406.35|407.92|407.5|408.3|406|406.51|399.58|403.5||403.5|406.95|401.5|409.14|412.4|410|407.5|412.01|419.05||416.07|414.36|413.01|409||407.59|406.84|407.04|406.11|406|403.77|407.44|402.2|408.75|404.27|404.08|403.15|403|399.59|399.84|398.2|398.85|392|386.93|391.75|378.75||383.59|386.63|393|397.65|395.02|394.74|393|392.62|393.06|391.32|387.84|396.47|388.76|389.12|391.01|385|382.9|388.01|397.25|398.7|387.5|386.08|383.9|375.05|366.38|369.06|356.68|364.53|364.5|364.75|368.16|370.97|363.67|365.66|366.08|364.5|339.42|356.5|362|361.95|363.98|367.4|353.15|349.75|358.39|374.57|377.25|380.25|391.4|395.45|389|384.53|380.03|388|394|383.25|377||387|392.38|393.83|392|387|374|388|383.94|379.06|381.98|374.11|377.25|384.39|381.19|375.5|377.99|360|370|358.5|370|385|388.5|390|393.5|403|390.45|393.6|396|395|394.1|400|393.15|389.82|390.77|390.62|395|396.91|396.9|394.23|396.75|399|400.1|398.33|401.58||396|399.99|395.4|395.48|390.85|388.17|391.5|393|389.9|391.05|393.46|393.68|396.12|403|405.53|406.23|406.25|406.1|410.89|410.51|412.03|411.7|411.75|413||411.51|413.5|414.56|413.9|411.12|417.18|420|416.85|410.05|413|414.15|402.38|406.25|405.57|407.5|412.91|411.25|415.49|415.5|417.61|417|416.58|412.96|413.3|414|
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|74.82||75.26|75.23|75.66|76.06|75.78|74.6|74.63|74.86|74.01|73.75|73.95|74.63|74.11|74.42|74.81|75.14|75.05|72.94|73.17|72.34|72.26|72.26|72.85|71.56|72|72.51|71.96|73.18|72.73|73.43|72.7|73.51|73.01||72.9|72.61|72.24|72.63|73.68|73.78|72.34|75.95|74.68|74.65|75|74.75|72.7|72.71|71.99|72.88|76.37|72.11|71.64|73.67|72.58|73.35|72.41|73.43||73.1|73.69|73.25|73.42|73.22|73.1|71.9|72.93|75.2||74.48|74.71|75|74.42||73.54|73.43|73.3|72.45|72.42|72.08|71.7|71.03|72.25|72.49|71.93|73.03|72.47|72.28|73|72.92|72.82|72.54|71.01|71.51|68.11||68.88|69.64|69.48|69.11|69.4|69.69|69.85|70.27|70.16|70.26|69.41|69.75|68.69|68.12|68.94|67|66.32|67.18|68.11|69.11|67.92|68.68|68.18|66.31|63.6|62.54|62.06|62.63|63.67|63.31|64.47|64.69|63.18|63.85|63.22|63.28|60.34|63.39|63.15|63.46|63.99|64.13|63.06|62.6|62.26|65.85|65.42|65.03|66.73|66.96|66.88|65.64|64.1|66.18|66.47|65.45|62.73||64.76|65.51|64.99|64.96|62.93|60.28|61.9|61.43|61.05|62.24|61.32|62.57|64.34|63.6|63.19|63.73|60.83|61.81|60.85|63.37|66.04|66.85|68.08|67.84|70.23|69.47|70.93|70.46|70.97|69.57|70.29|69.52|69.71|69.36|69.65|70.63|70.46|70.59|69.4|70.61|69.86|69.89|69.19|70.49||69.61|70.19|68.82|69.29|68.66|69.14|69.27|70|70.57|69.83|70.5|69.9|70.52|70.84|69.9|71.45|70.65|70.82|70.95|71.36|71.1|70.96|71.82|72.55||72.33|70.87|71.06|71.7|72.24|71.61|71|70.23|70.39|69.85|69.94|69.15|69.28|69|69.22|70.41|68.83|69.71|69.59|70.77|71.27|70|69.52|69.5|69.23|
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|33.29||33.57|33.81|34.36|34.06|34.51|34.32|34.51|34.46|34.24|33.77|33.78|33.75|33.67|33.75|34.09|34.24|34.33|34.13|33.76|33.66|33.83|33.01|32.93|33.3|33.63|33.76|33.75|33.68|33.3|33.81|33.5|33.49|33.94||34.67|34.34|35|34.48|34.76|34.53|34.83|35.22|34.84|35.03|34.86|34.06|34.21|34.37|34.1|34.22|34.66|34.23|33.67|33.89|33.8|33.66|33.29|33.09||32.78|33.04|32.79|33.12|32.64|33.01|32.68|33.52|34.44||34.02|33.85|34.3|33.97||34.04|33.8|33.96|33.48|33.67|33.09|32.88|32.49|33.45|33.47|32.91|33.21|33.02|33.05|33.38|33.26|33.2|32.84|31.64|31.35|30.54||31.25|31.6|31.81|32.43|32.96|33.17|32.93|33.49|33.1|32.47|32.45|33.19|32.73|32.57|32|31.38|31.32|32.8|33.57|32.8|32.26|32.35|31.94|31.62|30.7|31.18|31.05|31.37|31.36|30.56|30.64|30.31|30.29|30|29.45|28.82|27.33|28.68|28.83|28.83|29.44|29.69|28.69|28.04|28.11|29.25|29.67|28.88|29.67|29.57|29.23|28.52|27.6|28.3|28.8|28.27|27.38||28.4|29.4|29.41|28.76|28.6|27.38|28.06|27.65|26.53|26.69|25.93|27.49|27.97|27.27|27.29|27.11|25.11|25.76|25.23|25.79|26.43|26.97|27.3|28.27|29.21|28.84|29.17|29.39|30.26|30.11|30.54|30.33|30.34|29.8|30.03|30.3|30.62|30.5|30.32|30.43|30.59|30.98|30.4|30.34||30.12|29.93|29.89|29.6|29.22|29.46|29|29.53|29.27|28.71|29.12|28.95|29.04|29.25|29.03|29.09|29.18|29.39|29.77|29.91|29.84|30.32|31.66|30.86||30.74|30.19|30.11|30.44|30.32|30.91|31.42|30.9|31.25|31.38|32.12|31.68|32.08|31.83|31.4|31.9|31.38|32|33.51|34.13|34|33.7|33.6|33.71|33.56|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|32.61||32.39|33.3|33.91|33.6|33.87|33.51|33.87|34.03|33.52|33.31|33.65|33.94|34.26|34.08|34.58|33.6|33.35|32.92|31.54|31.73|31.33|30.94|31.03|31.24|32.26|32.91|33.22|33.14|32.98|33.27|33.01|32.87|32.83||33.01|31.64|32.59|32.02|32.15|31.01|31.83|32.1|32.18|32.4|32.92|32.62|32.27|31.9|31.77|31.89|32.22|31.7|31.27|31.89|32.42|32.29|31.6|31.47||30.86|31.31|31.08|31.61|31.05|31.37|31.26|31.79|31.99||31.61|31.76|32.53|32.21||32.4|31.99|32.45|31.83|31.87|31.34|30.93|30.63|31.95|31.68|31.54|31.44|30.64|30.89|31.33|30.63|30.3|29.52|28.67|28.25|27.32||28.32|28.97|29.54|29.86|29.88|30.24|29.23|29.75|29.8|29.43|27.53|29.04|29.02|28.75|28.67|27.6|26.89|28.45|29.6|28.14|27.38|27.08|26.4|26.66|25.67|25.56|25.31|25.94|26.13|26.14|25.54|25.01|24.8|24.48|24.27|24.65|22.34|23.34|23.65|24|24.68|24.95|23.17|22.69|22.24|24.26|24.75|24.34|24.9|25|24.4|23.72|23|24.32|24.85|25.24|23.91||25.45|27.01|28|27.39|26.02|24.47|25.65|25.18|23.61|24.12|22.83|24.6|25.76|25.78|25.86|25.22|23.56|24.53|23.65|24.74|25.43|27.28|27.14|27.34|28.45|27.77|28.1|28.76|29.87|30.1|30.48|30.02|30|29.54|29.86|30.75|31.24|31.39|31.15|31.88|31.85|32.17|32.02|32.01||31.31|31.19|30.91|31.2|30.35|30.49|29.91|30.54|29.83|29.51|28.92|27.78|27.49|27.37|26.78|27.13|27.16|27.12|27.53|27.68|27.54|28.02|28.62|28.94||28.71|28.47|27.93|27.06|27.03|27.09|27.82|27.06|27.63|28.49|29.73|29.79|30.64|30.23|29.55|29.9|29.43|29.06|29.47|30.07|30.11|29.87|30|29.39|29.6|
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|22.87||23.37|23.78|23.63|23.89|24.7|24.82|24.49|23.96|23.82|23.07|23.98|24.15|24.15|24.72|24.83|24.31|24.63|24.22|24.17|23.85|22.95|22.3|22.38|22.75|23.14|23.58|22.63|22.92|22.39|22.82|22.48|22.91|23.95||23.52|23.53|23.89|23.81|23.48|23.45|23.47|23.21|23.18|23.44|22.91|22.49|22.07|22.31|22.16|22.07|23.43|22.53|22.03|23|22.86|23.22|22.49|23.05||22.9|23.09|22.49|22.03|21.88|22.15|21.51|20.91|20.83||20.54|19.94|20.13|20.12||20.47|20.8|20.46|19.69|19.68|19.66|19.32|19.3|20.49|20.32|20.45|20.8|21.09|20.97|20.42|20.48|20.29|19.68|19.07|19.1|18.59||18.99|18.84|18.47|19.25|19.44|19.07|18.84|18.9|18.8|18.37|18.94|18.92|17.71|17.49|17.72|17.3|16.96|17.84|18.2|18.67|18.04|18.43|18.09|17.61|16.81|17.4|15.19|15.54|15.79|15.74|15.61|15.45|15.36|15.34|14.98|13.95|13.61|14.3|14.59|14.83|15.04|15.1|14.55|14.27|14.74|15.97|15.95|15.65|15.93|16.03|15.65|15.86|15.53|16|16.36|16.4|15.78||16.32|17.23|17.32|16.85|16.36|15.47|15.62|15.11|14.94|15.42|15.25|16.25|17.02|16.88|16.29|16.31|15.74|16.41|16.94|17.24|18.32|18.95|19.23|19.79|20.2|19.85|20.11|20.38|20.89|20.9|21.2|20.98|21.31|20.87|20.6|20.85|21.19|20.9|20.66|21.08|21.25|21.25|21|21.03||20.8|20.79|21.1|20.9|20.63|20.88|20.46|20.42|20.39|19.9|20.06|19.79|20.12|20.13|19.73|20.12|20.06|20.06|20.49|21.03|20.85|21.24|21.61|21.65||21.02|20.56|20.2|20.23|20.44|20.6|20.49|20.14|20.1|20.02|20.2|20.11|20.55|20.21|20.19|20.73|20.21|20.33|20.51|21.11|20.4|20.25|20.24|20.21|20.18|
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.1||61.6|62.23|61.04|61.08|61.5|61.62|61.82|60.49|59.79|59.35|59.23|59.87|60.14|60.41|60.73|59.05|59.69|59.07|59.48|58.57|58.35|58.3|58.37|58.47|58.68|58.97|59.83|59.99|60.14|59.39|60.93|62.17|63.13||63.89|62.79|63|62.18|62.34|61.56|62.02|62.34|62.07|62.27|62.49|62|61.5|61.49|61.02|61.03|61.35|60.36|60.14|60.11|59.92|60.23|60.15|60.89||60.78|61.38|60.53|60.62|60.85|60.82|60.58|61.2|62.19||61.65|61|61.78|62.05||61.94|61.55|60.65|60.49|60.12|60|59.27|58.55|59.69|59.68|58.79|59.58|59.91|60.12|60.5|61.42|60.46|60.35|58.64|58.33|57.04||58.05|58.35|58.85|59.68|59.71|59.43|58.3|59.56|58.71|59.25|59.37|60.26|59.97|60.07|59.7|58.83|58.04|60.83|59.59|59.79|58.55|58.84|58|55.75|55.77|55.84|54.91|55.8|56.18|55.5|56.13|55.2|55.24|54.8|53.97|53.33|50.86|53.5|53.86|54.75|55.25|54.92|53.33|52.26|51.14|55|55.54|55.49|56.63|56.48|54.6|53.56|53.06|55|56.04|55.52|53.86||55.43|56.67|56.75|55.91|54.15|52.17|53.32|51.67|50.14|50.86|49.56|51.24|53.02|52.18|52.59|51.77|50.17|51.45|50.48|51.38|54.11|56.22|57.43|58.59|60.6|60.62|62.05|61.83|60.71|62.52|62.73|62.5|62.04|61.73|61.68|62.02|62.84|62.66|61.95|61.95|62.2|63.18|62.3|62.4||61.3|60.72|60.25|60.03|59.27|59.91|59.82|60.79|60.72|59.5|60.56|59.49|60.33|59.39|59.57|59.47|58.97|58.93|58.84|58.6|58.89|61.4|61.91|62.31||61.44|60.85|60.56|60.93|61.34|62.78|62.89|62.39|62.58|62.07|63.06|63.27|63.68|63.2|62.41|63.11|62.3|63.12|62.86|63.18|62.41|62.6|62.4|60.5|60.95|
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.92||24|24.62|24.72|23.63|23.8|23.75|24|23.81|23.95|23.5|24.15|24.65|24.71|24.5|23.65|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|26.98||35.06|34.64|34.82|33.63|33.5|33.49|33.8|33.89|33.22|32.5|32.04|32.28|33.11|32.83|32.73|32.58|32.78|33.29|33.31|33.18|32.95|32.49|32.71|32.72|33.36|33.96|33.64|34.18|34.4|33.85|34.03|35.02|35.77||36.35|35.62|35.53|34.2|33.74|33.45|33.97|32.5|32.69|31.58|31.93|31.63|31.01|30.08|29.56|29.59|28.82|28.4|27.61|27.4|27.89|27.93|27.94|27.5||26.97|26.72|26.65|26.76|25.43|23.83|22.53|22.31|22.8||22.39|22.59|22.91|23.26||22.44|22.21|26.31|21.95|21.59|21.56|20.81|20.35|21.14|21.23|20.65|21.67|21.7|21.66|22.09|22.15|21.7|21.79|20.58|19.82|19.58||20.13|20.44|20.6|21.17|20.96|21.67|21.54|21.75|21.42|21.21|21.02|21.31|21.3|20.43|21.07|20.92|20.38|21.22|20.53|20.54|19.35|17.19|17.44|16.15|15.43|15.74|15.09|15.97|16.13|15.81|16.08|15.7|15.43|15.56|14.98|14.86|14.09|15.28|15.71|16.19|16|16.37|15.51|15.13|14.82|16.53|16.91|16.62|16.62|15.76|16.65|16.66|16.87|17.52|18.54|18.14|17.25||18.39|19.28|19.38|18.86|18.64|17.85|18.51|17.99|16.88|18.18|17.6|18.2|18.79|18.54|18.31|18.05|16.85|17.13|16.64|17.75|18.67|19.01|20.73|22.98|23.07|22.72|23.41|23.85|23.78|23.57|25.83|26.66|26.62|26.51|26.72|27.18|27.69|27.55|27|27.05|27.08|28.07|27.55|27.7||27.22|27.12|27.11|26.36|25.87|26.12|25.77|26.57|26.58|25.42|25.89|25.71|25.79|25.32|25.63|25.91|25.97|25.46|25.84|26.23|26.34|26.27|27.08|27.09||26.63|25.81|25.9|26.15|26.63|27.33|27.19|26.78|26.89|26.94|27.1|27.54|28.62|28.45|28.33|28.05|27.69|27.99|28.59|28.73|28.58|27.81|27.97|27.07|27.39|
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|30.17||30.72|30.86|31.56|31.58|31.8|31.36|31.97|32.01|31.53|31.43|31.48|31.93|31.87|32.2|32.24|31.86|31.92|31.37|31.42|30.86|30.93|30.54|30.57|30.9|31.47|31.56|32.04|32.07|31.85|32.11|31.75|31.69|32.1||31.96|31.31|31.69|31.85|31.69|30.58|31.27|30.29|29.98|30.15|30.32|30.09|30.26|30.31|29.76|29.46|29.72|29.28|29.26|29.66|29.17|29.11|28.85|28.44||27.73|28.25|28.22|28.9|29.41|29.91|29.77|29.98|30.45||29.75|29.41|29.95|29.74||29.59|29.27|28.78|28.41|28.31|28.6|28.56|28.39|29.2|29.46|29.11|30|30.18|30.43|30.25|30.21|30.05|29.67|28.9|28.38|27.3||27.61|27.97|28.02|28.9|29.07|29.35|29.34|29.57|29.07|28.81|28.74|29.33|28.93|28.68|28.64|30.01|30|32.05|32.23|31.42|30.71|30.53|29.9|29.19|28.97|29.64|29.33|30.1|29.63|29.4|29.64|29|29.08|29.25|29.21|29.62|27.49|29|28.61|29.35|30.55|30.14|28.8|27.92|27.77|29.74|30.19|30.07|31.17|31.05|30.66|29.97|29.16|30.12|30.81|30.38|29.52||30.85|32.12|32.05|31.54|30.5|29.58|30.45|29.96|28.83|29.36|28.33|29.63|30.89|30.51|30.39|30.08|28.4|29.26|29.56|29.84|30.86|31.17|32.34|33.55|35.3|34.19|35.05|36.04|36.3|36.33|36.52|36.14|36.5|35.7|35.92|36.13|35.9|36.01|35.36|35.63|36|36.42|35.69|35.8||35.07|34.8|34.84|34.63|34.08|34.29|33.56|33.98|34.05|33.74|34.13|33.79|34.21|34.63|34.45|34.42|34.66|34.22|34.35|34.39|34.46|35.37|35.98|35.62||35.25|34.48|34.24|34.81|35.39|35.89|36.03|35.51|35.52|35.95|36.4|35.68|36|36.42|35.85|36.22|35.38|35.87|35.82|36.3|35.79|35.63|35.2|34.59|34.23|
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|52.56||53.14|53.79|54.32|54.37|54.96|54.26|55.4|54.79|54.5|53.78|54.47|55.53|56.5|55.82|56.17|54.93|55.94|55|54.98|54.98|54.06|53.68|53.84|54.82|55.6|55.35|54.86|54.52|54.1|54.16|51.98|51.99|52.71||52.38|51.02|50.95|49.81|50.13|49.81|49.12|48.99|48.29|47.4|46.93|46.36|45.73|45.93|45.44|45.65|46.21|45.53|44.97|44.81|44.67|43.83|42.83|42.77||42.04|42.24|41.95|42|42.01|42.06|41.37|41.17|42.14||41.23|40.4|41.18|41.07||40.94|41.21|41.06|40.53|40.54|40.56|43.93|45.81|47.19|46.63|46.55|47.44|47.99|48.09|47.96|47.23|46.65|45.9|43.66|43.42|41.78||42.7|42.86|42.94|44.1|44.84|44.8|44.35|45.35|45.14|44.74|45.39|46.54|47.33|47.01|46.91|45.95|44.73|46.64|47.81|46.78|45.37|45.74|44.67|44.15|43.71|45.05|43.9|44.85|44.24|44.17|43.45|42.16|41.64|41.25|40.4|40.3|36.61|39.43|40.34|40.97|42.24|41.98|39.49|39.23|40.33|43.01|44.29|43.62|44.75|44.27|42.93|40.78|39.79|41.16|42.05|41.52|39.76||42.04|43.93|44.43|43.56|42.38|39.15|40.97|40|38.24|40.42|36.51|42.26|44.85|44.73|44.65|43.42|40.15|40.38|39.38|41.45|45.26|47.16|48.66|50|51.72|50.5|52.75|54.86|56.35|55.31|55.71|55.61|55.27|54.04|54.68|55.39|56.17|55.89|56.83|57.92|58.22|57.93|56.08|56.01||55.05|54.21|53.82|51.92|51.68|51.99|50.72|51.65|51|50.28|50.83|50.53|50.64|49.77|49.26|49.99|50.81|50.47|51.09|50.77|50.09|50.61|51.97|51.29||50.55|49.5|49.13|50.36|50|50.96|52.8|51.05|50.54|51.38|52.56|51.4|53.21|53.61|52.26|53.29|52.16|54.42|55.45|57.36|55.97|55.68|55.24|54.85|54.89|
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|40.23||40.32|40.99|41.52|42.17|42.29|50.11|49.84|49.55|51.81|48.65|48.77|49.14|48.76|48.64|48.95|49.71|49.48|47.79|45.48|44.02|43.53|43.06|43.18|43.88|44.52|44.18|43.7|43.45|42.11|43.9|44.03|44.07|44.13||43.69|41.84|42.56|42.92|42.83|42.44|43.01|42.62|42.67|42.98|42.52|41.59|40.78|41.05|40.78|41.23|42.14|41.03|40.12|40.82|42.14|41.94|41.51|41.14||40.6|41.4|40.93|41.12|40.57|40.19|39.13|38.85|38.85||37.89|37.01|37.58|37.97||38.26|37.4|36.12|34.71|35.05|34.58|34.62|35.58|36.88|36.17|36.26|36.83|36.29|36.83|36.41|35.42|34.2|34.68|33.69|34.13|33.35||33.67|33.43|33.43|34.27|34.41|34.57|34.21|34.54|33.98|33.63|34.01|34.9|34.8|34.66|34.47|34|35.68|37.94|39.17|39.22|37.99|37.4|37.14|36.74|35.8|35.43|33.76|35.08|34.09|33.65|33.23|33.34|33.24|32.98|31.97|31.09|28.68|29.7|30.76|31.43|32.21|32.77|30.82|29.86|30.02|32.17|33.44|32.95|33.74|33.49|32.72|31.87|31.52|32.25|33.17|33.02|31.39||33.89|34.88|35.04|34.3|33.59|31.63|32.96|31.8|30.7|30.98|30.66|32.08|33.4|32.79|32.34|30.63|28.88|29.58|29.23|28.76|29.43|29.91|30.57|32.47|34.45|34.12|34.71|35.34|36.62|36.29|37.22|37.21|37.12|36.8|37.77|38.9|39.3|39.27|39.35|40|40.58|41.97|40.67|40.72||39.57|39|38.7|38.44|38.15|39|38.09|38.96|39.23|38.37|38.4|38.33|39.04|38.81|38.28|38.26|38.44|38.54|39.37|39.87|39.92|41.2|41.54|41.56||41.22|40.33|39.59|39.86|39.45|40.36|40.69|40.06|40.05|41.26|41.23|39.94|40.64|40.08|39.9|40.33|39.89|40.46|40.65|39.4|38.83|38.72|38.59|38.5|38.63|
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|30.88||31.22|31.69|31.67|30.99|31.63|32.24|31.87|31.14|30.46|29.93|31.23|32.21|31.85|32.25|33.32|32.29|32.68|31.73|31.26|30.72|30.68|30.42|30.54|31.21|31.84|32.19|31.93|31.69|31.45|32.66|32.2|32.05|33.12||33.18|31.64|32.04|32.13|32.63|32.12|32.58|32.73|32.63|31.62|31.12|30.5|30.21|30.47|29.73|29.85|30.96|29.81|29.24|29.28|29.16|29.05|27.93|27.81||27.68|27.84|27.79|27.85|27.78|27.33|27.16|27.23|27.66||26.7|26.2|26.39|26.4||26.15|25.25|24.73|24.13|23.89|23.15|22.47|22.68|23.64|23.13|23.06|23.28|23.26|23.49|23.99|23.84|23.6|23.68|22.38|24.18|22.89||23.76|24.35|24.4|25.34|25.32|25.59|25.27|25.45|25.84|25.29|25.37|26.8|25.71|25.43|25.57|24.65|24.78|27.9|27.87|27.1|26.53|26.56|26.2|25.75|25.09|25.44|24.98|25.35|25.82|25.58|25.79|25.38|25.59|25.14|24.27|23.36|21.2|21.58|23.57|21.79|20.94|21.63|20.09|18.76|18.47|20.29|21.05|21.09|22.39|21.82|21.1|19.89|19.07|20.16|20.41|19.75|18.74||20.08|21.83|21.73|21.57|20.81|19.37|20.74|19.74|18.91|19.05|18.72|19.17|20.41|20.32|20.51|19.8|17.84|17.74|18.45|18.47|19.39|20.3|21.02|23.81|24.64|24.1|24.44|25.43|25.92|26.15|26.36|26.49|26.21|25.56|26.8|26.99|27.78|27.4|27.19|27.84|28.41|28.69|28.39|28.4||28.35|28|27.88|27.65|28|28.07|27.37|27.92|27.86|27.06|27.43|27.99|28.33|28.17|28.72|29.6|29.7|30.26|30.56|30.12|30.08|29.97|31.69|30.96||31|30.66|30.23|30.42|30.42|31.65|31.49|31.06|30.92|31.48|32.1|30.04|30.26|29.46|29.05|29.77|29.02|29.81|30.36|30.55|30.41|30.55|30.47|30.89|30.91|
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|62.33||63.55|64.05|65.32|65.33|66.06|65.05|66.05|66.81|66.68|65.55|66.64|67.32|68.01|68.5|69.02|67.98|67.67|66.55|66.58|66.3|65.09|64.38|66.51|67.23|67.54|68|68.52|68.73|68.53|69|69.49|70.21|69.83||69.74|68.65|69.56|68.97|69|67.4|68.74|66.46|62.53|61.42|60.75|58.84|57.4|57.52|56.14|56.08|56.99|56.86|56.4|56.44|56.63|56.05|54.25|55.87||56.01|55.8|55.15|55.01|54.11|53.2|51.63|52.09|52.33||51.57|50.54|51.26|50.79||50.1|49.9|49.86|48.56|48.53|48.47|48.86|49.55|50.88|50.27|50.02|50.53|50.47|51.39|51.96|52.22|52.26|51.58|50.55|49.67|47.75||47.86|48.86|48.88|50.07|50.52|50.45|50.35|50.87|51.27|49.21|52.58|55.15|55.89|55.64|54.08|53.34|50.38|56.18|54.11|50.5|50.25|50.67|49.41|49|48.71|49.97|48.82|51.05|50.73|51.1|49.61|48.76|48.9|49.05|47.31|45.11|42.39|45.18|47.5|49.01|50.92|51.4|50.3|49.63|50.75|56.1|57.77|57.65|59.47|58.96|57.63|56.67|55.85|57.14|57.3|56.12|53.87||56.58|58.66|57.58|55.76|54.61|51.33|53.27|50.12|50.04|50.99|49.99|51.26|54.71|54.65|54.46|53.25|50.07|52.14|51.49|52.96|54.39|57.26|58.76|60.27|61.37|60.61|62.75|64.03|68.16|68.14|68.33|68.65|68.51|67.15|67.14|67.01|67.85|67.6|67.58|67.86|68.8|69.32|67.86|68.84||66.89|65.59|65.09|64.2|63.69|64.27|63.2|64.6|64.76|64.17|64.66|64.42|65.5|65.67|64.97|65.9|65.78|65.42|66.47|66.3|65.6|65.63|68.94|69.26||68.47|66.79|66.93|68.66|68.74|71.86|71.82|70.52|70.92|72.26|72.92|71.72|73.12|72.61|72.23|73.5|70.97|73.45|74.9|76.21|73.76|74.04|73.7|72.81|72|
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|13.7||14.26|14.43|14.87|14.57|14.77|14.26|14.48|14.76|14.82|14.26|14.57|15.27|15.35|15.24|14.54|14.8|14.7|14.34|14.34|14.09|14.21|14.2|14.37|14.98|14.91|14.92|15.09|14.91|14.7|14.74|14.65|15.34|15.43||15.53|14.97|15.17|15.2|15.31|15.79|16.04|16.2|16.27|16.34|16.27|16|16.12|16.12|15.79|15.66|16.19|15.98|15.18|15.17|15.06|15.24|14.75|14.74||14.63|15|14.51|14.69|14.54|14.41|14.41|14.24|13.49||13.15|13.17|13.3|13.29||13.21|12.99|12.74|12.31|12.56|12.08|12.43|12.52|12.9|13.01|12.88|13.32|13.39|13.56|13.72|13.4|13.15|12.67|12.12|11.81|11.48||12.01|12.21|12.02|12.93|13.37|13.47|13.52|13.34|13.25|13.18|13.26|13.59|13.46|12.85|12.82|12.4|12.09|13.33|13.28|12.97|12.26|12.41|12.12|11.99|11.21|11.48|10.86|11.49|11.4|11.17|11|10.76|10.63|11.03|10.84|10.2|9.24|9.9|10.15|10.45|10.85|11.08|10.5|10.26|10.83|11.72|12.18|11.94|12.43|12.01|11.65|11.11|11.07|11.53|11.92|11.67|11.58||12.1|12.69|12.65|12.63|12.09|11.2|11.68|11.51|11.31|11.76|11.58|12.24|12.65|12.85|12.81|12.87|12.37|12.41|12.55|12.92|13.24|14.68|15.19|15.46|15.83|15.27|15.43|15.77|16.23|16.47|16.49|16.05|16.18|15.99|15.69|15.74|16.09|16.07|15.87|16.04|16.27|16.44|16.17|16.37||16.22|16.34|16.08|15.73|15.68|15.83|15.58|15.7|15.35|14.98|15.15|15.85|16.05|15.97|16.19|16.25|16.21|16.14|16.4|16.42|16.43|16.52|17.09|17.21||16.78|16.67|16.49|16.6|16.65|17|17.3|17.12|17|17.22|17.4|16.9|17.09|17.15|16.92|17.34|17.16|17.77|17.9|18.25|18.2|18.6|18.95|18.6|18.61|
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.24||8.55|8.7|8.83|8.96|8.91|8.94|8.95|9.04|8.84|8.78|8.7|8.72|8.75|8.82|8.81|8.91|8.97|8.98|8.99|8.85|8.87|8.81|9|9.09|9.32|9.15|9.36|9.12|9.09|9.4|9.45|9.56|9.73||9.75|9.73|9.85|9.75|9.75|9.65|9.8|9.69|9.74|9.88|9.78|9.69|9.56|9.63|9.68|9.5|9.7|9.64|9.55|9.58|9.46|9.6|9.45|9.58||9.66|9.65|9.82|9.59|9.72|9.52|9.34|9.42|9.42||9.29|9.21|9.31|9.4||9.43|9.57|9.67|9.48|9.58|9.74|9.79|9.9|10.12|10.36|10.3|10.46|10.31|9.95|10|9.68|9.57|9.38|9.25|9.42|9.15||9.17|9.35|9.58|9.67|9.8|9.92|10|10.13|10.25|10.31|10.31|10.46|10.5|10.62|10.07|10.3|10.23|10.29|10.47|10.66|10.49|10.63|10.6|10.08|10.07|10.05|9.71|9.91|10.02|9.82|9.82|9.65|9.4|9.62|9.48|9.43|8.75|8.83|9.14|9.36|9.38|9.4|9.2|8.91|8.67|9.04|9.2|9.22|9.2|9.19|9.09|8.94|8.98|9.14|9.31|8.9|8.83||9.2|9.6|9.61|9.52|9.16|8.96|9.34|8.95|8.82|9|9.05|9.25|9.52|9.42|9.56|9.62|9.2|9.75|9.3|9.5|9.54|9.56|9.65|9.77|10.15|9.82|9.94|10.07|10.07|10.18|10.25|10.09|10|9.91|9.82|9.81|9.77|9.77|9.73|9.81|9.89|9.78|9.59|9.76||9.49|9.55|9.6|9.55|9.63|9.71|9.69|9.53|9.55|9.51|9.62|9.25|9.27|9.15|9.23|9.62|9.68|10.01|9.98|10.11|10.11|10.15|10.34|10.47||10.2|10.06|10|10.17|10.21|10.21|10.17|10.33|10.28|10.23|10.31|10.31|10.46|10.49|10.72|10.75|10.67|10.72|10.71|10.45|10.43|11.35|11.5|11.49|11.38|
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|16.32||16.18|16.36|16.61|16.79|17.2|16.92|17.31|17.51|17.2|16.97|16.99|17.15|17.46|17.39|17.46|18.04|17.9|17.65|17.38|17.38|17.35|17.19|17.36|17.75|17.99|17.76|18.11|18.15|18.41|18.26|18.99|19.03|19.19||19.3|19.06|19.24|19.06|19.15|18.91|19.18|19.16|18.88|19.23|19.14|18.95|18.27|18|17.78|17.71|17.82|17.8|18.15|18.57|18.12|17.81|17.78|18.05||18.24|18.41|18.35|18.51|18.35|18.42|18.34|18.43|19.41||19.07|18.86|19.42|19.06||19.24|19.38|19.22|18.51|18.23|20.19|19.1|18.64|19.35|19.29|18.67|19.11|19.34|19.49|19.4|19.23|19.2|18.21|18.34|17.65|17.16||17.82|18.35|18.43|18.76|19.03|19.69|19.33|19.65|19.46|19.03|18.92|19.05|18.98|19.09|18.86|18.37|17.91|18.79|19.29|18.57|17.95|17.97|17.54|17.51|16.87|17.2|16.82|17.27|17.71|17.43|17.7|17.56|17.51|17.18|17.1|15.74|14.9|15.9|15.64|16.53|16.43|15.92|15.49|14.74|14.94|15.37|15.99|16.02|16.48|16.31|16|15.88|15.51|16.36|16.9|17.21|16.03||17.27|17.75|18.05|17.84|17.92|17.35|17.25|16.48|14.59|14.85|14.34|15.07|15.73|15.8|15.77|15.25|14.67|14.9|13.88|14.49|15.85|16.38|16.62|16.9|17.12|16.94|17.04|17.92|18.3|18.24|18.55|18.61|18.41|17.79|17.91|17.99|18.35|18.42|18.4|18.65|18.58|18.65|18.28|18.21||17.89|17.75|17.71|17.64|17.33|17.83|17.55|17.93|17.7|17.1|17.31|17.11|17.08|17.01|16.58|16.73|17|16.94|17.1|16.99|17.09|17.18|17.9|17.73||17.61|17.56|16.61|16.47|16.04|16.33|16.37|16.26|15.87|16.14|16.57|16.2|16.35|16.07|15.63|15.08|14.63|15.16|15.47|15.69|15.57|15.37|15.43|15.44|15.41|
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|21.3||21.44|21.63|21.72|21.63|21.86|21.31|21.6|21.46|21.14|20.86|20.91|21.3|21.34|21.28|21.52|20.96|21.16|21.3|21.35|21.09|21.02|20.61|20.86|21.28|21.36|21.78|21.61|21.74|21.48|21.55|21.54|21.63|21.88||21.98|21.58|22|21.74|21.31|20.86|21.44|21.23|20.7|18.85|19.04|19.03|18.88|18.38|18.09|17.86|18.09|17.89|17.69|17.79|17.52|17.24|16.55|16.67||16.59|16.83|16.57|16.88|16.66|16.76|16.76|16.77|16.8||16.42|16.2|16.41|16.62||16.47|16.27|16.32|16.03|16.26|16.39|16.38|16.2|16.74|16.83|16.5|17|16.95|17.4|17.63|17.65|17.35|17.25|16.85|16.79|16.27||16.74|16.9|16.82|17.52|18.46|18.75|18.79|18.53|18.52|18.62|18.97|19.21|19.58|19.4|19.01|18.55|18.35|19.55|19.99|19.58|18.76|18.77|18.53|18.27|17.9|18.26|18.04|18.43|18.52|18.04|18.54|18.08|17.95|17.75|17.09|16.52|15.79|16.77|17.24|17.75|18.11|17.61|17.24|16.49|16.9|17.91|18.27|17.98|18.43|18.26|17.47|16.78|16.09|16.74|16.7|16.18|15.86||16.63|17.26|17.02|16.78|16.64|15.84|16.46|16.06|15.45|15.75|15.41|16.63|17.53|17.5|17.09|17.23|16.3|16.26|16.37|16.77|18.08|18.1|18.88|19.63|20.23|20.14|20|20.31|20.51|20.7|20.27|18.9|19.17|19.04|18.94|19|18.66|18.59|19.11|19.19|19.25|19.41|19.05|19.23||18.88|18.71|18.82|18.31|18.21|18.44|18|18.24|17.93|17.71|18.12|17.94|17.98|18.28|18.05|18.11|18.25|18.24|18.55|18.88|18.77|19.12|19.5|19.45||19.29|19.03|19.06|19.22|19.27|19.64|19.53|19.09|19.11|19.44|19.82|19.63|19.9|19.65|19.17|19.56|19.15|19.32|19.5|19.87|19.91|19.24|19.26|19.22|19.19|
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|62.42||62.82|62.88|63.8|62.67|63.8|63.05|63.11|63.42|62.3|61.37|61.89|62.61|62.53|62.01|61.86|61.66|62.05|61.7|61.13|61.05|60.25|60.9|60.94|61.05|62.03|61.46|62.7|62.67|62.35|62.5|62.17|62.62|62.57||63.92|62.68|58.98|57.14|57.91|57.22|58.45|58.18|57.9|58.42|58.98|57.3|56.35|56.95|56.76|57.14|58.24|57.31|57.09|56.75|55.47|55.46|54.11|54.27||52.22|53.56|53.03|53.88|52.17|51.29|50.96|52.02|52.06||51.76|51.32|52.45|51.91||52.41|51.34|50.56|50.32|50.23|50.45|49.74|48|50.09|49.87|49.76|50.89|50.31|53.32|54.02|54.84|53.36|52.9|51.27|51.24|50||49.48|50.01|49|50.04|50.81|55.4|56.92|57.61|57.49|57.94|57.61|59.1|57.8|57.83|58.47|57.96|57.27|60.18|59.98|59.87|54.24|54.11|52.62|52.28|51.89|53.27|52.88|53.1|53.63|53.52|53.54|52.74|52.79|53.99|55.42|55.11|51.65|54.54|54.26|54.48|55.01|53.24|52.32|50.56|51.05|55.97|57.41|56.54|57.95|58.41|57.7|56.27|54.35|56.43|57.54|56.4|54.03||56.11|57.91|58.62|58.43|57.41|55.25|57.27|56.92|55.27|54.86|53.38|54.66|56.43|56.03|56.68|55.96|52.43|53.09|53.35|53.9|56.04|57.03|57.04|57.61|61.3|58.97|59.87|63.47|64.09|64.75|66.45|65.53|65.8|65.03|65.05|65.19|66.26|66.43|65.99|66.34|66.35|66.77|65.7|66.46||65.57|65.11|65.38|64.77|64.07|64.7|64.6|65.64|66.3|64.87|65.2|64.6|64.98|64.95|64.78|65.55|65.86|65.71|66.26|66.1|65.94|66.82|67.31|67.28||67.07|66.1|65.73|66.54|67.22|68.55|69.22|68.56|68.68|69.91|71.39|70.24|71.76|71.92|70.97|71.3|69.53|69.78|68.63|69.23|70.79|70.4|69.47|69.48|67.33|
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|30.7||31|32.9|32.61|31.9|31.5|30.51|32.57|33.47|30.84|29.19|29|28.06|27|26.9|27.2|27.15|26.57|26.88|26.65|25.58|25.18|23.84|25.1|25.91|24.83|26.2|28.01|28.97|27.7|26.65|25.28|24.97|25||24.31|23.27|24.31|24.68|25.09|24.75|23.54|23.2|23.83|25.11|27.19|24.5|23.99|25.3|22.43|21.06|20.2|20.13|20|20.15|19.74|21.22|21.71|22.49||21.69|21.35|19.92|19.58|18.76|17.98|18.3|18.76|18.95||18.49|18.49|18.78|19.27||19.26|19.39|19.71|20.92|20.94|20.9|21.14|20.63|19.92|20|20.12|19.68|19.11|19.94|20.65|20.27|19.68|19.69|19.43|19.88|19.69||20.71|20.48|22.13|22.25|19.86|19.54|19.51|19.12|21.4|18.96|18.5|19.18|19.01|19.86|21.05|20.89|20.27|20.31|19.44|19.74|19.77|19.97|19.57|18.03|17.6|19|18.8|17.72|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.31||5.46|5.53|5.59|5.51|5.6|5.45|5.48|5.55|5.57|5.47|5.48|5.63|5.61|5.66|5.71|5.7|5.72|5.56|5.57|5.45|5.35|5.29|5.22|5.31|5.41|5.32|5.4|5.44|5.31|5.5|5.48|5.39|5.42||5.47|5.24|5.2|5.06|5.17|5.09|5.12|5.09|5.1|5.12|5.24|5.09|5.08|5.04|5.03|5.01|5.03|4.99|4.8|4.84|4.81|4.9|4.73|4.74||4.77|4.89|4.75|4.8|4.63|4.62|4.52|4.45|4.4||4.2|4.15|4.27|4.26||4.3|4.2|4.17|4.29|4.34|4.22|4.07|4.04|4.17|4.27|4.1|4.18|4.32|4.31|4.38|4.37|4.42|4.37|4.28|4.16|3.99||4.06|4.16|4.29|4.27|4.35|4.4|4.34|4.55|4.37|4.3|4.39|4.49|4.41|4.45|4.44|4.25|4.15|4.5|4.58|4.4|4.19|4.14|3.98|3.94|3.88|4|3.85|3.96|3.97|3.87|3.92|3.68|3.54|3.64|3.44|3.5|3.1|3.61|3.62|3.7|3.9|3.69|3.61|3.54|3.54|3.79|3.85|3.97|4.05|3.93|3.88|3.8|3.76|3.78|3.94|4.01|3.81||4.01|4.25|4.14|4.21|4.04|3.92|4.28|4.04|3.89|3.93|3.79|4.24|4.41|4.37|4.34|4.13|3.88|3.99|3.78|4.11|4.6|4.67|4.67|4.92|5.05|4.89|4.91|5.12|5.16|5.15|5.24|5.18|5.21|5.15|5.22|5.23|5.31|5.27|5.27|5.35|5.42|5.56|5.38|5.48||5.47|5.47|5.46|5.37|5.28|5.29|5.17|5.25|5.04|4.98|5.17|5.09|5.23|5.06|5.19|5.15|5.18|5.15|4.87|5.06|5.06|5.16|5.47|5.41||5.32|5.27|5.15|5.25|5.21|5.39|5.37|5.26|5.31|5.42|5.77|5.69|5.69|5.65|5.67|5.57|5.26|5.45|5.4|5.5|5.47|5.34|5.44|5.32|5.06|
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|39.53||40.27|40.69|41.13|40.95|42.3|41.75|42|42.06|41.39|40.42|40.18|40.4|40.89|40.5|40.38|39.21|39.46|38.25|38.14|37.64|37.14|36.82|36.44|36.42|37.51|37.12|37.72|37.6|37.31|37.89|37.24|37.04|36.93||37.34|34.81|34.65|34.91|35.06|35.3|36|35.43|35.3|35.02|35.28|34.99|34.39|33.14|33.4|34.33|34.91|34.7|34.25|34.5|34.45|34.28|33.93|33.74||33.21|33.8|33.42|34.04|33.76|33.86|33.28|33.54|34.41||33.5|33.21|33.76|33.81||34.1|34.28|33.96|33.36|33.55|32.59|32.52|32.49|33.89|33.66|33.04|34.18|34.67|34.82|34.86|34.9|35.13|34.91|32.62|32.05|30.86||31.82|32.37|32.31|32.78|33|33.69|33.27|34.32|33.21|33.33|33.47|34.33|34.02|34.04|33.92|32.68|31.66|33.94|34.82|33.59|31.09|31.66|30.54|28.8|28.31|29.18|28.04|28.8|29.33|28.57|28.82|28.48|28.24|28.79|27.69|27.47|24.5|26.65|27.58|28.21|29.3|29.01|27.45|26.44|26.47|29.63|30.38|30.36|30.85|30.58|29.22|28.31|27.05|28|28.71|28.44|26.99||28.82|30.97|30.93|30.16|28.74|27.3|28.86|27.5|26|26.66|25.59|27.26|28.8|28.68|28.8|28.52|27.09|29.48|28.12|28.77|31.28|31.97|32.2|32.85|34.68|33.43|32.88|33.85|34.7|34.7|35.71|35.52|35.73|35.3|35.57|35.86|36.78|37|36.77|37.24|38.11|39|38.23|38.18||37.43|37.1|36.87|35.92|35.28|36.01|35.57|35.95|35.97|34.66|34.92|33.86|34.09|33.42|33.42|33.66|33.56|33.76|34.12|34.35|34.92|36.05|37.49|37.11||36.28|35.47|35.04|35.82|36.48|37.65|37.53|36.93|36.93|37.79|39.13|38.43|39.01|38.78|37.8|38.48|37.5|39.12|40.2|40.14|37.76|36.22|36.11|36|35.76|
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.01||37.6|37.02|37.29|36.68|37.01|36.61|37.01|36.89|36.91|36.46|37.05|37.77|37.55|37.54|37.38|37.07|36.92|36.22|36.3|36.38|36.62|36.29|36.12|36.34|36.98|37.01|36.75|36.55|36.36|36.53|36.47|37.06|36.99||37.74|37.03|36.98|37.08|37.75|37.38|37.29|37.01|36.65|36.14|35.85|35.44|36.33|36.18|35.89|36.36|35.59|35|34.65|34.76|34.8|34.39|33.76|34.32||34.1|34.18|33.8|34.28|34.28|34.28|33.95|33.64|34.15||33.86|33.22|34.3|34.43||34.16|33.6|33.49|32.93|33.33|33.47|32.45|31.84|32.31|32.27|32.72|32.72|33.04|33.55|32.76|32.47|32.09|32.44|31.21|30.92|30.23||30.43|30.6|30.77|31.75|32.15|32.38|32.57|33|32.82|32.71|33.08|33.52|33.53|33.23|33.15|33.13|32.7|34.32|34.27|33.81|32.96|33.25|33.03|33.4|32.75|33.5|32.15|32.92|33.13|32.77|32.71|31.95|31.22|30.53|29.33|30.04|28.93|30.22|30.65|31.16|31.45|30.89|30.57|30.06|30.29|31.13|31.26|31.66|32.07|31.96|32.01|31.76|31.76|33.26|33.94|34.11|33.1||34.23|35.36|35.75|34.59|33.98|32.91|34.08|33.43|32.95|34.25|33.91|35|35.84|35.4|35.52|35.33|34.74|35.4|34.45|35.13|36.22|36.78|36.9|38.11|38.72|37.98|38.18|38.49|38.99|38.7|38.79|38.47|38.03|36.79|37.79|37.85|38.12|38.15|38.15|38.58|38.77|39.51|39.04|39.24||38.93|38.45|38.49|38.21|38.2|37.9|37.3|37.6|37.13|37.01|37.23|37.43|37.78|38.36|37.97|38.62|38.35|38.52|38.25|38|38.73|39.54|40.6|40.15||40.14|39.79|39.91|40.06|40.5|41.11|40.89|40.7|40.29|40.87|41.26|40.67|40.57|39.5|38.95|39.29|39.17|38.13|37.61|37.46|37.1|37|37.74|37|38.9|
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|21.07||21.41|21.39|21.51|21.27|21.13|20.93|21.25||20.8|20.56|20.36|20.39|20.31|20.48|20.44|20.5|20.8|20.71|20.4|20.22|20.69|20.14|20.41|20.62|20.68|20.86|20.71|20.7|20.52|20.44|20.57|20.54|20.78||20.8|20.88|20.98|20.96|20.94|20.99|20.97|21.06|21.19|21.34|21.25|21.14|21.03|20.61|20.77|21|21.22|21.14|20.8|20.99|20.93|20.78|20.64|20.4||20.22|20.61|20.67|20.38|20.2|20.34|20.35|20.72|20.93||20.7|20.65|20.85|21.06||20.43|20.4|20.18|20.05|19.97|20.1|19.98|19.75|20.26|20.65|20.51|20.27|20.59|20.62|20.14|20.23|20.35|20.12|19.45|19.34|18.76||18.97|19.07|19.02|19.07|19.07|19.41|19.46|19.37|19.12|18.88|19|19.06|18.96|19.06|18.9|18.67|19.06|19.21|19.46|19.28|19.09|19.26|19.71|19.25|19.08|19.3|18.88|18.85|18.74|18.55|18.83|18.73|18.57|18.68|17.83|17.68|17.13|17.78|17.61|17.64|18.14|17.73|17.29|16.95|17.02|18.28|17.81|17.94|18.16|17.96|17.78|17.47|17.4|17.82|18.11|17.79|17.57||18.07|18.55|18.1|18.82|18.53|17.85|18.24|18.21|17.76|17.53|17.35|17.37|17.79|17.42|17.4|16.68|15.76|16.95|16.81|17.22|17.52|18.3|18.11|18.31|18.83|18.48|18.7|19.09|19.05|19.06|19|18.62|18.76|18.52|18.75|18.88|18.83|18.95|18.72|18.88|19.16|19.29|19.24|19.33||18.96|18.7|18.64|18.67|18.62|18.6|18.44|18.8|18.68|18.49|18.32|18.25|18.31|18.15|18.11|18.21|18.18|17.93|18.03|17.8|18.1|18.31|18.47|18.34||18.29|17.95|18|18.2|18.34|18.58|18.58|18.42|18.5||18.58|18.3|18.3|18.05|18.04|18.13|18.14|18.09|18.17|18.46|18.23|18.59|18.84|18.52|18.44|
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|63.78||62.03|62.5|63|63|63.3|63.66|65.91|68.07|67.02|66.74|67.83|67.46|66.66|67.7|67.51|68.39|70.63|69.2|68.49|67.72|67.15|75.19|75.47|79.29|78.6|75.23|75.93|75.5|77.5|80.94|89.02|87.77|89.67||90.77|84.94|81.8|81.06|82.63|84.94|87.47|85.61|87.39|85.55|85.05|83.59|81.83|81.12|81.78|81.98|82.72|81.41|80.93|83.85|85.09|84.08|83.47|85.15||85.75|87.9|89.3|84.92|82.64|83.65|79.02|76.02|77||77.49|81.85|86.69|87.09||84.94|89.07|90.5|90.5|89.25|87.72|88.7|98.21|102.57|102.15|100.36|100.96|105.27|107.65|109.01|108.37|108.04|109.04|105.04|101.6|99.45||99.62|97.7|98.75|101.62|103.59|107.15|107.34|107.89|104.67|108.35|109.88|113.36|115.37|113|113.48|112.83|110.88|116.17|110.77|106.49|105.83|105.77|104.11|103.06|100.06|102.03|101.31|105.75|107.37|104.64|105.58|103.06|101.3|101.21|97.11|94.39|86.65|91.63|94.35|101.39|100.62|102.5|101.18|93.27|95.5|100.82|103.5|98.81|100.25|99.6|96.73|92.37|87.46|90.5|90.16|88.66|82.04||87.64|90.14|89.01|87.84|86.64|79.88|84.16|80.5|75.99|76.3|73.98|80.77|90|92.97|94.38|89.55|83.53|84.03|82.32|87.06|96.96|103.35|101.13|101.83|100.71|90.5|92.99|95.65|95.71|95.33|96.68|95.29|96.02|93.32|92.99|93.37|94.99|93.4|92|93.57|91.58|92.15|90.54|89.85||87.94|87.5|87.27|85.31|84.09|84.3|82.97|83.56|80.88|79.27|80.1|80.1|80.83|79.5|78.08|79.98|79.87|83.09|82.31|84.26|85.01|88.39|91.24|93.06||90.76|89.7|87.78|88.63|87.27|89.61|91.03|88.68|88.03|90.77|88.79|89|89.47|89.7|88.35|90.18|85.76|83.05|83.75|84.42|87.19|96.36|95.51|94.74|96.16|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.08||24.5|24.56|24.8|24.44|24.63|24.44|25.01|25.5|25.18|24.68|24.6|24.86|25.01|25.16|25.51|25.55|25.6|25.24|25.6|25.26|24.24|23.3|23.59|23.94|24.03|23.99|23.82|24.01|23.72|23.65|23.83|23.72|24.13||24.6|24.33|24.55|24.45|24.71|22.9|21.03|23.9|23.43|23.64|23.58|23.52|22.93|22.68|22.46|22.35|22.94|22.69|22.57|23.21|23.3|22.76|22.44|23.01||22.98|22.96|22.72|22.72|22.16|22.07|21.09|21|21.29||20.9|20.64|20.86|21.05||21.13|20.64|20.4|19.85|19.98|19.19|19.27|19.31|19.75|19.58|19.35|19.63|19.69|20.07|20.11|20.07|19.41|19.49|18.71|18.68|18.01||18.38|18.66|18.72|19.19|19.56|19.62|19.66|19.64|18.73|19|18.72|19.22|18.96|19.76|18.27|16.33|16.47|17.28|17.58|17.22|16.51|16.39|16.29|15.93|15.77|15.91|15.87|16.46|16.75|16.75|16.94|16.64|16.81|16.75|16.04|15.31|14.74|15.78|16.36|16.78|16.59|16.49|15.45|14.68|14.78|16.24|16.57|16.32|16.77|16.53|16.01|15.55|14.99|15.57|16.21|15.63|15||16.08|16.74|16.73|16.38|15.86|14.9|15.57|15|14.75|15.02|14.5|15.28|15.77|15.82|15.46|14.65|14.58|15.72|15.53|16.19|18.24|18.94|19.64|20.1|20.8|20.34|20.71|21.12|21.58|21.89|22.39|22.01|20.82|20.1|20.16|20.53|20.7|20.66|20.86|21.2|21.74|22.14|21.81|22.3||22.05|21.36|20.67|20.7|20.69|21|21.08|21.54|21.92|21.5|21.61|21.66|21.46|21.6|21.39|21.2|21|21.11|21.17|21.33|21.21|21.55|21.85|21.97||21.64|21.47|21.76|21.6|22.16|22.88|22.95|22.62|22.72|22.86|23.52|23.14|23.53|23.55|23.13|23.9|23.5|24.48|25.05|24.7|24.06|24.04|24.21|24.04|23.95|
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|22.77|23.25|23.34|23.63|23.38|23.55|23.79|23.73|23.31|22.96|23.15|23.23|23.08|23.39|23.18|23.34|23.43|23.11|22.97|22.82|22.52|22.73|22.45|22.68|22.77|23.04|22.68|22.86|23.13|23.14|23.21|23.61||23.25|23.35|23.7|23.63|23.77|23.3|23.02|21.96|22|21.93|22.07|21.99|22.15|21.93|21.73|21.81|21.86|21.39|21.18|21.29|21.23|20.98|20.91|21.16||20.77|20.83|20.7|20.55|20.58|20.55|20.55|20.66|21.4||20.62|20.56|20.44|20.52||20.38|20.33|19.51|19.1|19.18|19.38|18.88|18.55|19.24|18.91|18.96|19.34|19.5|19.55|19.39|19.82|19.1|18.75|18.32|18.42|17.88||17.77|17.77|17.9|17.73|17.86|18.17|18.18|18.41|18.29|18.18|18.16|18.55|18.15|18.46|18.39|17.97|17.34|18.12|18.09|17.12|16.62|16.24|15.46|15.03|14.54|14.55|14.48|14.62|14.75|14.76|14.78|14.53|14.36|14.29|13.3|13.3|12.78|13.73|14.57|15.31|15.3|15.18|14.71|14.46|14.82|15.56|15.88|15.82|16.04|16.29|15.76|15.29|15.14|15.44|15.96|15.15|15.4||15.79|16.72|17.08|16.82|17.07|16.71|16.91|16.11|15.42|15.87|15.45|15.62|16.11|16.3|16.62|16.55|15.74|15.87|15.29|15.25|16.18|16.62|16.74|17.36|17.75|17.56|17.93|18.34|18|18.02|17.91|17.82|17.78|17.58|17.41|17.76|18.27|18.4|18.63|19.34|19.64|19.61|19.48|19.27||18.7|18.82|19.07|18.2|18.46|18.59|18.54|18.57|18.51|18.2|18.12|17.98|18.09|18.16|18.45|18.64|18.71|18.77|18.99|19.28|19.52|19.58|19.9|19.24||18.64|18.5|18.61|18.98|18.9|18.98|19.27|19.72|19.05|19.36|19.38|19.22|19.45|19.01|18.91|18.54|18.15|17.77|17.43|17.15|17.13|17.57|17.5|17.59|17.67|
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|7.66||7.81|7.88|8.01|7.82|8.13|8.02|8.38|8.27|8.15|7.78|7.94|8.12|8.25|8.21|8.31|8.11|8.32|7.98|7.88|7.76|7.81|7.45|7.67|7.9|8.05|8.09|8.07|8.08|8.11|8.35|8.21|8.58|9.51||9.31|9.06|9.16|8.97|9.25|8.88|9.07|9.3|9.3|9.55|9.3|9.07|8.88|8.89|8.82|8.71|9.1|9.14|9.09|8.78|8.75|8.9|8.35|8.25||7.7|7.57|7.06|7|6.96|6.87|7.43|7.68|7.8||7.42|7.41|7.61|7.07||6.9|6.7|6.46|6.31|6.35|6.17|5.96|6.09|6.13|6.1|6.25|6.61|6.54|6.56|6.73|6.83|6.68|6.17|5.87|5.69|5.54||5.83|6.03|6.08|6.28|6.37|6.46|6.28|6.46|6.31|6.54|6.59|6.95|6.77|6.83|6.54|6.42|6.15|6.55|6.9|6.79|6.64|6.72|6.08|6.09|6.13|6.32|5.83|6.21|6.14|6.11|6.06|5.79|5.77|5.73|5.1|4.75|4.39|4.91|5.09|5.35|5.52|5.5|5.27|5.22|5.21|5.63|5.76|5.89|5.96|5.85|5.86|5.66|5.39|5.72|5.85|5.62|5.39||5.77|6.29|6.5|5.91|5.66|5.23|5.65|5.15|5.15|5.61|5.57|5.88|6.2|6.32|6.38|6.38|5.8|6.02|6.23|6.66|7.26|7.72|7.87|8.6|8.93|8.86|9.15|9.62|9.35|9.15|9.28|8.99|8.88|8.65|8.83|8.84|9.06|8.97|8.93|9.15|9.16|9|9.02|9.25||8.72|8.5|8.56|8.3|8.27|8.33|8.07|8.17|8.03|7.77|7.99|8.01|7.82|7.87|7.8|7.87|8|8.28|8.4|8.98|8.99|9.11|9.45|9.47||9.52|9.2|9.07|9.26|9.3|9.44|9.8|9.47|9.65|9.98|10.25|10.13|10.02|9.98|9.74|9.84|9.49|9.66|8.91|9.04|8.9|9.08|8.89|8.98|9.01|
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|109||102||102|113|112|112|102|113|125|111|110|105|105|104|104|115|84|106|115|105|115|105|105|117|105|107|108|110|110|119||110|114||109|112||112|115|115|102|100||105|105|99|99|105|99|105|115|115|105|115|108|106|106|105||95|108|100|85.2|88|91|98|90|100||85|91|90|90||80|86|108|100|85|88.1|101|93|100|103|89|112|110|81.5|114|110|117|112|115|120|||125|120|121|125|125|125|135|130|135|135|136|136|136|131|120|120|125|126|120|114|109|106|112|109|109|109|100|105|101|101|105|105|92|92|108|113|91|88|90|80|85|91|88|88|91|98|98||86|93|93|93|85|96|92|89|100||87|96|95|104|106|90|100|102|106||106|105|120|105|122|124|120|125|110|101|110|131|145|145|140|141|144|145|150|154|150|133|145|143|140|134|130|133|140|143|145|148|148|145||148|136|140|154|142|140|137|106|112|120|131|140|143|139|149|160|155|160|163|152|149|142|138|140||145|145|144|143|142|133|137|131|129|130|126|126|125|125||123|124|120|118|127|125||115|115|117|
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|319.3||320.23|322.34|319.44|317.71|319.09|318.22|318.97|320.58|320.92|315.83|314.72|320.07|317.26|316.99|322.41|316.9|315.69|315.02|317.48|311.63|308.34|312.72|309.64|316.56|311.76|310.29|312.67|307.62|301.51|292.51|288.65|290.98|289.62||289.45|290.97|291.99|295.32|295.3|294.91|294.39|292.99|291.16|291.13|288.66|285.21|278.17|277.21|275.39|275.99|276.35|276.15|275.86|275.66|275.19|275.67|275.19|274.66||275.19|276.54|275.19|273.94|275.62|273.36|272.95|275.19|277.09||275.56|275.58|275.02|274.47||275.4|276.2|276.62|275.04|275.19|273.27|274.61|272.87|273.66|273.76|273.59|273.59|274.66|275.19|271.29|269.96|277.82|278.14|278.41|270.45|267.46||275.19|282.4|296.42|301.23|297.81|300.09|302.09|307.66|310.39|308.4|305.93|307.69|305.78|307.85|305.02|294.68|301.21|305.26|305.79|307.01|296.61|295.09|291.21|285.78|277.55|281.67|273.45|278.94|278.46|273.77|273.65|274.23|271.18|279.41|274.11|278.68|271.11|276.13|274.03|274.8|275.73|284.13|279.05|274.79|269.78|274.33|273.27|271.4|279.04|277.13|274.23|273.81|270.37|278|284.93|277.04|272.9||280|286.54|286.12|285.93|282.77|282.49|287.95|285.15|282.52|286.74|281.77|282.6|288.94|288.58|290.52|290.99|278.03|286.81|272.3|296.05|305.94|317.53|316.18|316.61|317.55|317.33|317.41|316.81|315.99|315.17|317.52|315.71|316.76|318.35|319.53|322.48|323.21|321.41|317.26|318.76|321.36|321.69|320.74|321.77||320.57|319.56|317.75|316.57|315.53|313.05|312.94|314.76|313.4|311.1|315.91|315.82|315.6|314.4|314.9|315.13|313.46|314.18|314.87|315.12|314.43|316.38|319.56|321||316.68|316.51|315.07|313.81|312.74|315.61|316.03|312.87|316.23|314.92|316.47|314.6|317.93|319.26|321.88|316.9|318.78|320.79|318.97|316.76|316.33|316.77|317.62|322.27|320.98|
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|25.28||25.48|25.51|25.94|25.65|26|25.62|26.44|26.47|25.92|25.28|25.5|25.74|25.85|26.16|26.7|25.32|24.7|24.16|23.83|23.51|23|21.94|22.54|22.97|23.19|23.95|24.59|23.93|23.85|23.81|23.25|23.58|24.53||24.62|23.78|23.87|23.61|23.36|22.53|22.73|23.36|23.18|23.13|22.75|22.33|21.59|21.36|20.74|20.92|22.4|21.45|20.87|20.85|20.44|20.4|20.04|20.47||19.46|19.23|19.34|18.9|18.96|18.95|18.15|18.45|18.59||18.1|17.76|18.13|18.22||17.66|17.13|16.81|16.35|17.01|16.78|16.58|16.48|17.72|17.35|17.22|18.03|18.29|18.48|18.45|18.61|18.53|17.78|16.8|15.91|15.61||15.96|16.07|16.05|16.44|16.77|16.87|16.6|17.15|17.13|16.71|16.6|17.35|17.32|17.29|17.58|17.2|16.8|17.66|19.02|19.74|18.46|18.98|18.07|18.13|17.35|17.9|17.71|17.82|18.19|17.76|17.53|16.75|16.29|16.28|15.48|14.74|13.26|13.84|14.3|14.8|15.55|15.44|14.32|13.89|13.32|14.54|15.15|14.73|15.38|15.06|14.54|14.33|14.05|14.61|15.61|15.06|14.17||15.02|15.94|16.46|16.02|15|14.05|14.85|14.4|13.74|14.18|14.04|15.25|16.42|16.57|16.43|16.48|15.19|15.54|15.63|17.05|18.48|19.58|19.81|21.37|22.27|21.36|22.34|20.89|21.27|20.09|19.46|19.28|19|18.9|18.98|18.99|19.58|19.6|19.47|20.24|20.73|21.33|21.28|21.35||20.37|19.83|19.81|19.03|18.95|19.45|18.36|18.94|18.5|17.88|18.07|17.8|18.14|17.45|17.27|17.82|17.77|17.94|18.72|19.28|19.59|20.05|21.7|21.49||21.38|20.4|20.19|20.3|20.75|21.24|21.61|21.39|21.02|21.67|22.37|22.1|22.93|22.81|22.91|23.25|22.23|22.4|22.85|23.46|25.12|26.36|26.75|26.85|26.92|
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|34.97||35.28|35.45|35.62|35.72|36.16|35.81|36.12|35.61|35.38|34.84|35.38|35.69|35.9|36.34|36.59|36.4|36.64|36.49|36.34|35.81|35.8|35.5|35.85|36.38|36.89|37.05|37.23|37.23|36.5|37.12|37.35|36.74|38.39||38.75|37.78|38.77|38.42|38.24|37.12|38.1|38.12|37.95|38.17|37.42|37.13|36.36|36.61|35.56|35.27|35.91|35.47|35.13|35.62|36.09|36.34|35.87|35.6||35.21|35.44|34.85|34.95|34.24|34.54|34|34.06|34.67||34.38|33.62|34.24|34.23||34.24|34.15|34.2|34.19|34.21|33.83|33.77|33.81|34.67|34.49|33.69|34.08|34.25|33.98|34|34.27|34.12|33.08|32.16|31.88|31.16||31.96|32.29|32.49|32.95|33.41|33.88|33.64|33.56|33.25|32.77|32.94|33.49|33.41|32.47|32.35|31.48|30.64|32.17|32.48|32.78|31.5|31.18|31|30.54|30.34|30.32|29.91|30.25|30|29.3|29.43|28.81|28.9|28.69|27.98|27.66|25.94|27.13|27.39|28.18|28.62|28.73|27.95|27.48|26.93|28.55|29.05|28.32|29.33|28.92|28.64|27.85|27.09|28.45|28.64|28.41|26.92||28|29.47|29.7|28.48|28.77|25.57|26.66|25.85|24.83|25.18|24.75|25.75|27|26.95|27.18|26.61|24.74|25.01|23.96|24.73|25.86|26.66|26.7|27.41|28.05|27.52|28.51|29.27|30.16|29.71|30|30.05|30.07|29.77|29.61|29.58|29.95|29.96|30.07|30.55|30.84|31.4|30.82|30.84||30.41|30.05|29.84|29.38|29.01|29.09|28.32|28.82|28.34|27.68|27.78|27.44|27.63|27.65|27.5|27.64|27.66|27.77|28.12|28.23|28.44|28.62|29.7|29.63||29.27|28.88|28.86|29.43|29.7|31.33|30.28|29.62|29.95|29.98|30.5|29.89|30.48|30.3|30.07|30.3|29.66|30.24|30.37|30.69|30.52|30.11|30.28|29.27|29.57|
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|25.95||26.24|26.72|26.2|26.22|26.73|25.69|26.48|26.5|25.72|25.48|25.36|25.54|25|25.2|25.68|25.49|25.57|25.22|25.03|24.64|24.25|24.14|24.48|25.08|24.76|23.91|25.05|23.49|23.61|24.05|23.41|26.18|25.63||25.54|24.78|26.55|26.04|26.1|24.83|24.44|24.7|24.85|24.88|23.84|22.76|22.46|23.37|23.16|22.64|22.91|22.68|23.16|23.2|23.43|23.86|22.66|22.42||21.43|21.45|21.15|21.72|21.28|21.64|21.02|21.96|22.54||22.22|22.51|22.51|22.4||22.68|22.84|23|22.42|22.82|22.63|22.73|22.1|24.56|24.04|23.46|23.28|23.7|24.16|24.13|23.2|22.22|21.77|21.09|20.08|19.49||20.49|20.75|21.29|21.14|21.34|21.45|21.19|20.88|20.01|19.99|19.17|21.05|20.79|20.65|21.98|21.06|19.53|20.79|22.19|21.89|21.48|20.45|19.44|18.68|18.1|18.12|17.58|18.39|18.93|18.01|17.84|17.02|16.98|17.16|16.31|16.26|13.72|14.22|14.45|15.08|15.27|15.67|14.85|14.17|14.65|16.55|17.4|16.63|17.19|16.98|15.75|14.27|14.55|15.66|16.51|17.13|16.09||17.12|18.83|18.77|18.27|17.56|16.79|18.14|17.43|15.81|16.71|15.85|16.45|17.92|17.49|18.06|18.07|16.95|17|16.34|17.64|18.94|19.86|19.5|20.54|21.02|20.37|21.58|22.76|22.15|21.45|21.19|20.43|20.97|20.39|20.02|20.11|21.11|20.08|19.75|19.8|19.9|20.1|19.15|19.67||19.65|19.58|20.31|19.58|19.25|18.79|17.62|17.99|17.67|17.02|17.29|17.12|17.48|17.74|17.47|17.38|17.47|17.71|16.92|16.78|17.05|17.34|17.93|18.48||17.61|17.15|16.99|17.33|16.87|17.07|17.32|16.46|16.12|16.9|17.55|17.29|17.65|17.1|16.59|17.8|16.68|17.34|18.11|18.12|17.92|16.9|16.47|15.15|15.22|
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.11||12.35|12.03|11.93|11.85|11.99|11.85|11.8|11.95|11.93|11.8|11.85|11.96|11.93|12.1|12.17|12.02|12.05|12.03|11.9|11.88|11.84|11.83|11.88|11.89|11.97|11.86|11.85|11.89|11.91|11.96|11.96|12.03|12.13||12.13|12.06|12.21|12.3|12.47|12.31|12.32|12.32|12.27|12.03|11.93|11.69|11.55|11.54|11.43|11.53|11.67|11.53|11.49|11.56|11.29|11.49|11.28|11.44||11.32|11.57|11.44|11.44|11.2|11.19|11.1|11.38|11.46||11.29|11.14|11.22|11.21||11.24|11.14|11.1|10.97|10.96|11|10.96|10.8|10.97|10.83|10.66|10.65|10.48|10.69|10.7|10.55|10.4|10.38|10.05|10.15|9.81||10.03|10.24|10.37|10.57|10.62|10.7|10.78|10.99|10.97|10.89|10.82|10.98|10.91|10.93|11.05|10.91|10.8|11.07|11.26|11.5|11.04|10.97|10.96|10.44|10.07|9.7|9.12|9.13|9.37|9.05|9.18|9.06|8.99|9.12|8.94|8.84|8.4|8.88|8.99|9.15|9.29|9.22|8.86|8.68|8.85|9.34|9.38|9.37|9.57|9.59|9.65|9.66|9.55|9.89|10.06|10.02|9.71||10.24|10.58|10.55|10.46|10.35|9.94|10.18|9.95|9.69|9.82|9.48|9.75|9.94|9.86|9.79|9.93|9.31|9.49|9.36|9.82|10.55|10.61|10.62|10.79|11.01|10.87|11.11|11.01|10.96|10.85|11.02|10.86|11.03|11.16|12.12|12.46|12.64|12.68|12.59|12.8|12.91|12.96|12.75|12.93||12.83|12.8|12.63|12.62|12.58|12.81|12.7|12.88|12.63|12.46|12.63|12.53|12.59|12.66|12.57|12.66|12.77|12.87|12.97|12.96|12.88|12.93|13.19|13.16||13.02|12.83|12.97|12.87|12.86|13.06|13.19|12.89|12.97|12.76|12.94|12.66|12.76|12.69|12.67|12.76|12.63|12.68|12.7|12.89|12.86|12.64|12.54|12.51|12.62|
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|43.96||44.7|44.94|46.36|46.04|46.04|45.36|47.56|47.94|47.95|45.84|47.47|48.66|49.87|50.69|50.04|49.15|49.69|48.08|48.11|47.91|47.86|46.41|47.86|48.99|50.41|50.22|51.2|50.58|51.05|51.25|51.22|51.81|50.19||50.32|49.76|51.2|50.98|50.55|50.6|52.14|51.43|52.04|51.34|50.83|50.52|50.33|50.82|50.6|50.69|52.07|49.94|49.61|49.42|50.17|49.8|48.72|49.3||48.26|46.87|48.35|48.51|46.61|45.7|44.41|42.92|43.01||41.55|40.99|41.33|41.39||41.21|40.66|40.66|40.16|39.4|39.93|40.79|41.37|42.6|43.24|42.67|43.87|44.37|45.03|44.97|44.8|44.32|43.95|42.7|41.77|40.41||41.12|42.22|42.49|43.7|45.38|44.77|45.04|44.86|44.76|44.6|44.82|45.54|44.8|43.4|43.76|42.43|40.74|43.52|43.98|43.37|40.54|40.18|39.35|38.74|37.33|37.79|35.98|38.27|37.52|37.16|37.39|35.1|34.71|34.53|33.13|31.77|30.82|33.25|34.29|37.03|37.99|38.56|37.07|34.91|37.15|40.31|41.44|41.4|42.76|44.18|41.99|38.98|39.12|40.78|41.71|41.37|38.41||39.83|41.67|42.3|40.66|38.82|35.95|37.72|36.4|34.63|35.43|34.66|36.59|39.45|39.33|39.61|38.55|35.98|37.27|35.91|36.75|40.51|42.5|43.56|45.79|47.24|44.28|48.93|49.45|49.73|47.16|47.33|46.74|47.28|47.37|46.98|47.81|49.1|48.16|48.33|50.62|49.27|49.56|48.51|48.78||48.26|47.18|46.56|45.55|44.61|45.31|45.42|45.8|45.08|43.95|44.8|45.14|45.64|46.17|46.36|46.76|45.97|46.86|47.77|47.95|48.24|47.94|50.11|50.99||49.69|49.07|46.71|47.07|48.05|49.5|50.34|48.31|49.1|49.43|50.9|52.85|54.82|54.43|53.57|53.96|52.69|54.89|56.43|56.45|55.8|56.23|56.19|58.21|52.68|
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||4.22|4.3|4.28|4.22|4.3|4.29|4.35|4.66|4.7|4.68|4.69|4.67|4.62|4.52|4.5|4.44|4.47|4.29|4.21|4.04|4.08|4.15|4.18|4.18|4.25|4.26|4.35|4.18|4.19|4.19|4.15|4.23|4.34||4.42|4.48|4.75|4.71|4.68|4.68|4.71|4.66|4.6|4.45|4.23|4.04|4.07|4.1|4.12|4.12|4.29|4.16|4.09|4.04|3.98|4.01|4.12|4.44||4.35|4.3|4.15|3.85|3.9|4|4.12|4.16|4.15||4.12|4.14|4.25|4.23||4.22|4.24|4.09|4.05|4.1|4.03|4.01|4.06|4.2|4.18|4.16|4.27|4.35|4.33|4.34|4.38|4.47|4.57|4.32|4.2|4.08||3.95|4.01|4.04|4.11|4.1|4.24|4.4|4.57|4.54|4.59|4.69|4.79|4.73|4.77|4.83|4.89|4.6|4.57|4.49|5.02|4.76|4.84|4.78|4.69|4.45|4.64|4.52|4.69|4.93|4.94|4.97|4.86|4.87|4.9|4.65|4.6|4.29|4.63|4.83|5.03|5.03|5.43|5.18|4.89|4.85|5.41|5.68|5.62|5.55|5.57|5.41|5.28|4.92|5.15|5.23|5.07|4.78||5.09|5.39|5.59|5.55|5.39|5.17|5.43|5.15|4.97|4.93|4.8|4.94|5.31|5.31|5.2|5.1|4.83|4.8|4.63|4.68|4.98|5.27|5.19|5.4|5.65|5.57|5.45|4.97|4.87|4.77|4.87|4.76|4.73|4.63|4.69|4.76|4.88|4.85|4.8|4.9|4.96|4.86|4.82|4.9||4.81|4.76|4.84|4.66|4.57|4.65|4.69|4.84|4.88|4.74|4.75|4.62|4.63|4.73|4.72|4.5|4.62|5|5.15|5.3|5.28|5.57|5.83|5.92||5.93|5.85|5.83|5.92|5.98|6.07|6.05|5.96|5.99|6.11|6.12|6.07|5.99|6.13|6.14|6.18|6.1|6.14|6.2|6.35|6.34|6.47|6.84|6.83|6.86|
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.19||21.74|21.74|22.12|21.76|22.07|21.68|21.94|22.04|21.67|20.89|21.01|21.6|21.47|21.6|21.88|21.65|21.91|21.78|21.78|21.58|21.37|20.88|20.99|21.31|21.51|21.2|21.58|21.58|21.31|21.51|21.3|21.4|21.43||21.33|21.4|21.81|21.82|22.16|22.01|22.38|22.72|22.65|22.87|22.86|22.57|22.49|22.59|22.56|21.99|22.29|22.09|22.01|22.28|21.95|21.89|21.74|21.58||22.5|20.75|20.69|20.97|20.74|20.44|20.08|20.03|20.22||19.83|19.62|20.17|20.1||20.2|19.96|19.67|19.5|19.52|19.48|19.13|19.05|19.41|19.21|18.59|18.85|19.12|19.3|19.55|19.43|19|18.86|18.16|18.62|17.8||17.98|18.71|18.64|19.11|19.3|19.43|19.06|19.22|19.14|19.02|19.02|19.65|19.66|19.12|19.06|18.74|18.05|19.07|19.7|21.34|20.5|20.75|20.27|19.92|19.51|20|19.54|20.16|19.97|19.69|19.67|19.05|19.01|19.2|18.46|18.06|16.47|17.99|18.31|18.24|19.36|19.56|18.39|18.23|18.05|19.44|19.59|19.2|19.88|19.83|19.34|18.49|18|18.57|19.07|18.93|18.18||19|20.08|20.01|19.74|19.17|18.16|18.88|18.38|18.02|18.65|18.06|18.83|19.97|19.8|19.73|19.43|18.38|18.53|18.24|18.75|19.67|19.84|20.17|20.76|21.3|20.72|21.03|21.43|21.45|21.55|21.67|23.19|22.86|22.51|22.4|22.51|23.38|23.3|23.05|23.3|23.51|23.68|23.25|23||22.8|22.68|22.33|22.16|21.77|22.01|21.62|21.9|21.76|20.86|21.24|21.37|21.74|21.6|21.56|21.83|21.61|21.65|21.82|22.1|22.82|22.99|24.02|23.89||23.39|22.96|22.23|22.56|22.55|23.25|23.4|22.86|23.05|23.38|24.02|24.32|25.03|25.09|24.36|24.55|24.56|25|26.02|25.89|26.6|26.51|26.46|26.17|26.03|
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|17.05||17.31|17.26|17.55|17.4|17.72|17.35|17.74|17.86|17.95|17.58|17.42|17.62|17.57|17.62|17.82|17.44|17.87|17.45|17.19|17.04|17.21|16.72|16.72|16.78|17.27|16.22|16.48|16.5|16.52|16.24|16.03|15.92|15.94||15.85|15.43|16.06|15.9|16.04|15.85|16.12|15.92|16.01|15.91|15.95|15.57|15.46|15.2|14.92|14.89|14.75|14.11|14.05|14.05|14.14|14|13.53|14.01||13.7|13.9|13.62|13.61|13.42|13.39|13.19|13.37|13.62||13.11|12.92|13.29|13.2||13.32|13.24|12.85|12.54|12.64|12.48|12.31|12.58|13.42|13.73|13.58|13.91|13.83|14.04|14.4|14.42|14.28|13.83|13.31|13.13|13.06||13.5|13.72|13.61|13.99|14.29|14.44|13.96|13.54|13.2|13.64|13.91|14.31|14.14|14.1|14.14|14.05|13.33|14.11|14.71|14.37|13.59|13.78|13.42|13.24|12.73|12.9|12.78|13|13.14|12.78|13.11|12.78|12.71|13.02|12.33|12|11.56|12.46|12.73|13.09|13.54|13.34|12.98|12.86|13.62|14.87|15.59|15.26|15.65|16.02|16.06|15.22|14.7|15.97|16.49|16.47|15.67||16.2|16.76|17|16.04|15.65|14.92|15.63|15.24|14.46|14.84|14.49|15.22|15.69|15.77|15.35|15.52|14.26|14.57|14.15|14.83|15.32|16.51|16.43|16.71|17.1|16.7|17.17|17.81|18.08|18.11|18.51|18.02|18.1|17.24|17.22|17.25|17.89|17.7|17.4|17.27|16.7|16.87|17.16|17.11||17.18|18.49|18|17.64|17.8|17.7|17.35|17.74|17.08|17.25|17.94|18.67|18.57|18.26|18.57|18.21|17.85|17.95|18.21|18.37|18.73|18.85|19.16|19.25||18.39|17.86|17.54|17.6|17.74|17.45|17.67|17.32|17.53|17.37|17.23|15.64|15.93|15.78|15.29|15.01|14.62|15.07|15.61|16.24|16.24|15.97|15.57|15.29|15.33|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|30.41||31.54|31.83|32.7|32.4|32.76|32.15|33|32.76|32.45|31.63|32.21|32.16|32.03|32.52|32.48|32.37|32.87|31.09|30.86|30.16|29.21|28.31|28.66|30.02|30|30.17|30.8|30.8|28.89|28.75|29.03|28.79|30.5||30.11|28.99|28.93|28.65|29.54|29.41|30|30.45|30.2|29.48|29.52|29.88|28.75|28.73|28.19|27.95|28.9|28.73|27.84|28.19|27.93|28.05|28.14|27.34||25.18|24.14|23|21.96|21.45|21.25|20.8|20.36|20.55||20|19.47|20.12|19.78||19.78|19.75|19.49|19.41|19.47|19.53|19.68|19.21|19.96|20.18|20.27|20.98|21.11|21.1|21.23|20.98|21.03|20.5|20|19.97|18.98||19.71|20.16|20.26|21.48|21.59|21.46|21.62|21.61|21.16|20.5|19.75|19.9|19.83|19.73|19.72|19.7|19.02|21.09|21.23|20.73|19.36|19.11|18.87|18.39|18.26|19.27|19.09|19.32|18.82|18.91|19.25|18.88|18.39|18.71|17.8|17.23|15.96|16.93|17.81|18.87|19.34|19.52|18.44|18.2|18.88|20.86|21.17|20.89|21.77|21.45|21.19|19.88|19.89|21.04|21.48|21.05|19.82||21.17|22.91|22.45|22.18|21.55|20.18|20.8|20.38|19.22|19.57|19.23|20.03|21.23|21.34|21.57|20.57|19.8|19.73|19.09|19.91|22.05|23.14|23.75|25.89|26.34|24.88|25.07|25.59|26.14|26.17|26.86|26.27|25.88|25.77|25.59|25.51|25.95|25.68|25.89|26.66|26.85|27.32|26.49|26.35||26.07|26.25|25.98|26.04|25.5|26.1|25.65|25.83|24.83|24.3|24.68|25.39|25.95|25.68|25.75|25.8|25.79|26.56|26.79|26.57|27.15|27.3|28.07|28.46||28.17|27.38|25.51|26.05|26.23|27.57|27.91|26.91|27|28.8|28.88|28.98|30.31|30.09|30.02|29.66|29.36|29.78|32.91|33.09|32.7|32.93|33.26|32.67|32.23|
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.55||9.78|9.64|9.86|9.7|9.84|9.89|10.11|10.11|10|10.06|10.04|10|10.01|9.82|9.82|9.82|9.81|9.77|9.82|9.82|9.73|9.4|9.57|9.63|9.68|9.63|9.62|9.4|9.53|9.55|9.3|9.44|9.53||9.44|9.45|9.46|9.41|9.44|9.32|9.4|9.44|9.4|9.25|9.25|9.11|9.34|9.28|9.37|9.27|9.23|9.08|9.04|9.19|9.37|9.27|9.12|9.24||9.02|9.06|8.95|9.06|8.66|8.76|8.58|8.57|8.76||8.63|8.59|8.71|8.63||8.53|8.38|8.31|8.19|8.22|8.11|7.99|7.9|8.12|8.05|7.99|8.2|8.33|8.48|8.57|8.42|8.36|8.21|7.99|7.9|7.64||7.8|7.75|7.81|7.79|7.63|7.69|7.68|7.76|7.83|7.79|7.8|8.05|8.05|8.16|8.28|8.11|7.88|8.25|8.34|8.56|8.35|8.49|8.28|8.42|9.27|9.19|8.84|8.66|8.8|8.66|8.71|8.52|8.33|8.3|8.05|7.71|7.26|7.45|7.71|7.89|8.06|8.14|7.88|7.58|7.8|8.13|8.37|8.1|8.27|8.42|8.27|8.2|7.97|8.33|8.59|8.54|8.32||8.62|8.96|9.04|8.73|8.49|8.07|8.61|8.36|8.15|8.3|7.98|8.32|8.76|8.74|8.49|8.4|7.85|7.88|7.93|8.21|8.7|8.94|9.05|9.32|9.54|9.47|9.63|9.67|9.84|9.89|9.89|9.49|9.15|9.14|8.97|9.08|9.3|9.22|9.05|9.27|9.31|9.38|9.33|9.25||9.14|9.05|9.14|8.94|8.9|8.93|8.78|8.93|8.74|8.44|8.46|8.54|8.51|8.42|8.38|8.48|8.54|8.49|8.57|8.62|8.75|8.91|9.09|9.19||9.12|8.99|8.75|8.64|8.68|8.81|8.86|8.68|8.62|8.75|8.92|8.7|8.82|8.64|8.53|8.84|8.71|8.75|8.92|8.97|9.09|9.08|9.07|9.13|9.04|
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.95||6.05|6.18|6.42|6.25|6.49|6.25|6.34|6.46|6.47|6.24|6.24|6.12|6.26|6.53|6.31|6.26|5.84|5.91|5.74|5.4|5.41|5.09|5.17|5.15|5.33|5.32|5.44|5.46|5.44|5.42|5.21|4.82|4.77||4.71|4.45|4.4|4.43|4.47|4.57|4.74|4.8|4.79|4.47|4.6|4.63|4.58|4.64|4.7|4.87|5.01|4.82|4.84|4.85|4.93|5.04|4.97|5.06||5|4.49|4.69|4.61|4.47|4.52|4.47|4.54|5||5.03|4.83|5|5.01||5.01|5.12|5.01|5.11|5.11|4.94|5.08|5|5.13|5.25|4.98|4.85|5.1|4.95|4.94|4.83|4.8|4.94|4.56|4.43|4.1||4.32|4.41|4.11|4.31|4.47|4.37|4.44|4.56|4.46|4.44|4.56|4.81|4.84|4.61|4.68|4.37|4.06|4.35|4.26|4.26|4.29|4.33|4.07|3.99|3.75|3.93|3.54|3.71|3.47|3.37|3.43|3.38|3.5|3.75|3.45|3.33|3.24|3.55|3.28|3.23|3.25|3.25|3.08|2.74|2.82|3.06|3.27|3.15|3.08|2.89|2.89|2.79|2.66|2.87|2.99|2.79|2.66||2.77|2.94|3.05|2.79|2.64|2.56|2.65|2.67|2.62|2.6|2.62|2.68|2.93|3.04|2.9|2.97|2.61|2.75|2.57|2.9|3.29|3.56|3.56|3.94|4.1|3.97|4.36|4.58|4.48|4.54|4.6|4.31|4.31|4.22|4.25|4.29|4.27|4.28|4.25|4.21|4.2|4.25|4.18|4.48||4.53|4.52|4.31|4.34|4.35|4.83|4.49|3.98|3.78|3.82|3.94|3.59|3.77|3.63|3.47|3.55|3.55|3.45|3.54|3.38|3.65|4.08|4.25|4.14||4.25|4.09|4.43|4.62|4.79|4.77|4.8|4.69|4.68|4.68|4.71|4.52|4.5|4.57|4.7|4.68|4.61|4.7|4.79|4.98|5.19|5.78|5.81|5.86|5.88|
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|34.46||34.58|34.88|34.72|34.77|34.94|34.8|35.81|35.7|35.66|35.23|35.51|35.56|35.72|35.97|35.26|34.78|34.78|34.55|34.76|33.45|33.03|32.8|33.2|33.48|33.84|33.05|33.35|33.12|33.29|33.37|33.53|32.07|30.66||30.16|29.84|29.91|30.02|29.61|29.48|29.89|29.7|29.62|29.25|29|29.02|29.08|28.65|28.55|28.52|28.98|28.36|28.39|28.62|28.9|28.57|28.7|28.55||27.71|27.23|27.06|26.48|25.97|25.75|25.95|26.07|26.32||26.25|25.93|26.34|25.81||25.84|25.99|26.29|26.06|25.83|25.71|25.75|26|27.14|27.32|27.4|27.25|27.8|28.5|28.34|28.19|27.88|27.95|27.07|27.17|26.63||26.8|27.06|28.04|28.11|28.35|29.5|28.5|28.5|28.27|28.78|28.73|29.48|29.91|30.09|30.2|29.42|27.56|30.67|29.29|29.33|28.73|28.73|28.54|28.2|27.82|28.5|28.11|28.76|28.25|28.04|27.8|26.75|26.52|26.95|25.43|25.14|24.89|26.5|27.25|29.5|29.23|29.32|27.69|26.86|27.36|29.01|28.59|28.77|28.7|28.34|27.91|26.36|26.55|28.43|28.3|28.21|26.88||27.48|28.06|28.23|27.63|27.6|26.42|27.55|26.35|25|24.52|25.2|26.66|27.54|28.11|28.41|28.1|27.12|27.71|26.21|27.58|29.39|30.27|29.55|30.18|28.55|27.13|28.48|29.44|29.5|29.35|29.22|29.05|29.34|28.77|28.67|29.03|29.45|29.25|28.75|29.18|29.11|29.95|29.68|29.15||28.98|28.75|28.73|27.68|27.53|27.55|26.86|27.48|26.75|26.41|26.36|26.94|27.41|27.25|26.7|26.89|26.58|27.25|27.41|27.66|27.93|27.25|28.14|27.61||27.23|26.68|26.16|26.25|25.92|26.28|26.82|26.11|26.1|26.71|26.71|26.95|26.98|26.62|26.25|26.1|24.97|25.4|24.28|22.66|22.49|22.5|22.15|21.5|21.45|
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.88||15.92|16.12|16.4|16.22|16.38|16.2|16.58|16.13|15.92|15.66|15.45|15.5|15.68|15.9|16.11|15.88|15.9|15.87|15.65|15.41|15.46|15.33|15.55|15.73|16.1|16.1|15.98|16|15.99|16.13|15.72|15.67|15.68||15.88|15.79|15.71|15.57|15.52|15.46|15.72|15.73|15.88|15.56|15.4|15.23|14.73|15.71|14.91|15.27|15.37|15.12|14.9|15.22|15.13|15.24|14.94|14.84||14.49|14.82|14.38|14.63|14.6|14.56|14.43|14.57|15.18||14.67|14.55|14.87|14.83||14.99|14.82|15.2|14.66|14.72|14.48|14.39|14.21|14.71|14.85|14.99|15.14|15.24|15.32|15.45|15.38|15.47|15.52|15.21|15.07|14.78||15.18|15.14|15.11|15.5|15.81|15.96|15.97|16.23|16.12|16.09|15.43|17|17.03|16.41|16.14|15.81|15.79|16.24|16.52|15.98|15.91|15.99|15.81|15.59|15.52|15.61|15.44|15.58|15.67|15.39|15.56|15.14|15.05|14.98|14.67|14.41|13.4|14.3|14.38|14.95|15.36|15.18|14.92|14.87|15.3|15.76|15.98|16.02|16.33|16.12|15.98|15.84|15.4|15.47|15.76|15.66|15.51||16.19|16.66|16.77|16.02|15.96|15.61|16.34|15.82|15.45|15.39|15.13|15.41|16.08|15.88|15.98|15.73|15.35|15.8|15.96|16|16.24|16.52|17.09|16.36|16.78|16.65|16.74|16.98|17.19|17.41|17.45|17.62|17.81|17.54|17.58|17.72|17.49|17.61|17.43|17.49|17.62|17.94|17.45|17.31||17.18|17.15|17.1|16.75|16.26|16.25|16.2|15.96|15.79|15.4|15.64|15.37|15.69|15.7|15.26|15.06|15.21|15.5|15.16|15.46|15.84|15.95|15.95|16.08||15.92|16.11|16.01|16.33|16.35|16.8|17.1|16.83|16.76|17.38|17.23|17.25|17.31|17.47|16.45|16.41|16.22|16.01|16.05|16.17|16.02|15.99|15.71|15.48|15.36|
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|97.05||97.18|98|100.12|100.4|101.9|100.46|102.47|106.21|105.25|102.74|101.97|102.36|101.31|99.83|99.96|97.99|99.34|98.95|98.25|95.76|94.3|93.44|94|91.26|95.47|96.96|96.58|98.02|98.53|98.98|97.85|95.14|94.99||96.43|92.75|94.91|94.55|93.9|93.26|94.38|92.97|91.86|92.49|89.94|86.13|84.47|83.6|82.98|81.89|81.85|81.9|81.06|82.97|82.24|81.67|80.53|80.82||79.71|79.91|80.62|80.08|78.97|79|78.47|80.91|84.11||82.17|81.97|84.87|83.62||84.62|84.44|84.96|84.89|86.1|85.96|85.98|90.58|93.1|89.56|85.88|86.78|86.37|86.67|86.23|83.09|81.4|78.99|76.01|75.86|73.59||75.79|76.3|77.64|77.29|79.23|81.56|80.73|78.75|78.22|77.26|77.2|77.06|75.93|76.49|73.75|69.8|66.57|71.56|72.39|68.89|66.06|66.89|64.95|63.83|62.36|63.98|62.97|64.8|66.02|68.8|70.13|68.46|68.3|67.87|66.68|64.59|60.6|63.69|63.75|63.59|65.14|64.98|63.49|57.68|59.34|61.88|63.75|63.67|66.02|67.74|66.12|65.33|64|65.16|66|66.44|63.73||67.15|69.3|68.36|67.87|66.8|65.16|67.85|65.85|65.87|68.02|66.72|71.03|71.34|71.85|72|72.13|69.17|72.71|73.09|72.66|75.21|75|77.36|80.5|80.32|79.13|78.49|80.76|82.98|82.28|84.2|83.24|82.34|82.29|82.77|82.92|83.81|82.71|83.14|84.36|84.48|85.49|85.45|85.98||84.66|81|80.71|80|78.25|80.3|79.48|80.21|79.5|76.8|79.04|77.91|77.55|76.17|76.29|77.09|76.48|76.65|77.4|75.36|75.3|76.17|79.92|78.59||76.98|76.04|75.94|78.2|75.13|75.87|76.3|76.26|75.97|77.62|79.65|77.58|77.93|78.1|76.2|78.09|78.54|79.75|81.05|81.4|78.22|78|77.98|77.68|76.47|
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.91||8.13|8.36|8.7|8.46|8.87|8.67|8.74|8.87|8.69|8.3|8.41|8.68|8.69|8.67|8.64|8.62|8.72|8.55|8.41|8.01|8.06|7.83|7.97|7.93|8.41|8.58|8.84|8.9|8.96|9.19|8.9|8.96|9.17||9.18|8.81|8.74|8.68|8.56|8.52|8.8|8.9|8.86|8.8|8.65|8.46|8.36|8.42|8.25|8.26|8.2|8.07|7.94|7.7|7.38|7.24|6.87|6.9||6.88|6.98|6.87|6.82|6.85|6.84|6.64|6.67|6.7||6.66|6.66|6.69|6.72||6.86|6.79|6.6|6.49|6.45|6.85|6.81|6.46|6.81|6.9|6.65|6.93|6.92|6.92|6.92|6.87|6.92|6.6|6.44|6.37|6.17||6.45|6.54|6.58|6.58|6.52|6.43|6.25|6.5|6.51|6.49|6.51|6.7|6.75|6.93|6.93|6.65|6.67|7.25|7.6|7.43|7.11|7.2|6.95|6.97|6.84|7.06|6.79|6.79|6.87|6.72|6.36|5.99|5.87|5.98|5.89|5.91|5.47|5.78|5.83|5.99|6.1|6.15|6.05|5.88|5.83|6.26|6.35|6.41|6.52|6.38|6.31|6.27|5.96|6.02|6.18|6.17|5.95||6.15|6.43|6.68|6.48|6.4|6.25|6.55|6.4|6.34|6.5|6.46|6.57|6.75|6.89|6.69|6.66|6.32|6.79|6.87|7.03|7.3|7.39|7.49|7.53|7.66|7.52|7.62|7.78|8.01|8.26|8.46|8.48|8.49|8.34|8.4|8.34|8.5|8.46|8.34|8.33|8.33|8.5|8.4|8.45||8.35|8.39|8.5|8.42|8.31|8.29|8.23|8.44|8.65|8.61|8.64|8.3|8.31|8.44|8.47|8.43|8.55|8.46|8.5|8.41|8.52|8.7|9.17|9.13||9|8.9|8.66|8.81|8.94|9.08|9.16|9.1|8.95|9|9.4|9.05|9.3|9.21|9.16|9.29|9.11|9.29|9.1|9.4|9.36|9.2|9.44|9.25|9.36|
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|41.27||42.24|42.97|43.38|42.89|42.62|41.71|43.27|43.98|44.51|42.81|43.21|43.09|44.16|44.98|43.94|44.12|44.27|44.18|44.44|44.94|44.65|43.56|43.63|44.63|46.29|45.98|46.4|46.94|46.81|47.2|45.88|45.18|45.3||44.66|41.52|41.4|39.09|38.87|38.22|39.59|41.08|40.33|39.58|40.47|39.98|40.87|40.77|39.91|40.28|41.58|38.81|36.75|36.6|37.33|38.52|37.8|37.02||36.07|36.91|37.48|37.9|37.51|38|36.54|34.83|34.49||33.62|33.79|34.46|34.55||34.59|33.74|33.24|32.16|32.23|31.25|31.93|32.83|33.84|34.12|34.35|35.15|35.48|35.09|35.56|35.13|35.15|34.28|32.38|32.56|31.16||32.15|32.56|32.8|33.86|34.76|34.14|33.7|33.94|33.48|32.23|32.03|33.05|33.02|32.2|30.76|30.16|29.14|31.48|30.81|30.82|29.91|30.68|30|29.73|29|29.5|28.5|29.18|27.48|26.44|26.45|26.14|25.66|25.21|24.07|23.4|22.05|23.78|24.77|25.36|26.2|26.8|24.2|24.42|25.35|26.79|27.43|27.24|28|27.14|26.3|25.68|24.96|25.7|26.28|26.18|25.33||26.84|28.04|28.5|27.53|27.2|25.52|26.93|26.1|25.25|27.49|26.62|28.42|29.43|29.07|28.74|28.8|26.51|25.92|25.3|25.54|28.75|31.5|32.74|33.87|34.95|33.39|34.01|35.16|35.54|34.97|35.19|35.19|35.05|34.48|34.24|33.34|33.66|32.94|32.48|33.34|33.92|33.94|33.26|33.01||32.28|32.22|31.55|30.5|30.15|30.78|30|30.7|30.12|29.79|30.03|29.94|30.16|30.2|30.13|30.45|30.48|30.11|30.48|30.9|30.93|31.52|32.91|33.73||32.85|32.32|31.39|30.85|30.59|31.43|31.62|30.71|29.52|29.47|30|29.93|31.59|31.2|30.87|30.99|30.32|32.73|33.48|34.51|33.7|33.5|34.49|34.17|34.69|
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.77||8.98|9.06|9.28|9.35|9.7|9.62|10.01|9.9|9.57|9.65|9.67|9.87|9.99|9.93|9.73|9.24|9.5|8.99|8.66|8.25|8.03|7.92|7.98|7.96|8.01|8.27|8.28|8.1|7.81|7.71|7.78|7.9|8.15||8.11|7.88|8.04|8.05|8.17|8.07|8.06|8.08|8.52|8.93|9.02|8.63|8.62|9.19|8.95|9.14|9.42|9.38|9.28|9.18|9.47|9.04|8.49|8.92||8.53|8.7|8.07|8.23|8.11|8.5|8.2|8.2|8.38||8.16|7.96|7.99|8.06||8.16|7.9|7.78|7.42|7.13|7.49|7.27|7.2|7.81|7.66|7.47|7.69|7.45|7.59|8.09|7.99|7.98|7.37|6.81|6.81|6.4||6.68|7.02|7.08|7.23|7.25|6.91|6.76|6.75|6.59|6.59|6.6|6.74|6.61|6.59|6.49|6.44|6.3|6.9|7.15|6.9|6.54|6.84|6.72|6.56|6.36|6.28|5.9|6.24|6.06|5.96|5.44|5.38|5.41|5.52|5.33|5.02|4.57|5.07|5.46|5.68|5.9|5.78|5.4|5.16|5.38|5.82|6.03|5.95|6.18|6.2|6.14|5.94|5.85|6.16|6.4|6.24|5.8||6.24|6.69|6.72|6.66|6.46|5.98|6.24|5.92|5.74|6.11|5.96|6.44|6.9|6.82|6.7|6.58|6.02|6.24|6.2|6.2|6.66|6.93|7|7.2|7.79|7.41|7.68|7.98|8.06|8.05|8.23|8.23|8.28|8.14|8.03|8.16|8.34|8.31|8.2|8.31|8.37|8.46|8.35|8.38||8.15|8.02|8.12|8.04|8.11|8.11|7.88|7.95|7.82|7.51|7.56|7.4|7.53|7.36|7.34|7.37|7.37|7.51|7.8|7.73|7.84|8.01|8.35|8.28||8.26|8.15|7.81|7.92|7.93|8.23|8.32|8.15|8.29|8.46|8.7|8.61|8.73|8.84|8.74|9.1|8.74|8.9|8.98|9.38|9.28|9.23|9.12|9.4|9.36|
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|14.21||14.42|14.7|14.49|14.28|14.63|14.77|14.7|14.91|14.84|14.56|14.7|15.05|14.63|14.56|14.91|14.49|13.86|13.65|13.93|13.79|13.72|13.65|14.14|15.05|14.84|14.98|14.63|14.21|14.14|14.28|13.79|13.93|14||13.65|13.51|13.44|13.44|13.65|13.44|13.72|13.44|13.09|13.02|13.02|12.32|12.25|12.39|12.18|12.11|12.46|12.11|11.69|11.48|11.48|11.34|11.13|11.2||11.13|11.48|11.27|11.62|11.2|11.27|10.99|10.71|10.29||10.08|9.73|9.87|10.08||10.08|9.8|9.59|9.59|10.01|9.66|9.52|9.1|9.59|9.73|9.73|9.73|9.94|10.5|10.57|10.57|10.29|10.01|9.8|10.43|9.94||10.43|10.92|11.27|10.92|10.85|10.43|10.22|10.64|10.64|10.43|10.43|10.36|10.08|10.29|10.36|10.08|10.01|10.71|10.78|10.99|9.31|9.45|9.17|9.45|8.96|9.45|8.75|9.17|9.1|9.03|8.26|8.26|8.12|8.19|7.49|7.49|6.77|7.56|7.77|7.91|7.91|8.05|7.98|8.26|8.68|9.17|9.38|9.52|9.8|9.73|9.38|9.31|9.1|9.52|9.94|9.45|9.17||9.59|10.15|10.36|10.22|9.38|9.03|9.87|9.73|9.45|9.8|9.38|9.52|9.87|9.59|9.94|9.52|8.96|8.96|9.38|10.08|11.9|12.32|12.11|12.74|13.3|12.88|13.58|13.72|13.79|14.21|13.86|14.07|14|14.07|14.42|14.63|14.63|14.42|14.42|14.35|14.49|14.63|14.49|15.19||14.63|14.63|14.49|14.42|14.98|15.19|15.68|16.17|16.45|15.96|15.12|14.77|15.19|15.12|14.63|14.77|14.63|14.98|15.12|15.68|15.75|16.1|16.66|16.73||16.94|16.59|16.52|16.45|16.45|16.8|17.01|16.52|16.66|16.73|16.87|17.01|17.5|17.08|17.15|17.43|17.43|17.43|17.57|17.71|17.71|17.57|17.36|18.06|18.06|
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23||23.29|23.06|23.38|23.62|23.88|23.48|24.06|23.98|24.06|24.16|24.2|24.46|24.29|24.47|24.52|24.77|25.06|24.75|24.77|24.27|24.27|24.16|24.32|24.45|24.93|25.21|24.79|25.05|24.94|24.85|24.46|24.38|24.75||25.09|24.48|24.97|24.48|24.39|24.29|24.82|24.82|25|24.88|23.5|23.61|23.14|22.5|23.55|23.76|24.25|23.93|23.11|23.09|22.93|22.61|22.46|22.73||22.25|22.5|22.5|22.39|22.05|22.2|22.34|22.7|23.48||23.25|22.5|23.12|23.06||23.18|23.25|23.15|23.48|23.18|23.42|24.21|23.75|25.25|25.41|25.89|26|26.91|26.44|25.84|25.52|25.12|24.64|23.95|23.49|23.12||23.26|23.41|24.05|24.73|25.31|25.78|25.99|26.66|26.36|26.23|26.42|27.18|27.15|27.25|27.59|27.09|26.57|27.46|27.73|27.98|27.75|27.42|25.18|24.57|23.95|24.25|23.48|24.42|24.45|23.96|24.43|24.43|23.68|23.59|22.96|21.9|21.46|23.09|23.92|24.77|25.68|25.8|24.91|23.98|23.82|25.82|26.38|26.32|26.63|26.36|25.5|24.72|24.09|25|25.19|24.66|24||25.29|26.39|26.23|25.9|25.14|24.03|25.3|24.6|23.27|23.68|23.66|25.17|26.5|26.94|27.43|26.98|25.69|25.84|25.9|26.42|26.72|28.41|27.73|28.56|29.07|30.2|30.77|31.24|31.41|31.34|31.55|31.25|31.35|31.15|31.39|31.79|31.94|31.82|31.63|32.06|32.38|32.71|32.23|32.34||31.73|31.27|31.45|31.22|30.86|31.11|30.55|30.94|31|30.16|30.22|29.46|29.68|30.08|29.44|29.48|29.89|30.11|30.48|30.41|30.86|31.8|32.69|33.23||32.76|31.89|31.95|32.4|32.44|33.47|33.51|33.16|33.39|34.06|34.78|34.24|34.98|34.76|34.06|34.27|33.99|34|33.5|33.04|32.91|31.82|31.27|31.12|30.64|
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.48||7.82|8.03|8.37|8.3|8.53|8.34|8.56|8.86|8.76|8.5|8.35|8.64|8.54|8.45|8.61|8.59|8.7|8.77|8.67|8.32|8.16|8.25|8.23|8.11|8.36|8.29|8.34|8.49|8.33|8.46|8.38|8.36|8.4||8.3|8.18|8.29|8.37|8.39|8.37|8.5|8.44|8.49|8.48|8.5|8.5|8.5|8.51|8.32|8.53|8.6|8.59|8.58|8.74|8.7|8.89|8.63|8.62||8.39|8.45|8.42|8.49|8.39|8.02|8.11|8.08|7.97||7.71|8|8.2|8.18||7.92|8.29|7.79|7.64|7.57|7.66|7.75|7.69|7.98|7.93|7.69|7.78|7.83|7.91|8.07|8.08|7.92|8|7.66|7.79|7.57||7.97|8.3|8.94|9.12|9.15|9.11|9.03|9.29|9.29|9.41|9.14|9.16|9.02|9.26|9.19|8.97|8.75|8.92|9.34|9.25|8.9|8.84|8.55|8.29|8.14|8.54|8.41|8.56|8.49|8.17|7.76|7.43|6.92|7.04|6.64|6.63|6.48|6.56|6.66|6.69|6.64|6.71|6.46|6.27|6.22|6.39|6.43|6.41|6.46|6.51|6.14|6.18|5.82|6.12|5.92|6.02|5.61||5.93|6.13|6.57|6.5|6.09|5.91|6.36|6.3|6.28|6.7|6.48|6.89|7.2|7.37|7.77|7.51|7.14|6.93|6.47|6.56|7.79|8.08|7.95|8.15|8.85|8.8|8.98|9.16|9.3|9.08|9.28|9.26|7.38|7.18|7.34|7.46|7.68|7.79|8.02|8.46|8.39|8.37|8.38|8.13||8.31|8.23|8.63|8.46|8.56|8.39|7.49|7.74|7.5|7.1|7.55|7.24|6.73|6.84|6.78|6.88|6.83|6.71|6.65|6.7|6.7|6.88|6.86|7.21||6.83|6.97|6.81|7.01|7|7.12|7.28|7.04|7.15|7.7|7.66|7.62|8.14|8.29|8.07|8.38|8.15|8.48|8.4|8.35|8.06|7.73|7.92|7.44|7.27|
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|62.36||63.63|63.71|62.79|64.7|65.29|65.3|66.07|67.49|65.64|65.58|65.19|66.63|65.84|65.99|66.41|64.51|64.85|62.53|62.1|61.34|60.01|59.54|59.17|58.63|59.73|59.68|60.26|60.6|60.24|60.59|59.38|59.64|60.63||61.34|59.75|59.5|58.36|57.94|57.52|59.11|58.96|58.25|57.75|59.34|59.02|58.1|57.04|56.26|53.5|55.31|53.07|53.54|54.83|54.7|55.7|54.21|52.86||54.05|55.19|55|54.01|51.61|51.7|49.72|48.34|48.97||47.82|47.2|48.12|47.58||48.68|46.99|46.4|45.16|45.49|45.05|45.59|45.72|47.29|46.55|46.16|46.76|46.48|47.27|47|46.59|46.66|44.2|43.11|42.67|41.26||42.55|43.14|43.34|44.13|44.86|45.24|44.75|46.06|45.74|45.43|46.26|47.08|46.55|46.72|46.74|45.29|43.91|46.46|48.34|45.81|45.66|46.26|45.97|43|41.51|41.09|39.77|40.51|41.76|42.06|41.84|40.32|39.32|40.39|38.75|36.78|34.06|36.44|37.88|38.12|37.99|38.5|37.08|35.75|36.59|40.97|41.68|42.03|44.45|44.12|43.4|42.79|41.55|42.96|44.47|43.48|41.52||43.22|46.01|45.95|45.63|44.77|42.86|45.13|43.27|41.2|41.31|42.37|44.28|45.68|46.01|45.43|45.66|44.45|47.52|47.51|50.7|56.22|58.31|59.1|60.13|61.33|60.41|61.48|61.97|62.58|62.14|62.02|61.13|60.2|59.76|59.19|60.56|60.72|60.39|60.13|60.3|60.13|61.12|60.45|60.31||59.83|59.57|58.91|58.1|57.1|57.44|57.17|57.76|57.2|56.69|56.78|55.92|56.12|56.39|55.78|56.03|56.64|56.43|56.63|56.29|56.5|57.2|58.95|59.53||58.94|58.11|57.6|58.06|57.82|58.39|58.98|58.34|57.8|58.33|59.44|59.38|59.75|59.75|58.96|59.96|58.86|59.92|59.6|60.48|60.5|60.25|59.99|59.62|59.91|
00792|20751|/equities/first-republic-bank|R1000VALUE|32.4||32.64|33.11|33.04|32.97|33.25|33.52|32.95|32.5|32.31|31.59|31.99|31.91|31.74|31.78|31.53|31.39|31.3|30.69|30.59|30.12|30.14|29.67|29.61|29.73|30.04|30.08|30.18|30.42|31.77|32.11|31.96|32.35|32.65||32.16|31.37|31.19|31|31.08|31.16|31.44|31.24|31.02|30.85|30.83|30.49|30.18|29.98|29.71|29.89|30.55|30.17|30.37|30.9|31.03|31.32|31.29|31.84||31.05|31.66|31.36|31.55|31.02|31.19|31.07|30.72|31.06||30.75|30.82|31.4|30.8||31|30|30|29.99|29.8|29.75|29.65|28.99|29.19|28.84|28.9|29.07|29.05|29.54|29.3|28.73|28.19|29.05|28.06|28.73|27.57||28.42|28.24|28.44|28.62|27.95|27.75|27.81|28.2|28.25|28.24|28.23|28.97|28.12|27.86|28.23|27.35|26.52|28.28|28.97|29.07|27.43|27.12|26.67|25.6|24.91|26.27|25.06|25.38|25.4|25.75|25.54|24.8|23.83|24.85|24.13|24.16|22.16|23.01|23.2|23.38|24.5|24.46|23.93|23.4|23.94|24.88|24.99|25.03|25.14|25.33|25.35|24.81|23.79|23.9|24.79|24.4|23.53||24.35|25.41|25.42|25.05|24.85|24.11|25.47|24.64|23.76|24.42|24.08|25.46|25.86|26|25.51|26.2|24.98|25.93|25.37|26.55|27.33|27.71|27.7|28.5|28.47|28.35|28.63|28.98|28.79|28.74|29.01|28.96|29.39|29.31|29.76|29.87|30.58|30.4|29.87|30.1|30.4|30.57|30.9|31.07||31.8|31.65|31.25|31.81|33.22|33.65|34.13|34.17|34.22|34.24|34|33.59|33.76|33.4|33.47|33.96|33.88|33.84|33.37|32.69|31.91|31.99|32.25|34.44||31.82|31.12|31.6|30.7|30.97|31.49|31.8|31.57|31.85|31.28|31.41|30.81|31.89|31.33|31.14|31.33|31.27|31.38|31.6|31.36|31.67|31.6|31.93|31|30.98|
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|42.3||42.92|43.24|43.67|43.21|43.5|42.92|43.34|43.34|43.38|42.96|42.86|43.33|42.94|42.85|42.92|43.15|43.47|43.61|43.05|42.55|42.27|42.01|41.76|41.4|41.49|41.49|41.4|41.43|40.69|41|40.72|40.41|41.05||40.96|40|40.2|40.8|40.52|40.11|40.9|40.62|40.79|41.49|41.28|41|40.35|40.15|40.22|40.23|39.76|38.59|37.91|38.02|37.53|37.91|37.55|37.89||36.86|36.29|35.06|36.99|37.5|37.63|36.97|36.86|37.49||36.5|36.46|36.64|37.05||36.77|36.58|36.02|35.64|35.5|34.71|34.19|33.43|34.22|34.04|33.65|34.32|34.31|34.83|35.36|34.84|35.7|35.27|34.59|34.43|33.39||34.4|35.01|35.45|36.2|36.61|36.8|36.66|37.48|37.05|37.4|37.38|38.25|38.15|38.03|38.22|37.39|37|37.96|38.95|38.51|37.8|38.11|37.86|37.73|36.5|36.62|35.88|36.4|36.71|36.2|36.42|36.12|35.8|36.4|35.51|36.33|33.25|35.09|35.58|36.4|37.22|36.9|36.1|35.59|34.92|39.13|39.45|39.3|39|38.74|38.34|37.62|36.69|37.64|38.3|37.69|35.52||36.6|38.54|38.39|37.75|36.87|35|36.99|35.75|34.84|36|34.75|36.28|37.54|36.58|35.75|35.45|33.62|33.21|31.72|33.53|35.98|36.78|36.98|37.48|38.75|38.01|37.55|38.42|38.78|38.99|39.34|39|38.8|38.13|38.08|37.67|38.05|38.46|38.04|38.17|38.4|38.9|38.48|38.01||37.45|37.43|37.2|36.98|36.76|36.99|37.4|38.15|38.3|37.19|37.08|36.48|36.45|36.65|36.31|37.6|38.39|38.11|38.3|38.2|37.75|38.15|39.84|39.11||38.66|38.26|38.36|38.47|38.39|38.98|39.16|38.79|38.06|38.5|38.42|37.88|38.96|38.04|37.6|38.16|37.44|37.65|37.86|38.59|38.95|37.8|37.62|37.43|37.29|
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|26.22||26.88|27.07|27.16|27.07|27.42|26.92|27.77|27.4|27.29|26.95|27.07|27.07|26.96|27.06|27.25|26.34|26.41|25.52|25.48|25.16|24.61|24.16|24.3|24.65|25.2|25.3|25.5|25.45|25.21|25.77|25.53|25.47|25.84||25.95|25.48|25.98|25.42|25.8|25.49|25.62|25.27|25.1|25.11|26|23.83|23.51|23.48|22.93|22.75|22.49|22.39|22.07|22.23|22.34|22|21.5|21.61||21.64|21.62|21.38|21.04|20.23|20.39|20.06|20.71|21.41||21.86|21.64|22.3|22.24||22.33|22.02|22.39|21.79|21.52|21.52|21.62|21.64|22.09|22.02|21.77|22.23|21.89|22.16|22.11|21.68|21.5|20.82|20.06|19.84|19.41||20.11|20.51|20.84|21.62|21.55|21.23|21.11|21.01|21.13|21.02|20.88|21.36|21.05|21.28|20.8|20.22|19.52|20.46|20.49|19.91|19.66|19.82|18.91|18.48|18.26|18.73|18.27|18.82|18.85|18.84|18.73|18.56|18.34|18.15|17.55|16.84|16.07|16.81|17.04|17.57|18.3|17.57|17.16|16.82|16.88|17.61|18.06|17.82|18.75|18.63|17.94|17.89|17.35|17.94|18.2|18.07|17.31||18.45|19.34|18.77|18.55|18.09|16.82|17.48|17.29|16.57|16.69|16.38|17.59|18.38|18.5|18.45|18.5|17.24|17.39|17.67|17.81|18.84|19.1|19.16|17.21|18.02|17.77|18.1|18.77|18.97|18.75|18.82|18.9|19.27|18.99|19.12|19.23|19.61|19.76|19.96|20.2|20.49|20.79|20.45|20.45||19.92|19.32|19.13|18.57|18.54|19.14|18.75|19.11|18.91|18.75|19.09|19.07|19.3|19.41|19.41|19.89|20.17|20.43|20.7|20.86|20.71|21.2|21.72|21.73||21.77|21.12|20.82|21.13|21.07|21.78|21.7|20.9|21.08|21.48|21.81|21.79|22.22|22.21|22.25|22.09|20.75|21.48|23.17|23.51|23.54|25.62|25.59|25.49|25.5|
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|60.52||61.66|62.33|63.22|62.68|63.39|62.54|62.67|63.7|62.45|60.48|59.91|60.46|60.96|60.94|59.3|58.87|58.86|58.64|58.61|57.8|57.57|56.98|57.27|57.9|59.48|59.79|60.53|60.55|60.35|60.94|60.81|60.29|62.11||61|60.07|60.27|60|60.11|59.28|60.39|59.79|58.49|58.93|58.2|57.91|57.33|55.82|54.76|56.15|56|56.27|56.03|56.66|56.68|56.73|55.87|56.15||55.13|56.05|55.75|55.95|55.93|55.61|55.53|55.5|56.24||56.03|55.34|56.82|56.32||57.01|56.47|55.44|53.92|53.22|52.73|53.19|53.09|54.74|54.02|53.35|54.37|54.78|55.22|55.48|55.71|56.35|54.86|53.35|52.64|49.8||51.56|52.2|53.11|53.77|54.09|55.66|54.62|55.29|54.71|54.38|54.38|55.36|54.72|54.49|53.89|53.66|52.35|55|58.45|58.37|57.04|57.18|55.5|55.19|53.4|54.41|53|54.08|54.51|54.33|53.28|52.21|51.97|52.32|50.32|49.59|45.59|48.6|48.92|50.21|50.06|49.15|47.69|45.43|46.6|50.98|52.21|52.11|52.54|51.67|51.59|50.38|49.43|50.69|51.65|51.89|49.54||52.24|54.81|54.85|53.53|52.42|50.66|52.46|50.86|48.66|48.65|46.78|49.8|50.47|50.6|50.88|49.88|47.26|49.08|48.72|50.52|52.19|52.14|52.08|53.25|54.68|52|51.55|50.5|51.32|51.27|51.71|51|50.5|49.09|49.38|49.52|50.33|50|49.51|48.63|50.73|51.34|50.57|50.89||50.5|50.04|49.55|48.94|47.85|48.01|47.94|48.63|48.22|47.21|47.59|47.05|46.64|45.04|44.55|43.87|44.59|45.45|47.14|46.81|46.87|47.69|48.89|48.98||48.52|48.03|47.71|48.03|47.96|48.95|49.38|48.34|48.37|48.62|49.69|49|49.64|49.26|48.94|49.47|48.88|50.09|50.1|50.78|49.87|49.5|48.39|47.61|47.57|
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|62.19||63.21|63.51|63.78|62.79|64.23|63.58|64.16|65.1|64.1|63.51|63.36|64.79|64.64|64.51|64.61|62.97|62.88|62.19|61.72|60.32|60.1|59.14|58.56|58.9|59.73|59.69|59.62|59.97|59.18|59.33|58.58|59.78|59.54||59.79|58.62|59.01|58.44|58.32|57.39|58.71|59.19|58.12|59.24|59.26|59|58.49|58.67|58|57.75|60.09|60.04|60.9|61.99|62.33|62.26|61.84|62.98||61.38|62.53|62.77|63.55|61.64|61.2|60.44|60.27|61.58||60.77|60.99|61.42|60.69||61.27|60.2|59.28|58.71|58.45|58.16|57.82|56.33|58.43|58.05|57.29|58.11|59.04|58.95|59.55|58.3|58.38|55.94|54.42|53.3|51.66||52.76|53.88|54.51|55.3|56.1|56.87|55.27|57.19|56.51|56.25|56.37|58|57.1|57.34|57.56|55.22|53.74|55.66|56.91|55.2|53.37|52.98|52.35|51.62|49.77|49.77|48.59|50.51|51.88|51.86|52.33|50.84|50.65|51.98|50.31|49.4|44.07|47.59|48.41|49.27|50.09|49.95|48.15|46.37|46.08|50.95|52|52.27|53.78|53.86|52.77|51.63|49.31|52.37|55.47|53.38|51.37||53.12|55.56|54.82|54.25|53.19|50.16|52.97|51.49|48.61|48.7|48.8|52.08|53.58|53.98|53.31|55.02|52.42|55.27|52.9|55.48|56.99|58.45|58.6|59.16|60|58.06|58.96|59.72|60.24|59.89|60.5|60.78|59.57|58.42|57.7|57.58|58.33|57.89|57.41|57.06|57.11|57.5|56.55|58.25||57.32|56.65|56.19|55.87|55.69|55.91|54.7|55.36|55.68|54.96|54.99|53.9|53.38|54.18|53.95|54.16|54.33|54.33|54.63|54.35|54.17|55.17|56.68|56.27||55.73|55|54.6|54.81|54.18|55.18|56|55.4|54.25|54.84|55.59|54.78|55.66|55.56|55.17|55.54|56.09|57.21|57.43|58.39|58.43|58.21|57.16|57.5|56|
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|41.1||42.37|42.06|42.33|42.08|42.45|41.94|42.21|41.83|41.65|40.71|41.14|41.93|42.25|42.48|42.81|42.53|42.68|42.14|41.61|40.83|40.46|39.49|40.31|40.97|41.64|42.04|42.49|42.46|42|42.75|42.54|42.7|42.78||42.98|42.5|43.14|42.22|42|41.89|41.69|42.3|41.88|42.36|42.36|41.51|40.82|40.24|39.67|39.77|40.21|39.32|39.24|39.83|39.99|39.75|38.99|39.21||38.49|38.76|38.37|38.5|38.17|38.07|37.17|37.13|38.03||37.07|36.05|36.18|36.37||36.43|36.23|36.29|35.88|35.98|36.14|35.88|35.69|36.93|36.96|36.24|36.8|36.98|37.03|36.89|36.55|36.23|35.83|34.31|34.1|32.93||33.68|33.97|34.05|34.26|35.16|35.13|35.16|35.7|35.49|35.26|35.22|36.18|36.03|35.91|35.78|35.08|33.99|35.72|36.27|36.69|35.68|35.48|34.81|34.47|37.02|35.73|34.29|34.56|34.79|33.99|33.08|32.44|32.52|33.56|32.68|31.73|29.44|30.86|32.2|32.82|33.47|32.69|31.43|30.35|30.87|33.89|34.5|33.92|34.93|34.67|33.89|32.82|32.71|34.06|34.7|34.73|33.53||35.12|37.38|37.18|36.34|35.96|33.95|35.6|34.27|33.15|33.66|33.35|34.79|36.93|36.63|36.89|37.03|34.73|35.19|34.56|36.47|38.44|39.73|40.25|41.34|41.88|41.05|41.7|43.07|44.48|44.26|44.91|46.49|46.45|45.49|43.99|44.2|44.96|44.92|45.15|46.28|46.33|47.25|46.09|46.23||45.8|45.14|44.6|43.61|43.43|44.26|43.8|44.1|43.62|42.85|42.99|42.69|42.87|42.87|42.33|42.58|42.93|42.75|42.81|42.72|42.85|43.56|45.36|45.04||44.43|43.78|43.51|43.99|43.8|44.74|45.01|43.71|44.2|44.31|45.79|45.42|46.01|46.01|45.34|45.15|44.67|45.89|46.36|47.18|46.69|46.55|47.29|47.06|46.99|
00805|17251|/equities/ss-c-technologies|R1000VALUE|22.69||22.73|23|23.63|23.2|23.46|23.28|23.24|23.19|23.29|23.21|22.79|22.94|23.04|23.09|22.23|21.36|21|21.1|20.98|20.11|20.25|20.19|20.33|20.58|21.07|20.79|20.7|20.58|19.61|19.26|19.29|19.5|18.74||18.96|18.64|18.93|18.78|19.11|18.95|19.1|19|19.05|18.9|19.33|19|18.89|18.99|19.03|18.82|19|19|18.88|18.99|18.94|19.05|18.73|18.67||18.63|18.65|18.53|18.23|18.12|18.03|17.87|18.02|18.42||18.22|18.08|18.16|18.26||18.44|18|18.3|17.84|17.79|16.86|16.6|16.36|16.39|16.28|16.05|16.12|16.22|16.13|16.06|16.12|15.95|15.9|15.28|15.35|15.1||15.63|15.91|15.85|15.93|16.13|16.25|16.2|16.5|16.23|16.25|16.16|16.02|16.11|16.25|16.01|15.46|15.16|16.31|16.4|16|15.32|15.52|15.06|15.09|14.83|14.99|14.85|15.06|15|14.81|14.7|14.55|14.47|14.67|14.62|14.23|13.28|14.22|14.31|14.42|14.38|14.27|13.94|13.57|13.94|14.88|15.23|15.65|16.03|16|15.84|15.79|14.8|15.31|15.83|15.58|15||15.96|16.53|16.12|15.99|15.71|15.17|15.68|15.4|14.95|15.56|15.41|16.49|17.38|17.24|17.02|17.2|16.53|16.9|17.18|17.81|18.4|18.12|18.2|18.37|18.67|18.6|18.81|19.15|19.37|19.28|19.67|20.05|20.4|20.17|19.98|19.96|20.13|20.19|20.31|20.73|20.91|20.81|20.16|19.97||19.91|19.64|19.48|18.96|19.06|19.11|18.75|18.98|18.8|18.48|18.99|18.86|18.9|18.67|18.59|18.69|19|18.88|19.14|19|19.07|19.22|19.41|19.42||19.41|19.09|19|18.81|19.32|19.56|19.84|18.75|19.42|19.65|19.9|20.27|20.59|19.65|20.5|20.06|19.99|19.98|20|20.41|20.22|19.99|20|20.31|20.21|
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|36.66||37.18|37.37|37.97|37.65|37.13|37.09|37.88|38.35|38.2|37.91|37.84|38.48|38.78|38.76|38.42|37.87|38.34|37.77|38|37.28|36.52|36.17|36.81|37.73|37.66|37.41|38.23|37.84|36.64|37.56|37.33|35.49|35.46||35.62|34.83|35.58|35.21|35.38|34.74|35.32|35.31|35.13|35.18|35.62|35.17|34.68|34.79|35.69|35.86|36.4|35.41|35.27|35.69|36.68|36.59|35.12|35.87||35.38|36.12|35.7|36.19|35.34|35.19|34.3|34.48|35.82||34.7|34.12|34.58|34.5||34.07|33.93|33.45|33.34|33.97|32.76|32.84|32.91|34.24|34.01|33.53|34.13|34.1|34.96|35.23|34.76|33.9|33.41|31.73|31.7|30.96||31.52|32.01|32.75|33.89|33.48|33.7|33.48|33.92|33.63|33.3|33.4|34.14|33.55|33.52|33.45|33.43|32|34.02|34.3|33.95|33.95|33.34|30.93|29.91|29.27|29.89|29.09|29.48|29.53|29.18|29.47|28.73|28.47|28.78|27.59|26.7|24.77|26.23|27.32|27.54|28.44|28.25|27.09|26.49|26.64|28.83|29.87|29.6|30.34|29.88|29.15|28.27|27.7|28.84|29.15|28.97|27.49||28.84|30.43|30.95|30.04|29.45|27.55|28.56|27.68|26.39|26.95|26.12|27.02|28.47|28.32|28.66|28.8|27.14|27.23|26.65|27.7|29.36|30.75|31.15|32.1|32.64|31.81|33.05|34.93|34.81|33.02|33.07|32.84|32.7|31.94|31.53|31.46|32.37|32.42|32.44|33.83|33.87|34.42|33.55|33.66||32.89|32.66|32.63|32.22|32.06|32.55|31.99|32.65|32.26|31.25|31.47|31.31|31.7|31.57|31.5|32.01|32.27|32.25|32.36|32.26|32.34|32.65|33.67|33.65||33.27|32.6|32.17|32.63|32.78|33.62|33.73|32.78|33.02|33.24|34.26|34.02|34.84|34.73|34.35|34.54|34.12|35.42|35.56|35.85|35.87|35.66|35.35|34.7|34.91|
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|61.12||62|62.2|62.56|62.56|61.91|60.5|60.97|61.17|60.85|59.74|60.12|61.41|60.95|60.48|60.35|61.09|61.61|61.14|60.27|59.38|59.82|59.96|59.56|58.99|59.31|59|58.73|59.4|59.44|59.63|58.59|59|60.01||60.17|59.44|60|60.53|60.41|59.9|60.57|61.16|61.66|62.3|62.23|61.64|61.64|60.91|60.98|60.9|60.59|59.05|58.13|58.21|57.78|58.15|57.27|57||56.48|56.71|58.23|58.7|58.47|58.86|57.9|58.33|60.09||59.22|58.66|59.33|58.36||58.85|58.16|57.8|57.1|56.51|55.19|54.33|53.37|54.39|54.37|54.26|55.19|54.45|54.89|55.49|54.71|54.76|54|52.49|53.62|51.67||53.07|53.6|54.44|55.39|56.61|57.28|56.77|57.58|56.81|56.69|57.22|58|57.54|56.94|57.51|56.52|56.06|56.62|58.22|57.69|56.28|56.43|55.35|54.89|53.37|53.73|52.55|53.67|53.31|52.38|53.18|54|52.2|53.78|51.76|53.25|50.13|52.22|53.55|54.11|54.25|54.46|53.76|52.96|51.41|57.18|58.76|58.33|60.85|62.48|63.08|62.6|60.92|63.67|64.23|62.77|60.04||61.49|63.55|63.58|62.73|62.08|59.72|62.57|60.98|59.5|60.07|59.22|61.43|63.9|62.92|61.41|61.86|57.79|57.38|54.26|55.65|59.79|61.03|62.5|63.92|64.4|60.2|64|65.26|65.66|65.22|65.49|65.18|64.57|63.71|63.52|62.43|62.43|63.89|62.73|63.37|63.56|63.76|62.64|61.73||60.76|60.53|60.47|60.6|60.56|59.87|60.6|62.02|62.07|60.9|60.94|60.74|61.23|61.42|60.57|61.76|62.13|61.14|60.79|58.9|59.3|59.64|60.85|60.67||60.19|58.96|58.77|58.61|57.86|59.61|59.54|58.85|58.56|58.48|58.94|58.67|59.3|58.86|58.66|60.33|59.58|59.52|59.79|60.14|59.61|58.39|58.22|57.09|56.35|
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|110.5||112.58|112.97|103.15|103.24|103.59|102.42|103.74|103.57|102.41|101.97|102.27|103.27|104.9|104.27|104.07|103.27|104.52|103.41|103.77|103.12|102.71|100.78|100.75|101.81|102.57|102.31|102.91|101.65|100.74|100.1|101.86|102.21|103.55||104.49|103.66|104.27|103.84|104.03|103.07|105.17|105.01|104.42|104.18|106.25|104.78|102.3|103.68|103.78|104.47|105.13|101.07|98.82|97.56|100.1|99.91|99.36|98.51||99.27|101.79|98.28|97.43|97.96|98.25|97.59|97.47|97.99||95.67|94.38|96|95.74||96.12|96.86|96|96.98|97.05|91.64|90.47|89.64|91.13|90.17|90.44|91.05|92.99|93.58|93.88|94.43|93.47|96.49|92.5|94.33|90.3||92.01|93.19|93.78|96.07|96.89|98.28|98.96|100.16|99.96|99.85|100.74|100.48|97.62|97.54|96.98|94.87|95.78|101|102.35|101.77|99.64|100.85|98.61|96.22|94.3|93.97|92.1|94.26|95.37|93.97|93.84|93.23|93.41|94.56|93.5|92.45|88.26|90.04|89.71|91.8|95.97|91.77|90.62|87.19|84.46|92.67|95.87|96.34|98.18|98.67|94.23|92.54|91.33|94.85|98.15|96.2|94.5||98.75|100.4|100.7|100.34|99.99|96.51|100.1|98.75|95.75|98.68|95.56|99.9|101.36|100.68|102.21|98.27|94.45|98.93|98.69|98.01|101.54|101.13|101.25|106.5|109.6|107.62|110.66|113.71|116.1|116.23|118.41|116.69|117.18|117.37|118|118.77|119.68|119.25|118.36|120.37|120.99|122.36|121.49|121.76||119.69|119.81|119.97|117.32|117.37|118|117.11|117.83|118.01|117.21|118.17|117.12|117.37|117.57|117.3|119.84|119.84|120.25|120.38|121.85|122.21|123.1|124.4|124.62||123.71|122.71|121.64|123|122.7|124.54|125.49|125.08|125.98|124.69|124.31|123.48|124.48|124.77|123.26|123.1|123.37|125.8|124.73|125.12|124.42|122.98|121.68|121.2|120.61|
00810|13972|/equities/cree-inc.|R1000VALUE|29.05||29.63|30.42|31.37|31.6|31.65|30.73|31.42|31.65|31.7|30.6|31.2|31.4|31.67|30.82|30.61|29.79|28.96|29.07|29.8|29.11|28.45|27.92|28.15|29.89|30.24|30.3|31.26|29.11|29|29.5|30.14|30.02|30.79||30.56|28.32|28.25|27.33|28.2|29.54|28.73|28.38|28.15|28.45|27.82|26.59|25.74|25.67|26.25|26.03|26.7|26.5|26.84|27.06|25.76|24.16|22.6|23.11||23.53|23.4|22.83|23.32|23.23|22.37|21.49|21.86|22.51||21.65|21.44|21.9|21.52||22.16|20.87|20.68|20.87|21.77|22.01|22.79|22.28|23.3|23.32|23.49|24.61|25.62|25.17|24.94|25.01|24.78|25.21|24.81|24.8|23.67||24.96|25.84|26.45|28.16|29.27|29.19|28.35|29.24|28.49|29|30.26|31|30.58|27.75|26.76|26.32|25.82|27.46|27.64|26.22|25.25|25.62|24.74|24.88|24.43|26.7|26.89|28.88|29.82|28.5|27.98|27.12|28.15|26.49|25.66|25.25|23.2|25.89|27.07|27.87|29.1|29.5|28.84|28.88|30.79|32.85|33.25|33.4|33.18|32.52|32.5|31.99|30.17|31.8|32.19|30.83|29.35||30.14|32.4|32|31.3|30.09|28.28|29.69|30.27|28.51|31.08|30.94|31.86|36.06|36.64|36.86|36.77|34.51|32.9|27.47|27.57|30.79|32.32|32.62|32.51|33.63|32.06|31.14|32.43|32.76|33.23|32.76|32.11|31.14|30.5|30.88|30.92|31.63|31.44|31.02|31.67|31.92|32.12|32.81|33.7||33.48|32.62|33.91|34.1|33.88|34.47|33.14|33.25|33.32|34.06|35.98|36.47|37.44|38.76|38.88|38.35|37.92|39.2|40.15|40.94|41.39|42.21|43.75|43.89||42.1|41.26|40.83|43.23|41.77|42.27|42.23|40.21|40.44|41.94|42.96|40.19|39.37|39.15|39.73|39.83|39.34|39.77|39.8|40.88|40.55|40.71|40.34|39.82|39.12|
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|33||32.73|33.31|33.8|34.24|34.45|34.45|34.98|35.3|34.67|34.71|34.24|34.52|35.19|35.56|34.5|33.98|34.08|34.17|34.46|34.62|34.47|33.89|34.16|35.3|35.7|35.97|36.04|36.16|34.88|35.38|35.15|35.75|35.87||35.85|37.74|38.2|38|37.74|37.92|37.75|37.01|38.04|37.5|37.6|37.52|36|35.79|35.61|34.89|35.41|35.41|34.82|35.21|35.54|35.9|35.79|35.24||35.28|36.2|36.9|37.3|36.8|35.54|35.13|34.74|34.48||34.08|33.59|33.51|33.51||33.8|33.66|33.31|32.39|31.91|31.24|32.3|32.16|33.28|33.39|33.19|33.32|33.51|33.83|34.83|35.27|34.3|33.95|33.75|32.95|32.26||32.23|31.12|30.34|30.35|31.02|31.39|31.74|31.64|30.89|31.05|31.24|32.61|33.12|32.5|32.41|33.1|33.19|35.15|33.22|32.63|32.59|32.95|33.71|33.13|32.61|32.9|32.81|33.25|33.69|32.92|33.6|33.64|33.71|33|32.44|31.48|29.89|31.7|31.21|32.09|31.83|30.68|31.05|29.74|30.06|31.44|31.6|30.24|30.55|31.19|30.8|29.88|28.63|29.62|28.77|28.59|27.8||28.37|29.5|29.44|28.71|28.35|27.09|28.17|27.71|27.02|27.23|26.16|27.18|27.63|27.38|27.24|26.77|25.69|25.3|24.33|25.43|27.14|28.5|29.13|30.23|31.63|30.89|29.58|30.03|30.08|30.41|30.2|30.01|30.45|29.75|29.58|29.92|29.38|28.95|28.66|28.49|28.42|28.25|27.64|27.7||27.13|26.82|26.32|25.65|25.47|25.74|25.49|25.76|25.66|25.61|25.78|25.91|25.81|26.06|26.19|26.94|27.13|27.73|27.42|27.98|28.09|28.09|28.21|27.8||27.64|26.93|26|25.84|25.81|25.95|26.25|26.08|26.1|26.5|26.5|26.1|25.99|25.61|25.42|25.54|25.66|26.35|27.11|26.9|26.64|26.54|26.23|26.19|26.61|
00813|29737|/equities/westar-energy|R1000VALUE|27.35||27.9|27.95|28.09|28|27.86|27.57|27.96|28|27.91|27.49|27.42|27.45|27.38|27.67|27.54|27.62|28.03|28.03|27.8|27.64|27.61|27.38|27.66|27.65|27.64|27.6|27.88|28.08|27.99|27.93|27.81|27.73|28.01||28.15|27.94|28.22|28.18|28.48|28.49|28.53|28.75|28.71|28.6|28.66|28.66|28.55|28.59|28.6|29.02|28.88|28.18|28.01|28.23|28.14|28.5|28.4|28.37||28.35|28.67|28.57|28.66|28.19|28.3|28.16|28.41|29.11||28.88|28.78|28.87|28.48||28.36|28.32|27.77|27.55|27.38|27.35|27.09|27.11|27.2|27.03|26.84|27.13|27.15|27.56|27.53|27.77|27.62|27.49|26.5|26.53|25.94||26.31|26.88|26.79|26.97|27|27.25|27.23|27.52|27.25|27.27|27.05|27.48|27.35|27.31|27.56|26.97|26.88|27.22|27.6|27.58|27.35|27.39|27.66|27.51|27.02|26.91|26.74|26.75|26.91|26.58|26.77|26.75|26.73|26.47|25.87|25.79|25.51|26.4|26.7|26.82|26.78|26.99|26.6|26.3|26.07|26.71|26.44|26.18|26.05|26.04|25.69|25.31|24.75|25.35|25.45|25.61|25.44||26.03|26.73|26.51|26.17|25.85|25.28|26.12|25.54|24.87|25.32|24.99|25.15|25.55|25.27|24.79|25.04|23.84|23.79|23.14|23.8|23.96|25.33|25.75|25.72|26.03|25.94|26.28|26.55|26.66|26.49|26.83|26.61|26.43|26.26|26.55|26.6|26.79|27.07|26.72|26.95|27.05|27.29|27.14|27.08||27.05|26.98|26.77|26.58|26.35|26.28|26.22|26.64|26.81|26.54|26.5|26.14|26.18|26.45|26.18|26.26|26.47|26.28|26.29|26.51|26.63|26.96|27.2|27.14||26.92|26.86|27|27.3|27.31|27.65|27.69|27.92|27.62|27.83|27.95|27.52|27.58|27.3|27.13|27.23|26.89|27.15|27.16|27.15|27.13|26.9|26.64|26.38|26.29|
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|46.3||46.14|46.68|46.76|46.62|46.62|46.53|46.37|49.61|48.63|46.22|45.92|46.21|45.92|46.14|46.29|46.64|46.91|46.23|46.45|47.12|45.42|45.11|45.57|45.22|45.22|46.43|46.62|46.83|46.81|46.48|46.61|46.92|45.52||45.28|45.57|45.48|44.47|45|44.12|44.52|43.6|43.7|44.34|43.67|43.17|42.38|42.28|42.77|42.94|42.15|41.82|42.17|42.27|42.4|42.09|41.69|43.85||43.72|42.88|42.06|42.15|41.98|42.25|41.89|41.53|41.25||41.38|43.06|43.42|43.97||43.27|42.02|41.89|41.5|41.63|41.57|41|41.52|41.74|42.36|42.23|40.85|40.43|39.63|39.77|39.32|38.94|39.54|38.87|39.93|38.03||38.93|39.57|39.53|39.69|40.13|40.06|40.69|39.78|40.2|40.24|40.43|40.69|39.56|41.01|41.18|39.54|39.28|40.01|41.46|40.63|39.7|39.97|39.69|39.59|38.59|39.33|39.11|39.43|38.93|38.59|38.23|38.09|36.45|36.86|36.81|35.23|35.23|36.38|36.86|37.83|37.87|38.68|38.77|38.13|38.28|38.65|38.67|38.06|39.16|38.96|38.48|38.38|37.82|38.8|39.24|39.14|37.69||38.84|40.57|40.93|40.35|40.3|39.13|39.88|39.03|38.38|38.5|38.23|38.76|37.95|38.84|38.87|38.2|36.2|35.84|33.44|34.94|36.4|38.22|37.73|38.42|39.14|38.42|38.74|39.68|40.31|41.04|41.87|41.36|40.43|40.59|40.63|40.68|39.69|39.81|39.36|39.48|39.9|39.83|39.73|39.93||40.22|40.4|40.28|40.71|39.78|39.2|38.58|39.16|39.13|37.1|36.77|36.46|36.56|37.09|36.16|37.02|37.24|37.18|36.94|36.8|37.74|38.05|38.01|37.75||36.94|36.9|36.23|36.28|35.74|36.33|36.21|35.37|35.7|35.75|35.93|35.93|36.25|35.49|35.54|35.5|35.39|35.36|35.44|35.82|35.31|35.41|35.52|35.17|35.59|
00816|39241|/equities/fidelity-national-financial|R1000VALUE|10.72||10.72|10.67|10.72|10.64|10.76|10.58|10.59|10.54|10.4|10.25|10.24|10.38|10.32|10.26|10.67|10.38|10.64|10.56|10.52|10.51|10.37|10.34|10.36|10.28|10.4|10.25|10.35|10.47|10.37|10.41|10.38|10.37|10.45||10.45|10.5|10.44|10.5|10.57|10.59|10.82|10.86|10.79|10.85|10.98|10.95|10.84|10.78|10.67|10.78|10.78|10.57|10.39|10.53|10.25|10.02|9.81|9.88||9.65|9.73|9.61|9.62|9.64|9.73|9.41|9.4|9.62||9.53|9.5|9.67|9.49||9.48|9.49|9.29|9.17|9.2|9.23|9.22|9.04|9.46|9.44|9.4|9.48|9.39|9.52|9.49|9.54|9.37|9.29|8.99|9.01|8.75||8.88|8.89|8.9|9.01|9.01|9.12|8.92|9.12|9.14|9.05|9.07|9.14|9.03|9.01|9.04|8.98|8.92|9.17|9.3|9.39|9.07|9.11|9.01|8.97|8.69|9.42|9.08|9.23|9.35|9.21|9.24|9.17|9.03|9.12|8.94|8.88|8.43|8.99|9.14|9.09|9.13|9.36|9.2|9.25|9.01|9.46|9.5|9.49|9.7|9.77|9.71|9.72|9.58|10.07|10.03|9.87|9.67||9.91|10.11|10.15|9.75|9.58|9.33|9.66|9.55|9.51|9.56|9.38|8.97|9.64|9.56|9.54|9.67|8.99|9.15|8.83|8.99|9.24|9.43|9.56|9.58|9.77|9.62|9.63|9.83|9.36|9.43|9.52|9.48|9.48|9.35|9.23|9.26|9.37|9.25|9.11|9.16|9.13|9.33|9.37|9.51||9.38|9.39|9.3|9.21|9.16|9.12|9.13|9.17|9.07|8.9|8.98|8.84|8.91|9|8.98|9.06|9.18|9.17|9.24|9.25|9.24|9.4|9.47|9.44||9.34|9.21|9.21|9.24|9.11|9.29|9.46|9.29|9.24|9.31|9.37|9.23|9.23|9.17|9.11|9.14|9.05|9.09|9.07|9.2|9.01|9.01|8.94|8.86|8.69|
00817|15572|/equities/builders-firstsou|R1000VALUE|3.8||3.85|3.92|4.21|4.21|4.35|4.39|4.52|4.44|4.24|3.99|4.39|4.27|4.15|4.02|3.88|3.74|3.51|3.34|3.33|3.27|3.23|3.13|3.13|3.09|3.06|3.05|3.17|3.1|3.12|3.04|2.72|2.75|3||3.12|2.85|2.94|3.03|3.04|3.04|3.12|3.08|3.06|2.97|2.93|2.67|2.56|2.55|2.48|2.47|2.61|2.65|2.49|2.49|2.54|2.66|2.66|2.42||2.36|2.35|2.15|2.17|2.15|2.08|2.04|2.04|2.1||2.05|1.97|1.99|2.02||2.01|2.06|1.93|1.83|1.8|1.75|1.81|1.8|1.97|1.91|1.85|1.91|1.85|1.85|1.83|1.56|1.53|1.5|1.4|1.38|1.35||1.44|1.46|1.44|1.47|1.45|1.48|1.47|1.51|1.43|1.44|1.42|1.46|1.46|1.47|1.56|1.54|1.53|1.68|1.81|1.7|1.61|1.5|1.45|1.5|1.39|1.45|1.38|1.46|1.48|1.38|1.38|1.44|1.29|1.34|1.26|1.24|1.03|1.26|1.35|1.47|1.5|1.53|1.43|1.39|1.45|1.62|1.64|1.67|1.77|1.71|1.73|1.71|1.66|1.68|1.81|1.79|1.61||1.75|1.94|2.09|2.08|1.96|1.8|1.96|1.95|1.76|1.82|1.71|1.79|1.88|1.81|1.81|1.78|1.69|1.8|1.78|1.83|1.93|2|2.03|2.19|2.34|2.45|2.51|2.52|2.5|2.42|2.44|2.33|2.33|2.21|2.25|2.23|2.2|2.12|2.09|2.15|2.38|2.39|2.16|2.18||2.16|2.16|2.19|2.12|2.05|2.15|2.05|2.16|2.19|2.18|2.19|2.11|2.09|2.09|2.06|2.18|2.21|2.18|2.24|2.2|2.21|2.27|2.43|2.29||2.25|2.16|2.07|2.12|2.11|2.26|2.29|2.28|2.28|2.44|2.46|2.42|2.57|2.46|2.41|2.43|2.44|2.52|2.54|2.68|2.69|2.65|2.69|2.62|2.67|
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|80.11||81.66|82.16|83.46|82.97|83.7|82.63|84.35|84.88|84.94|83.56|84.29|85.82|85.89|86.65|86.79|84.9|86.21|83.85|82.85|82.64|80.64|80.26|80.85|82.19|83.76|81.78|80.74|80.66|80.5|82.47|81.15|81.73|83.17||83.61|80.59|82.24|81.61|82.86|80.39|81.9|82.54|82.1|80.97|81.54|80.21|78.8|75.29|74.45|74.08|74.92|72.77|71.94|72.13|71.05|70|66.73|66.94||66.97|67.77|65.15|65.86|64.23|64.4|62.76|63.34|63.2||60.61|59|60.42|60.18||61.27|60.54|59.44|58.21|59.45|59.18|59.01|57.19|60.3|60.77|60.3|62.01|62.56|64.87|64.1|63.87|64.08|60.7|59.06|59.49|57.21||57.63|57.07|57.14|59.33|60.99|60.29|60.24|61.29|61.43|61.12|63|65.13|64.59|65.24|69.78|63.76|61.89|68.19|65.3|65.24|63.27|62.9|59.38|57.12|55.8|58.48|55.8|58.85|59.17|57.41|55.53|55.43|53.31|54.63|52.67|50.71|46.55|51.39|54.58|54.72|56.99|56.66|53.37|49.67|52.15|56.98|58.74|59.83|62.48|61.52|59.58|60.12|57.73|60|63.36|61.64|59.7||63.24|67.14|67.5|67.65|64.34|60.99|65.16|63.13|61.26|63.19|63.01|67.99|70.14|69.65|68.58|68.72|67.36|63.1|64.02|66.14|73.77|76.18|79.05|81.68|85.86|80.85|87.53|92.41|92.05|92.58|92.97|92.61|92.1|90.86|90.7|90.26|93.08|93.31|91.91|95.33|97.47|98.52|95.76|95.26||94.73|95.52|93.66|92.96|90.55|92.74|91.52|93.08|92.13|89.56|89.08|88.72|90.63|90|90.03|91.5|92.16|94.26|93.05|93.31|93.21|93.6|96.73|96.98||93.88|91.68|91.86|93.55|95.08|96.12|96.51|94|93.7|93.74|95.8|96.02|99.6|99.94|98.5|101.4|97.44|98.59|100.77|103.02|100.81|101.41|103.86|106.52|107.45|
00819|19696|/equities/leidos-holdings|R1000VALUE|25.38||25.73|26.25|26.72|26.58|26.84|26.58|27.02|27.26|27.55|26.68|27.26|27.26|26.56|26.07|26.48|26.11|25.55|25.55|25.43|25.22|24.9|24.4|24.66|24.46|24.48|24.68|24.82|25.18|25.14|25.77|25.85|26.11|26.15||26.23|25.83|25.59|25.47|25.75|25.67|25.89|25.45|25.63|25.85|26.25|26.5|26.03|25.63|25.41|25.85|26.35|25.95|26.07|26.25|26.68|26.56|26.29|26.46||26.37|26.31|26.11|25.69|25.06|25.34|25.22|25.16|24.98||24.84|24.54|24.84|25||25.04|24.98|24.56|24.42|24.6|24.7|24.8|24.33|25.02|25|25.14|25.99|24.64|24.74|24.92|24.72|24.21|23.61|23.43|23.61|22.62||23|23.28|23.73|24.27|24.64|24.86|24.58|25.12|25.16|25.12|25.75|25.75|25.61|25.34|24.7|24.42|24.46|25.49|25.77|25.91|25.59|25.67|25.67|25.59|25.2|25.55|25.08|25.79|25.79|25.51|25.08|24.9|24.82|24.82|24.11|23.57|22.52|23.59|24.48|24.54|24.82|25|24.7|24.03|24.78|26.09|26.09|25.95|26.46|26.27|26.07|25.77|25.38|26.07|26.66|26.37|25.53||25.67|27.14|29.95|29.91|29.46|28.88|29.26|28.6|27.73|27.87|27.44|28.41|29.28|29|29.02|29.16|28.17|28.68|28.84|29.65|30.23|30.64|30.94|31.22|32.63|32.35|32.7|33.14|33.4|33.24|33.71|33.4|33.32|32.92|33.08|33.4|33.32|33.52|33.18|33.4|33.58|33.56|32.72|33.34||33.93|34.15|34.03|33.77|33.42|33.56|33.3|33.58|33.4|33.18|33.02|32.68|32.61|32.78|32.96|33.26|33.26|33.14|33.75|33.73|34.49|34.86|35.4|35.12||35.02|34.8|34.47|34.9|35.06|35.38|35.42|34.96|34.84|35.08|35.3|34.88|35.26|35.28|34.84|35.18|35.14|35.36|35.18|35.26|35.4|35.38|35.22|34.88|34.69|
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|67.7||68.43|68.04|69.51|68.41|67.75|66.91|67.27|67.83|67.41|67.22|67.58|68|67.31|68.18|68.29|67.22|67.95|66.96|66.37|66.52|66.12|65.06|66.18|67.04|67.43|67.47|67.46|66.95|67.6|67.83|67.14|67.25|66.74||66.26|65.76|65.82|63.91|63.99|62.5|61.23|58.71|58.03|57.78|57.81|58|57.7|57.42|57.61|58.36|59.48|58.24|58.12|58.61|58.37|58.79|58|59.5||58.98|58.6|58.65|58.95|58.43|58.42|58.51|58.67|58.32||57.06|56.28|57.8|58||57.7|57.74|56.81|56.42|56.91|57.5|58|58.22|60.3|61.02|61.57|62.22|62.5|62.03|63.42|63.4|62.58|62.14|60.78|60.26|58.78||59.06|59.41|60.02|61.51|62.53|62.61|62.53|62.61|62.08|62.07|61.03|62.02|61.1|60.96|61.74|61.67|59.77|61.64|62.14|60|58.97|58.56|57.12|57.65|56.67|56.56|56.96|58.72|58.49|57.62|57.79|56.61|57.13|57.84|57.08|56.27|54.99|57.73|58.16|60.07|60.22|58.95|56.96|54.99|58.47|62.61|63.29|63.03|63.9|63.42|62.11|61.91|62.03|62.78|64.41|63.67|61.09||63.18|64.56|64.37|63.47|62.75|60.02|62.02|61.6|60.09|61|60.07|61.73|63.19|62.49|61.69|62.14|59.72|59.79|59.18|61.7|63.99|67.01|67.4|68.11|69.7|68.71|72.72|71.38|72.9|72.15|72.58|71.96|70.51|69.09|69.59|69.41|69.78|70.01|69.5|70.17|70.26|71.15|70.31|69.83||69.07|68.79|67.89|66.43|66.42|66.4|64.93|66.54|65.67|65.44|65.8|66.09|66.77|67.16|67.33|68.43|68.33|69.25|70.76|72|72.95|73.35|74.38|74.17||72.85|72|72.04|71.41|72.97|73.4|74.37|73.37|73.04|72.98|72.29|72.12|73.31|73.99|72.37|73.27|73.6|75|74.63|75.5|73.9|75.9|75.4|74.83|73.78|
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|8.87||9.07|9.08|9.23|9.28|9.32|9.12|9.39|9.63|9.69|9.46|9.39|9.6|9.58|9.63|9.54|9.5|9.55|9.44|9.62|9.5|9.51|9.41|9.5|9.58|9.76|9.77|9.88|9.89|9.79|9.95|9.73|9.76|9.83||9.74|9.69|9.89|9.91|9.91|9.82|9.93|9.93|9.89|9.76|9.84|9.77|10.29|10.75|10.61|10.62|10.58|10.4|10.16|10.35|10.2|10.29|10.12|10.1||9.92|10.11|10.01|10.03|9.94|10|9.9|10|10.09||9.93|9.83|10.05|10.01||9.98|9.76|9.56|9.49|9.58|9.48|9.38|9.15|9.37|9.26|9.09|9.44|9.34|9.53|9.74|9.61|9.51|9.47|9.29|9.28|8.99||9.15|9.39|9.54|9.61|9.74|9.77|9.62|9.91|9.71|9.91|9.83|10.04|9.95|9.91|10.1|9.89|9.7|10.08|10.35|10.1|9.76|9.88|9.69|9.66|9.41|9.52|9.24|9.44|9.42|9.43|9.19|9.25|9.03|9.31|9.15|9.22|8.32|8.85|9.12|9.27|9.53|9.5|9.23|9.12|9.24|9.99|10.14|10.12|10.29|10.19|10.15|10.08|10.1|10.5|10.64|10.35|9.86||10.19|10.68|10.81|10.58|10.34|9.92|10.21|10.07|9.79|10|9.61|10.04|10.25|10.3|10.1|10.04|9.32|9.5|9.08|9.63|10.63|10.6|11.16|11.49|11.93|11.59|11.92|12.25|12.34|12.4|12.5|12.32|12.27|12.1|12.07|11.99|12.08|12.2|12.04|12.13|12.01|12.04|11.7|11.7||11.53|11.55|11.46|11.47|11.37|11.39|11.45|11.66|11.59|11.37|11.45|11.24|11.45|11.44|11.44|11.6|11.87|11.8|11.8|11.8|11.76|12.01|12.34|12.3||12.1|11.83|11.68|11.68|11.58|11.62|11.76|11.49|11.53|11.57|12|11.63|11.86|11.66|11.45|11.99|11.98|12.2|12.31|12.35|12.35|12.1|12.05|11.94|11.97|
00823|24321|/equities/targa-resources-inc|R1000VALUE|45.09||45.24|45.24|45.29|45.43|44.99|44.53|45.43|45.74|45.63|44.94|45.06|45.37|45.83|45.29|44.82|44.32|45.76|45.24|44.8|44.93|44.88|43.94|44.16|44.2|44.4|44.5|45.21|46.9|45.8|44.95|44.3|43.81|43.62||43.5|42.72|43.4|42.16|43.41|43.1|43.99|43.91|43.5|43.45|43.36|42.48|41.54|41.61|41.05|41.48|41.45|40.73|41.21|41.48|41.69|41.68|41.2|40.85||39.34|39.8|40.06|40.03|40.42|41.31|40.92|41.04|41.3||40.61|40.39|41.12|40.17||39.68|40.29|39.01|39.11|39.18|38.07|38.34|38.58|38.78|38.41|37.71|38.37|38.4|38.41|37.94|36.24|34.68|34.21|33.48|33.49|32.71||32.94|33.08|33.01|33.58|34.09|34.13|34.06|33.76|34.51|33.27|34.16|34.5|34.5|33.93|33.73|33.78|32.84|33.82|34.33|33.74|33.03|32.96|33.11|33.05|33.29|32.44|32.35|32.14|32.03|31.85|31.87|31.16|30.68|29.92|29.76|28.97|27.89|29.69|29.81|30.8|30.79|30.94|30.63|30.03|30|31.58|32.1|31.02|31.73|31.88|31.75|30.66|29.7|30.53|30.51|30.89|29.55||29.23|29.96|29.82|29.32|29.51|28.79|29.42|29.14|29.19|31.24|29.93|31.07|32.11|32.3|32.5|32.97|30.69|29.79|27.24|30.25|31.47|33.15|33.78|34.31|34.19|33.97|33.55|33.48|33.7|33.98|33.96|33.73|34.04|34|33.84|33.51|33.24|33.2|33.33|33.95|33.5|33.5|32.9|33.07||33.32|33.45|32.94|31.76|31.35|31.25|30.34|30.91|30.88|30.74|30.86|31.03|31.79|32.63|33.42|33.48|32.78|32.39|32.86|33.24|32.81|34.09|34.74|34.64||33.61|33.17|32.31|32.26|31.83|32.31|32.23|32.15|32.41|32.9|33.11|33.41|34.39|34.63|33.85|33.21|33.6|34.34|34.22|35.16|35.78|35.79|35.58|34.4|34.5|
00824|20844|/equities/atmos-energy-corp|R1000VALUE|31.2||31.69|31.57|31.45|31.44|31.29|30.73|31.07|30.9|30.99|30.57|30.49|30.69|30.74|30.71|30.82|31.14|31.49|31.36|31.17|30.99|30.81|30.82|31|30.89|30.94|30.8|30.76|31.32|31.57|32.01|31.82|32.13|31.89||31.69|31.41|31.53|31.77|31.86|32|32.54|32.77|32.5|32.69|32.9|32.61|32.51|32.33|32.19|32.97|32.67|32.24|32.41|32.63|32.16|32.57|32.36|32.44||32.23|32.51|32.24|32.56|32.77|32.88|32.96|33.05|33.83||33.73|33.59|33.56|33.2||33.3|33.1|32.72|32.6|32.85|32.56|32.3|31.96|32.6|32.75|32.47|32.78|33.19|33.29|32.96|32.62|34.13|34.12|32.92|33.22|32.38||32.87|33.75|34.54|35|35|34.78|34.75|35.24|34.73|34.96|34.88|35.14|35.2|34.61|34.16|33.43|33.44|34.57|34.87|34.75|33.78|33.98|33.69|33.52|33.21|33.35|32.9|33.15|33.32|32.37|32.57|32.45|32.43|32.63|32.03|31.37|30.76|32.3|32.68|31.64|32.17|32.03|31.52|31.09|31.61|33.61|33.66|33.11|33.8|33.6|33.13|33.25|32.71|33.97|33.72|33.44|32.63||33.58|33.62|33.5|32.99|32.7|32.18|33.34|32.12|31.25|32.24|31.6|31.78|32.5|31.94|31.41|31.33|30.03|30.45|29.16|30.27|32.27|33.13|33.65|33.77|33.71|33.32|33.84|33.86|34.32|34.23|34.25|33.94|33.41|33.45|33.87|33.64|33.88|33.78|33.54|33.75|33.75|34.24|33.68|33.86||33.37|33.22|32.72|32.49|32.37|32.34|32.01|32.28|32.32|31.89|31.71|31.42|31.51|31.64|31.64|31.72|31.86|31.78|31.85|31.8|32.02|32.76|33.37|33.49||33.14|32.95|32.93|33.24|33.26|33.79|33.69|33.44|33.52|33.89|34.28|34.31|34.89|34.56|34.27|34.12|33.97|34.54|34.61|35.01|34.7|34.38|33.98|33.46|33.42|
00825|13569|/equities/first-solar-inc|R1000VALUE|20.49||21.65|22.09|24.3|25.14|25.29|24.83|26.06|26.25|26.43|26.84|26.33|27.25|28.31|28.98|28.38|27.19|28|26.05|27.6|26.05|25.55|28|27.59|29.95|30.36|32.46|33.7|36.45|35.1|37.72|38.71|42.05|43.16||43.05|39.24|39.98|39.92|44.49|46.56|46.3|46.71|46.12|45.21|45.87|42.98|43.49|45.36|44.49|41.01|38.9|38.41|37.55|38.56|38.78|43.3|40.44|41.21||40.8|42.4|39.45|37.6|35.12|35.69|34.34|35.57|35||32.96|32.35|33.05|34.69||34.8|32.21|32.72|31.15|31.64|31.8|33.66|37.3|44.85|45|45.61|48.16|49.03|47.77|48.51|48.2|47.63|45.87|44.05|41.95|41.31||40.75|43.37|44.05|45.75|44|44.58|44.05|45.31|44.62|45.98|46.1|48.88|49.5|48.68|48.45|47.66|47.5|52.2|52.73|48.23|47.54|58.11|54.31|52.94|51.45|56.25|53.88|55.03|57.67|56.49|53.57|58.9|60.79|64.85|61.25|58.93|56.7|61.83|63.57|66.2|72.08|73.71|71.42|66|68.95|77.5|84.07|83.99|90.36|92.18|91.28|86.35|86.81|86.65|90.18|90|87.21||94.86|99.5|102.38|101.62|102.9|98.41|96.19|94.49|89.18|90.75|93.43|96.41|101.09|104.48|104.31|104.3|101.16|100.68|101.4|96.9|105.5|112.06|115.75|116.47|121.35|116.45|116.55|119.68|121.28|123.47|125.39|123.46|123.83|123.13|123.84|123.06|125.28|125.43|126.58|130.32|130.5|132.28|132|132.03||130.66|134.87|124.27|117.21|116.15|121.65|120.37|123.87|126|121.27|120.64|116.69|117.32|117.76|118.48|113.41|114.8|117.75|117.14|118.27|119|122.27|125.83|126.37||118.97|120.12|122.97|125.08|124.12|127.93|130.57|127.28|124.84|125|131.28|124.54|128.93|129.14|131.17|129.55|125.54|126.61|136.9|140.84|145.16|138.68|137.8|134.76|137.59|
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|15.24||15.56|15.67|16.2|15.57|15.52|15.22|15.43|15.49|15.08|14.79|14.85|15.08|14.95|15.05|14.92|14.66|14.69|14.94|15.09|15.06|14.98|14.75|14.85|15.2|15.26|15.28|15.54|15.65|15.75|16.07|15.6|15.44|15.61||15.73|15.29|15.39|15.29|15.35|15.41|15.7|15.84|15.69|15.7|16.04|15.82|15.92|16.46|16.15|16.36|16.66|15.81|15.56|15.59|15.56|15.63|15.23|15.23||15.02|15.15|14.89|14.73|14.56|14.44|14.4|14.45|14.1||13.78|13.59|13.54|13.5||13.64|13.37|13.41|13.5|13.42|13.65|13.78|13.86|13.96|14.11|14.28|14.63|14.73|14.8|14.79|14.91|14.94|14.29|14.02|13.9|13.34||13.62|13.66|13.58|13.94|14.11|14.18|14.27|14.39|14.35|14.19|14.2|14.17|13.74|13.71|13.96|13.35|13.18|14.27|14.28|14.04|13.69|13.64|13.27|13.06|12.77|12.58|12.85|13.2|13.37|13.27|13.45|13.05|12.97|13.02|13.07|12.95|13.24|13.74|14.18|14.64|14.57|14.42|13.72|13.26|13.5|14.31|14.03|14.12|14.22|14.36|13.74|13.59|13.6|14.18|14.48|14.64|14.24||14.86|15.31|15.59|15.22|15.24|14.68|15.31|15.3|14.51|14.91|14.35|14.68|15.44|15.42|15.5|15.03|14.05|14.84|15.44|16.17|15.91|15.73|16.17|16.33|17|16.58|16.88|17.35|16.97|17.6|17.97|17.85|17.96|17.82|17.93|18.18|18.33|18.28|18.31|18.69|19.11|19.24|19.34|19.72||19.12|19.02|18.9|18.7|18.68|19.06|18.74|19.09|19.33|18.97|19.31|19.29|19.26|19.62|18.87|19.22|19.23|19.25|19.36|19.31|19.18|19.45|19.65|19.76||19.42|19.33|19.34|19.59|19.47|20.18|20.32|20.16|20.3|20.63|20.84|20.72|21.04|21|21.19|21.47|21.65|21.94|21.45|21.48|21.42|21.07|20.83|20.55|20.59|
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.52||15.72|15.76|15.81|15.75|15.76|15.64|15.72|16.37|16.4|16.24|16.24|16.3|16.06|16.11|16.26|16.19|16.35|16.33|16.2|16.17|16.33|16.45|16.48|16.49|16.48|16.67|16.74|16.72|16.7|16.62|16.58|16.63|16.67||16.61|16.49|16.56|16.59|16.61|16.44|16.56|16.93|17.04|17.13|17.01|16.91|16.89|16.85|16.92|16.96|16.87|16.42|16.54|16.56|16.47|16.32|16.45|16.46||16.39|16.29|16.24|16.18|16.17|16|16.1|16.05|16.04||16.04|16.1|16.37|16.48||16.97|16.85|16.65|16.43|16.44|16.27|16.34|16.2|16.27|16.13|16.15|16.34|16.31|16.31|16.36|16.24|16.01|15.92|15.88|16.03|15.65||15.96|15.96|16.11|16.3|16.4|16.23|16.26|16.4|16.25|16.38|16.37|16.46|16.39|16.35|16.41|16.54|16.63|16.94|16.93|16.92|16.68|16.4|15.88|16.09|16.02|16.01|15.94|16.14|15.93|15.8|16.01|15.99|15.73|16.12|15.75|15.83|15.24|16.56|16.66|16.89|16.89|17.55|17.63|17.5|17.49|17.99|18.21|17.9|17.91|18.05|17.94|17.9|17.59|17.46|17.53|17.58|17.21||17.08|17.98|18.14|17.72|17.88|17.37|17.85|18.1|18.1|18.06|17.9|17.95|18.37|18.28|18.06|18.05|17.71|17.34|16.38|16.61|17.53|17.83|17.46|17.66|17.64|17.21|17.39|17.54|17.57|17.88|17.93|18|18|17.86|17.93|17.92|18.15|18.19|17.91|18.5|18.45|18.43|18.28|18.24||18.11|18.06|17.97|18.13|18.72|18.79|18.64|18.59|18.6|18.45|18.47|18.39|18.36|18.34|18.23|18.34|18.51|18.29|18.25|18.27|18.14|18.08|18.1|18.1||18.06|17.99|17.99|18.04|17.97|17.94|17.89|17.88|17.75|17.58|17.81|17.93|17.92|18.08|17.95|18|17.95|17.9|17.88|17.87|17.82|17.83|17.75|17.64|17.61|
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|32.4||33.27|33.43|33.93|33.91|34.53|33.84|35.49|35.83|35.37|34.12|34.15|34.6|35.11|34.73|35.42|35.17|35.75|35.34|35.46|35.14|35.1|34.86|34.51|34.71|35.4|34.31|34.53|34.55|34.47|34.26|33.86|33.85|32.89||33.57|33.01|33.45|33.05|32.76|33.03|33.58|33.61|33.71|34|34|34.12|34.01|33.52|33.56|33.66|35.65|37.7|36.68|37.48|36.85|36.29|35.79|35.87||34.62|35.72|35.2|35.73|35.48|34.67|34.64|34.13|34.48||34.13|33.35|34.03|33.97||33.81|32.45|31.6|31.14|31.5|31.17|30.68|30|30.92|31.1|30.07|31.14|31.54|31.67|31.75|31.02|30.79|30.54|29.67|28.99|28||29.13|29.33|29.8|30.45|30.29|30.51|30.73|30.87|30.86|30.7|30.84|31.8|31.15|30.87|30|30.19|29.54|30.91|29.94|29.46|29.4|28.56|28.49|27.67|26.85|27.76|27.16|27.71|27.75|27.27|27.5|26.72|26.1|27|26.25|25.67|23.57|24|24.45|24.96|26.59|26.81|25.25|24.62|24.75|27.15|27.35|26.86|27.19|26.57|26.5|25.8|25.3|25.51|26.12|25.72|24.67||25.56|27.18|27.94|27.17|26.23|24.64|26.25|25.66|24.28|24.73|24.51|25.53|26.08|26.22|26.51|25.79|24.32|24.28|24.47|24.75|24.59|25.26|25.11|27.34|27.31|26.57|27.06|28.21|28.14|28.38|28.6|28.59|28.6|28.13|27.7|27.89|27.75|28.01|28.1|28.26|28.68|28.18|27.74|27.74||26.78|26.6|26.5|25.8|25.41|25.5|24.59|24.96|23.67|22.87|23.26|23.28|23.91|23.6|23.82|23.72|23.49|23.7|23.85|24.2|23.93|24.54|25.4|25.59||25|24.06|23.56|24.24|24.18|25.41|25.77|25.17|25.18|26.15|26.25|26.5|27.22|26.92|25.85|26.11|25.45|26.72|26.57|28.4|27.33|26.8|27.13|26.36|26.27|
00831|16037|/equities/east-west-bancorp|R1000VALUE|22.64||22.91|23.13|23.06|23.08|23.49|23.55|23.37|23.72|23.71|23.51|23.66|24.05|23.78|23.82|24.24|23.74|23.54|22.66|22.56|22.09|21.72|21.44|21.88|22.39|22.66|22.21|22.18|22.25|21.85|22.09|21.88|22.29|22.75||22.78|22.15|22.18|22.22|22.22|22.1|22.37|22.22|22.15|22.44|22.53|22.43|22.13|22.03|21.91|21.7|22.42|22.26|21.87|21.37|22|21.92|21.39|21.5||21.07|21.39|21.23|21.85|20.79|20.69|20.06|19.77|20.12||19.96|19.54|19.84|19.67||19.89|19.48|19.19|18.73|18.79|18.64|18.62|18.31|18.87|18.9|19.09|19.34|19.31|19.76|19.6|19.44|19.4|18.65|18.51|18.5|17.77||18.43|18.5|18.74|19.14|19.24|19.21|19.12|19.49|19.61|19.41|19.5|19.88|19.76|19.81|19.77|18.98|18.87|19.5|19.73|19.71|18.6|18.72|18.08|17.55|16.76|16.7|16.01|16.27|16.34|16.28|16.3|15.94|15.53|15.95|15.01|14.97|14.04|14.78|15.22|15.13|15.38|15.8|15.04|14.76|14.42|15.95|16.42|16.48|17.05|16.93|16.59|15.95|15.21|15.65|15.98|15.42|14.89||15.6|16.8|16.82|16.55|16.34|15.61|16.31|15.72|14.8|15.23|15.05|16.04|16.54|16.33|16.44|16.8|15.9|16.58|16.1|16.81|18.21|18.96|19.03|19.26|19.12|18.5|18.9|19.52|19.76|19.63|20.16|19.75|19.38|19.42|19.29|19.58|20.19|20.14|19.72|20.23|20.27|20.5|20.25|20.34||20.22|20.05|19.84|19.63|19.26|19.32|19.09|19.4|19.31|19.07|19.09|18.88|18.6|18.38|18.19|18.38|18.42|18.36|18.45|18.6|18.53|18.78|20.02|20||19.72|19.45|19.38|19.54|20.02|20.9|20.68|20.81|20.66|20.39|20.74|20.53|21.29|21.21|20.83|21.28|21.21|21.24|21.38|21.25|21.5|21.44|22.37|21.91|21.61|
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|75.71||78.23|79.03|79.84|78.28|78.26|76.66|78.02|78.24|78.55|76.59|77|77.84|78.32|78.92|79.5|78.68|79.45|78|77.93|76.5|75.62|75.05|75.09|75.75|75.47|75.49|75.52|75.5|75.09|76.64|77.21|76.87|75.7||75.89|74.84|75.76|74.67|75.67|74.25|74.86|74.46|73.27|72.74|73.72|72.73|72.3|72.6|74.04|72.46|73.07|70.26|69.55|69.63|70.14|70.68|69.38|70.09||69.52|70.46|69.74|69.87|68.01|68.14|68.03|67.41|68.41||67.26|66.52|66.97|66.01||66.22|64.65|64.13|63.94|64.26|62.49|62.54|62.78|64.45|64.78|63.5|64.25|64.92|65.49|65.42|64.99|64.98|64.67|61.8|60.9|59.26||59.96|61.58|61.17|62.76|62.21|63.37|63.42|63.5|63.13|62.69|62.9|63.49|62.09|60.92|59.69|58.49|57.16|60.63|62.29|62.74|60.73|60.09|59.1|57.88|55.33|55.61|54.01|55.5|55.12|53.84|54.15|52.76|52.25|51.8|50.36|49.06|47.23|49.57|50.59|51.99|52.22|52|50.3|49.53|50|54.98|56.48|55.18|58.05|58.49|56.23|55.43|53.78|56.15|56.66|56.63|54.25||56.84|59.38|58.07|57.08|55.34|52.81|54.2|52.15|50.04|50.5|49.61|52.01|53.64|53.54|53.82|52.48|49.66|50.51|50.41|51.46|55.27|56.46|56.75|58.57|60.31|59.61|61.53|63.79|65.6|65.21|65.44|65|64.31|63.89|63.2|63.61|64.59|64.55|64.89|64.99|66.2|66.81|66|66.44||65.19|64.23|63.62|62.42|62.21|63.05|62.54|64.81|63.9|62.69|63.03|63.04|64.05|64.05|63.45|63.73|64.21|64.01|64.23|64.44|64.4|64.67|66.1|65.49||65.01|63.63|63.42|64.29|64.31|65.95|66.9|65.07|65.45|66.49|68.26|66.96|68.21|67.59|66.56|67.42|66.29|68.29|69.28|70.38|70.25|70.21|69.99|69.16|70.23|
00834|39220|/equities/wr-berkley-corp|R1000VALUE|22.02||22.28|22.27|22.19|22.06|22.28|22.08|22.1|22|21.86|21.52|21.71|22.06|21.81|22.43|21.87|21.86|22.14|21.78|21.67|21.49|21.38|21.24|21.52|21.54|21.8|21.8|21.89|21.92|21.92|22.17|21.89|21.72|22.22||22.25|22.07|22.14|22.17|22.25|21.88|21.91|22.08|21.91|22.13|22.13|22.1|21.07|21.18|20.82|21.27|21.36|20.94|21.13|21.27|21.16|21.18|20.9|20.93||21.1|21.34|21.22|21.31|21.01|20.91|20.55|20.75|21.25||21|20.9|21.1|20.79||20.8|20.71|20.49|20.31|20.2|20.21|20.29|19.88|20.21|20.21|20.22|20.27|20.24|20.29|20.48|20.3|20.7|20.47|20.15|20.61|19.71||20.11|20.18|20.35|20.66|20.82|21.14|21.26|21.47|21.4|21.32|21.36|21.47|21.35|21.25|21.21|20.91|20.82|21.14|21.46|21.47|20.43|20.32|20.05|19.49|18.88|18.43|18.05|18.32|18.34|17.72|17.64|17.94|17.94|18.43|18.13|17.96|17.3|17.98|17.8|17.86|17.97|18.27|17.46|17.05|16.77|17.73|17.95|17.9|18.32|18.33|18.21|18.16|17.66|18.16|18.37|18.21|17.85||18.29|18.89|18.89|18.65|18.37|17.79|18.33|17.88|17.68|17.93|17.61|17.6|18.1|17.99|17.86|17.96|17.04|17.41|17.12|17.65|18.35|18.38|18.47|18.64|19.01|18.86|19.4|19.83|19.66|19.7|19.77|19.38|19.24|19.07|19.13|19.32|19.63|19.74|19.57|19.88|19.91|20.03|19.74|19.99||19.83|19.78|19.63|19.5|19.2|19.16|19.25|19.48|19.67|19.55|19.72|19.47|19.52|19.66|19.51|19.57|19.71|19.85|19.97|19.85|19.77|19.87|20.15|20.13||19.83|19.54|19.61|19.85|19.94|20.08|20.15|19.8|19.78|19.56|19.93|19.55|19.69|19.61|19.52|19.6|19.49|19.75|19.57|19.93|19.66|19.51|19.44|19.49|19.31|
00835|21198|/equities/cubesmart|R1000VALUE|11.89||11.97|12.16|12.18|11.9|11.96|11.83|12.05|12.16|12.07|11.79|11.74|11.86|11.69|11.88|11.88|11.78|11.72|11.56|11.55|11.33|11.28|11.26|11.28|11.24|11.32|11.27|11.34|11.47|11.48|10.86|11.58|11.61|11.76||11.82|11.64|11.69|11.56|11.39|11.42|11.66|11.66|11.62|11.69|11.75|11.44|11.43|11.28|11.28|11.39|11.43|11.25|11.08|11.24|10.9|10.9|10.75|10.7||10.44|10.76|10.49|10.47|10.47|10.58|10.24|10.45|10.76||10.58|10.6|10.67|10.55||10.59|10.52|10.46|10.36|10.32|10.14|9.99|9.86|10.21|10.03|9.92|10.12|9.98|9.84|9.99|9.91|9.94|9.86|9.42|9.45|9.2||9.29|9.36|9.45|9.54|9.63|9.55|9.47|9.59|9.56|9.43|9.54|9.83|9.73|9.51|9.9|9.71|9.43|9.54|9.42|9.35|9.25|9.23|9.57|9.26|8.98|9|8.78|8.85|8.78|8.58|8.32|8.38|8.22|8.33|8.03|8.08|7.98|8.41|8.43|8.85|8.87|8.97|8.74|8.82|8.93|9.57|9.85|10.23|9.97|10|9.85|9.87|9.64|10.14|10.25|10.1|9.81||10.25|10.74|10.75|10.57|10.49|10.08|10.51|10.29|9.7|9.69|9.32|9.89|10.33|10.11|9.74|9.73|9.15|9.09|8.9|9.19|10.13|10.19|10.31|10.53|10.76|10.54|10.57|10.92|10.91|10.99|11.13|11.1|10.79|10.59|10.59|10.43|10.56|10.65|10.51|10.7|10.79|10.97|10.73|10.74||10.54|10.49|10.47|10.35|10.26|10.35|10.23|10.22|10.27|10.13|10.18|9.98|10.05|10.04|10.13|10.45|10.7|10.69|10.72|10.76|10.66|10.86|11.21|11.15||10.99|10.86|10.74|10.79|10.77|11.05|11.14|11|10.91|10.75|11.05|11|11.37|11.17|10.94|11.18|11|11.2|11.24|11.43|11.35|11.02|11.14|11.04|10.87|
00836|39258|/equities/service-corporation-international|R1000VALUE|10.95||11.08|11|11|11.23|11.35|11.18|11.24|11.18|11.06|10.89|10.91|11|10.98|11.09|11.36|11.15|11.26|11.16|11.22|11.2|11.04|11|11|11.1|11.3|11.34|11.25|11.25|11.12|11.22|11.15|11.26|11.28||11.31|11.12|11.14|11.05|11.2|11.08|10.96|11.19|11.09|11.07|11.33|11.41|11.13|11.2|11.13|11.14|11.27|11.07|10.98|10.89|10.9|10.96|10.88|11.1||10.89|11.02|10.84|10.76|10.7|10.56|10.58|10.65|10.87||10.69|10.49|10.79|10.59||10.41|10.34|9.93|9.74|9.63|9.83|9.74|9.75|10.06|9.96|10|10.2|10.21|10.22|10.32|10.28|10.19|10.18|9.66|9.53|9.34||9.57|9.78|9.79|10|9.95|10.12|10.17|10.34|10.22|10.17|10.14|10.44|10.26|10.05|10|9.59|9.72|10.26|10.42|10.74|10.21|10.17|9.99|9.9|9.79|9.94|9.72|9.96|10.06|9.79|9.72|9.63|9.52|9.64|9.33|9.15|8.6|9.06|9.32|9.62|9.78|9.82|9.52|9.26|9.1|9.63|9.88|9.78|9.98|9.93|9.77|9.63|9.21|9.58|9.92|9.75|9.27||9.75|10.19|10.21|10|9.73|9.33|9.9|9.52|9.29|9.44|9.17|9.37|9.83|9.66|9.6|9.56|9.09|8.91|8.63|9.04|9.87|10.17|10.16|10.32|10.6|10.32|10.86|11.17|11.39|11.4|11.45|11.41|11.32|11.14|11.21|11.3|11.47|11.57|11.54|11.79|11.87|12.09|11.98|11.99||11.69|11.58|11.5|11.3|11.12|11.39|11.19|11.37|11.05|10.84|10.9|10.95|10.93|11.01|10.95|11.01|11.13|11.08|11.12|11.11|11.2|11.27|11.49|11.5||11.43|11.32|11.18|11.35|11.42|11.69|11.71|11.27|11.3|11.5|11.72|11.41|11.61|11.67|11.44|11.63|11.37|11.68|11.75|11.82|11.77|11.9|11.71|11.54|11.52|
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|52.53||54.7|54.95|56.93|56.48|57|55.36|56.35|56.36|56.72|55.22|55.27|57.37|57.18|57.62|55.89|55.61|55.27|53.85|53.89|53.7|53.87|53.39|53.01|54.48|54.89|54.03|54.4|54.44|54.22|54.9|53.92|56.03|56.16||56.25|53.32|54.17|54|54.15|53.65|54.55|54.77|54.7|55.69|55.3|54.75|53.81|54.88|53.36|54.97|55.86|54.1|53.72|55.1|55.8|55.9|54.29|54.44||53.74|54.07|53.95|53.55|52.95|52.11|50.97|50.3|49.93||48.44|48.12|49.05|49.47||49.51|48.61|48.34|47|47.71|46.77|46.48|45.74|47.89|47.93|48.3|49.43|49.27|49.54|49.83|49.24|48.81|46.38|44.27|44.28|42||43.26|43.77|42.77|43.7|44.63|45.46|45.22|45.15|44.29|43.51|43.81|45.56|45.62|44.15|44.49|43.53|41.72|45.15|45.68|44.39|41.61|41.96|40.88|40.13|38.62|39.38|37.81|39.51|39.83|38.77|38.44|37.49|37.22|37.55|35.75|33.24|31.75|33.65|34.44|36.09|37.5|36.56|35.18|33.22|35|37.98|39.64|39.58|41.17|40.82|40.14|38.74|38|39.23|39.86|39.51|37.5||39.44|41.44|43.17|40.1|39.73|37.15|38.82|37.98|37.01|38.5|36.96|38.98|40.78|40.73|41.23|40.8|38.93|38.63|38.35|40.85|43.64|44.41|45.88|46.06|47.68|46.45|47|48.79|50.15|49.88|50.25|49.68|49.72|49.39|49.11|48.43|48.93|48.66|48.48|48.77|49|49.54|49.09|49.89||49.67|49.57|49.1|48.07|48.04|48.6|47.62|48.69|48.12|46.9|47.73|47.4|47.6|47.37|48.02|46.86|46.96|46.91|47.12|47.55|48.34|49.21|51.06|51.8||50.91|50.8|50.64|50.79|50.08|51.78|52.6|51.35|51.1|50.79|52.11|51.5|54.57|54.43|52.4|53.41|52.71|55.17|55.23|56.79|56.79|56.98|56.49|56.38|56.66|
00838|39140|/equities/lear|R1000VALUE|44.92||45.47|46.12|46.99|46.38|46.89|45.63|46.54|46.84|46.78|46.34|46.11|46.58|46.48|47.04|47.44|45.65|45.33|45.09|45.6|45.07|44.35|43.76|44.73|46.23|46.12|45.42|45.5|46.03|46.53|45.98|45.38|45.54|46||46.67|45|45.04|44.42|45.22|44.71|45.2|45.23|45.38|45.09|43.61|43.71|42.4|42.15|41.7|41.87|42.83|42.49|42.05|42.27|43.13|42.78|41.37|42||41.8|41.54|41.09|41.22|42.77|41.84|40.79|40.71|40.65||39.59|39.72|39.96|40.49||39.63|38.1|37.16|36.9|36.72|36.6|36.29|36.79|39.48|40.12|40.77|40.9|40.97|42.56|42.11|41.17|41.6|40.9|41.31|41.62|39.74||39.81|39.48|39.83|41.22|41.83|42.49|42.69|43.37|43.51|42.72|43.28|45.25|45.24|45.52|45.27|46.19|45.04|46.78|48.35|49.23|49.19|49.21|48.56|47.79|46.55|48|47.37|48.21|47.79|47.24|48|46.34|45.87|45.48|43.7|43.22|40.38|42.38|43.35|43.36|43.15|42.05|40.12|39.01|39.41|43.47|45.05|44.25|45.28|44.17|42.87|42.13|41.51|43.05|44.02|43.74|42.9||44.32|47.55|46.91|46.38|44.91|42.72|44.02|41.54|41.18|41.91|40.86|42.27|45.84|45.55|46.16|44.6|42.87|41.56|41.8|42.89|44.02|45.32|46.18|48.07|49.9|47.3|48.4|50.22|51.8|51.85|52.33|51.72|51.41|51.24|52.23|53.19|53.45|52.96|52.91|53.45|53.6|53.23|52.91|53.85||53.7|53.63|52.82|51.3|50.78|50.09|49.2|50.23|47.88|48.31|48.25|48.61|49.93|48.78|48.19|48.93|48.52|49.56|50.19|49.99|48.97|48.61|50.28|50.86||49.85|49.26|47.88|48.85|49.2|50.21|49.58|48.3|50.41|50.69|51.5|51.33|51.9|51.94|51.6|51.89|49.93|50.74|52.19|51.35|52.03|49.8|49.53|48.48|48.95|
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|10.49||10.53|10.62|10.72|10.69|10.67|10.63|10.75|11.02|10.85|10.68|10.73|10.75|10.8|10.88|10.7|10.69|10.69|10.55|10.6|10.47|10.34|10.09|10.02|10.16|10.21|10.14|9.98|9.9|9.78|9.92|9.99|9.99|10.03||10.08|9.82|9.72|9.74|9.81|9.8|9.87|9.92|9.86|9.89|10.13|10.08|9.8|9.44|9.11|9|9.19|9.3|9.14|9.17|9.2|9.33|9.21|9.15||9.1|9.09|8.96|9.15|9.2|9.15|9.11|9.25|9.35||9.24|9.3|9.33|9.25||9.21|9.15|9.06|9.07|9.09|8.85|8.67|8.78|9.03|9|9.16|9.16|9.49|9.41|9.35|9.27|9.08|8.97|8.88|8.78|8.52||8.6|8.69|8.86|9.07|8.99|9.09|9|8.94|9.02|9.02|9.17|9.32|9.29|9.1|8.95|8.73|8.72|8.95|8.88|9.06|9.01|9.15|8.92|8.93|8.88|9.01|9.03|9.06|9.12|8.85|9.12|8.71|8.51|8.34|8.18|8.09|8.16|8.6|8.65|8.8|8.87|8.87|8.8|8.71|8.87|9.15|9.25|8.94|9.06|8.75|8.72|8.6|8.4|8.53|8.61|8.56|8.2||8.49|8.62|8.63|8.51|8.36|8.04|8.03|7.95|7.57|7.65|7.58|7.53|8.04|8.3|8.5|8.2|7.87|7.89|7.85|8.11|8.43|8.76|8.73|8.99|9.13|9.13|9.14|9.2|8.33|8.22|8.13|8.11|8.18|8.09|8.02|8.15|8.26|8.27|8.25|8.34|8.31|8.46|8.48|8.27||8.07|8.26|8.07|7.98|7.93|7.95|8.12|8.06|7.93|7.84|7.69|7.67|7.72|7.73|7.6|7.68|7.75|7.74|7.8|7.86|7.85|8.03|7.99|7.77||7.66|7.58|7.54|7.69|7.7|7.62|7.54|7.45|7.45|7.52|7.73|7.71|7.84|7.73|7.72|7.76|7.65|7.81|7.92|7.87|7.64|7.52|7.44|7.19|7.01|
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.73||33.17|33.67|33.81|33.41|33.78|33.72|33.9|34|34.9|35.21|35.71|35.32|35.25|35.44|35.61|35.08|34.92|34.79|34.83|34.12|34.1|33.36|33.54|34.09|34.38|34.21|35.2|35.11|35.24|35.6|35.55|35.44|35.69||35.71|35.2|35.27|34.75|35.06|34.06|34.46|34.33|34.12|34.81|34.34|34.03|33.23|33.43|32.75|32.49|30.53|30.8|30.59|30.82|30.68|29.99|29.8|30.34||29.96|30.54|31.62|33.9|33.9|33.72|33.8|34.26|34.58||33.91|33.54|34.18|33.97||33.55|33.27|33.03|32.21|32.3|32.4|32.49|31.91|33.07|32.88|32.63|32.92|32.48|32.26|31.53|31.85|31.44|31.32|31.04|30.42|29.52||29.97|30.3|30.75|31.83|32.27|32.73|32.5|33.08|33.13|33.14|33.59|33.87|33.12|33.61|33.93|32.55|32.56|34.37|34.74|34.67|33.17|33.53|32.26|31.79|31.46|31.12|30.36|31.76|32.15|32.22|32.7|32.27|32.31|31.78|31.11|30.29|28.91|29.7|30.35|30.64|31.3|30.96|30.15|28.68|28.19|30.58|30.83|30.05|30.9|29.47|28.1|27.84|27.15|28.07|28.75|27.93|27.97||29.4|30.37|30.08|29.58|28.96|27.87|29.3|28.91|27.72|28.44|28.18|29.19|30.76|30.16|30.44|29.75|28.7|29.84|29.39|30.85|32.39|33.04|33.88|34.22|37.41|36.31|39.39|44.55|45.83|46.21|46.57|46.95|45.39|44.87|44.92|45.38|45.33|45.66|45.01|46.84|47.07|47.71|46.99|47.36||46.22|45.79|46.02|45.27|45.05|45.74|45.39|45.92|45.12|44.58|45.45|45.21|44.99|44.84|44.79|45.55|45.97|45.7|44.26|44.86|45.15|46.2|45.81|45.64||45.66|45.04|44.69|45.32|45.4|46.2|46.5|45.56|45.61|45|44.85|44.79|45.45|46.05|45.54|45.4|44.68|44.97|45.04|45.17|44.21|42.14|41|40.79|41.19|
00842|29655|/equities/guidewire-software-inc|R1000VALUE|30.06||29.16|27.64|28.13|30.83|32.32|32.32|34.99|35.7|33.5|31.69|31.86|32.66|32.7|32.52|32.75|30|29.5|22.75|22.49|22.13|21.85|21.91|21.6|22.93|22.93|22.9|23.15|22.88|23.37|24.01|24.09|22.6|22.77||22.5|21.78|22.89|23.24|23.38|21.69|21.75|21.34|20.34|20.26|21|19.3|18.19|18.39|18.1|17.54|17.3|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.6||17.76|17.94|17.83|17.83|17.91|17.72|17.9|17.86|17.83|17.55|17.4|17.59|17.53|17.63|17.66|17.65|17.88|17.88|17.82|17.66|17.61|17.56|17.63|17.62|17.47|17.73|17.55|17.83|17.98|18.06|17.76|17.7|17.73||17.89|17.57|17.81|17.83|17.76|17.71|17.98|18|17.8|17.82|17.94|17.76|17.69|17.6|17.51|17.64|17.5|17.3|17.39|17.43|17.33|17.33|17.14|17.06||16.95|17.04|16.92|17.06|17.13|17.2|17.22|17.4|17.85||17.83|17.62|17.88|17.58||17.58|17.57|17.46|17.22|17.21|17.26|17.02|17.04|17.36|17.1|17.03|17.31|17.66|17.74|17.67|17.7|17.5|17.59|17.06|17.14|16.74||16.81|17.19|17.16|17.42|17.32|17.5|17.56|17.82|17.79|17.7|17.66|18.01|17.84|17.78|17.69|17.42|17.35|17.68|17.74|17.59|17.52|17.71|17.64|17.5|17.34|17.2|17.08|17.14|17.34|16.81|17.09|17.07|16.96|17.12|16.78|16.74|16.43|17.13|17.15|17.26|17.11|17.2|16.94|16.71|16.41|17.21|17.36|17.34|17.58|17.54|17.14|16.89|16.73|17.31|17.34|17.39|16.82||17.4|17.76|17.92|17.8|17.48|16.86|17.47|17.18|16.9|17.1|16.79|17.16|17.64|17.41|17.26|17.73|16.23|16.7|15.9|16.4|17.2|17.22|17.01|16.98|17.07|16.9|17.16|17.35|17.65|17.62|17.88|17.85|17.6|17.52|17.7|17.66|18.03|17.98|17.76|17.84|17.9|18.14|17.86|17.88||17.62|17.51|17.43|17.24|17.19|17.18|17.01|17.26|17.29|17.18|17.3|17.14|17.2|17.26|17.1|17.18|17.17|17.07|17.26|17.34|17.39|17.71|18.18|18.09||17.93|17.67|17.56|17.81|17.9|18.06|17.95|17.83|18.04|18.22|18.52|18.31|18.51|18.33|18.2|18.12|17.91|18.11|18.09|18.06|17.94|17.83|17.7|17.5|17.49|
00844|39165|/equities/lennox-international|R1000VALUE|37.79||39.12|39.37|39.93|39.97|40.3|39.47|39.85|39.8|39.78|39.35|39.32|40.34|41.41|42.01|42.5|42.05|42.28|41.34|40.87|39.54|39.08|38.54|39.02|39.8|39.34|39.29|38.87|39.18|38.58|39.92|39.43|39.61|39.84||39.7|38.83|39.34|39.41|39.5|38.54|39|39.31|39.35|39.47|39.09|36.75|36.76|37.15|37.12|37.1|38.34|37.19|36.67|37.23|37.77|38.35|37.8|38.51||37.91|38.06|37.77|36.71|35.51|35.51|34.94|34.55|34.88||34.06|32.64|33.38|33.51||34.15|34.28|33.71|32.92|32.78|33.28|32.46|33.61|34.66|34.19|33.93|34.39|34.45|34.42|34.45|33.79|32.96|32.13|30.38|30.18|29.46||30.32|30.82|30.86|31.19|31.77|32.3|32.89|32.86|32.24|31.6|32.25|33.23|33.14|32.75|32.49|31.76|31.69|33.34|33.99|33.33|32.87|34.93|28.52|28.33|28.8|29.33|28.46|29.32|29.81|29.53|29.14|28.73|28.11|28.26|26.77|26.31|25.1|25.61|28.1|29.13|29.63|29.29|27.33|25.27|26.56|29.14|30.08|30.12|31.03|30.58|29.92|29.39|28.64|29.42|30.17|29.46|28.19||29.76|31.34|31.36|31.34|30.7|29.2|30.17|29.36|28.17|28.39|28.05|29.79|31.42|31.74|31.66|31.64|29.93|31.48|31.87|32.37|34.01|34.12|35.08|36.35|37.42|35.31|35.25|37.13|36.94|41.56|41.41|42.55|42.3|41.48|42.16|42.81|43.73|42.67|42.01|42.31|42.84|43.26|43.02|43.59||43.15|43.13|43.02|42.85|42.82|43.11|42.45|42.93|43.2|43.15|43.35|43.08|43.91|43.72|43.42|43.06|43.33|43.15|44.48|44.3|44.25|44.98|46.54|46.81||46.64|46.14|45.65|46.14|46.31|47.05|47.58|47.27|47.89|48.05|49.15|48.52|49.23|49.37|49.36|49.96|47.79|48.16|48.6|48.69|48.7|48.75|49.95|51.62|52.89|
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.06||33.14|33.33|33.72|33.12|33.37|33.15|33.31|33.19|32.91|32.17|32.21|32.44|32.36|32.31|32.47|32.48|32.43|31.87|31.57|31.24|31.56|31.64|31.47|31.27|31.95|31.82|32.16|32.81|32.54|32.25|31.92|32.17|32.53||32.43|31.72|32.25|32.37|31.92|32.09|32.64|32.55|32.43|32.38|32.01|31.69|31.16|30.64|30.21|30.27|30.33|29.91|29.81|29.93|29.79|29.81|29.51|29.57||29.07|29.39|28.93|29.47|29.46|29.45|28.59|28.81|29||28.75|28.73|29.23|28.71||28.69|28.34|28.03|27.64|27.21|27.31|26.88|26.33|26.89|26.67|26.67|26.89|26.71|27.05|27.52|27.59|27.59|27.72|26.82|26.98|26.17||26.47|26.93|27.13|27.43|27.71|27.57|27.16|27.57|27.43|27.23|27.86|28.29|28.51|28.43|28.86|28.91|28.11|29.2|29.56|28.65|27.86|28.01|27.13|26.7|26.41|26.61|26.05|26.43|26.46|25.97|25.71|25.89|25.79|26.31|26.25|26.03|23.57|24.63|24.97|24.69|25.23|25.37|24.99|24.65|24.35|26.11|26.23|26.05|26.59|26.78|26.24|25.78|25.34|26.33|26.58|25.9|24.9||25.95|27.15|26.58|26.18|25.93|25.51|26.67|26.05|24.95|25.09|24.71|25.88|26.57|26.26|25.67|26.59|24.39|23.64|23.35|24.68|26.05|26.12|26.46|26.77|27.25|26.77|27.13|27.82|27.91|27.83|28.14|27.95|27.88|27.84|27.79|27.67|28.21|28.39|27.86|28.05|28.13|28.41|27.98|27.75||27.4|27.27|27.09|26.69|26.37|26.19|26.29|26.54|26.83|26.41|26.6|26.01|25.92|25.96|26.11|26.51|27.19|26.99|27.07|26.93|26.85|27.14|27.93|27.98||27.72|27.13|26.67|26.59|26.83|27.65|27.91|27.75|27.93|27.39|27.8|27.66|28.23|28.15|27.58|28.33|27.77|28.33|28.63|28.69|28.67|27.81|27.75|27.35|27.02|
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|65.15||67.54|68.45|70.39|68.85|71.02|67.61|69.59|70.68|71.16|68.36|69.37|71.23|69.99|71.29|71.71|69.26|67.88|63.94|63.54|61.77|60.81|60.38|59.65|63.2|64.2|63.8|65.43|66.51|66.85|66.05|65.18|65.92|67||68.52|65.6|70.08|70.76|73.85|74.44|76.6|76.27|76.32|74.15|74.57|73.05|72.88|72.49|71.71|70.51|77.39|72.94|71.37|71.52|71.37|71.47|70.06|71.31||69.59|70.26|67.96|67.77|66.66|67.21|65.76|65.01|64.13||61.9|61.73|64.44|65.02||65.43|63.62|63.48|61.02|63.99|63.49|63.58|62.71|67.28|67.29|67.49|70.51|70.83|70.12|70.62|70.07|66.96|66.88|63.08|62.51|59.34||62.25|64.93|65.12|67.64|69.6|72.12|69.39|69.75|67.4|67.75|67.4|70.62|70.91|69.76|70.55|69.3|63.78|70.05|69.3|64.62|62.54|62.74|60.8|60.32|56.99|60.17|59.45|64.32|63.84|61.78|61.85|59.34|57.55|58.94|57.03|53.11|47.17|49.91|51.67|57.21|60.4|62.32|58.38|54.77|57.92|68.69|75.35|75.33|79.28|79.43|77.59|75.17|74.48|77.43|79.54|77.44|74.43||78.63|82.69|82.52|80.27|77.46|73.14|75.18|72.07|68.33|69.78|68.34|71.09|75.93|75.48|77.8|74.84|70.87|70.88|69.83|71.56|80.27|83.55|85.53|87.34|90.79|87.69|89.69|94.95|97.97|97.88|99.94|100.01|101.4|98.27|97.29|96.32|96.87|95.17|94.09|94.68|93.76|95.66|93.84|93.58||92.11|90.31|89.3|87.33|84.76|86.68|82.22|84.01|82.44|80.73|82.56|83.4|84.47|84.2|85.63|84.89|85.51|85.55|84.99|87.05|86.31|87.43|89.29|90.54||88.71|86.9|85.21|85.32|83.71|87.53|89.31|86.24|85.5|83.94|86.73|85.1|88.44|91.38|89.23|89.2|85.57|90.21|90.62|93.96|96.26|96.48|97.93|98.26|96.98|
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.78||14.99|15.15|15.69|15.56|15.93|15.71|15.8|15.92|16|15.46|15.69|15.89|15.86|15.82|15.4|15.21|15.33|15.09|14.83|14.62|14.51|14.62|14.72|14.73|15|15.15|15.94|16.15|15.39|15.71|14.94|15.08|15.52||15.48|15.22|15.55|16.15|16.25|16.66|16.84|16.66|16.53|16.93|17.02|16.7|16.48|16.34|16.16|15.88|16.1|16.25|16.11|16.2|15.77|16.21|15.53|15.73||15.71|15.69|15.69|15.56|15.39|15.38|15.12|15.48|16.13||15.57|15.41|15.63|15.24||15.05|15|14.99|14.58|14.4|14.3|14.19|13.99|14.69|14.79|14.57|14.58|14.42|14.16|14.78|14.92|14.86|14.31|13.8|13.7|13.14||13.71|14.18|14.12|14.03|14.22|14.33|14.37|14.87|14.76|14.58|14.95|15.29|15.31|15.29|16.17|15.52|15.31|16.16|16.65|15.82|14.91|15.46|14.92|14.53|14.18|14.83|14.64|15.06|15|14.85|15.04|15.01|14.78|15.31|14.92|14.76|13.68|14.5|15|15.28|14.66|14.17|13.65|13.89|13.57|14.65|14.94|14.68|15.03|15.04|15.02|14.79|14.7|15.42|15.84|15.1|14.53||15|15.78|16.54|16.01|15.78|15.38|15.69|15.43|14.96|15.3|15.04|15.18|15.95|15.99|15.77|15.8|14.41|14.97|15.6|15.46|16.29|16.07|15.79|14.8|15.04|14.94|15.21|15.86|16.25|16.22|16.58|16.54|16.3|15.99|16.19|16.21|16.63|16.75|16.75|16.96|16.89|17.02|16.98|17.06||17.01|16.87|17.16|17.13|17.38|17.54|17.05|16.86|16.53|16.16|16.61|16.58|16.66|16.43|16.44|16.27|16.29|16.35|16.27|16.37|16.32|16.54|17.25|17.49||17.2|16.75|16.28|16.58|16.63|16.94|17.04|16.69|16.82|17|17.41|17.22|17.69|17.46|17.31|17.65|17.65|17.09|16.44|17.28|17.12|17.23|17.25|17.03|17.61|
00851|24357|/equities/watsco-inc|R1000VALUE|73.05||74.13|74.07|73.88|74.1|74.16|72.95|73.6|73.71|73.5|72.13|72.65|73.08|73.93|75.21|74.18|74.67|73.15|72.49|71.03|70.01|71.14|69.97|71.23|71.45|71.93|71.63|71.88|72.57|72.02|73.03|71.89|72.61|72.98||72.68|72.15|72.44|71.45|70.99|70.58|70.83|71.01|71.43|71.29|70.95|70.47|69.5|69.93|69.34|69.31|70.25|68.62|67.35|67.17|68.41|67.33|67.38|68.5||67.7|68.9|67.44|68.11|67.75|67.85|66.61|65.98|70.43||65.7|65.47|66.4|66.24||66.47|66.86|66.52|64.77|64.45|62.72|62.61|62.96|65.57|64.61|64.29|64.51|64.08|64.35|63.95|63.24|63.63|63.76|61.33|59.51|58.14||59.69|61.03|61.72|62.2|63.26|63.58|62.77|63.22|62.42|61.91|61.93|63.02|62.83|62.68|61.92|60.52|59.88|62.37|63.56|62.03|60.62|59.46|58.02|57.24|58|59.35|58.12|58.01|59.68|59.25|59|57.3|56.75|56.45|55.26|54.63|50.82|50.79|52.11|54.21|55.5|55.56|53.51|52.21|52.25|55.92|56.86|56.39|57.98|58.73|57.81|56.27|54.79|56.24|57.67|57.36|55.13||57.14|59.78|60.29|59.36|58.23|55.11|56.98|56.06|53.75|54.9|52.5|54.81|57.3|56.43|57.07|56.56|52.89|54.88|54.13|54.59|56.37|56.78|57.16|58.36|59.78|58.42|59.04|59.95|58.86|62.45|64.1|64.84|64.68|63.47|63.47|64.88|66.37|66.15|66.62|67.47|68.43|68.39|67.48|68.72||67.67|67.45|67.14|66.44|65.7|66.3|65.03|65.55|64.81|63.37|63.98|63.11|63.79|62.75|62.47|62.55|62.66|62.08|62.52|62.82|63.28|64.46|66.83|65.95||65.31|64.21|64.38|65.66|65.35|66.05|67.51|66.31|66.69|67.26|68.96|68.83|69.85|70.03|68.79|69.18|67.6|69.56|69.75|71.34|71.3|71.1|71.15|71.53|71.98|
00852|39217|/equities/american-financial-group|R1000VALUE|28.34||28.86|28.85|29.05|29.02|29.36|29.07|29.19|29.13|28.94|28.47|28.7|29.01|28.68|28.79|28.97|28.88|28.92|28.54|28.25|28.15|28.38|28.06|28.06|27.9|28.22|28.19|28.27|28.51|28.47|28.8|28.68|28.89|28.67||28.48|28.02|28.21|28.47|28.48|28.08|28.26|28.27|28.13|28.46|28.58|28.64|27.71|27.78|27.79|27.92|28.21|27.95|28.19|28.24|27.96|28.05|27.72|27.94||27.83|28.18|28.1|28.26|27.97|28.05|27.75|28.09|28.09||28.04|27.77|28.03|28||27.83|27.78|27.48|27.14|27.11|27.22|27.23|26.69|27.34|27.2|27.03|27.53|27.32|27.29|27.29|27|26.98|27.88|26.16|26.34|25.46||25.88|26.2|26.34|26.52|26.55|26.93|26.79|27.08|27.31|26.96|26.87|27.07|26.91|26.86|26.89|26.34|25.94|27.38|27.48|27.87|26.95|27.05|27.56|26.08|25.2|25.18|24.48|24.69|24.78|24.73|24.69|24.66|24.53|24.74|24.29|23.42|22.58|23.31|23.64|23.68|23.89|23.86|23.11|22.66|22.87|24.37|24.66|24.43|24.61|24.6|24.32|24.09|23.37|24.06|24.61|23.97|23.18||24.09|25.12|25.02|25.13|24.61|23.71|24.86|24.04|23.43|23.91|23.31|24.12|24.77|24.7|24.4|24.5|23.31|23.71|22.97|23.77|25.2|25.51|26.31|25.98|25.97|25.32|25.53|25.79|26|25.99|26.31|25.95|25.89|26.59|25.72|26.08|26.27|26.38|26.34|26.67|26.84|27.14|26.88|27.01||26.86|27.08|26.68|26.31|26.13|26.11|26.09|26.42|26.16|26.1|26.08|25.71|25.97|26.16|25.85|25.86|25.73|25.77|25.97|26.02|26.13|26.22|26.76|26.87||26.49|26|26|26.18|26.16|26.69|26.81|26.31|26.36|26.43|26.67|26.4|26.64|26.54|26.25|26.5|26.34|26.94|26.76|27.01|26.95|26.49|26.28|26.13|26.19|
00853|254|/equities/alcoa|R1000VALUE|28.53||29.31|29.67|30.33|29.79|30.39|29.31|30.18|30.75|30.75|30.03|30.51|31.32|31.38|31.53|31.2|30.78|31.02|30|29.52|29.43|29.07|28.65|29.04|30.48|30.75|30.75|31.14|31.08|31.05|31.38|31.14|31.35|30.72||31.11|30.39|30.9|30.78|31.23|31.38|32.16|32.25|32.1|31.95|31.74|30.96|30.81|31.35|30.87|30.78|31.98|30.63|30.45|30.63|30.42|30.24|29.4|29.91||29.49|29.46|28.38|29.1|27.78|27.24|27.99|27.39|26.82||25.83|25.71|26.34|26.52||26.85|26.76|26.58|25.86|26.43|26.67|27.24|26.97|28.23|28.44|28.53|29.49|29.58|29.79|30.09|29.94|29.79|29.1|28.47|28.14|26.82||27.3|28.44|28.59|29.28|30.12|30.69|30.87|31.59|30.96|31.05|31.29|32.49|32.58|32.46|32.58|31.95|30.66|34.02|33.72|32.76|31.05|31.62|30.99|30.39|29.76|30.21|29.13|30.96|30.87|30|29.79|30.09|30.09|30.57|28.44|27.48|26.07|28.23|29.79|30.75|31.47|32.25|30.72|30.09|31.14|33.75|34.71|35.19|36.09|35.73|35.55|34.71|34.11|35.49|36.57|36.06|34.65||36.51|38.04|37.56|36.78|36.48|34.53|35.79|34.92|33.99|35.34|33.69|35.73|37.11|37.02|37.44|37.65|35.43|36.03|35.31|36.48|39.45|42.18|42.54|43.86|45.24|43.65|44.82|46.02|46.74|46.86|47.46|46.77|46.62|45.87|46.05|46.56|47.7|47.49|47.37|48.33|48.75|49.11|48.93|49.2||47.97|47.7|47.52|46.11|45.66|46.02|45.03|45.87|44.82|44.01|44.55|44.7|45.51|45.66|45.87|46.26|46.47|46.8|47.22|47.76|47.67|48.51|49.89|50.19||49.38|48.63|48.21|48.24|47.88|49.83|50.34|49.47|50.43|51|51.27|50.67|52.29|52.56|51.48|51.87|51.57|53.25|51.51|51.81|51.18|51.27|51.3|50.82|50.82|
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.17||15.49|15.64|16.57|15.97|16.19|15.88|16.42|16.93|17.17|17.04|17.07|17.18|16.93|17.28|16.81|16.1|16.54|16.1|15.9|15.35|15.39|15.04|15.79|15.68|16.6|16.38|16.65|16.79|16.42|16.93|16.75|16.44|17.33||17.31|16.64|17.28|16.92|16.9|16.38|16.61|16.81|16.67|16.42|16.47|16.51|16.44|16.03|15.67|15.39|14.97|14.94|13.22|13.93|14.51|13.93|13.71|14.1||13.74|14.1|13.89|13.25|13.14|13.19|12.17|11.81|11.9||11.31|11.22|11.65|11.85||11.76|11.54|11.65|11.54|12.06|11.93|11.83|12|12.9|12.85|12.56|12.88|12.89|12.65|12.49|11.96|11.74|11.46|10.81|10.6|10.4||10.53|11.11|11.11|11.86|12.49|12.71|12.67|12.75|12.18|11.71|11.89|12.54|12.56|12.35|12.31|11.93|11.61|12.88|13.14|13.11|12.38|12.99|12.75|13|12.38|11.81|11.4|11.4|11.74|11.13|11.03|10.14|10.01|9.6|8.96|8.36|7.92|8.82|9.46|9.42|9.76|9.65|9.1|8.85|9.82|10.83|11.78|11.56|11.97|11.32|11.19|11.22|10.72|11.21|11.07|10.57|10.71||11.26|11.94|12.5|11.71|11.64|11.18|11.65|10.32|9.71|9.85|9.68|10.99|11.92|12.4|11.92|11.19|10.63|11.19|11.6|12.56|12.35|13.57|13.75|15.28|15.99|15.64|15.92|16.1|16.69|16.88|16.53|18.97|18.43|18.51|19.06|19.19|19.44|19.01|18.88|19.29|19.46|19.54|19.19|19.33||18.9|18.5|18.81|18.49|17.86|18.44|18.32|18.6|18.78|18.53|18.65|18.13|18.14|17.38|17.36|16.88|16.54|16.49|16.28|16.96|17.61|17.58|18.65|19.03||18.57|18.67|18.47|18.74|18.76|18.96|18.89|18.54|18.25|18.51|18.93|18.51|19.29|19.26|19.44|19.88|19.36|20.04|19.94|19.64|19.38|19.63|20.38|20.5|20.15|
00856|39189|/equities/amdocs|R1000VALUE|31.37||31.5|31.59|31.84|31.47|31.8|31.21|31.52|31.38|31.16|31.01|30.83|31.17|31.01|31.02|31.07|30.62|30.84|30.78|30.74|30.54|30.39|30.11|30.54|30.57|30.73|30.86|30.8|30.63|30.68|30.82|30.77|30.7|30.6||30.86|30.56|30.43|30.31|30.4|30.32|30.34|30.17|29.91|29.51|29.95|29.93|29.58|29.7|29.44|29.53|29.81|29.65|29.17|29.4|29.26|29.31|29.17|29.11||28.72|28.81|28.86|28.98|28.58|28.55|28.42|28.25|28.91||28.37|28.29|28.73|28.17||28.27|27.99|27.7|27.62|27.63|27.83|27.93|27.64|27.98|27.75|27.61|27.79|28.13|28.58|28.71|28.74|28.19|28.25|27.82|28.01|27.48||27.93|28.28|28.5|28.96|28.99|29.33|29.39|29.48|30.2|30.11|28.24|29.65|30.23|30.15|29.89|29.06|29.14|30.38|30.61|30.89|30.11|30.06|30.06|30.01|29.5|29.72|29.34|29.54|29.37|28.9|29.19|28.44|28|27.83|27.24|26.81|25.85|27.1|27.18|28|27.84|27.98|27.5|26.65|27.08|27.48|28|27.9|28.2|28.21|27.49|27|26.52|26.76|26.97|26.65|25.41||26.44|27.38|27.89|27.37|27.02|26.17|27|26.33|26.18|26.37|25.92|26.88|27.42|27.61|27.61|27.88|26.81|27.16|26.91|27.93|29.33|30.06|30.43|30.84|31.77|31.45|31.95|31.37|31.42|31.47|31.75|31.58|31.41|30.81|30.68|30.76|30.37|30.46|30.39|30.52|30.73|30.96|30.57|30.4||30.4|30.23|29.99|29.98|29.64|29.72|29.48|29.11|28.94|28.65|29.28|28.9|28.97|29.02|28.93|28.97|29.33|29.11|29.49|29.3|29.49|30.16|30.3|30.44||30.32|30.09|29.93|30.07|29.77|30|29.94|29.38|29.19|29.6|29.77|29.81|29.79|29.69|29.67|29.83|29.87|30.28|30.33|30.73|30.62|30.16|30.58|30.66|30.43|
00857|39169|/equities/aecom-technology|R1000VALUE|21.64||22.11|22.36|22.59|22.26|22.64|22.64|22.93|23.08|22.98|22.39|22.81|23.26|23.13|23|23.27|22.99|22.84|22.57|22.66|22.51|22.57|22.17|22.69|22.93|23.53|23.53|23.73|23.88|23.79|24.04|23.75|23.82|23.54||23.57|22.99|23.27|23.21|23.16|22.87|22.56|22.37|22.5|22.8|23|23.67|23.12|23.37|23.17|23.05|23.2|22.5|22.57|22.59|22.63|22.4|22.02|22.06||22.13|22.03|21.76|21.5|21.22|21.07|20.73|20.72|20.99||20.3|20.17|20.43|20.38||20.37|20.21|19.96|19.62|19.71|19.33|19.65|19.84|20.32|20.74|20.71|21.02|21.1|21.5|21.45|21.7|21.29|21.2|20.56|20.52|19.8||20|20.46|20.52|21.03|21.09|20.97|20.64|20.59|20.12|20.29|20.56|21.22|21.06|21.03|20.75|20.58|20.3|21|21.61|21.19|20.5|20.49|19.83|19.57|19.23|19.41|18.88|19.23|19.7|19.26|19|18.62|18.44|18.83|18.08|17.43|16.64|17.53|17.92|18.23|18.57|18.45|18.34|17.82|18.1|19.34|20.15|20.36|21.21|21.8|21.37|20.95|20.26|21.21|21.65|21.56|20.29||21.29|22.68|22.58|22|21.58|20.48|21.05|19.92|19.22|19.12|18.57|19.45|20.33|19.82|19.69|19.63|19.35|18.67|18.37|19.85|21.72|23.06|23.58|24.24|25.09|24.87|25.21|25.99|26.41|26.19|26.5|26.38|26.37|26.18|26.17|26.23|26.64|26.73|26.88|27.5|27.8|27.89|27.44|27.52||27.3|26.99|27|26.42|26.31|26.91|26.92|26.91|27.04|27.33|27.77|27.43|27.65|27.76|27.3|27.42|27.46|27.38|27.43|27.43|27.66|27.86|28.66|28.25||27.91|27.54|27.15|27.58|27.5|27.99|27.95|27.9|28.18|27.99|28.5|28.24|28.26|28.08|27.82|28.25|27.04|27.32|27.16|27.33|26.77|26.85|26.79|26.96|26.77|
00858|6446|/equities/ciena|R1000VALUE|15.58||15.9|16.44|16.39|16.11|16.39|16.11|16.51|16.02|16.06|15.7|16.05|15.66|15.87|15.93|15.95|15.33|15.65|14.7|14.99|14.7|14.5|14.42|13.7|14.38|14.78|14.8|15.3|15.47|15.53|15.42|14.94|15.52|16.36||17.16|16.72|16.95|16.58|16.5|16.33|16.66|16.15|15.78|15.37|15.02|15.04|14.69|14.91|14.86|14.74|15.18|15.1|14.85|15.29|15.24|15.28|14.53|14.63||14.68|14.45|13.75|14.16|13.65|13.14|12.23|12.22|12.43||12.15|11.94|12.01|12.04||12.02|11.32|11.35|10.92|10.84|10.77|10.93|11.18|11.79|12.04|12|12.34|11.4|11.81|12.21|12.23|12.03|11.94|11.59|11.41|10.93||11.39|12.25|12.6|13.13|13.37|13.59|13.88|13.5|13.35|13.12|13.13|13.35|13.61|13.6|13.96|13.56|12.61|13.49|13.18|12.98|12.45|13.67|12.74|12.66|11.77|12.09|11.8|12.22|12.02|11.75|12.24|11.66|11.88|12.01|11.41|10.68|10.01|11.07|11.48|11.76|12.37|11.83|11.51|11.16|11.1|12.78|12.76|12.75|13.49|14.14|14.06|12.9|12.26|12.91|13.66|13.41|13.23||14.46|13.86|12.85|12.07|11.02|10.35|11.14|11.19|10.75|11.04|10.82|11.8|12.85|13.09|12.95|13.28|11.7|11.73|11.33|12|13.71|14.28|14.08|14.67|15.81|15.41|15.77|16.65|17.49|17.43|16.91|16.6|16.3|15.8|16.13|16.02|16.61|16.8|16.97|17.3|17.65|17.82|17.85|18.59||18.46|18.46|18.18|17.88|17.81|18.6|17.72|17.45|16.72|16.65|17.55|17.64|18.69|18.77|19.05|18.82|20.4|21.06|24.29|24.8|25.21|25.59|26.57|26.83||26.02|25.9|25.17|25.87|25.77|26.11|25.96|25.6|25.95|26.87|27.35|27.11|27.89|27.16|27.08|28|27.26|27.54|27.44|28.36|27.67|27.7|27.74|27.7|27.56|
00859|39146|/equities/ugi|R1000VALUE|18.18||18.57|18.45|18.42|18.21|18.34|18.21|18.37|18.32|18.29|18.19|18.01|18.25|18.32|18.33|18.52|18.54|18.73|18.64|18.68|18.69|18.54|18.48|18.69|18.68|18.95|18.93|19.06|19.29|19.09|19.47|19.12|18.61|18.43||18.48|18.09|18.21|18.11|18.2|18.14|18.43|18.45|18.39|18.34|18.41|18.19|18.11|17.79|17.75|18.23|18.11|17.72|18.84|18.84|18.35|18.75|18.67|18.71||18.69|18.84|18.97|18.99|18.95|19.15|19.17|19.51|19.89||19.75|19.53|19.55|19.49||19.45|19.57|19.15|18.85|18.82|18.57|18.47|18.42|18.57|18.93|18.95|18.96|19.01|19.22|19.27|19.01|19.95|20.02|19.15|19.13|18.77||18.89|19.27|19.39|19.81|19.71|19.59|19.4|19.55|19.15|19.01|18.75|19.43|19.73|19.64|19.65|19.04|18.67|19.2|19.29|19.17|18.75|18.83|18.63|18.35|18.13|18.55|18.69|18.19|18.03|17.91|18.01|17.81|17.75|18.26|17.18|16.85|16.48|17.49|17.61|17.84|18.26|17.78|17.89|17.59|18.05|19.15|19.13|19.03|19.31|19.38|19.09|18.97|18.81|19.44|19.62|19.44|19.03||19.54|19.87|19.67|19.43|19.42|18.79|19.25|18.43|18.05|18.5|18.12|18.68|19.12|18.97|18.61|18.97|17.91|18.03|17.61|17.95|18.94|19.52|19.77|20.08|20.33|20|20.43|20.79|21.25|21.24|21.45|21.28|21.03|20.83|21.15|21.21|21.42|21.5|21.35|21.45|21.48|21.79|21.52|21.69||21.33|21.29|21.08|21.01|20.87|20.76|20.85|20.97|20.85|20.6|20.59|20.25|20.37|20.55|20.53|20.51|20.7|20.55|20.81|20.89|20.77|21.73|21.91|21.63||21.53|21.34|21.16|21.33|21.43|21.62|21.62|21.34|21.35|21.43|21.65|21.43|21.77|21.73|21.5|21.55|21.45|21.72|21.67|22.35|22.09|21.91|21.81|21.59|21.48|
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|34.22||34.41|34.26|35.06|35.76|36.19|35.65|36.31|36.51|36.38|35.57|36.59|36.78|36.55|37.61|36.98|35.96|36.04|34.65|33.39|32.5|31.72|30.45|30.84|30.72|31.33|31.8|32.18|32.06|30.64|31.61|31.76|31.84|31.55||31.08|30.33|30.6|33.85|34.22|34.49|34.27|34.11|34.43|34.29|34.5|33.94|34.08|34.06|34.28|34.7|35|33.88|33.18|32.97|33.72|33.15|31.95|32.11||31.82|32.14|31.79|32.72|31.43|31.25|29.8|29.42|29.58||28.91|27.15|28.12|28.05||28.38|28.05|27.61|26.25|26.11|25.51|25.09|25.81|27.1|27.77|27.78|28.96|28.76|29.21|29.67|29.39|28.54|27.87|27.02|26.94|25.95||26.1|27.09|27.61|28.26|28.62|29.09|28.76|28.85|28.72|28.5|28.5|29.8|28.93|28.46|27.89|27.6|27.51|29|29.49|28.98|24.83|25.77|25.35|25.09|25.01|24.55|23.4|24.12|23.73|22.87|22.62|22.44|22.63|23.62|22.44|21.52|20.07|21.52|22.17|22.86|23.45|23.59|22.44|21.96|22.64|25.11|26.33|26.25|27.03|26.58|26.01|26.02|25.42|26.32|27.3|26.8|25.41||26.7|29.2|28.89|28.38|28.32|26.65|27.23|25.84|25.11|25.46|25.53|27.1|28.57|29.17|28.85|27.8|26.02|26.16|27.27|27.4|29.73|30.65|34.25|35.76|36|34.6|35.39|35.69|36.29|36.22|36.04|35.84|36.08|35.53|35.58|36.16|36.27|36.25|36.18|36.79|37.35|37.79|37.61|38.25||37.48|37.2|37|36.67|36.63|37.34|36.41|37.52|37.4|36.76|36.51|36.32|36.72|36.72|36.12|36.49|36.57|36.45|36.74|36.61|36.6|37.6|38|37.5||35.89|35.26|34.74|34.96|34.71|34.9|34.95|34.12|34.38|35.43|36.34|36.08|36.63|36.74|36.68|36.9|35.84|36.85|36.59|37.9|38.06|37.85|35.12|37.39|37.3|
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.14||32.97|33.7|34.29|33.56|33.64|33.22|33.59|34.28|34.27|33.28|33.15|33.87|33.94|34.85|34.87|33.87|33.9|32.32|32.29|31.6|32|31.58|31.76|33.08|32.97|32.46|32.92|33.13|33.3|32.5|31.69|31.73|32.01||32.48|31.6|32.06|31.42|31.96|32.18|31.95|31.08|31.33|30.8|30.64|30.99|28.82|28.52|29.25|29.15|29.6|29.43|29.16|29.21|29.47|29|27.21|27.53||27.31|27.69|27.01|26.62|26.04|26.76|26.23|26.66|26.89||26.41|26.25|26.74|26.62||27.1|26.33|26.73|26.4|25.9|26.51|27.36|28.21|28.37|30.48|30.94|31.32|31.46|31.79|31.78|31.34|31.03|31.26|30.33|29.58|28.47||28.74|28.51|28.81|30.56|30.87|30.98|31.12|31.21|30.54|30.74|29.21|30.38|29.88|30.4|30.84|30.96|28.48|29.81|30.79|30.16|29.43|29.87|29.8|29.3|28.95|29.11|28.74|29.26|29.48|28.34|28.74|28.09|27.78|27.65|26.15|25.24|24.78|26.13|28.14|28.92|29.35|29.8|29.11|28.98|29.76|31.48|32.26|31.56|32.31|32.87|31.42|29.67|29.19|30.97|31.25|31.45|30.08||31.29|32.35|32.87|32.58|32.36|30.66|30.71|29.42|28.07|29.39|29.49|32.2|33.2|33.15|33.58|32.34|30.27|30.2|29.43|31.56|32.53|33.79|33.93|34.58|35.46|35.88|36.08|36.82|37.66|37.7|37.39|37.34|37.52|37.11|36.91|36.91|37.35|37.19|37.14|38.17|39.02|39.58|38.94|38.45||37.8|37.78|37.55|37.16|36.22|36.07|35.88|35.14|34.44|33.68|33.46|33.44|34|33.61|33.67|35|35.59|35.78|35.94|35.29|35.5|35.91|36.38|36.15||35.65|35|34.48|34.94|35.4|35.84|35.51|34.28|34.39|34.44|34.66|34.74|35.09|34.51|34.29|34.26|34.01|34.74|35.23|35.27|35.5|35.03|33.72|33.07|33.49|
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.03||10.33|10.44|10.47|10.33|10.56|10.44|10.66|10.73|10.6|10.17|10.5|10.78|10.7|10.71|10.74|10.58|10.38|10.1|10.05|9.69|9.5|9.28|9.28|9.42|9.52|9.46|9.41|9.42|9.27|9.49|9.4|9.58|9.61||9.64|9.43|9.52|9.5|9.4|9.37|9.5|9.22|9.19|9.36|9.17|8.94|8.92|8.79|8.65|8.66|9.02|8.95|9.13|9.06|8.82|8.98|8.61|8.76||8.62|8.8|8.7|8.82|8.33|8.46|8.25|8.15|8.2||8.02|7.87|8.01|8.17||8.32|7.89|7.74|7.4|7.43|7.4|7.55|7.4|7.66|7.71|7.57|7.64|7.4|7.77|7.72|7.66|7.65|7.49|7.08|6.98|6.65||6.75|7.1|7.19|7.25|7.07|7.07|7.07|7.34|7.27|7.08|7.2|7.3|7.12|7.07|6.93|6.69|6.71|7.16|7.25|7.15|6.88|7.08|6.91|6.92|6.61|6.68|6.35|6.37|6.67|6.61|6.52|6.28|6.21|6.38|6.04|5.92|5.55|6.05|6.21|6.13|6.32|6.73|6.26|6.05|5.98|6.58|6.6|6.58|6.81|6.53|6.33|6.19|6.07|6.12|6.63|6.33|5.98||6.59|7.04|7.04|7.23|6.94|6.62|7.01|6.58|6.43|6.6|6.48|6.75|6.98|7.1|6.93|7.06|6.81|7.41|7.43|7.9|8.51|8.66|8.68|8.78|9.08|8.9|9.07|9.32|9.46|9.43|9.69|9.46|9.4|9.38|9.53|9.73|9.79|9.55|9.28|9.42|9.44|9.45|9.39|9.64||9.54|9.55|9.48|9.56|9.54|9.84|9.91|10.06|10.15|10.17|9.94|9.85|9.9|9.97|9.66|9.59|9.7|9.81|9.88|10.02|9.92|10.08|10.5|10.52||10.45|10.24|10.28|10.28|10.14|10.48|10.6|10.55|10.29|10.21|10.45|10.61|10.68|10.56|10.98|11.07|11.16|11.2|10.85|11|10.86|10.77|10.8|10.66|10.23|
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|22.42||22.69|23.07|23.06|23.03|22.89|22.64|22.92|22.96|22.77|22.28|22.31|22.66|22.79|22.95|23.01|22.78|22.85|22.94|22.9|22.8|22.96|22.78|23.13|23.63|24.43|25.12|23.35|23.28|23.17|23.49|22.81|22.64|22.84||22.57|22.29|22.47|22.38|22.67|22.45|22.61|22.74|22.53|22.46|22.47|22.03|21.9|21.74|21.48|21.38|21.63|21.07|21.22|21.72|22.19|21.97|21.85|21.82||21.78|21.63|20.62|20.77|20.36|20.18|19.9|19.59|19.65||19.64|19.4|20.05|20.12||19.79|19.98|19.75|19.28|19.26|19.34|19.04|19.14|19.63|19.68|19.35|19.57|19.98|20.1|20.14|20.13|20.06|20.23|19.93|19.74|18.92||19.22|19.45|19.35|19.72|19.5|19.81|19.84|19.74|19.49|19.34|18.93|19.78|20.08|19.98|20.32|18.95|17.02|14.8|14.76|14.9|14.77|14.71|14.71|14.63|14.59|14.89|14.67|15.07|15.06|15.21|14.85|14.48|14.68|14.7|14.3|13.8|13.2|13.81|14|14.54|14.52|14.56|13.92|13.43|13.68|14.59|14.81|14.63|14.77|14.73|14.39|14.24|14.03|14.45|14.76|14.66|14.47||15.08|15.68|15.55|15.09|14.94|14.31|14.8|14.41|14.13|14.53|14.36|14.97|15.52|15.44|15.41|15.33|14.93|15.29|15.43|15.69|16.19|16.63|16.82|17.33|17.88|17.97|18.27|18.5|18.75|18.55|18.79|18.75|18.67|18.46|18.65|18.91|18.98|19.12|19.05|19.37|19.48|19.81|19.6|19.79||19.56|19.35|19.21|18.85|18.57|18.87|18.71|19.07|19.04|18.58|18.59|18.42|18.38|18.45|18.31|18.4|18.11|18.32|18.47|18.42|18.44|18.74|19.1|19.08||19.01|18.68|18.57|18.85|18.79|18.98|18.91|18.71|18.84|18.94|19.16|19.05|19.29|19.23|19.19|19.28|18.87|18.74|18.76|19.18|19.77|19.63|19.59|19.52|19.42|
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|11.99||12.08|12.38|12.56|12.22|12.36|12.17|12.41|12.46|12.39|12.37|12.45|12.61|12.62|12.75|12.78|12.62|12.55|12.43|12.3|12.07|11.86|11.72|11.98|12.18|12.21|12.07|12.4|14|13.12|13.09|12.93|13.25|13.35||13.22|12.89|12.88|12.84|13.04|12.97|13.13|13.44|13.35|13.29|13.53|13.52|13.38|14.37|14.88|15.21|15.44|15.32|15.24|15.41|15.5|15.48|15.15|15.36||15.23|15.19|15.11|15.19|15.07|15.2|14.71|14.82|15.09||14.88|14.59|14.76|14.9||14.62|14.16|14.05|13.74|13.9|13.89|13.8|14|15.08|14.85|15.03|15.29|15.39|15.57|15.7|15.45|14.64|14.33|13.81|13.51|13.05||13.19|13.45|13.38|13.87|14.05|14.3|14.14|14.44|14.27|14.23|14.34|14.82|14.72|14.89|14.87|14.56|14.56|15.17|15.38|15.43|14.79|14.93|14.71|13.9|14.29|14.29|14.01|13.99|13.86|13.41|13.56|13.23|13.29|13.32|12.88|12.36|11.33|11.95|12.21|12.36|12.7|12.31|11.91|11.46|11.53|12.68|13.13|12.69|13.27|12.85|12.44|12.16|11.96|12.54|12.68|12.52|11.9||12.43|13.05|13.18|13.07|12.78|11.99|12.56|12.21|11.59|11.54|11.3|11.85|12.55|12.66|12.7|12.51|11.76|11.78|11.15|11.71|12.82|13.09|13.29|13.87|14.46|14.22|14.55|14.97|15.3|15.16|15.32|14.81|15.28|15|15.17|15.36|15.63|15.29|15.21|15.44|15.54|15.62|15.41|15.46||15.15|15.15|14.96|14.8|14.74|14.75|14.31|14.57|14.24|13.9|13.79|13.72|13.7|13.32|13.16|13.4|13.11|13.27|13.48|13.74|13.83|14.24|14.71|14.85||14.62|14.47|14.26|14.59|14.72|15.2|15.23|15.04|15.23|15.44|15.88|15.83|15.99|15.71|15.47|15.61|15.3|15.62|15.63|15.73|15.48|15.39|15.15|15.16|14.88|
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|44.28||45|46.65|47.5|46.94|47.69|47.84|48.76|48.73|48.05|47.88|47.96|48.1|48.18|47.96|47.39|46.65|47.12|46.27|46.87|46.91|45.76|45.69|46.52|47.83|48.36|47.73|48.57|48.39|47.59|47.21|47.02|47.98|47.44||48.68|48.42|47.62|47.11|49.56|49.12|49.6|49.71|50.26|49.93|50.3|49.56|49.44|49.59|48.95|48.45|49.07|48.19|48.22|49.73|48.47|48.69|47.61|47.56||47.53|48.41|48.48|48.79|48.93|48.03|47.5|47.74|47.81||47.42|46.16|47.05|46.66||46.01|45.04|44.89|43.52|43.53|42.12|41.26|41.42|42.06|41.67|41.33|41.57|42.35|42.17|42.24|41.83|40.69|39.95|39.73|39.92|39.62||40.48|40.52|40.67|40.99|41.58|41.96|42.19|41.68|42.44|41.81|42.3|42.61|42.44|42.37|41.5|42.28|43.11|44.4|43.62|43.16|41.79|42.11|40.79|40.87|39.72|40.02|39.12|40|39.98|39.2|40.05|38.36|37.88|38.14|37.88|37.43|37|37.16|37.32|38.34|39.33|39.07|40.6|40.05|39.71|42.28|43.21|43.23|44.25|43.87|44.19|43.26|42.77|44.16|44.23|43.11|40.95||42.21|42.96|43.04|40.5|40.51|39.08|39.82|39.15|47.48|49.77|48.47|50.22|51.45|51.12|50.97|51.84|50.6|49.97|49.7|49.66|51.52|54.51|55.56|56.46|57.55|56.85|56.54|55.62|55.96|56.46|56.05|55.28|56.33|56.14|56.22|56.35|55.19|55.01|54.23|54.96|55.14|55.35|54.18|55.41||55.26|54.73|54.39|53.66|53.66|54.3|53.56|54.18|53.93|54.41|55.12|55.34|55.62|55.99|57.13|59.01|59.28|59.2|59|59.2|62.68|63.65|64.64|64.96||65|64.62|64.37|64.65|65.14|66.2|65.53|65.36|66|66.97|67.53|67.19|67.04|66.57|66|66.62|66.61|67.85|68.12|66.96|67.59|70.38|70.1|70.39|69.67|
00872|39170|/equities/arrow-electronics|R1000VALUE|39.99||40.44|40.91|41.96|41.82|42.4|41.54|42.25|42.56|42.2|41.37|41.43|42.01|41.67|41.48|41.85|41.41|41.63|41.03|41.1|40.74|40.21|39.03|39.25|40.32|40.19|40.13|40.55|40.4|40.13|39.91|39.39|39.88|40.13||40.84|40.44|40.32|40.55|40.72|40.5|41.22|40.9|41.61|41.9|42.61|42.89|41.92|41.47|41.11|40.96|41.67|40.99|40.91|41.5|41.13|41.19|38.07|37.71||37.39|37.87|37.57|37.74|36.85|36.62|36.64|37.22|38.3||37.31|37.12|37.36|37.04||36.71|35.61|35.53|34.71|34.66|34.61|34.27|34.08|35.14|35.47|35.08|36.59|36.71|37.64|38.41|36.99|36.43|35.42|34.47|34.26|33.09||33.87|34.97|35.35|36.51|36.59|36.21|35.25|35.6|34.99|34.65|35.29|35.98|36.21|35.75|35.29|35.13|34.94|36.04|37.39|36.95|36.56|33.84|32.79|31.66|31.36|32.31|31.72|33.07|32.39|31.48|30.67|31.2|31.02|29.92|28.93|27.74|25.71|27.57|28.54|29.81|30.34|29.78|29.1|28.02|28.37|30.68|31.54|31.35|31.85|31.43|30.01|29.68|28.71|29.81|30.41|29.71|28.56||30.22|31.26|31.49|32.1|31.47|29.15|30.6|29.61|29.43|29.54|29.33|30.99|31.66|32.27|31.83|31.4|29.59|29.46|28.2|28.47|31.49|32.58|32.87|33.72|35.25|34.24|34.42|35.87|37.24|37.17|37.38|36.96|37.21|36.07|36.66|37.38|37.41|37.52|37.93|38.71|40.55|41.72|41.3|42.05||41.72|40|38.47|38.16|36.73|37.96|36.99|37.59|37.18|36.55|37.73|38.21|39.19|39.23|39.4|39.64|39.62|40.56|41.01|41.01|41.5|43.08|44.63|44.34||43.65|42.89|42.39|43.83|44.29|45.88|46.34|44.09|44.44|45.32|46.62|45.69|46.3|45.4|44.67|45.15|44.91|44.69|45.6|45.8|46|45.66|45.02|43.45|43.39|
00873|20979|/equities/aptargroup-inc|R1000VALUE|53.71||54.64|54.92|55.04|54.76|55|54.69|54.7|54.92|54.53|53.94|53.96|54.16|54.37|54.55|54.3|54.39|54.43|53.92|53.51|53.4|52.39|52.24|52.75|53.02|52.83|53.01|52.83|53.2|53.04|53.06|52.5|52.31|53.03||52.92|52.41|52.37|52.32|53.28|52.75|53.39|53.6|53.47|53.35|53.45|53.68|52.75|52.44|51.75|52.05|52.06|51.32|51.05|51.53|52.04|52.13|51.61|51.84||51.16|52|51.85|52.06|52.1|52.02|52.39|52.13|53.18||52.32|51.79|52.58|52.33||52.19|52.3|52.1|50.9|51.47|50.26|49.52|49.44|50.37|50.12|50|50.35|50.31|50.98|51|51|50.53|49.71|48.2|47.56|46.81||47.41|47.38|47.31|47.98|48.19|48.69|48.04|48.34|47.94|47.73|47.43|48.69|48.56|48.48|47.72|46.88|47.41|48.69|49.07|48.59|49.07|49.44|48.75|48.41|47.44|48.62|47.65|48.3|48.58|48.42|47.9|47.01|46.83|46.75|45.64|44.87|42.44|44.35|45.65|46.38|47.93|47.96|46.41|45.74|45.72|48|48.77|48.26|49.71|49.6|48.87|48.05|47.67|48.07|48.26|48.24|46.67||48.37|50.65|50.64|49.81|49.42|46.99|48.64|47.71|46.88|47.8|45.52|46.48|48.14|47.92|47.48|47.66|45.17|46.32|46.3|46.32|48.04|48.95|49.88|50.56|51.53|50.52|51.51|52.26|52.8|52.56|53.03|53.2|51.04|51.9|52.4|52.88|53.51|53.57|53.25|53.5|53.62|54.62|53.14|53.26||52.58|52.24|51.87|50.98|50.62|50.84|50.3|51.16|50.99|50.45|51.19|50.49|51.01|51.86|51.78|50.77|50.77|50.62|50.91|51.16|51.11|51.96|53.32|52.62||52.13|51.81|51.25|51.58|51.7|52.87|53.18|51.82|52.6|52.05|52.58|51.36|52.19|52.27|51.34|51.73|51.5|52.34|52.63|52.54|52.4|52.08|51.85|51.37|51.25|
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|44.38||44.92|45.02|45.77|45.39|44.55|44.45|45.14|45.19|45.36|44.04|44.48|44.42|44.18|44.19|44.38|44.11|44.17|43.72|43.37|43.56|43.66|43.6|43.55|43.28|43.4|42.75|42.43|42.81|42.22|42.6|41.62|41.85|43.05||43|42.11|42.14|42.35|42.27|41.95|42.11|41.83|41.84|41.89|41.38|40.68|40.89|40.07|40.46|40.57|40.4|39.82|39.12|38.72|38.58|38.45|38.02|38.03||37.7|37.89|37.8|37.54|37.52|37.54|36.84|36.99|37.83||37.11|36.68|37.14|37.22||37.02|36.61|36.46|35.79|35.8|35.31|35.19|34.52|35.23|35.06|34.8|35.26|34.71|34.72|34.67|34.95|35.07|34.52|33.71|33.97|32.94||34.03|34.7|34.63|35.16|35.47|35.49|35.48|36.32|35.8|35.81|35.76|36.94|36.43|35.54|35.65|34.72|34.36|35.17|35.81|35.57|34.41|34.61|34.09|33.43|32.38|32.94|31.87|32.27|31.74|31.36|31.16|31.21|30.08|30.74|29.47|30.47|28.22|30.09|30.92|31.27|31.29|31.73|31.01|30.09|30.24|33.38|33.76|33.41|33.62|33.19|32.74|32.36|31.72|33.08|34.18|33.48|31.79||32.91|34.9|34.83|34.66|33.72|33.09|34.63|33.94|33.6|34.41|33.39|33.74|34.36|33.98|33.36|33.54|31.12|30.87|29.81|31.26|34.04|35.13|36.46|37.27|37.92|37.13|37.81|38.83|39.86|40.06|40.18|39.87|40.01|39.05|38.56|38.1|38.54|39.26|38.86|39.45|39.61|39.77|39.25|39.06||38.44|38.15|37.72|36.11|37.1|37.43|37.72|38.21|38.46|37.56|37.7|37.21|37.77|37.93|37.59|38.19|38.7|38.96|39.12|39.49|38.95|39.4|40.35|40||39.63|38.92|38.68|38.82|38.44|39.19|39.39|38.77|39.16|38.97|39.08|38.9|39.99|39.69|39.93|40.59|40.05|40.17|40.58|41.05|40.55|39.92|40.08|39.74|39.5|
00876|15358|/equities/american-capital-agency|R1000VALUE|29.96||29.99|29.93|29.89|29.67|29.44|29.24|29.32|29.54|29.39|29.42|29.44|29.44|29.19|29.44|29.55|29.5|29.75|29.87|29.62|29.41|29.43|30|30.09|30.12|30.92|30.83|30.8|30.71|30.68|30.8|30.66|30.7|30.55||30.27|30.73|30.65|30.5|30.3|29.86|29.77|29.71|29.15|29.76|29.4|29.48|29.39|29.2|29.08|29.33|29.43|29.22|29.02|29.04|28.72|28.55|28.45|28.4||28.26|28.22|28.25|28.27|28.43|28.33|28.31|28.15|28.25||28.29|28.3|28.39|28.02||28.25|28.41|28.01|27.65|29.16|28.95|29.05|29.06|29|28.88|28.84|28.9|28.89|28.71|28.7|28.53|28.63|28.48|28.17|28.1|27.77||28.04|27.88|27.88|28.1|28.21|28|27.87|28.05|28|28.03|28.25|28.3|27.89|27.73|27.7|27.65|27.25|27.65|27.58|27.6|28.59|28.46|27.53|27.83|27.79|27.8|27.45|27.37|27.45|27|27.34|27.1|27.14|27.2|26.3|26.3|25.2|26.99|27.28|27.6|27.58|27.75|27.69|27.49|27.05|27.62|29.65|29.5|29.87|29.7|29.48|29.07|28.15|27.8|27.9|28.1|26.96||27|28.48|29.02|28.6|28.45|27.84|28.56|28.86|28.73|29.06|29|29.42|29.91|29.57|29.48|29.29|28.7|29.04|27.21|26.42|28.48|29.02|28.59|29.04|29.09|28|28.38|29.1|28.81|29.27|29.61|29.69|29.56|29.2|29.08|29.18|29.6|29.71|29.79|30.09|29.77|30.32|29.95|29.66||29.16|29.1|28.78|28.82|28.9|28.75|28.27|28.65|28.63|30.25|30.35|30.45|30.46|30.4|30.36|30.58|30.7|30.56|30.39|30.39|30.3|30.25|30.36|30.35||30.2|30.13|30.14|30.1|29.9|29.95|29.8|29.57|29.53|29.61|29.85|29.7|29.83|29.65|29.55|29.58|29.17|29.19|29.2|29.15|28.97|28.83|29.04|29|28.82|
00877|39257|/equities/national-retail|R1000VALUE|26.6||27|27.2|27.35|27.23|27.43|27.13|27.13|27.39|27.06|26.82|26.71|26.8|26.7|26.69|26.64|26.64|27.03|26.68|26.42|26.57|26.81|26.58|26.56|26.46|26.64|26.68|26.89|26.89|26.78|26.78|26.56|26.57|26.74||26.62|26.53|26.71|26.88|27.1|27.09|27.6|27.52|27.32|27.32|27.3|27.1|27.16|27.29|27|27.03|27.3|26.92|26.75|26.76|26.65|26.85|26.42|26.72||26.42|26.7|26.71|26.93|26.59|26.9|26.52|26.99|26.87||26.57|26.23|26.55|26.22||26.33|26.2|25.95|25.87|25.95|25.49|25|24.67|25.29|25.42|25.43|25.7|25.8|25.91|25.43|25.33|26.26|25.77|26.5|26.3|25.77||26.35|26.29|26.35|26.3|26.39|26.32|26.03|26.36|26.24|26.33|26.56|26.9|26.73|26.95|27|26.76|26.85|27|27.25|26.57|27.06|26.88|26.72|26.72|26.59|26.17|25.85|25.73|25.77|25.93|26.2|26.49|25.95|26.64|26.14|26.81|25.84|26.77|26.77|26.99|26.83|26.99|26.35|25.85|25.9|26.81|26.66|26.41|26.5|26.5|26.51|26.54|25.93|26.67|26.41|25.92|25.92||26.55|27.3|26.84|26.41|26|25.4|25.56|24.95|24.68|24.44|24.06|24.29|24.7|24.52|24.27|24.17|23.09|23.64|23.19|23.49|24.42|24.31|24.68|25.02|25.32|24.87|25.09|25.68|25.93|26|26.15|26.15|26.07|25.87|25.8|25.56|25.92|25.68|25.23|25.39|25.37|25.49|24.84|24.89||24.51|24.59|24.45|24.37|24.28|24.31|24.4|24.48|24.5|24.05|24.27|23.69|23.85|23.99|24.04|24.18|24.69|24.75|24.85|25.09|24.78|25.2|25.78|25.85||25.7|25.53|25.59|25.74|25.54|26.02|26.17|25.92|25.73|25.71|26.11|25.75|26.29|26.08|26.09|26.65|26.32|26.55|26.34|26.45|26.45|26.14|26.16|26.2|26.16|
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|48.6||48.59|48.44|49.27|48.42|47.94|47.61|48.25|48.91|48.31|47.48|46.77|45.89|46.3|46.51|46.96|46.31|47.67|48.27|48.67|48.8|48.58|48.88|49.65|51.87|51|51.51|51.59|51.44|51.3|48.88|47.63|46.64|47.18||49.56|49.47|49.92|49.48|48.89|48.72|50.03|50.61|50.77|48.01|48.47|48.33|46.67|46.7|47.9|46.12|46.26|46.94|47|46|46.36|47|46.5|47.28||46.57|48.77|48.59|49.1|45.98|43.05|40.69|38.52|38.02||37.98|38.02|39.22|38.83||38.63|37.61|37.35|37.35|37.16|36.61|35.35|35.33|36.04|36.55|36.99|38|39.7|40.33|39.38|38.86|39.16|37.97|36.55|36.31|36.62||37.25|37.37|36.79|37.9|38.22|39.16|38.78|36.77|35.4|35.26|34.12|35.31|34.33|37.45|38.17|39.41|38|39.45|39.71|39.97|37.8|38.49|39.21|38.41|37.36|39.77|41.38|44.32|43.97|43.87|44.76|43.5|42.69|41.68|40.34|39.67|36.13|41.02|41.37|44.24|45.25|43.99|43.98|43.39|43.11|47.26|44.24|42.51|43.7|42.98|43.81|43.3|41.08|42.9|43.8|42.28|40.13||40.57|42.46|43.53|39.94|38.78|36.44|37.65|37.3|34.27|35.06|35.1|37.18|39.26|40.12|40.66|39.76|37.87|35.57|33.4|34.31|36.23|37.24|39.62|42.08|43.59|34.96|34.58|36.4|37.6|38.4|37.59|38.29|38.65|37.62|36.94|37.58|35.31|34.86|34.92|35.33|34.66|35.8|35.44|34.94||33.41|32.73|32.34|32.13|31.82|31.88|30.98|30.75|29.63|29.2|29.46|28.66|27.37|27.13|26.91|27.32|27.05|27.86|28.02|28.59|28.53|29.5|29.08|29.87||27.9|27.02|26.41|26.62|27.16|27.14|27.9|26.95|26.69|28.12|29.21|29.74|30.24|29.99|30|30.07|28.9|31.9|32.45|32.1|32.07|32.8|33.59|33.78|33.48|
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|49.08||48.54|48.41|48.04|48.09|48.2|48.2|49.1|49.6|49.41|48.92|48.24|47.72|47.28|47.18|47.85|47.95|48.12|47.97|47.45|47.3|47.19|47.35|45|45.55|46.03|44.91|45.25|45.32|44.95|45.04|44.88|44.76|44.79||45.06|44.9|45.08|44.18|44.41|43.41|43.82|43.54|42.5|42.15|41.86|41.55|41.39|41.82|40.74|40.88|42.3|41.59|40.69|40.77|41.08|41.31|40.16|40.46||40.43|39.6|35.99|36|34.75|35.02|35.44|35.89|37.53||37.07|36.88|36.64|36.23||36.45|36.73|36.65|36.16|36.22|35.64|35.71|35.75|38.1|38.4|38.41|38.97|39.46|39.85|39.7|39.49|39.07|39.84|38.7|38.94|37.6||39.18|39.59|39.24|40.18|40.34|41.52|41.48|39.74|39.28|38.73|38.63|40.13|39.58|39.24|39.7|39.22|37.63|39.15|39.47|39.93|38.8|38.51|38.82|37.99|37.22|37.09|36.25|36.27|36.53|36.26|35.39|35.35|34.95|34.8|33.38|33.25|31.07|33.26|34.99|36.7|37.17|37.55|35.54|33.03|32.4|35.17|35.05|34.36|34.99|34.85|34.77|33.11|32.05|32.84|33.97|33.7|31.87||33.48|35.41|35.31|34.79|34.22|32.23|33.76|33|32.11|31.3|30.21|31.31|33.16|31.26|32.14|31.2|30.25|30.67|30.63|31.52|33.66|34.76|35.18|36.65|37.39|36.85|37.38|39.03|39.72|39.34|39.42|39.38|39.99|39.46|39.66|39.86|40.45|39.48|37.61|37.6|38.94|39.65|39.35|39.5||38.58|38.65|38.75|37.69|37|37.91|36.38|37.18|36.81|36.01|36.06|36.57|36.58|36.27|35.91|36.5|36.37|36.44|36.6|37|37.38|38.34|39.7|40.45||39.61|38.38|38.02|38.93|38.56|38.39|38.88|39.47|38.53|42.25|42.67|41.83|42.39|40.74|40.07|41.18|40.13|40.94|40.5|41.03|40.77|40.96|42.06|41.66|41.55|
00882|8130|/equities/new-york-times|R1000VALUE|6.44||6.58|6.61|6.78|6.75|6.83|6.72|6.88|7.03|6.89|6.63|6.73|6.91|6.83|6.77|6.8|6.58|6.55|6.57|6.66|6.64|6.6|6.6|6.63|6.52|6.71|6.65|6.87|7|7.05|7.29|7.1|7.04|7.27||7.2|7.06|7.33|7.38|7.37|7.36|7.43|7.54|7.5|7.65|7.67|7.8|7.5|7.6|7.77|7.95|8.05|7.91|7.67|7.67|7.89|8|7.97|8.14||7.86|7.83|7.76|7.86|7.8|7.78|7.68|7.75|7.98||7.75|7.67|7.76|7.72||7.83|7.8|7.62|7.37|7.41|7.64|7.54|7.46|7.91|7.63|7.43|7.77|7.74|7.87|7.9|7.6|7.24|6.93|6.73|6.65|6.63||6.86|6.92|7|7.21|7.08|7|7.03|7.11|7.12|7.07|7.15|7.44|7.45|7.46|7.64|7.32|7.27|7.68|7.82|7.63|6.9|7.33|7.28|7.27|6.65|6.87|6.67|6.85|6.93|6.77|6.83|6.58|6.59|6.81|6.12|6.08|5.57|5.76|6.01|5.8|6.08|6.08|5.87|5.68|5.92|6.65|6.99|7.02|7.52|7.32|7.36|7.06|6.99|7.27|7.61|7.52|7.24||7.75|8.21|8.31|8.1|7.42|6.93|7.38|7|6.68|6.87|6.76|7.03|7.56|7.52|7.44|7.54|6.98|7.42|7.13|7.3|7.73|8.05|7.99|8.48|8.72|8.53|8.65|8.92|9.07|9.03|9.09|9.51|8.6|8.48|8.72|8.57|8.92|8.84|8.64|8.82|9.14|8.98|8.86|8.86||8.75|8.57|8.51|8.35|7.99|8.11|8.13|8.34|8.17|8.13|7.87|7.75|7.77|7.92|7.89|8.13|8|8.11|8.09|8.05|7.58|7.69|7.99|7.92||7.6|7.65|7.56|7.6|7.56|7.88|7.8|7.19|7.27|7.46|7.67|7.76|7.92|7.83|8|8.38|7.97|8.01|8.04|8.17|8.44|8.61|8.63|8.71|8.85|
00883|15668|/equities/commerce-bancshar|R1000VALUE|24.07||24.51|24.76|25.04|24.88|25.07|25|24.8|24.91|24.72|24.7|24.79|25.05|24.94|24.89|25.04|24.38|24.75|24.19|24.09|23.65|23.56|23.22|23.59|23.59|23.78|23.81|24.02|24.34|23.83|24.22|23.81|24.21|24.4||24.41|23.69|23.65|23.68|23.68|23.76|23.89|23.94|24.03|24.39|24.34|24.34|24.07|24.11|24.24|24.27|25.06|24.77|24.88|25.12|24.86|24.83|24.47|24.45||23.88|24.4|24.19|24.26|23.83|23.8|23.38|23.56|23.76||23.64|23.39|23.66|23.49||23.73|23.28|22.84|22.5|22.74|22.71|22.57|22.33|22.88|22.85|22.51|22.84|22.81|23.07|23.12|22.89|22.78|22.5|21.65|22.06|21.38||21.95|22.18|22.3|22.22|22.22|22.39|22.28|22.64|22.84|22.53|22.67|22.94|22.64|22.57|22.8|22.28|22.07|22.86|23.28|23.09|22.53|22.73|22.45|22.07|21.85|21.96|20.88|21.23|21.18|22.22|22.09|21.52|21.04|21.7|21.09|20.74|19.5|20.29|20.61|20.7|20.88|21.1|20.31|19.93|19.53|21.3|21.48|21.51|22.14|22.16|21.8|21.52|20.78|21.55|21.98|21.53|21.09||21.98|23.21|23.21|22.94|22.54|21.82|22.64|21.77|20.95|21.22|20.84|21.52|22.08|21.86|21.66|22.02|21.1|21.53|21.42|21.96|23.11|23.38|23.6|23.87|24.24|23.84|24.17|24.75|25.15|24.92|25.48|25.36|25.15|24.89|24.98|24.99|25.38|25.19|24.84|25.21|25.32|25.59|25.26|25.38||25.22|25.07|24.59|24.47|24.17|24.28|24.2|24.4|24.35|24.17|24.23|23.85|23.85|24.05|23.71|23.88|23.88|23.94|24.24|24.02|24.1|24.19|24.98|24.83||24.5|24.52|24.73|25.01|24.76|25.25|25.45|24.92|24.7|24.71|25.14|24.99|25.21|25.02|24.83|25.13|24.9|25.22|25.01|25.01|24.89|24.7|24.53|24.33|24.33|
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|11.87||12.06|12.29|12.51|12.3|12.24|12.04|12.12|12.1|12.04|11.86|11.94|12.2|12.26|12.27|12.27|12.2|12.16|11.97|11.93|11.97|12.01|11.82|11.84|11.71|11.79|11.86|12|11.98|11.92|12.14|11.98|11.75|12.1||12.15|11.77|11.89|11.88|11.94|11.81|11.99|11.82|11.94|11.86|11.87|11.71|11.53|11.43|11.55|11.53|11.55|11.14|10.91|10.99|10.88|11.05|10.64|10.7||10.48|10.89|10.53|10.49|10.23|10.57|10.43|10.61|10.47||10.14|9.97|10.22|10.08||10.21|9.99|9.89|9.62|9.56|9.66|9.27|9.16|9.6|9.7|9.79|9.93|9.9|9.94|9.74|9.47|9.43|9.34|8.99|8.91|8.71||9|9.19|9.19|9.22|9.36|9.26|9.23|9.42|9.46|9.6|9.7|9.9|9.94|9.89|9.89|9.68|9.35|9.65|10.13|9.88|9.84|9.61|9.33|9.16|8.87|9.17|8.89|8.78|8.7|8.44|8.48|8|7.83|8.03|7.57|7.85|7.45|7.93|8.05|8.34|8.54|8.54|8.38|8.12|8.15|8.86|9.2|8.9|8.75|8.54|8.46|8.31|8.05|8.42|8.58|8.63|8.24||8.67|9.49|9.1|8.57|8.31|8.06|8.71|8.61|8.4|8.51|8.26|8.86|9.42|9.44|9.09|8.89|8.72|9.02|8.12|8.79|9.9|10.57|10.88|11.88|12.06|11.8|11.6|12.08|12|11.95|12.18|12.05|11.65|11.51|11.7|11.62|11.89|11.99|11.85|11.99|11.99|12.1|11.91|11.7||11.42|11.4|11.19|11.03|10.73|11.01|10.87|11.12|11.21|11|10.87|10.56|10.59|10.77|11.14|10.8|11.24|11.4|11.51|11.61|11.62|11.84|12.08|12.37||12.1|11.75|11.69|11.72|11.54|11.84|11.81|11.57|11.3|11.71|12.03|11.81|12.39|12.19|11.87|12.06|11.75|12.04|12.38|12.58|12.44|12.31|12.43|12.57|12.61|
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.41||16.57|16.57|16.74|16.5|16.94|15.92|15.81|15.91|15.98|15.47|15.4|15.59|15.5|15.56|16.05|16.19|16.6|16.23|16.2|15.87|15.73|15.37|15.75|16.01|15.82|15.45|15.83|15.65|15.22|15.28|14.81|15.01|15.02||15|14.57|14.75|14.65|14.85|14.49|14.8|14.86|14.98|15.14|15.06|15.02|14.88|14.86|14.89|14.86|14.88|14.02|13.96|13.96|13.56|13.55|13.24|13.16||12.82|13.23|13.19|13.22|13.05|13.05|12.63|12.89|12.9||12.69|12.69|12.95|12.78||12.96|12.92|12.53|12.45|12.4|12.44|12.29|12.37|12.65|12.49|12.33|12.28|12.23|11.54|11.44|11.31|11.51|11.05|10.79|10.8|10.62||11.2|11.1|11.29|11.36|11.59|11.73|11.38|11.82|11.68|11.59|11.37|11.68|11.7|11.62|11.84|11.48|11.55|12.06|12.2|13.19|13.15|13.55|13.48|13.54|13.15|13.12|12.61|12.76|12.93|12.63|12.5|12.14|12.13|12.67|12.28|12.17|11.94|12.69|13.08|13.26|13.32|13.6|13.28|13.1|12.83|13.79|14.23|14.51|14.85|14.64|14.18|14.22|13.86|14.68|14.82|14.7|14.17||14.93|15.26|15.48|15.22|14.72|14.32|15.06|14.57|14.21|14.53|13.95|13.91|13.98|13.74|13.56|13.93|13.36|13.79|13.06|13.79|14.8|15.21|15.43|15.92|16.21|15.81|16.06|15.9|15.48|15.52|15.85|15.48|15.39|14.89|15.19|15.14|15.42|15.35|15.25|15.53|15.57|16.03|15.76|15.9||15.68|15.9|15.77|15.54|15.37|15.1|14.86|15.02|14.94|14.5|14.85|14.67|15.06|15.07|14.94|15.18|15.41|15.15|15.07|14.7|15.25|15.47|16.05|16.17||15.92|15.74|15.84|16|15.75|15.92|16|15.59|15.43|15.75|15.98|15.75|15.86|15.68|15.35|15.41|15.09|15.32|15.42|15.62|15.85|15.65|15.93|16.02|15.92|
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|22.27||22.78|23.54|23.15|23.06|23.65|22.91|23.23|22.95|22.43|22.19|22.51|23.19|23.31|23.77|23.64|23.31|23.43|22.63|22.84|22.4|22.55|22.13|22.3|22.84|23.24|23.41|23.74|23.76|24.17|24.56|24.39|24.99|24.52||24.69|23.69|23.71|23.71|25.3|25.37|25.93|25.82|25.99|26.06|26.05|25.58|24.5|25.73|25.29|24.6|25.18|24.77|24.46|24.65|24.83|24.8|24.15|24.65||24.25|24.48|24.15|24.21|23.41|23.16|22.66|22.36|22.33||21.28|21.25|22.07|22.6||22.61|22.11|21.87|21.51|21.33|21.4|20.44|19.78|21.17|21.04|20.58|21.01|20.8|20.94|21.42|21.06|20.41|20.05|19.4|18.91|18.28||19.12|19.71|20.39|20.95|21.48|21.54|21.41|21.75|21.31|21.2|21.11|21.1|21.11|20.08|20.28|20.46|20.83|21.3|21.8|20.94|20.08|20.23|20.1|18.76|18.92|19.29|18.38|19.01|18.66|18.39|18.5|17.47|17.08|17.29|16.06|15.24|14.27|15.55|16.09|16.64|17.41|17.52|16.37|16.06|16.45|18.59|19.34|19.49|20.32|19.83|18.27|17.72|17.43|17.98|18.73|18.19|17.49||18.57|19.67|19.53|19.37|18.48|17.38|18.3|17.23|16.3|16.44|16.17|17.32|18.28|18.8|18.55|18.43|17.37|17.61|19.26|20.34|21.42|22.69|23.69|24.25|24.82|24.49|24.64|29.81|30.43|29.86|30.76|30.64|30.49|30.36|30.68|31.28|31.43|31.63|31.25|31.8|32.13|32.89|32.64|32.98||31.28|28.29|28.25|27.97|27.75|27.8|27.07|27.26|26.25|25.7|25.93|25.82|25.91|26.28|25.96|26.47|26.35|26.46|26.35|26.54|26.5|27|27.7|27.92||27.38|27.23|27.03|27.41|27.82|28.54|28.87|28.5|29|29.35|30.1|30|30.58|30.5|30.45|31.11|30.28|31.15|30.75|31.64|32.05|34.5|35.46|34.91|35.1|
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|57.5||58.87|58.88|59.3|59.27|59.08|59.42|59.71|59.82|58.7|57.87|57.76|58.74|57.99|58.41|58.53|58.46|58.4|57.17|56.17|55.15|55.64|55.45|55.98|55.9|57.07|57.65|56.84|56.97|57.26|57.36|57.52|57.85|57.55||57.23|56.53|56.76|55.71|56|55.6|56.43|56.72|56.32|56.08|56.29|56.14|55.48|55.99|55.45|56.24|57.03|56.1|55.56|55.3|54.48|54.7|53.86|53.9||53.05|53.73|53.11|52.06|51.75|52.76|52.26|52.92|53.65||52.42|51.77|52.22|52.4||51.94|51.45|50.3|50.23|50.96|49.9|49.41|48.52|50.41|50.48|50.36|50.94|50.97|50.86|50.47|51.14|51.08|50.96|50.22|50.44|48.33||49.47|49.59|49.78|50.69|51.13|51.7|51.52|52.37|51.98|52|51.98|53.54|51.98|51.64|51.97|50.03|50.23|53.04|54.79|55.35|52.43|52.7|52.86|51.78|50.19|51.2|49.54|50.95|50.99|49.87|49.36|49.63|48.77|49.86|47.94|47.41|44.71|45.8|46.91|47.28|48.16|48.11|46.45|45.09|45.23|50|50.64|51.05|52.23|52.91|51.79|50.7|48.95|50.9|51.34|50.35|47.61||50.53|53.53|53.2|52.93|50.95|49.04|51.21|49.86|48.34|49.78|48.27|50.12|51.63|50.74|50.95|51.97|48.55|49.07|46.4|50.63|52.61|54.5|55.72|56.58|58.7|58.12|59.11|59.71|62|61.72|62.45|61.79|61.31|60.61|60.6|61.73|62.12|61.42|61.16|62.8|63.1|63.4|62.39|62.4||61.03|60.98|60.79|60.22|60.13|60.15|59.83|60.38|60.71|59.87|60.58|59.46|59.9|60.18|59.23|59.56|60.11|60.34|61.29|61.27|61.61|62.28|63.61|63.12||62.18|61.23|61.24|61.65|61.91|62.87|62.92|62.13|62.07|61.63|62.8|62.48|63.19|63|62.13|62.87|62.41|63.49|63.24|63.24|62.9|61.45|61.83|60.6|60.2|
00890|20664|/equities/stifel-financial-corp|R1000VALUE|24.58||24.72|25.16|25.61|25.12|25.47|25.58|26.02|26.47|26.19|24.99|25.02|25.47|25.61|25.07|25.39|24.69|25.02|24.13|24.24|23.85|23.71|23.53|23.87|24.16|25.15|25.17|25.3|25.71|25.09|25.57|25.47|25.85|25.92||26.56|24.17|24.57|24.42|24.73|24.5|25.19|25.3|25.38|25.23|24.65|24.37|24.34|24.37|24.03|23.89|24.19|24.31|24.38|24.79|24.05|22.62|22.17|22.47||21.73|22.37|22.45|22.55|22.34|22.02|21.62|22.13|21.88||21.61|21.11|21.53|21.49||21.57|20.69|20.72|19.81|20.03|19.68|19.65|19.59|20.48|20.64|20.44|21.24|21.06|21.07|21.05|21.17|20.97|21.36|20.37|20.21|19.41||20|20.43|20.49|21.17|20.67|20.8|20.27|20.55|20.09|20.33|20.61|20.96|21.04|20.97|20.8|20.64|20.07|21.75|22.16|21.45|20.59|21.07|20.41|19.94|19.43|19.79|19.31|19.69|20.13|19.99|19.61|19.17|18.63|19.06|17.93|17.79|16.16|17.61|18.25|18.39|18.35|18.13|17.68|16.98|16.73|18.28|18.83|18.84|19.54|19.61|19.24|18.61|17.73|18.5|19.34|18.9|17.89||18.72|20.12|20.37|20.27|19.58|18.35|19.54|18.83|18.03|18.6|17.93|19.11|19.85|19.79|19.31|19.57|17.35|18.59|20.14|21.66|23.11|24.23|24.39|25.37|25.73|24.99|25.27|26.53|26.51|26.5|26.56|25.14|24.67|24.49|24.73|24.6|25.13|24.86|24.4|24.63|24.13|24.07|24.03|24.21||23.85|23.79|23.61|23.67|23.76|24.15|24.7|24.23|23.88|23.53|23.99|23.68|24.35|24.43|24.15|24.75|24.4|24.4|24.99|25.47|24.91|25.47|26.73|26.51||26.02|25.79|25.61|26.13|26.32|26.79|26.97|26.37|26.35|26.87|28.23|27.64|28.32|28.41|28.8|29.2|29.23|29.74|29.87|30.45|30.79|30.83|31.01|30.25|29.61|
00891|16937|/equities/pinnacle-financial|R1000VALUE|17.25||17.52|18.2|18.53|18.32|18.55|18.22|18.21|18.25|17.68|17.86|18.01|18.27|18.13|17.98|18.08|17.81|17.56|17.45|17.35|17.06|16.82|16.58|16.58|16.44|16.69|16.69|16.96|16.75|16.54|17.02|16.68|17.14|17.25||17.35|17.14|17.41|17.28|17.19|16.97|17.25|17.28|17.21|17.39|17.58|17.17|16.98|16.83|16.51|16.69|17.26|16.93|16.78|16.9|16.1|16.24|16|16.08||15.92|16.05|15.84|16.05|15.63|15.71|15.18|15.68|16.42||16.37|16.25|16.59|16.45||16.75|16.4|15.92|15.48|15.12|15.05|15.05|15.04|15.68|15.42|15.12|15.56|15.58|15.59|15.35|14.94|14.98|14.85|14.04|13.98|13.58||14.02|14.15|14.44|14.6|14.69|14.57|14.66|14.98|14.97|14.83|14.78|15.4|14.88|15.1|15.5|14.79|14.35|15.03|15.53|15.25|14.87|15.04|14.8|14.58|13.6|13.87|12.28|12.47|12.52|12.16|12.52|11.76|11.36|11.95|11.43|11.53|10.25|10.82|11.2|11.06|11.42|11.23|10.82|10.57|10.39|11.2|10.87|11.11|11.58|11.14|11.02|10.89|10.32|10.68|11|10.8|10.84||11.92|12.72|12.65|12.4|11.75|11.2|11.86|11.37|11.11|11.59|11.75|12.39|12.94|12.95|12.81|12.98|12.08|13.07|12.93|13.38|14.33|14.91|15.01|15.3|15.43|14.9|15.06|15.55|16.05|15.99|16.2|15.76|15.23|14.79|15.08|15.13|15.77|15.67|15.13|15.35|15.61|15.88|15.49|15.62||15.58|15.62|15.56|15.31|15|15.23|15.29|15.42|15.49|15.2|14.92|14.3|14.38|14.41|14.31|14.26|14.35|14.19|14.28|14.29|14.52|14.96|15.46|15.35||15.16|15.1|14.98|15.09|15.16|15.47|15.59|15.42|15.18|15.34|15.77|15.51|15.73|15.53|15.51|15.59|15.42|15.77|16.01|16.14|16.15|15.52|15.45|15.34|15.33|
00892|16499|/equities/littelfuse|R1000VALUE|59.79||60.51|61.94|64.42|62.7|62.11|61.47|61.68|61.16|59.21|57.65|57.72|57.97|58.14|57.97|57.75|57.26|56.84|56.15|55.23|54.31|54.22|53.09|52.46|52.93|53.38|53.03|54.41|54.31|53.99|54.69|54.13|54.13|54.44||54.73|52.99|53.13|53.81|54.26|53.75|55.67|56.14|54|53.61|53.28|51.8|51.09|50.86|50.87|51.85|51.61|50.16|50.27|50.55|50|50.24|48.24|47.79||47.06|47.14|44.08|44.33|44.2|44.19|43.52|44.72|44.32||43.8|43.45|43.82|42.69||43.04|42.98|42.86|42.26|42.41|42.95|43.12|43.56|45.66|45.34|45.43|46.37|46.81|46.82|46.53|46.43|46.36|45.82|44.55|43.6|42.58||44.14|44.87|44.61|46.31|47.27|48.18|47.93|48.75|48.02|47.23|47.8|50|49.62|49.28|44.72|46.07|47.16|50.65|51.93|49.79|47.47|47.99|46.36|44.6|44.4|45.39|44.94|46.19|46.09|44.98|45.31|44.94|43.95|43.74|41.68|40.06|38.33|39.74|40.92|40.92|41.9|41.82|40.11|38.5|38.94|42.05|42.63|42.8|44.29|44.53|44.01|43.01|42.08|43.75|44.49|43.91|43.05||44.41|46.65|47.38|47.26|46.16|44.37|46.69|45.16|42.92|43.43|43.02|44.4|45.07|45.36|42.79|41.15|39.93|40.67|41.06|41.24|42.97|42.67|49.93|51.58|51.5|51.2|53.02|55.2|56.33|55.56|55.78|55.24|54.95|55.24|55.35|55.88|57.15|57.35|58.71|59.97|60.6|62.04|61.73|60.59||58.97|57.75|57.92|55.92|55.16|55.98|55.18|56.2|55.18|54.59|55|54.93|55.25|55.12|55.44|56.46|56.19|57.07|57.73|58.3|58.14|59.26|59.75|60.5||60.15|59.18|58.57|59.38|59.43|59.96|60.52|59.89|59.7|60.23|61.5|60.9|61.5|60.89|60.27|62|62.2|64.15|64.77|62.68|62.44|60.81|60.5|60.46|59.99|
00893|39216|/equities/american-campus|R1000VALUE|44.26||44.52|45.29|45.23|44.64|44.58|43.87|44.03|44.29|43.8|43.28|43.45|44.18|43.78|43.62|43.5|43.7|43.8|43|42.63|42.46|42.14|41.85|41.41|41.05|41.27|41.23|41.07|41.13|41.08|40.56|40.34|40.33|41.55||41.39|42.37|43.08|42.91|43.13|43.05|44.07|43.98|43.6|43.68|43.67|42.92|42.94|42.82|42.52|42.45|42.06|41.33|41.54|41.52|41.33|41.12|41|41.08||41.01|41.76|41.88|41.72|41.61|41.84|41.4|41.9|42.67||42.01|41.74|42.3|41.72||41.41|41.15|40.91|40.51|40.74|39.99|39.68|38.41|39.15|39.38|39.11|39.69|39.25|39.74|39.86|39.4|39.5|38.74|38.05|38.32|36.92||37.69|38.17|38.53|38.99|39.08|41.29|38.2|38.44|38.09|38.36|39.44|39.94|39.54|39.3|39.64|38.45|38.03|38.62|39.36|39.48|39.74|39.68|39.32|39.18|38.46|38.88|38.19|38.72|38.94|38.35|38.74|38.57|37.39|37.62|36.4|37.67|35.96|37.14|37.69|38.02|38.28|38.35|37.38|36.43|36.3|39.09|39.45|39.4|39.44|41.09|39.16|38.75|37.86|38.75|39.03|38.73|36.9||37.73|39.17|38.92|38.46|38.5|36.86|37.78|36.26|35.49|35.9|35.11|36.2|37.43|36.84|36.74|37.36|34.97|34.53|33.18|33.69|35.21|35.76|36.54|36.87|37.63|36.67|36.74|37.18|37.51|37.56|37.78|37.88|37.25|36.6|36.46|36.14|36.45|37.14|36.62|36.87|36.81|37.04|36.28|36.04||35.59|35.58|35.3|34.95|34.6|34.64|34.81|35.09|34.95|34.14|34.28|34.11|34.37|34.39|34.25|34.55|34.83|34.6|34.5|34.47|34.06|34.57|35.17|34.98||34.7|34.08|33.94|34.23|33.9|34.53|34.73|34.24|33.84|34.01|34.48|34.51|35.75|34.87|34.56|35.25|34.43|34.86|35.02|35.32|35.34|34.5|35|34.2|33.9|
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|39.4||40.12|39.75|39.76|40.1|40.01|40.33|38.5|38.07|37.6|37.24|37.31|37.4|37.94|37.7|37.58|37.23|37.24|37.89|37.44|36.31|36.39|36.3|36.08|36.07|36.34|35.92|35.51|36.02|36|36.36|35.96|36.1|36.3||36.45|36.6|36.75|36.43|36.86|36.89|38.06|37.83|38.39|38.23|38.77|38.82|37.68|37.25|37.33|36.42|35.29|34.08|33.81|33.89|33.93|34.36|34.21|33.72||33.53|34.02|32.49|32.17|32.37|31.97|31.63|32.2|31.85||31.97|31.55|32.31|32.13||32.53|32.59|32.03|32.17|31.71|31.29|31.24|30.18|30.27|30.5|30.57|31.25|31.05|31.43|31.53|32|31.61|31.59|30.78|30.21|29.2||29.39|29.87|30.49|30.4|30.89|31.43|30.21|30.27|31.15|29.87|29.44|29.7|29.81|29.57|29.21|28.68|28.91|29.16|29.25|29.81|29.07|28.62|27.63|27.01|26.43|26.39|26.41|26.5|25.91|25.26|25.46|24.3|24.26|23.67|22.85|23.33|23.26|24.15|24.14|24.9|26.16|26.99|27.25|27.11|26.76|27.34|28.23|28.29|28.41|28.59|28.09|27.29|26.41|26.94|28.38|27.92|27.1||29.22|29.94|30.77|30.39|30.4|29.43|30.83|29.26|28.48|28.98|28.52|29.09|29.59|28.35|28.13|27.98|27.9|29.35|30.25|30.38|31.83|31.79|32.52|32.7|33.61|33.7|34.1|34.94|35.78|33.56|33.35|33.32|33.24|33.31|33.4|33.48|34.09|34.39|34.66|34.81|34.19|35.4|34.55|34.56||34.51|34.86|35.26|35.3|35.5|35.98|36|36.18|36.07|35.83|36.18|36.11|36.25|36.7|36.33|36.86|36.94|36.28|36|35.69|35.67|36.02|36.57|36.76||36.68|36.43|37.02|37.71|37.73|38.33|38.45|38.64|38.41|38.2|38.31|38.8|39.48|39.79|39.33|40.01|39.81|40.4|40.89|39.41|40|40|38.97|38.97|39.13|
00896|15649|/equities/caseys-general|R1000VALUE|53.92||55.1|55.53|56.1|55.44|56.42|55.78|55.99|55.25|54.85|53.79|53.46|53.22|52.61|52.01|53.08|52.5|52.8|52.33|52.09|51.15|50.63|50.56|50.75|50.33|52.2|51.58|52|52.11|51.86|53.25|52.87|52.31|54.06||53.88|52.31|53.58|53.64|53.31|52.17|52.94|52.77|53.14|53.44|53.48|51.68|51.37|51.38|51.81|52.39|53.32|52.37|52.84|53.29|53|54.09|52.84|52.16||51.1|52.69|52.19|52.93|52.01|51.62|50.56|51.24|52.64||51.51|51.66|51.6|52.01||52.35|51.87|50.99|48.9|48.5|48.37|47.66|47.44|48.62|49.52|49|49.35|52.2|52.98|53.56|53.39|53.88|51.4|50.71|48.81|48.83||50.22|50.7|50.48|50.62|51.29|52.35|51.46|52.03|50.95|51.42|50.7|51.19|49.87|50|49.87|49.31|48.05|49.06|49.95|49.13|47.1|47.45|48.28|48.33|46.73|47.51|45.7|46.52|46.73|47.09|45.91|45.3|45.15|46.01|44.35|45.22|42.5|43.56|44.33|45.56|45.93|46.33|44.93|44.35|43.27|46.52|46.82|47.22|47.58|47.15|46.71|45.32|42.58|42.76|42.27|44.6|42.87||43.71|45.19|45.34|45.06|42.6|41.61|42.45|41.35|40.03|40.95|39.87|41.34|42.02|42.16|41.6|42.81|40.51|41.07|42.05|42.98|45|45.18|44.05|44.61|45.41|44.62|44.9|45.9|45.96|46.38|46.9|46.73|46.97|46.35|45.87|45.7|45.78|44.8|44.06|43.86|43.99|44.3|43.83|44.18||44.02|43.92|44|44|43.64|44.5|44.31|44.75|45.58|44.83|44.41|43.42|43.77|41.62|40.46|40.7|40.2|39.95|39.92|39.52|39.23|39.9|41.56|40.99||40.78|40|39.79|39.8|39.45|39.37|39.83|39.82|39.54|39.63|40.12|39.27|39.62|38.74|38.6|38.87|38.53|38.64|38.45|39.03|39.27|39.32|39.2|38.69|39.13|
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|56.87||57.8|58|58.47|58.19|58.93|58.65|58.4|58.88|58.99|58.4|58.24|59.17|59.26|59.75|60.45|59.06|60.05|57.99|58.18|57.19|57.01|55.99|56.02|56.15|56.82|56.75|56.88|57.16|56.68|57.49|56.61|57.57|57.82||57.9|56.36|56.55|56.53|57.05|56.69|57.04|56.63|56.58|57.42|57.2|56.7|56.1|55.64|56.59|56.28|57.99|55.02|56.87|57.5|56.83|57.13|56.18|56.46||55.11|55.97|55.66|56|54.85|55.04|53.98|53.9|53.72||53.27|52.85|53.43|53.29||53.28|52.14|51.48|51.85|51.99|51.58|51.28|50.47|51.88|51.63|50.64|51.21|50.68|51.01|51.16|50.2|50.21|48.74|47.56|48.41|47.13||48.27|48.84|49.16|49.55|49.77|49.98|49.83|50.62|51.04|50.25|49.76|50.72|49.89|49.3|49.52|48.16|47.72|49.84|50.5|49.44|49.07|49.13|49.15|48|47.16|47.76|45.97|46.75|48|47.87|46.99|47.59|46.97|48.29|46.92|47|44.1|45.89|46.48|46.62|47.6|48.04|45.83|44.69|44.75|47.77|48.37|48.37|49.49|48.96|48.15|48.24|46.22|47.65|48.61|47.96|46.22||48.26|51.07|50.67|50.38|49.79|48.18|49.91|48.28|46.68|47.33|47.06|49.03|50.32|50.8|50.26|51.01|47.31|49.16|48.2|50.23|52.52|53.49|53|53.7|54.46|53.71|54.72|56.04|55.59|55.29|56.08|55.43|54.93|54.41|54.89|55.53|56.45|56.23|55.59|56.44|56.73|57.52|57.12|57.51||57.01|56.9|56.23|55.79|55.28|55.69|55.74|56.54|56.71|56.32|56.9|55.44|55.36|55.76|55.18|55.01|55.3|55.07|55.24|54.94|55.37|56.6|58.22|57.45||56.65|56.84|57.1|57.88|58.11|59.2|59.42|58.75|58.01|57.83|58.88|58.77|58.61|58.52|58.12|59.41|59.27|59.37|58.95|59.35|59.19|59.35|59.9|59.85|59.63|
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|16.54||16.67|16.56|16.94|16.95|16.85|16.74|16.97|17.54|17.46|17.34|17.25|17.35|17.21|17.27|17.09|16.86|17.1|17.04|16.93|16.77|16.74|16.68|16.69|16.58|16.13|16.05|16.17|16.38|16.1|16.05|15.96|16.13|16.14||16.32|16.04|16.06|16.16|16.13|16.02|16.08|16.06|15.83|15.89|16.03|15.94|15.95|15.91|15.83|15.81|15.72|15.63|15.48|15.54|15.46|15.43|15.29|15.42||15.32|15.41|15.24|15.21|15.03|15.16|15.17|15.28|15.19||14.94|14.94|15.02|15.36||15.35|15.4|15.36|15.26|15.41|15.24|15.24|14.92|15.04|14.93|14.74|14.92|14.84|14.65|14.51|14.34|14.43|14.46|14.46|14.51|14.15||14.48|14.63|14.61|14.54|14.82|14.86|14.97|15.12|15.34|15.21|15.03|15.34|15.2|15.3|15.31|15.15|14.76|15.12|15.37|15.5|14.96|14.89|14.89|14.76|14.51|14.48|14.09|14.3|14.3|14.25|14.3|14.13|13.79|14.01|13.51|13.52|13.12|13.8|13.86|14.07|14.44|14.77|14.21|13.88|13.88|14.59|14.75|14.69|14.92|14.67|14.55|14.21|14.18|14.42|14.68|14.51|13.77||14.14|14.96|14.98|14.65|14.24|13.92|14.37|14.3|13.99|14.34|14.19|14.82|15.28|15.07|14.91|15.02|14.23|14.83|13.6|14.23|14.92|15.49|15.52|15.76|15.87|15.79|16|16.18|16.37|16.38|16.58|16.72|16.68|16.54|16.55|16.5|16.78|16.83|16.7|16.97|16.91|16.8|16.66|16.67||16.59|16.39|16.21|16.13|16.24|16.76|16.67|16.57|16.54|16.38|16.36|16.17|16.27|16.42|16.38|16.39|16.18|16.33|16.79|16.99|17.11|17.23|17.54|17.53||17.34|17.25|17.19|17.29|17.34|17.36|17.5|17.38|17.25|17.34|17.46|17.49|17.63|18.42|18.21|18.44|18.22|18.32|18.16|18.4|18.22|18.18|18.22|18|17.95|
00902|39242|/equities/old-republic-international|R1000VALUE|9.17||9.17|9.12|9.18|9.09|9.28|9.25|9.23|9.37|9.27|9.04|9.08|9.36|9.37|9.33|9.63|9.37|9.69|9.57|9.46|9.42|9.33|9.45|9.55|9.62|9.55|9.38|9.33|9.3|9.23|9.09|9.11|9.25|9.24||9.21|9.03|9.03|9.07|9.08|9.03|9.05|8.98|8.89|8.93|8.98|8.83|8.65|8.55|8.34|8.23|8.21|8.12|8.1|8.19|7.95|7.89|7.79|7.87||7.96|8.02|8|8.05|8.05|8.05|7.97|7.99|8.19||8.11|8.06|8.13|8.24||8.28|8.22|8.05|8.14|8.17|8.14|8.05|7.96|8.08|7.98|7.81|7.76|7.91|7.92|7.9|7.22|6.86|6.49|6.52|6.53|6.19||6.3|6.41|6.52|6.72|6.84|7.03|7.03|7.18|7.26|7.28|7.37|7.59|7.44|7.33|7.49|7.5|7.44|7.65|7.8|8.9|8.76|8.74|8.66|8.62|8.31|8.27|7.87|8.11|8.22|8.26|8.18|8.01|8.1|8.09|7.81|7.69|7.13|7.65|7.71|7.73|7.95|7.91|7.69|7.63|7.75|8.21|8.32|8.26|8.53|8.38|8.21|8.16|7.89|8.06|8.17|8|7.79||8.01|8.18|8.66|8.56|8.18|7.89|8.23|8.08|8|8.25|8.01|8.34|8.57|8.74|8.51|8.71|8.11|8.49|8.19|8.26|8.57|8.74|8.76|8.92|9.12|9.2|9.24|9.32|9.31|9.24|9.62|9.62|9.69|9.64|9.95|10.06|10.22|10.26|10.2|10.39|10.46|10.46|10.23|10.39||10.21|10.19|10.13|10.1|10.04|10.14|10.2|10.31|10.27|10.27|10.41|10.43|10.44|10.43|10.33|10.29|10.35|10.36|10.36|10.35|10.33|10.4|10.6|10.85||10.83|10.78|10.8|11.04|10.98|11.12|11.27|10.93|10.9|10.72|10.86|10.77|10.8|10.8|10.8|10.81|10.91|11.09|10.95|11|11.09|11.25|11.28|11.18|11.05|
00903|8185|/equities/us-steel-corp|R1000VALUE|27.47||28.54|28.91|30.11|29.18|29.88|28.5|29.16|29.56|30.34|29.43|30.56|31.25|30.75|30.29|29.88|28.94|27.97|26.67|26.74|25.99|26.08|25.57|25.46|27.53|27.53|27.51|27.99|28.09|27.84|28.14|27.81|28.09|28.66||29.07|27.55|28.11|28.91|29.83|30.25|31.07|32.12|31.97|32.08|32.07|31.24|30.78|29.62|29.18|29.02|30.84|28.69|28.01|27.87|27.99|28.33|27.28|27.92||27.98|28.72|27.34|27.58|27.46|28.03|28.17|28|27.42||25.6|25.35|26.21|26.17||26.16|25.57|24.99|24.55|25.91|25.63|26|25.38|26.3|26.73|26.83|28.13|27.94|28.25|28.78|27.84|26.97|25.33|24.07|23.63|22.28||23.95|24.27|24.77|26.28|26.78|26.83|26.2|26.17|25.97|25.99|26.39|27.62|27.75|26.24|26.47|25.2|24.05|26.75|24.76|23.34|22.74|24.46|23.85|23.31|22.21|23.58|22.44|24.43|24.62|23.68|23.56|22.62|22.48|23.33|22.54|21.43|19.7|22.05|22.5|23.14|24.12|24.08|22.64|22.15|23.65|26.32|27.4|27|28.58|28.5|28.18|27.17|26.74|28.48|29.5|28.11|26.76||28.06|30|30.88|29.75|28.25|26.27|27.49|26.78|25.78|27.24|26.65|28.88|30.48|31.15|31.48|31.14|29.57|29.44|29.81|31.62|34.7|36.29|38.06|39.1|40.96|39.23|39.84|40.97|42.86|44.17|44.59|43.55|43.18|42.5|42.92|43|44.26|43.51|43.31|44.23|44.87|45.9|46.44|46.8||45.99|46|44.39|42.23|41.64|43.26|41.95|42.06|41.79|41.05|42.08|42.34|43.01|42.8|43.46|42.56|42.15|42.56|43.23|43.25|43.48|44.05|45.82|46.07||45.56|44.75|44.14|44.66|44.26|45.35|45.92|45.05|44.76|44.47|45.55|45.55|46.84|47.28|46.33|46.96|46.32|47.48|46.67|47.91|47.72|47.52|49.32|51.63|51.79|
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44||45.01|45.17|45.97|45.69|46.66|46.48|46.35|46.81|46.74|45.78|46.24|47.16|46.88|46.49|46.95|45.92|46.42|44.96|44.33|43.65|43.48|43.12|43.25|42.76|44.01|44|43.15|43.5|41.15|41.54|40.75|41.9|41.76||41.69|40.15|40.25|40.28|40.46|40.61|41.58|41.6|41.21|42.01|42.46|42.04|41.72|41.48|40.93|40.77|42.39|42.19|42.21|41.97|41|41.99|41.93|41.81||41.06|42.64|42.12|42.66|41.65|41.17|40.61|40.56|41.54||40.82|40.25|41.19|40.79||41.26|39.59|39.24|38.62|38.63|38.27|38.52|37.92|39.49|39.09|38.6|40.04|39.81|40.24|39.76|39.48|39.67|38.08|36.81|37.06|35.9||36.74|37.08|37.03|37.08|37.45|37.75|37.31|38.24|38.11|37.71|38.2|38.66|38|38.46|38.28|37.22|36.46|38.84|39.64|38.58|37.27|37.86|37.59|37.2|35.8|36.16|34.72|35.86|36.54|37.01|36.48|35.5|34.67|35.9|34.16|33.64|31.41|32.35|33.43|33.03|33.88|34.34|33.09|32.71|31.44|34.56|35.4|35.05|36.17|36.59|35.85|35.25|33.83|35.32|36.22|35.32|33.63||35.26|37.93|37.34|37.4|36.06|34.85|36.69|35.76|34.23|34.57|35|36.03|36.97|37.53|36.96|38.15|36.86|38.54|36.25|38.09|40.5|40.89|40.9|41.39|41.88|40.8|41.56|42.79|43.94|43.59|43.65|45.33|44.8|44.12|44.39|44.78|45.45|45.09|44.75|44.74|45.16|45.44|44.47|44.47||44|43.75|43.64|43.17|42.38|42.96|42.63|43.47|43.59|42.87|42.78|41.92|42.4|42.24|41.88|41.8|41.93|41.37|41.59|41.5|41.49|42.37|43.41|43.6||43.23|42.75|42.46|42.94|43.23|44.21|44.51|44.41|43.8|43.04|44.21|43.74|44.7|44.37|43.83|44.68|44.5|46|45.53|45.97|46.29|46.46|45.79|45.36|44.5|
00905|13992|/equities/royal-gold-inc.|R1000VALUE|61.41||63|65.33|67.3|64.99|64.56|64.09|64.47|64.65|64.52|63.69|63.23|64.62|62|63.63|64.03|65.15|65.92|65.94|66.52|67.19|67.39|66.25|66.41|69.21|69.75|69.67|72.12|71.53|71.49|71.93|71.77|70.42|70.36||71.92|69.11|70.86|70.63|70.5|69.8|71.3|72.44|73.28|73.29|76.86|77.25|77.03|77.27|74.75|74.13|72.42|67.61|67.81|68|67.66|68.46|68.17|68.95||68|69.37|68.11|71.9|70.16|68.79|68.25|69.37|68.93||67.11|65.23|68|68.87||70.27|69.34|69.75|68.87|70.01|69.68|71.26|72.79|76.3|76.93|77.8|79.39|80.74|78.44|80.01|80.94|81.69|78.76|77.15|76.8|74.35||76.04|75.21|73.86|78|79.19|80.2|79.06|81.07|78.34|79.45|79.97|81.07|79.74|78.04|75.01|73.64|69.75|71.5|71.02|70.43|70.99|68.28|64.62|64.16|62.74|65.38|64.18|66.54|65.3|64.61|66.1|64.64|64.23|64.7|63.72|61.07|62.9|64.78|64.11|66.57|69.37|71.96|69.5|73.24|76.76|81.34|79.57|80.98|80.04|80.25|82.06|80.12|80.63|82.12|80.45|79|80.11||77.77|76.43|77.67|75.3|75.2|72.43|68.03|71.14|72.69|71.48|68.19|69.34|69.15|67.63|67.31|67.66|68.8|66.16|68.73|67.8|66.76|70.82|68.3|67.01|64.2|64.56|64.46|65.34|65.27|66.91|65.38|65|65.01|66.34|65.46|63.43|64.62|63.48|60.44|60.41|60.4|60.99|59.17|59.16||58.36|58.53|58.28|56.86|57.04|58.1|57.35|58.01|56.77|56.09|56.04|56.6|57.01|57.09|57.74|58.08|58.3|59.14|59.86|60.19|59.9|61.23|61.96|61.76||61.84|61.22|60.7|60.08|59.71|59.52|59.75|58.31|57|56.54|57.48|56.77|59.33|59.62|58.5|57.71|57.75|58.15|59.97|60.65|60.67|61.2|58.99|59.38|61.54|
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|25.86||26.28|26.55|26.71|26.68|26.71|26.24|26.58|26.5|26.42|25.91|26.04|26.35|26.27|26.57|26.49|26.34|26.59|26.52|26.34|26.18|26.14|25.83|25.97|26.06|26.1|26.27|26.16|26.41|26.52|26.25|26.09|26.07|26.48||26.55|26.32|26.32|26.31|26.54|26.41|26.65|26.74|26.5|26.5|26.8|26.84|26.54|26.43|26.75|27.01|27.15|27.5|27.68|27.84|27.75|27.82|27.72|27.91||27.72|27.97|27.84|28|27.7|27.81|27.89|27.85|28.77||28.43|28.27|28.42|28||28.04|28.11|27.62|27.09|27.14|26.9|26.39|26.42|26.43|26.09|26.05|26.13|26.2|26.39|26.52|26.45|26.28|26.03|25.13|25.33|24.66||24.98|25.29|25.38|25.57|25.65|25.88|25.92|26.16|26.07|26|25.98|26.17|26.3|26.02|25.84|25.58|25.23|25.95|26.39|26.46|25.98|26.06|26.07|25.82|25.35|25.28|24.95|24.81|24.43|24.25|24.5|24.51|24.45|24.48|23.75|23.39|23.37|23.82|23.43|23.57|23.96|24.2|23.71|23.11|23.39|24.55|24.77|24.25|24.72|24.64|24.41|24.05|23.58|24.31|24.51|24.25|23.52||24.25|25.12|25.14|24.88|24.84|24.05|24.7|23.85|23.01|23.34|23|23.41|23.86|23.61|23.18|23.19|21.91|21.41|21.08|22|23.52|24.73|24.65|24.95|25.29|25.08|25.27|25.39|25.79|25.63|26.01|25.65|25.31|25.01|25.11|25|25.09|25.3|25.21|25.45|25.58|25.91|25.52|25.59||25.23|25.15|24.99|24.71|24.54|24.48|24.43|24.61|24.71|24.2|24.37|23.94|24.08|24.29|24.16|24.39|24.55|24.3|24.46|24.62|24.71|25.11|25.52|25.55||25.49|25.16|24.95|25.14|25.3|25.7|25.59|25.1|25.11|25.41|25.77|25.48|25.82|25.64|25.23|25.47|25.93|26.43|26.44|26.66|26.55|26.33|26.17|26.09|26.29|
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|28.2||28.4|27.79|28.26|28.46|28.4|28.11|28.44|28.87|27.75|26.55|26.43|26.35|26.54|26.5|27.75|27.1|26.56|26.85|26.88|26.94|26.43|26.02|25.88|25.75|25.52|24.92|24.79|24.07|23.99|23.18|22.77|22.94|22.51||22.82|22.57|22.44|22.46|22.95|22.9|22.91|22.16|22.39|22.45|22.72|22.13|20.74|20.99|19.96|19.89|19.12|19.45|18.75|18.96|19.42|18.99|18.98|18.21||18.2|18.5|18.19|18.2|17.64|17.83|17.37|17.72|17.45||17.1|17.14|17.05|17.14||17.6|18|18.5|18.63|18.62|18.35|18.75|18.5|18|18|17.1|17.1|17.1|17.1|15.93|15.91|15.77|16.25|16.75|17.91|17.68||18.14|16.89|17.25|17.4|17.35|17.4|17.65|17.75|18|17.55|17.59|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|14.3||14.58|14.85|14.98|14.08|14.34|14.09|14.68|14.59|14.47|14.06|14.11|14.17|14|14.01|14.22|14.13|14.11|13.86|14.03|14.05|13.5|12.8|13.07|13.84|13.82|13.76|14.2|14.07|13.62|13.54|13.35|13.47|13.88||13.94|13.24|13.28|13.36|13.5|13.2|13.72|13.54|13.58|13.76|14.05|13.72|13.12|12.65|12.55|12.19|12.18|11.98|11.71|11.59|11.3|11.23|10.85|10.92||11.22|10.67|10.2|9.97|9.99|9.94|9.86|9.97|10.35||9.84|9.47|10.07|9.85||9.83|9.63|9.67|9.6|9.83|9.76|9.72|9.66|9.94|10.03|9.78|10.57|10.48|10.53|11.34|11.32|10.86|10.48|10.14|10.01|9.54||9.93|10.27|10.52|10.9|11.2|11.43|11.69|11.78|11.84|11.95|12.05|12.57|12.59|12.49|12.83|12|11.11|12.68|12.1|11.71|10.97|11|10.38|10.22|9.88|10.25|9.77|10.38|10.33|10.09|10.15|9.81|10.07|9.89|9.23|9.25|8.61|9.5|9.69|10.18|10.48|10.84|10.45|10.11|10.62|12|12.51|12.12|12.47|12.31|12.21|11.85|11.63|12.02|12.57|12.27|11.86||12.44|13.07|13.48|13.12|12.6|11.95|12.38|12.05|11.64|12.18|12.23|12.98|13.9|14.05|14.14|13.88|12.66|12.92|11.89|12.15|13.79|16.33|18.09|18.99|19.63|18.82|19.32|19.97|19.79|19.7|20.12|19.88|19.5|19.06|19.25|19.15|19.44|19.37|19.22|19.54|19.84|20.14|19.57|19.34||18.87|18.7|18.62|18.18|17.38|17.75|17.4|17.71|17.2|16.8|17.22|17.54|17.57|17.52|17.57|17.84|17.32|17.81|17.72|18.08|18.16|18.43|19|19.3||19|18.76|18.29|18.52|18.47|18.86|19.3|18.94|18.73|18.95|19.47|20.09|20.88|20.97|20.64|20.21|19.5|20.01|20.86|20.97|20.52|20.36|20.44|19.98|19.93|
00911|17148|/equities/sei-investments|R1000VALUE|20.59||20.75|20.73|21.07|20.7|20.9|20.88|21.15|21.38|21.16|21.11|20.89|21.21|21.15|21.21|21.34|20.89|20.99|20.19|20.02|19.93|19.97|19.39|19.51|19.84|19.89|19.83|19.87|19.83|19.51|19.73|19.44|19.54|19.8||19.88|19.52|19.49|19.39|19.59|19.29|19.34|19.41|19.45|19.33|19.26|18.9|18.5|18.12|18.05|18.22|18.25|17.4|18.68|18.63|18.6|18.6|18.12|18.19||18.06|18.25|18.07|17.95|17.66|17.57|17.35|17.43|17.73||17.11|16.91|17.37|17.3||17.2|16.77|16.73|16.3|16.42|16.12|16.05|15.72|16.26|16.55|16.26|16.55|16.62|16.7|16.93|16.88|16.67|15.95|15.65|15.7|15.19||15.25|15.37|15.53|16.11|15.98|16.19|16.08|16.26|16.18|16.15|16.37|16.78|16.47|16.28|16.13|15.73|15.66|16.69|16.81|16.22|16.04|16.2|15.77|15.42|14.44|15.48|15.2|16.98|15.66|15.49|15.46|15.31|14.98|15.2|14.92|14.78|13.99|15.34|15.04|16.01|16.02|15.88|15.36|14.9|14.84|15.99|15.97|16.12|16.9|16.69|16.28|16.09|15.4|16.06|16.52|16.16|15.81||16.69|17.21|17.23|16.88|16.66|16.06|16.68|16.25|15.95|16.08|15.92|16.64|17.36|17.27|17.28|17.15|16.58|16.74|16.43|17.32|18.31|18.95|19.02|19.41|20.06|19.58|19.94|20.21|20.34|20.3|20.58|20.5|21.35|21.37|21.68|22.16|21.91|21.81|21.86|22.46|22.6|22.78|22.53|22.94||22.54|22.1|21.9|21.49|21.34|21.5|21.61|21.86|21.74|21.49|21.73|21.72|21.97|21.82|21.67|21.67|21.85|21.97|22.15|22.21|22.24|22.9|23.86|23.49||23.04|22.78|22.42|22.55|22.64|23.19|23.39|22.87|22.66|22.81|23.16|22.46|22.91|22.56|22.31|22.54|22.29|22.45|22.28|22.39|22.35|22.08|23.19|22.92|23.07|
00912|17585|/equities/woodward|R1000VALUE|40.61||41.64|42.11|42.98|42.77|43.06|42.53|43.57|43.81|43.53|42.28|42.11|43.11|43.75|43.82|44.44|44.13|43.91|43.06|42.67|42.15|42.33|41.79|42.35|42.34|44.09|44.15|44.27|44.68|44.1|44.96|44.77|44.49|44.79||45|43.5|44.71|44.68|44.91|44.04|44.71|44.15|44.49|45.02|44.99|44.12|42.39|42.77|42.3|40.98|42.88|42.6|44.78|43.43|44.3|44.06|43.77|44.07||43.05|43.91|43.84|43.91|42.68|42.66|41.78|41.8|41.98||41.28|40.37|41.68|41.07||41.02|40.84|40.68|37.5|39.41|38.93|38.88|38.71|40.59|40.54|39.39|40.48|40.49|40.99|41.04|40.85|42|39.97|39|37.48|36.53||37.54|37.73|38.22|38.58|39.51|40|34.67|35.56|35.16|35.08|34.42|35.44|35.43|35.08|34.36|33.22|32.04|34.34|35.31|33.94|32.47|32.89|32.03|31.66|31.11|32.22|30.43|31.73|31.85|31.17|30.85|30.38|30.36|30.6|29.69|28.61|25.39|27.07|27.81|29.16|29.78|29.58|27.8|27.03|26.97|28.98|30.25|29.84|30.8|30.06|28.72|28.47|27.3|28.95|29.87|29.71|28.01||29.68|32.58|32.24|31.47|30.49|28.76|29.97|28.59|26.83|27.27|26.56|28.68|30.09|30.35|30.34|29.65|27.04|29.25|26.47|28.24|30.87|32.04|32.68|33.98|35.18|34.32|34.67|35.92|36.71|36.08|36.25|35.41|35.68|35.03|35.51|35.15|35.9|35.78|35.32|36.07|35.71|36.1|35.18|35.65||34.95|34.27|34.21|33.12|32.32|32.6|32.3|32.57|32.44|31.39|32.22|31.72|31.28|31.52|31.14|31.41|31.52|31.26|31.68|32.08|32.41|32.96|35.29|34.98||34.46|33.83|33.14|33.99|34.13|35.38|35.57|34.75|35.06|35.61|36.43|36.1|36.44|36.2|35.44|35.91|35.19|36.5|36.74|37.05|37.08|37.53|37.22|35.93|33.61|
00913|17440|/equities/amerco|R1000VALUE|97.87||99.06|99.86|103.48|102.9|105.55|104.14|106.41|108.3|106.74|104.41|102.33|104.76|106.54|105.7|111.31|108.23|108.69|110.5|108.43|106.28|107.02|101.26|100.83|96.74|101.32|103.18|105.53|103.7|103.81|105.42|103.45|104.41|107.68||108.26|103.51|105.72|109.74|113.88|113.09|108.67|100.83|99.87|99.56|98.88|96.06|95.46|95.86|97.31|97.58|98.51|95.6|94.16|93.68|93.28|93.29|93.12|93.18||92.09|92.69|91.66|91.76|91.61|91.87|88.44|89.8|89.18||87.38|86.27|86.19|87.06||88.11|85.76|82.78|82.22|82.29|82.45|81.28|79.51|81.9|80.63|79.06|77.73|77.94|78.24|78.71|77.03|76.43|75.68|71.28|67.94|69.29||71.89|73.69|73.95|75.92|76.35|77.17|76.18|78.13|80.02|78.92|77.64|79.17|79.69|78.46|74.86|70.78|70.29|75.66|78.52|73.75|71.1|71.9|70.3|69.44|67.82|70.64|67.5|70.19|70.48|70.22|66.73|64.83|63.74|63.8|61.57|61.82|59.17|60.48|60.86|61.82|63.96|63.57|60.7|59.58|60.82|64.05|65.4|65.11|68.39|67.42|63.89|64.56|63.92|62.89|66.35|65.8|63.64||67.79|71.76|73.69|72.15|70.93|67.82|70.5|68.77|65.5|68.36|65.54|70.12|73.65|73.34|74.31|75.82|70.79|71.48|71.94|72.84|80.05|86.74|86.8|88.31|91.09|86.69|87.68|90.4|89.91|90.85|92.82|91.61|92.82|92.29|91.58|89.76|91.25|90.16|88.87|92.83|91.83|94.37|93.11|94.76||94.07|91.36|94.31|93.73|93.48|92.97|91.88|93.59|94.77|90.25|93.85|86.99|87.75|88.12|90.8|90.57|91.28|83.46|84.39|82.29|83.02|83.41|88.57|87.1||84.13|84.7|82.6|87.95|85.95|87.64|88.88|86.49|89.89|91.56|94.55|93.01|96.01|95.96|95.25|96.26|96.4|98.33|98.06|100.38|98.29|98.74|96.14|93.39|95.96|
00914|39245|/equities/omega-healthcare|R1000VALUE|20.73||21.13|21.18|21.31|21.22|21.26|21.17|21.4|21.42|21.45|20.98|21|21.17|21.09|21.19|21.12|21.14|21.47|20.99|20.61|20.53|20.54|20.49|20.44|20.23|20.52|20.39|20.71|21.03|20.9|21.38|21.14|21.28|21.8||21.72|21.49|21.64|21.83|22.15|21.77|22.17|21.96|21.41|21.3|21.28|21.15|21.02|20.97|20.82|20.67|20.84|20.65|20.43|20.64|20.69|20.61|20.31|20.04||19.76|19.98|19.95|19.89|19.64|19.65|19.15|19.61|19.77||19.52|19.51|19.76|19.55||19.54|19.46|19.27|18.73|19.1|18.89|18.65|17.87|18.35|18.6|18.22|18.22|17.89|17.8|17.82|17.75|17.82|17.2|16.89|16.68|16.1||16.5|16.95|17.27|17.14|17.36|17.34|17.39|17.61|17.41|17.79|17.62|17.88|17.73|17.85|18.15|17.68|17.7|17.79|17.91|17.85|17.53|17.9|17.58|17.15|16.69|16.85|16.47|17.01|16.7|16.56|16.22|16.17|16.05|16.46|15.84|15.82|14.75|15.76|16.32|16.58|17.59|17.77|17.09|16.38|16.48|18.28|18.43|18.35|18.55|18.13|17.94|17.87|17.5|18.08|18.27|17.81|16.88||17.42|18.19|18.03|17.66|17.39|17.04|17.7|17.28|16.69|17.12|16.66|16.8|17.76|17.6|17.27|17.27|16.41|16.08|14.75|15.32|16.14|16.77|17.52|17.78|18.46|19.55|20.2|21.23|21.05|21.06|21.28|21.31|21.3|21.26|21.22|21.07|21.51|21.78|21.54|21.81|21.53|21.76|21.25|21.3||21.05|20.98|20.78|20.53|20.44|20.56|20.78|21.05|21.08|20.7|20.76|20.47|19.83|19.57|19.33|19.55|20|19.94|20.02|20.15|20|20.64|21.29|21.25||21.05|20.67|20.73|20.69|20.63|20.99|21.08|21.05|20.96|21.12|21.4|21.25|21.39|21.3|21.36|21.66|21.72|22.64|22.86|23.05|24.07|24.14|24.15|24.03|23.96|
00915|20749|/equities/eagle-materials-inc|R1000VALUE|33.2||33.81|33.9|34.6|34.54|35.84|35.2|35.29|34.58|35|35.34|35.35|36.51|34.78|35.14|35.21|34.22|35.31|33.33|32.54|32.26|31.41|30.49|30.33|30.4|31.3|31.79|31.8|32.33|31.44|32.39|31.67|32.12|33.37||33.66|33.41|33.13|32.74|32.85|33.02|33.32|32.97|32.69|32.3|31.93|30.51|29.17|29.45|29.17|29.21|30.03|29.43|28.74|29.95|30.11|30.28|29.76|29.71||29.32|29.55|27.99|27.99|27.6|27.55|26.04|25.93|26.4||25.49|25.08|25.75|25.79||25.7|25.06|24.24|23.47|23.5|23.33|22.74|22.81|23.87|22.93|22.55|23.72|24.13|24.06|23.76|23.28|23.18|22.46|21.25|20.82|20.01||21.13|22.24|22.35|21.8|21.75|20.94|20.48|20.95|20.76|20.38|20.65|21.23|20.57|20.84|20.37|20.16|20.15|20.82|21.3|19.16|19.19|19.07|18.26|18.43|17.97|18.37|17.28|17.24|17.69|17.61|17.43|17.04|17.13|17.93|17.35|17.22|15.99|16.41|16.91|17.08|17.21|17.42|16.43|15.68|16.04|17.12|17.68|18.14|18.91|18.82|18.69|18.06|17.54|18.51|19.34|18.76|17.46||18.72|19.71|20.01|19.41|18.24|17.39|17.91|17.36|17.14|17.82|17.72|18.07|18.95|18.97|18.68|18.48|17.76|18.31|19.86|20.92|22.32|22.84|23.31|24.11|25.21|24.28|24.57|25.05|24.96|24.6|25.19|24.75|24.72|24.19|24.33|24.63|25.2|25.43|25.5|26.37|27.79|28.32|28.03|28.3||27.87|27.57|27.95|27.58|27.49|27.54|27.45|27.84|27.71|27.17|26.43|26.32|26.71|26.71|26.5|26.69|27.22|27.62|27.72|27.69|27.81|28.28|28.71|28.48||28.11|27.84|27.68|27.36|27.18|27.59|27.58|26.91|26.78|26.63|27.09|26.93|27.27|27.38|27.45|28.41|27.81|28.73|29.65|29.27|28.94|28.99|29.12|29.17|29.34|
00916|20565|/equities/caci-international-inc|R1000VALUE|60.06||61.33|61.64|62.94|62.41|62.83|62|62.47|62.83|62.37|61.6|61.53|61.74|61.92|61.8|62.2|61.52|61.19|61.08|60.98|59.47|59.45|58.9|58.77|58.87|59.33|59.13|59.37|59.97|59.75|59.34|59.33|59.19|59.69||59.66|59.16|59.41|59.07|59.28|58.83|59.67|59.29|58.92|59.62|59.68|59.78|58.76|59.16|58.79|58.84|59.43|58.5|57.86|57.99|59|58.98|58.03|57.45||56.51|56.65|56.69|56.1|55.78|55.88|55.81|55.49|56.29||55.64|55.31|57.02|56.46||56.29|55.98|55.72|55.58|55.7|56.01|55.73|55.57|56.89|57.14|56.22|56.69|56.24|57.26|57.58|56.8|56.11|55.56|54.73|53.19|51.96||52.19|53.29|53.72|54.42|55.33|55.63|55.56|57.05|56.84|56.08|55.6|56|57.35|58.34|59.23|53.82|53.01|54.98|55.63|53.97|54.58|53.97|53.04|53.74|52.93|53.85|52.51|53.95|53.62|53.76|52.58|51.94|51.57|52.25|50.05|49.74|46.36|49.48|50.04|50.01|50.81|50.59|48.11|47.05|47.48|51.11|51.33|51.37|51.75|51.66|50.95|49.97|49.07|50.24|51.46|50.65|48.73||51.25|54.2|55.5|54|52.85|51.79|53.45|52.37|50.3|50.7|47.93|49.56|49.77|49.79|49.39|49.82|47.62|48.71|48.97|50.34|52.66|52.28|52.69|55.48|59.67|58.9|59.7|60.43|60.9|60.94|61.66|62.65|62.24|62.41|63.1|63.97|64.39|64.38|64.31|64.93|64.67|66.49|65.44|65.17||63.54|63.29|62.67|62.63|63.68|63.31|62.69|63.73|63.9|61.67|61.6|60.35|60.71|60.85|60.04|60.26|60.41|60.03|60.4|60.03|60.51|62.27|63.9|63.14||62.01|60.86|60.48|61.52|61.39|62.13|62.66|61.51|61.23|62.39|63.19|62.56|62.87|61.5|61.18|61.62|61.55|60.17|60.01|61.39|60.97|60.75|60.6|59.91|60.16|
00917|39324|/equities/popular-inc|R1000VALUE|19.9||20.9|20.9|20.3|20.3|20.5|20.5|20.9|21.2|21.2|21|21|22.3|22.7|22.3|21.9|22|21|19.5|19|18.7|18.7|18.1|18.5|18.8|19|19.3|18.7|18.9|17.6|17.5|16.9|16.9|16.7||17.1|16.5|16.7|16.8|17.1|17.5|18.4|18.1|17.3|17|16.2|16.1|15.8|15.8|16.3|16.7|16.9|16.5|16.5|16.1|15.7|15.6|14.7|15.1||15|15.5|15.2|15.2|14.8|14.9|14.9|14.4|14.1||13.5|13.3|13.6|13.4||13.8|12.9|11.9|11.5|12.3|12.4|12.5|12.5|12.7|13.1|12.9|13.4|13.7|14.4|15.6|15.1|14.4|14.7|14.5|14.7|13.8||13.8|14|14|14.7|15.4|15.4|15.8|16.8|17|17.1|18|17.8|17.5|17.6|18|17.5|18|19|18.8|18.5|17.9|18.1|17.1|17.8|16.6|16.5|17|17.4|16.4|15.9|15.5|15|14.7|15|14.4|13.4|12.6|15|15.3|14.8|15.1|14.8|13.9|13.6|14.2|16.3|16.7|16.8|18|17.4|17.3|17.4|17.5|17.8|19|19|18.9||20|20.9|20.3|20.5|19.8|18.8|20.2|19.7|19.5|20.6|20.4|21|20.9|20.7|20.4|20.9|20.8|22|19.6|21.5|23.4|23.9|24|24.3|24.4|22.6|23.2|23.2|23.4|24.2|25.4|25.7|26|25.2|25.4|25.8|26.4|26.5|26.3|27.4|27.7|28.1|26.7|27.5||27.6|27.3|26.4|26.4|26.7|27.4|26.9|27.5|28.2|28.1|28.8|28|27.9|27.5|27.4|27.3|27|27.1|26.8|27.8|27.3|27.8|28.9|28.9||28.6|27.9|27.9|28.3|28.7|29.8|30.3|29.7|28.9|29.6|30.5|30.8|30.8|31|30.7|31.3|31.3|32|31.8|31.8|31.1|31.4|32|32.4|32.5|
00918|39240|/equities/ingredion-inc|R1000VALUE|57.41||57.88|57.54|58.15|57.63|57.21|56.38|56.96|57.36|57.01|56.55|55.56|55.21|55|56.04|56.1|56.6|56.84|56.94|57.42|56.54|56.5|56|56.82|57.37|57.62|57.62|56.29|56.8|56.4|57.37|57.17|57.19|57.02||57.25|56.66|57.72|57.1|57.35|55.9|55|56.13|56.15|55.8|56.72|56.62|55.95|55.52|54.74|55.23|55.65|54.44|54.54|54.82|54.55|54.9|53.21|53.32||52.75|52.85|52.6|52.71|51.97|52.29|51.25|51.14|53.55||52.17|51.68|52.45|52.51||52.49|51.96|51.02|50.45|49.01|49.08|49|49.32|50.1|50.82|50.38|51.2|51.44|51.41|52.3|52.24|52.34|51.82|50.76|51.03|49.67||50.41|51.19|50.5|51.56|52|51.97|52.09|51.28|51.25|51.03|50.79|51.73|51.02|51.42|49.5|48.55|47.96|49.01|49.64|49.82|45.38|45.72|45.33|44.77|44.17|44.9|43.23|44.11|43.74|43.46|42.65|41.65|41.17|41.08|39.78|38.98|37.34|39|38.95|40.08|41.22|41.15|40.21|39.57|41.25|44.86|45.75|45.6|45.89|46.16|44.79|43.75|43.8|45.66|46.89|46.1|44.4||46.09|46.72|47.28|47.32|46.58|44.94|46.36|46.5|45.12|46.01|45.05|46|47.16|47|45.96|44.99|43.46|43.42|43.38|44.97|46.15|49.88|51.27|51.23|51.8|50.21|53.04|57.25|58.27|58.48|59.5|57.74|58|55.78|56|55.93|56.68|56.11|55.95|56.13|56.48|57.53|57|56.38||55.43|56.25|55.6|53.83|53.67|54.07|53.44|54.2|53.66|53.44|53.5|54.55|55.48|54.45|54.93|55.18|54.21|54.68|55.02|54.79|55.04|55.97|56.7|57.31||56.28|55|55.43|54.91|53.77|53.66|53.94|53.28|53.39|53.93|54.85|54.25|55.14|55.38|53.62|54.39|53.52|55.25|56.35|57.4|55|54.38|54.32|54.03|54.28|
00919|21040|/equities/primerica-inc|R1000VALUE|25.61||25.89|25.66|26.09|25.19|25.63|25.79|25.93|25.9|25.79|25.3|25.53|25.77|25.72|25.66|25.71|25.5|25.12|24.93|24.67|24.6|24.86|24.93|24.78|24.86|25.08|25.06|25|25|24.91|25.16|25.32|25.5|25.46||25.34|25.05|25.11|24.92|24.91|24.58|24.9|25.05|24.9|24.85|25.05|24.83|24.67|24.86|24.59|24.25|24.57|24.85|24.94|25|24.83|25.04|24.53|24.44||24.27|24.52|24.18|24.08|23.81|23.75|23.31|23.43|23.62||23.42|23.45|23.5|23.42||23.4|22.95|22.35|22.17|22.21|22.09|21.85|21.54|22.25|23.17|23.28|23.46|23.15|23.06|23.16|23.19|22.84|22.86|22.47|22.35|21.84||22.24|22.62|22.66|22.86|23.01|23.14|22.75|23.34|23.13|23.16|22.99|23.17|22.81|22.68|23.23|21.04|22|22.75|22.71|22.29|22.02|21.97|21.95|21.71|20.79|21.15|20.72|21.26|21.07|21.06|21.28|20.82|20.99|21.13|21.19|21.63|20.52|21.34|21.1|21.43|21.1|21.2|20.49|20.16|19.47|20.13|19.96|19.83|20.68|20.26|19.63|19.6|19.25|19.56|19.83|19.63|18.96||19.79|20.84|20.92|20.85|20.3|20.42|21.11|20.47|19.59|19.95|19.3|19.39|20.18|20.25|20.54|20.35|19.55|20.05|20.14|21.01|21.37|21.93|20.95|21.54|21.81|21.25|21.39|21.34|21.4|21.24|21.7|21.26|21.4|20.95|21.07|21.49|21.78|21.56|21.15|21.75|22.11|22.27|21.81|21.93||22|21.69|21.77|21.03|20.74|20.76|20.43|20.64|20.47|20.29|20.79|20.2|20.73|20.99|20.69|20.69|20.24|20.01|20.1|20.38|20.45|20.76|21.4|21.19||21.19|20.82|20.71|21.35|21.69|21.89|21.83|21.38|21.33|21.84|22.4|22.26|22.51|22.35|22.28|22.44|22.49|23.35|22.89|23.21|23.64|23.39|23|22.75|22.75|
00920|29665|/equities/post-holdings|R1000VALUE|32.3||32.74|33.01|33.92|32.87|32.34|32.09|32.03|31.6|31.19|30.37|29.7|29.81|30.2|30.69|29.97|30.02|30.89|30.1|30.63|29.76|30.31|30.41|31.21|32|31.54|31.51|31.67|30.6|30.94|31.05|30.54|30.44|30.6||30.92|31.09|30.28|27.98|26.38|25.65|26.28|25.96|26.75|27.13|27.7|27.21|26.95|26.81|26.75|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|22.29||22.65|22.86|23.03|22.86|22.7|22.4|22.65|22.75|22.55|22.12|22.33|22.51|22.47|22.61|22.38|22.3|22.24|21.88|21.71|21.84|22.05|21.98|21.68|21.51|21.35|21.08|20.92|21.07|21.01|21.12|20.78|20.96|21.49||21.34|21.01|20.88|21.25|21.25|20.95|21.43|21.14|21.35|21.45|21.3|21.09|21.03|20.87|20.83|20.79|20.83|20.38|20.35|20.31|20.13|20.35|20.1|19.92||19.73|19.73|19.65|20|19.07|19.03|18.55|18.43|18.64||18.4|18.22|18.54|18.58||18.61|18.22|18.15|18.32|18.27|17.99|17.85|17.55|18.05|18.03|17.98|18.17|17.96|18.07|18.2|18.04|17.88|17.89|17.48|17.71|17.14||17.34|17.4|17.74|18.07|18.11|18.12|18.09|18.58|18.48|18.47|18.65|19.04|18.86|19.03|19.2|19.21|19.06|19.28|19.47|19.64|18.61|18.96|18.44|18.03|17.81|17.98|17.52|17.69|17.58|17.48|17.37|17.41|16.93|17.42|16.52|16.81|15.79|16.92|17.5|17.77|17.73|17.65|17.06|16.42|16.86|17.96|17.96|17.85|17.95|17.64|17.34|17.23|16.96|17.88|18.18|17.61|16.72||17.34|18.05|18.01|17.84|17.62|17.19|17.85|17.68|17.52|18.05|17.7|17.99|18.85|18.67|18.39|18.28|17.23|16.76|15.8|16.89|18.03|18.69|19.49|19.64|20.33|19.63|19.79|20.58|20.75|20.44|20.48|20.24|19.67|19.51|19.47|19.44|19.76|20.17|19.93|20.27|20.47|20.73|20.36|20.28||19.96|19.82|19.64|19.44|19.47|19.53|19.65|19.95|20|19.51|19.7|19.32|19.66|19.7|19.54|19.88|20.3|20.39|20.32|20.46|20.27|20.52|20.93|20.89||20.57|20.12|19.84|19.89|19.89|20.48|20.43|20.09|20.05|19.91|19.96|19.86|20.14|19.94|19.78|20.2|20.1|20.38|20.48|20.9|20.8|20.42|20.23|20|19.95|
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.79||16.94|17.26|17.44|17.04|17.03|17.13|17.31|17.36|17.03|17|17.05|17.03|17.08|16.81|16.8|16.74|16.79|16.61|16.61|16.58|16.36|16.1|16.06|15.82|15.93|15.91|16.02|15.99|15.97|16.28|15.9|15.98|15.72||15.75|15.65|15.88|15.81|15.67|15.32|15.08|15.25|15.21|15.25|15.25|15.29|15.19|15.21|15.25|15.29|15.49|15.95|15.91|15.5|15.3|15.11|15.03|15.31||15.2|15.17|15.18|15.35|15.24|15.19|14.95|15.13|15.14||14.98|15.02|14.93|15.03||15.07|15.01|14.8|14.62|14.76|14.48|14.79|14.89|14.93|14.96|14.93|15.09|14.96|15.07|15.19|14.9|14.8|14.95|14.32|14.51|14.16||14.21|14.44|14.42|14.54|14.69|14.87|14.86|15|15.03|14.75|14.7|14.9|14.85|15.17|15.2|15.2|15.49|15.45|15.13|15.09|14.79|14.67|14.62|14.91|14.1|14.22|14.18|14.27|14.48|13.89|13.87|13.7|13.84|13.93|13.87|13.61|13.31|13.88|14.1|14.43|14.67|14.74|14.27|14.23|14.16|14.35|14.57|14.24|14.64|14.57|14.35|14.42|14.09|14.23|14.5|14.46|14.16||14.36|15.04|15|14.81|14.82|14.63|15.22|15.03|14.84|14.94|14.63|14.71|15.17|15.05|15.03|15.03|14.41|14.4|13.84|14.21|14.89|15.09|15.01|14.96|15.28|15.01|15.12|15.05|15.19|15.15|15.67|15.67|15.65|15.63|15.35|15.36|15.48|15.56|15.4|15.66|15.69|16.02|16.02|15.97||15.63|15.72|15.68|15.49|15.17|15.83|15.98|16.26|16.35|16.02|16.08|15.92|15.8|15.84|15.9|16.16|16.03|16.01|16.2|16.23|16.37|16.66|17.12|17.27||16.81|16.53|16.43|16.58|16.69|16.9|17.02|16.89|17.07|17.11|17.46|17.29|17.6|17.52|17.3|17.46|17.17|17.36|17.45|17.58|17.52|17.54|17.21|16.75|16.5|
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|15.44||15.62|15.84|15.98|15.64|15.69|15.65|15.7|15.89|15.68|15.49|15.64|15.91|15.86|15.62|15.54|15.6|15.6|15.4|15.25|14.79|14.62|14.45|14.61|14.62|14.85|14.77|14.74|14.73|14.55|14.76|14.53|14.79|14.88||14.88|14.39|14.6|14.64|14.55|14.31|14.53|14.55|14.52|14.46|14.46|14.24|14.03|14.01|13.99|14.21|14.7|14.69|14.62|14.93|14.96|15.12|15.09|15.53||15.43|15.29|15.26|15.53|15.29|15.21|14.97|14.93|15.16||15.21|15.29|15.4|15.03||15.04|14.81|14.95|14.46|14.51|14.11|14.01|13.77|13.93|13.77|13.62|13.81|13.72|13.91|13.95|14.09|13.89|13.66|13.38|13.32|13.14||13.22|13.25|13.12|13.3|13.22|13.32|13.07|13.24|13.11|12.98|13.04|13.12|12.54|12.79|12.55|12.25|12.3|12.55|12.54|12.4|12.12|12.23|12.18|12.18|11.93|11.89|11.74|11.75|12.18|11.69|11.43|11.15|10.86|11.05|10.89|11.1|10.23|10.34|10.46|10.78|10.88|10.85|10.21|9.94|9.88|10.55|10.6|10.77|11.14|11.05|10.64|10.54|10.4|10.73|11.03|10.87|10.54||11.03|11.41|11.24|11.01|10.89|10.68|11.27|11.05|10.77|10.81|10.73|11.23|11.29|11.54|11.45|11.56|11.3|12.1|12.23|12.4|12.79|13.17|12.93|13.12|13.15|12.75|12.92|13.15|13.42|13.35|13.52|13.44|13.37|13.12|13.01|12.94|13.23|13.06|12.88|13.2|13.34|13.51|13.28|13.23||13.04|12.9|12.98|12.78|12.51|12.62|12.45|12.57|12.4|12.25|12.2|12.09|12.14|12.2|12.04|11.8|11.88|11.84|11.97|11.88|11.93|11.97|12.13|12.02||11.9|11.78|11.75|11.86|11.81|11.83|11.98|11.98|11.89|11.99|12.12|12.07|12.13|11.96|11.91|11.86|11.82|11.93|11.55|11.27|11.2|11.12|11.19|11.08|11.11|
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|21.98||22.17|22.31|22.49|22.32|22.35|22.31|22.27|22.35|22.26|22.03|21.94|22.13|22.07|22.32|22.28|22.07|22.42|22.43|22.12|22.06|21.82|21.71|21.55|21.61|21.91|21.74|21.93|22.04|21.9|21.85|21.56|21.63|21.64||21.69|21.45|21.48|21.48|21.83|21.67|21.73|21.6|21.38|21.57|21.51|21.53|21.49|21.35|21.43|21.57|21.73|21.47|21.33|21.61|21.53|21.68|21.39|21.59||21.57|21.71|21.5|21.56|21.32|21.47|21.38|21.51|21.84||21.6|21.2|21.55|21.25||21.24|21.32|20.81|20.72|20.88|20.81|20.56|20.72|20.86|20.65|20.33|20.64|20.89|20.95|21.59|21.93|21.47|21.24|20.25|20.35|19.65||19.95|20.14|20.43|20.65|20.59|20.64|20.32|20.4|20.46|20.45|20.43|20.69|20.88|20.88|20.98|20.57|20.5|21|21.38|21.24|20.89|20.86|20.9|20.69|20.46|20.66|20.24|20.02|20.32|19.69|20.16|19.92|19.68|19.66|19.29|19.09|18.25|19.1|19.43|19.68|19.71|19.7|19.36|18.79|19.31|20.27|20.58|20.53|20.8|20.55|20.29|20.08|19.66|20.43|20.69|20.43|19.65||20.75|21.39|21.31|21|20.86|20.15|20.97|20.67|19.99|20.23|19.62|20.04|20.55|20.25|20|20.11|19.12|19.08|19.1|18.94|20.22|20.69|21.14|21.56|21.78|21.47|21.98|22.14|22.54|22.4|22.62|22.48|22.26|21.96|21.99|21.96|22.24|22.35|22.2|22.63|22.93|23.19|22.95|23.1||22.58|22.41|22.35|22.15|22.01|21.9|21.8|22.08|22.04|21.78|21.99|21.98|22.15|22.38|22.29|22.19|22.3|22.46|22.44|22.81|22.59|23.18|23.64|23.5||23.26|22.84|22.58|22.85|22.96|23.36|23.44|23.2|23.01|23.17|23.48|23.27|23.76|23.55|23.11|23.13|23.23|23.51|23.69|23.96|23.46|23.88|23.95|23.51|23.39|
00928|20726|/equities/sonoco-products-comp|R1000VALUE|32.75||33.37|33.28|33.47|33.24|33.52|33.08|33.67|33.8|33.87|33.57|33.6|33.96|33.87|34.04|34.1|33.82|33.81|33.69|33.85|34.44|33.79|33.25|33.22|33.5|33.39|33.84|32.62|32.6|32.33|32.64|32.22|32.28|32.4||32.92|32.4|32.66|32.8|33.35|33.3|32.8|32.71|32.27|32.33|32.13|31.9|31.5|31.44|31.27|31.34|31.59|31.42|31.26|31.91|31.74|33.41|32.91|33.28||33.27|33.46|33.22|33.27|32.95|32.72|32.74|32.98|33.59||33.08|33.01|33.38|33.13||33.21|32.96|32.82|33.02|32.92|32.5|32.31|31.98|32.56|32.08|31.76|32.02|31.84|32.31|32.55|32.48|32.46|31.97|31.14|31.4|30.3||30.68|30.83|30.31|30.88|30.97|31.09|31.64|32.08|32.2|32.08|31.8|32.21|32.17|31.52|31.46|30.87|30.39|31.63|32.28|31.61|31.01|31.16|30.15|30.16|30.08|30.59|30.01|30.58|30.75|30.26|30.06|29.37|29.26|28.99|28.14|27.61|26.71|28.06|28.78|29.3|29.69|29.94|29.87|30.23|29.8|31.36|31.79|31.59|32.25|32.01|31.38|30.99|30.83|31.25|31.57|31.36|30.1||30.6|31.5|31.07|30.6|29.68|28.64|29.42|28.5|27.86|28.77|28|28.92|29.74|29.75|29.55|29.07|28.25|28.47|28.43|29.09|30.42|31.13|31.5|31.78|32.5|31.71|32.3|32.44|32.88|32.74|33.25|32.91|33.85|33.66|34.17|34.28|34.83|35.18|35.03|34.9|35.24|35.95|35.5|36.02||35.78|35.49|35.33|34.67|33.97|33.95|33.52|33.68|33.53|33.16|33.29|33.18|33.92|34.1|33.71|34.01|33.66|33.64|33.5|33.56|33.71|34.21|35.46|35.17||34.89|34.44|34.44|34.71|34.76|35.45|35.43|35.05|35.22|35.18|35.71|35.3|35.24|35.12|34.74|34.98|34.14|34.72|34.42|34.66|34.75|34.9|34.72|34.5|34.77|
00929|39133|/equities/colfax|R1000VALUE|32.71||33.52|34.45|35.35|35.02|35.24|34.97|35.99|35.41|33.88|33.3|33.53|34.98|34.84|35.49|35.41|35.18|35.18|34.89|34.81|34.19|33.6|32.5|33.05|33.5|33.85|34.03|34.84|33.83|34.64|35.49|35.65|35.88|35.68||36.18|35.21|34.95|34.69|33.86|33.67|32.77|33.28|30.09|33.95|32.1|31.09|30.46|30.91|31.93|31.33|31.8|31.83|32.5|32.9|32.77|33.84|32.79|33.12||32.59|31.95|32.19|30.75|29.73|28.81|28.2|28.04|28.89||27.9|28.01|28.99|29.31||29.28|29.45|29.78|29|29.47|30.22|29.88|29.86|30.79|30.56|31.3|31.39|31.55|31.06|31.38|30.79|29.57|29.54|28.97|28.94|27.83||29.15|28.04|27.88|29.71|30.5|29.5|27.73|28|27.38|28.15|27.14|28.1|27|27.4|25.49|24.74|23.88|25.45|23.72|22.24|20.82|20.73|20.33|20.62|20.19|20.97|20.78|21.36|21.43|21.49|22.09|21.85|21.8|21.78|20.5|19.89|18.89|19.91|21.65|21.31|21.9|22.49|21.89|22.23|22.13|23.91|24.2|23.08|22.67|21.7|22.2|21.38|22.2|23.16|24.02|23.33|22.69||24.35|25.16|25.2|24.4|24.16|22.62|24.3|23.1|21.96|22.29|21.62|23.48|24.55|24.75|24.94|25.74|24.81|24.69|24.24|24.79|25.55|26.88|27.42|27.73|27.48|26.17|24.58|25.09|26.05|25.56|26.19|25.98|26.21|25.56|25.19|25.23|25.63|25.49|25.44|25.84|25.63|26.06|25.76|25.28||24.89|24.87|24.56|23.65|23.31|23.73|23|23.47|23.21|23.11|23.15|22.63|22.78|22.81|23.17|23.46|23.03|22.18|22.08|21.88|21.62|21.77|22.42|22.23||21.81|21.21|20.77|20.83|20.72|21.55|21.82|21.33|21.27|21.92|22.25|21.96|22.4|21.5|21.03|21.34|20.9|20.88|22.5|21.99|21.87|22|22.3|22.14|22.01|
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.95||21.34|21.49|21.91|21.34|21.68|21.17|21.46|21.74|21.2|20.95|21.29|21.65|21.43|21.2|20.98|21.09|21.17|20.64|20.55|20.21|20.58|20.75|20.81|20.5|20.55|20.86|20.95|21.01|21.01|21.01|21.15|20.81|21.09||21.12|20.75|21.06|21.4|21.46|21.15|21.34|21.68|21.46|21.91|21.8|21.15|20.95|20.5|20.64|20.81|20.86|20.27|20.1|19.99|19.62|19.82|19.34|19.34||18.97|19.26|18.72|18.58|18.49|18.44|18.07|18.41|18.58||18.1|18.1|18.41|18.3||18.38|17.59|17.45|17.19|17.48|16.94|16.77|16.32|17.02|16.94|17.05|17.31|16.83|16.57|16.83|16.74|16.74|16.43|15.81|15.84|15.36||15.9|16.6|16.91|17.34|17.7|17.79|17.59|18.27|17.84|18.3|18.63|18.92|18.8|18.78|18.66|17.9|17.73|18.63|18.75|18.49|17.5|17.65|17.42|17.02|16.49|16.74|16.06|16.32|16.66|16.4|16.23|15.98|15.67|16.46|15.98|16.15|15.08|16.4|16.69|16.97|17.42|17.65|17.19|16.57|16.18|17.76|18.15|18.35|18.66|18.41|18.15|18.18|17.59|18.61|19.2|18.66|17.96||19.14|20.36|20.19|19.85|18.95|18.61|19.71|19.51|19.09|19.48|18.75|19.85|20.92|20.67|20.3|20.24|18.58|18.55|18.38|19.17|21.57|22.3|22.84|23.8|24.28|23.77|24.14|25.01|25.24|25.24|25.47|25.38|25.01|24.28|24.34|24.22|24.79|24.99|25.01|25.38|25.52|25.69|24.9|24.65||24.22|23.91|23.74|23.29|22.87|23.12|23.15|23.57|23.72|23.41|23.6|23.21|23.26|23.57|23.43|23.91|24.42|24.08|23.89|24.17|24.08|24.39|24.59|24.62||24.11|23.72|23.43|23.55|23.41|24.08|24.22|24.03|23.74|23.74|24.51|24.56|24.51|24.48|24.05|24.45|24.31|24.96|24.76|25.52|25.3|24.53|24.7|24.17|23.8|
00931|16700|/equities/national-instrume|R1000VALUE|26.9||27.44|27.91|28.42|28.34|28.47|27.77|28.27|27.91|27.68|27.27|27.26|27.5|27.39|27.64|27.61|27.22|27.44|27.12|27.28|26.41|25.97|25.79|25.73|26.24|26.65|26.72|26.93|27.04|27.21|27.42|26.92|26.81|27||27.4|26.87|26.79|26.87|27.3|26.95|27.1|27.29|27.11|27.07|26.91|26.77|26.78|27.3|27|26.53|27.41|27.49|27.12|27.24|26.85|26.56|26.02|26.03||25.52|25.53|25.56|25.71|24.88|24.6|24.33|25.22|26.48||26.16|25.81|25.62|25.38||25.59|25.3|25.46|24.97|25.19|24.83|25.1|24.95|26.07|26.02|25.68|26.41|26.5|26.76|26.54|26.49|26.14|26.13|24.98|24.76|24.17||24.93|25.65|26.36|27.03|26.92|26.73|26.47|26.54|26.4|26.39|26.85|27.39|27.17|26.85|26.33|26.19|25.74|27.45|28|27.32|26.01|26.07|25.6|25.19|24.75|25.44|24.74|25.35|25.35|24.89|24.69|23.84|23.86|24.1|23.68|23.07|21.44|22.81|22.8|23.37|23.96|23.74|23.62|22.72|23.54|24.96|25.86|25.63|26.68|26.66|25.1|24.46|23.2|23.8|24.34|24.16|23.11||24.31|25.45|25.35|26|24.49|23.02|23.96|23.62|22.66|22.89|22.47|23.71|24.57|24.92|24.05|24.01|22.36|22.67|22.62|22.89|25.15|25.43|24.43|24.96|26.06|26.02|28.02|28.63|28.71|28.77|28.79|28.84|29.01|28.73|29.1|29.28|29.82|29.92|30.07|30.1|30.55|31.03|30.5|30.41||29.76|29.54|29.27|28.27|28.21|28.36|27.81|28.37|27.89|27.46|28.07|28.15|28.04|27.95|27.68|27.74|27.69|27.75|27.89|27.79|27.99|28.73|28.99|28.94||28.79|28.28|28.19|28.97|28.64|29.62|29.24|28.83|29.07|29.62|30.14|29.26|29.03|29.05|29.07|30.65|28.89|30|30.01|30.61|31.22|32.19|32.53|31.76|31.75|
00932|20632|/equities/evercore-partners-inc|R1000VALUE|26.5||28.01|28.31|28.75|29.02|29.72|29.88|29.75|29.29|29.18|28.69|28.63|28.99|28.68|29.05|29.16|28.21|28.11|27.5|27.46|26.74|27|27.5|27.05|26.82|27.52|27.12|28.04|28.04|27.81|28.19|28.05|28.19|28.72||28.82|27.63|28.12|28.26|28.07|27.85|28.6|28.75|28.76|29.43|29.5|29.2|28.53|28.45|28.51|28.4|28.31|28.31|28.25|28.38|27.52|26.55|25.81|26.42||26.67|27.36|27.46|27.69|27.06|27.18|26.77|27.1|27.45||26.6|26.12|27.23|27.35||27.13|26.29|26.13|26.64|26.64|27.23|26.59|26.41|27.59|27.24|27.05|27.95|27.55|27.95|27.62|27.51|27.56|26.58|25.87|24.52|23.95||24.44|25.27|25.21|26|26.55|27.37|27.01|27.79|27.69|27.32|27.67|28.43|28.19|27.64|28.08|26.95|26.69|28.24|28.35|25.03|23.91|24.17|23.6|24.31|23.99|24.58|23.8|24.13|24.36|24.56|24.88|24.6|24.25|24.6|23.62|22.47|20.53|22.58|22.97|23.25|24.21|23.71|23.61|22.6|21.88|23.21|23.67|24.17|24.16|24.63|24.45|23.88|23.2|24.14|25.15|24.3|23.35||25.14|26.17|25.95|25.4|24.74|23.93|24.75|23.49|22.77|23.32|22.38|22.58|23.51|22.88|22.18|21.99|20.54|22.64|21.86|23.41|25.22|25.96|26.31|27.76|28.79|28.89|29.2|30.7|31.33|31.49|31.96|30.93|30.46|30.72|31.45|31.75|32.19|31.78|31.65|32.54|32.94|33.19|33.46|33.61||33.25|33.27|33.36|32.95|32.54|32.75|33.33|33.08|32.92|33.25|33.58|32.71|34.05|33.5|34.75|35.16|34.57|34.14|34.46|35.02|35.41|35.86|36.89|36.47||35.77|35.69|35.01|35.47|35.05|35.55|36.15|36.8|36.49|36.38|36.42|35.77|36.09|35.92|35.78|36.35|34.91|36.14|35.9|35.39|34.48|34.3|34.08|34.25|33.96|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.45||13.74|13.79|13.78|13.85|13.78|13.76|13.65|13.77|13.75|13.54|13.69|13.82|13.77|13.9|13.71|13.13|13.22|13.07|13|12.89|13.05|12.89|12.97|13|13.07|13.09|13.13|13.08|12.86|12.83|12.7|12.92|12.99||12.88|12.54|12.36|12.28|12.59|12.56|12.7|12.62|12.49|12.66|12.88|12.9|12.82|12.88|12.63|12.68|12.94|13.06|13.02|13.17|13.01|13.26|13.06|13.42||13.21|13.28|13.19|13.37|13.08|13.3|12.77|12.54|12.54||12.32|12.15|12.38|12.33||12.36|12.2|12.01|11.92|12|12.06|11.95|11.84|12.04|11.9|11.68|11.72|11.79|11.72|12.06|11.95|11.98|11.82|11.59|11.72|11.32||11.5|11.7|11.77|12.01|12.11|12.02|11.94|12.19|12.33|12.42|12.76|12.87|12.62|12.73|12.79|12.92|12.88|13.46|13.48|13.26|12.86|12.57|12.45|12.37|12.26|12.95|12.35|12.59|12.85|12.73|12.5|12.43|12.32|12.55|12.15|11.89|11.29|11.82|12.17|12.06|12.1|12.62|12.14|11.53|11.68|12.63|12.84|12.68|12.96|12.98|12.52|12.49|11.89|11.91|12.2|12.17|11.94||12.26|12.9|13.02|12.94|12.66|12.2|12.61|12.22|12.05|12.34|12.14|12.7|13.15|13|12.51|12.86|11.9|12.26|11.79|12.23|12.83|12.8|13.26|13.55|13.75|13.49|13.75|14.05|14.21|14.35|14.86|15.04|15|14.89|15.03|15.1|15.33|15.26|15.16|15.26|15.44|15.55|15.3|15.56||15.01|15.1|14.85|14.93|14.93|15.1|15.38|15.68|15.87|15.86|15.9|15.49|15.52|15.69|15.5|15.46|15.56|15.64|15.78|15.7|15.69|15.83|16.16|16.2||16.01|16.08|16.16|16.34|16.18|16.4|16.39|16.45|16.24|16.23|16.49|16.41|16.25|16.15|16.17|16.4|16.46|16.55|16.54|16.69|16.68|16.57|16.35|16.33|16.22|
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|45.05||45.95|46.75|47.83|47.12|47.33|46.33|47.11|47.48|47.15|45.58|45.46|46.32|46.38|46.66|47.18|46.07|45.47|44.21|44.5|43.62|42.78|42.07|42.05|42.95|43.83|43.38|44.25|44.45|44.63|44.75|44.4|44.85|45.17||45.5|44.82|45.17|44.86|45.61|45.04|46.53|46.43|46.76|46.46|45.48|45.88|44.15|41.06|40.97|42.03|43|42.13|41.31|41.4|41.43|41.01|38.87|38.48||38|37.66|37.49|37.72|37|37.66|36.97|36.79|36.77||35.75|35.3|36.5|36.34||36.26|35.03|34.48|34.16|35.28|35.29|34.83|34.62|36.3|36.63|36.21|37.23|37.46|38.15|38.75|37.28|35.78|35.41|34.32|34.07|32.8||33.66|33.59|34.85|36.09|36.84|37.75|38.35|38.38|38.71|39.47|38.95|42.08|42.92|42.68|42.46|41.66|41.94|44.83|45.81|44.81|42.22|43.13|40.93|39.88|39.71|40.27|39.15|41.26|41.09|39.5|38.66|38.6|37.65|37.37|36.78|34.96|32|33.26|33.57|34.57|35.47|35.02|33.35|32.1|33.3|36.08|36.28|36.05|37.36|36.3|35.45|34.42|33.71|36.01|36.48|36.67|35.85||38.21|40.26|40.46|39.01|39|37.89|39.05|37.92|36.74|37.04|36.61|39.44|41.58|41.32|41.99|41.4|38.94|39.86|40.89|41.85|44.09|44.85|45.88|48|51.03|49.44|51.38|52.19|53.08|53.05|54.89|54.9|52.88|51.37|52.6|52.87|53.99|54.69|54.54|55.31|57.37|56.92|55.71|55.54||53.59|53.32|53.52|52.95|52.49|53.4|52.7|54.2|53.37|52.59|53.44|53.45|54.68|54.7|54.84|55.13|56.09|56.52|56.82|57.24|57.34|58.43|61.08|61.17||60.19|60.01|59.27|60.75|60.96|62.3|63.69|62.03|62.38|62.41|63.81|63.45|64.31|64.83|64.21|64.62|63.79|66.08|66.23|66.58|66.36|66.36|66.83|66.73|67.49|
00936|20812|/equities/dolby-laboratories|R1000VALUE|36.85||37.85|37.82|38.07|37.98|38.48|37.88|38.84|38.97|38.47|37.92|37.83|38.47|39.02|38.68|39.08|38.8|38.86|38.6|38.35|37.87|37.09|36.24|36.57|37.81|38.2|38.11|39.2|39.1|38.51|38.55|38.86|39.35|39.42||39.52|37.88|37.45|37.37|37.89|38.12|38.41|38.37|37.48|37.57|38.76|38.42|36.35|36.31|35.82|35.56|36.88|36.45|36.8|35.02|34.71|33.3|32.8|32.86||33.01|33.19|32.76|32.14|31.48|30.95|30.65|31.29|31.24||30.76|30.43|30.95|31.16||31.43|31.15|30.79|30.87|31.48|31.61|31.81|31.8|32.64|32.37|31.52|32.5|31.9|32.15|33.57|32.95|32.73|31.86|31.23|30.82|29.79||30.34|31.03|30.86|29.55|27.5|27.86|27.92|28.79|29.25|28.58|30.05|31|30.78|30.45|29.84|29.29|28.3|30.63|30.92|30.42|29.52|29.62|28.71|28.71|28.51|28.37|27.72|29.2|29.61|29.4|29.79|29.03|28.91|29.03|27.71|27.25|26|27.18|28.1|29.16|29.61|29.44|27.97|27.5|28.2|30.21|30.56|31.32|32|32.07|31.9|31.23|31.19|32.39|33.41|32.55|31.31||32.35|33.55|33.77|33.89|34.04|32.42|32.82|32.5|32.4|32.26|32|32.76|33.52|32.75|32.83|33.12|32.04|31.28|29.65|30.35|32.49|40.4|40.5|41.41|43.12|42.73|43.05|44.49|44.22|44.45|43.99|43.67|42.97|41.79|42.04|41.69|41.62|41.32|41.01|40.79|41.26|40.46|41.95|43.05||42.5|41.96|42.06|42.03|41.48|42.65|42.05|42.47|42.79|42.53|43.47|43.51|43.9|44.15|44.18|44.04|44.26|44.31|44.35|45.35|45.14|45.37|46.56|47.1||46.44|45.9|47.1|47.73|47.99|49.12|49.19|48.35|47.76|48.5|49.73|49.57|50.12|49.91|48.93|47.7|49.64|50.13|50.43|50.29|49.95|49.55|49.65|49.31|47.99|
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.4||23.79|24.34|24.52|24.15|24.68|24.07|23.97|24.1|24.17|23.82|23.7|24|23.9|24.27|24.52|23.73|23.52|22.71|22.69|22.11|21.65|20.98|21.34|21.14|21.88|21.91|22.1|22.21|21.88|22.16|22.45|23.16|23.41||23.26|22.23|22.21|22.42|21.95|21.9|22.22|21.89|21.95|22.04|22.45|21.68|21.5|21.6|21.41|21.12|22.26|21.76|21.58|21.98|21.15|21.05|20.7|20.47||20.4|20.6|20.99|21.3|20.77|20.83|20.37|20.04|19.57||19.05|18.66|18.96|18.92||19.32|19.12|18.85|18.36|18.72|18.48|18.05|18.12|18.44|18.55|18.08|18.61|18.7|19.4|19.34|18.93|18.54|18.45|17.39|17.13|16.56||17.17|17.42|17.9|17.97|18.07|18.31|17.76|18.51|18.71|18.37|18.5|18.49|17.89|17.98|17.58|17.05|16.84|17.66|18.07|18.4|17.8|18.04|17.38|16.47|15.59|15.62|14.96|15.43|15.61|15.83|15.47|14.93|14.49|15.09|14.57|13.78|13.11|13.77|14.5|14.78|15.19|15.55|14.79|14.23|14.13|15.04|15.45|15.82|16.65|16.25|15.9|15.67|15.03|15.22|15.74|15.51|14.34||14.99|16.07|15.98|15.95|15.67|15.29|16.24|15.37|14.62|15.05|14.6|15.72|16.3|16.12|16.11|16.68|15.44|16.61|16.73|17.74|18.69|19.34|19.08|19.51|20.09|19.69|20.21|20.5|20.61|20.8|21|20.84|20.64|19.9|19.43|19.78|20.46|20.37|19.97|20.58|20.94|20.94|20.5|20.65||20.6|20.09|20.05|19.93|19.65|19.75|19.79|20.28|20.35|20.21|19.82|19.62|19.74|19.95|19.71|19.34|19.4|19.44|19.78|19.95|20.16|20.45|21|21.09||21.02|20.72|20.85|20.8|20.92|21.43|21.54|21.39|20.86|21.09|21.75|21.49|21.82|21.59|21.38|22.26|22.47|22.95|22.63|23.09|23.24|23.17|23.14|22.9|22.45|
00938|8089|/equities/slm-corporation|R1000VALUE|5.37||5.49|5.61|5.62|5.61|5.71|5.63|5.71|5.82|5.83|5.73|5.75|5.9|5.85|5.8|5.79|5.77|6.03|5.86|5.83|5.79|5.75|5.65|5.63|5.75|5.79|5.66|5.77|5.82|5.75|5.87|5.79|5.81|5.8||5.73|5.7|5.76|5.71|5.71|5.63|5.65|5.66|5.67|5.66|5.61|5.48|5.4|5.36|5.34|5.36|5.25|5.19|5.17|5.21|5.2|5.17|4.87|4.91||4.83|4.94|4.91|4.98|4.94|4.93|4.76|4.9|4.92||4.87|4.85|4.86|4.93||4.92|4.87|4.87|4.78|4.83|4.79|4.71|4.58|4.61|4.56|4.6|4.74|4.68|4.53|4.59|4.6|4.57|4.47|4.39|4.42|4.29||4.4|4.5|4.56|4.72|4.87|4.88|4.88|5.02|5.01|4.92|4.97|5.09|5.07|5.12|5|4.79|4.67|4.78|4.88|4.82|4.63|4.86|5.01|4.94|4.64|4.89|4.68|4.81|4.91|4.79|4.93|4.73|4.61|4.64|4.34|4.21|4.01|4.43|4.48|4.58|4.6|4.67|4.49|4.44|4.45|4.71|4.79|4.7|4.86|4.91|4.75|4.66|4.43|4.66|4.71|4.6|4.34||4.63|4.87|4.89|4.92|4.94|4.86|5.04|4.9|4.67|4.78|4.52|4.72|4.96|4.99|5.02|5.16|4.68|4.75|4.31|4.87|5.2|5.34|5.42|5.55|5.6|5.51|5.57|5.71|5.79|5.91|6.05|5.87|5.81|5.72|5.72|5.8|5.84|5.87|5.78|5.88|5.97|6.06|6.02|6.07||6.02|6.11|6.09|6.03|5.93|5.95|5.77|5.89|5.87|5.67|5.72|5.61|5.57|5.69|5.66|5.65|5.72|5.8|5.81|5.79|5.91|5.92|6.03|6.08||5.96|5.71|5.62|5.73|5.76|5.87|5.87|5.73|5.75|5.67|5.79|5.85|5.95|5.95|5.89|5.86|5.8|5.96|5.94|5.96|5.87|5.86|5.89|5.82|5.76|
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|15.5||15.94|16.25|16.77|16.27|16.46|15.89|16.14|15.8|15.74|15.84|16.12|16.25|16.01|16.28|16.27|15.45|15.1|14.75|14.59|14.27|13.87|13.95|14.07|14.17|13.85|13.93|14.01|14.02|13.93|13.94|13.89|14.36|14.04||13.71|13.19|13.09|13.13|13.28|13.32|13.2|12.89|12.9|12.55|12.71|12.39|12.25|11.87|11.37|11.08|10.77|11.16|11.32|11.56|11.4|12.02|11.45|11.36||11.35|11.5|11.49|11.25|11.3|10.49|9.38|9.92|9.82||9.9|9.65|9.61|9.5||9.4|9.86|9.55|9.68|9.55|8.79|8.28|7.96|8.25|7.76|8.07|8.48|8|7.8|7.9|8.31|8.4|8.6|8.41|8.9|9.1||9.19|9.11|9.34|9.25|9.33|9.35|9.42|9.5|9.15|9.15|9.3|9.15|9.49|9.5|10|9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|33.81||34.47|34.59|34.83|34.09|34.69|34.6|35.34|35.78|35.65|35.14|35.05|35.16|34.76|34.6|34.97|34.63|34.13|33.91|34.14|34.59|34.13|33.39|33.59|34.22|34.17|34.12|34.47|34.53|33.92|34.71|34.38|35.06|35||34.75|34.5|35.3|35.8|36.39|36.57|36.87|37.2|37.08|37|36.25|36.35|36.16|36.51|36.12|36.65|38|36.12|35.7|35.31|35.53|35.37|34.23|34.43||34.21|34.39|34.23|34.01|33.7|34.06|33.11|35.2|37.36||37.39|36.67|36.57|36.93||37.14|36.87|35.87|35.14|35.96|36.29|36.03|35.49|37|36.54|35.75|36.22|35.97|36.88|36.99|36.41|36.12|36.23|35.29|35.38|33.85||34.37|34.11|32.94|33.2|32.93|33.77|33.54|33.8|33.71|35.79|34.73|36.22|36.62|37|39.52|38.02|37.56|39.71|39.62|41.09|40.08|40.41|39.53|38.99|37.14|37.22|37.06|37.89|37.85|37.3|36.68|35.99|35.09|35.25|33.41|33.02|31.04|32.5|32.94|34.42|34.05|34.94|33.8|32.82|34.3|36.49|37.65|36.79|37.84|39.38|39.28|38.14|37.81|39.23|40.27|40|38.29||39.25|40.21|41.03|40.35|39.45|38.28|39.25|38.5|36.51|36.46|33.92|34.63|35.79|35.59|36.12|34.94|32.92|33.28|35.46|33.91|34.51|35.48|35.69|37.13|37.92|37.42|38.5|38.28|39.58|38.66|38.94|38.74|38.94|39.14|38.9|38.91|39.25|39.2|38.31|38.72|38.88|38.12|37|36.84||36.51|36.51|36.5|35.28|34.44|34.7|34.56|35.19|33.84|33.07|32.03|31.59|31.96|31.5|33.39|33.79|33.33|33.8|33.25|33.54|33.58|34.4|34.85|34.87||34.49|33.71|33.3|33.3|32.6|33.78|33.84|33.38|33.23|33.5|34.32|33.68|34.29|34.24|34.24|34.87|34.21|34.11|33.5|34.03|34.18|33.2|33.3|34|33.84|
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|17.52||17.98|18.15|18.33|18|18.67|18.01|19.03|19.15|18.89|18.05|18.15|18.33|18.42|18.75|18.77|18.73|18.93|18.56|18.36|18.19|18.2|17.93|18.27|18.89|19.75|18.01|17.81|18.34|17.76|18.03|17.62|17.79|17.9||17.84|17.62|17.94|17.88|17.99|18.14|17.96|17.98|17.63|17.36|17.74|17.13|16.47|16.56|16.1|16.28|16.47|15.9|16.42|18.1|18.49|18.41|18.12|18.77||18.25|18.17|17.64|17.81|17.72|17.51|17.21|17.37|17.93||17.2|17.29|17.48|17.4||17.25|16.64|16.19|15.51|15.63|15.78|14.26|14.3|15.31|15.47|15.5|15.82|15.83|16.26|16.46|16.2|15.98|16.17|16.03|16.22|15.75||15.92|16.18|16.08|16.61|16.54|16.74|16.68|16.88|16.66|16.32|16.12|16.64|17.55|17.38|21.82|20.99|20.84|21.89|21.87|21.66|20.84|20.93|20.32|20.51|19.56|20.35|19.51|20.27|20.12|19.25|19.42|19.47|19.46|19.96|19.14|18.58|16.67|17.42|18.25|18.59|18.88|19|17.58|17.05|17.62|19.4|20.03|19.52|20.5|20.63|20.3|19.32|19.25|20.34|20.82|20.64|19.33||20.5|22.14|21.71|21.53|20.96|19.23|20.09|19.11|17.61|18.36|16.83|17.86|18.95|18.98|19.37|18.64|16.74|16.99|17.6|17.68|18.53|20.35|19.85|20.38|21.23|20.62|21.05|21.73|22.11|21.56|21.92|21.86|21.7|21.17|20.6|20.72|20.81|20.29|20.38|20.69|20.67|20.87|20.09|20.18||19.68|19.31|19.34|18.66|18.24|18.91|18.2|18.58|18.41|17.54|17.58|17.63|18.2|17.92|17.99|18.12|18.34|18.79|18.66|18.58|19.26|19.57|20.98|20.72||20.31|19.78|19.07|20.53|20.84|21.86|21.99|21.39|21.01|21.1|21.59|21.18|21.86|21.77|20.96|20.97|20.12|21.48|21.79|22.85|22.65|22.28|22.58|23.17|22.64|
00944|7860|/equities/ashland-inc|R1000VALUE|29.48||30.18|30.73|30.37|29.89|30.09|29.78|30.45|30.44|30.22|29.52|29.58|30.27|30.35|30.36|31.02|30|29.76|29.77|30.26|30|29.81|29.37|29.77|30.8|31.22|31.15|31.2|31.09|30.61|30.72|30.63|30.98|31.77||31.58|30.84|31.3|31.45|31.75|31.35|32.29|32.16|31.95|32|32.24|31.56|31.14|31.27|31.22|31.21|31.38|31|30.34|30.16|30.05|29.99|29.19|29.41||28.96|28.94|28.79|29.41|29.05|28.68|28.46|28.14|28.8||28.1|27.89|28.13|28.05||28.17|27.63|27.16|26.76|27.07|27.08|26.29|26.13|26.9|27.35|27.3|27.74|27.65|27.74|28.02|27.42|27.02|25.63|24.17|24.61|23.74||24.46|25.12|25.06|26.14|27.15|26.65|26.07|25.47|25.53|25.66|25.12|26.43|26.18|26.28|26.25|25.8|24.79|26.68|26.54|26.13|24.92|24.96|24.16|23.48|23.13|23.47|22.83|23.56|23.5|23.28|23.04|22.61|22.37|22.05|21.66|21.41|20.7|21.46|21.42|22.46|23.25|23.47|22.33|21.96|22.47|24.44|25.15|24.76|25.64|25.09|24.2|23.42|23.01|23.84|24.45|24.17|23.41||24.46|25.86|25.91|25.2|24.79|23.51|24.61|23.55|22.89|24.03|23.49|25.05|26.73|26.34|26.02|25.6|24.53|24.65|24.73|24.94|26.96|27.71|28.13|29.6|30.46|29.63|30.77|31.37|31.88|31.42|31.85|32.01|31.71|30.91|30.77|30.87|31|30.91|31.15|31.45|31.95|32.66|32.15|32.29||31.57|31.17|31.07|30.47|30.52|30.94|30.43|31.16|30.82|29.56|29.72|29.81|30.47|30.46|30.4|30.44|30.46|30.53|31.21|31.6|32.24|32.86|33.03|32.44||29.74|29.58|29.12|29.63|28.97|29.96|30.02|29.66|29.33|29.8|30.27|30.17|30.81|30.72|30.37|30.23|29.2|29.91|29.89|30.57|30.39|30.11|31|30.32|27.94|
00945|29718|/equities/valmont-industries-inc|R1000VALUE|114.22||117.28|116.87|117.98|117.23|118.51|115.94|117.4|117.61|116.61|112.44|113.53|114.7|115.1|115.89|117.06|116.02|116.61|114.75|114.2|113.44|109.66|105.5|108.02|110.41|112.74|111.61|111.55|110.77|109.49|112.38|112.66|113.25|110.25||110.43|110.75|112.45|109.42|107.25|105.79|107.55|107.35|107.15|106.88|106.28|105.58|105.68|106.01|102.74|103.61|105.59|102.39|100.93|101.08|100.4|98.58|97.36|97.9||96.26|97.13|96.97|95.45|94.55|94.56|92.75|91.27|93.11||91.29|89.78|92.24|92.65||93.44|90.7|89.28|86.82|85.67|82.93|81.86|81.78|85.35|84.73|83.32|84.85|85.9|86.28|86.85|86.63|84.72|80.5|79.46|80.17|76.88||79.47|80.39|80.79|82.02|83.1|82.83|82.76|84.04|83.85|83.98|82.75|85.22|84.58|85.19|84.61|84.23|82.39|86.7|87.84|87.25|87.32|86.61|84.65|84.69|83.32|86.19|85.36|84.58|88.5|87.23|90.67|87.54|88.74|87.34|83.11|80.14|73.33|77.45|79.1|82.8|85.11|84.85|83.7|80.78|82.83|88.82|91|89.6|92.31|92.67|88.78|85.46|83.7|87.18|88.97|87.72|84.7||87.3|92.46|92.93|90.6|89.02|83.07|88|83.75|79.98|81.39|80.78|85.12|90.26|89.27|90.55|88.74|83.08|85.19|84.39|87.26|90.84|93.6|93.49|96.39|99.08|96.8|99.6|102.48|105.34|104.83|105.66|106|107|107.09|109.58|109.05|103.01|102.75|101.49|103.98|103.2|102.82|101.04|98.5||96.52|95.3|94.93|91.12|89.74|91.09|89.8|88.39|89.25|89.07|90.49|92.29|92.88|93.94|94.1|94.61|94.73|95.1|96.03|96.35|97.26|97.84|100.2|101.15||98.56|97.07|95.74|95.8|94.99|98.61|98.32|97.47|97.17|98.44|99.83|100.24|102.23|103.08|101|102.1|100.83|102.92|104.77|105.33|105.54|104.23|105.26|104.74|104.22|
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.47||21.69|22.31|22.78|22.64|23|22.62|22.27|22.6|22.79|22.42|22.38|23.16|23.11|23.2|23.23|22.71|22.74|22.24|22.19|21.96|21.69|21.29|21.37|21.55|22.03|22.02|22.9|22.65|22.35|22.92|22.4|23.63|23.65||23.54|22.84|22.86|23.11|22.98|22.91|23.21|22.85|22.56|22.71|22.46|21.58|21.4|21.43|21.31|21.32|22.01|21.44|20.62|20.97|20.26|21.07|21.32|21.47||21.03|21.12|21.03|21.18|20.91|20.93|21|20.97|20.95||20.48|20.21|20.38|20.16||20.35|20.06|19.76|19.12|19.37|19.34|19.13|18.35|19.11|18.75|18.79|19.18|19.46|19.99|20.14|19.67|19.54|18.63|18.14|17.71|17.13||17.74|18.13|18.37|18.89|19|18.89|18.74|19.25|19.1|19.03|19.09|19.63|19.27|19.46|19.86|19.19|19.32|20.22|20.94|20.7|19.66|19.6|19.25|19.15|18.31|18.6|17.42|17.59|18.96|18.01|17.85|17.25|16.81|17.44|16.59|16.21|14.35|15.14|15.45|15.71|16.01|16.38|15.61|15.22|14.94|16.63|17.19|17.26|17.91|17.75|17.08|16.44|15.37|16.06|16.8|16.4|15.44||16.72|18.16|18.16|17.82|16.81|15.99|16.95|16.26|15.35|16.12|15.62|16.57|17.25|17.14|16.97|17.15|15.68|16.61|16.42|17.29|19.27|19.91|20.2|20.32|20.81|20.3|20.87|21.18|21.61|21.64|22.33|21.96|21.75|21.21|21.32|20.59|21.09|20.76|20.51|21.12|21.27|21.61|21.26|21.58||21.05|21|20.74|20.16|19.91|20.18|20.01|20.45|20.54|20.17|20.13|19.91|20.24|19.72|19.58|19.62|19.71|19.57|19.82|19.63|19.73|19.87|20.78|20.51||19.91|19.95|19.94|20.45|20.75|21.08|21.1|20.8|20.52|20.5|21.2|21|21.4|21.18|20.49|20.78|20.55|21.27|21.17|21.65|21.6|21.65|21.56|21.36|21.32|
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.45||48.06|48.25|48.03|48.13|48.12|47.47|48.5|49.47|49.9|48.87|48.97|49.65|49.87|50.03|49.28|49.8|50.81|51.06|50.9|50.36|48.86|48.36|48.18|49|50.97|50.4|50.77|50.67|50.01|49.99|48.45|48.74|49.07||47.65|47.28|47.77|47.62|48.37|48.04|49.25|49.68|50.1|49.82|50.31|50.86|50.82|50.57|50.2|50.65|52.33|50.35|50.08|48.94|48.56|50.33|49.03|49.71||48.27|50.25|53.46|53.61|53.53|54.5|54.88|55.58|56.64||56.21|53.22|56.06|55.68||55.31|55.19|55.58|55.12|55.9|55.69|55.32|56.67|58.25|58.84|58.15|58.82|58.81|57.04|59.58|58.63|57.68|59.08|54.72|55.45|53.66||55.49|56.33|57.74|59.1|59|59.37|59.41|58.9|59.2|59.34|58.93|60.98|61.41|63.25|61.97|61.89|59.09|61.43|62.79|61|58.94|59.19|58.27|57.19|56.3|56.63|55.64|54.99|55.48|52.5|53.61|53.11|53.26|52.65|49.44|48.15|45.73|48.52|50.11|51.67|52.97|53.87|52.14|51.74|53.85|56.46|58.53|57.9|59.46|60.15|59.06|57.77|57.32|61.96|61.8|60.95|58.86||60.41|61.72|61.56|60.9|59.22|56.38|58.51|56.48|54.65|56.86|55.81|58.61|60.78|60.2|59.53|59.71|56.66|56.65|54.87|56.64|63.92|69|70.06|71.89|73.22|71.89|73.02|73.62|73.71|72.81|72.77|72.15|72.31|71.08|70.28|70.1|71.58|71.23|70.53|71.08|72.16|75.86|74.46|74.21||72.91|73|72.21|70.1|69.75|70.15|69.53|70.42|69.55|69.49|69.41|67.73|67.53|67.97|67.4|67.05|68.17|67.65|67.91|68.75|67.17|69.3|71.71|71.7||70.16|69.81|68.46|68.33|67.87|68.4|69.19|68.4|69.03|70.41|71.67|72.56|74.15|73.44|71.61|69.86|69.33|71.08|71.57|73.6|73.02|72.78|73.77|73.14|72.89|
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.66||36.47|36.48|37.19|36.77|37.62|36.65|37.62|38.1|37.43|36.51|36.4|37|37.21|37.39|37.76|37.84|37.79|37.54|37.39|37.04|36.68|36.17|36.63|36.59|37.67|37.34|37.79|37.76|37.26|37.71|37.63|37.46|37.82||37.72|36.89|39.1|40.1|39.07|38.6|39.36|39.2|39.25|38.61|39.11|38.5|37.58|37.5|36.51|36.8|37.64|37|37.07|37.39|37.3|37.27|36.71|37.12||37.05|36.92|37.01|37.39|36.5|36|35.79|35.54|36.11||35.68|35.29|35.96|35.41||35.61|35.55|35.01|34.06|34.02|33.72|33.14|32.85|33.82|33.41|32.55|33.18|33.22|33.29|32.62|32.91|32.78|32.25|30.08|29.03|28.78||30.38|30.86|31.79|32.55|32.59|32.62|31.86|32.32|32.04|31.76|32.12|32.9|32.76|32.45|32.34|31.45|31.52|32.9|32|32.17|31.73|31.48|31.23|30.97|30.4|31.1|30.18|30.68|30.88|30.71|30.86|30.38|30.54|30.11|29.22|28.74|27.07|28.55|28.69|29.29|28.88|28.1|27.25|26.11|25.86|28.82|29.46|29.23|29.55|29.27|28.4|27.73|27.27|28.05|28.76|28.63|27.87||29.63|30.7|30.77|30.08|29.39|27.95|29.13|28.26|27.43|27.8|26.59|27.39|28.41|28.27|28.58|28.36|27.04|28.16|27.82|28.67|30.05|30.56|30.82|31.29|32.24|30.81|30.56|31.56|32.22|32.07|32.85|32.41|32.12|31.44|31.75|32.26|32.38|32.21|32.24|32.5|32.42|32.9|32.86|33.1||32.46|31.64|31.68|31.33|31.23|31.46|31.34|31.69|31.98|31.33|31.74|31.54|31.71|31.9|31.52|31.78|32.37|32.76|32.71|32.12|32.11|32.95|34.08|34.25||33.66|33.35|33.01|33.81|33.79|35.06|35.22|34.45|34.33|33.55|34.33|33.39|33.54|33.28|32.89|33.24|32.5|33.47|33.27|33.67|34.83|33.38|33.5|33.16|33.12|
00950|39290|/equities/rayonier-inc|R1000VALUE|31.58||32.1|32.34|32.64|32.52|32.52|32.19|32.59|32.8|32.71|32.26|32.33|32.52|32.77|32.82|32.92|33.08|33.68|33.66|33.12|32.74|33.07|32.74|32.74|32.63|32.44|32.8|32.98|32.82|32.57|32.75|32.23|32.68|33.02||32.83|32.75|33.26|33.63|33.2|33.31|33.13|33.32|33.12|33.49|33.8|33.83|33.85|33.59|33.36|33.95|34.13|33.83|33.83|34.87|34.91|34.4|33.93|34.03||33.18|33.36|33.23|33.47|33.21|33.05|32.57|32.66|33.19||33.11|32.68|32.74|32.38||32.07|31.72|31.2|30.87|30.9|30.4|29.77|29.57|30.57|30.29|30.08|30.57|30.48|30.31|30.26|29.9|29.79|29.55|28.68|28.91|28.25||28.76|28.99|29.41|29.98|30.46|30.37|30.29|30.49|30.24|30.32|30.7|31.08|30.95|30.7|30.81|30.29|29.9|30.9|30.85|30.92|29.46|30.56|30.04|29.68|29.32|29.51|28.6|28.97|28.75|28.44|28.51|28.62|27.8|27.78|27.51|27.33|25.97|26.97|27.44|27.47|28.14|28.31|27.78|27.36|27.69|29.66|29.7|29.28|29.59|29.52|29.22|29.42|28.98|29.58|29.54|29.39|28.65||29.44|30.96|30.9|30.53|30.13|28.76|29.82|29.71|28.87|28.92|28.23|28.58|29.36|28.94|28.82|29.09|28.27|27.94|26.66|27.66|28.73|29.6|29.69|30.71|31.75|31.24|31.72|32.55|32.72|32.42|32.7|32.62|32.42|32.28|32.24|32.39|32.77|32.91|32.64|32.92|32.98|33.38|32.94|32.68||32.13|31.77|31.46|31.18|30.93|30.78|30.88|31.21|30.99|30.5|30.9|30.39|30.57|30.6|30.65|31.17|31.72|32.15|32.38|32.24|32.29|32.19|32.54|32.13||31.9|31.41|32.38|32.35|32.39|32.83|32.87|32.33|32.3|32.39|32.72|32.5|32.53|32.28|31.91|32.44|31.88|32.48|32.29|32.6|32.74|31.93|32|30.8|30.54|
00951|8319|/equities/mgic-inv|R1000VALUE|4.67||4.96|4.94|5.06|4.95|5|4.83|4.9|5.09|4.93|4.7|4.88|5.03|4.98|4.85|4.94|4.81|4.72|4.52|4.62|4.37|4.4|4.24|4.28|4.33|4.49|4.54|4.63|4.73|4.61|4.7|4.69|4.91|4.75||4.76|4.45|4.42|4.4|4.45|4.52|4.51|4.33|4.46|4.33|4.16|4.01|3.92|3.97|3.98|3.83|4.16|4.04|3.85|4.24|4.19|4.21|3.95|4.2||4.45|4.31|4.19|3.92|3.96|4.05|3.75|3.55|3.53||3.56|3.68|3.74|3.78||3.83|3.49|3.58|3.4|3.62|3.52|3.49|3.49|3.76|3.67|3.59|3.6|3.36|3.45|3.18|3.18|2.85|2.85|2.84|2.75|2.38||2.43|2.62|2.74|2.78|2.87|2.91|2.8|2.94|2.89|3.2|3.06|3|2.58|2.61|2.63|2.46|2.48|2.61|2.72|2.47|2.4|2.22|2.21|2.09|2.48|2.38|2.23|2.37|2.43|2.37|2.42|2.43|2.19|2.23|1.84|1.68|1.59|1.84|1.9|2.02|2.05|1.99|1.9|1.95|2.11|2.34|2.38|2.4|2.53|2.52|2.4|2.41|2.21|2.67|2.85|2.65|2.05||2.28|2.63|2.88|2.81|2.56|2.27|2.25|1.7|1.74|1.95|1.88|1.93|2.15|2.2|2.27|2.47|2.19|2.24|2.25|2.93|3.51|3.85|3.9|4.01|4.07|4.14|4.31|4.43|4.16|4.16|4.12|4.4|4.5|4.63|5.47|6.08|6.41|6.35|6.32|6.5|6.62|6.77|6.02|6.13||6|5.93|5.83|5.89|5.95|6.14|6.3|6.52|6.41|6.27|6.44|6.26|6.22|6.2|6.12|5.89|6.04|6.76|7.5|7.56|7.52|7.71|8.07|8.05||7.83|7.54|7.36|7.52|7.34|7.6|7.84|7.84|7.91|8.01|8.16|8.35|8.53|8.33|8.26|8.55|8.41|8.77|8.64|8.72|8.64|8.45|8.56|8.38|8.05|
00952|20853|/equities/clean-harbors-inc|R1000VALUE|65.55||65.81|66.43|67.21|67.05|67.27|67.49|68.68|69.6|68.99|68.11|67.5|67.7|68.62|68.78|69.22|68.83|70|69.28|69.79|69.07|67.77|65.5|66.07|65.53|66.72|67.36|68.28|68.55|69|70.22|69.72|69.05|65.17||65.43|63.3|65.29|65.18|64.31|63.64|64.63|64.48|65.28|66.68|65.98|65.28|63.72|64.22|64.04|64.33|65.55|65.07|63.53|63.31|63.06|61.62|61.75|63.06||62.51|64.53|64|64.02|63.21|63.31|61.91|62.38|64.64||63.77|63.21|64.43|63.58||63.37|62.54|61.85|60.51|60.87|58.9|58.65|57.61|60.27|59.93|58.95|60.35|60.91|61.48|60.31|60.45|59.9|58.15|57.6|55.6|54.2||55|54.75|55.79|56.21|57.12|56.55|55.63|56.76|55.73|57.9|57.05|57.57|56.84|57.33|59.25|59.19|56.24|57.91|59.34|58.72|56.96|56.27|54.31|53.64|53.66|55.27|54.81|55.38|54.53|52.92|52.78|51.05|50.27|50.96|49.38|49.12|47.28|50.75|51.06|52.41|53.96|54|52.02|51.01|51.44|55.32|55.73|54.38|55.43|55.65|54.94|53.85|51.15|51.46|52.16|52.28|49.75||51.74|53.66|54.49|54.66|53.64|50.06|52.36|49.5|47.43|47.75|46.61|49.59|50.65|51.01|51.71|49.86|47.33|47.88|49.45|51.41|54.24|56.79|55.03|52.69|53.27|52.18|53.53|55.67|56.22|55.28|56.47|56.08|56.2|54.45|54.12|53.83|55.52|54.03|53.42|53.88|53.59|54.64|53.15|52.55||51.66|51.19|51.3|49.86|49.51|49.65|48.4|48.38|48.47|47.72|47.78|47.13|47.8|48.48|48.36|48.83|49.21|48.91|47.71|48.13|48.63|49.47|50.56|49.88||49.65|48.62|48.25|48.62|49.51|50.62|50.49|49.65|49.18|50.26|51.54|50.78|51.67|51.43|50.5|50.44|50.71|51.01|48.62|49.46|48.5|48.74|48.61|48.69|48.78|
00953|21120|/equities/idacorp-inc|R1000VALUE|40.41||40.9|41.01|41.35|41|41.34|40.66|41.11|40.84|40.69|40.26|40.47|40.84|40.59|40.65|40.89|40.72|41.42|41.51|41.2|40.71|40.53|39.99|40|40.23|40.2|40.65|40.93|41.25|40.91|41.19|41.34|40.98|42.01||42.09|41.52|41.56|41.42|41.91|41.81|42.16|42.01|41.7|42.03|42.58|42.66|42.4|42.1|42.04|42.16|42.42|41.29|41.33|41.48|41.46|42.13|41.69|42.01||41.67|41.97|41.71|41.63|41.29|41.38|41.39|41.67|42.89||42.44|42.08|42.5|41.89||42.1|41.92|41.41|40.87|40.82|41.29|40.79|40.7|41.38|40.51|40.1|40.88|40.73|40.95|41.14|41.36|41.07|40.39|39.28|39.14|38.51||38.66|39.62|39.86|40.19|40.49|40.68|40.46|41.05|40.97|40.2|40.25|40.76|40.39|41.07|40.2|39.56|39.25|40.82|41.59|40.93|40.27|40.27|39.89|40.57|39.5|40.07|39.48|39.7|39.91|39.3|39.94|39.4|39.41|39.23|38.53|38.73|37.61|38.4|37.95|38.24|37.93|38.39|37.98|36.96|37.45|39.17|39.1|38.5|38.31|37.25|36.86|36.3|35.43|36.26|36.42|36.46|35.48||36.84|38.32|38.5|37.84|37.18|36.37|37.33|36.47|35.72|36.46|35.82|36.5|37.22|36.82|36.43|36.78|35.19|35.75|34.76|36.08|36.82|37.76|38.33|39.06|39.58|39.21|39.86|39.97|40.32|40.01|40.66|40.37|39.81|39.54|39.84|39.77|40.23|40.42|39.88|39.88|39.86|40.25|39.94|40.04||39.62|39.41|39.35|39.16|38.92|38.65|38.32|38.83|39.12|38.71|38.77|38.11|38.28|38.66|38.19|38.07|38.69|38.45|38.79|38.96|38.76|39.09|39.35|39.31||38.91|38.6|38.37|38.71|39.05|39.32|39.67|39.39|39.21|39.53|40.16|39.25|39.56|39.76|39.13|39.23|38.7|38.99|38.77|39.3|39.35|38.91|38.75|38.35|38.1|
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|23.23||23.64|23.83|24.24|24.01|24.06|24.06|24.9|24.55|24.46|24.38|24.93|25.05|24.25|24.32|24|24.15|24.27|24.56|24.58|23.96|23.92|23.92|24.17|24.62|24.64|24.69|24.88|24.87|24.76|25.4|25.66|25.77|25.92||26.47|25.48|25.42|25.21|25.31|25.19|25.85|25.34|25.41|25.37|25.46|25.25|25.36|25.23|25.26|25.18|25.77|25.41|24.37|24.9|24.44|24.95|24.87|25.11||24.93|24.92|24.61|24|23.39|23.75|23.47|23.39|23.92||23.58|23.65|23.64|23.5||23.83|23.88|23.64|22.98|22.59|23|22.09|22.63|23.53|22.96|23.25|23.42|23.36|23.14|23.5|23.19|22.32|22.94|21.86|22.63|21.95||21.8|21.65|22.3|21.99|22.19|22.09|22|23.04|22.73|23.02|22.86|22.94|22.7|22.51|23.13|22.93|21.53|22.18|22.8|22.92|22.25|22.02|22.25|21.18|20.71|20.21|19.46|19.18|19.23|18.73|19.12|18.98|18.88|19.05|18.57|17.86|17.83|19.04|21.02|21.21|21.11|20.77|19.96|19.72|19.13|19.76|20.05|20.01|20.48|20.95|21.13|20.42|20.88|21.63|21.66|21.76|21.39||21.9|22.78|22.6|22.55|22.2|21.45|22.11|21.91|21.81|21.64|21.19|22.01|22.61|22.48|22.8|22|20.89|20.74|20.4|21.92|22.58|23.19|23.52|24.3|24.66|24.24|24.73|24.89|24.83|24.73|24.91|24.98|24.85|24.63|24.66|24.8|24.61|24.54|24.7|24.73|24.75|25.36|24.87|24.92||24.49|24.52|25.08|24.01|23.55|24.99|25.36|25.95|26.22|25.84|25.93|26|26.15|25.67|25.08|24.81|24.65|25.05|25.96|26.43|27.25|28.16|28.75|28.45||28.6|27.9|28.6|28.76|29.65|29.59|29.13|28.65|29.1|28.8|28.75|28.05|27.65|27.47|26.93|26.82|26.65|27.06|27.57|27.5|27.82|28.35|28.7|28.8|28.96|
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.21||35.06|35.6|35.83|35.8|36.08|35.61|35.76|36.1|36.31|35.73|35.78|36.1|35.82|35.32|35.31|34.98|35.49|34.35|34.01|33.87|33.58|33.24|33.18|33.47|34.12|33.9|34.11|33.92|33.18|33.85|33.34|34.01|34.16||34.07|33.45|32.13|31.79|31.55|31.46|32.03|31.87|31.75|31.86|31.52|31.15|30.82|30.95|30.55|30.92|31.8|31.28|30.96|31.06|30.81|31.95|31.23|31.68||31.01|31.45|31.28|31.14|30.49|30.4|29.34|29.11|28.79||28.55|28.15|28.74|28.31||28.95|28.21|27.8|27.19|27.52|27.61|27.03|26.68|27.7|27.73|27.5|28.61|28.3|28.52|28.91|28.14|27.62|26.71|26.32|26.71|25.68||26.63|27.19|27.26|26.91|27.43|27.64|27.94|29.05|28.59|28.39|29.06|29.87|28.96|29.18|29.21|27.88|27.75|29.24|29.89|29.73|29.55|29.5|29.12|29.37|28.91|29.11|27.28|27.96|28.55|29.01|28.48|27.77|26.66|27.9|26.75|26.6|24.71|25.58|27.01|27.07|27.83|27.87|26.86|26.54|25.77|28.71|29.12|29.55|30.05|29.82|29.34|28.86|27.9|29.43|30.14|29.22|28.21||29.59|31.63|31.37|31.28|30.23|29.05|30.45|28.55|27.62|28.19|27.14|28.31|28.51|28.36|28.11|28.55|27.75|28.9|29.52|31.05|32.53|33|33.31|33.76|34.38|33.87|34.22|34.02|34.72|34.35|34.82|34.13|34.26|34.11|34.22|34.22|34.71|34.32|33.48|32.78|32.75|32.96|32.35|32.58||32.19|31.56|31.67|31.47|31.22|31.16|31.5|31.92|32.19|31.71|31.6|30.85|30.87|31|30.69|30.55|30.85|30.61|30.65|31.01|30.91|31.5|32.35|32.65||32.49|32.54|32.47|32.63|32.53|33.53|33.74|33.57|33.11|33.07|34.08|33.51|33.71|33.7|33.5|33.93|33.33|33.77|33.64|33.96|34.3|34.15|33.9|34.27|34.43|
00958|21119|/equities/hexcel-corp|R1000VALUE|23.77||24.55|24.62|24.73|23.92|24.3|24|24.54|25.02|24.86|23.9|24.19|24.62|24.6|24.95|24.64|24.65|24.86|24.38|24.25|24.15|24.11|23.5|23.75|24.09|25.14|25.42|25.33|24.88|25.3|25.69|25.62|25.85|25.88||25.86|25.42|26.27|26.56|26.94|26.27|26.81|26.45|25.79|26.15|26.19|26|25.34|25.16|24.84|25.76|25.67|25.37|25.13|25.36|25.49|25.54|25.12|25.15||25.3|25.45|25.77|25.42|24.8|24.93|24.43|24.37|24.87||24.71|24.74|25.22|24.93||24.93|24.73|24.59|23.85|23.78|23.44|23.39|23.98|24.95|24.5|24.05|24.11|24.32|24.37|24.75|24.92|24.81|24.37|23.62|23.07|22.32||22.62|23.39|23.3|23.68|24.58|24.67|24.5|24.24|24.15|24.13|24|24.99|24.79|24.46|24.35|24.39|23.72|25.45|25.65|26.13|25.18|26.01|25.45|24.58|23.63|23.97|23.42|23.86|23.83|23.11|23.55|23.1|22.73|22.34|21.61|21.52|21|21.89|21.69|21.67|21.94|21.88|20.07|19.65|20.05|21.89|21.74|20.73|22.1|21.6|21.15|20.8|19.91|20.88|21.78|21.44|20.73||21.73|22.93|23.16|21.91|21.3|19.74|20.77|20.38|19.36|19.74|19.37|20.68|21.3|21|21|20.5|18.8|18.96|18.77|19.95|21.24|22.24|22.64|23.36|24.29|23.25|23.58|24.07|25.18|23.67|24.22|23.95|23.25|22.54|21.97|22.03|22.47|22.36|22.17|22.54|22.72|22.96|22.68|22.63||21.9|21.42|21.36|21.06|20.9|21.18|20.74|21.41|20.46|19.88|20.18|19.81|19.72|19.59|19.29|19.39|19.57|19.89|19.89|19.62|19.39|19.74|20.64|20.93||20.52|20.49|20.42|20.9|21.03|21.5|21.56|20.94|21.42|21.7|21.91|21.62|21.78|21.56|20.98|21.05|20.27|20.73|20.91|21.68|20.7|20.79|20.54|21.36|19.54|
00959|21155|/equities/crane-comp|R1000VALUE|47.11||48.08|48.43|48.78|48.49|48|47.39|47.98|47.63|47.2|46.96|46.95|47.47|47.85|47.94|48.68|48.4|48.29|47.93|47.92|47.43|47.08|46.31|47.35|47.72|48.62|48.73|48.71|49.13|48.67|49.71|49.86|50.01|50||50|49.16|49.68|49.34|49.07|48.99|49.73|49.68|49.42|49.31|49.46|49.34|48.45|48.59|47.55|47.79|48.66|47.29|47.77|50.31|50.92|50.57|49.26|49.57||48.74|49.58|49.25|49.13|48.09|48.09|47.58|47.13|47.88||47|46.07|46.67|46.08||46.02|46.4|46.02|45.24|45.54|45|45.39|45.3|47.08|46.81|46.46|47.06|47.39|47.96|48.24|47.59|47.72|47.73|45.38|45.03|43.4||44.38|44.96|44.86|45.8|46.57|46.4|45.72|45.81|45.67|44.94|44.77|46.11|46.22|45.59|44.8|43.65|43.03|44.15|45.38|45.87|44.46|43.67|42.78|41.9|41.1|41.26|40.01|40.85|41.14|40.11|39.53|38.63|38.97|39.23|37.88|36.31|33.66|35.32|36.26|36.62|37.73|37.82|36.46|35.71|36.11|39.07|40.3|39.89|41.24|40.92|39.51|38.27|37.83|39.35|40.34|39.89|38.16||40.37|42.47|42.5|41.85|41.01|38.79|40.58|39.02|37.15|37.8|36.9|38.48|40.3|39.87|39.89|39.48|37.05|37.24|37.27|38.63|41.77|43.48|44.41|46|46.76|45.52|47.59|49.23|51.67|49.08|48.8|48.84|48.67|47.63|47.92|48.28|49.2|49.33|49.3|50.18|50.25|51.17|50.26|50.52||49.67|49.26|48.51|47.01|46.99|47.8|47.75|48.51|47.88|46.83|46.66|46.39|46.81|46.76|46.48|46.84|46.6|46.92|47.1|47.05|46.88|47.71|49|48.96||48|47.03|46.47|46.62|46.82|47.66|48|46.42|46.88|47.45|48.51|47.69|48.25|48.26|47.57|48.06|47.35|48.82|49.55|50.19|49.77|49.76|49.85|49.58|49.79|
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|175.12||177.73|180.42|182.63|181.71|183.71|183.6|183.79|186.42|184|182.5|181.99|181.98|182|180.44|178.19|178.57|175.89|170.01|170|169.2|169.99|166.51|171.2|176.25|178.19|177.17|177.86|179.47|176|177.1|175.24|179.38|179.11||181.64|177.32|180.12|180.5|179.94|178.9|181.7|183.86|184|182.93|180|180.27|179.41|177.91|175.67|175.01|180.2|179.29|179|180.58|178.61|183.09|178.08|184.04||185|184.5|182.99|181.22|176.74|176.96|176.33|179.18|178.54||177.06|175.47|176.87|177.94||179.48|177.39|174.87|171.46|172.16|171.85|170.16|170.83|173.44|171.79|167.02|171.43|171.41|171.05|171.69|171.49|169.01|164.89|162.41|163.79|156.62||160.25|159.89|163.86|162.62|164.87|173.19|166.8|170.05|171.41|166.64|168.09|166.4|162.09|165.79|165|157|159.15|168.15|170.4|166.44|159.79|162.02|159.69|159|156.82|158.7|152.05|153.99|153.94|156.96|155.24|149.21|147.97|155|151.22|147.5|138.94|144.33|144.81|145.88|148.54|147.78|140|139.51|138.17|151.24|151.31|151.51|156.91|154.57|154.21|152.49|147.61|153.01|157.72|150.41|147.87||161|160.38|159.31|159.14|155.95|149.15|154.01|150.12|145.85|147.43|145.55|151.97|154.24|156.85|151.68|148.31|148.74|150.16|153|162.25|169.01|170.74|172.55|177.59|180.58|179.98|181.97|182.47|184.26|184.95|187.3|185.83|185.53|185.75|183.07|185|186|186.87|185.27|186.26|185.09|190.88|187.74|191.66||186.48|187.6|183.41|181.64|186.08|181.95|184.05|185.74|184.02|182.17|181.82|179.23|178.34|179.93|182.12|183.73|185|184.02|186.57|187|186.18|189.6|194.2|192.48||191.02|189.72|191.15|193.76|196.97|196.5|197.31|197|195.9|195.03|195.73|198.4|198.91|193.91|199|199.35|200.11|200.01|200.8|199.15|200.54|200.76|199.78|203.94|199.8|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.17||30.19|30.3|30.31|30.01|30.32|29.54|31.23|31.93|32.13|31.85|32.34|33.42|33.3|33.57|33.2|33.05|33.9|33.58|33.72|33.22|31.72|31.16|31.52|31.21|31.32|30.5|30.15|31.03|31.56|33.12|33.16|32.36|31.47||32.44|31.9|32.3|31.07|31.94|31.7|32.44|31.23|30.79|30.38|30.09|28.68|27.86|28.27|27.53|27.1|27.78|27.04|26.75|26.51|26.31|26.52|26.11|25.93||24.93|24.8|24.24|24.69|25.1|24.45|23.54|23.82|22.52||21.79|21.61|22.29|21.9||21.83|21.27|21.07|20.95|20.93|20.95|20.76|20.31|20.97|21.24|20.81|21.74|21.96|22.38|23.48|22.73|21.82|21.97|21.1|21.4|20.43||22.16|23.03|22.49|22.75|23.69|23.77|26.3|25.83|28.91|29.1|29.93|31.77|31.75|30.47|29.84|29.24|27.94|29.62|30.16|29.45|27.96|28.91|31.96|31.69|30.74|32.3|31.02|32.52|31.64|29.14|29.82|28.42|27.15|28.06|25.77|24.59|23.37|24.44|23.63|25.95|26.48|27.36|25.69|25.16|26.87|28.95|30.24|30.51|30.97|31.21|30.95|32.67|32.39|33.78|34.82|33.33|30.89||31.72|33.39|34.46|33.84|33.4|30.87|32.32|31.21|29.77|30.66|30.54|31.84|33.77|33.53|33.3|33.73|31.29|30.83|29.37|30.2|32.14|33.32|34.16|35.93|36.25|33.25|33.83|34.57|34.82|34.02|34.68|34.62|35.15|33.72|33.48|33.21|33.81|33.93|33.47|34.07|33.77|34.19|34.19|34.55||32.37|32.39|31.45|29.51|27.87|30.67|30.46|31.37|30.46|29.11|29.78|29.41|29.37|28.71|28.27|27|27.04|27.36|26.43|27.59|26.83|28.62|29.09|29.52||28.45|28.51|28.13|28.68|27.26|28.4|28.14|26.31|26.34|26.43|26.55|27.23|28.39|28.11|26.04|25.28|24.91|25.5|26.43|27.2|27.06|27.25|27.79|29.5|29.91|
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|13.86||13.99|13.95|13.79|13.57|13.67|13.43|13.61|13.6|13.55|13.5|13.45|13.49|13.35|13.43|13.35|13.17|13.25|13.24|13.07|12.93|13.09|12.93|13.12|12.98|13.05|12.77|12.91|12.93|12.93|13.02|12.83|12.78|12.64||12.75|12.57|12.58|12.49|12.65|12.65|12.85|12.91|12.98|12.89|13.02|12.97|12.92|13.09|13.18|13.33|13.24|13.21|13.25|13.3|13.47|13.37|13.31|12.85||12.77|12.7|12.51|12.4|12.42|12.49|12.46|12.47|12.76||12.67|12.65|12.77|12.71||12.65|12.73|12.59|12.62|12.69|12.66|12.64|12.67|12.81|12.98|12.79|12.97|13.06|13.01|13.09|13.19|13.13|13.09|13.1|13.1|12.9||13.11|13.31|13.34|13.41|13.51|13.83|13.73|13.63|13.73|13.59|13.85|13.95|13.75|13.62|13.51|13.47|13.22|12.99|13.36|13.26|13.15|13.33|13.19|13.07|13.05|13.1|13.01|13.13|13.36|13.05|13.2|13.19|13.17|13.19|12.89|12.79|12.49|12.98|12.91|13|12.87|12.69|12.51|12.39|11.9|12.09|12.29|12.25|12.41|12.47|12.32|12.26|12.14|12.41|12.41|12.57|12.21||12.54|12.7|12.67|12.65|12.47|12.12|12.39|12.59|12.29|12.36|12.43|12.71|13|14.27|13.81|13.81|13.73|13.76|13.53|13.73|13.91|14.34|14.53|14.65|14.73|14.58|14.87|15.05|15.16|15.15|15.34|15.2|15.29|15.12|15.25|15.17|15.24|15.21|15.07|14.99|15.19|15.11|14.95|14.89||14.71|14.81|14.73|14.49|14.55|14.27|14.27|14.43|14.35|14.24|14.23|14|14.15|14.21|14.07|14.24|14.14|14.07|14.17|14.03|14.16|14.74|14.8|14.69||14.6|14.4|14.47|14.32|14.08|14.23|13.87|13.83|13.78|13.68|13.77|13.48|13.46|13.41|13.36|13.52|13.36|13.64|13.64|13.6|13.39|13.45|13.36|13.16|12.99|
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.88||13.1|13.36|13.58|13.55|13.8|13.59|13.48|13.59|13.57|13.21|13.24|13.38|13.29|13.27|13.21|12.88|12.87|12.45|12.12|12.07|12.03|11.85|12.06|12.09|12.38|12.42|12.53|12.65|12.54|12.82|12.54|12.88|12.78||12.89|12.53|12.66|12.71|12.73|12.63|12.96|12.96|12.92|12.74|13|12.61|12.26|12.32|12.19|12.15|12.12|12.81|12.64|12.72|12.54|12.96|12.75|12.89||12.66|12.92|12.84|13.28|12.78|12.68|12.13|12.6|12.73||12.54|12.36|12.5|12.47||12.64|12.58|12.38|12.27|12.4|12.05|12.28|12.29|12.67|12.35|12.34|12.3|12.48|12.58|12.66|12.5|12.43|12.17|11.69|11.94|11.32||11.5|11.53|11.64|11.97|11.97|11.99|11.87|12.24|12.05|11.93|12.08|12.24|11.86|11.84|11.77|11.22|11.01|11.48|11.74|11.47|10.96|11.1|11|10.57|10.03|9.8|9.47|9.79|9.98|10.06|10|9.7|9.53|9.77|9.34|9.29|8.4|8.69|8.78|8.36|8.55|8.74|8.38|8.31|8.47|9.35|9.59|9.65|9.96|9.81|9.75|9.31|8.83|9.23|9.56|9.3|8.9||9.32|9.81|9.81|9.72|9.46|9.09|9.61|9.11|8.81|9.14|9.07|9.58|9.88|9.8|9.7|10.1|9.41|10.36|10.17|10.63|11.04|11.32|11.23|11.34|11.51|11.28|11.55|11.71|11.97|11.82|12.03|11.75|11.62|11.54|11.49|11.61|11.84|11.73|11.55|11.77|11.8|11.78|11.61|11.67||11.61|11.49|11.3|11.21|11.09|11.28|11.25|11.48|11.64|11.44|11.41|11.19|11.14|11.21|11.11|11.11|11.22|11.19|11.32|11.26|11.3|11.51|11.95|11.93||11.7|11.43|11.43|11.42|11.35|11.66|11.75|11.49|11.23|11.24|11.58|11.37|11.44|11.4|11.39|11.44|11.26|11.49|11.4|11.64|11.9|11.78|11.82|11.75|11.55|
00968|21140|/equities/synnex-corp|R1000VALUE|18.66||18.91|18.96|19.35|19.14|19.11|18.94|19.49|22.04|21.54|21.09|21.15|21.05|21.24|21.07|21.37|20.94|21.13|21.02|20.88|20.68|20.54|20.08|20.48|20.75|20.68|20.73|20.77|20.69|20.43|20.3|20.02|20.11|20.24||20|19.79|19.89|19.59|19.39|19.01|19.23|19|19.02|18.99|18.72|18.55|18.18|18.06|17.67|17.71|18.07|18.01|17.74|17.94|17.85|17.95|17.52|17.39||17.3|17.53|16.92|15.93|15.68|15.57|15.45|15.45|15.6||15.2|15.02|15.09|15||15.1|14.94|14.81|14.58|14.59|14.36|14.45|14.38|14.82|14.77|14.55|14.81|14.66|14.73|14.87|14.89|14.68|14.61|14.19|14.12|13.75||14.11|14.45|14.37|14.63|14.84|15.04|14.62|14.84|14.7|14.61|14.58|14.9|14.93|14.65|14.27|14.15|13.92|14.38|14.65|14.71|14.24|14.13|13.9|13.9|13.55|13.82|13.59|14.12|14.07|13.82|13.9|13.76|13.73|13.8|13.48|13.05|12.58|13.1|13.72|13.98|14.04|12.13|12.39|12.06|11.81|12.77|13.16|13.02|13.08|12.98|12.67|12.45|12.16|12.51|12.84|12.74|12.14||12.65|13.21|13.31|13.13|12.69|12.11|12.54|12.25|11.76|11.91|11.74|12.21|12.75|12.78|12.85|12.75|11.86|12.4|12.04|12.55|13.22|13.71|13.78|13.97|14.33|14.04|14.32|14.65|15.06|15|15.18|14.87|14.94|15.03|14.96|15.12|15.48|15.52|15.47|15.47|15.6|15.63|15.53|15.69||15.92|15.5|14.7|15.51|15.3|15.7|15.35|15.49|15.32|15|15.37|15.24|15.25|15.23|15.21|15.32|15.39|15.48|15.67|15.67|15.75|16.04|16.39|16.54||16.42|16.22|16.02|16.25|16.32|16.78|16.98|16.52|16.44|16.97|16.89|16.28|16.73|16.47|16.15|16.3|16.1|16.29|16.5|16.9|16.82|16.87|16.85|16.28|16.21|
00969|13943|/equities/lazard-ltd|R1000VALUE|24.4||25.01|25.71|25.79|25.36|25.41|25.55|26.07|26.3|26.6|26.07|26.36|26.73|26.68|26.7|26.91|27.09|27.4|27.27|27.12|27.19|27.06|26.43|26.34|27.06|27.34|27.23|27.55|27.25|26.83|27.15|26.72|26.54|26.72||25.87|24.88|24.5|24.28|24.77|24.18|24.43|24.16|24.42|23.71|26.04|26.49|25.91|25.34|24.84|25.02|24.96|24.54|24.53|24.74|24.37|24.2|23.54|23.62||23.66|23.76|24.12|25.98|24.5|23.91|23.78|23.97|23.73||22.94|22.82|23.2|23.24||23|21.84|21.06|21.02|21.27|20.67|19.8|20.03|20.68|21.02|21.59|22.24|22.14|22.44|23.08|22.99|22.88|22.37|21.16|20.9|20.13||20.58|21.16|21.27|21.46|21.73|21.94|22.28|22.7|23.07|22.88|23.5|24.09|24.64|24.69|24.39|23.54|23.67|24.75|25.41|27.28|21.62|22.29|22.76|21.85|20.91|21.5|20.99|21.45|22.13|21.85|21.12|20.85|20.59|20.74|19.85|18.75|17.3|18.73|19.52|20.58|21.82|21.4|21.49|20.22|20.85|22.13|22.72|22.64|23.37|22.75|21.7|21.61|21.45|22.3|23.89|24.12|23.39||24.6|26.03|26.27|25.96|25.39|23.69|25.26|24.02|23.28|23.86|23.85|24.79|25.97|25.61|25.12|25.57|25.11|25.37|23.74|25.31|27.33|28.85|28.15|29.47|30.48|30.23|31.43|31.84|32.49|32.27|32.58|31.69|30.36|29.79|30.1|30.5|30.52|30.27|31.01|32.12|32.2|32.66|33.05|33.77||33.01|33.1|31.91|31.98|31.89|33.18|32.73|33.91|33.32|32.88|32.56|32.2|32.3|32.2|32.26|32.22|31.62|31.91|32.31|32.48|32.84|33.33|34.6|35.21||34.11|34.1|33.36|33.17|33.85|34.22|34.37|34.19|35.12|35.27|35.44|35.21|35.46|35.04|35.6|35.93|36.17|36.98|37|36.95|36.48|36.32|36.54|37.07|37.15|
00970|6403|/equities/jet-blue|R1000VALUE|4.81||4.89|4.87|4.87|4.92|5|5.01|5.06|5.21|5.14|5.07|5.08|5.19|5.11|5.15|5.35|5.12|5.08|4.94|4.98|5|5.05|4.99|4.97|5.08|5.18|5.16|5.2|5.1|4.81|5.05|5.17|5.3|5.81||5.97|5.83|5.89|5.9|5.91|5.87|6|5.98|6.11|6.2|6.16|6.08|5.97|5.96|5.78|5.8|5.76|5.6|5.39|5.44|5.5|5.39|5.25|5.37||5.51|5.69|5.8|5.57|5.46|5.4|5.19|5.13|5.33||5.25|5.21|5.3|5.31||5.28|5.37|5.3|5.17|5.61|5.31|5.2|4.91|5.12|4.96|4.73|4.93|4.68|4.69|4.49|4.35|4.08|4.15|3.67|3.57|3.4||3.45|3.58|3.65|3.73|3.88|3.93|4.02|4.11|4.19|4.16|4.25|4.34|4.37|4.39|4.33|4.35|4.32|4.47|4.62|4.54|4.45|4.53|4.34|4.5|4.46|4.56|4.49|4.64|4.62|4.47|4.34|3.97|3.95|3.93|3.79|3.78|3.71|4.1|4.18|4.19|4.23|4.51|4.29|4.09|4.06|4.33|4.47|4.41|4.5|4.46|4.4|4.17|3.98|4.04|4.14|4.12|3.97||4.13|4.35|4.4|4.3|4.18|3.95|4.3|4.12|4.05|4.24|4.08|4.28|4.44|4.41|4.14|4.21|3.91|4.2|4.14|3.97|4.3|4.46|4.49|4.7|4.99|4.59|4.71|4.83|5.28|5.4|5.5|5.52|5.55|5.48|5.57|5.61|5.73|5.84|5.88|5.98|6.05|6.04|5.96|6.11||6.15|6.1|6.17|6.18|6.09|6.13|6.13|6.1|6.02|5.9|5.81|5.64|5.66|5.7|5.66|5.48|5.52|5.55|5.65|5.72|5.77|5.84|6.09|6.01||5.93|5.86|5.93|6.13|6.22|6.28|6.29|6.29|6.14|5.97|5.92|5.95|5.85|5.89|5.85|6.06|5.9|5.79|5.62|5.73|5.62|5.57|5.59|5.48|5.4|
00971|20819|/equities/fti-consulting-inc|R1000VALUE|36.98||37.75|37.71|38.05|37.49|37.98|37.75|38.26|38.58|38.42|38.06|38.03|38.67|39.08|39.08|39.23|39.31|38.72|38.47|38.69|38.73|39.54|39.43|39.34|39.21|39.55|40.11|40.95|41.43|40.79|42.78|43.17|43.43|43||43.04|42.03|42.09|42.16|42.72|42.67|43.3|43.59|43.86|44.02|44.25|43.5|42.95|43|43.09|42.67|42.36|41.94|42.01|41.98|42.08|42.07|41.97|42.11||42|42.5|42.23|42.78|42.98|42.8|42.34|42.72|43.27||42.44|42.54|43.45|43.15||43.79|43.16|42.83|42.4|42.17|42.3|41.87|42.21|43.49|42.85|42.24|42.74|42.94|43.29|43.7|43.64|43|43.14|41.94|41.01|39.82||41.1|41.27|40.68|41.57|42.26|42.36|42.2|42.94|42|41.49|42|42.45|42.47|41.9|42.67|41|38.45|39.77|40.38|40.06|39.46|39.93|39.55|39.37|38.91|39.63|38.87|39.33|39.35|38.62|38.63|37.75|37.05|37.22|36.42|36.52|34.64|36.61|37.03|37.46|37.57|37.39|36.02|35.03|34.21|34.95|35.06|35.08|35.31|35.41|34.7|34.26|33.88|35.07|35.21|34.84|34.01||35.31|36.42|36.75|36.89|37|36.01|36.4|35.07|34.67|35.16|34.11|34.48|35.82|35.17|35.64|35.1|34.26|34.55|34.79|35.5|36.03|35.78|36|35.92|36.53|36.14|36.51|37.24|37.7|37.29|37.73|37.35|37.09|37.13|37.27|37.25|37.79|37.68|37.41|37.97|37.83|37.88|37.68|37.96||37.9|37.76|37.72|36.5|36.53|36.78|36.72|37.06|36.61|36.37|36.73|36.95|37.29|37.35|36.71|36.73|36.96|37.15|37.1|36.86|36.69|37.49|38.13|38.18||37.47|37.12|37.02|37.55|37.82|38.22|37.87|37.51|37.37|37.48|37.86|37.27|37.82|37.61|37.17|37.76|38.62|39.8|40.27|39.93|39.78|38.77|38.59|38.24|37.97|
00972|39265|/equities/highwoods-properties|R1000VALUE|32.18||32.57|32.7|32.98|32.73|32.67|32.24|32.32|32.32|32.31|31.73|31.89|32.22|31.88|32.02|32.13|31.53|31.49|30.95|30.85|30.92|31.22|31.26|31.35|31.28|31.54|31.51|31.71|31.79|31.43|31.91|31.47|31.67|32.28||32.05|31.71|31.93|32.49|32.67|32.65|33.06|32.37|33.11|33.1|33.09|32.95|32.86|32.45|32.46|32.44|32.72|31.93|31.85|31.73|31.15|31.39|30.48|30.44||29.96|30.44|30.35|29.81|29.55|29.65|29.08|29.32|29.81||29.48|29.42|29.63|29.44||29.45|29.56|29.53|28.9|28.88|28.71|28.41|27.48|28.17|28.02|27.92|28.42|28.08|28.48|28.42|28.46|28.27|27.85|27.04|26.99|26.02||26.92|27.39|27.96|28.52|28.72|28.88|28.92|29.53|29.2|29.08|29.51|30.63|30.26|30.18|30.34|29.65|29.27|30.44|31.23|30.95|29.96|29.98|29.16|29.02|28.13|28.32|27.78|28.06|27.68|27.13|26.97|27.09|26.59|27.19|26.38|26.91|25.73|27.59|27.82|28.27|27.89|28.36|26.96|26.35|26.73|29.41|30.02|30.15|30.61|30.37|29.98|30.05|29.82|31.07|31.62|30.78|29.36||30.71|32.26|32.31|31.95|31.27|29.86|30.57|29.66|29.51|30.34|29.75|30.4|31.31|30.55|29.67|29.99|28.24|28.51|26.9|28.21|30.52|31.67|32.83|33.6|34.39|33.56|33.35|34|34.27|34.15|34.01|34.03|33.47|33.06|33.22|33.19|33.46|34.03|33.6|34.01|33.94|34.06|33.31|33.17||32.66|32.77|32.32|32.08|31.9|32|32.18|32.49|32.49|31.71|31.88|31.61|31.92|32.09|32.28|33.16|33.74|33.8|33.64|33.99|33.79|34.56|35.45|35.22||34.61|34.2|33.89|33.97|33.79|34.78|35.24|35.13|34.83|34.56|35.21|35.23|35.73|35.25|35.06|35.84|35.66|35.83|35.94|36.48|36.42|36.01|35.46|35.12|35.03|
00973|17009|/equities/quidel-corp|R1000VALUE|17.96||18.18|18.68|18.91|18.35|18.5|18.16|18.25|17.84|17.99|17.53|16.98|16.5|16.52|16.32|16.2|16.17|16.11|16.31|16.17|15.91|15.64|15.41|15.07|15.21|15.46|15.09|14.48|14.51|14.45|14.3|14.3|14.72|14.92||14.8|14.41|15|15.05|14.84|14.46|15.08|14.3|14.44|14.61|14.74|14.49|14.47|14.62|14.77|14.75|14.83|14.95|14.92|14.85|14.97|15.17|15.27|16.03||15.93|15.76|15.4|15.48|15.4|15.47|15.3|15.58|15.46||15.11|15.17|15.67|15.49||15.71|15.71|15.61|15.74|15.97|16.03|16.06|16.63|17.73|17.6|17.45|17.71|17.61|17.69|17.77|17.77|18.06|17.73|17.12|16.41|16.6||16.71|16.57|16.69|17|16.88|16.99|16.78|17.37|17.11|17.15|17.34|17.8|17.76|18.09|18|17.66|17.43|18.33|18.5|18.53|16.09|16.52|16.35|16.19|16.04|16.35|15.94|16.12|16.74|16.33|16.18|16.74|17.1|17.07|16.97|17.12|15.93|16.2|16.05|15.85|15.97|15.9|15.46|14.38|14.33|14.83|15.06|15.1|15.5|15.66|15|14.62|14.16|14.73|14.8|14.17|13.66||13.67|15.37|15.32|15|14.63|13.9|14.64|14.25|13.54|13.67|13.03|13.49|13.63|13.49|13.52|13.46|13.21|13.16|13.01|13.7|13.52|13.86|15.13|14.52|15.05|14.53|14.6|15.3|15.56|15.54|15.91|15.7|15.76|15.58|15.71|15.69|15.78|15.71|15.54|15.89|15.82|16|15.81|15.37||15.19|15.08|14.99|14.84|14.74|14.9|14.73|15.21|15.1|15.07|15.36|15.33|15.49|15.74|15.99|15.46|15.23|15.06|14.95|14.65|14.96|15.08|15.35|15.4||15.17|14.99|14.9|14.79|14.45|14.63|14.79|14.24|14.35|14.33|14.54|14.4|14.37|14.38|13.93|14.34|13.65|13.37|13.13|13.19|12.71|12.25|12.19|12.04|12.11|
00974|16317|/equities/integra-lifescien|R1000VALUE|30.15||30.8|31.64|31.55|31.2|31.64|31.64|32.09|32.26|32.03|31.15|31.28|31.55|31.36|31.69|32.11|31.42|31.4|31.3|30.89|30.23|30.03|29.78|29.7|29.9|29.29|28.65|28.66|28.23|28.08|28.45|28.7|27.86|28.67||28.99|27.86|27.79|27.11|27.34|27.17|27.99|27.64|27.82|27.82|27.76|27.12|26.94|26.89|26.28|25.33|25.25|23.53|23.06|23.13|23.15|22.71|22.4|22.69||21.78|21.31|20.98|21.77|21.85|25.31|27.56|28.07|28.37||27.99|27.97|28.58|28.31||28.43|28.41|28.3|28.08|27.84|28.23|27.8|27.9|28.63|28.5|28.4|28.81|28.66|29.1|28.67|29.02|28.89|28.04|27.1|27.06|26.38||26.83|26.82|26.81|27.26|27.84|28.16|27.7|28.11|27.9|27.97|27.73|27.54|26.61|25.72|25.81|27.42|28.29|33.38|34.25|33.62|33.95|34.36|34.07|33.87|33.5|33.95|33.51|34.64|34.37|33.97|33.72|32.55|32.23|32.1|32.45|31.15|30.36|31.99|32.56|32.93|33.66|33.49|33.24|32.53|32.17|34.02|33.67|34|34.76|34.79|33.89|33.06|32.14|33.62|34.96|34.28|33.02||34.76|36.04|36.2|35.99|35.22|34.18|35.63|34.75|33.09|33.81|33.05|34.85|36.44|36.06|36.11|36|34.56|36.16|35.44|36.99|37.85|38.35|38.52|39.2|41.11|41.2|41.8|42.09|42.56|42.58|43.02|42.96|43.03|42.17|42.52|42.89|43.17|42.28|41.82|42.46|42.36|42.93|42.82|43.11||43.09|42.87|42.78|42.29|41.99|42.52|42.6|43.24|43.24|42.04|42.36|41.98|41.69|42.11|41.33|42.03|42.74|42.8|42.8|42.79|43.83|45.23|46.21|46.52||46.55|46.1|45.75|45.25|45.31|45.84|46.27|45.92|45.56|45.88|46.8|46.57|46.76|47.53|46.12|46|46.58|46.94|47.11|46.53|47.24|44.5|45.7|45.18|44.94|
00975|16329|/equities/icu-medical|R1000VALUE|49.37||49.65|49.52|50.43|48.97|49.74|49.3|49.31|49.27|48.48|48.17|47.82|48.41|48.56|48.15|47.45|46.73|47.12|46.34|46.74|46.65|46.18|45.8|45.27|45.3|46.18|46.12|45.62|45.57|45.67|46.19|45.79|46.72|46.88||46.51|45.85|46.17|46.54|46.7|46.01|46.63|46.35|46.67|46.64|47.1|46.73|46.4|44|45.96|44.75|44.5|44.55|44.45|44.56|44.6|44.76|44.55|44.76||44.29|44.96|44.73|45.26|45.21|45.03|44.41|44.37|45.25||45.44|44.72|45.35|44.82||44.96|44.9|44.59|44.49|44.5|44.16|43.29|42.86|43.77|43.77|43.26|43.73|44.06|43.41|43.72|44.53|43.79|42.88|41.12|41.03|40.69||41.66|42.27|42.61|43.1|42.82|42.34|41.98|42.3|41.49|41.2|41.31|41.77|40.71|39.78|39.71|38.92|38.07|39.18|40.2|40.01|39.55|39.66|40|40.19|39.54|39.05|38.5|39.17|39.74|39.71|39.32|38.48|38.35|38.41|37.73|38.25|35.92|36.75|37.13|37.43|37.87|38.03|36.91|36.5|36.07|38.32|39.05|39.19|39.67|39.5|39.2|38.7|38.28|39.02|39.72|40.02|38.76||39.81|41.13|40.72|40.05|40.07|38.83|40|39.12|38.46|39.13|37.59|38.5|39.59|39.7|40.54|39.67|38|39|38.02|40.05|41.91|42.45|42.49|42.38|43.03|41.98|41.69|41.6|42.47|42.77|44.29|43.85|42.76|45.35|45.46|45.96|45.42|45.12|44.27|44.06|44.36|44.84|44.33|44.54||43.7|43.04|42.94|42.62|42.19|42.63|42.01|42.26|42.19|41.55|41.84|41.54|41.75|41.84|42.08|42.06|42.02|41.75|41.45|41.9|42.1|42.73|43.23|42.8||42.67|42.33|42.05|42.68|42.62|42.86|42.78|42.25|42.67|43.5|44.5|44|44.46|44.49|43.9|43.99|43.55|44.54|44.63|45.13|45.04|45.06|45.15|44.77|45.05|
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|49.27||49.17|49.28|49.38|49.57|49.76|48.78|48.84|48.64|48.18|47.93|47.59|48.12|47.67|47.79|48.43|48.69|48.72|48.9|48.7|47.93|47.7|47.61|47.7|48.14|48.74|48.88|45.27|44.33|43.25|43.42|42.6|42.5|43.47||43.9|43.26|43.02|42.53|43.05|42.39|43.05|42.7|42.25|42.88|42.62|42.4|42.2|41.74|41.17|41.47|42|41.58|40.89|40.75|41.35|41.53|40.72|40.61||40.2|40.69|41.32|41.12|40.54|40.53|39.42|39.29|40.5||39.69|39.53|39.75|38.94||39|39|38.98|39.07|39.37|39.9|39.25|39.22|40.84|40.22|40.27|40.18|40.48|41|40.23|39.83|40.29|40.1|38.58|38.15|37.16||37.09|37.8|37.13|37.82|37.94|37.15|36.97|37.32|36.48|36.35|36.44|37.41|36.91|37.53|38.09|37.95|36.74|38.72|39.42|37.62|35.85|35.77|35|34.86|34.27|34.73|34.83|34.69|35|34.15|34.57|34.19|34.12|32.81|32.44|32.79|30.15|30.21|31.06|31.96|31.45|31.65|30.53|29.58|29.37|31.83|32.63|32.23|32.5|31.57|31.78|30.88|29.69|30.54|30.33|29.77|28.71||30.27|30.74|31.26|30.86|29.84|28.06|29.48|29.09|27.99|28.46|28.13|28.8|30.62|30.7|31.36|31.9|29.74|29.14|29.46|29.08|30.59|32.22|31.55|32.35|33.74|33.72|32.57|33|33.31|33.14|33.39|33.09|33.61|32.9|32.28|31.38|31.25|30.97|30.66|31.17|31.55|31.67|31.27|31.22||30.81|30.71|30.71|30.28|30.34|31.2|29.9|30.85|30.52|30.03|30.09|29.57|29.69|29.6|29.3|29.46|29.35|29.41|29.55|29.66|29.78|30.46|31.7|32.27||32.01|32.18|28.75|28.57|28.17|29.71|29.91|29.54|29.55|30.22|30.25|29.41|28.11|28.78|28.88|29.25|28.58|29.27|29.65|30.5|30.86|32.17|31.63|30.95|30.88|
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|22.75||23.04|23.46|24.02|23.91|24|23.53|24.36|24.61|24.74|24.39|24.22|24.28|24.07|24.15|24.61|24.23|23.95|23.73|23.93|23.52|22.99|22.53|22.25|23.45|23.8|23.88|23.67|23.15|23.15|22.81|21.7|21.85|21.56||21.28|20.87|21.11|21.02|21|21.01|21.49|21.65|20.72|20.82|20.78|20.65|20.66|20.89|20.05|21.58|22.34|23|21.53|21.66|21.1|20.98|20.37|19.75||19.78|20.05|19.56|18.85|16.52|16.37|15.91|16|16.26||16.08|15.91|16.29|15.98||16.01|15.72|15.81|15.25|15.25|15.32|15.59|15.66|16.42|16.37|16.45|16.54|16.54|16.8|17.03|16.6|16.15|16.09|15.13|14.97|14.37||15|15.36|15.76|16.32|16.78|16.65|16.39|16.81|16.73|16.45|16.66|17.4|17.45|16.94|16.92|16.65|15.87|17.22|17.11|16.74|15.35|15.29|14.58|14.43|14.53|17.75|17.53|18.23|17.9|16.95|17.05|16.79|17.07|16.21|15.48|14.74|13.41|14.55|15.41|15.8|16.03|15.86|15.76|15.25|15.4|15.74|15.78|15.36|15.86|15.58|14.9|14.55|13.9|14.3|14.69|14.54|13.73||14.18|15.25|15.42|15.08|14.68|13.87|14.13|14.07|13.19|13.56|12.9|13.73|14.54|14.84|14.4|14.25|13.27|13.4|13.11|12.55|14.58|14.99|14.93|15.1|15.77|15.06|15.49|15.78|15.88|16.07|15.93|17.05|18.51|16.39|16.35|16.21|16.37|15.77|16.06|15.85|16.05|16.47|16.46|17.1||16.44|15.36|15.55|14.66|14.28|14.65|13.85|14.29|13.57|13.49|13.84|13.72|13.99|13.76|14.1|14.14|14.1|15.08|15.35|15.51|15.75|15.9|16.43|16.46||16.33|16.01|15.76|15.84|15.87|15.93|16.02|16.07|15.8|16.32|16.3|15.96|16.3|16.3|16.43|16.43|16.08|16.1|16.32|16.61|16.32|15.7|16.98|15.99|16.31|
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|35.65||36.71|36.53|36.62|36.35|36.94|36.26|37.32|38|37.24|36.56|36.92|38.15|38.45|38.52|39.15|38.14|37.96|37.11|37.46|36.84|36.55|35.93|36.51|37.58|38.33|37.65|37.92|37.82|37.55|38.05|38.1|38.37|37.62||38.24|37.05|38.34|37.67|37.62|36.27|37.05|36.79|36.94|37.12|36.4|35.93|35.4|35.17|34.82|33.64|35.02|34.09|33.66|33.47|33.17|33.23|32.33|32.61||31.95|31.92|31.36|30.37|29.41|29.01|28.45|28.55|28.7||27.68|27.32|27.84|27.62||27.34|27.32|27.24|26.94|26.96|26.42|26.69|27.14|28.82|28.32|28.93|29.88|30.47|30.33|30.72|29.62|29.91|29.2|28.3|27.89|26.62||27.7|28.43|28.65|29.85|30.46|31.02|30.9|31.14|31.09|30.92|30.11|31.44|31.38|31.38|30.99|29.8|28.79|30.96|31.87|31.85|29.68|29.83|29.41|28.94|27.82|28.58|27.69|28.75|28.15|27.34|27.44|26.45|26.07|25.88|24.67|23.91|21.77|23.18|23.2|23.57|24.11|24.41|23.23|22.67|23.41|25.63|26.86|26.12|26.84|26.51|25.69|24.77|24.5|25.48|26.16|25.73|24.84||26.05|28.17|27.71|27.11|26.3|24.42|26.18|24.87|23.79|24.71|23.86|25.77|27.49|27.79|27.79|27.57|25.43|25.09|24.02|25.63|28.33|29.58|30.03|30.5|31.97|31.22|33.65|33.69|34.61|34.41|35|35.25|35.09|34.6|34.4|34.8|35.78|36.04|36.07|36.4|36.82|37.77|37.48|37.17||36.03|35.3|34.78|34.14|33.73|34.84|34.17|34.75|33.86|33.45|33.71|33.31|33.32|33.46|33.24|34.14|34.26|34.76|35.5|35.1|35.38|35.88|36.84|37.41||36.11|35.06|34.88|34.69|35.1|35.89|36.28|35.25|36.5|37.19|38.16|37.87|38.32|38.17|37.36|37.94|37.21|38.78|39.75|40.66|40.46|39.87|39.86|40.18|37.8|
00981|8087|/equities/ryder-system-inc|R1000VALUE|52.54||53.12|52.84|53.74|52.62|53.09|52.32|53|53.75|54.85|54.04|54.43|54.6|55.04|55.14|55.59|54.27|54.75|53.94|53.47|53.1|52.62|52|52.16|53.17|54.11|53.41|52.68|52.13|51.64|53.08|52.07|52.75|53.74||54.4|53.19|54.34|54.79|54.19|53.21|53.68|53.06|52.18|52.05|53.41|52.95|56.89|57.24|56.77|56.24|56.49|54.3|54.55|55.45|56.55|56.21|55.28|55.5||55.49|56.95|55.71|55.62|54.76|54.81|54.17|54.07|54.66||53.35|53.02|53.79|53.5||53.49|52.83|51.95|50.81|51.27|51.84|50.68|51.6|53.05|52.33|52.14|52.47|52.53|53.41|53.76|52.79|52.3|51.35|48.34|48.86|47.18||48.44|50.13|50.13|51.81|51.87|52.82|52.65|52.75|51.08|50.38|50.67|51.21|51.33|50.94|50.86|50.64|48.81|51.03|51.5|50.79|47.64|48.1|47.67|46.57|45.48|45.94|43.29|44.76|44.32|43.03|41.61|40.63|39.81|39.7|38.44|37.48|34.65|37.01|38.6|39.46|40.8|40.35|39.38|38.78|39.54|43.27|44.85|44.35|45.56|45.52|44.25|42.77|42.01|43.72|44.6|44.09|42.65||45.18|47.15|47.07|45.29|45.12|42.02|43.28|41.8|40.51|42.05|41.5|44.14|45.76|46.23|46.6|46.16|43.82|43.82|43.36|46.89|49.74|51.42|52.72|55.35|57.15|56.45|59.63|59.86|58.18|58.01|58.66|58.92|58.09|57.1|56.94|57.02|57.08|56.73|57.54|57.23|57.9|58.46|57.61|58.35||57.18|55.09|54.75|53.53|52.75|53.79|52.66|53.66|53.13|51.47|51.38|50.81|51.17|51.48|51.4|51.11|50.79|50.71|51.57|52.08|52.47|53.08|54.69|55.16||55|53.89|53.34|54.25|53.91|55.19|55.33|54.44|54.54|54.13|53.88|53.36|53.56|53.21|52.48|53.38|52.26|53.4|53.58|53.91|54.04|53.18|52.75|51.53|51.2|
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|37.6||38.11|38.17|38.5|38.56|39.01|38.68|38.67|38.67|38.37|37.65|37.8|38.48|38.31|38.23|38.04|38.64|38.66|38.28|37.78|37.73|37.69|37.45|37.66|37.6|38.46|38.69|38.37|38.53|38.23|38.58|38.68|38.87|39.12||38.76|37.84|38.09|37.98|37.72|37.28|36.07|35.61|34.83|35.17|35.36|35.04|34.47|34.6|34.3|34.4|34.51|34.26|34.51|34.68|34.19|34.16|33.43|33.7||33.75|33.85|33.33|32.96|32.41|32.53|32.42|32.81|33.49||32.92|32.88|33.16|33.04||32.93|32.91|32.12|31.97|32.11|32.25|32.42|31.9|32.78|32.65|32.69|33.19|33.01|33.19|33.42|33.63|33.71|33.95|33.22|33.18|31.84||32.9|33.95|34.4|34.27|34.74|34.64|34.68|35.14|35.19|35.21|35.38|35.78|35.64|35.72|35.01|35.42|34.96|36.2|36.68|36.24|34.86|34.86|33.89|33.38|32.52|32.13|31.44|32.19|32.52|33.74|33.97|33.74|33.38|33.94|33.55|33.26|31.88|33.22|33.23|33.24|33.49|33.57|32.72|32.1|31.95|33.87|34.06|33.74|33.72|33.9|33.27|32.77|32.04|32.84|33.1|32.3|30.92||32.22|33.11|33.47|32.96|31.84|31.29|33.25|31.74|30.98|31.61|31.16|31.78|32.44|32.45|31.89|32.42|29.63|30.31|30|31.99|32.64|32.93|33.27|33.41|34.4|33.86|34.03|34.58|34.75|34.78|35.27|35.05|34.48|34.59|34.77|35.26|35.49|35.62|35.03|35.05|35.21|35.43|35.02|35.66||35.52|35.21|34.79|34.59|34.24|34.28|34.29|34.72|34.21|34.79|35.64|35.37|36.16|36.29|36.5|36.7|37.09|37.25|37.48|37.36|37.52|37.7|38.67|38.86||38.27|37.35|37.66|38.76|39.27|39.55|39.39|38.88|39.43|39.48|40.01|39.63|39.96|39.66|39.69|39.7|39.66|40.36|41.06|39.59|39.74|39.35|39.26|39.07|38.81|
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|25.04||25.31|25.39|25.3|25.39|25.48|25.24|25.41|25.38|25.32|25.12|25.18|25.34|25.4|25.29|25.32|25.4|25.77|25.67|25.41|25.28|25.23|25.11|25.12|25.1|25.07|25.12|25.16|25.34|25.32|25.44|25.44|25.38|25.49||25.57|25.5|26.31|26.18|26.24|26.04|25.97|26.32|25.99|26.01|26.15|25.95|26|25.93|25.79|26.05|25.94|25.44|25.52|25.54|25.41|25.78|25.75|25.86||25.98|26.01|26.01|26.12|25.95|26|25.75|26.11|26.79||26.66|26.47|26.53|26.46||26.33|26.18|26|25.86|25.83|25.95|26.03|25.91|25.99|25.68|26.02|25.68|25.7|25.78|25.99|26.01|25.92|25.63|24.76|24.82|24.18||24.69|25.24|25.43|25.61|25.73|26.24|26.1|26.49|26.02|26.08|26.32|26.07|26.58|26.06|25.4|24.91|24.89|25.41|25.72|25.76|25.3|25.49|25.47|25.25|24.94|24.89|24.82|25.05|25.01|24.53|24.78|24.81|24.67|24.66|24.02|23.85|23.22|24.22|24.16|24.25|24.49|24.65|24.67|23.7|23.58|24.6|24.63|24.33|24.52|24.21|24.12|23.7|23.05|23.42|23.14|23.18|22.75||23.32|24|24.12|23.97|23.7|23.22|23.88|23.08|22.77|23.04|22.7|22.86|23.29|22.99|22.61|22.78|21.47|21.65|21.35|22.07|22.49|23.06|23.23|23.3|23.66|23.6|24.09|24.37|24.65|24.56|24.88|24.58|24.08|23.9|24.04|24.15|24.38|24.52|24.21|24.5|24.51|24.75|24.42|24.53||24.15|24.13|23.75|23.65|23.59|23.51|23.45|23.82|24.03|23.75|23.75|23.53|23.79|23.75|23.45|23.54|23.8|23.74|23.85|23.94|24.1|24.37|24.8|24.71||24.54|24.41|24.51|24.97|25.37|25.42|25.49|25.73|25.86|25.93|26.35|25.87|26.23|25.99|25.85|25.79|25.63|25.85|25.72|25.5|25.49|25.37|25.11|24.77|24.62|
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|31.88||32.31|31.94|33.12|32.5|32.06|30.94|30.88|31.13|30.82|30.39|30.45|31.13|30.63|30.39|31.01|30.94|29.89|29.21|28.59|28.15|27.53|27.53|27.91|28.34|28.4|28.28|28.71|28.59|28.59|29.7|29.33|29.33|29.46||30.39|30.14|30.39|30.2|30.63|29.77|30.14|30.26|30.26|30.51|30.76|29.39|29.89|30.2|29.95|30.08|30.14|30.7|29.89|31.38|30.39|29.64|29.64|32.19||28.84|28.28|25.92|25.74|25.61|25.43|25.3|25.12|25.49||24.87|25.18|25.36|25.61||25.74|25.98|26.23|25.92|26.48|27.22|26.98|26.42|26.73|26.05|17.05|28.9|29.21|29.02|29.46|29.58|28.9|30.26|28.65|28.22|26.17||26.69|27.35|27.04|27.53|28.22|29.58|29.91|30.76|30.76|29.95|30.32|30.94|31.07|31.13|30.95|31.25|30.76|32.31|32.06|31.88|31.38|31.48|30.76|31.63|31.38|32.5|32.25|36.03|32.5|32.56|31.69|31.01|30.63|31.07|29.39|30.76|28.59|31.19|31.56|32.12|32.86|31.94|29.46|26.85|27.29|28.4|29.08|28.28|29.02|28.22|27.35|27.29|27.04|26.54|27.59|27.04|25.98||27.22|28.59|28.9|29.02|28.03|26.67|27.16|27.29|27.22|28.28|28.65|31.01|32.06|30.51|29.77|28.53|28.03|26.05|28.15|29.89|30.45|31.69|31.32|32.43|33.18|32.74|33.24|34.79|34.6|34.67|35.22|35.29|34.73|34.98|35.72|36.09|36.59|36.65|37.33|37.08|37.58|38.2|37.39|37.77||37.95|38.39|38.7|38.2|37.64|37.33|37.15|37.39|37.33|36.34|36.59|35.97|36.28|36.4|36.65|36.65|37.08|36.96|37.58|37.15|37.7|38.45|39.32|39.44||38.94|38.63|38.63|39.01|38.45|38.7|39.07|38.42|39.01|39.81|39.32|39.69|39.56|39.81|39.38|39.32|38.76|38.39|37.89|37.7|37.64|37.21|36.46|36.15|35.91|
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.87||14.98|14.97|15.29|15.14|15.18|15.23|15.48|15.66|15.56|15.41|15.19|15.26|15.32|15.09|15.11|15.2|15.34|15.12|15.28|15.37|15.38|15.08|15.12|15.06|15.04|15.32|15.52|15.46|15.47|15.5|15.5|15.63|15.66||15.77|15.65|15.77|15.86|15.83|15.62|15.9|15.95|15.98|15.79|15.82|15.62|15.47|15.08|14.88|14.83|15.13|15|14.67|14.61|14.38|14.31|13.75|13.98||13.82|14.24|14.07|13.91|13.78|13.59|13.67|14.04|14.43||13.53|13.45|13.64|13.68||13.77|13.6|13.51|13.28|13.1|13.25|13.43|12.96|13.28|13.2|13.13|13.49|13.25|13.26|13.16|12.93|12.75|12.15|11.83|12.18|11.78||12.21|12.28|12.24|12.44|12.29|12.33|12.31|12.63|12.58|12.4|12.56|12.74|12.69|12.89|13.04|12.78|13|13.2|13.33|13.3|12.92|13.32|12.98|12.68|12.3|12.45|12.21|12.14|12.12|11.94|11.98|11.88|11.71|11.99|11.71|11.97|10.77|11.53|11.59|11.71|11.98|11.93|11.87|11.66|11.73|12.61|12.78|13.1|12.89|12.84|12.94|12.7|12.59|13.07|13.33|13.27|12.87||13.36|13.9|14.13|14|13.5|13.32|13.55|13.4|13.06|13.5|13.31|13.68|13.76|13.37|13.25|13.26|13|13.28|12.78|13.93|14.84|14.92|14.99|15.05|15.3|15.11|15.11|15.27|15.36|15.3|15.53|15.53|15.49|15.57|15.68|15.45|15.68|15.71|15.44|15.82|15.84|15.93|15.64|15.52||15.53|15.42|15.74|15.79|15.9|15.44|15.41|15.74|15.65|15.22|15.35|15.03|15.06|15.17|15.21|15.14|15.41|15.65|15.1|15.17|15.19|15.46|16.01|16.11||15.96|15.75|15.43|15.55|15.43|15.8|15.69|15.43|15.53|15.3|15.4|15.35|14.81|15.23|15.15|15.14|14.95|14.9|14.92|14.98|14.86|15.06|13.7|14.25|14.22|
00988|39259|/equities/axis-capital|R1000VALUE|33.48||33.42|33.12|33.37|33.1|33.31|33.31|33.06|33.42|32.86|32.25|32.21|32.93|32.11|33.14|32.9|32.92|33.05|32.18|32.04|31.67|32.24|31.44|31.63|31.35|31.21|30.85|30.99|31.52|31.73|32.2|32.13|33|32.57||32.72|32.81|32.65|32.38|32.26|32.75|32.42|32.61|31.45|31.5|31.64|31.45|30.84|30.73|30.94|31.12|30.9|30.52|30.5|31.34|31.17|31.02|31.13|31.41||31.22|31.63|31.11|31.44|31.24|30.74|31.01|31.36|32.28||32.22|32.19|32.56|32.67||32.4|31.61|31.26|31.3|31.16|30.99|30.4|29.78|30.09|31|30.57|31.11|30.7|30.99|31.1|31.46|31.63|31.05|30.5|30.76|29.35||29.53|30.22|30.37|30.52|30.96|31|31.23|31.72|31.85|31.62|31.85|31.88|31.16|31.23|31.31|31.1|30.94|30.91|31.41|31.67|31.01|30.9|29.92|28.49|27.04|26.16|25.81|26.22|26.21|26.27|26.85|26.68|26.12|26.76|26.32|26.25|25.1|25.85|25.46|25.54|26.09|26.21|25.62|25.42|25.59|26.89|27.45|27.31|27.7|27.57|27.58|27.24|26.85|27.75|28.05|27.77|27.09||27.9|28.74|28.86|28.61|27.31|26.34|27.78|27.59|27.36|28.16|27.72|28.51|29.41|29.29|28.93|29.3|27.96|28.63|27.66|28.63|30.25|31.23|31.13|31.47|32.19|31.57|32.1|32.08|31.79|31.4|31.73|31.4|31.22|30.98|30.89|31.03|30.76|30.93|30.44|30.56|30.78|30.98|30.81|31.14||31.04|31.46|31.01|30.78|30.82|30.93|30.47|30.83|30.75|30.49|31.02|30.7|31.3|31.59|31.51|31.61|31.84|32.07|32.17|32.61|32.13|32.68|32.85|32.84||32.67|32.44|33.01|32.57|33|33.06|33.41|33.17|33.49|33.42|34.04|33.53|34.12|34.27|34.42|34.72|34.51|34.77|34.69|35.5|35.77|35.68|35.65|35.51|35.16|
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|41.21||41.52|42.06|42.67|42.53|42.56|42.6|42.91|42|42.18|41.29|41.31|41.09|40.92|41.15|40.64|40.05|40.5|40.93|41.1|40.64|41.02|39.9|40.57|40.85|41.57|41.33|41.92|42.01|41.86|42.12|41.58|42.26|43.09||43.43|44.49|43.43|43.39|43.48|42.31|43.48|43.41|43.41|44.04|43.45|42.83|42.95|41.99|41.48|41.01|40.84|40.77|40.55|40.18|40.13|39.79|39.29|39.58||39.11|39.81|38.9|40.03|38.85|38.44|37.56|38.2|38.6||37.8|37.47|38.37|37.91||37.75|36.6|36.07|35.9|35.57|34.99|34.24|34.34|35.53|35.68|35.47|35.75|36.11|36.34|36.15|35.8|35.56|34.94|34.3|33.05|32.28||32.67|33.94|34.51|34.93|35.16|35.23|35.34|35.72|35.56|35.14|35.53|37.18|36.98|37.1|38.29|36.2|35.91|36.94|37.56|38.21|36.08|35.68|35.35|34.15|33.89|34.13|33.12|33.5|33.54|33.1|32.22|32.54|32.1|32.31|31.95|31.22|29.32|31.15|31.84|32.37|32.58|32.26|32.76|31.54|32.3|34.65|34.9|34.79|34.38|33.72|32.26|31.11|30.66|31.34|32.89|31.97|31.46||32.84|35.44|34.58|34.81|33.53|31.98|33.03|31.58|30.34|31.86|31.1|32.74|34.05|34.43|34.23|34.75|33.35|33.22|33.84|35.68|36.54|36.55|36.75|41.7|39.4|38.8|40.15|40.74|41.44|41.03|41.39|40.17|40.16|39.38|39.81|39.74|41.18|41.25|41.17|42.14|42.64|42.82|42.3|42.48||40.96|40.24|40.88|39.36|39.34|39.57|39.19|39.84|39.65|39.35|39.31|39.08|39.49|39.72|39.26|39.87|39.71|40.65|41.29|41.87|42.14|43.23|44.75|45.65||45|44.23|43.75|44.51|44.43|45|45.17|44.45|44.22|44.27|44.64|44.24|44.65|44.05|43.78|44.21|42.66|42.49|43.76|44.65|44.6|44.7|44.92|44.1|43.47|
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.71||11.89|12.13|12.33|12.08|12.37|12.3|12.2|12.39|12.34|12.08|12.2|12.3|12.33|12.3|12.37|12.18|12.18|11.94|11.81|11.64|11.54|11.39|11.49|11.51|11.77|11.87|11.95|12.06|11.83|12.18|11.8|12.08|12.24||12.2|11.91|11.91|11.89|11.98|12|12.17|12.12|12.09|12.14|12.15|12|11.8|11.79|11.44|11.51|11.89|11.83|12.21|12.4|12.2|12.5|12.3|12.39||12.13|12.23|12.2|12.29|12.01|11.87|11.76|11.63|11.5||11.38|11.22|11.45|11.25||11.31|11.25|10.98|10.93|11.01|11.02|10.91|10.7|11.08|10.85|10.67|11|10.85|10.94|10.9|10.72|10.63|10.29|9.97|10.1|9.83||10.13|10.36|10.59|10.6|10.5|10.54|10.42|10.67|10.66|10.55|10.61|10.8|10.62|10.54|10.44|9.75|9.75|10.1|10.35|10.31|10.04|9.99|9.91|9.93|9.5|9.53|9.01|9.14|9.36|9.42|9.38|9.16|8.89|9.13|8.88|8.81|8.12|8.48|8.45|8.44|8.62|8.71|8.29|8.17|8|8.71|8.84|8.88|9.12|8.96|8.79|8.63|8.16|8.47|8.77|8.41|8.07||8.41|9|8.97|8.93|8.79|8.47|8.99|8.52|8.21|8.43|8.38|8.7|9.03|9.06|8.96|9.17|8.62|8.8|8.6|9.04|9.61|9.89|9.8|10.02|10.17|9.8|9.9|10.17|10.18|10.19|10.38|10.32|10.24|10.01|10.1|10.25|10.43|10.29|10.07|10.27|10.46|10.68|10.43|10.51||10.38|10.35|10.4|10.36|10.07|10.13|10.15|10.23|10.18|10.01|9.97|10.04|10.33|10.31|10.15|10.21|10.3|10.09|10.19|10.18|10.18|10.32|10.55|10.31||10.2|10.2|10.26|10.35|10.36|10.59|10.61|10.55|10.48|10.69|10.96|10.95|11.22|11.38|11.26|11.4|10.83|10.98|10.93|11.01|11|10.86|10.65|10.38|10.24|
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.6||46.74|47.14|47.15|46.35|46.37|46.11|46.5|47.12|46.82|46.03|45.79|46.63|46.5|46.22|46.1|46.14|46.46|45.74|45.59|45.63|45.67|45.42|45.43|45.22|45.69|45.53|45.8|45.47|44.92|42.88|41.38|41.98|42.67||42.96|42.6|43.02|43.59|43.97|43.57|44.14|44.77|45.05|45.19|45.74|45.59|44.71|44.74|44.27|44.42|44.23|43.65|43.73|44.2|43.42|43.36|43.35|43.64||42.74|43.98|44.29|44.54|44.02|43.72|43.3|44.11|44.55||44.15|44.04|44.41|44.86||44.8|44.46|44.01|43.08|42.93|42.52|42.71|42.06|43.26|42.99|43.53|44.1|44.03|44.33|44.58|44.36|44.35|43.78|42.78|42.37|41.5||42.95|43.68|43.94|44.35|44.59|44.34|43.61|44.85|44.63|44.91|44.96|45.78|45.36|45.39|44.22|45|43.99|44.95|44.97|45.02|42.4|42.74|41.56|40.77|39.77|39.78|38.58|38.54|38.58|38.57|38.87|39.35|38.07|38.8|37.32|38.57|36.98|38.67|38.96|39.71|39.38|40.5|39.81|38.62|37.52|41.08|41.41|41.56|41.53|41.03|40.34|39.94|38.96|40.75|41.31|40.32|38.24||39.95|42.04|42.53|41.62|40.58|38.78|40.62|39.65|38.53|39.21|38.02|39.48|41.4|41.35|40.67|41.05|39.04|38.23|36.95|38.84|41.43|42.73|43.68|45.04|47.16|46.72|47.52|48.71|49.13|49.31|49.89|50.15|49.54|48.62|48.55|47.97|48.62|49.2|48.56|48.75|48.69|49.03|48.35|47.89||46.82|46.41|46.1|45.89|46.03|46.24|46.54|46.62|46.6|45.38|45.59|44.93|45.17|45.21|44.89|45.79|46.74|46.63|47|47.05|46.58|47.27|48.55|48.7||48.49|47.43|47.33|47.28|46.71|47.89|48.27|47.62|47|47|48.16|47.64|47.94|47.38|46.63|47.26|46.6|46.94|47.77|47.95|47.82|47.23|47.48|46.99|46.81|
00993|6489|/equities/liberty-media-inter|R1000VALUE|14.2||14.21|14.23|14.38|14.37|14.55|14.33|14.68|14.73|14.49|14.46|14.39|14.49|14.57|14.64|14.39|14.24|14.27|14.12|13.97|14.14|14.08|13.98|13.87|13.96|14.08|14.12|13.94|14.07|13.76|13.84|13.99|13.61|13.6||13.73|13.68|13.76|13.69|13.71|13.6|13.69|13.69|13.61|13.59|13.51|13.04|13.01|13|12.74|12.65|12.57|12.44|12.55|12.64|12.88|12.94|12.95|12.88||12.76|12.84|12.71|12.69|12.65|12.79|12.44|12.42|12.41||12.24|12.14|12.24|12.27||12.35|12.23|11.93|11.64|11.66|11.48|11.55|11.64|11.97|11.92|11.79|11.93|12.07|12.15|12.08|12.11|12.26|12.08|11.72|11.64|11.3||11.49|11.63|11.78|11.88|11.84|11.9|11.86|11.84|11.51|11.81|12.01|12.48|12.4|12.17|12.14|11.98|10.91|12.41|12.33|12.42|11.95|11.78|11.51|11.48|11.3|11.5|11.54|11.61|11.78|11.62|11.76|11.63|11.36|11.42|11.12|10.52|10.51|11.07|11.33|12.01|12.14|12.17|12.08|12.01|12.53|11.63|12.08|12.02|12.15|12.04|12.1|11.99|11.55|11.75|11.63|11.38|11.36||11.73|11.96|11.96|11.72|11.57|10.9|11.28|10.93|10.54|10.59|10.34|10.66|11.27|11.33|11.36|11.03|10.5|10.6|9.56|10.11|10.81|11.54|11.43|12.08|12.41|12.01|12.25|12.54|12.68|12.61|12.62|12.39|12.38|12.44|12.78|12.97|13.22|13.25|13.16|13.17|13.15|13.11|12.97|12.88||12.59|12.44|12.26|12.02|11.96|12.2|11.99|11.87|11.64|11.56|12.16|12.16|12.46|12.7|12.67|12.9|13|13.13|13.22|13.27|13.43|13.49|13.65|13.59||13.16|12.92|12.91|13.13|13.14|13.4|13.29|13.04|13.13|13.34|13.58|13.6|13.81|13.81|13.77|13.26|13.28|13.31|13.28|13.29|12.59|12.52|12.41|12.4|12.41|
00994|21188|/equities/avnet-inc|R1000VALUE|34.59||35.57|35.58|36.3|36.34|36.53|35.93|36.83|36.85|36.3|36.14|36.18|36.68|35.75|35.92|36.05|35.95|36.05|35.56|35.56|35.51|35|34.45|34.49|35.6|35.92|35.88|35.71|35.54|35.87|36.24|35.61|35.69|35.88||36.5|35.97|36.13|35.87|36.17|35.92|36.32|36.13|36|36.04|36.12|35.71|35.11|35.14|34.56|33.56|34.15|33.41|33.4|33.66|34.01|33.93|31.46|31.6||31.56|32.22|32.14|32.23|31.72|31.36|30.86|31.16|31.79||31.26|30.84|31.36|31.32||30.98|30.17|30.07|29.18|29.19|29.04|28.68|29.43|30.42|30.21|30.28|31.03|30.69|31.14|30.8|29.76|29.8|29.21|28.2|28|26.89||27.68|28.46|28.37|29.74|30.18|30.47|30.07|30.61|30.11|30|30.43|30.99|30.8|30.98|30.31|29.89|29.38|30.41|32.45|31.71|30.31|30.45|30.2|28.97|28.48|29.36|29.39|30.18|29.9|29.08|28.78|28.98|29.04|28.12|27.48|26.24|24.41|25.91|26.65|27.99|27.69|28.09|26.47|25.13|26.09|27.85|27.83|27.35|28.09|27.53|25.87|25.27|24.36|25.6|26|25|24.28||25.46|26.35|26.24|26.99|26.52|25.05|26.23|25.74|24.98|25.36|25.23|26.48|28.03|28.16|27.98|28.17|25.69|25.58|24.27|25.25|26.82|27.75|27.86|28.83|29.76|28.92|28.12|29.22|29.59|29.54|29.86|29.63|29.64|29.16|29.55|30.19|30.52|30.57|30.81|31.83|32.3|32.56|32.17|32.63||32|31.13|30.9|30.77|30.2|31.01|30.09|30.45|30.14|29.96|30.53|31.02|31.14|31.27|31.37|31.66|31.65|32.39|32.31|33.02|33.09|34.92|36.12|36.02||35.41|34.8|34.53|35.3|35.75|36.9|37.38|35.56|36.37|37.1|37.83|37.05|37.22|37.05|36.46|36.92|36.22|36.63|37.02|36.54|36.48|37.04|36.08|34.98|34.95|
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|69.64||71.28|72.24|72.3|71.81|72.72|72.5|72.24|72.43|72.05|71.32|71.6|71.66|71.2|71.75|72.5|72.85|72.88|71.71|71.18|70.7|70.08|69.09|69.26|69.32|68.73|68.94|68.91|69.69|68.58|69.4|69.71|69.56|70.19||69.6|69.25|69.65|69.02|68.32|67.13|67.48|67.1|66.89|67.05|66.65|66.76|66.3|65.86|65.33|66.21|67.3|66|65.66|65.85|66.29|66.53|65.11|65.28||63.26|63.25|63.04|64.11|63.12|62.73|61.92|61.59|63.13||62.67|60.98|61.46|61.17||61.28|60.96|59.82|59.19|58.76|57.71|56.92|57.26|59.3|59.16|58.21|58.18|58.48|59.35|59.83|60.31|59.79|57.71|55.47|55.87|53.82||55.26|55.43|56.19|56.91|57.69|58.56|59.01|59.37|59.29|58.57|58.74|59.63|59.61|59.3|58.18|58.18|56.48|59.78|61.02|60.7|59.94|59.11|57.8|57.28|56.54|56.8|55.52|55.96|55.81|55.17|55.45|54.41|52.62|53.19|51.61|50.87|48|48.49|48.37|49.58|50.22|50.21|49.64|49|49.27|52.29|53.64|52.79|53.88|53.62|52.09|50.47|49.84|51.26|52.14|51.64|48.97||51.12|53.37|53.24|52.5|51.31|49.71|51.73|50.4|48.77|48.97|47.76|49.54|51.31|50.49|50.96|50.14|45.56|46.08|44.49|46.17|48.74|51.02|51.27|52.53|53.89|53.11|54.81|55.59|56.91|57.14|57.6|57.26|57.11|56.89|57.09|58.15|59.25|59.17|58.48|59.39|60.13|60.76|59.95|59.98||57.4|56.99|58.18|56.71|56.36|56.46|55.99|56.95|56.58|55.67|56.06|55.61|56.51|56.39|55.96|56.75|57.06|57.67|58.05|58.16|57.48|58.42|59.62|60.38||60.11|59.05|58.64|58.67|58.5|60.2|61.1|59.93|60.41|60.84|61.33|60.75|61.58|61.55|61.01|61.73|60.58|61.4|61.85|62.46|62.74|62.1|61.79|61.43|61.8|
00997|17517|/equities/viasat|R1000VALUE|47.03||47.57|47.74|48.23|47.8|48|47.3|47.45|47.2|45.27|45.83|45.9|46.78|47.01|46.27|45.73|45.43|45.78|45.26|45.3|45.27|44.53|44.55|45.21|45.38|46.33|46.15|46.32|45.69|45.57|46.62|45.45|45.06|46.09||45.99|45.43|45.45|45.23|45.69|44.96|44.9|45.81|47.7|49.28|49.13|48.96|47.99|46.87|46.83|46.47|47.64|47.63|47.01|47.67|47.43|47.8|47.15|47.82||47.16|47.54|46.52|46.4|45.08|45.69|45.38|46.84|47.14||46.41|46.93|47.7|47.56||47.73|46.77|46.94|46.92|47.28|46.96|46.47|47.29|48.25|47|45.86|46.68|47.32|47.75|48.22|48.11|47.07|47.11|44.81|44.36|42.34||43.9|44.28|44.43|45.68|46.52|46.56|44.88|45.78|45|44.6|44.21|43.85|43.8|43.57|42.78|42.02|40.78|42.76|44|42|40.87|41.5|40.58|40|38.19|38.44|36.98|37.9|37.35|37.27|37.16|35.97|35.34|35.96|35.06|34.42|31.61|33.11|34.58|35.39|36.57|35.71|34.18|33.34|33.38|35.02|35.44|35.43|36.47|36.02|35.92|34.74|33.24|34.56|35.17|33.74|32.81||34.94|35.64|36.35|35.44|34.19|32.29|33.87|32.95|31.73|32.41|32.33|33.86|34.99|35|34.49|34.6|33.76|33.61|34.23|36.31|40.44|43.08|43.44|44.26|45.53|44.11|44.17|45.52|45.43|45.31|44.37|43.24|43.07|41.49|42|42.32|43.41|43.37|43.1|43.5|43.78|44.49|44.23|43.52||43.37|43.1|42.86|42.19|41.78|42.63|42.07|41.78|41.27|40.39|40.75|40.42|40.15|40.24|39.99|40.15|40.51|41.38|41.81|42.21|42.52|43.23|44.16|44.21||43.54|42.5|41.71|41.71|42.15|43.19|43.57|41.1|40.68|41.21|42.19|40.82|41.14|40.85|40.12|39.96|39|39.53|39.62|39.97|39.69|39.54|39.26|38.65|38.66|
00998|39272|/equities/assured-guaranty|R1000VALUE|15.15||15.36|15.48|16.47|16.47|16.57|16.42|16.71|16.7|16.5|16.22|16.13|16.86|18.64|18.73|18.93|18.35|18.73|17.71|17.36|17.09|16.82|16.83|17.19|17.21|17.1|17.06|17.9|17.31|17.61|17.66|17.63|17.86|17.51||17.41|17.01|17.37|17.41|17.7|17.29|17.02|16.76|16.46|16.31|16.16|15.87|15.65|15.43|15.36|15.16|15.75|15.41|15.61|15.91|15.78|15.57|15.18|16||15.37|15.18|14.85|14.48|14.21|14.39|14.05|13.85|13.5||13.16|13.44|13.91|13.83||13.9|13.28|13.06|13.01|13.16|13.19|13.39|13.24|13.42|13.14|13.09|12.88|12.59|12.47|12.36|11.12|10.9|9.59|9.41|9.45|9.26||9.49|9.67|9.89|10|10.49|10.66|11.27|11.37|11.52|12.29|12.26|12.4|12.26|12.4|12.47|12.2|12.14|13|13.76|14|13.37|13.28|12.56|12.61|12.11|12.29|11.83|12.04|12.25|11.84|11.8|11.28|11.27|11.46|10.88|10.46|10.03|10.87|11.08|11.34|11.27|10.61|10.34|9.95|9.94|10.83|11.14|11.26|11.48|11.51|11.13|11.29|11.18|11.91|12.82|12.76|12.16||12.88|13.58|13.8|13.85|13.17|13.15|12.26|11.77|11.4|11.81|11.42|11.79|12.22|11.81|11.58|11.44|10.04|10.21|10.37|11.63|12.55|13.57|13.83|13.9|14.3|14.14|14.24|14.44|14.23|14.85|14.96|15.11|15.11|14.94|16.03|16.35|16.58|16.68|16.21|16.52|16.64|16.91|16.62|16.74||16.29|16.1|15.08|15.33|15.32|15.53|15.33|15.79|15.65|15.14|15.45|15.44|15.28|15.14|14.37|14.84|15.13|15.54|15.88|16.37|16.3|16.78|16.91|16.78||16.68|16.24|16.15|16.51|16.35|16.75|16.81|16.97|16.94|16.67|16.23|15.77|16.12|16.85|16.71|16.89|16.46|16.69|16.63|17.18|17.06|16.99|17.02|17.08|17.14|
00999|20757|/equities/howard-hughes-corp|R1000VALUE|64.07||64.37|64.63|64.84|63.88|64.25|63.89|64|63.34|63.24|62.49|62.91|63.48|63.85|64.39|65.17|64|65.63|64.14|63.05|61.5|59|58.18|58.07|58.62|58.3|56.01|55.37|55.57|55.22|55|54.05|54.65|55||55.65|53.16|52.26|52.25|51.5|51.16|52|51.5|51.17|51.63|51.55|51.74|52.11|52.55|51.99|50.58|49.36|47|46.67|47.3|47.28|47.35|47.04|48.46||48.26|48.18|47.34|46.95|46.46|45.89|44.57|44.34|45.08||44.25|44.23|44.99|44.5||44.62|44|44.19|44.03|44.56|45.48|46.29|47.68|48.72|47.79|47.52|49.12|47.8|46.4|45.5|45.14|45.79|44.8|45.52|45.18|44.03||44.95|44.99|44.26|44.91|45.65|45.61|46.75|47.25|46.48|46.22|45.11|47.28|46.88|45.17|46.83|46.6|45.77|48.06|47.74|47.69|47.12|47.64|46.6|45.53|44|45.06|44.32|44.71|42.31|43.7|42.92|42.96|41.29|41.28|38.87|37.67|37.43|41.65|43.82|43.35|43.5|44.48|42.96|42.05|44.5|46.58|47.7|46.46|47.56|47.37|47.86|47.01|47.09|49.19|50.15|50.04|48.3||49.49|53.7|53.2|51.88|50.86|49.94|53.55|51.69|49.82|51.25|50.09|53.67|55.96|55.1|52.85|56.19|52.92|51.05|47.91|50|52.95|54.68|55.93|58.87|61.07|60.81|60.84|62.55|62.62|62.5|63.29|61.72|61.36|61.32|61.8|61.2|62|62.67|62.51|63.52|64.29|64.67|65.7|64.49||64.99|64.05|63.39|62.66|63.25|64.67|64.47|65.39|65.42|65.3|66.76|66.8|69.03|69.06|72.01|73.16|73.31|73.18|73.71|73.27|72.33|72.7|76.25|75.01||73.3|70.94|68.8|67.88|66.23|67.2|67.28|66.75|66.22|65.9|67.2|65.8|69|67.51|65.64|65.8|64.9|65.5|65.33|65.44|64.82|64.77|64.43|64.17|64.11|
01000|21125|/equities/kemper-corp|R1000VALUE|29.9||30.17|30.01|30.1|30.18|30.53|30.39|30.47|30.91|30.51|29.98|30|30.35|29.93|30.03|30.24|30.03|30.35|29.43|29.24|28.77|29.2|28.52|28.58|28.44|28.71|28.64|29.01|29.01|28.79|29|28.49|28.54|28.59||28.61|28.12|28.12|28.03|28.47|28.26|28.67|28.63|28.44|28.42|29.14|30.66|29.99|29.88|29.4|29.56|30.41|30.34|30.51|30.55|30.26|30.26|29.69|29.98||29.63|29.91|29.18|29|28.82|29.06|28.8|29.12|29.6||29.65|29.36|29.47|29.33||29.2|29|28.24|28.15|28.08|27.9|27.63|27.26|27.99|27.79|27.71|27.79|27.49|27.63|27.53|27.28|27.35|26.77|26.07|25.88|24.74||25.38|25.8|25.95|26.36|26.59|26.69|26.5|26.91|26.83|26.53|25.9|27.3|27.13|26.96|26.44|25.88|25.97|27.12|25.71|28.4|26.79|27.14|26.8|26.31|25.3|25.79|24.52|25.32|25.8|25.71|25.56|25.39|25|25.42|24.74|24.04|22.22|23.91|24.23|25.1|24.8|24.04|23.22|22.89|23.45|25.36|25.59|25.67|26.21|25.81|24.95|24.03|23.23|24.38|24.85|24.21|23.53||24.45|25.71|25.65|25.66|24.64|26.23|25.96|25.17|24.56|24.93|24.32|25.02|25.73|25.88|25.49|26.08|24.06|25.74|23.89|25|26.04|26.69|27.72|27.89|28.41|27.63|28.09|28.46|28.65|28.43|28.88|28.56|28.33|28|28.26|29.05|29.79|29.49|28.83|29.47|29.71|29.52|29.12|29.84||29.71|29.92|29.92|29.8|29.14|29.27|28.9|29.21|29.25|28.66|29.06|28.38|28.41|28.56|28.17|28.21|28.02|28.25|28.57|28.87|28.77|28.77|29.76|30.16||30|29.35|29.12|29.77|30.31|30.62|30.45|29.79|29.62|29.42|29.96|29.61|29.74|30|29.23|29.77|29.82|30.61|30.3|30.38|30.47|30.29|30.02|30|30|
01001|21168|/equities/kirby-corp|R1000VALUE|64.23||65.3|65.59|66.27|65.36|66.31|65.71|66.18|66.71|67.48|66.78|67.55|68.33|68.71|68.64|69.41|69.71|70.16|69.15|68.89|68.6|68.48|67.42|67.63|68.37|69.3|68.7|68.03|68.4|67.76|68.07|67.66|67.27|67.69||66.66|65.21|65.89|65.58|65.85|66.37|66.57|67|66.53|66.87|67.5|67.76|67.25|67.84|67.06|68.09|68.48|67.33|68.35|69.68|69.7|68.35|67.65|67.43||66.15|66.73|66.75|67.52|67.33|66.84|66.62|64.75|68.04||66.1|65.27|65.98|65.57||65.68|65.5|64.77|63.93|64.39|63.06|62.93|63.14|64.8|64.49|64.37|64.55|64.5|64.29|64.15|63.72|64.32|64.4|62.44|62.4|60.06||61.05|61.39|62.21|63.28|63.75|63.99|63.31|63.68|63.34|63.46|62.26|63.9|63.36|62.63|62.02|61.39|59.12|62.72|62.74|63.7|58.57|58.71|58.77|58.29|57.53|57.6|56.84|57.5|58|56.28|56.22|54.73|54.31|55.64|53.95|52.87|49.74|52.26|53.04|54.87|55.33|55.21|53.3|51.92|51.93|56.35|59.66|56.12|57.38|57.66|56.51|56.4|52.59|54.24|54.49|52.41|50.96||52.98|55|55.73|54.86|53.32|50.92|52.84|51.7|50.02|50.89|49.59|52.04|54.09|53.08|52.79|52.53|51.18|50.57|48.66|51.07|54.03|55.89|56.85|58.93|58.81|57.45|57.51|57.65|59.13|58.22|58.69|58.4|58.42|58.12|58.4|58.41|59.71|57.93|57.57|57.78|57.88|58.87|57.98|58.48||56.99|56.84|56.21|55.75|55.55|55.68|55.44|56.21|55.98|55.38|55.97|53.36|51.78|51.71|51.51|52.56|53.04|53.53|53.7|54.43|54.61|55.99|57.4|56.59||55.63|54.75|54.14|54.97|53.4|53.28|53.68|52.32|53.03|54.18|54.66|52.17|54.93|55.51|54.75|54.73|54.54|55.85|56.66|57|56.64|56.79|56.49|56.41|55.85|
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|15.04||15.39|15.43|15.75|15.33|15.67|15.55|15.66|16.29|16.13|15.77|15.99|16.44|16.3|16.15|16.17|16.15|15.97|15.78|15.61|15.17|15.16|14.93|15.2|15.05|15|15.02|15|14.94|14.79|15.02|15.07|14.97|14.98||15.24|14.75|15.14|15.16|15.16|15.06|15.33|15.28|15.21|15.18|15.05|14.8|14.51|14.41|14.45|14.38|14.63|14.21|14.2|14.2|14.06|13.96|13.58|13.83||13.55|13.66|13.33|13.19|13.05|13.03|12.91|12.89|12.78||12.78|12.62|12.61|12.96||13.31|14.8|16.21|16.3|16.53|16.73|16.47|16.21|16.84|17.06|16.71|17.45|17.32|17.49|17.58|17.32|16.88|17.43|16.85|16.63|16.12||16.47|16.48|16.18|16.31|16.32|16.23|16.02|16|15.81|15.46|15.48|15.55|15.32|15.34|15.59|15.79|15.57|16.39|16.83|17.32|17.05|17.27|17.16|17.09|16.9|17.12|17.15|17.34|17.36|17.21|17.39|17.1|16.81|16.64|16.38|16.64|17.7|18.31|18.43|18.84|19.42|21.58|19.96|18.97|18.81|20.12|20.57|20.29|20.75|20.82|20.46|19.97|19.33|19.96|20.31|19.97|19.1||20.04|21.2|21.35|21.12|20.29|19.57|20.11|19.62|18.52|18.8|17.81|18.94|20.03|20|19.57|19.46|18.4|18.85|19.31|20.32|21.55|21.68|21.79|21.99|22.38|22.15|22.32|22.6|23.09|23.01|23.3|23.08|23.2|22.89|22.85|23.08|23.42|23.19|22.81|23.05|23.23|24.32|23.8|23.94||24|24.3|23.52|24.74|23.7|23.93|23.49|24.04|23.91|23.04|23.19|22.73|23.5|22.64|22.61|22.72|22.59|22.71|22.81|22.76|23.03|23.56|24|23.99||23.51|22.94|22.68|22.72|22.88|23.27|23.66|23.18|23.15|23.5|24.37|23.71|24.16|24.2|23.88|23.93|23.61|23.7|23.7|24.18|23.79|24.2|24.06|24|23.9|
01005|15591|/equities/bok-financial-corp|R1000VALUE|53.97||55.21|56.39|56.16|56.06|56.24|56.21|56.41|57.24|56.48|56.45|56.6|57.15|57.13|57.29|56.63|55.72|55.62|54.49|54.89|53.83|53.66|52.94|53.12|53.12|53.57|53.68|53.79|54.22|53.62|53.94|52.99|54|53.95||54.11|52.63|52.63|52.94|53.11|52.88|53.28|53.04|53.28|54.02|53.91|53.4|54.56|56.31|55.54|56.02|58.01|57.48|57.69|58.32|58.16|58.23|57.92|59||58.22|58.61|58.79|58.22|56.44|56.36|55.37|55.14|55.8||55.46|55.06|56.31|55.78||56.02|55.3|54.75|54.62|55.26|54.84|54.09|53.23|54.95|55.1|54.62|54.63|54.75|54.8|55.12|54.71|54.49|53.94|52.87|53.16|51.44||51.3|51.61|52.69|52.95|53|53.39|53.19|53.55|53.84|52.6|53.21|54.32|52.3|52.94|52.81|50.96|50.29|51.27|52.25|51|48.76|50.51|49.75|49.07|49.14|49.49|48.08|47.99|49.02|49.64|49.25|47.87|47.18|49.17|48.11|47.8|45.24|46.89|47.61|46.82|47.33|47.5|45.7|44.19|44.08|47.06|47.54|48.4|49.06|48.5|48.03|47.27|45.2|46.67|47.98|46.62|44.2||46.36|49.3|49.15|49.25|48.31|46.55|48.69|45.97|44.31|44.93|44.09|46|47.14|47.37|51.45|47.15|44.38|46.32|46.18|48.24|51|52.53|53.38|53.71|54.97|53.76|54.66|54.72|55.17|54.84|55.33|54.74|54.3|53.53|53.79|54.47|55.42|55.22|54.72|54.79|55.37|55.7|55.33|55.73||54.61|54.28|53.62|53|52|52.24|52.28|53.65|53.31|52.31|52.53|51.48|51.54|51.83|51.25|51.45|51.16|51.25|51.91|52|52.08|52.4|52.97|52.83||52.43|52.27|52.1|52.11|52.42|53.25|53.49|53.52|53.01|52.44|53.82|53.01|53.52|53.18|53.23|53.7|53.71|54.22|54.13|54|54|53.16|52.1|51.2|50.7|
01006|13979|/equities/hain-celestial-group|R1000VALUE|22.07||22.75|22.64|22.36|21.79|22.16|22|22.07|22.12|21.89|21.29|21.33|21.64|21.74|21.45|21.47|21.41|21.5|20.74|20.55|20.32|20.33|20.05|20.36|20.48|20.86|20.52|20.14|19.95|20.16|20.48|19.94|19.97|20.02||20.06|19.8|20.11|20|20.21|20.08|20.43|20.68|20.99|20.7|20.77|19.5|19.29|19.39|18.61|18.54|18.73|18.52|18.34|18.52|18.6|18.31|17.98|17.75||17.52|17.73|17.52|17.84|17.63|17.27|17.53|18.05|18.73||18.79|18.68|18.87|18.61||18.79|19.06|18.93|18.57|18.45|18.49|18.39|17.92|18.22|18.07|17.97|17.93|18.07|18.21|18.61|18.23|18.59|19.11|18.49|17.93|17.55||18.03|17.61|17.52|17.45|17.64|17.5|17.24|16.91|16.91|16.72|16.49|16.68|16.6|16.82|16.8|15.77|16.16|16.95|17.3|17|16.37|15.92|16|15.93|15.74|15.8|15.33|15.48|15.49|15.31|15.48|15.47|15.27|15.04|14.62|14.6|14.04|15.17|15.03|15.38|15.49|15.63|15.55|15.47|15.34|15.89|15.89|15.87|16.16|16.23|16.12|15.74|15.59|15.93|15.87|15.71|14.77||15.38|15.79|16.13|16.02|16|15.51|16.02|15.54|14.21|14.83|14.39|15.02|15.37|14.88|14.7|14.38|13.89|13.79|13.49|14.3|14.88|15.64|15.77|16.12|16.31|15.88|15.9|16.32|16.36|16.54|16.75|16.7|16.86|16.65|16.55|16.59|16.58|16.55|16.37|16.61|16.67|17.07|17.1|16.98||16.64|16.48|16.43|16.02|15.93|16.15|16.09|16.27|16.09|15.62|15.71|15.37|15.62|15.7|15.46|16.14|16.35|16.69|16.77|16.92|17.25|17.74|17.86|18.25||17.88|16.84|16.55|16.91|16.5|16.8|16.87|16.73|16.64|16.91|17.31|17.12|17.45|17.12|17.04|17.32|17.25|17.2|16.47|17.14|16.65|16.7|16.67|16.43|16.66|
01007|16532|/equities/grand-canyon-educ|R1000VALUE|16.87||17.15|17.5|18.01|17.77|18.1|17.88|17.9|18.03|17.99|17.59|17.52|17.68|17.53|17.5|17.72|17.14|17.3|17.17|17.19|16.96|16.97|16.74|16.76|16.91|17.16|17.15|17.45|17.86|18.3|17.83|17.47|17.87|18.04||18|17.89|17.58|17.73|17.88|17.34|17.08|17.08|17.1|17.06|17.12|17.15|16.82|16.93|16.87|16.95|17.43|17.31|16.96|17.06|16.9|17.41|18.1|18.24||17.33|17.62|17.68|16.91|16.08|16.03|15.98|15.9|16.3||15.96|15.76|16.06|15.79||16|15.85|15.33|15.41|15.07|14.54|14.31|14.34|14.87|14.42|14.75|15.13|15.02|15.07|15.25|15.36|15.4|15|14.81|14.84|14.6||14.8|15.13|15.1|15.5|15.76|16.31|16.23|16.74|16.68|16.19|16.62|16.8|15.68|15.82|15.73|15.97|15.73|16.61|17.09|16.83|16.49|16.5|16.25|15.7|15.98|15.78|15.8|16.39|17.1|17.04|16.77|16.18|16.33|16.32|16.25|15.55|15.08|15.95|16.05|16.43|16.63|16.2|15.37|15.44|15.43|16.24|16.43|16.42|16.43|16.3|15.56|15.22|14.81|15.24|15.06|14.94|14.54||14.81|15.57|15.82|15.67|15.28|14.92|15.36|15.12|14.99|15.37|14.74|15.3|15.68|15.75|15.82|15.93|15.63|15.8|15.5|15.78|16.44|14.65|14.61|14.94|15.54|15.4|15.43|15.48|15.5|15.36|15.5|15.24|15.2|15.08|14.94|15.17|15.02|14.84|13.86|14.35|14.56|14.49|14.34|14.6||14.27|14.02|14.06|13.61|13.5|13.79|13.14|13.22|13|12.75|13.32|13.5|13.11|12.93|13.02|13.24|13.36|13.14|13.76|13.85|13.75|15.09|12.88|13.19||13.05|13.02|12.73|12.45|12.39|12.99|13.28|13.4|13.73|13.87|14.18|13.9|14.19|14.22|13.55|13.85|14.11|14.45|14.04|14.48|14.65|14.54|14.26|13.98|13.7|
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|505.25||502.85|506|509.85|500.75|503|506.5|506.25|509.56|505|499|498.16|499.75|499.6|498.64|498.2|499.68|497.67|498.45|498.03|498|498|497.3|496.31|497.01|497.91|495.36|498|498|496.58|495.3|493.06|480.18|481.67||477.93|473.59|469.02|466.25|468.91|473.03|467.31|470|463|472.49|464.79|452.91|452.33|455.18|455.6|450.69|448.75|447.18|447|449.02|449|449.12|438.22|455.38||458|459.32|460|453.22|445|452|452.55|453.28|456||450|448.24|452.53|448.4||449.24|446.19|437.51|425.27|425.81|433.73|438.05|436.5|438.01|439.59|439|434.35|435.5|431.98|425.55|424.17|418.49|417.9|416.7|419.19|408.98||413.14|420|420|423.42|420.23|421.75|422.95|429.97|430.01|429.99|423.92|427.53|423.29|425.6|428.05|420.38|414.8|426.04|434|421.75|417.47|422.05|419.57|418.01|415|415.99|414.78|417.04|415.5|403.73|402|404.91|400.95|408.45|403.64|413.49|403.5|405.51|403|402.83|401.93|410.47|394.5|394.3|394|401.6|400|396|407.23|405|395|396|386.75|390|393.65|394.66|391.02||393.34|400.31|399.91|398.44|396.32|394.75|403|401.92|399.09|415.74|397.76|403.5|407|405.89|406.12|415|393.99|408|380.21|398|407.35|420.68|427.3|422.6|425|421.25|420.5|422.25|424|422.71|429.15|422.03|426|422.72|416.5|419|417|418.75|414.88|415.11|416.08|416.15|412.85|429||422.6|423.61|409.5|407.1|401.58|403.23|396.01|397.95|398.35|397.01|406.79|400.51|399.62|404|403.69|400.51|402.74|401.8|395.35|404|395|406.68|409|405.5||402.02|394.98|393.95|390.9|392.14|394.39|396.15|365.68|345.62|347.53|350.22|347.74|353.27|350.01|354.4|360.59|347|350.78|350.78|358.57|359.15|354.91|359.03|365.26|367.99|
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|25.63||25.91|25.54|25.22|24.53|25.19|24.8|25.09|25.22|24.68|24.37|24.28|24.5|24.2|24.55|25.3|25.12|24.48|24.12|24.31|24.14|23.95|23.96|24.06|24.47|24.57|24.27|24.68|24.62|23.95|23.96|23.79|23.8|24.19||24.24|23.75|24.74|23.96|24.04|23.78|23.94|24.03|24.12|23.87|23.32|22.9|22.6|23.14|22.85|22.44|22.53|22|21.94|21.84|22.13|22.13|21.11|21.26||20.05|19.86|19.8|19.74|18.7|19.07|19.04|19.37|19.79||19.28|19.16|19.39|19.31||19.34|19.45|19.29|18.99|19.99|19.82|19.79|19.48|20.83|20.51|20.32|20.51|20.83|20.83|20.7|20.49|20.15|20.18|19.01|18.85|18.34||19.38|19.36|19.5|19.95|20.13|20.5|20.39|20.75|20.51|20.62|20.83|21.82|21.45|21.47|22.13|20.53|19.29|20.63|21.47|21.55|21|20.93|20.06|19.4|18.65|18.75|18.28|18.88|18.94|18.85|18.68|18.23|18.01|18.05|17.28|17.01|14.87|15.88|16.06|16.77|17.1|16.73|16.14|15.71|15.99|17.85|18.5|18.68|18.72|18.88|18.5|17.71|17.03|17.49|18.37|17.69|16.26||17.26|18.17|18.08|17.59|17.21|16.12|17.17|16.71|15.98|16.53|15.81|16.77|17.81|17.96|18.04|17.75|17.12|17.85|18.15|18.54|19.43|20.09|20.58|21.32|22.45|22.19|22.98|23.74|23.2|23.03|23.31|21.36|23.56|23.39|23.3|23.35|23.4|23.32|22.81|22.9|23.17|22.58|22.59|22.94||22.73|22.6|22.44|21.85|21.55|21.65|20.88|20.81|20.1|19.27|19.03|19.1|19.43|19.56|19.88|19.98|19.69|19.88|19.82|19.91|19.68|19.98|20.73|20.47||20.13|19.68|19.82|19.96|19.56|20.88|21.36|20.89|21.07|21.5|22.23|21.6|21.97|21.88|21.6|22.08|21.65|21.78|21.93|22.55|23.21|22.3|20.34|20.19|20.4|
01010|17188|/equities/silgan-holdings|R1000VALUE|21.79||22.16|21.98|22.29|22.07|22.3|22.06|22.18|22|22.18|22|21.98|22.14|22.05|22.12|22.18|21.88|21.89|21.47|21.59|21.73|21.49|21.4|21.41|21.25|21.41|21.27|21.44|21.45|21.55|21.54|21.29|21.59|21.52||21.75|21.43|21.46|21.65|21.56|21.52|21.77|21.65|21.55|21.32|21.25|21.58|20.59|20.87|20.26|20.29|20.02|19.96|20.11|19.95|20.04|20|19.75|20.19||20|19.71|19.62|19.68|19.47|19.38|19.29|19.34|19.57||19.22|18.79|19.05|19||19|19|18.8|18.98|18.97|19.02|18.77|18.57|18.98|18.86|18.79|18.77|18.95|19.3|19.5|19.5|19.45|19.46|18.79|18.59|18.21||18.32|18.5|18.43|18.78|18.89|19.08|19.1|19.45|19.34|19.22|19.29|19.35|19.24|18.91|18.68|18.45|18.43|19.16|19.21|18.96|18.92|18.9|19.02|19.2|19|19.21|18.99|19.21|19.24|19|19.07|18.75|18.77|18.43|18.16|17.95|17.34|18.25|18.07|18.3|18.3|17.98|17.66|17.39|17.47|18.11|18.34|18.5|18.82|18.88|18.73|18.3|18.06|18.47|18.5|18.48|17.98||18.61|18.95|18.95|18.56|18.39|18.34|18.8|18.36|18.07|18.4|18.05|18.17|18.68|18.68|19.1|18.63|17.94|17.96|17.26|17.9|18.61|18.61|18.86|19.5|19.51|18.89|19.29|18.86|19.69|19.7|19.82|19.82|19.71|19.66|19.9|20.1|20.18|20.16|20.3|20.57|20.66|21.06|20.74|20.64||20.49|20.28|20.27|20.01|19.95|20.11|19.91|20.08|19.7|19.52|19.49|19.84|20.06|20.36|20.88|21.91|22.09|21.89|21.95|21.82|21.82|22.17|22.58|22.14||21.84|21.56|21.4|21.75|21.77|22.43|22.81|22.11|21.92|21.8|22.29|22.2|22.54|22.59|22.47|22.52|22.5|22.64|22.86|23|22.7|22.7|22.93|23.18|23|
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.55||47.88|48.15|48.28|48.29|48.72|48.34|47.93|48.09|48.2|47.49|47.66|48.36|47.79|48.26|48.21|47.64|47.82|46.65|46.37|45.72|45.4|44.69|45.2|45.34|46.38|46.19|46.01|46.47|46.08|47.19|46.22|46.83|46.77||47.35|46.82|46.55|46.26|46.68|46.77|47.36|47.2|46.47|46.91|46.87|46.46|46.11|46.01|45.55|45.74|46.95|45.87|46.65|47.6|47.27|47.55|47.1|47||46.09|46.78|46.66|47.19|45.79|45.62|44.55|44.86|45.43||44.91|44.38|44.68|44.45||44.75|43.93|43.3|42.82|42.88|42.66|42.54|41.82|42.81|42.38|42.15|42.48|41.92|42.51|42.99|42.5|42.3|41.62|40.13|40.38|39.62||40.43|40.46|41.58|41.79|41.88|41.86|41.7|42.4|42.48|42.07|42.08|43.22|42.5|42.44|42.21|41.3|41.12|42.63|43.23|41.92|40.7|41.25|40.32|40|38.85|38.74|37.3|37.78|38.31|38.39|38.55|37.43|36.23|38.18|37|36.87|34.85|36.33|36.42|36.59|37.37|37.71|36.16|35.74|35.91|38.89|39.25|39.45|40.45|39.89|39.48|39.05|37.85|38.5|39.59|38.44|37.4||38.83|41.64|41.11|40.69|40.6|39.5|40.82|39.59|38.04|38.27|38.67|40.09|41.25|40.96|40.65|41.35|39.55|40.78|40.31|42.31|43.54|44.07|43.98|44.57|45.17|44.52|44.99|45.94|46.06|46|46.32|45.8|45.48|45.02|45.26|45.66|46.58|46.04|45.21|45.88|46.28|46.9|46.42|46.87||46.47|46.48|46.04|45.62|45.34|45.64|45.73|46.1|45.91|45.62|46.05|45.24|45.39|45.85|45.73|45.78|45.84|45.53|45.7|45.62|45.65|46.13|47.16|47.22||46.67|46.46|47.21|47.49|47.47|48.12|48.24|47.99|47.55|47.71|48.5|48.25|48.94|48.71|48.17|48.74|48.38|48.95|48.98|48.94|48.98|48.79|48.77|48.36|47.65|
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.98||13.31|13.43|13.89|13.19|13.39|13.36|13.49|13.66|13.26|13.01|13.02|13.41|13.46|13.66|13.75|13.68|13.97|13.87|13.81|13.59|13.72|13.47|13.65|13.91|14.41|14.49|14.83|14.8|14.62|14.78|14.51|14.75|14.95||14.84|14.13|14.15|13.85|14.08|14.2|14.6|14.6|14.35|14.46|14.33|13.92|13.5|13.48|13.32|13.38|13.31|13.82|14.89|14.7|14.17|14.17|13.62|13.5||13.34|13.48|13.58|14.06|14|13.74|13.57|13.62|13.71||13.61|13.62|13.78|13.26||13.29|13.34|13.04|12.71|12.89|12.96|13.19|12.68|13.24|12.96|12.46|12.85|13.04|13.17|13.53|13.52|13.73|13.03|12.56|12.8|12.55||13|13.54|13.6|14.18|13.82|13.98|14|14.06|13.75|13.77|14.19|14.49|14.64|14.62|14.49|14.19|14.1|15.01|15.26|15.38|14.99|14.1|13.91|13.92|13.66|14.08|13.56|13.92|13.8|13.56|13.62|13.27|13.16|13.33|12.42|12.6|11.24|11.38|11.47|11.75|12.12|12.15|11.89|11.9|12.14|12.76|13.16|13.2|13.5|13.49|13.4|13.04|12.74|12.86|13.4|13.11|12.62||13.49|14|14.33|13.99|13.88|13.25|14.19|14.19|13.26|13.62|13.81|14.29|15.15|15.23|15.2|15.2|14.87|15.36|15.76|15.81|16.72|16.8|16.11|16.49|16.97|16.74|16.82|17.44|17.26|17.43|17.6|17.8|17.9|17.82|17.85|18.07|18.56|18.48|18.54|18.75|18.95|19.3|18.94|19.04||18.73|18.45|18.15|17.8|17.53|17.69|17.4|17.45|17.65|17.17|17.58|17.62|17.72|18.05|17.96|18.03|18.16|18.17|18.44|18.47|18.44|18.79|19.07|18.87||19.09|18.31|18.1|18.22|18.22|18.57|18.7|18.16|18.13|18.76|19.22|19.06|19.08|19.2|18.87|19.38|18.86|18.8|19.03|19.44|19.23|19.08|20.3|21.03|20.92|
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|7.55||7.77|7.7|7.79|7.86|8.29|8.1|8.23|7.89|7.73|7.6|7.53|7.57|7.64|7.54|7.64|7.61|7.6|7.58|7.58|7.55|7.51|7.53|7.57|7.64|7.38|7.4|7.36|6.84|7.01|6.88|6.65|6.74|7.05||7.08|6.82|6.97|7.06|6.93|6.9|7.19|7.28|7.39|7.15|7.01|6.78|6.31|6.44|6.08|6.05|6.23|6.06|5.97|6.03|6.15|6.43|6.35|6.43||6.17|6.31|6.14|5.8|5.74|5.73|5.62|5.71|5.71||5.54|5.47|5.38|5.44||5.4|5.4|5.38|5.26|5.27|5.33|5.2|5.23|5.45|5.21|5.17|5.35|4.97|5.17|5|4.99|4.97|4.96|4.68|4.39|4.22||4.29|4.21|4.23|4.31|4.29|4.37|4.5|4.75|4.67|4.64|4.6|4.65|4.75|4.62|5|5.4|5.26|5.54|5.51|5.24|5.09|5.16|5.03|4.57|4.63|4.68|4.77|4.94|5.06|5.12|4.94|4.77|4.76|4.79|4.61|4.72|4.32|4.8|4.89|5.14|5.33|5.22|5.18|5.01|4.93|5.21|5.01|5.09|5.38|5.23|5.18|5.08|4.99|5.21|5.48|5.43|5.16||5.4|5.71|5.89|5.83|5.67|5.28|5.56|5.33|5.02|5.15|4.94|5.1|5.35|5.56|5.47|5.55|5.32|5.52|5.25|5.2|5.25|5.85|5.99|6.24|6.54|6.3|6.48|6.82|7.15|7.26|7.45|7.44|7.39|7.43|7.64|7.46|7.5|7.39|7.31|7.41|7.55|7.41|7.3|7.4||7.28|7.2|7.3|7.4|7.37|7.59|7.56|7.84|7.95|7.64|7.92|7.7|7.4|7.65|7.84|8.09|7.96|8.14|8.71|9.08|9.21|9.36|9.64|9.44||9.46|9.03|8.99|9.22|9.4|9.53|9.98|9.94|10|10.2|10.49|10.21|10.5|10.23|10.03|10.21|10.03|10.14|10.35|10.5|10.03|9.88|9.97|9.89|9.81|
01020|20918|/equities/copa-holdings-sa|R1000VALUE|81.32||81.54|81.17|79.38|79.44|80|79.27|78.27|79.08|75.12|74.6|75.93|76.48|74.56|74.12|75.86|75.67|75.3|73.14|72.63|73.21|71.75|71.37|72.03|72.65|72.85|71.45|71.31|70.71|69.7|71.68|70.76|71.8|75.81||74.83|73.1|74.4|73.18|72.6|69.83|68.71|70.73|71.21|71.43|70|69.4|68.39|67.3|66.78|65.38|66.26|65.47|64.78|64.51|64.5|64.2|64.28|64.26||65|64.25|63.43|62.37|60.68|60.19|60.85|59.68|59.81||60.11|59.94|59.39|59.92||60.01|58.53|59.69|60.25|61.09|59.46|59.14|59.17|61.87|61.67|64.49|63.59|64.75|63.56|64.51|65.44|64.83|64.15|61.82|59.95|59.09||60.1|61.09|62.15|62.6|62.6|63.39|63.16|64.03|63.96|66.01|68.22|71.27|71.48|71.19|70|69.16|66.99|69.75|70.5|70.97|70.11|69.81|68.36|66.29|66.15|66.88|66.8|67.64|67.18|65.46|63.15|62.98|63|64.51|62.02|59.1|57.97|61.05|63.37|64.29|63.6|64.77|63.05|62.65|65.63|70.64|70.35|69.37|70.42|71.4|71|68.78|66.4|67.32|67.85|66.63|65.08||66.81|69.68|67|66.32|65.16|62.51|65.57|64.29|61.56|62.41|62.77|65.71|66.35|65.73|63.23|63.36|61.34|62.43|61.93|62.34|62.76|66.4|63.86|65.55|66.7|65.38|66.84|67.38|67.78|67.25|67.33|67.05|68.79|67.8|68.63|68.95|68.94|69.41|69.86|69.69|68.33|69|67.32|68.17||67.04|67.5|67.43|65.58|65.55|66.7|65.87|66.98|65.92|64.96|64.37|62.26|62.56|61.51|61.79|62.35|61.38|62.18|61.2|61.06|61.24|61.5|62.31|63||62.22|60.93|62.35|62.42|62.4|62.65|64.01|62.39|62.53|63.38|64.22|64.4|64.54|64.79|67.84|62.8|59.7|57.31|57.55|58.35|56.99|57.21|56.93|56.06|55.75|
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|186.4||190|190.03|192.98|186.82|189.48|187.68|188.39|188.93|188|182.14|183.01|186.74|185.43|183.57|185.8|180.37|179.85|179.39|179.01|179.27|179.24|173.75|175.84|180.19|185.41|183.93|184.6|183.95|183.58|184.08|184.44|185.62|187.98||189.87|187.89|188.49|194.84|195.34|194.14|199.3|196.5|192.24|191.63|194.7|206.97|216.01|218.21|215.65|216.16|217.1|215.41|215.55|214.24|213.65|209.8|209.86|211.53||207.11|209.3|203.27|202.41|199.43|199.1|198.74|199.38|202.18||199.94|195.87|199.11|202.96||201.43|202.1|197.82|193.12|192.43|194.17|191.75|190.64|197.98|195.91|193.41|198.65|201.21|200.2|197.63|200.28|196.47|186.93|180.5|180.82|175.7||177.5|181.22|180.85|184.19|189.4|192.5|191.03|194.88|190.79|189.03|190.15|192.53|191.24|189.06|190.06|192.1|186.15|198.21|197.23|190|181.09|180|176.02|175.18|168.7|169.12|161.76|165.76|167.54|165.73|165.62|162.76|161.7|160.27|153.5|151.76|143.66|150.92|152.73|156.63|160.11|162.39|156.27|153|152.28|165.13|168.66|162.7|168|165.36|159.21|159.86|155.83|160.64|163.16|160.84|152.51||158|167.42|168.53|167|163.7|155.02|157.78|152.98|145.01|148.91|142.28|148.11|156.41|156.28|157.09|156.3|144.92|144.49|138.86|143.25|152.17|160|157.43|161.78|164.92|160.29|164.54|168.37|171.19|168.5|173.42|168.28|165.85|171.71|171.02|172.61|174.12|174.8|174.64|176.13|174.21|178.42|172.6|174.37||171.24|168.72|169.45|166.61|163.6|165.63|159.09|160.44|159.27|154.41|156.35|154.77|157.6|156.88|157.49|158.32|157.51|156.26|162.71|162.01|163.56|167.92|174.22|174.57||173.18|169.44|166.34|169.2|171.15|172.86|175.67|173.99|172.57|174.51|178.84|176.8|181.66|180.8|179.65|182.71|180.1|185.65|187.07|185.93|184.95|181.8|181.36|176.88|179.67|
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|20.86||21.57|21.3|21.28|21.72|21.83|21.95|22.42|21.71|20.96|20.93|21.25|21.38|21.1|21.36|21.54|21.11|21.42|20.86|20.16|19.82|18.79|17.92|17.96|18.05|18.38|18.72|17.93|18.08|17.37|18.02|17.42|17.75|18.62||18.49|18.57|18.86|18.87|18.48|18.3|18.32|17.97|17.94|18.56|17.59|17.32|16.99|17.78|17.41|17.3|17.89|17.45|17.04|17.62|18.03|18.54|17.51|17.48||17.29|17.17|15.96|16.03|15.79|16.12|15.62|15.3|15.77||15.14|14.78|14.76|15.04||15.18|15.4|15.21|14.62|14.64|14.37|14.29|14.26|14.89|14.7|14.51|14.72|14.54|14.5|14.03|13.77|13.69|13.25|12.5|12.75|12.19||12.51|12.75|12.88|13.55|13.7|13.52|13.31|13.42|13.25|13.05|13.21|13.21|12.62|12.35|12.27|11.83|12.03|12.6|12.75|13.97|12.2|12.65|12.6|12.09|11.57|11.8|10.75|11.11|11.19|11.08|10.87|10.75|10.36|10.26|9.99|9.36|9.14|9.99|10.21|10|10.1|10.49|9.96|9.66|10.1|10.5|10.83|10.34|10.25|10.24|9.87|9.86|9.71|10.22|10.6|10.38|9.93||10.57|11.07|11.14|10.6|10.15|9.87|9.8|9.26|9.4|9.66|9.78|10.42|11.11|11|10.69|10.65|10.12|10.93|10.98|11.48|12.19|12.94|13.13|13.43|13.95|13.56|13.73|14.08|14.41|14.64|14.71|14.53|14.67|13.66|13.99|14.27|14.25|14.36|14.25|14.71|14.77|14.8|14.48|14.63||14.75|14.6|14.78|14.69|14.36|14.67|14.47|14.03|13.99|13.7|13.74|13.82|13.45|13.41|13.35|13.19|13.18|13.34|13.88|14.17|14.23|14.71|14.8|15.16||14.79|14.36|13.84|14.04|13.88|14.19|14.12|13.75|13.81|13.89|13.78|14.01|14.54|14.4|14.61|14.87|14.63|14.42|14.45|14.97|14.89|14.87|14.96|14.94|14.61|
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|87.78||87.6|88.39|90.24|88.1|87.76|87.2|88.43|89.24|88.94|86.99|86.66|87.74|87.98|86.92|87.55|88.33|89.97|89.45|90.54|87.85|87.16|85.8|87.3|89.3|89.3|90|89.51|88.24|88.26|88|86.62|86.68|88.25||87.18|86.85|87.4|85.2|85.56|85.7|85.68|83.67|83.67|83.85|84.17|84.3|83.14|81.34|81.03|82.46|82.69|83.35|82.86|83.15|84.65|85.36|84.7|84.43||83.01|81.98|81.78|82.4|81.72|82.15|79|78.22|78.9||77.86|77.01|77.34|77.04||76.18|77.31|76.3|76.05|76.4|73.93|73.89|75.77|75.3|74.63|74.42|77.31|75.29|76.34|78.26|75.49|76.27|78.03|77.5|76.36|74.48||74.05|75.04|76.91|78.65|78.1|80.79|79.24|79.06|77.39|75.28|77.1|78.01|75.05|73.31|74.02|74.16|75.36|76.62|77.74|78.9|76.24|77.5|75.45|74.62|73.55|76.16|76.65|75.78|75.27|72.98|71.41|68.66|65.27|65.91|63.07|63.29|60.34|66|66.71|70.25|71.45|72.94|67.11|68.15|69.27|70.31|72.52|70.6|71.59|72.24|69.1|65.86|65.48|67.2|68.81|67.35|65.47||67.22|71.39|71|69.05|67.15|65.07|66.03|64.09|63.74|67.46|66.27|70.45|73.38|72.47|69.97|70.3|66.34|68.01|62.8|69.22|75.04|77.46|78.82|80.68|81.5|79.33|81.97|82.93|84.77|85.81|86|84.62|86.37|84.33|86.61|85.76|87.32|85.87|85.33|86.16|86.42|85.61|84.96|86.73||86.04|84.14|81.87|80.96|79.78|81.39|80.3|81.25|77.5|76.63|78.34|79.37|79.93|79.96|82|83.49|83.18|85.72|86.65|88.48|88.48|90.15|90.96|91.88||91.02|89.63|90.22|88.46|86.35|88.94|88.57|84.71|84.79|85.78|87.28|88.08|88.76|86.48|87.27|84.64|83.59|83.37|80.91|82.31|80.66|79.44|78.04|78.33|78.34|
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|43.59||44.07|43.8|43.82|43.57|43.91|43.83|43.66|43.96|43.68|43.21|43.44|44.02|43.89|43.99|44.84|44.33|44.13|44.36|44.3|44.09|44.05|43.48|43.68|43.19|43.43|43.11|42.89|43.3|43.14|43.8|43.32|43.89|43.91||43.84|43.46|43.76|43.81|43.79|43.4|43.52|43.9|43.2|44.87|44.7|44.71|43.85|44.27|43.93|44.6|44.68|44.2|44.25|44.81|44.23|44.32|43.8|44.07||43.2|43.98|44.5|44.67|44.52|44.65|43.64|45.5|46.76||45.81|45.98|46.18|45.44||45.5|45.35|44.97|44.66|44.61|45.32|45.59|44.77|45.64|46.2|45.3|44.64|44.8|44.89|44.67|44.36|44.82|43.46|42.58|42.38|41.18||41.88|41.4|42.2|42.49|42.49|42.47|42.5|42.95|43.31|42.94|42.8|43.35|43.25|43.13|43.21|42.08|41.76|44.21|44.63|44.13|42.86|42.7|41.8|41.03|40.36|40.53|39.51|39.73|39.96|39.79|39.7|39.72|39.66|39.99|39.44|39|37.01|38.37|38.19|38.39|38.46|37.72|36.74|36.42|36.22|38.28|38.31|37.92|38.72|38.8|38.42|38.54|37.37|38.66|38.81|38.08|37.07||38.42|39.47|39.43|39.09|37.92|36.9|38.23|37.41|36.39|37.02|35.9|36.82|37.7|37.46|37.32|37.95|34.91|35.7|34.23|35.88|36.99|37.33|37.72|38.67|37.51|37.01|37.4|37.94|38.13|38.37|39.17|38.58|38.27|38.18|38.6|38.77|39.12|39.51|39.08|39.23|39.5|40.21|39.59|39.92||39.42|39.75|39.5|39.31|38.79|38.82|38.68|39.02|39.02|38.8|38.99|38.62|38.84|39.25|39.21|39.51|39.62|39.72|40.17|40.03|40.24|40.42|41.63|41.49||41.24|40.65|40.81|40.82|41.18|41.39|41.35|40.81|40.74|40.89|41.36|40.75|40.86|40.6|40.68|40.64|40.67|41.04|40.56|40.33|39.62|39.24|38.9|38.63|38.3|
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.9||21.05|20.95|21.38|21.16|21.31|21.35|21.46|21.49|21.23|21.01|21.22|21.39|21.22|21.2|21.51|21.35|21.38|20.9|20.84|20.57|20.5|20.38|20.57|20.45|20.41|20.5|20.62|20.65|20.53|20.86|20.54|20.84|20.77||20.8|20.28|20.49|20.49|20.8|20.59|20.88|20.91|20.5|20.99|20.96|20.53|20.09|19.92|20.25|20.09|20.28|20.21|20.27|20.41|20.02|20.07|19.76|20.01||19.76|19.91|19.53|19.56|19.54|19.42|19.23|19.36|19.73||19.37|19.28|19.54|19.53||19.35|19.31|19.07|18.92|19.01|18.97|19.02|18.47|18.92|18.85|18.71|18.8|18.89|18.81|19.08|18.94|18.81|18.68|18.32|18.15|17.37||17.79|18.09|18.26|18.73|18.9|19.17|19.14|19.44|19.37|19|19.05|19.28|19.02|19.09|19.16|18.94|18.92|18.66|18.85|18.41|18.24|18.27|18.25|17.71|17.22|17.14|16.33|16.77|16.94|16.82|17.03|16.94|16.6|17.06|16.48|16.22|15.37|16.12|16.27|16.31|16.51|16.72|16.02|15.78|15.85|17.2|17.24|17.27|17.56|17.4|17.27|17.01|16.35|16.69|17|16.58|16.2||17.03|17.62|17.46|17.4|16.94|16.41|16.93|16.32|16.09|16.21|15.97|16.61|17.01|16.98|16.91|17.14|16.14|16.73|16.21|17.11|17.89|18.05|18.46|18.62|20.08|19.73|19.83|20.15|20.19|20.06|20.47|20.24|20.04|20.03|20.1|20.51|20.79|20.69|20.55|20.78|20.95|21.2|21.06|21.27||20.98|21.57|21.32|21.09|20.7|20.85|20.67|21.05|21.05|20.69|21.02|20.66|20.82|20.96|20.8|21.03|21.12|21.07|21.18|21.4|21.37|21.71|22.09|21.92||21.72|21.56|21.3|21.76|21.7|22.14|22.06|21.9|21.87|21.9|22.11|21.85|22.18|22.34|22.51|22.23|22.06|22.15|22.31|22.42|22.36|21.79|21.7|21.61|21.44|
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.48||9.58|9.61|9.52|9.5|9.51|9.49|9.56|9.63|9.64|9.56|9.56|9.74|9.67|9.65|9.63|9.57|9.57|9.4|9.37|9.28|9.31|9.17|9.21|9.27|9.38|9.4|9.29|9.32|9.17|9.32|9.21|9.43|9.39||9.34|9.24|9.33|9.24|9.32|9.3|9.36|9.38|9.43|9.38|9.36|9.09|9.06|9.09|9.08|9.07|9.28|9.27|9.19|9.31|9.23|9.37|9.33|9.48||9.36|9.45|9.32|9.3|9.29|9.27|9.07|8.95|9.1||8.99|8.91|8.99|8.93||8.9|8.92|8.78|8.74|8.69|8.78|8.88|8.89|9.14|9.02|9.03|9.16|9.34|9.35|9.61|9.43|9.24|9.2|9.03|9.05|8.76||8.85|8.9|8.9|9.12|9.05|9.04|9|9.3|9.17|9.11|9.11|9.26|9.14|9.11|9.08|8.78|8.94|9.06|9.15|9.1|8.87|8.93|8.99|8.85|8.77|9|8.55|8.76|8.95|8.83|8.97|8.76|8.58|8.76|8.54|8.45|7.97|8.09|8.21|8.24|8.14|8.36|8.08|7.8|7.75|8.24|8.41|8.47|8.51|8.59|8.57|8.43|8.16|8.44|8.63|8.46|8.27||8.5|8.84|8.92|8.9|8.71|8.51|8.84|8.57|8.35|8.5|8.2|8.64|8.88|8.84|8.72|8.91|8.62|8.87|8.63|9|9.48|9.1|9.21|9.29|9.54|9.41|9.61|9.61|9.68|9.76|9.84|9.95|9.87|9.71|9.82|9.92|10.12|9.86|9.78|9.91|9.94|9.96|9.75|9.9||9.69|9.47|9.38|9.34|9.4|9.45|9.56|9.78|9.76|9.66|9.71|9.51|9.47|9.54|9.39|9.6|9.72|9.7|9.81|9.91|9.89|9.97|10.22|10.17||10.09|9.94|9.93|10.14|9.95|10.24|10.49|10.45|10.31|10.44|10.59|10.46|10.54|10.45|10.42|10.38|10.36|10.78|10.77|10.95|10.87|10.8|10.76|10.75|10.71|
01038|24426|/equities/seaboard-corp|R1000VALUE|1876||1895|1914.7|1956|1951|1975|1996|1996|2014|1990|1946|1964.3|1960.5|1944|1944|1939.4|1930|1949|1915|1900|1904.9|1855|1867|1879.2|1860|1894|1917.5|1980.1|1963|1965.6|2002|1980|2004|2023.1||2025.4|1980|1975|1978|2014.6|2046|2079|2060|2084|2052.3999|2026.5|1960.5|1967|1951|1953.5|1926|1939|1898|1905.6|1888.5|1916|1927|1900|1849||1850|1893|1917.2|1948.6|1917.7|1973.5|2010|2117|2082||2064.8999|2017.8|2066|2089.7||2090|2050|2071|2022.2|2078|2030|2058|1931|1932|1998|1910.2|1944.2|2060|2050.7|1985.2|1977|2025|1850|1892|2000.1|1853.8||1911.7|2000.1|2079|2140|2062|2133|2135|2165|2069|2020|2075|2101|2099.6001|2154|2187.5|2105|2170|2200|2275|2124.3999|2079.8|2128|2098|2070|2075|2100|1884|1980|1933|1865|1785|1826.8|1750|1757|1687|1695|1742|1756.1|1875|1882|1979.5|1947.2|1940.6|1934.3|1974.5|2120|2101|2082.7|2229|2168|2093|2040|1902|2032.3|2165|2139.7|2038.8||2160|2255|2321|2339.2|2275|2190|2370|2364.1001|2230|2225|2170.8|2242|2370|2445|2410|2529.7|2455|2551.3|2402.3999|2450|2645.8|2658.2|2562|2616.5|2656|2632|2605|2652|2672.5|2641|2702|2612|2578|2513|2475|2470.2|2467.1001|2457|2420|2464.5|2449|2422|2424|2410||2419|2405|2419|2351|2306|2330|2334.7|2388.8|2399.6001|2335|2315.1001|2264|2290|2300|2270|2295|2240|2150|2234|2220|2281.6001|2255|2318|2360||2347|2359|2362|2410|2354.8999|2319.3|2337|2306|2315|2326|2397|2349.5|2310|2239|2313.8999|2312|2335|2368|2380|2392|2395|2388|2375|2390|2360|
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|20.23||20.52|20.91|21.18|20.78|20.87|20.75|21.23|22.11|20.48|20.85|20.08|19.51|19.12|18.97|19.6|19.51|19.56|19.13|19.13|18.48|19.17|19.1|19.19|19.96|20.45|19.74|19.7|19.47|19.2|18.61|20.3|20.1|20.82||21.48|20.63|20.26|19.95|20.25|20.13|21.18|20.4|20.25|20.01|20.19|19.9|19.14|19.26|19.06|19.01|19.7|19.12|18.36|18.33|18.5|18.95|18.07|18.41||18.13|18.54|17.26|15.45|15.28|15.74|15.8|15.29|15.08||14.89|14.97|15.87|15.85||15.2|15.17|15.07|14.93|14.92|14.71|14.62|14.9|15.87|15.75|15.44|15.65|15.5|16.29|16.3|15.7|15.51|15.67|16|15.17|14.76||15.44|15.33|15.74|15.93|16.48|17.13|17.25|16.82|16.56|16.87|16.94|17.6|17.71|17.75|17.97|18.12|16.71|17|16.75|16.89|16.52|16.85|15.32|15.43|15.46|16.49|17.38|26.85|27.42|26.07|26.88|26.33|26|25.92|24.49|23.22|21.9|23.41|25.1|27.09|27.95|28.96|27.86|26.4|25.79|27.95|28.8|27.61|27.91|27.67|26.35|25.75|24.72|25.82|26.34|26.67|24.5||26.5|27.28|28.72|27.76|27.55|25.49|27.36|26.3|24.28|24.36|24.93|26.05|28.55|29.25|29.17|29.57|27.07|27.65|25.45|26.07|27.89|30.28|30.52|31.2|32.15|30.49|29|27.41|28.16|27.92|27.5|27.39|27.31|26.25|26.28|26.46|26.33|26.35|26.03|27.09|27.23|27.94|26.95|27.38||25.64|25.77|26.01|25.39|25|25.29|24.33|24.8|24.85|23.48|24.02|22.71|22.4|22.25|21.87|21.4|21.53|21.81|21.64|21.55|21.08|22.12|22.68|23.14||22.1|21.66|21.16|21.27|21|21.87|22.18|21.78|21.37|22.1|22.41|22.01|22.63|21.8|21.03|21.41|20.37|19.9|20.1|20.3|20.28|20.65|21.14|21.32|20.41|
01046|17404|/equities/tetra-tech|R2000GROWTH|25.3||25.97|26.13|26.73|26.22|26.43|25.96|26.07|26|25.43|24.78|24.47|24.57|24.61|24.08|24|23.91|24.23|24.12|24.39|24.13|23.9|23.52|23.78|23.56|24.27|24.61|25.41|25.5|24.63|24.98|24.86|24.91|24.53||24.9|24.39|24.96|24.41|24.39|24.48|24.87|24.42|24.63|24.74|24.09|22.76|23.31|23.14|22.74|22.61|22.81|22.8|22.33|22.39|21.78|21.73|21.74|22.22||21.84|22.08|22.14|22.28|22.05|21.9|21.62|21.82|22||21.89|21.59|21.88|21.95||22.43|21.91|21.58|21.16|21.02|21.48|21.21|21.08|22.14|21.62|21.61|22.15|22.23|22.11|22.3|22.39|22.26|21.93|21.17|21.02|20.61||20.96|21.5|21.93|22.06|22.17|22.51|21.96|22.44|22.27|22.85|21.58|21.94|21.89|22.16|21.81|21.38|21.08|22.07|23.05|22.57|21.87|22.14|21.19|21.12|20.56|20.53|20.38|20.81|20.63|20.18|19.88|19.45|19.21|19.18|18.83|18.54|17.41|18.52|18.48|19.05|19.59|19.85|19.26|18.45|18.31|19.12|19.12|19.03|19.77|19.33|18.88|18.52|18.15|19.01|19.16|18.78|18.3||19.05|19.99|20.23|20.02|19.39|18.81|19.63|18.92|18.41|18.91|18.01|19|19.6|19.71|19.49|19.32|18.27|18.75|18.9|19.61|21.5|22.5|21.02|21.73|22.19|21.84|21.95|22.34|22.86|22.81|23.07|22.4|22.29|21.85|21.89|21.97|22.53|22.44|22.69|23.23|22.95|23.1|23.01|22.88||22.53|22.61|22.81|22.59|22.5|22.17|22.01|22.4|22.47|22.04|22.1|21.69|21.78|21.95|21.59|21.87|21.98|21.98|22.47|22.66|23.16|23.74|24.19|24.22||23.99|23.68|23.65|23.7|23.62|23.6|24.11|23.9|23.85|23.83|24.4|24.06|24.49|23.88|23.5|22.8|22.51|23.07|23.5|23.64|23.45|23.25|23.3|23.46|23.5|
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.02||6.07|6.26|6.56|6.4|6.55|6.35|6.41|6.49|6.48|6.35|6.33|6.4|6.28|6.25|6.4|6.24|6.29|6.19|6.18|6.31|6.07|6.02|6.09|6.36|6.57|6.64|6.76|6.6|6.54|6.77|6.56|6.54|6.68||6.82|6.69|6.79|6.75|6.87|6.87|7.02|6.85|6.85|6.9|7|6.79|6.83|6.89|6.78|6.8|6.7|6.66|6.71|6.75|6.67|6.87|6.54|6.5||6.43|6.2|6.04|6.16|6.08|6.08|5.97|6.1|6.08||5.96|5.88|6.06|6.03||6.07|5.87|5.87|5.78|5.81|5.81|5.9|5.85|6.26|6.25|6.28|6.88|6.83|6.95|7.17|7.01|6.85|6.7|6.61|6.4|6.09||6.36|6.44|6.52|6.51|6.55|6.67|6.46|6.59|6.49|6.28|6.43|6.55|6.48|6.39|6.27|6.25|6.08|6.35|6.58|6.63|6.37|6.4|6.36|5.94|5.68|6.04|5.82|6|5.94|5.83|5.9|5.76|5.61|5.52|5.47|5.24|4.84|5.17|5.29|5.47|5.67|5.48|5.39|5.18|5.24|5.58|5.43|5.54|5.8|5.74|5.55|5.41|5.1|5.28|5.35|5.32|4.95||5.22|5.62|5.79|5.88|5.69|5.4|5.64|5.59|5.31|5.24|5.06|5.19|5.31|5.4|5.24|5.27|4.88|5.07|5.12|5.25|5.66|5.86|5.88|6|6.3|6.14|6.19|6.39|6.49|6.57|6.06|6.08|6.21|6.01|6.04|6.06|6.14|6.14|6.33|6.48|6.53|6.63|6.6|6.79||6.53|6.43|6.52|6.41|6.35|6.35|6.02|6.21|6.13|6.03|6.12|6|6.08|6.07|6.12|6.08|6.11|6.25|6.15|6.16|6.12|6.34|6.52|6.47||6.46|6.3|6.23|6.56|6.72|6.79|7.01|6.77|6.7|6.93|7.02|6.74|7.03|6.85|6.81|6.91|6.75|6.87|6.9|6.86|6.84|6.84|7.09|6.73|6.28|
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|41.05||41.48|42.02|42.83|42.92|43.99|43.37|43.73|43.81|43.29|42.78|43.03|43.25|42.29|42.03|42.26|41.69|41.85|42|41.91|41.69|41.98|41.84|41.56|43.24|44.51|44.85|45.61|45.66|45.42|46.47|45.8|45.8|45.64||46.07|44.49|44.63|44.63|44.79|45.4|45.49|45.21|44.83|45.28|44.5|44.22|44.17|44.85|44.76|44.69|47|48.14|45.23|45.22|45.13|44.9|42.57|42.72||43.71|44.44|43.67|44.22|43.8|44.11|43.64|43.66|44.22||44.03|43.55|43.94|43.92||44.23|42.74|42.61|41.59|42.49|41.19|41.23|40.94|42.61|42.63|42.91|41.02|42.39|42.85|43.05|43.18|42.99|42.4|41.51|41.46|40.44||40.99|41.52|42.17|43.37|43.61|43.62|42.2|42.98|42.31|41.98|41.59|42.77|42.87|41.39|41.46|41.76|41.48|43|43.74|42.95|38.01|36.33|34.88|34.18|34.01|34.84|34.69|35.22|35.8|34.38|34.65|34.34|34.33|33.93|33.83|33.4|31.94|33.27|33.83|35.1|35.82|35.88|35.32|34.11|34.48|36.64|36.59|36.26|36.62|36.3|35.46|34.33|32.53|32.81|33.16|32.43|31.48||32.76|34.57|35.4|34.72|33.42|32.5|33.98|33.84|32.22|32.32|31.46|32.55|33.69|33.76|33.16|33.51|32.17|31.64|31.7|32.11|34.33|34.69|34.87|35.21|35.89|35.58|35.91|36.11|36.51|37.7|40.92|40.37|40.84|39.36|39.35|39.53|39.75|40.3|41.29|41.45|42|42.31|42.03|41.68||41.32|39.92|39.6|38.94|39.09|39.69|38.67|39.06|38.84|37.7|38.72|38.84|39.14|39.44|39.54|39.39|39.25|39.44|39.78|40.21|40.71|41.57|42.74|42.93||42.72|42.36|42.68|43.76|43.87|44.35|45.19|43.75|43.73|43.5|43.75|42.75|42.97|42.94|42.73|42.65|41.58|41.5|41.91|43.51|43.29|43.35|44.34|43.16|42.41|
01051|17108|/equities/saia|R2000GROWTH|11.39||11.31|11.46|11.53|11.34|11.5|11.37|11.42|11.51|11.54|11.41|11.34|11.42|11.77|11.33|11.3|11.16|11.1|11.13|10.98|10.83|10.67|10.49|10.59|10.8|10.99|10.98|11.11|10.84|10.94|11.17|10.84|10.85|11.19||11.28|11.02|11.25|11.16|11.24|11.03|11.27|11.15|11.11|11.13|11.17|10.76|10.13|9.97|9.73|9.69|9.77|9.57|9.43|9.6|9.69|9.45|9.28|9.43||9.45|9.4|9.13|9.21|9.07|8.96|8.7|8.66|8.62||8.47|8.47|8.53|8.65||8.96|8.85|8.84|8.47|8.51|8.65|8.43|8.15|8.47|8.17|8.13|8.59|8.24|8.14|8.13|7.87|7.61|7.88|7.27|7.29|7.28||7.62|8|8.03|8.14|8.11|8.46|8.29|8.6|8.4|8.59|8.62|8.86|8.87|8.97|9.09|8.73|8.51|9.59|9.79|9.34|9.03|8.77|8.42|8.69|8.35|8.73|8.41|8.75|8.63|8.42|7.84|7.77|7.32|7.38|7.37|7.21|6.24|6.93|7.07|6.79|6.95|6.97|6.85|6.35|6.54|7.44|8.2|8.08|8.22|7.83|7.37|7.22|7|7.33|7.57|7.75|7.37||7.63|7.99|8.02|8.05|7.9|7.53|7.88|7.75|7.46|7.83|7.84|8.11|8.39|8.43|8.76|8.69|8.31|8.16|8.51|8.67|9|9.4|9.69|10.07|10.12|10.19|10.49|9.91|10.95|11.01|11.37|11.53|12.17|12.13|12.03|11.97|11.99|11.87|11.86|11.73|11.74|11.55|10.89|11.31||11.25|11.61|11.2|10.75|10.33|10.3|9.84|10.01|10.03|9.91|10.04|9.63|9.4|9.4|9.42|9.53|9.65|9.67|9.83|9.81|9.86|9.98|10.46|10.57||10.55|10.31|10.37|10.51|10.66|10.85|10.8|10.58|10.61|10.83|11.26|11.35|11.49|11.27|11.13|11.33|10.93|11.01|10.91|10.89|11.01|10.76|10.33|10.15|10.13|
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|49.33||49.72|49.97|50.56|50.2|50.22|49.5|49.98|49.99|49.56|48.86|49.09|49.67|49.48|49.53|49.6|50.08|50.13|49.68|49.37|48.82|49.08|48.78|48.82|48.38|49.09|48.36|48.5|48.96|48.93|49.43|48.99|49.14|50.42||50.71|48.58|49.33|49.93|49.26|48.93|50.39|49.26|49.18|49.05|48.99|48.6|48.32|47.71|47.68|47.64|47.75|46.55|46.22|46.33|45.9|45.76|45.28|44.92||44.22|45.08|44.55|44.4|44.3|44.66|43.77|43.92|44.44||43.82|43.58|44.01|43.45||43.75|43.58|42.98|42.3|42.07|41.67|41.06|39.79|41.29|41.15|41.12|41.93|42.12|42.69|42.42|42.34|42.31|41.78|40.58|40.91|39.26||40.16|40.6|41.1|41.6|42.22|42.16|42|43.14|42.77|43.11|43.76|44.32|44.05|44|44.03|43.35|42.14|43.46|44.41|44.48|42.52|42.56|41.36|39.41|39.22|39.59|38.54|38.77|37.63|37.41|37.04|36.66|36.81|37.64|36.31|37.35|35.71|38.02|38.85|39.2|40.37|40.43|39.6|38.61|38.94|41.34|41.14|40.75|40.76|40.03|39.65|39.9|38.76|39.78|40.1|39.32|37.21||39.14|40.51|39.93|39.37|38.59|37.15|38.09|37.16|36.74|37.23|36.65|38.19|39.7|39.26|38.72|38.21|36.16|35.31|35.49|37.79|40.16|41.49|42.48|43.52|45.08|44.33|45.01|46.07|46.42|45.92|45.64|45.5|44.22|43.69|43.85|43.58|44.21|44.82|44.37|44.47|44.6|45.05|44.3|43.53||42.69|42.59|42.22|41.68|41.46|41.42|42.03|42.57|42.48|42.15|42.28|41.57|41.82|42.31|42.2|43.24|44.08|43.98|44.23|44.69|44.38|45.41|46.68|46.41||46.09|45.27|44.77|45.19|44.81|45.6|46.09|45.61|45.34|45.37|45.97|45.7|46.23|45.67|45.09|45.83|45.06|45.57|46.12|46.31|46.18|45.16|44.9|44.5|44.57|
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.6||||4.65|4.7|4.6|4.2|4.4|4.75|4.5|4.55|4.65|4.75|4.9|4.25|4.25|4.25|4.25|4|4|3.75|3.3|3.3|3.75|3.5|3.62|3.5|3.75||3.5||3.75|3.85|3.85||4|3.95|4.25|4|3.75|3.75|3.75|3.45|4|3.85|3.45|3.45|3.25|3.35|3.25|3.25|3||3.25|3.35|3.25|3.45|3.5|3.75||3.2|3.4|3.75|3.5|3.5|3.6|3.75|3.25|3.25||3|3|3|3.15||3.1|||2.85||2.9|2.85|3|2.95||3||2.45|3.1||||3.1||2.95|2.75||2.5|2.9||||3||3.25|3.25|||3.15|3.15|3.15|2.9||3.15||2.95|2.9|3|2.75|3|3.05|2.9|3|3|3|3.15|2.95|2.95|3.25|2.85|3|3.2|3|3|2.9|3.25|3|3.25|3.1|3.15|3.25|2.85|2.67|2.67|2.8|3.23|3.25|3.25|3.25|3.3|3.35|3.2|3.2|3.25||3.25|3.25|3.25|3.17|3|3.23|3.05|3|3.5|3.25|3.12|3.4|3.45|3.5|3.7|3.6|3.25|3.2|3.25|2.75|3.4|3.1|3.1|3.5|3.75|3.75|3.85|3.85|3.4|3.1|3|2.75|3.23|2.85|2.98|3.4|3.25|3.25|3.15|2.9|2.41|2.45|2.45|2.3||2.2|2.3|2.3|2.2|2.3|2.3|2.3|2.3|2.27|2.25|2.25|2.35|2.35|2.3|2.4|2.4|2.2|2.25|2|2.25|2.35|2.35|2.3|2.2||2.25|2.4|2.1|1.9|1.95|1.95|2|1.75|1.93|2.15|2.05|2.35|||2.4|1.8|||1.5|2|2.45|2.35|2.35|2.05|2.35|
01054|17159|/equities/scientific-games|R2000GROWTH|11.65||11.88|12.02|12.03|11.6|11.68|11.63|11.65|11.81|11.67|11.26|10.82|11.04|11|10.93|11.1|10.93|11.1|10.57|10.7|10.39|10.39|10.17|10|10.29|10.39|10.4|11.5|12.12|12|12.1|12.22|12.35|12.59||12.64|12.19|12.33|12.65|12.65|12.41|12.48|12.82|12.97|12.99|12.5|11.85|11.26|11.4|11.61|11.35|11.46|11.43|10.88|11.67|11.46|11.67|11.36|11.38||11.26|11.18|11.11|11.11|10.52|10.39|9.9|9.92|10.01||9.61|9.38|9.45|8.21||8.1|8.19|8.04|7.89|8.01|8.28|8.44|8.54|9.19|8.9|8.43|8.41|8.26|8.43|8.52|8.4|8.58|8.62|8.16|8.04|7.72||7.88|7.97|8.02|8.14|8.19|8.23|8.35|8.68|8.59|8.43|8.43|8.84|8.91|8.66|8.9|8.5|8.27|8.8|9.01|8.87|8.7|8.72|8.38|8.2|8.06|8.18|8|8.21|8.17|7.97|7.66|7.69|7.47|7.46|7.16|6.99|6.58|7.05|7.52|7.97|7.81|7.51|7.17|6.96|7.12|7.43|7.74|7.7|7.95|8.09|8.1|7.9|7.66|8.28|8.45|8.22|8.05||8.55|8.85|8.86|8.65|8.29|7.74|8.26|7.99|7.95|8.07|8.12|8.67|8.96|8.59|8.37|8.37|7.81|7.93|8.7|7.48|8.24|8.61|8.63|9.05|9.26|9.07|9.3|9.39|9.48|9.53|9.66|9.67|9.72|9.71|9.79|9.91|10.18|10.12|9.96|10.14|10.22|10.4|10.44|10.36||10.35|10.17|9.89|9.71|9.69|9.74|9.55|9.85|9.68|9.27|9.57|9.32|8.91|8.92|8.7|8.84|9.05|9.03|9.08|9.39|9.44|9.6|9.85|10.02||9.89|9.68|9.39|9.46|9.53|9.82|9.92|9.85|9.88|10.21|10.46|10.19|9.99|10.38|10.47|10.39|10.04|10.23|10.38|10.61|10.51|10.37|10.05|9.84|9.52|
01055|16806|/equities/omnicell|R2000GROWTH|14.49||14.76|14.87|15.39|15.1|15.48|15.19|15.29|15.56|15.17|14.91|14.6|14.58|14.4|14.46|14.6|14.64|14.9|15.01|14.77|14.65|14.56|14.29|14.35|14.25|14.87|14.95|15.38|15.29|15.52|15.46|15.43|15.94|16.21||16.25|15.87|16.1|16.14|16.25|16.37|16.71|16.79|16.5|16.38|15.91|15.53|15.55|15.2|14.93|16.45|16.57|16.7|16.74|17.2|17.08|17.32|17.13|17.36||17.48|17.85|17.39|17.03|16.87|16.82|16.51|16.65|16.86||17.01|16.94|17|16.88||17.08|16.92|16.96|16.64|16.79|16.59|16.52|16.62|16.79|16.41|16.38|16.73|16.64|16.9|16.95|16.58|16.07|15.36|14.65|14.51|14.11||14.38|14.58|14.73|15.06|15.28|15.56|15.2|15.51|15.37|15.34|15.52|15.63|15.52|15.56|14.93|14.52|14.51|15|17|16.02|15.9|15.9|15.59|15.47|14.99|15.25|14.68|15.07|15.1|14.95|14.94|14.54|14.27|14.17|14.14|13.95|12.97|13.63|14.06|14.37|14.8|14.56|14.14|14.21|14.25|14.93|15.75|15.85|16.03|16.15|15.7|15.08|14.8|15.01|14.92|14.64|13.87||14.63|15.62|15.76|15.57|15.04|14.4|15.12|14.79|14.26|14.45|13.87|14.21|14.68|14.4|14.43|14.38|13.6|13.81|13.45|14.49|16.03|16.22|16.75|16.6|17.34|15.9|16.03|16.47|16.51|16.37|16.6|16.67|16.67|16.43|16.71|16.74|16.99|16.73|16.45|16.41|16.5|16.5|16.22|16||15.47|14.87|14.9|14.73|14.63|14.99|14.77|15.14|15.33|14.97|15.42|14.6|14.13|13.99|13.46|13.71|14.03|13.89|14.11|14.13|14.52|15.33|15.35|15.21||15.22|14.89|14.65|14.88|14.75|15.06|15.18|14.83|14.96|15.03|15.39|15.06|15.17|15.08|14.74|15.16|15.42|15.59|15.52|15.48|15.45|15.18|15.12|15.01|15.09|
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|33.06||34.76|35.4|36.36|36.5|36.4|34.96|35.11|35.88|35.74|35.22|35.45|36.25|36.21|35.92|36.53|36.51|36.94|36.67|36.9|36.97|37.07|36.35|36.18|36.93|37.3|36.96|38.1|39.13|38.29|38.35|37.26|37.71|37.84||37.83|37.33|37.91|37.62|37.85|37.59|38.97|38.77|37.91|37.94|37.95|38.66|38.22|37.15|36.98|34.25|34.18|34.1|33.23|32.58|32.72|33.36|32.85|32.93||32.95|32.02|31.57|32.33|31.91|31.57|30.2|30.38|30.88||30.4|30|30.01|30.19||30.44|30.27|30|30|30.79|30.24|31.02|31.79|32.59|33.22|33.6|33.51|32.71|32.45|32.62|32.69|32.33|31.89|31.41|31.56|30.89||31.75|32.37|32.64|33.3|33.39|33.22|32.96|33.25|32.76|32.42|32.83|34.37|34.6|33.69|33.62|32.57|32.82|33.57|34.26|33.52|32.32|31.88|32.15|30|28.23|28.75|28.29|28.73|28.85|28.32|28.65|27.85|26.79|26.42|25.64|24.62|23.01|23.67|23.47|23.54|23.72|23.73|23|22.49|22.5|23.52|24.54|25.49|25.74|25.77|25.34|24.9|24.08|23.97|24.14|23.58|23.02||23.54|24.41|25.46|25.99|25.48|24.77|25.57|24.95|23.54|23.59|22.95|23.64|24.42|24.55|24.55|24.79|23.75|24|22.92|22.55|24.02|24.96|25.01|24.87|25.03|23.6|24.29|24.79|25.29|24.6|24.38|24.14|24.62|24.27|24.43|24.45|24.72|24.55|24.82|25.43|25.23|25.83|25.63|25.81||25.81|25.01|24.79|24.92|25.03|26.18|25.56|25.99|25.87|26|26.78|26.97|26.75|26.75|26.49|26.7|26.73|26.64|27.14|26.88|26.83|27.36|28|28.12||28.2|27.89|27.84|28.57|28.78|29.27|30.22|29.33|29.11|28.77|29.3|28.89|29.15|28.63|28.33|28.37|27.73|27.89|28.22|28.46|28.82|28.51|28.07|27.91|27.6|
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|6.54||6.7|6.89|7.25|6.45|6.26|6.06|6.05|6.05|6.07|5.89|6|6.03|5.99|6.1|6.01|6|5.76|5.61|5.6|5.5|5.43|5.42|5.38|5.38|5.35|5.4|5.59|5.25|5.25|5.17|5.16|5.15|5.25||5.15|5.16|5.15|5.26|5.2|5.35|5.2|5.16|5.06|5.03|5.15|5.07|4.72|4.97|4.9|5|5.1|5.12|5.38|5.39|5.35|5.39|5.39|5.27||5.2|5.16|5.46|5.25|5.35|5.1|4.91|4.2|4.19||4.23|4.15|4.2|4.08||4.17|4.22|4.22|4.11|4.1|4.68|4.74|4.85|4.75|4.95|4.99|5.23|5.15|5|5.25|5.45|6.4|5.6|5.49|5.15|4.9||4.9|4.93|5.5|6.77|5.72|6.89|6.7|6.92|8.19|7.6|5.5|5.8|6|5.9|5.65|5.7|5.4|5.4|5.4|5.5|5.7|4.95|4.7|4.3|4.6|4.5|4|4.4|4.2|3.9|4|3.9|4|3.9|3.7|4.1|4.1|3.5|4|4|3.9|4.3|4.6|4.5|4.3|4.8|4.8|4.4|4.9|4.8|4.72|4.72|5|4.9|5.1|4.9|5||5.48|5.48|5.5|5.5|5.4|5.2|4.5|4.37|4.5|4.32|4.55|4.8|4.7|4.8|4.9|5|4.5|4.44|4.9|5|5.5|5.18|5.5|6.25|5.3|5.1|5.1|5.4|5.4|5.4|5.21|5.1|5.3|4.9|4.9|5.13|5.5|6.4|6.1|5.07|5.6|5.5|5.1|5.1||5.1|5.1|5.29|5.5|5.22|4.5|4.36|4.4|4.36|4.6|4.92|5|5.1|5.03|5.3|5.4|5.5|5.1|5.2|5.4|5.8|5.5|5.5|5.51||5.6|5.7|5.7|5.7|5.7|5.7|5.75|5.8|5.9|6|6.01|6.1|6.3|6.2|5.9|5.82|5.9|5.8|5.9|6.2|6.1|5.92|6.1|5.9|6.21|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|35.71||36.34|37.24|38.41|37.16|37.33|37.19|37.67|37.91|37.74|37.35|36.95|37.74|37.73|37.62|38.26|37.73|38.44|37.99|37.93|37.4|37.15|36.36|35.5|36.01|36.85|37.58|38.01|38.69|38.26|38.72|38.14|38.03|39.07||39.36|38.14|37.81|37.7|38.2|37.99|38.6|37.78|38.49|39.1|38|36.73|36.01|36.36|36.05|36.14|36.74|37.45|37.1|37.02|35.52|35.82|32.9|32.22||33.66|34.33|33.81|34.19|33.84|33.41|32.8|33.46|33.82||33.3|33.14|33.89|33.56||33.95|33.33|33.65|32.71|32.94|32.94|33.25|33.47|34.99|34.51|35.55|36.15|35.93|35.87|36.36|36.25|34.94|34.35|33.58|33.35|32.34||33|33.95|34.37|35.26|36.05|36.29|36.11|36.36|35.91|34.32|35.52|36.2|36.48|34.47|34.16|34.84|34.09|35.55|36.22|35.55|34.63|34.45|33.6|33.36|32.84|34.25|33.64|34.41|34.84|33.1|33.11|32.46|32.42|32.23|32.42|32.2|29.2|30.44|30.98|32.21|32.84|32.52|31.89|30.87|31|32.49|33.65|33.9|35|34.9|33.82|33.03|31.46|31.69|31.45|30.44|29||30.2|32.29|32.82|32.5|31.61|30.57|31.91|31.96|29.97|30.11|29.06|30.49|31.87|32.36|32.33|33.29|30.8|30.86|29.82|30|31.22|32.55|32.37|35.12|35.62|35.38|35.84|37.8|37.97|38|37.19|36.85|37.47|36.64|36.37|36.48|36.93|36.97|38.42|38.34|39|38.59|38.8|39.35||38.52|38.25|38.14|37.13|36.56|36.7|35.41|35.63|34.78|35.01|35.14|35.31|35.73|36.08|36.25|36.12|36|36.02|36.47|36.6|36.57|36.65|36.55|36.55||35.72|34.93|34.85|35.84|37.05|37.07|37.93|37.58|37.39|38.55|38.5|37.48|38.14|38.04|37.36|37.53|36.67|37.68|39.73|40.01|39.9|39.7|39.58|38.86|38.19|
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.08||16.26|16.49|16.6|16.56|16.83|16.37|16.8|17.22|16.77|16.8|16.39|16.77|16.67|16.65|16.84|16.49|16.57|16.6|16.62|16.5|16.49|16.31|16.45|16.28|16.45|16.73|16.86|16.87|16.63|17.26|17.48|17.81|16.37||16.44|15.99|15.9|15.81|15.97|15.91|16.08|16.22|15.96|15.96|15.98|15.58|15.27|15.39|15.31|15.17|15.35|15.29|15.26|15.1|15.75|15.84|15.35|15.08||15.29|15.39|15.28|15.46|15.32|15.16|14.86|14.82|15.06||14.86|14.84|15.09|14.98||15.02|14.53|14.38|14.22|14.31|14.47|14.18|14.09|14.55|14.39|14.53|14.54|14.42|14.37|14.22|14.01|13.36|13.36|12.79|12.76|12.54||12.93|13.07|13.2|13.46|13.72|14.06|14.07|14.17|13.86|14.08|14.08|14.54|14.32|14.19|14.3|13.5|13.85|14.35|14.93|14.69|14.34|14.19|13.67|13.45|13.25|13.55|13.41|13.75|14.03|13.69|13.56|13.15|13.16|13.04|13.05|13.12|12.37|13.1|13.45|14.02|13.93|14.58|14.05|13.52|13.1|13.79|14.35|14.09|14.37|14.28|13.93|13.63|13.1|13.75|13.97|13.86|13.22||13.77|14.39|14.22|13.97|13.59|13.03|13.77|13.56|13.17|13.48|12.9|13.89|14.34|14.34|14.57|14.57|13.83|13.8|13.83|14.17|15.15|15.49|15.29|14.82|16.67|16.46|16.73|17.18|17.53|17.45|17.64|17.75|18.02|17.99|17.88|18.06|18.28|18.05|18.04|18.05|17.98|18.29|18.13|18.04||17.6|17.77|17.79|17.54|17.32|17.32|16.71|16.66|16.62|16.23|16.18|16.16|16.27|16.2|15.91|15.96|16.04|16.25|16.45|16.35|16.42|16.73|17.12|17.31||16.98|16.51|16.25|16.7|16.39|16.66|16.56|16.36|16.1|16.48|16.64|16.45|16.32|16|15.98|16.34|15.41|15.55|15.6|16.27|16.25|16.05|16.38|16.5|16.3|
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17||17.41|17.66|17.86|17.6|18|17.77|17.81|17.9|17.62|17.3|17.45|17.88|17.81|17.79|17.77|17.56|17.52|17|17.1|16.84|16.89|16.66|16.79|16.76|17.3|17.27|17.33|17.32|17.1|17.49|17.13|17.5|17.75||17.89|17.32|17.5|17.67|17.5|17.5|17.84|17.98|18.05|18.2|18.32|17.75|17.13|17.14|16.96|17.23|17.68|17.51|17.28|17.61|17.36|17.38|17.15|17.42||17.12|17.34|17.46|17.5|17.2|17.14|17.04|16.96|17.05||16.95|16.73|16.95|16.67||16.95|16.82|16.45|16.32|16.38|16.36|15.74|15.63|16.24|16.11|15.84|16.21|16.19|16.43|16.43|16.2|16.43|15.69|15.05|15.13|14.62||15.12|15.36|15.64|15.66|15.62|15.96|15.6|16.02|15.92|15.61|15.94|16.17|15.98|16|16.02|15.46|15.3|16.22|16.68|16.25|15.54|15.62|15.38|15.38|14.88|14.79|13.8|14.35|14.35|14.55|14.29|14.03|13.57|14.15|13.94|13.88|12.51|13.05|13.25|13.3|13.71|13.68|13.27|12.79|12.28|13.34|13.62|13.84|14.53|14.44|14|13.62|13.22|13.7|14.26|14.03|13.21||14.03|14.86|14.83|14.73|14.37|13.92|14.58|14.22|13.75|14.16|13.91|14.48|14.85|15.08|14.73|14.96|14.3|15.21|14.35|14.96|15.38|15.78|15.62|15.92|16.29|15.83|15.95|16.09|16.36|16.43|16.92|16.63|16.59|16.35|16.43|16.66|17.07|17.09|16.92|17.03|17.16|17.38|17.14|17.32||17.32|17.29|16.98|16.99|16.68|16.77|16.66|16.97|16.98|16.83|16.76|16.23|16.12|16.41|16.17|16.57|16.62|16.56|16.76|16.65|16.75|16.89|17.58|17.45||17.35|17.16|17.15|17.19|17.65|18.01|18.16|18.33|17.78|17.82|18.17|18.1|18.23|18.04|17.63|18.04|18|18.23|18.4|18.5|18.5|18.3|18.02|17.34|17.08|
01073|16219|/equities/gsi-group|R2000GROWTH|11.75||11.66|11.85|12.25|12.06|12.03|12.06|12.16|12.24|12.24|12.03|11.84|11.77|11.81|11.66|11.63|11.1|11.51|11.62|11.29|11.48|11.44|11.35|11.34|11.46|11.57|11.52|11.75|11.86|11.82|11.9|11.58|11.59|11.93||11.9|11.77|11.92|11.86|11.78|11.44|11.55|11.91|11.79|11.9|11.94|11.84|11.61|11.8|11.73|11.76|11.72|11.48|11.43|11.46|11.1|11.04|10.95|11.02||10.92|11.09|10.98|11|10.92|10.75|10.9|10.72|10.5||10.15|10.04|10.2|10.22||10.26|10.13|9.97|9.62|9.84|9.97|10.2|9.75|10.33|10.34|10.4|10.91|10.97|11.07|11.1|11.16|10.98|11.15|10.82|10.6|10.36||10.62|10.52|10.5|10.66|10.39|9.21|9.14|9.44|9.11|9.16|9.3|9.6|9.46|9.54|9.51|9.21|9.35|9.83|10.43|10.41|9.5|9.36|9.24|8.99|8.59|8.82|8.73|8.97|8.95|8.72|8.22|8.01|7.81|8.03|7.8|7.86|7.21|7.62|7.77|8.17|8.34|8.63|8.49|8.52|8.49|9.24|9.34|9.05|9.27|8.58|8.51|8.36|8.28|8.67|9.15|9.03|8.61||9.07|9.51|9.48|9.59|9.51|9.13|9.65|9.65|9.27|9.48|9.31|9.95|10.34|10.44|10.66|9.75|9.03|8.85|9.05|9.73|9.88|10.13|10.57|10.96|11.33|11.13|11.27|11.65|11.74|11.75|11.96|12.11|11.94|11.94|11.94|12.04|12.17|12.03|12.06|12.43|12.51|12.53|12.54|12.13||12.09|12.03|11.87|11.61|11.32|11.67|11.68|11.71|11.62|11.26|11.54|11.94|12|11.96|12|11.57|11.35|11.59|11.7|11.61|11.59|11.59|11.86|12.2||11.7|11.66|11.56|11.76|11.52|11.53|11.69|11.76|11.99|11.35|11.78|11.62|11.61|11.52|11.63|11.41|11.19|11.1|11.4|11.42|11.27|11.2|10.94|10.95|11.06|
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|23.48||23.95|24.14|24.66|24|24.71|24.41|24.7|25|24.68|23.88|23.98|24.05|24.29|24.04|24.23|23.89|24.34|24.3|23.91|23.27|23.11|23.13|23.21|22.97|23.9|24.2|24.55|23.6|23.27|23.68|23.51|23.64|24.18||24.48|23.82|24.36|24.07|24.09|23.9|24.27|25.14|25.74|26.1|25.71|22.98|24.68|24.67|24.46|24.27|23.89|23.93|23.24|23.58|23.43|23.66|23.7|23.91||23.68|24.07|24.07|23.75|23.67|23.33|23.11|23.11|23.44||23.41|23.27|23.74|23.5||23.78|23.84|23.7|23.07|23.18|22.88|22.36|22|23.03|23.16|23.05|23.82|23.73|23.88|24.07|23.79|23.57|22.95|22.32|22.36|21.95||22.3|22.85|23.39|23.57|23.57|24.2|23.68|23.84|23.45|23.41|23.79|24.39|24.03|24.41|24.51|23.64|23.12|24.12|25.2|23.41|22.89|22.94|23.07|23.24|21.73|22.23|21.84|22.35|22.68|22.33|22.36|21.59|21.32|21.48|21.27|20.96|19.46|20.54|20.68|20.93|21.28|21.1|20.34|20.02|19.32|20.72|20.95|20.83|21.28|21.22|20.58|20.2|19.77|20.58|20.82|20.91|19.64||20.48|21.19|20.88|20.21|19.72|19.04|19.89|19.61|18.8|19.08|18.25|18.75|19.49|19.59|19.88|20.11|19.46|20|19.93|19.41|20.09|20.4|19.77|20.76|21.19|21.12|21.16|21.96|22.5|22.7|23.5|22.52|22.7|22.3|22.46|22.27|22.81|22.62|22.48|22.38|22.36|22.42|22.09|22.09||21.78|21.66|21.94|21.61|20.59|20.91|20.77|21.31|21.34|20.89|21.2|20.53|20.82|20.6|20.75|20.66|20.68|20.46|20.67|20.61|20.75|21.09|21.38|21||20.44|20.14|19.98|20.14|20.23|20.46|20.77|20.41|20.08|20.59|20.75|20.18|21.12|20.94|20.67|21.05|20.88|20.66|20.95|21.55|21.25|21.02|21.16|21.47|21.69|
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|22.28||22.62|23.23|23.99|23.5|23.67|22.87|23.84|24.43|23.95|23.34|23.46|23.82|24.01|23.97|23.97|23.39|23.68|23.37|23.02|22.93|22.61|22.15|22.26|22.34|23.2|23.57|23.4|23.4|23.4|23.45|23.4|23.27|23.41||23.45|23.19|23.4|23.34|23.43|23.22|23.73|23.71|23.83|24.08|24.09|23.6|23.28|23.14|23.11|23.07|23.3|22.92|21.25|22.07|21.81|21.51|20.8|20.6||20.04|19.84|19.28|18.9|18.31|18.64|18.24|18.54|18.95||18.38|18.36|18.56|18.28||18.47|18.44|18.61|16.95|17.46|17.38|17.29|17.1|17.84|17.5|17.44|18.25|18.42|18.84|18.99|19.61|19.46|18.83|17.9|17.47|16.98||17.85|18.19|18.58|19.3|19.2|19.27|18.97|19.44|19.4|19.7|19.64|20.29|20.24|19.95|19.67|18.68|18.02|19.1|19.58|19.32|18.22|17.95|18.95|19.56|19.65|20.79|20|20.91|20.35|20.19|19.68|18.71|18.27|18.53|18.3|17.86|16.15|17.19|17.91|18.57|18.73|18.77|17.6|17.09|17.5|18.12|19.21|18.59|19.48|18.97|19.08|18.46|17.71|18.38|19.09|18.7|18.3||19.04|19.83|19.65|19.47|19.38|18.36|19.26|18.58|17.64|18.08|17.52|18.5|19.67|20.25|20.29|19.91|17.91|18.74|18.5|19.34|21|22|21.94|21.65|25.59|24.47|25.54|27.36|27.64|27.15|27.55|27.15|27.01|26.46|26.47|26.68|27.29|26.91|26.8|27.32|27.5|27.6|26.74|26.01||25.7|25.64|25.3|24.86|24.5|24.73|24.71|25.13|24.86|24.01|24.2|23.98|24.75|24.25|23.55|24.27|24.75|25.16|25.81|26.66|26.79|27.48|28.36|29.05||28.73|27.84|27|27.32|27.44|27.14|28|26.52|26.4|27|27.91|27.73|28.75|28.31|27.64|27.91|27.39|28.1|28.5|28.89|29.18|29.5|29.52|25.57|23.77|
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.77||10.92|11.08|11|10.74|11.18|11.13|11.36|11.41|10.94|10.63|10.48|10.55|10.48|10.08|10.32|10.24|10.29|10.13|10.1|10.5|10.35|10.5|10.85|10.89|11.16|10.64|10.44|10.55|10.37|10.42|9.62|9.94|10.37||10.59|10.24|10.61|10.99|10.54|10.8|10.93|11.05|11.09|11.29|11.38|11.44|10.97|11.03|11.08|11.01|11.21|10.72|10.55|10.96|10.93|11.33|11.43|10.7||10.53|10.39|10.4|10.35|10.35|10.24|10.57|10.5|10.75||10.66|10.47|10.78|10.75||10.96|10.93|10.88|10.88|11.37|11.52|11.7|11.28|11.11|10.9|10.04|10.84|11.07|10.79|9.99|9.9|9.92|9.86|9|8.75|8.51||8.77|8.77|8.9|8.92|8.99|8.6|8.53|8.66|8.86|8.76|9.11|9.2|9.31|9.25|9.42|8.86|8.77|9.18|9.18|8.94|8.67|9.82|9.71|9.58|9.23|8.96|9.04|9.13|9.39|8.78|8.03|8.03|8|8|7.91|7.79|7.1|7.67|7.74|8.14|8.19|8.32|8.06|7.97|7.55|8.32|8.11|8.28|8.58|8.49|8|7.81|7.65|7.87|8|8.21|7.54||7.73|8.18|8.21|8.25|8.41|7.62|7.9|7.16|7.19|7.2|6.6|6.42|6.56|6.81|6.8|6.67|5.59|5.65|5.35|5.2|5.53|5.65|5|4.59|4.66|4.7|4.99|5.02|5.15|5.25|5.45|5.44|5.44|5.32|5.4|5.34|5.42|5.4|5.37|5.29|5.27|5.44|5.4|5.33||5.18|5.2|5.37|5.29|5.06|5.09|5.01|5.28|5.3|5.11|5.43|5.13|5.3|5.31|5.09|5.21|5.3|5.4|5.43|5.44|5.58|5.74|5.94|5.8||5.64|5.27|5.17|5.54|5.57|5.59|5.59|5.37|5.3|5.69|5.73|5.47|5.62|5.51|5.38|5.49|5.48|5.53|5.42|5.55|5.54|5.47|5.55|5.41|4.84|
01079|16678|/equities/microstrategy-inc|R2000GROWTH|142.43||145.09|145.84|143.97|139.68|140.07|137.81|140.3|141.23|141.03|137.78|139.54|136.06|133.08|130.74|131.83|131.75|137.11|132.91|131.17|131.89|130.06|129.8|130.53|135.17|139.41|136.56|136.01|136.87|136.75|138.22|134.43|134.31|127.9||129.46|123.92|124.43|124.28|124.05|123.51|123.71|123.68|125.22|125.91|126.37|120.3|115.72|116.14|110.01|111.43|113.77|111.95|110.95|115.33|111.06|109.5|104.62|106.74||103.76|106.83|105.27|106.93|107.99|106.01|105.92|111|111.18||108.73|105.79|107.37|107.06||107.78|104.65|106.2|108.25|109.3|107.47|108.78|113.75|121.67|119.27|119.55|121.71|122.06|126.5|123.85|124.47|122.76|123.2|118.16|112.39|112.06||117.73|121.74|122.01|127.3|130.93|131.71|129.94|129.26|124.08|120.54|116.05|117.18|115.64|115.71|118.7|118.03|119.97|141.21|140.54|136.63|135.69|137.65|133.34|134.14|130.25|131.6|130.6|134.15|131.01|124.2|123.38|117.79|118.11|117.48|116.56|111.98|104.45|114.16|115.02|119.23|122.3|121.18|115.98|108.27|110.23|116.23|120.23|119|119.52|119.62|114.26|106.01|102.52|107.61|111.55|111.43|106.57||115.91|123.21|121.95|120.61|116.27|110.06|117.33|113.4|107.78|108.88|106.72|116.9|125.21|125.84|124.03|120.89|114.13|119.73|117.51|125|139.33|146.85|142.06|159.95|161.79|157.53|163.03|166.37|169.5|169.68|171|174.25|176.62|170.56|169.43|170.1|166.07|157.75|159.78|163.02|164.2|167.45|167.34|166.44||162.83|162.94|162.78|162.97|158.11|155.92|150.74|147.45|140.61|139.92|143.84|141.44|141.62|140.83|140.27|141.53|142.05|140.04|143.07|143.18|140.49|149.66|145.68|147.71||136.3|136.5|133.46|135.97|136.09|137.5|132.29|131.58|131.28|134.7|138.16|135.27|136.49|135.19|135.96|136.19|130|137.46|140.53|141.98|139.41|139.57|133.9|130.47|131.27|
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|26.68||27.05|27.64|28.36|28.8|29.27|29.7|30|30.7|30.43|30.33|30|30.37|30.33|30.1|30.13|30.06|30.24|30.25|30.34|30.05|30.06|29.71|29.61|29.39|29.91|29.84|30.38|30.6|30.04|30|29.78|30.26|30.32||30.63|29.92|28.74|29.22|29.39|28.96|29.77|29.31|29.2|29.08|28.76|28.17|27.21|27.16|27.23|27.59|27.81|27.82|27.82|27.85|28.05|27.86|27.74|27.62||27.72|28.27|27.94|28.22|28.59|28.76|28.29|28.68|28.66||28.31|28.03|28.25|28.13||28.13|27.83|27.64|27.05|26.39|26.17|26.27|26.31|26.58|26.77|26.38|26.31|26.75|27.2|27.62|27.27|27.15|27.5|27.43|27.1|26.98||27.28|28.25|28.83|28.81|28.93|29.21|28.89|28.84|28.51|28.42|28.03|29.08|29.6|29.79|29.92|30.27|29.79|30.81|31.11|30.36|29.43|30.48|29.92|29.72|29.26|29.69|29.34|29.96|29.32|29.09|28.77|28.16|28.6|28.96|28.45|27.49|25.25|26.54|27.31|28.53|29.29|29.76|29.51|29.78|29.17|30.18|31.32|31.41|32.25|31.98|31.5|30.71|30.05|31.45|31.55|31.05|30.27||31.11|31.93|32.08|30.85|29.6|29.02|30.25|29.5|28.18|28|27.55|27.99|28.84|29.08|29.06|28.85|28.06|28.65|29.02|29.62|29.75|29.86|29.02|25.57|26.9|26.73|27.2|27.89|28.28|27.95|28.28|28.31|28.55|28.23|28.45|28.26|28.93|28.92|28.51|28.56|28.62|28.87|28.54|28.5||28.23|27.7|27.75|27.6|27.3|27.72|27.52|28.02|28.07|27.61|28.21|28.25|27.96|28.02|27.77|27.95|28.2|28.06|28.47|28.4|28.32|28.55|28.99|28.55||28.34|27.9|27.72|28.1|28.06|28.27|28.49|28.02|27.84|28.63|29.27|29.14|29.59|29.63|29.21|29.1|28.41|29.14|29.15|29.57|29.53|29.52|29.52|29.65|29.49|
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18.05||17.97|18.36|18.19|17.45|17.7|17.38|17.32|17.76|17.3|17.06|17.25|17.25|14.14|13.97|13.63|13.72|13.68|13.55|13.53|13.55|13.63|13.4|13.81|13.75|14.32|14|14.09|14.2|13.81|13.94|13.81|13.7|13.87||13.89|13.59|13.78|12.75|12.04|11.81|11.88|12.05|12.14|12.1|11.55|12.08|11.33|11.4|11.46|11.48|11.89|11.99|11.37|11.28|11.04|11.28|11.11|11.29||11.12|11.31|11.15|11.22|11.12|11.09|10.95|10.91|11.53||11.51|11.3|11.65|11.51||11.81|11.48|10.9|10.61|10.48|10.5|10.52|10.47|10.68|10.39|10.17|10.3|10.55|10.63|10.64|10.25|10.31|10.44|10.07|9.77|9.87||10.35|10.33|10.46|10.46|10.56|10.8|10.78|10.92|11|10.56|10.57|10.74|10.45|10.54|10.49|10.3|10.2|10.61|11.72|10.5|10.14|10.43|9.89|9.69|9.72|9.57|9.31|9.24|9.11|8.8|8.95|8.72|8.59|8.41|8.5|7.92|6.68|6.96|7.03|7.17|7.34|7.4|7.12|6.76|6.5|7.18|7.44|7.38|7.61|7.51|7.34|6.97|6.55|6.82|7.04|6.91|6.56||7.03|7.62|7.36|7.31|7.5|6.99|7.69|7.38|6.98|7.51|7.38|7.98|8.46|8.15|8.43|8.6|8.23|8.39|8.84|9.23|10.27|10.9|9.9|10|10.36|10.05|10.27|10.67|10.9|10.71|10.66|9.85|9.87|9.83|9.63|9.68|10.09|10.12|9.93|10.19|10.5|10.78|10.56|10.32||9.83|9.51|9.67|9.8|9.27|9.4|9.23|9.47|9.59|9.31|9.26|9.12|9.56|9.4|9.37|9.23|9.5|9.58|9.76|9.98|10.42|10.52|11.2|11.2||10.51|10|9.5|9.83|9.82|10.15|10.38|10.25|10.05|10.5|10.9|10.5|11.01|11.11|10.31|10.64|10.57|10.72|10.76|11.08|10.59|9.08|9.05|9.01|9.16|
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|24.11||24.42|24.93|25.96|26.66|26.79|26.61|27.44|27.1|26.79|26.61|25.89|26.17|26.45|25.89|26.15|25.85|26.88|26.38|26.47|26.05|25.15|24.53|25.09|24.51|25.11|24.87|25.81|25.89|25.32|25.51|24.72|24.54|24.86||24.82|24.23|24.98|24.25|25.47|25.77|27.95|27.93|27.8|27.64|27.67|26.72|25.43|25.25|24.79|24.21|24.4|24.41|24.19|24.65|24.75|25.56|25.46|25.09||24.87|24.49|23.73|23.82|23.94|24.15|24.82|24.95|26.47||26.77|26.63|26.98|26.77||26.97|26.89|27.89|26.28|25.98|25.8|25.65|25.93|25.51|25.26|24.3|24.03|23.86|23.39|23.91|23.83|23.49|23.54|21.93|21.9|21.54||22.34|22.55|22.32|22.85|23|22.4|22.09|22.02|21.35|20.93|20.52|21.03|20.31|20.15|19.98|19.53|19.11|19.42|19.41|19|18.51|18.84|19.01|19.34|19.08|19.14|18.96|19.14|19.08|18.97|18.24|17.93|17.18|17.23|17.08|17.1|15.29|16.13|16.81|17.05|17.4|15.99|16|15.95|16.3|17.19|17.7|17.65|17.98|17.79|17.36|16.88|16.91|17.4|18.34|18.15|17.37||17.74|18.04|17.8|18.27|17.8|16.83|17.49|16.8|16.87|16.95|17.36|17.11|17.85|17.72|17.5|17.82|17.37|17.37|17.69|17.75|18.29|18.44|18.02|18.15|18.4|17.03|18.5|18.35|18.45|18.49|18.73|18.32|18.41|18.23|18.35|18.09|18.39|18.29|18.31|18.22|18.24|18|17.92|17.85||17.81|17.15|17.16|16.84|16.64|16.3|16.43|15.89|15.99|16.11|16.5|15.9|15.92|16.24|16.24|16|17.8|17.86|17.39|16.26|16.07|16.3|16.71|16.72||16.7|16.93|16.17|16.62|16.7|16.64|17|16.66|16.78|16.61|17.25|17.55|16.72|17.16|16.9|17.36|17.9|17.75|17.97|16.42|16.75|15.63|15.53|15.02|14.73|
01085|17203|/equities/semtech-corp|R2000GROWTH|26.93||27.26|27.86|28.5|28.34|28.57|28.15|28.93|28.9|29|28.77|28.68|28.56|28.35|28.31|28.39|27.74|27.71|27.65|27.21|27.03|27.13|27.65|27.4|27.89|28.71|28.91|29.31|29.36|28.86|29.16|28.89|28.91|29.52||29.72|28.77|29|28.8|29.13|28.9|29.47|29.37|29.59|30.07|29.83|29.37|29.42|28.96|28.58|28.63|29.29|29.2|27.49|27.06|26.81|26.81|25.99|25.3||25.44|25.89|25.71|26|25.31|25.37|24.97|25.06|25.72||24.89|24.76|25.17|25.14||25.38|24.33|23.94|23.08|23.24|22.97|22.79|22.43|23.37|23.13|23|23.41|23.68|23.84|24.16|24.3|24.9|22.4|21.77|21.56|20.97||20.88|21.84|22.25|23|23.72|23.83|23.29|23.95|23.59|23.65|23.56|24.66|24.54|24.24|23.89|23.56|23.61|24.94|25.79|24.69|24.11|23.96|23.42|23.22|23.11|23.8|23.36|23.61|23.93|22.94|23.35|23.03|22.85|22.63|22.22|22.12|20.11|20.86|21.52|22.14|23.29|23.11|22.63|21.97|22.15|23.29|23.81|23.65|24.35|24.15|23.2|22.39|21.57|21.61|21.71|21.44|20.35||20.56|21.37|21.84|22.79|21.93|20.4|20.07|20.66|19.56|19.86|19.29|20.27|21.2|21.19|21.11|21.44|20.32|20.53|20.32|20.04|21.64|22.13|22.43|22.73|23.57|23.19|24.19|24.8|24.96|25.49|25.34|25.35|25.47|25.13|25.19|25.47|26.03|26.36|27.29|27.36|27.56|28|27.62|27.49||27.29|26.52|26.4|25.77|25.77|25.9|24.8|24.83|24.5|24.56|24.87|25|25.5|25.57|25.91|26.38|26.8|26.9|27.73|26.84|27.04|27.31|28.62|28.16||28.5|29.11|27.03|27.59|28.01|28.08|29.14|27.56|27.84|28.08|28.57|27.41|27.79|28.05|27.48|27.63|27|27.03|27.69|28.27|27.95|27.8|27.77|27.55|27.15|
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|33.06||33.26|33.51|34.2|34.02|34.88|34.69|34.71|34.79|34.13|33.81|33.52|33.51|33.27|32.91|33.89|33.45|33.99|33.98|33.78|33.57|33.23|32.43|32.25|32.25|32.87|32.83|33.27|33.5|32.87|33.45|32.98|33.54|33.34||33.4|32.53|33.07|33.49|33.15|33.24|33.85|33.72|33.71|34.04|34.17|33.85|32.28|32.58|32.54|32.35|32.68|32.38|31.87|32|31.99|32.11|31.86|32.09||31.55|32|32.15|32.63|32.49|32.69|32.15|31.25|31.37||31.33|30.61|30.87|30.38||30.53|30.41|30.2|29.08|29.33|29.92|29.38|28.75|29.56|29.81|29.8|30.39|31.04|29.91|29.87|29.37|29.6|29.18|28.21|28.08|27.05||27.26|26.74|27.38|27.7|28.03|28.24|28.35|29.18|28.17|27.8|28.33|28.9|28.72|28.89|29.14|28.45|27.71|29.13|30.03|29.49|28.5|29.26|28.56|28.44|27.25|27.52|26.11|26.35|26.47|26.2|26.9|25.92|25.79|26.31|24.77|27.44|24.19|24.9|25.34|25.67|25.92|26.1|25.28|24.59|24.93|26.63|27.36|27.1|27.5|27.77|26.82|26.69|26.32|27.46|28.43|28.6|26.83||28.99|30.12|31.36|30.66|30.08|28.28|29.39|29.1|27.37|28|27.24|28.52|29.51|29.81|29.67|28.91|28.11|28.55|28.02|28.78|30.7|32.16|32.04|32.63|32.8|31.93|32.59|33.16|33.68|33.29|34.59|33.88|34.13|33.2|33.69|33.61|34.03|33.76|34.28|34.8|35.82|36.28|34.95|34.87||34.5|34.53|33.98|33.21|32.51|33.33|31.96|32.83|32.34|31.02|31.61|31.24|31.93|32.13|30.56|30.66|30.72|30.83|30.5|30.54|30.55|31.43|32.27|32.11||31.51|31.33|31.16|30.74|31|31.72|31.84|31.67|31.5|32.3|33.12|32.45|33.54|31|29.44|29.92|29.61|30.54|31.25|31.38|31.41|31.48|31.22|30.33|30.08|
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.41||12.52|12.72|12.99|12.7|12.96|13.03|13.34|12.88|12.01|11.97|12.06|12|12.28|11.89|12.26|12.02|11.75|11.52|11.37|11.13|11.54|10.99|11.19|11.27|11.41|11.6|11.83|11.81|11.59|11.67|11.02|11.51|11.8||11.82|11.35|11.7|11.29|11.21|10.61|11.35|11.43|11.37|11.46|11.59|11.28|11.07|10.74|10.35|10.27|10.51|10.25|10.27|10.76|10.75|10.53|10.31|9.94||9.7|10.1|9.54|9.48|9.3|9.29|9.23|9.46|9.73||9.56|9.43|9.62|9.58||9.74|9.61|9.49|9.39|9.31|9.29|9.24|9.55|9.52|9.58|9.17|9.21|9.39|9.39|9.51|9.45|9.39|9.12|8.72|8.4|8.04||8.08|8.02|8.13|8.47|8.27|8.24|8.08|8.15|7.97|8.39|8.57|8.54|8.49|8.41|8.4|8.34|8.07|8.41|8.92|8.7|8.37|8.36|8.18|7.92|7.22|7.32|7.39|6.02|6.18|6.24|6.33|6.31|6.28|6.35|6.16|6.05|5.65|6.05|6.02|6.24|6.24|6.37|6.19|6|5.89|6.22|6.25|6.33|6.66|6.63|6.34|6.11|6.02|6.27|6.55|6.44|6.08||6.37|6.82|7.03|6.87|6.82|6.54|6.84|6.68|6.29|6.46|6.13|6.33|6.58|6.58|6.48|6.34|6.12|5.93|5.84|5.87|6.06|6.46|6.7|6.89|7.03|6.79|6.84|7|7.03|7.06|7.25|7.17|7.31|7.11|7.08|7.08|7.21|7.01|7|7.05|7.03|7.18|7.12|7.05||6.91|6.9|6.98|6.7|6.58|6.67|6.5|6.6|6.63|6.5|6.62|6.29|6.47|6.38|6.25|6.18|6.2|6.19|6.23|6.15|6.19|6.32|6.69|6.81||6.68|6.52|6.3|6.35|6.25|6.41|6.56|6.62|6.52|6.75|6.9|6.72|6.9|6.58|6.31|6.32|6.07|6.38|6.49|6.65|6.75|6.61|6.51|6.44|6.42|
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|33.86||34.92|35.17|35.6|35.35|36.02|35.29|36.36|37.21|37.1|36.11|36.54|36.93|36.84|37.35|37.13|37.07|37.11|35.89|35.87|35.73|35.62|35.17|36.47|36.73|37.13|36.54|37.06|36.42|36.03|35.96|32.91|33.32|33.49||33.27|32.72|33.36|33.28|33.9|33.71|33.55|33.32|33.45|33.4|33.79|33.6|32.58|32.41|31.93|32.07|33.13|31.77|31.45|32.14|31.96|31.83|31.81|32.16||31.84|29.89|29.23|29.01|28.67|28.7|28.17|27.86|28.55||27.6|27.41|28.16|28.27||28.45|26.95|26.4|25.01|25.48|24.86|24.9|25.3|26.65|26.6|26.98|27.76|28.13|28.61|29.28|28.98|28.69|28.49|26.7|26.16|25.27||26.3|26.79|27.08|28.45|28.78|28.41|27.86|28.28|27.53|27.02|27.23|27.74|27.42|27.42|27.63|27.32|26.48|28.03|29.22|28.97|29.38|28.99|28.35|27.55|26.97|28.15|27.17|28.35|28.25|27.18|27.09|26.23|25.67|26.11|24.55|23.24|21.78|23.37|24.99|25.51|25.87|25.6|24.6|23.45|25.21|27.47|28.48|28.29|29.59|29.57|28.58|28.16|27.36|28.88|29.35|29.13|26.64||28.55|30.24|30.9|29.53|29.2|26.44|27.98|26.96|26.09|26.12|26.2|27.83|29.49|30.2|29.83|29.87|28.01|27.8|26.97|29.07|31.43|32.94|33.92|34.71|36.27|34.26|36.41|37.64|38.68|38.55|38.76|38.3|37.58|36.87|37|36.96|37.32|36.99|36.96|37.69|38.01|38.91|38.05|37.84||37.78|37.2|37.04|36.26|35.93|36.12|35.26|35.54|34.83|34.09|35.32|35.24|35.72|35.6|35.55|36.08|36.2|36.46|36.19|37.08|36.41|36.6|37.32|37.57||36.51|35.85|34.72|35.72|34.75|35.55|35.83|34.9|35.49|35.85|37.3|37.06|37.63|37.43|36.62|36.67|36.09|37.56|37.79|38.67|37.85|36.31|36.84|37.2|37.17|
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.62||1.65|1.68|1.7|1.7|1.68|1.65|1.65|1.72|1.69|1.65|1.69|1.65|1.69|1.69|1.7|1.75|1.75|1.77|1.75|1.73|1.65|1.66|1.6|1.71|1.8|1.74|1.68|1.75|1.7|1.7|1.78|1.75|1.81||1.81|1.82|1.77|1.71|1.73||1.7|1.6|1.6|1.67|1.76|1.7|1.75|1.75|1.76|1.8|1.6|1.57|1.6|1.55|1.65|1.6|1.6|1.69||1.5|1.5|1.44|1.43|1.43|1.4|1.4|1.42|1.42||1.42|1.35|1.4|1.4||1.4|1.45|1.31|1.46|1.47|1.49|1.49|1.5|1.4|1.48|1.48|1.47|1.4|1.37|1.35|1.35|1.43|1.36|1.33|1.38|||1.49|1.46|1.4|1.37|1.35|1.42|1.42|1.3|1.32|1.45|1.42|1.49|1.35|1.34|1.35|1.34|1.33|1.31|1.34|1.24|1.23|1.25|1.18|1.15|1.15|1.25|1.15|1.1|1.11|1.17|1.25|1.07|1.06|1.09|1.05|1.09|0.96|1.05|1.05|1.05|1.05|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.14|1.14|1.1|1.1|1.11|1.2||1.2|1.25|||1.15||1.15|1.15|1.15|1.2|1.17|1.15|1.14|1.11|1.15|1.2||1.19|1.19|1.18|1.15|1.2|1.18|1.22|1.3|1.4|1.4|1.45|1.3|1.28|1.29|1.35|1.45|1.39|1.45|1.4|1.4|1.4|1.27|1.36|1.35|1.3|1.36|1.25|1.36||1.45||1.3|1.15|1.35|1.25|1.25|1.3|1.31|1.31|1.3|1.31|1.3|1.35|1.35||1.35|1.37|1.35|1.5|1.4|1.31|1.31|1.5|1.42|1.5||1.4|1.4|1.5||1.37|1.45|1.48|1.4|1.4|1.49|1.47|1.45|1.45|1.4|1.37|1.4||1.37|1.39|1.48|1.4|1.37|1.37|1.41|1.4|
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.45||0.3201|0.325|0.316|0.45|0.4|0.4|0.31|0.4|0.31|0.4|0.26|0.42|0.3|0.294|0.29|0.25|0.25|0.29||0.25|0.29|0.28|0.24|0.24|0.24|0.24|0.25|0.295|0.255|0.255|0.23|0.23|0.23||0.23|||0.3|0.22|0.23|0.24|0.24|0.29|0.23|0.29|0.25|0.29|0.21|0.2201||0.2|0.29|0.28|0.26|0.2|0.215|0.28|0.28||0.2|0.28|0.2|0.28|0.25||0.28|0.26|0.21||0.2|0.225|0.21|0.21||0.21|0.25|0.2|0.29|0.25|0.21|0.21|0.23|0.23|0.29|0.23|0.23|0.25|0.231|0.231|0.231|0.23|0.23|0.29||||0.225|0.23|0.25|0.25|0.299|0.25|0.3|0.21|0.3|0.25|0.25|0.25|0.3|0.25|0.2799|0.2799|0.27|0.2799|0.25|0.25|0.28|0.28|0.28|0.27||0.26|0.28|0.24|0.28|0.24|0.15|0.16||0.28|0.19|0.17|0.18|0.28|0.19|0.18|0.22|0.21|0.2||0.22|0.22|0.3|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.25|0.25|0.23||0.31|0.35|0.2|0.25|0.2|0.23|0.22|0.23|0.23|0.18|0.2|0.2|0.23|0.22|0.2|0.22|0.23|0.23|0.21|0.3|0.3|0.29|0.29|0.34|0.32|0.3|0.34|0.33|0.31|0.31|0.3|0.3|0.3|0.31||0.36|||0.3|0.32|0.3|0.3|0.3|0.28||0.284|0.33||0.25|0.32|0.32|0.3|0.24|0.24|0.23|0.24|0.26|0.315|0.26|0.3|0.27|0.26|0.25|0.23|0.25|0.2501|0.32|0.31|0.3||0.26|0.26|0.26|0.27|0.34|0.3|0.3|0.23|0.34|0.3|0.21|0.23|0.2|0.26|0.34|0.29|0.25|0.25|0.26|0.26|0.29|0.284|0.26|0.26|0.35|
01094|21128|/equities/maximus-inc|R2000GROWTH|20.01||20.32|20.48|20.59|20.25|20.71|20.43|20.7|20.89|20.58|20.39|20.55|20.89|21.15|21.33|21.3|21.09|21.34|20.93|20.75|20.5|20.34|20.34|20.38|20.15|20.68|20.89|21|21.14|21.25|21.45|21.38|21.61|21.95||21.9|21.7|22.1|22.23|22.24|22.18|22.5|22.61|22.54|22.5|23.01|22.79|22.64|22.55|22.64|22.55|22.84|22.63|22.27|22.07|21.93|22.11|22.25|22.54||22.11|22.2|22.23|22.07|21.84|21.67|20.93|20.75|21.04||20.73|20.61|20.77|20.5||20.64|20.66|20.5|20.41|20.35|20.31|20.2|20.23|20.95|20.71|20.55|20.7|20.98|21.01|21.19|21.1|20.8|20.74|19.59|19.36|18.95||19.27|19.49|19.7|20.23|20.33|20.86|20.78|21.14|20.96|21.11|20.16|20.38|20.39|20.34|20.27|20.32|19.7|20.3|20.62|20.11|19.5|19.43|19.04|18.64|18.46|18.67|18.55|19.06|18.96|18.48|18.39|18.14|17.95|18.04|17.75|17.92|16.88|17.23|17.56|17.59|17.05|16.79|16.17|15.78|15.69|16.66|17.07|17.04|17.39|17.27|17.11|16.98|16.93|17.5|17.79|17.89|17.7||18.21|18.61|18.75|18.54|18.61|18.18|18.7|18.8|18.46|18.68|18.24|18.73|19.34|19.37|19.43|19.25|18.39|19.09|18.85|19.02|19.36|19.05|19.27|19.32|19.5|19.07|19.45|19.84|20.08|20.15|20.3|20.39|20.77|20.34|20.43|20.48|20.77|20.66|20.68|21.02|20.91|21.11|20.77|20.77||20.75|20.71|20.65|20.18|20.01|20.09|19.85|20.04|19.87|19.56|19.55|19.37|19.29|19.11|18.98|19.2|19.21|19.29|19.67|19.98|19.96|20.51|20.92|20.7||20.45|20.14|20.01|20.28|20.38|20.69|20.64|20.38|20.24|20.82|21.07|20.95|21.13|20.89|19.94|20|19.18|19.45|19.69|20.07|20.05|20.14|20.11|19.82|19.8|
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|29.03||29.59|30.42|30.93|30.32|30.49|29.87|29.78|29.4|29.15|28.67|29.1|29.51|29.52|29.7|29.05|29.23|29.06|28.94|28.79|27.28|27.07|26.65|27.1|27.22|27.96|27.22|29.11|29.48|35.57|35.45|35.21|35.69|36.15||36.2|35.78|35.72|34.57|35.51|35.6|36.72|36.89|37.31|37.99|38.32|37.94|38.36|38.06|37.05|37.77|38.84|39|38.56|39.21|39.47|40.37|39.9|40.46||41.17|41.54|41.55|41.38|41.08|40.72|40.56|40.35|41.2||41.53|42.84|41.85|41.32||41.35|41.27|40.36|40.06|40.5|39.87|38.77|39.5|40.93|41.43|41.24|42.05|41.39|41.85|42|41.71|41.7|39.98|39.32|38.93|37.79||38.32|38.66|39.26|39.62|40.1|40.64|40.9|41.18|40.5|39.97|40.08|40.94|40.69|40.69|39.43|35.86|35.45|36.51|36.98|37.31|35.66|36|35.64|35.49|34.63|35.85|36.38|37.16|37.32|37.32|38.34|37.2|36.28|36.44|36.09|37|34.98|37|38.63|39.88|40.46|40.07|38.41|38.29|37.93|40.62|40.8|39.9|40.74|39.7|39.87|38.88|37.93|39.17|39.86|40.05|38||40.16|41.6|41.76|41.58|40.35|38.06|39.99|39.58|36.79|37.66|35.4|36.84|38.35|38.59|39.26|38.84|35.74|38.06|35.59|37.39|40.05|43.02|42.5|43.65|44.95|42.53|42.85|44.15|44.5|45.12|45.93|45.4|47.2|45.83|45.89|43.28|44.18|44.23|43.55|43.82|43.45|44.56|43.14|44.72||44.01|43.21|42.92|42.26|41.39|41.45|40.46|41.92|41.29|39.78|40.22|40.23|40.64|40.5|39.85|40.08|39.5|39.87|40|39.82|40.01|41.07|42.78|42.4||42.04|41.42|40.3|40.84|40.61|41.5|41.6|41.14|40.33|41.05|41.33|41.08|41.22|40.3|39.46|39.56|37.78|38.78|38.91|40.1|39.68|39.35|39.85|39.09|39.11|
01100|15371|/equities/alkermes-plc|R2000GROWTH|18.29||18.32|18.19|18.52|18.38|18.41|17.72|17.76|17|16.6|16.59|16.14|16.21|16.69|16.71|16.86|17.05|17.24|17.24|17.29|17.25|16.79|17.27|17.01|17.34|17.42|17.76|17.61|17.23|17.16|17.59|17.33|17.61|18.43||18.5|18.38|18.62|18.6|18.14|18.33|18.99|19.2|19.46|18.99|19.53|18.99|18.99|18.91|19.79|19.04|19.08|18.11|17.64|18.04|18.11|18.63|18.36|18.31||17.88|18.14|18.12|17.67|16.7|16.99|17.05|17.32|17.71||17.41|17.33|17.6|17.52||17.42|17.27|16.72|16|15.78|15.73|15.4|15.21|15.69|15.63|15.13|15.62|15.7|15.65|15.5|15.61|15.31|14.86|14.58|14.22|14.31||14.86|14.83|14.76|15.22|15.53|15.95|16|15.86|15.62|15.98|15.79|15.54|16.06|16.72|17.38|17.12|17.03|17.86|17.72|17.52|16.72|17.06|17.19|16.7|16.37|16.44|16|16.21|15.92|15.14|15.45|15.18|14.82|14.96|14.59|14.52|13.78|14.83|15.19|15.86|16.1|16.09|15.89|14.99|15.11|16.22|16.5|16.31|16.67|16.24|16|16.25|16.01|16.73|16.97|16.76|16.14||16.72|17.7|17.48|16.4|16.12|15.33|15.92|15.49|15.13|15.02|14.04|14.4|14.61|14.67|14.81|14.56|14.01|14.47|14.36|15.16|14.9|15.92|16.53|16.91|17.32|17.29|17.65|17.94|18.24|18.39|18.8|18.7|18.92|19.04|19.14|19.08|19.29|19.78|18.89|19.42|19.56|18.84|18.91|18.98||18.55|18|17.94|17.71|17.25|17.6|17.37|17.36|17.58|16.57|16.76|16.63|16.84|17.19|17.27|17.82|17.88|18|17.98|17.72|17.84|17.8|18.13|18.16||18.05|17.96|17.8|18.2|17.86|18.04|17.21|18.05|17.99|17.77|17.48|16.13|15.97|15.74|15.21|14.17|13.71|14.42|14.58|14.43|14.4|13.92|13.88|13.93|13.84|
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|6.06||6.21|6.36|6.41|6.06|6.27|6.04|6.15|6.11|6.04|5.65|5.63|5.5|5.57|5.53|5.56|5.37|5.13|5.07|5.14|5.21|5.01|4.97|5.07|5.11|5.41|5.36|5.51|5.54|5.47|5.65|5.49|5.59|5.85||5.75|5.45|5.49|5.52|5.52|5.19|5.53|5.46|5.51|5.63|5.54|5.38|5.17|4.82|4.76|4.92|4.93|4.79|4.67|4.3|4.14|4.1|4.01|4.02||4.03|4.1|4.01|4|4|4.13|4.1|4.17|4.52||4.53|4.47|4.52|4.49||4.6|4.59|4.55|4.5|4.64|4.52|4.48|4.25|4.56|4.38|4.24|4.41|4.5|4.56|4.64|4.47|4.55|4.44|4.07|4.19|4.09||4.34|4.62|4.54|4.86|4.77|4.91|4.81|5|5.09|4.81|4.86|5|4.88|5.26|4.9|4.68|4.49|5.04|5.1|4.8|4.36|4.49|4.3|4.14|4.15|4.37|4.07|4.25|4.12|4.11|4.17|4.06|4.08|4.14|4.04|4.12|3.61|3.97|4.01|4.13|4.29|4.29|4.22|4.1|4.01|4.59|4.67|4.88|4.97|5|4.97|4.71|4.54|4.65|4.95|4.75|4.57||5.11|5.57|5.61|5.42|5.29|4.98|5.35|5.25|4.98|5.16|5.11|5.32|5.55|5.46|5.55|5.54|5.55|5.75|5.51|6.16|7.02|7.52|7.72|7.93|8.15|8|8.38|8.46|8.64|8.6|8.52|8.28|8.31|8.14|8.05|8.11|8.34|8.2|8.12|8.3|8.5|8.59|8.48|8.43||8.34|8.34|8.52|8.32|8.08|8.33|8.15|8.43|8.4|8.3|8.5|8.32|8.34|8.1|8.27|8.27|8.35|8.38|8.48|8.44|8.44|8.51|8.67|8.67||8.52|8.3|8.1|7.97|8.12|8.3|8.51|8.34|8.21|8.56|8.86|8.78|8.9|9|8.72|9.11|8.41|8.52|8.59|8.66|8.5|8.38|8.34|8.12|8.12|
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|16.06||16.25|16.28|16.34|16.2|16.24|16.09|16.21|16.3|16.13|15.85|15.91|16.05|16.14|15.93|15.8|15.28|15.15|15.14|15.25|15.35|15.6|16.7|16.85|17.11|17.3|17.39|17.64|17.7|17.55|17.94|17.9|17.97|17.85||17.94|17.5|17.67|17.6|17.25|17.25|17.55|17.58|17.53|17.38|17.56|17.13|16.58|16.5|16.32|16.39|16.62|16.3|16.27|16.56|16.58|17.02|16.68|16.68||16.45|16.63|16.47|16.5|16.44|16.39|15.97|15.85|15.82||15.46|15.29|15.69|15.73||15.8|15.97|15.71|15.49|15.43|15.27|15.26|15.37|16.07|16.11|15.64|16.05|16.08|16.34|16.23|16.54|16.42|15.86|15.39|15.12|14.73||15.1|15.1|15.13|15.54|15.82|16.06|15.82|16.26|16.13|16.04|15.98|16.44|16.06|16.12|15.87|16.61|15.41|16.55|16.99|16.59|15.95|15.79|15.64|15.34|15.13|15.29|14.8|15.02|15.25|15.23|15.19|15.01|15.02|15.03|14.52|14.51|13.24|14.09|14.31|14.54|14.99|14.79|14.06|13.53|13.54|14.5|15.04|14.79|15.51|15.11|14.82|14.66|14.34|15.22|15.38|15.02|14.16||15|15.83|15.88|15.51|15.02|14.38|14.92|14.54|14.07|14.47|14|14.47|15.26|15.21|15.06|14.97|14.51|14.97|14.29|14.44|15.43|15.82|17.3|17.4|17.88|17.17|17.82|18.35|18.51|18.75|19.12|19.13|19.14|19.29|19.05|19.05|19.59|18.96|18.8|18.95|19.11|19.52|19.48|19.62||19.29|18.88|18.64|18.2|17.85|17.91|17.81|18.23|18.24|18|18.31|17.97|17.81|18|17.93|18.07|18.16|18.22|18.48|18.59|18.61|18.89|19.55|19.69||19.5|19.15|18.91|19.1|18.52|19.02|19.29|18.95|18.85|19.27|20|20.22|20.44|21|19.45|19.85|19.24|19.9|20.03|20.29|20.15|20.13|19.93|19.45|19.29|
01105|29662|/equities/matador-resources-co|R2000GROWTH|11.25||11.44|11.33|11.3|10.9|11.05|11.08|11.23|11.27|11.3|11.3|11.61|11.91|11.84|11.87|11.92|11.79|11.59|11.64|11.64|11.16|10.99|11.1|11.25|11.53|11.96|11.93|11.94|11.98|12|12.13|11.95|11.86|11.79||11.7|11.95|11.9|11.85|11.77|11.75|11.94|12|11.94|11.97|12|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.64||31.27|31.38|32.1|32.19|32.91|32.51|32.69|32.82|32.22|31.49|31.6|32.08|32.05|32.18|32.86|32.44|32.5|32.02|31.2|30.65|29.62|28.88|29.4|29.53|30.27|30.06|30.55|30.86|30.71|32.02|31.43|31.62|32.46||32.42|31.27|32.34|32.46|32.11|31.9|32.57|32.66|33.68|33.57|34.03|33.65|32.55|32.96|32.84|32.98|33.42|33.21|32.64|32.88|33.76|34.64|33.81|34.35||34.08|34.43|34.08|34.44|33.78|34.38|33.42|33.56|34.84||34.05|32.83|33.61|33.4||34.28|35.02|34.09|33.22|32.76|33.28|33.05|32.73|34.22|33.76|33.07|34.12|33.65|33.97|33.72|32.65|32.91|31.84|30.47|29.97|29.24||29.78|30.23|30.3|30.66|31.02|31.5|30.36|31.26|30.74|29.14|30.43|30.08|30.51|30.74|30.08|29.3|29.62|30.22|31.5|31.2|30.15|30.81|30.12|30.29|29.93|29.45|28.56|29.36|29.28|29.01|28.83|28.13|27.75|28.22|27.47|26.62|23.52|24.69|25.37|25.63|25.96|25.73|25.72|24.56|23.91|25.16|25.86|25.93|27.22|27.55|27.36|26.58|25.45|26.46|27.11|26.71|25.12||26.6|28.37|28.67|28.04|26.82|25.2|26.13|25.24|24.25|24.61|24.1|25.29|26.41|26.69|26.51|26.46|24.74|25.51|25.39|26.4|27.42|27.82|28.03|28.21|28.45|26.76|26.83|27.45|28.14|28.2|28.62|28.47|28.48|28.24|28.1|28.49|29.12|29.25|29.21|29.67|29.95|30.5|30.17|30.33||29.91|29.67|29.48|29.4|29.39|29.67|29.29|29.88|30.14|29.78|29.72|29.1|29.23|29.62|28.28|28.04|27.98|27.9|28.07|27.67|27.6|27.5|27.9|27.92||27.38|26.85|26.64|26.63|26.6|27.02|27.14|26.76|26.96|26.68|26.76|26.21|26.53|26.3|26.28|26.81|26.8|27.49|27.53|28|28.01|27.56|27.99|27.85|28.05|
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.64||13.74|14|14.33|14.1|14.29|14.1|14.22|14.2|14.03|13.71|13.67|13.76|13.73|13.64|13.69|13.48|13.44|13.61|13.59|13.52|13.43|13.16|13.31|13.4|13.88|13.98|14.05|13.99|14.13|14.16|14.05|14.09|14.21||14.42|14.28|14.33|14.06|14.12|13.98|13.97|14.03|13.55|13.72|13.54|13.37|13.1|13.06|12.88|12.92|13.01|12.75|12.56|12.66|12.63|12.61|12.34|12.31||12.19|12.19|12.02|12.1|12.05|12.1|12.1|12.02|12.03||11.74|11.66|11.98|11.92||12.13|11.74|11.71|11.42|11.47|11.3|11.28|11.37|11.84|11.6|11.48|11.77|11.95|12.12|11.68|11.52|11.38|10.92|10.62|10.55|10.2||10.5|10.71|11.37|11.9|12.22|12.31|11.94|12.07|12.05|11.68|11.7|11.75|11.74|11.73|11.83|11.99|12.03|12.15|12.58|12.02|11.62|11.72|11.41|11.32|11.2|11.53|11.15|11.42|11.2|11.02|10.92|10.77|10.54|10.59|10.43|10.51|9.66|10.19|10.13|10.37|10.33|9.9|9.49|9.32|9.23|9.9|10.31|10.25|10.5|10.39|10.33|10.15|9.89|10.16|10.44|10.31|10.29||10.92|11.5|11.81|11.57|11.32|10.91|11.48|11.25|10.78|11.18|10.85|11.31|11.9|11.67|11.69|11.59|10.88|11.05|11.01|11.46|12.14|12.03|12.59|13.46|14.77|13.5|13.77|14|14.13|14.02|14.54|14.08|14.13|13.78|14.07|14.21|14.42|14.37|14.31|14.41|14.78|14.28|14.05|14.02||13.69|13.64|13.57|13.49|13.44|13.73|13.47|13.77|13.81|13.4|13.62|13.54|13.73|13.49|13.53|13.69|13.74|13.52|13.55|13.54|13.8|14.27|14.48|14.33||14.18|13.94|13.69|13.93|13.97|14.14|14.26|14.17|14.11|14.19|14.54|14.33|14.54|14.44|14.41|14.68|14.57|14.79|14.68|14.79|14.04|13.79|13.82|13.73|13.65|
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|14.97||14.87|14.86|15.29|15.02|15.02|14.76|14.93|15.3|15.34|15.15|15.09|15.07|15.21|15.04|15.09|14.9|14.99|14.75|14.8|14.68|14.51|13.77|13.96|14.43|14.59|14.39|14.35|14.32|14.63|14.61|14.02|13.63|13.99||14.05|14.24|14.79|14.83|14.82|14.62|14.62|14.5|14.4|14.42|14.06|13.92|13.77|13.91|13.82|13.53|13.68|13.4|12.94|12.94|13.01|12.95|12.75|12.95||12.91|12.98|12.54|12.5|12.24|12.15|12.18|11.86|11.9||11.67|11.45|11.35|11.41||11.41|11.1|11.05|10.98|11.37|10.89|10.99|10.92|11.43|11.39|11.36|11.78|11.85|12.05|12.06|11.67|11.24|10.94|10.5|10.39|10.03||10.41|10.61|10.6|11.1|11.34|11.62|11.56|11.79|11.85|11.71|11.74|11.86|11.81|11.13|11.48|11.75|10.53|12|11.8|11.54|11.1|11.29|11.04|10.79|10.67|11.14|10.4|10.91|10.91|10.49|10.68|10|9.77|9.56|8.9|8.63|7.96|8.82|9.09|9.62|9.49|9.52|9.25|8.98|9.52|10.56|11.15|11.11|11.37|11.42|10.7|10.25|9.59|9.89|10.25|10.25|9.9||10.77|11.24|11.12|10.73|10.25|9.69|10.04|9.46|9.47|10|10.01|10.69|11.36|11.34|11.11|10.93|10.24|9.98|10.38|11.34|12.32|13.05|13.58|13.84|14.16|13.96|14.62|15.21|15.45|15.47|15.65|15.77|15.33|14.82|15|14.97|15.24|15.45|15.54|15.98|16.24|16.69|16.21|16.23||16.02|15.63|15.65|15.24|15.18|15.37|15.07|15.48|15.4|15.22|15.21|15.05|15.13|15.05|14.17|14.51|14.5|14.77|14.97|15.2|15.37|15.67|16.16|16.28||15.89|15.67|15.57|15.9|15.76|16.1|16.13|15.36|15.87|16.34|16.74|16.4|16.55|16.77|17.25|16.98|16.48|17.02|16.96|17.27|17.19|17.23|17.19|17.08|17.11|
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.27||5.29|5.3|5.43|5.53|5.6|5.54|5.6|5.66|5.67|5.6|5.7|5.88|5.88|5.83|6|6.05|5.97|6.06|5.97|5.57|5.7|5.63|5.44|5.7|5.81|5.55|5.74|5.74|5.54|5.51|5.29|5.43|5.53||5.53|5.58|5.71|5.77|5.74|5.74|6|6.23|6.24|6.05|6.1|6.02|6.02|6|5.9|5.96|6.36|6.31|6.13|6.29|6.14|5.58|5.14|5.24||5.1|5.25|5.11|4.99|4.93|5|4.88|4.92|4.87||4.51|4.44|4.47|4.44||4.33|4.16|4.22|4.34|4.48|4.55|4.63|4.47|4.79|4.9|4.68|4.9|5.01|4.96|5.12|4.88|4.81|4.69|4.81|4.87|4.76||4.71|4.72|4.87|4.91|5.13|5.25|4.98|5|4.92|5.02|5.01|5.16|5.44|5.5|5.69|5.4|5.56|6.16|6.16|5.54|4.96|5.36|5.39|5.3|5.53|5.77|5.56|5.98|6.08|6.06|6.06|5.88|5.85|5.93|5.49|5.5|5.53|6.4|6.43|6.51|6.69|6.7|6.68|6.11|5.99|6.53|6.59|6.66|6.45|6.5|6.5|6.36|5.67|5.72|5.91|5.44|5.18||5.28|5.8|5.92|5.94|5.61|5.46|5.71|5.56|5.35|5.41|5.24|5.57|5.43|5.62|5.16|5.2|5.04|5.7|4.93|5.56|5.54|5.74|5.87|6.08|6.69|6.62|6.97|7.11|7.27|7.29|7.35|7.33|7.35|7.35|7.37|7.6|7.91|7.97|8.24|8.53|8.6|8.71|8.91|9.02||8.69|8.65|8.59|8.49|8.43|8.33|8.45|8.86|9|8.99|9.25|9.12|9.21|9.2|9.21|9.02|9.12|9.34|9.17|9|9.07|8.94|9.12|9.09||8.99|8.9|8.97|9.04|8.86|8.92|9.04|8.83|8.74|8.89|8.87|8.95|9.04|8.91|9.05|8.99|8.82|8.81|9.09|9.46|8.16|8|8.1|7.95|8.02|
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|32.78||33.24|33.39|34.48|34.3|35.51|34.54|34.4|34.9|34.41|34.22|34.49|34.76|34.52|34.31|35.28|34.24|34.27|33.13|32.22|32.16|30.66|29.72|29.94|30.41|31.76|32.43|32.74|33.16|32.6|33.99|33.36|34.33|35.88||36.96|34.91|32.94|32.84|32.8|33.03|33.93|33.78|34.01|34.66|34.48|32.95|32.08|31.46|31.87|31.73|32.55|31.95|32.42|33.6|33.93|34.22|32.82|32.98||32.69|33.17|32.05|31.32|30.36|31.37|30.96|31.47|31.8||31.35|30.17|30.92|30.62||31.38|30.92|30.02|28.16|27.75|28.96|27.93|28.28|29.32|28.05|27.22|28.64|29.13|28.67|28.71|27.97|27.66|26.76|25.35|25.16|24.77||25.4|26.21|25.77|26.08|27.05|27.38|26.68|27.26|26.84|26.44|26.98|27.37|27.33|26.96|26.65|26.36|26.94|28.37|29.03|28.51|27.25|27.93|26.78|26.05|25.12|25.56|24.41|24.88|25.35|24.33|25.38|25.15|24.2|25.29|24.98|25.51|22.91|23.73|25.17|25.18|25.64|25.09|24.44|23.47|23.79|25.58|26.59|26.68|28.38|28.28|27.52|27.07|25.92|27.21|28.31|27.36|25.64||27.55|30.67|31.25|30.91|29.12|28.12|28.49|27.3|25.97|26.19|24.78|26.14|27.19|27.7|27.05|26.7|25.23|25.72|25.23|26.25|26.59|26.58|27.31|28.8|29.67|28.82|29.34|30.39|31.24|31.19|31.63|31.43|31.55|31.08|28.93|29.13|24.26|24.14|23.98|24.05|24.27|24.29|24.31|24.4||23.96|23.67|24.25|23.97|25.83|26.68|26.8|27.7|27.74|27.23|27.54|26.84|26.73|27.29|26.37|26.09|26.53|26.11|26.67|27.04|27.09|28.03|29|29||28.99|28.8|28.71|28.51|28.5|29.76|30.23|29.89|30.39|30.35|31.56|31.22|31.7|31.74|31.28|32.11|31.75|32.42|32.49|32.55|33.27|33.31|32.99|33.13|33.17|
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|25.14||25.65|26.16|26.35|25.89|26.69|26.19|26.43|25.43|25.05|24.07|24.36|24.53|24.4|24.02|23.93|23.59|23.25|22.7|23.19|23.07|22.77|22.77|22.52|22.51|22.83|23.27|23.82|24.11|23.71|23.31|23.03|22.97|23.6||23.83|23.01|23.25|23.12|22.69|22.23|22.47|22.41|22.81|22.91|22.63|22.46|21.82|21.61|21.56|21.43|21.75|21.14|21.06|21.45|21.26|21.35|20.8|20.76||20.42|20.57|20.41|20.69|20.63|20.69|20.34|20.84|20.83||20.38|20.13|20.56|20.39||20.75|18.17|22|22.74|22.96|22.9|23.16|22.95|23.92|23.39|22.98|23.4|23.89|24|23.93|23.87|23.59|22.33|22.32|22.52|22.37||23.25|23.63|24.07|24.71|25.39|25.59|25.62|26.21|25.33|25|25.18|25.41|25.55|25.51|25.78|24.91|24.81|25.68|26.57|25.08|24.59|25.2|25.07|24.67|24.11|24.5|24.81|24.93|25|24.24|23.73|23.25|22.88|22.74|22.55|22.35|21.23|23.03|22.74|23.17|22.59|22|22.94|22.57|21.91|22.64|22.73|22|22.29|22.45|21.84|21.58|21.31|22.15|23.17|22.6|21.74||22.81|23.13|23.49|23.6|23.17|22.59|23.59|23.19|21.83|22.57|22.27|23.55|24.63|24.55|24.57|24.23|23.3|24.42|24.37|23.93|25.09|25.59|25.66|26.58|27.99|26.71|26.45|28.45|29.99|30.85|31.16|30.74|30.95|30.79|30.69|30.95|31.35|31.21|31.12|31.38|31.23|31.37|30.67|30.33||30.23|29.97|30|28.84|28.17|28.76|27.73|28.05|28.06|27.19|28|27.53|27.33|27.85|28.01|27.64|27.78|27.82|28.19|28.39|28.27|28.81|29.67|28.84||28.82|28.03|27.31|27.95|27.77|28.4|27.67|26.95|26.94|26.79|27.05|26.27|27.09|26.47|25.82|26.11|25.8|26.55|27.79|27.84|27.93|27.96|27.36|27.09|26.85|
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|12.33||12.38|12.34|12.92|12.49|12.84|12.57|12.62|12.71|12.8|12.58|12.59|12.61|12.41|12.17|12.1|12.04|12.02|12.1|11.96|12.25|11.99|11.69|11.63|11.38|12.2|12.51|12.72|12.53|12.49|13|12.04|12.33|12.49||12.63|12.13|11.91|11.73|11.48|11.88|12.2|12.52|12.51|12.92|12.68|12.25|11.59|11.86|11.9|11.84|12.04|11.97|11.89|12.4|12.2|12.38|12.4|12.07||11.8|12.15|11.89|11.75|11.58|11.56|11.78|11.56|12.24||12.16|12.05|11.95|12||11.58|11.56|11.08|10.67|10.96|10.35|10.55|10.16|10.42|10.32|9.91|10.27|10.35|10.58|10.52|10.53|10.41|10.24|10.74|10.64|10.4||10.87|11|11.2|11.46|11.6|11.81|11.5|11.77|11.42|11.25|11.12|11.35|11.12|11.71|10.98|10.88|11.25|12|11.82|12|11.09|11.31|10.83|10.61|10.67|11.24|10.59|10.82|10.9|11.25|10.82|10.15|10.01|10.36|10.62|10.48|9.6|9.92|9.98|10.17|11.02|10.78|10.66|9.68|9.59|10.81|11.19|11.5|11.81|11.89|11.78|11.5|10.84|10.94|11.42|11.17|11.16||11.35|11.78|12|11.49|11.67|11.37|11.76|11.43|11.46|11.67|11.27|11.65|12.03|11.88|12.12|12.15|12.15|12.83|12.42|12.64|13.03|13.34|13.61|13.87|14.25|14.02|13.85|13.92|13.96|14.03|14.24|13.77|14.4|14.44|14.29|14.27|14.36|14.27|14.36|14.75|14.81|15|14.91|14.63||14.9|14.76|15|14.47|13.97|13.32|13.28|13.52|13.15|13.09|13.38|13.27|13.86|13.85|13.19|13.09|13.15|13.26|13.27|13.29|13.51|13.71|14.85|15.05||15|14.93|14.78|14.94|14.75|14.91|14.86|14.99|14.23|14.11|14.15|14.04|14.03|14.18|13.84|13.24|13.29|13.34|13.3|13.25|13.5|13.25|13.24|13.25|13.15|
01126|15761|/equities/conmed-corp|R2000GROWTH|29.77||29.93|30.13|30.35|29.72|30.34|29.99|30.34|30.37|30.02|29.65|29.52|29.56|29.54|29.37|29.52|29.47|29.17|29.33|29.86|29.47|29.23|29.32|29.07|29.01|30.09|30.05|30.31|29.98|29.72|29.99|29.75|29.76|30.19||29.99|29.94|30.29|28.84|29.15|29.18|30.25|30.57|30.28|30.33|30.2|29.9|29.5|29.55|29.3|29.21|29.15|28.71|28.3|28.44|28.25|27.92|27.33|27.35||27|27|26.8|27.08|26.66|26.37|26.41|26.11|26.11||25.68|25.41|25.96|25.54||25.92|25.82|25.21|24.62|24.84|25|24.73|24.72|25.53|25.65|24.96|25.6|25.99|26.3|26.26|26.42|26.22|26.21|25.46|25.1|24.64||25.31|25.51|25.54|26.06|26|26.32|26.49|26.81|27.42|27.05|27.21|28.29|26.46|26.41|26.09|25.49|25.9|25.47|26.35|26.28|26.24|26.31|26.01|25.78|26.01|25.58|25.15|25.58|25.55|24.56|24.56|24.29|24.3|23.89|23.82|23.27|21.54|22.77|22.53|23.44|22.94|22.42|21.75|20.83|20.87|22.67|23.26|23.04|23.69|23.05|22.68|22.02|21.42|22.24|22.75|22.85|21.7||22.56|23.4|23.8|23.56|23.75|22.7|23.32|22.69|21.92|22.45|21.34|22.39|23.26|23.19|23.47|22.87|21.79|22.71|22.71|23.55|24.91|25.75|25.44|25.99|26.37|25.93|26.09|27.09|27.91|27.73|28.42|27.89|27.6|26.73|27.12|27.47|28.01|27.8|27.83|28.39|28.62|29.36|29.29|29.1||28.57|27.89|27.97|27.62|27.05|26.97|26.95|27.28|27.62|26.57|26.86|26|26.05|26.29|26.24|26.44|26.89|26.51|26.78|26.67|26.94|27.61|28.1|27.91||27.92|27.47|27.41|28.19|28.33|28.62|28.59|28.01|27.55|28.17|29.03|28.47|28.83|28.52|28.21|28.17|27.92|28.46|28.4|28.13|28.81|27.89|28.2|27.96|27.97|
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|30.47||30.71|30.62|31.17|30.77|31.16|30.72|31.09|31.68|31.19|31.13|30.96|31.39|31.41|31.63|31.16|30.72|30.92|30.37|30.22|29.62|29.4|28.84|28.84|29.1|29.73|29.7|30.18|30.13|29.39|29.42|28.89|29.42|29.54||29.38|29.07|29.81|29.36|29.87|29.54|29.82|29.36|29|29.37|29.39|28.77|28.4|28.51|28.06|28.04|28.88|28.74|28.16|28.48|28.42|27.08|25.76|26.21||26.2|26.46|25.88|25.65|25.62|25.2|24.48|24.91|25.07||24.09|24.09|24.7|24.25||23.49|23.01|22.35|21.48|22.06|21.72|22.07|22.23|23.58|23.39|22.97|24.02|23.44|23.62|23.51|21.9|21.15|20.63|20.08|19.95|19.12||19.77|20.94|20.93|21.39|21.79|21.9|21.93|22.6|22.13|21.32|21.92|22.23|21.92|20.81|21.15|20.6|20.42|23.96|24.42|23.83|22.6|22.92|21.67|21.34|20.51|21|19.99|21.09|21.14|20.98|20.62|19.99|19.75|19.95|18.8|19|17.56|18.59|19.6|20.11|20.49|19.79|19.45|18.36|19|21.17|22.45|22.1|22.85|22.57|22.37|21.81|21.24|22.42|23.28|23.12|22.51||23.7|25.03|25.51|25.6|24.61|23.43|24.83|23.83|22.83|23.08|21.69|24.66|26.4|26.92|26.99|27.41|24.12|23.5|22.7|24.45|25.73|27.06|26.68|29.24|29.87|29.26|30.33|31.28|31.39|31.12|31.91|31.2|31.05|30.82|30.84|30.44|31.32|31.07|30.65|30.73|31.42|31.38|31.15|31.4||30|29.87|30.67|29.12|29.26|30.24|29.37|30.01|29.05|28.39|28.73|28.55|28.79|28.59|28.77|28.67|28.54|29.48|30.27|30.12|30.24|31.3|32.1|31.75||30.79|29.6|29.57|30.03|30.36|31.43|31.3|30.66|30.31|31.72|32.14|31.81|32.28|31.95|32.54|32.75|32.25|33.55|34.85|36.15|36.09|36.31|36.06|35.56|35|
01128|16502|/equities/lhc-group|R2000GROWTH|17.89||18.28|18.42|18.71|18.49|18.72|18.52|18.49|18.47|18.53|18.38|18.71|19.04|19.5|19.59|19.69|19.66|19.35|18.2|18.15|17.71|18.39|18.3|18.25|18.56|19.14|19.43|17.41|17.44|17.19|17.49|17.6|17.11|16.76||17|17.58|17.5|15.24|15.48|15.65|16.11|16.09|16.05|16.17|15.84|15.45|14.85|14.71|14.72|14.64|14.82|14.33|14|14.17|13.94|13.7|13.4|13.66||13.61|13.66|13.24|13.39|13.71|13.66|13.01|12.85|12.9||12.75|12.84|13.41|13.41||13.68|13.09|13.14|12.97|12.99|12.95|12.8|12.48|13|12.89|12.86|13.95|13.58|14.02|14.49|14|13.84|12.85|12.84|12.7|13.09||13.27|13.73|14.07|14.13|13.94|14.09|13.87|14.44|14.16|14|14.07|14|14.37|14.17|15|15.58|15.18|15.79|15.76|15.01|18.42|18.63|17.65|17.32|17.26|17.83|17.19|17.86|17.69|17.41|17.09|16.39|16.11|16.59|15.7|15.09|15|16.85|16.6|16.71|17.01|16.54|16.34|16.11|15.96|17.21|17.72|17.97|18.56|18.52|18.2|18.09|17.75|19.01|19.52|18.56|17.84||18.64|20|20.23|19.92|19.38|19.06|19.38|18.38|17.96|18.25|17.69|18.45|19.16|18.86|18.13|17.87|17.53|18.3|18.79|19.5|21.23|22.5|19.76|20.95|22.21|22.39|22.51|22.52|22.19|22.01|22.2|21.93|22.04|21.74|22.91|23.62|23.8|23.66|22.6|23.42|23.74|23.89|23.59|23.69||23.06|22.67|22.65|22.82|22.63|22.54|22.23|22.82|22.68|23.01|24.35|23.94|24.54|23.84|23.78|24.33|24.22|24.36|24.88|25.45|25.74|26.45|26.9|27.06||27.15|26.59|26.42|26.6|26.63|27.46|26.95|26.9|26.56|26.78|27.91|27.71|27.89|27.58|27.67|28.49|29.35|29.89|30.38|29.74|30.12|29.95|29.15|28.39|28.61|
01129|17001|/equities/papa-johns-international|R2000GROWTH|18.47||18.53|18.67|18.72|18.8|19.09|18.95|18.98|19|18.71|18.55|18.46|18.56|18.45|18.6|18.61|18.46|18.62|18.58|18.59|18.38|18.54|18.45|18.42|18.25|18.52|18.61|18.61|18.38|18.39|18.39|18.75|20.3|20.25||20.23|19.62|19.98|19.75|19.47|19.34|19.67|19.98|20.06|20.18|20|19.89|19.36|19.52|19.41|19.36|19.68|19.5|19.44|19.63|19.45|19.45|19.27|19.38||19.02|19.23|19.09|19.27|19.18|19.09|18.84|18.8|19.23||19.1|19|19.17|18.84||18.74|18.93|18.52|18.55|18.7|18.43|18.43|18.16|18.59|18.73|18.48|18.5|18.35|18.46|18.84|19.21|19.11|19.46|18.68|18.16|17.88||18.08|18.19|17.95|17.86|17.73|17.91|17.82|18.07|18|18|17.7|17.91|17.66|17.86|17.95|16.96|16.43|16.82|17.48|17.3|16.86|16.89|16.96|16.5|16.16|16.25|15.96|16.18|16.25|15.91|15.87|15.56|15.32|15.38|15.38|15.53|14.68|15.12|15.31|15.55|15.71|15.72|15.14|14.48|14.04|14.65|14.97|14.71|15.04|14.72|14.43|14.2|13.89|14.32|14.5|14.46|14.04||14.47|14.85|14.76|14.82|14.46|14.22|14.57|14.41|13.98|14.12|13.63|14.01|14.05|14.16|14.24|14.19|14.04|14.24|13.98|14.49|15.01|15.13|14.95|15.45|15.7|15.5|15.53|15.55|15.81|15.61|15.75|15.7|15.79|15.79|15.7|15.79|16|15.88|15.89|15.91|15.88|16.11|16.07|16.36||16.66|16.57|16.53|16.32|16.21|16.24|15.98|16.49|16.25|16.07|16.18|15.99|16|16.05|16|16.1|16.25|16.5|16.27|16.35|16.28|16.21|16.61|17.02||16.9|16.97|16.77|16.84|16.76|16.76|16.85|16.2|16.06|16.3|16.45|16.3|16.37|16.05|15.82|16.02|15.74|15.33|14.81|15|15.14|15|15.04|15.1|15.11|
01130|16008|/equities/the-ensign-group|R2000GROWTH|7.19||7.24|7.27|7.46|7.38|7.42|7.3|7.31|7.48|7.5|7.32|7.33|7.4|7.39|7.36|7.41|7.44|7.48|7.41|7.44|7.42|7.5|7.57|7.43|7.29|7.49|7.54|7.82|8.11|7.93|7.84|7.62|7.66|7.61||7.39|7.24|7.08|7.19|7.32|7.31|7.39|7.4|7.44|7.57|7.39|7.46|7.27|7.14|7.09|6.99|7.11|7.04|6.81|6.89|6.83|6.89|6.75|6.67||6.61|6.75|6.68|6.76|6.79|6.69|6.67|6.72|6.82||6.6|6.64|6.83|7||7.05|7.02|6.98|6.9|6.75|6.87|6.68|6.57|6.88|6.68|6.52|6.68|6.69|6.82|6.61|6.34|6.42|6.24|6.06|6.25|6.14||6.12|6.18|6.19|6.15|6.3|6.48|6.45|6.52|6.43|6.36|6.48|6.34|6.34|6.64|6.44|6.04|6.01|6.12|6.27|6.33|6.2|6.3|6.13|6.12|6.19|6.28|6.19|6.4|6.3|6.1|6.12|6.1|5.98|5.92|6.07|6.02|5.7|6.25|6.24|6.31|6.4|6.24|5.99|5.61|5.49|5.73|5.77|5.65|5.82|5.69|5.76|5.58|5.47|5.82|6.14|5.94|5.73||5.97|6.33|6.34|6.33|6.25|6.01|6.3|6.27|5.99|6.13|5.82|6.05|6.3|6.16|5.89|5.9|5.65|5.83|5.62|5.67|5.95|6.04|5.82|5.94|6.95|7.45|7.59|7.78|7.75|7.73|7.92|7.86|8.19|8.11|8.08|8.33|8.58|8.7|8.54|8.5|8.82|8.77|8.36|8.18||8.3|8.46|8.74|8.8|8.85|8.81|8.72|8.79|8.83|8.77|8.71|8.6|8.56|8.55|8.19|8.07|8|7.93|7.99|7.92|7.91|8|8.16|8.02||8|7.93|8|7.94|7.86|7.94|8.01|7.95|7.62|7.69|7.62|7.53|7.66|7.49|7.54|7.69|7.48|7.61|7.72|7.53|8.02|8.58|8.76|8.78|8.74|
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|5.21||5.41|5.22|5.31|5.27|5.33|5.32|5.57|5.83|5.59|5.61|5.52|5.34|5.51|5.41|5.39|5.32|5.26|5.25|5.34|5.26|5.12|5.39|5.81|6.31|6.2|6.39|6.56|6.63|6.61|6.74|6.73|6.75|6.77||6.64|6.62|6.83|6.99|7.01|7.12|7.2|7.01|6.94|7.05|6.94|6.84|6.79|6.92|6.98|6.91|6.97|6.76|6.74|6.95|6.77|6.86|6.68|6.85||6.76|7|6.93|7.17|7.04|7.18|7.49|7.7|7.91||7.67|7.78|7.93|7.75||7.81|7.82|7.85|7.78|7.99|7.97|8.06|7.79|8.09|7.97|7.88|7.9|7.76|7.97|8.36|8.38|8.26|8.2|8|8.03|7.91||8|8.01|8|8.13|8.16|8.3|8.18|8.34|8.28|8.11|8|8.21|8.1|8.25|8.22|8.12|7.98|8.91|9.47|9.03|10.15|10.42|10.37|10.39|10.2|10.37|10.1|10.23|10.37|10.02|10.08|9.64|9.59|9.61|9.31|9.55|8.88|9.18|9.59|9.7|9.91|10.24|9.66|9.07|9.13|9.84|10.15|9.79|10.25|10.31|10.06|9.8|9.56|9.69|10.38|10|9.55||9.93|10.53|10.84|10.95|10.24|10.09|10.51|10.21|9.89|10.09|9.74|10.14|10.63|10.65|10.54|10.78|10.02|10.42|10.22|10.66|11.56|11.85|11.8|12.31|12.82|13.02|14.55|15.26|15.42|15.32|15.5|15.54|15.72|15.77|15.76|15.54|15.64|15.51|15.22|15.46|15.56|15.62|15.38|15.25||15.26|14.84|14.9|14.91|14.67|14.79|14.12|14.55|14.45|14.47|14.63|14.19|14.23|13.88|13.79|13.82|13.97|13.87|13.93|13.93|14.18|14.35|14.4|14.49||14.15|13.82|13.74|13.8|13.7|13.8|14.03|13.85|13.7|13.87|14.23|13.86|13.88|13.75|13.63|13.88|13.54|13.78|13.92|13.98|14.86|14.81|14.79|14.89|14.77|
01133|16954|/equities/perficient|R2000GROWTH|11.71||11.87|11.92|12.2|11.91|12.54|12|12.26|12.7|12.51|12.2|12.05|12.35|12.45|12.21|12.3|12.26|12.39|12.38|12.38|12.34|12.22|11.63|11.86|11.84|12.1|12.19|12.19|12.06|11.99|12.14|11.85|12.24|12.65||12.6|12.1|12.37|12.37|11.96|11.76|12.09|11.93|12|12|11.99|11.22|11.21|11.2|11.11|11.05|11.05|11|10.95|11.35|11.49|11.54|11.04|10.79||10.63|10.78|10.58|10.7|10.59|10.6|10.36|10.45|10.28||10.25|10.05|10.12|9.82||9.89|9.61|9.37|8.91|8.55|8.22|8.1|7.8|7.86|7.67|7.76|8.19|8.36|8.43|8.56|8.59|8.6|8.63|8.5|8.51|8.15||8.52|8.86|8.96|9.14|9.5|9.64|9.45|9.86|9.8|9.82|9.75|9.87|9.95|9.72|9.24|9.06|9.16|9.73|9.93|9.14|8.74|9.04|8.7|8.88|8.88|9.23|9.09|9.31|9.13|8.48|8.09|7.64|7.35|7.63|7.28|7.19|6.54|7.23|7.27|7.66|7.88|7.78|7.38|7.34|7.41|8.01|8|7.96|8.1|8.01|7.75|7.57|7.5|7.99|8.39|8.47|8.06||8.55|8.83|8.43|8.58|8.34|8.12|8.58|8.62|7.78|7.87|7.69|8.01|8.78|8.46|8.32|8.16|7.86|7.98|7.98|9.01|9.65|9.24|9.62|9.91|10.1|10.07|10.27|10.82|10.74|10.36|10.8|10.78|10.86|10.72|10.7|10.53|10.83|10.74|10.77|10.71|10.88|11.21|10.77|10.61||10.28|10.02|10|9.53|9.45|9.77|9.22|9.43|9.38|9.67|10.03|10|10.04|10.12|10.4|10.45|10.55|10.27|10.28|10.66|10.88|11.04|11.2|10.76||10.47|10.29|10.45|10.64|10.52|10.78|10.82|10.75|11.25|11.47|11.57|11.07|11.54|11.54|11.3|11.76|11.55|11.85|12.22|12.51|12.46|12.41|12.45|12.53|12.43|
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|26.76||26.95|27.39|27.68|27.31|27.51|27.31|27.25|27.48|27.46|27.5|27.04|27.23|27.57|27.74|27.73|27.56|27.66|27.43|27.47|27.46|27.39|27.24|27.05|27.31|27.68|28.09|26.96|26.33|26.27|26.53|26.5|26.05|26.02||25.9|25.26|25.27|24.8|24.61|24.56|24.68|24.79|24.68|24.78|24.33|24.9|24.35|24.02|24.2|24.03|23.73|22.79|22.63|22.82|23.12|23.63|23.58|23.63||22.75|22.46|22.1|22.19|21.8|22.2|22.11|22.34|22.74||22.54|22.73|22.89|22.87||22.87|23.01|23.1|23.15|23.18|23.14|23.2|23.16|23.75|23.98|23.77|24.26|24.52|24.87|24.95|24.95|24.68|26.48|25.73|25.78|25.26||25.2|25.36|25.43|25.81|25.87|26.37|26.23|26.52|26.47|26.08|25.83|26.34|26.53|25.69|24.86|25.73|25.4|26.29|26.66|26.83|26.2|26.18|26.07|25.91|25.6|26|25.27|25.16|25.04|24.5|24.5|23.83|23.34|23.19|22.97|23.05|21.44|21.76|21.86|22.72|22.71|22.68|22.43|22.4|22.65|22.76|23|22.75|22.83|22.9|22.9|23.65|24.49|25.27|26.33|25.86|25.07||25.56|26.01|25.99|25.16|24.95|24.32|25.58|24.79|23.65|24.04|23.41|23.9|24.38|23.85|23.38|24.44|24.64|25.15|25.05|25.37|26.19|25.68|24.39|24.5|23.71|22.91|23.02|23.83|23.77|23.5|23.91|23.42|23.19|22.49|22.35|22.15|22.87|22.69|23.04|23.21|23.29|23.59|23.09|23.62||23.19|23.16|23.17|22.48|22.85|23|23.42|22.67|22.23|22.02|22.58|22.11|21.68|21.76|21.55|22.01|22.26|22.54|22.86|22.96|22.93|23.17|23.46|24.26||24.1|23.65|23.56|23.75|23.61|24.04|24.23|24.4|24.02|24.15|24.4|23.92|24.07|24.2|23.47|24.4|23.91|23.98|22.25|20.77|20.6|19.78|19.95|19.55|19.06|
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|28.47||28.83|28.88|29.11|28.89|29.31|29.11|28.97|29.17|28.77|28.2|28.23|28.55|28.38|28.12|28.5|28.75|29.01|28.97|28.61|27.99|27.98|27.94|27.89|27.81|28.09|28.36|28.47|28.68|28.5|28.7|28.55|28.82|28.91||28.91|28.49|28.84|29.14|29.18|29.07|29.2|29.45|29.24|29.29|29.5|29.31|28.73|29.06|28.43|29.09|30.02|29.83|29.73|30.01|29.48|29.53|29.64|29.91||29.51|29.92|29.77|30.2|29.79|29.7|29.02|29.47|29.94||29.71|29.6|29.87|29.54||29.76|29.62|29.59|28.72|28.54|29.22|28.89|28.44|28.83|28.09|27.98|27.82|27.81|27.7|27.91|27.75|28.41|28.35|27.38|27.59|28.97||28.73|28.26|28.62|28.95|28.62|28.79|28.53|28.61|28.44|28.38|28.31|28.75|28.36|28.5|28.24|27.53|27.55|28.22|28.58|28.75|28.16|28.27|28.3|28.45|27.81|28.68|27.51|27.76|27.91|27.47|27.4|27.08|27.22|27.28|26.68|26.19|24.55|25.46|24.95|24.95|25.25|25.27|24.66|24.38|24.2|25.5|25.28|25.35|25.92|25.81|25.44|24.86|24.52|24.99|25.61|24.88|24.04||24.7|25.43|25.34|25.01|24.47|24.18|24.79|24.2|23.65|24.05|23.45|24.25|24.69|24.74|24.69|25.3|23.51|23.68|23.13|23.62|24.28|24.64|24.84|25.16|25.6|25.67|25.96|26.41|26.48|26.55|26.4|25.46|25.05|25.14|25.13|25.2|25.45|25.41|25.28|25.42|25.56|25.7|25.18|25.11||24.97|24.72|24.61|24.57|24.2|24.18|24.01|24.21|24.31|24.03|24.19|23.85|23.79|23.88|23.79|23.9|23.9|23.81|23.67|23.52|23.56|23.73|24.23|24.21||24.03|23.75|23.77|24.12|24.11|24.21|24.28|24.02|23.86|23.96|24.38|23.85|24.06|23.98|23.76|23.89|23.74|23.82|23.62|23.91|23.79|23.66|23.57|23.53|23.49|
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|6.75||7.31|7.31|7.31|7.31|6.75|7.31|8.16|8.44||4.56||5.62||5.62|||8.44|7.88|9|10.41|6.75|11.14|8.44||11.25|6.81|9.56|11.25|9.28|9.56|11.82|14.06|24.19||16.88|14.06|29.25|14.74|36.56|19.69|16.31|19.69|13.5|3.94|||2.53|||||||||3.38||||||2.08|2.02|||||||1.12|1.74|14.06|1.74||1.74|1.74|1.74|1.74||1.74|1.74|||1.74|1.74|1.74|2.87|3.38|2.87||3.38|3.38||3.38|3.38||3.38||3.38|3.38||||3.38||||3.38|3.38||3.38||||3.38|6.19|3.09|6.19||6.75|5.62|5.68|5.68||5.68|||6.19||||||6.19|6.19|||6.75|6.75|||||||6.75|8.44||8.44||8.44||||8.44|||||||||||9.56||14.06|50.62|||||||14.06||7.31|||||14.06|16.88|56.81|28.69|8.44|2.81||||18.28||||15.47|15.47|16.88||16.88|15.47|22.5||22.5|20.53|22.5|19.69||25.31|36.56|41.91|41.91||28.12||38.81|36.84||41.91|41.91||36.84|41.91|||30.94|39.38|30.94||30.94|33.75|41.91|41.91||30.94||32.34|41.91|30.94|42.19|42.19||45|42.19||42.19|29.25|47.81|28.12|
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|23.51||23.96|24.5|24.91|24.5|25|24.58|25.18|25.59|25.2|24.83|24.93|25.22|25.42|25.55|25.73|25.45|25.51|25.38|25.5|25.17|24.38|23.9|24.25|25.1|25.36|25.09|25.59|25.73|25.62|26.45|26.53|26.38|25.14||26.57|26.05|26.59|26.66|26.61|26.43|26.77|26.64|26.39|26.7|26.32|25.93|25.3|25.23|24.86|24.68|24.94|24.68|24.29|24.55|24.52|24.47|24.25|24.39||24.22|24.31|23.98|23.91|23.18|23.28|22.53|22.54|22.33||21.64|21.43|22.36|21.84||21.98|22.2|21.96|21.26|21.3|21|21.34|21.52|22.31|22.3|22.07|22.67|22.89|23|23.46|23.52|23.39|22.5|21.95|21.64|20.93||21.89|22.59|22.71|23.4|23.46|23.84|23.31|23.84|23.61|23.58|23.82|24.59|24.19|25.25|25|23.58|21.98|23.28|24.04|23.89|22.49|22.6|22.02|21.59|21.25|21.74|20.86|21.02|21.1|20.29|20.09|19.69|19.3|19.5|18.96|18.55|17.58|17.94|18.46|18.21|18.45|18.06|16.88|16.77|16.7|18.32|19.14|18.97|19.66|19.62|19.52|19.07|18.73|19.43|20.17|20.09|18.89||20.3|21.43|21.67|21.43|20.57|19.56|20.93|20.33|19.06|19.86|19.53|21.02|21.93|21.77|21.59|21.41|20.27|20.32|20.38|20.57|21.61|21.88|22.12|22.15|22.08|21.64|21.98|22.37|23.27|23.03|23.27|23.2|23.14|23.08|23.05|23.28|23.5|23.62|23.87|24.56|24.75|24.68|23.98|23.89||23.55|23.08|22.98|22.53|22.41|22.3|21.75|22.11|22.05|21.56|21.54|21.18|21.29|21.48|20.88|21.09|21.22|21.16|21.3|21.46|21.07|21.17|22.2|22.08||21.67|21.36|20.97|21.79|21.32|22.11|21.96|21.63|21.27|21.61|22.13|21.5|22.1|21.96|21.44|21.5|21.69|21.84|22.07|22.7|22.49|22.67|22.75|22.37|22.09|
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|14.07||14.43|14.44|14.63|14.36|14.38|14.04|14.04|14.17|13.98|13.53|13.84|14.01|13.98|13.59|13.55|13.22|13.22|12.75|12.91|12.58|12.76|12.49|12.66|12.61|13.14|13.12|13.4|13.21|13.17|13.36|13.3|13.63|13.65||13.52|13.21|13.66|14.22|14.2|14.02|14.25|14.2|14.09|14.08|13.91|13.7|13.48|13.52|13.36|13.85|13.39|12.96|12.83|12.97|12.95|12.92|12.56|12.67||12.6|12.81|12.74|12.75|12.46|12.21|12.15|11.92|11.56||11.3|11.33|11.5|11.33||11.57|11.54|11.39|11.17|11.5|11.37|11.31|11.12|11.55|11.52|11.4|11.38|11.45|11.42|11.46|11.28|11.21|10.22|10|9.96|9.46||9.91|10.14|10.22|10.36|10.73|10.87|10.72|10.83|10.45|10.55|10.65|10.71|10.91|10.88|10.92|10.57|10.43|11.41|11.49|10.82|10.24|10.54|10.15|9.56|8.97|9.1|9.14|9.42|9.43|9.45|9.19|9.03|8.88|9.02|8.72|8.44|8.01|8.85|8.91|9.12|9.37|9.55|9.3|9.42|9.52|10.13|10.56|10.59|11.28|11.25|11.08|10.73|10.58|10.98|11.29|11.3|10.97||11.81|12.44|12.4|12.09|11.62|10.99|11.33|10.89|10.96|11.33|11.22|11.68|12.17|12.17|12.38|12.42|12.14|12.26|12.59|13.34|14.36|14.99|15.07|15.19|15.56|15.2|15.09|15.88|15.37|15.4|15.06|15.06|15.18|14.94|14.98|14.87|15.03|14.87|14.78|14.78|15.01|14.92|14.7|15.03||14.9|14.57|14.44|14.12|13.93|14.12|13.95|14.26|14.14|13.9|14.33|14.2|14.41|14.55|14.56|14.68|14.78|14.92|15.08|14.96|15.07|15.33|15.67|15.85||15.65|15.48|15.16|15.11|15.46|16.09|16.39|15.8|15.74|15.94|16.57|16.24|16.35|16.28|15.63|16.2|16.31|16.71|16.61|17.06|16.95|16.48|17.01|16.56|16.36|
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.29||6.23|6.22|6.33|6.25|6.36|6.29|6.54|6.63|6.42|6.33|6.22|6.37|6.21|6.31|6.3|6.4|6.4|6.32|6.26|6.25|6.24|6.23|6.2|6.23|6.38|6.41|6.77|6.64|6.59|6.74|6.71|6.68|6.78||6.86|6.81|6.91|6.85|6.99|6.92|7.11|7.09|7.07|6.94|7|6.99|6.96|6.93|6.83|6.87|7.03|6.85|6.83|6.88|6.92|7.01|6.99|6.87||6.73|6.89|6.79|6.54|6.46|6.42|6.41|6.55|6.56||6.28|6.33|6.56|6.63||6.64|6.5|6.22|6.06|6.19|6.32|6.4|6.2|6.4|6.35|6.26|6.38|6.4|6.19|6.23|6.11|5.71|6.17|6.01|5.73|5.54||5.65|5.7|5.86|6.01|5.99|6.08|6.02|6.12|6.21|6.04|6.18|6.27|6.12|6.3|6.2|6|6.01|6.4|6.73|6.7|6.6|6.11|6.05|6.04|5.96|6.04|5.82|5.94|6|5.85|5.88|5.57|5.65|5.68|5.7|5.57|5.1|5.19|5.17|5.5|5.67|5.69|5.52|5.24|5.25|5.74|5.91|5.88|5.85|5.93|5.66|5.56|5.57|5.81|6.1|5.89|5.55||5.88|5.75|5.85|5.65|5.22|4.96|5.38|5.11|4.78|4.96|4.82|5.05|5.39|5.54|5.53|5.35|4.6|4.95|4.84|5.12|5.74|5.79|5.99|6.2|6.39|6|6.04|6.3|6.45|6.4|6.52|6.45|6.49|6.47|6.35|6.38|6.6|6.45|6.34|6.66|6.57|6.46|6.27|6.11||6.12|5.99|6.14|5.98|5.45|5.28|5.32|5.37|5.49|5.41|5.57|5.75|5.96|5.57|5.62|5.59|5.67|5.88|5.86|5.85|5.95|6.13|6.29|6.08||6.22|5.98|5.94|6.11|6.22|6.2|6.13|6.1|6.11|6.16|6.34|6.32|6.61|6.57|6.58|6.51|6.5|6.76|6.91|6.84|6.5|6.6|6.71|6.78|6.88|
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||2.165|2.2|2.24|2.21|2.19|2.16|2.21|2.21|2.24|2.21|2.25|2.26|2.26|2.31|2.33|2.25|2.16|2.19|2.19|2.25|2.25|2.18|2.23|2.31|2.35|2.4|2.51|2.46|2.47|2.46|2.48|2.5|2.47||2.43|2.44|2.48|2.93|3.14|2.92|2.77|2.61|2.58|2.61|2.57|2.54|2.55|2.42|2.38|2.34|2.34|2.31|2.31|2.34|2.34|2.34|2.33|2.42||2.4|2.2|2.22|2.3|2.4|2.39|2.49|2.55|2.51||2.48|2.47|2.51|2.48||2.46|2.35|2.29|2.33|2.35|2.21|2.18|2.35|2.4|2.41|2.38|2.48|2.51|2.64|2.61|2.43|2.57|2.5|2.39|2.36|2.26||2.38|2.47|2.6|2.64|2.7|2.74|2.76|2.87|2.76|2.75|2.73|2.76|2.75|2.78|2.66|2.71|3.28|3.42|3.46|3.43|3.24|3.18|3.03|2.98|2.83|2.93|2.77|2.92|2.95|2.88|2.83|2.73|2.67|2.81|2.51|2.59|2.53|2.53|2.57|2.73|2.82|2.85|2.82|2.65|2.69|2.9|3.09|2.94|3.16|3.17|3.06|3.01|2.94|3.12|3.2|3.29|3.05||3.25|3.62|3.6|3.45|3.33|3.16|3.18|3.05|2.62|2.92|2.82|3.13|3.23|3.29|3.27|3.15|3.09|2.97|3|2.86|3.36|3.56|3.85|3.75|4.07|4|4.08|4.07|4.15|4.15|4.15|4.06|4.07|4.26|4.44|4.6|4.69|4.64|4.72|4.69|4.59|4.7|4.66|4.57||4.43|4.66|4.75|4.47|4.39|4.45|4.17|4.19|4.17|4.07|4.1|4.13|4.18|4.07|4.29|4.35|4.27|4.44|4.58|4.79|4.66|4.69|4.77|4.76||4.62|4.63|4.6|4.59|4.59|4.7|4.72|4.39|4.56|4.6|4.84|4.53|4.78|4.81|4.78|4.89|4.8|5.29|5.05|5.2|5.21|5.19|5.25|5.14|5.15|
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|70.42||71.66|72.97|72.8|73.05|74.03|72.68|74.94|74.7|74.38|72.67|73.5|74.38|74.66|74.69|73.87|72.7|72.9|73.18|73.8|71.56|69.88|66.5|67.32|68.23|69.66|68.88|69.37|62.5|64.57|66.55|62.46|61.79|61.85||61.96|59.13|60.65|59.68|58.3|57.03|57.07|57.25|59.98|60.92|61.2|59.98|56.44|56.59|57.12|57.14|56.68|55.29|56.28|58.5|61.24|62|59.21|60.01||59.13|58.07|57.61|57.49|56.58|56.66|57.17|55.62|56.09||54.3|53.65|56.02|55.33||55.79|55.46|57.45|56.42|56.12|55.51|56.09|57.35|61.75|61.25|59.98|60.49|61.66|60.44|61.93|62|60.89|60.59|57.46|56.41|53.22||55.22|54.79|56.02|57.5|61.78|61.55|58.92|58.83|58.13|56.43|57.1|59.64|59.66|58.97|57.49|55.95|54.5|56.57|55.96|59.32|54.7|54.79|53.51|51.38|50.87|52.2|51.32|52.99|52.91|50.52|50.25|48.02|46.72|46.44|42.57|39.52|36.92|42.49|44.24|47.63|48.47|48.02|46.82|46.5|48.67|52.94|56.13|52.25|53.38|51.98|50.29|47.45|45.35|48.55|49.62|46.92|43.51||44.61|47.44|48.98|46.19|44.49|39.88|43.58|41.82|38.53|40.55|39.64|42.5|46.28|47.4|48.38|48.09|43.35|43.86|41.52|41.76|47.24|51.37|51.14|52.39|54.79|52.42|57.12|57.05|60.01|59.43|60.81|61.36|61.43|59|58.28|56.61|56.97|55.78|55.03|58.03|57.01|58.03|57.89|57.17||53.77|54.19|54.3|50.12|49.92|48.4|46.92|47.28|45.15|44.42|44.77|45.16|45.59|45|45.14|45.62|45.53|46.54|47.22|47.65|47.31|47.14|48.66|48.7||48.08|45.33|43.74|43.24|45.45|44.66|44.87|42.55|42|43.76|44.39|45|48.51|48.67|46.41|48.36|47.25|48.51|46.34|49.09|49|47.25|48.52|48.45|49.83|
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|39.97||40.57|40.96|41.61|41.13|41.8|41.35|41.6|41.5|41.15|40.23|40.38|40.75|40.82|40.56|41.31|41|41.65|41.18|40.59|39.64|39.69|39.33|39.25|39.36|39.85|40.35|40.9|41.27|40.95|41.3|41.31|41.51|41.64||41.62|41.39|41.62|41.07|41.18|40.76|41.1|41.05|40.93|41.09|39.74|39.31|38.55|38.72|37.76|37.81|37.71|39.29|38.72|38.33|38.18|38.32|37.81|37.73||36.75|36.78|36.24|37.07|36.53|36.02|35.26|35.4|36.04||35.77|34.81|35.28|34.89||35.17|35.3|34.86|34|33.89|33.52|33.49|33.3|34.66|34.3|33.68|34|34.42|34.91|35|34.83|34.55|33.87|32.6|32.06|31.19||32.23|32.32|32.24|32.95|33.73|33.96|33.72|34.12|33.51|33.15|33.41|34.03|34.01|34.23|33.64|33.02|32.27|33.51|33.89|33.97|32.79|33.55|30.76|30.9|30.78|30.93|29.89|30.24|30.11|29.74|29.97|28.97|28.66|29.01|28.22|28.01|25.63|26.95|27.37|28.35|29.05|28.92|27.86|27.17|27.37|29.21|29.53|28.89|29.82|29.51|28.67|27.99|27.12|27.75|28.4|28.19|26.6||28.72|30.53|30.69|30.06|29.37|27.82|29.24|28.42|27.26|27.09|26.02|27.21|28.68|27.99|27.54|27.16|25.33|26.96|26.48|28.24|29.64|30.84|30.95|32.17|32.44|32.08|32.81|33.76|34.96|34.77|35.05|35.12|35.11|34.87|34.98|35.25|35.86|35.69|35.49|35.57|36.05|36.45|35.97|36.24||35.72|35|35.02|34.51|34.22|34.51|33.96|34.49|34.65|33.86|34.21|33.73|33.89|33.47|33.21|33.36|33.39|33.42|33.63|33.72|33.75|34.36|35.52|35.34||34.96|34.39|33.98|34.39|34.38|35|35.31|35|34.82|35.02|35.16|34.79|35.4|35.2|34.39|34.54|34|34.78|35.01|35.57|35.28|35.4|35.36|34.84|34.46|
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.24||28.21|28.22|27.85|27.05|27.44|27|27.45|28.31|26.85|26.66|26.56|26.81|26.5|26.54|27.81|27.2|27.35|27.21|27.2|27.09|26.76|26.31|26.43|26.51|26.61|26.21|26.3|25.72|25.45|24.83|25.2|25|26.09||26.12|25.39|26.6|26.86|24.93|24.36|24.19|24.65|24.57|24.3|24.2|23.35|23.15|23.43|23.29|22.87|23.36|23.15|23.13|23.32|23.26|23.62|22.64|23.03||22.27|22.56|22.49|22.82|21.75|21.75|21.24|21.56|22.04||21.4|21.1|20.97|20.79||20.72|20.5|19.71|19.51|20.15|20.14|20.19|19.85|21.31|20.71|20.26|20.44|20.35|20.54|20.5|20|19.59|19.25|18.88|19.02|18.1||18.61|18.9|18.68|18.81|18.88|18.9|18.64|18.8|18.73|18.18|17.78|18.61|18.5|18.41|18.95|18.7|17.61|19.01|19.55|19.86|20.55|20.43|19.81|19.82|19.36|19.48|18.87|19.18|19.45|19.3|19.19|18.68|18.32|18.45|17.66|17.54|15.32|16.4|17.04|17.54|17.83|17.5|16.65|16.02|16.12|17.76|18.48|18.41|19.21|19.85|19.59|18.37|17.65|18.25|18.73|17.56|16.11||17.66|18.86|18.77|18.65|17.87|16.91|17.89|17.17|16.28|16.88|16.04|16.91|18.1|17.9|18.09|18.42|17.43|18.37|18.6|18.83|20.01|21.11|20.78|21.54|22|21.08|20.67|21.15|20.57|20.08|19.98|19.66|20|19.7|19.46|18.93|19.43|19.09|19.05|19.29|18.87|19.11|18.71|18.72||18.52|18.48|18.65|18.05|17.29|17.47|16.7|17.57|17.16|16.25|15.89|15.47|15.62|15.28|15.48|15.51|15.38|15.48|15.41|15.64|15.7|16.05|16.78|16.68||16.7|16.59|16.23|16.1|15.56|16.51|16.69|16.23|16.28|16.71|17.1|16.64|16.97|16.85|16.56|16.73|16.56|16.68|16.88|17.29|17.17|16.54|16.82|18|17.61|
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|36.41||36.68|37.91|39.75|38.72|39.24|38.85|39.37|40.07|39.87|39.24|39.26|39.41|39.04|39.43|39.69|38.68|39.2|36.9|36.08|36|35.07|34.05|33.56|35.16|35.79|50.31|51.49|51.24|50.57|50.78|50.56|50.19|51.13||52|51.02|52|52.29|51.15|50.93|52.12|52.1|51.76|52.38|52.4|52.01|50.8|51.05|50.14|49.85|50.27|50.07|49.72|50.16|49.83|50.04|49.52|49.45||49.76|49.76|49.23|49.55|48.61|47.97|47.33|47.92|48.54||48.33|47.25|47.89|47.54||47.12|46.88|46.98|46.59|46.49|46.54|46.03|45.59|47.57|40.36|39.76|41.18|41.33|41.39|40.81|41.16|41.49|40.7|39.72|39.5|39.05||39.53|40.04|40.35|40.85|41.92|41.62|41.41|42.23|41.13|40.46|40.37|40.39|40.23|39.7|39.04|38.1|37.23|38.77|39.27|37.26|37.65|38.03|36.89|36.87|36.43|37.33|36.7|38.02|38.48|37.69|37.4|36.53|37.07|37.71|35.77|35.36|32.84|34.03|34.5|35.81|36.49|36.59|35.53|34.94|34.82|37.12|38.38|38.58|39.58|39.35|38.45|37.2|36.49|36.55|37.84|37.43|36.01||37.59|39.71|40.43|40.27|39.57|38.56|39.61|39.83|37.87|38.12|36.77|37.25|38.88|39.44|38.93|39.68|37.83|38.39|38.09|36.79|38.48|38.32|37.95|38.43|39.18|38.53|39.47|41.33|43.76|44.89|44.32|44.61|44.93|43.57|43.11|43.34|43.17|43.81|44.69|46.1|47.68|47.4|47.19|47.93||46.57|45.34|45.33|45.2|44.17|44.58|43.16|43.68|43.6|43.22|44.62|46.21|46.61|46.33|47.06|47.41|47.84|48.12|48.82|48.28|48.21|48.34|50.03|49.97||49.19|48.53|48.1|48.64|48.57|49.62|49.92|48.93|48.71|49.45|50.69|49.66|50.51|49.24|48.63|48.99|48.32|48.84|48.35|48.95|48.61|49.57|49.93|49.46|49.51|
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.49||28.64|28.67|29.03|28.31|28.99|28.27|29.25|30.01|29.42|29.15|28.99|29.33|29.18|29.17|29.54|29.18|29.34|29.22|28.92|28.66|28.53|28.15|28.73|28.82|30|28.8|28.88|28.89|28.66|28.27|28.27|28.17|29.28||29.01|28.07|29|26.85|26.75|26.8|27.57|27.29|27.47|27.27|27.53|27.42|27.67|27.23|26.84|26.81|27.13|26.31|25.65|26.09|26.19|25.31|25.31|25.11||24.13|24.41|23.53|23.05|23.06|23.45|23.38|23.26|24.06||23.23|23.16|23.91|23.07||22.98|23.08|22.99|22.87|22.54|22.13|22.05|22.56|23.75|23.57|23.83|23.78|24.17|24.31|24.37|23.99|24.02|23.7|22.53|21.71|21.09||21.36|21.7|22.05|22.69|23.07|23.99|23.97|23.8|22.97|23.26|23.19|23.93|24.03|24.54|25.3|25.21|22.82|24.79|24.55|24.37|23.83|23.52|22.84|22.32|21.52|21.79|21.8|22.52|23.15|22.81|22.82|22.23|21.99|21.8|21.33|21.03|18.75|20.96|20.87|21.97|22.98|23.21|22.56|21.71|21.73|23.1|24.05|23.36|23.41|23.43|22.87|21.87|21.13|22.69|23.1|22.71|21.43||22.71|24.21|24.37|23.98|23.62|22.17|23.5|22.57|20.71|21.32|20.43|21.86|23.57|24.05|24.47|24.27|22.91|22.13|22.63|22.81|24.33|25.51|24.85|26.63|25.85|25.44|25.44|25.77|26.43|26.41|27.09|27.15|27.47|26.67|27.15|27.1|26.92|26.96|26.6|26.67|26.66|26.76|26.1|25.62||25.11|24.61|24.92|23.73|23.33|24.13|23.42|24.01|23.75|22.93|23.35|22.85|22.87|23.01|22.54|22.59|22.47|22.71|22.73|22.85|23.17|24.05|24.61|25.44||25.24|24|23.7|23.37|23.25|23.95|24|23.87|23.76|24.3|24.96|24.44|24.77|24.4|23.77|23.8|22.64|23.12|23.3|23.83|23.47|23.34|23.05|22.87|22.44|
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.93||17|17.32|17.89|17.2|17.34|17.37|17.79|17.9|17.81|17.79|17.71|17.61|17.55|16.73|16.45|16.28|16.3|16.3|15.7|15.61|15.96|16.09|16.4|16.52|16.53|16.62|16.53|16.65|16.6|16.68|16.53|16.77|16.95||16.97|16.75|16.61|16.2|16.22|16.1|16.49|16.03|16.06|16.25|15.8|15.5|15.56|15.33|15.15|15.12|15|14.77|15.01|15.01|15.26|15.09|14.66|14.5||14.55|14.61|14.64|14.72|14.83|14.93|14.87|14.89|15||14.77|14.7|14.86|14.75||15.16|15.61|15.22|14.76|14.69|14.7|14.46|14.58|15.06|14.88|14.85|15.16|15.24|15.03|15.52|15.28|15.34|15.33|14.58|14.74|14.53||15|14.7|14.84|14.91|14.89|14.76|14.3|14.14|13.88|13.55|13.1|13.28|13.4|13.7|13.56|13.55|13.41|13.73|13.7|13.79|13.46|13.1|12.67|13.27|12.81|13.15|13.37|13.26|13.69|13.03|12.75|12.53|12.31|12.12|12.1|12.31|11.91|12|11.96|12.18|11.71|11.52|11.57|11.05|10.45|11.05|11.75|11.52|12.19|12.18|12.23|11.51|11.28|11.81|12.45|12|11.74||12.57|13.24|13.28|13.31|12.8|12.21|12.6|12.25|11.86|12.82|12.77|13.22|13.32|13.31|13.04|13.09|12.67|14|11.95|12.93|13.33|13.88|14.05|14.48|14.69|14.14|14.03|14.22|14.8|14.97|14.55|15.22|15.63|15.75|16.18|16.29|16.93|16.86|16.49|16.56|16.8|16.81|16.88|17.54||17.21|17.35|17|16.72|16.88|16.58|16.39|16.78|16.55|16.42|16.4|16.39|16.5|16.3|16.33|16.5|16.73|16.56|16.37|16.51|17.28|17.93|17.92|18.26||18|17.7|17.72|17.75|17.19|16.98|17.27|16.79|16.16|16.06|16.15|16.14|16|16.75|15.82|15.81|15.67|16.06|16.31|16.32|16.48|16.3|16.49|16.18|15.7|
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.05||7.33|7.45|7.76|7.69|7.85|8.08|8.3|8.37|8.26|8.03|7.93|8.13|8.34|8.27|8.37|8.43|8.56|8.69|8.77|8.47|8.19|8.18|8.23|8.29|8.4|8.44|8.48|8.41|8.37|8.31|7.97|7.82|7.87||8|7.71|8.35|8.4|8.5|8.38|8.57|8.53|8.5|8.6|8.59|8.4|8.35|8.31|8.18|8.25|8.26|8.17|8.06|8.15|8.14|8.11|8.04|8.19||7.99|8.19|8.21|8.68|8.76|8.73|8.62|8.64|8.68||8.5|8.56|8.85|8.83||8.96|9.04|8.92|8.81|8.79|8.66|8.48|8.31|8.57|8.32|8.37|8.61|8.55|8.63|8.75|8.88|8.61|8.32|7.98|7.87|7.56||7.63|7.82|7.78|7.85|8.05|8.19|8.36|8.55|8.54|8.42|8.43|8.73|8.45|8.49|8.71|8.27|8.33|8.85|8.5|8.46|8.73|8.92|9.06|8.89|8.64|8.82|8.21|8.34|8.5|8.18|8.02|7.71|7.47|7.29|6.9|6.6|6.18|6.6|6.85|6.63|6.53|6.51|6.09|6.24|6.03|6.38|7.19|7.28|7.35|7.38|7.1|7.22|7.1|6.84|7.06|6.9|6.59||6.92|7.25|6.97|6.72|6.57|6.41|6.55|6.29|5.99|6.32|6.16|6.37|6.65|6.51|6.28|6.25|5.77|5.97|5.77|6.1|6.35|7.05|7.34|7.58|7.95|7.95|8.05|8.23|8.4|8.48|8.61|8.54|8.72|8.56|8.63|8.69|8.81|8.85|8.79|8.82|8.99|9.15|8.9|8.94||8.85|9.04|9.13|9.14|8.97|9.23|9.31|9.41|9.64|9.27|9.29|9|9.08|9.1|9.07|9.16|9.12|8.93|9.07|8.9|9.08|9.34|9.46|9.37||9.28|9.2|9.1|9.14|9.19|9.24|9.25|9.12|8.84|8.93|9.06|8.78|8.79|8.72|8.69|9.03|8.53|8.76|8.79|8.92|8.82|9.07|9.16|8.2|8.15|
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.06||13.24|13.36|13.51|13.42|13.67|13.4|13.88|13.9|13.51|13.13|13.13|13.24|13.16|13.12|13.22|13.14|13.29|13.1|13.01|12.86|12.73|12.6|12.5|12.62|12.96|12.72|12.9|13.04|13.15|13.09|12.32|12.08|12.01||12.07|11.69|12.11|11.54|11.93|12|11.92|11.86|11.75|11.68|10.86|10.66|10.16|10.34|10.45|10.38|10.51|10.35|10.15|10.34|10.09|10.02|9.62|9.51||9.37|9.57|9.64|9.64|9.71|9.72|9.45|9.51|9.75||9.73|9.79|9.91|9.83||9.65|9.7|10.11|9.73|9.8|9.59|9.56|9.61|9.97|9.89|9.66|9.64|9.91|9.97|10.09|10.18|9.96|9.85|9.67|9.52|9.3||9.75|9.9|9.84|10.07|10.23|10.31|10.16|10.23|10.17|10.15|10.28|10.5|10.37|10.31|10.21|10.26|9.84|10.27|10.37|9.84|9.79|9.67|9.42|9.65|9.48|9.49|9.38|9.43|9.59|9.49|9.43|9.15|9.03|9.09|8.92|9.03|8.36|9.13|9.28|9.43|9.52|9.45|9.18|9.02|9.19|9.78|10.04|9.9|9.98|9.85|9.24|9.02|8.62|9.07|9.3|9.28|9||9.46|9.67|10.08|10.06|9.86|9.26|9.76|9.57|9.29|9.61|9.38|9.93|10.46|10.36|10.17|10.22|9.55|9.95|9.86|10.31|11.04|11.43|11.53|11.92|12.13|11.93|12.24|12.64|12.01|11.77|11.93|11.9|12.04|11.79|11.87|11.78|11.93|11.92|11.82|11.89|11.89|11.83|11.46|11.32||11.22|11.18|11.07|10.66|10.54|10.38|10.06|10.04|9.78|9.65|9.84|9.68|9.8|9.76|9.81|9.92|9.88|10|10.02|10.02|10.18|10.42|10.75|10.73||10.68|10.43|10.12|10.34|10.33|10.4|10.43|10.18|10.17|10.51|10.77|10.57|10.58|10.53|10.28|10.45|10.31|10.53|10.76|11.12|10.86|10.83|10.5|10.59|10.59|
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|17.04||17.19|17.47|17.33|17.08|17.5|17.12|17.56|17.86|17.24|17.12|16.61|16.78|16.49|16.4|16.68|16.74|16.75|16.45|16.05|15.78|16.12|15.52|14.57|14.68|14.75|14.58|14.64|14.31|14.06|14.18|14.14|14.26|14.51||14.37|14.24|13.7|13.61|13.87|13.64|13.72|13.88|13.87|14.01|14.29|14.35|14.18|14.16|13.91|13.92|14.03|13.88|13.73|13.81|13.6|13.28|12.99|13.09||13.05|13.04|13.09|13.32|13.52|13.59|12.56|15.75|15.85||15.27|15.18|15.26|14.92||14.98|14.89|14.54|14.47|14.57|14.69|14.75|14.52|14.92|14.63|14.68|14.53|14.58|14.59|14.85|14.19|13.97|14.39|13.56|13.55|12.87||13.12|13.48|13.36|13.82|13.93|13.47|13.62|13.74|13.56|13.7|13.83|14.1|14.06|13.98|13.93|13.22|12.75|13.35|13.49|13.54|13.34|13.33|13.05|12.83|12.59|12.72|12.54|12.59|12.8|12.38|12.62|12.27|12.24|12.26|11.95|11.92|11.23|11.64|11.89|12.28|12.34|12.28|11.67|11.07|10.65|11.3|11.52|11.22|11.6|11.11|10.97|10.82|10.59|10.84|10.85|10.54|10.13||10.76|11.08|10.94|10.67|10.55|10.11|10.73|10.78|11.22|11.16|11.21|11.42|11.87|11.88|11.99|11.97|11.35|11.28|11.33|11.64|12.23|12.52|12.72|12.97|13.28|12.97|13.28|13.7|13.79|13.92|14.1|13.8|13.76|13.65|13.58|13.62|13.72|13.75|13.62|13.74|13.8|13.3|12.84|13||12.79|12.78|12.78|12.53|12.54|12.82|12.62|12.95|12.8|12.53|12.58|12.54|12.68|12.82|12.74|12.84|12.66|12.62|12.8|12.87|12.66|12.86|13.18|13.09||13.05|13.11|13.52|13.52|13.35|14.08|14.66|14.6|14.57|14.9|15.08|14.44|14.69|14.46|14.55|14.94|15.58|15.54|15.42|15.6|15.85|15.74|15.67|16|16.08|
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.39||8.54|8.55|8.7|8.7|8.74|8.74|9.01|9.29|9.22|9.16|9.07|9.24|9.35|9.28|9.08|8.94|9|8.89|8.86|8.8|8.79|8.25|7.85|7.48|7.53|7.7|7.84|8.07|7.82|7.97|7.81|8|8.12||8.13|8.04|7.99|8.26|8.31|8.27|8.37|8.28|8.21|8.24|8.25|8.07|8.03|7.99|8|7.89|7.81|7.7|7.5|7.62|7.58|7.62|7.52|7.64||7.5|7.46|7.22|7.33|7.22|7.19|7.29|7.51|7.87||7.55|7.53|7.64|7.27||7.46|7.35|7.51|7.19|7.51|7.57|7.62|7.66|7.6|7.55|7.16|7.43|7.32|7.45|7.4|7|7.07|7.2|7.03|6.82|6.65||6.95|7.1|7.23|7.27|7.3|7.43|7.08|7.11|7.17|7.01|7.11|6.5|6.46|6.4|6.47|6.34|6.18|6.51|6.4|6.57|6.24|6.29|5.83|5.81|5.67|5.85|5.88|5.99|6.1|6.08|6.01|6|5.68|6|5.95|6.34|5.82|6.17|6.29|6.47|6.62|6.64|6.71|6.66|6.75|6.95|7.05|6.87|7.13|7.22|7.11|6.86|6.78|7.22|7.52|7.44|7.08||7.24|7.4|7.42|7.36|7.28|7.1|7.55|7.38|7.1|7.31|7.3|7.64|7.72|7.67|7.26|7.42|7.2|7.76|7.19|7.32|8.22|8.38|8.35|8.42|8.6|8.46|8.56|8.64|8.65|8.62|8.7|8.56|8.44|8.35|8.4|8.52|8.75|8.69|8.68|8.7|8.8|8.86|8.72|8.7||8.61|8.5|8.56|8.3|8.16|8.25|8.45|8.61|8.43|8.34|8.3|8.41|8.46|8.27|8.27|8.42|8.45|8.5|8.41|8.52|8.52|8.57|8.89|8.79||8.88|8.71|8.8|8.77|8.73|8.9|8.66|8.66|8.54|8.59|8.46|8.35|8.36|8.45|8.05|7.94|7.82|7.77|7.76|7.82|7.8|7.86|7.78|7.8|7.82|
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|12.17||12.42|12.5|13|13.08|13.13|13.06|13.37|13.28|13.37|13.04|12.89|13.13|13.09|12.92|12.98|12.63|12.89|12.33|12.33|12.25|12.13|11.6|11.45|11.8|11.95|12.2|12.21|12.29|12.35|12.43|12.57|12.41|11.88||11.37|11.02|10.95|10.93|10.93|10.57|10.74|10.64|10.67|10.88|11.2|11.13|10.76|11.12|11.13|10.72|11.13|10.91|10.9|10.74|11.16|11.34|10.96|11.09||11.48|11.28|11.31|11.38|11.11|11.13|10.89|10.98|11.1||10.93|10.88|11.02|10.93||10.96|10.99|10.71|10.25|10.18|10.12|10.13|9.85|10.25|10.13|9.86|10.24|10.33|10.05|10.18|9.95|9.92|9.38|9.06|8.71|8.66||8.64|8.86|8.84|9.01|9.2|9.14|9|9.53|9.16|8.99|9.06|9.07|9.15|8.8|8.74|8.55|8.92|9.93|9.92|9.85|9.49|9.36|8.95|8.98|8.81|9.12|8.97|9.29|9.86|9.41|9.21|9.1|9.12|8.95|8.86|8.75|7.94|8.35|8.91|9.27|9.31|9.27|9.11|8.78|9.09|9.68|9.97|10.41|10.76|10.43|10.03|9.43|9.11|9.36|9.65|9.24|8.93||9.37|10.05|10.43|10.31|9.94|9.36|9.65|9.8|9.11|9.34|9|9.36|9.8|9.8|9.41|9.48|9.02|9|8.86|9.09|9.54|9.98|9.96|10.35|10.8|10.76|10.99|11.21|11.55|12.38|12.62|12.34|12.53|12.27|12.56|12.73|13.01|12.95|13.07|13.41|13.1|13.29|13.24|13.83||14.84|14.61|14.41|13.9|13.94|13.72|13.5|13.67|13.85|13.62|14.02|14.08|14.16|13.9|14.08|14.1|14.17|14.39|14.38|14.43|14.52|14.62|14.82|14.6||14.72|14.65|14.47|14.63|14.42|14.58|14.95|14.4|14.21|14.48|14.99|14.72|15.36|15.11|14.75|14.99|14.54|14.91|15.16|14.19|14.21|14.48|14.57|14.23|14.4|
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.18||12.14|12.23|12.63|12.34|12.53|12.12|12.46|12.74|12.49|12.16|12.01|12.14|11.91|11.82|11.94|11.72|11.81|11.74|11.75|11.57|11.4|10.85|10.74|11.03|11.46|11.28|11.61|11.7|11.17|11.19|11.24|11.4|11.47||11.46|11.18|11.3|11.24|11.34|11.18|11.55|11.57|11.5|11.6|11.52|11.28|10.96|10.79|11.04|11.05|11.27|11.27|11.06|11.1|11.08|11|10.49|10.47||10.46|10.65|10.22|10.48|10.25|9.78|9.53|9.41|9.52||9.31|9.25|9.45|9.33||9.27|9.21|9.25|8.89|8.69|8.86|8.75|8.64|9.18|9.2|9.08|9.32|9.33|9.54|9.49|9.2|9.06|8.98|8.38|8.67|8.63||9|9.45|9.52|9.92|10.31|10.52|10.68|10.49|9.71|8.89|9.35|9.76|9.8|9.4|9.73|9.51|9.23|9.84|10.48|10.18|9.94|9.8|9.1|9.16|8.75|9.01|8.69|8.93|9.08|8.89|8.68|8.6|8.42|8.4|7.91|7.71|6.76|7.48|7.72|7.99|8.4|8.39|8.29|8|8.06|8.56|8.86|8.81|9.2|9.29|8.92|8.58|8.07|8.24|8.62|8.22|7.7||8.14|8.69|9.03|9.06|8.83|8.22|8.71|8.66|8.21|8.08|7.95|8.16|8.7|8.72|8.72|8.98|8.07|8.09|8.22|8.18|8.96|8.82|8.58|8.7|9.47|9.36|9.43|9.63|9.9|10.13|10.19|9.54|10.1|9.4|9.42|9.7|9.88|9.85|10.57|11.16|11.5|11.43|11.42|11.54||11.19|10.8|10.71|10.8|10.96|10.9|10.52|10.87|10.39|10.08|10.39|10.52|10.87|10.45|10.58|10.62|10.82|11.08|11.2|11.65|11.33|11.64|12.05|11.77||11.65|11.54|11.44|11.69|11.58|11.93|12.15|11.76|11.89|12.15|12.38|12|12.37|12.57|12.05|11.54|10.49|10.2|10.33|9.1|8.72|9.07|9.01|8.68|8.76|
01171|16371|/equities/insmed|R2000GROWTH|3.49||3.55|3.66|3.7|3.63|3.71|3.69|3.74|3.9|3.78|3.63|3.72|3.84|3.85|3.85|3.99|3.93|4.06|4|3.97|3.92|3.95|3.978|4|3.88|4.2|4.29|4.42|4.52|4.5|4.53|4.4|4.55|4.6||4.66|4.38|4.51|4.73|4.91|4.94|5.18|5.11|5.24|5.29|5.21|4.89|4.85|4.88|4.83|4.83|4.98|5.04|4.74|5.03|4.58|3.72|3.52|3.51||3.38|3.41|3.27|3.27|3.2|3.18|3.1|3.11|3.12||3.09|3.03|3.08|3.12||3.15|3.06|3.04|3.03|3.21|3.2|3.35|3.02|3.17|3.15|3.08|3.25|3.3|3.28|3.27|3.22|3.21|2.92|2.84|2.75|2.71||2.76|2.83|2.87|2.99|2.97|2.97|2.98|3.01|3.16|3.14|3.13|3.3|3.44|3.37|3.54|3.35|3.31|3.67|3.76|3.67|3.55|3.56|3.4|3.35|3.3|3.48|3.37|3.39|3.21|3.52|3.46|2.96|2.88|4.84|4.69|4.27|4.32|5|4.85|5.05|5.04|5.06|4.63|4.54|4.42|4.95|4.88|4.93|4.52|4.45|4.28|4.25|4.05|4.29|4.65|4.27|4.02||4.37|4.8|4.94|4.81|4.51|4.21|4.37|4.25|3.87|3.93|4|4.11|4.3|4.61|4.5|4.77|3.72|3.91|3.58|3.88|4.22|5.04|5.5|6.7|11.5|11.28|11.14|11.52|11.51|11.29|11.72|11.85|12|11.45|11.73|12.03|11.97|12.22|12.03|12.2|12.01|12.2|12.1|12.09||12.01|12.11|12.47|11.8|11.8|11.85|11.77|11.76|11.91|11.93|12.13|12.13|12.51|13.36|11.72|10.04|9.88|10.2|10.46|10.43|10.22|10.32|10.5|10.64||10.4|10.39|9.89|9.13|8.86|8.7|8.42|8.39|8.06|8.24|8.44|8.15|8.26|8.71|8.18|8.14|8.3|8.56|8.75|8.72|8.89|8.87|8.83|8.78|9.6|
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|25.05||25.38|25.46|26.09|25.29|25.66|25.22|25.52|25.15|24.9|24.25|25.22|25.93|25.97|26.02|26.34|26.17|26.44|25.52|25.41|25.11|24.92|24.32|24.51|24.58|25.46|25.67|26.1|26.49|26.11|26.85|26.86|27.05|27.69||27.88|26.84|26.86|26.65|25.17|24.94|25.14|24.81|24.88|25.32|25.65|24.68|24.33|24.46|24.07|23.9|23.55|23.17|22.93|23.03|23.08|23.34|23.04|23.35||23.08|23.23|23.31|23.57|23.41|23.26|22.79|22.97|23.31||23.17|22.83|23.54|23.52||23.21|23.22|22.75|22.84|22.38|21.64|21.14|20.97|21.36|21.21|20.81|21.01|20.54|20.79|20.88|20.46|20.15|20.27|19.59|19.32|18.85||19.3|19.8|20.08|20.04|20.88|21.66|21.51|21.91|21.42|20.97|21.37|21.49|21.31|21.09|21.61|22.14|21.46|23.21|23.92|23.31|22.36|22.01|21.44|21|20.63|20.76|20.19|20.51|21.46|20.81|20.89|20.34|20.06|20.46|19.96|20.07|17.57|18.5|18.57|18.08|18.81|18.65|18.02|17.75|16.76|18.09|18.48|18.26|18.95|18.48|17.95|17.67|17.2|17.85|18.48|18.12|16.78||17.39|18.6|18.71|18.97|18.06|17.14|17.86|17.43|16.84|17.1|16.59|16.8|17.77|17.98|18.34|18.54|17.53|17.49|16.81|16.45|17.36|17.78|17.98|18.53|19.86|19.51|19.9|20.6|21.58|21.92|22.63|22.18|22.14|21.55|21.71|21.88|22.32|22.7|22.82|23.08|23.3|23.61|23.03|23.36||23.01|22.7|22.39|22.1|21.75|21.95|21.44|22.18|22.04|21.34|21.9|22.51|22.57|22.43|22.27|22.81|23.01|22.85|23.07|22.99|23.13|23.91|24.53|24.09||23.59|23.53|23.12|23.54|23.59|24.33|23.73|23.76|23.54|24.01|24.28|23.12|23.36|23.22|22.51|22.36|21.57|22.17|21.47|21.91|22.07|21.78|21.3|20.95|20.84|
01175|15574|/equities/blackbaud|R2000GROWTH|32.14||32.4|32.99|33.64|33.1|33.68|33.45|33.8|33.84|33.5|32.52|32.28|32.37|32.31|32.31|32.72|32.43|32.75|32.44|32.12|31.36|31.2|30.81|30.55|30.61|31.3|31.55|32.16|32.51|32.21|32.43|27.58|31.39|31.66||31.93|31.32|31.92|31.99|32.17|31.88|32.6|32.4|32.3|32.36|32.3|31.54|30.68|30.95|30.02|30.44|30.58|29.91|29.65|30.26|30.04|29.94|29.59|29.65||29.3|29.28|28.96|28.72|28.16|28.37|28.19|28.31|28.54||27.91|27.94|28.37|28.16||28.07|28.09|29|28.24|28.43|28.58|28.45|28.24|29.55|29.68|28.85|29.42|29.59|30.1|30.07|30|29.23|28.51|27.66|26.54|26.02||26.75|27.45|27.73|28.34|28.48|28.86|28.47|29.12|28.4|28.28|28.63|28.95|28.95|28.95|28.31|26.54|26.7|28.22|28.62|27.45|26.42|26.83|25.98|25.89|25.36|25.89|24.94|25.7|25.86|25.04|24.8|24.2|23.73|23.78|23.13|22.7|20.81|22.02|22.82|23.63|24.16|24.03|23.11|22.39|22.25|23.93|24.76|24.46|24.92|24.58|23.94|23.4|22.63|23.59|24.33|23.93|22.76||24.2|25|25.24|24.81|24.24|22.88|23.94|23.53|22.43|22.98|22.41|23.18|24.26|24.44|24.52|24.53|23.4|24.55|24.68|26.03|27.29|24.45|24.49|24.99|25.74|25.15|25.31|26.04|26.06|26.29|27.01|27.03|27.42|26.96|27.16|27.29|27.96|27.89|27.89|28.09|28.31|28.61|28.12|28.01||27.76|27.5|27.55|27.02|26.51|26.92|26.24|26.88|26.5|25.49|25.96|25.76|26.1|26.45|26.33|26.73|26.77|26.46|26.96|26.96|27.38|27.59|27.82|27.73||27.5|26.87|26.74|27.44|27.47|28.21|28.66|28.21|27.99|28.61|29.39|29.6|29.99|27.59|26.2|26.74|26.42|26.9|27.26|27.82|27.66|27.36|27.13|26.73|26.53|
01176|31051|/equities/m-a-com-holding|R2000GROWTH|21.47||21.19|21.51|21.6|20.72|21.01|20.84|21|21.5|20.82|21.49|21.2|21.5|21.49|22.06|21|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|22.09||22.5|23.56|23.98|23.81|24.5|24.73|25.14|25.52|24.7|24.53|24.52|24.97|25.2|25.37|25.32|25.15|25.44|25.43|25.55|25.1|24.8|24.8|25.09|25.23|25.3|25.36|25.28|24.42|24.68|24.52|24.1|23.75|23.93||23.89|23.58|24.17|24.57|24.47|23.88|24.18|24.65|24.56|24.38|24.01|28.91|28.41|28.17|27.8|28.25|28.84|28.1|27.43|27.81|27.54|27.49|27.23|27.66||27.44|27.69|26.85|26.68|26.79|26.77|26.68|26.95|27.69||27.05|26.59|26.93|26.36||26.62|26.2|25.68|25.25|25.49|25.39|24.93|24.34|25.24|24.85|24.12|25.11|25.48|25.21|25.38|25.23|24.59|24.45|23.53|23.33|22.7||23.72|24.41|25.17|26.02|26.72|26.63|25.79|26.98|26.68|26.3|26.64|27.22|27.16|27.33|27.82|26.74|26.36|28|29.19|30.21|27.88|28.44|27.87|27.1|26.64|27.03|26.15|26.91|26.67|26.36|25.92|25.24|25.03|25.62|23.84|23.78|21.58|23.08|23.8|24.11|24.73|25.09|23.69|23.49|23.19|24.71|25.53|25.29|26.07|25.79|25.19|24|23.13|23.15|23.63|23.97|22.56||24.12|25.74|25.79|25.64|24.61|22.78|24.22|23.04|22.44|22.84|21.72|22.86|24.68|24.68|24.48|24.69|22.6|23.89|23.82|25|26.98|28.16|28.92|29.81|30.31|29.1|29.2|29.85|31.25|31.07|31.14|30.76|30.6|30.1|30.1|29.81|30.29|30.35|30.52|30.76|31.23|31.28|30.53|30.55||29.92|29.63|29.59|28.71|28.03|28.29|27.64|27.86|27.44|26.87|27.33|27.19|27.87|27.97|27.71|27.58|27.54|27.37|27.48|27.61|28.42|28.95|29.66|29.34||28.68|27.8|27.14|27.65|28.01|29.14|29.31|28.36|28.77|29.6|30.6|29.7|30.52|30.69|29.79|30.66|30.33|30.71|31.08|33.15|33.21|33.63|34.42|33.78|33.39|
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|8.73||9|9.2|9.81|9.85|10.22|9.74|10.25|9.92|9.8|9.1|9.57|9.7|9.99|9.66|9.94|9.63|9.85|10.16|10.4|9.87|9.94|9.83|10.07|9.73|10.3|10.26|10.75|10.68|10.28|10.57|10|9.84|10.02||10.14|9.95|10.37|10.81|10.87|10.91|11.28|11.53|11.8|11.92|12.11|11.39|11.65|11.7|11.76|11.49|11.42|11.37|10.9|11.36|11.5|11.5|11.27|11.29||11.07|11.27|11.19|11.03|11.29|11.55|11.52|11.62|11.36||11.1|11.19|11.46|11.62||11.59|11.79|11.59|11.32|10.97|10.76|10.5|9.9|9.9|10.27|10.27|10.48|10.53|10.06|9.95|9.78|10.05|9.4|9.25|8.78|8.65||9.35|9.49|9.95|10|10.06|9.92|9.83|10.02|9.84|10.01|10.29|10.14|10.11|10.48|10.88|10.61|10.78|11.8|12|11.59|10.1|10.17|11.61|12.01|11.85|12.04|11.68|12.04|11.41|11.27|10.91|10.21|10.28|10.43|10.43|9.82|9.62|9.66|10.05|10.29|10.64|10.52|10.28|10.23|9.76|10.53|10.82|10.27|10.26|10.5|9.74|9.75|9.79|9.93|10.09|9.59|9.17||9.76|10.28|10.16|10.27|10.29|9.99|10.97|10.99|10|10.52|10|10.32|10.83|10.39|9.73|9.1|9.1|9.6|9.72|10.54|11|11.53|11.73|11.72|12.21|11.57|12.22|13.06|13.46|13.41|13.7|13.58|13.58|13.7|13.6|13.52|13.82|13.87|14.18|14.41|14.19|13.85|13.32|12.99||12.78|12.89|13.38|12.78|12.47|12.16|12.27|12.43|12.51|12.55|13.26|13.43|13.49|14.49|14|14.41|14.5|14.49|14.5|14.36|13.99|14.24|14.21|14.29||14.32|14.23|14|13.82|13.52|13.99|14.18|14.43|14|13.73|13.69|13.51|13.6|13.6|13.6|13.37|12.25|11.81|13.49|13.58|13.25|13.25|12.9|12.8|12.27|
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|16.25||16.73|16.73|17.18|16.77|16.92|16.9|17.24|17.4|17.17|17|16.95|16.65|16.87|16.73|17.04|16.66|17.18|16.75|16.27|16.21|16.2|15.39|15.14|15|15.37|15.32|15.82|15.78|15.01|14.97|14.88|14.96|14.9||15.13|15.17|14.99|13.33|12.7|12.84|12.8|12.65|12.52|12.62|12.36|11.99|12.06|11.93|12.29|12.25|12.4|12.29|11.95|12.34|12.34|12.52|12.14|12.44||12.73|12.86|12.47|12.35|12.1|12.05|11.97|12.45|12.92||12.78|12.73|12.91|12.92||12.99|12.66|12.86|12.85|13.12|13.14|12.95|13.2|13.44|13.17|12.99|12.92|13.02|13.01|12.86|12.67|12.56|12.3|11.97|11.24|11.19||11.53|11.71|12|12.4|12.52|12.71|12.61|12.89|12.86|13|12.85|13.32|13.52|12.4|12.22|12.32|12.15|12.61|12.95|12.7|11.88|12.35|11.79|11.72|11.54|11.7|11.62|11.44|11.23|10.59|10.63|10.42|10.02|10.1|10.01|9.88|9.24|9.96|10.28|10.75|10.87|10.9|11.16|11.05|11.04|11.48|11.67|11.49|11.75|11.45|11.2|10.76|10.09|10.81|11.06|11.18|10.55||11.04|11.8|11.46|11.25|10.99|10.43|11.12|11.19|10.67|11.1|10.53|11.08|11.93|11.36|12.04|11.82|11.26|10.85|11.01|11.07|11.31|11.55|11.83|11.98|12.44|12.12|12.36|12.59|12.62|12.78|13.07|12.95|13.1|12.82|12.71|12.79|13.16|13|13.14|14.1|14.26|14.24|14.7|14.37||14.14|13.64|13.52|13|12.69|12.79|12.42|12.4|12.02|11.72|12.06|11.76|11.59|11.37|11.21|11.21|11.13|11.32|11.27|11.53|11.52|11.7|11.79|11.29||11.04|10.78|10.54|10.62|10.74|10.88|11.1|10.53|10.42|10.92|11.05|10.94|11.13|11.19|11.07|11.09|10.91|11.25|12.14|13.41|13.17|13.08|13.1|13.2|13.29|
01184|21089|/equities/skyline-corp|R2000GROWTH|6.84||7.08|7.26|7.62|7.52|7.4|7.34|7.34|7.15|7.18|6.9|7.07|7.23|7.73|7.84|7.86|7.63|7.27|7.38|7.2|6.88|6.97|6.73|6.87|6.97|7.48|7.98|8.01|7.82|7.73|8.09|7.31|7.55|7.53||7.46|7.2|7.52|6.77|6.8|6.84|7|6.73|6.39|6.49|6.24|6.1|6.19|6.28|6.72|6.7|6.79|6.24|6.04|5.66|5.42|5.38|5.1|5.23||4.99|4.99|4.74|4.7|4.28|4.61|4.38|4.49|4.37||4.17|4.07|4.11|4.32||4.17|4.54|4.42|4.72|4.42|5.15|5.61|5.85|6.31|6.66|6.31|5.89|6.07|5.44|5.67|5.54|5.58|5.36|4.96|5.23|5.2||5.96|5.85|6.21|6.53|6.74|6.78|6.57|6.78|6.21|6.51|6.59|6.71|6.81|6.65|6.72|6.38|6.29|6.77|6.86|6.84|6.75|6.85|6.99|6.92|6.89|6.88|7.03|7.01|7.16|7.27|7.22|7.1|8.92|9.75|9.8|10.04|8.43|9.31|9.17|9.08|9.32|9.26|8.82|8.52|8.37|9.18|9.78|9.67|9.85|9.35|9.09|8.97|8.93|9.68|10.09|9.74|9.18||9.8|10.78|10.72|10.06|9.95|9.51|9.91|9.23|9.05|9.51|9.41|9.73|10.23|9.24|9.59|10.22|9.47|10.58|11.52|12.55|14.05|13.9|13.88|14.12|13.53|12.85|13.71|13.95|15.03|15.3|16.75|16.98|16.76|15.91|15.76|16.05|16.73|16.53|15.42|16.37|17|17.44|17.1|17.25||17.14|16.76|16.76|16.55|16.09|15.93|14.05|14.45|14.23|13.7|14.56|14.15|14.66|14.64|14.75|15.55|15.74|16.24|16.33|16.32|16.22|16.94|17.89|17.56||17.41|17.05|16.53|16.5|16.8|17.25|17.64|17.65|17.41|17.52|18.31|17.72|18.49|18.24|18.2|18.78|18.28|18.58|18.99|19.34|19.16|19.35|19.5|19.01|19.12|
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|29.12||29.83|29.93|30.8|30.56|30.53|30.39|31.54|32.25|32.6|31.73|33.1|33.63|34.39|34.61|33.65|33.2|33.6|33.12|33.57|34|32.64|32.46|32.19|33.07|33.75|33.29|33.28|33|35.21|35.54|34.93|35.42|35.74||35.7|34.59|33.78|33.77|33.83|33.24|32.9|32.49|31.76|31.19|30.96|30.4|31.46|32.14|31.74|31.3|32.67|31.75|32.26|31.05|29.05|29.73|29.2|29.69||29.29|29.84|31.84|33.62|33.17|33.7|33.17|32.55|32.7||32.05|32.16|32.65|32.93||33.48|32.75|32.79|33.29|33.42|33.43|34.07|34.17|35.86|36.15|35.95|36.76|37.5|37.47|38.18|38.24|38.13|38.12|36.52|36.15|35.54||36.53|37.89|38.02|38.95|40.31|40.86|41.27|42.05|42.15|41.05|40.72|42.3|42.6|42.4|42.46|42.109|40.54|43.53|40.75|42.71|40.89|40.91|40.49|40.4|39.29|40.13|38.86|38.91|38.02|36.34|35.93|35.18|35.33|35.5|34.84|33.9|32.1|32.86|34|35.23|36.37|36.31|34.23|34.59|36.98|38.86|39.84|38.18|38.99|38.6|36.93|36.13|35.4|36.72|38.01|36.71|35.56||37|38.19|38.08|37.82|37.54|36|37.67|37.26|35.98|36.93|36.07|37.73|39.07|39.27|38.7|38.62|36.61|36.55|35.15|36.22|40.9|41.71|42.49|43.62|45.31|45.98|47.59|48.14|48.6|48.54|48.43|47.81|48.4|47.55|46.82|45.12|43.77|43.5|42.5|43.34|43.77|44.34|43.95|43.66||43.01|42.54|41.69|41.02|40.42|41.45|41.32|42|41.54|40.92|41.71|41.37|41.39|41.71|42.2|42.95|43.84|43.45|43.2|43.47|41.74|42.23|43.54|43.9||43.55|43.15|42.67|42.88|42.24|41.8|42.45|42.09|41.1|41.1|41.49|41.49|42.87|42.57|42.17|42.43|41.9|42.99|43.31|43.98|43.79|42.11|41.31|40.66|40.8|
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|38.09||38.95|38.99|40.37|39.22|39.49|38.24|39.31|40.01|39.31|38.44|38.05|38.62|38.65|38.38|38.48|38.64|38.23|38.49|36.12|37.74|39.32|38.16|38.59|38.8|40.56|41.43|42.6|43.03|42.12|43.63|43.12|43.36|43.5||43.91|42.83|43.55|44.28|45.08|45.01|46.7|46.79|45.8|46.93|46.93|45.58|44.74|44.92|43.7|42.65|43.49|42.4|41.61|41.63|41.03|41.73|40.76|42.67||42.3|42.03|41.46|42|40.94|40.44|39.82|40.08|40||39.26|38.66|39.79|39.48||39.79|39.95|39.21|37.68|37.79|36.5|36.91|36.22|38.64|38.4|37.73|39.66|39.2|39.25|40.58|39.73|38.43|35.97|34.55|33.92|32.65||34.99|35.75|35.64|36.34|36.4|36.8|36.23|37.27|36.4|36.24|36.63|37.99|37.03|37.48|36.06|34.17|33.05|36.36|37.74|36.4|32.6|32.7|31.35|30.66|29.81|30.86|29.43|31.09|30.78|30.27|30.24|29.28|28.49|28.51|26.76|27.06|24.11|25.65|27.03|27.31|28.43|28.34|27.3|26.04|26.16|28.73|29.13|28.81|30.23|29.87|28.85|28.23|27.98|29.13|30.65|30.66|28.85||30.71|33.3|33.43|32.49|30.89|29.4|30.74|29.94|28.4|29.74|29.45|31.8|33.03|32.92|32.47|32.35|29.73|30.28|31.36|32.22|34.97|36.91|38.94|40|41.21|39.22|40.33|41.37|42.53|42.43|43.67|43.17|43.2|42.25|43.15|43.34|44.47|44.13|43.09|43.54|43.74|43.87|43.27|43.53||43.15|42.17|42.4|41.85|40.34|40.94|40.02|41.2|40.64|39.49|39.97|39.24|39.59|39.97|39.68|40.34|40.5|40.49|40.57|41.47|41.86|41.21|43.35|43.69||42.46|41.37|39.87|40.44|40.65|41.2|41.59|41.23|40.92|39.81|40.91|40.62|41.27|41.73|40.88|41.7|40.67|43.23|44.24|45.48|45.7|45.1|44|42.49|42.06|
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|37.03||37.16|37.68|39.35|38.68|39.03|38.44|38.37|38.57|38.23|38.14|38.22|38.88|39.12|38.93|39.26|38.98|38.68|38.57|37.5|36.48|35.97|35.19|35.42|36.5|37.41|37.36|38.75|39.26|39.03|39.55|39.51|39.73|40.67||41.04|40.71|40.41|41.08|41.14|40.71|41.67|41.52|41.53|41.02|40.27|39.69|38.79|38.38|37.79|38.08|38.99|37.84|37.55|38.72|37.95|37.28|35.95|36.17||35.73|35.43|34.67|34.81|34.91|33.9|33.08|37.89|38.58||37.27|36.97|37.89|37.95||38.63|38.45|38.59|38.76|39.5|39.26|39.13|38.95|40.16|40.17|40.08|40.5|40.77|41.27|40.87|39.59|39.69|38.49|37.82|37.32|36.25||37.23|38.36|38.55|39.65|39.7|40.62|39.87|41.04|41.22|40.83|40.67|41.82|41.79|41.69|41.08|39.94|39.55|43.94|45.1|44.88|42.08|43.39|41.38|41.17|41.01|41.15|40.85|41.8|41.82|41.18|41.3|41.6|41.36|41.73|40.25|40.24|36.94|38.73|39.72|41.61|43.64|44.3|43.27|42.76|42.83|46.67|47.74|47.88|49.63|48.31|48.11|46.34|45.62|47.55|48.24|47.46|46||48.36|49.97|50.52|48.9|47.13|45.37|47.19|45.92|43.76|44.24|43.42|45.13|47.78|47.74|46.88|47.19|45.12|47.52|46.19|48.38|49.8|51.41|50.73|47.84|49.3|48.98|49.05|48.92|49.19|48.62|48.9|48.68|48.37|47.48|47.6|47.39|47.45|47.18|47.35|47.31|47.44|48.37|47.68|46.15||46.38|46.11|45.97|45.33|45.06|45.73|44.51|45.67|45.3|44.63|45.11|43.92|43.64|43.02|43.18|43.7|44|44.51|44.87|45.01|45.04|45|46.87|46.73||46.08|45.49|45|45.63|45.61|46.7|47.73|46.12|46.41|47.08|47.88|46.69|46.79|46.22|46.15|47.64|46.32|46.7|42.91|41.59|41.31|41.7|42.1|41.61|41.41|
01189|50936|/equities/cryoport-inc|R2000GROWTH|7.32||7.8|7.56|7.32|7.68|8.28|7.8|8.64|7.8|8.16|8.76|8.52|8.52|8.64|8.424|8.52|8.4|8.4|8.52|8.4|8.76||9|9.36|9|9|9.48|9.6|9.6|9.48|9.24|8.4|10.2|7.92||8.4|8.4|8.52|8.4|8.16|8.16|8.4|7.92|8.4|8.52|8.628|8.76|8.4|8.4|8.16|8.4024|8.76|8.76|9.48|8.7|9.48|10.2|9.2412|9.84||10.2|8.88|9.48|9||8.28|8.64|8.58|8.52||8.64|8.52|8.64|8.88||8.28|8.64|8.4|8.52|7.92|9|9.48|9.24|9.84|9.84|9|9.6|9.24|9|9.12|10.08|9.72|9.72|10.08|10.44|9.1284||9.84|9.6|10.668|10.2|10.68|9.72|10.32|10.68|11.4|11.16|11.4|11.4|14.88||12|11.4|12.6|11.88|13.2|12.72|13.08|12.84|12.96|13.08|13.2|13.2|11.52|12.6|13.08|12.72|13.68|13.2|13.2|12.48|13.2|12|12.12|13.8|13.2|13.2|14.16|14.4|14.64|14.76|15|15.36|17.4|15.96|15.48|14.16|14.4|13.8|12.84|13.8|14.4|13.32|12.6||12.6|13.2|13.2|12.84|12.12|12|12.24|12.6|12.24|12.96|12.36|13.2|13.2|12.84|12.12|13.08|13.08||12.6|13.2|14.16|14.4|14.64|15.24|13.92|14.4|15.6|15.6|15.36|16.56|15.6|16.2|17.16|16.56|17.04|17.4|18.12|16.92|18.84|18.36|17.04|15.48|14.64|14.16||14.76|14.04|13.2|13.8|12|11.28|11.28|11.28|10.68|10.8|10.8|10.8|10.8|10.8|10.8|10.8|11.04|11.16|10.8|10.8|10.8|10.8|10.2|10.8||11.28|11.4|11.04|10.8|10.56|10.32|11.64|12|12|12|12|11.388|11.64|10.74|10.8|11.04|10.92|11.16|12|12|15.72|15.6|16.2|15.84|16.68|
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|50.46||51.5|51.86|52.44|52.37|52.75|52.98|52.95|54.04|53.35|52.67|52.42|53.08|52.91|53.19|53.73|53.22|53.86|53.09|52.7|50.11|50.05|49.53|50.48|50.21|49.95|48.84|48.22|48.07|48.44|48.01|47.98|47.67|48.28||48.43|48.06|48.03|47|47.49|46.67|47.13|47.68|48.96|48.35|49.3|49.39|50.61|50.33|50.65|50.67|50.95|50.93|50.67|50.8|51.35|51.19|49.15|49.11||49.27|47.32|48.04|48.72|47.7|46.91|47.26|47.38|49.86||49.9|47.62|47.54|47.14||46.8|49.31|48.37|49.26|51.41|51.36|49.75|49.85|51.41|51.15|50.39|50.18|50.79|50.39|50.21|50.53|50.83|51.43|50.4|50.23|48.72||49.89|50.7|50.14|49.95|50.43|50.62|50.36|50.47|49.11|48.48|47.67|48.42|48.61|49.58|48.9|48.19|47.53|49.92|50.24|50|49.06|49.76|49.06|49.11|47.95|48.67|48.04|48.68|47.67|46.75|47.44|46.34|45.6|46.29|45.99|46.53|44.86|46.68|45.1|45.03|45|45.35|41.95|41|39.79|40.62|41.67|41.33|41.99|41.2|40|39.31|38.59|39|39.68|38.75|37.94||38.34|38.77|39.14|38.84|38.58|38.6|37.76|39.85|38.99|39.49|40.95|41.6|42.53|42.55|40.91|42.62|41.08|41.73|39.93|42.87|42.93|45.53|45.16|46.08|45.95|43.32|44.07|45.19|45.39|45.96|46.43|45.99|45.7|44.54|45.02|45.02|45.91|45.9|45.49|45.44|46.36|46.6|46.27|46.54||47.34|47.22|46.98|46.73|47.33|46.46|44.62|44.14|44.08|44.19|44.58|42.49|42.4|41.76|40.42|40.72|40.61|40.22|41.12|41.11|41.27|43.17|43.36|43.49||43.68|43.7|44.52|46.08|46.3|46.48|46.75|47.02|47.14|46.9|47.33|46.66|47.03|47.73|48.17|47.16|45.73|46.5|45.42|47.2|46.65|47.09|46.48|45.69|46.02|
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|36.63||37.46|37.78|37.82|37.51|38.26|37.47|38.32|38.31|36.66|35.49|35.22|35.34|34.75|34.26|34.6|34.69|34.05|34.93|34.8|34.14|33.87|33.32|33.78|34.22|35.89|35.6|36.34|36.34|35.93|35.43|35.02|34.93|35.6||35.59|34.82|35.61|35.06|35.24|34.33|34.82|34.75|34.56|34.03|34.43|34.33|33.8|35.8|37.02|37.19|38|37.48|36.62|36.61|36.51|36.8|36.03|36.11||35.82|36.22|36.01|36.53|36.42|36.5|36.33|37|37.66||37.31|37.07|37.93|37.6||37.52|37.76|37.01|35.89|35.27|35.22|35.34|34.62|36.63|36.32|35.52|35.59|35.46|36.49|36.49|36.47|35.68|35.06|34.14|33.54|33.23||34.01|34.64|34.51|35.05|35.94|36.35|35.89|35.96|35.79|35.95|34.77|35.5|35.25|35.2|35.09|34.16|33.16|34.1|35.1|34.5|33.4|31.93|31.5|30.87|30.54|30.8|30.29|30.83|30.89|30.55|30.78|29.86|29.62|28.99|28.17|27.58|25.84|27.09|27.54|27.38|28|28.28|26.95|26.58|26.35|28.47|28.8|28.36|29.24|28.93|28.22|27.81|26.64|26.92|27.65|26.43|25.13||26.96|28.18|27.81|27.28|26.98|25.47|25.98|24.94|23.82|23.86|23.22|23.65|24.43|24.34|23.9|24.04|22.42|22.36|22.93|23.61|25.02|25.61|25.75|26.2|27.31|26.5|27.12|27.35|26.49|29.63|31.17|30.91|31.08|30.56|30.38|30.43|31.23|31.3|31.51|31.33|31.37|31.56|31.07|31.05||30.6|30.34|30.22|29.49|29.2|29.16|28.67|29.4|29.33|28.67|28.36|28.26|28.71|28.8|28.56|28.68|28.62|29.2|29.88|30.29|30.4|31.04|32.44|32.33||31.68|31.18|31|31.42|31.08|31.95|32.08|31.31|30.37|31.39|32.18|30.88|31.12|30.99|30.45|31|30.72|31.23|30.43|30.56|30.68|30.3|30.25|32.05|34.2|
01193|15676|/equities/cogent-communications|R2000GROWTH|18.82||19.12|19.12|18.8|18.22|18.98|19.12|19.47|19.68|19.3|18.99|18.75|19.07|18.86|18.69|18.69|18.24|18.35|18.37|18.16|18.24|17.8|17.81|17.89|18.2|18.64|18.17|18.31|18.15|17.71|17.26|17.35|17.75|18.08||18.08|17.77|17.84|17.72|17.5|16.82|16.89|16.85|16.52|15.96|16.19|15.6|15.14|15.11|15.46|14.8|14.7|14.91|15.16|15.26|17.72|18.9|18.46|17.83||17.58|17.45|16.89|16.82|16.69|16.53|16.3|16.53|16.79||16.35|16.18|16.56|16.73||16.8|16.8|16.55|16.49|16.63|16.26|17.08|17.05|17.18|16.69|16.15|16.35|16.39|16.5|16.78|16.32|16.63|15.75|15.08|14.67|14.28||14.58|15.09|15.35|15.92|16.15|15.86|15.79|16.07|15.42|15.86|15.89|16.46|16.54|16.15|15.35|15.37|15.27|15.34|15.66|15.6|15.16|15.33|15.13|15.16|14.57|14.9|14.68|14.9|15.13|14.77|14.59|14.11|14.01|13.99|13.64|13.4|12.58|13.07|13.53|14.33|14.11|14.59|14.18|13.74|13.34|14.14|14.21|13.45|13.19|13.19|13.16|12.42|12.25|12.62|13.04|13.04|12.54||13.25|14.01|14.54|14.01|13.66|12.7|13.42|13.04|12.7|13.17|12.64|13.56|13.9|14.47|14.44|14.13|13.65|13.27|13.35|14.21|14.51|14.86|14.98|14.87|15.05|14.93|14.99|15.52|15.69|15.68|15.93|15.98|16.18|16.36|16.4|16.5|17.03|16.78|16.72|17.18|17.35|17.53|17.01|16.85||16.71|16.62|16.64|16.51|16.02|15.53|15.24|15.36|15.37|15.08|15.44|15|14.84|14.85|14.72|14.57|14.7|14.66|14.88|14.92|14.74|15.18|15.37|15.01||14.91|14.18|13.99|13.66|13.71|14.05|14.26|13.83|13.68|14.12|14.65|14.46|14.72|14.54|14.39|14.41|13.7|14.08|14.19|14.32|14.11|14.02|13.63|13.72|13.61|
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|10.14||10.37|10.74|11.21|10.84|11.33|11.05|11.07|11.19|10.95|10.44|10.52|10.78|10.89|10.81|10.89|10.71|10.73|10.57|10.33|10.15|10.16|9.99|10.1|10.17|10.95|11.55|11.86|11.94|11.93|12.28|11.94|12.01|12.14||12.1|11.92|12.23|12.3|12.44|12.47|12.82|12.75|12.91|12.88|12.94|12.58|12.08|12.42|12.13|12.01|12|11.66|11.42|11.61|11.54|11.36|10.98|11.16||11.24|11.14|10.91|10.89|10.97|11.03|10.81|10.91|11.08||10.7|10.59|11.01|10.87||11.08|11.09|10.67|10.41|10.48|10.41|10.32|10.5|11.14|10.94|10.7|10.97|10.86|10.84|10.71|10.59|10.37|10.05|9.48|8.91|8.93||9.45|9.56|9.62|9.65|9.71|9.6|9.31|9.5|9.55|9.64|9.78|10.28|10.64|12|11.3|10.76|10.51|11.02|11.25|10.54|10.24|10.1|9.85|9.88|9.59|9.91|9.79|10.03|10.1|10|9.9|9.58|9.19|9.46|8.9|8.89|7.83|8.28|8.61|8.77|8.97|9|8.77|8.54|8.4|9.23|9.57|9.69|10.05|9.86|9.63|9.33|9.15|9.36|9.53|9.29|8.74||9.18|9.58|9.83|9.61|9.51|8.92|9.37|9.07|8.95|9.24|8.78|9.32|9.91|9.85|9.85|9.81|9.28|9.68|9.88|10.33|11.32|11.7|11.35|10.3|10.54|10.08|10.22|10.46|10.53|10.53|10.96|10.81|10.84|10.62|10.64|10.74|10.81|10.78|10.77|10.89|11.07|11.06|10.88|10.85||10.64|10.45|10.5|10.46|10.41|10.56|10.22|10.32|10.25|10.04|10.15|10.23|10.15|10.2|10.09|10.23|10.38|10.32|10.54|10.37|10.15|10.28|10.33|10.43||10.5|10.22|10.06|10.71|10.6|10.83|10.99|10.82|11|11|11.19|10.95|11.16|10.68|10.81|11.27|11.2|11.62|11.82|12.21|12.02|11.9|12.19|12.03|12.01|
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|21.79||22.02|22.42|23.25|23.07|23.66|23.24|24.15|24.38|24.24|23.73|23.82|24.2|24.27|24.3|24.52|24.09|24.22|23.8|23.61|22.33|22.46|22.29|22.64|23.37|24.38|24.9|25.18|25.28|25.14|25.46|25.15|25.43|26.18||26.62|25.93|25.92|25.69|25.7|25.4|25.75|25.65|26.22|27.13|27.15|26.45|25.93|25.81|25.56|25.64|25|24.67|24.16|24.16|24.07|23.76|21.72|21.83||21.72|22.2|22.14|22.65|21.82|21.84|21.2|21.66|21.85||21.68|21.39|21.88|21.67||21.92|21.06|21.03|19.68|19.88|19.73|19.65|19.6|20.35|20.53|20.47|20.99|21.07|21.03|21.15|21.02|20.41|19.71|19.28|19.15|18.89||19.41|19.8|20.18|20.56|21.2|20.97|21.29|21.61|20.95|20.31|22.61|23.88|23.67|23.05|22.34|21.93|21.48|22.17|22.67|22|21.07|20.9|20.02|20.28|18.82|20.84|20.06|20.5|20.59|18.65|18.95|19.02|18.86|19.01|18.5|18.14|16.77|17.67|18.58|19.13|19.11|18.48|18.09|17.56|17.34|18.2|18.75|18.43|19.22|18.33|18.16|18.44|17.47|18.58|19.02|18.47|17.71||19.02|20.08|20.41|20|19.25|18.21|18.77|18.78|17.86|18.3|17.73|19.14|19.79|20.11|19.9|20.23|19.64|19.19|18.61|18.9|20.72|21.36|22.01|23.05|23.87|23.26|23.68|24.34|25.31|25.53|25.8|25.31|25.65|24.46|24.5|24.41|23.92|24.54|25.68|26.3|26.6|26.78|26.54|26.64||26.17|25.73|26|25.16|24.65|25.12|24.03|24.27|23.66|23.54|23.9|24.02|23.11|23.5|23.26|24.48|27.53|27.9|27.74|27.7|28|28.59|29.2|29.41||29.27|28.51|28.05|29.28|28.53|29.57|30.47|29.24|28.52|30.26|30.62|30.48|30.41|32.05|32.96|32.83|31.43|32.09|33.58|34.5|34.11|34.05|33.94|33.03|32.8|
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.76||7.94|7.92|8.37|7.94|8.1|7.96|8.18|8.29|8.28|8.01|8|8.08|8.31|7.94|7.84|7.89|8.06|7.98|7.98|7.76|7.79|7.75|7.87|8.05|8.13|8.28|8.43|8.63|8.55|9.28|8.11|8.85|9.33||9.5|9.22|9.32|9.37|9.33|9.33|9.56|9.84|9.88|10.25|9.8|9.37|9|8.94|8.17|8.18|8.3|8.04|7.94|7.9|7.9|8.08|7.7|8.03||8.02|8.01|7.78|7.95|7.76|7.96|7.91|8.12|8.2||7.97|7.9|8.15|8.2||8.42|8.28|8.28|7.89|7.84|7.84|7.68|7.78|8.24|8.06|7.86|8.16|8.29|8.43|8.04|7.8|7.96|7.78|7.54|7.26|7.17||7.63|8.04|8.28|8.49|8.53|8.53|8.49|9.01|8.87|8.6|8.54|8.88|8.78|9.07|8.8|9.16|8.63|8.72|9.22|10.05|10|10.18|10.11|9.91|9.84|10.39|9.99|10.2|10.38|9.92|9.79|9.62|9.54|10.09|9.47|9.41|8|8.63|8.95|9.15|9.52|9.08|8.82|8.4|8.75|9.46|9.98|10.04|10.56|10.27|9.89|9.67|9.47|9.7|10.11|9.89|9.61||10.43|11.34|11.28|11.05|10.58|10.03|10.55|10.23|9.73|10.37|10.02|10.6|10.93|10.9|10.72|10.97|10.12|10.81|10.51|11.48|12.52|12.95|13.44|13.96|14.34|14.03|14.36|14.86|15.03|14.93|15.32|15.33|15.47|15.3|15.22|15.46|15.8|15.54|15.94|16.19|16.28|16.44|16.4|16.56||16.21|15.96|16.08|15.77|15.3|15.67|15.32|15.7|15.29|14.81|15.35|15.36|15.53|15.69|15.7|15.55|15.5|15.67|15.71|15.55|15.5|15.9|16.54|16.35||16.17|15.86|15.59|16.07|15.86|16.29|16.63|16.17|16.17|16.14|16.63|16.12|16.53|16.45|15.63|16|15.72|16|15.92|16.73|16.86|16.31|16.6|16.68|16.48|
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|54.46||55.06|55.05|55.48|54.78|55.66|54.71|54.91|55.39|54.91|54.57|54.83|55.5|55.42|55.33|56.18|55.62|55.61|55.39|55.02|54.42|54.22|54.08|53.44|53.7|54.44|54.91|54.76|54.72|54.51|55.19|55.11|56.71|54.95||53.37|52.66|52.3|52.02|52.74|52.01|52.58|52.75|52.03|52.32|52.96|52.25|51.67|51.97|51.23|51.19|51.61|51.01|50.76|52.68|52.08|52.3|51.47|52.01||51.27|51.53|50.93|51.06|50.14|49.81|49.67|50.18|50.06||49.5|49.3|50.07|49.56||49.56|49.53|48.29|48.54|48.69|48.45|48.98|48.44|49.4|48.4|47.73|48.25|47.9|47.82|48.65|49.06|46.44|46.2|44.96|43.94|43.26||43.45|43.72|43.93|44.53|44.86|45.11|44.11|44.63|43.64|43.92|43.77|45.12|43.67|41.81|41.91|41.43|40.31|41.58|42.82|41.6|40.3|40.37|39.52|39.46|39.02|39.56|40.02|40.57|41.47|41.33|41.21|40.98|40.28|40.09|39.04|39.71|37.5|38.91|39.9|41.13|41.52|41.72|41.16|39.61|38.19|39.99|41.13|40.41|41.19|41.94|39.99|39.15|36.71|38.97|39.64|39.9|38.59||39.85|41.58|41.39|41.15|41.16|39.15|41.16|40.62|39.4|39.39|37.83|40.27|40.48|40.67|40.37|41.09|38.72|39.28|38.46|39.61|41.45|42.5|42.23|43.61|44.85|43.35|43.83|45.43|45.77|45.47|46.47|46.43|47.27|46.83|46.66|47.49|48.03|47.39|47.19|47.28|47.92|48.37|48.41|48.79||48.41|48.2|48.97|48|47.58|47.88|46.28|46.84|47.28|46.55|46.87|45.74|45.68|45.27|43.47|42.24|43.71|43.47|43.77|43.28|43.8|44.58|46.31|46.77||46.72|45.41|45.6|48.83|51.04|51.81|51.52|51.05|50.63|51.42|52.49|50.64|50.51|50.17|50.5|50.99|49.46|49.19|49.33|50.33|50.13|49.65|49.48|49.65|49.5|
01202|39150|/equities/visteon|R2000GROWTH|28.6||29.68|30.12|30.82|30.64|30.68|30.45|31.16|31.58|31.78|31.11|30.92|31.27|30.85|31.01|31.54|31.07|30.96|30.72|30.98|30.08|30.31|30.2|31.15|32.35|32.2|31.22|30.83|31.05|31.08|31.4|30.85|31.29|32.17||31.42|30.38|30.05|29.5|30.14|29.7|29.87|30.29|30.25|30.08|29.32|28.54|28.21|28.07|27.67|27.72|28.3|28.01|27.87|28.46|28.7|28.58|28.8|28.9||28.57|28.91|30.64|30.49|30.47|29.64|29.62|29.46|29.58||28.52|28.12|28.55|28.4||28.42|27.79|27.6|27.6|29.19|28.92|28.85|29.55|31.67|31.94|31.76|32.59|32.3|32.87|33.14|33.16|32.25|31.45|30.42|30.34|29.72||29.76|30.06|30.89|32.06|32.99|32.43|33.27|32.89|32.73|33.76|32.44|33.78|33.41|33.11|32.93|31.28|30.64|32.55|29.37|29.56|28.79|29.04|28.34|28|27.88|28.23|28.19|28.38|28.74|27.86|28.34|27.21|26.45|26.76|25.83|24.13|23.33|24.83|25.01|25.73|26.51|26.1|25.68|24.3|25.16|28.02|28.21|27.86|27.58|27.32|26.83|25.9|26.44|27.84|29.01|28.1|27.02||28.49|29.48|29.64|28.96|28.21|26.62|27.06|26.23|25.83|26.45|26.5|28.56|29.83|29.94|29.67|29.04|28.17|28.74|28.74|29.73|31.61|35.2|34.62|35.62|36.82|36.64|37.76|39|39.38|38.91|39.11|38.84|38.53|38.66|39.26|39.12|39.12|38.49|39.03|39.7|39.84|40.49|40.52|39.89||39.59|38.21|37.72|36.83|37.93|37.65|38.02|38.8|38.43|37.47|37.71|36.12|35.08|34.93|34.67|35.08|35.31|36.2|35.13|34.84|34.31|34.92|35.38|36.01||35.62|35.23|34.87|35.31|35.62|36.04|35.66|34.51|35.54|36.68|37.71|38.1|40.55|39|38.78|38.82|39.1|39.4|39.39|39.52|38.79|39.04|38.78|38.49|38.97|
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.5||7.86|8.08|8.29|8.18|8.36|8.21|8.36|8.24|8.02|7.83|7.97|8.06|8.01|8.04|8.07|7.82|7.88|7.67|7.68|7.5|7.42|7.31|7.22|7.58|7.62|7.33|7.95|7.96|7.89|8.04|7.93|8.29|8.49||8.39|8.1|8.04|7.97|8.02|7.97|7.79|7.53|7.16|7|6.98|7.72|7.3|7.37|7.23|7.45|7.73|7.74|7.48|7.64|7.48|7.33|6.73|6.62||6.54|6.63|6.46|6.67|6.35|6.25|6.17|6.09|6.12||5.95|5.94|6.08|5.96||5.94|5.59|5.61|5.41|5.43|5.49|5.6|5.69|6.07|6.03|6|5.99|6|6.1|6.41|6.32|6.21|6.11|5.87|5.72|5.6||5.8|5.94|6.09|6.46|6.71|6.71|6.69|6.63|6.7|6.79|6.93|6.94|6.93|6.96|7.19|6.95|6.52|7.05|6.65|6.29|6.03|6.17|6.02|5.96|5.89|6.09|5.85|6.15|6.16|6.11|6.24|5.94|5.76|5.78|5.52|5.36|4.94|5.62|5.91|6.22|6.62|6.69|6.69|6.48|6.64|7.48|7.51|7.36|7.71|7.78|7.48|7.27|6.81|7.24|7.53|7.24|6.9||7.36|7.56|7.75|6.96|6.54|5.95|6.23|6.14|5.68|5.9|5.71|6.36|6.87|6.89|6.62|6.74|5.98|6|5.84|5.95|6.82|7.16|7.15|7.39|7.69|7.35|7.83|8.31|8.41|8.61|8.3|8.31|8.46|8.25|8.4|8.44|8.61|8.62|8.71|8.95|9.2|9.43|9.45|9.67||9.47|9.22|9.3|9.32|9.1|9.49|9.06|9.22|9.03|8.77|9|8.97|9.67|9.58|9.61|9.84|9.93|10.1|10.26|10.5|10.69|10.94|11.42|11.56||11.35|11.18|10.96|11.2|11.21|11.6|11.71|11.23|11.43|11.93|12.34|12.05|12.54|12.26|12.25|12.48|12.31|11.35|11.83|12.04|11.42|11.89|11.32|11.23|11.37|
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|15.76||16.53|16.42|16.82|16.27|15.85|15.39|15.77|15.97|16.19|16.57|15.4|15.36|15.34|15.37|15.54|15.29|14.64|14.56|14.67|14.89|14.77|14.59|14.65|15|15.33|15.17|15.81|16.45|16.33|16.66|15.33|14.03|14.03||14.35|13.59|13.96|13.83|13.75|13.46|13.97|13.86|14.25|14.2|13.73|13.23|12.81|13|12.79|12.78|12.82|12.61|12.44|12.35|11.58|11.67|11.4|11.51||11.32|11.39|10.72|10.75|10.67|10.75|10.28|10.15|9.9||9.61|9.73|10.15|9.96||9.99|9.9|9.98|9.96|9.73|9.77|9.77|10.05|10.65|10.59|10.35|10.21|10.3|10.4|10.47|10.47|10.39|10.71|10.33|9.85|9.76||10.07|10.47|11.01|11.59|11.21|11.09|11|11.58|11.04|10.59|10.77|11.15|11.43|11.25|10.89|10.53|10.38|10.82|10.66|13.19|12.39|12.43|11.76|11.47|10.95|11.37|11.01|11.29|11.51|11.59|11.58|10.99|10.61|10.94|10.44|9.95|8.83|9.26|9.49|10.23|10.74|10.88|10.19|9.45|9.82|10.67|10.71|10.88|11.77|11.61|11.45|10.98|10.61|11.35|11.67|10.98|10.51||11.05|12.13|12.54|12.03|11.76|10.85|11.59|11.28|10.21|10.55|10.41|11.15|12.07|12.67|12.26|12.41|11.1|11.21|10.41|10.89|12.51|13.23|13.59|14.09|14.67|14.67|14.41|16.87|17.43|17.68|17.89|17.14|17.56|15.83|15.69|15.81|15.68|15.13|14.64|14.87|14.59|14.16|14.12|13.5||13.16|12.77|12.71|12.17|12.59|12.83|12.19|12.5|12.04|11.79|12.08|11.95|11.91|12.11|11.93|11.83|11.69|12|12.07|12.25|12.46|12.67|12.98|13.22||13.16|12.09|11.99|11.83|11.76|11.93|12.36|12.23|12.13|12.27|12.92|12.97|13.27|13.35|13.21|13.44|12.91|12.96|12.77|13.99|14.36|16.25|17.52|17.05|17.75|
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|45.1||44.44|44.76|45.11|45.22|46.05|45.05|45.56|45.82|45|44.66|43.84|44.35|44.08|44.02|44.7|44.81|45.14|44.3|43.28|42.66|42.55|42.69|42.11|41.81|42.71|43.27|43.55|43.3|43.17|43.94|44.02|43.53|43.82||45|43.69|44.18|43.77|43.75|43.67|44.18|44.2|43.41|42.83|45.02|44.92|44.13|43.49|43|43.09|43.42|42.64|42.47|42.74|41.98|41.81|41.15|40.56||39.77|40.29|40.34|39.9|40.29|39.99|39.8|40.39|41.24||41.2|40.71|41.62|41.4||41.17|41.57|41.18|40.36|40.62|40.57|39.83|39.51|39.98|40.04|39.84|40.46|40.05|39.89|40.44|40.71|41.22|40.69|39.04|38.91|38.21||39.01|39.78|40.39|41.18|41.4|41.42|42.04|42.87|42.96|42.82|42.58|43.62|43.51|43.35|43.37|42.5|42.62|44.14|44.93|46.04|45.3|46.71|45.81|45.64|44.98|44.68|42.69|44.04|43.62|42.86|42.35|41.28|41.12|41.32|41.2|40.83|38.16|39.58|40.01|40|40.37|39.9|37.74|36.69|35.92|38.3|39.01|38.75|39|39.61|38.7|38.23|37.74|38.87|39.82|39.5|38.09||39.58|41.05|41.66|41.01|40.63|39.48|40.75|40.25|39.12|39.37|38.08|39.8|40.93|40.96|41.27|41.27|39.62|40.5|39.82|40.69|41.73|43.08|43.13|43.55|44.38|43.66|44.03|44.5|45.96|46.24|47.5|46.94|46.9|45.95|45.88|45.41|45.1|45.65|44.61|44.05|40.4|41.14|40.39|40.14||39.14|39.41|39.5|39.25|39.33|39.59|38.06|41.64|41.48|40.65|40.48|39.52|39.8|39.73|39.44|40.09|40.17|40.26|40.87|40.24|40.66|41.51|42.16|41.65||41.18|40.32|40.28|40.72|40.24|40.62|40.78|40.75|40.74|41.52|42.27|41.35|41.91|41.13|40.27|40.67|40.19|40.77|41.25|41.6|41.52|41.19|40.79|40.45|40.47|
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|22.31||22.38|22.82|23.1|22.35|23|22.38|23.47|24.01|24.44|23.37|23.99|24.69|25.03|25.65|25.9|25.15|24.27|23.43|23.82|23.36|22.87|22.17|22.52|24.17|25.18|25.63|25.92|25.76|25.24|25.82|25.84|26.39|25.89||25.38|24.37|23.71|23.44|22.94|22.55|23.2|22.36|23.08|22.52|22.7|21.61|20.9|20.81|20.68|20.27|21.24|19.78|18.5|18.64|18.72|18.72|16.91|17.26||16.76|16.45|15.35|15.34|15.07|15.09|14.61|14.4|14.23||13.05|12.65|13.19|13.42||14.04|13.64|13.53|12.84|12.91|12.88|13.18|13.75|15.26|15.67|15.57|16.38|16.32|16.87|16.71|16.71|15.3|14.84|13.82|13.48|12.89||13.87|14.32|14.68|15.38|16.3|16.22|16.13|16.45|15.95|16.05|16.35|17|16.8|16.59|16.97|16.05|15.94|17.46|17.06|16.2|14.5|14.74|14.59|13.81|13.69|13.71|12.52|13.53|13.45|13.03|12.93|12.25|12.05|12.21|11.18|10.43|9.44|10.15|10.71|11.41|11.89|11.73|11.13|10.65|11.15|12.69|13.57|13.21|14.21|14.15|13.51|12.97|13.35|14.2|14.54|14.48|13.71||14.95|16.02|16.39|15.66|14.62|13.96|14.8|14.16|13.5|14.27|14.03|15.27|16.69|17.24|17.11|17.25|16.04|16.03|16.95|17.45|18.24|19.25|20|21.31|22.65|21.57|22.2|23.07|24.11|23.91|23.9|25.32|25.84|26.01|26.69|26.6|26.8|26.32|26.31|27.08|28.33|29.11|29.34|29.69||28.51|27.29|27.18|26.25|26.06|26.89|26.27|27.23|26.46|26.22|26.54|25.5|25.77|25.38|24.99|25.5|25.6|25.8|26.46|26.78|27.04|28.02|29.5|29.52||28.47|27.78|27.5|28.31|28.44|29.57|29.93|29.05|29.84|31|31.74|30.73|32.09|32.45|31.92|32.29|31.62|32.89|33.75|35.08|34.46|34.96|35.36|34.89|34.89|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.85||11.86|12.09|12.5|12.41|12.56|12.33|12.13|12.34|12.08|11.98|11.98|12.32|12.47|12.41|12.46|12.38|12.62|12.42|12.61|12.61|12.57|12.26|12.41|12.39|12.55|12.57|12.66|12.56|12.41|11.89|13.39|13.61|13.81||13.9|13.86|13.54|13.58|13.46|13.41|13.74|13.76|14.38|14.35|14.4|14.34|14.24|14.16|13.98|13.75|13.92|13.64|13.48|13.51|13.4|13.4|13.21|13.14||12.71|12.6|12.51|12.85|13.1|13.32|13.33|13.5|13.63||13.52|13.49|13.79|13.68||13.75|13.75|13.62|13.48|13.69|13.79|13.68|13.29|13.5|13.32|12.95|12.98|12.99|12.96|13.35|13.82|13.82|13.55|13.34|13.04|12.8||13.11|13.18|13.22|13.54|13.51|13.4|13|13.43|13.33|13.52|13.48|13.59|13.15|13.26|13.03|13.13|12.97|13.48|14|13.87|12.82|13.35|13.32|13.08|13.09|12.95|12.63|12.84|13|12.88|13.02|12.91|12.99|13.27|13.07|13.15|12.32|12.99|13.37|14.09|14.22|14|13.54|13.54|13.35|14.1|14.46|14.32|14.15|13.75|13.56|13.23|12.9|13.47|14.05|13.83|13.64||14.13|14.53|14.6|14.36|14.39|13.84|13.62|13.42|12.94|13.2|12.94|13.43|13.98|13.94|13.8|13.86|13.4|14.77|13.01|13.82|14.67|14.95|14.96|15.35|15.89|15.08|15.47|15.87|16.27|16.89|18.21|17.69|17.96|17.8|17.75|17.93|18.12|18.14|18.01|18.18|18.42|19.1|18.58|18.04||17.89|17.91|18.02|17.81|17.45|17.76|17.6|18|18.09|17.89|17.45|18.05|18.27|18.91|18.75|18.48|19|18.8|18.66|18.73|18.74|19.42|19.57|19.09||18.6|18.3|17.49|17.62|17.92|18.51|18.72|18.32|18.88|18.89|18.95|18.84|19.45|19.34|18.64|18.64|18.38|18.65|18.74|18.7|18.93|19.04|19.04|19.25|18.9|
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|16.33||17.28|17.51|18.04|17.97|18.11|17.59|18.58|19.2|18.71|17.81|17.85|18.12|18.53|18.68|19.29|18.55|18.78|18.03|17.32|16.51|16.25|15.95|16.96|17.91|18.66|17.8|18.24|18.52|18.28|18.54|18.1|18.14|18.08||18.09|18.79|19.24|18.87|19|19.14|20.5|19.11|18.76|18.1|17.91|17.32|16.61|16.49|16.83|17.07|17.52|17.07|16.6|16.62|16.75|16.76|16.29|16.28||15.85|15.81|15.54|15.49|14.87|14.83|14.63|14.74|14.01||13.85|14.11|14.99|14.9||14.68|14.18|13.6|13.65|14.04|14.08|13.95|13.64|13.93|13.72|13.89|14.05|14.19|14.11|14.5|14.39|14.13|14.46|13.88|13.83|13.27||13.77|14.26|13.69|14.09|14.2|13.85|13.63|13.94|14.34|13.62|13.98|13.48|14.05|14.21|14.07|12.38|11.88|12.6|13|12.5|12.16|15.38|16|15.89|15.75|16.86|17.26|18.02|18.15|18.52|19.61|19.8|20.26|19.77|19.37|18.79|17.29|18.51|19.32|20.07|20.53|19.97|19.22|18.47|18.2|18.75|18.33|17.97|18.5|18.2|16.41|16.55|15.46|15.78|16.59|16.55|15.52||16.06|16.57|17.08|17.15|16.78|15.8|17.05|16.34|15.1|14.8|14.8|15.66|18.02|16.15|15.17|14.67|14.81|14.86|13.28|13.87|15.17|14.88|14.4|14.85|15.55|15.64|16.7|17.12|18.07|18.21|18.11|18.19|18.51|18.7|18.5|18.8|19.8|20.59|21.23|21.89|23.52|24.08|23.76|24.18||24.36|24.91|24.52|23.64|21.83|21.01|20.58|20.28|19.72|19|19.43|20.06|20.87|20.04|20.05|19.62|19.6|20.56|20.89|22.09|22.3|22.39|23.67|23.9||23.89|22.27|23.02|23.94|23.84|23.9|23.64|23.15|23.26|24.48|25.23|24.12|25.6|25.23|23.92|23.95|22.7|22.76|22.6|23.39|22.89|22.56|21.37|21.45|20.95|
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|62.3||62.91|62.76|63.56|63.11|63.05|62.24|62.15|62.42|62.22|61.43|61.42|61.86|61.88|61.64|61.43|61.49|62.05|61.26|60.57|60.66|60.88|60.93|61.01|60.64|61.01|61.11|60.74|61.95|61.12|61.73|62.26|62.86|62.84||63.09|62.08|61.52|61.64|61.84|60.96|62.17|61.98|62.18|61.94|61.91|61.32|60.46|60.13|59.71|59.95|59.48|59.04|58.22|58.29|57.63|57.42|56.17|56.35||56.02|57.42|55.47|55.27|55.53|55.34|53.8|54.85|55.8||53.94|53.72|54.19|54.21||54.69|54.53|53.77|52.69|52.67|52.14|51.43|50.62|52.08|51.39|51.98|53.41|52.81|52.27|51.73|50.93|51.76|49.75|48.71|48.85|47.58||48.89|49.71|50.14|50.25|50.53|50.96|50.38|52.07|51.3|51.23|51.94|52.96|51.93|52.28|51.19|50.3|51.26|51.41|51.14|49.9|48.75|48.47|47.41|47.73|47.19|47.6|46.27|46.57|46.97|46.49|46.09|45.7|45.9|46.56|46.17|47.3|44.87|47.51|48.22|48.97|49.98|49.48|47.65|46.94|46.54|50.19|50.61|50.65|51.51|51.02|50.6|50.47|49.87|51.31|52.06|50.41|48.6||50.66|52.95|52.94|52.55|51.88|50.57|52.59|51.31|50.15|50.25|48.93|49.91|51.12|50.39|50.51|50.37|47.89|48.66|46.61|48.84|51.92|53.52|54.35|54.36|55.37|54.44|54.89|56.07|56.63|56.76|56.99|56.65|56.02|55.34|55.52|55.23|55.35|55.72|55.08|54.81|55.03|55.16|54.41|54.04||53.46|53.37|52.7|52.26|51.7|51.8|52.19|52.26|52.41|51.61|51.34|50.7|51.1|51.74|51.7|53.22|54.3|54.11|54.77|55|54.14|55.01|55.54|55.49||54.97|54.45|54.27|55.04|54.83|56.17|56.75|55.71|55.04|55.23|56.53|55.72|56.89|56.73|56.52|57.13|57.6|58.37|58.61|58.54|58.57|57.71|57.48|57.16|56.89|
01218|21153|/equities/cabot-corp|R2000GROWTH|41.02||41.97|41.96|42.9|42.64|43.17|42.07|42.95|43.26|43.26|42.15|42.01|42.82|42.35|42.98|42.97|42.88|43.16|42.48|43|41.01|40.22|38.2|38.79|40.15|40.82|40.87|41.39|41.08|40.66|40.99|40.96|40.94|41.21||41.11|39.83|39.9|40.28|40.63|40.33|41.33|41.44|41.3|41.33|41.7|38.07|36.46|36.73|35.63|35.6|36.04|35.94|34.82|34.82|34.74|34.34|33.69|34.25||33.97|33.65|33.3|33.27|32.91|32.82|32.94|33.06|33.2||32.17|31.62|32.52|32.75||32.56|32.42|32.57|31.52|32.1|31.4|31.6|31.45|32.85|32.89|32.42|33.46|33.24|33.84|33.67|33.38|32.96|31.82|30.48|30.52|29.74||29.8|30.82|30.77|31.6|32.32|32.74|32.81|32.83|32.09|30.75|30.97|31.28|31.25|30.96|30.95|29.87|29.27|30.96|31.35|30.62|28.97|29.02|28.38|27.65|27.21|27.95|26.52|27.32|26.9|26.2|26.26|25.82|25.51|26.08|25.12|24.79|22.85|24.51|25.25|26.26|26.98|25.85|25.26|25.43|27.23|30.2|31.42|32|33.31|33.63|34.04|33.24|32.55|32.64|33.47|33.09|31.56||32.94|34.66|34.5|33.64|32.71|30.89|31.68|30.6|29.46|30.37|29.64|31.6|33.14|33.55|33.53|33.02|31.21|32.07|31.44|32.87|34.34|36.57|37.04|38.22|39.6|38.87|40.42|42.87|41.2|41.21|41.85|41.56|40.86|40.5|40.43|40.68|41.8|41.54|41.16|41.63|42.33|42.88|41.89|41.23||40.01|39.5|39.41|38.81|38.44|39.03|38.93|39.12|38.66|37.47|37.78|37.86|38.33|38.68|38.44|38.74|38.71|39.02|39.41|39.6|40.21|41.13|42.23|42.71||41.43|40.88|40.18|40.9|41.01|42.39|42.65|40.92|40.94|41.51|42.31|42.29|43|43.13|41.84|42.6|41.5|44.12|44.09|45.06|45.56|46.07|47.06|47.27|46.34|
01219|15302|/equities/aaon|R2000GROWTH|8.56||8.74|8.76|9.02|8.92|9.18|9.16|9.4|9.49|9.53|9.01|9.01|8.99|9.09|9.02|9|8.8|8.49|8.3|8.24|8.05|8.09|8.02|8.12|7.98|8.21|8.32|8.56|8.65|8.6|8.86|8.46|8.39|8.57||8.6|8.15|8.35|8.51|8.54|8.69|8.98|9.32|9.52|9.66|9.8|9.47|9.09|9.09|9.21|8.99|8.96|8.91|8.72|8.88|8.86|8.98|8.83|8.92||8.87|8.89|8.96|9.07|8.97|9.03|8.99|9.08|9.4||9.2|9.08|9.54|9.81||9.67|9.88|9.58|9.34|9.49|9.61|9.41|9.02|9.49|9.38|9.19|9.43|9.61|9.68|9.73|9.51|9.68|9.36|9.12|8.82|8.44||8.72|9.04|9.2|9.42|9.35|9.61|9.48|9.7|9.75|9.73|9.8|9.85|9.63|9.76|9.64|9.02|9.04|9.53|10.08|9.14|8.61|8.77|8.56|8.52|8.44|8.78|8.33|8.51|8.31|8.26|7.92|8.02|7.8|8.05|7.43|7.43|6.66|6.92|7.18|7.19|7.51|7.56|7.18|6.7|6.7|7.05|7.37|7.6|7.87|7.46|7.43|7.21|6.92|7.32|7.6|7.2|6.92||7.41|7.76|7.79|7.67|7.43|7|7.29|7.12|7.07|7.29|7.2|7.98|8.5|8.52|8.48|8.83|8.31|8.45|8.76|8.46|8.33|9.84|9.87|10.07|10.18|9.72|9.76|9.92|10.32|10.4|10.56|10.58|10.57|10.4|10.42|10.44|10.54|10.17|10|10.12|10.18|10.14|9.9|9.9||9.74|9.8|9.85|9.8|9.46|9.7|9.6|10.05|10.1|9.81|9.8|9.47|9.34|9.4|9.16|9.34|9.48|9.54|9.57|9.42|9.38|9.75|9.95|9.89||9.77|9.44|9.41|9.5|9.5|9.69|9.74|9.75|9.59|9.57|9.93|9.72|9.68|9.57|9.44|9.6|9.38|9.56|9.64|9.76|9.78|9.79|9.78|9.78|9.78|
01220|20913|/equities/badger-meter-inc|R2000GROWTH|16.77||16.84|16.67|17.22|16.95|17.25|16.85|17.22|17|16.85|16.45|16.4|16.28|16.16|16.32|16.29|16.2|16.39|16.18|15.99|15.42|15.5|15.37|15.29|15.36|15.95|16.19|16.56|16.42|16.61|17.21|17|16.88|17.16||17.22|16.51|16.69|16.64|16.73|16.32|16.5|16.41|16|17.14|16.75|16.86|16.2|16.15|16.07|16.11|16.35|16.13|15.96|16.33|16.43|16.34|16.05|16.08||15.81|15.68|15.72|15.43|15.25|15.18|15.04|14.77|15.25||15.11|14.88|15.04|14.93||14.88|14.55|14.38|14.04|13.82|13.73|13.71|13.79|14.39|14.44|14.18|14.62|14.85|14.88|15.39|15.44|15.42|14.85|14.4|13.83|13.88||14.54|14.9|15.31|15.32|15.79|15.99|15.77|15.69|15.43|15.62|15.95|16.53|16.48|16.54|16.25|15.86|15.68|16.54|16.77|16.5|15.29|15.1|14.31|14.03|13.98|14.46|14.68|17.36|17.32|17.01|16.56|15.99|15.6|15.61|15.33|15.15|13.72|14.3|14.52|15.38|16.3|16.46|15.85|15.4|15.3|16.81|17.41|17.04|17.57|17.28|16.69|16.27|16.03|16.61|16.84|16.93|15.94||16.72|17.52|17.94|17.57|16.82|16.13|16.91|16.68|16.18|16.39|15.9|16.48|17.18|17.28|17.05|16.97|16.22|16.73|16.25|17.12|18.11|18.32|17.77|18.07|18.41|18|18.4|18.86|19.38|19.18|19.39|19.24|18.66|18.35|18.41|18.52|18.66|18.48|18.14|18.66|19.02|18.89|18.78|18.73||18.49|18.18|18.16|18.39|18.41|18.34|18.31|18.61|18.41|18.16|18.21|17.93|18.02|17.95|17.82|18.14|18.09|18.14|18.61|18.46|18.15|18.41|18.62|18.8||18.25|18.14|17.82|18.07|18.06|18|18.16|17.68|17.89|17.98|18.25|18.09|18.32|18.48|18.34|18.32|18.23|18.89|18.83|19.07|18.89|18.25|18.2|18.12|18|
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.46||16.73|16.8|17.16|16.74|17.06|16.91|17.05|17.22|17.07|16.34|16.32|16.48|16.57|16.43|16.68|16.35|16.36|15.65|15.75|15.59|14.9|14.83|15|15.45|14.75|15.05|14.86|14.97|15.2|15.11|14.39|14.71|14.86||14.75|15.04|15.23|15.28|15.62|15.46|15.81|15.84|15.46|15.47|16.45|16.26|16.07|15.61|15.88|15.98|15.92|15.8|15.96|16.69|16.9|16.97|16.79|17.63||17.55|17.34|17.2|17.14|17.27|17.34|17.2|17.35|17.53||17.12|17.11|17.31|16.62||16.02|16.04|15.88|15.72|15.8|16|15.91|16.09|16.76|16.52|16.2|16.8|17.21|17.5|17.37|17.03|16.97|17.28|16.66|16.75|16.16||16.36|16.57|16.41|16.75|17|17.27|17.16|17.25|17.13|17.4|17.49|17.42|17.65|17.55|17.63|17.22|16.87|17.45|17.63|17.15|16.66|16.98|16.25|16.08|15.44|16.26|16.01|16.15|16.24|16.2|16.12|16.13|15.69|15.66|14.64|14.62|13.54|14.36|14.68|15.02|14.85|14.74|13.77|13.64|13.95|15.05|15.26|14.96|15.17|15.1|14.75|14.09|13.76|14.5|14.74|14.52|13.92||14.84|15.26|15.72|15.28|14.89|14.08|14.6|14.42|13.97|14.38|13.9|15.17|15.86|15.75|15.63|15.74|14.82|14.7|14.16|15.7|16.63|17.43|17.65|18.31|18.91|18.84|18.82|18.32|18.28|18.05|18.38|18.3|18.15|17.88|17.93|18.15|18.35|18.25|17.99|17.93|17.88|18.09|17.67|17.94||17.63|17.54|17.63|17.12|16.72|16.95|16.59|16.87|16.62|16.26|16.45|16.38|16.43|16.19|15.89|15.95|16.05|16.2|16.35|16.52|16.87|17.06|17.22|17.37||17.34|17.32|17.38|17.66|17.63|17.85|17.97|17.95|17.86|18.29|18.49|18.34|18.38|18.03|17.7|17.89|17.46|17.33|17.38|17.78|17.58|17.69|17.67|17.86|17.72|
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|23.9||24.21|24.46|25.84|25.19|25.69|25.19|26.44|27|26.64|25.94|26.7|27.27|27.65|27.86|28.19|27.5|27.64|28.67|28.71|28.53|28.53|28.28|28.49|28.73|30.41|32.1|31.85|32.28|31.14|31.44|30.99|31.11|31.38||31.25|27.6|28.6|28.95|28.87|29.01|29.62|29.54|29.58|29.34|29.59|28.62|27.47|27.57|26.42|26.41|26.93|26.31|26.01|26.28|26.42|26.38|25.44|25.22||24.5|23.98|23.56|23.29|23.19|23.49|23.31|23.33|23.44||22.52|22.13|23.1|22.88||23.29|23.36|23.22|23.02|22.35|21.64|21.02|21.45|22.54|22.47|22.31|23.51|23.58|23.56|23.61|23.45|24.38|22.91|22.17|21.74|21.14||21.87|22.34|22.69|23.22|23.96|24.04|24.48|24.76|24.79|24.78|24.22|25.34|27.85|28.26|27.91|26.65|26.37|28.36|29.3|28.52|26.68|26.91|26.42|25.13|25.05|25.76|24.3|24.59|24.18|23.65|23.57|22.89|22.12|21.98|20.8|20.75|18.52|19.41|21.9|22.46|23.37|23.34|22.11|21.29|20.71|23.37|23.97|23.51|24.73|25.09|24.42|23.5|23.07|24.64|25.57|25.59|23.99||26.14|28.55|29.08|27.45|26.56|23.99|25.58|23.97|22.09|22.32|21.06|22.73|24.1|24.35|24.99|25.05|23.17|23.2|22.27|22.35|25.52|26.26|26.47|27.7|28.26|27.73|28.31|29.57|31.05|30.64|31.55|32.13|32.57|30.87|31.44|30.63|31.33|31.16|30.88|31.42|31.38|31.44|30.67|30.45||30.86|30.6|30.63|29.71|28.68|29|28.05|28.53|28.06|26.87|28.09|27.31|27.59|27.78|27.08|27.59|27.84|27.83|28.37|28.39|28.99|30.1|31.13|30.95||30.46|29.38|28.56|29.36|29.41|31.28|31.04|30.41|30.31|30.53|30.95|30.53|33.51|32.22|28.55|29|28.61|30.19|30.11|30.09|29.84|29.02|28.68|28.13|28.06|
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|39.06||40.15|40.51|41.31|40.7|42.15|41.91|42.33|41.41|40.97|39.88|40.07|40.65|41.41|41.44|41.7|41.13|40.64|40.13|40.01|39.14|38.69|38.23|38.5|38.53|39.59|39.68|39.62|39.84|38.99|39.49|39.95|40.77|38.49||40|39.1|39.87|39.62|39.64|39.12|39.77|39.98|40.23|40.18|39.87|39.22|38.81|38.57|37.84|37.43|37.73|36.91|36.61|37.3|37.44|38.1|36.85|37.8||37.01|37.26|37.03|37|36.29|36.35|35.49|35.01|35.16||34.42|33.79|34.89|35.08||35.15|35.41|35.4|34.32|34.64|34.8|34.39|34.43|36.16|35.82|35.66|36.49|36.21|37.05|36.98|37|37.98|36.24|34.59|34.31|33.86||34.44|34.68|34.53|35.79|35.34|36.08|35.9|36.38|36.12|35.59|35.11|36|35.48|35.1|34.02|30.79|30|32.17|32.84|31.87|30.48|31.11|30.48|29.94|29.4|29.63|28.85|29.44|29.54|28.78|28.18|27.39|26.79|26.67|26.46|26.43|24.53|26.35|26.71|27.52|27.78|27.62|26.48|26.11|25.76|27.87|28.53|27.97|29.03|28.61|27.88|27.09|26.31|26.27|27.05|26.87|25.92||26.95|28.49|29.46|29.03|27.77|26.32|27.65|26.6|25.29|25.2|24.55|26.47|27.76|27.85|27.94|27.92|26.24|27.26|26.81|28.2|29.75|30.97|31.9|33.34|33.83|32.66|33.26|34.23|35.5|35.46|35.77|36.35|36.19|36.25|36.25|36.4|36.55|36.57|36.11|36.04|35.97|36.64|35.91|36.2||35.54|34.68|34.46|33.83|33.17|33.58|32.93|33.38|33.47|33.06|33.03|32.44|32.63|32.48|32.42|32.53|32.59|32.66|32.97|33.08|33.15|33.54|34.88|35.06||34.52|34|33.82|34.41|34.2|34.91|35.2|34.89|35.26|35.2|36.24|35.77|36.54|36.62|36.13|36.79|35.67|36.69|38.21|38.96|38.84|38.39|38.98|38.09|38.08|
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|43.59||44.51|44.96|45.07|45.14|45.56|44.8|44.82|44.77|44.57|43.71|43.34|44|44.21|44.81|46.99|46.23|46.54|45.7|46.02|45|44.62|43.76|44.07|44.4|45.62|44.61|45.53|45.22|44.48|45.46|45.63|46.73|46.62||47.38|45.62|40.88|40.79|41.71|41.9|41.22|41.42|41|39.76|38.75|38.71|39.01|39.9|39.83|39.22|39.69|38.92|38.7|39.02|39|38.51|37.72|38.77||38.92|39|38.45|38.06|36.77|36.44|36.51|37.41|36.5||36.74|35.94|35.83|35.63||35.2|33.94|34.17|34.29|34.88|35.01|35.3|34.91|35.78|36.1|35.15|36.48|36.53|36.59|35.95|35.78|35.21|35.14|33.53|33.19|31.84||33.01|34.2|34.23|35.96|36.61|36.4|36.46|36.62|36.31|36.73|37.03|38.31|38.41|37.98|38.14|37.02|35.97|38.03|37.38|36.64|31|33.79|31.81|31.61|31.07|32.22|33.77|34.71|33.75|33.62|31.93|31.49|31.43|32.38|31.66|29.76|27.13|29.31|31.06|31.84|34.8|34.65|33.72|32.05|32.86|35|36.68|36.59|37.92|37.94|36.93|36.04|35.41|36.85|37.7|36.89|35.53||37.05|39.85|40.31|39.63|38.07|35.95|37.54|36.85|34.85|35.84|35.08|37.75|40.33|40.29|39.58|39.67|37.72|38|37.18|39.03|40.83|42.73|42|42.58|43.65|43.02|46|48.73|49.5|48.8|48.91|48|47.33|46.63|46.5|46.19|47.3|47.67|48.5|48.7|48.82|48.94|49.04|48.71||48.32|47.46|46.98|46.99|47.14|47.55|47.47|47.81|47.46|47.48|47.87|47.45|47.92|48.27|48.02|48.8|48.97|49.51|49.63|49.84|49.9|50.53|51.21|51.13||51.99|52.92|52.57|53.3|53.66|54.14|53.6|53.37|54.57|55.04|54.61|53.29|53.65|52.98|52.77|53.55|53.42|54.03|53.98|54.8|54.64|53.25|55.23|54.7|54.68|
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|7.6||7.73|8.4|8.61|8.5|8.67|8.71|9.24|9.14|8.66|8.5|8.59|8.87|8.87|8.86|9.17|9.16|9.25|9.26|9.45|9.08|9.05|9.24|9.35|9.51|9.49|8.98|9.73|9.97|10.04|10.77|10.39|10.75|11.6||11.83|11.72|11.8|11.63|12.04|11.86|10.62|9.59|8.56|8.77|8.24|8.02|7.67|8.15|8.03|8.39|8.34|8.5|8.37|8.01|7.77|7.58|6.74|7.09||7.11|7.24|7.03|7.16|7|6.51|6.25|6.24|6.65||5.93|5.8|6.25|6.28||6.17|5.96|6.02|5.84|5.97|6.46|6.39|6.48|7.03|6.8|6.76|7.16|7.52|7.91|8.11|8.4|8.95|8.5|7.51|7.43|7.49||8.14|8.07|8.22|8.94|9.15|8.92|8.76|9.07|8.97|8.93|9.47|9.41|9.39|9.25|9.47|9.15|8.59|8.84|8.1|7.1|6.78|7|6.8|7.9|8.74|8.94|8.53|8.96|8.94|8.92|8.89|9.06|8.55|8.4|8.35|7.73|7.04|7.72|8.04|8.31|8.4|9.54|10.54|9.99|10.4|11.02|11.62|11.7|12.45|12.54|12.29|11.8|11.74|11.97|12.7|12.66|12.5||13.7|14.85|14.96|14.28|13.67|13.12|14.17|13.15|13.08|13.11|13.37|14.88|15.63|15.88|15.98|15.81|14.49|13.78|14.01|14.53|15.17|16.78|16.99|17.7|18.63|18.15|18.37|19.25|19.76|20.1|22|21.7|21.61|20.86|20.83|21.01|21.39|21.02|20.68|21.42|21.57|22.05|21.54|21.55||20.95|21.65|21.77|21.15|20.58|20.56|20.38|20.62|19.54|18.91|19.62|20.36|20.26|20.31|20.24|20.2|19.78|19.67|20.11|20.72|20.29|20.51|21.53|21.98||21.27|21.17|21.09|21.03|21.38|22|22.97|22.29|22.03|22.22|22.3|21.43|21.94|22.41|21.9|21|20.58|20.92|21.34|22.14|21.31|19.9|19.65|19.49|19.01|
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|61.07||62.32|62.56|63.38|63.46|64.38|63.43|63.98|63.54|63.63|62.65|61.74|62.29|62.07|62.04|62.87|62.81|63.38|63.12|62.62|61.76|61.52|60.93|61.41|61.01|62.15|62.65|63.11|63.21|63.92|66.08|65.25|65.32|65.05||65.78|64.5|65.26|64.73|65.51|64.97|66.02|66.11|66.5|66.58|67.67|66.83|66.87|67.36|66.12|66.73|65.1|66.34|66.72|67.11|66.64|67.32|66.33|66.45||65.76|66.07|66.61|66.58|66.09|66.04|65.79|66.13|67.46||67.47|66.77|67.64|67.18||67.32|68.21|68.18|68.24|68.57|67.97|66.11|65.04|66.61|66.86|65.2|66.3|66.41|66.82|66.61|66.64|67.03|66.63|64.5|61.97|60.93||62.77|63.17|63.45|64.66|65.74|65.84|65.24|65.96|65.21|64.66|64.03|64.56|63.69|63.57|63.4|62.68|61.37|63.82|64.52|64.67|62.81|62.52|61.37|61.48|60.41|60.41|58.9|60.8|61.21|60.4|60.67|60.2|60.19|59.96|59.34|59.33|56.49|58.48|57.07|57.97|58.72|59.11|57.92|55.91|54.82|57.12|57.57|57.62|58.58|57.84|57.12|56.35|54.91|56.79|57.57|56.08|54.26||56.43|57.91|58.41|56.71|55.78|53.98|55.73|54.52|51.83|53.02|52.1|54.12|55.81|55.58|55.58|56.12|53.72|53.96|52.78|53.75|53.98|55.85|55.4|56.72|57.89|57.31|57.8|59.45|59.48|59.53|60.55|60.03|59.71|59.63|59.88|60.21|60.57|60.42|60.26|60.26|60.09|59.9|58.82|58.89||58.46|58.64|58.36|58|57.35|57.07|57.19|57.35|57.4|56.22|56.86|55.46|55.66|55.59|55.15|54.68|55.07|54.27|54.87|54.53|55.17|56.25|57.87|58.29||57.81|57.12|57.63|58.41|58.07|58.86|58.62|58.58|58.43|58.56|59.86|58.6|58.43|58.16|57.91|57.89|56.83|57.24|56.8|58.56|59.44|58.23|61.48|59.84|59.83|
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|49.61||49.92|50.4|49.5|49.53|49.8|49.41|51.59|52.54|51.62|50.63|51.24|50.57|50.52|50.34|51.53|51.06|51.92|50.25|51.5|51.5|50.8|50.68|50.59|50.84|52.46|51.76|52.14|53.23|52.12|51.19|54.22|53.84|54.47||54.64|53.87|54.16|53.4|54.15|53.54|53|52.19|50.89|51.21|51.67|51.09|46.77|48.43|48.24|47.71|49.67|49.07|47.5|47.87|47.5|47.8|45.81|45.96||46.08|46.59|46.42|46.73|45.73|44.94|43.34|42.44|43.98||43.2|42.97|42.8|42.67||41|40.82|46.02|46.45|47.13|45.51|45.35|46.33|48.24|48.36|48.22|47.64|48.76|50.39|50|49.94|49.38|49.17|47.75|45.2|43.51||44.49|45.5|44.76|47.24|49.2|49.27|48.89|47.36|47|46.95|46.36|47.22|46.42|45|45.36|45|42.1|43.86|43.46|43.28|42.08|42.45|40.51|40.62|39.71|41.73|40.55|41.13|41.9|40.55|40.99|40.02|39.28|38.29|37.2|36.23|33.67|37.02|37.74|40.1|39.79|39.7|36.96|35.69|35.54|36.4|36.35|35.34|35.96|35.4|34.32|32.4|31.51|32.27|34.26|33.07|31.22||33.61|34.11|34.57|34.32|33.87|31.82|33.62|32.82|31.42|32.18|32.21|36|39.06|40.66|41.09|41.71|38.85|38.92|38.09|38.7|41|42.27|41.43|40.9|39.22|38.51|39.57|40.83|41.11|41.16|40.85|43.05|44.92|44.05|43.64|43.37|44.01|43.41|44.5|45.39|46.02|47.19|46.31|44.27||44.5|43.71|43.88|42.45|41.38|41.31|41.03|41.18|40.15|37.41|37.11|36.76|37.51|38.29|39.12|39.01|39.37|39.93|40.29|40.41|40.24|41|41.29|41.67||38.94|37.83|36.95|37.75|37.89|38.45|38.6|37.3|37.22|38.29|38.68|39.09|38.89|38.81|35.29|37.03|36.72|38.13|38.97|39.63|39.24|38.37|37.77|37.83|37.66|
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|24.3||24.5|24.96|25.54|25.3|25.67|25.29|25.12|24.79|23.84|23.25|23.11|23.36|23.3|23.18|22.7|23.7|24|22.98|22.82|22.51|22.11|22.07|22|21.75|22.82|22.91|23.41|23.21|22.81|23.57|22.74|22.83|23.5||23.1|22.5|23.14|23.39|23.42|23.14|23.64|23.73|23.75|23.68|23.27|22.25|21.84|21.66|21.34|21.29|21.25|21.22|21.03|20.68|19.88|19.95|19.38|19.9||19.76|19.59|19.26|18.75|18.81|18.9|18.47|18.63|19||18.63|18.59|18.98|18.91||19.22|19.53|19.29|19|18.73|18.79|18.79|19.07|19.57|19.39|18.74|19.09|18.8|18.91|19.34|19.14|19.18|19.41|18.84|18.59|18.52||18.68|18.91|18.59|18.57|18.46|18.62|18.36|18.39|18.04|17.86|18.36|19|18.96|18.8|19.29|18.82|18.16|18.75|19.28|19.61|18.77|18.36|17.14|17.12|16.97|17.54|18.13|19.07|19.64|19|18.95|18.25|17.45|18.02|17.32|17.1|15.55|16.32|16.41|16.38|16.48|16.06|14.44|14.13|13.78|14.91|15.31|14.94|15.37|15.39|14.59|13.83|13.63|14|14.19|14.34|13.84||14.76|15.75|16.38|16.48|16.42|15.27|16.13|15.57|13.94|14.47|14.33|15.49|16.41|16.51|16.41|16.52|15.26|15.95|15.36|15.95|17.29|17.5|17.02|17.59|18.05|17.64|18.77|19.25|19.27|20.5|20.86|20.93|21.2|20.77|20.81|21.06|21.25|20.75|20.52|20.45|20.47|20.89|20.55|20.39||19.84|19.61|19.72|19|18.89|18.8|17.93|18.45|17.8|17.29|17.63|17.86|18.43|18.04|18.14|18.16|18.14|18.21|18.36|18.26|18.2|18.47|18.83|18.75||18.32|17.84|17.11|17.13|16.91|17.41|17.52|17|17.05|17.84|18.82|18.38|18.75|18.93|18.42|18.79|18.23|18.93|18.63|19.5|19.26|19.4|19.5|20.16|19.84|
01236|16769|/equities/nuvasive|R2000GROWTH|15.54||15.81|16.18|16.61|16.75|17.16|16.9|17.36|17.53|16.54|16.52|16.67|17.1|17.06|16.59|16.69|16.01|15.45|15.61|15.54|15.6|15.07|14.79|15.06|15.52|15.69|15.82|16.06|15.65|15.2|14.93|15|15.44|16.22||16.61|15.88|15.7|15.5|15.3|15.73|16.4|16.74|17|17|17.13|16.8|15.5|15.73|15.68|15.47|16.34|13.72|13.94|14.43|14.65|14.2|13.81|13.65||13.58|14.72|12.81|11.82|11.43|11.4|11.52|12.54|12.88||12.42|12.19|12.48|12.61||12.53|12.23|11.7|11.31|11.59|11.58|12.18|12.11|12.76|12.89|12.99|13.52|14.04|14.54|12.96|13.86|14|13.05|12.94|12.67|12.44||12.84|13.31|13.96|14.22|14.54|14.77|14.83|15.2|14.95|14.64|15.04|14.85|15.1|14.15|14.24|14.19|14.25|14.95|16.23|17.61|17.29|17.77|17.35|17.53|17.37|17.18|16.75|17.29|17.41|16.96|17.01|17.03|16.77|17.39|16.99|16.22|15.05|16.88|17.9|19.85|20.56|20.5|19.54|18.87|18.57|19.95|21.65|21.83|22.3|21.64|21.11|20.63|20.54|21.75|22.99|22.07|21.46||22.1|24.42|22.81|22.47|22.06|21.09|21.67|21.35|21.17|21.58|21.25|22.56|23.6|23.71|24.32|23.21|22.59|22.88|23.31|24.11|25.18|26.53|27.05|27.65|29|29|29.23|30.14|31.36|32.71|33.38|33.42|31.77|32.23|31.21|31.76|32.18|32.43|31.63|33.74|34.02|33.78|33.41|32.47||33.02|32.79|32.98|31.95|31.82|32.11|31.94|33.09|34.13|33.47|34.18|34.32|34.41|33.96|33.6|33.98|32.53|33.12|33.55|33.19|33|33.2|33.54|33.87||32.67|31.43|31|30.2|30.46|30.59|31.45|31.13|31.4|31.26|32.39|31.84|33|31.9|31.96|30.86|31.96|30.17|30.45|30.87|30.39|29.81|27.92|27.64|27.77|
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.01||4.98|5.08|5.12|5.25|5.35|5.36|5.66|5.7|5.37|5.4|5.35|5.44|5.6|5.66|5.82|5.82|5.84|5.82|5.74|5.58|5.5|5.41|5.63|5.87|5.7|6.02|6.03|6.27|5.89|6.08|6.03|5.96|6.34||6.59|6.45|6.62|6.87|6.77|6.67|6.88|6.85|7.09|6.75|6.92|6.61|6.57|6.56|6.21|6.46|6.71|6.4|6.28|6.21|5.96|6.08|5.54|5.32||4.46|3.51|3.56|3.92|3.83|3.75|3.57|3.53|3.55||3.36|3.18|3.32|3.26||3.35|3.15|3.14|3.22|3.36|3.34|3.29|3.11|3.32|3.38|3.18|3.43|3.39|3.37|3.27|3.21|2.83|2.5|2.52|2.17|2.32||2.5|2.76|2.72|2.75|2.73|2.71|2.77|2.85|2.8|2.93|2.93|2.97|3.14|3.15|3.21|3.15|3.14|3.47|3.74|3.38|3.3|3.43|3.35|3.5|3.53|3.72|3.87|3.89|4.1|4.09|4.04|4.02|3.84|3.95|4.05|3.9|3.39|3.8|3.66|3.71|3.85|3.78|3.63|3.63|3.5|3.74|3.97|4.18|4.55|4.38|3.87|3.84|3.77|3.79|3.96|4.03|3.73||4.2|4.58|4.45|4.39|4.3|3.93|4.15|4.06|4.06|4.1|3.77|3.93|4.13|4.41|4.32|4.27|4.13|4.4|5|5.75|5.88|6.3|6.07|6.38|6.99|6.69|6.76|6.75|7.15|7.17|7.35|7.26|7.64|7.43|7.5|7.41|7.74|7.35|7.37|7.29|7.21|6.75|6.99|6.3||5.98|5.93|5.98|5.77|5.75|6|6.14|6.25|6.04|6.23|6.06|6.34|6.69|6.91|7.99|7.78|7.87|7.71|8|7.56|7.56|7.48|7.37|7.79||7.55|7.45|7.47|7.1|7.19|7.21|7.16|6.96|6.42|6.88|6.35|6.43|6.85|6.98|7.29|7.37|7.34|7.48|7.14|7.26|7.46|7|7.12|7.29|7.38|
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|35.66||36.18|36.26|36.71|36.55|37.07|37.12|36.25|35.68|35.55|34.94|35.05|35.1|34.88|34.96|35.38|34.7|34.94|34.48|34.08|33.92|33.83|33.63|33.33|33.59|34.07|33.84|33.16|32.25|31.98|33.16|33.22|33.37|34.05||34.99|34.15|35.25|35.12|35.34|35.39|35.87|35.49|36.73|35.55|36.23|35.76|35.12|34.51|33.86|34.78|35.18|34.35|34.82|35.75|35.85|34.75|34.71|34.89||34.45|35.2|35|34.61|34.11|32.68|32.49|32.84|32.87||32.73|32.5|33.09|32.43||32.76|32.9|32.84|31.61|32.77|32.5|31.69|31.27|32.47|31.42|31.55|32.74|32.2|32.12|31.51|31.64|31.92|31.95|30.59|29.61|29.29||29.96|31|32.1|32.67|32.57|33.1|32.99|33.56|33.04|32.98|32.87|33.37|32.53|32.52|32.61|31.46|31.46|32.62|33.44|32.67|31.19|30.85|30.2|29.91|28.07|30.65|29.36|29.66|29.65|29.06|29.81|28.11|27.23|27.5|27.12|26.13|24.21|25.33|25.65|26.02|26.75|26.53|25.48|24.58|25.99|28.89|28.97|28.81|29.6|29.72|29.15|28.39|27.01|27.21|27.49|26.85|26.04||27.34|28.49|28.77|28.09|27.46|24.96|26.09|25.5|24.38|24.79|24.14|25.44|26.45|26.81|27.21|27.17|25.61|25.98|26.32|27.83|29.49|29.79|30.04|30.53|31.37|31.44|32.1|32.09|33.05|32.84|32.69|33.55|34.11|33.62|33.64|34.06|34.74|34.72|34.61|35.04|35.47|35.94|34.77|34.39||33.84|33.48|33.32|32.78|32.48|33.03|32.43|32.29|32.26|31.97|32.48|32.25|32.51|32.73|32.77|32.95|33.2|33.46|33.83|33.69|33.86|34.33|34.95|35.01||34.74|33.81|33.52|33.61|33.34|33.64|33.5|32.78|33.09|31.88|32.07|31.63|32.78|32.62|32.15|32.77|31.63|32.36|32.77|33.77|33.62|33.63|33.79|33.8|34|
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.25||18.59|18.68|18.69|18.59|19.02|19.42|19.91|20|19.98|19.68|19.2|19.52|19.38|19.39|19.63|19.23|19.49|19.4|19.18|18.73|18.48|18.52|19.11|19.02|19.29|19.21|19.16|19.09|18.86|19.13|19.14|19.09|19.45||19.75|19.3|19.58|19.39|19.69|19.67|19.97|19.66|20.07|20.13|19.93|19.73|19.57|19.27|18.61|18.89|19.3|18.54|18.52|18.61|18.43|18.17|17.86|18.02||18.07|18.14|17.84|17.73|17.37|17.47|17.05|17.04|18.2||17.76|17.45|18.32|18.04||18|18.05|17.86|17.79|17.7|17.67|17.48|17.04|18.13|18.01|17.98|18.35|18.41|18.03|18.06|17.88|18.27|18.21|17.58|16.96|16.69||16.96|17.18|17.37|17.76|17.89|18.43|18.29|18.53|18.01|18|18.29|18.54|18.59|18.39|18.36|18.36|18.34|18.91|18.82|18.79|18.25|18.38|18.12|18.02|17.66|18.21|18.32|18.7|19.05|18.77|18.91|18.86|18.71|19.08|18.2|17.95|17|17.23|17.31|17.93|18.35|18.64|18.04|17.43|17.25|18.67|19.43|18.88|18.77|18.77|18.14|17.61|16.99|17.68|17.77|17.36|16.41||17.36|18.29|18.08|18.05|17.73|16.75|17.36|16.77|15.89|15.83|15.68|16.59|17.55|17.71|17.82|17.63|16.59|16.92|16.68|16.85|17.68|18.32|18.14|18.64|19.16|18.9|18.98|19.27|19.66|19.73|20.16|20.04|20.19|20.05|19.54|19.65|20.3|20|19.2|21.08|21.17|21.54|21.16|21.28||20.88|20.66|20.75|20.6|20.23|20.24|19.82|20.14|20.01|19.43|19.78|19.34|19.59|19.74|18.74|18.39|18|18.2|18.2|18.21|18.33|18.94|19.48|19.57||19.3|18.91|18.89|19.11|19.14|19.53|19.43|19.11|19.05|19.37|19.77|19.25|19.36|19.25|19.06|19.32|18.92|19.31|19.45|19.9|20.04|19.89|19.62|19.5|19.45|
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|5.22||5.16|5.25|5.58|5.56|5.61|5.46|5.56|5.65|5.71|5.59|5.61|5.68|5.72|5.66|5.51|5.36|5.47|5.18|5.15|5.13|5.11|5.01|5.13|5.36|5.29|5.11|5.17|5.1|5.11|5.15|5.09|5.1|5.26||5.29|5.27|5.32|5.29|5.3|5.36|5.32|5.29|5.29|5.26|5.28|5.25|5.2|5.19|5.07|5.23|5.38|5.23|5.25|5.44|5.12|4.86|4.86|4.97||5|5.13|5.24|5.19|5.15|5.16|5.18|5.1|5.16||5.07|5.06|5.01|5.05||4.92|4.83|4.78|4.79|4.85|4.98|5.05|5.42|5.69|5.47|5.41|5.44|5.64|5.68|5.79|5.9|5.89|5.92|5.73|5.45|5.5||5.66|5.84|5.95|6.22|6.43|6.42|6.24|6.41|6.32|6.09|6.27|6.36|6.54|6.18|6.14|6.09|5.82|5.98|6.25|6.27|6.16|6.27|6.15|6.17|6.07|6.23|6.03|6.29|6.55|6.47|6.59|6.62|6.79|6.73|6.63|6.6|5.91|6.15|6.27|6.52|6.48|6.7|6.6|6.41|6.49|6.84|7|7.15|7.45|7.56|7.49|7.33|7.04|7.18|7.39|7.54|7.14||7.48|7.88|8.14|8.26|8.09|7.71|8.01|8.15|7.71|7.86|7.54|7.9|8.2|8.31|8.19|8.48|7.91|8.91|8.02|8.08|8.8|8.82|8.85|9.13|9.29|9.12|9.42|9.62|9.6|9.33|9.29|9.15|9.32|8.89|8.85|8.89|8.96|8.72|8.97|9.25|9.23|9.06|9.22|9.3||9.08|8.99|9.11|8.93|8.77|8.88|8.54|8.69|8.63|8.59|8.86|8.84|8.94|8.93|9.03|8.89|9.03|9.17|9.24|9.26|9.21|9.44|9.84|9.62||9.6|9.36|9.21|9.29|9.15|9.48|10.05|9.74|9.63|10|10.38|10.18|10.37|10|9.99|10|9.88|9.97|10.17|10.19|10.57|10.47|11|9.98|10.05|
01243|15369|/equities/allegiant-travel|R2000GROWTH|55.64||57.06|55.04|52.33|51.88|53.03|52.17|51.44|51.77|49.54|49.52|48.68|48.93|48.33|48.15|49.33|48.2|47.89|47.45|47.11|46.58|45.86|46.14|45.68|46.57|47.5|47.63|47.49|46.19|46.03|47.47|47.31|48.64|53.09||52.9|51.39|51.31|51.12|51.71|50.93|51.5|51.99|51.9|52.97|53.48|53.96|52.48|52.58|51.98|52.27|52.38|51.53|50.09|51.51|51.26|50.31|50.1|50.52||49.99|50.86|50.74|51.21|51.91|51.39|51.3|50.57|51.82||51.6|51.1|51.71|52.07||52.55|52.64|52.4|52.34|52.05|51.1|49.79|48.13|49.67|48.91|49.15|49.88|49.46|49.44|49.92|49.97|49.66|48.88|46.36|46.79|45.28||46.39|47.49|47.46|47.22|47.91|48.53|49.3|50.12|49.16|48.59|48.85|50.13|50.69|50.66|50.25|49.77|48.21|49.66|49.98|52.56|49.91|49.3|47.85|48.51|47.26|48.12|48.27|47.62|47.69|47.13|47.24|46.61|46.04|46.84|45.5|45.45|43.1|44.89|44.93|45.01|45.39|46.29|45.41|43.05|41.85|43.83|44.99|44.35|44.75|45|45.64|43.38|42.38|43.11|44.48|43.51|42.33||43.11|44.73|44.83|45.1|43.35|42.03|43.03|43.22|41.37|42.2|40.93|41.83|42.32|42.48|42.61|42.19|41.63|42.08|40.14|39.96|39.68|39.29|38.66|39.64|41.26|40.07|40.88|41.19|41.18|42.01|43.15|42.93|43.89|42.19|41.25|43.94|44.77|45.24|45.85|46|45.87|46.93|46.91|47.34||47.26|47.15|47.17|46.45|44.71|43.6|42.22|42.55|43.16|41.81|41.82|41.5|41.36|41.13|40.64|40.46|40.69|40.44|40.67|40.82|40.67|41.52|43.39|44.13||43.96|43.23|44.33|44.9|43.37|44.51|44.94|44.24|43.1|42.9|43.81|43.57|43.22|42.91|44.09|44.9|42.91|42.89|42.42|42.85|41.09|41.27|40.21|39.53|39.09|
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|6.18||6.12|6.28|6.35|6.41|6.31|6.09|6.08|6.15|5.94|5.7|5.77|5.82|5.85|5.71|5.83|5.71|5.7|5.65|5.52|5.39|5.41|5.27|5.31|5.2|5.32|5.41|5.15|5.26|5.03|5.15|5.02|5.07|5.2||5.18|4.97|5.17|5.1|5.14|5.08|5|4.91|5.36|5.36|5.36|5.33|4.99|4.98|5|4.97|4.99|5.01|4.88|4.89|4.93|4.87|4.84|4.96||4.87|4.96|4.99|5|4.89|4.88|4.81|4.9|4.93||4.83|4.76|4.88|4.95||4.97|4.9|4.94|4.81|4.88|4.78|4.96|4.73|4.93|4.95|4.85|4.95|5.1|4.99|4.97|4.99|4.91|4.77|4.62|4.51|4.25||4.15|4.32|4.24|4.33|4.42|4.45|4.38|4.47|4.34|4.45|4.4|4.59|4.5|4.45|4.41|4.33|4.23|4.43|4.57|4.54|4.4|4.4|4.27|4.16|4.04|4.16|3.97|4.07|4.09|4.08|4.06|3.93|3.96|3.96|3.87|3.87|3.62|4.03|3.79|3.74|3.69|3.56|3.53|3.46|3.41|3.62|3.6|3.64|3.72|3.68|3.63|3.63|3.52|3.74|3.78|3.67|3.55||3.75|4.02|3.97|3.79|3.73|3.62|3.83|3.7|3.65|3.75|3.77|3.88|4.18|4.15|4.24|4.17|3.97|4.21|4.2|4.28|4.59|4.64|4.91|5.1|5.15|5.05|5.15|5.28|5.37|5.46|5.63|5.55|5.53|5.44|5.58|5.65|5.92|5.82|5.69|5.68|5.66|5.77|5.77|5.78||5.79|5.79|5.86|5.72|5.65|5.77|5.69|5.76|5.65|5.54|5.57|5.36|5.43|5.39|5.28|5.32|5.33|5.33|5.42|5.37|5.36|5.61|5.66|5.5||5.45|5.37|5.29|5.42|5.46|5.61|5.7|5.59|5.72|5.71|5.88|5.73|5.78|5.72|5.62|5.7|5.59|5.68|5.79|5.93|6.02|5.86|5.81|5.73|5.79|
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|23.86||25.96|25.94|27.2|26.9|28.58|27.99|27.52|24.8|23.26|23.22|23.32|23|23.15|22.2|21.93|22.45|23.27|22.55|19.8|20|20.3|20.45|19.83|24.85|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|5.49||5.53|5.59|5.86|5.54|5.57|5.44|5.45|5.51|5.43|5.38|5.41|5.6|5.66|5.9|5.5|5.72|4.55|4.43|4.42|4.32|4.33|4.28|4.38|4.34|4.66|4.71|4.8|4.82|4.73|4.57|4.44|4.53|4.57||4.62|4.42|4.47|4.49|4.53|4.6|4.71|4.64|4.65|4.6|4.48|4.4|4.26|4.2|4.14|4.19|4.27|4.24|4.18|4.2|4.12|4.03|3.98|4.04||4.07|4.13|3.78|3.93|4.05|4.14|4.08|4.21|4.34||4.16|4.05|4.18|4.26||4.28|4.18|4.26|4.38|4.37|4.24|4.2|4.04|4.17|4.16|4.05|4.06|4.09|4.02|3.78|3.73|3.72|3.93|3.69|3.67|3.59||3.73|3.77|3.9|3.91|3.93|3.92|3.97|4.04|4.09|4.12|4.21|4.34|4.04|4.06|4.3|4.41|4.27|4.79|5.12|4.84|4.58|4.67|4.56|4.49|4.4|4.48|4.28|4.43|4.38|4.46|4.55|4.55|4.59|4.7|4.56|4.54|3.98|4.37|4.5|4.61|4.74|4.82|4.54|4.44|4.35|4.83|5.06|5.07|5.28|5.22|5|4.73|4.53|4.73|4.91|4.87|4.59||5.07|5.45|5.68|5.36|5.1|4.83|5.16|4.82|4.57|4.4|4.39|4.69|4.85|4.93|4.97|5.01|4.62|4.97|5.02|5.28|5.3|5.21|5.44|5.7|5.91|5.7|5.78|6.02|6.15|6.2|6.38|6.25|6.19|6.13|6.26|6.23|6.32|6.34|6.32|6.45|6.59|6.7|6.74|6.77||6.58|6.48|6.5|6.44|6.34|6.29|6.2|6.25|6.12|5.95|5.93|5.87|5.93|5.9|5.87|5.89|5.81|5.8|5.9|5.95|5.89|6.1|6.56|6.44||6.38|6.15|6.15|6.2|6.16|6.35|6.35|6.24|6.32|6.44|6.64|6.53|6.79|6.64|6.53|6.66|6.47|6.63|6.77|6.76|6.92|6.67|6.62|6.46|6.48|
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.72||6.48|6.9|6.84|6.9|6.84|6.78|6.84|7.02|6.96|6.9|7.14|7.08|6.84|7.08|7.26|7.38|7.08|7.14|7.08|7.14|6.96|6.78|6.9|6.3|6.24|6.3|6.36|6.24|6.24|6.36|6.24|6.24|6.42||6.42|6.72|6.54|7.02|7.02|7.14|7.08|6.6|6.48|6.54|6.6|6.42|6.42|6.24|6.06|6|6.24|6.36|6.24|6|6.3|6|6|5.88||6|6|6|6.12|6.18|5.88|5.88|5.82|5.94||5.82|5.94|5.94|6||5.94|6|5.94|5.94|5.918|6.06|6.06|5.82|5.94|6|6|5.956|5.896|6.12|6.24|6.18|6.03|6.06|5.91|6.059|5.88||5.94|5.82|5.94|6.78|7.02|6.78|6.9|6.9|6.84|6.9|6.72|7.02|6.84|6.78|7.02|6.72|6.96|6.9|6.9|6.96|6.72|7.02|7.2|7.38|7.56|7.26|7.2|7.32|7.02|7.8|6.84|6.48|6.6|6.78|6.6|6.84|6.72|6.96|6.6|7.02|7.26|6.96|7.02|6.72|6.9|7.5|7.8|7.86|8.04|7.32|6.9|6.72|6.42|6.72|6.6|6.78|6.66||6.36|6.96|7.08|6.84|6.9|6.36|6.36|6.3|6.42|6.24|6.12|6.18|6.42|6.3|6.36|6.18|6.06|5.82|6|6.12|7.26|7.62|7.74|7.8|7.74|7.38|7.62|7.8|7.74|7.68|7.8|7.86|7.62|7.68|7.8|7.86|7.74|7.44|7.2|7.14|7.2|7.32|7.38|7.26||7.44|7.5|7.26|7.32|7.2|7.08|6.84|6.96|6.96|6.9|6.9|6.9|6.9|7.02|7.08|7.2|7.2|7.62|7.8|8.1|8.22|8.28|8.88|8.64||8.04|8.16|8.16|8.22|8.1|8.4|8.7|8.34|8.64|8.82|8.88|8.52|8.94|8.4|8.16|8.22|8.34|8.58|8.7|9.06|9.06|9.12|9|9.18|9.24|
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|23.3||23.69|23.77|24.04|23.63|24.43|24.24|24.01|24.48|24.2|22.92|22.87|23.82|23.99|24.01|23.6|23.22|23.61|22.6|22.9|22.08|22.2|21.91|21.68|22.03|22.28|22.11|22.25|22.03|21.77|23.5|24.78|24.59|25.56||25.65|24.48|25.01|25.38|25.3|25.54|25.64|25.23|25.59|25.8|25.02|24.62|24.55|24.5|24.21|23.95|24.2|24.07|23.9|24.46|24.49|24.51|23.91|23.36||23.18|22.66|22.05|22.53|22.46|22.58|22.12|22.32|23.31||22.82|22.17|22.37|21.96||22.61|22.94|22.85|22.76|22.46|22.26|22.41|21.66|22.31|21.8|21.36|21.81|21.27|20.85|21.21|20.46|20.23|19.68|18.68|19.14|18.32||19.38|20.05|20.38|21.01|21.51|21.65|21.1|22.12|21.43|21.43|21.43|22.06|21.37|21.84|21.28|20.75|20.5|21.54|22.42|21|19.47|18.96|17.81|17.28|17.02|17|17.05|17.84|18.16|18.14|17.9|17.49|17.33|17.35|17.93|18.79|16.25|17.61|17.61|17.28|17.72|17.62|17.32|17.53|17.1|19.53|21.3|20.85|20.81|21.35|21.1|20.73|20.02|20.71|21.16|20.91|20.05||21|23.2|24.15|23.76|22.83|21.35|22.14|22.21|20.15|20.71|19.65|21.42|22.33|22.19|21.88|21.36|19.58|20.72|20.37|20.39|22.06|23.23|23.7|24.81|26.59|26.73|29.77|31.82|32.77|33.15|34.71|33.61|33.52|31.59|31.92|31.62|32.43|32.23|31.63|31.95|30.93|31.56|31.72|32.06||31.5|29.91|29.37|29.21|28.93|27.78|28.01|28.23|27.46|26.44|26.75|26.49|26.99|27.46|26.45|26.69|26.79|26.99|28.3|28.12|27.92|27.87|29.22|28.78||29.34|27.34|26.98|28.25|28.64|29.36|30.11|29.21|29.68|30.59|31.59|31.14|31.69|31.06|30.79|31.1|29.65|30.98|31.39|31.17|31.35|32.61|28.3|27.8|26.87|
01258|21050|/equities/ameresco-inc|R2000GROWTH|13.53||13.79|13.54|13.66|13.49|13.81|13.68|14|14.1|14.33|13.75|13.99|13.96|14.12|14.26|14.3|13.57|14.02|13.79|13.65|12.99|13.16|12.78|13.15|13.5|13.69|14.3|13.89|13.88|13.59|14|13.56|14.13|14.1||14.26|13.44|13.95|14.09|14.06|14.04|14.22|14.17|14.34|13.57|13.51|13.5|13.24|12.8|12.9|12.75|13.3|13.28|13.11|13.2|13.18|13.33|13.47|13.44||13.43|13.57|13.45|13.48|13.16|13.9|13.78|13.51|14.09||13.18|12.6|13.25|13.33||13.63|13.16|12.8|12.43|12.35|12.12|11.87|12.07|12.7|12.63|12.7|12.68|12.95|12|11.96|11.38|11.78|11.5|11.22|10.78|10.85||10.88|10.93|10.88|11|11.11|10.92|10.74|10.91|10.33|10.32|10.8|11.03|11.02|11.29|10.77|10.44|10.51|11.29|11.86|10.88|10.62|10.57|10.18|10.1|10.04|10.43|10.09|10.53|10.39|10.22|9.8|9.86|9.69|9.8|9.51|9.45|9.05|10.14|9.79|10.19|10.43|10.52|10.02|9.98|10.2|10.93|10.94|10.79|11.74|11.56|11.59|11.42|10.99|11.57|11.92|11.78|10.57||11|11.21|11.7|11.85|11.04|10.62|11.17|11.48|10.32|10.86|10.24|10.49|10.82|11.23|10.74|10.32|10.58|11.7|10.8|10.13|12.34|12.93|13.18|13.57|13.65|13.35|13.39|13.98|14.13|14.42|14.55|14.44|14.59|14.56|14.44|14.48|14.76|14.83|14.31|14.41|14.8|14.75|14.56|14.72||14.13|13.93|14.36|13.86|14|13.65|13.65|13.09|13.23|13.56|13.49|13.3|13.41|13.01|12.85|12.57|12.68|13.05|12.9|13.77|14.15|14.27|14.58|15.04||14.87|15.32|14.75|14.91|14.92|15.02|15.41|14.76|14.13|15.17|15.22|14.97|15.47|15.53|14.89|15.81|15.1|16.73|16.23|16.3|16.81|16.67|16.46|16.48|16.62|
01259|15986|/equities/8x8-inc|R2000GROWTH|4.06||4.1|4.04|4.12|4.2|4.12|4.02|4|4.06|3.98|3.81|3.91|3.9|3.87|3.94|3.98|3.91|4|4.25|4.68|4.64|4.49|4.36|4.31|4.31|4.34|4.28|4.34|4.39|4.28|4.31|4.29|4.45|4.54||4.58|4.43|4.3|4.41|4.48|4.48|4.55|4.48|4.49|4.5|4.47|4.5|4.49|4.43|4.39|4.41|4.43|4.29|4.19|4.24|4.3|3.85|3.45|3.45||3.4|3.4|3.31|3.17|3.24|3.29|3.36|3.42|3.25||3.36|3.48|3.62|3.66||3.57|3.58|3.64|3.63|3.68|3.65|3.7|3.65|3.87|3.8|3.7|3.75|3.81|3.92|3.8|3.65|3.68|3.64|3.6|3.57|3.4||3.5|3.49|3.61|3.75|3.85|3.89|3.9|3.96|3.95|4.05|4.12|4.01|3.72|3.64|3.81|3.75|3.65|3.74|3.85|4|3.64|3.77|3.89|4.01|4.26|4.59|4.4|4.51|4.55|4.32|4.27|4.18|4.22|4.3|4.16|4.09|3.75|4.04|4.12|4.2|4.31|4.39|4.33|4.17|4.25|4.61|4.81|4.64|4.72|4.74|4.75|4.51|4.15|4.43|4.42|4.62|3.98||3.94|4.33|4.6|4.47|4.37|3.77|3.87|3.44|3.23|3.3|3.18|3.41|3.64|3.7|3.73|3.61|3.33|3.59|3.19|3.06|3.61|3.85|3.68|3.9|4.04|3.82|3.85|3.97|4.27|4.55|4.62|4.78|5.06|4.87|4.55|4.57|4.9|4.72|5.2|5.23|5.16|4.9|4.87|4.94||4.93|4.51|4.61|4.38|4.04|4.24|3.99|4.13|3.92|3.7|3.8|3.51|3.58|3.8|3.5|3.46|3.5|3.56|3.16|3.34|3.32|3.37|3.4|3.45||3.52|3.19|3.17|2.92|2.91|2.93|2.95|2.87|2.9|2.97|3.08|2.97|3.1|3.12|3.01|3.02|2.87|3.05|3.12|3.11|3.1|3.13|3.12|3.06|3.08|
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|71.86||72.37|74.63|75.24|74.34|74.5|73.35|73.18|73.72|74.87|74.2|75.14|75.89|75.96|75.96|77.06|77.24|77.32|76.75|76.09|76.12|76.14|74.87|75.16|74.94|75.81|76.47|76.97|77.03|76.89|78.04|77.43|78.05|78.32||78.92|77.81|76.94|76.35|76.4|76.06|76.59|76.35|75.38|75.89|76.6|76.8|76|78.43|77.81|79.13|79.41|78.72|77.8|78.63|78.25|78.11|77.45|77.14||77.27|78.21|77.78|78.57|77.17|78.39|77.92|77.84|78.68||77.72|77.13|77.72|76.76||75.93|74.97|74.92|74.11|74.3|74.41|72.59|72.29|73.96|73.28|73.16|73.43|72.74|73.16|72.91|72.53|72.05|71.98|70.7|69.8|67.3||68.14|68.47|68.84|69.74|69.65|70.31|70.59|70.94|70.43|70.07|70.31|70.58|69.8|70.86|73.03|72.59|71.33|74.6|75.59|76.62|75.01|75|75.18|74.56|73.06|72.66|71.89|73.61|73|70.81|69.85|69.16|69.06|68.85|66.95|67.25|63.6|66|68.16|69.68|71.53|69|68.76|66.5|66.61|70.64|71.94|70.85|71.91|70.87|70.14|69.41|68.05|71.06|72.47|72.63|70.4||73.05|75.56|76.31|75.16|75.7|73.66|75.03|72.89|70.13|71.58|71.63|73.22|75.79|76.26|75.98|76.66|71.37|72.6|73.43|76.55|76.4|78.25|79.99|80.78|81.12|80.1|81.81|78|78.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.56||15.85|16.01|16.35|16.21|16.04|15.7|15.75|15.95|16.32|16.13|16.17|16.7|16.18|16.52|17.53|17.28|16.95|16.59|16.53|14.81|14.63|14.43|14.58|14.65|15.03|14.85|14.8|14.82|14.95|15.18|15.39|15.32|15.49||15.64|14.71|14.9|15.02|15.47|15.13|15.62|15.8|15.56|15.81|15.66|15.58|15.42|15.53|15.34|15.2|15.27|15.31|14.99|14.78|14.99|14.66|14.49|14.87||14.62|14.78|14.88|14.75|14.45|13.99|14.07|14.02|14.57||14.18|14.02|14.03|14.15||14.18|14.46|14.27|15.03|15.12|15.38|15.47|15.67|16.06|15.81|15.52|16.08|16.09|16.45|16.16|15.77|15.66|15.83|15.71|15.41|15.02||15.16|15.39|15.24|15.38|15.54|15.36|15.25|15.52|15.55|15.26|14.83|12.7|13.5|13.65|14|14.69|14.76|15.59|15.4|15.13|14.47|14.51|14.46|14.29|14.29|14.6|13.85|14.4|14.15|13.93|14.25|13.91|13.5|13.06|13.06|12.74|11.9|12.59|12.73|12.97|13.21|12.99|12.46|11.98|12.18|13.1|13.32|12.96|13.06|12.99|12.6|12.03|11.89|12.45|12.86|12.98|12.13||12.62|13.34|13.07|13.22|12.7|12.47|13.07|12.77|12.18|12.96|12.85|13.18|13.32|13.19|13.53|12.96|12.3|12.93|14.45|14.33|15.26|15.81|16.27|17.04|17.11|16.5|16.68|16.79|17.63|17.55|17.39|17.56|17.49|17.65|17.66|18|17.77|17.87|17.34|17.64|17.82|17.7|17.25|17.58||17.42|17.17|16.58|16.2|16.21|15.85|15.13|15.53|15.38|15.25|15.39|15.32|15.31|15.21|15.12|15.2|15.54|15.7|15.97|15.7|15.54|16.15|16.58|16.85||16.02|15.56|15.48|15.8|15.78|16.14|16.53|16.21|16.41|16.53|17.33|16.86|17.31|17.3|16.95|17.26|16.98|17.35|16.76|17.1|15.73|15.24|14.77|14.31|14.11|
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|15.9||16.18|16.14|16.3|16.21|16.28|16.34|16.31|16.52|16.38|16.38|16.4|16.33|16.42|16.4|16.48|16.3|16.68|16.69|16.56|16.4|16.33|16.28|16.58|16.2|16.16|16.33|16.36|16.44|16.43|16.53|16.46|16.43|16.41||16.57|16.31|16.68|16.43|16.15|15.76|15.05|14.76|14.6|14.6|14.69|14.82|14.4|14.24|14.11|13.95|14|13.92|13.59|13.58|13.66|13.79|13.86|14.09||14.1|14.18|13.89|13.93|13.67|13.52|13.41|13.66|13.91||13.27|13.13|13.12|13.27||13.2|13.01|13.02|13.28|13.31|13.48|13.66|13.88|14.24|14.19|14.22|14.39|14.56|14.74|14.94|14.94|14.86|14.78|14.21|14.04|13.79||13.93|14.06|14.06|14.2|14.13|14.38|14.48|14.62|14.56|14.6|14.33|14.34|14.37|14.48|14.49|14.26|14.33|15.02|15.4|15.39|14.77|15|14.84|15.2|13.51|14.53|14.4|14.7|14.62|14.4|14.3|14.13|14|14.37|13.75|13.91|13.78|15.08|14.97|15.42|15.54|15.48|14.54|13.64|13.53|14.81|15.19|15.24|15.53|15.49|15.55|15.43|15.36|15.79|16|15.91|15.39||15.96|16.51|16.44|16.26|15.92|15.53|15.94|15.39|14.97|15.34|15|15.33|15.73|15.59|15.37|15.12|14.36|14.68|14.56|15.24|15.83|16.5|16.69|16.95|17.43|17|17.26|17.5|17.55|17.5|17.62|17.18|16.91|16.98|17.14|16.54|16.72|16.7|16.69|16.94|16.92|17.05|16.78|16.75||16.5|16.49|16.35|16.12|16.12|16.33|16.3|16.51|16.36|16.18|16.38|16.17|16.34|16.37|16.21|16.14|16.13|16.09|16.28|16.61|16.53|16.66|16.91|16.75||16.57|16.18|16.37|16.41|16.44|16.74|16.95|16.86|16.95|16.72|16.93|16.62|16.79|16.78|16.67|16.75|16.61|16.9|17.1|17.2|17.12|17.04|16.87|16.79|16.51|
01273|17405|/equities/techtarget|R2000GROWTH|7||6.98|7|6.99|6.89|7.1|7.02|7.26|7.43|7.26|6.94|6.91|7.09|7.12|7.04|7.06|7.08|7.09|7.11|7.1|6.91|6.89|6.81|7.05|7|7|6.95|6.97|7.02|6.98|7.26|7|7|7||7.09|7.12|7.05|7.18|7.15|7.34|7.63|7.61|7.63|7.72|7.75|7.28|6.98|7.07|6.94|6.96|6.79|6.75|6.68|6.66|6.5|6.57|6.25|6.41||6.38|6.21|6.12|6.22|6.04|6.17|6.06|6.29|5.99||5.98|6|6.19|6.33||6.52|6.52|6.86|6.75|6.71|6.75|6.58|6.18|6.38|6.44|6.29|6.47|6.42|6.43|6.22|5.55|5.43|5.38|5.5|5.56|5.41||5.65|5.88|5.74|5.79|5.94|5.93|5.84|6.06|5.95|6.1|6.52|6.09|5.98|6.14|6.52|6.78|7.01|7.26|7.19|7.05|6.46|6.43|6.49|6.42|6.16|6.28|6.22|6.58|6.55|6.55|6.14|5.91|5.81|5.88|5.78|6.01|5.51|5.63|5.76|5.86|5.92|6.05|5.7|5.46|5.4|5.74|5.96|5.95|6.17|6.2|6.1|5.72|5.63|5.63|5.79|5.83|5.6||6.06|6.39|6.53|6.46|6.37|6.11|6.35|6.29|6.06|6.33|5.96|6.24|6.26|6.29|6.39|6.06|5.55|5.9|5.55|5.67|6.38|6.56|6.57|6.56|6.74|6.95|7.12|7.33|7.41|7.29|7.45|7.7|7.71|7.67|7.72|7.53|7.6|7.3|7.47|7.44|7.42|7.64|7.4|7.28||7.59|7.67|7.64|7.64|7.32|7.09|6.86|7.03|6.78|6.58|6.9|6.63|6.66|6.58|6.44|6.62|6.37|6.5|6.75|6.92|7.06|7.26|8.04|7.67||7.57|7.6|7.55|7.59|7.63|7.87|7.95|8.05|7.98|8.15|8.4|8.44|8.32|8.67|8.06|7.88|7.75|7.92|8.2|8.7|8.37|8.33|8.46|8.28|8.27|
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||1.06|1.06|0.27|0.3|0.28|0.24|0.24|0.24||0.25||0.25|0.24|0.25||0.26|0.28|0.28||0.24|||0.24|0.26||0.27||0.29||0.29|0.29|0.28|0.28||0.28|0.28|0.28|0.27|0.28|0.3|0.29|0.28|0.29|0.29||0.29|0.28|0.32|0.34|0.32|0.34||0.33|0.32|0.35|0.32|0.32|0.33|0.33|0.3|0.32|0.31|0.33|0.31||0.32||0.34||0.28||0.25|||0.27|0.26|0.28|0.29|0.27|||||||||||0.36|0.38|0.4|0.4|0.4|0.4|0.37|0.37|0.39|0.38|0.38|0.35|0.37|0.34|0.37|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|79.7||81.56|83.45|86.79|84.94|87|82.26|81.63|81.37|80.9|79.54|79.25|79.89|81.13|81.47|82.21|81.66|82.3|81.45|80.29|78.85|78.08|74.77|76.65|75.52|79.87|80.19|81.47|81.99|78.75|80.81|79.74|78.97|79||79.99|78.19|80.86|80.78|81.37|80.23|83.05|82|82|82.65|82.51|81.71|80.16|80.01|79.45|79.7|80.69|79.92|78.93|80.13|79.48|80|79.05|79.49||80.87|82.99|82.04|79.75|77.26|77.56|76.98|76.85|77.31||76.05|76.1|78.7|76.2||76.56|75.98|74.74|74.99|72.74|74|74.58|72.74|76.41|75.73|72.48|75.94|72.83|74.23|74.79|75.11|75.74|76.25|73.51|71.9|71.79||71.29|71.16|69.93|68.84|69.51|70.4|69.27|68.63|65.03|63.68|63.3|64.01|62.96|62.02|59.98|57.8|58.07|64.06|64.66|59.57|57.2|58.14|57.06|56.57|55.38|56.7|56.36|57.88|61.17|58.7|57.65|57.6|57.07|56.89|54.55|53.31|50.98|53.32|55.66|56.31|55.03|54.24|54.27|50.82|53.12|55.67|57.3|55.85|57.31|57.77|57.54|54.1|53.28|55.66|58.28|58.93|56.3||59|61.15|61.32|62.6|63.42|58.82|62.97|60.73|57.09|56.71|54.71|58.23|62.03|63.44|62.99|63.3|60.39|60.68|60.36|65.06|72.43|78.66|78.1|79.08|79.66|77.99|77.89|78.76|79.78|77.92|77.7|75.05|75.44|72.73|70.8|69.98|71.12|71.18|69.6|70.78|67.75|67|65.91|64.51||61.24|61|59.99|59.51|58.32|57.74|57.13|57.95|57.48|56.85|58.29|56.92|58.23|56.78|56.94|56.99|56.96|57.05|57.18|57.61|55.24|54.52|55.5|55.16||54.2|52.37|53|54.71|54.35|55.52|56.37|55.19|55.12|57.05|58.61|57.87|59.51|59.72|57.2|56.5|53.96|52.76|51.54|52.57|53.79|54.06|54.56|51.91|53.87|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.83||34.35|34.84|35.58|34.81|35.41|34.88|35.07|35.3|34.95|34.26|33.99|34.12|34.23|33.88|33.67|33.58|33.52|33.25|33.32|32.8|32.67|32.16|32.43|32.51|33.26|33.08|34.15|34.2|33.63|33.9|33.7|33.36|33.69||33.73|32.94|33.32|33.43|33.45|32.88|33.44|33.55|33.62|33.74|34.13|33.69|32.53|32.52|33.66|32.65|32.59|32.52|32.62|32.65|32.67|32.05|31.84|31.61||31.01|31.33|31.09|31.18|31.11|31.12|30.89|31.23|31.16||30.71|30.23|30.73|30.45||30.64|30.41|30.12|29.69|29.54|29.66|29.24|29.04|29.48|29.13|28.7|29.16|29.39|29.86|29.9|29.79|29.38|29.16|28.52|28.25|27.86||28.21|28.57|28.78|29.02|29.25|29.47|29.41|29.7|29.42|29.28|29.27|29.73|29.47|29.52|29.58|29.52|28.93|29.27|32.09|31.46|31.07|30.52|30.2|30.3|29.86|30.03|29.47|29.88|29.84|29.36|29.68|29.52|29.5|29.79|29.66|29.88|28.18|29|29.21|29.48|30|29.72|29.54|28.36|27.55|29.38|29.76|29.91|30.34|30.33|29.99|29.68|29.07|30.27|30.76|30.2|29.34||30.46|31.25|31|31.27|30.79|29.93|31.12|30.79|29.74|29.4|28.37|29.18|29.88|30.14|30.33|29.64|28.16|27.89|28.59|29.25|29.68|30.05|29.46|28.95|31.6|31.95|33.2|33.47|33.87|34.24|34.6|34.13|34.06|33.81|34.01|34.47|34.48|34.09|33.67|33.8|33.8|33.83|33.19|32.95||32.2|32.05|32.11|31.79|31.55|31.34|31.59|32.02|32.23|31.7|32.12|31.74|32.01|32.45|32.49|32.6|32.7|32.77|33.07|32.99|32.7|33.24|33.74|33.8||33.51|33.07|33.08|33.08|32.77|33.2|33.78|33.51|33.34|33.62|34.34|33.66|34.04|33.98|33.51|33.9|33.58|33.98|33.55|33.95|34.66|34.16|33.91|33.45|33.67|
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|27.29||26.88|27.21|27.3|26.48|25.81|25.72|25.89|26.43|26.55|26.42|26.36|26.79|26.59|26.54|26.76|25.86|25.8|26.14|26.14|25.93|25.85|25.8|25.89|26.16|27.04|27.53|28.65|28.19|27.71|28.18|27.69|27.77|28.45||28.75|27.99|28.59|28.21|28.43|28.11|29.01|28.75|28.85|28.95|29|28.44|28.4|28.44|28.25|27.69|26.72|26.16|26.05|26.06|26.28|25.95|25.34|25.62||24.8|25.49|25.19|25.08|24.92|24.94|24.77|25.03|24.46||23.98|23.76|24.43|24.13||24.13|23.65|23.36|22.83|22.73|22.59|22.6|21.88|23.41|23.43|23.44|24.53|24.63|23.98|23.2|22.28|22.69|22.23|21.92|21.3|20.72||20.9|21.76|21.7|22.78|22.48|22.47|22.42|23.3|22.52|22.42|21.95|23.08|22.81|22.54|22.6|21.9|21.3|22.55|22.57|21.51|20.81|21.07|20.34|20.56|21.15|22.33|21.71|22.05|21.96|21.91|22.08|22.24|22.43|23.16|22.94|22.92|22.11|23.71|25.27|26.5|27.52|27.71|26.92|26.38|25.94|28.89|29.88|29.89|31.39|30.53|29.61|29.11|27.66|28.76|29.53|29.88|27.73||30.46|32.27|32.28|31.41|30.73|29.15|30.9|29.73|28.41|28.55|27.85|29.61|31.27|31.31|31.8|31.24|28.67|27.77|27.31|27.77|28.77|30.44|31.48|33|33.57|32.5|32.68|32.98|33.32|33.25|33.76|30.85|30.21|29.15|28.4|28.55|28.57|28.5|27.65|28.6|29.43|29.31|28.3|27.81||27.64|28.19|27.51|27.39|26.34|26.58|26.13|26.59|26.5|25.39|24.97|24.27|24.21|23.93|23.88|23.96|23.88|23.98|24.38|24.29|23.57|24.33|25.23|25.01||24.35|23.67|23.19|23.74|23.78|24.43|24.57|24.23|24.29|24.93|25.57|25.26|26.16|25.8|25.29|25.4|24.79|25.2|25.66|26.39|25.45|25|25.14|24.73|24.63|
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.13||3.27|3.5|3.63|3.42|3.43|3.5|3.67|3.85|3.99|3.67|3.72|3.86|3.64|3.48|3.47|3.41|3.58|3.62|3.64|3.69|3.5|3.5|3.76|3.61|3.84|4.18|4.19|4.4|4.24|4.45|4.22|4.05|4.65||5.11|4.75|4.94|4.68|4.57|4.51|4.59|4.76|5.06|4.82|4.74|4.63|4.48|4.39|4.3|4.41|4.63|4.6|3.45|3.55|3.49|3.57|3.37|3.67||3.61|3.06|2.93|3.07|3.01|2.97|2.97|2.94|2.9||2.63|2.64|2.68|2.74||2.87|2.61|2.42|2.37|2.5|2.62|2.55|2.5|2.63|2.65|2.56|2.69|2.48|2.59|2.77|2.82|2.81|2.6|2.55|2.6|2.45||2.55|2.63|2.71|2.99|3.12|3.24|3.4|3.62|3.66|3.71|3.62|3.75|3.78|3.8|4.05|3.67|3.65|3.87|4.06|4.08|3.62|3.9|3.95|3.51|3.56|3.81|3.49|3.78|3.78|3.9|3.16|3.26|3.04|3.53|3.25|2.82|2.97|3.18|3.5|3.58|3.96|4.12|4.1|3.82|4.05|5.21|5.69|5.99|6.03|6|5.94|5.68|5.65|6.08|6.05|6.14|5.79||6.26|7.08|7.5|6.86|6.09|6.01|6.32|6.12|5.8|5.66|5.71|5.83|5.81|6.06|6.1|5.86|5.45|6.23|5.83|6.45|8.91|10.54|10.62|11.1|11.12|10.89|10.85|11.55|11.7|12.02|12.01|11.59|11.39|11.01|11.1|11.19|11.54|11.84|11.83|11.92|12.07|12.38|12.01|12.03||11.74|11.67|11.69|11.72|12|10.59|10.83|11.25|11.46|11.28|11.71|11.58|11.59|11.71|11.27|11.42|11.39|11.42|11.5|11.54|11.42|10.75|12.05|12.2||11.99|11.85|11.31|11.79|11.74|11.97|11.81|11.19|11.69|11.48|11.43|11.21|11.25|10.97|10.56|10.77|10.96|11|10.7|12|12.18|11.41|12|12.26|12.23|
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.35||21.65|21.07|21.93|21.3|20.2|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|35.04||34.08|34.128|34.0992|34.08|34.08|33.6|33.6|35.04|35.52|36|36|36.96|34.08|36.48|34.08|33.6|36.96|37.92|39.36|35.5104|36|36.1632|36.48|38.4|39.84|45.12|49.44|41.76|39.36|36.4752|30.24|31.2|33.2448||34.56|35.5152|34.08|34.56|37.44|39.84|38.6448|38.88|38.4|39.264|36.96|38.4096|40.8|42.24|43.2|46.56|45.12|46.3824|46.56|44.64|44.16|45.144|46.56|47.04||47.04|43.68|44.16|46.56|46.56|45.6|47.04|46.56|46.56||46.08|46.8|54.24|56.64||61.7568|60.96|67.68|71.52|62.4048|77.28|74.88|77.76|76.32|81.12|83.52|84.48|89.76|95.5152|97.92|94.08|93.6|101.76|102.24|110.88|100.8||103.2|103.2048|105.12|105.6|103.68|106.56|98.4|104.64|101.28|105.6|103.2|103.2|167.52|110.4|114.24|115.2|108.48|110.4|113.76|112.32|106.56|116.64|116.16|117.12|128.16|125.16|124.248|130.56|124.32|124.32|133.92|131.04|132|130.08|130.8|139.2|137.76|144|144.48|133.44|138.72|137.76|144|138.528|145.248|168|159.84|160.8|160.8|153.6|151.68|154.08|146.8848|162.2352|163.2048|168|170.4||158.4|163.2|182.4|163.2|131.04|136.32|129.6|124.8|122.88|120|119.04|117.6|126.24|122.88|117.6|115.68|115.2|115.2|119.04|101.76|139.2|146.88|145.5552|161.28|103.68|166.272|162.168|170.4|159.744|158.4|175.2|168|148.992|151.2|149.592|153.6|156.48|160.8|153.6|165.6|170.4|159.12|170.4|168||153.84|156|156|160.8|165.6|167.76|160.8|163.632|159.792|165.6|168|159.096|154.752|148.8|163.56|163.416|160.8|159.648|159.888|163.752|168|172.8|182.4|179.784||185.928|176.28|173.952|175.224|175.2|175.2|177.96|176.52|173.952|178.704|187.2|184.8|177.6|165.648|151.2|156|151.92|159.216|158.4|168|156.72|160.584|160.8|163.2|160.8|
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|18.04||17.32|17.5|17.85|17.42|17.74|17|17.16|17.34|17.25|16.72|16.39|16.7|16.9|16.56|16.32|16.46|15.58|16.29|16.26|16.06|15.81|15.49|15.77|16.14|16.7|16.26|16.74|16.49|16.28|16.49|16.24|16.77|17.32||17.69|17.27|17.59|17.68|17.43|17.09|16.96|16.86|16.63|16.24|16|16.38|16.58|16.63|16.29|16|15.89|15.59|15.45|15.96|16.16|16.02|15.94|15.71||15.69|15.83|15.67|15.45|15.26|14.93|14.85|14.83|14.02||13.85|14.1|14.69|14.86||15.2|14.82|14.6|14.34|14.65|14.63|14.44|14.45|14.5|14.39|14.11|14.09|14.16|14.16|13.86|13.93|13.81|13.72|13.45|13.52|13.21||13.52|13.88|14|14.41|14.68|15.16|14.96|15.57|15.62|15.43|14.75|14.71|14.96|13.98|15.38|15.86|16.05|17|16.85|16.98|16.7|16.98|16.79|16.59|16.35|16.55|16.17|16.89|17.5|17.1|17.26|16.57|16.43|16.35|15.91|16.72|15.85|15.97|16.57|17.22|17.37|17.61|16.72|16.07|16.01|16.82|16.8|16.84|17.09|16.69|15.97|15.74|14.9|15.7|15.92|14.79|14.45||15.26|16.39|16.5|16|15.83|14.95|15.99|15.51|15.36|16.1|15.04|15.75|16.99|17.26|17.05|17.71|16.9|16.75|16.61|15.19|16.03|18.85|18.66|19.93|19.73|18.93|20.01|20.19|20.41|20.82|20.87|20.9|21.09|21.05|21.88|23.47|24.52|23.79|23.36|23.4|23.29|23.91|23.37|24.02||23.77|23.4|23.29|22.91|22.43|22.97|22.17|23.05|22.8|22.09|21.9|21.6|22.43|22.23|22|22.94|22.71|24.86|25.09|25.5|25.45|25.58|26.7|26.2||25.91|25.45|24.6|24.33|23.86|24.54|24.73|24.25|23.75|24|24.82|23.81|23.8|21.63|20.23|20|19.36|19.4|19.74|19.89|20|19.57|19.56|18.64|17.75|
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|10.63||10.54|10.97|11.07|11.6|11.38|11.23|11.64|11.63|11.57|10.97|11|10.97|11.3|11.93|11.76|11.46|11.31|11.07|11.18|10.8|10.49|10.55|10.53|10.5|10.7|10.81|10.94|11|10.71|10.42|10.4|10.06|10.65||10.24|10.5|10.84|10.44|10.4|10.3|10.49|10|10.42|10.63|10.9|10.98|10.79|10.86|10.02|9.52|9.04|8.74|8.81|8.85|8.45|8.77|8.2|8.02||7.98|8|7.96|8|8.21|8.76|8.5|8.66|8.76||8.57|8.78|8.97|8.47||8.33|8.4|8.1|8.37|8.14|8.25|8.28|8.23|8.26|8.54|8.31|8.28|8.8|8.37|7.9|7.95|7.35|7.22|7.26|7.25|7.46||7.63|7.31|7.1|7.4|7.23|7.12|6.73|7.18|7.43|7.33|7.43|7.95|7.66|6.96|8.25|9.3|9.77|10.94|10.51|11.39|10.42|10.22|9.67|9.7|9.33|9.46|9.49|9.94|10.09|9.86|9.9|9.59|9.51|9.24|9.27|9.74|8.77|9.89|9.71|9.88|10.31|10.66|10.5|9.78|10.21|10.99|10.56|10.49|9.74|9.71|9.93|8.6|8.22|8.44|8.2|7.93|7.35||7.21|7.67|8.54|8.81|8.74|8.69|8.94|8.92|9.08|9.35|8.65|9.02|9.08|9.01|8.97|9.19|8.86|9.16|8.83|10|9.84|10.11|10.28|10.44|10.06|9.88|10.75|11.34|11.67|11.91|11.85|11.7|11.81|11.36|11.43|11.82|11.82|11.07|11.44|11.85|11.37|11.81|11.92|12.16||11.93|12.04|12.22|12.07|12.18|12.25|11.62|11.64|11.02|10.67|11|11.59|11.49|11.8|12.7|12.66|13.05|13.19|12.98|13.9|13.94|13.63|14.3|14.64||14.92|15.2|13.83|12.14|10.77|10.68|10.59|10.52|10.44|10.39|10.72|10.34|10.73|10.87|10.86|10.55|10.32|10.91|10.14|10.48|10.81|10.68|9.05|8.86|7.87|
01285|16956|/equities/progress-software|R2000GROWTH|23.15||23.61|23.7|24.02|23.51|23.93|23.61|24.5|24.52|24.38|23.9|23.77|24.02|24.11|23.77|24.06|23.52|23.92|23.46|23.45|22.69|22.58|22.28|22.36|22.84|23.49|23.15|23.23|23.37|23.45|23.56|23.21|23.48|23.65||23.93|23.4|23.54|23.39|23.15|23.37|23.52|23.6|23.52|23.52|23.45|23.03|23.4|23.45|22.49|22.01|21.9|21.5|20.65|20.62|20.12|19.33|18.84|19.15||18.29|18.48|18.17|18.3|18.22|18.1|17.62|18.6|19.77||19.25|19.07|19.64|19.24||19.45|19.63|20.21|19.78|20.15|20.5|20.74|20.93|21.22|21.27|20.95|21.09|21.15|21.13|21.13|21|20.36|20.1|19.22|19.11|18.59||19.39|20.29|20.48|20.88|20.96|21|20.77|21.16|20.84|20.85|20.94|20.93|21.82|21.76|21.51|20.76|20.2|21.84|22.15|21.81|20.94|21.62|20.86|20.84|20.45|20.94|20.5|20.61|20.86|20.51|20.23|19.99|19.73|20.06|19.28|18.82|16.94|17.49|17.57|18.14|17.7|19.42|18.97|18.28|18.25|19.35|19.8|20.02|20.54|20.14|19.1|18.68|17.94|18.58|19.36|18.63|18||19.79|20.85|20.98|20.67|20.15|19.08|19.8|19.6|18.82|19.18|18.9|20.21|20.88|20.83|20.68|20.43|19.68|19.97|20.15|21|22.31|22.44|23.19|23.68|24.34|24.35|24.37|25.11|25.38|25.52|25.79|25.5|25.68|25.05|25.38|25.45|25.96|25.7|25.78|25.88|25.84|25.73|25.25|24.98||24.1|23.52|22.16|23.27|23.41|23.34|23.59|24.05|23.59|23.16|23.45|23.09|22.89|23.06|22.94|23.05|22.87|22.64|22.74|24|25.76|26.1|26.97|27.41||27.12|26.75|26.72|27.45|27.62|27.81|28.28|27.44|27.37|28.21|29.05|28.41|28.56|28.1|27.56|28.22|27.96|28.57|28.63|29.65|29.76|29.69|29.39|29.44|29.49|
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|70.23||71.09|71|71.53|71.68|72.25|70.5|70.91|70.08|69.89|69.44|70.9|70.93|71.25|71.26|71.81|71.39|72.7|71.8|72.07|71.22|71.27|70.49|70.22|70.77|71.99|71.76|72.47|72.79|73.1|73.09|72.72|72.01|71.19||71.36|71.5|71.52|70.32|72.06|72.47|75.43|73.26|72.66|73.33|73.62|74.38|73.53|73.46|73.54|73.28|74.57|73.14|72.2|72.54|72.22|72.05|72.15|71.4||70.48|70.38|69.48|69.51|69.37|68.65|68.5|69.88|70.47||68.93|68.5|70.23|70.84||70.61|71.22|72.39|71.88|72.87|71.04|70.22|69.94|72.64|74.02|72.51|74.15|74.33|75.96|75.53|76.14|76.23|74.92|71.81|71.62|69.72||71.35|73.05|73.74|73.97|75.4|76.8|76.16|76.94|77.37|77.75|77.09|79.22|77.61|77.54|76.99|75.62|73.88|78.64|79.86|78.3|75.15|76.13|73.56|70.72|69.97|73.25|70.64|72.96|72.56|72.34|73.16|71.68|70.65|71.13|68.87|68.01|63.82|65.41|67.4|68.23|70.85|70.84|67.91|66.78|68.08|71.4|73.63|73.87|76.04|76.79|73.96|72.25|70.87|72|73.76|73.9|71.51||72.99|75.91|75.74|75.84|75.03|72.72|75.19|73.68|71.29|72.43|70.01|76.31|79.57|79.85|78.3|76.48|73.45|74.59|70.71|70.02|73.5|74.1|75.92|76.52|79|80.86|82.35|83.75|84.95|85.22|85.56|85|84.77|84.12|83.72|84.17|85.78|85.27|85.08|86.59|87.65|88.33|86.89|86.62||86.08|84.53|84.15|82.95|83.07|84.05|84|85.11|85.24|84.21|85.43|86.47|86.5|86.24|86.88|87.65|86.92|88.06|89.17|89.45|90.65|90.83|92.97|92.23||91.27|90.59|89.9|90.26|88.9|91.48|93.29|90.72|91.33|90.07|92.48|91.07|93.63|93.93|91.26|92.48|93.92|94.34|96|97.55|96.91|93.25|95.05|94.48|95.6|
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|24.89||25|25.39|25.91|25.78|26.28|26.35|26.87|26.47|25.86|25.18|24.7|24.75|25.03|25.37|25.67|24.99|25.48|24.69|24.72|23.88|23.75|23.07|23.06|22.9|23.46|23.85|23.73|23.72|23.27|23.98|23.22|23.43|23.95||24.04|23.48|23.6|23.78|23.77|23.5|25|23.75|23.47|24.24|24|22.98|23.01|23.06|23.45|22.93|23.33|22.55|22.26|22.43|22.52|22.48|21.48|21.96||21.84|22.31|21.72|21.46|20.98|21|20.31|20.65|20.74||20.26|20.41|20.79|20.54||20.54|20.18|19.73|19.19|18.96|18.6|17.74|17.9|18.7|18.61|18.59|19|19.22|19.3|19.5|19.3|19.47|19.33|19.75|18.97|18.11||18.14|18.44|18.4|18.95|19.22|19.5|19.36|19.55|18.73|18.37|18.26|18.86|18.34|18.6|18.21|18|17.79|18.18|18.27|18.04|17.3|17.62|17.05|16.9|16.4|17.19|16.59|17.06|17.24|17.16|17.05|16.67|16.61|16.85|17|16.48|15.18|15.87|16.1|16.67|16.62|16.3|16|15.95|16.84|17.6|18|18.15|18.85|18.67|18.19|17.75|17.21|17.39|18.04|17.69|16.51||17.55|18.55|19.1|18.84|18.42|17.61|17.28|16.19|15.26|15.29|15.18|15.6|16.13|16.15|16.15|15.77|15.24|16.32|17.72|17.85|18.54|19.49|20.14|20.54|21.57|21.04|20.46|21.14|21.62|22.09|22.7|22.2|22.14|21.33|21.51|21.62|21.82|21.58|21.63|22.07|22.83|23.25|23.28|23.08||22.87|22.32|22.84|22.37|22.16|22.37|22.11|22.64|21.86|21.49|21.37|21.19|21.19|20.41|20.06|20.19|20.19|20.14|20.5|20.44|20.52|20.95|21.91|21.81||21.48|20.91|21.08|20.95|20.86|20.4|20.22|19.33|19.5|19.71|20.2|20.1|20.3|20.15|20.26|20.72|20.4|21.31|21.68|22.4|22.45|22.01|21.87|21.85|21.75|
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.12||7.32|7.64|7.97|7.53|7.66|7.62|7.87|8.06|8.14|7.96|7.86|7.76|7.91|7.97|8.18|8.01|8.16|7.86|8.01|8.12|7.64|7.56|7.78|7.71|8.3|8.19|8.41|8.26|8.26|8.72|8.58|8.56|8.8||9|8.52|8.97|9.28|7.89|7.86|8.1|7.85|7.89|8.05|7.95|7.58|7.43|7.47|7.39|7.45|7.9|7.58|7.54|7.49|7.47|7.09|6.86|7||6.67|6.84|6.84|6.1|6.01|5.92|5.86|5.76|6.31||6.01|6.07|6.17|6.21||6.19|6.16|6.22|6.07|5.89|5.9|6.09|6.06|6.33|6.22|6.26|6.37|6.42|5.95|6.11|5.85|5.65|5.3|4.96|4.82|4.55||4.94|4.98|5.04|5.16|5.37|5.52|5.2|5.47|5.28|5.2|5.4|5.59|5.7|5.64|5.66|5.45|5.19|5.56|5.8|5.35|4.71|4.38|4.99|4.99|4.96|5.41|5.13|5.08|5.12|4.96|4.75|4.54|4.37|4.25|4.34|4.13|3.77|4.25|4.33|4.76|4.49|4.31|4.03|3.89|4|4.57|4.97|4.98|5.13|5.12|4.72|4.6|4.51|4.61|5.06|4.97|4.91||5.12|5.6|5.66|5.69|5.52|5.02|5.32|5.03|4.88|5.07|4.96|5.4|5.54|5.67|5.83|5.69|5.56|6.08|6.09|6.23|6.68|6.77|6.81|6.86|7.08|6.91|6.96|7.05|7.1|8.13|7.91|7.83|8.1|7.91|7.98|8.34|8.2|8.43|8.9|8.98|9.53|9.77|9.39|9.37||9.1|8.69|8.51|8.62|8.52|8.56|8.27|8.62|8.29|8.18|8.5|8.42|8.56|8.85|9.02|8.8|8.88|9.34|9.14|9.2|9.28|9.73|10.07|10.29||10.26|9.68|9.92|9.99|10.2|10.44|10.94|10.45|10.6|10.83|11.36|11.14|11.55|11.35|10.93|11.09|10.9|10.97|11.13|11.53|11.49|11.43|11.58|12.37|9.34|
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|11.27||11.49|11.3|11.28|11.32|11.32|11.29|11.5|11.8|11.61|11.6|11.75|11.62|11.82|11.91|12|12.07|11.82|12.02|11.93|12.15|11.05|11|10.74|10.15|9.16|9.62|10.02|9.07|8.87|8.9|8.4|8.59|8.54||8.48|8.16|8.14|7.6|8.1|7.83|8.02|7.9|7.64|7.85|7.86|7.89|7.92|7.79|7.74|7.82|7.7|7.74|7.55|7.53|7.5|7.34|7.22|7.19||7.25|7.2|7.16|7.06|7.05|7.21|7.23|7.3|7.33||7.14|6.88|6.98|6.96||7.17|7.15|6.93|6.9|7.06|7|6.9|6.9|7.09|6.95|6.84|6.86|6.97|7.09|7|6.95|6.67|7.05|6.79|6.94|6.74||6.91|7.27|7.86|8.14|7.69|7.62|7.56|7.15|6.93|7.02|6.92|7.5|7.65|7.55||7.77|7.8|7.99|7.99|8.1|7.79|7.97|8.1|8.02|8||8.1|8.13|7.98|8.06|8.18|8.2|8.25|8.22|8.33|8.42|8.24|8.56|8.5|8.64|8.42|8.52|8.29|8.3|8.45|8.84|8.92|8.93|8.96|9.08|9.09|9|9.01|9.04|8.95|9|9||9.16|9.1|9.32|9.2|8.94|8.64|8.7|8.44|8.43|8.61|8.64|8.82|9.11|9.36|8.98|9.22|9.29|9.86|9.18|9.51|9.5|9.96|9.91|9.97|10.14|10.2|10.08|9.99|9.79|9.86|9.85|9.65|9.61|9.73|9.64|9.6|9.71|9.8|9.82|9.69|9.6|9.72|9.83|9.59||9.68|9.7|9.6|9.83|9.99|9.78|9.81|9.59|9.36|9.44|9.3|9.3|9.32|9.09|8.9|9.03|9.27|9.21|9.2|9.12|9.1|9.4|9.3|9.2||9.23|9.06|9.11|9.14|8.99|8.66|8.63|8.62|8.4|8.7|8.6|8.39|8.23|8.12|8.02|7.8|7.04|6.68|6.61|6.77|6.69|6.43|6.18|6.18|6.31|
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.28||9.57|10.25|10.4|9.75|10.07|9.89|9.95|9.87|9.82|9.47|9.76|9.99|10.21|10.02|10.16|8.6|9.01|8.8|8.57|8.39|8.45|8.32|8.39|8.69|9.07|8.98|9.1|9.16|9.32|9.77|9.63|9.91|10.24||10.15|9.91|10.25|10.46|9.72|9.74|10|10.32|10.18|9.62|9.42|9.25|9.2|9.32|9.22|9.04|9.37|9.15|8.82|8.79|8.6|8.46|8.01|8.04||8.08|8.01|7.52|7.6|7.58|7.6|7.49|7.56|7.53||7.46|7.48|7.71|7.77||7.68|7.42|7.11|7.05|6.98|6.92|6.64|6.71|7.01|6.84|6.6|6.68|6.54|6.52|6.48|6.4|6.41|6.46|6.39|6.29|6.06||6.3|6.56|6.5|6.82|6.87|6.95|7.03|7.17|7.15|7.14|7.16|7.47|7.47|7.41|7.72|7.61|8|8.43|8.78|8.58|8.16|8.23|7.76|7.77|7.65|7.55|7.39|7.27|7.56|8.42|7.36|7.3|7.27|7.62|7.51|7.5|6.85|6.83|6.93|6.98|6.9|7.32|6.48|6.27|6.47|6.85|7.34|7.35|7.6|7.51|7|6.84|6.58|6.87|7.17|6.93|6.71||7.2|7.82|8.03|7.72|7.21|6.65|7.16|7.1|6.54|6.63|6.35|6.7|7.08|7.17|7.25|7.11|6.63|7.06|6.85|6.88|7.25|7.77|7.66|8.33|8.55|8.34|8.17|8.53|8.88|9.16|9.36|9.3|9.16|8.93|9.19|9.22|9.39|9.2|8.88|9.29|9.62|9.8|9.61|9.84||9.71|9.73|9.51|9.42|9.23|9.22|8.53|8.88|8.7|8.54|8.89|9.66|10.89|10.72|10.55|10.7|10.58|10.88|11.04|10.82|10.53|10.93|11.41|11.72||11.61|11.55|11.5|11.95|11.87|12.13|12.19|12.1|11.82|12.28|12.78|12.17|12.22|11.95|11.72|11.79|11.56|11.86|11.9|12.47|12.58|12.46|12.66|12.57|12.5|
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|33.44||34.17|34.32|35.36|35.04|35.5|35.07|35.77|35.86|35.83|35.1|34.98|35.67|36.05|36.23|36.46|36.22|36.4|35.79|35|34.72|34.61|34.83|34.49|34.27|35.1|34.9|36.31|36.61|36.41|36.48|36.2|36.6|36.93||37.54|36.56|36.81|36.65|36.93|36.64|37.09|36.66|37.38|37.83|37.66|37.49|36.49|36.51|35.87|36.49|36.97|37.04|36.93|36.61|36.73|36.46|32.67|32.38||33.24|33.08|32.31|32.22|31.36|30.31|27.51|27.67|28.22||27.74|27.5|28.18|27.89||28.14|27.9|27.77|27.57|27.6|27.74|27.48|27.56|28.44|28.42|28.1|28.25|27.78|27.08|27.18|27.2|27.07|26.05|25.08|24.64|23.64||23.91|23.53|23.89|24.06|24.36|24.76|24.58|25.4|25.41|25.19|25.78|26.4|26.05|25.98|25.68|25.24|24.68|25.61|24.96|24.1|28.09|28.45|28.4|27.58|26.62|27.43|26.62|27.06|26.79|26.55|26.66|26.48|26.21|26.02|24.49|23.5|21.09|22.36|23.07|23.54|24.55|23.51|22.56|22.11|22.28|23.99|25.02|26.49|26.81|26.68|25.55|24.59|23.65|24.97|25.21|24.97|24.01||25.57|26.62|26.91|26.23|25.33|23.6|25.57|25.19|24.36|24.95|24.26|25.5|26.41|26.64|26.6|26.3|25.2|26.16|25.33|26.09|28.79|28.68|28.24|29.01|30.04|28.59|29.11|30.24|29.9|30.06|30.11|30.85|32.63|32.08|31.99|32.39|33.02|33.04|33.53|34.13|34.21|34.52|34.35|34.85||34.88|34.99|33.67|32.7|31.83|32.08|31.25|31.63|31.02|30.53|30.96|31.18|31.65|32.05|31.92|33.34|34.39|35.2|35.35|35.27|35.5|36.28|37.03|37.85||37.24|36.55|35.58|36.29|36.06|36.66|36.55|36.22|35.38|36.28|37.15|36.3|37.26|36.9|35.85|35.76|35.13|35.93|36.68|36.56|36.7|36.42|36.78|36.7|36.92|
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|50.75||51.46|51.58|52.61|52.13|52.76|52.07|52.22|52.19|51.7|51.15|50.37|50.84|50.56|50.95|50.96|50.81|51.21|51.24|50.17|50|49.83|49.26|49.15|49.4|50|50.5|50.24|50.3|50.72|51.74|50.45|50.74|51.05||51.43|50.19|51.1|51.22|51.6|51.26|51.84|51.43|52.46|52.36|52.91|51.63|51.15|50.89|49.9|49.8|50.05|49.91|48.15|52.55|52.13|51.75|51.69|51.81||51.77|52.33|52.23|52.84|52.69|52.75|52.1|52.49|54.14||53.68|52.53|53.21|52.89||53.29|53.79|53|52.57|52.5|52.5|51.97|51.49|53.47|53.5|52.23|53.19|53.72|52.3|52.39|51.92|51.61|50.41|48.58|47.85|46.81||48|48.79|49.64|50.07|50.04|50.24|48.89|50.2|49.28|49.32|49.77|50.64|50.38|50.88|49.75|49.86|49.92|52.05|53.24|50.69|48.75|49.74|49.49|49.65|48.54|49.86|48.57|49.67|49.47|48.68|49.03|48.23|49.65|48.27|48|47.81|45.2|47.65|47.87|48.98|50.44|48.48|47.74|47.07|45.26|47.78|48.62|48.42|49.31|49.3|48.71|47.87|46.81|48.46|48.6|48.17|46.62||48.35|50.47|51.44|50.38|49.56|48.31|50.51|49.53|48.19|49.28|47.17|47.39|48.26|48.6|48.03|47.37|45.37|44.53|45.15|46.84|48.38|50.37|50.41|51.39|52.34|51.26|52.52|53.09|52.27|50.56|51.92|50.91|50.72|50.38|50.87|50.72|51.22|51.04|50.54|51.25|51.29|51.84|50.94|50.79||49.98|49.57|49.23|49.13|48.67|48.91|48.23|48.83|48.47|47.76|48.2|46.92|47.02|47.09|47.08|47.46|48.87|48.26|48.48|48.23|48.73|49.75|51.36|50.47||50.23|49.28|49.46|50.2|50.25|51.14|51.3|51.7|51.44|51.85|52.65|51.36|51.39|50.5|49.4|50.7|50.34|50.15|49.57|51.06|50|49.55|47.74|47|48.09|
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.75||1.89|1.93|2.09|2.08|2.16|2.15|2.21|2.18|2.23|2.27|2.26|2.1|1.86|1.86|1.92|2|2.01|1.75|1.6|1.59|1.58|1.48|1.52|1.6|1.65|1.68|1.74|1.78|1.78|1.75|1.69|1.72|1.78||1.86|1.87|1.85|1.87|1.8|1.78|1.79|1.8|1.85|1.79|1.76|1.6|1.54|1.55|1.62|1.57|1.6|1.43|1.43|1.46|1.42|1.56|1.27|1.28||1.33|1.32|1.29|1.21|1.15|1.11|1.09|1.12|1.1||1.11|1.09|1.15|1.23||1.33|1.25|1.32|1.13|1.05|1.03|1.01|1|1.05|1.03|1.01|1|1.05|1.02|1|0.94|0.98|0.99|0.97|1.01|1||1.03|1.04|1.03|1.05|1.08|1.07|1.11|1.12|1.18|1.2|1.18|1.2|1.18|1.15|1.18|1.2|1.19|1.19|1.18|1.13|1.13|1.14|1.14|1.13|1.11|1.08|1.08|1.14|1.1|1.05|1|0.98|0.98|1.02|1.1|1|0.9|1.07|1.13|1.23|1.25|1.25|1.21|1.19|1.19|1.2|1.33|1.42|1.33|1.35|1.34|1.43|1.4|1.31|1.31|1.34|1.26||1.34|1.39|1.41|1.43|1.29|1.25|1.28|1.27|1.26|1.38|1.38|1.49|1.5|1.45|1.42|1.37|1.34|1.4|1.36|1.12|1.52|1.6|1.57|1.63|1.65|1.63|1.56|1.66|1.67|1.66|1.67|1.69|1.68|1.7|1.68|1.71|1.71|1.69|1.65|1.81|1.86|1.81|1.86|1.7||1.65|1.63|1.65|1.57|1.61|1.6|1.57|1.6|1.63|1.5|1.64|1.7|1.75|1.75|1.77|1.64|1.66|1.65|1.74|1.86|1.91|1.94|1.9|1.94||2.02|1.88|1.87|1.87|2.02|2.02|2.05|2.03|2.17|2.24|2.38|2.3|2.3|2.5|2.42|2.3|2.25|2.64|2.81|2.8|2.98|2.84|2.91|2.86|2.28|
01304|15947|/equities/dynavax-tech|R2000GROWTH|50.3||47.9|49.6|50|50.2|49.3|48.1|47.3|47.3|46.9|46.9|45.9|46.2|45.3|45|44.6|43|43.3|42.5|42.2|41.7|40.8|41.5|40.6|40.9|43.8|42|40.5|40.6|40.4|40.9|40.3|40.9|41.5||42.6|41.2|41|41.9|41.1|41.5|42.4|42.6|43.3|43|42.6|37|35.1|35.8|35.3|34.7|35.5|34.3|33.5|34.1|36|36.8|35.9|37||37.2|36.2|35.4|35.5|33.6|33.2|32.5|32.7|33.7||32.9|32.8|33|33||33.3|33.3|33.9|31.1|30|30.5|31.6|30.9|32|31.5|30.5|30.8|32.8|33.1|32.6|32.4|31.4|30.5|30.3|30.1|29.2||29.1|29.3|27.5|29.5|29|27.6|27.3|28.1|28|28|27.8|28.3|28.7|27.3|26.9|25.6|26|28.7|28.5|28|28.5|28.9|27.7|28|25|23.8|22.8|23.8|24.6|22.2|21.9|20.1|18.9|19.1|18.9|19.4|17.9|18.1|18.9|19.7|19.8|20.1|19.6|18.4|19.6|21.3|22.1|23.8|21.8|21.6|21.6|21.1|21|21.9|23|23.3|21.2||22.4|24|24.3|22.5|22.5|21.1|22.8|22|21.1|21.3|21.6|23.8|25|25.5|24.4|24.3|24.5|24|22.6|24|26.1|27.8|30.1|30.4|28.5|28|30.5|26|25.3|25.3|26.3|25.1|26.1|29|30.4|30.7|30.9|29.6|30.4|28.9|29.5|28.6|27.9|27.7||27.6|28|28|27.4|27.2|26.5|25.3|25.5|25.5|25.7|25.3|25.2|25.4|25.4|25.3|25|25.2|25.5|25.1|25.7|25.2|25.5|27.6|28.7||26.6|25.6|24.6|25.2|25.5|25.5|25.5|25.6|25.6|26.4|27.1|26.5|26.4|25.8|25.8|25.9|26.1|26.9|27|27.9|27.5|27.2|26.8|27.3|27.6|
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|29.28||29.64|30.07|30.45|30.41|30.57|30.08|30.42|30.68|30.42|29.99|30.01|30.39|30.2|30.14|30.5|30.23|30.21|30.05|30.28|29.78|29.44|29.15|29.1|29.21|29.83|30.27|30.58|30.48|30.46|30.56|30.1|30.48|30.66||30.74|29.83|30.31|30.35|30|29.64|30.08|29.81|30.79|31.18|31.37|31.04|30.74|30.62|30.08|30.29|30.77|30.24|29.47|29.83|29.49|28.72|28.19|28.15||28.2|28.24|28|27.86|28.06|27.85|27.81|28|28.33||28.11|27.73|28.09|28.09||28.32|28.02|28.02|28.08|27.96|28.25|27.86|27.6|28.17|28.34|28.59|28.99|29.63|30.26|30.47|30.72|30.63|30.5|29.28|28.82|28.15||28.42|28.7|28.63|29.3|29.66|29.81|30.01|30.67|30.38|30.06|30.25|30.7|29.96|29.9|29.95|29.48|28.93|30.57|30.33|30.21|29.73|31|31.31|30.67|30.06|30.47|29.45|30.27|30.66|29.77|29.82|29.5|29.32|29.29|29.21|28.8|26.46|28.31|28.5|29.22|30.16|29.85|29.04|28.19|27.86|29.74|29.72|29.31|29.68|29.52|28.82|28.07|27.37|28.55|29.38|29.04|28.02||28.73|29.54|29.45|29.37|28.85|27.92|28.82|28.49|27.43|27.77|27|27.77|29.17|28.96|29.15|29.61|27.32|27.67|27.24|27.91|29.02|29.62|29.85|30.17|30.85|30.01|30.07|30.69|32.96|33.9|34.94|34.63|34.63|34.23|34.3|34.62|34.94|34.93|34.45|34.93|35.16|35.65|35.04|34.95||34.5|34.4|34.2|33.35|33.11|33.6|33.19|33.58|33.68|33.16|33.41|32.54|32.78|32.93|32.54|33.01|33.2|33.03|33.29|33.01|33.07|33.88|34.61|34.41||34.23|33.78|33.42|33.82|33.94|34.7|35.14|34.32|34.42|34.71|35.21|34.28|34.86|34.75|33.76|34.03|33.82|34.36|34.21|34.5|34.31|34.27|33.84|33.54|33.49|
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.68||3.78|3.92|4.1|4.16|4.26|4.19|4.37|4.51|4.48|4.51|4.48|4.79|5.13|5.13|4.78|4.73|4.83|4.56|4.75|4.61|4.46|4.37|4.48|4.83|4.85|4.98|5.03|5.02|4.9|5.18|5.29|5.65|5.45||5.48|4.87|5.05|5.03|5.32|5.43|4.93|4.75|5.36|5.18|5|4.72|4.52|4.82|4.78|4.47|4.5|4.48|4.35|4.79|4.67|5|4.75|5||5.07|4.92|4.35|4.35|4.28|4.28|4.29|4.26|4.24||3.84|3.92|3.86|3.93||4.54|3.69|3.54|3.44|3.35|3.48|3.59|3.94|4.32|4.31|4.17|4.33|4.64|4.77|5|4.91|4.93|4.81|4.53|4.38|4.48||4.39|4.26|4.59|4.91|5.63|4.69|5.02|5.36|5.28|5.69|5.73|5.98|5.66|5.24|6.34|6.04|6.31|6.78|6.9|6.8|6.06|6.53|5.85|6.02|5.91|6.21|5.79|5.77|5.5|5.53|5.45|5.45|5.41|5.53|5.13|4.79|4.71|5.43|5.58|6.31|6.05|5.91|6|6.02|6.21|6.56|7.31|7.3|7.84|7.91|8.17|8.01|7.77|8.18|8.81|8.51|8.07||8.62|9.35|9.49|9.23|9|8.71|8.96|9.29|9.13|9.28|9.38|10.01|10.48|10.23|10.2|10.48|10.35|10.34|9.82|10.69|11.31|11.92|12.22|12.41|12.98|12.41|12.71|13.2|13.18|14.39|14.66|14.7|14.8|14.86|14.59|14.48|13.75|13.21|12.99|12.66|12.93|13|12.77|13.06||12.64|12|11.79|11.25|11.3|11.37|11.27|11.23|11.62|10.61|11.18|11.47|11.58|13.67|13.87|13.83|13.87|13.63|13.77|13.63|13.42|13.72|13.74|13.78||13.62|13.57|13.68|13.75|13.72|13.83|13.84|13.75|13.77|13.85|13.8|13.95|14.02|13.99|14.03|13.95|13.9|14.01|13.92|13.87|14.69|10.32|10.38|10.33|10.44|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|41.8||40|39.6|40.4|40.4|40.8|39.2|39.4|38.6|38.2|38.4|38.4|39.2|39.6|40.8|42|40.6|41.6|42.4|44|36.6|37|36.4|37|37.2|36.6|37.2|36.2|37|35.6|35.4|37.2|35.8|36.8||36.8|36|37.6|37|37|36.6|38.8|39.4|39.6|40|40.4|39.4|39.8|40|40.6|40.6|39.2|39|40.2|39.2|43|39.8|38|37.4||36|36.8|36.8|37.2|36.8|37.4|35|36|36.8||36.8|36.4|36.6|36||36.2|37.8|36.8|35.8|37.6|38|40.2|40.6|41.2|41.6|42|42|43.4|43.4|43.6|42.2|42.8|44.2|45.2|43.2|43.2||44|44|43.8|47.8|50.6|51.6|51|56|52|53.8|54.2|53.8|52.6|53.6|51.6|50.4|48.8|50.6|51.4|52.2|52.4|52|48.4|46.6|47.4|47.2|46.6|47.4|46.6|47.6|47.6|45|47.2|44.2|44|43.6|44|44.2|44.4|46.8|47.8|49|47.2|44.8|49.8|50.4|51.6|51.8|53|50|48.4|49|47.6|51|51|51.4|50||52.2|52|53.2|51.2|50|48.2|49.4|48.4|49.2|51.8|50.2|49.4|53|52.4|51.6|46.8|42.4|46.4|41|42.6|48.2|50.6|51.8|54|55.8|51|52.4|54.6|58.6|56.8|57.6|54.8|54.6|53.6|52.6|53.8|54|52.6|53|54.6|55|55.6|53.6|54.2||55|54.6|54.6|53.8|53.8|56|51.2|53.6|50.6|49.8|49.8|50.6|50|52.2|57.8|60.2|59.4|58.8|57.6|61|62.4|63|68|62.6||62.2|59|56.8|56.4|55.8|56|58.2|58|57.8|55.4|54.4|53.6|55.6|54.4|54.6|53.6|54.2|54.8|56.4|55.4|53|52|51.4|53.8|53|
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25.17||25.47|26.05|26.64|27.05|27.83|27.67|28.05|28.5|28|27.49|27.55|27.06|27.06|27.5|27.81|26.42|26.83|27.04|26.77|25.62|25.74|25.3|25.26|25.39|25.53|25.58|25.91|25.99|25.65|26.2|25.73|25.32|26.03||26.01|24.58|25.3|25.44|25.51|25.17|28.78|37|36.96|36.74|36.79|35.71|33.34|33.22|32.45|32.33|33.14|32.5|31.92|32.03|31.78|31.53|30.65|30.66||30.96|31.78|31.23|31.64|30.29|30.18|28.97|29.58|30.78||30.31|29.68|30.82|30.51||30.5|30.84|30.99|30.21|30.19|30.76|30.46|30.53|32.99|32.06|31.81|32.25|32.26|33.19|33.25|32.34|31.88|31.24|29.69|28.5|27.85||29.08|29.12|29.15|30.11|31.05|31.71|31.84|32.74|32.21|32.3|32.34|34.27|33.14|33.18|33.71|33.05|32.46|33.51|33.4|34|33.17|29.42|29.68|28.59|28.35|29.01|28.46|29.66|29.35|28.86|28.5|27.68|27.39|28.33|28.22|26.5|22.46|24.76|24.65|24.9|25.21|25.5|24.04|23.7|24.35|25.82|27.42|26.62|26.92|27.24|26.9|26.42|24.99|25.97|26.84|26.52|25.26||27.37|27.79|27.99|27.2|26.46|24.64|25.6|26.19|25.28|26.82|26.04|28.3|28.73|28.34|27.99|26.88|25.58|25.28|25.52|26.42|29.01|30.83|31.03|33.11|36|34.48|34.74|37.98|35.43|36.09|36.25|35.75|35.79|34.6|34.89|35.73|36.12|35.74|35.49|36.76|37.2|37.53|36.08|35.85||35.47|35|34.53|33.77|32.92|32.66|30.83|30.65|30.77|30.1|30.44|30.19|30.74|31.06|30.63|31.17|30.77|31.34|31.55|31.83|32.01|32.74|33.49|33||32.22|31.59|30.81|31.57|31.79|30.39|31.17|30.3|30.7|33|33.98|33.07|34.48|34.13|33.37|34.51|32.11|32.99|34.54|35.45|35.91|35.49|37.99|37.43|36.55|
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|18.97||19.42|19.35|19.6|19.38|19.59|18.99|19.24|19.22|19.28|18.81|18.89|19.28|19.52|19.65|19.6|19.57|19.73|19.22|19.02|18.75|18.44|17.73|17.93|18.75|18.75|18.57|18.73|18.89|18.75|18.99|19.05|19.44|19.54||19.42|18.54|18.96|19.06|18.91|18.17|18.19|18.46|18.46|18.45|18.1|17.84|17.32|17.73|17.27|17.42|17.71|17.02|17.45|16.96|17.01|16.73|15.71|16.51||16.4|16.62|16.46|16.71|16.48|16.36|15.86|15.73|15.63||15.17|14.97|15.25|15.29||15.4|15.03|14.88|14.58|14.49|14.54|14.64|15.02|15.63|15.37|15.27|15.51|15.66|15.94|15.93|15.79|15.87|15.93|14.97|14.84|14.4||14.65|14.67|14.62|14.89|15.2|14.76|14.78|14.8|14.65|14.68|14.79|15.3|15.24|14.72|14.42|14.1|13.03|14.2|14.23|13.85|13.45|13.84|13.38|13.35|13.04|12.99|12.71|13.24|13.24|12.94|12.89|12.42|12.21|11.96|11.48|11.22|10.43|11.27|11.89|12.32|12.58|12.17|11.86|11.39|11.66|12.4|13.12|13.18|13.58|13.28|13.06|13.02|12.8|13.16|13.43|13.08|12.74||13.41|14.36|14.38|13.9|13.38|12.33|13.09|12.94|12.77|12.96|12.32|13.31|14.2|14.23|14.41|14.16|13.4|13.75|13.64|13.77|14.82|15.17|16.78|18.69|19.18|18.75|19.25|19.96|20.81|20.61|20.76|20.84|20.65|20.35|20.38|20.44|20.84|20.81|20.82|21.12|21.21|21.52|21.21|21.5||20.82|20.45|20.3|19.9|19.87|20.01|19.6|19.81|19.72|19.23|19.3|18.87|18.68|18.8|18.69|18.98|18.97|19.18|19.6|19.66|19.76|20.22|20.72|20.76||20.19|19.97|19.68|19.97|20.04|20.59|20.73|20.21|20.39|20.48|20.79|20.78|21.14|21.04|20.53|20.78|21.11|20.93|21.66|21.78|21.51|21.15|21.09|20.84|20.9|
01310|15680|/equities/codexis|R2000GROWTH|3.66||3.61|3.77|3.77|3.64|3.77|3.59|3.53|3.8|3.78|3.7|3.75|4|4.03|4.07|3.92|3.86|3.9|3.83|3.76|3.48|3.57|3.58|3.77|3.87|4.01|3.98|4|3.91|3.94|3.98|3.91|3.79|4.3||4.7|4.55|4.59|4.76|4.93|4.96|5.09|5.71|5.95|6|6.02|5.79|5.63|5.88|5.6|5.42|5.52|5.54|5.3|5.32|5.36|5.48|5.34|5.42||5.41|5.37|5.39|5.22|5.17|5.16|5.1|5.41|5.44||5.25|5.21|5.56|5.75||5.87|5.51|5.37|5.16|5.29|5.19|5.53|5.25|5.66|5.57|5.28|5.86|5.93|5.98|5.93|5.88|4.82|4.83|4.63|4.55|4.54||4.6|4.71|4.41|4.55|4.83|4.95|4.96|5.07|5.16|5.04|5.05|5.26|5.21|5.4|5.63|4.88|4.48|4.99|5.35|5.19|4.99|4.9|4.81|4.76|4.75|4.9|4.66|4.93|4.81|4.84|4.8|4.42|4.32|4.61|4.45|4.42|4.48|4.53|4.69|4.7|4.96|4.72|4.63|4.36|4.65|5.03|5.14|5.32|5.35|5.12|5.14|5.08|5.12|5.37|5.66|5.54|5.46||6.07|6.49|6.67|6.3|5.98|5.69|5.8|5.8|5.8|5.86|5.8|6.25|6.3|6.48|6.18|5.97|5.9|6.4|6.79|6.95|7.58|8.05|8.29|8.8|9.07|8.77|8.61|8.86|9|9.13|9.42|9.12|9.27|9.04|9.2|9.28|9.51|9.49|9.7|9.88|10.13|10.04|9.83|9.8||9.66|9.27|9.59|9.68|9.48|9.46|9.73|9.3|9.49|10.21|10.5|10.44|10.37|10.62|10.48|10.43|10.47|10.5|10.37|10.66|10.27|10.42|10.93|10.96||10.77|10.34|10.18|10|10.17|9.03|8.84|9|9.12|9.63|9.8|9.17|9.54|9.53|9.58|10.36|10.28|10.21|10.2|10.64|10.45|10.53|10.6|10.61|10.19|
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|36.11||37.22|37.72|38.28|38|38.26|37.45|37.39|37.75|36.64|36.25|36.51|36.89|36.85|37.15|37.15|36.67|36.91|36.5|36.73|36.46|36.48|36.01|35.81|36.11|36.76|37.26|37.71|37.9|37.42|37.87|37.6|37.7|38.46||38.48|37.64|38.04|38.02|38.13|37.84|38.85|39.35|39.96|40.68|40.45|40.81|39.9|39.9|39.39|39.25|40|39.6|39.42|39.96|39.92|39.81|38.76|38.9||38.36|38.74|38.32|38.67|38.34|38.31|38.11|38.37|38.79||38.42|37.94|38.76|38.35||38.35|38.39|37.66|36.89|37.41|36.71|35.71|35.26|36.54|36.52|35.96|36.59|36.73|37.35|37.77|37.62|37.77|36.41|35.24|34.77|33.81||34.35|34.75|34.81|35.36|36.17|36.53|36.25|36.98|36.62|36.13|36.56|37.17|36.91|37.32|36.97|35.81|35.62|37.55|38.27|36.68|35.83|36.55|36.79|36.26|34.89|35.32|34.63|35.53|35.78|35.08|35.43|34.37|33.96|34.42|33.35|33.4|31.26|32.27|32.82|33.83|34.86|34.16|33.37|33.12|33.19|35.08|35.41|34.91|35.29|35.03|34.48|33.53|32.75|33.86|34.66|34.43|33.09||35.05|36.38|36.45|35.74|34.8|33.25|34.35|33.15|32.19|32.76|32.19|33.12|34.36|34.23|34.4|33.79|31.61|31.68|32.02|33.21|34.46|35.55|36|36.62|37.67|36.88|37.54|38.24|39.04|39.1|39.1|38.23|38.29|37.62|37.9|37.73|38.3|38.39|38.23|38.36|38.27|38.54|37.88|37.92||37.14|37.15|37.19|36.61|36.41|36.72|36.23|36.73|36.53|35.42|35.64|35.43|35.6|35.48|35.23|35.21|35.37|35.24|35.69|35.73|36.49|37.5|38.05|37.67||37.24|36.58|36.29|36.7|36.72|37.46|37.57|37.14|37.06|37.36|37.96|37.26|37.68|37.34|36.64|36.74|36.32|37.07|37.35|38|38.03|37.78|37.59|37.1|36.84|
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|29.06||29.94|30.71|31|30.72|30.09|29.75|30.57|31.39|31.22|30.05|30.35|30.6|31.49|31.53|30.87|31.04|31.1|30.64|30.82|30.62|30.71|30.21|29.96|31.26|32.5|32.23|33.28|34.6|35.2|34.1|32.26|33.33|33.16||32.81|31.08|31.89|30.29|29.76|29.25|30.68|30.72|31.56|31.75|31.32|31.87|32.1|33.14|32.32|31.91|35|32.93|32.9|32.63|32|34.29|33.91|32.09||30.87|31.42|31.76|32.1|31.87|32.81|32.46|30.47|30||29.28|29.01|29.5|29.46||29.49|29.71|28.87|28.22|28.27|28.01|28.17|28.25|29.81|29.51|29.45|30.76|30.87|30.75|31.31|30.65|30.39|30.52|28.02|27.03|26.51||28.2|28.34|28.6|29.24|30.61|30.56|30.43|31.06|30.93|30.2|30.07|31.63|31.38|30.98|29.93|29|28.3|30.86|30.35|33.51|31.58|32.63|31.65|31.18|30.75|30.96|29.4|29.4|26.07|24.78|24.12|23.64|23.09|23.43|22.15|20.88|18.67|21.98|22.83|24.45|24.4|24.45|23.02|23.57|24.61|26.45|27.73|27.34|27.56|26.66|25.52|24.63|23.51|25.18|26|25.32|24.14||25.28|26.52|26.5|25.51|24.88|23.51|24.65|24.28|22.47|24.88|23.07|24.27|25.92|26.3|26.9|26.71|23.74|21.74|21.77|22.79|26.14|28|28.88|30.05|30.25|28.93|30.12|30.94|32.01|32.29|32.32|32|32.23|31.15|30.84|29.51|29.78|28.92|28.52|29.91|30.35|30.66|30.21|29.81||29.67|29.44|29|27.69|26.83|27.24|26.37|27.69|26.93|26.11|26.5|26.77|26.94|26.59|27.23|27.63|27.72|26.51|25.77|27.09|27.61|28.59|30.2|30.96||30.67|29.58|29.13|29.27|29.1|28.85|28.57|26.82|26.33|26.41|26.75|26.75|28.59|28.76|27.8|27.55|26.8|28.95|29.95|30.94|30.62|30.81|31.6|31.59|30.59|
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|22.12||22.91|22.97|23.23|23.3|23.64|23.34|23.92|23.95|23.65|23.39|23.79|24.08|24.27|24.23|24.52|24.22|24.51|23.95|24.05|23.72|22.98|23.01|23.17|23.64|24.21|24.04|24.17|24.58|24.25|24.29|24.17|24.55|24.23||24.28|23.83|24.16|24.23|24.59|24.52|24.78|24.8|24.63|24.43|24.71|24.37|24.41|24.56|24.27|24.24|23.32|23.01|23.08|23.27|23.36|23|21.81|22.25||22.09|21.81|21.51|21.57|21.45|20.74|20.5|20.16|19.92||18.92|18.1|18.64|18.93||19.11|18.63|18.37|18.05|18.43|18.54|18.55|18.36|19.4|19.92|19.96|20.38|20.3|20.48|20.09|19.78|19.41|18.97|18.09|18.16|17.23||17.92|18.56|18.65|19.45|19.96|20.21|20.58|20.37|20.1|19.92|20.45|20.95|20.87|20.28|20.33|19.89|19.18|20.74|20.51|20.86|19.57|19.72|19.27|19.2|18.24|18.34|17.43|18.02|18.36|17.21|16.16|15.79|16.34|16.37|15.79|14.67|13.73|14.96|15.79|16.5|17.21|16.88|16.14|15.79|16.24|17.56|18.15|17.76|18.61|18.43|17.93|16.82|16.62|17.05|17.81|17.71|17.02||17.94|18.92|18.96|18.29|17.73|16.88|17.47|16.85|16.05|16.91|16.71|17.66|18.75|18.33|18.23|17.99|17.35|18.17|18.51|19.45|20.98|21.55|21.94|22.78|23.55|23.31|25.81|26.58|26.72|26.52|26.61|26.06|25.25|24.39|25.68|25.53|26.04|25.92|25.89|26.05|26.39|26.97|26.21|26.21||25.68|25.25|25.26|25.34|25.29|25.65|25.34|25.45|25.33|25.48|25.34|25.52|27.2|29.53|29.53|30.1|29.88|30.2|30.37|30.42|30.64|31.05|32.15|31.88||31.23|31.04|30.86|31.3|31.35|32.4|32.46|31.58|32.43|32.81|33.01|32.55|32.71|32.37|31.83|31.65|31.35|31.57|30.78|29.76|29.79|30.7|30.82|30.18|30.04|
01315|17021|/equities/raven-industries|R2000GROWTH|29.89||30.63|30.91|31.65|30.45|30.45|29.8|30.8|31.27|30.25|29.37|29.66|30.29|30.04|30.11|30.83|30.11|31.75|32.01|30.85|29.92|29.7|29.75|29.55|29.21|31.16|31.86|32.9|33.57|32.88|33.91|33.09|33.26|33.99||33.88|32.31|33.13|33.47|33.39|32.98|34.4|34.41|34.01|34.55|34.74|33.66|32.78|32.65|32.41|32.09|32.74|32.35|32.27|32.9|32.46|32.73|32.16|32.95||32.12|32.25|31.9|33.59|33.45|32.62|32.18|31.47|31.93||31.18|30.45|31.16|30.98||31.7|31.59|32.45|31.12|29.55|29.84|29.15|28.61|29.85|29.75|29.29|29.5|29.73|30.02|30.71|29.86|29.67|28.99|27.42|26.47|25.55||27.39|29|29.47|30.66|30.43|30.77|29.98|30.5|29.7|29.82|30.39|30.89|30.18|31|30.57|29.47|29.76|30.2|31.36|31.11|29.68|30.2|30.06|29.98|28.64|30.14|28.71|30.54|29.51|28.92|27.77|27.18|26.22|25.91|25.02|24.12|22.7|23.77|24.29|24.73|25.75|25.8|24.62|24.02|23.59|25.48|26.21|25.82|26.1|26.19|25.01|24.3|23.34|24.5|25.55|25.34|24.07||25.69|27.27|27.86|27.27|26.62|25.3|27.46|26.34|23.7|23.43|22.15|23.41|24.25|24.57|24.55|24.39|22.61|23.79|23.95|24.68|25.04|25.55|25.73|26|26.84|25.44|26|26.91|27.95|28.1|28.41|28|28.38|27.55|27.66|27.83|28.12|28.42|28.25|28.94|29.15|29.4|28.47|28.41||27.91|27.6|27.59|27.27|26.75|26.98|26.18|26.84|26.55|25.96|26.12|25.43|25.5|25.3|25.12|25.54|25.38|25.11|25.39|25.38|25.57|26.17|27.82|27.94||27.36|26.87|25.85|26.7|27.07|27.67|26.55|25.51|25.05|25.72|26.61|26.24|26.91|26.93|26.25|26.36|26.02|25.39|26.38|27.06|26.73|26.21|26.49|26.23|26.37|
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.6||7.88|7.99|8.05|7.8|7.78|7.49|7.2|7.11|6.91|6.61|6.49|6.69|6.6|6.62|6.7|6.67|6.86|6.65|6.54|6.51|6.09|6.11|5.49|5.52|5.57|5.57|5.64|5.68|5.57|5.59|5.56|5.57|5.69||5.54|5.35|5.45|5.43|5.42|5.35|5.46|5.44|5.46|5.47|5.51|5.4|5.36|5.46|5.38|5.43|5.55|5.4|5.41|5.36|5.41|5.4|5.17|5.15||5.17|5.25|4.82|4.9|4.68|4.68|4.62|4.53|4.58||4.47|4.44|4.64|4.65||4.6|4.8|4.55|4.34|4.5|4.53|4.63|4.75|4.73|4.63|4.44|4.5|4.34|4.46|4.54|4.37|4.46|4.43|4.15|4.14|3.97||4.01|4.23|3.92|3.75|3.45|3.23|3.18|3.11|3.25|3.32|3.26|3.4|3.2|2.98|3|2.88|2.81|2.97|2.93|2.97|2.72|2.71|2.75|2.87|2.79|2.83|2.8|2.8|2.88|2.8|2.88|2.69|2.62|2.57|2.47|2.46|2.31|2.52|2.63|2.68|2.69|2.75|2.65|2.61|2.57|2.75|2.85|2.75|2.89|2.85|2.76|2.68|2.52|2.66|2.74|2.68|2.62||2.81|2.98|2.95|2.86|2.8|2.63|2.83|2.62|2.5|2.78|2.61|2.72|2.99|2.97|3.07|3|2.89|2.74|2.29|2.39|2.58|2.62|2.7|2.81|2.85|2.76|2.86|2.92|3.01|2.95|3.03|3.05|3.01|3.04|3|3.1|3.17|3.13|3.09|3.11|3.14|3.2|3.15|3.21||3.2|3.03|3.05|3.04|3.03|3.07|3.01|2.91|2.9|2.77|2.63|2.7|2.75|2.73|2.73|2.85|2.87|2.95|3.06|3.09|3.1|3.18|3.21|3.16||3.22|3.13|3.18|3.15|3.19|3.21|3.2|3.08|3.08|3.19|3.23|3.14|3.15|3.15|3.22|3.25|3.22|3.19|3.21|3.3|3.32|3.14|3.2|3.08|3.09|
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||15.6|16.68|18|18.48|18|18.12|18.6|19.2|18.96|18.6|19.2|21.24|21|21.84|23.16|22.2|20.64|19.68|19.2|17.04|17.04|17.04|17.16|16.8|17.64|17.88|17.16|18.6|19.32|20.4|20.76|18.6|16.08||16.44|15.84|15.12|15.12|14.76|14.4|14.52|13.8|12.36|12.12|12.24|12.12|11.828|11.8|12|11.76|11.911|11.656|11.688|12.12|11.48|11.557|11.4|11.4||11.76|12.24|11.64|11.753|11.4|10.982|10.813|10.98|10.464||10.415|10.67|10.92|11.026||11.52|10.92|11.041|10.843|11.132|11.428|11.63|10.98|12.6|11.76|10.853|10.8|11.16|11.64|11.4|11.19|11.086|10.8|11.04|10.666|10.08||10.44|10.44|10.679|11.1|11.16|11.4|12.12|12|12.24|12.24|12.24|12.36|12.24|12.24|12.36|12.36|12.12|13.08|12.72|12.36|11.88|12.12|12.36|11.995|11.4|11.88|11.88|12.12|12|12.36|12|11.88|11.404|11.88|10.921|11.111|10.32|10.68|10.44|11.514|12|12.48|12.6|12|12.72|13.32|14.04|14.28|15.48|15.36|15|14.28|14.16|15.24|15.36|13.8|12.48||13.08|14.04|14.4|14.52|14.04|13.68|14.4|13.08|12.84|13.56|12.72|13.56|14.16|14.16|13.92|13.56|12.84|13.08|12.24|13.08|14.28|15.12|15.6|15.84|17.04|15.72|15.6|16.2|17.16|17.4|17.52|17.16|17.28|15.96|15.48|15.84|16.68|16.44|16.32|16.8|17.16|17.04|16.8|16.44||15.84|15.24|16.44|16.44|17.4|17.16|17.4|17.4|17.28|17.4|17.76|16.92|17.4|17.76|16.8|17.64|17.88|19.32|21|21.12|21.48|21.6|22.8|19.68||17.76|16.92|16.68|18.12|18.6|19.2|19.68|19.2|19.32|19.2|18.84|18.96|19.2|19.08|18.24|18.36|19.56|20.28|20.64|20.52|20.76|20.88|21.24|20.52|20.4|
01324|15502|/equities/aerovironment|R2000GROWTH|25.72||26.01|26.46|26.68|26.87|27.26|26.66|26.79|26.92|27.27|26.61|26.64|26.34|27.4|27.33|27.72|27.33|27.3|27.05|26.29|26.28|26.08|26.58|27.5|27.84|28.84|28.78|28.18|28.36|28.63|28.7|28.57|28.84|29.01||28.48|28.22|28.27|29.04|30.6|30.85|31.4|30.99|30.46|30.19|28.42|28|28.07|27.99|28.21|28.62|29.13|28.99|28.85|29.57|29.77|29.61|29.74|29.61||29.65|30.41|30.27|30.39|30.22|28.61|29.91|30.22|31.61||31.96|31.69|31.87|31.43||31.93|31.98|31.34|31.36|31.89|31.2|31.11|30.51|31.61|31.58|30.93|31.21|33|32.04|31.88|31.01|30.37|30.91|29.88|29.53|29.04||30.15|30.64|30.84|31.36|32.22|32.78|31.94|31.92|31.89|31.82|32.11|32.87|32.29|32.29|32.64|31.93|31.95|33.87|33.94|33.44|33|32.34|32.35|31.77|30.43|29.74|29.22|29.78|30.22|30.07|30.48|30.01|30.6|29.72|29.14|28.58|27.44|28.11|28.25|28.34|29.43|29.48|27.09|27.06|27|29.29|29.77|29.5|30.02|29.36|28.98|28.59|27.51|27.79|29.06|28.77|27.45||28.73|28.66|29.01|28.88|28.12|27|28.52|26.98|25.75|25.75|24.6|26.24|27.27|27.87|26.24|26.24|24.81|26.01|24.7|26.6|28.4|29.48|29.69|28.75|29.25|28.38|28.94|30.33|30.79|31.02|31.94|31.51|31.55|31.35|31.54|32.63|34.36|34.9|34.97|36|35.81|35.6|34.8|34.83||35.37|34.9|35.4|34.18|34.32|33.23|34.12|32.25|29.74|27.03|27.39|28.87|29.1|29.22|29.19|29.1|28.95|29.24|29.24|29.45|29.75|29.84|30.21|30.21||29.44|29.15|28.91|29.08|29.76|29.84|29.5|28.93|28.56|28.6|28.99|28.98|29.81|29.98|29.29|28.84|28.86|29.14|29.18|28.64|28.46|28.46|28.78|28.04|27.79|
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|21.41||21|21.55|22.65|23.06|24.46|20.66|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.65||23.27|23.28|23.4|23.22|23.69|23.12|23.42|23.65|23.47|22.74|22.76|23.2|23.15|23.32|23.79|22.99|23.48|22.61|22.53|22.09|22.11|21.61|21.62|21.51|21.5|21.4|22.16|22.24|22.72|22.79|22.96|22.88|22.87||23.13|22.48|23.41|23.1|23.18|23.23|23.51|23.25|23.29|23.57|23.6|22.72|21.64|21.89|21.95|21.44|21.43|21.3|20.93|21.4|21.41|21.27|21.08|21.43||21.68|22.06|21.6|21.49|21.12|21|20.75|21.48|21.4||21.06|20.9|21.16|20.96||21.42|20.24|20.11|19.5|20.16|19.68|20|19.49|20.52|20.35|20.13|20.27|20.3|20.51|20.21|20.19|20|19.74|19.14|18.52|18.29||18.7|18.69|19.05|20.27|20.06|19.99|19.76|19.53|18.9|18.92|18.76|19.78|19.47|19.36|20|19.17|18.34|19.79|20.16|19.06|18.6|18.57|18.39|17.98|16.8|17.05|17.16|17.4|17.88|17.29|17.25|16.08|16.4|16.41|15.88|15.37|14.02|15.19|15.87|16.19|16.35|16.75|16.41|15.91|16.79|17.61|18.28|17.96|18.55|17.82|18.1|17.72|16.95|17.31|18.15|17.99|16.49||16.87|18.23|18.85|18.2|17.66|16.23|16.22|15.95|12.87|13.02|12.28|13.33|13.82|13.44|13.52|13.65|12.74|13.22|13.52|14.17|15.27|15.94|16.85|17.07|17.33|16.74|16.96|17.82|18.22|17.89|18.55|17.52|17.56|17.21|17.15|16.73|17.13|16.88|16.85|17.3|17.04|17.27|16.58|16.49||16.31|15.9|15.69|15.26|14.93|15.38|15.25|15.54|15.3|14.95|14.99|14.74|14.8|14.58|14.57|14.62|14.79|14.92|15|15.72|16.04|16.06|17.09|16.91||16.83|15.8|17|14.48|14.54|14.9|15.02|14.77|14.61|14.55|15.11|14.66|15.29|15.06|14.57|14.82|14.15|14.45|14.38|14.97|14.64|14.58|14.4|14.8|14.88|
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|26.99||27.09|27.5|27.62|27.5|27.72|27.41|27.8|28.41|28.39|28.08|28.43|29|28.69|28.75|29.06|28.64|28.9|28.75|28.71|28.59|27.8|27.12|27.4|27.18|27.46|27.79|27.66|26.99|26.5|26.93|27.17|27.72|28.17||28.14|27.57|27.01|26.77|27.41|27.18|27.28|27.6|27.23|27.45|27.02|26.63|26.23|26.42|25.99|26.13|26.26|25.97|25.7|27.66|27.57|27.38|26.85|27.02||26.74|26.84|26.66|26.96|26.64|26.72|26.24|26.37|27.19||26.92|26.81|27.15|26.89||26.49|26.34|25.14|24.77|24.55|24.7|24.44|24.02|24.47|23.68|23.83|24.29|23.51|23.06|24.43|24.1|23.93|23.54|22.77|22.62|21.91||22.34|22.54|22.82|23.27|23.27|23.41|22.67|22.8|22.62|22.75|22.61|22.97|22.81|22.77|23.16|22.73|22.23|23.67|23.19|23.15|24.19|23.65|22.9|22.54|21.76|22.15|21.75|22.22|22.52|22.32|22.06|21.69|21.44|21.37|20.75|20.84|19.86|20.86|21.21|21.97|22.25|23.06|21.99|21.04|20.66|21.94|21.82|20.92|21.22|21.6|20.77|20.03|19.7|20.69|20.93|20.3|21.02||21.6|22.6|23.24|22.89|22.82|21.71|23.45|23.4|22.69|22.92|22.11|22.86|24.03|24.2|23.76|23.73|22.68|21.03|21.07|21.6|22.58|22.95|22.83|23.6|24.28|23.62|24.39|25.23|25.43|25.63|25.12|25.29|25.62|25.45|25.46|25.58|26.42|26.23|25.92|26.21|26.16|26.12|26|26.18||24.66|24.61|24.74|24.4|24.55|24.88|24.06|24.23|23.99|23.48|23.48|23.39|23.48|23.62|23.37|23.43|23.45|23.82|24.03|24.09|24.19|25.01|25.54|26.01||25.67|24.96|25.06|25.81|25.44|26|25.32|25.03|24.82|25.23|25.13|24.71|24.74|24.4|24.27|24.6|23.76|23.59|23.93|24.19|24.37|23.85|24.86|25.1|24.77|
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|62.6||62.48|62.42|63|62.98|63.37|61.98|62.94|62.68|62.77|61.76|61.26|62.73|62.4|62.86|62.77|63.27|65|64|63.63|64|64.77|63.75|64.16|64.51|64.59|64.89|64.66|64.95|64.58|64.74|64.48|64.19|64.49||64.65|63|64.06|64.19|63.82|64.21|64.31|63.65|63.5|63.93|62.29|61.9|61.17|60.66|61.44|60.48|60.52|60.52|59.32|59|56.74|58.69|57.77|58.51||57.96|57.22|57.64|57.94|57.52|57.76|57.74|58.4|59.19||58.17|56.01|56.75|56.92||56.74|55.67|55.14|54.6|54.37|54.26|54.45|53.44|54.59|54.96|53.64|54.3|55.14|54.33|55.02|54.15|55.46|55.32|53.84|53.24|51.97||53.43|54.68|55.15|54.92|54.61|54.48|54.19|54.76|55.32|56.01|56.27|56.5|57.26|57.39|56.41|55.11|55.17|56.46|58.13|57.79|56.1|57.37|57|56.88|56.5|57.28|55.67|57.35|56.58|56.5|54.74|53.37|53|53.72|52.68|52.72|52.08|55.17|55.29|55.95|55.99|56.94|55.69|55.7|54|54.92|55.23|55.05|56.37|56.15|55.36|55.48|54.97|54.92|55.2|55.29|54||55.91|55.98|57.18|57.15|58.85|58.1|59.31|59.22|58.53|59.54|59.15|60|60.01|60.36|61.4|62.2|62.99|64.32|61.67|63.46|64|66.25|63.56|64.87|65.76|63.91|63.01|63.66|64.41|64.07|65.15|63.78|64.3|64.33|65.19|66|67.45|67.35|68.01|68.03|69.07|69.67|67.58|67.24||67.61|67.96|67.5|67.62|67.57|68.44|68.9|69.7|69.44|68.75|69.02|66.57|67.56|67.01|67.66|67.65|67.58|68.13|68.1|67.6|68.34|65.48|67.61|68.99||68.6|68.72|68.48|69|68.25|68.5|69.04|68.48|68.22|68.72|69.25|68.57|70.21|69|66.48|67.57|67.54|68.26|69.84|70.6|70.53|69.77|71.59|71.7|70.95|
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.52||7.65|7.31|7.3|7.58|7.44|7.63|7.49|7.5|7.45|7.28|7.4|7.1|7.22|7.14|7.38|7.19|7.23|7.31|7.26|7.5|7.25|7.3|7.23|7.25|7.43|7.59|7.35|7.24|8|6.86|7.1|7.02|6.98||7.09|7.08|6.78|6.99|7.02|7.06|6.67|6.22|6.19|6.05|6.2|6.1|5.87|5.63|5.62|5.5|5.56|5.55|5.5|5.55|5.59|5.7|5.92|5.94||5.84|5.87|5.67|5.69|5.8|5.89|5.52|5.37|5.6||5.5|5.52|5.4|5.55||5.25|5.18|5.35|5.35|5.32|5.48|5.45|5.57|5.63|5.67|5.7|5.84|5.93|5.99|5.5|5.41|5.46|5.48|5.16|5.2|5.2||5.07|5.01|5.09|4.93|5.01|5.03|5.07|5.1|4.92|4.88|4.98|5.06|5.09|5.04|5.16|5.16|5.42|4.93|4.95|4.99|4.76|5.15|4.98|5.02|4.99|4.95|4.67|4.95|5.06|5.17|4.84|5.2|4.94|4.76|4.81|4.74|4.82|4.98|5|5.4|5.43|5.11|5.19|5.15|5.29|5.21|5.2|5.05|5.18|5.06|5.26|5.4|5.08|4.99|5.11|5.1|5.45||5.39|5.3|5.34|5.28|5.34|5.25|5.31|5.16|5|5.48|5.46|5.36|5.5|5.35|5.5|4.88|5.05|5.16|4.91|5.66|5.77|5.91|5.71|5.71|5.95|5.51|5.63|5.72|5.55|5.8|5.73|5.79|5.5|5.49|5.68|5.85|5.74|5.52|5.37|5.53|5.36|5.5|5.28|5.1||5.1|5.13|5.02|5.07|4.77|4.76|4.86|4.87|5.05|5|4.89|4.92|4.94|5.02|5.12|5.27|5.36|5.43|5.33|5.49|5.79|5.85|5.74|5.59||5.7|5.64|5.71|5.64|5.92|6.04|6.19|6.29|6.25|6.39|7|5.11|5.16|5.24|5.05|5.08|5.2|5.13|5.2|5.28|5.27|5.45|5.45|5.45|5.48|
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.69||29.24|29.48|29.68|29.31|29.8|29.56|30.01|30.5|30.18|29.91|30.5|31.06|31.12|31.08|31.43|30.94|30.91|30.79|30.76|30.85|30.58|29.75|29.57|29.35|29.86|29.94|29.73|29.18|28.96|29.44|29.44|30.43|32.16||31.42|31.25|31.27|31.08|31.38|30.92|31.15|30.79|30.66|30.88|30.6|30.31|29.82|30.16|29.61|29.71|30.01|29.26|29.03|29.89|29.93|30.01|29.26|29.19||29.18|29.07|28.86|29.74|29.41|29.29|29.1|29.32|29.97||29.38|29.32|29.47|29.21||28.92|28.4|27.83|27.36|27.4|28.14|27.67|27.41|28.29|28.02|28.1|28.51|28.33|28.46|29.28|28.92|28.23|28.2|27.25|26.68|26.04||26.42|26.3|26.32|26.44|27.29|27.22|27.12|27.39|27.09|27.17|27.12|27.29|27.33|27.48|27.41|28.19|27.03|28|28.63|28.3|28.22|28.27|27.16|26.74|25.36|27.12|26.61|26.82|27.3|26.47|25.52|26.07|25.49|25.83|25.25|24.99|23.72|24.37|25.33|26.15|27.41|27.89|26.67|25.37|24.96|26.4|27.41|26.83|27.46|27.48|26.78|26.14|25.27|26.19|26.5|25.94|25.53||26.63|27.54|27.82|27.65|27|25.88|27.78|27.43|26.45|26.58|25.77|26.52|27.41|27.48|27.41|27.6|25.84|25.58|25.48|25.5|27.51|28.03|27.99|28.51|29.14|28.95|29.67|30.45|30.75|30.76|31.2|31.77|33.55|33.06|32.67|32.95|33.42|32.94|32.92|33.23|33.27|33.41|33.4|32.87||31.63|31.17|32|31.34|31|30.99|29.88|30.24|30.18|29.69|30.2|30.3|30.44|30.61|29.93|29.91|29.33|29.46|29.77|30.05|30.16|30.94|32.23|31.86||31.88|30.68|30.47|31.02|30.8|31.53|31.08|30.46|30.14|30.72|31.18|30.52|30.78|30.34|30.14|30.79|29.29|29.05|28.95|29.48|29.54|29.52|29.78|29.77|29.42|
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.32||13.73|13.66|13.65|13.21|13.16|13.15|13.78|13.65|13.43|12.93|13.15|13.37|13.6|13.55|14|13.58|13.29|13.36|13.49|13.15|13.36|13.2|13.12|13.44|13.79|13.31|13.02|14.31|14.59|14.75|13.92|14.05|14.88||14.97|14.96|15.43|15.43|15.48|15.72|13.91|14.65|14.74|14.87|15|14.68|15.03|14.83|13.92|14.02|14.13|13.87|13.37|13.08|13.06|12.68|12.21|11.97||11.6|11.37|11.08|11.19|10.83|11.93|11.54|11.55|12.26||11.92|11.85|11.83|11.9||12.18|11.94|11.89|11.55|11.61|12.03|11.77|11.65|11.95|12.09|11.54|11.96|12.35|12.15|12.14|12.04|12.02|12.06|11.71|11.14|11.09||11.91|12.05|11.96|12.33|12.18|12.29|12|12.08|11.79|11.88|13.05|13.78|13.77|14.1|13.87|13.53|13.12|13.77|14.3|13.45|13.06|12.39|11.92|11.59|11.38|12.08|12.27|12.31|12.12|11.58|11.03|11.01|10.89|10.87|10.81|10.89|10.08|10.68|10.56|10.95|11.65|11.84|12.06|11.1|10.98|12.25|12.26|12.21|12.94|12.72|12.58|12.28|12.05|12.21|12.76|11.8|11.33||11.77|12.77|13|12.83|13.07|12.27|13.18|12.95|12.83|12.49|11.86|12.65|12.97|12.86|12.58|12.69|10.8|14.68|12.48|13.54|14.57|15.33|15.1|15.35|15.12|15|14.82|14.89|15.19|15.13|15.23|15.11|15.39|15.52|15.9|15.6|15.96|16.01|15.82|15.89|15.96|16.29|16.3|16.28||15.75|15.92|16.4|16.28|16|16.36|15.85|15.82|16|15.76|15.85|15.57|15.73|15.16|14.84|14.86|14.88|14.94|14.96|14.95|14.81|14.97|15.1|15.12||15|14.78|14.7|14.87|14.78|15.03|15.05|14.94|14.7|15|15.15|15.04|15.06|14.77|14.32|14.44|14.09|14.18|14.36|14.7|15.04|14.75|14.9|15.15|15.15|
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.54||1.61|1.65|1.75|1.68|1.7|1.7|1.78|1.82|1.8|1.78|1.72|1.78|1.77|1.63|1.64|1.62|1.58|1.63|1.63|1.64|1.6|1.61|1.55|1.66|1.69|1.67|1.73|1.72|1.7|1.77|1.74|1.69|1.84||1.66|1.63|1.67|1.7|1.74|1.68|1.65|1.81|1.82|1.79|1.89|1.76|1.82|1.73|1.83|1.86|1.9|1.76|1.77|1.8|1.83|1.76|1.62|1.57||1.56|1.61|1.59|1.65|1.69|1.53|1.35|1.39|1.38||1.32|1.3|1.38|1.38||1.36|1.26|1.25|1.22|1.29|1.31|1.29|1.22|1.3|1.33|1.28|1.33|1.38|1.34|1.35|1.3|1.26|1.24|1.17|1.18|1.1||1.12|1.18|1.22|1.23|1.28|1.28|1.31|1.38|1.38|1.36|1.38|1.45|1.45|1.41|1.39|1.34|1.4|1.48|1.47|1.42|1.27|1.27|1.25|1.28|1.22|1.25|1.24|1.33|1.33|1.29|1.26|1.2|1.2|1.21|1.18|1.14|1.11|1.16|1.18|1.21|1.21|1.22|1.24|1.18|1.25|1.29|1.36|1.36|1.42|1.41|1.42|1.33|1.27|1.3|1.31|1.31|1.3||1.3|1.37|1.47|1.47|1.41|1.3|1.37|1.35|1.29|1.36|1.29|1.37|1.46|1.46|1.36|1.38|1.3|1.35|1.3|1.41|1.58|1.53|1.6|1.66|1.69|1.76|1.72|1.8|1.85|1.75|1.74|1.69|1.63|1.62|1.58|1.64|1.66|1.73|1.71|1.81|1.84|1.81|1.78|1.68||1.67|1.69|1.72|1.74|1.72|1.61|1.6|1.67|1.59|1.5|1.59|1.63|1.61|1.63|1.61|1.68|1.64|1.7|1.77|1.8|1.83|1.9|1.8|1.81||1.75|1.67|1.61|1.73|1.72|1.8|1.84|1.82|1.87|1.89|1.96|1.86|1.94|1.99|2.02|2.01|1.92|2|1.82|1.91|1.84|2.08|2.56|2.45|2.43|
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|21.91||22.35|22.67|22.97|22.86|23.29|22.88|23.03|23.13|23.08|22.96|22.83|23.09|23|22.97|23.3|23.1|23.61|23.54|23.25|23.17|23.01|22.87|22.77|22.65|23.03|23.15|23.33|23.49|23.16|23.24|22.95|23.19|23.81||23.91|23.23|23.62|23.59|23.75|23.67|23.9|23.61|23.2|23.59|23.83|23.73|23.55|23.38|23.32|23.47|23.59|23.36|23.21|23.46|22.65|22.72|22.47|22.51||22.3|22.47|22.4|22.63|22.49|22.39|22.29|22.3|22.9||22.53|22.23|22.73|22.28||22.3|22.44|22.06|21.47|21.65|21.36|21.17|20.97|21.89|21.74|21.36|22.12|22.19|22.28|22.33|22.49|22.66|22.66|22.45|20.21|19.79||20.22|20.8|20.88|21|21.45|21.69|21.47|21.37|21.11|20.88|21.48|21.97|21.63|21.17|20.88|20.47|20.5|21.28|21.6|21.6|20.92|21.17|20.96|20.16|19.62|20.17|19.7|20.43|19.96|19.64|19.35|18.92|18.55|18.81|18.12|18.14|17.28|18.24|18.43|18.44|18.67|18.78|18.32|17.86|17.98|18.91|19.19|19.22|19.71|19.39|19.32|18.89|18.37|19|19.67|19.38|18.68||19.54|20.37|20.75|20.38|20.02|19.15|20.26|19.76|19.07|19.36|19.08|19.65|20.22|20.07|19.37|19.13|18.84|18.22|19.25|16.53|20.47|21.1|21.07|21.56|22.03|21.72|21.98|22.31|22.63|22.78|23.09|22.85|23|22.62|22.99|22.86|23.33|23.61|23.41|23.59|23.79|23.98|24.07|24.08||23.69|23.52|23.19|22.67|22.69|23.2|23.12|23.09|23.03|22.48|22.68|22.38|22.32|22.5|22.52|22.7|22.8|22.07|22.09|22|22.39|22.7|22.67|22.63||22.42|22.29|22.27|22.28|22.37|22.77|22.76|22.43|22.31|22.44|22.69|22.58|22.47|22.52|22.23|22.49|23.07|22.7|22.71|22.82|22.88|23.05|22.73|22.44|22.46|
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|57.6||59.7|62.5|64.3|62.8|63.9|62.8|64.8|67.7|68.9|67.9|68|69.9|70.6|72.3|69.9|73.2|67.5|68.6|68.4|66.9|65.9|63.4|66|68.8|73|71.4|74.3|75.4|75.4|78.3|73|76.5|77.3||78.3|71.6|70.5|69.5|68.4|66.7|67.5|67.5|67.1|65.9|63.1|60.6|60.5|60.2|58.3|57.7|60.6|58.5|56.3|57.4|57|56.2|54.1|54.9||51.5|54.4|55.5|55.5|55.1|56.4|53.7|53.7|51.5||50.9|50.5|52.4|52||52.8|52.8|49.6|48.4|46.6|47.5|47.5|46.3|47.3|47.5|48.2|49.1|50.4|51.2|52.4|51.5|53.6|51.7|47.4|44.8|43.4||46|46.7|48|50.7|52|53.1|51.9|54.1|55|54.2|55|56.7|56.3|55.9|51.5|46.1|44.6|48.3|50|48.4|45.2|46.9|45.5|44.9|44.8|45.8|45.1|42.3|41.3|37.2|36.9|36.9|35.5|37.2|35|35.7|32.4|37.8|38.9|41.7|42.6|44|43.2|43.9|48.5|53.2|56.8|54.4|54.6|52.7|51.5|50|49.7|53.1|54.9|54.2|51||54.5|57.3|59.1|58|57.4|53.7|57.1|55.3|52.9|55.5|55|58.2|60.9|61.6|59.9|60|54.5|55.1|50|53.4|61.3|64.8|67.9|70.3|71.5|69.5|70.6|73|73.8|75|76.7|75.8|73|69.9|70.2|67.8|69.8|69|66.9|70|70.8|71.8|70.3|70.6||69.9|69.3|66.9|63.9|63.8|65.3|63.8|64.6|63.8|62|63|62.4|61.8|63.2|65.3|65.2|65|63.3|62.9|66.1|66.9|66.4|71.4|72||71|67.3|65.9|67.6|66.7|66.9|68.7|65.7|67.5|67.1|70.2|70.2|75.5|66.7|60.6|62|61.8|65.1|67|69.5|67.1|66.5|68.1|67.4|65|
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|6.49||6.57|7.99|8.44|8.07|7.95|8.1|7.89|7.42|7.14|7.03|7.16|6.84|6.97|6.65|6.32|6.16|6.37|5.89|5.4|4.92|4.45|4.29|4.21|4.28|4.19|4.11|4.17|4.21|4.35|4.23|4.27|4.25|4.14||3.75|3.77|3.85|3.9|3.91|3.8|3.55|3.99|3.97|4.02|4.35|4.07|3.87|3.51|3.6|3.87|4.23|4.47|4.56|4.47|4.22|4.19|3.77|3.81||3.27|3.27|3.04|3|2.95|2.97|2.96|2.87|2.75||3.08|2.94|2.67|2.43||2.4|2.43|2.47|2.37|2.3|2.39|2.39|2.39|2.54|2.65|2.31|2.38|2.34|2.24|2.23|1.83|1.8|1.71|1.69|1.73|1.73||1.71|1.77|1.71|1.84|1.58|1.52|1.55|1.79|1.73|1.79|1.67|1.62|1.63|1.45|1.31||1.33|1.33|1.56|1.28|1.22|1.19|1.13|1.11|1.09|1.14|1.16|1.15|1.26|1.2|1.29|1.29|1.19|1.2|1.23||1.23|1.23|1.24|1.23|1.23|1.26|1.23|1.23|1.22|1.25|1.27|1.37|1.27|1.34|1.35|1.33|1.27|1.33|1.33|1.34|1.34||1.27|1.33|1.34||1.34||1.34|1.3|1.36|1.36|1.31|1.38|1.38|1.39|1.4|1.35|1.37|1.48|1.34|1.37|1.47|1.56|1.5|1.46|1.43|1.53|1.34|1.37|1.35|1.42|1.32||1.34|1.39|1.45|1.43|1.5|1.49||1.49||1.41|1.4|||1.39|1.37|1.37|1.37|1.37|1.43|1.34|1.37|1.4|1.31|1.33|1.4|1.36|1.27|1.44|1.38|1.33|1.45|1.46|1.47|1.43|1.5||1.49||1.49|1.45|1.45|1.47|1.61|1.58|1.42|1.41|1.41||1.43|1.53|1.53|1.5|1.49|1.47|1.61|1.61|1.85|1.57|1.6|1.6|1.6|1.75|1.75|
01349|17403|/equities/teletech-holdings|R2000GROWTH|15.67||16.03|16.36|16.55|16.01|16.11|15.9|16.28|16.69|16.23|16.12|15.89|16.26|16.17|16.34|16.38|16.02|16.1|16|15.76|15.4|15.27|15.48|15.46|15.48|15.98|15.19|15.55|17.78|17.51|17.61|17.28|17.11|17.47||17.65|16.86|16.97|17.16|17.09|17.09|17.25|17.48|17.58|17.86|17.89|17.53|17.01|16.99|16.88|16.75|17.1|16.83|16.26|16.17|15.78|15.66|15.36|15.51||15.85|16.06|15.91|15.99|15.84|15.88|15.85|15.95|16.56||16.31|16.11|16.79|16.3||16.35|16.13|16.06|15.77|15.92|15.86|15.83|15.84|16.49|16.26|16.21|16.7|16.99|17.4|17.93|17.74|17.51|17.34|16.9|16.76|16.32||16.71|17.11|17.35|17.28|17.36|17.1|16.89|17.29|17.07|17.17|16.87|17.74|17.17|16.97|15.66|16.71|16.82|17.72|18.31|17.78|16.98|17.21|16.81|16.5|16.3|16.69|16.18|16.56|16.57|16.52|16.75|16.2|16.07|16.21|15.59|15.39|14.28|15.12|14.98|15.22|15.55|15.28|14.85|14.43|14.65|16|16.55|16.51|16.78|16.66|16.43|16.24|15.61|16.1|16.36|16.41|16.1||16.93|17.71|17.65|17.08|16.69|16.34|16.86|16.68|16.09|16.26|15.7|16.67|16.92|16.73|16.85|16.48|16.48|17.09|17.69|17.88|18.1|18.02|18.58|19.56|20.01|19.72|20.19|20.83|21.4|21.12|21.47|21.51|21.64|21.13|21.58|21.51|21.88|21.68|22.04|22|21.73|21.71|21.5|21.11||20.95|20.87|20.86|20.78|20.22|20.14|19.59|19.98|19.55|19.24|19.16|18.97|19.16|19.06|18.85|18.71|18.74|18.16|18.5|18.08|17.65|17.9|17.9|18.29||18.05|17.99|17.98|17.87|18.33|18.69|18.9|18.9|18.93|18.98|19.43|19.27|19.62|19.59|19.01|19.67|19.78|20.18|19.7|19.94|20.02|19.92|19.82|19.83|19.95|
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|0.49||0.5|0.53|0.56|0.55|0.5|0.5255|0.5536|0.57|0.5796|0.59|0.57|0.55|0.57|0.58|0.6057|0.6|0.6534|0.6355|0.69|0.88|0.9307|0.9178|0.92|0.96|0.95|0.94|0.95|0.9674|0.9507|0.96|0.9472|0.96|0.95||0.96|0.92|0.96|1.01|1.02|1.03|1.06|1.12|1.02|1|1.02|0.98|0.9915|1|1.01|1.02|1.04|1.02|1.03|0.94|0.9253|0.9279|0.91|0.92||0.9208|0.93|0.96|0.94|0.98|0.95|0.96|0.97|1.05||1.08|1.05|1.03|1.03||0.97|0.9358|0.928|0.95|0.9589|0.96|0.9944|1.05|1.16|1.15|1.12|1.16|1.25|1.25|0.91|0.9799|0.98|0.95|0.94|0.91|0.88||0.95|0.97|0.9|0.93|0.9462|0.98|1|1.03|1.04|1.01|1.02|1.05|1.06|1.03|1.04|1.04|1.04|1.08|1.1|1.08|1.07|1.1|1.09|1.11|1.12|1.1|1.04|1.05|1.07|1.06|1.1|1.06|1.1|1.14|1.11|1.05|1.01|1.08|1.05|1.14|1.13|1.16|1.26|1.12|1.14|1.21|1.26|1.26|1.25|1.24|1.27|1.26|1.18|1.3|1.31|1.26|1.22||1.31|1.41|1.46|1.5|1.4|1.34|1.4|1.35|1.27|1.31|1.29|1.42|1.42|1.43|1.31|1.26|1.25|1.29|1.29|1.36|1.45|1.58|1.66|1.74|1.78|1.74|1.71|1.76|1.76|1.79|1.82|1.83|1.83|1.84|1.86|2.05|2.26|2.02|1.97|1.97|1.92|1.89|1.85|1.86||1.87|1.87|1.87|1.85|1.81|1.74|1.75|1.78|1.77|1.83|1.85|1.78|1.83|1.71|1.82|1.82|1.85|1.94|1.99|2|2|2.05|2.13|2.15||2.13|2.1|2.03|2.14|2.17|2.22|2.32|2.21|2.23|2.28|2.31|2.28|2.3|2.33|2.32|2.27|2.31|2.33|2.42|2.48|2.5|2.53|2.52|2.37|2.39|
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.94||3.93|3.96|4.04|3.93|3.96|3.97|4.02|3.96|3.77|4.03|3.88|3.95|3.97|4.03|4.1|4.11|4.08|4.02|4|4.03|4|3.99|3.98|3.98|4.03|3.96|4|4.19|4.3|4.16|4.06|4.41|4.5||2.9|2.7|2.75|2.82|2.8|3.05|3.26|3.46|3.36|3.28|3.41|3.28|3.46|3.41|3.41|3.51|3.49|3.48|3.38|3.32|3.33|3.39|3.24|3.15||3|3|2.93|3.24|3.44|3.45|3.38|3.49|3.51||3.45|3.39|3.39|3.47||3.5|3.54|3.57|3.45|3.47|3.48|3.55|3.34|3.36|3.24|3.12|3.22|3.3|3.23|3.25|3.16|3.16|3.21|3.11|3.03|3.07||3.25|3.21|3.31|3.46|3.37|3.4|3.31|3.4|3.35|3.28|3.16|3.15|3.16|3.23|3.24|3.2|3.06|3.17|3.45|3.19|3.13|3.14|3.12|3.1|3.07|3.21|3.14|3.16|3.23|3.18|3.2|3.05|3|3.1|3.03|2.99|2.78|3.03|3.14|3.13|2.99|3|2.82|2.59|2.62|2.93|3.08|3.12|3.05|3.07|3.05|2.94|2.84|2.85|2.99|2.84|2.53||2.63|2.83|2.86|2.87|2.81|2.7|3|2.86|2.81|2.9|2.7|2.76|2.8|2.9|2.78|2.95|2.67|2.82|2.85|2.83|3.03|3.22|3.33|3.45|3.61|3.55|3.57|3.77|3.78|3.84|3.9|3.84|3.82|3.71|3.81|3.82|3.89|3.86|3.87|3.86|3.93|4|3.97|3.92||4|4.25|4.49|4.55|4.6|4.5|4.38|4.43|4.45|4.42|4.52|4.41|4.42|4.38|4.33|4.36|4.33|4.36|4.45|4.74|4.83|4.88|4.94|4.84||4.63|4.45|4.31|4.35|4.3|4.38|4.41|4.31|4.19|4.27|4.4|4.26|4.27|4.23|4.14|4.13|4.03|4.32|4.33|4.43|4.4|4.34|4.36|4.38|4.4|
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.96||15.35|15.96|16.33|15.46|15.83|15.43|16.04|16.56|16.31|15.96|15.91|16.07|16.02|16.1|16.31|16.16|16.29|16.01|16.35|15.77|15.44|15.25|15.66|16.17|16.34|16.12|16.41|16.37|16.15|16.19|15.9|15.97|16.75||16.66|15.89|16.14|15.9|16.28|15.24|15.66|15.8|15.71|15.69|15.43|15.2|15|14.84|14.45|14.67|15.11|15.14|14.58|14.68|14.56|14.96|14.27|14.98||14.52|14.64|14.15|14.07|13.21|13|12.44|12.47|12.5||12.04|11.98|12.03|12||11.78|11.6|11.11|11.01|11.19|11.19|11.25|11.09|11.98|12.01|12.02|12.4|12.49|12.71|12.82|12.41|12.38|11.8|11.97|11.93|11.55||11.89|11.96|12.07|12.7|13.29|13.61|13.9|14.04|13.76|13.66|13.66|14.3|14.13|14.09|13.93|13.9|13.3|14.72|14.95|14.56|14.02|14.24|13.71|13.2|13|13.37|12.9|13.21|13|12.84|12.84|12.31|12.18|12.13|11.63|10.86|9.86|10.36|10.79|11.02|11.15|11.09|10.63|10.2|10.39|11.95|12.53|12.36|12.91|12.65|12.21|11.67|11.37|12.02|12.56|12.33|11.63||12.14|12.75|12.97|12.64|12|11.28|11.7|11.43|11.16|11.76|11.69|12.58|13.87|13.93|13.96|13.75|11.91|11.89|11.77|12.44|13.99|14.69|15.72|16.38|17.02|16.06|17.71|17.5|18.24|18.16|18.38|18.5|18.78|18.31|18.42|18.36|18.49|18.16|18.1|18.37|18.58|18.85|18.48|18.56||18.36|18.44|18.12|17.69|17.26|17.08|16.48|16.79|16.39|15.99|16.1|16.14|16.6|16.55|16.64|16.84|16.85|17.03|17|17.12|16.81|17.2|18.09|18.43||17.61|17.28|16.82|17.28|17.08|17.68|17.7|17.2|17.08|17.49|17.89|18.01|18.44|18.19|18.08|18.12|17.55|17.48|17.64|18.32|18.35|18.57|18.82|18.5|18.29|
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.98||18.23|18.32|18.41|18.09|18.32|18.18|18.48|18.6|18.51|18.19|18.05|18.34|18.38|18.37|18.45|18.55|18.97|18.45|18.52|18.59|18.61|18.41|18.42|18.16|18.23|18.53|18.5|18.66|18.55|18.69|18.43|18.43|18.56||18.73|18.35|18.4|18.5|18.37|18.64|18.92|18.75|18.55|18.59|18.75|18.38|18.16|17.75|17.8|18.14|17.94|17.75|17.79|17.87|17.59|17.65|17.69|17.34||17.18|17.3|17.14|17.3|17.29|17.2|17.19|17.46|17.7||17.64|17.59|17.84|17.62||17.49|17.48|17.45|17.25|17.33|17.25|17.37|17.16|17.61|17.23|17.11|17.66|17.79|17.93|17.84|17.85|17.57|17.53|17.13|17.01|16.85||17.17|17.73|17.91|17.95|17.77|17.66|17.73|17.6|17.6|17.59|17.43|16.95|17.7|17.6|17.55|17.23|16.93|17.27|17.55|17.38|17.34|17.7|17.68|17.64|17.59|17.4|17.41|17.45|17.61|17.16|17.32|17.28|17.26|17.25|17.02|17|16.15|16.85|16.48|16.66|16.8|16.86|16.69|16.3|16.1|16.81|16.95|16.89|17.16|17.18|16.9|16.79|16.41|16.84|17.26|17.02|16.85||17.2|17.75|17.7|17.55|17.38|16.98|17.64|17.29|16.82|17.13|16.64|16.98|17.38|17.2|17.1|17.22|16.55|16.89|16.24|16.75|17.18|16.94|16.95|17.06|17.23|16.85|16.98|17.11|17.36|17.23|17.61|17.43|17.36|17.36|17.48|17.5|17.7|17.59|17.5|17.49|17.62|17.64|17.5|17.52||17.39|17.15|17.31|17.1|17.07|16.96|16.74|16.85|16.99|16.73|16.86|16.61|16.62|16.82|16.71|16.69|16.79|16.75|16.9|16.78|16.75|17.08|17.12|17.3||17.09|16.78|16.46|16.48|16.38|16.64|16.77|16.68|16.62|16.71|17.05|16.77|17.03|16.91|16.79|17|17.08|17.36|17.37|17.52|17.51|17.4|17.31|17.25|17.2|
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|18.75||||18.75|||||11.75|12.5|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|2.75||3.25||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|25.41||25.44|25.3|25.26|24.85|25.06|24.93|25.25|25.06|24.54|24.46|24.25|24.35|24.39|24.47|24.92|24.96|25.2|25.09|25.61|25.06|24.63|24.33|24.13|24.01|24|23.8|23.53|23.42|23.24|23.45|23.43|23.48|23.62||23.35|23.22|23.29|22.88|23.07|22|21.74|20.95|20.96|21.82|22.01|20.93|20.67|20.71|20.7|20.49|20.37|20.14|19.95|20.07|20.45|20.42|19.95|20.24||20.04|20.14|19.85|20.61|20.45|20.63|20.47|20.85|21.32||21.27|21.27|21.45|21.49||21.56|21.85|21.13|20.99|20.85|20.17|19.67|19.61|20.25|20.42|20.13|19.97|19.87|20.06|20.05|20.03|20|19.68|19.27|19.53|19.23||18.96|19.14|19.3|19.55|20.22|20.09|20.17|20.45|20.3|20.1|19.93|19.99|19.8|19.63|19.53|19.37|18.69|18.91|19.69|19.64|19.11|19.2|18.88|18.22|17.78|17.99|17.74|17.65|17.65|17.57|16.41|16.62|17.3|17.35|16.99|16.75|16.08|16.42|16.66|16.9|17.02|17.3|16.57|16.38|16.73|17.56|17.87|17.52|17.54|17.58|17.54|17.09|16.68|16.94|17.17|17.47|16.21||16.93|16.87|17.12|16.96|16.52|15.69|16.41|15.99|15.27|15.15|15.09|15.67|16.58|16.2|17.13|17.15|16.26|16.27|16.12|16.35|15.93|15.24|16.39|16.95|17.42|16.98|17.32|17.6|17.77|17.79|18.01|17.98|18.03|17.5|17.47|17.73|17.71|17.67|17.69|17.87|18.1|17.86|17.71|17.48||17.2|17.12|17.32|17.11|16.94|17.23|16.96|17.38|16.86|16.62|16.3|15.99|16.05|15.81|15.66|16.01|15.85|16.05|15.97|16.32|16.06|16.5|16.75|16.78||16.64|15.93|15.76|15.86|15.88|16.2|16.34|15.64|15.73|16.21|16.38|15.73|15.89|15.5|15.73|15.75|14.29|14.83|14.52|14.91|14.83|14.63|14.52|14.26|14.24|
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.18||6.26|6.34|6.61|6.46|6.49|6.2|6.36|6.7|6.52|6.18|6.32|6.32|6.24|6.38|6.33|6.36|6.52|6.84|7.2|7|7.07|6.81|6.96|7.43|7.46|7.54|7.77|7.72|7.84|7.97|8.03|7.85|7.75||7.94|7.61|7.96|7.79|7.72|7.56|7.72|8.05|8.04|8.14|8.52|8.55|9.37|9.61|9.43|8.95|9|8.55|8.44|8.38|8.09|8.03|7.94|8.28||8.19|8.25|8.27|8.28|8.04|8.09|8|8.12|7.84||7.63|7.07|7.57|7.78||7.88|7.88|8.08|7.73|8.17|8.14|8.12|8.13|9.39|9.41|9.5|9.7|9.89|9.52|9.79|10.29|10.4|10.08|9.6|9.43|8.7||9.18|9.29|9.69|9.93|9.59|8.05|7.97|8.27|8.07|7.98|8.17|8.69|8.79|8.38|8.62|8.43|7.77|8.37|7.87|7.65|7.47|7.07|6.85|6.86|6.72|7.25|6.62|6.7|6.78|6.59|6.59|6.35|6.34|6.43|6.23|5.67|5.41|6|5.89|6.28|6.39|6.95|6.03|6.25|6.58|7.32|7.22|7.36|7.43|7.63|7.65|7.88|8.18|8.48|9.88|9.73|9.93||9.45|9.22|9.29|9.04|9|8.41|8.2|8.47|8.82|8.83|8.66|9.07|9.02|9.11|8.82|8.98|9.1|8.53|8.15|8.09|8.48|9.54|9.57|9.54|9.02|8.94|9.08|9.46|9.21|9.39|9.3|9.11|9.27|9.45|9.2|8.93|9.5|9.21|8.67|8.98|9.12|9.3|9.22|8.36||8.24|8.28|8.19|8.02|7.79|8.16|8.23|8.28|7.93|7.84|7.87|8.09|8.44|8.27|8.67|8.8|9.33|9.85|9.87|10.03|9.94|10.09|10.29|10.47||10.26|10.14|10.19|9.59|9.29|9.29|9.36|9.38|9.12|9.33|9.38|9.56|9.99|9.96|9.95|9.99|10.56|10.46|10.87|11.39|11.75|11.92|11.53|11.65|12.07|
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|22.8||22.96|21.79|22|21.92|22.23|22.15|22.4|22.67|22.5|21.95|21.96|22.12|21.99|21.71|21.81|21.52|21.7|21.64|22|21.67|21.55|21|20.82|20.62|20.83|21.02|21.03|20.91|21.04|21.11|20.94|21|21.5||21.21|20.81|20.89|20.46|19.8|19.75|20.13|20.22|20.25|20.36|20.71|20.24|19.89|19.85|19.95|20.04|20.06|19.9|19.83|19.75|19.67|19.18|18.7|19.31||18.76|18.92|18.72|18.72|18.39|18.11|18.42|18.53|18.82||18.56|18.51|19.11|19.55||19.37|19.38|18.81|18.69|19.03|18.93|18.68|18.81|19.68|20.26|20.11|20.12|20.2|20.12|20.24|20.25|19.52|19.78|18.83|19.07|18.6||19.23|19.35|19.41|19.52|19.66|19.67|19.79|19.79|19.99|19.95|19.36|20.48|20.41|20.5|20.5|20.63|20.04|20.38|20.2|20.14|19.68|19.79|19.34|19.47|19.35|20.12|20.07|19.97|20.08|19.98|19.73|19.43|19.09|18.95|18.76|18.58|18.05|18.8|18.91|19.56|19.81|20.22|20.1|19.44|18.7|20.1|20.45|20.16|20.62|20.35|20.15|19.92|19.47|20.11|20.81|20.59|19.52||20.17|20.88|21.09|20.86|20.41|19.44|20.11|19.61|19.3|19.81|19.25|19.31|20.19|19.59|19.79|19.59|18.67|18.47|18.23|17.73|17.91|18.75|18.99|19.23|19.77|19.36|19.52|20|19.81|20.13|20.18|19.8|19.69|19.2|19.66|19.82|20.13|19.92|19.65|19.91|20.04|20.25|20.21|20.73||20.82|20.68|20.46|20|20|20.02|19.51|19.86|19.65|19.95|20.04|19.53|19.3|19.21|19.09|19.22|19.38|19.32|19.4|19.97|20.47|20.59|21.68|21.99||21.66|21.5|21.74|21.64|21.53|21.41|21.25|20.95|20.64|20.65|20.75|20.74|20.64|20.41|21.19|21.53|20.84|20.26|20.29|20.39|20.19|19.93|19.5|19.15|19.09|
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.03||1|1.08|0.95|||1|1.05|1|1|1|1|1|1||1.06|0.99|1.01|1.01|1.08|1.01|1.15|1.15|1.15|1.27|1.27|1.23|1.21|1.3|1|0.92|0.8|0.75|0.75||0.74|0.7|0.7|0.7|0.74|0.66||0.79||0.7|0.7||0.7||||0.55|||0.8||0.9||0.7||0.75||0.75|0.8|||0.8||0.9||0.85||0.78|0.9|||0.89||0.75|1|0.8|0.88|1|1.01|||1||1.01|0.9|0.9|1.04|1.01|1.01|0.82||||1.02|1.02|1.02|1.03||1.02|0.96|1.04|1.07|1.07|1.07|1.24||1.29|1.07|1.25|1.35|1.32|1.35|1.4|1.37|1.3|1.37|1.35|1.25|1.25|1.18|1.1|1.15|1.1|1.15||1.13|1||1|1.05|1.12|1.06|1.11|1.12|1.13||1.13||1.04||1.14|1.03|1.14||1.15|1.23|1.02|1.15|1.15||||1.1|1.15|1.05|1.02|1.37||1.02||1.35||1.15||1.15||1.15|1.38|1.4|1.25|1.45|1.45|1.44|1.2|1.3|1.31|1.45||1.31|1.31|1.47|1.6|1.47|1.47|1.3|1.45|1.48|1.45|1.4|1.6|1.35|1.2|1.15|1.15||1.05|1.08|1.14|1.14|1.14|1.05||1.05|1.01|1.04|1.05||1.05||1.06|1.1|1.05|1.06|1.06|1.14|1.14||1.14|1.14||1.14|0.8501|1.14|1.14||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||15.48|15.59|15.81|15.44|15.53|15.36|15.71|15.95|15.57|14.91|14.84|15.29|15.55|15.61|15.88|15.66|15.86|15.9|16.21|16.07|16.09|15.94|15.9|15.98|16.46|16.74|16.9|17.12|16.98|17.36|16.93|16.86|17.19||17.69|16.78|16.91|16.78|16.89|16.89|16.93|17.14|17.24|17.53|17.75|17.11|16.54|16.86|16.87|16.88|17.38|16.46|15.98|16.24|15.89|16.23|16.13|15.1||15.06|15.34|15.58|15.53|15.22|15.23|15.18|15.24|15.78||15.38|15.17|15.42|15.51||15.24|15.16|16.05|17.9|18.09|18.15|18.05|18.13|18.62|18.09|18.01|18.16|17.74|17.99|17.92|17.32|16.79|15.41|14.63|14.74|14.64||15.39|15.77|16.16|16.8|17.13|17.74|18.06|18.73|19.22|19.48|18.52|18.3|18.04|17.46|17.69|17.31|17.53|18.65|19.18|18.37|17.81|18.06|17.36|16.47|16.1|16.41|16.27|17.1|16.77|16.76|16.27|15.48|14.91|15.24|15.16|15.66|13.82|15.08|15.17|15.16|15.97|15.75|15.45|14.55|14.06|15.52|15.47|15.16|15.2|14.39|14.04|13.93|13.87|14.25|14.84|14.73|14.2||15.25|16.38|17.05|16.43|16.48|15.7|16.94|16.48|15.67|16.29|15.81|16.78|16.99|16.51|15.81|15.76|14.7|16.85|17.44|18.43|19.42|19.63|19.63|19.58|19.91|19.39|19.81|20.24|21.63|22.2|22.61|22.6|22.74|22.32|22.59|23.41|24.08|23.88|23.61|23.58|23.4|23.85|23.45|23.02||22.74|22.03|21.95|21.73|21.73|21.61|21.26|21.85|22.02|22.33|22.9|22.06|22.19|21.75|21.54|20.93|21.05|20.97|21.22|21.08|21.35|21.49|21.82|22.62||21.97|21.63|21.03|20.48|20.31|20.76|20.83|20.95|20.45|20.34|19.86|18.55|18.43|18.47|18.23|18.51|18.61|18.72|18.66|18.9|18.7|18.37|18.28|17.88|17.98|
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.78||3.79|3.75|3.75|3.59|3.55|3.47|3.61|3.61|3.63|3.51|3.56|3.6|3.62|3.74|3.81|3.84|3.93|3.9|3.88|3.67|3.65|3.588|3.63|3.63|3.63|3.69|3.75|3.81|3.83|3.82|3.74|3.86|4.04||4.09|3.98|4.15|4.2|4.1|4.09|4.14|4.15|4.24|4.28|4.25|4.33|4.44|4.4|4.38|4.49|4.46|4.39|4.29|4.18|3.99|4.03|3.72|3.7||3.68|3.77|3.69|3.75|3.73|3.95|3.83|3.89|3.86||3.71|3.71|3.8|3.79||3.82|3.83|3.88|3.82|3.8|3.92|3.96|3.7|3.76|3.62|3.58|3.7|3.63|3.69|3.86|3.89|3.84|3.68|3.65|3.63|3.67||3.94|3.96|4.03|4.07|4.11|4.26|4.25|4.38|4.35|4.3|4.44|4.48|4.38|4.49|4.67|4.63|4.27|4.46|4.5|4.64|4.46|4.46|4.49|4.42|4.39|4.48|4.35|4.44|4.51|4.34|4.49|4.56|4.25|4.41|4.46|4.78|4.6|4.72|5|5.01|5.37|5.19|4.96|4.63|4.51|4.65|4.78|5|4.94|5.01|4.95|4.7|4.59|4.65|4.82|4.82|4.36||4.55|4.78|4.67|4.54|4.71|4.5|4.69|4.64|4.38|4.66|4.55|4.63|4.85|4.86|4.81|4.78|4.64|4.52|4.39|4.08|4.51|4.74|4.65|4.77|4.9|4.74|4.71|4.79|4.74|4.85|4.93|4.79|4.77|4.7|4.59|4.64|4.67|4.52|4.35|4.55|4.54|4.64|4.25|4.05||3.87|3.86|4.01|3.9|4|5.09|9.55|9.25|9.11|8.68|8.74|8.71|8.86|9.24|9.22|9.62|9.74|9.83|9.85|9.98|10.04|10|9.94|9.69||9.5|9.51|9.46|9.25|8.98|9.07|9.1|8.83|8.85|8.92|9.02|8.43|8.83|8.49|8.55|8.61|8.72|8.83|9.55|9.57|9.55|9.29|9.27|9|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|20.26||20.36|20.43|20.57|19.98|19.93|20.05|20.28|20.56|20.7|20.11|20.21|20.33|20.42|20.79|20.98|21.88|22.14|22.12|22.24|22.39|22.12|22.05|22.07|21.76|22.51|22.95|23.74|23.6|23.75|24.52|24.23|24.5|24.5||24.05|23.73|23.8|24.13|24.21|23.95|24.65|24.62|24.99|25.32|25|24.66|24.57|24|26.27|25.54|25.29|24.67|24.13|24.5|23.55|25.47|25.5|26.25||25.89|26.08|26|25.98|26.02|25.66|25.54|25.75|26.41||26.05|25.63|25.5|25.3||25.41|25.11|24.61|24.11|22.91|21.87|21.76|21.71|22.1|21.8|22.23|22.93|23.04|23.43|24|24.01|23.71|22.82|22.3|22.15|22.07||22.57|23.14|23.27|23.77|24.07|24.49|24.71|25.5|25.14|25.67|25.32|26.01|25.64|26|26.09|25.27|24.28|26.02|26.88|25.88|24.8|25.21|24.55|24.64|24.27|24.82|24.19|24.57|24.52|23.95|24.2|23.36|22.59|22.86|22.36|21.86|20.34|21.2|21.55|21.58|21.93|22.16|21.6|21.25|20.29|21.64|22.47|22.23|22.42|22.27|22.18|21.73|20.8|21.47|22.05|22.33|21.14||22.27|22.74|23.13|22.73|21.48|20.87|21.73|21.45|20.59|20.55|19.75|20.7|21.45|21.5|20.68|21.48|20.29|20.8|19.61|20.93|22.07|22.46|22.75|23.05|23.34|23.44|23.51|24.14|24.59|24.39|24.95|24.68|25.05|24.79|24.82|24.68|25.55|24.98|24.25|24.11|24.43|24.59|24.14|23.68||23.43|23.55|23.73|23.18|22.84|23.15|22.77|23.06|22.99|23.03|23.18|22.55|22|21.7|22.37|22.5|22.52|22.86|23.29|24.34|24.88|24.88|26.43|26.02||26.2|25.18|24.59|24.95|24.96|24.78|24.98|24.2|24.39|24.46|24.71|23.88|24.52|22.84|23.83|24.15|24.7|25.16|25.27|25.93|26.05|25.75|25.62|25.5|25.37|
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.43||17.86|18.23|18.64|18.89|19.04|19.09|19.13|19.13|19.48|19.15|19.53|19.77|19.83|20.04|20|19.68|19.6|19|18.88|17.88|16.48|16.09|15.9|15.9|16.15|16.12|15.81|16.18|16.07|16.23|15.6|16.2|16.32||16.57|16.22|16.51|16.56|16.32|16.41|16.56|16.6|16.42|16.84|16.46|16.37|16.14|16.32|16.59|15.95|17.29|16.92|16.95|17.05|17.64|16.86|16.32|17.02||16.86|16.02|14.78|14.81|14.7|14.83|14.49|14.79|15.18||14.71|15.03|15.4|15.23||15.2|15.13|14.97|14.8|15.06|15.14|14.93|15.49|14.42|14.21|14.24|14.75|14.44|14.4|14.84|14.6|14.25|13.92|14.1|13.82|13||13.7|14.35|14.37|15|14.59|14.6|15.46|15.42|14.61|14.45|14.23|13.3|13.3|13.64|14.05|13.86|14.13|15.35|15.36|15.06|14.52|14.57|14.81|14.64|14.91|15.27|14.76|15.33|15.58|15.15|15.24|15.15|16.03|15.49|14.95|15.26|14.61|14.7|15.23|15.32|15.47|15.97|15.89|15.26|15.43|16.89|17.1|17.76|18.4|17.11|17|16.95|16.76|17.45|18|17.35|16.94||17.5|18.4|18.41|18.55|17.39|16.39|17.51|16.76|16.32|16.08|16.15|16.79|17.57|18.1|17.2|17.97|16.84|16.46|15.81|16.47|16.47|17.43|17.62|17.66|17.99|17.69|17.73|18|18.01|18.14|18.25|18.12|18.07|18.06|18.08|18.58|18.89|18.73|18.55|19.08|19.16|19.69|19|20.06||20.82|20.85|20.19|20.38|20|20.14|19.16|18.98|19.14|19.24|19.09|18.94|18.72|18.56|18.95|19|19.33|19.68|20.11|20.16|20.5|20.94|21.65|22.03||21.77|21.8|21.84|22.17|22.66|23.28|23.82|23.97|24.2|24.34|24.83|24.72|25.44|25.4|25.49|25.82|25.12|25.47|26.06|26.14|26.22|26.14|25.78|25.52|25.16|
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.82||46.7|47.09|46.84|46.27|46.25|45.8|45.48|46.57|46.82|44.67|44.37|44.86|46.75|47.62|48.31|48.47|49.42|49.88|49.33|46.09|45.17|46.5|44.06|42.59|44.32|45.57|46.9|47.37|45.28|47.29|45.33|47.58|50.74||51.98|53.46|53.2|52.98|53.14|51.96|53.1|53.5|52.61|52.3|47.7|47.08|45.76|46.12|46.39|46.06|46.75|44.57|42.18|44.2|42.92|43|41.33|41.85||40.77|40.64|40.15|40.42|38.3|40.11|39.9|40.26|41.13||39.89|39.07|40.66|41.41||42.06|41.1|39.38|36.78|37.58|39.17|38.54|39.34|42.84|42.8|43|43.69|40.12|39.02|40.5|40.64|40.58|41.22|39.96|40.18|39.48||41.85|43.43|44.06|45.79|47.12|46.42|45.96|47.11|45.79|46.52|45.64|45.51|46.48|46.14|45.67|42.72|42.76|45.44|45.89|40.52|39.4|39.28|37.98|37.22|36.52|36.98|35.83|36.85|37.25|36.67|36.97|36.63|35.91|37|36.78|36.11|32.34|34.08|34.15|35.42|35.77|36.66|34.58|34.54|33.9|36.44|35.94|36|37.23|36.32|35.18|34.45|33.29|34.04|35.51|34.86|32.42||34.18|36.61|36.03|34.79|33.15|31.3|32.1|30.45|29.87|30.6|29.21|31.02|32.25|30.55|32.54|32.92|30.04|34.52|33.85|36.19|43.54|42.42|41.94|42.27|43.5|41.8|41.74|40.63|41.06|41.15|42.29|41.99|42.61|41.7|41.07|41.86|44.84|45.27|43.59|45.15|46.15|47.47|47.15|46.21||44.92|44.78|44.29|43.62|42.88|42.12|38.89|40.45|37.39|35.39|36.27|35.72|36.5|37.05|38.04|38.56|39.14|40.26|39.93|39.07|39.28|41.34|42.84|43.13||42.86|42.04|40.22|39.4|40.17|41.27|41.32|40.94|40.5|40.76|41.9|41.32|42.34|42.55|42.7|42.23|43|42.3|44.66|46.78|46.94|46.72|47.07|46.34|45.93|
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|29.68||30.02|30.05|30.86|29.25|29.47|29.07|29.77|29.74|29.64|29.08|28.05|28.42|27.72|27.87|27.99|28.22|27.96|28.11|29.5|28.82|28.34|28.15|28.2|28.21|28.48|28.6|29.21|29.69|29.54|29.11|29.21|29.23|28.64||27.59|27.38|27.16|26.94|27.21|27.04|27.94|27|26.57|27.45|27.68|26.33|26.62|26.75|26.76|26.88|27.29|26.66|25.6|25.47|25.94|25.24|24.93|25.34||24.4|24.27|24.5|29.23|27.72|28.03|27.84|27.73|28.02||27.63|27.3|27.66|27.39||27.12|27.1|27.06|26.66|26.68|27.03|27.29|27.78|29.06|26.19|26.07|26.74|27.18|27.61|27.56|27.66|27.04|26.76|26|25.85|25.13||25.42|25.94|25.51|26.18|26.7|26.56|25.82|26.67|26.34|26.3|25.86|26.88|26.75|26.55|26.77|26.96|26.67|28.05|27.75|28.33|26.39|26.04|25.19|23.98|23.42|23.57|23.22|23.75|24.15|24.11|23.85|23.6|23.63|24.15|23.47|22.53|21.72|22.2|23.18|23.47|24.02|24.68|23.54|22.67|22.85|24.56|24.82|24.46|25.39|25.56|24.72|24.79|24.24|24.76|24.98|23.98|25.22||25.5|26.23|25.88|25.24|24.98|24.24|25.78|26.45|27|26.49|25.7|26.12|27.83|26.18|29.76|28.46|27.35|27.65|27.49|28.58|29.68|30.87|30.78|31.9|32.79|32.34|32.33|33.27|32.38|32.26|32.19|31.6|31.6|31.31|31.42|31.37|31.85|31.86|31.5|31.7|32.16|32.01|29.12|28.96||28.18|28.41|28.74|28.63|28.41|29.28|28.29|29.24|29.18|28.71|28.56|28.83|28.92|29.12|29.03|28.98|28.1|29.05|28.94|29.1|29.43|29.98|30.45|30.65||30.24|30.23|30.83|31.48|31.2|32.22|32.52|32.95|32.39|32.56|33.06|32.72|32.89|31.53|31.43|31.85|31.89|32.07|31.95|31.72|31.89|31.78|32.65|32|31.79|
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.93||4.96|5.17|5.19|5.07|5.14|5.15|5.36|5.13|5|4.86|4.89|4.98|4.77|4.49|4.45|4.34|4|3.94|3.92|3.92|3.85|3.68|3.73|3.79|3.8|3.82|3.91|3.94|3.94|3.88|4.44|4.55|4.89||5.12|4.81|4.96|5.07|5.12|5.13|5.14|5.21|5.23|5|5.54|4.99|4.83|4.5|4.45|4.47|4.03|4.02|4.01|4|3.96|3.91|3.7|3.38||3.1|3.14|3.1|3.15|3.12|3|2.74|2.76|2.65||2.62|2.57|2.63|2.72||2.86|2.78|2.8|2.76|2.92|2.82|2.83|2.67|2.82|2.85|2.76|2.79|2.84|2.92|2.94|2.93|2.66|2.52|2.46|2.4|2.34||2.57|2.81|2.86|2.77|2.77|2.73|2.7|2.83|2.73|2.81|2.91|2.91|2.93|3.06|3.11|2.99|3.05|3.02|3.16|2.97|2.9|2.76|2.52|2.54|2.47|2.6|2.46|2.55|2.55|2.48|2.51|2.41|2.41|2.44|2.25|2.29|2.1|2.27|2.31|2.57|2.63|2.58|2.53|2.52|2.57|2.79|2.8|2.73|2.75|2.74|2.7|2.59|2.61|2.8|3.02|2.75|2.67||2.88|3.13|3.16|3.06|2.85|2.63|2.84|2.68|2.54|2.66|2.54|2.74|2.87|2.9|2.63|2.71|2.47|2.6|2.48|2.58|3|3.3|3.48|3.6|3.61|3.58|3.56|3.62|3.64|3.6|3.65|3.47|3.5|3.67|3.71|3.74|3.63|3.57|3.56|3.66|3.65|3.65|3.54|3.53||3.55|3.62|3.64|3.55|3.54|3.25|3.23|3.32|3.28|3.16|3.15|3.04|3.12|3.21|3.25|3.28|3.28|3.38|3.48|3.57|3.65|3.6|3.63|3.78||3.59|3.52|3.38|3.53|3.52|3.37|3.35|3.36|3.91|3.92|4.04|4.33|3.89|3.94|4|3.99|3.94|4.02|4.13|4.27|4.17|4.12|4.15|4.04|3.93|
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.99||5|4.99|4.97|4.82|4.86|4.89|4.94|4.95|4.88|4.99|5.09|5.08|5.08|4.9|4.84|4.89|4.95|4.98|4.91|4.93|4.92|4.96|4.93|5.09|5.08|5.09|5.05|5.09|4.96|4.99|4.94|5.02|5.08||4.95|5|4.93|5.08|5.18|5.11|5.08|5.04|4.85|4.72|4.73|4.71|4.71|4.65|4.63|4.65|4.65|4.78|4.65|4.56|4.52|4.45|4.37|4.35||4.25|4.25|4.17|4.21|4.08|4.23|4.05|3.91|3.98||3.73|3.67|3.65|3.53||3.52|3.55|3.5|3.45|3.45|3.62|3.6|3.65|3.65|3.71|3.66|3.7|3.74|3.84|3.86|3.86|3.99|3.97|3.88|3.94|3.89||3.94|3.93|3.9|3.91|3.92|3.85|3.92|3.9|3.93|4|3.87|3.8|3.7|3.67|3.75|3.73|3.61|3.61|3.68|3.61|3.52|3.53|3.53|3.51|3.59|3.65|3.66|3.68|3.65|3.63|3.73|3.59|3.55|3.4|3.36|3.35|3.3|3.26|3.19|3.31|3.25|3.1|3.11|3.18|3.31|3.39|3.43|3.39|3.38|3.4|3.36|3.37|3.3|3.38|3.42|3.47|3.52||3.5|3.64|3.65|3.64|3.64|3.56|3.56|3.36|3.43|3.42|3.36|3.59|3.66|3.65|3.56|3.53|3.76|3.48|3.5|3.69|3.8|3.81|3.77|3.84|3.86|3.86|3.9|3.79|3.81|3.74|3.77|3.74|3.7|3.7|3.68|3.78|3.77|3.73|3.68|3.74|3.76|3.79|3.88|3.85||3.84|3.82|3.86|3.94|3.97|3.95|3.97|3.96|3.86|3.76|3.74|3.67|3.76|3.86|3.75|3.85|3.9|3.88|3.96|4|4.12|4.1|4.1|4.08||4.19|4.13|4.13|4.18|4.17|4.21|4.23|4.28|4.37|4.3|4.34|4.22|4.26|4.23|4.19|4.23|4.03|4.03|4.2|4.22|4.31|4.7|4.97|4.91|4.89|
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|37||38.76|39.45|39.06|38.6|38.85|39.5|39.86|40.14|39.87|39.81|39.65|39.7|40.28|39.98|39.95|37.99|38.14|37.88|38.26|37.69|37.75|37.87|38.53|40.08|40.64|40.92|40.35|40.95|41|40.87|40.2|40.07|39.44||39.96|39.53|39.5|40.45|39.41|40.26|40.77|40.71|39.29|39.3|39.04|37.51|36.99|36.25|34.62|32.71|31.4|30.33|30.02|30.5|30.45|29.32|28.87|30.19||29.35|29.59|29.71|30.7|31.26|31|30.74|30.45|31.35||30.99|31.29|31.91|31.5||31.39|30.65|30.83|30.56|32.5|32.19|31.96|32.97|34.12|33.61|33.27|33.01|33.03|34|33.23|32.92|32.63|33.07|31.52|31.82|31||32.18|32.54|33.01|33.62|33.56|33.29|33.97|33.79|34.13|33.93|34.46|35.79|35.99|35.25|35.49|35.2|33.92|36.99|33.5|31.78|30.91|31.43|30.23|29.49|28.75|28.73|27.91|28.67|31.27|30.21|30.31|29.84|29.5|28.13|26.33|26.04|25.05|26.81|26.93|27.45|27|26.93|26.49|25.83|26|26.18|27.21|26.72|27.44|28.52|28.9|27.95|27.91|28.01|28.52|27.44|26.31||27.82|29.32|29.45|29.19|28.55|27.42|28.02|27.61|26.22|26.32|26.05|26.68|28.05|28.27|28.4|28.4|27.57|28.07|27.49|27.21|29.1|29.81|28.52|26.86|27.9|26.35|42.55|43.38|44.95|45.31|45.76|45.68|45.77|45.35|45.18|45.64|46.72|46.88|47.19|48.15|48.95|48.63|48.81|48.57||47.98|46.96|47.1|46.99|46.72|46.74|46.37|46.73|47.06|46.57|46.58|46.32|45.82|47.53|45.72|45.87|46.44|47.25|47.6|48.09|48.04|48.25|48.87|49.14||48.64|47.91|47.74|48.24|48.1|49.81|49.38|49.81|50.61|52.25|52.88|52.75|53.31|54.27|53.51|54.27|54.12|54.79|54.77|54.8|52|53.61|54.07|54.83|54.43|
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|46.31||46.49|45.93|45.46|43.85|43.01|41.83|43.23|43.37|43.16|42.4|41.39|42.43|42.91|42.78|42.87|42.42|42.78|41.71|41.79|41.22|41.38|40.38|39.91|39.79|41.08|41.39|42.25|42.7|42.31|43.85|43.28|43.4|42.97||41.84|40.5|41.36|41.21|41.34|41.03|41.42|40.59|39.94|39.82|39.73|39.12|38.71|38.11|37.75|37.79|38.18|37.84|37.91|37.86|38.23|38.22|38.43|39.05||38.3|38.49|38.52|38.27|39.43|40.71|39.58|39.41|40.14||39.2|38.89|39.63|39.29||39.7|39.91|38.84|39.39|39.25|39.16|38.76|38.39|40.17|40.05|39.45|40.72|40.86|41.11|40.7|40.97|41.65|40.64|38.79|37.25|37.25||38.31|38.48|38.83|39.79|40.07|39.87|38.42|39.69|39.24|38.25|38.71|40.74|40.76|40.48|40.12|39.2|37.04|38.92|40.66|39|38.4|34.1|38.68|37.94|37.52|38.35|37.06|38.27|37.97|37.16|37.58|36.39|36.46|37|36.05|35.69|32.43|35|36.99|38.23|38.06|38.12|35.92|34.29|34.74|38.09|39.22|38.5|40.75|40.24|38.94|38.31|37.44|39.63|40.89|40.33|38.17||41.14|43.99|43.82|43|41.81|39.04|41.47|39.92|37.89|38.48|36.37|38.63|39.78|37.68|38.14|37.9|36.9|36.02|35.8|38.1|39.38|41.11|42.03|42.73|43.81|41.26|42.37|39.85|41.28|42.08|42.64|42.29|41.78|40.47|40.33|40.81|41.32|40.97|40.64|40.88|41|41.39|41.01|40.96||39.86|39.28|39.77|39.22|38.35|38.81|38.11|38.82|38.53|37.92|37.63|35.33|34.11|34.04|34.53|35.47|35.75|35.15|35.43|35.64|35.83|36.58|38.44|38.43||37.56|37.55|36.7|37.48|37.92|38.58|39.1|37.83|38.12|38.98|39.84|38.79|39.45|39.79|39|40.03|39.12|40.7|40.84|41.17|40.68|40.72|40.8|40.07|40.56|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|31.34||32|32.14|32.42|32.48|32.68|32.28|33.63|34.08|34.57|33.18|33.08|33.2|33.3|33.65|33.51|33.1|34.04|33.5|33.16|32.57|32.69|32.24|32.65|32.66|33.42|33.27|33.85|33.94|33.87|34.2|33.93|34.12|33.97||34.07|33.8|35|34.14|34.14|33.81|34.35|34|34.35|34.53|33.8|32.96|31.68|31.06|31.02|31.01|31.99|31.98|32.13|31.76|31.44|31.69|31.4|31.89||31.55|32.69|32.06|32.42|31.84|32.4|32.1|32.58|33.44||32.7|32.38|33.04|32.94||32.85|32.6|31.78|31.07|31.11|31.2|30.65|30.17|31.08|30.65|30.17|30.93|30.63|30.5|30.86|29.85|29.03|28.18|27.55|27.84|26.91||27.38|27.51|27.13|27.32|27.73|27.69|27.49|27.96|27.27|27.02|26.98|27.47|27.04|26.73|27.37|27.18|26.29|27.66|28.14|28.42|27.62|25.52|24.34|23.81|23.47|23.93|23.42|24.16|24.53|24.02|24.36|23.96|23.82|23.83|23|23.08|21.28|22.55|22.69|22.71|23.24|23.28|22.56|21.84|21.46|23.1|23.73|24.02|24.59|24.1|24.46|23.75|23.24|23.71|24.55|23.98|23.1||24.32|25.83|25.44|25.07|24.13|23.22|24.53|24.11|23.59|24.31|23.65|25.15|26.27|26.08|25.89|25.43|24.43|24.86|24.59|25.83|27.32|27.87|28.16|28.94|30|28.67|29.36|29.66|29.34|29.02|29.64|29.73|29.97|29.57|29.72|30.12|30.69|30.87|30.64|31.19|31.57|31.72|31.42|31.4||31.22|31.06|30.99|30.63|30.48|31.3|31|32.08|31.34|30.48|30.39|29.67|29.5|29.76|29.69|29.99|29.91|29.73|29.71|29.85|29.68|30.01|31.5|31.7||31.32|30.83|30.68|31.31|31.63|32.33|32.16|31.83|32.1|32.35|32.28|32.22|32.44|32.39|32.34|32.94|32.48|32.74|32.79|33.48|33.58|34.04|35.56|35.43|34.89|
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|12.7||13.35|13.47|13.46|13.27|12.93|12.71|13.25|13.65|13.4|12.93|12.88|13.15|13.7|14|13.55|13.04|13.37|13.18|13.06|13.09|13.21|13.51|13.42|13.91|14.06|14.22|13.75|13.78|13.86|14|14.11|14.14|14.38||14.44|14.15|14.45|14.75|14.64|14.18|13.68|13.5|13.52|13.59|12.8|12.98|12.65|12.76|12.5|12.64|12.67|12.69|12.71|12.9|13.55|13.9|13.54|13.94||13.82|14.04|14.22|13.82|13.7|14.03|13.16|12.64|12.5||12.24|12.23|12.22|12.44||12.62|12.33|12.22|12.14|12.31|12.29|11.73|11.38|11.74|11.86|12.08|12.34|12.8|12.83|13.12|13.7|13.42|13.51|13.25|12.78|12.31||12.8|12.85|12.27|13.1|13.28|13.36|13.26|13.54|13.85|13.96|13.25|13.76|14.02|14.55|15.13|15.43|14.67|15.88|16.12|16.41|15.94|15.74|15.52|15.51|15.05|14.51|13.66|12.71|12.24|11.91|11.61|11.66|11.1|10.9|10.51|10.54|10.43|11.58|11.78|12.46|12.67|12|12.07|11.58|12.63|13.17|13.39|13.04|13.16|12.91|12.51|12.24|12.42|12.96|13.24|12.88|12.94||13.12|13.82|14|14.06|13.3|12.98|13.5|12.87|12.06|12.41|12.3|12.45|12.77|12.28|11.72|12|12.02|10.61|12.53|12.77|13.69|14.61|14.89|15.17|15.43|15.21|14.95|15.11|15.28|15.52|16.03|16.19|16.11|16.05|16.59|17.17|16.97|16.64|16.66|16.89|17.11|17|17.03|16.74||16.97|16.6|17.14|17.11|17.41|17.8|17.66|17.9|18.24|18.38|18.41|18.28|18.28|18.52|18.56|18.36|18.17|18.08|18.02|18.73|18.72|18.9|19.1|19.44||18.45|18.66|18.33|18.5|18.86|18.8|18.27|17.93|18.1|18.14|18.09|18.24|19.5|||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|18.5||18.54|19.24|19.49|18.88|19.24|18.76|19|19.66|19.86|19.63|20.12|20.11|20.72|19.79|20.3|20.02|20|20.23|19.88|20.01|20.21|19.79|19.59|19.84|19.69|18.25|17.76|18.15|18.03|18.33|18.66|18.13|18.49||18.89|18.32|19.18|19.28|18.79|18.26|19.18|18.97|17.63|17.86|18.31|17.85|17.27|17.43|17.19|17.1|16.75|16.16|15.76|15.87|15.66|16.26|15.55|15.35||15.07|15.09|14.82|14.05|13.91|13.92|13.73|13.77|13.97||13.73|13.78|13.89|13.82||14.33|14.36|14.17|13.28|13.44|12.58|12.46|12.54|13.22|13.33|12.66|12.39|12.77|13.56|13.74|13.16|12.64|12.21|11.7|11.5|10.76||11.17|11.92|12.25|12.31|12.96|13.43|13.06|13.29|13.39|12.32|12.73|12.16|12.18|11.94|11.2|10.55|10.21|11.44|11.91|11.33|10.77|11.17|10.87|11.02|10.66|9.45|9.21|9.47|9.34|9.18|9.38|9.15|8.86|8.72|8.62|7.94|7.06|8.09|8.33|8.61|8.73|8.69|7.86|7.53|7.35|7.77|9.2|9.22|9.59|9.78|9.46|9.11|8.67|9.41|9.87|9.3|8.92||9.18|10.25|10.68|10.33|9.95|9.15|9.35|9.2|8.74|8.15|8.65|9.59|10.34|10.67|10.33|10.12|8.64|8.85|8.87|9.81|11.29|12.77|10.94|11.68|12.3|11.85|12.06|12.9|13.19|13.37|12.51|12.36|12.31|12.35|12.63|13.02|13.83|13.76|13.6|14.01|14.24|14.49|14.27|14.59||14.06|13.03|13.11|12.95|12.8|13.14|13.82|13.55|13.3|12.46|13|12.6|12.9|12.76|12.71|12.52|12.59|12.78|13.1|13.22|13.13|13.46|14.44|14.27||13.91|13.64|12.86|13.22|13.63|14.08|14.32|14.07|13.87|14.47|15.09|14.83|16.22|16.2|15.89|16.26|17.17|18.32|18.98|19.97|20.1|19.97|20.11|19.36|19.95|
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.46||5.59|5.56|5.91|5.92|6.03|5.9|6.19|6.34|6.35|5.97|6.19|6.15|6.1|6.14|6.06|5.92|6.19|5.9|5.68|5.56|5.44|5.26|5.33|5.59|5.63|5.68|6.2|6.84|6.79|6.86|6.78|6.88|7.15||6.97|6.89|6.75|6.93|6.94|7.08|7.17|7.05|7.22|7.19|7.32|7|6.85|6.68|6.64|6.5|6.6|6.27|6.35|6.31|6.27|6.47|6.1|6.13||6|5.9|5.38|5.26|5.04|5.07|4.9|5.02|5.01||4.89|4.75|4.95|5.02||5.03|4.77|4.88|4.39|4.45|4.66|4.67|4.67|5.06|5.22|5.3|5.54|5.63|5.73|5.94|5.86|5.76|5.56|5.14|5.08|5||5.18|5.66|5.74|6.1|6.33|6.53|6.61|6.87|6.76|6.74|6.89|7.15|7.21|7.1|7.03|6.88|6.24|6.47|6.57|6.05|6.31|6.62|6.32|6.18|6|6.41|6.26|6.93|6.8|6.72|6.74|6.48|6.38|6.48|5.93|5.65|5.49|6.03|6.21|6.37|6.59|6.84|6.39|6.24|6.34|7.48|7.84|7.93|8.13|7.6|7.43|7.03|6.95|7.31|7.62|7.59|7.51||7.93|8.42|8.65|8.55|8.1|7.62|8.02|7.71|7.79|8.1|7.88|8.64|9.22|9.33|9.23|8.18|7.33|7.95|8.13|8.76|9.76|9.81|9.91|11.07|13.99|13|13.24|13.65|13.79|13.78|14.16|14.04|14.07|13.84|13.65|13.13|13.34|13.15|13.21|13.56|13.86|13.96|13.77|13.95||13.49|12.93|12.81|12.76|12.28|12.92|12.84|13.08|12.81|12.09|12.37|12.75|12.74|12.8|12.45|12.15|12.15|12.38|12.55|12.54|12.47|12.72|13.04|13.25||12.47|12.2|11.95|11.95|11.97|12.41|12.42|11.8|12.09|12.38|13.13|13.32|13.72|13.67|13.53|13.63|13.3|13.74|14.33|15.15|15.12|16.57|16.32|15.6|15.51|
01396|6404|/equities/spartan-motors|R2000GROWTH|5||5|5.05|5.33|5.25|5.39|5.27|5.5|5.32|5.3|5.35|5.47|5.48|5.52|5.42|5.6|5.57|5.64|5.5|5.51|5.51|5.52|5.35|5.7|5.77|5.79|5.73|5.63|5.53|5.62|5.9|5.78|5.88|5.92||5.92|5.61|5.89|6.15|6.31|6.24|6.27|6.23|6.46|6.52|6.59|6.49|6.13|6.08|5.96|5.79|5.99|5.68|5.32|5.31|5.35|5.3|5.11|5.13||5.07|5.08|5|5.04|5.07|5.06|4.92|4.97|4.93||4.86|4.9|5.05|5.03||5.11|5.05|5.01|4.86|5.01|5.02|4.96|4.93|5.03|4.91|4.77|4.94|4.94|5|4.97|4.95|4.98|4.77|4.65|4.64|4.46||4.64|4.71|4.85|5.01|4.97|4.85|4.77|4.92|4.83|4.72|4.81|4.96|5.11|5.04|5.03|4.68|4.64|4.99|4.96|4.81|5.03|4.76|4.65|4.64|4.57|4.7|4.51|4.64|4.58|4.55|4.6|4.43|4.41|4.49|4.44|4.38|3.68|4.08|4.26|4.32|4.48|4.53|4.27|4.02|4.01|4.4|4.48|4.37|4.74|4.73|4.43|4.28|4.18|4.43|4.56|4.54|4.1||4.29|4.6|4.76|4.53|4.38|4.19|4.64|4.25|4.05|4.31|4.14|4.5|4.79|4.75|4.88|4.63|4.21|4.42|4.23|4.3|4.74|4.69|4.66|5.08|4.73|4.55|4.74|5.22|5.68|5.49|5.73|5.7|5.7|5.75|5.91|5.76|5.78|5.75|5.57|5.66|5.61|5.55|5.49|5.6||5.37|5.28|4.88|4.94|5.06|5.14|5.19|4.48|4.34|4.22|4.23|4.23|4.36|4.34|4.36|4.45|4.47|4.55|4.58|4.5|4.63|4.62|4.78|4.8||4.84|4.79|4.59|4.84|4.8|5.14|5.29|5.3|5.41|5.61|5.92|5.8|6.01|6|5.89|6.05|6.03|6.15|6.33|6.77|6.75|6.58|6.77|6.48|6.21|
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18.18||18.92|18.86|19.06|18.29|18.47|18.08|18.6|18.81|18.71|18.5|18.77|19.22|19.75|20.06|19.76|19.48|19.43|19.33|19.58|19.33|19.8|19.28|19.66|19.9|20.5|20.78|21.05|20.27|20.61|20.38|19.85|18.99|17.2||17.38|17.04|17.09|16.59|16.67|16.13|16.41|16.41|16.22|16.86|15.9|15.55|15.5|15.68|15.67|15.29|15.89|15.15|14.4|14.26|13.81|13.98|13.73|13.96||14.03|14.75|14.22|15.02|15.07|14.38|13.96|14.17|14.5||13.99|13.86|14.16|14.16||14.14|13.75|13.49|13.52|13.86|13.75|13.88|13.79|14.52|14.32|14.64|15.43|15.26|15.75|15.83|16.4|16.3|15.78|15.15|14.83|14.34||14.66|15.41|15.69|16.16|16.36|17.15|17.29|17.75|16.95|16.69|16.55|16.48|16.03|15.8|15.65|15.19|14.06|14.61|14.42|14.82|16.72|16.26|15.49|15.04|14.98|15.54|15.66|16.17|15.51|14.78|14.74|14.18|13.95|13.63|12.95|12.61|12.43|13.56|13.88|13.69|14.28|14.36|14.03|13.32|13.52|14.83|15.01|15.11|15.52|14.97|14.98|14.76|14.25|14.87|15.58|15.12|14.64||15.78|16.82|17.61|16.89|16.25|15.38|16.12|15.94|15.4|16.5|15.83|16.73|17.44|17.19|16.6|16.64|15.55|15.31|15.66|17.23|18.68|19.43|19.66|20.78|21.49|21.75|20.32|21.2|21.18|21.05|22.14|21.67|21.8|20.8|20.83|20.84|21.24|21.26|21.05|21.44|21.6|21.89|21.14|21.52||21.04|20.64|20.82|20.27|20.03|20.66|20.58|21.59|20.81|20.59|20.73|20.93|21.29|21.39|21.2|21.22|21.02|21.15|21.13|21.97|22.66|23.1|23.57|23.86||23.62|23.28|23.2|23.4|22.87|23.47|23.19|23.2|23.44|23.65|24.34|24.46|25.41|25.43|25.16|24.69|24.22|23.8|24.66|25.41|25.67|26.34|25.52|24.86|24.64|
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|63.07||65.17|65.79|66.97|66.27|66.79|66.47|68.72|68.69|66.77|63.83|63.17|64.74|64.12|64.16|63.77|62.13|62.4|61.73|61.68|61.55|60.7|59.65|61|62.91|64.51|66.03|64.67|65.32|63.29|65.24|64.14|64.16|64.95||64.63|63.28|63.35|62.69|62.38|61.08|63.34|64.1|63.55|64.36|64.75|64.02|61.98|62.47|61.06|60.77|63.5|60.35|60.12|60.21|60.75|59.77|55.97|56.96||55.79|56.82|55.99|56.22|55.66|56.01|55.06|55.28|56.57||55.1|54.43|55.8|54.68||55|53.97|56.7|51.7|50.84|50.72|51.3|50.9|54.1|52.81|52.17|54.09|54.75|55.43|56.96|56.91|56.15|55.37|52.29|51.72|50.26||52.23|53.2|54.53|55.57|58.29|58.5|59.05|60.4|59.52|59.75|59.02|60.85|60.79|60.34|58.67|57.12|54.6|59.08|61.04|61.51|58.38|57.55|54.43|53.33|53.86|56.04|55.76|57.71|57.3|56.02|59.24|56.06|55.13|54.91|53.51|52.78|49|53.16|54.11|56.21|57.49|58.17|53.52|50.55|51.04|57.13|60.64|59.52|62.2|61.19|60.42|59.06|55.54|58.1|60.32|60.74|56.71||58.24|62.13|63.2|60.59|59.41|54.73|57.74|55.8|52.81|52.79|50.03|52.02|56.13|57.71|58.39|56.75|52.38|52.79|49.89|52.38|58.66|60.09|60.18|62.3|64.59|62.72|65.13|68|70.41|68.97|69.84|69.44|69.38|69.85|70.46|69.12|71.34|70.19|69.72|71.24|71.11|71.93|70.72|70.44||69.13|69.24|70.26|63.65|62.23|62.33|61.81|61.64|60.22|59.28|61.36|59.53|60.32|59.35|59.91|60.73|58.26|61.42|61.76|64.38|63.25|63.5|66.73|66.97||66.75|64.02|62.55|63.46|63.48|64.53|65.51|64.2|62.17|63.41|65.23|63.79|66.7|65.56|65|65.8|64.16|67.73|72.04|73.75|72.83|71.49|73.13|73.04|73.93|
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.19||3.32|3.29|3.35|3.17|3.32|3.24|3.33|3.37|3.28|3.29|3.36|3.51|3.56|3.6|3.29|3.24|3.44|3.38|3.44|3.12|3.03|2.78|2.84|2.89|2.97|3.02|3|3.09|3.1|2.89|2.66|2.49|2.49||2.47|2.42|2.46|2.44|2.45|2.51|2.63|2.68|2.58|2.62|2.75|2.64|2.54|2.46|2.4|2.23|2.17|2.1|2.13|2.08|1.96|1.95|2|2||1.98|2.05|2.04|2.07|2.07|2.09|2.13|2.15|2.17||2.1|2.11|2.17|2.15||2.21|2.2|2.19|2.03|2.19|2.22|2.26|2.11|2.2|2.17|2.25|2.37|2.38|2.42|2.38|2.31|2.37|2.25|2.26|2.18|2.05||2.18|2.2|2.24|2.27|2.3|2.37|2.39|2.45|2.47|2.56|2.59|2.42|2.42|2.56|2.58|2.43|2.5|2.56|2.53|2.45|2.29|2.23|2.19|2.16|2.25|2.33|2.24|2.31|2.34|2.33|2.26|2.28|2.17|2.25|2.08|2.1|2.2|2.45|2.42|2.48|2.52|2.45|2.42|2.4|2.58|2.91|2.86|2.75|2.74|2.67|2.57|2.64|2.72|2.85|2.94|2.8|2.86||3.11|3.01|2.92|2.69|2.61|2.4|2.52|2.59|2.53|2.39|2.32|2.6|2.75|2.88|2.9|2.96|2.85|3.02|2.75|2.53|2.91|3.24|3.35|3.63|3.77|3.57|3.45|3.48|3.43|3.63|3.87|3.75|3.83|3.87|4.09|4.16|4.3|4.31|4.29|4.39|4.4|4.53|4.4|4.4||4.38|4.41|4.53|4.27|4.1|4.23|4.23|4.35|4.3|4.03|4.38|4.67|4.6|4.74|4.88|4.79|4.51|4.3|4.17|4.42|4.61|4.74|4.8|4.97||5.12|4.91|4.87|4.86|4.85|4.91|4.87|4.56|4.51|4.37|4.26|4.18|4.22|4.16|4|3.99|3.91|3.89|3.71|3.65|3.7|3.6|3.59|3.57|3.62|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.88||10.2408|10.24|10.4|10.88|10.32|10.72|10.96|10.8|11.2|10.48|10.56|11.04|10.48|10.16|10.4|10.16|9.52|9.592|9.52|9.508|9.36|9.12|9.52|10.16|10.464|10.24|11.12|10.96|10.88|11.36|11.28|11.12|11.04||10.32|9.84|9.44|9.84|8.96|9.36|9.36|9.44|8|7.84|7.68|7.44|7.2864|7.3064|7.84|7.28|7.6|7.36|7.6|7.84|7.6|7.68|7.84|8.08||8|8.16|7.9616|8.24|8.16|8.08|8.08|8|8||8|8|8.24|8||7.8536|7.68|7.8864|7.6464|7.76|7.68|8.56|8.88|8.88|8.56|8.96|8.88|8.96|8.88|9.0432|9.12|9.04|8.96|8.88|9.2|9.28||8.88|8.8|8.96|9.36|9.28|8.8|9.12|9.2|9.52|9.2|8.56|8.64|8.8|8.416|8.48|8.32|7.9568|8|8.4|8.56|8.72|8.24|8.48|7.84|8.96|9.2|9.12|9.52|9.6|9.76|9.68|9.12|8.64|9.44|9.44|8.68|8.72|9.6|9.52|10.24|10.56|9.44|10.72|10.88|11.984|11.92|12.56|12.8|13.28|12.56|12.4|12.08|12|12.16|12.08|12.24|11.84||12.24|12.16|12.16|12.2752|12.56|12|12.08|10.96|11.1872|11.12|10.96|10.72|10.72|10.88|10.8|10.48|9.84|9.6|10.16|10.72|11.36|12.48|12.48|14|14.56|14.32|14.48|14.56|14.48|14.48|14.72|14.48|14.96|13.92|14|13.68|14|13.68|13.6|14.16|13.68|12.96|13.36|13.44||13.2|13.28|12.88|12.24|12.24|12.8|12.88|12.8|13.04|13.28|13.28|14.24|13.36|13.76|13.76|13.76|13.76|12.96|12.72|12.96|12.8|11.52|12.8|14.64||14.08|13.84|13.84|13.76|14.32|14.88|14.56|15.36|14.72|15.28|16.24|16.4|16.8|16.32|17.36|17.36|18.72|19.12|19.36|18.88|19.12|19.04|19.2|19.2|19.2|
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.41||7.67|7.85|8.24|8.02|8.14|8.16|8.21|8.65|8.61|8.17|8.21|7.52|7.62|7.82|7.59|7.65|7.46|7.24|7.26|7.02|6.74|6.75|6.85|7|7.39|7.44|7.49|7.49|7.56|7.75|7.66|7.8|7.94||8.11|7.86|7.97|7.75|7.73|7.7|7.99|7.92|7.97|7.46|6.76|6.65|6.37|6.4|6.66|6.52|6.96|6.73|6.5|6.43|6.35|6.01|6.2|6.67||6.55|6.83|6.44|6.27|5.89|5.97|5.85|5.79|5.49||5.31|5.35|5.78|5.73||5.76|5.34|5.45|5.22|5.35|5.34|5.27|5.27|5.62|5.61|5.57|5.9|5.87|6.13|6.39|6.33|5.9|5.85|5.52|5.24|4.95||5.07|4.87|5.08|5.74|6.37|6.72|8|8.33|8.03|8|8.3|8.9|8.81|8.8|9.13|8.85|8.71|9.9|9.98|9.47|9.02|8.99|8.24|8.07|8.27|8.27|8.33|8.89|9.09|9.11|9.11|8.74|8.57|8.39|7.64|6.86|6.31|7.01|7.42|7.03|7.19|7.12|6.83|6.61|6.67|7.87|8|8.1|8.46|7.83|7.42|6.81|6.79|7.1|7.56|7.16|7.26||7.89|8.5|8.78|8.63|7.79|7.5|7.96|7.57|7.06|7.66|7.78|8.69|9.3|9.35|9.17|9.16|8.4|8.57|8.51|8.97|10.19|11.41|11.36|13.46|13.79|13.63|14.05|14.47|15.05|14.94|15.09|14.99|15.74|15.33|15.65|15.94|15.9|16.28|16.05|16.67|16.8|16.73|16.09|16.21||16.04|15.64|15.29|14.99|14.88|15.16|14.76|14.73|14.41|14.17|14.42|14.18|14.21|14.38|14.48|14.49|14.12|14.4|14.93|15.21|15.2|15.55|16.5|16.45||16.08|15.61|15.42|15.8|16.09|16.79|16.87|16.49|16.55|16.71|17.24|17.29|17.72|17.29|17.22|17.16|16.59|17.12|17.59|17.38|17.34|16.64|17.03|16.53|16.52|
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.91||48.21|48.35|49.27|48.97|50.45|50.97|52.15|53.63|53.12|52.1|51.89|52.3|51.87|52.2|53.53|52.66|52.55|51.7|51.74|51.06|50.66|49.03|49.93|49.82|53.75|54.23|52.54|51.2|51.5|52.04|51.69|50.24|49.98||49.52|48.96|49.37|49.78|50.33|49.59|50.92|51.01|50.46|51.22|50.11|48.44|47.84|48.1|47.76|47.36|48.28|46.27|45.74|46.48|45.97|46.31|45.68|46.76||46.31|46.55|44.26|42.03|41.49|41.09|41|41.57|43.03||42.27|42.6|43.4|43.02||42.94|43.29|41.58|42.39|42.86|42.61|42.35|42.07|44.56|44.51|44.63|45.47|45.27|45.98|47.2|46.95|46.91|46|44.61|44|42.66||42.74|42.91|44.12|44.33|44.37|45.04|44.36|44.19|43.72|43.69|42.95|44.38|43.65|42.21|44.57|46.75|45.51|48.25|48.49|47.85|46.38|45.21|44.43|44.17|43.16|43.83|42.71|42.99|42.95|40.83|41.38|40.42|39.3|39.37|38.77|38.46|35.76|38|39.03|41.1|42.76|42.97|40.65|37.36|36.61|40.21|41.7|40.41|41.91|41.4|39.76|38.74|35.97|37.05|37.76|37.96|36.45||38.54|42|42.07|41.71|41.23|39.61|41.11|41.33|39.51|39.32|39.45|39.76|41.34|41.83|40.25|40.25|36.5|38.43|38.92|39.57|43.03|47.16|44.66|49.99|52.58|50.89|51.89|53.63|55.02|55.19|56.01|54.99|55.82|54.69|54.88|53.98|54.48|54.13|54.53|54|55.06|54.17|54.1|53.57||52.34|51.52|52.01|50.85|49.95|50.19|48.48|50|49.37|48.65|49.44|49.74|48.49|48.73|47.64|47.37|47.45|48.03|49.46|50.36|51.52|53|53.72|54.49||54.35|53.23|53.61|54.01|53.14|53.6|54.27|53.57|53.11|54.82|56.04|54.31|55.01|54.31|54.3|54.13|54.17|52.57|51.7|50.05|49.91|49.89|50.59|51.09|51.3|
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.35||7.23|7.46|7.74|8.05|8.21|8.11|8.18|8.02|7.71|7.75|7.73|7.75|7.75|7.68|7.89|7.74|7.81|7.6|7.9|7.91|7.74|7.48|7.6|7.74|7.88|7.98|8.05|8.24|8.09|8.19|8.05|8.36|8.37||8.49|8.19|7.95|7.9|7.9|7.89|8.06|8.09|7.91|8.24|8.24|6.96|7.19|7.32|7.26|7.34|7.46|7.42|7.36|7.54|7.55|7.68|7.35|7.25||7.13|7.11|7.02|7|6.57|6.39|6.39|6.46|6.45||6.14|6.18|6.33|6.29||6.39|6.2|6.4|6.39|6.5|6.43|6.38|6.5|6.72|6.73|6.62|6.8|6.92|7.15|7.08|6.89|6.85|6.67|6.58|6.37|6.2||6.35|6.55|6.82|7.09|7.04|7|7.04|7.2|7.07|7.12|7.11|7.37|7.33|7.3|7.36|7.24|7|7.52|7.48|7.09|7.02|7.32|7.07|7.22|7.14|7.92|7.82|8.1|8.3|8.22|8.52|8.16|8.13|8.14|7.78|7.58|7.07|7.58|7.79|8.2|8.41|8.1|7.93|7.62|7.5|8.18|8.13|8.16|8.69|8.39|8.09|7.7|7.06|7.51|7.55|7.19|6.73||7.09|7.55|7.75|7.6|7.29|7.01|7.3|7.05|6.87|6.89|6.42|6.5|6.85|6.98|6.92|6.86|6.25|6.84|6.3|6.31|6.72|7.1|7.07|7|6.91|6.46|6.55|6.94|6.99|7.07|7.24|7.08|7.05|6.15|6.48|6.5|6.74|6.82|6.98|7.16|7.47|7.31|7.03|7.02||6.95|6.81|6.7|6.85|6.61|6.58|6.29|6.42|6.12|6.02|6.12|6.06|6.21|6.22|6.14|6.29|6.25|6.45|6.58|6.65|6.75|6.8|7.08|7.07||6.98|6.92|6.88|7|7.1|7.21|7.31|7.11|7.34|7.53|7.58|7.47|7.78|7.63|7.51|7.75|7.47|7.44|7.5|7.82|7.6|8.11|8.4|8.29|8.08|
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|22.79||23.15|23|23.25|22.91|23.22|23.1|23.06|22.79|21.97|21.12|21.11|20.93|20.84|20.53|20.58|20.15|20.31|19.95|19.84|19.83|20.77|19|18.9|18.94|18.79|19.14|19.4|20.14|20.4|20.53|20.46|20.38|21.12||20.8|19.83|20.28|20.26|20.52|20.61|21.08|21.14|21.51|21.92|21.9|21.46|20.5|20.48|20.54|20.22|20.6|20.44|19.99|20.07|19.86|20.17|19.49|19.26||18.78|19.2|19|19.34|20.05|19.95|19.95|20.16|20||19.68|18.92|19.37|19.49||19.46|19.23|18.69|18.96|18.97|19.22|19.14|17.99|18.62|18.73|18.16|18.37|18.43|18.66|18.8|19.01|19.58|19.73|19.05|18.85|18.21||18.39|19.18|18.96|18.98|18.91|18.9|18.68|19.1|18.8|18.81|18.12|18.35|18.4|18.13|18.85|19.27|18.99|19.6|20.59|20.12|19.82|20.2|19.82|19.86|19.8|20.8|19.53|19.76|20.32|19.94|20.35|20.41|19.45|19.42|18.45|18.53|17.01|18.36|18.49|18.72|18.82|19.07|17.74|17.45|17.1|17.94|18.68|18.77|19.3|19.44|18.26|17.82|16.63|17.75|17.89|17.29|17.05||18.37|19.92|20.99|20.7|20.51|19.85|21.14|20.04|18.95|19.34|18.5|19.28|19.79|20.88|20.17|20|18.88|19.65|19.1|20.27|21.42|22.49|22.78|23.16|24.32|23.51|23.36|22.76|22.48|23.42|24.14|24|23.9|23.94|24.6|24.34|25|24.42|24.15|25.25|25.83|25.48|24.82|24.34||24.83|23.61|24.19|24.34|23.6|24.04|24.06|24.53|24.07|23.76|23.65|23.88|24.07|23.65|23.35|22.9|23.06|22.81|22.87|23.35|23.75|24.15|25.76|25.14||25.32|25.24|24.47|25.2|25.13|24.1|24.46|24.38|24.06|24.33|24.74|24.23|24.69|23.23|23.13|23.53|22.75|23.13|24.09|24.55|24.89|24.75|24.75|24.07|24.2|
01409|15830|/equities/cardiovascular|R2000GROWTH|8.64||8.82|9.23|9.49|9.24|9.52|9.39|9.39|9.6|9.36|9.1|8.96|9.02|9.2|9.25|9.15|9.21|9.3|9.15|9.19|9.02|8.84|9.03|9|8.77|9.05|9.07|9.1|9.48|9.52|9.34|8.91|9.07|9.31||9.36|8.73|8.78|8.89|8.87|8.84|9.13|9.21|9.9|10|9.58|9.49|9.21|9.24|9.59|9.78|9.79|9.67|9.76|10.11|10.02|10.1|9.72|10.34||10.33|10.44|10.4|10.5|10.34|10.42|10.16|10.09|10.07||9.91|9.32|9.17|9.94||9.99|9.99|9.77|9.36|9.41|8.91|8.73|8.65|8.96|9.09|9.16|9.35|9.61|9.63|9.71|9.95|10.24|10.29|10.34|9.8|9.47||9.49|9.34|9.05|9.29|9.86|9.52|9.47|9.62|9.24|9.45|9.96|9.91|9.03|8.52|8.69|8.26|8.13|8.34|8.48|8.46|8.13|8.5|8.13|8.04|7.78|7.56|7.53|7.9|8.14|8.41|8.1|7.36|7.68|9.23|10.17|10.3|10.15|11.23|11.49|12.05|12.22|12.02|11.65|11.91|12.02|12.75|12.99|12.81|12.95|13.28|13.71|13.16|13.01|12.99|13.45|13.42|12.19||12.85|12.85|13.76|14.2|13.98|13.23|13.88|13.25|12.4|12.5|12.51|13.24|13.86|13.81|14.17|14.19|13.94|14.03|13.76|14.64|13.98|13.12|13.63|13.78|15.13|15.05|14.8|14.97|15.8|15.92|15.42|15.34|15.38|15.15|14.24|14.44|14.98|15.01|14.77|15.03|15.36|15.23|15.35|15.53||14.59|14.41|14.75|13.98|13.72|13.78|13.7|13.64|13.97|13.35|13.35|13.18|13.18|13.15|13.46|13.57|14.07|13.9|12.93|13.82|13.86|14.57|14.39|15.26||15.51|15|14.7|14.54|14.56|13.99|13.42|13.1|13.19|13.3|13.15|12.57|12.55|11.71|11.19|11.11|11.44|11.36|11.23|11.68|11.66|11.66|11.48|11.26|11.22|
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||||||||||||0.07||||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|0.06|0.1|||||0.07||||||0.07||0.07|||||0.06||||||||0.07||||||||0.13|0.06||0.06|0.05||||||||0.06|0.05|||||||||||||||||||0.03|0.04||0.03||0.03|||||0.06||0.04|||0.04|0.09||0.03|0.04|0.04|0.04|0.04|||0.03|||0.04||||0.03||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.37||11.45|11.2|11.65|11.31|11.6|11.21|11.6|12.24|12.02|11.56|11.76|11.92|11.76|11.56|11.75|11.58|12.13|11.6|11.56|11.1|10.87|10.66|10.39|10.52|10.86|11.33|11.88|12.02|12.22|12.47|11.92|12.05|12.63||12.59|11.92|12.21|12.24|12.22|12.53|12.66|12.4|12.37|12.58|12.83|12.59|13.32|13.22|13.15|13.17|13.28|13.15|13.14|12.97|12.49|12.37|11.98|12.1||12.27|12.26|11.98|11.95|11.85|11.99|11.68|11.89|11.76||11.62|11.62|11.82|11.87||12.05|12.06|11.9|11.32|11.68|11|11.44|10.59|10.97|10.88|10.55|10.96|10.9|10.69|10.52|10.62|10.05|9.74|9.41|9.26|9.07||9.45|9.87|10.16|10.44|10.37|10.53|10.52|10.87|10.84|10.64|10.84|11.09|11.13|11.16|11.17|10.95|10.63|11.23|11.81|11.89|11.19|11.37|11.77|12.36|9.96|11.7|10.75|11.53|11.43|11.11|10.64|10.46|10.32|10.45|10.48|10.91|9.24|9.76|9.89|10.08|10.6|10.54|10.21|10.11|9.82|10.73|10.81|10.97|11.4|11.32|10.83|10.67|10.39|10.56|11.09|10.89|10.22||10.79|11.14|11.18|11.36|10.98|10.7|11.54|11.57|10.83|10.77|10.39|10.73|10.97|11.22|11.14|11.3|10.88|11.27|11.53|11.47|12.25|12.32|12.03|12.31|12.68|12.37|12.71|13.2|13.34|13.17|13.29|13.63|13.56|13.16|13.16|12.91|13.19|12.93|12.99|12.86|12.91|13.28|13.01|13.17||13.14|12.97|12.78|12.83|12.5|12.57|12.04|12.7|12.27|12.04|12.2|12.22|12.14|12.25|12.34|12.24|12.44|12.37|12.45|12.43|12.53|12.59|13.14|13.03||13.2|12.88|12.81|13.02|13.22|13.45|14.08|13.88|13.64|14.03|14.61|14|14.78|14.56|14.45|14.36|13.7|14.21|13.89|14.47|13.98|13.99|13.99|14|13.86|
01412|16100|/equities/national-beverage|R2000GROWTH|15.5||15.69|15.75|16.2|16.04|16.27|15.98|16|16.23|16.04|15.8|15.69|15.82|15.85|15.77|15.8|15.68|15.88|15.82|15.92|16.01|15.89|15.49|15.65|15.53|16.05|16.12|16.3|16.43|16.36|16.67|16.14|16.53|16.74||16.79|16.64|16.66|16.72|16.53|16.51|16.65|16.55|16.78|16.82|17.01|16.83|16.77|16.64|16.66|16.38|16.74|16.51|16.22|16.21|15.95|15.94|15.61|15.94||16.1|16.31|16.3|16.38|15.65|15.82|15.8|16.11|16.29||16.01|15.9|16.2|16.14||16.2|16.4|16.66|16.6|16.44|16.67|16.36|16.37|16.65|16.8|17|17.19|17.22|17.08|17.09|16.98|16.72|16.5|16.5|16.42|16.29||16.46|16.62|16.75|16.7|16.8|16.87|16.69|16.99|17.09|16.92|16.77|17.1|17|17.09|16.88|16.55|16.51|17.18|17.06|16.94|16.69|16.95|16.57|16.38|16.55|16.4|16.35|16.4|16.36|16.19|16.14|16.04|16.09|16.19|16.01|15.94|14.94|15.12|15.02|15.56|15.92|16.06|15.58|15.03|15.38|15.96|16.16|16.07|16.29|16.2|16.19|15.82|15.22|15.76|16.16|16.3|15.08||15.8|16.42|16.6|16.1|15.78|15.2|16|16|15|15.44|14.93|15.1|14.95|14.94|15.13|14.52|13.95|14.79|15.01|15.2|15.04|15.18|15.04|15.28|14.87|14.79|14.62|15.02|15.05|15.17|15.28|15.16|15.32|14.98|15.4|15.08|15.52|15.28|14.88|14.71|14.92|14.75|14.5|14.65||14.66|14.75|14.97|14.67|14.41|14.41|14.01|14.07|13.89|13.65|13.76|13.7|13.64|13.56|13.63|13.73|13.89|13.65|13.66|13.55|13.88|13.72|14.18|13.89||13.74|13.71|13.51|13.97|13.84|14.06|14.12|14.02|13.84|13.77|14.1|13.83|14.31|13.95|13.7|13.75|13.62|13.71|13.61|13.97|14.1|13.88|13.59|13.49|13.6|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|29.56||29.6|29.6|30.22|29.89|30.05|29.51|29.8|30.82|30|28.95|28.8|28.98|27.92|27.77|27.63|27.91|27.68|27.05|27.36|26.43|27.03|26.8|26.85|26.2|26.81|26.89|27.37|27.01|27.17|28.69|28.59|28.95|29.82||29.82|27.9|28.58|28.54|29.12|29.05|29.18|29.16|29.67|29.52|29.72|29.15|29.46|29.31|28.93|28.52|29.15|28.87|28.61|28.93|29.25|29.66|28.07|28.18||27.34|28.25|27.89|28.23|28.02|27.81|27.13|27.44|27.66||27.29|26.8|27.89|27.63||28.06|28.28|27.88|27.8|28.5|27.9|27.72|26.79|27.42|27.38|26.72|27.39|27.71|28.01|28.04|27.88|28.67|28|27.01|26.86|26.79||27.14|27.46|26.7|26.76|26.77|25.97|25.64|25.86|24.87|24.43|24.49|25.08|24.74|24.85|24|23.24|22.76|24.29|25.62|25.2|23.9|23.52|22.91|22.38|21.75|21.5|21.12|22.62|22.74|22.59|22.19|21.18|20.83|21.06|20.8|20.88|20|20.52|20.75|20.87|20.61|20.84|21.01|20.75|21.26|23|23.43|23.18|23.32|23.04|22.27|21.54|21.64|21.75|22.2|21.75|20.79||21.87|22.86|23.88|23.52|22.84|21.44|22.97|22.87|21.17|21.25|20.88|21.65|22.93|22.47|22.26|22.93|21.65|23.32|22.88|23.18|24.08|23.95|23.74|23.76|24.49|22.8|22.86|22.76|22.52|22.38|23.19|22.4|22.65|21.83|22.04|22.05|22.76|23.56|23.63|23.79|23.98|23.93|23.64|23.46||23.71|23.06|23.04|22.34|21.65|21.82|21.48|22|21.96|21.09|21.66|21.22|21.85|22.14|22.03|21.93|23.01|23.25|23.62|24.46|24.5|25.18|25.36|25.23||24.96|24.69|24|24.44|24|24.4|25.73|25.16|25.8|26.2|27.45|26.84|27.26|26.57|26.77|27.54|27.39|28.23|28.21|28.74|28.28|28.14|28.2|27.56|27.98|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.56||18.17|18.67|19.66|19.73|20.02|19.5|20.28|20.75|20.47|19.63|20.13|20.36|20.7|21.37|20.27|18.88|18.65|18.61|18.67|17.71|17.87|17.83|18.17|18.75|19.05|18.74|19.13|19.14|18.71|19.13|19.13|19.62|19.88||20.4|19.27|19|18.91|19.26|19.3|19.4|18.62|18.32|18.22|18.08|18.01|18.96|20.54|20.17|19.95|20.97|19.84|19.91|20.13|20.12|19.7|19.09|19.27||19.2|19.72|19.19|19.53|19.41|19.54|19.55|19.88|20.38||19.63|19.69|20|20.25||20.12|20.07|20.71|20.02|20.4|20.86|21.44|22.76|24.02|24.04|23.74|24.07|24.6|24.96|24.7|24.28|24.04|23.79|22.46|22.11|21.78||22.42|23.32|23.87|24.64|25.04|25.34|25.36|25.86|25.9|25.24|25.79|26.27|26.27|25.92|25.66|25.34|24.72|27.02|27.2|26.75|26.67|24.51|19.16|19.15|18.76|19|18.46|19.05|19.2|18.59|18.28|17.43|17.19|16.96|16.16|15.21|14.02|15.5|16.29|17.24|17.02|16.9|16.1|15.14|15.45|16.32|16.62|16.43|17.13|16.68|16.23|15.88|15.56|16.03|16.37|15.81|15.65||16.78|17.63|17.71|17.05|17.06|16.21|17.19|16.56|15.93|16.34|16.26|17.7|18.7|18.3|18.61|18.48|17.05|17.34|16.98|18.25|19.52|20.22|20.63|21.05|21.2|20.92|21.36|22.09|24.19|25.82|26.17|26.09|26.09|25.26|25.23|25.01|25.24|25.09|24.98|25.8|26.19|26.21|26.09|26.24||25.73|25.33|25.1|24.53|24.32|25.02|24.99|25.55|24.68|24.11|24.71|24.48|24.62|24.72|24.81|25.2|25.26|25.62|25.9|26.22|26.49|27.2|27.86|28.06||27.59|27.12|27.05|27.19|27.13|27.74|28.4|27.46|27.92|28.68|29.15|28.48|29.29|28.46|28.1|27.85|27.27|28.42|28.78|29.81|29|27.99|28.66|30.03|32.58|
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|14.77||15.07|15.21|15.37|14.87|15|14.65|14.73|14.97|14.75|14.3|14.39|14.71|14.65|14.54|14.7|14.44|14.47|14.53|14.5|14.64|14.35|14.13|13.85|13.74|14.2|14.22|14.17|14.19|14.06|14.12|14.22|14.13|14.18||14.12|14.17|14.24|13.98|14.3|13.84|14.43|13.55|13.31|13.25|12.26|13.02|12.55|12.67|12.37|12.53|13.02|12.95|12.89|12.97|12.94|13.01|12.9|12.88||12.82|12.98|12.9|12.97|12.76|12.76|12.53|12.64|12.69||12.38|12.14|12.43|12.27||12.37|12.07|11.56|11|11.28|11.12|11.13|11.36|11.88|11.97|11.78|11.93|12.09|12.21|12.47|12.3|12.2|11.35|10.91|10.61|10.49||11.24|11.79|11.72|11.85|11.94|12.04|12.15|12.69|12.35|11.62|11.21|11.78|11.95|12.12|12.99|13.18|12.12|13.24|13.57|13.13|12.12|12.57|12.23|12.15|12.11|12.5|12.3|12.72|12.1|11.56|11.49|11.3|11.49|11.59|11.28|10.47|9.5|9.74|9.97|9.68|9.92|9.58|9.1|8.67|8.68|9.38|9.72|10|9.66|9.71|9.55|9.22|9.14|9.54|10.03|9.62|9.28||9.52|10.37|10.57|10.4|10.07|9.4|9.67|9.31|8.9|9.13|8.73|9.12|9.51|9.41|9|8.96|8.8|8.87|8.54|8.64|8.78|8.68|10.14|13.52|14.01|13.68|14.06|14.3|14.78|14.59|14.51|13.73|13.85|13.49|13.39|13.08|13.33|13.32|13.1|13.39|13.84|13.41|13.31|13.45||13.1|13.03|13.2|13.05|12.9|13.25|12.98|13.24|13.13|13.04|12.88|12.26|12.4|12.43|12.49|12.74|12.9|12.76|13.12|13.12|12.91|13.09|13.47|13.55||13.3|13.25|12.93|13.07|12.56|12.83|13.13|12.75|12.81|13.37|14.19|13.98|14.23|14.29|14.17|14.38|14.19|14.61|15.21|15.7|15.53|15.5|15.98|16.12|16.01|
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.26|||1.26|1.26|1.26|||1.26|1.4|1.4|||1.4|1.4|1.54|1.4|1.26||1.26|1.23|1.23|1.05||1.12|1.26|1.12|1.12||1.12|||1.54|1.54|1.54||1.4|1.4|1.05|0.84|0.84|||0.84|1.05|0.84|0.84|1.26|0.91||||0.91||1.12|0.56|1.27|||0.7||0.7|0.63||1.4||1.05|1.12||||1.4||0.84|0.84||||0.7|1.12|0.7||0.7|0.56|1.4|1.26|1.26|0.84|1.12|1.12|0.56||0.84|||0.98||||0.7||0.7|0.7||||||||0.63|0.63|||0.63|1.26|0.63|0.91||||||0.56||0.63||0.91|0.28|||0.98|0.98||0.98|1.12|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||0.91|1.26|0.91|0.91||0.92|1.26|0.92|0.92|1.12|0.92|0.98|0.91|1.12||1.12|1.19|||||1.19||1.19||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|1.33||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|39.6||40.85|40.68|41.57|41.49|42.34|42.18|43.03|43.65|42.83|42.56|42.39|43.08|42.59|42.72|44.12|44.09|43.92|44.86|44.5|44.55|45.42|44.99|45.6|45.55|46.24|46.37|46.95|46.49|46.2|46.96|46.46|46.68|47.2||47.1|45.92|45.74|44.79|44.69|43.65|44.37|45.07|44.5|44.2|44.26|42.65|42.29|42.85|42.31|41.84|42.14|40.45|39.65|38.99|39.65|39.74|39.1|38.83||38.16|38.49|38.39|38.95|37.91|38.58|38.27|38.62|39.49||39.07|39.48|39.91|39.98||39.77|40.5|39.97|39.38|39.67|39.78|39.59|39.7|40.06|38.85|38.74|38.52|38.98|40.15|39.55|39.48|39.8|40.69|38.25|37.61|36.64||37.02|37.67|37.05|37.26|37.1|37.87|37.8|38.2|37.28|36.74|36.97|37.74|37.73|37.41|38.48|36.97|35.99|36.39|37.6|37|35.93|36.85|36.35|35.98|33.51|34.45|33.96|35.03|35.12|35.34|35.59|34.85|34.42|35.15|34.36|34.53|32.11|32.63|33.48|34.59|35.29|36.16|34.5|35.63|35.59|37.83|38.39|37.89|38.52|39.18|38.4|37.49|36.79|37.62|38.3|38.18|36.18||37.95|39.55|40.92|39.42|38.64|35.58|36.09|35.31|34.11|34.94|34.61|36.08|36.65|36|35.67|35.05|33.64|34.71|34.05|33.72|34.86|34.98|35.07|35.5|35.96|34.59|35.3|35.75|35.93|35.8|35.78|35.78|37.51|37.26|36.78|36.7|36.96|36.85|36.58|37.66|37.61|37.67|37.49|37.63||37.37|36.76|36.8|35.21|34|34.13|33.3|33.25|32.87|31.87|31.5|31.15|31.38|31.16|30.38|30.41|30.33|30.69|31.02|31.56|31|31.44|32.27|32.26||32.08|31.53|31.39|31.7|30.51|31.88|32.5|32|29.02|29.66|31.3|30.5|31.06|30.8|30.44|30.38|29.03|29.16|29.4|30.45|30.35|30.11|30.15|30.2|31.59|
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.78||5.85|5.88|5.91|5.86|5.95|5.9|5.88|5.9|5.86|5.78|5.81|5.85|5.83|5.82|5.85|5.75|5.78|5.72|5.7|5.6|5.65|5.6|5.55|5.54|5.61|5.71|5.76|5.76|5.71|5.79|5.78|5.86|5.96||5.92|5.85|5.86|5.87|5.93|5.88|5.97|5.98|5.95|6.05|6.01|5.83|5.79|5.82|5.77|5.58|5.81|5.73|5.72|5.81|5.7|5.74|5.67|5.66||5.54|5.53|5.45|5.44|5.36|5.36|5.33|5.33|5.37||5.36|5.35|5.4|5.29||5.3|5.27|5.26|5.15|5.13|5.16|5.13|5.04|5.21|5.17|5.16|5.26|5.31|5.34|5.35|5.29|5.31|5.21|5.2|5.2|4.98||5.02|5.07|5.08|5.13|5.19|5.22|5.11|5.26|5.26|5.2|5.31|5.44|5.44|5.49|5.43|5.3|5.24|5.4|5.52|5.45|5.29|5.37|5.22|5.24|5.19|5.38|5.17|5.3|5.37|5.29|5.18|5.1|5.02|5.17|5.04|5.05|4.7|4.9|4.98|4.99|5.03|4.92|4.84|4.78|4.75|5.1|5.26|5.29|5.38|5.35|5.24|5.24|5.08|5.24|5.34|5.31|5.05||5.27|5.61|5.65|5.6|5.59|5.4|5.59|5.52|5.38|5.26|5.08|5.19|5.26|5.28|5.28|5.27|5.13|5.17|4.97|5.21|5.37|5.45|5.42|5.45|5.46|5.2|5.29|5.38|5.4|5.37|5.48|5.44|5.49|5.44|5.45|5.5|5.6|5.58|5.53|5.58|5.63|5.64|5.57|5.61||5.56|5.52|5.49|5.45|5.41|5.4|5.35|5.44|5.54|5.45|5.5|5.37|5.43|5.47|5.46|5.47|5.48|5.43|5.51|5.47|5.47|5.54|5.8|5.74||5.69|5.65|5.6|5.7|5.72|5.78|5.83|5.68|5.62|5.61|5.75|5.69|5.78|5.71|5.69|5.79|5.76|5.85|5.78|5.82|5.56|5.58|5.66|5.59|5.56|
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.24||28.58|29.14|29.58|28.95|29.57|29.14|29.46|29.54|29.32|29.02|29.38|29.64|28.85|28.83|29.39|29.16|28.98|28.36|28.3|27.89|27.7|27.33|27.46|27.63|28.18|28.25|28.55|28.55|28.46|28.5|28.26|28.25|28.41||28.69|27.58|28.3|28.01|27.79|27.04|27.08|27.73|27.37|27.1|26.9|26.19|25.39|25.51|25.11|24.32|24.99|24.23|24|24.41|24.84|24.92|24.51|24.3||23.91|23.55|23.21|23.27|23.15|23.57|23.11|23.03|23.39||23.01|22.62|23.05|22.73||22.92|22.56|23.96|20.52|20.71|20.68|21.08|20.98|22.35|22.11|22.07|22.47|22.64|22.98|22.92|22.77|22.81|22.53|21.7|20.52|20.55||20.63|20.9|21.24|21.77|22.66|22.52|22.53|23.11|22.73|22.93|23.2|23.96|23.73|23.47|22.64|21.84|21.42|23.15|23.43|22.63|21.83|21.94|21.48|21.38|21.18|21.25|21.07|21.68|21.96|21.91|21.83|21.1|21|21.05|20.65|19.88|18.32|19.48|20.34|20.46|20.65|19.7|18.41|18.12|18.24|20.07|20.27|19.72|20.21|19.87|19.19|18.45|18.04|18.9|19.19|18.86|17.65||18.99|20|20.21|19.82|19.29|18.17|19.36|18.71|18.15|18.36|17.55|19.02|20.2|20.18|20.25|19.79|18.66|18.96|18.83|19.3|21.87|22.92|23.31|24.07|25.09|24.27|24.83|25.74|26.14|26.23|26.72|26.54|26.62|26.27|25.99|25.67|26.64|26.66|26.65|27.04|27.06|27.23|26.99|27.31||26.78|26.43|26.21|25.6|25.69|26.03|25.48|25.75|25.26|24.33|24.45|24.18|22.79|23|22.81|22.7|22.85|22.67|23.14|23.2|23.76|24.05|25.13|25.16||24.79|24.33|24.06|24.35|24.48|25.01|24.98|24.93|25.39|25.56|26.29|26.29|27.05|26.68|26.21|26.67|26.4|27.28|27.56|27.88|27.69|27.57|27.65|27.24|27.73|
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.87||48.49|48.31|48.29|46.69|46.05|45.09|46.15|47.46|45.93|45.88|43.56|40.43|40.81|40.54|41.46|40.38|40.18|40.54|40.51|41.01|39.91|39.24|39.34|40.2|39.33|39.75|40.66|41.01|41|40.11|42.86|44.01|41.51||41.69|41.47|41.24|40.98|39.79|39.63|39.81|40.59|40.59|40.39|39.65|37.59|37.64|37.65|37.41|36.73|37.65|36.23|34.33|36.55|36.78|37.52|37.42|36.73||34.31|34|33.25|34.67|33.75|33.66|31.46|32.06|32.28||31.89|31.33|32.35|32.32||31.58|32.53|31.11|30.23|31.05|31.07|30.75|30.99|32.6|31.85|30.33|30.32|30.1|29.97|28.64|28.94|30.25|30.23|29.66|28.4|28.93||29.6|29.46|29.38|29.83|29.99|30.26|30.02|30.36|30.33|30.05|29.85|31.02|30.54|30.59|30.16|27.52|27.79|28.43|29.33|28.63|27.93|27.31|27.06|27.95|27.29|27.73|27.38|27.5|28.28|27.78|27.46|27.03|26.09|27.15|25.6|25.65|22.94|24.49|24.91|27.72|29.67|30.31|29.23|27.06|27.95|28.13|29.33|28.98|28.97|29.99|29.67|27.15|28.42|29.06|29.64|29.97|28.61||29.43|31.01|33.89|32.18|31.36|29.41|29.52|28.92|27.08|28.52|26.31|26.59|27.29|27|26.91|26.76|25.24|24.44|23.82|24.39|25.95|25.94|25.89|26.06|26.34|25.96|23.57|23.11|22.86|22.08|22.06|21.91|21.89|21.48|21.61|21.9|22.2|21.96|21.64|21.71|22.02|21.79|21.55|20.91||20.77|20.68|20.39|19.69|19.3|19.24|18.14|18.23|18.24|18.03|18.39|17.72|17.99|18.34|17.97|18.61|18.93|19.01|19.37|18.96|19.58|19.85|20.72|20.06||20.48|19.68|19.44|19.54|19.42|19.83|20.23|20.04|19.74|20.42|20.89|20.49|21.34|21.22|21.15|21.37|21.75|22.05|21.75|22.45|22.19|20.25|19.44|19.66|19.72|
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|38.74||39.51|40.07|41.7|41.05|41.16|40.31|41.84|42.1|42.62|41.7|42.01|43.86|43.52|43.51|43.26|41.78|41.73|40.58|41.01|41.01|40.77|40.5|41.24|43.52|44.52|43.92|44|44.11|43.86|44.24|43.9|45|45.54||45.98|44.54|45.29|45.79|46.25|46.58|47.66|48.69|48.14|47.8|47.9|46.66|45.99|46.49|45.8|47.36|50.35|47.45|50.2|51.15|51.55|49.96|49.54|49.97||49.01|50.32|49.23|49.19|48.4|48.44|48.15|49.74|49.78||48.02|47.51|48.49|47.73||48.72|45.97|45.73|44.22|44.92|44.4|44.83|43.97|46.83|47.77|47.44|48.63|49.54|49.79|51.19|50.74|49.93|48.29|46.05|44.89|43.31||44.69|45.88|45.95|47.33|48.37|48.6|49.07|49.84|48.77|47.35|48.04|49.99|49.32|47.09|47.26|46.69|43.56|48.8|46.71|46.61|42.94|42.8|40.98|39.42|38.25|39.91|38.37|40.5|41.28|39.13|39.67|38.26|38.45|38.54|35.42|32.88|33.02|36.53|37.96|40.47|41.72|40.5|37.8|36.62|40.26|45.01|47.07|46.1|47.94|47.12|45.42|43.68|43.66|44.85|46.74|45.57|44.52||46.79|49.8|49.61|48.41|47.06|43.81|46.48|44.91|42.73|44.27|43.06|45.41|48.58|48.43|49.12|48.39|44.08|45.93|43.75|47.1|50.36|52.2|53.27|55.5|59.57|58.12|60.62|62.61|65.02|64.63|66.13|64.87|64.86|65.02|65.85|61|62.29|60.52|60.39|60.5|60.85|61.3|62.59|62.73||63.39|64.41|62.09|59.34|59.84|60.77|59.02|61.16|60.71|58.39|59.29|61|61.02|60.95|61.34|61.21|59.79|61.33|62.94|63.17|64.35|65|66.32|67.33||67|65.53|64.57|64.38|62.61|65.44|67|67.05|67.42|68.27|70.7|69.65|71.86|70.93|70.1|70.73|68.97|70.27|70.19|72.47|71.74|72.69|70.77|70.69|69.78|
01427|16687|/equities/microvision|R2000GROWTH|2.59||2.66|2.87|3.01|2.78|2.76|2.76|2.98|3.09|2.99|3.03|3.07|3.12|3.14|3.39|3.35|3.35|3.04|2.93|3.02|3.51|2.34|2.32|2.45|2.87|3.01|3.26|3.35|3.28|3.9|3.9|3.82|4.42|4.67||4.72|4.72|5.032|5.092|4.32|4|4.32|4.4|4.4|3.782|3.28|3.2|3.144|3.36|3|3.216|3.2|3.04|2.93|3.04|3|2.881|3.2|2.96||2.8|2.92|3.184|3.28|3.42|3.281|3.104|2.96|2.88||2.88|2.96|2.896|2.96||3.097|2.935|3.2|2.8|3.128|3.096|2.883|2.93|3.073|3.188|3.12|3.6|3.491|3.6|3.6|3.583|3.752|3.747|3.84|3.68|3.36||3.6|3.423|3.6|3.755|3.691|4|3.906|4.16|4.96|5.305|5.36|5.6|5.6|5.84|5.6|5.6|5.6|6.4|6.362|6.16|5.952|6.4|6.149|6.2|6|6.24|6.32|6.24|6|5.776|6.16|5.918|5.478|5.454|5.078|5.234|4.821|5.28|5.758|5.782|5.68|5.967|6.091|6.122|6.4|6.762|7.12|7.52|8|7.991|8|8.24|7.16|6.8|6.687|7.2|6.8||7.04|7.262|7.294|7.346|7.698|7.262|7.52|7.2|7.348|7.76|7.246|8.24|7.974|8.4|7.707|7.92|7.2|7.52|7.12|7.2|7.68|8|8|8.48|8.88|8.48|9.52|9.12|9.28|9.12|9.84|10.96|10|9.84|10|9.2|9.2|9.2|9.04|9.12|9.44|9.84|9.68|9.84||9.76|9.92|9.76|9.36|9.44|9.52|9.52|9.44|9.76|9.68|9.12|8.8|9.28|8.48|9.04|9.2|9.36|9.76|9.84|10.16|10|12.08|9.92|10.08||10.24|10|9.76|9.68|9.84|10|10.24|9.92|9.92|10.24|10.64|10.16|10.72|10.56|10.48|11.12|11.04|11.76|12.8|12.64|11.76|11.68|11.92|11.44|11.44|
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|16.58||17.3|16.98|17.68|17.75|17.82|17.88|17.84|17.78|17.75|17.46|17.59|17.7|17.7|18.11|18.17|18.34|18.8|18.96|19.06|18.9|20.91|19.27|19.9|19.56|20.6|20.14|21.03|21.66|22.95|23.45|22.84|22.81|22.6||22.55|22.06|22.02|21.5|21.28|21.33|21.6|21.75|21.8|22.04|21.72|20.71|20.17|19.97|20.06|19.84|19.87|19.24|18.4|19.08|19.29|19.96|20.16|20.62||20.05|20.63|20.77|20.71|19.91|19.41|19.04|19.27|19.72||19.1|18.98|19.45|19.37||19.53|19.17|19.13|18.39|18.44|18.22|17.71|16.97|17.52|16.66|17.09|17.08|17.4|17.94|17.76|17.56|17.44|16.96|16.35|16.07|16.17||16.81|17.37|17.33|17.78|17.88|18.75|18.78|19.16|19.16|19.22|18.38|19.53|19.48|20.09|20.24|19.17|18.51|19.54|20.88|19.82|19.28|19.54|19.67|19.36|19.28|19.84|19.32|19.61|19.76|19.16|19.55|18.53|18.46|19.22|18.73|18.03|16.71|17.38|17.74|17.41|17.24|16.59|16.63|16.49|17.07|18.45|19.02|19.06|19.8|19.42|18.82|18.29|18.4|18.88|19.69|19.6|18.48||21.58|20.81|20.86|21.05|20.89|18.47|19.78|19.14|17.88|18.1|17.55|18.66|19.6|19.7|19.41|19.77|18.6|18.2|19.88|20.4|22.25|23.19|23.96|25.27|24.74|23.86|24.42|25.23|26.02|26.1|26.1|26.1|26|25.49|24.96|24.83|24.76|23.66|23.51|23.61|23.52|23.45|22.72|22.79||23.34|22.86|22.75|22.69|22.41|22.05|21.71|21.91|21.44|21.62|21.61|21.34|21.34|21.2|21.15|21.29|21.29|21.13|21.39|21.11|21.36|21.73|22.47|22.62||22.69|22.13|21.74|22.28|22.09|23.01|23.51|23.34|23.48|23.77|24.73|25.78|25.82|25.88|24.21|24.48|23.56|24.1|24.81|25.08|24.88|25.27|25.48|25.13|25.11|
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.77||18.07|18.19|18.89|18.42|18.88|18.45|18.72|18.97|18.74|18.32|18.29|18.34|18.35|18.2|17.92|17.72|17.56|17.33|17.7|17.27|16.96|16.87|16.5|17.51|18.15|17.71|18.11|18.14|18.31|18.6|18.75|18.85|19.01||19.42|19.19|19.72|19.58|19.49|18.84|20.6|20.81|20.41|20.55|20.99|20.58|20.37|20.12|19.85|20.02|20|19.75|19.32|18.88|17.85|18.32|17.99|17.72||17.75|17.86|17.93|18.31|18.24|18.03|17.91|17.89|18.56||18.07|17.65|17.91|17.74||17.99|17.85|17.27|17.38|17.41|17.41|17.97|17.03|17.67|17.56|17.1|17.76|17.7|17.38|17.46|16.55|16.52|16.77|16.35|15.67|15.46||16.13|16.42|16.69|17.36|17.49|17.25|17.08|17.38|16.87|16.74|17|17.01|17.22|17.08|17.26|16.89|16.11|16.68|16.01|18|17.59|17.72|17.22|17.05|16.43|16.85|16.65|17.5|17.63|17.14|16.51|16.01|16.2|15.99|15.38|14.92|13.49|14.29|15|15.27|15.27|15.87|15.21|14.9|15|15.82|16.07|15.71|16.22|16.09|15.39|15.25|14.64|14.77|14.94|14.42|13.96||14.84|15.9|16.09|16|15.76|15|15.69|15.71|14.72|15.24|14.9|15.72|16.3|16.19|16|16.33|15.63|14.49|14.23|14.27|14.67|15.35|15.58|15.97|17.13|15.61|17.53|18.29|18.79|18.91|18.36|18.42|18.61|18.22|18.94|19|18.81|18.75|19.35|19.99|20.34|19.94|19.76|20||18.94|18.88|19.49|18.32|16.9|16.83|16.64|16.72|16.53|16.27|16.81|16.89|17.33|16.53|16.82|16.59|16.98|17.4|15.94|15.97|15.79|16.32|15.74|15.55||15.83|15.25|14.91|15.38|15.28|15.62|15.86|15.32|15.19|15.66|16.29|15.83|15.99|15.98|15.44|15.58|15.1|15.9|15.84|16.33|17.32|16.96|16.78|16.59|15.92|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.05||18.21|18.25|18.98|18.66|18.91|18.34|18.49|18.75|18.46|17.93|18.11|18.37|18.34|18.15|18.3|18.55|18.91|18.82|18.87|17.98|17.76|18.03|18.34|18.11|18.51|18.6|19.02|19.14|19.12|19.21|19.11|19.05|19||19.05|18.51|18.7|19.08|18.89|18.7|18.5|17.5|17.95|17.88|18|17.61|17.45|17.46|17.36|17.2|17.05|16.9|16.61|16.82|16.64|16.6|16.36|16.09||15.68|15.86|15.66|15.91|15.6|15.79|15.72|15.65|15.33||15.22|15.28|15.35|15.19||15.34|15.24|14.94|15.01|15.03|15.28|14.96|14.89|15.4|15.61|15.73|16.2|16.18|16.31|16.43|16.48|16.98|16.8|16.32|15.88|15.64||15.98|16.45|17|17.14|17.29|17.29|17.09|17.43|17|17.27|17.5|17.61|17.38|17.57|17.28|17.27|16.65|17.05|16.88|16.95|16|15.69|15.46|15.27|14.93|15.17|14.77|15.12|15.24|15.15|14.44|14.22|13.89|14.13|14.05|13.85|12.87|13.62|13.8|14.12|14.05|13.81|13.04|12.79|12.98|13.62|13.78|13.64|13.72|13.51|13.38|13.32|12.8|12.57|12.99|12.59|12.18||12.13|12.89|13.11|12.91|13.03|12.34|12.59|12.68|12.26|12.16|11.62|12.29|12.24|13.38|13.33|13.44|12.84|13.16|12.83|13.75|13.9|13.85|13.76|13.97|13.82|14.04|14.15|15.57|15.32|15.55|15.79|15.78|15.76|15.67|15.61|15.92|16.39|15.66|15.96|15.66|16.23|16.34|16.62|16.75||15.74|16.88|14.24|14.32|14.22|14.09|13.74|13.95|13.95|14.19|14.17|13.5|13.5|13.62|13.48|13.54|13.66|13.8|14.02|14.01|13.89|14.23|14.65|14.86||14.82|14.7|14.69|14.88|14.68|14.99|15.27|14.54|14.49|14.24|15.75|15.74|16.5|17.82|18.35|18.28|18.25|17.97|18.25|18.62|19.14|18.15|17.85|17.39|17.07|
01432|6508|/equities/extreme-networks|R2000GROWTH|3.76||3.75|3.76|3.82|3.82|3.91|3.85|3.9|3.96|3.94|3.85|3.81|3.87|3.89|3.63|3.8|3.79|3.82|3.77|3.75|3.75|3.77|3.77|3.71|3.71|3.76|3.69|3.76|3.66|3.57|3.55|3.48|3.52|3.46||3.45|3.38|3.43|3.42|3.38|3.28|3.33|3.26|3.23|3.3|3.38|3.28|3.27|3.27|3.21|3.16|3.17|3|3.01|3.08|3.03|3.07|3.02|3.09||3|3.02|3.01|3.02|2.99|3|2.95|3.01|2.99||2.91|2.87|2.93|2.85||2.88|2.88|2.95|2.79|2.9|2.9|2.92|2.8|2.92|2.95|2.94|2.97|2.97|3.01|3.06|2.96|2.99|3.06|2.95|2.88|2.8||2.94|3|2.96|2.96|2.99|2.95|2.95|3|3|3.02|2.98|3.04|2.96|3.04|3.15|2.91|2.8|3.06|3.14|3.16|2.93|3|2.82|2.84|2.82|2.95|2.88|2.94|3.02|3|2.92|2.79|2.71|2.74|2.72|2.69|2.48|2.61|2.56|2.67|2.77|2.82|2.66|2.59|2.49|2.64|2.8|2.75|2.85|2.79|2.73|2.71|2.61|2.66|2.8|2.78|2.5||2.63|2.79|2.87|2.88|2.85|2.83|2.83|2.86|2.71|2.73|2.66|2.83|2.92|2.91|3.03|2.95|2.68|2.74|2.72|2.91|3.2|3.22|3.24|3.28|3.45|3.37|3.34|3.5|3.55|3.52|3.55|3.56|3.6|3.54|3.55|3.5|3.41|3.42|3.41|3.42|3.31|3.29|3.2|3.23||3.25|3.19|3.17|3.11|3.05|3.13|3.1|3.09|3.12|3.13|3.06|3.14|3.17|3.15|3.11|3.1|3.13|3.07|3.13|3.1|3.1|3.23|3.3|3.3||3.22|3.1|3.07|3.15|3.1|3.16|3.23|3.12|3.14|3.2|3.26|3.21|3.26|3.2|3.17|3.22|3.08|3.15|3.15|3.16|3.17|3.15|3.22|3.12|3|
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.2||4.8|5|5.36|4.64|4.4|5|5|5.2|5.2|5.12|5.32|5.32|5.32|5.2|5.72|5.64|6|6.32|7|6.8|6.8|6.8|6.4|7|7|7|7.24|7.76|7.6|7.4|7.6|7.2|7.52||7.92|7.72|7.4|7.2|7|7.2|6.88|6.08|6.96|7|6.92|7.2|6.96|6.6|6.04|6.08|6.8|6.04|6.6|6.2|6.12|5.2|6.8|7.12||7.8|6.56|6.32|6.04|5.6|5.6|6|6|4.96||5.16|5.16|5.4|5||5.2|5.48|4.8|5|5.08|5|5|5|5|5.08|5.16|5.2|5.2|5.6|5.56|5.2|4.88|4.8|4.92|5|5||5.2|4.8|4.8|4.8|6.2|6.52|6.6|6.6|5.64|6.08|6|6.28|6.32|6.2|6.2|7.04|7.76|7.48|7.52|7|6.4|7.56|7.6|10|7.2|6.4|6.32|6.08|4.44|5.48|6|6.48|6.12|6.08|5.52|6.12|5.44|7.8|5.24|5.96|5.24|5.4|6.04|7|6.84|8.2|9|9.28|8|7.68|6.4|6.2|6|6.52|7|7.92|7.92||7.36|7|7.12|7|7.28|7.28|7.28|7.6|7.6|8.4|8.4|8.4|8.8|8.96|9.24|9.2|9|8.2|8|8|8.6|8.4|8.4|8.84|9.6|9.8|9.28|9.4|9.64|9.72|9.76|10.12|10|10.12|9.4|10|9.52|9.6|9.44|10|10.2|9.72|9.68|9.5||9.2|10.6|10.8|10.96|10.84|11|10.92|10.92|10.84|11|11.12|10.76|11.24|11.4|12.36|12.28|12.72|11.4|12.2|12.48|12.8|13.2|13.16|13.04||13.08|12.92|12.8|12.52|11.6|11.4|11.04|12.64|12.04|12.2|12.4|12.52|12.52|12.8|12.6|12.6|12.68|12.8|12.48|12.6|12.52|12.6|13|12.6|12.2|
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|17.98||17.96|18.3|18.74|18.54|18.8|18.61|18.82|18.97|18.76|18.28|18.19|18.28|18.37|18.25|18.55|18.53|18.8|18.8|18.57|18.4|18.13|18|17.68|17.78|17.88|17.7|18|18.16|18.24|19|18.47|18.56|18.66||19.37|18.67|18.8|19.87|19.89|18.3|17.98|17.72|17.82|18.12|16.91|16.51|16.38|16.63|16.39|16.71|16.71|16.55|16.42|16.77|16.59|16.74|15.75|15.63||14.84|15.02|14.73|14.82|14.96|14.68|14.71|14.76|15.43||15.07|14.9|15.37|15.22||15.4|15.51|16.93|16.24|16.45|16.64|16.08|16.45|17.24|16.57|16.08|16.61|16.65|17.14|16.95|16.52|15.9|15.56|14.91|14.01|13.63||14.38|14.9|15.09|15.85|16.32|16.26|16.4|16.35|15.96|15.65|15.79|16.37|16.05|15.99|14.92|14.94|15.09|16.02|16.1|15.69|15.22|16.06|15.59|14.92|14.58|15.22|14.81|16.14|15.73|15.26|14.94|14.8|14.58|14.77|14.14|13.78|11.63|12.75|12.47|13.28|13.29|13.26|12.95|12.71|12.47|14.03|14.9|14.64|15.05|15.01|15|15.13|13.94|14.96|15.99|15.17|14.53||14.87|15.91|15.83|15.31|13.74|12.37|13.28|12.19|11.55|11.49|11.25|12.1|13.44|13.35|13.53|13.74|12.71|13.02|13.34|14.09|15.15|16.23|15.9|15.87|16.47|16.18|16.34|16.31|16.91|17.18|17.81|18|18.09|16.78|16.74|16.5|17.34|16.84|16.95|17.32|17.45|17.44|17.28|17.28||17.51|17.25|17.75|17.28|16.94|17.03|16.66|16.8|16.02|15.67|17|16.6|16.55|16.08|15.62|15.95|15.69|15.8|15.39|14.82|15.76|16.04|16.73|17.15||17.21|16.92|16.55|16.9|17.2|17.61|17.85|17.32|17.18|17.29|17.96|19.5|18.12|18.24|17.02|15.4|15.09|14.99|15.3|15.67|14.86|14.65|14.78|15.07|15.19|
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|30.81||31.38|31.55|32.16|32.07|32.35|32.09|32.69|32.99|33.03|32.7|32.48|32.77|32.4|32.05|32.2|31.76|32.18|31.93|31.41|31.17|31.13|31.09|31.23|31.1|32.38|32.11|32.38|32.95|32.51|32.48|32.13|31.92|32.27||32.11|30.86|31.7|31.83|31.5|31.09|32.03|32.26|32.43|33.09|32.9|32.43|32.13|31.88|31.55|31.2|31.46|31.01|30.63|30.87|30.58|30.75|30.09|30.08||29.37|29.83|29.61|29.57|29.37|29.07|28.83|29|29.78||28.94|28.9|29.44|29.16||29.29|28.99|28.71|28.2|27.72|27.69|27.53|27.03|28.2|27.64|27.51|27.56|27.89|27.85|28.16|27.94|27.85|26.8|26.29|25.84|25.69||26.58|26.34|26.58|26.86|27.25|27.6|27.34|27.51|27.08|26.75|27.18|28|27.96|27.03|26.22|25.27|25.64|26.64|26.94|27.11|25.73|26.34|25.63|25.33|25.13|25.63|24.79|25.77|25.64|25.49|25.49|24.61|24.19|24.5|24.04|24.16|22.31|23.52|23.54|23.44|24.29|24.02|22.54|22.42|22.5|23.61|24.05|23.96|24.48|24.56|24.29|23.64|23.31|23.24|23.54|22.91|21.85||23|23.91|24.23|24.36|24.14|23.3|24.6|24.07|23.12|23.95|23.47|24.73|25.87|25.69|25.95|25.54|24.45|25.46|25.69|25.9|25.25|25.31|25.14|25.96|26.37|25.71|26.02|26.5|27.5|27.41|27.86|27.59|27.61|27.79|28.3|28.03|28.55|28.35|28.28|28.2|28.61|28.62|28.37|28.78||28.13|28.08|28.19|27.75|26.98|27.37|26.57|27.24|27.44|27.17|27.16|26.56|26.5|26.13|26.13|26.11|26.41|25.94|26.27|26.05|26.47|27.06|27.93|27.69||27.73|26.86|26.75|27.09|26.55|27.19|27.62|27.21|26.94|27.45|28.2|27.49|27.54|27.32|26.67|27.4|26.89|27.19|27.9|28.5|28.6|28.05|27.87|26.78|27.25|
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|30.93||31.9|33.2|32.96|32.52|33.21|32.63|33.01|33.4|33.27|32.94|32.77|32.99|32.62|32.9|33.19|33.13|33.51|33.6|33.62|32.8|32.33|31.88|31.77|32.13|32.6|32.05|30.64|30.01|29.3|29.64|30.31|30.45|31.12||30.83|30.24|30.86|30.11|30.09|29.99|30.67|30.68|30.41|30.32|30.26|29.84|29.8|29.54|29.28|28.87|29.49|29.26|28.44|28.64|29.2|29.1|28.13|28.45||27.78|27.89|28|28.49|28.29|28.45|27.51|27.29|28.32||28.07|27.56|27.63|27.5||26.9|27.45|27.28|26.69|26.44|26.32|26.06|26.1|27.29|27.17|27.16|27.26|27.73|27.75|28.57|28.34|26.97|26.66|25.72|25.64|25.41||25.76|26.01|26.27|27.7|28.15|29.26|29.18|29.76|29.14|28.78|29.42|30.37|30.89|30.77|30.12|29.96|29.02|30.28|30.73|30.51|28.89|29.29|28.43|28.31|27.65|27.98|27.52|28.08|27.9|27.8|29|30.47|30.11|29.92|30.01|26.8|25.98|26.16|26.39|27.52|27.31|27.48|25.87|25.39|24.72|26.91|27.29|26.25|26.92|26.9|26.1|25.29|24.1|24.76|25.39|25.17|25.09||26.01|26.94|27.47|26.76|26.33|24.56|25.68|25.51|24.13|24.12|23.72|23.59|26.15|26.11|26.21|26.5|25.43|24.84|25.01|25.76|27.29|27.3|28.6|29.77|30.6|29.48|30.04|31.35|30.97|31.02|31.36|31.14|31.39|30.98|30.48|30.59|30.89|30.37|30.09|30.81|30.78|30.88|29.59|29.39||29.12|29.35|29.58|28.42|28.28|28.83|27.95|28.94|28.3|27.26|27.24|27.2|27.23|27.01|26.73|27.05|26.8|27.16|27.24|27.97|28.28|28.47|28.96|28.42||27.75|27.03|26.78|26.92|26.15|27.82|30.03|31.86|31.42|31.36|31.46|30.7|31.06|30.65|30.49|31.33|30.83|30.93|30.62|31|31.36|31.08|31.02|31.04|29.92|
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.28||51.55|52.64|52.49|51.49|52.4|51.96|52|52.96|52.13|51.66|50.83|51.75|50.39|50.54|51.8|51.86|52.76|51.94|51.06|51.54|51.2|51.49|52.89|51.98|52.45|51.31|51.43|50.05|48.51|48.44|47.67|47.15|47.93||48.81|48.62|48.32|49.68|50.83|50.92|51.55|51.36|49.82|50.24|49.8|49.86|50.42|50.16|49.92|50.25|51.47|51.02|50.33|49.88|50.55|50.91|50.08|49.97||49.67|49.31|49.6|49.85|48.92|48.74|46.31|52.81|53.67||53.9|53.56|54.31|53.51||53.74|54|53.65|53.85|53.21|56.11|55.75|54.96|57.03|56.02|55.1|54.96|54.63|54.41|54.39|54.52|53.48|54.91|53.64|53.57|52.76||53.2|54.14|52.75|52.46|51.32|46.11|47.01|47.09|46.95|45.9|47.1|47.32|47.09|47.53|48.35|47.78|45.66|47.59|48.67|48.06|47.22|46.94|44.3|45.73|45.05|45.61|45.09|46.29|46.68|47.67|49.64|48.84|48.72|49|48.19|48.73|45.48|45.85|46.73|47.67|47.19|47.09|44.7|43.18|43.04|45.75|47.15|45.37|45.81|45.49|44.21|42.78|41.3|41.46|42.1|41.56|39.48||40.52|42.91|42.62|41.05|41|38.88|40.26|39.95|38.61|39.74|38.92|37.98|41.61|41.02|41.28|41.36|38.51|38.61|38.14|39.88|42.48|44.9|46.29|47.39|48.88|47.27|48.03|49.5|49.21|49.03|49.34|48.38|48.38|47.16|46.82|46.74|47.19|46.62|46.61|46.87|46.4|46.53|45.36|45.07||44.64|44.38|45|44.41|44.25|44.9|44.05|45.77|45.83|44.5|44.69|44.86|45.13|45.21|44.77|45.59|45.08|45.94|46.09|46.23|46.91|48.55|50.24|50.97||50.46|49.99|51.14|51.3|50.14|52.87|53.26|53.78|53.75|54.92|54.81|53.69|53.98|53|52.33|52.58|51.66|53|52.3|53.46|53.63|54.16|54.89|54.99|54.37|
01445|52609|/equities/car-charging-group|R2000GROWTH|78.5||86|76.5|85|87.5|78|77.5||82.5|89.5|86|91.5|88|87.5|97.5|97.5|100|94.5|100|100|99|100|101|100|93.5|85|94.5|88|95|97.5|87.5|92.5|97.5|88||70|72|72|75|75.5|75|75|80|80|76||79.5|80|80.5|78.5||80|79|81|82.5|85|80|87.5|65.5||83|86|76.5|77.5|86|86|85|77.5|75||69|65|80|85||80.5|80|90|87.5|80|80|80|85|85|99|66|67.5|67.5|70|70|70|57.5|70|65|65|||68|64.5|62|62.5|57.5|61|65.5|67.5|74||75|75||72.5|85|83.5|84.5|84|75|83|81.5|77.5|80.5|80.5|82|77.5|87.5|87|92|82.5|80|75|75|50.5|34.505||53|66.5|60|60.5|77.5|62|62|62|55.5|62|62.5|57.5||61|62.5|62.5|60|62.5|59|62.5|60||62.5|67|71.5||65|60.5|82.5|75|74|74|85|92.5|77.5|86|100|100|62.5|75|75.5|75.5|75.5|81.5|81|82.5|84|85|85|99.5|90|85|92.5|82.5|88|90|100||102|120||140|111.5|115||112.5||111|133.5|132.5|131.5|130|127.5|132.5|132|120|144.5|137.5|137|137.5|144.5|135.5|136|142.5|135|148.5|142.5|135|131|145|142||141|145|150|150|112.5|144.5|150|137.5|137.5|109|122|101.5|130.5|129|181.5|150|137.5|150|157.5|175|175|190|190|187.5|150|
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|33.58||34.19|34.82|35.35|34.6|35.49|34.91|35.04|35.83|36.15|34.83|34.81|35.64|35.76|35.28|34.99|34.64|34.96|34.56|34.51|34.34|34|33.55|33.77|33.48|34.19|34.12|34.05|33.36|32.52|33.64|32.79|33.99|33||33.4|32.54|32.76|32.64|32.81|32.29|33.05|32.96|32.85|33|33.18|32.85|32|31.89|31.48|31.4|32.67|31.93|31.95|32.49|31.97|32.36|31.71|31.91||31.72|32.28|32.31|33.22|32|31.76|31.09|31.18|30.94||30.8|29.95|30.37|30.15||30.28|29.71|29.41|28.79|29.09|28.52|28.02|27.66|29.1|28.52|28.41|29.12|29.86|29.84|29.44|28.34|28.56|27.76|27|26.7|25.87||26.8|27.21|27.46|27.59|28.1|27.68|26.87|27.76|27.32|26.64|27.33|27.43|27.15|27.43|27.94|26.96|26.81|28.55|28.41|28.02|27|27.01|26.59|26.85|26.25|26.77|25.51|26.15|26.32|26.13|25.79|25.27|24.56|25.26|24.77|24.27|21.8|22.62|23.1|23.5|23.77|23.67|22.58|21.91|21.6|23.72|24.4|24.75|25.66|25.24|24.7|23.55|22.62|23.65|24.56|23.75|22.78||24.33|25.74|25.45|24.71|23.71|22.89|24.56|23.66|22.32|22.84|22.68|24|24.49|24.52|24.21|24.76|23.4|23.69|23.77|25.19|26.59|27.19|27.17|27.64|27.77|27.18|27.37|27.51|28.24|28.52|29|27.71|26.92|26.4|26.2|26.36|26.7|26.45|26.03|26.46|26.59|26.84|26.36|26.17||25.91|25.63|25.66|25.41|25.21|25.5|25.42|25.82|25.54|25.45|25.19|24.44|24.42|24.53|24.34|24.28|24.46|24.33|24.59|24.4|24.4|24.5|25.04|24.78||24.67|24.17|24.07|24.27|24.31|24.76|24.79|24.61|24.26|24.38|24.91|24.82|25.57|24.97|24.81|25.32|25.12|25.25|25.25|25.91|26.03|25.85|25.71|25.62|25.29|
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.49||21.79|22.32|22.61|21.94|22.68|22.47|22.05|22.15|21.93|21.45|21.66|21.67|21.45|21.47|21.55|21.38|21.5|21.23|20.99|20.94|20.65|20.61|20.32|20.44|20.96|21.04|21.95|21.85|21.66|22|21.99|21.5|21.35||22.11|21.81|22.07|21.88|18.73|18.69|19.37|19.16|19.07|19.45|19.55|19.08|18.67|18.45|17.88|18.21|18.55|18.37|18.19|18.4|18.19|18.66|17.72|17.99||17.94|17.58|17.22|17.43|16.57|16.08|15.95|15.8|15.79||15.4|15.25|15.5|15.45||15.46|15.47|15.5|14.56|15.34|15.21|15.03|14.92|15.57|15.68|15.29|15.79|15.86|15.17|15.41|15.31|14.6|14.49|13.83|13.47|13.54||14.29|14.97|15.09|15.34|15.61|16.1|15.88|16.25|16.19|16.48|17.14|17.81|17.9|18.04|16.79|16.41|16.16|17.29|17.84|17|15.96|16.49|16|15.73|15.01|15.62|15.16|16.05|16.11|15.62|15.78|15.64|15.4|16.04|15.28|15.25|13.83|15.07|15.46|15.77|15.92|15.94|15.69|15.23|15.07|16.04|16.46|16.61|17.31|17.25|17.09|16.99|16.97|17.48|18.48|18.09|16.89||18.31|18.92|19.11|19.28|18.57|17.27|17.85|17.2|16.16|16.13|15.4|16.34|16.89|16.72|16.33|16.12|15.36|15.51|15.05|16.36|18.36|18|15.81|16.6|17.11|16.43|16.82|17.82|18.32|18.3|18.45|18.44|18.43|18|18.24|18.29|18.76|18.36|18.45|18.4|18.58|19.07|18.68|17.95||17.75|17.43|16.7|16.58|16.62|16.53|16.22|16.24|16.4|16.03|16.17|16.02|15.76|15.98|15.75|15.91|16.09|15.74|15.76|16.05|15.93|16.25|16.76|16.19||15.92|15.48|15.37|15.74|15.77|16.52|17.05|16.7|16.4|17|17.93|17.35|17.63|17.29|16.37|16.85|17|16.37|16.57|17.2|17.4|17.42|17.29|17.03|17.37|
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|20.48||20.72|20.91|21.28|20.93|21.28|20.84|21.44|22.13|21.93|21.17|21.29|21.71|21.77|21.67|21.91|21.47|21.69|21.32|21.16|21.09|21.03|20.96|20.78|20.65|21.08|21.4|21.64|21.34|21.33|21.66|21.62|21.51|21.74||21.69|21.39|21.91|22.04|22|21.97|22.21|22.55|21.26|21.46|21.11|20.57|20.52|20.54|20.35|20.23|20.33|19.82|19.38|19.49|19.37|19.45|18.95|19.2||18.89|18.85|18.47|18.36|18.15|18.34|18.18|18.19|18.36||17.98|17.61|18.13|17.94||18|18.06|17.98|17.5|17.62|17.4|17.2|17.18|17.87|17.89|17.27|17.79|17.93|17.92|18.1|18.11|17.46|17.01|16.95|17.01|16.5||17.04|17.61|17.72|18.07|18.35|18.79|18.46|19|18.68|18.41|18.94|19.64|19.39|19.27|19.14|18.6|17.89|19.08|19.26|18.68|17.74|19.74|20.75|20.65|20.08|20.68|20.13|20.39|20.48|20.12|20.03|19.35|19.09|19.12|18.55|18.09|16.53|17.73|17.91|18.56|19.54|19.15|18.56|18.23|18.98|20.29|20.72|20.45|21|20.63|20.49|19.97|19.7|20.42|20.51|20.05|19.44||20.08|21.68|21.69|21.14|20.55|19.47|19.63|18.72|18.21|18.24|17.4|18.19|18.72|19.07|18.87|18.79|17.36|17.37|17.31|17.24|17.99|17.65|17.2|17.21|17.49|16.93|17.8|18.68|20.37|20.83|21.16|21.2|21.34|21.02|20.97|21.17|21.13|21.08|20.59|19.66|19.55|19.28|18.71|17.75||17.51|17.37|17.23|16.93|16.82|16.87|16.67|16.85|16.89|16.5|16.59|16.43|16.31|16.41|16.28|16.25|16.41|16.33|16.36|16.27|16.17|16.53|17.1|17.1||16.35|16.21|16.03|16.2|16.4|16.74|17.15|16.71|16.76|16.89|17.48|17.16|17.71|17.61|17.13|17.25|17.48|18.02|18.05|18.25|18.37|17.94|17.99|17.32|16.35|
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|22.12||22.59|22.99|24.15|23.73|24.04|23.57|23.85|24.46|24.5|23.64|23.74|24.45|23.96|24.33|24.47|24.96|25.99|25.49|26.28|26.05|25.98|26|25.78|27.47|28.46|28.5|30.5|28.53|28.16|29.19|29.66|28.87|28.23||28.27|26.52|27.36|26.95|27.49|27.43|28.49|28.24|28.17|28.43|28.35|28.36|28.16|28.89|28.6|27.98|28.65|26.44|26.52|26.49|26.31|26.68|25.71|26.23||26.04|26.28|26.59|26.35|25.48|25.95|25.29|25.25|24.81||24.27|23.14|24.7|25.38||25.61|25.28|25.57|24.87|25.21|25.04|25.29|26|27.65|28.22|28.41|28.65|28.91|27.96|28.61|29.47|29.27|27.97|26.69|26.69|25.71||26.65|26.96|26.9|27.78|28.5|28.95|28.9|29.06|28.57|27.78|28.71|29.46|28.52|27.08|26.79|25.79|24.39|26.24|26.2|25.22|24.43|23.53|22.19|22.26|21.45|22.71|22.27|23.69|23.51|23.19|23.16|22.78|22.27|22.6|21.8|20.29|20.69|21.32|21.6|22.3|23.28|24.5|22.24|22.74|25.72|27.3|26.9|27.1|27.5|27.84|28.59|28.62|28.42|29.69|30.49|28.4|28.68||28.44|28.41|28.96|28.78|27.94|27|26.44|26.72|26.7|26.26|24.91|25.76|26.65|27.25|25.85|25.71|24.47|24.12|22.57|23.87|25.53|28.3|28.73|28.44|27.46|27.45|27.59|28.85|27.68|28.92|28.1|28.35|27.4|28.38|29.14|26.47|27.51|26.15|24.44|25.38|25.58|25.94|25.11|24.42||24|24.43|24.39|23.63|23.38|23.98|23.66|24.52|23.82|22.95|23.11|23.18|23.89|23.54|23.62|24.18|24.26|24.67|25.25|25.3|25.35|26.4|27.46|27.86||26.49|26.12|26.3|25.37|24.94|25.25|25.58|25.61|24.94|25|25.97|25.05|26.38|27.07|28.1|27.46|27.97|28.67|29.71|31.21|31.7|32.56|31.35|30.69|32.39|
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|35.67||35.99|36.63|37.06|37.15|37.5|37.03|37.27|37.65|37.28|37|37.2|37.39|37.3|37.44|37.33|37.25|37.42|36.67|36.83|36.24|35.6|35.3|35.12|35.7|36.66|37.37|37.48|37.62|37.34|37.09|36.96|37.25|37.33||37.64|36.95|36.95|36.87|36.52|36.27|36.25|35.81|35.51|36|35.85|35.45|35.71|35.8|35.28|35.5|35.91|35.55|35.62|35.3|35.01|34.86|34.5|34.14||34.06|35.05|34.89|35.27|34.93|34.84|34.94|35.17|35.56||36.1|35.31|35.65|35.22||35.15|34.52|33.81|33.03|32.69|32.95|32.32|31.98|33.03|32.88|32.41|33.5|33.8|34.22|33.88|34.1|33.74|33.45|32.9|33.04|32.34||32.6|32.95|33.01|33.76|34.23|34.41|34.63|34.72|34.68|34.51|34.27|34.52|33.63|33.5|34.38|33.55|34.81|33.44|33.43|33.2|32.51|33.1|32.04|31.77|31.73|31.55|31.63|32.28|32.48|32.43|32.16|31.21|30.97|31.09|31.47|31.18|30.11|31.09|31.81|32.56|32.58|32.17|30.97|30.7|30.59|32.01|32.6|32.55|32.9|32.8|31.76|31.61|30.93|31.82|32.5|32.05|31||31.85|32.58|33.07|32.66|31.6|30.79|32.15|31.98|30.72|31.32|30.75|31.91|33.11|32.88|32.61|32.2|31.11|31.18|29.91|31.62|32.91|32.74|32.83|32.7|34.32|34.23|34.48|35.43|35.8|35.83|36.24|35.97|36.02|36.06|36|36.34|36.65|36.77|36.12|36.48|36.49|36.97|36.39|36.75||36.11|36.3|36.23|35.3|35.27|35.78|35.77|35.92|35.92|35.27|35.1|34.76|35.07|35.08|34.77|34.84|34.85|34.95|35.49|35.55|35.52|36.38|37.28|37.27||36.72|36.41|36.15|36.57|37.09|37.15|37.5|36.92|36.98|37.18|37.5|36.9|37.12|36.89|36.49|36.5|36.35|36|36.35|35.5|35.16|34.76|33.97|33.24|33.37|
01460|15691|/equities/cerus-corp|R2000GROWTH|3.72||3.9|3.94|4.06|3.99|4.08|4|4.13|4.15|4.2|4.21|4.21|4.32|4.16|4.12|4|3.95|3.79|3.75|3.73|3.73|3.61|3.59|3.57|3.57|3.71|3.78|3.8|3.56|3.55|3.64|3.54|3.57|3.53||3.36|3.12|3.25|3.27|3.23|3.2|3.21|3.2|3.19|3.15|3.15|2.91|2.87|2.79|2.85|2.88|2.9|2.88|2.82|2.79|2.85|2.9|2.94|3||3.01|3.06|3.05|2.88|2.82|2.83|2.83|2.83|2.81||2.79|2.8|2.85|2.83||2.76|2.84|2.96|2.9|3.02|3.01|3.02|2.99|3.1|3.06|3.08|3.1|3.15|3.04|3|2.9|2.97|2.91|2.87|2.79|2.84||2.96|2.96|2.92|2.9|2.9|2.83|2.79|2.79|2.85|2.99|2.82|2.88|2.94|2.9|2.99|2.84|2.5|2.64|2.69|2.77|2.73|2.58|2.61|2.64|2.53|2.55|2.47|2.38|2.12|2.18|2.17|2.19|2.29|2.32|2.3|2.16|1.95|2.1|2.08|2.15|2.15|2.2|2.09|2.02|1.95|2.07|2.1|2.07|2.12|2.1|2.04|2.02|1.96|2.02|2.05|2.05|1.95||2.02|2.06|2.11|2.08|2.1|2|2.11|2.1|1.98|2.07|2.01|2.02|2.05|2.09|2.06|2.17|2.02|2.12|2.12|2.14|2.36|2.52|2.72|2.7|2.8|2.8|2.82|2.85|2.89|2.9|2.83|2.93|2.94|2.85|2.84|2.9|2.93|2.88|2.91|2.88|2.91|2.95|2.95|3||3.02|2.97|2.96|2.93|2.98|2.86|2.78|2.81|2.85|2.76|2.81|2.81|2.77|2.67|2.69|2.77|2.74|2.79|2.73|2.85|2.88|2.85|2.96|2.95||2.92|2.86|2.87|2.91|2.93|2.96|3.01|2.94|2.89|3.01|2.93|2.98|3|2.95|2.82|2.76|2.68|2.77|2.8|2.96|2.8|2.85|2.9|2.9|2.74|
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.503||3.543|3.326|3.385|3.493|3.464|3.454|3.454|3.444|3.316|3.07|3.051|3.247|3.297|3.336|3.543|3.474|3.444|3.641|3.936||3.985|3.966|3.936||3.887|3.907|3.936|3.848|3.936|3.946|3.936|3.976|3.936||3.808||3.907|3.818|3.877|3.749|3.976|3.838||3.907|3.848|4.035||4.133|4.172|4.192|4.103|4.172|4.035|4.094|3.995|3.926|3.936|4.035||3.916|3.936|3.857|3.838|3.789|3.67|3.739|3.641|3.602||3.759|3.68|3.789|3.444||3.06|2.942|2.932|2.952|2.805|2.785|2.745|2.854|2.962|3.051|3.051|3.051|3.1|3.119|3.297|3.434|3.395|3.641|3.72|3.277|3.454||3.739|3.474|3.71|3.464|3.818|3.454|3.513|3.892||3.916|3.936|3.356||3.641|3.493|3.609|3.395|3.505|3.582|3.562|3.444|3.326|3.208||3.051|3.149|3.06|3.415|3.011|2.962|2.962|2.805|2.805|2.864|2.814|2.706||2.834|2.903|2.903||2.864|2.991|3.07|3.247|3.238|3.228|3.07|3.119|3.159|3.267|3.178|3.247|3.592|3.562|3.356|3.651||3.808|3.897|3.867|3.946|3.956||3.818|3.848|3.848|3.936|3.976|4.222|3.789|3.651|3.72|3.789|3.73|3.739|3.739|3.552|3.661|3.562|3.621|3.72|3.641|3.513|3.739|3.69|3.808|3.67|3.779|3.641|||3.503|3.424|3.592|3.611|3.543|3.523|3.474|3.572|3.592|3.533||3.493|3.415|3.453|3.385|3.297|3.346|3.424|3.326|3.287||3.405|3.503|3.428|3.479|3.415|3.444|3.543|3.543|3.385|3.572|3.641||3.631|3.454||3.247|3.238|3.356|3.395|3.247|3.503|3.493|2.913|3.149|3.306|3.474|3.789|3.641|3.572||3.552|3.474|3.602|3.68|3.71|3.71|3.838|3.779||3.946|
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|5.95||6.07|5.88|6.04|5.89|6.06|5.66|5.45|5.5|6|5.89|5.89|5.79|5.68|5.6|5.94|5.91|5.98|5.82|5.86|5.74|5.74|5.66|5.75|5.65|5.88|5.71|5.96|5.8|5.55|5.45|5.24|5.22|5.48||5.53|5.38|5.5|5.42|5.38|5.22|5.34|5.35|5.25|5.14|5.11|4.98|5|4.85|4.89|4.89|5.05|4.86|4.86|4.89|4.92|4.94|4.71|4.7||4.62|4.72|4.77|4.95|4.7|4.84|4.84|4.79|5.03||4.88|5|4.96|4.88||4.86|4.95|4.88|4.79|4.83|4.9|4.64|4.4|4.76|4.72|4.47|4.47|4.51|4.45|4.63|4.3|4.07|3.78|3.5|3.44|3.33||3.44|3.52|3.44|3.56|3.57|3.67|3.49|3.61|3.41|3.32|3.33|3.47|3.46|3.46|3.55|3.41|3.42|3.5|3.76|3.62|3.57|3.67|3.55|3.22|3.16|3.23|3.14|3|3.01|2.91|2.89|2.51|2.72|2.76|2.8|2.66|2.4|2.56|2.8|2.95|2.98|3.07|2.85|2.63|2.65|2.91|2.96|2.84|2.95|2.88|2.61|2.46|2.47|2.66|2.71|2.76|2.67||2.83|3.16|3.15|3.01|3.01|2.86|3.01|3.01|2.73|2.73|2.72|2.83|2.95|3.07|3.14|3.11|2.92|3.06|3.08|3.31|3.67|3.92|3.78|4.03|4.19|4.17|4.29|4.46|4.43|4.45|4.5|4.45|4.46|4.42|4.4|4.42|4.43|4.4|4.35|4.41|4.41|4.4|4.22|4.19||4.16|4.01|4.13|3.91|3.95|4.04|3.92|4.06|4.04|3.81|3.86|3.81|3.78|3.75|3.99|3.99|3.94|3.97|4.14|4.18|4.28|4.35|4.11|4.03||3.86|3.86|3.86|4.1|3.92|4.01|4.19|4.17|4.11|4.15|4.37|4.37|4.49|4.25|4.18|4.41|4.36|4.41|4.35|4.53|4.74|4.77|4.78|4.74|4.61|
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|10.06||10.26|10.63|10.99|10.92|11.09|11.06|11.22|11.61|11.22|10.92|11.03|11.16|11.01|10.73|10.77|10.62|10.92|10.67|10.99|10.78|10.59|10.36|10.43|10.4|10.78|10.77|11.16|11.47|11.67|11.91|11.62|11.72|11.88||12.06|11.7|12.08|11.83|11.48|11.66|12.52|11.98|10.66|10.5|10.35|9.91|9.79|9.94|9.88|9.66|9.8|9.63|9.76|9.77|9.57|9.48|8.91|9.13||9.33|9.53|9.54|9.19|8.98|8.61|8.59|8.66|8.7||8.63|8.6|8.95|8.81||8.8|8.8|8.39|8.19|7.88|7.57|7.37|7.39|7.63|7.55|7.42|7.61|7.53|7.72|7.75|7.71|7.89|7.51|7.04|6.94|6.72||6.83|7.08|7|7.08|7|7.13|6.93|7.03|7.08|6.99|6.98|6.82|6.54|6.25|6.07|6.19|5.99|6.37|7.01|7.62|7.32|7.47|7.26|7.26|7.39|7.81|7.94|8.36|8.55|8.39|8.18|8.18|8.4|8.55|8.21|7.68|7.44|7.69|7.96|8.36|8.7|8.73|8.49|8.26|8.52|8.93|9.12|9.19|9.35|9.22|8.88|8.63|8.33|8.71|9.2|9.07|8.96||9.3|9.83|10.02|9.87|9.58|9.24|9.81|9.75|9.52|9.89|9.62|10.3|10.79|11.01|10.98|10.87|10.67|11.36|10.61|10.9|11.89|12.56|12.76|13.01|13.22|12.86|12.96|13.09|13.42|13.92|15.82|18.53|19.99|20.22|19.95|20.04|20|19.36|18.96|19.46|19.26|19.63|19.38|19.52||18.88|18.6|18.2|18.22|17.9|18.13|17.33|17.6|17.52|17.47|17.49|17.45|17.31|16.8|16.54|16.6|16.59|16.49|16.63|16.46|16.36|16.8|17.4|17.16||17.28|17|16.93|17.01|16.78|17.12|17.41|16.88|17.05|17.22|17.83|17.79|17.81|17.8|17.31|17.49|17.57|18.06|18.04|18.63|18.39|18.18|18.53|19.09|19.07|
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.32||6.41|6.37|6.53|6.01|6.07|5.89|6|6.07|6.09|5.95|5.5|5.28|5.18|5.28|5.34|5.28|5.38|5.28|5.31|4.6|4.19|4.21|4.09|3.96|4.09|4.06|4.07|4.16|4.18|4.12|4.09|4.19|4.07||4.04|4|4.08|4.02|4|3.98|4.02|4.03|4.08|4.08|4.09|3.98|3.97|3.93|3.93|3.89|3.83|3.76|3.59|3.63|3.68|3.73|3.6|3.71||3.53|3.6|3.57|3.69|3.59|3.65|3.46|3.45|3.41||3.39|3.38|3.44|3.33||3.44|3.28|3.09|3.03|3.01|3.02|2.93|2.86|3.02|2.83|2.59|2.42|2.37|2.3|2.31|2.33|2.35|2.27|2.25|2.33|2.23||2.27|2.27|2.29|2.31|2.31|2.39|2.31|2.37|2.37|2.32|2.33|2.34|2.33|2.27|2.31|2.27|2.21|2.31|2.37|2.31|2.24|2.29|2.27|2.26|2.24|2.23|2.2|2.25|2.24|2.23|2.3|2.19|2.17|2.23|2|2.04|1.79|1.9|1.9|1.98|2.09|2.05|2.04|1.91|2|2.06|2.13|2.14|2.13|2.19|2.11|2.07|2.11|2.17|2.41|2.4|2.24||2.43|2.5|2.52|2.37|2.27|2.18|2.23|2.24|2.22|2.22|2.14|2.13|2.19|2.19|2.19|2.27|2.17|2.27|2.17|2.24|2.27|2.4|2.43|2.49|2.6|2.56|2.51|2.57|2.66|2.65|2.7|2.63|2.73|2.61|2.72|2.73|2.77|2.73|2.74|2.73|2.76|2.67|2.63|2.57||2.41|2.26|2.27|2.13|2.04|2.08|2.11|2.17|2.08|2.24|2.33|2.33|2.36|2.33|2.44|2.38|2.4|2.43|2.47|2.53|2.57|2.62|2.67|2.67||2.67|2.63|2.63|2.65|2.62|2.65|2.67|2.65|2.65|2.69|2.72|2.7|2.7|2.72|2.69|2.73|2.67|2.69|2.73|2.76|2.76|2.7|2.67|2.67|2.67|
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|54.97||55.14|55.23|54.92|54.67|55.2|54.68|55.02|55.4|54.18|53.71|52.71|52.99|52.37|52.47|52.59|52.62|51.84|51.45|51.5|51.75|51.83|50.95|50.03|50.2|51.03|49.45|49.66|49.86|48.26|49.37|48.85|48.21|49.89||49.78|48.72|49.79|48.44|48.47|47.7|48.48|49.15|48.8|48.56|48.87|49.01|48.38|47.99|48.35|48.18|49.53|48.81|48.49|48.52|48.33|47.94|47|46.83||46.46|46.54|45.97|46.68|44.82|44.44|43.92|43.76|46.06||44.92|44.37|44.91|44.96||44.88|46.68|46.13|45.33|44.75|44.59|44.08|44.1|47.06|45.95|45.44|46.08|46.03|46.53|46.06|46.07|45.37|45.64|44.03|43.16|42.29||43.83|44.48|43.25|45.73|42.98|43.4|44.04|43.54|42.98|42.23|43.14|43.75|43.39|42.28|42.52|41.64|39.63|41.74|42.47|40.28|39.15|38.63|38.21|38.51|37.39|37.05|37.33|38.06|38.63|38.01|37.99|36.75|36.82|36.9|35.51|34.67|32.06|33.76|34.18|35.41|36.47|36.69|34.58|33.53|33.25|35.3|36.02|35.82|35.78|35.37|34.92|33.97|33.07|33.89|34.79|35.18|33.74||35.31|37.72|37.86|37.42|36.96|35.41|36.83|36.07|34.84|34.75|33.5|34.46|35.94|35.08|35.66|35.34|33.98|36.65|34.15|33.67|37.13|37.43|37.55|39|39.91|39.09|39.65|40.58|40.79|40.96|41.06|41.25|41.05|40.78|40.63|41.32|41.86|41.22|41.07|41.73|42.13|42.05|41.18|41.72||40.98|40.01|40.05|39.51|39.09|40.16|38.41|39.8|39.25|37.74|37.73|38.38|39.14|38.86|38.49|39.06|38.89|39.17|38.38|39.23|38.86|39.9|41.49|41.45||40.97|39.68|39.47|39.61|38.8|39.6|38.17|37|37.4|38.28|38.48|38.1|38.34|37.64|36.6|36.97|35.65|36.59|37.6|37.93|37.79|37.76|37.1|36.84|36.75|
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||1.25||1.25|1.15|1.12|1.1|1.02|1.02|||1.2||1.25||1.25|1.25|1.25||1.25|1.4|1.25|1.25||1.45||1.5|1.6|1.5|1.6|1.45|1.5|1.5|1.6||1.55|1.35||1.45|1.4|1.73|1.6|1.85|1.85|1.85|1.72||1.69|1.45|1.01||0.95|0.86|0.95|0.9|0.89|0.9||0.87||0.9|0.93|0.93|1.05|0.98|1.01|0.93|1.1|1.29||0.93|||0.9||0.99|0.9|0.95|1.04|1.01|1.1|0.8|1.1|1.3|1.26|1.45|1.35|0.85|1.45|1.75|1.9|1.95|1.95|2.2|2.53|||2.67||2.69|2.9|3|2.43|3.1||3.2|3.25|3.2|3.3|3.3|3.35|3.4|3.4||3.25|3.25||3||3|||3.4||3.4|3.15|3.39|3.15|3.1|3.45|3.45|3.1|3.3|3.34||3.35|3.1|||||3.3|||||||3.45||||||||3.5||3.55|3.5|3.3|3.42|||3.42|3.39|3.3||||3.05|3.45|||3.2|3.55||3.35||3.39|||3.3||3.4|3.55|3.25|3.35||3.5|3.58|3.45||||||||||3.5|3.2|3.4|||3.7|3.75|3.7|3.82||||3.8||3.26|3.01|3.5|3.6|3.7|3.7||3.9|3.9|||4||3.9|3.85||3.65|3.65|3.7|3.75|3.65|3.7|3.53|3.7|||3.7|3.75|3.85||3.98|3.91|3.9|3.9||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|63.04||64.69|64.88|66|65.24|65.77|65.02|66.29|65.67|65.59|64.87|65.13|66.23|66|66.74|67.15|66.15|66.9|66.29|65.77|64.01|63.13|62.51|61.7|63.39|63.73|63.03|63.12|65.13|64.25|63.89|65.21|65.09|66.14||64.77|64.35|64.95|64.38|64.76|65.56|66.3|65.92|66.14|66.58|64.92|64.41|63.07|63.62|63.69|63.78|62.92|58.59|58.39|58.06|58.51|58.11|57.85|57.91||58.14|57.26|56.4|56.63|55.1|54.61|53.71|54.33|54.59||53.55|52.8|53.78|53.58||53.84|52.54|51.58|49.93|49.65|49.41|49.5|50.16|51.61|50.63|50.8|51.25|51.69|51.75|53.02|51.65|50.95|49.01|47.82|47.37|45.12||46.27|48.1|47.83|49.11|50.02|48.96|49.25|50.07|49.63|48.84|47.96|49.56|49.7|49.06|48.25|47.76|45.98|47.99|49.95|49.13|47.38|47.27|45.23|44.51|42.14|41|40.21|40.53|40.56|39.3|38.87|37.18|36.46|36.12|34.96|33.63|31.45|33.15|34.88|36.97|38.65|38.07|36.55|35.9|37.64|41.64|42.9|42.02|43.47|42.92|40.62|39.27|38.09|39.72|41.62|41.09|38.95||41.35|43.65|43.23|41.87|41.02|38.67|39.83|38.32|36.86|37.57|37.22|38.9|41.65|41.61|42.4|41.89|37.21|37.56|37.77|40.78|43.66|46|48.02|50.14|51.53|50.79|52.13|54.86|56.62|55.57|55.62|54.11|53.42|51.48|51.19|52.34|53.44|52.95|52.96|53.73|54.76|56.15|55.14|55.82||54.32|52.26|52.14|51.6|51.62|52.71|52.62|53.77|53.22|51.95|52.75|51.67|52.3|51.37|50.92|51.18|51.03|50.96|51.8|52.28|52.46|53.01|55.5|55.08||54.07|53.65|52.5|52.41|52.75|52.86|53.96|53|54.4|54.96|55.89|57.15|58.3|58.22|57.48|57.81|57.95|59.66|60.71|62.29|61.58|60.8|60.9|60.58|61.12|
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|21.79||22.15|22|22.87|22.6|23.4|23.07|23.3|23.1|22.56|22.22|21.81|22.61|22.5|22.91|22.84|22.74|23.3|23.26|23.56|23.6|22.52|21.95|22.26|24.05|24.7|24.66|25.63|25.6|25.48|26.16|25.34|25.84|26.21||26.97|26.13|26.34|26.54|26.25|26.78|26.85|27.26|26.8|28.41|27.52|27.1|26.67|29|27.52|27.83|28.8|28.77|27.6|28|28.86|28.29|26.94|27.63||27.75|28.77|28.92|29.93|29|30.35|29.32|29.72|31.05||29.88|29.69|29.43|29.32||29.27|28.15|28.98|28.4|28.39|27.48|26.8|26.88|27.81|27.88|27.26|27.45|27.98|29.05|28.7|28.53|28.82|27.65|28.05|27.68|26.86||27.82|28.77|30.03|30.65|30.47|30.61|29.46|30.08|29.83|30.29|30.71|31.92|31.59|31.28|30.55|30.41|30.22|32|31.2|30.02|27.3|28.11|26.54|26.08|24.97|26.89|25.81|27.31|27.77|26.66|26.18|26.39|25.95|25.15|26|24.34|22.67|24.13|23.73|25.37|25.76|26.18|26|25.66|25.22|27.73|28.51|28.47|28.78|28.75|27.39|26.7|25.62|26.05|26.5|26.35|23.96||24.92|26.62|27.5|28.19|27.99|25.74|26.74|26.35|24.48|24.67|23.85|25.18|26.63|27.07|26.6|27.57|25.6|24.19|24.04|23.78|26.26|27.7|27.43|28.92|30.83|30.66|30.86|32.38|32|30.02|30.19|30|29.62|28.86|29.3|29.22|29.38|28.43|29.86|31.39|32.28|32.5|31.86|30.81||30.56|29.85|29.98|30.21|29.61|30.09|29.25|28.07|27.3|27.36|29.52|30.05|30.86|30.14|30.53|30.56|30.91|31.23|30.82|31.8|32.03|33.12|34.16|34.75||33.56|33.04|30.83|31.64|30.37|30.59|29.69|29.01|28.34|30.51|31.65|31.08|31|29.75|29.41|29.16|29.09|29.44|29.78|30.16|30.81|31.38|30.18|29.42|29.9|
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|8||7.45|8.4|8.6|7|7.8|7.6|7.7|8.6|6.6|6.2|6.4|6.6|6.1|6.8|6.9|6.7|6.2|6.4|6.2|6.7|6.7|6.2|6.8|6.8|5.8|6.6|6.8|6.1|6.6|6.2|6|6.8|6.1||6.8|6.1|7|6.1|5.6|6.8|6.8|6.8|6.4|6.4|5.6|5.6|5.6|5.56|5.5|5.12|5|5|5.6|5.6|5|5|5|5.4||4.6|4.8|4.7|5|5|4.8|3.4|3.6|4.6||3.6|3.2|3.6|4.1||4.1|3.84|3.8|4.1|4.2|4.7|4.2|4.32|4.3|4.2|4.6|5|4.4|4.2|5|4.6|5|5|4.8|4.52|4.4||4.4|4.8|5|4.9|4.9|4.8|4.52|5.1|4.8|4.5|4.5|4.8|4.4|5|4.4|4.62|4.62|5.1|4.6|4.56|5|5.2|5.2|4.4|4.3|4.3|5|4.2|5|4.8|4.4|5.6|5.6|4.5|5.6|4.5|4.6|4.5|4.6|5|4.78|5|4.8|4.8|5|5.1|5.2|4.8|4.7|5.2|5.3|5.3|5.9|5.6|5|5.8|5.8||5.3|5.2|5.4|5.2|5.5|5.8|6|5|5.01|5.4|5.8|5.6|5.6|5.2|6|6.2|6|6|4.8|5.3|7|6.41|7.4|7.4|6.6|6|6.02|5.4|5.4|5.58|5.11|5.1|5.2|5|5|5|5|4.8|4.8|5.4|5.4|5.4|5.4|5.6||4.8|5|5.6|5|4.8|3.58|3.1|3.2|3.58|2.4|2.4|2.4|2.2|2.4|2.8|2.6|2.4|2.6|3|2.82|3|2.82|3.1|3.1||3.3|3|3.4|3|3.4|4|3.6|4|3.7|3.6|4|4.2|4.02|4.2|4.5|4.4|4.48|4.58|4.4|5|4.6|4.22|4.6|4.2|3.6|
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|209.52||213.1|211.54|208.78|209.18|210.02|210.07|215.08|221.29|217.24|213|209|207.98|206.98|206.12|208.65|207.88|209.11|211.41|211.71|209.31|209.09|204.87|200.9|198.47|201.5|207.1|210.21|210|210.95|212.22|210|246|254.36||244.89|248.26|252.36|255.59|256.08|256.62|259.54|260|261.98|257.75|251.93|249.84|244.55|242.37|240.22|241.15|244.23|239|238.82|242.83|238.94|239.22|239.14|239.26||240.46|240.72|240.71|239.38|241.65|238|236.31|236.29|241.11||242.68|238.81|238.05|242.4||242.38|242.64|240.66|240|238.56|243.78|239.5|239.5|241.7|240.71|237.74|232|237.03|237.37|237.58|238.72|243.21|236.51|233.48|232|225||227.51|228.56|226.98|230.41|230.41|231|232.88|230.58|232|226.51|225.54|225.45|220|220.57|222.26|223.8|219.07|221.99|226.97|230.81|225.96|227.19|228.45|225.05|225.13|223.85|218.04|226.48|225|221.8|222.65|215.05|216.81|217.79|215.31|210.03|200.99|207.39|208.7|206.66|208.01|206.24|198.84|189.61|193.65|197.3|199.11|200|210.73|207.97|202.55|194.46|199.45|198.98|204.57|204|200.95||209.57|214.9|215.75|212.94|207.58|199.9|203.51|201.27|194.49|194.45|187.99|191.37|194.89|198.25|201.3|198.31|198|197.88|190.49|193.4|199.96|196|196.59|198.7|200.5|202.99|202.75|207.71|212.31|211.93|213.81|217.16|216.47|209.98|209.97|205.33|202.2|199.59|200.45|201.05|201.76|202.41|199.4|199.14||197.15|197.44|198.5|195.22|189.8|187.17|186|189.18|187.86|184.5|184|180.26|176.82|177.82|174.23|174.11|173.57|175.24|172.83|174|183.88|180.87|183.89|184.79||182.56|178.5|176.44|174.77|173.1|175.27|176.94|173.42|171.7|171.08|173.61|171.3|173.14|168.88|167|168.04|165.76|168.06|171.54|173.5|172.5|171.06|169.27|167.58|168.5|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|12.35||12.2|12.4|12.8|12.8|13.15|13.5||14.25|13.3|13.5|13.2|14|14.05|15|14.35|15|15.15|15.95|16.1|15.9|15.775|16.5|16.075|18.15|18|18.265|18.05|18.775|17.45|17.625|16|16|16.35||16.9|15.55|15.55|16.3|16.4|16.23|16.9||16.975||16.5|17.125|17.5||17|16.35|16.875|16.4|17.4|17.725|18.55|17.55|16.1|17.1||15.05|14.96|15|15|15.4|15.2|14.55|14.05|14.725||13.7|14.025|14.2|15||15.185|13.85|15.085|14.075|13.6|14.97|14.755|14.325|15.86|16.45|15.165|15.455|15.58|15.77|16.675|16.24||16.775|15.02|14.99|15.085||15.825|15.55|17.375|18.04|18.45||18.855|19.42|17.8|17.825|18.93||19.805|19.65||20.28|18.425|21.36|20.59|16.375|14.88|14.295|15.175|14.63|12.85|13.86|12.48|13.6|13.025|13.92|12|12.9||13.375||10.2|10.85|11.76|12.27|13.605|13.83|14.45|11.385|12.45|12.35|13.75|14.375|14.885|15.05|15.25|15.65|15.13|14.775|15.3|15.415|16.055|15.55||15.5|16.125|16.925|16.09|16.14|15.395|15.51|16.48|15.16|16|15.7|15.865|16.85|16.01|16.475|16.2|16.36|16.425|15.4|16.695|16.65|18.805|19.015|19.65||19.58|19.225|20.95|20.145|21.13|20|19.315|19.5|19.975|20.05|22.71|19.585|19.75|19.875|20.4||21.65|20.425|20.55|||17.875|18.75|18.55|17.9|18.86|18.35|19.285|19.24|17.33|17.2|16.95|16.985|16.49|18.41|18.415|18.47|19.43|19.49|20.69|20.855|21.23|21.51|22||20.205|19.645|20.49|20.425||20.8|22.23|18.99|19.7|20.275|20.72|21.5|23.3|23.95|21.45|21.625|23.05|24.41|23.1|23.425|24.75|26.065|25.87|25.925|26.075|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|12.9||13.13|13.47|13.82|13.68|13.7|13.56|13.75|13.72|13.6|13.17|13.16|13.13|13.15|13.18|13.38|13.44|13.48|13.24|12.93|12.8|12.99|12.8|12.86|12.97|13.07|13.01|13.32|13.5|13.6|13.66|13.58|13.73|13.66||13.6|13.33|13.41|13.4|13.41|13.49|13.72|13.69|13.87|13.97|13.7|13.66|13.72|13.53|13.49|13.52|13.58|13.52|13.26|13.28|13.43|13.52|14.28|14.25||13.99|14.2|14.06|14.1|14.5|14.63|14.2|14.48|14.87||14.54|14.48|14.76|14.74||14.93|14.95|14.64|14.57|14.6|14.7|15|14.9|15.03|15.1|14.87|15|15.13|14.95|14.98|14.8|14.69|15|14.53|14.45|14.07||13.97|14.19|14.12|14.28|14.37|14.57|14.46|14.91|14.68|14.6|14.53|14.25|15.22|15.15|15.42|14.88|14.55|15|14.44|14.3|13.79|13.71|13.36|13.13|13.09|13.25|12.95|13.03|13.6|13.47|13.53|13.15|13.23|13.64|13.37|13.21|12.76|12.64|13.21|13.2|13.48|13.37|13.08|12.69|12.56|13.39|13.76|13.33|14|14.34|13.92|13.53|13.45|13.15|13.43|13.55|12.85||13.42|14.5|14.3|14.06|14.1|13.37|14.15|13.94|13.15|13.43|12.64|13.34|13.18|13.21|13.51|13.54|13.3|13.55|12.75|13.86|14.36|14.58|14.99|15.33|15.28|14.79|14.82|14.97|15.22|15.28|15.59|15.51|15.66|15.84|16.01|15.82|16.09|15.9|15.79|15.79|15.82|16.16|15.94|15.85||15.8|15.32|14.99|15.08|14.81|14.96|15.03|15.13|15.49|14.93|15.17|14.79|15.03|15.4|15.27|15.18|15.19|14.4|14.62|14.51|14.83|14.67|15.49|15.51||15.31|15.31|15.11|15.19|15|15.06|15.1|15.27|14.37|16.02|16.22|15.95|15.65|16.48|14.2|14.31|14.27|14.5|15.02|15.5|15.43|15.23|15.47|15.1|14.97|
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.79||5.66|5.75|5.84|5.7|5.98|5.72|5.64|5.818|5.66|5.59|5.66|5.74|5.8|5.54|5.65||5.77|5.79|5.828|5.58|5.67|5.65|5.76|5.49|5.5|5.45|5.6|5.42|5.63|5.47|5.62|5.44|5.51||5.64|5.5|5.53|5.42|5.44|5.57||5.74|5.74|5.68|5.7|5.7|5.8|5.76|5.81|5.7|5.74|5.74|5.8|5.63|5.79|5.77|5.71|5.78||5.87|5.86|6.12|5.89|5.81|5.65|5.65|5.75|5.93||5.81|5.59|5.67|5.7||5.95|5.98|5.78|5.51|5.51|5.42|5.35|5.4|5.5|5.44|5.25|5.41|5.44|5.49|5.45|5.47|5.48|5.54|5.55|5.48|5.48||5.48|5.52|5.6|5.6|5.6|5.5|5.56|5.71|5.73|5.61|5.61|5.66|5.69|5.65|5.74|5.72|5.68|5.89|6|5.93|5.9||5.91|5.92|5.794|5.95|5.66|5.68|5.74|5.82|5.71|5.95|6.17|6.38|6.5|6.29|6.31|6.26|6.45|6.73|6.93|6.79|6.82|6.75|6.87|6.88|6.83|6.82|7|6.92|6.9|6.78|6.68|6.66|6.83|6.98|6.88||6.71|6.97|7|6.95|6.92|6.81|6.84|6.74|6.495|6.6|6.6|6.59|6.62|6.61|6.68|6.61|6.55|6.67|6.61|6.2|6.97|6.535|6.63|6.61|6.44|6.81|7|7.1|7.19|7.12|7.32|7.12|7.23|7.3|7.3|7.26|7.37|7.18|7.17|7.09|7.04|7|7.04|7.04||7.05|7.03|7.04|7.13|7.07|6.98|6.79|7.03|7.07|7.01|6.91|7.01|6.965|7.01|7.006|6.96|7|6.98|6.955|7.01|7|7.03|7.01|7.096||7.11|6.95|7.1|7.05|6.83|7.16|7.05|7.05|7.09|7.03|7|7.01|6.98|6.95|6.92|6.9|6.84|6.94|7|6.81|6.7|6.78|6.6|6.55|6.58|
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|12.75||12.88|12.9|13.17|13.04|13.31|13.23|13.51|13.54|13.89|13.06|13.52|13.68|13.75|13.22|13.72|13.71|13.93|13.81|13.59|13.28|12.96|12.71|12.76|12.55|13.39|13.67|14.04|13.93|13.94|14.03|13.82|14.03|13.95||14.04|13.93|13.89|14.06|14.24|13.66|14.03|13.89|14|14.09|13.98|13.66|12.93|12.65|13.19|12.55|12.69|12.56|12.37|12.37|12.1|12.05|11.64|11.45||11.71|12.04|11.7|11.56|11.43|11.52|11.04|11.05|10.68||10.51|10.3|10.7|10.57||10.79|10.89|10.86|10.63|10.45|10.98|10.94|10.59|11|11.26|10.68|10.91|11.08|11.18|11.36|11.16|10.97|11.38|11.12|11.07|11.33||11.94|11.65|11.88|11.97|12.07|12.32|11.55|11.84|11.92|11.51|11.82|11.76|11.31|11.78|11.58|11.49|11.24|12.03|12.17|11.95|11.54|11.78|11.56|11.56|10.91|11.32|11|11.47|11.13|11.3|11.15|10.97|10.64|10.62|10.79|10.72|10.15|10.53|10.45|10.23|11.22|11.35|10.82|10.5|10.4|11|10.81|10.97|11.1|10.94|10.74|10.67|10.58|10.65|10.9|10.98|10.25||11.11|11.37|11.14|10.91|10.73|10.7|10.57|10.47|9.91|10.27|10.04|10.27|10.74|10.69|10.22|10.52|10.4|10.65|10.2|10.39|10.82|10.35|10.33|10.48|10.87|10.38|10.7|10.93|10.52|10.9|10.87|10.92|10.6|10.87|10.88|11|10.84|10.8|10.65|10.64|10.28|10.74|10.33|10.3||10.25|10.37|10.69|10.78|10.7|9.98|10.11|10.04|10.21|10.15|9.68|9.41|9.87|9.87|8.99|9.43|9.69|10.01|10|10.43|10.26|10.47|10.79|10.89||10.51|10.78|10.68|10.52|10.5|10.89|10.99|10.77|10.5|10.92|10.85|10.9|11|10.68|10.66|10.44|10.54|10.97|11.07|11.06|11.04|11.3|11.03|11.19|11.15|
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.22||4.39|4.44|4.69|4.62|4.6|4.52|4.59|4.7|4.73|4.47|4.53|4.63|4.59|4.56|4.57|4.65|4.81|4.8|4.99|4.78|4.76|4.75|4.76|4.99|5.03|5.14|5.45|5.31|5.46|5.46|5.48|5.42|5.23||5.18|4.8|5|5.01|5.15|5.09|5.32|5.35|5.31|5.28|5.32|5.41|5.38|5.46|5.15|4.97|5.09|4.74|4.8|4.79|4.74|4.78|4.8|4.88||4.74|4.76|5.04|5.9|5.68|5.82|5.76|5.72|5.43||5.26|4.99|5.39|5.43||5.53|5.56|5.53|5.39|5.5|5.51|5.6|5.94|6.27|6.18|6.52|6.5|6.59|5.95|6.05|6.32|6.18|5.84|5.58|5.58|5.34||5.64|5.74|5.82|6.12|6.33|6.48|6.52|6.67|6.4|6.45|6.68|6.9|6.66|6.55|6.45|6.17|5.86|6.33|6.33|5.99|5.81|5.76|5.57|5.5|5.27|5.69|5.51|5.94|5.9|5.86|5.84|5.62|5.63|5.74|5.48|5.14|5.06|5.41|5.38|5.58|6.02|6.15|5.56|5.82|6.69|7.11|7.02|7.13|7.26|7.44|7.59|7.77|7.67|7.94|8.01|7.72|7.8||7.72|7.62|7.84|7.79|7.7|7.32|7.27|7.3|7.55|7.22|7.16|7.22|7.16|7.45|7.31|7.35|7.13|7.12|6.64|7.07|7.54|8.32|8.15|8.04|7.82|7.88|7.96|8.35|8.51|8.43|8.31|8.31|8.22|8.45|8.4|8.2|8.5|7.95|7.63|8.01|8.07|8.06|7.83|7.86||7.6|7.65|7.49|7.3|7.25|7.48|7.24|7.42|7.14|6.96|7.05|7.11|7.35|7.23|7.3|7.41|7.43|7.68|7.7|7.97|7.97|8.16|8.46|8.62||8.44|8.4|8.28|8.1|7.97|8.03|8.18|8.19|7.98|8.05|8.21|8.03|8.5|8.68|8.45|8.19|8.21|8.34|8.8|9.18|9.3|9.52|9.18|9.16|9.63|
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|43.25||44.32|44.98|45.97|44.62|45.35|44.8|45.59|45.2|44.83|43.85|43.56|44.3|45.06|45.41|45.9|44.97|45.01|44.58|44.95|43.62|43.56|43.32|43.01|43.13|44.72|44.61|45.28|45.35|45|45.85|45.54|45.75|45.85||46.49|44.2|44.98|44.62|45.04|44.51|45.25|45.69|45.53|45.51|45.2|44.42|44.23|44.32|43.5|43.19|43.55|42.8|42.28|42.89|42.91|42.84|42.04|42.9||42.11|42.59|42.23|41.61|40.74|41.07|40.42|40.85|41.59||41.04|39.92|41.4|41.92||41.45|40.66|40.15|39.48|39.7|39.56|39.13|39.11|40.98|40.99|40.74|40.67|41.24|41.07|41.8|40.51|40.6|39.57|38.32|37.18|35.75||36.68|37.66|37.62|38.4|39.19|39.57|38.71|38.82|38.57|38.67|39.17|40.03|39.99|39.87|39.3|38.06|37.35|39.48|40.22|40.84|38.87|38.54|38.21|37.66|36.81|37.22|35.95|37.76|38.31|37.82|37.34|36.53|35.94|36.63|36.09|34.83|31|32.52|32.41|33.14|34.59|33.89|32.31|31.58|31.12|34.01|33.89|32.89|33.81|33.63|31.76|30.86|29.59|30.37|31.31|31.25|29.82||31.91|33.83|34.91|33.74|33.4|31.62|33.86|32.88|30.17|30.96|30.11|31.92|33.55|33.51|33.35|32.97|31.31|32.55|29.74|30.41|33.99|34.44|34.89|36.54|37.15|36.33|37.01|38.67|38.87|38.39|38.83|37.91|37.96|37.9|37.84|37.58|38.53|37.76|36.89|37.23|37.26|37.75|37.36|37.06||36.33|36.66|36.97|36.46|36.09|36.77|36.57|36.98|37.15|36.47|36.77|36.31|36.36|37.15|37.06|37.1|37.47|37.21|37.75|37.83|37.1|37.5|38.55|39.22||38.99|38.5|35.5|35.57|35.47|36.26|36.67|36.23|36.15|36.05|37.07|36.2|37.06|36.93|36.62|36.86|35.9|37.9|37.94|37.82|37.2|36.24|35.44|34.31|33.79|
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|20.56||21.36|21.8|21.48|21.24|20.92|20.52|21.68|22.12|21.28|21.36|21.56|21.56|21.96|22.36|22.72|21.76|21.84|21.6|21.76|22.2|22.16|21.56|21.72|22.52|22.72|22.72|22.8|22.2|22.76|22.6|22.2|22.6|22.8||22.92|22.92|22.76|23.04|23.16|22.08|23.44|23.44|23.44|24.08|22|21.88|21.32|21.52|21.6|21.44|22.24|21.36|20.2|20.44|20.64|20.36|19.72|20.52||20.32|21|20.44|20.36|20.36|19.16|18.64|19.8|20.6||19.84|19.72|20.12|19.8||19.88|19.52|18.72|18.04|18|18.2|17.84|17.16|18.12|17.48|17.84|18.2|18.4|18.8|17.84|18.84|18.96|18.08|17.32|17.08|16.56||16.8|17.32|17.4|18.28|19.32|19.88|20.32|20.48|20.44|20.44|20|20|19.32|19.88|20.08|19.4|19.4|20.16|20.72|21.08|20.68|19.8|19.4|18.72|17.6|17.92|17.48|18.08|17.92|18.16|17.96|17.36|17.68|17.24|15.88|14.92|14.08|16.16|16.6|16.4|17.16|17.56|17|16.44|16.4|17.88|18.72|18.6|19.16|18.16|18.44|17.8|19.32|20.48|21.48|20.92|19.28||20.36|21.16|21.64|21.28|20.92|20.12|20.44|19.04|18.6|19|18.52|19.96|20.44|20.08|19.92|20|18.4|18.64|18.48|18.96|19.88|20.48|20.04|21.96|22.76|22.6|22.76|23.24|23.96|24.04|25.2|24.56|24.6|24.08|24.2|24.08|24.36|24.12|24.2|25|25.56|26.12|25.96|26||25|24.84|24.8|24.12|23.96|25.12|24.8|25.6|25.88|25.56|25.08|24.2|24.4|24.12|23.8|24.36|24.36|24.56|24.68|25|25.08|25.2|25.48|25.8||25.52|25.16|24.84|25.12|24.92|25.68|25.8|25.44|25.32|25.32|25.84|25.96|26.4|26.04|25.6|25.96|25.16|26.36|26.6|26.04|27.76|27.68|27.72|27.6|26.96|
01505|24359|/equities/viad-corp|R2000GROWTH|15.92||16.36|16.49|16.73|16.57|16.77|16.51|16.69|17.34|16.91|15.49|15.5|15.93|15.83|15.54|15.67|15.76|16.02|16.08|16.07|15.91|15.78|15.53|15.65|15.83|16.5|16.81|17.67|18.23|17.39|17.44|16.9|16.85|17.28||17.28|16.63|17.08|17.18|17.27|17.31|17.85|18.15|18.27|18.57|18.83|17.59|17.53|17.31|16.94|16.84|16.82|16.38|16.31|16.55|16.35|16.36|15.88|16.19||16.16|15.94|15.54|15.95|15.79|15.62|15.02|15.33|15.48||15.04|14.85|15.09|14.81||14.98|14.82|14.74|14.79|14.88|14.85|15|14.94|16.02|15.79|15.39|15.52|15.59|15.96|15.79|15.98|15.84|15.16|14.65|14.99|14.66||15.34|16.06|16.37|17.02|17.14|17.3|16.68|17.12|16.73|16.73|17.17|17.59|17.07|17.82|17.54|17.5|17.28|18|18.73|17.32|16.27|16.37|15.89|16.14|15.71|16.33|15.71|16.53|16.49|16.13|16.5|15.79|15.23|15.59|15.44|15.56|13.65|14.34|14.72|15.06|15.31|15.47|15.33|15.07|14.73|16.09|16.63|16.61|16.73|16.81|16.27|15.82|15|15.59|16.29|15.74|15.03||16.74|17.64|17.59|17.23|16.39|15.36|16.54|15.91|15.3|15.41|14.26|14.55|15.23|14.83|15.25|15.32|14.44|14.98|14.33|15.2|16.12|16.27|16.56|16.97|18.09|18.06|17.95|18.36|19.07|19.16|19.45|19.22|19.09|18.45|18.57|18.27|18.69|18.84|18.45|18.86|19.04|19.59|19.15|19.46||19.15|18.58|18.73|18.49|18.12|18.54|18.3|18.74|18.12|17.38|17.63|17.2|17.02|17.09|17.11|17.45|17.84|17.42|17.53|18.03|18.47|19.82|19.34|18.51||18.33|18.06|18.22|17.76|17.6|18.69|19.02|18.69|18.98|19.58|20.38|20.41|21.42|20.64|20.45|20.79|20.23|20.47|20.44|21.36|21.82|20.35|20.3|19.77|19.62|
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.66||3.8|3.68|3.7|3.7|3.64|3.64|3.7|3.76|3.76|3.88|3.82|4.06|3.94|3.96|4|4|3.96|3.98|3.96|4.019|3.9|4.02|4|4.04|3.976|3.9|4.04|4.08|3.94|4.1|4.02|4|4||4.06|4|4.04|4.1|3.94|4.02|4.1|4.1|4.12|4.2|4.08|4.06|4.06|4.1|4.04|4.16|4.18|4.16|4.26|3.84|3.76|3.741|3.775|3.8||3.7|3.76|3.8|3.8|3.72|3.7|3.78|3.7|3.64||3.64|3.68|3.7|3.66||3.6|3.651|3.66|3.66|3.96|3.82|3.9|3.9|3.98|3.88|3.9|3.98|4.16|4|4.12|4.2|4.3|4.22|4.28|4.2|4.16||4.16|4.14|4.14|4.2|4.38|4.12|4.24|4.16|4.38|4.36|4.3|4.36|4.16|4.34|4.26|4.4|4.1|4.16|4.16|4.18|4.06|4.32|4.3|4.3|4.5|4.58|4.3|4.26|4.36|4.638|4.52|4.52|4.48|4.78|4.44|4.336|4.44|4.82|4.6|4.72|4.82|4.86|5|5.08|4.84|4.9|4.9|4.8|4.68|4.7|4.68|4.62|4.62|4.84|5.04|4.9|4.74||4.74|4.74|5.04|5.02|4.92|5.1|5|4.68|4.74|4.78|4.48|4.62|4.7|4.52|4.54|4.38|4.4|4.3|4.24|4.24|4.58|4.6|4.58|4.48|4.36|4.3|4.4|4.36|4.24|4.26|4.3|4.3|4.26|4.28|4.32|4.34|4.5|4.42|4.42|4.46|4.48|4.6|4.66|4.48||4.42|4.5|4.4|4.34|4.28|4.42|4.32|4.34|4.24|4.28|4.22|4.1|4.14|4.24|4.26|4.28|4.38|4.2|4.22|4.24|4.36|4.42|4.62|4.54||4.54|4.58|4.28|4.42|4.28|4.6|4.54|4.46|4.46|4.58|4.544|4.6|4.6|4.48|4.22|4.18|4.4|4.48|4.46|4.6|4.36|4.58|4.68|4.6|4.74|
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.5||11.43|11.53|11.15|10.98|11.13|10.96|10.7|10.73|10.26|10.1|10.17|10.1|10.1|9.96|10.24|10.22|10.32|10.14|10.17|10.11|10.16|10.1|10.14|9.89|10.15|10.1|10.26|10.28|11.35|10.33|10.25|10.42|10.56||10.54|10.35|10.36|10.53|10.51|10.83|11.01|10.74|10.75|10.7|10.72|10.43|10.33|10.05|10.05|10.03|9.96|9.8|9.61|9.73|9.57|9.31|9.18|9.31||9.37|9.45|9.4|9.48|9.5|9.43|9.5|9.6|9.38||9.25|9.08|9.29|9.29||9.25|9.1|9.09|8.92|8.93|8.99|9.12|8.86|9.09|9.12|9.17|9.23|9.3|9.33|9.29|9.16|9.15|9.09|9.2|9.26|9.17||9.33|9.45|9.58|9.48|9.47|9.47|9.26|9.49|9.65|9.91|10.25|10.03|10.03|9.9|10|9.33|9.15|10.28|10.4|10|9.72|9.85|9.9|9.7|9.54|9.56|9.44|9.57|9.65|9.7|9.7|9.52|9.02|9.32|9.03|9.29|8.75|9|9.01|9.06|9.18|9.35|9.25|8.96|9|9.64|9.75|9.85|9.57|9.48|9.34|9.3|9.21|9.23|9.21|9|8.71||9|9.29|9.5|9.42|9.41|9.42|9.56|9.46|9.12|9.15|9.2|9.27|9.55|9.62|9.58|9.66|9.66|10.31|9.73|10.17|10.26|10.43|10.5|10.76|10.67|10.84|10.73|11.49|10.89|11.14|11.28|11.09|11.03|10.75|10.83|10.88|10.9|10.81|11.11|11.25|11.39|11.32|11.2|10.81||10.7|10.52|10.45|10.5|10.36|10.32|10.3|10.35|10.37|10.28|10.28|10|10.07|9.95|10.06|10.02|10.03|9.98|9.95|9.9|9.8|9.74|10.01|9.97||9.94|9.85|9.85|10.02|10.01|10.13|10.22|10.01|9.93|10.06|10.22|10.22|10.27|10.22|10.1|10.2|10.15|10.19|10.24|10.35|10.34|10.19|10.31|10.3|10.2|
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|55.85||55.3|55.57|56.62|57.99|59.2|58.58|60.75|62|60.94|60.15|59.83|59.5|58.89|59.05|59.41|59.6|59.82|59.29|58.63|57.39|57.43|57.32|57.23|57.34|57.91|57.52|55.99|53.34|53.38|53.92|53.53|53.59|54.53||54.63|53.5|53|53.84|53.88|53.54|53.42|53.47|52.73|52.5|52.96|53.98|50.22|50.78|50.51|49.5|49.84|48.52|48.37|48.9|49.37|48.77|47.84|47.66||47.18|46.15|46.52|47.45|46.93|48.2|48.01|48.5|49.29||48.42|47.89|47.75|47.27||47.29|48.93|48.34|47.09|47.46|47.43|47.01|48.04|49.14|48.81|48.63|47.88|48.88|48.49|47.64|47.46|47.66|47.66|45.89|46.01|45.01||45.75|45.92|46.48|47|47.31|48.98|48.46|49.59|48.9|48.63|48.59|50.64|51.61|51.18|51|49.9|49.12|50.19|49.6|47.98|48.67|48.23|45.97|44.76|43.37|43.45|43.96|44.89|43.93|42.99|42.48|41.33|40.68|40.85|40.29|40.21|38.84|40.52|40.82|42.53|43.77|43.96|44.75|42.75|43.94|46|44.98|44.26|43.97|43.43|43.28|41.47|41.2|42.01|42.69|41.26|39.05||40.46|42.2|43.79|39.86|38.78|37.36|38.81|37.45|36.11|36.3|36.41|37.46|38.56|38.96|39.71|39.22|37.18|37.77|37.23|38.09|38.42|40.35|40.65|38.68|38.16|37.83|38.68|39.59|40.47|40|40.02|40.27|40.8|40|40.04|39.74|39.25|39.1|38.66|39.38|38.92|39.04|38.29|37.97||37.65|37.38|37.42|36.64|36.22|36.79|36.11|37.79|37.52|36.47|36.6|36.44|36.48|35.91|35.13|35.77|35.67|36.2|36.43|37|37.81|38.36|39.09|38.28||37.61|37.15|36.76|37.09|37.09|37.59|38|37.37|37.5|37.74|38.7|38.24|37.84|37.21|35.89|36.22|34.99|32.9|32.61|31.64|31.42|31.3|30.55|29.92|29.85|
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.02||4.12|4.26|4.36|4.33|4.53|4.37|4.5|4.54|4.47|4.51|4.5|4.6|4.62|4.79|4.79|4.65|4.49|4.62|4.5|4.34|4.34|4.24|4.34|4.43|4.58|4.79|5.19|4.88|5.12|5.23|4.96|5.05|5.41||5.62|5.41|5.71|5.28|5.12|5.16|5.38|5.28|5.12|4.96|4.89|4.9|4.65|4.73|4.71|4.73|4.73|4.68|4.67|4.77|4.76|4.68|4.61|4.7||4.43|4.57|4.31|4.38|4.41|4.4|4.94|4.84|4.77||4.73|4.53|4.78|4.8||5.09|5.07|5.03|4.89|4.82|4.78|4.86|4.54|4.89|4.94|4.48|4.12|4.02|4.16|4.08|4.09|4.18|4.17|4.06|4.13|3.97||4.18|3.98|3.75|3.49|3.21|3.34|3.26|3.36|3.3|3.44|3.54|3.62|3.55|3.69|3.49|3.54|3.5|3.86|3.9|3.91|3.64|3.83|3.41|3.37|3.15|3.22|3.13|3.39|3.27|3.06|3.08|3.11|3.15|3.26|3.15|3.22|3.12|3.23|3.4|3.57|3.71|3.7|3.59|3.53|3.54|3.78|4.08|3.93|4.14|3.97|3.84|3.84|3.71|3.71|4.09|4.03|3.67||4|4.26|4.42|4.25|4.02|3.77|4.01|4.04|3.73|4.08|3.81|3.84|4.03|4.12|4.15|4.21|3.72|3.91|3.87|3.9|4.06|4.345|4.49|4.77|4.75|4.57|4.51|4.7|4.8|4.78|4.93|4.82|4.74|4.95|4.97|4.94|4.91|4.87|5|5.03|5|5.19|5.02|5.1||5.04|4.81|4.65|4.67|4.75|4.5|4.37|4.6|4.67|4.48|4.84|4.5|4.7|4.75|4.92|5.1|5.24|5.3|5.26|5.7|5.55|5.1|5.66|5.92||5.62|5.53|5.4|5.45|5.51|5.65|6.01|6.02|5.97|5.99|6.05|6.04|6.03|5.96|5.85|5.8|5.68|5.85|6.05|6.13|6.14|6.07|6.25|6.03|5.82|
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.56||4.63|4.92|5.12|4.9|5.01|4.86|5.25|5.04|4.82|4.59|4.7|4.66|4.69|4.59|4.72|4.73|4.8|4.87|4.94|5.04|5|4.81|4.97|5.11|5.26|5.3|5.55|5.51|5.45|5.62|5.65|5.49|5.35||4.23|4.21|4.28|4.36|4.32|4.27|4.83|4.47|4.52|4.55|4.5|4.23|3.65|3.33|3.28|3.25|3.15|3.07|3.1|3.18|3.22|3.32|3.22|3.32||3.25|3.3|3.16|3.07|3.04|2.99|2.92|2.93|2.9||2.76|2.63|2.63|2.72||2.8|2.76|2.77|2.79|2.78|2.74|2.79|2.67|2.67|2.73|2.59|2.79|2.75|2.93|3.02|3.07|2.99|2.59|2.52|2.47|2.45||2.54|2.6|2.66|2.89|2.96|2.95|3.02|3.19|3.16|3.05|2.9|2.96|2.97|2.97|3.06|3.1|3.17|3.11|3.13|3.25|3.13|3.4|3.3|3.34|3.4|3.42|3.13|3.26|3.41|3.33|3.22|3.28|3.19|3.25|3.51|3.48|3|3.3|4.52|4.95|4.97|4.91|4.85|4.9|4.99|5.42|5.63|6.16|5.97|5.99|6|5.88|5.56|5.86|5.4|5.18|5||5.01|5.42|5.4|5.06|5.05|4.69|5.05|4.94|4.74|4.65|4.65|5|5.17|4.97|4.81|4.75|4.76|4.57|4.36|4.27|4.26|4.96|4.99|5.48|5.55|5.32|5.54|5.83|5.92|6.05|6.17|6.04|6.08|5.93|5.94|5.75|5.7|5.93|5.9|6.11|6.39|6.42|6.05|5.98||5.87|6.19|6.3|6.41|6.16|5.75|5.5|5.82|5.64|5.58|5.66|5.7|5.75|5.93|6.04|6.19|6.19|6.28|6.33|6.52|6.59|6.44|7.13|6.72||6.6|6.39|6.24|6.49|6.13|6.07|6.28|6.17|6.23|6.49|6.91|6.56|6.87|6.96|6.87|6.87|6.74|7.1|7.42|7.25|7.53|7.67|7.65|7.63|7.7|
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.621||0.7031|0.7044|0.76|0.7016|0.711|0.7309|0.744|0.7633|0.72|0.7323|0.7386|0.7594|0.74|0.7661|0.79|0.7544|0.7881|0.83|0.849|0.8015|0.76|0.79|0.7589|0.75|0.74|0.86|0.7868|0.835|0.83|0.8201|0.848|0.8605|0.8591||0.83|0.81|0.83|0.85|0.75|0.7|0.7126|0.69|0.7|0.6879|0.71|0.65|0.65|0.62|0.6|0.59|0.62|0.5878|0.59|0.58|0.5735|0.5332|0.5667|0.591||0.593|0.5917|0.604|0.6|0.57|0.6|0.6|0.6|0.56||0.515|0.4852|0.5138|0.5105||0.5241|0.5219|0.5239|0.4884|0.5|0.4975|0.4939|0.48|0.5|0.4684|0.48|0.48|0.49|0.43|0.4235|0.4107|0.4378|0.43|0.4154|0.446|0.42||0.42|0.4|0.386|0.405|0.4035|0.4|0.3905|0.4784|0.51|0.5037|0.53|0.6|0.63|0.6083|0.6395|0.621|0.71|0.7302|0.7267|0.672|0.6201|0.62|0.56|0.5309|0.495|0.5|0.5|0.4877|0.51|0.45|0.48|0.4325|0.4102|0.4675|0.4565|0.4092|0.382|0.402|0.3625|0.4193|0.4314|0.435|0.422|0.43|0.4545|0.467|0.5|0.59|0.592|0.5949|0.59|0.59|0.57|0.65|0.7057|0.7042|0.65||0.804|0.8293|0.8733|0.85|0.6829|0.64|0.66|0.65|0.626|0.6498|0.6102|0.7|0.7307|0.73|0.6826|0.65|0.5635|0.8|0.67|0.57|0.8|0.94|0.9149|0.986|1.01|1.09|1.09|1.12|1.16|1.18|1.19|1.15|1.13|1.14|1.15|1.16|1.16|1.14|1.15|1.15|1.2|1.21|1.19|1.21||1.24|1.24|1.26|1.19|1.25|1.18|1.2|1.23|1.23|1.19|1.18|1.16|1.16|1.12|1.05|1.05|1.1|1.11|1.1|1.1|1.09|1.11|1.2|1.16||1.15|1.1|1.08|1.15|1.15|1.2|1.19|1.13|1.11|1.16|1.18|1.15|1.2|1.18|1.15|1.28|1.16|1.18|1.26|1.29|1.29|1.26|1.25|1.2|1.23|
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.26||3.33|3.31|3.6|3.87|3.85|3.9|3.9|4|3.74|3.68|3.85|3.89|3.92|3.98|3.92|3.92|4.15|4.05|3.76|3.74|3.77|3.77|3.8|3.89|3.97|3.8|3.92|3.98|4.135|4.25|4.11|4.365|4.26||4.19|3.89|3.84|3.99|3.86|3.98|4|3.96|3.94|3.99|4.05|4|3.65|3.86|4.01|4.05|4.14|3.85|3.79|3.8|3.8|3.66|3.67|3.59||3.27|3.12|3.03|2.97|3.08|3.12|3.07|3.02|3.09||2.95|2.87|2.96|3||2.95|3.2|3.22|3.13|3.01|2.89|3|3.01|3.19|3.09|3|3.13|3.01|2.93|2.95|2.99|3.02|2.85|2.78|2.78|2.72||2.76|2.9|2.87|3.11|3.06|3.07|3.1|3.19|3.18|3.18|3.15|3.19|3.23|3.34|3.39|3.38|3.2|3.4|3.44|3.29|3.13|3.12|3.09|3.17|3.18|3.24|2.92|3.2|3|2.86|2.92|2.85|2.69|2.75|2.61|2.63|2.38|2.74|2.83|2.78|2.91|2.9|2.92|2.97|3|3.09|3.22|3.2|3.38|3.38|3.48|3.2|3.1|3.25|3.28|3.25|3.2||3.45|3.49|3.52|3.36|3.25|3.19|3.15|3.28|3.25|3.19|3.08|3.18|3.05|3.18|3.04|2.9|2.95|2.87|2.67|2.83|3.06|3.24|3.41|3.41|3.52|3.51|3.4|3.63|3.61|3.64|3.58|3.62|3.73|3.73|3.65|3.56|3.41|3.3|3.17|3.4|3.46|3.19|3.29|3.09||3.07|3.07|3.09|3.01|3.07|3.21|3.08|3.14|3.11|3.12|3|2.9|2.94|3.12|3.02|3.01|2.97|3.07|3.15|3.14|3.12|2.95|3.15|3.29||3.26|2.95|2.87|2.92|2.79|2.79|2.84|2.89|3|3.07|3.21|3.22|3.37|3.38|3.24|3.24|3.27|3.43|3.46|3.45|3.59|3.71|3.81|3.83|3.82|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.76||9|9.09|9.33|9.23|9.46|9.31|9.59|9.77|9.52|9.38|9.3|9.48|9.29|9.32|9.53|9.32|9.4|9.26|9.29|8.97|9.34|10.02|10.29|10.45|10.7|10.87|11.15|10.53|10.9|10.55|10.27|10.45|10.75||10.57|10.14|10.46|10.26|10.37|10.38|10.52|10.51|10.39|10.31|9.77|9.58|9.5|9.74|9.6|9.37|9.41|9.27|9.15|9.09|8.99|8.94|8.36|8.55||8.4|8.68|8.49|8.45|8.35|8.69|8.61|8.73|9.18||8.97|8.93|9.15|8.85||8.67|9.03|8.89|8.75|9.13|8.94|8.57|8.63|9.17|8.93|8.67|8.91|8.88|8.88|8.85|8.69|8.36|8.34|7.86|8.1|7.58||7.95|8.3|8.53|8.86|8.94|8.87|8.85|8.74|8.51|8.35|8.41|8.94|8.78|8.73|9.1|9.04|8.4|9.05|9.36|9.12|8.8|8.82|8.1|8.24|7.88|7.98|7.83|8.1|8|7.98|8.05|7.73|7.64|7.62|7.32|7.35|6.5|7.03|7.08|7.4|7.24|7.26|6.57|6.15|6.33|6.94|7.46|7.14|7.5|7.41|7.31|7.05|6.91|7.22|7.62|7.53|6.97||7.53|8.24|8.29|8.2|7.94|6.8|6.84|7.63|7.16|7.41|7.06|7.57|8.19|8.13|8.31|8.39|7.8|8.01|8.04|8.48|8.91|9.31|9.47|9.91|10.26|10.01|10.59|11.08|11.06|11.14|10.94|10.84|10.96|10.82|10.75|10.81|10.81|10.73|10.59|10.78|10.83|10.64|10.46|10.88||10.68|10.76|10.95|10.6|10.36|10.3|10.04|10.45|10.42|10.06|9.82|9.53|9.8|9.48|9.15|9.3|9.03|9.06|9.01|9.35|9.48|9.75|10.26|10.31||10.17|10.62|10.75|10.81|10.76|11.33|11.33|11.04|11.1|11.4|11.8|11.7|11.95|11.73|11.72|11.9|11.73|11.93|12.3|12.7|12.93|12.83|12.66|12.44|12.4|
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|2.09||2.1|2.15|2.21|2.29|2.37|2.29|2.29|2.23|2.28|2.16|2.21|2.23|2.35|2.27|2.21|2.31|2.36|2.44|2.34|2.3|2.3|2.22|2.18|2.19|2.18|2.2|2.28|2.49|2.28|2.45|2.4|2.38|2.46||2.48|2.38|2.44|2.51|2.45|2.45|2.5|2.55|2.51|2.52|2.41|2.4|2.48|2.6|2.64|2.66|2.67|2.61|2.57|2.58|2.6|2.61|2.48|2.63||2.56|2.55|2.55|2.5|2.54|2.57|2.56|2.6|2.65||2.75|2.68|2.59|2.57||2.53|2.48|2.72|2.7|2.64|2.83|2.86|2.69|2.91|2.79|2.54|2.65|2.72|2.78|2.67|2.64|2.85|2.57|2.51|2.35|2.25||2.33|2.47|2.45|2.49|2.48|2.49|2.45|2.6|2.66|2.7|2.87|3.01|2.98|2.85|3.2|3.08|2.97|3.24|3.43|3.2|3.08|3.12|3|3.01|2.92|3.04|2.92|3.05|3.09|2.9|2.94|2.96|2.91|2.95|3|2.96|2.76|2.95|3.05|3.08|2.97|3.09|2.88|2.62|2.54|2.59|2.53|2.56|2.55|2.67|2.62|2.51|2.44|2.46|2.48|2.47|2.36||2.44|2.55|2.86|2.71|2.58|2.51|2.56|2.64|2.47|2.22|2.2|2.22|2.31|2.3|2.27|2.41|2.27|2.4|2.3|2.67|2.8|2.92|2.86|2.89|3.09|2.92|2.94|2.97|2.99|3.04|3.17|3.23|3.1|3.13|3|3.06|3.12|3.03|2.98|3.15|3.23|3.17|3.24|3.28||3.27|3.3|3.37|3.14|3.05|2.87|2.82|2.83|2.82|2.87|2.9|2.74|2.71|2.62|2.54|2.38|2.47|2.38|2.45|2.47|2.59|2.6|2.73|2.77||2.75|2.63|2.6|2.75|2.9|2.96|3.02|2.88|2.78|2.89|3.08|2.87|2.99|2.9|2.71|2.74|2.9|2.92|2.94|3.09|3.2|3.16|3.2|3.12|3.17|
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.83||2.86|2.98|3.01|3.01|3.02|2.98|2.99|3.08|3.08|3.01|2.97|3.03|3.05|3.07|2.99|2.98|2.94|2.9|2.81|2.83|2.8|2.76|2.75|2.74|2.75|2.74|2.8|2.77|2.72|2.82|2.93|2.85|2.97||3.04|2.98|3.06|2.99|3.02|3|3.01|2.91|2.92|2.92|2.93|2.91|2.89|2.94|2.9|2.92|2.74|2.73|2.62|2.6|2.6|2.56|2.48|2.46||2.45|2.49|2.39|2.27|2.23|2.21|2.26|2.26|2.28||2.19|2.17|2.21|2.24||2.24|2.2|2.28|2.28|2.33|2.31|2.28|2.24|2.31|2.36|2.31|2.33|2.32|2.31|2.38|2.24|2.4|2.36|2.33|2.29|2.16||2.3|2.42|2.42|2.42|2.49|2.59|2.62|2.69|2.6|2.66|2.65|2.69|2.65|2.77|2.66|2.7|2.7|2.75|2.73|2.94|2.66|2.66|2.52|2.71|2.57|2.57|2.6|2.65|2.62|2.54|2.5|2.46|2.4|2.32|2.17|2.28|2.13|2.36|2.35|2.47|2.56|2.54|2.43|2.36|2.22|2.48|2.34|2.48|2.5|2.5|2.44|2.4|2.24|2.39|2.44|2.31|2.1||2.27|2.49|2.67|2.92|2.49|2.35|2.6|2.54|2.38|2.39|2.28|2.54|2.72|2.68|2.41|2.4|2.3|2.47|2.4|2.65|2.97|3.18|3.11|3.15|3.08|3|2.94|3.07|3.13|3.16|3.25|3.21|3.13|3|3.07|3.17|3.17|3.24|3.25|3.32|3.25|3.26|3.15|3.12||3.12|3.12|3.09|2.93|2.93|2.87|2.71|2.78|2.59|2.48|2.42|2.29|2.33|2.37|2.49|2.59|2.56|2.71|2.65|2.72|2.79|2.95|3.07|3.06||2.96|2.9|2.78|2.83|2.75|2.81|2.89|2.95|3.03|3.12|3.09|3.05|3.11|3.02|3.06|3.14|3.13|3.18|3.08|3.33|3.39|3.35|3.59|3.63|3.6|
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.67||33.44|34.56|35.04|34.82|35.92|34.88|35.68|36.37|36.3|35.3|35.24|35.61|36.02|35.71|36.52|36.59|37.8|37.43|38.15|38|36.91|36.55|37.28|37.95|38.7|37.89|39.07|39.59|39.97|40.6|39.83|39.38|39.48||39.08|37.56|37.46|37.16|37.11|36.49|37.5|37.51|38.87|39.69|39.2|39.37|37.51|37.99|37.52|36.68|36.19|36.27|36.39|45.84|45.9|44.52|42.51|42.26||42.08|42.65|42.96|43|42.24|42.16|41.52|43.44|44.18||43.8|44.18|43.59|42.74||41.92|40.25|40.35|39.68|39.57|40.46|40.66|38.79|41.48|41.9|42.02|42.56|42.54|43.5|44.13|44.16|44.16|43.69|43.15|42.33|41.4||42.4|44.57|46.44|48.18|50.2|47.75|45.89|45.38|44.61|43.16|42.75|44.47|45.3|44.54|44.79|43.88|42.24|44.21|44|48|48.44|49.19|47.74|49.01|45.35|47.5|46.36|48.8|49.37|48.02|52.04|48.37|48.27|48.92|49.54|48.91|44.04|46.56|48.78|54.99|53.1|50.04|58.12|55.1|56.5|60|63.39|60.88|64.42|64.46|64.35|66.28|65.31|67.04|69.74|68.63|66.5||68.55|70.9|73.46|71|70.4|66.18|68.72|68.3|65.73|65.42|62.3|67.14|64.44|61.25|64.12|72.01|70.51|70.05|65.37|64.42|68.03|71.5|66.82|66.49|68.11|65.98|73.79|74.44|71.87|71.87|74.18|76.05|54.45|52|42.76|42.99|43.6|43.82|43.56|44.95|45.73|45.95|45.66|46.75||46.56|40.31|40.46|39.52|38.2|38.78|36.91|37.04|35.99|34.99|35.2|35.24|35.36|35.91|35.91|36|35.2|36.97|37.45|37.79|39.26|40.26|42.92|42.78||43.01|42.22|40.88|42.03|42.34|43.44|43.36|43.34|45.09|44.82|45.14|44.88|43.44|46.17|44.88|45.17|44.28|44.63|45.35|45.96|48.2|46.97|46.34|45.51|45.61|
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.64||8.65|8.89|9.11|8.98|9.24|9.04|9.2|9.31|9.5|9.09|9|9.2|9.23|9.02|9.19|9.09|9.32|8.38|8.21|8.05|7.9|7.95|8.1|8.02|7.96|8.1|8.25|8.38|8.18|8.34|8.1|8.09|7.87||7.78|7.25|7.34|7.29|7.25|7.01|8.63|8.68|8.69|8.71|8.75|8.45|8.23|8.33|8.25|8.41|8.4|8.38|8.25|8.32|8.2|8.36|7.9|8.36||8.52|8.15|8.01|7.92|7.84|7.99|7.96|8|8.2||8.01|7.78|7.94|7.85||7.96|7.75|7.7|7.33|7.57|7.83|7.97|7.76|8.15|8.06|8.06|8.33|8.13|8.32|8.31|8.08|8.07|7.7|7.74|7.61|7.2||7.52|8.02|8.3|8.69|8.56|8.76|8.55|8.63|8.37|8.11|7.86|8.37|8.57|8.73|8.68|8.19|8.08|8.53|8.92|9|8.5|8.71|8.52|8.35|8.36|8.67|8.49|8.77|8.72|8.55|8.13|8.06|7.79|7.93|7.82|7.54|6.5|6.59|7.19|7.51|7.79|8.14|7.79|7.62|8|8.58|9.13|8.96|9.15|9|8.93|8.5|8.05|8.56|8.59|8.34|7.8||8.5|9.05|9.38|9.43|9.01|8.54|8.66|8.38|8.01|8|7.63|7.9|8.07|8.26|7.54|7.47|6.78|6.96|8.02|8.16|8.94|9.34|9.05|9.75|9.71|9.22|9.23|9.52|9.58|9.57|9.7|9.85|9.8|9.53|9.47|9.69|9.4|8.79|8.77|8.34|8.36|8.46|8.3|8.27||8.28|8.29|8.35|8.29|8.14|8.15|7.92|8.3|8.07|7.67|7.98|7.76|7.69|7.78|7.38|7.54|7.8|7.83|7.65|7.65|7.82|6.99|6.76|5.7||4.79|4.62|4.58|4.68|4.58|4.56|4.8|4.74|4.78|4.9|5.18|4.99|5.31|4.96|4.98|5.04|4.86|4.98|4.97|5.23|5.22|5.09|5.18|5.05|4.96|
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|26.71||27.37|27.98|28|27.43|27.5|27.39|27.5|27.36|27.63|27.15|27.66|28.07|27.25|27.68|28.34|27.73|27.99|27.59|27.7|27.62|27.36|26.98|27.16|27.5|28.41|28.21|28.23|27.84|26.76|27|26.79|26.66|26.91||26.52|25.93|25.5|25.4|25.69|25.52|25.75|25.81|25.53|25.11|25.27|25.32|25.09|24.89|24.39|24.5|25.02|24.45|24.11|24.14|24.17|24.2|23.62|23.48||22.99|23.5|23.91|22.81|21.4|22.05|21.45|21.15|22.56||22.27|22.11|22.32|22.15||21.89|22.07|22.25|22.82|22.59|22.55|22.43|22.69|24.14|23.91|23.66|23.65|23.71|23.38|23.43|22.98|22.36|22.73|22.45|22.32|21.9||22.34|22.86|22.03|22.58|22.77|24.5|24.48|24.82|24.5|24.46|24.32|25.64|26.43|25.72|26.11|26.64|25.05|26.34|26.7|27.46|26.33|26.45|26.32|25.98|25.39|25.09|24.89|25.45|25.46|25.18|25.55|25.25|25.3|24.91|24.07|23.93|22.14|22.89|23.07|23.88|24.02|24.73|22.89|21.86|22.05|23.05|23.98|22.77|22.53|24.02|23.23|22.46|21.85|22.46|23.07|22.82|21.36||22.12|23.2|23.77|24.38|22.68|21.32|21.66|20.53|19|19.36|19.57|20.99|22.07|22.29|23.01|22.98|23.2|23.39|21.59|23.18|24.35|26.32|25.61|26.89|27.03|26.34|26.55|26.95|27.16|27.43|27.42|27.7|27.66|27.05|26.99|26.91|27.17|26.76|26.44|27.14|26.8|26.68|25.95|25.87||25.51|25.55|25.16|24.82|24.66|25.42|24.25|24.77|24.38|23.21|23.43|23.41|23.73|24.45|23.43|23.67|22.91|22.27|23.04|23.68|23.45|24.64|25|26.05||25.16|25.25|25.25|23.62|21.14|22.04|22.05|21.98|22.04|22.34|22.17|22.33|22.48|22.44|22.3|22.38|21.78|23.07|23.71|23.89|23.85|23.73|22.94|22.95|22.7|
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|36.11||37.18|37.83|38.55|36.97|37.5|36.49|37.64|37.73|38.18|37.28|38.24|38.13|38.75|39.01|39.68|39.67|39.77|38.66|38.59|37.28|36.94|36.14|36.9|38.89|38.64|38.79|38.63|38.4|38.56|39.34|39.24|39.1|39.74||39.23|37.5|37.72|37|37.55|36.63|37.45|38.01|38.08|37.83|35|32.64|32.62|32.53|32.95|31.47|31.99|30.79|30.04|30.3|30.11|29.83|29.78|30.76||30.84|31.42|32.77|32.4|31.55|31.56|30.61|31.04|30.61||29.48|29.13|29.25|29.67||29.25|28.45|27.59|26.74|27.28|26.98|26.92|27.06|29.01|28.47|28.8|29.04|29.47|30.1|29.9|28.89|28.43|27.14|26.13|25.97|25.04||25.91|25.94|26.36|27.94|29.2|29.95|30.26|30.63|30.91|30.67|31.31|32.87|32.49|32.71|32.59|31.41|30.83|32.82|35.72|35.86|34.33|35.13|33.9|32.12|31.78|32.69|31.41|32.11|32.3|30.78|31.67|30.1|29.13|29.18|27.48|26.14|23.46|25.22|26.5|26.99|27.55|27.15|26.15|24.84|25.14|29.7|31.24|30.29|31.64|30.68|29.73|28.82|28.06|29.4|30.62|30.03|28.48||30.78|32.78|32.6|32.13|30.51|28.65|30.68|29.26|28.78|30.19|30.14|32.81|34.75|34.32|34.84|33.68|30.51|30.43|29.82|32.81|35.63|38.01|38.63|40.69|40.82|40.51|40.17|41.77|42.83|42.92|43.52|43.53|43.47|42.68|43.35|43.45|43.84|43.59|43.07|44.66|45.3|45.91|45.32|45.43||43.99|43.8|43.8|42.06|41.96|41.79|39.48|40.24|38.35|37.73|37.63|37.67|38.23|38|38.54|39.52|38.91|39.53|39.86|39.42|38.89|40.15|41.5|41.54||40.75|39.92|39.07|40.06|39.16|41.62|41.69|40.02|40.61|41.17|43.3|43.14|44.1|43.6|43.08|43.04|42.61|43.75|44.78|46.4|45.85|44.87|44.11|43.23|43.6|
01533|16627|/equities/mitek-systems|R2000GROWTH|7.07||8.08|8.4|8.42|11.6|11.95|12.2|12.44|12.68|12.08|11.46|11.47|11.23|11.7|11.99|11.96|11.74|12.05|12.12|12.19|12.47|11.91|11.98|11.45|11.6|11|10.4|11.16|11.55|11.77|10.94|10.95|11.3|11.25||11.54|10.94|10.98|10.64|11|10.9|10.41|9.48|8.76|8.72|8.43|8.62|8.85|9.01|8.55|8.65|8.96|8.97|8.75|8.7|8.81|8.75|8.68|9.3||8.82|8.25|7.38|7.4|7.4|7.13|7.02|7.15|7.48||7.29|7.16|7.4|8.01||7.77|7.66|7.41|7.19|7.13|7.32|7.66|7.88|8.17|8.4|8.39|8.18|7.4|7.16|7.38|7.71|7.29|6.68|7.06|7.66|7.4||7.76|7.66|7.68|7.94|8.34|9.08|8.09|9.39|8.01|8.88|9.09|9.32|9.8|10.06|10.31|10.04|9.86|10.48|9.86|11.5|11.17|11.24|11.88|11.29|10.72|11.97|11.91|11.51|10.9|10.1|10.14|10.1|9.61|9.67|9.49|9.24|8.5|8.92|9.37|10.3|10.08|10.42|10.51|9.9|9.74|10.53|11.12|11.12|11.66|11.75|11.98|12.14|12.22|12.75|12.5|13|11.27||11.39|12.18|9.66|9.15|9.15|8.1|8.13|8.06|8.04|8.88|8.29|9.49|8.91|9.68|9.39|9.33|8.21|7.94|7.78|7.22|8.97|9.83|9.89|9.84|9.8|8.91|9.05|8.76|9.41|9.8|10.02|9.5|8.97|8.75|8.28|8.9|9.5|8.37|7.88|8.3|7.94|7.6|7.35|7.35||7.3|7.26|6.75|6.7|6.55|6.74|6.5|6.59|6.17|6.15|5.95|6.01|6.33|6.25|6.38|6.4|6.55|6.85|6.94|6.6|6.85|6.93|7.1|7.07||7.05|6.95|6.82|6.42|7.15|7.25|7.2|6.4|6.26|6.17|6.23|6.11|6.17|6.37|5.6|5.5|5.6|5.7|5.8|5.56|5.68|5.7|5.8|5.65|5.76|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.32||11.6|11.76|12.14|11.48|11.71|11.64|11.86|12.14|12.21|11.89|12.2|12.07|11.98|12|12.2|12.06|12.09|11.82|12.01|11.53|11.44|12.12|12.13|12.1|12.14|12.22|12.09|12.28|11.92|12.33|12.04|12.45|12.65||12.71|12.16|12.19|11.83|12|11.96|12.39|12.4|12.17|12.21|12.24|11.88|11.82|11.78|11.54|11.34|11.67|11.24|11.02|11.31|11.42|11.24|10.58|11.39||11.27|11.25|10.79|11.23|11|11.14|10.95|10.88|11.21||10.82|10.71|10.92|10.73||10.74|10.91|10.31|9.95|10.37|10.3|9.99|9.87|10.49|10.08|10.09|10.25|9.94|9.66|9.53|9|9.23|8.83|8.33|8.22|7.9||8.16|8.43|8.59|9.06|8.95|8.53|8.37|8.79|8.92|8.9|8.97|9.38|9.29|9.21|9.37|9.15|8.63|9.2|9.21|9.65|9.12|9.35|8.85|8.94|8.8|9.11|8.59|8.36|8.75|8.57|8.42|8.2|8.01|8.32|7.97|7.97|7|7.46|7.68|8.13|8.28|7.98|7.44|7.47|7.65|8.36|8.87|8.82|9.03|8.57|8.4|8.36|8.22|8.84|9.04|8.97|8.25||8.63|9.69|9.77|9.34|8.83|8.39|9.08|8.92|7.7|8.02|7.94|8.57|9.04|9.27|9.33|9.58|8.54|8.81|8.21|8.63|9.89|10.47|10.51|11|11.52|10.76|10.93|11.04|11.5|11.42|11.7|11.53|11.3|11.03|11.32|11.34|11.74|11.65|11.38|11.42|11.8|11.74|11.41|11.84||11.4|11.37|11.28|11.09|11.09|11|10.95|11.75|11.53|11.27|11.47|10.72|10.9|10.89|10.6|10.48|10.23|10.09|10.04|10.2|10.27|10.53|10.8|10.9||10.83|10.45|10.42|10.59|10.86|11.38|11.51|11.44|11.78|11.89|12.13|12.03|12.36|11.87|11.8|12.13|12.05|12.39|12.43|12.43|12.38|12.29|12.4|12.13|12.16|
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|6.37||6.59|6.94|6.99|6.75|6.81|6.26|5.7|6.13|5.68|5.79|5.95|5.94|6.27|5.32|5.31|5.49|5.05|4.88|4.56|4.26|4.58|3.96|3.21|3.49|3.21|3.02|3.25|3.25|3.28|2.95|3|2.85|3||3.08|3.13|3.3|3.49|3.52|3.67|3.6|2.94|2.88|2.86|2.87|2.87|2.82|2.81|2.8|2.8|2.54|2.4|2.42|2.46|2.44|2.48|2.52|2.5||2.45|2.48|2.36|2.37|2.4|2.25|2.17|2.16|2.03||2.04|2.09|2.13|2.16||2.19|2.2|2.26|2.2|2.22|2.19|2.2|2.26|2.3|2.37|2.32|2.45|2.43|2.45|2.45|2.5|2.44|2.36|2.37|2.5|2.53||2.63|2.6|2.53|2.69|2.66|2.67|2.5|2.5|2.54|2.48|2.55|2.6|2.65|2.7|2.77|2.78|2.71|2.73|2.72|2.8|2.88|2.88|2.99|2.99|2.95|3.26|2.69|2.76|2.88|2.8|2.61|2.85|3.06|2.62|3.09|3.02|2.58|2.82|3.3|3.38|3.84|3.66|3.66|3.42|3.36|4.08|3.9|3.3|3.24|3.3|3.41|3.42|2.94|3.12|3.18|3.18|3.24||3.06|3.12|3.18|3|3.15|3.12|3.06|3.18|3.06|3.05|3.18|3.36|3.48|3.31|3.32|3.36|3|3.48|3.36|3.54|3.9|4.2|4.62|4.68|4.97|4.62|4.62|4.62|4.71|4.74|4.8|4.56|4.68|4.62|4.5|4.58|4.68|4.73|4.79|4.86|4.92|4.92|5.04|4.81||4.68|4.74|4.86|4.74|4.74|4.8|4.86|4.89|4.74|4.76|4.92|4.91|5.04|4.92|4.86|4.92|5.16|5.28|5.52|6.24|5.76|5.7|5.58|5.63||5.58|5.58|5.58|5.65|5.7|5.94|5.94|5.64|5.7|5.58|5.76|5.7|5.82|5.55|5.46|5.52|5.41|5.64|5.61|5.58|5.58|5.7|5.49|5.52|5.7|
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|5.4||4.88|5.04|5.36|4.92|5|4.96|4.72|4.64|4.56|4.6|4.6|4.28|4.28|3.922|4|4.08|4.12|3.8|3.76|3.84|3.84|3.8|3.8|3.82|3.68|3.72|3.76|3.64|3.44|3.56|3.4|3.6|3.56||3.56|3.2|3.16|3.08|3.071|3.08|3.084|3.08|3.12|3.12|3.08|3.09|3.08|3.041|3.02|3.08|3.08|3.02|3.024|3.02|3.04|3.02|3.028|3.02||3.04|3.02|3.026|3|3|3.008|3.04|3|3||3|3|2.96|3||3|3|2.96|3|3.004|3|3|3|3.08|2.96|2.96|3.08|3.04|2.98|2.96|2.98|3|3.02|3|3|3||3|3|3|2.96|3.04|2.94|3.002|3.04|3.02|3.08|3.04|3.04|3.08|3.04|3.08|3.04|3.04|3|3|3.08|3|3.04|3.04|3.12|3.08|3.1|3.06|3.04|3.08|3.04|3.04|3.02|3|3|2.928|3|3.02|3|2.96|3|2.961|3|3|3.04|2.928|2.936|2.98|2.96|3|3.08|2.96|3.04|3.005|3.006|3.04|3.04|3.012||2.921|2.96|3|2.92|2.92|2.92|2.96|2.92|2.96|2.882|2.96|2.98|3.038|2.96|2.842|2.84|2.96|2.968|3.08|2.96|3.2|3.2|3.2|3.2|3.24|3.28|3.2|3|3.08|3.082|3|3.02|3.02|3.12|3.2|3.048|3.08|3.048|3.064|3.06|3.12|3.2|3.16|3.2||3.4|3.04|3.24|3.48|3.2|3.12|3.04|3.04|3.04|3.08|3.004|3.04|3.04|3.04|3.04|3.08|3.084|3.1|3.1|3.156|3.108|3.112|3.112|3.12||3.12|3.112|3.128|3.122|3.2|3.16|3.28|3.12|3.2|3.28|3.28|3.32|3.284|3.28|3.24|3.204|3.2|3.24|3.24|3.08|3.24|3.2|3.12|3.28|3.132|
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||4.43|4.44|4.45|4.42|4.38|4.31|4.27|4.33|4.42|4.44|4.48|4.53|4.49|4.63|4.29|4.09|3.97|4|4.05|4.05|4.03|4.01|4.03|4.14|3.95|4.06|4.11|4.01|3.93|4|4.02|4.31|4.11||4.17|4.22|3.75|3.68|3.49|3.15|3.11|3.16|3.16|3.28|3.42|3.17|3.15|3.14|3.11|3.14|3.11|3.08|3.13|3.08|3.03|3.05|3.07|3.08||2.99|3.01|3.02|3.03|3.01|3|3.04|3.01|2.97||2.99|3.02|2.97|3.05||3.03|3.03|3.08|3|3.01|3.02|3.03|2.99|3.08|3.04|3.01|3.01|3.05|3.01|3.07|3.09|3|3.13|3|3.1|3.07||3.1|3.1|3.15|3.16|3.05|3.1|3.02|3.02|3.07|3.08|3.08|3.1|3.11|3.05|3.1|3.07|3|3|3.1|3.09|3.04|3|3.12|3.12|3.03|2.98|2.97|3|3.02|3.05|3.03|2.97|3|3.03|3.01|2.97|3|3.1|3.1|3.19|3.16|3.14|3.25|3.07|3.07|3.17|3.15|3.05|3.17|3.16|3.24|3.11|3.08|3.09|3.11|3.15|3.15||3.15|3.23|3.15|3.23|3.21|3.13|3.13|3.16|3|3.1|3.07|3.03|3.11|3.13|3.05|3.16|3.06|3.13|3|3.25|3.41|3.49|3.45|3.39|3.35|3.29|3.31|3.41|3.38|3.21|3.25|3.17|3.16|3.1|3.22|3.2|3.05|2.92|2.95|2.92|2.91|2.94|2.89|2.83||2.84|2.9|2.85|2.85|3.02|2.87|2.8|3.01|3.03|3|2.85|2.9|2.83|2.77|2.78|2.88|2.8|2.84|2.88|2.88|2.88|2.9|2.9|2.89||2.88|2.85|2.87|2.91|3|3.1|2.97|2.7|2.67|2.67|2.75|2.79|2.88|2.9|2.94|2.88|2.98|3.04|3.05|3.17|3.07|3.12|3.12|3.05|3.21|
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.47||20.04|20.59|21.39|20.97|21.44|21.17|21.88|22.72|22.51|21.16|21.47|21.92|22.35|22.02|22.13|22.09|22.43|22.09|22.02|20.99|20.66|20.76|20.87|21.21|22.35|22.51|23.13|23.35|23.16|24.5|23.81|23.69|24.44||24.5|23.42|24.05|23.93|22.66|22.6|23.24|23|23.25|23.91|23.84|22.76|22.37|22.04|22.04|22.32|22.23|22.04|21.46|21.68|21.57|21.06|20.31|21.04||21.14|20.79|20.57|20.49|20.18|20.65|19.95|20.24|20.33||20.02|19.76|20.41|20.46||20.56|20.41|20.18|19.29|19.7|19.82|19.69|19.81|21.36|21.24|20.53|21.27|22.11|21.85|22.22|21.43|21.21|19.71|18.88|18.92|18.52||19.78|20.41|21|21.84|22.25|22.87|22.49|22.89|22.76|23.58|23.03|23.94|23.05|23.24|23.06|21.8|20.53|22.07|23.12|22.03|21.5|21.71|21.29|20.86|20.33|21.36|20.41|21.61|21.15|20.47|19.64|19.38|18.36|18.4|17.85|16.97|15|15.93|15.91|16.05|15.98|15.91|15.14|14.27|15.47|16.71|17.99|17.91|18.44|18.47|18.2|17.72|17.35|18.03|18.95|18.35|17.26||18.54|20.22|20.88|19.89|19.17|17.9|19.03|18.66|17.5|17.99|18.11|19.51|20.24|20.45|20.06|20.22|18.99|19.74|20.1|20.81|22.8|23.71|22.99|20.57|21.59|21.05|21.15|21.54|22.11|22.14|22.72|22.74|22.93|22.35|22.1|22.03|22.27|22.31|21.93|22.78|23.63|23.52|23.1|22.95||22.5|21.91|21.64|21.42|21.14|21.72|21.15|21.77|21.75|21.57|21.34|20.9|20.93|20.79|20.65|20.39|20.2|20.46|20.87|20.42|20.78|21.32|22.39|22.58||22|21.46|21.43|21.58|21.25|21.95|22.03|21.54|21.05|22.14|22.62|23.4|25.4|24.51|23.61|24.5|24.03|24.97|25.88|25.83|27.39|27.72|28.05|27.47|27.26|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|18.01||18.66|18.95|19.2|19.39|20.32|20.32|19.94|19.48|19.77|18.6|19.72|20|19.91|19.88|20.17|19.43|19.72|19.05|19.07|18.55|18.02|17.44|17.71|17.85|18.3|18.61|18.05|18.16|18.07|18.76|18.33|18.76|19.57||19.57|19.53|19.57|19.2|18.98|18.79|18.97|18.69|18.8|18.83|17.4|15.79|15.14|15.42|15.64|15.76|16.1|15.26|15.21|15.5|16.07|16.25|15.12|15.58||15.26|15.39|14.89|14.68|14.33|14.27|13.74|13.37|13.72||13.5|12.8|13.15|13.11||13.53|13.59|13.03|12.62|12.66|12.65|12.56|12.57|13.33|13.48|13.54|14.14|14.29|14.14|13.93|13.62|13.48|13.36|12.98|13|12.66||13.1|13.32|13.62|13.97|14.22|13.59|13.56|13.68|13.37|13.15|13.82|13.99|13.62|14.26|16.23|16.43|16.22|17.05|17.42|17.34|16.44|16.66|16.73|16.18|15.63|15.93|14.52|14.75|14.84|14.46|14.31|13.87|13.42|13.51|13.02|12.44|11.52|12.66|13.2|13.32|13.47|13.92|13.08|12.57|13.12|13.77|13.56|13.25|13.5|13.62|13.15|13.44|13.11|13.59|14.23|14.01|13.34||13.83|14.73|15.04|14.6|14.23|13.34|12.99|12.5|12.79|12.91|12.78|13.31|14.15|13.93|13.38|13.21|12.26|12.87|13.03|13.77|15.17|15.74|16.15|16.79|17.31|17.09|17.37|17.65|18.09|18.08|18.69|18.3|18.07|17.83|17.91|18.69|18.95|19.01|18.82|19.24|19.46|19.36|19.14|19.46||18.67|18.71|19.45|19.23|19.29|19.57|19.24|19.32|19.35|18.83|18.89|18.34|18.7|18.85|18.57|18.68|18.61|18.58|18.76|19.1|19.09|19.57|20.31|20.4||20.03|19.57|19.31|19.57|19.59|19.56|19.34|18.59|18.73|18.87|19.04|19.07|19.17|20.56|21.05|21.41|21.03|21.46|21.63|22.11|21.89|21.9|21.56|21.4|20.92|
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.1||5.39|5.38|5.46|5.51|5.59|5.53|5.61|5.74|5.88|5.53|5.71|5.6|5.93|6.28|6.29|6.03|6.35|6.17|6.07|5.92|6.09|5.7|5.58|5.56|5.85|6.11|6.41|6.36|6.34|6.52|6.42|6.59|6.6||6.61|6.34|6.43|6.31|6.45|6.36|6.6|6.67|6.43|6.62|6.3|6.09|6.01|6.1|6.15|5.71|6|5.83|5.18|5.16|4.82|4.9|4.87|4.94||4.88|4.97|4.94|4.93|4.98|5.16|5|5.09|5.2||4.99|5.06|5.06|4.99||4.98|4.99|4.82|4.4|4.6|5|5.06|4.65|4.71|4.67|4.57|4.83|5.16|5.1|5.16|5|4.92|4.48|4.73|4.72|4.7||4.87|4.9|5|5.17|5.31|5.25|5.37|5.44|5.25|5.27|5.51|5.55|5.79|5.86|6.01|5.8|6.32|6.71|6.79|6.45|6.22|6.41|6.17|5.95|5.82|5.91|5.71|6.01|5.96|5.45|5.1|4.84|4.84|4.96|4.95|5.17|4.73|5.01|5.48|5.75|5.9|6.02|5.81|5.65|5.58|6.02|6.17|6.43|6.8|6.9|6.41|6.22|6.08|5.98|6.41|6.26|6.42||6.65|6.48|6.15|6.06|5.93|5.77|6.19|6.02|5.73|6.04|5.79|6.28|6.43|6.5|6.49|6.63|6.49|6.47|6.57|7.1|7.55|7.76|7.75|7.78|7.93|7.76|7.81|7.84|8.02|8|8|7.95|8.13|8.12|8.07|8.04|8.39|8.42|8.49|8.52|8.53|8.78|8.74|8.68||8.75|8.48|8.87|8.59|8.2|7.78|7.75|7.78|7.81|7.76|8|7.76|7.89|7.76|7.8|7.75|7.82|7.78|7.84|7.8|7.77|7.91|8.1|8.18||8.13|7.82|7.75|7.86|8.02|7.95|8.26|8.09|7.75|8|8.38|8.39|8.48|7.95|8|8.14|8.08|8.18|8.23|8.73|8.52|8.41|8.19|8.04|8.01|
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.9||10.16|10.31|10.67|10.29|10.6|10.4|10.45|10.79|10.32|9.89|9.77|10.01|10.01|9.91|10.12|10.21|10.5|10.31|10.24|10.11|10.07|9.96|9.99|10.07|10.37|10.53|10.6|10.61|10.69|10.69|10.6|10.65|10.94||11.01|10.6|10.87|10.91|11.09|10.81|10.99|10.99|10.81|11.2|11.2|10.98|10.8|10.81|10.71|10.69|10.89|10.89|10.81|11.04|10.9|10.8|10.47|10.77||10.6|10.87|10.51|10.58|10.64|10.65|10.55|10.68|10.45||10.28|10.21|10.44|10.23||10.48|10.5|10.22|10.11|10.1|10.03|10.05|9.51|10.06|9.89|9.46|9.88|9.84|9.76|9.68|9.53|9.48|9.25|8.89|9.01|8.66||8.98|9.12|9.06|9.21|9.4|9.64|9.39|9.56|9.41|9.7|9.81|10.16|9.66|10.13|10.24|10.04|9.83|10.55|10.36|10.2|9.53|9.52|9.47|9.44|9.12|9.92|9.84|10.16|10.39|10.39|10.59|10.32|10.25|11.05|10.74|10.25|8.35|9.68|9.6|9.69|9.77|9.67|9.37|9.1|9.02|9.98|9.92|9.86|10.13|10.2|10.05|9.8|9.4|9.64|9.55|9.49|9.16||9.54|10.3|10.45|9.99|9.46|9.15|9.7|9.67|9.12|9.72|9.6|9.85|10.28|10.51|9.39|9.48|9.09|10|10.15|10.51|11.06|11.08|11.03|11.34|11.62|11.17|11.36|11.45|11.54|11.5|11.5|10.85|10.39|10.68|10.03|10.05|10.07|10.1|10.02|10.23|10.56|10.42|10.17|10.05||10.44|10.4|10.82|10.11|10.04|9.62|9.38|9.72|9.84|9.62|9.55|9.32|9.3|9.37|9.39|9.39|9.32|9.06|9|8.96|8.94|9.12|9.32|9.41||9.71|9.38|9|9.32|9.28|9.58|9.74|9.69|9.93|10.16|10.23|10.15|10.48|10.25|10.27|10.63|10.65|10.89|11.19|11.48|11.56|11.38|11.21|11.03|10.84|
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.56||14.79|14.98|15.34|15.06|15.26|15.36|15.6|15.75|15.73|15.6|15.46|15.77|15.86|15.89|16|16.03|16.22|16|15.99|15.8|15.93|15.82|15.91|15.77|15.99|16.05|16.27|16.16|16.08|16.39|16.39|16.2|16.13||16.23|15.74|15.94|15.88|15.83|15.92|16.28|17.04|16.97|16.85|16.76|16.5|16.36|16.27|16.15|16.15|15.98|15.82|15.54|15.71|15.67|15.93|15.71|15.8||15.58|15.69|15.53|15.29|14.96|15|14.92|15.08|14.98||14.51|14.31|14.79|14.82||14.87|14.66|14.7|14.45|14.52|14.61|14.49|14.53|14.96|14.88|14.71|15.1|15.05|15.25|15.19|15.19|15.1|14.73|14.2|14.17|13.96||13.98|14.34|14.54|14.54|14.77|15.05|14.84|15.12|14.96|14.88|15.13|15.18|14.94|14.72|14.22|13.89|12.89|14.31|14.67|14.35|14.07|14.28|13.93|13.58|13.79|14.06|13.81|14.03|13.93|13.85|13.73|13.05|12.85|12.96|12.89|12.53|12.24|12.57|12.75|12.97|13.21|13.17|12.93|12.59|12.68|13.5|13.45|13.74|13.82|13.51|13.32|12.92|12.61|12.92|13.07|12.83|12.39||12.99|13.39|13.25|12.97|12.92|12.71|13.32|13.16|12.66|13.13|13.14|13.57|13.93|13.45|13.34|14.08|13.7|13.72|14.34|14.9|15.66|15.72|16.21|17.57|17.91|17.75|18.01|18.21|18.55|18.45|18.82|18.7|18.51|18.29|18.45|18.58|18.79|18.91|18.79|18.81|18.94|19.45|18.83|18.59||18.53|18.39|18.29|18.31|18.08|18.17|17.84|18.24|18.05|17.73|18.03|17.89|17.86|18.17|18.06|18.5|18.41|18.3|18.69|18.71|18.54|18.77|19.01|19.01||18.86|18.65|18.57|18.64|19|19.18|19.44|19.03|19.17|19.5|19.71|19.27|19.6|19.29|19.15|19.79|20.18|20.57|21.26|21.27|21|20.9|20.55|20.56|20.41|
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.96||3.95|3.94|4.09|4.02|4.21|4.11|4.24|4.35|4.23|4.14|4.11|4.23|4.25|4.24|4.39|4.25|4.17|4.28|4.22|4.16|4.15|4.03|4.09|4.11|4.16|4.18|4.22|4.15|4.11|4.19|4.1|4.18|4.21||4.23|4.2|4.37|4.46|4.45|4.4|4.47|4.5|4.44|4.44|4.4|4.4|4.3|4.18|4.1|4.21|4.2|4.14|4.2|4.23|4.21|4.2|3.99|3.96||3.95|3.98|3.96|3.91|3.88|3.89|3.85|3.82|3.86||3.79|3.86|3.95|3.96||3.98|4|3.97|3.95|3.88|3.74|3.57|3.39|3.36|3.31|3.34|3.44|3.49|3.63|3.7|3.51|3.38|3.32|3.25|3.19|3.15||3.25|3.31|3.33|3.39|3.46|3.51|3.45|3.54|3.51|3.55|3.52|3.63|3.64|3.68|3.68|3.5|3.5|3.52|3.58|3.6|3.49|3.49|3.48|3.48|3.41|3.45|3.46|3.51|3.59|3.75|3.83|3.54|3.44|3.5|3.41|3.43|3.17|3.3|3.48|3.44|3.6|3.61|3.47|3.18|3.29|3.51|3.63|3.55|3.65|3.66|3.61|3.49|3.38|3.54|3.7|3.66|3.42||3.58|3.78|3.76|3.77|3.72|3.51|3.8|3.72|3.48|3.55|3.41|3.67|3.75|3.78|3.82|3.85|3.56|3.68|3.7|3.96|4.13|4.05|3.76|3.77|3.88|3.7|3.94|4.08|4.08|4.14|4.26|4.18|4.09|3.91|4.01|4.07|4.12|3.92|3.88|3.88|3.86|3.83|3.82|3.91||3.9|3.87|3.9|3.89|3.84|3.92|3.87|3.92|3.88|3.9|3.89|3.86|3.86|3.86|3.85|3.84|3.85|3.89|3.93|3.93|3.93|3.97|4.07|4.09||4.09|3.9|3.84|3.87|3.91|4.01|4.02|3.85|3.87|3.96|4.03|4|4.02|4.01|3.98|3.98|3.87|3.96|4.06|4.08|4.12|4.08|4.08|4.1|4.09|
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.22||20.97|21.52|21.5|21.14|21.51|21.42|21.96|21.69|20.82|20.56|20.23|20.66|20.23|20.34|20.6|20.49|20.8|20.71|20.55|20.38|20.48|20.15|20.1|19.85|20.15|19.58|19.69|19.87|19.93|20.37|20.12|20|20.33||20.51|20.16|20.51|20.36|20.5|20.74|20.59|19.24|19.12|19.24|19.32|18.85|18.85|18.6|18.42|18.13|18.29|17.89|17.65|17.72|17.7|17.63|17.54|17.57||17.37|17.77|17.67|17.63|17.67|17.46|17.53|17.6|18.03||17.92|17.79|18.02|17.87||18.11|18.37|18.07|17.53|16.9|17.57|17.8|18.04|18.59|18.2|17.98|18.41|18.58|18.72|18.26|18.08|17.98|17.52|17.16|16.91|16.49||16.96|17.36|17.53|17.76|17.48|17.75|17.62|17.87|17.66|17.51|17.46|17.93|17.72|17.79|17.65|17.3|16.71|17.38|17.85|17.59|17.47|17.57|17.43|17.31|17.12|17.08|16.95|17.33|17.47|17.21|17.56|16.76|16.84|17.05|17.25|16.45|15.25|16|16|16.11|16.49|16.6|15.44|15.31|15|16.18|16.16|16.28|16.34|15.94|15.53|15.15|14.72|15.05|15.41|15.26|14.72||15.38|15.76|15.29|14.93|14.46|13.61|14.2|13.94|13.34|13.61|13.09|13.63|14.17|14.12|14.11|14.17|13.14|13.06|12.61|13.63|14.27|14.5|14.27|14.96|15.81|15.27|15.49|15.88|16.27|16.38|16.77|16.73|16.55|16.49|16.72|16.61|16.77|16.8|17.25|17.06|17.2|17.28|16.91|16.82||16.25|16.31|16.39|16.18|15.88|15.83|15.71|16.04|16.16|15.86|16.14|15.67|15.82|15.84|15.59|15.58|15.74|16.07|16.16|16.17|16.12|16.46|17|16.83||16.76|16.55|16.8|17.14|17.21|17.52|17.5|17.17|17.12|17.48|17.92|17.41|17.72|17.44|17.16|17.4|17.34|17.3|17.36|17.78|17.66|17.38|17.19|17.04|17.18|
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.19||2.28|2.34|2.39|2.35|2.4|2.31|2.29|2.22|2.22|2.11|2.07|2.17|2.14|2.12|2.09|2.06|2.1|2.09|2.08|2|1.94|1.85|1.85|1.85|1.96|1.89|2|1.95|2|1.94|1.9|1.95|2.06||2.03|1.92|2|2|1.99|1.94|2.15|2.1|1.93|1.92|1.89|1.84|1.78|1.83|1.83|1.78|1.8699|1.84|1.82|1.83|1.87|1.83|1.86|1.92||1.88|1.9|1.81|1.78|1.73|1.7|1.7|1.8|1.75||1.69|1.76|1.81|1.79||1.8|1.71|1.53|1.56|1.62|1.65|1.6|1.57|1.6|1.59|1.65|1.71|1.86|1.96|1.94|1.94|2.01|1.99|1.95|1.9|1.85||1.89|1.91|1.98|2.03|1.97|1.98|1.9|1.98|1.97|1.99|2.02|2.06|2.04|2.13|2.13|2.04|2.05|2.21|2.32|2.28|2.27|2.17|2.22|2.18|2.06|2.24|2.06|2.21|2.27|2.17|2.27|2.27|2.29|2.34|2.23|2.19|1.92|2.07|2.18|2.39|2.45|2.53|2.61|2.43|2.4|2.41|2.56|2.53|2.48|2.57|2.57|2.33|2.28|2.45|2.56|2.52|2.3||2.53|2.57|2.68|2.53|2.47|2.25|2.32|2.26|2.17|2.32|2.28|2.46|2.42|2.45|2.46|2.435|2.37|2.22|2.29|2.55|2.44|2.75|2.81|2.88|2.96|2.83|2.85|2.9|3.18|3.2|3.55|3.46|3.48|3.41|3.53|3.54|3.5|3.62|3.56|3.67|3.81|3.75|3.59|3.52||3.49|3.51|3.57|3.49|3.5|3.55|3.57|3.57|3.45|3.39|3.53|3.33|3.39|3.53|3.41|3.42|3.39|3.48|3.46|3.48|3.48|3.71|3.82|3.81||3.62|3.58|3.54|3.46|3.43|3.49|3.63|3.37|3.33|3.36|3.34|3.22|3.25|3.09|2.99|2.98|2.94|2.95|3.2|3.3|3.26|3.11|3.1|3.07|3.02|
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.02||14.34|14.54|14.76|14.52|14.89|14.74|14.68|14.8|14.63|14.38|14.49|14.87|14.79|15.13|14.94|14.57|14.51|14.05|13.83|13.66|13.47|13.33|13.38|13.35|13.46|13.58|13.59|13.63|13.5|13.83|13.61|13.96|14.2||14.25|13.99|14.15|14.11|14.17|14.09|14.36|14.37|14.33|14.34|14.33|13.79|13.7|13.59|13.18|12.21|12.79|12.75|12.57|12.72|12.71|13.16|12.69|12.8||12.66|12.81|12.64|12.94|12.43|12.44|12.18|12.01|12.05||11.96|11.73|11.99|11.7||11.94|11.82|11.64|11.29|11.58|11.5|11.25|11.14|11.55|11.5|11.49|11.9|11.73|11.82|11.81|11.67|11.59|11.36|10.84|10.79|10.5||10.87|11.01|11.24|11.16|11.6|11.58|11.35|11.72|11.66|11.55|11.7|12.03|11.85|11.78|11.64|11.08|10.67|11.45|12.1|11.85|11.27|11.45|11.4|11.15|10.82|10.84|10.38|10.76|10.86|10.86|10.8|10.54|10.39|10.33|9.78|9.83|8.79|9.14|9.4|9.32|9.59|9.6|9.11|9.04|8.94|9.79|9.93|10.2|10.38|10.18|10.05|10.08|9.87|10.25|10.7|10.35|10.04||10.5|11.25|11.28|11.31|11.02|10.63|11.29|10.77|10.12|10.3|10.32|10.97|11.26|11.28|11.28|11.51|10.69|11.25|11.07|11.81|12.48|12.55|12.53|12.68|13.01|12.41|12.55|12.57|12.74|12.69|12.96|12.83|12.57|12.42|12.57|12.76|13.11|12.9|12.71|12.96|13.11|13.17|13.05|13.34||13.19|13.12|12.94|12.84|12.65|12.71|12.75|13.12|13.17|13.05|13.05|13.02|13.01|13.14|13.04|13.06|13.22|13.42|13.4|13.23|13.24|13.28|13.86|14.01||13.96|13.75|13.66|13.75|13.87|14.08|14.3|14.18|14.03|14.11|14.55|14.35|14.55|14.33|14.25|14.58|14.29|14.5|14.57|14.78|14.79|14.67|14.52|14.24|14.3|
01555|15852|/equities/cutera|R2000GROWTH|8.42||8.49|8.55|8.55|8.57|8.8|9.04|9.22|9.16|8.89|8.99|9.02|9.01|9.17|9.09|9|9.27|9.52|9.41|9.46|9.44|9.52|9.22|9.25|9.42|9.58|9.35|9.7|9.31|9.38|9.37|9.3|9.32|9.41||9.2|8.84|8.48|8.32|7.51|7.65|7.72|7.91|8.21|8.04|7.81|7.87|7.8|7.84|7.86|7.86|7.95|8.2|8.3|8.52|8.68|8.84|8.65|8.59||8.48|8.09|7.83|7.46|7.14|7.38|7.19|7.1|7.52||7.68|7.45|7.13|7.09||7.24|7.14|7.01|7.15|6.95|7.03|7.02|7.03|7.2|7.09|7.22|7.35|7.42|7.41|7.59|7.95|7.87|8.01|7.79|7.89|7.61||7.76|7.68|7.66|7.71|7.64|7.52|7.75|7.57|7.54|7.47|7.5|7.49|7.23|7.3|7.25|7.12|6.93|7.13|7.11|7.25|7.33|7.29|7.2|7.09|7.07|7.31|7.28|7.28|7.28|7.12|7.11|7.2|7.21|7.05|7.09|7.16|6.95|7.05|7.1|7.52|7.66|7.19|7.35|7|7.13|7.36|7.54|7.58|7.87|7.95|7.85|7.84|7.77|7.81|7.79|7.93|7.28||7.47|7.94|7.98|7.92|7.82|7.66|7.66|7.36|7.29|7.59|7.33|7.64|8.05|7.92|8.05|7.79|7.74|7.82|8|8.22|8.49|8.75|8.55|8.69|8.29|8.13|8.24|8.28|8.42|8.48|8.66|8.37|8.38|8.3|8.34|8.6|8.63|8.73|8.64|8.55|8.61|8.74|8.5|8.56||8.52|8.47|8.54|8.46|8.27|8.3|7.91|7.88|7.91|7.62|7.94|7.77|7.81|7.67|7.62|7.75|8.05|8.1|8.37|8.45|8.5|8.8|9.12|8.85||8.73|8.63|8.56|8.81|9.1|9.41|9.42|9.17|8.95|9.18|9.29|8.93|9.03|8.73|8.67|8.67|8.54|8.69|8.4|8.79|8.55|8.54|8.78|8.8|8.45|
01556|17245|/equities/surmodics|R2000GROWTH|14.45||14.7|15.05|15.72|15.34|15.78|15.55|15.66|16.13|15.71|15.09|15.38|15.38|15.25|14.99|14.78|14.5|14.5|14.56|14.41|14.16|14.51|14.35|14.13|14.21|14.07|14.27|14.21|14.54|14.35|14.53|14.08|13.91|14.36||14.25|13.97|14.18|14.1|14.07|14.1|14.31|13.99|13.3|14.17|15|14.51|14.53|14.68|14.55|14.56|14.71|14.59|14.47|14.68|14.62|14.87|14.48|14.7||14.63|14.85|14.51|14.61|14.69|14.83|14.63|14.4|14.99||14.92|14.43|14.84|14.61||14.88|14.87|14.87|14.49|13.83|13.34|13.33|12.92|13.11|12.36|12.33|12.22|12.28|12.37|12.38|12.56|12.33|12.36|12.08|12.16|11.65||11.74|11.83|11.75|11.94|11.84|11.85|12.05|11.86|11.51|11.13|11.34|11.11|10.99|11.63|10.89|10.34|10.2|10.71|10.8|10.29|10|9.99|9.98|9.34|8.87|9.01|8.98|9.07|9.13|8.93|9.17|9.24|9.07|9.15|9.17|9.14|8.85|9|9.07|9.26|9.36|9.47|9.2|9.03|9.11|9.81|9.82|10.19|10.1|9.62|9.21|9.08|9.82|10.08|10.58|10.03|9.6||10.07|10.67|10.69|10.5|10.08|9.8|10.49|10.36|10.1|10.47|9.91|10.38|10.76|10.84|10.97|11.08|10.45|10.97|10.63|10.9|11.2|12.61|9.65|10.54|11|11.04|11.25|11.53|11.78|11.48|11.73|11.73|11.9|11.78|11.65|11.76|12.08|11.54|11.24|11.42|11.42|11.48|11.32|11.21||11.1|11|11.13|11.24|11.1|11.05|11.1|11.32|11.64|11.49|11.82|11.02|12.17|13.23|13.14|13.23|13.3|13.3|13.58|13.74|13.91|14.14|14.55|14.88||14.75|14.78|14.75|14.81|14.74|15.06|15.32|15.19|15.03|15.12|15.44|14.98|15.11|15|14.68|14.72|15.2|15.28|15.19|15.44|14.99|13.42|12.21|12.15|12.19|
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|20.02||20.41|20.34|20.46|20.5|20.62|20.48|20.79|20.9|20.25|19.87|20.04|20.14|20.2|20.04|19.83|20.01|20.04|19.81|19.68|19.44|19.33|18.9|18.74|18.73|18.89|18.06|17.64|18.09|18.02|18.01|17.27|17.56|17.95||17.94|17.26|17.95|18.21|18.27|18.48|18.39|18.35|18.27|18.88|18.82|18.26|17.8|17.64|17.48|17.33|17.31|17.36|16.94|17.38|17.23|17.31|17.12|17.33||16.74|17.2|17.18|17.42|17.79|17.8|18.18|18.4|18.33||18.13|18.33|18.89|18.57||18.59|18.58|18.25|18.17|18.15|17.81|17.94|16.56|17.2|17.4|16.81|17.77|17.99|17.54|17.68|17.95|18.09|17.28|16.59|16.78|16.21||17.29|17.48|17.19|17.52|17.31|17.59|17.15|17.46|17.3|17.26|17.49|17.64|17.62|17.89|18.17|17.29|16.94|17.52|17.68|16.81|16.89|17.3|17.4|17.43|16.84|17.49|16.96|17.22|17.37|16.98|16.89|16.15|16.45|16.54|16.2|16.23|14.78|15.57|15.64|15.68|16.26|16.2|15.63|14.87|14.64|15.72|15.7|16.02|16.38|16.39|16.2|15.49|14.95|15.5|15.71|15.38|14.9||15.6|16.3|16.38|16.11|15.87|15.04|15.86|15.64|15.12|15.43|14.78|15.4|16.25|15.85|15.62|15.77|15.2|15.69|15.23|15.95|16.58|16.45|16.56|16.67|16.77|16.4|16.62|16.57|16.72|16.84|16.87|16.57|16.78|16.59|16.47|16.72|16.8|16.52|16.58|16.33|16.48|16.62|16.32|16||16.01|16.09|15.76|15.56|15.4|15.21|14.95|14.78|15.03|15.02|15.29|15.2|15.35|15.15|15.05|15.04|15.06|14.99|15.39|15.29|15.37|15.6|16.5|16.71||16.77|16.06|16|16.54|16.56|16.9|16.96|16.92|16.39|16.5|16.97|16.55|16.89|16.95|16.5|16.91|16.88|16.53|16.55|17.5|17.76|17.24|17.29|17.12|16.76|
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.12||5.12|5.3|5.4|5.19|5.23|5.16|5.34|5.48|5.42|5.35|5.52|5.63|5.6|5.74|5.82|5.78|5.44|4.85|4.7|4.47|4.53|4.57|4.7|4.67|4.79|5.04|4.95|4.9|4.84|4.99|4.89|4.93|5.09||5.17|4.9|4.89|4.9|4.94|4.77|4.95|5.08|5.06|5.22|5.37|5.12|4.9|5.05|5.07|5.19|5.21|5.19|5.22|5.38|5.32|5.45|5.33|5.35||5.21|5.28|5.3|5.23|4.98|5.02|4.97|5.27|5.36||5|4.93|5.19|5.2||5.18|5.28|5.18|5.42|5.43|5.34|5.44|5.95|6.92|7.13|7.05|7.35|7.46|7.45|7.58|7.33|7.18|6.86|6.52|6.62|6.43||6.75|7.04|7.09|7.12|7.23|7.11|7.3|7.65|7.72|7.84|7.65|7.51|7.36|7.52|7.6|6.78|6.26|6.76|6.2|6.39|6.05|6.07|6.04|6.12|5.94|5.81|5.71|5.6|5.75|5.56|5.4|5.51|5.8|5.89|6.3|6.38|5.84|6.3|6.43|6.58|6.53|6.41|6.29|6.02|6.04|6.52|6.77|6.67|6.77|6.59|6.65|6.54|6.17|6.38|6.58|6.65|6.11||6.39|6.87|6.78|6.6|6.36|6.05|6.38|6.24|5.93|6.07|5.81|6.13|6.61|6.87|6.65|6.65|6.23|6.44|6.32|6.49|7.03|7.3|7.33|7.54|7.66|7.61|7.58|7.8|7.92|7.99|8.09|8.08|8.25|8.24|8.35|8.28|8.56|8.46|8.48|8.48|8.43|8.87|8.63|8.63||8.46|8.47|8.41|8.18|8.28|8.51|8.07|8.13|7.88|7.7|7.74|7.76|8|8.03|8.05|8.3|8.38|8.65|8.93|8.9|8.75|9.09|9.14|9.27||9.01|8.75|8.53|8.43|8.25|8.32|8.35|8.25|8.16|8.62|8.74|8.95|9.23|9.17|8.39|8.45|8.13|8.58|8.72|9.1|8.97|8.73|8.88|9.06|8.99|
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.07||10.28|10.61|10.76|10.79|10.96|10.65|10.66|10.29|9.89|9.53|9.79|9.57|9.56|9.53|9.7|9.66|9.79|9.49|9.35|9.23|8.75|8.52|8.5|8.77|8.98|9.06|8.99|8.83|9.12|9.32|9.84|10.01|10.08||9.5|10.11|9.39|9.32|9.23|9.11|9.2|9.1|9.25|8.97|9.25|8.71|8.49|8.33|8.24|8.17|8.45|8.23|8.1|8.16|8.02|8.01|7.89|7.86||7.68|7.67|7.74|7.25|6.56|6.54|6.57|6.57|6.7||6.37|6.47|6.65|6.77||6.64|6.49|7.06|7.21|7.4|7.18|7.46|7.4|8.05|7.97|7.69|7.88|7.92|8.1|8.29|8.15|8.4|8.31|8.02|7.48|7.2||7.2|7.47|7.84|8.04|8.34|8.25|8.28|8.42|8.1|7.84|8.12|8.19|8.51|8.58|8.64|8.15|7.71|8.73|8.08|7.38|5.99|5.95|5.84|5.82|5.84|5.98|5.55|5.82|5.98|6.01|6.05|5.73|6.13|5.76|5.4|5.4|4.67|5.08|5.14|5.06|5.29|5.37|5.26|5.1|4.8|5.08|5.36|5.47|5.69|5.51|5.47|5.55|5.13|5.51|5.87|6.53|6.65||7.02|7.1|7.05|7.27|7.87|7.76|8.03|7.99|7.5|7.48|7.19|7.79|7.8|7.9|7.97|8.02|7.49|7.84|7.7|8.17|8.69|8.95|9.22|9.93|9.9|9.65|9.89|10.61|11.7|12.71|12.8|13.24|13.46|13.04|12.96|12.93|13.23|13.17|13.55|13.25|12.52|12.86|12.8|12.43||12.48|12.32|12.59|11.93|11.6|12.04|11.51|11.88|11.92|11.6|11.48|10.89|11.01|10.7|10.57|10.92|10.98|11|11.2|11.49|11.4|11.69|11.98|10.93||10.51|10.43|10.1|10.2|10.16|10.35|10.54|10.29|10.34|10.86|11.56|11.07|11.24|11.05|11|11.19|11.07|11.4|11.66|12.34|12.64|12.92|12.55|13.17|13.29|
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.01||3.42|3.39|3.51|3.6|3.73|3.6|3.7|3.71|3.6|3.54|3.6|3.65|3.57|3.59|3.65|3.66|3.68|3.64|3.63|3.71|3.75|3.68|3.85|4|4.17|4.89|4.96|4.81|4.87|4.95|4.82|4.81|4.38||4.4|4.39|4.42|4.5|4.43|4.63|4.87|4.85|4.93|5.03|5.17|5.04|5.03|5.1|4.99|5.1|5.3|5.17|5.04|5.04|4.99|4.8|4.71|4.66||4.68|4.73|4.72|4.77|4.79|4.5|4.46|4.57|4.48||4.37|4.44|4.7|4.76||4.82|4.74|4.88|4.76|4.96|5.05|4.9|4.81|4.93|4.87|4.46|4.57|4.67|4.73|4.63|4.24|4.06|4.07|4.04|3.97|3.87||4.05|4.13|3.96|3.95|3.87|4.01|3.82|4.01|3.68|4.05|4.38|5.1|5.13|5.21|5.44|5.15|5.43|5.85|5.95|5.95|6.05|5.95|5.91|5.93|5.99|5.52|5.38|5.71|5.64|5.67|5.37|5.33|5.39|5.34|5.16|5.15|4.62|5|4.93|4.85|4.71|4.4|4.32|4.31|4.32|4.53|4.84|4.67|4.87|4.94|5.24|5.32|5.46|5.74|5.87|5.7|5.55||5.78|6.45|6.37|6.34|6.13|5.93|6.2|6.04|5.83|5.93|5.93|6.14|6.47|6.4|6.14|6.12|6.07|5.78|6.89|6.9|7.02|7.1|7.4|7.36|7.5|7.41|7.15|7.13|7.33|7.35|7.63|7.62|7.59|7.52|7.75|7.79|7.77|7.88|7.74|7.72|7.59|7.67|7.54|7.61||7.69|7.51|7.71|7.64|7.37|7.18|6.97|7.28|7.28|7.14|7.32|7.07|7.18|7.15|6.99|7.01|7.15|7.11|7.13|7.11|7.26|7.5|7.54|7.31||7.16|7.07|6.86|7.01|7.1|7.27|7.34|7.09|7.02|7.1|7|6.84|7.14|7.21|7.09|7.13|6.61|7.41|7.9|7.8|7.84|7.6|7.71|7.82|7.42|
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|11.28||11.28|11.46|11.28|11.16|11.1|11.1|11.1|11.16|11.1|11.1|10.86|10.92|10.8|10.92|11.16|11.1|11.04|11.04|11.16|11.16|10.92|10.92|10.86|11.16|11.28|11.28|11.76|11.34|11.04|10.8|10.62|10.848|10.98||10.98|10.98|11.04|11.1|11.34|11.28|11.52|11.7|11.7|11.1|11.34|11.22|11.1|11.1|10.8|10.98|10.98|10.74|10.68|10.56|10.5|10.62|10.5|10.8||10.8|11.04|11.04|11.04|11.16|11.16|11.1|11.28|11.34||11.28|11.28|11.16|11.58||11.7|11.76|11.46|11.34|11.52|11.64|11.34|10.86|11.1|10.74|10.92|10.92|10.8|10.86|10.8|10.8|10.74|11.34|11.22|11.22|10.98||11.16|11.22|11.34|11.16|11.22|11.04|11.46|11.58|11.52|11.22|11.1|11.58|10.92|11.22|11.1|11.46|10.86|10.98|11.16|11.28|11.22|11.28|11.16|11.46|11.16|11.28|10.86|10.8|11.04|10.8|10.74|10.62|10.44|10.38|10.74|9.54|9.96|10.08|10.32|10.62|10.68|10.86|10.62|10.38|10.32|10.8|10.92|10.8|11.58|11.4|10.86|10.62|10.32|10.86|11.1|11.16|10.44||10.62|11.34|11.58|11.4|10.92|10.62|11.16|10.8|10.44|10.8|10.32|10.5|10.44|10.74|10.8|11.1|10.68|11.1|10.14|10.56|11.1|11.4|11.7|11.64|11.94|11.58|11.46|12.12|12.18|12.3|11.76|11.16|11.22|11.28|12|33.3|34.26|32.88|32.28|32.7|32.34|31.62|31.8|32.52||32.16|32.34|31.8|32.16|30.36|31.08|29.82|30.12|29.82|29.28|29.34|28.62|28.74|29.22|30.12|29.34|29.64|30.54|30.96|30.72|30.78|31.38|32.97|33||32.7|32.52|32.28|31.8|31.62|31.98|32.82|33.06|33.24|33.36|34.2|34.08|34.74|35.04|34.68|34.68|34.2|34.2|34.5|34.68|34.74|34.08|34.14|33.66|33.48|
01567|17460|/equities/usa-technologies|R2000GROWTH|1.32||1.4|1.32|1.4|1.31|1.3|1.22|1.18|1.15|1.12|1.06|1.13|1.11|1.08|1.09|1.08|1.09|1.07|1.03|0.98|0.97|0.95|0.94|0.99|1.02|1.04|1.04|1.05|1.03|1.03|1.05|1.07|1.07|1.07||1.13|1.1|1.08|1.05|1.05|1.03|1.11|1.13|1.06|1.08|1.04|1.1|1.14|1.16|1.13|1.11|1.14|1.13|1.15|1.12|1.11|1.13|1.13|1.18||1.13|1.23|1.16|1.09|1.09|1.1|1.07|1.13|1.11||1.07|1.06|1.02|1.06||1.08|1.02|1|1.02|1.03|1.05|1.09|1.04|1.02|1.01|1.07|1.08|1.15|1.12|1.07|1.12|1.1|1.15|1.18|1.24|1.16||1.21|1.2|1.23|1.3|1.23|1.22|1.24|1.33|1.4|1.4|1.43|1.37|1.42|1.41|1.44|1.43|1.4|1.46|1.54|1.59|1.58|1.62|1.6|1.49|1.44|1.4|1.13|1.16|1.24|1.19|1.4|1.31|1.38|1.35|1.23|1.22|1.26|1.2|1.19|1.48|1.75|1.79|1.85|1.81|1.89|1.86|1.95|2|2.43|2.29|2.35|2.37|2.18|2.06|1.93|1.88|1.73||1.79|1.98|1.92|1.86|1.72|1.6|1.69|1.69|1.69|1.78|1.62|1.81|1.94|1.72|1.75|1.71|1.7|1.59|1.55|1.61|1.83|1.96|1.98|1.99|2.08|2.01|2.14|2.06|2.11|1.87|1.99|2.07|2.09|2.16|2.07|2.19|2.15|2.19|2.15|2.23|2.22|2.29|2.21|2.24||2.23|2.28|2.32|2.3|2.32|2.38|2.35|2.3|2.2|2.2|2.22|2.28|2.3|2.23|2.11|2.25|2.15|2.22|2.12|2.16|2.15|2.21|2.3|2.39||2.51|2.48|2.23|2.19|2.15|2.2|2.2|2.1|2.14|2.2|2.27|2.21|2.35|2.35|2.54|2.53|2.59|2.57|2.69|3.09|3.45|3.26|3.17|3.5|2.8|
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.94||9.88|9.72|9.69|9.59|9.46|9.32|9.41|9.54|9.5|9.2|9.07|9.19|9.32|9.34|9.53|9.32|9.32|9.13|9.1|9.12|9.16|9|9.11|9.2|9.39|9.6|9.64|9.54|9.52|9.58|9.49|9.46|9.22||9.52|9.14|9.33|9.31|9.35|9.39|9.53|9.61|9.74|9.78|10.1|9.74|9.52|9.5|9.55|9.45|9.64|9.65|9.53|9.52|9.09|9.09|8.8|8.82||8.62|8.67|8.69|8.66|8.53|8.59|8.61|8.65|8.5||8.35|8.43|8.52|8.46||8.58|8.61|8.3|7.99|8.32|8.26|8.04|8|8.26|8.16|8.4|8.59|8.62|8.72|8.92|8.71|8.84|8.68|8.17|8.15|8.01||8.05|8.29|8.19|8.3|8.57|8.81|8.65|8.96|8.76|8.69|8.77|9.12|9.11|9.03|9.04|8.64|8.46|9.12|9.26|9|8.58|8.48|8.47|8.43|8.53|8.55|8.5|8.66|8.66|8.54|8.61|8.16|8.16|8.26|7.78|7.76|6.76|7.02|7.19|7.12|7.29|7.19|6.91|6.74|6.73|7.2|7.44|7.28|7.51|7.46|7.42|7.31|7.09|7.16|7.43|7.32|7.13||7.54|7.85|7.91|8.13|7.91|7.51|7.79|7.53|7.3|7.35|7.07|7.48|7.74|7.64|7.37|7.47|6.69|7.15|7.43|7.34|7.82|8.18|8.36|8.67|8.85|8.66|8.8|9.21|9.64|9.78|10.15|10.04|10.27|10.05|10.2|10.07|10.48|10.24|9.91|10.05|10.33|10.44|10.31|10.15||10.15|9.98|10.2|10.05|9.61|9.89|9.81|9.93|10.25|10.02|9.16|9.08|9.09|9.11|9.19|9.09|9.59|9.72|10.04|10|9.82|9.94|10.02|9.99||9.9|9.7|9.71|9.93|9.98|10.08|10.26|10.18|10.42|10.41|10.8|10.72|10.92|10.73|10.7|10.95|9.86|10.1|9.9|10.04|10.21|10.06|10.01|9.86|9.76|
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|21.5||21.58|21.69|22.05|21.82|22.14|21.71|21.87|21.98|21.53|21.25|21.87|22.6|22.84|22.5|22.15|21.91|21.76|21.45|21.25|20.65|20.49|20.18|20.2|20.27|20.58|20.76|20.78|20.47|20.28|20.55|20.58|20.66|20.68||21.03|20.95|21.51|22.08|21.99|21.73|21.2|20.95|20.8|21.14|20.88|20.19|19.7|19.39|18.95|18.77|19.15|19.07|18.82|19.26|19.45|18.99|18.62|18.39||18.18|18.75|18.36|18.27|18.24|18.06|18.18|18.45|19.1||18.39|18.29|18.45|18.27||18.34|17.99|17.98|17.32|17.27|17.5|16.78|16.27|16.69|16.36|16.07|16.05|16.01|16.19|15.85|16|16|15.76|15.31|15|14.97||15.43|15.72|16.3|16.65|16.59|16.54|16.88|16.86|16.65|16.47|16.99|17.17|17.15|17.34|17.46|17.13|16.69|17.64|17.87|18.9|21.78|21.88|21.05|20.75|20.73|21.05|20.41|20.84|20.87|20.31|20.13|19.4|19.03|19.18|18.89|19.05|18.24|18.66|18.49|18.82|18.58|18.02|17.33|16.55|16.63|18.06|18.4|18|18.45|18.45|18.02|17.9|17.51|18.16|19.13|18.49|17.34||18.6|18.83|19.04|18.44|18.57|17.89|18.98|18.69|17.69|18.48|17.89|19.33|20.14|20.13|19.98|19.26|18.23|17.54|17.31|18.66|19.4|19.37|19.22|20.73|21.25|20.84|22.01|23.07|23.58|24|24.48|24.42|24.57|24.37|24.59|24.85|25.8|25.87|25.34|25.79|25.75|25.88|25.29|25.15||24.48|24.73|24.77|24.39|24.7|24.96|24.63|25.16|25.09|24.95|24.84|23.97|24.08|23.95|24.58|24.43|23.95|23.96|23.68|23.9|24.12|23.53|25.14|24.91||25.3|24.37|23.89|24.68|24.8|25.74|26.43|25.83|25.56|26.35|27.3|27.19|27.73|27.27|26.84|26.97|25.97|26.37|26.64|27.31|26.68|26.5|26.97|26.6|26.53|
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.35||8.4|8.66|8.96|8.54|8.65|8.68|8.86|9.01|8.99|8.98|9.15|9.31|9.29|9.22|9.35|9.33|9.48|9.5|9.53|9.53|9.6|9.4|9.43|9.39|9.2|8.79|8.67|8.79|8.7|9|8.66|8.6|8.78||8.97|8.31|8.54|8.95|8.92|8.75|8.89|8.55|8.98|9.13|9.17|9.33|9.02|8.95|8.99|8.85|9.12|9.15|9.13|9.36|9.45|9.45|9.55|9.7||9.71|9.74|9.75|9.6|9.75|9.6|9.57|9.53|9.63||9.31|9.36|9.44|9.35||9.29|9.35|9.39|9.18|9.1|8.97|8.9|8.66|8.91|8.77|8.74|8.79|8.84|8.9|8.99|8.93|8.41|8.22|7.89|7.66|7.54||7.92|8.16|8.31|8.36|8.44|8.74|8.73|8.89|8.71|8.36|8.31|8.28|8.14|8.16|8.1|7.78|7.58|7.92|8.15|8.29|7.97|8.1|7.91|7.95|7.66|7.96|7.67|7.96|7.76|7.73|7.7|7.45|7.43|7.52|7.43|7.43|6.97|7.13|7.27|7.45|7.38|7.45|7.21|7.13|6.77|7.22|7.91|7.69|7.78|7.65|7.53|7.31|7|7.26|7.41|7.29|7.24||7.58|8.14|7.53|7.69|7.17|6.93|7.16|6.8|6.28|6.32|6.15|6.22|6.65|6.85|6.87|6.71|6.77|7.48|7.36|7.73|8.2|8.42|8.26|8.48|8.63|8.29|8.43|8.49|8.58|8.64|8.74|8.86|8.85|8.54|8.48|8.67|8.89|8.6|8.54|8.56|8.57|8.66|8.62|8.7||8.3|8.18|7.92|8|7.93|7.82|7.69|8|7.71|7.54|7.66|7.45|7.48|7.51|7.46|7.54|7.49|7.42|7.36|7.24|7.19|7.34|7.65|7.66||7.49|6.99|6.98|7.12|7.3|7.56|7.65|7.44|7.3|7.47|7.57|7.35|7.35|7.16|7.04|7.14|7.15|7.33|7.6|7.78|7.69|7.62|7.66|7.59|7.63|
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||3.6|4.08|3.72|3.72|3.26|3.48|3.36|3.48|3.24|3.24|3.24|3.48|3.19|3.59|3.59|3.6|3.44|3.48|3.48|||3.84|3.84|3.42|3.41|3.6|3.6|3.36|3.96|3.84|3.72|3.84|3.72||3.48|3.72|3.72|3.84|3.84|3.84|3.62|3.62|3.74|4.32|3.84|3.84|3.6|4.08|4.44|4.32|3.72|3.84|3.66|3.6|3.48|3.36|3.6|3.66|||3.6|3.78|3.6|3.36|3.25|3.36|3.25|3.36||3.25|3.48|3.24|3.48||3.36|3.24|3.3|3.36|3.36|3.24|3.36|3.45|3.48|3.49|3.48||3.72|3.84|3.6|3.6|3.72|3.6|3.42|4.08|3.6||3.36|3.9|3.99|4.08|3.96|4.14|4.32|4.32|4.56|4.2|4.56|4.56|4.32|4.56|4.32|4.14|4.2|4.2|4.2|3.84|4.2|4.32|4.68|4.8|4.32|4.56|4.9|5.04|4.8|4.8|4.81|4.82|4.69|4.92|5.04|4.74|4.44|4.19|3.72|3.83|3.84|3.6|3.84|3.37|3.6|3.6|3.48|3.54|3.54|3.24|3.36|3.24|3.35|3.35|3.18||3.36|||3.24|3.48|3.48|3.04|3.12||3.24|3.24||3.06|3.42|3.48|3.48|3.48|3.24|3.36|3|3.12|3.12|3.01|3.6|3.6|3.6|3.84|3.48|3.72|3.6|3.6|3.6|3.6||3.48|3.48|3.83|3.83|3.6|3.47||3.53|3.72|3.72||3.84|||3.47|3.24|3.72|3.72|3.72|3.72|3.66|3.6|3.84|3.96|3.61|4.08|3.96|3.47|3.96|3.6|3.48|3.48|3.48|3.84|4.07|3.96|3.96||4.08|4.08|4.2|3.84|3.48|3.6||3.72|3.9|3.96|3.84|3.6|3.96|3.96|3.72|3.84|3.6|3.6|3.84||3.84|3.48|3.84|3.62|3.96|
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|3.06||3|3.03|3.03|3.1|3.08|3.1|3.1|3.15|3.08|3.07|3.1|3.03|2.99|3|2.97|2.92|2.86|2.8|2.81|2.84|2.72|2.73|2.76|2.75|2.72|2.67|2.64|2.665|2.64|2.57|2.49|2.47|2.53||2.52|2.44|2.45|2.4|2.6|2.767|2.78|2.78|2.73|2.85|2.9|2.88|2.92|2.77|2.86|2.75|2.8|2.84|2.71|2.8|2.75|2.54|2.45|2.472||2.351|2.32|2.32|2.48|2.34|2.27|2.48|2.5|2.49||2.49|2.15|2.07|2.145||2.16|2.16|2.16|2.17|2.17|2.17|2.16|2.18|2.16|2.11|2.18|2.1|2.29|2.2|2.34|2.13|2.2|2.25|2.15|2.19|2.19||2.05|2.129|2.22|1.987|2.06|2.27|1.99|2.11|2.22|2.17|2.172|2.11|2.03|2.07|2.31|2.25|2.01|2.08|2.07|2.07|2.07|2.07|2.04|2.08|2.11|2.08|2.08|2.21|2.253|2.12|2.19|2.2|2.09|2.06|2.07|2.166|2.12|2.422|2.38|2.4|2.18|2.32|2.3|2.32|2.42|2.54|2.6|2.68|2.51|2.6|2.63|2.59|2.75|2.48|2.53|2.54|2.56||2.5|2.53|2.53|2.57|2.56|2.538|2.6|2.64|2.64|2.73|2.73|2.69|2.7|2.69|2.6|2.31|2.4|2.45|2.43|2.41|2.52|2.5|2.51|2.53|2.57|2.66|2.51|2.58|2.6|2.64|2.7|2.7|2.74|2.66|2.75|2.76|2.86|2.85|2.8|2.81|2.82|2.84|2.9|2.96||2.93|2.97|2.94|2.97|3|2.85|2.85|2.85|2.75|2.73|2.6|2.67|2.55|2.59|2.73|2.41|2.31|2.3|2.34|2.39|2.39|2.41|2.25|2.3||2.25|2.28|2.35|2.31|2.33|2.26|2.32|2.3|2.24|2.24|2.24|2.2|2.21|2.14|2.18|2.17|2.19|2.17|2.19|2.25|2.21|2.26|2.22|2.3|2.18|
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|26.14||26.18|26.24|26.67|26.77|27.34|27.18|27.47|28|27.31|27.05|26.74|26.8|27.12|26.93|27.16|26.95|27.03|27.17|27.05|27.1|26.93|26.5|26.22|25.89|27.48|27.79|28.5|29.48|28.44|27.73|27.57|28.01|28.4||28.58|28.12|28.32|28.05|28.32|28.05|28.27|27.77|27.72|27.79|27.46|27.18|27.25|27.67|27.6|27.79|27.71|27.44|27.55|27.85|27.41|27.91|26.73|26.9||26.78|26.63|26.66|26.83|26.47|25.79|25.36|25.31|26.11||25.78|25.52|26.13|25.99||26.48|26.54|25.97|26.24|25.88|25.87|25.78|24.79|25.86|25.81|25.14|25.66|25.59|26.02|26.16|26.19|26.5|25.8|25.73|24.95|24.01||23.85|24.52|24.23|24.64|24.38|24.34|24.13|24.51|24|23.47|23.76|23.09|22.64|22.31|22.16|22.75|21.8|23.04|23.16|22.11|21.81|21.88|21.95|21.5|21.43|20.22|19.31|19.68|19.89|19.71|19.93|20|20.07|20.1|21.06|20.65|19.05|20.2|20.26|21.07|21.13|20.45|18.92|19.12|18.7|20.08|20.15|20.16|20.35|19.95|19.75|19.31|18.8|19.35|19.32|18.45|18.71||18.93|19.95|20.74|20.17|19.64|18.78|19.48|19.74|18.94|19.04|18.78|18.93|19.78|19.66|19.9|20.03|19|19.15|18.87|18.65|19.61|19.74|20.01|20.37|21|20.11|20.57|20.84|21.55|21.59|21.88|21.31|21.74|21|21.39|21.65|21.93|21.69|21.58|21.42|21.89|22|21.9|21.58||21.07|20.78|20.83|20.85|20.76|20.82|20.37|21.08|20.97|20.82|21.03|20.1|20.26|20.34|20.28|20.72|20.43|21.12|21.05|20.55|21.05|21.96|21.99|21.72||20.81|19.47|19.37|20.2|19.77|20.16|20.54|19.79|19.97|21.15|21.71|19.8|20.87|19.91|19.19|19.47|19.43|19.86|20|21.05|21|21|20.88|20.67|20.81|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.35||18.4|18.56|18.86|18.86|18.84|18.71|18.82|18.75|18.55|18.23|18.2|18.45|18.46|18.38|18.24|18.18|18.79|18.77|18.49|18.29|18.38|18.3|18.32|18.12|18.47|18.59|18.72|18.9|18.83|18.94|18.66|18.62|18.91||19.08|18.78|18.74|18.74|18.69|18.9|19.1|19.06|19.03|19.24|19.25|19.21|19.03|19.03|18.79|18.83|18.99|18.97|18.52|18.69|18.72|18.78|18.46|18.7||18.5|18.65|18.68|18.62|18.58|18.55|18.58|18.99|18.9||18.93|18.72|18.77|18.54||18.85|18.74|18.57|18.22|18.41|18.55|18.27|17.84|18.29|18.12|17.91|18.19|18.6|18.43|18.64|18.58|18.46|18.35|17.8|17.87|17.48||17.79|18.12|18|18.16|18.2|18.44|18.18|18.59|18.47|18.33|18.63|18.92|18.59|18.99|19.05|18.83|18.51|18.83|19.33|18.1|18.15|18.21|17.93|17.75|17.74|17.76|17.67|18.09|18.21|17.97|18|17.71|17.59|17.76|17.66|17.73|16.58|16.94|16.88|17.05|17.24|17.53|17.17|16.92|16.7|17.52|17.53|17.66|17.89|17.89|17.65|17.52|17.26|17.52|17.9|17.84|17.25||17.61|18.32|18.63|18.3|18.2|17.65|18|17.6|17.25|17.61|17.37|17.75|17.97|17.97|17.76|18.15|17.61|18.44|17.73|18.05|18.23|18.52|18.29|18.19|18.5|18.45|18.42|18.61|18.61|18.53|19.06|18.81|18.95|18.65|18.85|18.9|19|18.87|18.65|18.44|18.84|19.05|18.95|18.89||18.62|18.5|18.47|18.39|18.14|18.34|18.25|18.71|18.98|18.9|18.47|17.98|18.15|18.28|18.26|18.16|18.49|18.14|18.05|17.96|17.95|18.08|18.82|18.48||18.39|18.12|17.81|17.92|17.78|18|18.34|18.11|18.25|18.26|18.72|18.43|18.99|18.49|18.12|18.22|17.9|18.25|18.19|19|18.86|18.68|18.64|18.45|18.48|
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.54||10.45|10.6|10.81|10.44|10.48|10.28|10.32|10.44|10.21|9.77|9.73|9.78|9.84|9.76|9.48|9.6|9.75|9.8|10.01|10.18|10.01|9.91|10.02|9.97|10.42|10.52|10.94|10.98|10.87|11.1|11.03|11.17|11.14||11.38|10.98|11.06|10.6|10.64|10.49|10.44|9.93|10.6|10.14|10.08|8.62|9.63|9.85|9.94|9.74|9.91|9.83|9.86|9.98|9.73|9.75|9.73|10.16||9.97|9.95|9.93|9.99|9.9|9.98|9.79|9.85|9.61||9.6|9.55|9.86|9.93||10.15|9.86|9.93|9.95|9.81|9.55|9.19|9.34|9.49|9.31|9.32|9.59|9.54|9.58|9.29|9.25|9.23|9.26|8.96|8.55|8.79||8.87|9.17|9.04|9.19|9.44|9.15|8.67|8.63|8.74|8.98|8.97|9.52|11.15|11.23|11.31|11.37|11.1|11.81|11.86|11.27|10.91|11.1|11.01|11.54|11.4|11.58|11.65|12.06|12.25|11.78|11.81|11.33|11.24|11.37|11.29|10.71|10.09|10.25|10.53|11.12|11.52|11.58|11.1|10.65|10.2|10.49|10.74|10.81|11.19|11.69|11.02|10.9|10.68|10.92|10.98|11|11.41||11.08|12.09|12.39|11|10.67|10.24|11.19|11.17|11.36|11.66|11.41|11.9|12.72|12.74|13.15|13.3|11.96|10.87|10.93|11.02|11.91|11.83|11.63|12.28|12.66|12.39|12.63|12.61|12.79|12.52|12.72|12.75|12.91|12.22|12.6|12.51|13.14|13.06|12.92|13.06|13.49|13.14|12.89|13.11||13|12.67|12.14|12.37|12.55|12.16|12.43|11.93|11.25|11.53|11.81|11.3|11.54|11.07|11.13|10.86|11.19|11.8|14.55|14.94|15.2|15.35|15.4|15.57||15.29|15|14.6|14.74|14.78|15.18|15.49|15.59|15.92|16.14|16.63|17.16|17.77|17.57|18.66|19.71|20.4|18.7|18.53|18.18|18.14|17.98|17.74|18.43|18.35|
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|48.75||49.47|50.29|50.87|50.46|50.25|49.21|50.25|50.43|48.08|47.73|47.08|47.94|48.03|48.47|49.99|49.61|49.86|50.05|50.16|49.62|49.16|48.1|48.35|48.11|48.86|49.51|50.26|50|50|50.75|51|51.57|52.2||52.42|53.25|53.76|53.11|53.32|53|53.34|52.95|53.02|53.82|52.46|50.83|50.09|49.34|48.45|47.55|47.75|45.48|45.45|45.48|44.77|45.45|44.52|45.54||44.97|45.88|46.22|46.93|46.31|45.42|44.14|43.99|45.67||45.75|45.66|46.29|45.96||45.4|46.07|45.71|45.07|45.78|45.39|44.58|45.21|47.01|46.21|47.7|47.71|47.22|48.17|48.33|48.47|48.1|48.45|45.63|45.77|44.95||45.95|46.12|46.7|48.38|48.51|49.37|49.59|50.47|49.78|50.56|51.12|52.53|52.71|52.56|52.84|53.26|51.37|52.25|53.5|52.94|53.25|53.65|51.55|49.2|47.76|48.55|48.43|48.58|48.87|48.21|48.32|47.61|46.95|46.93|44.65|44.59|42.11|44.03|44.05|46.48|48.17|48.48|45.61|44.16|43.13|45.59|47.04|45.09|45.6|45.15|42.65|41.43|40.5|43|43.39|43.98|43.16||44.41|46.29|44.62|43.6|43.53|41.98|43.19|42.46|41.1|41.39|40.43|42.78|44.19|44.63|43.53|43.54|41.66|41.75|41.3|43.05|45.7|45.31|44.5|45.9|46.27|46.06|47.35|48.19|49.69|48.16|54.98|54.03|54.66|54.78|54.05|54.66|55.77|54.06|53.54|53.89|53.66|55.03|55.06|53.49||52.5|52.35|51.46|50.17|49.14|48.78|47.48|47.94|47.03|46.52|47.28|46.86|46.7|46.57|45.89|45.75|46.45|46.54|46.87|47.08|48.37|49.91|51.23|50.89||50|49.06|48.39|49.67|48.95|49.67|49.61|48.17|47.43|47.89|48.59|47.21|47.42|47.08|47.71|46.98|46.94|45.87|46.31|47.85|46.73|45.98|46.37|46.94|46.61|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.11||5.17|5.41|5.54|5.28|5.39|5.25|5.31|5.32|5.32|5.12|5.06|5.15|5.2|5.22|5.37|5.44|5.53|5.41|5.34|5.25|5.29|5.28|5.43|5.27|5.5|5.47|5.52|5.56|5.49|5.49|5.23|5.3|5.66||5.95|5.37|5.61|5.73|5.75|5.67|5.87|5.85|5.65|5.83|5.9|5.59|5.36|5.43|5.24|5.41|5.5|5.34|5.23|5.29|5.29|5.29|5.07|5.11||5.29|5.29|5.17|5.24|4.94|4.9|4.86|4.77|4.92||4.8|4.7|4.92|4.88||4.94|4.83|4.74|4.72|4.68|4.48|4.44|4.08|4.33|4.35|4.26|4.5|4.49|4.46|4.54|4.41|4.15|4.21|4.08|4.22|4.06||4.25|4.25|4.29|4.51|4.65|4.78|4.7|4.71|4.67|4.71|4.77|4.89|4.69|4.9|4.7|4.59|4.56|4.85|4.88|4.8|4.77|4.85|4.68|4.74|4.53|4.72|4.62|4.7|4.55|4.56|4.5|4.44|4.3|4.58|4.32|4.51|4.22|4.45|4.45|4.55|4.57|4.64|4.61|4.46|4.47|4.72|4.89|4.89|5.01|5.03|4.92|4.97|4.73|4.8|4.9|4.8|4.76||4.9|5.12|5.22|5.25|5.11|4.84|5.18|5.07|4.87|5.13|5|5.31|5.37|5.25|5.22|5.22|4.96|5.27|5.14|5.08|5.42|5.52|5.49|5.65|5.89|5.44|5.98|5.59|5.72|5.69|5.93|5.84|5.96|5.79|5.88|5.96|5.96|5.87|5.8|5.74|5.82|5.89|5.72|5.58||5.52|5.57|5.55|5.51|5.49|5.35|5.2|5.36|5.31|5.14|5.36|5.26|5.33|5.35|5.37|5.54|5.48|5.37|5.27|5.26|5.33|5.31|5.61|5.75||5.6|5.43|5.14|5.21|5.25|5.37|5.55|5.34|5.33|5.44|5.76|5.62|5.57|5.51|5.36|5.39|5.35|5.5|5.23|5.88|5.66|5.74|5.63|5.41|5.41|
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.22||38.73|39.36|39.93|39.69|39.59|39.24|39.41|39.1|39.12|38.82|38.71|39.22|38.71|38.75|38.81|38.7|39.25|38.65|38.62|38.09|39.07|38.52|38.3|38.08|37.65|37.83|38.39|38.65|38.52|39.38|38.6|39.04|39.78||39.68|38.68|39.12|39.15|39.14|39.14|40.29|40.42|40.69|40.59|40.5|40.02|40|40|39.71|39.77|40.08|39.9|39.25|39.77|39.32|39.54|39|39.17||38.53|39.31|38.77|38.85|38.88|38.96|38.18|39.11|39.72||39.49|39.16|39.5|38.98||39.08|37.75|38.42|37.58|37.88|37.25|36.34|36.6|37.66|37.39|36.77|37.35|36.78|36.83|36.96|36.61|36.81|35.61|34.43|34.63|34.16||34.76|35.28|35.55|35.91|36.45|36.49|35.92|36.15|35.5|36.96|37.61|38.4|38.32|37.86|37.94|37.24|36.87|38.4|38.76|37.92|37.01|37.13|35.71|36.4|34.67|35.3|34.58|35.67|35.27|34.89|34.57|34.02|33.64|34.63|34.13|34.48|32.01|33.61|33.93|33.56|34.4|34.45|33.62|32.87|32.93|34.5|35.51|35.25|35.78|35.26|35.76|35.6|35.03|35.88|36.66|36.16|34.95||36.47|37.53|37.38|37.05|35.85|35.28|36.38|35.75|34.66|35|33.75|35.14|35.85|35.55|35.37|35.32|33.97|36.75|33.5|33.24|37.95|38.91|39.42|40|41.38|40.68|40.76|42.45|42.8|42.31|42.45|42.06|40.92|41.26|40.73|41.41|41.49|42.03|41.55|41.65|41.29|42.35|41.34|41.02||40.12|39.94|39.4|39.6|39.16|39.32|40.12|40.5|40.37|39.4|39.82|39.54|39.48|39.44|40.46|40.72|41.58|41.38|41.44|41.65|41.65|41.99|43.18|42.78||42.35|42.41|41.92|41.7|41.75|42.06|42.66|42.05|42.27|42.36|43.25|42.62|42.97|42.5|42.33|42.9|42.6|43.04|43.21|43.5|43.3|43.1|42.64|42.15|42.49|
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|10.66||10.93|11.34|11.44|11.44|11.71|11.64|12.11|12.46|11.97|11.75|11.75|11.77|11.65|11.94|12|11.91|12.17|12.05|11.38|11.5|11.46|11.49|10.86|10.88|11.3|10.95|10.54|10.34|10.2|10.71|10.32|10.29|10.76||10.99|10.75|10.47|10.3|10.41|10.13|9.98|9.93|10.14|10.16|9.83|9.46|9.07|9.21|9.22|9.06|9.75|9.58|9.5|9.43|9.5|8.74|8.56|8.72||8.53|8.57|8.36|8.87|8.71|8.49|8.5|8.87|8.95||8.48|8.28|8.54|8.54||8.23|7.95|7.94|8.09|8.16|8.15|8.31|8.17|8.38|8.22|8.32|8.29|8.5|8.7|8.76|8.81|8.82|9.21|8.91|8.97|9.27||9.77|9.75|10.27|10.4|10.52|10.8|10.71|10.9|11.05|11.12|11.39|11.65|11.86|11.62|11.45|11.78|11.98|12.05|12.46|12.27|12.23|13.24|12.7|12.95|12.7|12.68|12.25|12.62|12.61|12.73|12.61|11.91|11.86|12.39|12.11|11.88|10.91|11.65|11.9|12.26|12.56|12.57|11.89|11.65|11.12|11.7|11.43|11.73|11.57|11.31|10.8|10.3|9.83|10.3|10.93|10.55|10.97||11.19|11.65|12.07|12.1|11.98|11.59|11.72|11.55|11.4|11.11|10.97|11.85|11.98|12.69|12.58|12.33|12.34|12.5|12.23|13.27|13.74|14.18|14.03|13.94|14.2|13.9|14.08|13.94|13.83|13.75|13.81|13.97|12.81|15.79|15.56|16.06|16.6|16.66|16.25|16.39|16.23|15.59|15.11|15.38||15.06|15.01|15.79|15.97|15.77|15.87|15.67|15.64|14.91|14.86|15.17|15.13|15.18|15.11|15.07|15.69|15.86|15.93|16.05|16.11|16.04|16.29|16.68|16.87||16.71|16.7|16.99|16.73|16.93|16.61|17.01|18.5|21.07|21.67|22.27|21.9|22.35|21.66|21.59|21.84|21.24|21.52|21.66|22.37|22.73|22.75|22.23|22|22.07|
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|30.66||31.27|31.47|31.74|30.37|30.95|30.52|31.03|31.05|30.49|29.4|29.16|29.5|29.89|30.19|30.24|29.72|29.99|30.07|30.02|29.92|30.07|29.47|29.8|29.91|31.11|31.07|31.24|30.63|29.95|30.07|29.59|29.7|30.4||30.72|30.04|31.96|30.39|30.72|30.57|31.79|31.86|32.1|32.24|32.69|32.77|32.57|32.01|32.05|31.39|31.6|31.11|30.57|30.59|30.4|30.48|29.87|30.58||30.11|29.59|29.19|29.26|28.98|29.27|28.33|28.04|28.92||28.26|28.36|28.37|28.24||28.62|28.62|28.72|28.84|29|28.93|28.51|28.76|30.1|29.42|28.88|29.42|29.42|29.29|29.74|29.81|29|28.52|27.31|27.29|26.6||27.3|27.44|28.04|28.75|29.53|29.65|29.6|30.32|29.91|29.38|29.55|31.04|30.82|30.23|30.65|29.2|28.96|30.85|31.1|30.03|28.53|28.49|27.77|27.55|26.65|27.82|27.18|27.97|28.01|27.17|27.19|26.15|25.32|25.2|24.14|23.45|22.13|24.02|24.6|24.64|26.15|25.92|24.44|23.96|24.38|27.5|27.42|27.02|27.54|26.2|26.08|25.09|24.51|25.18|26.26|25.41|24.05||25.14|27.11|27.31|26.82|25.42|23.74|24.41|23.97|22.51|22.49|22.34|24.01|24.76|25.54|25.29|25.19|23.5|22.47|22.39|24.03|25.98|29.3|31.54|31.99|32.47|31.66|32.29|33.5|33.86|34.09|34.47|34.52|33.52|33.08|33.86|33.98|34.6|34.24|34.26|35.08|35.27|35.2|34.85|34.6||33.75|33.21|32.5|32.21|31.4|32.21|31.7|32.6|31.23|30.76|33.42|31.83|33.55|33.95|33.02|33.16|32.63|32.28|32.38|32.38|32.26|32.45|33.91|33.33||32.57|31.85|31.26|31.35|31.5|32.29|32.63|31.17|31.61|32.17|32.38|32.61|31.3|34|34.3|33.56|31.91|33.44|35.71|38.24|36.45|35|35.48|35.9|35.19|
01596|21106|/equities/diebold-inc|R2000GROWTH|38.35||38.64|38.88|39.52|38.6|39.04|38.73|39.65|39.94|39.68|38.82|38.33|39|39.14|38.7|39.06|38.72|39.33|39.27|39.1|38.56|38.16|37.67|37.97|38.4|38.56|39.31|38.77|38.79|38.19|38.37|38.36|38.41|38.41||38.22|37.98|38.58|38.36|36.83|34.6|35|34.53|33.8|33.04|32.92|32.76|31.98|31.86|31.18|30.66|32.1|31.92|31.65|31.66|31.66|31.3|30.68|30.66||30.14|30.45|29.91|30.34|30|29.92|29.62|30.11|30.69||30.25|29.7|30.43|30.08||30.1|29.77|29.49|28.88|29.02|28.56|28.79|29.71|30.47|30.3|30.23|30.24|29.95|30|30.13|30.38|29.98|29.82|29.24|29.04|28.19||28.9|29.8|30.46|31.04|32.03|32.36|31.86|32.16|31.8|31.81|32.51|33.47|32.99|32.88|32.1|31.48|30.02|32.56|32.78|32|31.68|31.52|30.69|29.8|29.47|29.84|28.99|30.07|29.53|29.18|29.4|29.17|29.39|29.47|28.61|27.23|25.89|27.44|27.74|28.81|29.08|28.37|27.34|26.3|26.65|28.12|28.93|28.42|28.77|28.74|27.94|27.39|26.74|27.69|27.94|27.65|26.6||27.93|28.67|28.6|27.77|27.38|26.11|27.07|26.63|25.54|26|25.21|26.13|27.29|27.6|27.83|27.53|25.98|25.68|25.39|26.21|27.41|28.22|28.79|29.76|30.6|30|31.5|33.67|32.57|32.39|32.31|31|31.58|31.13|31.16|31.5|31.53|31.9|31.58|32.1|32.31|32.06|31.74|31.68||31|30.8|30.65|30.21|30.04|30.65|30.27|30.53|30.02|29.33|29.73|29.56|29.68|29.89|30.09|30.48|30.81|30.94|31|31.35|31.6|32.42|33.14|32.59||32.36|31.79|31.67|32.1|32.27|32.96|32.92|32.56|32.44|33|33.51|33.01|33.16|33.43|32.86|32.96|32.57|33.09|33.21|33.88|34|34.01|35.55|36.73|36.48|
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|6.8||7.06|7.21|7.38|7.32|7.54|7.38|7.52|7.56|7.52|7.44|7.63|7.74|7.78|7.68|7.68|7.59|7.62|7.57|7.82|7.25|7.1|6.99|7.18|7.29|7.85|8.05|8.13|8.04|8.26|8|7.65|7.56|7.21||7.25|6.7|7.83|7.89|7.82|7.85|7.95|7.96|8.13|8.37|8.11|8.04|7.63|7.53|7.69|7.54|7.73|7.41|7.08|7.02|7.12|7.28|7.43|7.37||7.46|7.57|7.51|7.48|7.26|7.12|7.2|7.19|7.01||6.76|6.4|6.63|6.49||6.63|6.48|6.91|6.63|6.6|6.62|6.51|6.39|6.91|6.72|6.78|6.81|6.34|6.62|6.55|6.72|6.44|6.21|5.68|6.05|5.9||6.13|6.39|6.42|6.52|6.7|6.79|6.72|6.89|6.93|6.87|6.97|7.03|6.9|6.95|7.25|7.11|6.89|6.85|6.42|6.72|6.37|6.32|10.71|10.55|10.32|10.66|10.31|10.63|10.58|10.59|10.46|10.12|9.95|9.96|9.59|9.45|8.75|9.73|10.1|10.59|10.71|10.77|10.35|10.15|10.15|11.44|11.67|11.59|12.07|11.97|11.64|11.51|11.22|11.74|12.14|11.92|11.31||12.04|12.89|12.83|12.51|12.14|11.16|12.1|12.16|11.49|11.64|11.21|11.72|11.96|11.82|12.15|12.25|11.33|11.13|11.39|12.1|13.08|13.69|13.62|14.26|15.17|14.99|15.21|15.29|15.2|14.96|16.61|17.18|17.01|16.78|17.16|16.02|16.07|16.08|16.02|16.01|15.94|16.06|15.98|15.95||15.2|15.05|15|14.83|14.43|14.95|14.63|14.88|15|14.66|14.79|14.6|14.72|15|15.17|15.06|15.59|15.66|15.81|15.65|15.78|15.83|16.22|16.26||16.09|15.89|15.73|15.84|15.58|15.99|16.57|16.32|16.29|16.49|16.62|16.28|16.71|16.34|16.15|16.23|15.96|16.25|16.5|16.93|16.57|15.82|15.13|13.62|14.08|
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|31.75||32.32|32.65|33.08|32.95|33.32|31.66|31.52|31.84|31.5|30.74|30.58|30.94|30.94|31.19|31.41|31.08|30.81|30.84|30.9|30.31|30.28|29.43|29.5|29.23|30.41|30.32|30.85|30.77|30.28|30.61|30.43|30.39|30.98||30.82|29.91|29.58|29.51|29.28|29.4|29.84|29.57|29.75|29.87|30.02|29.46|28.9|28.5|28.18|28.16|28.46|27.07|26.93|27.26|26.19|25.26|25.59|25.47||24.55|24.3|24.07|24.27|23.81|23.6|23.27|23.37|23.58||23.06|22.85|23.07|22.93||22.94|23.95|23.33|22.78|22.63|22.67|21.71|21.23|21.97|21.91|21.68|22.49|22.66|22.83|22.8|22.94|23.12|22.77|21.66|21.13|20.57||20.99|21.55|21.68|21.53|21.79|21.97|21.75|22.09|21.95|21.49|21.82|22.35|22.01|21.9|21.79|21.26|20.55|22.02|23.13|21.43|20.78|21.1|20.55|20.16|19.46|19.74|19.22|19.63|19.51|19.13|18.88|18.6|18.5|18.71|18.31|18.26|16.92|18.03|18.3|18.76|19.29|19.08|18.25|17.75|18.71|20.23|20.56|20.43|21.08|21|20.6|20.15|19.63|20.16|20.75|20.65|19.79||20.98|22.13|22.05|21.64|20.82|20.02|20.79|20.17|19.65|20.14|19.65|20.38|21.34|21.43|21.68|21.5|20.16|20.57|19.9|20.44|21.75|22.1|22.06|22.83|23.18|22.72|23.08|23.55|23.85|23.81|24.11|23.76|24.02|23.83|24.32|24.6|25.11|24.48|24.38|24.6|24.81|25.04|24.71|24.7||24.4|24.24|24.35|24.26|23.48|23.72|23.08|22.05|21.8|21.43|21.83|21.78|21.11|21.21|21.12|21|21.01|20.8|20.8|21.02|21.24|21.78|22.22|22.83||21.64|21.34|21.01|21.39|20.96|21.13|21.42|20.83|21.04|21.2|21.7|21.41|21.95|21.76|21.44|21.79|21.27|21.7|21.38|22.01|21.9|21.7|21.45|21.44|21.54|
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.53||14.93|15.31|15.6|15.5|15.76|15.8|15.59|15.62|15.6|15.56|15.52|15.57|15.26|15.32|15.47|15.1|15.88|15.56|15.73|15.27|15.33|15.12|14.9|14.93|15.27|15.11|15.37|15.14|14.8|15.06|15|14.81|14.95||15.13|15.02|13.81|15.25|15.35|15.07|15.29|15.39|15.4|15.47|15.23|15.05|15.1|15.04|15.09|14.98|15.02|14.7|14.57|14.8|14.77|14.74|14.81|14.96||14.67|14.81|14.95|14.63|13.94|14.04|14.11|14.21|14.06||13.67|13.99|13.82|13.72||13.89|13.83|13.67|13.59|13.48|13.44|13.62|12.62|12.43|12.38|12.19|12.35|12.59|12.09|11.73|11.53|11.62|11.63|10.69|11.34|11.01||11.19|11.6|11.84|12.49|12.19|12.57|12.21|12.69|12.56|12.47|12.59|12.41|12.72|12.47|13|12.72|11.95|12.44|12.98|12.66|12.4|12.18|12.09|12.1|11.5|11.56|11.32|12.4|12.11|12.01|11.29|10.59|10.46|11.09|10.98|10.69|9.49|10.55|10.21|10.35|9.55|9.93|9.43|9.07|8.41|8.73|8.85|8.7|8.7|8.8|8.81|8.88|8.76|9.11|9.9|10.1|10.05||10.2|10.64|10.58|10.99|10.54|10|10.86|10.5|9.79|10.47|10.37|10.41|10.65|11.22|10.52|10.97|10.61|11.18|8.84|11.55|11.88|11.87|11.95|11.96|11.97|11.39|11.4|12.05|11.79|12.11|12.43|12.53|12.51|12.59|12.7|12.61|12.56|12.29|12.46|12.29|12.68|13.43|13.14|12.73||12.62|12.52|12.36|12.47|12.16|11.68|12|12.82|12.55|12.97|13.17|12.79|12.81|13.06|13.15|12.74|13.05|12.92|13.15|12.78|12.61|13.55|13.59|13.42||13.32|13.12|13.29|13.27|13.15|13.28|13.81|14.17|14.19|14.5|14.84|14.46|15.02|14.18|14.23|14.25|14.14|14.06|14.31|14.74|15|14.36|14.48|14.64|13.98|
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.18||8.33|8.63|8.39|8.4|8.13|8.01|8.39|8.48|8.82|8.24|8.05|7.99|7.5|7.48|7.3|7.31|7.39|7.35|7.59|7.01|7.01|6.67|6.79|7.04|6.85|7.02|7.08|7.1|7.11|7.2|7.22|7.4|7.58||6.42|6.46|6.53|6.48|6.32|6.18|6.12|6.1|6.12|5.95|5.83|5.53|5.7|5.83|6.21|6.26|6.27|6.17|6.16|6.32|6.07|6.27|6.07|6.17||6.09|6.1|6.09|6.07|6.02|5.99|5.96|5.91|5.99||5.92|5.92|5.9|5.96||5.99|5.94|5.94|5.86|5.79|5.74|5.64|5.62|5.86|5.92|5.96|6.17|6.28|6.29|6.53|6.5|6.18|6.21|6.1|6|5.93||6.04|6.02|6.06|6.56|6.95|7.38|7.41|7.59|7.57|7.82|7.94|7.98|7.78|7.06|7.47|7.59|7.14|7.36|6.95|6.91|6.38|6.23|6.34|6.22|6.2|6.13|6.27|6.32|6.17|6.41|5.98|5.75|5.78|5.97|5.59|5.87|5.86|6.95|7.87|8.01|8.05|7.86|7.92|7.98|7.9|8.41|8.49|8.77|8.5|8.49|8.4|7.98|7.92|8.28|8.55|8.83|8.35||8.66|8.91|9.24|9.3|9.03|8.5|8.09|7.9|7.77|7.57|7.72|7.79|7.9|7.95|8.15|7.74|7.31|7.41|7.16|8|6.73|7.73|7.87|7.97|8.12|7.65|7.75|8.15|8.39|7.91|7.95|7.55|7.09|7.36|7.02|6.79|6.79|6.32|6.32|6.44|6.48|6.5|6.29|6.27||6.27|6.12|5.98|6.14|6.12|6.12|6.17|6.15|6.17|6.17|6.19|6.22|6.37|6.37|6.28|6.12|6.02|5.86|6.07|6.23|6.32|6.39|6.32|6.22||6.19|6.27|6.48|6.44|6.38|6.42|6.17|6.13|6.12|6.32|6.47|6.68|6.69|6.67|6.77|6.67|6.77|6.77|6.93|6.99|6.96|6.69|6.66|6.42|6.36|
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|55.64||56.77|57.79|59.29|58.29|58.86|58.14|58.19|57.8|57.46|56.47|55.85|56.18|54.69|54.64|55.3|55.23|53.96|53|53.63|52.8|53.5|52.39|54.36|54.99|57.09|55.78|56.15|58.45|57.76|58|57.69|57.68|57.72||59.14|57.35|58.61|58.49|54.66|54.49|56.33|55.8|55.96|55.63|56.19|55.25|54.66|55.49|56.34|56.92|56.49|55.55|53.81|53.87|54.64|55.85|53.16|52.36||51.18|53.2|49.34|49.17|47.34|46.34|45.93|45.85|47.38||46.32|46.4|46.81|45.25||45.76|45.7|45.84|45.46|45.4|45.11|44.98|45.59|48.55|47.73|46.81|48.22|48.81|49.15|48.55|48.1|48.47|47.45|44.45|43|42.19||44.46|44.81|44.99|46.62|46.49|46.83|45.19|45.84|45.25|45.21|44.25|44.99|44.8|43.94|45|40.69|39.81|41.98|42.71|39.5|38.65|40.45|39.94|37.53|37.22|39.23|38.18|39.81|38.9|38.02|36.46|34.44|33.82|33.9|34.34|33.38|29.7|31.13|31.41|32.68|33.4|34.04|34.78|33.37|33.65|37.78|37.98|36.38|37.51|37.93|36.57|36.08|35.09|36.5|37.31|36.88|34.11||35.43|37.83|38.75|38.54|37.26|35.31|37.19|35.93|33.34|33.68|32.29|34.26|35.95|37.78|37.94|37.34|35.05|34.54|33.51|35.39|36.09|36.66|39.3|40.46|41.39|41|42.83|44.49|45.49|45.04|45.95|45.83|45.98|46.08|45.69|46.1|48.28|46.86|46.62|47.41|47.32|47.86|45.52|44.06||43.83|44.11|44.21|43.43|41.67|40.9|40.13|40.09|39.48|37.58|37.83|38.51|38.85|38.09|38.94|39.45|40|42|42.07|43.01|43.2|44.3|44.86|44.37||44.85|42.27|41.63|41.9|41.63|42.79|41.11|39.45|39.2|40.5|41.9|41|41.99|42.18|42.87|41.6|38.16|42.27|42.15|43.21|42.52|42.36|42.75|41.64|39.79|
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.19||23.82|23.92|25.34|25.05|25.54|25.24|25.66|26.11|25.72|24.83|24.57|24.43|24.6|23.84|24.45|24.4|24.71|24.66|23.86|23.78|22.61|22.24|22.43|22.51|23.25|23.88|24.68|25.05|24.68|24.93|24.5|24.51|24.5||24.9|20.38|20.65|20.55|21.02|21.28|22.03|21.98|22.18|23.07|23.38|22.61|21.86|21.98|21.28|21.75|22.17|21.27|20.66|20.79|20.4|20.44|19.66|19.84||19.61|20.11|20.11|20.55|20.34|20.39|20.25|20.68|20.37||19.71|19.6|19.78|20.48||21.28|21.46|20.74|19.9|19.97|20.58|20.43|19.19|19.73|17.02|18.76|19.83|20.19|19.67|20.14|19.96|20.26|18.88|17.28|16.89|17.19||17.93|19.19|19.57|20.09|20.8|21.7|22.07|22.22|21.24|20.93|19.67|20.74|20.73|20.12|20.42|19.79|18.49|20.02|22.7|22.79|22.14|23.11|22.58|22.39|22.1|22.42|21.04|22.15|22.28|22.06|21.52|20.64|20.06|20.56|19.96|20.66|18.76|19.87|20.73|20.94|21.55|21.56|20.53|20.07|19.66|20.88|21.62|21.07|21.14|20.88|20.73|20.64|20.32|21.53|21.8|22.12|21.23||22.9|24.73|24.09|23.37|23.25|22.94|23.6|23.17|23.1|23.92|23.49|25.28|26.27|25.66|23.82|24.4|23.84|25.24|26.02|26.13|26.78|26.57|27.1|28.04|27.24|27.17|26.53|26.95|27.75|27.89|28.65|28.73|28.84|27.16|27.19|27.64|27.71|28.88|28.56|28.79|28.9|28.66|28.01|28.04||27.12|27.19|27.52|26.09|25.47|26.24|26.45|27.85|28.01|27.5|27.82|27.06|27.5|27.61|28.09|28.3|27.52|27.01|27.15|26.93|26.93|26.9|28.15|27.62||27.23|26.47|26.2|25.81|24.8|24.97|25.88|25.17|25.5|25.88|26.69|26.08|27.99|27.37|27.38|28.15|27.66|27.3|27.55|28.6|27.78|27.58|25.47|25.63|25.22|
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.08||9.25|9.26|9.4|9.23|9.48|9.21|9.61|9.7|9.61|9.61|9.6|9.83|9.85|9.79|9.9|9.69|9.9|9.54|9.52|9.36|9.05|8.9|8.84|8.6|8.38|8.36|8.44|8.57|8.22|8.02|8.12|8.29|8.44||8.12|8.1|8.24|8.25|8.23|8.08|8.3|8.18|8.22|8.16|8|7.95|8.07|8.02|7.95|8.04|8|8|7.97|7.99|7.86|7.99|8.05|8.06||7.92|7.85|7.48|7.7|7.57|7.31|7.38|7.58|7.66||7.4|7.22|7.33|7.15||7.46|7.46|7.23|7.4|7.47|7.67|7.57|7.24|7.6|7.74|7.48|7.62|7.64|7.59|7.5|7.65|7.57|7.48|7.23|7.25|6.92||7.09|7.11|7.21|7.28|7.38|7.4|7.33|7.65|7.83|8.15|8.49|8.7|8.68|8.76|8.58|8.42|8.25|8.8|8.84|8.35|8.21|8.17|8.01|8.2|8.01|8.18|7.9|8.2|8.13|8.09|7.83|7.45|6.86|6.96|6.99|6.29|6.02|6.5|6.61|6.9|7.14|7.29|6.97|6.81|6.92|7.25|7.34|7.64|7.9|7.76|7.09|7|6.95|7.18|7.61|7|6.99||7.19|7.69|7.9|8.05|7.8|7.62|7.91|7.81|7.44|7.34|7.14|7.25|7.51|7.62|7.53|7.75|7.39|7.71|8.69|8.51|8.16|8.87|8.57|8.85|8.43|8.51|8.63|9|9.2|9.06|9.12|9.02|9.13|8.89|9.03|9.02|8.93|8.55|8.51|8.35|8.42|8.18|8.01|8.01||7.91|7.88|8.12|7.81|7.46|7.36|7.67|7.29|7.35|7.48|7.52|7.67|7.81|7.72|7.84|7.96|7.98|7.98|7.99|7.91|7.97|8.26|8.25|8.16||8.16|8.21|8.26|8.06|7.9|7.83|7.69|7.6|7.6|7.72|7.72|7.7|7.64|7.74|6.92|6.95|6.82|6.98|6.97|6.87|6.69|6.69|6.82|6.95|6.95|
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.2||5.3|5.51|5.59|5.46|5.63|5.41|5.42|5.53|5.47|5.42|5.55|5.52|5.57|5.52|5.5|5.48|5.49|5.62|5.51|5.52|5.39|5.52|5.4|5.7|5.74|5.68|5.93|5.95|5.91|5.93|5.9|5.95|5.86||5.92|5.94|5.97|5.82|5.86|5.9|5.98|6.09|5.88|5.86|5.88|5.94|5.64|5.98|5.9|6.14|7|7.15|6.69|6.65|6.58|6.59|6.56|6.64||6.57|6.61|6.71|6.74|7.06|7.15|7.13|7.42|7.64||7.29|7.41|7.31|6.74||6.48|6.25|6.21|6.25|5.84|5.74|5.64|5.75|5.86|5.6|5.53|5.8|5.88|5.98|6|6|5.99|5.99|5.96|6.02|5.96||5.98|6.05|6.09|6.41|6.64|6.61|6.54|6.09|5.99|5.5|5.58|5.8|5.75|5.62|5.46|5.34|5.06|5.65|5.61|5.42|5.37|5.13|5.7|5.4|5.3|5.26|5.25|5.56|5.79|5.62|5.77|5.73|5.83|5.75|5.89|5.88|5.17|5.86|5.85|6.43|6.5|6.58|6.66|6.55|6.51|7.02|7.16|7.11|7.15|7.27|7.25|7.21|6.93|7.06|7.21|7.06|6.92||7|7.28|7.29|7.04|6.5|6.27|6.63|6.72|6.5|6.5|6.5|6.87|7.15|7.15|6.79|6.93|6.3|6.26|6.56|6.55|7.5|7.86|7.96|8.21|8.21|8.22|7.7|7.97|7.48|7.12|7.21|7.19|7.35|6.98|6.91|7.12|7.48|7.4|7.4|7.35|7.63|7.48|7.25|7.35||7.19|6.97|7.2|7.04|6.55|6.63|6.46|6.59|6.43|6.52|6.68|6.82|6.73|6.65|6.66|6.5|6.38|6.6|6.75|6.8|6.52|6.55|6.78|6.59||6.21|5.98|6.01|6.02|5.95|6.18|6.01|6|6.02|6.44|6.6|6.59|6.71|6.18|5.99|5.92|5.92|5.89|5.9|5.91|5.79|5.6|5.38|5.25|5.08|
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|27.99||27.9|28|28.41|27.98|28.66|28.22|28.23|28.63|28.99|27.95|28.1|28.4|28.75|27.94|28.06|28.26|28.9|28.74|28.14|28.4|28.24|27.31|26.62|25.76|27.15|28.07|28.92|28.27|28.51|28.77|28.59|29.3|29.74||29.26|29.3|29.92|30.77|30.2|29.89|30.78|30.65|31.01|31.73|30.91|29.44|28|25.97|27.16|27.52|28.23|28.12|26.37|26.58|25.82|25.17|25.01|25.25||24.81|24.74|24.88|25.13|25.25|25.1|24.98|25.44|24.34||23.72|24.45|24.53|24.46||24.78|24.68|24.62|24.99|25.59|25.47|25.34|24.51|25.19|24.82|24.33|24.87|24.98|24.91|25.73|25.41|25.8|25.96|25.1|25.19|24.47||24.85|25.74|27.01|26.86|27.48|27|26.51|27.19|26.88|27.27|27.1|27.28|27.47|28.37|27.78|26.82|25.76|26.28|25.47|25.65|26.5|26.79|26.42|26.35|26.54|26.85|26.99|28.72|27.94|27.49|25.61|25.77|26.79|25.99|25.99|24.7|21.5|25.02|26.97|28.58|28.28|28.5|28.61|28.16|28.2|29.97|30.98|31.65|32.03|31.42|30.95|30.07|30.15|31.78|33.22|32.85|30.65||32.79|33.62|34.31|34.57|33.78|32.59|34.55|34.31|33.27|32.54|32.78|35.55|37.09|36.2|35.58|35.91|34.4|35.72|32.46|38|39.92|40.93|40.33|40.61|40.43|39.54|39.13|40.19|40.87|41.77|39.51|38.94|38.92|38.6|38.6|38.21|38.95|38.32|38.2|38.25|37.26|37.97|36.06|36.01||35|34.82|34.84|33.66|32.4|30.92|29.68|30.22|29.66|29.61|30.31|28.67|28.88|28.5|28|29.41|28.27|28.31|28.07|27.61|27.87|28.48|29.86|29.6||29.01|28.75|27.79|27.71|28.78|29.1|29.99|29.33|29.74|31.59|32|28.01|27.42|26.54|26.12|26.28|25.6|26.63|27.03|27.03|27.07|27.04|26.9|24.82|25.33|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|26.46||26.91|27.3|27.8|27.6|27.99|27.58|27.97|28.53|27.93|27.15|27.35|28.21|28.23|28.28|28.46|28.04|28.12|27.97|27.57|27.3|27.28|27.04|27.25|27.55|28|27.97|28.2|28.12|27.69|27.89|27.75|29.88|30.16||30.05|29.88|29.98|29.9|30.17|29.84|30.23|30.33|30.36|30.6|30.27|29.65|29.01|28.65|28.63|28.67|28.84|28.37|28.19|28.62|28.43|28.23|27.79|27.98||28.02|28.19|28.21|28.34|27.8|27.4|27.12|27.15|27.43||26.78|26.15|26.73|26.61||26.77|26.36|25.82|25.1|25.45|25.11|24.65|24.75|25.51|25.42|24.66|25.02|25.5|25.71|25.82|25.77|25.59|25.12|24.33|24.05|23.19||23.47|24.04|23.64|24.28|24.17|24.4|24.22|24.72|24.49|24.28|23.62|24.57|24.47|25.2|25.21|24.33|24.06|25.33|25.34|23|22.84|23.06|22.91|22.96|22.53|22.86|22.32|22.88|22.88|22.58|22.37|21.87|21.35|21.74|21.01|20.82|18.97|20.13|20.39|20.56|20.54|20.04|18.98|18.53|18.96|20.25|20.58|20.55|21.47|21.46|21.26|20.68|19.99|20.86|21.57|21.15|20.44||21.74|22.86|23.29|22.85|22.5|21.16|21.75|21.65|20.92|21.32|21.04|22.44|23.54|23.68|23.87|23.94|22.46|23.42|23.63|24.08|25.6|26.35|26.06|27.34|28.21|27.27|27.92|28.22|28.88|28.35|28.81|28.74|28.98|28.89|29.08|29.85|29.86|29.95|29.64|30.1|30.28|30.48|29.75|29.82||29.34|28.84|28.66|28.51|28.33|28.78|28.3|28.74|28.78|28.29|28.8|28.4|28.62|28.6|28.42|28.69|29.02|28.99|29.35|29.32|29.22|29.55|30.33|30.59||29.87|29.56|29.41|29.64|29.73|30.09|30.6|30.17|30.25|30.5|31.62|31.32|31.73|31.46|30.92|31.44|30.79|31.22|30.64|31.13|31.15|30.64|30.58|30.19|30.09|
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.29||13.69|14.13|14.39|14.34|15.59|13.69|14.21|14.44|14.04|13.96|13.72|13.94|13.85|13.63|13.48|13.31|13.14|12.98|13.23|13.12|13|12.97|13.61|13.54|13.66|13.8|13.87|13.98|13.85|13.84|13.24|13.69|14.1||14.2|13.75|13.59|13.73|13.45|13.58|14.35|14.54|14.54|14.59|14.6|14.24|14.26|14.32|13.75|12.58|12.8|13.03|13.08|13.51|12.46|12.94|12.33|12.34||12.06|11.81|11.9|12.02|11.85|11.8|11.28|11.45|11.88||11.49|11.84|12.21|12.04||12.41|12.15|12|12|11.46|11.35|11.28|11.32|12.01|11.87|11.42|11.69|12.03|12.48|12.49|12.47|12.06|12.01|11.83|11.16|10.91||11.17|11.49|11.31|11.82|12.14|12.28|12.55|12.76|12.49|12.61|12.73|13.28|13.19|13.38|13.56|13.44|13.01|13.26|13.9|14.4|13.58|14|13.58|13.73|12.97|13.12|12.62|13.37|12.69|12.29|11.85|11.2|10.97|10.9|10.49|10.52|10.01|10.83|11.11|11.7|11.69|11.48|10.99|10.13|10.12|10.28|10.41|10.2|10.63|10.66|10.68|10.48|10.21|10.85|11.07|10.67|10.11||10.69|10.91|11.15|10.85|10.49|10.01|10.59|10.5|9.92|10.35|9.82|10.59|11.01|11.35|10.77|10.68|10.03|10.31|9.58|10.06|10.87|12.13|12.3|12.89|13.68|13.47|13.45|13.88|14.44|14.97|15.3|15|15.21|15.62|15.32|15.17|15.1|14.54|14.22|14|13.65|13.62|12.34|12.35||12.19|12.01|12.25|11.86|11.61|11.94|11.59|11.88|11.84|11.67|11.54|11.01|10.78|11.31|11.48|11.8|11.73|11.73|11.56|11.68|11.83|11.68|12.15|12.3||12.26|12.09|11.88|12.2|11.95|12.2|13.16|12.66|12.4|12.97|13.37|13.1|13.36|13.23|13.11|12.79|12.63|13.46|13.48|13.45|13.46|13.18|12.95|12.83|13.06|
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|7.21||7.42|7.36|7.54|7.59|7.68|7.52|7.64|7.63|7.45|7.29|7.19|7.25|7.25|7.05|7.1|6.97|7.07|6.95|6.79|6.37|6.25|6.1|6.09|6.07|6.25|6.29|6.34|6.32|6.3|6.43|6.14|6.26|6.28||6.27|6.02|6.21|6.18|6.25|6.01|6.13|6.28|6.24|6.37|6.5|6.32|6.24|6.45|6.42|6.47|6.35|6.21|6.25|6.26|6.23|6.2|6.06|6.04||5.9|5.45|5.39|5.47|5.42|5.42|5.29|5.22|5.14||5.15|5.19|5.48|5.45||5.54|5.46|5.4|5.33|5.18|5.12|5.09|5|5.19|5.01|4.78|4.88|4.72|4.88|4.88|4.76|4.92|4.85|4.66|4.71|4.48||4.65|4.74|4.89|4.93|5.02|5.04|4.99|5.1|5.14|5.13|5.18|5.13|4.96|4.94|4.92|4.69|4.54|4.79|4.9|4.96|4.71|4.68|4.55|4.53|4.41|4.62|4.7|4.87|4.96|4.73|4.81|4.73|4.25|4.25|4.24|4.35|3.88|4.23|4.43|4.67|4.78|4.93|4.65|4.64|4.41|4.65|4.9|4.83|4.93|4.89|4.93|4.86|4.56|4.69|4.82|4.61|4.5||4.81|5.27|5.09|5.07|4.88|4.62|4.9|4.82|4.7|4.52|4.46|4.83|5.03|5.11|5.14|5.13|4.94|5.05|4.83|5.18|5.4|5.75|5.61|5.84|5.84|5.72|6.1|6.3|6.46|6.48|6.55|6.54|6.51|6.58|6.65|6.91|7.07|6.69|6.42|6.59|6.45|6.54|6.26|5.91||5.61|5.47|5.61|5.64|5.47|5.53|5.36|5.49|5.51|5.56|5.63|5.53|5.53|5.7|5.35|5.25|5.2|5.1|5.15|5.08|5.15|5.2|5.34|5.25||5.2|5|4.96|5.03|4.99|5.02|4.98|4.95|4.9|4.9|5.04|4.97|4.99|4.98|4.96|5|4.96|4.92|4.9|4.92|5.15|4.99|5.09|5.01|4.98|
01616|16533|/equities/loral-space-and-c|R2000GROWTH|65.17||65.28|78.75|80.43|79.9|82.46|81.99|79.49|78.79|78.52|78.04|77.32|76.83|77.42|77.17|76.35|76.19|75.86|76.57|75.28|74.54|74.3|73.22|73.38|73.54|74.2|71.74|69.99|70.69|70.04|70.87|70.59|69.08|70.04||69.91|68.16|68.01|67.83|68.53|68.84|69.79|70.19|70.28|69.63|70.35|69.77|69.41|68.78|68.54|68.17|68.49|68.27|66.98|66.58|66.1|66.52|65.62|65.97||65.02|65.49|64.98|64.43|63.74|64.07|63.74|65|65.5||64.03|63.11|63.1|62.16||62.11|63.25|62.99|61.69|62.05|62.15|62.6|61.88|63.37|62.63|61.6|62.98|63.63|64.85|63.74|62.72|62.16|62.08|60.45|61|58.86||59.54|60.02|58.72|58.98|59.02|59.2|58.67|57.79|56.71|58.5|57.43|58.59|58.02|60.88|61.2|60.75|58.45|59.65|60.56|60.12|56.98|57.88|55.25|54.55|54.5|55.01|54.9|56.21|55.56|56.65|56.35|55.11|52.75|53|52.22|50.53|48.29|50|51.16|52.2|52.91|53.41|52.42|51.22|51.6|55.52|57.05|58.22|57.89|57.72|57.3|55.49|53.28|55.58|57.38|55.73|52.08||55.4|56.6|56.57|55.67|54.99|52.49|54.5|53.28|52.21|53.25|51.92|54.13|56.08|56.66|56.03|53.88|49.73|48.28|50.55|52.99|56.77|61.75|63.7|64.1|65.15|65|66.17|67.77|68.14|68.16|69.4|68.52|68.82|67.34|67.47|67.11|68.51|68|68.36|70.12|70.45|70.92|70|71.09||69.58|69.5|68.68|68.04|67.03|65.39|65.04|65.4|64.69|62.83|65|64.46|64.7|64.12|63.28|63.74|64.4|65|64.74|65.27|64.84|65.17|66.3|65.54||64.82|64.9|63.98|64.67|65|66.02|67.3|65.77|65.9|66.97|67.26|67.45|68.46|70|69.22|69.71|68.44|68.03|69.09|70.09|70.17|70.41|71.12|71.23|71.82|
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.35||1.33|1.34|1.35|1.29|1.3|1.28|1.34|1.3|1.25|1.23|1.25|1.23|1.21|1.2|1.25|1.19|1.15|1.14|1.11|1.19||1.2|1.2|1.15|1.15|1.14|1.15|1.12|1.2|1.25|1.28|1.2|1.2||1.2|1.17|1.21|1.27|1.22|1.16|1.28|1.23|1.29|1.236|1.22|1.26|1.32|1.387|1.28|1.2|1.22|1.21|1.21|1.21|1.211||1.25|1.32||1.25|1.29|1.32|1.316|1.32|1.31|1.35|1.33|1.32||1.31|1.3|1.37|1.4||1.73|1.32|1.29|1.6|1.54|1.59|1.58|1.36|1.5|1.49|1.52|1.5|1.5|1.54||1.5|1.47|1.452|1.452|1.47|1.36||1.36|1.43|1.36|1.38||1.36|1.4|1.33|1.33|1.31|1.48|1.35|1.39|1.419|1.4|1.36|1.35|1.36|1.31|1.35|1.32|1.35|1.411|1.33|1.46|1.34|1.32|1.42|1.28|1.27|1.37|1.37||1.22|1.32|1.36|1.16|1.24|1.42|1.43|1.42|1.49|1.54|1.55|1.56|1.62|1.6|1.61|1.63|1.62|1.54||1.54|1.581|1.55||1.57||1.58|1.53|1.56|1.54|1.59|1.58|1.52|1.52|1.52||1.55|1.6|1.54|1.6|1.59|1.58|1.5|1.38|1.5|1.76|1.91|1.85|1.85|1.78|1.8|1.83|1.8|1.86|1.83|1.87|1.92|1.91|1.78|1.84|2.15|1.81|1.81|1.87|1.9|1.9|1.86|1.91|1.964|2.02||2|1.95|1.96|1.97|1.94|2|1.9|1.94|1.95|1.98|2.06|1.9|2.01|1.96|2.05|2.03|2.04|2.01|2.07|2.05|2|2.11|2.01|2.15||1.96|1.97|2|1.94|2.03|2|2|2.04|2.05|2.24|2.14|2.32|1.88|1.83|2.01|2.25|2.39|2.4|2.44|2.59|2.77|2.75|2.58|2.7|2.54|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|44.2||44.48|43.21|45.53|43.99|44.15|44.24|45.78|45.79|46|46.08|45.47|45.12|45.1|45.46|46.14|46.44|46.19|45.22|45.88|45.26|44.35|43.35|44.37|44.59|45.44|44.72|46.68|46.2|46.44|46.83|45.9|45.71|46.25||45.35|40.58|39.94|39.68|39.49|39.21|39.16|39.41|38.73|39.04|38.4|37.86|37.96|39.14|39.62|39.09|39.14|38.78|38.83|39.58|39.6|40.16|40.53|40.2||40.05|40.2|40.1|39.91|40.03|39.47|38.71|38.44|39.57||40.28|40.04|40.19|39.82||40|40.11|40.44|39.8|40.3|40.19|39.77|38.85|39.15|38.5|37.96|38.13|37.28|37.79|38.29|37.67|35.91|35.08|34.83|34.56|33.74||34.67|35.13|35.35|33.04|32.96|33.17|32.38|32.95|31.81|32.39|33.19|34.22|34.34|34.92|34.32|34.02|32.52|32.61|34.68|34.08|32.92|32.15|31.92|30.55|30.11|30.2|30.5|31.4|30.44|31.18|30.37|29.57|29.13|28.52|28.1|28.09|26.38|28.73|28.64|29.16|30.14|30.37|29.41|29|28.15|29.12|30.03|29.5|30.17|30.9|30.25|29.31|28.55|29.03|29.64|29.04|27.64||28.62|29.99|30.63|29.79|30.29|29.07|30.26|29.69|28.56|30.27|29.77|31.58|32.3|32.34|32.07|32.72|30.91|31.26|30.1|31.42|33.07|33.57|33.28|33.93|34.37|33.49|34.4|36.35|36.88|36.81|37.06|37.34|37.44|36.18|36.34|35.4|35.02|34.64|34.45|35.26|34.79|34.66|34.04|33.68||32.97|33.55|33.2|31.63|31.33|30.93|29.84|29.73|29.5|28.99|28.94|28.85|28.72|28.37|28.17|28.44|28.6|28.06|27.73|27|26.9|27.66|28.25|27.3||26|24.3|23.74|23.86|23.95|24.41|24.79|24.57|24.91|25.45|25.47|24.49|24.51|24.64|24.48|24.93|24.76|25|24.71|24.6|24.56|24.42|24.9|24.1|24.3|
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.25||6.08|4.88||4.88|5.25|4.88|5.25|5.25|4.88|5.25||5.55||5.62||5.55|6|6|6.38|6.75|6.75|5.55||5.62|6.45|5.55||6|5.63|6|6.75|6.75|6||5.63|6.75|6|6.75|7.2|6.75|6.75|6.08|5.25|5.62|||6|5.62|4.05||4.05||5.62|5.33|5.25|4.88||4.12||4.42|4.5|4.72||4.8|3.49||3.52|3.38|||3.67||||3.11|3.75|3.75|4.42|4.42|3.75|3.1|3.75|3.75|4.42||4.5||4.5|4.88|||4.12|3.38|3.52|3.75||3.83|4.72|4.88|5.7|5.55|5.62|5.25|5.25|5.25|6||5.25||6.67||6||6.75|6.75|6|6.38|6.38|6.3|5.92|4.95|4.42|3.75|3.9|4.5|3.75||4.12|3.9|3.9|||3.01|3.75||4.12|4.5|4.5|4.5|4.42|4.5|4.2|4.95|4.88|||4.51||4.66||5.7|5.25||||5.92|5.92|5.33|5.62|5.62|6|6|6|6|6.19|6|5.78|6|6.37|6|5.62|5.81|5.62|6.08|6.08|6.38|6.75|6.39|6.75|6.75|6.3|6.38|6.75|7.12|6.38|6.22|6.75|6.45|6.38|6.75|6.75|6.38|6.38|6.38|7.88|7.5|6.97|6.67||6.38|7.12|6.38|7.5|7.05|||7.5|7.27||6.9|6.75|7.5|7.5|8.25|7.5|8.25|8.25|8.55|8.4|6.75|6.75|5.4|6.15||5.71|6.67|6|6|6|6.67|6|6|6|5.55|5.25|5.55||6.56|6.75|6.94|7.35|6.75|6.67|7.12||7.12|7.12|6.75|6.38|
01621|24424|/equities/antares-pharma|R2000GROWTH|3.19||3.24|3.24|3.23|3.26|3.25|3.21|3.29|3.34|3.4|3.04|3.04|3.17|2.96|2.86|2.77|2.8|2.95|2.76|2.72|3|2.83|2.69|2.69|2.64|2.63|2.61|2.59|2.62|2.72|2.72|2.7|2.62|2.54||2.5|2.5|2.58|2.58|2.64|2.66|2.76|2.79|2.78|2.72|2.66|2.7|2.66|2.61|2.51|2.41|2.48|2.36|2.18|2.21|2.25|2.28|2.21|2.29||2.19|2.22|2.25|2.17|2.05|2.04|2.03|2.15|2.215||2.18|2.3|1.99|1.95||1.86|1.82|1.79|1.83|1.79|1.7|1.86|2.57|2.77|2.62|2.56|2.83|2.83|2.85|2.81|2.65|2.62|2.64|2.62|2.6|2.55||2.57|2.69|2.65|2.85|2.57|2.39|2.31|2.34|2.3|2.37|2.35|2.33|2.3|2.295|2.29|2.22|2.22|2.28|2.3|2.26|2.21|2.28|2.24|2.25|2.21|2.23|2.25|2.31|2.31|2.33|2.3|2.23|2.18|2.23|2.27|2.3|2.15|2.27|2.22|2.28|2.37|2.45|2.26|2.22|2.18|2.35|2.36|2.31|2.25|2.3|2.29|2.31|2.23|2.3|2.33|2.34|2.22||2.42|2.47|2.49|2.42|2.37|2.3|2.39|2.33|2.23|2.23|2.11|2.18|2.2|2.16|2.06|2.12|1.94|1.95|1.95|1.92|2.04|2.29|2.305|2.48|2.38|2.31|2.32|2.42|2.53|2.59|2.55|2.37|2.42|2.3|2.34|2.36|2.46|2.4|2.4|2.45|2.38|2.3|2.28|2.31||2.2|2.22|2.19|2.14|2.11|1.97|1.95|2|1.95|1.97|1.99|1.93|2|1.97|2.11|2.115|1.96|1.9|1.86|1.85|1.81|1.82|1.85|1.85||1.84|1.77|1.82|1.73|1.74|1.74|1.7|1.66|1.68|1.7|1.67|1.8|1.82|1.73|1.74|1.69|1.7|1.76|1.83|1.94|1.8|1.74|1.69|1.64|1.63|
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|5.23||5.31|5.32|5.19|5|4.75|4.71|4.82|4.8|4.73|5.01|4.9|4.66|4.75|4.53|4.47|4.45|4.41|4.26|4.24|4.13|4.15|4.19|4.19|3.9|3.7|3.71|3.7|3.73|3.66|3.63|3.52|3.45|3.49||3.47|3.6|3.56|3.54|3.7|3.7|3.64|3.69|3.59|3.51|3.73|3.58|3.69||3.67|3.82|3.77|3.65|3.51|3.65|3.53|3.71|3.32|3.27||3.27|3.26|3.25|3.41|3.41|3.57|3.66|3.73|3.58||3.54|3.5|3.5|3.41||3.26|3.42|3.4|3.6|3.46|3.58|3.7|3.73|3.63|3.59|3.51|3.67|3.56|3.63|3.77|3.76|3.78|3.76|3.61|3.78|3.96||3.83|3.85|3.9|3.95|4|4|3.99|3.99|3.98|3.92|3.85|3.81|4.05|3.89|3.93|3.88|3.84|3.87|3.85|3.9|3.85|3.75|3.94|3.87|3.9|3.87|3.9|3.98|4.03|4.04|3.95|3.8|3.99|3.99|4.12|3.25|3.69|4.11|4.09|4.02|4.1|4.06|4.02|3.99|4.01|4.3|4.55|4.6|4.76|4.86|5|4.91|4.95|4.75|4.79|5|5||4.95|5|4.85|4.74|4.84|4.7|4.71|4.68|4.75|4.67|4.63|4.65|4.85|4.83|4.64|4.66|4.32|4.19|4.1|4.04|5|5.44|5.55|5.57|6.13|5.79|5.87|5.9|6.13|6.09|6.1|6.15|6.18|6|6.1|6.19|6.05|6.1|6.04|6.15|6|6|5.63|5.89||5.45|5.39|5.4|5.25|5.22|5.2|5.38|5.41|5.11|5.12|5.54|5.58|5.6|5.7|5.6|5.62|5.52|5.53|5.67|5.76|5.63|5.72|5.53|5.59||5.48|5.34|5.64|5.66|5.85|6.1|5.99|5.87|5.82|5.95|5.9|5.94|5.93|5.9|5.66|5.5|5.88|5.86|5.87|6.12|6.02|5.92|5.61|6.02|6.11|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.08||8.56|8.63|8.79|8.85|9.24|9.22|9.65|9.8|10.47|9.67|11.19|11.7|11.86|12.7|13.1|12.49|12.3|11.98|12.19|11.81|11.33|10.76|11.02|11.12|11.21|11.57|11.26|11.43|11.21|11.8|11.24|11.62|12.23||12.2|12.42|12.57|12.24|11.91|11.65|10.91|10.81|10.4|10.54|9.88|9.7|9.17|9.5|9.64|9.52|9.84|9.24|8.89|9.3|9.54|9.4|9|9.02||8.55|8.96|7.66|7.55|7.26|7.16|6.72|6.87|6.95||6.69|6.35|6.48|6.6||6.96|7.09|7.97|7.36|7.25|7.32|7.05|7.12|7.63|7.94|7.97|8.07|8.17|7.9|7.98|7.7|7.3|7.15|6.83|7.04|6.67||6.92|6.98|7.05|7.46|7.62|7.43|7.26|7.54|7.41|7.01|7.25|7.27|7|6.85|6.65|6.7|6.68|7.32|7.42|7.86|7.33|7.73|7.51|7.38|6.9|7.17|6.3|6.62|6.91|6.72|6.58|6.39|6.35|6.39|6.05|5.52|5.22|5.77|5.95|5.96|5.94|6.06|5.96|5.78|5.65|6.43|6.16|6.08|6.26|6.18|5.75|5.65|5.55|5.98|6.23|6.02|5.72||6.24|6.6|6.79|6.25|6|5.68|5.52|5.31|5.48|5.77|6.01|6.42|6.86|6.81|6.54|6.55|6.25|6.83|6.64|6.8|7.53|7.88|8|8.34|8.57|8.43|8.62|8.98|9.15|9.36|9.56|9.51|9.52|9.42|9.34|9.63|9.67|9.9|9.55|9.63|9.64|9.74|9.91|10.02||10.02|9.97|11.35|11.86|11.88|11.88|11.71|11.76|11.75|11.27|11.3|11.01|10.96|10.77|10.56|10.72|10.78|10.98|11.26|11.46|11.5|11.85|12.24|12.25||11.89|11.45|11.27|11.38|11.27|11.29|11.32|11.01|11.11|11.03|11.22|11.22|11.41|11.51|11.89|12.15|11.57|11.58|11.52|11.83|11.94|11.98|11.73|11.61|11.43|
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|372||386.49|392.68|395.34|391.24|393.88|391.15|399.79|400.73|400.61|392.5|395.65|395.51|396.8|398.69|393.07|393.5|400|393|390|383.51|380.86|376.96|368.83|368.78|377.86|379.52|390.62|400.11|399.8|401.01|395|400|400||399.25|398.3|407.09|404.99|404.64|401.5|410.61|408.83|404.67|407.49|410|398.39|390.05|391.5|389.8|384.99|381|373.14|371.01|373.43|365.5|368.86|363.35|366.04||362.53|364.98|361.52|354.78|357.26|365.54|361.71|368.98|379.38||372.66|369.39|366|372.23||378.68|381.49|382.52|371.75|359|354.21|359.56|350.03|356.64|373.21|367.35|376.61|378|383.23|385|390.34|395.67|378.78|365.81|365.76|354.7||371.46|385.82|390.44|395.85|400.23|414.64|404|409.14|414|399.67|413.81|412.55|407.34|396.01|400|404.1|419|442.27|450|419.68|402.28|401.77|385.16|382.83|377|379.67|368.64|363.3|374.96|384.74|391.95|389.35|373.55|374.71|367.01|352.56|331.3|361.01|365|370.01|369.01|375.32|364.41|356.95|360.65|385|408.96|399.01|415.34|408.21|398.95|386.84|382|408|407.47|386.12|379.41||400.28|430.3|425.26|423.11|427.89|409|414|411|401|395.01|384.92|396.16|405.84|409|408.93|400.22|370|368.16|351.27|365.17|376.99|373.9|367.36|397.12|400.99|399.76|408.65|422.99|433.57|446.43|443.98|431.31|423.9|420|414.37|412.73|411.26|414.01|411.77|415|419|415.99|407.33|405.93||399.07|396.5|394.67|384.62|378.28|383.23|382.55|393.45|382.48|378.48|381.21|381|389.07|400.65|395.96|393.94|391.37|385.75|380|377.89|382.96|388|392.32|381.47||383.21|383.23|373.54|380.06|385|400.99|404.19|407.93|426.46|437.18|446.91|446|449.96|445.54|440.06|445.46|437|444.19|444.39|442.85|428.9|417.96|412.55|412.05|408.27|
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|56.45||57.64|58|59.83|58.51|59.58|59.25|61.17|62.05|62.9|61.84|62.37|62.45|62.99|62.69|61.26|59.93|60.43|59.99|59.99|60.02|60.04|59.63|60.43|62.43|63.8|63.94|64.44|64.72|63.97|63.93|63.53|64.4|64.26||64.2|63.7|64.53|63.79|63.39|61.89|62.69|63.5|62.07|62.39|63.89|63.01|61.55|62.4|61.57|61.45|61.99|59.91|59.36|59|58.37|59.24|57.73|59.16||57.55|59.09|59.42|59.93|59.42|59.76|60|60.61|60.92||59.85|58.8|60.09|58.67||60.23|60.49|59.24|58.81|59.74|58.14|57.75|58.46|60.61|61.2|60.07|62.81|63.12|62.48|63.11|63|62.55|62.18|60.53|60.78|57.97||58.43|59.87|58.14|60.35|63.53|63.55|64.08|64.52|64|62|64.5|65.94|65.28|64.52|63.99|63.11|58.89|68|67.5|64.76|63.01|61.43|59.8|58.92|59.09|59.77|58.21|59.32|59.77|59.84|60|58.43|56.69|56.13|55.6|57.07|52.55|54.23|55.15|56.59|57.64|58.16|55.58|53.36|54.51|56.72|58.62|58.78|60.55|60.18|58.25|58.04|56.11|56.81|61.04|59.66|56.86||58.88|59.41|62.14|61.22|58.91|56.64|60.23|57.46|54.96|57.6|54.5|57.36|60.67|62.19|61.92|62.04|57.34|59.04|56.34|60.01|61.7|61.48|60.6|61.93|65|62.76|64.21|64|66.41|64.41|66.3|65.98|64.99|63.93|64|62.2|63.24|61.85|60.97|61.01|61.93|63.27|61.48|60.01||58.44|57.98|57.11|55.8|55.81|56.05|54.9|55.73|55.48|55.13|56.71|56.25|56.78|58.62|57.01|57.59|58|57.38|58.34|59.56|59.2|60|61.66|62.72||62.94|62.38|60.64|60.49|59.25|60.41|60.96|58.58|57.39|59.03|59.54|58.24|59.02|58.63|57.44|59.12|57.84|59.01|59.94|62|60.97|60|62.33|60|61.41|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14.2||14.69|14.91|15.67|15.06|15.79|15.22|15.48|15.7|15.31|14.64|15.07|15.31|15.63|15.13|15.34|14.95|14.9|14.42|14.48|14.3|14.17|13.39|13.28|13.55|13.86|13.94|14.05|14.36|14.74|15.06|15.28|15.66|15.81||15.8|15.42|15.85|16.02|15.96|16.1|16.56|16.47|16.87|17.19|17.24|16.08|15.8|15.51|15.56|15.66|15.95|15.75|15.27|15.39|15.4|15.59|14.89|15.05||15.27|15.21|14.95|14.83|14.47|14.49|14.05|14.21|14.47||14.26|14.18|14.45|14.09||14.3|14|13.68|13.69|13.9|13.99|14.16|13.5|14.54|14.15|13.72|14.18|13.84|13.79|14.43|13.4|13.52|13.51|12.19|11.85|11.32||12.02|12.51|12.75|12.92|12.98|12.81|12.26|12.86|12.8|12.49|12.23|12.77|12.51|12.25|12.16|10.76|10.47|11.23|11.51|10.85|10.15|10.19|10.09|10.01|10.05|10.34|9.59|10.13|9.98|9.67|9.55|9.24|9.03|9.43|8.97|8.77|7.68|8.01|8.31|8.55|8.75|8.92|8.38|8.06|7.96|9.01|9.46|9.22|9.99|9.85|9.54|9.08|8.47|8.73|9.19|8.67|7.82||8.22|8.85|8.87|8.76|8.6|7.88|8.32|8.11|7.45|7.8|7.45|7.71|8.11|8.26|8.23|8.96|7.74|8.48|8.21|8.45|9.47|10.02|9.94|10.18|10.5|10.02|10.06|10.35|10.74|10.69|11.14|11.36|10.95|11.01|11.01|10.51|10.46|11.06|10.9|11.24|11.24|11.59|11.4|11.4||11.33|10.86|10.88|10.88|10.89|10.99|10.7|11.18|11.41|11.14|11.25|10.79|11.12|11|11.05|11.24|11.42|11.65|12|11.89|12.37|12.75|12.96|13.29||12.97|12.54|12.08|12.23|12.13|12.73|12.99|13.06|13.2|13.19|13.8|13.31|14|13.51|13.56|13.53|12.05|11.27|11.39|11.72|11.91|12.23|12.41|12.08|11.81|
01632|16120|/equities/forrester-research|R2000GROWTH|31.54||32|32.1|32.44|32.2|32.7|32.56|33.11|33.25|32.22|31.77|31.41|31.69|32.1|31.92|32.24|32.19|32.43|32.54|32.68|32.24|32.05|32.02|32.06|31.88|32.25|32.35|32.76|32.79|32.51|33|31.93|32.14|32.77||32.94|32.47|32.9|32.4|32.75|32.59|34.36|35.49|35.73|35.86|35.83|35.67|35.05|34.82|34.67|34.91|34.66|34.65|34.34|34.94|34.85|34.99|34.31|34.42||34.22|34.57|34.42|34.56|34.39|34.44|33.76|33.79|34.17||34.14|33.86|34|33.86||34.43|34.17|33.76|33.03|33.31|33.12|32.64|32.09|33.01|32.75|32|31.88|32.5|31.97|31.33|31.84|32.22|32.2|32.03|32.01|31.31||31.58|31.66|32.34|32.87|33.44|34.12|33.94|34.62|34.57|34.66|34.94|35.6|35.45|35.48|35.76|35.47|34.72|35.92|37.06|38.12|36.56|36.35|34.85|35.49|35.31|35.15|34.97|35.21|35.83|34.66|33.72|33.11|33.19|33.9|33.9|33.08|31.72|32.03|32.9|33.3|33.69|33.84|33.01|32.23|31.49|32.83|33.12|32.61|33.75|33.17|32.62|31.72|31.53|32.26|32.82|32.76|31.47||32.38|33.65|33.58|33.27|32.88|31.75|33.26|32.83|31.66|32.05|31.11|31.81|32.7|32.41|32.31|32.55|31.56|32.85|32.2|31.41|32.33|32|32.1|31.7|31.85|31.23|30.88|32.1|32.37|32.61|33.03|33.77|32.96|32.83|33.06|33.19|33.67|33.82|33.74|33.09|33.02|33.45|33.24|32.86||32.85|33.06|33.06|33.09|33.88|33.92|33.68|34.46|34.67|34.13|35|34.33|34.56|34.99|35.2|35.16|35.05|35.5|36.07|36.1|36.01|36.74|37.8|37.28||37.17|37.01|36.7|37.01|36.98|36.99|37.54|37.25|36.34|37.12|37.77|37.45|38.18|37.72|36.99|37.42|37.36|38.12|38.68|39.71|38.64|40|38.06|37.32|37.57|
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.27||9.39|9.35|9.73|9.59|10.07|9.92|10.15|10.22|10.21|10.02|9.93|9.98|9.62|9.36|9.4|9.34|9.46|9.47|9.52|9.35|9.5|9.55|9.58|9.61|9.94|9.92|10.26|10.3|10.42|10.68|10.42|10.6|10.61||10.7|10.09|10.1|10.04|10.15|9.9|10|10|10.2|10.18|9.68|9.54|9.35|9.08|9.05|8.95|8.2|8.1|8.04|8.05|7.87|8|7.69|7.86||7.83|7.87|7.49|7.44|7.5|7.5|7.43|7.95|7.43||7.19|7.22|7.49|7.63||7.75|7.65|7.67|7.63|7.6|7.49|7.84|7.72|7.98|8.31|8.2|8.53|8.73|8.86|8.94|8.62|8.8|9|8.9|8.7|8.77||8.91|9.05|9.52|9.18|9.31|8.98|8.85|9|8.85|8.81|8.85|8.9|8.8|8.8|8.5|8.55|8.19|8.61|9.05|8.45|7.76|7.82|7.69|7.78|7.74|8.2|8.3|8.29|8.09|7.93|7.97|7.58|7.49|7.61|7.88|8.1|7.38|8.13|7.26|8.16|8.18|8.11|7.7|7.46|7.69|8.08|8.19|8.16|8.32|8.38|7.9|7.72|7.3|7.82|8.21|8.49|7.68||8.25|8.8|9.18|8.63|8.22|8.28|8.4|8.41|7.92|8.1|8.07|8.26|8.61|8.79|8.71|9.15|8.69|9.76|9.5|9.29|10.74|11.2|10.78|11.12|11.3|11.05|11.14|11.03|11.69|11.73|11.86|11.89|11.99|11.8|11.95|12.55|12.83|12.97|12.94|13.16|13.13|13.23|13.14|13.25||13.24|13.03|12.99|13.38|13.49|13.3|13.02|13.03|12.87|12.83|13.05|12.93|13.36|13.52|13.52|13.6|13.62|13.25|13.34|13.12|13.23|13.41|13.88|13.89||13.68|13.5|13.5|13.67|13.51|13.8|13.9|13.8|13.6|13.6|13.85|13.88|13.76|13.65|13.65|13.7|13.37|13.63|13.94|14.26|13.58|13.63|13.84|13.2|12.82|
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|48.94||48.24|44.04|44.3|44.84|45.84|45.92|47.41|47.85|47|46.41|46.03|46.77|46.29|44.06|44.69|46.08|46.85|44.05|44.44|44|42.97|41.74|41.89|43.35|43.5|43.36|43.79|44.41|43.94|43.43|42.75|42.95|42.97||42.22|41.62|43.66|42.52|40.6|38.76|39.22|39.25|39.86|39.99|39.97|36.4|34.22|34.85|34.72|34.71|34.88|35.08|34.42|35.54|35.15|36.6|36.75|37.16||36.5|38.12|40.1|38.96|37.62|37.78|37.04|37.24|37.62||37|36.63|37.02|36.34||36.23|37.09|38.06|37.69|38.78|37.55|37.26|36.18|37.48|37.11|36.51|37.56|37.1|32.2|35.08|35.45|34.11|34.05|33.5|32.07|31||30.75|30.4|30.87|31.48|31.93|31.18|30.15|29.97|28.6|28.17|29.68|29.85|30.78|30.78|31.18|30.23|31.14|32.48|32.98|31.72|30.75|31.04|31.12|31.16|30.85|32.13|32.4|31.87|31.17|30.61|31.13|31.42|31.67|32.42|31.12|29.71|29.1|31.67|33.22|35.2|31.97|30.48|29.98|29.05|28.33|31.13|32.31|32.51|32.35|31.81|30.9|29.09|30.15|31.14|30.55|31.76|29.48||31|24|24.54|23.51|22.86|21.57|22.49|21.88|20.77|20.89|20.33|21.96|22.86|22.95|22.6|22.73|23.21|22.79|21.85|25.05|27.41|28.12|26.51|25.1|24.57|24.01|24.68|25.35|25.77|25.43|25.65|26|25.51|25|25.2|25.08|25.82|25.3|24.47|24.81|24.29|24.86|23.63|23.2||23.51|23.61|23.62|23.02|23.14|23.15|22.34|22.74|22.76|21.81|21.09|21.2|20.83|21|20.99|21.6|20.88|21.09|21.24|21.5|20.86|20.85|20.87|21.11||21.03|19.69|18.68|19.37|19.16|19.35|19.6|19.13|18.69|19.03|20.01|19.7|20.66|19.66|19.3|19.58|18.68|18.84|19.36|19.48|19.57|19.69|19.58|19.22|19.04|
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.5||5.55|5.56|5.87|5.4|5.53|5.56|5.75|5.93|6.2|6.05|5.9|6.03|6.07|6.2|6.1|6.2|6.36|6.51|6.61|6.68|7.17|5.92|6.01|6.12|6.29|6.38|6.38|6.17|6.14|6.26|6.24|6.45|6.7||6.41|6.45|6.6|6.73|6.79|6.84|7.03|7.27|7.43|7.56|7.32|7.14|6.86|6.9|6.56|6.42|6.82|6.61|6.7|6.73|6.53|6.39|6.06|6.2||6.26|6.2|6.03|6.12|5.99|5.99|6.23|6.36|6.15||5.99|6.06|6.1|6.13||6.23|6.02|6.11|5.9|5.96|5.88|5.61|5.62|5.87|5.98|5.92|6.16|5.66|5.85|5.81|5.98|5|5.22|4.9|4.82|4.74||5.11|5.26|5.26|5.32|5.39|5.4|5.51|5.75|5.75|5.64|5.48|5.67|5.6|6.14|6.26|6.11|6.1|6.57|6.87|6.65|6.4|6.54|6.37|6.31|6.52|6.78|6.57|6.86|7.03|6.84|7|6.39|6.16|6.28|6.25|6.2|5.8|6.65|7.04|7.58|7.87|7.95|7.65|7.57|7.61|8.1|8.67|8.81|8.76|8.57|8.51|8.3|8.21|8.64|9.02|8.83|8.62||9.1|9.49|9.67|9.61|9.25|8.97|9.07|8.57|8.37|8.34|8.06|8.52|8.99|8.85|8.82|8.74|8.31|8.87|8.84|8.24|9.75|10.01|10.36|10.6|11.01|10.09|10.41|10.64|10.96|10.98|11.32|11.56|11.61|11.5|11.48|11.67|11.96|12.01|12.07|12.07|12.17|12.21|12.13|12.09||12.13|11.81|11.86|11.79|11.74|11.86|11.64|11.74|11.36|11.12|11.09|10.87|10.96|10.93|10.61|10.35|10.66|10.64|10.89|11.07|11.24|11.75|12.14|12.24||12.08|12|12.02|12.03|12|12.12|12.35|12.41|12.49|12.92|13.33|13.23|13.47|13.43|12.91|13.16|13.46|13.7|13.7|13.7|13.56|13.5|13.59|13.54|13.58|
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|42.99||43.26|43.31|44.08|44.16|44.55|44.25|44.24|44.55|44.92|44.7|44.79|44.01|43.36|43.02|44|44.3|45.83|45.74|45.35|44.45|44.29|44.09|43.38|45.29|45.81|45.59|45.6|45.43|45.22|44.93|44.21|44.64|45.34||44.52|43.05|43.25|42.68|42.4|42.53|42.83|42.35|42.12|41.66|42.46|42.99|42.95|41.51|41.79|41.16|42.15|41.85|41.7|41.77|41.99|40.25|39.35|39.78||39.52|39.37|38.68|38.82|38.43|38.22|37.7|37.19|38||37.25|37.08|37.01|36.95||36.85|36.83|36.91|37.62|36.51|36.4|35.62|35.9|35.51|36.07|35.76|35.99|34.94|35|35.2|36.08|35.99|36.45|35.25|34.57|34.4||35.41|36.64|36.83|37.3|36.77|36.7|36.27|36.69|35.5|33.28|32.24|33.28|33.2|33.13|32.8|31.69|31.71|32.95|33.89|33.9|33.39|34.05|33.97|34.14|34.17|33.52|32.83|32.27|32.03|31.33|32.53|32.9|33.18|32.75|31|31.23|30.92|31.77|32.7|33.99|34.2|34.46|34.38|33.91|33.71|36|36.74|35.66|36.26|36.86|33.95|32.92|32.3|32.62|33.63|33.27|32.96||35|37.27|36.88|35.5|34.4|33|34.02|33.03|32.3|33.81|32.32|33.65|34.58|33.75|33.69|34.64|33.17|31.05|33|34.07|35.42|35.66|37.21|36.91|37.59|36.88|37.46|37.49|37.87|37.28|38.12|36.91|36.99|36.77|37|37.24|37.05|37.01|36.66|37.2|38.93|39.18|38.34|39.12||39.75|40.33|37.47|36.66|35.99|35.5|34.99|35.17|34.92|35.8|35.03|31.15|||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.81||1.75|1.73|1.75|1.75|1.81|1.75|1.81|1.75|1.7|1.73|1.75|1.76|1.74|1.78|1.79|1.8|1.82|1.71|1.75|1.68|1.64|1.6|1.61|1.65|1.68|1.66|1.6|1.63|1.72|1.72|1.8|1.88|1.93||1.9|1.8|1.77|1.8|1.84|1.8|1.78|1.69|1.58|1.48|1.43|1.4|1.36|1.32|1.25|1.3|1.22|1.28|1.17|1.24|1.18|1.21|1.08|1.09||1.09|1.15|1.12|1.14|1.12|1.1|1.09|1.04|1.03||1.05|0.99|1|0.99||1|1.02|1.04|1.06|1.02|1.05|1.07|1.08|1.14|1.11|1.12|1.13|1.21|1.3|1.25|1.22|1.19|1.2|1.22|1.25|1.2||1.19|1.22|1.21|1.24|1.22|1.25|1.42|1.36|1.35|1.37|1.33|1.44|1.37|1.29|1.26|1.22|1.39|1.4|1.41|1.36||1.35|1.33|1.25|1.29|1.29|1.32|1.25|1.2|1.3|1.31|1.32|1.37|1.28|1.1|1.16|1.11|1.19|1.28|1.31|1.39|1.3|1.38|1.44|1.69|1.66|1.67|1.68|1.62|1.62|1.63|1.65|1.67|1.84|1.65|1.69|1.72||1.7|1.75|1.83|1.88|1.78|1.96|1.91|1.88|1.86|1.86|1.81|1.7|1.83|1.81|1.88|1.89|1.79|1.75|1.8|1.78|1.82|1.9|1.97|1.85|1.88|1.85|1.95|1.98|1.93|1.93|1.95|1.96|1.96|1.89|1.8|1.86|1.81|1.84|1.84|1.76|1.84|1.78|1.79|1.76||1.81|1.81|1.85|1.93|1.9|1.9|1.68|1.8|1.9|1.95|1.97|1.91|1.94|1.98|2.21|2.19|2.24|2.23|2.25|2.26|2.19|2.24|2.41|2.41||2.4|2.38|2.26|2.33|2.22|2.28|2.33|2.25|2.27|2.33|2.38|2.38|2.48|2.35|2.36|2.32|2.4|2.28|2.47|2.48|2.5|2.41|2.41|2.42|2.38|
01642|41289|/equities/axogen-inc|R2000GROWTH|2.65|||2.7|2.8|2.7|2.7|2.8|2.75|2.7|2.7|2.73|2.7|2.7|2.7|2.77|2.77|2.8|||2.9|2.85|2.95|2.8|2.87|2.87|2.9|2.9|2.86||||3||2.85||2.85||2.9||2.9|2.99|||2.9|3|3|3|3.25||3.3|3.25|3.39|3.48|3.35|3.2|3.45|3.45|3.35|3.25||3.05|3.29|3.2|3|2.55|2.79|2.75||2.6||2.6|2.55||2.99|||2.6|2.52||2.5||2.6|2.6|2.6||2.6|2.55|2.68|2.68|2.7|2.7|2.7|2.9|2.7||2.95|||2.8|2.82|2.85|2.8|2.7|2.6|3.05|3|2.95|3.01|2.99||2.8|2.91|2.9|2.84|2.84|2.7|||2.75|2.6|2.94|2.6|3|||3.5|3|2.75|||2.5|2.75|2.75|2.5|2.71|2.75|2.45|2.25|2||2|||2.4|2.45|2.35|2.15|2.35|||2.15|2.15||1.95|||||2.05|2.05|2.05||2|2.15|2.2|2.25|2.25||2.3|2.35||||||2.35|||2.3|2.35|2.4|2.45||||2.4|2.4|2.51|2.5|2.5|2.4|2.36|2.36|2.31|3|2.51|2.99||2.6||2.51|3|3|3|3|3.24|2.5||||2.5|2.5|2.4|2.4|2.75|2.88|3.1||3.35||3.25|3.1|3.1|||3.3|3.31|3.3|3.25|3.25|3.2|3.19|3.12|3.12|3.12|3.19|3|3|2.98|2.95|2.6||2.55|2.5|2.6|2.6||2.75||2.5|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|26.02||27.06|27.63|28.94|28.58|28.77|27.79|28.09|28.64|28.88|27.45|27.75|28.42|28.19|27.79|27.96|27.72|27.97|27.66|27.71|27.06|26.5|26.5|27.09|28.08|29.38|30.34|30.53|31.03|31.4|31.4|31.43|31.61|31.25||31.47|29.51|30.38|30.15|30.08|29.82|31.54|30.79|32.05|31.8|31.75|31.38|29.91|29.19|28.63|28.78|29.39|27.64|26.93|27.01|26.78|26.69|25.7|26.35||26.53|26.78|26.98|26.21|25.7|25.28|25.64|26.02|25.27||24.17|24.1|24.84|24.98||25.45|25.14|25.07|23.56|23.73|24.2|23.68|23.43|24.89|25.18|23.96|24.41|24.7|24.9|24.92|24.61|24.43|23.1|21.59|20.56|19.71||20.87|21.77|22.91|23.76|23.93|24.8|24.48|24.94|24.29|24.12|24.39|25.66|25.68|26.07|25.89|25.8|24.92|28.17|27.67|25.98|26.31|27.1|25.87|25.98|25.83|27.54|25.79|27.35|27.02|26.3|25.97|24.63|25|24.72|23.3|23.76|20.37|22.6|22.65|22.95|24.12|23.12|22.6|21.51|22.57|24.53|25.72|25.65|27.55|26.86|26.3|26.18|25.84|27.06|27.38|28|26.51||27.65|28.69|28.93|28.15|28.39|26.47|28.32|27.28|26.81|27.52|27.06|28.8|30.07|31.3|30.87|31.94|29.46|30.96|27.94|29.76|32.88|33.88|34.63|36.68|38.59|40.55|40.18|41.21|41.26|40.71|41.66|41.09|41.3|39.8|39.19|39.09|40.08|38.83|37.84|38.17|38.52|38.95|38.12|37.15||37.06|35.95|35.57|34.58|34.29|34.56|33.38|34.76|34.25|33.39|35.47|35.82|36.84|36.3|35.51|35.61|36.16|36.9|37.37|38.1|38.43|38.79|39.5|38.47||37.25|36.84|35.78|35.35|35.51|36.51|38.31|37.36|36.4|37.27|38.92|37.4|39.94|39.91|38.08|38.59|38.71|40.02|41.25|42|42.61|42|40.99|39.65|40|
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.78||8|8.19|8.1|8.02|8.32|8.29|8.05|8.42|8.42|8.23|8.27|8.33|8.47|8.43|8.55|8.6|8.82|8.95|9|8.82|8.91|9.25|9.39|9.65|9.85|10.05|10.1|10.1|10.1|10.23|9.76|9.64|9.64||9.92|9.49|9.7|9.72|9.55|9.44|9.65|9.96|10.34|10.39|10.55|10.13|9.82|9.75|9.6|9.15|8.6|8.15|8|8.27|8.14|8.53|8.16|8.26||8.25|8.2|8.04|8.07|8.1|8.1|8.11|8.12|8.07||7.98|7.9|8.17|8||8.12|7.87|7.47|7.24|7.28|7.56|7.54|7.14|7.47|7.54|7.24|7.56|7.69|7.67|7.94|7.63|7.59|7.47|7.38|6.89|6.77||7.04|6.99|7.2|7.11|6.98|7.2|7.37|7.42|7.33|7.26|7.29|7.53|7.42|7.6|7.5|7.35|7.55|8.12|8.21|8.36|7.99|8.15|7.91|7.88|7.86|8.16|7.7|8.11|8.1|7.88|7.81|7.75|7.64|7.83|7.74|7.47|6.97|7.26|7.21|7.25|7.33|7.32|7.17|7.18|7.38|7.92|7.8|7.7|7.87|7.67|7.55|7.45|7.22|7.46|7.87|7.31|6.88||7.27|7.91|7.98|7.83|7.68|6.91|7.45|7.24|7.35|7.79|7.07|7.39|7.1|7.18|7.14|7.13|6.88|7.35|7.15|7.33|7.54|8.11|8|8.46|8.83|8.56|8.8|9.17|9.4|9.72|9.57|9.38|9.51|9.03|10.15|9.93|9.92|10|9.71|9.78|9.77|9.47|9.3|9.24||9.13|9.25|9.12|8.74|8.36|8.52|8.4|8.34|8.36|8.09|8.15|7.98|7.48|8.04|7.89|7.9|8.07|8.05|8.05|8.05|8.06|8.01|8.33|8.39||8.82|8.11|7.96|8.19|8.05|8.27|8.44|8.07|8.06|8.02|8.35|8.01|8.14|8.32|8|8.21|8.05|8.51|9.01|9.18|9.04|8.48|8.5|7.95|7.82|
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.31||9.6|9.55|9.5|9.35|9.24|9.12|9.12|9.27|9.04|8.54|8.72|8.77|8.76|8.8|8.79|8.79|8.76|8.77|8.81|9.01|9.05|8.96|9.05|9.13|9.35|9.4|9.41|9.47|9.44|9.55|9.47|9.41|9.62||9.67|9.57|10.22|10.11|10.04|9.99|9.5|9.79|10.39|10.32|10.15|10.24|10.45|10.2|10.16|10|9.75|9.44|9.59|9.45|9.3|8.88|8.77|8.86||8.77|8.77|8.83|8.81|8.85|8.84|8.62|8.28|8.6||8.47|8.6|8.76|8.73||8.77|8.74|8.76|8.71|8.74|8.51|8.39|8.11|8.36|8.16|7.82|7.86|7.85|7.81|7.92|7.86|7.77|7.73|7.56|7.56|7.48||7.44|7.25|7.4|7.43|7.53|7.68|7.68|7.8|7.59|7.54|7.67|7.71|7.76|7.73|7.72|7.8|7.67|7.84|7.59|7.69|7.2|7.22|7.13|7.07|7.06|7.24|7.33|7.49|7.87|7.61|7.4|6.51|6.4|6.52|6.32|6.22|6.47|6.64|6.71|6.87|6.8|6.47|6.36|6.35|6.62|6.78|6.81|6.78|6.94|7.01|7|6.9|6.63|6.86|6.92|7|6.83||6.94|7.16|7.27|7.3|7.08|7.26|7.6|7.18|7.11|7.28|7.04|7.5|7.8|7.94|7.8|7.51|7.12|7.29|7.26|7.32|7.78|8.02|8.09|8.27|8.32|8.03|8.16|8.2|8.45|8.49|8.66|8.65|8.73|8.47|8.5|8.62|8.79|8.8|8.69|8.9|9.15|9.01|8.81|8.6||8.46|8.15|7.94|7.86|7.86|7.94|7.87|8.03|8|7.96|8|8|7.95|8.07|8.11|7.92|7.81|7.7|8.3|8.82|9|9.29|9.59|9.61||9.67|9.57|9.84|9.93|9.86|10.07|10.14|9.93|10.02|10.1|10.48|10.4|10.22|10.25|10.14|10.15|10.08|10.24|10.2|10.51|10.5|10.53|10.53|10.7|10.75|
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|93||94.7|96.3|99.7|98.35|99.45|100.25|101.2|103.15|104.1|101.2|103.7|103.7|104.85|101.95|99.75|98.45|100.3|97.8|99|99.45|99.4|98.2|99.05|102.05|102.15|103.1|101.25|99.05|97.85|99.75|99.75|99.55|101.95||106.25|96.3|97.45|95.6|95.35|95.95|98.25|99.95|101.65|98.9|100.3|94.95|96.5|96.7|97.35|98.5|102.95|94.15|94.25|88.9|87.3|88.5|86.85|87.05||88.45|90.45|92|94.9|94.9|95.15|96.3|96.45|95.1||91.85|91.85|93.75|93.95||93.55|94.15|91|90.4|91.75|90.6|91.7|91.05|92.5|94.1|93.9|99.85|98.7|99.8|102.55|100.75|100.5|99|93.45|92.25|89.35||92.3|94.7|95.1|97.2|96.65|97|98.85|100.85|101.6|101.55|103.65|107.3|106.25|105.8|104.45|102.8|103.75|111.6|110|108.3|103.35|105.35|105.15|102.3|101.65|103.55|98.9|104.05|103.75|101.2|99.55|97.3|97.4|99.6|94.25|94.4|90.8|95.05|96.3|99.85|103.15|104.25|100.25|100.5|102.95|113.6|114.65|115.8|120.45|119.7|115.2|113.5|113|116.7|120.3|119.8|120.35||124.5|127.75|125.3|122.6|124.45|120.8|127.2|123.6|120|121.75|119.4|125.15|128.95|129.7|128.85|131.8|123.2|121.5|119.15|121.55|132.8|140.5|140.95|145.6|148.35|147.25|148.2|150.9|151.85|151.8|156.4|158.8|155.2|154.6|153.25|151.75|152.55|150.8|148.7|151.15|151.6|154.9|154.6|154.75||154.05|152.9|149.9|146.4|143.95|145.75|145|148.6|147.35|151.2|152.35|155.1|158.2|159.4|162|164.05|164.6|163.1|164|165.85|164|165.25|170.5|173.45||170.15|169.7|165.9|165.25|164.65|163.25|165.25|162.5|161.15|161.85|164.6|161.55|164.2|164.4|162.75|161.6|160.4|163.85|167.55|167.3|165.3|161.75|161.8|160.1|163.25|
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.27||22.93|23.17|23.65|23.36|23.75|23.5|23.79|23.7|23.29|22.79|22.88|23.42|24.06|23.83|23.6|23.46|22.92|22.22|22.15|21.65|21.68|20.85|20.95|21.91|22.31|22.31|22.47|22.64|22.36|22.63|23.29|23.19|23.56||23.88|23.22|23.41|23.47|23.47|23.42|23.65|23.81|23.61|23.62|23|22.66|22.45|22.4|22.52|21.16|20.98|20|19.96|20.18|20.21|20.2|19.98|20.65||20.35|20.55|20.28|20.59|20.42|20.51|20.55|21.2|21.17||20.43|20.16|20.58|20.54||20.82|20.35|20.4|20.18|20.33|20.13|20.07|19.54|20.79|20.29|20.07|21.04|20.71|20.78|21.07|20.81|20.63|20.17|19.6|19.6|18.89||19.79|19.88|20|20.56|21.34|21.6|21.55|21.5|21.52|21.77|23.14|23.94|23.81|23.29|23.29|22.54|22.04|23.82|23.36|24.69|22.61|22.72|22.42|22.2|22.05|22.61|22.24|22.78|22.82|22.17|21.8|21.82|21.76|21.22|20.41|19.84|17.92|19.15|19.53|19.97|20.87|20.72|19.67|19.41|20.12|21.84|22.51|22.45|23.25|22.82|22.19|21.57|21.46|22.05|22.51|21.93|20.94||21.7|22.82|22.86|22.4|21.69|20.58|21.54|20.82|20.06|20.72|20.27|21.35|22.63|22.41|22.46|22.06|21.28|21.08|20.93|21.44|23.88|25.03|25.78|26.62|27.78|27.02|30.24|30.91|31.79|31.43|31.45|31|31.4|31.05|32.1|30.93|31.84|32.16|32.14|33.09|33.31|33.88|33.32|33.35||32.71|32.19|31.87|31.04|30.8|31.45|30.71|31.31|30.65|30.15|30.32|29.93|29.78|30.02|30.13|30.28|30.55|31.42|31.92|32.03|32.01|32.72|33.35|33.33||32.75|32.31|31.82|32.32|32.27|33.36|33.7|32.8|33.15|33.57|34.02|33.64|34.32|34.59|34.3|34.44|34.33|34.97|35.16|35.81|35.32|35.36|35.18|34.63|34.35|
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.04||8.13|8.26|8.51|8.18|8.34|8.17|8.58|8.73|8.4|8.09|7.93|8.03|7.97|7.78|7.9|7.85|7.82|7.41|7.35|7.23|7.36|7.19|7.25|7.31|7.63|8.16|8.49|8.24|8.36|8.46|8.46|8.59|8.59||8.19|7.94|8.19|8.1|8.07|8.06|8.26|8.7|8.75|9.02|9|8.18|8.25|8.55|8.5|8.22|8.16|8.05|7.89|7.8|7.73|7.81|7.9|7.67||7.77|6.9|6.88|6.92|6.44|6.52|6.51|6.66|6.7||6.52|6.7|6.71|6.57||6.75|6.55|6.24|6.08|6.43|6.25|6.18|5.77|6|5.87|5.77|5.98|6.15|6.29|6.37|6.39|6.31|5.85|5.86|5.78|5.64||5.79|6.06|5.95|6.11|6.12|5.96|6.05|6.16|6.26|6.16|5.98|6.15|6.15|6.42|6.67|7.48|7.8|8.05|8.36|8.08|7.82|7.61|7.35|7.26|7.13|7.33|7.01|7.49|7.4|7.31|7.38|6.96|6.73|6.69|6.65|6.72|6.12|6.4|6.58|6.83|6.69|6.48|6.12|5.73|5.5|6.05|6.38|6.28|6.62|6.4|6.06|6.12|5.91|6.11|6.36|6.45|6.12||6.37|6.82|7.06|6.91|6.56|6.34|6.88|6.69|6.02|6.31|6.21|6.85|7.27|7.22|7.46|7.5|7.38|7.4|6.99|7.55|8.13|8.73|8.73|9.03|9.31|9.2|9.18|9.36|9.67|9.43|9.46|9.11|9.2|8.79|8.92|8.87|9.05|8.8|8.81|8.84|9|9.31|9|9.17||8.78|8.56|8.52|8.45|8.39|8.2|7.84|8.28|8.14|7.89|7.77|7.57|7.68|7.86|7.83|7.73|8.14|7.7|7.87|8.15|8.15|8.14|8.31|8.48||8.48|7.99|7.95|8.35|8.38|8.71|8.76|8.65|9.22|9.35|9.47|9.27|9.56|9.42|9.35|9.3|9.01|9.45|9.5|9.58|9.95|9.93|10.27|9.95|9.71|
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|20.45||20.95|21.31|21.75|21.47|21.95|21.85|22.27|22.43|22.1|21.49|19.46|17.76|17.49|17.45|17.75|17.8|17.77|17.85|17.99|17.59|17.64|17.4|17.43|17.17|17.71|17.98|17.95|17.63|17.51|18.17|17.87|17.7|18.01||17.29|17.07|17.21|17.22|17.11|16.49|16.98|17.07|17.09|17.1|17.27|17.3|16.96|16.89|17.03|16.57|17.1|16.96|16.64|16.93|16.91|16.73|15.87|15.73||15.87|15.89|15.71|16.01|16.21|15.63|16.62|16.91|17.56||17.25|17.02|17.44|17.28||17.45|17.38|16.9|16.23|15.83|15.79|15.73|15.18|15.57|15.58|15.4|15.63|15.59|15.78|15.81|15.69|15.78|15.35|14.88|14.72|14.09||13.95|13.76|13.67|14.09|16.25|16.7|16.95|17.64|17.47|17.57|17.67|18.09|18.05|18.18|18.65|18.05|17.59|18.33|18.67|17.85|17.81|17.81|16.83|16.56|16.71|17.11|17.03|16.95|16.89|16.76|16.81|16.81|16.99|17.05|16.87|15.5|14.85|15.61|16.34|16.33|16.48|16|15.49|14.97|14.85|15.01|15.69|15.92|15.95|15.96|15.53|14.94|14.51|15.59|16.03|16.08|15.77||16.24|16.81|17.37|17.26|17.53|17.59|18.29|18.57|17.76|17.85|17.47|18|19.05|19.41|19.22|18.94|17.93|17.91|17.87|18.46|20.09|20.41|20.81|21.51|21.37|20.77|20.7|21.53|21.53|21.89|22.42|22.22|22.39|21.64|21.69|21.85|21.69|21.87|21.43|21.22|21.22|20.77|20.62|20.81||20.19|20.39|20.33|20.17|20|19.69|19.17|19.32|19.16|18.61|18.62|18.38|18.36|18.33|18.16|17.7|17.27|17.1|17.41|17.36|17.51|17.67|18.07|18.33||18.2|17.66|17.23|17.22|16.78|17.23|17.95|17.8|17.7|17.8|18.2|18.11|18.32|17.71|17.87|18.03|17.73|17.86|18.66|19.21|19.54|18.93|19.25|19.1|19.23|
01655|16389|/equities/impax-laboratorie|R2000GROWTH|24.06||24.44|24.61|25.01|24.51|24.18|23.93|24.22|24.36|23.92|23.52|23.29|23.01|23.55|23.38|23.7|23.11|23.14|23.23|23.38|23.48|23.43|22.75|22.71|22.9|23.26|23.36|23.75|24.59|23.32|23.31|22.76|22.59|23.12||24.26|23.48|23.58|22.9|22.2|21.54|20.93|21.79|22.38|22.12|22.49|20.63|19.95|19.27|18.86|18.62|18.86|19.25|19.46|19.9|20.28|20.03|19.63|19.76||19.6|19.93|19.91|20.79|21|20.1|20.16|20.31|20.67||20.49|20.3|20.71|20.16||20.37|20.29|19.77|19.26|19.05|18.11|17.64|18.07|18.98|19.1|18.87|19.48|19.54|19.3|19.77|19.59|20|20|19.29|17.99|17.77||17.85|17.31|16.88|16.84|16.52|16.95|16.82|17.15|17.42|17.29|17.33|17.79|17.65|17.81|18.14|18.41|18.55|18.59|18.29|19.14|18.32|18.94|17.72|17.9|18.47|19.3|19.03|19.53|19.27|19.34|19.89|19.38|19.29|19.74|18.92|18.3|17.01|17.77|18.49|19.15|19.07|19.83|19.8|20.08|19.05|21.15|20.41|19.6|19.42|18.89|18.34|18.28|18.32|18.66|18.9|18.69|18.19||18.74|19.64|19.68|19.45|18.98|18.16|18.25|17.52|17.02|17.8|17.66|18.08|18.95|18.84|18.9|16.5|15.38|15.36|15.77|16.86|18.3|19.8|20.08|20.83|21.29|21|20.17|20.21|20.32|20.77|21.02|21.09|21.4|21.2|21.5|21.27|21.35|20.87|20.6|21.08|21.12|21.56|21.47|21.87||21.81|21.21|20.58|20.64|20.34|20.66|20.27|20.62|20.6|20.23|20.9|20.89|20.65|20.84|20.73|20.94|21.28|22.67|23.3|24.41|26.01|26.46|26.76|26.36||26.88|26.63|26.57|26.64|26.55|27.02|27.21|26.47|26.89|27.26|27.74|27.78|28.31|28|27.41|28.35|27.32|27.92|27.5|27.76|27.76|27.28|27.08|26.41|26.54|
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.79||8.9|9|9.42|9.42|9.7|9.23|9.61|9.74|9.28|8.66|8.74|8.91|8.89|8.85|8.95|8.96|9.19|9.2|9.12|8.94|8.7|8.27|8.13|8.17|8.77|8.86|9.2|9.18|9.1|8.98|8.89|8.73|8.93||9.17|9.07|9.63|9.58|9.62|9.41|9.82|9.78|9.58|9.83|9.97|9.42|8.93|9.34|9.31|9.23|9.45|9.06|8.58|8.64|8.33|8.25|8.24|8.25||8.18|8.23|8.07|8.34|8.68|8.85|8.59|8.65|8.72||8.43|8.61|8.81|9.08||9.21|9.09|9.46|9.59|9.86|9.58|9.37|8.41|8.92|9.2|9.28|9.69|9.7|9.83|9.58|9.51|9.25|8.7|8.44|8.6|8.37||9.09|9.44|9.28|9.29|8.82|8.89|8.44|9.06|8.81|9.07|8.94|9.13|9.23|9.52|9.67|9.26|9.02|9.62|9.93|9.67|9.05|8.95|8.73|8.51|8.8|9|8.83|8.93|9.16|8.93|8.84|8.4|8.23|8.32|8.12|8.3|7|7.48|7.5|7.84|7.82|8.13|7.22|6.65|6.52|7.1|7.38|7.36|7.5|7.54|7.51|7.34|7.28|8.05|8.55|8.48|8.1||8.99|9.53|9.74|9.66|9.24|8.77|9.31|9.1|8.57|8.54|8.38|9.03|9.29|9.43|9.87|10.1|9.49|10.49|10.41|10.4|10.97|10.92|10.77|11.3|11.28|10.37|10.48|11.07|11.38|11.73|12.03|11.8|11.68|10.93|11.25|11.42|11.58|11.55|11.11|11.04|10.96|10.77|10.35|9.92||9.68|9.5|9.57|9.39|8.87|8.07|8.08|8.37|8.42|8.06|7.98|7.59|7.72|7.83|7.75|7.9|7.99|7.9|8.16|8.25|8.54|8.68|9.24|8.83||8.66|8.21|8.04|8.21|8.12|7.98|8.04|7.92|7.83|8.09|8.37|8.2|8.38|8.13|8.17|8.21|8.13|8.38|8.95|9.25|9.13|9.11|9.01|8.44|8.81|
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|13.83||14.28|14.4|14.75|14.38|14.64|14.34|14.43|14.55|14.1|13.47|13.5|13.56|13.69|13.65|13.83|13.75|13.87|13.64|13.13|13.01|12.86|12.75|12.75|13.12|13.33|13.46|13.85|13.97|13.94|14.29|14.08|14.21|14.83||15|14.49|14.61|14.6|14.55|14.74|15.18|15.31|15.3|15.07|15.26|14.86|14.54|14.41|14.24|14.36|14.28|14.05|14.07|14.19|14.19|14.1|13.48|13.53||13.01|12.33|12.11|11.99|11.91|11.93|11.86|11.9|11.87||11.47|11.36|11.64|11.53||11.54|11.55|11.42|11.07|11.04|10.72|10.53|10.47|11.03|10.94|10.85|10.94|11|11.13|11.02|10.85|10.69|10.24|9.92|9.95|9.63||10|10.41|10.7|10.78|10.98|11.1|11.03|11.32|11.24|10.91|10.6|11.24|11.18|11.29|11.33|11.14|10.58|11.4|11.53|11.23|10.6|12.07|11.84|11.54|11.15|11.36|11.1|11.26|11.31|11.27|11.23|10.91|10.93|11.13|10.58|10.25|9.84|10.63|10.82|11.06|11.48|11|10.31|10.13|10.19|11.21|11.51|11.41|11.9|12.08|11.8|11.5|11.18|11.4|11.75|11.52|11.06||11.9|12.59|12.55|12.5|12.2|11.37|11.98|11.59|11.27|12.07|11.67|12.34|13.26|13.38|13.06|13.06|11.93|12.14|12.16|12.55|13.69|14.3|14.43|15.39|15.79|15.4|15.67|15.97|16.31|16.35|16.36|16.13|15.87|15.8|16|16.27|16.24|16.06|15.76|15.73|15.8|16.32|16.04|15.73||15.51|15.16|15.2|15|14.68|14.88|14.46|14.68|14.65|14.22|14.53|14.28|14.36|14.33|14.04|14.03|13.89|13.95|14.08|14.27|14.54|14.89|15.2|14.98||14.6|14.21|14.01|14.06|14.04|14.28|14.46|13.9|14|14.28|14.63|14.5|14.72|14.72|14.35|14.35|14.3|15.03|14.15|14.48|14.42|14.39|14.32|14.03|13.89|
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.79||40.18|40.25|40.75|40.42|40.51|40.39|40.28|40.19|40.1|39.48|39.53|39.78|39.53|38.83|38.86|37.64|37.26|37.25|37.24|37.31|38.06|37.89|37.6|37.83|37.98|37.83|38.28|38.07|37.65|37.98|37.68|38.25|38.37||38.54|37.44|37.47|37.47|37.06|36.25|36.58|36.41|36.33|36.14|36.23|35.99|35.75|35.77|35.13|34.88|34.49|34.39|34.3|34.45|34.4|34.37|33.99|34.49||33.95|34.29|33.46|33.83|34.22|34.42|34.9|35.5|36.01||35.6|35.56|35.9|36.02||36.41|36.28|35.68|35.11|35.34|34.75|33.98|33.75|34.41|34.65|33.9|34.76|34.61|34.55|34.83|34.75|35.01|34.26|33.31|31.79|32.45||32.95|33.3|33.33|33.51|33.54|33.91|33.36|34.39|33.98|33.87|34.54|34.92|35|34.71|35.43|34.73|34.63|36.37|35.95|35.51|35.35|35.36|34.89|34.88|34.66|35.1|34.26|35.01|35.01|34.84|35.6|35.61|35.61|36.02|35.53|36.08|33.4|33.51|33.77|34.09|33.9|33.68|32.66|31.49|31.08|33.45|33.83|34.3|34.32|34.01|33.95|33.38|32.66|34.02|34.62|34.06|32.87||34.07|35.45|35.91|35.2|34.25|33.61|34.71|33.83|33.75|34.35|33.46|34.66|35.57|35.27|35.05|35.44|33.72|35|33.5|35.92|37.98|38|38.21|39.24|39.58|39.64|40.34|41.01|40.84|40.82|41.22|41.05|40.33|40.19|39.92|39.55|39.97|40.19|40.08|40.34|40.36|40.41|39.7|39.73||39.36|39.09|38.79|38.19|38.46|38.01|37.91|38.29|39.06|38.76|39.25|37.85|37.54|37.44|37.17|37.51|38.06|38.1|38.37|38.63|39.05|39.43|39.8|39.75||39.97|39.58|39.9|40.54|40.82|41.37|41.76|41.51|41.59|41.77|41.75|41.93|42.52|42.61|42.19|42|42.79|43.43|43.85|44|43.71|42.85|42.38|42.44|42.5|
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|30.09||31.29|32.08|33.25|33.35|33.81|32.86|33.24|34.11|33.23|32.37|32.79|33.38|33.47|32.96|34.1|33.37|32.87|32.8|32.79|32.94|32.67|32.22|32.64|32.75|33.23|33.47|34.7|34.89|35.34|38.4|38.26|41.22|41.39||40.44|39.83|40.4|41.18|41.11|40.85|42.05|42.38|41.88|42.13|40.88|38.61|38.41|38.63|37.94|38.37|39.12|38.6|38.44|39|39.25|39.57|38.2|38.64||37.83|37.8|37.7|36.77|36.62|36.46|35.99|36.3|36.36||35.45|34.75|35.72|35.25||35.87|35.74|35.09|34.08|34.02|32.78|32.53|32.19|32.33|31.53|30.9|32.05|31.77|32.18|32.77|32.91|32.43|31.33|29.76|29.13|27.46||28.86|29.93|30.46|31.7|32.91|33.31|33.18|33.62|32.58|31.79|32.66|33.86|35.32|33.23|35.94|33.97|32.04|35.92|36.38|34.51|33.87|34.19|32.2|32.6|33.37|33.67|31.53|32.5|32.59|32.52|33.5|31.98|31.66|32.95|31.91|31.27|27.38|29.15|29.83|30.04|30.69|29.7|28.05|27.23|27.59|29.92|31.34|30.82|32.84|31.89|30.6|29.24|28.81|29.79|31.05|31.2|28.98||31.62|34.48|34.52|33.32|31.52|29.63|31.11|30.31|28.97|29.47|27.5|29.59|30.01|29.46|29.41|28.44|26.59|27.36|29.79|34.5|34.55|35.44|43.06|43.3|44.04|42.68|43.38|43.63|44.42|43.51|43.81|44.02|43.91|43.66|43.68|43.31|43.49|43.36|42.76|43.15|43.99|44.84|44.14|43.76||42.7|41.78|41.63|41.05|40.18|40.57|39.89|40.4|40.29|39.3|39.81|39.12|38.91|38.65|38.19|38.44|38.71|39.3|39.39|39.31|40.01|43.14|44.25|43.18||42.46|41.77|41.24|42.18|41.82|42.77|43.4|42.49|41.71|42.59|43.51|42.13|43.48|42.72|41.77|42.59|42.2|44.6|45.12|45.59|45.34|45.51|45.68|45.65|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|11.09||11.13|11.37|12.07|11.7|11.53|11.38|11.6|11.97|11.8|11.49|11.61|11.51|11.51|11.65|11.66|11.63|11.53|11.44|11.51|11.5|11.29|11|11.22|11.42|11.87|11.54|12.17|12.25|12|12.08|12.18|12.55|12.92||13|12.25|12.48|12.22|12.31|12.27|12.45|12.52|12.53|12.59|12.65|12.27|12.25|12.25|12.06|12.22|12.31|12.22|11.6|11.6|11.32|11.16|11.02|11.3||11.41|11.69|11.46|11.57|11.31|11.14|10.52|10.38|10.23||9.88|9.8|9.91|9.78||9.65|9.58|9.28|9.27|9.22|8.71|8.41|8.46|9.31|9.02|8.9|9.38|8.78|9.05|8.88|8.68|8.67|8.46|8.31|7.96|7.58||7.72|7.77|7.87|8.42|8.63|8.85|8.92|8.93|8.59|8.65|8.98|9.23|9.16|9.19|9.22|9.19|9.23|9.39|9.9|9.96|9.34|9.38|9.18|8.84|9.01|9.3|8.84|9.21|8.96|8.81|8.92|8.6|8.51|8.71|8.19|7.7|6.96|7.48|7.77|7.93|8.1|7.98|7.44|6.96|7.09|8.03|8.39|8.29|8.53|8.51|8.21|7.78|7.57|8.08|8.4|8.38|8.01||8.66|9.31|9.26|9.07|8.43|7.89|8.55|8.06|7.84|8.26|8.26|9.01|9.61|9.6|9.58|9.5|9.03|8.95|8.97|8.82|9.93|10.53|10.62|11.45|11.95|10.93|10.66|11.22|11.58|11.7|11.76|11.66|11.27|11.26|11.46|11.41|11.37|11.05|11.03|11.36|11.7|11.47|11.34|10.95||11.43|11.47|11.11|10.94|10.92|10.88|10.56|10.75|10.35|10.11|10.17|10.07|10.24|9.96|10|10.06|9.94|10.15|10.42|10.62|10.26|10.85|11.53|11.49||11.27|11.11|10.88|10.93|10.57|11.24|11.37|11.15|11.11|11.21|11.66|11.64|12.19|12.06|11.77|12.05|11.55|11.87|12.12|12.93|13.32|12.52|12.54|12.22|12.23|
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.09||1.11||1.07|1.18|1.15|1.19|1.19|1.21|1.2|1.2|1.2|1.17|1.18|1.2|1.18|1.18|1.18|1.12|1.2|1.12|1.18|1.2|1.2|1.2|1.3|1.24|1.25|1.25|1.25|1.25|1.28|1.28|1.28||1.35|1.33|1.32|1.26|1.32|1.34|1.35|1.4|1.4|1.3|1.23|1.2|1.2|1.12|1.12|1.12|1.1|1.15|1.18||1.11|1.19|1.18|1.19||1.19|1.25|1.25|1.16|1.25|1.2|1.25|1.29|1.15||1.1|1.08|1.05|1.13||1.08|1.08|1.07|1.12|1.12|1.1|1.02|1.02|1.1|1.12|1.06|1.05|1.05|1.05|1.05|1.1|1.12|1.12|1.05|1.04|1.05||1.04|1.01|1.12|1.12|1.12|1.12||1.15||1.15|1.14|1.12|1.17|1.1|1.05|1.1||1.1|1.07|1.2|1.15|1.2|1.15|1.2|0.85|1.19||1.1|1.4|1.2|1.1|1.19|1.04|1|1|1.1||1.01|1.02||1|1||1|1.05|1.04|1.05|||0.99|1.05|1.05|1.05|1.06|1.1|1.09|1.09||1.09|1.07|1.09||1.08|1.05|1.1|1.08|1.05|1.15|1.08|1.18||1.2|1.1|1.25|1.1|1.1|1.1|0.9|1.05|1.18|1.18|1.2|1.2|1.15|1.2|1.23|1.23|1.34|1.35|1.35|1.34|1.34|1.3|1.3|1.3|1.35|1.25|1.45|1.4|1.3|1.1|1.05|||1.08|1.08|0.96|1.07|1.06|1.01|1.02|1.05|1|1.05|1.1|1.1|1.05||1.07|1|0.95||||1.02|0.99||||0.99|||0.95||1.04||1.04|1.04|1.04||1.06|1.08|1|1|0.95|0.98|0.98|1.04|1.04|1.04|1.1|1.06|1.1|
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|13.03||12.6|13.25|13.35|13.06|13|12.75|12.71|12.75|12.52|12.19||||12.23|11.76||12.25|11.9||11.8|11.3|11.33|11.37|11.47|11.7|11.82|11.53|11.82||11.83|11.71|11.64|11.42||11.05|11.25|11.07|11.5|11.67|11.31|11.35|11.54|11|10.95|11.31|11.33|11.58|11.71|11.1|11.6|11.5||10.9|11.04|11.38||11.01|11.36||11.25|11.13||10.93|11.25|11.25|11.25||11.43||11.45|11.12|10.91|11.59||11.36||10.77|11.72|11.13|11.6|||11.55|11|11.26|||10.97|11.38|11.41|11.79|11.46|11.66|11.84|11.62||11.74|12.19|12.43|12.47|11.97|11.77|12.1|11.89|12.51|12.6|12.51|12.46|12.6|12.55|12.45|12.5|12.24|12.25|11.68|11.94|11.7|11.9|12.44|11.93|||11.2|12.1|12.18|11.58|10.76|11.32|12.45|11.34|10.48||11.15|11.72|11.1||11.92|11.35|11.2|11.06|11.12|11.45|11.81|11.67|11.65|11.48|12.1|11.59|11.76|11.87|11.95|11.99|11.56||11.83|11.53|11.9|11.69|11.18|10.92|11|11|10.37|11|10.95|11.35|11.57|11.35|11.24|11.09|10.52|10.76|11.61|10.8||10.54|10.31|11.71|12|11.81||11.9|11.07|11.49|10.42|10.35|10.25|||9.75|10.75|10.2|9.05|9.38|9.99|9.96|9.54|||10.03|10.06|9.55|10.37|10.3|9.46|9.88||10.03|9.52|9.85|9.81|9.75|9.25|10.19|||9.16||9.94|10.01||10.99|10.25||10.5|10|9.17|9.74|9.56|9.83||||9.65|9.62|||10.3|9.56||9.89||9.66|9.7|9.98|9.88|9.85||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|1.05||||||||||1.03|||1|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.29||21.43|21.61|21.3|21|20.75|20.26|20.5|20.53|20.38|20.51|20.51|20.48|20.48|21|20.98|21.2|21.29|20.98|21.04|21.08|21.08|21.18|21.38|21.49|21.22|21.5|21.58|21.8|21.78|21.37|20.74|21.91|21||20.01|20.49|20|18.97|18.11|18.1|18.46|18.68|18.87||17.6|18.04|17.51|17.93|17.81|17.96|18.07|16.3|||16.12||16.25|15.83||16.3||15.8|15.95|15.55|15.4|15.53|15.78|17.18||15.94|15.16|15.54|15.6||15.62|15.55|15.5|14.9|14.51|14.31|14.3|14.31|14.77|14.51|15.11|14.65|14.99|14.35|14.25|14.82|14.98|15|15.71|14.58||||14.37|15.28|14.53|||14.86||15.43|14.82|14.85|14.66|14.61|15.12|14.54|15.06|15.05|15.1|15.03|15.12|||||14.73|14.75|15.37|17.76||16.49|15.5|||15.5|14|16.74|17.15|17.14|17.43|17.7|17.63|17.16|17.99|17.89|18.21|18.8|19.84|18.77|18.94|19|19.01|19.29|18.31|17.99|17.41|18.54|18.19||18.28|18.79|18.42|19|19.24|18.98|18.29|18.2|18.5|18.81|17.56|18.31|19.12|19.06|19.25|19.24|17.5|18.19|17.23|19.99|20|22.01|22.61|22.03|20.86|21|20.13|20.33|20.11|20.53|20.8|21.54|21.75|19.61|18.82|18.95|18.6|18.86|18.82|18.69|19.32|19.44|19.26|19||18.52|18.9|19|19|18.86|14.51|13.81|14.34|14.22|15.29|14.02|14.2|14.83|15.49|14.95|15.17|14.64|15|16.35|17.56|15.04||14.15|14.3||13.4|13.4|13.22|13.41|13.07|13.41|13.6|13.7|13.63|13.55|13.65|13.83|13.79|14.44|14.08|14.04|14.04|14.5|14.5|14.51|14.58|14.73|15.08|14.81|14.24|
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|22.68||23.16|23.26|23.71|22.8|23.08|23.07|23.05|23.89|23.82|23.33|23.26|23.8|23.55|23.39|23.69|23.26|24.24|23.73|23.59|23.04|23.16|22.46|22.73|23.13|23.84|23.89|24.25|24.69|24.72|25.47|24.97|25.08|25.14||24.87|24.27|24.51|24.66|24.21|24.25|24.86|25.99|25.23|25.15|25.25|24.57|24.1|24.23|23.68|23.95|24.29|24|22.95|23.65|23.68|24.07|23.95|24.36||23.79|23.69|23.03|23.3|23.47|23.39|23.01|23.26|23.85||23.42|23.3|24.03|23.83||23.96|24.09|23.91|23.63|23.81|23.6|23.38|22.95|24.5|24.4|24.24|24.83|25.37|25.71|25.38|24.86|24.09|23.78|22.5|22.08|21.46||21.87|22.2|22.24|23.06|23.07|22.96|22.86|23.15|23.04|22.8|22.86|23.5|23.36|23.17|22.83|21.8|21.47|22.72|22.35|21.85|20.99|21.18|20.65|20.4|20.16|20.65|20.01|20.84|20.75|20.71|20.56|19.51|19.29|19.57|18.8|18.66|17.02|18.07|18.9|18.77|19.09|18.63|18.03|18.03|17.4|19.04|19.9|19.85|20.31|19.93|19.18|18.87|18.27|19.03|20.09|19.87|18.68||20.35|21.72|21.85|21.87|21.16|19.85|20.95|20.07|18.96|19.18|18.62|19.73|20.54|20.44|20.52|20.31|19.32|19.63|21.5|21.2|22.26|23.18|23.81|25.62|26.82|26.12|26.75|26.64|27.34|26.99|27.24|26.45|26.02|26.03|26.78|27.1|27.17|27.27|26.85|27.15|27.09|27.33|27.06|26.92||26.31|25.63|25.28|24.8|24.76|25.03|24.95|25.39|25.04|24.08|24.71|24.29|24.56|24.44|24.32|24.53|24.52|24.54|24.95|25.12|25.57|26.37|27.56|27.06||26.61|25.94|25.6|26.2|26.51|26.93|27.28|26.83|27.08|27.26|27.83|27.35|27.87|26.87|25.14|25.17|24.79|24.85|25.02|25.37|25.79|25.08|25.07|24.39|24.31|
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.1||11.28|11.18|11.11|11.09|11.01|10.94|10.86|10.58|10.51|10.44|10.37|10.28|10.01|10.23|10.27|10.37|10.38|10.27|9.89|9.87|9.83|9.41|9.35|9.45|9.42|9.36|9.2|9.29|9.32|9.44|9.43|9.43|9.65||9.65|9.47|9.63|9.39|8.99|9|8.98|8.83|8.75|8.88|8.95|9.27|8.67|8.72|8.6|8.8|8.86|8.41|8.09|7.93|7.82|7.71|7.48|7.72||7.43|7.34|7.14|6.71|6.62|6.65|6.41|6.78|6.72||6.39|6.41|6.36|6.32||6.41|6.36|6.35|6.37|6.36|6.48|6.55|6.45|6.57|6.64|6.8|6.64|6.54|6.81|6.92|6.86|6.89|6.93|6.81|7|6.91||7.15|7.33|7.28|7.31|7.36|7.37|7.32|7.46|7.44|7.52|7.59|7.64|7.57|7.57|7.69|7.67|7.55|7.35|7.28|7.28|7.57|7.15|7.12|7.11|7.11|7.15|7.34|7.45|7.37|7.28|7.26|7.02|6.93|6.98|6.98|6.97|6.93|6.97|6.89|6.78|6.81|6.8|6.73|6.81|6.93|7.15|7.03|7.13|7.04|7.11|7.02|6.71|6.58|6.8|6.84|7.01|7.07||7.21|7.42|7.39|7.34|7.11|7.3|6.42|5.78|5.7|6.3|6.29|6.45|6.59|6.67|6.66|6.83|6.9|7|7.02|7.03|7.5|7.37|7.32|7.36|7.4|7.33|7.38|7.49|7.37|7.21|7.24|7.3|7.17|7.25|7.22|7.37|7.28|7.36|7.33|7.25|7.21|7.36|7.32|7.35||7.4|7.56|7.5|7.47|7.17|7.04|7.19|7.54|7.5|7.4|7.19|6.78|7.02|7.12|7.14|7.28|7.4|7.52|7.73|7.89|7.82|7.94|8.43|8.25||8.07|7.99|7.97|8.05|8.1|8.36|8.5|8.36|8.19|8.36|8.76|8.35|8.58|8.17|8.22|7.75|8.52|9.21|9.46|9.72|10.31|10.26|10.11|10.06|10.15|
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.95||4.7|4.84|4.86|4.8|5.04|5|4.9|4.63|4.64|4.6|4.53|4.44|4.51|4.58|4.62|4.54|4.65|4.62|4.59|4.5|4.54|4.24|4.34|4.4|4.53|4.54|4.63|4.6|4.48|4.56|4.5|4.49|4.6||4.81|4.89|4.8|4.7|4.85|4.96|5.15|5.58|5.27|4.99|5.04|5|5.09|4.95|5.14|5.11|5.08|4.88|4.67|4.75|4.75|4.68|4.52|4.57||4.5|4.55|4.45|4.5|4.4|4.55|4.5|4.52|4.79||4.71|4.57|4.69|4.46||4.45|4.45|4.09|4.04|4.13|4|4.02|3.9|3.9|3.74|3.6|3.64|3.66|3.66|3.75|3.7|3.6|3.4|3.29|3.26|3.14||3.29|3.35|3.47|3.57|3.65|3.72|3.7|3.81|3.84|3.92|3.79|3.65|3.69|3.66|3.65|3.55|3.5|3.59|3.79|3.74|3.57|3.68|3.51|3.47|3.42|3.55|3.3|3.41|3.39|3.29|3.31|3.3|3.15|3.26|3.29|3.2|2.87|3.1|3.09|3.19|3.29|3.24|3.22|3.07|2.9|3.13|3.19|3.17|3.3|3.4|3.28|3.12|2.94|2.96|3.15|3.14|2.78||2.9|3.23|3.21|3.2|3.05|2.87|3.07|2.99|2.89|2.89|2.8|2.92|3.11|3.24|3.14|3.17|3.01|3.21|2.86|2.81|3.13|3.31|3.31|3.5|3.59|3.48|3.57|3.91|3.99|4.16|3.99|3.97|3.98|3.86|3.91|3.99|3.88|3.85|3.83|3.9|3.84|3.66|3.58|3.62||3.56|3.51|3.59|3.62|3.55|3.33|3.22|3.36|3.31|3.32|3.18|3.05|3.2|3.09|3.33|3.51|3.57|3.6|3.59|3.6|3.5|3.57|3.7|3.6||3.62|3.6|3.52|3.48|3.52|3.58|3.72|3.6|3.52|3.65|3.89|3.73|3.75|3.78|3.65|3.75|3.66|3.72|3.8|4.16|4.26|4.2|4.35|4.07|4.08|
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|5.8||5.65|||5.399|5.3|5.45||5.7|6.3|6.25||6.25|5.75|6.15|6.45|6.75|6.25|6.2|5.25|6.2|5.8|6.2|4.949||4.75|4.5|4.051||4||||3.7|||||3.3|||||3.151|3.299||||3.001|||||||3.25|2.9|2.849|2.65|||||3.15||||2.8|3||2.55||2.66|2.9|||2.75|2.75|3.15||3.25|3.45|3.45|3.65|||||3.411||3.3|||||3.45||||3.261|3.3|3.566|3.5|3.3|||||3.35||3.454|3.9||4|3.7|3.65|4.15|||4.35|||4.5|4.5||||||||4.35||||||||||||||4.4||||||5.2|4.75||||4.8|4.85|4.699|||||||||4.15||4.7|5|5.55|5.55||||5.65||5.75|5.7||||||5.725|||5.5|1.1||||5.8|5.5|5.85||5.2|5.7|||5.5|5.05||5.101|5.25|5.176||||5.45|5.55|||5.95|5.95|||||5.95||5.6|||||||5.55||||5.55|5.95|6.15||6.05|5.55|5.55|6.15||||||5.85|5.55|6.1|6.1|
01685|15744|/equities/clovis-oncology|R2000GROWTH|18.99||18.9|20.3|23.96|25.18|25.37|25.54|25.45|26|26.86|24.98|25.86|22.95|24.38|22.9|22.72|22.17|22.08|21.99|22.11|22.3|22.8|22.49|22.99|23.49|24.62|25|24.47|24.84|24.17|23.37|23.75|23.57|22.89||23.51|23.79|22.12|22.6|22.23|23.72|24.28|24.72|24.5|23.78|21.39|20.27|19.14|19|19.24|18.59|19|18.91|19.2|19.8|19.7|17|14.81|14.67||14.31|14.47|14.76|14.51|14.61|15|14.3|14.13|14.37||14.19|13.54|14.05|13.87||14.1|13.91|12.75|12.17|12.55|12.37|12.41|12.79|13.2|13.26|11.68|12.26|12.25|12.26|12.96|12.98|13.24|13.49|13|14|13.4||12.54|12.5|12.51|12.7|12.56|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.4||39.6|40.14|40.64|40.21|40.02|39.12|39.79|40.14|39.35|38.19|38.04|38.49|38.43|38.53|38.41|37.89|38.53|37.84|37.66|37.24|36.81|36.51|36.77|37.1|37.81|37.12|37.63|37.6|37.61|38.05|37.76|37.65|37.89||38.19|37.55|37.73|37.42|37.75|37.02|37.54|37.59|37.99|37.93|38.47|38.43|37.95|37.76|37.79|37.91|38.87|38.98|38.57|38.13|36.93|36.45|36.39|36.63||36.13|36.35|35.96|36.42|35.82|35.31|35.03|35.77|36.17||35.83|35.44|35.85|35.4||35.51|34.9|35.1|33.8|33.87|34.12|33.98|34.11|35.56|35.13|34.33|34.88|34.87|35.11|34.73|34.54|34.28|34.73|33.57|33.34|32.06||32.89|33.52|33.63|34.17|33.99|34.26|33.59|34.12|33.8|32.88|33.04|33.59|32.99|33.09|33.59|33.74|32.15|33.79|33.95|33.02|31.98|32.36|31.99|31.71|31.41|31.86|31.13|32.23|32.45|31.81|31.95|31.28|30.98|31|29.58|29.48|27.17|28.3|28.89|29.92|30.65|30.24|29.43|28.7|28.4|30.16|30.89|30.47|31.56|31.9|30.71|29.71|28.45|30.06|30.88|30.08|28.9||30.6|31.99|32.62|32.03|31.72|30.15|32.68|32.66|30.74|31.61|30.37|32.6|33.53|33.27|32.4|32.61|31.03|31.54|32.55|32.96|35.15|35.7|34.88|35.21|34.76|34.29|35.12|35.68|36.52|36.12|36.61|36.29|36.25|35.93|35.83|36.13|36.65|37.06|36.86|37.82|37.74|37.83|37|37.08||36.56|36.67|36.34|35.25|34.89|35.16|34.55|35.09|35.11|34.54|34.92|34.58|34.88|35.43|34.69|34.8|34.75|34.93|35.2|35.19|35.15|35.01|36.39|36.14||35.93|35.59|35.1|35.34|35.12|36.3|36.74|36.4|36.39|36.78|37.71|37.64|38.51|38.03|36.73|36.39|34.43|32.87|36.31|37.16|36.42|36.03|35.68|34.64|34.52|
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.25||6.03|6.14|6.21|5.96|5.56|5.87|6.09|5.92|5.22|5.19|4.73|4.82|4.8|4.82|4.79|4.79|4.78|4.84|4.84|4.87|4.79|4.75|4.71|4.74|4.82|4.86|4.83|4.79|4.79|4.87|4.72|4.68|3.89||3.95|3.84|3.97|4|4|3.99|4.09|3.98|3.96|4|4|4|3.9|3.91|3.96|3.96|4|3.85|3.69|3.81|3.66|3.66|3.65|3.67||3.7|3.6|3.58|3.66|3.63|3.71|3.76|3.87|3.86||3.84|3.8|3.78|3.75||3.82|3.92|3.89|3.8|3.7|3.65|3.5|3.28|3.41|3.41|3.28|3.31|3.46|3.65|3.67|3.85|3.74|3.65|3.52|3.35|3.29||3.44|3.53|3.55|3.62|3.66|3.72|3.68|3.85|3.84|3.71|3.78|3.9|4.12|4.38|4.26|4.19|3.92|4.24|4.51|4.5|4.21|4.15|4.03|3.96|3.92|4.17|4.14|4.24|4.04|3.95|3.84|3.67|3.75|3.83|3.75|3.78|3.65|3.7|3.62|3.17|3.76|3.84|3.67|3.49|3.52|3.71|3.81|3.64|3.83|3.93|3.69|3.5|3.42|3.58|3.67|3.63|3.4||3.54|3.79|3.83|3.81|3.68|3.66|3.95|3.85|3.61|3.82|3.4|3.53|3.68|3.74|3.7|3.59|3.41|3.88|3.36|3.51|3.77|4.05|4.11|4.03|4.12|4.42|4.62|4.79|4.87|4.85|4.96|5|4.89|4.92|4.86|4.92|4.96|5.05|5.01|5.07|5.12|5.2|5.16|5.1||5.1|5.08|5.08|5.11|5.16|5|4.8|4.93|4.96|4.89|4.89|4.58|4.86|4.92|4.84|4.87|4.8|4.91|4.96|4.93|4.96|5.12|5|4.83||4.7|4.5|4.34|4.53|4.58|4.65|4.41|4.21|4.37|4.72|4.85|4.45|4.6|4.25|4.08|3.86|3.94|4.02|4.1|4.34|4.38|4.18|4.28|4.16|4.04|
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|29.07||29.42|29.75|29.93|29.5|29.78|29.45|29.95|29.63|29.53|29.29|29.43|29.62|29.46|29.56|29.48|29.36|29.32|29.67|29.32|29.05|29.32|29.32|29.12|29.02|29.29|29.13|28.8|28.9|28.84|29.17|28.7|28.72|29.13||28.97|28.84|28.89|29.23|29.18|29.03|29.68|29.52|29.53|29.74|29.98|29.65|29.42|29.53|29.25|29.28|29.23|28.96|28.69|28.49|28.37|28.25|27.92|28.23||27.95|28.48|28.73|29.25|29.34|29.61|29.01|29.17|29.62||29.5|29.29|29.65|29.45||29.51|29.01|28.94|28.66|28.61|28.4|27.92|27.52|28|27.82|27.39|27.81|27.62|28.09|28.13|28.2|28.12|27.62|26.93|26.95|25.9||26.69|27.04|27.38|27.63|27.77|28.04|27.66|27.98|27.69|27.87|27.92|28.27|28.21|28.27|28.37|27.85|26.98|27.65|27.94|27.87|28.04|28.01|27.86|27.37|26.98|27.57|26.45|26.91|26.8|26.44|26.45|26.5|25.79|26.21|25.06|25.75|24.34|25.72|26.13|26.53|26.98|27.06|26.66|25.83|25.69|27.44|27.4|27.56|27.67|27.34|27.03|26.85|26.23|27.19|27.5|27.33|25.95||26.81|28.02|27.83|27.17|26.9|26.17|26.84|26.22|25.59|26.1|25.07|25.53|26.7|26.5|26.14|26.05|24.94|24.21|22.46|23.36|25.31|26.08|26.37|27.12|27.74|27.05|27.28|28.25|28.36|28.36|28.58|28.52|28.29|27.96|27.78|27.5|27.77|27.98|27.67|28.11|28.04|28.16|27.64|27.6||26.62|26.88|26.27|25.79|26.53|26.56|26.76|26.98|26.99|26.37|26.43|25.79|25.76|26.13|25.41|26.13|26.75|26.33|26.53|26.64|26.46|26.74|27.25|27.09||26.7|26.53|26.4|26.52|26.29|26.93|27.21|27.08|26.83|27.06|27.51|27.37|27.71|27.75|27.42|27.8|27.2|27.32|27.29|27.57|27.14|27.07|26.47|26.23|26.03|
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13||13.35|13.27|13.08|12.65|12.43|11.99|12.02|11.93|11.83|11.96|11.64|11.79|11.81|11.73|11.97|11.82|11.96|11.67|11.96|11.78|11.79|11.66|11.63|11.6|11.88|12.26|12.54|12.37|12.4|12.62|12.3|12.04|12.08||11.75|11.73|12.07|11.97|12.25|12.04|12.19|12.23|12.33|12.62|12.83|12.48|12.53|12.58|12.21|12.05|12.28|12.69|12.3|13|11.11|11.05|10.95|10.89||10.5|10.56|10.51|10.68|10.5|10.35|10.17|10.41|10.59||10.25|10.01|10.22|10.08||10.16|10.11|10.08|9.71|9.87|9.98|9.74|9.8|10.12|9.65|9.32|9.3|9.23|9.16|9.34|9.29|9.3|9.38|9.18|9.14|9.06||9.06|9.19|9.29|9.49|9.5|9.65|9.53|9.69|9.71|9.74|9.68|9.85|9.9|9.88|9.96|9.79|9.75|10.14|10.56|10.28|10.07|9.67|9.3|9.41|9.26|9.34|9.29|9.58|9.57|9.32|9.45|9.34|9.26|9.6|9.27|9.2|8.51|8.91|9.03|9.19|9.22|9.52|9.14|8.78|8.94|9.72|9.84|9.67|10.05|10.13|9.65|9.62|9.46|9.8|9.96|9.83|9.52||9.83|10.14|10.4|10.72|10.11|9.91|10.29|10.07|10.12|10.09|9.87|9.89|9.92|9.96|10.09|10.22|9.54|10.09|10.6|10.23|10.71|10.7|10.88|10.81|11.24|11.14|11.42|11.31|11.28|11.17|11.18|11.24|10.91|10.81|11.15|11.65|11.77|12.08|11.76|11.73|11.88|11.56|11.79|11.75||11.89|11.74|11.98|11.85|11.94|12.01|11.88|11.94|12|11.86|11.92|11.91|12.04|11.61|11.89|11.87|12.01|12.22|12|11.83|12.14|12.38|12.71|12.85||12.57|12.55|12.66|12.77|12.93|12.86|12.96|12.77|12.67|12.67|12.85|13.06|12.92|13.1|14.55|14.66|14.77|14.72|14.7|15.09|15.19|15.07|14.85|14.7|14.74|
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|37.08|36.93|39.03|37.45|38.36|38.18|36.88|34.96|36.05|36.35|36.87|37.6|37.91|37.28|37.19|36.25|36.03|35.31|35.08|35.05|35.79|36.28|38.34|39.16|40.16|40.99|41.36|40.82|40.33|40.13|41.28||41|40.38|40.87|41.19|41.08|40.3|41.17|41.14|40.63|41.73|41|40.49|40.1|40.22|40.42|40.4|40.69|40.38|39.3|39.68|39.07|39.53|38.9|39.44||39.25|38.95|38.18|38|37.39|35.7|36.26|36.55|37||35.82|35.49|37.2|37.51||38|38.85|37.42|36.28|36.59|36|36.17|36.05|38.39|38.43|36.49|38.43|38.37|37.9|38.29|39.51|39.2|36.9|35.79|35.9|34.78||36.04|36.54|37.3|38.13|38.59|39.22|39.07|39.02|38.33|38.78|39.27|39.68|39.6|39.92|38.66|36.95|36.27|38.53|39.6|36.77|37.46|38.22|36.21|36.86|36.21|37.59|36.7|38.93|38.52|35.67|36|33.63|33.19|32.92|33.69|32.72|29.66|31.25|32.73|32.77|33.96|33.18|31.76|30.68|31.33|33.88|35.8|34.74|36|35.67|35.03|32.52|32.49|33.9|35.23|33.44|31.86||34.19|36.15|36.45|36.79|35.11|34.31|36.05|35.13|33.25|33.59|31.84|32.46|34.23|33.57|32.88|32.72|31.11|31.77|31.11|31.49|33.04|33.69|34.22|34.39|34.75|33.37|34.47|35.14|37.21|37.06|38.01|38.32|37.82|37.46|36.67|36.68|37.88|36.81|36.94|36.36|36.99|36.42|36.01|36.86||36.22|35.75|35.64|35.48|34.89|35.42|35|36.3|36.29|35.08|35|34.27|34|34.1|34.38|35.03|35.45|36.72|37.32|38|38.5|38.7|43.01|42.71||42.7|42.11|41.65|42|41.75|42.91|42.06|41.95|42.94|44.07|44.6|44.95|45.93|46.35|45.43|46.68|46.51|45.47|45.98|47.12|46.47|45.49|44.59|44.46|43.93|
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|8||8|8|7.93|7.86|7.95|8.1|8.09|8.12|8|8.15|8.1|8.18|8.14|8.18|8.14|8.19|8.09|7.75|7.75|7.75|7.59|7.59|7.42|7.58|7.5|7.59|7.46|7.44|7.53|7.56|7.4|7.4|7.57||7.4|7.39|7.59|7.24|7.37|7.47|7.6|7.59|7.61|7.53|7.72|7.44|7.58|7.59|7.67|7.44|7.61|7.25|6.8|6.71|6.58|6.79|6.6|6.59||6.49|6.56|6.47|6.34|6.38|6.44|6.4|6.35|6.35||6.3|6.28||6.17|||6.3|6.2|6.17|6.12|6.2|6.2|6.21|6.34|6.4|6.4|6.33|6.4|6.4|6.53|6.52|6.51|6.57|6.45|6.58|6.45||6.45|6.56|6.46|6.75|6.59|7|6.96|7.09|7.11|6.65|6.94|6.73|6.47|6.59|6.53|6.37|6.39|6.3|6.41|6.4||6.46|6.47|6.25|5.88|5.75|5.65|5.85|5.9|5.76|5.75|5.88|5.85|5.67|5.75|5.8|5.72|5.75|5.91|6.15|5.96|6|6.04|5.83|6.02|6.01|6.07|6.02|6.13|6.18|6.21|6.16|6.11|6.15|6.33|6.44|6.25||6.45|6.3|6.35||6.19|6.11|6.15|6.2|6.33|6.37|6.44|6.42|6.45|6.46|6.42|6.54|6.58|6.37|6.43|6.55|6.61|6.66|6.75|6.78|6.58|6.48|6.59|6.4|6.42|6.41|6.41|6.45|6.4|6.5|6.5|6.77|6.45|6.58|6.51|6.53|6.44|6.39|6.49|6.47||6.45|6.45|6.5|6.46|6.49|6.55|6.59|6.55|6.54|6.39|6.23|6.35|6.45|6.5|6.6|6.66|6.7|6.72|6.88|6.76|6.8|6.87|6.83|6.81||6.9|6.95|6.96|7.05|7|6.98|7.03|6.92|6.85|7|6.99|6.99|7|7.01|6.99|6.99|7|7|7.14|7|7|7.01|6.78|6.85|6.9|
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.98||7.11|7.27|7.22|7.01|7.09|7.08|7.14|7.38|7.12|6.85|6.87|6.75|6.77|6.9|6.84|6.85|6.62|6.45|6.63|6.62|6.49|6.22|6.33|6.48|6.75|6.82|6.9|6.94|6.98|7.05|6.95|7.09|7.21||7.38|7.19|7.43|7.46|7.1|7.1|6.3|6.18|6.21|6.17|6.24|6.1|5.69|5.36|5.29|5.29|5.38|5.25|5.17|5.25|5.33|5.11|5|4.74||4.55|4.45|4.53|4.54|4.45|4.43|4.36|4.44|4.34||4.14|4.06|4.24|4.38||4.42|4.47|4.37|4.3|4.26|4.21|4|3.92|4.1|4.06|3.95|4.06|4.14|4.33|4.31|4.1|3.83|3.81|3.7|3.73|3.62||3.82|4|4.08|4.15|4.11|3.99|3.95|4.13|4.04|3.99|4.06|4.06|4|4|4|3.8|3.91|4.06|4.21|4.15|3.8|4.12|3.98|3.69|3.61|3.69|3.7|3.94|3.94|3.86|3.97|3.75|3.73|3.95|3.91|3.86|3.55|3.98|4.17|4.19|4|4.16|3.98|3.64|3.9|4.11|4.95|5.01|5.29|4.76|4.54|4.3|4.26|4.4|4.56|4.51|4.39||4.64|4.91|4.97|4.9|4.71|4.55|4.77|4.77|4.53|4.64|4.65|5.04|5.26|5.38|5|5|4.88|5.12|5.04|5.7|5.93|6.42|6.37|6.82|6.99|6.97|7.06|7.44|8.1|8.41|8.7|8.48|8.6|8.52|8.48|8.41|8.54|8.42|8.44|8.51|8.25|8.29|8.39|8.11||8|7.81|7.89|7.72|7.62|7.79|7.55|7.73|7.79|7.96|8.03|7.92|7.41|7.55|7.43|7.43|6.76|6.77|7.01|7.17|7.17|7.3|7.12|7.61||7.47|7.25|7.12|7.27|7.36|7.58|7.64|7.64|7.46|7.75|7.77|7.89|8.04|8.1|7.98|8.4|8.87|8.99|8.87|8.93|8.95|8.85|8.81|8.79|8.91|
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|5.79||5.84|5.91|6.16|6.11|6.2|6.25|6.4|6.39|6.34|6.24|6.3|6.42|6.36|6.36|6.35|6.28|6.34|6.36|6.35|6.24|6.22|6.08|6.01|6.21|6.37|6.45|6.66|6.61|6.28|6.43|6.23|6.46|6.53||6.76|6.47|6.52|6.28|6.29|5.94|6.2|6.01|5.99|6.03|6|5.95|5.75|5.8|5.67|5.56|5.61|5.63|5.46|5.38|5.17|5.15|4.98|4.86||4.85|4.88|4.87|4.9|4.66|4.61|4.55|4.6|4.46||4.36|4.41|4.51|4.5||4.5|4.28|4.29|4.17|4.18|4.18|4.16|4.15|4.3|4.52|4.57|4.66|4.61|4.58|4.68|4.53|4.41|4.13|4.29|4.29|4.18||4.35|4.51|4.52|4.64|4.75|4.75|4.75|4.96|4.91|4.76|4.84|5|5.06|4.89|4.85|4.79|4.66|4.7|4.67|5.08|4.88|4.82|4.74|4.84|4.75|4.8|4.77|4.81|4.91|4.79|4.88|4.73|4.7|4.79|4.54|4.51|4.22|4.37|4.59|4.76|5.03|4.91|4.84|4.57|4.48|4.71|4.71|4.64|4.72|4.84|4.7|4.52|4.25|4.28|4.36|4.18|4.01||4.16|4.37|4.38|4.19|4.02|3.9|4.05|4.04|3.91|4.02|3.84|4.14|4.23|4.27|4.24|4.32|4.3|4.34|4.37|4.44|4.79|5.07|5.19|5.28|5.45|5.31|5.46|5.68|5.74|5.86|5.66|5.43|5.53|5.44|5.55|5.6|5.73|5.8|6.03|6.22|6.33|6|6.06|6.23||6.15|6.13|6.14|5.99|5.95|6.03|5.74|5.85|5.76|5.65|5.81|5.81|5.93|5.9|5.86|5.89|5.87|5.92|6.07|6.01|6.01|6.16|6.39|6.43||6.3|6.29|6.3|6.32|6.35|6.59|6.82|6.67|6.68|6.78|6.9|6.79|6.78|6.76|6.59|6.63|6.43|6.48|6.62|6.74|6.62|6.68|6.7|6.53|6.5|
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.84||2.78|2.88|2.88|2.9|3.03|2.93|3.01|3.04|2.97|2.95|2.94|2.95|2.88|2.91|3.01|2.99|3.07|3|2.96|2.93|2.98|2.92|2.91|2.87|2.94|2.95|3.09|3.03|2.93|2.93|2.87|3|3.23||3.2|3.12|3.18|3.24|3.19|3.29|3.39|3.35|3.4|3.33|3.31|3.18|3.04|3.16|3.14|3.16|3.18|3.1|3.12|3.07|3.03|3.03|2.94|3||2.94|3.02|3.01|2.97|2.97|2.97|2.95|2.96|2.9||2.83|2.84|2.96|2.92||2.94|2.92|2.95|2.84|2.85|2.8|2.84|2.7|2.78|2.66|2.52|2.63|2.69|2.74|2.79|2.71|2.76|2.79|2.72|2.62|2.49||2.61|2.65|2.66|2.72|2.71|2.73|2.75|2.8|2.75|2.62|2.62|2.61|2.65|2.67|2.7|2.49|2.37|2.5|2.5|2.55|2.78|2.8|2.83|2.85|2.77|2.82|2.78|2.81|2.88|2.81|2.83|2.74|2.75|2.83|2.68|2.59|2.16|2.63|2.72|3.05|3.12|3.11|3|2.92|2.97|3.14|3.31|3.14|3.31|3.32|3.27|3.13|3.02|3.18|3.25|3.22|3.02||3.17|3.4|3.39|3.32|3.23|3.04|3.29|3.24|2.97|3.03|3.02|3.11|3.34|3.39|3.42|3.45|3.29|3.25|3.09|3.21|3.58|3.71|3.68|3.87|3.96|3.75|3.73|3.89|3.89|3.86|3.97|4.04|4.01|3.9|3.94|3.98|4.04|4.01|3.9|4.02|4.11|4.14|4.07|3.88||3.83|3.77|3.88|3.81|3.77|3.66|3.54|3.62|3.47|3.4|3.43|3.38|3.45|3.31|3.35|3.44|3.41|3.46|3.45|3.6|3.57|3.66|3.81|3.86||3.71|3.46|3.34|3.38|3.3|3.41|3.38|3.17|3.27|3.34|3.5|3.48|3.52|3.36|3.32|3.17|3.05|3.04|3.22|3.31|3.33|3.44|3.67|3.82|3.8|
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.47||5.47|5.5|5.58|5.55|5.62|5.42|5.54|5.74|5.59|5.22|5.33|5.48|5.5|5.33|5.36|5.14|5.33|5.25|5.16|5.04|5.04|5|5.02|5.02|4.92|4.99|5.07|5.08|5.11|5.24|5.24|5.35|5.41||5.39|5.06|5.2|5.27|5.25|5.2|5.4|5.37|5.17|5.2|5.09|5.04|4.99|4.78|4.74|4.8|4.89|5.03|5.22|5.25|5.36|5.35|5.18|5.46||5.43|5.29|5.32|5.37|5.38|5.29|5.23|5.39|5.46||5.21|5.12|5.22|5.23||5.38|5.45|5.5|5.62|5.65|5.56|5.56|5.26|5.54|5.42|5.03|5.45|5.51|5.45|5.46|5.51|5.54|5.13|4.88|4.79|4.72||4.99|5.2|5.25|5.44|5.46|5.71|5.77|5.99|5.84|5.83|5.98|6.43|5.89|6.54|6.46|6.16|6.42|6.87|7.14|6.57|5.92|6.25|6.21|6.04|5.96|6.13|5.9|6.24|6.33|6.24|5.83|5.53|5.39|5.64|5.74|5.93|5.2|5.51|5.44|5.47|5.67|5.79|5.71|5.38|5.32|5.89|6.11|6.16|6.27|6.08|6|5.79|5.7|6.12|6.43|6.34|6.13||6.73|6.85|6.78|6.83|6.61|6.5|7.13|6.83|6.21|6.47|6.25|6.6|6.84|6.92|6.8|6.99|6.56|6.97|7.11|7.21|7.71|7.67|7.42|7.71|8.05|7.93|7.96|8.18|8.32|8.41|8.73|8.45|8.46|8.35|8.46|8.44|8.58|8.57|8.5|8.53|8.68|8.65|8.43|8.52||8.52|8.39|8.49|8.44|8.41|8.62|8.46|8.81|9|8.88|8.89|8.18|8.26|8.2|8.19|8.24|8.26|8.19|8.26|8.21|8.46|8.77|9.04|8.76||8.57|8.26|8.03|8.21|8.31|8.55|8.72|8.31|8.01|8.39|8.74|8.57|8.84|8.58|8.25|8.39|8.46|8.73|8.74|9.35|9.42|9.11|9.01|8.63|8.85|
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|2.67|2.75|2.7|2.71|2.76|2.76|2.8|2.72|2.73|2.81|2.8|2.8|2.6|2.49|2.45|2.5|2.45|2.45|2.56|2.71|2.78|2.95|2.87|3.02|3.05|2.95|2.69|2.69|2.79||2.69|2.59|2.69|2.87|2.85|2.8|2.82|3.05|3.19|3.34|3.26|3.26|3.18|3.02|2.97|2.99|2.98|2.957|2.99|3|2.83|2.8|2.807|2.8||2.72|2.73|2.68|2.75|2.53|2.43|2.35|2.24|2.12||2.21|2.22|2.08|2.15||2.45|2.58|2.52|2.52|2.6|2.52|2.48|2.56|2.6|2.56|2.45|2.31|2.37|2.23|2.25|2.17|2.12|2.11|1.98|2.13|2.17||2.3|2.35|2.15|2.15|2.21|2.21|2.21|2.29|2.15|2.01|2.48|2.45|2.64|2.68|2.64|2.75|2.53|2.55|2.6|2.7|2.65|2.7|2.65|2.6|2.45|2.55|2.73|2.74|2.79|2.81|2.93|2.98|3|2.9|2.968|2.93|2.95|2.84|2.86|3.05|3|3.23|3.31|3.43|3.13|2.9|2.8|2.79|2.79|2.81|2.76|2.77|2.72|2.75|2.7|2.58|2.73||2.71|2.75|2.77|2.71|2.83|2.67|2.7|2.59|2.6|2.74|2.66|2.79|2.78|2.67|2.61|2.07|2.43|2.61|2.3|2.11|2.35|2.4|2.4|2.46|2.62|2.59|2.69|2.54|2.61|2.63|2.57|2.51|2.63|2.42|2.4|2.34|2.4|2.48|2.51|2.61|2.58|2.63|2.62|2.6||2.6|2.64|2.74|2.76|2.8|2.72|2.8|2.86|2.86|2.9|2.72|2.75|2.72|2.86|2.86|2.9|2.89|2.86|2.79|2.83|3.28|2.8|2.95|2.95||2.95|2.96|2.94|3.04|3.06|3.1|2.91|2.86|2.8|3.23|3.25|3.18|3.12|3.1|3.1|3.05|2.98|2.99|3.072|3.16|3.03|3.03|3.03|3.04|2.96|
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|22.7||22.8|24.6|24.9|26|26.9|26.5|26.2|26.9|27.5|26.9|27.8|26.77|26.8|25.5|27.7|27.5|27.5|26.9|26.4|25.5|24.5|23.1|24.2|25.3|24.8|23|27.1|22.3|20.5|20.5|20.8|21.3|20.8||19.8|20|19.7|19.5|19.9|19.9|17.8|19.3|20|19.4|17.6|17.7|17.9|18|18|19.3|18.4|19|19.6|20.5|20.1|19.9|19.7|18.5||18.7|17.08|15.8|14.7|14.8|15|15.1|15|15.3||14.5|14.4|14.6|14||14.1|13.9|13.1|12.9|13|13.7|14.2|14.8|15.7|15|14.5|14.5|14.1|14.7|14.6|14.1|14.5|14.7|15.8|16|15.6||15.8|17.6|18.2|18.7|19|18|18.2|18|17.8|17.2|16.3|16|16.6|16.6|16.2|16.1|15.8|15.5|15.7|17.2|16.3|15.4|13.7|13.8|13.3|14.2|13|13.1|13.5|13.4|13.9|13.5|13.4|13.3|12.9|13.1|13|14.2|15.2|14.5|15.3|15.2|16.3|15.3|15.11|16|17.3|17.9|16.5|16.3|16|16.5|17.3|17.97|17.7|17.6|17.7||18.6|20.6|21.2|19.7|18.8|17.4|17.9|16.9|17.1|17|17.7|19.2|19.2|19.7|20.2|19.9|19.8|19.6|19.5|19.6|19|21.2|21.5|23.9|23|22.2|21.8|21.43|21.3|21.6|21.6|21.6|21.5|21.3|21.8|21.8|22.2|23.3|22.2|22|22|22.4|22.4|22.7||23.1|23.8|23.9|24.3|23.8|23.6|23.2|25.9|24.23|23.89|25.25|25.75|26.09|25.16|25.16|26.43|27.03|27.45|27.88|27.54|28.39|28.82|29.5|29.58||29.07|28.39|27.71|27.62|27.62|27.54|27.88|27.71|27.2|28.82|30.09|28.9|29.84|30.09|29.07|29.5|29.75|30.52|30.86|30.77|31.02|31.11|31.36|31.96|32.05|
01716|16798|/equities/omega-flex|R2000GROWTH|11.89||11.88|12.04|12.23|11.99|12.31|11.92|12.21|12.13|12|12.48|14.09|12.25|12.16|12.21|12.7|12.7|12.83|12.61|12.4|12.52|12.55|12.71|12.91|13.42|14.57|14.85|15.37|15.33|15.64|15.97|15.51|15.43|15.54||15.74|15.75|15.02|15.57|15.25|15.52|15.48|15.27|15.6|15.98|15.56|15.17|14.43|14.82|15.09|14.67|14.47|13.96|13.67|13.85|14.44|14.59|14.24|14.24||13.91|14.06|13.77|13.49|13.67|13.74|13.35|13.64|13.41||12.83|12.73|13.19|12.95||13.2|12.99|13.16|12.87|12.73|12.73|12.65|13.09|12.73|12.68|12.64|12.65|12.8|12.54|12.83|12.12|12.45|11.79|11.48|11.59|11.89||12.5|12.67|12.59|12.95|13.02|12.6|12.44|12.26|12.07|12.12|12.06|12.01|11.81|11.29|11.52|11.75|11.08|12.24|12.55|11.79|11.31|10.47|10.81|10.68|10.23|11.17|10.79|12.15|12.19|12.23|12.44|12.71|12.3|12.52|12.82|11.99|12.13|12.01|12.67|12.73|12.45|12.47|12.25|11.57|11.91|12.39|12.86|13.27|12.6|12.55|12.33|12.1|12.08|12.01|12.92|13.2|12.71||12.34|12.26|12.78|12.71|12.79|12.66|12.94|12.7|12.6|12.55|11.9|12.07|11.89|12.59|12.43|11.9|12.23|12.78|12.2|11.59|12.35|12.25|12.18|12|12.31|12.25|12.18|12.52|12.54|12.49|12.5|12.77|12.64|12.45|12.73|12.73|12.83|12.89|13.5|13.96|13.91|13.06|12.57|12.52||12.83|13|13.33|12.98|12.41|11.71|12.25|12.13|12.36|12.64|12.77|12.5|13|13.11|12.36|12.17|12.63|12.26|12.33|12.2|12.26|12.18|11.9|12.71||12.69|12.66|12.55|12.62|13|13|13.18|13.22|13.1|13.03|13.03|13.03|13.26|13.33|13.19|13.17|13.19|13.17|13.06|13.3|13.18|12.76|13.14|13.14|13.19|
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|10.5||10.63|10.64|10.94|10.94|10.63|10.78|10.66|10.95|10.79|10.56|10.71|11.05|10.99|11.14|12.21|11.03|10.97|11.33|11.39|10.85|10.94|11.26|11.16|11.7|11.67|11.7|11.5|11.85|11.82|11.19|10.95|11.07|11.59||11.55|11.75|11.03|11.27|11.39|10.88|11.01|10.9|10.71|11.18|11.05|11.2|11.18|11.1|10.62|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|32||32.5|32.55|32.79|32.31|32.45|31.43|32.09|32.1|32.61|32.13|32.23|32.59|31.97|31.68|31.87|30.73|30.71|30.3|29.8|29.54|29.33|28.54|28.79|29.01|28.89|28.7|28.7|28.84|29.5|30.56|29.54|29.33|27.99||28.08|27.83|28.56|28.52|28.89|28.36|29|28.83|29.33|28.85|29|28.08|27.09|28.3|29.53|29.36|29.81|28.83|28.56|28.72|28.41|28.69|28.46|28.41||27.89|27.78|28.08|28.78|28.57|28.71|28.23|28.78|29.69||29.46|29.22|30.25|30.16||30|29.73|29.17|28.93|28.66|28.06|28.1|28.2|29.11|28.85|28.35|28.18|28.47|28.81|29.76|29.33|29.23|28.67|27.82|26.57|26.11||26.94|26.09|26.39|26.73|26.68|27.37|27.19|27.5|27.31|25.44|24.97|24.85|25.07|24.94|25.14|24.35|23.69|24.57|24.97|23.83|22.96|22.75|22.59|22.69|21.97|22.47|21.93|22.32|22.27|22.38|22.59|22.47|22.37|22.9|21.89|21.41|20.45|22.26|22.7|23.11|23.48|23.42|23.63|23.5|23.28|24.75|25.9|25.77|26.44|26.31|25.37|24.62|23.35|24.28|25.03|24.97|24.43||25.29|26.75|26.78|26.61|25.67|24.74|25.71|25.73|25.23|26.09|24.99|25.49|26.45|26.14|26.55|27.08|26.2|25.37|25.83|25|24.34|26.33|26.16|26.96|27.86|27.05|27.6|28.42|28.73|28.98|29.15|29|28.49|27.3|27.61|27.89|28.19|28.02|27.87|28.38|28.68|28.81|28.9|28.11||28.12|27.84|27.55|26.99|26.69|26.84|26.35|26.57|25.63|25.18|25.63|25.74|25.97|25.53|25.5|25.41|26.01|26.44|27.14|27.07|27.52|28.07|28.89|29.54||28.82|28.35|27.69|27.9|27.67|28.5|29.51|28.17|27.73|28.58|29.19|28.87|30.36|31.01|30.97|30.72|30.85|32.29|32.65|33.29|32.86|32.57|32.87|32.33|32.65|
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.61||0.6||0.5|0.62|0.62|0.59||0.59||0.25||0.59|0.58|0.5||0.62|0.62|||0.6|0.35|0.5||0.55|0.59||0.35|0.35||0.405|0.55|0.401|0.62||||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|0.44|0.35|0.37||0.35|0.35||0.35|0.51|0.33|0.3||0.4|0.39|0.265|0.42||0.38|0.37|0.35|0.55||0.85|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|1|0.9||0.9|0.82|0.6|0.7||||||0.59||0.59|0.6|0.65||0.58|0.585|||0.58|0.58|0.52|0.51|0.55|0.6|0.6|0.6|0.65|0.65|0.7|0.82|0.75|0.82||0.82|0.8|0.65|0.68|0.81|1.05|0.91|||||||1.2|1.2|1.1||||1.09||1.09||1.1||||1.19|1.19|1.01|1.19|1.02||1.15|1.2|1.15|1.15|1.1|1.15||1.27|1.15|1.2||1.2||1.25|1.25|1.25|1.25||1.25|1.25|||1.2||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25||1.29|1.3|1.3|1.25||1.25|1.25|1.22|1.22|1.22||1.11|1.16|1.16|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.15||||||||1.25||1.2|1.25|1.25|1.25||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|14||14.41|14.75|15.28|16.51|17.8|17.76|18.18|17.5|17.05|16.88|17.17|17.92|17.97|17.88|17.84|17.01|17.12|16.73|17.13|17.03|17.55|18.38|17.84|19.12|19.57|19.75|19.95|19.6|19.24|19.37|19.6|19.61|20.53||20.31|19.81|19.4|19.02|21|21.14|21.83|24.64|23.33|24.15|23.49|21.69|20.5|19.7|19.92|19.4|20.04|20.35|20.47|20.6|20.81|20.59|19.53|19.12||19.07|18.65|18.92|18.99|17.47|17.9|18.56|19.19|20.95||21.55|22.9|23.1|22.86||22.19|23.05|22.75|22.5|23.01|23.44|23.5|23|22.95|23.34|22.73|20.76|19.48|18.8|19.42|19.5|17.77|16.69|15.28|17.44|17||20|24.75|26.75|24.63|23.6|24.02|24|23.42|24.96|24.13|23.51|26.2|27.44|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|4.48||4.5|4.03|4.23|3.86|4.19|4.36|4.75|4.72|3.95|3.2|3.008|2.98||2.81|2.65|2.84|2.72|2.6|2.61|2.55|2.73|2.68|2.56|2.76||2.65|2.5|2.54||2.59|2.56|2.41|2.41||2.41|2.41|2.41|2.34|2.34|2.197|2.41|2.35|2.36|2.63|2.168|2.01|2.412|2.57|2.49|2.49|2.52|2.4|2.35|2.63||2.54|2.44|2.237||2.28|2.42|1.94|1.97|1.9|1.87|1.86|1.886|1.825||1.9|2|2|2.11||2.1|2.09|2.1|2.25|2.03|2.02|2.04|2|2.16|2.44|2.12|2.1|2.05|2.13|2.31|2.46|2.45|2.62|2.66|2.75|2.8|||2.675|2.64|2.8|2.74|2.83|2.83|2.63|2.59|2.43|2.39|2.22|2.13|2.3|2.31|2.36|2.31|2.3|2.3|2.29|2.13|2.1|2.09|2.1|2.1|2.1|2.25|2.15|2.15|2.15|2.15|2.08|2.13|2.02|1.99|2.04|2|2|2.025|2|2.02|2.01|2.01|1.9|1.97|2.23||2.21|2.45|2.41|2.61|2.5|2.505|2.45|2.66|2.95|2.72||2.71|2.66|2.63|2.77|2.68|2.67|2.92|3.017|2.81|2.86|3.01|3.08|3.1|3.111|3.11|2.99||3.01|3.02|3.25|3.32|3.67|3.21|3.22|3.3|3.23|3.24|3.23|3.24|3.21|3.26|3.22|3.21|3.25|3.3|3.28|3.33|3.31|3.35|3.27|3.4|3.29|3.25|3.26||3.16|3.25|3.3|3.26||3.26|||3.313|3.32|3.284|3.293||3.29|3.28|3.23|3.22|3.22|3.21|3.26|3.23|3.25|3.243|3.25||3.2|3.27|3.25|3.25|3.21|3.23|3.23|3.3|3.35|3.28|3.4|3.39|3.32|3.3|3.31|3.26|3.21|3.49|3.3|3.35|3.35|3.54|3.51|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|16.12||17.09|16.32|16.46|16.1|16.19|16.03|16.81|16.9|17.16|16.74|17.08|17.39|18|18.26|18.39|17.85|17.97|18.1|18.17|17.96|18.05|18.17|17.76|18.4|18.64|18.77|18.76|18.75|18.67|18.8|18.51|18.55|18.89||19.11|18.62|17.9|17.74|17.72|17.49|17.81|17.69|17.34|17.27|17.02|16.8|16.81|16.94|17.1|17.23|17.34|17.38|17.19|17.43|16.84|16.98|16.38|16.58||16.51|16.35|15.79|15.89|16.1|15.79|15.81|16.24|16.53||16.2|16.07|16.7|16.79||16.8|16.83|16.76|16.6|16.71|17.1|17.09|16.64|16.86|16.29|16.29|16.53|16.61|16.33|15.96|15.63|15.62|15.75|15.68|15.71|15.44||15.6|15.81|15.43|15.95|15.93|16|15.98|15.96|15.61|15.62|15.55|15.88|15.78|15.78|16.04|15.93|14.89|15.09|15.02|14.96|14.71|14.64|14.84|14.46|13.94|14.13|13.78|14.45|14.16|13.46|13.15|13.01|12.96|13.66|12.95|12.68|11.93|13.25|13.07|13.04|12.87|13.38|13|12.82|12.77|13.2|13.44|13.12|13.45|13.61|13.47|13.12|12.3|12.76|12.89|13.09|12.81||13.19|13.95|13.98|14.08|13.47|13.24|13.76|13.49|12.5|12.64|12.62|13.35|13.98|14.2|14.31|13.59|14|13.56|12.79|13.22|13.82|14.63|14.42|15.01|15.16|13.9|14.69|15.4|15.84|15.48|15.5|15.37|15.85|16.31|16.96|17.24|17.08|16.75|16.98|16.93|17.49|18.13|18|17.83||17.63|17.82|16.8|16.75|16.73|16.73|16.7|16.92|16.3|15.22|15.18|14.19|14.5|14.36|14.26|14.35|14.31|14.48|14.27|14.6|14.6|15|14.91|14.7||14.61|14.5|14.3|14.65|14.49|14.39|14.55|14.57|14.89|14.84|14.92|14.89|15.03|14.51|14.47|14.83|14.2|13.91|13.8|13.9|13.93|13.84|13.86|13.76|13.57|
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|5.15||5.41|5.61|5.78|5.67|5.68|5.4|5.51|5.26|5.2|5.31|5.26|5.26|5.37|5.34|5.47|5.34|5.23|5.12|5.4|5.73|5.62|5.86|5.42|5.91|5.78|5.4|4.95|4.77|4.77|4.58|4.36|4.46|4.35||4.4|4.41|4.28|4.19|4.07|4.03|3.95|4.01|3.91|3.96|4.05|4.01|4.05|4.03|4|4|4.11|4.04|3.94|3.9|3.9|3.85|3.79|4.01||3.98|4.05|4.03|4.12|4.06|4.07|4.15|3.77|3.7||3.8|3.83|3.87|4.02||3.86|3.74|3.75|3.87|4.06|4.08|4.26|4.11|4.27|4.14|4.06|4.09|4.1|4.17|4.11|3.72|3.55|3.65|3.46|3.59|3.45||3.56|3.46|3.09|3.11|3.11|3.02|3.07|3.19|3.17|3.09|3.1|3.11|3.09|3.04|3.06|3.08|3.03|3.07|3.1|3.16|3.09|3.1|3.15|3.18|3.08|3.14|3.08|3.13|3.1|3.04|3.1|2.92|2.94|2.85|2.77|2.72|2.53|2.74|2.88|2.94|2.8|2.84|2.88|2.83|2.65|2.83|2.73|2.7|2.69|2.71|2.63|2.65|2.53|2.64|2.82|2.87|2.81||2.96|3.14|3.14|3.07|3.03|2.95|2.98|2.99|2.86|2.86|2.83|2.83|3.04|3.01|3.13|2.74|2.63|2.47|2.4|2.38|2.58|2.73|3|3.09|3.05|2.66|2.72|2.54|2.34|2.3|2.31|2.31|2.28|2.29|2.33|2.3|2.42|2.43|2.37|2.37|2.36|2.4|2.41|2.47||2.33|2.42|2.44|2.32|2.58|2.65|2.69|2.75|2.84|2.78|2.81|2.66|2.91|3.16|3.07|3.1|3.12|3.12|3.23|3.21|3.3|3.5|3.65|3.57||3.64|3.49|3.35|3.37|3.4|3.5|3.54|3.51|3.55|3.76|3.7|3.7|4.03|4.09|3.82|3.88|3.8|4.04|4|4.31|4.32|4.21|4.21|4.39|4.52|
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.81||3.92|3.88|4.03|4.04|4.13|4|3.97|3.83|3.78|3.59|3.44|3.47|3.51|3.46|3.5|3.42|3.51|3.47|3.4|3.31|3.3|3.27|3.3|3.35|3.5|3.62|3.7|3.67|3.68|3.73|3.64|3.67|3.83||3.89|3.73|3.76|3.78|3.79|3.82|3.95|3.93|3.95|3.96|4|3.98|3.93|3.92|3.81|3.8|3.83|3.52|3.87|3.93|3.94|4|3.87|3.93||4|3.99|3.99|4|3.94|3.98|3.84|3.96|4||3.92|3.9|4.03|4.01||3.97|4.01|4|3.77|3.86|4.05|4.03|3.7|4.05|3.92|3.7|3.75|3.77|3.76|3.74|3.67|3.51|3.49|3.31|3.28|3.33||3.58|3.66|3.82|3.92|3.89|3.99|3.82|3.97|3.85|3.87|4.08|4.06|4.08|4.06|3.89|3.86|3.84|4.02|3.99|4|3.81|3.99|3.88|3.83|3.72|3.94|3.79|4.04|3.97|3.9|3.8|3.6|3.51|3.6|3.56|3.67|3.07|3.39|3.47|3.61|3.68|3.66|3.53|3.42|3.32|3.59|3.71|3.69|3.72|3.64|3.56|3.53|3.33|3.44|3.67|3.53|3.34||3.57|3.78|3.73|3.74|3.57|3.41|3.61|3.73|3.53|3.43|3.35|3.6|3.68|3.8|3.7|3.78|3.61|3.77|3.66|3.73|4.1|4.25|4.25|4.23|4.35|4.41|4.43|4.59|4.6|4.65|4.77|4.61|4.61|4.5|4.44|4.48|4.49|4.55|4.51|4.57|4.63|4.67|4.65|4.68||4.72|4.67|4.75|4.79|4.82|4.92|4.75|4.99|4.88|4.79|4.85|4.79|4.8|4.61|4.77|4.79|4.87|4.9|4.84|4.87|4.84|4.94|5.16|4.96||4.85|4.73|4.71|4.85|4.76|4.79|4.92|4.71|4.7|4.8|4.87|4.77|4.85|4.72|4.6|4.5|4.42|4.55|4.57|4.81|4.88|4.83|4.78|4.48|4.48|
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.71||2.99|2.89|2.88|2.9|2.93|3.1|3.084|3.02|3.02|3.04|2.97|3.02|2.81|2.95|2.8|2.72|2.732|2.8|2.71|2.83|2.8|2.8|2.83|2.88|2.91|2.83|2.83|2.89|2.84|2.9|2.9|2.88|2.77||2.76|2.74|2.71|2.81|2.81|2.66|2.65|2.59|2.53|2.58|2.471|2.54|2.6|2.58|2.5|2.53|2.52|2.52|2.5|2.54|2.52|2.52|2.55|2.65||2.54|2.51|2.6|2.7|2.8|2.64|2.63|2.72|2.54||2.45|2.39|2.43|2.43||2.33|2.4|2.33|2.3|2.31|2.3|2.35|2.37|2.32|2.4|2.42|2.47|2.41|2.51|2.5|2.4|2.37|2.5|2.51|2.45|2.4||2.47|2.56|2.6|2.69|2.72|2.74|2.63|2.73|2.75|2.75|2.61|2.634|2.44|2.44|2.5|2.46|2.47|2.55|2.43|2.28|2.33|2.36|2.37|2.49|2.49|2.57|2.44|2.52|2.604|2.7|2.57|2.5|2.34|2.28|2.38|2.19|2.4|2.56|2.62|2.59|2.61|2.69|2.54|2.63|2.7|2.79|2.79|2.79|2.8|2.76|2.75|2.77|2.75|2.75|2.78|2.74|2.71||2.74|2.82|2.9|2.82|2.717|2.74|2.74|2.71|2.7|2.66|2.64|2.78|2.83|2.78|2.75|2.57|2.355|2.52|2.4|2.7|2.66|2.71|2.79|2.82|2.93|2.79|2.87|2.78|2.86|2.9|2.9|2.81|2.61|2.66|2.72|2.67|2.67|2.67|2.6|2.64|2.68|2.7|2.69|2.8||2.79|2.753|2.79|2.79|2.81|2.74|2.72|2.89|2.8|2.78|2.66|2.75|2.66|2.7|2.73|2.73|2.69|2.61|2.79|2.87|2.85|2.89|2.84|2.9||2.91|2.92|2.92|2.81|2.92|2.91|3.1|3.02|3|3.02|3|2.96|2.97|2.91|2.92|2.99|3|2.97|3.03|2.99|2.985|2.99|2.89|3.06|3.17|
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|13.01||12.99|12.78|12.83|12.61|12.36|12.47|12.73|12.95|12.69|12.58|12.58|12.91|12.9|13.16|12.85|12.41|12.92|12.85|12.71|12.49|12.26|11.54|11.76|11.35|11.99|12.44|12.82|12.65|12.67|12.63|11.79|12.21|12.54||12.58|12.52|12.54|12.35|12.49|12.25|12.27|12.24|12.2|12|12.06|12.01|11.92|12.04|11.73|11.85|12.06|11.87|11.8|11.86|11.89|12.11|12|12.3||12.16|12.37|11.91|12|11.83|11.86|11.93|12.16|12.4||12.1|12.23|12.46|12.42||12.63|12.65|12.19|12.11|12.02|12.09|12.09|11.58|11.97|12.06|12.2|12.05|11.77|12.42|12.43|12.4|12.6|12.04|11.63|11.53|11.39||11.85|12.05|12.33|12.47|12.71|12.59|12.35|12.76|12.2|12.6|12.7|12.74|12.75|13.08|12.82|12.45|12.27|12.69|13.69|13.38|13.23|13.05|12.75|12.1|12.11|12.35|12.28|12.54|12.73|12.44|12.28|12.11|11.59|11.63|10.99|11.07|10.57|11.58|10.79|11.24|11.43|11.09|10.75|10.87|10.92|11.27|11.37|11.4|11.75|11.74|11.41|11.25|11.25|11.04|11.31|11.24|11.05||11.4|11.64|11.74|11.76|11.7|11.48|12.01|11.97|11.48|11.88|11.85|12.08|12.12|12.27|12.29|12.05|11.96|12.23|12.5|12.69|12.73|13.29|12.81|12.83|13.01|13.07|12.95|13|13|12.85|13.08|13.01|13.25|12.92|12.96|13.28|13.25|13.3|13.2|13.12|13.26|13.11|13.04|12.87||13.26|13.39|13.25|13.25|13.45|12.84|13.03|13.09|12.73|12.46|12.47|12.11|12.4|12.52|12.83|12.91|13.07|13.04|13.15|12.84|12.94|13.11|13.63|13.39||13.02|12.96|12.74|13.07|13.06|13|12.9|12.52|12.07|12.15|12.18|11.82|12|12|11.8|11.76|11.39|11.5|11.75|11.98|11.8|11.86|11.71|11.56|11.24|
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.25||11.3|11.29|11.28|11.08|11.08|10.85|11.11|11.25|11.23|11.11|11.16|11.42|11.36|11.11|11.32|11.23|11.86|11.74|11.86|11.71|11.84|11.59|11.67|11.68|12.22|12.79|12.93|13.05|13.34|13.49|13.08|13.11|13.32||13.39|13.18|13.57|13.47|13.5|13.18|13.18|12.92|12.95|12.85|12.66|12.12|11.66|11.82|11.75|11.72|11.69|11.54|11.15|11.34|11.24|11.04|10.79|10.96||10.72|10.9|10.89|10.93|11.02|11.17|10.9|11.04|11||10.83|10.87|11.15|10.98||11|11.1|11|11.63|10.65|10.35|10.28|10.19|10.57|10.7|10.09|10.27|10.17|10.13|9.82|9.65|9.55|9.08|8.57|8.68|8.61||8.9|9.09|9.07|9.25|9.26|9.34|9.34|9.4|9.35|9.25|9.11|9.42|9.57|9.67|9.42|9.37|9.51|10.03|9.97|9.84|9.47|9.5|9.27|8.98|8.66|8.64|8.66|9.08|9|8.83|8.66|8.6|8.51|8.77|8.62|8.28|7.59|8.26|8.23|8.63|8.59|8.49|7.99|7.8|7.97|8.38|8.67|8.34|8.66|8.54|8.58|8.62|8.3|8.27|8.51|8.37|8.03||8.39|8.85|9.06|9.09|8.8|8.77|9.23|8.92|8.56|8.58|8.52|8.77|9.22|9.11|9.1|9.07|8.6|9.04|9.01|9.36|9.82|9.69|10.71|10.81|10.83|10.6|10.59|10.73|10.79|10.69|11.15|10.75|10.77|10.56|10.56|10.5|10.5|10.45|10.22|10.13|10.05|9.85|9.77|9.78||9.8|9.8|9.81|9.75|9.75|9.61|9.29|9.53|9.44|9.1|9.03|8.6|8.69|8.61|8.49|8.56|8.49|8.52|8.62|8.77|8.85|9.1|9.46|9.55||9.25|9.13|9.02|9.2|9.32|9.6|9.7|9.68|9.44|9.5|9.69|9.88|8.83|8.41|8.31|8.2|8.18|8.31|8.4|8.51|8.33|8.47|8.4|8.42|8.37|
01753|32540|/equities/brightcove|R2000GROWTH|21.65||21.58|21.95|23|24.75|25.05|24.06|22.63|21.98|21.5|20.44|19|19.68|20.07|22|19.97|17.78|16.56|16.87|16.01|15.66|14.26|15.31|15.42|16.35|16.31|14.87|14.91|14.89|15.1|15.33|14.57|15.5|14.47||14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2.28||2.304|2.328|2.3676|2.4392|2.36|2.3624|2.4|2.56|2.56|2.4|2.36|2.28|2.32|2.4|2.4|2.4|2.3664|2.3404|2.3704|2.4|2.326|2.32|2.4|2.448|2.544|2.52|2.66|2.72|2.6|2.6|2.64|2.64|2.84||2.8|2.8|2.8|2.6|2.6|2.6|2.604|2.4428|2.408|2.52|2.428|2.4224|2.44|2.366|2.354|2.48|2.4|2.4|2.48|2.6|2.56|2.6|2.48|2.6||2.48|2.48|2.42|2.4|2.432|2.624|2.52|2.44|2.6||2.4|2.32|2.48|2.6||2.58|2.52|2.52|2.48|2.58|2.62|2.656|2.64|2.7196|2.6|2.56|2.52|2.4|2.52|2.36|2.48|2.64|2.5672|2.56|2.72|2.56||2.64|2.8|2.764|2.77|2.9|2.8624|2.7512|2.72|2.76|2.88|2.8796|2.9596|3|3.1996|3.1096|3.2|3.12|3.28|3.32|3.16|3.24|3.24|3.156|3.08|2.96|2.96|2.88|2.92|2.92|2.88|2.64|2.6492|2.8|2.728|2.64|2.48|2.24|2.12|2.36|2.52|2.8444|3.96|4.32|4.48|4.52|4.64|4.8|4.84|4.84|5|5|4.8|4.48|4.68|4.72|4.72|4.48||4.8|4.92|4.92|4.88|4.8|4.56|4.56|4.4|4.36|4.6|4.32|4.72|5.04|4.88|4.92|4.92|4.52|4.76|4.64|4.24|6.2|6.72|6.96|7.32|7.72|7.32|7.12|7.6|7.6|7.56|7.8|7.88|7.56|7.88|8.08|7.92|8.2|8.36|8.24|7.72|7.72|7.56|7.36|7.32||7.32|7.44|7.8|7.2|7.28|6.72|6.8|6.88|6.92|6.88|7|6|7|7.32|7.44|8|7.88|8.16|8.2|8.2|8|8|8.24|8.16||8.2|8.28|8.16|8.2|8.32|8.08|8.32|8.32|8.2|8.48|8.24|8.4|8.48|8.52|8.4|8.36|8.32|8.64|8.6|8.92|9|9.12|8.88|8.8|8.64|
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.12||5.17|4.67|5.1|5.2|5.9|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7.25||7.28|7.28|7.16|7.25|7.25|7.28|7.33|7.39|7.36|7.25|7.26|7.45|7.12|7.89|7.57|7.57|7.65|7.68|7.55|7.54|7.19|7.14|7.24|7.06|7.18|7.15|7.16|7.25|7.28|7.18|7.18|7.34|7.09||6.65|6.12|6.15|6.23|6.07|6.02|6.03|6.08|6.09|6.08|6|5.86|6.05|5.98|5.94|5.65|6|5.54|5.54|5.51|5.51|5.8|5.63|5.5||5.65|5.87|5.73|5.55|5.53|5.5|5.5|5.35|5.65||5.45|5.15|5.4|5.35||5.26|5.5|5.42|5.2|5.6|5.47|5.54|5.26|5.71|5.8|5.87|6|6.14|5.56|6|6.15|6.4|5.99|5.89|5.65|5.64||5.58|5.72|5.91|5.7|5.92|5.76|5.64|5.63|5.79|5.79|5.89|5.86|5.63|5.7|5.2|5.04|5|5.24|5.25|5.25|5.15|5.1|5.03|5.03|5.02|5.05|4.85|5.03|4.86|4.95|4.7|4.88|4.89|4.78|4.79|4.67|5.02|5.01|4.97|5.05|4.97|5.1|5.17|4.98|4.9|4.85|5.25|5.25|5.25|5.27|5.19|5.14|5.3|5.19|5.29|5.27|5.15||5.28|5.26|5.27|5.29|5.24|5.29|5.25|5.29|5.07|5.17|5.42|5.4|5.37|5.41|5.25|5.12|5.2|5.26|5.24|5.26|5.76|5.61|5.35|5.35|5.32|5.11|5.04|5.14|5.13|5.11|4.96|5.28|5.51|5.62|5.7|5.92|5.61|5.66|5.67|5.72|5.66|5.71|5.74|5.63||5.52|5.88|5.55|5.61|5.55|5.08|4.97|4.9|4.71|5.23|5.18|5.04|5.3|5.51|5.52|5.48|5.32|5.37|5.94|6.3|6.28|6.6|6.64|6.75||6.67|6.91|6.62|6.6|6.66|6.66|6.88|6.75|7.15|7.27|7.35|7.11|7.16|7.68|7.54|7.37|7.7|7.38|6.82|6.91|6.8|6.76|7|6.95|7|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.14||17.16|17.14|17.39|17.3|17.91|17.65|17.74|17.74|17.52|17.06|17.18|17.36|17.27|17.3|17.4|17.26|17.53|17.36|17.27|17.13|17.29|17.09|17.05|17.07|17.27|17.44|17.74|17.81|17.96|18.37|18.02|17.94|18.07||18.09|17.67|18.06|17.93|17.96|17.9|18.13|18.17|18.19|18.13|18|17.87|17.93|17.91|17.78|17.86|18|17.9|17.66|17.67|17.54|17.48|17.32|17.62||17.4|17.7|17.56|17.4|17.54|17.45|17.55|17.84|17.74||17.55|17.27|17.42|17.51||17.54|17.58|17.32|17.33|17.3|17.43|17.49|16.91|17.22|17.23|16.98|17.08|17.73|17.81|17.78|17.56|17.75|17.48|17.06|16.99|16.5||16.75|17.01|16.85|16.85|17.05|17.04|16.9|16.98|16.93|16.84|17.01|17.17|17.03|17.48|17.17|16.76|16.77|17.03|17.93|17.25|16.99|17.1|16.77|16.85|16.61|16.9|16.53|16.87|16.76|16.5|16.4|16.69|16.52|16.74|16.68|16.77|16|16.08|16|16.4|16.52|16.83|16.58|16.26|16.36|16.57|16.83|16.76|17.13|17.02|16.95|16.84|16.5|16.71|16.94|17.07|16.8||17.1|17.89|18.1|17.9|18|17.16|17.93|17.53|16.99|17.36|16.6|16.79|17.5|17.14|17.3|17.67|16.8|16.8|17|16.45|16.7|16.74|16.73|16.99|17.25|16.96|17.14|17.15|17.64|17.64|17.94|17.63|17.62|17.4|17.4|17.46|17.48|17.48|17.14|16.97|16.84|16.87|16.73|16.61||16.62|16.62|16.59|16.54|16.55|17.2|16.88|17.06|17.23|16.77|16.76|16.7|16.72|16.77|16.71|16.6|16.82|16.6|16.64|16.7|16.54|16.71|17.6|17.45||17.33|16.9|16.63|16.75|16.45|16.69|16.87|16.51|16.5|17.06|17.48|17.19|17.27|17.19|16.77|17.06|17.01|16.86|17.22|17.57|17.47|17.4|17.37|17.31|17.24|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.67||21.81|21.8|22.28|21.94|22.39|21.83|21.76|21.93|21.63|21.08|21.24|21.43|21.48|21.59|21.89|21.05|21.37|20.88|20.91|20.62|20.55|20.29|20.04|20.03|20.05|20.51|20.66|22.55|22.22|22.24|21.81|21.24|21.77||21.67|21.66|21.92|22.16|22.43|22.63|23.19|23.21|23.25|23.13|23.14|22.81|22.21|21.89|21.99|22.36|22.58|22.45|22.05|22.42|22.26|22.09|21.55|22.11||21.89|22.23|21.91|22.22|22.08|21.96|21.65|22.11|22.13||22.2|21.99|22.32|22.1||22.34|22|21.92|21.68|21.32|21.25|20.63|20.91|21.6|20.73|20.01|20.73|21.26|21.29|20.96|20.99|21.2|20.27|19.54|18.78|18.32||18.86|19.21|19.36|19.54|19.44|20.61|20.13|20.48|20.14|19.83|20.48|20.8|20.32|20.23|20.21|19.69|19.03|20.57|21.56|20.75|19.98|18.75|17.89|17.36|17.18|17.54|17.4|17.29|16.91|16.95|17.23|17.54|17.43|17.88|17.5|18.02|15.72|16.35|16.75|16.97|16.98|16.89|16.74|16.14|16.24|17.68|17.98|18.12|19.05|18.58|18.11|18.23|17.98|18.36|18.91|18.85|18.32||19.71|20.55|20.83|20.45|19.94|19.43|20.75|19.88|20.37|20.61|19.85|21.49|22.35|22.44|22.77|22.28|21.84|22.67|23.01|23.57|24.72|25.23|25.92|26.38|26.87|26.09|26.36|26.69|25.95|23.53|23.77|23.4|23.53|23.25|23.48|23|23.55|23.64|23.52|22.65|23.64|23.25|23.06|22.75||22.54|21.91|22.01|21.9|21.63|21.62|21.08|21.8|21.65|21.53|21.47|21.51|21.39|21.27|20.97|19.98|20.12|20.32|20.46|19.96|20.21|20.66|20.91|20.79||19.95|19.23|19.31|19.55|18.88|19.34|19.69|19.3|19.18|19.68|20.34|20.43|20.66|20.96|20.93|21.29|21.37|22.01|22.68|23.61|23.41|23.67|24.02|21.04|24.54|
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.18||18.34|18.49|18.86|18.71|18.77|18.62|18.74|18.69|18.66|18.27|18.31|18.45|18.45|18.45|18.56|18.46|18.76|18.65|18.9|18.87|18.98|18.71|18.54|18.33|18.32|18.08|18.43|18.24|18|17.9|17.82|17.99|18.03||18|17.99|18.1|18.9|18.83|18.65|18.85|18.01|17.76|17.73|17.89|17.75|17.81|17.81|17.7|17.85|17.88|17.76|17.72|17.69|17.46|17.51|17.49|17.46||17.31|17.4|17.28|17|16.8|16.88|16.75|16.79|16.84||16.77|16.68|16.88|16.9||16.77|16.85|16.78|16.85|16.84|16.78|16.76|16.51|16.7|16.65|16.37|16.64|16.65|16.73|16.77|16.26|16.12|16.13|15.91|15.96|15.66||16.07|16.07|16.25|16.53|16.61|16.71|16.76|16.81|17.28|17.16|17.13|17.25|17.02|17.24|17.25|17.21|16.8|17.26|17.59|17.75|17.31|17.33|17.06|16.86|16.58|16.6|16.19|16.38|16.23|16.09|15.9|15.55|15.28|15.77|15.19|15.73|15.36|15.86|16.25|16.15|16.3|16.19|16.02|16.24|16.21|16.79|17.08|17.11|17.23|16.58|16.83|16.41|16.26|16.46|16.9|16.62|16.36||16.62|17.08|16.96|16.75|16.46|16.25|16.45|16.75|16.3|16.42|16.25|16.64|16.87|16.62|16.29|15.94|16.37|16.24|16.05|16.59|16.7|16.21|15.98|16.28|16.25|16|16.08|16.67|16.53|16.72|16.73|16.41|16.4|16.05|16.29|16.35|16.69|16.82|16.52|16.96|16.91|16.93|16.63|16.83||16.62|16.32|16.39|16.2|16.21|16.35|16.49|16.58|16.67|16.63|16.8|16.77|16.76|16.9|16.74|16.63|16.81|16.94|17.04|17.06|16.85|17|17.11|17.1||17.04|17.05|17.29|17.4|17.48|17.47|17.58|17.3|17.26|17.4|17.77|17.7|18.4|18.12|18.08|18.11|18.31|18.73|18.15|18.42|18.31|18.14|18.3|18.24|18.28|
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||4.35|4.21|4.38|4.48|4.39|4.49|4.5|4.5|4.5|4.4|4.5|4.5|4.75|5|4.5|4.5|4.5|4.5|4.35|4.1|4.25|4.25|4.5|3.775|4.5|4.25|3.75|4|4|3.75|4|3.95|4.25||3.75|3.625|3.8|3.725|3.625|4.45|3.625|3.95|4.3|3.8|4.1|4.1|4.25|4.25|4.45|4.1|4.1|3.75|3.8|4|4|3.805|4|5||4.55|5|5.45|5.8|5.15|4.5|4.5|3.8|3.45||2.75|3.25|3|2.75||2.5|3||2.25|2.8|2.8|2.95|2.9|3|2.9|3.25|3.1|3.1|3.3|2.9|3.1|2.9|2.9|3.605|2.75|||3.725|2.85|3.725|2.75|3.1|3.1|3.25|3.05|2.9|2.85||2.85|3.2|3.15|2.75|||3.15|2.85||2.75|3|2.75|3|3|3|3.2|3.2|2.6|3|3|2.9|3.087|3.25|3|3.25|3.25|3.25|3.5|3.5|3.087|2.5|3.087|3.075|3.249|3.249|3.005|3.255|3.3|2|3.75|3.75|4.125|4.35|4.5|4.5|5.2||5.7|5.05|5.05|5.75|6.2|6.25|5.5|5.5|5.6|5.75|6|6.5|6|6.5|5.75|6.25|6.5|6.1|6.05|6.25|6.5|6.55|6.75|6.45|6.65|6.5|6.05|6.75|6.25|6|5.75|5.65|5.75|4.625|4.5|4.75|4.75|4.5|4.5|4.5||4.95|4.75|4.7||4.95|4.05|4.575|4.25|4.225|4.25|4.25|4.25|4.25|5|4.15|4.2|4.2|4.5|4.05|4.05|4.7|4.25|5|4.25|4.25|3.75|4.25|4.25||4|3.6|3.6|3.6|3.025|3.01|3.5|3.25|3.6|3.6|3.25|3.6|3.6|3.5|3|3.3|3.7|3.3||4|3.25|3.75|3.65|3.65|3.7|
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|2.55||2.67|2.72|2.58|2.4|2.34|2.27|2.33|2.23|2.2|2.11|2.07|2.12|2.17|2.17|2.2|2.25|2.2|2.22|2.36|2.36|2.24|2.35|2.34|2.32|2.31|2.24|2.22|2.44|2.22|2.31|2.35|2.35|2.36||2.36|2.24|2.04|2.1|2.05|2.11|2.08|2.12|2.07|2.09|2.07|2.03|2.07|2.1|2.07|2.05|2.08|2.1|2.05|2.09|2.16|2.12|2.09|2.11||2.27|1.95|1.75|1.75|1.86|1.95|0.83|0.81|0.81||0.84|0.79|0.8|0.87||0.91|0.9|0.98|1.01|1|1.02|0.98|1.01|1.05|1.05|1.05|1.05|1.06|1.08|1.06|1.01|1.05|1.01|1|0.97|0.92||0.92|0.975|1|0.985|0.99|1.02|1.02|1|0.95|0.97|0.95|0.92|0.87|0.93|0.92|0.9|0.91|0.95|0.96|0.98|1.01|1.02|0.99|1.02|0.99|1.01|1.14|1.13|1.11|1.02|1.05|0.99|0.97|1.08|1.05|0.99|0.99|1.09|1.2|1.3|3.11|2.93|3|2.96|2.98|3.03|3.111|3.12|3.15|3.228|3.258|3.13|3.17|3.3|3.28|3.25|3.4||3.32|3.4|3.4|3.36|3.41|3.4|3.36|3.32|3.34|3.13|3.11|3.29|3.34|3.32|3.33|3.28|3.3|3.38|3.19|3.51|3.79|3.76|3.8|3.8|3.82|3.73|3.87|3.86|3.91|3.95|3.67|3.65|3.54|3.6|3.6|3.65|3.65|3.65|3.53|3.54|3.28|3.32|3.28|3.29||3.2|3.23|3.31|3.4|3.45|3.45|3.45|3.47|3.5|3.53|3.48|3.45|3.43|3.49|3.55|3.46|3.4|3.45|3.55|3.6|3.51|3.55|3.4|3.27||3.35|3.28|3.25|3.23|3.33|3.38|3.45|3.5|3.46|3.58|3.58|3.58|3.58|3.57|3.653|3.79|3.58|3.68|3.68|3.61|3.75|3.78|3.89|3.75|3.74|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.04||17.42|17.57|17.71|17.52|17.81|17.84|18.05|18.2|18.13|18.17|18.2|18.06|18.04|18.12|18.38|18.31|18.47|18.46|17.87|17.6|17.7|17.65|17.83|17.95|18.17|18.2|18.09|18.1|17.9|17.78|17.75|17.85|17.86||17.73|18.04|18.31|18.49|18.7|19.49|19.5|19.54|19.2|19.26|19.38|19.22|19.05|19.27|19.27|19.34|19.52|19.38|19.32|19.42|19.49|19.54|19.36|19.33||19.11|19.36|19.1|19.17|19.06|18.98|18.76|18.67|18.91||18.6|18.4|18.61|18.59||18.44|18.38|18.35|18.34|18.45|18.33|18.4|18.43|18.97|18.72|18.66|18.85|18.95|18.95|18.78|18.68|18.39|18.38|17.77|17.79|17.35||17.73|17.83|18.24|18.56|18.78|18.88|19.25|19.46|19.21|19.4|19.77|20.38|19.97|19.52|19.16|20.19|20.12|20.41|20.77|21.07|20.7|20.67|20.31|20.1|19.91|20.2|19.93|20.14|20.14|19.92|20.1|19.95|19.98|20.12|19.59|19.29|18.05|18.76|19.3|19.5|19.92|19.77|18.97|18.25|18.86|19.8|20.29|20.11|20.3|20.22|19.65|19.29|18.89|19.28|19.44|19.39|18.61||19.35|20.33|20.21|19.95|19.39|18.88|19.47|18.93|18.26|18.54|18.3|18.69|19.28|19.38|19.08|19.23|18.26|18.72|18.66|19.65|19.85|20.45|20.63|21.06|21.76|21.67|21.75|22.06|22.19|22.26|22.48|22.35|22.28|21.92|22.07|22.14|22.41|22.43|22.56|22.68|23.15|23.32|23.1|23.3||22.99|22.83|22.46|22.27|22.17|22.63|22.5|22.73|22.65|22.43|22.7|22.4|22.69|22.7|22.73|22.8|22.88|23.09|23.21|23.19|23.31|23.58|23.91|23.89||23.82|23.69|24.02|24.43|24.39|24.86|24.71|24.45|24.47|24.57|24.64|24.6|24.66|24.81|24.67|25|24.61|24.67|24.68|24.74|26.35|26.18|25.88|25.81|25.58|
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.68||9.64|9.87|10|9.99|10.01|9.79|9.72|9.9|9.99|9.73|9.97|10.25|9.85|9.73|10.2|10.39|10.45|9.5|7.5|8.38|8.66|8.21|7.78|8|7.28|6.86|7.04|6.47|6.18|6.49|6.51|6.62|6.65||6.61|6.34|6.27|6.12|6.41|6.33|6.36|6.34|6.03|5.85|5.9|5.75|5.45|5.67|5.84|5.56|5.7|5.73|5.22|5.59|5.52|5.7|5.74|5.5||5.66|5.5|5.61|4.69|4.11|4.05|3.97|3.99|3.96||3.98|4|4|3.95||3.96|3.83|3.96|3.99|4.05|4|4.1|4|4.01|4|3.97|4.02|4.04|4.01|4|3.95|3.81|3.36|3.41|3.34|3.31||3.3|3.35|3.56|3.48|3.6|3.81|3.87|3.96|3.91|3.9|3.9|3.97|3.91|3.9|3.91|3.98|3.9|3.91|3.95|4.03|3.93|3.91|3.9|3.75|3.81|3.85|3.91|3.91|3.97|4|4.11|4.09|4.06|3.91|3.93|3.84|4.04|3.92|4.07|4.09|3.96|3.88|3.84|3.87|4.01|4.25|3.85|3.66|3.72|3.69|3.71|3.66|3.67|3.87|3.95|3.68|3.77||3.89|3.9|3.99|4|3.71|3.46|3.59|3.44|3.45|3.54|3.7|3.53|3.55|3.35|3.22|3.27|3.46|3.36|3.35|3.29|3.66|3.75|3.83|4.03|4.06|3.97|4.01|4|4.06|4.12|4.14|4.15|4.2|4.02|4.1|4.18|4.18|4.2|4.05|4.15|4.37|4.01|4.37|4.06||4.15|4.31|4.28|4.36|4.45|4.68|4.3|4.05|4.07|4.01|4.11|4.02|4.06|4|4.11|4.21|4.26|4.42|4.53|4.47|4.55|4.5|4.67|4.58||4.73|4.6|4.5|4.31|4.32|4.65|4.77|4.86|4.97|4.97|5|4.96|5.12|5.05|4.94|4.9|4.54|4.75|5|5.29|5.32|5.26|5.14|5.06|5.19|
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|33.76||34.51|34.95|35.51|34.71|35.24|34.56|34.82|35.73|35.64|34.87|35.05|35.32|35.56|35.37|35.74|35.19|35.22|34.9|34.69|34.3|34.06|33.63|33.5|34.19|34.06|33.83|34.05|33.86|33.41|34.28|34.18|34.63|34.79||34.89|34.33|34.9|34|33.63|32.84|33.13|31.06|30.34|30.52|30.76|30.19|29.31|29.26|29.03|28.82|29.47|28.77|28.04|28.21|28.13|28.15|27.6|27.81||27.84|28.22|27.82|27.5|26.83|26.85|26.63|26.85|26.77||26.03|25.35|26.21|25.69||25.63|25.07|24.38|24.08|24.36|24.02|24.07|24.69|26.83|25.96|25.67|25.17|24.87|25.39|24.49|24.59|24.07|23.96|23.36|23.15|22.33||23.3|23.87|24.44|25.14|25.86|26.35|25.67|25.67|26.53|24.71|22.86|23.19|22.99|23.5|23.14|22.21|21.57|23.53|23.9|22.55|20.61|20.13|19.88|19.77|19.96|20.41|20.43|20.72|20.9|20.86|20.88|20.57|20.28|20.31|19.45|19.22|17.76|19.89|20.83|20.98|21.07|21.56|20.61|19.57|19.7|21.11|22.46|22.1|23.08|22.51|21.63|21.26|20.55|20.82|21.69|21.37|20.11||21.12|22.37|22.76|22.51|22.22|20.98|21.86|21.37|20.01|20.8|20.32|21.54|22|22.23|21.63|20.82|19.74|23.61|24.25|24.2|26.71|28.37|29.54|30.66|32.44|31.75|33.15|34.12|34.93|34.91|35.49|35.76|35.95|35.5|35.97|35.93|34.91|33.91|33.77|34.44|34.94|35.26|35.05|35.26||34.48|33.86|33.6|32.25|31.9|32.36|31.66|32.14|31.8|31.13|31.7|31.38|31.65|31.66|31.93|31.96|32.05|32.55|33.17|33.32|33.6|33.69|35.82|35.61||34.92|34.38|33.96|34.57|34.3|35.47|36.29|35.2|35.49|35.99|37.65|37.49|36.83|36.76|35.84|36.26|34.88|35.73|36.61|38.03|37.97|38.26|37.95|36.81|36.55|
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.43||11.63|11.73|11.95|12.17|12.26|11.95|12.11|12.22|12.08|11.94|11.93|12.1|12.26|12.67|12.08|11.94|12.02|11.79|11.69|11.65|11.58|11.4|11.56|12.17|12.55|12.35|12.49|12.47|12.46|12.5|12.56|12.79|13.16||13.18|12.77|12.88|12.9|13.01|12.97|13.13|12.66|12.14|12.7|12.83|12.73|12.47|12.38|12.21|12.04|12.09|12.11|11.73|11.7|11.8|11.35|10.35|10.4||10.32|10.42|10.27|10.35|9.89|9.57|9.26|9.28|9.27||9.05|8.9|9.18|9.07||8.93|8.61|8.93|8.58|8.7|9.01|9.03|9.03|9.35|9.3|9.16|9.48|9.65|9.99|9.93|9.83|9.85|9.38|8.9|8.94|8.7||8.99|9.28|9.41|9.87|10.25|10.53|10.61|10.76|10.62|10.73|11.12|11.21|11.02|10.75|10.77|10.16|10.19|11.16|11.29|11.23|10.54|10.51|10.1|9.66|9.56|9.96|9.64|10.1|10.44|9.76|9.36|9.31|9.31|9.26|8.84|8.55|7.94|8.3|8.71|8.98|9.34|9.42|9.03|8.84|8.85|9.91|10.48|10.4|10.88|11.18|10.81|10.58|10.11|10.51|10.93|10.77|10.2||10.86|11.42|11.67|11.51|11.02|10.16|10.88|10.54|9.98|10.24|10.06|10.54|11.59|11.63|11.42|11.45|10.45|10.56|10.51|11.01|12.28|12.81|13.12|13.45|14.03|13.51|14.03|14.34|14.94|14.94|14.92|15.02|14.84|14.73|14.8|14.73|14.83|14.89|15.19|15.52|15.9|16.17|15.67|15.7||15.09|14.96|15.03|14.52|14.3|14.62|14.14|14.37|14.09|13.77|14.2|14.35|14.35|14.27|14.45|14.54|14.66|15.01|14.91|15.01|15.16|15.51|15.88|15.99||15.7|15.28|14.98|15.51|16.04|16.41|16.68|16.63|16.92|17.34|17.85|17.5|17.7|17.16|16.7|16.8|16.43|17.09|18.06|19.16|19.01|18.89|18.64|18.46|18.46|
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.35||5.39|5.44|5.54|5.42|5.46|5.4|5.63|5.57|5.45|5.23|5.3|5.48|5.5|5.33|5.35|5.14|5.21|5.14|5.23|5.11|5.05|4.86|4.87|4.87|5.07|4.95|5.25|5.33|5.39|5.5|5.33|5.3|5.35||5.18|4.88|5.05|5.17|5.29|5.27|5.39|5.37|5.37|5.32|5.38|5.27|5.27|5.21|5.12|5.12|5.15|5.09|5.05|5.15|4.98|4.98|4.88|4.99||4.83|4.79|4.65|4.97|4.95|4.86|4.74|4.68|4.6||4.51|4.51|4.55|4.62||4.72|4.75|4.81|4.75|4.82|4.71|4.85|4.53|4.58|4.5|4.52|4.61|4.64|4.5|4.39|4.5|4.46|4.16|4.01|3.95|3.92||4.15|4.23|4.31|4.36|4.33|4.41|4.43|4.54|4.45|4.4|4.46|4.42|4.45|4.6|4.38|4.26|4.38|4.73|4.68|4.62|4.45|4.58|4.42|4.39|4.44|4.49|4.4|4.5|4.44|4.56|4.47|4.39|4.34|4.29|4.22|3.99|3.9|4.07|4.05|4.12|4.35|4.18|4.1|4|3.92|4.01|4.05|4.03|4.05|4.18|4.09|4.02|3.94|4.04|4.09|4.2|4.13||4.15|4.3|4.51|4.49|4.42|4.28|4.6|4.49|4.22|4.32|4.16|4.17|4.31|4.36|4.35|4.48|4.21|4.47|4.36|4.37|4.38|4.49|4.49|4.55|4.68|4.57|4.68|4.7|4.76|4.84|4.83|4.9|4.9|4.93|4.92|4.98|5.03|5|4.95|4.92|4.91|5.03|5|5.01||5|5.06|5.05|4.97|4.96|4.97|4.84|4.91|4.98|4.98|5.12|4.99|5.04|5.09|5.02|5.05|5|4.96|5|4.86|4.87|5.03|5.06|5.07||5.04|4.98|4.97|4.99|4.91|5|5.07|5.07|4.9|4.93|4.98|4.98|5.06|4.84|4.75|4.6|4.56|4.68|4.65|4.73|4.81|4.83|4.87|4.77|4.79|
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|112.25||117|127.45|130|120.75|115.85|117.5|125|125|131.25|140|144.75|121.25|107.62|105|105|107.5|96.3|92.62|93|88.3|92.38|85|87.5|88.9|92.5|94.25|99.62|94|92.88|96.95|95|95|97.5||96.88|95|95.03|97.75|101.38|104.97|100|102.5|114.72|82.62|87.5|85|87.5|89.75|85|90|97.5|109.88|121.5|110|100|122.5|112.5|97.5||85|80|75|74.15|70.03|72.5|75|76|72.88||70.03|74.97|70.25|72.5||75|73.75|76.38|73.75|75|75|75.25|79.4|80|79.12|83.75|82.5|75|77.5|75|77.47|78.28|77.62|77.53|82.47|80.05||83.28|85|87.62|82.5|93.75|90.75|94.75|96.88|89.88|87.62|89.5|90.5|92.5|95|98.12|95.45|90|92.5|92.5|102.5|103.25|84.38|72.5|70|70.25|70|71.25|92.08|70.25|92.08|68.75|70|72.5|77.5|72.5|72.5|80|87.62|92.75|92.5|90|87.5|94.88|93.5|95|97.5|96.25|97.5|97.5|95|99.72|94|100|100|99.75|95.3|97.5||100|100|97.7|100|99.75|100|98.75|100|92.5|100|97.65|105|110.5|102.5|100|100.62|97.5|100|97.5|105|115|118.88|122.88|127.5|125|121.25|120|125.65|125.42|127.5|125|123.25|125|125|125.88|125|130|124.38|124.12|125.5|127.5|122.62|120|127.5||127.38|127.5|125|132.5|130|130|132.5|130|127.5|127.5|135|133.25|132.5|132.5|137.62|138.38|140|140.75|142.5|147.5|145.43|150.25|153.12|152.5||152.5|160|145|147.5|150|159.88|155|160|172.5|168|170|168.75|172.5|172.47|172.5|175|170|167.5|170|174.62|175|167.5|167.18|170.5|175|
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.08||3.17|3.21|3.55|3.35|3.4|3.39|3.36|3.58|2.75|2.66|2.64|2.77|2.7|2.76|2.69|2.82|2.89|2.96|2.92|2.88|2.84|2.73|2.66|2.8|3.05|2.88|2.98|2.97|3.07|3.12|3.1|3.09|3.11||3.2|3.1|3.35|3.53|3.57|3.66|3.86|3.57|3.7|3.71|3.6|3.54|3.34|3.44|3.26|3.01|3.13|3.08|3|3.2|3|2.65|2.58|2.6||2.68|2.72|2.61|2.72|2.75|2.8|2.93|2.67|2.58||2.26|2.27|2.3|2.47||2.5|2.26|2.17|2.08|2.21|2.21|2.33|2.26|2.5|2.68|1.84|2|1.94|2.04|2.08|2.09|2.06|2.06|2.13|1.99|1.97||2.12|2.21|2.47|2.42|2.48|2.64|2.65|2.74|3.01|2.92|2.95|3.14|3.17|3.2|3.2|3.2|3.14|3.2|3.18|3.21|3.06|3.2|3.05|3.17|3.13|3.24|3.22|3.47|3.37|3.31|3.3|3.18|3.14|3.32|3.31|3.49|2.99|3.25|3.1|3.02|2.85|2.94|2.99|3|4.51|4.87|5.1|5.06|4.94|5|5.04|4.99|4.79|5.06|5.32|5.02|4.95||5.39|5.78|5.68|5.73|5.46|5.2|5.81|5.43|5.04|5.2|5.22|5.6|5.79|6.03|5.9|5.6|5.18|5.38|5.4|4.83|6.3|6.34|6.73|7.05|7.7|7.43|7.75|7.96|7.86|8.19|8.55|8.34|8.57|8.73|8.78|9.03|9.21|9.37|8.81|9.23|9.5|9.82|9.74|9.76||9.75|10.29|10.89|11.4|10.8|11.09|10.9|11.19|10.8|10.74|11.16|11.16|10.82|11.19|12.35|12.14|12.36|12.59|12.59|13.07|13.2|13.2|14|14.49||14.13|13.31|13.06|13.21|13.31|13.51|14.12|14.22|14.4|14.97|14.47|13.97|13.93|13.95|13.43|14.37|14|12.81|12.81|13.75|13.77|13.61|13.42|13.54|13.45|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.51||26.83|27.43|28.06|27.95|28.49|28.19|28.58|28.73|28.98|28.25|28.23|28.53|28.57|28.56|29.37|29.39|29.55|28.69|28.84|28.32|27.82|27.26|27.04|28.6|29.37|28.41|29.17|28.96|28.95|29.32|28.45|28.2|28.76||28.97|27.74|28.49|28.21|27.35|27.07|27.75|28.08|28.01|27.71|27.95|27.3|27.81|27.22|27.07|27.14|27.67|27.6|27.34|27.11|27.06|26.58|25.9|26.09||25.02|24.79|24.68|23.81|23.09|23.32|22.99|23.31|23.8||22.8|22.7|22.85|22.6||22.59|22.42|22.65|21.89|21.92|21.79|21.14|20.84|21.84|21.39|21.1|21.59|21.99|22.21|22.77|23.01|22.03|21.75|21.21|20.84|20.12||20.99|21.16|21.27|21.6|22|22.29|22.42|22.81|22.36|22.36|22.95|23.39|23.51|24.13|24.04|23.66|22.74|23.85|23.92|23.58|22.46|23.25|22.07|22.03|21.69|22.45|21.74|22.63|22.14|22.26|22|21.41|20.72|21.35|20.97|21.13|19.17|19.92|20.66|20.86|20.45|19.63|18.92|18.57|19.05|20.96|21.41|21.64|22.13|22|21.5|21.22|20.42|21.39|22|22.12|21.09||21.94|23.04|23.37|23.04|22.82|21.9|22.8|22.5|21.51|22.12|21.31|21.63|22.06|22.18|22.87|20.81|19.26|19.91|19.87|20.98|22.45|23.1|22.78|22.95|23.65|23.17|23.74|24.47|24.66|24.61|25.07|24.84|25.07|24.55|24.61|24.59|25.29|25.3|25.34|25.66|25.73|26.07|25.25|25.04||24.79|24.36|24.5|23.75|23.41|23.64|22.82|22.87|22.15|21.63|22.33|22.09|22.27|22.23|22.27|22.43|22.67|23.11|23.27|23.56|24.28|25.02|25.99|24.58||24.6|24.38|24|24.54|24.56|24.89|25.3|25.27|24.8|25.33|25.89|25.19|25.44|25.22|24.9|25.11|24.91|25.67|25.21|27.92|26.91|24.74|24.51|24.3|24.02|
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||19.34|19.42|19.94|19.01|18.67|18.34|18.65|18.71|17.92|17.4|17.19|17.55|16.87|16.57|16.94|16.6|16.35|16.28|16.33|16.11|15.9|15.51|15.62|15.4|16.41|16.4|17.6|17.7|17.46|17.84|17.46|17.91|17.85||18.17|17.88|18.11|18.25|18.08|18|18.12|18.24|17.89|18.54|17.48|16.66|17.2|17.65|18.62|18.06|19.19|18.96|18.28|18.45|18.26|17.36|16.74|16.29||15.9|16.54|15.86|15.76|15.36|15.75|15.67|15.61|15.65||15.75|15.7|15.78|15.81||16|16.15|15.99|15.63|15.81|16|16|15.53|15.95|16.12|15.12|15.49|15.89|15.83|16.11|16.73|16.21|15.62|14.72|14.13|13.73||15|15.32|15.45|15.87|15.24|15.29|15.61|17|16.39|16.39|17.59|17.71|18.46|18.49|18.09|18.15|18.09|18.36|18.52|18.97|19.48|18.68|18.41|17.93|18.39|18.41|17.25|17.26|17.35|17.61|16.6|16.63|17.16|17.08|17.5|16.29|14.77|15.41|15.5|16.01|16.12|15.91|15.4|15.38|15.61|14.93|15.5|15.29|15.79|15.72|15.48|15.26|15.31|16.29|17.46|16.38|14.73||15.43|15.77|16.1|15.51|15.91|15.22|15.82|15.52|14.98|15.33|15.31|15.36|15.31|16.16|15.99|15.52|14.8|17.3|16.63|16.48|19.09|18.82|18.59|18.27|18.08|17.07|17.78|19.35|20|20.44|20.75|19.97|20.12|20.08|20.34|20.3|20.92|20.37|20.37|20.65|20.75|20.14|19.16|17.89||17.21|15.93|16.11|16.1|15.82|15.5|15.14|15.7|15.75|15.67|14.93|14.88|15.35|15.37|15.41|15.6|15.62|15.62|15.44|15.34|15.3|15.66|15.99|15.59||15.63|15.35|15.15|15.74|15.48|15.73|15.58|15.13|15.22|15.83|16.36|16.66|16.85|17.22|16.55|16.41|16|16.1|16.53|16.6|16.25|16.24|15.69|15.62|15.68|
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.04||2.993|3|2.83|2.89|2.92|2.932|2.97|3.01|2.99|2.84|2.97|2.99|3.01|3|3|3.03|3.05|3.1|3|2.99|3.2|3.07|3.101|3.18|3.15|3.22|3.31|3.41|3.2|2.86|2.84|2.89|2.85||2.87|2.84|2.9|3.1|3|3.02|3.02|3.03|3.06|2.97|3|2.8|2.76|2.85|2.73|2.73|2.73|2.79|2.78|2.81|2.73|2.72|2.73|2.76||2.73|2.69|2.56|2.57|2.55|2.6|2.57|2.49|2.65||2.52|2.5|2.62|2.7||2.77|2.67|2.5|2.38|2.52|2.53|2.51|2.5|2.55|2.51|2.53|2.51|2.55|2.58|2.54|2.57|2.6|2.45|2.6|2.56|2.53||2.53|2.58|2.59|2.65|2.7|2.7|2.737|2.76|2.84|2.81|2.78|2.85|2.87|2.82|2.94|2.85|2.74|2.88|2.81|2.8|2.77|2.61|2.44|2.56|2.69|2.68|2.72|2.73|2.8|2.76|2.81|2.8|2.8|2.79|2.75|2.65|2.66|2.7|2.79|2.79|2.97|2.86|2.81|2.89|2.7|2.82|2.81|2.76|2.93|2.92|2.79|2.83|3.04|3.06|3.23|3.24|3.15||3.21|3.32|3.43|3.35|3.05|2.84|2.92|2.82|2.85|2.73|2.71|2.8|3.04|3|2.91|2.65|2.5|2.42|2.47|2.51|3.1|2.91|3.08|3.09|3.21|3.19|3.28|3.33|3.36|3.34|3.36|3.34|3.3|3.33|3.29|3.34|3.42|3.31|3.31|3.35|3.31|3.3|3.26|3.29||3.19|3.02|3.04|3.2|3.33|3.28|3.23|3.32|3.29|3.61|3.58|3.68|3.65|3.78|3.73|3.77|3.78|3.7|3.71|3.82|3.8|3.85|3.96|3.94||3.93|3.88|3.81|3.89|3.85|3.91|3.96|3.94|3.88|3.85|3.99|3.92|4.06|4.04|4.14|4.105|4.08|3.94|4.01|4.15|4.1|4.01|4.07|4.16|4.01|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.05||3.01|3.01|3.1|3.14|3.21|2.8|2.98|3.1|2.6|2.05|1.99|1.95|1.81|1.78|1.77|1.79|1.82|1.82|1.75|1.73|1.75|1.75|1.79|1.81|1.85|1.81|1.86|1.95|1.86|1.8|2.1|1.86|1.88||1.88|1.9|1.96|2|1.97|2|2.05|2.08|2.11|1.87|1.93|1.9|1.83|1.82|1.7|1.58|1.61|1.59|1.63|1.62|1.64|1.65|1.62|1.68||1.65|1.7|1.7|1.7|1.63|1.71|1.83|1.93|1.92||1.9|1.93|2|2||1.99|2.05|2.07|2.04|2.06|1.99|2.01|2.12|2.25|2|1.87|1.91|1.87|1.9|1.7|1.65|1.58|1.42|1.44|1.34|1.27||1.33|1.34|1.36|1.37|1.37|1.38|1.39|1.41|1.36|1.37|1.39|1.4|1.4|1.45|1.37|1.39|1.39|1.42|1.44|1.43|1.4|1.41|1.39|1.42|1.41|1.42|1.38|1.43|1.48|1.49|1.44|1.38|1.35|1.38|1.36|1.31|1.39|1.41|1.39|1.44|1.49|1.53|1.55|1.45|1.5|1.56|1.45|1.57|1.49|1.41|1.4|1.3|1.28|1.28|1.3|1.26|1.26||1.26|1.3|1.34|1.31|1.32|1.28|1.32|1.3|1.33|1.38|1.32|1.35|1.36|1.38|1.33|1.34|1.3|1.46|1.42|1.33|1.37|1.61|1.63|1.64|1.63|1.6|1.6|1.65|1.67|1.55|1.5|1.42|1.41|1.39|1.44|1.43|1.46|1.44|1.46|1.53|1.43|1.38|1.35|1.36||1.35|1.34|1.34|1.34|1.33|1.34|1.32|1.33|1.38|1.4|1.36|1.3|1.3|1.28|1.31|1.25|1.27|1.26|1.32|1.38|1.4|1.42|1.41|1.44||1.49|1.62|1.4|1.4|1.37|1.29|1.3|1.29|1.27|1.28|1.32|1.28|1.36|1.34|1.34|1.31|1.35|1.37|1.35|1.4|1.4|1.4|1.47|1.28|1.25|
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.46||24.69|25.14|25.05|24.85|25.33|25.3|25.74|25.79|25.78|25.31|25.39|25.38|25.33|25.46|25.6|25.33|25.64|25.6|25.26|25.07|24.78|24.8|24.72|24.57|24.53|24.39|24.66|24.99|24.58|25.1|24.95|25.04|25.54||25.68|24.8|25.64|25.6|25.61|25.51|25.84|25.75|24.89|25.49|25.87|26.04|26.23|25.9|25.32|26.35|25.9|25.52|25.32|25.64|25.74|25.52|25.26|25.27||24.8|24.86|24.71|24.82|24.63|24.36|24.12|24.46|24.69||24.45|24.17|24.37|22.92||24.36|24.45|23.7|23.42|23.68|22.98|23.01|22.91|23.83|23.84|23.43|24|24.36|24.43|24.15|23.62|23.37|23.31|22.32|22.19|22.31||22.55|22.88|23.27|23.75|23.59|24.21|24.16|24.29|24.03|23.82|23.84|23.99|23.8|23.77|23.98|23.26|23.08|23.79|24.28|23.9|23.33|23.46|23.28|23.67|22.89|22.85|22.8|23|22.97|22.42|22.49|21.94|21.62|21.77|21.41|21.37|20.1|20.63|21.08|21.5|21.73|21.57|20.9|20.62|20.85|22.57|23.37|23.01|23.81|23.63|23.1|22.48|22.4|22.84|22.97|22.44|21.8||22.43|23.4|23.81|23.46|23.18|22.37|22.81|22.02|21.67|21.05|20.48|21.26|22.42|22.27|23.17|22.65|21.59|21.7|21.37|21.03|21.8|22.23|22.23|23.41|23.8|23.59|23.82|24.13|24.91|25.02|25.15|25.5|25|25.05|25.3|25.41|25.8|25.55|25.46|25.58|26.23|26.01|25.42|25.48||25.19|24.91|24.83|24.59|24.24|24.6|24.24|24.69|24.51|24.31|24.43|24.05|24.2|24.09|24.02|24.04|24.01|23.99|24|24.14|23.96|24.35|25.08|25.32||25.06|24.7|24.34|24.5|24.6|25.1|25.19|24.44|24.32|24.82|25.37|25.4|26.25|26.11|25.94|26.55|25.56|25.74|25.59|26.28|26.33|26.23|26.28|26.3|26.6|
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|15.95||15.77|15.49|15.29|14.75|14.79|14.45|14.56|14.53|14.5|14.02|13.84|13.69|13.62|13.5|13.85|13.65|13.99|13.73|13.83|13.66|13.52|13.45|13.17|12.87|13.29|13.39|13.62|13.63|13.43|13.96|13.85|13.86|14.32||14.36|13.7|13.71|13.5|13.57|13.51|13.94|13.77|13.53|13.74|13.65|13.56|13.38|13.23|13.2|13.2|13.36|13.01|12.8|12.97|12.81|12.83|12.45|12.71||12.36|12.57|12.4|12.57|12.52|12.65|12.56|12.57|12.65||12.59|12.63|13.13|13.02||13.2|13.06|12.84|12.5|12.96|13.02|12.75|12.26|12.77|12.81|12.53|12.67|12.56|12.41|12.52|12.14|12.23|11.65|11.02|11.1|10.99||11.5|12.15|12.07|12.18|12.84|13.41|13.09|13.29|13.05|12.87|12.81|13.02|12.74|12.6|12.49|11.96|11.81|11.93|12.12|12.34|11.87|11.93|12.19|12.04|11.7|11.93|11.44|11.88|11.95|11.58|11.45|11.33|10.89|11.18|10.66|10.5|9.54|10.07|10.2|10.15|10.5|10.49|9.96|9.87|9.86|10.93|11.17|11.11|11.38|11.1|11.04|10.5|10.31|10.96|11|10.79|10.27||10.59|10.85|10.75|10.66|10.04|9.73|10.08|9.75|9.57|9.87|9.82|10.43|10.82|10.73|10.82|10.72|10.68|10.6|10.34|11.09|11.59|11.63|11.71|11.91|12.04|11.45|11.78|12.04|12.11|11.92|12.21|11.88|11.65|11.55|11.72|11.71|11.8|11.53|11.22|11.15|11.04|11.08|10.76|10.81||10.33|10.32|10.36|10.24|9.99|10.1|9.98|10.26|10.27|10.16|10.07|9.69|9.73|9.85|9.99|10.01|10.07|9.85|9.82|9.74|9.75|10.02|10.38|10.48||10.23|9.95|9.84|10.05|9.78|9.99|10.12|10.05|10.19|10.46|10.72|10.41|10.68|10.74|10.48|10.64|10.44|10.55|10.57|10.71|10.82|10.91|10.64|10.23|10.14|
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|5.09||5.15|5.28|5.38|4.86|4.87|4.69|4.8|4.96|4.92|4.95|5|4.99|4.99|4.93|4.89|4.87|4.84|4.83|4.74|4.61|4.54|4.43|4.28|4.45|4.44|4.35|4.31|4.24|4.14|4.13|4.19|4.14|4.15||4.2|4.17|4.08|4.19|4.31|4.43|4.3|4.5|4.48|4.53|4.53|4.56|4.57|4.72|4.64|4.66|4.75|4.65|4.54|4.46|4.63|4.66|4.67|4.74||4.54|4.42|4.37|4.28|4.32|4.31|4.25|4.27|4.26||4.13|4.15|4.18|4.17||4.86|4.71|4.79|4.74|4.59|4.76|4.79|4.1|4.28|4.33|4.41|4.55|4.69|4.2|4.06|4.2|4.15|4.14|4.16|4.19|4.19||4.2|4.31|4.18|4.31|4.34|3.97|3.84|3.83|3.51|3.52|3.54|3.67|3.62|3.62|3.65|3.56|3.61|3.62|3.67|3.81|3.78|3.83|3.67|3.56|3.59|3.74|3.58|3.58|3.59|3.51|3.39|3.16|3.06|3.18|3.07|3.07|3.08|3.2|3.03|2.76|2.7|2.67|2.66|2.72|2.92|2.93|3.01|3.1|3.13|3.03|2.97|2.87|2.99|3.01|3.02|3.03|2.95||2.97|3.05|3.08|3|3|2.93|3|2.97|2.99|3.12|2.83|2.97|3|2.93|2.94|2.95|2.85|2.98|2.92|2.76|3.52|3.56|3.67|3.66|3.82|3.75|3.75|3.86|3.9|3.75|3.73|3.71|3.81|3.78|3.88|3.82|3.89|3.94|3.89|3.86|3.84|3.7|3.65|3.68||3.25|2.98|2.98|3.05|3|3.1|3.06|3.05|2.99|3.12|3.13|3.16|3.08|3.2|3.22|3.21|3.18|3.25|3.25|3.23|3.24|3.26|3.2|3.29||3.15|3.12|3.04|3.08|3.2|2.98|3.05|3.05|3.19|3.2|3.19|3.05|3|3|3.04|3.1|3|2.92|3.03|3.15|3.34|3.2|3.14|3.12|3.15|
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|16.09||16.11|16.19|16.3|15.62|16.4|16.01|16.24|16.17|16.15|16.01|15.8|16.07|15.91|15.85|16.23|16.29|16.11|15.99|16|15.87|15.98|15.57|15.4|15.38|15.29|15.03|15.41|15.8|15.81|16.31|15.84|16.62|16.94||16.5|15.61|15.85|15.72|15.55|15.6|15.88|15.87|16.18|16.35|16.5|16.19|16.25|15.99|15.84|15.66|15.63|15.44|15.37|15.3|15.3|15.45|15.03|14.76||14.97|15.12|15.04|14.84|14.77|14.6|14|14.48|15||14.25|14.27|14.92|14.96||15.04|15.15|15.15|15|14.99|15|15.1|15.1|15.46|15|15.14|15.15|15.1|15.31|15.31|15.39|15.09|15.32|15.16|14.86|14.47||14.79|14.86|14.93|14.81|14.81|14.86|14.73|14.86|14.65|14.71|14.9|15.05|15.09|15.07|15.2|14.81|14.39|14.74|14.43|14.38|13.43|14.87|14.76|14.5|14.26|14.26|13.82|13.87|14.25|14.06|14.23|13.88|13.77|13.82|13.7|13.82|12.9|13.52|13.81|13.85|13.88|13.7|13.43|13|12.71|13.3|13.61|13.43|13.49|13.1|12.79|12.52|12.22|12.27|12.47|12.49|12.03||12.39|12.72|12.79|12.66|12.73|12.29|12.84|12.71|12.73|12.81|12.55|12.72|13.13|13.01|13.18|12.93|12.32|12.36|12.2|12.71|13.05|12.81|12.75|12.94|13.11|12.95|13.17|12.89|12.88|12.83|13.05|12.82|12.69|12.61|12.44|12.6|12.85|12.72|13.2|13.36|13.5|13.32|13.25|13.11||13.37|13.81|13.51|13.29|13.14|13.18|13.01|13.09|13.18|12.99|13.08|12.9|12.85|12.93|12.77|12.8|13.04|12.89|13.08|13.19|13.01|13.29|13.21|13.38||13.08|12.8|12.61|12.98|12.83|13.07|13.14|12.95|12.85|13.02|13.26|12.96|13.21|13.11|12.78|13.02|12.94|13.15|13.21|13.6|13.68|13.29|13.64|12.5|12.58|
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|15.1||15.11|15.17|15.73|15.25|15.41|15.62|15.83|16.01|16.24|16.1|15.97|16.09|16.07|16.19|16.32|16.31|16.3|16.05|15.98|15.05|14.89|15.38|15.29|15.12|15.5|15.14|15.57|15.07|14.88|15.39|14.97|15.28|15.34||15.49|15.05|15.54|15.82|15.48|15.33|15.85|15.63|15.73|16.06|15.92|14.44|14.22|13.66|13.4|13.22|13.67|13.69|13.41|13.37|13.4|13.79|13.39|13.32||13.17|13.16|13.08|13.2|12.92|13.06|12.65|12.51|12.82||12.56|12.69|12.78|12.3||12.32|12.06|12.18|11.9|11.8|11.29|11.14|10.88|11.4|11.33|11.42|11.63|11.64|11.93|11.96|11.84|11.77|11.64|11.2|11.3|11.41||11.33|11.73|11.75|12.34|12.34|12.19|12.36|11.93|11.85|11.9|11.79|11.79|11.56|11.31|10.84|10.48|10.18|10.51|10.83|10.76|10.61|10.49|10.27|9.73|9.58|9.67|9.51|9.67|9.89|9.73|9.91|9.54|9.58|8.96|8.92|8.96|8.26|8.58|8.87|9|8.95|9.26|8.91|8.43|8.09|8.59|8.99|9.02|9.16|9.2|9.15|9.11|8.33|8.65|8.97|8.87|8.12||8.33|8.75|8.87|9.27|8.98|8.29|8.66|8.18|8.35|8.54|7.42|8.1|8.63|8.7|8.6|8.76|8.16|8.57|8.58|8.84|9.58|9.71|9.8|10|10.28|10.2|10.48|10.51|10.51|10.43|10.73|10.69|10.76|10.67|10.69|10.76|10.97|10.94|11.19|11.26|11.57|11.42|11.28|11.52||11.32|11.33|11.54|11.5|11.55|11.63|11.2|11.73|11.61|11.21|11.07|10.93|10.59|11.18|11.05|10.9|11|11.15|11.25|11.35|10.98|11.63|12.26|12.46||12.29|12.28|12.3|12.27|12.42|12.81|14.03|13.97|13.9|14.43|14.94|14.84|15.24|14.99|14.85|14.9|13.98|14.22|14.09|14.28|14.22|14.47|14.33|14.08|14.16|
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|12||12.37|12.45|12.8|12.75|12.91|13.17|13.1|13.36|13.28|13.1|12.97|13.25|13.27|13.25|13.6|13.46|13.5|13.16|12.98|12.57|12.11|12.05|11.91|11.94|11.85|11.74|11.78|11.91|11.94|12.18|11.98|11.97|12.26||12.38|12.1|12.35|12.15|12.2|12.36|12.68|12.85|12.77|12.79|13|12.52|12.44|12.31|12.1|12.1|12.21|12.17|12.06|12.1|12.11|12.16|11.98|11.82||11.71|11.72|11.51|11.24|11.75|11.1|10.99|11.3|11.19||11.72|11.62|11.61|11.35||11.43|11.23|11.19|10.65|10.27|10.17|10.16|10|10.03|9.8|9.74|9.7|9.73|9.81|9.75|9.69|9.65|9.5|9.09|8.76|8.32||8.4|8.46|8.46|8.49|8.57|8.7|8.6|8.76|8.77|8.71|8.71|8.71|8.58|8.44|8.81|8.53|8.46|8.82|8.64|9.25|8.86|8.95|9|8.81|8.78|9.04|8.88|8.99|9.05|8.84|8.83|8.6|8.59|8.65|8.49|8.58|7.97|8.27|8.45|8.6|8.69|8.7|8.52|8.63|8.75|9.11|9.4|9.6|9.7|9.58|9.41|9.28|8.93|9.28|9.67|9.3|9||9.16|9.56|9.6|9.58|9.35|9|9.31|9.2|8.9|9.03|8.86|9.13|9.34|9.32|9.21|9.18|8.87|8.97|8.8|8.94|9.27|9.28|9.27|9.31|9.685|9.32|8.96|9.31|9.37|9.31|9.48|9.42|9.48|9.34|9.34|9.28|9.48|9.35|9.29|9.34|9.35|9.49|9.27|9.24||9.09|9.09|9.09|8.86|8.75|8.91|8.73|8.94|8.8|8.73|8.79|7.963|8.86|8.73|8.62|8.78|8.89|8.94|8.88|9.06|9.01|9.04|9.3|9.21||9.05|9.08|8.81|8.91|8.98|9.03|8.99|8.81|8.74|8.9|9.35|9.27|9.3|9.2|8.87|8.83|8.8|9|8.93|8.97|9.33|9.73|8.74|8.63|8.5|
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.25||5.28|5.38|5.55|5.57|5.44|5.29|5.5|5.44|5.2|5.13|5.21|5.11|5.2|5.13|5.06|5.05|5.12|5.08|4.92|4.88|4.81|4.68|4.65|4.65|4.63|4.91|4.94|5.02|4.93|5.01|4.9|5|5.15||5.21|5.07|5.2|5.31|5.5|5.27|5.45|5.65|5.7|5.69|5.72|5.6|5.36|5.5|5.7|5.27|5.1|5.1|5.04|5.1|5.15|5.17|5.16|5.14||4.94|5.12|4.54|4.41|4.18|4.29|4.18|4.25|4.51||4.33|4.23|4.31|4.1||4.21|4.42|4.5|4.52|4.55|4.39|4.35|4.21|4.55|4.63|4.66|4.81|4.87|4.94|4.98|5.09|5.17|4.9|4.8|4.74|4.65||4.72|4.37|4.39|4.58|4.74|4.8|4.76|4.87|4.41|4.37|4.4|4.51|4.65|4.82|4.95|4.76|4.73|5.06|4.76|4.6|4.41|4.32|4.2|4.15|4.15|4.41|4.37|4.61|4.62|4.39|4.4|4.38|4.3|4.26|4.16|3.95|3.75|4.38|4.35|4.56|4.8|4.74|4.75|4.42|4.45|4.74|4.82|4.85|5.04|5.02|5|5.01|4.86|5.09|5.46|5.25|5.07||5.29|5.76|5.55|5.49|5.29|5.02|5.27|5.04|5|5.03|4.81|4.89|5.11|5.14|5.13|5.13|5.01|5.38|5.25|4.5|4.78|5.08|5.25|5.29|5.56|5.38|5.53|5.7|5.78|5.79|5.92|5.87|5.92|5.89|5.9|5.9|5.98|5.95|5.89|5.89|5.92|5.93|5.93|6.1||6.12|6.08|5.94|6.03|6|6.15|5.86|6.07|6.05|5.87|6.05|5.91|5.96|6.11|6.11|6.28|6.41|6.4|6.62|6.98|6.93|6.77|7.11|6.92||6.54|6.56|6.31|6.48|6.57|6.75|6.98|6.63|6.3|6.56|6.8|6.58|6.82|6.68|6.73|6.96|7.02|7.09|7.7|7.62|7.17|7.14|6.76|6.4|6.37|
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|35.53||36.12|36.74|37.28|37.05|37.93|37.43|37.35|37.43|36.84|36.61|36.67|36.99|37.47|36.84|37.36|36.4|35.77|35.15|35.21|34.67|34.68|33.95|34.49|34.7|34.39|34.57|34.65|34.5|34.31|34.7|34.69|35.32|35.63||33.39|34.2|32.93|33.31|33.71|33.32|33.29|32.58|32.17|32.65|32.57|31.86|31.01|31.08|31.16|30.88|31.27|31.19|30.73|30.71|30.15|30.77|29.9|30.85||28.92|29.22|28.78|30.08|28.79|28.73|28.16|27.71|28.48||28.49|28.65|28.7|28.85||28.67|29.31|28.6|28.43|28.4|28.34|28.15|27.57|28.41|28.14|28.12|27.86|27.66|27.75|28.61|27.56|26.35|25.44|25.01|24.58|25.01||25.85|26.12|26.26|26.33|27.38|27.61|27.32|27.51|26.83|26.25|25.8|27.51|26.86|24.58|24.36|24.25|24.09|25.64|25.85|25.53|24.99|25.05|24.46|23.97|24|24.19|23.53|23.57|24.19|23.83|23.61|22.68|22.77|22.95|22.72|22.62|22.25|23.83|23.97|25.15|25.7|25.87|25.24|24.07|24.37|25.74|27.49|26.29|27.22|27.67|28.71|28.13|28.21|29.02|29.83|30.74|29.53||30.44|31.29|32.27|31.59|30.18|29.56|30.8|30.38|29.06|30.02|28.88|30.59|32.78|34.64|35.48|37.59|31.63|31.88|30.01|32.05|32.54|32.97|32.39|34.81|34.85|34.6|35.2|36.78|36.83|37.13|37.87|37.38|37.5|37.04|36.79|36.41|37.71|37.32|36.57|37.05|37.57|37.52|37.29|36.9||36.19|36.82|36|34.94|34.55|34.07|34.34|34.44|33.77|33.44|34.09|34|34.01|33.7|34.25|35.02|35.5|35.45|35.82|36.04|36|37.71|37.07|37.9||37.36|34.66|34.98|35.7|34.5|34.47|28.63|28.4|28.22|28.26|28.82|29.25|28.15|27.76|27.43|27.94|27.29|27.17|27.12|27.23|27.32|27.51|27.58|27.58|28.05|
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.36||1.35|||1.32|1.3||1.3|1.25|1.33|1.39|1.32|1.3|1.35|1.3|1.31|1.43|1.31|1.28|1.31||1.4|1.32|1.39|||1.43||1.41|1.32|1.3|1.35|1.37|1.37||1.39|1.38|1.44||1.39|||1.47||1.35|1.35|1.38|1.3||1.49|1.49||1.49|1.46|1.51|1.46|1.42||1.36||1.36|1.37||1.41|1.32|1.23||1.42|1.19||1.37|1.37|1.27||||1.37|1.37|1.46|1.51|1.3|1.33|1.22|1.32|1.6||1.55|1.45|1.45|1.55|1.55|1.47||1.47||1.51||1.48||1.62|1.57|||1.4|1.52|||1.42||1.4||||1.56|1.52|1.58|1.61|1.52||1.21|1.22||1.3|1.22||||1.24|1.3||1.21||||||1.38|||||1.44|1.45|1.48||1.53||1.5||1.47|1.5|1.46|1.45|||1.45||1.59|1.63|1.54||1.59|1.66|1.75|1.69|1.54|1.69|1.62|1.55|1.29|1.21|1.18|1.27|||||1.33|1.36|1.28|1.37|1.36|1.32|1.55|1.42|1.51|1.4|1.19|1.19|1.23|1.43|||1.41|1.47|1.44|1.53|1.17|||1.2|1.21|1.09|1.13||1.19|1.13|1.17|1.17|1.24|1.55|1.2|1.28|1.26|1.3|1.33|1.28|1.31|1.33|1.35|1.44|1.38|1.37|1.53|||1.47|1.46|1.36|1.51|1.46|1.37|1.34|1.38|1.36|1.48|1.51|1.44|1.52|1.58|1.61|1.62|1.63|1.63|1.69|1.66|1.7||1.66|1.82|
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.76||5.312|5.52|4.5|4.68|4.559|4.74|4.5|4.38|4.2|4.29|4.44|4.68|4.14|4.2|4.262|4.331|4.38|4.446|5.211|5.402|6|5.64|5.46|5.1|5.281|5.1|5.399|5.333|5.324|5.298|5.46|5.52|5.52||5.863|5.385|5.4|5.791|6.001|6.24|6.36|6.839|6.54|6.54|6.3|6.24|6.359|6.66|7.2|6.9|6.299|6.12|6.181|6.06|6.06|6|6.18|6.18||6.12|6.36|6.47|6.36|6.42|6.54|6.6|6.6|6.36||6.741|6.48|6.3|6.78||6.934|7.14|7.2|7.5|6.72|6.66|7.02|6.6|7.08|6.36|6.3|6.42|6.06|6.239|6.3|6.18|6.18|6|6.84|7.32|7.144||7.5|7.26|7.201|7.8|7.68|7.658|7.86|7.8|8.04|8.1|8.16|8.16|8.16|7.14|7.8|7.684|8.1|7.92|8.46|9.42|7.92|8.04|8.04|8.64|8.52|7.86|7.86|7.86|8.04|7.8|8.1|8.28|7.98|8.34|8.28|7.8|8.22|8.1|8.52|9.6|11.1|7.98|7.984|8.16|8.46|8.22|8.58|8.1|8.16|8.4|8.94|8.82|9|9.24|8.64|8.76|8.7||9.36|9.36|9|9.001|9.6|9.3|9.6|8.94|8.7|8.7|8.64|9.18|11.58|9.9|8.64|8.58|8.64|9.84|8.58|10.92|12.6|9.84|11.34|12.72|12.18|11.22|16.5|7.14|6.48|7.5|6.18|6.6|6.66|6.601|6.9|6.901|6.54|6.78|6.54|6.516|6.9|7.56|7.032|6.54||6.12|7.2|5.821|6.18|6.18|5.7|5.76|6.3|5.804|6|6.421|7.32|7.5|7.68|7.62|7.62|7.74|8.1|8.819|7.98|7.8|7.86|8.04|7.606||7.98|7.38|7.92|7.32|7.44|7.32|7.622|8.82|8.7|8.7|9|8.58|7.92|8.579|7.8|7.68|7.74|8.76|8.88|9.12|9|8.46|8.7|8.94|9.18|
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|50.6||52.29|52.45|52.8|53|53|52.82|54.07|54.46|52.53|51.52|51.6|52.16|51.25|51.55|51.97|51.64|55.25|54.45|54.5|53.72|53.14|52.48|50.35|50.99|53.07|53.76|54.92|55.01|56|56.13|55.04|55.9|56.06||56.13|55.07|56.02|55.84|55.4|54.79|56.01|56.75|57.71|57.5|57.59|55.2|54.76|54.64|54.45|53.99|54.28|54.09|53.52|54.46|54.17|50.06|54.15|54.8||54.11|54.58|54.54|54.88|55.22|55.13|55|56.13|56.05||57|56.57|57.5|57.53||57.67|57.43|58.39|55.99|55.34|55.75|56.15|55.53|56.47|56.43|55|56.77|57.31|57.56|57.88|57.72|58.32|55.46|55.39|54.69|55||54.92|55.03|54.6|55.17|56.48|58.1|57.74|58.82|58.5|56.99|55.1|54.99|54.47|54.99|54.99|55.76|53.21|55.06|56.91|56.5|55.09|55.43|53.87|57.37|60.27|67.11|65.77|68.11|68.89|67.41|67.22|65.93|65.28|64|63.34|61.61|57.06|59.95|62.1|63.07|64.58|63.31|62|58.81|62.01|64.94|66.68|67|68.89|68.85|68.7|65.97|63.37|67.01|67|67.18|66.29||65.61|66.01|65.55|65.27|63.94|62.23|63.7|61.9|58.56|58.53|56.4|54.91|57.7|57.88|57.88|58.01|55.84|54.87|54.21|53.97|55.64|54.27|54.67|55.17|55.5|54.45|55.03|56.28|57.7|57.89|59.03|58.01|60.49|57.21|56.6|56.58|58.65|58.07|58.9|58.48|58.84|59.22|58.99|58.3||58.54|57.86|57.2|56.5|55.8|56.83|54.59|54.66|53.56|52.96|53.27|52.93|54.3|55.02|55.14|55.21|55.71|55.58|55.58|56.68|57.19|58|60.99|59.63||59.38|58.22|58.03|59.84|60.7|59.5|59.99|59.91|58.9|58.88|60.7|58.94|59.99|59|58.93|58.87|53.99|56.85|57.55|59.42|58.63|58.33|57.83|57.53|57.55|
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|1.94|1.97|1.9|1.94|1.93|1.94|1.91|1.84|1.84|1.89|1.87|1.87|1.94|2.01|2.07|2.05|2.02|2.02|2|1.97|1.97|2.02|2.02|2|2|2.01|1.89|1.9||1.83|1.76|1.77||1.77|1.73|1.75|1.73|1.73|1.68|1.83|1.87|1.9|1.96|1.92|1.95|2|1.97|1.98|2|1.96|1.94|1.92|1.96|1.94|1.73|1.8|1.78||1.8|1.74|1.84|1.79|1.76|1.78|1.69|1.63|1.61||1.61|1.61|1.63|1.66||1.66|1.65|1.66|1.65||1.65|1.65|1.68|1.76|1.74|1.8|1.83|1.81|1.8|1.85|1.85|1.76|1.66|1.51|1.46|||1.49|1.46|1.77|1.35|1.25|1.24|1.19|1.21|1.19|1.17|1.23|1.3|1.26|1.06|0.96|0.94|0.95|0.92|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.93|0.93|0.94|0.91|0.92||0.92|0.94|1|0.93|0.9|0.95|0.95|1.02|1|0.92|1.1|1.18|1.23|1.21|1.35|1.35|1.45|1.48|1.5|1.41|1.53||1.51|1.5||1.55|1.54|1.51||1.52|1.5|1.56|1.5|1.46|1.46|1.43|1.57|1.63|1.63|1.7|1.65|1.61|1.66|1.62|1.7|1.78||1.76|1.74|1.8|1.74|1.79|1.9|1.93|2.05|2.03|2|2.04|2.08|2.1|2.16|||2.1|2.15|2.15|2.16|2.13|||2.11|2.16|2.14|2.17|2.1|2.16|2.15|2.17|2.15|2.15|2.17|2.19|2.2|2.17|2.2|2.19|2.15|2.2|2.2|2.18|2.19|2.25||2.28||2.25|2.3|2.3|2.3|2.35|2.41|2.44|2.54||2.6|2.55|2.57|2.65|2.66|2.66|2.54|2.52|2.61|2.61|2.64|2.65|2.62|2.6|2.6|2.61|
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|8.89||9.28|9.52|9.77|9.39|9.56|9.28|9.5|9.53|9.59|8.88|9.09|9.36|9.48|9.41|9.35|9.45|9.75|9.48|9.59|9.18|9.07|8.88|8.85|9.01|9.16|9.17|9.82|10.11|10.36|10.53|10.38|10.32|10.41||10.22|9.96|10.2|10.13|10.18|10.07|10.59|10.5|10.46|10.25|10.08|9.59|9.41|9.57|9.32|9.36|9.81|9.48|9.24|9.45|9.44|9.5|9.02|8.97||8.99|9.42|9.62|9.51|9.4|9.57|9.22|9.84|9.66||9.35|9.22|9.24|9.29||9.33|9.15|8.97|8.59|8.59|8.23|8.26|8.49|9.05|9.08|9|9.38|9.35|9.49|9.58|9.51|9.15|8.7|8.43|7.82|7.41||7.97|8.25|8.63|9|9.25|9.03|8.96|9.25|9.19|9.17|9.1|9.34|9.83|9.48|9.69|9.36|8.85|9.99|10.09|10.09|9.51|9.27|9.02|9.22|8.98|9.37|8.72|8.73|8.57|8.26|8.48|7.96|7.9|7.95|7.68|7.6|6.86|7.56|7.93|8.34|8.78|8.95|8.52|8.36|8.48|9.79|10.01|9.81|10.8|10.39|10.06|9.65|9.35|9.83|10.05|9.56|9.01||9.54|10.26|10.38|10.19|9.85|9.32|9.86|9.73|9.02|9.31|9.26|9.67|10.29|10.36|10.36|10.14|9.29|8.95|8.66|9.45|10.85|11.69|12.35|12.58|13.13|12.58|12.42|12.66|13.03|12.99|13.32|13.12|13.15|12.38|12.42|12.36|12.52|12.21|12.09|12.79|12.83|12.82|12.8|13.04||12.74|12.8|12.67|12.04|11.98|12.31|12.03|12.36|12.2|11.99|12.07|12.15|12.02|12.07|12.18|12.36|12.33|12.46|12.59|13|13.06|13.17|13.63|13.96||13.49|12.96|12.55|12.78|12.77|13.01|13.36|12.84|12.88|13.23|13.75|13.62|14.28|14.34|13.99|12.96|12.68|13.51|14.1|14.85|14.7|14.55|14.6|14.63|14.61|
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|6.83|||9.1|9.1|10.01|9.1|9.75|10.4|10.27|10.07|10.07|9.75|12.61|9.1|14.62|||||||||7.47|7.47|||6.5||||||||||||||6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.32||4.42|4.33|4.26|4.28|4.37|4.36|4.35|4.32|4.3|4.27|4.22|4.25|4.25|4.17|4.18|4.09|4.15|4.15|4.16|4.12|4.12|3.91|4|4.04|4.13|4.13|4.13|4.2|4.12|4.13|4.15|4.17|4.16||4.2|4.12|4.2|4.16|4.21|4.16|4.24|4.22|4.22|4.37|4.21|4.18|4.19|4.2|4.17|4.13|4.16|4.12|4.09|4.11|4.1|4.1|4.1|4.13||4.08|4.15|4.15|4.23|4.18|4.16|4.12|4.17|4.07||4.05|4.06|4.05|4.04||4.04|4.05|4.04|4.05|4.04|4.02|4.04|4|4.05|4.03|4.05|4.05|4.09|4.12|4.17|4.1|4.03|4.07|4.04|4.07|3.88||4|4.04|4.04|4.12|4.11|4.04|3.93|3.88|3.88|3.86|3.81|3.81|3.69|3.67|3.69|3.71|3.68|3.78|3.82|3.68|3.62|3.75|3.72|3.69|3.61|3.67|3.55|3.62|3.69|3.6|3.56|3.43|3.37|3.37|3.31|3.42|3.19|3.33|3.34|3.38|3.36|3.27|3.13|3.18|3.16|3.33|3.41|3.42|3.44|3.41|3.29|3.31|3.23|3.38|3.48|3.46|3.45||3.58|3.57|3.68|3.62|3.46|3.5|3.59|3.5|3.3|3.29|3.25|3.34|3.34|3.57|3.62|3.66|3.33|3.17|3.09|3.37|3.43|3.42|3.37|3.6|3.51|3.41|3.42|3.44|3.51|3.69|3.76|3.73|3.75|3.72|3.74|3.75|3.77|3.75|3.75|3.78|3.7|3.69|3.65|3.7||3.59|3.65|3.73|3.72|3.7|3.65|3.61|3.69|3.55|3.5|3.73|3.46|3.52|3.52|3.5|3.51|3.61|3.6|3.62|3.62|3.71|3.75|3.77|3.75||3.79|3.81|3.87|3.94|3.97|3.91|4.03|4.08|3.97|4.05|4.02|4.06|4.09|4.09|4.02|4.07|3.79|3.9|4.11|4.2|4.2|4.04|3.95|3.85|3.88|
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.71||0.68|0.67|0.729|0.68|0.65|0.64|0.64|0.63|0.6513|0.7|0.72|0.725|0.73|0.74|0.76|0.74|0.75|0.75|0.75|0.74|0.75|0.64|0.61|0.63|0.64|0.66|0.69|0.7|0.74|0.75|0.75|0.77|0.756||0.83|0.85|0.89|0.88|0.92|0.921|0.96|0.95|0.9|0.88|0.8|0.84|0.89|0.97|1.08|0.98|1.05|1.08|1.13|1.16|1.02|1.05|1.17|0.96||0.9|0.9|0.8|0.62|0.61|0.58|0.57|0.6|0.52||0.55|0.51|0.5328|0.58||0.55|0.5501|0.62|0.64|0.63|0.6|0.65|0.65|0.63|0.6|0.65|0.57|0.69|0.7|0.73|0.6902|0.85|0.7021|0.9|0.86|||0.9|0.9|0.91|0.9|1.01|0.92|0.9|0.91|1.01|1.15|1.05|0.95|1|1|0.9|0.92|0.775|0.77|0.85|0.7701|0.76||0.85|0.9|0.85|0.91|0.9|0.91|0.91|0.9|0.75|0.6818|0.66|0.66|0.681|0.64|0.88|0.82|0.92|0.94|0.83|0.9|0.92|0.95|0.95|0.97|1.01|0.9222|1.01|0.94|1|1.04|1.01|1.04|1.1|1.09|1.08||1.09|1.14|1.14|1.11|1.2|1.2|1.16|1.15|1.21|1.1|1.1|1.2|1.19|1.25|1.2|1.25|1.2|1.15|1.22|1.18|1.25|1.33|1.45|1.48|1.54|1.55|1.62|1.67|1.72|1.75|1.75|1.79|1.79|1.83|1.83|1.76|1.8|1.83|1.8|1.78|1.76|1.75|1.73|1.78||1.71|1.67|1.66|1.65|1.65|1.64|1.62|1.57|1.59|1.45|1.45|1.45|1.5|1.44|1.5|1.41|1.4|1.25|1.23|1.25|1.24|1.32|1.31|1.34||1.38|1.43|1.36|1.4|1.41|1.45|1.41|1.38|1.4|1.45|1.49|1.49|1.55|1.56|1.57|1.57|1.6|1.6|1.56|1.56|1.61|1.68|1.55|1.61|1.61|
01834|16552|/equities/luna-innovations|R2000GROWTH|1.63||1.65|1.71|1.6901|1.62|1.69|1.68|1.49|1.52|1.52|1.3701|1.4489|1.4|1.39|1.44|1.53|1.5|1.45|1.47|1.45|1.47|1.4601|1.524|1.6|1.64|1.7|1.77|1.68|1.64|1.63|1.65|1.7|1.6801|1.83||1.7|1.69|1.75|1.75|1.75|1.72|1.71|1.69|1.75|1.78|1.77|1.78|1.78|1.72|1.66|1.65|1.61|1.6878|1.49|1.66|1.66|1.46|1.553|1.53||1.43|1.38|1.5|1.6399|1.54|1.56|1.68|1.69|1.71||1.64|1.64|1.61|1.65||1.45|1.38|1.46|1.4|1.2968|1.42|1.25|1.1|1.22|1.24|1.19|1.2|1.27|1.3|1.35|1.25|1.2235|1.36|1.36|1.16|1.15||1.2|1.27|1.14|1.15|1.2|1.15|1.176|1.14|1.11|1.11|1.1|1.1|1.12|1.1001|1.15|1.14|1.18|1.2|1.22|1.11|1.07|1.2|1.21|1.17|1.16|1.15|1.19|1.141|1.29|1.14|1.1|1.07|1.118|1.07|1.12|1.01|1.07|1.21|1.2|1.27|1.25|1.35|1.3923|1.35|1.4|1.52|1.54|1.57|1.5|1.46|1.41|1.42|1.42|1.53|1.58|1.58|1.5||1.54|1.5|1.56|1.5|1.51|1.5|1.4316|1.5|1.45|1.52|1.54|1.52|1.5604|1.56|1.5943|1.6|1.6|1.41|1.4|1.62|1.74|1.8|1.7|1.75|2.07|2.05|2.1|1.89|1.85|1.87|1.85|1.86|1.9|1.87|1.86|1.86|1.81|1.7501|1.72|1.66|1.6|1.64|1.56|1.63||1.65|1.62|1.6524|1.69|1.64|1.66|1.64|1.6746|1.71|1.71|1.63|1.7399|1.67|1.55|1.75|1.973|1.97|2.05|2.12|2.14|2.2|2.21|2.1511|2.27||2.24|2.13|2.0899|2.1001|2.14|2.1|2.04|2|2.04|2.09|2.13|2.16|2.24|2.08|2.11|2.16|2.2|2.18|2.05|2|2.04|2.04|2.12|2.23|2.2|
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.61||2.744|2.744|2.9333|2.7835|2.6652|2.5233|2.7598|2.7283|2.815|2.8623|2.8544|3.1304|3.2724|2.4602|2.2394|2.3813|2.4996|2.6337|2.6731|2.7756|2.9018|2.8387|3.0673|2.8466|3.091|3.0516|3.0752|2.8781|2.7283|2.7992|2.8466|2.8702|2.8702||2.9175|2.7992|2.9727|3.091|3.2329|3.3354|3.2566|3.2802|3.367|3.4064|3.3906|3.2881|3.3118|3.2487|3.173|3.3591|3.4695|3.3828|2.9727|3.0595|3.1304|3.1777|3.0043|2.9333||3.1935|3.2881|3.2093|3.3512|3.5483|3.4774|3.3354|3.4537|3.4222||3.0121|3.0121|3.3039|3.3985||3.4143|3.8559|3.9663|3.8874|3.4301|4.3369|4.9283|3.8716|5.6695|5.8114|5.6537|5.7641|5.8193|5.5985|5.5354|5.4171|5.8114|5.9612|5.8745|6.0716|5.9612||6.2057|6.2766|5.9691|5.6695|5.6143|5.4881|5.3935|5.567|5.6143|5.63|5.567|5.5354|5.6616|5.835|5.4723|5.2121|5.3935|5.3619|5.6379|5.3146|4.9046|5.2752|5.7587|5.6773|5.8272|6.1268|6.4659|6.4186|6.7024|6.5053|6.5447|6.5211|5.9454|6.0795|5.8508|5.015|4.6128|5.1885|5.6379|5.5906|5.8902|6.4107|6.2135|6.1268|6.1583|6.387|7.1125|7.1282|7.0967|7.0336|6.5447|6.458|6.5053|6.4422|6.4974|6.2766|5.4171||5.3462|6.1347|5.8745|5.977|5.7168|5.8035|6.0795|5.9139|4.0845|4.0766|3.8164|3.7928|3.7534|4.187|4.0766|4.2501|3.5483|3.706|4.2422|4.534|4.8731|4.9756|4.8257|4.9519|4.9756|4.3999|4.3842|4.5498|4.3763|4.81|5.2042|5.8272|5.8272|6.0322|6.2608|6.1978|6.3082|6.2293|6.3003|6.0716|6.2135|6.0479|6.0795|6.0795||6.2057|6.3397|6.3082|6.3397|6.4186|6.1662|6.4895|6.3476|6.3397|6.3318|6.4264|6.2924|6.2293|6.3082|5.8035|5.8272|6.111|6.5211|6.7892|6.387|6.3082|5.8429|6.6945|6.5447||6.6945|6.458|6.387|6.0085|5.9928|6.2057|5.9139|5.8745|5.9533|5.2042|4.6523|4.6759|4.81|4.7311|4.7311|4.5734|4.534|4.5734|4.9283|4.7311|4.3842|4.6917|4.534|4.534|4.1792|
01836|17278|/equities/stereotaxis|R2000GROWTH|3.37||5.11|5.47|6.17|5.93|6.11|6.02|6.15|6.32|6.31|6.27|6.29|6.55|6.29|6.34|6.38|6.39|6.61|6.56|6.64|6.37|6.48|6.81|7.93|6.53|6.92|7.3|7.17|7.1|7.11|7.06|7.35|7.36|7.26||7.3|7.22|7.39|7.39|7.02|7.66|8.48|7.66|7.57|7.54|6.74|6.45|6.48|6.29|6.84|7.39|7.26|7.39|7.29|7.44|7.34|7.33|7.21|7.66||7.39|7.78|7.81|6.93|7.02|7.44|7.54|7.73|7.66||7.76|7.69|7.66|7.63||7.57|7.72|7.79|7.75|8.25|8.21|8.29|8.12|8.24|8.03|8.06|8.66|9.03|9.49|9.03|9.12|9.85|10.03|9.67|8.94|8.64||8.79|9.05|9.67|9.12|9.3|9.76|9.67|9.85|9.58|9.85|10.03|10.03|10.49|10.58|10.58|10.31|10.49|10.94|10.4|9.39|9.08|9.49|9.12|9.39|9.21|9.58|9.39|9.94|10.22|10.31|10.49|9.94|10.03|10.85|9.12|10.12|9.49|10.12|10.85|11.13|12.22|11.04|10.94|10.58|11.86|12.59|12.31|12.95|13.04|12.86|12.95|12.4|12.22|12.4|12.86|12.86|12.13||12.59|11.77|10.67|9.58|9.03|8.29|9.12|9.12|8.53|8.48|8.94|9.39|9.85|10.4|10.12|10.22|11.4|12.22|14.96|24.63|25.63|27.45|27.54|29.19|30.01|29.09|29.73|31.37|31.28|31.83|32.01|31.92|32.47|31.01|31.92|31.01|30.74|31.37|31.01|30.83|31.19|31.65|30.92|32.47||32.38|32.74|32.56|32.29|33.02|31.47|30.65|29.46|27.82|27.64|27.73|27.64|27.36|26.81|27.45|28.82|28.73|29.37|29.28|30.37|29.28|29.92|31.28|31.92||31.56|30.19|29.46|30.37|30.55|31.19|31.47|30.92|30.37|30.92|31.74|29.73|30.19|30.65|30.74|30.92|31.1|31.01|33.84|35.48|36.94|36.48|36.66|36.66|34.48|
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|52.84||52.86|53.24|54.99|54.35|54.22|53.77|54.17|54.1|54.37|53.51|54.32|54.64|54.79|54.77|53.56|54.08|53.99|56.5|56.25|56.7|57.19|56.62|56.29|53.77|54.33|55.51|59.44|60.55|60.74|61.65|60.4|61.42|61.43||62.8|62.62|61.05|60.11|58.58|57.69|57.52|61.64|62.36|63.65|65.02|64.85|65.68|65.97|64.29|63.52|62.83|60.79|61.31|60.6|59.71|56.59|54.61|54.64||54.29|54.37|53.76|54.23|54.07|54.08|54.14|55.08|56.34||53.84|53.8|54.06|53.86||55|55.41|54.53|54.92|54.03|52.81|52.12|50.23|50.49|50.34|49.29|49.82|50.48|50.65|51.25|51.41|51.45|51.57|49.64|48.31|47.09||48.65|49.23|49.3|48.78|49.08|49.41|48.76|48.64|47.34|46.92|47.68|48.1|46.75|47.4|46.45|46.93|45.59|47.11|47.54|46.45|45.15|45.09|44.89|44.48|44.76|45.23|43.57|45.9|46.22|46.15|45.51|45.1|44.8|44.41|44.81|44.75|42.08|42.5|45.4|47.63|47.4|47.86|46.16|43.92|43.35|45.22|45.46|44.79|45.16|44.65|44.47|42.44|42.72|44.2|45.34|44.63|43.01||44.33|44.37|44.05|43.86|42.49|41.81|42.93|41.06|40.16|41.66|39.56|41.27|42.58|42.69|42.6|43.39|42.55|42.37|41.11|41.54|41.47|42.08|40.8|42.02|43.19|41.6|41.98|44.06|45.77|45.31|46.2|45.27|44.14|43.47|43.66|41.5|43.09|39.05|40.37|41.05|40.57|41.16|40.3|40.82||40.72|39.84|40.35|38.2|37.65|36.02|34.98|35.63|35.91|34.43|35.14|34.74|35.41|34.9|34.42|34.34|34.49|33.86|33.38|33.59|34.47|35.9|35.48|34.66||35.98|34.59|35.62|35.7|35.81|36.54|36.34|36.25|36.56|37.35|37.78|38.31|38.88|37.21|38.65|39.18|38.03|38.57|38.76|39.37|38.91|38.66|38.42|38.51|37.99|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|10.66||10.79|12.48|12.61|12.62|12.78|12.8|13|13.26|13.34|13.1|13.19|13.19|13.26|13.01|12.83|12.83|13.08|13.24|12.76|12.8|12.68|12.81|12.77|13.2|13.99|13.73|14.25|14.82|14.74|13.8|13.56|13.28|13.67||13.94|13.87|14.23|14.26|14.25|13.52|13.91|14.04|14.25|14.27|14.37|14.02|14.14|14.39|13.93|14.33|15.31|15.38|15.32|15.83|15.37|15.56|15.46|15.39||15.58|15.95|15.84|15.74|14.72|14.25|14.46|14.69|14.91||14.67|14.74|15.01|14.72||14.69|14.86|14.46|14.91|14.6|14.25|13.81|13.61|14.18|13.77|14.39|14.9|14.74|14.8|14.49|14.43|13.65|13.69|13.52|13.12|12.78||13.13|12.78|12.29|12.34|12.56|12.4|12.49|12.07|11.65|11.44|11.64|12.05|11.79|11.5|11.38|10.98|10.52|10.23|10|9.44|9.05|9.13|9.03|8.9|8.73|8.74|8.41|8.77|8.73|8.4|8.61|8.46|8.17|8.07|7.89|7.54|7.03|7.57|7.54|7.83|7.99|8.14|8.15|7.86|7.75|8.4|8.62|8.63|8.63|8.58|8.24|7.98|7.81|8.27|8.72|8.22|8.08||8.16|8.58|8.85|8.73|8.49|8.05|8.3|8.52|8.26|8.47|8.24|8.63|8.99|9.18|8.97|8.73|8.42|8.43|8|8.13|9.23|9.97|10.4|10.76|11|10.41|10.3|10.6|10.83|11.1|10.89|10.68|10.83|10.8|10.59|10.38|10.31|9.72|9.58|9.92|9.92|10.06|9.99|9.52||9.3|9.11|9.2|8.84|8.53|8.42|8.26|8.49|8.55|8.81|8.88|8.83|8.89|8.7|8.3|8.25|8.39|8.74|8.89|9.08|9.18|9.44|9.51|9.37||9.15|9.06|9.02|9.2|8.7|7.9|7.82|7.5|7.37|7.58|7.78|7.54|7.74|7.75|8.08|8.15|8.39|9.26|9.62|9.76|10.53|10|9.88|9.55|9.51|
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.91||7.03|7.05|7.22|7.03|7.24|7.11|7.09|7.24|7.23|7.03|7|7.04|7.17|7.11|7.09|6.9|7.06|6.95|6.92|6.8|6.72|6.77|6.74|6.69|6.75|6.8|6.86|6.98|7.02|7.19|6.98|7.12|6.98||6.98|6.79|6.82|6.79|6.8|6.82|7.23|7.18|7.03|7.17|7.25|6.89|6.76|6.88|7.03|6.94|7.06|6.95|6.82|6.9|6.7|6.71|6.6|6.86||6.81|6.89|6.79|6.94|6.92|7.06|6.89|6.9|7||6.87|6.76|6.89|7.08||7.09|6.57|6.93|6.76|6.8|7.05|6.94|6.87|7.01|7.06|6.9|7.05|7.17|7.16|7.21|7.08|7.11|7.1|7.08|6.68|6.56||6.77|6.87|6.81|6.95|6.9|7.05|6.93|7.04|7.05|6.9|7.04|7.02|7.03|7.11|7.08|6.84|6.82|7.19|7.33|7.24|7.06|7.11|7.06|7.02|6.82|7.04|6.72|6.8|6.88|6.77|6.74|6.53|6.48|6.56|6.44|6.48|6.19|6.33|6.37|6.43|6.45|6.61|6.48|6.18|6.13|6.25|6.39|6.45|6.77|6.45|6.51|6.15|5.95|6.05|6.27|6.01|5.81||6.1|6.35|6.41|6.47|6.28|6.11|6.37|6.35|5.95|5.96|5.84|6.01|6.14|6.12|6.17|6.14|5.84|6.17|6.58|6.72|6.95|6.89|6.86|6.88|6.87|6.69|6.77|6.81|6.92|6.88|7.03|6.98|6.96|6.9|7.01|7.01|7.2|6.9|6.82|6.75|6.88|6.87|6.68|6.56||6.61|6.69|6.7|6.72|6.56|6.5|6.51|6.85|6.79|6.6|6.69|6.51|6.51|6.57|6.63|6.63|6.65|6.58|6.61|6.55|6.6|6.59|6.82|6.72||6.77|6.69|6.6|6.69|6.59|6.69|6.66|6.66|6.63|6.66|6.9|6.69|6.84|6.75|6.67|6.76|6.72|6.74|6.82|6.99|6.95|6.8|6.86|6.85|6.75|
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|1.14||1.14|1.14|1.2|1.2|1.22|1.23|1.25|1.24|1.23|1.19|1.21|1.19|1.22|1.19|1.25|1.23|1.22|1.18|1.22|1.15|1.15|1.11|1.15|1.15|1.18|1.19|1.22|1.24|1.26|1.31|1.25|1.28|1.32||1.32|1.2|1.18|1.13|1.16|1.22|1.25|1.25|1.19|1.24|1.26|1.21|1.41|1.19|1.14|1.08|1.12|1.07|1.11|1.1|1.09|1.05|1.01|1||0.92|0.95|0.8975|0.907|0.95|0.8857|0.87|0.9|0.888||0.845|0.8355|0.884|0.86||0.916|0.89|0.9079|0.86|0.85|0.88|0.8859|0.89|0.94|0.9|0.87|0.9262|0.98|1|1.03|1.04|1.07|0.96|0.86|0.93|0.88||0.91|0.95|0.99|1.02|1.07|1.08|1.06|1.1|1.09|1.05|1.08|1.12|1.15|1.17|1.2|1.17|1.24|1.27|1.44|1.34|1.22|1.27|1.205|1.2|1.04|1.04|0.99|1.04|1.03|1|0.95|0.95|0.96|0.9|0.85|0.81|0.76|0.89|0.92|0.9|1.01|0.94|0.97|0.93|1|1.09|1.18|1.21|1.16|1.15|1.13|1.08|1.08|1.16|1.22|1.17|1.13||1.27|1.25|1.26|1.28|1.23|1.14|1.19|1.2|1.18|1.25|1.25|1.25|1.25|1.26|1.3|1.26|1.16|1.27|1.2|1.21|1.5|1.63|1.68|1.61|1.72|1.53|1.55|1.59|1.61|1.7|1.65|1.57|1.61|1.53|1.57|1.57|1.61|1.57|1.53|1.65|1.63|1.65|1.64|1.68||1.61|1.59|1.63|1.65|1.64|1.57|1.5|1.54|1.46|1.49|1.51|1.44|1.44|1.43|1.53|1.44|1.44|1.5|1.49|1.52|1.54|1.58|1.63|1.71||1.53|1.54|1.52|1.47|1.5|1.5|1.52|1.48|1.5|1.53|1.59|1.57|1.66|1.52|1.52|1.54|1.57|1.65|1.64|1.61|1.62|1.64|1.66|1.69|1.7|
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|3.57||3.6|3.64|3.67|3.685|3.65|3.69|3.59|3.85|3.89|3.77|3.73|3.71|3.83|3.63|3.69|3.81|3.77||3.7|3.8|3.725|3.7|3.72|3.54|3.66||3.71|3.72|3.78|3.77|3.75|3.75|3.82||3.83||3.73|3.77|3.83|3.75|3.79|3.73|3.75|3.8|3.76|3.73|3.79|3.8|3.77|3.85||3.9|3.81|4|3.86|3.95||3.95||3.81||4|4.03|4|4.04|4.01|4.12|4.01||3.96|4.062|3.98|3.9||3.9|3.92|3.911|4.11||3.912|||3.92|4.01|4.17|4.05||4.02|4.01|4.01|4|4||4.03|4.15||4|4.08||4|4|4.04|4|4.02|3.91|||||3.78|3.85|3.73|3.56|3.91|3.75|3.95|3.76|3.55|||3.78|3.97|3.73|3.94|3.88|3.86|3.86||3.91|3.95|3.95||3.8|3.93|3.73|||3.87|3.81|3.76|||3.87|3.75|3.86||3.76|3.81|3.89|||3.95|3.96||3.85|4.05|3.79|3.79|3.89|3.75|3.79|3.89|3.8|3.8|3.85|3.9||||3.89|3.7|3.57|3.76|3.75|3.96|3.92|4||3.92|3.855|3.85|3.85|3.95|4.03||4.06||4.03|4.04|4.02|4.08|4.06|4.02|4.05|3.96|3.83|3.78|3.83||3.83|3.91|3.9|3.99|3.88|4.27||3.9|3.91|3.84|3.86|3.86|3.88|3.93|3.9|3.9|4.13|4|4|3.99|4.05|3.95|4.17|4.04||4.08|4.26|4.26|4.12|4.18|4.2|4.26|4.12|4.24|4.26|4.14|4.34|4.15|4.11|4.2|4.17|4.21|4.31|4.4|4.4|4.26|4.29|4.16|4.3|4.25|
01847|15935|/equities/durect-corp|R2000GROWTH|0.76||0.78|0.795|0.8|0.81|0.855|0.8|0.849|0.855|0.87|0.93|0.78|0.785|0.78|0.782|0.792|0.782|0.782|0.78|0.81|0.88|0.878|0.802|0.802|0.81|0.75|0.8|0.743|0.742|0.74|0.756|0.75|0.77|0.78||0.787|0.77|0.79|0.791|0.81|0.813|0.85|0.83|0.79|0.778|0.791|0.795|0.795|0.788|0.76|0.76|0.794|0.791|0.79|0.793|0.763|0.738|0.747|0.779||0.771|0.784|0.768|0.8|0.733|0.889|1.17|1.19|1.21||1.16|1.16|1.2|1.16||1.19|1.17|1.24|1.2|1.26|1.3|1.28|1.28|1.29|1.25|1.23|1.29|1.3|1.32|1.34|1.28|1.33|1.28|1.27|1.3|1.23||1.3|1.34|1.35|1.39|1.39|1.42|1.43|1.48|1.51|1.49|1.47|1.54|1.55|1.59|1.57|1.54|1.48|1.66|1.79|1.81|1.73|1.76|1.74|1.83|1.7|1.73|1.62|1.6|1.55|1.49|1.51|1.47|1.49|1.51|1.51|1.68|1.42|1.57|1.54|1.52|1.6|1.54|1.52|1.47|1.44|1.67|1.7|1.81|1.81|1.84|1.85|1.67|1.46|1.5|1.5|1.45|1.4||1.49|1.67|1.73|1.74|1.51|1.41|1.52|1.51|1.48|1.58|1.52|1.62|1.67|1.75|1.77|1.7|1.59|1.69|1.8|1.83|1.84|1.97|2.01|2.07|2.1|2.02|2.04|2.13|2.15|2.15|2.19|2.25|2.16|2.11|2.09|2.06|2.05|2|1.99|2|2.04|2.08|2|2.06||2.04|1.98|2.05|1.94|1.76|2.3|2.76|2.94|2.99|2.77|2.84|2.81|2.95|3.03|3.09|3.02|2.99|2.93|2.96|3|3.07|3.23|3.5|3.22||3.2|3.13|3.1|3.25|3.16|3.22|3.3|3.29|3.21|3.24|3.36|3.24|3.34|3.28|3.25|3.15|3.19|3.16|3.59|3.77|3.7|3.42|3.31|3.34|3.33|
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.01||4.37|4.61|4.92|5.13|5.35|5.72|5.68|5.68|5.3|5.27|5.27|5.35|5.33|5.29|5.28|5.26|5.59|5.54|5.28|4.96|4.73|4.77|4.54|4.9|5.19|5.4|5.73|6.36|6.53|5.85|5.78|5.88|6.14||6.17|6.44|6.78|6.72|7|8.3|9.09|9.1|10.08|10.44|10.26|9.45|9.01|9.35|9.8|9.96|10.21|10.1|10.46|10.41|10.4|10.63|10.82|11.44||11.28|11.54|11.47|11.61|11.63|11.7|11.9|12.18|11.76||11.44|11.63|11.01|10.78||10.96|10.59|10.48|10.17|10.35|10.62|11.25|11.19|11.22|11.07|10.87|10.63|10.8|11.27|11.08|11.02|11.19|10.62|10.4|10.35|10.19||10.97|10.61|11.53|11.8|11.87|11.94|11.95|12.5|12.55|12.64|12.91|13.54|13.93|14.05|15.67|17.83|19.88|20.64|20.64|19.13|18.47|19.05|18.5|18.58|18.07|18.07|16.42|15.5|15.81|16.1|16.82|17.12|17.43|18.18|18.6|18.79|18.18|20.07|19.93|20.17|20.45|20.32|19.7|19.28|18.89|20.32|20.02|19.51|19.74|18.91|18.74|18.24|18.25|18.75|19.32|19.48|18.5||19.45|20.03|19.42|19.84|18.79|18.21|19.05|19.09|18.77|19.82|19.61|19.19|20.28|20.49|20.29|20.49|20.34|20.33|19.87|20.91|21.11|23.04|23.5|23.57|24.01|22.89|23.89|24.43|25.28|24.76|24.79|23.41|24.4|24.82|26.59|26.01|27.07|27.03|27.8|28.5|28.06|28.51|28.01|27.68||28.13|28.46|29.14|29.48|29.74|29.25|29.24|29.28|29.82|28.7|28.58|28.45|28.79|28.84|28.96|28.71|28.82|29.11|29.65|29.11|28.36|28.75|29.46|29.46||29.2|28.75|28|27.94|28.33|27.78|27.28|27.75|26.54|27.09|25.93|25.49|25.05|24.44|25.64|25.9|26|27.48|26.99|26.68|26.5|26.89|26.69|26.75|26.6|
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.78||23.14|23.33|23.6|23.24|23.71|23.45|23.89|23.72|23.37|22.64|22.72|22.99|22.61|22.8|22.83|22.75|23.35|22.84|22.7|22|21.86|21.88|22.07|21.59|21.8|21.81|22.23|22.11|22.24|22.62|22.27|22.57|22.84||22.56|21.6|21.81|21.99|21.75|21.94|22.76|22.39|22.43|22.58|22.7|22.24|22.01|21.93|21.67|21.64|21.38|21.29|21.25|21.44|20.99|20.64|20.55|20.83||20.65|20.77|20.93|21.16|20.87|21.18|21.13|21.08|21.12||20.75|20.45|20.71|20.76||20.99|20.83|20.71|20.51|20.59|20.62|20.58|19.63|20.33|20.38|20.4|20.8|20.75|21.11|21.27|21.04|21.06|20.5|20.02|20.23|19.83||20.05|20.2|20.18|20.22|20.3|20.44|20.14|20.34|20.58|20.48|20.57|21.06|20.75|20.74|20.63|19.87|19.8|20.42|20.93|20.8|19.72|20.09|19.67|19.75|19.78|20.77|20.2|20.83|21.04|21.04|20.61|19.97|19.82|20|19.65|19.71|18.33|18.66|18.85|18.85|19.37|19.41|18.67|18.09|17.68|18.5|19.58|19.14|19.46|19.04|19.44|19.28|18.55|19.27|19.57|19.33|18.36||19.02|20.27|20.5|20.35|20.03|19.53|21.25|20.64|19.47|19.92|19.56|20.28|20.5|20.42|20.43|20.92|19.94|21.09|20.36|21.02|21.96|22.14|22.07|22.64|22.75|22.78|22.48|22.77|23.2|23.03|23.9|23.79|23.88|23.48|23.6|23.38|23.86|23.99|23.23|23.35|23.55|23.6|23.27|23.46||23.34|22.76|23.07|23.05|22.54|23.03|22.71|23.4|23.24|22.96|23.59|22.73|23.04|23.48|23.43|23.86|23.88|23.83|23.88|23.6|23.5|23.68|24.48|24.34||24.23|24.2|23.83|24|23.75|24.09|24.41|24.05|23.87|24.02|24.27|23.95|24.17|24.2|23.95|24.26|24.18|24.19|24.17|25.05|24.84|24.52|24.4|24.19|24.11|
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.1||23.3|23.51|23.86|23.69|24.25|23.64|23.79|23.94|23.83|23.24|23.47|23.78|23.59|23.96|24.17|23.9|23.84|23.79|23.61|23.2|23.16|22.95|22.56|22.7|23.3|23.99|24.25|23.59|23.15|22.97|23.99|23.45|23.57||23.41|23.07|23.04|22.97|23.3|23.08|23.32|23.3|23.21|23.17|22.96|22.04|21.54|21.69|21.52|21.42|21.4|21.36|21.22|21.5|21.51|21.66|21.15|21.96||21.61|21.85|21.33|21.58|21.59|21.71|21.66|21.92|21.96||20.83|20.74|21.11|21||20.93|21.04|20.83|20.74|20.71|20.55|20.37|20.24|20.97|20.72|20.65|20.91|20.93|21.1|20.89|20.37|20.38|20.59|19.7|19.23|19.02||19.41|20|20.36|20.45|20.35|20.51|20.23|20.69|20.66|20.5|20.5|20.89|20.46|20.26|20.45|20.23|19.91|20.54|20.98|20.29|20.19|20.12|20|20|19.83|19.99|19.85|20.51|21.28|21.01|20.71|20.35|19.67|20.11|19.52|19.61|19.07|19.74|20.21|20.74|20.27|20.86|19.82|19.12|19.22|20.36|20.83|20.38|20.77|20.66|20.4|19.86|19.34|19.72|20.02|19.91|19.29||19.86|20.82|20.93|20.71|20.21|19.13|19.99|19.5|19.1|19.21|18.3|19.4|19.99|20.09|20.2|20.68|18.83|20.52|19.71|20.14|21.64|21.99|21.76|22.57|23|22.59|23.04|23.31|23.56|23.37|23.8|23.62|23.77|23.59|23.39|23.84|23.85|23.39|23.24|23.22|23.09|23.48|23.5|23.49||22.81|22.58|22.57|22.34|22.35|22.35|22.01|21.98|22.12|21.57|21.45|21.15|20.9|21.19|20.66|20.5|20.52|20.65|21.11|20.86|21|21.86|22.18|22.67||22.01|21.38|21.27|21.35|21.74|22.16|21.5|20.25|20.37|20.6|20.66|20.52|20.5|20.11|20.05|20.29|20.01|20.4|20.23|20.63|20.68|20.4|20.39|20.4|20.53|
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|100||102.7|101.6|107.7|107.5|111.2|106.5|112.3|114.5|117.3|116.1|119|121.4|120.8|120.7|123.9|114.9|117.3|117|120.5|116.8|120|120.9|119.4|128.7|133.2|135.6|139.3|139.2|141.3|139|139.1|141.5|142.7||143.7|139.9|137.4|136.8|144.2|149.9|152.9|152.8|156.9|155|159|147.5|145.7|147.2|142.2|142.9|148.8|138.2|137.9|143.5|138.6|139.6|133.9|144.2||152.3|158.2|153.8|156.6|153.9|154.2|151.9|151.5|151.9||140.1|142.4|145.5|147.6||152.4|148.7|145.2|140.7|143.9|142|145.7|141.1|149.8|151.2|150.3|152.3|160.4|163.9|166|165.3|162.2|153.6|142.4|145.2|138.3||142.2|147.3|144.1|150.9|157.5|165|166.2|169.3|171.6|172.7|173|182.8|180.9|178.7|185|176.7|172.9|195.2|175|180.4|169.4|173.3|166.8|167.8|160.9|168.8|161.9|174.6|172.9|166.3|167|162|158.1|159.9|156.9|145|132.7|134.3|148.9|158|165.9|169.1|154.2|151.9|154.6|170.1|192.6|193.7|203.1|201.9|194.1|192|190.2|194.7|204.4|193|184||192.4|205|204.1|200|195.3|182.2|190.1|180.9|172.2|181.5|174.5|187.5|204.9|205.2|206.3|208.2|191.2|191.1|188.2|200.8|218.2|233.2|244.5|250.9|263.1|248.1|261.5|271.7|283.9|281.9|284|280.5|278|267.5|268.6|257.6|261.9|255.4|257.7|261|267.7|269.4|264|271.2||266.6|260.3|260.6|252.5|252.6|259.4|252.3|258.9|250.5|250.8|250|252.4|258.8|255.7|258.9|264.8|265.1|266.7|270|274.5|267.7|286.8|293.1|301||297.5|292.5|289.5|291.4|288.1|293.8|295.3|292.5|287.2|289.3|302.9|302|311.7|317.5|309.4|315.7|313.8|320.2|338.3|339.4|336.7|331|340.4|345.4|347.5|
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.47||2.49|2.4|2.4|2.5|2.45|2.4|2.4|2.49|2.5|2.48|2.48||2.5|2.44|2.45|2.35|2.4|2.45|2.45|2.4|2.39|2.4|2.4|2.36|2.33|2.3|2.22|2.15|2.2|2.18|2.14|2.05|2.15||2.12|2.12|2.1||2.04|2.1|2.1|2.1|2.03|1.95|2.04|2||1.98|2.05|1.98|2.05|1.95|1.91|1.85|1.85|1.79|||||1.9|1.85|1.8||1.8|1.7|1.7|1.55||||1.6|1.65||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|1.3|1.3||1.01||||||||1.01|||1|0.52|||1||||||||1|||||||||||||||||||||2|2|2|||2.5|2|2||||2.5|1.69|||1.65|1.65|1.4|||1.7|1.7||0.52||2|1||0.8|||||1|1||||||1.1|1.1||1.5|1.5|1.5|||||1.5|3.5||1.7|1.85|2||||||2.5||||1.5|1.2|1.2|1.23|1.5|2.1|2|2||3|3.5||||4|||||||4|4|4|||5||5|5.9|2.5||||||3.1||||||||||||3||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|73.99||76.11|77.97|78.28|77.63|78.02|78.66|79|79.58|78.79|82.49|81.1|80.05|78.46|81.07|80.65|81.52|81.18|80.87|80.25|79.79|78.4|77.76|77.7|77.73|78.59|78.2|78.03|79.7|79.33|80.26|78.53|78.15|76.9||77.89|76.47|76.27|77.7|75.37|74.87|75.03|75|74.11|72.97|72.66|75.29|76.73|75.46|75.82|74.67|76|72.92|70|70.99|70.24|70.75|69.88|69.98||69.48|69.5|69.11|69.05|68.1|63|57.39|53.53|56.78||55.97|56.25|56.83|57.58||57.28|57.63|57.39|56.87|57.97|58.69|58.16|57.59|59.41|59.56|58.65|60|60.96|62.29|62.86|59.88|58.61|60.02|58.72|58.88|58.12||58.04|60.59|60.36|63.55|66.17|68.49|68.95|67.51|67|65.75|66.99|74.74|75.54|75.43|72.42|72.49|71.99|74.9|76.02|74.65|72.9|70.98|69.31|67.84|67.07|66.78|66.92|67.64|67.27|65.49|63.91|62.43|61.02|60.13|58.67|56.81|54.79|57.82|58.67|59.78|59.22|58.25|55.8|54.01|52.72|56.83|57.05|56.92|58.62|58.45|57.87|56.93|56.24|58.13|61.22|60.2|57.37||59.41|60.44|61.58|60.74|60.62|57.66|60.19|59.89|57.54|58.35|57.54|61.11|63.05|61.61|60.14|59.17|58.65|57.53|58.39|60.13|66.48|78.49|78.19|77.57|77.65|73.8|76.15|78.14|79.68|78.71|79.07|80.22|80.16|76.56|75.74|74.73|76.82|77.09|76.28|77.68|78.02|79.92|78.42|77.35||76.05|76.31|75.66|74.49|73|72.86|72.19|73.61|71.86|71.34|70.18|68.38|69.25|69.41|69.85|71.71|72.32|71.37|74.05|76.24|76.35|80.08|80.24|80.35||83.09|83.62|83.3|84.41|84.59|84.84|82.8|80.83|82.23|82.44|80.9|79.82|79.46|80.76|72.01|74.9|75.59|76.57|76.86|78.46|78.09|76.74|77.89|78.67|77.81|
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|2.4||2.2|2.2|2.18|2.2|2.14|2.17|2.25|2.25|2.25|2.28|2.12|2.15|2.07|2.09|2.13|2.16|2.2|2.17|2.16|2.29|2.3|2.14|2.19|2.2|2.05|2.03|2.12|2.1|2.2|2.25|2.194|2.27|2.46||2.41|2.5|2.56|2.6|2.55|2.65|2.62|2.64|2.51|2.75|2.7|2.9|2.95|3.1|2.41|2.33|2.25|2.3|2.15|2.075|2|1.9|1.87|1.76||1.73|1.76|1.7|1.73|1.71|1.75|1.75|1.75|1.89||1.83|1.81|1.83|1.96||1.94|1.82|1.74|1.84|1.77|1.96|1.94|1.9|1.96|1.87|2|1.97|1.95|1.92|2|2.01|1.9|1.92|2|1.92|1.98||1.9|1.89|1.81|1.9|1.87|1.88|1.975|1.95|2.05|2.11|2.05|1.99|2.03|2|2.08|2.14|2.01|1.95|2.17|2.22|2.07|2.54|2.75|1.95|1.77|1.84|1.9|1.919|1.91|2.04|2.01|1.98|2.05|2.01|2.01|2.01|2.2|2.3|2.38|2.353|2.385|2.5|2.4|2.53|2.59|2.6|2.55|2.55|2.71|2.66|2.77|2.76|2.7|2.85|2.8|2.8|2.78||2.89|2.96|3.05|3|2.973|2.96|3.07|3.05|3.05|3.15|3.23|3.32|3.29|3.18|3.06|3.09|2.96|2.95|2.96|2.92|2.99|3.109|3.11|3.1|3.16|3.12|3.09|3.15|3.27|3.31|3.29|3.15|2.98|3.07|3.11|3.15|3.1|3.25|3.068|3.21|3.26|3.161|3.18|3.05||3.04|2.97|3.05|3.1|3.1|3.04|3.07|3.06|3|2.98|3.19|3.02|3.21|3.37|3.33|3.38|3.34|3.23|3.17|3.36|3.26|3.44|3.45|3.54||3.67|3.61|3.62|3.48|3.54|3.55|3.85|3.89|3.97|3.97|3.84|3.8|3.91|3.82|3.84|3.85|3.75|3.61|3.58|3.49|3.55|3.66|3.86|3.59|3.67|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.91||12.03|12.03|12.09|11.99|12.04|11.91|11.98|11.93|12.01|11.96|11.91|11.91|11.86|11.84|11.99|12.05|12.3|12.56|12.52|12.49|12.43|12.24|12.31|12.18|12.3|12.29|12.29|12.32|12.51|12.48|12.33|12.36|12.39||12.39|12.2|12.24|12.2|12.22|12.14|12.12|12.02|11.91|11.93|12.02|11.95|11.84|12.12|11.84|11.9|11.91|11.86|11.84|11.84|11.84|11.9|11.95|11.91||11.84|11.85|11.86|12|11.95|11.99|11.86|11.97|12.11||12.1|12.14|12.1|12.04||12.15|12.18|12.07|11.99|11.89|12.07|11.99|11.98|11.81|12.14|12.01|12.12|12.14|12.1|12.28|12.2|12.18|12.2|12.05|12.08|11.95||11.73|11.84|11.76|11.91|11.81|11.74|11.7|11.86|11.84|11.8|11.7|11.83|11.73|11.46|11.78|11.74|11.75|11.93|12.06|12.05|11.89|11.9|11.84|11.75|11.65|11.76|11.85|11.85|12.07|11.84|12|12.03|12.03|11.89|11.61|11.76|11.34|11.57|11.61|11.82|11.97|11.81|11.47|11.45|11.3|11.81|11.88|11.61|12.17|12.27|12.18|12.02|11.93|12.11|12.25|12.16|12.03||12.01|12.07|12.08|12.12|12.05|11.74|12.04|11.94|11.88|12|11.71|11.88|11.84|11.8|11.64|11.54|11.43|11.45|10.87|11.16|11|11.24|11.19|11.22|11.42|11.28|11.31|11.41|11.43|11.57|11.76|11.67|11.7|11.54|11.57|11.52|11.45|11.44|11.48|11.53|11.54|11.76|11.53|11.54||11.52|11.45|11.42|11.61|11.65|11.62|11.66|11.76|11.84|11.67|11.9|11.69|12.05|12.13|12.05|12.04|12.13|11.76|11.86|11.99|11.97|12.25|12.39|12.34||12.3|12.22|12.02|12.15|12.14|12.25|12.3|12.1|11.94|12.07|12.15|11.81|11.91|11.77|11.68|11.73|11.54|11.65|11.66|11.9|11.78|11.61|11.6|11.41|11.36|
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.28||4.7|4.79|4.97|4.82|5.13|5|5.25|5.28|5.16|5.28|5.18|5.26|5.37|5.36|5.24|5.34|5.24|5.3|5.62|5.5|5.62|5.54|5.47|4.7|4.73|4.72|4.51|4.43|4.27|4.2|4.22|4.37|4.55||3.99|4|4.24|3.88|3.92|3.91|4.08|3.88|3.95|3.98|4|3.57|3.5|3.52|3.42|3.01|3.03|2.94|2.95|2.84|2.78|2.83|2.83|2.88||2.87|2.51|2.5|2.5|2.5|2.46|2.39|2.38|2.53||2.35|2.3|2.39|2.45||2.53|2.52|2.46|2.49|2.5|2.52|2.54|2.45|2.59|2.61|2.72|2.82|2.83|2.89|2.94|2.96|2.86|2.79|2.69|2.76|2.6||2.69|2.7|2.74|2.75|2.91|2.9|2.91|3.01|2.93|2.93|2.95|3.05|2.99|2.94|3.1|2.95|2.89|3.16|3.27|3.23|2.95|2.99|2.88|2.82|2.79|2.84|2.61|2.67|2.74|2.77|2.825|2.59|2.53|2.62|2.68|2.75|2.48|2.75|2.78|2.91|2.92|2.91|2.8|2.68|2.67|2.9|2.91|2.85|2.97|2.97|2.92|2.84|2.72|2.9|2.98|2.94|2.76||2.96|3.31|3.43|3.26|2.77|2.6|2.73|2.7|2.55|2.55|2.47|2.54|2.62|2.66|2.57|2.62|2.48|2.59|2.35|2.55|2.74|3.15|3.27|3.3|3.47|3.46|3.43|3.72|3.75|3.84|3.91|3.81|3.8|3.95|3.92|3.9|3.92|3.88|3.88|3.86|3.73|3.84|3.75|3.78||3.82|3.82|3.87|3.83|3.81|3.81|3.78|3.98|3.96|3.97|4.02|3.95|4|4.04|3.6|3.39|3.3|3.34|3.27|3.4|3.38|3.43|3.47|3.45||3.33|3.4|3.21|3.31|3.25|3.31|3.4|3.31|3.36|3.42|3.57|3.38|3.49|3.45|3.4|3.39|3.44|3.63|3.73|3.88|3.84|3.76|3.74|3.73|3.59|
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|32.97||31.64|34.99|35.11|33.73|34.04|32.68|32.45|33.45|32.74|32.29|31.77|32.73|33.5|34.22|34.45|33.2|32.06|31.95|31.41|30.77|28.53|28.5|27.5|28.5|30.23|31.19|29|28.48|29|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|479.4||487|487.8|477.6|468.8|448.4|438.2|460|480.6|501.2|480.6|486.6|510.6|511.4|501.4|498.6|486|471.8|473.8|478|463.6|462.2|460.2|479.2|501.4|500|511|515.8|533.8|530.8|511.4|508|529|519.8||535.2|527.6|527|523.8|510|484.4|493.4|491|490|481.8|473|449.6|446.2|446|444.2|438.6|449.8|431.6|449.6|422.8|424|420|424|420.6||414.4|424.2|416.4|431|439.2|436.8|444.4|446|457.8||416.4|418.6|406|394||396.8|401|372.4|366.6|380|361.8|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.66||13.04|13.62|14.44|13.77|14.3|13.89|14.15|14.36|14.12|13.53|13.66|14.03|14.42|14.51|14.41|14.3|14.28|14.11|13.99|13.79|14.06|13.8|14.6|15.05|16.19|16.58|17.04|17.11|16.99|17.38|16.98|16.88|17.04||17.23|16.87|17.12|17.26|17.62|17.35|17.89|18.01|18.09|18.39|18.46|17.83|17.68|17.63|17.31|17.31|17.69|17.38|17.02|17.55|17.37|17.55|17.13|17.01||16.58|16.6|16.32|16.38|16.34|16.48|16.13|16.19|16.29||15.99|15.83|16.21|15.9||16.22|16.04|15.86|15.5|15.63|15.41|15.22|14.92|15.35|15.05|14.74|14.97|15.07|15.33|15.2|15.36|15.42|14.99|14.05|13.49|13.04||13.76|14.02|14.16|14.14|14.41|14.4|14.27|14.56|14.37|14.1|14.13|14.59|14.52|14.46|13.7|13.31|12.9|13.92|14.4|14.25|12.95|13.1|12.78|12.18|11.92|12.32|11.99|12.13|12.12|12.03|11.74|11.31|11.15|11.31|10.91|10.63|9.72|10.38|10.55|10.57|10.94|11.04|10.33|10.02|9.91|10.79|10.96|10.98|11.4|11.23|10.69|10.48|10.1|10.48|10.96|10.73|10.45||11.11|11.88|12.04|11.82|11.56|10.95|11.49|11.1|10.5|10.72|10.33|11.06|11.54|11.56|11.58|11.49|10.9|11.56|11.61|11.84|12.84|12.96|13.09|13.32|13.67|13.15|13.58|14.03|14.23|14.06|14.36|14.08|14.2|13.92|13.82|13.75|13.81|13.77|13.45|13.48|13.49|13.61|13.26|13.22||13.01|12.7|12.61|12.42|12.12|12.1|12.03|12.31|12.25|12|12.34|12|12.22|12.26|12.4|12.47|12.61|12.63|12.92|12.84|12.9|13.2|13.67|13.21||12.96|12.75|12.55|12.78|12.66|13.07|13.1|12.7|12.66|12.97|13.34|13.16|13.6|13.72|13.31|13.6|13.97|15.19|15.28|15.59|15.5|15.43|15.47|15.2|15.45|
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.57||9.53|9.69|10.03|9.73|9.66|9.58|9.76|9.8|9.62|9.46|9.45|9.55|9.5|9.6|9.61|9.53|9.61|9.44|9.51|9.5|9.52|9.42|9.25|9.07|9.3|9.38|9.47|9.48|9.49|9.5|9.36|9.36|9.44||9.43|9.35|9.44|9.59|9.32|9.37|9.61|9.61|9.65|9.64|9.53|9.42|9.34|9.25|9.36|9.25|9.31|9.21|9.21|9.25|9.15|9.15|8.98|9.02||9|9.23|9.1|9.25|9.26|9.21|9.21|9.29|9.27||9.18|9.18|9.38|9.3||9.36|9.21|9.13|9.04|9.02|8.95|8.92|8.63|8.71|8.7|8.6|8.75|8.63|8.68|8.63|8.53|8.59|8.81|8.89|8.94|8.79||8.87|8.86|8.72|8.55|8.66|8.24|7.99|8.11|8.17|8.18|8.4|8.41|8.32|8.4|8.37|8.18|8.24|8.4|8.51|8.37|8.09|8.08|8.09|8.03|8|8.32|8.18|8.35|8.44|8.28|8.34|8.31|8.2|8.23|8.17|8.21|7.67|7.88|7.87|7.89|8|8.07|7.88|7.76|7.56|8.03|7.99|8.03|7.98|7.93|7.82|7.89|7.66|7.76|8.04|7.96|7.73||7.75|8.13|8.3|8.3|8.16|7.98|8.32|8.01|7.67|7.86|7.5|7.6|7.69|7.7|7.72|7.97|7.87|8.33|7.65|8.07|8.06|8.12|8.09|8.2|8.3|8.2|8.23|8.35|8.39|8.43|8.5|8.41|8.41|8.32|8.41|8.39|8.5|8.54|8.49|8.59|8.64|8.58|8.58|8.56||8.47|8.45|8.52|8.48|8.41|8.64|8.49|8.78|8.65|8.43|8.46|8.41|8.42|8.44|8.37|8.43|8.4|8.33|8.32|8.38|8.45|8.32|8.58|8.5||8.46|8.3|8.18|8.34|8.17|8.35|8.42|8.32|8.17|8.24|8.4|8.22|8.42|8.21|8.2|8.23|8.2|8.25|8.25|8.36|8.29|8.29|8.25|8.18|8.19|
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.7||32.91|33.51|34.02|33.87|33.91|32.92|33.47|33.8|34.32|34.28|34.9|35.16|35.2|35.39|34.52|33.99|34.18|33.71|34.01|33.81|33.66|32.71|33.97|33.57|33.14|33.49|34.37|34.65|33.94|33.97|33.1|31.89|32.08||31.98|31.5|32.61|33.36|31.38|31.26|31.87|31.8|31.51|31.61|31.92|31.75|31.86|32.05|31.98|31.88|32.19|31.85|31.39|31.3|31.35|30.9|29.83|29.71||29.85|30.32|29.03|30.15|29.95|29.93|29.79|29.47|29.83||29.65|29.41|30.09|29.78||29.25|29|28.43|27.14|26.8|26.37|26.04|25.65|26.29|26.16|25.92|26.28|26.23|26.25|26.36|26.59|27.15|26.05|25.33|25.36|25.26||26.87|27.69|28.12|28.54|28.55|28.66|28.15|28.61|28.3|27.1|27.31|27.88|28.14|27.83|27.17|26.91|26.36|27.93|28.19|27.55|26.92|26.63|25.84|25.42|25.01|24.9|24.39|24.46|24.44|22.99|22.32|21.71|21.58|21.93|21.68|21.85|19.55|20.1|21|21.92|21.92|21.58|21.26|20.97|21.09|21.89|22.42|22.2|22.64|22.31|21.86|21.01|20.53|21.15|22.22|22.63|21.23||22.52|23.75|24.3|24.03|23.46|22.15|23.22|22.99|22.06|22.4|23.32|25.36|24.43|24.7|24.1|23.84|22.35|22.79|23.94|21.89|23.12|23.68|24.51|24.94|26.34|25.69|25.81|25.95|26.73|26.9|25.97|26.17|26.92|27.02|28.11|28.51|29.71|29.92|29.76|30.07|30.99|31.27|31.42|31.86||30.81|30.49|30.6|29.17|28.94|29.89|29.43|29.89|29.41|28.7|29.02|29.09|29|28.44|28.66|29.05|28.67|28.67|29.25|28.94|29.5|30.96|32.2|31.65||30.96|30.55|30.1|29.8|30.29|31.12|31.73|31.07|31.5|32.49|33.85|33.38|34.27|34.01|32|33.73|33.51|33.86|35.05|35.69|35.41|35.03|35.54|35|34.69|
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.09||10.24|10.15|10.67|10.45|10.65|10.23|10.29|10.6|10.26|9.74|9.87|10.01|10.14|9.68|10.12|10.18|10.26|9.83|9.56|9.47|9.52|9.36|9.44|9.57|10.01|9.99|10.41|10.51|10.34|10.71|10.54|10.66|10.78||10.66|10.04|10.28|10.39|10.45|10.5|10.85|10.85|10.85|10.89|10.8|10.58|10.18|10.05|9.75|9.77|9.96|9.98|9.76|9.83|9.62|9.5|9.5|9.59||9.31|9.5|9.41|9.57|9.5|9.53|9.41|9.45|9.55||9.36|9.3|9.63|9.5||9.54|9.52|9.09|8.9|9.14|9|8.81|8.48|8.95|8.8|8.57|8.94|8.82|8.81|9.08|8.83|8.49|8.45|8.17|8.07|7.69||7.88|8.13|8.21|8.54|8.67|8.89|8.71|8.98|8.99|8.83|9.09|9.51|9.19|9.49|9.49|8.86|8.85|9.67|9.71|9.9|8.81|10.04|9.86|9.82|9.81|10.13|9.5|9.93|9.84|9.67|9.46|9.04|8.73|8.96|8.66|8.55|7.24|8.03|8.26|8.38|8.7|8.58|8.31|8.12|8.12|8.87|9.31|9.34|9.7|9.62|9.3|9.04|8.69|9.01|9.19|8.94|8.5||9.04|9.63|9.85|9.88|9.46|8.88|9.45|9.32|8.63|8.72|8.43|9.1|9.43|9.51|9.24|9.33|8.67|8.83|8.7|9.36|9.72|9.78|9.77|9.75|10.02|9.72|9.99|10.04|9.7|9.71|9.78|9.82|9.85|9.46|9.58|9.76|9.9|9.77|9.79|9.84|9.89|9.67|9.7|9.72||9.7|9.42|9.42|9.3|9.03|9.25|8.92|9.04|9|8.81|8.95|8.85|8.88|9.14|9.11|9.25|9.34|9.35|9.6|9.58|9.49|9.66|10.21|10.17||10.04|9.84|9.76|9.88|10|10.05|10.33|10.21|10.25|10.86|10.73|10.56|10.51|10.25|10.03|10.19|10.02|10.2|10.52|11.08|10.8|10.72|10.82|10.7|10.82|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|41.51||41.83|42.74|43.49|42.84|43.45|42.51|43.54|44.41|43.92|42.75|42.68|43.61|43.66|44.11|44.65|45.09|47.25|46.28|45.4|43.36|42.02|41.54|41.94|42.19|42.55|42.51|42.68|42.47|42.76|42.84|42.77|43|43.64||44|42.73|42.98|42.61|42.91|42.56|43.27|43.46|43.74|43.75|43.15|42.54|40.52|40.74|40.3|40.05|39.97|37.44|37.83|37.26|36.71|35.21|35.42|35.95||35.14|35.05|35.55|34.95|35|35.8|34.16|34.84|35.63||35.66|35.36|36.85|36.73||36.62|36.47|36.4|36.45|36.25|35.97|35.02|36.1|37.47|36.74|36.53|37.07|37.54|37.78|37.9|37.98|36.11|36.67|35.92|35.31|34.97||35.27|35.52|36.2|37.68|38.77|40.19|40.47|41.12|40.97|41.29|39.88|40.93|41.71|41.81|41.52|40.99|40.51|42.09|42.43|42.11|41.06|41.82|41.09|41.84|40.55|44.54|42.97|43.37|43.92|43.81|43.48|42.73|42.47|42.72|40.43|41.11|37.49|40.57|42.23|42.95|44.61|44.05|45.1|44.89|47.91|50.15|51.96|50.2|51.16|51.73|49.14|48.35|47.7|48.26|48.43|48.86|45.56||45.45|46.75|47.32|45.12|44.15|43.26|44.1|43.36|42.04|43.16|42.32|43.77|45.39|45.75|47.44|45.18|42.71|40.74|40.77|40.56|43.45|44.29|44.89|45.3|43.96|42.26|41.98|43|43.76|43|44.06|42.18|42.26|42.33|41.97|42.48|42.82|42.65|42.35|43.32|43.66|44.05|43.8|42.54||42.13|41.6|41.76|40.51|38.8|39.03|38.56|39.18|39.45|38.71|39.46|39.62|39.41|39.93|39.62|39.5|39.67|38.54|38.7|38.36|38.32|38.87|41.75|40.55||38.71|38|37.9|38.56|38.3|38.65|38.91|38.66|38.17|38.4|39.12|38.48|38.81|38.59|37.96|38.45|37.67|38.23|38.8|39.45|39.05|38.85|38.55|38.35|38.14|
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.96||2.99|2.99|3.02|2.97|3.08|3.03|3.17|3.29|3.14|2.89|2.87|2.9|2.89|2.89|3|3.03|3.03|3.02|2.99|2.97|2.95|2.92|2.88|2.99|3.11|3.21|3.15|3.15|3.14|3.21|3.17|3.11|3.21||3.17|3.14|3.14|3.14|3.17|3.12|3.3|3.2|3.25|3.22|3.17|3.11|3.1|3.1|3.11|3.1|3.14|3.11|3.14|3.18|3.12|3.08|3.02|3.04||2.98|3.05|3.02|3.05|2.96|2.99|2.95|2.98|2.96||2.94|2.94|3|3.02||3.05|3.05|3.1|3.14|3.11|3.11|3.09|2.99|3.05|3.01|2.95|3.14|3.17|3.27|3.24|3.18|3.34|3.18|3.02|3.02|2.95||2.97|3.02|2.99|3.12|3.17|3.15|3.11|3.17|3.17|3.11|3.28|3.41|3.31|3.46|3.3|3.48|3.33|3.46|3.55|3.55|3.49|3.56|3.6|3.63|3.42|3.61|3.5|3.61|3.7|3.72|3.75|3.52|3.49|3.55|3.52|3.33|3.14|3.16|3.24|3.4|3.44|3.28|3.11|3.08|3.13|3.46|3.6|3.57|3.61|3.49|3.4|3.16|3.11|3.15|3.3|3.2|2.92||3.15|3.3|3.4|3.54|3.36|3.21|3.4|3.39|3.21|3.39|3.2|3.33|3.24|3.28|3.15|3.25|3.2|3.39|3.25|3.27|3.41|3.55|3.7|3.93|3.88|3.85|3.86|4.05|4.08|4.28|4.35|4.3|4.3|4.24|4.28|4.33|4.39|4.39|4.34|4.55|4.39|4.2|4.32|4.19||4.05|4.03|4.16|4.04|3.97|4.18|4.07|4.09|3.99|3.91|3.77|4.05|4|4.13|4.02|4.03|4.08|4.15|4.22|4.21|4.25|4.14|4.3|4.21||4.17|4.03|4.3|4.2|3.84|3.74|3.75|3.71|3.73|3.83|3.97|3.88|3.94|4.04|4.08|4.09|4.04|4.13|4.18|4.34|4.37|4.67|4.52|4.51|4.4|
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15.37||15.48|16.01|16.65|15.95|17.16|17.38|17.93|18.2|18.26|17.82|17.61|18.06|17.91|16.28|16.22|16.2|16.2|16.04|15.77|15.8|15.84|15.33|15.31|14.8|14.8|14.68|15|14.79|14.66|14.83|14.66|14.78|15.31||15.48|15|15.49|15.53|15.2|14.65|14.26|14.02|13.99|13.77|13.56|12.81|12.54|12.3|12.29|12.26|12.75|12.65|12.16|12.22|12.05|12.22|11.98|12.2||11.87|12.12|11.86|11.61|11.65|11.62|11.57|11.85|12||11.85|11.81|12.16|11.8||11.97|12.22|12.02|11.87|11.9|11.59|11.35|11.48|11.89|12.19|11.79|11.71|11.7|11.89|11.81|11.89|11.74|11.69|11.55|11.31|10.83||10.73|10.56|10.97|11.06|11.1|11.39|11.67|12.02|11.08|12.31|11.99|15.9|15.75|15.53|15.68|15.03|14.21|14.96|15.31|14.75|14.07|14.18|13.97|14.24|13.93|14.08|13.71|13.97|13.86|13.77|13.61|13.41|13.46|13.44|13.56|13.29|12.73|13.55|13.46|14.16|14.74|15.33|14.25|14.05|14.24|15.09|15.03|15.01|15.2|15.28|15.38|15.03|14.73|15.32|16.15|14.28|13.83||14.76|15.21|15.45|14.79|12.62|12.54|13.07|12.26|12.15|12.24|11.76|12.04|12.58|12.13|12.45|11.69|11.15|10.71|11.39|11|12.22|12.92|13.18|13.47|13.74|13.06|13.2|13.33|12.48|12.28|12.2|11.99|11.93|11.63|11.53|11.4|11.11|11.04|11.36|11.56|11.51|11.37|11.17|12.01||11.97|11.86|12.02|11.76|10.97|10.83|10.59|10.52|10.8|10.28|10.33|9.83|10.11|10.18|9.95|10.03|10.01|10.36|10|10.23|10.2|10.14|10.6|10.74||10.72|10.36|10.23|10.27|10.55|10.92|11.1|11.13|11.24|11.35|11.33|11.01|11.51|11.03|10.98|10.98|10.95|11.17|11.14|11.18|11.2|10.58|10.52|10.2|10.15|
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.33||56|55.94|56.34|55.7|56.88|54.86|53.32|52.76|52.66|51.47|51.6|52.59|52.16|52.51|52.15|52.24|51.95|51.24|50.8|50.35|49.88|49.3|49.2|49.6|48.9|52.61|51.53|51.35|50.57|51.1|50.81|51.04|50.9||51.25|49.77|51.22|50.91|51.4|50.17|50.88|50.95|50.74|50.75|50.27|49.56|48.7|48.89|48.64|48.73|48.85|48.44|48.29|48.28|49.34|48.44|47.49|47.13||46.94|47.1|46.66|47.01|46.78|46.42|46.34|46.89|46.51||45.4|44.83|45.13|45.52||45.46|45.01|44.3|43.67|43.68|42.87|43.25|43.09|44.54|45.45|44.83|46.39|45.72|46.5|45.48|46.2|46.59|44.95|42.5|42.61|44.3||45.19|45.75|46.24|47.27|47.4|47.66|47.39|48.53|48.48|47.87|47.44|47.48|45.95|44.52|44|43.39|43.98|46.3|47.6|47.11|46.12|46.43|46.22|45.77|45.44|46.08|45.49|46.69|47.24|47.35|47.04|46.75|46.17|46.74|45.11|43.99|41.39|42.9|43.97|44.09|45.22|44.97|44.1|43.35|44.29|47.39|47.58|46.98|48.32|48.16|47.04|46.34|46.93|48.84|49.8|50.27|48.75||48.25|51.48|54.95|55.59|54.21|52.16|54.36|53.52|52.13|52.5|51.72|54.01|55.83|55.45|55.55|54.55|51.8|51.63|49.71|52.5|55.52|56.85|57.96|59.52|61.73|61.4|62.41|63.29|64.33|63.7|64.21|63.91|63.79|63.6|64.5|64.38|65.5|65.69|65.71|65.68|66.36|67.03|66.21|65.86||65.23|64.87|64.51|64.5|64.15|64.88|64.05|64.52|63.77|63.22|63.9|63.7|65.25|67.55|65.63|66.46|66.29|64.47|64.57|64.07|64.07|65.04|65.95|65||64.38|63.53|62.94|63.57|63.8|64.74|64.34|63.1|62.93|62.53|63.41|63.05|63.08|62.99|62.18|62.02|62.2|62.6|62.45|62.27|61.97|61.99|61.79|63.48|63.02|
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|1.92||1.96|1.93|1.91|2.01|2.15|2.1|2.25|1.7|1.59|1.62|1.56|1.6|1.6|1.65|1.627|1.67|1.82|1.82|1.95|2.03|2.15|2.7|1.65|1.36|1.36|1.34|1.34|1.29|1.39|1.4|1.37|1.327|1.39||1.4|1.38|1.54|1.57|1.54|1.59|1.61|1.6|1.617|1.58|1.54|1.55|1.53|1.51|1.62|1.62|1.62|1.6|1.59|1.68|1.7|1.62|1.57|1.76||1.66|1.69|1.53|1.51|1.46|1.37|1.41|1.46|1.19||1.12|1.12|1.11|1.07||1.03|1.14|1.08|1.12|1.2|1.23|1.27|1.34|1.3|1.21|1.23|1.23|1.29|1.27|1.31|1.32|1.34|1.32|1.369|1.44|1.39||1.41|1.412|1.54|1.63|1.64|1.67|1.24|1.29|1.42|1.68|1.88|1.96|1.91|1.85|1.94|2.06|1.98|2.1|2.19|2.15|2.05|2.1|2.03|1.89|2.03|2.07|2.09|2.11|1.84|1.83|1.98|1.92|2.01|2.13|1.97|2.08|2.21|2.81|2.7|2.99|3.05|2.96|3.05|2.92|2.92|3.08|2.99|2.93|3.02|3.06|2.92|2.4|2.23|2.3|2.48|2.46|2.48||2.57|2.81|2.79|2.7|2.69|2.62|2.59|2.54|2.74|2.81|2.82|2.99|3.05|2.99|2.95|2.89|2.53|2.74|2.51|2.65|3.4|3.88|4.23|4.13|4.16|4|4.06|4|4.11|4.03|4.1|4.33|3.92|3.78|3.9|3.92|3.88|3.83|3.77|3.86|3.92|4.09|4.2|4.14||4.04|3.89|3.93|3.79|3.83|3.82|3.75|3.85|3.99|4.1|3.74|3.96|4.1|4.38|4.51|4.51|4.52|5.02|5.15|5.19|4.95|5.16|5.28|4.94||4.83|4.95|5.04|5.21|5.09|4.74|4.9|5.52|5.43|6.08|6.72|3.37|3.52|3.85|4.03|4.01|3.95|4.08|4.14|4.31|4.26|4.2|4.31|4.55|4.71|
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.76||3.5|3.5|3.5|3.62|3.62|3.5|3.65|3.65|3.5|3.75|3.62|4|4.12|4.17|4.25|3.85|3.64|3.67|3.67|3.67|3.62|3.5|3.58|3.73|3.62|3.67|3.75|3.75|3.88|3.75|3.75|3.7|3.62||3.73|3.5|3.73|3.88|3.8|4|4|3.75|3.75|3.73|3.62|3.75|3.75|3.73|3.88|3.62|3.83|3.95|4.08|3.9|3.88|3.98|3.95|3.98||3.9|4.17|4.2|4.25|4.12|4.12|4.17|4.25|4.2||4.12|4|4|4||4.3|4.25|4.3|3.75|3.4|3.4|3.52|3.52|3.55|4|3.3|3.25|3.19|3.38|3.15|3.38|3.3|3.48|3.62|3.52|3.38||3.38|3.48|3.52|3.45|3.62|3.25|3|3.5|3.38|3.17|3.25|3.35|3.88|3.75|3.58|3.6|3.75|3.75|3.88|3.75|3.9|4.12|4.22|4.22|4.05|4.25|4.28|4.22|4.2|4.22|4.15|4.05|3.95|4.25|4.03|4.2|4|4.05|4.28|4.1|3.9|3.95|3.75|3.95|3.94|3.98|4.22|4.25|4.22|4.22|4.25|4.4|4.4|4.24|4.78|6.28|5.38||5.85|5.47|5.5|5|4.58|4.5|4.25|4.25|4.47|4.5|4.6|4.38|4.5|4.75|5|4.6|4.5|4.62|3.75|3.88|4.25|4.75|4.62|4.62|4.88|4.95|5|5|4.92|5|5|4.75|5.25|5.12|5.42|5.25|5.3|6|5.5|5.25|5.5|5.47|5.22|5.06||5.12|5.12|5.08|5.12|5|5.05|5|4.88|5.12|4.9|4.9|5.85|5.38|5.75|5.62|5.5|5.25|4.88|4.78|5.38|4.81|4.83|4.7|4.5||4.5|4.62|5|5|5|4.72|4.5|5.25|5.5|5.25|5.13|5.42|5.45|5.25|5.25|5.38|5.5|5.5|5.75|5.78|6.17|5.25|5.45|6.13|6.45|
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.36||15.03|15.16|15.25|15.19|15.38|15.44|15.73|16.01|15.67|15.38|15.23|15.39|15.4|15.37|15.35|15.88|16.07|16.19|16|16.15|16.18|16.07|16.01|16.46|16.48|16|16.22|16.57|16.81|16.81|16.94|17.31|17.49||16.92|15.95|16.49|16.16|16|16.94|17.35|17.59|17.63|17.58|17.22|17.11|17.15|16.97|16.8|16.9|17.24|17.04|16.76|16.99|16.65|16.39|16.04|15.91||15.61|15.51|15.23|15.12|15.32|15.23|15.1|15.64|15.73||15.24|15.14|15.6|15.64||14.99|15.98|15.9|15.88|15.99|16.08|14.98|15.65|15.4|15.16|15.09|15.51|15|15.48|15.53|15.2|15.65|15.41|15.01|15.52|14.72||14.81|14.07|14.46|14.98|14.88|14.98|14.96|15.07|14.9|15.06|14.56|15.16|16|16.81|16.2|15.98|16.01|16.4|17.62|16.52|15.98|16.49|16.01|16|15.49|15|15.49|15.21|16|15.44|15.54|15.75|15.69|14.61|14.9|15.58|13.38|13.47|13.52|14.06|14.42|14.17|13.99|13.74|14.1|15.2|15.94|15.84|15.94|15.97|15.43|14.62|14.31|15.53|15.92|16.19|15.46||16.72|16.19|17.22|16.68|16.39|15.77|16.15|15.24|15.03|15.73|15.48|16.53|16.97|16.79|17.23|16.69|15.7|16.38|16.44|18.04|18.11|18.3|18.27|18.48|18.49|18.39|19.21|19.31|19.4|19.12|19.25|19.53|19.38|19.33|19.86|19.8|20.08|20.08|20.22|20.77|21.03|21.15|20.56|20.28||19.77|19.64|20.02|19.41|19|18.79|18.48|19.07|19.25|19.27|19.78|19.05|18.93|18.97|18.38|18.14|18.32|18.25|18.44|18.34|18.08|18.22|18.85|19||18.63|18.46|18.32|19.04|19.85|19.15|19.47|19.26|19.17|19.21|19.97|20.07|20.78|20.77|20.69|21.02|21.21|21.59|22|22.11|22.18|23.37|22.71|22.88|22.91|
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|47.12||43.95|43.91|44.51|45.06|44.42|43.35|43.35|41.69|42.71|41.9|43.4|42.84|41.69|39.08|37.97|37.2|36|36.26|36.34|37.03|34.93|34.42|34.46|34.63|35.02|35.91|36.56|36.47|36.3|36.81|35.96|36.39|36.94||36.56|35.96|36.43|36|35.7|35.91|34.5|34.42|34.63|34.16|34.85|34.55|34.5|34.16|34.8|34.42|35.4|34.8|34.2|34.46|34.72|34.29|36.39|37.37||36.21|35.96|35.02|35.02|34.42|34.85|34.2|33.99|33.91||32.79|32.24|33.01|32.84||34.5|30.87|29.97|30.23|29.97|30.44|31.04|29.67|31.21|30.78|29.84|29.54|30.14|31.43|34.76|35.66|35.02|30.31|30.7|31|30.91||28.86|30.19|27.75|27.53|27.53|28.22|28.73|31.3|33.82|34.25|34.08|36.13|35.79|35.32|36.26|37.28|38.39|36.56|35.49|35.32|33.22|34.72|32.32|33.14|30.06|30.57|32.15|31.21|33.05|33.44|35.49|33.14|33.35|36.43|37.8|36.77|25.4|28.69|29.54|30.19|28.82|29.24|29.93|29.24|29.16|29.97|24.03|24.8|25.57|23.22|13.72|12.1|11.46|11.8|12.27|12.14|11.46||12.44|13.94|13.72|12.19|12.19|11.76|11.54|11.5|11.33|11.8|11.54|12.14|13.04|12.95|13.04|12.78|12.66|12.74|12.06|13.08|14.15|15.05|16.08|16.85|17.49|17.36|17.57|17.87|18.47|18.51|18.86|18.9|18.94|18.86|20.1|20.44|21.38|21.12|35.27|34.12|38.35|41.47|44.08|46.43||46.82|47.25|46.39|44.94|44.55|43.74|43.18|43.95|43.74|43.1|44.04|42.2|42.84|41.34|41.34|42.54|42.63|46.6|48.87|49.34|49.21|50.11|50.75|49.25||48.49|46.6|43.65|44.04|43.61|43.65|42.54|42.8|42.97|43.57|44.34|43.65|44|41.52|40.32|40.62|40.66|41.69|42.07|42.97|42.76|40.62|40.87|39.72|38.74|
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|||3.916||||3.641|3.671|3.6065|3.606||||||||||3.132||||||||||||||||||2.8455||||2.8871|||||2.9925|3.05|3.164||||||||||||||3.3595|||||||||3.083||||||||||||3.155|||||||||4.39||||||3.3978|3.3872|3.596||3.7656||||||||||||||5.4965||||||||||5.2485||5.248|||4.982|4.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.9||17.01|17.1|17.37|17.2|17.6|17.35|17.89|17.9|17.9|17.5|17.66|17.78|17.67|17.58|17.68|17.76|18.08|17.73|17.21|16.96|17.12|17.1|17.15|17.24|17.65|17.86|18.46|18.31|18.26|18.4|18.19|18.1|18.27||18.28|18.05|18.28|18.16|18.51|18.3|18.44|18.29|18.13|18.56|18.59|18.4|18.19|18.37|18.09|18.05|18.1|17.99|17.82|18|17.93|18|17.88|17.88||17.67|17.78|17.72|17.85|17.78|17.75|17.51|17.67|17.83||17.43|17.11|17.51|17.26||17.02|17.51|17.31|17.29|17.27|17.54|17.63|16.96|17.19|17.2|16.93|17.07|17.29|17.13|17.3|17.13|17.02|16.45|15.94|15.88|15.56||16.04|16.15|16.45|16.65|16.92|17.06|16.91|17.33|17.04|16.78|17.2|17.13|16.91|17.02|16.77|16.71|16.36|17.23|17.65|17.09|16.68|16.92|16.73|16.48|16.3|16.83|16.37|16.92|16.6|16.28|16.09|15.35|14.89|15.18|15.28|15.45|14.43|15.68|15.91|15.56|16|15.89|15.62|15.16|15.24|15.76|16.33|16.12|16.39|16.14|15.88|15.78|15.2|15.64|16.4|15.79|15.25||16.01|16.49|16.6|16.34|16.02|15.74|16.31|15.94|15.53|15.88|15.99|16.53|16.75|17|17.14|16.16|15.51|16.02|16.21|16.17|17.01|17.14|17.05|17.4|17.59|17.52|17.37|17.65|17.66|17.6|17.85|17.75|17.68|17.92|17.68|17.59|17.7|17.6|17.51|17.5|17.47|17.79|17.63|17.42||17.37|17.49|17.33|17.5|16.95|17.46|17.28|17.41|17.55|17.39|17.22|17.11|17.46|17.6|17.6|17.49|18.48|18.5|18.3|18.44|18.38|18.44|19.3|19.09||19.1|18.74|18.57|18.45|18.46|18.57|18.75|18.53|18.51|18.51|19.43|18.5|18.67|18.42|18.42|18.36|18.28|18.23|18.26|18.25|18.2|18.17|18.29|18.4|18.08|
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|17.5||14.5|12.55|14.5|14.5|13|13|12.95|12.5|11.55|11.5||12|11.55|11.25|11.1|11.1|11.05|12|12|12.05|11.05|11.05|11.05|12.1|11.1|11.57|12|11.55|12.2|11.61|11.55|12.4|12.25||11.1|11.5|11|11|10.05|11|10|10.1|10.5|11|9.05|9.05|10.5|11|11.5|12|11|11.5|11.25|11.95|11.5|11|11.95|11.9||10.5|12.45|12|10.8|10.75|10.75|11.5|12.5|11.65||11.5|11.8|11.65|12.05||12.05|13.7|12.05|12.05|12|11.55|11.8|11.55|11.55|11.5|12.55|13|12.5|13.65|13|12.15|13.95|12.5|12.5|12.5||||14.25|12.55|13.5|14.5|15|13|14|11.6|12.5|12|11.55|13|11.5|13|13|13|12.5|12.5|12.38|11.25|11.5|12.25|10.2|9.55|9.25|10.2|8.55|10|10|12|12|12|11.5|11.5|11.75|12.5|11.5|11.5|12.5|13.5|14.5|15.45|14.5|15.05|16.2|15.5|15|15|15.5|17|17|13.5|15|15.5|13.5|17.5||14.5|15.25|14.75|14.55|14.75|14.75|14.75|15.25|15|14.55|17|17.4|14|12.5|12|14|13.5|14.75|13.5|13.5|12.5|15|13.15|14|12.55|13.45|12.05|15|13.95|12.5|13.29|11.55|12.5|13.45|13.85|14|15.05|16.95|16.5|17.55|18.5|17.5|18.5|17.55||19|19.5|19.45|17.05|18.4|17|17.5|19|18.75|16.5|17.1|20|20|22|22.5|21|22|25|26|27.5|27|27.45|25.5|27.95||27|27.5|26|23.5|23.5|25|24.5|24.5|21.55|22|24.5|20.05|23.1|26|25|22.5|23|24.5|23.1|23.5|25.5|27|27.75|27.5|29|
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|26.21||25.97|26.34|26.86|26.48|26.85|26.77|26.73|26.52|26.65|26.5|26.85|27.75|26.94|27.81|27.38|28.06|28.24|28.6|29.65|29.41|29.78|29.81|31.69|32.18|32.15|32|31.53|31.45|31.48|31.08|31.11|30.95|31.16||30.79|30.35|30.01|30.86|31.48|31.35|30.71|30.2|28.64|28.57|28.67|28.55|28.49|28.6|28.86|29.63|31.12|30.73|30.66|30.38|30.19|31.97|29.73|29.61||29.67|28.9|28.41|28.91|29.3|29.48|29.52|29.89|32.35||30.84|31.58|32.16|32.11||32.54|33|32.33|32.7|31.61|30.61|31.57|31.37|31.82|31.71|32.53|32.94|33.59|33.83|33.64|33.97|33.29|32.21|32|31.49|29.72||27.29|27.63|28.54|28.95|29.02|29.78|30.46|31.21|31.62|32.97|32.35|33.71|32.59|32.16|32.29|32.36|31.76|34.07|32.53|34.07|33.47|31.43|31.39|31.54|32.02|33.34|34.32|33.82|34.75|34.15|34.66|32.79|32.25|31.06|29.5|29.63|29|30.89|31.72|33.52|32.2|34.63|33.49|34.39|33.56|36.29|35.92|34.62|33.89|35.12|34.39|32.82|30.18|31.58|32.25|31.84|29.21||30.47|32.82|34.46|33.71|33.23|31.47|31.55|31.31|30.75|31.01|29.56|30.73|31.79|31.23|31|30.44|27.48|27.72|26.43|28.5|29.36|30.89|30.5|31.07|32.57|31.7|31.61|32.53|29.83|29.79|30.92|30.02|30.33|30.02|30.22|31.22|34.23|35.24|35.16|34.73|34.71|35.58|33.63|34.09||33.98|33.64|32.21|32.23|32.42|32.97|32.38|32.44|31.65|32.67|34.59|33.9|35.09|34.87|34.61|33.32|32.86|34.21|34.72|35.07|35.49|37.11|38.47|39||38.47|38|37.54|37.48|37.87|38.61|40.39|38.91|38.42|39.95|40.49|40.04|41.3|39.31|39.16|38.38|39.2|41.37|43.08|43.67|48.25|47.49|46.11|46.17|45.5|
01915|16323|/equities/icad-inc|R2000GROWTH|2.3||2.3|2.301|2.457|2.5|2.525|2.55|2.596|2.45|2.475|2.5|2.5|2.4|2.498|2.4|2.425|2.499|2.35|2.499|2.45|2.375|2.5|2.407|2.5|2.6|2.6|2.65|2.75|2.7|2.9|2.75|2.75|2.796|2.8||2.85|2.8|2.85|2.895|2.75|2.853|2.95|2.85|2.8|2.75|2.999|2.836|2.749|2.675|2.9|3|2.9|2.8|2.775|2.85|2.75|2.8|2.85|2.998||3.2|3.2|3.4|3.45|3.35|3.35|3.245|2.9|2.85||2.75|2.65|2.65|2.75||2.8|2.8|2.7|2.7|2.7|2.8|3.1|2.7|2.65|2.65|2.75|2.9|2.85|2.999|3.1|3.25|3.15|3.05|3.4|3.25|3.3||3.5|2.9|3.124|3.3|3.65|3.7|3.65|3.05|3.45|3.25|3.25|3.35|3.4|3.75|3.65|3.6|3.65|3.75|3.65|3.3|3.4|3.25|2.9|3.1|3.2|3|2.8|2.82|3.1|2.85|2.8|2.8|2.95|2.55|2.7|2.5|2.15|2.35|2.5|2.55|2.5|2.3|2.9|3|3|3.2|3.5|3.35|4|3.6|2.95|2.8|2.5|2.7|2.65|2.75|2.6||2.8|3|2.9|3|3.2|3|2.901|3|2.808|3|2.95|2.995|3|2.901|2.75|2.503|2.85|2.75|2.95|3.35|3.45|3.55|3.75|3.75|3.85|4.1|4.75|5|5.05|5.05|5.15|4.901|5.05|5.05|5.05|5.15|5.25|5|5|5.1|5.15|5.05|5.2|5.15||5.3|5.3|5.35|5.25|5.35|5.2|5.15|5.25|5.3|5.05|5.25|5.15|4.95|5|4.95|5|5.05|5.05|5.15|5.5|5.45|5.5|5.7|5.65||5.15|5.25|5.15|5.45|5.5|5.5|5.75|5.3|5.75|5.8|6|5.85|5.9|6|6|5.95|5.9|6.15|6|6.1|6.05|5.7|5.75|5.8|5.6|
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|25.42||26.04|26.25|26.63|26.87|28.69|28.45|28.39|27.56|27.47|26.24|27.32|28|27.7|28.23|29.18|27.87|28.4|27.28|27.74|26.59|25.55|24.46|24.75|24.76|25.9|26.01|24.79|25.46|25.07|26.01|24.88|25.55|26.87||27.08|27.52|28.01|26.99|26.89|27.03|27.67|26.71|27.79|28.3|27.22|25.34|24.61|25.54|27.11|27.49|27.91|26.37|25.29|25.62|25.83|25.8|25.61|26.16||26.1|26.82|25.53|24.93|24.63|24.29|23.46|23.59|23.85||23.24|22.53|22.61|22.86||23.29|22.98|22.07|20.99|20.99|21.29|20.92|21.19|22.67|22.43|22.53|22.8|22.93|22.68|22.32|22.26|21.67|21.03|19.75|19.59|18.73||19.52|18.9|18.9|19.64|19.93|19.17|19.04|19.02|18.84|18.07|18.73|18.56|17.91|17.87|18.11|17.48|16.85|18.47|19.31|18.6|18.6|18.61|18.48|17.91|17.26|17.52|15.52|16.06|16.35|16.01|15.89|15.66|15.54|16.18|15.78|15.19|14.05|15.03|15.41|15.57|15.72|15.77|15.29|14.83|15.23|17.09|17.37|16.98|17.37|17.24|16.55|16.54|16.15|17.01|17.51|17.14|16.41||17.28|18.78|19.09|18.36|17.41|16.36|16.51|15.68|15.42|16.13|15.92|16.99|18.21|17.93|17.55|17.54|16.48|17.34|17.54|18.84|20.8|21.31|21.16|21.74|22.31|22.4|20.97|21.45|22.09|21.9|22.34|22.21|22.53|21.82|21.79|22.73|23.39|23.33|22.76|23.6|23.31|23.3|22.87|23.11||22.56|22.54|23.62|23.02|22.8|22.9|22.25|22.65|22.37|21.48|21.76|21.24|21.33|21.34|21.74|21.99|22.09|22.27|22.65|23.44|23.21|24|24.89|24.71||24.14|23.17|22.96|23.28|23.27|23.73|23.42|22.47|22.49|22.32|22.5|21.92|22.06|22.69|22.24|23.12|22.38|22.28|22.98|24.01|23.81|25.64|25.85|25.78|25.29|
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|7.91||7.78|8.11|8.88|8.68|8.7|8.75|8.75|9|9.05|9.18|9.6|8.7|8.93|9|8.31|7.73|7.51|7.45|7.44|7.4|7.28|7.55|7.27|7.9|7.75|7.66|7.6|7.62|7.7|7|6.92|6.9|6.67||6.61|6.67|6.75|6.3|6.25|7|7|6.15|6.26|6.27|6.33|6.6|6.55|6.38|6.37|6.55|6.49|6.5|6.53|6.65|5.7|5.67|5.39|5.07||5.18|5.2|5.48|5.84|5.8|6|6.01|6.3|6.25||6.49|6|6.31|6.6||6|7|6.9|5.98|6.5|6.7|6.5|7|7|7.2|7.1|7.3|8|8.5|8.75|9.5|9.5|10|9|10|8.01||9|10||10|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|7.832||7.832|7.832|9.138|8.473|8.485|8.746|9.138|8.746|8.746|8.616|8.979|8.998|9.334|9.138|8.42|8.746|8.746|8.772|9.138|9.007|8.818|8.733|8.877|10.052|11.226|10.443|9.921|10.392|10.955|8.877|8.616|8.485|8.485||8.093|8.224|7.865|8.378|8.297|8.811|8.616|8.485|8.224|8.746|9.138|8.616|8.067|8.133|8.355|8.472|8.355|8.485|9.138|8.224|8.224|8.262|7.963|8.485||8.355|8.224|7.963|8.224|8.093|9.007|8.616|8.355|9.007||9.268|9.66|8.485|7.832||7.31|7.31|7.362|7.832|7.753|6.396|7.571|7.898|8.191|9.007|8.746|8.877|9.529|8.485|10.574|8.877|6.814|8.093|8.746|10.704|9.921||10.443|10.311|11.749|13.707|11.749|12.01|7.571|7.506|7.571|8.272|7.049|7.832|8.355|7.441|5.874|6.527|6.005|6.266|3.72|3.002|2.741|2.937|2.871|3.002|3.264|3.264|3.115|3.133|3.393|3.394|3.264|3.264|2.869|2.611|2.472|2.472|2.219|2.611|2.363|2.715|2.611|2.871|2.989|3.133|3.264|3.655|3.779|3.779|3.786|3.916|3.786|3.525|3.59|3.655|3.908|3.694|3.394||3.681|4.047|3.91|3.655|3.786|3.786|4.047|4.047|3.916|3.916|4.425|4.177|4.308|4.177|4.308|4.432|4.305|4.177|3.916|4.177|4.595|5.222|5.219|4.962|4.869|5.091|5.22|5.222|5.222|5.156|5.352|5.222|4.83|5.091|5.352|5.744|5.483|5.744|5.744|5.613|5.487|5.613|5.744|5.483||5.352|5.352|5.352|5.874|5.483|6.135|6.135|5.876|6.135|6.396|6.658|6.658|6.919|6.698|7.18|7.24|7.049|7.31|7.441|7.441|7.809|7.939|8.093|7.832||7.571|7.963|7.18|7.18|7.18|7.31|7.441|7.176|7.441|7.832|8.093|8.616|9.399|9.529|9.268|9.399|9.66|9.791|9.529|9.529|9.529|9.399|9.399|9.66|8.485|
01922|21204|/equities/greenhill|R2000GROWTH|43.57||44.05|44.25|44|43.42|44.52|44.45|45.33|45.66|44.74|44.33|44.95|45.4|45.34|45.87|45.72|44.21|44.16|42.41|43.58|43.63|43.35|42.76|42.15|42.91|44.38|44.16|46.11|45.55|45.29|45.88|44.85|46.1|47||46.45|44.58|45.12|45.74|46.38|45.99|47|48.23|48.3|47.62|47.6|47.41|47.04|47.28|49.53|49.07|44.95|42.95|42.48|42.8|42.32|40.7|39.88|40.08||39.49|39.53|39|38.49|38.9|38|37.49|37.78|37.32||36.38|36.06|36.52|36.28||36.55|35.83|35.49|36.02|36.65|37.05|38.58|38.12|39.25|39.18|39.24|39.67|39.5|39.7|38.29|38.58|38.28|36.83|35.8|35.78|34.49||35.44|36.54|36.56|37.46|37.53|37.39|37.25|37.88|37.12|36.33|37.19|38.62|38.83|38.53|37.4|37.46|36.76|39.43|39.64|39.02|37.86|37.68|36.81|37.94|37|35.68|33.42|33.18|33.81|33.61|34.05|31.56|30.9|31.8|29.23|29.14|27.03|28.27|29.41|29.3|30.26|30.23|29.33|27.36|27.45|30|30.7|30.02|31.71|31.76|32.92|32.14|31.4|32.95|34|32.85|31.11||33.4|35.62|37.04|36.75|36.52|34.66|36.77|35.16|33.98|35.22|35.49|36.65|37.75|37.79|38.01|39.39|37.3|38.54|38.02|38.71|40.42|42.47|42|43.48|44.58|44.78|45.83|47.86|48.65|47.62|48.51|46.96|46.7|46.89|50.88|53.2|52.51|52.13|50.66|53.5|54.78|54.09|54.72|53.65||53.89|53.97|53.74|52.89|51.53|51.56|52.03|53.3|53.93|53.25|53.16|52.52|52.68|52|50|50.08|47.8|49.01|50.31|51.28|51.61|52.5|55.5|55.39||53.79|54.61|54.48|54.94|55.29|54.57|55.71|54.01|54.33|54.43|55.08|55.52|56.85|57.61|58.12|58.58|57.7|58.25|58.63|59.44|59|58.37|59.21|59.53|60.12|
01923|30818|/equities/iteris|R2000GROWTH|1.43||1.47|1.48|1.43|1.47|1.43|1.43|1.46|1.492|1.49|1.49|1.5|1.47|1.47|1.45|1.48|1.48|1.48|1.49|1.5|1.4|1.46|1.48|1.483|1.5|1.51|1.51|1.49|1.48|1.48|1.5|1.45|1.48|1.5||1.46|1.45|1.48|1.47|1.48|1.49|1.47|1.46|1.47|1.44|1.47|1.49|1.53|1.51|1.48|1.41|1.39|1.39|1.37|1.35|1.38|1.37|1.38|1.37||1.36|1.35|1.34|1.35|1.37|1.33|1.358|1.32|1.31||1.28|1.3|1.29|1.3||1.3|1.24|1.2|1.24|1.25|1.22|1.25|1.25|1.24|1.24|1.25|1.27|1.22|1.23|1.25|1.267|1.29|1.27|1.28|1.26|1.22||1.26|1.28|1.21|1.25|1.25|1.27|1.25|1.26|1.28|1.29|1.23|1.28|1.3|1.31|1.29|1.32|1.3|1.38|1.21|1.18|1.23|1.22|1.2|1.23|1.19|1.18|1.17|1.23|1.25|1.2|1.21|1.14|1.18|1.24|1.13|1.12|1.1|1.14|1.14|1.15|1.11|1.13|1.14|1.16|1.17|1.16|1.18|1.17|1.21|1.22|1.22|1.23|1.28|1.17|1.16|1.15|1.13||1.17|1.17|1.16|1.16|1.16|1.163|1.19|1.16|1.11|1.1|1.1|1.1|1.15|1.16|1.12|1.14|1.1|1.08|1.06|0.9|1.27|1.31|1.33|1.29|1.27|1.29|1.3|1.3|1.31|1.3|1.31|1.29|1.24|1.29|1.28|1.34|1.29|1.28|1.27|1.27|1.28|1.29|1.29|1.33||1.3|1.32|1.32|1.28|1.29|1.28|1.25|1.3|1.29|1.27|1.28|1.31|1.29|1.32|1.29|1.3|1.33|1.34|1.32|1.32|1.26|1.3|1.33|1.36||1.35|1.32|1.35|1.36|1.31|1.33|1.35|1.33|1.37|1.39|1.33|1.33|1.34|1.35|1.38|1.4|1.4|1.4|1.4|1.37|1.42|1.38|1.35|1.47|1.35|
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25.13||25.3|26.01|27.35|26.42|26.52|25.87|25.8|26.68|25.85|26.16|25.97|25.4|25.84|26.41|25.85|25.98|26.05|25.85|24.1|24.1|24.17|24.1|24|25|25.48|25.5|27.34|27.41|27.85|27.46|27.1|28.16|28.06||28.33|27.82|28.4|28.33|28.75|28.5|28.42|27.72|27.67|27.23|26.99|27.88|27.05|26.85|26.95|26.76|26.73|27.05|26.61|26.55|26.4|26.21|25.8|26.18||26.06|25.55|26.43|25.8|26.77|26.36|25.96|26.5|26.93||26.65|26.75|26.6|26.65||26.76|26.49|26.45|26.4|26.29|26.97|27|26.33|27.04|27.5|27.16|27.56|27.58|27.56|26.67|27|27.99|27.87|27.09|27.42|26.29||27.32|26.91|27.24|26.83|26.83|26.78|25.74|25.84|25.03|25.08|25.21|24.7|25.51|26.4|25.96|26.15|26.14|26.03|27.99|27|25.82|26.58|25.89|25.29|27.39|27.81|27.42|27.83|30.99|25.97|26.62|25.89|25.13|24.71|26.09|25.57|24.2|25.36|25.6|24.21|24.67|25.05|25.25|24.77|24.2|24.51|24.3|24.37|26.02|25.51|24.39|24.19|24.08|25.6|25.84|26.1|25.36||25.55|26.56|27.36|26.64|26.26|25.6|26.09|26.98|25.7|26.55|25.78|26.91|27.81|25.63|29.53|30.19|27.21|28.33|25.84|26.7|27|27.05|27.53|27.29|28.27|27.68|28.16|28.5|29.09|28.44|29.17|29.25|28.51|27.98|27.78|27.88|28.32|27.94|29.92|31.91|32.8|33.16|32.45|30.7||32.4|31.97|31.92|30.23|29.17|27.78|26.77|26.88|27.2|26.33|26.88|26.57|27.03|27.43|25.75|25.56|26.01|25.68|25.8|25.21|25.68|26.01|25.61|25.92||25.01|25.23|25.14|25.26|25.38|25.9|26.29|25.98|25.67|26.3|27.05|27|27.5|27.25|26.69|26.15|26.15|26.5|26.69|26.84|28|29.01|29.9|29.31|30.27|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.52||9.34|9.45|9.74|9.08|9.43|9.41|9.9|10.21|10.1|9.58|9.92|10.19|10.1|9.88|10.05|10.04|9.93|9.96|9.21|9.2|9.21|9.08|9.03|9.06|9.16|9.07|9.95|9.93|10.21|10.39|10.4|10.5|10.5||10.34|9.84|10|10.12|9.99|9.92|10.23|10.19|10.19|10.22|10.43|10.45|10.23|10.23|10.2|10.13|10.28|10.19|10.01|10|10.19|10.15|10.01|10.02||10.01|10.03|9.84|9.8|9.52|9.26|8.82|8.98|9.18||8.99|9|9|9.09||9.14|9.21|9.03|9.13|9.39|9.71|9.47|9.34|10|9.86|9.59|9.83|9.43|9.4|9.5|10.03|9.86|9.14|8.99|9.06|8.66||8.61|8.74|8.65|8.88|9.14|9.16|9.03|9.25|9.3|9.3|9.64|9.77|9.65|9.67|9.35|9|9.16|9.66|9.74|9.34|9.16|9.38|9.33|9.29|8.66|8.97|8.66|9.25|9.03|9.14|8.83|8.41|8.28|8.69|8.63|9.11|7.76|8.08|7.99|8.18|8.73|8.67|7.99|7.9|7.76|8.25|8.48|8.37|8.68|8.62|8.41|8.05|7.83|8.27|8.96|8.49|8.16||8.95|9.7|9.57|9.41|9.15|8.87|9.56|9.4|8.82|8.87|7.94|8.18|8.66|8.65|8.66|8.88|8.41|9.44|9.03|9.4|9.52|8.67|8.4|8.91|9.17|8.89|9.17|9.32|9.65|9.68|9.82|9.69|9.66|9.49|9.44|9.22|9.43|9.39|9.34|9.38|9.61|9.69|9.53|9.42||9.41|9.07|9.38|8.86|8.99|9.08|8.6|8.95|9|8.74|8.83|8.71|8.58|8.76|8.69|8.59|8.64|8.7|8.78|8.63|8.6|8.64|9.07|9.34||9.26|8.78|8.62|8.89|8.73|9.09|9.21|9.06|9.32|9.58|9.72|9.62|9.97|9.92|9.75|10.01|9.67|9.82|10.02|10.79|10.64|10.5|10.55|10.24|10.1|
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|43.02||43.74|43.85|44.7|43.98|44.99|43.76|44.05|44.88|44.55|43.5|43.07|43.79|43.94|42.78|43.2|43.17|43.34|42.9|42.12|42.12|42.54|43.02|42.86|42.09|42.15|43.88|44.73|43.35|42.71|43.4|42.99|43.3|43.06||43.63|42.1|41.77|44.13|42.48|42.34|43.12|42.99|43.07|43.04|43.5|43.7|43.18|42.98|43.62|41.73|42.33|42.08|41.17|41.75|40.95|41.4|39.86|40.63||40.49|40.13|39.55|39.62|39.74|40.15|40.17|40.8|42.43||40.34|40.02|41.07|40.74||40.78|41.15|41.36|40.55|40.82|39.48|38.44|38.41|39.57|38.56|38.45|40.05|40.26|40.06|40.24|39.52|40.1|38.85|37.53|36.65|36.56||37.65|38.59|38.91|39.85|40.19|40.5|40.62|40.89|40.3|39.32|39.19|39.66|39.38|39.52|37.98|37.74|37.5|38.57|40|38.88|37.54|38.62|37.36|37.58|37.84|37.37|36.52|38.5|37.52|37.13|36.06|34.78|33.25|34.13|34.13|34.84|32.63|33.4|34.41|34.5|35.91|35.91|34.63|33.84|32.7|34.55|35.4|35.6|35.77|35.67|35.82|34.99|34.52|34.73|36.31|36.02|34.91||36.01|37.6|38.5|37.55|37.05|36.15|37.4|36.91|35.32|35.85|34.78|35.58|36.91|36.53|36.5|36.65|35.37|35.66|35.34|35.99|35.63|37.87|37.96|39.2|39.94|39.31|39.96|38.51|38.25|37.45|37.73|36.91|36.66|36.21|36.16|36.62|37.49|37.65|37.49|37.54|37.64|37|36.09|35.97||35.47|35.04|34.55|34.63|33.63|33.41|32.88|33.15|33.34|32.95|33.69|32.99|32.72|32.37|31.85|32.1|31.89|32.01|32.42|32.52|33.05|33.65|33.56|33.12||32.78|32.08|31.94|32.13|32.26|32.25|32.28|32.21|32.02|32.73|33.48|33.3|33.7|33.85|33.48|34.66|34.65|34.9|36.08|36.06|36.22|36|36|35.9|35.8|
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|22.1||22.1|22|22.6|23.9|25|23|25|26|24.9|24|23|22.01|23|22|26|23|24|25|24.9|22.9|24|22.5|23.5|24|23|23.5|23.25|21.09|20.5|21.5|24|24|23||23.01|23|24|23.5|23.5|24|25.25|23.9|23.12|25|25|28|29|23|21.01|21|24|23|20.5|20.5|21|20.01|22.6|24||26|26|27||28|27|29|28|25||23|26|26|32.1||32.01|32.01|35.2|37|36|37|36|37.2|38|37.5|37.05|38|39|38|40|40|38.1|40|40|40|39.8||38|39|41|41|40|40|41|40|40|39|40|39|40|40|49.97|40.5|39|41|37|37|35|38|38|38|37|38|36|37|38|39|36|38|36|39|37|37.38|36|38|38|38.02|40|39|39|38|42|41|42|37|43|43|43|41.17|40||40|41|39||40.1|42|42|42.99|43|41|41|41|39.01|41.5|42|41|42|41|41.25|40|42.01|43|40|43|42|43.5|44|43.8|45|44|43.5|44.5|45|44|45|44.35|44.75|44|44|45|44|43.99|44|44.75|44.99|42|42|41.01||46|46|44|44|45|42|41.68|42|45|47|44|45|44|44|42|43|44|42.99|43|44|44.1|46|48.88|46||46.98|46|48|47.8|47.01|48|46.5|47|46.05|47|48.4|49|49|50|50.5|48|46.99|47.16|50|50|51|52|46.25|46.89|43|
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|20.71||20.91|21.25|20.23|19.99|20.16|20.09|20.38|20.87|20.96|20.15|20.5|20.96|20.01|20.02|21.01|20.93|21.35|21.48|21.52|18.97|19.52|19.5|19.87|18.7|20.41|22.3|22.4|21.81|20.68|20.78|19.5|20.24|20.1||20.28|20.2|20.61|20.6|20.66|20.5|20.9|20.75|20.99|21.23|20.99|20.55|20.95|20.5|21.13|21.32|20.58|20.75|20.01|20.62|20.08|20.49|20.49|19.89||19.86|19|18.54|17.85|17.61|17.82|17.05|16.45|16.9||16.46|17.29|18.16|17.65||17.46|16.52|19|18.08|17.71|16.68|16.84|16.25|16.34|16.84|16.61|16.74|16.36|16.19|15.65|16.31|16.42|15.08|14.51|14.09|14.02||15.27|15.26|15.93|16.23|16.01|15.37|14.94|15.05|14.79|14.6|15.32|15.09|14.86|14.99|15.45|15.44|15.89|16.13|15.96|16.41|16.52|16.56|16.6|16.99|15.43|17.24|17.23|17.51|17.6|17.5|17.33|17.29|17.42|18.21|17.91|16.99|17.08|18|18.09|20|19.74|18.8|17.78|17.44|17.81|17.89|17.91|18.21|18.46|17.67|17.56|16.99|16.35|18.28|18.75|17.48|16.23||16.85|16.7|16.48|16.75|15.36|16.19|16.99|16.76|16.72|16.75|16.44|16.55|16.02|16.51|17|16.55|16.1|17.34|17.11|19.49|19.09|19.51|19.92|20.14|20.03|18.5|18.71|19.27|20.03|21.57|21.22|22.01|21.69|22|21.95|22.24|21.99|21.69|22|21.97|22.22|21.99|20.58|20||19.2|19.1|19.72|18.42|18.19|18|17.31|17.31|16.97|16.97|17|16.91|17.48|17.29|17.34|17.43|17.53|17.42|17.35|17.08|16.71|16.89|16.81|17.05||17.01|17.2|17.08|17.1|17.47|17.5|17.5|17.23|17.52|17.85|17.98|17.81|18|18.69|18.16|17.2|17.33|17.73|17.53|17.26|16.97|16.81|15.54|15.99|16.15|
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|17.5||17.9|17.68|18.15|18.1|18.87|17.76|18.64|19.13|19.33|18.7|18.58|18.59|18.73|18.81|19.03|19.2|19.56|19.35|19.42|18.8|18.83|18.56|19.03|19.35|19.99|20.26|20.37|20.4|20.26|20.54|19.8|19.6|19.48||19.78|19.1|19.34|19.02|18.69|18.8|19.29|18.86|18.79|18.54|17.91|17.75|17.6|18.02|18.06|18.42|18.65|18.13|17.87|18.17|18.18|17.72|17.08|16.7||16.35|16.49|15.87|15.94|15.76|15.57|15.66|15.76|15.95||15.62|15.31|15.63|15.57||15.9|15.95|15.81|15.12|15.11|15.07|15.09|14.68|15.64|15.03|14.95|15.24|15.25|15.28|16.03|15.86|15.23|15.26|14.65|14.41|13.87||14.56|14.82|14.48|14.77|14.67|14.73|14.69|14.5|14.49|14.86|14.91|15.98|15.7|15.69|15.8|14.93|14.75|16.12|15.63|14.98|14.44|13.83|13.31|12.97|12.95|12.78|12.71|13.02|12.83|12.51|12.53|12.03|12.32|12.64|11.92|11.99|10.65|11.52|11.9|11.66|11.42|12.04|11.57|11.34|11.51|12.28|13.47|13.57|14.11|14.21|13.77|13.14|12.84|13.6|13.82|13.59|12.43||13.55|15.14|15.31|15.28|14.15|13.32|13.39|12.96|12.84|13.11|12.99|13.98|14.52|14.41|14.6|14.74|13.94|14.39|13.7|15.03|15.92|15.98|16.27|17.15|17.82|17.38|18.1|17.66|16.95|17.06|17.63|17.39|17.8|17.94|17.9|18.8|19.47|20.18|19.97|20.33|20.44|20.57|19.96|20.66||20.73|20.65|21.55|20.42|20.42|20.42|20.28|21.12|20.08|19.68|20.18|19.98|20.07|20.07|19.89|20.44|20.04|20.64|21.11|21.59|21.93|22.33|23.13|23.22||22.9|22.56|21.55|22.23|22.23|22.59|23.39|23.02|21.77|22.74|23.69|23.7|24.14|23.45|22.53|22.9|22.83|23.68|24.35|25.37|25.21|25.45|27.43|26.25|24.69|
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|49.1||50.67|50.8|51.4|50.84|50.05|49.24|51|51.32|51.72|51.94|52|52.93|52.25|52.39|52.83|53.6|51.5|51.2|50.67|49.48|48.95|48.24|48.35|48.18|47.07|46.13|47.83|47.99|47.82|48.39|47.6|47.76|48.8||48.31|48.2|49.45|44.56|45.35|44.79|44.92|44.93|44.05|40.38|40.96|41.65|46.02|46.87|46.68|45.6|46.9|45.74|44.15|44.89|46.9|47.65|45.7|45.46||44.5|45.31|44.7|45.1|44.3|46.01|46.37|48.67|49.58||48.9|48.25|49.02|48.47||49.45|48.24|48.2|46.08|47|46.62|46.98|48|49.92|49.71|49.32|49.2|48.9|50.04|49.96|48.5|47.57|48.39|47.03|46.25|44.71||45.46|46.3|46.73|49.58|48.19|51.26|56.85|56.51|56|57|56.51|58.67|58.38|58.73|61.34|74.55|71.81|75.44|75.75|74.95|74.27|72.29|69.82|70.54|68.76|70.45|68.38|70.9|69.8|69.91|69.46|67.39|66|65.04|63.48|60.44|58.6|61.11|62.72|68.38|67.06|67.73|62.71|61.85|62.48|67.97|68.82|66.96|68.16|66.89|65.63|63.71|61.42|62.27|63.74|62.13|58.52||61.69|63.34|64.61|63.05|60.24|56.86|59.63|59.07|56.82|58.3|57.62|62.57|65.94|70.47|70.67|69.47|66.46|63.48|63|67.85|68.37|71.1|70.25|74.49|74.14|72.56|73.88|76.43|76.6|76.14|76.53|76.91|77.35|75.21|73.5|73.99|73.5|72.31|71.55|71.82|73.3|73.85|71.5|69.17||67.27|67.74|67|65.48|64.55|67.03|65.06|67.39|67.14|65.24|64.43|65.39|66.51|66.33|65.41|66.39|66.61|68.64|70.86|72.36|72.91|74.14|75.72|77.16||75.76|74.4|73.66|74.84|73.2|74.34|75.41|75.55|72.61|74.14|75.53|75.53|75.88|74.17|73.15|74.2|70.46|70.72|70.95|71.52|71.51|71.46|70.55|69.43|69.55|
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|13.82||13.95|13.8|13.91|13.96|13.9|13.81|13.9|13.77|13.91|13.85|13.81|13.9|13.75|13.87|13.7|13.62|13.73|13.81|13.7|13.64|13.81|13.57|13.57|13.58|13.6|13.56|13.65|13.65|13.64|13.66|13.37|13.24|13.66||13.91|13.26|13.25|13.21|13.19|13.26|13.31|13.28|13.3|13.31|13.25|13.33|13.09|13.2|13.06|12.8|13.01|12.92|12.95|13.06|12.99|13.2|13.34|13.35||13.41|13.25|12.96|12.79|12.58|12.58|12.74|12.71|12.7||12.4|12.24|12.35|12.34||12.29|12.16|12.4|12.39|12.1|12.16|12.17|12.1|12.15|12.06|12.11|12.06|12.01|12.05|12.25|12.22|12.06|12.01|12.04|12.1|11.89||11.8|11.88|11.92|12|11.89|11.92|11.88|11.91|12.07|11.89|11.81|12|11.79|11.92|12.15|12.08|11.65|11.87|11.84|11.7|11.72|11.65|11.6|11.65|11.65|11.7|11.64|11.71|11.49|11.69|11.7|11.51|11.77|11.83|11.44|11.59|11.6|11.65|11.7|11.86|11.67|11.91|11.74|11.63|11.5|11.95|11.92|11.77|12.02|11.98|11.81|11.89|11.93|12.02|11.89|11.93|11.89||11.79|11.9|12.07|12|12.07|12.03|12.07|11.9|11.97|12.16|11.81|11.81|12|11.93|12|12.24|11.99|12.01|11.73|12.01|12.15|12.48|12.7|12.85|12.56|12.67|12.26|12.19|12.58|12.49|12.22|12.24|12.31|12.2|12.27|12.3|12.26|12.28|12.25|12.29|12.35|12.45|12.39|12.4||12.32|12.33|12.3|12.34|12.38|12.36|12.21|12.1|12.22|12.1|12.21|12|12|12.05|12|12.16|12.23|12.25|12.36|12.26|12.47|12.54|12.42|12.5||12.5|12.2|12.02|12.01|11.9|12.08|12.13|12.09|11.96|12.11|12.17|12|12.25|12.28|12.2|12.5|12.45|12.43|12.55|12.54|12.4|12.13|12.18|12.18|12.04|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.88||2.87|2.84|2.73|2.84|2.64|2.66|2.74|2.91|2.96|2.97|2.99|3.12|3.21|3.2|3.29|3.37|3.53|3.67|3.47|3.19|3.24|3.15|3.23|3.38|3.43|3.48|3.49|3.6|3.54|3.42|3.46|3.48|3.7||3.7|3.64|3.44|3.59|3.75|3.77|3.9|4.95|4.98|5.02|5.04|5.12|5.11|4.97|5.06|5.06|5.15|5.12|5.15|5.17|5.14|5.05|5.04|5.17||5.1|5.24|5.3|5.71|5.38|5.43|5.08|5.1|5||5.031|5.2|5.27|5.6||5.41|5.18|4.8|4.89|4.95|4.93|4.98|5.09|5.38|5.3|5.19|5.4|4.97|5.04|5|4.8|4.53|4.18|4.15|4.17|4.06||4.15|4.22|4.46|4.5|4.51|4.32|4.33|4.36|4.346|4.28|4.3|4.23|4.16|4.318|4.19|4.23|4.16|4.43|4.41|4.3|4.24|4.6|4.52|4.35|4.18|4.2|4.31|4.08|4.03|4|4.04|4.01|4.1|3.95|3.6|3.52|3.37|3.57|3.79|3.85|3.85|3.8|3.95|4.1|4.11|4.17|4.14|4|4.37|4.24|4.37|4.23|4.26|4.41|4.59|4.64|4.6||5.02|4.89|4.45|4.45|4.39|3.97|4.12|4.03|3.8|4.03|4.1|4|3.96|4.1|4.48|4.19|3.97|3.5|3.35|3.61|4.35|4.28|4.61|4.55|4.6|4.5|4.7|4.85|4.9|5.01|5.03|4.98|5.08|4.88|4.93|4.87|4.96|4.89|4.92|4.89|5.01|4.87|4.8|4.77||4.76|4.77|4.96|5.08|5.25|5.17|5.1|5.18|5.04|5.04|5.23|5.13|4.61|4.56|4.45|4.6|4.79|4.98|4.82|4.94|4.97|4.96|5.16|5.08||5.11|5.02|5.05|5.11|5.04|5.14|5.34|5.35|5.06|5.61|5.92|5.8|5.98|5.9|5.54|5.6|5.43|5.49|5.37|5.76|5.64|5.56|5.78|5.61|5.5|
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.6||1.59|1.63|1.51|1.53|1.6|1.67|1.78|1.7|1.72|1.72|1.66|1.65|1.8|1.79|1.57|1.69|1.71|1.77|1.76|1.78|1.89|1.9|1.9|2.01|2.12|2.05|1.95|1.99|2.01|2.01|1.94|1.89|1.9||1.91|1.82|1.89|1.94|1.87|1.89|1.9|1.92|1.93|1.97|1.92|1.92|1.9|1.88|1.91|1.9|1.92|1.88|1.99|2|2.09|2.1|2.03|2.1||2.04|2.11|2.1|2.15|2|2.23|2.02|1.9|1.79||1.74|1.78|1.84|1.75||1.77|1.81|1.855|1.77|1.73|1.9|1.94|1.99|2.2|2.03|2.03|2.07|2.08|2.17|1.86|1.35|1.3|1.31|1.3|1.25|1.24||1.21|1.211|1.18|1.24|1.26|1.28|1.395|1.37|1.42|1.4|1.38|1.36|1.39|1.4|1.37|1.52|1.49|1.55|1.37|1.32|1.35|1.38|1.39|1.37|1.39|1.44|1.49|1.45|1.54|1.58|1.65|1.66|1.63|1.66|1.59|1.54|1.66|1.76|1.74|1.79|1.79|1.85|1.8|1.77|1.86|1.93|1.91|1.91|1.99|2.01|2.05|2.01|2.03|2.12|1.97|2.04|2.1||2.05|2.255|2.22|2.23|2.17|1.99|1.94|1.89|1.85|1.91|1.77|1.86|2.01|2.05|2.04|2.04|2|2.14|1.82|2.04|2.4|2.54|2.6|2.74|2.75|2.63|2.75|2.75|2.76|2.71|2.72|2.65|2.65|2.71|2.75|2.76|2.75|2.85|2.84|2.8|2.75|2.79|2.72|2.72||2.7|2.75|2.73|2.75|2.75|2.65|2.68|2.64|2.63|2.67|2.69|2.6|2.65|2.76|2.573|2.66|2.55|2.68|2.73|2.78|2.79|2.87|2.92|2.94||2.88|2.85|2.85|2.74|2.63|2.76|2.82|2.59|2.6|2.74|2.75|2.88|2.9|2.9|2.88|2.92|2.89|2.94|2.99|2.91|2.82|2.82|2.92|2.89|2.93|
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.3||12.25|12.16|12.38|11.94|12.2|12.02|11.68|12.18|12.16|11.35|10.39|10.29|10.18|10.17|9.87|9.48|8.63|9.36|8.8|8.87|8.65|8.05|8.26|8.1|8.2|8.19|8.01|7.33|7.01|7.12|6.33|6.31|6.31||6.28|6|6.13|6.22|6.27|6.29|6.44|6.41|6.79|6.92|6.57|6.12|6.15|6.09|5.98|6.09|10.11|9.91|9.85|9.91|9.89|9.51|9.11|9.08||8.93|8.81|8.89|8.07|7.98|8.06|8.17|8.9|8.85||8.82|8.65|8.95|8.77||9.06|9.08|9.29|9.28|9.49|9.87|9.97|9.41|9.88|9.6|8.83|9.55|9.66|9.41|9.75|9.26|9.08|8.19|7.91|6.76|6.86||7.36|7.98|8.03|8.67|8.59|8.58|8.19|8.19|7.88|7.77|8.04|7.94|7.54|7.88|7.5|7.29|7.37|7.75|8.14|7.52|7.13|7.23|7.25|7.38|7.17|7.2|6.98|7.1|7.07|7.18|7.14|7.12|7.02|6.98|7.09|7.41|6.68|6.98|6.25|6.79|6.94|6.82|6.78|6.19|6.06|6.52|6.73|6.89|7.06|7.08|7.04|7.07|6.51|7.38|7.65|7.17|6.75||6.89|6.83|6.99|7.11|7.19|6.61|7.11|7.11|6.95|7.17|6.93|6.94|7.08|7.36|7.74|7.77|8|8.07|8|8.31|9.75|9.68|9.62|8.86|9.03|8.51|8.56|8.85|9.58|9.82|10.32|9.98|10|9.2|9.14|9.07|9|8.75|7.96|7.9|7.96|8.52|8.38|8.2||8.26|8.05|8.2|7.99|7.64|7.71|7.51|7.47|7.28|7.09|6.95|6.34|6.39|6.49|6.23|6.51|6.63|6.67|6.71|6.7|6.87|6.88|7.16|7.05||7.04|6.79|6.6|6.9|6.81|6.76|6.84|6.94|6.86|6.91|6.99|7.27|6.98|6.34|5.93|5.85|5.62|5.9|5.79|5.99|6.01|6|5.93|5.97|5.92|
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|9.74||9.63|9.45|9.36|9.38|9.2|9.04|9.13|9.25|9.21|8.91|8.88|8.97|9|9.02|9.19|9.01|9.03|8.82|8.85|8.83|8.87|8.72|8.85|8.86|8.97|9.05|9.06|9|8.87|8.96|8.71|8.81|8.49||8.74|8.4|8.65|8.7|8.77|8.71|8.76|8.94|8.83|9.24|9.3|9.1|8.79|8.86|8.93|8.91|9|9|9.01|9.03|8.73|8.74|8.56|8.52||8.44|8.48|8.47|8.47|8.29|8.47|8.42|8.38|8.39||8.19|8.18|8.25|8.09||8.32|8.34|8|7.89|8.1|8.01|7.83|7.77|8.03|8|8.27|8.4|8.44|8.48|8.7|8.49|8.65|8.27|7.91|8.05|7.92||7.9|8.07|7.96|6.81|8.54|8.57|8.46|8.74|8.65|8.57|8.52|8.87|8.88|8.79|8.85|8.56|8.25|8.89|9.05|8.9|8.3|8.3|8.25|8.22|8.31|8.38|8.35|8.45|8.48|8.33|8.24|7.79|7.92|8.02|7.64|7.56|6.71|6.87|6.87|6.9|6.96|6.97|6.71|6.68|6.73|7.09|7.34|7.22|7.56|7.52|7.45|7.18|7.1|7.15|7.37|7.31|7.13||7.51|7.82|7.89|7.99|7.76|7.42|7.69|7.38|7.05|7.11|6.95|7.26|7.52|7.5|7.19|7.35|6.51|6.94|7.24|7.28|8|6.65|8.62|8.84|9|8.91|9.01|9.45|9.85|9.83|10.17|10.23|10.37|10.17|10.34|10.24|10.59|10.34|10.07|10.33|10.49|10.58|10.45|10.36||10.35|10.22|10.38|10.29|9.88|10.07|10.07|10.11|10.38|10.27|9.38|9.21|9.25|9.31|9.34|9.32|9.77|9.99|10.21|10.11|10.05|10.2|10.23|10.15||10.05|9.85|9.97|10.04|10.02|10.22|10.39|10.28|10.62|10.54|10.97|10.81|11.01|10.85|10.91|10.93|10.21|9.85|9.65|9.81|9.94|10|9.9|9.63|9.57|
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||0.96|1.01|1.01|1.1|1.05|1|0.95|1|1.01|1.04|0.83|0.76|0.85|1|1.02|1.13|1.08|1.18|1.21|1.24|1.2|1.2|1.18|1.19|1.27|1.2|1.25|1.24|1.2|1.19|1.21|1.22|1.27||1.3|1.22|1.24|1.296|1.37|1.4|1.38|1.4|1.46|1.37|1.28|1.26|1.28|1.25|1.25|1.19|1.2|1.22|1.2|1.31|1.27|1.34|1.27|1.25||1.28|1.3|1.23|1.36|1.41|1.58|1.33|1.3|1.28||1.11|1.19|1.23|1.19||1.21|1.17|1.27|1.15|1.43|1.6|1.84|1.32|1.25|1.26|1.35|1.43|1.52|1.48|1.41|1.39|1.41|1.35|1.64|1.78|1.81||2.2|2.23|2.17|2.43|2.56|2.52|2.65|2.79|2.88|2.75|2.92|2.93|2.99|2.84|2.84|2.99|2.76|2.91|2.95|2.85|3|2.96|3.06|3.02|3.12|3.2|3.2|3.19|3.11|3.19|2.9|2.64|2.9|2.86|2.71|2.49|2.4|2.6|2.6|3.05|3.04|2.96|2.92|2.63|2.73|2.94|3.2|2.93|3.16|3.16|2.95|2.86|2.88|2.9|2.942|3.16|2.82||3.19|3.46|3.17|3.04|2.99|2.93|3.06|2.97|3.06|3.08|3.151|3.18|3.66|3.42|3.33|2.9|2.81|2.75|2.51|2.7|2.92|3.47|3.82|3.85|3.9|3.88|3.9|4.01|4.17|3.74|3.65|3.72|3.82|4.05|4.05|4|4.14|3.97|4.01|4.01|3.99|4.17|4.21|4.2||4.28|4.59|4.21|4.5|5.11|4.9|4.53|4.19|3.93|4.73|4.78|5.43|5.55|6.54|7.17|7.2|6.41|5.75|5.39|5.16|5.23|4.62|5.12|5.48||5.28|5.35|4.45|4.2|4.67|4.5|3.93|3.65|3.75|3.76|3.67|3.77|4|3.88|3.66|3.62|3.49|3.68|3.69|3.89|4.1|4.1|3.89|3.5|3.58|
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|7||7.3|7.04|8.09|8.68|8.84|8.44|7.91|8.2|7.31|7.12|7|7.26|7.28|7.53|7.11|7|6.97|6.61|6.42|5.88|4.86|4.6|4.91|4.9|5.02|5.17|5.06|5.9|6.09|5.88|6.25|5.18|5.87||3.61|3.42|2.98|3|3.25|3.2|3.48|3.45|3.21|3.5|2.2|1.35|1.4|1.3|1.37|1.41|1.47|1.42|1.41|1.55|1.54|1.55|1.5|1.54||1.53|1.59|1.55|1.55|1.45|1.36|1.37|1.39|1.26||1.23|1.22|1.29|1.28||1.2846|1.27|1.22|1.28|1.28|1.3|1.28|1.31|1.41|1.34|1.3|1.42|1.55|1.49|1.5|1.53|1.5|1.49|1.424|1.41|1.44||1.4|1.49|1.53|1.68|1.6344|1.55|1.52|1.54|1.55|1.56|1.55|1.67|1.49|1.51|1.55|1.52|1.56|1.58|1.62|1.67|1.56|1.57|1.56|1.66|1.77|1.66|1.57|1.51|1.57|1.53|1.58|1.61|1.57|1.5465|1.43|1.36|1.34|1.42|1.4408|1.61|1.67|1.67|1.67|1.64|1.69|1.76|1.78|1.7|1.65|1.6199|1.56|1.5399|1.48|1.54|1.56|1.55|1.48||1.48|1.5|1.55|1.43|1.43|1.4|1.44|1.4399|1.35|1.37|1.28|1.32|1.31|1.34|1.31|1.3|1.26|1.33|1.32|1.4|1.5|1.57|1.62|1.68|1.68|1.65|1.7|1.81|1.9|1.92|1.9|2.04|2.05|2.02|2|1.95|1.99|1.99|2.07|1.82|1.8|1.78|1.79|1.71||1.65|1.66|1.64|1.59|1.73|1.66|1.69|1.59|1.59|1.54|1.56|1.47|1.53|1.59|1.56|1.55|1.53|1.64|1.6|1.73|1.68|1.73|1.73|1.7199||1.75|1.7899|1.77|1.73|1.8|1.83|1.88|1.89|1.93|2|1.84|1.85|1.892|1.93|1.89|1.9|1.97|2.1|2.09|2.09|1.87|1.83|1.88|1.86|1.86|
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.59||10.63|10.97|11.38|11.07|11.39|11.23|11.58|11.93|11.84|11.28|11.27|11.4|11.41|11.61|11.88|11.73|11.84|11.6|11.71|11.41|11.46|11.31|11.25|11.4|11.18|11.56|11.83|11.72|11.96|12.1|11.73|11.72|11.7||11.64|11.82|12.14|12.11|12.31|12.09|12.24|12.29|12.43|12.64|12.7|12.91|12.46|12.6|12.88|12.77|12.99|12.97|12.71|12.97|12.96|12.74|12.65|12.57||12.56|12.63|12.38|12.75|12.6|12.5|12.15|11.85|11.72||11.4|11.24|11.49|11.42||11.49|11.51|11|10.8|10.75|10.67|10.57|10.51|11.25|10.91|10.66|10.9|10.92|10.73|10.56|10.56|10.36|10.17|9.4|9.36|8.87||9.07|9.24|9.4|9.73|9.59|9.63|9.53|9.67|9.79|9.54|9.5|10.09|10|9.9|10.86|9.49|8.86|9.66|9.61|9.98|9.32|9.45|9.16|9.16|8.88|8.86|8.53|8.86|9.08|9|8.67|8.54|8.08|8.08|7.89|7.58|6.84|7.08|7.38|7.49|7.75|8.02|7.72|7.39|7.35|7.95|8.16|8.06|8.22|8.3|7.81|7.45|7.06|6.97|7.2|7.09|6.67||7.09|7.83|7.85|8.04|7.78|7.3|7.65|7.49|7.3|7.78|7.55|7.97|7.74|7.77|7.59|7.49|7.06|7.11|7.47|7.61|8.53|9.13|9.79|10.17|10.11|9.82|10.18|10.51|10.76|11.05|11.09|10.74|10.34|9.82|10.07|10.26|10.39|10.39|10.28|10.6|10.67|10.72|11.09|11.07||11.01|11.09|11.11|10.83|10.53|10.43|10.15|10.43|10.15|9.82|9.93|9.88|9.88|9.68|9.35|9.56|9.5|9.26|9.36|9.56|9.29|9.47|9.54|9.63||9.41|9.39|9.62|9.89|10.1|10.36|10.7|10.07|9.79|9.95|10.1|10.26|10.42|10.33|10.61|10.78|10.37|11.04|11.42|11.58|11.56|11.7|11.38|11.17|11.09|
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.93||26.62|26.53|27.02|27.6|28.26|27.42|27.73|27.89|27.36|26.9|26.62|27.34|27.48|27.38|27.59|26.88|27.32|27.13|26.47|26.07|25.71|25.55|25.39|25.07|25.59|25.48|25.94|26.18|25.51|26.5|25.65|26.27|26.5||26.79|25.46|26.21|26.31|26.21|26.05|26.94|25.78|27.97|28.62|28|27.82|27.5|27.59|27.14|27.24|27.44|26.33|25.99|26.49|26.28|26.35|25.93|26.07||25.94|26.24|25.75|26.14|25.66|25.94|25.75|26.75|27.15||26.33|26.25|27.06|26.59||26.93|27.28|26.42|25.25|25.46|24.81|24.23|24.47|26.12|25.31|24.53|25.28|25.53|25.54|26.04|25.92|25.95|25.53|23.33|22.12|21.27||22.37|23.15|23.43|23.78|23.89|24.99|23.99|25.15|24.56|23.97|24.41|25.48|25.1|24.78|24.55|22.87|22.87|24.64|26.05|25.27|23.6|23.93|23.61|22.15|22|21.01|20.71|21.65|21.6|21.49|21.49|20.57|20.16|20.99|20.33|20|17.14|18.96|19.33|19.53|19.8|19.8|18.49|17.15|17.08|18.07|18.43|18.15|18.6|18.05|17.79|17.26|16.6|17.56|18.47|18.57|17.81||19.17|20.66|20.71|20.21|18.87|17.81|18.74|17.58|16.52|16.79|16.18|17.16|18.04|18.31|18.19|18.09|16.88|16.69|18.11|18.72|19.83|20.23|20.34|20.58|21.26|20.6|21.73|21.67|22.39|22.36|23.35|21.94|24.24|24.19|24.26|24.35|25.06|25.3|25.1|25.51|25.93|26.07|25.41|25.71||25.22|25.09|25.36|24.92|24.16|24.52|23.68|24.45|24.11|23.35|23.48|22.54|22.9|22.81|22.46|22.89|22.97|22.69|23.05|23.2|23.38|23.59|24.91|24.8||24.44|23.55|23.43|23.55|23.53|24.83|25.49|25.33|24.86|25.32|26.43|25.89|26.75|26.46|26.1|26.51|26.1|26.7|27.12|27.59|27.48|27.11|26.71|26.06|26.5|
01968|30748|/equities/envirostar|R2000GROWTH|||1.04|||||1.05|1.03|1.01|1.11|1.03|1.02|1|1.02|1.03|1.02|1.05|1.02||1.26|1|1|0.99|1|1.05|1.16|1.02|1.04|1.05|1.12|||1.1||||||1.12|1.14|1.11|1.07|1.02|1.07|0.98||1.03|1|1.01|||1.05||1.05|1.01|1.02||1.13|||1.07|1.07|1.07|1.06|1.05|1.05|1.05|1.05|0.98||0.95|0.95|0.95|0.95||0.97|0.97|0.98|||1.01|1.09|1.09|1.13|1.04|1.12|1.01|0.98|0.98|0.98|0.97|1.01|0.97|0.99|1.09||||1.16||1.08||1.08|1.05|1.01|0.95|0.98|0.98|0.98|0.98|||1.02|1.09||1.09|1.07|1.08|1.16|1.16|1.16|1.17|1.16|1.16|1.15|1.11|1.12|1.1|1.1|1.09|1.09|1.08||1.06||0.98|1.07|1.01|0.8|1.03|0.98|0.98|0.98||0.98|1.01|0.97|1.01|0.97||0.99|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|0.99|0.93|0.95|0.97|0.95|1.01|0.99|1|0.99|0.99|0.98|1.01|1.01|0.97|0.96|0.95|0.97|0.97|0.98|0.98|0.99|1.02|1.02|0.98||1.02|0.97|0.97|0.97||1.03|0.99|0.99|1.01|1.02|0.99|0.98|0.96|0.96|0.97|0.96|1.02||0.98|0.99||0.97|0.99|0.97|0.97|0.98|0.97|0.98|0.97|||0.98|0.97|0.97|0.97|0.97|0.98|1.02|1.01|1.02|0.98|0.97|0.97|0.79|0.98|0.98|0.97|1.02|1.02|1.02|0.93|1.02|1|1|1.06|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.98||12.97|13.09|13.49|13.84|13.74|13.38|13.59|13.25|13.41|13.32|13.05|13.11|12.8|12.76|12.78|11.99|12.12|11.99|12.23|11.86|11.55|11.54|11.76|11.79|11.98|12.35|12.35|12.32|12.24|12.61|11.81|12.59|12.85||13.04|12.77|12.9|12.73|12.86|12.72|13.47|13.61|13.61|13.55|13.52|13.18|13.44|13.31|13.14|12.99|13.07|12.72|12.58|12.7|12.63|12.27|11.76|11.63||11.35|11.11|11|11|11.03|11.4|11.26|11.55|11.92||11.53|11.36|11.6|11.69||11.8|11.78|11.54|11.28|11.41|11.24|10.9|10.88|11.55|11.46|11.14|11.63|11.65|11.81|11.78|11.76|11.44|11.01|10.52|10.16|10.01||10.45|10.69|11.13|11.51|11.53|11.71|11.71|12.34|12.2|12.2|12.1|12.56|12.48|12.05|12.35|12.37|12.38|13.12|13.06|13.2|13.76|14.15|14|13.86|13.21|13.88|13.13|13.91|13.17|13.32|12.95|12.65|12.35|12.54|12.25|12.19|10.64|11.77|12.11|12.55|12.94|12.79|12.16|11.39|11.3|12.53|13.49|13.33|13.61|13.54|12.65|12.38|12.25|13.11|14|14.03|13.38||14.21|15.08|15.01|14.77|14.1|13.2|13.79|13.02|12.42|13.21|11.93|12.92|13.82|13.94|13.57|13.55|12.43|12.29|12.98|13.73|14.42|14.71|14.89|15.64|16.29|16.37|17.55|18.1|18.47|18.4|18.72|18.29|18.22|17.94|18.27|18.73|19.36|19.58|19.42|19.72|19.83|20.06|19.8|19.91||19.4|18.71|18.68|18.36|18.32|18.49|18.56|18.69|18.25|17.99|17.92|17.67|17.82|17.77|17.37|17.52|17.55|17.39|17.93|17.98|18.47|18.86|19.22|19.27||18.88|18.51|18.46|19.1|19.1|19.53|19.71|19.36|18.86|18.84|19.36|18.98|19.51|19.31|19.04|19.3|18.47|18.74|18.55|18.81|19.05|18.9|18.66|18.73|18.82|
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|35.21||35.61|35.78|36.8|36.68|37.33|36.76|37.8|37.35|37.17|35.75|35.61|35.52|35.79|35.56|35.54|35.15|35.37|34.85|34.49|33.97|33.86|33.77|34.32|34.84|35.47|35.92|36.14|36.22|36.38|36.77|36.41|36.7|36.62||36.86|35.54|35.93|36.28|35.75|34.34|34.72|32.74|32.62|32.41|31.94|31.19|30.33|30.07|29.55|29.44|30.01|29.37|29.36|29.81|29.91|29.97|29.37|29.95||29.44|29.71|29.67|29.79|29.45|29.49|28.85|29.02|29.46||28.89|28.47|29|29.14||29.1|28.81|28.61|27.98|27.82|27.01|26.57|26.05|26.85|26.33|26.51|27.14|27.29|27.34|27.83|27.75|26.96|27.09|26.25|25.97|25.75||26.2|26.78|27.16|27.48|29.03|29.01|28.72|29.02|29.46|30.11|28.3|30.94|30.76|30.82|30.37|29.75|28.99|31.24|31.47|30.98|29.25|29.08|28.56|28.45|28.41|29.41|29.15|29.58|29.55|29.56|29.26|28.27|27.96|27.44|26.3|26.19|24.11|25.19|25.89|27.05|27.78|27.45|26.09|25.53|25.92|28.39|29.69|29.89|30.76|30.24|30.02|29.37|28.35|28.76|29.27|28.63|27.29||29.18|30.83|31.12|30.5|29.62|28.31|29.68|27.97|26.49|26.78|25.99|27.57|28.78|28.62|28.46|28.13|27.39|27.29|26.84|28.32|30.21|31.07|34.01|34.42|35.05|34.52|35.27|35.76|36.74|36.72|37.29|37.07|37.05|36.54|36.36|36.22|37.05|37.5|37.26|37.6|37.38|37.53|37.43|37.31||36.87|36.12|36.18|35.88|35.25|35.28|34.7|35.28|35.31|34.34|34.83|34.27|33.77|33.93|33.53|33.31|33.39|36.35|35.3|35.42|35.64|36.52|37.55|37.23||36.82|35.54|35.69|35.98|35.12|35.33|36.36|35.59|35.44|36.19|37.76|37.06|37.21|36.95|36.16|36.55|36.24|36.29|36.47|36.91|36.71|36.73|36.72|35.97|36.19|
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15||15.1|15.65|16.1|15.67|15.9|15.7|16.09|16.37|16.15|15.58|15.83|15.97|16.02|15.28|15.57|15.77|15.86|14.88|14.82|14.6|14.65|14.53|14.53|14.61|14.64|14.3|16.14|16.26|16.44|16.41|16.37|16.59|16.66||16.73|16.62|16.58|16.56|16.71|16.36|16.75|16.69|16.71|16.58|15.22|14.02|13.31|13.43|13.33|13.24|13.38|13.28|13.14|13.29|13.15|13.42|13.2|13.14||13.3|13.34|13.18|13.03|13.23|13.53|13.1|14.12|14.17||13.68|13.74|13.89|14.33||14.39|14.37|14.45|14.63|13.2|13.01|13|12.6|12.78|12.49|12.62|12.7|12.9|12.65|12.93|12.57|12.27|12.44|12.15|12|12.15||12.42|12.52|12.38|12.59|12.79|13.16|13.33|13.1|12.94|12.96|13.11|13.18|13.31|13.49|13.39|13.1|13.66|14.28|14.6|13.57|13.16|13.31|12.44|12.24|12.06|12.4|12.43|12.71|12.2|11.72|11.5|11.11|10.2|10.17|10.55|10.73|10.13|10.77|10.73|11.1|11.81|11.77|11.2|10.07|10.1|10.52|10.62|10.8|11.13|11.5|11.45|10.64|10.42|10.9|10.97|11.13|11.3||12.4|12.83|12.77|12.49|12.38|12.1|12.83|11.64|11.59|11.8|11.4|12.58|12.79|13.31|13.24|13.34|13.65|14.25|12.43|12.4|12.75|13.75|13.97|14.38|13.99|13.93|13.91|14.19|14.57|14.64|14.73|15|14.9|15.03|15.07|15.36|15.5|15.51|15.42|15.45|16.4|16.83|16.5|16.42||16.77|16.75|16.75|16.68|15.97|15.51|15.91|15.14|15.3|15.72|15.84|15.84|16.1|16.73|16.65|17|17.05|16.9|17.1|16.82|17|16.3|16.65|16.79||16.56|16.93|17.28|15.45|16.71||16.75|17.25|17.35|17.42|17.07|16.9|17.04|16.71|17|16.66|16.58|16.72|16.55|16.45|16.54|16.49|16.1|15.82|15.63|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.39||3.43|3.51|3.54|3.33|3.36|3.3|3.35|3.35|3.44|3.3|3.37|3.4|3.46|3.34|3.32|3.32|3.37|3.35|3.34|3.45|3.27|2.83|2.82|2.93|2.92|2.99|3.02|3.15|2.97|3.22|3.02|2.99|3.03||3.06|2.95|3.07|3.06|2.99|2.91|2.91|2.88|2.95|2.88|2.9|2.77|2.85|2.94|2.8|2.75|2.81|2.79|2.72|2.76|2.86|2.82|2.71|2.75||2.75|2.79|2.67|2.78|2.76|2.74|2.65|2.52|2.47||2.44|2.4|2.4|2.31||2.3|2.25|2.14|2.1|2.11|2.11|2.06|2.09|2.16|2.1|2.12|2.16|2.18|2.19|2.2|2.14|2.21|2.1|2.03|2.1|2.05||2.14|2.07|2.1|2.24|2.11|2.18|2.22|2.35|2.3|2.34|2.36|2.41|2.4|2.37|2.5|2.86|2.7|3.01|3|2.93|2.8|2.83|2.72|2.67|2.67|2.69|2.58|2.69|2.84|2.62|2.6|2.59|2.47|2.5|2.44|2.45|2.19|2.44|2.6|2.7|2.57|2.48|2.45|2.18|2.11|2.39|2.45|2.36|2.59|2.37|2.29|2.29|2.21|2.3|2.32|2.31|2.11||2.17|2.31|2.51|2.48|2.24|2.13|2.18|2.16|2.04|2.12|2.02|2.17|2.2|2.29|2.22|2.26|2.13|2.09|2.1|2.08|2.62|2.52|2.9|3.13|3.33|3.22|3.29|3.49|3.53|3.5|3.52|3.55|3.59|3.47|3.65|3.71|3.71|3.7|3.66|3.86|3.9|3.98|3.91|3.98||3.99|3.85|3.78|3.64|3.51|3.64|3.59|3.63|3.74|3.69|3.68|3.7|3.69|3.73|3.69|3.73|3.76|3.73|3.79|3.83|3.89|3.96|4.04|4.16||4.15|4.15|4.07|4.12|4.14|4.27|4.32|4.31|4.16|4.18|4.33|4.21|4.3|4.22|4.23|4.28|4.31|4.49|4.34|4.42|4.42|4.32|4.31|4.27|4.2|
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.89||6.38|6.25|6.3|5.9|6.1|6.06|6.36|6.3|5.98|5.82|5.67|5.7|5.7|5.31|5.18|5.2|5.26|5.13|4.94|5.01|5|4.9|4.89|4.88|5.13|5.21|5.7|5.51|5.7|5.77|5.67|5.76|5.82||5.79|5.69|5.6|5.87|5.93|5.75|5.64|5.35|5.25|5.27|4.93|4.79|4.64|4.79|4.66|4.66|4.69|4.62|4.57|4.75|4.79|4.8|4.71|4.78||4.67|4.76|4.68|4.79|4.77|4.81|4.69|4.41|4.46||4.37|4.57|4.75|4.79||4.77|4.76|4.62|4.62|4.78|4.84|4.9|4.56|4.81|4.74|4.72|4.84|4.67|4.85|4.7|4.65|4.87|4.24|3.78|3.67|3.52||3.85|3.85|3.85|3.91|3.8|3.67|3.5|3.61|3.55|3.75|3.87|4.07|4.33|4.3|4.42|4.11|4.25|4.49|4.53|4.11|3.93|4.14|4.05|4.21|4.24|4.17|4.03|4.05|3.91|4.04|3.8|3.72|3.42|3.71|3.54|3.79|3.19|3.25|3.42|3.25|3.6|3.42|3.38|3.39|3.3|3.44|3.57|3.7|3.92|3.99|3.96|3.86|3.71|3.7|3.93|4.16|4.14||4.25|4.71|5.12|5.06|5.05|4.98|5.18|5.15|5.18|5.3|5.04|5.12|5.19|5.28|5.38|5.77|5.47|5.91|5.74|5.83|5.99|6.03|5.9|6.02|6.05|5.89|5.88|5.95|5.88|5.98|6.11|6.01|6.06|5.87|5.89|5.9|5.88|5.84|5.92|5.83|5.9|5.79|5.75|5.7||5.69|5.61|5.75|5.61|5.38|5.4|5.32|5.51|5.41|5.22|5.55|5.64|5.53|5.57|5.52|5.1|5.13|5.18|5.23|5.26|5.55|5.62|6.02|5.85||5.96|5.87|5.96|5.99|5.97|5.97|6.09|6.08|6.06|6.49|6.79|6.63|6.84|6.67|6.59|6.71|6.75|6.95|7|7.28|7.34|7.31|7.55|7.66|7.71|
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|47.26||47.75|47.74|48.5|47.27|48|47.52|48.31|49.29|49|48.2|47.79|49.06|49.25|48.94|48.58|48|49.23|48.58|48.27|47.54|47.62|47.22|46.6|47.74|48.47|48.83|49.55|49.38|48.9|50.18|49.83|50.43|50.2||50.47|48.83|50.46|49.93|50.4|50.06|51.37|51.1|52.03|52|52.31|51.37|49.94|50.59|49.81|49.49|49.93|49.18|48.75|49.11|49.55|49.74|49.06|48.97||48.44|48.98|48.96|48.89|48.36|47.18|47.02|47.55|47.21||45.81|45.52|46.1|45.85||45.84|45.9|46.12|44|43.12|43.35|43.76|43.52|45.88|46.32|44.1|45.57|47.02|46.3|46.87|46.89|46.31|45.1|43.01|40.77|40.31||41.78|42.99|43.21|44.23|45.23|46.31|46.02|47.14|46.33|46.05|46.76|47.99|47.33|47.14|46.88|46|44.46|48.5|49.02|47|45.17|45.8|45.36|44.88|44.26|46.61|44.45|46.2|46.52|45.93|46.16|45.75|44.65|45.07|45.42|44.94|40.85|43.65|44.99|45.87|48.69|48.07|45.97|46.63|45.74|48.81|51.39|50.94|50.27|50.02|50.16|49.1|48.11|49.18|50.15|49.32|46.99||49.61|51.98|51.7|50.89|49.43|47.54|50.09|49.39|47.86|49|46.37|48.23|48.1|47.2|45.78|45.4|44.86|46.27|44.8|46.83|51.77|53.98|54.37|54.86|56.43|53.22|53.75|55.21|55.78|55.5|56.2|55.94|55.99|54.26|53.84|54.56|54.89|53.34|53.09|53.56|54.11|54.9|54.28|55.04||54.77|54|53.95|53.05|52.91|52.11|51|51.1|49.52|48.05|49.71|49.92|50.23|50.68|49.74|49.63|50.03|49.41|49.87|49.63|49.92|50.18|52.49|51.83||50.98|50.29|49.55|50.14|48.96|49.93|51.54|50.11|49.7|49.72|51.22|50.18|51.2|50.27|49.31|50.17|49.75|50.32|51.09|50.38|49.71|49|49.3|48.23|48.08|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|21.2||21.52|21.9|22.57|21.96|22.6|22.1|22.79|23.04|22.62|21.93|22.2|22.51|22.88|23.06|23.34|22.6|22.92|22.75|22.29|21.17|21.37|21.06|21.52|22.48|22.39|22.07|23.81|24.19|24.26|25.29|24.86|25.2|25.65||25.63|24.41|24.96|24.93|25.23|24.36|25.01|25.83|25.6|25.87|25.21|24.85|23.94|23.68|23.7|23.94|24.11|23.3|23.38|23.8|23.21|22.47|21.75|21.62||21.32|21.53|21.43|21.28|21.15|21.13|20.91|21.12|21.14||21.58|20.36|21|20.85||21.23|21.71|21.11|20.76|20.75|20.32|20.67|21.27|22.21|21.92|21.69|21.26|21.58|21.55|21.62|21.45|22.11|20.63|19.79|19.45|18.77||19.77|20.14|20.28|20.46|20.9|20.58|20.08|21.42|20.47|20.38|20.56|20.88|20.87|21.35|20.74|20.47|19.27|21.09|21.9|21.86|20.63|20.93|20.05|20.16|19.91|20.51|20.18|21.22|20.84|20.62|20.33|19.76|19.31|19.61|18.8|18.99|17.25|18.59|19.19|19.48|20.09|19.52|18.31|17.11|17.48|19.73|21.19|20.97|21.99|22.23|21.68|20.8|19.95|20.7|20.69|20.41|19.02||20.05|21.98|23.31|22.88|22.02|20.52|22.26|21.2|19.98|20.39|19.07|20.01|20.59|21|21.37|21.34|20.66|21.75|20.78|23.38|22.74|23.34|23.63|25.89|25.49|24.53|24.48|25.04|26.09|26.24|26.65|26.09|26.73|26.33|26.19|25.71|25.98|25.41|24.99|25.47|26.12|26.21|24.92|25.14||24.89|24.57|24.75|24.13|25.07|25.54|24.42|24.57|23.87|23.43|23.27|22.66|22.04|22.88|23.26|23.28|23.07|22.95|23.45|23.6|22.97|24.34|26.41|24.9||24.74|24.24|23.65|23.83|23.77|24.47|24.77|24.31|24.49|25.53|26.78|26.06|26.87|26.08|24.06|23.56|22.87|24.32|24.35|24.59|24.59|23.77|23.79|23.83|24.16|
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.01||2.01|1.99|2|2.03|1.99|1.99|2|2.04|1.99|1.98|1.97|1.96|1.93|2.1|2.033|2.11|2.05|2.01|2.05|2.08|2.05|1.99|2.01|1.99||2.03|1.9|1.95|2.01|2.07|2.03|1.95|1.96||1.91|1.9|1.85|1.96|2|1.9|2.01|1.91|1.89|1.65|1.9|1.89|1.89|1.83|1.84|1.95||1.9|1.9|1.87|||1.86|1.95||1.888|1.852||1.86|1.85|1.86|1.88|1.84|2.05||1.81|1.85|1.96|1.82||1.88|2.04|1.87|2.04|2|1.87|1.96|1.97|1.92|2|1.96|1.97|1.86|1.935|1.982|1.91|1.96|1.95|2|2.08|1.909||2.18|2|2.02|1.99|1.99|1.87|1.86|1.9|1.99|1.91|1.95|1.95|1.66|1.8|1.65|1.64|1.71|1.8|1.84|1.77|1.83||1.75|1.64|1.73|1.7|1.5|1.8|1.84||1.53|1.896|1.88|1.85|1.9|1.89|1.83|1.76|1.93|2|2|2||2.03||2.07|2.1||2.19|2.24|2.29|2.2|2.27|2.21|2.3|2.19|2.24|||2.21|2.32|2.42|2.39||2.29|2.26|2.28|2.25|2.3|2.4|2.38|2.3|2.44|2.36|2.25|2.14|2.2|2.27|2.28|2.31|2.42|2.3|2.4||2.461|2.53|2.4|2.31|2.37|2.41|2.491|2.47|2.4|2.4|2.4|2.44|2.46|2.39||2.4|2.4|2.41|||2.43|2.51|2.5|2.5|2.52|2.46|2.54|2.49|2.5|2.4|2.41|2.48|2.4|2.45|2.4|2.37|2.37|2.44|2.49|2.42|2.46|2.46|2.51||2.33|2.3|2.26|2.26|2.23|2.3|2.32|2.31|2.31|2.26|2.19|2.18|2.21|2.35|2.3|2.35|2.34|2.31|2.31|2.33|2.32|2.34|2.34|2.32|2.33|
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||16.92|14.4|14.4|14.4|14.4|14.4|14.76|14.76|14.76||21.24|21.24|18|18|20.88|21.24|19.8|19.8|19.8|21.6|21.96|18.36|19.44|18.72|25.2|29.16|30.24|30.24|30.24|25.2|28.8|27|31.32||31.32|18|21.6|36|36|27|54|64.8|63|93.6|115.2|126||144|144|126|144|144|129.6|161.64|162|144|144|126||115.2|147.6||144|162|126|162|126|136.8||129.6|129.6|115.2|151.2||115.2|158.4|158.4|147.6|180|162|147.6|147.6|147.6|216|162|208.8|162|216|216|162||180|180|205.2|205.2||205.2|198|162|180|180|205.2|208.8|216|144|180|180|144|144|180|216|180|180|216|126|126|126|117|117|108||108|122.4|118.8|108|122.4|108|97.2|108|97.2|93.6|108|97.2|104.4|108|108|118.8|111.6|108|111.6|126|144|126|93.6|90|162|93.6|162|169.2|169.2|169.2|172.8|172.8||172.8|144|129.6|144|162|162|180|151.2|144|172.8|144|180|180|172.8|180|180|180|147.6|180|216|216|208.8|180|208.8|234|187.2|187.2|205.2|187.2|187.2|187.2|234|216|234|216|216|216|212.4|212.4|208.8|212.4|216|216|243||243|216|216|216|216|216|251.28|248.4|223.2|251.28|223.2|228.6|234|223.2|252|252|219.6|234|266.4|216|216|216|216|252||234|250.2|226.8|252|230.4|226.8|252|244.8|252|216|234|244.8|248.4|266.4|266.4|219.6|252|241.2|244.8|262.8|244.8|234|259.2|252|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|16.25||16.19|16.65|17.41|16.8|16.85|16.35|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.15||1.15||1.17|1.3|1.28|1.18|1.25|1.21|1.17|1.15|1.16|1.17|1.11|1.15|1.22|1.31|1.286||1.34|1.4|1.28|1.15|1.18|1.21|1.177|1.2|1.25|1.27|1.17||1.24|1.38|1.2||1.24|1.26|1.29|1.35|1.407|1.46|1.57|1.56|1.58|1.46|1.62|1.44|1.56|1.59|1.38||1.35|1.32|1.37|1.329|1.28|1.18|1.2|1.45||1.23|1.16|1.16|1.19|1.14|1.16|1.1||1.18||1.07||1.06|1.1||1.213|1.1|1.12|1.12|1.06|1.11||1.14|1.11|1.11|1.15|1.2|1.15|1.15|1.15|1.15|1.18|1.15|1.17|1.2|||1.15|1.2||1.2|1.21|1.21|1.25|1.3|1.26|1.34|1.22|1.37|1.409|||1.36|1.446|1.42||1.39|1.3|||||1.27|||1.33||1.25||1.27|1.25|1.24|1.35|1.16|1.3|1.42|1.29|||1.27|1.25|1.3|1.32|1.4||1.3|1.4||1.35|1.21|1.35|1.3|1.23|1.26||1.36|1.308|1.315|1.37|1.42|1.28||1.34|1.264|1.23|1.31|1.25|1.32|1.2|1.2|1.39|1.4|1.4|1.15|1.41|1.34|1.34|1.35|1.29|1.23|1.23|1.28|1.36|1.5|1.15|1.16|1.17|1.29|1.3|1.31|1.34|1.31|1.37|1.4|1.5|1.53|1.5|1.45|1.56||1.5|1.41|1.46|1.5|1.36|1.39|1.4|1.42|1.41|1.55|1.5|1.45||1.41|1.47|1.44|1.46|1.45|1.47|1.52|1.55|1.47|1.48|1.5||1.48|1.51|1.52|1.55|1.63|1.57|1.58|1.56|1.51|1.48|1.497|1.41|1.43|1.42|1.46|1.45|1.35|1.38|1.36|||1.36|1.37|1.45|1.77|
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|70.83||69.2|66.79|66.66|66.21|67.15|66.78|67.2|67.47|66.64|65.54|66.19|65.71|65.57|65|65.37|65.55|62.93|62.6|62.51|62.71|62.14|61.52|61.04|61.24|60.52|59.79|59.95|60.14|59.86|60.68|59.67|59.15|59.69||58.18|58.05|59.91|58.2|59.6|59.05|60.87|61.29|61.55|62.91|62.37|61.88|61.27|61.55|62.14|61.77|63.32|62.75|61.96|61.74|63.29|62.08|59.76|59.65||59.53|60.21|60.74|60.11|60|59.97|59.2|58.39|58.75||58.69|57.92|57.82|57.58||57.83|59.12|61.95|61.14|61.13|61.67|60.99|61.08|62.77|62.92|62.38|62.3|61.65|62.36|61.7|60.73|60.27|61.19|59.64|59.37|58.1||58.12|59.2|59.2|60.13|60.74|61.19|61.04|61.72|60.43|62.26|62.42|63.27|62.2|61.53|62.26|62.22|60.6|60.56|62.49|62.35|61.64|61.99|62|60.64|60.2|60.97|60.52|61.07|60.7|59.59|60.04|58.5|57.97|57.55|55.71|55.66|54.07|56.84|58.64|59.71|59.58|59.88|57.9|57.23|56.67|59.09|60|59.78|59.65|59.98|59.34|58.22|55.4|56.69|57.93|57.31|55.01||56.09|57.22|57.35|56.74|55.45|52.97|54.12|53.36|51.82|51.7|50.33|51.91|54.05|54.14|54.94|53.6|50.51|51.41|50.62|51.25|53.54|53.63|55.01|56.84|58.85|57.4|57.84|59.26|59.23|59.23|59.49|59.34|59.49|59.6|58.26|59.04|59.61|59.64|59.47|59.49|59.64|59.74|59.24|59.49||58.48|58.05|58|56.72|56.39|56.82|55.23|53.8|53.15|52|53|52.99|53.85|53.65|52.85|53.34|52.9|52.57|51.71|51.36|51.92|53.13|53.55|53.98||53.8|53.9|53.56|53.85|53.39|54.7|55.16|54.72|54.71|55.38|56.25|55.95|56.38|55.63|55.59|56.49|55.27|55.58|55.89|56.1|56.86|57.22|57.19|56.9|57.29|
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.42||7.43|7.4|7.49|7.51|7.59|7.33|7.27|7.36|6.79|6.53|6.34|6.2|6.02|6|6.1|6.12|6.17|6.05|6|5.96|5.99|5.89|5.83|5.88|5.86|5.95|5.94|5.85|5.9|5.95|5.98|5.95|6.01||6.01|5.94|6|5.91|5.92|5.97|5.87|5.9|5.94|5.8|5.94|5.8|5.8|5.77|5.79|5.93|5.92|6|5.93|5.85|5.85|5.97|5.8|5.73||5.84|6|5.87|5.88|5.7|5.67|5.5|5.47|5.67||5.6|5.72|5.66|5.57||5.75|5.86|5.78|5.87|5.68|5.5|5.49|5.4|5.4|5.54|5.55|5.63|5.55|5.68|5.76|5.85|5.86|6.02|5.85|5.68|5.79||5.8|5.7|5.65|5.91|5.78|5.6|5.72|5.84|5.84|5.78|5.7|5.93|5.9|5.99|5.99|6.07|5.88|5.98|6.12|6.2|6.1|6.1|6.13|6.04|6.04|6|5.99|6.02|6.27|6.18|6|5.92|6|5.95|5.89|5.63|5.66|6.25|5.67|5.78|5.83|5.75|5.78|5.83|5.89|5.93|6.06|6|5.96|5.9|5.75|5.69|5.65|5.84|5.9|5.75|5.6||5.71|5.78|5.8|5.63|5.41|5.32|5.41|5.28|5.13|5.29|5.22|5.14|5.31|5.38|5.23|5.2|5.19|5.3|5.26|5.4|5.41|5.5|5.6|5.77|5.69|5.63|5.7|5.91|5.99|5.99|5.99|5.68|5.67|5.23|5.61|5.75|5.73|5.68|5.6|5.66|5.74|5.66|5.66|5.74||5.67|5.6|5.51|5.49|5.43|5.63|5.59|5.61|5.54|5.55|5.85|5.75|5.68|5.57|5.45|5.49|5.46|5.61|5.45|5.6|5.72|5.9|5.94|6.07||5.99|6.01|6.1|6.25|6.24|6.13|5.99|5.91|5.87|5.99|6.17|6.12|6.28|6.46|6.43|6.39|6.5|6.41|6.48|6.42|6.4|6.18|6.14|6.11|6.12|
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|59.1||59.11|60.36|61.79|61.26|62.41|61.26|62.26|63.32|62.36|61.07|61.2|61|60.52|60.21|61.2|61.04|61.63|61.15|60.83|60.12|58.57|59.67|59.12|58.9|58.67|59.51|59.75|59.76|54.15|53.87|52.56|52.51|53.21||53.76|52.47|53.76|53.22|53.24|52.81|54.97|54.78|55.5|56.32|56.3|55.19|53.93|54.07|53.83|54.42|56.2|56.7|54.9|56.15|55.01|54.65|52|50.69||49.57|50.79|50.37|51.01|50.26|49.7|49.52|49.07|50||49.04|49.18|48.62|48.32||48.21|48.49|48.36|46.28|46.36|46.72|45.78|44.9|47.81|46.71|45.72|47.29|47.41|47.74|47.98|49.04|47.49|46.61|44.76|43.95|42.51||43.89|43.65|44.01|44.12|44.2|45.92|45.56|46.07|46.32|45.1|45.62|47.01|45.36|44.65|43.84|43.1|41.51|43.94|44.98|44.24|42.21|43.55|42.39|42.03|40.66|42.54|40.64|41.33|41.36|40.14|39.34|39.04|37.44|37.39|35.8|35.09|31.6|33.55|34.08|34.62|35.05|34.49|33.73|32.93|32.86|36.22|37.57|34.99|36.04|36.12|35.37|34.57|33.24|34.83|35.99|36.38|35.32||37.91|38.81|39.48|39.15|38.09|36.22|36.55|36.23|33.74|35.12|33.39|34.62|36.21|36.77|36.47|36.44|34.33|34.12|33.33|35.28|36.85|38.41|38.52|39.84|42.32|41.71|41.89|43.27|43.95|44.17|44.52|43.9|43.75|42.98|42.93|43|43.96|43.12|43.01|43.17|42.83|43.58|43.12|43.18||43.09|42.09|42.2|42.11|41.33|41.74|40|41.11|39.8|39.65|39.43|38.69|38.4|38.75|38.2|38.8|39.5|39.46|39.72|39.53|39.06|39.75|39.95|39.31||39.04|38.25|37.51|38.3|38.53|39.3|39.68|40.4|39.75|39.96|40.17|39.14|39.56|38.25|37.56|37.89|36.21|37.41|38.23|38.1|38.41|38.06|37.54|38|36.54|
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||||0.12|0.1||||0.12||||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|||||||||0.12||||||||||||||||||||||||||0.18||0.09||0.12||||||||0.12|0.18|||||||0.18|0.18||||||0.24|||||||||0.24||0.3||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|45.54||45.87|46.15|46.81|46.53|46.87|47.14|47.18|47.86|47.54|46.49|46.22|46.44|46.14|46.47|47.16|47.61|47.54|46.94|46.99|45.88|46.06|44.81|44.08|44.71|45.84|45.89|45.46|45.47|45.39|45.82|45.59|45.45|45.56||46.08|45.17|46.04|45.82|46.45|46.21|47.9|46.95|46.92|47.18|46.69|45.52|44.17|44.32|43.99|43.81|43.31|43|41.54|41.91|41.69|42.17|41.93|39.42||41.35|41.44|41.44|41.5|40.83|40.16|39.69|40.14|40.74||39.59|39.48|40.19|39.61||39.25|40.17|39.22|38.96|38.84|37.96|37.63|37.55|38.05|38.01|36.33|36.65|37.05|37.83|38.21|38.12|38.38|36.81|35.16|33.9|33.04||33.71|34.15|34.42|35.13|35.53|35.7|35.48|35.76|35.65|35.01|34.2|35.26|35.43|35.51|35.62|35.58|35.75|37.17|37.95|37.8|37.19|37.47|37.52|37.25|36.89|37.83|37.64|38.21|38.44|38.35|38.66|38.1|38.35|37.93|37.37|37.22|35.64|36.55|37.38|38.37|38.84|38.43|37.72|36.79|36.29|38.22|38.72|38.58|39.3|39.58|38.55|38|37.21|38.03|38|38.53|37.17||38.94|40.77|41.13|40.53|39.29|38.33|39.24|38.49|37.1|37.9|36.76|38.59|39.32|40.01|39.02|38.14|36.28|38.08|37.41|38.92|40.29|41.23|40.87|41.75|42.3|42.16|42.55|43.35|44.16|44.5|44.37|44.74|45.27|44.23|44.52|44.79|44.86|44.17|43.3|44.31|43.92|44.32|43.89|43.34||42.75|42.53|42.12|41.74|41.64|41.86|41.35|42|41.61|40.96|41.15|40.47|40.24|40.6|40.14|40.38|39.88|40.23|40.57|41.71|41.36|42.91|43.25|44.07||43.64|42.74|41.87|42.23|41.97|42.63|43.7|42.5|41.7|42.84|43.71|42.45|42.86|42.39|41.49|41.3|40.95|40.81|41.06|42.53|41.53|44.24|43.98|43.7|43.44|
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.01||5.14|5.22|5.4|5.44|5.6|5.51|5.61|5.66|5.54|5.47|5.47|5.54|5.49|5.32|5.38|5.63|5.97|5.83|5.85|5.77|5.75|5.59|5.66|5.98|5.85|5.91|6.13|6.28|6.11|6.37|6.12|6.23|6.33||6.52|6.26|6.4|6.47|6.4|6.42|6.68|6.62|6.22|6.33|6.38|6.32|5.9|5.98|5.9|5.9|5.92|5.79|5.77|5.65|5.61|5.5|5.2|5.27||5.24|5.28|5.25|5.23|5.14|4.99|4.88|5.09|5.2||5.11|5.08|5.18|5.09||5.2|5.14|5.17|5|5.07|4.84|4.94|4.99|5.3|5.19|5.04|5.36|5.44|5.49|5.43|5.43|5.33|5.01|5.01|4.83|4.68||5.02|5.03|5.19|5.4|5.48|5.56|5.6|5.66|5.56|5.5|5.53|5.62|5.61|5.59|5.61|5.45|5.21|5.5|5.5|4.89|4.86|4.81|4.69|4.55|4.49|4.66|4.45|4.71|4.74|4.73|4.7|4.59|4.49|4.51|4.34|4.27|3.85|4.21|4.29|4.37|4.55|4.44|4.37|4.33|4.24|4.57|4.75|4.73|4.94|4.87|4.77|4.55|4.44|4.56|4.79|4.58|4.5||4.62|4.79|4.92|4.88|4.94|4.73|4.95|4.94|4.7|4.91|4.82|5.1|5.46|5.53|5.46|5.46|5.05|5.11|5.13|5.37|5.55|5.55|5.58|5.53|5.53|5.36|5.8|6.1|6.05|6.11|6.09|6.97|7.05|6.88|6.79|6.71|6.85|6.9|6.85|6.99|7.16|7.18|7.19|7.4||7.25|7.15|7.17|7.11|7.07|7.28|7.05|7.1|6.92|6.99|7.01|6.82|6.84|6.84|6.72|6.9|6.97|7.08|7.13|7.28|7.39|7.47|7.79|7.83||7.86|7.72|7.44|7.5|7.5|7.62|7.74|7.55|7.45|7.77|7.77|7.74|7.9|7.82|7.76|7.96|7.85|7.92|8.03|8.3|9|9.28|9.4|9.27|9.14|
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|46.81||47.29|48.23|49.12|49.65|49.71|48.75|50.06|49.66|49.36|48.72|48.61|49.25|48.25|48.16|48.5|47.57|47.77|46.94|46.84|46|45.15|44.26|43.66|45.61|46.56|46.59|47.05|45.35|45|45.33|45.03|45.22|46.09||48.16|46.66|46.92|46.83|47.45|47.32|48.68|48.21|47.8|48.43|49.25|48.85|47.87|47.22|47.12|46.61|47.66|47.83|47.1|46.66|46.8|45.9|44.32|43.33||43.82|44.26|42.99|43.24|41.99|41.55|41.16|40.73|41.97||41.29|40.96|41.45|40.95||40.92|40.89|39.82|39.35|39.96|40.44|42.18|35.27|36.22|36.71|36.25|36.72|36.79|36|35.74|35.27|34.58|33.05|32.57|32.56|32.24||32.23|33.76|34.2|34.58|35.31|35.31|35.17|35.42|34.8|34.39|34.76|35.6|35.41|35.12|34.82|34.37|33.84|35|35.42|34.77|32.7|32.15|32.23|31.52|31.26|31.85|31.45|31.58|32.07|30.8|30.82|30.47|30.22|29.13|28.54|27.33|25.96|27.59|27.78|28.74|29.48|29.03|28.78|28.05|28.4|29.57|29.67|29.67|30.22|30.24|29.65|28.68|28.04|27.42|27.84|27.15|26.39||26.69|27.94|28.1|27.97|28.04|26.85|27.55|27.37|26.74|26.66|26.27|27.49|28.7|29.7|29.5|29.72|28.76|28.26|27.85|27.29|29.43|30.3|30.24|30.9|31.54|31.04|31.2|32.62|32.8|32.76|32.64|32.33|32.25|31.77|31.76|31.74|32.06|31.71|34.06|35.99|36.46|36.55|36.33|36.84||36.17|34.83|35.07|34.47|34.23|33.37|32.97|33.3|33.05|32.6|33.46|35.37|33.86|33.74|33.89|34.1|33.83|34.94|35.46|35.48|35.38|36.04|35.89|35.98||35.81|35.93|35.42|36.07|35.96|35.89|36.86|35.97|36.02|37.3|37.16|35.53|35.78|35.6|35.5|35.72|33.03|32.28|31.26|32.19|32|32.94|34.95|34.67|34.61|
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|12.11||12.25|12.88|13.65|12.95|13.44|13.09|13.65|13.65|13.16|12.95|13.02|13.37|13.16|12.67|12.11|11.97|12.18|11.76|11.9|11.83|11.34|10.92|10.99|11.13|11.83|11.9|12.53|12.53|12.6|12.53|12.04|11.2|12.67||12.95|12.53|12.67|12.46|11.97|11.76|12.11|12.04|11.97|11.55|11.55|11.13|10.29|10.5|10.85|10.15|10.36|9.59|9.17|9.52|9.73|11.34|11.06|10.29||9.87|9.73|8.82|8.54|8.4|8.47|8.54|8.61|9.24||7.98|7.84|8.47|7.98||7.98|7.98|7.84|7.35|6.65|7.91|7.56|7.84|8.33|8.61|7.91|8.19|8.26|8.33|8.47|8.19|8.19|7.84|7.49|7.49|7.35||7|7.14|6.86|7|7.14|7.28|7.14|8.05|7.98|7.91|7.84|7.63|7.84|7.7|7.7|7.77|8.19|8.61|9.03|8.54|8.12|8.33|8.26|8.33|8.12|8.4|7.49|7.98|8.19|7.84|7.28|7.28|6.926|7.28|6.79|7.21|5.951|6.408|6.51|6.736|7.07|7.07|7.28|6.882|7.56|7.98|8.33|8.26|9.03|9.03|9.03|9.52|8.05|8.61|8.68|8.54|8.4||8.89|9.52|9.87|9.8|9.31|8.68|9.24|8.68|8.26|8.68|8.26|8.68|9.1|9.24|9.59|9.45|9.1|9.59|10.29|10.85|11.62|12.04|11.97|12.25|12.18|11.9|12.04|12.74|12.25|12.25|12.04|11.97|12.53|12.25|12.25|11.48|12.25|11.9|11.48|11.69|12.04|12.46|11.62|11.9||12.32|11.62|12.46|11.83|12.32|11.34|10.15|10.85|10.36|10.15|10.64|10.71|10.92|10.64|10.43|10.57|10.99|11.13|10.85|11.62|11.55|11.34|11.34|10.43||10.64|10.15|9.94|10.36|10.57|10.57|10.78|10.71|11.13|11.69|11.55|11.41|11.83|11.69|11.41|11.48|11.27|11.41|11.76|11.76|11.9|11.9|11.9|11.97|11.69|
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|15.1||15.33|15.25|15.16|15.12|15.44|15.25|15.31|15.42|15.66|15.43|15.42|15.65|14.98|15.07|15.25|15.14|15.24|15.48|15.43|15.17|15.17|15.18|15.17|15.21|15.36|15.01|15.2|15|14.78|14.94|14.83|14.52|13.04||12.58|12.59|12.55|12.3|12.09|11.46|11.62|11.65|11.47|11.66|11.53|11.63|11.49|11.43|11.33|11.41|11.54|11.64|11.69|11.71|11.68|11.45|11|11.14||11|10.77|10.64|10.75|10.73|10.75|11.05|11.12|11.34||11.15|11.11|11.14|11.14||10.54|10.66|10.43|10.47|10.5|10.38|10.47|10.69|10.99|10.78|10.56|10.74|10.64|10.82|10.36|10.48|10.38|10.57|10.33|10.37|10.13||9.92|10.56|11.12|11.6|11.63|11.73|11.85|12.03|12.11|12.18|12.14|12.42|12.15|12.04|12.34|12.49|12|12.72|12.96|12.98|12.94|12.41|12.09|12.24|12.16|12.19|12.07|12.36|12.24|12.16|12.24|12.07|12.18|12.38|11.68|11.28|10.7|11.19|11.58|12.08|12.58|12.81|12.4|12.11|12.3|13.31|13.7|13.4|13.62|13.65|13.33|12.9|12.64|12.99|13.41|13.2|12.61||13.14|13.85|14|13.87|13.6|12.93|13.46|13.2|12.7|12.52|12.03|12.02|13.39|12.82|13.42|13.36|12.52|12.34|11.88|12.73|13.54|14.55|14.24|15.12|15.27|14.95|15.41|15.95|15.81|16.08|16.09|16.03|16|15.62|15.49|15.91|15.88|15.65|15.49|15.93|16.03|15.74|15.52|15.48||15.27|15.35|15.59|15.12|15.05|15.25|14.51|14.87|14.53|14.2|14.25|13.88|14.07|13.87|13.89|13.51|13.31|13.67|13.93|14.2|14.18|14.59|15.08|15.33||14.79|14.19|14.2|14.29|13.95|13.85|14.54|14.5|15.05|15.27|15.27|14.91|15.02|14.63|14.41|14.79|14.34|14.47|14.4|14.69|14.94|15.1|15.1|15|14.93|
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|22.19||22.59|22.33|22.13|21.7|21.63|21.76|21.59|21.51|21.25|20.47|20.39|20.32|20.1|19.95|19.91|19.78|19.93|19.94|19.48|19.33|19.21|18.96|18.71|18.21|18.99|19|19.01|19.66|19.54|19.82|19.74|19.7|19.64||19.52|19.6|19.6|19.45|19.4|19.21|19.55|19.59|19.7|19.73|19.83|19.68|18.79|19.2|19|19.03|19.06|19.13|18.75|19.05|19.06|19|18.88|18.78||18.42|18.5|18|18.13|18.02|17.79|18.05|18.61|19||18.57|18.39|18.35|18.26||18.19|18.11|18.15|18.19|17.73|17.7|17.39|16.85|17.43|17.28|17.28|17.45|18.3|18.5|18.51|18.5|18.35|18.19|17.66|17.14|16.7||16.8|16.84|17.16|17.43|17.37|17.65|17.25|17.51|17.45|18.09|17.83|18.46|18.35|18.61|18.3|18.1|17.73|17.49|18.09|17.43|16.72|16.85|16.71|16.55|16.49|16.93|16.56|16.85|16.91|16.57|16.08|16.28|16.35|16.24|15.94|16.46|14.82|15.32|15.5|15.9|16.49|16.43|15.6|15.24|15.06|15.95|16.17|16.42|16.79|16.72|16.32|16.21|16|16.37|17.15|17.1|16.26||17.43|18.25|18.25|18.07|17.97|16.41|17.31|16.33|15.96|16.36|15.28|15.89|16.6|16.45|16.44|16.45|15.72|16.09|16.84|16.99|17.42|18.29|17.16|17.75|17.15|16.67|16.69|16.86|17.54|17.53|18.04|17.84|17.87|17.67|17.22|17.12|17.96|18.25|18.08|17.97|17.87|18.01|17.47|17.26||17.13|17.13|17.41|17.22|16.99|17.08|16.64|17.4|17.42|17.08|17|16.36|16.12|15.97|15.55|15.98|15.88|15.97|16.19|16.01|16.07|16.59|17.5|16.77||16.9|16.14|15.7|15.82|16.15|16.66|16.78|16.49|16.28|16.6|17.15|16.79|17.32|17.08|16.9|16.86|16.75|17.4|18.18|18.49|18.04|17.72|17.98|17.83|17.79|
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||13.87|14.03|14.21|14.05|13.96|13.86|13.9|13.86|13.98|13.86|13.86|13.86|13.93|13.99|13.86|13.83|13.81|13.83|13.64|13.97|13.86|13.9|13.86|21.02|14.2|13.78|13.86|14.19|13.9|13.87|14.03|14.17|13.87||14.19|13.93|14.46|13.73|13.8|13.78|13.89|13.99|13.77|14.48|13.88|13.87|13.92|13.78|13.47|13.47|13.47|13.45|13.99|14.06|13.9|13.94|14.03|13.99||14.02|14.03|13.99|14.15|13.96|13.96|14.05|13.96|13.93||13.89|13.9|13.9|13.86||13.93|13.88|13.93|13.9|13.93|13.9|13.91|13.92|13.94|13.88|13.86|13.86|13.8|13.7|12.71|12.66|12.54|12.66||12.61|12.44||12.6|12.4|12.47|12.56|12.65|12.64|19.16|12.6|12.56|12.68|12.44|12.44|12.44|12.73|12.71|12.69||18.87|12.4|12.7|12.32|12.44|12.55|12.5||12.52|12.53|12.69|12.61|12.37|12.31|12.31|12.36|12.25|12.41|12.54|12.48|12.48|12.41|12.54|12.54|12.54|12.42|12.53|12.41|12.5|12.53|12.41|12.54|12.3|12.47|12.51|12.52|12.25||12.34|||12.56|12.54|12.61|12.67|12.65|12.42|12.38|12.55|12.28|12.41|12.33|12.36|12.24|12.24|12.54|12.85||12.51|12.21|11.81|12.34|12.4|12.4|12.54|12.47|11.94|12.54|12.58|12.56|12.54|12.59|12.61|12.61|12.58|12.87|12.56|12.61|12.63|12.54|12.56|12.82|12.54|12.29|12.36||12.27|12.29|12.43|12.34|12.28|12.21|11.97|12.1|12.13|11.79|11.78|11.86|11.64|11.64|11.75|11.62|11.62|11.72|11.71|11.82|11.63|11.62|11.68|11.62||11.62|11.61|11.58|17.54|11.55||11.6|11.71|11.59|11.45|11.55|11.57|11.55|11.42|11.32|11.27|11.36|11.32|11.37|11.26|11.4|11.49|11.47|11.47|11.55|
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.24||6.36|6.35|6.76|6.19|6.18|||6.38|6.72|6.37|6.45|6.36|6.36|6.78|6.27|||||6.05|6.13|6.12|6.34|6.15|6.36|6.09|6.39||6.36|7.29|6.64|6.35|6.19||6.16|6.36|6.25|6.18|6.05|6.05|6.09|6.05|6.1|6.27||6.3|6.07|6|5.73|5.66|5.88|5.84||5.78|5.63|5.97|5.61|5.57||5.54||5.7|5.7|5.8|5.79|5.4||5.94||5.97|5.65|5.59|5.58||5.64|5.67|5.78|5.79|5.58||5.79|5.79|5.98|5.83|6.55|5.98||5.99|5.99|5.99|6.05|5.99||5.99|||5.91||5.99|6.11|6.55|5.4||||6.55||||6.53|6.54||6.61||6.4|6.21||6.24|6.25|6.77|5.8|5.84|5.75|5.33||5.17|5.4||||5.39||5.38|5.65|5.62|5.77||5.63|5.78|5.62|5.62|5.74|5.77||5.64|5.79|5.79|5.73|5.96|5.95|||6.2||6.21|6.4||6.43|6.37||6.31|6.28|6.36|6.49|6.36|6.63|6.65|6.63|6.6|6.64|6.61|6.53|6.71|7.08|7.85|7.98|8.08|8.21|8.2|8.46|8.08|8.26|8.1|8.21|7.93|7.93|7.93|7.93|8.26|8.24||8.12|8.35|8.24|7.44|7.19|6.98|7.08||7|6.5|6.84|6.46|6.66|6.65|6.74|6.25|6.53|6.29|6.18|6.4|6.69|6.57|6.21||6.6|6.61|6.02|6.61|6.61|6.67||6.63|||6.61|6.61||6.61|||6.69|6.69|6.45||6.43|6.31|||6.43|||||6.35|6.54||6.48|6.39|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.3||9.3|9.52|9.78|9.75|9.88|9.82|9.92|10.44|9.59|9.53|9.42|9.61|9.27|9.36|9.08|9.04|9.51|9.84|9.67|9.74|10.03|9.93|9.94|9.97|10.29|10.4|10.66|10.44|10.3|10.13|10.1|10.31|10.42||10.35|10.38|10.43|10.39|10.51|10.31|10.45|10.58|10.65|10.82|10.97|12.31|12.15|12.12|12.1|12.02|12.18|11.75|11.43|11.48|11.31|11.11|10.92|11.03||10.85|10.96|10.87|10.91|10.92|10.74|10.78|11.04|11.18||11|10.78|11.01|10.88||11.05|11.02|11.59|11.42|11.89|11.56|11.09|10.5|11.05|11.01|11.03|12.04|11.83|12|12.14|11.83|12.7|11.55|11.13|10.83|10.9||11.11|11.36|11.56|11.82|11.82|12.25|11.74|11.9|11.57|11.84|12.61|12.76|12.56|12.91|12.51|11.87|11.88|12.93|12.88|12.56|12.29|12.35|12.02|12.27|11.8|12.51|12.23|12.28|12.56|12.41|12.09|11.21|10.33|10.63|10.36|10.91|9.99|11.06|11.31|11.65|11.86|11.29|11.19|11.04|10.78|11.27|11.64|11.8|12.08|12.43|12.21|11.74|11.33|11.96|12.4|12.04|11.25||12.07|12.72|12.81|12.81|11.94|11.54|12.1|11.99|11.2|11.47|11.15|11.92|12.12|11.89|12.04|11.74|11.07|10.77|10.96|12.2|13.11|13.21|13.09|13.53|12.93|12.5|12.56|12.98|13.35|13.18|13.42|13.2|13.47|13.06|13.16|13.3|13.66|13.61|13.82|14.15|14.16|14.26|13.5|13.6||13.74|13.63|13.59|13.62|13.07|13.29|13|13.92|13.69|13.79|13.2|12.76|12.63|12.62|12.31|12.31|12.06|12.39|12.59|12.83|12.42|12.58|13.28|13.32||13.31|12.86|12.5|12.98|13.2|12.78|13.11|13.07|13.03|13.27|13.98|14.09|14.15|13.99|14.69|14.83|14.27|14.66|15.06|14.99|14.9|14.41|14.75|14.5|14.62|
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||22.07|22.21|23.11|23.1|23.29|22.98|22.96|23.28|23.26|23.02|22.49|22.82|22.81|22.52|22.83|23.06|23.29|22.22|21.61|20.94|20.87|20.43|20.54|20.52|21.44|21.67|22.41|22.51|22.21|22.68|22.14|22.43|22.72||22.93|21.76|22.56|22.71|23.14|22.58|23.9|23.4|23.26|24.11|23.64|23.19|22.01|22.01|21.96|21.81|21.54|21.15|20.7|21.42|20.92|21.32|20.49|20.86||20.25|20.56|20.31|20.94|20.58|20.28|20.52|20.74|20.67||20.79|20.65|21.03|21.02||21.14|21.41|21.08|20.85|20.75|20.96|21.1|20.16|21.42|22.08|21.54|22.37|22.09|22.42|22.54|22.09|22.06|20.7|19.77|19.62|18.95||20.13|20.6|21.04|21.49|21.56|21.67|21.02|22.13|22.23|21.43|20.84|21.16|20.66|21|20.95|20.58|20.79|23.07|24.34|23.36|21.51|21.93|21.12|21.23|20.88|21.08|20.54|20.61|20.64|20.53|20.42|19.68|18.98|19.54|19.16|19.2|16.96|18.19|18.36|18.71|19.79|19.74|18.82|17.32|17.33|19|20.24|20.75|21.26|21.07|20.57|20.07|19.09|19.95|22.01|20.36|19.19||20.85|22.7|23.48|23.07|22.06|20.96|21.73|21.18|20.31|20.35|18.91|19.3|20.05|20.12|20.84|21.89|19.77|20.85|19.47|21.94|22.9|22.99|22.42|22.95|23.13|22.4|22.64|22.83|23.51|23.29|23.83|23.47|23.55|22.68|22.52|22.6|23.48|23.05|23.12|22.69|23.25|22.63|21.83|21.94||21.72|21.33|21.09|21.33|21.02|21.67|21.24|21.81|21.39|21.11|21.24|20.63|20.56|20.85|20.68|20.57|20.78|20.61|20.82|20.43|20.33|20.79|21.68|21.83||21.61|21.33|20.7|21.91|21.66|22.6|23.01|23.34|22.14|22.46|23.18|22.58|22.49|21.27|20.28|20.51|20.18|21.25|23.17|24.1|21.5|21.43|21.53|21.6|21.52|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.48||3.5|3.54|3.65|3.58|3.55|3.6|3.8|3.84|3.85|3.83|3.79|3.71|3.62|3.75|3.54|3.47|3.7|3.87|3.98|4|4|4|4.05|4.12|4.08|4.11|4.25|4.25|4.18|4.25|4.35|4.34|4.35||4.29|4.32|4.4|4.37|4.36|4.35|4.4|4.48|4.41|4.28|4.46|4.55|4.4|4.28|4.34|4.28|4.41|4.45|4.72|4.66|4.56|4.7|4.57|4.52|4.9|4.52|4.3|4.03|3.98|3.95|3.9|3.93|3.95|3.86||3.77|3.85|3.95|||3.85|3.98|4.02|3.98|4|3.8|3.99|4.24|4.4|4.3|4.45|4.44|4.36|4.46|4.48|4.16|4.1|4.23|4.21|4.44|4.05|4.13|4.2|4.01|4.21|4.47|4.34|4.3|4.3|4.45|4.35|4.42|4.5|4.44|4.01|4|3.98|3.9|3.99|3.95|3.95|3.82|3.75|3.75|3.8|3.73|3.78|3.9|3.95|4|3.93|3.45|3.95|3.87||3.6|3.49|3.5|3.65|3.9|3.9|3.99|3.95|3.77|3.75|3.95|4|4.25|4.15|4.4|4.22|4.05|3.95|3.95|3.75|3.75|3.84|3.89|3.89||3.49|3.47|3.48|3.4|3.3|3.35|3.25|3.3|3.45|3.36|3.5|3.39|3.31|3.2|3.2|3.34|3.14|3.14|3.2|3.3|3.35|3.38|3.3|3.35||3.31|3.3|3.3|3.33|3.39|3.3|3.39|3.4|3.41|3.45|3.3|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.27||15.34|15.43|15.66|14.86|15.29|15.11|15.18|15.12|15.3|15.42|15.49|16.66|16.75|16.2|16.3|15.98|16.42|15.63|15.41|15.3|15.45|15.15|15.54|15.09|15.33|15.59|15.81|15.51|16.09|17.03|17.21|17.36|17.46||17.5|17.31|17.6|17.97|17.57|17.21|17.76|17.64|18.39|18.58|18.23|17.8|17.7|17.86|17.6|17.62|17.81|17.75|17.65|18.24|17.84|18.21|17.82|18.06||17.6|17.94|17.53|17.73|17.77|17.8|17.62|17.69|18.6||18.28|17.54|17.49|17.87||18.01|17.55|17.19|16.71|17.13|16.46|16.7|15.9|16.76|16.71|16.52|15.78|15.41|15.19|14.88|13.96|13.72|13.77|13.56|13.54|13.02||13.2|13.9|13.14|13.15|13.63|14.67|14.7|14.53|13.1|13.11|14.96|15.28|14.6|14.62|14.91|15.57|15.25|15.17|16.2|14.74|13.75|13.61|13.45|13.42|12.95|13.29|13.1|13.2|13.29|13.21|13.41|13.39|13.27|13.96|14.74|13.47|11.77|12.95|12.87|13.38|13.57|13|12.41|12.49|11.64|12.18|12.5|12.55|12.73|12.62|12.62|13.07|12.79|12.83|13.19|13.49|12.5||14.62|15.42|15.67|15.79|15.15|14.62|14.91|15.04|12.94|12.71|11.92|12.72|13.25|13.2|13.42|13.41|12.82|12.95|13.47|12.39|14.27|14.4|15.61|15.66|16.29|15.66|15.4|15.64|15.41|16.69|17.08|16.15|16.42|15.83|15.59|15.96|16.77|16.36|15.63|16.22|16.61|16.85|15.68|16.28||17|17.21|17.35|17.06|16.29|15.94|15.47|16.23|15.68|15.12|14.81|14.5|14.81|14.68|14.28|14.2|14.35|14.11|14.23|14.6|14.83|15.21|16.19|16.13||16.09|15.92|15.16|15.24|14.62|14.93|15.06|15.36|15.53|15.5|15.58|15.5|15.93|15.81|15.95|16.32|16.06|16.1|16.01|15.98|15.68|15.72|15.52|15.52|15.42|
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|11.08||11.21|11.31|11.64|10.7|10.48|10.53|11.39|11.05|10.6|10.48|10.11|10.3|10.05|10.17|10.32|10.34|10.83|10.82|10.8|10.83|10.67|10.28|10.36|10.43|10.156|10.18|10.33|10.3|10.27|10.71|11.69|11.38|10.46||11.08|10.82|11.09|11.24|11.5|10.75|10.88|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.7||3.63|3.5|3.71|3.67|3.45|3.53|3.46|3.63|3.68|3.73|3.72|3.74|3.8|3.85|3.81|3.95|3.8|3.92|3.87|3.8|3.86|4|4.03|4.01|3.99|3.92|3.86|3.87|3.84|3.93|3.56|3.75|3.8||3.47|3.69|3.73|3.7|3.76|3.67|3.62|3.71|3.83|3.78|3.85|3.88|3.79|3.79|3.84|4|3.94|3.85|3.95|3.61|3.52|3.86|3.98|4.14||4.08|4.2|4.1|4.22|4.19|4.17|4.15|4.22|4.16||4.05|4.11|4.18|4.23||4.17|4.23|4.05|4.13|4.4|4.21|4.18|4.16|4.16|4.09|4.09|4.08|4.01|4.04|4.1|4.09|3.91|4.1|4|4.17|4.26||4.34|4.43|4.15|3.96|3.98|3.97|4.14|4.08|3.95|3.99|4.05|4.12|3.87|4.11|4.14|4.13|4.35|4.11|4.06|4.28|4.41|4.54|4.46|4.65|4.66|4.8|4.69|4.65|4.61|4.55|4.61|4.7|4.57|4.45|4.18|4.3|4.33|4.45|4.47|4.66|4.16|4.01|3.97|3.89|4.1|4.2|4.15|4.11|4.22|4.37|4.19|4|3.97|4.02|3.96|3.92|3.76||3.95|4.3|4.12|3.8|3.74|3.54|3.42|3.53|3.59|3.2|3.19|3.39|3.2|3.46|3.35|3.3|2.96|3.08|3.37|3.4|3.52|3.85|4|4.05|4.11|3.9|3.63|3.86|3.61|3.48|3.32|3.43|3.36|3.39|3.72|3.76|3.82|3.8|3.76|4|3.96|4.13|3.89|4.08||4.2|4.18|4.14|4.01|4.08|4.04|4.04|4.2|4.05|4.04|4|4.04|3.9|3.94|4.06|3.88|3.57|3.64|3.81|3.86|3.94|3.99|4.13|4.18||4.15|4.11|4.2|4.37|4.46|4.3|4.42|4.32|4.25|4.42|4.45|4.54|4.4|4.37|4.3|4.18|4.44|4.6|4.68|4.68|4.8|4.94|5.49|5.25|4.92|
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|292.5||288.75|288.75|||288.75|286.875||286.875|||288.75||288.75|288.75|296.25|296.25|296.25|300|300|300|313.125|288.75|307.5|307.5|300|315|318.75||||300||318.75||300|300|292.5|273.75|262.5|281.25|300||296.25|262.5|292.5||288.75|292.5|292.5|195|281.25|292.5|292.5|||300|300|||296.25|292.5|300||326.25||||337.5|||318.75|300|300||292.5|281.25|255|258.75|262.5|225||217.5|225|206.25|187.5|225|225||206.25|225|187.5|187.5|187.5|187.5|225||206.25|225||225|221.25||168.75|198.75||213.75|210|210||191.25|225|206.25||221.25|221.25|||221.25|168.75|206.25||168.75|82.5|||||180|206.25||206.25|206.25||225|221.25|217.5|187.5|82.5||||198.75|||225|225|243.75||||243.75||||||225|225|207||225||||225|206.25|225|225|225|225|243.75|225|187.5|225|75||262.5|281.25|||||||||318.75||318.75|300|318.75|315|262.5|281.25|281.25|262.5|262.5|262.5||262.5|273.75|247.5|281.25|266.25|236.25|236.25|281.25|234.375|||243.75|||270|300||300|300|300|337.5|318.75|318.75||||||337.5|337.5|393.75|356.25|397.5||386.25|356.25||337.5|337.5||337.5|337.5|337.5|356.25|356.25|356.25|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|63.7|58.5|||65|65.65|65.65|65.65|59.8||||58.5|58.5|||52.65|63.7|65|52|52|52||48.75|53.3|58.5|52||||42.25|||||42.25||42.25|45.5||||45.5||41.6|42.25|39|39|30.55||30.55|||32.5|48.75|||||39|||||||39|||41.307||29.25|32.5|32.5|32.5|32.5|32.5|||||32.5||38.35||38.35|61.75|||||||42.25|63.7||45.5|61.75||46.8|45.5|61.75||45.5|38.35|63.05|63.7|58.5|38.35|||57.85|39|||45.5|||39||||||||||||39|39|||42.25|||48.75|||42.25||42.25||52||||||58.5||||||57.2|||||33.15||||||37.05|45.5|||58.5||34.45||||37.05|45.5||37.05||39|45.5|39|39||35.75|35.1|||35.1||32.5|32.5|32.5|33.15|||39|59.8||||65|37.7||42.25|42.25|42.25|42.25|||40.95|39|39|52|||52|||53.95|||51.35|34.45|45.5||39|32.5|45.5||||46.15|42.9|||39||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|11.18||11.65|12.37|12.7|12.13|12.18|11.8|12.26|12.58|12.1|11.29|11.47|11.68|11.92|12.02|12.31|12.22|12.17|11.73|11.58|11.5|11.31|10.89|11.58|11.87|12.32|12.25|12.66|12.85|12.84|13.34|13.14|12.98|13.1||13.2|13|12.57|12.69|12.56|12.34|12.67|12.8|12.72|12.71|12.95|12.94|12.4|12.62|12.19|11.48|11.51|11.03|10.43|10.59|10.35|10.51|10.09|10.75||10.51|10.72|10.52|10.5|10.12|9.77|9.09|9.16|9.42||8.76|8.69|9.43|9.39||9.55|9.39|9.39|9.19|9.27|9.44|9.55|9.74|11.26|10.95|10.81|11.1|11.24|11.43|11.42|11.33|11.21|10.83|10.18|9.63|9.14||9.55|9.69|9.99|10.52|11.06|11.24|11.08|11.28|10.64|10.46|10.67|11.76|11.56|11.33|11.02|10.06|10.21|10.82|10.62|10.3|9.31|9.52|9.22|8.76|8.69|9.29|9.09|9|9.06|9.07|9.15|8.21|8.41|8.33|7.2|7.32|6.04|6.46|6.55|6.75|6.78|6.55|6.07|5.91|6.02|6.85|6.91|6.94|7.4|6.9|6.54|6.09|5.94|6.18|6.72|6.51|5.98||6.69|7.24|7.35|7.18|6.73|6.22|6.78|6.27|5.88|6.16|6.1|7.2|7.34|7.71|7.76|7|6.33|6.34|7.08|7.66|8.48|9.04|9.44|10.27|10.88|10.18|10.92|12.5|13.58|13.75|13.92|14.48|14.15|14.14|14.32|14.66|14.9|14.57|14.32|14.31|14.37|14.32|13.99|14.52||14.19|13.65|13.67|13.45|13.44|13.9|13.57|14.07|13.73|13.45|13.84|13.83|13.88|13.96|13.82|13.78|13.9|14.07|14.39|14.55|14.27|14.4|15.42|16.02||15.43|15.19|14.4|14.82|14.73|15.28|15.63|15.57|15.69|15.99|16.58|16.27|16.87|17|16.25|16.71|16.04|16.31|16.67|17.39|17.35|17.48|18.08|17.2|17.36|
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.21||2.27|2.35|2.44|2.47|2.45|2.43|2.53|2.38|2.36|2.37|2.34|2.4|2.37|2.33|2.24|2.16|2.2|2.21|2.25|2.24|2.2|2.2|2.26|2.29|2.29|2.37|2.39|2.26|2.26|2.24|2.25|2.26|2.28||2.36|2.3|2.36|2.38|2.44|2.37|2.42|2.48|2.4|2.19|2.195|2.75|2.74|3.16|3.45|3.34|3.08|2.89|2.76|2.85|2.92|2.75|2.75|2.8||2.73|2.65|2.58|2.6|2.56|2.42|2.35|2.51|2.52||2.57|2.57|2.63|2.68||2.75|2.73|2.81|2.79|2.69|2.7|2.77|2.75|2.97|2.91|2.97|3.03|2.98|3.04|3.07|3.12|3.07|3.08|3.09|3.12|3.19||3|3.15|3.01|3.27|3.07|3.05|3.04|3.05|2.99|3.05|3.02|3.07|3.02|3.1|3.1|3.26|3.08|3.1|3.25|3.14|3.05|3.05|3.01|3.09|3.02|3.09|3.08|3.32|3.41|3.54|3.45|3.45|3.42|3.6|3.49|3.7|3.37|3.76|3.74|3.83|3.82|3.94|3.85|3.16|3.21|3.35|3.45|3.37|3.35|3.4|3.3|3.18|2.88|3.01|3.24|3.22|2.84||2.88|3.02|2.88|2.69|2.56|2.5|2.65|2.52|2.5|2.51|2.36|2.53|2.63|2.78|2.91|3|2.28|2.43|2.34|2.56|2.75|2.95|3.09|3.21|3.4|3.36|3.33|3.44|3.49|3.53|3.61|3.6|3.7|3.63|3.66|3.79|3.76|3.81|3.78|3.9|3.9|3.8|3.78|3.86||3.82|3.87|3.96|4.15|4.12|3.99|4|4.01|4.12|3.89|3.67|3.73|3.79|3.8|3.81|3.8|3.83|3.85|3.93|3.95|3.97|3.99|4.06|4.13||4.25|4.09|3.95|3.97|3.96|3.97|4.03|3.88|3.9|3.98|4.06|3.88|3.91|3.763|4.52|4.39|4.38|4.3|4.44|4.46|4.49|4.19|3.81|3.75|3.75|
02066|40324|/equities/oxis-international-inc|R2000GROWTH|38250||0.02|38250|0.03|38250|0.03|0.03|49725|43350|0.03|43350|0.03|0.03|35700|0.03|35700|36975|49725|36975|28050|38250|51000|57375|0.03|44625|44625|57375|0.03|44625|0.03|0.03|0.02|43350|43350|0.03|63750|43350|0.04|63750|43350|0.03|43350|51000|0.04|0.03|51000|42075|43350|28050|51000|0.03|51000|57375|0.03|0.03|0.03|31875|51000|0.02|0.02|0.03|0.03|0.03|51000|0.03|0.03|31875|31875|0.03|0.03|38250|38250|38250|51000||57375|38250|38250|38250|38250|57375|57375|0.02|57375|51000|57375|57375|57375|44625|44625|61200|57375|44625|44625|0.03|44625|0.02|0.03|51000|57375|51000|44625|51000|52275|0.03|62475|0.03|57375|63750|0.03|54187.5|63750|0.04|63750|63750|0.04|63750|52275|63750|63750|0.03|0.03|63750|63750|70125|63750|70125|75225|57375|51000|0.04|47175|57375|42075|38250|60562.5|57375|0.03|44625|38250|63750|0.03|63750|65025|89122.5|0.04|71400|0.03|71400|0.04|89122.5|0.04|75225|0.04|0.04|0.05|67575|76500|80962.5|76500|67065|76500|89250|95625|0.04|89250|76500|70125|99960|0.05|89250|76500|0.05|89250|0.04|101490|0.05|0.06|125205|0.06|126990|127500|108757.5|114750|121125|110925|95752.5|117427.5|0.06|97027.5|97027.5|108375|108502.5|114750|119850|121125|0.07|126225|115515|0.06|114750|114750|119850|107100|104040|0.06|104040|103785|103657.5|103657.5|103402.5|104550|103530|103402.5|103402.5|103402.5|114877.5|119850|114750|103275|114750|108375|106080|96900|0.07|103275|0.07|126225|126225|0.06|0.07|126225|146625|0.07|0.08|0.08|127500|124312.5|124312.5|117937.5|121125|125077.5|125077.5|127500|138975|124950|125205|127500|127500|121125|
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|25.04||25.37|25.78|26.39|25.88|26.02|25.76|25.85|26.19|25.68|25.46|25.59|25.88|25.75|25.61|25.9|25.97|26.13|25.79|25.29|24.78|24.49|24.1|24.32|24.32|25.11|25.32|25.8|25.74|25.09|25.89|25.01|25.41|25.82||25.91|24.79|25.31|25.35|25.37|25.23|25.71|25.7|25.62|26.66|26.51|25.98|25.6|25.87|25.5|25.51|26.4|26.74|26.74|26.97|26.59|26.66|26.08|26.1||25.69|26.07|26.13|26.25|25.68|26.01|25.57|25.83|25.71||26.35|26.02|26.23|25.6||25.73|25.73|25.88|25.39|25.38|25|25.22|24.52|25.21|25.08|24.83|25.27|25.2|25.28|25.48|24.99|24.32|23.77|23.15|22.85|22.73||23.23|23.89|24.2|24.19|24.37|24.31|23.8|24.29|24.04|23.6|23.88|23.94|24.02|24.44|24.25|23.29|23.06|23.74|24.2|23.44|22.51|22.82|23.2|22.8|22.43|22.58|21.95|22.27|22.39|22.48|22.07|21.4|21.23|21.41|20.83|20.82|19.73|20.61|20.93|20.92|21.15|21.06|20.09|19.9|19.4|20.31|20.9|21.37|22.25|21.93|21.57|20.41|19.66|20.33|20.85|20.68|19.71||20.52|21.61|21.73|21.57|21.63|20.71|21.9|21.18|20.1|20.52|20.19|20.78|21.24|21.39|21.13|21.68|21.84|22.24|21.68|22.15|22.93|23.2|22.97|23.05|22.87|22.71|23.05|23.36|23.49|23.27|23.69|23.56|23.53|23.03|23.42|23.25|23.57|23.49|23.09|23.3|23.32|22.94|22.62|22.59||22.31|22.31|22.34|22.4|22.05|21.79|21.46|21.91|21.87|21.69|21.3|20.99|21.46|21.39|21.3|21.06|21.58|21.21|21.58|21.41|21.52|21.78|22.21|22.27||21.97|21.45|21.23|21.35|21.43|22.03|22.28|22.06|22.04|22.11|22.46|21.75|22.05|21.6|21.26|21.53|21.11|21.49|21.44|21.9|21.91|21.72|21.4|20.97|21.33|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|36.95||37.57|37.87|38.09|37.33|38.33|37.69|38.28|38.18|37.41|36.99|36.91|37.41|37.66|37.7|37.6|36.84|36.85|37.69|37.85|37.15|36.51|35.99|36.29|36.52|38.67|38.56|38.88|38.6|38.51|38.42|36.4|37.19|38.07||37.98|37.23|37.64|37.97|37.51|37.71|38.51|38.64|39.04|40.1|40|39.99|37.77|38.13|38.67|38.49|38.48|37.56|37.34|36.75|36.84|38.11|37.31|37.52||37.19|38.18|37.71|38.53|38.29|38.54|37.84|38.58|39.62||38.72|38.95|39.06|38.77||39.31|39.55|39.06|38.71|37.96|38.09|35.5|34.56|34.14|33.72|32.89|33.72|34.58|35.36|35.95|35.45|34.95|33.68|33.41|33.26|31.97||32.81|33.58|33.16|33.71|34.25|34.64|35.16|36.23|35.95|35.98|36.08|37.59|37.22|37.15|36.82|35.48|34.64|35.65|37.67|36.39|34.01|34.58|34.29|34.45|33.69|34.98|34.27|34.4|35.1|34.39|34.08|32.72|32.02|32.13|30.63|30.79|30.18|30.86|30.58|31.32|31.4|31.18|29.74|29.25|28.73|31.08|30.7|30.12|30.66|30.53|30.33|30.01|29.51|29.99|30.4|30.8|29.25||29.83|31.94|32.49|31.66|30.58|29.78|30.77|29.6|28.13|28.59|27.52|28.94|29.65|29.19|28.78|28.49|27.57|28.67|29.91|31.21|32.23|32.6|31|32.27|32.89|31.74|31.16|30.8|31.06|30.82|31.02|30.49|30.49|29.95|29.44|29.33|29.97|29.84|29.62|29.71|30.79|31.29|30.93|30.55||30.22|29.91|29.83|29.82|29.49|30.07|30.1|30.72|31.2|30.37|30.27|29.8|29.39|29.03|28.98|28.94|29.26|28.9|28.93|28.74|28.9|29.61|30.19|30.17||29.6|29.06|29.04|28.99|28.57|29|28.76|27.75|27.75|28.65|29.76|28.83|29.87|29.44|27.9|28.53|28.2|28.85|29.25|28.88|28.56|28.03|27.78|28.56|28.13|
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|38.72||38.07|38.75|39.75|39.87|40.14|39.78|40.56|41.16|41.17|40.42|40.67|41.57|42.07|41.01|42|42.95|44.01|42.74|42.69|42.46|42.66|42.66|42.79|44.9|46|45.48|46.1|46.54|46.49|46.66|44.87|44.69|43.61||43.51|41.15|41.61|41.93|42.6|43|45.25|45.51|45.01|45.3|45.13|44.49|44.1|44.65|44.63|45.41|46.66|45.71|45.57|45.66|44.85|45.01|44.11|44.21||43.74|43.89|43.34|44.39|42.77|44.72|44.49|44.07|43.65||42.49|41.68|42.3|43.56||44.16|42.96|42.51|41.61|42.81|45.39|44.86|44.56|46.78|46.54|46.49|47.36|48.11|48.15|48.47|46.98|46|44.82|43.33|42.59|41.22||43|44.07|44.29|45.99|46.85|47.27|46.61|46.69|46.35|45.81|47.2|48.55|49.04|48.15|48.38|46.51|45.92|49.85|49.25|45.61|43.73|44.64|42.82|39.35|38.74|40.65|39.32|41.11|41.04|40.99|40.42|39.25|38.85|39.39|38.36|36.13|33.59|36.35|36.58|37.8|39.49|38.14|36.57|35.39|37.52|39.99|41.73|41.74|43.01|42.73|42|40.3|39.76|41.57|42.68|41.34|41.21||43.2|45.5|45.55|44.52|42.4|40.08|41.24|39.78|38.9|40.53|40.28|41.68|43.83|44.34|43.57|42.12|40.52|41.97|41.36|44.45|48.31|49.92|49.92|49.8|51.46|49.93|50.9|53.05|54.4|55.44|55.96|55.97|56.8|56.26|55.77|56.3|56.55|56.48|56.23|56.84|57.93|58|57.18|57.5||57.41|54.67|55.14|53.74|52.7|53.33|52.29|53.3|53.66|52.47|53.77|53.77|54.37|53.91|54.58|54.88|54.76|55.89|56.27|56.62|57.03|58.04|58.76|58.94||57.25|56.43|55.69|55.05|55.2|57.12|57.41|55.29|55.49|55|56.77|56.72|58.25|58.31|57.6|58.88|57.83|59.69|60.03|62.59|61.32|59.62|59.72|60.27|60.5|
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|47.19||48.38|49.04|49.59|50.61|50.81|48.09|48.95|50.35|48.97|48.74|48.11|47.04|46.48|46.06|47.81|49.03|50.63|48.99|48.92|47.32|47.58|47.75|47.63|49.37|51.02|50.64|50.76|51|50.24|51.8|51.4|51.25|52.3||52.41|51.05|51.8|51.24|51.17|50.86|51.59|50.63|49.75|51|50.33|51.39|51.4|50.23|48.77|49.4|48.62|48.83|48.58|49.12|48.75|49.05|48.08|47.55||46.08|45.75|44.68|44.27|43.36|44.11|44.09|43.3|46.07||45.48|45.13|45.71|44.7||43.09|43.99|43.45|42.72|42.32|41.52|41.45|41.29|42.99|41.76|40.74|39|38.01|38.71|37.73|37.29|37.67|37.84|35.96|34.95|34.02||35.4|35.68|36.16|37.28|39.1|40.38|40.36|40.62|40.56|39.65|39.24|39.95|39.89|39.67|40.07|39.74|38.06|38.99|39.7|38.33|37.65|37.45|37.36|37.51|35.93|37.06|37.55|37.62|37.84|37.02|36.8|37.26|36.78|37.17|35.97|35.02|32.27|33.89|36.07|37.57|38.35|38.81|38.13|37.34|36.74|38.76|40.35|40.13|40.58|40.45|39.75|37.14|35.59|37.69|37.13|37.11|35.64||37.41|35.32|35.5|34.19|33.54|32.87|34.37|34.36|33.12|33|31.65|33.23|34.98|35.32|35.43|34.1|31.62|32.77|33.39|33.95|35.46|38.17|37.62|38.3|39.89|37.91|37.56|38|37.71|37.19|38.82|37.38|37.96|36.65|36.27|36.46|36.68|35.21|34.93|35.4|35.65|35.71|34.91|34.06||33.76|33.72|32.58|31.97|32.57|32.5|31.73|32.88|32.61|31.87|31.2|30.41|30.74|30.71|30.87|31.51|32.57|36.01|36.05|36.63|36.22|37.31|37.92|38.67||38.23|37.65|37.52|38.36|38.16|38.8|38.88|38.63|39.02|38.68|38.39|36.2|37.27|36.53|36.01|35.9|35.14|34.51|33.25|34.46|34.31|34.28|33.79|33.48|33.16|
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|73.54||70.5|71.43|73.78|72.95|72.47|71.43|72.75|71.82|70.48|70.01|69.06|68.76|68.04|68.79|70.77|69.51|69.97|68.9|67.86|67.14|64.97|64.1|63.6|63.5|64.94|65.18|65.5|66.55|67.85|68.07|67.74|67.81|68.8||70|69.75|72.29|72.17|72.25|70.27|69.95|68.9|65.06|65.98|67.99|66.77|67.29|66.67|67.02|67.29|68.67|66.31|66.64|67.78|66.46|66.54|63.55|61.85||60.23|59.52|58.52|60.76|61.17|65.96|69.46|70.33|72.79||70.77|69.71|70.25|69.14||67.62|68.87|70.52|69.15|67.29|66.78|65.26|65.6|67.43|66.63|66.19|66.74|69.51|71.87|69.62|67.16|67.32|66.67|65.83|64.62|63.26||63.26|64.22|62.67|66.97|66.5|66.65|67.19|67.4|69.1|76|69|75.62|74.9|75.31|76.5|74.7|73.4|75.93|78|75.92|73.08|75.6|74.14|72.17|70.59|71.13|70.01|70.72|74.33|74.04|73.66|74.76|71.14|67.2|65.18|61.79|58.2|61.5|62.9|67|67.21|68|68.67|68.75|68.36|72.7|74.9|72.12|73.14|73.08|70.2|68.08|67.1|66.68|65.72|65.57|60.8||62.53|66.27|64.62|61|58.19|56.47|59.25|57.46|55.35|54.53|51.49|54.09|55.35|55.93|57.59|58.43|54.75|56.51|53.62|55.4|56.82|60.58|58.44|60.16|60.26|56.67|57.24|60.04|60.71|60.63|59.83|59.8|60.2|59.8|59.64|59.69|59.79|59.47|57.62|58.37|59.85|56.98|53.85|52.77||50.68|49.75|51.12|48.61|47.42|47.27|46|47.24|47.34|45.54|44.4|43.95|43.53|44.14|43.4|44|44.07|44.17|43.84|44.76|44.21|44.7|46.87|44.42||42.17|41.09|41.05|42.94|42.16|46.06|46.83|45.27|46.07|47|47.52|46.6|46.76|46.4|44.76|41.66|41.6|41.18|40.23|41.86|41.25|41.34|40.17|39.38|39.29|
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9||||||||||||||0.9|||||||||||||||||||||||||||0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|30.1||30.82|31.42|31.45|31.25|31.68|31.01|31.87|32.22|32.22|32.53|32.3|32.34|32.4|32.7|32.95|32.49|36.79|36.54|36.09|35.6|34.55|34.11|34.39|34.91|35.65|34.87|35.12|34.37|33.97|34.28|34.33|34.53|35.46||35.43|34.83|34.43|33.85|34.35|34.11|33.78|32.85|32.43|31.7|31.4|31.94|30.23|29.63|28.92|28.95|29.75|29.51|29.28|29.48|29.66|28.7|28.5|29.94||29.7|29.02|30.47|30.5|29.93|30.35|30.25|30.22|30.21||29.84|29.6|30.72|30.05||29.55|29.32|29.19|29.46|29.01|28.76|28.07|27.55|28.64|28.32|28.59|28.73|28.81|29.36|28.73|29.26|29.21|28.52|27.47|27.47|26.51||26.93|27.54|28.13|28.31|29.53|30.43|30.96|30.53|30.63|30.06|30.5|31.83|31.37|31.09|31.99|32.3|31.4|34.01|34.25|33.36|32.79|33.27|31.16|30.38|29.53|30.47|30.89|31.85|31.7|30.69|30.74|30.34|29.94|29.54|28.15|28.06|26.15|28.25|28.57|29.2|30.54|31.25|28.88|28.39|29.02|31.91|33.06|32.39|33.36|32.94|31.89|31|29.56|29.86|31|30.58|29.91||31.8|34.26|35.11|33.97|32.6|31.06|32.45|33.25|31.64|31.23|30.65|32.33|34.42|34.49|35.13|35.03|32.1|32.12|31.48|32.89|34.48|37.07|36.23|37.46|38.55|37.81|38.43|39.99|40.15|40.89|40.98|39.62|39.94|39.78|39.5|39.87|40.97|41.02|41.23|43.2|43.93|44.07|43.12|42.4||42.06|42.16|42.18|41.33|41.34|42.12|41.81|43|41.53|41|41.21|40.81|41.07|40.97|40.04|40.42|39.99|41.39|41.42|41.81|42.47|44.47|45.5|45.15||44.95|44.96|38.9|40.54|40.84|42.98|43.57|42.9|42.97|43.57|42.69|41.9|41.96|41.66|41.73|43.86|41.71|41.83|42.59|43.07|42.77|42.41|41.32|40.5|40|
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|20.77||20.86|21.17|21.82|21.01|21.44|21.57|22.1|22.01|21.97|21.5|21.68|22.19|22.2|22.16|22.48|22.39|22.64|22.21|22.12|22.12|22.03|22.31|22.25|22.31|22.64|22.81|23.35|23.25|23.35|23.6|22.87|23.25|23.46||23.5|22.68|22.85|22.83|22.83|22.49|25.5|26.77|27.28|26.54|27|26.06|25.91|25.9|25.34|25.66|25.65|25.72|25.71|25.99|25|25|24.43|24.87||24.42|24.8|24.52|24.14|24.22|24.15|24.04|24.17|24.09||23.87|23.67|24.07|24.25||24.73|23.9|24.07|23.52|23.67|24.89|24.75|24.16|24.38|24.56|24.3|24.72|24.55|24.62|24.88|24.85|24.71|24.18|23.35|22.3|22.61||23.26|23.68|23.98|24.19|24.5|24.2|24.01|24.69|24.8|24.22|24.33|24.24|23.86|24.57|24.43|23.5|23.48|24.28|24.89|24.45|23.56|24.29|23.68|23.93|23.66|24.12|23.15|24.11|23.84|23.29|23.24|22.33|21.66|22.29|22.01|21.57|20.5|20.67|21.21|21.25|21.7|22.6|21.25|21|20.23|21.5|21.62|21.9|21.86|21.99|22.11|21.95|20.5|21.83|23.02|22.32|20.52||21.81|23.44|24.01|23.86|23.74|23|24.73|23.91|22.69|23.12|21.88|22.69|23|22.69|22.77|23.53|22.1|23.17|22.1|21.58|22.92|23.79|22.6|23.01|23.31|23.68|23.55|24.05|25.11|25.1|25.2|24.97|25.1|24.64|24.76|24.52|24.81|24.71|24.15|24.44|24.96|24.74|24.38|24.51||24.27|24.4|24.39|24.42|23.84|23.91|23.43|23.78|23.8|23.53|23.63|24.75|24.72|24.25|24.16|24.6|24.84|24.62|24.8|24.92|24.61|25.09|25.87|25.66||25.6|24.88|24.7|24.77|24.88|26.41|26.22|25.75|24.51|24.98|26|25.33|25.75|25.39|25.42|25.75|25.6|25.65|25.48|26.68|26.18|26.4|26.15|26.29|26.45|
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|23.37||23.79|23.79|23.03|21.69|21.45|21.24|21.15|20.85|20.78|20.48|20.03|20|20.17|19.95|20|19.88|19.74|19.75|19.7|19.28|18.8|17.61|16.41|16.35|16.43|16.6|16.86|17.18|17.25|17.72|17.06|17.37|16.79||16.49|16.16|16.23|15.92|16.01|15.94|15.94|15.69|15.22|15.67|15.9|15.44|15.14|15.04|14.89|14.9|15.02|14.9|15.01|14.94|14.85|14.79|14.7|14.65||14.74|14.72|14.38|13.91|13.85|13.55|13.43|13.73|13.68||13.73|13.68|13.96|13.79||13.89|14.05|13.68|14.05|14.12|13.42|13.14|12.8|12.85|12.58|12.35|12.72|12.75|12.75|13.13|12.51|12.71|12.19|11.83|11.45|11||11.26|11.42|11.39|11.65|11.72|11.67|11.44|11.91|11.8|11.33|11.49|12.32|12.54|13.24|12.47|12.22|11.81|13.05|13.04|11.89|11.78|12.24|12.11|12|11.89|11.96|11.65|11.82|11.74|11.43|11.5|11.49|11.49|11.44|11.19|11.43|10.84|11|11.2|11.7|11.66|11.49|10.87|10.62|10.52|10.75|11.44|11.25|11.8|11.99|11.86|11.31|10.65|11.16|11.91|11.57|11.32||11.47|11.93|11.92|12.28|11.53|10.86|11.01|10.75|10.3|10.54|10.16|11.23|11.81|12.08|11.71|11.5|11.52|11.88|11.03|12.42|13|13.66|13.35|13.86|13.89|13.38|13.65|13.91|14.41|14.18|14.61|13.83|13.98|12.86|12.99|12.89|13.23|12.82|12.67|13.1|13.42|13.71|13.4|13.21||12.96|13.2|13.66|13.72|13.15|13.4|12.01|11.72|11|11.01|11.39|11.37|11.85|11.78|11.33|11.18|11.13|11.69|12.02|11.19|11.22|11.44|11.97|12.07||11.27|10.26|9.96|10.16|9.92|9.98|10.11|10.05|9.99|10.01|10.06|10|9.75|9.68|9.67|9.93|9|9.15|9|8.93|8.75|8.62|8.72|8.6|8.41|
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.01||3.12|3.2|3.29|3.35|3.52|3.33|3.43|3.49|3.37|3.32|3.35|3.28|3.32|3.32|3.24|3.24|3.31|3.33|3.33|3.42|3.39|3.47|3.43|3.51|3.59|3.42|3.28|3.28|3.34|3.3|3.46|3.65|3.62||3.62|3.48|3.49|3.42|3.32|3.5|3.37|3.38|3.38|3.28|3.03|2.97|2.88|2.87|2.91|2.94|3|3|3|3|2.99|2.95|2.92|3.03||3.04|2.98|2.99|3.05|3.02|3.09|3.06|3.19|3.17||3.06|3.02|3.06|3.05||3.05|3.07|3.01|3.03|3.06|2.99|2.88|2.69|3.01|3|2.92|3.01|3.12|3.18|3.25|3.15|3.2|3.21|2.94|2.93|2.86||2.99|3.12|3.17|3.25|3.19|3.38|3.32|3.44|3.35|3.34|3.45|3.56|3.51|3.37|3.52|3.73|3.84|4.1|4.17|4.33|4.11|4.2|3.86|3.4|3.25|3.29|3.3|3.43|3.21|3.24|3.22|3.24|3.21|3.27|3.2|3.17|2.85|3|3.17|3.21|3.26|3.25|3.18|3.05|3.05|3.32|3.28|3.36|3.48|3.46|3.34|3.3|3.22|3.36|3.46|3.3|3.2||3.26|3.35|3.44|3.37|3.36|3.18|3.5|3.48|3.32|3.26|3.14|3.31|3.41|3.49|3.31|3.47|3.37|3.26|3.66|3.4|4.42|4.95|4.89|5.04|5.2|5.3|5.12|5.24|5.25|5.27|5.31|5.35|5.42|5.35|5.36|5.29|5.37|5.32|5.4|5.56|5.59|5.52|5.51|5.46||5.51|5.36|5.52|5.38|5.27|5.5|5.42|5.7|5.57|5.69|5.69|5.24|5.01|5|5.04|5.15|5.16|5.4|5.23|5.38|5.18|5.18|5.34|5.24||5.07|4.92|4.97|4.86|4.94|5.05|5.07|5.06|5.06|5.2|5.38|5.36|5.61|5.54|5.45|6|5.7|5.91|6.07|6.25|6.15|6.07|5.87|5.78|5.77|
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.65||5.61|5.63|5.78|5.74|5.82|5.82|5.82|5.9|5.89|5.73|5.67|5.76|5.82|5.58|5.75|5.76|5.87|5.91|5.91|5.91|6.03|5.91|5.82|5.82|5.94|6.04|6.15|6.1|6.08|6.39|6.1|6.13|6.14||6.23|6.23|6.36|6.38|6.49|6.13|6.32|6.47|6.04|5.77|5.72|5.57|5.87|5.97|6.1|6.25|6.13|5.51|5.19|5.21|5.19|5.14|4.91|4.96||4.8|5.05|5.08|5.03|4.97|5.01|4.9|4.95|5.02||4.88|4.97|5.14|5.19||5.19|5.17|5.37|5.39|5.44|5.19|5.21|4.81|5.25|5.38|5.26|5.43|5.43|5.45|5.51|5.42|5.36|5.07|4.71|4.59|4.46||4.51|4.52|4.53|4.66|4.66|5.03|4.67|4.65|4.57|4.46|4.64|4.91|4.9|5.16|5.07|5.13|5.1|5.73|5.67|5.09|4.74|5.1|4.88|4.32|4.26|4.39|4.25|4.41|4.45|4.44|4.34|4.18|4.15|4.19|4.07|3.88|3.36|3.36|3.47|3.67|4.04|3.85|3.78|3.63|3.63|3.89|3.94|3.96|4.11|4.1|4.04|3.95|3.87|4|4.74|4.73|4.5||4.82|5.43|5.54|5.54|5.23|5.13|5.75|5.11|5|4.97|4.56|4.82|4.88|4.89|4.71|4.4|3.99|4.51|4.54|4.72|4.98|5.37|5.23|5.43|5.38|5.2|5.27|5.59|5.53|5.18|5.5|5.02|5.1|5.12|5.3|5.45|5.85|5.97|5.9|6.29|6.3|6.34|6.52|6.53||6.49|6.49|6.49|6.55|6.5|6.36|5.84|5.93|5.67|5.53|5.5|5.31|5.25|5.31|5.19|5.19|5.21|5.06|5.04|5.19|5.53|5.76|6.06|6.09||6.03|6.02|6.05|6.33|6.59|6.78|6.85|6.86|6.84|6.83|6.94|6.93|7.04|7.05|6.83|7.02|6.79|6.81|7.06|7.18|7.2|7.31|7.3|7.19|7.14|
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|9.5||9.75|9.83|10.13|9.98|10.14|9.78|9.96|10.17|10.24|9.72|9.74|10.14|10|10.04|9.89|9.99|10.2|10.15|9.8|9.52|9.56|9.36|9.45|9.2|9.62|9.69|10.15|10.04|9.9|10.25|9.92|9.86|10.2||10.46|9.8|9.83|9.7|9.84|9.82|10.05|10.02|9.94|10.28|10.25|9.94|9.8|9.85|9.8|9.71|9.95|9.9|9.72|9.74|9.39|9.4|9.07|9.21||9.34|9.5|9.53|9.85|9.66|9.72|9.6|9.66|9.85||9.68|9.53|9.54|9.49||9.66|9.63|9.68|9.42|9.39|9.29|9.3|8.64|9.26|9.24|8.84|9.36|9.71|9.73|9.79|9.53|9.56|9.25|8.98|8.2|8.4||8.9|9.18|9.16|8.82|8.86|8.83|8.45|8.87|8.93|8.91|9.25|9.34|9.23|9.09|9.14|9.05|9.35|9.69|10.32|9.69|9.29|9.24|9.49|9.54|9.34|9.45|9.39|9.64|9.74|9.61|9.75|9.17|8.79|9.18|9.13|9.23|8.13|8.36|8.1|8.17|8.62|8.44|7.83|7.98|7.47|7.99|8.42|8.52|8.63|8.69|8.56|8.59|7.94|8.21|8.82|8.74|8.01||8.47|9.13|9.13|8.99|9.07|8.69|8.99|8.8|8.42|8.39|8.06|8.21|8.25|8.48|8.57|8.82|8.74|9|8.53|9.03|9.65|9.72|9.53|9.43|9.95|9.38|8.98|9.36|9.85|9.77|9.9|9.74|9.66|9.33|9.47|9.27|9.39|9.35|9.18|9.05|9.05|8.85|8.56|8.68||8.77|8.52|8.55|8.33|8.29|7.59|7.41|7.77|7.58|7.57|7.67|7.47|7.5|7.65|7.31|7.34|7.5|7.2|7.26|7.1|7.05|7.22|7.77|7.44||7.35|7.2|7.06|7.12|7.08|7.32|7.47|7.49|7.4|7.78|7.61|7.45|7.69|7.58|7.57|7.78|7.66|7.83|7.66|7.8|7.96|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|5.8||5.81|5.92|5.99|5.97|5.95|6|6|5.95|5.55|5.82|5.81|5.61|5.99|5.97|5.65|5.28|5.27|5.21|5.3|5.24|5.15|5.12|5.26|5.09|5.1|5.1|5.21|5.29|5.29|5.33|5.29|5.36|5.52||5.13|5.29|5.33|5.26|5.29|5.15|5.15|5.74|5.75|5.61|5.13|5.34|5.44|5.44|5.21|5.37|5.4|5.66|5.76|6.02|6.1|6.18|6.19|6.38||6.19|6.52|6.55|6.45|6.92|6.81|6.94|7.15|7.06||6.96|6.89|6.85|6.97||6.83|6.71|6.87|6.94|6.4|6.36|6.23|5.89|4.94|4.45|4.53|4.41|4.71|4.81|5.21|5.25|5.3|5.44|5.46|5.83|5.4||5.6|5.56|5.55|5.78|6.07|6|5.88|5.43|5.35|5.48|7.88|7.8|8.1|8.2|8.48|8.95|9.34|8.96|8.6|8|7.9|7.5|7.42|6.29|7.01|6.9|7.19|7.25|7.92|6.27|5.5|4.8|4.5|4.64|4.2|4.06|4.48|4.73|4.5|4.5|4.5|4.8|4.4|5.01|5|4.9|5|4.86|4.9|4.65|4.75|4.6|4.75|4.3|4.25|4.1|4.1||4|3.98|4.02|3.7|4|3.95|3.75|3.5|3.75|3.31|3.64|3.7|3.67||3.6|3.7|3.45|3.3|3.31|3.2|3.6|4|3.8|3.7|4|3.66|3.45|3.45|4|3.95|3.8|3.5|3.43|3.35|3.06|3.19|2.9|2.78|2.88|2.85||2.56||2.55||2.55||2.84||2.55|2.59|2.76|2.75|2.94|2.75|3.19|3|3.35|3.15|2.7|3.15|2.97|2.75|3.19|3|3.34|3.26|2.95|3.05||3.1|2.8|2.75|2.7|2.8|2.8|2.8|2.87|2.6|2.87|2.88|2.81|2.77|2.77|2.8|2.8|2.6|2.7|2.7|2.8|2.8|2.76|2.62|2.8|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|34.84||35.45|35.29|36.01|36.11|37.83|36.99|37.39|36.68|37.15|35.87|35.93|36.92|36.9|36.02|36.27|36.33|36.93|36.41|36.06|35.05|35.35|35.05|34.69|34.07|34.39|34.6|36.44|35.62|35.25|35.79|34.73|34.99|36.65||35.91|35.91|35.43|35.51|35.61|35.93|36.53|36.58|37.27|37.65|37.17|36.19|36.43|36.7|35.35|34.73|34.05|33.33|32.66|33.5|32.82|33.31|32.22|33.09||32.75|33.18|32.83|32.86|32.95|33.21|33.4|33.56|33.58||32.39|31.94|32.32|32.54||33.31|33.15|32.45|31.97|31.91|33.31|33.18|31.34|33.31|32.83|31.86|33.15|33.74|32.16|32.7|32.82|32.13|30.3|29.21|28.31|27.84||28.58|29.34|30.46|31.02|32.19|31.29|31.14|31.76|31.45|31.67|31.85|32.32|32.05|33.14|32.69|32.07|31.03|31.5|33.15|32.98|32.02|32.43|31.5|31.12|29.46|31.11|29.85|31.32|31.02|30.6|30.07|28.66|28.52|28.96|28.26|27.63|25.33|25.54|25.74|26.62|27.49|26.97|25.55|24.93|25.29|27.44|28.81|29.16|29.16|28.76|28|27.12|27.08|29|29.28|28.71|27.91||28.51|29.9|29.82|29.74|29.85|29.68|30.49|29.74|28.19|29.83|28.75|28.93|29.9|30.18|29.52|30.49|29.75|30.75|30.36|29.33|30.17|29.97|29.88|30.56|31.4|29.91|29.69|30.51|31.07|31.17|31.4|30.29|30.64|30.14|30.51|30.47|30.7|31.07|31.46|31.46|31.55|31.65|31.4|31.5||31.31|31.2|30.92|30.56|30.17|30.48|29.55|30.73|30.62|29.76|30.38|29.91|30.25|30.43|30.11|30.57|30.98|30.78|31.19|30.41|31.74|32.57|32.49|31.09||30.88|30.41|29.86|30.82|30.7|31.59|32.07|31.4|31.04|31.58|32.31|30.9|31.32|31.34|31.45|31.21|30.84|31.49|32.62|33.06|32.74|32.57|31.48|30.49|30.42|
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|5||5.11|5.21|5.57|5|5.1|4.97|5.04|5.14|5.14|5|5.1|5.23|5.16|5.11|5.16|4.76|4.75|4.81|4.71|4.58|4.65|4.6|5.02|5.35|5.8|5.69|5.81|5.86|5.91|5.99|5.85|5.94|6.1||6.14|5.84|6.03|5.94|6.05|6.05|6.27|6.49|6.5|6.64|6.61|6.6|6.25|6.14|6.26|6.3|6.32|6.15|6.01|5.98|5.95|5.84|5.52|5.47||5.21|5.03|4.97|5.08|5.22|5.2|5.2|5.33|5.73||5.48|5.35|5.45|5.38||5.58|5.42|5.39|5.65|5.67|5.44|5.4|5.03|5.4|5.21|4.95|4.93|5.07|5.17|5.17|5.12|5.14|5.14|5.05|4.92|4.72||5|5.16|5.05|5.25|5.37|5.75|5.26|5.36|5.48|5.4|5.28|5.47|5.3|5.21|4.92|5.01|4.67|5.29|5.53|5.1|4.5|4.81|4.63|4.57|4.44|4.61|4.46|4.59|4.57|4.42|4.37|4.25|4.15|4.36|4.17|4.09|3.88|4.14|3.9|4.09|4.3|4.3|4.1|4.06|3.96|4.56|4.65|4.64|5.05|4.94|4.61|4.48|4.1|4.34|4.55|4.44|4.07||4.56|4.98|5.03|5.08|4.98|4.66|5.04|4.98|4.37|4.34|4.27|4.38|4.85|4.69|4.75|4.79|4.71|5.24|4.65|6.1|6.82|7.19|6.73|6.83|7.01|6.93|6.95|7.17|7.47|7.38|7.53|7.66|7.55|7.37|7.45|7.16|7.5|7.4|7.34|7.41|7.81|7.69|7.76|7.54||7.61|7.64|7.58|7.51|7.51|7.31|7.1|7.03|7.19|7.19|7.28|7.05|7.11|7.04|7.04|7.03|7.65|7.35|7.36|7.31|7.56|7.45|7.66|7.59||7.49|7.38|7.25|7.33|7.3|7.44|7.63|7.67|7.49|7.47|7.75|7.62|7.77|7.6|7.39|7.29|7.15|7.36|7.23|7.45|7.2|7.01|7.01|6.74|6.58|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.12||23.74|24.45|24.98|24.47|25.09|24.46|24.87|25.12|26.18|25.92|26.07|25.94|26.2|25.85|26.07|25.72|25.89|25.96|25.83|25.85|25.77|25.11|25.82|26.35|25.77|25.68|25.53|24.52|25.02|25.2|24.01|24.94|24.76||23.74|23.8|24.66|22.01|21.54|21.3|22.15|22.58|22.29|22.09|21.72|21.31|20.95|20.95|20.65|20.63|21.23|21.2|21.2|21.49|21.86|20.93|20.89|21.37||21.19|21.32|20.25|20.57|19.11|19.11|18.7|17.89|18.73||18.55|19.01|19.16|19.02||19.04|19.08|19.6|20.06|20.21|19.35|19.56|20.03|20.81|20.77|20.38|20.66|21.02|21.6|19.63|19.94|19.35|19.2|18.98|18.93|17.53||18.07|18.61|18.89|19.3|19.21|19.02|18.62|19.15|18.9|19|18.87|19.71|19.19|19.2|19.38|18.8|18.02|19.89|19.45|17.37|17.55|17.18|16.85|16.29|15.58|16.04|16.65|17.4|17.77|17.01|17.36|16.69|16.4|16.61|15.86|14.71|13.28|14.35|14.91|16.55|16.68|16.4|15.95|15.5|15.98|17.85|17.85|17.44|18.44|18.07|17.63|17.46|16.34|17.79|18.02|17.08|15.88||16.27|17.55|17.3|17.56|16.49|15.48|15.66|15.86|14.09|15.24|14.83|15.94|17.37|17.83|17.7|18.04|16|16.53|15.54|15.65|17.5|18.03|17.53|18.41|19.68|19.88|21.35|24.97|25.03|27.62|28.11|27.3|27.76|27.22|28.4|28.58|29.27|27.78|27.06|28.28|28.69|29.88|30.3|32.99||32.49|32.33|31.33|29.92|30|29.81|29.45|29.82|29.3|29.48|30.33|29.96|31.45|30.9|31.36|33.14|35.05|35.55|36.21|36.45|36.83|36.72|37.07|36.87||35.94|34.09|34.22|35.45|35.85|36.44|35.91|35.59|35.86|36.57|34.77|35.1|35.3|34.92|34.92|34.41|34.06|34.87|35.56|35.02|33.85|31.5|33.11|32.68|32.07|
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.67||3.64|3.75|3.73|3.67|3.64|3.61|3.68|3.65|3.73|3.67|3.68|3.77|3.76|3.64|3.79|6.46|6.39|6.27|6.27|6.31|6.23|6.29|6.43|6.58|6.62|6.5|6.04|5.79|5.6|5.7|5.62|5.62|5.95||5.83|5.7|5.62|5.65|5.69|5.73|5.81|5.79|5.74|5.71|5.69|5.58|5.67|5.72|5.74|5.88|6|5.85|5.78|5.84|5.88|5.89|5.78|5.86||5.84|5.86|5.82|5.89|5.84|5.83|5.77|5.91|5.95||5.76|5.65|5.65|5.59||5.57|5.39|5.32|5.15|5.23|5.19|5.25|5.21|5.36|5.28|5.29|5.55|5.47|5.46|5.42|5.3|5.2|5.14|5.01|4.88|5.02||5.04|5.09|4.99|5.21|5.12|4.94|4.75|4.71|4.71|4.76|4.68|4.96|4.81|4.83|4.69|4.66|4.68|5.08|5.16|5.16|4.99|4.96|4.83|4.82|4.71|4.76|4.68|4.81|4.74|4.57|4.64|4.57|4.61|4.62|4.34|4.29|4.01|4.28|4.41|4.69|4.88|4.93|4.73|4.43|4.56|4.99|5.14|5|5.08|5.05|5.02|4.83|4.78|4.94|5.07|5.05|4.88||5.01|5.28|5.36|5.41|5.28|5.03|5.24|4.85|4.82|4.85|4.8|4.97|5.11|5.01|4.87|4.71|4.49|4.63|4.39|4.66|4.96|5.04|5.6|5.34|5.5|5.52|5.66|5.88|5.97|5.98|5.92|5.9|5.84|5.8|5.87|5.88|5.88|5.96|5.96|6.1|6.17|6.14|6.06|6.08||5.86|6.19|6.2|5.98|6|6.02|6.03|6.19|6.19|6.13|6.29|6.27|6.33|6.41|6.4|6.42|6.42|6.43|6.41|6.49|6.56|6.68|6.8|6.8||6.73|6.68|6.64|6.74|6.72|6.8|6.81|6.73|6.73|6.86|6.92|6.88|6.92|6.95|6.74|6.69|6.36|6.48|6.33|6.36|6.4|6.37|6.34|6.34|6.35|
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.46||18.88|19.17|19.65|19.3|19.44|19.08|19.29|19.18|18.71|18.24|17.99|18.37|18.29|18.08|18.25|17.81|18.29|18.22|17.93|17.81|17.6|17.31|17.31|17.45|17.89|18.1|18.24|18.11|17.99|18.13|18|17.99|17.95||18|17.89|17.99|18.25|18.15|17.79|18.25|18.06|18.21|18.63|18.32|17.8|17.45|16.93|17.77|18.17|18.62|18.46|19.61|19.78|20.07|19.54|19.45|19.45||19.22|19.34|18.98|19.04|18.83|18.83|18.78|18.94|19.24||18.95|18.8|18.97|18.8||19|18.91|19.18|19.03|18.4|19|18.7|18.53|19.23|18.78|18.18|18.6|18.72|18.75|18.77|19.02|19.03|18.79|17.86|17.55|17.42||17.52|17.57|17.8|18.39|18.69|19.17|18.35|18.48|18.12|17.53|18.1|18.44|18.07|17.93|17.93|17.61|17.53|18.08|18.08|17.42|16.78|16.54|16.73|16.37|16.43|16.81|16.36|16.59|16.89|16.92|17.25|17.23|17|17.35|16.86|16.5|14.81|15.57|15.96|16.45|16.91|16.36|16.03|16.23|16.3|17.28|17.51|17.77|17.56|17.11|17.08|17.09|16.99|17.66|18.07|18.03|17.25||17.75|18.47|18.86|18.75|17.78|17.35|17.93|17.74|17.05|17.49|17.19|17.79|18.67|19.01|19.05|18.7|17.12|17.51|17.75|18.66|19.53|20.02|20.15|20.84|21.83|20.86|20.99|21.43|22.01|21.8|22.5|24.5|27.37|26.49|26.41|26.39|26.06|25.96|25.53|25.64|25.46|25.6|24.68|24.36||24.11|23.71|24.09|24.02|23.71|24.04|24.34|24.37|24.34|23.75|24.02|23.7|23.85|24.11|23.97|24.22|24.27|23.98|24.16|23.76|23.26|23.64|23.76|23.55||23.17|22.63|22.49|22.63|22.77|23.3|23.59|23.52|23.36|23.93|24.52|24.1|24.44|24.12|23.59|23.67|23.58|24.23|24.38|24.65|24.59|24.3|24.48|24.5|24.76|
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|18.18||18.24|18.6|18.64|16.22|15.88|15.86|16.18|15.97|15.76|14.86|15.15|15.46|15.39|15.08|14.89|14.71|14.69|15.04|14.69|14.41|13.96|13.9|14.02|14.11|14.77|15.06|14.93|14.63|14.65|14.76|14.39|14.63|14.94||15.64|14.59|14.64|14.58|13.53|13.38|14.49|14.46|14.67|14.87|14.72|14.94|14.4|14.97|14.97|14.61|14.67|14.55|14.41|14.64|14.8|14.97|14.68|14.73||14.02|14.19|13.25|13.28|11.11|16.13|15.7|16.34|18.12||17.82|17.58|17.89|17.6||18.24|18.28|18.5|17.7|17.92|18|17.96|18.11|18.9|18.47|17.61|18|18.63|18.91|19.28|19.51|18.7|17.76|17|16.84|16.28||17.36|17.28|17.58|18.86|18.54|18.53|18.41|18.26|17.71|18.06|18|18.12|17.85|18.26|17.7|17.39|16.98|18.01|18.76|18.85|17.87|18.41|17.57|17.2|16.64|17.27|16.84|17.23|17.32|16.6|16.83|16.55|16.53|16.97|16.63|16.6|15.22|16.06|16.28|16.88|17.56|17.15|16.98|15.93|15.77|16.85|16.18|16.33|16.37|16.58|16.3|15.7|15.36|15.76|14.96|14.55|13.69||14.31|15.34|15.71|15.19|14.97|14.1|14.62|14.35|13.7|14.58|13.95|15.02|15.91|15.84|15.07|15.1|14.44|14.86|14.45|14.79|15.35|15.36|14.92|15.8|17.45|17.52|17.63|18.48|19.2|19.67|20.02|19.58|19.95|19.58|19.43|19.45|19.92|19.82|19.39|19.33|19.29|19.06|18.4|18.31||17.87|17.96|17.71|17.38|17.07|17.67|17.54|17.77|17.27|17.05|18.47|18.25|18.19|18.39|18.23|18.26|18.74|18.51|18.74|18.48|18|18.83|20.86|20.73||20.54|19.78|19.21|20.37|20.07|20.23|20.61|20.56|20.25|20.9|21.18|20.78|21.42|21.36|20.53|20.5|19.97|19.85|20.59|22.43|22.89|22.94|22.15|22.31|22.15|
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.09||1.1|1.13|1.15|1.15|1.18|1.16|1.21|1.16|1.12|1.13|1.15|1.18|1.17|1.11|1.14|1.13|1.18|1.13|1.175|1.12|1.16|1.17|1.17|1.18|1.25|1.2|1.2|1.19|1.21|1.21|1.19|1.14|1.24||1.266|1.32|1.32|1.34|1.41|1.42|1.34|1.34|1.38|1.35|1.37|1.36|1.3|1.4|1.33|1.52|1.02|1.03|1.07|0.98|0.9|0.9|0.9|0.87||0.87|0.85|0.88|0.897|0.89|0.94|0.852|0.855|0.9||0.85|0.89|0.861|0.89||0.9|0.87|0.83|0.86|0.85|0.85|0.84|0.85|0.89|0.823|0.8|0.88|0.88|0.85|0.86|0.88|0.93|0.96|0.98|0.95|0.95||0.91|0.97|0.87|0.95|0.954|0.95|0.95|0.98|0.94|0.95|0.93|0.94|0.9|0.92|0.88|0.92|0.92|0.96|0.88|0.85|0.87|0.85|0.86|0.85|0.9|0.96|0.95|1.04|1.04|1.07|1.1|1.16|1.15|1.17|1.22|1.03|0.852|1.16|1.22|1.27|1.28|1.3|1.3|1.27|1.33|1.33|1.38|1.4|1.43|1.4|1.3|1.31|1.27|1.29|1.339|1.37|1.34||1.44|1.54|1.48|1.35|1.25|1.34|1.43|1.4|1.43|1.54|1.44|1.6|1.71|1.85|1.8|1.69|1.56|1.49|1.37|1.6|1.83|1.89|1.96|2.03|2.06|2.11|2.11|2.13|2.15|2.06|2.11|2.19|2.33|2.35|2.38|2.35|2.3|2.34|2.3|2.34|2.36|2.07|2.37|2.37||2.39|2.41|2.37|2.32|2.25|2.28|2.15|2.22|2.25|2.21|2.2|2.18|2.29|2.21|2.19|2.3|2.18|2.26|2.23|2.27|2.22|2.28|2.25|2.26||2.23|2.22|2.27|2.3|2.29|2.33|2.31|2.28|2.35|2.46|2.51|2.45|2.49|2.47|2.46|2.45|2.43|2.51|2.64|2.71|2.74|2.67|2.5|2.35|2.35|
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.82||15.19|15.14|15.67|15.33|15.34|15.17|15.56|16.02|15.75|15.55|15.44|15.76|15.85|15.95|16.46|16.07|16.17|15.61|15.57|15.69|15.5|14.99|15.17|15.32|16|15.76|16.52|16.49|16.32|16.57|16.38|16.68|16.78||16.72|16.09|16.16|16.49|16.56|16.48|16.93|16.95|16.96|16.86|16.66|16.29|16.11|15.99|16.22|16.05|16.61|16.16|15.83|15.91|15.83|15.41|14.95|15.38||15.03|15.25|14.86|14.77|15.17|16.07|15.52|15.59|15.62||15.12|14.89|15.43|15.35||15.78|15.74|15.23|14.68|15.2|14.41|14.11|14.27|15|15.13|14.92|15.52|15.44|15.6|15.53|15.56|15.14|15|14.31|13.9|13.57||14.24|14.53|14.3|14.46|14.59|15.01|15.08|15.11|14.74|14.75|14.63|14.86|14.21|14.16|14.01|12.49|12.27|13.28|13.5|13.16|12.5|12.93|12.47|12.09|11.83|12.2|11.52|11.99|12.04|12.04|11.75|11.26|11.01|11.73|11.37|11.17|9.97|10.81|11.18|11.24|11.66|11.36|10.98|10.39|10.68|11.65|11.79|11.35|12.21|11.97|11.75|11.4|11.15|11.54|11.92|11.47|11.04||11.77|12.54|12.6|12.3|11.94|11.3|11.93|11.53|11.39|11.87|11.31|11.84|12.71|12.63|12.36|12.39|11.94|12.04|12.38|11.57|15.01|14.72|15.75|15.96|16.56|16.22|16.41|16.51|17.09|16.94|17.35|17.2|17.18|16.51|16.74|16.82|17.23|16.83|16.35|17.15|17.21|17.32|16.87|16.62||16.44|16.45|16.39|16.43|16.06|16.1|16.14|16.52|16.29|15.97|16.29|15.99|15.81|16.01|16.01|16.18|15.62|15.29|15.94|16.23|16.38|16.79|17.91|17.68||17.52|17|16.76|16.86|16.85|17.43|17.64|17.22|17.63|17.67|18.03|17.4|18.18|18.05|17.92|18.42|18.69|19.41|19.51|19.73|19.82|19.17|19.08|18.83|18.7|
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.82||2.64|2.66|2.68|2.76|2.84|2.89|2.92|2.82|2.7|2.68|2.63|2.64|2.72|2.64|2.73|2.87|2.96|2.75|2.61|2.78|2.63|2.68|2.78|2.8|2.84|2.82|2.71|2.62|2.69|2.67|2.68|2.77|2.83||2.75|2.76|2.82|2.65|2.62|2.59|2.69|2.65|2.48|2.56|2.38|2.39|2.41|2.39|2.29|1.99|1.89|1.92|1.94|1.89|1.92|1.83|1.83|1.8||1.8|1.86|1.95|1.99|2.01|1.92|1.84|1.87|1.74||1.62|1.61|1.69|1.59||1.62|1.66|1.67|1.62|1.66|1.51|1.56|1.56|1.58|1.62|1.64|1.68|1.67|1.73|1.8|1.7|1.62|1.65|1.71|1.73|1.71||1.75|1.87|1.8|1.94|1.87|1.9|1.8|1.8|1.8|1.77|1.8|2.02|2.05|2.2|2.01|2.02|2.04|1.86|1.78|1.87|1.77|1.74|1.77|1.64|1.6|1.57|1.64|1.64|1.58|1.56|1.59|1.57|1.56|1.54|1.49|1.45|1.42|1.5|1.52|1.66|1.7|1.75|1.57|1.56|1.6|1.74|1.85|1.81|1.95|1.94|1.82|1.75|1.73|1.63|1.57|1.58|1.55||1.49|1.45|1.55|1.54|1.48|1.44|1.43|1.46|1.39|1.52|1.52|1.56|1.64|1.66|1.68|1.81|1.53|1.67|1.32|1.7|1.86|1.89|1.91|1.89|1.89|1.86|1.97|1.95|1.97|1.93|1.95|1.96|1.97|2|2|2.08|2.02|1.98|1.99|2.12|2.04|1.98|1.86|1.94||2|1.89|1.78|1.63|1.62|1.67|1.69|1.67|1.66|1.62|1.66|1.74|1.77|1.84|1.84|1.86|1.85|1.95|2.1|2.08|2.02|2.12|2.5|2.58||2.65|2.61|2.67|2.74|2.8|2.94|2.99|2.94|3.1|3.14|3.12|3.14|3.16|3.05|2.87|2.88|2.83|2.88|3.07|3.23|3.22|3.06|3.04|3.05|3|
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.36||9.57|9.7|10.05|9.88|10.2|10.11|10.68|10.67|10.14|10.05|10.3|10.41|10.47|10.54|10.2|10.1|10.57|10.27|10.18|10.06|10.22|9.99|9.9|10.02|10.05|9.69|9.79|9.73|9.84|10.23|9.97|10.04|9.95||9.76|9.64|9.92|9.6|10.2|10.23|10.7|10.66|10.6|10.32|10.28|9.7|9.5|9.37|9.41|9.36|9.43|9.21|9.05|9.16|9.49|9.48|9.22|9.57||9.19|9.29|9.2|9.39|9.16|8.88|8.52|8.65|8.74||8.49|8.37|8.65|8.63||8.72|8.75|8.68|8.47|8.89|8.76|8.51|7.98|8.36|8.27|8.26|8.31|8.43|8.44|8.88|8.73|8.17|8.35|7.03|6.61|6.31||6.61|6.81|6.95|7.26|7.46|7.6|7.59|7.69|7.54|7.68|7.6|7.95|7.73|7.91|7.76|7.44|7.21|8.12|8.39|8.02|7.37|7.38|7.04|6.9|6.5|5.95|6|6.1|6.25|6.26|6.22|5.98|5.88|5.83|5.49|5.61|4.68|5.16|5.46|5.79|5.98|5.84|5.56|5.55|5.8|6.69|6.9|6.88|7.35|6.91|6.48|6.21|6.25|6.73|7|7.02|6.88||7.46|7.98|8.21|8.1|7.69|7.36|7.82|7.48|7.16|7.55|7.47|7.97|8.39|8.31|8.01|7.71|7.33|7.36|7.66|8.1|9.69|11.36|11.81|12.26|12.68|12.11|12.81|13.45|13.94|13.94|14.36|14.71|14.49|14.36|14.57|14.79|15.16|15.13|14.95|15.06|15.03|15.15|14.81|14.88||14.76|14.79|14.39|13.78|13.18|13.49|13.18|13.3|13.39|13.39|13.55|13.35|13.34|13.65|13.72|13.64|13.69|13.9|14.15|14.61|14.49|14.87|15.24|14.98||14.38|14.01|13.3|13.58|13.34|13.86|14|13.45|13.6|13.73|14.3|13.95|14.14|14.46|14.38|14.28|14.05|14.55|14.84|15.42|14.92|14.55|14.66|14.63|14.79|
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|2|2.5|2|2.5|2.5|2.5|2|2|2|2.5|2.45|2.45|2.45|2.5|2.5|2.5|1.5|1.5|2.5|2.5|1.35|2.99|2.35|2.4|2.4||2.45|2.5|1.2|2.5|2.5|1.95|2.5|1.9|2.4|1.95|2|2.5|2.5|1.85|2.5|2.5|2.5||2.4|2.3|2.2|1.85|1.85|2.2||2.25|1.8|1.75|1.8|2.5|2|2.2|2.5|2.3||2.3|1.7|1.8|2.21||2.1|2.35|3.7|5|4.9|5|5.1|3.95|3.4|3.65|3|2.8|2.85|3.3|2.9|3|3|3.1|2.8|3|2.6||3.2|3.3|3.1|3.95|3|3.2|3|3.2|4|3|2.05|4.05|3.5|2.55|3|4.1|3.5||4.7|3.8|3.5|2.8|2.8||2.75||2.75||4.2|3.95|2.65|3.9|2.65|2.65|3|3|3.1|3.1|3.6|3.1|4.5|4.1|3.1|4.5|4.5|4.5|5|4.5|4.4||4||||4|4.4|||3.2|3.2|3|4|4|3.68|3.68|3.6|3.6|3.2|3.2|3.2|4|3.2|3.4|3.4|3.4|3.04|3.04|3.28|4.8|3.64|3.64|4|3.8|4.04|4.8|4.8|4.4|4.84|5|5|6|4.4|5.2|4.4|5|4.8|4.8|5|4.8|4.8|4.8|5||4.4|4.4|5.2|5.2|5.2|5.8|5.8|5.8|5.6|5.8|6|7.2|6|5.24|6|6|6|6.6|6.6|7.2|6.8||6.6|7.6||6.44|6.8|7.6|6.8|7.2|8|8|10|16.4|20.4|20|22.4|20.6|24.4|22.4|20.8|24|25.2|21.6|24|22|22.4|22.4|24|24|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.3||2.2|2|||2.5|2||2.5|2.5||3|3||3.1|3.5|4|3|3.45|3.45|4|2.8|3.3|||4|||||3.1|||||4|4|3|3.2|3.8|3.2|3.6||3.2||3.35|3.5|3.5|3.9|3.9|3.9|||3.3|3.4||3.3||3.3||4.7|3.3|4.9|4|4.9|4.5|3.1|4.9|5.5||4.4|||4.9||4.8|4.5||4.4|3.1|4.5|||3.2|4.9||4.9|4.9||5||3.1|5|||||5|||5||3.1|5|5|5.5|5.5|||5.5|5.5||5.9|5|5|5|4.5|||5|5|||5|5|5|2.5|||||||5|2.5|5.5|4.9|5.1|4.9|||4.9|5.4|5.5|6|4.5|4.5|5||5|4.9||4|4||3.5|4|4|4|||4.4||4.5|4.5|2.2||||||||4.9|2.2|||||5||||||4.2|5|5||5|5|5|5|5.9|6|||6.9|7||||6.8|||7|7||6.3|7|7|7|7|8|9|9||8.5|8.95|9||9|9|9|||9|9.2|8.7||8|8.4|8.9|9|8.5|9.1|8.8|9|8|8||7.5|6.8|6.8|6.8|6.7|6.7|6.7|6.5|6.5|
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.43||16.64|17.2|17.04|16.77|17.2|16.99|17.97|17.63|17.73|17.05|17.24|17.45|17.73|17.23|17.76|17.44|17.82|17.45|17.35|17.4|17.19|16.76|17.04|16.49|17.38|18.03|19.3|18.82|18.47|18.63|18.33|18.27|18.52||18.62|18.69|18.69|18.5|18.88|18.7|18.61|19|19.03|19.35|19.08|18.03|18|18|17.75|17.85|18|17.91|17.59|17.69|17.75|17.69|17.89|16.68||17.39|17.57|17.91|17.34|17.05|17.38|17.42|17.54|17.24||16.64|16.04|16.33|16.52||16.56|16.76|17.2|16.49|16.41|17|15.79|15.63|16.07|15.9|15.7|16.38|16.55|16.68|16.27|16.33|16.91|16.32|16.04|15.77|15.27||15.9|15.93|16|16.02|16.12|16.23|17.02|17.14|16.4|16.95|16.85|17.37|17.45|17.5|17.41|15.96|16.65|17.57|17.96|17.94|17.46|16.9|17.46|17.22|17.24|17.49|17.32|17.6|17.3|17.2|17.06|16.5|14.93|15.97|14.96|15|14|14.19|14.54|15.58|16.5|15.68|15.5|14.63|14.41|15.65|16.72|16.75|17.22|17.39|17.07|16.77|15.81|15.56|16.32|15.84|15.71||16.5|17.55|18.68|18.01|17.91|16.97|17.96|17.78|17.02|17.4|17|17.42|18.71|19.33|19.53|19.63|18.15|18.5|18.51|19.52|19.8|20.54|20.26|20.28|20.5|21.46|22.02|22.76|22.94|23.16|23.56|22.83|23.21|22.51|22.33|21.86|22.5|21.75|21.09|22.31|22.59|22.82|22.2|22.45||22.04|22.13|22.44|22.06|21.5|19.23|18.97|19.09|19.19|19.07|19.69|19.21|19.33|19.53|19.9|19.5|19.75|19.57|20.1|20.03|19.5|19.85|20.43|20.18||19.71|19.23|19.14|19.54|19.8|19.87|20.28|20.19|20.15|20.5|20.71|20.2|20.19|19.87|19.69|20.21|20.05|20.1|20.83|22|21.99|21.5|21.15|20.85|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|23.13||23.66|23.47|24.42|23.6|24.35|23.6|24.92|25.4|24.79|24.68|25.09|25.73|25.58|25.07|24.07|23.08|22.29|21.87|23.23|21.86|21.24|21|21.12|21.02|21.45|21.39|22.18|22.51|22.52|22.3|21.62|21.5|21.71||21.96|21.67|22.09|21.97|21.77|22.11|22.95|24.17|24.13|23.09|22.96|23.06|22.65|22.44|22.6|22.2|22.2|21.64|21.1|21.13|21.15|20.67|20.68|20.41||18.96|19.62|19.14|18.92|19.02|18.67|17.12|17.99|18.39||17.7|17.74|18.17|17.51||17.83|17.78|19.11|19.64|19.11|20.84|21.46|21.79|28.61|28.28|27.74|27.43|27.21|27.88|27.06|25.55|24.58|24.73|24.32|24.19|23.91||24.58|24.93|25.76|28.7|30.63|30.72|33.47|33.89|34.3|35.22|35.75|36.53|36.12|35.78|35.66|34.66|33.77|35.83|36.5|35.78|34.59|34.73|32.78|32.25|31.83|32.07|30.91|31.99|32.11|31.64|32.28|30.9|28.01|28.84|27.82|26.66|25.13|25.23|26.03|26.7|26.97|27.13|25.9|25.73|26.11|27.57|27.7|27.2|27.28|26.64|25.91|25.71|25.86|26.88|27.29|26.36|24.84||26.25|27.45|27.55|27.13|26.26|25.31|25.67|25|23.7|24.61|23.63|26.02|26.67|26.84|27.07|26.99|25.81|26.2|26.17|26.65|29.14|29.67|30.44|31.77|32.51|31.38|31.77|33.52|34.2|34.27|34.36|33.92|34.21|33.78|33.89|34.04|34.79|34.68|33.93|34.44|34.59|34.48|33.88|33.95||33.22|32.9|32.96|32.53|32.34|32.25|31.71|32.66|32.81|32.43|32.63|32.21|32.33|32.64|32.8|32.82|32.32|32.98|33.05|33.31|33.25|33.81|34.8|34.8||34.04|33.53|33.44|33.37|33.55|34.28|34.85|34.66|34.66|36.29|37.17|35.4|35.36|36.11|36.63|35.07|36.56|37.8|38.31|39.63|38.85|38.8|38.64|38.54|38.23|
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|22.42||21.41|22.61|23.14|23.09|22.33|22.05|22.68|22.55|21.96|21.66|21.34|21.65|22.46|22.71|22.92|23.27|22.73|21.94|21.3|21.39|21.17|21.27|21.07|20.78|20.75|21.07|20.2|19.78|20.1|20.01|19.99|20.35|20.3||20.58|20.33|19.75|19.93|20.21|20.39|20.73|20.64|20.1|20.47|20.92|20.38|21.25|20.74|20.27|20.51|20.29|19.21|18.59|18.76|18.84|18.89|17.44|17.21||17.07|16.84|17.17|17.71|17.47|17.56|17.28|17.66|18.15||17.07|16.51|16.91|16.49||16.23|16.41|15.47|15.29|15.69|15.58|15.48|15.26|15.81|16.28|15.46|15.28|15.78|14.93|14.65|14|13.4|13.39|13.54|13.51|13.78||13.85|14.03|13.96|13.92|14.67|13.69|13.29|13.55|13.7|13.65|13.89|14.24|14.25|14.62|14.23|14.28|13.85|14.61|13.8|13.55|13.31|13.75|13.73|13.26|13.24|13.32|12.72|12.92|13.36|13.3|13.6|13.15|12.96|12.83|12.84|12.79|11.59|11.68|12.12|13.09|13.46|13.72|14.06|14.03|13.86|14.75|15.2|15.1|15.33|14.1|14.01|13.18|13.59|13.75|13.55|13.28|13.25||13.78|14.49|13.94|13.88|14.07|14.83|16.21|14.85|14.74|15.64|16.03|16.3|16.67|16.45|17|16.76|16.48|16.34|17.17|17.16|17.86|18.1|18|17.8|17.93|17.03|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.34||9.51|9.86|10.14|10.34|10.52|10.15|10.7|10.85|9.79|9.5|9.85|10.14|10.46|10.39|10.59|9.86|9.89|9.74|9.92|9.93|9.95|9.7|9.75|10.05|10.44|10.58|10.72|10.8|10.82|10.85|10.51|10.68|11.12||11.08|10.7|10.52|10.48|10.47|10.47|10.78|10.52|9.61|8.96|9.42|9.17|9|9.01|8.87|8.65|8.93|8.82|8.65|8.75|8.39|8.39|8.06|8.39||8.35|8.96|8.57|9.07|8.74|8.61|8.01|7.92|8.17||7.9|7.72|7.99|7.8||7.67|7.01|6.71|6.87|7.03|6.69|6.75|6.88|7.48|7.48|7.47|7.64|7.65|7.58|7.68|7.49|7.32|7.16|6.85|6.52|6.29||6.56|6.81|6.82|7.07|6.95|7.02|7.15|7.34|7.19|7.14|7.25|7.54|7.84|7.41|7.56|6.19|6.62|6.99|7.1|6.96|6.51|6.78|6.63|6.4|6.18|6.34|6.03|6.36|6.33|6.19|6.24|5.7|5.6|5.53|4.93|5.03|4.28|4.71|4.8|4.93|5.03|5.17|4.67|4.74|4.77|5.37|5.58|5.6|5.75|5.22|5.29|5.16|5.01|5.27|5.6|5.4|5||5.4|5.68|5.77|5.75|5.44|5.16|5.66|5.27|5.06|4.83|4.74|5.14|5.76|5.73|5.69|5.54|4.84|5.01|5.21|5.21|6.14|6.27|6.89|7.36|7.68|7.43|7.61|8.1|8.45|8.54|8.61|8.7|8.42|8.49|8.59|8.76|9.13|8.85|8.79|9.28|9.39|9.62|9.52|9.7||9.36|9.12|9.27|9.12|8.9|9.15|8.98|9.07|8.91|8.74|9.11|9.16|9.09|8.95|9.12|8.9|8.83|8.91|9|9.09|9.09|9.36|9.61|9.83||9.43|9.17|8.93|8.9|8.96|9.21|9.39|9.23|9.57|9.79|10.35|10.18|10.33|10.65|10.21|10.45|9.85|11.52|10.66|11.11|11.15|11.19|11.01|10.65|10.07|
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|9.86||10.07|10.03|10.26|10.17|10.57|10.36|10.47|10.52|10.49|10.29|10.67|10.91|11.18|11.07|11.3|11.12|11.08|10.65|10.41|10.12|10.04|10.09|10.56|10.6|10.57|10.65|10.97|10.76|10.53|11|10.71|10.97|11.02||11.14|10.85|10.99|11.03|11.02|11.23|11.44|11.26|11.29|11.17|11.3|11.22|10.88|11.05|11.11|10.92|11.23|11.04|10.75|10.52|10.05|9.64|9.51|9.54||9.21|9.31|9.2|9.06|9.04|9.12|9.33|9.79|9.49||9.07|8.69|8.77|8.72||8.78|8.65|8.7|8.71|8.83|8.96|9.06|8.63|9.03|9.01|8.75|8.82|8.82|8.91|9.03|8.69|8.73|8.81|8.46|8.49|8.17||8.3|8.45|8.48|8.43|8.81|8.92|8.84|8.87|8.83|8.45|8.43|9.04|9.01|9.23|8.89|8.53|8.35|8.75|9.22|8.92|8.42|8.32|8.49|8.52|8.41|8.94|8.53|8.62|8.8|8.63|8.58|8.96|8.69|8.69|8.41|8.75|7.95|8.41|8.47|8.62|8.87|8.27|8.05|8.1|7.85|8.37|8.81|8.77|8.91|8.96|8.48|8.2|7.95|8.22|8.41|8.28|7.92||8.2|8.8|9.14|9.29|8.8|8.29|8.65|8.66|7.95|8.28|8.2|8.46|8.88|9.15|9.04|9.16|8.93|9.28|9.27|9.25|9.47|9.49|9.51|9.63|9.78|9.51|9.64|9.64|9.73|9.64|9.96|9.5|9.9|9.91|9.92|10.01|10.15|10|9.94|10.08|10.36|10.5|10.56|10.48||10.59|10.11|10.22|10.13|10.07|10.19|9.92|10.41|10.1|9.95|10.3|10.08|10.08|9.9|9.86|10.17|10.21|10.27|10.51|10.52|10.34|10.6|11.43|11.24||11.02|10.82|10.8|10.96|10.97|11.24|11.44|11.2|11.03|11.28|11.63|11.34|11.55|11.57|11.21|11.73|11.49|11.94|12.14|12.6|12.43|12.18|12.1|12.3|12.1|
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.88||2.962|2.953|2.925|2.871|2.871|2.825|2.825|2.834|2.78|2.789|2.743|2.698|2.734|2.397|2.433|2.269|2.26|2.233|2.233|2.205|2.215|2.142|2.169|2.315|2.151|2.178|2.05|1.95|2.078|2.014|2.014|2.126|1.996||1.996|1.978|2.014|2.041|2.041|2.005|2.142|2.204|2.185|2.267|2.05|2.205|2.133|2.05|1.996|1.823|1.768|1.804|1.686|1.695|1.631|1.64|1.686|1.604||1.631|1.704|1.713|1.686|1.695||1.713|1.713|1.754||1.732|1.759|1.741|1.777||1.877|1.832|1.914|1.722|1.695|1.75|1.914|1.978|1.996|2.133|2.05|1.932|2.06|2.224|2.032|2.014|2.096|2.178|2.137|2.151|2.139||2.05|2.096|2.014|2.142||2.215|2.259|2.26|2.324||2.26|2.269|2.278|2.278|2.287|2.451|2.36|2.342|2.342|2.369|||2.369|2.397|2.4|2.287|2.324|2.333|2.497|2.324|2.369|2.461|2.278|2.415|2.242|2.433|2.369|2.333|2.78|2.415|2.406|2.415|2.324|2.342|2.36|2.36|2.369|2.369|2.47|2.488|2.451|2.388|2.369|2.435|2.36|2.415|2.415||2.369|2.454|2.388|2.506|2.46|2.433|2.397|2.529|2.442|2.369|2.479|2.397|2.461|2.369|2.369|2.439|2.451|2.315|2.415|2.388|2.369|2.351|2.369|2.287|2.477|2.287|2.468|2.369|2.524|2.287|2.324|2.388|2.397|2.306|2.406|2.406|2.451|2.369|2.287|2.287|2.47|2.586|2.36|2.442||2.05|2.098|2.123|2.169|2.342|2.233|2.151|2.114|2.215|2.133|2.178|1.996|2.169|2.105|2.269|2.251|2.196|2.278|2.297|2.36|2.36|2.424|2.515|2.552||2.533|2.552|2.533|2.579|2.552|2.552|2.67|2.697|2.588|2.761|2.761|2.734|2.871|2.862|2.661|2.801|2.798|2.871|2.807|2.889|2.953|2.934|2.889|2.889|2.834|
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|28.7||29.6|30.41|31.02|31.06|31.25|30.55|31.09|31.18|30.72|30.48|30.84|31.03|31.26|30.43|31.92|31.58|31.22|31.82|32.04|31.72|31.61|31.63|32.05|32.74|32.97|34.47|37.56|37.36|37.25|38.03|38.45|38.39|38.26||38.45|37.71|37.91|37.27|37.34|37.18|37.37|37.08|36.71|36.64|36.31|35.55|34.93|35.51|34.8|34.64|35.69|35.13|34.81|34.05|33.99|33.6|31.75|31.93||31.3|30.72|29.45|29.76|29.02|29.52|28.98|29.01|30.91||30.06|29.97|30.5|30.58||30.51|29.87|30|28.68|28.51|28.5|28.76|27.64|30.26|31.96|31.28|32.28|32.43|32.34|33.37|32.77|32.87|31.66|31.65|30.73|29.68||30.64|31.13|31.68|32.68|33.77|34|33.4|33.86|32.97|32.69|32.85|33.34|33.19|32.88|33.2|33.39|32.37|32.92|33.44|32.42|31.11|31.37|31.13|32.52|31.46|31.85|31.38|31.78|31.06|29.13|30.39|28.97|28.91|29.21|28.05|26.88|25.7|26.18|26.88|28.14|28.94|29.57|28.45|28.13|28.42|30.96|31.52|31.03|32.32|32.32|31.59|29.68|28.47|29.65|29.96|28.9|27.93||29.81|30.88|30.54|29.83|28.99|27.79|28.85|28.75|27.62|27.54|27|28.62|29.89|29.47|29.92|30.36|27.96|29.04|28.05|28.86|30.8|31.63|31.42|32.05|33.63|33.7|33.7|34.42|34.85|35.22|35.51|35.69|35.95|35.51|35.15|35.3|36.3|40.86|40.39|41.4|41.94|40.85|39.86|39.47||38.95|38.82|39.23|38.51|38|38.54|37.5|37.95|37.83|37.34|38.48|38.56|38.83|38.2|38.62|39.01|39.35|39.6|40|40.03|41.11|41.68|42.71|42.82||42.1|41.56|40.79|41.25|41.93|41.97|42.19|41.13|40.72|42.1|43.09|42.19|42.52|42.33|40.44|41.76|40.12|41.05|41.41|41.43|40.45|40.45|40.17|39.6|39.71|
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.34||8.55|8.73|8.97|8.78|8.85|8.63|8.83|9.01|8.95|8.62|8.76|9|8.92|8.86|8.83|8.78|8.95|8.6|8.93|8.5|8.41|8.42|8.66|8.88|9.15|9.16|9.32|9.5|9.52|9.77|9.71|9.77|10.11||10.22|10.15|10.35|10.17|10.22|10.17|10.49|10.26|10.22|9.97|9.66|11.2|11.1|11.06|10.96|10.88|10.95|10.87|10.62|10.82|10.66|10.56|10.25|10.66||10.52|10.65|10.54|10.55|10.26|10.03|9.78|9.98|9.73||9.36|9.13|9.34|9.69||9.73|9.54|9.25|9.15|9.45|9.3|9.24|9.38|9.89|9.74|9.66|9.87|9.96|9.86|10.06|9.81|9.61|9.23|8.67|8.54|8.27||8.57|8.86|9|9.55|10.01|10.31|10.61|11.04|10.85|10.93|10.67|11.18|10.57|10.34|10.59|10.1|10|10.76|10.92|11.4|11.21|11.44|10.99|10.8|10.74|11.14|10.9|11.32|11.65|11.16|11.06|10.8|10.7|10.64|10.25|9.94|8.34|8.94|9.36|9.49|9.85|9.81|9.5|9.22|8.87|9.75|10.1|10.17|10.63|10.46|10.15|9.76|9.59|10.16|10.83|10.59|9.94||10.54|11.51|11.7|11.25|10.61|10.01|10.67|9.9|9.46|10.01|10.03|10.84|11.96|11.87|12.15|11.3|10.06|10.43|10.45|10.72|12.22|13.03|13.03|13.98|15.28|14.29|14.27|14.5|14.86|14.75|14.96|14.97|14.93|14.69|14.75|15.06|15.28|15.15|14.96|15.37|15.61|15.79|15.44|15.82||15.38|15.41|15.22|14.62|14.62|14.97|14.29|14.74|14.57|13.95|14.53|14.36|14.69|14.81|14.67|14.89|14.72|14.84|15|14.55|14.48|15.16|15.88|15.61||15.42|14.96|14.82|14.99|15|15.69|15.82|15.37|15.7|16.24|17.03|16.5|17.02|16.98|16.72|17.03|16.55|17.11|17.17|17.93|17.92|17.65|17.65|17.28|17.25|
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|22.79||23.32|23.57|24.21|23.65|23.79|23.36|24.86|25.79|25.31|24.48|25.19|25.4|25.6|25.51|25.37|24.72|24.65|23.77|23.85|23.52|23.23|22.85|22.86|23.44|24.66|24.71|25.02|25.26|24.91|25.45|26.9|25.92|25.38||25.08|24.79|24.9|24.82|24.91|24.6|25.04|24.8|24.86|25.25|25.09|24.8|24.49|24.55|24.32|24.2|24.95|24.92|24.26|24.75|24.43|24.05|23.8|22.45||21.67|21.3|21.16|20.76|20.25|20.49|19.86|19.71|20.03||18.86|18.5|19.21|19.19||19.27|18.76|18.8|18.47|18.25|19.03|19|20.07|21.53|21.64|21.28|22.43|21.39|21.74|22.23|22|21.39|20.69|19.8|19.67|18.76||19.02|19.66|20.24|21.27|22.31|22.06|22.41|22.3|22|21.86|21.62|22.6|23|22.34|22.83|22.9|21.15|22.34|21.75|22.99|21.77|21.26|19.41|18.29|17.97|18.66|17.89|18.51|18.48|18.58|18.67|17.49|17.14|17.25|16.14|15.41|13.54|14.81|16|16.27|16.8|17.16|16.81|16.89|18.53|20.88|22.23|21.68|22.5|22.18|21.07|19.87|19.19|20.39|21.09|20.61|19.2||19.84|21.53|22.03|21.4|19.63|18|19.49|18.37|16.9|17.17|17.42|19.26|20.95|20.79|20.68|20.42|17.77|17.87|17.85|19.34|21.84|23.19|22.69|23.93|25.93|24.27|26.91|26.12|26.37|26.31|26.84|27.06|26.69|25.2|25.46|25.6|25.99|25.05|24.9|25.37|26.25|26.37|25.01|25.22||24.35|23.64|23.38|22.65|22.35|23.15|21.91|22.52|21.77|21.09|21.45|21.59|22.13|22.07|22.39|22.66|21.86|23.25|23.88|24.27|24.72|25.26|27.31|27.14||26.3|25.61|25.04|25.92|26.61|26.95|28|26.61|27.94|27.46|28.19|28.08|29.8|30.1|28.4|30.48|29.52|31.2|30.93|31.33|29.68|29.48|27.1|27.78|27.74|
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.96||17.99|18.2|18.35|18.43|18.51|18.32|18.14|18.23|18.06|17.86|17.65|17.8|17.83|17.82|18.02|17.75|17.91|17.72|17.9|17.7|17.53|17.33|17.21|17.14|17.55|17.34|17.57|17.72|17.92|18|17.54|17.62|17.89||17.96|17.62|17.65|17.75|17.9|17.63|17.64|17.27|17.45|17.6|17.7|17.75|17.23|17.29|17.5|17.58|16.65|16.3|15.87|15.98|15.84|15.9|15.52|15.45||15.05|15.47|15.25|15.88|16.39|16.63|16.65|16.51|16.9||16.6|16.57|16.9|16.87||16.94|16.91|16.67|16.59|16.6|16.53|16.38|16.11|15.92|16.4|16.02|16.09|16.12|16.1|16.27|16.21|16.24|16.2|16|15.9|15.53||15.91|16.08|16.29|16.54|16.85|17|16.93|16.97|17.06|16.69|17.02|17.17|16.87|16.77|16.46|16.11|16.03|16.57|16.6|17.02|16.41|16.57|16.21|16.2|15.85|16.17|15.85|15.92|16.03|15.97|16.11|15.59|15.98|16.32|14.94|14.83|13.85|14.01|14.38|14.5|14.36|14.22|13.54|12.9|12.92|13.88|14.22|14.14|14.33|14.09|13.93|13.69|13.33|13.76|14.11|14.09|13.71||14.14|14.82|14.98|14.72|14.34|14|14.29|14.48|13.64|13.87|13.47|14|14.78|13.64|13.71|13.84|13.04|13.28|13.24|13.79|14.42|14.37|14.53|14.82|15.04|15.03|15.21|15.21|15.28|15.25|15.5|15.23|14.99|14.88|14.97|15.01|15.25|15.49|15.32|15.6|15.51|15.67|15.46|15.6||15.37|15.14|15.15|14.94|14.46|14.49|14|14.21|14.18|13.85|14.15|13.98|14.22|14.19|14.04|14|14.06|14.07|14.2|14.29|14.38|14.59|14.88|14.99||14.83|14.48|14.54|14.82|14.8|15.15|15.47|15.51|15.64|16.01|16.23|16.03|16.25|16.25|16.19|16.69|16.38|16.63|16.76|17.05|16.69|16.3|16.19|17.1|16.89|
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||57.23|56.72|57.11|56.91|57.45|55.5|54.08|53.68|52.9|52.59|53.27|53.25|52.86|53.87|53.55|53.28|52.61|52.25|51.5|51.27|51|50.2|49.95|50.25|50|52.97|53|52.67|51.85|52.25|52.1|52.04|51.85||51.98|51.24|51.5|52.26|52.39|51.97|52.5|52.26|51.65|52.35|52|50.29|49.5|49.5|49.51|49.75|49.85|49|49.19|49.1|50.39|48.8|48.26|46.75||47.38|47.51|47.1|47.27|47.25|46.52|46.5|46.38|46.05||45.14|44.37|45.24|45.25||45.45|44.11|44.18|43.6|43.55|43|43.6|43.5|44.46|44.91|45.15|45.5|45.5|46.25|46.05|45.61|46.96|45.5|42.43|44.75|45.58||45.8|46.43|47.01|47.91|47.28|47.54|47.33|48|48|47.36|47.8|47.77|46.36|44.8|45|44.13|45.5|47.42|47.5|47.5|46.5|46.6|46.82|45.65|46.3|46.43|45.6|46.9|47.19|47|47|46.95|45.85|46.71|44.75|43.06|41.2|43.27|43.7|44|44.8|44.47|43.9|43.38|44.88|46.81|47.08|46.3|47.92|48.9|46.88|47.3|47.69|49.19|49.42|49.78|48.55||49.15|51|54.04|53.85|52.25|51.65|53.2|52.08|51.71|52.28|50.84|53.99|54.49|54.44|53.89|52.94|50.25|50.9|49.81|51.57|54.4|55|55.53|57.25|58.61|58.45|59.31|60.1|61.22|60.82|60.81|60.34|60.23|59.84|60.12|60.3|60.94|60.4|61.21|61.19|61.95|62.13|60.95|60.84||60.36|59.9|59.7|59.35|59.15|60.1|59.8|59.97|59|58.9|58.7|58.34|60.43|61.7|60.4|61.3|60.5|59.69|59.53|59.49|59.84|60.29|61.55|60.5||59.7|58.82|58.3|59.65|59.75|60.4|60|59.09|59.2|58.85|59.64|59.08|59.1|58.7|58.4|58.07|58.25|58.8|58.47|58.58|58.63|58.54|58.45|58.8|59.04|
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.47||4.46|4.52|4.74|4.73|4.83|4.85|4.85|4.91|4.84|4.78|4.84|4.96|4.51|4.38|4.1|4.1|4.19|4.34|4.3|3.97|3.79|3.72|3.87|4.02|4.17|4.32|4.41|4.81|5.11|5.22|5.1|5.17|5.34||5.55|4.66|5.04|5.28|5.24|5.36|5.52|5.32|5.28|5.36|5.56|5.08|4.76|4.48|4.48|4.88|5|4.88|4.72|4.92|4.72|4.92|4.4|4.76||4.76|4.72|4.44|4.48|4.12|4.16|3.72|3.766|3.598||3.52|3.68|4|3.552||3.68|3.64|3.502|3.6|3.411|3.48|3.48|3.44|3.851|3.84|3.695|3.96|3.8|4.04|4|3.745|3.81|3.824|3.724|3.72|3.52||3.92|4|4|3.96|4|3.943|3.948|3.88|3.864|3.984|3.92|4.04|4.04|3.96|4.08|3.838|3.68|4.16|4.12|4|3.94|3.84|4.36|4.28|4.2|4.4|4.12|4.36|4.4|4.28|4.4|4.24|4.16|4.24|4.04|4|3.4|3.88|4.12|4.56|4.96|5.04|5.04|4.84|5.2|5.64|5.8|5.96|6.48|6.6|6.32|5.92|5.64|5.88|6.28|5.92|5.84||6.04|6.48|6.84|7.16|6.52|6.04|6.64|6.68|6.2|6.32|6.08|6.56|7.12|7.24|7.16|7.44|6.8|7.16|6.08|6.36|7|8.72|9.6|10.28|10.68|9.72|10.36|11.68|11.6|11.48|11.72|11.48|11.44|11.16|11.4|11.24|11.64|11.84|11.72|12.12|12|12|11.88|11.4||10.8|10.96|10.44|9.68|8.76|8.8|8.8|9.12|8.76|8.56|8.52|8.76|8.92|8.92|8.76|8.8|8.76|9.32|9.36|9.68|9.48|9.64|10.12|9.6||9.72|9.52|9.2|9.6|9.68|9.64|9.92|9.4|9.4|9.84|10.24|10.24|10.56|10.28|9.64|9.68|9.8|9.76|10.32|10.6|10.32|9.88|9.48|9.64|9.68|
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.77||5.75|5.85|5.92|5.79|5.82|5.78|5.9|5.83|5.97|5.62|5.68|5.6|5.56|5.65|5.69|5.55|5.47|5.62|5.71|5.67|5.75|5.84|5.9|6.2|6.24|6.29|6.16|6.43|6.33|6.33|6.5|6.4|6.24||6.23|6.24|6.4|6.37|6.39|6.3|6.45|6.11|6|6.55|6.51|6.49|6.22|6.21|6.57|6.3|6.5|6.55|6.75|6.67|6.72|6.59|6.62|6.55||6.54|6.51|6.59|6.5|6.58|6.41|6.37|6.28|6.09||6.3|6.16|6.34|6.16||6.24|6.18|6.2|6.18|6.05|6.3|6.04|6.19|6.34|6.28|6.18|6.35|6.35|6.42|6.37|6.35|6.31|6.29|6.01|6.15|||6.16|6.1|5.99|12.04|6.08|6.12|6.13|6.08|6.11|5.95||5.67|5.86|6.03|6.08|6.02|6.05|6.2|6|6|5.85|6.03|5.97|5.78|5.67|5.53|5.62|5.49|5.38|5.32|5.51|5.6|5.75|5.88|6|5.66|5.61|5.57|5.55|5.32|5.16|5.39|5.17|5.26|5.45|5.51|5.48|5.5|5.51|5.61|5.72|5.62|5.79|||6.05|5.88||5.89|5.87|5.72|5.73|5.74|5.62|5.74|5.87|5.51|5.67|5.74|5.46||5.49|5.63||5.42|5.41|5.59|5.95|5.65|5.89|5.78|5.72|5.84|5.77|5.79|5.67|5.65||5.72|5.5|5.56|5.45|5.44|5.41|5.39||5.36|5.41|5.41|5.49||5.49||5.78|5.5|5.47|5.49|5.26|5.24||5.34|5.33|5.25|5.39|5.43||5.49|5.5|5.5||5.53|5.54|5.55|5.65|5.6|5.58|5.63||5.64|5.64|5.65|5.61|5.58|5.59|5.71|5.7|5.86|5.58|5.76|5.75|5.74|5.62|5.55|5.53|5.58|5.54|5.55|5.53||5.58|5.68|5.82|5.72|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.8||5.8|5.7|5.98|5.89|5.96|5.91|5.95|5.9|5.71|5.88|5.74|5.7|5.7|5.76|5.75|5.62|5.93|6|6.01|5.54|5.6|5.61|5.37|5.3|4.9|4.8|4.9|4.83|4.98|4.85|5|4.85|4.8||4.85|4.67|4.71|4.7|4.9|4.93|4.99|4.95|4.85|4.83||4.82|4.75|4.72|4.59|4.57|4.54||4.64|4.47|4.4|4.48|4.41|4.5||4.6|4.61|4.65|4.54|4.52|4.51|4.63|4.45|4.49||4.26|4.31|4.31|4.38||4.46|4.72|4.42|4.4|4.41|4.43|4.4|4.5|4.45|4.7|4.93|4.89|4.6|5.07|5.08|5.07|5.07|5.13|5.05|5.26|5.11||5.11|5.24|5.21|5.41|5.03|5|5.01|5.12|5.17|5.5|5.47|5.45|5.21|5.03|5.07|5.24|5.06|5.59|5.44|5.25|5.24|5.19|5.19|5.2|5.12|5.15|5.15|5.08|5|5|4.95|4.95|5.03|5.06|5|4.99|5.11|4.99|5|5.21|5|4.97|4.9|4.82|4.7|4.87|4.86|4.88|5|4.9|4.84|4.94|4.87|5.16|5.03|5.05|5||5|5|5.21|5.34|5.47|5.55|5.27|5.42|5.7|6|5.68|5.34|4.76|4.62|4.5|4.52|4.54|4.88|5.06|5|5.72|5.77|5.69|5.75|5.86|5.83|5.73|5.68|5.82|5.88|5.84|5.74|5.76|5.89|5.92|5.82|5.94|5.88|5.87|5.85|5.95|5.92|5.88|5.97||6.02|5.99|6.02|6.08|6.03|5.85|5.92|5.73|5.96|5.85|5.97|5.93|5.9|5.9|6.39|5.85|5.8|5.76|5.75|5.73|5.75|5.87|5.71|5.62||5.8|5.77|5.83|5.78|5.7|5.76|5.79|5.85|5.95|6.08|5.83|5.78|5.78|5.8|5.69|5.57|5.57|5.56|5.57|5.47|5.57|5.49|5.5|5.46|5.51|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|45.99||47.26|46.62|47.57|46.3|46.54|45.99|47.52|47.35|46.35|46.34|45.34|45.02|43.62|44.9|45.38|44.5|45.46|44.57|43.41|44.98|44.89|44.99|45|||44.12|45.1|44.08|44.93|44.92|43.4|43.97|47.5||44.02|44|43.08|44.04|44.02|43.01|42|42.02|43.47|41.33|41.24|41|41|39.83|41.5|41.3||39.64|38.28|37.58|37.81|37.01|37.01|37.02||36.79|||37.02|37|37.02|36.2|35.8|36.56||36|35.7|36.53|36||35.88|35.98|35.68|36.62|36.81|36.03|36.1|37|36.55|36.68|36.75|36.8|37.1|38.78|37|37|36.62|36.5|36.01|36.05|36.05||36.12||36.71|37.38|37.48||36.31|35.97|35.4||35.02|35.43|35.48|36|35.8|35.62|35.59|||37||36.46|36|35.89|35.89|35.51|35|35.45|35.44||35.3|35|35|34.55|34.55||34.4|34.52|34.4||34.43|34.85|33.3|33.19|33.75|34.4||33.64|36.99|36.99|36.43|34.95|34||34.99||35.41||34.9|34.76|36.99|34.51||34.27|33.88|34.3|34.1|34.37|33.01|34.78|34.91|33.89|35.7|36.14|34.2|33.85|35.56|37.01|37.55|36.99|38.31|37.34|38.55|38.51|38.55|38.04|||38.74|38.3|38.53|38.48|38.34|38.56|38.09|38.62|38.09||38.86||39|39.35||39.26|40.68|39.36|39.4|39.34|39.22||40.8||40.16|39.53|39.67|39.57||39.76|40.73|39.67|39.61|39.66|39.64|40.16|40.59|39.6|40.1||40.28|40.31|40.35|41|40.99|40.96|40.99|40.96|40.51|40.1|40.04|39.16|39.5|39.84|39.46|36.49|35.1|34.33|33.35|34.1|34.22|34.31|33.39|33.7|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|7.23||7.33|7.31|7.3|7.4|7.6|7.64|8|7.93|8.43|8.07|7.79|7.73|7.63|7.77|7.95|8.52|8.57|8.64|8.79|9.01|8.73|8.78|8.95|8.92|8.7|8.67|8.64|8.81|9.08|8.86|8.58|8.71|8.9||8.94|8.75|8.77|9.13|9.09|9.17|9.33|9.47|9.49|9.58|9.06|8.88|8.79|8.73|8.73|8.81|8.87|8.79|8.91|8.9|8.69|8.89|8.37|8.62||8.57|8.73|8.61|8.39|8.67|8.76|8.94|9.27|9.26||8.97|8.85|9.04|8.9||8.89|9.01|8.96|8.68|9.19|9.62|9.65|9.26|9.67|9.47|9.45|9.79|9.88|9.9|9.85|9.5|9.66|9.52|9.2|9.11|8.52||8.71|9.09|9.02|9.18|9.31|9.47|9.6|10.08|9.51|10.36|10.4|10.65|10.46|10.35|10.75|10.5|10.79|11.37|11.61|11.5|10.93|11.04|11.51|11.06|11.07|10.89|10.57|10.67|10.63|10.57|10.78|10.6|10.35|10.57|10.51|9.87|8.92|9.49|9.47|9.63|9.43|10.09|9.97|9.37|9.62|10.67|10.31|10.5|10.65|10.76|10.35|9.38|9.66|9.78|10.25|9.56|9.5||10.53|11.42|10.71|10.65|10.58|9.26|9.73|9.67|8.68|8.75|8.62|9.43|10.21|10.35|10.09|10.13|9.53|10.48|10.49|11.33|12|12.61|12.58|13.47|13.39|12.13|12.47|12.54|12.65|12.69|12.3|11.85|11.97|11.75|11.81|11.83|12.12|12.15|12.15|12.37|12.33|11.93|12.25|12.19||12.07|11.93|11.71|11.43|11.57|11.83|11.86|11.6|11.64|11.58|12.01|12.03|12.35|12.14|10.95|10.93|11.02|10.65|11.25|11.33|11.33|12|12.01|12.13||12.13|12.15|12.03|12.49|12.26|12.19|12.37|11.46|11.49|11.41|11.25|10.91|11.09|10.96|10.83|10.53|10.25|10.47|10.8|11.13|10.88|10.87|10.87|10.99|10.87|
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.84||3.04|2.93|2.85|2.9|2.6|2.47|2.54|2.6|2.5|2.44|2.43|2.54|2.56|2.51|2.44|2.45|2.71|2.26|2.29|2.26|2.41|2.29|2.12|1.71|1.75|1.76|1.71|1.7|1.7|1.75|1.68|1.68|1.81||1.84|1.85|1.98|1.73|1.68|1.65|1.61|1.57|1.54|1.55|1.43|1.44|1.38|1.37|1.34|1.35|1.39|1.35|1.37|1.33|1.36|1.32|1.25|1.3||1.34|1.28|1.23|1.24|1.23|1.26|1.23|1.25|1.18||1.19|1.2|1.25|1.2||1.22|1.2|1.24|1.22|1.23|1.25|1.26|1.23|1.28|1.33|1.22|1.37|1.32|1.25|1.25|1.23|1.2|1.2|1.17|1.19|1.17||1.17|1.194|1.24|1.19|1.19|1.25|1.27|1.3|1.24|1.27|1.28|1.29|1.3|1.37|1.39|1.34|1.35|1.37|1.43|1.45|1.45|1.45|1.38|1.39|1.44|1.39|1.34|1.32|1.3|1.25|1.3|1.33|1.31|1.3|1.23|1.14|1.08|1.22|1.29|1.27|1.31|1.39|1.48|1.25|1.25|1.3501|1.37|1.39|1.44|1.41|1.42|1.33|1.31|1.4|1.44|1.44|1.38||1.46|1.55|1.58|1.5|1.4|1.37|1.42|1.33|1.31|1.34|1.4|1.49|1.5|1.52|1.51|1.47|1.55|1.68|1.63|1.62|1.69|1.88|2|2.03|2.01|1.98|2|2|2.01|2|2.04|2.04|2.02|2.02|2|1.98|1.99|2.05|2.11|2.13|2.08|2.1|2.11|2.1||2.09|2.05|2.04|2.04|2.14|2.03|2|1.97|2|1.91|1.93|2|2.04|2.08|2.12|2.21|2.03|2.19|2.47|3.01|3.09|3.01|2.89|2.89||2.87|2.88|2.87|2.75|2.65|2.6|2.64|2.63|2.81|2.9|2.89|2.62|2.59|2.55|2.48|2.57|2.49|2.65|2.67|2.71|2.42|2.33|2.33|2.26|2.33|
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|22.51||23.5|24.06|24.55|24.95|24.73|24.08|24.77|24.47|24.42|23.5|23.76|23.88|23.94|24.37|24.33|24.5|25.41|24.7|25.38|24.78|24.15|23.6|24.25|23.84|23.37|23.61|24.04|23.71|22.61|22.39|22.67|22.25|23||23.02|23.38|24|24.54|23.76|23.95|24.26|24.59|24.56|24.21|24.11|24|23.25|23.43|22.88|22.81|23.26|21.43|20.85|21.99|21.66|21.79|21.14|21.83||21.8|22.4|22.74|22.96|21.85|20.25|20.38|18.89|18.61||18.27|17.51|18.62|18.75||18.87|18.22|18.07|17.73|17.99|17.72|17.02|17.25|18.19|18.11|18.21|18.43|19.1|19.85|19.99|19.87|19.4|19.55|19.37|19.22|18.1||18.63|19.41|19.33|21.18|22.03|22.06|22.1|21.98|21.61|21.5|21.56|22.63|22.53|21.84|22.97|21.29|20.72|22.56|22.9|21.41|20.2|20.18|19.28|18.38|17.63|18.54|18.32|18.94|19.11|18.59|19.39|19.17|18.98|19.34|17.07|15.47|14.95|16.06|16.59|17.78|18.5|17.58|17.8|17.85|17.5|19.43|20.17|19.49|20.41|19.53|19.67|19.63|19.71|20.04|21.38|20.31|19.92||20.87|21.81|22.16|22.21|21.2|20|21.02|20.79|19.96|20.61|20.62|22.32|23.99|23.21|23.29|23.26|22.63|22.4|20.79|21.91|23.95|27.1|28|30.95|31.66|30.45|29.4|30.17|31|30.85|31.34|31.59|31.84|30.22|30.24|30.3|30.75|30.52|30.25|30.72|32.13|34.1|32.7|32.48||31.6|29.69|29.95|29.05|28.09|28.31|26.97|26.58|25.31|24.56|26.05|26.9|27.16|27.15|27.92|28.01|27.76|27.55|28.66|28.83|28.89|29.15|29.9|29.01||27.75|27.9|27.82|28.02|28.65|29.05|28.56|27.32|26.77|26.9|27.25|29.64|30.59|30.03|29.78|29.96|28.66|33|31.48|30.75|30.99|30.86|31.11|30.18|29.89|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|22.05||21.5|22.57|21.8|21.25|21.05|21.75|21.99|22.22|22.11|21.76|21.78|22.2|23.2|23.8|24.1|24|24.1|24.02|23.82|23.86|22.28|21.8|21.55|22.1|23.45|24.06|25.1|25.5|24.05|22.33|22.5|22.53|21.7||22|21|21.05|21.5|18.5|17.7|17.55|17.5|16.9|16.78|16.87|17.2|17.17|17.33|17.33|17.33|17.28|17.14|17.25|17.35|17.4|17.35|17.3|17.3||17.45|17.45|17.4|17.35|16.5|16.21|15.57|15.57|15.52||15.49|15.52|15.72|15.52||15.47|15.38|15.42|15.25|15.25||15.33|15.3|15.63|15.42|14.85|14.75|14.85|14.97|15.07|14.63|14.84|15.74|14.99|15.51|||15|15.1|15.25|15.75|16|14.62|14.3|14.44||14.55|14.39|14.85|14.64|14.17|14.47|14.46|14.5|14.87|14.57|14.95|14.5|14.53|14.75|14.32|14.75|14.32|13.75|13.08|12.89|12.83|12.29|12.11|12||12.12|10.77|11.89|12.2|||11.94|12.3|11.69|12.79|13.03|13.16|13.5|13.31|13.29|13.81|13.44|13.23|13.05|13.51|13.51||13.07||13.78||13.85|13.79|13.19|12.77|12.7|12.5|11.94|11.95|12.94|13.67|13.75|13.71|13|11.73|11.24|11|11.05|12.5|13.27|13.27|13.29|13.56||13.85|13.75|13.79|13.87|13.99|14.35|14.15|13.75|13.45|13.25|14.4|14.45|14|14.43|14.48|14.8||14.47|14.24||14.94|13.98|13.65|13.41|13.51|13.53|13.97|13.9|13.99|13.87|13.69|13.17|13.4|14.16|13.55|14|14.46|15.85|15.28|15.38|15.5|15.55|15.63|15.75|||15.8|15.8|15.77|15.7|16.14|16.18|16.1|16.36|16.28|16.25|16.41|16.06|15.99|15.87|16.25|16.8|16.95|16.37|17|16.7|16.43|16.56|16.65|17.01|
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.51||10.89|11.07|10.56|10.45|11.65|11.26|11.33|11.69|11.89|11.89|11.58|10.51|10.1|10.63|10.42|10.83|10.49|10.85|11.03|10.86|11|11|11.43|11.55|11.59|11.58|11.5|11.58|11.69|11.41|11.6|11.67|11.6||11.35|11.5|11.67|11.38|11|10.84|10.26|10.53|10.53|10.67|10.59|10.74|10.7|10.49|10.16|10.15|10.03|10.22|10.7|10.2|10.62|10.42|10.31|10.7||10.41|9.55|9.66|9.65|9.76|9.51|9.46|9.45|9.63||9.41|9.41|9.49|9.4||9.6|9.55|9.41|9.39|9.4|9.36|9.31|9.27|9.3|9.44||9.4|9.6|9.49|9.67|9.67|9.71|9.99|9.57|9.84|9.6||9.45|10.02|9.44|9.46|10|10.04|9.63|10.29|10|10.18|9.97|10.04|10.21|10.65|10.38|10.17|10.05|10.29|10.66|10.35|10.15|10.3|10.3|10.1|10.33|10.43|9.92|10.19|10.85|10.54|10.38|9.92|10|10.19|10.05|9.97|9.98|10.06|9.27|10.02|10.1|10.2|10.03|10.39|10.42|10.77|10.53|10.81|10.97|10.87|10.84|10.72|10.68|10.54|10.61|10.73|10.45||10.46|10.81|10.38||10.52|10.52|10.61|10.44|10.17|10.19|10.07|9.92|9.49|9.61|9.52|9.21|9.12|9.19|9.22|9.36|9.34|9.46|9.62|9.95|9.71|9.79|9.75|9.36|9.39|9.47|9.71|9.54|10.17|9.73|9.7|10.12|10.19|9.72|9.78|9.54|9.8|9.67|9.74|9.84||10.05|9.76|9.99|9.57|10.47|9.95|9.7|10.02|10.31|10.05|10.19|9.52|9.42|9.51|9.5|9.47|9.7|10.03|9.99|10.62|10.76|10.91|10.77|10.7||10.55|10.39|10.25|10.31|10.25|10.5|10.52|10.42|10.25|10.41|10.49|10.45|10.82|10.78|10.84|10.88|10.81|11|11.18|11.38|11.21|11.15|11.44|11.34|11.48|
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1890||1890|1950|1960|1930|1910|1920|1900|1910|1920||1880|1920|1910|1930|1950|1980|1970|1960|1960|1930|1920|1900|1940|1970|1920|1910|1900|1890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|55.8||54.02|52.84|56.17|55.54|55.25|55.78|53.24|52.16|52.25|51.98|51.86|52.62|52.93|52.85||52.55|52.76|52.22|52.17|52.01||53.75|52.01|52.06|52.07||51.28|51.66|52.54|54.53|51.75|51.06|53.18||53.34|49.28||||51.67|52.75|50.6||51.66|53.35|53|50.59|51.04|||||50.59|53|53.94|49.87|50.1|50.1||50||49.07|48.62|48.38||47.71|48.28|47.05||47.77|47.95||48.12||47.35|46.36|47.1|48.99|48.37|47.53|48.48|46.86|47.23|||47.44|48.5|48.23|47.35|47.35|47.15|48.08|47.81|47.98|45.95||47|46.61|46.67|46.68|47.15|||46.17|46.38||46.17|47.16|45.68|45.33|46.17|46.18|48.06|46.66||46.9||46.66|47.54|46.86|46.91|46.9|46.97|46.9||46.17|46.66|46.01|46.66|46.56|45.68|45.71|46.45|45.64|45.78|45.5||46.9|45.78|46.86|45.68|||45.7|47.42|45.8|45.81||46.9|45.71||47.14|45.19||47.64|48.08|48.2|51.08|52.15|||||53.04|52.69|53.88|53.9|52.71|52.71|54.17|53.86|55.06|55|53.44|54.02|53.99|52.54|52.17|54.03||54.03|53.17|53.04|52.28|53.04|54.84|53.55|53.96|54|||54.02|||53.03|53.04|53.93|||51.96|51.57|51.22||52.02|52||52.05|52.06|51.52|51.57|51.57|50.6||50.57|51.13|50.9|51.82|50.57|51.04||||51.08||50.57||51.08|50.54|51.28||50.34|51.08|51.08|50.85|50.3|||52.05|50.22|50.21||51.08|50.59|50.59|50.64|||51.02||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.1||8.38|8.6|9.01|8.82|9.01|8.66|8.99|9.35|9.39|9|9.21|9.42|9.5|9.54|9.06|8.87|9.23|8.98|9.09|8.83|8.94|8.89|9.05|9.84|10.14|9.98|10.19|10|10.27|10.45|10.55|10.63|10.52||10.73|10.13|10.43|10.55|10.78|10.91|11.14|10.87|11|10.8|10.9|10.22|10.3|10.77|10.59|10.66|11.05|10.36|10.18|10.1|10.09|9.99|9.49|9.79||9.72|9.75|9.36|9.48|9.06|9|9.03|9.05|8.89||8.37|8.32|8.74|8.79||8.94|8.69|8.56|8.46|8.68|8.73|8.98|9.12|9.79|9.75|9.79|10.16|9.94|9.99|9.86|9.78|9.45|9.12|8.59|8.53|8.04||8.64|8.99|9.15|9.73|10.31|10.81|10.67|10.71|10.78|10.65|10.76|11.66|11.61|11.51|11.5|10.91|10.65|11.71|11.63|10.44|10|10.38|9.77|9.67|9.21|9.78|9.21|9.72|10.13|9.97|9.8|9.38|9.4|9.49|9.01|8.31|7.58|8.55|9.13|9.35|10.01|9.68|9.3|9.03|9.49|10.56|11.19|11.17|11.57|11.36|11.24|10.94|10.6|11.05|11.51|11.12|10.57||11.08|12.12|12.09|11.64|11.38|10.51|11.12|10.71|10.14|10.57|9.92|10.47|11.13|11.27|11.54|10.96|9.52|9.84|9.24|10.1|11.11|11.75|12.03|12.55|13.32|12.78|13.31|13.87|14.01|14.28|14.4|14.32|14.12|14.57|14.01|13.92|14.84|15.03|15.09|15.53|15.93|16.15|15.96|16.03||15.71|15.59|15.12|14.61|14.27|14.48|14.33|14.48|14.14|13.94|14.36|14.28|14.57|14.61|14.79|14.39|14.46|14.65|14.92|15|15.07|15.05|16.08|16.13||15.75|15.55|15.38|15.39|15.09|15.45|15.87|15.91|15.94|15.62|16.37|16.08|16.91|17.25|16.97|16.55|16.47|18.41|19.85|20.19|19.93|20.13|20.05|20.07|19.03|
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|12.2||12.22|12.3|12.49|12.34|12.49|12.42|12.45|12.47|12.49|12.24|12.2|12.22|11.5|11.31|11.32|11.39|11.29|11.44|11.33|11.36|11.43|11.45|11.26|11.26|11.35|11.51|11.58|11.7|11.65|11.56|11.42|11.91|11.91||11.91|11.38|11.6|11.58|11.39|11.36|11.6|11.43|11.35|11.53|11.25|11.08|11.34|11.53|11.12|10.75|11.63|10.55|10.43|10.25|10.58|10.49|10.45|10.25||10.15|10.11|10.1|10.33|10.18|10.1|10.1|10.19|10.37||10.19|10.28|10.4|10.4||10.33|10.42|10.5|10.71|10.4|10.67|10.75|10.51|10.66|11.45|12.01|12.28|12.38|12.2|12|11.72|12|11.18|10.91|10.78|10.3||11.14|11.96|11.58|11.88|12.26|12.54|12.5|12.82|12.65|12.44|12.45|12.27|12.13|12.56|12.69|12.17|12.17|13.37|12.92|12.97|12.92|12.55|13.31|12.6|12.98|12.58|11.8|12.01|12.5|12.42|11.94|12.05|11.63|11.77|12.2|11.78|11.85|11.41|11.07|11.12|11.53|11.83|11.01|10.99|10.48|11.06|12.17|12.08|12.05|11.94|11.85|12.19|11.8|12.24|12.47|12.35|11.85||12.26|12.23|12.1|12.62|12.61|11.52|11.45|11.13|10.84|12.66|10.37|10.31|10.45|10.69|10.69|10.5|10.57|10.66|10.18|10.12|10.86|11.19|11.44|11.23|10.78|11.39|12.62|12.9|12.93|13.02|13.2|13.11|13.28|13.13|13.21|13.19|13.36|13.34|13.32|13.3|13.4|13.45|13.31|13.42||13.3|13.31|13.27|13.62|13.53|14.23|13.59|13.75|13.86|13.93|14.04|14|13.99|13.9|13.81|14.09|14.13|13.94|13.76|13.75|13.76|13.77|14.09|14.22||14.33|13.73|13.71|13.71|13.65|13.63|13.82|13.53|13.54|13.64|13.41|13.29|13.31|13.25|13.31|13.3|13.05|13.76|13.93|14|13.88|14.12|14.23|14.17|14.24|
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|14.65||15.16|15.52|15.68|15.6|15.44|15.08|15.57|15.7|15.86|15.75|15.72|15.9|15.98|15.78|15.98|16.43|16.39|16.05|15.73|15.49|14.51|14.34|14.36|14.37|14.29|14.45|14.67|14.8|14.86|14.77|14.51|14.47|15.41||15.7|15.38|14.84|14.54|14.55|14.46|14.59|14.74|14.95|14.89|14.78|14.78|14.93|14.84|14.71|14.59|14.87|14|13.64|13.43|13.13|12.7|12.53|12.64||12.79|13.18|13.16|13.04|12.93|12.93|12.94|13.23|13.34||13.31|13.4|13.49|13.37||13.44|13.19|13.31|13.31|13.1|12.8|12.7|12.57|12.58|12.26|12.26|12.86|13.01|13.39|13.74|13.46|13.53|13.9|13.65|13.79|13.66||13.9|13.98|13.92|14|14.29|13.89|13.91|13.42|13.47|13.34|13.18|13.24|13.63|13.67|13.94|13.79|13.57|14.79|14.87|14.82|14.64|14.68|14|13.59|13.21|14.07|13.96|13.57|14.52|14.24|14.25|13.74|13.64|14.58|14.5|14.49|13.66|13.89|14.32|14.72|14.59|14.53|14.6|14.4|14.07|14.49|14.56|14.7|14.5|14.5|14.2|13.84|13.29|13.1|12.94|13.29|12.53||12.6|13.25|13.16|12.92|11.96|12.66|12.65|12.28|11.92|12.49|12.22|13.09|13.94|14.54|14|14.71|14.75|15.38|14.29|16.55|16.33|17.83|17.06|17.48|17.04|17|17|18.9|19.44|19.73|19.16|18|18.53|17.81|18.09|17.98|18.5|18.1|18.75|18.76|18.54|18.91|16.95|16.85||16.81|16.47|16.53|16|15.12|13.92|13.75|14.03|14.23|14|13.87|13.89|13.88|14.03|13.95|13.9|14.01|13.61|13.91|14.75|14|14.7|14.93|14.7||14.64|14.25|14.03|14.01|14.14|14.5|14.61|15.08|15.42|15.7|15.85|15.7|16.25|16.08|15.92|15.98|15.51|15.67|16.31|16.85|16.21|15.88|15.79|15.74|15.71|
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.7||9.88|9.7|10.23|10.31|10.31|10.31|10.49|10.49|10.75|10.66|10.31|10.23|10.92|11.27|10.75|10.05|10.05|10.14|10.31|10.66|10.4|10.14|10.31|10.31|11.1|10.66|11.45|10.66|10.92|10.57|10.57|10.4|10.57||10.57|10.49|10.49|10.92|10.23|11.36|11.71|11.54|11.8|11.97|12.06|11.8|13.11|11.89|11.89|11.62|11.45|11.1|11.27|11.01|11.1|10.92|11.27|10.75||11.01|10.84|10.75|10.92|10.57|10.4|10.75|9.35|9.09||8.91|8.83|9.09|9.09||8.67|8.83|8.91|8.74|8.91|9.18|9.26|9.18|9.61|9.53|8.91|9.18|10.05|9.96|10.66|11.1|10.57|10.31|10.14|10.31|10.23||10.4|10.57|10.57|10.75|11.1|11.19|11.1|11.8|11.27|11.1|11.36|11.19|11.19|11.27|11.62|11.27|11.36|11.89|11.8|11.54|11.71|11.19|12.06|11.97|11.45|11.62|11.62|12.06|11.71|11.36|11.97|11.54|12.06|11.54|12.24|10.49|9.79|10.4|10.92|11.01|11.45|11.45|11.62|11.45|11.8|12.67|13.11|13.81|14.42|14.51|14.42|14.16|14.42|13.81|13.98|13.81|13.81||14.42|13.72|13.02|12.5|12.58|12.32|12.5|12.5|12.58|11.97|12.24|13.11|13.11|12.93|13.28|13.02|12.93|13.02|12.32|11.54|12.32|13.11|13.72|14.42|14.59|13.37|14.33|14.77|14.59|15.21|15.47|15.56|15.64|15.64|15.82|16.87|17.04|16.08|14.94|16.43|15.73|15.38|15.64|14.86||14.42|12.15|11.97|11.8|11.8|11.97|12.32|12.5|11.62|11.71|11.89|12.32|12.41|11.97|13.02|13.63|12.58|13.02|13.63|13.9|14.16|14.42|15.12|16.26||16.26|14.94|14.33|14.42|14.77|14.86|15.47|14.51|14.51|15.12|15.73|15.82|15.82|16.78|16.69|15.99|16.34|17.13|17.3|17.65|17.48|17.48|17.3|17.39|17.48|
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|2.53|||2.6|2.64|2.64|2.55|2.64|2.75|2.5|2.41|2.21|2.36|2.35|2.75|2.21|2.22|2.25|2.38|2.39|2.5|2.39|2.39|2.33|2.57|2.52|2.78|2.8|2.45|2.45|2.45|2.38|2.37|2.33|2.31||2.36|2.263|2.5|2.43|2.44|2.46|2.12|2.15|2.02|1.97|2.23|2.11|1.93|2.17|2.11|2.21|2.35|2.4|2.5|2.55|2.59|2.23|2.42|2.28||1.98|1.8|1.7|1.64|1.63|1.63|1.65|1.58|1.61||1.49|1.51|1.5|1.61||1.65|1.64|1.51|1.51|1.59|1.6|1.62|1.6||1.66|1.69|1.64|1.64|1.69|1.64|1.639|1.61|1.58|1.59|1.45|1.29||1.5|1.604|1.47|1.6|1.73|1.65|1.65|1.62|1.68|1.59|1.62|1.62|1.56|1.7|1.62||1.63|1.63|1.6|1.7|1.7|1.7|1.7|1.61|1.89|1.61|1.78|2.05|1.85|1.8|1.96|1.85|1.86|1.84|1.8|1.61|1.76|1.71|2|1.85|2.01|2.1|1.93|2.05|2.097||2.09|1.87||2|2.12|2.06|1.94|1.91|2.01|2.02|1.93||2.02|1.94|1.895|1.76|1.84|1.9|1.97|1.9|2.25|1.95|1.96|1.9|2.36|2.14|2.3|2.31|2.39|2.37|2.03|1.97|2.18|2.21|2.25|2.32|2.4|2.37|2.41|2.42|2.51|2.6|2.5|2.46|2.4|2.4|2.32|2.3|2.36|2.3|2.35|2.3|2.36|2.4|2.47|2.43||2.45|2.64|2.5|2.6|2.49|2.58|2.5|2.6|2.6|2.61|2.65|2.75|2.8|2.75|2.71|2.86|2.85|2.99|3.18|3.24|3.21|3.3|3.34|3.32||3|2.88|2.89|2.865|2.78|2.77|2.78|2.82|2.9|2.822|2.74|2.82|2.94|2.94|2.71|2.85|3|3.13|3.12|2.98|3.04|2.99|3.13|3.13|3.07|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|6.95||6.75|6|6.15|5.05|6.5|5|4.77|5|5|4.75|4.75|4.05|4.5|3.75|3.62|3.5|3.55|4|3.6|3.5|3.75|3.75|3.75|4.75|3.75|3.85|3.94|4|4.49|3.95|4|4|4||3.9|3.75|3.25|3.75|3.5|3.12|3.4|3.5|3.5|3.5|4|3.5|3.25|3.61|4|3.75|3.75|4|3.93|4.75|4||4.25|4.25||4|4|4.25|4.5|4.01|4.25|4.5|4.5|5.25||5.5|4.5|4.7|4.5||5|5.28|4.25|4.5|4.75|4.25|4|4.25|4.5|4.5|4.5|4.06|4.85|4.06|5.11|6.88|9.5|8.2|7.25|10|7||7|7.5|8.5|9.75||8|10|10||10.5|12|11.5|10.25|11|11.5|10.5|10|12.5|10|10|12|12|12|11.5|12.5|11.5|10.55|10.56|12|10||8|10|9.5|12.5|10|13.25|13.5|13.5||16|16|15|10|14|15|15|17.5|16.5|||16|13.6|16.5|16.5|19|13||16|20|17.5|21.5|20|20|22.5|22.5|22|23.25|23.5|23.5|23.5|19.75|24|22.5|22.5|20|24|17.5|21|25|22|24.75|17.5|27.5|35|34.5|36.5|35|34.5|35.25|33|35|37.5|33|33.5|35.5|37|37.5|34.5|34|33.5|34||35|31|35|36.25|30|36.5|38.75|37.5|39.5|40.5|40.5|39.5|35|42.5|42|39|47|48|47.5|44.5||44.5|42.5|42||42|40|40|40||40|37.5||37.5|41||45|45|44.5|52.5|50|37.5|37.5||35|52.5|52.5||65|62.5|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.02||19.03|19.17|19.56|19.35|19.49|19.26|19.22|19.3|18.84|18.66|18.89|18.54|18.15|17.66|18.34|18.25|17.91|17.7|17.75|17.85|17.68|17.73|17.57|18.17|18.03|17.53|17.33|17.35|17.72|16.05|15.57|15.35|15.61||15.54|15.4|15.44|15.34|15.5|15.21|15.41|15.28|15.38|15.07|15.22|15|15.47|15.02|15.25|15.33|15.19|14.61|14.69|14.7|13.95|14.18|14.01|14.52||14.53|14.81|14.76|14.96|15.07|15.4|14.82|14.88|15.01||14.94|15|15.1|15||15.16|15.09|15.01|15.23|15.28|15.06|15.06|15.11|15.04|15|15.05|15.14|15.17|15.55|15.48|15.46|15.51|15.59|15.07|15.19|15.23||15.03|15.1|14.96|15.29|15.52|15.53|15.55|15.53|15.66|14.51|14.9|15.07|15.05|14.98|14.78|14.77|14.64|14.77|14.89|14.75|14.62|14.82|14.6|14.69|14.64|14.62|14.79|14.81|14.84|14.84|14.53|14.76|14.44|14.59|14.09|13.84|13.16|14.12|14.75|15.06|15.01|14.98|15.33|15.73|15.89|16.09|16.38|16.43|16.27|16.34|16|15.97|15.46|15.72|15.91|16.04|15.75||16.29|16.21|16.02|15.19|15.13|14.51|15.79|15.84|15.69|16.26|16.26|16.52|17.13|17.09|17.67|16.81|16.51|16.27|16.19|16.61|18.64|18.38|18.56|19.15|19.04|18.5|18.5|18.92|19.25|18.57|18.9|18.96|19.37|19.09|18.54|18.54|18.84|18.68|18.63|18.76|18.42|18.47|18.42|18.76||19|18.36|17.61|17.38|17.46|17.29|16.94|16.84|16.45|16.25|16.3|16.31|16.2|16.4|16.15|16.22|16.2|16.15|16.2|16.41|16.35|16.1|16.02|16.04||15.78|15.88|15.69|15.65|15.52|15.6|15.7|15.5|15.51|15.48|15.09|15.39|16.2|15.9|16.59|16.69|17.03|18.75|18.95|19.48|19.23|19.25|19.38|18.52|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||30.67|31.17|30.88|30.57|30.02|29.52|30.94|30.75|30.24|30.62|30.21|29.26|30.34|30.14|29.73|30.07|30|29.77|30|30.01|29.7|29.67|29.99|29.95|30|30.2|29.52|30|30.51|30|30.65|29.62|31.42||29.71|29.4|29.15|29.77|29.91|30.13|29.8|30.83|28.88|29.14|29.5|29.01|29.91|30.11|29.96|29.5|29.36|29.3|29.38|29.4|29.11|29.08|28.76|29.04||29.49|28.9|28.84|28.2|27.91|27.37|27.14|26.61|27.05||26.63|26.87|26.34|26.9||26.92|27|26.75|27.14||26.3|26.3|27.25|27|26.57|27.17|27.04|26.7||26.32|27.3|27.38|27|26.32|26.62||||26.32|26.51|26.38|26.61|26.7|26.37|26.93|26.56|26.66|27.11||27.12|26.69|26.84|26.77|26.44|26.04|26.09||26.21|26.41|26.18|26.79|26.12||26.12|26.42||26.6|26.99||26.31|25.67|26.81|25.53|26.03||26.09|26.8|25.99|26.01|25.94|26.98|26.45|26.8|26.25|25.98|26.23|25.74|||25.8|25.97|25.96|26.09|26.02||26.2|26.35|26.72|26.38||26.83|26.78|26.5|26.36|26.39|26.46|25.79|25.57|25.55|26|25.84|25.2|25.41|25.55|25.8|25.85|25.69|25.3|26|25.31|25.47|25.82|24.9|25.14|24.89|24.7|26|25.73|25.91|25.25|25.47|25.94|25.49|25.4|25.41|25.7|25.3|24.93|25.29||26.3|26.44|26.87|26.31|26.5|26.52|26.9|26.7|27.09|26.5|26.9|26.44|26.33|26.68|27.2|27.09|27|27.22|27.32|27.13|27.01||27.56|27.86||27.98|27.91||27.69|27.97|28.02|27.93|28|28.01|27.5|27.4|27.4|27.81|27.48|27.33|27.33|27.55|28.23|28.03|27.42|28.29|28.82|28.55|28.85|29.02|
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5||5.71|6|6.46|6.63|6.63|6.87|6.5|7.21|7.92|7.85|8.11|8.76|9.5|8.51|8.18|8.25|8.78|8.5|8.51|8.25|8.16|8.05|8.01|8.53|8.9|9.07|9.9|11.9|11.9|12|12.12|12.29|12.69||12.78|12.12|12.73|13.09|13.03|12.99|13.4|13.42|12.73|13.14|12.83|12.84|12.49|12.73|12.95|13.99|13.76|14.05|13.5|11.49|11.17|10.33|10.66|10.98||11|11.33|9.73|9.16|9.27|9.8|9.1|8.98|7.94||9.72|9.87|10.45|9.36||9.44|9.28|9.33|9.41|9.87|10|10.45|10.84|10.98|11|11.25|11.83|12.3|12.5|13.33|9|9.3|11.4|11.85|12.75|12.3||13.5|11.67|11.76|12|11.85|13.2|12.51|12.6|13.5|13.56|13.5|14.4|15.6|17.85|16.2|15.9|16.2|16.8|17.4|18|17.49|16.95|16.2|16.8|16.8|17.64|18|18|18|17.94|18.6|16.47|18.03|21|14.4|12.45|12|15|15|15.84|17.85|17.97|17.82|18|20.61|21.3|20.91|24|84.09|100.23|117|113.49|144|168.3|198|202.41|207||222|230.7|214.89|229.5|231|240|181.5|177|186|207|201|216|237|219|240|228.3|242.64|270|267|225|228|240|240|252|285|298.05|300|303|303|321|369|315|342|357|393|384|378|375|384|390|348|375|384|375||345|354|375|480|384|315|246|213|189|180|189|183|195|186|211.8|180|174.03|189|213|216.72|223.5|228|237|243||253.65|252|246|240.3|255|267|303|354|354|375|378|375|363|375|393|420|378|375|414|414|618|612|612|561|582|
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|13.55||13.57|13.6|13.5|13.74|13.75|13.43|13.77|13.44|13|12.87|12.8|13.35|13.17|13.39|13|12.53|12.55|12.27|12|11.86|11.83|11.89|11.91|12.09|12.01|12.07|12.3|12.5|12.8|12.94|13.01|13.17|12.66||12.6|12.78|13.65|13.67|13.51|12.94|13.14|12.92|12.99|12.79|12.1|12.15|12.18|12.18|12.15|12.18|12.26|12.03|12.23|12.31|12.13|12.2|12.31|12.36||12.16|12.31|12.17|12.35|12.38|11.86|11.63|11.81|11.71||11.59|11.73|11.65|11.48||11|11.04|10.91|10.71|10.46|10.61|10.63|10.5|10.6|10.22|10.34|10.68|10.07|9.46|9.57|9.56|9.74|9.83|9.7|9.91|9.52||9.8|9.89|9.88|10|10.19|10.51|10.4|10.12|10.13|9.83|9.88|10.11|10.13|9.6|9.01|9.3|9.53|9.95|10.45|10.7|10.31|10.66|10.54|10.26|10.5|10.44|10.46|10.63|10.45|10.15|10.25|10.34|10.16|9.58|9.34|9.05|8.88|9.02|8.97|9.18|9|9.41|9.42|9.08|9.13|9.56|9.5|9.5|9.58|9.43|9.34|9.39|9.07|9.47|9.57|9.15|8.87||8.77|8.68|9.75|9.13|8.71|8.37|8.57|8.17|8.34|8.54|8.18|8.41|8.62|8.55|8.46|8.21|8.22|8.53|8.68|8.8|9.1|9|8.99|9|9.1|9.04|9.15|9.14|9.03|9.15|9.21|9.3|9.25|9.05|9.08|9.27|9.11|9.1|9|8.88|8.87|8.6|8.53|8.69||8.85|8.65|8.89|8.99|8.98|9|8.25|9|8.9|9.15|9.49|9.37|9.68|9.59|9.76|10.02|10.07|10.22|10.63|10.71|10.57|10.89|10.9|10.8||10.62|10.3|10.16|10.37|10.29|10.52|10.86|10.61|10.77|11.48|11.52|11.23|11.67|11.47|10.86|11.33|11.68|11.87|12|12.41|12.3|12.21|12.5|12.61|12.73|
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|16.51||17|17.25|17.42|16.91|17.25|17|17.15|17.25|17.14|16.72|16.65|16.71|16.78|17.03|17.03|17.12|17.13|17.07|16.72|16.41|15.47|15.88|15.96|15.63|16|15.94|16.62|16.88|17.07|17.2|17.12|17.1|17.16||17.3|16.8|16.87|16.78|17.01|17.07|17.43|17.15|17.1|17.19|16.93|16.73|16.39|16.37|16.15|16.11|16.12|16.09|15.86|15.94|15.82|15.96|15.68|15.73||15.04|15.14|15|15.11|15.6|15.62|15.68|15.74|16.04||15.73|15.76|16.12|16.01||16.07|16.02|15.75|15.7|15.83|15.77|15.47|15.36|16.25|16.19|15.77|16.14|16.26|16|16.2|15.48|15.91|15.65|15.17|15.36|14.83||15.22|15.41|15.29|15.61|15.72|16.26|16.57|16.89|17.2|17.21|19.32|19.64|19.53|19.79|19.95|19.6|19.98|20.25|20.95|21.16|19.93|19.96|19.52|19.64|19.39|19.47|18.41|18.96|18.33|18.25|18.39|18.08|17.95|18.49|17.71|18.02|16.4|17.11|17.69|17.62|17.98|18.09|17.93|17.12|17.1|18.39|18.8|18.57|19.47|19.15|18.76|18.07|17.9|18.45|19.1|18.92|18.57||18.68|19.47|19.87|19.71|19|18.57|19.22|18.88|17.86|17.75|17.12|17.41|18.01|17.93|17.63|17.53|16.41|17|14.99|16.03|16.15|16.39|16.09|16.52|16.53|15.97|16.02|16.78|17.2|17.52|17.88|17.9|18.08|17.98|17.86|17.95|17.92|17.87|17.88|17.96|18.06|18.16|18.14|18.59||18.69|18.51|18.54|18.26|17.99|18.08|17.8|18.18|18.12|17.06|17.1|16.83|17.21|17.35|16.04|15.94|16.01|16.14|16.5|16.84|16.65|17|17.2|17.07||16.68|16.54|16.44|16.89|16.36|16.53|16.57|16.67|16.72|16.51|16.88|16.16|16.47|16.57|16.57|16.5|16.11|15.9|15.54|15.9|15.33|15.28|15.36|15.23|15.26|
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.36||13.46|13.4|13.88|13.75|13.57|12.89|12.98|12.93|12.76|12.55|12.54|12.32|12.56|12.7|12.36|12.26|12.13|11.62|11.82|11.65|11.58|11.5|11.65|11.65|12.01|11.75|12.01|11.86|11.64|11.89|12.13|12.26|12.25||12.15|12.47|11.5|11.92|12.1|11.95|12.09|11.88|11.83|11.67|11.67|11.34|11.15|11.08|10.95|11.09|11.07|10.88|10.67|10.8|10.77|10.04|9.76|10.12||9.87|10.39|9.15|9.37|9.14|9.22|9.12|9.06|9.15||9.1|9.25|9.07|8.94||8.94|8.91|8.81|8.93|9|8.85|9.11|9.08|9.17|9.14|9.01|9.09|9.48|9.33|9.5|9.5|9.43|9.71|9.49|9.68|9.57||9.65|9.67|9.81|10.02|10.05|10|9.85|9.92|9.93|9.69|9.78|9.99|10.03|9.94|10.08|10.4|10.41|10.87|10.82|10.96|11.4|11.69|11.8|11.54|11.72|11.57|11.67|11.55|11.31|10.9|10.77|10.31|10.17|9.9|9.54|9.39|9.5|9.78|9.95|10.45|10.64|10.57|11|10.7|10.85|11.02|11.31|11.45|11.13|11.09|10.99|10.8|10.96|11.23|11.49|11.69|11.56||11.46|11.48|11.72|11.64|11.93|11.75|11.74|10.99|10.71|10.94|10.74|11.57|12.05|11.65|11.8|11.35|10.75|10.51|10.46|11.15|12.08|12.66|12.64|13.01|13.35|12.65|13.07|13.4|12.39|12.29|12.68|12.7|12.34|12.17|12.18|12.38|12.55|12.79|12.74|12.66|12.61|12.51|12.71|12.7||12.37|11.76|11.69|11.64|11.68|11.68|11.7|11.55|11.57|11.29|11.06|10.95|10.97|11.08|11.07|11.2|11|11.25|11.55|11.98|11.99|12.5|12.03|12.1||12.16|12.21|12|12.13|12.52|12.75|13.04|12.83|13.12|13.85|13.86|13.71|14.46|13.93|14.93|15.2|14.95|14.83|15|15.23|15.1|15.17|16|15.32|15.26|
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.465||0.465|0.47|0.465|0.465|0.47|0.45|0.45|0.47|0.461|0.45|0.51|0.47|0.46|0.55|0.343|0.333|0.332|0.32|0.332|0.33|0.33|0.35|0.39|0.36|0.32|0.341|0.35|0.38|0.4|0.42|0.34|0.35|0.36||0.37|0.39|0.395|0.365|0.405|0.39|0.39|0.34|0.43|0.43|0.43|0.43|0.34|0.37|0.37|0.38|0.42|0.42|0.38|0.4|0.431|0.43|0.385|0.494||0.33|0.33|0.3|0.287|0.27|0.29|0.29|0.24|0.26||0.27|0.25|0.25|0.275||0.3|0.28|0.275|0.31|0.31|0.3|0.31|0.35|0.3|0.3|0.31|0.31|0.33|0.37|0.34|0.31|0.31|0.323||0.35|0.35||0.3|0.28|0.3|0.31|0.25|0.26|0.26|0.33|0.34|0.38|0.4|0.44|0.5|0.54|0.749|0.48|0.43|0.366|0.34|0.3|0.32|0.3|0.3|0.311|0.31|0.25|0.29|0.35|0.35|0.36|0.43|0.34|0.39|0.37|0.37|0.45|0.69|0.9|0.821|0.97|0.95||0.95|0.96|1|1.05|||1||1.02|1.03||1.03|1.1|1.05|0.95||0.92||0.97|0.99|1.03|1.04|1.02|1.04|1.06|1.12|1.12||||1.12|1.08|1.08||1.08|1.1|1.23|1.25|1.27|1.29|||1.3|1.31|1.33|1.34||1.34|1.3|1.48|1.45|1.45||1.47||1.47|1.49|1.47|1.45|1.466||1.474|1.4||1.45|1.39|1.35|1.35|1.51|1.69|1.6|1.65|1.54|1.6|1.6|1.6|1.64|1.64|1.68|1.64|1.6|1.62|1.74||1.71||1.75|1.76|1.72|1.73|1.7|1.68|1.68|1.7|1.69|1.8|1.74|1.81|1.89|1.92|1.88|1.9|2.01|2|1.95|1.87|1.861|1.85|1.9|1.83|1.75|
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.14||14.4|14.48|14.92|14.86|14.9|14.75|14.78|14.95|15.08|14.97|14.89|14.91|14.92|14.93|15.11|14.93|15.2|15.12|15.25|14.92|14.94|14.84|14.75|14.77|14.89|15.44|15.57|14.74|14.01|14.14|14.18|14.28|14.54||14.67|14.51|14.52|13.51|13.39|13.28|13.91|13.97|13.9|13.83|13.8|13.75|13.3|12.99|12.93|13.14|13.21|13.07|12.98|13.79|12.94|13.07|12.7|12.79||12.57|12.65|12.64|12.63|12.24|12.04|11.91|12.13|12.24||11.61|11.71|12.18|12.43||12.31|11.85|11.94|11.69|11.9|11.8|11.75|11.96|12.48|12.56|12.2|12.55|12.78|13.11|12.98|12.85|12.57|12.4|12.31|11.83|11.57||11.72|11.71|12.11|12.43|12.78|12.67|12.72|12.82|12.93|12.74|12.56|12.94|12.84|12.37|11.63|11.44|11.34|11.7|12.11|12.55|11.46|11.25|11.17|11.31|11.23|11.27|11.4|11.74|11.38|14.58|14.88|14.82|14.18|14.49|13.98|14.28|13.26|13.94|14.18|14.73|14.59|14.36|13.99|13.51|13.5|13.7|13.52|13.41|13.67|13.69|13.08|12.43|12.09|12.77|13.32|13.07|12.95||13.2|13.68|13.85|13.84|13.35|12.87|13.65|13.52|13.4|13.83|13.68|14.08|14.28|13.78|13.49|12.83|12.72|11.85|12.01|12.92|13.04|13.82|13.92|14.24|14.4|14.32|14.59|14.61|14.64|14.53|14.87|14.89|14.76|14.69|14.54|14.74|15.31|15.52|15.5|15.57|15.75|16.06|15.96|16.39||16.4|16.12|16.08|15.83|15.57|15.81|15.56|16.02|15.81|15.78|16.3|15.83|15.83|15.82|15.76|15.86|16.12|16.15|16.49|17.11|16.73|17.05|17.19|17.72||17.53|17.37|17.27|16.89|16.72|16.36|16.31|15.65|15.62|15.96|16.28|16.13|16.34|16.29|16.27|16.62|16.93|16.8|16.74|16.93|17.09|16.88|16.54|16.64|16.75|
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2.64||2.68|2.75|2.76|2.76|2.75|2.59|2.73|2.49|2.22|2.22|2.34|2.29|2.4|2.4|2.05|1.93|2|1.87|1.87|1.85|1.96|1.84|1.6|1.5|1.51|1.52|1.56|1.62|1.49|1.5|1.43|1.5|1.55||1.55|1.56|1.51|1.58|1.63|1.6|1.6|1.54|1.68|1.35|1.37|1.38|1.41|1.41|1.4|1.4|1.48|1.55|1.66|1.65|1.61|1.69|1.79|1.72||1.84|1.59|1.41|1.42|1.27|1.26|1.21|1.22|1.12||1.13|1.12|1.16|1.22||1.17|1.22|1.11|1.1|1.18|1.22|1.31|1.42|1.49|1.45|1.4599|1.5|1.5|1.51|1.55|1.51|1.45|1.53|1.57|1.57|1.41||1.41|1.45|1.5|1.49|1.52|1.59|1.6|1.62|1.6|1.65|1.61|1.65|1.65|1.64|1.68|1.62|1.63|1.67|1.69|1.71|1.71|1.72|1.67|1.68|1.7|1.72|1.67|1.67|1.73|1.8|1.8|1.77|1.75|1.84|1.83|1.6|1.55|1.77|1.66|1.82|1.83|1.85|1.85|1.85|1.9|1.99|2.02|2.13|2|1.94|1.91|1.85|1.83|1.85|1.94|1.9|1.79||1.93|1.96|2.1|2.05|1.87|1.9|1.8|1.81|1.78|1.93|1.89|2.08|2.28|2.1|2.19|1.48|1.44|1.51|1.49|1.63|2.01|2.1|2.08|2.21|2.24|2.21|2.2|2.21|2.29|2.23|2.28|2.22|2.26|2.27|2.32|2.33|2.41|2.22|2.24|2.36|2.35|2.34|2.35|2.36||2.35|2.38|2.45|2.64|2.35|2.27|2.26|2.31|2.29|2.37|2.35|2.41|2.38|2.51|2.82|2.85|2.84|2.9|2.96|2.97|3|2.97|3.02|3.04||3.05|3.01|2.9|2.89|2.91|2.99|3.09|3.02|2.99|3.05|3.04|3.04|3.12|3.03|3.06|3.02|2.77|2.9|2.96|3.02|3.01|3|3|3.06|3.02|
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13||13|13.15|13.14|13.07|12.99|12.81|12.95|12.98|13.18|13.39|13.39|13.41|13.65|13.88|14.05|14.25|14.12|14.13|14.31|14.59|14.38|14.35|14.12|14.74|14.5|14.48|14.74|14.71|14.46|14.5|14.81|14.49|14.57||14.81|14.79|14.79|14.29|14|14|13.96|13.83|13.57|13.46|13.9|13.98|13.66|13.51|13.65|13.58|13.52|13.43|13.22|13.36|13.15|12.86|13.05|12.72||12.61|12.38|12.38|12.3|12.28|12.11|12.2|12.1|12.08||11.91|11.76|12|11.93||11.8|11.45|11.32|10.8|11.25|11.25|11.16|11|11|11.21|11.29|11.32|11.27|11.55|11.37|11.45|11.36|11.63|11.51|11.41|11.53||11.62|11.64|11.7|11.77|11.8|11.76||11.92|11.9|11.75||11.96|11.99|11.96|11.32||11.21|11.5|11.17|11.56||11.11|11.15|10.9|10.73|10.7|10.31|10.75|11.06|10.96|10.45|10.03|10.2|10.18|10.18|10|11.01|11.25|11.27|11.32|11.3|11.66|11.65|11.41|11.52|11.82|11.85|11.77|11.93|12|12.57|12.23|12.58|12.59|12.55|12.89|12.64||12.6|12.42|12.55|12.84|12.75|12.56|12.64|12.29|12.39|12.52|12.64|12.72|12.46|12.52|12.6|12.99|12.65|12.47|12.04|12.31|13.16|13.06|13.04|13.39|13.24|13.35|13.25|13.3|13.47|13.48|13.38|13.41|13.29|13.38|13.42|13.59|13.79|13.82|13.94|13.71|13.49|13.5|13.39|13.06||13.23|13.31|13.24|13.3|13.34|13|13.16|12.9|13.05|13.17|13.03|12.99|12.72|13|13|12.99|13.14|13|13|12.8|12.81|12.84|12.85|12.88||12.9|13|13|12.98|12.96||13.1|13.05|13|13|13.09|13.13|13.29|13.23|13.28|13.33|13.25|13.14|12.91|13.01|13.25|13.44|13.09|13.13|13.32|
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||2.7|||2.6|2.6||3|2.8|2.8|3|3.1|3.2|3.1|3|3.1|3.2||3.6||3.5|||3.4||3.3|3.2|3.2||3.5|3.5|3.5||3.5|||3.5|4.5|3.5|||3|3.4|3.3|2.6|3.27|3.3|3.3|3.25|3.25|3.3||3.3|3.5|3.5|3.5||3.5|3.7||3.5|3.6|3.6|4|4|4.5||4.5|4||3.6|3.3|3.5|4.1||5.2|4.5|4.53|6.6|6.4|5.5|5.2|6|5.2|5|4.6|4.5|4.5|6||4.22|4.11|6|6|3.1|6.4||4.6|6|6|5|6|6.89|6.99|6.99|6.99||6.5|6.9|6.99||6.8||7|6.8|6.8|7|6.99|7.5|7||6.8|6|7.1|6.95|7.1|5.11|6.9|7|7|6.9|7|7|7.2|7|7.99|||7.88|6.6|7|7.4|7.1|7||7.4||7.2||6.71|7|7|7.02||||7|7|7.5|7.5|7.5|7|7.99|7|6.11|7.2|7.2||7.1|7.01|7.5|7|7.8|7.8|7.8|7.75|7.75|8.5|8.5|8.26|8.5|||8.5||8.5|8|8|8|8|8.5|9|10|9.2|10|10|11|9|10||10|12.6|14|13.4|13.99|14|11.5|14|13|12.7|12.7|14|14.25|13.5|13.5|13|12|12|14.25|11.4|9|8.99||9|||7.7|8.8|7.11||8.8|8|9|8|8.74|8.79|8|8.99|7.75|7.75|8|8|8|8|9|9|8|9|9|9.5|
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|16.93||16.89|16.95|17.12|17.44|17.9|17.41|17.5|17.49|17.52|16.93|16.52|16.82|16.65|16.55|16.43|16.09|16.45|16.13|16.02|15.7|15.27|14.83|14.82|14.99|15.35|15.22|15.13|15.22|15.34|15.82|15.75|15.63|16.3||16.06|15.8|15.9|15.81|15.75|15.63|15.76|15.85|15.86|16.33|16.07|15.78|15.87|15.86|15.42|15.06|15.06|15.03|15.15|15.23|15.25|15.23|14.87|14.77||14.32|14.13|14.09|14.5|14.64|14.59|14.7|14.86|15.26||14.93|14.62|14.76|14.77||14.59|14.94|14.74|14.61|14.7|14.19|14.15|14.42|15.23|14.98|14.83|14.98|15|15.32|15.64|15.75|15.38|15.52|14.88|14.39|13.56||13.73|13.87|14.09|14.5|14.52|14.76|14.65|14.83|14.81|14.76|14.38|14.79|14.59|14.43|14.46|14.06|13.86|15.86|15.94|15.78|15.25|14.9|14.47|14.43|14.08|14.32|13.83|13.97|13.53|13.17|12.95|12.68|12.74|12.84|12.62|12.18|11.19|12.17|12.13|12.54|12.84|12.75|12.31|12|12.1|13.48|13.63|13.26|12.99|12.48|11.87|11.77|11.75|12.24|12.69|12.34|12.11||12.59|13.32|13.6|13.35|13.36|12.79|13.5|13.11|12.63|13.02|12.66|13.59|14.08|14.28|14.64|14|12.92|13.52|13.4|14.29|15|15.77|16.04|16.4|17.06|16.98|17.1|17.54|18.24|18.52|19.2|19|19.28|18.91|18.91|19.33|18.93|18.54|18.33|18.61|17.77|17.73|17.31|17.2||16.76|16.89|16.57|16.01|15.69|15.78|15.54|15.77|15.6|14.75|15.36|14.99|15.46|15.01|14.71|15.02|15.02|15.54|15.88|16.55|16.5|16.88|17.58|17.5||17.35|16.9|16.83|17.18|16.73|16.99|17.26|16.45|16.39|16.14|16.49|16.22|16.52|16.44|16.13|16.49|16.1|16.51|17|17.36|17.7|17.07|16.23|16.28|16.99|
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|8.64||8.88|9.54|9.68|9.18|9.22|9.33|9.68|10.11|10.07|9.49|9.9|10|10.2|10|10.61|10.06|10.26|10.28|10.31|10.2|9.99|9.71|10.05|9.78|10.36|10.62|10.75|10.86|10.15|10.22|10|9.86|9.87||10|9.38|9.27|10|10.23|10.25|10.6|10.3|10.53|10.57|10.75|10.22|10.1|10.41|10.65|10.5|10.37|10.5|10.23|10.15|9.85|9.55|9.4|9.47||9.26|9.29|9.45|9.43|9.26|9.12|8.94|9.42|9.75||9.51|9.15|9.77|9.69||9.99|9.91|10.43|9.94|10.48|10|9.5|8.86|9.56|9.95|9.05|9.74|9.87|9.18|8.8|8.7|8.46|8.5|8.02|7.68|7.04||7.92|8.1|8.59|8.87|8.8|8.99|8.85|9.21|9.14|9.21|8.98|9.37|9.92|10|9.6|9.15|9.15|9.77|10.92|9.7|9.36|9.57|10.08|8.54|8.45|8.42|8.21|8.7|8.7|8.28|8.18|7.87|7.51|7.86|7.9|8.35|7.14|7.82|8.05|8.12|8.4|8.57|7.93|8.04|7.9|8.33|9.05|9.64|9.31|9.45|9.16|8.97|8.2|8.46|8.72|8.82|8.75||10.07|10.07|9.76|9.76|9.19|8.76|9.68|9.34|8.73|8.85|8.6|8.95|9.35|8.62|8.89|9.57|9.21|10.58|10.08|10.08|10.09|10.13|10.23|10.55|10.89|10.68|10.83|11.25|11.8|11.77|11.91|11.51|11.25|10.96|10.91|10.98|10.91|10.59|10.86|11.33|11.76|11.73|11.27|11.21||10.88|10.82|10.85|10.58|10.45|10.29|10.11|10.69|10.16|10.77|10.95|10.92|10.88|10.98|10.42|10.37|10.32|10.68|10.95|10.81|10.4|10.18|10.39|10.64||10.69|10.67|10.5|10.81|10.71|10.77|10.98|10.79|10.9|11.22|12.04|12.13|12.46|12.23|12|12.17|12|12.02|12|12.51|12.04|11.99|12.04|11.91|12.08|
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|120||120|124.8|127.2|130.8|134.4|129.6|124.8|126|128.4|126|132|130.8|133.2|128.4|126|126|123.6|127.2|122.4|121.2|126|114.012|112.86|126|128.4|123.6|136.8|138|135.6|132|140.4|138|118.8||108|103.2|104.4|110.4|105.6|110.388|120|120|105.6|109.26|108|105|100.92|102|98.4|96|97.2|97.2|96|94.812|98.388|92.4|95.988|91.2||91.2|92.4|92.268|98.4|100.8|96|97.2|92.4|91.2||85.2|85.2|90|84||82.8|84|85.2|84|84|80.4|82.8|84.024|85.224|86.4|85.2|87.6|86.388|85.8|89.976|87.876|87.6|90|93.6|92.4|86.4||87.6|88.8|97.14|102|103.74|92.4|86.4|85.2|87.6|84.06|85.2|84.012|89.4|84.3|87.6|86.52|87.6|87.6|87.876|88.8|85.2|90|84.3|88.788|82.86|87.6|85.2|88.8|87.6|86.4|102|88.8|86.4|85.2|85.2|81.6|81.78|87.6|87.6|90|91.2|91.2|84.06|81.6|86.4|93.6|94.8|90|93.6|94.56|95.76|91.188|86.4|90|87.6|90|93.6||99.6|96|89.388|86.4|86.4|86.4|86.4|84|81.6|86.4|85.2|89.94|91.2|96|86.4|87.6|76.8|85.032|81.6|94.8|91.26|94.8|96.18|99.6|111.6|96|102|98.4|101.388|102.36|109.2|104.4|103.2|108|111|115.2|111.54|106.8|103.2|110.4|117.6|101.88|101.94|94.8||90|85.2|84|85.2|84|84.24|90|82.8|80.4|81.6|84|78|79.2|81.96|85.2|91.2|91.2|90|90|92.46|94.8|92.4|93.6|92.496||94.2|96|93.6|90|99.6|96|102|94.8|96.6|98.4|97.368|100.8|104.34|98.4|101.856|98.4|102|108|116.4|120|117.6|116.4|119.52|121.2|122.4|
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|58.99||59.88|60.16|60.22|59.89|59.89|59.06|59.51|59.15|58.29|59.33|60.85|61.27|61.1|61.57|60.85|61.07|61.82|60.7|60.34|58.79|59.1|58.56|59.89|59.81|59.65|60.7|60.9|60.73|60.04|60.4|60.52|60.55|62.44||63.67|63.08|63.6|66.28|65.66|65.92|66.95|65.93|65.99|66.89|65.75|65.49|62.72|62|62.34|62.51|62.95|62|61.64|61.56|61.31|61.7|61.02|61.39||61.3|62.27|62.38|61.71|61.61|61.12|60.93|61.74|61.78||59.65|59.74|60.04|59.59||59.53|59.64|59.65|59.65|59.5|57.6|57.27|55.66|56.58|52.7|51.31|55.5|56.84|57.02|55.25|54.57|54.58|53.29|52.5|53.14|51.95||52.42|53.25|53.15|53.36|52.3|52.04|51.95|51.65|50.3|53.22|51.41|53.44|53.44|53.27|52.76|52.25|53.8|54.95|54.56|50.59|49.66|50.69|50.7|49.88|47.05|49.35|45.8|48.06|46.5|45.6|43.37|42.83|40.06|42|41.81|40.89|37.63|40.4|39.62|39.12|40.4|40.89|40.29|39.1|39.49|41.41|41.5|40.57|41.69|41.14|40.42|38.62|40.47|41.58|42.32|42.42|40.93||40.08|40.53|42.37|41.24|40.01|39.72|40.2|40.2|39.44|40.36|39.02|39.7|41.48|41.05|41.4|39.53|38.56|39.69|39.95|39.72|40.41|40.64|40.65|41.19|41.79|41.17|41.15|42.3|42.3|42.27|42.93|41.59|41.72|41.33|41.61|41.13|41.38|40.59|40.79|41.21|41.53|41.64|41.31|41.35||41.02|40.75|41.69|41.72|40.49|38.93|38.01|38.33|38.69|37.76|38.29|37.83|38.34|37.93|38.16|38.31|38.12|38.03|37.52|38|38.41|38.57|39.47|38.72||38.6|37.72|37.48|38.03|38.6|39.15|40.14|39.06|39.4|39.78|40.62|40.49|39.96|40.1|40.02|40.21|40.75|40.69|41.36|41.5|40.93|40.7|39.9|39.61|39.98|
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|13.67||13.51|13.71|14.25|14.11|14.03|13.91|14.15|14.48|14.3|14.45|14.24|14.26|14.14|14.32|14.17|13.73|13.71|13.42|13.57|13.58|13.54|12.83|12.96|12.77|13.07|13.02|12.94|13.3|13.17|13.03|12.8|12.78|13.03||12.67|13.45|14.66|15.05|15.18|14.82|15.23|15.34|15|14.77|14.6|14.62|14.54|14.52|14.35|14.15|14.41|13.92|13.37|13.28|13.44|12.99|12.66|12.59||12.49|12.36|11.9|11.64|11.23|10.99|10.84|11.06|11.1||10.75|10.69|11.16|11.23||11.18|11.1|10.93|10.67|11.02|10.66|10.78|10.84|11.53|11.48|11.31|11.8|11.85|12.13|12.35|12.01|11.8|11.7|11.55|11.84|11.38||11.99|12.43|12.26|12.85|13.24|13.61|13.54|13.81|13.3|13.12|13.37|13.63|13.66|13.19|14.12|13.94|13.4|14.02|14.34|13.65|12.8|12.72|12.23|12.25|11.84|12.24|11.78|12.09|11.88|11.85|11.87|11.03|10.93|10.64|9.8|9.56|8.82|9.53|9.97|10.6|10.93|11|10.66|10.39|10.77|11.87|12.62|12.57|12.96|12.59|11.9|11.55|11.53|12.07|12.65|12.59|11.95||12.62|13.03|13.15|12.46|12.08|11.25|11.8|11.31|11.49|12|11.48|12.23|12.85|13.04|13.15|12.81|12.31|12.31|12.29|12.9|14.1|14.13|14.33|14.99|15.41|14.97|15.5|15.96|16.13|16.1|16.08|15.98|15.94|15.7|15.73|16.09|16.35|16.52|16.7|17.12|17.41|17.41|17.2|17.29||17.15|16.98|17.01|16.41|15.8|15.99|15.77|16.21|16.12|15.61|15.97|16.12|17.05|16.2|16.03|16.07|16.14|16|16.24|16.72|16.63|17|17.61|17.83||17.23|16.72|16.78|16.9|17.07|17.57|17.87|17.47|17.55|18.12|18.52|18.35|19|18.67|18.31|18.59|18.23|18.25|18.59|19.08|19.11|19.02|19.23|19.38|19.15|
02266|20787|/equities/stag-industrial-inc|R2000VALUE|13.7||13.71|13.89|14.13|13.99|13.87|13.48|13.61|13.91|14.14|13.61|13.77|13.8|13.56|13.45|13.62|13.36|13.49|13.29|13.32|13.07|13.01|13|12.83|12.69|12.46|12.42|12.44|12.41|12.41|12.43|12.34|12.28|12.27||12.31|12.29|12.23|12.26|12.07|12.07|12.44|12.28|12.49|12.53|12.31|12.19|12.01|12.24|12.2|12.27|12.2|11.95|11.9|11.73|11.75|11.91|11.75|11.69||11.67|11.79|11.61|11.59|11.66|11.86|11.76|11.86|11.59||11.87|11.51|11.56|11.67||11.6|11.47|11.13|11.04|11.2|11.32|11.43|10.89|10.98|10.98|10.88|10.64|10.59|10.73|10.75|10.47|10.5|10.72|10.58|10.46|10.05||10.26|10.3|10.34|10.42|10.46|10.48|10.4|10.48|10.6|10.47|10.36|10.57|10.62|10.67|10.79|10.64|10.51|10.89|11.15|10.75|10.7|10.8|10.75|10.5|10.52|10.78|10.65|10.7|10.98|10.76|10.88|10.41|10.28|10.57|10.41|11|10.2|10.14|10.07|10.55|10.59|11|10.52|10.22|10.13|11.06|11.37|11.73|11.01|10.68|10.48|10.39|10.34|10.49|10.87|10.33|10.01||10.46|10.75|10.75|10.71|10.64|10.23|10.64|10.49|10.11|10.4|10.23|10.55|10.5|10.14|10.02|10.36|9.94|10.25|9.82|10.34|10.08|11.76|12.04|12.28|12.5|12.22|12.23|12.5|12.41|12.37|12.64|12.41|12.4|12.59|12.62|12.57|12.64|12.73|12.69|12.57|12.57|12.78|12.5|12.35||12.29|12.19|12.25|12.27|12.24|12.5|12.7|12.51|12.26|12.12|12.23|12.08|11.82|12.3|12.3|12.2|12.34|12.26|12.23|12.24|12.1|12.69|12.71|12.79||12.67|12.74|12.3|12.5|12.38|12.71|12.77|12.62|12.77|12.75|12.82|12.86|12.85|12.8|12.78|12.7|12.71|12.8|12.97|12.81|12.6|12.6|12.45|12.03|12.06|
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.46||31.92|32.33|33.47|32.72|33.5|33.38|33.18|33.46|33.01|31.88|32.09|32.64|32.22|31.53|31.67|31.5|31.62|30.91|30.6|30.09|30.08|30.06|30.09|29.74|30.73|31.01|31.63|31.74|32.19|32.79|32.36|31.61|33.14||33.23|31.58|32.5|33.03|33.25|32.5|33|32.62|32.71|33.06|32.51|31.86|30.98|31.03|30.53|31.5|32.49|31.86|31.62|31.99|31.31|31.33|30.56|31.14||30.58|30.94|30.57|30.5|29.89|29.94|29.6|29.41|29.75||29.24|28.81|29.17|28.76||29.29|28.93|28.34|27.8|28.43|28.66|28.08|26.86|27.99|28.5|27.74|27.94|28.11|28.48|28.09|28.05|28.31|27.72|26.46|26.48|25.86||26.89|27.9|28.14|28.19|28.59|28.82|28.55|29.54|28.86|28.81|29.43|29.69|29.57|29.5|28.93|27.73|28.52|29.37|30.67|28.94|27.11|27.43|26.69|27.46|27.11|27.78|27.39|28.21|27.97|27.9|27.51|26.51|25.8|26.83|26.57|26.94|24.02|24.54|25.3|25.33|26.41|27.55|26.33|25.48|24.6|26|26.51|26.52|27.5|26.49|26.93|26.62|25.56|26.26|27.47|27.29|25.55||26.7|28.23|26.78|28.99|27.97|27.18|28.46|27.35|27.42|27.83|26.71|27.92|27.94|28.53|28.3|28.53|27.97|29.26|28.2|29.51|30.18|30.57|29.81|29.98|29.73|27.51|27.84|27.85|28.32|28.21|28.84|28.72|29.02|28.48|28.33|27.95|28.27|28.12|27.9|27.83|28.2|28.3|27.91|28.81||28.69|28.07|27.99|27.9|27.76|28.52|28.46|29.04|28.54|27.93|28.65|27.55|28.32|27.43|27.62|27.77|28.15|28.1|28.44|28.8|28.94|29.42|31.13|30.77||29.42|28.66|28.87|29.2|29.55|30.09|30.07|30.05|29.77|29.75|30.35|30.03|30.24|30.25|30.1|30.19|30.65|31.6|31.5|32.34|32.15|32.19|32.23|31.84|31.63|
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.038||12.229|12.362|12.333|12.419|12.457|12.381|12.371|12.6|12.457|12.371|12.41|12.514|12.419|12.381|12.324|12.076|12.105|11.895|11.848|11.695|11.752|11.495|11.667|11.743|11.99|11.914|11.848|11.829|11.714|12.01|11.571|11.857|12.076||12.105|11.648|11.648|11.657|11.667|11.6|11.81|11.724|11.657|11.819|11.705|11.495|11.429|11.581|11.524|11.638|12.286|12.257|12.219|12.419|12.276|12.448|12.333|12.381||12.19|12.333|12.267|12.514|12.086|12.19|11.867|11.924|11.981||11.8|11.638|11.638|11.552||11.724|11.39|11.171|11.086|11.143|11.114|11.076|10.848|11.276|11.295|11.095|11.419|11.371|11.39|11.486|11.333|11.114|11.01|10.676|10.724|10.305||10.61|10.781|11.038|11.171|11.248|11.2|11.162|11.448|11.419|11.257|11.429|11.638|11.352|11.324|11.248|10.933|11.019|11.486|11.933|12.057|11.705|11.724|11.657|11.524|11.133|10.952|10.495|10.743|10.933|10.867|10.781|10.61|10.362|10.762|10.448|10.4|9.61|10.048|10.286|10.305|10.39|10.514|9.981|9.438|9.286|10.114|10.2|10.343|10.714|10.59|10.486|10.305|10.181|10.476|10.752|10.429|10.124||10.505|11.286|11.114|11.133|10.876|10.495|10.99|10.543|10.152|10.39|10.181|10.571|10.752|10.952|10.714|11.095|10.4|10.629|10.8|11.238|11.876|12.095|12.076|12.352|12.733|12.381|12.981|12.943|13.067|12.914|13.171|13.057|12.933|12.752|12.81|12.952|13.229|13.114|13.029|13.162|13.286|13.333|13.095|13.181||13.029|12.943|12.857|12.733|12.581|12.61|12.533|12.771|12.857|12.667|12.733|12.41|12.476|12.695|12.352|12.41|12.486|12.495|12.457|12.457|12.448|12.581|12.905|12.848||12.79|12.638|12.676|12.724|12.724|12.962|13.048|12.886|12.829|12.79|13.029|12.933|12.905|12.952|12.924|13.019|12.819|13.057|13.007|13.07|13.007|12.98|12.717|12.299|12.245|
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|33.58||34.58|36.06|37.33|36.88|37.73|37.81|38.98|39.35|38.98|37.19|38.17|38.84|39.65|39.73|39.58|38.84|38.44|38.91|38.05|36.55|35.97|34.3|36.15|35.91|35.16|32.62|34.38|35.01|35.44|36.21|35.93|36.78|36.84||36.89|35.15|35.54|34.85|33.98|33.34|33.01|32.17|31.45|31.33|32.07|31.27|31.54|32.98|33.18|33.28|33.2|31.37|30.7|30.54|29.87|30.63|28.87|30.35||30.8|31.5|32.92|32.88|32.43|33.82|34.29|35.72|35.42||35.09|35.03|36.41|36.27||36.9|36.01|34.86|34.52|35.68|34.98|34.37|34.29|37.49|37.5|35.08|35.98|37.18|35.48|35.83|34.24|33.32|33.4|31.51|30.52|29.97||31.8|32.28|32.57|33.33|35.48|33.79|32.87|32.81|32.6|30.92|30.41|30.01|29.76|28.97|27.12|24.8|24.78|27.43|27.72|25.31|24.72|25.1|24.7|23.23|22.34|22.33|21.5|21.69|20.18|19.59|19.59|19.56|18.59|18.85|18.1|17.8|16.71|19.03|20.69|21.69|22.24|22.13|20.67|20.43|21.63|24.64|23.7|24.07|25.48|25.59|25.13|25.14|24.32|26.28|27.1|22.16|20.87||22.13|23.8|24.04|24.02|22.04|21.24|22.19|22.81|21.53|23.48|22.72|24.45|25.62|26.72|26.2|25.96|23.94|24|27.78|27.75|31.38|33.75|34.63|35.89|37.01|37.05|37.65|38.87|38.97|38.55|39.05|38.4|38.7|36.64|36.72|33.79|35.22|33.67|32.94|32.98|32.97|31.22|30.9|30.45||29.91|30.08|29.75|29.4|29.69|30.26|29.38|30.91|30.63|30.43|31.79|30.85|31.39|30.03|32.6|33.4|33.14|33.35|34.31|35.1|34.89|35.2|36.05|36.02||35.33|34.46|33.51|33.5|34.08|35.19|33.97|31.14|31.63|32.98|33.82|36.45|38.36|38.23|37.06|36.22|36.58|37.51|38.95|40.15|38.79|38.58|39.91|39.66|40.26|
02272|24322|/equities/terreno-realty-corp|R2000VALUE|13.71||13.91|14.08|14.27|14.23|14.25|13.99|14.14|14.26|14.42|14|13.9|14.16|14.1|14.02|13.98|13.94|14.33|14.31|13.93|13.86|14.19|14|13.98|13.79|14.04|14.21|13.9|14.11|14.35|14.33|14.1|14.14|14.45||14.42|14.21|14.36|14.28|14.43|14.25|14.56|14.57|14.65|14.38|14.55|14.47|14.21|14.25|14.25|14.2|14.48|14.16|13.95|13.99|13.86|13.99|13.8|13.93||13.75|13.86|13.79|13.75|15.06|15.01|15.26|15.22|15.36||15.08|14.98|15.51|15.62||15.72|15.54|15.13|14.68|14.47|14.35|14.03|12.81|13.09|13.04|12.53|12.97|13.29|13.01|12.9|12.59|12.77|12.28|12.02|11.76|11.52||12.01|12.25|12.34|12.43|12.56|12.63|12.43|12.5|12.07|12|12.19|12.5|12.5|12.49|12.33|12.23|12.06|12.55|12.78|12.32|12.14|12.25|12.3|12.39|12.3|12.34|12.39|12.55|12.7|12.6|12.65|12.44|12.37|12.45|12.18|12.36|12.01|12.77|13.29|13.51|13.72|14.07|13.77|13.6|13.51|13.91|13.95|14.01|14.1|13.98|14.01|13.92|13.87|14.47|14.97|14.57|14.21||14.6|15.07|15.6|15.4|15.39|14.98|15.59|15.21|14.32|14.5|14.79|15.35|15.33|15.37|15.46|15.47|15.46|15.7|15.11|15.82|16.19|16.09|16.17|16.39|16.69|16.62|16.82|16.75|16.75|16.89|17.02|17.02|17|16.8|16.91|16.92|16.95|16.94|16.75|16.87|16.9|17|16.84|16.98||16.9|17|17|16.92|16.91|16.84|16.82|16.97|16.89|16.89|16.92|16.82|16.75|16.84|16.71|16.82|16.72|16.78|17|17|16.89|16.85|17|16.96||16.42|16.3|16.2|16.23|16.29|16.36|16.5|16.37|16.43|16.91|16.66|16.73|16.96|16.84|16.5|16.55|16.47|16.54|16.65|16.96|16.82|16.77|16.67|16.6|16.64|
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|40.25||40.9|41.05|41.54|41.01|41.45|41.56|41.27|42.15|42.13|41.68|41.86|42.76|42.63|43.02|43.17|42.82|40.78|40.03|39.67|39.16|39.06|38.38|39.28|40.12|40.6|40.78|40.34|40.15|40.11|40.41|39.85|40.73|41.5||41.48|41.13|41.41|41.34|42|41.34|42.15|40.97|40.87|40.27|39.75|39.26|38.64|38.48|37.75|37.71|38.25|37.3|37.28|37.75|37.64|37.02|36.39|37.19||36.64|37.14|36.93|36.86|35.66|35.41|34.74|35.6|35.82||34.97|34.74|35.28|35.83||36.15|35.71|34.84|34.71|34.72|35.03|33.98|33.49|34|33.94|34.08|34.3|33.97|34.26|34.48|34|33.57|32.62|31.74|31.45|30.06||30.17|30.76|31.01|31.58|32.22|31.95|33.29|34.79|34.86|34.31|35|35.81|35.27|35.11|34.86|33.94|33.51|35.17|36.53|36.92|34.81|35.07|35.15|34.71|33.73|34.22|32.47|32.93|33.2|32.6|31.69|31.01|30.61|31.06|29.86|29.69|28.87|29.96|30.94|31.85|32.62|33.46|32.36|31.7|31.58|34.09|34|33.91|34.42|33.83|33.02|32.88|31.67|32.82|33.7|33.05|32.23||33.39|34.62|34.46|34.09|33.67|31.74|33.03|30.9|30.34|31.31|31.06|32.5|34|35.06|35.04|35.34|33.68|34.48|32.05|33.69|36.23|37.52|37.58|39.14|40.17|39.89|40.54|40.8|40|39.31|39.24|39.87|40.02|39.37|40.13|40.72|41.25|41.39|40.86|42.78|43.66|44.17|43.85|44.54||44.22|44.08|43.5|43|42.18|42.75|42.6|43.18|42.95|42.49|42.44|41.96|42.38|42.75|42.2|42.7|42.73|42.56|43.3|43.3|43.25|43.25|44.31|44.42||42.47|41.62|40.65|41.12|41.65|42.06|42.23|42.17|42.3|42.62|42.84|42.99|43.2|43.13|42.85|43.45|43.01|42.97|42.51|42.49|42.32|42.45|42.3|42.26|42.05|
02274|20857|/equities/blackstone-mortgage|R2000VALUE|38.3||38.1|38.9|39.03|37.6|39|40|38|37.5|37.8|39|40.4|41.1|41.3|38.1|38|35.9|35.5|33.88|34.3|33.1|33|32.3|33|33.3|33.6|33.6|33.5|33.6|33|32.2|34|35.7|34.8||34|31.2|34.7|34|34.3|29.4|28.5|26.97|27.5|25.8|26.3|26.5|27|27.7|25.3|24.9|23.9|23.25|23.9|24|23.9|23.6|23.3|24.4||24.2|23.8|23.6|23.9|23.8|24.5|24.4|23|23.3||22.5|22.6|22|22.6||23|23.3|22.5|22.6|22.7|22.5|23|22.5|23.3|21.9|23|23|24.8|24.8|22.8|24.4|23.8|25.6|25.5|27.5|23.8||24.1|24.4|22|22.4|21.5|21.7|21.2|21.5|22|22.2|21.7|22.7|22.1|21.7|23.2|23|23.6|24.5|23.5|23.8|22.4|23.7|22.7|22.4|22.9|21.7|21.9|21.9|22.8|22.5|22.6|21.3|20.8|21.25|20|20.3|19.1|22.1|22.9|23.7|23.9|24.3|23.6|21.4|22|23.5|23.8|24|23.7|23.7|22.8|23.8|23.1|25.7|26.1|27|26.2||26.4|29.4|28.7|27.9|28|23.9|26.6|24.7|24.5|27|26.7|27.5|28.1|28.5|29.4|30.5|26.6|26.4|23.5|28.1|32.1|35|36.5|35.6|37.4|37|33.1|34.4|34.5|34.4|34.9|35.7|34.8|35.1|38.4|38.6|39.47|38.7|39.1|39.1|39|39.8|39.2|39.7||38.6|38.1|37.5|36.2|35.7|35.5|33.8|35.9|37|31|31.9|32.4|33.3|33.7|34|34.7|33.2|35.1|35|40.2|42|43|44.4|47.4||47.5|48.4|45|46|44.4|45.4|45.7|45|45|44.2|42.8|46.1|51|50.9|46.2|44.8|41.5|46.7|48.7|51|45.6|40.9|39.6|40|37.3|
02275|20843|/equities/agree-realty-corp|R2000VALUE|22.3||22.47|22.18|22.72|22.57|22.44|22.35|22.51|23.12|22.96|23.12|23.13|23.26|23.24|23.23|23.34|23.58|23.67|23.63|23.65|23.62|23.55|23.65|23.62|23.5|24.25|24.03|24.43|24.68|24.87|24.76|24.6|25.07|25.16||24.98|24.42|24.81|25.08|25.2|24.75|25.49|25.61|25.39|25.32|25.9|25.43|25.17|25.09|24.6|24.75|24.85|24.93|25.31|25.73|25.01|25.32|24.58|24.73||24.23|24.99|24.53|24.71|24.42|24.81|24.51|24.5|24.75||24.51|24.36|24.31|24.61||25|25.05|24.7|24.28|24.52|24.3|24.51|24.05|24.42|24.3|24.12|24.43|24.6|24.4|24.36|24.07|24.3|23.87|23.63|23.77|23||23.39|24.25|23.61|24.12|24.39|24.32|24.19|24.62|24.62|24.22|24.23|24.45|24.22|24.25|24.14|23.99|23.44|23.54|21.94|23.5|22.41|22.17|22.44|22.07|21.82|21.52|21.86|21.82|22.14|21.97|22.23|22.2|22.42|22.58|22.5|22.71|20.95|21.63|21.62|22.12|22.48|22.26|22.27|21.5|20.22|21.3|21.45|21.14|21.27|20.6|20.59|20.28|20.14|20.6|21.09|20.88|20.53||21.37|22.28|22.45|21.4|21.52|20.91|21.59|21.73|21.33|21.38|20.61|21.15|21.84|21.49|20.92|21.1|20.37|20.69|20.44|20.25|21.65|22.14|22.09|22.64|22.96|22.34|21.5|22.25|22.37|22.68|23.15|22.91|22.67|22.76|23|23.29|23.2|23.37|23.07|22.72|22.58|22.72|22.4|22.18||22.38|22.34|22.53|22.78|22.62|22.64|22.42|22.41|22.13|21.79|21.91|21.43|21.38|20.93|20.86|21.13|21.22|21.25|21.05|20.99|20.97|21.5|22.64|22.62||22.91|22.76|22.1|22.38|22.25|22.48|23.09|23.31|23.09|23|23.72|23.45|24.04|23.6|23.12|23.22|22.49|22.54|22.68|23.51|23.47|23.36|23.12|23.21|23.24|
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.45||21.76|21.95|22.2|22|22|21.81|21.85|21.74|21.98|21.58|21.88|21.85|21.29|20.99|20.98|20.9|21.17|20.88|20.68|20.51|20.59|20.59|20.46|20.36|20.72|20.7|20.84|20.96|20.64|20.97|20.4|20.6|20.97||21.05|20.69|20.9|20.55|21.01|21.1|21.49|21.43|21.27|21.12|21.45|21.25|20.79|21.02|20.85|20.5|20.67|20.21|19.77|19.74|19.55|19.43|19.01|19.06||18.89|19.18|19.05|18.79|18.83|18.98|18.83|19.03|19.06||18.76|18.74|19.03|18.55||18.56|18.42|18.06|17.84|17.93|17.94|17.59|16.99|17.41|17.47|17.58|18.02|17.96|17.69|17.87|17.56|17.59|17.43|16.93|16.76|16.31||16.55|16.71|17.06|17.06|17.3|17.19|16.95|17.76|17.49|17.97|18.01|18.36|18.58|18.52|18.62|18.36|19.3|18.94|18.95|18.98|18.47|18.75|18.1|17.98|17.6|17.69|17|17.67|17.63|17.57|17.49|17.3|16.77|17.31|17.1|17.6|16.05|16.71|16.97|17.21|17.64|17.67|17.1|16.84|16.68|17.84|17.64|17.39|17.58|17.35|17.08|16.76|16.48|17|17.52|17.03|16.38||16.76|17.54|17.65|17.14|16.59|16.21|16.53|16.39|16.26|16.32|15.81|16.29|16.78|16.47|16.28|16.13|15.29|15.07|14.15|16.55|17.95|18.12|18.26|18.78|19.32|19.43|19.74|20.12|20.21|20.31|20.46|20.46|20.44|20.31|20.21|20.23|20.4|20.75|20.63|21.04|21.02|21.2|20.98|20.74||20.68|20.52|20.48|20.41|20.46|20.52|20.89|21.3|21.14|20.53|20.46|20.07|20.21|20.43|20.38|20.73|21.19|20.99|21.04|21.07|20.92|21.35|21.96|22.04||21.85|21.59|21.41|21.15|21.17|21.18|21.47|21.4|21.48|21.61|22.12|22.08|22.18|22.81|22.39|22.81|22.79|22.69|22.82|22.97|23.15|23.1|23.1|23.05|23|
02277|17176|/equities/selective-insurance|R2000VALUE|17.32||17.58|17.59|17.85|17.55|18|17.67|17.74|17.91|17.84|17.4|17.45|17.7|17.63|17.5|17.69|17.57|17.65|17.41|17.11|16.91|17.02|16.77|16.99|16.82|17.15|17.29|17.57|17.77|17.73|17.93|17.69|17.93|18.06||18.11|17.79|18.07|18.13|18.19|18.15|18.45|18.62|18.69|18.6|19|18.17|18.02|18.04|17.82|17.87|17.94|17.84|17.89|18.02|17.93|18|17.72|17.84||17.82|18.05|17.87|17.97|17.88|17.92|17.86|18.06|18.07||18.08|17.93|18.14|18.02||18.08|18.08|17.72|17.56|17.48|17.49|17.43|16.96|17.09|16.84|16.65|16.88|16.74|16.59|16.51|16.3|16.45|16.04|15.57|15.51|15.13||15.38|15.6|15.71|15.78|15.95|16.04|15.85|16.03|16.06|15.94|16.08|16.34|16|15.81|15.88|15.52|15.47|16.03|16.37|16|15.49|15.48|15.21|14.68|14.29|13.99|13.41|13.59|13.62|13.73|13.72|13.68|13.43|13.8|13.26|13.41|12.29|12.94|13.28|13.35|13.45|13.5|13.13|12.82|12.6|13.8|13.69|13.76|14.19|14.19|14.1|13.91|13.59|14.18|14.5|14.38|13.85||14.68|15.27|15.27|14.98|14.17|14.09|14.8|14.46|14.33|14.71|14.43|14.52|14.87|14.6|14.66|15.04|14.32|14.61|14.39|15.14|15.87|16.08|16.04|16.23|16.58|16.34|16.19|16.48|16.59|16.5|16.89|16.57|16.81|16.6|16.55|16.69|16.68|16.62|16.43|16.53|16.63|16.68|16.38|16.47||16.33|16.14|16.08|15.99|15.79|15.72|15.64|15.84|15.93|15.65|15.83|15.5|15.65|15.78|15.59|15.4|15.65|15.63|15.91|15.86|15.75|16.12|16.56|16.5||16.32|16.16|16.22|16.62|16.66|16.93|17.17|17.01|17.02|17.08|17.64|17.27|17.58|17.68|17.49|17.82|17.57|17.81|17.44|17.75|17.66|17.64|16.91|16.95|16.9|
02278|17428|/equities/united-bankshares|R2000VALUE|27.5||28.19|28.98|29.2|29.01|29.58|29.41|29.57|29.92|29.86|29.54|29.8|30.49|30.45|30.48|30.75|30.14|30.21|29.91|29.78|29.72|29.53|28.93|29.47|29.76|29.95|29.49|29.58|29.52|28.74|29.15|28.26|29.02|29.33||29.37|28.33|28.66|28.97|28.68|28.49|29.19|29.14|28.93|29.23|29.15|28.57|28.18|27.86|27.91|28.25|29.09|29.35|28.92|29.18|28.96|29.38|28.62|29.11||28.89|29.47|29.15|29.51|29.15|29.2|28.79|28.81|29.31||29.22|28.56|28.99|28.55||28.68|28.62|28.08|28.11|28.01|28.82|28.01|27.21|28.34|27.54|27.15|27.57|27.58|28.22|28.52|27.99|26.43|25.44|24.39|24.57|23.77||24.34|23.55|23.84|23.79|24.08|24|23.55|23.96|23.78|23.59|23.94|24.41|23.79|23.74|23.95|22.95|22.93|23.95|23.83|23.83|23.27|24.81|24.38|24.25|23.22|23.15|21.71|21.77|22.12|22.49|22.2|21.81|21.44|22.03|21.26|20.93|19.15|20.25|20.26|20.2|20.66|21.05|19.99|19.66|18.96|20.72|21.02|21.07|21.89|21.92|21.35|20.81|19.99|20.83|21.56|20.57|19.9||21.12|22.63|22.76|22.58|21.5|20.9|22.04|21.02|19.88|20.37|19.76|20.73|21.22|21.46|21.31|21.96|20.57|22.45|21.32|22.09|23.08|23.59|23.35|23.75|24.08|23.41|23.77|24.49|24.84|24.52|25.05|24.57|23.77|23.59|23.51|24.29|24.47|24.25|23.9|24.23|24.48|24.87|24.69|25||24.65|24.44|24.22|24.19|23.38|23.83|23.63|23.96|24.21|23.62|23.73|23.16|23.07|23.13|22.74|22.76|22.91|22.7|23.29|22.83|23|23.26|24.25|24.15||23.73|23.49|23.32|23.56|23.81|24.13|24.64|24.36|24.2|24.5|25.19|24.84|25.26|24.9|24.85|25.49|25.33|25.67|25.54|26.33|26.14|25.78|25.77|25.17|25.19|
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.77||4.08|4.23|4.35|4.32|4.45|4.38|4.47|4.6|4.51|4.44|4.55|4.55|4.36|4.17|4.43|4.29|3.96|3.82|3.89|3.84|3.73|3.58|3.55|3.55|3.7|3.8|3.79|3.83|3.55|3.75|3.92|4.08|3.85||3.64|3.42|3.63|3.61|3.53|3.62|3.48|3.31|3.25|3.05|2.95|2.8|2.78|2.69|2.62|2.58|2.9|3.06|2.92|3.08|3.03|3.16|2.9|3.06||3.12|2.78|2.5|2.42|2.45|2.53|2.29|2.26|2.37||2.22|2.2|2.28|2.25||2.13|1.98|2.06|2.04|2.05|2.09|2.16|2.17|2.31|2.32|2.47|2.53|2.41|2.49|2.3|2.38|2.17|2.19|2.4|2.36|2.12||2.15|2.19|2.29|2.37|2.42|2.44|2.51|2.53|2.44|3.06|3.19|3.02|2.82|2.77|2.75|2.72|2.51|2.52|2.48|2.37|2.33|2.35|2.42|2.47|2.64|2.49|2.31|2.38|2.51|2.36|2.59|2.38|2.29|2.39|2.1|2.04|2.05|2.15|2.3|2.39|2.3|2.24|2.3|2.16|2.37|2.55|2.58|2.61|2.82|2.8|2.68|2.82|2.76|3.26|3.37|3.28|2.92||3.11|3.35|3.56|3.38|3.09|2.7|2.51|2|2.08|2.34|2.19|2.47|2.64|2.7|2.56|2.76|2.46|2.45|2.25|2.56|3.01|3.37|3.6|3.51|3.28|3.27|3.39|3.52|3.53|3.29|3.38|3.61|3.5|3.57|3.95|4.21|4.42|4.31|4.26|4.57|4.6|4.75|4.22|4.28||4.26|4.18|4.05|3.85|3.86|4.21|4.13|4.18|3.97|3.87|3.92|3.82|3.84|3.68|3.7|3.71|3.63|4.08|4.3|4.35|4.5|4.58|4.94|5.1||4.82|4.73|4.66|4.47|4.26|4.62|4.75|4.72|4.98|5.13|5.34|5.51|5.66|5.58|5.54|5.79|6|6.06|5.97|5.96|5.91|5.84|5.81|5.69|5.53|
02281|39246|/equities/portland-general|R2000VALUE|24.42||24.99|25.06|25.15|25|24.98|24.67|24.93|24.83|24.77|24.43|24.53|24.92|24.73|24.94|24.99|25.02|25.38|25.38|25.14|24.81|24.83|24.55|24.56|24.41|24.54|24.67|24.8|25.01|24.65|24.94|24.94|25.16|25.13||25.22|24.89|24.98|25.01|25.28|24.92|25.28|25.2|25.11|25.22|25.34|25.2|25.07|25.01|25.02|25.28|25.17|24.63|24.71|24.72|24.69|24.91|24.8|24.95||24.94|24.77|24.64|24.65|24.36|24.67|24.74|24.92|25.54||25.43|25.39|25.4|25.18||25.13|24.83|24.87|24.75|24.77|24.75|24.6|24.4|24.54|24.55|24.55|24.68|24.7|24.75|24.86|25.01|25|25.04|24.17|24.13|23.53||23.6|24.08|24.1|24.24|24.29|24.38|24.27|25|24.82|24.75|24.92|25.08|25.06|25.01|24.76|24.55|24.11|24.44|24.71|24.85|24.61|24.65|24.69|24.44|24.21|24.26|24.13|24.01|24.29|23.94|23.93|23.79|23.56|23.4|22.81|23.06|22.6|23.62|23.58|23.71|24.02|23.97|23.44|23.07|23.23|24.3|24.32|24.3|24.3|24.2|24.1|23.64|23.05|23.45|23.63|23.57|23||23.48|24.24|24.3|24.2|23.81|23.21|23.91|23.48|22.85|23.19|22.49|23.04|23.45|23.41|23.22|23.26|21.96|22.04|21.84|22.96|23.72|24.32|24.55|24.81|25.05|24.79|25.18|25.29|25.51|25.18|25.89|25.84|25.55|25.43|25.36|25.34|25.74|25.87|25.53|25.6|25.74|25.99|25.64|25.46||25.36|25.28|25.25|25.14|24.98|25.17|24.91|25.67|26.05|25.46|25.32|25.01|25.11|25.2|25.08|25.15|25.31|25.04|25.23|25.29|25.4|25.8|25.97|25.97||25.61|25.31|25.26|25.57|25.37|25.69|25.83|25.69|25.47|25.64|25.81|25.47|25.62|25.4|24.93|25.23|24.86|25|24.95|25|25|24.8|24.61|24.41|24.24|
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.8||20.24|20.8|21.96|21.08|21.44|21|21.2|21.4|21.16|20.28|20.04|20.36|20.2|20.12|20.24|20.28|20.6|19.92|19.88|19.24|19.64|19.36|19|18.76|19.48|19.76|20.36|20.68|20.88|20.8|20.24|20.48|22.48||21.72|21.08|22.04|22|21.24|21.44|22|21.64|21.8|21.72|21.8|21.04|20.12|20|19.64|19.6|19.52|19.08|19.12|19.04|18.88|19.16|18.8|19.08||18.64|19.32|19.2|19.4|18.2|18.48|18.2|18.6|18.56||18.2|18.24|18.48|18.6||18.76|18.48|18.08|17.64|17.92|17.76|17.36|16.8|17.04|16.8|16.68|16.6|16.6|16.68|16.72|16.48|16.68|15.92|15.52|15.56|15.08||15.56|16.32|16.16|16.44|16.44|16.48|15.76|16.4|15.8|16.12|16.6|16.56|16.36|16.68|16.52|16.36|16|16.44|17.04|16.2|15.96|16.32|15.8|15.52|14.44|14.64|14.44|14.6|15.04|14.68|14.56|14.56|14.44|14.6|14.12|14.92|12.77|14.48|14.52|14.8|15.24|15.28|15|14.56|14.2|15.32|15.64|15.52|15.88|15.72|15.64|15.64|14.84|15.48|15.8|16.2|15.52||16.52|17.04|16.72|16.04|15.72|15.4|16.2|15.68|15.08|15.76|14.4|15.24|15.64|15.6|15.68|15.72|14.76|14.76|15.32|15.76|16|17.52|17.48|18|18.4|18.16|18.44|18.68|19.08|19.28|19.84|19.56|19.2|19.16|19.16|19.2|19.32|19.96|19.72|19.68|19.96|20.12|20.12|20.04||19.8|19.4|19.2|19.08|18.36|18.48|18.4|18.76|18.68|18.48|18.96|18.52|18.8|18.6|18.44|19.04|19.52|19.44|19.72|19.8|19|19.32|20|20.16||20.16|19.08|19.28|19.68|19.72|20.6|20.28|20.08|19.92|19.96|20.8|20.08|20.88|20.08|19.72|20.32|19.8|20.12|20.76|20.84|20.68|20.4|20.44|20.28|20.36|
02283|17446|/equities/umb-financial-corp|R2000VALUE|43.25||44.17|44.84|45.3|44.56|45.69|45.22|45.35|45.49|45.26|44.31|44.83|45.55|45.35|45.5|45.85|45.04|44.81|43.7|42.93|42.88|42.16|41.54|41.43|41.76|42.39|41.79|41.7|41.83|41.11|41.71|40.68|41.66|41.93||42.19|40.51|41.09|40.47|40.46|40.24|40.91|41.21|41.74|41.38|40.95|39.71|38.91|38.65|38.17|38.7|39.86|40.48|40.2|39.95|39.53|40|39.64|40.65||40.03|40.46|40.24|40.23|39.32|39.06|38.14|38|38.14||37.57|36.91|37.61|37.32||38.06|37.28|36.72|35.81|35.64|35|34.62|34.16|35.41|35.02|34.54|35.65|35.46|36.18|36.58|35.8|35.55|35.77|34.46|34.19|33.25||34.68|34.64|35.13|35.43|35.71|36.05|35.45|35.49|36.4|36.3|37.12|37.44|36.56|36.97|36.72|35.3|35.31|36.9|37.74|37.52|35.43|36.49|35.75|35.51|34.51|35.37|33.59|34.67|34.87|35.84|35.82|34.97|33.76|35.12|33.76|33.87|30.69|31.73|32.91|33.18|34.16|35.48|34.27|33.59|33.12|35.54|35.9|36.06|37.38|37.31|36.5|35.55|34.44|35.65|36.72|35.53|34.06||36.21|38.85|38.97|38.33|37.68|36.4|38.13|36.89|35.14|35.63|34.33|35.93|36.93|37.54|37.34|37.5|34.65|37.19|36.54|37.81|40.24|40.95|41.21|41.23|42.01|40.7|41.49|42.81|43.27|43.17|44.03|43.58|43.48|43.11|42.9|43.12|44.38|44.6|44.08|44.56|44.52|44.11|43.4|42.84||41.99|41.7|41.32|41.04|40.1|40.1|40.29|40.73|41.08|40.76|41.15|40.48|40.56|40.99|40.63|41|41.47|41.2|41.85|41.69|41.75|41.95|42.47|42.35||42.01|41.66|41.66|42|41.75|42|42.48|41.89|41.5|41.76|42.12|41.59|42.33|42.07|41.52|42.16|41.5|41.91|41.5|42.42|42.64|42.29|41.35|38.96|38.9|
02284|955553|/equities/tegna-inc|R2000VALUE|7.44||7.64|7.73|7.89|7.82|7.8|7.67|7.97|8.08|8.02|7.86|7.86|7.95|7.77|7.76|7.86|7.65|7.66|7.48|7.36|7.4|7.44|7.42|7.63|7.46|7.59|7.66|7.74|7.79|7.77|7.91|7.98|7.78|7.66||7.75|7.52|7.61|7.57|7.58|7.59|7.73|7.55|7.57|7.6|7.47|7.34|7.29|7.28|7.6|7.82|7.98|7.87|7.78|7.85|7.68|7.77|7.64|7.62||7.5|7.58|7.36|7.19|7.08|7.03|6.96|7.07|7.02||6.91|6.85|7|6.89||6.88|6.83|6.72|6.64|6.65|6.6|6.74|6.67|6.71|6.72|6.53|6.8|6.55|6.66|6.33|5.84|5.55|5.48|5.44|5.59|5.35||5.35|5.54|5.52|5.69|5.72|5.73|5.77|5.88|5.89|5.75|5.79|5.88|5.76|5.86|5.91|5.8|5.72|6.13|6.26|6.23|5.93|5.98|5.75|5.51|5.31|5.48|5.12|5.47|5.66|5.58|5.62|5.47|5.46|5.37|5.34|5.06|4.63|4.82|4.95|4.95|5.01|5.02|4.71|4.34|4.42|4.86|5.12|5.04|5.16|5.16|5.1|4.88|4.82|4.97|5.34|5.17|5.16||5.57|5.92|5.99|5.86|5.56|5.17|5.47|5.28|5.13|5.28|5.02|5.39|5.66|5.43|5.27|5.22|4.91|5.17|5.27|5.37|5.89|6.01|6.17|6.4|6.6|6.56|6.72|6.92|6.97|6.89|7.04|6.91|6.93|6.67|7.11|6.89|7|7.03|7|7.15|7.36|7.45|7.4|7.44||7.32|7.29|7.13|7.05|6.93|7.01|6.89|7.18|7.09|6.98|7|6.85|6.9|6.9|6.87|7.04|6.94|6.93|7|7.06|6.99|7.1|7.23|7.26||7.17|7.17|7.12|7.3|7.46|7.47|7.43|7.36|7.33|7.42|7.56|7.5|7.58|7.68|7.75|7.91|7.98|7.8|7.9|7.77|7.83|7.87|7.9|7.76|7.84|
02285|16242|/equities/hancock-holding-c|R2000VALUE|34.45||35.4|35.79|36.06|35.46|36.25|35.97|36.14|36.43|35.93|35.28|35.48|36.07|35.65|35.7|36.06|35.54|35.78|34.74|34.6|34.17|33.85|33.08|33.36|33.58|34.21|33.9|33.95|34.1|33.36|34.06|33.41|34.05|34.47||35.12|33.8|33.76|33.96|34.01|33.77|34.11|34.17|34.08|34.38|34.49|33.66|33.33|33.33|32.3|32.18|34.8|34.11|34.23|34.62|34.32|34.73|34.5|34.79||33.9|34.32|33.94|34.25|33.15|32.98|32.35|32|32.8||32.35|31.93|32.59|32.23||32.47|31.71|31.06|31.14|31.45|30.46|30.08|30.09|31.25|30.9|30.52|30.96|30.46|30.54|30.67|30.11|30.04|29.8|28.49|28.48|27.57||28.32|28.77|29.49|29.66|29.94|30.22|29.72|30.62|30.35|30.49|30.75|31.22|30.46|30.25|30.26|29.59|29.09|30.77|31.53|31.68|30.64|32.2|32.6|32.76|31.13|30.7|28.93|29.64|29.52|29.32|29.14|28.62|28.04|28.7|27.81|27.57|25.68|26.57|27.56|27.16|27.88|28.26|27.09|26.52|26|27.98|28.54|28.73|29.22|29.47|28.78|28.49|27.42|28.94|29.25|28.56|27.14||28.85|30.93|30.29|30.15|29.2|27.78|29.72|28.11|26.81|27.24|27.15|28.37|29.19|29.35|29|29.78|27.86|28.27|28.43|29.96|31.36|32.1|32.1|32.66|33.1|32.29|32.13|32.51|32.71|32.88|31.14|30.8|30.36|29.77|29.78|30.67|30.82|30.53|29.8|30.62|31.09|31.57|31.2|31.35||31|31.22|31.38|31.1|30.83|30.84|30.7|31.67|32|31.63|31.37|30.27|30.71|30.73|30.5|30.41|30.85|31.14|31.58|31.84|31.52|31.63|32.28|32.18||31.08|30.84|30.98|31.27|31.01|31.68|32.3|31.95|31.48|31.68|32.08|31.42|31.54|31.32|31.82|32.44|32.12|32.48|32.05|32.71|33.41|33.2|33.32|32.7|32.44|
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.1||16.3|16.56|16.94|16.74|16.9|16.41|16.4|16.63|15.83|15.45|15.7|16.11|16.29|16.25|16.12|15.93|15.99|15.62|15.64|15.28|15.34|15.92|15.7|15.75|16.09|16.09|16.13|16.48|16.27|16.68|16.44|16.48|16.54||16.32|16.38|16.66|16.88|17.04|16.74|17.03|17.14|16.91|16.8|17.11|16.9|16.62|17.19|16.86|17.26|17.69|17.99|17.77|18.3|18.3|18.66|18.25|18.51||18.14|18.36|18.03|18.29|18.17|17.8|17.45|17.56|17.7||17.2|16.79|17.5|17.3||17.47|16.5|16.08|16.02|15.53|15.56|15.08|15.33|15.49|15.49|15.65|16.19|17.26|17.61|17.51|16.65|16.77|15.94|15.5|15.05|14.6||15.42|15.91|16.06|16.58|16.72|17.09|16.61|17.26|16.61|15.65|16.21|16.98|16.6|16.61|16.06|15.71|15.18|16.97|17.62|16.72|15.88|16.27|16.19|15.8|15.34|15.43|14.82|14.83|14.6|14.51|14.56|14.18|13.39|13.48|13.02|13.02|11.33|12.06|12.61|12.87|13.39|13.49|12.8|12.05|12.45|13.83|13.83|13.45|13.62|13.6|13.24|12.55|12.5|14.54|15.01|14.86|14.34||15.45|16.25|16.11|16.13|15.56|14.68|15.49|14.51|14.34|14.92|14.69|15.78|16.62|16.2|16.42|16.12|15.91|16.67|16.72|17.65|18.84|19.77|20.61|21.1|21.62|21.29|21.46|22.02|22.21|22.19|22.73|22.16|22.37|21.61|22|21.83|22.79|22.31|22.54|22.99|23.5|23.45|22.66|22.74||22.16|21.56|21.72|21.26|21.21|21.61|21.47|21.72|22.21|21.85|22.25|22.27|21.71|20.92|20.8|20.59|20.8|20.64|20.89|21.01|20.9|21.2|21.25|21.47||20.01|19.5|19.04|19.27|19.09|19.82|19.91|19.2|19.11|19.66|19.9|19.46|20.07|19.96|19.7|20.02|19.87|20.56|20.66|20.77|20.5|20.18|20.31|20.9|21.18|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18||18.29|18.39|18.71|18.32|18.5|18.22|18.68|18.71|18.5|18.19|18.11|18.1|18.04|18.17|18.45|18.45|18.82|18.82|18.6|18.5|18.6|18.55|18.45|18.04|18.08|17.97|17.82|17.77|17.98|18.25|18.32|18.2|18.19||18.28|17.88|18.23|18.12|18.12|18.07|18.13|18.13|17.97|18.03|18.08|18.06|17.88|17.72|17.58|17.7|17.76|17.51|17.52|17.54|17.54|17.69|17.59|17.84||17.74|18.07|18.09|18.28|18.01|18|17.61|17.7|18.45||18.34|18.21|18.3|18.03||17.93|17.9|17.71|17.33|17.4|17.46|17.44|17.32|17.68|17.37|18.42|18.62|18.53|18.7|18.96|18.81|18.59|18.78|18.21|18.32|17.9||18|18.11|18.32|18.4|18.34|18.42|18.31|18.39|18.6|18.45|18.42|18.68|18.62|18.43|18.06|17.76|17.37|18.09|18.37|18.37|18.08|17.89|17.99|18.05|17.61|17.59|17.33|17.25|17.27|16.9|17.07|17.08|16.82|16.65|16.47|16.64|16|16.31|16.52|16.76|16.68|16.75|16.44|15.03|13.79|14.9|14.93|14.58|14.9|14.83|14.6|14.38|13.92|14.55|14.76|14.76|14.23||14.7|14.95|15.11|15.13|14.84|14.45|14.97|14.41|14.22|14.66|14.26|14.64|14.89|14.8|14.41|14.3|13.51|13.53|13.52|13.92|13.75|14.57|14.65|14.87|15.16|15.19|16.15|16.22|16.62|16.51|16.76|16.86|16.8|16.61|16.68|16.64|16.85|16.85|16.77|16.86|16.94|17.09|16.74|16.95||16.79|16.6|16.72|16.61|16.35|16.19|16.04|16.77|16.91|16.5|16.52|16.2|16.05|15.95|15.83|15.71|15.82|15.79|15.82|15.87|15.84|16.14|16.45|16.5||16.23|15.85|15.68|15.83|15.7|16.03|16|15.93|15.66|15.87|15.91|15.53|15.74|15.53|15.16|15.33|15.29|15.54|15.35|15.31|15.38|15.1|14.87|14.7|14.68|
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.03||33.87|33.89|34.23|33.41|33.75|33.44|33.83|33.73|33.54|33.24|33.08|33.38|32.91|33|33.05|33.47|34.25|34.15|33.72|33.48|33.16|32.84|32.5|32.51|32.71|32.71|33.19|33.29|33.77|34.33|34.05|34.07|34.21||34.07|33.9|34.39|34.34|35.2|35.14|35.36|35.26|34.96|34.83|34.8|34.15|33.98|33.8|34.03|34.26|34.64|33.83|33.55|34.07|33.73|34.08|33.09|33.49||33.31|33.76|34.18|34.16|33.82|33.62|33|33.04|34.03||34.14|33.73|34.31|33.72||33.56|33.75|32.94|32.61|32.75|32.6|32.07|32.11|32.64|32.43|32.2|32.86|32.91|32.75|33.25|33.13|32.76|32.29|30.75|30.84|30.33||30.7|31.45|31.85|32.24|32.4|32.49|32.72|33.37|33.04|32.71|33.09|33.42|33.66|32.94|32.98|32.7|32.76|34|34.09|33.94|33.53|33.52|33.35|32.95|32.28|32.32|32.13|32.06|32.19|31.85|32.15|31.71|31.09|31.35|30.28|30.47|29.41|30.58|30.77|30.91|31.51|30.97|30.47|29.68|30.25|31.43|31.46|31.04|31.43|31.13|30.97|30.22|29.53|30|30.36|30.3|29.34||30.29|30.69|30.63|30.38|29.77|29.21|29.69|29.27|28.43|29|28.28|28.63|29.52|29.4|29.31|29.75|28.02|27.63|27.5|28.11|28.42|29.11|29.26|29.84|30.15|29.97|30.42|30.76|30.8|30.6|30.99|30.69|30.2|29.99|30.35|30.55|31.01|30.91|30.2|29.9|30.27|30.61|30.07|30.45||30.15|30.34|30.36|30|30.02|30.18|30.04|30.3|30.45|30.13|30.29|29.74|29.72|29.48|29.35|29.03|29.28|29.41|29.54|29.6|29.89|30.44|31|30.88||30.5|30.36|30.15|30.25|30.2|30.69|30.75|30.9|30.74|31.33|32|31.79|31.87|34.2|34|34.14|34.07|34.55|34.54|34.79|34.85|34.32|33.87|33.42|33.24|
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.57||35.29|35.73|35.78|35.24|34.87|34.34|35.39|35.57|35.48|35.68|35.27|35.19|35|35.45|35.7|35.36|35.28|35.37|34.99|34.81|34.47|34.19|34.24|35.07|35.23|34.75|35.43|37.73|37.4|37.78|36.41|35.48|35.66||35.97|35.56|36.45|34.5|33.12|33.56|34.61|34.96|33.65|33.27|33.03|32.25|32.34|32.13|31.89|32.7|33.26|33.1|33.22|32.67|33.18|32.36|32.24|32.09||31.49|31.76|30.64|30.81|30.37|30.16|29.13|28.44|28.35||27.77|27.55|28.2|28.11||27.62|27.66|26.87|26|26.22|25.8|25.25|25.33|25.96|25.61|25.16|25.89|26.12|26.61|25.84|25.46|25.29|24.98|24.03|25.16|24.31||24.93|25.61|26.34|27.17|27.59|27.7|27.72|27.82|27.43|26.3|26.15|27.14|26.96|26.86|26.93|26.69|25.42|27.4|27.71|29.25|29.07|28.45|27.23|27.14|26.95|27.25|26.72|26.86|26.84|26.81|25.77|24.71|24.33|24.29|23.83|23.84|22.06|23.57|23.88|24.71|25.39|25.26|24.36|23.87|23.59|25.89|26.91|26.66|27.48|27.82|27.16|26.47|25.63|26.72|27.5|27.08|25.61||26.61|28.09|28.88|27.95|27.72|25.75|26.67|26.2|24.8|25.14|24.91|26.02|27.35|27.33|26.79|26.13|24.09|24.26|23.53|24.87|26.43|27.57|28.46|29.41|30.38|29.19|28.77|28.38|28.81|28.67|28.89|29.29|30.04|29.66|29.83|31.13|31.3|32.15|32.09|32.39|33.56|33.8|33.45|33.82||33.22|32.57|33.09|31.38|31.4|31.85|31|31.64|30.78|29.83|29.76|29.26|29.15|28.7|28.67|29.36|29.19|29.39|29.55|29.68|30.21|31.25|32.17|31.89||32.19|32.07|31.65|31.35|31.73|32.9|33.15|32.51|31.97|32.54|33.4|33.94|35.12|34.43|33.09|33.58|33.06|33.05|34.31|34.82|35.69|36.09|35.65|35.19|34.94|
02293|32356|/equities/sm-energy-co|R2000VALUE|66||67.45|68.65|70.53|70.43|71.28|70.9|72.74|73.58|76.51|74.91|75.69|77.79|78.99|79.74|79.36|79.22|79.57|78.25|78.19|78.04|77.71|76.11|75.81|78.47|80.17|77.83|79|82.07|82.85|83.95|80.42|80.78|81.94||80.62|79.51|79.89|76.88|77.44|76|76.28|75.48|74.34|72.06|72.72|71.31|72.64|72.97|71.51|71.18|75.39|73.38|73.38|72.66|74.65|75.95|73.83|75.21||74.22|78.5|80.31|80.08|78.54|78.63|77.17|75.85|75.23||72.49|72.29|73.07|73.46||73.22|72.78|71.5|69.77|71.35|68.45|69.47|68.34|73.43|74.71|74.41|76.72|78.78|80.36|80.59|79.64|79.1|78.86|74.61|73.56|71.47||73.21|75.2|76.74|80.2|83.07|83.35|82.31|82.79|83.3|81.08|81.18|84.14|84.33|83.07|83.71|80.99|75.07|84.68|85.94|85.57|80.02|81.02|79.37|76.21|75.05|75.41|71.58|71.4|69.8|67.47|66.56|65.38|64.69|64.75|61.57|59.46|56.11|60.02|63.59|67.6|69.43|67.35|63.95|65.94|69.79|74.65|80.54|78.15|79.12|77.86|75.89|74.53|72.51|74.67|75.65|75.09|70.88||74.49|76.89|76.37|73.47|73.13|68.01|70.37|70.17|67.9|72.52|71.35|77|79.87|78.79|77.37|77.94|73.67|72.04|71.13|75.07|80.04|82.3|83.27|83.76|76.75|74.16|76.66|77.77|78.86|78.52|79.09|79.14|79.25|77.37|77.24|75.92|73.8|72.91|72.2|74.23|74.11|74.86|74.01|74.03||73.28|72.74|67.42|65.01|65|66.29|65.39|66.87|63.78|62.54|64.48|62.93|64.57|65.44|66.39|67.19|67.99|67.44|67.64|69.39|67.37|68.37|68.8|68.04||67.12|65.87|63.04|63.14|63.47|64.11|64.72|62.48|62.92|63.55|64.42|64.19|66.93|67.8|65.55|64.74|65.15|68.34|73.8|76.04|74.8|75.02|75.71|74.8|74.72|
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|41.92||42.45|42.98|43.21|42.68|43.01|42.34|42.89|43.11|42.72|42.3|42.25|42.57|42.59|42.94|43.01|43.08|43.64|43.46|43.24|42.82|42.86|42.71|42.69|42.38|42.64|42.87|42.46|42.29|42.37|42.83|42.43|42.51|42.53||42.82|41.87|42.03|41.9|42.38|42.09|42.91|42.71|42.59|42.67|42.77|42.41|41.96|42|42.02|42.16|42.24|41.41|41.63|41.57|41.22|41.81|41.27|41.02||40.54|41.2|41.44|42.02|42.01|42.28|41.9|42.55|42.86||42.96|42.84|42.8|42.52||42.47|42.2|41.66|40.6|40.09|40.29|40.13|39.31|39.37|38.8|38.45|39.32|39.42|39.61|39.82|40.64|40.4|39.9|38.28|37.89|37.1||37.73|38.33|38.51|38.82|38.82|39.05|38.9|39.38|39.18|38.97|38.9|39.73|39.58|39.96|39.62|38.98|38.21|39.56|39.99|39.32|38.54|38.52|38.7|38.58|38.13|38.51|38.13|38.21|38.44|37.94|38.39|37.61|37.56|37.33|36.56|36.39|34.72|35.97|36.65|36.5|37.39|37.55|36.65|35.55|35.37|37.49|36.95|36.25|36.07|35.81|35.22|34.85|34.32|35.76|36.19|36.03|35||36.05|37.09|37.04|36.47|36.17|35.04|36.23|35.13|34.1|34.76|33.84|34.57|35.65|35.21|34.74|34.96|33.59|34.71|33.21|33|36.68|36.88|37.26|37.43|37.67|36.88|37.21|37.69|38.48|38.24|38.85|38.81|38.53|38.27|38.58|38.58|39.11|39.08|38.6|39|39.22|39.92|39.31|39.38||38.65|38.6|38.28|37.99|37.53|37.44|37.15|37.44|37.66|36.91|37.08|36.7|37.26|37.38|37.09|37.19|37.48|37.22|37.55|37.56|37.5|38.4|39.06|39.06||38.78|38.33|38.08|38.62|38.74|39.23|39.5|39.01|38.98|40.09|39.23|38.92|39.66|39.17|38.76|39.01|39.02|39.53|39.52|39.95|39.84|39.33|39.07|38.68|38.5|
02296|8363|/equities/murphy-oil-corp|R2000VALUE|45.39||46.87|47.44|49.04|48.47|48.79|47.76|48.79|49.59|49.63|48.25|49.26|49.96|51.09|50.51|50.33|50.22|51.08|50.56|51.84|52.24|52.12|51.6|51.85|53.68|55.25|55.27|55.54|55.7|55.48|55.33|54.26|54.06|54.63||54.45|53.85|53.5|52.75|52.64|52.09|53.01|53.36|52.99|52.59|51.98|51.38|52.25|52.23|52.48|53.11|53.3|51.28|51.73|52.38|52.09|52.56|50.89|51.29||50.1|50.9|50.79|49.89|49.1|49.06|49.07|49.81|49.49||48.07|47.78|48.89|48.62||48.93|47.45|46.11|44.9|45.43|44.69|45.13|45.37|46.51|46.35|46.61|47.6|47.57|48.02|48.31|48.41|48.08|47.36|45.51|43.99|43.11||43.38|44.99|44.7|45.83|46.99|47.41|47.51|47.87|47.72|46.88|46.73|47.58|47.78|48.62|49.16|47.51|45.95|49.43|50.38|49.72|47.97|48.17|47.72|47.05|45.76|45.26|44.54|45.15|44.07|43.34|43.9|42.64|41.68|42.31|40.57|38.93|35.8|37.51|38.2|39.7|40.14|40.63|39.07|37.61|39.71|43.51|44.29|43.74|45.37|45.18|44.47|43.19|42.72|43.66|44.81|44.26|43.16||45.12|46.28|44.99|44.11|43.41|41.69|42.91|42.89|41.66|43.25|42.35|44.2|45.58|45.51|45.21|44.68|42.41|44.09|44.27|45.96|49.82|51.35|53.34|54.55|56.18|54.42|53.93|58.45|59.52|59.68|59.05|59.35|56.67|55.86|55.72|55.35|55.95|55.32|54.96|55.73|56.04|57.22|57.4|57.42||57.02|56.14|54.65|54.31|54.18|54.6|54.04|55.19|54.98|54.25|54.87|55|55.28|55.72|56.23|56.76|56.37|56.08|56.78|57.4|56.95|58.38|59.29|59.93||59.16|58.53|57.56|57.38|56.9|57.79|58.21|57.27|56.51|57.08|58.03|57.83|60.33|60.69|59.48|59.81|61.11|64.22|65.53|67.25|66.02|65.7|64.71|64.72|64.86|
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.79||6.89|6.9|6.99|6.74|6.85|6.59|6.64|6.71|6.76|6.56|6.55|6.62|6.68|6.7|6.73|6.73|6.81|7|7|7.3|6.58|6.47|6.48|6.41|6.35|6.39|6.48|6.54|6.62|6.57|6.37|6.34|6.5||6.51|6.36|6.42|6.61|6.76|6.48|6.65|6.7|6.27|6.61|6.8|6.85|5.46|5.44|5.41|5.42|5.59|5.42|5.32|5.45|5.37|5.5|5.41|5.49||5.29|5.41|5.31|5.32|5.23|5.37|5.32|5.31|5.57||5.37|5.26|5.39|5.33||5.38|5.41|5.52|5.34|5.52|5.5|5.52|5.35|5.55|5.59|5.64|5.94|5.85|6.11|6.1|6.05|6.1|6.14|5.84|5.46|5.42||5.62|5.55|5.49|5.49|5.56|5.42|5.33|5.53|5.2|5.46|5.62|6.38|6.4|6.52|6.36|6.34|6.26|6.72|6.66|6.8|6.45|6.45|6.35|6.26|6.27|6.48|6.49|6.9|7.05|6.9|6.78|6.5|6.6|6.77|6.19|6.24|5.61|6.31|6.26|6.27|5.89|5.75|5.65|5.41|5.9|6.08|6.08|5.89|6.02|5.95|5.87|5.57|5.42|5.75|6.12|5.88|5.57||5.95|6.37|6.44|6.34|6.17|5.85|6.34|6.05|5.74|6.15|5.59|5.83|6.09|5.93|5.81|5.6|5.52|5.68|5.61|5.06|6.21|6.63|7.08|7.06|7.27|7.09|7.07|7.3|7.19|7.17|7.43|6.81|6.76|6.45|6.73|6.56|6.57|6.67|6.59|6.76|6.79|6.62|6.5|6.49||6.49|6.56|6.73|6.71|6.64|6.74|6.61|7.08|6.88|6.6|6.53|6.78|6.98|7.18|7.13|7.28|7.26|7.35|7.4|7.56|7.67|7.44|7.66|7.38||7.49|7.36|7.01|7.08|7.24|7.53|7.44|7.51|6.98|7.03|6.93|7.1|7.2|6.78|6.57|6.5|6.42|5.76|4.91|4.64|4.46|4.26|4.4|4.21|4.2|
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.75||8.89|8.96|9.05|8.99|9.09|9.06|9.11|9.16|8.96|9.02|9.09|9.28|9.17|9.12|9.17|9.06|9.27|9|8.91|8.8|8.85|8.74|8.83|8.77|8.76|8.71|8.84|8.94|8.72|8.53|8.31|8.33|8.54||8.72|8.49|8.59|8.59|8.64|8.52|8.67|8.72|8.87|8.91|9.13|8.88|8.68|8.6|8.47|8.62|8.64|8.25|8.14|8.26|8.21|8.1|7.73|7.75||7.53|7.49|7.56|7.59|7.57|7.6|7.44|7.6|7.72||7.54|7.43|7.45|7.59||7.57|7.56|7.57|7.42|7.52|7.35|7.33|7.19|7.43|7.27|7.28|7.66|7.69|7.85|7.68|7.7|7.52|7.47|7.2|6.98|6.68||6.87|7.1|7.3|7.51|7.5|7.58|7.43|7.72|7.59|7.72|7.83|8|7.95|7.86|8|7.58|7.48|7.76|8.03|7.91|7.57|7.55|7.12|7|6.71|6.97|6.64|6.86|6.67|6.81|6.61|6.31|6.13|6.49|6.25|6.45|5.88|6.48|6.57|6.71|6.68|7.01|6.61|6.4|6.51|6.97|6.89|6.89|6.94|6.9|6.85|6.8|6.6|6.98|7.07|6.93|6.61||6.94|7.37|7.44|7.31|7.06|6.93|7.21|7.15|7.07|7.1|6.92|7.31|7.86|7.53|7.43|7.5|7.01|6.74|6.36|6.77|7.58|7.88|8.2|8.26|8.45|8.42|8.53|8.88|9.04|9.08|9.2|9.2|9.05|8.92|8.98|9.01|9.07|9.18|9.11|9.26|9.51|9.6|9.37|9.3||9.16|9.11|9.14|9.02|9|9|8.9|9.01|9.06|8.83|9.07|9|8.8|8.75|8.79|8.7|8.77|8.8|8.84|8.97|8.79|9.07|9.43|9.51||9.41|9.16|9.03|9.07|9.15|9.35|9.46|9.39|9.4|9.46|9.37|9.53|9.66|9.58|9.37|9.63|9.63|9.78|10.02|10.05|9.98|9.76|9.76|9.59|9.6|
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.23||14.59|14.7|15.34|14.94|14.74|14.33|14.68|14.63|14.24|13.79|14.1|14.49|14.33|14.11|14.2|14.32|14.26|13.88|13.44|13.21|13.4|13.34|13.23|13.64|13.55|13.46|13.55|13.67|13.49|13.65|13.51|13.66|13.55||13.64|13.43|13.79|13.9|14.3|14.44|14.64|14.73|14.49|14.63|14.59|14.44|14.5|14.55|14.04|14.1|13.99|13.12|12.63|12.7|12.84|13.07|13.12|13.23||13.32|13.7|14.01|14.94|16.48|14.5|14.32|13.83|13.99||13.74|13.76|13.92|14.08||14.35|14.1|14.07|14.03|14.13|13.97|13.98|13.82|14.37|14.17|14.25|14.27|14.62|14.21|14.18|14.16|14.02|14.4|14.14|14.01|11.56||11.99|12.44|12.35|12.82|13.03|13.34|13.08|13.16|12.94|12.85|12.97|13.55|13.22|12.76|12.82|12.41|11.96|12.93|12.58|12.38|11.79|12.08|12.07|11.35|11.01|11.12|10.47|11.04|10.97|10.95|10.76|10.2|10.04|10.19|10|9.45|8.67|9.4|9.7|9.85|10.52|10.45|10.22|9.92|10.07|10.87|11.15|11.32|11.8|11.6|11.31|10.69|10.59|10.9|11.33|10.87|10.58||11.22|11.73|11.95|11.7|11.25|10.71|11.08|10.93|10.81|11.07|10.78|11.29|11.86|11.8|11.6|11.44|10.82|11.04|11.23|11.86|12.91|13.38|13.75|14.16|14.75|15.04|14.32|14.45|14.64|14.6|14.63|14.6|14.41|13.87|13.71|13.62|13.93|13.92|13.86|14.1|14.13|14.44|14.3|14.51||14.32|14.34|14.13|14|13.94|14.29|14.04|14.25|15|13.47|13.68|13.53|13.7|13.75|13.92|13.86|13.89|14.01|14.19|14.21|14.26|14.48|14.88|15.07||14.97|14.84|14.74|14.76|14.67|15.04|15.25|15.4|15.38|15.32|15.84|15.63|16.07|16|15.7|15.87|15.69|16.21|16.36|16.78|16.76|16.68|16.67|16.38|16.47|
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|28.01||28.5|28.78|29.36|28.78|29.22|28.86|29|29.05|28.78|28.57|28.5|28.87|28.75|28.31|28.39|27.79|27.81|27.05|27.3|27.01|26.89|26.51|26.45|26.48|27.44|27.39|27.65|27.78|27.52|28.25|27.63|28.26|28.29||28.5|27.71|28.05|28.08|28|27.98|28.53|28.5|28.47|28.75|28.86|28.49|27.63|27.55|27.54|27.18|27.85|28.1|27.98|28.18|28.75|28.87|28.38|28.4||28.03|28.25|28.42|28.78|28.41|28.75|28.14|28.06|28.39||28.06|27.45|27.5|27.34||27.6|27.41|26.79|26.71|26.86|26.48|26.33|25.97|26.75|26.61|26.17|26.73|26.51|27.05|26.87|26.35|26.32|25.31|24.69|24.65|24.03||24.59|24.9|25.25|25.06|25.34|25.41|25.17|25.68|25.78|25.5|25.83|26.45|25.89|25.79|25.94|25.22|24.53|25.66|26.49|26.25|26.41|26|25.61|25.86|24.87|24.52|23.85|24.45|24.63|24.63|24.51|23.87|23.62|24.17|23.6|23.73|21.86|22.55|22.89|23.11|23.44|23.67|22.75|22.4|22.5|23.26|23.51|23.56|24.06|23.55|23.08|22.42|22.44|23.24|24.35|23.93|22.81||23.62|24.99|24.65|24.84|24.33|23.42|24.37|23.29|22.45|22.41|21.84|22.49|23.13|23.26|23.17|24.01|22.83|23.92|22.88|23.89|24.96|25.48|24.92|25.3|25.4|24.35|24.77|24.51|24.74|24.65|25.21|25.06|24.93|24.49|24.59|24.85|25.31|25.09|24.73|24.71|25.08|25.37|25.13|25.14||24.82|24.82|24.86|24.57|24.23|24.09|24.17|24.56|24.75|24.26|24.24|23.66|23.78|23.53|23.02|23.35|23.62|23.35|23.66|23.35|23.82|23.96|25.01|24.86||24.52|24.03|23.95|24.14|24|24.46|24.66|24.45|24.08|24.07|24.68|24.21|24.54|24.19|23.82|24.34|24.08|24.42|24.33|25.06|25.08|24.5|24.46|23.85|23.83|
02303|16287|/equities/home-bancshares|R2000VALUE|13.26||13.43|13.44|13.55|13.27|13.55|13.38|13.43|13.5|13.38|13.04|13.12|13.32|13.28|13.21|13.2|13.11|12.96|12.85|12.69|12.6|12.56|12.46|12.49|12.35|12.53|12.62|12.73|12.8|12.56|12.72|12.56|12.76|13||12.82|12.68|12.81|12.88|12.96|12.95|13.29|13.29|13.27|13.4|13.55|13.16|13.14|13.29|13.11|13.07|13.29|13.1|12.85|13.12|12.96|13.12|12.83|12.94||12.71|13.04|13.03|13.15|13.07|13.08|12.93|12.97|13.21||13.28|13.03|13.05|12.76||12.89|12.69|12.43|12.3|12.29|12.22|12.2|11.96|12.3|12.29|11.97|12.32|12.46|12.48|12.5|12.34|12.38|12.11|11.89|11.96|11.68||11.93|12.01|12.08|12.07|11.88|11.99|11.85|12.04|12.07|11.98|11.96|12.2|11.77|11.81|11.88|11.48|11.36|11.74|12.03|12.11|11.75|11.87|11.54|11.76|11.31|11.41|11.06|11.19|11.37|11.25|11.15|10.91|10.84|11.03|10.79|10.83|10.14|10.54|10.53|10.59|10.76|10.82|10.2|10.15|10.12|10.85|11.18|11.36|11.61|11.54|11.37|11.21|10.86|11.26|11.54|11.35|11||11.32|11.71|11.71|11.6|11.3|11|11.6|11.32|11.03|11.4|11.21|11.46|11.64|11.47|11.69|11.65|11.14|11.48|11.42|11.53|11.79|11.89|11.79|11.7|11.89|11.63|11.81|11.89|12.26|12.28|12.5|12.28|12.49|12.21|12.26|12.26|12.4|12.26|12.11|12.19|12.19|12.26|12.07|12.04||11.77|11.8|11.95|11.88|11.76|11.93|11.88|12.21|12.04|11.79|11.97|11.64|11.79|11.72|11.73|11.74|11.82|11.55|11.64|11.57|11.54|11.67|12|11.94||11.8|11.63|11.53|11.51|11.43|11.69|11.88|11.69|11.62|11.76|11.88|11.76|11.96|11.89|11.65|11.86|11.78|11.9|11.78|12.06|11.98|11.84|11.93|11.47|11.38|
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.55||12.69|12.6|12.64|12.78|12.87|12.91|13|13.54|13.5|13.36|13.41|13.45|13.23|13.27|13.45|13.68|13.73|13.68|13.63|13.45|13.59|13.41|13.5|13.32|13.36|13.23|13.77|13.68|13.82|13.59|13.41|13.5|13.63||13.54|13.27|13.41|13.54|13.36|13.23|13.68|13.77|13.95|14.18|14.22|13.77|13.75|13.73|13.77|13.59|13.68|13.27|13.18|13.18|12.64|12.64|12.55|12.46||12.33|12.37|11.96|12.05|11.87|11.92|11.65|11.65|11.51||11.47|11.42|11.83|11.96||12.42|12.37|12.1|12.01|12.19|12.05|12.24|12.14|12.1|12.1|11.87|12.14|12.05|11.96|11.96|11.96|11.92|11.78|11.92|11.96|11.69||11.92|11.92|11.78|12.19|12.28|12.42|12.46|11.78|11.96|12.69|12.87|13.05|12.87|13.09|13.27|13.27|13.36|13.68|13.59|13.59|13.27|13.45|13.05|13.36|13.27|13.23|12.91|12.96|12.82|12.87|12.87|12.55|12.42|12.6|11.56|12.01|11.47|12.6|12.87|13.23|13.68|13.77|13.59|13.27|13.09|13.68|13.73|13.63|13.41|13.27|12.87|12.87|12.78|13.14|13.27|13.32|12.87||13.18|13.73|14.04|13.91|13.59|13.32|13.68|13.91|13.73|13.91|13.63|14.18|14.67|14.54|14.13|14.22|13.63|14.18|13.14|12.82|13.59|14.22|14.13|14.22|14.45|14.04|14.27|14.45|14.67|14.85|14.94|15.21|14.76|14.22|14.63|14.85|15.21|15.49|15.58|15.8|15.62|15.8|15.62|15.94||15.67|15.8|15.35|15.53|15.94|15.94|16.16|15.94|16.03|15.58|15.53|15.76|15.94|15.98|16.3|16.3|15.8|16.57|16.93|17.16|17.34|17.38|17.7|17.65||17.34|17.29|17.47|17.61|17.74|17.7|17.61|17.43|17.52|17.43|17.61|17.83|18.01|17.74|17.7|17.79|18.1|18.19|18.15|18.33|18.06|18.06|17.88|17.92|17.83|
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.55||21.91|22.43|22.55|22.32|22.47|22.21|22.47|22.53|22.45|22.11|22.03|22.2|22.17|22.26|22.34|22.27|22.48|22.71|22.77|22.87|22.95|22.9|22.93|22.93|23.17|23.4|23.47|23.59|23.66|23.86|23.59|23.75|23.86||24.1|23.46|23.7|23.77|23.86|23.9|24.45|24.48|24.62|24.34|24.43|24.05|24.05|23.61|23.84|24.36|24.21|23.81|23.85|23.96|23.8|24.12|24|24.02||23.95|24.33|24.34|24.54|24.64|24.62|24.56|24.77|25.07||25.05|24.77|24.9|24.44||24.53|24.45|24.25|23.88|23.91|23.89|23.5|23.33|23.27|23.56|23.07|23.52|23.55|23.54|23.48|23.74|23.57|23.73|22.76|22.86|22.29||23.07|23.18|23.36|23.61|23.61|23.54|23.45|23.79|23.67|23.45|23.43|23.94|23.66|23.59|23.52|23.11|22.7|23.61|23.99|24.12|23.67|23.69|23.38|23.04|22.48|22.71|22.25|22.43|22.66|22.32|22.62|22.04|22.03|22.08|21.57|21.48|20.2|21.32|21.35|21.3|22|21.77|21.37|20.94|21.09|22.38|22.53|22.42|22.9|22.73|22.54|22.3|22.02|22.89|23.05|22.95|22.13||22.82|23.5|23.59|23.39|23.28|22.46|23|22.49|21.86|22.09|21.57|22.12|22.55|22.29|22.07|22.19|20.86|21.35|20.59|21.38|21.85|21.61|21.64|21.84|21.98|21.64|21.93|22.25|22.41|22.61|23.14|22.95|22.93|22.46|22.64|22.55|22.88|22.84|22.59|22.64|22.86|23.3|22.96|22.84||22.38|22.27|22.18|21.93|21.77|21.69|21.53|21.82|21.93|21.6|21.74|21.51|21.7|21.94|21.9|22.09|22.3|22.27|22.47|22.34|22.25|22.62|23|23.03||22.82|22.66|22.37|22.77|22.61|23.09|23.04|22.73|22.47|22.45|22.67|22.23|22.66|22.43|21.91|22.23|21.6|22.8|21.83|22.07|21.75|21.46|21.14|21.21|21.27|
02306|29658|/equities/matson|R2000VALUE|25.35||25.59|25.68|25.54|25.43|25.67|25.24|24.85|24.75|24.82|24.64|24.88|24.55|24.99|25.64|25.66|25.03|24.95|24.38|24.57|24.83|24.34|23.98|23.73|24.16|24.62|24.54|24.11|23.79|22.9|23.4|22.95|23.2|23.66||23.78|23.3|23.71|24.46|25.13|24.78|25.03|25.35|25.51|25.31|25.31|25.46|25.1|24.86|24.56|24.56|24.62|24.05|23.8|24.08|23.73|23.18|22.52|22.57||22.19|22.3|22.23|22.17|22.41|22.18|21.83|21.58|22.17||21.77|21.3|21.86|21.68||22.03|21.79|21.48|21.1|21.45|21.36|21.15|21.56|22.39|22.15|22.14|22.37|22.6|23.24|24.01|22.47|19.96|19.37|18.32|18.05|17.87||18.3|18.57|19.17|19.69|20.15|20.69|20.68|20.8|20.59|21.04|21.59|22.12|22.15|21.93|21.82|21.57|21.11|21.88|22.25|22.13|21.67|21.64|21.24|21.04|20.68|20.73|20.25|20.64|20.87|20.16|19.89|19.37|18.69|18.98|18.87|18.73|17.9|19.15|19.43|19.72|20.34|20.53|19.94|19.58|19.36|21.16|21.86|21.44|22.31|22.26|21.8|21.27|20.78|21.55|21.92|21.26|20.55||21.48|22.33|22.33|21.4|20.8|19.65|20.67|20.25|19.78|20.21|19.81|20.44|21.14|21.14|21.32|20.89|20.21|20.62|20.31|21.92|23.57|23.94|24.66|25.11|25.69|24.98|25.33|25.97|26.25|26.24|26.65|26.57|26.55|25.9|26.12|26.25|26.61|26.68|26.74|26.8|26.82|27.16|26.25|26.41||25.4|25.36|25.2|24.81|24.4|24.92|24.5|24.63|24.5|23.84|24.13|24.26|23.99|23.95|23.69|23.91|23.97|24.15|24.38|24.33|24.26|24.75|25.76|25.75||25.66|26.55|25.56|25.34|24.79|25.27|25.23|24.35|24.71|24.81|25.19|24.76|25.04|25.64|25.31|25.68|25.42|27.09|27.65|27.87|28.01|27.83|27.78|27.74|27.6|
02307|20981|/equities/bankunited-inc|R2000VALUE|24.2||24.93|24.87|25.08|25|25.13|24.75|24.65|24.85|24.83|24.53|24.47|24.89|24.58|24.88|24.39|23.86|24.07|23.73|23.37|22.69|22.8|22.6|22.65|22.97|23.14|23.12|23.02|22.9|22.91|23.66|23.74|23.85|23.68||23.66|23.19|22.93|22.94|22.98|22.95|23.22|22.97|23.09|23.58|23.15|23.01|23.06|23.48|23.29|23.39|22.76|23.22|22.48|22.64|22.66|22.04|26.17|25.04||23.28|23.19|23.28|23.41|23.17|22.71|22.19|22.05|22.41||22|22.12|23.32|23.13||22.38|22.35|22.19|21.98|22.16|22|22.24|22.11|21.9|21.77|21.92|22.02|21.8|22.31|23|22.29|21.52|22.18|21.39|20.85|20.5||20.59|21.04|21.06|21.36|22.24|21.67|22.06|22.74|22.45|21.73|22.13|22.17|21.79|22.39|21.88|21.19|21.32|21.89|22.21|21.61|20.11|20.54|19.49|20.26|20.27|20.23|19.95|20.24|21.12|21.05|21.06|20.78|20.26|19.91|19.56|20.25|19.88|20.59|20.57|20.7|21.13|20.94|20.83|20.44|21.4|21.99|22.13|22.13|21.8|22.13|22.33|22.31|21.92|22.36|22.79|22.76|22.44||22.84|23.37|22.8|22.73|21.98|21.24|21.38|19.92|19.67|20.12|20.76|21.47|22.16|22.18|21.95|21.38|22.01|22.89|23.2|24.32|24.26|24.26|24.68|24.53|25.06|24.65|24.97|24.91|25.38|25.47|25.99|25.83|25.36|25.67|26.18|26.3|26.39|26.47|26.21|26.11|26.26|26.41|26.52|27.05||26.6|26.62|26.23|26.25|26.57|27.09|27.81|27.94|28.05|27.7|28.01|27.67|27.56|28.07|27.87|27.57|27.41|27.64|27.27|27.77|27.5|28.28|28.25|27.84||27.16|26.92|27.16|26.73|26.9|26.54|27|27.06|27.15|27.11|27.64|27.41|27.75|28|28.13|28.18|28.23|28.36|28|28|28.29|28.45|28.61|28.9|29.17|
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|13.79||14.14|14.32|14.56|14.59|14.76|14.39|14.61|14.78|14.63|14.4|14.44|14.73|14.59|14.61|14.9|14.66|14.79|14.56|14.33|14.09|13.99|13.81|13.74|13.96|14.05|14.13|14.21|14.08|13.9|14.11|13.94|13.95|14.06||14.32|13.7|14|13.47|13.75|13.47|13.62|13.56|13.62|13.69|14.01|13.74|13.27|13.65|13.67|13.67|13.87|13.79|13.67|13.8|13.57|13.37|13.21|13.55||12.95|12.87|12.57|12.38|12.4|12.36|12.33|12.4|12.6||12.28|12.06|12.5|12.61||12.56|12.41|12.36|12.09|12.32|12.19|12.2|12.18|12.73|12.51|12.18|12.71|12.82|13.1|12.93|12.84|12.36|12.31|11.93|11.67|11.27||11.9|12.14|12.27|12.82|12.75|13.15|12.94|13.09|12.95|12.68|12.73|13.22|13.15|13.15|13.17|12.65|12.65|13.69|13.76|12.73|11.94|11.92|11.51|11.56|11.31|11.63|11.02|11.71|11.64|11.64|11.74|11.27|11|11.07|10.51|10.43|9.31|10.53|10.74|10.99|10.95|10.75|9.63|9.67|9.82|10.46|10.48|10.62|11.06|11.15|10.67|10.12|9.87|10.14|10.3|10.07|9.8||10.3|11.03|10.77|10.41|9.85|9.12|9.74|9.55|9.19|9.69|9.31|10.21|10.89|10.76|10.71|10.6|10.3|10.97|11.47|11.88|12.27|12.97|13|13.5|13.84|13.98|13.93|12.85|11.97|12.11|12.19|12.12|11.96|11.8|12.24|12.53|12.78|12.77|12.56|12.64|12.83|13.11|12.87|13.12||13.16|12.85|12.87|12.45|12.05|12.18|12.05|12.42|12.32|12.01|12|11.93|11.94|11.91|12.08|12.35|12.59|12.53|12.56|12.65|12.9|13.32|13.63|13.63||13.42|13.42|13.47|13.44|13.47|13.71|13.54|13.6|13.65|14.21|14.4|14.36|14.51|14.33|14.14|14.64|14.3|14.47|14.45|14.57|14.55|14.61|14.59|14.12|14.64|
02310|15306|/equities/ameris-bancorp|R2000VALUE|12.8||12.86|13.06|13.39|13.05|13.4|13.17|13.22|13.35|13.44|13.14|13.08|13.24|13.02|12.84|12.74|12.45|12.27|11.98|11.97|11.75|11.78|11.6|11.52|11.16|11.52|11.55|11.71|11.68|11.39|11.37|11.04|11.15|11.24||11.3|10.85|10.92|11.13|11.1|10.98|11.24|11.17|11.18|11.31|11.2|10.77|10.81|10.82|10.74|10.75|10.96|10.83|10.8|10.93|10.72|10.47|10.36|10.6||10.46|10.66|10.59|10.75|10.35|10.35|10.32|10.47|10.5||10.32|10.2|10.32|10.21||10.41|10.21|10.21|10.18|10.24|10.34|10.29|9.62|10.08|10.14|10.07|10.17|10.24|10.24|10.07|9.95|9.97|9.98|9.58|9.48|9.16||9.43|9.66|9.83|10.03|10.04|10.03|10.05|10.18|10.22|10.16|10.37|10.49|10.27|10.42|10.24|10.12|9.64|10.3|10.55|10.29|9.75|9.52|9.55|9.64|9.47|9.54|9.16|9.53|9.6|9.45|9.51|9.31|9.13|9.35|9.25|9.37|8.51|8.62|8.65|8.87|8.89|8.93|8.73|8.55|8.5|9.02|8.99|9.12|9.24|9.06|8.99|8.67|8.36|8.57|8.97|8.73|8.39||8.55|9.23|9.32|9.23|9.01|8.75|9.26|8.97|8.9|9.26|9|8.8|8.98|9.08|8.99|9.1|8.73|9.5|9.32|9.58|9.97|10.01|9.97|10.19|10.17|9.97|10.06|10.1|10.06|10.09|10.3|9.92|9.75|9.44|9.25|9.15|9.29|9.19|8.94|8.94|9.07|9.09|8.77|8.81||8.87|8.8|8.9|8.82|8.9|8.79|8.71|9.11|9.13|9.03|9.2|8.58|8.55|8.63|8.55|8.58|8.79|8.57|8.73|8.63|8.69|8.76|9.29|9.04||8.89|8.69|8.6|8.77|8.84|8.98|9.11|8.91|8.85|9.17|9.36|9.16|9.44|9.28|9.2|9.38|9.31|9.6|9.72|9.96|9.93|9.93|9.88|9.65|9.54|
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.01||30.53|30.94|31.29|31.21|31.52|31.37|31.49|31.65|31.58|31.29|30.91|31.19|31.33|31.28|31.19|31.32|31.8|31.14|30.92|30.44|30.21|30.05|30.66|30.72|30.79|30.88|30.69|31.06|30.53|30.95|30.34|30.84|31.11||31.32|30.7|31.13|31.17|31.44|31.12|31.36|31.39|30.98|30.85|30.93|30.43|30.28|33.03|32.75|33.37|33.7|33.35|33.31|34.3|33.58|33.21|33.18|33.4||32.35|32.17|31.36|31.72|31.55|31.27|31.04|31.17|31.68||31.3|31.22|31.45|31.14||31.49|31.01|30.58|29.98|29.98|30.56|30.13|29.78|30.26|30.14|30.09|30.45|30.27|30.09|31.11|31.95|31.96|31.65|30.64|30.95|29.85||30|30.67|31|31.18|31.61|31.73|31.31|32.23|31.95|32.05|32.08|32.54|32.26|31.9|31.76|31.49|31.57|32.7|33.99|32.9|32.65|32.41|34.25|34.09|34.14|34.61|33.54|34.11|34.04|33.9|33.48|33.9|33.15|33.63|32.17|32.02|29.44|31.17|31.77|32.02|32.07|32.04|31.15|30.83|30.68|32.98|32.65|32.2|32.29|31.63|31.27|30.53|30.19|31.37|31.87|31.76|30.5||31.94|33.51|33.85|34.04|33.36|31.93|33.58|32.5|31.54|31.99|31.53|32.52|33.79|33.6|33.37|33.61|31.43|31.85|30.13|31.09|32.25|32.57|32.81|32.75|33.65|33.01|33.4|34.38|35.07|34.5|35.77|35.63|35.7|35.17|35.21|35.05|36.3|36.57|36.07|36.29|36.49|36.97|36.02|36.25||35.42|35.34|35.42|35.22|34.85|35.02|34.99|35.49|35.23|34.21|34.9|34.25|34.57|34.7|34.09|34.89|35.52|35.14|34.9|34.58|33|34.38|35.49|36.34||35.69|35.45|35.65|35.85|35.9|36.56|37.21|36.68|36.45|36.84|37.89|37.44|38.23|37.3|36.8|37.58|36.82|37.8|37.86|38.88|38.97|38.86|39.6|39|39|
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.33||13.52|13.82|13.88|13.95|14.11|14.09|14.05|14.15|13.91|13.76|13.94|14.61|14.48|14.41|14.34|13.88|13.79|13.24|13.33|13.06|13.02|12.86|12.86|13.14|13.35|13.32|13.28|13.14|12.92|13.11|12.88|13.25|13.24||13.35|12.85|12.88|12.86|12.8|12.78|13.04|12.9|12.91|13.04|12.84|12.65|12.57|12.61|12.51|12.37|12.98|12.99|12.84|12.91|12.98|12.49|12.12|12.37||12.23|12.38|12.49|12.65|12.12|12.19|11.57|11.36|11.36||11.24|11.11|11.34|11.23||11.4|10.9|10.65|10.49|10.45|10.29|10.24|10.09|10.45|10.48|10.45|10.64|10.64|10.73|10.6|10.44|10.29|10.18|9.9|10|9.67||10.06|10.31|10.65|10.77|10.82|10.43|10.53|10.77|10.83|10.7|10.86|10.98|10.89|10.93|11.1|10.8|10.64|11.39|11.74|11.24|11.42|11.36|11.13|10.84|10.84|10.81|10.24|10.43|10.66|10.61|10.5|10.18|9.93|10.29|9.84|9.61|9.01|9.21|9.4|9.4|9.41|9.6|9.23|8.96|8.81|9.71|9.87|10.08|10.4|10.21|10.09|10.05|9.73|10.23|10.66|10.3|9.89||10.39|11.03|10.74|10.6|10.57|10.12|10.46|10.2|9.96|10.23|10.08|10.58|10.85|10.89|10.82|11.28|10.69|11.55|11.27|12.19|12.85|13.24|13.29|13.65|13.8|13.59|13.63|13.73|13.95|13.88|13.68|13.52|13.29|13.16|13.22|13.41|13.7|13.69|13.49|13.7|13.85|13.93|13.76|14.1||13.93|13.65|13.51|13.41|13.25|13.48|13.35|13.57|13.44|13.3|13.35|13.12|13.27|13.27|13.12|13.21|13.32|13.37|13.5|13.43|13.48|13.66|14.01|14.02||13.91|13.89|13.93|14.11|14.16|14.37|14.48|14.27|14.13|14.09|14.42|14.33|14.49|14.22|14.18|14.52|14.35|14.56|14.44|14.66|14.74|14.68|14.43|14.45|14.7|
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|18.1||18.44|18.66|19.55|19.09|19.73|19.12|19.58|19.82|19.32|18.89|19.01|19.42|19.88|19.87|20.3|20.09|19.59|19.41|19.25|19.07|19.01|19.08|19.05|19.12|19.72|19.75|19.99|20.33|19.68|19.98|19.77|19.75|20.01||20.76|19.05|21.87|21.57|21.86|21.54|21.93|21.52|21.58|21.58|20.74|20.37|19.39|18.71|18.31|18.46|19.09|19.19|18.42|18.85|18.8|18.57|17.77|18.09||17.83|18.45|18.42|18.81|18.84|18.91|18.76|18.8|19.51||18.74|18.46|18.92|18.95||19.04|18.95|18.37|17.98|18.14|17.89|17.65|17.75|18.37|18.13|18.03|18.27|18.24|18.4|18.57|18.03|17.63|17.19|16.22|16.16|15.39||15.58|15.77|15.83|16.32|16.79|17.12|16.72|16.92|16.65|16.58|16.86|16.97|17.06|16.45|16.51|15.35|14.7|14.88|15.31|14.99|14.18|13.92|12.95|12.68|12.23|12.92|12.56|13.38|13.36|13.15|13.38|12.79|12.37|12.69|11.95|11.47|10.37|11.4|11.79|12.24|12.34|11.78|11.22|11.02|11.33|12.82|13.53|13.57|14.02|13.5|13.11|12.7|12.38|12.84|12.68|13.09|12.99||14.2|15.48|16.38|15.77|14.44|13.73|14.72|14.15|13.64|14.39|13.91|14.97|15.48|15.25|15.02|15.42|14.25|15.31|13.7|15.55|19.98|21.15|21.03|22.02|22.45|21.87|23.02|24.15|25|25.24|25.5|25.39|25.65|25.56|24.97|24.93|25.37|24.26|24.8|24.91|24.97|25.3|24.42|24.29||24.02|23.36|23.4|23.61|23.41|23.92|22.96|23.95|23.5|22.86|22.92|22.61|23.1|22.6|23.08|23.38|23.41|24.07|24.6|24.61|24.6|25.03|26.33|27||26.07|25.07|24.4|25.02|24.46|24.96|25.36|24.95|24.94|24.71|25.4|24.35|24.84|25.05|24.42|25.27|24.9|26.46|26.15|25.62|25.32|25.1|25.96|24.34|24.17|
02316|21205|/equities/gatx-corp|R2000VALUE|40.01||40.74|40.9|41.34|40.27|40.99|40.55|41.85|42.65|42.64|41.54|42.11|42.81|43.37|44.16|44.11|43.04|44.19|43.43|43.56|43.53|43.11|42.8|42.65|42.52|43.62|43.73|43.69|43.77|42.66|43.06|43|43.28|43.62||44.29|42.94|43.81|43.58|43.35|43.38|44.07|43.2|42.77|43.24|42.88|43.57|43.34|43.62|43.5|43.31|44.24|43.22|42.71|42.95|42.94|45|44.23|44.98||44.39|44.6|44.03|44.22|43.35|43.53|42.97|43.32|44.9||44.33|43.38|43.65|43.78||44.1|43.94|42.83|42.15|42.39|41.8|41.29|41.19|41.82|41.49|40.72|41.42|41.93|41.85|41.48|41.49|42.35|40.61|38.73|38.6|37.08||38.54|38.78|38.92|40.01|40.84|41.2|40.84|41.66|41.04|40.28|40.03|40.78|40.34|39.17|38.62|37.74|36.41|38.5|39.67|39.91|37.8|37.73|37.04|36.38|35.31|35.41|34.14|35.03|34.7|33.8|33.65|32.82|32.15|32.68|31.73|31.77|29.31|30.89|31.69|32.38|33.34|33.05|31.65|30.49|29.96|34.16|35.47|35.06|36.01|36.16|34.88|33.89|33.57|34.83|35.24|34.59|32.79||34.39|36.23|36.16|35.32|34.06|31.91|33.25|32.42|31.19|31.75|30.96|31.82|33.67|34.05|34.31|34.2|31.91|32|31.38|32.14|34.83|36.14|37.01|39.1|40.05|38.36|37.09|37.93|37.97|37.67|37.93|38.09|37.37|36.42|36.56|36.85|37.85|37.54|37.51|37.98|38.24|38.93|38.16|38.55||37.1|37.07|36.97|36.31|36.33|36.85|36.66|37.37|37.22|36.22|36.31|35.74|35.81|35.95|35.64|36.47|36.72|36.49|36.93|37.1|37.32|37.97|39.57|39.68||39.05|38.5|38.03|38.36|38.15|39.09|39.32|38.45|38.86|39.31|40.69|40.73|41.97|41.68|41.25|41.46|41.09|41.85|42.42|42.48|42.15|41.61|41.47|40.71|40.51|
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|43.66||43.78|44.15|44.79|44.42|45.03|43.93|44.54|44.99|44.9|44.26|45.13|45.69|46.54|46.92|47.36|47.06|46.7|45.48|45.12|45.16|44.47|44.22|45.02|45.95|46.57|46.3|46.02|45.43|45.47|45.76|45.79|45.75|46.04||46.41|45.06|46|45.17|44.5|44.62|45.01|44.88|44.25|44.08|44.01|43.98|43.39|44|42.96|43.71|44.89|43.13|41.73|42.08|42.68|43.64|42.49|41.89||40.49|40.41|39.59|39.36|38.27|38.74|37.57|37.27|37.61||36.49|35.45|36.49|36.4||36.24|36.32|35.99|35.48|36.03|36.02|36.27|36|37.3|36.96|37.25|38.11|38.68|38.56|38.45|38.22|37.87|37.57|36.22|35.48|33.53||35|36.02|36.12|37.01|37.1|36.33|36.67|39.5|38.97|38.85|38.96|40.92|40.5|39.69|39.4|37.89|37.48|38.95|39.86|40|38.15|38.66|37.33|36.57|35.89|36.17|35.48|36.84|37.15|36.33|36.25|35.21|35.01|34.51|32.57|31.21|29.41|32.46|32.77|33.88|34.68|34.69|32.7|31.09|31.15|34.66|35.71|35.05|36.39|35.53|33.77|32.59|32.06|33.75|34.26|33.95|32.59||34.88|36.83|36.49|35.76|34.93|32.72|34.34|32.66|31.31|31.79|30.97|32.63|34.59|35.11|35.47|34.68|32.03|32.19|31.38|32.03|34.63|35.86|36.54|38.52|40.07|39.05|41.75|43|44.21|43.78|44.74|44.83|45.38|44.13|44.15|42.9|43.48|43.22|43.67|44.02|44.21|44.66|43.89|43.81||42.41|41.18|41|40.17|39.9|40.7|39.95|39.74|39.05|38.43|38.98|38.81|38.89|38.61|37.83|38.51|38.4|38.74|39.08|39.45|39.67|40.68|41.23|42||41.22|40.57|39.79|40.18|39.93|40.36|40.53|39.55|40.4|40.24|40.41|40.17|40.94|40.21|39.25|40.11|39.51|41.38|41.61|42.33|41.45|43.13|41.66|40.74|40.65|
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|19.08||19.42|20.09|20.11|20.12|20.89|20.87|20.9|20.84|20.64|20.4|20.32|20.62|20.64|20.61|20.17|20.17|19.91|19.8|19.99|19.84|19.71|19.53|19.45|19.35|19.81|20.3|20|19.9|19.82|19.13|18.52|18.12|17.94||17.8|17.28|17.51|17.21|17.22|16.97|16.86|16.83|16.7|16.58|16.47|16.35|16.3|17.4|17.71|17.84|18.02|17.58|17.48|17.9|17.91|17.96|17.77|17.94||17.97|17.94|17.93|17.9|17.85|18.3|18.35|18.29|18.48||17.68|17.89|18.42|17.82||18.06|18.35|17.76|17.57|16.87|17.17|16.88|17.17|17.87|17.95|17.78|18.33|18.4|18.19|18.28|17.93|18.88|18.84|17.78|17.5|17.06||17.5|17.77|18.32|18.82|19.15|18.84|18.49|18.4|18.35|18.43|18.97|18.94|18.99|18.75|18.77|18.71|18.06|19.28|19.52|19.57|18.94|19.1|19.08|19.02|19.09|19.36|18.78|18.89|19.25|19.1|18.95|18.89|18.35|17.99|17.07|16.89|15.24|15.92|16.29|16.52|16.85|16.7|15.11|14.36|14.64|15.9|15.62|15.62|15.85|15.57|15.44|14.72|14.51|15.01|15.61|15.36|15.29||15.85|16.9|16.51|16.52|16.35|15.61|16.49|15.76|15.85|16.62|16.5|17.02|17.86|17.86|17.59|17.72|16.51|16.53|15.64|15.48|18.87|19.87|19.89|20.63|21.15|20.69|21.15|21.37|21.74|21.42|21.96|21.85|21.69|21.57|21.83|21.32|21.72|22.09|21.99|22.58|22.62|22.68|22.31|22.71||22.04|22.34|22|21.63|21.92|22.22|22.41|22.65|22.64|22.33|22.77|22.39|22.61|22.19|22|22.7|21.28|20.87|20.86|20.99|21.32|21.33|21.94|22.19||22.18|22.23|22.22|22.7|22.83|23.49|23.27|23.29|23.19|23.17|23.55|22.1|22.98|22.63|22.61|22.4|24.13|24.07|24.87|24.92|25|25.23|25.17|25.04|25.3|
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|24.49||25.05|25.65|26.34|25.84|25.91|25.69|25.8|26.02|26.17|25.52|25.67|26.27|26.2|26.06|26.17|26.22|26.33|26.19|26.11|26.15|25.8|25.53|25.34|24.81|26.09|26.39|26.62|26.65|26.64|27|26.21|26.55|26.69||26.68|25.76|26.6|26.55|26.85|26.9|27.76|27.99|27.99|28.33|28.23|27.93|27.71|27.56|27.44|27.27|27.86|27.63|27.39|27.8|27.58|28|27.77|28.25||27.97|28.35|28.34|28.49|28.42|28.31|27.99|28.1|27.98||27.94|27.75|27.85|27.77||28.18|28.02|27.66|27.23|27.3|27.18|26.9|26.12|27.24|26.87|26.44|27.06|26.87|26.86|26.58|26.59|26.38|25.6|24.46|24.03|23.39||24.29|24.6|24.63|24.8|25|25.4|25.07|25.48|25.66|25.46|25.97|26.18|25.64|25.85|25.5|24.96|25.01|26.36|26.76|26.48|25.38|25.72|25.18|25.41|24.77|24.97|23.97|24.19|24.62|24.34|24.3|23.09|22.81|23.29|23.01|22.9|20.54|21.56|21.22|21.22|21.75|21.52|20.16|19.74|18.72|20.23|21.1|21.41|22.38|21.75|22|21.43|20.67|21.55|22.28|21.94|21.29||21.82|23.1|23.29|23.37|22.49|21.64|23.3|22.53|21.36|22.07|21|21.6|21.87|22.27|22.18|22.76|22.2|23.92|22.63|23.03|24.13|24.66|24.55|25|24.51|23.83|24.15|24.9|25.13|25.01|25.63|25.22|25.71|25.47|25.89|25.62|26.55|26.07|25.65|25.86|26.33|26.4|26.13|25.94||25.72|25.39|25.3|24.89|24.49|24.93|24.54|25.41|25.51|25.14|25.12|24.31|24.36|24.64|24.39|24.71|24.85|24.61|25.12|24.91|25.07|25.47|26.08|25.83||25.54|25.16|25|25.38|25.8|25.67|26.21|25.82|25.35|25.52|26.4|25.78|26.61|26.15|25.77|26.17|25.5|25.68|25.73|26.39|26.24|25.96|25.8|25.62|25.56|
02323|15651|/equities/cathay-general|R2000VALUE|17.28||17.44|17.85|18|17.66|18.07|17.64|17.85|18.2|17.94|17.5|17.74|18.12|17.9|17.97|18.1|17.44|17.54|16.8|17|16.32|16.19|15.88|16.22|16.25|16.47|16.44|16.47|16.61|16.37|16.87|16.46|16.79|17.08||17.02|16.7|17.08|17.09|17.51|17.19|17.17|17|17|17.33|16.94|16.46|15.91|16|15.76|15.62|15.95|15.92|16.6|16.41|16.05|16|15.56|15.83||15.62|15.69|15.01|15.76|15.49|15.7|15.12|15.19|15.39||15.12|14.64|15|14.75||14.96|14.67|14.42|14.05|14.04|13.76|13.62|13.23|13.72|13.66|13.56|14.09|14.37|14.16|14.1|13.81|13.86|12.99|12.56|12.44|12.08||12.42|12.43|12.62|12.84|13.12|13.24|13.08|13.56|13.56|13.42|13.78|14.11|13.79|13.89|14.17|13.59|13.72|14.3|14.97|14.06|13.48|13.4|12.9|12.83|12.4|12.95|12.36|12.96|13.16|12.89|13|12.5|12.11|12.61|12.08|11.9|10.63|11.2|11.73|11.58|11.83|12.19|11.7|11.37|11.02|11.95|12.3|12.26|12.45|12.31|12.17|11.8|11.25|11.69|12.14|11.8|11.1||11.86|12.8|12.91|12.95|12.56|12.08|12.59|12.27|11.71|11.92|11.45|11.95|12.5|12.34|11.92|11.58|10.28|10.93|10.85|12.17|12.91|13.6|13.58|13.92|14.21|13.65|14.32|14.67|15.17|15.2|15.71|15.82|15.89|15.64|15.68|15.84|16.5|16.56|16.2|16.46|16.86|16.89|16.45|16.65||16.46|16.37|16.31|16.13|15.78|15.58|15.38|15.84|15.92|15.61|15.36|14.85|15.07|15.16|15.14|14.94|15.05|15.1|15.37|15.25|15.44|15.55|16.18|16||15.74|15.51|15.47|15.7|15.5|15.77|15.83|15.65|15.45|15.68|15.96|15.91|16.23|16.51|16.38|16.87|16.66|17.12|17.08|17.15|17.26|17.05|16.97|17.05|17.02|
02324|21148|/equities/allete-inc|R2000VALUE|40.45||41.16|41.44|41.79|41.46|41.7|41.18|41.58|41.49|41.24|40.97|40.9|41.34|41.05|41.57|41.38|41.41|42.04|42.2|42|41.41|41.55|41.47|41.06|41.32|41.71|41.79|41.95|42.12|41.83|41.79|41.45|41.49|41.56||41.8|41.01|41.4|41.06|41.42|41.66|41.96|42.15|41.65|41.77|42.14|42.04|41.5|41.2|41.26|41.74|41.79|40.87|40.99|41.3|41.15|41.57|41.25|41.26||40.71|41.05|41|40.7|40.3|40.48|40.79|40.92|42.48||42.28|42|42.13|41.64||41.55|40.71|40.09|40.01|40.01|39.75|39.82|39.79|40.37|39.82|39.44|39.46|39.39|39.57|39.72|40.07|39.9|39.56|38.39|38.24|37.64||37.79|38.38|38.4|38.61|38.55|38.68|38.1|38.86|38.63|38.72|39.01|38.95|38.79|38.87|39.27|39|38.3|39.51|40.41|40.05|38.67|39.12|38.88|38.88|38.28|38.41|38.1|38.28|38.35|37.64|37.58|37.25|37.45|37.1|36.34|36.51|35.7|36.57|36.87|37.1|37.38|37.64|37.13|36.84|37.02|38.87|38.73|38.27|38.61|38.22|37.7|37.24|36.4|37.2|37.58|37.59|36.69||37.88|39.14|39.19|38.92|38.18|37.37|38.52|37.19|36.26|37.06|36.72|37.59|38.49|37.95|36.93|37.85|36.25|37.52|37.22|38.67|39.37|39.94|40|40.43|40.59|39.11|40.96|41.3|41.77|41.62|42.01|41.64|41.46|40.96|41.13|41.12|41.48|41.7|40.89|41.33|41.51|41.97|41.45|41.6||41.05|40.8|40.81|40.65|40.49|39.79|39.23|39.7|39.66|38.91|38.8|38.21|38.27|38.59|38.3|38.19|38.64|38.36|38.76|38.68|38.84|39.44|39.9|39.67||39.49|39.16|39.04|39.41|39.33|39.68|40.02|39.9|39.89|40.14|40.62|40.13|40.7|40.25|39.89|40.33|40.21|40.61|40.61|40.54|41.34|40.63|40.21|39.99|39.71|
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|38.58||39.15|39.46|39.69|38.86|39.21|38.75|39.05|39.15|39.23|38.8|38.91|39.45|39.63|39.7|40.18|40.42|41.22|41.15|40.89|40.57|40.7|40.97|40.78|40.3|40.8|41.03|41.39|41.99|41.75|42.21|41.83|41.9|41.89||41.99|41.49|42|42|42.2|41.91|42.57|42.62|42.45|42.63|42.9|42.55|41.86|41.72|41.79|41.16|41|40.5|40.23|40.63|40.27|40.44|40.18|40.25||39.94|40.3|40.3|40.4|40.25|40.6|40.45|40.66|41.11||41.06|40.81|40.95|40.61||40.71|40.9|40.02|39.4|39.65|39.6|39.61|39.79|39.85|39.61|39.08|39.65|40.6|40.38|40.11|40.07|40.04|40.41|39.08|39.52|38.72||39.29|40|40.2|40.07|40|40.18|39.94|40.24|40.25|39.79|39.53|40.25|40.08|39.73|39.69|39.37|39.3|40.84|41.41|42.56|40.15|40.6|40.3|40.21|39.51|39.96|39.57|39.81|40.07|39.35|39.79|39.3|39.3|39.51|39.11|39.03|37.23|38.64|38.44|38.4|38.87|38.89|38.6|37.79|37.2|38.29|38.19|37.94|38.46|38.3|37.78|37.78|37.08|38.32|39.14|39.49|38.24||39|39.55|39.49|39.16|38.25|37.59|38.38|37.33|36.1|36.6|35.98|36.93|37.38|36.95|36.62|36.67|35.03|36.13|33.93|35.53|36.57|36.74|36.95|37.4|37.52|36.42|36.75|37.28|37.7|37.99|38.43|38|37.93|37.7|37.78|37.83|38.34|38.12|37.89|37.96|38.18|38.75|38.48|38.41||37.85|37.74|37.8|37.61|37.27|37|36.55|36.9|36.86|36.2|36.23|35.84|36.02|36.39|36.07|36.03|36.55|36.26|36.96|36.71|36.49|36.95|37.57|37.43||37.5|37.2|36.96|37.36|37.17|37.54|37.69|37.55|37.62|38.03|38.45|37.99|38.72|38.44|38.2|38.11|38.09|38.6|38.39|38.49|38.15|38|37.82|37.2|37.48|
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|57.57||57.8|58.6|58.02|56.02|57|55.58|56.75|57.18|55.49|55|54.12|54.98|54.97|54.91|56.04|55.56|55.8|55.14|55|54.27|53.71|53.23|53.3|54.31|54|51.66|52.7|52.29|51.01|51.7|51.6|52.75|54.8||54.78|52.6|54.6|52.99|54.97|56.41|56.9|56.18|55.62|54.95|55.37|54.22|53.72|54.8|54.41|54.05|55.18|54.03|53.95|54.07|54.24|54.44|52.53|53||51.46|51.61|51.35|51.39|50.49|49.97|49.01|49.86|51.82||51.34|51.62|51.71|50.92||50.72|51.07|50.25|49.52|49.84|49.29|49.68|48.43|51.22|49.11|50.36|50.41|50.12|50.11|51.57|49.9|48.81|48.13|45.08|45.16|44.43||45.07|45.25|45.02|45.55|45.93|46.51|47.03|47.13|46.54|46.08|45.65|46.86|46.95|46.08|46.27|46.61|43.91|47.39|47.45|47.04|46.64|44.5|42.99|42.51|41.78|41.21|41.35|41.62|41.56|41.07|41.04|39.66|38.27|38.64|37.12|36.98|33.57|35.18|36.67|37.72|38.19|38.31|35.91|34.68|34.01|37.27|38.93|38.18|39.17|39.84|39.18|37.91|36.81|37.66|39.74|39.71|36.83||39.44|41.6|41.75|40.64|39.04|37.42|39.29|38.4|36.58|38.14|36.53|38.41|39.49|39.49|40.36|41.08|39.54|40.05|39.89|40.78|43.35|44.28|44.96|46.51|48.13|47.2|48.15|49.15|44.79|42.45|43.58|43.09|43.32|43.09|42.78|42.94|43.89|44|43.33|43.7|43.72|43.6|42.76|42.75||41.21|41.41|41.82|40.46|39.19|39.64|37.57|38.09|36.82|35.98|36.54|36.63|36.78|36.1|35.77|35.98|35.78|36.36|36.46|36.81|36.7|37.35|38.57|38.88||39.03|38.11|37.53|37.37|37.12|39.14|40.02|39.46|40.09|41.07|41.85|41.18|41.9|41.37|40.71|42.15|41.46|41.45|41.66|43|42.76|40.95|39.44|38.95|44.51|
02328|8308|/equities/fed-investors|R2000VALUE|20.63||21.05|20.82|21.04|20.72|21|21.15|21.47|21.79|21.32|21.23|21.16|21.59|21.47|21.04|20.56|20.03|20.22|19.38|18.98|18.43|18.07|18|18.22|18.93|19.13|18.95|19.05|18.51|18.39|19.19|18.1|17.67|17.45||17.14|16.85|16.9|16.48|16.53|16.06|16.21|16.81|16.61|17.34|17.08|16.54|15.87|15.97|16.07|17.03|17.31|17.19|17.05|17.12|16.9|16.57|16.1|16.06||16.14|16.16|15.88|16.11|15.94|15.18|14.87|14.57|14.41||14.01|13.4|13.63|13.85||13.67|13.57|13.51|13.52|13.61|13.78|13.78|13.76|14.08|14.18|14.36|14.6|14.74|14.13|14.68|14.6|14.61|14.45|14.42|14.45|14||14.08|14.64|14.96|15.2|15.36|15.63|15.54|15.88|16.46|16.48|16.76|17.44|17.55|17.49|17.74|17.49|17.31|18.98|20.67|18.6|18.03|18.01|17.76|17|16.47|16.7|16.54|16.71|16.58|16.42|16.59|16.53|16.49|17.08|16.72|16|15.16|16.28|16.91|16.62|17.3|17.28|16.26|15.61|15.31|15.78|15.9|16.04|16.39|16.14|15.69|15.35|14.88|15.11|15.68|15.35|14.83||15.75|16.42|16.66|16.73|16.1|15.33|15.93|15.47|15.07|15.46|15.26|15.56|16.32|16.56|16.23|16.44|15.73|16.45|17.51|17.62|18.3|18.9|19.05|19.47|20.13|19.67|19.65|20.14|20.35|20.25|20.49|20.63|20.56|20.41|20.8|21.23|21.36|21.84|21.47|21.95|22.43|22.41|22.18|22.34||22.1|22.45|22.2|22.12|21.76|22.07|22|22.96|22.82|22.56|22.54|22.18|22.47|22.43|22.35|22.25|22.23|22.13|22.24|22.41|22.55|22.8|23.54|23.63||23.12|23.04|23.16|23.4|23.65|24.16|24.2|24.03|24.18|24.15|24.57|24.14|24.4|24.59|23.85|24.89|24.03|23.93|23.68|23.88|24.43|24.14|24.44|24.05|24.15|
02329|7975|/equities/consol-energy|R2000VALUE|27.59||28.19|28.04|29.07|28.36|28.54|27.45|28.13|28.19|28.52|27.35|28.24|28.82|28.66|28.29|27.2|26.69|27.35|27.38|27.76|27.61|27.75|27.67|26.21|28.74|29.38|29.98|30.16|30.34|30.09|29.61|29.79|31.04|31.29||31.42|30.81|30.14|29.76|30.34|30.54|30.43|30.71|31.15|31.14|31.81|29.98|30.39|30.49|29.93|30.01|30.38|28.59|27.92|28.58|27.98|28.62|27.69|29.37||29.87|30.09|30.89|32.62|32.22|32.35|32.42|32.3|31.75||30.13|30.8|31.26|31.61||32.05|30.34|30.33|30.07|30.98|30.73|31.47|30.48|31.87|32.56|32.08|33.21|33.76|34.15|34.71|34.6|33.54|33.25|31.33|30.95|29.4||30.39|31.44|30.97|32.21|33.19|34.28|34.67|35.61|35.82|35.78|36.04|37.02|36.78|37.3|36.86|35.11|34.55|37.82|37.31|35.87|34.75|35.3|34.81|34.39|33.65|34.34|33.04|34.38|33.51|32.15|32.48|31.35|31.05|31.04|30.09|28.66|25.7|27.74|28.58|30.4|32.63|32.03|28.95|28.38|30.98|33.01|35.32|34.87|36.24|35.98|35.57|36.04|35.36|36.01|37.74|37.88|35.57||36.67|38.31|38.37|36.99|36.87|35.38|35.77|35.01|34.16|36.07|34.7|37.38|35.12|35.02|34.26|34.47|32.79|31.84|31.75|33.09|36.86|40.4|41.68|42.92|45.5|44.21|42.8|44.39|45.04|44.9|45.37|45.44|45.29|45|44.01|42.79|42.12|40.48|40.39|41.11|41.58|41.4|40.34|40.42||40.38|40.24|40.04|39.58|38.93|39.67|39.14|39.95|38.83|38.43|38.75|38.68|39.74|39.94|40.94|41.22|41.08|41.09|41.45|42.03|41.05|41.71|42.75|42.92||41.7|41.03|39.96|40.18|39.89|40.51|40.98|40.63|39.4|40.03|39.9|39.69|41.34|42.05|41.25|41.28|42.08|43.58|44.9|45.52|44.16|42.3|42.49|42.61|42.72|
02330|20139|/equities/california-water-service-group|R2000VALUE|17.81||17.96|18.21|18.27|18.19|18.37|18.13|18.43|18.39|18.34|18.08|18.01|18.2|18.26|18.21|18.42|18.33|18.68|18.56|18.43|18.22|18.21|18.05|18.12|18.17|18.09|19.22|18.53|18.69|18.8|18.85|18.46|18.66|18.71||18.85|18.49|18.6|18.47|18.45|18.7|18.98|18.89|18.66|18.78|18.96|18.8|18.6|18.13|18.35|18.55|18.43|18.15|18.22|18.29|18.04|18.19|18.07|18.11||17.9|18.02|17.82|17.97|17.91|17.84|17.82|18.21|18.5||18.55|18.39|18.72|18.31||17.93|18.24|18.22|17.99|18.06|18.09|17.87|17.9|18.04|17.92|17.85|18.31|18.29|18.53|18.48|18.54|18.42|18.36|17.85|17.95|17.6||17.91|18.2|18.45|18.65|18.57|18.74|18.48|18.63|18.54|18.35|18.31|18.66|18.53|18.54|18.57|18.4|18.02|18.7|18.89|18.39|18.42|18.84|18.31|18.23|18.11|18.11|17.87|18.05|18.2|17.78|17.87|17.85|17.87|17.97|17.57|17.67|16.83|17.6|17.44|17.47|17.59|17.47|17.27|16.96|17|17.8|17.88|17.87|18.25|18.14|17.79|17.62|17.36|17.91|18.24|18.17|17.75||18.12|18.82|18.8|18.7|18.47|18.04|18.5|18.08|17.67|17.97|17.47|17.95|18.4|18.2|18.15|18.37|17.46|18.03|17.19|17.75|18.09|18.13|18.15|18.38|18.43|18.19|18.49|18.79|18.99|19.01|19.24|19.04|18.95|18.86|19.03|18.99|18.98|18.77|18.57|18.65|18.67|18.85|18.67|18.76||18.68|18.6|18.56|18.34|18.21|18.21|17.86|18.22|18.45|18.14|18.18|17.88|17.94|18.08|17.94|17.84|18.05|18.02|18.12|18.16|18.21|18.53|18.9|18.82||18.7|18.52|18.39|18.47|18.46|18.57|18.6|18.45|18.2|18.36|18.66|18.38|18.64|18.48|18.23|18.38|18.27|18.82|18.81|18.95|18.91|18.73|18.61|18.41|18.3|
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.81||6.77|6.81|7.13|6.72|6.95|6.87|7.06|7.06|7.03|6.9|6.96|7.09|7.17|7.22|6.99|7.01|7.12|6.99|7.02|7|6.83|6.42|6.44|6.47|6.52|6.6|6.77|6.54|6.69|6.75|6.64|6.65|6.5||6.44|6.36|6.55|6.55|6.5|6.39|6.69|6.77|6.66|6.85|7|6.76|6.74|6.58|6.59|6.45|6.46|6.02|6.04|6.14|6.08|6.22|5.95|5.95||5.88|5.78|5.64|5.71|5.67|5.62|5.55|5.63|5.65||5.54|5.67|5.68|5.72||5.77|5.69|5.62|5.58|5.59|5.65|5.53|5.4|5.69|5.57|5.47|5.55|5.58|5.68|5.73|5.64|5.64|5.47|5.29|5.14|5.08||5.15|5.19|5.15|5.14|5.2|5.27|5.26|5.48|5.56|5.51|5.49|5.6|5.63|5.63|5.71|5.71|5.53|5.79|5.61|5.89|5.63|5.59|5.65|5.66|5.46|5.56|5.56|5.6|5.64|5.66|5.64|5.52|5.54|5.6|5.35|5.3|4.7|5.11|5.27|5.41|5.56|5.5|5.25|5.21|5.43|5.87|5.93|5.83|5.87|5.83|5.66|5.51|5.41|5.59|5.57|5.55|5.65||5.36|5.6|5.66|5.57|5.43|5.35|5.51|5.41|5.16|5.32|5.21|5.55|5.92|5.84|5.65|5.54|5.44|5.69|5.51|6.04|6.08|6.27|6.26|6.37|6.46|6.25|6.31|6.62|6.49|6.49|6.61|6.67|6.5|6.48|6.52|6.59|6.71|6.79|6.73|6.53|6.61|6.53|6.42|6.43||6.26|5.82|6.36|6.3|6.21|6.35|6.33|6.35|6.42|6.26|6.4|6.35|6.46|6.49|6.28|6.29|6.44|6.32|6.41|6.39|6.5|6.6|6.75|6.84||6.87|6.68|6.57|6.75|6.71|6.79|7|6.84|6.8|6.83|7.02|6.77|7.03|6.74|6.96|7.02|6.76|6.88|6.99|7.07|7.05|6.86|6.98|7.03|6.95|
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.19||16.38|16.53|16.81|16.44|16.51|16.18|16.29|16.31|16.2|15.97|15.78|16.02|16.51|16.94|16.25|15.93|15.96|16.05|16.1|15.72|15.74|15.4|15.39|15.1|14.86|14.84|14.46|14.41|14.37|14.58|14.3|14.34|14.58||14.44|14.4|14.5|14.44|14.46|14.36|14.77|14.73|14.44|14.45|14.51|14.4|14.29|14.46|14.4|14.06|14|14.06|14.19|14.09|13.98|13.86|13.54|13.5||13.12|13.36|12.9|13.34|12.78|12.61|12.17|12.15|12.25||11.98|12|12.23|11.92||11.76|11.63|11.3|11.13|11|10.98|10.87|10.62|10.92|10.81|10.88|11.08|10.69|10.8|10.47|10.4|10.59|10.38|9.96|10.26|9.92||10.01|10.14|10.16|10.24|10.24|10.51|10.42|10.69|10.62|10.63|11.01|11.09|11.04|11.11|10.62|10.18|10.02|10.2|10.31|9.95|9.71|9.7|9.42|9.7|9.81|9.89|9.5|9.55|9.6|9.72|9.65|9.25|9.21|9.11|8.8|8.5|8.74|9.49|9.95|10.12|10.24|10.41|10.34|10.07|10.51|11.03|11.23|11.21|11.37|11.25|11.3|11.06|10.88|11.3|11.69|11.38|11.15||11.32|11.61|11.57|11.77|11.29|10.96|11.25|11.12|10.7|10.85|10.81|11.34|11.51|11.69|11.85|11.23|11.04|10.84|10.57|11.18|11.91|12.17|11.4|11.33|12.51|14.04|15.04|15.29|14.61|15.35|15.55|15.33|15.55|15.87|15.81|15.88|16.11|16.26|16.49|16.85|16.95|17.16|17|16.87||16.67|16.55|16.45|16.19|16.11|16.48|16.29|16.7|16.87|16.79|16.73|16.84|16.57|16.17|15.9|15.9|16.07|16.2|16.28|16.77|16.52|16.95|17.36|17.32||17.1|16.75|16.78|16.61|16.53|16.79|17.11|16.81|16.73|16.97|17.15|16.81|17.31|17.63|17.12|17.45|16.59|16.84|16.96|16.85|18|17.88|17.84|17.94|17.85|
02333|52734|/equities/wmi-holdings|R2000VALUE|0.8||0.7|0.6|0.65|0.9|0.9|1.14|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.53||7.92|7.83|7.93|7.73|7.95|7.96|8.02|8.13|7.98|7.81|7.75|7.88|7.79|7.8|7.83|7.73|7.75|7.58|7.63|7.54|7.5|7.48|7.49|7.43|7.58|7.48|7.55|7.54|7.59|7.69|7.57|7.46|7.39||7.53|7.2|7.3|7.26|7.3|7.18|7.45|7.18|7.37|7.33|7.21|6.91|6.8|7.01|6.7|6.65|6.87|6.94|6.86|6.91|6.62|6.54|6.29|6.48||6.36|6.44|6.31|6.23|6.18|6.17|6.28|6.3|6.51||6.36|6.27|6.34|6.34||6.35|6.26|6.08|5.82|5.93|6|6.12|5.96|6.31|6.19|6.17|6.36|6.25|6.28|6.33|6.31|6.27|6.04|5.83|5.88|5.69||5.92|5.97|6|6.09|6.22|6.29|6.21|6.24|6.27|6.23|6.18|6.29|6.11|6.2|6.33|6.06|5.93|6.45|6.63|6.36|5.78|5.86|5.82|5.75|5.58|5.79|5.6|5.71|5.66|5.68|5.62|5.32|5.4|5.48|5.38|5.13|4.89|5.35|5.54|5.49|5.68|5.85|5.62|5.6|5.45|5.72|5.88|5.83|6.11|5.94|5.9|5.82|5.6|5.89|6.08|5.91|5.61||6.01|6.45|6.52|6.41|6.11|5.84|6.15|5.85|5.7|5.96|5.87|5.95|6.12|6.05|5.95|5.85|5.42|5.83|5.77|6.3|6.89|7.06|7.13|7.32|7.49|7.32|7.42|7.66|7.79|7.72|7.88|7.75|7.52|7.23|7.39|7.51|7.57|7.55|7.46|7.67|7.77|8.01|7.92|8.04||7.94|7.76|7.61|7.32|7.22|7.38|7.43|7.46|7.46|7.2|7.26|7.27|7.29|7.29|7.14|7.23|7.28|7.2|7.38|7.41|7.41|7.38|7.74|7.75||7.62|7.45|7.47|7.47|7.38|7.74|7.51|7.55|7.61|7.53|7.79|7.88|7.81|7.88|7.69|7.87|7.67|7.93|8.06|8.12|7.96|7.85|7.85|7.86|7.47|
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.88||22.54|22.8|23.28|23.16|23.19|22.63|23.13|23.36|23.57|23.28|23.67|24.29|24.34|24.54|24.69|24.24|24.17|23.77|23.7|23.81|24.1|24.29|24.45|24.3|24.4|24.52|24.31|24.39|24.16|24.07|23.86|24.32|24.69||24.67|24.41|24.39|24.31|23.91|23.94|25.06|24.8|25.01|25.14|24.94|24.77|24.42|23.92|23.82|23.64|23.83|23.27|22.88|22.95|22.95|22.79|22.5|22.79||22.85|21.67|21.08|21.28|21.34|21.19|20.95|21.48|21.7||21.28|21.18|21.53|22.08||22.17|22.37|22.43|21.82|21.78|21.62|21.39|21.03|21.81|21.4|21.25|21.51|20.94|21.08|21.15|20.88|20.72|20.44|19.89|19.95|19.43||19.95|20.65|21.27|21.82|22.27|22.62|22.59|23.47|23.41|23.67|23.75|24.36|24.14|24.1|24.17|23.52|23.51|24.63|25.4|25.1|24.53|24.67|23.75|23.38|22.51|22.86|21.82|22.32|22.01|21.71|21.56|21.47|21.3|21.95|21.24|22.12|19.97|21.68|22|22.36|23.16|23.81|23.02|22.41|23.25|25.2|25.8|26.09|26.11|25.71|24.99|24.28|23.86|24.93|26.18|25.39|24.39||25.45|26.84|26.93|27.08|26.1|25.01|25.91|25.36|24.98|25.34|24.74|25.41|26.87|26.53|25.55|25.39|24.3|24.38|23.63|25.41|27.24|27.96|28.8|30.57|31.16|30.91|31.44|31.65|31.69|31.61|31.83|31.67|31.14|29.8|30.03|29.62|30.4|31.13|30.82|31.34|31.67|31.82|31.11|31.45||31.22|31.34|30.91|30.94|31.11|31.14|31.6|31.85|31.55|31.37|31.7|31.35|31.43|31.54|31.33|32.32|32.72|32.9|33.23|33.64|33.48|34.3|35.68|35.58||35.37|34.64|33.9|33.98|33.77|33.45|34.61|34.4|34.13|33.99|34.36|34.28|34.48|34.34|34.26|34.45|34.17|34.67|35.03|34.86|35.73|36.05|36.6|36.35|36.01|
02336|39157|/equities/verint-systems|R2000VALUE|30.28||30.68|30.84|32.13|32.17|32|31.19|30.4|30.15|30.04|29.45|29.17|28.99|28.86|28.45|28.29|27.95|28.26|28.01|27.95|27.36|27.2|26.85|27.39|27.69|27.98|27.65|28.54|28.73|28.55|29.28|28.96|28.84|29.05||29.36|28.89|29.42|29.3|29.23|29.78|29.39|28.46|28.23|28.18|28.77|28.38|28.45|28.47|28.6|28.37|28.9|28.71|28.31|28.09|28.02|28|27.44|27||26.46|27.03|27.45|27.27|27.48|27.4|27.43|28.05|28.25||27.15|27.24|27.72|27.76||28.08|27.85|27.87|27.4|27.74|27.36|27.6|27.33|28.38|27.71|27.15|27.45|27.83|28.11|28.39|28.37|28.31|28.72|28.29|27.2|26.33||26.5|26.61|27.32|28.1|28.7|28.65|27.97|28.43|27.64|27.39|27.55|28.35|28.27|28.49|28.53|28.3|28.51|30.85|31.05|30|29.2|29.13|28.65|28.08|27.67|27.81|27.09|27.73|27.98|27.36|27.08|26.5|26.01|25.89|25.27|24.51|23.25|25.99|26.91|28.3|28.93|28.79|27.1|26.02|26.95|28.33|28.7|29.02|28.51|28.51|27.88|27|26.9|27.53|27.13|26.65|26.01||26.98|28.55|28.43|28.11|26.52|25.58|27.03|26.6|24.99|25.03|24.84|26.76|27.68|27.93|27.96|28.16|26.47|27.18|27.05|28.78|30.58|32.16|32.28|32.6|34.25|33.69|33.79|34.35|35.02|35.4|35.36|35.48|35.71|35|35.34|35.43|36.28|36.21|37.07|37.56|37.12|37.39|37.04|37.18||37.18|36.36|36.19|35.86|34.67|34.91|34.33|34.45|33.63|33.98|34.57|34.57|34.68|34.57|34.34|33.44|33.25|33.16|33.39|34.73|33.83|34.83|33.72|33.56||32.84|32.74|32.73|33.43|33.72|34.47|34.83|34|34.55|35.19|34.9|34.75|34.7|34.31|34.32|33.95|33.82|33.88|33.83|33.76|33.89|33.91|34.15|34.02|34.12|
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.28||17.47|17.51|17.75|17.46|17.86|17.5|17.46|17.5|17.7|17.38|17.33|17.35|17.31|17.48|17.55|17.33|16.75|16.74|16.33|16.34|16.64|16.65|16.66|16.75|16.66|16.63|16.55|16.66|16.35|16.5|16.27|16.32|16.6||13.63|13.34|13.56|13.4|13.52|13.16|13.5|13.39|13.37|13.4|13.61|13.37|12.97|12.66|12.45|12.42|12.47|12.18|12.31|12.44|12.4|12.11|11.58|11.24||11.29|11.41|11.58|11.41|11.29|11.39|11.23|11.4|11.6||11.44|11.4|11.63|11.36||11.26|11.41|11.12|9.97|9.76|9.8|9.62|9.7|9.93|9.5|9.36|9.67|9.53|9.75|10.03|9.73|9.86|9.53|9.03|8.72|8.64||8.72|8.85|9.16|9.28|9.35|9.51|9.77|9.93|10.21|10.34|10.28|10.41|10.4|10.62|10.4|10.28|10.12|10.78|11.15|11.11|10.75|11.06|10.94|10.76|10.54|10.71|10.35|10.53|10.36|10.3|10.25|9.39|9.35|9.38|8.95|9.01|8.27|8.95|9.04|9.19|9.41|9.33|8.94|8.56|8.44|9.2|9.58|9.63|9.93|9.95|9.81|9.92|9.7|10.06|10.07|10.26|9.73||10.05|10.74|10.91|10.62|10.29|10.07|10.2|10.09|9.1|8.66|8.55|9.02|9.52|9.82|9.91|9.78|9.13|9.73|9.74|10.23|10.93|11.63|11.72|12.13|12.39|12.12|12.56|12.96|13.27|13.23|13.32|13.34|13.44|13.43|13.34|13.38|13.25|13.25|13.02|13.07|12.92|13.2|13.08|13.17||12.86|12.84|12.68|12.36|12.11|12.15|12|12.31|12.36|12.14|12.43|12.21|12.67|12.61|12.31|12.41|12.5|12.85|12.82|12.43|12.51|12.37|12.9|12.97||12.81|12.66|12.23|12.39|12.19|12.26|12.33|12.27|12.26|12.26|12.47|11.36|11.66|11.34|10.9|11.09|11.1|11.28|11.48|11.59|11.59|11.53|11.55|11.25|11.35|
02338|24348|/equities/unifirst-corp|R2000VALUE|60.96||61.84|61.27|61.88|61.67|61.99|61.68|62.94|60.7|60.49|59.65|59.36|59.92|59.88|59.92|60.34|60.27|61.42|60.2|59.69|59|59|58.5|58.52|58.83|59.92|60.3|60.82|61|60.85|61.11|61.3|61.27|61.57||61.47|61.36|61.54|61.83|62.2|61.78|62.54|62.15|62.11|62.06|62.39|61.39|61.07|60.16|60.22|60.22|61|61.04|60.86|61.02|61.25|61.33|60.77|62.21||61.33|61.23|60.96|60.95|61.25|60.1|59.59|58|57.95||57.65|57.16|57.61|57.59||57.85|57.05|55.52|55.6|55.77|56.48|56.19|57.18|57.25|56.66|55.27|56.58|56.67|57.64|58|57.69|57.9|56.27|54.41|53.95|52.25||52.96|52.91|53.59|54.04|54.23|54.93|53.55|54.37|53.51|53.25|53.58|54.14|53.61|54.07|53.21|51.41|50.51|53.47|53.99|51.95|50.42|51.11|49.77|51.06|50.65|51.07|49.72|50.12|50.18|49.55|48.76|47.42|46.39|46.79|45.21|44.01|43.45|45.15|45.89|46.04|46.99|46.63|45.23|44.85|43.91|48.36|49.42|49.98|51.2|50.07|48.99|48.14|47.29|48.48|49.43|49.01|47.28||49.3|51.77|51.76|51.14|49.64|47.61|49.57|48.29|46.05|46.86|45.96|48.35|50.66|50.09|49.82|50.3|47.71|49.27|48.53|51.4|53.38|53.24|53.88|54.3|55.42|54.47|55.24|56.32|57.48|57.51|58.5|58.06|58.12|57.44|57.8|57.87|58.79|59.22|58.44|58.79|60|59.34|58.22|58.28||56.36|54.76|53|52.26|50.79|51.46|50.83|51.67|51.46|50.36|50.61|50.23|50.2|50.13|50.19|50.11|50.49|50.28|50.57|50.53|50.82|51.53|53.61|52.9||52.48|51.19|50.7|51.16|50.77|51.31|52.15|51.11|50.77|51.21|52.84|51.26|52.44|51.72|51.55|52.15|51.25|52.02|51.72|52.06|51.78|51.25|50.98|50.3|50.59|
02339|20858|/equities/commonwealth-reit|R2000VALUE|13.38||13.66|13.64|13.81|13.59|13.35|13.34|13.44|13.53|13.49|13.39|13.58|13.71|13.68|13.59|13.42|13.53|13.62|13.4|13.27|13.15|13.26|13.43|13.68|13.74|13.74|13.67|13.65|13.8|13.75|14.15|14.85|15.3|15.67||15.46|15.08|15.11|15.14|15.03|14.87|15.07|15.08|15.05|15.07|14.99|14.83|14.48|14.34|14.33|14.36|14.41|14.11|13.97|14.01|13.72|13.64|13.57|13.83||13.74|14.07|13.57|13.37|13.07|13.09|12.63|12.44|12.29||12.27|12.29|12.51|12.48||12.68|12.21|12.21|12.17|12.21|12.21|12.01|11.8|12.23|12.13|11.86|12.12|12.12|12.17|12.3|12.26|12.24|12.34|11.99|12.07|11.67||11.61|11.81|11.87|12.1|12.4|12.36|12.34|12.65|12.71|12.77|12.95|13.38|13.2|13.24|14.02|13.85|13.51|14.15|14.37|14.34|13.88|14.1|13.97|13.67|13.43|13.53|13.48|13.82|13.62|13.43|13.3|13.37|12.87|13.26|12.8|13.21|12.43|13.87|13.96|14.01|14.03|14.02|13.63|13.02|13.33|14.44|14.26|14.35|14.48|14.35|14.3|14.2|13.89|14.53|14.92|14.4|13.96||14.39|15.06|15.03|15.11|14.73|14.18|14.64|14.28|14.01|14.59|14.48|14.56|14.88|15|14.43|14.23|13.53|13.69|12.62|13.77|15.11|15.98|16.19|17.01|17.35|17.2|17.51|17.94|17.82|17.83|17.69|17.59|17.48|17.19|17.37|17.39|17.56|17.57|18.48|18.72|18.8|19.22|19.27|19.16||18.86|18.85|18.38|18.65|18.34|18.44|18.46|18.62|18.31|17.95|18.13|17.78|18.02|18.05|17.99|18.28|18.76|18.28|18.47|18.54|18.31|18.54|19.03|18.96||18.87|18.59|18.62|18.69|18.55|18.84|18.83|18.86|18.85|18.84|19.16|19.22|19.42|19.14|19.07|19.56|19.91|19.88|19.95|20.03|19.99|19.74|19.44|19.34|19.28|
02340|20795|/equities/abm-industries-inc|R2000VALUE|23.63||23.68|23.73|24.04|24.18|24.57|24.08|24.23|24.45|23.98|23.38|23.15|23.61|23.57|23.53|23.67|23.36|23.61|23.57|23.24|23.11|22.6|22.84|22.06|22.53|23.11|22.79|23.18|23.58|23.31|23.44|22.67|22.68|22.65||22.85|22.41|22.69|22.57|22.44|22.42|22.7|22.81|22.96|23.04|22.88|22.43|21.8|21.73|21.67|21.6|21.83|21.56|21.51|21.25|21.04|20.77|20.38|20.93||20.69|20.86|20.71|20.63|20.42|20.17|20.51|20.69|21.07||20.74|20.62|20.94|20.81||21|20.93|20.69|20.47|20.68|20.79|20.66|20.45|20.66|20.73|20.73|21.1|21.31|22.03|22.3|21.86|21.68|22.24|21.15|20.4|19.71||19.84|20.18|19.99|20.34|20.44|20.53|20.04|20.52|20.24|19.92|20.13|20.17|19.84|20.01|19.72|19.43|19.34|20.55|21.36|20.84|19.91|20.22|19.83|19.7|19.89|19.91|19.52|20.42|20.08|20.01|20.08|19.84|19.51|19.75|19.18|18.99|17.54|18.89|19.41|19.44|19.9|19.58|18.84|18.07|17.77|18.37|18.78|18.95|19.71|19.35|19.3|18.96|18.57|17.75|20.24|19.77|18.8||19.59|20.37|20.29|20.48|19.98|19.21|20.09|19.52|18.76|18.99|18.38|18.67|19.52|19.31|19.37|19.29|18.6|18.9|17.64|19.79|20.68|20.93|21.51|22.11|22.68|22.03|22.46|22.8|23.21|23.44|23.98|23.66|23.71|23.33|23.28|23.3|23.71|23.6|23.34|23.41|23.44|23.64|23.45|23.53||23.38|23.47|23.23|23.04|22.85|23.12|23.02|22.9|23.14|22.55|22.3|22.22|22.17|22.03|22.05|22.17|22.16|22.4|22.38|22.09|22.25|22.5|22.78|22.73||23.36|22.44|22.61|22.99|22.92|23.52|23.87|23.62|23.56|23.86|24.46|23.74|24.08|24.02|23.93|24.28|23.94|23.99|23.85|24.44|24.41|24.08|24|24.07|24.06|
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.5||21.61|22.02|22.42|22.34|22.46|22.22|22.14|22.43|22.16|21.87|21.62|22.01|22|21.9|22.01|21.81|21.94|21.83|21.74|21.59|21.67|21.49|21.38|21.79|22.32|22.55|23.29|23.18|22.82|23.9|22.57|22.52|22.9||23|22.63|22.81|22.73|22.87|22.59|22.93|22.55|22.5|22.52|22.3|21.81|21.57|21.29|20.64|20.47|20.39|19.59|19.61|20.05|19.86|20.04|19.8|20.01||19.59|20.02|19.89|19.98|19.93|20.19|20.04|20.27|20.55||20.24|19.94|20.27|20.09||20.21|19.87|19.43|19.03|18.86|18.8|18.72|18.62|19.12|19.09|19|19.65|19.41|19.81|20.3|21.01|20.23|19.45|18.31|18.14|17.85||18.38|18.61|18.71|19.11|19.32|19.51|19.46|19.8|19.65|19.56|19.77|20.18|19.97|20.06|19.92|19.75|19.64|20.38|20.39|20.04|19.47|19.5|19.21|18.48|18.11|18.12|18.13|18.53|18.81|18.49|18.52|18.08|18.21|18.41|18.02|18.04|17.11|18.06|18.38|18.62|18.45|18.34|17.92|17.56|16.95|18.15|18.46|18.33|18.65|18.53|18.32|18.18|18.03|18.78|19.57|19.36|18.48||19.48|20.39|20.16|20.25|19.7|18.83|19.8|19.43|18.72|19.4|18.36|19.24|19.98|19.92|19.95|19.74|18.87|19.59|19.45|20.1|21.11|21.67|21.74|21.94|22.71|22.71|22.99|23.52|24.05|24.07|24.51|24.38|24.86|24.37|24.72|25.02|25.07|25.09|24.77|25.12|25.4|25.64|24.95|24.77||24.48|24.27|24.72|24.41|23.98|24.38|24.15|24.18|24.05|23.75|24.09|23.92|24.2|24.15|24.17|24.62|24.88|24.93|25.19|25.2|25.31|25.65|26.3|26.22||26.33|25.89|25.68|25.68|25.87|26.14|26.41|25.88|25.64|25.85|26.11|24.73|25.18|24.88|25.26|24.72|24.41|24.72|24.66|24.83|23.82|23.42|23.24|23.24|23.36|
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.3||22.37|22.84|23.3|22.52|22.62|22.58|22.91|23.26|23.17|23.08|23.04|23.17|22.87|23|23.42|23.22|23.23|22.41|22.01|21.42|21.22|21.15|21.13|21.12|21.36|21.6|21.64|21.71|21.89|22.52|21.95|22.13|22.65||22.09|21.74|22.36|22.85|22.53|22.65|23.19|23.36|23.47|23.33|22.91|23|22.3|21.96|21.75|21.65|22.05|21.45|20.86|20.84|20.41|20.35|19.94|19.97||19.5|19.65|19.55|19.68|19.4|19.37|19.22|19.34|19.61||19.39|19.3|19.52|19.61||19.42|19.38|19.09|18.85|18.72|18.79|18.44|18.14|18.8|18.63|18.45|18.82|18.81|18.66|18.72|18.5|18.42|18.12|17.89|17.35|16.85||17.27|17.5|18.01|18.47|18.59|18.76|18.36|18.71|18.57|18.34|18.62|19.14|18.95|18.71|19.11|18.74|18.5|19|19.15|18.07|17.48|17.68|17.56|17.22|17.1|16.9|16.06|16.06|15.78|15.59|15.6|15.17|15.03|15.43|14.82|15.31|14.32|15.46|15.43|15.41|15.49|15.39|14.96|14.1|14.3|15.18|15.13|15.75|15.42|14.84|14.38|14.34|14.21|14.84|15.44|14.72|14.56||15.31|16.1|15.91|15.8|15.2|14.6|15.21|14.77|14.3|14.49|14.94|15.78|16.46|16.45|16.11|15.94|15.09|15.09|15.63|16|17.46|18.26|18.61|19.46|20.08|19.9|19.88|20.22|19.89|20.13|20.45|20.3|20.28|20.09|20.06|20.07|20.21|20.3|20.21|20.21|20.27|20.72|20.4|20.44||20.26|19.74|19.38|19.31|19.41|19.63|19.96|20.21|19.79|19.71|19.63|19.54|19.51|19.63|19.54|19.75|20.23|20.33|20.37|20.51|20.48|21.36|21.72|21.79||21.71|20.81|20.76|20.82|20.79|21.06|21.05|20.81|20.66|20.76|21.23|20.98|21.2|20.93|20.57|21.26|20.99|21.22|21.35|21.59|21.25|21.6|21.49|21.55|21.65|
02343|20889|/equities/northwestern-corp|R2000VALUE|34.94||35.49|35.6|35.98|35.49|35.49|35.07|35.42|35.36|35.15|34.63|34.32|34.45|34.3|34.59|34.82|34.89|35.37|35.53|35.55|35.12|35.1|34.93|34.63|34.39|34.65|34.85|35.01|35.26|35.12|35.32|34.83|35.07|35.49||35.66|34.93|35.03|35.13|35.01|34.8|35.19|35.37|35.2|35.49|35.9|35.76|35.34|34.96|34.94|35.52|35.23|34.77|34.72|35|34.9|35.08|35.15|35.4||35.07|35.37|35.25|35.42|35.5|35.69|35.53|35.69|36.27||36.29|36.06|36.49|36.11||36.02|36.05|35.31|34.96|34.53|34.33|33.86|33.93|33.64|33.88|33.75|34.28|34.81|35.02|35.3|35.76|34.91|34.14|32.95|33.02|32.39||32.57|33.34|33.57|33.95|33.76|33.75|33.85|34.8|34.57|33.88|34.2|34.2|34.38|34.65|34.85|34.45|33.39|34.43|35.02|35.28|34.41|34.76|34.64|34.66|33.77|33.64|33.37|33.36|33.75|32.88|33.12|33.19|32.97|33|32.14|31.82|30.79|31.76|32.08|32.91|32.08|32.25|31.99|31.23|31.58|33.16|33.04|32.71|33.11|32.81|32.49|31.88|31.71|32.48|32.85|33.1|32.15||32.96|33.84|34.17|33.57|33.1|32.28|33.12|32.25|31.14|31.5|30.8|31.22|31.98|31.6|31.04|31.44|29.94|30.93|29.88|31.13|31.89|31.45|31.62|32.01|32.35|31.81|32.05|32.07|33.36|33.38|34.02|33.8|33.77|33.42|33.65|33.67|34.11|33.77|33.25|33.42|33.49|33.94|33.41|33.58||33.13|33.04|32.97|32.75|32.44|32.38|32|32.47|32.39|32.16|32.19|31.81|31.79|32.09|31.64|31.99|32.1|31.89|32.14|32.09|32.05|32.65|33.02|32.6||32.5|32.17|32.11|32.64|32.49|32.9|32.99|33|32.51|32.65|33.12|32.71|33.05|32.94|32.22|32.52|32.15|32.46|32.77|32.74|32.39|31.78|31.1|31.5|30.97|
02344|16633|/equities/herman-miller|R2000VALUE|21.46||22.07|22.25|22.64|22.81|23.23|22.68|23.05|23.01|22.81|22.86|21.5|21.94|21.67|21.51|21.5|21.38|21.51|21.6|21.65|21.35|20.97|20.52|20.77|20.52|21.48|21.06|21.51|21.41|21.15|21.99|21.4|21.38|21.59||22.5|21.57|22|21.52|21.85|21.51|22.2|22.27|22.16|22.54|22|21.54|21.44|21.3|20.68|21.07|20.71|20.92|20.57|20.62|20.19|19.93|19.24|19.25||18.82|18.6|18.4|18.7|18.46|19.24|18.81|18.99|18.9||18.45|18.23|18.48|18.22||18.91|21.24|21.59|20.79|20.86|20.85|20.05|20.05|21.39|20.94|20.15|20.72|21.11|20.92|21.63|21.25|21.43|20.88|19.62|19.12|18.55||18.82|19.55|20.07|20.5|20.88|21.37|21.03|21.33|20.88|20.36|20.77|21.45|21.46|21.27|21.18|20.41|19.72|21.83|23.08|22.47|21.39|21.59|21.07|20.59|20.58|21.14|20.14|21.15|21.64|20.79|20.73|19.89|19.17|20.23|19.45|19.01|16.58|17.63|18.48|18.84|19.75|18.99|18.27|16.08|17.67|17.15|17.8|17.78|18.28|18.24|17.78|17.43|17.21|18.26|19.1|18.64|17.62||18.73|19.93|20.08|19.75|19.03|17.92|18.79|17.87|16.95|17.31|16.65|17.99|19.13|19.13|19.37|19.78|18.1|18.68|19.43|20.28|21.25|21.82|21.99|22.92|23.23|23|24.2|24.6|25.75|26.03|26.88|26.16|25.98|25.81|26.1|26.51|27.46|27.66|27.5|27.94|28.04|28.75|27.67|27.54||27.39|27.19|27.54|27.3|26.46|26.97|25.64|23.81|23.34|22.87|22.72|21.92|21.77|21.86|21.28|21.68|21.9|22.08|22.72|23.14|23.53|24.06|24.95|24.83||24.18|23.35|22.5|22.91|23.15|23.99|24.32|24.05|23.98|24.64|25.47|24.74|25.61|25.18|24.77|25|24.65|25.28|25.53|26.04|25.87|25.45|25.35|24.95|25.11|
02345|7890|/equities/piper-jaffray-co|R2000VALUE|23.84||24.5|24.64|25.74|25.02|25.33|25.01|25.32|25.59|25.68|24.55|25.01|25.71|25.36|25.44|25.59|24.67|24.77|23.69|23.6|22.91|22.9|22.48|22.7|22.77|23.62|24.17|23.23|22.4|22.37|22.23|21.62|22.04|22.39||22.6|21.66|22|22.16|22.07|21.95|22.77|22.47|22.74|22.94|22.48|21.78|21.15|21.03|20.49|20.53|20.73|23.05|23.5|23.45|23.18|21.82|20.96|21.17||20.66|20.84|20.87|20.67|20.07|19.85|19.6|19.84|19.58||19.06|18.82|19.14|19.15||19.64|19.05|18.79|18.47|18.99|19.11|19.06|18.72|19.69|20.17|19.89|20.39|19.87|20.07|19.61|19.78|19.34|19.36|18.47|18.21|17.26||17.74|18.82|18.71|19.28|19.01|19.28|19.01|18.72|19.39|18.83|18.89|19|18.43|18.75|19.56|19.19|18.48|20.65|20.16|19.24|17.36|17.38|17.13|17.35|17.35|17.42|18.17|18.58|18.93|19|18.56|18.09|17.58|18.1|17.19|17.69|15.75|16.86|17.59|17.88|18.96|18.89|18.36|17.19|17.14|18.93|19.61|19.75|20.34|19.83|19.6|19.81|19.03|19.36|20.79|20.21|19.33||20.59|22.43|22.38|22.17|21.04|20.2|21.39|20.72|19.74|20.48|20.27|21.41|22.36|22.19|22.36|23.16|21.73|22.93|22.42|24.21|25.86|26.59|26.28|27.31|28.28|27.78|27.81|29.05|29.57|29.67|30.26|29.06|26.37|25.07|25.57|25.77|26.31|26.19|25.7|26.43|27.23|26.55|26.75|27.12||27.06|26.95|26.53|26.83|26.28|27.13|26.98|27.26|27.67|27.46|27.64|27.44|27.72|27.58|27.86|28.16|28.14|28.6|29.07|29.29|29.49|30.36|31.24|31.69||30.78|30.71|30.47|30.3|30.45|30.51|31.19|30.11|30.31|30.59|32.09|31.26|32|31.95|31.58|32.07|32.05|32.73|32.87|33.94|33.97|33.35|33.3|33.36|32.98|
02346|16025|/equities/enstar-group-ltd|R2000VALUE|95.51||97.15|97.76|99.21|98.66|100.83|99|100.56|99.95|98.69|96.62|97|98.75|98.48|98.2|97.04|97.5|98.47|98.72|98.59|97.85|98.34|98.03|97.48|96.81|97.79|97.28|97.85|97.88|98.01|99|97.8|97.9|98.55||98.79|97.95|97.28|97.05|97.62|97.01|99.53|100.08|98.73|99.47|100.6|99.81|99.6|99.89|99|98.95|98.94|98.04|97.36|98.15|97.14|97.12|96.99|97.5||96.65|97.75|96.4|97.16|96.37|97.9|97.46|98.51|99.2||98.51|97.89|97.91|98.64||98.96|98.6|99.36|99.35|99.82|100.46|98.55|98.4|98.29|97.54|97.75|97.45|99.29|99.55|99.66|98.46|100.01|97.85|94.73|93.98|91.14||93.36|94.93|95.08|95.33|95.27|97.07|95.56|96.98|96.04|97.26|97.06|96.77|93.27|93.09|89.62|89.91|89.37|97.26|98.93|98.25|93|91.43|94.44|93.04|92.83|94.4|94.84|97.8|99|97.74|99.95|98.5|96.57|98|95.91|97.65|89.63|94.34|94.22|96.72|98.98|99.34|97.25|95.77|95.6|97.95|98.88|97.6|94.8|96.72|95.59|93.99|90.66|95.26|98.31|96.35|92.74||98.51|103.59|104.65|104.25|101.99|98.95|102.94|98.05|91.7|93.72|91.8|95.36|99.32|99.33|97.8|101.13|96.51|99.44|98.56|90.51|102.37|105.98|103.5|105.14|106.28|105.31|105|105.25|105.72|108.7|110|108.83|108.06|107.76|108.12|106.42|107.76|105.8|104.27|105.58|105.58|106.08|104.13|106||104.82|103.97|105.56|103.8|100.93|102.08|99.27|100|101.86|100.31|100.47|99.2|101.74|100.8|100.57|100.24|101.1|99.9|102.09|99.81|98.84|100.59|102.47|103.99||103.89|100.7|97.01|97.87|99.91|100.03|102|101.94|99.46|101.35|102|101.05|104.83|104.63|104.65|105.99|107.04|109.55|109.5|112.43|107.23|105.41|104.68|100.74|100.52|
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.89||10.02|10.16|10.2|10.39|10.09|10.04|10.19|10.21|10.32|10.13|10.18|10.18|10.13|10.35|10.57|9.9|10|9.94|9.36|9.76|9.94|9.75|9.7|9.72|9.49|9.66|9.88|9.94|9.79|9.75|9.5|9.32|9.55||9.56|9.52|9.47|9.55|9.34|9.23|9.1|9.25|9.28|9.29|8.6|9.24|9.21|9.26|9.79|9.8|10.04|9.8|9.47|9.61|10.1|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|13.44||13.81|14.18|14.44|13.93|14.5|14.35|14.38|14.58|14.58|14.21|14.26|14.55|14.51|14.4|14.54|14.44|14.72|14.42|14.05|13.76|13.59|13.41|13.55|13|14|14.01|14.27|14.33|14.15|14.39|13.78|14.14|14.5||14.44|13.72|14.02|14.29|14.29|14.15|14.52|14.51|14.36|14.3|14.25|14.12|13.87|13.79|13.9|14.13|14.33|14.02|13.69|13.83|13.72|13.83|13.58|13.82||13.6|13.83|13.66|13.78|13.52|13.65|13.37|13.45|13.66||13.26|13.17|13.48|13.23||13.52|13.58|13.33|13.01|13.24|13.25|13.14|12.31|12.99|12.87|12.51|12.82|12.94|13.08|13.14|12.97|12.99|12.48|12.03|12.02|11.75||12.25|12.53|12.55|12.72|12.61|12.76|12.49|12.76|12.7|12.62|12.75|13.09|12.8|12.95|12.69|12.26|12.26|12.98|13.55|12.87|12.23|12.38|11.78|11.67|11.6|11.74|11.09|11.52|11.54|11.42|11.53|11.14|11.13|11.5|11.48|11.6|10.06|10.61|10.89|10.59|10.86|10.92|10.39|10.1|9.99|10.51|10.96|11.17|11.27|11.02|10.67|10.37|9.99|10.28|10.68|10.32|10||10.4|11.02|11.01|10.81|10.48|10.26|10.73|10.48|10.34|10.68|10.55|10.84|10.85|10.95|10.93|11.65|11.02|11.78|12.05|11.95|12.2|12.24|12.13|12.33|12.6|12.24|12.24|12.43|12.52|12.81|12.75|12.42|12.64|12.37|12.31|12.47|12.55|12.52|12.42|12.33|12.43|12.51|12.17|12.32||12.17|12.03|12.24|12.26|12.05|12.22|12.55|12.94|13|12.67|12.58|12.26|12.29|12.65|12.2|12.1|12.25|12.14|12.35|12.1|12.12|12.13|12.63|12.73||12.69|12.44|12.16|12.4|12.34|12.4|12.6|12.39|11.7|11.92|12.38|12.07|12.36|12.28|12|12.33|12.33|12.5|12.36|12.72|12.66|12.87|12.56|11.42|11.57|
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|23.26||23.92|24|24.35|24.17|24.2|24.09|24.55|24.42|24.58|24.1|24.47|24.61|24.58|24.56|24.27|23.9|23.9|23.62|23.41|23.36|23.54|23.29|23.51|23.47|23.59|23.36|23.41|23.38|23.18|23.21|22.88|23.38|23.36||23.38|22.88|23.05|23.26|23.18|23.11|23.77|23.56|23.79|23.99|23.67|23.16|23.11|23.08|23.11|23.54|23.77|23.05|22.62|22.77|22.45|22.37|22.04|22.12||22.02|22.12|20.8|21.15|20.98|20.83|20.26|20.09|20.49||20.14|20.11|20.39|20.4||20.42|19.94|19.64|19.33|19|18.8|18.69|18.46|19.18|19.05|19|19.48|18.9|19.35|19.5|19.33|19.18|18.52|18.19|17.86|17.22||17.8|18.03|18.27|18.75|19.1|19.22|19.31|19.56|19.64|19.61|20.06|20.75|20.67|20.42|20.88|20.5|20.4|21.46|19.96|21.08|20.07|20.01|19.81|19.23|18.98|19.25|18.42|18.46|18.34|18.26|18.21|18.11|17.8|18.27|17.6|17.61|16.48|17.78|18.26|18.31|18.19|18.24|17.68|17.12|17.61|19.18|18.94|18.82|19.2|19.07|18.79|18.79|18.37|18.92|19.58|19.15|18.31||19.17|20.59|20.39|19.69|19.03|17.86|18.98|18.98|18.92|19.63|19.25|20.16|20.97|20.77|20.52|20.83|19.58|19.41|18.34|19.63|21.31|22.27|22.85|23.57|24.45|23.69|24.07|24.75|24.99|24.65|24.83|24.73|24.38|23.81|23.95|23.92|24.14|24.32|23.9|24.22|24.18|24.25|23.94|23.76||23.23|23.13|22.88|22.34|22.1|22.29|22.43|22.95|23.18|22.67|22.5|21.91|21.97|21.94|21.74|21.92|22.39|22.57|22.68|22.9|22.35|22.91|23.81|23.97||23.54|23.31|23.26|23.52|23.28|24.12|23.97|23.47|23.43|23.61|23.85|23.79|24.25|23.95|23.82|24.23|23.97|24.07|24.22|24.5|24.25|23.56|23.74|23.52|23.41|
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|29.12||29.31|29.37|29.57|29.51|29.86|29.34|29.77|29.7|29.77|29.47|29.33|29.63|29.74|30.01|30.32|30.23|30.47|30.38|29.98|29.56|29.44|29.46|29.3|28.83|29.08|29.35|29.53|30.23|30.5|30.87|30.41|30.59|30.59||30.84|30.19|30.74|30.43|30.53|30.36|30.88|30.65|30.62|30.59|31.11|30.47|29.95|30.89|30.03|30.21|30.29|29.5|29.45|29.46|29.18|29.58|29.47|29.67||29.39|29.87|29.93|30.25|30.03|30.21|30.27|30.79|31.49||31.59|31.35|31.4|30.89||30.97|31.31|30.77|30.5|30.39|30.55|29.91|29.71|29.85|29.65|29.17|29.53|29.57|29.73|29.67|29.75|30.01|29|28.67|28.65|28.06||28.23|28.41|28.6|28.55|28.53|28.42|28.18|28.68|28.49|28.34|28.59|29.01|28.96|29.23|29.06|28.46|28.66|29.41|30.29|29.67|28.99|29.04|28.81|28.83|28.23|28.41|27.86|28.09|28.23|27.79|27.97|27.77|27.74|27.66|27.35|27.2|26.45|27.09|27.13|27.43|27.61|27.78|27.47|26.86|26.7|27.97|27.79|27.67|27.96|27.79|27.32|27.17|26.51|27.07|27.27|27.49|26.71||27.31|28.01|28.34|28.35|28.29|27.7|28.71|27.88|27.37|27.37|26.52|26.86|27.33|26.92|26.53|26.81|25.65|26.19|25.95|26.17|27.26|27.57|27.69|27.65|27.58|27.12|27.12|27.26|27.56|27.57|28.01|27.72|27.78|27.46|27.61|27.59|27.88|28.04|27.4|27.45|27.3|27.54|27.32|27.29||27.11|27.07|27.17|27.13|26.79|26.74|26.51|26.91|27.16|26.65|26.8|26.63|26.69|26.82|26.53|26.5|26.84|26.63|26.72|26.67|26.81|27.05|27.79|27.45||27.28|27.29|27.18|27.36|27.49|27.72|28|27.93|27.8|28|28.39|27.73|28.26|27.98|27.13|27.58|27.47|27.81|27.66|28|27.96|27.77|27.42|27.25|27.17|
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|25.19||25.66|25.73|26.01|25.6|25.63|25.39|25.48|25.4|25.14|24.92|24.85|24.99|24.84|24.96|25.16|25.27|25.67|25.65|25.66|25.28|25.08|24.84|24.66|24.72|24.77|24.82|24.76|24.87|25|25.24|25.13|25.25|25.75||25.54|25.49|25.75|25.88|25.9|25.68|25.96|25.9|25.75|25.71|26.09|25.85|25.47|25.17|25.4|25.54|25.31|24.79|24.82|24.96|25.13|25.34|25.19|25.33||25|25.32|25.3|25.13|25.33|25.41|25.28|25.56|26.18||26.06|25.94|26.21|25.9||25.87|25.95|25.47|25.48|25.35|25.52|25.19|25.22|25.46|25.28|24.93|25.26|25.25|25.57|25.82|25.45|24.91|24.76|23.85|24.16|23.71||23.9|24.2|24.29|24.25|24.22|24.52|24.38|24.66|24.66|24.37|24.52|24.62|24.91|24.67|24.2|24.46|24.79|25.5|25.92|25.82|25.27|25.52|25.4|25.2|24.65|24.99|24.67|24.81|24.73|24.61|24.59|24.66|24.7|24.78|24.1|24.03|23.44|24.03|23.89|24.05|24.22|24.27|23.58|23.04|23.25|24.72|24.59|24.04|24.49|24.57|24.29|24.02|23.47|23.89|24.24|24.21|23.53||24.21|25.35|25.48|25.2|25.03|24.2|24.48|24.05|23.43|23.71|23.3|23.62|24.22|23.83|23.47|23.46|22.23|22.32|21.74|22.31|23.87|24.63|24.75|25.18|25.5|25.15|25.53|25.8|26.17|26.05|26.44|26.28|25.96|25.63|25.68|25.72|26.09|26.11|25.79|25.97|26.19|26.39|25.93|26.02||25.74|25.5|25.31|25.08|24.95|24.88|24.66|25.05|25.14|24.65|24.56|24.14|24.31|24.35|24.06|24.07|24.33|24.2|24.32|24.22|24.23|24.66|24.94|24.68||24.46|24.34|24.37|24.59|24.92|25.12|25.13|25.06|24.92|25.12|25.3|24.91|25.37|25.08|24.4|24.98|24.11|24.4|24.46|24.46|24.55|24.19|23.9|23.66|23.65|
02356|31168|/equities/domtar-corp|R2000VALUE|95.41||97.15|97.19|95.15|94.54|95.66|94.03|95.9|95.99|96.72|97.17|96.83|97.51|97.66|98.7|99.57|98.47|98.65|98.99|97.42|97.31|97.44|96.34|95.76|96.05|95.26|94.75|95.25|94.83|94.84|93.74|93|94.74|91.33||94.61|93|93|92.45|93.13|92.48|92.46|92.09|89.1|90.73|87.55|89.25|87.24|86.79|87.79|87|88.69|87.99|87.5|88.97|89.08|87.52|88.29|89.92|88|87.82|88.49|88|87.89|88.82|87.29|85.21|84.52|83||82.46|81.75|81.7|||81.98|82.44|80.75|79.61|81.51|81.34|78.35|76.93|80.28|78.63|78.2|79.51|80.2|81.01|81.99|80.25|80|78.89|76.34|76.37|74.96|74.71|76.17|78.35|78.14|79.5|79|80.41|80.68|80.61|81.37|81.22|82.61|83.5|83.81|83.3|81.82|79.4|80|83|83|78.44|78|80|78.94|77.73|77|77.6|76.6|77.06|76.97|74|73.93|75.14||75.5|73.64|70|68|71.17|72.8|74|77.03|77.06|76.09|73.02|73.91|78.35|79.62|81.22|80.39|80.58|78.38|76.57|76.02|75.6|76.87|77.25|72.86||74.89|78.25|79.44|77.27|75.25|72|74.79|71.82|68.72|69.74|68.82|70.1|74.05|72.01|70.61|70.84|68.9|69.82|66.96|65.71|69.79|72|71.51|74.33||77.56|81.51|86.23|88.34|87.62|89.81|88.34|89.5|88.23|89.19|90.57|91.48|92.08|92.51|93|92.99|95|94.26|93.02|91.37||90.26|92.23|92.98|92.08|93.34|93.22|93.49|90.68|89.28|90.8|90.82|91.4|92.54|91.16|93.92|94.46|95|95.24|96.16|96.44|97.5|98.7|100.44|99.98|99.35|99.2|98.02|98.11||100.65|101.39|99.8|100.46|99.78|100.36|100.25|99.56|97.91|97.6|93.54|90.77|89.2|90.8|88.59|89.45|87.7|87|85.89|86.33|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|4.96||5.12|5.31|5.44|5.52|5.52|5.76|5.64|5.81|5.61|5.56|5.51|5.51|5.22|5.23|5.35|5.28|5.21|5.25|5.28|5.27|5.15|4.86|4.85|4.88|4.68|4.68|4.59|4.67|4.72|4.75|4.62|4.66|4.66||4.76|4.82|4.65|4.57|4.48|4.5|4.51|4.38|4.34|4.24|4.21|4.16|4.21|4.24|4.16|4.14|4.18|4.14|4.2|4.16|4.19|4.08|4.06|4.05||4.06|3.88|3.72|3.69|3.55|3.47|3.44|3.42|3.55||3.52|3.5|3.62|3.49||3.49|3.43|3.36|3.36|3.44|3.19|3.24|3.25|3.43|3.27|3.19|3.21|3.27|3.29|3.45|3.43|3.37|3.31|3.45|3.53|3.47||3.55|3.55|3.51|3.55|3.67|3.65|3.63|3.65|3.64|3.69|3.75|3.9|3.5|3.4|3.56|3.5|3.46|3.61|3.5|3.59|3.55|3.52|3.47|3.31|3.29|3.28|3.24|3.23|3.3|3.23|3.25|3.2|3.21|3.27|3.25|3.36|3.46|3.66|3.65|3.72|3.71|3.81|3.87|3.7|3.84|3.92|3.94|3.91|3.99|4.16|4.12|4.06|4.02|4.11|4.12|4.03|3.88||3.91|4.01|4.02|3.85|3.76|3.7|3.96|3.91|3.64|3.62|3.7|3.85|3.87|3.89|3.89|3.83|3.69|3.68|3.71|3.92|3.99|4.29|4.23|4.19|4.25|4.38|4.18|4.28|4.36|4.54|4.47|4.51|4.43|4.42|4.4|4.45|4.61|4.58|4.55|4.61|4.62|4.63|4.69|4.69||4.61|4.62|4.65|4.55|4.52|4.57|4.4|4.4|4.34|4.3|4.33|4.4|4.14|4.16|5.16|5.02|4.93|4.91|5.01|4.96|4.75|4.75|4.94|5||4.79|4.8|4.96|4.77|4.81|4.94|4.91|4.93|4.98|5.04|5.31|5.34|5.33|5.16|5.08|5.08|4.98|4.98|5.03|5.19|5.28|5.24|5.25|5|5.03|
02358|17555|/equities/encore-wire-corp|R2000VALUE|28.24||28.76|29.17|29.91|29.64|30.47|29.79|30.11|30.54|29.97|29.16|29.19|29.58|29.84|30|30.27|29.99|30.19|29.81|29.62|29.34|29|28.81|28.77|28.38|29.05|29.25|29.64|29.59|29.35|29.62|29.66|29.9|28.79||28.93|27.8|28.25|28.01|28.34|27.94|28.55|28.61|28.7|28.74|28.64|28.2|27.49|27.42|26.84|27.11|27.35|27.26|26.29|26.84|26.2|26.49|25.97|26.18||26.03|26|25.84|26.13|25.76|25.88|25.61|25.84|26.55||26.21|25.82|26.55|26.23||26.74|26.79|26.28|25.86|25.94|25.76|25.44|25.59|26.49|26.46|26.06|26.24|26.13|26.97|26.61|26.06|25.8|25.27|24.38|22.86|22.96||23.86|24.57|24.66|25.25|25.37|25.45|25.4|26.1|25.86|25.95|26.01|26.69|26.62|26.85|26.45|26.17|25.57|27.17|27.29|25.15|24.02|24|23.61|23.71|23.39|24.29|23.05|23.74|23.24|23.12|23.01|22.73|22.35|23|22.74|22.27|20.05|20.32|21.04|20.91|21.92|21.88|20.86|20.35|19.99|21.13|21.97|21.37|22.25|22|21.75|21.02|20.56|20.99|21.49|21.08|20||21.15|22.49|22.3|22.02|21.33|20.59|21.6|21.43|20.23|20.69|19.9|20.7|21.22|21.36|21.41|21.48|20.18|20.84|20.01|21.31|21.88|21.76|21.85|21.87|22.29|21.36|22.23|24.87|25.48|25.17|25.48|24.95|25.03|25.03|25.04|25.28|25.83|25.93|25.28|25.68|25.78|26.19|25.71|25.89||24.48|23.61|23.61|23.55|23.3|23.25|22.5|23.24|23.07|22.71|23.32|22.8|22.79|22.77|22.86|23.1|23.18|23.02|23.52|23.35|23.25|23.76|24.28|24.29||23.79|23.29|22.65|23.24|23.22|23.69|24.77|23.62|24.17|24.1|25.35|24.87|25.6|25.5|25.41|26.53|26.07|26.8|27|28.09|27.9|27.06|25.01|24.99|25.18|
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.57||12.81|13|13.18|13.07|13.3|13.14|13.02|12.99|12.93|12.82|12.87|12.94|12.97|12.93|12.95|12.79|12.76|12.35|12.14|11.78|11.76|11.55|11.72|11.77|12.2|12.1|12.15|12.18|12.07|12.36|12.03|12.31|12.35||12.43|12.07|12.17|12.21|12.16|12.13|12.44|12.4|12.49|12.71|12.35|12.16|11.85|11.99|12.26|12|12.18|11.89|12.25|12.45|12.14|12.28|12|12.15||12.03|12.23|12.29|12.28|11.97|12.13|11.65|11.69|11.94||11.81|11.76|11.95|11.83||12.05|11.85|11.75|11.56|11.55|11.53|11.48|11.33|11.7|11.55|11.11|11.44|11.34|11.45|11.49|11.26|11.17|10.83|10.5|10.63|10.3||10.65|10.85|11.05|11.16|11.29|11.27|11.17|11.53|11.42|11.59|11.7|11.87|11.4|11.33|11.58|11.28|10.89|11.53|11.65|11.71|11.13|11.43|11.38|11.39|11.07|11|10.43|10.5|10.9|10.89|10.73|10.48|10.28|10.53|10.09|9.93|9|9.25|9.46|9.43|9.65|9.55|9.18|8.92|8.8|9.52|9.68|9.85|10.07|9.82|9.63|9.32|8.87|9.19|9.52|9.07|8.69||9.04|9.77|9.68|9.63|9.6|9.29|9.83|9.28|8.92|8.92|8.75|9.05|9.42|9.37|9.36|9.65|9.23|9.75|9.82|10.19|10.64|10.82|10.68|10.85|10.73|9.97|10.13|10.32|10.5|10.49|10.81|10.68|10.52|10.42|10.52|10.67|10.92|10.85|10.62|10.85|10.89|10.92|10.7|10.88||10.81|10.56|10.54|10.4|10.29|10.36|10.44|10.68|10.75|10.6|10.59|10.34|10.46|10.37|10.25|10.3|10.31|10.3|10.42|10.26|10.26|10.5|10.8|10.78||10.58|10.55|10.58|10.67|10.64|10.92|11.1|11|10.79|10.88|11.13|11.09|11.26|11.11|11.06|11.31|11.07|11.07|10.75|10.7|10.15|10.14|10.29|10.36|10.34|
02360|15776|/equities/columbia-banking|R2000VALUE|21.24||21.43|22.07|22.36|21.8|22.23|21.84|21.74|21.94|22.05|21.67|21.76|22.1|22.2|21.79|21.54|21.51|21.53|20.65|20.51|20.08|19.96|19.72|19.88|19.83|20.3|20.35|20.5|20.69|20.54|20.82|20.86|20.97|21.05||20.97|20.27|20.53|20.57|20.14|20.35|20.91|20.91|20.46|20.42|20.81|19.96|20.32|20.12|19.67|20.11|20.8|20.42|19.87|20.06|19.96|20|19.39|19.76||19.6|19.94|20.19|20.11|19.68|19.67|19.12|19.05|19.01||18.6|18.54|18.86|18.72||18.7|18.49|18.17|18.02|18.09|17.79|17.55|17.4|18.1|17.75|17.42|17.86|17.71|17.68|17.56|17.12|17.04|16.83|15.98|16.1|15.61||16.31|16.71|16.83|17.02|17.09|17.44|17.09|17.66|17.78|17.59|17.52|17.62|17.56|17.65|17.91|17.77|17.4|18.18|17.83|16.8|16.25|16.54|16.68|16.57|15.91|15.79|14.7|15.26|15.75|15.58|15.53|14.94|14.57|15.27|14.65|14.44|13.03|13.6|14.18|14.11|14.9|14.94|14.38|13.88|13.45|15.11|15.62|15.49|16.06|15.89|15.53|15.13|14.37|14.73|15.42|14.85|13.86||14.61|15.63|15.62|15.52|14.87|14.43|15.08|14.57|14.36|14.21|14.07|14.84|15.04|14.89|14.6|15.18|14.09|14.59|14.78|15.2|16.05|16.6|16.43|16.94|17|16.65|16.52|16.65|16.89|16.91|17.34|17.11|17.08|16.66|16.8|16.88|17|16.81|16.36|16.7|16.93|17.06|16.57|16.54||16.52|16.29|16.24|16.18|15.93|16.14|16.46|16.88|17.04|16.67|16.69|16.19|16.38|16.54|16.53|16.43|16.58|16.45|16.57|16.46|16.49|16.48|17.2|16.99||16.83|16.93|16.84|16.86|17.09|17.24|17.62|17.24|17.17|17.24|17.61|17.44|17.69|17.32|17.21|17.73|17.55|18.17|17.73|18.14|18.41|18.28|17.87|17.35|17.27|
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.56||9.54|9.73|9.89|9.69|9.64|9.54|9.76|9.82|9.83|9.66|9.61|9.71|9.43|9.45|9.71|9.37|9.42|9.28|9.16|8.9|8.96|8.81|8.91|8.91|9.17|9.02|9|9.17|9.11|9.42|9.13|9.92|9.4||9.4|9.4|9.67|9.94|9.87|9.71|10.03|9.89|9.79|9.55|9.48|9.5|9.41|9.38|9.22|9.28|9.45|9.19|8.9|8.88|8.74|8.77|8.59|8.57||8.25|8.47|8.3|8.32|8.08|8.11|8.07|8.14|8.42||7.94|7.82|7.92|7.78||7.82|7.68|7.45|7.29|7.29|7.19|7.33|7.2|7.54|7.39|7.46|7.64|7.74|7.82|7.75|7.77|7.57|7.31|6.82|6.82|6.67||6.8|7.17|7.33|7.36|7.49|7.47|7.44|7.57|7.54|7.63|7.41|7.05|7.17|6.97|6.98|6.72|6.54|6.98|7.2|6.99|6.58|6.72|6.53|6.37|6.33|6.63|6.22|6.38|6.32|6|5.77|5.54|5.22|5.36|5.13|5.23|4.97|5.61|5.67|5.73|5.77|5.61|5.44|5.25|5.25|5.59|5.65|5.8|5.85|5.73|5.67|5.37|5.42|5.59|5.79|5.59|5.37||5.76|6.01|5.76|5.64|5.37|5.21|5.31|5.14|5.13|5.52|5.69|6.18|6.46|6.31|5.85|5.99|5.92|6.32|6.06|6.66|7.76|8.11|8.29|8.61|9.06|8.84|8.94|9.15|9.16|9.26|9.53|9.47|9.35|9.34|9.4|9.48|9.8|9.85|9.7|9.78|9.86|9.85|9.67|9.58||9.3|9.1|9.07|8.93|8.86|8.93|8.78|8.99|9.13|8.86|8.93|8.69|8.83|8.83|8.81|9.15|9.63|9.67|9.75|9.81|9.63|9.82|10.15|10.35||10.2|9.8|9.65|9.58|9.45|9.79|9.81|9.71|9.75|9.75|10|9.85|10.2|9.95|9.79|9.88|9.88|10.1|10.45|10.54|10.55|10.32|10.53|10.48|10.36|
02362|16361|/equities/independent-bank|R2000VALUE|27.59||28.06|28.64|29.26|28.71|29.25|28.63|28.7|28.89|28.82|27.9|28.11|28.75|28.8|28.53|28.56|28.46|28.71|28.09|27.4|26.68|26.91|26.64|26.75|26.49|27.4|27.65|28.02|27.8|27.65|28.23|27.62|28.25|28.5||28.35|27.37|27.9|28.1|28.38|28.32|29.29|29.06|28.91|28.49|29.23|28.47|28|27.81|27.75|27.91|28.54|28.48|28.3|28.74|29.3|28.72|28.3|28.43||28.15|28.32|28.04|28.59|28.14|28.29|27.73|27.78|28.04||27.95|26.84|27.77|27.49||27.76|27.66|27.45|27.28|27.29|26.93|26.4|25.99|27.03|26.91|26.32|26.81|26.82|27.17|26.91|26.55|25.91|24.2|23.54|23.13|22.89||23.95|24.08|24.31|24.55|25.27|25.77|25.08|25.66|25.64|25.54|26.14|26.5|25.96|26.1|25.96|24.68|24.92|25.75|26.73|26.26|25.08|25.01|24.63|24.85|24.43|24.57|24.33|24.67|24.91|24.94|24.08|23.46|22.81|23.67|22.69|22.5|20.28|21.59|21.75|21.66|22.31|22.6|21.44|20.88|20.23|22.2|23.18|23.13|23.95|23.53|22.93|22.33|21.41|22.31|23.2|22.78|21.49||22.46|23.8|24.07|23.86|23.05|22.25|23.48|22.45|21.69|22.25|21.85|22.59|23.14|22.96|22.73|22.78|21.7|22.66|23.11|24.2|25.67|26.25|26.46|26.59|27.01|26.11|26.3|26.85|27.26|27.28|27.54|26.78|26.64|26.47|26.22|27.39|27.9|27.42|27.22|27.22|27.6|27.5|26.81|26.57||26.2|26.33|26.49|26.42|26|26.03|25.94|26.92|27.14|26.53|26.85|26.24|26.77|27|27.15|27.35|27.54|27.79|28.22|27.91|28.12|28.63|29.3|29.5||29.49|29.05|29|28.86|28.6|29|29.28|28.91|29|29|29.71|29.62|29.86|29.35|29.25|29.64|28.95|29.15|28.87|29.47|29.26|28.79|28.4|28|27.9|
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.51||13.54|13.52|13.58|13.5|13.5|13.24|13.53|13.92|14|13.68|13.72|13.83|13.65|13.7|13.69|14.05|14.42|14.18|13.99|13.62|13.46|13.31|13.67|13.2|13.52|13.54|13.75|13.62|13.66|13.85|13.89|13.93|14.07||14.2|13.89|13.95|14.06|13.97|13.93|14|13.98|14|13.83|13.74|13.72|13.47|13.09|12.95|12.93|13.07|12.93|12.73|12.71|12.5|12.55|12.46|12.14||12.03|11.84|11.31|11.06|10.75|10.72|10.92|10.91|10.75||10.58|10.46|10.73|10.83||10.85|11.15|10.88|10.86|10.78|10.88|10.75|10.53|10.68|10.6|10.67|10.9|10.89|11.02|11.04|11.03|10.99|11.11|10.89|10.99|10.71||10.9|11.07|11.07|10.55|10.69|10.5|10.55|10.85|11.38|10.5|11|11.33|12.01|12.23|12.11|11.8|12.15|12.67|12.62|12.07|11.55|11.54|11.34|11.32|11.08|11.26|11.08|11.38|11.56|11.18|11.04|10.73|10.77|11.04|10.95|11.07|10.08|10.53|10.92|11.11|11.18|11.22|10.7|10.41|10.3|10.91|11.03|11.18|11.33|11.2|11.21|11.04|10.72|10.96|11.19|11.1|10.77||11.11|11.57|11.32|11.22|11.12|10.8|11.4|11.18|10.54|10.78|10.5|10.59|10.95|10.93|11.04|11.07|10.8|11.1|11.31|11.39|11.5|11.67|11.71|11.93|12.14|11.99|11.96|12.23|12.11|12.24|12.56|12.28|12.43|12.3|12.22|12.22|12.35|12.32|12.18|12.18|12.27|12.29|12.21|12.25||12.27|12.2|12.3|12.27|12.16|12.08|11.9|12.03|12.03|11.91|11.85|11.59|11.92|11.87|11.92|11.97|11.85|11.73|11.49|11.47|11.45|11.5|11.5|11.09||11.02|10.95|10.79|10.9|10.91|11.02|11|10.94|10.87|10.96|11.06|10.98|11.1|11.06|11|11|10.87|10.91|11.16|11.44|11.47|11.24|11.13|11|10.93|
02364|41188|/equities/tronox-limited|R2000VALUE|35.3||35.7|36|35.8|34.2|35|35|35|34.8|34.8|34.1|34.1|34.4|33.77|34.4|33.95|34|34.4|33.02|34|34.8|34.8|32.8|33.6|33.95|33|31.4|32|31|30|31.05|30.2|30.4|31||29.35|29.75|30|29.8|29.4|29.4|29.5||29.8|29.8|29.3|29.45|28.9|28.6|28.98|27.8|27|26.8|26.15|25.05|24.7|24.63|24.8|24.83||24.95|24.95|24.8|25|25|25.2|25.6|24.5|24||24|24.2|24.4|22.6||24.4|23.2|23.4|23.6|23|22.6|22.49|22|22.8|22.4|22|21.05|20.7|20.95|21.8|22|22.2|22.2|21.79|22.3|||21.6|22.45|22|22.06|24|25|25.5|25.6|24.8|24.6|25|25|24.4|24|24.4|24.4|24.42|24.97|25.39|25|24|23.2|22.77|23.6|23|23.8|24|24.5|24|22.4|22.6|22.8|23|22|17.4|15.8|15.8|15.8|16.5|17.6|19.4|18|22.4|23.8|25.5|26.25|26|25.4|25.6|27|26|26.8|26.8|27|25.8|27|26||27.4|25.6|27.8|26|28|25|25.3|25.4|25|26.7|27.1|29.4|27.84|27|26|25|24.4|24.3|23.6|24|29.8|28.85|30|32.2|32.9|32|32|31.8|32.2|32.55|32.8|32.15|32|31.1|31.2|31|31.1|31.2|31.2|31.2|30.5|29.25|28.8|28.5||28.2|27.6|26.8|26|25|27|25|25.15|23.8|24|24|24.8|26.4|26.2|26.2|26.2|26.36|26.5|26.8|27.2|26.82|27|27.5|27.4||26.9|27|27|27.5|27.6|27.1|26.6|26|26.6|27|27.95|28.3|29|28.2|28.23|29|29.9|31|31|31.1|31|30.95|29.6|28.4|29.4|
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.21||4.18|4.23|4.23|4.4|4.38|4.36|4.18|4.15|4.11|4.03|3.99|3.97|3.94|3.87|4|4|4.06|4.07|3.94|3.87|3.84|3.77|3.66|3.78|3.84|3.85|3.85|3.97|3.95|3.94|3.97|3.93|3.75||3.82|4.26|4.73|4.76|4.99|4.52|4.47|4.48|4.39|4.39|4.11|3.81|3.66|3.51|3.45|3.49|3.5|3.47|3.46|3.46|3.38|3.49|3.5|3.5||3.48|3.41|3.32|3.51|3.46|3.5|3.47|3.5|3.53||3.44|3.53|3.5|3.45||3.45|3.25|3.51|3.33|3.17|3.66|3.25|3.21|3.95|3.86|3.84|3.91|3.93|3.68|3.72|3.55|3.49|3.64|3.43|3.55|3.44||3.58|3.51|3.5|3.6|3.54|3.63|3.51|3.53|3.54|3.64|3.78|3.89|3.85|3.85|3.63|3.75|3.7|3.21|3.37|3.12|2.99|3.14|2.93|3.03|2.93|3.03|3.02|2.98|2.94|3|2.95|3|2.79|2.73|2.62|2.76|2.5|2.78|2.92|3.43|2.87|2.97|2.95|2.89|2.86|3.01|2.98|3.03|3.02|3.08|3|3.03|3.05|3.03|3.26|3.2|2.86||3.13|3.38|3.42|3.27|3.09|2.98|3.13|2.86|2.81|2.82|3.11|3.42|3.46|3.63|3.63|3.65|3.56|3.87|3.58|3.81|4.25|4.23|4.25|4.14|4.47|4.35|4.56|4.25|4.47|4.6|4.51|4.52|4.53|4.61|4.04|4.39|4.48|4.32|4.54|4.44|4.5|4.64|4.19|4.21||4.39|4.45|4.41|3.85|3.73|3.94|4|4.11|4.37|4.15|4.28|4.25|4.23|4.31|4.39|4.42|4.56|4.76|4.88|4.91|4.95|5|5.03|4.98||5|4.79|4.51|4.47|4.46|4.42|4.53|4.36|4.35|4.45|4.59|4.49|4.56|4.49|4.73|4.86|4.76|4.8|4.75|5|5|4.99|4.9|4.79|4.79|
02366|21150|/equities/belden-inc|R2000VALUE|35.37||36.15|37|38.34|37.91|38.98|38.2|39.86|39.77|39.44|38.5|38.62|39.5|39.55|39.56|40|39.49|39.64|39.11|38.61|38.02|37.88|37.41|38.06|38.46|39.61|39.81|40.02|39.73|39.65|39.62|39.15|39.28|39.43||39.93|38.84|39.69|39.23|39.85|38.47|40.49|40.36|40.2|40.16|40.2|39.78|39.69|39.73|39.9|39.11|39.85|39.14|38.25|38.78|38.44|38.33|37.39|37.9||37.28|37.81|37.44|37.62|35.71|35.57|35.04|34.97|34.38||33.5|33.2|34.26|33.48||33.64|32.72|32.27|32.15|32.44|32.5|32.56|32.36|34|33.73|33.43|33.79|33.41|33.57|33.45|33.52|32.98|32.86|31.83|30.8|30.02||30.69|31.38|31.31|32.24|32.86|32.8|32.78|33.18|32.65|32.13|32.49|33.72|33.29|33.1|32.9|32|31.75|32.79|33.36|32.65|30.17|30.55|29.71|29.06|28.04|29.45|28.18|29.43|29.12|28.69|28.41|27.61|26.82|26.27|25.5|25.23|23.67|25.61|26.82|27.57|28.67|28.67|27.38|26.38|27.21|29.77|30.33|30.32|31.21|30.82|29.86|28.87|28.12|28.58|29.4|28.64|27.38||28.92|30.43|30.61|29.61|29.09|27.33|28.22|27.77|26.73|27.97|27.33|28.62|31.29|31.23|31.34|31.34|28.73|28.91|28.49|30.05|32.98|34.44|35.15|36.22|37.3|36.6|36.93|35.06|36.06|35.89|36.52|36.48|36.61|36.15|36.36|36.2|36.78|35.79|35.72|36.09|36.78|36.99|36.56|36.51||35.1|34.2|33.86|32.89|32.35|33.1|32.63|33.11|32.98|32.34|32.56|31.83|31.73|31.73|31.96|32.43|32.44|32.92|33.4|33.33|33.8|34.24|35.84|36.18||35.86|35.39|34.61|35.55|35.53|36.64|37.55|36|36.38|37.32|38.45|37.52|38.86|38.33|37.22|38.05|37.53|38.37|39.06|38.3|38.98|39.23|38.5|37.81|37.58|
02367|16145|/equities/fulton-financial|R2000VALUE|10||9.99|10.47|10.44|10.18|10.54|10.47|10.46|10.57|10.47|10.37|10.43|10.55|10.57|10.6|10.53|10.24|10.29|9.95|9.87|9.72|9.62|9.45|9.51|9.62|9.81|9.79|9.83|9.84|9.81|9.68|9.52|9.7|9.83||9.79|9.51|9.56|9.56|9.58|9.54|9.74|9.58|9.53|9.71|9.59|9.31|9.32|9.38|9.32|9.28|9.59|9.35|9.36|9.46|9.44|9.65|10.07|10.66||10.44|10.52|10.43|10.3|10.13|10.21|9.9|9.88|9.97||9.85|9.71|9.9|9.87||9.97|9.55|9.52|9.31|9.46|9.29|9.25|9.08|9.41|9.28|9.17|9.41|9.35|9.47|9.5|9.35|9.22|9.08|8.87|8.88|8.46||8.73|8.87|9.06|9.21|9.28|9.23|9.14|9.26|9.3|9.26|9.49|9.59|9.35|9.33|9.36|9.12|9.14|9.54|9.73|10.07|9.69|9.96|9.72|9.52|9.15|8.77|8.22|8.53|8.58|8.52|8.47|8.28|8.09|8.24|7.94|7.84|7.32|7.56|7.93|7.99|8.26|8.22|7.83|7.74|7.47|8.22|8.34|8.55|8.86|8.82|8.59|8.43|8.02|8.37|8.64|8.43|8.05||8.53|9.13|9.04|9.2|8.69|8.26|8.66|8.23|7.92|8.05|7.94|8.22|8.53|8.37|8.33|8.59|8.03|8.62|8.59|9.11|9.68|9.98|10.02|10.04|10.21|9.99|10.15|10.5|10.7|10.67|10.79|10.87|10.37|10.4|10.42|10.59|10.7|10.67|10.5|10.63|10.92|11.15|10.96|10.98||10.7|10.74|10.71|10.64|10.6|10.65|10.62|10.62|10.59|10.6|10.6|10.44|10.5|10.58|10.42|10.44|10.47|10.48|10.65|10.57|10.65|10.7|11.09|11.12||10.98|10.88|10.97|11.04|10.98|11.22|11.27|11.26|11.14|11.23|11.5|11.4|11.5|11.47|11.41|11.59|11.58|11.73|11.71|11.7|11.47|11.33|11.19|10.87|10.88|
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.24||11.43|11.6|11.74|11.6|11.9|11.65|11.7|11.83|11.68|11.46|11.59|11.83|11.42|11.4|11.39|11.18|11.12|10.95|10.78|10.63|10.61|10.37|10.56|10.61|10.85|10.85|10.93|11.02|10.97|11.2|11.01|11.25|11.26||11.4|11.03|11.06|11.05|10.9|10.89|11.04|11.03|11.04|11.07|11.01|10.83|10.61|10.6|10.38|10.42|10.95|10.89|10.87|10.95|10.63|10.92|10.92|10.72||10.44|10.58|10.51|10.67|10.26|10.35|10.22|10.16|10.25||10.16|10.02|10.12|10.02||10.13|9.93|9.67|9.52|9.51|9.45|9.58|9.41|9.84|9.88|9.72|9.98|10|10.04|10.1|9.98|9.77|9.61|9.42|9.37|9.1||9.39|9.51|9.67|9.73|9.76|9.76|9.7|10|9.9|9.82|9.99|10.01|9.96|9.94|9.97|9.65|9.44|9.66|9.86|9.86|9.54|9.7|9.6|9.5|9.2|8.94|8.31|8.57|8.59|8.64|8.6|8.33|8.05|8.39|8.15|7.9|7.3|7.52|7.87|7.89|8.08|8.22|7.69|7.62|7.45|8.05|8.28|8.41|8.66|8.42|8.24|7.99|7.73|8.15|8.35|8.06|7.72||8.12|8.71|8.71|8.56|8.25|7.93|8.34|8.06|7.8|7.9|7.74|7.98|8.26|8.16|8.15|8.36|7.78|8.31|8.25|8.75|9.23|9.46|9.41|9.55|9.79|9.57|9.58|9.7|9.76|9.78|9.86|9.56|9.36|9.18|9.15|9.17|9.36|9.2|9.06|9.3|9.45|9.45|9.21|9.39||9.27|9.12|9.06|8.94|8.71|8.83|8.97|9.21|9.03|8.87|8.78|8.56|8.51|8.45|8.3|8.35|8.44|8.41|8.45|8.48|8.5|8.63|8.94|8.94||8.81|8.77|8.9|9.05|9.01|9.13|9.27|9.18|9.02|9.03|9.25|9.15|9.36|9.29|9.2|9.38|9.39|9.55|9.51|9.78|9.89|9.78|9.61|9.48|9.33|
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.17||12.45|12.51|12.87|12.71|12.89|12.7|12.79|12.92|12.8|12.63|12.73|12.77|12.62|12.54|12.57|12.42|12.31|12.18|12.15|11.87|11.74|11.7|11.75|11.75|11.95|12.13|12.3|12.29|12.08|12.38|12.13|12.33|12.32||12.29|12|12.2|12.07|12.09|11.91|12.14|12.11|11.99|11.97|11.93|11.78|11.58|11.59|11.43|11.35|11.68|11.33|11.28|11.18|10.93|10.86|10.57|10.44||10.34|10.47|10.4|10.43|10.36|10.35|10.35|10.53|10.71||10.44|10.45|10.53|10.49||10.62|10.45|10.39|10.37|10.5|10.46|10.54|10.49|11.05|11.11|10.99|11.35|11.2|11.3|11.18|11.01|11.06|10.77|10.62|10.62|10.45||10.66|11|10.71|10.93|11.03|11.22|11.08|11.19|11.28|11.14|11.1|11.52|11.46|11.48|11.16|10.54|10.26|10.88|11.36|11.32|10.56|10.57|10.48|10.48|10.13|10.03|9.65|9.84|9.88|9.78|9.64|9.33|9.3|9.29|8.97|8.93|8.08|8.68|8.97|8.94|9.04|8.92|8.29|8.32|8.21|9.05|9.22|9.21|9.43|9.37|9.22|9.06|8.86|9.21|9.59|9.41|8.9||9.49|10.08|10.23|10.13|9.73|9.31|9.82|9.46|9.2|9.49|9.17|9.72|10.26|10.2|10.04|10.17|9.4|9.64|9.72|10.27|11|11.33|11.55|11.67|12.02|11.78|11.89|12.18|12.38|12.55|12.75|12.53|12.51|12.27|12.47|12.54|12.87|12.7|12.66|12.89|12.98|13.16|13|12.93||12.74|12.58|12.61|12.43|12.28|12.41|12.35|12.36|12.28|12.03|12.38|12.05|12.32|12.34|12.16|12.18|12.24|12.15|12.39|12.46|12.47|12.68|12.95|12.92||12.79|12.47|12.49|12.69|12.56|12.95|13.13|12.84|12.78|12.87|13.25|12.91|13.05|12.79|12.77|12.97|12.65|12.83|12.58|12.91|13.04|12.77|12.77|12.46|12.42|
02370|16308|/equities/hub-group|R2000VALUE|35.01||35.16|35.4|36.02|35.9|36.26|35.78|36.17|36.18|35.73|35.4|35.68|35.81|36.19|36.2|36.72|35.81|36.22|35.96|35.65|35.02|34.47|34.44|34.47|34.71|35.66|35.84|35.82|36.13|35.77|36.5|35.46|35.49|35.63||36.22|34.44|35.57|35.64|35.22|34.47|35.61|35.47|35.04|35.11|35.39|34.94|34.31|34.27|33.78|34.35|34.36|34.1|34.57|34.7|34.56|33.62|33.23|34.13||33.32|33.1|33.17|32.83|32.78|32.25|32.44|32.67|33.17||32.84|32.44|33.12|32.91||33.05|32.58|32.45|31.32|31.82|31.17|30.88|30.42|31.44|30.84|30.75|31.52|31.04|31.52|31.15|30.11|29.65|30.06|29.44|29.33|28.56||29.6|30.7|30.45|30.84|30.68|30.47|30.57|31.52|31.02|31.23|31.25|31.59|31.38|31.61|31.45|31.07|30.26|31.65|31.95|31.7|31.81|31.4|34.01|33.85|32.45|32.9|32.36|33|31.96|31.07|30.58|29.75|29.27|29.56|28.63|27.64|26.48|28.03|28.66|28.37|28.56|28.72|27.59|26.45|26.15|27.54|29.24|28.97|30.3|30.16|29.54|28.49|27.83|28.72|29.29|29.12|28.86||30.22|31.6|31.43|31.1|29.92|28.5|29.38|28.66|27.79|28.92|28.24|30.47|31.36|31.96|32.81|32.27|30.67|31.79|32.13|32.32|33.72|34.34|34.91|35.06|35.83|35.84|36.75|36.68|38.21|38.29|38.66|38.72|38.03|38.07|38.26|38.45|38.78|38.43|38.13|39.01|39.06|39.98|37.99|38.31||37.76|37.34|37.5|36.68|36.15|36.84|36.29|36.58|36.14|35.37|35.96|35.25|35.22|35.45|35.17|34.68|34.4|34.98|35.62|36|35.95|37.31|38.1|38.17||37.88|36.59|36.21|36.76|36.73|37.02|38.04|36.76|36.75|37.79|38.79|38.86|39.45|39.17|38.49|38.98|38.22|38.85|38.9|40.46|40.45|40.06|40.02|39.58|39.84|
02371|17430|/equities/united-community-banks|R2000VALUE|9.04||9.33|9.46|9.72|9.68|10.07|9.97|9.99|10.27|9.96|9.64|9.73|9.86|9.43|9.15|9.39|9.07|9.12|9.36|9.06|8.89|8.73|8.7|8.66|8.59|8.75|8.99|8.95|8.88|8.81|9.19|8.83|8.99|9.22||9.29|8.67|8.95|9.01|8.99|8.96|9.19|9.15|9.12|9.04|8.42|7.98|7.64|7.5|7.4|7.05|7.38|7.07|6.94|6.98|6.94|7.08|6.94|7.11||6.97|6.78|6.57|6.58|6.51|7.18|7.16|7.15|7.14||6.9|6.84|7.01|6.98||7.06|6.85|6.64|6.58|6.66|6.79|6.66|6.24|6.61|6.46|6.51|6.99|6.96|7.2|7.25|7.13|6.96|6.82|6.53|6.55|6.28||6.6|6.76|6.67|6.81|6.79|6.94|6.87|7.15|7.28|7.04|7.04|7.33|7.05|7.11|7.4|7.25|7.09|7.75|8.19|7.96|7.96|7.87|7.46|7.53|7.53|7.51|7.4|7.7|8.08|8.01|8.42|8.53|8.21|8.7|8.47|8.33|7.49|8.35|8.4|8.57|9.13|8.96|8.38|8.22|8.04|8.98|9.22|9.78|10.26|10.09|9.8|9.66|9.18|9.59|10.15|9.94|9.46||9.84|10.33|10.34|10.25|9.27|9.2|9.63|9.46|8.94|9.24|8.87|9.67|9.32|9.41|9.41|9.44|9.03|9.75|9.72|9.65|10.29|10.52|11.1|11.01|11|10.96|10.45|10.36|10.49|10.71|10.83|11|10.28|10.7|10.9|10.83|11.02|10.84|10.43|11.09|10.98|10.54|10.47|10.58||10.56|10.2|10.22|10.07|10|10.12|10|10.26|10.32|10.1|10.45|10.4|10.05|10.65|10.5|10.2|10.7|10.15|10.6|10.25|10.15|10.3|11|10.65||10.45|10.35|10.65|10.65|10.7|10.7|11.05|11.05|10.7|11.05|11.3|11.5|11.65|11.75|11.55|11.65|11.6|12.05|12.55|12.15|12.75|13.7|13|12.8|12.25|
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|10252.9902||10462.5596|10604.9102|10897.5098|10713.6396|10796.6797|10486.2803|10857.9697|11300.8301|11277.0996|10863.9004|10984.5|11271.1699|11553.8896|11716.0098|11385.8398|11294.9004|11249.4297|11209.8799|11261.29|11472.8301|11269.2002|11105.0996|10927.1699|11429.3398|11771.3701|11674.4902|11852.4297|12077.8096|12060.0195|11973.0303|11664.6104|11209.8799|11417.4805||11008.2305|10468.4902|10569.3203|10239.1504|10183.79|10383.4805|10549.5498|10197.6299|10037.4902|9695.46|9798.2695|9936.6602|9946.5498|10045.4004|9865.4902|10019.7002|10385.4502|9970.2695|9851.6504|9634.1699|9472.0596|10229.2695|10049.3604|10041.4502||9849.6699|10142.2803|10152.1602|10284.6201|10247.0596|10294.5098|9845.7197|9744.8896|9485.9004||9122.1201|9035.1299|9262.4902|9355.4102||9477.9902|9305.9805|9130.0303|8914.5303|9013.3799|8679.2598|8734.6201|9139.9102|9462.1699|9363.3203|9211.0898|9570.9102|9661.8496|9750.8203|9968.2998|9673.7197|9228.8799|9284.2402|8736.5898|8952.0898|8246.2803||8602.1504|8896.7305|9072.6904|9570.9102|9970.2695|9644.0596|9612.4297|9831.8799|9501.71|9355.4102|9266.4404|9667.7803|9262.4902|9151.7695|9578.8203|9130.0303|8716.8203|9679.6504|9748.8398|9608.4697|9066.7598|9511.5996|9193.29|8942.21|8641.6904|8394.5596|7926|8321.4102|7706.5498|7487.1001|7595.8301|7400.1099|7224.1499|7413.9399|7109.48|6518.3398|5921.27|6862.3501|7024.4702|7465.3501|7417.8999|7583.9702|7206.3501|7328.9302|7759.9302|8481.5498|8811.7197|8932.3203|9240.7402|8975.8203|8831.4902|8661.46|8394.5596|8789.9697|9169.5703|9027.2197|8556.6797||8786.0195|9339.5898|9335.6396|9114.21|9130.0303|8491.4404|8963.9502|8706.9404|8333.2695|8934.2998|8770.2002|9353.4297|9790.3604|9924.7998|9897.1201|9622.3096|9369.25|9203.1797|8746.4805|9523.46|10656.3096|11116.96|11279.0801|11625.0703|11761.4805|10907.4004|10715.6201|12326.9199|12417.8604|12184.5703|12160.8496|12259.7002|12046.1797|11747.6396|11484.7002|11496.5596|11306.7598|11091.2598|11016.1299|11318.6201|11547.96|11670.54|11397.7002|11322.5801||11200|11111.0303|10931.1201|10539.6602|10397.3203|10865.8799|10525.8203|11012.1797|10648.4004|10624.6797|10915.2998|11215.8203|11107.0801|11261.29|11455.04|11749.6201|11917.6699|12202.3604|12344.71|12720.3496|12572.0703|12872.5898|13246.25|13572.46||13186.9404|12977.3701|12892.3604|12716.4004|12587.8896|12637.3203|12674.8799|12319.0098|12224.1104|12289.3604|12496.9502|12368.4404|12868.6299|12880.4902|12374.3701|12319.0098|12483.1104|13001.0898|13165.1904|13776.0996|13681.2002|13544.7803|14418.6396|14390.96|14331.6504|
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.52||21.89|21.92|22.17|21.69|21.93|22|22.31|22.31|21.81|21.42|21.5|21.68|21.67|21.9|21.86|21.49|21.86|21.92|21.64|21.31|21.41|21.15|21.08|20.86|21.18|21.29|21.56|21.76|21.69|21.86|21.68|21.73|21.94||21.98|21.52|21.75|21.73|22.04|22.23|22.45|21.94|22.08|22.39|22.41|22.18|22.18|22.46|22.36|22.13|22.06|21.98|21.87|21.95|21.57|21.93|21.78|22.24||22.01|22.25|21.99|22.23|22.26|22.24|22.2|22.13|22.28||22.01|22|22.21|21.77||21.9|21.87|21.7|21.24|21.25|21.36|21.27|21.2|21.59|21.5|21.02|21.46|21.44|21.62|21.49|21.52|21.57|21.01|20.42|20.22|19.9||20.09|20.51|20.37|20.39|20.59|20.47|20.02|20.44|20.45|20.33|20.26|20.61|19.92|20|19.64|19.29|19.05|19.96|20.37|20.27|19.95|20.1|19.6|19.57|19.28|19.5|18.99|19.39|19.44|19.06|19.44|18.86|18.75|19.04|18.44|18.34|17.6|18.26|18.55|19.06|19.35|19.71|19.47|19.1|19.01|19.88|20.06|19.97|20.15|20.12|20.19|19.87|19.42|19.73|20.02|19.96|19.41||19.91|20.62|20.69|20.56|20.21|19.8|20.46|20.25|19.89|20.3|19.73|20.3|20.85|20.51|20.42|20.44|19.84|20.88|19.28|19.5|20.17|20.42|20.52|20.83|20.99|20.65|20.88|21.25|21.56|21.56|21.99|21.66|21.8|21.56|21.6|21.54|21.61|21.5|21.39|21.47|21.47|21.54|21.19|21.25||21.13|20.97|21.1|21.02|20.82|20.93|20.84|21.1|21.36|20.85|21.11|20.63|20.72|20.85|20.88|20.85|21|20.9|21.15|21.04|21.13|21.36|21.76|21.6||21.51|21.38|21.17|21.67|21.64|21.82|21.87|21.93|22.05|22.05|22.6|22.26|22.62|23.05|22.86|22.9|22.63|23.01|23.01|23.35|23.39|23.13|22.98|22.75|22.61|
02374|6455|/equities/rambus-inc|R2000VALUE|5.88||5.8|6.12|6.39|6.4|6.51|6.52|6.7|6.77|6.73|6.52|6.6|6.85|6.79|6.81|6.78|6.64|6.86|6.52|6.72|6.77|6.8|6.46|6.32|6.74|7.08|7.12|7.45|7.43|7.47|7.62|7.58|7.68|7.86||7.86|7.61|7.79|7.82|7.98|8.05|8.26|8.24|7.51|7.55|7.33|7.35|7.38|7.58|7.55|8.15|9.28|9.02|8.82|8.47|8.67|8.41|8.05|8.08||8.17|8.29|8.25|8.16|8.03|8.05|7.84|8.06|8.15||7.61|7.58|7.95|8.16||8.33|7.17|7.2|7.11|7.29|7.16|7.25|7.07|7.46|7.49|7.45|7.67|7.72|7.82|7.94|8|7.98|7.96|7.94|7.83|7.57||7.95|7.99|8.21|9.29|7.56|17.86|17.68|17.82|17.6|17.55|17.85|18.24|18.23|17.86|17.78|17.23|17.12|17.65|18.01|17.54|17.13|17.25|16.76|16.76|16.4|16.85|16.26|16.48|16.92|15.69|15.47|15.31|14.96|15.45|15.48|15.26|13.75|13.92|14.04|14.38|14.4|14.27|14.12|13.49|13.26|13.4|13.5|13.06|13.5|13.1|12.66|11.57|10.76|11.16|11.3|11.17|10.51||11.13|11.66|11.88|11.78|11.32|10.79|11.46|11.3|10.76|10.89|10.48|11.3|11.81|12.04|11.52|11.32|10.28|10.13|10.51|10.18|12.36|13.17|13.3|13.63|14.15|14.16|14.45|14.98|15.24|15.37|15.15|14.64|14.66|14.1|14.13|14.11|14.25|14.15|14.2|14.43|14.73|14.73|14.76|14.94||14.73|14.5|14.39|14.15|14.26|14.4|14.13|14.37|14.55|14.05|13.92|13.93|14.25|13.85|13.57|13.76|13.79|13.87|14|13.86|13.8|14.04|14.55|14.72||14.36|13.91|13.86|14.02|14.05|14.14|14.29|13.33|14.6|15.47|19.18|18.8|19.23|19.32|18.86|19|18.69|18.87|19.27|19.92|20.2|20.15|20.17|19.98|20.05|
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|6.46||6.59|6.63|6.83|6.51|6.56|6.42|6.54|6.6|6.57|6.53|6.4|6.49|6.56|6.54|6.43|6.45|6.5|6.44|6.48|6.44|6.45|6.29|6.37|6.51|6.59|6.55|6.57|6.57|6.62|6.75|6.66|6.57|6.55||6.44|6.82|6.84|6.85|6.96|7.08|7.15|7.34|7.1|7.09|7.05|7.14|7.07|7.12|6.99|7.03|6.88|6.52|6.66|6.51|6.3|6.3|6.21|6.26||6.28|6.28|6.26|6.3|6.29|6.3|6.37|6.37|6.37||6.35|6.39|6.37|6.48||6.59|6.48|6.32|6.34|6.29|6.25|6.22|6.22|6.48|6.39|6.35|6.41|6.42|6.42|6.5|6.38|6.23|6.23|6.03|6.07|5.94||6.12|6.21|6.19|6.25|6.47|6.62|6.7|6.9|6.88|6.92|6.93|7.11|7.16|7.09|6.84|7|6.92|7.09|7.12|7.3|7.28|7.16|7.33|7.41|7.32|7.25|7.35|7.31|7.43|7.51|7.27|7.1|7.04|7|6.8|6.83|6.6|6.82|6.72|6.83|6.95|7.09|7.08|7.14|7.04|7.33|7.55|7.39|7.56|7.75|7.63|7.71|7.52|7.77|7.75|7.68|7.58||7.8|7.92|7.9|7.71|7.54|7.3|7.4|7.42|7.26|7.38|7.24|7.62|7.93|7.7|7.89|7.65|7.39|7.42|7.35|7.55|7.66|8|8.43|8.21|8.41|8.1|8.5|8.42|8.55|8.55|8.29|8.29|8.37|8.37|8.34|8.3|8.3|8.2|8.22|8.27|8.4|8.4|8.35|8.41||8.45|8.47|8.35|8.12|8.25|7.99|8.01|8.3|7.95|7.8|7.98|7.83|8.01|7.89|7.84|7.87|7.96|8.2|8.38|8.46|8.47|8.57|8.8|8.71||8.62|8.59|8.67|8.59|8.69|8.5|8.46|8.3|8.14|8.25|8.4|8.27|8.44|8.48|8.56|8.71|8.59|8.68|8.91|8.95|8.65|8.52|8.61|8.6|8.61|
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|31.09||31.75|32.01|32.61|32.2|32.74|32.4|33.15|33.31|33.27|32.51|32.46|33.15|33.21|33.38|33.31|33.33|33.65|33.19|32.64|32.34|31.94|31.46|31.87|31.96|32.81|32.1|32.47|32.64|32.08|32.59|31.99|32.08|32.47||33.62|33.51|33.83|33.83|34.04|33.85|34.36|34.35|34.05|33.96|34.17|33.24|32.66|33.65|34.03|33.54|33.85|33.59|33.25|33.51|33.66|33.59|32.72|32.91||32.62|33.04|32.63|32.67|32.57|32.8|32.1|32.23|32.43||32.01|31.74|31.96|31.62||31.76|31.69|31.8|31.21|31.49|31.3|30.89|30.92|30.94|30.91|31.2|31.7|31.73|32.08|32.43|31.5|30|29.43|28.38|28.02|26.94||27.44|28.81|29.75|28.8|29.31|29.23|28.54|30.72|30.46|29.9|30.33|31.29|30.76|30.69|30.63|30.06|29.55|30.85|32.1|31.71|30.05|30.46|29.85|29.53|29.02|29.59|28.42|29.23|29.09|29.06|28.91|28.31|27.92|28.05|27.26|27|25.31|26.21|27.36|27.43|28.37|28.39|26.99|26.59|26.06|27.9|28.41|28.17|29.43|29.29|27.75|27.53|24.83|26.57|27.53|26.59|25.57||26.61|27.44|27.46|26.79|26.04|25.31|26.58|26.03|24.77|25.6|24.77|26.11|27.13|27.28|27.73|27.95|26.38|27.07|26.79|26.91|28.16|28.54|28.62|29.2|29.95|29.61|29.95|30.68|31.54|31.57|32.08|31.96|32.64|32.11|32.71|32.72|33.23|32.89|32.28|32.84|32.8|33.49|32.79|32.92||32.08|31.57|31.61|32.07|31.56|31.64|31.38|31.59|31.21|31.3|32.23|31.87|32.23|32.13|32.05|32.39|32.88|33.26|33.66|33.78|33.3|34.13|34.45|34.19||34.01|33.72|33.45|34.28|34.16|35.18|35.17|34|37.35|37.55|38.56|37.28|38.27|38.22|37.37|37.75|36.87|37.3|38.05|37.92|37.48|36.95|36.8|36.1|35.76|
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|8.6||8.65|8.85|9.15|9.2|9.7|9.48|9.77|10.1|10|9.73|9.83|10|10|9.82|9|10.1|10.5|10.3|10.5|10|9.62|8.09|7.6|7.37|7.5|7.3|7.4|7.44|7|7.57|7.29|7.21|6.9||7.2|7|7.5|7.46|7.58|7.4|8.05|8.4|7.5|7.5|7.4|7.2|6.8|6.82|6.7|6.55|6.2|7|7.42|7.6|7.4|7.48|6.62|6.96||6.7|7|5.99|6.1|6.05|6.3|5.9|5.6|5.2||4.9|5.06|5.36|5.9||5.5|5.11|4.9|4.98|4.83|5.2|5.1|5.26|5.55|5.8|5.81|6.12|6.17|5.9|5.9|5.9|5.4|6.3|6.2|6.2|6.1||6.5|7|7|7.3|7.4|6.8|6.6|6.8|6.8|7.5|7.34|8|7.33|7.8|7.8|7.4|7.4|7.48|7.7|7.89|8|8|8|8.4|8.6|7.9|7.2|7.1|7.3|6.5|6.4|6.5|6.1|6.1|5.3|5.42|4.9|4.9|5.2|5.1|5|5.2|4.9|4.9|4.95|5.5|5.8|5.6|5.72|5.4|4.9|5.1|5.5|5.7|5.9|5.7|5.8||6|6.2|6.5|6.2|6.5|6.2|5.9|6|6|6.4|6.5|6.7|6.4|6.4|6.3|6.39|5.5|5.83|5.3|5.6|6.5|7.2|7.4|7.65|7.5|6.8|9.6|12|12.1|12.3|12.3|11.7|11.7|11.1|11.7|12|12.4|12.3|12.1|12.6|12.4|12.5|12|12.3||12|12.5|12.8|12.3|12.8|13.2|13.2|13.5|13.5|13|13.6|12.9|12.7|12.7|12.4|11.7|11.3|11.8|12.4|13.3|13.4|14.1|14.4|14.4||14.2|14|13.7|13.7|13.1|13.6|13.9|14.1|13.6|14.2|14.4|14.3|14.5|13.9|14.6|14.5|14.3|14.7|15|15.3|15|13.5|13.5|14.1|12.8|
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.69||12.99|13.11|13.62|13.57|13.73|13.41|13.19|13.09|13.28|12.8|12.89|13.2|13|12.86|12.5|12.52|12.49|12.45|12.23|12.38|12.12|12.01|12.1|12.45|12.72|12.91|13.06|13.1|13.07|13.41|13.09|13.36|13.53||13.51|13.23|13.75|13.94|13.85|14|14.3|14.25|14.41|14.35|14.02|13.48|13.02|12.92|12.9|13.11|13.55|13.45|13.53|13.91|13.58|13.4|13.39|13.35||13.09|13.54|13.19|12.99|13|12.62|12.65|12.35|12.2||11.91|11.9|11.85|12.28||12.33|11.81|12.03|11.61|11.73|12.16|11.84|11.5|11.81|11.78|11.86|12.23|12.5|12.34|12.47|12.09|12.05|12.05|11.69|11.58|11.46||12.04|12.2|12.29|12.82|12.98|12.48|12.44|12.71|12.83|12.63|12.67|12.68|12.41|12.37|12.86|12.6|12.57|13.44|13.67|12.67|12.33|12.56|12.19|12.74|12.37|12.4|11.68|11.88|11.78|11.7|11.1|10.84|10.64|10.81|10.62|10.49|10|10.38|10.48|10.35|10.72|10.83|10.43|10.93|11.04|11.76|12.09|11.79|12.26|12.32|11.92|11.39|10.92|11.24|11.59|10.96|10.83||11.19|11.87|11.95|11.7|11.18|11.32|11.63|11.17|10.52|11.12|10.69|11|11.3|11.77|11.66|12.12|12.4|12.31|11.95|12.98|13.25|13.08|13.07|13.06|13.68|13.29|13.35|14.43|14.03|13.97|13.95|13.55|13.39|13.15|13.49|14.1|14.25|13.89|13.91|14.14|14.04|13.99|13.7|13.76||13.27|12.92|12.85|12.68|12.59|12.88|12.82|13.03|13.17|12.98|12.75|12.38|12.21|12.48|12.17|12.34|12.65|12.69|12.9|13.18|12.99|13.28|13.89|13.67||13.59|13.48|13.42|13.4|13.4|13.63|13.87|13.82|13.82|14.15|14.44|14.28|14.41|14.29|14.27|14.48|14.24|14.51|14.58|15.11|15.42|15.35|15.84|15.2|15.31|
02382|17546|/equities/washington-federa|R2000VALUE|16.59||17.09|16.63|16.67|16.76|17.01|16.87|16.84|16.89|16.96|16.85|17.01|17.17|17.02|16.99|16.84|16.63|16.75|16.41|16.29|16.29|16.37|16.04|15.83|16.1|16.07|15.78|16.25|16.34|15.7|16.04|15.81|15.97|16.11||16|15.88|15.96|15.74|15.94|15.87|16.04|16|16.12|16.06|16.21|15.92|15.85|15.94|15.66|15.52|15.89|15.66|15.69|15.66|15|15.26|15.17|15.25||15.17|14.64|14.82|14.97|14.68|14.35|14.4|14.39|14.23||14.02|13.91|14.02|13.93||13.91|13.66|13.47|13.32|13|13.17|13.07|13.12|13.31|13.12|12.97|13.21|13.27|13.26|13.34|13.19|12.93|13.19|12.89|12.91|12.35||12.65|12.68|12.89|13.19|13.22|13.29|13.22|13.69|13.58|13.42|13.67|13.88|13.69|13.7|13.71|13.38|13.21|13.81|13.84|13.78|13.14|13.09|12.94|13.06|13.67|13.85|13.38|13.54|13.63|13.64|13.58|13.51|13.34|13.52|12.92|12.71|12.31|12.61|13.31|13.55|13.87|13.88|13.15|13.03|13.26|14.36|14.57|14.66|15.03|14.98|14.79|14.46|13.85|14.32|14.69|14.26|13.5||14.16|15.02|14.93|15.01|14.63|14.33|15.02|14.46|14.12|14.22|13.82|14.49|15.01|14.89|15.05|15.16|14.4|14.62|14.5|15.47|16.28|16.63|16.64|16.84|17.09|16.59|16.98|17.07|17.19|17.1|17.38|17.15|17.18|17.09|17.08|17.04|17|16.47|16.4|16.67|16.69|16.91|16.45|16.69||16.43|16.64|16.24|15.72|15.58|15.79|15.72|15.9|16.12|15.92|15.88|15.36|15.53|15.59|15.43|15.23|15.1|14.97|15.13|15.18|15.34|15.4|15.83|15.79||15.6|15.53|15.4|15.35|15.38|15.57|15.73|15.6|15.27|15.25|15.4|15.33|15.31|15.45|15.46|15.69|15.73|16.03|16|16.26|16.01|15.95|16.06|15.73|15.76|
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.04||11|11.24|11.64|11.39|11.53|11.09|11.21|11.22|11.22|11.05|11.25|11.34|11.44|11.42|11.64|11.5|11.42|11.21|11.17|11.04|11.13|10.95|11.2|11.61|11.7|11.56|11.93|12.19|12.02|12.28|11.93|12.17|12.33||12.44|12.02|12.27|12.22|12.11|12|12.15|12.01|11.96|11.96|11.95|11.69|11|10.92|10.67|10.69|10.92|10.94|10.82|10.62|10.22|9.92|10.08|10.31||10.24|10.2|9.66|9.97|9.76|9.75|9.43|9.58|9.66||9.43|9.39|9.52|9.42||9.45|9.24|9.03|8.94|9.03|8.93|8.71|8.54|8.85|8.89|8.7|8.78|8.8|8.88|8.88|8.72|8.44|8.04|7.61|7.32|7.2||7.64|8|8.2|8.66|8.75|8.55|8.39|8.69|8.66|8.39|8.71|8.37|8.24|8.39|8.58|7.7|8.41|8.65|8.72|8.73|8.47|8.47|8.36|8.12|8.19|8.69|8.13|8.35|8.21|8.02|7.94|7.82|7.56|7.7|7.37|6.69|6.01|6.59|6.95|7.13|7.38|7.12|6.83|6.71|6.83|7.23|7.64|7.53|7.85|7.77|7.79|7|6.92|7.3|7.47|7.07|6.73||7.21|7.73|7.8|7.59|7.26|6.76|7.42|7|7.16|7.5|7.5|8.24|8.63|8.68|8.4|8.49|8.03|8.24|8.65|9.28|10.14|10.76|10.73|11.15|11.56|11.16|11.15|11.11|10.69|9.45|9.52|9.28|9.45|9.08|9.14|9.28|9.48|9.39|9.51|9.78|9.92|9.93|10|10.41||10.36|10.06|9.88|9.71|9.3|9.47|9.41|9.79|9.45|9.24|9.59|9.5|9.72|9.7|9.68|9.75|9.97|10.09|10.24|10|10.12|10.31|10.65|10.93||10.92|10.5|10.27|10.55|10.55|10.9|11.24|11.27|11.38|11.9|12.15|11.64|11.98|11.64|11.56|11.87|11.39|11.77|11.92|12.5|11.62|11.95|12|11.59|11.26|
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.27||18.43|18.69|19.13|18.53|18.55|18.35|18.47|18.47|18.34|18.04|18.09|18.17|17.46|17.42|17.38|17.47|17.48|17.56|17.43|17.34|17.62|16.81|17.14|17.36|17.61|17.54|17.87|18.04|18.11|18.41|18.07|18.17|18.17||18.15|17.79|18.19|18.51|18.74|18.67|19.03|18.88|18.74|18.5|18.33|18.17|17.85|17.95|17.63|17.79|18.15|17.77|17.27|16.94|17.03|17.28|17.09|17.24||17|17.38|17.34|17.07|16.97|16.94|16.67|16.88|17.09||16.9|16.67|16.8|16.53||16.76|16.79|17.01|17.28|17.18|16.69|16.41|15.53|15.9|15.73|15.38|16.01|16.22|16.31|15.96|16.19|15.99|16.39|16.22|16.21|15.28||15.76|15.78|16.12|16.23|16.29|15.56|15.27|15.43|15.23|15.23|14.84|15.36|14.8|14.73|15.07|14.27|14.24|14.87|14.83|14.24|14.01|13.91|13.88|13.82|13.51|13.49|12.96|13.5|13.34|13.18|12.87|12.65|12.34|13.04|12.28|13.14|11.68|12.63|12.72|12.78|13|13.26|13.21|13.09|12.89|13.4|13.53|13.33|13.63|13.85|13.33|13.36|12.95|13.1|13.67|13.28|12.68||13.07|13.23|12.94|12.88|12.25|12.16|12.52|12.25|12.05|12.5|12.23|13.45|13.8|13.83|13.96|13.79|12.63|13.3|13.4|14.13|15.07|15.53|16.63|16.87|17.28|17.12|17.2|17.26|17.43|17.26|17.44|17.59|17.51|17.54|17.51|17.48|17.48|17.55|17.41|17.53|17.52|17.7|17.7|17.64||17.35|17.18|17.33|17.16|17.13|17.28|17.52|17.87|17.9|17.33|17.54|17.1|17.69|18.09|17.98|18.09|18.11|17.97|18.29|18.24|17.75|17.7|18.12|18.12||18|18.16|17.97|17.97|17.73|17.97|18|17.96|17.92|17.97|17.94|17.43|17.23|||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|23.28||23.73|23.75|23.78|23.56|23.61|23.45|23.4|23.31|22.76|23.09|23.16|24.25|25.57|25.33|25|24.94|24.8|24.86|24.57|24.54|24.07|23.76|23.94|24.23|24.44|24.19|24.5|24.01|23.58|23.83|23.07|23.39|23.75||23.94|23.44|23.14|23.3|23.34|23.22|23.49|23.92|23.97|23.99|23.95|24.25|24.91|23.17|23.14|22.92|22.9|22.64|22.11|22.24|21.86|21.58|20.94|20.7||20.72|21|20.87|21.23|21.22|20.71|20.25|20.8|21.25||20.86|20.52|20.77|20.21||20.34|20.39|20.47|20.42|19.98|19.67|19.48|19.69|20.09|20.08|20.08|20.53|21|21.34|21.5|21.46|21.08|21.62|21|20|19.7||19.71|19.54|19.84|20|20.37|20.5|20.35|20.61|20.43|20.66|20.33|20.55|20.64|20.86|21.21|23.85|20.84|21.41|21.74|21.19|20.47|20.28|20.1|19.74|19.26|19.97|19.86|20.51|20.61|20.19|20.68|20.01|19.87|19.64|19.44|19.09|18.07|18.52|18.34|18.6|18.97|18.84|18.38|18.27|18.41|19.8|19.49|20.04|19.94|20.47|19.6|18.58|18.29|18.9|19.04|18.73|18.17||19.03|19.86|20.13|20|19.58|19|19.66|19.36|18.75|19.19|18.78|19.41|19.62|19.24|18.73|18.03|18.29|18.57|18.1|18.9|19.69|19.47|20.52|20.7|21.49|21.16|21.21|21.71|23.13|23.1|23.49|23.68|23.94|23.42|23.46|23.36|23.55|23.78|23.16|23.03|23.3|23.41|23.13|23.03||22.82|22.83|22.87|22.83|22.56|23|22.74|23.05|22.82|22.56|23.18|22.8|23.29|24.5|24.3|24.82|24.59|24.43|24.65|24.9|24.79|25.18|25.37|25.63||25.38|24.89|24.59|24.55|24.51|25.15|25.04|24.23|24.03|24.07|24.45|24.16|23.87|23.41|22.81|22.61|22.34|22.75|21.51|21.55|21.46|20.56|20.64|20.34|20.48|
02387|13985|/equities/mantech-international|R2000VALUE|32.93||33.67|34.33|34.63|34.33|34.54|34.05|34.58|35.24|34.33|34.1|33.91|34.37|34.32|34.12|33.91|33.37|33.42|33.57|34.31|33.29|33.28|33.22|33.17|33.33|33.59|33.75|34.46|34.84|34.46|34.78|33.44|36.01|36.14||36.29|35.41|36.05|35.26|36.03|36.04|36.21|36.14|36.05|36.72|37.04|36.5|35.42|35.08|34.87|34.91|34.84|34.25|34.05|34.45|35.42|35.39|34.94|34.91||34.29|33.84|32.39|31.97|32.03|32.22|32.21|32.46|32.01||31.58|31.54|32.23|32.21||32.78|32.2|32.26|31.33|32.08|31.89|31.96|32.24|32.78|33.1|32.4|32.75|32.96|33.27|33.31|33.57|33.71|32.54|31.99|31.42|31||31.3|31.89|32.03|32.75|33.1|33.4|32.47|33.25|33.3|32.98|33.48|33.98|33.32|33.3|32.72|32.84|34.32|35.66|37.83|36.43|35.41|35.58|34.91|34.52|33.83|34.58|34.31|35.21|34.85|34.82|33.83|33.41|33.53|33.45|32.63|31.53|29.92|31.38|31.43|32.43|32.42|32.03|30.74|29.97|30.07|32.09|33.2|33.1|33.93|34.01|33.39|32.83|32.38|34.13|34.51|34.14|33.09||35.09|37.51|37.55|37.13|36.54|35.37|37|35.77|34.78|34.11|32.96|34.74|35.9|36.11|35.46|35.56|34.12|34.95|34.47|34.73|36.54|38.46|39.31|39.72|41.11|40.56|38.5|43.02|43.8|43.5|44.24|44.09|44.11|43.9|44.07|45.02|45.93|45.85|45.22|45.17|45.23|45.54|44.58|44.69||44.57|44.4|44.76|44.46|44.13|44.07|44.15|44.12|44.22|43.2|43.57|43.19|42.81|42.82|42.5|42.74|43.11|42.83|43.26|43.29|43.91|44.06|45.1|45||44.65|44.04|43.24|43.44|43.53|43.84|44.19|43.51|43.42|43.94|44.5|43.69|44.46|43.67|42.91|43.22|42.76|43.5|43.45|44.03|44|44.69|43.69|43.44|43.39|
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|31.73||32.27|32.58|32.92|32.72|33.1|32.6|32.88|33.41|33.02|32.17|32.19|32.68|32.72|32.38|32.64|32.65|32.71|32.42|32.45|31.96|31.4|30.82|31.11|31.45|32.01|32.23|32.94|33.22|32.95|33.26|33.27|33.21|33.4||33.58|32.95|33.13|33.22|33.39|33.28|34.08|34.05|33.81|33.78|33|32.7|32.2|32.23|32.11|32.08|32.38|31.99|31.73|31.2|31.7|31.59|30.89|30.75||30.39|30.35|30.09|30.27|30.11|29.96|28.96|28.62|29.02||28.57|28.42|28.82|28.73||28.75|28.7|28.37|28.18|28.57|28.11|27.68|27.38|28.23|27.7|27.14|27.99|28.14|28.15|28.61|28.59|28.79|28.2|27.21|26.25|26||26.65|27.35|27.48|27.89|28.08|28.34|27.98|28.56|28.48|28.09|27.91|28.55|28.25|28.21|28.09|27.24|27.05|27.93|28.22|27.95|26.86|26.79|26.18|25.93|25.55|25.88|24.75|25.59|25.98|25.7|25.77|25.34|24.93|25.41|25.08|24.98|23.09|24.41|24.98|25.36|26.48|26.51|25.59|25|24.98|26.38|26.58|26.21|26.54|26.37|25.79|25.73|25.11|26.05|27.16|26.93|25.98||27.48|28.98|29.93|29.39|29|27.61|28.38|27.34|25.85|26.29|25.68|27.26|28.07|27.79|27.77|27.64|26.43|27.07|27.27|27.4|29.29|30.3|31.59|32.1|32.81|32.21|32.16|32.52|33.13|33.25|33.91|33.56|33.3|33.34|33.41|33.05|33.59|33.7|33.45|33.6|33.92|34.5|33.83|33.85||33.24|32.66|32.53|32.34|32.13|32.42|32.16|32.36|32.2|31.49|31.78|31.5|31.78|32.07|31.88|31.99|32.37|32.18|32.62|32.24|32.57|33.16|34.01|33.84||32.92|32.16|31.66|32.11|32.12|32.62|32.85|32.62|32.47|32.72|33.57|33.09|33.91|33.79|33.13|33.11|32.35|33.33|33.45|34.2|33.98|33.76|33.53|33.16|32.86|
02389|20300|/equities/national-health-investors-inc|R2000VALUE|47.86||48.6|48.71|49.33|48.78|48.52|48.24|49.02|49.56|49.4|48.75|49.13|49.63|48.99|48.73|48.6|48.99|49.29|48.66|48.05|47.41|47.84|47.67|47.39|46.9|47.46|47.37|47.39|47.68|47.35|48.09|47.22|47.64|47.86||47.61|48.83|49.04|49.65|49.42|49.15|49.89|49.99|50.66|50.98|50.11|50|48.59|48.81|48.08|47.98|47.48|46.81|46.55|46.85|46.84|46.47|45.45|45||44.75|44.93|44.48|44.33|43.9|44.23|43.5|44.44|44.9||44.27|44.36|44.85|45.38||45.25|45.24|44.75|44.21|44.48|44.05|43.64|42.5|43.53|43.29|42.92|43.18|42.76|42.36|42.43|41.79|42.08|42.31|41.58|42.1|40.97||41.71|42.17|42.32|42.47|42.88|42.84|42.21|43.22|42.99|43.14|42.59|44.03|43.63|43.46|44.02|43.73|42.31|44.58|45.38|44.51|43.51|43.72|43.15|43.15|42.04|42.27|41.49|41.79|42.25|42.25|42.41|42.66|41.51|43.13|42.46|43.18|39.85|42.1|42.46|42.78|43.25|44.6|44|43.53|42.42|45.78|46.27|46.06|47.56|45.06|44.34|43.82|42.95|44.24|44.92|43.94|42.17||43.76|45.77|45.73|45.33|44.99|43.45|44.33|43.66|42.1|41.98|40.95|42.26|43.54|42.78|42.13|42.48|40.15|41.69|38.85|39.51|40.95|41.42|41.76|42.25|43.51|45.03|45.89|46.44|47|46.8|47.65|47.11|46.74|45.29|45.45|45.03|45.67|46.25|45.63|45.87|46.02|46.23|45.13|44.99||44.4|44.5|44.53|44.08|44.39|44.74|44.35|45.06|45.24|43.58|43.85|42.98|43.5|43.53|43.73|44.75|45.35|44.99|45.45|45.17|44.95|46.11|46.97|46.5||45.83|45.26|45.01|45.42|45.64|46.62|46.94|46.24|46.03|46.22|47.05|46.62|47.36|46.76|46.61|47.37|47.67|48.31|48.65|48.75|49.1|48.59|48.27|47.6|47.42|
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.22||24.64|24.96|25.34|24.94|25.15|24.9|25.32|25.55|25.5|25.16|25.36|25.37|25.27|25.34|25.49|25.52|25.93|26.03|25.7|25.59|25.71|25.59|25.84|25.43|25.73|25.75|27.2|26.82|27.08|27.31|27.09|27.11|27.27||27.32|26.79|27.05|27.11|27.24|27.16|27.68|27.68|27.55|27.83|27.78|27.38|27.48|27.3|27.3|27.54|27.36|27.3|27.38|27.39|27.3|27.54|27.76|27.73||27.55|27.95|27.89|28.14|28.18|28.4|28.19|28.36|29||28.75|28.45|28.75|28.45||28.45|28.68|28.09|27.67|27.65|27.53|26.84|26.98|27.35|27.21|26.82|27.27|27.41|27.72|27.68|28.23|28.15|28.04|27.11|26.95|26.24||26.79|27.05|27.04|27.27|27.61|27.48|27.3|27.94|27.41|27.57|27.2|27.66|28.28|28.45|28.14|27.63|27.25|28.12|28.49|28.18|27.59|27.93|27.45|26.76|26.61|26.69|26.12|26.18|26.43|25.95|26.07|25.93|25.77|25.75|25.05|24.84|23.73|24.8|24.82|24.98|25.4|25.35|24.74|24.09|23.92|25.52|25.61|25.32|25.5|25.36|24.6|24.55|24.1|24.89|25.25|24.84|24.48||25.23|25.84|25.95|25.73|25.14|24.46|25.3|24.55|23.8|24.11|23.65|23.71|24.7|23.99|23.48|23.62|22.38|22.94|21.88|23.57|24.45|24.81|24.81|25.31|25.5|25.27|25.64|26.05|26.48|26.5|26.84|26.86|26.79|26.62|26.88|26.88|27.27|27.13|26.89|26.98|27.36|27.78|27.36|27.48||27.18|27|26.68|26.36|25.96|25.82|25.38|25.73|25.8|25.43|25.66|25.53|25.72|26.02|25.96|26.05|26.53|26.25|26.57|26.45|26.66|27.25|27.83|27.8||27.73|27.51|26.86|27.22|27.26|28|27.99|27.89|27.68|27.82|28.54|27.98|28.43|28.32|27.73|27.88|27.76|28.21|28.25|28.77|28.59|28.28|27.98|27.59|27.44|
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.62||46.83|46.87|46.97|47.52|47.52|46.94|47.4|47.92|47.6|47.3|47.47|47.91|47.5|47.29|47.5|47.15|47.2|47.25|47.27|46.22|44.5|44.6|44.43|45|45.53|45.25|45.6|45.43|45.76|45.64|45.43|45.34|45.91||46.2|45.68|45.71|45.37|45.84|45.45|45.35|45.81|46.3|46.81|46.86|46.29|45.71|46.09|46.02|46.2|46.53|45.72|45.86|45.48|44.43|44.47|43.38|44.82||44.48|44.96|44.49|44.93|45.49|44.9|43.8|45.14|45.52||44.38|43.75|44.22|43.4||44.07|44|43.86|44.46|44.19|44.19|44.2|43.86|46.27|45.83|45.55|45.97|47.03|47.31|48.22|47.77|48.23|47.1|45.45|46|44.4||45.78|47.01|46.81|47.93|48.75|48.93|49.11|48.5|48.35|48.42|48|48.22|47.29|46.56|47.23|47.25|45.69|48.4|50.25|50|50.15|49.96|49.59|49.21|49.19|49.5|48.65|49.24|49.72|48.64|49.04|47.65|47.03|46.41|44.73|45.28|42.03|44.35|44.11|45.23|45.7|46.86|44.38|43.57|43.52|46.31|48.23|47.87|48.65|47.99|46.38|45.45|43.24|45.23|48.02|47.41|46.18||47.94|48.48|47.66|46.74|46.22|44.18|46.66|45.23|43.85|44.08|43.59|45.81|47.14|46.69|45.6|44.77|42.49|43.4|44.19|45.01|48.94|49.33|50.23|49.52|50.52|49.65|50.62|51.63|52.22|52.29|52.9|52.34|52.1|51.64|51.13|51.18|51.52|51.31|51.15|51.5|52.1|52.95|52.25|52.31||51.16|51.92|51.49|50.86|48.95|49.53|49.57|50.44|50.58|49.56|49.81|49.68|49.39|49.53|49.38|49.66|49.85|50.07|50.64|50.43|51.02|51.97|53|52.26||51.31|50.5|51.12|51.4|51.47|52.03|52|51.04|50.68|50.56|51.45|50.49|51.18|51|50.18|50.52|50.11|50.87|50.64|50.41|50.74|50.86|50.43|50.54|50.4|
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|48.28||48.21|48.85|49.78|49.2|49.79|47.77|48.72|50.16|49.59|48.67|48.68|48.31|48.21|47.9|47.85|45.26|46.1|43.95|43.86|43.49|43.26|41.76|41.99|42.06|43.47|42.77|43.06|42.97|41.8|44.6|45.06|45.02|46.18||45.89|44.29|45.08|50.57|50.01|49.73|51|52.11|51.31|50.31|49.96|49.06|48.08|47.47|46.52|46.48|45.71|42.94|42.89|43.32|43.05|42.11|40.72|41.11||40.16|41.81|41.3|40.64|39.32|38.77|38.85|38.61|39.4||38.43|37.6|39.14|38.81||38.68|38.72|37.78|37.24|38.09|37.23|36.59|36.14|39.45|39.27|38.6|39.94|39.43|40.41|40.82|41.1|41.95|38.5|36.88|36.14|35.16||36.96|38.01|39.07|39.57|38.6|38.63|37.19|38.12|37.06|36.64|37.48|37.78|38.35|38.48|38.56|37.94|37|42|42.55|40.82|38.36|38.94|36.73|34.8|34.01|35.66|34.97|35.42|35.13|35.65|35.5|34.5|34.11|35.3|32.99|31.49|30.5|33.01|35.3|36.51|38.03|37.26|36.53|36.16|36.85|42.2|45.9|46|47.41|46.5|45.3|44.1|43.07|44.62|45.84|44|44.65||47.9|49.35|48.86|46.81|44.92|42.73|44.97|43.33|41.5|43.02|39.66|42.11|43.37|44.1|43.49|44.16|41.07|43.01|43.45|44.07|46.28|49.26|51.15|50.75|52.96|53.29|55.24|55.54|56.15|55.48|54.48|54.78|55.15|54.72|56.42|57.79|58.03|59.01|61.42|62.31|62.46|61.92|60.59|60.83||59.45|59.21|59.72|59.14|57.22|58.4|58.28|58.2|56.77|56|56.86|56.39|56.87|57.65|57.53|57.3|58.67|57.98|59.29|59.33|60.07|60.87|63.01|62.08||61.29|60.21|60.61|61.59|63.47|63.8|62.92|61.5|62.06|64.15|64.9|64.52|64.85|63.75|64.26|63.79|62.49|63.98|65.25|69.42|68|66.83|67.27|65.38|64.43|
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|14.63||14.81|15.07|15.32|15.06|15.21|15.09|15.15|15.34|14.86|14.61|14.63|14.62|14.67|14.59|14.89|14.9|15.05|15.03|15.11|14.69|13.74|13.52|13.76|14.02|14.4|14.45|14.63|14.37|14.68|15.34|15.15|15.42|15.77||16.05|16.12|16.05|16.13|16.51|16.54|16.86|17.09|17.25|17.22|16.8|16.45|16.12|16.27|16.24|16.27|16.4|16.22|15.84|16.18|16.26|16.32|16.48|16.67||16.27|16.74|16.73|16.28|16.12|16.03|15.89|15.92|16.26||16.22|15.71|16.23|16.05||16.13|16.13|15.79|15.56|15.75|15.7|15.72|15.62|16.23|16.16|15.92|16.27|16.57|16.68|16.72|16.15|16.08|15.42|15.12|14.99|14.58||14.5|14.85|15.14|15.32|15.58|15.62|15.58|15.86|15.9|16.01|16.12|16.72|16.84|17.55|17.42|17.56|17.08|17.83|18.52|18.35|17.81|17.72|17.96|17.58|17.35|17.66|17.31|18.03|17.82|17.52|17.59|17.3|17.41|17.93|16.23|15.43|15.95|15.27|14.34|14.99|15.4|15.03|14.89|14.18|14.61|15.38|15.87|16.05|16.73|16.49|16.46|16.09|15.38|16.36|16.78|16.16|15.24||16.06|17.09|16.92|16.7|16.16|15.55|16.31|16|15.38|15.79|15.37|15.75|16.87|16.68|16.29|16.23|15.95|15.9|16.14|16.34|16.31|17.81|18.69|19.22|19.83|19.34|20|19.95|20.05|20.02|20.5|20.14|20.63|20.25|20.54|20.92|21.57|20.22|19.75|20.39|20.67|21.16|21.25|21.27||21.34|21.36|21.5|20.88|20.74|20.82|20.57|21.02|20.99|20.44|21.33|21.67|22.18|21.76|22.06|22.47|22.75|22.5|22.75|22.24|22.34|22.67|23.56|23.66||23.73|20.23|19.48|19.82|20.33|20.78|20.96|20.89|20.5|20.71|21.84|21.02|20.95|21.14|21.58|21.69|22.44|22.31|22.33|22.07|22.47|22.67|22.67|22.12|22.28|
02394|16322|/equities/international-ban|R2000VALUE|20.11||20.79|21|21.4|21.14|21.71|21.39|21.7|21.59|21.32|20.64|20.46|20.97|20.74|20.67|20.67|20.16|20.08|19.58|19.51|19.03|18.9|18.57|18.61|18.76|19.16|19.1|18.79|19.19|18.77|19.21|19|19.5|19.8||19.91|19.34|19.63|19.65|19.5|19.38|19.83|19.68|19.85|19.88|20|19.85|19.39|19.42|19.34|19.18|19.95|19.93|19.53|19.82|19.72|19.94|19.52|19.64||19.3|19.6|19.33|19.25|19.19|19.46|19.06|18.94|18.9||18.65|18.41|18.65|18.15||18.5|18.3|17.88|17.49|17.94|17.77|17.32|17.03|17.85|17.82|17.39|18.12|18.17|18.28|18.18|17.83|17.87|17.07|16.19|16.09|15.45||16.42|16.64|17.08|17.28|17.44|17.58|17.33|17.86|17.54|17.47|17.72|18.45|18.02|18.33|18.43|17.64|17.57|18.57|19.25|18.76|18.07|18.35|17.88|17.78|17.14|17.28|16.19|16.27|16.37|16.49|16.25|15.6|15.07|15.69|15.21|14.59|12.45|13.06|13.55|13.44|13.74|13.97|13.25|13.01|12.62|13.73|14.21|14.39|14.96|14.71|14.46|14.16|13.44|14.05|14.67|14.23|13.49||14.41|15.71|15.73|15.52|14.75|14.12|14.93|14.48|13.77|14.16|13.83|14.28|14.95|15.15|15.12|15.26|14.1|14.71|14.38|14.67|15.64|16.19|16.4|16.65|17|16.56|16.76|16.91|17.2|17.12|17.5|17.22|17|16.63|16.61|16.85|17.17|17.14|16.89|17.02|17.17|17.34|16.95|17.21||16.79|16.8|16.68|16.39|16.07|16.2|15.99|16.4|16.51|16.12|16.15|15.7|15.77|16.07|15.83|16.02|16.17|16.08|16.32|16.02|16.14|16.36|17.01|16.92||16.36|16.05|16|16.43|16.25|16.86|17.13|16.9|16.67|16.66|17.15|16.5|16.79|16.61|16.52|17.01|16.87|17.39|17.15|17.67|17.65|17.67|17.6|17.19|17.11|
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.67||11.83|11.96|12.14|12.26|12.38|12.23|12.14|12.26|12.07|11.89|11.91|11.82|11.75|11.68|11.59|11.53|11.49|11.38|11.26|11.26|11.08|10.85|10.77|10.67|10.96|11.15|11.42|11.34|11.24|11.39|11.09|11.27|11.41||11.32|10.75|10.72|10.51|10.36|10.22|10.35|10.23|10.28|10.22|10.05|9.9|9.91|9.9|9.69|9.23|9.5|9.27|8.95|9.13|9|9.24|9|8.99||8.9|9.12|9|9.16|9.15|9.14|8.65|8.6|8.66||8.65|8.64|8.9|8.93||9|9|8.95|8.81|8.94|8.79|8.65|8.34|8.6|8.49|8.06|8.27|8.16|8.26|8.23|8.06|8.03|7.87|7.54|7.71|7.53||7.83|8.07|8.14|8.04|8.16|8.27|8.03|8.32|8.26|8.23|8.44|8.5|8.28|8.38|8.3|7.79|7.71|8.33|8.53|8.25|8.03|7.97|7.73|7.71|7.52|7.72|7.34|7.86|7.96|7.86|7.87|7.66|7.43|7.57|7|6.87|6.76|6.98|7.11|7.13|7.21|7.17|7.03|7.13|6.97|7.39|7.55|7.45|7.56|7.45|7.4|7.32|7.08|7.07|7.23|7.06|6.72||7.12|7.57|7.44|7.51|7.44|7.22|7.64|7.27|6.87|6.97|6.99|7.2|7.31|7.32|7.37|7.45|7.17|7.44|7.54|8|8.31|8.65|8.71|8.91|9.04|8.95|9.04|9|9.02|9.01|9.2|9.16|9.24|9.25|9.18|9.23|9.17|9.09|9|9|9.01|9.08|8.97|9.01||8.94|8.88|8.91|8.82|8.58|8.65|8.58|8.69|8.85|8.56|8.54|8.11|8.12|8.08|7.94|7.99|8.08|8|8.14|8|8.09|8.07|8.42|8.25||8.16|8.17|8.25|8.33|8.36|8.45|8.6|8.47|8.61|8.85|9.34|9.25|9.49|9.49|9.33|9.63|9.07|9.28|9.13|9.31|9.08|8.75|8.62|8.38|8.5|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.85||19.11|19.09|19.01|18.78|19.26|18.8|18.96|19.05|19.26|18.88|19.14|19.3|18.86|18.94|19.07|18.55|18.69|18.49|18.59|17.77|17.52|17.57|17.66|17.79|18.17|17.95|17.88|18.09|18.22|18.86|18.57|18.75|19.25||19.38|18.76|18.72|18.95|19.11|18.89|18.94|18.75|18.79|18.75|18.95|18.82|18.35|18.11|18.85|20|22.11|21.76|21.49|22.07|21.78|21.52|21.15|21.28||20.87|21.12|20.83|20.69|20.53|19.88|19.59|19.23|19.9||19.25|18.92|19.08|18.85||19.44|18.94|18.75|17.86|17.99|17.65|17.37|17.75|18.87|18.91|18.75|19.04|19.13|19.37|19.24|19.08|19.16|18.75|18.11|17.59|17.17||17.64|18.11|18.87|18.96|19.96|20.72|20.68|21.27|20.41|20|19.77|20.16|20.15|19.84|20.27|19.88|19.81|20.5|21.84|20.58|19.22|19.14|18.59|18.6|17.45|18.17|17.43|18.02|17.76|17.32|16.86|16.63|16.47|16.77|16.1|16.15|14.85|15.99|16.92|17.52|18.08|18.22|17.5|16.96|17.7|19.79|20.38|20.7|21.29|20.8|19.93|19.28|18.2|18.8|18.91|18.66|18.44||19.35|20.7|21.11|20.36|19.78|19.2|19.74|19|18.54|18.96|18.72|19.89|21.41|21.34|20.69|19.88|19.3|20.19|20.25|21.28|22.68|23.39|23.99|24.69|24.2|23.68|24.02|24.53|25.05|25.51|25.99|25.98|26.37|26.05|26.08|26.2|26.35|26.72|26.09|26.22|26.58|27.33|24.4|24.4||23.9|23.58|23.45|23.18|22.85|22.75|22.13|22.33|22.11|21.93|22.36|21.91|22.1|21.85|21.79|21.78|21.61|21.4|21.56|21.91|22.72|23.12|24.49|24.65||24.85|24.62|24.4|24.4|24.84|25.05|24.32|23.84|24.06|23.42|24.09|23.69|24.28|24.19|24.26|24.09|23.17|22.34|22.5|23.15|23.09|22.69|22.83|23.52|23.02|
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.63||17.95|17.96|18.45|18.05|18.86|18.8|18.78|19.06|18.75|18.1|18.26|18.64|18.56|18.61|18.72|18.38|18.41|18.2|18.18|17.97|17.82|17.72|18.06|17.62|18.11|18.17|18.31|18.32|18.3|18.61|18|18.29|18.93||18.95|18.01|18.43|18.38|18.4|18.37|19.2|19.02|18.86|19.43|19.08|18.49|18.36|17.63|17.31|17.35|18.45|18.4|18.37|18.52|18.09|18.33|17.84|18.29||17.93|18.33|18.09|18|17.67|17.8|17.46|17.66|17.79||17.76|17.51|17.75|17.78||18.3|18.4|18.55|18.22|17.82|17.97|17.71|16.72|17.51|17.47|16.87|17.12|17.44|17.8|17.74|17.29|17.12|16.3|15.91|15.54|15.11||15.77|16.45|16.41|16.35|16.05|16.33|16.65|17.07|17.05|16.69|16.87|17.15|16.72|17|17.2|16.52|16.19|17.17|17.83|17.89|17.16|17.57|17.2|16.86|15.77|16.15|15.24|15.84|16.12|16.34|16.23|15.85|15.4|15.96|15.61|15.48|13.96|14.47|14.86|14.43|14.75|14.79|14.07|14.05|13.64|15.04|15.91|15.82|16.27|15.8|15.63|15.21|14.47|15.18|15.43|15.24|14.44||15.31|16.4|16.54|16.47|15.73|14.84|15.64|15.14|14.78|14.99|14.46|14.4|15.05|14.85|15.02|15.29|14.67|15.89|16.11|16.74|17.59|17.69|17.28|17.3|18.05|17.33|17.27|17.7|18.27|18.44|19|18.47|18.28|17.96|17.99|17.93|18.46|18.32|18.06|18.47|18.71|18.43|17.92|18.17||17.99|17.68|17.5|17.5|17.59|17.82|17.85|18.44|18.35|17.86|17.57|17.58|17.51|17.19|17.19|17.5|17.66|17.53|17.79|17.51|17.54|17.88|18.68|18.12||18.01|17.67|17.33|17.75|17.69|17.81|18.7|17.72|17.3|17.39|18.15|17.41|17.93|17.61|17.39|17.76|17.19|17.25|17.36|17.88|17.8|17.37|17.4|17.17|17.37|
02398|8154|/equities/washington-post-co.|R2000VALUE|223.71||225.49|224.47|225.07|226.68|223.56|231.33|235.42|238.6|238.57|231.95|234.64|238.06|238.52|240.06|239.55|240.06|240.81|236.67|234.43|235.49|238.26|235.04|234.88|235.98|240.68|238.36|235.9|235.83|239.57|235.1|231.19|234.27|238.97||236.17|233.1|232.56|234.1|236.03|232.48|235.15|231.69|230.53|230.24|233.98|235.54|231.8|237.14|239.76|240.17|239.26|236.44|240.75|238.53|241.08|233.86|233.75|236.79||234.3|236.24|234.99|229.89|225.37|223.56|226.63|227.54|230.77||228.39|225.13|230.81|229.23||227.18|221.14|219.3|212.08|215.22|213.92|214.49|213.75|215.7|208.35|202.41|221.25|208.9|213.53|223.33|218.18|217.76|216.85|208.86|209.79|201.64||205.88|207.98|207.48|212.56|213.89|206.15|207.24|205.43|204.22|203.52|203.92|205.92|199.1|202.59|200.54|204.53|205.02|215.37|216.85|218.39|213.28|210.84|209.31|207.16|203.34|210.86|205.39|210.79|212.68|208.06|207.85|208.01|202.56|199.39|193.19|194.86|186.67|195.82|195|193.95|194.86|198.35|198.06|188.23|188.03|201.22|206.06|205.39|210.26|209.65|206.39|200.06|195.42|190.34|193.35|194.57|187.08||199.38|212.68|215.19|213.53|205.43|203.73|209.83|203.79|202.78|205.43|200.76|213.87|221.97|218.11|221.65|219.93|213.86|209.09|215.07|225.71|237.98|233.72|241.53|238.46|253.6|245.23|252.9|257.93|258.68|256.67|254.46|252.22|253.77|252.71|248.7|250.74|252.23|246.52|245.63|248.66|253.77|254.18|255.58|254.56||256.15|253.57|251.89|250.91|245.63|247.72|247.72|250.14|252.32|252.3|254.18|250.88|254.07|253.77|252.69|254.13|254.48|254.13|252.29|249.26|253.77|269.47|248.78|248.39||248.54|247.09|248.06|248.93|251.23|255.49|252.15|253.77|251.33|249.98|254.52|257.39|255.6|253.58|251.95|257.29|267.12|270.68|265.85|265.85|266.45|264.64|261.02|255.88|257.81|
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|8.02||8.12|8.21|8.46|8.37|8.46|8.44|8.52|8.53|8.23|8.09|8.39|8.56|8.47|8.55|8.69|8.62|8.66|8.47|8.26|8|7.92|7.88|7.94|7.93|8.06|8.25|8.39|8.43|8.39|8.5|8.45|8.47|8.5||8.6|8.53|8.56|8.54|8.58|8.59|8.75|8.8|8.85|8.94|9.02|8.78|8.69|8.63|8.57|8.59|8.59|8.6|8.56|8.62|8.6|8.56|8.3|8.56||8.5|8.66|8.61|8.67|8.57|8.61|8.57|8.54|8.58||8.45|8.45|8.57|8.48||8.6|8.5|8.48|8.39|8.37|8.42|8.34|8.2|8.41|8.37|8.44|8.45|8.46|8.47|8.49|8.23|8.44|8.2|8.02|7.95|7.91||8.1|7.97|8.07|8.03|8.05|8.01|7.88|7.98|7.89|7.9|7.82|8|7.63|7.73|7.77|7.65|7.71|7.95|8.19|8.14|7.9|7.92|7.81|7.8|7.49|7.58|7.38|7.59|7.6|7.61|7.63|7.58|7.5|7.59|7.43|7.32|6.94|7.2|7.32|7.28|7.43|7.37|7.23|7.32|7.25|7.56|7.87|7.77|7.87|7.7|7.65|7.5|7.5|7.6|7.81|7.76|7.37||7.47|7.77|7.82|7.84|7.66|7.5|7.73|7.82|7.51|7.7|7.6|7.81|7.96|8.01|8.1|8.11|7.73|8.2|7.58|7.96|8.56|8.65|8.75|8.76|8.82|8.7|8.7|8.71|8.75|8.76|8.89|8.8|8.79|8.78|8.88|8.84|8.92|8.85|8.81|8.86|8.94|8.91|8.9|8.86||8.87|8.89|8.92|8.71|8.66|8.71|8.71|8.81|8.85|8.84|9.07|9.07|9.2|9.23|9.24|9.35|9.4|9.43|9.55|9.61|9.65|9.62|9.85|9.8||9.72|9.63|9.68|9.82|9.76|9.79|9.82|9.7|9.76|9.87|10|9.85|9.97|9.96|10|10.04|9.44|9.53|9.65|9.74|9.72|9.66|9.69|9.72|9.74|
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.26||27.21|27.24|27.79|27.49|27.71|27.47|27.9|27.97|28.06|27.4|27.36|27.82|27.89|27.9|28.18|28.14|28.46|28.07|28.13|27.6|27.83|27.78|27.6|26.87|27|27.37|27.94|27.89|28.6|28.53|28.27|28.34|28.66||28.64|28.33|28.23|28.27|28.09|28.14|28.63|28.77|28.79|28.84|28.53|28.55|28.9|28.9|28.79|28.93|28.33|28.35|28.01|28.36|28.49|28.7|28.03|28||27.84|28|28.16|28.47|28.6|28.93|28.67|28.91|29.22||29.5|29.17|29.07|28.91||28.45|29.17|28.58|28.06|28.45|28.59|28.41|27.76|28.3|28.33|28.24|27.98|28.5|28.63|28.46|28.61|28.53|28.49|28.09|27.69|26.35||27.7|28.17|27.96|27.72|27.7|27.52|27.18|27.8|27.79|27.86|28.3|28.35|27.87|28.71|28.13|28.33|27.47|28.31|28.36|28.19|27.62|27.25|27.48|27.19|26.98|26.91|26.65|26.73|26.95|26.23|26.53|26.57|26.38|26.63|26.72|26.77|25.56|26.68|26.26|26.06|26.51|26.33|26.05|25.7|25.45|26.19|26.35|26.21|26.51|26.39|26.11|25.79|25.67|26.04|26.51|26.81|25.74||26.52|27.17|27.49|27.38|27.33|26.57|27.33|26.73|25.91|26.01|25.7|26.31|26.93|26.15|26.43|26.94|26.2|26.93|25.87|25.65|24.01|26.27|26.15|26.01|25.99|25.57|25.67|26|26.13|26.05|26.6|26.28|26.39|26.22|26.25|26.36|26.38|26.43|26.31|26.23|26.58|27.03|26.71|27.01||26.69|26.64|26.65|26.56|26.53|26.03|25.33|25.6|25.53|25.15|25.49|25.35|25.43|25.59|25.17|25.75|26.11|26|25.85|25.63|26.04|26.23|26.97|26.81||26.5|26.21|26.05|26.55|26.8|27.19|27.57|27.33|26.93|27.36|28.13|27.02|27.97|27.77|27.28|26.94|26.87|27.79|28.13|28.53|28.53|28.5|28.53|27.77|27.69|
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|10.99||11.28|11.34|11.42|11.52|11.54|11.22|11.37|11.35|11.3|11.14|11.25|11.38|11.38|11.52|11.33|11.23|11.2|11.07|11.01|10.98|11.04|10.97|11.11|10.98|10.86|10.85|10.91|10.96|10.79|11.03|10.75|10.8|11.05||11.06|10.92|10.93|11.16|11.53|11.27|9.98|11.29|11.24|11.12|10.74|10.77|10.75|10.51|10.43|10.4|10.53|10.3|10.27|10.42|10.23|10.18|9.89|9.78||9.74|10|9.58|9.61|9.54|9.61|9.32|9.44|9.49||9.62|9.56|9.61|9.57||9.58|9.3|9.16|9.04|8.87|8.7|8.51|8.44|8.64|8.59|8.55|8.74|8.66|8.69|8.81|8.67|8.63|8.55|8.24|8.35|8.1||8.25|8.54|8.74|8.89|9.05|9.15|9.07|9.39|9.33|9.39|9.34|9.42|9.27|9.22|9.19|8.92|8.75|9.1|9.22|9.16|8.57|8.73|8.45|8.19|8.06|7.96|7.43|7.54|7.62|7.5|7.49|7.34|7.27|7.45|7.17|7.26|7.01|7.72|8.06|8.1|8.28|8.29|8.11|7.92|8.19|8.96|9.02|9.17|9.34|8.99|8.9|8.91|8.76|9.08|9.29|9.12|8.88||9.37|9.92|10.05|9.9|9.67|9.32|9.79|9.39|9.4|9.72|9.55|9.78|10.15|9.86|9.67|9.83|9.16|8.89|8.6|9.44|10.44|10.91|11.22|11.74|12.16|11.8|12.15|12.02|12.16|12.2|12.21|12.18|11.97|11.66|11.77|11.8|11.9|12.01|11.75|11.95|11.82|11.95|11.74|11.7||11.45|11.6|11.45|11.18|11.08|11.16|11.23|11.47|11.22|11.21|11.35|11.12|11.35|11.39|11.31|11.46|11.71|11.77|11.77|11.95|11.91|12.15|12.72|12.65||12.42|12.02|11.96|11.96|11.93|12.28|12.28|12.01|12.02|11.97|12.22|12.25|12.5|12.26|12.08|12.48|12.18|12.43|12.59|12.78|12.59|12.4|12.42|12.36|12.15|
02403|16617|/equities/magellan-health-s|R2000VALUE|47.81||48.43|48.72|49.34|48.58|48.41|47.55|47.74|47.93|47.3|46.83|45.97|46.65|46.7|46.81|47.53|47.38|47.23|47.53|47.33|47.1|47.52|47.17|47.16|46.71|47.26|47.12|48.62|49.71|48.57|48.87|48.33|48.18|48.99||49.22|48.4|48.19|48.47|49.03|49.11|49.19|49.06|48.15|48.63|49.67|49.01|49.04|49.08|49.59|49.94|49.87|49.32|49.4|50|50.23|49.8|49.85|49.52||49.37|50.31|49.82|49.69|49.24|48.91|48.63|49.17|50.4||49.93|49.58|50.09|49.76||49.74|49.35|49.09|48.7|48.02|47.72|47.89|47|48.62|48|47.48|49.55|49.01|49.41|50.15|50.88|50.5|50.37|48.53|48.39|48.07||48.88|50.2|50.04|50.43|50.57|51.13|52.01|52.9|52.23|51.58|51.24|51.58|51.34|51.02|51.7|50.83|49.87|51.31|51.79|56.42|53.91|53.82|53.55|52.78|51.08|51.01|50.47|51.12|51.31|50.92|51.26|50.38|49.38|49|47.99|47.53|45.49|47.87|47.43|47.92|48.18|47.8|46.83|46.14|45.31|47.51|47.98|46.82|48.02|47.45|47.48|46.44|45.34|47.25|47.94|47|45.25||47.29|49.82|49.59|48.71|47.71|46.59|48.46|47.76|45.68|45.22|44.5|45.48|46.93|46.2|45.98|45.03|42.71|43.45|42.41|45.37|47.08|48.06|47.93|50.03|52.7|52.92|52.56|54.25|55.12|55.33|56.24|55.53|55.26|54.75|55.17|55.43|56.32|55.11|54.62|55.18|55.03|55.13|54.91|54.71||54.93|53.8|53.51|52.63|52.12|52.68|52.82|53.19|53.32|52.28|53|52.55|53.3|52.67|52.21|51.18|51.28|50.65|51.25|52.12|51.66|52.23|52.79|52.73||51.93|51.71|51.46|51.55|51.21|51.95|52|51.17|51.02|50.99|51.4|50.6|50.93|50.75|49.77|49.64|49.4|50|51.6|52.21|52.61|50.75|49.63|48.9|48.53|
02404|17572|/equities/wesbanco|R2000VALUE|19.48||19.76|20.13|20.73|20.1|20.81|20.65|20.63|20.85|20.58|20.09|19.92|20.54|20.48|20.25|20.24|20.03|20.29|20.01|19.92|19.26|19.09|18.67|18.81|18.81|19.47|19.67|19.62|19.79|19.52|20|19.38|19.65|19.96||20.01|19.89|19.85|19.93|20.09|20.13|20.74|20.72|21.03|21.23|21.23|20.17|19.88|20.18|19.93|20.13|20.56|21.13|21.25|21.54|21.03|20.98|20.65|21||20.65|20.72|20.66|20.8|20.45|20.34|19.94|20.1|20.02||19.92|19.8|20.09|20.04||20.46|20.53|19.84|19.39|19.65|19.27|18.91|18.66|19.61|19.68|19.26|19.87|19.94|20.07|20.19|19.7|19.5|18.69|17.64|17.81|17.35||18.29|18.75|19.14|19.35|19.67|19.88|19.27|19.92|19.75|19.43|19.6|20.13|19.87|19.86|19.5|19.1|19.1|20.28|20.78|20.6|20|20.46|20.01|20.03|19.64|19.72|18.89|19.06|19.07|18.95|18.58|18.13|17.8|18.25|17.52|17.83|16.06|17.26|17.22|17.28|17.63|18.05|17.26|16.82|16.34|17.6|17.96|18.06|18.65|18.6|18.65|18.19|17.32|17.92|18.42|18.11|17.37||18.17|19.41|19.39|19.09|18.42|17.75|18.66|18.2|17.25|17.52|16.97|17.44|17.42|17.15|17.24|17.41|17.21|18.36|18.3|19.06|19.81|20.11|19.84|20.49|20.76|19.97|19.73|19.7|19.32|19.63|20.04|19.75|19.67|19.26|19.24|19.4|19.7|19.32|19.25|19.51|19.73|19.92|19.68|20.03||19.73|19.43|19.25|19.21|18.81|19.18|18.94|19.44|19.65|19.16|19.3|18.73|18.86|18.94|18.69|18.49|18.68|18.67|18.97|18.85|18.92|19.04|19.74|19.9||19.62|19.16|19.08|19.37|19.09|19.63|19.98|19.82|19.4|19.45|19.76|19.59|19.91|19.55|19.51|19.94|19.74|20.07|19.91|20.19|20.27|19.85|19.82|19.31|19.54|
02405|39145|/equities/trinity-industries|R2000VALUE|11.56||11.83|11.82|12.06|11.76|12.03|11.79|12|12.16|12.28|11.93|12.28|12.47|12.48|12.54|12.6|12.18|12.23|12.14|12.25|12.08|12.01|11.62|11.99|12.28|12.5|12.59|12.77|12.74|12.61|12.97|12.87|12.61|12.77||12.63|12.68|12.36|12.21|12.11|11.88|12.07|11.85|11.72|11.77|11.64|11.8|11.51|11.5|11.15|11.17|11.46|11.39|11.31|11.5|11.71|11.68|11.45|11.61||11.38|11.4|11.12|11.06|10.73|10.83|10.52|10.88|11.19||10.85|10.72|10.94|10.93||10.85|10.8|10.7|10.46|10.37|10.17|10.03|9.9|10.48|10.53|10.25|10.56|10.53|10.72|10.58|10.44|10.21|9.75|9.36|9.28|8.93||9.33|9.64|9.88|10.18|10.49|10.51|10.57|10.7|10.53|10.24|10.35|10.36|10.15|9.86|9.66|9.55|9.29|10.07|10.25|10.18|9.89|10.04|9.79|9.81|9.32|9.57|9.02|9.5|9.32|9.09|9.08|8.77|8.61|8.56|8.12|7.77|7.04|7.59|8.04|8.32|8.53|8.53|7.89|7.74|7.96|9.09|9.51|9.44|9.79|9.72|9.47|8.99|8.66|9.07|9.41|9|8.53||9.14|9.86|9.73|9.52|9.1|8.46|8.98|8.05|7.65|7.95|7.83|8.43|9.04|9.22|9.02|9.03|8.59|8.5|8.23|8.45|9.1|9.46|9.79|10.47|10.94|10.71|11.25|11.79|12.55|12.3|12.53|12.56|12.44|12.07|12.3|12.35|12.6|12.54|12.86|13.15|13.11|13.31|12.96|12.9||12.51|12.15|12|11.65|11.5|11.75|11.62|11.8|11.51|11.16|11.38|11.19|11.26|11.16|11.04|11.31|11.41|11.2|11.46|11.47|11.55|11.72|12.32|12.25||11.7|11.48|11.06|11.21|11.23|11.64|11.71|11.32|11.38|11.58|11.99|11.87|12.54|12.21|11.93|12.14|11.88|12.39|12.61|13.08|13.01|13.58|13.41|13.38|13.15|
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.87||16.95|16.93|17.27|17.27|17.49|17.48|17.43|17.55|17.33|17.22|17.38|17.47|17.21|17.28|17.05|17.25|17.23|17.07|16.97|16.84|16.89|17.03|17.22|17.27|17.25|17.21|17.24|17.39|17.33|17.5|17.31|17.3|17.53||17.54|17.35|17.27|17.53|17.75|18.22|18.07|18.15|18.21|18.36|18.29|18.33|18.09|17.92|17.79|17.85|17.89|17.7|17.64|17.75|17.35|17.35|17.01|17.21||17.02|17.17|17.33|16.88|16.74|16.9|16.66|16.67|16.85||16.63|16.61|16.84|16.93||17.07|16.72|16.63|16.65|16.6|16.15|15.91|15.64|15.83|15.74|15.85|16.22|16.09|16.26|16.21|16.14|16.1|16.35|15.71|16.07|15.6||15.84|16.13|16.26|16.24|16.24|16.18|16.29|16.54|16.53|16.53|16.69|16.79|16.62|16.87|17.06|16.34|16.15|16.63|16.83|16.75|16.13|16.45|15.91|16.14|15.8|16.15|15.76|16.19|16.07|15.89|15.64|15.81|15.55|15.93|15.35|15.77|14.78|15.64|15.93|16.11|16.17|16.31|15.95|15.65|16.31|17.4|17.41|17.45|17.81|17.82|17.79|17.27|16.96|17.27|17.76|17.47|16.79||17.76|18.52|18.41|18.04|18.03|17.81|18.57|18.06|17.74|18|18.14|18.4|19|18.91|18.46|18.62|17.7|17.52|16.95|17.75|18.49|18.97|19.18|19.61|20.14|19.68|19.83|20.41|20.46|20.3|20.49|20.47|20.33|20.13|20.31|19.94|20.19|20.56|20.31|20.49|20.5|20.57|20.42|20.1||19.86|19.98|19.88|19.7|19.64|19.97|20.09|20.23|19.86|19.98|19.92|19.69|19.85|19.78|19.59|19.75|19.9|19.87|19.96|19.98|19.7|19.58|20.04|19.89||19.78|19.59|19.48|19.68|19.7|19.7|19.9|19.65|19.44|19.21|19.4|19.15|19.37|19|18.93|18.88|19.3|19.39|19.35|19.49|19.44|19.45|19.4|19.34|19.17|
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.92||17.22|17.48|17.69|17.34|17.49|17.27|17.22|17.41|17.17|16.74|17.07|17.35|17.22|17.39|17.21|17.06|17.09|17.04|17.04|16.85|16.61|16.34|16.31|16.02|16.35|16.42|16.62|16.92|16.74|16.99|16.84|17.13|17.45||17.41|17.12|17.23|17.28|17.3|17.23|17.79|17.72|17.69|17.96|18.25|17.9|17.53|17.56|17.45|17.52|17.94|17.73|17.62|17.89|17.73|18|17.51|17.85||17.51|17.89|17.78|17.73|17.39|17.46|16.98|17.06|17.1||16.92|16.67|17.08|16.77||17|16.81|16.68|16.04|16.37|16.31|15.87|15.6|16.3|16.24|15.93|16.21|15.96|16.08|16.21|15.91|15.78|15.19|15.09|14.97|14.72||15.19|15.43|15.72|15.9|15.97|16.11|15.74|16.41|16.2|15.93|16.33|16.7|16.31|16.66|16.58|15.8|15.8|16.75|16.96|16.82|16.18|16.51|16.69|16.53|16.05|15.82|14.92|15.45|15.57|16.14|15.93|15.2|14.72|15.57|15.07|14.66|13.25|13.71|14.01|14.04|14.36|14.4|13.8|13.34|13.22|14.66|14.88|15.11|15.63|15.44|15.27|14.96|14.35|15.01|15.28|14.99|14.24||14.92|15.89|16.13|16.6|16.2|15.64|16.29|15.42|14.53|14.62|14.26|14.94|15.3|14.95|14.8|14.79|14.39|15.89|14.54|14.84|15.38|15.65|15.89|15.91|16.19|15.21|15.81|16.23|16.49|16.43|16.78|16.62|16.53|16.16|16.14|16.33|16.66|16.62|16.41|16.63|16.92|17|16.74|16.94||16.73|16.53|16.32|16.06|15.73|15.7|15.68|15.99|16.12|15.76|15.62|15.38|15.47|15.61|15.68|15.72|15.6|15.49|15.82|15.51|15.12|15.36|15.92|16.07||16|15.99|16.08|16.34|16.31|16.59|16.78|16.51|16.39|16.47|16.87|16.47|16.49|16.34|16.17|16.31|16.15|16.31|16.33|16.6|16.72|16.84|16.45|16.23|16.19|
02410|21172|/equities/moog-inc-a|R2000VALUE|40.27||41.49|42.06|43.49|42.8|43.98|43.74|44.57|44.16|43.11|41.88|41.84|42.1|42.15|41.73|42.34|42.04|42.37|42.11|41.67|41.25|41.18|40.86|41.36|41.91|44.16|44.26|44.89|44.43|44.31|44.58|44.16|43.98|44.37||44.1|42.27|43.71|43.65|43.71|43.43|44.54|44.06|44.42|44.62|45|43.87|43.05|42.28|43.17|43.05|43.96|43.88|43.39|43.54|43.46|43.37|42.84|42.98||42.38|42.98|42.84|43.02|42.78|43.1|43.19|44.03|45.22||44.46|44.25|44.45|43.85||43.93|43.57|42.87|42.71|42.24|42|41.67|41|42.11|41.58|41.03|40.95|42.04|42.1|41.8|41.85|41.52|40.29|38.6|37.16|36.7||37.87|38.81|38.85|39.24|39.74|39.48|39.35|40.45|39.35|39.35|39.12|39.33|38.66|37.74|36.53|36.5|37.35|39.05|40.38|38.58|37.95|38.24|37.17|36.85|35.8|36.94|36.09|36.73|36.93|36.1|35.78|35.16|34.55|34.81|33.63|33.36|30.74|32.31|32.65|33.03|33.54|33.67|31.46|31.04|30.45|33.64|34.95|34.53|35.31|35.08|33.89|33.52|33.22|34.95|35.62|36|35.12||37.96|40.03|40.25|39.41|38.23|36.46|37.47|37.18|36.36|37.04|35.52|37.49|38.92|38.43|38.16|37.82|35.33|37.57|37.13|38.64|41.49|41.78|42.35|41.93|41.5|40.62|41.12|42.09|43.05|43.31|44.58|43.09|43.08|42.36|42.25|42.72|43.57|43.68|43.95|43.99|44.44|45|44.45|44.51||43.45|43.05|43.01|42.23|41.12|41.26|40.87|41.35|41.48|40.27|40.66|40.35|40.41|40.55|40.51|40.25|40.63|40.5|40.93|40.52|40.43|40.98|41.02|41.56||41.12|40.31|39.93|40.34|39.8|40.45|40.75|39.79|39.92|40.64|41.99|41.01|42.21|42.35|41.36|41.7|40.75|42.28|42.79|44.44|44.17|43.74|42.92|42.57|42.41|
02411|17372|/equities/towne-bank|R2000VALUE|12.74||12.85|12.94|13.31|13|13.35|13.27|13.83|13.57|13.35|12.79|13.16|13.26|13.16|13.05|12.91|12.84|13.06|13|12.83|12.78|12.82|12.63|12.38|12.14|12.58|12.66|12.95|13.16|12.96|13.35|13.1|13.32|13.53||13.54|13.14|13.5|13.52|13.47|13.35|14|13.8|13.89|14.07|14.13|13.59|12.9|13.06|12.89|12.78|13.05|12.89|12.66|13.05|12.67|12.74|12.52|12.56||12.26|12.29|11.98|12.18|12.09|12.09|11.87|12.2|12.23||12.05|11.87|12.17|12.42||12.42|12.48|12.24|11.99|12.08|12.37|12.29|11.65|12.18|12.11|11.87|12.38|12.34|12.35|12.23|11.87|11.79|11.39|11.24|11.28|11.23||12.01|12.41|12.16|12.15|12.03|11.95|11.65|12.2|11.88|11.67|11.74|12.08|11.75|12.16|12.05|11.77|11.62|12.42|13.03|12.48|11.77|12.18|12.01|12.09|12.3|12.57|12.33|12.44|12.62|12.53|12.33|11.69|11.64|11.64|11.49|11.59|10.48|10.91|10.83|11.01|11.68|11.48|10.95|10.6|10.2|10.73|10.85|10.72|11.28|11.61|11.4|11.17|10.61|10.73|11.14|11.11|10.75||11|11.47|11.82|11.81|11.49|11.12|11.81|11.29|10.77|10.62|10.44|10.65|10.86|10.89|11.02|11.34|10.76|11.57|11.54|11.75|12.19|12|11.84|12.15|12.83|12.85|12.76|13.09|13.27|13.52|13.86|13.8|13.9|13.63|13.81|13.89|13.83|13.69|13.45|13.3|13.37|13.2|12.68|12.78||12.93|12.95|13.13|12.9|12.87|12.7|12.52|12.97|12.77|12.45|12.52|12.12|12.44|12.5|12.31|12.23|12.37|12.35|12.68|12.66|12.43|12.79|13.35|13.35||13.11|12.62|12.38|12.52|12.62|12.79|13.07|12.91|12.98|13.3|13.71|13.44|13.82|13.9|13.5|13.86|13.66|14.07|13.94|14.36|14.81|14.43|14.63|14.24|13.93|
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|20.47||20.87|21.19|21.59|21.16|22.12|22.08|22.61|22.89|22.82|22.6|23.1|23.29|23.59|23.27|23.58|23.52|23.7|22.99|22.86|22.48|21.95|21.69|22.23|22.55|23.53|23.97|23.97|24|23.75|23.99|23.94|24.06|24.41||24.63|23.91|23.58|23.19|23.9|23.46|23.38|23.01|23.45|23.24|23.42|23.04|23.12|22.85|22.17|22.02|22.16|21.67|21.23|21.49|21.96|21.76|21.28|22.09||21.67|21.58|21.28|21.58|21.25|21.06|20.73|20.84|21.51||21.07|21.21|21.26|20.92||20.5|20.2|19.44|19.1|19.38|19|18.84|18.94|19.52|19.56|18.95|19.43|19.47|19.87|19.57|19.23|19.13|19.79|19.35|19.48|18.59||18.41|18.2|17.76|18.03|18.69|19.31|18.89|19.27|19.04|19.21|19.14|19.84|19.61|19.45|19.35|19.21|18.5|18.9|19.75|19.65|18.99|18.5|18.76|17.47|16.98|17.59|17.09|17.48|16.73|16.55|16.39|15.56|15.77|15.74|14.98|14.69|12.86|13.96|14.8|15.48|15.88|15.98|15.05|14.98|15.01|16.74|17.28|16.96|17.85|18.18|17.9|17.09|16.31|17.15|17.54|17.2|16.18||17.22|18.41|18.63|18.34|17.38|16.48|17.46|16.8|16.16|16.24|15.28|15.62|16.19|16.16|16.08|16.14|15.1|15.56|15.5|16.26|17.85|18.17|18.75|19.5|20.22|20.1|20.24|21.77|20.46|20.23|20.58|20.29|20.38|20.27|20.09|19.93|20.14|19.17|19.22|18.77|18.92|19.07|19.01|19.41||19.08|18.85|19.04|18.67|18.43|18.4|17.87|18.18|17.9|17.59|17.83|17.75|17.79|18.01|17.86|17.75|17.59|18.22|18.77|18.37|18.29|19|19.87|19.85||19.57|19.24|19.13|19.67|19.36|19.86|20.34|19.85|19.74|20.47|21.13|20.72|21.48|21.03|20.16|20.32|19.51|19.72|20.24|21.06|21.06|20.89|20.98|20.89|21|
02413|17118|/equities/spirit-airlines|R2000VALUE|20.55||20.94|21.34|20.86|19.92|19.98|19.2|19.49|19.97|19.81|19.64|19.54|19.47|19.29|19.25|19.93|20.2|20.15|19.69|19.55|19.05|19.02|18.93|19.05|18.49|19.1|19.57|19.25|18.88|18.64|19.13|19.29|18.95|19.96||19.44|19.37|19.66|19.78|18.82|18.12|18.42|18.72|18.99|19.4|18.5|17.3|16.81|16.31|16.37|15.72|16.42|15.95|15.74|15.51|15.19|14.36|14.21|14.2||15.05|15.57|15.01|15.11|14.65|14.41|14.48|14.95|15.7||15.35|15.33|15.63|15.59||15.86|15.64|15.42|15.45|15.4|15.6|15.59|15.13|15.73|15.47|15.73|15.56|15.31|15.9|16.49|16.29|15.79|16.74|17.05|16.76|16.33||16.39|16.48|15.68|16.06|16.59|16.66|16.86|16.18|15.81|15.59|15.94|16.59|16.2|16.3|16.01|15.48|16.03|16.38|16.5|16|15.26|15.76|14.95|14.43|14.53|14.86|14.87|15.57|16.03|15.14|13.89|13.31|13.33|13.19|12.7|12.46|11.67|12.34|12.58|12.4|12.16|12.06|11.65|11.31|11.27|11.84|12.61|12.6|12.84|12.4|11.47|11.21|11.21|11.4|11.8|11.85|11.39||11.73|12.12|12.15|12.33|12.24|11.54|11.94|11.57|10.5|10.76|10.85|11.85|12.21|12|11.74|11.98|11.24|11.45|11.58|12.22|12.72|12.65|12.9|12.86|13.34|13.04|14|12.75|12.99|13.47|13.83|13.39|14|13.67|14.17|14.28|14.06|13.57|13.29|13.64|12.7|13.21|12.26|12.56||12.08|12.21|12.27|11.74|11.87|12.01|11.93|12.13|12|11.93|12|11.92|11.97|12.1|11.96|12.2|12.16|12.13|12.09|11.82|11.76|11.52|11.68|11.57||11.5|11.35||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|10.49||10.76|10.94|11.03|11|11.36|11.19|11.11|11.4|11.15|10.86|11.11|11.36|11.23|11.07|11.59|11.31|11.42|11.33|11.26|11.23|11.15|11.02|11.03|11.23|11.39|11.56|11.63|11.64|11.58|11.99|11.97|12.34|12.98||13.28|13.03|13.29|13.1|13.3|13.21|13.37|13.44|13.54|13.97|13.9|13.18|12.88|12.78|12.74|12.67|12.74|12.97|13.82|13.91|13.71|13.6|13.19|13.2||13.29|13.31|13.15|13.12|12.81|12.87|12.86|12.81|12.84||12.84|12.59|12.78|12.76||12.97|12.8|12.78|12.55|12.75|12.39|12.2|11.86|12.34|12.07|11.67|12.4|12.3|12.23|12.17|12.23|12.13|11.72|11.34|11.43|11.27||11.79|11.72|11.71|11.86|12.01|12.02|11.86|12.05|12.16|11.87|11.76|11.9|11.61|11.5|11.75|12.19|12.94|13.36|13.65|13.27|12.87|12.95|12.84|12.81|12.16|12.5|12.18|12.08|12.39|12.17|12.21|11.87|11.8|11.73|11.3|11.4|10.48|11.44|11.83|11.76|11.9|12.03|11.43|10.95|11.4|12.32|12.52|12.37|12.67|12.79|12.57|12.08|11.85|12.12|12.58|12.28|11.82||12.29|12.78|12.77|12.83|12.1|12.25|12.75|12.55|12.11|12.31|12.62|12.7|13.09|12.89|12.74|12.6|12.29|12.61|13.04|12.66|13.07|13.09|12.72|12.86|12.99|12.44|12.54|12.45|12.45|12.5|12.77|12.37|12.46|12.41|13.26|14.99|15.1|15.18|15.05|15.2|15.25|15.4|15.15|15.25||15.09|15.13|15.18|15.03|14.83|14.92|14.67|14.76|14.9|14.62|14.78|14.42|14.63|14.96|14.65|14.89|15.06|15.13|15.28|15.15|15.03|15.09|15.42|15.3||15.27|15.23|15.26|15.65|15.25|15.59|15.79|15.54|15.28|15.23|15.7|15.39|15.7|15.62|15.82|15.86|16.39|16.85|16.69|16.64|16.42|16.21|16.24|15.82|15.65|
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.88||29.27|29.43|29.83|29.73|29.72|29.64|29.68|29.62|29.7|29.48|29.46|29.9|29.75|29.78|29.66|29.79|29.9|29.36|29.46|29.55|29.61|29.68|29.62|29.5|29.66|29.66|29.81|29.89|29.6|29.8|29.36|29.52|30.01||30|30.03|30.06|30.65|30.58|30.36|30.87|30.79|30.83|30.87|30.86|30.52|29.99|29.74|29.61|29.68|29.74|29.55|29.01|29.07|28.72|28.67|28.39|28.13||27.87|28.03|27.73|27.84|27.79|27.73|27.19|27.67|27.94||27.62|27.33|27.81|27.53||27.5|27.55|27.23|26.81|26.94|26.84|26.63|25.97|26.63|26.91|26.84|27.13|26.98|27.26|27.25|27.06|27.03|26.74|26.52|26.45|25.71||26.5|27.06|27.32|27.7|27.79|27.79|27.5|28.43|28.08|28.47|28.57|28.95|28.89|28.77|29.14|28.17|27.76|28.91|30.09|30.62|30.12|30.39|29.41|28.95|28.45|28.93|28.15|28.51|28.17|27.89|27.76|27.64|27.93|28.39|27.97|28.34|26.85|28.07|28.35|28.66|29.09|28.9|28.19|27.24|27.16|29.28|29.75|29.94|30.33|29.99|29.83|29.69|29.62|30.28|30.71|30.21|28.32||29.43|31|31.2|30.75|30.61|29.5|30.23|29.44|28.68|28.98|28.34|29.26|30.29|29.89|29.46|29.25|27.75|27.21|25.95|27.11|29|29.82|30.77|31.72|32.47|32.02|32.17|33.01|33.23|33.39|33.62|33.2|33.08|32.37|32.69|32.58|32.33|33.4|33.05|33.38|33.42|33.72|33.17|33.06||32.6|32.44|32.04|31.69|31.48|31.42|31.76|32.08|31.98|31.35|31.48|31|31.5|31.47|31.05|32.54|33.25|33.29|33.2|33.35|32.74|33.69|34.53|34.14||33.98|33.43|33.03|32.75|32.81|33.24|33.38|33.24|32.84|32.25|32.75|32.2|32.68|32.06|31.34|32.08|31.45|31.8|32.11|32.61|32.38|31.86|31.46|31.34|31.07|
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.44||15.52|15.47|15.78|15.67|15.68|15.56|15.69|16.17|16.25|16.19|15.82|15.97|15.87|15.63|15.77|15.74|15.8|15.73|15.5|15.29|15.42|15.12|15.15|14.84|15|14.98|15.18|15.26|14.93|15.15|14.95|15.24|15.07||15.06|14.89|15.15|15.05|15.1|14.79|15.04|15.02|15.11|15.27|15.19|15.03|14.85|14.55|14.73|14.87|14.91|14.86|14.69|14.72|14.49|14.15|13.75|13.85||13.59|13.84|13.5|13.49|13.37|13.19|13.28|13.42|13.33||13.05|13.2|13.49|13.85||14.03|13.96|13.65|13.57|13.96|13.57|13.56|13.37|13.58|13.51|13.56|13.69|13.63|13.77|13.62|13.49|13.6|13.7|13.7|13.43|13.27||13.49|13.68|13.63|13.75|13.78|13.62|13.46|13.88|13.83|13.82|13.78|13.65|13.65|13.03|13.95|13.76|13.77|14.01|14.24|13.83|13.82|13.74|13.72|13.54|13.11|13.26|12.97|13.22|13.11|13.07|13.12|12.73|12.62|12.75|12.64|12.85|12.04|13.08|13.16|13.62|13.84|14.51|14.08|13.9|14.05|14.48|14.66|14.82|14.65|14.44|14.45|14.31|14.11|14.54|14.79|14.64|14.1||14.49|15.01|15.05|15.09|14.78|14.36|14.64|14.46|14.4|14.8|14.9|15.35|15.32|15.2|15.17|15.03|14.67|14.84|13.85|14.68|14.74|16.14|15.41|15.81|15.6|15.75|15.77|16.12|15.97|16.06|16.18|15.97|16.01|15.91|15.88|15.91|16.09|16.06|16.13|16.24|16.3|16.21|16.11|16.22||16.14|16.08|16.05|16.38|16.49|16.41|16.2|16.34|16.16|16.05|16.01|15.9|16.03|15.99|16|16.02|16.05|16.14|16.17|16.2|16.21|16.2|16.29|16.24||16.28|16.19|16.1|16.15|16.19|16.2|16.25|16.15|16.09|16.21|16.15|16.1|16.43|16.43|16.26|16.23|16.15|16.26|16.18|16.34|16.39|16.28|16.19|16.19|16.09|
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.67||11.76|11.9|12.24|11.9|12.36|12.21|12.23|12.33|12.23|11.94|12.14|12.54|12.5|12.5|12.43|12.1|12.06|11.66|11.57|11.28|11.12|10.87|11.19|11.21|11.6|11.61|11.61|11.52|11.4|11.64|11.12|11.56|11.79||11.83|11.25|11.33|11.39|11.32|11.24|11.52|11.49|11.58|11.58|11.4|11.1|10.97|10.88|10.69|10.67|10.98|10.88|11.06|11.2|11.04|11.13|10.79|11.21||11.02|11.26|11.12|11.07|10.64|10.72|10.44|10.39|10.41||10.19|10.09|10.21|10.03||10.23|9.98|9.6|9.27|9.39|9.45|9.27|9.17|9.69|9.62|9.53|9.73|9.78|9.99|9.95|9.54|9.44|8.89|8.45|8.48|8.3||8.47|8.62|8.88|8.94|9.08|8.98|8.72|9.07|9.04|8.83|9.14|9.36|9.17|9.06|8.89|8.61|8.72|9.54|9.69|9.44|9.11|9.47|9.4|9.33|8.98|9.02|8.36|8.53|8.63|8.65|8.57|8.07|7.79|8.22|7.89|7.85|6.93|7.26|7.58|7.72|7.82|7.88|7.58|7.51|7.25|8.02|8.19|8.46|8.71|8.27|8.12|8.06|7.65|7.84|8.2|7.85|7.56||8.2|8.78|8.88|8.75|8.37|8.04|8.64|8.29|7.79|8.09|8.15|8.79|9.03|9.05|9.04|9.36|9.14|9.86|9.76|10.56|11.08|11.59|11.47|11.76|12.08|11.85|11.93|11.81|12.16|12.18|12.48|12.26|12.16|11.9|11.95|12.11|12.45|12.32|12.08|12.27|12.47|12.53|12.28|12.5||12.29|12.12|12.24|11.99|11.72|11.75|11.88|12.22|12.29|12.02|11.9|11.46|11.59|11.5|11.27|11.36|11.44|11.65|11.67|11.73|11.7|11.92|12.19|12.24||12.02|11.9|11.87|11.91|11.96|12.24|12.34|12.24|12.2|12.37|12.71|12.52|12.67|12.48|12.38|12.88|12.88|13|13.18|13.16|13.29|13.15|12.35|12.08|11.76|
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|12.01||12.01|11.97|12.06|12.1|12.07|12.06|12.04|12.04|12.1|12|11.97|12.06|11.99|12.1|12.04|11.97|12|12.05|11.99|11.86|11.94|11.85|11.8|11.8|11.57|11.66|11.64|11.73|11.73|11.8|12.05|11.97|12||12|11.99|12.04|12|12.06|11.93|12|11.99|11.92|12|11.95|11.9|11.9|11.8|11.78|11.87|11.87|11.84|11.56|11.79|11.67|11.79|11.68|11.75||11.7|11.78|11.72|11.78|11.84|11.91|11.75|11.8|11.94||11.77|11.78|11.84|11.85||11.89|11.89|11.7|11.6|11.6|11.5|11.47|11.3|11.35|11.35|11.26|11.2|11.34|11.12|11.17|11.2|11.44|11.75|11.62|11.55|11.41||11.41|11.56|11.62|11.61|11.54|11.45|11.37|11.44|11.5|11.37|11.41|11.56|11.5|11.37|11.5|11.41|11.21|11.25|11.24|11.13|11.12|11.01|10.97|11.05|10.78|11.02|10.79|10.91|10.99|10.92|10.96|10.8|10.67|10.77|10.7|10.78|10.75|11.05|11.07|11.24|11.28|11.33|11.23|11.03|10.99|11.17|11.24|11.1|11.3|11.25|11.15|11.11|10.95|11.17|11.22|11.05|10.71||10.85|11.2|11.22|11.12|11.03|10.88|11.25|11.09|11|11.17|10.85|10.92|11.12|10.95|10.88|10.74|10.53|10.69|10.5|10.6|10.92|11.05|11|11.11|11.3|11.04|11|11.2|11.26|11.17|11.24|11.21|11.1|11.05|10.97|10.94|11.1|11.05|10.96|11.05|11.12|11.09|11|10.89||10.78|10.76|10.77|10.74|10.66|10.7|10.6|10.73|10.77|10.6|10.62|10.53|10.63|10.56|10.54|10.62|10.65|10.65|10.7|10.63|10.66|10.7|10.86|10.91||10.86|10.62|10.6|10.72|10.71|10.94|10.98|10.65|10.52|10.57|10.71|10.76|11|11|10.9|11.01|11.01|11.32|11.2|11.39|11.4|11.58|10.93|10.78|10.68|
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.63||16.11|16.86|17.37|17.17|17.74|17.15|17.37|17.01|17.27|16.77|16.66|17|17.08|16.95|16.96|16.5|16.46|15.99|15.81|15.43|15.17|14.88|15.15|14.97|15.76|15.89|16.52|16.55|16.51|16.79|16.69|16.6|16.98||16.91|16.38|16.6|16.85|17.04|16.76|17.13|17.08|16.87|16.96|16.87|16.65|16.63|16.95|16.84|16.5|16.95|16.53|16.62|16.68|16.36|16.66|16.27|16.71||16.35|16.63|16.52|16.65|15.97|15.94|15.48|15.67|15.82||15.62|15.57|15.88|15.75||16.1|16.16|16.21|15.93|15.99|16.39|16.18|14.67|15.4|15.14|15.53|16.08|15.72|15.74|15.48|15.44|15.18|14.21|14.02|13.83|13.21||13.91|14.04|14.19|14.53|14.83|14.98|14.87|15.33|14.93|15.09|15.17|15.15|15.24|15.46|15.28|14.9|14.84|15.8|17.09|16.42|15.33|15.64|16.37|16.76|16.48|16.82|15.72|16.16|16.44|16.12|15.91|15.2|15.08|15.11|14.4|14.5|12.78|13.97|14.03|13.71|13.93|14.01|13.48|12.74|12.19|13.63|14.23|14.35|14.44|14.33|13.89|13.56|13.04|13.49|13.84|13.78|12.99||13.67|15.31|15.42|15.1|14.36|13.74|14.84|14.4|13.79|14.21|13.35|13.59|14.03|14.1|14.22|14.43|14.6|15.57|14.53|14.32|15.67|16.15|16.47|16.11|16.29|15.77|15.83|16.08|15.98|15.26|15.85|15.67|15.68|15.04|15.33|14.95|15.32|14.96|14.79|14.78|15.1|15.01|14.61|14.65||14.54|14.59|14.64|14.69|14.2|14.29|13.83|14.29|14.12|13.61|14.03|13.51|14.14|14.3|13.49|13.45|13.51|13.09|13.39|13.44|13.61|13.82|14.25|14.3||14.14|14.01|13.91|14.24|14.08|14.59|14.86|14.27|14.1|14.48|14.68|14.58|14.98|14.77|14.5|14.85|14.57|15.43|15.4|15.79|15.64|15.74|15.79|14.73|15.01|
02422|8143|/equities/genworth-finl|R2000VALUE|7.83||7.94|8.02|8.39|8.32|8.52|8.53|8.75|8.85|8.83|8.74|8.74|9.12|9.05|9.09|9.36|8.95|9.08|8.9|8.88|8.95|8.82|8.65|8.73|8.96|9.12|9.09|9.01|9.04|8.96|9.34|9.26|9.46|9.25||9.06|8.82|8.97|8.99|8.93|8.71|8.95|8.97|8.94|9.1|8.83|8.08|7.87|7.72|7.71|7.7|8.21|8.21|8.06|8.21|8.12|7.9|7.52|7.62||7.59|7.9|7.22|6.93|6.76|6.94|6.67|6.8|6.74||6.45|6.29|6.39|6.46||6.38|6.09|5.92|5.94|6.3|6.32|6.39|6.23|6.5|6.61|6.6|6.87|6.64|6.66|6.76|6.64|6.48|6.6|6.08|5.87|5.34||5.57|5.72|5.93|6.2|6.33|6.5|6.66|6.9|6.86|6.75|6.9|7.1|7.13|6.38|6.39|6.18|6.01|6.64|6.73|6.64|5.9|6.28|6.02|5.96|5.8|6.06|5.61|5.81|5.68|5.86|5.74|5.38|5.25|5.55|5.33|5.28|5.23|5.7|5.88|5.73|5.65|5.51|5.26|4.93|5.04|5.7|5.94|6|6.19|6.07|5.94|5.83|5.7|6.01|6.41|6.18|6.15||6.41|6.94|6.98|6.98|6.61|6.2|6.81|6.15|6.16|6.51|6.2|6.34|6.55|6.59|6.44|6.54|5.81|6|5.81|6.36|7.18|7.66|7.68|7.94|8.44|7.85|8|8.37|8.48|8.77|8.26|8.3|9.56|9.23|9.71|9.81|9.81|9.77|9.76|10.27|10.48|10.59|10.25|10.42||10.3|10.26|10.07|10.03|9.95|10.1|10.17|10.37|10.3|10.15|10.07|9.89|10.22|10.39|10.3|10.42|10.43|10.55|10.5|10.67|10.85|10.65|11.04|11.23||11.1|10.89|10.93|10.97|10.94|11.29|11.31|11.19|11.16|11.19|11.53|11.4|11.25|11.48|11.45|11.8|11.91|12.16|12.44|12.31|12.26|12.18|12.3|12.08|11.96|
02423|278|/equities/office-depot|R2000VALUE|3.13||3.29|3.35|3.39|3.47|3.72|3.55|3.72|3.78|3.6|3.61|3.58|3.65|3.54|3.54|3.51|3.4|3.42|3.24|3.26|3.18|3.21|3.12|3.15|3.24|3.36|3.34|3.57|3.29|2.97|3.09|3.03|3.14|3.26||3.13|3.07|3.13|3.05|3.06|3.11|3.07|3.03|3.03|3.03|2.95|2.85|2.76|2.82|2.89|2.82|2.9|2.76|2.62|2.57|2.55|2.49|2.34|2.34||2.32|2.35|2.18|2.16|2.12|2.16|2.17|2.19|2.23||2.15|2.15|2.27|2.3||2.29|2.22|2.16|2.13|2.15|2.2|2.25|2.21|2.35|2.35|2.32|2.41|2.38|2.44|2.41|2.27|2.2|2.15|2.1|2.07|2.02||2.09|2.18|2.26|2.35|2.44|2.48|2.49|2.51|2.4|2.4|2.24|2.29|2.3|2.3|2.34|2.35|2.18|2.48|2.56|2.43|2.38|2.5|2.29|2.2|2.11|2.12|2.05|2.14|2.22|2.22|2.28|2.19|2.13|2.15|1.97|1.94|1.81|2.04|2.12|2.15|2.22|2.17|2.08|2.06|2.13|2.27|2.34|2.36|2.49|2.52|2.51|2.33|2.29|2.45|2.58|2.46|2.17||2.47|2.58|2.51|2.53|2.36|2.25|2.33|2.24|2.21|2.35|2.37|2.51|2.83|2.75|2.66|2.74|2.69|2.96|2.89|3.09|3.28|3.49|3.53|3.76|3.92|3.74|3.84|3.83|3.67|3.49|3.72|3.59|3.61|3.58|3.75|3.79|3.98|3.94|4.04|4.15|4.3|4.2|4.16|4.29||4.2|4.18|4.32|4.14|4.16|4.27|4.21|4.2|4.11|3.82|3.89|3.76|3.65|3.43|3.42|3.62|3.59|3.57|3.58|3.86|4|4.02|4.2|4.2||4.15|4.18|4.15|4.09|4.03|4.12|4.17|4.2|4.44|4.66|4.67|4.39|4.28|4.22|4.31|4.28|4.15|4.26|4.3|4.32|4.44|4.49|4.35|4.25|4.2|
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|15.65||16.06|16.35|17.02|16.34|16.56|16.45|16.41|16.58|16.49|15.8|15.97|16.46|16.55|16.38|16.22|15.94|15.83|15.74|15.47|15.06|14.86|14.64|14.65|14.47|15.09|15.21|15.61|15.62|15.67|16.16|15.69|16.15|16.25||16.15|15.49|15.8|15.71|15.48|15.47|15.68|15.75|15.88|16.41|16.06|15.9|15.8|16|15.59|15.43|15.58|15.35|15.08|15.45|15.18|15.33|14.95|15||14.79|15.08|15.08|15.7|15.17|15.49|15.36|15.63|15.52||15.18|14.91|15.01|15||15.14|14.98|14.82|14.68|14.69|15|14.7|13.89|14.45|14.35|14.26|14.79|14.81|14.98|14.9|14.69|14.73|13.97|13.81|13.49|13.11||13.73|13.89|14.21|14.29|14.55|14.6|14.22|14.83|14.42|14.86|14.74|15.05|14.83|14.8|14.58|13.99|13.81|14.42|14.88|14.74|14.09|14.14|13.68|13.9|13.61|14.15|13.46|14.01|14.08|13.94|14.18|13.45|13.64|14.08|13.83|13.82|12.15|12.86|13.11|13.23|13.83|13.94|13.45|13.08|13.26|13.84|13.95|13.5|13.76|13.16|12.69|12.5|11.97|12.47|12.95|12.56|11.93||12.77|13.79|13.91|14.09|13.66|13.16|13.96|13.52|12.51|12.62|12.5|12.98|13.34|13.47|13.23|13.88|12.97|14.27|13.68|14|14.73|15.16|15.1|15.26|15.45|15.04|15.28|15.2|15.58|15.54|15.81|15.6|15.71|15.34|15|15.03|15.11|15|14.76|14.91|15.1|15.07|14.99|14.87||14.49|14.6|14.65|14.66|14.5|14.67|14.3|14.96|14.86|14.45|14.51|13.95|14.06|14.11|14.32|14.47|14.86|14.75|14.57|14.12|14.47|14.51|15.05|15.15||14.92|14.5|14.38|14.64|14.62|14.96|15.25|15.02|14.99|15.13|15.65|15.25|15.85|15.63|15.27|15.38|15.51|15.92|15.91|16.68|16.9|16.75|16.81|16.76|16.33|
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.27||15.34|15.45|15.63|15.42|15.47|15.3|15.42|15.48|15.6|15.51|15.44|16.11|16.09|16|15.8|15.85|15.88|15.79|15.71|15.69|15.71|15.77|15.85|15.8|15.74|15.68|15.83|15.91|15.76|15.57|15.21|15.24|15.65||15.27|15.16|15.16|15.12|15.15|15.09|15.07|14.9|14.98|15.15|15.31|15.18|15.22|15.04|15.1|15.04|14.96|14.63|14.64|14.64|14.51|14.37|14.35|14.28||14.11|14.14|14.05|14.34|14.06|13.88|14.05|14.19|14.28||14.1|14.02|14.29|14.25||14.35|14.35|14.66|14.54|14.51|14.38|14.25|14.03|14.22|14.19|14.14|14.51|14.51|14.46|14.34|14.45|14.19|14.16|14.03|13.79|13.56||13.65|13.93|14.13|14.02|14.14|14.16|14.11|14.25|14.14|14.13|14.16|14.11|14.06|14.03|13.71|14.05|13.85|14.38|14.23|14.16|13.94|13.88|13.81|13.78|13.64|13.58|13.61|13.64|13.64|13.47|13.87|13.88|13.87|13.94|13.38|12.83|12.59|13.32|13.36|13.49|13.62|13.62|13.49|13.3|13.39|14.69|15.12|15.05|14.93|15.01|14.66|14.28|14.2|14.25|14.55|14.25|13.84||13.87|14.55|14.7|14.43|14.07|13.7|14.1|14.4|14.52|14.52|14.46|14.81|15.22|14.96|14.93|15.01|14.92|14.7|13.53|13.49|14.69|15.24|15.18|15.33|15.44|15.07|15.25|15.56|15.47|15.66|15.79|15.82|15.73|15.51|15.62|15.73|16.46|16.37|16.53|16.69|16.55|16.85|16.73|16.72||16.43|16.01|15.79|15.92|16.15|16.05|16.09|16.03|16.55|16.44|16.15|16.11|16.41|16.14|15.98|16.27|16.46|16.17|16.18|16.23|16.24|16.18|16.52|16.33||16.17|16.14|15.92|16.44|16.4|16.5|16.37|16.43|16.38|16.08|16.38|16.15|16.27|16.11|16.01|16.17|16.03|15.92|15.88|16|16.05|16.01|16.06|15.79|15.83|
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.13||7.2|7.24|7.34|7.24|7.56|7.5|7.55|7.57|7.46|7.4|7.41|7.42|7.35|7.35|7.36|7.31|7.41|7.34|7.33|7.33|7.4|7.35|7.36|7.37|7.25|7.32|7.49|7.44|7.39|7.39|7.32|7.41|7.4||7.39|7.43|7.49|7.47|7.54|7.49|7.46|7.48|7.43|7.43|7.44|7.39|7.4|7.31|7.25|7.24|7.18|7.08|7.06|6.97|6.95|6.98|6.93|6.96||6.85|6.98|6.94|6.88|6.83|6.71|6.73|6.8|6.84||6.75|6.73|6.93|7.24||7.23|7.23|7.06|6.97|6.98|6.95|6.91|6.75|6.78|6.76|6.72|6.9|6.82|6.86|6.87|6.85|6.82|6.65|6.57|6.54|6.27||6.47|6.54|6.6|6.59|6.67|6.68|6.62|6.77|6.81|6.82|6.85|6.89|6.76|6.72|6.77|6.82|6.65|6.98|6.88|6.93|6.84|6.7|6.47|6.56|6.52|6.49|6.51|6.51|6.42|6.35|6.42|6.46|6.33|6.51|6.36|6.63|6.51|7|7.03|7.05|7.01|7.12|6.96|6.82|6.8|7.14|7.23|7.2|7.15|7.12|7.13|6.98|6.94|7.02|7.1|7.24|6.9||6.88|7.52|7.6|7.36|7.33|7.16|7.48|7.5|7.35|7.51|7.25|7.51|7.65|7.59|7.56|7.66|7.42|7.37|6.88|6.98|7.3|7.57|7.64|7.75|7.77|7.47|7.6|7.8|7.73|7.77|7.85|7.87|7.81|7.71|7.78|7.8|7.89|7.88|8.07|8.35|8.28|8.31|8.23|8.21||8.06|8.15|8.14|8.08|8.06|8.02|8|7.95|7.97|7.84|7.95|7.93|7.92|7.93|7.77|7.88|8.12|8.07|8.15|8.06|8.05|8.17|8.21|8.24||8.2|8.14|8.1|8.1|8.12|8.1|8.13|8.1|8.11|8.15|8.24|8.18|8.2|8.18|8.14|8.1|8.1|8.1|7.97|8.04|8.04|7.95|7.89|7.8|7.75|
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.8||1.82|1.88|1.98|1.88|1.94|1.89|1.95|2|1.99|1.87|1.87|1.97|1.95|1.97|1.98|1.97|1.97|1.95|1.95|1.94|1.98|1.95|1.95|2.03|2.09|2.09|2.21|2.24|2.22|2.35|1.99|2.03|2.14||2.18|2.05|2.19|2.11|2.12|2.19|2.29|2.35|2.36|2.34|2.24|2.15|2.08|2.03|1.98|2.07|1.99|1.89|1.75|1.72|1.64|1.64|1.6|1.56||1.57|1.61|1.59|1.6|1.6|1.67|1.68|1.69|1.69||1.63|1.64|1.7|1.71||1.73|1.71|1.66|1.65|1.76|1.8|1.8|1.64|1.75|1.7|1.66|1.72|1.71|1.75|1.74|1.72|1.71|1.64|1.66|1.65|1.58||1.7|1.71|1.75|1.75|1.8|1.86|1.8|1.9|1.87|1.82|1.86|1.9|1.83|1.95|1.92|1.81|1.84|1.9|1.9|1.87|1.71|1.76|1.73|1.72|1.66|1.7|1.6|1.7|1.75|1.64|1.58|1.5|1.4|1.49|1.43|1.47|1.33|1.55|1.63|1.67|1.76|1.76|1.57|1.52|1.53|1.68|1.81|1.77|1.78|1.81|1.7|1.63|1.61|1.62|1.77|1.67|1.66||1.71|1.91|1.94|1.91|1.9|1.72|1.88|1.78|1.63|1.66|1.6|1.7|1.87|1.94|1.78|1.7|1.51|1.73|1.94|2.22|2.32|2.3|2.38|2.46|2.49|2.32|2.45|2.5|2.52|2.6|2.74|2.62|2.61|2.49|2.51|2.48|2.58|2.56|2.47|2.56|2.48|2.42|2.52|2.68||2.65|2.57|2.6|2.53|2.42|2.41|2.32|2.39|2.23|2.17|2.21|2.14|2.16|2.21|2.21|2.25|2.31|2.38|2.44|2.48|2.55|2.59|2.66|2.69||2.71|2.59|2.69|2.79|2.82|2.79|2.7|2.54|2.53|2.58|2.65|2.69|2.65|2.5|2.43|2.42|2.45|2.5|2.61|2.8|2.69|2.69|2.69|2.55|2.49|
02434|17386|/equities/trustmark-corp|R2000VALUE|24.03||24.56|24.87|25.26|24.7|25.45|25.29|25.32|25.5|25.56|24.74|24.8|25.17|25.15|25.01|24.97|24.58|24.53|24.09|23.83|23.39|23.3|23.06|23.2|23.13|23.73|23.75|24.01|23.91|23.68|24.23|23.52|24.16|24.44||24.41|23.59|23.98|24.21|24.22|23.93|24.24|24.15|24.06|24.32|24.37|23.85|23.78|23.77|23.41|23.65|24|25.29|25.52|25.69|25.38|25.6|25.33|25.57||25.08|25.45|25.12|25.87|25.25|25.31|24.54|24.47|24.89||24.41|24.34|24.46|24.16||24.43|23.78|23.13|22.84|22.94|22.77|22.5|21.88|22.9|22.48|22.08|22.49|22.76|22.88|22.94|22.51|22.37|21.3|20.36|20.85|20.18||21.01|21.31|21.61|21.76|21.82|22.06|21.79|22.3|22.28|22.06|22.31|22.83|22.44|22.37|22.21|21.33|21.26|22.38|23.13|22.66|22|22.38|21.86|21.9|21.24|21.39|20.07|20.52|20.65|20.69|20.58|19.84|19.29|20.14|19.22|18.97|17.06|18.04|18.63|18.57|19.24|19.44|18.71|18.24|17.64|19.16|19.7|19.84|20.59|20.2|20.17|19.71|18.94|19.59|20.03|19.66|18.85||19.98|21.47|21.28|21.4|20.71|19.92|20.85|20.22|19.31|19.71|19.54|20.03|20.59|20.51|20.3|20.63|19.41|19.85|19.42|19.72|20.75|21.21|21.32|21.68|22.11|21.7|22.34|23.22|23.33|23.25|23.64|23.29|23.13|22.67|22.71|23|23.75|23.66|23.29|23.47|23.76|23.89|23.49|23.74||23.48|23.56|23.32|23.02|22.66|22.86|22.89|23.33|23.53|23.08|23.02|22.56|22.97|22.91|22.6|22.88|23.08|23.18|23.25|23.09|23.08|23.5|24.47|23.72||23.46|23.41|23.12|23.32|23.43|23.62|23.9|23.7|23.41|23.41|23.85|23.42|23.67|23.5|23.31|23.66|23.19|23.44|23.13|23.01|23.51|23.14|23.35|23.34|23.01|
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|26.59||26.87|26.88|27.13|26.22|26.35|26.05|26.71|26.89|26.67|26.01|26.17|26.78|27.04|27.12|27.7|26.78|27.1|26.97|26.68|26.61|26.47|26|26.26|26.57|27.5|27.77|27.74|27.91|27.37|27.67|27.58|27.77|28.08||27.5|26.09|26.61|26.4|26.37|26.16|26.67|26.95|26.67|26.71|26.8|26.14|25.57|25.71|25.6|25.06|25.24|24.4|24.26|24.31|24.35|24.54|24.41|24.76||24.35|24.67|24.88|24.81|24.64|24.62|24.26|24.37|24.68||24.46|24.22|24.31|24.2||24.35|24.32|24.27|23.8|23.97|23.41|23|23.05|24.1|23.82|23.61|24.15|24.56|24.54|24.64|24.63|24.68|24.13|23|22.74|22.04||22.73|23.1|23.4|23.61|23.94|24.08|24.34|24.34|23.96|23.88|23.91|24.08|23.6|23.1|23.55|23|22.16|23.46|24.4|23.36|22|22.27|22.6|21.8|21.16|21.58|20.87|21.44|21.68|21.37|21.6|21.1|20.75|20.88|20.05|19.79|17.76|19.04|19.44|20.09|20.79|20.63|19.93|19.06|19.19|21.22|22|21.7|22.43|22.34|21.97|21.17|20.85|21.87|22.43|21.91|20.53||21.38|22.38|23.34|23.04|22.3|20.79|22.35|21.24|20.45|20.35|20.02|20.91|22.03|22.19|22.3|22.06|20.79|20.87|20.23|21.14|22.4|22.78|23.16|24.02|24.74|23.97|23|23.66|24.56|24.44|24.75|24.63|24.77|23.88|24.21|24.1|24.7|24.57|24.6|25.13|25.11|25.37|25.19|24.97||24.81|24.24|24.19|23.64|23.45|23.67|23.59|23.77|23.65|23.1|22.92|22.56|22.75|22.67|22.11|22.09|22.06|22.08|22.23|22.41|22.67|23.09|24.08|24.14||23.79|23.5|23.17|23.51|23.37|24.06|24.39|23.92|24.08|24.26|24.22|25.01|25.67|25.45|24.97|25.04|24.39|24.82|24.54|24.9|24.5|23.83|23.35|22.58|22.3|
02437|32324|/equities/world-fuel-services|R2000VALUE|41.46||41.74|41.65|41.6|41.02|41.81|41.25|42.06|42.32|41.67|40.15|40.92|42.28|42.26|42.41|42.61|42.11|42.2|42.18|42.07|41.69|41.25|40.17|40.16|40.68|41.54|41.78|42|43.25|43.42|47.68|48.75|47.91|47.4||47.36|46.97|47.83|47.28|47.19|46.37|47.17|47.01|46.44|46.51|46.99|46.25|45.8|45.87|45|45.02|45.38|45.18|44.4|44.22|44.18|44.25|43.3|43.26||43.25|44.21|44.46|45.09|43.68|43.58|43.06|42.49|43.18||42.33|41.98|42.76|42.11||42.18|42.57|41.9|41.09|40.94|41.66|41.46|40.83|42.47|41.91|40.86|41.63|41.7|42.23|42.95|42.8|42.95|41.29|40.47|39.1|38.06||38.92|39.63|39.59|39.7|40.5|41.21|41.19|42.07|41.06|40.52|40.68|41.51|41.34|41.47|41.13|41.15|37.53|39.36|41.03|39.9|38.85|39.13|39.81|39.35|37.88|39.16|37.76|38.71|38.57|37.46|37.92|36.85|36.37|36.89|36.29|35.26|31.82|32.28|32.83|34.35|35.23|34.6|34.03|33.25|31.98|34.6|35.47|35.02|36.57|36.82|36.35|35.95|34.59|35.3|36.84|36.18|34.2||35.22|37.24|37.63|36.58|35.58|33.4|34.78|34.05|32.83|32.5|31.68|33|34.3|35.05|34.94|34.49|32.41|31.09|32.9|34.33|36.6|38.64|38.9|37.4|38.22|36.94|37.72|38.02|38.6|38.44|39.04|38.5|38.28|37.76|37.72|37.57|37.38|37.11|36.57|36.68|36.74|37.1|36.55|36.75||35.93|35.18|35.22|34.55|34.27|35.08|34.66|35.21|34.85|34.04|33.99|33.5|33.51|33.61|33.49|33.28|33.31|34.06|34.2|34.4|34.45|35.08|36.58|36.72||36.3|35.27|34.75|35.34|34.6|35.6|35.87|35|34.78|34.65|35.41|35|36.03|35.95|35|35.65|34.31|37.83|39.41|39.69|39.15|38.9|38.42|38.37|37.93|
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|23.06||23.45|23.56|24.05|23.8|24.19|24.15|24.5|24.45|23.7|23.44|23.17|23.62|23.33|23.44|23.44|23.2|23.07|22.89|22.73|22.78|22.92|23.03|22.83|22.81|23.11|23.22|23.37|23.34|22.85|23.04|23|23.09|23.22||23.56|22.8|23.09|23.41|23.53|23.45|23.68|23.68|23.26|23.07|22.88|22.49|21.94|22.04|22|22.05|22.33|22.42|22.3|22.53|22.6|22.29|22.01|21.95||21.48|21.79|21.2|20.43|21.28|22.01|22.1|22.66|22.99||22.68|22.35|22.27|22.32||22.31|21.81|21.57|21.63|21.41|21.84|22.28|22.03|22.89|22.8|22.73|22.88|22.94|23.31|23.04|23.03|23.02|22.78|22.12|22.16|21.54||22.15|22.83|23.1|23.32|23.66|24.14|23.73|24.29|24.02|23.67|23.94|24.22|24.25|23.86|23.69|22.94|22.27|23.31|23.44|23.33|22.26|22.53|22.08|21.61|21.27|21.76|21.62|21.83|21.95|22.04|22.52|22.53|21.89|22.39|21.44|21.67|19.58|20.48|20.83|21.14|20.71|20.5|20.1|19.33|19.28|20.73|21.84|22.22|22.41|22.75|22.59|22.43|22.04|22.95|23.76|23.73|22.51||22.94|24.35|24.77|24.76|24.77|23.6|24.74|23.91|22.92|23.29|22.53|23.67|24.41|24.69|24.23|24.48|22.46|23.33|22.98|24.33|25.43|26.22|26.41|27.06|27.31|26.09|26.33|26.67|26.94|27.27|27.79|27.26|27.14|26.48|26.39|26.45|27.43|27.24|27.27|28.06|29.17|29.34|28.93|28.69||28.29|28.07|28.12|27.77|28.24|28.32|27.73|28.36|28.34|26.93|26.92|26.25|26.32|26.34|26.35|26.39|26.72|26.63|27.22|27.38|27.5|28.27|28.78|28.49||28.17|27.72|27.52|27.55|27.45|27.8|27.49|27.15|26.98|27.53|28.38|28.01|28.46|28.44|28.4|28.16|28.44|29.16|29.52|30.31|29.16|28.27|28.33|27.9|27.64|
02440|24580|/equities/macdonald|R2000VALUE|44.93||43.96|44.44|44.48|44.67|44.5|44.63|44.24|45.38|44.49|43.37|43.35|43.39|42.52|42.01|42.07|43.3|43.95|43.25|43.4|43.91|44.21|44.06|44.54|44.47|44.23|44.09|45|45|44.34|44.17|44.33|44.29|44.07||43.67|43.87|43.25|43.13|43.02|44.2|44.2|42.9|43.98|44.62|44.74|44.49|44.44|43.58|43.77|43.5|43.78|43.99|43.76|43.74|44.42|44.59|45.98|46.98|46.5|47.53|46.54|46.54|47.49|47.23|46.75|48.25|47.25|47.26||46.87|46.42|47.69|||47.37|47.67|47.42|47.03|47.3|46.97|47.9|47.52|46.27|47.51|48.09|48.39|48.24|47.55|48.66|48.49|47.08|48.86|46.99|48.05|48.77|48.71|47.29|47.3|47.02|49.29|48.27|47.81|47.91|47.04|47.06|47.26|45.49|46.67|47.27|45.5|45.4|44.84|44.01|44.23|42.2|43.06|43|42.3|42.59|42.5|42.76|42.32|41.72|44.29|44.5|43.75|44.19|42.9||42.4|44|48.88|47.76|47.44|47.35|48.44|48.44|47.84|46.79|47|47|47.38|47.4|47.49|48.02|48.02|47.43|47.3|47.2|47.75|47.92|47.45|46.64||47.4|48.1|48.16|47.8|47.75|47.54|48.44|47.79|48.05|48|47.03|48.44|48.75|49.3|49.5|49.6|49.01|49.72|48.35|48.31|49.52|50.37|51.06|53||54.4|52.9|53.24|52.78|53.15|52.82|54.49|53.55|54.5|54.75|54.68|55|54.11|53.95|55.51|54.94|55.55|55.96|54.82|55.01||54.77|52.81|52.5|52.39|53.31|53.3|54.64|54.33|55|55.82|56.45|56.41|55.83|56.26|56.45|56.17|56.88|56.62|56.99|56.78|56.68|56.34|55.5|55.67|55.72|55.62|55.69|56.5||56.25|56.99|56.7|57.16|57.02|56.76|57.42|56.7|57|55.02|56.5|57|57.89|56.99|56.74|54.91|54.13|54.99|54.91|55.51|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|53.29||53.67|55.34|55.79|55.13|55.24|54.39|54.27|54.67|55.52|55.02|55.72|56.28|56.33|56.33|57.14|57.28|57.34|56.91|56.42|56.45|56.46|55.52|55.73|55.57|56.22|56.71|57.08|57.12|57.02|57.87|57.42|57.88|58.08||58.52|57.7|57.05|56.62|56.65|56.4|56.79|56.62|55.9|56.28|56.8|56.95|56.36|58.16|57.7|58.68|58.89|58.37|57.69|58.31|58.03|57.92|57.43|57.2||57.3|58|57.68|58.26|57.22|58.13|57.78|57.72|58.35||57.63|57.2|57.63|56.92||56.31|55.59|55.56|54.96|55.1|55.18|53.83|53.61|54.84|54.34|54.25|54.45|53.94|54.25|54.07|53.78|53.43|53.38|52.43|51.76|49.91||50.53|50.77|51.05|51.72|51.65|52.14|52.35|52.61|52.23|51.96|52.14|52.34|51.76|52.55|54.15|53.83|52.89|55.32|56.05|56.82|55.62|55.62|55.75|55.29|54.18|53.88|53.31|54.58|54.13|52.51|51.8|51.29|51.21|51.06|49.65|49.87|47.16|48.94|50.54|51.67|53.04|51.17|50.99|49.31|49.39|52.38|53.35|52.54|53.32|52.55|52.01|51.47|50.46|52.69|53.74|53.86|52.2||54.17|56.03|56.59|55.73|56.13|54.62|55.64|54.05|52|53.08|53.12|54.3|56.2|56.55|56.34|56.85|52.92|53.84|54.45|56.77|56.65|58.03|59.32|59.9|60.15|59.4|60.67|57.84|58.23|58.43|59.15|58.99|59.07|58.49|57.68|56.18|55.63|55.81|55.98|55.82|55.19|56.19|55.21|54.91||53.61|53.59|53.21|52.35|51.94|52.32|51.89|52.84|52.22|51.66|52.13|51.54|51.83|51.79|51.6|52.4|52.38|53.61|54.26|54.36|55.27|55.76|57.07|56.63||56.13|55.73|56.08|56.56|56.16|56.99|56.45|56.18|55.43|56.74|56.97|56.39|56.57|56.47|56.11|56.51|55.06|56.11|56.05|56.08|55.78|55.66|54.87|52.83|52.89|
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|22.73||23.06|23.1|23.01|23.12|23.39|22.92|23.27|23.53|23.8|23.75|23.6|23.65|23.84|24.35|24.39|24.2|24.64|24.65|24.57|24.24|24.82|24.57|24.81|24.72|25.18|25.36|26.7|26.97|26.93|28.03|28.58|28.62|28.87||28.73|27.69|27.7|27.32|27.15|26.51|26.77|26.77|26.68|26.85|26.95|26.68|26.58|26.56|26.59|26.91|28.32|27.03|26.22|26.34|26.1|26.09|25.75|25.94||25.49|25.34|24.88|24.36|24.31|24.21|24.04|24.1|24.36||23.75|23.81|23.66|23.46||23.47|23.33|23.02|22.9|22.89|23.21|22.87|22.7|23.34|23.32|23.27|23.94|24.29|24.69|24.54|24.34|24.71|24.6|22.34|22.32|21.41||22.65|23.08|23.06|23.58|23.32|23.74|23.33|23.87|23.66|23.71|22.9|22.8|21.6|21.64|21.95|20.79|20.73|21.77|22.58|22.26|21.18|21.39|20.74|20.14|20.45|20.45|20.1|20.1|20.38|19.72|19.53|19.28|19.56|19.94|19.57|19.32|18.1|19.49|19.94|20.03|20.22|20.23|19.82|19.36|19.48|21.11|21.59|21.09|22.22|22.13|21.61|21.67|21.01|22.34|22.74|22.44|21.66||22.52|23.71|23.33|22.91|22.54|21.9|22.59|21.89|20.94|21.45|20.67|21.31|21.83|21.63|21.14|21.05|20.02|20.44|20.01|22.8|24.08|24.94|24.92|25.74|26.33|26.18|26.85|27.5|27.68|27.56|27.88|27.56|27.5|27.47|27.92|28.04|28.7|28.8|28.35|28.94|29|29.28|29.03|29.37||28.66|29.02|29|28.52|28.23|28.67|28.06|28.2|28.26|27.74|27.84|27.62|27.87|28.34|27.83|27.81|28.27|28.42|28.88|29|29.56|30.04|29.95|30.11||29.7|28.93|28.79|29.6|29.58|30.28|30.63|30.31|31.48|31.74|32.34|31.78|32.68|32.14|31.1|30.87|30.35|30.69|30.68|30.87|31.03|30.85|30.57|30.27|30.31|
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.11||10.25|10.38|10.5|10.23|10.19|10.08|10.22|10.23|10.04|9.74|9.85|10|9.96|9.89|9.92|9.97|10.01|9.76|9.75|9.7|9.74|9.62|9.73|9.8|9.85|9.79|10.31|10.31|10.19|10.31|10.08|10.29|10.53||10.45|10.27|10.39|10.71|10.76|10.62|10.95|10.94|10.93|10.88|10.95|10.8|10.62|10.5|10.46|10.57|10.82|10.63|10.61|10.84|10.37|10.29|10.09|10.12||9.98|10.18|9.91|9.94|9.75|9.87|9.66|9.82|9.96||9.7|9.71|9.86|9.79||9.85|9.8|9.68|9.43|9.28|9.14|9.1|9.08|9.48|9.21|9.05|9.26|9.18|9.14|9.23|9|8.76|8.74|8.53|8.33|7.91||8.17|8.32|8.5|8.66|8.74|8.75|8.58|8.91|8.67|8.79|8.88|9.19|9.14|9.12|9.12|8.81|8.66|9.18|9.43|8.87|8.35|8.45|8.23|8.07|7.89|8.67|7.66|7.91|7.79|7.74|7.54|7.42|7.18|7.34|6.98|7.02|6.42|6.96|7.14|7.21|7.27|7.33|6.97|6.4|6.58|7.45|7.56|7.73|7.72|7.55|7.34|7.18|6.89|7.27|7.55|7.23|7||7.33|7.67|7.82|7.64|7.33|7.16|7.56|7.27|7.18|7.41|7.33|7.94|8.26|8.27|8.09|8.12|7.67|7.78|7.74|8.17|9.05|9.51|9.73|9.98|10.37|10.03|10.09|10.37|9.34|10.3|10.58|10.62|10.43|10.37|10.41|10.43|10.79|10.88|10.8|10.99|11.13|11.29|11.15|11.06||10.74|10.64|10.46|10.09|9.94|9.96|9.87|10.15|10.13|9.93|9.89|9.79|9.97|10.04|10.04|10.42|10.76|10.7|10.81|11.07|10.76|11.03|11.45|11.52||11.25|10.87|10.72|10.68|10.62|10.89|10.98|10.88|10.73|10.85|11.1|11.05|11.24|11.08|10.88|11.16|10.86|11.27|11.84|12.13|12.11|11.93|11.82|11.84|11.55|
02444|16759|/equities/netscout-systems|R2000VALUE|19.45||19.58|19.77|20.05|20.29|20.98|20.67|21.08|21.54|21.24|20.81|20.85|20.75|20.4|20.22|20.65|21.02|21.69|21.49|21.4|20.95|20.92|20.45|20.61|20.85|21.37|21.26|21.77|22|22.3|22.11|21.79|21.45|21.65||21.73|20.88|21.23|20.62|21.08|21.21|21.52|21.28|21.06|20.76|21.3|20.71|20.81|20.42|20.24|20.21|20.53|20.42|20.43|20.56|20|18.99|16.47|15.84||16.34|16.51|16.69|16.71|16.82|16.77|16.78|17.49|18.04||17.76|17.59|18.05|17.81||18.42|18.45|18.35|17.85|17.65|17.11|17.08|17.12|17.72|17.41|16.47|17.3|17.57|17.83|17.34|16.76|17.53|17.3|16.91|16.38|15.97||16.16|16.63|16.19|16.85|16.96|17.06|16.33|16.85|16.56|15.98|16.05|16.42|16.52|16.77|16.69|15.89|15.72|17.03|17.52|17.22|17.03|16.77|15.94|16.23|14.1|13.64|13.14|13.44|13.31|12.94|12.94|12.45|12.5|12.78|12.13|11.38|10.71|11.3|11.55|11.9|12.39|12.25|11.7|11.54|11.35|12.15|12.52|12.67|12.89|12.58|12.28|12.28|12.07|12.49|12.86|12.66|12.05||12.89|13.79|13.88|13.56|12.83|11.94|12.2|12.44|12.24|12.48|12.13|12.8|12.98|13.21|12.93|13.11|12.26|12.4|12.58|13.5|13.92|14.17|14.31|14.55|15.67|15.08|15.29|15.5|15.43|15.15|14.96|16.26|15.98|15.64|15.52|15.59|15.95|16.87|16.7|16.55|16.65|16.95|16.82|17.64||20.9|20.99|21|20.69|19.98|20.28|20.13|21.04|20.42|19.89|19.91|19.95|19.87|20.15|19.49|19.66|19.71|20.1|20.21|20.47|21.11|21.94|23.09|23.28||23.25|22.89|22.13|22.53|22.62|23.2|23.64|22.96|22.61|22.93|23.77|23.19|24.25|23.9|23.39|23.88|23.52|24.26|24.59|25.79|25.62|26.45|26.33|26.31|26.14|
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.85||14.16|14.38|14.55|14.29|14.61|14.53|14.47|14.72|14.55|14.31|14.32|14.66|14.58|14.43|14.52|14.22|14.25|13.86|13.73|13.39|13.43|13.2|13.25|13.16|13.31|13.68|13.86|13.87|13.81|14.13|13.77|13.94|14.05||14.06|13.78|13.9|13.97|14.04|14.06|14.34|14.35|14.36|14.59|14.53|14.13|13.8|13.79|13.84|13.77|14.14|13.96|13.89|14.14|13.83|13.99|13.77|13.95||13.74|13.77|13.87|14.15|13.98|14.23|13.59|13.48|13.58||13.41|13.27|13.42|13.2||13.4|13.26|12.98|12.72|12.67|12.86|12.71|12.49|12.89|12.62|12.46|12.75|12.76|12.93|13.06|12.8|12.85|12.73|12.16|12.01|11.6||11.85|12.03|12.11|12.2|12.27|12.39|12.13|12.4|12.4|12.12|12.43|12.83|12.51|12.63|12.56|12.16|12.32|13|13.7|13.55|12.88|13.03|12.88|12.64|12.19|12.08|11.42|11.95|11.98|11.88|11.83|11.4|11.1|11.48|11.25|11|10.05|10.54|11.04|11.02|11.41|11.36|10.93|10.63|10.51|11.6|11.86|11.88|12.23|12.18|11.93|11.69|11.19|11.47|11.8|11.59|10.95||11.56|12.43|12.58|12.51|12.08|11.74|12.38|11.49|10.95|11.21|10.9|11.64|12.01|11.98|11.98|12.3|11.54|12.21|12.06|12.4|13.23|13.56|13.39|13.55|13.84|13.44|13.65|13.88|14.28|14.27|14.51|14.44|14.42|14.08|14.12|14.34|14.55|14.51|14.2|14.4|14.71|14.57|14.26|14.44||14.13|14.05|14|13.84|13.63|13.64|13.59|13.67|13.68|13.51|13.54|13.22|13.02|13.01|12.94|12.88|13.01|13.12|13.26|13.14|13.42|13.6|14.08|13.94||13.72|13.63|13.57|13.77|13.73|13.98|14.02|13.93|13.75|13.78|13.98|13.73|13.9|13.89|13.79|14.09|14.02|14.06|14|14.44|14.55|14.11|14.3|14.1|13.84|
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.8||22.94|22.77|23.54|22.71|22.78|22.48|22.8|23.04|23.18|22.68|22.62|22.79|22.6|22.48|22.66|22.17|22.34|21.57|22.05|22.04|21.65|21.63|22.08|21.67|21.24|21.52|21.97|22.24|22.29|22.31|22.34|22.47|22.45||22.52|21.65|21.67|22.02|22.19|22|22.7|22.83|22.71|23.01|22.75|22.69|22.28|22.09|21.87|21.79|21.51|21.39|21.39|21.29|21.26|21.24|20.71|20.78||20.2|20.8|20.18|20.1|20.38|20.53|20.09|20.76|20.81||20.75|20.52|20.65|20.6||20.8|21.03|21|20.88|20.65|20.42|20.17|19.85|20.15|20.36|20.05|20.29|20.37|20.42|20.45|20.48|20.65|20.79|20.36|20.18|19.85||19.99|20.54|20.5|20.51|20.79|20.48|19.78|20.25|20.02|19.94|20|20.1|20.15|19.79|19.89|19.29|19.74|20.58|20.73|20.52|19.89|19.94|19.34|19|18.53|18.83|18.39|18.5|18.46|18.53|17.51|17.6|17.75|17.9|17.57|18.07|16.76|17.93|18.21|18.15|18.63|18.27|18.28|18.18|18.07|18.85|19|19.1|19|19.16|19.02|18.46|18.45|19.27|19.62|19.45|18.68||19.52|20.09|19.85|19.56|19.04|18.55|19.18|19.12|18.38|18.58|18.27|19.41|19.49|19.47|18.43|18.49|18.18|18.25|18.95|19.53|20.82|21.16|21.47|21.91|22.17|21.82|21.81|22.5|22.29|22.18|22.31|22.33|22.2|22.43|22.71|21.8|22.48|22.91|22.72|22.78|22.75|22.96|22.54|22.53||22.43|22.61|22.3|22.36|22.21|21.88|21.88|21.99|21.93|21.95|21.64|21.63|21.55|21.48|21.43|21.5|21.7|21.63|21.84|21.83|21.64|21.8|22.43|22.34||21.84|21.64|21.26|21.25|21.63|21.86|21.95|21.69|21.64|21.73|22.05|21.98|22.04|21.76|21.67|22.02|21.85|22.05|22.12|22.08|22.09|22|21.9|21.77|21.59|
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.23||58.86|59.74|59.52|59.19|59.88|59.14|59.39|58.54|58.17|57.57|57.47|58|57.43|57.92|59.08|58.57|58.75|58.55|57.16|55.85|56.24|56.22|56.67|56.83|57.99|57.63|57.86|58.39|57.8|58.51|58.01|56.96|56.87||57.19|56.74|58.03|57.12|57.95|53.8|54.89|55.31|55.36|54.74|56.05|56.51|56.5|56.89|56.27|56.32|56.65|56.49|56.13|57.61|55.91|63.93|64.24|64.66||64.86|64.35|64.53|64.42|63.66|63.56|63.81|64.48|66.36||65.41|65.43|66.07|65.3||64.81|64.69|62.6|63.78|63.72|64.15|63.72|63.36|64.82|65.61|64.33|64.14|64.58|65.62|66.1|66.47|65.71|64|62.82|61.73|60.53||61.9|62.21|62.16|62.49|62.2|61.76|60.99|61.61|60.81|60.14|59.96|60.9|60.38|59.9|61.85|59.9|60.15|61.25|62.95|64.12|62.69|62.25|61.76|61.83|59.32|59.43|58.66|59.12|59.62|59.44|60.1|60.14|61.43|62.62|60.31|62.2|60.3|61.48|60.8|62.16|62.03|61.47|60.1|60.02|56.66|57.05|57.59|56.8|57.26|56.46|55.2|53.9|53.43|54.57|54.1|53.52|51.49||52.96|54.86|55.02|53.62|53.11|52.19|52.81|52.85|51.32|52.05|51.1|53.47|55.24|54.25|54.19|53.36|52.58|53.08|55.7|55.52|53.9|53.43|51.52|51.61|52.08|51.56|52.13|52.61|53.95|54.19|54.53|53.34|53.14|52.36|52.25|52.62|53.43|53.22|52.93|53.06|53.13|53.75|50.68|53.8||54.66|54.58|55.2|55.16|54.11|54.05|50.68|59.48|59.05|58.44|58.18|56.82|56.96|56.69|56.04|57.1|57.43|57.27|57.75|57.34|57.99|60.14|60.7|60.35||59.62|58.64|57.87|58.41|58.35|58.7|59.29|59.09|57.55|57.25|57.97|57.15|57.18|57.4|56.64|57.19|55.28|59.19|59.57|60.68|59.9|59.4|59.19|58.45|58.71|
02448|24410|/equities/park-national-corp|R2000VALUE|65.99||66.89|67.57|69.1|68.21|69.64|69.43|70.22|70.37|69.68|68.5|69.15|69.66|69.9|69.38|70.12|69.95|68.37|68.62|68.43|66.69|66.22|65.02|66.82|65.85|68.47|68.56|69.93|70.72|69.19|71.09|69.48|71.04|71.9||71.47|69.9|70.64|70.32|70.31|69.45|70.33|70.68|70.53|71.34|70.77|69.43|68.99|69.15|68.11|68.87|70.76|69.38|67.96|68.96|68.09|68.77|67.48|68.46||66.91|68.19|67.47|67.83|66.57|65.48|64.87|64.91|65.47||64.92|64.26|64.72|64.29||65.08|63.5|62.23|61.83|61.26|60.84|60.48|59.53|60.03|60.4|58.98|59.78|59.78|60.2|60.18|59.5|59.88|57.92|56.78|57.91|55.56||57.02|56.59|57.65|58.54|58.02|58.54|56.76|58.51|57.37|56.86|57.65|58.95|57.96|59.44|58.54|56.67|56.77|59.38|60.18|59.54|57.51|59.73|60.52|59.53|57.2|55.91|52.56|54.32|54.55|55.89|56.06|54.18|53.02|54.28|52.96|53.46|49.68|52.08|53.19|53.57|53.33|51.56|50.63|52.44|49.86|51.59|51.88|52.11|54.31|53.58|52.45|51.85|49.63|50.9|52.76|51.52|49.61||51.62|54.57|54.59|55.22|53.92|52.63|54.67|53.32|51.31|51.85|52.12|53.69|54.69|55.29|53.81|55.56|53.1|58.04|53.08|58.28|59.95|61.48|60.64|60.7|62.02|60.28|60.33|62.21|62.78|62.68|64.29|63.64|63.6|62.71|62.78|63.03|65.03|64.57|63.89|63.85|64.49|64.26|64.32|65.7||65.14|65.13|65.41|65.13|63.59|64.18|63.51|64.08|64.19|63.5|62.28|61.58|62.79|62.77|62.51|62.71|62.68|62.42|63.57|62.26|64.85|64.49|66.67|66.7||66.42|65.19|64.74|64.78|65.56|67.51|67.37|66.63|66|66.49|69.2|68.25|68.41|68.3|67.23|68.09|67.59|67.89|67.47|68.74|68.71|68.4|67.49|67.47|67.17|
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|21.98||22.29|22.52|22.81|22.44|22.87|22.8|23.09|23.28|23|22.65|22.7|22.64|22.6|22.6|22.72|22.62|22.8|22.73|22.7|22.55|22.65|22.25|22.51|22.73|23.05|23.44|23.72|23.63|22.9|23.17|22.77|23.23|23.7||22.5|22.41|22.93|22.68|22.59|22.59|22.82|22.51|22.62|22.27|23.11|22.94|22.76|22.79|22.51|22.56|23.28|22.89|22.64|22.87|23.69|23.63|23.35|23.69||23.46|23.62|22.8|23.04|23.39|23.52|23.39|23.47|24.42||24.12|23.63|24.1|24.01||23.95|24.42|23.48|23.12|23.39|23.09|22.79|22.61|22.94|22.67|22.5|22.67|23.2|23.5|22.99|22.29|22.18|21.88|21.62|21|20.58||21.19|21.4|21.39|21.71|22.51|22.46|21.55|21.99|21.97|21.94|21.42|21.65|21.59|21.49|21.16|21.1|20.55|19.66|19.65|19.34|18.68|18.54|18.45|18.5|18.19|17.94|17.66|17.77|17.63|16.98|17.31|17.16|17.08|16.87|16.12|16.18|15.9|16.57|16.79|16.91|17.34|16.96|16.44|16.81|16.66|17.53|17.73|17.21|17.52|17.69|17.5|17.36|16.9|17.35|17.51|17.5|16.87||17.39|18.26|18.39|17.66|17.23|16.49|17.19|17.13|16.64|17.4|16.91|17.19|17.79|17.77|17.62|17.61|16.93|17.29|16.49|16.48|17.6|18.19|17.97|18.16|19.24|18.74|18.96|20.32|20.55|20.92|21.01|20.93|21.08|20.45|20.38|20.37|20.37|20.71|20.54|20.73|20.54|20.81|20.69|20.71||20.68|20.77|20.57|21.12|20.75|20.72|20.21|20.28|19.5|19.34|18.75|18.08|18.35|17.61|17.53|17.52|17.4|17.63|17.93|18.29|18.52|18.88|18.55|17.96||17.81|17.83|17.66|17.87|17.76|18.08|18.14|17.81|17.75|18|18.15|18.08|18|18.07|17.94|17.51|17.72|17.77|18|18.08|18.2|18.1|18.42|18.4|18.85|
02450|17396|/equities/tessera-tech|R2000VALUE|16.32||16.68|16.6|16.79|16.73|17.04|16.85|16.78|17|16.8|16.18|16.34|16.29|16.28|16.23|16.33|15.98|16.17|15.8|15.4|14.96|14.98|14.87|15.13|15.57|16.34|16.4|16.56|16.53|15.82|16.57|16.59|16.58|19.47||19.66|18.98|18.8|18.61|18.61|18.55|19.01|19.11|19.22|19.73|19.38|19.21|19.18|19.38|19.25|17.1|18.16|18.22|18.21|18.18|18.3|18.41|17.61|17.58||17.52|17.71|17.4|17.8|17.44|17.38|16.84|16.48|16.71||16.42|16.12|16.34|16.29||16.47|16.33|16.33|15.75|15.74|15.5|15.75|15.34|15.94|15.87|15.51|15.76|16.49|16.75|16.41|16.86|16.84|16.29|16.05|15.81|15.5||15.61|15.53|15.49|16.18|16.92|16.37|14.27|14.37|13.93|13.8|13.57|14.31|14.51|14.36|13.82|13.58|12.89|14.07|14.43|14.27|13.74|13.96|13.68|13.77|13.25|13.58|13.27|13.69|14.16|13.25|13.46|13.14|13.1|12.91|12.49|12.08|10.9|11.53|11.77|12.04|12.5|12.46|12.4|12.06|12.06|12.59|13.08|13.26|13.09|13.01|12.87|12.49|12|12.8|13.75|13.25|12.52||13.04|13.74|13.97|13.97|13.58|12.94|13.73|13.62|12.93|13.01|12.62|12.83|13.16|12.76|12.82|12.95|12.65|12.68|13.71|13.89|14.74|14.87|15.05|15.14|15.65|15.85|16.14|16.7|17.04|16.99|16.94|15.91|15.83|15.22|15.29|15.35|15.61|15.51|15.73|15.47|15.52|15.67|16.96|16.82||16.79|16.34|15.8|15.62|15.71|15.86|15.59|15.89|15.76|15.3|15.61|15.52|15.55|15.76|15.61|15.71|15.51|15.71|15.95|15.92|16.13|16.11|16.94|17.03||17.12|17|16.37|16.9|17.29|17.7|18.63|17.86|17.78|18.5|18.87|18.41|18.73|18.69|18.3|18.45|18.06|18.34|18.73|19.51|18.82|18.65|18.62|18.05|17.88|
02451|17121|/equities/seacoast-banking|R2000VALUE|8.5||8.7|8.95|9.35|8.8|9.25|9.3|9.45|9.5|9.6|9.1|9.35|9.55|9.5|9.3|9.35|9.1|9.35|9|8.95|8.8|8.85|8.95|8.85|8.75|9.15|9.3|9.35|9.5|9.2|9.4|9.25|9.2|9.2||9.35|9|8.7|8.55|8.7|8.55|8.9|8.95|8.75|8.9|8.65|8.45|8.4|8.3|8.3|8.45|8.45|8.4|8.35|8.45|8.45|8.7|8.45|8.4||8.3|8.6|8.1|8.25|8|7.9|7.75|7.65|7.65||7.3|7.15|7.3|7.25||7.35|7.3|7.15|7|7.65|7.7|7.45|6.85|7.2|7.15|7.05|7.45|7.3|7.25|7.3|7.1|7.4|7.25|6.95|6.9|6.8||7|7.15|7.2|7.3|7.25|7.4|7.2|7.45|7.35|7.2|7.3|7.6|7.7|8.1|7.65|7.3|7.15|8.05|8.45|8.4|7.8|8.15|7.95|8.25|8|8|7.4|7.8|7.6|7.9|7.75|7.55|7.2|7.2|6.9|6.5|7.05|7.3|7.6|7.5|7.55|7.6|7.25|7.1|7.05|7.45|7.7|7.5|7.6|7.4|7.25|7.35|7.45|7.15|7.7|7.25|7.05||7.85|8.4|8.6|8.75|8.7|7.85|8|7|6.85|6.9|6.75|7.05|6.45|6.35|6.5|6.6|6.5|6.75|6.75|7.2|7.4|7.8|7.8|8|7.95|7.85|7.65|7.75|8.1|8.6|8.7|8.75|8.65|8.35|8.2|8.3|8.45|8.25|8.3|8.4|8.4|8.35|8.15|8.35||7.5|7.65|7.45|7.5|7.25|7.9|7.95|8.1|8.25|8.05|8.4|8.3|8.4|8.35|8.5|8.35|8.5|8.6|8.55|8.65|8.7|8.95|8.9|9.15||9.15|9.05|9.15|8.9|8.95|8.884|9.1|9|9.25|9.25|9.25|8.95|8.9|8.65|8.5|8.5|8.65|9.1|9.15|9.05|9.3|9.3|9.2|9.15|9.15|
02452|16325|/equities/icf-international|R2000VALUE|24.17||24.53|24.79|26.02|25.23|25.75|24.93|25.38|25.73|25.39|25.14|24.72|25.06|25.4|24.82|25.3|25.02|25.62|25.73|25.67|25.48|25.15|24.96|24.83|25.06|26.2|26.18|26.8|27.35|27.15|27.74|27.8|27.58|27.51||27.15|26.2|26.96|27.38|27.44|27.59|28.29|28.31|28.23|28.45|28.75|28.68|28.74|28.58|28.4|27.87|27.44|26.94|26.82|26.95|26.75|27.5|27.2|26.63||27.44|27.54|27.63|26.77|25.81|25.84|25.47|25.45|25.31||24.83|24.68|25.31|24.97||26.79|26.47|27.32|26.23|25.98|25.42|25.15|24.25|25.63|25.53|25.64|26.51|26.32|26.42|26.29|26.18|25.85|25.84|25.02|24.75|23.53||23.57|23.82|24.46|24.42|24.53|24.91|24.04|24.43|24.39|24.31|24.69|25.28|24.76|25.07|25.05|20.49|22.46|23.5|24.54|24.11|22.79|23.69|22.5|22.02|21.09|21.92|21.32|21.54|21.83|21.32|20.74|20.14|19.02|19.73|19.59|19.73|17.77|18.74|18.61|19.39|19.92|20.1|20.44|20.26|19.32|20.81|20.94|20.97|21.24|20.82|20.55|20.2|19.85|20.18|20.52|19.93|19.49||20.71|21.51|22.98|22.47|22.28|21.25|21.4|20.84|20.56|20.51|19.49|20.49|21.79|21.46|21.26|21.49|20.57|21.37|22.5|22.99|23.3|24.66|24.66|24.29|23.94|23.63|23.94|23.95|24.23|24.13|24.36|24.2|24.27|24.13|24.22|24.36|25.08|24.87|24.85|25.17|25.36|25.29|25.23|25.67||25.4|25.18|25.38|25.06|25.08|25.03|25.03|25.2|25.23|24.96|25.37|25.27|25.17|24.9|24.33|24.45|24.5|24.35|24.61|24.26|24.32|24.5|25.45|25.79||25.38|24.95|24.28|24.51|24.64|24.55|24.83|24.85|24.61|24.89|25.5|25.09|25.52|25.41|25.26|24.47|23.9|23.94|23.91|24.38|24.32|23.69|24.63|24.03|23.95|
02453|20939|/equities/enpro-industries|R2000VALUE|40.01||40.98|40.97|41.31|41.07|40.88|39.95|40.62|40.14|39.33|38.48|38.53|38.64|38|37.92|37.67|37.42|37.47|37.12|36.79|36.18|36.28|36.15|36.9|37.53|37.73|37.89|38|38.06|37.85|38.35|38.1|38.18|38.02||37.73|37.06|37.63|37.14|37.34|38.17|38.8|37.87|37.77|37.45|36.96|35.78|35.69|35.56|35.23|35.12|35.44|34.76|35.05|35.43|35.55|35.67|34.56|34.99||34.38|34.43|34.03|34.48|34.32|34.35|33.45|33.59|33.74||33.63|33.45|34.46|34||34.04|33.51|33.4|33.15|33.25|33.5|33.22|33.2|34.62|34.21|34.23|34.88|35.08|35.65|35.55|34.53|33.31|33.1|32.02|32.18|31.56||32.29|32.72|32.72|33.17|33.56|33.75|33.84|34.1|33.86|33.72|33.68|34.57|35.06|35.38|36.01|34.06|33.2|35.69|35.54|35.16|33.02|32.98|32.4|32.21|31.42|31.78|31.47|31.83|31.95|32.02|31|30.42|30.6|30.87|30.12|29.9|27.4|29.39|30.12|30.31|30.74|30.66|29.63|30.17|30.38|32.61|34.14|33.99|34.55|34.24|33.59|33.12|33.46|35.22|36.39|36.19|35||36.93|38.82|39.16|38.64|37.97|36.73|38.03|36.91|35.98|37.11|36.94|38.45|40.1|39.66|39.86|39.3|38.67|39.85|39.8|40.23|41.8|42.71|44.89|45.59|47.02|45.97|47.02|48.17|49.11|48.89|49.74|49.71|49.85|49.3|48.77|49.09|49.27|49.01|48.65|48.62|48.67|49.31|48.8|48.77||48.2|47.98|47.34|45.67|44.8|45.26|44.96|45.33|45.97|45.75|45.74|45.15|45.08|44.85|44.41|44.37|44.66|44.49|45.09|44.92|44.79|45.39|45.57|45.29||44.51|43.86|43.28|43.66|43.33|43.72|43.91|43.17|42.88|43.43|43.93|43.54|43.86|42.87|42.83|44.01|39.51|40|40.33|40.3|39.64|39.39|39.48|38.72|38.85|
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.46||21.84|21.94|22.21|22.07|22.07|21.93|22.13|22.14|22.08|21.87|21.95|22.14|22.03|21.72|21.7|21.56|21.72|21.41|21.03|20.85|21|20.9|20.71|20.79|20.91|20.77|20.92|21.07|20.98|21.11|20.94|21.06|21.44||21.51|21.16|21.44|21.57|21.54|21.15|21.68|21.44|21.46|21.67|21.59|20.94|20.73|20.59|20.52|20.55|20.5|20.26|19.95|19.7|19.44|19.52|19.35|19.37||19.18|19.5|19.27|19.24|19.16|19.34|19.19|19.58|20.08||19.62|19.47|19.66|19.78||19.84|19.7|19.64|19.35|19.29|19.08|18.83|18.54|18.98|18.7|18.56|18.96|18.97|19.16|19.13|19.22|19.17|18.93|18.38|18.38|17.99||18.4|18.66|18.78|19.02|19.04|19.16|18.96|19.47|19.31|19.27|19.54|19.89|19.77|19.9|20.31|19.72|19.99|19.86|20.06|20.34|18.85|19.22|18.91|18.78|18.41|18.69|18.11|18.27|18.39|18.47|18.55|18.74|18.45|18.57|17.83|18.26|17.29|18.22|18.49|18.81|19.28|19.63|19.13|18.75|18.46|19.72|19.76|19.86|20.75|20.21|20.08|19.98|19.82|20.48|20.71|20.51|19.44||19.84|20.66|20.98|20.79|20.51|19.78|20.36|20.03|19.41|19.68|19.13|19.82|20.21|20.07|19.77|19.75|18.48|18.46|17.71|18.03|19.18|19.7|19.94|20.25|20.72|20.28|20.49|20.68|21.16|21.23|21.51|21.55|21.17|20.95|20.73|20.5|20.7|20.83|20.64|20.69|20.59|20.8|20.37|20.22||19.92|19.77|19.79|19.8|19.78|19.78|19.84|20.06|20.12|19.57|19.41|18.98|19.12|19.21|19.04|19.48|19.79|19.55|19.51|19.46|19.3|19.68|20.16|20.17||19.87|19.68|19.66|19.65|19.5|20.06|20.32|20.15|19.96|20.06|20.33|19.93|20.38|20|19.86|20.17|20.02|20.32|20.5|20.54|20.56|20.2|20.12|19.9|19.61|
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|6.36||6.23|6.41|6.58|6.28|6.57|6.51|6.56|6.57|6.58|6.48|6.36|6.65|6.64|6.61|6.6|6.57|6.7|6.64|6.62|6.61|6.75|6.52|6.54|6.55|6.72|6.55|6.53|6.61|6.69|6.77|6.73|6.69|6.69||6.64|6.35|6.58|6.58|6.58|6.47|6.5|6.49|6.49|6.5|6.55|6.45|6.28|6.23|6.17|6.08|6.12|6.18|6.07|6.14|6.09|6.13|6.11|6.12||5.95|6.01|5.96|5.97|6.01|6|5.96|6.07|6.21||6.06|6.12|6.11|6.07||6.09|6.09|5.98|5.86|6.05|6.04|6.07|5.74|6.06|5.96|5.95|6.02|6.11|6.1|6.11|6.01|6.01|6.1|6.07|5.83|5.44||5.61|5.69|5.69|5.83|5.8|5.83|5.78|5.9|6.01|6.02|6.12|6.31|6.26|6.02|6.08|6.16|6.13|6.48|6.68|6.68|6.48|6.62|6.65|6.77|6.77|6.92|6.84|6.91|7.03|6.94|6.74|6.5|6.51|6.56|6.51|6.4|6.24|6.54|6.55|6.54|6.64|6.71|6.48|6.38|6.11|6.49|6.59|6.6|6.74|6.76|6.75|6.61|6.45|6.55|6.57|6.7|6.43||6.58|6.8|6.9|6.97|6.88|6.72|7.04|6.93|6.69|6.71|6.54|6.66|6.77|6.71|6.44|6.44|6.43|6.69|6.55|6.76|6.96|7.19|7.4|7.4|7.51|7.41|7.26|7.35|7.25|7.18|7.36|7.49|7.49|7.39|7.4|7.37|7.52|7.5|7.45|7.55|7.53|7.54|7.48|7.49||7.34|7.32|7.38|7.25|7.26|7.33|7.17|7.34|7.36|7.3|7.45|7.38|7.46|7.43|7.34|7.38|7.46|7.4|7.43|7.37|7.43|7.44|7.65|7.59||7.6|7.45|7.47|7.52|7.39|7.53|7.62|7.49|7.12|7.19|7.33|7.25|7.32|7.21|7.04|7.11|7.08|7.23|7.2|7.31|7.3|7.2|7.23|7.04|7.2|
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.29||18.73|18.91|19.75|19.23|19.15|18.15|18.5|18.42|18.22|17.69|17.85|18.39|18.41|18|17.86|17.7|17.93|17.34|17.62|17.42|17.41|16.96|16.53|16.97|17.04|17|17.44|17.62|17.62|17.96|17.75|17.97|17.83||17.9|17.17|17.78|17.99|18.05|18.22|18.82|18.79|18.87|19.17|19.09|18.65|18.52|18.9|18.76|18.87|19.36|18.95|18.68|18.88|19|19.11|18.7|18.64||18.62|18.72|18.65|18.28|17.81|17.55|16.45|17.28|17||16.58|16.52|16.95|16.93||17.13|16.86|16.61|16.28|16.45|15.99|15.81|15.85|16.75|17.15|16.91|17.5|17.65|17.77|17.57|17.64|17.55|16.62|15.55|15.24|14.63||15.27|15.83|15.94|16.47|16.9|17.26|17.03|17.44|17.13|16.98|17.42|17.89|17.73|17.47|17.37|16.93|16.51|18.28|18.28|17.43|16.6|16.8|16.46|15.93|15.36|16.06|15.39|16.12|16.12|15.96|15.83|15.35|15.25|15.2|15.13|14.63|13.53|13.81|14.04|13.63|14.81|14.6|13.63|13.22|13.29|14.23|14.76|14.63|15.19|15.08|14.56|14.09|14.08|14.61|15.1|14.7|14.35||15.22|16.22|16.19|16.48|16.23|15.27|16.02|15.78|15.25|15.91|15.46|16.18|17.38|17.4|17.93|17.53|16.44|16.69|16.66|17.26|18.63|19.87|20.38|20.51|21.2|20.69|21.51|22.01|22.73|22.76|23.37|22.9|23.05|22.6|22.5|22.3|22.38|22.19|22.35|22.71|23.01|23.54|23.38|23||22.85|22.26|21|20.14|19.69|19.96|19.43|19.82|19.52|19.07|19.46|19.33|19.53|19.61|19.91|19.97|20.11|20.21|20.37|20.24|20.71|20.76|21.71|21.76||21.23|20.82|20.55|20.87|20.82|21.4|21.76|21.03|20.88|20.31|21.13|20.62|21.29|21.13|20.47|20.51|20.21|20.64|20.85|21.68|21.62|21.1|21.14|21.16|20.99|
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.54||33.05|33.73|34.48|33.6|34.5|34.4|35.6|34.96|35.39|35.08|35.57|35.96|36.08|36.2|35.62|34.62|35.03|35|35.42|34.62|34.55|34.17|34.37|34.7|35.51|35.53|35.4|35.29|36.79|36.78|36.5|36.31|37.69||37.22|37.48|38.25|38.49|38.71|38.61|38.91|38.68|38.28|39|39.14|38.75|38.05|37.47|36.52|36.85|39.24|40.49|40.13|40.49|40.93|40.46|41.57|42.26||41.75|42.14|41.66|41.95|41.49|39.4|38.74|38.63|39.18||38.43|38.09|38.62|38.47||37.85|36.55|35.16|34.57|34.21|34.06|33.38|33.04|34.5|34.33|34.35|34.95|35.06|35.48|35.73|35|34.4|34.27|33.44|34|33.03||33.36|33.66|34.36|36.15|37|36.32|36.17|36.39|36.77|37.25|37.32|38.16|38.74|37.75|37.48|36.59|36.6|38.32|38.79|39.63|41.91|45.95|45.65|44.22|44.15|44.26|41.78|43.66|43.27|43.01|42.32|41.2|40.79|40.18|39.08|37|34.95|36.69|37.46|39.38|39.76|39.85|37.61|35.32|37.46|39.94|40.83|41.1|41.6|40.71|40.07|41.24|40.2|40.56|42.35|41.89|40.09||41.76|44.3|44.17|42.99|43.12|41.1|42.52|41.21|40.12|40.17|40.67|41.99|45|43.99|44.42|48.47|52.42|52.96|53.46|56.46|59.94|58.88|59.73|60.36|62.54|61.14|64.2|65.16|65.63|65.15|65.42|65.83|65.8|63.32|62.96|62.8|62.47|61.87|60.64|61.73|61.76|61.03|60.57|60.4||59.45|58.38|58.08|56.89|57.46|58.03|56.62|57.83|56.37|55.82|57.1|56.4|57.39|57.2|57.15|58.23|59.07|59.16|59.37|60.23|61.15|62.09|53.59|54.47||53.56|53.44|53.67|52.42|51.48|52.19|52.94|52.35|52.8|53.1|53.84|52.73|53.04|52.73|52|53.01|52.51|53.11|53.01|52.99|52.37|53.41|50.2|49.18|48.93|
02463|15520|/equities/banner-corp|R2000VALUE|20.37||20.89|21.34|21.8|22|22.24|22.27|22.43|22.69|22.49|22.1|22.28|22.79|22.48|22.28|22.61|20.99|20.87|20.47|20.55|20.29|20.13|20.18|20.38|20.31|20.65|20.64|20.31|19.93|19.75|20.36|20.04|20.48|20.5||20.5|20|20.1|19.57|19.6|19.42|19.89|19.89|19.95|19.98|20.15|20|19.84|19.85|19.78|19.78|19.34|18.39|18.26|18.5|18.25|18.5|18.04|18.18||17.85|18.12|17.98|18.04|17.89|17.86|17.76|17.39|17.58||17.27|17.14|16.92|17.02||17.1|16.98|16.68|16.21|16.62|16.8|16.83|16.32|16.84|16.38|16.52|16.51|16.42|16.65|16.56|16.25|16.11|15.9|15.37|15.62|15.21||16|16.34|16.23|16.55|16.73|16.8|16.75|17.47|16.63|16.76|17.03|17.38|17.26|17.4|18.17|17.39|16.67|17.61|17.93|17.63|17.04|16.81|17.07|16.11|15.05|14.81|14.15|14.2|14.39|14.05|14.15|13.23|12.94|13.35|12.53|12.77|12.03|12.63|12.77|13.09|13.34|13.14|13.07|13.01|12.92|14.26|14.75|14.79|15.4|15.25|14.83|14.62|14|14.56|15.16|14.21|13.65||14.83|15.43|15.6|15.35|14.46|13.76|14.57|13.94|13.41|14.1|14.07|14.56|14.43|14.18|13.82|13.97|13.56|14.22|14.21|15.66|17.51|18.31|18.55|18.85|18.75|18.46|18.21|18.66|19.19|18.47|18.7|18.45|17.26|16.63|17.02|17.14|17.62|17.84|17.5|17.91|18.48|18.48|17.93|17.77||17.53|17.57|17.36|17.66|17|17.34|17.6|18.07|18.21|18.05|18.07|17.8|17.8|18.09|16.52|16.74|16.39|16.5|15.82|17.04|18|18.73|18.38|18.97||18.83|18.76|18.55|18.62|18.9|19.18|19.39|18.69|19.25|19.67|19.74|19.25|19.39|18.55|18.62|18.76|18.69|18.62|18.83|19.46|19.88|17.78|17.5|17.08|17.08|
02464|21236|/equities/sjw-corp|R2000VALUE|23.89||23.97|23.86|24.24|24.04|24.48|24.44|24.72|24.94|24.61|24.22|23.91|24.07|24.14|24.05|24.14|24.22|24.63|24.27|24.09|24.08|23.99|23.69|23.65|23.27|23.8|24.04|23.75|24.04|24.28|24.44|23.74|23.45|23.93||24.11|23.54|24.11|24.5|24.36|24.32|24.64|24.19|24.41|24.39|24.46|23.74|23.71|24.19|23.51|23.37|23.26|23|22.7|23.37|23.2|23.24|22.98|23.35||23.07|23.42|23.45|23.73|23.51|23.69|23.57|23.8|23.94||23.94|23.64|24.23|23.84||24.3|24.66|24.08|23.39|23.66|24|23.49|23.38|23.99|24.17|23.52|24.03|24.4|24.52|24.67|24.43|24.54|23.62|23.42|23.33|22.8||23.24|23.72|23.64|23.74|23.63|23.77|23.42|23.8|23.56|23.46|23.36|23.76|23.66|23.97|23.54|23|22.75|23.37|24.71|24.66|23.94|24.3|23.94|23.71|23.38|23.59|23.1|23.52|23.79|23.16|23.45|22.94|22.96|23.04|22.59|22.67|20.9|21.62|21.98|22.27|22.53|22.52|22.04|21.11|20.84|21.73|21.91|21.94|22.27|22.25|21.95|21.79|21.42|22|22.5|22.24|21.48||22.24|23.32|23.21|22.85|22.5|22.02|23.27|22.71|21.95|21.82|21.58|22.16|22.58|22.26|22.44|22.52|21.74|22.94|22.28|22.03|23.15|23.6|23.55|23.28|23.64|22.98|22.77|23.28|23.99|23.99|24.67|24.01|23.91|23.93|23.94|23.82|24.17|24.12|24.28|24.5|24.52|24.81|24.49|24.32||24.03|23.49|23.48|23.25|23.19|23.32|23.06|23.29|23.36|22.82|22.95|22.4|22.36|22.74|22.45|22.1|22.39|22.27|22.61|22.5|22.23|22.68|23.21|22.91||22.64|22.52|22.32|22.35|21.82|22.15|22.09|21.94|21.94|22.25|23.13|22.53|23.24|22.71|22.4|22.76|22.72|23|23.13|23.39|23.27|23.34|23.43|23.1|22.95|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.38||14.31|14.37|14.71|14.16|13.88|13.72|13.39|13.78|13.93|13.67|13.46|13.67|13.79|13.66|13.89|13.69|13.76|13.32|13.24|12.97|12.87|12.61|12.84|12.74|13.31|13.23|13.47|13.69|13.81|13.89|13.87|13.76|13.91||13.84|13.22|13.82|13.77|13.64|13.59|13.81|13.77|13.73|13.94|13.96|13.97|13.77|13.74|13.73|13.62|13.65|13.29|12.86|12.97|12.71|12.58|12.35|12.34||12.47|12.45|12.17|12.07|11.98|11.9|11.73|11.68|11.76||11.77|12.05|12.12|11.92||11.71|11.45|11.34|11.21|11.32|11.45|11.49|10.75|10.99|10.72|10.85|10.7|10.52|10.47|10.49|10.39|10.46|10.3|10.03|10.07|9.8||9.95|9.87|9.83|10|10.07|10.01|9.83|10.12|10.13|9.92|9.73|10.08|9.88|9.95|10.07|10.17|9.69|10.02|9.97|10.13|9.67|9.7|9.66|9.57|9.41|9.32|9.04|9.11|9.25|9.12|9.02|8.82|8.62|9|8.81|8.85|8.19|8.77|8.77|8.91|8.84|8.99|8.59|8.45|8.31|8.94|9.02|8.94|9.14|9.18|9.13|9|8.8|8.95|9.12|9.2|9.02||9.28|9.55|9.56|9.46|9.25|9.12|9.42|9.4|9.27|9.65|9.34|9.65|10.08|10.08|10.07|9.69|9.32|9.74|9.46|9.86|10.04|10.09|10.32|10.33|10.74|10.6|10.39|10.2|10.29|10.46|10.78|10.42|10.5|10.45|10.63|10.64|10.75|11.05|10.3|10.34|10.25|10.15|10.07|10.03||10.03|9.88|9.87|9.83|9.6|9.89|9.61|9.87|9.91|9.65|9.91|9.71|9.55|9.36|9.69|9.8|9.79|10.04|10.11|10.02|10.05|10.12|10.44|10.41||10.37|10.25|10.06|10.14|10.1|10.23|10.61|10.28|10.2|10.2|10.48|10.21|10.36|10.31|10.23|10.2|9.89|10.16|10.01|10.32|10.14|10.24|10.89|10.74|10.69|
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|48.08||48.53|48.69|48.43|48.19|48.68|47.86|47.12|46.94|47.06|46.72|47.25|46.8|47.39|48.63|48.66|47.47|47.31|46.23|46.6|47.08|46.28|45.48|45.09|45.81|46.69|46.54|45.72|45.11|43.42|44.38|43.53|44|44.87||45.1|44.12|44.97|46.52|47.54|47|47.46|48.08|48.37|48|48|48.28|47.59|47.15|46.57|46.57|46.68|45.61|45.13|45.67|45|43.96|42.7|42.8||42.08|42.29|42.16|42.04|42.49|42.06|41.4|40.93|42.03||41.28|40.4|41.45|41.12||41.77|41.2|40.74|40.02|40.67|40.5|40.11|40.88|42.46|42|41.98|42.43|42.85|44.08|45.53|42.7|37.85|37.16|34.74|34.22|33.89||34.71|35.22|36.42|37.33|38.22|39.23|39.22|39.45|39.05|39.9|40.95|41.95|42|41.58|41.11|40.9|40.2|41.5|42.2|41.96|41.1|41.03|40.27|39.9|39.22|39.31|38.4|39.14|39.57|38.23|37.71|36.69|35.39|36|35.79|35.52|33.95|36.31|36.84|37.4|38.58|38.93|37.82|37.14|36.71|40.31|41.45|40.65|42.3|42.22|41.35|40.33|39.4|40.86|41.56|40.32|38.97||40.83|42.35|42.4|40.59|39.45|37.37|39.19|38.4|37.51|38.33|37.56|38.65|40.18|40|40.43|39.62|38.33|39.04|38.01|41.56|44.31|45.37|46.47|47.61|48.71|47.44|48.04|49.25|49.78|49.76|50.54|50.39|50.34|49.24|49.54|49.78|50.46|50.6|50.7|50.82|50.87|51.51|49.78|50.09||48.16|48.1|47.78|47.04|46.28|47.25|46.26|46.71|46.46|45.21|45.75|46|45.5|45.41|44.93|45.35|45.45|45.8|46.23|46.14|46|46.94|48.85|48.83||48.67|50.34|48.48|48.05|47.04|47.93|47.84|46.18|46.75|47.05|47.77|46.96|47.48|47.56|48|48.69|48.21|51.38|52.44|52.85|53.11|52.78|52.68|52.6|52.34|
02467|15554|/equities/bgc-partners|R2000VALUE|7.02||7.08|7.2|7.46|7.41|7.23|7.26|7.48|7.51|7.33|7.4|7.39|7.59|7.25|7.35|7.71|7.74|7.8|7.84|7.85|7.87|7.89|7.75|7.71|7.76|7.43|7.05|7.13|6.95|6.79|6.96|6.6|6.74|6.8||6.63|6.53|6.72|6.87|6.88|6.86|6.52|6.52|6.59|6.7|6.6|6.43|6.29|6.36|6.36|6.4|6.42|6.45|6.52|6.4|6.3|6.26|6.26|6.33||6.27|6.25|6.11|6.12|6.08|6.05|6.03|6.05|6.05||5.77|5.66|5.91|5.85||5.84|5.74|5.71|5.63|5.6|5.5|5.82|5.83|6.03|6.05|6.02|6.14|6.17|6.23|6.35|6.29|6.32|6.27|6.03|5.97|5.77||5.78|5.97|6.05|6.23|6.39|6.66|6.55|6.84|6.74|6.67|6.79|6.92|6.56|6.52|6.7|6.49|6.55|6.99|7|7.22|6.82|7.09|6.73|6.85|6.66|6.93|6.66|6.86|6.98|6.9|6.91|6.88|6.58|6.6|6.24|6.26|5.67|6.02|6.12|6.26|6.53|6.69|6.31|6.17|6.09|6.4|6.64|6.73|6.88|6.8|6.71|6.5|6.39|6.3|6.39|6.35|5.95||6.16|6.56|6.74|6.56|6.27|5.97|6.41|6.24|5.97|6.15|6.19|6.47|6.82|6.78|6.72|6.02|6.35|6.64|6.53|6.91|7.45|7.62|7.78|8.13|8.31|8.04|8.18|8.31|8.29|8.33|8.41|8.19|8.23|8.04|8|7.93|8.18|7.98|7.86|7.91|7.94|7.92|7.84|7.82||7.76|7.59|7.5|7.61|7.48|7.93|7.87|7.89|7.9|7.75|8.04|7.91|7.96|8.01|7.9|7.96|7.42|7.49|7.63|7.69|7.85|7.9|8.31|8.28||8.33|8.1|8|8.07|7.9|8.09|8.23|8.2|8.33|8.44|8.74|8.56|8.97|8.85|8.78|8.92|9.25|9.43|9.62|9.7|9.59|9.25|9.32|9.2|9.04|
02468|15357|/equities/argo-group-intern|R2000VALUE|18.93||19.11|19.25|19.65|19.43|19.89|19.72|19.69|19.77|19.68|19.5|19.25|19.46|19.32|19.37|19.46|19.26|19.27|19.29|19.22|18.53|18.55|18.52|18.46|18.12|18.95|19.59|19.6|19.54|19.36|19.27|19.05|19.62|19.47||19.49|19.19|19.66|19.68|19.78|19.53|19.83|19.78|19.73|19.62|19.66|19.34|18.9|18.83|18.64|18.62|18.54|18.3|18.28|18.55|18.29|18.69|18.74|19||18.9|19.29|18.95|18.85|18.59|18.85|18.83|18.99|19.29||18.93|18.95|18.89|19.1||19.01|18.99|18.75|18.69|18.9|18.8|18.68|18.77|19.19|19.1|19.19|19.21|19.01|19|19.16|19.16|19.1|19|18.44|18.64|18.31||18.63|18.84|19.12|19.09|19.48|19.4|19.52|19.82|19.84|19.66|19.66|20.18|20.22|19.52|19.33|19.19|19.17|19.52|20.06|20.49|19.61|19.83|19.94|19.93|19.59|19.6|19.26|19.23|19.36|19.25|19.55|19.06|18.76|19.37|19.18|19.02|17.61|18.4|18.74|18.72|18.98|18.84|18.04|17.73|17.42|18.11|17.93|17.88|18.42|17.89|17.65|17.05|16.69|17.04|17.23|16.88|16.53||17.24|17.95|18.1|17.91|17.55|17.29|18.25|18.01|17.99|18.59|18.06|18.16|18.23|18.1|18.23|18.77|18.1|18.24|17.8|18.3|19.11|18.99|19.08|19.27|19.33|19.08|19.26|19.38|19.49|19.32|19.68|19.49|19.6|19.38|19.36|19.4|19.51|19.53|19.32|19.36|19.59|19.74|19.43|19.53||19.46|19.23|19.12|18.91|18.58|18.76|18.81|19.06|19.71|19.64|19.85|19.49|19.53|19.76|19.33|19.34|19.17|19.44|19.53|19.29|19.06|19.33|19.31|19.19||18.95|18.83|18.76|19.31|19.38|19.4|19.63|19.4|19.48|19.55|20.36|20.17|20.24|20.05|20.08|20.05|19.74|20.02|20.29|20.67|21.02|20.57|20.76|20.46|20.38|
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.27||26.58|26.62|26.5|26.26|26.51|26.05|25.97|25.96|25.63|25.31|25.56|25.74|25.67|25.58|25.65|25.47|25.65|25.09|25.04|24.94|24.85|24.73|24.68|24.44|24.53|24.65|24.83|25.09|25.02|25.19|24.65|24.91|25.32||25.26|24.68|24.55|24.93|24.93|24.62|24.9|24.82|24.75|24.52|24.78|24.66|24.19|23.89|23.85|24.16|24.31|24.2|24.38|24.81|24.26|24.14|24.08|24.08||24.08|24.24|23.81|23.85|23.6|23.62|23.08|23.15|23.33||23.1|23.06|23.27|23.13||22.97|22.73|22.12|21.74|22.35|22.13|21.71|21.35|21.79|21.77|21.86|21.9|21.86|21.92|22.09|21.83|21.68|21.45|20.56|20.34|19.71||20.12|20.38|20.84|21.03|21.41|21.56|21.57|22.02|22.09|22.17|22.31|22.99|23.94|24.13|24.19|23.67|23|23.95|24.18|23.92|22.86|23.21|23|22.99|22.56|22.34|21.56|22.1|22.13|21.58|21.54|21.39|20.54|21.12|20.27|20.25|19.5|20.74|21.24|22.06|22.78|22.82|22.25|21.53|21.68|23.5|23.74|23.35|23.52|23.21|22.74|22.37|21.77|22.36|22.63|22.16|21.69||22.28|23.28|23.41|23.12|22.6|21.69|22.51|21.76|20.82|21.3|20.93|21.83|22.53|22.4|21.68|21.63|20.61|20.73|19|20.62|22.33|23.23|23.85|24.9|25.41|24.67|24.66|25.3|25.41|25.15|25.46|25.03|24.91|24.56|24.55|24.34|24.7|24.77|24.59|24.48|24.56|24.79|24.71|24.66||24.17|24.27|24.16|23.72|23.55|23.62|23.59|23.9|23.27|22.75|23.01|22.73|22.28|21.77|21.49|22.04|22.44|22.67|22.65|22.96|22.91|23.77|24.47|24.48||24.19|23.82|23.88|23.93|23.7|24.3|24.09|24.08|24.07|23.99|24.26|23.99|24.22|23.74|23.39|23.51|23.02|23.46|23.69|24.12|24.29|24|24.13|24.19|24.12|
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.09||7.29|7.32|7.5|7.23|7.41|7.23|7.37|7.56|7.54|7.36|7.44|7.59|7.54|7.25|7.29|7.08|7.25|7.05|7.11|7.01|7.05|6.71|6.87|7.1|7.1|7.04|7|6.95|6.86|6.99|6.69|6.92|6.94||7.1|6.97|7.07|7.21|7.1|7.18|7.15|7.43|7.46|7.38|7.19|7.01|7.11|7.13|7.15|7.81|7.18|7.04|7.06|7.04|6.9|6.93|6.89|6.83||6.6|6.48|6.25|6.35|5.9|5.7|5.56|5.74|5.46||5.38|5.45|5.59|5.58||5.54|5.6|5.52|5.31|5.59|5.42|5.34|5.35|5.73|5.77|5.79|6.1|6.24|6.22|5.44|5.59|5.54|5.55|5.33|5.37|5.27||5.66|5.91|6.07|6.38|6.61|6.25|6.09|6.22|6.15|6.05|6.17|6.4|6.44|6.49|6.63|6.42|6.5|6.78|7.13|7.09|6.81|6.68|6.38|6.43|6.24|6.31|6.07|6.21|6.15|5.95|6.19|5.88|5.79|5.91|5.54|5.57|5.14|5.73|6.04|6.17|6.26|6.46|6.1|6.04|6.25|6.73|6.87|6.71|6.86|6.73|6.72|6.37|6.12|6.61|6.88|6.77|6.68||6.9|7.22|7.38|6.99|6.32|6.2|6.65|6.31|6.08|6.16|5.93|6.08|6.55|6.71|6.57|6.23|5.85|5.56|4.94|5.82|6.23|6.48|6.51|6.86|7.05|6.96|7.45|7.49|7.47|7.55|7.57|7.51|7.51|7.41|7.4|7.75|7.85|7.77|7.82|8.1|8.13|8.31|8.2|8.39||8.11|7.99|7.76|7.57|7.43|7.63|7.3|7.57|7.5|7.3|7.55|7.47|7.54|7.45|7.41|7.47|7.57|7.55|7.69|7.94|8|8.16|8.64|8.55||8.54|8.31|8.18|8.35|8.23|8.43|8.58|8.33|8.26|8.42|8.75|8.65|8.87|8.97|8.87|9.05|8.98|9.39|9.43|9.61|9.45|9.12|9.19|9.13|9.1|
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|14.77||15.14|15.34|15.8|15.17|15.65|15.47|15.75|16|15.65|14.96|15.04|15.26|15.31|15.45|15.34|15.16|15.34|15.07|14.98|14.63|14.73|14.16|13.93|13.45|14.15|14.18|14.75|14.79|14.75|15.12|14.64|14.65|15.15||15.26|14.66|14.81|14.82|14.94|14.93|15.13|15.11|15.29|15.41|15.45|15.43|15.27|15.05|14.59|14.45|14.57|14.32|14.39|14.54|14.41|14.19|14.36|14.55||14.13|14.32|14.3|14.02|13.93|13.8|13.47|13.68|13.48||13.11|12.95|12.97|12.9||13.05|12.8|13.06|13.17|13.18|13.24|13.15|12.79|12.94|12.96|12.95|13.3|13.54|13.64|13.64|13.43|13.64|13.72|12.62|12.73|12.58||12.96|12.31|12.39|12.23|12.08|11.95|11.84|12.12|12.12|12.09|12.28|12.53|12.25|11.88|12.25|12.19|12.08|12.85|13.15|12.84|12.38|12.28|11.99|12.07|11.54|11.79|11.5|11.54|11.72|11.99|11.8|11.4|11.05|11.29|11.35|11.35|10.25|10.58|10.59|10.77|10.87|11.13|11.14|10.88|10.49|11.28|11.54|11.45|11.33|11.32|11.15|10.75|10.41|10.44|10.72|10.57|10.09||10.53|11.22|11.48|11.66|11.3|11.07|11.63|11.33|10.81|11.06|10.72|10.92|10.95|10.79|10.99|11.45|11.38|11.54|11.22|11.17|11.94|12.29|12.05|12.43|12.46|12.22|12.82|12.75|12.91|12.79|13.09|12.56|12.49|12.4|12.6|12.53|12.7|12.54|12.37|12.35|12.45|12.68|12.49|12.76||12.09|11.92|11.99|12.08|11.58|11.61|11.36|11.75|11.45|11.15|11.17|10.97|11.14|11.14|10.97|10.92|11.15|11.05|11.01|10.75|10.93|10.96|11.48|11.35||11.35|11.29|11.27|11.3|11.35|11.41|11.75|11.35|11.48|11.73|12.12|11.85|12.1|12.09|12.15|12.3|12.08|12.24|12.28|12.65|12.8|12.51|12.44|12.41|12.37|
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.45||28.08|28.47|29|28.56|29.01|28.76|29.09|29.42|28.68|28.39|28.74|29.4|29.38|29.36|30|29.11|29.67|29.05|28.87|28.29|28.01|27.62|28.13|27.55|28.58|28.77|28.82|29.53|29.75|29.16|28|26.78|27.15||27.06|26.22|27.15|27.1|27.22|26.92|27.36|27.25|27.34|28.15|27.77|27.33|26.91|27.01|26.89|27.08|27.57|27.2|27|27.33|27.31|27.27|26.53|26.56||25.92|26.13|25.76|25.89|25.23|24.78|24.13|24.11|24.19||23.7|23.01|24.06|24.24||24.43|24.21|24.02|23.36|24.27|23.95|23.3|24.02|24.87|23.98|23.41|24.3|24.27|24.5|24.8|25.07|24.77|24.45|23.06|23.17|22.43||23.15|23.91|24.4|24.76|25.17|24.98|24.64|25.07|24.98|24.44|24.73|24.93|25.48|26.7|23.33|21.82|21.44|23.02|23.8|23.28|22.39|22.59|21.78|21.81|21.35|21.12|20.6|21.2|21.17|21.31|21.18|20.67|20.02|20.63|20.01|19.29|17.59|18.59|19.2|19.45|19.56|19.59|18.49|17.83|18.6|19.59|19.83|20.4|20.7|20.83|19.97|19.23|18.85|20.35|20.47|20.3|18.16||19.35|20.71|20.8|20.43|18.97|17.71|18.41|17.75|17.27|17.72|17.25|18.08|19.26|19.49|19.26|19.01|18.18|18|18.94|19.14|20.46|20.26|22.05|22.83|23.69|23|23.38|24.07|24.43|24.49|24.75|24.7|24.5|24.22|24.8|24.79|25.15|25.12|24.66|25.07|25.5|25.6|25.04|25.04||24.57|24.66|24.48|24.7|24.41|24.65|23.79|25.03|25.07|25.09|24.86|24.57|25.34|25.17|24.63|24.64|24.77|25.05|25|25.33|25.72|26.14|27.41|27.54||26.93|26.25|26.07|26.48|26.77|27.08|27.34|26.87|27.24|27.42|28.38|28.08|28.32|27.29|27.21|28.06|26.32|26.28|26.48|27.3|27.03|26.65|26.83|26.92|26.77|
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.17||6.15|6.2|6.18|6.11|6.15|6.16|6.07|6.06|6.09|6|6|5.97|5.97|6.15|6.15|6.11|6.13|6.06|6.02|6.05|5.91|5.93|6.04|6.09|6.07|6.08|6.13|6.1|5.93|5.99|6.05|6.12|6.13||6.18|6.21|6.19|6.18|6.23|6.12|6.13|6.28|6.32|6.07|6.1|5.96|5.61|5.37|5.3|5.23|5.29|5.23|5.31|5.37|5.31|5.29|5.35|5.4||5.37|5.44|5.39|5.28|5.24|5.19|5.16|5.16|5.21||5.13|5.14|5.16|5.13||5.13|5.1|5.1|5.09|5.07|5.01|4.98|5.07|5.09|4.99|5|4.99|5.02|5.2|5.13|4.95|4.95|5.36|4.64|4.68|4.55||4.51|4.56|4.55|4.74|4.72|4.74|4.76|4.85|4.76|4.87|4.88|4.99|4.88|4.62|4.84|5.1|5.1|5.24|5.35|5.47|5.1|5.09|4.98|4.96|4.86|4.89|4.94|4.88|4.85|4.87|4.82|4.74|4.81|4.76|4.64|4.5|4.26|4.57|4.59|4.62|4.87|4.79|4.68|4.61|4.78|5.17|5.18|5.28|5.47|5.45|5.39|5.18|5.07|5.05|5.34|5.26|5.07||5.36|5.55|5.51|5.46|5.37|5.2|5.48|5.33|5.16|5.27|5.18|5.26|5.53|5.61|5.27|5.18|5.29|5.3|6.16|6.13|6.47|6.58|6.49|6.69|6.78|6.68|6.75|6.92|7.04|6.95|7.02|6.94|6.91|6.87|6.89|6.93|7.07|7|7.03|7.25|7.27|7.37|7.33|7.32||7.16|7.07|6.99|6.91|6.89|6.88|6.78|6.86|6.83|6.74|6.83|6.78|6.82|6.95|7.03|6.97|7.03|7.11|7.14|7.19|7.28|7.77|7.82|7.82||7.61|7.53|7.4|7.34|7.4|7.55|7.66|7.21|7.25|7.23|7.32|7.2|7.23|7.16|7.17|7.15|7.02|7.15|7.29|7.38|7.07|7.04|6.88|6.84|6.76|
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2350.04||2373.47|2428.1499|2459.3999|2427.04|2340|2357.8501|2416.99|2312.1001|2167.04|2025.3199|2088.9299|2119.05|2133.5601|2177.0801|2148.0701|2136.9099|2162.5701|2168.1499|2129.1001|2131.3301|2096.74|2024.2|1953.9|1985.15|2039.83|2091.1599|2123.52|2158.1101|2152.53|2148.0701|2084.46|2008.58|1960.6||1903.6899|1885.84|1899.23|1869.1|1867.98|1930.47|1965.0601|1896.99|1874.6801|1893.65|1896.99|1851.24|1841.2|1788.75|1792.1|1774.25|1735.1899|1712.87|1628.0699|1631.42|1624.72|1574.51|1584.55|1600.17||1575.62|1609.1|1609.1|1613.5601|1611.33|1578.97|1484.12|1465.15|1410.47||1422.75|1439.47|1475.1899|1504.2||1536.5699|1524.29|1509.78|1481.89|1525.41|1577.85|1729.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.95||14.35|14.71|14.58|14.62|15.02|14.73|15.05|15|15|14.64|14.6|14.91|14.76|14.53|14.54|14.31|14.55|14.21|14.06|13.68|13.6|13.38|13.44|13.44|13.77|13.71|13.96|13.89|14.14|14.29|14.12|14.45|14.43||14.43|13.92|14.48|14.28|14.22|14.35|14.38|14.32|14.03|14.2|14.14|13.92|13.88|13.9|13.82|13.87|13.93|13.94|13.84|13.99|13.65|13.51|13.11|13.39||13.25|13.65|13.7|13.4|13.35|13.29|13.18|13.3|13.31||12.98|12.62|12.8|12.73||12.9|12.65|12.44|12|12.25|12.13|12.05|12|12.44|12.3|12.07|12.46|12.45|12.39|12.11|12|11.58|11.69|11.49|11.04|10.76||11.01|11.2|11.33|11.46|11.92|12.13|12.14|12.65|12.48|12.44|12.61|12.5|12.22|12.72|12.81|12.06|12.2|12.96|13.32|13.25|12.67|12.82|12.2|12.17|11.62|11.8|11.29|11.82|11.87|11.55|11.4|10.9|10.61|11.03|10.91|11.18|10|10.62|10.93|10.86|11.16|10.42|10.14|10.48|10.77|11.04|11.1|11.34|11.72|11.63|11.37|11.32|11.02|11.28|11.51|11.54|11.03||11.47|12.13|12.37|12.3|12.22|12.2|13.55|12.44|11.91|12.35|11.94|11.91|12.17|11.71|11.74|11.98|11.85|11.79|12.38|12.03|13.09|13.37|13.38|13.45|13.51|13.03|13.36|13.71|13.7|13.53|14.24|14.03|14.14|14.03|14.28|14.36|14.3|14.12|14.28|14.56|14.67|14.62|14.44|14.36||14.74|14.48|14.5|14.61|14.45|14.62|14.41|14.6|14.75|14.05|13.99|13.57|13.76|13.78|13.5|13.46|13.43|13.48|13.65|13.56|13.58|13.65|14.12|13.61||13.37|13.3|13.18|13.25|13.27|13.61|13.82|13.29|13.16|13.29|13.51|13.2|13.65|13.25|13.19|13.51|13.33|13.22|13.51|13.58|13.4|13.29|13.25|13.4|13.36|
02478|15982|/equities/enterprise-financial|R2000VALUE|11.18||11.01|11.9|12.08|11.76|12.1|11.74|12.06|12.19|12.21|11.57|11.67|11.96|12.06|12.04|12.19|12.13|12.11|11.82|11.73|11.39|11.45|11.33|11.24|11.17|11.43|11.64|11.45|11.55|11.79|12.03|11.57|11.77|12.17||12.21|11.61|12.08|12.01|11.71|11.72|12.31|12.37|12.31|12.58|12.96|12.78|12.48|12.47|12.2|12.54|14.47|15.02|14.61|15|14.72|14.84|14.62|15.05||14.87|15.08|15.1|15.24|15.16|15.39|15.15|15.13|15.19||15.1|14.93|15.15|15.31||15.5|15.66|15.69|15.17|15.02|15|14.95|13.89|14.44|14.49|14.15|14.69|14.78|14.65|14.61|14.51|13.83|14.21|13.61|13.72|13.2||13.8|14.04|14.4|14.55|15.11|15.34|14.81|15.4|15.44|15.15|15.25|15.66|15.88|15.83|15.51|15.04|14.9|15.46|16.05|15.99|15.84|15.44|15.5|15.49|15.19|15.08|14.44|14.56|14.53|14.28|14.29|13.8|13.74|14|13.9|14.19|12.61|13.46|13.12|13.27|13.47|13.31|12.98|12.99|12.84|13.14|13.5|14.05|14.52|14.45|13.75|13.46|13.11|13.81|14.4|13.85|13.13||13.8|14.75|15.15|15|14.49|13.84|14.39|14.12|13.46|13.69|13.16|13.62|13.96|13.6|13.24|13.85|13.09|13.52|13.36|13.85|14|14.16|13.73|13.88|14.06|13.71|13.95|13.28|13.59|13.57|14.07|13.68|13.61|13.2|13.32|13.34|13.12|13.33|13.35|13.47|13.6|13.75|13.12|13.41||13.55|13.28|13.85|13.83|13.27|13.06|12.65|13.37|13.49|12.98|12.99|12.76|12.59|12.81|12.66|12.63|12.48|12.93|12.95|12.81|12.92|13.07|14.07|14.15||13.75|13.3|13|13.31|12.94|13.25|13.57|13.51|13.59|13.8|13.83|13.2|13.5|13.4|13.32|13.47|13.27|13.86|14.02|15|14.35|14.43|14.19|13.95|13.71|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.09||16.39|16.6|16.61|16.6|16.84|16.94|17.49|17.68|17.77|17.54|17.56|17.63|17.88|17.92|17.98|18.01|18.74|18.68|18.95|18.92|19.15|18.65|18.99|19.14|18.89|19|19.27|19.35|19.39|19.55|19.12|19.65|19.46||20.24|21.37|21.15|20.51|20.43|20.49|21.25|20.84|20.31|19.98|20.04|19.73|19.2|18.88|18.75|18.48|18.77|18.56|18.78|19.25|19.02|19.03|18.59|18.51||18.6|19.06|18.61|18.62|18.26|18.08|17.89|18.24|19.4||18.65|18.43|18.72|18.28||18.13|17.69|17.91|17.65|17.59|17.43|17.65|17.71|18.25|18.66|18.28|18.66|19.22|19.5|19.29|19.5|19.38|19.33|19.46|19.05|18.67||18.99|19|18.96|19.65|20.12|20.4|20.52|20.64|20.5|20.49|20.45|20.5|20.78|20.25|19.02|18.64|18.71|19.1|19.61|20.05|19.94|19.98|19.72|19.2|18.83|18.93|18.6|19.18|19.36|18.49|19.04|18.47|18.02|17.77|17.61|16.84|16.79|17.9|18.41|19.07|19.37|19.2|18.43|17.93|18.01|18.92|18.66|18.35|18.49|18.49|17.75|17.31|16.84|17.71|17.53|17.13|16.55||17.22|18.36|17.88|17.47|17.51|16.61|16.77|16.01|14.94|14.88|14.5|14.9|15.64|15.56|15.36|15.42|14.62|15.18|15.11|16.21|17.72|17.92|18.94|17.93|18.31|17.66|17.78|18.26|18.69|18.75|18.96|18.66|18.65|18.5|18.56|18.95|19.11|20.01|19.96|20.03|20.27|20.19|19.79|19.62||19.49|19.3|19.2|18.97|18.71|18.96|19.07|19.34|18.67|18.4|18.71|18.55|18.61|18.67|19.16|19.54|19.48|19.4|19.57|19.71|19.85|19.99|20.12|20.41||20.29|20.23|19.86|19.91|19.93|20.33|20.46|19.26|19.72|19.98|20.38|20.41|20.44|20.37|20.44|20.5|21.31|21.5|21.61|21.67|20.76|20.78|20.89|21.03|20.62|
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.62||10.81|11.13|11.35|11.07|11.18|11.14|11.07|11.04|10.96|10.89|10.85|11.15|11.27|11.18|11.13|11.01|10.94|10.5|10.31|10.1|10.13|9.77|10|9.82|10.14|10.3|10.52|10.49|10.34|10.55|10.24|10.55|10.56||10.73|10.3|10.52|10.6|10.53|10.33|10.64|10.69|10.48|10.85|10.59|10.26|10.15|10.19|10.08|10.1|10.51|10.47|10.35|10.24|10.08|10.16|10.11|10.14||10.04|10.1|10.08|10.29|10.04|10.13|9.86|9.67|9.64||9.5|9.29|9.37|9.27||9.32|9.02|8.97|8.69|8.83|8.89|8.92|8.65|9.15|8.89|9|9.27|9.31|9.41|9.07|9.4|10.18|9.26|8.76|8.72|8.38||8.26|8.41|8.72|8.86|8.89|8.79|8.77|8.87|8.72|8.65|8.72|9.05|8.71|8.77|8.8|8.37|8.3|8.42|8.71|8.44|7.96|7.29|6.62|6.77|6.7|6.8|6.45|6.63|6.74|6.75|6.75|6.38|6.42|6.53|6.27|6.35|5.68|6|6.2|6.25|6.48|6.28|6.02|5.97|5.99|6.35|6.7|6.75|6.83|6.73|6.64|6.65|6.5|6.71|6.88|6.7|6.33||6.64|7.1|7.12|7.09|6.78|6.53|6.92|6.67|6.5|6.79|6.53|6.73|6.92|6.89|6.92|6.92|6.37|7.07|6.87|7.24|7.66|7.77|7.81|8.01|8.13|7.86|8.09|8.3|7.82|8.37|8.55|8.34|8.32|8.1|8.16|8.17|8.2|8.19|8.16|8.3|8.37|8.52|8.33|8.26||8.11|8.05|7.98|7.8|7.71|7.6|7.32|7.71|7.59|7.57|7.28|7.18|7.34|7.39|7.26|7.34|7.5|7|7.72|8.24|8.29|8.38|8.46|8.52||8.47|8.42|8.34|8.55|8.78|8.56|8.71|8.74|8.72|8.85|8.97|9.18|9.34|9.4|9.32|9.4|9.41|9.62|9.68|9.81|9.78|9.72|9.37|9.5|9.32|
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.65||6.52|6.55|6.45|6.51|6.65|6.67|6.87|6.85|7|7.03|6.91|6.92|6.86|6.66|6.64|6.72|6.59|6.31|6.64|6.8|7.08|7.13|7.11|7.07|7.08|7.12|7.1|7.11|7.13|7.12|7.09|7.14|7.08||7.07|7.09|7.08|7.1|7.1|7.02|7.13|7.06|7.05|7.1|7.14|7.09|7.11|7.08|7.04|7.09|7.11|7.13|7.03|7.15|6.96|6.99|7|6.96||7.01|7.09|7.09|7.01|7.03|6.84|6.93|7.11|7.28||7.18|7.12|7.23|7.32||7.13|7.07|7.27|7.4|7.47|7.24|6.95|6.69|6.78|6.79|6.75|6.87|6.83|6.86|6.88|6.85|6.86|7.14|7.02|7.25|7.03||6.98|6.93|6.96|7.1|7.29|7.02|7.01|7.04|7.16|7.12|7.1|7.05|6.95|6.9|7.03|7.04|6.98|7.05|7|7.09|6.81|6.8|6.6|6.7|6.7|6.53|6.46|6.48|6.37|6.38|6.35|6.41|6.47|6.43|6.21|6.27|6.32|6.98|7.06|7.14|7.04|7.25|7.25|7.15|7.2|7.39|7.24|7.23|7.25|7.3|7.35|7.37|7.4|7.41|7.49|7.49|7.38||7.36|7.4|7.4|7.26|7.26|7.2|7.26|7.16|7.14|7.01|7.07|7.3|7.37|7.42|7.17|7.05|7.17|7.1|6.56|6.87|7|7.25|7.24|7.16|6.99|7|7.21|7.25|7.32|7.37|7.29|7.33|7.28|7.44|7.4|7.46|7.43|7.43|7.47|7.49|7.5|7.49|7.48|7.46||7.49|7.48|7.47|7.5|7.98|7.74|7.6|7|6.88|6.7|6.66|6.62|6.69|6.75|6.85|6.96|6.93|6.66|7.35|7.49|7.34|7.3|7.29|7.12||7.06|6.97|7.01|6.92|6.87|6.9|6.81|6.7|6.75|6.73|6.75|6.87|6.7|6.71|6.61|6.65|6.6|6.6|6.75|6.79|6.74|6.66|6.53|6.58|6.51|
02482|17270|/equities/strayer-education|R2000VALUE|88.13||88.54|91.44|94.04|94|95.63|94.29|95.25|99.28|98.22|98.46|98.42|100.2|100.01|100.32|100.17|98.14|99.79|98.87|98.23|97.04|96.87|96.91|97.57|99.75|103.05|103.45|103.48|104.38|109.68|112.47|110.99|112|110.14||106.79|108.15|116.29|116.33|116.2|117.1|116.41|116.3|118.05|118.27|118|118.03|109.88|110.82|109.51|111.05|118.81|116.34|112.79|112.68|110.89|111|113.5|115.21||111.14|113.32|107.46|99.62|97.27|94.56|94.73|94.14|99.4||97.74|97|97.94|97.81||94.45|93|92.75|92.97|93.87|91.64|89.76|90.32|96.47|95.51|93.93|97.17|98.27|98.81|98.91|97.1|96.84|94.1|91|90.16|91.74||93.53|96.14|94.8|96.82|96.3|96.41|93.36|93.67|91.98|88.35|91.02|92.39|90.86|89.71|86.72|81.89|83.18|86.83|88.95|89.13|89.8|91.21|88.32|86.82|89.62|88.02|84.37|87.4|90.07|87.61|86.07|84.07|86.52|83.91|78.85|75.75|70.2|76.11|76.5|78.47|82.64|83.61|80.24|76.37|78.99|83.8|86.22|88.28|91.77|89.17|87.32|85.88|85.47|86|89.43|88.74|88.19||90|95.01|98.16|95.26|93.53|89.94|93.34|90|85.33|90.5|90.75|97.78|101.92|99.5|102.44|105.99|104.47|104.37|104.52|109.4|113.15|116.99|116.51|118.81|121.97|120|130|145|144|143|139.75|139.24|139.44|138.44|137.53|136.65|138.13|137.19|133.29|135.94|136.71|131.03|131.15|128.86||127.29|125.33|125.29|122.72|124|124.88|122.86|123.6|122|121.07|122.32|123.59|124.84|130.06|130.65|130.82|130.58|134.39|136.34|144.09|143.21|149.42|119.96|121.51||120.33|121.59|119.1|115.55|115.53|118.86|120.84|121.2|121.13|123.64|123.79|121.63|119.01|117.66|118.53|122.26|121.13|122.34|122.59|124.46|126.59|125.3|118.85|119.93|120|
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.56||11.69|11.83|11.91|11.72|11.92|11.93|11.86|11.97|11.9|11.71|11.74|11.83|11.84|11.75|11.82|11.62|11.64|11.51|11.59|11.39|11.44|11.4|11.42|11.36|11.58|11.71|11.77|11.78|11.6|11.79|11.56|11.67|11.68||11.71|11.55|11.59|11.63|11.71|11.56|11.79|11.65|11.63|11.83|11.81|11.5|11.45|11.46|11.53|11.48|11.64|11.58|11.61|11.79|11.52|11.72|11.6|11.83||11.69|11.8|11.77|11.82|11.78|11.76|11.64|11.58|11.7||11.62|11.49|11.66|11.57||11.68|11.58|11.49|11.3|11.32|11.31|11.23|11.1|11.53|11.34|11.14|11.39|11.46|11.45|11.52|11.43|11.41|11.33|10.86|10.78|10.51||10.7|10.91|11.02|11.13|11.15|11.2|11.12|11.37|11.26|11.15|11.22|11.35|11.3|11.29|11.44|11.2|11.09|11.61|11.75|11.68|11.38|11.46|11.53|11.44|11.34|11.46|11.12|11.32|11.45|11.44|11.52|11.29|11.15|11.39|11.1|11.15|10.47|10.89|11.07|10.96|10.98|11.12|10.85|10.67|10.58|11.24|11.36|11.37|11.68|11.45|11.44|11.26|10.79|10.97|10.98|10.86|10.14||10.54|10.98|11.03|10.98|10.92|10.54|10.83|10.47|10.01|10.35|10.07|10.46|10.68|10.8|10.68|10.7|10.24|10.49|10.37|10.73|11.07|11.22|11.32|11.19|11.46|11.12|11.22|11.32|11.63|11.7|11.84|11.8|11.75|11.67|11.69|11.88|11.96|11.95|11.78|11.91|12.02|12.12|11.86|11.86||11.64|11.55|11.62|11.54|11.22|11.17|11.16|11.32|11.41|11.27|11.3|11.08|11.13|11.09|11.1|11.08|11.18|11.08|11.2|11.14|11.21|11.18|11.56|11.45||11.33|11.23|11.16|11.32|11.26|11.37|11.49|11.37|11.27|11.18|11.42|11.26|11.45|11.39|11.27|11.41|11.36|11.42|11.46|11.65|11.55|11.48|11.29|11.48|11.36|
02485|15967|/equities/encore-capital-gr|R2000VALUE|21.64||21.89|22.5|22.72|22.41|22.42|22.14|22.39|22.31|21.56|21.07|21.62|21.93|22.03|22.5|22.96|22.86|23.09|22.39|22.37|22.06|22.26|22.12|21.6|21.99|22.42|22.47|22.94|23.07|23.24|23.75|23.88|24.46|24.57||24.7|23.96|24.25|23.8|23.75|23.53|24.02|24.43|24.02|24.18|24.4|24.13|23.75|23.68|23.48|22.96|23.07|23.02|22.8|22.99|22.5|22.57|22.36|22.4||22.11|22.42|21.93|21.77|21.81|21.8|21.23|22.14|21.7||21.47|21.08|21.45|21.5||21.05|20.7|20.64|19.92|20.02|19.82|20.05|20.27|21.58|21.67|21.34|21.51|21.21|21.59|21.24|21.33|21.56|21.44|20.98|20.91|19.96||20.24|20.74|21.69|22.72|22.99|23.18|23.12|23.45|23.7|23.72|23|24.07|23.94|24.06|23.25|26.31|25.88|26.52|27.27|27.9|27.32|26.97|26.01|26.01|25.85|26.08|24.94|26.43|26.79|26.02|26.38|25.64|25.24|24.33|23.01|22.39|20.68|21.58|22.33|22.55|22.61|23.29|22.43|21.59|21.4|22.72|24.17|23.59|23.5|23.85|23.52|22.93|21.89|22.22|22.55|22.79|21.4||22.31|23.67|24.07|23.09|22.67|21.25|22.04|20.98|19.46|20.28|19.72|21.35|21.27|22.42|22.76|22.09|20.32|20.97|20.44|21.11|23.38|24.46|24.78|27.06|27.73|27.03|26.85|28.07|28.18|27.96|28.51|28.65|27.25|26.51|27.21|26.08|27.83|28.2|28.34|27.4|30.73|31.49|30.86|31.04||30.78|30.42|30.16|29.56|29.3|30.26|29.92|30.3|30.24|29.51|30.13|30.02|31.5|30.92|31.43|32.68|31.61|32|32.5|32.26|32.51|32.95|33.05|32.34||32|31.06|30.86|31.3|30.85|30.86|30.78|30.97|30.51|30.8|30.65|30.41|30.14|30.15|29.49|29.92|29.09|29.63|29.65|30.17|30.06|27.98|27.55|27.04|25.99|
02486|8029|/equities/m-i-homes-inc|R2000VALUE|11.97||12.24|12.13|12.39|12.35|12.78|12.54|12.93|12.6|12.68|13.05|12.29|12.78|13.05|13.72|13.77|13.28|13.38|12.95|12.95|12.14|11.84|10.87|11.02|11.42|11.76|12.22|11.97|12.19|11.95|12.57|11.93|12.7|13||13.29|13.36|13.4|13.34|13.1|12.74|12.26|12.33|12.5|12.39|11.85|12.04|11.52|11.31|11.81|11.37|11.76|11.25|10.71|11.45|11.43|11.5|10.43|10.86||10.65|10.99|9.92|9.93|9.94|9.89|9.51|9.52|9.98||10.16|9.68|10.07|10.05||10.06|10.34|9.99|9.17|9.38|9.16|9.1|9.52|9.96|9.92|9.79|9.79|9.37|9.03|9.2|9.28|9.03|8.33|7.97|8.12|7.68||8.02|8.45|8.13|8.77|9.08|8.64|8.55|8.92|8.56|8.23|8.13|7.89|7.35|7.37|7.26|7.34|7.02|8.17|8.2|6.56|7.21|7.29|6.58|6.13|5.82|5.51|5.17|5.5|5.59|5.7|5.56|5.49|5.48|5.69|5.38|5.59|5.51|5.96|6.04|6.24|6.59|6.96|6.4|6.43|6.59|7.26|7.51|7.47|7.62|7.6|7.33|7.36|6.72|7.06|7.64|7.24|6.83||7.63|8.23|8.32|8.05|7.7|7.03|7.11|6.6|6.28|6.5|6.47|6.97|7.39|7.18|6.94|7.23|7.21|8.11|8.25|9.32|10.22|10.43|10.62|10.91|11.43|11.16|11.58|11.96|12.17|12.16|12.52|12.33|12.4|12.01|12.06|12.97|12.68|12.67|12.18|12.41|12.69|12.66|12.35|12.48||12.13|12.01|12.05|11.75|11.61|11.61|10.99|11.2|11.31|11.19|11.64|11.4|11.35|11.55|11.61|11.59|11.8|11.82|12.08|12|11.98|11.92|12.51|12.72||12.4|12.1|11.88|12.07|12.03|12.42|12.17|12.04|12.25|12.4|12.48|12.13|12.65|12.71|12.31|12.73|12.4|12.21|12.9|13.33|13.19|13.47|13.86|14.16|13.66|
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16.7||16.77|17.04|17.27|17.33|17.19|17.05|17.46|17.87|18.09|17.61|17.93|17.85|18.68|18.91|18.29|18.32|18.69|18.45|18.73|18.97|19.07|18.92|18.89|19.32|19.52|19.57|19.76|19.99|20.16|20.18|20.04|19.53|19.96||19.23|18|17.98|17.79|18.07|18.25|19.04|18.64|18.47|18.36|18.97|18.48|18.98|19.1|18.52|18.02|19.27|19.26|18.29|18.63|18.26|18.92|18.33|19.11||18.86|20.45|21.72|21.58|21.22|21.05|21.12|21.27|20.36||19.89|19.74|20.25|20.37||20.54|19.91|19.84|18.94|19.6|18.39|18.49|19.16|20.01|20.62|20.86|20.85|21.19|21.35|21.85|21.31|20.93|20.48|19.23|19.35|18.9||19.56|20.28|20.98|22.23|22.89|22.26|21.85|22.51|21.71|21.35|21|21.78|21.22|21.03|20.78|19.93|19.5|21.51|21.61|21.13|19.91|20.76|19.34|19.52|18.66|19.29|18.59|19.57|18.56|18.63|18.5|17.95|17.6|17.24|17.55|16.67|15.49|16.85|18|18.6|18.75|19.54|18|17.5|18.77|21.27|22.23|22.2|23.12|23.22|23.08|22.75|22.25|23.29|23.26|22.96|22.05||23.2|24.47|24.7|24.28|24.05|22.54|23.36|23.11|21.91|22.96|23.42|25.38|26.72|27.09|26.54|26.02|24.78|24.26|23.97|25.48|27.65|29.67|30.94|31.64|33.06|32.4|32.69|33.58|33.8|33.46|33.49|33.76|33.99|33.31|33.53|32.5|32.03|31.78|31.56|31.88|32.07|32.14|32.14|32.01||31.63|30.23|29.49|27.96|28.11|28.8|28.42|28.48|27.98|27.65|28.39|28.64|28.85|29.08|29.65|30.43|30.22|29.94|29.53|30.81|30.79|30.47|31.25|32||30.62|29.95|28.72|27.98|27.42|28.12|27.88|26.74|27.12|27.4|27.86|27.89|29.24|29|28.85|28.31|28.11|29.26|29.93|31.1|31.79|30.95|31.21|30.88|31|
02489|17316|/equities/the-bancorp|R2000VALUE|10.01||10.21|10.27|10.44|10.03|10.24|10.07|9.83|9.77|9.78|9.38|9.32|9.49|9.49|9.35|9.02|8.6|8.69|8.8|8.67|8.38|8.12|8.04|8.07|8.03|8.31|8.36|8.38|8.45|8.52|8.84|8.68|8.7|8.44||8.3|8.19|8.38|8.21|8.15|8.2|8.4|8.44|8.65|8.84|8.57|8.26|8.06|8.16|8|8|8.35|8.46|8.54|8.38|8.27|8.65|8.35|8.41||8.24|8.29|7.91|7.9|7.7|7.42|7.23|7.27|7.4||7.27|7.36|7.5|7.61||7.79|7.53|7.52|7.43|7.55|7.63|7.71|7.46|7.69|7.73|7.68|7.9|7.95|8|8.07|7.98|7.97|7.88|7.75|7.79|7.78||8.21|8.35|8.52|8.49|8.65|8.77|8.5|8.69|8.41|8.64|8.56|8.57|8.34|8.26|8.28|7.89|7.8|8|7.88|7.79|7.55|7.46|7.48|7.81|7.47|7.69|7.49|7.8|7.64|7.49|7.46|7.46|7.47|7.52|7.3|7.24|6.51|7.09|7.09|6.84|6.99|6.9|6.59|6.67|6.7|6.97|7.15|7.18|7.41|7.34|7.28|7.15|6.95|7.01|7.28|7.14|6.79||7.3|7.82|7.77|7.66|7.36|7.26|7.87|7.56|7.13|7.45|7.28|7.35|7.5|7.67|7.74|7.86|7.42|7.69|8.09|8.54|9|8.93|8.96|8.94|9.15|8.94|8.86|9.17|9.02|9.16|9.73|9.98|9.98|9.79|9.94|9.95|9.95|10.06|10.07|10.12|10.31|10.51|10.39|10.63||10.46|10.18|10.09|10.11|9.94|9.81|9.55|9.73|9.6|9.38|9.59|9.08|9.12|9.22|9.16|9.21|9.38|9.21|9.33|9.23|9.44|9.61|10.05|10.2||9.84|9.43|9.25|9.25|9.38|9.6|9.68|9.7|9.65|9.73|10.05|9.83|10.27|9.89|9.56|9.82|9.6|9.84|9.62|9.77|9.69|9.61|9.9|9.42|9.54|
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.37||10.46|10.51|10.52|10.52|10.61|10.55|10.56|10.52|10.61|10.54|10.49|10.65|10.64|10.64|10.64|10.46|10.56|10.49|10.51|10.42|10.57|10.35|10.37|10.37|10.38|10.38|10.44|10.5|10.37|10.42|10.34|10.45|10.46||10.44|10.44|10.41|10.31|10.43|10.3|10.3|10.32|10.37|10.22|10.44|10.36|10.31|10.41|10.25|10.27|10.41|10.23|10.25|10.36|10.37|10.46|10.43|10.51||10.38|10.33|10.31|10.54|10.37|10.41|10.38|10.23|10.34||10.3|10.29|10.32|10.32||10.26|10.19|10|10.07|9.99|10.02|10.01|9.98|10.05|9.91|9.96|9.93|9.91|10.04|10.14|10.08|10.01|9.91|9.73|9.76|9.57||9.62|9.73|9.74|9.89|9.86|9.85|9.98|10.12|10.13|10.05|10.03|10.21|9.92|9.9|9.85|9.73|9.8|9.84|9.91|9.92|9.81|9.81|9.82|9.84|9.73|9.69|9.47|9.5|9.62|9.72|9.73|9.7|9.55|9.64|9.49|9.55|9.17|9.47|9.46|9.52|9.44|9.53|9.34|9.23|9.23|9.6|9.72|9.77|9.68|9.74|9.66|9.36|9.27|9.43|9.49|9.44|9.2||9.35|9.53|9.59|9.62|9.47|9.34|9.56|9.29|9.25|9.57|9.55|9.65|9.8|9.75|9.74|9.88|9.55|9.68|9.5|9.82|10.18|10.28|10.32|10.18|10.25|10.23|10.23|10.37|10.41|10.46|10.58|10.48|10.39|10.41|10.51|10.47|10.56|10.35|10.42|10.41|10.48|10.6|10.47|10.49||10.47|10.42|10.44|10.44|10.46|10.52|10.57|10.67|10.74|10.55|10.61|10.52|10.5|10.63|10.4|10.38|10.46|10.45|10.46|10.44|10.39|10.41|10.58|10.61||10.54|10.41|10.47|10.49|10.46|10.46|10.47|10.39|10.19|10.16|10.18|10.13|9.91|9.84|9.79|9.84|9.81|9.86|9.94|10.05|9.99|10.01|10|9.82|9.85|
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.69||8.98|9.12|9.38|9.25|9.38|9.16|9.43|9.66|9.5|9.11|9.12|9.14|9.16|9|8.96|8.9|8.96|8.99|8.95|8.96|8.98|8.91|8.83|8.86|9.38|9.75|9.67|9.71|9.6|9.83|9.66|9.7|9.82||9.9|9.56|9.79|9.84|9.94|9.78|10.07|10.2|10.29|10.6|10.56|10.22|10.04|9.93|9.45|10.06|10.23|10.23|10.3|10.39|10.25|10.23|9.75|9.66||9.59|9.46|9.25|9.02|8.79|8.71|8.43|8.46|8.56||8.57|8.55|8.6|8.43||8.49|8.45|8.32|8.26|8.2|8.34|8.41|7.89|8.18|8.11|8.24|8.74|8.66|8.69|8.9|8.61|8.87|8.48|8.14|8.08|7.86||8.43|8.63|8.87|8.96|8.8|8.98|8.92|9.13|8.99|9.01|8.94|9.41|9.43|9.47|9.4|8.99|8.91|9.49|9.75|9.36|8.99|9.31|8.9|8.56|8.34|8.55|8.25|8.6|8.63|8.53|8.4|8.3|8.1|8.35|8.12|8.08|7.08|7.42|7.68|7.67|7.99|7.76|7.47|7.23|7.12|7.58|7.93|8.04|8.35|8.2|7.99|7.74|7.52|7.82|7.96|7.99|7.68||8.34|8.84|9.76|9.69|9.52|8.93|9.32|9.16|8.7|8.69|8.56|9.09|9.51|9.56|9.6|9.43|9.12|9.1|9.13|9.21|9.79|9.96|10|10.33|10.72|10.49|10.75|11.11|11.18|11.01|10.85|10.7|10.89|10.58|10.48|10.69|10.89|10.72|10.7|10.85|10.84|11.11|10.86|11.39||11.61|10.92|10.66|10.39|10.22|10.3|10.11|10.22|10.1|9.95|10.21|9.99|10.15|10.14|10.12|10.43|10.53|10.5|10.67|10.77|11.05|11.15|11.95|11.9||11.83|11.42|11.09|11.43|11.47|11.92|12.05|11.7|11.8|11.95|12.23|11.95|12.05|11.95|11.73|11.81|11.67|12.13|12.21|12.45|12.38|12.14|12.12|11.93|11.98|
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.52||28.13|28.14|28.35|28.47|28.97|28.47|28.64|28.56|28.62|28.35|28.6|29.15|29.18|28.78|28.49|28.95|29.15|28.41|28.17|28.18|28.37|28.58|28.31|28.36|28.67|28.62|28.47|28.71|28.39|28.71|27.95|28.39|28.88||29|28.59|28.59|28.98|29.11|28.63|29.53|29.2|29.22|29.22|29.11|29.22|28.89|28.57|28.56|28.56|28.93|28.41|28.05|28.23|27.6|27.17|26.48|26.48||26.45|26.68|26.12|26.24|26.01|26.11|25.98|26.28|26.64||26.84|26.7|27.1|26.96||27.12|26.75|26.45|25.99|26.07|25.62|25.34|25.03|25.78|25.76|25.57|25.89|25.65|25.92|25.7|25.48|25.34|25.23|24.75|25.21|24.25||24.84|25.13|25.45|25.71|26.37|26.14|26.04|26.54|26.46|26.83|27.13|27.51|27.24|27.45|27.64|27.45|27.08|28.06|28.39|28.91|27.78|28.12|27.56|26.69|26.25|26.3|26.42|27.33|26.93|26.62|26.59|26.69|26.28|26.53|25.65|26.15|24.24|26.08|26.81|27.28|28.15|28.29|27.7|26.85|27.77|29.74|30.26|30.06|30.49|30.34|29.9|29.75|29.24|30.4|30.92|30.38|29.22||30|31.15|31.01|31.1|30.73|29.45|30.83|30.1|29.44|30.05|29.39|29.97|31.07|30.41|29.79|29.85|28.15|27.46|26.12|27.89|30.49|31.14|32.07|32.77|33.77|33.28|33.69|34.35|34.49|34.36|34.5|34.47|34.04|33.42|33.52|33.42|33.36|33.6|33.11|33.5|33.58|33.91|33.11|33.13||32.63|33.07|32.65|32.39|32.11|32.18|32.43|32.71|32.5|31.71|31.87|31.36|31.89|32.09|31.76|32.49|33.09|33.4|33.51|33.89|33.83|34.46|35.25|35||34.64|33.96|33.69|33.81|33.73|34.55|34.56|34.22|34.33|34.22|34.78|34.76|35.2|34.85|34.53|35.59|34.98|35.38|35.16|35.44|35.17|35.63|35.45|35.18|34.91|
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.53||17.61|17.69|17.99|17.63|18.01|17.84|17.92|18.05|18|17.58|17.59|17.72|17.67|17.57|17.8|17.61|18.02|17.68|17.61|17.33|17.44|17.33|17.24|17.19|17.54|17.45|17.48|17.34|17.16|17.23|16.97|16.95|16.83||16.95|16.56|16.97|17|17.06|16.7|17.31|16.22|16.09|16.03|16.29|16.2|15.79|15.56|15.52|15.56|15.7|15.61|15.62|15.66|15.55|15.72|15.29|15.34||15|15.22|14.91|14.81|14.48|14.16|13.98|14.07|14.02||14.03|14|14.02|13.91||14.04|13.82|13.58|13.46|13.17|13.3|13.23|13.04|13.48|13.36|13.44|13.28|12.88|12.98|12.85|12.46|12.22|12.28|12.04|12|11.64||11.97|12.14|12.33|12.47|12.68|12.76|12.81|13.25|13.16|13.09|13.41|13.69|13.45|13.49|13.47|13.16|13|13.5|13.82|12.81|12.76|12.58|12.03|11.95|11.97|12.24|11.62|11.96|12.01|12.2|11.96|11.77|11.52|11.74|11.42|11.58|10.62|11.31|11.34|11.23|11.32|11.58|11.33|11.06|10.84|11.77|12.01|12.26|12.61|12.41|12.27|12.09|11.81|11.97|12.41|12.46|11.86||12.56|13.3|13.44|13.36|12.72|12.27|12.89|12.69|12.34|12.99|12.47|12.98|13.44|13.5|13.18|13.91|13.17|13.66|13.26|13.51|14.23|14.43|14.51|14.55|14.69|14.42|14.5|14.71|14.77|14.74|15.12|15|15.01|14.99|15.03|15.06|15.59|15.66|15.39|15.64|15.7|15.93|15.84|15.81||15.62|15.53|15.41|15.33|14.96|15.01|14.96|15.11|14.95|14.76|15.07|14.79|14.88|14.98|14.88|14.8|15.3|15.29|15.72|15.67|15.76|16.06|16.3|16.34||16.28|16.16|15.91|16.25|16.37|16.75|16.9|16.95|16.94|16.87|17.63|17.15|17.52|17.39|17.09|17.27|17.41|17.76|17.59|17.94|17.94|18.01|17.74|16.41|16.8|
02497|17195|/equities/super-micro-compu|R2000VALUE|17.25||17.31|17.36|17.61|17.45|17.7|17.12|17.5|17.42|17.11|16.82|16.57|16.79|16.85|16.74|16.95|16.85|16.94|16.94|16.96|16.78|16.83|16.24|16.32|16.58|16.61|16.73|17.18|17.49|17.25|17.58|17.09|17.55|17.72||17.73|17.03|17.2|17.05|16.95|16.97|17.7|17.47|17.41|17.24|17.2|17.02|16.96|17|16.79|17.23|17.51|17.5|17|16.89|16.7|16.44|16.3|16.62||16.32|15.86|14.56|16.52|16.37|15.93|15.66|15.72|16.07||16|15.59|16.02|15.78||15.8|15.89|15.6|14.78|14.96|14.91|14.77|14.6|15.34|14.84|14|14.38|14.09|14.25|14.08|13.76|13.57|13.75|13.29|13.34|13.1||14.05|14.64|14.5|14.85|15.14|15.46|15.16|15.56|15.36|15.31|15.51|15.89|15.86|15.88|15.78|15.7|15.33|16.01|16.37|16.48|14.99|15.09|14.71|14.74|14.82|15.38|15.02|15.14|14.99|14.54|14.63|14.11|13.93|14.02|13.71|12.95|11.42|12.37|12.65|13.06|13.39|13.53|12.97|12.4|12.4|12.86|13.5|13.32|13.67|13.55|13.1|12.7|12.2|11.96|13.31|12.84|12.23||12.96|13.79|14.06|13.85|13.41|12.85|13.46|13.85|13.16|13.61|12.75|13.5|13.92|14.11|13.73|13.76|12.68|12.77|12.57|13.16|14.07|14.38|13|13.56|14.23|13.97|14.48|14.77|15.01|15.09|15.01|14.83|15.3|15.48|15.75|16.03|16.04|15.72|15.89|16.18|16.09|16|16.03|16.04||16.11|15.92|16.14|15.88|16.49|16.58|15.9|16.13|16.01|15.97|16.1|15.8|15.62|15.62|15.45|15.67|15.75|15.84|16.13|16.28|16.1|16.25|16.64|16.7||16.39|16.18|16.2|16.38|16.44|16.75|16.54|16.18|16.18|16.71|16.9|16.91|16.77|16.45|16.05|16.35|15.75|16.3|16.36|16.95|16.97|17.27|18|18.79|17.51|
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.19||11.29|11.4|11.58|11.21|11.34|11.25|11.26|11.44|11.44|11.2|11.21|11.29|11.42|11.44|11.49|11.14|11.32|11.23|11.6|11.44|11.57|11.51|11.57|11.51|11.7|11.6|11.69|11.79|12.01|12.1|11.77|12.1|12.2||12.19|11.87|11.74|11.91|11.68|11.57|11.77|11.76|11.87|12.03|11.98|11.61|11.44|11.71|11.54|11.59|11.66|11.67|11.39|11.35|11.2|11.49|11.39|11.33||10.78|11.08|10.97|10.98|10.76|10.48|10.21|10.31|10.36||10.3|10.2|10.44|10.53||10.64|10.72|10.4|10.41|10.59|10.64|10.6|10.47|10.62|10.66|10.51|10.62|10.5|10.45|10.38|10.36|10.3|10.26|10.17|10.01|9.83||9.85|10.01|9.99|10.24|10.48|10.67|10.28|10.68|10.59|10.61|10.63|10.87|10.85|11.3|11.37|11.28|11.2|11.78|11.85|11.65|11.2|11.32|11.04|11.54|11.39|11.3|11.18|11.34|11.25|11.1|11.11|10.96|10.65|11.14|10.73|11.02|10.23|11.06|11.43|11.75|11.86|12.13|11.91|11.62|11.51|12.06|12.11|12.26|12.65|12.54|12.44|12.16|12.02|12.04|12.37|12.31|11.85||12|12.51|12.57|12.3|12.18|11.93|12.1|12.29|12.12|12.31|12.05|12.35|12.42|12.49|12.4|12.3|12.01|12.26|11.95|12.47|13.69|14.07|14|14.24|14.51|14.28|14.47|14.63|14.82|14.97|14.98|15.05|14.79|14.7|14.79|14.94|15.14|15.2|15.16|15.2|15.2|15.07|14.86|15.28||15.11|15.02|14.89|14.79|15.02|15.17|15.27|15.31|15.21|15.08|15.15|15|15.01|14.98|14.79|14.83|14.99|14.97|15.02|15.06|14.99|15.07|15.54|15.37||15.3|15.18|15.25|15.21|15.07|15.17|15.14|15.1|15.16|15.27|15.55|15.4|15.63|15.52|15.46|15.69|15.56|15.66|15.69|15.87|15.75|15.73|15.65|15.44|15.25|
02499|16057|/equities/first-bancorp|R2000VALUE|10.02||10.31|10.43|11.12|10.85|11.29|11.04|11.17|11.27|11|10.44|10.66|10.83|10.84|10.37|10.34|10.25|10.42|10.35|10.29|10.03|10.08|9.77|9.51|9.46|9.94|10.13|10.5|10.57|10.54|10.99|10.68|11.3|11.27||11|10.32|10.76|11.08|11.04|10.92|11.15|11.02|11.02|11.25|11.28|11.33|11.45|11.74|11.59|11.66|11.75|11.68|11.51|11.65|11.42|11.5|11.23|11.4||11.2|11.36|11.28|11.31|11.22|11.3|11.11|11.03|11.3||11.25|11.12|11.39|11.39||11.46|11.35|11.41|11.28|11.48|11.44|11.25|10.36|11.14|11.16|10.62|11|11.54|11.6|11.55|11.22|11.66|10.6|10.17|10.38|9.61||10.13|10.15|10.14|10.33|10.56|10.79|10.45|10.89|10.32|10.2|10.55|10.44|10.35|11.07|10.75|10.5|10.16|12.81|13.5|12.37|12.09|12.29|11.5|11.65|11.35|11.31|11.05|11.35|11.64|11.59|11.16|10.73|10.27|10.78|10.83|10.95|9.36|9.89|9.68|9.93|9.61|9.52|9.69|9.25|9|9.76|9.54|9.4|9.94|10.25|9.85|9.58|9.22|9.4|9.63|9|8.4||9.2|9.76|9.8|9.97|9.3|8.69|9.6|9.19|8.45|8.45|8.32|8.92|9.18|9.55|9.29|9.63|9.05|9.64|9.46|9.61|10.04|9.8|9.71|10.05|10|9.95|9.85|9.94|10.01|10.29|10.43|10.35|10.5|10.36|10.66|11.11|11.31|11.29|11.12|11.25|11.53|10.96|10.5|10.4||10.29|10.27|10.59|10.61|10.24|10.74|10.8|11.48|11.07|10.61|10.68|10.33|10.42|10.44|10.17|10|10.9|10.89|11.14|10.87|11.01|11.47|11.92|11.28||11.72|11.61|11.46|11.66|11.65|11.91|12.1|12.28|12.1|12.16|12.4|12.19|12.75|12.44|12.39|12.81|12.63|13.21|13.21|13.83|13.8|13.64|13.6|13.24|13.18|
02500|8215|/equities/big-lots-inc|R2000VALUE|43.2||43.92|43.53|43.75|42.64|43.74|44.1|46.73|46.33|46.05|45.4|45.27|45.61|45.22|45.26|45.67|45.61|45.82|45.47|45.4|45.17|44.98|44.47|43.3|43.32|43.88|44.05|44.32|43.93|43.4|43.7|43.39|43.77|44.13||44.07|43.16|44.21|43.8|44.03|43.53|43.93|43.8|43.52|43.36|43.1|42.81|39.62|39.85|39.77|40.19|41.54|40.94|40.78|40.27|39.6|39.14|37.57|37.71||37.55|37.99|38.31|38.55|38.08|38.64|38.44|38.2|38.25||38.22|37.99|38.42|38.06||37.85|38.27|38.29|36.64|36.85|36.68|36.83|36.56|37.63|36.93|37.09|37.19|37.34|37.01|36.95|36.75|39.98|40.58|38.09|37.45|36.71||37.85|38.22|38.79|39.15|39.96|40.67|40.71|41.08|40.56|40.66|40.95|41.6|41.19|41.27|38.75|37.75|36.83|37.36|37.76|38.44|37.98|38.28|37.72|37.46|36.69|36.08|35.09|34.62|34.84|34.51|35.23|34.4|34.03|34.53|33.7|34.08|32.98|34.73|34.15|35.3|35.46|35.4|33.64|32.18|31.78|33.57|33.9|33.01|33.61|32.2|31.58|31.64|31.27|31.97|32.71|32.36|31.14||32.5|34|33.91|33.68|33.24|31.44|32.44|31.93|31.5|30.7|29.78|30.88|32.52|32.05|31.96|31.54|30.04|30|29.37|31.13|32.26|32.3|33.25|34.22|35.23|35.02|35.29|36.12|35.56|35.51|35.59|34.82|34.28|33.83|33.6|34.16|34.33|34|33.69|34.07|34.3|33.54|33.35|33.88||33.41|32.79|33.29|32.95|32.36|32.85|32.39|33.06|32.96|32.38|32.37|32.29|32.34|32.45|32.26|32.23|32.04|32.18|31.61|32.43|32.27|33|33.22|33.06||31.89|31.01|32.97|33.73|33.36|33.6|34.37|37.81|38.29|38.4|38.4|38.75|39.3|39.34|39.24|39.61|40.27|41.1|41.15|40.98|40.84|40.67|40.82|41.26|41.59|
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.17||21.54|22.02|22.41|22.03|22.49|22.16|22.08|22.36|22.16|21.76|21.91|22.33|22.29|22.17|22.23|21.88|22.14|21.72|21.64|21.29|21.24|20.85|21.06|21.23|21.88|21.93|22.22|22.43|22.35|22.89|22.4|22.82|22.77||22.87|22.23|22.58|22.61|22.61|22.64|23.14|23.02|22.99|23.23|23.02|22.96|22.65|22.55|22.42|22.73|23.2|23.2|23.19|23.8|23.41|23.65|23.27|23.27||22.91|23.04|22.78|22.97|22.45|22.73|22.26|22.41|22.68||22.47|22.21|22.43|22.2||22.51|22.18|21.94|21.69|21.77|21.73|21.25|20.75|21.52|21.17|20.96|21.49|21.39|21.69|21.6|21.33|21.13|20.37|19.83|19.92|19.52||20.03|20.29|20.52|20.69|20.88|21.15|20.93|21.67|21.61|21.48|21.87|22.23|21.76|21.72|21.6|20.9|20.69|21.44|22.11|21.44|20.7|21.43|21.06|20.92|20.29|20.74|19.7|20.19|20.37|20.22|20|19.56|19.26|19.9|19.35|19.22|17.47|18.44|18.51|18.4|18.77|18.88|18.32|17.7|17.05|18.55|18.87|18.87|19.49|19.01|18.52|18.27|17.5|18.26|19.16|18.83|18.04||19.04|20.29|20.37|20.3|19.86|19.18|20.14|19.49|18.39|18.8|18.31|19.25|19.76|19.92|19.67|20.13|18.98|20.17|19.59|20.45|21.51|21.67|21.79|21.94|22.19|21.36|21.59|22.02|22.7|22.64|23.21|22.9|22.95|22.26|22.47|22.62|22.95|23.04|22.62|22.44|22.68|22.76|22.34|22.4||22.13|22|22.1|22.21|21.84|21.67|21.35|21.67|21.89|21.56|21.6|21.08|21.09|21.01|20.87|21|21.19|20.85|21.1|20.73|20.85|21.17|22.08|21.75||21.47|21.3|21.18|21.52|21.34|21.85|22.04|21.9|21.6|21.8|22.32|21.86|22.23|22|21.7|22.25|21.99|22.34|22.23|22.54|22.66|22.48|22.03|22|21.91|
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.69||4.74|4.79|4.94|4.74|4.76|4.77|4.8|4.84|4.9|4.84|4.87|4.85|4.9|4.91|4.98|5.05|4.89|4.9|4.93|4.85|4.81|4.75|4.8|4.83|4.86|4.98|5.04|4.98|4.84|4.92|4.83|4.81|5.03||5.12|5.13|5.21|5.1|5.17|5.17|5.27|5.3|5.25|5.27|5.26|5.26|5.29|5.21|5.26|5.21|5.33|5.1|5.15|5.31|5.35|5.5|5.32|5.1||4.98|4.99|4.9|4.99|4.93|4.89|4.77|4.88|4.92||4.79|4.84|4.86|4.78||4.79|4.87|4.79|4.83|4.95|4.93|4.77|4.76|4.92|4.89|4.81|4.85|4.95|5|5.17|5.17|5.06|4.94|4.95|4.93|4.85||4.92|4.99|5|5.17|5.38|5.65|5.58|5.43|5.29|5.24|5.12|5.22|5.18|5.16|5.34|5.2|5.25|5.43|5.38|5.37|5.23|5.36|5.4|5.27|5.2|5.45|5.23|5.1|5.24|4.68|4.58|4.46|4.5|4.46|4.45|4.34|4.04|4.28|4.46|4.53|4.64|4.56|4.45|4.39|4.42|4.55|4.69|4.43|4.57|4.56|4.45|4.4|4.11|4.13|4.12|4.11|3.87||4.03|4.14|4.2|4.12|4.03|3.88|3.87|3.84|3.61|3.72|3.57|3.76|3.86|3.92|3.94|3.88|3.62|3.68|3.62|3.79|3.96|4.19|4.27|4.38|4.4|4.2|4.13|4.26|4.41|4.35|4.11|4.34|4.38|4.14|4.3|4.43|4.18|3.99|4.01|3.99|3.93|3.8|3.66|3.71||3.68|3.6|3.59|3.6|3.49|3.41|3.36|3.41|3.36|3.31|3.45|3.39|3.44|3.44|3.46|3.42|3.53|3.54|3.54|3.56|3.6|3.64|3.77|3.77||3.81|3.76|3.68|3.75|3.73|3.8|3.78|3.69|3.7|3.72|3.8|3.78|3.82|3.83|3.77|3.75|3.77|3.84|4|3.98|3.96|4.01|4.01|3.81|3.74|
02505|16632|/equities/mesa-laboratories|R2000VALUE|50.18||50.15|50.38|50.36|49.74|48.92|48.64|49.6|49.1|49.35|49.08|48.67|47.66|45.04|49.01|56.27|56.52|58.16|58.44|58.78|57.6|56.06|55|54.33|54.23|53.75|53.51|53.5|52.62|52.15|51.29|50.88|50.88|50.73||50.08|50.05|50|49.44|49.25|48.88|49|49.96|46.13|45.83|45.55|45.35|44.92|42.61|45.08|42.17|44.47|44.03|43.45|43.88|43.75|44.14|43.78|44.02||43.66|43.64||44.38|44.31|42.5|41.88|41.27|40.94||40.66|40.25|40.79|40.4||40.6|39.94|40.3|40.43|40.55|40.07|39.97|40.28|40.35|38.52|40.06|39.82|40.39|39.35|41.26|41.72||38.81|40.71|41.06|40.94||41.51|39.81|39.5|39.35|39.17|39|39|38.01|39.01|37.43|36.81|36.42|36.34|37.74|36.98||37.52|38|37.1|36.63|34.75|37.69|34.91|34.23|33.85|33.61|34.92|35.75|35.8|35.59|35.71|35.53|35.51|36.01|35.97|37.11|35.26|35.27|35.19|35.74|37.9|38.63|36.5|36.28|36.34|36.4|35|34.67|34.67|34.75|34.54|34.55|33.8|34.5|34.75|34.09|33.84||34.23|34.19|33.56|34.68|33.51|33.35|33.68|33.51|33.03|33.31|33.43|33.79|34.07|33.39|34.2|34.22|33.26|33.71|34.03|34.75|35.92|35.35|33.96|33.96|33.75|33.84|34|33.78|33.84|34.63|35.51|35.56|35.46|35.37|36.88|34.5|33.99|33.25|32.85|32.67|32.66|32.4|32.29|32.48||31.64|31.27|31.07|30.99|30.55|31.4|31.6|32.01|31.98|30.91|31.95|31.73|31.84|31.45|31.35|30.45|30|29.36|29.83|29.83|29.99||30.44|30.25||30.77|30.74|30.18|30.16|32.58|31.5|31.58|31.5|30.88|30.83|31.5|31.24|31.25||31.34|31.13|30.25|31.06|30.7|31|30.96|30.22|30.22||29.97|
02506|21107|/equities/deluxe-corp|R2000VALUE|22.29||23.07|23.35|23.78|23.25|23.82|23.58|24.2|24.32|24.15|23.57|23.55|23.92|23.97|23.98|24.32|24.44|24.32|24.25|24.1|23.83|23.58|23.28|23.42|23.46|24.15|24.98|25.3|25.56|25.16|25.14|24.9|25.13|25.18||25.6|24.82|25.75|25.49|25.63|25.48|25.78|26.24|26.19|26.47|26.09|25.9|25.71|25.93|25.09|24.58|23.55|23.42|23.23|23.41|23.41|23.5|22.57|23.42||23.09|23.63|23.32|23.59|23.35|23.31|22.99|23.14|23.36||22.75|22.46|22.81|22.57||22.77|22.76|22.24|21.64|22.17|22.07|21.46|21.08|22.06|22.03|21.43|22.24|22.36|22.54|22.93|22.6|22.75|22.38|21.15|20.5|20.09||20.78|21.3|21.81|22|22.05|22.66|22.79|23.71|23.63|23.28|23.45|23.83|23.85|23.72|23.53|22.82|22.4|23.23|24.22|23.41|23.84|23.87|23.58|23.55|22.7|23.09|22.33|22.85|22.75|22.38|22.42|21.7|21.73|21.27|20.24|20.11|17.81|18.52|18.98|19.5|20.01|20.33|19.29|19.04|18.57|21.08|21.87|21.46|21.82|21.66|21.3|20.51|19.53|20.3|20.76|20.34|19.32||20.48|22.06|22.21|21.75|21.05|19.9|20.75|20.27|19.26|19.63|18.98|20.03|21.31|21.4|20.83|20.85|19.41|19.72|18.71|20.19|21.89|22.53|22.54|23.12|23.95|23.5|23.66|23.85|24.53|24.5|24.78|24.61|24.49|24.49|24.57|24.76|25.13|25.29|25.4|25.84|26.13|26.29|25.99|25.22||24.74|24.58|24.52|24.12|23.51|24.17|23.29|23.86|23.39|22.65|23.01|22.7|22.62|22.93|22.52|22.61|22.62|23|23.47|23.53|23.59|24.15|25.68|25.62||25.42|24.61|24.74|25.26|25.64|26.67|26.88|26.73|26.68|27.42|28|27.39|27.49|27.18|26.53|26.98|26.14|27.22|27.24|27.19|27.03|26.94|26.8|26.71|26.71|
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.8||14.85|14.82|14.91|14.87|15.28|14.98|15.07|15.1|14.75|14.27|14.54|14.74|14.77|14.8|15.12|14.7|14.95|14.71|14.29|13.98|13.94|13.42|13.46|13.73|14.18|14.36|14.52|14.48|14.28|14.73|13.94|14.5|14.05||14.09|13.85|14.1|14|14|13.82|14|13.95|14.01|14.17|13.96|13.73|13.33|13.41|13.59|13.1|13.38|13.39|12.59|13.19|13.18|13.24|12.94|12.88||12.72|12.24|12.25|12.54|12.14|12.11|11.9|11.88|12.22||12.07|11.84|11.96|11.75||11.84|12|11.62|11.29|11.23|11.77|11.43|11.35|12.28|12.13|11.71|11.93|11.87|12.05|12.1|11.76|10.22|10.11|9.43|9.79|9.28||9.79|9.8|9.93|10.17|10.31|10.55|10.21|10.42|10.32|10.03|10.25|10.5|10.05|9.95|10.3|10.06|9.65|10.35|10.54|10.56|10.05|9.99|9.25|9.24|8.97|8.99|8.49|8.78|9.02|8.83|8.91|8.55|8.5|8.55|7.93|7.81|6.79|7.4|7.6|7.72|8.21|8|7.34|7.21|7.09|7.76|8.03|7.92|8.32|8.37|8|7.92|7.44|7.89|8.25|8.11|7.51||7.98|8.78|8.91|8.69|8.28|8.14|7.82|7.01|7.1|7.41|7.04|7.36|8.1|8.02|7.72|7.84|7.32|7.4|7.16|7.49|8.15|8.36|8.4|8.7|8.98|8.55|8.66|8.91|9.1|9.25|9.56|9.29|9.27|9.13|9.18|9.25|9.41|9.51|9.6|9.86|9.93|10.3|10.1|10.12||9.84|9.8|9.86|9.77|9.41|9.63|9.57|11.03|10.72|10.2|10.25|10.06|10.19|9.93|9.53|9.47|9.44|9.03|9.39|9.74|9.99|10.46|11.01|10.95||10.84|10.7|10.54|10.73|10.71|11.15|11.28|11.18|11.13|11.31|11.65|11.25|11.7|11.25|11.19|11.23|11|11.31|11.27|11.84|11.36|11.13|11.03|10.92|10.89|
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|50.17||51.13|50.72|52.49|52.2|52.58|50.86|52.03|52.24|51.85|50.6|51.09|51.86|52.34|51.31|51.1|50.38|51.59|51.26|51.36|50.46|50.21|49.57|50.07|51.5|52.7|51.56|51.32|51.12|51.11|51.85|52.46|53.12|53.55||54.38|52.6|54|54.76|54.12|54.42|55.54|56.29|56.42|56.16|57.03|54.4|53.17|54.01|53.9|54.88|57.17|54.56|55|55.28|54.82|55.25|55.27|55.66||54.7|56.14|55.43|54.51|53.82|52.83|53.13|52.72|53.31||51.96|51.92|52.87|52.71||52.8|52.24|52.03|50.38|51.64|50.26|48.69|48.04|51.58|52.59|50.64|51.86|52.39|52.73|54.22|55.18|54.14|51.84|49.07|48.85|46.84||48.57|49.42|50.5|52.42|53.13|52.99|53.33|53.94|54.07|53.78|54.14|56.56|57.34|57.24|57.36|55.92|53.4|58.73|56.87|56.3|53.86|52.41|49.8|46.98|47.81|49.71|47.33|48.93|49.23|47.85|47.73|46.75|46.53|46.76|44.81|43.28|40.85|44.47|45.39|48.06|49.92|49.87|46.34|46.85|48.39|52.48|53.95|52.42|54.09|51.39|50.06|47.73|47.01|48.11|49.31|47.61|46.02||48.74|50.92|51.2|49.78|48.86|43.66|45.5|44.2|43.4|45.01|43.23|46.07|48.37|49.06|49.45|48.81|46.01|46.09|44.7|46.48|50.81|53.66|55.08|56.76|58.51|53.31|56.46|56.71|57.21|57.15|57.69|57.3|58.01|55.85|55.25|54.83|55.72|55.59|56.33|56.55|56.9|58.33|58.08|57.96||57.74|56.89|56.61|53.4|53.45|53.12|52.15|52.24|52.24|49.04|48.69|48.59|49.01|48.81|49.36|49.65|49.16|49.81|51.09|50.94|52.52|51.44|52.24|52.57||51.45|50.74|50|50.21|49.65|51.1|52.45|51.05|50.96|50.95|52.05|50.57|52.32|52.07|50.12|50.28|49|50.82|50.48|51.26|50.41|50.25|49.39|46.24|44.78|
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.64||2.64|2.794|2.8|2.8|2.6|2.8|2.824|2.6|2.72|2.48|2.48|2.584|2.44|2.36|2.4|2.46|2.68|2.76|2.48|2.44|2.56|2.486|2.6|2.58|2.36|2.242|2.4|2.48|2.48|2.468|2.36|2.6|2.52||2.2|2.398|2.56|2.68|2.68|2.64|2.64|2.8|2.64|2.84|2.88|3|2.8|2.56|2.44|2.268|2.2|2.316|2.08|1.72|1.72|1.696|1.8|1.72||1.76|1.731|1.725|1.88|1.76|1.76|1.8|1.8|1.76||1.72|1.6|1.6|1.52||1.52|1.576|1.592|1.56|1.59|1.522|1.48|1.482|1.612|1.522|1.64|1.6|1.68|1.76|1.6|1.798|2.08|2.04|2.076|2.08|2.089||2.082|2.2|2.4|2.358|2.35|2.358|2.28|2.336|2.39|2.36|2.4|2.4|2.478|2.64|2.66|2.6|2.48|2.8|2.6|2.68|2.8|2.4|2.394|2.4|2.4|2.394|2.401|2.48|2.4|2.28|2.48|2.44|2.4|2.44|2.008|2|1.84|2.2|2.32|2.283|2.48|2.52|2.484|2.598|2.76|2.84|2.84|2.96|2.92|3|3.12|3.08|2.6|2.64|2.762|2.644|2.56||2.68|2.884|2.96|3.08|2.92|2.68|2.68|2.68|2.56|2.56|2.522|3.08|3.12|3.76|2.56|2.48|2.4|2.538|2.4|2.4|2.441|2.6|2.76|3.2|2.606|2.62|2.44|2.56|2.66|2.7|2.72|2.676|2.88|2.8|2.72|3.08|3.184|3.148|3.124|3.16|3.16|3|2.8|2.53||2.4|2.543|2.48|2.672|2.36|2.386|2.36|2.44|2.408|2.5|2.49|2.4|2.6|2.68|2.76|2.96|3|3.04|3|3.128|3.84|3.066|3.087|3.064||3.08|3|3.08|3.16|3.324|3.36|3.44|3.46|3.52|3.675|3.64|3.6|3.8|3.752|3.886|3.72|3.44|3.68|3.76|3.76|3.8|3.84|3.8|3.8|3.88|
02510|16925|/equities/eplus-inc|R2000VALUE|30.51||31.1|31.68|32.09|31.79|32.94|32.45|32.55|33.09|33.47|32.84|33.51|34.12|33.5|32.96|32.1|32.42|31.91|31|30.76|30.22|29.73|29.65|29.14|29.69|31.51|32.02|32.36|32.73|33.24|33.06|32.93|32.99|33.03||33.06|32.56|32.99|33.37|33.39|33.4|33.22|32.81|32.54|31.72|31.07|29.85|28.8|28.26|28.75|30.97|31.17|31.09|30.41|30.58|30.18|29.81|28.18|27.71||27.14|27.11|26.76|26.71|27.59|27.43|27.59|27.76|28.75||27.68|27.26|28.35|28.3||27.85|28.16|28.27|28.46|28.49|28.46|28.5|27.82|28.44|28.61|27.05|27.04|28.32|28.03|28.38|28.05|27.67|27.74|26.75|26.62|26.25||26.72|27.42|27.25|27.83|28.1|28.01|27.13|27.52|27.44|26.49|27.6|28.23|27.35|27.88|27.6|27.63|26.3|27.41|26.5|27.3|26.84|26.12|25.5|25.87|25.46|26.57|26.23|27.1|26.2|25.32|24.54|23.73|23.67|23.61|23.96|24.5|23.18|24.45|24.06|24.77|25.08|24.46|23.43|22.51|22.5|23.49|24.01|24.29|24.99|25|24.89|23.24|22.88|23.49|23.83|23.38|22.5||23.54|24.79|25.3|25.22|24.85|24.55|25.65|24.83|23.43|23.93|23.18|24.49|23.4|23.01|23.41|24.28|24.15|25.23|24.53|24.28|26.49|27.37|27.46|27.01|26.92|26.94|26.26|27.24|27.9|27.77|27.96|27.99|26.86|26.9|26.01|26.73|27.32|26.98|27.05|26.9|27.07|27.34|27|26.51||26.49|25.98|25.99|25.16|24.85|23.85|23.81|24.08|23.95|23.91|23.99|23.03|23.69|24.1|24|23.99|24.01|24.95|24.39|24.46|24.87|25.28|26.17|26.36||26.25|26.04|26.04|25.36|25.53|26.02|25.83|25.84|25.85|25.83|26.35|25.98|26.23|26.35|26.25|26.75|26.52|27.16|27.36|27.78|27.41|27.5|27.2|26.97|26.88|
02511|32380|/equities/air-transport-service|R2000VALUE|5.18||5.33|5.49|5.71|5.74|5.83|5.7|5.66|5.76|5.75|5.66|5.64|5.74|5.69|5.71|5.81|5.8|5.8|5.67|5.66|5.62|5.67|5.45|5.25|5.55|5.62|5.47|5.64|5.7|5.5|5.67|5.7|5.89|5.97||5.92|5.53|5.89|5.92|5.92|5.92|6.6|6.74|6.69|6.64|6.48|6.36|6.07|6.09|5.89|5.79|5.97|5.82|5.73|5.6|5.04|4.87|4.83|4.94||4.83|4.85|4.79|4.85|4.86|4.8|4.78|4.79|4.88||4.75|4.66|4.72|4.75||4.78|4.8|4.69|4.69|4.94|4.89|4.79|4.72|5.01|5.01|5.1|5.04|5.1|5.13|5.2|4.89|4.85|4.83|4.71|4.72|4.55||4.76|4.8|5|5.2|5.35|5.26|5.09|5.36|5.35|5.18|5.48|5.4|5.03|5.21|5.43|5.25|5.29|5.67|5.62|5.58|5.49|5.29|5.22|5.03|4.87|4.99|4.94|5.17|5.25|5.14|5.12|4.82|4.92|5.05|4.72|4.55|3.87|4.33|4.46|4.68|4.9|4.84|4.44|4.42|4.58|4.99|5.09|5.11|5.15|5.11|5.08|5.02|4.9|5.03|5.12|5.21|5.04||5.2|5.42|5.65|5.54|5.43|4.95|4.69|4.57|4.44|4.62|4.48|4.72|5.05|5.03|5.09|5.18|4.82|5.12|4.94|5.32|5.61|5|4.9|4.97|5.06|4.95|5.05|5.15|5.32|5.32|5.13|5.93|6.03|6|6.2|6.39|6.57|6.57|6.59|6.77|6.81|6.89|6.9|6.9||6.86|6.76|6.73|6.52|6.35|6.52|6.38|6.39|6.33|6.3|6.38|6.51|6.68|6.68|6.77|6.72|6.7|6.84|6.92|6.93|6.93|7.03|7.44|7.7||7.5|7.32|7.25|7.64|7.48|7.61|7.69|7.58|7.46|7.55|7.9|7.76|7.84|7.71|7.69|7.75|7.56|7.81|7.85|8.19|8.15|7.98|8|7.67|7.52|
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|||2.7|2.8|||||2.4|2.8||2.4|||2.4|||||||||||||||||||||||||||||||||2.8||2.3|||2.3|||||2.6|2.6|2.406|||||||||||||2.46||2.46||2.44|2.6|2.7||2.9|2.9||||2.6|||2.6||2.6||2.6|||2.7||||||2.26||2.26|||2.26||2.4|2.4||2.4||2.4|2.4|2.36|2.36|2.36||2.4|||||2.6||2.3|||2.3|2||||2||||2||2|2.2|2.02|2.2|2.2|2.14|2.4|2.4|2.1|2.3||2.4||2.52|2.6||2.6||2.6||2.8|2.7|2.4|2.3|2.24|2.24|2.3|2.36|2.3|2.22|2.2|2.2|2.2|2.2|2.06|2|1.54|1.52|1.48|1.6|3.4|3.6|3.8|3.8|4.4|4.4||4.4|6|6|6|6.4|6.2|6.2|7.8|7.4|6.3|6.4|6||||||||6||6||||6|||||||6|6||||||6|6|||6|6.1|||6.1|6.1|||||6.2|7||||7|7|7||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.02||26.71|26.9|28.11|26.5|26.4|25.69|26.84|27.14|27.71|26.84|27.05|27.66|27.47|27.75|28.22|28.06|28.01|27.98|27.9|27.19|25.53|24.59|25.76|27.66|28.99|27.75|28.32|28.39|28.52|30.15|28.73|28.63|29.59||29.12|28.55|28.86|29.33|28.5|28.5|29.5|29.57|29.77|30.44|29.57|30.49|28.8|27.79|27.72|27.66|27.6|26.93|26.32|26|25.14|25.74|25.05|25.72||26.56|25.96|25.45|25.2|24.21|23.3|21.94|21.29|20.95||20.75|20.5|21.57|21.45||21.68|21.24|21.25|20.35|19.42|18.61|18.79|19|20.1|20.72|20.14|20.78|20.69|21.16|21.35|21.26|20.87|19.66|18.76|18.75|17.65||18.33|19.16|19|19.03|19.45|19.05|19.99|20.54|19.75|19.21|19.55|20.27|19.86|19.69|18.15|18.09|19.4|20.19|19.88|18.81|17.82|17.86|17.96|18.43|17.6|18.69|18.52|19.24|19.22|19.03|19.02|19.05|19.02|18.37|16.55|15.21|14.55|16.04|17.01|17.09|18.21|16.79|15.99|15.39|16.38|18.23|19.53|19.65|20.41|20.24|19.45|19.4|19.83|20.87|22.09|22.49|21.18||22.49|23.85|24.8|24.58|23.5|22.21|23.21|22.6|20.99|21.7|21.47|23.33|24.64|25.61|26.17|25.9|23.95|23.59|21.81|21.57|22.58|23.46|29.75|36.88|36.57|35.76|36.35|37.53|38.81|39.61|39.92|39|38.67|38.38|38.63|39.34|39.83|38.85|38.65|40.41|40.53|41.6|41.19|40.02||39.19|39.26|38.56|39.04|38.78|39.49|38.19|37.39|36.85|36.28|37.14|37.35|37.5|38.15|38.2|38.59|38.63|38.75|38.84|37.78|37.88|38.61|38.53|39.25||38.16|37.1|35.99|36.6|36.89|37.35|37.85|35.72|35.32|35.94|36.87|37.6|39.52|39.5|38.45|40.06|40.31|44.23|46|46.73|46.18|46.49|46.32|45.45|45.48|
02515|16958|/equities/primoris-services|R2000VALUE|15.15||15.84|16.25|16.27|16.1|16.1|16.19|16.57|16.69|16.5|16.5|16.29|16.36|16.09|15.95|16.25|16.24|16.16|16|16.03|15.88|15.75|15.21|15.55|15.34|15.28|14.69|16|16.5|16.39|16.74|16.32|16.81|17.04||16.81|16.09|16.44|16.68|16.58|16.5|16.53|16.27|16.22|16.5|16.37|16.55|16.09|15.92|16.02|15.74|16|15.69|15.4|15.9|15.72|15.9|15.9|15.61||15.39|14.96|15.35|15.3|15.3|15.38|15.16|15.19|15.34||15.2|14.98|15.15|15.18||15.25|15.15|15.05|14.83|14.93|14.88|14.57|14.5|14.97|14.73|14.49|14.7|14.93|14.88|14.1|14.23|14.24|14.5|14.05|13.66|13.11||13.87|14.05|14.3|13.88|14.14|14.03|14.15|14.23|14.42|14.89|14.52|15.7|14.43|13.99|14.01|12.89|12.5|13.71|13.79|13.59|12.87|13.05|12.88|12.62|12.15|12.63|12.12|12.39|12.2|11.88|11.86|11.41|11.15|11.21|11.02|11.1|10.08|10.31|10.31|10.66|10.52|11.03|10.42|10.09|9.94|10.56|10.81|10.54|10.75|10.88|10.62|10.34|10.12|10.95|11.05|10.65|9.86||10.62|11.56|11.48|11.16|10.5|9.89|10.56|10.37|9.76|9.98|9.76|10.32|10.88|11.09|11|10.92|10.2|10.5|10.01|10.4|11.37|11.19|11.55|12.06|12.35|12.03|11.95|12.04|12.68|12.88|13.2|13.2|13.13|13.03|12.78|12.92|13.53|13.37|13.02|13.93|14|14.35|13.71|13.48||12.94|13.01|13.17|13.44|12.74|12.27|12.24|12.41|12.3|11.98|12.12|12.08|12.31|12.29|12.02|12.09|12.12|12.23|12.3|12.03|12.08|12.67|12.72|12.69||12.22|11.77|11.71|11.7|11.73|11.93|11.6|11.21|10.4|10.75|11.3|11.12|11.33|10.85|10.84|11.29|11.13|11.2|11.35|11.7|11.55|11.58|11.68|11.55|11.51|
02516|15740|/equities/clean-energy-fuel|R2000VALUE|19.9||19.75|20.06|20.53|21.88|21.84|20.8|22.86|23.54|22.96|23.2|23.73|23.18|21.78|21.08|20.17|19.9|19.5|19.99|21.35|21.36|20.86|20|19.4|19.52|19.15|19.19|19.41|20.47|18.92|18.47|17.65|17.3|17.5||16.7|16.5|16.97|17.57|16.6|16.19|16.54|16.68|16.16|16|16.12|15.49|15.58|14.83|14.8|14.85|14.95|15.38|14.41|13.98|13.78|14.25|13.58|13.53||13.5|13.1|12.96|13.44|13.26|13.35|13.38|12.93|12.81||12.55|12.4|12.85|12.67||12.86|12.6|12.58|11.71|11.94|11.72|11.64|11.75|12.51|12.46|12.46|12.87|13.01|13.16|13.39|13.14|12.9|12.69|11.81|11.56|11.27||11.62|11.88|12.22|12.83|13.13|13.4|11.71|11.31|11.4|11.26|11.35|11.47|11.7|11.56|11.7|11.55|11.33|12.49|12.32|12.17|11.61|11.9|11.61|11.66|11.33|11.3|11.28|11.76|11.46|11.08|11.25|10.88|10.3|10.55|10.35|9.95|9.85|11.01|11.24|12.11|12.42|12.62|11.59|11.31|11.5|12.33|12.79|12.69|13.37|13.51|13.52|13.11|12.94|13.88|13.73|12.49|11.9||12.5|13.11|13.73|14.15|13.89|13.25|13.56|12.42|11.89|12.38|11.46|12.15|12.47|12.7|12.91|12.63|11.87|12|12|13.01|13.97|14.96|15.59|15.92|16.37|15.68|15.87|16.28|16.14|15.64|15.87|15.96|16.25|15.85|15.77|15.89|16.75|16.58|14.7|13.1|13.02|13.14|13.42|13.3||13.09|13.27|13.3|12.81|12.45|12.68|12.48|12.68|12.57|12.35|12.85|12.76|12.86|12.74|13.01|13.02|12.98|13.12|13.75|14.19|14.02|13.83|14.11|14.57||14.7|14.22|14.25|13.3|13.3|13.9|14.16|13.37|13.52|14.06|14.29|14.5|15.06|15.39|15.68|15.4|15.58|16.11|16.58|17.01|17.27|17.11|16.67|16.29|16.2|
02517|17530|/equities/westamerica-banco|R2000VALUE|46.5||47.49|48.14|48.32|47.96|48.96|48.32|48.32|48.76|48.5|47.55|47.7|48.72|48.45|48.75|48.94|48.11|48.36|47.56|47.3|46.71|46.41|46.03|46.31|46.31|47.37|47.71|48.02|47.95|47.41|48.27|47.36|47.97|48.58||48.61|47.2|47.6|47.29|47.19|46.95|47.52|47.45|47.23|47.8|47.99|47.1|46.86|46.61|45.89|45.13|46.2|45.48|44.66|45.37|45.31|47.83|46.86|47.02||46.1|46.22|45.37|46.62|45.58|45.4|44.52|44.81|44.87||44.36|43.58|44.5|43.95||44.5|43.44|42.85|42.16|42.21|42.21|41.89|41.17|42.63|42.19|41.96|42.51|42.5|42.6|42.82|43.36|45.57|43.93|42.77|42.41|41.08||42.3|42.85|44.11|44.05|44.38|44.6|43.92|44.98|44.77|44.16|45.4|45.99|44.99|44.72|44.14|43.42|43.6|45.27|46.09|44.98|43.19|43.98|44.04|43.34|41.48|42.6|40.68|41.68|41.87|42.14|41.43|40.31|39.72|40.89|39.43|39.33|36.35|37.83|38.95|38.58|39.7|39.87|38.25|37.09|36.99|39.66|40.22|40.43|41.65|41.16|40.11|39.34|38.03|39.45|40.43|39.21|38.16||40.27|41.11|42.36|42.09|41|39.94|41.04|39.02|37.23|37.96|37.8|39.46|40.53|40.73|40.4|41.33|39.04|41.25|40.32|43.06|44.97|45.55|45.78|46.18|47.4|46.63|46.87|47.24|48.32|48.33|49.02|48.13|47.4|47.34|47.65|48.25|49.16|49.23|48.87|49.21|49.45|50.18|49.52|50.06||49.3|49.2|48.93|48.92|48.12|48.08|47.98|48.71|48.8|48.04|48.56|47.71|47.88|48.41|47.71|47.84|48.32|47.89|47.77|47.42|47.68|48.05|49.99|50.12||50.13|49.03|48.82|49.48|49.33|50.1|50.64|49.99|49.13|49.36|50.58|50.14|50.67|50.09|49.38|50.23|49.37|50.41|50.04|50.99|51|50.47|49.79|49.11|48.63|
02518|17389|/equities/trimas-corp|R2000VALUE|18.38||18.35|18.33|18.93|17.82|17.84|17.78|18.48|18.88|18.55|17.94|18.38|18.81|19.13|19.32|19.6|18.81|18.86|18.46|18.8|18.4|18.19|17.84|18.4|18.65|19.4|19.5|19.76|19.99|18.36|18.99|18.43|18.29|18.45||18.73|18.29|18.81|18.64|18.94|18.78|18.8|18.82|18.47|18.37|18.33|17.93|17.44|17.22|16.63|16.58|16.48|15.71|15.38|15.6|15.33|15.58|15.33|15.59||15.36|15.53|15.18|15.06|14.98|14.94|14.6|14.59|14.67||13.94|13.65|14.14|14.15||14.39|14.06|13.78|13.14|13.63|13.76|13.74|14.03|14.92|15.26|15.18|15.49|15.54|15.69|16|15.94|15.68|15.77|15.53|15.02|14.25||14.92|15.37|15.61|16.12|16.7|16.76|15.67|15.35|14.63|14.77|14.8|15.7|15.45|15.14|14.9|14.83|14.83|15.73|15.89|14.58|14.08|14.01|13.51|13.43|13.46|13.47|13.22|13.1|12.93|12.92|12.86|12.25|12.16|12.48|12.27|12.12|10.79|11.66|12.06|12.28|12.24|12.19|11.14|11.11|12.06|13.01|13.53|14|14.08|14.02|13.94|13.22|12.92|13.97|14.12|13.81|13.4||14.12|15.37|15.55|15.15|14.69|13.69|14.61|14|13.38|13.88|14.08|15.37|16.23|16.32|15.85|15.72|14.51|15.02|15.83|15.77|17.03|17.25|17.76|18.68|19.44|18.53|18.96|19.28|19.72|19.96|20.43|20.24|20.11|19.68|20.15|20.31|21.03|20.45|20.61|20.75|21.17|21.03|20.57|20.43||19.68|19.34|19.13|18.78|18.44|18.35|17.72|17.61|17.37|16.65|16.74|16.37|16.5|16.31|16.1|15.9|15.88|15.77|15.79|15.49|15.73|15.89|16.31|16.93||16.7|16.67|16.55|16.7|16.73|17.1|16.89|16.71|16.7|16.94|17.68|17.41|18|18|17.24|17.21|17.29|18.13|18.39|18.58|18.74|19.92|18.8|19.76|19.2|
02519|16171|/equities/gevo|R2000VALUE|56760||57720|56520|56220|55680|58860|58200|60600|61800|58680|55800|55860|54060|52740|53400|52740|56340|59400|55500|56100|55320|47220|43320|45240|49380|54180|62400|54960|55980|53460|55680|56700|57420|59640||60300|60960|64980|61080|52500|53100|56640|58500|60000|58860|59040|54000|52260|51960|51780|49380|49320|44040|40860|43800|38160|38640|36480|37080||35880|36180|35280|34500|35220|36000|38700|38700|38520||34200|33600|34020|34800||35340|33900|34980|36540|38700|38220|34380|35520|36720|36840|40380|40320|38220|37920|38640|37320|36180|39000|35640|32760|32700||35820|38880|42600|42660|46140|43680|45000|47100|45180|47220|45000|44400|43980|44940|44760|47700|43500|49500|51180|47580|45420|46080|44940|45960|47700|47820|45060|48600|47460|48720|50280|45240|45420|41340|39120|37080|33120|34800|35160|38100|39420|41580|39780|39840|43500|49560|53460|53040|53040|56880|52620|52260|52860|57270|58440|60720|56880||60960|64560|63060|64560|64920|59640|65700|68340|61020|70920|67680|67380|72720|74580|64200|63240|70800|80400|75960|81180|89520|90060|90840|97200|101100|92100|97740|103380|109440|109920|109980|108000|112500|106304.3984|105600|107520|107400|100320|99060|104640|104340|107400|96240|98160||94500|93780|97920|87840|88920|85380|85320|81000|89760|94980|98520|99000|97920|103380|97980|95400|98700|98460|100320|102480|106560|110100|115860|119580||118380|117300|114660|120000|119640|122760|120000|119280|117120|118740|120060|120000|116760|115200|115380|122940|114000|123900|122400|117240|114600|118200|122160|123720|120960|
02520|16392|/equities/investors-real-es|R2000VALUE|73.6||74.6|76.2|77.1|77.3|77.4|77.1|76.8|77.2|76.3|75.5|76.4|76.4|76.7|77.4|78|78.4|79.2|77.4|76|75|74.8|75|74.9|74.7|75.6|76.4|77.2|77|76|76.9|75.3|75.6|76.7||77|75.3|76.1|76.1|75.9|76|77.4|76.9|76.9|77.4|77.1|76.8|74.6|74.6|74.5|74.5|74.1|73.7|72.6|73.5|72.7|73|72.8|74.3||72.9|75|74.2|73.7|73.4|73.8|72.8|74.2|74.2||74.3|74.3|76.4|75.6||75.8|76|75.1|74|74.4|73.6|70.9|69.5|72.3|72|71.4|72.5|72.1|71|71.1|69.6|70.1|71.2|70.2|70.7|69.5||70.4|71|71.6|71.8|72.1|71.9|70.7|71.8|72|72|72.1|72.8|71.7|72.2|72.6|72.1|72.8|73.2|76.3|73.3|72.8|74.1|73.4|73.5|72|73|71.3|72.9|72.9|72.4|72.9|73|71.4|73.9|72.7|74.5|69.2|72.3|73.3|73.7|74.1|74.5|75.2|73.5|70.7|73.8|74.8|74.9|75.5|76.2|76.4|77.8|73.4|73.6|74.3|74.8|72.6||74.5|78.2|78.8|77.3|76.2|74.5|77.6|76.6|74.6|75.5|73.7|76|76.5|77.2|75.5|76.3|73.2|75.8|72.2|73.1|78.3|79.6|80.1|81.1|81.9|80.7|80.7|82|83|83.5|83.2|83.3|82.5|82.4|83.5|82.4|82.1|83.6|82.5|82.8|82.6|83.3|82|81.5||85.9|86.9|87.3|86|84.9|85.2|85.6|86.3|86.9|86.3|86.8|88.3|92.6|93.5|92|92.5|93.5|93.7|93.4|93.6|92.8|92.7|96.9|96.1||95.5|94.7|94|94.7|94.1|94.2|94.2|93.3|92.8|92.9|94.7|93.1|94.6|93.4|92.8|93|92.7|93.4|93.5|94.6|94.6|93.6|93.9|93.5|93.4|
02521|17407|/equities/ttm-technologies|R2000VALUE|10.69||10.88|10.98|11.33|11.41|11.76|11.58|11.79|11.96|11.88|11.76|11.95|11.99|11.88|11.78|11.86|11.77|12.01|11.83|11.8|11.9|11.77|11.4|11.46|11.86|11.99|11.8|12.12|12.59|12.13|12.24|11.95|12.08|12.23||12.42|12.11|12.33|12.3|12.46|12.42|12.78|12.54|13.38|13.5|13.45|13.11|12.4|12.13|12.08|12.16|12.28|12.02|11.9|12.13|12.2|12|11.62|11.43||11.08|10.68|10.71|10.54|10.65|11.41|11.23|11.25|11.26||11.06|11.12|11.54|11.41||11.5|11.38|11.52|11.15|11.2|10.91|10.88|10.89|11.38|11.2|10.96|11.25|11.18|11.42|11.45|11.1|10.94|10.92|10.45|10.39|9.91||10.11|10.34|10.52|10.95|11.06|11.08|10.93|11.12|11.11|10.96|10.99|11.22|11.4|11.3|10.5|10.7|10.65|11.24|11.59|11.4|11.26|11.45|11.31|11.2|10.95|11.22|10.98|11.42|11.14|10.75|10.76|10.51|10.4|10.21|9.76|9.26|8.69|9.45|9.74|10.1|10.53|10.27|10.05|9.75|10.01|10.77|10.88|10.97|11.5|11.64|11.17|10.7|10|10.72|10.72|10.25|9.68||10.32|11.19|11.32|11.11|10.68|10.12|10.78|10.38|9.97|10.31|9.86|10.58|11.13|11.19|11.05|10.98|10.01|9.94|10.06|9.75|10.31|13.45|13.8|13.7|14.17|13.99|14.43|15.12|15.26|15.29|15.34|15.72|15.7|15.25|15.33|15.57|15.83|15.73|15.68|15.98|16.29|16.53|16.36|16.3||16.11|15.58|15.59|15.13|15.02|15.4|14.85|15.14|14.84|14.5|15|14.78|14.52|14.08|14.56|13.52|13.66|14.44|14.7|15.1|15.4|15.61|16.5|16.7||16.55|15.86|15.53|16.17|16.8|16.74|16.87|16.47|16.27|16.51|17.46|16.98|17.72|16.5|16.5|16.32|17.42|17.77|18.46|19.35|18.92|18.68|18.87|19.04|18.51|
02522|15412|/equities/american-national-insurance|R2000VALUE|71.27||71.6|71.57|72.3|72.42|72.37|72.81|73.5|73.74|73.25|72.99|73.22|73.3|73.27|73.24|72.43|72.12|73.13|71.96|71.48|71.11|71.13|70.63|70.91|71.08|71.94|72.24|72.71|73.13|73.5|73.92|73.96|74.88|76.5||74.95|73.79|74.65|74.97|74.85|74.29|74.99|74.75|74.42|74.3|74.46|74.18|73.05|72.73|72.23|72.6|72.02|71.9|71.86|71.48|70.77|71.54|71.48|71.41||71.2|71.66|71.5|71.53|71.36|71.94|71.49|71.91|74.5||73.53|72.51|72.04|72.92||72.79|72.94|71.26|71.19|70.57|69.71|70.42|70.24|71.35|71.83|70.67|71.55|71.74|72.42|71.8|71.61|71.16|71.1|72.05|71.52|69.3||69.8|70.25|71.5|71.28|70.51|72.18|71.57|72.4|73.41|71.73|72.05|71.95|71.48|71.6|71.04|69.62|70.1|71.8|74.6|75.04|72.96|74.68|74.68|72.22|71.3|71.83|68.64|70.7|70.88|71.42|71.76|70.45|69|71.83|69.35|67.52|66.77|68.63|69.18|68.56|69.86|70.22|68.19|66.03|66.79|70.42|70.95|70.81|72.49|72.43|72.17|71.3|70.3|71.84|72.44|71.18|70.95||72.19|74.84|74.61|74.99|74.36|73.34|75.27|73.84|73.3|73.77|72.99|73.27|74.68|74.32|72.04|74.52|72.11|75.34|74.09|74.94|76.99|74.56|74.64|75.29|76.6|74.7|75.41|75.6|75.6|76.56|77.08|77.27|75.71|75.13|76.07|76.38|77.06|78.25|76.99|77.83|78.54|78.7|77.72|78.02||77.11|77.66|77.25|77.26|75.79|75.65|74.79|75.24|75.69|75.05|76.1|75.75|76.74|75.41|76.39|77.17|77.61|77.32|77.42|77.82|77.09|78.87|79.55|77.73||77.08|76.8|77.11|78.4|79.03|80.45|80.45|79.36|80|79.21|80.04|79.22|79.79|80.21|79.72|79.58|79.19|79.7|79.61|79.28|80|80|79.44|77.96|77.81|
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|62.6||63.5|63.08|63.64|63.14|63.32|62.46|63.67|63.85|62.78|62.58|62.75|63.38|62.58|63.04|63.69|63.71|63.26|63.19|62.83|62.47|62.25|61.33|61.39|60.88|60.21|60.79|61|59.22|58.67|57.24|54.41|51.99|51.72||49|48.92|48.61|48.86|49.6|48.32|49.38|49.48|48.72|47.59|45.85|43.9|44.32|45.03|45.73|44.74|46.01|45.93|45.55|46.13|46.64|46.26|45.5|45.29||45.3|45.59|44.79|45|44.77|45.21|43.28|43.87|45.81||45.25|45.39|45.9|44.65||44.51|45.46|44.13|44.03|44.4|44.6|44.77|46.1|47.27|47.1|47.6|48.35|48.07|48.98|48.22|47.12|46.83|47.27|48.8|49.92|48.92||49.46|49.38|48.48|48.75|49.79|50.19|49.21|48.79|52.98|55.27|53.99|55.34|55.54|53.38|53.5|51.86|49.63|50.93|52.32|52.07|50.85|51.86|50.31|50.83|50.34|51.26|49.65|50|49.18|48.47|48.15|45.79|44.89|44.26|43.22|42.86|40.76|43.31|44.38|47.64|47.7|47.92|45.61|43.65|43.73|47.81|49.36|47.19|48|48.14|47.57|45.91|44.13|44.81|45.04|44.7|42.43||44.72|46.4|47.48|47.09|46.41|43.84|45.33|42.83|40.93|40.49|39.13|41.42|44.18|44.28|41.86|45.01|47.73|47.93|47.05|50.7|54.01|55.9|55.19|55.56|57.12|56.01|56.75|58.02|58.94|59.4|59.86|59.97|60.57|59.09|59.04|59.42|59.01|57.45|56.84|58.26|58.8|55.73|53.5|53.33||52.36|51.45|52.34|51.74|50.9|52.19|51.01|52.24|51.75|49.85|50|49.44|49.77|49.43|49.28|50.52|50.69|51.23|52.5|54.24|54.59|54.75|56.08|56.94||56.35|55.36|52.8|52.99|52.71|53.52|54.16|52.93|54.54|55.27|55|47.7|48.95|48.35|48.17|48.65|47.32|46.39|47.04|48.09|48.27|48.27|47.2|45.85|45.83|
02526|21175|/equities/nelnet-inc|R2000VALUE|25.3||25.63|26.05|26.45|25.78|26.15|26.24|26.48|26.81|26.81|26.51|26.25|26.52|26.5|26.59|26.86|26.54|26.61|26.48|26.46|25.98|25.72|25.68|26.01|25.59|25.93|26.56|26.7|25.9|25.65|26.1|25.9|25.82|26.03||26.04|25.27|26.07|25.74|25.99|25.58|26|25.93|25.78|26.02|25.72|25.7|24.75|24.48|24.6|24.59|24.81|24.63|24.55|24.52|24.29|24.5|24.03|23.96||23.92|24.33|24.02|24.23|24.15|24.33|24.32|24.72|24.63||24.51|24.45|24.64|24.64||24.64|24.7|24.55|23.96|24.17|24.29|24.25|23.66|23.93|23.79|23.35|24.12|23.83|24.06|23.61|23.25|22.75|22|21.79|22.13|21.12||21.2|21.57|21.33|22.15|22.25|22.23|22|22.31|21.98|21.64|21.85|21.14|20.83|21.1|21.2|20.69|20.66|21.22|21.57|21.42|20.17|21|21.13|20.64|20.27|20.81|19.85|20.22|20.33|20.03|20.6|19.86|19.49|19.59|18.63|18.8|17.57|18.6|18.71|18.55|18.8|18.94|18.38|17.89|17.63|19.04|19.3|19.23|19.61|19.63|18.81|18.59|17.94|18.54|18.99|18.57|17.49||18.15|19.16|19.18|19.19|19.53|18.68|19.42|18.63|17.96|18.39|17.81|18.67|19.22|18.92|19.39|19.4|18.18|18.67|16.5|18.7|19.78|19.97|19.83|20.12|20.33|19.93|20.17|20.24|20.98|20.96|21.55|21.21|21.18|21.24|21.37|21.76|22.11|22.1|21.89|22.1|22.35|22.43|21.88|22.09||22.07|22.13|22|22|21.56|21.78|21.18|21.37|21|20.59|20.54|19.7|19.77|20.01|20.18|20.53|21.01|21.25|21.34|21.29|21|21.39|21.87|21.56||21.24|20.91|20.62|20.9|20.9|21.16|21.51|21.48|21.25|21.64|22.41|22.61|23.12|22.62|22.27|22.71|22.63|22.98|22.73|23.09|23.16|23.09|22.87|22.76|22.66|
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.78||45.34|45.56|45.73|45.45|45.61|45.06|45.53|45.51|45.55|44.98|44.71|44.84|45.15|45.38|45.72|45.85|46.52|46.36|45.9|45.87|45.7|45.62|45.71|45.24|45.31|46|46.56|47.75|48.01|48.68|48.08|48.12|48.54||48.52|47.56|47.8|47.97|48.06|47.98|48.79|48.89|48.92|49.07|48.8|48.4|47.57|47.52|47.2|47.66|47.36|46.69|46.96|46.96|46.99|47.25|47.11|47.2||46.82|47.3|47.05|47.55|47.57|47.63|47.33|47.83|48.83||48.6|48.34|48.64|48.05||48.09|48.05|47.61|46.98|47.24|47.04|46.34|46.01|46.3|46.27|46.06|46.69|46.84|47.01|46.73|46.8|46.89|47.34|45.68|45.69|44.86||45.04|45.82|46.48|46.72|46.36|46.08|46.6|46.49|46.18|45.71|45.84|46.5|46.04|46.53|46.03|45.93|45.59|46.6|47.11|47.02|46.08|46.3|46.01|45.85|45.58|45.61|45.51|45.58|45.88|45.42|45.95|45.54|45.47|45.75|45|44.92|42.99|44.08|43.99|43.6|43.78|43.55|42.8|41.66|41.63|43.65|43.97|43.78|44.84|44.47|43.72|43.84|43.59|44.74|45.12|44.51|43.04||44.32|45.12|45.43|45.15|44.64|43.93|44.32|43.41|42.36|42.89|42.2|42.94|44.16|43.96|43.7|44.03|41.91|42.75|40.56|41.65|42.8|43.61|44.43|44.32|44.95|44.55|44.91|45.29|46.01|46.09|46.72|46.35|46.21|45.94|46.06|45.95|46.22|46.13|45.74|45.57|45.64|46|45.61|45.72||45.19|44.99|44.85|44.67|44.49|44.49|43.97|44.51|44.68|44.04|44.36|43.94|43.92|44.44|43.74|43.75|44.08|43.91|44.33|43.95|43.66|44.41|45.01|45.3||45|44.63|44.36|44.76|44.59|44.93|45.38|45.45|44.88|45.76|45.93|45.25|45.77|45.3|44.56|44.89|44.76|45.62|45.77|46.35|46.04|45.55|45.25|45.1|44.62|
02530|16208|/equities/green-plains-rene|R2000VALUE|10.48||10.6|10.67|10.88|10.74|10.9|10.6|10.89|10.91|10.99|10.74|10.74|10.84|10.75|10.84|10.75|10.81|10.88|10.7|10.61|10.63|10.6|10.42|10.45|10.59|10.8|10.45|11.77|11.85|11.48|11.39|11.48|11.39|10.88||10.9|10.52|10.56|10.94|11.23|11.54|11.02|11.89|11.64|11.41|11.74|11.71|11.48|11.73|11.45|11.41|11.46|11.3|11.31|11.21|11.12|11.09|10.85|10.87||10.64|10.44|10.28|9.99|9.76|9.72|9.89|10.03|10.01||9.81|9.58|9.78|9.82||9.94|9.9|10.29|10.08|10.3|10.38|10.33|10.08|10.47|10.5|10.46|10.69|10.77|10.69|10.91|10.73|10.48|10.26|9.82|10.14|9.88||10.18|10.33|10.26|10.43|10.53|10.45|10.34|10.39|10.45|10.39|10.25|10.4|10.27|10.53|10.49|10.56|10.05|10.56|10.95|10.9|9.87|9.84|9.51|9.63|9.51|9.71|9.73|9.9|9.98|9.57|9.89|9.49|9.36|9.29|8.88|8.94|8.6|9.25|9.42|9.58|9.45|9.41|9.42|9.43|9.4|9.9|10.26|9.78|10.09|10.07|9.84|9.48|9.1|9.42|9.84|9.94|9.42||9.97|10.58|10.51|10.24|9.91|9.56|9.93|9.8|9.4|9.73|9.71|10.49|10.5|10.65|10.51|10.32|9.85|10.21|9.88|10.81|11.03|11.63|11.32|11.28|11.07|11.47|11.7|11.22|11.23|11.19|11.26|11.2|11.3|11.37|11.53|11.4|11.56|11.01|11.48|10.64|11|10.75|10.76|10.82||10.81|10.36|10.49|10.28|10.24|10.32|10.19|10.36|10.26|10.03|10.75|10.78|10.87|10.51|10.46|10.5|10.42|10.56|10.78|10.55|10.02|10.08|10.25|10.44||10.21|10.15|10.01|10.47|10.61|10.66|10.87|10.85|10.9|11.41|10.86|10.79|10.94|11.1|10.98|11.42|11.76|12.06|12.39|12.55|12.64|12.8|12.55|12.6|12.55|
02531|32314|/equities/oceanerring-international|R2000VALUE|53.19||54.1|54.15|54.38|53.78|53.48|52.82|53.15|54.09|54.03|52.5|52.42|53.55|54.96|55.48|54.98|53.64|54.49|53.89|54.86|54.15|54.13|53.49|53.48|54|54.39|54.63|55.13|55.2|55.85|56.94|56.16|54.81|55.24||55.69|53.44|54.26|54.2|53.9|51.76|53.02|52.44|52.25|50.9|50.96|50.17|48.97|49|48.08|46.91|48.25|47.52|47.18|47.9|48.44|48.27|46.55|47.1||46.54|47.47|47.55|47.65|47.4|47.19|46.7|46.88|47.39||46.66|46.08|47.27|47.2||46.91|46.95|46.05|45.84|46.03|44.2|44.32|44.65|47.42|47.52|46.64|47.32|47.91|48.95|48.68|48.18|47.63|45.72|43.16|43.69|42.77||42.62|44.14|44.07|45.29|45.5|44.65|43.97|44.04|43.81|43.21|43.1|43.63|43.25|42.98|42.26|41.83|40.13|42.71|43.84|44.35|43.68|43.78|42.43|42.59|41.35|42.29|40.84|41.71|40.81|39.12|39.54|37.86|38.4|37.87|35.44|34.4|32.83|35.05|36.42|37.95|38.18|39.12|38.4|37.96|37.59|41.26|41.52|40.25|41.5|42.12|41.42|41.22|39.45|41.02|41.76|41.58|39.38||40.68|42.83|42.89|41.69|40.75|38.41|39.39|37.92|35.48|36.54|35.94|37.48|39.21|39.26|39.5|38.93|35.93|34.5|34.23|35.06|37.93|39.77|41.1|42.21|43.55|43.21|43.64|43.45|44.21|43.72|43.63|43.99|43.97|43.06|42.99|43.08|43.76|42.85|42.14|42.22|42.18|42.68|41.65|41.09||40.43|40.16|39.05|37.68|37.36|37.79|37.25|37.69|36.74|35.86|36.36|36.38|36.36|36.41|37.19|38.09|38.13|37.73|37.77|38.83|38.13|39.2|40.72|40.74||40.45|39.73|39.05|39.58|39.79|40.1|40.99|39.99|39.38|39.81|39.15|38.68|40.1|39.31|39.21|39.36|38.94|40.85|42|43.88|43.38|45.51|44.23|43.94|44.26|
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.86||5.85|6.08|6.2|6.08|6.28|6.21|6.28|6.08|6.46|6.27|6.37|6.58|6.59|6.55|6.43|6.47|6.48|6.3|6.22|6.1|5.93|5.8|5.85|5.84|6.01|6.04|6.04|6.01|5.89|6.07|5.9|5.9|5.94||6.01|5.66|5.7|5.74|5.79|5.77|5.95|5.93|5.92|5.97|5.96|5.73|5.58|5.6|5.52|5.56|5.82|5.66|5.73|5.85|5.75|5.88|5.76|6.01||5.87|5.81|5.71|5.87|5.8|5.77|5.6|5.44|5.43||5.35|5.31|5.43|5.36||5.43|5.3|5.15|5.06|5.04|4.78|4.75|4.73|4.9|4.8|4.71|4.83|4.8|4.86|4.86|4.71|4.63|4.47|4.28|4.27|4.1||4.26|4.4|4.5|4.58|4.65|4.56|4.54|4.72|4.67|4.64|4.78|4.87|4.74|4.68|4.61|4.36|4.33|4.63|4.62|4.25|4.43|4.66|4.64|4.37|4.31|4.22|3.99|4.1|4.12|4.1|4|3.85|3.75|3.95|3.68|3.74|3.53|3.67|3.73|3.77|3.88|3.93|3.78|3.74|3.8|3.98|4.02|4.1|4.18|4.2|4.14|4.08|3.89|4.08|4.24|4.09|3.82||4.12|4.48|4.58|4.48|4.27|4.21|4.53|4.21|3.98|4.04|3.94|4.15|4.27|4.31|4.3|4.37|3.98|4.42|4.57|4.65|4.92|5.09|5|5.04|5.21|5.09|5.21|5.25|5.32|5.21|5.34|5.3|5.3|5.29|5.37|5.51|5.71|5.67|5.59|5.67|5.75|5.86|5.77|5.88||5.75|5.77|5.79|5.75|5.76|5.51|5.56|5.69|5.73|5.61|5.5|5.29|5.28|5.29|5.5|5.25|5.31|5.37|5.54|5.5|5.53|5.65|5.84|5.81||5.73|5.6|5.59|5.64|5.67|5.79|5.9|5.85|5.78|5.88|6|5.9|6.05|6.03|5.96|6.15|6.09|6.17|6.19|6.25|6.28|6.24|6.22|6.04|6.01|
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.9||14.1|14.17|14.36|14.24|14.54|14.31|14.07|14.61|14.59|14.1|14.21|14.56|14.31|14.39|14.4|14.23|14.46|14.35|14.18|13.8|13.81|13.7|13.68|13.31|13.59|13.74|14.09|13.9|13.91|14.3|13.93|14.03|14.15||14.07|13.96|13.82|13.8|13.96|13.86|14.16|13.9|14.05|14.07|14.13|13.92|13.55|13.73|13.66|13.53|13.84|13.71|13.54|13.78|13.62|13.46|13.33|13.36||13.11|13.35|13.36|13.29|13.18|13.29|12.9|12.98|13.26||13.27|13.23|13.54|13.61||13.86|13.76|13.74|13.32|13.41|13.52|13.24|12.58|12.99|12.85|12.77|12.88|12.87|12.99|12.95|13.05|12.93|12.34|12.19|12.35|11.85||11.85|12.25|12.43|12.57|12.77|12.83|12.98|13.18|13.46|13.45|13.5|13.5|13.23|13.24|12.92|12.63|12.59|13.18|13.3|12.97|12.58|12.78|12.55|12.55|12.07|12.77|11.98|12.29|12.11|11.87|12.11|11.91|11.9|12.24|12.31|12.35|11.4|11.55|11.62|11.55|11.62|11.75|11.38|11.09|10.97|11.73|11.7|11.85|11.99|12.27|12.02|11.78|11.34|11.46|11.41|11.58|11.15||11.4|11.64|12.25|12.21|11.89|11.63|12.57|11.91|11.7|11.91|11.46|11.93|12.03|12.01|11.9|12.2|11.88|12.5|12.58|13.03|13.34|13.37|13.27|13.61|13.58|13.28|13.1|13.38|13.52|13.53|13.8|13.67|13.76|13.59|13.26|13.5|13.64|13.72|13.47|13.46|13.62|13.56|13.36|13.31||12.95|12.95|13|13|12.94|13.18|12.95|13.29|13.38|12.94|13.28|12.84|12.85|12.61|12.49|12.57|12.62|12.75|13.05|13.12|12.89|13.22|13.56|13.71||13.68|13.3|13.1|13.51|13.45|13.75|13.84|13.7|13.83|13.88|13.98|13.71|13.74|14.08|13.93|14.35|14.02|14.49|14.38|14.52|14.41|14.24|14.3|13.67|13.4|
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.35||39.81|40.13|39.26|37.78|38.48|38.17|38.43|39.52|38.74|37.67|38.08|39.07|39.36|40.01|39.99|39.18|39.72|39.76|41.05|40.94|41.1|40.13|41.25|42.5|43.31|43.09|43.46|44.37|44.8|44.69|43.81|44.76|47.23||47.43|46.7|47.41|44.25|44.42|43.61|42.12|41.43|41.58|41.12|41.17|41.24|41.1|41.37|41.33|41.31|42.15|41.52|41|42.8|41.72|41.44|41.24|42.66||44.03|45.15|46.51|46.77|46.14|45.52|44.47|44.54|45.71||44.78|43.67|44.85|45.11||45.38|45.07|44.97|43.52|43.39|43.59|42.87|42.19|43.37|43.14|43.37|43.91|44.11|43.85|44.29|43.5|43.47|43.73|41.67|41.32|39||40.28|41.07|41.18|42.81|43.9|42.51|42.53|40.58|39.64|38.25|38.52|39.99|40.24|40.56|40.35|39.97|38.3|40.83|40.55|40.77|39.9|38.65|38.79|39.2|38.33|37.67|36.01|35.61|34.73|33.72|34.21|32.84|32.52|32.15|30.6|29.81|29|31.05|31.58|32.88|33.36|33.36|32.06|31.98|33.28|36.18|34.15|32.11|33.36|32.92|32.21|31.14|30.18|32.14|32.03|31.43|30.71||31.77|32.97|33.06|31|31.28|30.54|30.8|30.48|29.38|30.21|29.5|30.11|32.81|32.99|33.75|32.74|30.31|30.3|29.3|29.02|33.1|35.78|36.69|37.53|38.93|37.18|36.82|38.53|39.52|39.14|38.97|38.97|39.33|38.18|38|37.94|37.6|38.51|38.29|38.06|37.27|37.4|36.71|36.83||34.98|34.86|34.34|32.89|32.31|32.63|32.16|31.85|31.16|30.56|30.25|29.85|30.4|30.27|30.74|30.56|30.56|31.55|31.52|32.71|33.17|33.37|33.86|33.47||31.9|31.6|29.65|28.86|28.54|29.06|29.73|28.2|28.04|27.16|27.82|28.14|30.44|29.88|29.22|28.96|28.8|30.06|31.6|32.63|32.02|32.29|31.04|30.83|30.62|
02536|15618|/equities/first-busey-corp|R2000VALUE|14.25||14.49|14.97|15.21|14.7|15.03|14.91|15.06|15.18|14.94|14.37|14.61|15|15.09|14.7|14.55|14.52|14.67|14.43|14.13|13.98|14.1|13.98|13.86|13.89|14.58|14.58|14.82|14.67|14.52|14.97|14.55|14.76|15.03||14.73|14.67|15|15.06|15.21|15.12|15.54|15.48|15.63|15.78|15.72|15.51|15.18|15.39|15.39|15.33|15.63|15.45|15.57|15.66|15.54|15.72|15.27|15.63||15.48|15.81|15.57|15.57|15.39|15.3|15|15.21|15.45||15.09|15.09|15.36|15.45||15.6|15.72|15.57|15.42|15.9|15.84|15.48|14.73|15.51|15.33|15.12|15.57|15.84|16.14|16.2|15.84|15.66|15.15|14.82|14.79|14.07||14.34|14.64|14.7|14.67|14.85|14.73|14.46|15.06|14.88|14.67|14.97|15.12|15.12|15.27|15.09|14.55|14.67|15.42|15.99|15.51|15.09|15.39|15.12|14.97|14.79|15.18|14.58|15|14.73|14.88|14.64|13.95|14.04|14.46|14.07|14.16|12.36|12.9|13.2|13.17|13.68|13.29|12.9|12.69|12|13.17|13.32|13.53|13.95|13.86|13.98|13.65|12.75|13.41|13.77|13.32|12.66||13.65|14.58|14.97|14.82|14.55|14.01|14.97|14.49|13.86|14.13|13.47|13.74|13.95|13.74|14.04|14.46|13.59|15.24|14.25|14.67|15.3|15.45|15.18|15.36|15.78|15.57|15.3|15.36|15.45|15.57|16.05|15.75|15.9|15.63|15.81|15.66|15.93|15.63|15.54|15.63|15.75|15.81|15.66|15.81||15.78|15.87|16.11|16.2|15.84|15.51|15.33|15.66|15.78|15.51|15.03|14.55|14.91|14.97|14.73|14.7|14.91|14.76|14.85|14.64|14.79|15.06|15.24|15.48||15.3|15.12|15.06|15.3|15.21|15.3|15.57|15.18|15.03|15.24|15.69|15.33|15.69|15.48|15.42|15.6|15.36|15.66|15.54|15.75|15.96|15.75|15.75|15.69|15.63|
02537|20422|/equities/standex-international-corp|R2000VALUE|41.07||41.74|41.6|42.17|41.25|41.04|39.65|40.33|41.04|40.04|39.04|39.25|39.64|39.34|39.48|39.05|38.74|39.39|38.51|38.25|37.4|36.99|36.18|35.97|36.58|37.65|38.42|39.33|39.8|39.9|41.44|40.5|40.32|40.64||40.7|39.86|41.38|41.72|41.75|40.68|41.34|41.67|41.66|42.71|42.65|41.66|40.4|39.56|39.32|39.05|39.38|38.44|38.09|39.08|38.09|38.68|37.83|38.01||37.17|37.23|36.69|36.81|35.99|35.89|35.51|35.08|35.07||34.95|34.99|35.51|35.13||35.32|35.04|34.64|34.12|34.47|33.98|33.26|32.26|33.37|33.02|32.27|33.08|33.01|32.74|32.75|32.31|31.7|31.3|30.48|30.23|29.22||31.15|31.86|32.08|33.41|34.42|34.97|35.37|36.01|36.07|36.62|37.27|38.04|37.5|37.56|37.6|36.86|36.54|38.93|39.24|37.5|37.18|37.2|37.08|36.33|35.41|36.21|34.5|35.58|36.3|36|35.51|35.1|34.42|34.74|34.28|32.81|29.08|30.86|31.23|31.08|31.46|32.26|31.52|30.95|30.48|33.61|35.92|35.61|36.5|35.07|34.52|33.24|31.4|32.13|30.36|27.68|26.12||27.47|29.12|29.89|29|28.14|26.52|28.52|27.03|25.36|26.37|25.91|27.7|28.59|28.54|28.61|28.84|27.28|28.73|28.37|29.48|31.2|32.06|31.72|32.12|32.69|31.91|33.03|33.63|34.41|34.09|34.61|34.33|33.99|33.91|33.85|33.55|33.6|33.12|32.41|32.09|31.82|32.09|30.64|30.75||30.61|30.16|30.14|29.91|29.08|29.57|30.09|30.48|30.67|29.57|30.23|30.08|30.41|30.72|31.41|31.78|32.22|32.07|32.58|32.21|32.5|32.8|33.04|33.56||32.97|32.26|31.79|32.38|32.14|32.48|33.03|31.95|31.55|32.77|34.3|33.72|34.03|33.59|33.18|34.07|34|34|35.37|36.56|36.38|36.8|36.65|35.59|35.86|
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|20.64||19.43|19.71|20.3|19.59|20.13|19.91|20.76|21.18|21.85|20.53|21.8|22.27|22.18|22.47|22.32|21.8|22.47|22.47|23.77|22.6|22.65|22|23.66|24.59|25.4|25.4|25.74|25.37|24.02|24.77|24.62|24.54|24.88||24.15|23.07|24.03|24.23|24.47|24.5|25.91|25.67|24.94|24.93|24.07|22.45|22.42|22.75|22.47|22.69|23.08|22.77|22.75|23.41|23.95|24.55|24.75|25.95||24.52|26.33|25.97|26.28|25.89|24.06|23.24|22.56|24.94||23.98|24.02|24.1|24.26||24.31|23.59|22.99|22.19|21.86|21.28|20.66|21.09|22.88|22.26|21.9|22.42|22.62|22.78|22.41|22.5|21.97|21.36|19.7|18.83|18.39||19.44|19.83|20|20.92|21.86|21.76|22.05|23.58|22.9|22.61|22.33|22.68|22.79|21.12|20.57|18.33|17.32|19.28|19.46|19.37|18.13|17.68|17.18|17.67|16.7|16.04|15.02|15.33|14.83|14.57|14.79|14.42|14.19|13.93|12.64|12.65|10.71|11.5|12.06|12.61|13.14|13.12|12.73|12.18|12.49|13.84|14.7|14.72|15.37|15.14|14.31|13.96|13.66|14.66|15.81|15.43|14.67||15.88|17.37|17.37|17.06|15.96|14.49|15.44|13.75|12.69|13.52|12.79|14.38|15.76|16.08|15.63|14.89|13.38|12.88|13.19|14.85|16.67|17.03|17.89|18.77|20.5|20.06|20.66|21.59|22.1|22.13|22.34|22.14|21.62|20.84|20.58|20.9|21.39|20.75|20.32|21.41|20.86|21.46|20.27|20.62||19.82|18.98|19.89|20.32|19.8|20.04|19.72|20.11|19.86|19.32|19.52|20.2|20.91|20.95|21.18|21.91|21.46|21.12|22.45|23.51|23.75|24.62|25.92|25.35||24.59|23.86|23.71|23.76|23.47|24.48|24.9|23.6|24.93|25.38|26.53|26.97|27.61|26.19|25.23|25.41|24.23|24.78|25.4|27.17|27.01|27.03|26.65|26.3|26.31|
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.2||22.55|22.49|23.25|22.78|22.77|22.84|22.92|23.22|22.95|22.02|22.25|22.77|22.84|22.67|22.31|22.17|22.38|22.36|22.12|21.73|21.9|21.23|21.64|21.16|21.81|22.15|22.32|22.4|22.59|23.43|22.81|23.13|23.39||23.2|22.43|22.02|22.22|22.51|22.97|23.51|23.43|23.49|24.08|23.99|23.45|22.5|23.09|22.87|22.64|22.91|22.67|22.42|22.79|22.85|23.23|22.72|22.89||22.56|22.67|22.76|22.99|22.7|22.75|22.4|22.47|22.5||22.35|22.15|22.3|22.09||21.96|21.81|21.58|21.43|21.01|21|20.85|20.18|21|20.47|20.14|20.21|20.48|20.55|20.77|20.3|19.77|19.2|19.14|18.97|18.71||18.68|18.93|18.99|19.07|19.23|19.37|18.99|19.47|19.17|19.25|19.09|19.32|19.18|19.43|19.58|19.33|19.3|20.16|20.52|21.23|20.69|21.16|20.75|20.48|20.65|20.38|19.84|20.71|20.62|20.65|20.25|19.52|18.9|19.22|18.83|19.46|17.64|18.28|18.2|18.32|18.76|18.99|17.88|17.48|17.31|18.68|18.76|19|19.36|19.32|19.13|18.8|18.33|18.88|19.53|19.34|18.67||19.62|21.48|21.52|21.52|20.84|19.99|21.01|20.16|18.78|19.5|19.06|19.55|19.95|20|20.17|20.49|20.26|20.68|20|20.9|21.54|21.73|21.5|21.54|22|21.29|21.72|21.75|22.5|23.03|23.5|23.13|23.21|22.78|22.88|22.7|23.06|22.94|22.79|22.63|22.77|22.95|22.49|22.57||22.44|22.11|22|21.96|21.63|21.55|21.27|21.73|21.76|21.3|21.38|21|21.13|21.16|20.81|20.86|21.45|20.99|20.99|20.75|21.13|21.77|22.07|22.27||21.69|21.43|21.27|21.5|21.16|21.46|21.57|21.27|21.25|21|21.64|21.39|21.49|21.01|21.19|21.44|21.52|21.63|21.5|22.35|22.34|22.34|22.16|21.77|22.21|
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.14||14.19|14.18|14.22|14.7|14.59|14.74|14.21|14.28|13.83|13.27|13.33|13.28|13.54|13.67|13.54|13.44|13.94|13.65|13.47|13.24|13.35|12.47|12.68|12.63|12.94|12.67|12.41|12.36|12.67|13.13|13.07|13.13|12.74||13.1|12.69|13.04|12.73|13.14|13.09|13.61|13.48|13.08|12.86|12.52|12.37|12.12|11.74|11.37|11.51|12.52|12.45|12.07|12.34|12.07|12.34|11.77|11.55||11.15|10.78|10.76|10.73|11.06|11|10.98|11.17|11.12||10.84|10.56|10.8|10.62||10.51|10.45|10.23|10.16|10.33|10.09|10.01|9.35|9.96|10.02|9.99|10.11|10.38|10.63|11.2|10.54|10.46|10.8|10.73|10.33|10.2||10.64|11.06|11.07|11.57|12.37|13.63|14.15|14.62|14.9|14.75|14.96|16.03|15.4|14.47|14.32|13.71|13.55|13.95|14.26|14.57|13.89|14.23|14.59|14.55|13.78|14.35|13.95|14.51|14.04|13.67|13.55|12.96|12|12.3|11.59|11.64|10.21|10.59|10.92|11.85|11.9|12.21|11.67|11.4|11.42|12.65|13.42|12.91|13.35|13.52|12.95|13.16|13|13.63|13.74|13.57|12.55||13.31|14.08|14.18|13.79|13.32|12.32|12.49|12.42|12.04|12.96|12.5|12.82|13.59|13.41|13.31|13.36|11.93|11.47|11.02|12.26|13.48|15.05|14.98|15.55|16.1|15.35|15.54|16.15|16.51|16.35|16.19|16.12|16.13|15.6|15.78|15.65|15.59|15.41|15.34|15.34|15.29|15.23|14.9|15.02||14.94|14.28|14.08|13.42|13.29|13.61|13.26|13.56|12.95|12.63|13.07|13.3|13.66|13.69|13.76|13.47|13.31|13.66|13.42|14|13.5|13.99|14.32|13.91||14.03|13.69|13.63|14.02|14.02|14.28|13.76|13.48|13.78|13.57|13.46|13.75|14.22|13.89|13.01|12.51|12.72|12.35|12.57|12.75|12.91|12.71|12.87|13.14|13.27|
02542|21241|/equities/azz-inc|R2000VALUE|25.04||25.78|25.93|26.75|25.8|26.05|25.74|26.2|26.57|26.41|25.34|25.52|25.98|26.36|26.04|26.15|25.91|25.99|25.71|25.52|25.07|25.23|24.7|24.61|24.62|25.66|25.31|25.43|25.63|25.29|25.67|25.42|25.36|25.22||24.95|24.13|24.61|25.02|24.94|24.77|25.24|25.73|25.59|26.14|26.15|25.5|24.67|24.45|24.04|23.77|23.95|23.5|23.3|23.85|24|24.36|23.41|23.59||23.4|23.62|23.66|23.22|22.73|23.14|22.79|22.66|23.34||22.72|22.51|23.36|22.89||22.83|22.94|22.79|22.13|21.99|21.68|21.43|21.12|22.24|22.02|21.77|22.34|21.74|21.63|21.74|21.36|21.03|20.73|19.92|19.7|19.5||20.02|20.51|20.72|21.05|21.38|21.03|20.51|20.75|21|21.07|21.32|22.07|22.14|22.66|22.64|21.72|21.36|22.54|23.2|21.94|21.74|21.64|21.11|21.12|20.72|21.25|20.6|21.27|21.26|21.09|21.11|20.67|20.3|20.93|20.48|20.64|18.66|19.16|19.3|19.88|20.68|20.84|20.05|19.77|19.59|21.37|21.73|21.55|22.52|22.36|21.89|21.55|21.03|21.96|22.68|22.55|21.69||22.41|23.64|24.2|24.12|23.14|21.88|22.84|21.99|21.24|21.91|20.96|21.34|22.07|21.21|21|21.9|20.59|21.41|21|21|22.87|23.8|24.39|25.11|25.45|24.81|25.14|25.95|26.07|26.25|25.73|25.52|25.3|24.93|24.98|25.07|25.71|25.31|25.39|25.44|25.89|26.31|26.05|25.5||25.12|22.88|22.5|22.01|21.75|21.41|21|21.23|20.85|20.5|20.75|20.76|21.06|21.14|20.79|20.77|20.64|20.66|20.8|21.09|20.64|21.05|21.99|21.86||21.4|20.84|20.62|21.06|21.16|21.5|21.68|21.16|20.8|20.91|21.74|21.19|21.93|21.34|21.16|21.38|20.89|21.2|21.45|21.94|21.75|21.64|21.72|21.34|21.68|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.71||15.88|15.86|16.25|16.25|16.66|16.59|17.38|17.45|17.05|16.07|16.71|16.87|17.22|16.95|17.36|16.78|16.73|16.41|16.35|16.31|16.14|15.7|15.67|15.91|16.9|17|17.22|17.15|16.97|17.5|17.68|17.61|17.8||17.97|17.01|17.6|17.41|17.33|16.93|17.18|16.89|16.55|16.28|16.2|16.22|16.18|15.64|15.07|15.02|13.99|14.04|13.59|13.49|13.08|12.99|12.86|12.87||12.56|12.9|12.91|13.2|13.08|13.17|13.03|13.17|13.12||12.61|12.34|13.07|12.84||13.08|13.14|13.06|12.91|12.81|12.87|12.63|12.15|12.81|12.33|11.98|12.18|12.28|12.49|12.58|12.18|12.5|12.44|12.09|11.84|11.88||12.81|13.04|13.29|13.46|13.53|13.76|13.66|14.16|14.22|14.15|14.1|14.4|14.35|14.6|14.44|14.04|14.22|14.29|14.54|13.94|12.78|12.99|13.05|12.78|12.68|12.85|12.81|13.57|13.06|12.64|12.2|11.91|11.61|11.82|11.97|11.98|10.28|10.84|11.19|10.54|10.63|10.76|10.04|10.07|10.46|12.16|12.5|12.88|13.4|12.93|12.76|12.26|11.71|12.24|12.91|12.37|11.94||12.97|14.41|14.51|14.19|13.25|13|14.01|13.48|12.73|13.18|12.75|13.13|13.76|13.79|13.91|14.06|13.67|13.77|13.72|13.91|15.14|15.87|16.02|16.35|16.74|16.2|16.53|16.55|16.95|16.89|16.59|17.28|17.18|17.31|17.49|17.53|17.72|17.7|17.7|17.87|17.84|18.32|18.11|18.25||17.97|17.62|17.58|17.4|16.93|17.34|17.11|17.86|18.27|17.93|18.03|17.65|17.44|17.09|17.37|17.5|17.67|17.59|18.35|18.46|18.3|18.65|19.46|19.84||19.12|19.4|19.16|19.6|19.55|19.81|19.57|18.67|18.89|19.7|20.08|20.19|20.29|20.24|19.64|19.75|19.24|19.78|19.91|20.16|20|19.72|19.74|19.17|19.26|
02544|17126|/equities/southside-bancshares|R2000VALUE|17.65||17.89|17.97|18.13|17.94|18.13|18.05|18.1|18.33|18.13|17.76|17.79|18.04|18.03|17.93|17.93|17.85|17.86|17.86|17.76|17.42|17.52|17.23|17.07|16.88|17.38|17.41|17.72|17.67|17.47|17.93|17.76|17.93|17.93||17.93|17.65|17.73|17.87|17.55|17.35|17.67|17.73|17.79|18.01|17.97|17.72|17.44|17.35|17.1|16.98|17.23|17.28|17.16|17.35|17.28|17.33|17.28|17.36||17.29|17.55|17.64|17.68|17.64|17.43|17.51|17.72|17.93||17.89|17.76|17.98|17.85||18.01|17.95|17.76|17.74|17.64|17.83|17.76|17.64|18.24|18.26|17.93|18.11|18.1|18.14|17.51|17.49|17.57|17.22|16.79|16.84|16.44||16.62|16.64|16.36|16.89|16.92|16.88|16.53|16.72|16.6|16.4|16.44|16.62|16.5|16.56|16.78|16.26|16.18|16.69|16.81|16.82|16.43|16.75|16.7|16.73|16.4|16.28|15.57|15.96|16.21|16|15.96|15.44|15.13|15.49|15.28|15.39|14.54|14.65|14.94|15.03|15.6|15.72|15.25|14.86|14.51|15.3|15.74|15.65|15.89|15.86|15.85|15.65|14.92|15.33|15.87|15.84|14.93||15.44|16.24|16.48|16.57|16.16|16.07|16.75|16.22|15.69|15.69|15.38|15.97|16.38|16.28|16.25|16.67|16.3|15.78|16.12|16.46|16.7|16.77|16.6|16.45|16.28|16.44|16.31|16.4|16.66|16.58|16.67|16.26|16.61|16.4|16.63|16.64|16.7|16.59|16.23|16.31|16.48|16.65|16.3|16.43||16.19|16.27|16.35|16.31|15.67|15.74|15.44|15.58|15.58|15.24|15.41|15.2|15.31|15.69|15.73|15.6|15.77|15.73|15.88|15.88|15.8|15.95|16.39|16.44||16.38|16.18|16.09|16.22|16.17|16.35|16.84|16.55|16.31|16.66|16.75|16.7|16.95|16.92|16.73|16.92|16.8|16.92|17.1|17.71|17.98|17.73|17.41|16.95|17.25|
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|60.37||61.97|62.54|63.72|62.38|64.02|64.05|65|65.42|65.15|63.27|62.2|63.47|63.79|64.41|65.14|64.3|64.18|62.79|63.87|63|61.23|60.51|61.84|62.14|64.02|64.03|63.99|64.03|64.68|64.93|65.31|64.8|65.17||65.73|64.18|66.25|66.18|65.97|65.34|66.4|64.9|64.54|64.97|64.47|65.05|63.2|61.8|59.53|59.45|61.01|59.96|59.2|59.65|59.53|59.2|58.92|59.57||59.63|61.14|61.43|61.51|61.59|60.05|59.06|58.5|59.83||59.34|59.05|60.01|60.15||60.23|60.2|59.42|58|58.15|57.4|56.52|55.95|58.14|58.02|56.25|57.14|57.3|57.5|59.17|58.3|59|57.06|55.97|54.56|52.87||54.26|55.23|55.71|56.7|56.55|58.64|56.65|55.11|55.05|55.46|54.73|54.74|57.2|56.92|55.69|54.77|55.84|56.94|57.75|57.44|56.95|55.88|53.91|52.9|51.01|51.3|50.03|51|51.6|50.53|50.78|49.27|48.47|48.89|48.44|46.95|45.11|48.73|49.28|52.51|52.5|52.03|49.78|44.97|46.11|49.92|50.97|50.31|50.95|50.9|49.96|49.25|47.37|48.73|50.08|50.08|47.12||50.25|52.4|53.21|52.34|51.09|48.47|50.08|48.8|47.06|46.98|45.09|47.66|49.82|49.37|49.3|47.18|45.28|45.03|44.65|47.05|49.88|51.13|52.12|54.28|54.4|50.62|49.96|51.41|52.13|52.71|53.25|52.07|51.07|49.98|50.35|50.72|51.52|50.53|50.24|50.82|51.2|51.2|50.69|50.44||49.97|49.55|49.43|48.67|48.12|48.88|47.85|48.31|48.18|47.53|47.59|47.02|46.76|46.66|46.06|46.02|46.12|46.02|46.21|45.79|45|45.55|46.64|46.62||46.42|45.23|46.21|45.66|45.33|45.84|48.08|47.39|47.65|48.23|49.2|48.23|49.26|47.69|43.38|44.03|42.64|43.52|43.82|43.32|42.77|42.19|42.56|41.99|41.84|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.29||10|10|10.08|10|10.14|10.12|10.19|10.29|10.1|10.01|10.01|10.13|10.18|10.17|10.37|10.24|10.49|10.09|10|9.81|9.78|9.78|9.52|9.48|9.68|9.64|9.7|9.8|9.76|9.92|9.78|9.85|9.97||9.97|9.9|10.04|9.98|10.13|9.98|10.11|10.06|10.13|10.11|10.01|9.88|9.67|9.9|9.86|9.75|9.6|9.7|9.815|9.9|9.71|9.67|9.972|10||9.88|10|9.84|10|9.8|10|9.93|9.85|9.91||9.88|9.78|9.761|9.8||9.89|9.88|9.95|9.68|9.87|9.83|9.88|9.45|9.63|9.77|9.77|9.99|9.89|9.831|9.9|9.67|9.87|9.54|9.27|9.11|9||9.2|9.33|9.45|9.34|9.46|9.55|9.46|9.62|9.38|9.44|9.67|9.77|9.88|9.92|9.42|9.24|9.28|9.7|9.89|9.66|9.46|9.67|9.52|9.35|9.35|9.8|9.41|9.95|9.77|9.72|9.6|9.63|9.74|9.78|9.73|9.16|8.91|9.5|9.09|9.13|9.54|9.48|8.85|8.6|8.84|9.06|9.22|9.43|9.55|9.54|9.69|9.45|8.93|8.95|9.35|9.17|9||9.15|9.63|9.69|9.48|9.45|9.18|9.5|9.21|9.22|9.33|9.23|9.4|9.45|9.46|9.44|9.71|9.29|9.75|9.48|9.73|10.17|10.06|10.09|10.28|10.13|10.03|9.75|10.3|10.63|10.68|10.8|10.8|10.89|10.53|10.65|10.62|10.72|10.85|10.81|10.87|10.85|10.9|10.81|10.81||10.46|10.43|10.45|10.29|10.06|10.28|10.3|10.38|10.32|10.26|10.38|10.18|10.21|10.24|10.05|10.37|10.38|10.2|10.29|10.19|10.03|10.18|10.1|10.07||9.97|10.01|9.6|9.92|10|9.99|10.1|10|10.07|9.91|10.04|9.93|9.89|9.92|9.83|9.79|9.59|9.64|9.6|9.74|9.66|9.65|9.77|9.85|9.86|
02548|15638|/equities/cal-maine-foods|R2000VALUE|18.9||19.32|19.43|19.5|19.17|19.66|20.3|20.47|19.78|21.07|20.57|20.37|20.43|20.7|20.79|20.99|21.11|21.07|20.77|20.55|20.09|20.02|19.87|19.55|19.66|19.74|19.43|19.23|19.59|19.5|19.53|19.52|19.62|19.61||19.61|19.48|19.75|19.34|19.2|19.07|19.52|19.74|19.78|19.6|19.64|19.41|19|18.72|18.52|18.78|18.68|18.41|18.45|18.98|18.62|18.47|18.55|18.36||18.12|18.02|18.32|18.7|18.28|18.36|18.25|18.35|18.48||18.29|17.88|17.79|17.84||17.15|17.3|17.07|16.82|17.02|17.2|16.71|16.66|17.25|17.29|17|17.04|16.91|17.09|17.16|17.02|16.89|16.45|16.04|15.89|15.66||16.05|16.52|16.46|16.68|16.71|16.98|16.98|17.05|16.98|16.98|17.02|16.94|16.76|16.8|16.58|16.5|16.22|16.7|17.05|16.74|16.52|16.64|16.48|16.57|16.11|16.23|15.96|16.25|16.37|16.11|16.14|15.96|15.84|16.09|15.9|16|15.32|15.65|15.49|15.66|15.45|15.36|15.19|15.14|15.21|16.09|16.45|16.49|16.75|16.51|16.5|16.18|15.84|16.36|16.16|16.16|15.71||15.74|16.21|16.48|16.16|15.35|14.99|15.2|14.96|14.64|14.87|14.88|15.12|15.5|15.5|15.5|15.61|15.09|15.56|15.77|15.35|15.61|15.7|16.3|16.73|17.07|17.2|17.27|17.69|17.7|16.86|17.99|17.39|16.74|16.34|16.18|15.95|16.16|16.18|16.07|16|16.23|16.27|16.24|15.97||16.02|15.86|15.14|15.7|15.2|15.05|15.1|14.97|15.09|14.97|14.71|14.46|14.52|14.3|14.1|14.27|14.3|14|14.12|14.21|14.24|14.91|14.95|14.62||14.32|14.08|14.12|14.19|14.01|14.07|14.2|14.06|14.04|14.05|14.15|13.88|14|14.03|13.92|13.98|13.98|14.04|14.3|14.5|14.44|14.44|14.56|14.46|14.58|
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.68||14.9|14.97|15.37|15.22|15.24|14.65|14.57|14.53|14.42|14.18|13.6|13.85|13.58|13.94|13.84|15.65|15.53|15.34|15.43|15.2|15.55|15.71|16.09|16.12|16.51|16.67|16.76|16.68|16.71|17.04|16.82|16.92|17.18||17.13|16.67|16.9|17.1|17.33|17.35|17.59|17.25|17.11|17.13|17.18|16.9|16.45|16.54|16.31|16.36|16.12|16.21|15.64|15.68|15.41|15.83|15|14.7||14.65|14.65|14.36|14.59|13.98|13.86|13.68|14|13.89||13.64|13.69|13.7|13.67||13.69|13.45|12.82|12.8|13.04|13.08|12.89|12.36|12.75|12.64|12.52|12.69|12.71|14.24|15.13|15|15.53|15.15|15.61|15.24|14.91||15.05|15.07|14.88|15.05|14.7|14.73|14.22|14.65|14.56|15|15.47|15.71|15.65|15.41|15.11|14.55|14.73|15.73|16.02|15.51|15.05|15.5|15.3|15.2|14.97|15.29|14.8|15.19|14.83|15.23|14.66|14.85|14.85|15.52|14.87|14.92|13.24|13.98|14.49|14.97|15.62|15.67|15.35|14.92|14.9|16.72|16.56|17.04|17.29|17.3|17.1|17|16.62|17.66|18.03|17.18|16.74||17.59|18.57|18.49|18.48|17.71|17.25|18.06|16.92|16.22|16.52|16.17|16.81|17.13|17.18|17.05|16.69|16.12|16.57|18.28|20.52|21.28|21.73|22.01|22.48|23.77|23.43|24.11|24.69|24.82|24.92|25.23|25.28|25.5|25.33|25.43|25.15|25.33|25.49|25.25|25.22|25.37|25.43|25.02|24.66||24.6|24.75|24.75|24.78|25.09|24.98|25.31|25.62|25.65|25.41|24.84|24.63|24.47|24.41|24.12|24.3|24.46|24.19|23.78|23.92|23.7|24.28|25.36|25.26||24.92|24.38|24.46|24.51|24.47|24.4|24.39|23.52|23.45|23.96|24.95|24.87|25.07|24.92|24.29|24.24|23.76|24.1|23.96|24.95|24.69|24.32|24.2|24.03|24.23|
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.55||13.85|13.79|13.85|14.15|14.31|14.02|14.63|14.35|14.2|14.14|13.29|13.23|12.86|13.08|13.59|13.49|13.21|12.76|12.35|11.88|11.84|12.19|12.17|12.29|12.35|12.67|12.6|12.66|12.85|13.04|12.99|12.94|13.12||12.99|12.71|13.01|12.77|12.95|12.28|12.36|12.15|11.94|11.9|11.68|11.66|11.47|11.61|11.74|12.02|12.64|12.22|12.27|12.44|11.38|11.14|10.88|11.2||10.69|11.61|11.51|11.6|11.75|12.11|12.43|12.34|12.77||12.58|12.32|12.71|12.53||12.46|12.28|12.2|12.02|12.15|11.97|11.74|11.64|12.28|12.24|11.88|12.01|9.46|9.43|9.3|8.85|9|9.45|9.04|9.26|9.04||9.06|9.55|9.59|10.34|10.81|11.13|11.13|11.21|11.15|12.18|12.38|12.96|13.04|13.05|13.74|13.81|13.29|13.57|14.26|14.07|13.4|13.07|13.04|13.05|13.14|13.61|13.94|13.93|13.76|13.44|13.58|13.06|12.73|12.85|12.05|11.73|10.78|11.34|11.92|12.54|11.95|11.93|11.7|11.01|11.15|11.83|12.03|11.79|11.99|11.15|10.5|11|11.05|11.85|12.13|13.36|12.81||13.82|14.1|13.86|13.44|12.93|12.3|12.57|11.97|11.14|11.06|11.03|11.93|12.71|12.68|12.47|12.6|11.87|12.04|12.14|12.69|13.69|14.29|14.4|14.95|15.6|15.18|15.02|15.9|14.8|16.18|16.35|16.43|16.66|16.39|16.64|16.87|17.59|17.59|17.63|18.07|18.75|18.88|18.31|17.82||17.48|16.7|16.98|17.07|17.09|17.25|17.1|17.95|17.41|17|17.02|16.8|16.77|17|16.7|16.56|16.75|17.14|17.5|19.27|19.75|20.59|21.55|21.48||20.69|20.3|20.12|20.1|20.15|21.43|21.31|20.95|20.99|21.55|22.18|21.68|22.11|22|20.99|21.38|20.61|21.14|21.38|22.38|22.25|22.59|22|21.84|21.35|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.46||11.84|12.08|12.32|12.1|12.37|12.23|12.25|12.36|12.38|12.07|12.22|12.44|12.39|12.07|12.05|12.15|12.19|11.96|11.81|11.64|11.79|11.49|11.65|11.78|11.96|11.82|11.71|11.5|11.6|11.8|11.58|11.72|11.87||12.11|11.75|11.86|11.9|11.9|11.75|12.09|12|12.06|12.12|11.65|11.39|11.46|11.95|12.4|12.25|12.63|12.4|12.03|12.39|12.14|12.27|12.07|12.18||11.98|12.41|12.28|12.45|12.22|12.3|12.19|12.04|12.39||12.28|12.16|12.38|12.24||12.28|11.9|11.77|11.71|11.68|11.51|11.46|11.15|11.47|11.32|11.31|11.45|11.37|11.54|11.52|11.35|10.97|10.4|10.16|10.12|9.79||10|10.14|10.23|10.21|10.24|10.38|10.36|10.7|10.74|10.64|10.48|10.65|10.35|10.53|10.61|10.18|9.99|10.57|10.8|10.9|10.74|10.79|10.59|10.72|10.48|10.76|10.38|10.58|10.73|10.9|10.85|10.55|10.24|10.49|10.12|10.06|9.22|9.58|9.83|9.54|9.77|9.78|9.37|9.33|9.18|9.84|10.14|10.05|10.56|10.48|10.23|9.99|9.81|10.25|10.44|10.22|9.74||10.19|11.01|11.1|10.93|10.7|10.3|10.85|10.42|10.03|10.43|10.01|10.35|10.53|10.1|10.19|10.66|10.12|10.71|10.78|11.39|12.01|12.31|12.4|12.37|12.59|12.34|12.61|12.65|12.75|12.62|13.05|12.38|12.31|12.29|12.43|12.56|12.79|12.71|12.81|12.86|13.03|13.08|12.93|12.96||12.89|12.43|11.63|11.63|11.55|11.77|11.85|12.07|12.26|12.12|12.08|11.95|12.12|12.03|11.96|12.04|11.96|11.95|12.03|11.97|11.89|12.03|12.31|12.23||12.02|11.64|11.49|11.55|11.41|11.5|11.71|11.6|11.45|11.74|12.18|12.25|12.53|12.28|12.12|12.36|12.33|12.53|12.57|12.95|12.91|12.89|12.83|12.81|12.73|
02552|15895|/equities/dime-community-ba|R2000VALUE|13.95||14.29|14.42|14.9|14.15|14.82|14.88|14.68|14.92|14.84|14.52|14.49|14.89|14.82|14.58|14.68|14.53|14.69|14.56|14.21|13.84|13.63|13.43|13.46|13.55|13.9|14.02|14.41|14.45|14.21|14.37|13.95|14.14|14.18||14.25|14.06|14.06|14.08|14.12|14.1|14.41|14.35|14.25|14.25|14.2|14.25|13.92|13.94|13.92|13.95|13.89|14.02|13.8|13.88|13.65|13.88|13.63|13.88||13.58|13.55|13.3|13.42|13.4|13.56|13.02|12.92|12.92||12.7|12.58|12.61|12.51||12.44|12.31|11.99|11.63|11.66|11.76|11.73|11.46|11.9|11.57|11.48|11.65|11.66|11.88|11.99|11.84|11.79|11.46|11.21|11.2|10.88||11.11|11.15|11.29|11.55|11.62|11.85|11.53|11.81|11.73|11.63|11.62|12.01|11.68|11.62|11.38|11.19|11.5|12|12.78|12.71|12.09|12.1|12.06|12.1|11.72|12.02|11.23|11.76|11.82|11.69|11.49|11.09|11|11.09|10.8|10.56|9.74|10.06|10.39|10.25|10.46|10.58|10.25|9.99|9.61|10.54|10.63|10.77|11.33|11.17|10.98|11|10.55|10.97|11.29|11.13|10.72||11.32|12.14|12.17|12.13|11.67|11.4|11.8|11.32|10.7|10.83|10.73|11.27|11.56|11.63|11.36|11.45|10.89|11.77|11.81|12.83|13.53|13.76|14.01|14.16|14.19|13.59|13.77|14.04|14.36|14.43|14.73|14.96|15.02|14.53|14.43|14.66|14.81|14.76|14.62|14.77|15.01|15|14.71|14.92||14.59|14.56|14.48|14.35|14.2|14.31|13.92|13.92|13.71|13.5|13.6|13.24|13.22|13.4|13.26|13.22|13.47|13.58|13.73|13.62|13.63|13.8|13.97|13.95||13.56|13.46|13.33|13.72|13.72|13.86|13.89|13.9|13.93|14.08|14.59|14.41|14.82|14.6|14.64|14.87|14.88|15.14|15.12|15.57|15.38|15.06|14.85|14.74|14.76|
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|16.38||17.09|17.11|17.5|17.31|17.31|17.11|17.17|17.3|17.42|16.15|16.93|17.4|17.47|17.14|17|16.73|16.72|16.38|16.18|15.66|15.47|15.3|15.52|15.55|16.33|16.35|16.48|16.37|16.5|16.75|16.35|16.49|16.9||16.94|16.49|16.64|16.61|16.58|16.26|16.72|16.45|16.26|16.04|16.05|15.39|15.14|15.01|14.88|14.96|15.5|15.21|14.86|14.94|14.78|14.92|14.54|14.89||14.56|14.69|14.59|14.71|14.44|14.28|14.24|14.35|14.58||14.46|14.22|14.66|14.49||14.68|14.78|14.54|14.41|14.59|14.68|14.59|13.8|14.55|14.41|14.49|14.79|14.8|14.96|14.92|14.82|14.66|13.54|13.05|13.07|12.87||13.86|14.23|14.32|14.27|14.4|14.44|14.19|14.73|14.4|14.44|14.69|14.91|14.68|14.7|14.5|13.98|14.13|14.98|15.26|14.1|13.76|14.24|13.75|13.86|13.9|14.12|13.58|14.01|14.1|14.1|13.5|12.89|12.94|13.26|13.24|13.05|11.61|12.25|12.3|12.38|12.53|12.68|12|11.75|11.71|12.5|12.68|12.67|12.89|12.61|12.37|12.25|11.9|12.38|12.85|12.32|12||12.51|13.6|13.93|13.46|13.02|12.61|13.67|12.89|12.25|12.25|11.8|12.31|12.45|12.5|12.85|12.38|12.2|12.88|13.06|13.75|14.23|14.59|14.36|14.74|15|14.72|14.73|15.07|15.29|15.25|15.5|14.92|15|14.55|14.8|14.91|15.2|15.31|15.23|15.03|15.19|15.18|14.61|14.66||14.62|14.4|14.46|14.42|14.15|14.29|14.07|14.78|14.8|14.32|14.22|13.7|13.69|13.94|13.32|13.4|13.43|13.3|13.31|13.35|13.9|14.09|14.77|14.7||14.41|14.33|14.16|14.38|14.4|14.46|14.66|14.53|14.4|14.55|15.18|14.57|15.25|15.12|15|15.16|15.17|15.61|15.72|16.35|15.68|15.56|15.29|15.28|15.34|
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.35||31.6|31.87|32.26|32|31.58|31.17|31.34|31.14|31.06|30.43|30.49|30.71|30.73|30.79|30.63|30.8|31.16|30.72|30.48|30.37|30.54|30.57|30.37|30.43|30.59|31.05|31.77|31.24|30.7|31.2|30.73|31.44|31.55||31.89|31.57|31.9|32.19|32.23|32.05|32.65|32.58|32.06|32.65|32.55|32.45|32|31.91|31.38|31.59|31.64|31.52|31.11|31.2|31.57|32.08|31.9|31.87||31.55|32.01|31.71|31.74|31.47|31.23|30.8|30.95|31.57||31.1|30.8|31.11|30.4||30.47|30.37|29.83|29.36|29.64|29.34|29.46|28.74|29.23|29.16|28.74|29.34|29.12|29.43|29.06|28.94|28.64|28.32|27.52|27.7|26.87||27.51|27.87|28.06|28.19|28.69|28.74|28.17|28.84|28.4|28.46|28.93|28.93|28.49|28.79|28.35|28.2|27.39|28.23|28.35|27.81|27.28|27.32|26.94|26.4|25.94|26.05|25.9|26.2|26.04|25.66|25.96|26.04|25.71|25.94|25.28|25.72|23.91|25.2|25.49|25.73|26.22|26.63|26.01|25.85|25.78|27.31|27.46|27.41|27.73|27.55|27.19|26.72|26.12|26.85|26.76|26.5|25.22||26.01|26.99|26.84|25.98|25.42|24.52|25.2|24.73|24.16|24.15|23.45|24.4|24.86|24.38|23.88|23.29|22.22|22.11|21.1|23.39|24.34|24.55|25.12|25.18|26.56|26.81|27.24|27.53|27.7|27.77|28.08|28.06|27.83|27.5|27.73|27.75|28.08|28.25|28.14|28.24|28.38|28.74|28.43|28.26||27.82|27.62|27.4|27.11|27.07|26.8|26.89|27.25|27.13|26.73|27|26.72|27.03|27.39|27.47|28.08|28.54|28.38|28.58|28.54|28.42|28.8|29.34|29.34||29|28.65|28.53|28.56|28.41|28.66|29|28.76|28.44|28.53|29.1|28.63|29.12|29.01|28.22|28.84|28.61|29.3|29.3|29.5|29.98|29.73|29.2|29.17|29.25|
02556|21218|/equities/aar-corp|R2000VALUE|16.43||17.15|18.07|18.66|18.31|18.64|18|18.59|19.13|19.21|19.53|19.84|21.98|22.48|21.83|22.19|22|21.86|21.52|21.98|21.6|21.68|21.37|21.5|21.76|22.35|22.16|22.37|22.44|22.54|22.27|23.07|23.32|23.25||22.82|22.25|22.83|22.75|22.5|21.99|22.64|22.59|22.62|22.74|22.8|22.31|21.44|21.12|20.91|20.71|21.08|21.03|20.97|21.26|21.22|20.93|20.51|20.92||20.6|20.6|20.19|20.09|19.85|19.65|19.52|19.6|19.72||19.51|19.01|19.77|19.67||19.8|19.61|19.07|18.94|18.75|17.73|17.42|17|17|17.21|16.82|17.36|17.71|17.85|17.95|18.29|18.14|17.62|17.2|16.44|16.15||16.61|17.22|17.29|17.71|18.29|18.78|18.81|18.96|18.7|18.64|19.05|19.92|19.75|20.24|19.93|19.03|18.82|20.02|20.62|19.98|19.38|19.47|18.94|18.44|17.41|17.72|17.81|18.42|18.68|18.22|18.5|17.93|17.99|18.18|17.2|16.78|15.02|16.5|17.1|17.34|17.76|17.76|17.64|16.54|17.06|19.32|20.13|20.11|21.94|22.42|21.72|21.53|20.99|21.86|22.71|22.36|21.27||22.45|23.65|23.87|23.2|22.18|21.78|22.48|21.99|22.09|22.67|21.86|22.77|24.06|23.94|23.96|23.51|22.45|23.05|23.55|24.38|26.26|27|27.89|28.85|29.7|28.65|29.13|29.95|30.75|30.86|31.49|31.15|30.75|30.11|30.05|30.49|30.28|29.64|29.45|29.87|29.77|30.52|28.22|27.62||27.14|27|26.76|26.38|25.85|26.47|26.07|26.34|26.3|25.51|25.82|25.29|25.54|25.41|25.11|24.79|25.11|25.13|25.54|25.34|25.3|25.85|26.35|26.37||25.99|25.55|25.12|25.36|25.2|25.81|26.15|25.68|25.39|25.69|26.44|25.85|26.37|26.38|25.43|25.7|25|25.52|25.89|26.18|26|25.48|25.43|25.36|25.61|
02557|21067|/equities/griffon-corp|R2000VALUE|9.43||9.58|9.68|10.12|10.11|10.43|10.27|10.3|10.32|10.23|9.86|9.91|10.11|10.24|10.24|10.77|10.45|10.48|10.14|9.72|9.42|9.3|9.09|9.32|9.47|10|10.22|10.3|10.37|10.09|10.79|10.29|10.44|10.59||10.53|10.02|10.11|10.34|10.13|10|10.16|10.05|9.99|10.04|10.19|9.59|9.58|9.81|9.77|9.85|10.31|9.99|9.6|9.93|9.93|9.9|9.53|9.68||9.64|9.4|9.21|9.03|8.93|8.87|8.82|8.88|8.96||8.66|8.39|8.75|8.76||8.75|8.59|8.23|8.11|8.28|8.67|8.27|8.38|8.82|8.78|8.62|8.79|8.73|8.68|8.98|8.94|8.83|8.44|7.97|7.93|7.69||8.04|8.33|8.43|8.01|8.25|8.21|8.41|8.76|8.55|8.48|8.6|8.83|8.58|8.82|8.87|8.43|8.55|9.27|9.84|9.41|9|9.19|8.89|8.62|8.74|8.96|8.41|8.73|8.67|8.46|8.71|8.46|8.19|8.34|8.25|8.2|7.12|7.69|7.82|7.87|8.07|8.06|7.56|7.19|7.1|7.87|8.03|8.08|8.56|8.58|8.28|7.92|7.44|7.85|8.04|7.68|7.28||7.87|8.28|8.39|8|7.49|7.23|7.64|7.33|6.82|6.98|6.56|7.02|7.2|7.19|7.14|7.2|6.93|7.23|7.21|7.69|8.13|8.18|8.37|8.89|9.08|8.88|9.27|9.36|9.52|9.27|9.42|9.47|9.27|9.25|9.13|9.27|9.33|9.25|9.27|9.3|9.55|9.78|9.76|9.74||9.56|9.57|9.43|9.37|9.28|9.36|9.17|9.36|9.36|9.2|9.44|9.35|9.3|9.67|9.38|9.28|9.33|9.24|9.51|9.48|9.43|9.44|10.01|9.91||9.79|9.6|9.46|9.71|9.74|9.95|10.18|9.89|10.06|10.54|10.76|10.79|11.21|11.07|10.73|11.33|11.13|11.6|11.77|12.13|12.28|12.05|12.04|12.05|11.99|
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.4||23.88|23.97|24.38|23.93|23.93|23.79|23.7|23.67|23.63|23.4|23.77|24.09|24.02|23.92|23.68|23.54|23.56|23.56|23.7|23.48|23.5|23.35|23.26|22.94|23.13|23.15|23.29|23.58|23.31|23.82|23.45|23.62|23.79||23.77|23.07|23.37|23.61|23.75|23.48|23.91|24.03|24.03|24.26|24.49|24.57|23.97|23.81|23.22|23.31|23.81|23.71|23.41|23.96|23.68|23.59|23.17|23.04||22.83|23.06|22.86|22.64|22.5|22.24|22.02|22.32|22.72||22.48|22.52|23.04|22.89||22.88|22.6|22.33|21.9|21.91|21.72|21.79|21.14|21.53|21.58|21.55|21.86|21.66|21.74|21.73|21.31|21.51|21.13|20.84|20.66|19.95||20.48|20.81|20.83|20.98|21.29|21.41|21.14|21.57|21.26|21.49|21.82|21.95|22.17|22.06|21.86|22.61|23.12|23.17|23.57|23.26|22.98|23.34|23.15|22.65|22.41|22.68|21.73|22.22|22.22|22.06|21.81|21.69|21.07|21.72|20.77|21.1|19.89|21.31|21.56|21.41|21.69|21.43|21.01|20.52|20.82|21.59|21.88|21.97|22.27|21.94|21.64|21.44|21.32|22.01|22.22|21.79|21.09||21.85|23.17|23.11|22.79|22.19|21.59|22.26|21.93|21.56|22.09|21.6|22.01|22.79|22.42|21.9|22.21|21.17|21.62|20.87|20.73|22.11|22.76|23.83|24.41|24.72|24.65|24.62|24.99|25|25.16|25.05|25|25.13|25.98|26.07|25.96|26.18|26.49|26.23|26.1|27.01|27.14|27.19|27.12||26.9|26.91|26.71|26.28|25.9|25.81|25.89|26.06|25.55|25.19|24.66|24.3|24.48|24.53|24.64|24.83|25.14|25.29|25.37|25.38|25.21|25.7|26.26|26.17||26.15|25.73|24.8|25.07|25.03|25.52|25.54|25.41|25.51|25.65|25.93|25.84|26.28|26.26|26.04|26.75|26.83|26.8|26.84|27.24|27.24|26.85|26.84|26.5|26.38|
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|204.9||203.1|207.6|209.4|207.1|211.3|206.8|210.3|218.8|220.2|212.5|217|221.4|226.9|224.4|227.2|223.1|228.2|229.5|233.7|221.1|226.3|225|224.1|227.1|234.1|233.5|256.4|260.7|253.8|249.4|244|240.8|243.7||246.1|234.2|240|235.7|234.9|236.6|245.7|253.9|251.8|251.9|254.9|248.5|250.3|256.4|262.7|260|273|263.5|257.9|250|264.7|260.6|252.7|249.4||244.8|252.3|246.3|251.6|244.8|254.9|252.1|251.9|245.2||239.9|238.3|238.3|235.6||241.8|240.7|233.6|223.3|227.6|225.5|223.2|232.6|243.3|243.1|241.7|254.2|253.7|253.3|249.4|259.2|244|240.8|224.5|222.5|210||222.5|229.5|224.5|232.7|237.3|230.4|229.6|237.4|227.1|232.8|259.9|274.2|265|249.2|246.05|232.5|228.6|235.3|245.7|227.1|216.4|224.4|218.8|218.5|214.1|217.8|212|210.1|197.3|195|206.9|196.6|193.2|194.8|193.7|202.6|175.2|189.2|192.7|204.8|215.4|212.476|203.6|203.6|209.8|225.2|220.5|225|226.2|212.8|213.6|202|193|194.447|196.4|195.1|191.6||193.7|203.6|211.2|199.1|192.9|175.8|184.7|178.6|175|183.8|171.3|180.1|184.3|187.5|189.9|200.2|184.8|180|157.2|172.3|195|206.2|211.9|222.1|230.1|215.3|225.8|229.2|235.4|237.7|243.2|250.1|246.3|231.1|228.9|227.7|231.8|224|212.8|230.3|232.9|232.5|222.8|219||219.8|226.65|217.3|200.3|191.7|190.2|178.9|180.9|177.9|178.7|183.1|193.8|188.3|186.8|188.4|186.6|182.2|180.2|168.7|178|180.5|190.2|202|206.1||203.2|195.8|199.3|199.2|201|201.5|209.5|186.6|193.7|198.1|202.3|203.8|212.9|218.4|205.3|200.3|201.5|219.9|234.2|239.4|238.1|248.8|255.3|248.9|240.2|
02560|15475|/equities/astec-industries|R2000VALUE|35.91||36.22|36.08|36.67|36.34|37.01|37.05|37.99|38.31|37.62|36.27|36.59|37.31|37.55|37.49|37.72|36.97|37.45|36.98|36.95|36.55|36.1|35.59|36.32|37.31|38.09|38.31|39.25|39.4|39.04|39.88|39.77|39.06|37.99||36.89|36.01|37.3|37.4|37.19|37|37.86|37.07|36.92|36.93|34.73|34.25|34.14|34.15|33.92|34.18|35.01|34.33|33.7|33.9|34.45|34.43|34.52|35.1||34.92|35.23|34.51|34.27|33.33|33.59|33.49|33.06|33.25||32.15|32.02|33.42|33.07||33.58|33.2|32.71|31.62|31.97|31.81|31.31|32.09|33.74|33.71|32.91|33.74|33.58|33.26|33.61|33.17|33.25|31.49|30.15|30.03|29.48||30.67|31.6|31.78|32.92|33.42|33.99|33.25|34.22|33.68|33.64|33.44|34.01|34.47|33.68|34.23|32.99|31.85|33.65|34.56|32.01|32.32|33.63|33.43|32.24|32.5|33.45|32.6|34.05|33.17|32.29|32.22|31.36|30.55|30.78|30.28|29.99|26.74|29.06|29.85|30.41|31.54|31.19|30.67|30.23|30.4|32.45|33.38|33.45|34.48|33.95|33.17|31.71|31.86|33.91|34.44|32.54|30.77||32.41|34.68|34.83|33.71|32.36|30.11|32.2|30.85|29.44|29.96|28.48|30.91|32.33|32.44|31.9|31.36|29.4|30.34|29.79|30.99|32.93|34.52|35.38|37.07|38.15|37.05|37.47|37.62|37.55|36.2|39.23|38.15|38.24|38.14|38.52|37.8|38.57|37.97|37.89|38.3|38.42|39.24|38.05|37.37||37.1|36.01|36.13|35.35|35.12|35.31|34.91|35.95|35.62|34.58|34.53|34.6|34.41|34.49|34.64|34.3|34.41|34.51|34.87|35.25|35.34|35.83|37.35|37.24||36.26|35.6|34.75|35.34|35.1|35.79|36.44|35.2|35.38|36.39|37.09|36.94|37.96|37.54|36.8|37.1|36.61|37.92|37.96|39.06|39.75|37.95|38.41|38.26|39.04|
02561|16073|/equities/first-defiance|R2000VALUE|16.66||16.7|16.91|17.28|16.81|17.31|17.13|17.31|17.32|17|16.44|16.43|16.7|16.64|16.74|16.62|16.49|16.94|16.47|15.61|15.2|15.06|15.11|15.13|15.18|15.58|15.75|16.61|16.75|16.57|16.85|16.62|16.91|17.38||17.18|17.43|17.31|16.92|17.24|17.19|17.45|17.39|17.32|17.23|16.86|16.13|15.4|15.8|15.76|15.96|16.05|16.28|15.15|15.97|15.31|15.26|14.83|14.59||14.52|14.56|14.55|15.01|15.25|15.17|15|14.87|14.92||14.91|14.85|14.93|15.06||15.21|15.31|15.23|15|14.58|14.26|13.95|13.38|13.77|13.85|13.82|14.03|14.31|14.5|14.46|14.34|14.53|14.48|14.17|14.35|14.13||14.22|14.25|14.48|14.56|14.56|14.49|14.32|14.48|14.29|13.94|14.28|14.39|14.56|14.39|14.03|13.77|13.96|14.29|14.52|14|13.91|14.38|13.99|13.94|13.78|14.13|13.84|14.2|14.5|14.29|14.18|14.22|14.07|14.17|13.93|13.75|13.01|13.2|13.2|13.29|13.43|13.44|13.18|12.89|13|13.56|14.07|14.25|14.4|14.06|13.51|13.3|12.84|13.01|13.7|13.36|12.76||13.18|13.63|13.81|13.79|13.76|13.56|14.25|13.82|13.04|13.29|12.87|13.05|12.81|13.28|13.32|13.64|13.5|14.05|13.89|14.15|14.54|14.75|14.57|14.78|14.66|14.92|14.5|14.72|13.75|14.46|14.83|14.23|14.69|14|14.15|14.2|15.16|15.2|14.99|14.91|14.92|15|15.02|14.76||14.69|14.7|14.7|14.62|14.35|14.55|14.26|14.62|14.33|14.16|14.3|14.25|14.14|14.23|14.46|14.28|14.07|14.19|14.39|14.21|14.1|14.25|14.19|14.57||14.37|13.88|14.53|13.92|13.91|14.69|14.44|14.6|14.71|14.55|14.5|14.45|13.81|14.19|13.97|13.91|13.76|13.94|13.93|13.65|13.79|13.94|13.69|13.6|13.82|
02562|17481|/equities/veeco-instruments|R2000VALUE|26.63||26.98|28.06|29.36|28.44|28.73|28.42|29.85|30.84|30.61|29.85|30.03|31|31.22|32.66|33.23|32|29.88|29.58|29.89|28.41|27.5|26.7|27.23|27.89|28.51|26.79|27.94|27.9|28.33|29.49|28.59|28.92|29.63||28.65|27.57|28.3|28|28.58|27.82|27.59|27.51|27.3|27.24|26.48|25.61|24.59|24.5|24.08|23.97|24.44|24.5|24.22|26.45|25.66|24.49|23|22.9||23.17|23.56|22.5|23.28|22.93|22.97|21.55|21.46|21.5||20.89|20.93|21.32|21.2||21.56|21.47|22.23|22.08|22.36|22.5|22.52|22|23.23|23.25|23.2|25.16|25.12|26.21|26.07|25.64|24.76|24.08|23.54|23.47|22.45||23.15|23.85|24.29|24.45|25.13|25.92|26.83|28.45|27.82|27.34|27.74|28.99|29.06|26.75|26.28|25.71|25.86|27.95|28.32|26.58|26.03|25.52|25.2|26.14|25.32|25.57|24.66|26.6|28.24|26.91|27.15|26.35|27.3|26.92|26.71|25.78|23.66|24.36|26.51|27.24|29.77|29.31|28.61|27.14|26.02|28.28|29.81|29.81|31.05|31.04|33.53|32.78|30.78|32.44|33.64|33.2|32.12||33.6|36.23|37.5|37.01|36.11|34.12|35.54|36.49|34.6|35.18|33.2|33.05|34.95|37.18|36.84|37.62|35.99|35.03|33.99|33.75|35.39|36.01|36.32|38.52|40.22|38.59|40.15|41.6|40.92|40.85|40.7|40|40.75|40.41|40.55|41.01|43.07|43.01|42.74|43.73|44.03|44.27|46.53|48||48.4|47.31|47.99|47.42|45.83|47.92|48.04|50.66|49.9|50|52.5|51.58|51.52|51.81|52.71|51.87|52.16|52.62|53.2|53.91|54.06|54.98|57.09|55.23||54.78|54.27|53.5|54.69|53.65|54.77|55.21|51.83|52.05|51.36|52.07|50.84|51.72|51.47|51.2|50.71|49.46|51.01|51.18|51.35|50.6|50.91|50.26|49.52|47.76|
02563|39252|/equities/brookdale-senior-living|R2000VALUE|18.21||18.58|18.78|19.01|18.7|18.59|18.22|18.6|19.03|18.32|18.2|18.67|18.97|19.32|19.39|18.75|18.4|18.16|17.62|17.78|17.63|17.55|17.32|17.66|18.14|18.46|18.73|18.92|18.96|18.66|19.04|18.62|18.63|18.82||19.01|18.33|18.8|18.49|18.64|18.46|19.16|19.16|19.25|18.68|18.25|17.85|17.79|18|17.85|17.56|17.95|17.65|17.13|17.11|16.81|16.54|16.05|15.91||15.67|15.91|15.55|15.8|15.71|16.23|16.37|16.75|17.5||17.14|17.15|16.83|16.64||16.67|15.88|14.91|14.66|14.81|14.86|14.7|14.98|15.54|15.7|15.66|16.02|16.1|16.22|15.92|15.67|15.49|15.33|14.54|14.24|13.63||14.02|14.38|14.47|14.67|14.95|15.32|15.41|15.4|15.79|15.62|15.98|16.56|16.24|16.46|15.94|15.57|15.79|16.42|16.5|16.39|15.64|16.15|15.36|14.99|14.77|14.93|14.6|14.97|15|14.03|13.65|13.21|13.22|13.13|12.78|11.9|11.36|12.38|12.51|13.07|13.75|13.47|12.88|12.56|13.09|14.43|14.93|15.26|15.64|15.14|15.21|14.44|14.16|15.08|15.96|14.97|14.74||15.41|16.08|16.22|15.61|14.79|13.86|14.46|14.09|13.64|13.95|13.74|14.5|15.34|15.25|14.66|15.07|13.75|14.01|14.16|16.47|18.62|19.62|19.96|20.33|20.9|21.18|22.02|22.75|23.23|23.09|23.1|22.75|22.76|22.67|23.33|23.38|24.19|23.95|23.67|24.59|24.88|25.12|24.29|24.58||24.25|24.17|23.98|23.37|23.33|23.78|23.61|23.89|23.94|23.24|23.32|22.86|22.83|22.94|22.71|22.88|22.9|22.19|23.23|23.74|23.94|24.87|25.6|25.54||25.89|25.5|24.21|24.97|25.17|25.94|25.57|25.18|25.39|25.77|26.86|26.71|26.73|25.51|25.77|26.36|26.02|26.19|26.9|27.33|27.86|27.05|27.09|26.63|26.8|
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.9||39.59|39.76|40.42|40.06|40.76|41.22|41|41.7|41.84|40.17|40.51|40.84|41.31|40.55|40.5|39.99|41.16|40.74|40.29|39.62|39.7|39.3|39.94|39.09|40.45|41.1|41.7|41.47|41.28|41.82|41.45|41.51|41.51||41.54|41.4|41.43|40.81|41.27|40.97|41.25|41.18|41.12|41.92|41.29|41|41.32|42.47|40.09|39.75|40.41|40.31|39.93|40|40.07|40.5|40.06|40.5||39.99|40.54|40.59|40.5|40.16|40.01|39.68|39.51|39.6||38.76|38.91|39.32|39.07||39.32|39.49|39.51|38.98|39.56|40.5|40.25|38.88|40|39.34|38.6|39.5|39.67|39.89|40.01|39.6|39.95|37.76|37.69|38.87|37||37.46|38.12|38.82|38.68|38.56|39.16|38.14|39.19|38.5|37.56|38|38.94|39.18|39.79|39|38.05|38|39.26|40|39.4|38.95|39.18|39.47|39.5|38.81|39.2|37.87|38.85|39.81|38.99|38.3|37|37.1|38.01|37.22|35.99|33.43|35.45|34.98|34.91|36.5|36.36|35.34|34.01|33.59|34.5|35.42|36.01|36.6|36.48|36.4|36.85|35.74|36.15|37.43|37.15|36.71||37.4|38.98|39.33|39.35|38.64|38.19|39.5|38.43|37.72|37.99|37|37.75|38.34|39.93|39.72|40.09|41.15|40.58|38.37|39.9|40.55|40.31|40.01|40.6|40.66|39.85|40.2|40.24|40.2|40.1|40.71|40.5|40.32|40.03|40.4|39.52|40.6|40.53|40.69|40.97|40.19|39.5|39.25|39.41||39.31|39.25|39.21|39.23|38.99|38.75|38.01|38.43|38.5|38.05|38.14|37.84|37.4|37.65|36.77|36.6|37.12|36.87|36.91|36.5|36.75|37.04|38.61|38.75||38.46|38.1|38.22|38.85|38.98|39.4|39.75|39.67|39.56|39.65|40.5|39.64|40.31|40.25|39.8|40|39.7|39.75|40.22|40.82|40.75|40.5|40.2|40|40.14|
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.09||34.43|34.52|34.93|34.38|34.77|34.7|34.85|35.17|34.94|34.55|34.31|34.74|34.7|34.53|35|34.85|34.85|34.74|34.57|34.36|34.19|34.01|33.75|33.83|34.08|34.31|34.61|34.78|34.67|35.09|33.48|33.02|32.62||32.63|32.07|32.51|32.4|32.98|32.66|33.07|33.01|32.78|33.04|33.03|32.93|32.01|31.85|31.44|31.42|31.65|31.49|31.45|31.87|31.66|31.38|31.23|31.32||31.31|31.52|31.17|31.01|30.9|30.83|30.59|30.75|31.57||31.38|31.35|31.69|31.04||31.14|31.04|30.87|30.89|30.75|31.02|31.01|30.52|31.05|30.81|30.5|30.75|30.93|30.98|30.82|30.56|31.11|29.97|29.44|29.1|28.71||29.12|29.31|29.46|29.53|29.91|30.21|30.06|30.48|30.33|29.83|29.66|30.25|30.16|30.32|29.96|29.38|29.44|29.91|30.13|30.75|30.08|30.25|30.05|30.26|29.7|29.47|28.87|29.75|30.25|30.02|29.88|29.85|29.69|30.23|29.72|29.39|27.03|27.86|27.9|27.81|28.49|28.39|27.66|27.31|26.86|28.04|27.97|27.83|28.41|28.07|27.79|27.74|27.28|28.05|28|27.56|26.66||27.59|28.29|28.55|28.14|27.6|27.03|27.7|27.34|26.51|26.89|26.25|26.53|27.07|27.04|27.24|27.62|26.56|28.21|26.34|27.36|27.62|26.74|27|26.97|27.43|26.85|27.28|27.83|27.99|27.89|28.37|27.82|28|27.32|27.7|27.9|28.19|27.99|27.8|27.88|28|28.09|27.69|27.78||27.32|27.32|27.32|27.32|27.2|27.02|26.81|27|26.87|26.5|26.84|26.66|26.66|26.76|26.51|26.61|26.9|26.8|27|26.79|26.75|27.26|27.33|27.32||27.13|26.87|26.77|26.79|26.68|26.96|27.21|26.93|26.76|26.79|27.07|26.28|26.5|26.18|25.98|26.12|25.87|26.09|25.97|26.03|25.85|25.25|25.09|24.83|24.68|
02567|15705|/equities/city-holding-comp|R2000VALUE|34.06||34.36|34.63|35.58|34.67|35.58|35.06|35.35|35.53|34.96|34.57|34.76|35.69|35.4|35.46|35.58|35.51|35.26|34.79|34.66|33.85|33.35|32.8|33.1|32.55|34.07|34.5|34.92|35.17|34.37|35.37|34.55|35.59|36.27||36.23|35.08|35.76|35.41|35.63|35.75|36.78|36.58|36.38|36.8|36.53|36.03|35.89|36.04|35.51|35.41|36.89|36.25|35.75|35.98|35.37|35.5|35.38|36.06||35.61|35.75|35.27|35.85|35.32|35.45|34.51|34.47|34.59||34.54|34.55|34.98|34.41||34.36|34.61|34.12|33.19|33.06|33.04|32.42|31.75|32.54|33.11|32.23|33.25|32.99|33.04|32.91|32.15|32.32|31.33|30.63|30.42|29.68||30.85|31.34|31.53|32.25|32.27|32.17|32.25|32.5|32.2|31.77|32.43|32.75|32.27|32.28|32.81|31.76|31.74|33.2|34.14|33.31|32.71|34.15|33.45|32.33|30.72|30.12|29.06|29.19|29.26|29.41|28.39|28.46|27.82|28.63|27.35|27.49|25.97|26.74|27.4|27.37|28.29|28.27|27.18|26.9|26.15|28.28|28.3|28.75|30.05|29.75|29.35|28.55|27.11|27.78|28.55|28.07|27.02||28.61|30.29|30.49|30.36|29.77|28.98|30.56|29.69|28.46|29.46|28.47|29.65|30.59|30.51|30.7|31.25|30.11|30.45|29.33|29.91|30.64|30.98|30.72|31.02|31.56|30.97|31.05|32.03|32.69|32.72|33.26|32.97|33.1|32.37|32.26|32.78|33.28|33.08|32.72|33.04|33.42|33.6|32.96|33.27||33.13|32.67|32.57|32.33|31.54|31.74|31.78|32.32|32.25|31.92|31.71|30.94|30.91|30.87|30.72|30.9|31.09|30.79|31.18|30.86|30.91|31.29|32.18|32.22||32|31.57|31.46|31.71|31.78|32.55|32.9|32.78|32.26|32.52|33.19|32.56|33.42|33.25|32.88|33.6|33.26|33.46|33.49|34.31|34.33|33.82|34|34.13|34.03|
02568|15404|/equities/amerisafe|R2000VALUE|23.32||23.52|23.83|24.02|23.21|23.27|23.31|23.42|23.49|23.12|22.53|22.4|22.71|22.61|22.52|22.52|22.5|22.83|22.48|22.43|22.26|22.35|22.11|22.39|22.07|21.06|21.41|21.62|21.73|21.91|22.37|22.25|22.56|22.57||22.62|22.16|22.18|22.31|22.53|22.68|23.23|23.13|23.44|23.65|23.44|23.16|23.39|23.1|22.79|22.6|22.52|22.09|21.59|22|21.8|21.7|21.24|21.29||21.16|21.54|21.59|21.58|22|22.1|21.93|21.54|22.3||22.06|22.09|22.42|22.41||22.65|22.54|22.55|21.96|22.09|22.34|21.97|21.17|21.81|21.89|21.71|22.31|22.56|22.36|22.6|22.66|21.99|20.98|21.51|20.87|20.88||20.9|20.98|21.06|21.23|21.58|22.05|22|22.21|22.19|22.09|22.55|22.43|22.2|22.35|22.78|22.36|19.8|20.11|20.39|20.31|19.35|19.52|19.3|19.46|18.77|19.05|18.61|18.88|18.92|19.16|18.9|18.93|18.96|18.67|18.91|18.41|17.11|17.26|17.72|17.51|18.1|18.15|18.23|18.01|17.3|18.39|18.79|18.95|19.11|18.7|18.65|18.51|17.69|18.05|18.39|18.19|17.52||17.94|18.58|18.53|18.4|18.09|17.59|18.02|18.2|17.95|18.13|17.48|17.72|17.95|17.9|17.9|18.4|17.62|17.91|17.94|17.81|18.48|18.33|18.93|19.43|20.38|19.55|20.22|20.73|21.07|21.24|21.72|21.38|21.58|21.39|21.53|21.54|21.95|21.96|21.72|22.19|22.48|22.41|21.97|21.88||21.36|21.07|21.04|20.81|20.99|20.75|20.91|21.45|21.31|21.01|21.15|20.78|20.92|21.28|21.05|20.9|21.11|21.07|21.39|21.11|20.89|21.07|21.76|21.53||21.34|20.99|20.84|21.13|21.51|21.51|21.5|21.05|21.02|21.19|21.97|21.6|21.71|21.15|20.95|21.17|21.11|20.97|21.07|21.15|20.82|20.47|20.56|20.63|20.78|
02569|15519|/equities/bancfirst-corp|R2000VALUE|41.55||42.77|43.15|43.53|43.53|44|43.59|43.53|43.38|42.93|41.77|41.48|42.39|42.12|41.6|41.58|41.2|41.66|41|40.8|40.38|40.57|40.15|39.67|39.39|40.71|41.21|41.52|41.43|40.52|41.19|40.45|40.31|41.44||41.24|40.06|40.61|40.15|40.63|40.01|41.71|41.76|41.55|42.54|41.95|41.18|40.27|40.39|39.35|39.47|39.69|39.89|40.35|40.75|40.67|40.5|39.18|39.86||38.98|39.52|39.62|39.68|39.41|39.2|38.75|38.59|38.14||37.62|37.08|37.03|37.25||37.82|37.45|36.96|36.39|36.27|36.87|36.26|35.06|37.05|36.76|36.04|36.75|37.12|37.36|37.2|36.85|36.51|35.35|34.42|34|33.3||34.78|35.5|36.36|36.29|36.51|36.96|35.95|37.18|36.71|36.9|37.63|38.19|38.34|39.32|38.03|37.01|38|39.52|40.1|38.7|37.88|38.51|38.09|37.79|36.61|37.59|35.9|37.02|35.66|36.22|35.65|35.3|34.45|35.95|34.47|34.54|31.45|33|32.2|32.15|32.58|32.76|31.91|31|30.83|33.25|33.67|34.09|35.52|35.06|34.81|34.21|33|34.17|35.21|33.95|33||34.45|35.74|35.8|35.82|35.13|34.36|35.09|33.68|32.35|33.02|32.38|32.8|33.84|34.07|33.54|34.77|32.67|34.74|34.02|36.96|37.97|38.42|38.16|38.41|38.42|37.87|38.6|38.61|38.53|38.45|39.03|38.9|38.6|38.74|38.71|38.75|39.62|39.36|39.14|38.95|39.17|39.33|38.54|38.87||38.69|38.85|38.77|38.61|37.99|37.58|37.82|39.4|38.99|37.72|38.28|37.14|37.61|37.91|37|37|37.6|38.23|38.33|37.98|38.08|38.3|39.67|38.31||38.24|37.7|37.76|38|38.26|39.5|40.03|40.16|39.75|39.38|40.86|39.89|40.2|39.89|39.98|40.34|39.38|40.25|39.51|40.34|40.36|40|40.24|39.66|39.51|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.37||21.76|22.29|23.3|22.56|22.87|22.31|22.51|22.52|22.16|21.79|22.09|22.41|22.4|22.55|22.34|21.85|22.11|22.2|21.5|20.8|20.08|19.76|19.74|19.72|20.11|20.05|20|20.17|20|20.56|20.12|20.36|20.79||20.64|19.74|20.29|20.68|20.68|20.65|21.39|21.38|21.5|21.37|20.06|19.83|19.45|19.5|19.82|19.79|19.8|19.76|19.25|19.48|18.88|19.25|18.81|19.24||18.58|18.55|18.13|18.22|18.16|18.22|18.17|18.28|18.37||18|17.63|17.97|17.79||18.3|18.04|17.61|17.7|17.59|17.63|17.72|16.9|17.42|17.23|17.05|17.29|17.18|17.31|17.15|16.85|16.84|16.9|16.2|16.05|16.01||16.83|17.13|17.7|18.43|17.88|18.09|18.75|18.55|19.1|20.08|19.88|20.24|19.88|20.12|19.77|19.34|19.38|19.67|19.45|20|19.15|19.47|19.23|19.59|19.39|19.8|19.54|20|19.95|19.56|19.47|18.85|18.54|18.31|17.63|18.2|17.66|18.85|19|19.27|18.81|19.62|19.31|18.75|17.63|18.47|19.28|18.88|19.14|19.43|18.74|18.43|17.83|18|18.52|18.57|17.61||18.38|19.92|20.33|20.3|19.94|18.73|20.16|19.25|18.15|18.55|17.35|18.01|18.7|18.37|18.25|18.72|18.37|19.09|17.35|18.58|19.07|20.22|20.01|20.05|20.63|20.13|20.21|21.53|21.43|21.83|22.62|22.11|22|21.5|22.07|22.34|22.04|21.06|21.07|21.22|21.31|22.11|22.02|22.41||21.99|21.95|22.16|22.13|21.02|20.87|20.77|20.83|20.28|19.9|20.31|20.1|19.28|19.07|18.31|18.6|18.32|18.24|17.97|18.02|17.95|18.56|19|18.53||17.71|17.14|17.27|17.71|17.45|18|18.26|18.19|17.8|18.02|18.59|19.03|19.45|18.37|17.84|17.82|17.93|18.61|18.44|19.1|18.75|18.38|18.26|18.37|18.46|
02571|15409|/equities/american-woodmark|R2000VALUE|17.49||18.13|17.95|18.16|17.85|18.61|18.45|18.62|18.54|18.03|17.55|17.07|17|16.72|16.47|15.7|15.52|16.38|15.92|15.1|14.51|14.02|13.36|13.25|13.9|14.8|14.37|15.31|15.06|15.09|15.33|13.81|13.68|14.22||14.08|13.74|13.91|14.11|14.14|14.01|14.21|14.09|14.16|14.17|14.55|14.25|14.39|14.55|14.58|15.93|16.21|15.35|14.59|14.58|14.65|14.73|13.42|13.69||13.58|13.91|13.25|13.42|13.3|13.23|13.24|13.83|14.04||13.13|12.81|13.04|13.06||13.14|12.28|12.15|11.32|11.57|11.53|12.33|12.7|11.54|11.53|11.63|12.37|12.28|12.68|12.14|12.07|12.59|12|11.81|11.59|11.72||12.5|12.81|12.8|13|13.03|13.01|13.59|13.54|13.41|13.96|13.67|14.62|14.23|14.6|14.92|16.04|16.17|17.41|18.05|16.6|16.12|16.21|15.5|15.41|15.17|15|14.78|15.04|13.94|13.32|13.15|13.58|13.26|13.75|13.52|13.28|11.78|12.06|12.7|12.98|14.1|12.88|11.63|11.87|11.67|12.71|13|13.69|14.29|14.25|13.92|12.81|12.46|13.37|14.25|13.4|12.51||14.27|15.96|16.33|15.78|15.74|15.02|15.81|14.45|13.96|14.23|13.23|13.57|14.35|14.38|14.07|14.06|13.87|16.26|16.9|16.51|17|16.95|16.89|17.21|16.75|16.36|16.06|16.5|16.52|16.98|17.63|17.45|17.31|17.56|17.74|17.02|17.43|17.19|17.34|17.69|17.81|18|17.61|17.77||17.34|17.2|17.74|17.88|17.45|17.61|16.94|18.18|17.17|17.46|17.95|16.84|16.79|16.89|15.83|18.03|18.21|18.11|18.54|19.04|19|19.1|20.03|20.23||20.75|19.8|19.43|19.32|19.21|19.93|20.16|19.9|19.72|20|20.68|20.13|20.73|20.33|20.01|19.73|19.6|19.7|19.86|20.44|20.05|19.84|19.84|19.51|19.77|
02572|17107|/equities/safety-insurance|R2000VALUE|40.4||41.29|41.57|42.47|41.69|42.1|41.36|41.7|42.53|41.79|40.81|41.61|41.86|41.44|41.55|41.68|42.05|42.13|41.71|41.91|41.54|41.66|41.67|41.63|42.14|42.81|42.86|43.79|43.74|44.14|44.64|44.1|44.8|45||45|43.92|44.31|44.48|44.56|44.26|44.95|44.85|44.5|44.59|44.94|43.58|42.08|42.03|42.34|42.98|43.12|42.72|42.11|42.87|42.01|41.97|41.31|41.71||41.37|41.62|41.56|41.41|41.14|41.44|40.78|40.83|41.01||40.51|40.74|41.33|41.05||41.32|41.37|40.54|39.66|39.81|40.22|39.73|39.02|40.36|40.29|39.92|40.7|40.59|40.53|41.1|41.51|41.52|41|39.56|39.89|39.11||39.63|40.27|40.93|41.01|41.75|41.75|41.32|42.31|42.24|41.91|42.34|42.82|42.19|42.63|41|41.29|41.26|42.85|43.64|43.99|42.23|42.73|42.3|41.65|40.36|40.31|39.4|39.66|40.26|40.06|40.01|39.44|39.33|40.55|40.11|39.66|36.4|37.53|37.6|37.68|38.32|38.32|37.22|37.01|35.52|37.5|37.1|37.04|37.85|37.84|37.11|36.7|35.76|36.73|37.47|37.08|35.78||37.5|38.93|39.37|38.79|37.45|36.81|38.87|38.29|37.37|38.42|37.51|38.42|39.17|39.32|39.29|39.39|37.65|39.26|38.56|38.43|39.66|40.02|40.22|40.19|40.77|39.92|40.04|40.96|40.69|41.09|42.03|41.66|41.97|41.63|41.89|41.73|41.98|41.74|41.4|41.88|42.44|42.93|42.4|42.52||42.19|41.71|41.46|41.87|41.15|41.68|41.19|42.06|42.16|41.75|42.1|41.59|42.21|42.41|42.56|42.41|42.85|42.84|42.98|42.86|43.16|43.32|44.56|45.29||44.61|44.99|44.75|45|44.65|44.9|45.4|45.22|44.9|44.92|46.22|45|45.22|45.32|45.12|45.45|45.51|46.82|46.27|46.84|47.1|46.36|45.98|46.46|46.42|
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.12||22.27|22.37|22.81|22.74|22.82|22.55|22.62|22.52|22.45|22.05|21.92|22.41|22.46|22.96|22.79|22.56|22.69|22.57|22.49|22.37|22.59|22.19|22.12|22.46|22.65|22.63|23.1|24.72|24.89|25.28|25.41|24.72|23.95||23.92|23.74|24.22|24.2|24.56|24.36|25.07|24.93|24.79|24.72|25.02|24.66|24.62|24.7|24.43|24.56|24.67|24.38|24.33|24.56|24.56|24.82|24.31|24.57||24.38|24.48|24.37|24.38|24.58|24.72|24.8|25.18|25.47||25.05|24.74|25.34|24.84||25.15|25.23|24.78|24.86|24.83|24.96|24.66|24.69|25.06|24.83|24.36|24.96|24.85|25.39|25.53|25.24|24.9|25.08|24.22|24.31|23.72||24.24|24.75|25.1|25.71|25.85|26.01|25.65|25.86|25.65|25.18|25.32|25.35|25.24|25.1|24.92|24.55|24|25.94|26.58|25.88|25.28|25.52|25.63|25.46|25|24.98|24.45|25.19|25.32|24.91|24.89|24.4|24.22|24.02|22.78|22.98|22.21|23.02|23.15|23.61|23.7|23.64|22.88|22.71|22.1|23.27|23.52|23.39|25.07|23.91|23.62|23.44|22.71|23.39|23.69|23.34|22.33||23.23|24.09|24.26|24.03|23.93|23.03|23.82|23.52|22.53|22.64|22.04|22.08|22.86|22.87|22.96|22.98|21.85|22.3|21.84|22.22|22.77|23.41|23.42|23.39|24.8|24.42|24.81|25.2|25.86|26.47|27.62|27.39|27.4|26.46|27.04|27.14|27.41|27.13|26.74|27.04|27.04|26.75|26.49|27.01||26.66|26.65|26.6|26.26|25.8|25.57|26.17|26.28|26.13|25.94|26.49|25.97|26.46|26.43|26.59|27.05|26.95|26.48|26.93|26.7|26.88|27.1|27.48|27.15||26.81|26.44|26.43|26.82|26.57|27.07|27.22|26.81|26.61|26.93|27.25|26.82|26.83|26.96|26.71|26.91|26.96|26.87|28.1|27.16|27.08|27|26.48|26.6|26.5|
02574|15604|/equities/brookline-bancorp|R2000VALUE|8.96||9.12|9.26|9.4|9.32|9.47|9.48|9.46|9.55|9.54|9.39|9.38|9.62|9.56|9.51|9.55|9.31|9.29|9.07|9.11|9.04|9.11|8.95|8.99|9.02|9.2|9.24|9.36|9.3|9.18|9.38|9.25|9.43|9.5||9.51|9.3|9.29|9.32|9.34|9.24|9.4|9.42|9.5|9.73|9.48|9.39|9.32|9.35|9.18|9.22|9|9.21|9.12|9.25|9.01|9.03|8.89|8.97||8.83|8.8|8.81|8.94|8.77|8.61|8.45|8.54|8.52||8.5|8.38|8.45|8.2||8.21|8.13|8.15|7.98|7.89|7.77|7.88|7.82|8.05|7.82|7.83|7.95|8.17|8.2|8.22|8.03|8|7.93|7.73|7.59|7.42||7.66|7.72|7.71|7.71|7.8|7.7|7.55|7.57|7.5|7.7|7.85|7.98|7.84|7.95|8.03|7.95|8.1|8.35|8.46|8.47|8.19|8.42|8.45|8.4|8.15|8.38|8.02|8.29|8.36|8.43|8.4|8.18|8.05|8.3|8.17|8.03|7.39|7.65|7.78|7.72|7.94|7.9|7.66|7.47|7.37|7.97|8.14|8.27|8.3|8.2|8.02|7.89|7.64|7.89|8.16|8.06|7.62||8.12|8.4|8.29|8.19|7.84|7.67|8.01|7.56|7.34|7.39|7.28|7.7|7.9|7.81|7.69|7.72|7.42|8.02|7.77|8.1|8.39|8.39|8.44|8.5|8.62|8.5|8.57|8.68|8.84|8.89|9.07|9|9.22|9.17|9.21|9.41|9.53|9.51|9.36|9.26|9.23|9.31|9.18|9.33||9.32|9.26|9.15|9.13|9.13|9.07|9.08|9.25|9.25|8.96|8.72|8.5|8.5|8.44|8.39|8.37|8.42|8.39|8.47|8.41|8.51|8.54|8.68|8.75||8.61|8.58|8.6|8.7|8.78|8.88|8.87|8.59|8.5|8.43|8.7|8.62|8.85|8.9|8.91|9.1|9.11|9.15|9.16|9.24|9.29|9.23|9.28|9.33|9.35|
02575|24344|/equities/universal-corp|R2000VALUE|44.99||45.98|46.29|47.24|46.78|47.18|46.4|46.74|47.06|46.74|46|46|46.79|46.21|46.46|46.32|46.24|46.85|46.72|46.61|46.42|46.11|45.72|45.19|45.2|46.12|46.21|47.38|47.42|47.46|48.04|47.32|47.6|47.41||47.42|46.77|47.11|47.53|47.88|48.17|48.65|46.54|46.91|46.87|47.5|46.61|45.23|46.11|45.92|46.43|46.84|45.63|45.58|45.87|45.55|45.95|46|46.27||45.86|45.68|46.41|46.6|46.55|45.88|46|46.18|46.68||46.52|46.14|46.8|46.41||46.1|46.62|45.51|44.85|44.34|43.47|42.44|42.54|43.84|43.51|43.16|43.53|42.86|43.35|42.68|44.82|47.35|47.47|45.77|45.17|44.3||44.85|45.27|45|46.05|45.77|45.35|44.55|44.43|45|43.5|42.69|43.42|42.95|43.29|42.34|41.52|41.49|43.18|43.39|42.82|41.71|41.51|40.58|40.49|39.84|39.99|38.97|39.33|39.26|39.16|39.53|38.61|38.6|38.3|37.5|38.18|35.61|35.64|36.93|37.56|38.35|38.35|37.91|37.1|36.95|39.02|39.55|39.5|40.46|40.12|38.98|38.49|38.4|39.39|39.98|39.7|38.63||40.72|40.79|40.83|39.89|38.79|37.75|39.48|39.59|37.95|38.3|36.98|37.1|37.83|38.24|37.34|37.36|35.85|36.4|37|35.84|35.67|36.07|35.71|36.16|37|36.34|36.42|36.55|37.03|36.96|37.56|36.97|36.68|36.21|36.1|36.66|36.86|37.04|37.2|37.75|37.79|38.21|37.85|38.13||37.75|37.43|37.69|37.31|37.45|37.37|37.42|37.67|37.66|37.12|37.55|37.18|37.47|37.15|37.18|37.63|37.92|37.99|38.83|38.71|39.79|41.19|42.13|43.1||43.5|43.29|43.28|42.88|43.45|43.82|43.87|43.01|42.68|42.9|43.67|42.46|43.09|42.92|42.36|42.83|41.89|42.38|42.82|43.61|43.55|43.15|43.06|42.15|42.28|
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.33||20.95|21.25|21.79|21.58|21.84|21.9|21.95|22.19|22.04|21.5|21.67|22.14|22.16|22|22.1|22.1|21.8|21.6|21.37|20.95|20.54|20.35|20.64|20.69|21.43|21.29|21.53|21.44|21.51|22|21.4|21.9|22.46||22.39|21.75|22.02|21.91|21.96|21.96|22.66|22.46|22.68|23.03|23|22.48|21.83|21.58|21.52|21.39|21.87|21.28|20.6|20.91|20.41|20.63|20.26|20.6||20.29|20.67|20.57|20.61|20.31|20.41|19.82|19.65|20||19.73|19.24|19.62|19.6||20.09|20|19.51|19|19.15|19.47|19.2|18.75|19.56|19.33|18.9|18.7|18.31|18.35|18.48|18.1|18.29|17.2|16.69|16.86|16.21||17.07|17.53|17.71|17.91|18.2|18.15|17.86|18.49|18.58|18.27|18.92|18.99|18.17|18.29|18.57|18.09|17.95|19.14|19.83|19.71|19.15|19.92|19.7|19.89|18.87|18.91|17.68|18.1|18.49|18.65|18.19|17.54|17.04|17.72|17.1|16.6|15.32|16|16.34|16.34|16.93|17.27|16.24|15.64|15.25|16.87|17.1|17.37|17.94|17.36|17.15|16.7|16|16.42|17.16|16.73|15.81||17.1|18.61|18.62|18.54|17.59|17.23|17.7|16.38|15.52|15.87|15.31|16|16.41|16.52|16.52|16.94|16.05|17.28|17.58|18.08|18.65|18.86|18.86|18.98|19.23|18.45|18.6|19.19|18.58|16.77|17.78|17.55|17.43|17.02|17.27|17.52|18.15|18.01|17.87|18.25|18.96|18.93|18.59|18.92||18.63|18.48|18.18|18|17.75|17.69|17.58|17.89|18|17.8|17.81|17.28|17.37|17.2|17.07|17.05|17.45|17.6|17.92|17.79|17.66|17.88|18.57|18.79||18.66|18.54|18.48|18.65|18.6|18.72|18.91|18.75|18.48|18.7|19.18|18.91|19.27|19|19|19.32|19.1|19.1|19.54|20.4|20.41|20.37|20.35|21.72|20.57|
02579|15961|/equities/meridian-intersta|R2000VALUE|5.17||5.21|5.3|5.46|5.36|5.53|5.46|5.52|5.55|5.55|5.35|5.38|5.44|5.45|5.34|5.41|5.35|5.48|5.43|5.45|5.31|5.26|5.26|5.27|5.26|5.32|5.33|5.41|5.41|5.37|5.45|5.37|5.41|5.42||5.45|5.37|5.33|5.38|5.37|5.4|5.51|5.4|5.44|5.51|5.39|5.39|5.27|5.38|5.33|5.24|5.37|5.33|5.32|5.33|5.37|5.38|5.18|5.34||5.31|5.35|5.19|5.24|5.2|5.22|5.17|5.19|5.2||5.13|5.11|5.18|5.17||5.22|5.15|5.23|5.17|5.12|5.14|5.24|5|5.14|5.18|5.15|5.29|5.29|5.29|5.21|5.13|5.04|5.23|5.1|5.11|4.95||5|5|4.98|5.26|5.04|5.29|5.19|5.31|5.26|5.11|5.2|5.21|5.44|5.48|5.41|5.27|5.15|5.4|5.5|5.31|5.29|5.22|5.03|5.2|5.09|5.2|5.06|5.09|5.11|5.05|4.88|4.81|4.73|4.95|4.91|4.88|4.42|4.43|4.45|4.52|4.62|4.58|4.53|4.39|4.36|4.68|4.72|4.82|4.95|4.97|4.86|4.72|4.85|4.78|4.91|4.76|4.71||4.9|5.21|5.24|5.24|5.26|5.14|5.25|5.01|5.03|5.03|4.78|5.02|5.13|5.12|5.15|5.26|5.15|5.36|5.08|5.33|5.48|5.59|5.48|5.54|5.53|5.5|5.47|5.55|5.6|5.64|5.67|5.68|5.65|5.61|5.63|5.6|5.6|5.62|5.58|5.53|5.57|5.61|5.66|5.59||5.57|5.59|5.51|5.26|5.17|5.11|5.04|5.11|5.12|5.15|5.2|5.22|5.24|5.28|5.26|5.3|5.31|5.26|5.35|5.33|5.31|5.37|5.44|5.5||5.45|5.42|5.44|5.55|5.47|5.52|5.55|5.48|5.5|5.52|5.57|5.47|5.6|5.45|5.42|5.41|5.36|5.49|5.55|5.66|5.58|5.54|5.49|5.32|5.49|
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.52||7.94|7.95|8.17|7.98|8.04|7.98|8.29|8.81|8.64|8.11|8.21|8.44|8.51|8.55|8.21|8.13|8.34|8.28|8.4|8.45|8.38|8.08|8.15|8.61|8.74|8.74|9|9.01|8.71|8.52|8.17|7.29|7.65||7.44|7.2|7.36|7.09|6.48|6.44|6.74|6.8|6.62|6.13|6.13|5.6|5.67|5.8|5.73|5.36|5.79|5.67|5.69|5.87|6.06|6.07|5.49|5.56||5.48|5.61|5.64|5.55|5.51|5.61|5.9|5.87|5.66||5.31|5.2|5.59|5.6||5.75|5.65|5.52|5.25|5.36|5.43|5.67|5.83|6.27|6.34|6.46|6.86|6.86|6.96|7.16|7.09|6.9|6.65|6.26|6.09|5.93||6.1|6.39|6.44|6.44|7.08|7.17|7.05|7.55|7.31|7.14|7.13|7.13|7.01|6.65|5.83|5.69|5.57|6.17|6.21|5.71|5.61|5.78|5.42|5.57|5.33|5.6|5.29|5.64|5.59|5.49|5.45|5.32|5.45|5.76|5.52|5.44|5.23|5.81|5.74|5.57|5.63|5.71|5.04|5.19|5.65|6.03|6.25|6.22|6.5|6.47|6.45|6.47|6.21|6.73|6.89|6.53|6.43||6.79|7.19|7.08|6.68|6.33|5.97|6.36|6.21|6.13|6.42|6.68|7.32|7.22|7.37|6.99|6.8|6.49|6.59|6.83|7.13|8.46|10.3|10.64|10.91|11.33|10.75|11.1|11.33|11.33|11.42|11.6|11.42|11.49|11.38|11.4|11.19|11.39|11.53|11.41|11.47|11.7|11.85|11.9|12.15||11.99|11.99|11.94|11.91|12.1|12.5|12.44|12.42|12.02|11.93|12.16|12.07|12.09|12.38|12.14|12.2|12.2|11.98|12.03|12.29|12.11|12.43|13.05|13.19||12.82|12.53|12.05|12.11|12.1|12.19|12.42|12.01|12.04|12.28|12.53|12.42|12.86|12.88|12.63|12.97|12.99|13.22|13.15|13.15|13.02|13.24|13.54|13.65|13.61|
02581|13066|/equities/tupperware-brands|R2000VALUE|62.15||62.16|62.68|63.37|63.5|63.05|62.3|62.91|63.25|63.65|62.41|62.17|62.98|63.24|62.97|63.2|63.57|64.41|63.59|63.79|63.31|62.22|61.49|61.83|62.28|63.44|62.83|62.14|62.03|61.66|61.04|61.2|61|61.26||61.42|61.12|61.91|60.93|62.33|62.41|62.38|62.2|60.97|60.97|61.57|61.52|63.01|64.21|63.49|62.52|62.42|59.71|59.61|59.17|59.06|59|57.81|57.25||56.26|55.91|55.8|56.57|55.8|55.93|55.88|55.47|56.79||57.18|56.29|56.34|56||55.45|55.44|54.57|54.03|54.62|54.41|54.98|54.43|56.23|55.82|56.07|56.17|55.86|57|58.36|57.62|56.59|58.02|55.23|54.89|53.22||54|54.2|54.09|54.95|54.76|55.15|55.4|55.38|55.14|54.21|52.9|54.59|55.05|55.63|56.49|55.47|54.69|58.35|59.74|60.57|56.94|57.74|56.57|56.39|54.45|56.09|56.16|57.28|57.13|56.78|54.99|53.51|53.22|54.77|52.91|52.01|50.29|53|55.35|57.12|58.09|59.14|55.66|54.56|55.26|60.45|61.97|60.44|61.35|63.32|63.27|61.39|60.86|64.39|64.8|65.14|62.14||63.61|66.81|65.77|65.26|65.53|62.38|64.22|62.4|60.27|61.8|61.27|62.43|65.05|64.3|64.61|63.19|59.51|57.42|54.12|54.33|57.97|60.11|60.76|62.46|63.77|62.32|63.23|68.01|70.86|69.88|69.93|69.93|69.91|69.18|69.36|69.01|69.39|69.48|69.6|70.56|70.21|71|69.28|69.6||67.64|66.63|66.3|66.01|65.1|65.44|64.91|66.95|65.07|62.43|61.66|61.62|63.57|62.77|62.5|63.01|62.57|62.96|63.26|63.12|63.28|64.23|65.45|65.5||64.21|62.98|62.36|62.54|61.57|63.4|62.94|61.68|62.85|63.52|65.08|65.78|66.49|65|64.5|63.47|62.07|62.57|62.9|63.72|62.89|63.36|65.63|61.89|61.05|
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|18.16||18.44|18.49|18.14|17.93|18.29|18.06|18.36|18.45|17.94|17.73|17.73|18.04|17.71|17.6|18.13|18.05|18.14|18|18.29|18.03|17.83|18.11|18.23|18.62|17.66|17.28|17.7|17.01|16.55|16.52|16.43|16.87|17.29||17.31|16.87|18.01|17.43|17.48|17.32|17.17|17.17|17.02|16.93|16.72|16.1|15.78|16.09|15.99|15.97|16.36|15.7|15.96|16.08|16.03|16.18|15.54|15.68||15.07|14.95|14.96|15.17|14.71|14.75|14.38|14.92|15.25||14.77|14.91|14.95|14.84||14.9|15|14.8|14.73|15.08|15.12|14.92|14.61|15.61|15.28|15.14|15.27|14.81|15.46|15.48|15.09|14.75|14.94|14.01|13.75|13.56||14.14|14.35|14.21|14.42|14.61|14.86|14.48|14.6|14.49|14.31|14.23|15.02|15.08|15.01|15.99|15.15|14.26|15.02|15.35|15.48|14.94|14.63|13.81|13.72|13.03|13.55|12.97|13.18|13.57|13.42|13.35|12.78|12.66|12.6|12.09|11.91|10.33|10.66|11.19|11.5|11.89|11.78|11.38|11.15|10.75|11.9|12.32|12.36|12.43|12.77|12.45|12.14|11.97|12.6|13.21|12.82|12.25||13|13.84|13.8|13.41|12.97|12.34|13.09|12.58|11.84|12.26|12|12.46|13.55|13.53|13.84|14.03|12.92|13.48|13.71|13.89|14.55|15.04|14.98|15.46|15.93|15.38|15.26|16.05|15.69|15.53|15.59|14.9|15.02|14.67|14.63|14.43|14.76|14.56|14.56|14.72|14.95|15|14.89|14.92||14.69|14.8|14.75|14.16|13.95|13.88|13.07|13.56|12.98|12.47|12.38|12.14|12.27|11.93|11.98|12.13|12.1|12.31|12.32|12.54|12.77|13.14|13.04|13.2||13.11|12.66|12.52|12.59|12.48|13.27|13.5|13.31|13.32|13.8|13.81|13.47|14.08|14|13.58|13.6|13.65|13.98|13.99|14.2|14.35|13.84|13.2|13.75|13.45|
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|33.99||34.37|34.48|34.8|34.48|35.17|34.5|35.27|35.44|35.3|34.8|34.88|35.1|35|35.02|35.08|35.52|35.91|35.94|36.34|35.89|35.86|35.26|35.11|35.06|35.27|35.15|35.49|35.02|34.77|35.04|35.13|35.1|34.9||35.31|35.33|35.16|35.13|35.45|35.41|36.05|36.1|35.5|34.98|34.56|34.01|35.08|33.06|33.38|33.77|34.45|34.75|34.16|33.85|33.41|33.24|33.22|33.5||33.48|34.12|35.17|35.47|34.26|32.94|33.42|33.39|33.96||33.26|33.45|33.81|33.59||33.99|33.73|33.5|33.19|33.34|33.05|32.7|32.77|33.78|33.45|33.01|32.88|33.51|34.35|34.88|36|35.52|34.21|33.74|35.07|33.36||33.52|33.87|33.89|34.2|34.56|34.89|34.87|35.52|35.6|35.45|35.62|36.28|36.3|35.21|35.63|34.97|34.16|35.97|36.79|36.64|35.74|34.93|31.48|29.77|29.42|30.05|29.57|30.17|30.32|29.99|30.27|29.6|29.66|29.98|29.3|28.65|26.95|27.75|28.66|29.59|30.68|29.8|29.37|28.98|28.3|30.52|30.43|30.06|31.05|30.75|30.39|30.12|29.75|30.58|30.41|30.83|29.12||29.65|30|29.41|28.88|28.82|28.02|28.99|27.55|26.93|26.99|26.23|27.38|28.32|27.99|28.02|27.57|25.39|26.46|26.73|28.15|28.54|27.59|27.57|27.76|28.29|27.98|28.39|29.08|28.16|27.89|28.09|28.07|28.17|28.12|28.5|28.27|28.45|28.36|27.98|28.39|29|28.95|28.43|28.42||28.02|27.69|27.55|26.8|26.79|26.61|26.1|26.19|25.88|25.48|25.68|25.3|25.39|25.55|25.81|25.83|25.97|25.62|25.59|25.52|25.37|25.77|26.29|25.71||24.89|24.14|23.71|24.2|24.43|24.73|25.12|24.91|25.04|25.41|25.21|25.44|26.16|25.46|25.2|25.1|24.41|24.95|25.2|25.96|25.86|25.45|25.25|24.95|24.88|
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.5||11.65|11.89|12.19|12.2|12.19|12.04|12.1|12.2|12.23|11.98|12.01|12.1|12|11.79|11.8|11.68|11.7|11.57|11.49|11.27|11.45|11.45|11.37|11.06|11.12|11.07|11.17|11.23|11.18|11.21|11.17|11.27|11.45||11.56|11.29|11.44|11.63|11.64|11.5|11.78|11.74|11.72|11.83|11.85|11.7|11.66|11.63|11.48|11.49|11.5|11.39|11.25|11.01|10.85|10.85|10.53|10.46||10.01|10.17|10.06|10.21|10.04|10|9.94|10.03|10||9.71|9.88|9.95|9.84||10.02|9.83|9.69|9.52|9.4|9.21|9.4|9.07|9.21|9.17|9.04|9.19|9.36|9.08|8.95|8.77|8.47|8.48|8.32|8.38|8.15||8.49|8.72|8.83|9.1|9.16|9.16|9.17|9.52|9.44|9.37|9.41|9.52|9.42|9.38|9.57|9.41|9.3|9.7|9.79|9.55|9.45|8.97|9|8.74|8.48|8.51|8.18|8.18|8.44|8.37|8.34|8.14|7.85|8.11|7.94|8.27|7.53|8.14|8.36|8.39|8.64|8.44|8.51|8.38|8.48|9.1|9.21|9.31|9.57|9.72|9.64|9.59|9.42|9.63|9.76|9.82|9.41||9.78|10.35|10.4|10.34|10.02|9.76|10.21|9.93|9.88|10.19|9.84|10.26|10.53|10.46|10.53|10.4|10.14|10.37|9.79|10.4|11.3|11.76|11.93|12.15|12.36|12.43|12.41|12.14|12.37|12.34|12.5|12.52|12.4|12.44|12.44|12.35|12.6|12.72|12.57|12.54|12.51|12.56|12.48|12.51||12.41|12.23|12.18|12.16|12.04|12.21|12.3|12.46|12.62|12.41|12.43|12.24|12.41|12.36|12.26|12.43|12.57|12.32|12.38|12.34|12.39|12.51|13.14|13.01||12.89|12.45|12.51|12.54|12.44|12.83|12.87|12.8|12.71|12.59|12.83|12.64|12.9|12.54|12.26|12.48|12.45|12.63|12.79|12.96|12.95|12.83|13|12.77|12.75|
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|30.43||30.86|31.11|31.74|31.56|32.17|31.59|32.05|32.65|32.41|31.8|31.59|31.92|31.89|31.84|32.07|31.84|32.32|32.03|31.63|31.18|30.78|30.59|30.2|30.27|30.72|31.07|31.42|31.24|31.54|31.78|31.69|31.68|31.61||32.02|31.67|31.79|32.05|32.3|32.94|33.1|33.25|33.23|33.66|34.18|33.92|33.24|33.24|32.73|32.67|33|32.22|31.7|31.95|31.43|31.66|30.93|31.45||31.36|31.93|31.59|31.86|31.76|31.74|31.46|31.94|32.23||31.47|31.18|31.7|30.88||31.41|31.22|31.34|30.21|30.75|30.89|30.49|30.36|31.71|31.66|31.9|32.71|32.85|33.24|33.19|33.19|33|32.68|31.81|31.81|31.42||32.12|32.14|32.02|32.67|32.76|32.76|32.68|32.93|36.1|34.66|35.38|35.81|35.85|36.41|35.33|34.11|33.73|36.02|37.12|36.12|35.24|35.46|35.02|34.32|33.85|33.9|32.72|33.57|33.85|33.46|33.35|32.29|31.64|32.15|31.08|31.51|28.88|30.43|30.59|31.14|31.42|30.73|29.96|28.93|28.94|30.67|30.64|30.68|31.4|31.55|31.33|30.88|30.1|30.89|32.17|31.66|29.96||31.74|33.44|33.66|33.18|32.1|29.81|31.58|30.45|29.97|30.91|30|31.97|33.98|33.58|33.41|33.22|31.23|31.5|30.7|32.23|34.35|34.92|35.04|35.73|36.49|35.5|36.15|36.8|37.16|37.07|38.1|38.06|38.09|37.56|37.91|37.85|38.75|38.79|38.74|39.35|39.95|41|40.68|40.73||40.25|39.62|39.47|38.28|37.84|38.22|37.61|37.94|37.89|36.95|37.34|36.92|37.08|37.22|36.85|36.54|37|36.62|36.96|36.66|37.02|37.94|38.93|38.57||37.82|37.02|36.56|36.7|36.89|37.79|37.97|37.51|37.66|38.33|39.27|38.41|39.3|39.25|38.34|39.07|38.76|39.69|39.81|40.25|39.16|38.48|38.52|36.79|36.17|
02587|15784|/equities/cowen-group|R2000VALUE|2.6||2.68|2.72|2.74|2.7|2.72|2.81|2.86|2.9|2.89|2.8|2.75|2.77|2.76|2.71|2.76|2.69|2.75|2.69|2.71|2.7|2.7|2.67|2.72|2.77|2.87|2.84|2.87|2.88|2.86|2.87|2.73|2.78|2.78||2.81|2.73|2.75|2.81|2.79|2.81|2.88|2.87|2.9|2.89|2.83|2.83|2.72|2.7|2.75|2.75|2.79|2.8|2.72|2.79|2.77|2.8|2.7|2.71||2.8|2.82|2.83|2.8|2.7|2.6|2.57|2.61|2.63||2.56|2.57|2.5|2.52||2.57|2.47|2.46|2.48|2.53|2.59|2.63|2.56|2.66|2.65|2.63|2.72|2.72|2.7|2.65|2.53|2.47|2.59|2.51|2.5|2.41||2.45|2.51|2.43|2.5|2.5|2.59|2.63|2.68|2.66|2.68|2.77|2.73|2.7|2.57|2.79|2.73|2.61|2.74|2.74|2.7|2.66|2.73|2.79|2.8|2.71|2.79|2.75|2.92|2.99|2.93|2.91|2.84|2.77|2.74|2.62|2.75|2.54|2.67|2.67|2.74|2.91|2.99|2.88|2.81|2.85|3.05|3.14|3.2|3.29|3.31|3.32|3.14|3.08|3.1|3.22|3.21|3.1||3.3|3.49|3.49|3.44|3.38|3.28|3.4|3.29|3.25|3.34|3.19|3.39|3.45|3.48|3.31|3.4|3.37|3.61|3.57|3.65|3.87|3.88|3.86|3.95|3.99|4.01|3.98|4|4.13|4.17|4.15|4|3.93|3.88|4|3.85|3.83|3.78|3.81|3.82|3.78|3.89|3.95|3.96||3.78|3.85|3.82|3.84|3.76|3.67|3.63|3.74|3.78|3.65|3.6|3.49|3.63|3.65|3.5|3.87|3.87|3.93|3.99|4.03|4.01|4.04|4.12|4.19||4.15|4.07|4.06|4.1|4.36|3.9|3.96|3.89|3.81|3.94|4.03|4|4.06|4.07|4.1|3.9|3.98|4.02|4.12|4.17|4.18|4.12|4.11|4.19|4.22|
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.94||13.22|13.26|13.28|12.87|12.98|12.85|13.11|13.51|13.58|13.13|13.18|13.26|13.4|13.24|13.63|13.37|13.53|13.28|13.03|12.97|12.72|12.48|12.52|12.51|13.07|13.41|13.93|14.03|13.88|14.24|13.8|13.98|14.24||14.24|13.59|13.94|14.19|14.15|14.16|14.63|14.58|14.65|14.76|14.88|14.11|13.91|13.33|14.27|14.21|14.36|14.03|13.95|14.05|14.42|14.81|13.77|13.45||13.28|13.07|12.54|12.65|12.51|12.53|12.31|12.42|12.57||12.46|12.25|12.56|12.57||12.84|12.79|12.15|11.84|11.89|12.31|11.59|10.41|11.15|11.09|10.7|11.11|11.02|11.05|11.04|10.58|10.55|10.13|9.69|9.59|9.44||9.75|9.99|10.2|10.35|10.46|10.47|10.43|10.76|10.75|10.82|10.91|11.1|10.78|10.78|10.65|10.41|10.36|11.35|11.24|10.75|9.91|10.16|10.06|10.09|9.99|10.55|10.04|10.08|10.16|9.99|10.13|9.76|9.8|9.97|9.87|9.54|8.14|8.47|8.78|8.91|9.08|8.91|8.45|8.09|7.85|8.44|8.86|9|9.46|9.48|8.76|8.6|8.22|8.69|9.03|8.73|8.19||8.85|9.45|9.71|9.51|9.02|8.43|8.78|8.37|8.4|8.52|8.45|8.98|9.5|9.33|9.39|9.62|9.24|9.92|9.7|10.08|10.3|10.72|10.9|11.25|11.6|11.37|11.49|11.94|12.06|12.22|12.29|12.35|12.35|12.46|12.34|12.3|12.1|12.27|12.31|12.46|12.78|13.1|13.01|12.97||12.84|12.63|12.55|12.3|12.13|12.33|12.52|12.76|12.43|12.11|12.11|11.72|11.64|11.62|11.65|11.61|11.81|11.85|12.01|12.15|12.5|12.64|13.23|13.14||13.08|12.77|12.53|12.78|12.71|13.25|13.4|13.29|13.2|13.2|13.79|13.58|14.02|13.93|13.92|14.12|13.75|13.99|13.99|14.37|14.56|14.05|14.19|14.13|14.12|
02589|21043|/equities/steelcase-inc|R2000VALUE|9.03||9.33|9.37|9.48|9.54|9.66|9.39|9.69|9.47|9.25|8.55|9.05|9.31|9.16|9.08|9.14|8.89|9.12|8.87|8.7|8.63|8.41|8.35|8.37|8.41|8.72|8.81|9.15|9.21|9.1|9.37|9.11|9.25|9.52||9.8|9.55|9.74|9.61|9.67|9.39|9.62|9.55|9.5|9.59|9.24|9.03|8.83|8.87|8.63|8.62|8.81|8.6|8.45|8.45|8.22|8.06|7.79|7.82||7.74|7.8|7.65|7.68|7.44|7.65|7.48|7.63|7.71||7.43|7.27|7.61|7.21||7.49|8.14|7.73|7.39|7.13|6.88|6.82|6.81|7.17|6.99|7.06|7.34|7.51|7.49|7.52|7.79|7.77|7.57|6.83|6.61|6.39||6.61|6.97|7.01|7.15|7.31|7.46|7.32|7.39|7.46|7.36|7.2|7.61|7.36|7.26|7.5|7.08|6.9|7.74|8.06|8.02|7.67|7.97|7.86|7.63|7.48|7.76|7.4|7.94|7.9|7.67|7.61|7.39|7.09|7.47|7.21|6.87|6.05|6.26|6.44|6.39|6.43|6.22|5.77|5.49|6.13|7.09|7.25|7.23|7.62|7.48|7.38|7.11|6.99|7.28|7.52|7.42|7.09||7.38|8.26|8.42|8.2|7.71|7.15|7.47|7.05|6.64|6.77|6.48|7.1|7.63|7.72|7.73|7.76|7.37|7.48|7.6|7.93|8.61|9|9.28|9.65|10.05|9.86|10.27|10.4|10.65|10.91|11.16|10.74|10.83|10.7|10.65|11|11.2|11.11|10.97|11.38|11.61|11.78|11.49|11.52||11.39|11.34|11.42|11.41|11.16|11.25|10.98|10.49|10.31|9.84|9.82|9.65|9.68|9.67|9.64|9.76|9.79|9.87|10.05|10.13|10.25|10.55|10.86|10.87||10.64|10.38|10.28|10.2|10.36|10.75|10.82|10.76|10.84|10.99|11.15|11.01|11.44|11.26|10.86|11.05|10.94|11.2|11.35|11.63|11.62|11.47|11.6|11.36|11.49|
02590|15420|/equities/angiodynamics|R2000VALUE|11.74||11.84|12.38|12.4|12.25|12.37|12.3|12.48|12.62|12.62|12.5|12.47|12.63|12.77|12.59|12.54|12.35|12.55|12.39|12.48|12.39|12.37|12.28|12.32|12.42|12.78|13.09|13.19|13.17|13.21|13.3|13.25|13.33|13.49||13.54|13.32|13.23|13.25|12.79|12.68|13.12|13.37|13.2|13.2|13|13.23|12.98|14.8|14|14.03|14.01|13.49|13.24|13.21|13.25|13.39|13.28|13.34||13.4|13.62|13.61|13.76|13.77|14.59|14.4|14.7|15.12||14.86|14.81|15|14.95||15.29|15.09|14.98|14.48|14.54|14.92|14.88|14.31|15|14.6|14.46|14.81|14.95|14.99|15|15.03|15.11|14.37|14.08|13.79|13.23||13.63|13.76|13.94|14.03|13.87|14.28|14.44|14.99|14.88|14.71|14.98|14.98|15.03|14.94|15.15|14.84|14.96|15.69|16.14|15.84|15.44|15.54|15.42|15.31|15.19|15.5|14.87|15.39|15.13|14.82|14.66|14.28|14.12|14.37|13.81|13.93|12.97|13.02|13.28|13.74|13.96|13.6|12.63|12.95|12.72|13.31|13.42|13.72|14.14|14.1|13.88|13.43|13|13.83|13.96|13.66|13.23||14.04|14.37|14.19|14.16|13.81|13.35|14.07|14.11|13.39|13.74|13.42|14.02|14.19|13.96|14.02|14.05|13.69|13.95|13.92|13.48|13.72|13.22|13.46|13.5|13.94|13.84|13.69|14|14.22|14.51|15.08|14.72|14.99|14.71|15.43|14.77|14.44|14.11|14.19|14.37|14.3|14.19|14.21|14.27||14.21|13.88|14.08|13.78|13.57|13.69|13.32|13.53|13.5|13.06|13.14|13.18|13.51|13|14.74|15.07|15.23|15.32|15.45|15.41|15.49|15.5|15.63|15.5||15.35|15.38|15.35|15.74|15.54|15.89|16.06|15.66|15.4|15.68|16.43|15.72|16.11|15.77|15.59|15.44|15.22|15.59|15.75|16.29|16.6|16.58|16.21|15.78|15.68|
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.08||8.18|8.2|8.47|8.38|8.52|8.39|8.53|8.52|8.49|8.2|8.21|8.16|8.29|8.25|8.38|7.97|8.08|8.03|7.94|7.85|7.8|7.78|7.83|7.78|7.98|8.16|8.33|8.26|8.12|8.11|7.95|7.95|7.85||7.81|7.66|7.67|7.46|7.56|7.5|7.7|7.76|7.75|7.57|7.64|7.48|7.26|7.26|7.16|7.15|7.24|7.18|7.08|7.09|7.09|7.13|6.97|7.19||7.07|7.13|7.04|7.18|7.2|7.24|7.06|7.09|7.03||6.94|6.95|7.07|7.09||7.11|7.06|6.77|6.65|6.86|6.66|6.76|6.75|7.1|7.12|6.86|7.2|7.19|7.48|7.51|7.26|7.15|7.09|6.82|6.79|6.59||6.78|6.9|7.13|7.24|7.34|7.51|7.33|7.31|7.21|7.22|7.44|7.34|7.22|7.21|7.16|6.91|6.84|7.05|7.27|7.18|6.77|6.73|6.44|6.33|6.08|6.23|6.01|6.03|6.2|5.84|5.81|5.75|5.68|5.73|5.56|5.74|5.71|5.92|6|6.21|6.46|6.47|6.09|5.8|5.81|6.42|6.63|6.52|6.65|6.66|6.4|6.26|6.09|6.36|6.74|6.43|6.2||6.73|7.22|7.32|7.16|6.75|6.43|6.86|6.56|6.15|6.29|6.15|6.53|6.75|6.7|6.62|6.77|6.24|6.7|6.11|6.53|6.86|7.06|7.01|7.23|7.48|7.23|7.24|7.31|7.44|7.36|7.46|7.33|7.4|7.23|7.37|7.62|7.94|7.97|7.93|8.03|8.2|8.33|8.32|8.29||8.29|7.99|8.03|7.86|7.72|7.78|7.52|7.63|7.49|7.15|7.2|7.02|6.91|6.92|6.97|7.12|7.13|7.18|7.23|7.13|7.04|6.99|7.31|7.56||7.61|7.5|7.35|7.65|7.68|7.79|7.8|7.67|7.73|7.73|7.83|7.74|7.79|7.69|7.85|8.06|7.79|7.96|8.02|8.14|8.19|8.18|8.26|8.15|8.05|
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|34.1||35.4|35.85|37|38.4|38.55|38.25|37.9|33.35|36.2|34.45|35.05|37.6|38.6|38.2|33.25|28.85|27.05|26.1|26.15|25.75|25.2|25|25.25|27.35|28.25|27.55|28.5|29.65|26.8|26.35|26.9|26.7|26.2||24.4|23.45|24.3|23.05|23.85|24.15|25.05|24.55|25.35|24.5|24.85|25|25.7|25.8|25.55|25.7|25.5|25.1|25.3|24.8|24.5|25.15|24.85|24.85||22.25|23.05|20.4|20.9|21.2|21.85|21.8|21.8|22.2||20.85|21.55|22.2|21.4||19.8|18.8|18.85|18.45|19.6|17.2|16.65|16.45|17.15|17.55|16.9|17.55|20.5|23.55|17.65|15.5|15.65|14.65|14.45|14.7|14.25||14.2|17.15|27.35|28.95|27.9|28.75|28.85|31.05|31.1|28.8|23.95|23.75|23.35|24.15|23.9|24.05|23.9|26.85|28.15|30.55|25.7|25.75|24.2|24.55|23.3|24.85|25.45|26.65|26.8|27.55|28|23.9|22.75|21.4|21.5|21.35|20.35|24.45|24.8|26.35|26.6|27.05|26.95|25.5|26.5|29.55|30.5|29.75|32.35|31.7|30.45|29.75|29.4|31.5|32.85|32.75|32.55||35.05|38.1|40.3|33.65|31.6|31|34.35|34.75|34|35.9|34.3|35.3|37.55|39|39.15|38.95|35.9|37.15|38.35|39.75|45.4|43.95|48.75|51.8|57.55|58.5|57.15|57.35|57.6|58.3|60.08|58.8|57.1|57.3|58.1|59.7|62.25|60.2|62.75|64.75|68.3|69.75|70|73.4||74.3|72.85|73.65|73.95|74.95|74.15|81.55|83|81.1|78.2|79.4|78.35|79.1|84.1|79.45|79.55|80|84.05|88.2|85.25|86.25|90|93|90.42||87.75|88.2|87.3|96.7|99.85|103.15|103.2|101.55|102.35|104.65|103.95|102.7|105.6|106.7|104.6|105.8|103.05|107.2|107.4|110.5|110.25|111.15|113.15|110.8|108.8|
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|7.9||7.7|7.95|8.13|7.6|7.81|7.8|7.79|7.92|7.91|7.73|7.85|8.05|7.9|7.5|7.55|7.73|8.05|8.22|8.13|8.08|8.21|8.16|8.27|8.68|8.91|8.95|9.9|10|9.91|10.11|9.88|9.89|10||10.05|9.96|9.93|9.99|10|9.9|9.91|9.92|9.96|9.99|9.97|9.76|9.37|9.47|9.44|9.3|9.5|9.39|9.28|9.48|9.29|9.23|8.99|8.91||9.04|9.26|9.1|9.32|9.27|9.37|9.48|9.66|9.67||9.38|9.31|9.51|9.4||9.44|9.45|9.51|9.6|9.42|9.38|9.25|8.91|9.18|9.13|8.74|9.16|9.32|9.53|9.55|9.04|8.29|8.29|8.1|8.02|7.81||7.83|7.95|8.33|8.25|8.36|8.07|7.86|8.04|8.13|7.9|8.16|8.25|8.06|8.1|7.85|7.79|7.82|8.16|8.55|8.36|8.02|8.43|8.11|7.73|7.77|8.14|7.97|7.97|8.09|7.72|7.32|7.06|6.99|6.89|6.79|6.83|6.69|7|7.24|7.52|7.75|8|7.72|7.89|7.69|8.73|9.02|8.94|8.84|9.05|8.66|8.52|8.01|8|8.44|7.7|7.6||8.29|8.28|7.85|7.62|7.21|7.12|7.37|6.9|6.96|7.22|7.47|8.12|8.57|8.53|8.52|8.48|8.41|8.92|9.48|10.07|10.33|10.7|10.99|11.3|11.32|11.29|11.35|11.35|11.24|11.27|11.22|11.29|10.7|10.56|10.67|10.35|10.49|10.76|10.95|11.13|11.1|11.3|11.24|11.29||11.38|11.55|11.23|11.11|11.24|11.06|11.1|11.11|11.27|11.34|11.18|11.22|11.3|11.26|10.97|11.03|11.04|10.63|10.68|10.71|10.82|10.89|11.27|11.4||11.34|10.99|10.88|10.79|10.91|11|11.02|10.6|10.54|10.65|11.25|11.05|11.16|10.98|11.17|11.01|10.95|11|11.2|11.31|10.98|10.63|10.58|10.36|10.25|
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|28.6||27.43|26.8|26.87|27.22|27.5|26.92|26.45|26.31|26.1|26.06|25.85|25.55|26.1|26.16|26.28|25.95|25.76|25.93|25.69|25.13|25.35|25.25|25.29|25.24|25.45|25.08|24.69|24.8|23.73|23.74|23.61|23.54|24.15||23.93|23.82|23.83|23.75|23.63|23.98|23.83|24.01|23.67|23.65|23.64|23.69|23.57|23.52|23.42|23.47|23.82|23.33|23.03|23.4|23.1|23.09|22.53|22.57||22.26|22.45|22.15|21.98|21.85|21|20.92|20.98|20.68||20.51|20.6|20.6|20.82||21.78|21.98|21.63|21.1|21.56|21.72|21.83|21.78|21.95|21.6|21.1|21.08|21.07|21.24|21.13|20.93|20.94|21.35|20.75|20.84|20.15||20.54|20.61|21.21|21.45|21.32|21.22|21.36|21.78|21.96|21.86|21.85|22.01|21.91|21.95|21.76|21.39|21.59|22.52|22.72|22.77|22.3|22.4|22.54|22.43|22|22.09|22.05|22.38|22.69|22.42|22.58|22.08|22.42|22.74|22.55|22.48|21.66|22.59|23.02|23.08|23.43|23.81|22.89|22.09|22.32|23.11|23.48|23.55|23.65|23.7|23.34|23.07|22.37|22.64|22.87|22.83|21.87||22.3|22.76|22.62|22.43|22.1|21.05|21.59|21.13|20.53|20.63|20.06|20.47|21.4|20.59|20.38|20.19|19.07|18.97|19|19.08|20.15|20.58|21|21.36|21.72|21.28|21.51|21.69|21.98|21.71|21.85|21.66|21.72|21.47|21.9|22.13|22.51|22.45|22.11|22.48|22.66|22.97|22.53|22.64||21.72|21.13|21.23|21.04|20.82|20.98|21.11|21.31|21.49|21.28|21.73|21.87|21.51|21.5|21.28|21.37|21.56|21.48|21.8|21.85|21.88|22.21|22.99|23.16||22.98|22.81|22.97|22.8|22.72|23.26|23.8|23.89|23.48|26.03|26.33|25.9|25.82|25|24.69|25.11|24.91|24.9|24.77|24.9|24.78|24.76|24.71|24.71|24.73|
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|16.84||17.21|17.62|17.82|17.71|18.05|17.98|17.91|17.93|17.89|17.18|16.9|17.38|16.95|17.04|17|16.88|17.02|16.99|16.78|16.23|16.02|16.17|16.23|16.57|16.74|17.27|17.79|18.5|18.05|18.51|18.13|18.14|18.14||18.02|17.96|18.1|17.99|18.18|17.82|18.22|18.22|18.28|18.28|18.44|18.47|18.1|17.87|17.51|18.05|18.37|17.98|18|18.61|18.3|18.43|17.63|18.09||17.63|18|18.2|18.49|18.61|18.16|18.18|17.79|18.47||18.09|18.06|18.43|18.33||18.29|18.14|17.76|17.22|17.66|17.6|17.36|16.96|17.5|17.6|17.28|17.59|17.61|17.43|17.68|17.5|17.29|17.2|16.38|16.12|15.4||16.01|16.27|16.35|16.62|16.5|16.46|16.77|17.06|17.14|16.96|16.98|17.37|17.17|17.21|17.61|16.01|15.68|16.09|16.36|16.33|16.12|15.94|15.37|15.15|14.79|14.58|14.31|14.19|14.23|14.19|14.25|13.72|13.32|13.42|13.27|13.19|12|12.69|12.88|12.65|12.38|12.34|11.56|11.84|11.42|12.22|12.35|12.35|12.66|12.52|12.15|11.98|11.53|11.81|11.83|11.51|10.87||11.49|12.26|12.21|11.9|11.17|10.93|11.49|11.12|11|11.79|11.64|12.03|12.18|12.41|12.68|12.9|12.27|12.62|12.6|13.01|14.31|14.42|15|14.89|14.94|14.75|14.91|15.12|14.83|14.95|14.96|15.03|14.79|14.93|15.15|15.56|16.17|15.96|15.76|16.1|16.24|16.57|16.42|16.71||16.74|16.69|16.5|16.39|15.95|15.75|15.78|16.04|16|15.55|15.95|15.96|15.95|15.99|16.12|16.18|16.24|16.15|16.22|16.2|16.14|16.31|16.59|16.55||16.39|16.21|16.13|16.16|15.98|16.09|16.47|16.27|16.26|16.32|16.65|16.5|16.68|16.64|16.41|17.05|19.2|20.21|20.24|20.26|20.08|19.86|19.69|19.65|19.52|
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.31||11.44|11.62|11.93|11.98|11.95|11.8|12|12|11.75|11.41|11.52|11.4|11.48|11.5|11.66|11.91|12.37|12.01|11.92|11.11|11.42|11.16|11.35|11.21|11.57|11.84|12.02|11.98|11.91|12.85|11.97|12.35|12.43||12.51|12.23|12.51|12.79|12.91|12.71|13|13.1|12.76|13.22|13|12.62|12.23|12.18|12.19|12.25|12.45|11.84|12.19|12.18|12.03|12.14|11.95|11.94||12.02|12.49|12.62|12.22|12.25|12.26|12.2|11.76|10.59||10.5|10.7|10.76|11.01||11.4|11.44|11.42|11.11|11.23|11.65|11.81|10.9|12.01|11.72|11.37|11.89|11.5|11.73|11.71|11.05|11.35|10.49|10.14|10.55|10.21||10.98|11.4|11.38|11.38|11.85|11.59|11.57|11.96|11.37|11.33|11.68|11.56|12.09|12.44|12.49|12.56|12.19|12.89|13.04|12.8|11.93|12.44|12.21|11.85|12.4|12.51|12.58|12.15|12|11.56|11.83|11.58|10.8|11.18|11.54|11.43|10.48|12.75|11.08|11.27|10.96|10.7|10.48|10.39|10.69|11.47|11.84|11.84|11.72|11.28|11.26|11.28|10.81|11.44|11.34|11.23|11.15||11.93|11.82|12.17|11.74|11.63|11.68|12.3|11.48|11|12.1|12.11|12.55|12.02|12.01|12.54|11.92|11.56|11.86|11.48|11.64|12.56|13.55|13.62|13.85|14.78|15|14.53|14.97|15|15.2|15.35|15.12|15.16|15.13|15.19|15.5|15.51|15.3|15.17|15.24|15.26|15.36|15.12|15.21||14.99|14.89|15.46|14.98|14.9|15.15|15.5|16.19|15.78|15.62|16.17|15.81|16.41|16.6|15.98|16|16.04|15.77|15.77|15.39|15.47|15.77|15.67|15.49||15.35|15.35|14.39|14.1|13.94|14.24|14.44|14.65|15|14.7|14.87|14.58|14.59|14.27|14.33|14.35|14|14.06|14.67|15.49|15.71|15.95|16.16|16|15.84|
02600|16151|/equities/german-american-b|R2000VALUE|18.81||19.16|19.38|20.19|19.42|20.17|20.02|20.32|20.74|20.7|20.26|20.48|21.02|20.94|20.83|20.95|20.43|20.65|20|19.61|19.01|18.8|18.63|18.63|18.48|19.48|19.89|20.5|20.93|21.06|21.28|21.38|21.58|21.93||21.86|21.94|21.75|21.76|21.58|20.99|21.71|21.36|21.5|21.39|21.16|20.62|20.61|19.98|19.85|19.67|19.85|19.37|19.07|19.11|18.81|18.73|18.83|18.74||18.45|18.76|18.44|18.74|18.55|18.51|18.36|18.61|18.73||18.59|18.4|18.72|18.84||18.97|18.99|18.76|18.31|18.49|18.88|18.8|17.81|18.4|18.32|17.82|18.43|18.82|18.44|18|17.87|17.95|17.34|17.21|16.6|16.68||17.29|17.51|17.29|17.11|17.09|17.2|16.82|17.4|16.95|16.97|17.17|17.13|16.77|17.26|17.09|16.9|16.52|17.65|17.9|17.37|17.12|17.17|16.97|17.13|16.91|17.22|16.95|16.96|17.24|16.92|17.04|16.66|16.49|16.77|16.77|16.86|15.41|15.91|15.86|16.26|16.5|16.23|15.79|15.08|15|15.8|16.39|16.37|16.3|16.2|15.94|15.25|14.72|15.01|15.4|15.29|14.65||15|15.84|16.49|16.44|16.11|15.71|16.91|16.15|15.05|15.24|14.75|15.43|15.84|15.98|15.9|16.62|15.85|17.15|16.01|16.11|17.06|16.84|16.52|16.56|16.86|16.62|16.68|17.14|17.05|17.23|17.44|17.27|17.42|17.15|17.21|16.97|17.18|17.05|16.78|16.86|16.88|16.88|16.65|16.69||16.67|16.85|16.94|17.02|16.3|16.57|16.25|16.78|16.68|16.23|16.18|15.86|15.92|15.95|16.05|16.08|16.29|16.12|16.25|16.14|16.5|16.72|17.37|17.07||16.74|16.74|16.57|16.87|16.55|16.75|17|16.7|16.5|16.66|17.13|16.71|16.98|16.81|16.6|16.6|16.76|17.35|17.43|17.45|17.23|17.11|17.21|16.71|16.59|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.64||16|16.73|17.33|17.7|17.9|17.98|18.22|18.7|19.03|18.18|18.17|18.53|18.76|19|19.08|20.12|20.35|20.39|20.46|20.58|21.1|20.55|23.88|23.93|24.59|22.92|23.85|24.88|25.21|25.5|24.99|25.23|25||24.61|23.72|23.99|23.1|22.38|22.29|22.71|22.86|22.47|22.34|21.88|21.33|20.96|21.11|21.03|20.86|21.39|21.47|21.11|21.21|20.76|21.59|21.31|21.98||20.49|20.22|19.71|20.25|20.44|20.81|20.52|20.93|20.58||20.6|20.51|20.77|20.68||20.5|20.25|19.95|19.84|19.96|20.18|19.54|19.76|20.36|19.91|20.27|20|19.87|19.97|19.34|19.4|19.51|19.18|18.29|16.8|16.5||17.08|17.94|18.13|18.38|19.25|19.07|19.07|18.82|18.88|18.83|18.55|18.5|18.14|18.02|18.72|16.21|15.01|15.4|15.76|15.5|14.7|15.27|15.5|15.42|15.23|15.46|14.83|15.51|15.4|15.4|15.29|14.69|14.75|14.41|14.13|13.74|12.06|12.81|13.12|13.25|13.57|13.38|12.83|12.53|12.42|13.59|13.96|13.72|14.12|14.34|13.39|13.18|12.44|12.48|12.89|13.21|11.93||12.49|13.27|13.16|12.53|12.02|11.35|11.92|10.95|10.39|10.76|10.64|11.37|11.8|12.05|12.32|11.78|10.84|11.55|10.83|11.28|12.26|12.95|13.53|14.13|14.19|13.8|14.8|14.91|15.31|15.43|15.63|15.64|15.8|15.39|15.57|15.74|15.54|15.52|15.25|15.79|15.93|16.22|15.81|15.59||15.29|15.25|15|14.85|14.74|14.3|14.03|14.7|14.1|13.6|13.68|13.7|14.17|14.03|14.25|14.91|14.54|14.25|14.55|14.71|13.99|14.4|15.07|14.82||14.41|14.16|13.82|13.78|13.53|13.73|14.82|14.64|13.84|14.31|14.88|14.04|14.25|14.18|14.2|14.1|13.85|13.81|13.95|14.34|14.05|13.74|13.88|13.52|13.35|
02602|16667|/equities/marten-transport|R2000VALUE|14.56||14.67|14.51|14.94|14.63|15.17|14.91|14.98|15.07|14.85|14.85|15.05|15.05|15.09|14.97|15.13|14.93|14.95|14.68|14.37|13.83|13.59|13.49|13.48|13.45|14.03|14.01|14.22|14.25|14.27|14.59|14.41|14.75|15.17||15.23|14.25|14.69|14.79|14.47|14.48|14.93|14.87|14.71|14.83|14.86|14.61|14.66|14.33|14.22|14.03|14.2|13.71|12.8|12.93|12.83|12.75|12.6|12.57||12.33|12.49|12.46|12.46|12.24|12.05|12.01|12.04|12.28||12.12|11.93|12.12|12.09||12.45|12.46|12.41|12.11|12.34|12.14|11.92|11.92|12.39|12.23|12.14|12.56|12.47|12.72|12.61|12.23|12.23|11.99|11.49|11.19|11.15||11.49|12.2|12.32|11.18|11.04|11.33|11.21|11.53|11.3|11.21|11.34|11.62|11.61|11.79|11.85|11.65|11.45|12.01|12.47|12.47|11.78|11.85|12.04|12.02|11.65|12.74|12.28|12.33|12.2|11.99|11.97|11.57|11.35|11.65|11.48|11.39|10.81|11.42|11.76|11.83|11.77|11.73|11.33|10.93|10.97|12.07|12.59|12.63|12.91|12.97|12.71|12.24|12|12.09|12.23|12.11|11.61||11.79|12.24|12.36|12.35|12.25|11.97|12.32|11.87|11.98|12.29|11.67|12.3|12.58|12.55|12.71|12.57|12.48|12.29|12.67|13.11|13.58|13.5|13.51|13.83|13.83|13.39|13.69|13.82|14.17|14.22|14.55|14.37|14.69|14.67|14.67|14.77|14.85|14.57|14.68|14.53|14.57|14.73|14.29|14.53||14.37|14.27|14.31|14|13.99|14.09|13.87|14.07|13.99|13.87|13.8|13.55|13.21|13.2|13.2|13.28|13.5|13.47|13.58|13.36|13.68|13.83|14.89|14.45||14.69|14.37|14.26|14.27|14.29|14.62|14.67|14.34|14.29|14.41|14.82|14.61|14.84|14.59|14.47|14.75|14.21|14.34|14.5|15|14.97|14.83|14.89|14.99|14.96|
02603|16442|/equities/kaman-corp|R2000VALUE|33.46||34.47|34.47|34.95|33.87|34.66|34.03|34.76|35.05|34.9|33.88|34.17|34.32|34.13|33.74|33.75|33.84|34.1|33.7|33.27|32.11|32.79|32.58|32.59|32.81|33.83|34.49|33.51|34.6|34.31|33.91|33.32|33.34|33.5||33.82|32.93|33.2|33.5|33.52|32.79|33.65|33.19|32.9|33.1|32.71|32.3|31.49|31.04|30.74|30.82|31.67|31.3|30.96|31.3|31.32|31.15|30.49|30.69||30.08|29.83|29.27|28.8|27.76|26.85|26.68|27.7|28.12||27.44|27.17|28.24|27.94||28.38|28.43|28.4|28.13|27.92|27.96|27.99|27.87|28.85|28.89|28.8|29.44|30|30.12|30.51|31.16|30.92|30.36|29.16|28.69|28.12||28.98|29.93|30.27|31.34|31.98|32.66|32.71|33.1|32.84|32.59|32.45|33.46|32.95|33.39|30.18|33.14|31.86|33.7|34.46|33.73|32.49|32.52|31.67|30.98|30.42|30.97|30.24|31|30.63|30.44|29.96|29.13|29.1|29.5|29.19|27.97|26|27.56|27.7|28.62|28.74|27.99|27.44|26.65|27.54|30.13|31.27|30.91|32.08|31.91|31.22|30.54|29.66|31.43|32.42|32.44|30.46||32.33|33.03|34.51|33.58|32.38|31.3|33.15|32.66|31.63|32.46|32.07|33.56|35.46|33.82|33.96|32.79|30.5|31.67|29.91|31.54|33.5|34.17|34.66|35.48|36.2|35.05|35.92|36.67|37.26|37.11|37.3|36.61|36.15|35.43|35.53|36.28|36.86|36.59|35.97|36.22|36.46|37.19|36.46|36.41||35.56|34.74|34.6|33.94|33.38|33.98|33.19|33.88|33.6|33.3|32.73|32.25|32.91|32.63|32.21|32.52|32.7|33.23|33.87|33.54|34.09|34.9|35.97|35.78||35.6|34.8|34.51|34.91|35.28|35.91|36.41|35.6|36.04|37.35|38.26|37.34|37.47|37.51|36.19|35.54|35.5|36.11|36.69|37.3|37.23|36.92|36.45|36.29|36.14|
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.02||5.11|5.17|5.24|5.2|5.34|5.35|5.28|5.29|5.31|5.13|5.12|5.08|5.02|5.08|5.23|5.17|5.16|5.09|5.14|5.02|5.03|5.08|5.04|5.34|5.26|5.3|5.41|5.19|5.31|5.5|5.61|5.69|6.09||6.17|5.92|6.15|6.16|6.13|6.12|6.2|6.2|6.36|6.59|6.5|6.42|6.5|6.86|6.67|6.56|6.7|6.25|6.14|6.03|5.98|6.01|5.9|6||5.81|5.98|5.9|5.85|5.48|5.44|5.54|5.74|5.91||5.83|5.78|5.86|5.95||6.12|6.23|6.13|6.16|6.41|6.06|6.01|5.82|6.11|5.98|5.9|6.14|6.09|5.99|5.99|6.02|5.91|5.61|5.57|5.41|5.22||5.4|5.44|5.53|5.75|5.8|5.87|5.75|5.59|5.28|5.43|5.5|5.62|5.53|5.63|5.71|5.48|5.15|5.28|5.38|5.44|5.37|5.25|5.25|5.5|5.1|5.37|4.7|4.79|4.86|4.68|4.52|4.19|4.13|4.22|4.05|4.19|3.96|4.17|4.36|4.42|4.45|4.51|4.45|4.23|4.16|4.5|4.58|4.45|4.28|4.32|4.33|4.14|3.73|3.83|3.95|3.87|3.8||3.91|4.15|4.12|4.19|4.01|3.92|4.19|4.15|4.08|4.14|4.02|4.25|4.13|4.08|4.01|3.98|3.89|4.33|3.98|4.17|4.24|4.32|4.52|4.7|4.78|4.75|4.82|5.2|5.14|5.19|5.3|5.25|5.27|5.34|5.41|5.53|5.69|5.78|5.77|5.88|6.09|5.77|5.74|6.01||5.73|5.86|6.06|6.03|5.85|5.87|5.64|5.71|5.67|5.46|5.49|5.47|5.47|5.48|5.52|5.49|5.5|5.47|5.47|5.51|5.51|5.41|5.56|5.65||5.55|5.52|5.59|5.74|5.79|5.78|6.08|6|5.83|5.81|6.16|6.09|6.12|6|5.99|6.07|5.78|5.79|5.86|5.88|5.91|5.88|5.75|5.63|5.6|
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|37.85||38.19|38.42|38.79|38.58|39.01|38.72|38.77|38.9|38.01|36.75|35.82|36.15|36.47|36.21|36.13|35.9|35.98|36.55|37.03|37.01|37.1|36.84|36.84|37.01|37.31|36.92|37.66|37.78|36.32|35.07|34.87|34.81|35.19||35.83|35.31|35.62|35.81|35.55|35.12|36.03|35.44|36.56|36.59|37.57|37.81|37.56|36.58|37.02|37.22|37.59|37.05|37.28|37.51|37.39|37.1|36.71|36.36||35.85|35.06|34.41|34|33|35.2|34.49|35|35.24||34.52|34.06|35.07|34.94||35.06|35.15|34.78|34.92|35.01|34.64|35.04|34.85|36.15|36.09|33.46|33.78|33.82|34.04|34.04|34.35|34.08|34.34|33.32|33.38|32.42||32.26|32.16|32.04|32.9|32.86|33.25|32.84|33.6|32.3|31.63|32.07|32.84|31.4|33.19|32.92|32.37|31.7|32.35|32.74|31.08|28.32|28.84|28.42|28.34|28.39|28.8|28.78|29.32|29.67|29.01|29.52|29.01|28.69|28.9|27.61|27.41|26.22|27.77|27.92|28.5|28.97|27.73|27.5|27.05|27.31|28.86|29.62|29.93|30.58|30.46|29.88|29.53|29.36|30.56|31.02|30.83|29.88||31.24|31.83|31.82|31.28|31.22|29.86|31.05|30.52|29.56|30.05|29.75|31.03|32.52|32.71|33.07|33.73|33.07|33.39|31.92|33.01|33.89|35.32|35.09|36.45|37.55|37.26|37.82|38.51|38.8|39.81|39.59|40.08|40.16|39.85|40.15|40.54|40.79|40.54|40.42|41.02|41.21|41.86|40.8|40.67||40.2|39.34|39.18|38.53|38.65|39.15|38.96|39.43|38.66|37.99|38.96|38.69|38.99|39.33|39.13|38.59|38.57|40.59|40.33|40.83|40.95|41.55|41.6|41.58||40.89|40.28|40.08|40.39|40.45|41.21|41|41.35|41.74|42.15|42.66|41.88|42|41.14|41.23|40.39|39.94|39.8|38.28|39.27|40|40.8|40.33|39.49|38.8|
02606|16353|/equities/ingles-markets|R2000VALUE|16.75||16.82|16.91|17.38|17.66|17.95|17.82|18.08|18.26|18.25|17.61|17.57|17.88|17.96|17.79|17.99|17.99|18.05|17.82|17.8|17.46|17.24|17.23|17.47|17.34|18.02|17.96|18.19|18.13|16.87|17.28|17.06|17.56|17.95||17.81|17.21|17.6|17.55|17.81|17.59|17.92|17.82|18.05|18.02|17.96|17.66|17.47|17.51|17.94|17.02|17.47|17.54|17.59|17.3|17.12|17.07|16.36|16.23||16|16.08|15.87|15.8|15.58|15.56|15.39|15.43|15.42||15.05|15.02|15.08|15||15|15.09|15.27|15.34|15.19|15.19|14.97|14.72|15.3|14.9|14.97|15.09|14.93|15.03|15|15.16|15.32|14.55|14.39|14.59|14.18||14.4|14.93|15|15.04|15.41|15.42|15.36|15.65|15.88|15.27|15.3|15.65|15.37|15.42|15.54|15.6|15.09|15.01|14.83|15.49|14.77|15.2|15.2|15.41|15.11|15.38|14.95|15.07|15.32|15.09|15.02|14.49|14.47|14.26|14.29|14.9|13.96|14.21|14.33|14.58|14.64|15.12|14.41|14.06|14.13|14.2|14.27|14.19|14.59|14.62|14.5|14.18|14.18|14.3|14.55|14.7|14.05||14.48|15.39|15.47|15.63|14.5|14.1|14.89|14.75|14.19|14.43|14.1|14.28|14.57|14.62|14.56|14.59|14.19|15.27|15.17|15.32|16.24|15.97|15.95|16.05|15.88|15.28|15.89|16.27|16.7|16.66|17.01|17.05|17.18|16.78|16.81|16.66|17.05|16.83|16.92|17.03|17.22|17.28|16.72|16.79||16.48|16.32|16.78|16.38|16.04|16.35|16.44|16.81|17.04|16.91|17.15|16.06|16|16.02|15.99|16.09|16.3|16.64|16.53|16.36|16.65|17.05|17.75|17.57||17.63|17.33|17.47|17.84|18.27|17.75|18.19|17.99|18.22|18.59|19|18.52|19.04|18.14|18.2|18.55|18.21|18.52|18.25|18.96|19.09|19.07|19.11|18.88|18.6|
02607|21094|/equities/trueblue-inc|R2000VALUE|16.87||17.17|17.38|18.08|17.78|18|17.37|17.5|17.95|17.71|17.02|16.93|17.15|17.35|17.26|17.34|17.14|17.57|17.5|17.4|16.9|16.58|16.3|16.27|16.33|16.8|16.69|16.68|16.87|16.68|16.93|16.71|16.77|16.77||16.72|16.64|16.78|16.75|17.22|17.05|17.99|16.93|16.75|17.02|17.18|16.98|16.72|16.54|16.55|16.56|16.67|16.58|16.36|16.8|16.4|16.47|15.93|16.12||15.74|15.96|15.21|14.93|14.67|14.65|14.31|14.25|14.44||13.85|13.66|13.87|13.77||14.03|13.65|13.56|12.91|13.3|12.93|12.65|12.64|13.26|13.1|12.87|13.2|13.23|13.34|13.42|12.99|12.79|12.22|11.88|11.68|11.48||11.78|12.01|11.83|12.15|12.37|12.55|12.51|12.93|12.7|12.48|12.36|12.98|13.04|13.11|13.35|13.01|12.51|13.48|14.2|13.35|12.48|12.74|12.47|12.42|12.41|12.67|12.32|12.74|12.5|12.31|12.3|12.11|12.05|11.96|11.41|11.59|10.4|11.19|11.49|11.72|11.86|11.7|11.31|10.95|11.09|11.84|11.64|11.74|11.95|11.98|11.84|11.83|11.33|12.26|13.2|13.11|12.46||13.23|14.04|14.44|14.12|13.84|13.17|13.96|13.59|12.76|12.85|12.05|12.85|13.43|13.11|12.81|12.69|11.93|11.99|12.49|12.96|13.93|13.83|13.75|14.36|15.24|14.96|15.25|14.31|14.65|14.73|14.95|14.16|14.1|14.09|13.97|14.08|14.38|14.42|14.43|14.68|15.11|15.24|14.69|14.75||14.48|14.47|14.6|14.29|14.57|14.72|14.17|14.54|14.72|14.38|14.4|14.05|13.78|13.87|13.59|13.82|13.88|13.84|14.06|13.82|13.98|14.09|14.58|14.82||14.53|13.99|13.62|13.68|13.23|13.68|14.12|13.93|13.74|14.48|14.36|13.98|14.17|13.82|13.69|13.71|12.97|13.65|13.91|14.16|14.75|16.19|16.3|15.69|15.85|
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.74||6.93|7.01|7.15|7.21|7.54|7.43|7.77|7.55|7.17|7.02|7.03|7.09|7.21|7.25|7.28|7.08|7.18|7.13|7.21|7.15|7.1|7.05|7.08|7.05|7.15|7.13|7.24|7.22|7.08|7.31|7.13|7.17|7.12||7.11|6.92|6.96|6.34|6.15|6.23|6.36|6.46|6.73|6.7|6.69|6.54|6.45|6.34|6.43|6.46|6.61|6.52|6.42|6.43|6.28|6.37|6.11|6.07||6.05|6.06|6.04|6.08|5.98|5.95|5.81|5.8|5.73||5.45|5.41|5.65|5.68||5.79|5.66|5.58|5.22|5.3|5.39|5.33|5.44|5.69|5.64|5.69|5.92|5.99|6.02|6|5.95|6.02|5.94|5.76|5.6|5.52||5.72|5.87|5.87|6.07|6.01|5.95|5.75|5.82|5.81|5.61|5.71|5.88|5.96|5.91|5.95|5.87|5.01|5.14|5|5.02|4.77|4.87|4.89|4.9|4.93|4.97|4.76|5.04|5.07|4.97|4.99|4.5|4.53|4.53|4.52|4.61|4.06|4.04|4.15|4.11|4.18|4.43|4.25|4.2|4.15|4.47|4.55|4.6|4.78|4.89|4.66|4.56|4.4|4.61|4.81|4.61|4.44||4.65|4.88|4.96|4.92|4.83|4.68|4.9|4.75|4.55|4.73|4.65|4.97|5.3|4.79|4.67|4.66|4.45|4.78|4.38|4.58|5.05|5.16|5.6|5.73|6.06|5.94|6.05|6.03|6.29|6.24|6.12|6.19|6.19|6.04|6.06|6.09|6.19|6.04|5.99|5.94|6.06|5.77|5.58|5.7||5.56|5.56|5.57|5.34|5.23|5.31|5.31|5.44|5.39|5.47|5.44|5.24|5.43|5.28|5.3|5.5|5.53|5.53|5.59|5.84|5.8|5.8|6.08|6.15||6.11|6.06|6.12|6.22|6.29|6.34|6.41|6.32|6.3|6.43|6.55|6.51|6.58|6.69|6.71|6.85|6.95|7.3|7.25|7.5|7.39|7.18|7.28|7.18|7.14|
02610|17531|/equities/washington-trust|R2000VALUE|23.29||23.65|23.72|24.47|23.98|24.58|24.18|24.46|24.87|24.55|23.77|23.83|24.14|24.05|23.9|24|23.44|23.56|23.55|23.62|23.4|23.6|23.32|23.39|23.5|23.56|23.55|23.5|23.5|23.49|24.31|23.66|24.23|24.49||24.78|24.21|24.52|24.61|24.57|24.5|25.41|25.11|25.17|26.16|25.83|25.64|24.7|24.99|24.33|24.32|24.44|24.07|23.75|23.99|23.89|24.19|23.58|23.74||23.45|23.8|23.53|24|23.79|24.33|23.87|23.89|24||23.85|23.66|24.15|23.97||24.24|23.95|23.53|23.6|23.5|23.9|23.86|22.54|23.55|23.28|23.22|23.86|24.06|24.23|24.12|23.97|23.7|22.69|22.06|22.17|21.63||22.45|22.49|22.82|22.99|23.02|23.16|22.8|23.33|23.57|23.21|23.21|23.68|23.32|23.48|23.66|22.94|22.55|23.57|24.19|23.85|22.81|23.62|23.48|23.48|22.56|22.39|21.58|21.82|22.52|22.19|21.79|21.24|20.5|20.77|20.79|20.88|18.62|19.58|20.16|19.78|20.52|20.69|19.66|19.22|18.93|20.19|20.71|20.87|21|20.89|20.43|20.07|19.4|19.99|20.35|20.27|19.49||20.12|21.6|21.62|21.19|20.42|19.65|21.14|20.4|19.48|19.44|19.1|20|20.37|20.52|20.59|21.24|20.15|21.89|20.75|22.07|22.9|23.19|22.88|22.67|23.02|22.55|22.65|22.95|22.9|22.87|23.14|23|22.86|22.7|23|22.95|23.09|23|22.97|22.76|22.83|23.07|22.6|22.94||22.97|22.9|23.56|22.64|22.33|23.1|22.57|23.15|23.07|22.81|22.65|21.88|22.04|21.99|21.97|22.01|22.27|21.75|21.86|21.89|22.03|22.46|23.25|23.08||22.8|22.11|21.69|22.41|22.6|22.95|22.99|22.19|22.34|22.53|22.8|22.7|22.7|22.65|22.33|22.83|22.43|22.85|22.63|23.98|23.43|23.21|23.08|22.38|22.22|
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.58||9.06|9.11|9.6|9.32|9.7|9.6|9.41|9.51|9.34|8.89|8.85|8.97|8.93|8.77|8.89|8.87|9.06|8.72|8.64|8.36|8.27|8.06|8.08|7.88|8.19|8.33|8.62|8.6|8.6|9.07|8.74|8.93|8.98||9.05|8.66|8.74|8.84|8.85|9.05|9.41|9.4|9.2|9.43|9.25|9.25|9.11|9.16|8.99|8.98|9.02|8.71|8.4|8.49|8.3|8.59|8.26|8.18||7.97|8.09|8.1|8.24|8.29|8.28|8.15|8.06|8.07||8.07|8.07|8.12|8.15||8.41|8.25|8.2|7.95|7.96|8.08|8.13|7.42|7.86|7.94|7.62|8.03|7.93|8.1|7.92|7.75|7.79|7.4|7.09|7.24|6.75||6.94|7.4|7.44|7.41|7.56|7.6|7.43|7.82|7.75|7.68|8.03|8.15|7.87|7.96|8.02|7.72|8.02|8.6|8.75|8.15|7.96|7.96|7.92|7.7|7.64|7.98|7.63|7.77|7.83|7.64|7.51|7.29|7.24|7.65|7.55|7.77|6.55|6.99|7.07|7.14|7.54|7.54|7.18|6.94|6.39|7.1|7.43|7.44|7.83|7.81|7.6|7.1|6.8|7.11|7.24|6.99|6.51||7.06|7.68|7.98|7.95|7.52|7.33|8.15|8.08|7.33|7.53|7.07|7.34|7.57|7.74|7.65|7.93|7.53|8.64|7.76|8.21|8.8|8.82|8.63|8.76|9.18|8.63|8.6|8.78|8.93|8.91|9.07|9.05|9.19|9.03|8.86|9.02|9.51|9.93|9.9|9.75|9.76|9.83|9.36|9.4||9.06|8.96|9.14|9.11|8.88|8.82|8.86|9.12|9.25|9.04|9.26|8.63|8.62|8.67|8.7|8.58|8.36|8.54|8.71|8.62|8.89|8.91|9.36|9.13||9.36|9.08|8.93|9.09|8.86|9.17|9.22|9.06|9.03|9.25|9.51|9.32|9.43|9.25|9.02|9.21|9.02|9.22|9.21|9.74|9.71|9.58|9.47|9.16|9.23|
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34.74||35.52|36|36.41|35.38|35.73|36.19|36.65|37.11|37.99|37.85|37.2|36.85|35.95|35.55|36.42|36.99|31.93|31.76|31.48|30.78|30.73|30.27|30.24|30.64|31.33|30.77|31.05|31.26|30.99|31.54|31.31|31.46|31.84||31.79|31.38|31.73|31.5|31.46|31.16|31.43|31.26|31.33|31.18|31.32|30.32|29.79|29.64|28.88|28.45|29.18|28.53|28.53|28.51|28.61|29.38|29.12|29.71||30.02|30.32|30.05|29.68|30|30.28|29.88|30.72|30.52||30.25|30.1|30.48|30.39||29.2|28.89|27.9|27.92|28.09|27.01|26.86|25.01|26.82|26.4|26.32|26.62|26.71|27.36|27.5|26.85|27.09|26.14|25.16|25.08|24.32||25.02|25.2|25.1|25.92|26.02|26.11|26.28|26.83|26.75|26.3|26.27|26.95|26.55|26.66|26.81|26.18|25.86|27.24|28.77|29.63|28.81|29.24|28.78|28.93|28.47|29.52|28.58|29.37|29.49|29.36|29.62|28.78|28.39|28.6|28.06|28.28|25.62|27.76|28.08|28.53|28.11|28.33|27.79|27.68|26.63|27.5|27.79|26.79|27.23|27.23|26.38|25.43|25.08|26.3|26.94|25.79|25.01||26.28|27.73|27.65|27.2|26|24.99|26.47|25.33|23.97|24.58|24.3|25.4|26.33|25.91|25.59|25.4|23.77|24.56|24.38|25.63|26.72|27.18|27.74|27.75|28.89|28.85|29.65|29.65|29.37|28.62|29.16|26.83|26.72|26.55|26.75|26.63|27.17|27.35|27.14|27.33|27.46|27.64|27.32|27.31||26.63|26.2|26.01|25.63|25.05|25.38|25.54|26.04|26.18|25.41|25.58|25.18|25.11|25.11|25.03|25.25|25.72|25.69|25.86|26.08|26.05|26.31|27.18|26.88||26.31|25.95|25.87|26.29|26.07|26.16|26.37|26.01|26.11|26.32|26.75|26.15|26.43|26.08|25.88|26.09|25.88|25.87|25.76|26.37|26.39|26.17|26.31|26.67|26.58|
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|21.11||21.81|22.06|22.83|22.33|22.89|22.44|22.7|22.99|22.38|21.82|21.87|22.21|22.11|21.84|21.49|21.35|21.35|20.45|20.45|20.07|19.7|19.65|19.47|19.4|19.93|19.84|20.22|20.28|19.99|20.25|20.18|20.71|20.63||20.56|20.01|20.25|20.18|20.25|20.71|21.12|21.23|21.16|21.3|20.92|20.17|20.15|20.09|19.51|20.38|20.43|20.33|20.08|20.21|19.9|20.09|19.94|20.05||19.85|20.2|20.04|20.25|20.15|20.4|20.08|20.02|20||19.66|19.62|19.6|19.29||19.43|19.42|19.21|18.87|19|18.68|19.25|18.29|18.83|18.83|18.56|18.86|18.62|18.85|19|18.69|18.39|17.75|17.29|17.13|16.71||17.02|17.37|17.63|17.7|17.71|17.23|17.03|17.35|15.19|17.36|17.45|17.84|17.64|17.9|17.53|17.38|17.78|18.37|19.2|18.75|17.74|18.09|17.92|17.69|17.34|17.88|17.5|18.15|18.08|17.88|17.59|17.23|16.8|17.15|17.07|17.45|15.82|16.4|16.29|16.49|16.98|16.87|16.46|16.28|16.24|17.45|17.94|18.07|17.96|17.89|17.7|17.59|16.88|17.47|17.92|17.59|17.25||18.07|19.06|19.08|18.63|18.18|17.84|19.19|18.37|17.75|18.38|17.9|17.82|18.25|18.08|18.28|18.15|17.69|18.7|17.91|18.46|19.3|19.79|19.59|19.8|20.24|19.89|19.94|19.8|20.33|20.52|21.04|20.68|20.72|20.58|20.43|20.73|20.63|20.58|20.45|20.31|20.24|20.08|20.04|20.38||20.33|20.41|20.6|20.3|19.85|19.92|20.05|20.28|20.07|19.55|19.78|19.57|19.5|19.8|19.71|20.05|20.44|20.2|20.25|19.77|20.06|20.47|21|20.75||20.32|20.3|20.14|20.58|20.52|20.46|20.7|20.5|20.48|20.47|20.6|20.4|20.63|19.99|19.91|19.79|19.35|20.18|20.14|20.45|20|19.18|19.47|19.54|19.91|
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|4.7||4.74|4.75|4.76|4.81|4.92|4.84|4.93|4.93|4.85|4.81|4.85|4.96|5.16|5.06|5|4.79|4.59|4.67|4.74|4.47|4.5|4.55|4.55|4.5|4.6|4.65|4.76|4.8|4.75|4.75|4.61|4.6|4.75||4.74|4.62|4.84|5.13|5.14|5.23|5.28|5.28|5.44|5.3|5.15|4.96|4.99|4.96|5.04|4.97|5.1|5.01|4.76|5.15|4.88|4.85|4.76|4.78||4.73|4.6|4.6|4.58|4.58|4.57|4.52|4.68|4.83||4.44|4.44|4.55|4.56||4.45|4.48|4.38|4.44|4.48|4.51|4.62|4.5|4.59|4.8|4.8|4.98|4.86|4.83|4.87|4.86|4.96|4.92|4.86|4.93|4.8||4.95|5.06|5.15|5.27|5.3|5.31|5.3|5.54|5.46|5.49|5.6|5.62|5.8|5.93|5.97|5.77|5.7|5.87|6|6.01|5.91|5.87|5.71|5.64|5.59|5.66|5.52|5.66|5.78|5.54|5.4|5.32|5.45|5.56|5.37|5.29|4.8|4.89|5.02|5.18|5.28|5.18|5.2|5.21|5.25|5.66|5.62|5.63|5.65|5.62|5.59|5.46|5.53|5.47|5.76|5.72|5.51||5.78|6.08|6.17|5.97|5.97|5.8|5.39|5.32|5.38|5.56|5.33|5.49|5.66|5.72|5.76|5.71|5.87|5.84|6.2|6.54|6.85|6.94|7.03|7.18|7.27|7.2|7.12|7.05|7.13|7.17|7.19|7.14|7.18|7.22|7.16|7.12|7.35|7.19|7.02|7.19|7.27|7.57|7|7.19||7.16|7.09|7.09|7.03|7.02|7.18|7|7.15|7.13|7.04|7.15|6.84|6.92|7.05|7|7|7.01|6.95|7.1|7|6.96|7.12|7.45|7.43||7.42|7.15|7.05|7.29|6.9|7|7.15|7.11|7.11|7.26|7.54|7.6|7.89|7.75|7.7|7.82|7.64|7.99|8.01|8.1|8.04|7.88|7.93|7.64|7.68|
02619|39106|/equities/quality-systems-inc|R2000VALUE|41.05||41.22|43.41|43.79|43.51|43.99|43.68|43.67|43.87|43.14|42.93|43.01|43.21|43.48|43.76|44.5|44.08|43.7|42.96|43.21|42.86|43.16|42|42.38|42.49|42.84|43.22|44.03|44.26|43.53|44.7|43.96|44.06|43.81||44.94|44.48|44.83|44|43.51|43.56|44.31|42.78|42.4|42.49|42|41.36|40.56|40.03|39.01|39.13|38.88|38.67|38.36|39.01|39.38|37.93|37.44|36.6||36.96|37.73|37.61|37.61|36.97|36.87|36.43|37.04|37.71||36.98|36.45|37.26|36.14||36.04|35.75|36.51|35.92|35.11|34.33|34.5|35.04|35.86|35.67|35.39|36.09|36.34|37.24|35.85|36.51|35.19|34.86|34.76|35|34.32||34.5|35.28|35.7|37.63|38.6|39.53|39.42|40.15|39.3|40.23|39.98|39.45|39.58|39.05|38.4|38.61|37.92|38.93|40.8|45.5|45.36|46.7|45.45|44.66|43.47|44.4|43.91|44.92|45.53|45.55|46.9|45.59|44.89|44.75|44.49|44.1|45.04|48.15|48.28|49.32|50|49.63|47.38|46.08|45.43|47.68|47.91|47.22|48.09|47.98|47.49|45.59|44.28|45.68|45.97|45.13|42.99||44.31|46.12|46.55|45.17|44.92|41.61|42.77|41.12|38.85|39.3|38.12|39.77|40.91|40.68|40.19|40.06|37.76|38.72|38.19|39.56|42.59|44.27|44.25|45.22|46.12|44.42|43.97|44.2|45|44.94|45.02|43.95|44.33|43.19|43.23|43.86|44.4|44.8|44.84|45.59|45.26|45.56|45.23|44.5||43.74|42.87|42.7|41.66|41.23|41.33|41.23|41.08|40.21|39.59|40.03|39.82|39.31|39.12|39.41|40.49|40.77|40.38|40.84|41.19|41.66|42.22|42.81|42.96||43.72|44.97|43.31|43.99|43.83|44.52|45.24|44.2|44.02|44.51|44.99|44.59|44.8|44.77|44.02|44.09|44.75|45.42|45.32|45.15|43.83|43.34|43.06|42.91|43.07|
02620|20994|/equities/geo-group-inc|R2000VALUE|12.65||12.63|12.55|12.67|12.64|12.74|12.39|12.45|12.69|12.61|12.11|11.71|11.87|11.99|12.02|12.01|11.77|11.8|11.77|11.63|11.41|11.42|11.37|11.51|11.69|12.04|11.77|11.7|11.6|11.43|11.52|11.49|11.57|11.83||11.95|11.84|12.37|12.56|12.54|12.45|12.58|12.38|12.26|12.23|12.29|12.2|11.81|11.83|11.76|11.75|11.47|11.33|11.33|11.46|11.59|11.57|11.51|11.69||11.61|11.71|11.8|11.64|11.52|11.38|11.26|11.21|11.37||11.13|11.08|11.21|11.23||11.39|11.39|11.32|11.29|11.35|11.33|11.48|11.37|11.46|11.68|11.69|11.85|11.98|12.02|12.23|11.98|11.76|11.75|11.39|11.39|11.03||11.1|11.03|11.22|11.33|11.53|11.55|11.43|11.52|11.76|11.57|11.46|11.65|11.8|11.84|11.77|11.78|11.71|12.42|12.64|12.43|12.11|12.27|12.23|12.34|12.09|12.24|12.05|12.27|12.22|12.09|12.23|12.11|12.29|12.45|12.05|12.15|11.69|12.36|12.67|12.91|13.31|13.46|12.78|12.55|12.14|13.23|13.38|13.32|13.71|13.78|13.69|13.51|13.17|13.42|13.73|13.8|13.41||13.89|14.38|14.47|14.4|14.25|13.83|14.13|13.8|13.19|13.2|12.57|13.23|13.74|13.44|13.27|13.31|12.52|12.69|12.48|12.29|13.09|13.07|13.72|13.83|14.02|13.73|13.99|14.21|14.33|14.17|14.5|14.51|14.64|14.67|14.75|14.83|15.09|14.95|15.06|15.35|15.85|16.01|15.7|15.6||15.37|15.21|15.23|15.17|15.11|15.2|15.05|15.16|15.31|15.12|15.33|15.13|15.63|15.61|15.52|15.49|15.62|15.47|15.76|15.69|15.63|15.82|16.39|16.69||16.6|16.63|16.47|16.42|16.27|16.75|17.08|16.51|16.32|16.9|17.39|17.1|17.18|17.03|16.65|17.13|17.33|17.57|17.47|17.87|17.72|17.58|17.5|17.31|17.26|
02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.84||10.2|10.8|11.76|11.52|12|11.76|12.24|12.12|12.36|12|12|12.72|13.44|15|14.16|13.32|13.8|12|12.36|12.24|12.84|11.86|12.12|12.48|13.2|13.32|13.92|14.04|14.88|14.76|14.16|13.8|14.28||14.88|14.16|15.12|15.12|13.32|12.72|13.8|14.04|14.64|12.84|12.36|13.56|12.72|13.44|10.68|9.24|9.6|9.84|10.92|9.6|9.32|9.36|9|9.72||9.6|9.25|9.12|9.36|9.38|9.6|9.36|9.24|9.12||8.4|8.88|8.64|9.36||9.84|9.69|9.47|9|8.76|8.95|8.16|8.22|9|10.2|11.28|11.4|12.72|10.2|9.6|9.6|9.84|10.56|11.52|11.52|10.8||12.24|12.72|12.72|12.6|13.44|13.56|13.44|14.76|14.4|14.4|15|15.96|15.96|17.88|18.48|18.48|18.6|19.2|18.6|19.8|19.92|21.84|21.96|21.96|21.84|22.56|22.92|22.92|22.8|22.8|21.6|19.8|20.64|21.96|21.36|22.2|18.36|24|23.76|24.84|27|26.64|27|25.8|25.08|28.92|29.64|28.56|30.12|30|29.52|29.76|30.36|31.08|33.6|33.36|34.2||33|35.64|34.92|32.28|32.04|31.32|32.76|31.8|32.28|34.08|34.8|35.52|36.84|37.56|36.96|37.56|35.76|37.08|36.12|37.56|38.16|41.04|41.04|43.44|43.08|43.08|43.08|43.92|45.12|46.56|46.92|46.2|46.8|45.72|45.84|45|45.12|45|44.52|45.36|45.24|45.84|45.84|46.92||46.2|46.32|45.96|46.56|45.96|45.96|44.52|45.72|45.6|44.4|45.24|44.16|45|44.16|43.08|43.8|42.84|44.64|45.84|46.92|46.8|47.16|48.24|49.2||48.48|48.48|49.2|49.68|49.56|49.8|49.68|48.84|49.2|49.44|50.88|49.44|50.88|49.68|50.4|50.52|49.92|50.88|50.4|52.08|51|52.2|52.56|53.52|53.28|
02622|17116|/equities/echostar-corp|R2000VALUE|26.54||26.99|27.68|28|27.77|28.27|28.38|28.73|29.02|28.87|28.38|28.18|28.67|28.49|28.75|28.75|28.68|28.7|28.59|28.81|29.22|29.66|29.69|29.63|29.89|30.08|30.34|30.4|30.54|30.4|31|31.2|30.75|31.84||31.53|31.55|31.79|31.62|31.5|31.38|30.98|30.72|29.45|28.72|28.05|27.07|26.33|25.63|25.24|25.33|25.25|25.57|24.92|24.42|24.15|23.84|22.99|22.93||22.86|22.7|22.2|21.89|21.36|21.22|21.46|21.65|21.28||21.15|20.98|21.44|21||21.24|20.51|20.77|20.81|20.71|20.96|21.54|21.86|22.4|22.67|22.29|22.54|23.02|23.5|23.43|22.77|22|22.02|21.22|21.23|20.22||21.3|21.56|22.11|23.15|23.32|23.47|23.33|23.05|24.18|24.35|24.6|25.71|24.95|26.1|25.79|25.4|25.46|26.22|25.49|26.67|26.36|26.49|26.03|25.17|24.63|25.16|24.01|24.69|24.39|24.42|24.06|23.16|23.35|23.58|23.62|22.41|20.96|22.38|22.5|23.01|23.58|22.92|22.26|21.38|21.9|22.95|23.37|23.49|24.34|24.26|23.54|23.01|22.85|23.52|23.85|23.35|22.38||23.48|24.43|24.39|24.21|23.57|22.46|23.18|22.75|23.1|23.26|22.69|23.98|25.24|25.77|25.4|25.54|26.04|25.82|25.67|27.31|29.71|31.27|32|33.15|33.78|33.81|35.03|35.4|36.1|36.17|35.98|36.24|36.81|36.53|36.56|37|37.32|37.18|37.18|37.89|38.22|38.05|37.21|36.9||36.28|36.18|36|35.55|35.21|35.14|34.97|35.07|33.7|33.15|33.1|32.38|31.69|32.8|32.25|32.55|32.4|32.1|32.2|33|33.06|33.32|33.5|33.39||32.81|32.38|32.1|32.61|32.87|33.22|33.55|32.5|32.31|33.2|34.12|33.58|34|33.64|33.35|33.56|33.9|33.76|34.69|35.09|36.76|37.03|36.96|37.21|37.03|
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.53||43.11|43.29|44.08|43.52|43.98|43.66|43.98|44|43.49|42.8|43|43.19|43.19|42.98|43.14|42.81|43.07|43.18|42.84|43.04|42.72|41.91|42.15|42.02|42.51|43.01|43.89|44.53|44.07|43.28|43.1|43.11|43.56||43.78|42.74|43.29|42.96|42.96|42.52|43.11|43.28|43.35|43.95|44|42.81|42.63|42.46|42.62|42.81|43.48|42.61|41.43|41.15|40.94|40.9|40.61|40.82||40.17|40.23|40.17|40.44|40.26|40.13|40.01|40.52|40.4||39.9|40.05|41.25|41.6||41.74|42.01|41.11|40.67|40.53|40.78|39.98|39.8|40.35|40.4|39.78|39.94|40.25|40.22|40.13|40.11|39.88|39.45|38.45|38.68|37.89||38.29|39.02|39.02|38.93|39.13|39.5|39.4|39.68|39.52|38.99|39.44|39.35|38.49|38.67|38.72|39.29|39.08|39.13|39.63|40.05|38.9|39.39|39.46|39.38|38.93|39.34|38.57|38.71|38.88|38.68|38.72|39.08|38.83|39.01|37.98|38.31|36.82|37.06|37.15|37.45|38.2|37.96|37.83|37.51|37.41|38.31|38.88|38.82|39.87|39.61|39.11|38.18|37.33|38.05|39.04|38.26|37.15||37.77|39.1|39.11|39.37|38.53|37.94|38.52|38.71|38.24|38.51|37.95|38.46|38.59|38.25|38.37|38.57|37.5|38.96|38.76|38.7|40.14|40.21|39.74|40|40.47|39.76|40.04|40.47|40.99|40.94|41.35|41.62|41.86|41.35|41.31|41.18|41.62|41.78|41.5|41.4|41.3|41.49|41.17|41.11||40.74|40.49|40.22|39.87|39.45|39.62|39.13|39.78|39.51|39.12|39.25|38.37|38.54|38.68|38.35|38.66|38.64|38.37|38.56|38.45|38.61|38.88|39.91|39.86||40.36|40.1|39.98|40.65|40.42|41.01|41.21|40.93|40.84|41.2|41.82|40.72|40.49|40.12|39.72|39.86|39.55|40.4|40.51|41.45|41.16|41.35|41.17|40.63|40.47|
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.62||14.82|14.87|15.12|15.16|15.2|14.97|14.92|15.27|15.16|15.06|15.06|15.69|15.85|15.75|15.78|15.55|15.42|15.23|15.3|15.02|15.27|14.96|15.26|15.06|14.91|14.79|14.74|14.78|14.55|14.78|14.18|14.16|14.07||13.72|13.58|13.58|13.66|13.5|13.52|13.61|13.73|13.5|13.64|13.73|13.6|13.56|13.54|13.6|13.65|13.45|13.28|13.04|12.95|12.76|12.44|12.18|12.11||12.06|12.18|12.14|12.21|12.2|11.95|12.19|12.28|12.23||11.95|11.9|12.17|12.1||12.15|12.22|12.25|12.21|12.97|12.94|12.89|12.73|12.62|12.56|12.31|13.95|13.84|13.62|13.58|13.49|13.53|13.28|13.12|12.96|12.71||12.83|12.69|12.93|13.08|13.1|13.1|12.89|13.11|13.05|13.29|13.15|13.39|13.31|13.35|12.99|13.33|13.25|13.88|13.73|13.81|13.44|13.1|12.49|12.32|12.32|12.27|12.15|12.38|12.25|12.34|12.31|12.08|12.01|12.32|12.01|11.82|11.01|12.12|12.45|12.6|12.87|12.86|12.53|12.5|12.93|13.57|14.05|13.88|14.09|14|14.55|13.92|13.77|14|14.19|14.23|13.86||14.09|15.13|15.28|15.16|14.96|14.44|15.19|15.2|15|15.03|14.76|15.4|16.71|16.59|16.18|15.98|15.48|15.89|14.83|14.24|16.34|16.96|16.96|17.41|17.69|16.71|17.26|17.8|17.81|18.09|18.05|18.16|18.26|17.99|18.03|18.09|18.58|18.6|18.51|18.85|18.94|18.82|18.65|18.59||18.15|18.09|17.94|18.01|18.13|18.14|18.23|18.12|17.7|17.98|18.04|18.17|18.25|19.15|19.29|19.54|19.46|19.35|19.38|19.28|19.31|19.46|19.61|19.64||19.69|19.42|19.59|19.64|19.66|19.77|19.64|19.54|19.54|19.52|19.77|19.76|19.95|19.86|19.56|19.74|19.67|19.61|19.57|19.59|19.49|19.28|19.12|18.97|18.72|
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|13.32||13.67|14.19|14.69|14.51|14.54|14.37|14.68|14.78|14.46|13.99|14.01|14.2|14.18|14.22|14.25|14.01|14.27|14.02|13.58|13.49|13.74|13.49|13.21|13.13|13.58|14.04|14.57|14.83|14.91|15.03|14.86|14.98|15||15.26|14.45|12.4|12.6|12.5|12.39|12.57|12.6|12.73|12.75|12.79|12.72|12.64|13.01|12.99|13.02|13.12|13.02|13.13|13.49|12.93|12.83|12.4|12.5||12.71|12.81|12.66|12.85|12.79|13.14|13.54|14|13.95||13.85|13.73|13.98|13.31||13.46|13.46|13.23|12.92|12.87|12.8|12.6|12.56|13.16|12.65|12.62|12.12|11.89|12.1|11.99|11.63|11.85|11.08|11.07|10.37|10.23||10.67|11.17|11.35|11.2|11.36|11.35|11|11.2|11.78|11.69|12.48|12.81|12.7|12.81|13.03|12.79|12.9|13.42|13.88|13.3|13.07|13.13|12.75|12.57|12.34|12.51|12.69|12.88|13.12|13.1|13.04|13|12.69|12.85|12.74|12.99|12.14|13.03|12.8|12.45|12.69|12.79|12.9|12.08|11.93|12.66|12.69|12.73|12.37|12.35|12.19|12|11.83|12.12|12.8|12.72|12.27||12.51|13.69|14.25|14.26|14.02|13.93|14.6|14.55|14.74|14.96|14.25|14.8|15.22|15.34|15.5|15.5|15.59|15.8|14.58|15.36|16.07|15.99|15.97|16.69|16.69|16.74|16.75|17.93|17.27|17.46|17.92|17.75|17.62|17.19|17.26|17.12|17.17|17.11|17.04|16.96|17.24|17.28|17.25|17.54||17.46|17.09|17|17|16.32|16.37|16.09|16.38|16.42|16.15|16.24|15.87|15.89|16.19|16.13|16.13|15.97|16.03|16.2|16.06|16.03|16.3|16.58|16.7||16.64|16.35|16.09|16.37|16.17|16.26|16.26|16.06|16.03|16.18|16.21|15.91|16.15|15.94|15.87|16.14|16.43|16.54|16.6|17.07|17.1|16.83|16.8|16.76|16.86|
02627|20570|/equities/comstock-resources-inc|R2000VALUE|71.6||74.6|77.35|81.7|78.75|81.95|81.5|83.15|86.9|87.25|79.75|83.15|84.1|85.05|83.05|80.55|76.75|76.25|73.85|75.85|77.3|75.65|75.5|78.45|82.05|83.2|80.75|78.55|77.45|75.9|77.4|74.35|75.95|77.25||74.25|70.05|66.75|64.95|62.5|61|62.85|62.45|62.15|60.4|59.45|58.4|60.95|65.5|61.3|61.35|67.8|64.3|64.25|64.65|61.65|68.5|65.75|69.1||71.15|76.95|82.95|86.7|85|85.7|82.2|81.35|78.75||77.85|76.9|78.9|78.2||81.2|80|77.2|76.45|79.1|78.6|81.85|82.55|89.65|93.95|95.45|99.55|98|83.95|81.75|82.25|83.55|81.9|76.5|76.3|74.35||75.7|79.9|78.9|82.2|87.15|87.45|85.85|89.7|92.2|92.1|93.3|94.9|93.8|90.4|91.2|85.4|82.5|94.4|95|94.6|89.75|93.6|88.85|86|84.15|85.25|84|88.7|85.7|85.2|86.55|82.85|80.75|81.9|79.4|76.35|69.55|76.5|81.1|85.1|89.4|87.45|80.6|82.25|84.05|92.15|96.45|95|100|96.3|92.4|89.8|87.75|94.45|96.75|95.35|92.25||94.2|101.55|106.35|101.75|100.45|96.85|103.45|101.55|100.35|106.7|108.05|117.15|124.6|130.4|127.95|127.5|122.2|118.4|115.35|124.1|139.7|146.75|150.75|167.15|161.45|157.5|160.85|162.9|162.35|160.3|162.15|160|158.05|154.55|151.41|144.1|143.75|142.55|142.25|145.5|146.75|147.3|146.6|146.05||144|143.25|140.15|135.4|135.5|139.5|138.7|139.7|136.9|137.7|139.45|141.15|140.5|142.3|143.85|144|144.8|144.15|144.15|146.9|141|144.1|150.2|150.45||147.7|146.3|143.4|142.75|140.65|134.25|136.65|133.25|132.45|132.6|133.85|133.85|141.6|142.55|138.75|140.75|140.65|150.65|163.7|161.2|154.05|151.25|151.6|150.85|145.2|
02628|17141|/equities/scansource|R2000VALUE|35.7||36.56|36.61|37.91|37.15|37.88|37.28|37.81|38.31|37.71|37.16|36.62|37.08|36.78|36.6|37.45|37.21|37.73|37.54|37.2|36.64|36.27|35.78|35.39|35.86|36.62|37.15|37.02|37.49|37.41|37.74|37.14|37.42|37.75||38.21|37.05|37.63|37.8|37.91|37.67|38.81|38.69|38.61|38.99|39.18|38.33|37.75|37.5|37.12|38|37.45|37.63|37.24|37.74|37.37|37.48|36.37|36.65||36.47|36.04|35.62|35.57|35.68|35.37|34.97|35.24|36.79||36.01|35.59|36.23|35.99||36.29|36|35.52|34.3|33.84|33.44|33.25|33.57|34.72|34.59|33.69|34.39|34.61|35.15|34.78|34.95|34.55|34.15|32.59|32.06|31.2||31.93|32.45|32.78|33.33|33.49|33.72|32.69|33.74|33.71|33.73|33.95|34.44|35.45|35.4|34.49|33.6|33.42|35.38|35.64|35.97|34.58|34.31|35.11|34.68|34.02|34.7|33.52|34.69|35.36|34.81|34.74|34.27|33.39|32.33|32.13|31.23|28.8|29.18|29.42|29.81|30.3|29.94|28.49|27.99|28.18|30.71|30.79|30.19|30.89|30.39|29.58|28.81|27.89|28.79|29.2|28.89|27.65||29.67|30.87|31.44|31.42|30.19|29.64|30.86|29.99|28.98|31.02|28.93|31.04|32.41|32.5|31.98|31.68|29.27|30.95|31.35|32.21|34.61|35.75|35.76|36.43|37.42|36.3|36.95|38.12|39.41|39.05|39.28|38.93|39|38.32|38.47|38.3|38.96|38.4|38.18|38.33|38.67|39.15|38.75|38.15||36.29|37.11|36.64|36.53|36.13|36.4|35.04|35.18|34.66|33.72|33.96|33.43|33.2|33.43|33.37|33.35|33.57|33.14|32.9|32.28|32.84|33.88|35.31|34.83||34.25|33.68|33.36|34.26|35.25|36.01|36.69|36.01|35.63|35.65|36.82|35.98|37.28|36.66|36.02|36.56|35.91|35.92|35.97|36|36.92|34.65|34.83|33.57|33|
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|35.58||36.71|37.28|37.47|36.29|36.45|36.56|36.68|37.27|36.2|35.79|34.94|35.56|34.56|34.64|35.9|35.82|35.73|34.98|34.35|32.14|31.32|30.81|30.89|31.29|32.9|32.26|31.24|30.63|29.99|30.25|30.38|30.78|31.18||31.66|30.29|31.31|29.98|29.64|29.41|29.58|29.37|29.74|29.65|29.16|30.49|28.75|28.26|28.1|28.34|29.9|29.33|29.13|29.69|29.7|30.01|29.82|30.75||30.87|31.64|31.42|32|31.29|31.15|29.17|26.22|27.63||28.44|27.92|28.08|28.22||28.66|29.3|28.55|27.78|28.17|27.92|28.58|28.23|29.84|29.75|29.27|29.73|29.63|29.23|29.22|26.96|23.3|23.26|22.02|21.84|21.16||21.9|22.58|22.46|22.61|22.9|22.97|22.68|22.87|21.97|22.05|22.21|22.89|22.36|22.43|23.28|23.33|21.65|22.97|24.27|23.58|23.01|23.19|22.04|22.31|21.84|21.7|20.99|21.38|21.52|21.76|22.12|21.73|21.54|21.61|21.75|17.76|16.23|17.47|18.04|18.72|19.15|18.88|17.73|16.91|16.62|18.3|18.7|18.45|19.11|18.96|18.89|18.37|17.39|17.35|17.98|17.63|16.89||17.31|17.47|19.4|19.22|18.98|18.12|19|18.84|16.89|17.71|16.88|17.9|19.49|19.75|20.42|20.53|19.18|19.35|19.8|20.59|22.14|23.06|25.5|26.32|27.04|25.92|26.4|27.48|27.44|27.63|27.83|27.54|27.82|26.99|26.73|26.96|27.46|27.17|27.01|27.6|28.47|27.24|26.35|25.67||25.15|24.58|25.68|24.73|24.46|24.74|23.75|24.78|24.63|23.78|23.81|23.53|23.01|22.64|22.44|22.61|23.19|23.5|22.85|24.62|25.61|29.02|30.44|30.58||30.44|29.93|30.25|28.99|27.96|27.73|27.38|27.09|27.28|28.09|29.7|28.61|28.5|28.86|28.32|28.82|28.45|28.03|28.39|28.09|28.94|29.13|29|28.89|28.72|
02631|21115|/equities/genesco-inc|R2000VALUE|72.1||72.13|72.99|73.62|71.96|72.98|71|73.27|74.13|74.27|73.33|72.59|73.62|72.79|72.7|73.92|74.09|74.12|74.97|74.84|73.15|73.56|73.52|73.32|73.68|73.98|68.25|67.91|67.46|65.79|65.27|66.42|67.48|68.73||68.4|67.86|65.86|64.23|65.25|63.45|63.77|64.59|63.73|62.27|62.77|62.26|61.55|61.67|61.2|59.9|61.2|60.34|59|59.63|59.79|59.82|59.84|59.87||61.11|61.73|61.3|63.75|62.23|62.86|59.99|58.89|63.23||62.61|62.05|63.08|61.96||61.63|62.78|60.67|59.96|58.48|57.92|58.16|57.08|60.96|59.84|58.22|58.73|58.53|59.75|60.99|59.69|58.98|58.48|56.66|56.23|55.07||57.72|57.61|57.03|57.91|57.82|59.14|57.51|58.68|56.94|57.21|57.18|60.35|59.27|59.32|59.33|60.23|56.73|58.49|60.23|62.03|59.09|59.82|58.81|58.07|56.58|56.99|56|57.72|57.13|56.1|57.03|56.5|56.61|56.1|54.67|55.17|49.32|50.99|51.39|53.42|53.46|53.85|50.75|48.68|47.55|51.93|54.62|51.61|52.93|51.78|50.3|47.91|45.78|48.68|50.3|48.55|45.48||48.11|52.86|54.48|49.51|48.15|45.42|46.51|45.02|42.12|43.67|42.46|43.89|47.41|46.6|47.56|48.09|45.03|42.44|43.97|47.52|48.84|51.01|50.73|52.52|52.42|51.64|52.64|54.73|54.75|53.68|54.28|53.41|53.55|53.71|53.76|53.26|54.14|53.5|53.65|55.45|55.1|53.94|53.76|53.06||52.05|52.9|53.79|52.19|51.01|50.58|47.15|46.22|45.76|44.27|44.19|43.07|42.56|42.64|41.65|42.38|42.53|42.71|42.54|42.7|42.51|43.72|44.8|46||45.98|46.83|41.58|41.37|40.09|41.4|41.84|41.3|40.71|41.55|41.63|40.13|41.21|40.44|39.65|40.18|39.17|39.92|39.44|40.64|40.96|40.83|40.48|40.61|41.67|
02632|17473|/equities/univest-corp|R2000VALUE|16.25||16.65|16.82|17.11|16.8|17.25|17.03|17.18|17.36|17|16.26|16.34|16.62|16.6|16.2|16.21|16.11|16.47|16|16|15.63|15.58|15.25|15.15|14.93|15.61|15.86|16.06|16.04|16.01|16.47|16.16|16.36|16.87||16.67|16.27|16.52|16.4|16.22|15.9|16.08|16.23|15.92|16.31|16|15.48|14.84|15.09|14.93|15|15.03|14.91|14.92|15.52|15.5|15.64|15.5|15.48||15.38|15.59|15.48|15.44|15.15|15.15|14.89|14.99|15.1||14.77|14.56|15|14.85||15.09|15|14.86|14.47|14.43|14.76|14.56|13.83|14.33|14.1|13.81|14.21|14.51|14.68|15.14|15.03|15.02|14.33|13.84|13.47|13.23||13.79|13.85|14|14.13|14.16|14.35|14.14|14.74|14.81|14.77|15.07|15.31|15.15|15.3|15.14|14.53|14.53|15.43|15.91|15.25|14.59|14.95|14.8|14.85|14.83|15.45|14.59|15.28|15.25|15.35|14.93|14.59|14.18|14.46|14|14.01|12.99|13.37|13.47|13.27|13.51|13.55|12.9|12.54|12.09|12.97|13.29|13.38|13.55|13.45|13.39|12.99|12.5|12.66|13.21|13.22|12.64||13.08|14.14|14.61|14.82|14.14|13.93|14.97|13.98|13.12|13.29|13.11|13.22|13.55|13.33|13.41|13.7|13.5|14.57|14.38|14.57|15.12|14.75|14.71|14.89|15.12|14.89|15.1|15.25|15.83|16.1|16.5|16.23|16.18|15.94|15.94|15.85|16.13|16.07|15.96|15.71|16.37|16.49|15.94|16.12||15.67|15.62|15.79|15.66|15.38|15.75|15.72|16.25|16.03|15.63|16|15.38|15.28|15.31|15.12|15.32|15.83|15.71|16|16.1|16.08|16.28|16.96|16.57||16|15.34|15.27|15.48|15.55|15.67|15.94|15.67|15.63|16.03|16.2|16.01|16.38|16.16|15.94|16.22|15.98|16.41|16.54|16.9|16.74|16.69|16.47|16.32|16.3|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|44.81||46|45.77|46.52|45.57|46.32|45.58|45.7|46.31|45.57|44.5|44.54|45.32|45.74|45.75|46.07|45.86|46.5|46.25|46.06|45.46|45.78|44.83|44.64|43.82|45.38|45.29|47.27|47.42|46.6|48.04|46.16|46.22|46.77||46.93|44.88|46.04|46.16|46.89|46.42|47.33|48.08|48.42|48.32|47.48|46.52|44.98|45.33|45.21|45.19|46.17|45.72|44.11|44.86|44.74|44|42.36|42.6||41.56|41.55|41.93|41.69|42.09|42.18|42.75|42.64|43.66||41.5|40.73|41.26|41.4||42.11|42.5|40.7|41.97|42.2|43.15|42.51|41.05|43.77|42.58|41.19|43.17|44.24|43.86|42.75|42.57|41.5|39.98|37.71|36.71|37||39.18|39.51|39.7|40.37|41.65|43.42|42.25|42.28|40.84|41.49|41.54|41.42|40.9|39.18|37.6|36.9|36.55|37.91|39.67|38.37|36.16|36.71|36.65|38|36.29|36.94|35.58|35.9|36.89|35.1|34.08|33.11|34.48|33.35|33.13|33.7|30.21|32.26|32.46|32.97|33.56|33.69|33.37|32.38|31.67|34.46|36.99|37.05|37.46|34.59|33.45|32.4|31.07|32.18|33.7|33|31.43||31.71|34.41|35.25|34.02|33.61|32.55|35.57|33.8|32.02|32.75|31.38|31.64|33.56|33.67|32.93|33.5|31.62|33.92|31.09|31.69|37.4|40.56|40.59|41|44.02|46.94|47.46|48.16|48.64|48.74|49.44|49.48|49.47|49.5|49.38|50|50|50.3|50.77|51.87|51.36|49.38|48.55|48.85||49.56|48.75|49.22|49.32|48.26|49.71|48.13|49.08|47.93|47.32|47.28|47.05|47.15|47.3|47.1|47.12|46.9|46.16|48.94|47.06|43.3|47.06|47.04|47.5||48.09|47.14|46.8|46.88|46.59|46.84|47.39|47.1|46.75|45.94|47.35|46.63|47.03|46.12|44.53|45.11|45.16|45.53|45.1|46.36|47.32|47.06|46.76|46.13|46.07|
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.53||36.86|37.5|38.31|37.81|38.88|38.43|39.15|39.06|38.18|37.2|38.07|38.13|37.62|37.34|37.51|38.04|38.94|38.37|38.86|38.46|38.08|37.23|37.2|37.47|38.12|37.92|38.98|38.96|38.95|39.41|38.91|39.25|39.83||39.25|37.64|36.7|36.46|37.47|38.26|39.48|39.01|41.98|42.78|40.25|40.06|40.01|39.99|39.66|39.77|41.26|41.32|40.35|40.75|40.33|39.36|37.35|37.69||37.84|38.26|37.58|38.43|35.91|35.22|34.56|35.13|34.08||34.06|34.15|35.07|34.3||34.85|34.21|36.17|35.27|35.4|34.97|35.18|35.34|36.57|36.98|35.61|36.72|36.42|37.16|37.67|38.03|37.65|37.79|36.91|35.68|33.46||34.55|34.78|35.01|36.16|36.88|37.18|36.95|36.99|36.69|36.6|37.25|35.55|35.01|35.38|34.92|34.88|34.79|34.65|33|32|30.33|31.3|29.93|29.11|28.92|29.6|28.68|30|29.94|29.44|30.26|29.32|28.91|28.67|27.73|26.1|23.45|25.61|26.25|26.79|28.17|28.14|26.23|25.3|25.5|27.15|27.64|26.9|27.12|26.57|25.8|25.69|25.03|26.38|26.61|26.73|25.52||27|27.97|27.66|28.71|27.7|25.69|27.03|26.71|25.81|26.99|26.56|28.43|30.22|30.02|30.4|30.35|28.17|29.25|27.02|30|30.77|32.59|32.79|32.35|33.44|33.86|36.41|38.73|39.72|39.81|39.28|39.28|40.56|39.04|39.59|40.68|42.06|42.97|43.7|43.74|43.56|43.5|43.82|43.4||43.6|43.54|44.2|42.31|41.55|40.89|40.15|40.96|40.34|40.08|39.76|39.91|40.5|40.17|39.54|40.85|41.07|42.24|41.95|41.78|41.36|40.8|41.6|41.32||40.6|39.84|38.07|38.96|39.31|41.06|41.02|39.62|39.23|38.82|39.96|40.08|40.84|40.74|39.28|39.71|38.82|38.32|39.85|41.91|39.8|33.35|33.16|33|32.46|
02636|17244|/equities/1st-source-corp|R2000VALUE|21.17||21.58|21.9|22.41|22.2|22.96|22.85|23.12|23.35|22.84|22.05|22.52|22.97|22.96|22.67|22.8|22.65|22.88|22.77|22.7|22.28|22.02|21.63|21.81|21.43|22.26|22.49|23.05|23.32|22.94|23.42|22.79|23.35|23.82||23.64|22.81|23.38|23.05|22.74|22.25|23.04|23.21|23.33|24.05|24.09|23.27|23.02|23.8|22.68|22.58|23.05|23.2|22.99|22.85|22.45|22.51|22.08|22.64||22.15|22.69|22.64|22.86|22.59|22.75|22.85|23.15|23.55||23.28|23.12|23.06|23.08||23.38|23.19|22.71|22.3|22.49|22.14|22.01|21.19|21.65|22.02|22.18|22.95|22.93|22.81|22.83|22.79|22.65|22.08|20.95|20.64|20.22||21.09|21.45|21.73|21.64|21.82|21.96|21.28|21.65|21.53|21.51|21.47|21.95|21.66|21.88|21.51|21.08|20.82|22.29|23.32|22.67|21.88|22.29|21.97|21.89|21.36|21.65|20.31|20.93|20.95|20.88|20.82|20.48|19.92|20.42|20.21|19.9|18.17|18.75|19.25|18.89|19.27|19.55|18.65|18.1|17.6|18.95|19.4|19.58|20.27|20.37|19.97|19.28|18.6|19.68|20.01|19.66|18.47||19.33|20.62|20.91|20.7|19.69|19.26|20.41|19.89|18.7|18.93|17.88|18.82|19.25|19.02|18.94|19.61|18.87|19.8|19.45|19.9|20.54|20.88|20.44|20.91|21.28|20.49|20.49|21.01|21.81|20.89|19.96|19.43|19.89|19.33|19.53|19.47|19.97|19.43|19.32|19.27|19.57|19.17|19.01|19.02||18.86|18.84|18.86|18.67|18.22|18.51|18.33|18.84|18.67|18.15|18.01|17.75|17.85|17.69|17.51|17.46|17.66|17.65|18.03|17.95|18.15|18.56|19.05|18.98||18.65|18.35|18.38|18.9|18.36|18.67|18.75|18.5|17.95|17.99|18.52|18.26|18.55|18.03|17.85|18.36|18.18|18.57|18.94|19.39|19.29|18.95|19.06|18.88|18.71|
02637|39243|/equities/senior-housing|R2000VALUE|21.65||21.95|21.65|21.9|21.89|21.95|21.73|21.71|21.84|21.86|21.53|21.69|21.91|21.92|22.01|21.85|21.88|22.02|21.67|21.22|21.36|21.42|21.54|21.6|21.47|21.29|21.19|21.51|21.64|21.61|21.79|21.46|21.54|21.84||21.9|21.97|22.29|22.6|22.69|22.51|22.68|22.68|22.45|22.64|22.67|22.82|22.5|22.36|22.03|22.29|22.16|21.9|21.67|21.81|21.79|22.02|21.85|21.86||21.56|22.01|22.26|22.48|22.38|22.43|21.86|22.25|22.74||22.54|22.47|22.62|22.29||22.35|22.07|21.9|21.72|21.92|21.61|21.44|20.76|21.25|21.24|21.18|21.41|21.48|21.56|21.65|21.52|21.57|21.46|20.93|21.05|20.41||20.6|20.84|21.13|21.35|21.45|21.35|21.16|21.65|21.39|21.35|21.22|21.43|21.28|21.62|21.97|21.76|21.71|22.09|22.78|22.61|22.34|22.36|22.02|21.74|21.22|21.44|21.04|21.12|21.14|20.85|21.47|21.48|21.32|21.69|21.23|21.4|20.52|21.29|21.65|21.73|22.34|22.61|22.05|21.66|21.52|23.47|23.52|23.28|23|23.1|22.87|22.82|22.42|23.19|23.42|22.9|21.94||22.61|23.67|23.39|22.87|22.61|21.83|22.38|21.88|21.16|21.33|20.8|21.42|22.36|22.09|21.58|21.69|20.35|20.52|19.3|20.01|21.38|21.99|22.49|22.55|23.84|23.38|23.66|24.1|24.02|24.09|24.18|24.23|24.06|23.69|23.39|23.2|23.3|23.59|23.1|23.3|23.12|23.69|23.63|23.61||23.26|23.41|23.07|22.72|23.26|23.4|23.78|24.04|23.76|23.09|23.02|22.7|22.68|22.61|22.55|23.04|23.39|23.73|23.64|23.58|23.41|23.26|23.93|23.77||23.44|23.21|23.1|23.1|23.19|23.29|23.42|23.23|23.19|23.11|23.63|23.26|23.47|23.32|23.07|23.83|23.38|23.55|23.52|23.64|23.74|24.08|23.95|23.88|23.76|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.24||17.37|17.49|17.7|17.53|17.75|17.18|17.5|17.22|17.65|17.5|17.04|17.43|17.39|17.42|17.55|17.5|17.68|17.25|17|16.6|16.06|16.08|15.96|16.07|16.34|16.27|16.39|16.57|16.38|16.89|16.43|16.94|17.19||17.1|16.8|16.92|17.05|17.07|16.66|17.28|16.87|16.96|16.83|17.04|16.35|15.85|15.78|15.37|15.06|15.4|15.24|14.83|14.73|15.13|15.14|14.74|14.98||14.71|14.86|15.17|15.04|14.85|14.8|14.98|14.81|15.31||14.73|14.57|14.54|14.9||14.98|14.79|15.02|14.75|15|14.86|14.71|13.78|14.32|13.85|13.61|13.75|13.84|13.74|13.52|13.13|12.72|12.08|11.65|11.55|11.91||12.77|12.96|13.02|13.06|13.4|13.28|13.46|13.15|12.69|12.68|13.23|13.66|13.7|13.53|13.26|12.46|12.6|13.77|13.87|12.61|12|12.84|12.4|12.25|11.94|12.19|11.66|11.84|12.25|12.08|12.04|11.72|11.45|11.82|11.31|11.22|10.01|10.89|10.85|11.05|10.78|10.92|10.1|9.76|9.79|9.91|10|10.01|10.29|10|9.68|9.79|9.51|9.9|10.55|10.09|9.68||9.88|10.69|11.22|11.13|10.55|10.18|10.82|10.37|9.76|10.27|10.23|11.09|11.42|11.65|11.72|11.97|11.77|12.66|11.15|11.38|11.73|12|11.73|11.61|12.07|11.89|11.83|11.8|11.75|11.9|12.18|11.81|11.85|11.4|11.33|11.33|11.52|11.39|11.34|11.5|11.49|11.53|11.37|11.47||11.3|11.31|11.46|11.47|11.35|11.31|10.86|11.13|11.18|10.83|11.21|10.69|10.85|11.11|10.87|10.78|11.07|11.2|11.16|11.49|11.71|11.86|12.43|12.19||12.04|12.03|11.94|12.12|12.05|12.78|13.69|13.45|13.25|13.13|13.27|12.95|13.12|12.75|12.59|12.97|13.02|13.16|13.34|13.67|13.62|13.05|12.55|11.89|12.22|
02639|17008|/equities/qcr-holdings|R2000VALUE|11.81||12.14|12.19|11.8|12|12.23|12.2|12.2|12.1|12|11.17|11.41|11.44|11.06|10.85|10.43|10.18|10.23|10.2|9.97|10.08|10.04|9.8|9.52|9.64|9.65|9.99|10.09|10.12|10.21|10.3|10.18|9.92|9.7||9.65|9.71|9.6|9.59||9.45||9.49|9.6|9.34|9.38||9.01|9.08|9|9.05|9|9.13||9.08|8.87|8.89||8.88||8.91|9|9.08|9.15|8.5|8.96|8.98|9.07|9.18||8.91|8.82|8.77|9.1||8.88|8.52|8.91|8.75|8.73|8.42|8.55||8.78|8.75|9|9.02|9.05|9.1|||8.95|9.1|8.95|8.95|8.86||8.95|8.97|9.04|9.02|8.97|8.96|8.95|8.95|9.01|9.01|9.1|9.01|8.96|8.96|9.05|9.05|8.95|8.9|9.06|9.09||9.23|9.12|8.94|8.95|9.1|8.95|||9.02|9|9|8.97|8.94|9.23||8.79|8.75|8.92||8.9|8.9|8.79|9.1|9.12|9.25|9.33||9.3|9.06|9.02||8.92|8.95||8.95|9.25||9.25|9.25|9.37|9.28|8.95|9.5|9.11|9.04|9.04|9.1|9.01|9.08||8.95|8.95||8.99||9.4|9.5|9.75|9.62|9.76|9.71|9.79|9.69|9.64|9.8|9.2|9.21|9.06||9.26|9.06|8.92|8.87|9|8.94|8.95|8.78|8.8|8.95|8.86|9.01||8.92|8.92|9.07|9.01|9.12|9.23|9.12||9|8.8|8.95|8.85|8.85|8.95|8.9|8.92|9|||8.9|8.9|8.9|8.9|9.13||9.23||9|8.92|9.19|9.2|9.27|9.33|9.31|8.98|9|8.77|8.95||8.91|8.95|8.75|8.7|8.65|8.6|8.98|8.75|8.46|8.47|8.36|
02640|15959|/equities/ebix-inc|R2000VALUE|22.65||22.98|23.21|23.49|23.15|23.63|23.05|23.86|23.87|23.56|23|23.32|23.54|23.16|23.13|23.31|23.75|24.02|24.71|22.36|21.91|21.9|21|21.19|21.87|23.02|23.34|23.3|23.73|23.54|24.23|23.94|23.66|24.38||24.55|24.65|26.15|25.92|25.64|25.71|26|26.39|25.8|25.74|25.79|25|24.86|24.96|24.51|23.93|24.26|24.05|23.83|24.39|23.99|23.68|23.22|23.25||23.5|23.23|22.33|22.92|22.46|22.65|22.23|22.8|22.75||22.71|22.52|23.28|21.16||21.1|20.88|21.23|21.14|20.98|20.84|19.99|19.95|20.75|20.33|20.23|21.09|21.04|21.11|21.03|21.34|21.5|21.01|19.85|19.5|19.06||18.98|18.47|17.68|18.47|18.03|16.62|16.74|16.99|17.2|16.97|16.74|17.65|17.2|16.6|15.94|15.88|16.44|17.56|17.55|17|16.5|16.82|16.19|15.99|15.19|15.94|15.5|16.28|16.6|16.23|15.7|15.17|14.6|14.93|14.74|15.05|13.16|14.6|14.91|15.35|15.55|15.1|15.04|14.05|15.01|16.28|17.29|17.47|17.54|16.78|16.4|16.18|16.1|16.5|16.79|15.9|14.99||16.11|16.36|16.45|16.29|15.93|15.18|15.99|15.53|14.96|15.78|15.75|16.63|17.2|17.47|16.5|16.87|15.28|16.08|17.13|16.29|17.58|18.3|18.06|18.5|19.92|19.08|19.82|19.76|19.45|19.12|19.55|18.69|18.69|18.36|17.8|17.75|18|19.5|19.75|20.34|20.52|20.12|19.51|19.28||18.76|20.32|20.75|20.23|20.19|20.65|20.43|20.5|20.32|20.04|20.2|20.32|20.66|20.47|20.36|20.62|19.5|18.64|18.41|17.99|18.45|18.77|19.72|19.61||19.84|19.27|19.67|20|20.01|20|20.25|19.76|19.73|19.5|19.81|20.12|20.25|22.03|21.13|21.4|20.86|22|22.6|22.78|22.82|22.99|22.82|23.14|23.52|
02641|17610|/equities/zogenix|R2000VALUE|15.92||16.56|16.4|17.2|17.2|16.96|16.32|17.6|17.36|15.92|14.56|14.56|14.8|15.28|15.44|15.52|16.4|16.32|16.4|16.56|16.8|22.4|22|22.08|18.48|20.16|18.32|19.36|19.6|19.6|19.84|19.92|20.24|20.48||20.64|20.4|21.04|21.28|22|22.4|21.52|20.96|20.32|21.2|22.56|20.88|21.12|21.28|21.44|21.12|19.76|20|19.52|20.16|20.16|20.32|18.96|20.88||20.96|20.56|21.6|23.2|23.2|21.2|20.4|20.24|18.48||18|17.2|16.64|14.4||13.28|12|12.8|11.76|12.24|12.08|12.16|12.64|13.2|13.36|13.44|14.4|14|13.84|14.96|14.88|14.16|14.4|13.44|13.04|12.88||13.28|13.04|13.52|14|14.4|13.92|14.48|14.96|15.28|16.32|17.44|17.44|16.8|16.96|16.8|16.24|16|16.72|16|16.16|16|15.92|15.28|15.52|15.6|16.08|15.6|16|15.6|15.2|15.6|15.36|15.2|15.52|15.76|15.36|14.8|14.72|15.68|16.88|16.16|15.84|15.84|14.88|15.68|15.84|16|15.84|16.72|19.2|23.6|23.2|22.88|24|25.44|26.48|26.16||29.04|31.2|28.64|27.28|26.96|26.4|27.6|27.52|26.16|27.92|29.28|32.48|33.36|32.08|32.72|32.64|34|36.32|38.64|36|39.52|39.36|40|40.16|40.88|39.68|38|37.68|39.04|39.44|39.52|39.44|39.44|39.92|40|39.92|39.76|36.88|36.4|35.52|37.36|35.92|36.24|35.6||32.08|30.48|30.32|30.16|30.24|31.6|33.52|32.72|30.16|30|30|29.04|29.76|30.24|30|30.16|29.2|30|32|32.4|32.32|33.44|34.48|36.48||37.12|36.4|32|29.04|30|32.8|31.68|32.24|34.72|36|35.92|34.8|36.32|37.44|37.04|38.08|37.52|38.48|37.68|40.48|37.68|36.755|38.16|37.36|37.28|
02642|20671|/equities/armour-residential-r|R2000VALUE|54.4||54.72|54.8|54.8|54.24|53.52|53.36|53.6|53.52|53.84|53.36|53.68|53.52|53.08|53.44|53.92|53.68|54.68|54.72|55.36|54.96|56.8|56.48|56.96|56.8|56.64|56.48|56.56|56.56|56.88|56.8|56.56|56.55|56.4||56.16|56.08|56.32|56.4|56.08|56.64|56.8|56.48|56.24|56.24|56|57.84|57.68|57.6|57.28|57.12|56.96|56.56|56.64|56.32|56.24|56.4|56.56|56.56||56.48|56.24|55.92|56.56|57.6|57.36|57.2|56.88|56.64||56.24|56.32|56.16|55.76||55.76|55.76|56.16|55.6|56.48|55.52|55.52|55.2|55.84|56.48|55.84|55.6|57.52|57.04|57.04|57.12|57.12|56.88|56.48|56|55.2||55.84|55.2|55.36|55.6|55.76|55.2|55.04|55.36|56|56.48|57.36|58.08|57.68|57.36|57.76|57.6|56.32|57.6|56.88|56.56|55.44|55.84|54|54.4|54|54.48|54.32|54.16|54.48|54.4|55.12|56.4|55.56|56.24|52.96|51.04|44.72|54.4|54.64|55.28|55.12|55.12|54.96|54.64|55.68|57.44|58.16|57.76|58.72|58.4|58.4|58.64|59.44|59.2|59.44|59.2|57.68||58.24|59.6|59.84|59.28|59.36|58.16|59.84|60.24|59.68|59.76|58.96|59.76|60.16|60|60.24|60.4|59.04|60|57.04|56.24|58.88|60.56|60.32|60.24|60.32|58|58.24|58.56|59.52|59.84|60.4|60.32|59.92|58.96|59.04|59.12|59.92|60|61.04|61.36|61.12|60.88|60|59.36||58.88|58.96|59.04|58.88|58.56|59.2|59.52|59.36|60.08|59.76|60.48|61.04|61.2|61.04|60.96|62.16|62|61.2|60.64|60.72|60.16|60|59.04|61.6||61.12|60.48|60.48|60.96|60.96|61.04|60.96|60.88|60.48|60.72|60.88|60.96|60.64|61.44|60.8|61.04|60.96|59.6|59.92|59.84|59.44|59.6|59.2|59.04|59.12|
02643|15515|/equities/natus-medical-inc|R2000VALUE|11.39||11.4|11.63|11.82|11.88|12.02|11.84|11.89|11.7|11.78|11.86|11.86|11.92|11.86|11.96|11.85|11.12|10.71|10.62|10.53|10.11|10.16|10.16|10.04|10.19|10.05|10.48|10.99|11.14|11.02|11.19|11.05|11.05|11.29||11.38|11|11.32|11.4|11.4|11.33|11.64|11.44|11.45|11.43|11.68|11.51|11.34|11.36|11.24|11.12|11.32|11.16|10.77|10.67|10.55|10.58|10.4|10.08||9.79|10.23|10.07|10.3|10.2|10.27|9.91|9.85|9.59||9.48|9.87|9.51|9.59||9.82|9.59|9.77|9.69|9.54|9.27|9.2|8.69|8.57|8.18|8.23|8.19|8.2|8.3|8.45|8.43|8.37|8.31|7.82|7.65|7.55||7.87|8.06|8|8.2|8.19|8.18|8.14|8.37|8.22|8.33|8.43|8.46|8.34|8.33|8.38|8.29|8.24|8.78|9.01|9.21|8.67|8.82|8.57|8.41|8.27|8.43|8.3|8.53|8.43|8.08|8.05|7.69|8.6|8.99|8.96|9.38|8.73|9.44|9.59|9.93|10.21|10.07|9.56|9.73|9.66|10.33|10.27|10.21|9.87|9.58|9.55|9.49|9.17|9.58|9.98|9.83|9.37||9.8|10.4|10.44|10.35|9.93|9.54|10.11|9.8|9.4|9.82|9.66|9.92|10.21|10.25|10.13|10.16|9.75|10.16|9.97|10.43|10.72|10.88|10.93|11.24|11.63|11.16|12|13.27|13.61|13.73|13.93|13.01|13.84|13.63|13.7|13.73|13.87|13.66|13.6|13.71|13.83|14.5|15.24|15.29||15.23|15.32|15.46|15.23|15.28|15.39|15.34|15.68|15.76|15.71|16.02|15.79|16.14|16.41|16.24|16.34|16.36|16.18|16.23|15.88|16.04|16.37|16.71|16.97||16.84|16.52|16.55|16.64|16.31|16.6|16.83|16.57|16.55|16.67|17.04|17|17.38|16.9|16.65|16.95|16.8|17.29|17.17|16.98|17.2|17.25|16.69|16.68|16.7|
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.03||12.1|12.01|11.93|12.3|11.74|11.77|11.82|11.82|11.67|11.65|11.7|11.72|11.68|11.83|11.9|11.83|11.83|11.74|11.78|11.91|11.83|11.67|11.7|11.67||11.83|11.76|11.71|11.74|11.77|11.88|11.73|11.78||11.67|11.83|11.87|11.93|11.87|11.97|12.07|12|12|12.06|12.07|11.99|12|12|11.99|12|12||11.93|11.94|12|12|11.73|11.77||11.53|11.55|11.53|11.67|11.61|17.43|11.67|11.59|11.67||11.55|11.6||17.32||11.76|11.51|11.55|11.65||17.4|11.75|11.52|11.52|12.25|11.44|11.32||11.2|11.27|11.18|11.12|17.04|11.04|11.44|||11.06|11.11|10.97|10.85||10.89||10.89|11.01|10.89|10.82||10.84|10.86|10.94|11.1|11|11.07|11.07|10.91|10.84|11.2|11.12|11.15|11.36|11.4|11.04|11.36|10.98|10.84|11.47|11.56||||||11.12|11.56||||11.56||11.56|11.59|11.64|11.76|11.89|11.68|11.89||11.74|11.89|11.89|11.93|11.91||11.76|11.86|17.81|11.75|12.28|18.41|12.28|11.89|11.9|12.13|12.04||12.42||12.19|12.09|12.1|12.01|12.09|12.21|12.41|12.41|12.42|12.36|12.32|12.28|12|12.29|12.37|12.22||12.15|12|12.09|11.78|11.96||11.76|12.14|11.84|11.96|11.89|12|11.96||11.96|12.13|11.91|11.96|11.9|11.88|11.87|12.01|11.92|11.82|11.82|12.27|12.14|12.49|12.13|12.44|12.04|12.01|12.01|12.02|12|12.09|12.13|12||12|12.16|12.24|12|11.98||12.3|11.98|12.01||12|12.01||12.02|12.03||11.96|11.91|12|12|12|12|12|12|12.01|
02645|20938|/equities/neenah-paper-inc|R2000VALUE|28.68||28.96|29.37|30.04|29.72|30.33|29.83|30.16|30.07|30.28|30.06|30.5|30.79|30.92|29.83|30.67|29.94|30.38|30|30.02|29|29.3|28.77|28.59|27.76|28.39|28.12|28.51|27.98|27.8|27.57|27.45|27.31|26.11||26.05|24.94|25.41|25.12|25.09|24.88|24.95|24.89|24.74|24.62|25.21|24.71|24.1|24.08|24.08|24.33|24.28|23.81|23.46|23.52|23.4|23.18|22.84|23.21||22.77|23.02|22.72|22.8|23.17|22.38|22.56|22.96|22.9||22.7|22.86|22.9|22.35||22.08|21.99|21.36|21.53|21.79|21.38|21.04|20.32|20.86|20.09|20.12|19.85|19.47|19.4|18.66|18.6|18.6|17.61|16.45|16.16|15.82||16.35|17.41|17.68|17.55|17.62|17.68|17.96|19.07|19.37|19.16|16.46|17.1|17.1|16.91|16.6|16.34|16|17.44|17.34|16.17|16.24|16.47|15.89|15.89|15.75|16.11|16.01|16.45|16.2|15.75|15.66|15.01|14.71|14.83|14.46|14.75|13.05|14.08|14.32|14.84|15.37|15.05|14.31|14.1|13.73|15.12|15.35|15.38|15.69|15.81|16.21|16.09|15.6|16|16.73|16.37|15.63||16.42|17.43|17.68|16.49|16.41|15.96|16.97|16.57|16.36|16.95|16.39|17.36|18.2|18.14|19.15|19.69|18.55|19.04|17.04|17.33|18.32|18.32|19.2|19.97|20.61|19.69|19.87|20.47|20.77|20.83|21.55|21.43|21.44|21.22|21.41|22.03|22.16|21.95|21.71|21.96|22.25|22|21.68|21.8||21.27|20.97|21|20.94|20.77|21.66|21.11|20.94|20.41|20|20.05|20.08|20.47|20.75|21.26|21.71|21.8|21.45|21.77|21.8|21.87|22.01|23.09|22.98||22.26|21.91|21.72|21.87|22.23|22|22.55|22.37|22.21|22.67|23.43|23.24|23.25|22.85|22.39|22.3|22.11|22.54|22.6|23.48|23.37|22.74|22.83|22.61|22.99|
02646|16262|/equities/heritage-financial-corp|R2000VALUE|13.01||13.22|13.46|13.92|13.34|13.75|13.46|13.65|13.73|13.87|13.49|13.27|13.64|13.57|13.52|13.72|13.73|13.66|13.27|13.01|12.62|12.62|12.31|12.57|12.43|13.11|13.22|13.77|13.74|13.51|13.84|13.71|13.75|14.09||14.04|13.4|13.97|13.98|13.98|13.81|13.78|14.17|14.17|14.13|14.31|13.62|13.59|13.99|13.86|13.7|13.69|13.57|13.22|13.37|13.15|13|12.52|12.68||12.7|13.14|12.9|12.9|12.92|13.08|12.83|13.07|12.55||12.42|12.23|12.76|12.74||13.02|13.02|12.75|12.86|13.08|12.81|12.61|11.96|12.52|12.31|11.83|12.37|12.31|12.17|12.23|12.14|12.04|11.92|11.44|11.55|11.38||11.51|11.69|11.52|11.59|11.59|11.48|11.18|11.56|11.25|11.21|11.5|11.72|11.69|11.63|11.73|11.62|11.97|12.85|13.22|12.65|12.15|12.16|12.28|12.08|11.93|12.59|12.13|12.58|12.83|12.53|12.18|11.82|11.43|11.7|11.37|11.59|10.24|10.75|10.74|11.17|11.54|11.21|10.82|10.2|10.23|11.11|11.4|11.62|11.69|11.51|11.12|10.98|10.81|11.13|11.39|11.35|11.22||10.87|11.52|11.83|11.74|11.55|11.33|11.83|11.24|10.49|10.76|10.6|11.03|11.48|11.71|11.9|12.21|11.49|12.1|12.03|12.1|12.54|12.66|12.35|12.82|12.93|12.77|12.59|12.52|12.61|12.54|12.76|12.79|12.79|12.66|12.63|12.65|12.82|12.65|12.66|12.62|12.64|12.85|12.72|12.71||12.74|12.8|12.81|12.89|12.63|12.61|12.66|12.92|12.91|12.73|12.86|12.69|12.89|12.63|12.52|12.77|12.62|12.61|12.5|12.47|12.51|12.73|13.32|13.24||12.77|12.52|12.35|12.53|12.62|12.85|13.02|13.13|12.72|12.85|13.16|13.08|13.68|13.36|13.46|13.79|13.65|13.72|13.64|14.54|14.55|14.45|14.56|14.31|14.26|
02647|945638|/equities/ellington-financial-llc|R2000VALUE|19.42||19.45|19.39|19.57|19.6|19.55|19.7|19.57|19.55|19.55|19.61|19.5|19.5|19.5|19.5|19.57|19.62|19.5|19.54|19.59|19.25|19.35|19.26|19.24|19.35|19.16|19.23|19.32|19.5|19.65|19.41|19.48|19.52|19.45||19.5|19.35|19.4|19.23|19.3|19.27|19.45|19.41|19.33|19.35|19.45|19.44|19.47|19.35|19.13|19.5|19.69|19.38|19.41|19.21|18.68|18.36|18.43|18.45||18.64|18.92|18.75|18.37|18.09|17.72|17.52|17.5|17.53||17.11|17.14|17.16|17.15||17.13|17.12|17.17|17.12|17.1|17.1|17.11|17.31|17.27|17.16|16.94|17.1|16.94|16.97|17.29|16.97|17.13|17.15|16.69|17|17||17.05|17.3|17.37|17.54|17.98|17.8|17.82|17.9|18.15|18.09|18.11|18.22|18.75|18.37|18.46|18.33|17.91|18.06|18.4|18.36|17.97|17.81|17.89|17.75|17.91|17.74|17.49|17.64|17.62|17.58|17.96|17.95|17.6|16.81|16.32|16.26|16.39|16.95|17|17.23|17.25|17.37|16.9|16.95|17.34|17.55|17.65|17.39|17.7|17.55|17.4|17.2|17.27|17.02|17.21|17.37|17.13||17.3|17.73|17.6|17.05|17.55|17.42|17.77|18|18.2|18.5|18.5|19.17|18.97|18.98|18.51|18.54|18.32|18.49|17.75|18.25|19.66|20.43|19.96|20.11|19.7|19.83|19.95|20.1|20.37|20.46|20.59|20.41|20.52|20.72|20.67|20.62|21.06|21.07|21.25|21.41|21.5|20.95|20.96|21.02||21.05|20.9|20.85|20.83|20.81|21.02|20.88|20.94|20.98|21.23|21.19|21|21.31|21.56|22.16|22|22.09|22.1|22.1|22|21.9|21.9|21.9|21.92||21.8|22.28|22.04|22.04|22.06|21.88|21.81|22.18|22|22.15|22.47|22.49|22.85|22.49|22.56|22.9|22.73|22.74|22.78|23.09|23.24|23.25|23.09|22.99|22.51|
02648|17240|/equities/spartan-stores|R2000VALUE|17.56||17.83|17.78|18.18|18.06|18.41|18.26|18.44|18.52|18.4|17.94|17.71|17.91|17.7|17.51|18|18.24|18.47|18.42|17.94|17.6|17.78|17.78|17.53|17.55|17.97|17.85|18.25|18.14|18|18.1|17.89|17.94|18.02||18.05|17.5|17.47|17.11|17.71|17.79|18.33|18.64|18.54|18.82|19.24|18.83|18.82|18.88|18.87|18.62|18.63|18.29|17.96|18.1|17.81|18.01|17.74|17.67||17.55|17.47|17.03|17.55|17.68|17.92|18.04|18.7|18.91||18.65|18.52|18.85|18.77||18.79|18.96|18.54|18.33|18.47|18.37|18.01|17.49|17.87|17.87|17.75|18.17|18.11|17.95|18.33|17.94|17.93|17|16.65|16.7|16.54||17.05|17.13|17.06|17.42|17.45|17.65|17.3|17.95|17.33|17.08|17.55|17.24|17.1|17.2|17.07|16.82|16.62|17.23|17.77|17.54|16.96|17.08|17.02|17.04|16.48|16.92|16.34|16.63|16.55|16.2|15.72|15.57|15.6|15.88|15.38|16.31|15.05|15.3|15|15.38|15.49|15.46|14.22|14.68|14.57|15.1|15.49|15.68|16.06|15.99|16.02|15.5|14.88|15.43|15.79|15.79|14.66||15.3|16.09|15.75|16.45|14.78|14.65|15.07|14.74|14.17|14.62|14.16|14.68|15.19|15.11|15.18|15.19|14.73|15.25|15.88|16.1|16.7|16.85|16.17|16.41|17.85|17.23|19.43|19.8|19.95|19.88|20.4|20.71|20.61|20.35|20.29|20.2|20.55|20.45|20.36|20.62|20.69|21.12|20.11|19.51||19.54|19.55|19.53|19.33|18.75|19.02|18.36|18.7|18.85|17.95|18.09|17.71|17.79|18.1|17.85|18.24|18.25|18.05|18.4|18.32|18.6|18.94|18.61|17.93||17.4|16.76|16.35|16.77|16.54|16.6|16.5|16.15|15.94|16.04|16.55|16.76|16.38|15.84|15.53|15.69|15.4|15.58|15.44|15.63|15.67|15.23|14.48|15.22|15.38|
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|15.62||15.98|16.42|16.92|16.42|16.84|16.45|16.81|16.84|16.87|16.47|16.48|16.67|16.69|16.71|17|16.94|17.03|16.91|16.72|16.43|16.28|16.16|16.3|16.43|16.89|16.53|16.92|17.2|16.87|17.33|17.22|17.5|17.75||17.83|17.32|17.76|17.55|17.62|17.34|17.78|17.75|17.73|17.82|18.49|18.16|17.38|17.25|17.04|17.11|17.09|16.91|16.91|16.99|16.39|16.41|15.74|15.79||15.61|15.43|15.08|14.98|14.54|14.31|13.78|13.92|13.65||13.75|13.5|13.93|13.73||13.74|13.34|13.09|12.88|13.02|12.97|12.79|12.82|13.4|13.51|13.27|13.55|13.44|13.45|13.51|13.5|13.75|13.46|12.87|12.77|12.16||12.5|12.88|12.9|13.09|13.01|13.09|13.11|13.48|13.43|13.51|13.95|14.13|14.06|14.1|13.87|13.52|13.16|14.22|15.06|14.23|14.19|14.6|14.35|14.1|13.92|14.4|14.19|15.12|14.85|14.78|14.73|14.56|14.03|14.22|13.81|13.45|12.01|12.87|13.12|13.18|13.56|13.31|12.81|12.27|12.13|13.04|13.44|13.44|13.89|13.81|13.38|12.83|12.3|12.99|13.44|12.7|12.19||12.79|13.6|13.68|13.73|13.09|12.35|13|12.81|12.48|12.88|12.41|13.05|13.78|13.94|14.01|14|12.86|12.99|13.02|13.45|14.19|14.29|14.18|14.26|14.89|15.27|16.06|16.38|16.23|16.2|16.29|16.2|16.05|15.83|15.92|16.04|16.43|16.44|16.64|16.58|16.53|16.75|16.73|16.98||16.51|16.43|16.35|15.96|15.56|15.74|15.3|15.67|15.73|15.3|15.69|15.48|15.42|15.6|15.58|15.75|15.88|15.99|16.41|16.24|16.14|16.62|17.22|17.12||16.93|16.23|16.17|16.39|16.4|16.75|16.98|16.82|16.54|16.94|17.44|17.13|17.52|17.25|16.88|17.1|16.76|16.94|17|16.95|17.71|17.41|17.45|17.14|17.27|
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|13.464||13.785|13.587|13.79|13.614|13.617|13.637|13.38|13.859|13.538|13.296|13.592|13.893|13.716|13.834|14.388|13.77|13.637|13.809|13.266|13.241|12.999|13.007|13.098|13.362|13.217|13.093|13.152|12.908|12.727|12.752|12.231|12.362|12.792||12.379|12.424|12.611|11.858|11.929|11.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||9.22|9.25|9.25|9.2||9.24|8.69||||||8.9|8.9|8.9|8.8||8.95||8.85|8.81|9.24||9.34|9.72|9.68|9.75|9.04|9.15|9.26|9.29|10.99||8.3||8.3|8.28|8.26|8.3|8.25|8.15|8.25|8.11|8.13|8.01|8|7.98|7.9|8|7.8|8||||7.26||||7.48|7.5|7.48|||8.29|7.58|7.62|7.2||7.62|7.55|7.29|7.54||7.49|7.21|7.19|7.6||7.63|7.5|7.57|||7.57|||7.75|7.62|8.69|7.59||7.47|7.52|||7.62||||7.53|7.5|7.47|7.55|7.55||8.1|8.11|8.02|8.5||||8.01|||8.1||||8.03||||8.02||8.16||8.46|8.06|8.46|||8.12|8.86|8.57||8.43|||8.45|9.05|10|9.99|||8.5|8.71|8.22|||8.35|8.06||8.5|8.47|8.11|8.26|9.29||||9.9||8.3|8.5|8.99|||9.19|||9.9|9.5|9.5|9.51|9.04||9.04|9.91|9||||9.96|9.01||9.97|||9.92|||10|||9.5|||9.79|9.9|||9.92|9.51||10||||9.5|10|8.9|9.99|9.92|9.32|10.19|10.27||||10.3|10.25||11|11.02|10.4|10.08|10.2|9.28|9.25|8.87|||8.91||8.51|8.3|8.31|||8.7|8.7|8.7|8.85|8.85|8.75|8.75|8.7|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.52||14.75|14.84|15.18|15.24|15.48|15.33|15.27|15.07|15.25|14.73|14.97|14.93|15.41|15.59|14.37|13.74|13.99|13.77|13.5|12.9|12.99|12.97|12.88|13.39|13.76|13.73|13.53|13.67|13.51|13.33|13.33|13.25|13.3||12.35|12.19|12.35|12.18|11.84|11.84|12.28|12.06|12.22|12.11|11.82|11.55|11.31|11.37|11.32|11.24|11.4|11.33|11.2|11.37|11.22|10.91|10.5|10.65||10.72|10.24|10|9.92|9.82|9.7|9.75|9.95|9.55||9.16|9.11|9.39|9.33||9.47|9.19|9.07|9.14|9.53|10.05|9.86|9.73|10.42|10.69|11.14|11.85|12.1|11.69|10.91|10.05|9.94|10.07|10.9|10.41|10.3||11.27|12.94|14.34|14.45|14.48|14.6|14.67|14.73|14.5|14.53|14.15|14.5|14.4|14.29|14.24|14.23|14.1|14.5|14.44|14.24|13.97|14.08|13.79|13.82|13.8|14.16|13.42|14|14.12|13.62|13.64|12.83|12.27|12.62|12.3|12.51|11.85|12.91|13.3|13.46|13.97|14.12|13.07|12.76|12.99|13.58|13.85|14|14.41|14.49|14.4|13.67|13.4|13.85|14.47|15.21|14.67||15.12|15.94|16.1|15.53|14.34|13.29|13.4|13.14|12.67|13.05|12.63|13.1|13.48|13.8|13.27|13.28|12.48|12.56|11.71|11.9|13.14|14.14|14.87|15.88|16.17|15.81|15.85|16.17|16.5|16.76|16.86|16.98|16.88|16.85|17.03|17.25|17.61|17.67|17.5|17.93|18.08|18.15|17.93|18.2||18.07|18|17.54|17.45|17.19|17.16|17.19|17.5|17.56|17.28|17.57|17.22|17|17.01|16.95|17.14|17.06|17.78|18.34|18.89|18.57|18.84|19.39|19.11||19.03|18.61|19.11|19.82|20|20.08|20.19|19.71|19.49|19.66|20.21|20.13|20.35|20.29|19.44|19.71|19.48|19.77|19.7|20.03|20.02|20.31|20.26|19.91|19.96|
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|65.04||65.97|67.18|67|64.81|65.65|64.25|65.42|66.89|66.47|64.31|64.05|65.91|67.5|68.52|68.3|67.65|68.28|68.07|68.47|68|68.16|66.06|65.86|67.92|70.61|70.62|70.1|71.09|75.81|76.73|75.25|75.42|74.96||76.06|74.74|75.19|73.68|73.57|70.56|71.97|72.41|71.71|69.81|69.98|68.94|66.75|66.99|66.56|67.21|68.43|65.85|65.75|66.54|66.89|66.14|62.98|64.37||65.17|66.72|67.74|67.37|66.28|65.95|66.95|67.19|67.72||65.62|64.77|66.05|66.31||67.03|67.22|65.51|64.08|64.77|63.39|64.48|65.38|69.92|70.89|69.66|71.01|72.97|72.34|72.43|71.87|70.63|68.38|63.78|62.42|60.14||62.23|63.82|63.99|65.74|67.7|66.69|66.77|66.75|67.94|67.4|65.7|68.01|67.61|65|64.39|63.7|61.66|66.91|67.69|69.29|64.75|65.86|64.26|64.87|59.57|59.19|61.6|62.96|61.67|60.14|60|57.17|55.75|55.54|53.17|53.06|49.19|53.43|54.55|55.61|57.99|60.77|56.4|56.8|58.88|63.56|65.3|63.88|64.66|63.44|62.47|61.71|60.26|62.91|63.83|63.66|59.83||62.08|65.07|64.06|61.54|60.67|56.95|59.69|58.28|55.99|57.26|55.03|57.71|60.43|59.9|58.44|57.15|53.52|50.76|51.11|52.88|62.1|66.84|68.68|69.72|71.62|69.26|70.12|71.42|73.96|72.85|72.98|71.98|72.59|70.56|70.53|67.92|69.28|67.85|68.01|69.14|69.51|70.85|69.22|68.94||67.81|67.29|66.99|65.23|65.3|65.78|63.72|64.3|63.79|61.85|63.63|64.39|65.37|65.5|66.19|66.39|67.15|66.88|67.66|68.75|69.15|70.69|73.88|75||74.2|73.31|70.86|67.97|68.01|68.73|69.27|67.48|66.7|66.82|67.48|66.51|69.28|67.5|65.56|66.74|66.61|71.48|73.19|76.86|76.74|75.75|76.33|76.1|75.74|
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.2||5.15|5.15|5.35|5.35|5.5|5.25|5.3|5.45|5.25|5.15|5.1|5.5|5.25|5|5.25|6|5.3|5.3|5.6|6|5.75|6|6.1|6.45|5.9|6.06|6.5|6.55|6.5|6.95|7.06|6.2|6.5||6.1|6.25|6.75|7|7.75|6.975|6.525|6.75|6.6|6.6|6.3|6|6.525|6.6|6.638|6.3|6|5.775|6.15|5.25|4.5|4.5|4.5|3.975||4.492|4.125|4.275|4.275|4.492|4.35|4.5|4.35|4.5||4.125|4.125|4.485|4.485||4.133|4.5|4.35|4.35|4.35|4.5|4.35|4.5|4.425|4.5|4.875|4.875|4.5|4.5|4.5||4.125|5.16|4.5|4.875|4.875||4.657|4.875|4.875|5.1|5.025|4.612|4.65|4.8|4.95|5.025|4.875|4.8|5.1|5.1|4.875|5.205|5.242|5.242|5.175|5.242|5.25|5.25|5.168|5.1|4.875|4.357|4.125|4.95|5.25|5.025|5.25|5.25|5.025|5.1|4.5|4.5|3.75|3.75|4.875|4.5|4.875|4.875|4.425|4.875|4.875|4.875|5.213|5.062|4.8|4.875|4.875|4.875|4.875|4.875|4.5|4.35|5.25||4.5|5.1|4.5|5.625|5.625|5.325|5.1|5.475|5.55|5.625|6|6.675|6.45|6.675|6|6.6|6|6|6.982|6.75|7.05|7.5|8.25|7.5|8.025|7.5|7.5|8.1|7.875|7.5|8.25|7.875|8.25|7.5|7.5|7.5|8.25|7.688|7.875|8.25|8.925|9|9|9||8.925|9.6|8.7|6.975|7.05|6.75|7.125|7.125|7.35|8.55|7.312|7.5|9|7.875|9|6.3|6|8.25|8.4|9|8.85|9|9|8.7||9|9|9|9|8.775|9.3|8.925|8.25|6.75|6.375|6.6|6.375|6.375|6.675|6|5.25|5.325|5.438|5.325|5.25|5.25|4.5|4.125|3.75|4.125|
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.53||14.92|15.09|15.4|15.27|15.22|14.97|15.55|15.78|15.65|15.35|15.35|15.52|15.17|15.15|15.35|14.94|14.95|14.61|14.37|14.44|14.52|14.49|14.89|14.56|14.81|14.96|15.11|15.21|15.16|15.45|15.58|15.18|14.96||15.13|14.68|14.86|14.78|14.79|14.81|15.09|14.74|14.77|14.84|14.58|14.32|14.23|14.21|14.83|15.26|15.57|15.36|15.18|15.32|14.99|15.16|14.91|14.87||14.65|14.79|14.37|14.03|13.82|13.73|13.59|13.8|13.7||13.49|13.38|13.67|13.45||13.44|13.34|13.11|12.97|12.98|12.89|13.15|13.03|13.1|13.11|12.75|13.27|12.78|13|12.36|11.4|10.83|10.69|10.62|10.91|10.44||10.45|10.81|10.77|11.1|11.17|11.19|11.26|11.47|11.5|11.23|11.31|11.48|11.25|11.44|11.53|11.33|11.16|11.96|12.23|12.16|11.58|11.68|11.22|10.76|10.36|10.69|10|10.68|11.05|10.9|10.97|10.67|10.65|10.48|10.43|9.87|9.04|9.4|9.67|9.66|9.78|9.8|9.2|8.48|8.63|9.48|10|9.83|10.07|10.08|9.95|9.53|9.4|9.7|10.43|10.1|10.07||10.87|11.55|11.7|11.44|10.85|10.1|10.67|10.31|10.02|10.3|9.8|10.52|11.05|10.61|10.29|10.19|9.58|10.1|10.29|10.49|11.49|11.74|12.05|12.49|12.88|12.81|13.12|13.51|13.6|13.45|13.74|13.49|13.52|13.02|13.88|13.45|13.66|13.73|13.67|13.95|14.37|14.55|14.44|14.52||14.29|14.24|13.91|13.76|13.53|13.68|13.46|14.02|13.85|13.62|13.67|13.37|13.47|13.47|13.41|13.74|13.54|13.53|13.66|13.78|13.64|13.86|14.11|14.17||14|13.99|13.9|14.25|14.56|14.59|14.51|14.37|14.31|14.49|14.76|14.64|14.79|14.99|15.13|15.45|15.57|15.22|15.43|15.17|15.28|15.37|15.43|15.15|15.31|
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|59.09||60|60.25|62.2|60.93|63.33|62.91|63.77|64.99|64.72|63.44|63.87|64.55|64.57|63.57|64.98|65.18|66.25|65.23|65.01|64.05|63.15|63.4|64.57|61.9|63.47|64.1|64.23|64.67|63.85|64.91|65.13|65.21|65||65.19|65.16|65.1|65.13|65.88|65.77|67.68|67.5|67.71|67.54|67.62|65.94|63.85|64.2|63.59|64.34|66.19|70|68.7|69.76|69.84|68.17|67.54|68.35||67.78|68.69|68.6|69.05|67.69|68.11|68.72|73.61|74.95||73.3|73.12|73.01|72.88||72.55|72.26|71.82|70.8|69.83|69|68.79|67.74|69.35|68.62|68.13|68.62|68.61|69.18|69.48|68.66|68.26|66.81|64.66|64.12|63.23||63.33|63.7|64.15|65.1|65.88|66.84|66.73|67.99|67.73|67.68|66.38|68.23|67.93|67.96|67.75|67.67|65.32|67.6|68.73|65.12|62.39|62.59|62.37|61.74|60.59|61.34|60.19|61|61.54|60.89|60|59|58.51|59.55|56.99|56.74|53.84|55.62|56.58|57.94|58.17|58.94|57.61|57.06|58.03|61.13|62.99|62.63|64.16|63.63|63.66|63.29|61.88|62.99|63.29|63.73|61.05||62.54|65.15|65.66|64.27|63.36|61.3|62.95|61.5|60.75|62.96|61.16|63.96|64.79|63.79|63.42|64.71|61.24|60.44|60.13|60.63|63.68|63.1|61.24|63.26|64.77|63.24|63.95|67.63|67.68|67.19|68.64|68.11|67.78|65.95|65|65.85|67.55|67.23|66.31|66.49|66.71|68.3|67.16|67.85||65.95|65.91|65.31|65|62.71|63.56|60.17|61.61|61.79|59.65|61.5|62.05|62.08|61.85|62.58|63.46|63.16|63.11|63.71|64.3|63.78|65.43|66.5|66||64.8|63.04|62.6|61.75|60.55|60.54|61.22|62.53|65.6|66.1|67.72|67.18|68.2|68.03|66.7|67.77|66.59|67.5|67.39|68.43|67.43|67.05|66.89|66.59|65.53|
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.68||9.63|10.02|10.48|10.06|10.19|9.97|10.11|10.41|10.28|9.91|10.01|10|9.95|9.98|9.75|9.38|10.22|10.11|10.09|9.95|9.71|9.37|9.66|9.31|9.78|9.84|9.99|10.07|10.1|10.25|9.95|9.96|10.23||10.24|9.69|10.2|10.44|10.55|10.5|10.64|10.56|10.59|11.75|10.83|10.69|10.56|10.56|10.48|10.35|10.55|10.36|10.27|10.38|10.21|10.44|10.26|10.36||10.16|10.19|10.23|10.34|10.24|10.21|10.11|10.18|10.34||10.21|10.28|10.28|10.12||10.34|10.34|10.25|10.19|10.19|10.15|9.99|9.8|10.11|9.99|9.94|10.09|10.06|10.19|10.31|10.26|10.14|10.04|9.94|9.94|9.63||9.79|9.97|9.89|9.93|9.97|10.05|9.9|10.04|10.14|9.87|9.84|10.06|9.84|9.94|10.11|9.69|9.47|9.68|10.12|9.98|9.89|9.79|9.68|9.89|9.54|9.67|9.63|9.57|9.74|9.54|9.69|9.54|9.16|9.44|9.52|9.94|9.07|9.31|9.27|9.43|9.56|9.42|8.93|8.69|8.33|9|9.27|9.1|9.41|9.2|8.81|8.61|8.34|8.68|8.98|8.87|8.42||8.89|9.64|9.87|9.87|9.56|9.21|9.86|9.58|8.93|9.1|8.55|9.02|9.12|9.02|8.97|9.3|8.7|9.58|9.04|9.12|9.79|9.8|9.79|9.73|9.85|9.64|9.55|9.72|9.98|9.86|10.06|10.11|10.24|10.09|10.01|10.01|10.06|9.94|9.95|9.91|9.92|10.01|9.95|9.94||10.01|10.01|10.04|10.09|9.98|9.99|9.74|9.97|10.04|9.9|9.9|9.55|9.72|9.74|9.65|9.8|9.8|9.64|9.72|9.47|9.54|9.71|10|10.09||9.97|9.77|9.45|9.55|9.59|9.72|9.74|9.59|9.54|9.62|10.02|9.67|9.97|9.72|9.62|9.67|9.51|9.57|9.77|10.09|10.1|9.91|9.85|9.62|9.57|
02666|20491|/equities/triple-s-management-corp|R2000VALUE|21.28||21.26|21.61|21.95|21.83|22.09|21.71|22|22.49|21.57|20.97|20.85|21.23|21.41|21.33|22.21|22.46|22.4|22.07|22.28|21.88|21.7|21.56|21.84|22.15|22.89|22.57|23.38|23.15|22.87|22.95|22.65|22.6|22.81||22.8|22.42|22.71|22.49|22.36|22.17|22.61|28.45|21.04|21.25|21.3|21.03|20.48|20.37|20.18|20.18|20.46|20.15|20.14|20.04|19.83|19.84|19.7|19.92||19.47|19.76|19.64|19.68|19.35|19.09|18.94|19.07|19.44||19.2|19.36|19.33|19.61||19.66|19.37|19.16|19.08|18.96|19.01|18.95|18.64|19.24|19.15|19.36|19.49|19.18|18.75|18.84|18.72|18.5|18.69|18.12|17.46|16.79||17.48|18.05|17.92|18.12|18.29|18.67|18.56|18.82|18.64|18.1|18.09|18.49|18.26|17.99|17.43|16.13|17.17|18.22|18.95|19.08|18.22|18.01|17.55|17.44|17.12|17.51|16.89|17.36|17.49|17.45|17.9|17.51|17.47|17.13|17.07|16.93|15.75|16.91|15.76|16.01|16.28|15.7|15.27|14.54|14.58|15.27|15.54|15.63|16.14|15.86|15.73|15.41|14.49|15.16|15.61|15.35|14.93||15.68|16.17|16.08|15.68|15.78|15.1|16.02|15.67|15.07|15.77|15.38|15.93|16.95|16.62|16.41|16.14|15.52|16.2|15.96|16.93|17.46|18.04|19.22|19.96|20.84|20.53|20.91|21.41|22.07|21.88|22.75|22.9|22.47|22.36|22.21|22.15|22.07|21.75|21.25|21.28|21.45|21.59|21.24|21.15||20.71|21.04|21.23|20.77|20.64|20.74|20.16|19.98|19.99|19.33|19.56|19.49|19.88|19.65|19.68|20.09|20.11|20.06|20.37|20.64|20.78|20.83|20.96|20.03||19.62|19.03|19.01|19.5|19.55|19.86|20.05|19.86|19.64|19.82|20.49|20.25|20.37|20.04|19.66|20.06|19.24|19.93|19.7|20.02|20.38|19.93|20.11|19.5|19.09|
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|12.91||13|13.34|13.21|13.8|14.25|13.46|14.13|15.18|15.16|14.96|15.43|15.9|14.65|13.6|13.35|13.55|13.91|13.87|13.6|13.45|13.4|13.57|13.71|13.97|14.09|13.8|13.43|13.75|14.12|13.02|12.61|12.73|12.09||12.18|12.11|12|11.4|11.7|10.82|11.03|10.99|10.98|10.68|10.47|10.51|10.09|10.13|10.09|10.87|10.92|10.29|9.38|9.46|9.53|9.15|8.94|8.97||8.62|8.72|8.78|8.76|8.46|8.42|8.23|8.39|8.38||8.08|8.04|8.2|8.12||8.21|8.08|8.16|8.41|8.42|8.46|8.38|8.3|8.49|8.55|8.58|8.82|8.6|8.58|8.54|8.48|8.79|8.64|8.52|8.57|8.4||8.51|8.47|8.47|8.61|8.53|8.49|8.51|8.49|8.6|8.58|8.38|8.73|8.65|8.57|8.52|8.32|8.01|7.97|7.92|7.66|7.42|7.38|7.35|7.27|7.03|7.14|7.02|7.23|7.38|7.09|7.22|7.13|6.96|7|6.98|7.03|6.82|6.83|6.73|6.7|6.71|7.05|7.02|6.83|6.81|7.05|7.08|6.98|7.1|7.06|6.97|6.91|6.74|6.95|7.05|7.11|6.9||6.97|7.08|7.28|7.52|7.42|7.16|7.43|7.41|7.1|7.23|7.06|7|7.06|7.1|7.08|6.93|6.78|6.43|6.51|6.55|6.87|6.97|6.94|7.08|7.13|7.12|7.03|7.13|7.19|7|7.07|7.01|6.99|6.87|7.01|6.88|6.85|6.68|6.55|6.65|6.72|6.76|6.62|6.72||6.64|6.61|6.52|6.46|6.56|6.64|6.47|6.49|6.34|6.24|6.26|6.15|6.17|6.27|6.32|6.42|6.12|5.95|5.95|6.05|6.11|6.2|6.32|6||6.01|5.85|5.81|5.9|5.94|5.92|5.98|5.96|5.99|6.09|6.29|6.23|6.32|6.29|6.25|6.3|6.25|6.3|6.31|6.37|6.36|6.41|6.39|6.33|6.27|
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.9||69.6|70.5|72.5|70.5|72.7|72|72|73.2|73.5|71|71.1|71.3|70.6|70.8|71.3|72|72|69.8|70|68.5|69.2|65.2|64.8|63.7|64|64.2|63.6|62.7|61.3|62.5|61.6|62.2|62.7||60.9|60.5|60.2|61.3|59.4|57.8|57.7|57.7|58.3|58.4|60.3|59.1|58.2|55.8|55.9|56|57.6|56.3|57.7|57.7|57.8|56.1|53.7|54.8||54.6|55.4|54.9|54.4|52.4|52.1|51|50.1|50.4||49|49.8|51.1|52.3||52.9|52|50.8|50.3|50.4|45|46.2|46.2|48.5|48.2|50.1|50.5|53|54.2|54|54|53.5|66.8|63|58.7|59.1||62.4|63.5|63.1|66.2|65.5|67.9|65.5|67.7|59|58.7|60.1|60.3|61.6|62.8|61.9|59.8|60.3|63.8|61.6|60.4|56.9|54.9|54.9|54|53.7|55.6|53.7|58.8|58.7|57.7|59.7|53.6|51.9|54.8|55.2|56.8|48.8|52.7|53.3|51|54.1|53.9|51.7|51.6|52|58|57.5|58.6|60.5|60.5|60.1|60.1|58|59.2|62|60.6|59.8||65.9|68.2|66.2|67.1|61.9|59.7|63.5|63.3|60.4|61.1|61.8|61.6|63|64.9|60.8|63.1|60.7|65.7|70|76.8|75.7|72.1|71.8|75|74.8|73.7|76.2|79.5|80.3|82|84.1|84|86|84.3|86.7|87.8|90.1|91.5|95.7|96.7|96|99.4|100.1|99.9||99.9|98.1|99.3|99.2|98|96.1|95.6|98.5|97.5|94|98.1|93|95|96.8|94|98.5|97.2|99|100.6|100.8|100|100.1|101.7|103||101|100.4|100.5|105.2|105|105.2|105.3|105.6|105.6|107.5|105.9|108.6|110|110.8|110.9|111.8|110|111.6|115.2|118.1|114.3|112.6|107.7|105.9|105.5|
02671|16915|/equities/photronics|R2000VALUE|6.22||6.35|6.48|6.71|6.65|6.76|6.54|6.74|6.69|6.69|6.63|6.59|6.53|6.43|6.43|6.41|6.35|6.51|6.51|6.48|6.5|6.47|6.33|6.31|6.72|6.99|7.02|7.35|7.29|7.29|7.21|7.24|7.25|7.45||7.33|7.49|7.49|7.41|7.56|7.47|7.41|7.26|7.33|7.4|7.4|7.18|6.93|7.01|7.08|7.11|7.34|7.06|7|7.15|7.16|7.39|6.81|6.6||6.62|6.81|6.56|6.65|6.35|6.34|6.23|6.09|6.26||6.11|6.1|6.29|6.31||6.51|6.2|6.03|5.8|5.95|5.83|5.91|5.85|6.14|6.5|5.96|6|5.83|6.09|5.98|5.84|5.77|5.55|5.27|5.17|5.06||5.15|5.18|5.41|5.64|5.94|5.94|5.88|6.06|5.85|6.03|5.81|6.13|6.11|6.28|6.23|6.16|5.97|6.44|6.7|6.78|6.57|6.53|6.19|6.27|6.24|6.39|6.26|6.54|6.5|6|5.72|5.56|5.41|5.41|5.25|5.1|4.61|4.9|5.06|5.45|5.93|5.98|5.67|5.59|5.61|6.1|6.53|6.54|6.68|6.66|6.12|5.92|5.77|6.09|6.34|6.19|5.85||6.09|6.51|6.71|6.81|6.71|6.31|6.63|6.84|6.44|6.67|6.6|6.91|6.34|6.1|5.99|6.12|5.67|5.58|5.46|5.62|6.26|6.52|6.73|7.26|7.93|7.65|7.76|8.08|8.51|8.62|8.25|8.14|8.05|7.83|7.66|7.69|7.72|7.87|8.05|8.1|8.31|8.33|8.4|8.61||8.53|8.07|8.12|8.07|8.05|8.33|8.01|8.22|8.16|8.13|8.44|8.68|8.89|8.95|8.91|8.89|9.29|9.3|9.58|9.45|9.51|9.87|10.04|9.57||9.44|9.08|8.85|9.17|9.1|9.16|9.44|9.03|8.8|8.04|8.29|8.14|8.53|8.21|8.1|8.21|7.95|8.18|8.29|8.75|8.81|9.14|9.16|8.82|8.7|
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|11.8||12.02|12.41|12.85|12.39|12.77|12.55|12.72|12.67|12.62|12.46|12.48|12.83|12.86|12.66|12.99|12.8|12.31|12.02|11.85|11.56|11.61|11.35|11.44|11.96|12.02|11.8|12.28|12.25|12.21|12.3|12.07|12.07|12.1||12|11.5|11.14|11.22|11.14|11.12|11.3|11.2|11.08|10.95|11|10.88|10.73|10.56|9.67|9.63|9.8|9.76|9.82|9.98|9.85|9.74|9.34|9.71||9.27|9.45|9.32|9.51|9.34|9.37|9.57|9.66|9.95||9.75|9.8|9.91|9.8||9.94|9.95|9.89|9.93|9.95|9.71|9.96|9.77|9.93|9.87|9.9|9.68|9.51|9.31|9.5|9.46|9.35|9.4|8.93|8.79|8.4||8.78|9.12|8.8|8.94|8.31|7.09|6.96|7.22|7.21|7.19|6.95|7.26|7.08|7.12|7.07|6.67|6.5|6.98|7.05|6.99|6.4|5.91|5.68|5.55|5.55|5.62|5.42|5.7|5.58|5.51|5.41|5.23|5.09|5.19|4.83|4.96|4.38|4.7|4.76|5.06|5.21|5.28|5.15|4.81|4.87|5.55|5.85|5.79|6.09|5.87|5.72|5.58|5.6|5.85|6.18|6.15|5.81||6.42|6.8|6.76|6.56|6.28|5.91|6.22|5.96|5.72|5.91|5.86|6.29|6.75|6.75|6.82|7.04|6.66|7.02|6.88|7.33|7.65|7.96|7.94|8.25|8.69|8.24|8.31|8.38|7.28|7.26|7.46|7.52|7.65|7.59|7.73|7.71|7.87|7.93|7.92|8.11|8.16|8.32|8.23|8.13||7.87|7.73|7.64|7.42|7.35|7.66|7.47|7.85|7.7|7.57|7.67|7.38|7.49|7.27|7.13|7.22|7.23|7.3|7.56|7.79|7.86|8.01|8.26|8.22||8.04|8.06|8.15|8.35|8.54|8.72|8.93|8.97|9.17|9.16|9.57|9.21|9.47|9.45|9.38|9.65|9.38|9.66|9.77|9.75|9.84|9.87|9.62|9.73|9.9|
02675|16843|/equities/orasure-tech|R2000VALUE|10.96||11.24|11.3|11.44|11.43|11.53|11.3|11.38|11.21|10.88|10.85|10.96|10.94|10.46|10.31|10.16|9.7|9.65|9.52|9.48|9.47|9.4|9.48|9.67|9.68|10.05|10.08|10.26|10.35|10.7|10.53|10.09|10.19|10.44||10.78|10.46|10.74|10.52|10.54|10.49|10.25|11.25|11.56|11.25|11.42|11.46|11.21|11.14|11.08|10.98|11.2|10.93|11.2|11.17|11.16|10.88|9.89|9.92||9.76|9.79|9.69|9.57|9.89|9.6|9.41|9.49|9.35||9.14|9.03|9.48|9.1||9.37|9.56|9.5|8.97|9.1|9.04|9.04|9.07|9.37|9.22|9.53|9.68|9.79|9.91|9.67|9.53|9.49|8.87|7.89|8.02|7.86||8.24|8.42|8.43|8.48|8.35|8.29|8.22|8.72|8.72|8.69|8.77|8.96|8.86|9.16|9.57|9.27|8.8|9.41|9.58|9.49|9.15|9.2|9.08|9.35|8.81|9.03|8.72|9.04|8.95|9.02|9.29|9.14|8.94|8.96|8.9|8.5|7.71|7.87|8.06|8.26|8.24|7.75|7.29|7.26|7.32|7.48|7.89|7.63|7.55|7.62|7.41|7.24|6.86|7.29|7.29|7.11|6.57||6.75|7.32|7.63|7.68|7.37|6.87|7.24|7.11|6.4|6.67|6.5|6.94|7.37|7.49|7.36|7.34|6.98|7.29|7|7.64|7.81|8.26|8.75|9.08|9.36|9.22|8.64|8.77|9.28|9.6|9.84|9.77|9.84|9.9|9.75|9.71|9.75|9.55|9.48|9.75|9.8|9.5|8.95|8.85||8.55|8.56|8.46|8.35|8.19|8.31|8.01|8.24|8.25|8.12|8.34|8.37|8.28|8.36|8.3|8.15|8.25|8.21|8.37|8.17|8.34|8.5|8.58|8.71||8.49|8.32|7.96|7.89|7.45|7.73|7.46|7.18|7.42|7.43|7.79|7.47|7.95|8.06|8.06|8.43|8.15|8.62|8.63|8.88|8.85|8.56|8.51|8.55|8.53|
02676|16305|/equities/heartland-express|R2000VALUE|14.2||14.46|14.36|14.62|14.39|14.77|14.74|14.89|14.87|14.76|14.68|14.83|14.98|14.91|15.01|15.22|14.92|15.15|15|14.86|14.66|14.51|14.38|14.46|14.32|14.62|14.53|14.55|14.58|14.42|14.84|14.71|14.64|14.85||15.12|14.66|15.11|14.98|15.03|14.86|15.05|15.16|15.18|15.29|15.29|15.04|14.88|14.94|14.93|14.92|14.79|14.64|14.58|14.69|14.39|14.28|14.04|14.23||14.11|14.21|14.1|14.1|14.09|14.01|14.5|13.87|14.47||14.46|14.29|14.51|14.39||14.41|14.42|14.28|13.91|14.07|13.93|13.74|13.75|13.92|13.64|13.48|13.78|13.8|13.91|13.73|13.66|13.69|13.81|13.44|13.14|12.89||12.93|13.25|13.52|13.58|13.41|13.82|13.74|14.1|13.81|13.7|13.67|13.78|13.72|13.69|13.64|13.31|13.01|13.46|13.57|13.44|12.92|14.32|14.37|14.41|14.29|14.46|14.12|14.53|14.67|14.48|14.6|14.31|14.11|14.34|14.17|14.08|13.24|13.46|13.69|13.79|14.06|14.03|13.6|13.51|13.09|13.97|14.35|14.25|14.69|14.69|14.5|14.07|13.74|13.71|14.02|14.09|13.64||14.28|15.25|15.28|15.02|14.72|14.08|14.21|13.83|13.35|13.3|12.83|13.37|13.84|14.04|14.21|13.97|13.44|14.34|13.93|14.42|14.57|14.56|14.58|15.18|15.43|15.03|15.1|15.24|15.73|15.69|15.9|15.78|15.92|16.72|16.71|16.68|16.93|16.85|16.67|16.97|17.1|17.25|16.83|16.79||16.57|16.33|16.4|16.18|15.97|16.19|15.77|16.06|15.98|15.92|16.1|15.84|15.87|15.78|15.81|15.58|15.45|15.42|15.53|15.71|15.76|15.94|16.62|16.56||16.4|16.14|16.14|16.15|16.17|16.32|16.41|16.02|16|15.82|16.62|16.49|16.62|16.63|16.79|17.06|16.91|17.06|17.05|17.28|17.37|17.28|17.4|17.27|17.53|
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|28.02||28.6|29.03|29.48|29.15|29.4|29.05|29.31|29.22|28.64|28.03|28.03|28.49|28.38|27.97|28.18|27.82|28.11|27.6|27.47|27.09|27.17|26.75|26.95|26.92|28.04|28.22|28.33|28.6|28.42|28.97|27.91|28.37|28.6||28.66|27.75|28.15|28.17|27.9|28.02|28.75|28.6|28.64|29.36|29.44|28.79|28.15|27.54|27.45|27.55|27.95|28.03|28.02|28.09|27.57|27.35|27.42|27.54||27.09|27.45|27.29|27.49|27.27|27.27|27.22|27.15|27.25||27.25|26.85|26.77|26.65||26.65|26.59|26.44|25.79|25.95|26.34|26.03|25.45|26.03|26.25|25.82|26.27|26.2|26.04|25.95|25.7|25.48|25.31|24.65|24.9|24.59||25|25.34|25.45|25.46|25.43|25.51|24.91|25.56|25.45|25.17|25.1|25.84|25.54|25.56|25.74|24.94|24.99|25.12|25.84|25.06|24.49|24.48|24.22|24.24|23.74|23.54|22.78|23.01|23.47|23.55|23.28|22.82|22.39|22.93|22.33|22.15|20.25|21.2|21.43|21.03|21.54|22.15|21.16|21.26|20.85|21.72|21.86|22.04|22.76|22.66|22.38|22.05|21.41|21.83|22.55|22.47|21.15||22.29|22.86|23.58|23.43|23.25|22.73|23.94|23.19|22.45|23.11|22.48|22.93|23.2|23.26|23.1|23.81|22.95|24.11|23.05|24.09|24.48|24.76|24.65|24.97|24.95|24.61|24.67|24.93|25.56|25.55|26.01|25.59|25.97|25.43|25.55|25.61|26.06|25.78|25.57|25.12|25.66|25.65|25.44|25.58||25.28|25.23|25.26|24.99|24.54|23.95|24.41|25.02|24.76|24.65|24.72|24.14|24.12|24.07|23.8|24.14|24.2|23.95|24.24|23.95|23.98|24.25|24.91|24.76||24.65|24.25|24.13|24.34|24.32|24.36|24.65|24.49|24.38|24.47|24.98|24.59|25.05|24.66|24.55|24.76|24.62|25.08|25.1|25.91|26.09|25.79|25.7|25.29|25.29|
02679|16248|/equities/hci|R2000VALUE|12.15||12.41|12.59|12.9|12.86|12.7|12.36|12.02|12.5|12.5|12.46|12.66|12.3|11.91|11.91|11.84|11.85|11.9|12.84|13|11.15|11.1|10.95|11.14|11|10.9|10.89|10.89|10.87|10.7|10.98|10.68|10.75|10.75||10.75|10.98|10.73|10.84|10.9|10.76|10.69|10.53|10.33|10.13|10.25|9.78|9.64|9.5|9.51|9.56|9.6|9.35|9.72|9.51|9.64|9.44|9.04|8.45||8.25|8.19|8.14|8|8.1|8.09|7.93|8.02|7.92||8.01|8.05|7.91|8.1||8.06|7.94|8|8.01|7.96|8.02|8.02|7.93|7.95|7.91|7.9|7.72|7.87|7.93|7.9|8.02|7.8|7.95|7.82|8.05|8.04||7.95|7.96|7.92|7.78|8.05|8.19|8.19|8.05|8.19|8|7.64|7.77|7.56|7.31|7.55|7.88|7.9|7.99|7.98|8|7.91|7.72|7.6|7.17|7|6.7|6.74|6.58|6.51|6.46|6.5|6.45|6.4|6.57|6.66|6.64|6.44|6.49|6.45|6.75|6.74|6.3|6.35|6.38|6.41|6.38|6.26|6.38|6.19|6.25|6.26|6.28|6.26|6.26|6.26|6.35|6.24||6.36|6.26|6.23|6.22|6.29|6.07|6.17|6.15|6.27|6.35|6.24|6.21|6.25|6.35|6.48|6.33|6.39|6.61|6.79|6.8|6.9|6.72|6.84|6.93|6.62|6.59|6.6|6.78|6.65|6.7|6.69|6.77|6.79|6.6|6.53|6.67|6.58|6.56|6.55|6.73||6.7|6.66|6.72||6.75|6.87|6.5|6.86|7|6.69|6.67|6.7|6.53|6.64|6.43|6.27|6.6|6.8|6.76|6.84|6.64|6.85|6.75|6.66|6.88|7.02|7.17|7.2||7.07|7.21|6.99|7.37|7.46|7.71|7.76|7.95|7.97|7.75|7.84|7.93|7.77|7.73|7.76|8|8|8|8.03|8.03|7.91|8.04|8|8|8.03|
02680|39136|/equities/aarons|R2000VALUE|25.52||25.83|25.85|26.08|25.87|26.05|25.66|26.13|26.12|25.92|25.73|25.97|26.06|25.94|26.11|26.39|26.16|26.57|26.27|26.34|26.07|25.89|25.95|26.27|26.8|27.38|27.95|27.91|27.77|27.33|27.87|28.03|28|28.48||28.9|28.26|28.36|28.05|28.35|29.01|28.55|28.68|28.36|28.5|28.42|27.86|26.75|28.09|27.78|27.44|27.72|26.57|25.89|25.5|25.68|25.57|24.91|25.17||25.84|26.06|26.14|26.11|26.2|26.61|26.53|26.51|27.23||27.23|26.71|27.14|27.05||27.16|26.63|26.65|26.51|26.4|26.38|25.57|25.65|27.26|26.91|26.7|26.65|26.7|26.86|27.08|26.35|26.2|25.44|24.42|24.71|23.94||24.14|24.35|24.33|24.77|24.83|24.78|24.93|25.11|25.32|25.03|24.87|25.34|26.49|26.54|26.43|26.12|25.99|26.61|27.6|27.4|26.72|26.02|28.47|28|27.32|27.45|26.82|27.19|27.31|26.86|26.63|26.23|26.07|25.43|24.44|24.16|24.01|25.19|25.11|25.69|26.19|26.54|25.31|24.92|24.91|27.03|27.49|27.01|27.59|27.53|26.34|25.62|25.46|26.06|26.48|26.03|24.59||25.7|26.57|26.35|26.67|26.36|25.25|25.64|25.32|24.78|24.07|23.07|23.66|25.33|25.59|26|24.54|22.88|23.31|23.03|23|24.04|24.1|24.43|25.11|25.51|25.02|25.57|25.59|26.03|25.78|26.66|26.94|27.04|26.99|27.49|27.83|27.98|28.2|28.28|28.81|28.8|28.97|28.85|28.86||28.37|28.24|28.2|27.39|26.98|27.35|27.25|26.8|26.43|25.92|25.84|25.65|25.38|25.65|25.4|25.59|25.59|26.98|27.26|27.48|27.51|28.08|28.19|28||27.4|27.07|26.75|27.21|26.73|27.34|27.68|27.19|26.93|27.39|27.93|27.23|27.81|28|27.49|28.11|27.76|28.6|28.66|29.11|28.99|29|28.96|27.22|25.9|
02681|8162|/equities/mbia-inc|R2000VALUE|9.28||9.55|9.56|10.1|9.78|10.02|10.08|9.51|9.8|9.62|9.39|9.57|9.77|9.97|10.04|10.12|10.1|9.76|9.5|9.61|9.59|9.84|9.98|10.1|10.26|10.44|10.58|10.89|11.34|11.12|11.6|11.44|11.7|11.42||11.73|11.61|11.94|11.99|12.1|11.93|12.19|12.05|12.1|12.4|12.86|12.95|12.41|12.05|12|11.89|12.34|12.27|12|12.42|12.29|12.69|12.3|12.96||12.97|13.32|12.99|12.4|12.36|12.17|12|12.62|11.83||11.61|11.73|11.87|12.2||12.11|11.98|11.57|11.92|11.9|12.03|12.42|11.34|12.65|11.12|11.02|11.08|10.8|10.78|10.83|10.26|9.7|8.43|7.87|7.56|7.44||7.17|7.41|7.45|7.54|7.58|7.62|7.81|8.05|8.12|8.15|8.03|8.42|8.21|8.64|8.52|8.46|8.55|8.43|8.69|8.97|8.38|8.58|8.25|8.31|7.89|8.07|7.59|7.63|7.79|7.95|8|7.98|7.94|8.35|7.85|7|6.7|7.25|7.43|7.4|7.59|7.83|7.41|7.05|7.62|8.52|8.52|8.37|8.48|8.23|7.92|7.75|7.24|7.62|7.81|7.65|7.34||7.41|7.76|7.85|7.66|7.24|6.78|6.88|6.28|6.05|6.6|6.16|6.4|6.66|6.6|6.51|6.82|6.63|7.09|6.71|7.03|7.71|8.35|8.78|9.09|9.38|9.15|9.17|9.34|9.42|9.67|9.91|10.05|9.77|9.89|10.09|10.09|9.2|9.11|8.88|8.78|9.04|9.1|8.69|9.06||8.87|8.72|8.11|7.61|8.21|8.33|8.16|8.25|8.13|7.94|8.16|8.07|8.16|8.09|7.85|7.94|7.93|8.15|8.35|8.62|8.42|8.29|8.75|9.03||9.23|9.01|8.74|8.86|8.71|8.8|9.08|9.25|9.09|9.38|9.65|9.54|9.87|9.97|10.1|9.81|9.5|9.77|9.92|10.41|10.36|10.11|10.51|10.96|10.89|
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|12.84||13.05|13.44|13.74|13.47|13.81|13.61|13.82|13.95|13.96|13.72|13.65|14.1|14.17|13.87|14.01|13.6|13.69|13.53|13.35|13.19|13.04|13|12.88|12.89|13.01|13.02|13.24|13.22|13.17|13.32|12.89|13.09|13.45||13.52|13.39|13.39|13.22|13.35|13.26|13.46|13.35|13.36|13.44|13.28|13.21|12.5|13.4|13.4|13.07|13.06|13.23|13.31|13.42|13.09|13.2|13.03|13||12.84|13.03|12.96|13.08|12.99|13.03|12.98|12.79|12.93||12.81|12.55|12.95|12.84||13.03|12.88|12.89|12.78|12.75|12.81|12.68|12.13|12.47|12.21|12.08|12.48|12.53|12.7|12.78|12.69|12.9|12.32|11.95|11.78|11.46||11.86|12.07|12.11|12.17|12.19|12.02|11.83|12.27|12.33|12.39|12.16|12.3|11.99|12.09|12.01|11.76|11.84|12.24|12.93|13.11|12.9|12.85|12.82|12.76|12.17|12.39|11.8|11.95|12.19|12.09|12.24|11.82|11.87|11.99|11.49|12.07|10.78|10.7|10.8|10.51|10.71|10.71|10.36|10.18|10.1|10.54|10.92|11.04|11.04|11.17|11|10.9|10.43|10.56|10.84|10.5|10.36||10.93|11.53|11.6|11.6|11.39|11.07|11.4|11.17|10.69|10.99|10.83|11.34|11.58|11.41|11.53|11.58|10.91|11.49|11.7|12.1|12.38|12.52|12.48|12.48|12.44|12.37|12.57|13.48|12.63|12.69|13.01|12.94|12.9|12.62|12.77|12.83|13.13|13.02|12.9|13.02|13.11|13.35|13.14|13.13||13.04|13|12.98|12.91|12.6|12.69|12.55|12.57|12.76|12.71|12.69|12.36|12.39|12.5|12.4|12.32|12.15|12.31|12.64|12.65|12.63|12.88|13.37|13.25||13.25|13.01|13.05|13.27|13.22|13.54|13.58|13.39|13.55|13.74|14.05|14.11|14.36|14.27|14.26|14.53|14.41|14.55|14.55|14.75|14.67|14.54|14.73|14.7|14.88|
02686|21041|/equities/rite-aid-corp|R2000VALUE|34||34.8|34.2|35.6|35|35.8|36.2|36.6|37.2|36.4|35.6|36.8|38.2|38.8|39.6|40.2|42|38.2|37.8|37|35.4|34.8|33.2|32.8|33.4|30.6|31|31.6|31.2|30.6|32|31|31.4|31.8||32|30.6|32.2|30|31.2|31.4|32|31|29.7|29.6|30.6|28.2|28|27.6|27.8|27.8|27.6|27.6|27.8|27.4|27.4|27.6|26.8|26.2||26.6|26.8|26|27.2|26.8|26.23|25.6|25.8|25.4||24.6|24|24.8|24.2||24.4|24.2|24|23.6|24.4|24|24.2|24|24.8|24.4|23.8|23.6|23.8|24|24.2|24.2|24.4|24.2|23.6|23|22.4||22.8|22.8|23|23.6|24|25.2|25|26|24.2|23.6|22.4|22.2|22|22.2|22.8|23|22|23.2|23.4|21.8|21.2|21.4|21.8|21.2|20.8|21|20.6|20.6|20.6|20|19.9|19|18.8|20.4|19.8|19.4|19.6|19.6|20.4|21|21.2|21|21.4|20.8|21.4|22.4|22.8|22.2|22.4|22.8|23|22|21|22|22|20.8|20.2||21|23|21.2|21.4|21|20.2|21|20.2|19.4|20.4|20|21|22|21.8|21.4|21.8|21.4|21.6|21.4|22.6|24|24.8|25.2|26|26.4|24.8|25.2|25.4|25.8|25.6|27|26|26.8|25|25|25.6|25.8|25.6|25.6|25.6|26|26.4|25.4|26.4||26.6|25.6|25.4|24.8|23.6|23.4|22.8|22|22.4|21.2|21|20.8|21|21|21|21.4|21.2|21.8|22|21.8|21.6|21.4|21|21.2||21.4|21.8|22.6|22.6|22.4|23.4|23.6|23.8|23.6|24.2|24.8|25|23.6|23|22.6|23.2|22.8|22.6|22.2|22.4|22|22.6|22.2|20.6|20.4|
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.03||11.24|11.55|11.84|11.65|11.97|11.56|11.98|12.35|12.53|11.99|12.38|12.79|12.77|13.24|13.43|13.3|13.13|12.35|12.44|12.26|11.97|11.85|11.92|12.71|13.26|13.37|13.78|13.69|13.43|13.65|13.47|13.92|14.19||14.18|13.57|14|14|14.02|13.5|13.96|13.42|13.18|13.27|13.03|12.38|12.49|11.42|11.24|10.51|11.34|10.5|10.3|10.34|10.29|9.9|9.61|9.45||9.26|9.47|9.05|9.02|8.57|8.44|8.34|8.19|8.11||7.57|7.33|7.74|7.84||8.03|7.95|7.69|7.4|7.65|7.48|7.67|7.8|8.82|8.97|8.77|9.29|9.48|9.64|9.76|9.75|9.29|8.74|8.17|8.15|7.64||8.12|8.52|8.86|9.17|9.78|9.72|9.77|10.08|10.08|9.9|10.03|10.31|10.53|10.08|10.13|9.55|8.87|9.59|9.9|9.65|7.92|7.72|7.41|7.04|6.75|7.05|6.71|7.32|7.3|7.13|7.2|6.63|6.42|6.54|6.08|5.6|4.99|5.59|6.06|6.45|6.64|6.2|5.97|5.78|6.01|6.94|7.63|7.66|8.5|8.18|7.74|7.65|7.6|8.07|8.48|8.24|7.86||8.41|9.32|9.51|9.47|8.88|7.96|8.42|7.89|7.59|8.08|7.87|8.38|9.08|9.43|9.18|9.13|8.28|7.94|7.93|8.59|9.78|10.53|10.84|11.45|12.21|11.13|12.22|13.05|13.41|13.27|13.6|14.26|14.06|13.86|14.07|13.96|14.07|13.91|14|14.41|14.81|15.08|14.96|15.15||14.29|13.89|13.47|13.09|12.98|13.66|13.35|13.47|12.93|12.78|13.09|12.95|13.18|13.33|13.04|13.64|13.79|13.74|14.03|14.13|14.21|14.49|15.21|15.66||15.17|15.02|14.36|14.6|14.59|15.11|15.39|14.94|15|15.26|16.03|16.06|16.31|16.53|16.6|16.91|16.71|17.51|18.34|19|18.42|19.05|19.55|19.17|19.27|
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||22|22.5|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|18.5||||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||||18.5||||18.95|18.05|18.05|||||||||||18.2|18|17.85||||18.5|||||||||||17.95||17.9||||17.8||||||||
02690|15684|/equities/career-education|R2000VALUE|7.22||7.23|7.61|8.08|8.11|8.23|8.14|8.42|8.82|8.64|8.61|8.6|8.43|8.44|8.51|8.45|8.15|8.36|7.93|8.03|7.89|8.08|7.87|7.96|8.17|8.62|8.71|9.11|10.5|11.7|11.57|11.22|11.23|11.66||11.16|11.16|11.12|11.3|11.11|11.27|11.18|11.25|11.47|11.57|11.29|11.14|10.27|10.28|10.62|10.1|10.7|10.49|10.41|10.41|10.01|9.46|9.5|9.54||9.46|9.09|8.37|8.24|7.74|7.51|7.75|8.05|8.12||7.78|7.57|7.8|7.84||7.4|7.07|6.3|6.5|7.04|7.05|6.86|6.9|7.34|7.19|7.01|7.32|7.31|7.32|7.45|7.32|7.03|7.1|7|7.08|6.95||7|7.18|7.35|7.74|8.04|8.14|8.21|7.69|7.69|8.11|8.22|8.34|7.96|7.48|8.38|10.7|15.56|16.72|17.33|17.5|16.68|17.52|16.75|15.96|15.56|15.59|14.51|15.93|15.66|16.36|15.78|15.07|15.17|15.13|14.12|13.17|12.45|12.94|13.49|13.9|14.52|14.54|13.96|13.3|13.77|15.29|15.83|16.08|16.61|16.37|15.71|15.45|14.99|15.29|15.97|15.62|14.98||15.71|16.97|17.38|17.07|16.67|15.64|16.19|15.54|14.99|15.14|14.7|15.6|16.53|16.39|16.4|16.54|16.01|16.47|16.35|17.16|18.79|19.84|21.87|21.98|22.01|22.41|24.24|24.59|24.46|24.14|23.95|23.85|24|23.28|23.07|23.05|23.41|22.81|22.07|22.5|22.72|22.27|21.76|21.7||21.2|20.64|20.43|19.95|19.83|20.28|19.89|20.68|20.29|20.34|20.99|20.79|20.93|21.19|21.36|21.98|22.09|22.78|23.53|24.56|23.93|27.48|21.42|22||21.7|21.64|22.26|21.15|21.76|22.05|22.17|22.39|22.9|22.98|23.39|22.45|22.84|22.03|21.72|23.31|23|22.14|21.91|21.99|21.69|21.89|21.59|21.55|21.25|
02691|16900|/equities/preferred-bank|R2000VALUE|11.7||11.7|11.8|11.97|11.84|11.8|11.9|11.9|11.99|11.81|11.69|12|11.39|10.78|10.61|10.6|10.64|10.75|10.75|10.5|10.3|10.16|10.14|10.05|10.12|10.13|10.22|10.07|9.92|9.99|9.9|9.93|9.75|10.07||9.74|9.78|9.66|9.39|9.53|9.61|9.2|9.2|9.12|9.32|8.92|8.96|8.6|8.21|8.16|8|8|7.7|7.7|7.61|7.66|7.89|7.5|7.5||7.5|7.4|7.4|7.5|7.5|7.42|7.5|7.61|7.6||7.41|7.41|7.43|7.47||7.5|7.55|7.4|7.78|7.5|7.55|7.36|7.41|7.54|7.29|7.75|7.66||7.75|7.8|7.82|7.55|7.54|7.4|7.38|7.38||7.35|7.35|7.35|7.51|7.58|7.66|7.62|7.87|8|8|8.17|7.77|8.15|8.05|7.98|8.17|7.82|8.1|8.15|7.8|7.79|7.59|7.72|7.77|7.79|7.79|7.5|7.79|7.46|7.69|7.53|7.49|7.21|7.59|7.49|7.4|7.29|7.89|7.75|7.49|7.41|7.28|7.35|7.38|7.41|7.42|7.99|7.62|7.96|7.96|7.99|8.15|8.23|8.29|8.29|8.3|8||8.17|8.01|7.97|7.91|7.76||7.7|7.58|7.31|7.28|7.31|7.36|7.47|7.8|7.67|7.54|8.11|7.35|7.35|7.59|8.13|8.69|8.98|9.08|9.22|9.23|8.95|8.39|8.15|7.86|7.7|7.67|7.45||7.5|7.77|7.63|7.55|7.4|7.35|7.02|7.2|7.05|7.06||7.2|7.25|7.45|7.35|7.26|7.51|7.35|7.51|7.38|7.54|7.45|7.45|7.45|7.5|7.5|7.75|7.49|7.45|7.55|7.5|7.6|7.7|7.6|7.5||7.55|7.7|7.9|7.85|7.9|7.9|8.1|7.8|7.85|8.05|8.45|8.55|8.5|8|8|8.35|8.1|8|7.95|8.35|8.2|8|7.9|7.8|7.85|
02692|15627|/equities/camden-national|R2000VALUE|32.48||33.22|33.76|34.14|35.07|36.64|36.18|36.79|36.12|35.17|34.04|35.44|36.25|36.08|35.47|35.99|35.36|35.77|34.84|33.8|32.81|33.63|31.97|32|32.23|34.85|35.42|35.79|35.85|35.18|35.63|34.85|34.91|35.33||35.35|33.11|34.08|35.6|34.5|35.01|36.44|36.33|36.53|37.04|36.18|35.77|34.25|35.24|34.57|34.72|34.86|34.24|33.64|33.99|33.01|33.25|32.3|33.41||33.18|33.94|33.68|33.73|33.26|33.71|34.34|34.42|33.39||32.84|32.25|33.11|33.11||33.13|32.77|32.71|32.09|31.7|31.1|30.74|28.91|30.55|30.85|29.88|30.49|30.74|31.08|30.79|30.21|29.36|28.59|27.76|26.71|26.03||26.61|27.21|27.46|28.49|28.96|29.24|28.63|29.51|29.26|28.82|29.39|29.74|29.91|30.05|29.41|28.72|28.64|29.85|30.34|29.83|29.39|28.55|29.03|29.69|28.75|29.02|28.2|29.19|29.3|28.95|29.59|29.02|28.53|29.19|28.98|28.36|25.77|26.98|27.2|28.08|27.74|27.28|26.01|25.31|24.58|27.04|28.29|28.05|28.71|28.66|28.48|27.85|26.76|27.01|27.17|27.25|26.49||27.07|28.04|27.79|29.63|29.17|27.89|29.93|28.12|27.55|28.69|27.46|26.93|28|28.35|28.35|30|28.38|29.56|28.45|30|30.91|31.79|31.69|32.11|32.28|31.6|31.5|32|31.67|31.54|31.81|32.12|32.48|32.69|32.92|32.97|33.23|33.62|34.57|33.42|33.55|33.36|32.38|32.14||32.78|32.87|33.35|33.16|31.39|31.71|31.61|32.98|32.5|31.74|31.73|30.99|31.52|31.81|31.81|32.23|32.55|32.71|32.13|31.94|32.01|31.82|32.69|32.15||32.04|31.55|31.56|32.47|32.1|32.54|33.33|32.34|32.68|33.39|34.51|33.84|34.5|34.27|34.03|33.98|33.68|34.15|34.12|34.46|33.92|33.53|32.87|32.52|32.12|
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|36.49||37.44|38.22|40.08|38.57|38.97|37.72|38.21|38.6|37.82|36.59|37.26|37.71|37.64|37.34|36.94|36.97|37.45|36.7|36.44|35.93|35.75|35.35|35.63|36.04|37.29|37.79|38.03|37.73|37.37|38.39|38.41|38.24|38.57||38.15|38|38.14|38.58|39.16|39.46|40.38|39.79|39.51|39.5|39.88|39.98|38.44|38.23|38.09|38.26|39|38.18|36.66|36.82|35.73|35.46|35.04|35.52||35.08|34.87|34.04|33.7|33.46|34.66|35.21|35.41|35.75||34.21|33.73|35|34.55||35.02|34.38|34.02|33.03|32.97|32.47|32|32.07|33.33|33.62|33.67|34.4|34.16|34.6|34.64|34.4|32.92|31.36|29.84|29.75|29.19||30.36|31.37|32.2|32.25|33.14|33.53|33.68|34.68|34.87|34.44|34.95|36.4|35.57|35.82|33.05|31.65|31.43|33.77|34.1|31.53|30.25|31.1|29.91|29.2|29.38|30.09|30.11|31.19|31.43|30.98|30.38|29.54|28.2|29.24|28.07|27.86|25.22|25.31|25.99|26.2|26|25.08|24.43|25.09|26.61|29|29.65|29.3|30.5|30.56|30.38|29.31|28.92|30.13|31.15|30|28.73||31.46|33.16|33.78|31.85|30.25|29.16|30.23|29.4|28.66|29.41|28|29.79|31.11|31.58|31.46|30.56|29.44|29.11|29.27|32.12|34.25|36.35|35.44|36.84|35.52|36.33|37|36.9|37.07|37.31|38.58|37.41|37.6|36.84|36.85|36.81|37.29|36.95|36.68|37.47|38.19|38.9|38.28|38.33||37.55|36.97|36.53|36.46|36.05|36.56|35.47|35.73|35.92|34.87|36.52|35.92|37.35|37.16|37.24|37.4|37.13|37.44|37.68|37.14|38.03|39.89|39.35|39.4||38.76|37.72|37.03|37.91|38.75|39.04|39.89|39.32|39.53|40.53|41.59|41.6|42.26|42.18|40.98|42.45|42.3|44.04|44.69|46.08|45.32|45.56|45.24|45.54|45.17|
02694|8284|/equities/nabors-inds|R2000VALUE|813||831|839.5|877.5|870|865.5|860.5|882|938.5|969|930|950.5|989|1027|1039.5|1025|1003|1012.5|983.5|1003|1014|1003|1001|1010|1069.5|1095.5|1092|1104|1103.5|1113|1133.5|1100.5|1001|1049||1023.5|973|944.5|952|961|955|983|986|975|983|968|938.5|940|940|884|873|895|865|848|853|842.5|867.5|831|888||895|937.5|985.5|983|951.5|940.5|929|943|899||877.5|873.5|910|912||915.5|896|887|835.5|850.5|825.5|839|835.5|873.5|882.5|878.5|900.5|928.5|917.5|907.5|907.5|893|866.5|826|839|803.5||857.5|893.5|909|957|989|991.5|993.5|1025|999|993|981.5|1008|957.5|929|911.5|877.5|862.5|1001.5|926|906|820.5|811.5|774|774.5|740|771|731|763.5|745|724|730|703|700.5|719.5|671.5|621|557|606|634.5|679|710|765|708|710|748|837.5|878|887|931.5|914|885|869|827|867.5|902|878|840.5||897.5|927|933.5|922.5|904.5|844.5|875|856.5|821.75|849|848|916|960.5|973.5|973.5|960.5|923.5|928.5|926.5|988|1128|1217.5|1261.5|1297|1347|1323.5|1319.5|1345|1361|1358|1355|1348|1349|1317.5|1321|1247|1220|1187|1182|1196.5|1222|1249.5|1224.5|1245||1224|1212.5|1202.5|1152.5|1154.5|1196.5|1177.5|1189.5|1164.5|1164|1261|1259|1269|1267.5|1309|1336|1317.5|1313|1302.5|1366.5|1350.5|1342.5|1390|1407.5||1387.5|1386|1342.5|1338.5|1316|1342.5|1338.5|1299.5|1313.5|1328.5|1344.5|1339|1408|1397.5|1389|1402.5|1384|1447|1499.5|1539|1517|1535.5|1618|1590|1598.5|
02695|15907|/equities/digi--international|R2000VALUE|10.61||10.75|10.87|11.39|10.9|11.12|10.9|11|11.01|11.18|11.06|10.84|11.07|11|10.7|10.75|10.62|10.81|10.72|10.65|10.1|10.34|10.11|10|10.45|10.93|11.27|11.9|11.4|11.64|12.03|12.42|12.35|12.51||12.31|11.98|11.94|12.13|11.98|11.99|12.15|11.7|11.77|11.85|11.88|11.53|11.36|11.27|11.19|11.24|11.33|11.26|10.95|11.44|11.92|12|11.9|11.93||11.82|12.03|11.7|11.54|11.46|11.31|11.24|11.54|11.38||11.79|11.54|11.57|11.49||11.52|11.66|11.19|10.63|10.54|10.51|10.66|10.15|10.65|10.29|10.24|10.91|10.95|10.97|11.24|10.87|10.94|10.67|10.5|10.2|10.11||10.5|10.82|10.88|10.53|10.78|10.99|11.08|11.24|11.17|11.3|11.28|11.59|11.54|10.94|12.87|12.4|12.37|12.73|12.87|13.09|14|13.86|13.42|13.77|13.45|13.96|13.55|13.87|13.71|13.26|13.7|13.18|12.62|12.33|11.51|11.51|10.88|10.88|11.4|11.66|11.76|11.74|11.43|11.64|11.21|11.92|12.23|12.02|12.56|12.48|12.32|12.31|11.88|11.95|12.22|12.78|11.88||12.22|12.63|12.97|12.89|12.9|12.51|13.08|13.04|12.33|12.51|12.29|12.69|13.01|12.95|12.84|12.71|12.27|12.79|12.58|13.06|14.09|14.32|14.3|14.08|14.53|14|14.21|14.59|14.37|14.77|13.98|14.54|14.55|14.11|13.77|13.74|14.16|14.12|14.15|14.24|14.28|14.55|14.53|14.35||13.2|13|13.15|13.13|13|13.4|12.84|12.66|12.38|12.15|12.23|11.81|12.06|12.1|12.03|11.85|12.07|11.91|12.01|11.92|11.37|11.38|11.73|11.5||11.42|11.46|11.11|11|10.96|11.04|11.23|11.2|11.05|11.21|11.41|11.14|11.46|11.29|11.5|11.81|11.44|11.34|11.5|11.9|12.09|11.99|12.14|11.5|11.33|
02696|16301|/equities/heritage-commerce|R2000VALUE|6.47||6.48|6.62|6.75|6.43|6.42|6.36|6.37|6.31|6.29|6.11|6.19|6.24|6.34|6.42|6.22|5.99|6.02|5.87|5.74|5.63|5.56|5.37|5.46|5.45|5.45|5.27|5.28|5.31|5.25|5.34|5.21|5.26|5.39||5.42|5.16|5.38|5.38|5.33|5.4|5.63|5.56|5.7|5.71|5.48|5.07|5.01|4.95|5.06|5.09|5.2|5.22|5.06|5.13|5.21|5.18|5.09|5.21||5.08|5.18|5.04|5.06|4.81|4.87|4.56|4.69|4.86||4.82|4.72|4.85|4.89||4.98|5.2|5.18|4.94|4.96|4.9|4.97|4.74|5.02|4.92|4.67|4.92|4.96|5|5.02|4.85|4.96|4.71|4.54|4.39|4.31||4.39|4.48|4.58|4.6|4.63|4.7|4.73|4.88|4.66|4.57|4.85|4.79|4.81|4.94|4.73|4.56|4.68|5.19|4.99|4.63|4.42|4.4|4.22|4.14|4.09|4.34|4.16|4.44|4.39|4.36|4.28|4.09|4.11|4.17|3.92|4.13|3.75|3.83|3.86|3.99|4.17|4.12|4|4.05|4.07|4.18|4.41|4.53|4.42|4.42|4.14|4.12|4.06|4.18|4.4|4.23|4.23||4.39|4.32|4.46|4.42|4.18|4.04|4.34|4.26|4.11|4.15|4.24|4.31|4.25|4.26|4.27|4.29|4.27|4.69|4.37|4.58|4.83|4.91|4.89|4.97|4.99|4.65|4.65|4.79|4.89|4.98|5.07|5.1|5.03|5.04|5.12|4.88|4.92|5.1|4.92|5.1|5.1|5.1|5.05|4.91||5.15|4.92|4.9|4.84|4.89|5|5.02|5.19|5.21|5.24|5.17|5.25|5.19|5|5.37|5.42|5.4|5.37|5.17|5.19|5.17|5.19|5.39|5.12||5.12|5.15|5.12|5.15|5.2|5.2|5.32|5.3|5.27|5.32|5.3|5.29|5.29|5.3|5.28|5.24|5.22|5.24|5.17|5.25|5.15|5.09|4.9|5.08|5.02|
02697|21162|/equities/glatfelter|R2000VALUE|15.4||15.54|15.55|15.76|15.66|16.09|15.84|16.16|16.2|16.2|15.32|15.31|15.5|15.54|15.64|16|15.97|16.24|16.23|16.11|15.97|15.83|15.69|15.35|15.3|15.62|15.71|15.7|15.64|15.59|15.72|15.51|15.77|15.94||15.93|15.68|15.61|15.59|15.58|15.38|15.93|15.66|15.96|15.77|15.82|15.4|14.9|14.83|14.76|14.71|14.87|14.91|14.77|14.96|14.93|14.94|14.81|14.8||14.64|14.49|14.32|14.56|14.65|14.23|14.35|14.41|14.62||14.06|14.21|14.44|14.45||14.44|14.44|14.26|14.01|14.05|14.19|14.25|14.01|14.78|14.41|14.02|14.38|14.41|14.74|14.99|14.75|14.46|13.91|13.62|13.46|13.02||13.5|13.84|13.96|14.25|14.35|14.46|14.73|15.07|15.08|14.92|14.82|15.35|14.6|14.59|14.43|14.07|14.2|15.3|15.7|15.08|14.66|14.87|14.35|14.27|14.25|14.62|14.03|14.6|14.5|14.5|14.43|14.23|13.99|14.02|13.8|14|12.68|12.99|13.45|13.47|13.94|13.8|13.41|12.73|12.33|13.13|13.43|13.33|13.76|13.67|13.75|13.37|13.21|13.53|13.98|13.7|12.83||13.42|14.41|14.47|14.09|13.96|13.2|13.89|13.67|13.14|13.29|12.92|13.66|13.79|13.7|13.56|13.2|11.95|12.53|12.45|13.05|13.39|13.28|14.33|14.93|15.34|14.89|15.1|15.51|15.6|15.6|16.01|15.66|15.66|15.34|15.51|15.49|15.74|15.8|15.53|15.68|15.55|15.7|15.63|15.67||15.43|15.34|15.46|15.25|15.04|15.19|14.94|14.96|14.83|14.38|14.57|14.39|14.61|14.53|14.42|14.7|14.64|14.38|14.26|14.52|14.61|14.86|15.42|15.12||14.92|14.46|14.68|14.86|14.85|14.99|15.1|14.75|14.59|14.66|14.66|14.42|14.37|14.51|13.84|14.08|13.62|13.64|13.59|13.69|13.64|13.44|13.21|13.14|13.1|
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|19.95||20.34|20.75|21.79|20.94|21.01|20.87|21.79|21.78|20.95|20.78|21.06|21.6|19.67|20.75|19.56|18.24|17.65|17.29|17.35|16.5|16.65|16.55|16.1|16.77|17|16.94|17.14|17.35|17.36|16.98|17.05|16.95|16.75||18.22|16.75|17|17.25|17.07|17|17.5|17.2|16.44|16.4|16|16|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.75||13.8|13.9|13.9|13.85|13.9|13.94|14|14.04|14.09|14.03|13.99|14.94|14.89|15.43|14.98|15.05|14.8|14.73|14.7|14.45|14.35|14.38|14.54|14.7|14.91|14.52|14.49|14.59|14.68|14.72|14.25|14.67|14.49||15|14.95|15.1|14.97|15.26|15.51|15.49|15.25|15.1|15.19|15.25|14.85|14.55|14.71|14.85|14.97|14.98|14.9|15.17|15.48|14.96|14.93|14.61|14.63||14.75|15.04|14.85|15.16|14.91|14.96|14.31|14.46|14.45||14.21|14.26|14.25|14.24||14.15|14.02|13.91|13.66|13.93|13.78|13.53|13.24|13.4|12.8|12.46|12.5|12.46|11.91|11.85|11.49|11.78|11.9|11.74|11.83|11.62||11.63|11.72|11.87|12.05|12.14|12.39|12.37|12.37|12.43|12.4|12.27|12.84|12.42|12.5|12.48|12.46|12.16|12.77|12.84|13.15|12.67|12.58|12.41|12.13|12.04|11.93|12.21|12.29|12.26|11.33|12.18|11.49|11.87|12.06|11.35|11.44|11.4|12.23|12.56|12.96|12.9|13.16|13.02|12.23|12.95|13.5|13.79|13.77|13.93|14.18|14.08|13.93|14.02|13.69|14.27|14.64|14.9||15.15|15.59|15.69|15.73|15.13|14.63|14.9|14.64|14.8|14.73|14.81|14.84|15.16|15.12|14.61|14.39|14.22|14.62|14.71|14.86|15.13|15.51|15.8|16.06|16.62|16.39|16.12|17.33|17.45|17.63|17.71|17.63|17.51|16.7|16.58|16.59|16.89|16.8|16.66|16.87|16.8|17.23|17.12|17.26||17|16.7|16.47|16.35|16.54|16.63|16.24|16.41|16.4|16.28|16.49|16.45|16.31|16.56|16.56|16.9|17|17.03|16.84|17.15|16.92|17.18|17.2|17.25||17|17|16.97|17|16.97|17.1|17.1|17.14|17.25|17.14|17.4|17.4|17.6|16.85|16.95|17.13|17.06|17.14|17.19|17.4|17.23|17|17.28|16.98|17.45|
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.96||32.31|32.47|32.93|33.02|33.47|32.78|33.19|33.44|34.23|32.73|33.52|34.14|33.85|34.18|34.76|35.02|35.49|34.88|34.66|34.02|34|33.82|33.92|34.18|34.75|34.49|35.37|35.44|35.54|35.73|36.54|37.23|37.69||38.14|37.35|38.06|38.24|38.84|39.29|40.09|39.22|39.31|39.36|38.47|37.2|36.71|36.72|36.41|36.78|37.53|37.74|36.83|37.16|37.14|37.08|36.94|36.97||36.35|35.61|35.3|36.09|35.86|35.69|35.59|35.99|36.54||35.95|36.18|36.54|35.55||35.99|35.31|34.79|34.42|33.94|33.72|33.6|33.52|35.18|35.15|34.55|34.46|35.09|35.93|35.94|35.7|35.01|34.51|33.45|32.33|31.65||32.16|32.84|32.83|32.57|33.53|34.05|34.31|34.95|34.82|34.35|34.21|34.29|34.27|34.3|33.78|33.32|32.18|33.68|34.06|36.6|36.86|37.37|36.4|35.45|35.31|35.61|34.81|36.18|36.28|35.81|36.03|34.92|35.03|35.7|34.85|35.49|32.61|33.76|34.28|34.65|35.71|35.38|33.93|33.36|33.05|35.6|36.71|37|37.07|36.72|36.32|34.76|34.81|35.66|36.38|36.49|34.46||35.97|36.87|37.33|35.36|34.21|32.95|33.76|32.83|32.24|33.74|33.38|33.92|35.55|35.9|35.84|34.55|34.01|34.26|33.95|34.25|35.44|36.5|37.08|37.47|38.18|37.48|35.22|33.67|33.47|33.69|34.16|33.95|34.42|34.02|33.48|33.49|33.77|33.52|33.34|33.84|34.04|34.42|34.33|35.12||34.09|33.16|31.8|31.59|31.51|31.69|31.14|31.33|31.16|30.81|31.54|31.4|31.52|31.87|31.62|32.35|32.59|32.78|32.8|33.15|33.23|33.97|34.51|34.85||34.72|34.69|34.63|35.4|35.7|36.33|36.99|36.23|36.48|37.16|37.23|37.39|38.15|37.41|37.37|37.73|37.25|39.01|39.12|39.32|38.8|38.8|38.49|38.13|38.42|
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|7.83||7.95|8.14|8.55|8.42|8.44|8.31|8.47|8.32|8.26|8.12|8.01|8.11|8.11|8.01|8.11|8.28|8.38|8.34|8.31|8.24|8.08|7.96|7.92|8.07|8.25|8.01|8.2|8.1|7.69|6.79|6.5|6.47|6.74||6.95|6.47|6.57|6.53|6.46|6.46|6.69|6.68|6.6|6.7|6.53|6.48|6.37|6.59|6.58|6.58|6.49|6.31|6.32|6.42|6.41|6.52|6.49|6.52||6.58|6.6|6.58|6.59|6.6|6.52|6.59|6.87|7.13||6.95|6.99|7.11|6.91||7|6.89|6.8|6.66|6.5|6.44|6.43|6.22|6.35|6.2|6.13|6.22|6.3|6.32|6.31|6.26|6.2|6.24|6.18|6.03|5.8||5.9|5.95|5.93|6.14|6.11|5.94|5.71|5.73|5.63|5.52|5.51|5.66|5.64|5.78|5.29|5.06|5|5.15|5.06|4.82|4.54|4.55|4.57|4.47|4.25|4.47|4.16|4.18|4.1|3.97|4|3.99|4.07|4.13|4.03|3.89|3.63|4.01|3.91|4|4.05|4.1|4.13|4.09|4.3|4.69|4.95|4.93|5.13|4.95|4.67|4.65|4.45|4.71|4.81|4.73|4.66||4.86|5.02|5.27|5.24|5.07|4.86|5.28|5.1|5.01|5.04|4.79|4.91|5.02|5.28|4.89|4.91|4.7|4.95|4.73|5.06|5.7|5.64|5.8|5.85|6.05|5.91|6.14|6.4|6.3|6.26|6.11|6|5.79|5.76|5.73|5.75|5.8|5.74|5.73|5.82|5.86|5.85|6.08|6.22||5.98|5.79|6.01|5.93|5.69|5.72|5.57|5.65|5.7|5.51|5.72|5.59|5.66|5.66|5.65|5.87|5.92|6|6.05|6.1|6.13|6.13|6.3|6.28||6.24|6.1|5.97|6.09|6.1|6.2|6.3|6.08|6.21|6.35|6.4|6.27|6.43|6.23|6.1|6.09|6.05|5.99|6.04|6.35|6.05|6.87|6.7|6.6|6.49|
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.3||17.62|17.71|17.71|17.6|18.09|17.61|17.61|17.23|17.09|16.26|16.45|16.76|16.98|16.98|17.38|16.89|17.12|16.76|16.4|16.1|15.37|15.57|15.07|16.41|16.77|17.14|17.28|17.62|17.55|18.53|18.11|18.41|18.62||18.38|17.45|18.06|18.1|18.07|17.88|18.14|17.85|18.06|18.08|18.1|17.41|16.62|16.62|16.69|16.6|17.11|16.84|16.55|16.99|17.11|17.5|16.99|16.92||16.69|16.66|16.43|16.31|16.07|16.14|15.16|15.57|15.53||15.19|14.45|14.95|14.77||14.97|14.73|13.91|13.26|12.99|13.52|13.75|13.9|14.42|14.4|14.56|15.14|15.18|15.7|15.53|15.18|15.08|14.55|13.69|13.52|13.35||13.83|14.27|14.26|14.51|14.66|14.81|14.46|14.97|14.54|14.3|14.68|15.17|15.05|15.19|14.66|13.97|13.95|15.1|15.65|15.2|14.42|14.64|14.47|14.32|14.1|13.98|12.62|13.25|13.2|12.8|12.83|12.4|12.39|12.36|11.87|11.44|10.11|10.8|10.78|11.37|11.21|10.99|10.58|10.16|10.18|10.72|11.18|11.12|11.65|11.64|11.46|11.34|11|11.58|12.14|11.76|11.27||11.99|12.89|13.12|13.44|12.25|10.51|11.04|10.81|10.62|11.03|10.9|11.83|12.42|12.62|12.37|11.48|11.29|11.75|11.96|12.29|13.55|14.23|14.55|15.67|15.91|15.46|15.55|15.67|16|16.2|16.47|16.25|16.33|16.18|16.09|16.24|16.77|16.83|16.45|16.42|16.56|16.62|16.59|16.62||16.39|16.22|15.84|15.61|15.92|15.87|15.85|16.01|15.94|15.6|16.22|16.11|16.46|17.2|17.58|17.83|18.03|18.12|18.26|18.4|18.57|18.98|19.75|19.35||19.31|18.81|18.5|18.52|18.65|19|19.11|18.86|19.19|19.54|19.85|19.54|19.89|20.05|19.7|20.03|19.77|20.39|20.57|21.01|21.17|21.1|21.04|20.64|20.7|
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|6.07||6.18|6.26|6.35|6.45|6.61|6.59|6.79|6.59|6.48|6.2|6.3|6.5|6.42|6.29|6.1|6.01|5.35|5.11|5.14|4.88|4.88|4.94|4.89|5.05|4.81|5.1|5.2|5.33|5.34|5.386|5.37|5.38|5.4||5.42|5.34|5.58|5.36|5.4|5.4|5.42|5.36|5.5|5.55|5.8|5.72|5.34|5.11|5.06|4.98|5.01|4.81|4.94|5.04|5.02|5.02|4.88|4.94||4.92|4.88|4.8|4.99|5.06|4.89|4.7|4.57|4.38||3.99|4.07|4.16|4.28||4.32|4.13|4.1|4.15|4.2|4.12|4.1|4.13|4.3|4.25|4.26|4.41|4.39|4.44|4.73|4.42|4.42|4.37|4.39|4.33|4.2||4.31|4.39|4.37|4.52|4.73|4.84|4.75|4.73|4.55|4.64|4.75|5.01|5.25|5|5.02|5.05|4.77|4.96|4.83|4.75|4.68|4.73|4.545|4.47|4.23|3.99|3.75|3.85|3.8|3.88|3.62|3.33|3.61|3.67|3.25|3.2|2.97|3.49|3.62|3.82|3.76|3.82|3.73|3.84|3.91|4.14|4.75|4.33|4.28|4.45|4.37|4.25|4.35|4.45|4.16|4.15|4.04||4.17|4.65|4.74|4.45|4.26|3.98|4.15|3.91|3.83|4.2|4.04|4.39|4.62|4.61|4.67|4.54|4.22|4.34|4.77|4.48|4.6|4.95|5.04|5.25|5.3|5.36|5.32|5.6|5.74|5.51|5.55|5.48|5.39|5.45|5.5|5.66|5.66|5.41|5.2|5.43|5.63|5.84|5.61|5.65||5.46|5.4|5.36|5.02|5.04|5.05|4.93|4.77|4.63|4.48|4.54|4.7|4.75|4.59|4.67|4.65|4.62|4.86|5|5.28|5.31|5.26|5.31|5.435||5.35|5.3|5.33|5.59|5.67|6.27|6.451|6.67|7.68|7.89|7.98|7.58|7.51|7.6|8.18|7.8|7.69|8.02|7.88|7.95|7.45|7.38|7.5|7.56|7.68|
02707|16299|/equities/healthstream|R2000VALUE|23.75||23.47|23.55|23.69|23.18|23.36|23.42|23.82|24.07|23.46|23.39|23.59|23.3|22.83|22.96|22.8|21.29|21.17|21.11|21.39|21.52|21.72|20.35|20.32|20.4|20.66|20.58|20.82|21.53|21.98|21.28|22.12|18.5|17.38||17.39|17.21|16.85|17.66|17.37|17.52|17.88|17.09|16.45|17.78|18.09|18.56|18.76|18.33|18.43|18.39|18.31|17.88|17.42|17.92|17.9|18.37|18.63|18.78||18.02|18.32|17.89|17.66|17.54|17.5|17.34|17.62|18.99||18.82|18.43|18.7|18.59||18.44|18.97|18.75|17.49|17.04|16.7|16.47|17.03|17.45|16.87|16.46|16.79|16.9|17.17|17.2|16.41|16.94|16.97|16.5|16.75|16.69||17.51|18.06|17.51|16.88|16.2|14.88|15.39|16.1|15.45|15.92|16.27|16.1|15.74|15.93|15.79|15.06|14.59|15.51|14.98|15.44|14.6|14.85|15.25|13.65|12.92|13.56|13.3|13.8|13.9|13.25|13.2|12.86|13.09|12.69|12.65|12.62|11.37|12.7|12.28|12.33|12.1|12.04|11.67|11.21|11.55|12.5|12.62|12.61|12.38|12.38|12.55|12.01|11.75|12.1|12.22|11.81|10.94||12.07|12.43|12.49|12.47|12.28|11.46|12.12|11.9|11.2|11.66|11.2|11.7|12|11.93|11|11.23|10.41|10.62|10.9|11.25|12.52|13.1|12.94|13.6|13.85|13.77|13.68|13.93|13.72|13.58|13.99|13.73|13.88|13.39|13.08|13.45|14.05|13.79|13.79|13.96|13.91|14.49|14.13|14.29||13.28|13.3|12.84|11.9|11.52|11.38|11.08|11.1|12.09|11.92|11.98|12.12|12.38|12.5|12.47|12.5|12.55|12.82|12.76|13|12.53|12.65|12.8|12.65||12.23|12.7|11.66|11.41|11.55|11.56|11.34|10.88|11.17|11.01|11.37|10.75|11.37|10.6|10.09|10.01|9.8|9.85|9.89|9.98|9.72|9.73|9.6|8.89|7.99|
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.51||36.68|37.38|37.9|37.46|38.29|37.7|38.39|38.57|38.86|38.57|38.67|39.69|39.6|39.75|40.23|40.13|40.35|40.28|40.03|39.27|39.11|39.1|38.17|38.1|38.55|39.19|40.3|41.03|41.23|42.1|41.8|42.36|42.62||43.16|41.54|41.48|41.14|41.15|41.36|42.22|42.42|41|40.57|40.81|40.6|40.25|40.14|39.71|39.72|39.72|39.58|39.23|39.78|39.99|40|38.67|38.53||37.76|36.02|35.48|34.75|34.47|34.56|34.53|35.27|35.87||35.23|35.01|35.49|35.22||35.52|34.44|34.19|33.01|32.97|33.37|32.24|32.81|34.04|34.03|33.12|34|34.31|34.37|32.73|34.53|34.17|33.22|32.23|31.68|31.5||32.21|32.48|32.06|32.19|33.5|34.27|34.21|34.63|33.92|33.93|34.37|34.76|34.18|34.79|33.99|33.67|34.03|35.75|33.55|33.24|32.68|32.79|32.31|32.56|32.58|32.7|32.76|34.38|34.2|33.89|34.05|33.12|32.98|32.77|33.55|33.55|32.41|34.32|34.9|35.15|35.91|35.78|35.59|34.73|34.23|36.34|36.07|36.42|37.08|36.47|35.19|33.79|33.58|34.68|35.53|35.81|35.19||36.35|36.76|36.11|36.13|35.78|34.66|35.75|35.42|35.08|35.78|35.54|37.06|37.55|37.53|38.26|37.21|36.83|37.93|37.03|38.9|40.61|41.32|41.52|41.61|42.47|41.04|41.31|42.95|43.38|44.28|44.5|43.86|44.07|43.8|43.35|43.42|43.77|43.35|43.26|42.88|43.17|43.11|42.71|42.94||42.31|42.33|42.49|42.08|41.54|41.86|41.35|41.3|40.98|40.49|40.99|40.28|40.27|40.39|39.96|40.12|40.88|40.77|40.94|40.62|40.75|41.02|40.83|40.7||40.49|39.58|39.1|39.01|38.63|38.19|38.36|37.29|36.3|36.63|36.97|36.49|37.28|37.36|36.62|34.16|33.75|34.5|34.37|34.24|34.01|33.87|33.39|33.09|33.2|
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|68.08||67.89|68.08|68.55|67.78|68.54|68.35|67.63|68.5|68.08|68.24|68.08|69.01|69.86|69.77|70.08|69.47|69.71|69.38|69.46|67.98|68.64|68.1|67.97|67.96|69.52|70.55|70.85|71.09|70.21|72.21|71.72|72.24|72.42||72.87|72.39|72.29|72.74|71.91|71.62|73.08|73.05|73.44|73.23|71.84|70.88|71.2|69.91|69.83|69.46|70.46|69.93|68.88|69.84|69.59|69.46|68.77|68.95||68.08|68.95|68.29|68.51|68.08|68.37|68.91|68.83|69.47||67.44|67.76|67.69|67.52||68.57|67.42|67.25|66.18|66.92|67.37|66.58|65.04|65.78|65.81|66.04|67.19|71.26|69.86|71.51|70.47|69.83|67.94|66.08|67.07|65.81||65.91|66.54|66.85|67.66|68.14|67.46|67.6|68.61|68.71|67.62|66.85|67.12|67.52|68.59|67.89|68.33|69.15|72.05|73.41|71.6|68.81|70.14|70.6|69.71|70.12|69.71|66.69|70.77|70.31|69.47|69.46|67.26|66.42|67.57|68.27|61.09|60.67|63.08|63.42|65.51|66.07|68.37|63.86|62.29|64.59|68.65|68.03|68.37|69.14|69.24|67.04|64.93|64.67|64.93|66.31|65.95|63.09||64.61|67.9|67.82|68.91|66.75|64.84|66.67|67.01|64.84|66.4|62.02|64.83|68.31|68.83|68.68|70.34|64.02|68.9|67.64|68.41|70.27|71.55|71.48|72.18|73.15|71.19|71.04|72.08|75.37|76.01|74.66|78.24|78.6|77.82|77.7|76.24|78.04|76.64|76.87|76.82|77.81|77.33|76.29|75.57||75.63|73.97|73.6|73.15|72.38|72.82|74.11|76.09|75.86|74.61|74.88|74.65|74.97|74.2|73.16|72.72|72.35|72.17|72.2|72.75|72.94|73.17|73.97|75.98||73.64|73.34|72.84|73.09|72.29|73.41|73.82|73.95|73.85|73.42|73.99|73.45|74.17|74.21|73.79|74.11|73.6|74.07|74.47|75.6|74.51|73.75|73.85|73.24|74|
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.26||8.26|8.1|8|7.9|8.02|8.09|8.1|8.4|8.16|8.08|7.9|7.7|8.11|8.97|8.01|7.93|8.16|8|7.75|7.6|7.88|7.7|7.61|7.74|7.89|7.61|7.5|7.2|7.53|7.74|7.68|7.58|7.78||6.89|6.89|6.85|6.6|6.82|6.7|6.65|6.25|6.28|6.25|6.15|6.19|6.06|6|6|6|6.01|6.01|6.03|6.01|6|6|6.05|6.1||6.01|5.98|5.85|6.19|6.2|6.3|5.97|6|6.25||6.05|5.86|5.82|5.85||6.09|6.02|6.15|6.08|6.25|6|6.15|6.12|6.15|6.1|6.2|6.29|6.19|6.1|6.15|6.19|6.08|6.05|6.02|6|6.06||5.99|6.26|6.2|6.96|6.15|6.31|6.1|6.32|6.2|6.2|6.1|6.2|6.2|6.29|6.42|6.34|6.43|6.39|6.41|6.46|6.44|6.4|6.39|6.21|6.34|6.32|6.41|6.5|6.19|6.1|6.15|6|6.07|6|5.85|5.7|5.7|5.66|5.7|5.69|5.9|6.05|6.1|6.2|6.4|6.55|6.71|6.85|6.85|6.76|6.37|6.57|6.31|6.35|6.41|6.31|6.19||6.74|7|6.95|6.92|6.93|6.83|7.1|6.95|6.8|7|7.13|7.19|7.04|6.85|6.63|6.15|6.35|6.35|6.6|6.82|7.12|7.99|7.88|8.1|8.17|7.9|7.92|8.12|8.15|8.25|8.3|8.4|8.41|8.34|8.5|8.75|8.5|8.56|8.62|8.72||8.66|8.74|8.91||9.01|9.21|9.1|8.95|8.8|8.6|8.6|8.64|8.69|8.6|8.87|8.67|8.56|8.76|8.86|8.87|8.6|8.17|8.73|8.86|8.86|9.1|9.15|9.14||9.09|9.19|9.2|9.35|9.29|9.37|9.45|9.3|9.38|9.19|10.39|9.11|9.25|9.26|9.26|9.35|9.48|9.44|9.65|9.95|9.7|9.9|9.75|9.96|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|14.88||15.11|15.41|16.01|15.96|15.61|15.26|15.54|15.66|15.39|15.09|15.31|15.4|15.3|15.3|15.31|15.18|15.29|14.9|14.81|15.06|14.36|14.23|14.44|14.61|15.16|15.18|15.26|15.32|15.3|15.81|15.76|16.02|16.17||15.75|15.54|15.71|15.99|16.6|16.21|16.99|16.01|15.92|15.47|14.8|18.05|16.41|16.45|16.56|16.85|17.47|17.33|17.05|17.26|16.78|16.5|16|16.38||16.41|16.26|16.21|15.68|15.31|14.81|14.1|14.07|14.23||13.76|13.46|13.82|13.67||13.9|13.57|12.99|13.01|13.13|13.07|13.31|13.1|13.67|13.55|13.47|13.68|13.97|14.33|14.64|14.56|14.49|13.34|13.22|13.22|12.81||13.43|14.19|13.96|14.48|14.54|15.27|15.21|15.56|15.68|15.5|16.55|16.24|16.17|15.98|16.05|15.78|15.57|16.47|16.61|16.29|15.89|15.93|15.35|15.22|14.88|15.27|14.61|15.07|14.6|14.34|13.99|13.68|13.21|12.94|12.56|12.6|10.8|11.24|11.62|11.59|11.9|12|11.43|11.27|11.32|12.8|13.24|13.48|14.08|13.99|13.47|13.08|12.84|13.66|14.32|13.86|13.43||14.06|15.31|15.62|15.24|14.59|13.91|15.21|14.87|13.9|14.14|13.67|14.72|15.8|15.72|15.23|15.56|13.83|14.5|12.85|13.52|14.24|14.4|14.48|15.21|15.85|15.58|15.29|16.01|16.41|16.47|16.87|15.76|15.79|15.53|15.61|15.63|16.19|16.18|16.16|16.62|17.19|17.2|16.56|16.8||16.46|16.36|16.48|16.37|15.8|15.89|15.48|14.89|14.86|14.85|15.18|15.13|15.3|15.51|15.56|15.56|15.91|15.92|16.26|16.2|16.3|16.82|17.61|17.78||17.59|17.36|17.04|17.34|17.54|17.82|18.81|18.96|19.18|19.33|19.8|19.07|19.58|19.22|19.13|19.36|18.95|19.16|19.03|19|19.51|19.25|19.49|19.09|19.11|
02721|24354|/equities/unitil-corp|R2000VALUE|26.56||27|27.07|27.4|26.88|27.27|26.97|27.35|27.43|27.27|26.81|27|26.84|26.75|27.11|27.15|27.33|27.54|27.67|27.33|26.95|26.92|26.65|26.38|26.5|26.85|26.63|26.92|27.19|27.51|27.37|26.94|26.95|27.27||27.57|27.02|27.01|27.14|27.03|26.86|27.2|27.52|27.43|28.12|28.04|27.73|27.18|27.43|27.73|28.21|28.34|27.8|27.06|27.39|27.45|27.89|27.12|27.05||26.83|27.36|27.42|27.36|27.7|27.73|27.77|28.22|28.67||28.2|28.22|28.58|28.3||28.36|28.3|27.75|27.61|27.55|27.98|27.94|26.9|27.49|27.49|27.21|27.86|27.77|27.41|27.5|27.56|27.61|27.31|26.58|26.37|26||26.69|26.82|27.06|27.19|27.05|27.07|26.81|27.63|26.77|26.98|26.85|26.9|26.25|26.23|26.2|26.23|26.18|26.61|26.97|26.9|26.92|26.93|26.88|26.59|26.32|26.27|26.26|26.24|26.11|25.95|25.95|25.82|25.73|26.02|26.1|27.01|24.58|25.65|25.96|25.54|26.25|26.35|26.23|25.6|25.38|26.27|25.91|25.67|26|25.55|25.2|24.94|24.65|24.9|25.37|25.41|25||25.23|26.08|26.39|26.57|25.88|25.49|26.24|25.79|25.21|25.59|25.09|25.55|25.69|25.72|25.75|25.98|25.53|26.24|25.36|25.5|25.41|25.79|25.43|25.62|25.8|25.33|24.9|26|26.15|26.5|26.65|26.48|26.27|25.9|26.25|26.25|26.24|26.2|26.05|26.56|26.47|26.75|26.47|26.45||26.21|26.27|26.25|25.99|25.42|25.98|26.08|26.36|26.21|26.05|26.03|25.62|25.38|25.82|25.7|25.28|25.57|25.28|25.92|26.17|25.33|25.79|25.62|25.23||24.94|24.84|24.6|24.74|24.58|25|25.09|24.79|24.68|24.51|24.95|24.33|24.45|24.49|24.16|24.05|23.94|24.68|24.91|25.33|24.73|24.58|24.67|24.2|23.49|
02722|21245|/equities/cpb-inc|R2000VALUE|12.79||12.87|12.9|13.14|12.82|13.44|13.32|13.6|13.74|13.91|13.76|13.63|13.85|13.85|13.82|13.75|13.46|13.62|13.56|13.19|12.77|12.89|12.71|12.77|13.04|13.6|13.75|13.63|13.61|13.58|13.84|13.5|13.49|13.73||13.76|13.5|13.7|13.65|13.69|13.64|13.86|13.68|13.69|13.8|13.81|13.72|13.5|13.57|13.46|13.55|13.8|13.63|13.76|13.87|13.64|13.66|13.32|13.53||13.44|13.54|13.29|13.37|13.27|13.18|12.65|12.67|13||12.58|12.38|12.76|12.69||12.91|12.93|12.58|12.14|12.6|12.78|12.93|12.28|12.91|12.67|12.9|13.1|13.22|13.25|13.38|13.07|13.16|13.02|12.08|12.42|12.19||12.43|12.65|13.32|12.97|12.69|12.56|12.56|12.3|12.38|11.84|12.05|12.2|12.24|11.93|12.23|11.81|11.45|11.84|10.76|11.34|11.09|11.06|11.1|11.1|10.78|10.77|10.61|11.09|11.48|10.99|11.16|10.86|10.91|10.72|10.55|10.79|9.24|10.04|10.16|10.37|10.2|10.58|10.51|9.9|9.71|10.52|10.51|10.85|11.23|11.16|10.88|10.81|10.37|10.65|11.22|11.22|10.4||10.85|12.08|13.38|13.38|12.44|11.63|12.32|11.78|11.46|12.19|11.87|12.54|11.45|11.19|10.68|11.21|10.37|10.92|10.53|11.69|12.53|12.94|12.97|12.86|13.6|13.19|13.55|13.84|13.82|13.51|13.84|13.48|13.32|12.91|13.05|13.28|13.63|13.48|13.3|14.21|14.27|13.98|13.76|14.08||13.75|13.8|13.74|13.11|13.56|13.07|13.23|13.44|13.38|13.45|13.13|12.76|13.34|13.78|14.02|13.7|14.18|14.22|14.25|14.03|13.93|13.8|14.29|13.88||13.8|13.3|13.23|13.7|13.84|13.23|13.41|12.39|12.63|12.98|13.56|13.74|13.75|13.39|13.44|14.25|12.82|13.26|14.45|14.75|14.91|15.34|15.42|15.44|15.21|
02723|16218|/equities/great-southern-ba|R2000VALUE|23||22.85|23|24.06|24.33|24.51|24.05|24.38|24.06|24.19|23.23|23.41|23.81|23.88|23.06|22.75|22.78|23.15|22.67|22.78|21.65|21.78|21.11|21.28|20.77|22.15|22.23|23.01|23.23|23.1|23.87|23.02|23.89|24.53||24.55|24.31|24.5|24.57|24.37|24.39|24.85|24.76|24.86|25.03|24.99|23.82|24.36|24.9|24.37|24.66|24.81|24.25|23.98|24.06|23.88|24.07|23.55|23.87||23.75|23.72|23.65|24.02|23.67|23.58|23.51|23.65|24.07||23.88|23.56|23.98|24.32||24.29|24.14|23.7|23.48|23.56|22.85|22.25|21.3|21.82|21.48|21.21|21.52|21.42|21.58|21.54|21.21|21.18|20|19.95|19.93|19.36||19.65|19.76|19.61|19.87|19.53|19.5|18.95|19.06|18.59|18.67|18.65|19.36|19.92|20.03|20.01|19.22|19.02|20.08|20.63|20.22|19.46|20.19|19.47|19.9|19.5|19.8|18.82|19.47|19.84|19.78|18.96|18.42|18.1|18.36|17.94|17.93|15.91|16.64|16.77|16.89|17.14|17.15|16.23|15.89|15.4|16.52|16.7|16.5|16.8|16.52|16.32|15.98|15.53|16.11|16.84|17.07|15.75||16.56|17.6|17.65|17.52|17.45|17.31|17.9|16.82|15.98|16.34|15.36|15.84|16.65|16.43|16.51|16.65|16.43|17.42|18.02|18.47|18.19|18.64|18.17|19.26|18.6|18.23|18.32|19.46|19.83|19.53|20.4|20.11|19.94|19.33|19.51|19.51|20.09|19.55|19.22|19.12|19.33|19.43|18.67|18.87||19.02|18.9|19.09|18.87|18.25|18.61|18.41|18.75|18.58|18.29|18.48|17.74|17.47|17.26|17.25|17.5|17.34|16.93|17.07|16.99|17.23|17.37|18.45|18.74||18.75|18.51|18.13|18.84|18.97|19.84|20.14|19.6|19.26|19.65|20.09|19.8|20.36|19.77|19.76|20|19.78|20.31|20.46|20.68|20.55|20.56|20.59|20.52|20.12|
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.25||14.21|14.09|14.03|13.51|13.3|12.83|12.99|12.71|12.74|12.7|12.9|12.71|12.72|12.4|12.54|12.6|12.61|12.57|12.64|12.5|12.55|12.5|12.5|12.44|12.37|12.52|12.39|12.43|12.5|12.38|12.25|12.39|12.6||12.23|12.16|12.28|12.28|12.29|12.32|12.46|12.17|12.09|12.06|11.67|11.5|11.21|11.51|11.36|11.35|11.39|11.23|11.15|10.86|11.28|11.11|11.44|11.25||10.98|11.05|10.95|11.11|10.84|10.81|10.58|10.75|10.91||10.73|10.65|10.58|10.69||10.44|10.21|10.29|10.37|10.21|10.19|10.09|10.07|10.13|10.05|10.09|10.17|9.91|10.23|10.25|10.26|10.23|10.15|10.12|10.25|||10.17|10.17|10.34|10.43|10.25|10.23|10.25|10.22|10.24|10.25|9.96|10.07|10.12|10.1|10.2|9.9|9.97|10.07|10.17|10.13|9.87|10.21|10.11|10.1|10.26|10.07|9.87|10.28|10.06|10.3|10.25|9.99|10|9.99|9.9|9.94|9.88|9.95|10.08|10.17|10.03|10.14|10|9.6|10.01|9.88|10.06|10.05|10.1|10.03|10|10.16|10.16|10.2|10.51|10.43|10.46||10.75|10.77|10.86|10.76|10.94|10.7|11.07|10.92|10.69|11|10.88|10.83|11.08|10.98|11.21|11.16|11.03|11.37|11.43|11.6|11.48|11.54|11.87|11.45|11.6|11.22|11.34|11.3|11.41|11.58|11.46|11.64|11.81|11.42|11.6|11.62|11.71|11.73|11.74|11.61|11.64|11.8|11.77|11.93||11.83|11.82|11.81|11.9|12.42|11.74|11.45|11.68|11.81|11.56|11.59|11.02|11.13|11.18|11|11.01|11.34|11.6|11.88|11.79|12|12.18|12.81|12.78||12.53|12.39|12.5|12.68|12.5|12.76|13|12.6|12.73|13|13.12|12.86|13|12.85|12.9|12.93|12.94|13.01|13|13.3|13.3|13.2|13.25|13.3|13.05|
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|34.05||34.99|34.89||34.89|34.75|34|34|34|33.55|33.6|33.5|34|||33.75|33.35|||33.75|33.75|33.5|33.5|33.35|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|33.75|34|34|33.75|34.75|36|35.5|34|35|36|34|||34|34.5||34.75|33.2|34|33.99|33.48|33.2||34|34|33.07|33.05|||33.5|33.5|33|||34|33.02|33||33|33||33.01|33.1||33.05|33.99||||||33.1||33.6|34||35|34||33.5|33.5|33.5|||34.06||||35|||||33.7|34.05|34.25||35||||||||34.25||34.25|34||34.5||||||||35|34.5|34.55|||35||36|||36||34.1||||||34.1|34.1|34.25|34.35|34.35|34.35|34.35||34.55||37|35.05||35.25|36.25|36.1|36.25||37|37||36.8|||36.15|35.25|35||||34.05|34.75|34.3|||34.5||34.5|34.49|34.5||34.25||34.25||34.75|||35||34.95|35||34.55||35.35||35|||35||35||34.75|35|35.05|35.25||35.25|||36|35|34.75||34.75|35||36.45||||35|34.96|34.75|34.75|
02728|24439|/equities/argan|R2000VALUE|13.93||14.19|14.28|14.71|14.2|14.34|13.62|13.73|13.42|13.13|13.13|13.27|13.6|13.44|13.28|13.46|13.54|13.58|13.18|13.13|13.19|13.36|13.02|12.86|13.02|13.91|13.63|13.57|13.71|13.51|13.72|13.6|14.13|14.1||14.09|13.94|14.56|14.66|14.74|14.72|14.67|14.52|14.54|15.18|14.65|13.51|13.12|12.78|12.73|13.15|13.58|13.32|13.22|13.22|13.36|13.42|12.99|13.31||13.24|13.47|13.48|13.49|13.33|13.42|13.57|14.26|13.87||13.6|13.18|14.47|14.5||15.29|15.64|15.56|15.38|15.28|14.53|13.95|12.86|13.31|12.73|12.57|12.94|12.97|12.82|12.73|12.53|12.37|10.65|11.06|10.85|10.4||10.33|10.42|10.74|10.45|10.76|10.82|10.96|10.69|10.26|10.34|9.91|10.71|10.6|10.63|11.52|11.61|11.53|12.04|12.5|10.25|10.31|10.19|10.31|10.1|9.94|10.11|9.28|9.05|9.13|9.05|9.1|9.18|9|9.26|9.23|9.24|8.42|9.09|9.14|9.19|9.45|8.95|8.69|8.47|8.41|8.91|9.45|9.23|9.27|9.18|8.69|8.41|8.11|8.59|8.82|8.68|8.4||8.91|9.37|9.48|9.45|9.1|8.97|9.81|9.36|8.5|8.56|8.42|8.57|9.14|9.7|9.86|10.08|9.19|9.79|9.31|10.01|9.13|9.59|9.58|10.25|9.55|9.26|9.31|9.7|9.51|9.91|10.29|9.71|9.45|9.11|9.2|9.37|9.45|9.31|9.23|9.4|9.35|9.45|9.35|9.39||9.11|9.09|9.28|9.28|9.19|8.71|8.84|8.91|8.92|8.88|8.58|8.5|8.83|8.97|8.06|8.09|8.07|8.07|8.11|8.07|8.11|8.13|8.79|8.86||8.9|8.69|8.6|8.59|8.69|8.4|8.53|8.6|8.41|8.62|8.65|8.55|8.64|8.68|8.6|8.54|8.17|8.28|8.17|8.46|8.56|8.4|8.54|8.52|8.57|
02729|16234|/equities/hafc|R2000VALUE|10.04||10.31|10.24|10.4|10.12|10.23|10.06|10.14|10.24|10.12|10|10.1|10.4|10.59|10.36|10.11|9.89|9.5|9.2|9.1|8.72|8.46|8.24|8.4|8.4|8.55|8.75|8.66|8.67|8.67|8.81|8.64|8.89|8.93||9.01|8.89|8.95|8.84|8.92|8.9|9.01|9.02|8.98|8.95|8.9|8.54|8.31|8.04|8.07|8.06|8.2|8.2|8.01|8.24|8.21|8.45|8.12|8.51||8.41|8.59|8.5|8.2|8.03|7.96|7.93|7.7|7.48||7.38|7.34|7.47|7.47||7.67|7.75|8|7.28|7.2|6.832|6.95|6.8|6.988|7.12|6.839|6.879|6.922|6.987|7.2|7.092|6.994|6.96|6.703|6.764|6.649||6.72|6.88|6.831|6.656|6.881|7.162|7.12|8.16|8.16|8.16|8.08|7.92|8.16|8.24|8.24|8.16|7.84|8.4|8.4|8.32|8.16|8.24|8.08|8.16|8.4|8.64|8.4|8.24|8.08|8.08|7.875|7.642|7.741|7.433|6.904|6.76|6.482|6.527|6.8|6.609|6.707|6.749|6.921|6.775|6.8|7.2|7.36|7.36|7.788|7.44|7.84|7.52|7.218|7.713|7.594|7.316|7.04||7.28|7.84|8.24|7.76|7.4|7.193|7.426|7.192|6.914|7.121|6.902|7.45|7.52|7.494|7.467|7.52|7.2|8.88|7.074|7.44|7.88|8.16|8.16|8.4|8.56|8.16|8.16|8.48|8.8|9.04|9.44|9.76|10|9.6|9.52|9.36|9.52|9.36|9.44|8.88|9.92|9.68|10|9.44||8.4|9.04|7.119|6.64|7.28|7.12|7.2|7.6|7.201|8|8.24|7.922|8.24|8.16|8.08|8.24|8.96|8.96|9.04|9.28|9.36|9.36|9.6|9.52||9.68|9.6|9.6|9.76|9.52|9.44|9.68|9.6|9.6|9.76|9.76|9.76|10.08|10.08|10|10.16|10.16|10.4|10.4|10.56|10.32|10.4|10.72|10.48|10.8|
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|36.89||37.21|37.86|38.01|38.11|39.06|39|40.09|40.44|39.5|38.03|37.38|37.84|37.89|37.96|38.56|38.75|38.54|38.36|37.75|37.32|36.52|36|34.99|34.56|35.37|35.28|36.63|36.81|36.92|37.46|37.33|38.09|38.99||38.65|37.6|38.43|38.9|38.27|38.29|38.67|39.01|38.99|39.81|39.5|39.2|38.77|38.64|38.58|38.64|39.46|38.58|38.21|38.68|37.5|38.75|38.02|38.65||38.5|39.02|38.97|38.85|37.94|38.21|37.9|38.62|38.24||37.15|36.55|37|36.9||37.32|37.27|36.9|36|36.43|36.26|36.24|35.03|36.16|36.42|35.35|36.06|35.76|36.54|36.37|36.29|36.74|36.75|36.51|36.04|35.39||36.15|36.53|36.97|36.6|36.26|36.25|35.9|36.49|35.05|34.89|35.26|34.68|34.48|34.26|33.92|33.9|34.75|35.71|36.79|35.01|34.21|35|36|35.28|34.94|35.03|34.99|35.72|36.2|35.81|35.97|35.2|33.78|35.06|35.32|34.84|32.49|32.87|33.59|33.38|34|34.18|33.11|32.51|32.34|33.5|34.13|33.66|34.04|33.94|33.56|33.48|32.76|33.9|34.97|33.63|32.78||34.55|35.63|36.55|36.46|36.11|35.74|37.03|35.74|35.97|35.99|35.93|37|37.54|38.25|38.67|39.1|38.44|39.08|37.84|38|38.63|38.3|38.25|38.59|38.78|37.69|37.33|37.75|37.2|36.5|36.64|36.47|36.2|35.45|35.71|35.65|35.81|35.12|35.33|35.64|35.64|35.96|35.23|35.86||35.51|35.69|35.53|35.13|34.4|35.25|34.92|35.43|35.31|34.63|34.56|34.23|34.89|35.02|34.69|34.74|35.12|34.82|35.09|35.16|34.71|35.4|36.54|36.35||35.8|35.6|35.29|35.35|35.14|35.84|36.2|35.4|35.07|35.69|36.91|36.23|36.61|35.62|35.59|35.41|35.09|36.15|36.94|37.69|37.43|37.74|37.99|37.95|37.78|
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.47||22.12|21.81|22.09|20.52|20.68|20.48|20.12|20.92|20.82|20.05|20.04|20.54|20.64|20.85|20.79|20.95|21.23|20.81|21.13|20.14|19.95|19.75|20.25|20.89|21.35|21.22|21.49|22.54|22.71|22.9|22.77|22.97|22.47||22.58|21.29|21.53|21.43|21.2|21.37|21.58|21.26|21.33|20.71|20.76|19.76|19.39|19.35|18.98|18.6|19.43|18.89|18.58|18.7|18.34|18.65|18.14|18.17||17.19|16.86|16.13|16.23|16.14|15.81|14.97|15.22|14.87||14.44|14.11|14.57|14.5||14.48|14.47|14.06|13.76|14.35|14.02|14.22|13.7|14.6|14.4|14.17|14.57|14.61|14.57|14.67|14.13|13.93|14.25|13.53|13.63|13.07||13.03|13.7|13.46|13.6|14.53|15.64|16.77|17.53|18.13|18.8|19.08|20.06|20.28|20.18|19.55|19.26|17.83|19.61|19.49|19.62|18.39|19.23|20.53|21.08|20.08|21.09|20.58|20.56|19.92|18.91|19.74|18.52|17.93|18.08|16.61|15.84|14.85|16|16.32|18.02|18.66|18.79|17.62|17.32|17.64|19.5|20.35|19.94|20.08|19.73|20.17|21.36|20.83|21.87|22.03|21.39|19.53||20.22|21.9|22.3|21.56|21.26|19.53|20.04|19.13|17.87|19.26|18.4|18.89|19.48|19.65|20|20.08|17.58|16.58|16.05|16.76|18.5|20.38|20.22|21.01|21.83|19.71|20.36|20.96|21.12|20.88|20.96|20.66|20.52|20.07|20.22|19.8|20.21|19.94|19.6|20.12|19.95|19.98|19.48|19.47||18.97|18.81|18.5|17.73|17.49|18.96|18.16|18.13|17.59|17.19|17.55|17.18|17.18|16.96|16.18|15.95|16|16.14|15.61|16.43|15.57|16.16|16.83|16.93||16.23|15.8|15.33|15.68|15.1|15.47|15.59|14.37|14.21|14.74|15.07|15.28|15.97|15.88|15.18|15.28|14.83|15.19|16.21|17.26|17.05|16.76|16.96|17.92|17.87|
02734|15421|/equities/anika-therapeutics|R2000VALUE|13.5||12.94|12.97|13.21|12.67|12.4|12.32|12.66|12.44|12.59|12.59|12.92|12.42|12.04|12.28|12.36|11.97|11.92|11.72|11.9|11.3|10.79|10.7|10.78|11.1|11.6|12|11.5|10.95|10.82|10.75|10.75|10.86|10.82||11.04|11.15|11.3|10.87|10.7|10.75|10.93|10.9|11.05|10.5|9.95|9.6|9.21|9.16|9.27|9.1|9.19|9.25|9.26|9.35|9.05|9.47|9.38|9.35||9.07|9.4|9.44|9.74|9.5|9.63|9.56|9.22|9.9||9.41|9.29|9.06|9.06||9.1|9.37|9.24|8.85|8.68|8.51|8.73|8.63|8.8|8.39|8.33|8.32|8.21|8.34|8.18|7.82|8.01|7.91|7.83|7.78|7.61||7.7|7.82|7.95|7.93|7.92|8.3|8.49|8.29|8.33|8.31|8.33|7.9|7.3|7.29|7.3|6.1|5.97|6.06|6.21|6.06|6.04|6.25|6.3|6.31|6.16|6.04|6.05|5.93|6.15|6.06|6.09|6.13|6.23|5.87|5.38|5.43|5.42|5.4|5.41|5.53|5.62|5.67|5.41|5.64|5.8|5.85|5.8|5.64|5.75|5.92|5.92|5.89|5.95|5.95|6.04|6.02|5.79||5.88|6|6.08|6.05|5.9|5.94|6.01|5.87|5.9|5.95|5.94|6.01|6.27|6.2|6.18|6.05|5.77|6.2|6|6.68|6.24|6.05|6.34|6.46|6.49|6.51|6.66|6.7|6.97|7.06|7.21|6.95|6.88|6.94|6.94|7.23|7.11|6.87|6.82|6.95|7.08|6.89|7.06|7.07||7.09|7.17|7.23|7.14|7.11|7|6.95|7.01|6.63|6.77|6.57|6.63|6.56|6.71|7|7|6.99|7|7.01|7.23|7.42|7.08|7.1|7.2||7.25|7.17|7.13|7.41|7.46|7.6|7.51|7.63|7.68|7.65|7.85|7.96|7.65|7.62|7.33|7.42|7.6|8.69|8.8|8.35|8.39|8.57|8.96|10.18|9.84|
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.9||12.07|12.33|12.58|12.67|12.89|12.66|13.06|13.48|13.38|13.1|12.86|13.27|13.24|13.04|13.07|13.02|13.03|13.01|13.01|12.67|12.41|12.17|11.98|12.08|12.1|12.03|12.14|12.14|11.99|12.12|12.16|12.34|12.57||12.87|12.52|12.81|12.76|12.89|12.66|13.09|13.04|13.22|13.42|13.53|13.12|12.37|12.38|12.29|11.81|12.1|11.94|11.84|11.95|11.84|11.76|11.43|11.39||11.2|11.29|11.04|11.17|11.13|10.99|10.84|11.03|11||10.8|10.68|10.99|11.12||11.31|10.99|10.91|10.62|10.68|10.67|10.79|9.94|10.12|10.35|10.41|10.85|10.84|10.93|10.71|10.64|10.67|10.1|9.85|9.98|9.63||9.99|10.15|10.48|10.66|10.7|10.65|10.48|10.89|10.81|10.52|10.84|10.99|11.09|11.32|11.2|10.81|10.85|11.45|11.48|10.93|10.6|10.74|10.44|10.33|10.06|10.5|10.29|10.42|10.34|10.21|10.03|9.79|9.78|9.92|9.92|9.84|9.08|9.81|9.76|9.7|9.93|9.92|9.82|9.47|9.28|10.48|10.26|10.54|10.17|10.01|9.78|9.34|9.34|9.62|9.87|9.91|9.42||9.87|10.03|10.03|9.92|10.05|9.87|10.21|10.2|10.09|10.63|10.52|11.15|11.5|11.52|11.77|12.18|11.58|12.28|13.93|14.44|14.77|15.08|15.16|15.32|15.59|15.37|15.31|15.53|15.63|15.76|15.98|15.96|16.07|15.94|16.01|15.84|15.78|15.86|15.92|15.68|15.81|16.17|16.23|16.41||16.04|15.7|15.75|15.65|15.5|15.5|15.51|15.7|15.74|15.46|15.5|15.45|15.54|15.69|15.72|15.88|16.02|15.93|15.92|15.96|16.01|16.09|16.28|16.24||16.2|15.57|15.6|15.56|15.74|16.12|16.27|16.33|16.46|16.69|16.93|16.77|16.93|17.17|16.97|16.96|16.82|16.19|15.54|16.09|16.11|16.19|16.22|16.14|16.25|
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.71||5.72|5.75|5.85|5.71|5.7|5.65|5.63|5.59|5.54|5.44|5.51|5.57|5.57|5.53|5.6|5.55|5.57|5.43|5.36|5.28|5.26|5.2|5.23|5.18|5.37|5.37|5.51|5.56|5.55|5.67|5.57|5.64|5.72||5.74|5.49|5.62|5.61|5.67|5.7|5.77|5.79|5.85|5.87|5.8|5.69|5.62|5.66|5.55|5.5|5.66|5.6|5.73|5.76|5.64|5.69|5.65|5.72||5.7|5.75|5.71|5.78|5.68|5.68|5.62|5.67|5.62||5.63|5.59|5.62|5.54||5.63|5.58|5.5|5.41|5.36|5.39|5.31|5.29|5.46|5.34|5.28|5.39|5.3|5.32|5.35|5.25|5.23|5.16|5.11|4.92|4.75||4.9|4.94|4.96|5.05|5.06|5.08|5.01|5.12|5.07|4.99|5.08|5.19|5.06|5.04|5.07|4.94|4.84|4.94|5.1|4.92|4.74|4.81|4.85|4.85|4.75|4.76|4.62|4.72|4.74|4.69|4.65|4.57|4.53|4.67|4.62|4.69|4.26|4.47|4.46|4.42|4.5|4.57|4.4|4.26|4.1|4.39|4.41|4.46|4.56|4.52|4.5|4.36|4.24|4.3|4.46|4.4|4.23||4.44|4.67|4.55|4.59|4.36|4.24|4.5|4.3|4.01|4.11|4.05|4.2|4.3|4.32|4.28|4.27|4.15|4.48|4.13|4.4|4.55|4.59|4.56|4.65|4.72|4.66|4.74|4.84|4.88|4.88|4.99|4.95|4.95|4.87|4.85|4.89|5.02|4.98|4.88|4.86|4.9|4.89|4.85|4.91||4.89|4.96|5.1|5.15|4.99|5.08|5.11|5.22|5.25|5.11|5.15|5.12|5.21|5.28|5.27|5.33|5.4|5.49|5.52|5.52|5.58|5.71|5.82|5.78||5.71|5.67|5.5|5.56|5.59|5.66|5.75|5.71|5.6|5.67|5.78|5.7|5.83|5.79|5.72|5.85|5.76|5.8|5.85|6.01|6|5.95|5.93|5.9|5.9|
02738|15529|/equities/barrett-business|R2000VALUE|20.25||20.5|20.51|20.9|19.7|20.15|19.74|20.01|20.07|19.46|19.09|18.89|18.94|18.97|19.05|19.18|18.9|18.99|19.5|19.03|17.99|17.59|17.34|17.02|16.9|17.14|17.17|17.02|16.85|16.77|16.85|16.95|17.02|17.19||17.48|16.19|17.61|18.8|18.78|18.77|19.06|18.75|18.75|19.08|18.95|20.26|19.45|19.12|18.96|18.83|18.7|18.49|17.88|18.83|18.8|18.96|19.95|19.9||19.71|19.95|19.79|19.97|20.12|19.93|20.07|20.94|20||19.91|19.74|19.91|19.74||19.97|19.71|19.27|19.4|19.2|19.15|19.28|18.37|19|18.74|18.94|18.89|19.15|19.48|19.13|19.18|19|18.18|17.63|17.35|16.74||17.5|17.73|17.89|18.51|18.05|18.47|16.63|17.25|17.46|17.3|17.02|16.96|16.03|16.2|16.03|15.74|15.31|16.19|16.54|15.8|14.34|14.19|14.16|14.2|14|14.14|13.91|14.02|14.32|14.25|13.93|13.88|13.82|13.65|13.82|14.3|13.5|13.78|13.77|13.91|14|14.31|13.71|13.7|13.17|14.36|14.48|14.55|14.8|14.76|14.33|14.1|13.52|13.64|14|13.83|13.38||13.56|14.22|14.39|14.23|14.36|13.83|14.71|14.72|14.3|14.5|13.33|13.91|14.23|13.84|13.79|14.08|13.11|14.66|14.21|14.59|15.15|15.25|15.23|15.46|15.04|14.86|14.84|14.85|14.49|14.91|15.24|15.09|15.23|15.08|14.79|14.9|15.05|14.99|14.59|14.64|14.73|14.82|14.55|14.87||14.41|14.21|14.08|14.2|14.07|14.01|14.15|14.75|14.39|13.92|14.1|13.97|14.22|14.13|13.9|13.88|14.14|14.03|14.04|13.86|14.02|14.7|15.28|15.28||15.06|14.82|14.94|14.98|15.28|15.73|16|15.98|15.83|16.2|16.33|15.78|15.89|15.81|15.46|15.49|15.67|16.12|16.46|16.14|16.34|15.29|15.34|15.1|15.68|
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|14.27||13.1|14.2|14.45|14.17|14.41|13.75|14.21|14.32|14.23|13.96|14.2|14.51|14.56|14.39|13.98|14.38|14.49|14.41|14.32|13.87|13.93|13.39|13.68|14.1|14.65|14.39|14.57|14.49|14.31|14.36|14.04|14.34|14.52||14.73|14.23|14.79|14.84|15.17|15.11|15.74|15.58|15.03|14.9|14.64|13.69|13.69|13.5|13.49|13.5|13.85|13.2|13.1|13.5|12.72|12.8|13.4|13.18||11.95|11.76|11.5|11.73|11.77|11.75|11.51|11.44|11.45||11.16|11.38|11.5|11.41||11.66|11.48|11.61|11.49|11.46|12.02|11.1|10.57|10.99|10.67|10.97|11.31|10.53|10.63|10.88|11.07|12.6|11.85|11.52|10.98|10.91||11.09|10.61|10.36|10.58|10.43|10.79|11|11.65|11.25|11.25|11.83|11.85|12.05|11.87|12.24|11.97|12.2|12.72|12.67|12.08|11.65|11.7|11.75|11.2|11.14|11.42|11.4|11.64|11.5|10.45|10.34|9.92|9.89|10.51|10.64|10.17|9.79|10.87|11.48|12.03|11.9|11.6|11.84|12.01|12.75|13.6|14.01|13.68|13.94|13.85|13.87|13.75|13.82|13.69|13.92|14.38|13.15||13.71|14.07|14.1|14.26|14.6|13.75|13.84|14.05|13.98|14.25|14.25|14.49|15.01|14.93|14.48|14.06|11.9|12|13.13|14.25|15.3|16.65|16.95|17.3|17.73|16.75|17.24|17.42|17.83|17.38|17.12|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|44.53||44.6|45.27|44.89|43.44|43.35|43.71|44.64|45.19|45|43.12|42.85|42.15|43.94|42.9|42.24|42.27|42.77|40.56|40.15|39.12|39.39|39.6|39.68|38.81|39.53|37.96|36.77|37.34|37.45|38.07|36.99|37.52|38.27||38.24|36.98|37.58|38.04|38.51|38.05|39.12|37.44|37.19|38.3|36.61|36.28|34.02|33.37|33.66|33.87|34.8|33.92|33.97|34.98|36.16|36.36|35.79|35.86||35.8|36|35.88|35.3|34.21|35.07|33.99|32.03|33.36||32.45|32.33|32.69|32.32||32.69|32.54|32.77|31.31|31.62|30.9|30.49|29.83|30.78|30.73|30.06|29.96|29.78|30.43|30.67|31.02|30.2|30|28.72|27.59|27||26.85|26.79|27.92|27.42|28.27|27.31|26.82|26.84|26.64|26.23|25.94|26.37|26.01|26.12|25.5|24.33|23.65|24.77|24.66|23.85|22.9|22.45|21.51|20.95|19.86|20.71|20.54|21.21|21.31|20.52|20.35|19.84|19.6|19.8|19.29|18.81|17.59|18.63|19.57|20.37|20.26|20.03|18.59|18.93|19.12|20.63|21.93|21.95|22.74|22.78|21.62|20.64|19.97|20.67|21.75|21.69|20.5||22.54|24|23.84|22.86|22.34|21.1|22.57|21.19|20.69|20.9|20.12|21.25|22.34|22.16|21.93|21.73|20.04|20.99|21.27|21.88|24.15|25.55|26.47|27.22|27.8|26.42|27.5|25.77|26.9|27.08|27.24|26.73|26.98|26.68|26.82|26.44|26.53|26.13|26.23|26.27|26.31|26.72|25.94|25.95||25.44|25.11|25.06|24.43|24.11|24.21|23.47|23.57|23.82|23.25|23.63|23.08|22.72|22.7|23.01|23.42|23.61|24.04|24.01|24.27|24.07|25.02|25.98|25.98||25.43|24.92|24.32|24.83|24.79|25.33|25.27|24.55|24.94|25.27|25.8|25.81|26.44|26|26.19|26.34|25.35|25.45|26.16|26.56|26|25.48|25.95|25.72|26.4|
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|94.7||96.2|96.5|93.7|92.7|92.7|91|92.2|93.1|95.4|94.6|95.4|96.7|96.5|96.7|95.3|95.1|95|93.7|93.6|92.9|94.6|91.5|94.1|95.5|97.4|94.8|96.5|97.9|97|98.5|98|99.8|99.9||97.7|94.4|94.5|95.2|99.3|100.8|99.7|107|106.7|104.5|103.7|102.9|101.3|100|98.8|98.8|99.6|96|95.7|98.3|97.4|95.7|93.1|93.8||90.5|92.3|91.4|92.6|94.8|87.1|82.7|83.8|87.1||82.3|82.2|83.5|85.6||85.9|85.8|81.8|80.4|78.5|79.3|78|77.9|80|81.3|81.9|83.1|83.3|83.9|81.4|78.6|77.8|77.4|75.8|77|75||75.2|76.3|77.4|75.9|83.4|84.2|92.7|94|98.2|98.9|100.2|104.3|101.7|102.8|102.3|96.8|103|112.2|112.8|111.1|106.3|108.1|105.8|101.4|99.9|102.6|98.7|104|106.2|105.1|100.8|98.7|98|97.1|95.3|90.3|83.7|90.5|93.1|94.9|94.4|93.8|91.5|90.1|92.3|97.8|97.5|99.5|102.2|99.7|97.7|99|97.7|100.3|104.8|105.2|102.7||106.5|113.4|113.9|111.1|104.9|104.8|110.7|104.6|104.1|108.3|108.3|111.1|114.7|113.4|110.7|113.9|107.25|110.1|106.3|108.5|119.2|124.5|123|120.6|125.3|125|126|129.8|130|130.1|130|130.3|129.7|130|130.7|132.4|136.4|137|136|137.5|139.6|142.2|140.1|136.7||139.2|137.1|132.7|132.4|131.3|132.9|131.2|135.2|136|134.1|136.5|135.1|137.8|137.6|138.7|141.1|141.3|141.5|141.3|144.8|144|143.8|147.5|147.1||145.3|145.3|145.5|148|148|149.5|147.3|143.6|146.5|148.9|150.3|151|151.6|147.5|148.1|150|151.2|158.2|159|161.2|162.3|162.6|163.2|162.5|165|
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.92||19.14|19.17|19.72|19.7|19.68|19.27|19.41|19.59|19.4|19.11|19.11|19.26|19.35|19.31|19.39|19.55|19.69|19.44|19.3|19.08|19.05|18.82|18.67|18.7|19.05|19.05|19.28|19.39|19.32|19.38|19.01|19.23|19.62||19.53|19.09|19.26|19.38|19.41|19.3|19.68|19.94|19.93|20.09|20.05|19.81|19.71|19.72|19.7|19.66|19.15|19|18.44|18.79|18.38|18.59|17.86|17.9||18.09|18.47|18.22|18.23|18.16|18.11|17.8|17.93|18.33||18.1|18.08|18.11|17.83||17.91|17.84|17.47|17.19|17.21|17.5|17.35|17|17.26|17.01|16.7|16.98|16.85|16.87|16.78|16.97|16.77|16.26|15.97|16.07|15.57||16.1|16.32|16.6|16.76|16.75|16.89|16.78|17.28|17.28|17.26|17.59|17.87|17.81|17.59|17.6|17.46|17.23|17.7|18.12|17.76|17.43|17.39|17|16.87|16.47|16.69|16.28|16.27|16.72|16.41|16.49|16.4|16.1|16.46|16.12|16.39|15.35|15.7|15.78|15.94|16.53|16.25|15.95|15.58|15.36|16.32|16.43|16.33|16.73|16.65|16.42|16.25|15.94|16.38|16.61|16.33|15.71||16.03|16.78|16.7|16.35|16.46|16.07|17.06|16.63|15.99|16.18|15.9|16.29|16.67|16.86|16.66|16.88|15.97|16.56|15.56|16.45|17.49|17.81|17.57|17.58|17.96|17.89|17.99|18.62|18.75|18.79|19.15|18.92|19.01|18.99|18.96|19|19.13|18.89|18.49|18.65|18.67|18.64|18.31|18.31||18.12|17.98|17.95|18.37|18.08|18.2|17.95|17.97|18.11|17.72|17.98|17.84|17.85|17.62|17.61|18.09|18.52|18.69|18.51|18.31|18.48|18.99|19.16|18.92||18.85|18.59|18.43|18.52|18.57|18.83|18.82|18.43|18.4|18.56|18.98|18.82|19.05|18.84|18.82|18.75|18.87|19.24|19.56|19.73|19.97|19.92|19.94|19.91|20.5|
02746|17521|/equities/vse-corp|R2000VALUE|23||23.13|23.5|24.7|24.71|24.81|24.77|25.16|25.15|24.36|23.63|23.81|23.96|24.27|24.48|24.4|24.74|23.6|23.18|23.24|23.15|23.17|23.25|22.98|22.85|23.96|24.72|25.69|25.5|25.76|26.77|25.81|26.03|26.66||25.74|25.42|26.32|26.54|26.7|26.66|26.59|26.72|26.72|26.49|26.99|26.88|26.4|25.97|26.12|25.09|24.89|23.99|24.05|24.42|24.95|25.02|24.51|24.15||23.97|24.58|24.66|24.47|24.49|24.56|24.71|24.98|24.64||23.96|23.22|23.35|23.15||23.09|22.93|22.7|22.84|23.15|23.17|23|23.62|25.16|25.02|24.13|24.89|24.43|25.48|25.79|25.51|25.91|25.19|25.27|24.57|23.65||24.12|24.62|24.59|24.01|24.42|24.49|24.6|25.01|24.58|24.91|25.39|26.14|25.94|26.22|24.77|24.35|23.93|26.01|29.97|29.49|25.51|29.65|29.51|29.95|29.44|30.94|29.89|30.04|30.5|29.74|28.74|27.88|28.33|28.59|28.49|28.12|25.1|27|25.58|25.21|25.9|26|24.69|23.94|23.71|25.02|25.4|24.93|25.25|25.22|23.55|22.87|22.98|23.47|23.9|24.12|23.6||24.49|25.02|25.45|23.63|23.56|23.23|23.66|23.5|23.14|23.47|23.36|23.59|23.88|21.6|22|21.7|22|23.58|23.1|23.62|24.97|26.33|27.09|23.52|21.18|21.9|21.08|21.73|22|22.06|21.54|21.97|21.93|22.31|23|23.17|23.99|24.05|23.82|23.75|23.74|24.33|24.19|24.29||24.86|24.6|25.17|25.37|25.6|25.68|26.67|27.16|26.73|26.26|26.34|25.41|25.73|25.55|25.36|25.99|26.75|25.95|25.81|25.91|26.05|25.9|26.34|25.31||24.94|24.39|24.3|25.94|26.01|26.51|26.52|26.41|26.27|27.2|27.54|27.48|27.23|27.32|27.05|27|27.15|28|27.64|28.11|29.4|30.72|30.71|30.14|30.9|
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.75||13.66|13.59|13.94|13.31|13.86|13.6|13.73|13.88|13.72|13.24|13.23|13.6|13.54|13.37|13.22|13.02|12.84|12.94|12.89|12.74|12.65|12.43|12.37|11.8|12.49|12.46|12.48|12.5|12.3|12.67|12.14|12.59|12.79||12.71|12.21|12.47|12.46|12.66|12.61|12.95|12.92|12.91|13.03|13|12.83|12.81|12.8|12.75|12.86|12.86|13.43|13.09|13.37|12.98|13.06|12.86|12.66||12.49|12.69|12.5|12.4|12.3|12.37|12.28|12.51|12.85||12.6|12.53|12.76|12.88||13.11|12.9|12.49|12.41|12.4|12.48|12.36|11.86|12.48|12.16|11.87|12.18|12.34|12.5|12.18|12.52|12.3|12.4|12.07|11.97|11.55||11.9|12.11|12.16|12.05|12.19|12.29|12.19|12.82|12.18|12.21|12.41|12.37|12.24|12.31|12.16|11.6|11.41|11.95|12.35|11.72|11.65|12.09|11.71|11.67|11.43|11.61|11.07|11.45|11.28|11.33|10.72|10.12|10.2|10.41|10.86|10.82|9.38|10.13|10.45|10.48|10.29|10.31|9.7|9.39|9.2|10.71|10.98|10.97|11.42|11.05|10.79|10.67|10.3|10.95|11.52|11.06|10.38||11.1|11.95|12.1|12.28|11.76|11.43|12.09|11.63|10.38|10.71|10.22|10.37|11.09|10.95|10.67|10.89|10.16|10.99|11.23|11.68|12.11|12.26|12.26|12.46|12.79|12.73|13.29|13.85|13.96|14.1|14.6|14.3|14.29|13.96|13.95|13.87|14.3|14.03|13.72|13.88|14.27|14.32|13.89|14.1||13.94|13.99|14.17|14.1|13.87|14.05|14.14|14.63|14.69|14.34|14.26|13.47|13.54|13.48|13.15|13.02|13.07|13.12|13.08|12.91|13.22|13.86|14.5|13.97||13.82|13.54|13.45|13|13.58|14.24|14.52|14.37|14.1|14.29|14.79|14.44|14.7|14.81|14.67|14.97|14.71|14.76|14.58|14.9|15.24|15.16|15.09|14.22|13.65|
02750|17022|/equities/republic-bancorp|R2000VALUE|23.5||23.97|23.91|24.09|23.73|24.5|24.1|24.44|25.04|24.56|24|24.01|24.2|24.28|24.64|24.87|25.2|25.65|25.15|25|24.74|24.71|24.72|25.2|24.23|25.91|26.07|26.11|26.6|26.33|27|26.85|27.05|27.05||27.51|26.06|26.28|26.13|25.43|25.23|26|25.85|26|26|26.01|25.75|25.14|26.67|25.06|24.68|24.84|24.39|24.39|24.69|24.07|24.11|23.8|24.02||23.9|24.63|24.61|23.92|23.38|23.38|23.29|23.65|23.48||22.85|22.71|23.36|23.5||23.63|23.19|22.89|23.43|22.96|22.75|22.89|21.82|22.63|22.11|20.94|21.32|21.58|21.47|21.44|21.38|21.08|21|20.72|20.71|20.28||20.38|20.63|20.3|20.67|20.38|20.52|19.29|20.02|19.6|19.13|19.65|20.11|20.02|20.52|20.26|19.44|19.72|20.87|21.1|20.71|19.61|20.74|20.17|20.23|19.97|19.99|20|19.85|19.85|19.39|19.75|19.14|19.12|18.94|18.46|18.17|17|18.24|17.24|17.42|17.38|17.8|17.23|17.22|16.25|16.82|17.25|17.59|17.95|18.1|17.52|17.5|16.99|17.2|18.12|17.21|16.47||17.21|17.86|17.73|17.35|17.58|16.92|18.12|17.68|17|17.51|16.79|16.87|17.33|17.36|17.13|17.33|16.57|17.25|16.68|16.99|17.89|18.09|17.95|18.33|18.57|18.45|18.54|19.79|20.15|19.86|21.49|21.12|21.5|20.54|21.22|20.47|20.29|20.35|20.85|21.33|21.49|21|20.06|20.13||19.98|20.25|20.08|19.4|18.93|19.3|18.96|19.6|19.6|19.05|19.35|19.4|19.19|19.3|18.99|19.86|20.04|20.08|20.05|19.76|19.67|20.27|20.6|20.05||19.88|19.64|19.55|19.98|19.93|20.08|20.65|20.48|20.12|19.87|20.99|20.11|20.56|20.31|19.72|20.3|21.53|21.99|21.65|21.89|21.9|21.47|21.1|20.06|19.8|
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.04||1.08|1.09|1.11|1.14|1.14|1.14|1.13|1.1|1.11|1.07|1.08|1.07|1.1|1.08|1.13|1.1|1.08|1.08|1.11|1.12|1.1|1.1|1.08|1.13|1.11|1.11|1.08|1.09|1.09|1.1|1.11|1.1|1.12||1.13|1.14|1.17|1.12|1.15|1.12|1.15|1.14|1.15|1.09|1.08|1.08|1.06|1.07|1.06|1.15|1.12|1.17|1.21|1.15|1.19|1.22|1.19|1.22||1.2|1.23|1.21|1.19|1.2|1.33|1.31|1.3|1.35||1.21|1.18|1.16|1.1||1.15|1.15|1.2|1.12|1.07|1.07|1.02|1.03|1.1|1.12|1.12|1.17|1.13|1.1|1.05|1.06|1.02|1.03|1.06|1.09|1.03||1.09|1.07|1.05|1.01|1.02|1.04|1.05|1.03|1.01|1|1.07|1.09|1.04|1|1|1.02|1.03|1.1|1.25|1.43|1.46|1.37|1.3|1.29|1.33|1.37|1.4|1.5|1.32|1.38|1.42|1.38|1.43|1.41|1.37|1.36|1.37|1.53|1.55|1.55|1.635|1.62|1.58|1.48|1.49|1.58|1.6|1.7|1.72|1.85|1.64|1.48|1.22|1.19|1.23|1.28|1.28||1.28|1.29|1.3|1.31|1.21|1.19|1.21|1.3|1.22|1.28|1.16|1.23|1.27|1.38|1.34|1.31|1.34|1.25|1.1|1.3|1.3|1.43|1.53|1.55|1.59|1.51|1.52|1.58|1.66|1.71|1.73|1.65|1.55|1.45|1.45|1.57|1.61|1.56|1.6|1.71|1.74|1.66|1.76|1.84||1.84|1.9|1.87|1.89|1.9|1.85|1.84|1.9|1.84|1.9|1.82|1.75|1.78|1.7|1.82|2|1.65|1.61|1.53|1.75|1.25|1.19|1.18|1.16||1.16|1.16|1.17|1.17|1.15|1.17|1.18|1.19|1.18|1.15|1.18|1.15|1.15|1.15|1.15|1.12|1.1|1.12|1.17|1.14|1.16|1.12|1.11|1.18|1.14|
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.7||15.03|15.23|15.93|15.46|15.68|15.15|15.34|15.75|15.85|15.15|15.32|15.39|15.4|15.67|15.62|15.21|15.21|15.07|14.78|14.44|14.14|13.66|14.39|14.15|15.01|15.9|16.51|16.6|16.33|16.5|16.5|16.44|17.25||17.27|16.2|16.7|16.96|16.6|16.66|16.88|16.79|16.66|16.69|16.65|15.92|15.32|15.21|15.33|15.49|15.88|15.71|15.24|15.61|15.71|15.65|15.23|15.22||15.16|14.98|13.92|13.78|13.55|13.73|13|12.68|12.73||12.15|12.38|12.69|12.79||12.96|12.8|12.5|12.65|13.11|13.04|13.39|13.39|14.1|14.44|14.43|14.71|15.08|15.36|15.9|15.91|16.38|16.19|15.32|14.85|14.48||15.37|15.82|15.8|16.29|16.39|16.34|15.98|16.18|16.12|15.68|15.58|16.03|15.38|14.87|14.67|14.2|13.93|14.99|15.32|14.84|13.88|14.06|13.73|13.08|13|13.12|12.52|13.39|13.13|13.46|13.09|12.64|12.33|12.39|11.66|11.29|10.41|11.35|11.82|11.8|12.3|12.16|11.71|11.37|11.9|13.28|13.72|13.58|14.3|14.03|13.93|13.18|13.14|14|13.99|13.35|12.39||13.24|14.04|14.3|14.24|13.22|12.67|13.45|13.41|12.77|13.26|12.79|13.61|14.3|14.37|14.1|13.91|12.43|12.43|12.25|12.81|14.31|14.75|15.41|15.68|15.94|15.62|15.8|16.51|17.38|17.47|17.6|17.58|17.62|17.64|17.45|17.72|17.95|17.78|17.87|18.57|18.81|19|18.81|19.1||19.25|19.13|19.29|19|18.7|18.82|18.87|19|19.25|18.77|19.82|19.6|19.45|19.94|19.5|19.3|19.6|19.33|19.73|19.89|19.08|19.42|20.24|20.16||19.47|19.12|18.5|19.39|19.45|20.27|20.69|20.17|20.93|22.26|22.96|23.17|23.57|23.38|23.48|25.4|26.14|26.35|26.23|26.68|26.19|25.64|25.53|25.22|25.86|
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|135.77||133.13|134.07|133.24|132.86|134.01|135.04|134.17|134.73|134.29|132.7|130.7|132.14|129.42|125.5|127.22|128.91|130.55|129.32|129.87|126.01|123.18|120.76|124.41|126.19|124.47|122.82|121.05|120.91|120|118.46|115.91|116.6|118.46||118.19|117.33|117.51|100|102.11|99.81|101.22|100.66|97.51|99.47|98.67|97.5|96.34|95.07|94.86|95.42|95.71|91.82|89.98|89.59|90.78|90.59|86.74|87.63||86.19|79.42|80.03|78.64|80.79|81.61|78.64|79.08|81.12||81.56|82.32|86.51|85.75||83.46|83.91|82.9|81.9|81.25|82.16|82.04|81.64|84.1|85|83.42|86.53|85.88|88.84|91.59|89.63|89.15|90.31|87.4|87.59|82.09||82.11|83.1|84.98|90.42|91.59|91.53|90.58|92.83|91.51|93.62|91.91|90.41|97.82|98|101.01|100.67|98.98|105.51|105|103.12|97.84|96.41|90.69|89.63|89.59|92.06|91.72|94.46|94.42|91.28|92.13|86.81|84.34|86.23|83.08|78.23|74.37|80.12|84.76|96.42|97.45|96.34|95.17|90.44|94.39|97.11|100.93|100.92|101.98|100.04|98.86|93.24|92.18|96.39|95.9|94.19|90.71||93.43|96.54|102.19|100.5|97|91|92.86|86.18|74.62|74.44|73.32|78.07|89.16|93.69|94.34|91|85.29|81.49|78.29|101.89|112.75|121.7|121.81|125.49|129.54|125.41|125.44|130.1|132.29|131.9|133.68|134|134.98|130.09|128.93|128.91|129.21|126.62|124.61|125.74|122|125.11|121.9|122.58||117.51|117.13|118.22|114.84|113.55|115.2|111.39|113.69|111.2|106.54|108.43|106.4|106.89|108.55|106|106.11|100.06|101.78|100.24|100.36|101.01|102.16|105.93|106||104.96|101.59|101.13|100.87|101.34|104.84|102.98|102.6|103.1|104.76|106.62|106.49|107.32|100.64|93.67|94.12|90.78|90.67|91.46|95.97|95.78|95.29|96.09|96.68|96.96|
02756|16576|/equities/mercantile-bank|R2000VALUE|13.32||13.09|13.09|13.08|13.03|12.83|13.05|12.96|12.91|12.75|12.67|12.8|12.68|12.36|12.68|12.09|12.27|12.18|11.95|11.95|12.06|12.09|12.07|12.09|11.95|11.99|12.24|12.25|12.15|11.94|11.61|11.48|11.49|11.55||11.54|11.38|11.51|11.48|11.71|11.45|11.52|11.45|11.27|11.04|11.31|11.06|10.52|10.53|10.86|10.07|10.07|10.24|10.6|10.54|10.62|10.9|10.87|10.53||9.86|9.37|9.15|9.02|8.95|8.98|8.97|9.05|9.1||8.83|8.84|8.85|8.8||8.88|8.87|8.93|8.97|8.93|8.79|8.79|8.81|8.85|8.77|8.7|8.7|8.63|8.55|8.42|8.55|8.57|8.64|8.52|8.52|||8.24|8.34|8.26|8.44|8.3|8.32|8.51|8.27|8.27|8.29|8.34|8.24|8.37|8.52|8.32|8.27|8.15|8.17|8.18|8.38|8.3|8.24|8.48|8.25|8.2|7.77|7.79|7.42|7.63|7.53|7.44|7.33|7.33|7.39|7.37|7.37|7.15|7.06|7.13|7.25|7.22|7.44|7.42|7.42|7.42|7.48|7.42|7.5|7.42|7.58|7.66|7.45|7.39|7.46|7.45|7.52|7.47||7.51|7.43|7.67|7.38|7.5|7.46|7.45|7.33|7.39|7.44|7.46|7.61|8|7.6|7.57|7.54|7.41|7.6|8.34|8.91|8.7|8.98|9.02|9.02|9.16|9.12|9.03|9.03|8.85|8.98|8.93|9.08|8.84|8.33|7.66|7.78|7.87|8.24|8.27|8.25|7.61|7.59|7.54|7.38||7.58|7.29|7.44|7.37|7.33|7|7.13|7.16|7.32|7.21|7.43|7.41|7.37|7.37|7.33|7.06|7.06|7.38|7.95|8.26|8.33|8.3|8.23|8.32||8.22|8.35|8.29|8.32|8.12|8.37|8.41|8.29|8.29|8.26|8.24|8.29|8.4|8.26|8.38|8.3|8.39|8.45|8.35|8.5|8.29|8.3|8.46|8.37|8.21|
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.01||21.75|21.82|21.5|20.44|20.84|20.48|20.03|19.96|19.87|19.7|19.66|19.74|19.99|20.14|20.38|19.98|19.68|19.77|20.36|20.36|20.01|19.73|19.57|20.48|21.15|20.22|20.28|19.86|20.07|20.21|19.9|20.19|19.95||19.96|19.72|19.43|18.99|19.56|19.6|19.2|18.74|19|19.35|18.64|17.95|17.62|17.65|17.49|17.44|17.52|17.32|17.04|16.98|16.89|16.89|16.74|17.38||17.21|17.49|17.56|17.44|17.31|17.66|17.25|17.45|17.95||17.23|16.96|17.08|16.46||16.47|17.45|17.2|17.25|17.2|17.3|16.97|16.58|16.38|16.22|16.01|16.05|15.97|16.04|15.99|15.5|15.46|16.02|15.6|15.63|15.4||15.38|15.43|15.37|15.1|15.67|15.53|15.7|15.6|15.24|15.02|14.99|15.26|15.85|15.87|15.82|15.51|15.25|15.96|16.28|15.85|15.27|15.17|15.22|14.84|14.9|15.61|15.07|15.59|15.2|14.55|14.44|13.91|14|14.07|13.47|13.07|12.9|13.84|14.44|15.26|15.75|15.6|15.35|15.53|15.43|15.73|15.65|15.76|16|15.53|15.5|14.76|14.83|15.76|15.92|15.92|14.95||15.34|15.49|15.37|15.45|13.92|13.65|14.06|13.6|13.22|13.27|13.38|13.65|13.78|13.52|13.75|13.58|12.78|12.97|12.55|14|14.03|13.6|13.65|13.85|14.2|13.65|13.6|13.85|14.45|14.77|15.26|14.89|14.9|14.56|14.89|14.17|13.51|13.49|13.05|12.55|12.55|12.36|12.18|12.05||12.04|12.04|12.04|12.15|11.77|11.4|11.27|11.55|11.68|12.03|12.05|11.63|12.41|12.61|12.04|12.05|11.95|12.32|12.25|12.4|12.33|12.4|12.14|12.16||12.2|12.26|12.2|12.07|12.33|12.61|12.77|12.84|12.92|12.82|12.85|12.84|12.88|12.81|13.03|12.5|12.05|||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.4||20.65|20.9|21.25|21.1|21.21|21.25|21.33|21.42|21.1|21|21.08|21.42|21.17|21.17|21.1|21.16|20.94|20.3|20.13|19.87|19.46|19.15|19.03|19.53|19.81|19.62|19.95|20.17|19.86|20.02|19.5|19.26|19.38||19.42|18.97|19.04|19.25|19.19|19.06|19.32|19.53|19.39|19.6|19.31|18.76|18.58|18.23|18.07|18.36|18.88|19.06|18.84|18.75|18.75|18.48|17.64|17.54||17.22|17.01|16.59|16.45|16.33|16.32|16.19|16.02|16.35||16.08|16.09|16.45|16.33||16.48|16.01|15.93|15.84|15.79|15.76|15.87|15.45|16.07|16.49|16.23|16.56|16.36|16.3|16.21|15.86|16.3|16.68|15.65|15.25|14.88||15.27|15.51|15.5|15.53|15.65|16.05|15.92|15.82|15.97|15.96|16.15|16.27|16.11|16.63|16.79|16.86|15.84|16.36|16.43|16.82|16.43|16.45|16.41|16.52|16.48|16.86|17.08|17.05|17.16|16.98|17.05|16.83|16.2|16.53|15.85|16.08|14.84|15.17|15.5|15.56|16.02|15.94|15.55|15.6|15.82|16.58|16.59|16.54|16.93|16.79|16.71|16.51|16.35|16.79|16.97|16.67|15.73||16.25|16.7|16.76|16.83|16.57|16.09|16.36|16.64|15.74|16.65|16|16.49|17.05|17.01|17.15|17.36|16.11|16.84|15.89|17.07|18.28|18.41|18.37|18.43|17.94|17.77|18.22|18.11|18.26|18.3|18.45|17.89|17.94|17.54|17.98|17.9|17.97|17.67|17.5|17.94|17.73|17.61|17.51|17.58||17.32|17.25|17.31|17.51|16.99|17.13|17.05|17.34|17.56|17.18|17.28|17.05|17|16.87|16.68|16.87|17.08|16.97|16.97|17.26|17.6|17.5|17.98|17.92||17.71|17.49|16.89|17.03|16.81|16.96|17.14|17.18|17.11|17.55|17.92|17.72|18.15|18.08|17.98|18.05|17.99|17.77|17.48|17.36|17.54|17.05|17.05|16.98|16.96|
02760|16779|/equities/national-western|R2000VALUE|136.68||138.39|138.28|138.54|138.68|138.48|136.5|137.9|137.2|138.07|137.55|137|137.29|138|138.98|137.83|137.47|141.33|136.11|136.5|135.11|137.55|136.28|135.4|134.53|135.51|136.06|139.15|138.4|139.27|144|145.1|146.01|148.18||150|148|148.51|152.47|152.1|148.9|152.5|152.71|152.5|152.93|152.84|149|145.01|145.38|141.58|142.21|142.4|141.81|140.55|138.02|139|138.95|137.75|136.22||134.12|133.1|132.51|134.64|133.13|133.06|133|135.38|137.68||135.39|133.86|134.09|134.4||131.77|131.51|131.54|131.5|131|132.38|132|137.69|138.71|137.51|136.57|139.51|140|140.45|139.99|139.48|141.53|142.99|138.73|137.94|138.25||138.07|138|138.99|140.93|140.5|143.91|143.22|144.29|147.24|141.06|143.51|144.94|143.45|145.3|139.1|139.91|141.88|146.11|151.62|148.44|147|144.97|141.15|140.38|138.7|139.25|139.4|142.33|139.19|138.95|138.99|138.59|138.72|142|133.74|132.56|131.67|135.37|136.76|137.62|137.49|136.48|135|134.55|133.54|141.9|144.51|142.96|146.32|147.93|144.7|142.07|139|142|145|144.8|139.05||141.05|147|152.38|152.81|153.22|145.93|150.06|147.75|142.72|144.56|142.09|146|145.86|148.99|150.21|153.48|145.72|146.69|151.43|158.92|161|166.48|166.59|168.28|171.42|170.51|170|172.71|177.5|174.59|176.62|178.32|173.89|173.43|172.27|168.14|168.93|164|161.1|159.75|159.65|158.05|157.78|161.55||160.06|158.34|162.08|159.57|157.82|157.86|154.51|155.22|153.61|152|151.58|151.3|151.43|152.75|150.47|152.14|153.19|152.41|151.13|151.46|150|151.93|152.5|154.58||153|150.44|151.65|153.49|153.69|156.59|160|157.78|158.96|158.07|159.77|159.47|156.47|155.63|157.38|156.02|156.09|156.62|160.38|162.37|161.45|161.97|158.96|159.01|158.93|
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.23||26.89|27.56|28.15|28.76|28.07|27.15|27.46|27.4|27.1|26|25.73|25.8|25.94|25.94|26|25.6|25.49|25.16|25.07|25.06|23.96|23.86|24.65|25.9|26.51|26.36|27.47|27.4|27.12|27.88|27.8|27.49|27.37||27.44|27.24|28.48|28.11|27.83|27.77|28.24|26.56|25.8|25.33|25.02|24.59|24.94|26.29|26.03|26.15|26.12|25.2|25.14|25.56|25.69|24.16|23.64|23.74||22.93|23.57|23.05|22.92|22.7|22.88|22.51|22.42|22.38||21.02|21.18|21.38|21.6||21.93|21.75|21.33|21.25|20.94|20.69|21.37|21.1|22.33|22.88|25|22.87|22.82|23.18|22.5|22.17|21.61|21.86|20.28|19.56|18.73||19.48|19.94|19.75|20.9|22.3|22.64|22.15|22.74|22.52|21.94|22.77|24.17|23.77|23.75|23.29|22.43|22.25|23.68|24.05|23.73|23.22|23.1|22.46|21.64|21.25|21.35|21.13|21.02|20.36|20.54|21.06|19.8|18.98|18.77|18.3|17.42|15.73|17.73|19.03|19.83|20.41|20.17|19.66|18.56|20.38|21.78|23|22.29|23.46|23.35|22.41|21.32|20.97|23.37|26.08|26.75|24.01||24.78|26.65|26.74|25.75|24.66|23.12|24.06|23.54|21.36|21.85|20.95|22.39|24.25|23.62|23.94|23.7|21.05|20.88|20.5|21.8|22.55|24.44|24.65|25.93|26.97|25.65|25.21|25.85|26.65|26.46|26.49|26.52|27.18|26.58|26.69|25.6|26.78|26.96|27.69|28.76|28.78|29.5|29.7|29.8||28.9|29.87|29.6|28.84|29|29.18|28.94|29.5|29.65|28.57|28.67|29.21|30.05|29.94|30.41|30.57|29|27.25|26.32|26.99|25.07|25.94|26.8|27.23||26.31|26.15|26.29|25.7|24.5|25.13|26.5|26.16|26.56|27.02|28.19|28.35|30.15|29.17|29.16|29.92|30.95|30.86|31.43|31.57|29.78|30.53|31.74|31.53|31.47|
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.37||5.82|6.01|6.26|6.36|6.44|6.19|6.28|6.31|6.57|6.25|6.34|6.44|6.81|6.74|6.69|6.1|6.15|6.11|6.37|6.35|6.25|6.3|6.38|6.78|7|6.92|6.89|7.12|7.04|7.13|7.13|8.59|8.76||9.06|8.72|9.54|9.51|8.97|8.96|8.03|8.3|8.59|7.33|7.08|6.93|7.03|7.3|7.12|7.22|7.74|7.56|7.32|7.48|7.19|7.22|6.81|6.96||7.32|7.25|6.72|6.53|6.66|6.69|6.92|6.89|6.91||6.53|6.4|6.6|6.7||7.03|6.36|6.58|6.59|6.97|6.8|7.14|7.22|7.75|7.69|7.42|7.67|8.01|7.6|7.77|7.66|7.52|7.74|7.54|7.06|7.07||7.31|7.98|8.55|8.85|9.05|9.2|9.5|9.5|9.74|8.79|8.41|8.67|8.55|8.94|8.67|9.26|8.6|9|8.95|9.22|9.02|8.77|8.45|9.28|9.05|9.1|8.93|9.26|8.78|8.47|8.49|7.69|7.03|6.43|6.62|6.6|6.56|7.7|7.79|7.86|7.98|8|8.28|7.67|7.56|8.21|7.43|7.75|8.44|8.83|9.28|8.18|7.53|7.7|7.1|6.96|6.36||6.85|7.05|7|6.17|5.89|5.85|5.92|5.84|5.98|6.19|5.53|5.88|5.39|5.18|5.2|5.44|5.15|5.3|4.69|4.49|4.88|5.37|5.56|5.99|6.4|5.9|5.7|6.34|6.39|6.36|6.65|6.79|6.97|6.93|7.03|7.07|7.13|7.17|7.08|7.21|7.68|7.46|7.2|7.54||7.53|7.85|8.13|7.87|7.61|7.75|7.35|7.53|7.5|7.05|7.06|6.92|6.77|6.57|6.54|6.34|6.43|6.85|7.14|7.36|7.37|7.47|7.99|7.47||7.13|7.23|6.78|7.13|7.11|7.43|7.58|7.49|7.65|7.75|8|7.96|8.32|8.24|8.44|8.05|7.88|8.58|8.41|8.42|8.32|8.4|8.56|8.38|8.36|
02763|15753|/equities/comtech-tele|R2000VALUE|32.98||33.47|33.7|34.52|32.45|33.28|33.03|33.36|33.69|33.25|32.65|32.23|32.74|32.71|32.6|32.93|33.12|33.29|32.93|32.92|32.1|31.04|31.51|31.29|31.7|31.95|32.28|32.53|32.65|32.74|32.78|32.67|32.76|32.73||32.94|32.25|32.63|32.69|32.86|32.27|32.97|32.89|32.6|32.78|32.5|31.59|30.95|30.93|30.68|30.39|30.49|30.53|30.47|30.44|30.26|30.25|29.33|29.8||29.76|29.77|29.42|29.74|29.55|29.28|28.87|29.16|29.07||29.02|28.71|29.42|29.19||29.3|29.17|28.94|28.45|28.51|28.34|28.5|28.74|29.27|29.05|30.03|30.8|30.9|31.01|30.78|30.62|30.06|30.44|29.63|30.09|29.62||30.4|31.91|32.77|33.91|34.73|34.5|34.26|34.32|33.61|33.25|33.21|33.4|33.06|32.63|33.15|32.83|32.27|33.1|33.45|33.64|32.83|33.02|32.16|32.52|31.71|31.56|31.77|32.19|32.12|32.17|32.2|31.56|31.36|31.03|29.81|27.97|27.03|28.06|28.04|27.99|28.65|27.49|26.73|26.79|25.61|27.77|28.24|28|28.34|28.61|28.37|28.19|27.42|27.68|28.02|27.88|26.62||27.3|28.01|28.07|27.64|27.49|26.45|26.71|26.28|25.4|25.83|24.84|25.9|26.64|26.6|26.28|26.6|25.2|25.16|24.68|24.79|25.96|26.43|26.65|26.83|27.32|27.38|27.73|28.17|28.32|28.32|28.9|28.88|28.68|28.41|28.68|28.8|29.05|29.3|29.11|29.39|29.35|28.8|28.7|28.31||28.1|27.84|27.66|27.3|26.79|26.82|26.04|26.16|26.06|25.25|24.56|24.12|23.71|23.91|23.99|23.98|24.29|25.9|27.38|27.19|27.27|27.47|27.81|28||27.57|27.47|27.23|27.58|27.48|27.8|28|28|27.97|28.33|28.64|28.43|28.95|28.56|28|27.91|27.47|27.64|28.25|28.3|28.54|28.4|28.13|28.06|28|
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.24||27.6|27.81|28.02|28.65|28.65|28.29|28.32|28.71|28.71|28.44|28.38|28.74|28.32|27.9|27.9|27.69|28.11|27.99|27.99|27.99|28.23|27.99|28.26|28.02|28.41|28.59|28.8|28.65|28.26|28.05|27.72|27.78|27.51||27.45|27.45|27.48|27.48|27.45|27.18|27.45|27.45|27.51|27.6|27.93|27.9|27.9|27.6|27.3|27.27|28.38|28.23|28.08|28.17|28.14|28.11|27.84|27.69||27.57|27.69|27.78|27.87|27.84|27.33|27.3|27.42|27.75||27.57|27.66|28.29|28.86||28.77|28.59|28.35|28.29|28.53|28.08|28.14|27.78|28.02|27.81|27.54|27.81|27.75|27.54|27.06|26.91|26.61|26.25|25.98|25.71|25.26||25.86|26.28|26.43|26.25|26.22|26.55|26.13|26.31|26.19|26.28|25.95|26.22|25.8|25.8|25.56|25.65|25.5|26.4|26.79|26.79|25.98|25.68|24.57|24.42|23.88|24.15|23.97|23.88|24.15|24.36|24.6|24.33|24.3|24.45|23.64|23.76|22.35|24.09|24.54|24.66|24.99|25.8|25.56|25.32|25.08|26.4|27.12|26.55|26.64|26.07|25.83|25.77|25.17|25.08|25.59|25.5|24.72||25.62|27.45|27.54|27.45|26.91|26.34|27.24|27.06|26.34|26.37|26.64|27.6|27.54|27.93|27.69|27.15|26.88|27.69|25.35|26.22|26.52|27|27|27.81|27.66|27.69|27.9|28.59|29.01|29.04|29.25|29.28|29.25|29.31|29.19|29.16|29.49|29.4|29.43|29.37|29.31|29.52|29.4|29.31||29.13|28.83|29.34|29.25|29.91|29.58|29.49|29.49|29.16|28.95|29.01|29.1|29.22|28.89|29.16|29.22|29.31|28.95|29.16|29.25|29.28|29.4|29.61|29.67||29.79|29.4|29.25|29.37|29.43|29.46|29.31|29.19|28.77|28.89|29.22|29.25|29.52|29.46|28.98|29.22|29.28|29.52|29.76|29.85|29.25|29.34|29.07|28.5|28.5|
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.61||13.78|14.19|14.3|14.02|14.1|13.75|13.49|13.42|13.15|12.91|12.83|12.85|12.8|12.86|12.78|12.6|12.74|12.45|12.49|12.25|12.26|12.07|12.12|12.2|12.71|13.21|13.33|13.39|13.14|13.46|13.36|13.35|13.4||13.56|13.1|13.26|13.2|13.29|13.05|13.31|13.38|13.24|13.24|13.24|12.78|12.5|12.43|12.23|12.31|12.37|12.29|12|11.98|11.86|11.77|11.42|11.24||11.05|11.17|11.07|11|10.4|10.17|9.63|10.95|10.75||10.38|10.15|10.4|10.22||10.46|10.31|10.24|10.41|10.37|10.09|10.02|10.13|10.66|10.55|10.36|10.74|10.83|10.89|10.87|10.79|10.66|9.86|9.41|9.36|9.2||9.66|10.03|10.13|10.54|10.84|11.25|11.16|11.43|11.3|11.13|11.27|11.73|11.48|11.39|11.32|10.92|10.64|11.3|11.6|11.4|11.06|11.15|11.05|10.96|10.71|10.87|10.23|10.7|10.86|10.6|10.6|10.21|10.19|10.54|10.24|10.45|9.16|9.64|9.83|9.83|10.02|10.06|9|9.01|8.98|9.43|9.57|9.43|9.59|9.45|9.16|8.84|8.28|9.01|9.47|9.48|9.2||9.76|10.44|10.49|10.35|9.93|9.73|10.31|10.18|9.63|10.06|9.71|10.28|10.78|10.48|10.12|10.01|10.51|10.65|11.01|11.2|12.01|12.07|12.05|12.48|13.16|13.12|13.43|13.2|13.2|13.13|13.16|12.67|12.67|12.28|12.4|13|12.56|12.44|12.39|12.37|12.47|12.62|12.39|12.49||12.01|12.18|12.45|12.29|12.11|12.07|11.81|11.97|11.82|11.38|11.97|11.56|11.68|11.89|12.25|12.4|12.53|12.77|13.19|13.21|13.31|13.46|14.07|13.91||13.78|13.63|13.68|14.09|13.54|14.06|14.22|14|13.77|14.17|14.72|14.4|14.76|14.69|14.55|14.77|14.5|14.8|14.65|14.82|14.96|15.12|15.02|14.93|14.9|
02767|52321|/equities/aemetis-inc|R2000VALUE|7.7||7.7|6.5|8|8.4|8.5|8.5|7.5|7|7||7.2|7.8|7.8|8.4|8|8.2|8.5|9|9|9|9.1|9|9|9.1|9.449|9.2|8.7|8.6|8.5|8|7.7|7.5|8.6||9|9|9|9|7.5|8.1|8|8|8|8.4|8.4|6.6|7.9|7.5|6.6|7.5|||7|6.6|7.5|6.55|6.85|7.2||7.3|6.7|6.8|5.6|6.2|7|5.4||||6|6.7|5.1|4.5||6.5|6.5|7|6.5|6.9|5.3|5.5||5.3|6.8|7|6.5|6.5|7.5|7|7.5|7||6.5|7.2|7.3||7.4|6.34|6.34|8|7.5|7.2|7.2|8|8|8|8||7.55|8.3|8.5|8.9|7.3|8.5|9|8.5|7.8|7.8|7|8|7.3|6.2|7.5|7|5.71|5.32|5.5|5.6|5|5.4|4.8||5|5.4|4.5|4.4||4.6|4.8|4.8|4.8|4.5|3.9|4.2|5.3|5.3|4||5.3|||3.2|4.2||4.7|4.7|2.3|4.5|4.7|4.8|4.7|4.8|5.2|4.5|5.4|5.7|5.5|5.1|6.5|7.1|7.4|9.5|7|8|8.7|5.6|4.2|4.4|4.5|3.9|4.2|3.92|4.2|3.9||4|4.095|3.99|4.1|3.8|4.8|2.8|2.7|2.8|2.69|2.8|3.2|2.7||2.3|2.4|2.2|2.2|2.1|1.9|2.2|2.1|2.05|2|1.8|1.8||2.3|||2.3|1.8|2.3|2.3|2.3|2|2|2.3||2.3|2.3|2.1|1.8|1.8|2.1|1.8|2.3|1.5|1.5|1.8|2.5|1.9|1.9|1.8|2.5||2.5|2.5|2.5|2.4|2.1||2|2.2|
02768|17341|/equities/first-financial-corp|R2000VALUE|30.45||31.19|31.5|31.97|31.65|32.33|32.39|32.35|32.32|31.68|31.32|31.87|32.42|32.91|32.54|32.32|32.35|32.94|32.3|31.89|31.23|30.9|30.4|30.66|30.8|31.83|32.15|32.6|33.39|32.95|33.74|32.98|33.4|33.62||33.86|33.28|34.05|34.13|34.4|34.24|34.85|35.15|35.47|36.46|36.91|35.84|35|35|33.41|33.52|34.31|34.13|34.1|34.26|33.53|34.33|33.92|34.36||33.99|34.38|34.27|34.5|34.05|34.39|34.01|33.98|33.99||33.6|33.09|33.82|33.78||33.85|34|33.29|32.56|32.99|33.25|33.07|31.57|32.63|33.53|32.66|33.43|33.76|33.61|33.71|33.4|32.87|31.62|30.53|30.77|30.21||31.76|32.31|32.51|32.64|33.11|33.72|33|33.83|33.43|33.04|33.08|33.9|33.1|33.35|33.06|31.57|32.07|32.81|33.13|32.88|31.67|32.22|32.13|31.99|30.9|31.52|30.64|31.09|30.74|30.37|30.29|29.66|29.14|30.13|29.46|28.74|26.45|27.27|27.59|27.67|28.54|28.56|27.55|27.1|26.05|27.81|28.38|28.25|29|29|28.31|27.82|26.87|27.89|28.75|28.26|27.74||29.04|30.76|30.98|30.59|29.9|28.9|30.48|29.42|28.12|28.83|28.5|29.5|29.9|29.83|29.6|30.4|29.13|30.78|29.74|31.74|32.87|32.84|32.68|33|33.44|32.51|32.45|33.08|33.15|33.05|33.76|32.82|32.12|32.4|33.21|32.86|33.59|33.05|33.03|33.27|33.53|33.88|33.33|33.16||32.9|33.72|33.5|33.65|32.62|32.75|32.55|33.21|32.84|32.05|31.55|31.47|31.61|31.34|30.98|31.22|31.58|31.06|31.42|31.26|31.19|31.62|32.35|32||31.36|31.21|30.5|30.67|30.5|30.8|31.41|31.03|30.86|31.25|31.8|31.33|31.8|31.66|31.59|32.04|31.25|31.83|31.89|32.25|32.41|32.26|32.25|31.65|32.36|
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||13|11.4|||||9.75||||||||||||10||||||||||||9.75|||||||||||||||||||||||||9.2||||||9.15|||9.25||||||||||||||||||||||||||||||||||||||||||9.6|||9.6|||||||||||||||||||10.5|||||10.5|||||10.51|10.51||||||||||||||10.56|10.56||10.75||||10.56||10.56|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|17.14||17.2|17.79|17.97|17.93|18.38|18.23|18.31|18.6|18.34|18.11|18.2|18.48|18.42|18.7|18.25|17.92|18|17.57|17.72|17.85|17.67|17.49|16.65|16.86|17.58|18.01|18.6|18.26|18.1|18.17|18.18|18.14|18.73||18.69|18.7|18.85|18.74|18.59|18.45|18.74|18.59|18.72|18.42|19.44|19.36|18.73|18.55|18.48|18.43|18.75|18.21|17.95|18.17|18.22|17.73|17.24|17.72||17.47|17.72|17.43|17.6|17.28|17.14|17.27|17.52|17.92||17.24|17.12|17.32|17.17||17.2|17.15|17.04|16.95|16.96|16.83|16.73|16.65|17.2|16.65|16.78|16.53|16.99|17.12|17.35|17.01|17.35|17.35|17.22|17.52|16.75||16.1|16.4|15.9|16.3|18.34|18.02|19.02|22.72|21.68|21.36|21.68|21.28|20.64|21.2|20.08|19.68|20.32|21.92|22.24|20.56|19.28|19.6|19.04|18.72|18.48|19.52|19.2|19.76|20.56|20.56|20.56|19.04|19.52|19.12|18.92|18.88|16.88|18.48|18.72|18.48|19.2|19.2|19.28|17.04|17.6|18.56|20.16|20.16|20.48|21.12|20.96|19.76|18.56|20|20|19.76|19.04||19.68|20.88|20.88|20.4|19.92|19.04|20.32|19.6|18.08|18.96|17.84|18.8|20.4|20.4|20.24|20.96|19.84|20.08|21.12|23.04|24.72|25.36|25.44|26.08|27.04|25.6|25.6|27.04|27.52|27.76|28.08|27.44|27.28|27.36|27.44|27.36|28.64|28.56|27.76|28.16|28.32|28.64|27.28|27.04||26.72|26.88|26.96|27.2|26.72|26.96|26.08|27.04|25.68|25.6|26.64|26.16|26.96|26.8|27.36|29.2|30.08|30|29.76|29.84|29.28|30|28.96|29.6||28.88|26.48|25.52|26|25.76|26.48|27.6|26.48|26|27.36|28.24|28.88|29.44|30|28.24|28.96|27.84|28.8|29.92|32|31.6|30|30.8|30|28.8|
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|17.12||17.45|17.78|18.08|17.78|18.05|17.76|17.94|18.44|18.33|17.66|17.93|18.37|18.43|18.79|18.73|18.41|18.79|18.43|18.52|18.19|18|17.76|18.64|18.84|19.36|19.19|19.64|19.6|19.02|19|18.73|19.23|19.29||18.75|18.23|18.49|18.34|18.31|18.03|18.69|18.42|18.37|17.94|17.68|16.89|16.59|16.68|16.36|16.19|16.91|16.33|16.05|16.18|16.03|16.3|15.73|16.38||16.66|17.16|17.28|16.76|16.34|16.43|16.32|16.56|16.25||15.65|15.45|15.79|16.01||16.14|15.84|15.51|15.21|15.56|15.3|15.41|15.59|16.6|16.53|16.26|16.5|17.09|17.59|18.04|18.05|17.6|17.16|16.16|15.95|15.14||15.67|16.3|16.18|16.98|17.17|17.37|17.27|17.43|17.72|17.66|17.91|18.76|18.52|18.44|18.5|17.75|16.78|19.05|18.7|17.96|17.94|17.6|17.24|17.16|16.5|16.56|15.72|16|15.81|14.94|15.34|14.75|13.83|14.03|13.56|12.97|11.8|12.91|13.25|13.9|14.57|14.98|13.29|13.4|14.19|16.23|16.49|16.11|16.85|16.73|16.6|16.36|15.32|16.04|16.25|15.8|14.95||16.01|16.79|17.24|16.8|16.25|15.03|16.22|15.27|14.21|15.04|14.6|15.69|16.69|16.58|16.39|16.42|14.44|14.25|14.11|14.96|16.66|18.26|18.65|18.92|20|19.5|19.68|20.44|19.72|18.29|18.15|17.96|17.92|17.5|17.27|16.66|16.89|16.79|16.65|16.85|16.95|17.17|16.83|16.77||16.54|16.5|16.25|15.93|15.98|16.47|16.38|16.4|15.59|14.73|15.03|15.12|15.53|15.28|15.77|15.82|15.65|15.62|15.86|16.37|16.16|16.44|17.49|17.56||16.89|16.22|15.67|15.68|15.65|15.51|16.03|15.53|15.34|15.71|16|16.05|17.06|17.18|16.59|16.61|16.62|17.7|17.94|19.06|18.04|17.74|17.87|17.14|16.72|
02772|15763|/equities/consolidated-comm|R2000VALUE|19.35||19.54|19.54|19.64|19.55|19.8|19.57|19.88|19.68|19.68|19.52|19.65|19.61|19.62|19.45|19.55|19.48|19.81|19.78|19.75|19.49|19.43|19.27|19.14|19.02|18.99|18.9|19.03|19.05|18.97|18.9|18.67|19.03|19.2||19.15|18.97|18.91|18.91|18.89|18.89|19.25|19.08|18.85|19.04|19.19|19.11|19.15|18.94|18.77|18.67|18.47|18.41|18.68|18.93|18.94|18.85|18.48|18.5||18.33|18.09|18.46|19.13|19.24|19.19|19.13|19.25|19.33||19.1|19.05|19.31|19.11||19.08|19.36|19.15|18.99|19.17|18.97|18.6|18.44|18.77|18.37|18.24|18.51|18.52|18.59|18.56|18.51|18.48|18.29|18|18.03|17.86||18.29|18.41|18.49|18.73|18.64|18.74|18.48|18.79|18.57|18.42|18.15|18.59|18.14|18.52|18.99|18.62|18.52|18.65|19.21|19|18.56|18.37|18.22|17.97|17.94|18.11|18.25|18.02|17.85|17.86|17.63|17.94|17.69|17.73|17.6|17.61|16.86|17.73|18.09|18.43|18.62|18.69|17.99|17.61|17.6|18.37|18.49|18.34|18.63|18.77|18.45|18.04|17.68|18.14|18.44|18.55|18.15||18.46|19.08|19.06|18.86|18.49|18.18|19|18.66|18.35|18.75|18.18|18.63|18.61|18.72|18.51|18.65|18.1|18.05|16.96|16.95|17.6|17.86|17.99|18.26|18.24|18.1|18.29|18.45|18.45|18.77|19.1|19|18.93|18.81|19.01|19.22|19.65|19.46|19.85|19.88|19.8|20|19.75|19.55||19.45|19.46|19.45|19.43|19.22|19.35|19.24|19.36|19.33|19.15|19.16|18.98|18.95|18.85|18.94|19.11|18.98|18.83|18.87|18.79|18.77|18.94|19.19|18.96||18.8|18.53|18.51|18.58|18.52|18.86|18.79|18.74|18.35|18.69|18.91|18.74|18.91|18.63|18.49|18.51|18.4|18.32|18.19|18.5|18.37|18.48|18.36|18.31|18.16|
02773|17434|/equities/universal-electro|R2000VALUE|18.62||19.49|19.86|20.07|19.96|20.3|19.99|19.9|20.05|20.12|19.55|19.5|19.71|19.72|19.31|19.66|19.53|19.74|19.64|19.27|18.86|18.91|18.79|18.68|18.46|19.03|19.61|20.23|20.02|20.32|19.65|19.08|18.97|19.57||19.74|18.86|19.6|19.73|19.92|19.79|20.29|19.98|20.12|20.56|19.86|19.13|18.7|18.76|18.58|18.47|18.49|18.25|17.95|18.27|17.64|17.9|17.74|18.33||17.97|18.19|17.8|17.36|16.62|17.02|16.91|17.15|17.38||16.65|16.23|16.92|16.78||17.07|16.97|16.85|16.07|16.5|15.31|15.73|15.64|16.39|15.95|15.52|15.93|15.89|16.05|17|16.82|16.25|16.05|15.34|14.69|14.28||14.81|15.76|15.6|16.07|16.3|16.49|16.12|16.99|16.64|16.49|16.07|16.67|16.89|16.59|18.29|17.59|17.68|19.45|19.88|19.49|18.27|18.41|18.11|18.84|18.68|19.69|19.27|19.44|19.08|18.59|18.3|17.9|17.47|17.45|17.28|17.64|15.7|16.32|16.65|16.64|16.87|17.28|16|14.59|14.78|16.54|17.1|17.07|17.35|17.37|16.86|16.56|16.26|17.5|18.11|17.35|17.09||18.21|19.57|19.61|19.97|19.62|17.61|18.89|18.65|17.63|18.19|17.46|18.17|18.13|17.97|18.36|17.75|16.96|19.33|19.1|19.34|20.2|23.46|23.41|23.79|23.5|22.58|23.15|23.68|23.94|23.88|24.43|24.22|24.14|24.06|24.4|24.66|25.32|25.24|25.35|25.26|25.01|24.75|25.39|25.36||25.29|24.49|24.55|24.24|24.54|25.01|24.41|24.58|24.54|24.19|24.7|24.94|24.8|24.85|24.85|24.86|25.04|24.78|25.21|24.42|24.25|24.76|25.18|25.32||25.52|25.6|26.15|24.74|25.41|26.1|26.5|26.23|25.96|26.24|26.45|26.12|26.71|26.22|26|26.24|26.95|27.25|27.56|27.74|28.05|28.07|28.77|28.55|26.92|
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|305.34||302.62|310.8|305.34|294.44|297.16|297.16|308.07|316.25|332.61|335.33|332.61|340.78|332.61|348.96|359.87|346.24|348.96|370.77|376.23|340.78|346.24|340.78|359.87|378.95|376.23|368.05|381.68|398.04|400.76|411.67|414.39|428.03|392.58||406.21|376.23|384.4|389.86|381.68|436.2|441.66|452.56|447.11|449.84|477.1|452.56|526.17|474.37|477.1|436.2|398.04|378.95|387.13|387.13|400.76|408.94|425.3|381.68||354.42|351.69|346.24|359.87|354.42|387.13|354.42|351.69|313.52||318.97|316.25|321.7|327.15||329.88|335.33|310.8|297.16|318.97|327.15|335.33|329.88|348.96|335.33|346.24|332.61|332.61|346.24|357.14|376.23|378.95|376.23|343.51|362.59|335.33||354.42|368.05|359.87|373.5|370.77|392.58|395.31|452.56|463.47|458.01|501.63|520.72|545.25|558.89|602.51|561.61|545.25|627.04|621.59|618.86|577.97|567.07|550.71|577.97|564.34|569.79|577.97|547.98|368.05|365.32|359.87|354.42|338.06|365.32|351.69|376.23|329.88|447.11|471.65|496.18|504.36|517.99|493.46|517.99|477.1|517.99|534.35|556.16|539.8|528.9|539.8|517.99|471.65|504.36|550.71|577.97|553.43||572.52|583.42|602.51|621.59|613.41|591.6|648.85|637.95|618.86|648.85|597.05|577.97|624.32|654.31|657.03|684.3|621.59|654.31|632.5|550.71|665.21|842.42|899.67|869.68|948.74|883.31|924.21|970.55|924.21|926.93|935.11|910.58|905.12|845.15|826.06|847.87|877.86|839.69|842.42|877.86|886.04|883.31|864.23|932.39||916.03|872.41|861.5|842.42|907.85|883.31|924.21|937.84|910.58|899.67|905.12|886.04|929.66|932.39|943.29|948.74|916.03|989.64|1046.89|1068.7|1085.0601|1087.78|1139.58|1128.6801||1150.49|1046.89|1049.62|1087.78|1079.6|1125.95|1161.39|1128.6801|1147.76|1158.67|1213.1899|1177.75|1243.1801|1226.8199|1177.75|1194.11|1158.67|1145.04|1235|1248.63|1237.73|1245.91|1267.72|1229.55|1207.74|
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.22||24.99|25.14|25.74|24.52|24.76|23.41|22.4|22.59|22.38|21.95|21.86|22.01|22.13|21.55|21.96|21.83|21.94|21.81|21.77|21.45|21.28|21.07|20.86|20.88|21.63|21.37|21.66|21.31|21.15|21.38|21.09|20.99|20.44||20.41|19.43|19.4|18.91|19.16|18.52|19|18.86|18.66|18.76|18.91|18.56|18.49|18.47|18.46|18.46|18.79|18.33|18.1|18.67|18.96|18.82|18.29|19.37||19.24|19.62|19.64|20.12|18.7|18.72|18.39|18.18|18.76||18.48|18.55|18.92|18.55||18.07|18.5|17.72|17.61|18.07|18|18.32|18.2|19.19|19.12|18.57|18.9|18.9|19.03|19|18.05|17.58|15.84|15.01|14.69|14.23||14.54|15|15.47|15.46|16.03|15.65|15.56|16.18|15.62|15.85|16.06|16.55|16.91|17.36|17.1|16.52|16|16.81|17.22|17|15.7|16.1|15.25|15.25|15.44|15.86|15.75|15.73|15.92|15.4|15.58|14.98|14.67|14.59|13.42|13.18|11.62|12.03|13.02|14.26|14.8|14.55|13.9|13.02|12.87|13.97|14.81|15.04|15.11|15.23|14.97|14.23|13.71|14.21|14.38|13.84|13.54||14.81|14.52|13.87|13.51|13.02|11.99|12.2|12.3|11.05|11.41|11|11.58|11.97|12.05|12.44|12.71|11.89|12.2|12.12|13.56|14.81|15.54|15.52|16.59|16.54|15.74|16|16.94|17.29|17.02|17.91|17.43|17.48|16.69|16.94|17.06|17.21|16.68|16.73|17|17.31|17.75|17.59|17.34||17.18|16.51|16.89|16.85|16.81|17.23|16.65|17.03|16.55|16.13|15.9|15.42|15.6|15.73|15.07|15.41|15.6|15.41|16.21|16.6|16.22|17.01|16.55|16.73||16.5|15.96|15.77|16.01|16.21|16.88|16.59|16.64|16.6|16.7|17.15|16.71|16.89|16.22|15.74|16.07|15.71|16.01|15.95|16.69|17.05|16.9|16.95|16.74|16.88|
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.2||14.9|15.35|16.15|16.1|16.75|16.7|17.15|16.7|17.25|16.65|17.75|17.95|18.15|18.15|18.45|17.45|17.7|17.2|17.5|17.3|16|14.9|15.4|16|15.95|15.7|15.7|16.1|15.95|16.55|15.95|16.8|17.8||17.8|18.6|18.25|17.25|17.2|18.8|19|19.4|18.55|18|17.15|16.4|15.5|15.9|15.8|16.05|16.75|15.5|14.75|15.05|15.3|15.85|14.75|15.1||14.95|16.35|15.05|14.85|14.45|13.85|12.85|12.7|12.65||12.2|11.8|11.95|12.1||12.5|12.4|12|11.1|11.25|10.75|10.95|11.1|12.1|12.05|11.85|12.65|12.35|12.05|12.65|11.9|10.75|10.45|10|10.1|9.65||9.9|10|10.15|10.65|11|10.95|11.05|11.95|11.3|11.3|11.2|10.3|10.2|10.15|10.45|10.45|10.15|10.95|10.6|10.25|9.8|10.2|9.95|9.7|9.4|9.95|8.75|9.2|9.25|8.7|7.9|7.7|7.5|7.95|7.05|7.05|7.05|7.75|7.95|8.5|8.55|8.8|8.4|8.15|8.35|8.65|9.2|8.9|9.15|9.25|8.25|7.95|8|9.25|10|9.65|9||9.75|10.75|11.45|9.9|9.45|8.65|8.05|8.1|7.65|8.35|7.9|8.95|9.3|9.15|8.05|8.1|8.2|9.05|10.3|10.1|12.4|12.65|13.15|14.05|15.05|14.4|14.85|15.75|16.2|16.05|16.2|16|16.1|15.85|15.95|16.25|16.55|16.45|16.3|17.35|17.95|17.5|17.2|17.3||17|16.7|16.75|17.05|16.65|17|16.8|16.45|16.45|16.1|16.55|16.8|16.85|16.05|16|16.9|17.2|17.85|18.6|19.3|19.15|19.8|21.1|20.9||19.65|18.45|18|18.55|18.4|18.5|19.15|18.6|18.05|18.8|19.6|20.2|20.2|20.65|20.85|21.4|21.15|21.6|22.3|23.5|23.55|23.2|23.65|23.35|23.5|
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.84||13.02|13.14|13.23|13.12|13.08|13.03|12.98|13.57|13.49|13.4|13.45|13.48|13.41|13.38|13.44|13.42|13.45|13.45|13.41|13.33|13.48|13.3|13.34|13.26|13.2|13.33|13.5|13.48|13.47|13.5|13.32|13.49|13.59||13.5|13.31|13.3|13.34|13.26|13.24|13.31|13.34|13.3|13.37|13.33|13.14|12.94|12.95|12.84|12.95|12.93|12.93|12.9|12.88|12.85|12.77|12.78|12.75||12.63|12.62|12.63|12.63|12.56|12.36|12.54|12.61|12.54||12.5|12.57|12.67|13.11||13.07|12.94|12.8|12.82|12.8|12.78|12.8|12.52|12.59|12.43|12.39|12.65|12.64|12.58|12.6|12.52|12.48|12.27|12.14|11.97|11.68||11.93|12.05|12.22|12.41|12.41|12.14|12.07|12.19|12.18|12.27|12.3|12.33|12.23|12.04|12.08|11.93|11.97|12.1|12.03|12.4|12.33|12.06|11.6|11.81|11.85|11.63|11.5|11.66|11.43|11.41|11.67|11.69|11.64|11.79|11.25|11.19|10.59|11.5|11.61|11.89|11.91|12.55|12.2|12.28|12.2|12.82|13.1|13.05|13.11|13.2|13|12.78|12.62|12.66|12.65|12.82|12.18||12.52|13.25|13.34|13.16|12.96|12.62|12.96|13.05|13.04|13|12.76|13.06|13.21|13.19|12.99|12.95|12.53|12.68|11.51|11.5|12.59|12.8|12.85|13.02|13.31|12.94|13.06|13.2|13.38|13.6|13.65|13.59|13.54|13.36|13.22|13.17|13.4|13.3|13.3|13.36|13.39|13.52|13.43|13.46||13.42|13.35|13.36|13.34|13.81|13.79|13.8|13.88|13.93|13.68|13.66|13.69|13.55|13.35|13.28|13.28|13.35|13.19|13.19|13.13|13.1|13.2|13.29|13.27||13.07|13.05|12.99|13.05|13.06|13.03|13.07|13.07|13.05|13.08|13.2|13.12|13.3|13.3|13.22|13.3|13.16|13.21|13.19|13.24|13.24|13.13|13.02|12.94|12.9|
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.22||18.55|18.58|18.88|18.91|19.18|18.8|19.1|19.13|19.1|18.73|18.66|19.09|19.03|18.87|18.84|18.77|19.17|18.96|18.91|18.53|18.5|18.31|18.24|18.21|18.5|18.64|19.23|19.46|19.35|19.74|19.23|19.94|20.32||19.92|19.37|19.86|19.89|19.99|19.73|20.39|20.2|20.22|20.87|20.92|20.72|20.39|20.85|20.19|19.49|19.73|19.26|18.92|18.82|18.43|18.75|18.2|18.19||18.11|18.34|18.38|18.43|18.41|18.57|18.41|18.34|18.41||18.36|18.05|18.14|18.14||18.19|18.16|18.1|17.76|18.03|18.18|18.17|17.41|17.97|17.88|17.51|17.92|17.88|18.01|17.73|17.97|18.17|17.8|17.69|17.19|16.93||17.49|17.8|17.82|17.86|17.89|18.14|17.85|18.24|18.13|18.1|18.16|18.09|18.11|18.38|18.18|17.81|17.8|18|18.38|18.18|17.86|18.14|18.17|18.3|17.97|18.15|17.69|17.76|17.79|17.8|17.64|17.39|17.38|17.66|17.49|17.74|16.7|17.13|17.39|17.55|17.69|18.04|17.47|17.32|17.39|17.91|18.18|18.13|18.28|18.31|18.03|17.89|17|17.43|17.9|17.6|16.75||17.11|17.66|18.21|18.27|17.77|17.49|18.07|17.69|17.24|17.68|17.09|17.43|17.68|17.95|17.65|18.04|17.22|17.82|17.71|17.65|17.92|18.2|18.16|18.12|18.25|17.75|17.74|17.9|18.18|18.39|18.7|18.55|18.68|18.1|18.13|17.93|18.3|18.52|18.32|18.32|18.58|18.72|18.36|18.53||18.38|18.31|18.4|18.34|18.12|18.14|18.01|18.22|18.36|18.02|18.17|17.65|17.89|17.48|17.58|17.65|17.86|17.71|17.78|17.74|17.84|17.68|18.19|18.21||18.18|17.73|17.55|17.81|17.65|17.94|18.35|17.92|17.7|17.86|18.33|17.93|18.13|17.97|17.61|17.79|17.82|18.16|18.06|18.7|18.4|18.18|18.26|17.97|17.91|
02781|21062|/equities/ducommun-inc|R2000VALUE|11.62||12|12.22|12.14|12|12.65|13.04|13.2|13.64|13.22|12.83|13.26|13.41|13.88|14|14|14.03|14|14|13.86|13.92|13.97|14|13.77|15.07|15.32|15.38|15.59|14.96|14.54|14.59|14.37|14.33|14.52||14.34|14.09|14.42|14.58|14.71|14.85|15.58|15.3|15.39|15.66|15.49|15.03|14.55|14.39|13.52|13.63|13.75|13.65|13.5|13.37|13.51|13.52|12.89|12.97||12.77|12.99|12.83|13.05|13.08|12.93|12.57|12.81|13.04||12.16|12.14|12.72|12.75||12.96|13|12.91|12.62|12.92|12.81|13.11|12.47|13.2|13.31|12.96|13.27|13.39|13.05|12.66|12.28|11.9|11.86|11.37|11.56|11.12||12.14|12.52|12.89|12.95|12.76|12.46|12.45|12.56|12.27|12.53|12.27|12.89|13.35|13.32|13.18|13.31|13.72|14.65|15.01|14.79|14.32|14.55|14.18|14.31|13.97|13.71|13.84|14.28|14.32|14.2|14.37|14.19|14.58|14.91|14.47|14.27|13.88|14.92|14.74|15.2|15.66|15.89|15.62|15.73|15.18|15.84|16.9|16.96|17.37|17.19|16.61|16.4|16.16|17.32|17.84|18.08|17.25||17.96|18.49|18.56|17.66|16.91|16.1|16.81|16.63|16.61|16.7|16.02|16.89|17.68|16.88|16.8|17.08|16.84|18.08|17|20.24|20.42|21.02|22.44|22.42|22.2|21.65|21.7|21.45|22.42|22.33|22.66|22.55|22.08|21.35|21.47|21.62|22.23|22.14|22.21|21.46|21.49|21.3|20.51|20.89||20.59|20.38|19.98|19.5|19.22|19.55|19.27|19.57|19.66|19.46|19.71|19.34|19.3|19.45|19.23|19.23|19.25|18.97|19.06|18.89|18.94|19.46|19.63|19.43||19.42|19.13|19.52|19.53|19.48|19.6|19.53|19.02|19.16|19.29|19.45|19.33|19.34|19.17|19.34|19.94|19.78|20.17|22.22|22.77|22.9|22.77|22.79|23|23|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.57||22.98|22.85|23|23.12|23.88|23.6|24.05|24.08|23.79|23.61|23.82|24.81|24.5|25.07|25.76|25.15|25.53|24.17|22.84|22.5|22.3|22.01|22.24|22.37|22.9|23.34|22.88|22.97|22.07|23.15|22.61|22.96|23.04||23.19|23.16|24.05|24.07|24|23.64|23.55|23.04|23.18|22.82|22.53|22.19|21.89|22.06|21.95|22.12|22.19|21.59|20.98|21.54|22|22.19|21.67|22||22.28|22.54|22.33|22.5|22.29|21.9|21.84|21.88|21.79||22.14|21.72|22.06|21.77||21.72|21.43|21|20.5|19.71|20.54|20.29|20.22|21.1|20.71|19.87|20.13|19.71|19.78|19.44|19.24|18.59|17.84|16.93|16.71|15.8||16.5|16.89|17.22|17.42|17.53|17.81|17.73|18.05|17.97|17.75|17.62|17.93|17.55|17.14|17.48|17.05|17.49|18.35|19.06|19.94|18.74|19.06|17.11|16.12|15.87|15.69|14.82|15.07|15.13|14.94|14.91|14.15|13.85|14.21|12.9|12.77|11.39|12.31|12.82|12.99|13.02|13.77|12.87|12.27|12.3|13.34|13.99|14.14|14.42|14.33|13.58|13.28|12.95|13.51|14.22|14.14|13.74||14.8|15.69|15.91|16.1|15.33|14.38|14.8|13.5|13.27|13.75|13.32|14.24|15.25|15.46|15.54|15.55|14.8|15.3|15.65|16.17|16.98|17.68|15.94|16.72|17.16|16.47|17.19|17.41|17.67|17.71|18.03|18.06|17.88|17.69|17.75|17.35|17.67|17.83|18.42|19.42|19.64|19.9|19.72|19.75||19.48|19.44|19.57|19.4|19.12|19.35|18.74|19.15|19|18.02|18.46|17.99|17.96|18.02|17.11|17.25|17.09|17.79|18.1|18.25|18.55|20.17|21.23|21.51||21.39|20.85|20.44|20.83|20.42|21.1|21.13|20.91|20.88|21.44|21.62|21.14|21.68|21.29|20.71|20.52|20.85|21.41|21.67|22.22|21.83|20.32|22.82|22.21|22.21|
02783|16875|/equities/pc-connection|R2000VALUE|7.2||7.64|7.75|7.89|7.8|7.89|7.71|7.91|7.82|7.69|7.9|7.89|7.95|7.92|7.82|7.98|8.03|8.48|8.27|8.04|8.07|8.05|7.79|8.06|8.23|8.57|8.58|8.62|8.51|8.49|8.53|8.58|8.66|8.62||8.59|8.51|8.64|8.45|8.65|8.91|8.98|9.29|9.38|9.78|10.51|11.71|11.48|11.56|11.43|11.6|11.66|11.34|11.6|11.77|12.05|11.87|11.52|11.97||11.65|11.89|11.9|11.54|11.35|11.39|11.38|11.42|10.85||10.8|10.55|11.06|10.72||10.83|10.81|10.77|10.67|10.55|10.34|10.05|9.77|10.24|10.01|9.84|10.24|10.37|10.55|10.17|9.9|9.57|9.76|9.79|9.6|9.5||9.89|10.43|10.62|10.21|10.44|10.54|10.32|9.57|9.78|9.66|9.64|9.42|9.07|8.77|7.76|7.96|7.65|8.38|9.03|8.42|8.45|8.54|8.4|8.27|8|8.27|7.81|8.18|8.45|8.26|8.28|7.93|8.05|8.13|7.91|7.99|7.22|7.47|7.5|7.5|7.57|7.45|7.29|7.07|7.36|7.84|8.07|8.07|8.46|8.45|8.61|8.52|8.12|8.19|8.43|8.3|8.21||8.29|8.41|8.43|8.44|8.36|8.04|8.28|8.19|7.72|7.69|7|7.49|7.53|7.77|7.28|7.01|6.74|7.03|6.81|7.43|7.17|7.57|7.59|7.63|7.64|7.44|7.48|7.64|7.5|7.54|7.59|7.51|7.48|7.59|7.6|7.66|7.85|7.9|7.95|7.9|7.88|8.12|8.03|8.01||7.9|7.74|7.4|7.42|7.45|7.37|7.49|7.63|7.71|7.8|7.88|7.94|7.77|7.89|8.01|8.03|7.97|7.95|8.01|8.06|8|8.06|8.27|8.18||7.9|7.57|7.56|8.04|8.04|8.08|8.24|8.07|8.14|8.34|8.58|8.17|8.38|8.21|8.08|8.04|7.53|7.62|7.83|8.33|8.54|8.54|8.49|8.23|8.36|
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.14||4.3|4.31|4.48|4.53|4.66|4.63|4.86|4.89|5.04|4.82|5.01|5.21|5.27|5|5.04|4.98|5.02|4.9|4.85|4.56|4.6|4.63|4.74|4.87|5.14|4.92|5.01|4.86|4.83|4.95|5.95|6.09|6.18||5.76|5.46|5.44|5.09|5.19|4.59|4.62|4.61|4.47|4.44|4.67|4.48|4.65|4.79|4.63|4.51|4.91|4.67|4.76|4.67|4.3|4.63|4.55|4.8||4.99|5.2|5.36|5.19|5.19|5.3|5.4|5.55|5.47||5.23|5.01|5.16|5.13||5.25|5.01|4.7|4.44|4.52|4.45|4.95|5|5.54|6.23|5.86|6.04|6.01|6.15|5.96|5.48|5.28|5.3|4.78|4.74|4.53||4.88|5|5.02|5.35|5.78|5.7|5.65|5.88|5.94|5.9|6.03|6.19|6.08|5.74|6.25|5.81|5.72|6.63|6.5|6.04|5.79|6|5.66|5.67|5.59|5.91|5.9|6.17|6.02|5.98|5.95|5.63|5.24|5.27|4.93|4.98|4.8|5.5|5.68|6.17|6.66|6.47|6.04|5.98|6.22|6.98|7.07|6.93|7.76|7.64|7.49|7.43|7.49|7.82|8.15|7.74|6.95||7.39|8.19|8.3|8.25|7.79|7.5|8.08|8.26|8.17|8.82|8.87|9.51|10.06|10.19|9.93|10.13|9.25|9.41|9.62|9.31|10.52|10.73|11.67|12.85|13.34|13.18|13.37|13.58|13.69|13.61|13.72|13.69|13.29|13.27|12.94|12.6|12.88|12.89|12.94|13.43|13.69|13.8|13.6|13.51||13.2|13.21|13.55|14.43|14.68|15.02|14.98|14.61|14.24|14.4|14.54|14.4|14.27|14.46|15.35|14.94|14.82|14.76|14.97|14.79|14.07|14.4|14.59|14.73||14.65|14.56|14.25|14.41|13.85|13.73|14.11|13.57|13.35|13.63|14|13.85|14.64|14.39|14.27|14.61|14.72|15.43|15.65|15.55|15.12|14.97|15.03|15.07|14.93|
02786|16099|/equities/financial-institutions|R2000VALUE|16.02||16.3|16.59|16.76|16.15|16.46|16.46|16.84|16.95|16.77|16|16|16.47|16.64|16.69|17.03|17.12|17.02|16.52|16.21|16.05|15.76|15.45|15.43|15.3|15.94|16.33|16.98|17.14|17.02|17.75|17.36|17.79|17.98||17.98|17.51|17.63|17.51|17.8|17.54|17.89|17.66|17.67|17.8|17.89|17.45|17.21|17.12|17.11|16.92|17.32|17.06|16.83|16.58|16.24|16.3|16.3|16.39||16.24|16.84|16.17|16.36|16.16|16.35|16.15|16.25|16.6||16.57|16.58|16.78|16.71||16.95|16.88|16.49|16.27|16.27|16.25|15.99|14.58|15.29|15.21|15.31|16.13|16.54|16.55|16.5|16.59|16.49|15.79|15.36|15.3|15.12||15.68|16.21|16.39|16.66|16.58|16.5|16.26|16.8|16.41|16.36|16.4|16.47|16.25|16.35|16.3|15.89|15.75|16.44|16.92|16.38|16.01|16.39|16.17|16.01|15.58|15.94|15.45|15.77|15.59|15.37|15.54|15.46|14.94|15.46|15.17|14.98|13.57|14.14|13.98|14.3|14.76|15.02|14.45|13.91|13.63|14.14|15.1|15.01|15.28|15.08|14.56|14.43|13.86|14.21|14.68|14.41|13.88||14.69|15.69|16.29|15.97|15.88|15.06|16.15|15.21|14.51|14.99|14.1|14.84|15.19|15.12|15.17|15.31|14.3|15.49|15.02|15.32|16.48|16.98|16.48|16.7|17.04|16.88|16.65|17.13|17.33|17.56|17.8|17.5|17.6|17.3|17.47|17.39|17.71|17.76|17.41|17.5|17.05|16.9|16.48|16.37||16.49|16.42|16.41|16.31|16.02|15.79|15.9|16.37|16.44|16.28|16.06|15.64|15.58|15.79|15.5|15.45|15.52|15.2|15.54|15.36|15.36|15.54|16.24|16.41||16.02|15.45|15.5|15.86|15.81|16.02|16.09|15.58|15.27|15.36|16.12|16|16.73|16.17|16.3|16.63|16.43|16.59|16.55|17|17.07|16.99|16.55|16.41|16.34|
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.52||24.59|24.65|24.83|24.46|25.27|24.92|25.15|25.05|24.37|24.28|23.92|24.44|24.24|23.91|24.48|23.91|24.23|24.2|24|23.45|23.24|21.99|22|21.8|22.13|22.22|22.02|21.52|20.88|20.58|20.03|20.06|21.93||21.57|20.85|21.2|21.2|22.35|22.3|22.29|22.53|22.4|22.35|22.39|22|21.5|21.82|21.66|21.87|21.93|21.35|20.46|20.4|20.26|20.59|19.9|19.1||18.94|18.86|18.8|18.95|18.61|18.16|17.95|17.34|17.88||17.67|17.25|17.37|17.58||17.71|17.57|17.19|16.04|15.73|16.18|16.01|16.41|17.13|16.99|16.73|17.22|17.17|17.51|17.31|16.9|16.93|16.53|15.85|15.82|15.26||15.34|15.8|16.6|16.79|16.86|16.83|17.14|17.2|17.33|17.27|17.1|16.79|16.82|15.46|15.59|15|14.5|15.14|15.09|17.13|16.8|17.02|16.87|16.69|16.73|16.77|16.4|16.5|16.65|16.89|16.89|16.24|15.86|15.54|15.03|14.95|14.24|14.97|15.15|15.91|16|16.84|15.82|14.95|14.8|15.97|16.18|16.34|16.48|15.76|15.56|15.17|14.07|14.51|14.9|14.15|13.47||14.59|15.17|15.63|15.23|14.83|14.17|14.91|14.62|14.4|14.49|14.25|14.82|15.46|15.6|15.13|15.98|14.33|14.87|14.25|14.85|15.49|15.97|16.03|16.29|16.24|15.36|15.8|16.34|17.15|16.9|17.24|16.88|17.15|17.2|17.25|17.6|17.82|18.01|17.99|18.63|18.5|21.15|25.8|26.03||25.55|25.68|25.95|25.88|25.68|25.71|24.79|24.38|24.03|23.45|23.64|23.59|23.59|23.3|22.66|23.29|23.43|23.77|24.22|24.66|25.28|26.32|26.85|26.53||26.11|26.2|25.65|26.04|25.63|26.03|26.37|25.72|25.52|26.24|26.53|26.35|26.12|25.93|25.5|25.53|25.12|25.74|26|25.96|25.12|24.37|23.94|23.8|23.94|
02789|20887|/equities/neophotonics-corp|R2000VALUE|4.22||4.28|4.42|4.61|4.74|4.78|4.79|4.91|4.73|4.77|4.88|4.97|4.97|5.01|4.98|4.98|4.92|4.95|4.77|4.81|4.81|4.8|4.7|4.86|5.25|5.32|5.36|5.38|5.46|5.5|5.52|5.47|5.42|5.42||5.47|5.51|5.95|6.09|6.1|5.89|5.77|5.78|5.7|5.82|5.79|5.59|5.55|5.5|5.57|5.65|5.81|5.74|5.59|5.44|5.19|5.22|5.14|5.04||5.03|4.92|4.88|4.84|4.85|4.74|4.59|4.58|4.7||4.56|4.73|4.81|4.84||4.92|5.01|4.96|5.02|5.01|4.98|5.03|4.85|5|4.85|4.82|4.95|4.98|4.9|4.8|4.45|4.69|4.47|4.5|4.42|4.23||4.25|4.3|4.37|4.26|4.2|4.14|4.37|4.26|4.27|4.19|3.77|3.78|3.91|4.98|5.11|5.07|5.11|5.36|5.5|5.68|5.7|5.74|5.71|5.58|5.61|5.66|5.73|6|5.91|5.93|5.96|5.65|5.64|5.87|6.45|6.2|6.08|6.79|6.48|6.73|6.99|7.05|7.28|6.94|7.49|7.95|7.95|7.73|7.19|7.26|7.15|6.52|6.15|6.41|6.36|6.25|6.08||6.33|6.13|6.49|6.43|5.77|5.65|5.81|5.83|5.84|6.29|6.11|6.39|6.7|6.81|6.4|6.45|6.06|5.9|5.98|6.28|6.88|6.88|7|7.26|7.42|7.06|7.03|7.25|7.27|7.25|7.34|7.31|7.42|7.22|7.14|7.22|7.95|7.37|7.46|7.58|7.85|7.25|7.06|7.22||6.94|6.66|6.93|6.95|6.54|6.5|6.38|6.5|6.58|6.8|6.94|6.9|7.7|8.49|8.4|8.42|8.92|8.95|9.16|9.14|9.05|9.57|9.51|9.22||9.17|9.02|9.04|9.13|9.23|9|9.12|9|8.97|9|9.3|9.17|9.72|9.7|10.07|10.36|10.2|10.65|11.04|11.09|10.55|10.52|10.3|10.32|10.11|
02790|16240|/equities/haynes--international|R2000VALUE|60.59||60.92|61.91|64.26|62.97|64.23|62.17|62.83|63.15|61.9|59.28|61.99|64.55|64.96|62.32|62.28|62.12|63.11|62.4|62.68|61.98|62.1|62|62.5|63.76|64|63.99|63|62.72|63.32|64.38|62.93|63.2|62.77||62.75|60.02|61.37|59.77|60.79|60.34|62.89|63.94|64.6|64|54.2|63.66|61.44|60.02|59.62|60.5|62.19|61.04|60.4|60.04|61.12|60.91|59.59|59.55||59.6|61|60.74|58.37|58.04|57.05|57.06|57.32|56.54||54.32|53.76|55.85|55.27||56.05|55.03|54.83|51.76|52.25|52.01|52.78|52.19|57.44|57.29|57.54|57.92|58.21|58.17|59.5|59.77|59.64|59.28|56.59|55.48|55.47||58.13|57.39|56.17|53.95|53.31|55.52|54.87|55.23|54.31|54.05|55.8|58.17|58.02|57.86|58.06|57.87|55.58|64.46|62.68|59.39|57.47|60.02|59.18|55.13|52.91|56|52.62|55.27|54.97|54.22|53.82|51.93|51.3|50|47.28|44.39|39.2|42.69|44.62|45.59|48.27|46.51|44.21|42.06|42.94|49.27|53.62|53.5|55.46|53.87|51.93|49.54|49.45|51.77|54.03|52.65|50.83||55.2|57.98|57.66|54.99|52.08|48.89|50.76|48.72|46.68|50.04|51.01|52.42|55.88|57.03|56.85|57.67|53.17|53.65|54.3|55.02|54.57|61.74|60.81|61.34|63.49|61.09|63.58|64.72|66.21|66.18|66.18|63.54|65|62.26|61.71|61.53|63.22|61.53|60.69|61.11|62.2|63.38|63.07|62.96||61.72|60.14|58.82|57.1|56.76|57.71|55.31|57.01|56.12|53.15|53.58|52.85|53.26|52.83|49.42|51.5|53.11|53.25|53.61|51.59|53.29|54.17|56|54.99||54.36|54.22|52.56|52.3|51.97|53.98|55.29|54.96|54.31|55.28|58.68|58.69|60.18|57.31|56.99|51.63|48.72|51.16|52.47|54.5|53.38|51.22|49.93|49.41|50.08|
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|37.6||39.7|39.7|42.7|41.2|41.1|41.6|41.2|42.3|41.8|41.5|42.6|41.7|41.2|43.4|43.7|40.7|41.5|38.8|37.9|38.6|36.3|37|37|39.8|41.5|45.3|43.2|43.9|44.8|45.4|46.5|47|48.7||47.4|46.3|47.5|47.4|51.6|53.7|58.8|54.5|54.4|55|52.9|51.6|51.4|53.5|53.5|51.5|52.6|51.1|53.1|56.4|52.1|55.1|43.7|44.2||44.1|42.4|39.3|38.2|37.3|38|37.8|37|38||37.3|37.5|39.1|40||41.2|39.8|40|35.8|37.3|37.8|38.2|38.7|40.4|40.1|39.8|41.2|40.6|41.7|42.1|42.2|39.7|40.1|39.8|40|40||40|40.2|42.5|43|40.4|40.1|40.4|40.8|41.3|44.9|38.7|40.5|40.4|40.8|40.8|40.6|41|43.5|43.4|42|40.6|41.7|39|41.8|40.2|42.6|40.8|43.5|43.3|40.1|42.6|41.5|40|41.2|38.9|37.1|35|38.9|43.6|39.3|43|47.9|51|49.3|46.1|50.2|53.1|52.6|59.5|71.6|67.8|62.2|59.4|60.9|64.4|62.3|58.9||64.5|69|72.8|69.8|64.8|61.3|63.5|58.2|51.1|55.6|56.3|60.4|63.6|67.8|70.1|62.5|57.5|63|58.2|58.5|62.3|67.4|66.2|71.5|75|73.5|76.8|77.4|78.5|80.3|79.8|78.3|77.9|73.1|76.5|78.7|79.9|80.8|77.7|88.6|87.8|88.8|90.1|89||90.5|89.1|86.3|85.3|80.6|81.5|80|80|76.8|75.5|78.8|79.6|80.1|78|77.7|75.8|76.1|78.5|80.9|78.3|78.6|81.1|95.2|104.3||101.8|101.1|101.1|102.4|101.4|106.9|110.2|106.3|112|113|117|115.6|119|120.1|119.2|124.2|115.2|116|117|119.8|117.1|117.7|118.9|120.4|117.5|
02795|15555|/equities/big-5-sporting-go|R2000VALUE|7.99||8.13|8.06|8.21|7.82|8.12|8.04|8.43|8.5|8.27|8.02|8.01|8.01|7.92|7.99|8.09|7.86|7.95|7.83|7.65|7.41|7.41|7.37|7.38|7.5|7.79|7.89|8.3|8.64|8.76|9.03|8.6|8.58|8.9||8.77|8.55|8.92|8.84|8.74|8.58|8.82|8.64|8.51|8.63|8.68|8.11|8|8.05|7.92|8|8.07|8.05|7.95|7.95|7.89|7.97|7.89|7.87||8.02|8.35|9.86|9.89|10.1|10.17|10|10.63|10.78||10.74|10.65|10.77|10.85||11.1|11.13|10.86|10.34|10.19|9.68|9.57|9.43|9.84|9.58|9.11|9.74|9.56|9.3|9.46|9.28|9.03|9.12|8.76|8.15|8.16||8.32|8.75|8.85|8.97|8.97|8.98|8.7|8.9|8.7|8.72|8.69|9.17|8.98|9.13|8.7|8.65|7.35|8.11|8.79|8.13|7.73|8.03|7.87|7.78|7.67|8.01|7.63|7.97|7.77|7.75|7.8|7|6.71|6.85|6.8|6.38|5.59|6|6.02|6.26|6.67|6.7|6.38|5.92|6.24|6.6|6.83|6.68|6.87|6.89|6.85|6.9|6.66|6.79|7.04|6.88|6.38||7|7.46|7.62|7.29|7.12|6.89|7.5|7.41|7.02|6.61|6.28|6.7|6.95|7.03|6.92|7.14|7.12|7.57|7.22|7.33|7.75|8.13|8.34|8.28|8.34|8.1|8.45|8.58|8.68|8.6|9.03|8.52|8.53|8.39|8.54|8.63|8.87|8.81|8.62|8.67|8.35|8.34|8.28|8.28||7.86|7.9|7.99|8.02|7.97|8.06|7.83|8.08|8.05|7.79|8.06|7.97|8.13|8.06|8.04|8.43|8.32|8.37|8.39|8.82|8.8|9.2|9.47|9.63||10|9.31|9.25|9.38|9.42|9.61|9.6|9.58|9.78|9.85|10.08|10|10|9.8|9.78|10.04|10.15|10.15|11.8|11.96|12.07|11.98|11.99|11.99|11.95|
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.31||18.44|18.74|18.85|18.32|18.58|18.41|18.47|18.68|18.6|18.01|18.09|18.19|18.18|18.25|17.75|17.75|18.04|17.51|17.47|17.25|17.51|17.33|17.45|17.12|17.42|17.55|17.86|17.9|17.91|18.01|17.9|18.22|18.6||18.38|18|18.19|18.03|17.95|18.12|18.44|18.32|18.37|18.89|18.98|18.08|17.45|17.56|17.36|17.57|17.49|17.35|17.09|17.23|17.21|17.2|16.8|17||16.55|16.97|16.84|16.95|16.83|16.8|16.46|16.61|16.68||16.7|16.65|17.05|17.15||17.28|17.14|17.25|17.31|17|17.1|17.03|16.38|16.43|16.41|16.45|16.55|16.6|16.35|16.29|16.13|16.15|16.17|15.55|15.96|15.57||16|16.07|16.17|16.58|16.53|16.56|16.16|16.32|16.07|15.89|15.93|16.05|15.88|16.15|16.35|15.81|15.94|16.37|16.6|16.2|15.87|15.79|15.71|15.73|15.54|15.68|15.14|15.51|15.69|15.38|15.37|15.06|14.97|15.46|15.19|15.55|14.03|14.6|14.8|15.02|15.36|15.25|15|14.55|14.66|15.28|15.59|15.64|15.81|15.53|15.16|15.18|14.84|15.07|15.47|15.26|14.69||14.91|15.65|15.65|15.58|15.45|14.8|15.42|15.3|14.63|14.92|14.6|15.13|15.35|15.47|15.17|15.45|14.49|15.62|13.82|11.52|14.22|14.82|15.04|15.46|15.57|15.41|15.46|15.51|15.67|15.92|16.01|15.95|15.77|15.83|15.81|15.69|15.66|15.73|15.65|15.6|15.63|15.42|15.37|15.36||15.44|15.45|15.73|15.7|15.66|15.72|15.61|15.75|15.71|15.61|15.85|15.55|15.56|15.48|15.33|15.41|15.62|15.35|15.31|15.79|15.53|15.53|15.9|16.09||15.9|15.88|15.4|15.42|15.24|15.38|15.52|15.36|15.28|15.31|15.63|15.41|15.55|15.62|15.27|15.29|15.11|15.36|15.46|15.61|15.37|15.45|15.27|15.36|15.3|
02797|15795|/equities/computer-programs|R2000VALUE|55.17||55.36|55.77|57.04|56.64|57.19|56.56|57.45|57.35|57.45|57.8|58.01|57.29|58.27|59.19|61.31|62.04|60.45|62.19|62.27|60.75|60.31|59.22|60.1|60.29|60|60.87|61.65|63.14|61.84|61.89|60.99|61.02|61.25||62.2|60.05|60.92|60.87|61|61.56|63.26|61.76|61.35|61|60.49|59.26|57.45|57.72|56.96|54|52.22|51.35|51.03|51.99|51.88|51.49|52.52|52.7||52.4|52.61|52.63|53.42|54.56|52.98|52.33|52.3|52.24||50.72|50.28|50.27|48.84||48.45|48.37|48.97|47.26|47|46.64|46.22|46.34|47.1|46.9|45.73|46.15|46.9|47.81|47.29|46.69|45.14|43.41|43.3|44.19|43.59||43.6|44.38|44.6|49.16|49.27|50|50.82|51.34|50.83|50.98|51.09|52|51.66|51.02|52.87|52.57|50|51.12|58.07|72.91|71.69|73.18|72.21|72.07|70.02|71.6|70.69|71.49|71.09|68.43|69.85|66.49|66.38|68.42|69.38|66.76|63.42|65.83|67.38|68.66|71.93|72|69.43|69.59|67.54|70.58|71.8|70.51|71.66|71.36|70|67.18|64.32|68.25|68.31|67.39|64.67||66.78|71.09|71.05|68.52|66.41|62.75|65.53|64.65|63.22|64.22|63.48|66.7|67.24|66.7|64.82|65.07|62.96|61.25|59.16|62.83|69.2|72.82|72.3|74|75.83|68.82|61.31|61.07|64.01|67.43|68.32|66|66.8|64.97|65.91|66.13|65.38|65.04|64.79|65.99|65.95|66.83|65.23|64.78||63.7|62.32|62.48|61.25|59.22|59.78|59.13|59.77|58.26|57.05|57.35|56.46|55.66|54.04|54.63|57.03|57.46|57.09|57.47|58.78|59.06|61.21|62.89|62||63.28|62.2|61.26|60.98|60.38|60.85|61.42|60.65|60.59|61|61.41|61.19|61.36|59.05|59.36|59.18|58.23|58.72|59.07|59|59|58.73|59.56|58|56.2|
02798|29677|/equities/tidewater-inc.|R2000VALUE|1666.53||1656.16|1664.64|1695.4301|1684.75|1689.15|1664.64|1677.21|1728.1|1714.28|1674.38|1697.3101|1716.16|1723.0699|1746.95|1704.85|1705.48|1753.55|1752.29|1787.47|1850.9301|1846.22|1840.25|1857.21|1880.46|1892.4|1875.4301|1896.17|1905.28|1903.71|1973.76|1927.9|1914.0699|1956.8||1961.1899|1864.75|1897.11|1887.37|1892.4|1820.46|1836.79|1839.9399|1822.97|1817.3199|1826.74|1728.1|1708|1712.71|1696.37|1715.22|1738.47|1721.5|1701.71|1689.78|1705.8|1682.24|1597.1|1584.85||1562.55|1587.36|1587.99|1585.79|1577.9399|1544.64|1549.98|1573.86|1581.4||1544.64|1532.7|1558.78|1527.99||1526.11|1506|1483.38|1482.4399|1487.15|1478.67|1484.95|1532.7|1583.91|1591.45|1555.3199|1589.25|1598.05|1581.08|1578.88|1574.8|1569.46|1555.95|1512.28|1507.5699|1451.34||1446.63|1472.7|1481.8101|1509.77|1547.47|1530.5|1517.3101|1527.99|1503.17|1490.92|1497.52|1544.96|1520.14|1482.4399|1450.4|1506.3199|1495.01|1585.79|1591.45|1558.78|1529.88|1514.17|1487.47|1464.53|1454.17|1452.6|1419.9301|1476.47|1467.05|1421.5|1412.0699|1383.8|1381.6|1359.9301|1321.91|1326.63|1255.3199|1310.6|1330.08|1381.29|1406.73|1462.65|1446|1504.4301|1635.4301|1707.05|1715.53|1680.04|1713.65|1704.23|1688.83|1665.59|1619.41|1662.76|1672.1801|1645.8|1570.71||1647.6801|1690.09|1692.29|1656.79|1623.49|1545.58|1615.3199|1572.6|1541.5|1601.8199|1544.33|1592.71|1653.02|1637|1625.38|1616.89|1531.76|1515.11|1545.9|1536.79|1623.49|1684.75|1680.04|1690.09|1733.76|1668.73|1697.3101|1720.88|1731.5601|1732.8101|1741.29|1718.36|1722.76|1697.63|1715.22|1698.89|1727.79|1709.5699|1686.01|1704.85|1696.37|1720.5601|1701.4|1708.62||1689.46|1679.09|1642.65|1585.48|1575.74|1613.12|1604.33|1618.46|1615.95|1591.13|1591.13|1571.66|1570.09|1574.48|1594.9|1626.63|1622.86|1630.09|1640.77|1662.13|1641.4|1661.8199|1707.37|1708.9399||1669.36|1629.46|1611.55|1636.37|1652.08|1670.9301|1754.49|1737.21|1735.01|1737.21|1754.49|1729.67|1759.51|1755.12|1724.96|1747.58|1760.46|1789.67|1815.75|1874.1801|1845.9|1819.52|1837.11|1829.88|1836.79|
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|30.42||31.01|31.59|31.52|30.66|31.09|30.37|31.39|31.55|32.8|31.8|32.03|31.11|31.39|32.87|33.64|33.18|33.56|33.5|32.35|32.15|32.06|29.97|28.08|28.5|30.05|30.94|31.14|31.32|30.38|30.36|29.83|29.84|29.82||29.31|28.73|28.95|28.6|28.12|27.93|27.83|27|26.56|26.55|26.55|26.91|26|25.98|25.5|25.41|25.84|25.58|24.81|24.5|24.08|23.91|23.86|23||22.77|22.94|22.8|22.6|22.5|22.51|21.99|22.2|22.58||22.05|22.22|22.7|21.96||21.84|22.3|21.99|21.36|21.5|21.15|20.8|20.52|21.42|20.99|20.78|20.4|20.1|20.04|19.69|19|18.35|17.45|16.87|16.56|16.68||17.43|17.65|17.67|17.96|17.89|18.03|18.17|18.39|18.47|18.27|18.04|18.25|18.12|18.13|18.22|18.05|17.66|18.34|18.82|18.41|17.85|17.7|17.48|17.34|17.3|17.61|17.14|17.29|17.32|16.97|16.92|16.69|16.67|16.64|16.49|16.51|15.79|16.79|16.95|17|16.72|16.59|16.03|15.65|15.7|15.77|16.13|15.91|16.08|16.03|16.08|15.88|15.47|15.64|15.93|16.08|15.46||15.05|16.54|16.7|15.51|15.13|14.38|15.5|14.72|14.59|14.56|14.69|15.14|15.7|15.47|15.56|15.64|14.69|15.77|15.82|16.56|17.39|17.71|17.65|17.67|17.75|17.27|17.21|17.56|17.48|17.28|17.52|17.34|16.99|16.55|16.81|16.98|16.98|16.74|17.14|16.78|16.95|17.15|17.01|16.73||16.7|16.64|16.5|16.35|16.07|15.8|15.36|16.17|15.91|15.55|15.67|16.07|16.08|16.05|16.1|16.14|16.17|15.62|15.94|15.75|15.63|15.65|16.8|16.44||16.33|16.09|15.87|16.15|16.45|16.73|16.71|16.37|16.37|16.86|17.16|16.98|17.12|16.85|16.34|16.57|16.53|16.81|16.58|17.18|17.27|16.76|16.71|16.72|16.46|
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.3||6.45|6.45|6.4|6.45|6.19|5.89|6.14|6.2|6.32|6.2|6.18|6|6.04|5.97|5.89|5.8|5.75|5.5|5.55|5.64|5.74|5.61|5.58|5.74|5.48|5.59|5.55|5.5|5.5|5.46|5.45|5.45|5.41||5.46|5.35|5.42|5.36|5.48|5.45|5.48|5.38|5.45|5.6|5.62|5.64|5.59|5.46|5.25|5.25|5.2|5.14|5.05|5.13|5.07|5.01|5.08|5||||4.92|5.05|5.05|4.86|5.05|4.85|4.95||4.89|4.75|4.76|4.8||4.85|4.89|4.8|4.85|4.5|4.73||4.7|4.41|4.6|4.6|4.5|4.42|4.4|4.31|4.39|4.48|4.47|4.33|4.35|4.25||4.3|4.27|4.3|4.39|4.4||4.26|4.25|4.46|4.39|4.3|4.49|4.64|4.25|4.22|4.27|4.35|4.3|4.26|4.26|4.23|4.3|4.3|4.52|4.52|4.58|4.59|4.51|4.57|4.65|4.67|4.47|4.72|4.4|4.4|4.41|4.4|4.73|4.5|4.42|4.36|4.29|4.22|4.22|4.15|4.6|4.55|4.55|4.7|4.98|4.21|4.22|4.3|4.2|4.2|4.2|4.25||||4.2||4.2|4.21||4.25||4.27||4.3|4.01|4.26|4.35|4.32|4.34|4.25|4.3|4.45|4.45|4.53|4.53|4.67|4.53|4.5|4.5|4.64|4.66|4.66|4.85|4.7||4.64||4.85|4.9|4.85|4.92|4.9|4.93|4.9|4.9|4.9||4.94|4.95|4.81|4.8|4.8|4.64||4.8|4.75|4.67|4.75|4.67|4.87|4.65|4.75||4.75|4.69|4.56|4.6|4.81|4.75|4.8|4.8||4.81|4.8|4.8|4.8|4.8|4.9|4.9|4.82|4.85|4.92|4.88|4.88|4.85|4.9|4.8|4.85|4.85|4.8|4.8|4.85|4.65|4.66||4.65|4.5|
02802|15940|/equities/dsp-group|R2000VALUE|6.43||6.46|6.6|6.74|6.63|6.69|6.43|6.47|6.44|6.55|6.47|6.44|6.47|6.39|6.4|6.52|6.31|6.36|6.44|6.49|6.35|6.15|6.12|6.11|6.27|6.41|6.42|6.4|6.44|6.39|6.48|6.39|6.38|6.65||6.57|6.34|6.14|6.03|5.96|6.14|6.35|6.29|6.38|6.5|6.41|6.14|5.9|5.78|5.83|5.74|5.84|5.8|5.86|5.86|5.79|5.73|5.56|5.81||5.84|5.91|5.75|5.73|5.4|5.33|5.27|5.16|5.31||5.23|5.22|5.24|5.3||5.33|5.38|5.51|5.39|5.56|5.64|5.61|5.54|5.91|5.82|5.85|6|6.08|6.05|6.09|5.94|5.86|6.1|5.95|5.67|5.56||5.76|5.86|6.02|6.08|6.12|6.15|6.07|6.15|6.12|5.94|6.1|6.21|6.2|6.24|6.17|6.04|5.98|6.35|6.2|6.75|6.03|6.09|5.78|6.09|5.98|6.26|5.93|6.03|6|5.84|5.97|5.84|5.95|5.98|6.1|6.05|5.66|5.89|6.07|6.12|6.09|6.27|6.08|6.08|6.09|6.28|6.63|6.77|6.91|6.65|6.53|6.61|6.5|6.52|6.48|6.57|6.16||6.36|6.49|6.54|6.62|6.5|6.34|6.5|6.62|6.48|6.64|6.53|6.45|6.52|6.46|6.35|6.19|6.12|6.39|6.52|6.82|7.15|7.15|7.13|7.31|7.67|7.58|7.75|7.66|7.98|8.37|8.47|8.55|8.61|8.51|8.58|8.5|8.6|8.59|8.22|8.63|8.56|8.7|8.67|8.7||8.7|8.7|8.74|8.84|8.75|8.54|9.24|8.5|8.31|8.37|8.51|8.34|8.32|8.29|8.18|7.98|8.09|8|8.08|8.03|7.96|8|8.23|8.21||8.08|7.81|7.67|7.56|7.52|7.63|7.77|7.9|8.01|8.1|8.14|7.98|8.33|8.05|7.88|7.98|7.8|7.88|7.89|8.1|8.01|7.93|8.01|8.06|7.95|
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.91||17.2|17.31|17.56|17.51|17.73|17.56|17.64|17.66|17.6|17.37|17.35|17.53|17.5|17.5|17.48|17.41|17.67|17.51|17.37|17.15|17.16|17.11|17.2|17.07|17.34|17.35|17.54|17.73|17.68|17.86|17.66|17.73|17.91||18.04|17.67|17.84|17.53|17.75|17.66|17.91|17.93|18.07|18.19|18.41|18.21|18.13|18.36|18.25|18.21|18.36|18.17|17.98|18.13|18.05|18.07|17.58|17.66||17.64|17.71|17.61|17.72|17.49|17.55|17.45|17.56|17.95||17.79|17.57|17.86|17.58||17.75|17.8|17.41|17.39|17.61|17.76|17.54|17.38|18|18.01|17.46|17.79|17.74|17.68|17.69|17.69|17.87|17.61|17.41|17.49|16.98||17.49|17.6|17.6|17.79|17.75|17.9|17.67|18.04|17.96|17.91|18.15|18.39|18.13|18.33|18.09|17.85|17.81|18.48|19.25|18.78|18.51|18.72|18.59|18.42|18.32|18.57|18.17|18.54|18.64|18.47|18.42|18.07|18.14|18.21|17.84|18.04|17.14|17.81|17.95|18.01|18.55|18.41|18.04|17.63|17.14|17.93|18.21|18.22|18.53|18.36|18.03|17.79|17.41|17.94|18.3|18.11|17.68||18.12|18.83|19.09|18.94|18.86|18.36|18.82|18.62|18.07|18.33|17.95|18.59|19.03|19.12|19.18|19.44|18.58|19.32|18.77|19.55|20.14|20.61|20.54|20.69|21.03|21.04|21.06|21.44|21.67|21.68|21.93|21.76|21.93|21.77|21.89|21.79|22.03|21.97|21.66|21.63|21.96|22.14|21.96|21.99||21.8|21.85|21.73|21.51|21.24|21.29|21.1|21.22|21.28|20.98|21.12|20.02|20.79|20.92|20.67|20.89|21.03|20.91|21.07|20.94|21.02|21.39|21.76|21.56||21.41|21.18|21.12|21.33|21.46|21.71|21.85|21.76|21.74|21.88|22.08|21.68|21.96|21.76|21.36|21.72|21.53|21.77|21.74|22.08|21.82|21.68|21.64|21.31|21.27|
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|231.6||239.1|241.4|246|243|246.1|240.3|247.3|250.4|248.5|244.2|245.9|252|251|247.1|238.5|235.2|239.2|237.9|235.2|233.9|231.5|230.8|238|250.8|256|254|260.6|257.3|257.2|261|258.2|252.5|251||255.4|244.2|241.6|247.9|248.2|250|252.8|252.1|246.5|248.6|251.6|245.7|240.5|248.4|252.2|248.9|250.9|245.4|248.3|253.4|250.7|251.2|245.3|251.3||242|242.8|244.4|233.3|228.1|230.8|227.5|233|232.4||223.5|222.1|234.2|235||236.1|227.6|226.7|217.6|218.2|216.9|218|209.5|214.3|215|218.9|229.6|231.7|230.6|234.3|237.1|231.3|231.3|226.3|228.4|222||227.3|232|237|241.6|248.4|248.8|251|253.9|256.9|253.4|254.7|265.5|261.8|255.7|272.5|272.1|265.1|294.2|295.8|287.9|282.2|283.5|280.7|274.8|260.6|269.4|264.2|278.7|280.5|276|279.1|266.1|260.8|268.4|251.1|240.8|230.8|247.7|264.3|279.8|290.7|290.9|282.8|281.9|295.6|326.9|343|332.4|348.5|348.7|335.5|332.6|322.3|336.4|347.1|344.1|322.3||327.4|343.1|341.6|330.4|319.6|298.8|307.4|304.5|293.5|299.4|290.6|297.2|310.4|306|303.3|295.1|266.1|267.9|265.7|267.1|292.7|307.1|314.8|326.1|338.5|331.3|340.8|336|339.8|336.3|335.6|335.2|333.9|324.2|320.7|319.8|318.5|315.9|308.6|319.5|315.5|325.1|322.7|325.9||326.2|325.3|322.4|312.2|304.1|302.9|301.1|310|297.9|292.5|298.2|303.1|312.7|313.6|315.7|308.5|292.1|295.9|297.7|306.7|304.4|309.2|320|320.1||313.3|310.1|303|297.1|289.1|296.5|304.3|292.5|288.9|288.2|294.9|295.2|304.3|314.9|308.6|312.2|316.2|324.5|337.1|344.7|339.6|341.6|343.2|342.3|346.5|
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.58||17.09|17.56|17.88|16.81|17.5|17.54|17.67|17.94|17.78|17.25|17.08|17.61|17.08|16.98|17.03|17.45|17.6|16.72|15.92|15.46|15.64|15.47|15.48|15.71|16.78|16.36|16.71|16.97|16.62|16.67|16.31|16.89|17.45||17.78|16.29|16.46|16.82|16.91|16.58|17.52|17.69|18.36|18.61|18.86|18.63|17.11|17.41|17.91|18.36|18.84|18.62|18.74|18.84|18.41|17.75|17.19|17.42||17.37|16.97|16.85|16.75|15.57|15.9|15.57|15.54|16.03||15.57|15.61|16|16.24||16.53|16.34|16.38|15.99|15.99|15.5|15.56|14.55|15.2|15.42|14.94|15.64|15.56|15.48|15.05|14.73|14.98|14.06|13.64|12.9|12.22||12.77|13.33|13.25|13.51|14.08|14.31|14.15|14.26|15.2|14.96|16.36|16.82|17.36|17.58|17.28|15.85|16.63|17.74|18.22|17.24|16.81|17.05|16.54|16.54|16.18|16.87|16.76|17.67|17.74|17.21|16|15.61|15.4|15.61|14.9|14.69|14.03|15.4|15.84|15.99|16.98|17.37|16.99|15.24|15.13|17.32|17.89|18.31|18.54|17.66|17.3|16.91|16.66|16.98|17.72|17.43|16.84||17.78|19.28|20.1|19.49|18.83|17.39|17.36|16.73|16.22|16.45|16.09|16.56|17.14|17.39|17.38|17.64|16.74|18.61|19.7|22.76|23.39|24.09|23.76|24.4|25.45|25.11|25.3|26.59|27.47|27|26.88|25.87|25.61|24.49|25.33|25.33|26.05|26.61|26.39|26.81|26.92|26.96|27|27.79||27.17|26.21|26.25|26.2|25.37|25.64|25.17|25.63|25.77|25.48|25.77|24.82|24.7|24.98|25.08|25.46|25.38|25.21|25.18|25.23|25.48|25.7|27.36|27.53||27.13|26.64|26.49|27.79|26.61|27.18|28.45|27.97|27.69|27.44|28.31|27.22|27.95|27.14|27.15|27.7|27.22|28.21|27.68|29.81|31.31|30.01|30.1|29.52|29.37|
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.49||14.67|14.51|14.91|14.56|14.45|14.49|14.8|14.98|14.98|14.63|14.82|15.12|15.35|15.21|15.31|15.31|15.48|15.3|14.99|14.43|14.26|14.1|14.42|14.47|15.22|15.52|15.43|15.76|15.28|15.51|15.17|15.35|15.72||15.65|15.05|15.33|15.54|15.48|15.23|15.64|15.57|15.63|15.74|15.94|15.54|15.25|14.96|14.38|13.9|14.02|13.59|13.24|13.51|12.96|12.79|12.33|12.22||12.17|12.42|12.36|12.69|12.74|12.57|12.52|12.65|12.67||12.52|12.5|12.96|12.83||13.02|13.1|12.88|12.24|12.53|12.07|12.41|11.9|12.41|12.16|11.98|12.37|12.57|12.83|13.06|13.18|13.69|13.04|12.37|12.32|12.24||13|13.21|13.32|13.4|13.54|13.56|13.34|13.93|13.61|13.54|13.85|14.35|13.91|14.09|13.97|13.3|13.01|13.79|14.46|13.79|13.24|13.34|12.98|12.86|12.9|12.93|12.57|13.04|12.97|12.65|12.69|12.58|12.5|12.78|12.62|12.67|11.2|11.97|12.13|12.17|12.81|13.42|13.5|13.45|12.89|13.72|14.48|14.48|14.93|14.91|14.4|13.96|13.5|13.85|14.47|13.87|13.28||13.84|14.58|14.85|14.81|14.22|13.61|14.46|14.07|13.27|13.61|12.95|13.38|14.06|13.92|14.11|14.2|13.43|14.2|13.53|14.46|15.06|15.28|15.38|15.88|15.44|16.01|16.44|16.68|17.11|16.96|17.26|17.13|17.26|16.27|16.34|16.35|16.64|16.58|16.27|16.2|16.35|16.49|16.19|16.16||16.01|15.83|15.9|15.59|15.59|15.65|15.55|15.82|15.69|15.64|16.11|15.81|16.11|16.23|15.96|16.12|16.34|16.2|16.31|16.2|16.15|16.64|17.55|17.54||17.14|16.59|16.3|16.59|16.47|17.03|17.18|16.98|16.92|17.36|17.73|17.45|17.65|17.28|16.95|17.13|16.82|17.11|17.05|17.32|17.2|17.32|17.87|18.49|16.52|
02810|16319|/equities/independent-bank-corp|R2000VALUE|2.24||2.27|2.21|2.3|2.21|2.48|2.29|2.2|2|1.84|1.85|1.85|1.85|1.86|1.84|1.832|1.79|1.84|1.69|1.68|1.59|1.6|1.6|1.56|1.53|1.54|1.55|1.57|1.6|1.6|1.6|1.61|1.65|1.64||1.68|1.64|1.62|1.56|1.56|1.66|1.64|1.64|1.58|1.61|1.56|1.6|1.74|1.67|1.69|1.63|1.68|1.65|1.62|1.55|1.65|1.75|1.5|1.45||1.43|1.49|1.43|1.42|1.4|1.36|1.4|1.35|1.31||1.36|1.323|1.31|1.32||1.3|1.32|1.3|1.32|1.35|1.38|1.34|1.38|1.408|1.42|1.42|1.48|1.4|1.36|1.4|1.51|1.34|1.36|1.38|1.44|1.43||1.391|1.57|1.51|1.58|1.52|1.66|1.73|1.5|1.575|1.36|1.5|1.51|1.74|1.79|1.69|1.65|1.71|1.87|1.9|1.85|1.8|1.82|1.86|1.9|1.881|1.8|1.85|1.81|1.9|1.87|1.85|1.8|1.83|1.83|1.71|1.75|1.8|1.87|1.9|1.98|1.82|1.93|1.89|1.81|1.9|1.94|1.93|1.89|1.91|1.95|1.96|1.924|1.9|1.9|1.89|1.85|1.92||1.96|1.98|2.01|2.02|1.99|2.05|2.01|2.02|1.84|1.91|1.86|1.89|1.95|2.02|2|2.09|1.97|2.01|1.77|1.91|2.03|2.03|2.1|2.23|2.32|2.04|2.15|2.29|2.3|2.25|2.26|2.32|2.16|2.19|2.26|2.32|2.45|2.44|2.28|2.45|2.44|2.65|2|2.02||2.02|2.02|1.96|1.9|1.895|1.88|2|2.01|2|1.92|2.01|1.96|1.9|2|1.88|1.93|1.96|2.02|2.17|2.32|2.34|2.46|2.54|2.48||2.45|2.43|2.51|2.51|2.5|2.52|2.66|2.66|2.7|2.98|2.88|2.71|2.74|2.66|2.76|2.72|2.75|2.65|2.95|2.99|3.08|3.03|2.91|3.03|3.04|
02811|16169|/equities/geron-corp|R2000VALUE|1.474||1.502|1.559|1.597|1.587|1.635|1.663|1.71|1.672|1.71|1.701|1.757|1.72|1.748|1.691|1.616|1.625|1.625|1.672|1.748|1.691|1.748|1.795|1.767|1.833|1.899|1.918|1.937|1.946|1.909|1.946|1.852|1.89|2.031||2.041|1.909|1.899|1.899|1.918|1.909|1.975|1.89|1.918|1.776|1.956|1.909|1.88|1.899|1.833|1.965|1.663|1.625|1.606|1.635|1.606|1.616|1.578|1.625||1.587|1.635|1.616|1.654|1.578|1.54|1.465|1.465|1.436||1.304|1.342|1.351|1.37||1.304|1.304|1.332|1.342|1.408|1.389|1.417|1.389|1.474|1.483|1.531|1.54|1.54|1.625|1.616|1.682|1.587|1.531|1.455|1.474|1.408||1.417|1.587|1.427|1.493|1.568|1.587|1.654|2.145|2.126|2.145|2.183|2.23|2.239|2.211|2.183|2.126|2.183|2.362|2.409|2.249|2.145|2.22|2.135|2.126|2.098|2.126|2.069|2.192|2.183|2.173|2.23|2.116|2.107|2.098|1.928|1.928|1.89|2.003|2.069|2.06|2.079|2.088|2.116|2.003|2.079|2.277|2.353|2.277|2.457|2.466|2.409|2.324|2.287|2.438|2.504|2.504|2.457||2.683|2.532|2.532|2.561|2.438|2.268|2.438|2.409|2.343|2.381|2.362|2.476|2.513|2.551|2.485|2.542|2.409|2.627|2.561|2.683|2.986|3.165|3.241|3.505|3.666|3.619|3.694|3.864|3.883|3.921|3.864|3.704|3.732|3.694|3.789|3.827|3.846|3.912|3.978|4.11|4.006|3.77|3.704|3.779||3.808|3.798|3.846|3.713|3.723|3.742|3.704|3.694|3.732|3.647|3.827|3.713|3.789|3.893|3.836|4.025|4.129|4.035|4.063|4.025|4.063|4.016|4.12|4.242||4.205|4.186|4.157|4.261|4.346|4.422|4.516|4.479|4.498|4.639|4.724|4.62|4.724|4.649|4.583|4.611|4.564|4.611|4.62|4.63|4.573|4.63|4.724|4.715|4.601|
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.7||19.98|20.1|20|19.39|18.91|18.89|19.06|18.95|18.75|18.31|18.67|17.97|17.9|17.86|17.87|17.81|17.74|17.52|17.5|17.66|17.75|17.6|16.8|17.58|17.39|17.36|17.38|17.04|17.08|17.11|17.15|16.95|17||17|16.86|16.93|16.93|17|16.87|16.8|16.81|16.72|16.76|16.66|16.45|16.88|16.1|15.91|16.14|16.33|16|16|15.63|15.75|15.63|15.25|15||15|15|14.8|15.13|14.9|14.8|14.81|14.83|14.63||14.6|14.65|14.5|14.51||14.39|14.31|14.48|14.43|14.32|14.37|14.39|14.28|14.3|14.45|14.32|14.54|14.62|14.85|14.21|15|14.8|14.84|14.69|15.02|15||14.94|15.01|14.86|14.96|14.78|14.89|14.94|14.97|14.97|14.75|14.8||14.9|14.69|14.94|14.54|14.23|14.21|14.38|14.29|14.33|14.2|14.18|14.02|14.14|14.28|14.04|14.11|14.05|13.9|14.01|14.08|14.12|14.04|14.15|14.2|14.15|14.28|14.35|14.5|14.6|14.46|14.48|14.43|14.45|14.45|14.38|14.5|14.45|14.55|14.34|14.37|14.42|14.48|14.5|14.43|14.43||14.5|14.61|14.83|14.69|14.67|14.58|14.5|14.54|14.55|14.58|14.67|14.68|14.75|14.76|14.83|14.82|14.7|14.76|14.74|14.54|14.76|14.75|14.7|14.74|14.75|14.65|14.49|14.5|14.31|14.58|14.5|14.4|14.83|14.27|14.41|14.63|14.85|14.84|14.33|14.47|14.3|14.2|14.14|14||14.49|13.88|13.98|14.08|13.6|13.19|12.94|13.28|12.87|12.9|12.39|12.6|12.57|12.31|12.45|12.56|12.61|12.66|12.69|12.95|12.94|12.89|13.77|13.58||13.23|13.08|13.08|13.19|13.1|13.2|13.31|13.15|13.49|13.86|14.06|14.1|14.32|14.42|14.31|14.23|14.12|14.13|14.2|14.68|14.3|14.1|14.23|14.55|14.5|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.613||1.622|1.681|1.701|1.672|1.701|1.672|1.691|1.74|1.75|1.632|1.691|1.701|1.603|1.593|1.711|1.672|1.711|1.672|1.632|1.554|1.563|1.504|1.485|1.514|1.622|1.662|1.721|1.721|1.652|1.681|1.642|1.622|1.691||1.701|1.632|1.711|1.731|1.672|1.721|1.819|1.78|1.79|1.721|1.819|1.75|1.78|1.829|1.849|1.819|1.809|1.544|1.544|1.406|1.377|1.436|1.396|1.416||1.347|1.377|1.367|1.386|1.357|1.465|1.485|1.544|1.622||1.544|1.652|1.77|1.75||1.76|1.583|1.593|1.603|1.691|1.711|1.731|1.465|1.622|1.701|1.563|1.475|1.632|1.554|1.544|1.465|1.524|1.445|1.239|1.15|1.16||1.288|1.367|1.455|1.386|1.416|1.455|1.445|1.554|1.485|1.514|1.475|1.544|1.583|1.819|1.701|1.593|1.573|1.721|1.78|1.77|1.524|1.563|1.416|1.396|1.259|1.327|1.406|1.573|1.593|1.524|1.534|1.406|1.308|1.278|1.249|1.209|0.855|1.032|1.111|1.16|1.268|1.288|1.18|1.082|1.003|1.15|1.111|1.101|1.121|1.16|1.16|1.023|0.983|1.052|1.052|1.082|1.111||1.101|1.111|1.209|1.268|1.18|1.16|1.288|1.229|1.121|1.131|1.082|1.268|1.318|1.337|1.396|1.495|1.485|1.514|1.327|1.337|1.426|1.819|1.809|1.917|1.917|1.839|1.868|1.927|1.927|1.908|1.967|1.927|1.976|1.888|1.947|1.937|1.976|2.026|2.016|1.976|1.996|1.967|1.927|1.888||1.829|1.809|1.77|1.819|1.809|1.819|1.79|1.839|1.849|1.858|1.917|1.888|1.898|1.839|1.849|1.898|1.937|1.908|1.976|1.947|1.957|1.976|2.035|2.144||2.094|1.986|1.908|1.986|1.957|2.065|2.075|2.085|1.976|2.016|2.055|2.114|2.203|2.242|2.173|2.153|2.193|2.232|2.183|2.321|2.311|2.252|2.291|2.301|2.311|
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|39.77||40.25|40.36|40.59|40.62|41.22|40.12|40.85|41.85|41.77|41.49|41.59|41.71|41.88|42.58|42.17|41.96|43.39|43.03|42.88|42.54|42.57|41.69|42.18|42.54|43.22|43.46|44.88|45.16|45.1|47.14|47.07|47.64|47.91||47.84|46.75|46.67|46.58|46.59|46.4|47.49|47.51|47.21|47.49|47.03|46.93|46.29|46.03|45.55|45.73|46.98|46.17|45.97|46.08|45.58|45.51|45.5|46.28||45.61|44.87|43.79|43.34|42.99|42.52|43.14|43.45|44.61||43.53|42.99|43.82|43.83||43.9|43.3|42.61|42.4|42.38|41.79|41.77|41.51|42.25|42.01|41.55|42.95|43.12|43.22|43.53|43.37|43.47|43.11|41.03|41.17|39.88||41.18|41.64|41.9|42.81|42.59|42.58|42.18|43.45|42.65|42.45|41.63|41.71|40.54|40.45|39.72|38.3|38.72|40.37|41.69|42.28|41.5|42.08|41.65|41.02|40.83|41.02|40.34|39.95|40|39.08|38.76|38.79|38.42|39.43|39.05|38.5|37.05|39.29|40.11|41.07|40.62|40.13|39.17|38.24|38.78|41.14|41.41|40.3|41.58|41.17|40.58|40.28|39.75|41.2|42.03|41.49|40.65||41.93|43.3|42.62|42.16|41.55|40.49|42.1|40.81|39.49|40.55|39.41|40.28|41.34|40.87|40.34|40.27|37.83|36.66|36.6|38.48|40.32|41.86|41.99|43.55|44.63|44.44|45.21|45.89|46.43|46.5|46.62|46.32|46.33|46.69|47.33|48.13|49|48.96|48.6|49.1|49.04|49.62|49.23|49.4||48.42|48.66|48.63|48.09|47.38|47.57|47.18|47.48|47.35|46.58|46.94|46.39|46.82|47.62|46.95|46.94|46.97|47.14|47.19|47.32|48.23|48.78|49.33|49.12||48.25|47.36|47.35|48.01|47.39|48.49|48.72|47.41|48.77|49.46|50.4|49.81|50.68|49.89|48.73|50.52|48.26|49|48.77|49.07|49.27|49.39|49.02|48.59|48.22|
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.67||17.73|17.7|17.91|17.67|18.1|17.86|17.73|18|18.1|17.71|17.6|17.68|17.76|17.65|17.83|17.64|17.83|17.67|17.49|17.12|17.06|16.88|16.83|16.84|17.13|17.34|17.52|17.51|17.71|18|18|17.82|17.78||17.77|17.81|17.75|17.7|17.91|17.74|18.11|18.16|18.13|18.5|18.4|17.87|17.92|18.03|18.57|18.13|18.26|17.97|17.75|17.78|17.57|17.79|17.55|17.57||17.5|17.59|17.29|17.51|17.61|17.52|17.25|17.49|17.95||17.51|17.31|17.54|17.86||17.95|17.83|17.83|17.39|17.59|17.88|17.67|16.81|17.66|17.62|16.94|17.89|17.76|18.09|17.7|17.51|17.16|16.49|16.08|16.26|15.83||16.79|17.76|17.51|17.45|17.33|17.57|17.23|17.63|17.21|17.15|16.84|16.93|16.73|16.88|16.53|16.25|16.05|18.21|18.13|17.33|16.56|16.74|16.42|16.07|15.89|16.31|16.49|16.83|16.9|16.45|16.19|15.92|15.6|15.92|15.94|15.93|14.37|14.97|15.11|15.03|15.38|15.3|15.08|14.83|14.7|15.7|15.89|16.13|15.95|15.95|15.52|15.39|14.96|15.31|15.45|15.24|14.72||15.2|15.94|16.17|16.08|15.64|15.1|15.55|15.21|14.84|15.35|15.39|15.48|16.04|16.2|16.47|16.36|15.95|17.65|17.32|16.79|17.09|17.03|17.51|17.49|17.91|17.62|17.72|18.36|18.35|18.25|18.46|18.33|18.77|18.39|18.55|18.49|18.63|18.37|18.31|18|18.48|18.61|18.45|18.69||18.46|18.61|18.65|18.58|18.07|18.03|18.13|18.35|18.2|17.9|18.04|17.85|17.89|18.01|18.43|17.94|18.05|17.5|17.31|17.13|17.39|17.75|17.96|18.09||18.08|17.87|17.65|17.8|17.74|17.99|18.07|17.96|17.75|18.09|18.28|17.9|18.29|18|18|17.89|17.83|18.2|18.14|18.02|17.45|17.33|17.31|16.97|16.94|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.28||10.26|10.54|10.74|10.6|10.81|10.78|10.89|10.82|10.76|10.46|10.69|10.8|10.71|10.55|10.61|10.53|10.65|10.58|10.36|10.21|10.38|10.36|10.32|10.23|10.37|10.36|10.37|10.36|10.37|10.49|10.6|10.48|10.94||10.6|10.24|10.19|10.41|10.29|10.25|10.56|10.44|10.5|10.53|10.52|10.48|10.25|10.12|10.2|10.22|10.25|10.2|10.08|10.1|9.77|9.7|9.57|9.67||9.59|9.57|9.6|9.7|9.76|9.9|9.9|10.07|10.15||10.05|10.12|10.3|10.33||10.44|10.37|10.35|10.35|10.52|10.49|10.38|10.3|10.56|10.51|10.34|10.65|10.66|10.7|10.86|10.82|10.85|10.69|10.3|10.3|9.96||10.33|10.46|10.83|10.82|10.95|11.01|11.11|11.39|11.23|11.42|11.57|11.83|11.82|11.95|12.25|10.95|12.15|12.74|12.95|12.6|12.3|12.68|12.36|12.06|11.86|12|11.52|11.82|11.85|11.69|11.49|11.48|11.25|11.7|11.35|11.51|10.53|11.25|11.5|11.62|11.74|11.75|11.47|11.26|11.32|12.1|12.09|12.01|12.15|12.34|12.12|12.15|11.81|12.28|12.49|12.16|11.54||13.06|12.99|12.9|12.75|12.33|11.95|12.39|12.11|12.06|11.93|11.68|12.15|12.53|12.3|12.01|12.15|11.75|11.13|11.99|11.54|12.08|12.25|12.2|12.43|12.74|12.35|12.45|12.79|12.99|13.1|13.32|13.22|13.04|12.82|12.92|12.92|13.17|13.36|13.2|12.94|13.46|13.67|13.35|13.23||12.95|12.8|12.7|12.58|12.35|12.44|12.46|12.75|12.81|12.53|12.43|12.13|12.37|12.47|12.46|12.66|12.97|12.92|13|13.04|12.93|12.92|13.66|13.47||13.29|12.93|12.84|12.82|13.15|13.4|13.64|13.42|13.33|13.38|13.62|13.37|13.63|13.36|13.16|13.45|13.41|13.73|13.77|14.25|14.24|14.01|13.78|13.8|13.73|
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|18.73||19.59|20|20.06|20.01|20.74|20.27|21|21.05|20.81|20.68|21.55|21.68|21.89|21.31|20.9|20.97|21.21|20.94|20.94|21.08|20.71|20.79|20.94|21.28|21.99|22.51|22.95|22.95|22.79|22.32|21.16|21.97|22.38||21.81|20.69|20.89|20.79|20.5|21|20.42|20.09|20.16|19.33|18.8|18.68|18.7|18.49|18.65|18.7|19.36|19.57|19.95|19.93|19.46|19.3|19.7|23.78||23.76|23.9|23.68|24.03|24.08|24.38|24.46|24.49|24.2||23.47|23.19|23.92|24.03||24.03|23.6|23.24|22.82|23.39|22.88|22.77|22.54|23.26|23.4|23.13|23.71|24.31|24.44|24.54|24.31|24.16|24.29|23.13|22.62|22.04||22.87|23.29|23.82|24.52|24.83|25.43|25.62|26|26.14|25.61|25.95|26.6|26.63|26.58|26.27|25.46|25.28|26.55|26.29|26.32|26.14|25.87|25.58|25.27|24.73|25.12|24.59|25.53|25.54|24.99|24.78|23.95|23.73|23.43|22.32|22.25|21.16|22.7|23.43|23.37|23.71|23.58|22.77|22.07|22.38|23.82|23.86|23.87|24.26|23.86|23.5|22.7|22.14|22.8|23.27|23.18|22.38||23.61|24.83|23.99|24.02|23.43|22.53|23.32|22.72|21.83|22.79|22.15|23.16|24.25|23.73|24.08|23.61|22.66|23.37|23.22|24.78|26.6|26.37|25.41|29.95|30.96|30.73|31.12|31.45|31.59|31.64|31.84|31.36|31.38|30.72|31.3|31.15|31.54|31.64|31.84|32.34|32.76|32.91|32.44|31.98||31.88|31.51|31.17|31.3|30.62|31.27|30.91|31.58|31.61|31.01|31.62|31.4|31.66|31.87|31.71|31.98|31.8|32.45|33.28|33.42|33.05|33.83|34.58|34.2||33.88|33.13|33.15|33.31|33.36|33.94|34.12|33|33|32.91|33.15|33.13|33.55|32.63|31.15|31.06|31.45|30.89|30.94|30.78|30.68|30.62|30.6|30.41|30.75|
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|37.35||37.53|37.83|39.2|37.8|38.53|37.4|38.14|38.45|38.58|38.52|39.15|39.58|39.51|39.79|39.32|39.34|39.86|39.77|39.1|38.97|38.48|38.41|38.12|38.34|38.8|39.06|42.74|43.46|43.22|43.05|42.7|41.99|42.18||41.94|41.52|41.41|41.39|40.81|41.62|41.33|40.62|40.38|41.25|41.81|41.88|40.39|40.9|41.03|41.05|42.71|41.88|40.73|42.15|42.48|43.01|45.01|44.95||44.21|44.2|43.33|42.77|42.72|42.56|42.89|42.77|44.14||43.58|43.78|45|43.58||44.07|44.02|42.87|42.46|41.86|40.93|40.18|39.86|39.72|39.26|37.89|37.95|37.96|38.3|39.13|38.7|38.06|38.59|36.53|37.52|36.76||36.89|35.73|35.3|36.75|36.71|36.81|36.82|37.52|36.5|36.54|35.72|34.04|35.45|34.79|34.65|35.07|34.65|35.95|36.88|36.13|33.66|33.97|32.28|32.26|31.06|31.11|37.55|38.24|38.29|38|37.24|36.28|35.99|37.41|35.82|34.43|32.25|33.6|34.3|35.56|36.31|36.15|35.2|34.29|35.44|37.24|38.49|37.89|39.3|40.79|40.37|40.07|38.92|39.63|40.3|39.64|37.61||39.18|41.31|41.46|40.43|39.21|38.22|39.2|37.79|35.42|36.17|35.71|37.14|38.94|39.16|43.11|41.94|40.21|41.02|42.27|43.3|46.52|46.36|45.55|45.44|46.14|45.02|46.55|47.33|48.23|48.28|49|47|48.74|47.8|47.52|47.1|48.56|48.7|47.15|48.06|47.4|46.38|45.52|45.69||44.7|43.98|44.56|43.68|42.48|42.72|41.37|41.96|41.86|41.35|40.94|40.5|41.18|40.72|40.47|42.04|41.95|42.96|43.74|43.94|43.84|47.53|43.66|44.07||43.72|43.9|43.46|43.5|43.32|43.57|44.18|43.61|43.4|43.84|43.96|42.87|44.59|43.93|42.88|43.54|42.36|42.98|42.78|42.27|42.78|43.2|44.18|43.7|42.95|
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|35||35.76|36.36|37.34|36.36|37.43|37.41|37.95|38.77|38.35|37.53|38.1|38.38|37.77|37.13|37.22|36.89|37.46|36.44|36.03|35.78|35.84|35.26|35.12|35.02|37.46|38.47|39.77|39.73|39.69|40.01|39.35|39.97|40.2||39.8|37.9|38.17|38.57|38.8|38.85|40|39.39|39.78|39.36|39.52|37.4|36.43|35.94|35.18|35.2|35.31|35.54|35.5|36.58|36.57|37.12|36.48|38.41||37.81|38.19|38.08|38.33|38.59|39.16|39.77|39.94|39.65||38.69|37.99|38.94|38.6||38.88|39.48|38.57|39.09|39.29|38.87|38.99|39.68|41.02|40.41|39.84|41.49|41.7|41.57|41.41|41.66|41.12|41.2|38.88|37.24|36.95||38.36|39.03|39.26|39.55|39.69|41.24|40.34|41.33|41.07|40.61|40.98|41.74|42.02|41.73|37.38|35.86|36.31|39.02|39.69|36.67|34.8|34.25|33.74|33.19|32.69|33.41|32.41|33.91|33.62|33.41|32.53|32.25|31.67|31.91|32.61|32.69|29.82|32.52|32.59|32.44|31.96|32.18|31.37|29.79|28.87|31.06|31.44|31.97|32.75|32.25|31.61|31.18|30.61|31.59|32.07|31.69|30.59||32.21|33.07|33.13|32.75|33.2|31.5|33.21|33.44|31.64|32.3|31.72|32.97|34.13|34.47|34.02|34.96|33.73|32.62|31.92|31.5|32.53|34.33|35.81|37.05|38.34|37.45|38.49|38.77|38.79|38.48|39.32|38.84|38.55|37.76|37.72|37.11|38.6|38.21|38.25|38.59|38.71|38.61|37.87|38.2||38.36|38.62|37.76|37.47|36.91|37.28|36.53|37.23|37.03|36.18|35.09|34.54|35.05|35.22|34.68|35.31|35.64|35.91|36.14|36.49|37.14|37.75|38.2|37.8||37.6|37.69|37.75|38.09|38.01|38.99|39.34|39|38|38.69|39.47|39.02|39.77|38.65|38.05|38.53|37.75|38.7|37.77|37|37.31|36.75|36.28|35.41|35.44|
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.67||14.72|14.65|14.67|14.66|14.56|14.52|14.56|14.41|14.4|14.36|14.34|14.08|14.44|14.08|14.35|14.08|14.09|13.94|14.14|14.09|13.9|13.8|13.68|13.82|13.79|13.71|13.78|13.76|13.7|13.36|13.44|13.44|13.48||13.78|13.4|13.34|13.33|13.21|13.27|13.42||13.33|13.4|13.45|13.52|13.33||13.49|13.42|14.22|13.77|13.34||13.33|13.38|13.38|13.44||13.16|13.36|13.51|13.7|13.33|13.53|13.55|13.42|13.33||13.15|13.22|13.08|13.01||13.42|13.39|13.33|13.06|13.5|13.71|13.48|13.18|13.24|13.33|13.22||13.19|13.29|13.36|12.91|12.67|12.87|12.87|12.76|12.58||12.58|12.55|12.52|12.44|12.58|12.57||12.56|12.75|12.71|12.45|12.52|12.49|12.52|12.59|12.47|12.44|12.67|12.67|12.71|12.56|12.67|12.59|12.63|12.63|12.63|12.63|12.6|12.48|12.44|12.45|12.45|12.49||12.5|12.43|12.52|12.33|12.65|12.49|12.4|12.44|12.5|12.55|12.49|12.61|12.5|12.51|12.48|12.5|12.57|12.58|12.51|12.7|12.97|12.89|12.49||12.56|12.57||12.67|12.96|12.98|12.91||12.78|12.8|13.44|12.56|12.61|12.61|12.31|12.63|12.56|12.56|12.58|12.77|12.79|12.79|12.9|12.89|13|12.58|12.65|12.57|12.73|12.64|12.62|12.6|12.62|12.72|12.64|12.6|12.59|12.67|12.68|12.69|12.58|12.58|12.62|12.64||12.62|12.56|12.56|12.56|12.69|12.69|12.71||12.7|12.69|12.44|12.65|12.55|12.59|12.6|12.7|12.66|12.64|12.71|12.68|12.61|12.71|12.66|12.87||12.72||12.73|12.71|12.84|12.8|12.77|12.82|12.68|12.55|12.89|12.93|12.89|12.89|12.89|12.97|12.97|12.93|12.9|12.98|12.98|12.97|13.02|13.02|12.96|
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.5||21.45|21.39|21.15|20.91|21.6|21.43|21.11|21.24|20.94|21.24|21.22|21.5|21.43|21.49|21.6|21.52|21.66|21.77|22.02|21.46|21.09|20.94|21.01|21.09|21.36|21.25|21.25|21.3|21.06|20.94|20.97|21.3|21.25||20.75|20.6|20.8|20.8|20.57|20.48|20.77|21|21.12|21.2|21.4|21.02|20.81|20.5|20.03|20.11|20.16|19.98|20.04|20|19.33|19.45|19.13|19.4||19.5|19.43|18.54|19.69|19.72|19.53|19.38|19.32|19.7||19.25|19.18|19.26|19.89||19.19|19.3|19.55|19.21|18.99|18.75|18.75|18.64|18.56|18.55|18.03|18.44|18.36|18.25|18.15|18.54|18.43|18.45|18.26|18.34|17.99||18.42|18.29|18.68|18.91|18.93|18.75|18.58|18.65|18.75|18.54|18.39|18.75|18.35|18.48|18.75|18.75|18.29|18.5|18.91|18.51|18.16|18.19|18.2|18.21|18.19|18.34|18.4|18.4|18.63|18.25|18.2|18.18|18.15|18.3|18.37|18.44|17.84|17.93|17.68|18.3|18.12|18.29|18.34|17.73|17.67|18.7|19.05|18.85|19.07|18.56|18.33|17.97|17.67|17.73|17.77|18|17.87||18.32|18.56|18.69|19.2|18.56|18.25|18.48|18.47|18.36|18.9|18|18.61|18.39|18.49|19.06|18.63|18.5|19.07|18.96|18.65|18.6|19.45|18.9|18.86|18.62|18.48|18.61|18.75|18.33|18.12|18.58|18.3|18.45|18.99|18.64|19.04|19.46|18.6|18.34|18|18.14|18.25|18.25|18.3||17.94|18.25|18.25|18.28|17.83|17.95|17.45|18|18.25|17.87|17.72|17.35|17.55|17.65|17.46|17.5|18|17.7|17.84|18|17.69|18.48|19.83|19.92||19.9|19.7|19.83|20.3|19.93|20.5|20.96|20.71|20.3|20.64|21.29|20.76|21.52|21.4|21.21|21.51|21.9|22.52|22.53|23.6|23.08|23|22.94|22.86|22.81|
02833|48378|/equities/cooper-stnd|R2000VALUE|41.3||41|42.92|42.65|42.72|42.65||43|44.29||43.22|43|42.91|43.9|42.99|42.99|43.15|43.95|44.9|44.5|44|44.75|45|45.8|46.25|46.25|45.75|46.2|46.75|46.05|47.25|47.35|48|47.35||47|46.5|43.5|42|42.5|43|41.5|41|40.08|39.25|37.75|36|37.5|36.49|37.5|36.98|36.5|36.75|36.65||35|36.5|||||36||35.5||35.5|34.5|35|35.5|||||34||34|34|35.75|34|33.25|35.25||36|||37|37.25|36.75|38.25|38.25|38.25|38.5|38.5||37|||38||38.75||38.75|40.5|39.4||37.5||40.1|40||40|40.75||41|41|41|39.5||38.95|39.5|39.9||39.75|40||38.75|39|39.1||39|38|39.26|39.5|39.75|41.5|41||41.5|||43|44.5||45||46||46||46|45.1||45.5|46||46|48.75|42.75||41|39.5|40.5|41|40.26|||||42|43.5|44|40.5|40.5|40.5|40.5|43.5|45.5|45.76|46.76|47|46.8||47.5|47|46.7||46.75|46.5|46.45|46.3|46.49|46.24|45.25|46.5|46.25|46.75|45.5|45.25|46.5||46.5|45|44.1|43.99|44|44.1||44.1|44.1|44.2|44.22|45|45|45.5|46.5|46||47|48.49||48|48.5|48|47.85||47.8|48|48|48|47.75|47.76|48.35|48.5|48.5|48|49.75|51.5|49.5|47||46.51|46.49|45.5|45.25|43.5|44.25|44|43|42.5|42.5|
02834|17436|/equities/united-fire---cas|R2000VALUE|16.87||17.33|17.67|18.2|17.9|18.51|18.25|18.38|18.7|18.45|18.5|18.84|19.24|19.66|19.35|19.56|19.59|19.76|19.31|18.95|18.8|19.32|19.08|19.34|19.13|20.04|20.15|20.82|20.8|20.73|20.92|20.68|20.38|19.48||19.46|18.91|19.67|19.98|19.71|19.55|19.96|19.92|19.84|20.12|20.28|19.8|19.75|19.82|19.58|19.56|19.77|19.67|19.56|19.71|19.69|19.76|19.52|19.98||19.8|20.2|20.07|20.25|20.22|20.34|20.03|20.3|20.71||20.27|20.28|20.39|20.39||20.49|20.43|20.45|20.25|20.43|19.91|19.64|18.97|19.63|19.36|19.72|20.57|20.24|20.27|20.06|19.72|19.44|18.32|17.7|17.83|17.37||17.75|17.8|17.68|17.88|17.68|17.87|17.48|17.69|17.95|17.51|17.37|17.7|17.55|17.46|17.8|17.31|18|20|20.45|19.84|19.15|19.56|19.37|19.27|18.77|18.96|18.26|18.79|19.11|19.22|18.97|18.16|17.73|18.74|18.93|18.49|16.2|17.54|17.66|17.29|17.65|17.3|16.33|16.11|16.02|17.28|17.2|17.39|17.14|17.29|16.77|16.66|15.98|17.04|17.43|16.92|15.92||16.95|18.05|17.8|17.54|16.68|16.38|17.11|16.6|15.69|16.36|15.64|15.96|16.16|16.44|15.93|16.32|15.35|16.16|15.99|16.22|17.17|17.43|17.35|17.14|17.36|16.73|17.11|17.64|17.88|17.95|18.22|18.06|18.15|17.74|17.99|17.93|18.07|17.92|17.73|17.56|17.63|17.23|17.1|17.43||17.45|17.36|17.36|17.73|17.47|17.91|17.77|18.68|18.99|18.69|18.69|17.93|18.37|18.19|18.19|18.35|18.5|18.18|18.24|18.09|18.04|18.26|18.96|19||19.25|19.12|18.75|19.09|18.96|19.05|19.41|19.12|19.1|19.27|19.82|19.3|19.41|19.36|18.84|19.5|19.06|19.51|19.21|19.97|19.65|19.45|19.4|19.19|19.2|
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|49.5||50.75|54.25|59.5|60.75|61.25|63.5|65.75|68|68.75|63.75|69.5|71.25|72.5|72.5|74.25|73|72.25|72.5|72.75|72|63.75|63|62.25|67.5|69.5|70.25|70|76|70|72.75|69.25|74.25|76.25||74.5|76.75|76.75|74.5|76.5|76|79|74|71|70.25|68|63.5|62.25|63.25|64.25|66|68.5|60|57.5|60.25|60|60.75|54|60.25||55.25|61|50|49.75|43.75|39.25|38|38.5|37.5||34.5|32.5|32.5|34.75||37.25|36.75|37.25|33|33.75|34.5|34|35.5|42.25|38.5|37.5|40.25|40|38.25|37|36.75|34.75|33|33.75|34.25|31.25||30.5|32.25|33.5|33.25|34|33.5|33|34|35.5|34.75|35|33.5|33.25|32.75|35.25|34.25|34.25|35.5|37.75|37.5|34.5|36|34.5|33.75|33.25|34|29.75|30.25|32.25|29.75|27.75|27|26.75|27|27.5|27.5|29|30.25|31.5|33|33.75|33.5|32.5|31|33.75|35|35.25|35.75|36.75|37.75|36.5|37|36.75|40.5|42.5|38.75|36.5||39|40.75|44.5|42.25|39.75|38|39.75|35|39.25|41.25|46|42.25|46.5|42.75|36|33|32.25|31.75|33.75|34.5|39|42.5|45.25|48.25|49.5|47|49.25|51.5|54.25|56.25|59.25|57.75|56.5|57.5|57.75|58.25|61.75|62|60|61.75|62.5|65|61.75|64.75||61|55|53|52.75|51.25|52.25|51.25|51.25|51.25|50|50.5|48.5|48|47.5|48.75|49.75|52.5|55.5|58.75|61|62|63.75|66|68.75||65|62.75|62.25|63.75|64|64.5|64.25|62.75|59|61.75|64.75|65|70.25|71.25|71.5|74|71.5|73.25|75.75|80.25|84.25|85|88|87.75|88.75|
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.74||16.25|16.79|17.22|16.7|17.06|16.82|16.98|17.32|16.8|16.58|16.54|16.92|17.03|16.88|16.96|16.98|16.93|16.25|16.2|15.64|15.57|15.29|15.43|15|15.59|15.65|15.59|15.49|15.54|15.87|15.68|15.62|15.89||15.84|15.31|15.56|15.7|16.08|16.13|16.4|16.37|16.36|16.63|17|16.9|16.39|16.41|16|16.36|17.15|16.88|16.5|16.67|16.19|15.87|15.66|15.81||15.67|15.89|15.74|15.92|15.87|15.65|15.94|15.89|16.05||15.54|15.32|15.61|15.66||15.68|15.85|15.66|14.84|15.06|14.9|16.03|14.86|15.36|15.21|14.78|15.29|15.37|15.55|15.47|15.46|15.68|14.95|14.26|14.16|13.8||14.34|14.52|14.45|14.49|14.55|14.36|14.49|14.44|15.07|14.62|14.56|14.71|14.72|14.7|14.51|14.06|13.71|14.3|14.1|14.23|13.89|14.23|13.8|13.97|13.69|14.01|13.69|14.13|14.2|13.92|13.67|13.68|13.48|13.57|14|13.51|12.29|12.68|13.04|13|13.21|13.32|12.88|12.23|11.92|12.83|13|13.31|13.65|13.65|13.21|12.99|12.54|12.98|13.37|12.94|12.59||12.75|13.15|13.54|13.64|13.51|13.16|13.91|13.13|12.31|12.58|12.15|12.11|12.59|12.46|12.23|12.65|11.95|13.4|11.98|12.82|13.18|13.3|13.1|13.64|13.97|13.35|13.31|13.69|14.18|14.05|14.34|14.24|14.21|13.96|13.75|13.85|14.01|13.82|13.91|14.02|14.03|14.04|13.64|13.86||13.96|13.95|14.1|14.27|14.14|13.15|12.86|13.22|13.18|12.84|12.92|12.88|12.92|12.9|12.91|13|13.05|12.85|12.59|12.6|12.84|13.07|13.79|13.54||13.42|13.05|12.86|13.18|13.1|13.22|13.42|13.3|13.25|13.25|13.32|13.25|13.44|13.6|13.23|13.42|13.25|13.25|13.41|13.89|13.79|13.71|13.71|13.64|13.66|
02838|21078|/equities/marcus-corp|R2000VALUE|12.21||12.55|12.29|12.88|12.53|12.84|12.58|12.45|12.58|12.46|11.97|11.91|12.18|12.37|12.39|12.5|12.41|12.53|12.2|12.03|11.43|11.47|11.51|11.51|11.37|11.85|12.14|12.5|12.42|12.73|12.78|12.56|12.42|12.53||12.73|11.98|12.31|12.52|12.44|12.56|12.92|12.78|13|12.99|12.79|12.74|12.25|12.57|12.39|12.58|12.63|12.46|12.41|12.77|12.64|13|12.47|13||12.79|12.94|12.72|12.75|12.51|12.54|12.72|12.94|13||12.88|13|13.3|13.26||13.23|13.12|12.75|12.61|12.44|12.5|12.3|11.73|12.07|12.15|12.19|12.22|11.91|12.35|12.23|11.92|12.26|11.83|11.53|11.24|10.82||11.32|11.64|11.86|12.04|12.23|12.24|12.3|12.35|12.3|12.24|12.14|12.4|12.24|12.24|11.9|11.82|11.43|12.2|12.14|12|11.63|11.84|11.59|11.5|11.6|11.71|11.74|11.76|11.73|11.31|11.35|11.09|10.82|11.06|10.64|10.52|9.27|9.84|10.17|10.16|10.48|10.29|10.02|9.74|10.02|10.7|11.04|11.05|10.01|9.3|8.51|8.65|8.16|8.58|9.29|8.91|8.66||9.27|9.76|10.26|10.02|9.6|9.13|9.76|9.13|8.26|8.26|8.09|8.41|8.54|8.47|8.43|8.18|8.13|8.82|8.38|8.61|9.12|9.38|9.39|9.7|9.8|9.62|9.93|9.96|9.95|10.01|10.1|10.04|10.05|9.91|9.78|9.71|9.94|9.99|9.94|10.04|10|10.2|10.16|10.25||9.91|9.61|9.68|9.83|9.65|9.59|9.61|10.13|10.03|9.88|9.94|9.6|9.7|9.89|9.83|9.8|9.91|9.96|10.11|10.08|10.04|10.3|10.49|10.7||10.58|10.36|10.35|10.4|10.3|10.5|10.6|10.53|10.41|10.53|10.75|10.46|10.7|10.5|10.31|10.56|10.28|10.59|10.87|11.14|11|10.79|10.94|10.77|10.75|
02839|17193|/equities/southern-missouri|R2000VALUE|12.15||12.59|12.63|12.79|12.75|12.82|12.84|12.75|13|12.79|12.66|12.48|12.62|12.52|12.28|25.18||12.46|12.47|12.3|12.4|12|11.82|11.74|11.81|11.8|11.88|11.78|11.36|11.25|11.38|11.25|11.28|11.28||11.34|11.08|11.12|11.48|11.27|11.28|11.03|11.55|11.4|11.4|11.45|11.31|11.45||11.25||11.11|11.15|11.16|11.11||11.49|11.48|11.21||11.38|11.35|11.37|11.39|11.11|11.15|11.04|11.15|11.16||10.99|11|10.88|11.1||11.04||10.97|11.03|10.93|10.94|10.57|10.62|11.31|11.28|11.49|21.82|11.12|10.88|10.73|10.85|10.88|10.62|10.8|10.8|10.59||10.86|10.78|10.5|10.5|11.2|11.5|11.52|11.36||11.62|11.43|11.75|11.74|11.86|||11.6|11.2|11.36|11.37|11.62|11.72|11.85|11.82|11.33|11.18|11.18|11.25|||10.81|11.01|11.37|11.26|11.25|10.24|10.01|20.61|20.6|10.31|20.39|10.2|10.28|10.21|10.35||10.51|10.34|10.53|||10.5|10.5|10.98|10.88|10.25|10.33|||10.63|10.97|10.77|21.7|10.85|10.3|21.79|10.36|10.52|10.32|10.92|10.88||11.53|10.7|11.39|10.62|11.39|11.48|10.63|10.47|10.38||10.34||10.31|10.77|10.94|10.75|10.48|10.42|10.36||10.34|11.12|10.71|10.49|10.33|10.3||10.3|10.28|10.26|||10.27|10.38|20.79|10.26|20.7|||10.36|10.36|10.28|10.41|10.32|10.42|10.55|10.27|10.28|10.27|10.26|10.29|10.26|10.26|10.62|10.76||10.91|10.28|10.13|10|10.25|10.01|10.25|10.22|10.26|10.67|11.55|11.19|12|12.95|12.78|12.88||12.97|12.96|12.86|12.97|12.96|12.95|12.76|13.48|
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.57||1.64|1.77|1.77|1.79|1.83|1.98|1.71|1.7|1.49|1.49|1.44|1.49|1.48|1.45|1.48|1.51|1.55|1.39|1.43|1.41|1.3|1.28|1.32|1.36|1.45|1.49|1.52|1.58|1.6|1.61|1.56|1.62|1.65||1.6|1.6|1.63|1.69|1.6|1.53|1.51|1.52|1.58|1.62|1.66|1.66|1.64|1.51|1.34|1.29|1.31|1.31|1.29|1.39|1.31|1.26|1.25|1.28||1.3|1.33|1.27|1.25|1.28|1.35|1.49|1.29|1.29||1.27|1.22|1.14|1.33||1.31|1.22|1.26|1.29|1.26|1.18|1.19|1.13|1.22|1.3|1.07|1.21|1.25|1.28|1.17|1.22|1.28|1.28|1.28|1.21|1.21||1.23|1.28|1.31|1.36|1.46|1.41|1.44|1.59|1.54|1.52|1.6|1.61|1.61|1.58|1.63|1.63|1.65|1.73|1.85|1.78|1.64|1.69|1.66|1.82|1.88|1.7|1.64|1.7|1.52|1.58|1.64|1.7|1.8|1.87|1.87|1.73|1.56|1.75|1.77|1.96|2.11|2.26|2.33|3.16|2.15|2.28|2.38|2.44|2.32|2.29|2.21|2.25|2.2|2.23|2.47|2.39|2.33||2.32|2.42|2.63|2.59|2.54|2.64|2.21|2.26|2.03|2.22|2.14|2.22|2.3|2.31|2.18|2.04|2.02|2.47|1.83|2.06|2.33|2.57|2.58|2.57|2.69|2.6|2.56|2.64|2.75|2.83|2.62|2.6|2.62|2.57|2.69|2.75|2.9|2.96|2.97|3.01|3.06|3.16|3.15|3.15||2.95|2.89|3.05|3.34|3.22|3.1|2.92|2.98|2.47|2.59|2.75|2.86|2.9|3.01|3.27|3.45|3.61|3.6|3.56|3.76|3.75|3.94|3.9|3.915||3.75|3.69|3.64|3.64|3.72|3.7|3.77|3.67|3.77|3.92|3.91|3.69|3.75|3.64|3.61|3.73|3.77|3.56|3.53|3.77|3.48|3.4|3.37|3.4|3.38|
02841|15885|/equities/citizens---northe|R2000VALUE|18.64||18.75|19.59|20.29|20|20.75|20.58|20.94|20.99|20.78|19.61|20.48|20.92|20.63|20.01|20|19.6|20.18|19.59|19.46|18.94|18.9|18.78|19.16|18.91|20.32|20|20.73|21.8|21.92|22.41|21.72|21.95|22||21.85|20.61|21.03|20.8|20.81|20.81|21.87|21.94|22|21.95|21.8|21.47|21.17|21.79|21.46|21.75|21.92|20.6|20.32|20.55|20.43|20.52|19.82|19.34||18.76|18.75|18.66|18.9|18.78|18.73|18.47|18.71|18.9||18.66|18.53|18.66|18.86||19.04|19.13|18.72|17.63|17.99|17.86|17.96|16.77|17.24|17.21|17.01|17.35|17.19|16.99|17.07|16.72|16.82|16.5|16.07|16.16|15.6||16.31|16.6|16.27|16.3|16.71|16.52|16.2|16.84|16.94|16.39|16.61|16.82|16.74|16.78|16.78|16.04|15.9|16.53|17.07|17.3|17.16|16.8|16.18|16.27|16.01|16.54|15.71|16|16.34|15.57|15.65|15|14.94|15.45|15.79|15.51|14|14.74|15|15|15.57|15.6|15.07|14.61|14.32|15.36|15.74|15.81|16|15.98|15.59|14.96|14.32|15.09|15.71|15.01|14.29||15.48|16.68|16.76|16.17|16.05|15.18|16.24|15.3|14.5|14.92|14.06|14.24|14.69|14.9|15.1|15.04|14.56|15.79|15.05|16.11|16.47|16.75|16.46|16.84|16.78|16.18|16.27|16.15|16.31|16.25|15.63|16.79|16.99|16.49|16.1|15.46|15.53|15.7|15.32|15.62|15.38|15.21|14.87|14.95||15.08|14.95|15.37|15.12|14.63|14.41|14.4|14.98|15.09|14.58|14.61|14.18|14.35|14.3|14.33|13.99|14.06|14.09|13.89|13.52|13.29|13.55|14.25|14.13||14.25|13.93|14.33|14.64|14.92|15.14|15.43|15.2|15.67|16.05|16.45|15.59|16.47|16.1|16|16.61|16.72|17.06|17.32|17.33|17.19|17.33|17.5|17.35|17.25|
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.35||14.39|14.41|15.02|14.82|15.07|14.68|14.78|14.99|15.09|14.9|14.79|15.09|14.97|14.88|15.02|14.98|15.83|15.42|15.15|14.49|14.47|14.45|14.38|14.42|14.6|14.75|15.13|15.42|15.34|15.76|15.04|15.5|15.43||15.38|15.3|15.66|15.73|15.75|15.58|15.71|15.99|16.27|16.25|16.55|16|15.89|15.75|15.75|15.7|15.72|15.79|15.75|16|15.76|15.5|16.93|16.74||16.75|17.44|17.01|16.97|17.2|16.69|16.44|16.82|16.18||15.99|16.01|16.32|16.17||16.25|15.9|15.29|14.81|15.17|16.24|16.38|15.08|15.28|15.38|14.81|15.39|15.14|15.13|14.64|14.27|14.18|14.29|13.74|13.3|13.39||14|14.2|14.28|14.57|14.9|15.04|15.01|15.23|15.07|14.95|15.36|15.44|15.32|15.68|16.3|15.23|14.18|15.22|15.44|14.45|14.06|14.02|13.98|13.93|13.87|14.03|13.76|13.92|13.77|14.21|13.9|13.67|13.76|14.01|13.66|13.76|12.95|13.12|13.26|13.55|13.46|13.92|13.52|13.19|13.11|13.65|14.06|14.12|14.32|14.22|14.16|14.19|13.03|13.29|14.1|14.42|14.1||14.53|14.93|14.99|15.02|14.72|14.39|15.01|14.82|14.08|14.52|14|14.33|14.73|14.66|14.46|14.81|14.27|15.17|14.06|15.08|15.41|16.31|16.3|17|17.23|17|17.17|17.26|17.41|17.58|17.77|17.92|18.03|18.06|17.45|17.17|17.57|17.01|16.96|17|17.06|16.95|16.86|17.06||16.94|16.86|16.91|16.8|17.25|18.07|18.79|18.3|18.12|17.75|17.8|17.6|17.68|17.78|17.9|18.02|17.89|18|17.91|18.01|18.01|18|18.12|18.16||18.21|17.9|17.71|17.84|18|18.1|18.21|18.17|18.14|18.11|18.07|18|17.96|17.99|18.11|18.11|18.17|18.6|19|16.52|16.5|16.44|16.55|16.03|16.2|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|68.94||69.91|70.9|72.41|72.29|73.42|73.52|74.8|76.14|76.02|74.72|74.48|75.45|75.79|75.6|76.01|75.54|76.15|76.36|77.01|75.58|74.95|73.38|73.76|77.11|80.08|83.01|86.39|92.44|94.24|96.29|95.81|97.61|96.09||95.5|95.07|96.53|96.2|97.05|95.25|97.37|96.25|96.91|97.76|95.88|94.83|93.75|94.67|95.12|95.41|96.75|97.32|99|99.58|99.51|96.24|96|95.19||94.79|92.48|91.17|91.67|90.96|90.79|90.41|90.47|90.98||92.58|92.28|93.02|93.06||93.97|93|91.09|89.74|90.92|89.19|87.86|87.28|89.03|87.82|87.2|89.08|89.27|88.58|89.09|91.36|89.86|91|88.24|85.31|84.39||86.18|86.92|88.63|88.99|90.3|89.63|88.78|91.81|91|89.32|89.12|91.33|90.76|90.52|90.32|89.27|88.86|93.88|94.19|92.6|91.84|93.19|92.72|90.91|89.09|91.94|89.01|90.88|90.94|89.12|90.31|87.92|88.22|87.94|87.02|86.53|79.28|81.92|83.94|84.78|88.63|87.17|85.21|82.62|82.84|85.48|88.08|87.99|88.69|90.31|91.89|86.61|84.02|83.83|88.5|87.77|85.54||88.84|92.67|93.56|91.53|89.09|84.94|89.09|86.64|83.57|86.42|84.4|87.02|90.4|89.85|89.86|90.09|84.32|89.13|84.2|86.1|88.13|89.1|90.47|93.86|98.21|95.79|96.93|97.63|98.67|97.72|100.44|99.62|99.93|98.57|98.19|96.49|98.19|98.37|96.76|97.07|97.25|99.18|97.71|97.89||97.77|97.32|97.3|96.84|95.62|95.8|94.11|95.33|95.25|93.83|95.21|93.94|94.8|94.71|93.23|92.6|92.83|92.45|92.72|93.64|95.32|95.99|100.44|100.21||98.73|98.11|97.66|99.63|99.64|101.95|102.89|102.58|101.54|104.67|107.04|105.22|107.63|106.79|106.99|106.81|105.37|104.26|106.24|106.42|101.64|105.61|105.2|104.22|105.37|
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.69||3.7|3.74|3.76|3.69|3.7|3.55|3.51|3.65|3.95|3.94|3.94|3.93|3.88|3.9|3.97|3.96|4.01|4|3.93|3.84|3.83|3.78|3.77|3.74|3.84|3.84|3.93|3.87|3.91|3.74|3.79|3.81|3.84||3.9|3.8|3.86|3.82|3.8|3.84|3.94|3.8|3.94|4.01|3.96|3.89|3.8|3.86|3.84|3.72|3.77|3.68|3.63|3.65|3.65|3.52|3.45|3.55||3.44|3.48|3.34|3.36|3.35|3.4|3.4|3.41|3.42||3.34|3.36|3.32|3.17||3.27|3.17|3.31|3.3|3.46|3.51|3.51|3.41|3.44|3.44|3.49|3.58|3.63|3.42|3.28|3.23|3.31|3.37|3.25|3.25|3.25||3.32|3.34|3.36|3.46|3.6|3.67|3.7|3.71|3.77|3.75|3.86|4.13|4.18|4.24|4.15|4.11|3.98|4.02|4.16|4.09|3.98|4|4.08|3.98|4.05|4.08|3.95|4.06|4.03|4.02|3.97|3.89|3.73|3.77|3.75|3.69|3.34|3.64|3.58|3.64|3.76|3.73|3.6|3.47|3.41|3.59|3.63|3.7|3.77|3.8|3.84|3.79|3.76|3.89|3.89|3.89|3.79||3.86|3.79|4.05|3.89|3.83|3.68|3.82|3.81|3.66|3.76|3.65|3.77|3.87|3.96|3.89|3.89|3.59|3.51|3.52|3.72|3.81|3.91|3.89|4.03|4.13|4.05|4.14|4.23|4.22|4.34|4.43|4.45|4.45|4.48|4.42|4.42|4.47|4.48|4.51|4.49|4.54|4.51|4.49|4.5||4.46|4.46|4.51|4.51|4.52|4.5|4.43|4.46|4.56|4.62|4.62|4.67|4.69|4.63|4.62|4.61|4.69|4.74|4.83|4.91|4.98|5.06|5.14|5.21||5.14|5.15|5.07|5.09|5.08|5.12|5.22|5.12|5.05|5.12|5.21|5.26|5.41|5.38|5.15|5.01|5.04|5.08|5.06|5.14|5.16|5.15|5.15|5.06|5.07|
02847|15917|/equities/daily-journal-corp|R2000VALUE|||78||77.97|77.78|77.95|76.32|77.31||80||||75|74.51|74.55||||74.31|75.3|74.23||76.2|76.25|74.8|76.4|76.51|76.5|74.99|74.15|76|73.73|73.75||73.75|73.05|74.16|73.5|73.1|70.01|74.92|73.5|70.75||70.5||71.5|||72.5|72|69.97|68.97|69||69||66.75||65.55|||65||64.75||64.15|65.55||65.14||63.76|65||65|65|65.75|65|66.96|66|66|64.5|65.8|63.75|66|63.68|64.99|63.51|||67.49|||65.99|63.53||63.4|63.4|63.36|64.5|65|||67.01|67.95||65.99|64.76|67.5|68.13|68.12|68.75|68.5||68.47|68.5|67.6||68|66|||67.45|67.5|||67.2|65|65|65|63.02|65|||64.57|68.45|||67.04|67.97|68|68|||67.05|69.44|||||67.32|69.5|68.5||69.04|69.83|70|68.9|||69|69.74|68.35||70.98|71.03|71||68.24|68.07|67|70.02|71|70.5|71.75|70.63|71.03|||71.03||70.12|70.13||72.47|71|71|70.95||72.5|72.05|72.08|74||72.95|||70.18||70.13|74|72|72.02||70.18||72.5|72.5|71.5|73.2|||||73.2|73||75||73.18||75|75||75|73.5|||||74.9||74.55|73.01|74.5||73.95||75|78.99|79.61||||72.75|73|73|||
02848|24421|/equities/whitestone-reit|R2000VALUE|13.01||13.3|13.4|13.32|13.13|13.22|13.54|13.43|13.33|13.22|12.75|13|13.05|13.11|13.02|13|13.23|13.15|12.97|12.93|12.95|13.03|12.68|12.79|12.8|13.04|12.95|12.89|12.98|13|13.1|12.96|12.95|12.8||12.63|12.71|12.98|12.95|12.96|12.83|12.92|12.94|12.89|12.75|12.78|12.83|12.75|12.67|12.77|12.75|12.7|12.57|12.62|12.56|12.61|12.7|12.49|12.54||12.5|12.49|12.47|12.43|12.38|12.35|12.23|12.3|12.01||11.87|11.63|12.15|12.25||11.85|11.89|11.74|11.75|11.86|11.65|11.51|11.48|11.52|11.82|11.71|11.79|11.84|11.83|11.81|11.78|11.93|11.79|11.92|12.01|11.65||11.75|11.76|11.87|11.88|11.88|11.93|11.83|11.96|11.99|11.55|11.41|11.65|11.64|11.72|11.58|11.21|11.55|11.8|11.94|12.06|11.9|12.04|11.94|11.98|11.68|11.9|11.69|11.87|11.79|12|11.77|11.8|11.24|11.3|11|10.81|10.4|11.08|11|11.14|11.33|11.37|11.29|11.11|11.08|11.35|11.58|11.55|11.57|11.73|11.71|11.38|10.77|11.3|11.48|11.48|11||11.24|11.53|11.62|11.65|11.7|11.49|11.62|11.53|11.25|11.27|11.53|11.51|11.73|11.67|11.59|11.6|10.96|11.6|13.05|12|12.13|12.3|12.45|12.57|13.25|12.3|12.69|12.76|12.97|13.09|13.23|13.11|13|12.99|13.15|13.05|13.16|13.08|13.11|13.1|13.09|13.1|12.92|12.8||12.72|12.75|12.74|12.75|12.76|12.61|12.81|12.81|12.75|12.7|12.79|12.7|12.88|12.97|12.8|12.84|12.66|12.6|12.64|12.74|12.76|12.59|12.72|12.8||12.84|12.85|12.92|12.99|12.89|12.74|12.91|12.8|12.5|12.59|12.65|12.4|12|12.25|12.2|12.15|11.94|13.03|13.5|13.88|14.1|14.1|14.26|14.2|14.26|
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|18.59||18.34|18.9|17.62|15.35|15.74|15.37|15.82|16.35|15.78|15.78|15.47|15.25|14.38|14.45|14.27|14.14|13.88|13.59|13.31|13.76|13.84|13.76|14.09|13.5|13.61|13.4|13.65|13.9|14.17|13.57|13.18|13.35|13.43||13.61|13.78|14.03|13.76|14.23|13.76|13.72|12.68|11.65|11.17|11.59|12.46|11.69|11.8|11.7|11.67|11.73|11.97|11.35|11.59|11.27|11.54|11.23|11.54||11.45|11.77|11.67|12.04|11.72|11.76|11.34|11.57|11.38||10.84|10.65|10.75|10.63||10.73|10.38|11.12|10.77|10.97|11.19|11.13|11.56|12.67|12.5|11.98|10.55|12.29|11.91|12.17|11.63|11.25|11.15|10.74|10.5|10.46||10.57|10.42|9.77|10.37|10.68|10.61|10.86|11.03|10.71|10.17|10.44|8.93|9.27|9.13|9.03|8.62|8.84|9.19|9.06|8.97|8.77|8.77|8.75|8.62|8.38|8.14|8|8.55|8.66|8.04|7.86|7.57|7.24|7.03|6.86|6.89|6.1|7.11|7.54|7.46|7.66|7.74|7.26|7.11|7.46|7.95|8.21|8.43|8.6|8.42|8.36|8.04|8.05|8.31|7.21|6.03|5.07||5.4|5.75|6.01|5.83|5.39|5.05|5.35|5.32|5.05|5.47|5.5|5.83|6.34|6.46|6.09|6.06|5.92|6.13|7.19|8.19|8.64|8.92|9.1|9.22|8.47|7.96|8|8.76|9.73|8.79|8.84|8.87|8.92|8.66|9.04|9.17|9.26|9.05|8.93|8.97|9|8.82|8.51|8.33||8.64|8.84|8.75|8.66|8.78|8.17|7.73|7.74|7.38|7.19|7|6.6|6.29|5.91|5.71|5.69|5.81|5.6|5.77|5.83|5.75|5.87|6.19|6.01||5.75|5.69|5.65|5.2|5.26|5.36|5.42|5.33|5.35|5.61|5.72|5.58|5.9|6.03|6.14|6.25|6.08|6.13|6.11|6.56|6|5.95|5.9|5.95|5.67|
02851|16837|/equities/old-second-bancor|R2000VALUE|1.8||1.91|1.85|1.86|1.85|1.93|1.82|1.61|1.55|1.69|1.55|1.44|1.38|1.39|1.3|1.21|1.2|1.23|1.18|1.18|1.19|1.2|1.19|1.2|1.2|1.23|1.24|1.26|1.25|1.22|1.23|1.27|1.25|1.26||1.28|1.26|1.2|1.28|1.3|1.25|1.2|1.22|1.25|1.26|1.21|1.2|1.23|1.22|1.16|1.17|1.26|1.25|1.22|1.26|1.25|1.16|1.26|1.18||1.21|1.19|1.18|1.17|1.17|1.25|1.25|1.32|1.35||1.27|1.23|1.28|1.25||1.26|1.2|1.16|1.21|1.28|1.3|1.28|1.27|1.35|1.34|1.35|1.35|1.35|1.27|1.3|1.35|1.21|1.24|1.23|1.25|1.23||1.19|1.25|1.19|1.28|1.16|1.21|1.17|1.17|1.23|1.22|1.25|1.26|1.31||1.35|1.36|1.29|1.38|1.32|1.37|1.26|1.31|1.43|1.39|1.41|1.35|1.21|1.35|1.16|1.255|1.2|1.17|1.17|1.16|1.11|1.17|1.3|1.32|1.35|1.31|1.3|1.42|1.44|1.45|1.46|1.58|1.53|1.4|1.5|1.45|1.49|1.43|1.44|1.38|1.4|1.39|1.32||1.29|1.22|1.32|1.27|1.39|1.27|1.3|1.35|1.27|1.31|1.28|1.33|1.37|1.49|1.35|1.1|1.15|1.17|1.14|1.2|1.25|1.31|1.3|1.33|1.34|1.27|1.03|1.01|1.02|1|0.97|0.94|0.99|0.98|0.99|0.921|0.94|1|1|1.06|1.07|1.09|1.02|0.95||0.901|0.92|0.9|0.88|0.94|1.03|1.03|0.985|1|0.99|1.06|1|1|0.95|1|0.97|0.995|0.911|1.02|1.06|1.14|1.16|1.13|1.16||1.18|1.05|1.04|1.03|1.05|1.09|1.09|1.2|1.12|1.17|1.14|1.12|1.2|1.13|1.2|1.15|1.14|1.22|1.25|1.22|1.2|1.17|1.13|1.22|1.18|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.5||8.65|8.75|8.65||8.75|8.65|8.65|8.65|8.65|8.65|8.65|8.95|8.74|8.7|8.65|8.55|8.5||8.7|8.7|8.65|8.38|8.7|8.7|8.3|8.35|8.75|8.45|8.6|8.7|8.38||8.33||8.21|8.21|8.25|8.45|8.5|8.5|8.5||8.5|8.5|8.5|8.4||7.8|8|7.81|8.15|8.03|8.01|8.01|8.01|8.2|8.1|8.01||8|7.91|8|8|8|8|8.1|8.05|8||7.75|8.2|8.25|8|||8|7.6|7.45|7.55|7.39|7.45|7.39||7.49|7.5|7.51|7.55|7.75|7.75|7.75|7.75|7.7|7.55|7.55|||7.55|7.75||7.5|7.55|7.61|7.61|7.7|7.7|7.65|7.8||7.56|8.01|7.75|7.79|7.42|7.51|7.55|7.5|7.75|7.35|7.4|7.46|7.55|7.74|7.74|7.6|7.52|7.5|7.75|7.74|7.8|7.6|7.75|7.74|7.98|7.98|7.7|7.8|7.7|7.7|7.7|7.7|7.7|7.77||7.77|||||8|7.98|7.75|7.8|8||8||8|8.05|8.05|8|8.05|8.24|8.25|8.25|8.51|8.5|8.65|8.65||8.85|8.25|8.55|8.25|8.4|8.5|8.95|8.6|9.01|9|9|9|9.1|9.2|9.25|9.25|9.3|9.4||9.475|9.55||9.4||9.1|9.15||9.5|||9.48|9.25|9.2|9.2|9.05|9.2|9.05|9.2|8.9|8.95|9|8.75||9.1|9.1|9.15|||9.2|||9.28|9.35|9.4||9.4|9.35|9.4|9.5|9.5|9.45||||9.45|9.35||9.35|||||9.45|9.45|9.4|9.3|9.5|9.36|9||
02853|16443|/equities/kimball--international|R2000VALUE|5.08||5.23|5.34|5.5|5.38|5.58|5.38|5.51|5.48|5.43|5.22|5.16|5.25|5.2|4.96|5.12|5.15|5.27|5.15|5.12|4.84|4.88|4.7|4.71|4.62|4.73|4.83|5.13|5.2|5.21|5.38|5.2|5.15|5.16||5.17|4.8|4.92|4.99|4.96|4.9|5.02|4.95|4.95|5.1|5.04|4.99|4.81|4.76|4.71|4.68|4.72|4.67|4.5|4.64|4.42|4.48|4.32|4.29||4.21|4.42|4.31|4.34|4.3|4.27|4.28|4.26|4.06||4.11|4.13|4.3|4.47||4.56|4.51|4.42|4.4|4.44|4.53|4.47|4.23|4.55|4.51|4.49|4.54|4.67|4.59|4.68|4.67|4.7|4.41|4.3|4.13|3.93||4.12|4.26|4.24|4.28|4.33|4.52|4.36|4.6|4.45|4.43|4.49|4.7|4.55|4.56|4.4|4.21|4.22|4.52|4.6|4.55|4.38|4.45|4.3|4.35|4.2|4.38|4.07|4.38|4.37|4.2|3.99|3.92|3.87|3.98|3.94|4.01|3.64|3.75|3.85|3.86|3.96|3.99|3.84|3.76|3.6|3.71|3.86|3.67|3.99|4.06|3.87|3.9|3.82|3.99|4.28|4.14|3.77||4.06|4.44|4.57|4.54|4.35|4.18|4.49|4.32|3.99|4.16|3.95|4.29|4.38|4.42|4.4|4.57|4.34|4.62|4.48|4.42|4.63|5|4.7|4.61|4.81|4.6|4.61|4.77|5.09|5.06|5.26|5.18|5.25|5.09|5.16|5.06|5.31|5.24|5.22|5.16|5.22|5.21|5.06|5.07||4.99|5|5.05|4.99|4.84|5.09|4.86|5.48|5.37|4.84|4.96|4.75|4.83|4.96|4.71|4.78|4.84|4.81|5|4.95|4.95|5|5.29|5.36||5.2|5.13|4.91|4.99|4.98|5.13|5.2|5.15|5.02|5.23|5.53|5.22|5.46|5.32|5.15|5.54|5.27|5.38|5.54|5.85|5.85|5.8|5.92|5.85|5.93|
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|605.948||646.84|646.84|736.059|721.19|739.777|695.167|684.015|724.907|672.862|628.253|613.383|602.23|635.688|654.275|594.796|639.405|565.056|557.621|557.621|557.621|542.751|531.599|557.621|557.621|591.078|591.078|654.275|665.428|695.167|680.297|650.558|706.32|750.929||784.387|758.364|892.193|695.167|643.123|602.23|553.903|542.751|565.056|509.294|513.011|509.294|535.316|568.773|520.446|505.576|509.294|535.316|479.554|453.532|438.662|438.662|408.922|397.77||397.77|408.922|375.465|375.465|375.465|371.747|371.747|375.465|353.16||327.138|327.138|356.877|364.312||371.747|371.041|379.182|397.77|401.487|405.204|405.204|394.052|397.77|397.77|394.052|412.639|412.639|423.792|442.379|416.357|408.922|420.074|397.77|427.509|397.77||405.204|453.532|472.119|483.271|483.271|505.576|494.424|516.729|527.881|505.576|498.141|524.164|527.881|542.751|539.033|546.468|557.621|613.383|605.948|587.361|565.056|579.926|576.208|546.468|550.186|594.796|594.796|628.253|617.1|609.665|576.208|527.881|513.011|527.881|490.706|509.294|539.033|579.926|602.23|646.84|672.862|628.253|631.97|639.405|654.275|698.885|724.907|747.212|884.758|788.104|724.907|684.015|669.145|706.32|676.58|665.428|639.405||676.58|706.32|739.777|721.19|721.19|717.472|743.494|721.19|684.015|687.732|643.123|661.71|672.862|684.015|695.167|672.862|676.58|877.323|650.558|613.383|691.45|788.104|810.409|873.606|888.476|855.019|873.606|862.454|899.628|955.39|947.955|929.368|903.346|895.911|899.628|910.781|929.368|888.476|869.888|873.606|873.606|873.606|955.39|970.26||921.933|914.498|907.063|903.346|858.736|862.454|840.149|866.171|869.888|851.301|918.216|921.933|933.086|947.955|933.086|921.933|933.086|966.543|1000|1033.457|1018.587|1026.022|1078.067|1018.587||977.695|996.283|970.26|947.955|966.543|988.848|1029.74|1089.219|1126.394|1144.981|1148.699|1137.546|1197.026|1178.439|1159.851|1144.981|1137.546|1226.766|1245.353|1282.528|1263.941|1297.3979|1304.833|1263.941|1245.353|
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|18.97||19.69|20.2|20.94|20.4|20.87|20.29|21.08|22.07|22.25|21.24|21.8|22.38|23.05|22.98|22.55|22.65|23.05|22.62|22.97|23.01|22.54|22.17|22.23|22.58|24.2|24.77|25.45|25.66|25.81|25.87|23.56|23.32|23.49||23|22.13|22.72|22.66|22.65|22.47|23.29|23.65|22.13|21.01|20.83|20.81|21.29|21.46|20.75|20.57|21.75|20.85|20.67|20.48|20.61|20.67|19.86|19.98||20.13|20.63|20.91|21.06|20.55|21.02|20.83|21.26|21.48||20.76|20.54|20.99|20.72||21.27|20.44|19.97|19.43|19.55|18.81|19.39|20|21.12|21.3|20.68|21.6|21.53|21.15|20.79|20.11|19.31|18.89|18.1|17.22|16.72||16.72|17.57|17.82|18.39|19.26|19.63|19.36|19.7|19.62|18.99|19.05|19.67|19.38|18.47|19.44|18.59|18.13|19.94|19.86|19.15|17.98|18.31|17.76|17.34|16.5|16.83|16.22|17.23|16.16|15.92|14.89|14.47|13.95|14.17|13.68|13.18|12.04|13.16|13.8|14.65|15.48|15.39|14.16|14.59|15.41|17.46|18.32|18.14|18.78|18.4|18.23|17.78|17.52|18.63|19.35|19.14|17.8||19.06|20.56|21.08|20.44|19.67|18.24|19.03|18.79|17.73|18.64|18.42|19.93|21.23|20.97|20.38|20.45|18.54|18.54|18.44|20.08|23.2|26.08|26.17|26.75|27.11|26.02|26.94|27.36|27.76|27.36|27.14|27.13|27.41|26.4|25.88|25.19|25.69|25.4|25.2|25.67|26.07|26.37|26.18|25.93||25.32|25.11|24.54|23.39|23|23.58|22.99|23.77|23.13|22.92|22.69|22.16|22.53|22.45|22.91|23.32|23.07|22.69|23.03|23.96|23.49|23.77|25.09|25.19||24.46|23.94|22.57|22.73|23.03|23.27|23.7|22.52|21.85|22.1|22.94|22.95|24.42|24.11|23.45|23.55|23.89|25.26|25.45|26.21|26.2|26.05|27|23.2|22.09|
02856|16890|/equities/pacific-ethanol|R2000VALUE|15.9||15.9|16.35|16.95|16.35|16.5|16.65|16.2|16.8|16.05|16.35|16.65|17.1|17.7|17.85|17.4|16.95|16.8|17.25|16.2|16.05|16.2|15.75|16.05|17.25|18.45|18.75|18.3|18.75|21.6|17.25|16.95|17.1|16.65||16.2|15.75|16.5|17.55|17.4|17.7|17.25|16.35|16.5|16.35|16.5|16.05|16.05|16.05|15.6|16.5|17.85|18|18.75|17.25|17.25|17.85|17.25|18||17.1|15.9|15.9|15.9|16.2|17.4|16.65|16.5|16.65||16.05|17.55|13.8|13.35||13.05|13.5|14.25|13.782|13.8|12.9|15|16.8|18.75|18.15|18.75|18.75|19.5|19.95|23.25|21.15|16.8|17.55|18.75|21|19.05||18.9|17.25|17.55|22.35|20.25|20.1|15.45|13.05|11.235|10.95|9.225|9.6|10.8|10.65|8.925|7.08|6.75|6.75|5.833|6.3|4.87|5.172|4.8|4.646|4.797|4.532|4.65|4.575|4.95|4.795|4.793|4.65|4.5|4.051|4.35|4.423|4.11|4.112|4.35|4.5|4.647|4.838|4.95|4.2|4.197|4.224|4.425|5.1|5.981|5.848|5.85|5.625|5.55|5.7|6.897|6.6|7.05||6.6|7.047|7.05|7.05|7.2|5.547|5.322|5.172|5.25|5.7|5.4|5.535|6.222|6.3|6.75|7.833|7.949|8.848|9.3|9.15|9.758|10.844|11.7|13.05|13.5|14.55|15.15|15.15|14.964|15.15|15|15.15|15.3|14.58|14.85|14.535|14.7|15.6|16.2|15.9|16.65|17.55|17.7|16.5||17.25|17.7|19.95|20.85|21.6|21.9|21.75|23.55|27.75|22.05|19.35|21.15|22.8|20.7|21.3|22.5|23.25|23.1|29.4|33.6|36.75|38.325|40.425|42||39.91|42|42|38.85|40.477|40.95|42|42.263|45.139|47.25|52.5|48.352|40.95|42|44.1|45.15|43.575|45.57|46.2|50.4|50.4|50.663|51.45|50.379|50.4|
02857|50840|/equities/genius-brands-intl.|R2000VALUE|23.6||24|25|24||24|24|24|27|28|27|26|26|25|23|22|18|22|17|17|22|22|22|19|19|18|17|18|18|19|19|20|21|20.5||22|23|24|24|24|21|19|21|18||18|21.9|22.5|25|22.1|24|24||21||18.5||18|19||19.5|19.5|25||19|18|18|17||||19|19|19||||19||19|16|16.5|15|12|17|17.5|17.5|17.5|18||17|17.1|17.1||20|||||||16||16|14.5|18.5||18.5||18|18.5|18||15|||||20|14|14.49|10|10|15||||19||19|||19|18|18||17|18||19|17|20|20||18|19.5||18||19.5|19.5|||||||||19|||||||20||||18|21.5|||||23|23|||20|20|17|20.5|21.5|22|22||||||||||||22||18|23.5|24|18||20|27|25|22|21.5||21.5||21.5|21||||||15|17.5|20|20||20|30|22|22|33.5|34.5|34.5|34.5|34.5|34.5||21|||34.5|25|34|||28.5|25|24||30|30|
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.91||17.07|17.04|17.59|17.2|17.49|17.96|18.59|18.49|18.69|18.79|19.36|19.22|19.44|19.82|19.67|19.87|19.61|19.28|19.14|19.03|18.51|18.35|18.78|19.17|20.13|20.07|20.15|20.13|20.14|20.16|20.05|20.11|20.57||20.52|20.25|19.7|19.58|19.89|19.79|19.67|19.37|19.11|19.37|19.25|19.04|18.95|18.96|18.5|18.1|18.2|17.9|17.24|17.59|17.67|18|17.51|18.07|||17.51|17.36|17.56|17.47|17.14|17.03|16.89|16.88||17.16|17.19|17.32|16.77||16.62|16.45|15.89|15.9|15.56|15.76|15.29|15.41|16.1|15.74|15.39|15.67|15.7|15.85|16.04|15.32|15.59|15.5|15.01|15.08|14.36||14.3|14.13|14.17|14.62|14.9|16|15.37|15.76|15.64|15.99|15.21|15.74|15.97|16.15|16.05|15.99|15.43|15.12|16.39|16.13|15.83|15.09|14.6|13.84|13.69|14.31|13.8|13.6|13.33|13|13.59|12.98|13.08|12.52|12.28|12.05|10.6|11.43|11.88|12.4|12.4|14.18|12.05|12.06|12.56|13.79|14.05|13.51|14.29|14.59|14.35|14.48|13.5|13.87|14.5|14.28|13.3||14.22|15.44|15.5|15.49|14.71|13.99|14.6|13.9|13.47|13.54|12.43|13.15|13.36|13.4|13.35|13.38|12.79|12.88|12.59|14.03|14.57|15.14|15.8|16.33|17.14|16.87|17.11|17.86|16.84|16.9|17.09|17.22|16.99|16.83|16.9|16.82|16.66|16.23|16.09|15.85|16.09|15.97|15.74|16.13||16.1|15.92|15.91|15.74|15.6|15.4|15.15|15.23|15.3|15.18|15.33|15.03|15.15|15.33|15.22|14.96|14.95|15.65|15.73|15.66|15.89|15.96|17.14|17.11||16.87|16.63|16.71|16.74|16.69|17.57|17.5|17.38|17.33|18.02|18.59|18.29|18.91|18.51|17.82|17.59|16.78|17.04|17.45|18.06|18.42|18.09|18.4|18.29|18.2|
02859|6385|/equities/sonus-networks|R2000VALUE|13.9||14.1|14.25|14.8|14.45|14.65|14.5|14.75|14.7|14.6|14.45|14.3|14.6|14.4|14.5|14.5|14.4|14.85|14.9|14.35|14.5|13.95|13.9|14|14.05|14.4|14.55|15|15.45|14.2|14.4|13.9|13|13.7||13.95|13.7|13.55|13.45|13.35|13.35|13.75|13.6|13.5|13.5|13.55|13.4|13.05|12.7|12.6|12.9|13.05|13|12.85|13.25|13.25|13.25|12.6|12.5||12.55|12.5|12|12.05|12|11.9|11.9|12.25|12.25||11.9|12|12.3|12.15||12.25|11.95|12.05|12|12.45|12.15|11.9|12.1|12.5|12.8|12.6|13.15|13.25|13.25|12.9|13.05|12.9|12.95|12.2|11.4|10.9||11.65|12.6|12.7|13.15|13.2|12.85|12.95|13|12.85|12.9|13.15|13.35|13.4|13.45|13.3|13.25|12.75|12.9|12.7|11.2|11.3|11.25|11.15|11.7|11.05|11.95|11.45|11.75|11.6|11.15|11.65|11|10.8|11|10.95|11|10.2|10.6|10.75|10.95|11.35|10.5|10.65|10.15|10.65|11.85|11.9|11.95|12.05|12.1|11.55|11.3|11.05|11.8|11.95|11.3|10.95||11.75|12.85|12.7|12.15|12.05|11.5|12.15|12.3|11.6|11.75|11.15|11.85|12.4|12.55|12.55|12.5|11.35|11.9|11.9|13.25|13.6|13.6|13.85|14.5|15.05|14.65|15.1|15.75|16.15|16.05|15.8|15.75|15.35|15.1|15.3|15.25|15.95|16.25|16.3|16.75|16.75|16.5|16|16.3||16.25|16.25|16.4|15.95|15.85|16.1|15.15|15|14.75|14.3|14.65|14.7|14.8|15.05|15|14.9|14.6|14.5|15|15.15|15.15|15.6|16.15|16.3||16.35|15.9|15|14.9|14.85|14.35|14.6|13.95|14.05|14.9|14.25|14.4|14.9|14.8|14.75|15.15|15.2|16.85|18.95|19.75|19.65|19.75|18.3|18.45|18.1|
02860|16865|/equities/patriot-transport|R2000VALUE|16.02||16.52|16.9|17.4|17.38|17.51|17.09|17.51|17.74|17.72|17.29|17.24|17.39|17.43|17.66|17.65|17.53|17.43|17.27|17.09|17.21|16.91|16.52|16.4|16.47|16.6|17|16.9|16.68|16.37|16.98|17.04|17.06|17.23||17|16.72|16.97|16.88|17.51|16.89|17.53|17.23|17.33|18.09|16.21|15.89|15.55|15.66|17|16.37|16.75|16.56|15.78|15.43|16.72|16.69|16.55|16.48||16.24|16.61|16.54|16.79|16.53|17.21|16.4|16.46|16.71||16.24|15.63|15.83|16.61||16.99|16.59|16.66|16|15.67|15.3|14.81|14.46|15.2|15.21|15.15|16.24|16.4|16.84|16.3|15.85|17.1|16.2|15.69|14.99|14.25||15.07|15.84|15.98|16.61|16.99|17.39|17.43|17.53|17.19|17.61|17.18|17.39|17.43|17.32|17.8|17.29|16.6|17.32|18.23|18.34|17.59|17.69|17.53|17.63|17.15|17.96|17.67|18.12|17.24|16.16|15.48|15.62|15.51|16.99|16.94|16.97|14.28|15.05|15.55|15.84|16.06|15.81|14.35|13.82|14.08|14.91|15.04|15.73|15.55|15.7|15.34|15.11|14.84|15.04|15.1|14.83|14.65||15.58|16.9|16.95|17.07|16.53|15.59|16.34|15.76|15.59|15.78|15.4|16.81|16.32|17.55|17.72|17.61|17.3|17.23|15.71|16.4|17.21|18.41|17.59|17.39|17.67|17.58|18.03|18.37|18.96|18.93|19.74|19.69|19.38|19.58|19.17|18.76|18.87|19.04|18.95|18.73|18.77|17.85|17.6|17.17||16.81|17.18|17.27|16.93|17.55|16.37|17.49|18.77|18.45|17.8|17.83|16.6|16.37|15.78|15.76|14.94|14.64|15.5|15.56|15.65|16.12|16.68|16.71|16.76||16.76|16.75|16.54|17.01|17.4|17.06|17.2|16.66|16.73|16.84|17.3|17.48|17.75|17.82|17.85|18.03|17.69|17.93|18.52|18.98|18.91|19.35|19.35|19.27|19.02|
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|7.55||7.63|7.59|7.65|7.42|7.55|7.38|7.39|7.61|7.57|7.5|7.52|7.77|7.77|7.71|7.78|7.71|7.98|7.48|7.51|7.42|7.44|7.46|7.46|7.5|7.88|7.84|8.12|8.21|8.34|8.4|8.53|8.71|8.88||8.99|8.89|8.95|8.9|8.93|8.9|9.01|8.91|9.24|9.33|9.28|9.02|8.78|8.89|8.93|9.49|9.75|9.61|9.56|9.72|9.69|9.8|9.57|9.77||9.63|9.74|9.55|9.59|9.61|9.71|9.62|9.77|9.66||9.63|9.53|9.7|9.81||10.02|9.91|9.9|9.91|10.12|9.98|10.11|10.69|10.74|10.53|10.36|10.65|10.52|10.47|10.14|10.41|10.52|10.23|9.95|10.03|9.74||9.86|10.04|10.01|10.01|10.11|10.33|10.46|10.49|10.52|10.26|10.38|10.4|10.41|10.49|10.22|10.07|10.1|10.41|10.75|10.46|10.23|10.36|10.39|10.39|10.23|10.41|10.26|10.6|10.6|10.42|10.65|10.4|10.25|10.49|10.57|10.9|10.01|10.26|10.17|10.43|10.3|10.7|10.5|10.14|10|10.21|10.23|10.19|10.44|10.53|10.23|10.19|9.97|9.98|10.22|10.23|9.84||9.99|10.15|10.24|10.15|10.23|9.98|10.3|10.13|10.15|10.23|9.81|10.01|10.16|10.26|10.37|10.62|10.12|10.34|10.38|10|10.3|10.5|10.22|10.21|10.43|10.15|10.21|10.21|10.23|10.1|10.36|10.24|10.43|10.31|10.27|10.31|10.37|10.25|10.24|10.27|10.34|10.33|10.24|10.26||10.27|10.28|10.72|10.83|10.95|10.52|10.07|10.64|10.39|10.19|10.34|10.12|10.08|10.24|10.15|10.08|10.15|9.96|10.17|9.98|9.95|10.12|10.68|10.55||10.38|10.07|10.04|10.22|10.36|10.51|10.7|10.51|10.62|10.81|10.95|11.04|11.29|11.03|10.91|11.07|10.94|11.11|10.85|11.25|11.37|11.46|11.59|11.83|11.85|
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.51||6.43|6.59|6.46|6.4|6.47||6.6|6.55|6.49|6.49|6.48|6.49|6.44|6.48|6.44|6.4|6.36|6.41||6.56|6.48|6.45|6.45|6.49|6.42|6.19|6.14|6.16|6.57|6.44|6.21|6.17|6.16||6.1|6.17|6.13|6.05|6.03|6.09|5.98|5.95|5.95|5.98|5.98|5.95||5.93||6.02|5.93||5.93|5.93|5.92|5.95|5.93|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|5.74|5.73|5.73|5.79|5.7|5.81|5.84|5.92|5.93|5.95|5.91|5.89|5.94|6.06|5.89|5.84|5.91|5.93||5.93|5.94|5.97|5.97|5.98|5.98|5.98|5.84||5.84|5.98|5.84|5.84|5.76|5.81||5.82|5.89|5.76|5.65|5.64|5.77||5.89|5.94|5.75|5.92|6.09|5.76|5.83|5.75|5.78||5.99|5.98|5.99|5.98|5.98|6.12|5.93||6.13|||6.01|6.08|6.36|6.27|6.05|6.31|6.07|6.07|6.2|6.07||6.22|6.22||6.22||6.39|6.36||6.28|6.49|6.5|6.83||6.69|6.72|6.77|6.48|6.27|6.38|6.37|6.32||6.51|6.48|6.7|6.79|6.68|6.67|6.64|6.59|6.43|6.4|6.57|6.5|6.55||6.34||6.37|6.31|6.37|6.27|6.39|6.37|6.39|6.38|6.41||6.5|6.56|6.33|6.26|6.29|6.37|6.3|6.27|6.29|6.42|6.17|6.26|6.2|6.17|6.17|6.26|6.2|6.35|6.52|6.5|6.37|6.37|5.86|6.29||6.25|6.23|6.32|6.47|6.51|6.57|6.69|6.65|6.6|6.69|6.75|6.64|6.63|6.68|6.65||6.58|6.65|6.73|6.75|6.58|6.6|6.7|6.56|6.77|
02864|20321|/equities/entercom-communications-corp|R2000VALUE|6.03||6.04|6.31|6.48|6.33|6.34|6.26|6.61|6.7|6.45|6.2|6.1|6.3|6.16|5.99|6.05|6.1|6.21|6.1|6.13|6.36|6.1|6.02|6.25|6.59|6.82|6.91|6.86|7.02|7.17|7.42|6.92|6.96|7.34||7.46|7.33|7.74|7.8|7.86|7.82|8.18|8.08|8.05|8.06|7.91|7.74|7.66|7.81|7.64|7.8|7.91|7.83|7.81|7.86|7.97|7.65|7.27|7.38||6.94|7.08|7.08|6.99|6.85|6.71|6.64|6.44|6.23||6.08|6.03|6.22|6.28||6.37|6.06|6.11|5.94|5.84|5.84|5.94|5.9|6.17|5.89|5.8|5.78|5.58|5.57|5.64|5.49|5.43|5.28|5.1|4.84|4.85||4.95|5.09|5.26|5.51|5.37|5.06|4.85|4.9|5.37|5.35|5.52|6.08|5.44|5.65|5.45|5.96|6.9|6.75|7.21|6.72|6.38|6.43|5.99|5.79|5.84|6.03|5.75|6.27|6.28|5.78|5.72|5.4|5.34|5.58|5.5|5.53|4.52|5.09|5.48|5.43|5.42|5.12|5.15|5.09|4.76|5.21|5.25|5.22|5.62|5.23|5.08|4.93|4.86|5.1|5.25|5.24|5.3||5.59|6|6.28|6.17|5.65|5.32|5.67|5.57|5.3|5.27|5.42|5.83|5.77|5.74|6.24|6.93|6.25|6.56|6.01|6.6|7.26|7.34|7.3|7.66|7.93|7.81|7.61|7.94|8.21|8.4|8.37|8.21|8.42|7.95|8.02|8.26|8.45|8.47|8.41|8.57|8.8|8.58|8.57|9.02||8.54|7.88|7.94|7.94|8|7.92|7.63|7.88|8.01|7.91|8|7.98|7.97|7.91|8.07|8.26|8.26|8.08|7.99|8.22|8.27|8.22|9.08|9.33||9.12|8.89|8.99|8.96|8.87|8.91|9.03|9.02|8.86|8.89|9.43|8.91|8.87|10.29|9.83|10.05|9.88|9.9|10.08|10.44|10.28|10|9.94|9.8|9.87|
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.59||28.03|27.85|28.25|26.94|27.62|27.55|28.32|28.46|28.29|27.88|28.4|29.25|29.12|29.24|29.17|28.78|28.35|27.53|26.51|26.21|26.44|26.46|26.8|26.77|27.24|27.55|27.31|27.02|27.13|27.76|26.95|27.07|27.36||27.71|26.88|27.02|27.23|27.11|26.73|27.24|27.8|28.15|28.93|28.28|27.81|27.02|26.94|26.98|26.56|25.7|25.14|24.57|24.7|24.89|24.15|23.92|24||24.01|24.38|23.88|23.77|23.78|23.51|23.24|23.56|23.49||23.06|23.1|23.63|23.65||23.88|24.43|24.27|23.42|23.49|23.21|23.13|23.08|23.45|22.86|22.29|22.61|22.59|22.6|22.58|22.92|23.14|22.82|22.24|22.39|21.86||22.38|22.73|23.18|23.77|23.58|23.33|22.97|23.64|23.26|23.26|22.94|23.45|23.25|24.63|24.27|23.56|23.86|24.86|25.23|24.4|22.79|23.31|21.62|21.78|21.73|22.23|21.97|22.21|23.44|24.56|24.36|23.78|23.26|23.66|23.28|23.85|21.91|22.28|22.53|23.09|24.07|23.71|23.47|22.83|22.57|23.11|23.39|23.38|23.99|23.92|23.5|23.64|23.26|23.59|24.62|24.17|23.74||23.93|25.52|26.35|26.02|25.26|24.31|25.57|24.41|24.28|24.61|24.45|25.36|26.04|26.19|26.39|26.73|26.26|27.51|26.56|27.22|28.53|28.75|29.58|30.13|30.4|29.62|30.03|30.5|30.93|31.04|31.99|31.53|31.58|32.38|33.03|34.26|34.68|33.99|32.2|32.01|32.17|32.78|32.75|32.4||31.97|31.78|32.08|31.82|32.22|32.17|32.51|32.68|31.96|31.88|31.38|30.71|30.75|31.39|32.31|31.7|32.03|32.4|32.94|32.72|32.39|33.27|34.67|34.18||33.12|33.01|33.1|33.27|33.57|33.89|33.89|33.38|32.81|32.85|33.68|33.68|34.13|33.9|32.58|32.53|32.11|32.44|32.79|33.52|33.62|32.96|33.62|32.53|32.43|
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.6||5.58||5.39|5.6|5.59|5.37|5.37|5.37|5.39|5.36|5.72|5.35|5.41|5.31|5.43|5.44|5.37|5.42||5.35|5.49|5.49|5.12|5.2|5.24|5.46|5.24|5.3||5.17|5.17|5.24|5.16||5.07|5.07|5.34|5.01|5.21|5.28|5.49|4.91|4.52|4.83|4.82|4.51|4.61|4.62|4.34|4.28|4.2|4.21|4.1|4.2||4.02|4.2|4.24|||4.37|4.25|3.95|4.04|3.88|3.86|4.01|4.2||3.91|3.91|3.93|3.9||3.89|3.7|3.62|3.77|3.85|3.85|3.71|3.9|3.98|3.75|3.72|3.95|3.91|4|4.11|4.21||4.07||4.05||||4.06|4.05|4.2|4.11|4.17|4.2|4.15|4.07|4.1||4.09|3.83||3.9|4.02|4.07|4.02|3.91|3.82|3.62|3.69|3.62||3.62|3.62|3.5|3.49|3.62|3.64|3.3|3.35|3.38|3.41|3.24|3.42|3.5|3.48|3.33||3.33||3.33|3.25|3.39|3.47||3.79|3.61|3.79|3.69|3.5|3.52|3.58|||3.43||3.6|3.6|3.6|3.63|3.5|3.61|3.76||3.81|3.69|3.75|3.77|3.81|3.78|3.77||3.9|3.73|3.65|3.75|3.82|3.96|3.95|3.92|3.91|3.89|3.85|3.9|3.9|3.95|4|4|3.84|4|3.94|4.02|4.03|3.98|3.91|3.97|3.95|3.95|3.8|3.79||3.85|3.77|3.86|3.83|3.77|3.81|3.83|3.85|3.89|3.92|3.91|3.84|3.83|3.89|3.87|4|3.98|3.97|3.89|3.93|3.97|3.83|4.04|4.14||4.05|4.11|4.14|4.1|4.06|4.08|4.1|4.1|4.14|4.14|4.14|4.1|4.08|4.13|4.13|4.13|4.09|4.09|4.02|4.08|4.04|4.17|4.13|4.15|4.08|
02867|16513|/equities/limelight-network|R2000VALUE|2.99||3.04|3.15|3.31|3.27|3.43|3.32|3.37|3.43|3.47|3.36|3.45|3.69|3.71|3.61|3.78|3.62|3.78|3.6|3.57|3.52|3.46|3.41|3.47|3.66|3.78|3.79|3.93|3.91|3.9|3.99|3.91|4.01|4.09||4.17|3.94|4.02|4.19|4|4.01|4.11|3.85|3.76|3.45|3.39|3.36|3.27|3.27|3.26|3.22|3.26|3.19|3.28|3.35|3.26|3.18|3.02|3.01||3.04|3.12|3.08|3.05|2.95|2.99|2.97|3.09|3.03||2.96|2.97|3.03|3.06||3.11|2.92|2.94|2.77|2.87|2.88|2.9|2.84|3.03|3.09|2.98|2.97|3.14|3.2|3.17|3.06|3.06|2.9|2.79|2.59|2.54||2.69|2.82|2.94|3.04|3.12|3.18|3.21|3.15|3.13|3.14|3.03|3.14|3.14|2.91|2.97|2.76|2.67|2.86|2.85|2.85|2.66|2.74|2.7|2.64|2.68|2.8|2.68|2.88|2.96|2.77|2.81|2.63|2.5|2.54|2.35|2.15|2.19|2.29|2.39|2.42|2.6|2.48|2.44|2.2|2.22|2.36|2.42|2.36|2.27|2.35|2.38|2.3|2.28|2.41|2.4|2.28|2.17||2.26|2.52|2.62|2.66|2.32|2.15|2.28|2.3|2.28|2.3|2.12|2.21|2.28|2.33|2.28|2.37|2.38|2.25|2.57|3.5|4.04|4.26|4.29|4.5|4.3|4.2|4.38|4.9|4.45|4.42|4.36|4.33|4.39|4.25|4.37|4.39|4.48|4.61|4.64|4.82|4.95|5.07|4.94|4.79||4.59|4.54|4.6|4.54|4.58|4.75|4.48|4.44|4.25|4.25|4.37|4.39|4.48|4.46|4.71|4.73|4.72|5.01|4.97|5.34|5.43|5.5|5.7|5.86||5.64|5.63|5.37|5.57|5.68|5.8|5.77|5.57|5.66|6.07|6.14|6.13|6.32|6.37|6.52|6.9|6.3|6.3|6.35|6.4|6.39|6.37|6.58|6.75|6.93|
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.18||16.12|16.55|16.76|16.4|16.57|16.35|16.5|16.51|16.65|15.37|15.85|16.37|16.46|16.6|16.34|16.5|16.06|14.85|14.8|14.47|14.51|14.2|14.41|14.7|15.6|15.9|16.39|16.36|16.35|16.78|16.39|16.63|16.88||16.75|17.02|17.49|17.51|17.44|17.33|17.35|17.28|16.9|17.5|17|17.05|16.34|17.66|17.55|17.25|16.48|16.21|15.73|16.23|14.94|14.75|14.99|15.4||14.63|15|15.11|14.99|14.76|14.39|14.18|14.49|14.61||14.07|13.61|14.01|14.2||14.4|14.2|14.06|13.95|14.33|14.46|13.79|13.93|14.48|14.03|13.79|14.35|13.92|13.85|13.75|13.73|14.43|13.5|13.15|11.98|11.8||13.1|13.44|13.87|13.48|13.75|14.1|13.96|14.21|13.16|13.52|14.18|14.09|14.1|14.16|13.93|13.86|13.89|14.44|14.62|13.68|13.1|14|14.05|13.91|13.56|14|12.96|14.39|14.94|13.8|13.76|13.01|13.67|13.9|14|13.03|11.95|12.27|14.03|14.31|14.13|14|13.29|12.01|12.2|12.47|12.85|12.28|12.63|12.99|12.67|12.3|12.28|12.6|12.55|12.84|12.82||13.29|14.22|14.52|14.65|14.17|13.26|13.56|13.41|13.02|13.34|13.18|13.98|14.38|14.54|15.89|15.11|13.5|14.81|14.96|14.24|14.09|15.06|15.34|15.86|16|15.93|15.53|16.39|16.58|16.86|16.75|16.83|16.8|16.79|16.92|16.75|17|16.31|16.89|16.22|16.93|16.66|15.94|15.49||15.12|15.04|15.25|15.3|16.25|15.3|16.87|17.31|17.65|17.76|18|17.78|17.8|18.55|18.69|18.9|18.96|18.9|18.6|18.55|18.61|18.92|18.78|18.74||18.25|17.92|18.14|17.86|17.89|17.82|17.98|18.2|17.64|17.48|17.58|17.73|17.75|17.75|17.6|17.28|16.85|16.55|18.01|17.48|16.75|16.47|16.29|16.24|15.98|
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||9||10|9|9|9.8|9|9|9.2|||||8.84||9|9|||||8.8|9|7.4|7.4|6.6|7.4|||7.4|7|||8.4||8|7|||7.84||7.6|6.4|6.36|6.36|6|8||||8.8|7.8|8.84||8|8||||8|5.2|8|4.8|8|5.6||||4.44|||||4.44||||4.44|4.4|4.4|4.4|4.4|||4.2||4.4|4.44|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|4.04|4.28|||||4.2|||||4.6||||||4.08|4.08|4.2|4.12||||||4.12|||4.08|||||4.08||4.4||||||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|4.48|||||||4.2|||4.8|||||4.2||||5.6|5|4.36|5.2|5.04||||6|||6|||||5.08|5.4||5.52|5.44|||
02871|41330|/equities/tiptree-fin|R2000VALUE|||6.8||6.6|||7.05|6.8|6.8||6.75|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||6.45|6.5||6.6|6.6|6.6|6.6|6.7|6.85|6.91|6.95|6.9|6.7||6.7|||6.5||6.6||6.9|6.5|||6.3||||6.18|6.18|6.15||||6.15|6.5||6.75||6.75|||6.25||||||||6.5|6.5|6.4||6.1||||5.6|5.6||||5.65||6.4||6.49||6.25|||6.01|6.01|6.4|6.4|||||||5.5|||5.6||5.8||6|6|5.61|5.6||||5.55|5.8|6.49|6.66||||6.05|6.66|6|6|6.75||6.75|6.77|||6.25|||6.25|||||6.7|||5.5|6.27|||6.4|6.4|||||6.7|||7|6.75|6.99|6.7||||6.78|||||||||6.77|||6.77|6.77|||||6.9||7.1|6.9|7.15||6.9|7.25|||6.85|6.87|6.85|6.89||6.75||6.9|6.75|6.7|7.2|6.9|||7.14|7.24|||7.25|||6.85|6.85|7||6.8||7.5|6.65|6.6|6.6|6.6|6.75|6.7|6.7|6.7|6.3|6.25|6.25|6.05|6.05|6.1|
02872|16048|/equities/ezcorp|R2000VALUE|31.05||31.89|32.57|33.27|32.34|32.86|32.35|32.61|32.79|32.52|31.86|31.51|31.89|32|31.06|31.54|31.79|31.95|31.85|31.37|30.71|30.31|29.87|30.5|31.18|31.33|31.53|31.64|31.01|30.88|31.05|30.98|31.06|30.81||31.32|30.74|30.22|29.99|30|29.5|29.82|29.9|29.76|29.74|29.54|28.95|27.01|27.17|27|27.01|26.79|27.02|26.77|26.78|26.5|26.86|26.82|27.31||26.49|26.54|26.42|26.53|25.84|26.1|25.99|27.12|27.09||26.92|26.58|27.48|26.99||26.77|26.24|26.73|26.23|26.62|26.57|27.34|28.39|29.17|28.85|28.12|28.68|28.69|29.24|29.01|29.55|28.92|28.07|27.84|27.25|27.19||27.14|26.8|26.91|27.95|28.63|29.29|29.1|29.95|29.48|29.86|29|27.9|27.95|27.7|27.45|26.64|26.8|27.09|27.67|27.41|26.2|26.45|25.58|27.25|27|28.07|27.66|28.57|29.65|30.39|30.61|30.1|29.88|30.46|29.39|29.29|27|28.3|28.52|28.83|29.88|30.46|29.93|30.94|31.39|32.71|33.75|32.58|33.26|33.5|32.75|32.26|31.73|32.7|33.31|33.74|30.63||31.81|33.6|34.11|33.8|33|31.48|32.79|31.85|30.14|30.49|29.01|30.85|31.94|31.33|31.54|30.64|28.49|28.9|27.84|27.17|30.19|31.69|31.76|32.61|33.93|32.2|31.9|32.49|33.74|34.01|36.81|36.96|37.51|36.87|36.52|36.7|38.05|36.98|36.47|37.5|37.41|38.38|38.65|36.1||35.62|35.5|35.32|34.68|32.8|31.84|30.9|31.21|31|30.26|31.12|31.2|31.22|31.61|31.3|31.98|31.96|31.25|30.59|31.09|31.22|31.46|33.24|31.63||31.12|30.57|30|30.38|30.45|30.81|30.69|29.86|29.55|30.02|31.06|30.19|30.87|30.67|29.53|30.06|29.5|30.66|31.02|31.87|31.1|30.48|30.37|30.67|31.49|
02873|20335|/equities/oil-states-international-inc|R2000VALUE|44.19||45.12|44.83|45.36|44.57|45.03|44.72|45.4|46.59|46.79|45|46.12|46.83|46.96|47.44|46.57|46.17|46.89|46.75|47.86|47.52|47.19|45.42|45.62|47.53|48.13|46.8|47.98|48.12|48.54|49.49|49.38|48.83|47.35||48.66|47.46|48.11|47.57|47.96|47.35|48.73|48.91|48.46|47.47|47.32|46.08|45.76|45.3|45.29|45.14|47.35|45.68|45.42|46.17|46.82|46.5|44.49|44.32||43.69|44.92|45.12|45.12|44.02|44.33|43.92|44.03|44.86||43.26|42.56|43.3|43.12||43.17|43.17|42.9|41.55|41.6|39.82|40.98|40.82|42.82|42.94|42.48|43.48|43.48|43.98|44.45|43.41|42.61|41.5|38.93|38.25|36.12||37.32|38.72|38.71|39.95|41.13|41.13|41.3|41.68|41.3|41.77|40.89|42.84|42.57|41.25|39.76|39.36|37.79|40.56|41.36|40.89|39.09|39.51|37.8|37.54|36.45|37.52|36.41|36.75|35.64|34.55|33.96|32.95|31.8|31.45|30.11|28.92|26.38|28.77|29.38|31.4|31.98|31.5|29.17|29.3|32.02|34.96|36.43|35.7|37.03|36.34|35.7|34.61|33.69|35.39|36.48|35.15|33.93||36.95|37.85|37.43|35.91|35.59|33.05|34.87|34.33|32.8|34.54|34.92|37.53|40.43|40.03|39.65|37.72|35.05|36.13|36.83|39.24|43.84|46.82|47.96|46.85|47.66|45.79|46.46|47.99|48.66|47.97|48.53|48.48|48.01|47.06|47.3|46.94|47.59|46.58|46.22|47.05|47.26|47.61|46.5|46.1||45.52|44.18|43.42|42.03|41.13|42.01|40.82|41.25|40.54|39.56|40.22|40.09|40.34|40.73|41.46|42.42|42.76|42.72|42.77|43.61|43.28|44.18|44.92|45.55||45.05|43.33|41.8|41.86|41.68|42.81|42.7|41.02|40.99|41.6|42.63|44|44.46|44.33|42.92|43.8|43.96|45.64|45.66|47.42|46.16|46.14|45.02|44.76|46.25|
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.64||9.67|9.77|9.95|9.78|10.01|9.85|9.98|10.21|9.98|9.58|9.74|9.97|9.95|9.98|10.11|10.03|10.15|9.85|9.84|9.29|9.26|9.07|8.9|8.9|9.33|9.23|9.18|9.3|9.27|9.62|9.5|9.63|9.58||9.65|9.33|9.49|9.57|9.74|9.58|9.82|9.78|9.67|9.7|9.6|9.26|9.21|9.07|9.03|9|9.21|9.16|9.1|9.46|9.16|9.15|9|8.99||8.87|9|9.1|9.08|8.86|8.86|8.85|8.92|9.06||8.97|9.07|9.27|9.3||9.42|9.4|9.46|9.1|9.22|9.26|9.33|9.03|9.62|9.68|9.51|9.85|10.29|10.1|10.24|10.1|10.04|9.32|9.4|9.09|9.12||9.74|9.93|10|9.84|9.98|10.19|9.88|10.35|9.94|9.91|10.42|10.56|10.32|10.95|10.61|10.37|10.58|11.05|11.2|10.74|10.61|10.56|10.74|10.37|10.14|10.54|10.25|10.37|10.56|10.43|10.36|10.24|9.23|9.65|9.75|9.79|8.56|9.04|9.16|9.28|9.57|9.5|9.5|8.63|8.49|9|9.12|9.36|9.47|9.6|9.74|9.66|9.03|9.47|9.95|9.78|9.53||9.91|10.58|10.85|10.77|10.39|10.3|10.8|10.41|9.92|10.23|9.96|10.28|10.52|10.67|10.63|10.77|10.9|11.4|10.79|11.29|11.27|11.33|11.27|11.56|11.53|11.16|11.01|11.41|11.51|11.45|11.64|11.5|11.57|11.38|11.33|11.22|11.25|11.17|11.06|11.04|11.09|11.12|11|11.22||11.35|11.35|11.35|11.42|11.55|10.99|11.01|11.31|11.09|10.88|10.95|10.87|10.88|10.92|10.72|10.77|10.73|10.71|10.82|10.83|10.78|10.89|11.04|11||10.99|10.85|10.76|10.91|10.8|10.94|11.09|10.97|10.92|10.97|11.02|10.92|11.05|11.24|10.98|10.98|10.91|11|10.99|11.2|11.03|11.04|11.11|10.98|11.18|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|23.84||24.84|25.77|27|24.61|25.2|25.56|25.61|25.61|25.56|25.92|25.71|26.81|27.36|25.89|25.92|26.64|27.14|26.87|26.28|27|27.36|27.72|27.72|30.24|26.38|28.26|28.08|29.88|29.52|26.28|27.36|24.48|29.16||29.79|31.5|43.2|29.88|32.4|32.04|33.12|30.23|36.72|27.36|24.84|24.84|23.76|24.23|23.4|23.76|24.75|24.3|23.76|25.56|22.37|22.68|25.51|20.88||18.36|18.42|19.29|20.51|18|17.28|17.28|17.71|18.07||18.36|18|19.08|17.28||16.38|16.92|15.12|14.4|16.2|17.99|17.1|90|92.16|87.12|86.4|88.92|90.72|92.52|92.16|91.44|87.12|86.4|84.6|84.96|81.36||83.88|86.4|83.88|89.64|91.44|88.2|89.28|85.32|86.04|90.72|89.28|91.08|92.88|93.24|95.4|92.52|91.8|97.2|96.48|93.6|90|92.88|84.6|87.12|86.76|89.64|85.68|90|89.64|84.24|85.32|87.12|83.16|86.04|82.44|82.8|74.52|81|82.44|87.84|91.08|88.92|89.64|85.68|90|98.64|101.52|96.48|99|102.24|101.88|100.8|101.16|103.68|93.96|93.96|86.76||88.56|95.4|99.36|93.24|86.4|83.16|87.48|86.4|86.4|85.32|82.08|90|98.28|93.6|92.52|83.88|82.8|82.44|82.44|76.68|84.6|96.48|102.96|108|109.44|108.72|108|115.56|124.56|126|133.2|132.48|134.28|130.68|131.4|133.2|132.84|141.48|129.24|128.88|113.76|108|106.92|106.2||98.28|101.88|98.28|99|100.8|94.68|91.44|91.8|92.52|89.28|94.68|93.24|95.04|97.92|93.96|96.84|102.24|109.08|110.88|112.32|109.8|110.52|115.2|111.24||106.92|106.2|103.68|100.8|96.12|95.4|87.84|85.68|87.12|93.96|94.68|83.52|84.6|83.16|82.8|86.04|81.72|83.52|84.96|82.8|85.68|84.24|81.36|76.68|75.96|
02876|13954|/equities/rpc-inc.|R2000VALUE|9.82||10.04|10.02|10.32|10.62|11.17|10.89|10.25|10.24|10.37|9.88|9.99|10.19|10.32|10.62|10.17|10.2|10.41|10.27|10.62|10.17|9.71|9.6|9.4|10.14|10.68|10.59|10.71|10.9|10.82|10.81|10.87|11.06|10.6||10.18|9.88|9.43|9.38|9.49|9.83|10|10.08|10.25|10.22|10.34|10.1|10.22|10.3|9.96|9.93|10.65|11.82|11.47|11.89|11.87|12|11.87|12.37||12.57|12.92|13.7|13.74|13.24|13.5|13.39|13.43|12.35||12.29|12.12|12.56|12.6||12.5|12.55|12.17|11.18|11.31|11.08|11.47|11.37|11.77|11.92|11.91|12.29|12.74|13|13.25|13.02|12.9|12.57|12.17|12.06|11.66||12.24|12.96|13.22|14|14.42|14.09|13.94|14.22|14.21|13.88|13.58|13.78|13.43|13.23|12.45|12.31|11.79|12.37|12.45|12.07|12|11.78|11.71|11.98|11.7|12.28|11.9|13|12.8|12.27|11.96|11.63|11.74|11.68|11.43|10.77|9.79|10.75|11.26|12.21|12.47|13.07|11.61|11.85|13.45|14.64|14.99|14.19|14.83|15.19|15.47|15.26|15.21|15.97|16.2|16.2|15.64||16.03|17.13|16.96|16.4|15.55|14.54|15.03|14.77|13.92|14.65|14.36|15.58|16.29|16.35|16.42|16.22|15.05|13.91|14|12.95|13.55|14.64|14.89|15.27|16.38|15.84|16.46|16.77|17.84|17.48|17.34|17.44|17.73|17.44|18.04|17.17|17.11|16.55|16.36|16.71|16.74|17.01|16.68|16.33||16.24|15.99|15.73|15.33|14.95|15.09|14.97|14.85|14.25|13.35|14.67|14.77|15.02|15.07|15.3|15.73|15.62|15.78|15.61|16.73|16.05|15.99|16.66|16.56||16.57|16.12|15.11|15.38|15.2|15.3|15.61|14.66|15.02|15.11|15.09|15.13|16|16.44|15.39|15.52|15.17|15.96|17.12|18.76|17.87|17.44|17.62|17.69|17.5|
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|14.68||14.83|15.18|15.25|15.52|15.61|15.22|14.65|14.54|14.57|14.34|14.62|14.54|14.79|14.99|14.45|13.59|13.5|13.16|13.13|13.03|13.02|12.77|13.24|13.62|13.82|13.76|14.11|14.58|14.26|14.49|13.96|14.13|14.45||14.56|13.88|13.82|13.53|13.34|13.68|14.05|14.09|14.28|13.81|13.85|13.78|13.68|13.75|13.72|13.64|13.67|13.44|13.46|13.63|13.6|13.5|14.86|14.71||14.48|13.85|13.69|13.2|12.8|12.85|12.49|12.38|11.92||11.44|11.49|11.58|11.78||11.83|11.64|11.51|11.73|11.92|11.97|11.82|11.83|12.37|12.41|12.49|12.71|12.83|12.74|12.52|11.81|12.19|11.91|12.02|12.16|11.92||12.24|12.67|13.49|13.96|13.98|14.13|13.97|14.15|13.9|13.92|13.44|13.68|13.8|13.88|14.11|13.93|13.6|14.8|14.86|14.52|14.09|14.17|14.2|13.84|13.98|14.24|13.98|14.41|14.32|14|13.93|13.08|12.48|12.66|12.71|12.71|11.86|13.66|14.37|14.89|14.93|15.36|15.38|15.02|15.15|15.93|16.2|16.38|16.75|16.47|16.52|16.46|16.16|16.31|16.7|17.02|16.59||17.06|17.86|17.93|17.5|17.11|16.63|17.1|17.01|16.62|16.67|16.37|17.16|17.89|18.23|17.87|18.24|18.16|17.87|17.99|15.68|17.92|18.5|19.32|20.33|20.22|19.29|19.78|20.08|20.2|21.27|21.62|21.4|21.27|21.14|21.67|21.61|21.49|21.42|21.21|21.7|21.72|21.96|22.31|22.38||22.17|21.99|21.5|22.07|21.42|22.5|22.13|22.48|22.34|22.21|21.99|21.61|21.7|22.33|21.53|21.65|21.79|22.38|22.43|22.53|22.5|22.6|23.01|22.63||22.13|22.12|22.53|23.26|23.28|23.39|23.57|23.4|22.97|23.46|23.75|23.38|23.97|24.14|22.34|21.9|22|22.31|22.48|22.49|22.48|22.37|22.5|22.29|21.89|
02878|21152|/equities/cato-corp|R2000VALUE|26.79||27.24|27.51|28.12|27.52|28.24|27.72|28.22|28.6|27.66|27.51|27.29|27.56|27.15|27.98|27.74|27.84|27.96|27.5|27.21|26.73|26.67|26.08|25.95|25.98|26.75|26.92|28.09|27.67|27.54|28.28|27.89|28.37|28.85||28.64|27.86|28.91|28.38|28.34|28.45|29.2|29.34|28.53|28.31|27.87|27.33|27.02|26.78|26.74|26.52|26.96|26.2|25.67|25.8|25.57|25.23|23.95|24.18||23.92|24.3|24.15|24.46|23.76|24.49|24.01|24.11|25.03||24.91|24.54|24.65|24.6||24.9|25.39|25.12|24.65|24.97|24.72|24.41|24.5|25.89|25.87|24.76|25.75|25.83|25.87|26.18|26.01|25.52|24.66|23.93|23.61|23.39||24.37|25|24.64|25.79|25.18|25.48|25.69|26.67|25.85|24.84|24.81|25.52|25.32|25.13|26.01|25.86|24.65|25.91|28.11|26.77|25.96|26.95|25.84|25.42|24.52|24.32|23.81|24.48|24.37|24.85|25.01|24.86|24.33|24.17|23.26|23.65|21.76|22.37|22.92|23.76|24.53|24.52|23.5|22.77|22.31|23.34|24.14|23.7|24.07|24.36|23.99|23.97|23.38|23.15|24.04|24.47|22.7||23.37|25.36|25.61|25.47|24.96|23.9|25.18|25.14|23.89|23.72|23.23|23.8|25.07|25.25|25.83|27.28|25.36|26.37|25.79|25.77|26.19|27.47|26.49|27.93|28.19|27.61|28.05|29.17|28.8|29.35|29.37|28.94|29.86|28.96|28.52|28.73|28.92|28.76|28.36|28.25|27.75|28.29|30.32|29.48||28.88|29.16|29.52|28.67|28.23|28.47|27.72|29.12|29.24|28.44|27.63|27.21|27.4|27.44|26.94|27.25|25.88|26.1|26.08|26.17|25.77|26.16|27.25|26.59||26.52|25.98|25.86|25.79|25.06|26.24|25.78|25.31|25.3|25.88|26.44|25.62|25.99|25.65|25.33|25.91|25.84|25.74|25.03|25.54|25.45|25.57|24.81|24.48|24.69|
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|3.09||3.16|3.22|3.22|3.19|3.26|3.3|3.29|3.34|3.37|3.26|3.25|3.26|3.24|3.25|3.28|3.26|3.4|3.27|3.29|3.35|3.4|3.3|3.43|3.28|3.48|3.25|3.3|3.46|3.43|3.54|3.49|3.5|3.5||3.59|3.57|3.58|3.5|3.5|3.5|3.61|3.54|3.64|3.61|3.62|3.3|3.34|3.49|3.47|3.58|3.42|3.49|3.4|3.49|3.38|3.43|3.32|3.19||3.18|3.24|3.23|3.21|3.03|3.01|2.96|3.05|3.06||2.98|2.97|3.06|2.94||3.07|3.16|3.04|2.97|2.94|2.81|2.84|2.83|2.95|2.91|3.01|3.01|3.05|3.08|3.05|3.02|3.07|3.11|2.96|3.07|2.88||2.94|3.1|3.05|3.21|3.21|3.25|3.23|3.34|3.2|3.18|3.25|3.29|3.24|3.15|3.01|3.12|3.06|3.22|3.4|2.99|2.89|2.97|2.88|2.98|2.96|3.09|3.06|3.27|3.35|3.33|3.3|3|2.75|3.39|3.33|3.39|3.33|3.63|3.77|3.97|4.1|4.13|4.08|3.97|3.91|4.29|4.63|4.87|4.95|4.7|4.58|4.62|4.53|4.54|4.34|4.31|4.04||4.6|4.83|4.92|4.73|3.92|3.91|4.03|3.94|3.87|3.95|3.75|4|4|4.07|4.46|4.55|4.51|4.66|4.62|4.91|5.35|5.64|5.54|5.87|5.9|5.99|5.87|6.06|6.15|6.06|6.13|6.27|6.59|6.84|6.94|7.15|7.29|7.37|7.34|7.35|7.48|7.54|7.56|7.72||7.76|7.85|7.91|7.61|8.03|8.11|8.22|8.25|8.15|8.323|8.55|8.62|8.51|8.59|8.54|8.7|8.71|8.81|8.86|9.19|9.19|8.89|9.19|9.41||9.24|8.77|9.29|8.83|8.98|9.06|9.14|9.11|9.5|9.45|9.45|9.32|9.67|9.46|9.31|9.25|9.06|9.19|9.5|9.59|9.62|9.607|9.3|9.35|9.46|
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|9.61||9.7|9.63|9.82|9.55|9.95|9.87|9.53|9.96|9.51|9.12|8.98|8.59|9.06|9.06|9.17|9.14|9.19|9.16|8.9|8.97|9.15|8.23|8.37|8.36|8.57|8.33|8.35|8.36|8.37|8.46|8.15|8.06|8.08||8|7.77|7.72|7.7|6.98|6.94|7.11|7.05|6.81|6.74|6.71|6.67|6.49|6.65|6.76|6.99|7.17|7.13|7.12|7.14|6.7|6.65|6.63|6.98||6.93|7.04|7.05|7.06|7.09|7.15|7.31|7.55|7.67||7.45|7.36|7.4|7.37||7.4|7.42|7.34|7.21|6.84|6.75|6.95|6.82|7.09|6.96|7.03|7.07|7.19|7.25|7.4|7.41|7.43|7.53|7.37|7.38|7.19||7.69|7.98|7.85|8.1|8.5|8.68|8.06|8.78|8.81|9.18|9.35|9.31|9.28|9.38|9.36|9.58|9.59|9.99|10.14|9.9|9.53|9.51|9.47|9.53|9.37|9.52|9.56|9.51|9.13|9.09|9.13|8.44|8.38|8.51|8.31|8.04|7.61|8.17|8.37|8.56|8.75|8.76|8.46|8.52|8.72|9.46|9.58|9.59|10.03|10.09|10.1|9.77|9.78|9.76|9.9|10|9.5||9.79|10.2|10.24|10.1|9.93|9.49|9.67|9.28|9.16|9.98|9.81|10.41|10.93|11.23|11.64|11.47|11.24|11.73|11.12|11.8|12.02|12.59|12.4|12.71|13.03|12.89|13.37|13.82|13.94|14.01|14.09|14.32|14.43|14.11|14.41|14.97|15.38|15.23|15.36|15.33|15.37|15.45|15.46|15.27||15.08|15.01|15.15|15.15|14.8|14.87|14.67|14.96|14.68|14.62|14.87|14.96|14.93|14.99|15.29|15.48|15.23|15.03|15.06|15.18|15.42|15.57|15.37|15.39||14.87|15.1|15.51|15.4|15.33|15.55|14.9|14.24|14.45|14.91|14.87|14.93|14.85|14.68|14.25|13.88|13.77|13.73|13.5|13.91|13.5|13.57|13.42|13.25|13.77|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.75||2.77|2.75|2.8|2.85|2.42|2.42|2.5|2.42|2.54|2.54|2.5|2.35|2.45|2.25|2.3|2.45|2.4|2|1.95||1.75|1.95|1.85|1.8|1.85|1.65|1.8|1.9|1.91|2.05|2.1|2.05|2.2||2.08|2.38||2.2||2|2|1.85|1.85|1.88|1.8|1.88|1.8|1.79|1.7|1.7|1.75|1.75|1.75|1.88|1.75|1.8|1.95|1.8||1.85|1.9|1.85|1.85|1.88|1.9||1.93|1.75||1.8|1.71|1.75|1.8||1.66|1.75|1.75|1.75|1.8|1.85|1.7|1.8|1.75|1.75|1.77|1.77|1.85|1.9|1.8|1.85|1.8|1.85|1.8|1.9|1.9||1.75|1.9|1.85|1.95|2.05|1.95|1.9|2.6|2.85|2.9|3|3.05|2.95|3.08|2.92|2.5|2.05|1.4|1.38|1.38||1.5|1.4|1.4|1.5|1.4|1.55|1.5|1.5|1.59|1.35|1.45|1.32||1.35|1.46|1.5|1.6|1.55|1.6|1.65|1.55|1.55|1.55|1.55|1.57|1.55|1.7|1.7||1.8|1.56|1.57|1.56|1.65|1.57|1.57||1.56|1.56|1.6|1.65|1.65|1.65|1.55|1.52|1.52||1.55|1.55|1.74|1.53|1.5|1.73|1.5|1.5|1.6|1.65|1.75|1.85|1.75|1.82|2.02|2.02|1.9|1.8|1.95|1.65|1.8|1.65|1.65|1.55|1.5|1.55|1.5|1.5|1.5|1.55|1.5|1.45|1.45|1.46||1.6|1.6|1.52|1.55|1.6|1.6|1.75|1.51|1.55|1.52|1.55|1.75|1.55|1.55|1.75|1.73|1.73|1.5|1.75|1.6|1.61|1.61|1.68|1.62||1.62|1.6|1.75|||1.75|1.71|1.75|1.75||1.85|1.78|1.78||1.81|1.75|1.8|1.8|1.9|1.8|1.85|1.82|2|1.85|1.85|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.14||25.36|25.67|25.71|26.28|27.31|26.94|27.27|27.62|26.63|25.13|26.12|26.25|26.19|26.54|26.2|26.02|25.93|25.65|24.32|23.11|23.09|22.72|22.79|23.49|25.29|25.9|26.55|26.9|27|27.76|26.98|27.44|27.71||26.61|25.68|26.12|25.3|25.5|26.19|27.34|28.19|28.39|28.92|29.78|29.31|28.9|28.77|28.67|29.07|28.21|26.55|28.56|27.65|27.61|27.28|25.97|26.48||26.68|26.73|24.94|24.94|25.3|25.69|25.56|25.3|26.42||26.85|26.55|27|26.26||26.27|26.3|25.85|25.38|25.03|25|24.72|23.08|22.98|22.23|21.84|22.5|22.37|22.74|22.2|22.22|22.61|21.73|20.57|20.16|20.73||21.09|20.96|21.05|21.29|21.29|21.9|21.28|21.71|21.86|21.17|21.78|21.36|21.46|20.88|20.27|19.68|20.24|20.57|21.21|19.63|18.75|19.4|19.4|19.97|19.67|20.47|20.14|20.4|20.23|20.21|20.86|21.76|19.3|19.72|19.46|19.95|18.13|19.61|19.8|19.83|19.5|19.9|19.36|19.53|20.2|21.57|21.94|22.09|22.43|22.01|21.08|20.66|20.26|20.33|20.31|21.33|20.88||22.8|23.32|22.76|21.98|21|20.35|21.16|21.33|21.35|21.13|20.6|20.58|20.64|20.5|20.7|20.91|20.66|21.57|22.27|22.11|23.8|25.22|24.31|25.69|26.12|24.68|25.23|24.78|25.47|24.72|25.27|24.93|24.24|24.19|24.2|23.93|25.4|25.08|25.28|24.69|24.01|23.96|24.49|24.46||25.51|24.95|25.03|26.13|23.63|24.88|24|24.48|23.56|23.37|23.6|23.21|23.5|23.52|24.09|24.28|24.39|24.48|23.21|23.56|24.19|24.21|27.43|27.58||26.9|26.9|26.47|27.13|26.49|26.5|26.36|26.33|25.75|26.61|27.29|26.21|26.66|25.64|25.47|25.53|25.51|26.16|27.01|28|27.75|28.23|28.35|27.72|28.02|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||9|||||9|||8.993|||||10.133||||||10.133|||9.333|10.167||||10.6|8.733|9.367|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|6.467|||6.7|6.867|6.867|6.867|6.967||||||||7.067||7|7.02||||7.007||||||7.133|||7.12|6.967||6.833|7.133||||7.067||6.5|6.733|7.667|7.333|7.333|7.167|6.747|7|||6.667|||6.5|||6.667|6.5|6.867|6.667|6.753||6.667||6.667||6.167|6.433||6.433||6.44|||||6.733|6.667|6.533||6.933|||6.667|6.667|6.847|||6.847|7.333|7.333||||7.333||7.333||6.967|6.5|6.733||6.733||6.833|6.5|6.9|||||||7.067|7.08|||||6.833|6.833|6.8||7.007||||||7||7.067||||7.7|||||7.5||7.333||7.333|7.333|||7.167||||7||7|7|7||6.973|6.967|7.013|7.033||||||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||||28|27.55|28||27.5|||28|28.49||||28|28.15|27.5||27.5|28.15||||27.5|27.5||27.5||27.5||||||||28.25|27.8|27.5|27.55|27.5|28.25|||28|27.5||27.6|27.65|||28.25|||28.25|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|27.25||27.25|||27.25|27.25||||||||27.55|27.55|27.25|||27.5||27.4|27.39|||27.4|27.25|||27.4|27.35|27.5|27.5||27.5||27.25|27.25|||||27.9|27.9|27.25|27.5|27.5||27.9|27||27|27|26.9|27|27.25||27.75|27.15|27.15||27.75|27.15|27.2|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|||27|27|26.8||26.75|27|27|27|27|27|||26.5|26.6|26.35|25.6|25.6|26.35|
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.16||9.1|9.23|9.64|9.66|9.9|9.9|10.05|10.1|9.98|9.68|9.85|9.95|9.79|9.5|9.61|9.64|9.61|9.36|9.1|9.15|8.9|8.55|8.31|7.83|8.03|8.39|8.72|8.87|8.87|8.92|8.76|8.69|8.74||8.8|8.55|8.65|8.51|8.59|8.77|9.27|8.93|8.67|8.52|8.6|8.9|9.85|9.54|9.61|9.43|9.42|9.28|9.04|9.39|9.19|8.7|8.5|8.5||7.92|8.04|7.8|7.46|7.26|7.4|7.72|8|7.77||7.33|7.19|7.35|7.16||7.25|7.24|7.19|7.27|7.4|7.28|7.43|7.28|7.75|7.68|7.4|7.48|7.65|7.8|7.86|7.74|7.7|7.89|7.77|7.73|7.28||7.45|7.54|7.76|7.38|7.61|7.34|7.7|7.87|8.14|8.24|8.4|8.04|7.85|7.79|7.95|7.73|7.5|7.95|8.11|8.95|9.18|9.17|8.89|9|8.88|8.83|8.45|8.93|8.44|8.37|8.46|8.3|8.42|8.5|8.35|8.43|7.61|8.06|8.43|8.44|8.83|9.17|8.6|8.79|8.54|9.39|9.61|9.85|10.23|10.06|9.89|9.61|9.53|9.72|10.54|10.23|9.7||10.33|11.23|11.61|11.66|11.11|10.4|11.4|10.95|9.96|10.28|10.13|10.52|11.09|11.39|11.14|11.09|10.76|11.53|11.31|12.31|13|13.2|12.9|12.78|13.13|13.69|13|12.7|13.14|13.12|13.23|12.98|13.31|12.83|13.3|13.14|13.39|13.52|13.21|13.61|14.12|14.22|13.78|14.61||13.78|13.54|12.8|12.65|12.17|12.27|12|12.81|12.58|12.18|12.37|11.79|12.01|12.4|12.04|12.32|12.31|12.21|12.33|12.76|13.1|13.41|14|14.02||14.13|13.73|13.25|14.43|14.15|14.88|14.57|14.64|14.52|14.83|15.64|15.42|15.88|15.75|15.57|15.6|14.96|15.21|15.59|16.3|16.22|16.95|17.79|17.4|17.68|
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|14.25||14.61|15.09|15.07|14.87|15.27|14.99|15.17|15.47|15.05|14.68|14.75|14.94|14.95|14.99|15.12|15.1|15.18|15.02|14.66|14.32|14.47|14.2|14.16|14.17|15.02|15.07|15.43|15.18|15.13|15.38|15.24|15.3|15.55||15.73|15.36|15.64|15.73|15.79|15.77|15.9|16.04|16.12|16.28|16.25|16.25|16.07|16.15|15.81|15.7|16|15.95|15.75|15.67|15.76|15.8|15.27|15.07||15.52|15.81|15.65|15.79|15.85|15.87|15.65|15.71|15.62||15.37|15.05|15.12|15.85||15.86|15.79|15.4|14.93|14.88|14.85|14.42|13.97|14.43|14.25|13.94|14.27|14.61|14.53|14.6|14.58|14.06|14.34|13.98|13.74|13.26||13.63|13.4|13.7|13.82|13.86|13.91|13.8|13.97|13.59|13.66|13.92|14.1|14.13|14.4|14.04|13.88|13.77|14.76|15.06|14.5|13.98|14.25|13.71|13.68|13.19|13.59|13.29|13.45|13.1|12.74|12.6|12.6|12.36|12.48|12.35|12.49|11.8|12.45|12.82|13.26|13.53|13.17|12.35|12.22|12|12.77|13.21|13.36|13.53|13.75|13.1|12.65|12.25|12.67|13.38|13.1|12.13||12.71|13.45|14.04|14.09|13.62|13.24|13.95|13.01|12.8|13.14|12.75|13.13|13.32|13.14|13.54|13.92|13.85|13.98|13.02|13.85|14.39|14.32|14.47|14.56|14.98|14.43|14.41|14.77|14.89|14.9|15.26|14.94|14.89|14.83|14.88|14.85|14.77|14.98|14.61|14.67|14.7|14.69|14.62|14.7||14.73|15|15.11|14.94|14.58|14.86|14.07|14.41|14.35|14.16|14.1|14.02|14.1|13.98|13.95|13.93|14|13.95|14|14|13.9|14.01|14.5|14.52||14.4|14.28|13.88|14.19|14.02|14.34|14.6|14.3|13.88|14.02|14.14|14.1|14.21|14.24|13.99|14.03|13.98|14.4|14.74|14.96|14.75|14.75|14.67|14.2|14.11|
02892|21057|/equities/citizens-inc|R2000VALUE|9.11||9.29|9.56|10|9.84|10.19|10.22|10.68|10.66|10.29|9.9|10.24|10.36|10.36|10.24|10.21|10.24|10.27|10.07|9.97|9.84|10.08|10.01|10.31|9.99|10.6|10.72|11.12|11.29|11.07|11.26|11.11|11.13|11.24||11.14|10.75|10.94|10.91|10.66|10.47|10.97|11|11.17|11.28|10.64|10.33|10.4|10.19|9.93|9.91|10.12|10.09|9.97|9.99|9.77|9.95|9.78|9.6||9.54|9.77|9.76|9.81|9.67|9.74|9.7|9.92|9.94||9.67|9.61|9.8|9.61||9.63|9.57|9.41|9.18|9.18|9|9|8.5|8.83|8.63|8.32|8.39|8.78|8.98|8.88|8.72|8.52|8.18|8.07|7.71|7.59||7.84|7.86|7.9|7.87|7.9|8.02|7.89|7.93|7.72|7.78|7.9|7.94|7.63|7.51|7.57|7.63|7.55|7.61|7.76|7.32|7.12|7.26|7.1|7|6.9|7.09|6.91|7.08|6.99|7.1|7.05|6.87|6.73|6.79|6.82|6.75|5.97|6.34|6.27|6.33|6.65|6.54|6.2|6.1|6.02|6.45|6.78|6.66|6.69|6.71|6.58|6.41|6.04|6.19|6.6|6.51|6.14||6.4|6.77|6.95|6.92|6.71|6.56|6.92|6.89|6.48|6.33|6.1|6.38|6.53|6.51|6.49|6.71|6.41|6.8|6.64|6.66|6.66|6.8|6.89|6.96|6.96|6.84|6.78|6.9|6.95|6.91|7.14|6.95|7.24|7.05|7.06|7.03|7.1|7|6.96|6.91|6.85|6.98|6.94|6.81||6.82|6.69|6.88|6.83|6.73|6.69|6.4|6.71|6.62|6.38|6.39|6.3|6.45|6.6|6.59|6.41|6.51|6.63|6.54|6.47|6.38|6.5|6.9|6.6||6.58|6.49|6.5|6.72|6.54|6.57|6.78|6.64|6.72|6.78|7.05|6.85|7.2|7.1|6.73|6.93|7|7.12|7.25|7.46|7.32|7.27|7.26|7.07|7.01|
02893|15513|/equities/axt-inc|R2000VALUE|5.79||5.98|6.13|6.32|6.34|6.62|6.67|6.67|6.51|6.6|6.48|6.19|6.36|6.39|6.49|6.37|5.8|5.61|5.62|5.59|5.37|5.3|5.23|5.2|5.32|5.61|5.75|5.84|5.74|5.65|5.3|5.01|5.15|5.32||5.27|5.06|5.14|5.06|5.21|5.17|5.55|5.38|5.52|5.43|5.73|5.43|5.17|5.33|5.39|5.07|5.14|5.2|4.95|5.01|4.89|4.81|4.52|4.73||4.77|4.93|4.64|4.58|4.45|4.51|4.49|4.51|4.25||4.09|4.19|4.25|4.21||4.09|3.99|3.99|3.9|3.91|3.91|3.89|3.72|3.88|3.83|3.93|3.98|4.06|4.02|4.11|3.99|4.18|4.1|4.02|3.87|3.78||3.88|3.97|4.16|4.42|4.55|4.53|4.55|4.69|4.57|4.65|4.64|4.78|4.7|4.47|4.75|4.57|4.54|4.81|4.64|4.96|5.64|5.83|5.39|5.36|5.12|5.38|5.35|5.32|5.65|5.11|5.16|5.13|5.23|5.16|4.98|4.95|4.56|4.96|5.21|5.56|5.4|5.53|5.33|5.19|5.49|5.84|5.99|6.07|6.25|6.76|6.89|6.83|6.81|7.23|7.32|7.8|7.07||7.5|7.81|8.25|7.83|7.55|7.25|7.7|7.68|7.05|7.33|7.24|7.77|8.21|8.35|8.36|8.44|8.11|7.88|7.39|7.56|8.17|8.56|8.94|9.04|8.92|8.53|8.33|7.31|7.5|7.59|7.35|7.25|7.24|7.13|7.22|7.32|7.2|7.15|7.8|7.91|8.01|8.22|8.06|8.23||8.46|8.66|8.41|8.01|8.02|8.12|7.79|8.06|8.03|8.05|8.12|8.18|8.25|7.85|7.8|7.59|7.51|7.68|7.64|7.69|7.52|7.86|8.11|8.09||7.89|7.46|7.25|7.3|7.43|7.74|7.83|7.6|7.61|7.8|8.15|7.95|8.15|8.26|8.3|8|7.79|8|6.7|7.02|6.77|6.85|6.94|6.73|6.63|
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.45||2.62|2.65|2.69|2.6|2.69|2.55|2.71|2.7|2.67|2.6|2.58|2.62|2.61|2.61|2.47|2.4|2.45|2.43|2.41|2.36|2.38|2.31|2.4|2.48|2.58|2.65|2.65|2.65|2.7|2.75|2.71|2.71|2.74||2.8|2.5|2.57|2.63|2.79|2.7|2.85|2.86|2.8|2.77|2.72|2.68|2.6|2.48|2.5|2.44|2.48|2.76|2.69|2.67|2.65|2.64|2.52|2.56||2.51|2.44|2.34|2.33|2.29|2.35|2.28|2.23|2.48||2.34|2.26|2.3|2.35||2.36|2.39|2.52|2.47|2.54|2.63|2.46|2.49|2.67|2.68|2.54|2.67|2.7|2.71|2.7|2.66|2.66|2.59|2.55|2.37|2.3||2.52|2.53|2.52|2.6|2.57|2.68|2.55|2.6|2.7|2.68|2.68|2.77|2.8|2.77|2.69|2.49|2.49|2.58|2.51|2.31|2.29|2.24|2.21|2.22|2.19|2.35|2.32|2.38|2.4|2.24|2.22|2.09|2.17|2.1|1.93|1.88|1.7|1.8|1.83|1.9|2|1.89|1.84|1.79|1.82|2.01|2.04|2.07|2.2|2.15|2.06|1.9|1.79|1.84|1.92|1.83|1.79||1.78|1.95|2.02|1.97|2.02|1.75|1.87|1.87|1.82|1.85|1.79|1.92|2.07|2.09|2.04|1.92|1.72|1.71|1.83|2.05|2.22|2.35|2.45|2.51|2.68|2.61|2.61|3.1|3.08|3.11|3.11|3.14|3.16|3.13|3.16|3.22|3.29|3.17|3.11|3.2|3.3|3.33|3.31|3.36||3.29|3.17|3.23|3.19|3.17|3.3|3.21|3.31|3.25|3.15|3.2|3.15|3.06|3|2.93|3|3.03|3.16|3.2|3.35|3.1|3.05|3.07|3.09||3.11|3.02|2.86|3.01|3|3.07|3.11|2.76|2.8|2.94|3.04|3|3.07|3|2.9|2.89|2.9|3.04|3.1|3.2|3.1|3.11|3.14|3.1|3.05|
02896|16241|/equities/home-bancorp|R2000VALUE|17.14||17.1|17.28|17.5|17.36|17.45|17.44|17.2|16.99|16.68|16.88|16.89|16.86|16.87|16.58|16.61|16.36|16.43|16.29|16.4|16.42|16.4|16.38|16.48|16.23|16.23|16.43|16.46|16.26|16.49|16.4|16.26|16.4|16.32||15.73|15.49|15.99|15.9|15.8|15.87|15.91|15.87|15.86|15.88|15.79|15.76|15.94|15.82|15.89|15.65|15.72|15.38|15.17|15.16|15.15|||15.52||15.63|15.46|15.59|15.63|15.55|15.55|15.65|15.68|15.53||15.35|15.31|15.2|15.21||15.06|15.43|15.49|15.31|15.22|15.07|15.21|15.1|15.19|14.99||15.19|15.19|15.02|15.01|15.02|15.22|15.22|15.02|15.21|15.03||14.85|14.81|14.92|15.04||15.05|14.78|14.92|14.79|14.66|14.66||14.95|14.84|14.9|14.84|14.6|14.85|14.95|15|14.42|14.42|14.45|14.62|14.04|14.2|14.47|14.36|14.42|14.13|14.02|13.95|13.9|14.02|14.27|13.66|14.01|14.42|14.41|14.6|14.58|14.51|14.04|14.23|13.92|14.22||14.12|14.75|14.07|14.43|14.29|14.79|14.75|14.89|14.49|14.39||14.36|14.2|14.3|14.2|14.05|13.9|14.06|13.86|14.15|14.24|14.05|13.76|14.21|14.17|14.1|14.69|14.17|14.21|14|14.05|14.37|14.47|14.63|14.53|14.5|14.81|14.41|14.35|14.25|14.25|14.44|14.67|14.38|14.28|14.39|14.41|14.46|14.35||14.45|14.45|14.47|14.63|15.24||14.63|15.16|14.64|14.56|14.32|14.35|14.48|14.38|14.53|14.43|14.57|14.3|14.2|14.22|14.19|14.2|14.33|14.31|14.42|14.48|14.38|14.83|15.21|15||14.57|14.4|14.35|14.36|14.35|14.4|14.55|14.53|14.35|14.71|15.59|14.59|15.05|14.93|15|15.46|14.93|15.52|15.8|15.97|15.99|15.94|15.95|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|26.94||27.89|27.75|28.43|28.3|27.82|28.35|27.71|28.5|28|26.99|27.26|27.07|27.03|26.3|26.1|25.69|26.33|25.85|25.32|25.03|24.6|24.38|24.76|25.9|25.13|25.65|26.15|26.08|26.1|26.71|26.4|27.02|27.01||27.21|27.05|27.19|27.07|27.4|27.76|28.32|29.06|29.02|29|28.97|28.72|28.84|28.3|28.48|28.71|29.5|28.67|28.5|29|28.72|28.81|27.74|28.42||28.15|28.07|28.26|28.14|28.23|28.52|28.3|28.49|28.95||28.28|27.96|28.04|28.49||28.6|28.45|27.86|27.41|27.49|27.12|26.3|26.12|27.02|27.5|27.01|26.75|27.36|27.38|27.17|26.68|27.5|27.76|27.6|26.17|25.35||26.06|26.19|26.78|27.09|27.26|27.42|26.86|26.65|27.48|25.72|26.84|28.1|27.66|27.75|27.81|26.57|26.22|27.45|27.86|27|27.83|27.04|27.32|27.18|27|27.75|27.24|27.84|27.29|26.5|25.52|24.3|23.34|23|22.94|22.13|20.99|23.04|23.23|23.89|24.39|24.63|22.87|22.68|21.96|23.87|23.96|23.59|25.68|25.51|24.73|24|22.49|23.48|24.8|25.44|23.63||25.33|26.74|27.59|27.02|27.25|26.4|27.39|26.32|24.05|24.84|23.99|24.49|26.27|26.6|26.41|26.61|26.77|26.57|23.07|25.48|26.33|26.74|26.57|26.09|27.52|27.07|26.94|28.89|28.54|28.38|28.52|28|28.25|28.03|27.89|28|27.53|27.49|27.24|27.24|27.39|27.5|26.83|26.93||26.47|26.67|26.66|25.96|25.26|24.16|23.54|24.14|23.66|23.9|24.01|24.18|24.38|24.19|23.74|23.96|23.87|23.51|24.55|25.22|25.4|25.57|25.63|25.28||24.55|23.98|23.99|23.92|24.44|25.06|25.35|25.75|25.4|25.51|25.75|26.3|26.3|25.89|25.71|25.75|26.2|26.57|26.83|27.28|26.93|27.58|27.68|27.15|26.76|
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|45.44||47.68|48.08|49.36|48.64|47.28|47.6|43.92|41.76|42.72|40.4|40.4|40.48|42|42.96|37.92|35.68|35.52|35.28|36|35.44|35.6|35.2|35.52|35.68|35.76|35.76|36|36.24|35.68|34.96|34.4|34.72|35.76||34.4|33.76|33.52|32.96|32.48|32.4|32|31.2|38|36.8|36.48|36.08|35.92|36.4|36.88|37.6|38.4|36.56|37.04|36.56|36.4|35.52|34.08|34.08||33.68|34.56|32.64|31.68|30.48|30.72|29.84|30.8|29.36||28.16|28.88|29.92|30||29.04|27.36|27.68|27.92|28.96|29.28|29.92|28.96|29.28|28.96|29.28|30.16|30.8|31.44|31.04|30.72|30.08|29.44|30.24|30.88|29.68||31.6|34.4|35.44|36.32|38.24|38.64|38.64|38.56|39.28|39.6|39.04|39.76|39.6|39.44|39.92|40|39.68|40.72|40|39.92|38.4|39.52|40.8|40.56|40|40.96|38.32|39.84|39.84|39.2|38.8|35.36|34.8|34.48|35.2|35.76|30.56|36.24|39.2|40.96|43.92|44.32|43.68|41.52|43.52|46.56|48|48.24|49.84|48.56|47.76|46|45.44|46.96|49.12|48.64|47.6||48.64|51.84|53.92|51.44|49.28|48.16|49.28|47.52|49.2|51.6|51.2|52.88|54.48|55.76|56.32|55.12|50.64|52.4|50|52.48|56.08|59.2|61.84|65.68|66.64|64.16|64.72|66.56|68.16|69.12|68.8|68.8|68.8|69.76|70.8|70.88|71.52|71.44|71.44|71.76|73.6|74.32|74|74.64||75.52|75.68|74.8|75.68|73.44|74.64|72.96|75.76|74.48|72.96|70.16|68.64|69.76|69.68|67.52|69.28|68.08|73.52|72.96|73.28|72.8|74.24|74.4|71.92||69.84|67.84|70.08|72.56|73.2|74.48|74.4|71.84|74.72|76.88|79.52|78.8|77.36|74.88|73.52|75.2|72.24|74.64|73.6|75.28|73.36|76.96|78.32|79.12|78.4|
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.88||19.26|19.27|19.27|18.82|19.1|18.77|19.01|19.13|19.12|18.84|18.96|19.02|18.94|19.01|19.2|19.25|19.51|19.41|19.24|18.95|19.15|18.58|18.77|18.87|19.16|19.11|19.33|19.1|19.25|19.28|19.28|19.49|19.33||19.5|19.29|19.5|19.24|19.35|19.23|19.34|19.3|19.14|19.58|19.5|19.28|18.92|19.03|18.96|18.91|19.02|19.02|18.91|18.74|18.78|18.89|18.61|18.69||18.53|18.75|18.75|18.67|18.5|18.34|18.53|19.06|18.98||18.68|18.75|18.83|18.68||18.74|18.94|18.82|18.71|18.66|18.5|18.55|17.95|18.23|18.13|18.2|18.43|18.34|18.27|18.27|18.47|18.2|18.4|18.25|18.39|17.75||18.04|18.05|17.76|17.79|17.75|18.05|17.8|18.27|17.91|18.27|17.97|18.22|18.41|18.68|18.78|18.46|18|18.2|18.63|18.71|18.17|18.27|18.57|18.43|18.05|18.37|17.98|18.38|18.44|17.91|17.7|17.53|17.39|17.68|17.59|17.7|17.27|17.32|16.82|16.8|16.97|17.01|16.67|16.42|16.23|16.75|17.27|17.01|17.23|17.25|17.09|17.13|17.17|17.64|17.76|17.91|17.75||17.75|18.25|18.03|17.87|18.01|17.99|18.04|17.46|17.51|17.46|17.32|17.51|17.77|17.8|17.6|18.05|17.43|18.04|18.14|17.4|17.96|18.53|18.55|18.64|18.59|18.38|18.45|18.23|18.43|18.34|18.45|18.38|18.47|18.53|18.51|18.65|19.48|19.13|18.91|18.51|18.72|18.29|18.21|18.23||18.01|18.05|17.9|18.02|18.02|19.12|18.7|19.39|19.3|19.22|19.04|18.62|18.07|18.46|18.61|18.36|18.67|18.63|18.52|18.76|19.06|19.25|19.44|19.18||19.47|19.43|18.91|19.2|19.23|19.47|19.4|19.01|18.96|19.25|19.43|19.35|19.13|19.19|19.04|18.75|19|19.14|19.19|19.34|19.29|19.55|19.66|19.66|19.74|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|23.21||23.61|24.03|24.43|24.27|25.25|25.53|25.67|25.94|26.11|25.68|25.53|25.89|25.85|25.76|26.87|26.9|26.79|26.06|25.63|24.22|23.71|23.57|23.19|23.65|24.45|24.57|24.83|24.66|24.64|24.71|24.69|24.82|25.1||25.09|24.66|25.06|25.32|25.49|25.4|25.86|25.33|25.11|25.04|24.23|23.54|23.49|23.14|23.28|23.35|23.71|23.93|23.29|23.27|22.8|22.43|22.47|22.61||22.95|22.97|23.29|22.98|23.17|23.11|23.23|23.47|22.32||22.51|22.47|21.11|21.08||21.11|21.17|20.72|20.56|20.64|20.92|21.37|20.68|21.09|20.88|20.75|21.37|21.76|21.47|21.66|21.9|21.77|20.78|20.37|20.65|20.32||20.83|21.15|21.15|21.32|21.35|21.9|21.57|21.9|21.46|21.68|22.47|22.47|22.65|23.05|23.22|22.92|23.66|24.59|24.51|23.22|22.17|22.81|22.17|22.21|22.15|22.46|22.04|22.31|22.56|22.18|22.38|21.86|21.7|22.44|22.52|22.97|21.35|21.29|21.58|21.75|21.72|21.9|21.58|21.16|21.88|21.77|21.98|21.97|22.31|22.19|22.1|22.14|21.12|21.8|21.99|22.35|21.9||21.99|22.8|23|22.8|22.6|22.22|22.77|22.43|22.03|21.86|21.73|22.03|21.99|22.29|22.39|22.71|21.99|22.08|22.56|22.31|22.49|22.73|23.39|23.35|23.92|23.54|23.75|24.43|24.71|24.01|23.8|24.31|24.2|24.11|24.51|24|24.14|23.56|23.61|24.26|24.35|24.27|23.9|23.71||23.44|23.05|22.81|22.82|22.98|23.21|23|23.08|23.51|23.66|23.94|23.61|23.65|23.86|23.44|23.37|23.83|23.61|23.65|23.61|23.61|23.9|24.55|24.53||24.19|23.97|23.97|23.97|23.72|23.81|24.35|23.91|23.74|23.65|24.64|24.25|25.27|24.43|23.78|23.87|23.61|24.56|23.47|25.18|24.91|25.24|24.93|24.94|25.24|
02905|15495|/equities/astronics-corp|R2000VALUE|15.67||16.29|16.67|17.22|17.2|17.4|17.31|17.72|17.99|17.28|16.85|16.73|16.73|16.71|16.75|17|16.72|16.75|16.44|16.43|16.05|16.02|16.13|15.98|16.15|16.2|16.47|16.97|16.9|16.99|17.09|16.42|16.49|17.27||17.63|17.53|17.77|17.66|17.51|17.35|17.63|16.94|17.21|17.7|16.61|16.65|16.44|16.51|16.17|15.98|16.34|15.84|15.35|15.76|15.71|16.07|16.02|16.41||16.24|16.6|16.46|16.66|16.95|16.91|16.92|17.11|17.94||17.78|17.64|18.08|18.2||18.33|18.68|18.3|17.81|17.72|17.8|17.77|17.07|17.73|17.62|16.93|17.61|17.79|17.84|17.55|17.12|17.52|17.38|16.64|15.95|15.71||16.18|16.66|16.4|16.13|16.09|16.12|16.24|15.7|15.49|15.76|15.68|16.04|15.95|15.68|14.59|14.63|14.26|14.93|15.55|15.54|15.34|15.4|15.2|15.13|14.92|15.75|15.22|16.04|16.21|15.69|15.77|15.4|15.79|15.84|15.6|15.29|13.62|13.74|13.26|13.75|13.69|14.34|14.22|13.86|13.77|14.73|14.37|14.26|13.85|13.8|13.76|14.17|13.65|14.17|14.62|14.24|13.28||13.88|14.61|14.56|13.87|13.47|12.93|13.76|13.12|11.96|12.56|11.97|12.07|12.62|12.57|13.15|13.38|12.85|13.2|13.02|12.83|13.93|14.34|13.48|13.94|14.45|13.84|13.98|14.41|14.95|14.82|14.96|14.98|15.03|14.34|14.18|14.22|14.41|14.18|13.95|14.3|14.49|14.44|14.34|14.11||13.67|13.3|13.28|12.79|12.39|12.1|11.24|11.83|12.09|11.79|11.96|11.57|11.06|10.77|10.65|10.89|10.76|10.85|11.08|11.05|10.95|11.58|11.87|11.7||11.81|11.47|11.33|11.67|11.53|11.73|11.66|11.53|11.52|12.07|12.32|11.84|12.18|11.52|11.23|11.36|11.02|11.65|10.89|11.61|11|10.52|10.69|10.14|10.1|
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.73||8|8.03|8.25|8.15|8.07|8.08|8.23|8.36|8.26|7.76|7.81|7.95|8.25|8.04|8|7.86|7.79|7.74|7.8|7.77|7.59|7.6|7.59|7.8|7.85|7.88|8.02|8.14|8.06|8.12|7.9|7.89|8.26||8.05|7.78|8.03|8.08|8.28|8.43|8.67|8.64|8.22|8.16|8.19|8.23|8.26|8.35|8.69|8.66|9.8|9.43|9.23|9.37|9.32|9.35|9.2|9.47||9.32|9.6|9.78|10.42|10.18|10.26|9.87|9.77|9.83||9.47|9.36|9.49|9.33||9.15|9.01|8.64|8.35|8.37|8.15|8.37|8.6|9.23|9.19|9.04|9.3|9.45|9.42|9.48|9.14|8.97|8.66|8.42|8.27|7.9||8.27|8.42|8.53|8.95|9.2|9.08|8.9|9.15|9.2|9.14|8.81|9.4|9.35|9.27|8.95|8.87|8.38|9.15|9.31|8.87|8.65|8.53|8.31|8.51|8.21|8.17|7.98|7.41|7.31|7.23|7.64|7.07|6.52|6.6|6.31|5.95|5.36|6.01|6.32|6.52|6.75|6.84|6.42|6.22|6.79|7.66|7.97|7.77|7.98|8.04|7.81|7.66|7.47|7.82|8.06|7.65|7.24||7.68|8.27|8.45|8|7.8|7.23|7.75|7.58|7.18|7.47|7.19|7.72|8.11|8.32|8.05|7.77|7.24|7.05|6.87|7.33|8.14|8.68|9.12|9.46|9.44|9|9.17|9.59|9.73|9.71|9.8|9.47|9.3|9.12|8.92|8.98|9.1|9|8.71|9.23|9.12|9.06|8.95|9.17||9.08|9.22|9.15|8.68|8.74|8.95|8.67|8.85|8.51|7.94|8.14|8.26|8.55|8.66|8.76|9.05|8.79|8.72|8.84|9.13|9.05|9.23|9.61|9.43||9.35|8.95|8.73|8.8|8.81|8.94|8.98|8.98|8.75|8.85|9.18|9.13|9.4|9.36|8.78|8.87|8.52|8.87|9.4|9.11|7.9|7.6|7.67|7.34|7.28|
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4||3.94|3.93|4.19|4.4|4.11|4.18|4.17|3.93|3.91|3.95||4|3.9|4.39|4||3.87|3.98|3.94|3.92|3.94|3.86|3.92|3.76|3.9|3.9|3.94|3.9||3.9|3.9|3.85|3.85||3.82||3.8|3.51|3.79|3.58|3.71|3.43|3.4|3.33|3.34|3.34|3.4|3.4|3.35|3.25||3.24|3.18|3.19|2.84|2.94|2.75|||2.68|2.76|2.81|||2.82|2.93|3|2.75||2.75|2.75|2.73|3.26||2.91|3.3|3.25|3.3|3.15|3.3|3.35|3.29|3.3|3.25|3.35|3.34|3.2|3.15|2.45|2.43|2.21|2.35|2.4|2.55|||2.42|2.44|2.68|2.41|||2.35||2.6|2.48||2.29|2.6||2.7|2.44|2.49|2.68|2.7|2.64|2.44|2.42||2.69|2.72|2.61|2.65|2.7|2.56|2.64|2.54|2.69|2.68|2.79|2.4||2.49||2.69|2.31|2.1|2.49|2.54|2.65|2.88|2.9|2.88|3.21|3.23|3.01|3.27|3.21|||2.99|3.09|||3.12||3.14|3.18|3.06|3.15|3.24||2.9|3.26|3.4|2.99|3.3|3.26||2.92|||3.01|3.02|2.92|3.33|3.6|3.32|3.22|3|3.29|3.99|2.65|2.64|2.72|2.78|2.85|2.84|3.03|3.05||2.99|3.13|3|2.88|2.99|3.25|3.2||3.17|3.44|3.55|3.82|3.65|3.59|3.51|3.65|3.59|3.71|3.57|3.65|3.7|3.75|3.72|3.81|3.9|3.41|3.46|3.41|3.49|3.52|3.62|4||3.97|4|3.97|3.99|3.99|3.99|3.97|4|4|3.95|4|3.9||3.96|4|4|3.85|3.64|3.75|3.68|3.74||3.64|3.61|3.77|
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.79||21.94|21.71|21.54|21.5|21.02|21.62|21.99|21.8|21.37|21.9|21.89|21.18|21.14|20.77|20.84|20.75|20.72|20.78|20.73|20.74|20.5|20.26|20.55|20.49|20.44|19.96|20.01|20|19.95|19.94|19.98|19.82|19.96||20|19.94|19.78|19.88|20.1|19.99|20.09|20.05|20.07|20.06|20.05|19.81|20.05|20.15|19.8|19.8|19.69|19.08|18.85|18.68|19.13|18.9|18.76|18.29||17.81|19|19.02|18.45|18.08|18.33|17.79|17.79|17.51||17.35|17.59|17.47|17.9||17.45|17.37|17.2|17.11|17|17.35|17.28|17.6|17.72|17.65|17.68|17.83|18.04|18.14|18.1|18.32|18.25|18.29|18.15|18.45|18.01||18.28|18.66|18.7|18.59|18.49|18.78|18.9|18.87|18.85|18.86|19.02|18.91|18.92|18.8|18.87|19.18|18.99|19.21|19.12|19.19|19.36|19.2|19.24|19.02|19|19|19.2|19.13|18.72||18.93|18.92|19.23|19.03|19|19.12|18.71|19.2|18.9|19.32|18.92|19.1|18.89|19.26|18.86|19.16|19.27|18.94|19.32|19.05|18.98|18.75|19.31|19.19|19.01|19.22|19.23||19.4|19.39|19.5|19.39|19.43|19.63|19.06|19.41|19.37|19.09|19.18|19.04|19.36|19.39|19.24|19.25|19.41|19.06|19.54|19.37|19.95|19.8|19.56|19.56|19.68|19.75|19.77|19.59|19.41|19.41|19.48|19.41|19.48|19.47|19.39|19.34|19.23|18.6|18.3|18.45|18.21|18.11|18.29|18.92||18.9|19.16|19.6|19.53|18.99|19.2|19.25|19|19.11|18.96|18.67|18.39|18.38|18.96|19.91|20.01|20.02|19.95|20.05|19.91|19.54|19.84|19.84|19.74||19.74|19.78|19.9|19.72|19.78|19.65|19.61|19.61|19.36|19.71|19.73|19.57|19.88|19.66|20.03|19.68|19.52|19.49|19.77|19.95|19.69|19.45|18.78|18.09|18.65|
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|38.85||39.94|41.04|41.89|41.69|41.77|41.07|42.77|42.75|40.69|40.14|39.67|39.68|39.77|39.98|40.42|39.89|40.74|40.51|39.56|39.16|37.88|37.08|37.22|38.23|39.25|39.94|40.53|41.03|40.78|41.43|39.97|39.75|39.88||40.3|38.45|40.84|41.51|40.91|40.32|41.57|42.76|43.02|43.05|42.3|42.11|41.45|41.28|39.96|40.53|40.63|40.11|41.21|42.41|41.84|42.65|41.09|39.92||36.39|36.4|36.13|36.54|35.56|35.86|35.44|36.32|37.79||35.7|36.56|36.98|35.45||35.25|34.16|34.2|31.94|31.1|30.62|30.44|30.77|33.19|33.18|32.56|33.64|33.7|35.45|35.83|35.4|34.66|33.64|31.95|30.33|28.94||30.19|31.08|31.98|32.68|33.44|33.7|33.72|34.4|33.93|33.81|36.95|38.53|39.44|38.77|39.38|39.28|37.91|40.65|42.66|40.01|38.72|38.97|38.55|39.25|36.63|38.78|37.78|37.56|38.6|38.2|39.42|38.47|37.9|37.85|36.15|34.56|32.33|35.91|36.18|38.63|40.28|40.85|40.45|40.94|41|44.67|46.63|45.5|46.39|46.2|45.5|43.3|42.21|44.81|43.34|42.42|40.51||41.5|43.65|44.1|41.78|41|37.45|39.1|38.11|35.73|35.68|32.43|35.9|37.81|37.94|38.75|36.39|34.2|35.59|35.31|37.43|41.88|41.99|42.45|43.2|43.95|42.63|42.71|42.89|44.5|44.02|43.47|39.73|39.49|37.25|37.36|37.19|38.07|37.2|36.87|37.94|38.21|38.66|38.39|38.48||37.03|36|36.46|34.84|33.74|33.73|32.32|33.68|31.78|32|32.92|33.15|33.74|32.21|33.02|33.95|33.99|34|33.97|35.79|35.58|37.09|38.57|38.67||39.05|37.72|37.27|38.17|37.83|38.67|39|39|37.33|38.14|39.32|38.58|39.94|40.21|38.8|39.16|38.55|39.5|39.74|41.2|41.2|39.05|38.64|37.87|38.61|
02917|24438|/equities/biotime|R2000VALUE|4.0252||4.0937|4.0766|4.0852|3.7769|3.9139|3.9995|4.1794|4.2736|4.0766|3.9053|3.8539|3.961|3.9738|4.0423|4.0937|4.1194|4.2393|4.3078|4.2393|4.2222|4.1794|4.2136|4.2393|4.2479|4.2565|4.325|4.3335|4.3078|4.4363|4.4449|4.4106|4.5305|4.7018||4.9502|4.993|5.0444|4.8816|4.9416|5.0529|5.1214|4.9245|5.0615|4.9844|5.0701|5.1985|5.0101|5.0872|4.8217|4.7874|5.0015|4.9759|4.3678|4.5562|4.5391|4.6675|4.6162|4.8388||5.1129|5.0958|5.1557|5.19|5.0529|5.0958|5.0529|5.2499|5.19||5.0358|4.856|4.9673|4.8988||4.8131|5.2242|5.1043|3.8197|3.8539|3.2202|3.1689|3.3401|3.5884|3.5199|3.4857|3.5884|3.5713|3.7255|3.7512|3.7255|3.7597|3.6484|3.5799|3.5199|3.4942||3.6655|3.6655|3.7683|3.7426|3.8539|3.9224|3.5713|3.7512|3.7426|3.7854|3.8111|3.9396|4.0766|4.1366|4.0167|3.8882|3.6313|4.0766|4.1965|4.068|3.9053|4.068|4.0852|3.6398|3.6056|3.7769|3.6398|3.9139|3.7854|3.7769|3.6056|3.6998|3.6741|3.8025|3.6056|3.3229|3.4857|3.7426|3.794|3.9653|3.9653|3.931|3.9567|3.8197|3.8368|3.9567|4.1023|4.1109|4.2821|4.3592|4.0423|3.9481|3.931|4.0167|4.1451|3.9481|3.8539||4.0423|3.9567|4.2993|4.4192|4.2993|4.068|4.2222|4.128|3.8968|3.931|3.8368|4.2308|4.1794|3.9995|4.0937|3.9224|3.8282|3.8454|3.8282|3.6998|3.7769|4.2736|4.2136|4.4449|4.2821|4.4106|4.2136|4.3849|4.1879|4.6675|4.8816|4.8388|4.325|4.3421|4.2308|4.2308|4.4534|4.1194|4.1194|4.4192|4.3421|4.5905|5.0615|5.0872||4.7104|4.6761|4.5134|4.1879|4.1023|4.0509|3.8197|3.7083|3.6398|3.7597|3.8882|3.8282|3.8711|3.7512|3.6313|3.6826|3.8882|3.7769|3.5199|3.9139|4.2393|4.1194|4.4449|4.4277||4.2393|4.1109|4.0081|4.0423|4.2222|4.2907|4.3849|4.3507|4.3764|4.7104|5.0015|5.0358|5.1386|5.0615|5.2413|5.267|5.4897|5.9436|5.8323|6.055|6.0978|5.9522|6.2091|5.9779|6.132|
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.96||21.16|21.44|21.83|21.56|21.68|21.28|21.48|21.56|21.32|20.17|20.25|20.61|20.41|20.49|20.57|20.53|20.69|20.29|20.33|20.21|20.25|20.13|20.13|19.89|19.81|20.01|20.45|20.57|20.21|21.08|21.08|21.64|21.95||21.76|21.28|20.84|21.44|21.48|21.44|21.95|21.95|21.83|21.64|21.95|21.72|21.64|21.6|21.6|21.2|21.6|21.4|21.2|21.16|20.73|20.57|20.05|20.09||19.66|19.77|19.5|19.77|19.58|19.26|19.1|19.54|19.81||19.1|18.98|19.3|19.14||19.26|18.82|18.31|18.39|18.35|18.23|18.23|17.99|18.51|18.47|17.83|17.95|18.27|18.27|18.35|17.16|16.96|16.92|16.37|15.85|15.3||16.01|16.6|16.72|17.04|17.48|17.2|17.2|17.83|17.32|17.24|17.56|17.75|17.48|17.4|17.63|17.24|16.56|17.16|17.63|17.63|16.84|17.32|17|16.68|16.13|15.93|15.02|15.3|15.3|14.98|14.74|14.11|13.79|14.07|13.55|14.35|12.44|13.59|13.83|13.95|13.75|13.39|13.12|13.12|13.24|14.38|15.02|14.82|14.98|14.27|13.99|13.63|13.55|13.99|14.15|13.95|13.91||14.19|14.82|14.98|14.94|14.86|14.86|15.93|15.06|14.7|15.06|14.62|16.01|16.37|16.49|15.45|15.69|14.94|16.92|15.73|16.17|18.51|19.7|19.85|20.61|21.08|20.49|20.61|20.96|21.08|21.36|21.56|21.52|21.6|21.72|21.87|22.15|22.59|22.55|22.63|22.87|22.87|23.18|22.75|22.75||22.15|22.47|22.03|21.16|21.44|21.76|21.32|21.36|21.16|20.69|20.49|20.73|20.8|20.96|21.2|22.27|22.59|22.19|22.47|22.59|22.59|23.1|24.17|23.78||23.86|23.18|22.87|23.02|23.3|23.62|24.21|23.46|23.94|24.01|24.57|23.46|23.9|23.7|23.38|23.78|22.19|23.02|23.54|23.54|23.66|23.58|24.01|23.9|23.78|
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.748||11.356|11.454|11.699|11.591|11.679|11.65|11.014|11.004|10.877|10.808|10.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|8.2||8.49|8.55|8.84|8.79|9.19|9.08|9.14|9.2|9.33|8.54|8.76|8.8|8.51|8.41|8.57|8.59|8.52|8.77|8.79|8.79|8.74|8.51|8.71|8.31|8.68|8.65|8.78|8.76|8.5|8.61|8.4|8.46|8.57||8.14|7.96|8.03|7.99|7.86|7.87|7.99|8|7.6|7.67|7.55|7.55|7.61|7.69|7.86|7.97|7.82|9.67|9.15|9.04|8.51|8.51|7.95|8.01||7.96|8.09|8.06|8.26|8.17|8.18|8.14|8.28|8.35||8.31|8.26|8.3|8.18||8.27|8.28|8.21|8.12|8.21|8.26|8.42|7.94|8.17|8.08|8.15|8.26|8.26|8.33|8.26|8.42|8.56|8.24|8.25|8.31|8.04||8.14|8.15|8.2|8.29|8.4|8.45|8.4|8.9|8.99|8.52|8.6|8.49|8.48|8.68|8.72|8.88|9|9.1|9.22|12.69|13.16|13.44|12.98|13.25|13.18|13.25|13.11|13.25|13.5|13.36|13.26|12.76|12.42|12.75|12.75|12.89|12.36|12.72|13.82|13.91|13.75|14|13.82|13.68|13.44|14.4|15.08|14.86|15|14.96|14.5|13.27|12.24|12.97|13.41|13.39|13.47||13.81|14.38|14.54|14.76|15.02|15|15.28|14.94|14.57|15.07|15.1|15.16|15.79|16.3|16|16.8|16.64|17.16|17.47|17.94|18.4|18.75|18.58|18.73|19.24|18.9|18.29|19.31|19.63|19.84|20.23|20.6|21.21|21.04|22.84|24.5|25.82|25.41|25.42|25.87|26.13|26.7|25.98|26.19||26.32|26.44|27.24|26.84|25.66|26.1|25.76|26.26|25.86|25.11|24.8|24.06|23.57|23.43|23.45|23.1|23.42|23.06|23.78|24.53|25|25.18|26.09|26.06||26.72|25.15|24.39|25.15|24.74|25.05|25.71|25.34|24.5|24.76|25.27|25.36|25.18|25.37|25.69|25.67|25.74|26.32|27.05|27.27|26.57|26.45|26.62|27.67|27.17|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||5.4||5.4||5.2|||||||||||||5.4|5.25|||||||5.15||5.1|5.1|||||5|4.51||||4.95||||||4.55|||||||||4.9||4.9||||||4.9|||||||||4.6|||||4.86||||||5.25|5.25|||||5.25||5.25|5.25||||||||||||||||5.25||||||||||||||||||||||||5.01|||||5.2|5.2||5.2|||5.25|5.2||||||||||||||||||||||||||5.55||||||||6|||5.75|5.6||5.75|||||||6|6.01|||6.1||||||||||||||||||||6.05||||||6.05|||||||6.05|||6.1|6.1||6.05||6.05|||6.25|||||6.25||6.05|||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.5||6.51|6.57|6.67|6.7|6.64|6.6|6.64|6.64|6.65|6.62|6.75|6.64|6.73|6.87|6.66|6.55|6.5|6.48|7.19|7.23|7.2|7.21|7.22|7.38|7.55|7.21|7.18|7.28|7.29|7.29|7.35|7.49|7.64||7.51|7.52|7.59|7.35|7.25|7.38|7.3|7.05|7.03|6.87|6.77|6.89|7.13|7.1|7.28|7.09|6.86|6.9|6.82|6.75|6.9|6.88|6.76|6.76||6.63|6.69|6.61|6.63|6.62|6.59|6.35|6.23|6.14||5.91|6|5.96|6.1||6.15|6.22|6|6.08|6.12|5.97|6.05|6|6.06|6.11|6.13|6.19|6.24|6.27|6.15|6.12|6.18|6.13|6.01|6.11|5.95||6.25|6.47|6.64|6.82|6.82|6.73|6.71|6.69|6.65|6.6|6.74|6.79|6.73|6.6|6.69|6.61|6.64|6.95|6.82|6.84|6.69|6.65|6.76|6.68|6.48|6.58|6.3|6.56|6.49|6.31|6.09|5.83|5.81|5.89|5.72|5.65|5.6|6.08|6.3|6.58|6.62|6.79|6.46|6.51|6.55|6.73|6.74|6.6|6.88|6.97|6.99|6.62|6.63|6.8|6.86|6.88|6.72||6.9|6.9|7.15|7.09|6.94|6.51|6.85|6.78|6.72|7.01|7.13|7.35|7.23|7.24|7.1|6.94|6.72|6.79|6.35|6.62|6.97|6.84|7.06|7.25|7.27|7.3|7.3|7.25|7.25|7.22|7.47|7.61|7.68|7.52|7.63|7.8|7.75|7.62|7.6|7.8|7.79|7.77|7.59|7.73||7.6|7.66|7.6|7.55|7.5|7.58|7.49|7.49|7.35|7.1|7.17|7.04|7.1|7.12|7.14|7.15|7.13|7.27|7.45|7.77|7.68|7.82|7.47|7.42||7.26|7.42|7.65|7.82|7.67|7.67|7.83|7.85|8.11|8.22|8.25|8.06|8.09|8.07|7.95|7.89|7.77|8.22|8.14|8.24|8.12|8.2|8.12|8.16|8.23|
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.61||||10.19|9.95|9.8|9.83|10.14|10.73||||10.59|10.63|10.42|10.67|10.62|10.15|||10.52|10.63|9.9|9.97||10.61|10.68|9.91|10.37|10.28|9.8||9.8|9.86||10.02|10.77|9.64|9.07|8.82|8.82|8.67|8.53|8.31|8.39|7.85||7.74|7.77|7.71|7.79|7.79|7.41|7|6.96|7.11|7.4|7.09|6.97|||6.81|7.06|6.83|||7.37|7.35|5.97||7.46|7.46|7.44|7||7.51|7.38|7.63|8|7.82|6.97|7.35||7.84|7.84|7.88|7.88||7.92|7.93||7.51|8.14|8.33|7.78|||7.41|7.47|7.84|7.38|||||7.4||7.52|7.68|7.64|7.67|||7.35|7.35|7.64|7.83|7.82||||||||7.83|||6.89|7.08|6.47|7.6|||7.6|8.81|||7.87||7.61|7.12||||8.51|8.21||7.58|8.23|8.23|||8.47||8.35||8.23|8.2||||8.46|8.5|8.15|||7.99|||7.96||7.99||8.04|||8.13|8.33|8.16|8.68|8.16|8.33|8.22|8.21|8.01||8.15|||7.86||8.12||8.23|8.23|7.98|7.84|7.87||7.99|8.1||8.32|8.15|8.59|8.74||8.79||9.15|8.4|8.23|8.6|8.6|7.98|8.28|8.29|8.18||8.38|8.72|8.58|8.58||8.96||8.7|9.07|9.31||9.28|8.99|9.09||8.79|8.88|8.71|8.62|9.28|9.11|8.81|8.82|8.82|9.31|8.73|8.67|8.39|8.83|8.97|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.1||2.13|2.17|2.18|2.17|2.23|2.22|2.26||2.2|2.15|2.24|2.2|2.17|2.06|2.2|2.2|2.29|2.25|2.24|2.3|2.3|2.28|2.28|2.28|2.27|2.29|2.32|2.32|2.24|2.29|2.24|2.32|2.3||2.28|2.3|2.32|2.3|2.36|2.4|2.38|2.37|2.38|2.38|2.3|2.3|2.27|2.29|2.3|2.31|2.3|2.33|2.4|2.41|2.3|2.38||2.4||2.4|2.39|2.43|2.43|2.39|2.37|2.36||2.43||2.43|2.4|2.42||||2.3|2.28|2.35|2.35|2.38|2.35|2.4|2.4||2.39|2.4|2.33|2.4|2.35|2.35|2.39|2.38|2.38|2.39|||2.38|2.4|2.4|2.4|2.37|2.32|2.38|2.4|2.3|2.3||2.35|2.3|2.39|2.36|2.36|2.36|2.35|2.3|2.34|2.3|2.25|2.25||2.19|2.3|2.27|2.3|2.3|2.28|2.25|2.19|2.18|2.18|2.18|2.19||2.17|2.25|2.19|2.25|2.08|2.15|2.01|2.3|2.26|2.3|2.38||2.34|2.35|2.38||2.38|2.4|2.48|2.4||2.5||2.5|2.35|2.5|2.4|2.4|2.25|2.45|2.4|2.16|2.3|2.3|2.25|2.4|2.3|2.14|2.15|2.1|2.2|2.38|2.35|2.35|2.35|2.41|2.41|2.36|2.4|2.53|2.5|2.54|2.45|2.49|2.31|2.25|2.5|2.5|2.5|2.41|2.4|2.45|2.5|2.4|2.4||2.4|2.37|2.39|2.39|2.33|2.36|2.37|2.27|2.15|2.09|2.1|2.05|2.1|2.15|2.15|2.25|2.29|2.3|2.3|2.29|2.25|2.25|2.25|2.3||2.3|2.25|1.8|2.2|2.15|2.25|2.25|2.28|2.3|2.27|2.28|2.26|2.29|2.25|2.3|2.26|2.4|2.1|2.45|2.4|2.4|2.35|2.1|2.12|2.05|
02930|17140|/equities/comscore|R2000VALUE|19.92||20.34|20.87|21.45|21.34|22|21.93|22.24|23.55|23.09|22.72|22.6|23.08|23.15|23.04|23.15|22.84|23.59|23|22.11|21.73|21.36|20.94|21.25|21.43|22.08|22.1|22.37|22.31|22.27|22.94|22.5|22.41|22.9||23.08|22.81|23.29|22.54|22.81|21.72|22.35|22.59|22.91|23.43|22.69|22.23|22.37|22.29|22.22|22.28|22.29|22.5|22.35|22.33|22.52|22.66|22.15|21.88||21.99|21.95|22.06|21.86|21.39|21.2|20.45|20.82|21.66||21.25|21.07|21.31|20.76||20.76|20.33|20|18.66|19|19.2|19.34|18.62|20.18|19.77|19.47|19.82|20.07|19.76|20.25|19.99|19.83|19.54|19.19|18.57|18.07||18.86|18.87|19.29|19.42|19.48|19.53|19.09|19.47|19.22|19.12|19.29|20.27|20.56|20.51|21|20.87|20.99|21.39|22.16|21.56|20.78|21.26|20.72|20.14|19.84|20.52|20.02|19.63|19.51|18.78|18.5|18.34|18.1|17.83|17.45|17.23|15.77|16.74|17.21|18.09|17.42|17.73|17.02|16.52|16|17.05|17.05|17.09|17.75|17.43|17.17|16.34|15.5|16.24|15.87|15.63|14.8||15.08|15.99|16.61|16.42|16.36|15.01|15.52|15.48|14.61|14.66|14.21|14.74|15.37|15.35|15.93|15.5|14.57|14.43|14.35|13.74|13.49|19.32|20.69|20.84|22.02|21.95|22.46|23.31|25.44|25.52|25.54|26.07|26.45|26.45|26.58|26.66|26.99|26.55|26.63|27.24|27.5|27.19|26.45|26.27||25.88|25.7|25.65|25.38|25.53|25.97|25.26|25.52|24.4|24.84|26.12|26.06|25.74|25.47|25.2|25.57|26.11|26.37|25.73|26.57|27.12|27.57|28|27.68||27.53|26.52|26.79|27.2|27.78|28.08|28.5|27.59|26.99|27.75|28.79|28.23|28.58|28|27.87|28.04|26.54|27.74|31.28|29.85|29.58|28.96|27.4|29.05|29.11|
02931|16683|/equities/matrix-service-co|R2000VALUE|13.2||13.63|13.56|13.97|13.98|14.33|14.06|14.39|15.06|14.41|13.56|13.44|13.89|14.02|13.81|13.9|13.86|13.99|13.97|13.49|13.16|12.97|12.74|12.7|12.86|13.16|13.31|13.64|13.52|13.68|13.68|13.64|13.32|13.25||13.07|12.81|12.92|12.35|12.6|12.37|12.3|12.49|12.31|12.42|12.33|12.15|11.79|11.52|11.43|11.11|11.09|10.84|10.7|10.87|10.67|10.74|10.6|10.6||10.45|10.27|9.99|9.85|9.92|9.59|9.47|9.83|9.78||9.42|9.4|9.71|9.53||9.68|9.6|9.47|8.88|8.99|8.66|8.6|8.41|8.69|8.71|8.59|8.83|9.11|9.05|9.24|9.3|9.32|9.31|9.05|8.97|8.6||8.82|9.23|9.37|9.94|10.53|10.61|10.33|10.67|10.32|10.29|10.68|10.89|10.61|10.85|10.4|10.38|10.06|10.89|11.28|11.31|10.59|10.82|10.43|10.46|10.38|10.75|10.18|10.59|10.63|10.22|10.14|9.78|9.59|9.46|8.68|8.23|7.57|8.42|8.62|8.78|9.13|9.2|8.17|8.39|8.5|9.48|9.68|9.41|9.58|9.51|9.55|9.28|8.66|9.73|10.06|10.43|10.03||10.57|10.87|11.05|10.49|10.04|9.72|10.75|10.54|9.8|10.29|10.25|11.07|11.55|11.62|11.54|11.44|10.12|10.41|10.34|11.08|12.09|12.9|13.05|13.66|14.18|13.97|14.15|13.87|14.24|14.14|14.53|13.9|14.45|13.87|13.84|13.63|14.17|13.88|13.75|13.72|13.83|13.83|13.51|13.44||13.43|13.19|13.04|12.49|12.24|12.82|12.57|12.84|12.83|12.54|12.06|11.74|11.8|11.7|11.83|12.18|12.27|12.17|12.73|13.17|13.44|13.57|13.28|13.35||12.99|12.62|12.07|12.32|12.21|12.49|12.58|12.22|11.95|12.32|12.91|12.8|13.3|13.27|13.13|12.96|12.78|13.63|14.28|14.54|14.41|13.94|13.88|13.7|13.89|
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|224.4||229.05|232.65|236.7|233.55|235.35|235.35|236.4|240.75|240.9|236.85|241.05|240.15|240.15|239.25|243.3|244.8|252.15|248.4|248.85|245.4|242.25|239.55|239.85|242.4|244.2|242.55|241.8|243.15|231.75|234.6|236.25|236.55|235.5||235.05|231|232.35|233.1|227.7|227.4|228.9|227.4|224.1|227.4|225.75|223.05|217.65|216.3|207.75|204.9|212.1|212.85|211.2|213.3|214.05|217.35|211.65|210.15||208.35|209.7|211.2|219.15|218.25|217.8|214.95|216.3|221.1||217.65|217.65|220.35|219.9||219.45|218.25|218.55|214.65|213|205.65|204.6|199.95|204.15|201.6|199.2|201.15|199.5|201.3|203.85|202.65|196.8|202.95|196.8|196.95|191.7||192.75|194.25|196.05|198.15|200.55|202.8|203.4|199.5|195.6|196.95|202.5|217.5|217.05|216.75|219.3|215.7|209.4|216.75|219.3|220.65|214.2|204.15|197.7|198.6|193.35|196.95|192.75|195.9|199.8|198|201.75|198.6|196.2|196.35|188.55|187.65|179.25|197.4|195.9|199.95|193.2|196.5|190.2|187.65|183.9|195.6|196.95|197.1|201|202.2|199.8|199.2|192.45|196.8|199.2|198|183||194.7|207.3|207.75|203.1|202.05|191.55|196.8|194.4|189.9|192.75|189.3|193.5|197.4|195|191.4|187.5|177.3|171|172.2|187.05|191.1|191.7|191.25|194.55|195.75|189.3|194.55|195.6|198.45|202.05|202.35|197.25|201.6|196.05|199.5|198.3|195.15|193.2|187.5|189.6|194.25|194.25|189.45|194.1||191.85|190.2|184.65|180.9|179.7|182.1|184.5|187.05|187.8|179.4|180.6|180.75|182.55|183.9|180.15|182.4|185.7|183.9|185.55|187.5|176.25|175.2|180|178.65||178.5|176.4|175.05|175.65|178.2|175.95|177|176.4|176.85|178.8|180.75|177.15|180.75|178.35|174.15|177|174.75|176.4|178.35|180|176.4|174.6|170.85|170.55|169.2|
02936|17201|/equities/smith-micro-software|R2000VALUE|1.84||1.96|2.08|2.25|2.32|2.4|2.43|2.51|2.56|2.51|2.62|2.57|2.59|2.69|2.66|2.66|2.57|2.53|2.47|2.5|2.6|2.45|2.42|2.38|2.53|2.58|2.56|2.55|2.7|2.75|2.66|2.26|2.42|2.55||2.55|2.48|2.47|2.39|2.5|2.55|2.58|2.5|2.23|1.9|1.93|1.84|1.82|1.89|1.86|1.84|1.8|1.79|1.78|1.9|1.91|2.04|1.74|1.69||1.5|1.44|1.41|1.46|1.57|1.33|1.32|1.29|1.14||1.12|1.1|1.13|1.15||1.17|1.17|1.17|1.15|1.17|1.11|1.1|1.05|1.08|1.06|1.07|1.11|1.09|1.09|1.05|1.04|1.04|1.1|1.03|1.03|0.97||1.02|1.04|1.1|1.12|1.17|1.12|1.13|1.18|1.2|1.15|1.17|1.21|1.18|1.18|1.17|1.26|1.14|1.23|1.25|1.21|1.17|1.17|1.35|1.37|1.34|1.44|1.33|1.47|1.46|1.45|1.65|1.6|1.64|1.66|1.5654|1.54|1.42|1.5|1.47|1.5|1.52|1.53|1.5|1.49|1.53|1.69|1.76|1.77|1.82|1.86|1.85|1.74|1.72|1.74|1.82|1.76|1.72||1.78|1.89|1.95|1.85|1.81|1.77|1.81|1.83|1.81|1.78|1.73|1.85|1.93|2.02|1.94|1.97|1.8|1.87|2.03|2.11|2.25|2.44|2.85|3.5|3.63|3.38|3.59|3.75|3.71|3.89|3.98|3.93|3.97|3.96|4.11|4.02|3.9|3.93|3.9|4.17|4.11|4.08|3.89|4||4.21|4|4.15|3.96|4.05|4.08|4.11|4.19|4.1|4.03|4.11|4.16|4.02|4.07|4.05|4.35|4.2|4.62|4.58|4.82|4.92|5|5.28|5.28||5.18|5.01|5.12|5.01|4.99|5.18|5.21|5.14|5.17|5.23|5.35|5.4|5.48|5.84|5.61|5.74|5.98|7.4|7.65|7.74|7.92|7.6|7.73|7.92|7.95|
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.56||23.65|23.75|24.91|23.85|23.68|23.88|24.52|24.73|24.78|23.73|24.38|24.86|24.82|24.78|24.81|24.68|24.95|23.92|23.48|23.26|23.05|22.02|22.99|23.49|23.9|23.73|24.64|23.87|23.43|24.5|23.98|25.5|26.06||26.08|24.3|25.33|25.34|25.27|25.68|26.39|26.71|26.84|27.19|27.4|26.57|26.26|26.26|26.46|25.65|25.8|25.49|24.83|25.09|25.01|25.22|24.33|24.2||24.14|24.56|23.4|24.05|23.96|24.39|24.22|25.39|24.46||23.59|23.88|25.32|25.6||25.41|24.99|24.43|24.19|24.42|23.29|23.05|22.85|24.15|24.37|24.28|25.37|25.3|25.41|24.5|23.24|23.51|22.38|21.23|20.05|19.68||20.55|21.94|22.05|21.63|22.42|22.74|22.4|22.73|22.17|21.53|21.94|22.27|22.79|22.4|20.96|20.47|19.47|21.42|21.99|20.75|19.37|19.45|18.34|18.83|18.42|18.96|18.1|19.24|19.13|19.02|18.35|17.43|17.08|17.76|16.25|15.84|15|16.69|16.61|17.07|17.89|17.83|17.07|16.4|16.39|18.26|19.51|19.34|20.2|19.81|18.75|18.16|17.71|18.57|19.18|19.09|18.3||19.53|20.67|20.71|20.13|19.58|18.63|19.67|19.32|18.37|19.29|18.33|19.34|20.66|20.83|20.92|20.16|18.8|20.24|20.46|21.78|24.79|24.14|25.64|25.81|26.6|25.74|25.95|27.6|28.67|28.5|28.51|27.94|28.15|27.5|27.31|27.26|28.02|27.91|26.72|27.06|27.7|27.39|27.52|27.57||27.56|27.25|26.57|26.19|25.78|26.1|25.66|26.29|26.17|25|25.27|25.4|25.62|25.82|26.16|26.91|27.55|27.64|27.64|27.99|27.25|28.48|29.27|29.88||29.66|29.51|28.12|28.91|29.72|30.3|30.83|29.38|28.46|28.89|29.66|29.44|29.52|29.81|28.01|30.73|27.7|28.74|29.22|29.55|30.17|30.24|31.16|30.98|30.86|
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|30.72||30.99|31.3|31.18|30.92|29.9|29.6|29.82|30.22|31.2|31.21|31.75|30.89|31.18|32.84|33.83|35.24|37.54|38.1|37.6|35.03|34.86|35.01|36.1|37.99|37.78|36.88|36.85|35.84|35.62|35.28|35.41|35.94|37.4||37.69|37.83|36.6|36.25|36.7|36.28|36.14|36.38|36.44|37.2|37.8|37.45|36.25|34.91|33.99|34.01|35.51|34.67|33.76|33.44|33.78|34.7|34.07|33.66||33.43|35.2|33.11|33.03|32.57|31.93|31.41|32.29|32.84||32.02|31.84|32.14|32.05||31.5|31.18|30.49|31.51|33.43|33.17|33.94|35.5|36.97|36.88|36.51|36.22|34.62|37.3|38.19|37.82|38.31|37.57|35.25|35.72|35.83||37.15|36.83|37.3|39.39|38.94|42.03|42.33|42.01|43.35|40.89|43.07|43.62|43.8|43.78|43.8|43.81|43.81|43.73|44.97|45.23|44.64|45.17|44.91|44.57|41.15|40.89|40.71|39.85|39.09|38.25|38.16|37.54|36.59|36.91|34.74|34.25|34.08|35.62|37.6|39.47|40.33|40.81|38.3|35.6|34.69|37.14|36.68|34.74|35.38|34.84|33.68|32.75|31.81|32.69|33.06|32.47|31.9||32.72|34.8|33.6|29.69|28.2|26.87|27.66|27.82|25.8|26.1|25.4|27.44|30.42|31.16|31.17|30.42|28.53|29.25|28.78|29.56|31.85|33.91|33.04|34.25|36.51|36.66|38.22|38.32|39.07|39.42|38.66|39.37|40.18|41.03|41.5|40.73|40.93|39.75|38.95|38.2|39.09|39.31|37.43|37.97||38.13|37.73|39.3|38.41|38.12|40.31|39.52|39.55|38.89|37.94|38.78|39.4|39.42|40.85|39.41|38.41|38.02|39.64|40.33|39.02|40|42.95|49.29|50.33||49.58|48.68|48.79|49.34|49.52|52.01|51.6|50.3|49.55|50.72|50.71|49|50.66|49.94|47.99|47.91|46.67|46.78|48.06|48.58|48.66|48.88|48.37|47.39|44.53|
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.32||6.44|6.49|6.65|6.53|6.64|6.44|6.61|7.39|6.8|6.56|6.5|6.56|6.64|6.51|6.62|6.51|6.48|6.51|6.29|6.32|6.09|6.07|6.15|6.08|6.17|6.32|6.72|6.88|6.65|6.94|6.76|6.93|6.9||6.95|6.79|6.87|6.72|6.64|6.59|6.75|6.59|6.5|6.48|6.48|6.23|6.06|6.1|6.22|5.96|5.95|5.83|5.76|5.69|5.7|5.73|5.55|5.76||5.65|5.8|5.65|5.71|5.61|5.6|5.54|5.89|5.62||5.5|5.5|5.54|5.52||5.54|5.65|5.58|5.33|5.37|5.32|5.42|5.22|5.5|5.54|5.44|5.63|5.82|5.9|5.8|5.76|5.92|5.53|5.35|5.34|5.34||5.53|5.62|5.55|5.59|5.63|5.68|5.49|5.75|5.67|5.54|5.62|5.63|5.76|5.92|5.98|5.94|5.98|6.19|6.48|6.29|5.89|5.76|5.74|5.78|5.65|6.03|5.78|5.93|5.69|5.65|5.46|5.4|5.39|5.56|5.01|5.51|5|5.31|5.55|5.5|5.55|5.62|5.43|5.43|5.38|5.71|5.82|5.74|6|6.06|5.78|5.84|5.76|5.9|5.94|5.99|5.6||5.75|5.98|6.03|6.07|6.09|5.9|6.14|6.02|5.93|5.9|5.74|5.81|5.93|5.94|5.98|5.85|5.72|5.86|5.75|5.81|5.92|6.03|5.87|6.05|6.26|6.19|6.36|6.71|6.73|6.73|6.94|6.71|6.57|6.5|6.74|6.55|6.73|6.55|6.77|6.55|6.49|6.51|6.45|6.49||6.58|6.38|6.32|6.28|6.17|6.24|6|5.98|5.91|5.89|6.02|5.84|5.92|6.02|6.01|5.83|5.98|6.02|6.06|5.98|5.72|5.81|5.71|5.93||5.93|5.81|5.83|5.8|5.72|5.86|5.84|5.72|5.81|5.89|6.03|5.94|6.19|6.09|5.97|6.02|5.92|6.18|6.35|6.49|6.4|6.36|6.34|6.09|6.02|
02943|48416|/equities/first-bank|R2000VALUE|||||5||4.5|5|||||||5|||4.75|5|||5.4||||||4.85|5.4|5.1||4.85|4.75|4.8|4.99||5|4.8|4.62|||4.8||||4.8||4.75||5|5|5||||4.75|4.75|4.65||4.75|||4.5|4.4|4.6||||4.85|||4|3.9||||4.21|||4|4|||4|||||4||4.01|4.2||4.8||||||||||||4||||||4||3.5||3.5|||3.5||||3.41||3.7||||4||3.65||3.6|||||||||6||3.6|4.05|||||||||||||||3.52||||||3.51|||||||3.51|3.51|||||3.6||||||3.7|||4||||||||||||||||||||||3.5|3.9|||3.9||||3.95|4.25||4.3||||||||||||||5.7|5.5||||6|5.5||||||||5.5||5.34|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|509.834||516.834|519.75|530.834|526.75|529.084|530.834|540.167|556.5|558.25|543.084|547.75|557.667|553.584|520.334|513.917|518.584|523.834|505.167|499.917|495.834|495.25|491.167|492.917|506.917|516.834|497.584|502.25|506.334|498.75|508.084|506.917|512.75|554.167||525|517.417|524.417|537.834|544.834|543.667|572.25|568.167|568.167|555.334|557.667|539.584|532|529.667|527.917|529.084|534.917|520.334|504.584|498.167|489.417|494.667|477.75|472.5||455.584|469|463.75|474.25|470.167|473.084|467.25|457.917|483||470.167|468.417|483.584|488.25||492.334|472.5|469|456.167|464.917|463.75|459.084|469|497|501.667|491.167|487.084|473.084|486.5|480.084|462|460.834|460.834|445.667|449.167|425.25||428.75|437.5|439.834|430.5|423.5|424.084|429.334|446.25|449.75|477.75|478.917|505.75|508.084|517.417|508.667|493.5|490|509.834|502.834|497.584|490|504|482.417|463.167|458.5|463.167|439.25|456.75|447.417|442.167|436.334|427.584|410.667|429.917|394.334|399.584|376.834|405.417|416.5|438.084|404.834|385|362.25|360.5|362.834|389.667|399.584|404.25|421.167|417.667|415.334|410.084|400.75|431.084|446.25|434.584|417.667||439.25|472.5|473.667|465.5|453.834|422.334|453.834|436.334|414.167|442.75|424.084|474.25|499.917|497.584|500.5|505.167|449.167|451.5|455.584|449.167|466.667|607.834|577.5|636.417|644.584|649.251|663.834|683.084|696.501|704.084|725.084|726.251|703.501|700.001|717.501|715.751|725.667|730.917|719.251|723.334|729.167|745.501|737.917|739.667||726.251|726.834|734.417|760.084|748.417|764.167|754.251|758.917|761.251|738.501|750.751|743.167|750.167|737.917|727.417|756.001|761.834|795.667|821.334|816.667|803.251|806.751|804.417|816.667||802.084|771.167|756.001|760.667|747.834|756.001|761.834|741.417|736.751|742.001|757.751|739.084|757.167|733.251|695.917|713.417|688.917|704.084|712.834|732.084|737.334|725.667|727.417|719.834|704.667|
02947|15508|/equities/aviat-networks|R2000VALUE|2.65||2.63|2.73|2.83|2.8|3.03|2.94|2.99|3.05|3.03|2.86|2.82|2.92|3.01|2.95|2.77|2.77|2.74|2.74|2.65|2.49|2.42|2.41|2.47|2.38|2.5|2.65|2.71|2.65|2.68|2.71|2.67|2.6|2.84||2.72|2.55|2.54|2.44|2.39|2.37|2.42|2.4|2.4|2.39|2.35|2.49|2.24|2.15|2.12|2.09|2.24|2.25|2.19|2.18|2.23|2.12|2|2.04||2.02|2.13|2|2.06|1.89|1.78|1.8|1.85|1.85||1.85|1.87|1.88|1.94||1.9|1.77|1.71|1.68|1.75|1.8|1.8|1.71|1.8|1.71|1.73|1.81|1.78|1.83|1.79|1.79|1.74|1.81|1.71|1.71|1.69||1.76|1.88|1.94|1.99|2.01|2.11|2.09|1.91|2.14|2.13|2.11|2.21|2.28|2.24|1.93|2.02|1.98|2.05|2.13|2.11|1.96|2.04|2.16|2.27|2.33|2.54|2.49|2.56|2.61|2.6|2.47|2.45|2.53|2.64|2.61|2.55|2.25|2.32|2.44|2.56|2.69|2.69|2.7|2.56|2.54|2.59|2.7|2.62|2.77|2.78|2.69|2.53|2.43|2.34|2.5|2.34|2.27||2.43|2.62|2.51|2.49|2.56|2.39|2.72|2.93|2.75|2.9|2.71|2.9|2.99|3.01|3.055|3.02|2.97|3|2.92|3.15|3.39|3.61|3.71|3.81|3.92|3.96|4.08|4.14|4.16|4.17|4.22|4.15|4.13|4.1|3.87|3.74|3.8|3.82|3.76|3.85|3.95|4.03|3.96|3.95||3.95|3.86|3.86|3.81|3.71|3.87|3.78|3.9|3.82|3.77|3.85|3.76|3.86|3.85|3.83|3.94|4.09|4.4|4.59|4.58|4.57|4.42|4.65|4.66||4.67|4.61|4.57|4.53|4.49|4.6|4.67|4.52|4.51|4.59|4.72|4.6|4.91|4.67|4.63|4.62|4.83|4.95|4.98|5.13|5.12|5.21|5.13|5.03|5|
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.66||16.74|17.14|17.63|17.26|17.74|17.23|17.34|17.76|17.46|16.81|16.7|17.12|17.14|17.15|17.64|17.08|17.31|16.77|16.5|16.16|16.11|15.74|15.77|15.85|16.33|16.41|16.92|17.08|16.95|17.55|17.15|17.32|17.13||17.19|16.73|17.21|17.18|17.23|17.02|17.54|17.55|17.52|17.94|18.04|17.76|17.51|16.97|16.92|17|17.24|17.31|17.04|17.07|16.87|16.8|16.03|15.97||15.63|15.38|15.14|14.96|14.67|14.94|14.75|14.94|15.14||14.76|14.64|15.08|14.94||15.02|14.76|14.86|14.93|15.16|14.98|14.86|14.62|15.21|14.74|14.93|15.54|15.7|15.95|15.87|15.57|15.55|15.26|14.84|14.74|14.2||14.86|15.32|15.33|15.6|15.48|15.74|15.83|15.87|15.9|15.93|16.09|16.8|16.74|17.03|16.55|15.67|15.3|16.47|16.83|15.97|14.86|15.38|14.91|14.7|14.33|14.75|14.09|14.52|14.06|13.87|13.65|13.31|12.83|13.13|12.93|12.58|11.17|12.06|12.44|12.76|12.82|13.23|12.81|12.24|11.96|13.15|13.92|13.71|14.23|14.14|13.6|13.06|12.59|13.1|13.38|12.89|12.35||13.16|14.13|14.56|14.38|13.81|13.17|13.98|13.57|12.97|13.03|12.33|13.18|13.89|14.03|13.87|14.07|12.94|13.59|13.57|13.93|14.6|14.72|14.58|14.77|15.17|14.85|15.19|15.77|16.07|16.06|16.45|16.23|16.18|15.9|15.86|15.81|16.23|16.27|16.23|16.35|16.62|16.57|16.32|16.01||15.97|15.8|15.82|15.69|14.7|15.24|15.21|15.69|15.42|15.2|15.6|15.61|15.66|15.78|15.75|15.98|16.14|16.22|16.51|16.39|16.61|16.89|17.15|16.99||16.78|16.22|16.06|16.74|16.58|16.98|17.43|16.96|16.77|17.34|17.7|17.5|17.85|17.92|17.63|17.86|17.63|18.18|18.43|17.95|18.44|18.24|18.22|17.86|17.69|
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.15||3.19|3.25|3.31|3.43|3.5|3.4|3.25|3.19|3.1|3.07|3.1|3.1|3.11|3.12|3.06|3.1|3.05|3.07|3.05|3.03|3|2.79|2.83|2.5|2.59|2.72|2.77|2.9|2.92|3.04|3.01|3|3||3.02|3.02|3.05|3.04|3|3.05|3.04|2.99|3.05|2.99|2.79|2.89|2.69|2.63|2.5|2.46|2.5|2.5|2.47|2.4|2.31|2.349|2.3|2.3||2.25|2.28|2.23|2.25|2.2|2.24|2.26|2.22|2.28||2.15|2.15|2.16|2.2||2.16|2.12|2.11|2.11|2.24|2.11|2.09|2.21|2.1|2.2|2.2|2.29|2.25|2.24|2.26|2.24|2.2|2.26|2.31|2.36|2.37||2.3|2.43|2.5|2.436|2.5|2.41|2.43|2.44|2.48|2.49|2.43|2.48|2.5|2.5|2.53|2.57|2.58|2.5|2.62|2.66|2.59|2.6|2.55|2.55|2.59|2.55|2.62|2.59|2.65|2.67|2.7|2.6|2.7|2.83|2.87|2.6|2.5|2.59|2.68|2.699|2.61|2.6|2.68|2.77|2.86|2.901|2.86|2.85|2.96|2.91|3.05|2.94|2.79|2.76|2.8|2.8|2.66||2.78|3.09|3.09|3.1|2.92|2.85|3|2.91|3.02|2.97|2.94|2.85|3.01|3.01|2.93|3|2.87|2.83|2.9|2.98|3.02|3.05|3.12|3.1|2.99|2.9|2.95|3.01|3.05|3.04|3.07|2.97|2.89|2.91|2.99|2.9|2.72|3|2.98|3.08|3.09|3.22|3.18|3||2.8|2.75|2.69|2.65|2.59|2.45|2.32|2.33|2.44|2.43|2.39|2.24|2.29|2.325|2.34|2.3|2.28|2.35|2.33|2.4|2.41|2.44|2.42|2.44||2.57|2.65|2.522|2.55|2.493|2.47|2.44|2.47|2.47|2.57|2.48|2.45|2.52|2.43|2.55|2.5|2.55|2.58|2.51|2.6|2.53|2.5|2.7|2.75|2.87|
02951|29685|/equities/teekay-corp|R2000VALUE|34.92||35.39|35.65|34.63|34.69|35.44|34.39|33.68|33.3|33.24|32.99|33.49|32.67|32.22|32.48|31.57|30.38|30.25|29.18|29.05|28.49|28.1|27.79|28.08|28.89|29.03|28.88|28.77|28.7|27.99|28|27.08|27.37|27.59||27.68|27.45|27.5|26.59|26.54|26.56|26.89|27.01|26.89|26.86|27.13|27.08|27.5|27.45|26.89|26.86|27.1|26.8|26.68|27.14|26.78|26.51|25.4|25.84||25.81|25.85|25.81|26.06|25.34|26.07|25.84|26.7|27.13||26.85|26.7|26.6|26.71||26.93|26.61|26.23|26.07|26.25|25.84|25.84|25.48|26.43|26.5|26.68|27.1|27.37|27.92|27.74|27.6|27.52|28.17|27.12|27.28|26.37||26.7|27.23|27.7|28.23|28.21|27.71|27.52|27.49|26.93|26.73|26.11|26.3|26.05|25.55|25.62|25.71|24.78|25.87|25.99|26.59|25.86|25.64|25.75|25.62|25.41|25.6|24.57|25.16|24.69|23.76|22.9|21.94|21.99|21.86|21.42|21.91|21.58|22.55|23.04|24.09|24.55|24.47|23.9|23.5|24.17|25.93|26.37|25.91|27.18|26.5|26.02|25.71|25.41|25.6|26.44|26.55|25.45||26.05|27.21|27.57|26.11|24.93|23.73|24.26|23.72|23.27|23.44|22.63|23.31|23.85|23.48|23.13|24.3|22.99|22.16|22.04|23.61|24.77|25.56|26.43|27.2|28.06|27.39|27.65|28.54|28.78|29|29.45|29.62|29.51|29.71|30.03|30.01|29.94|30.21|30.01|30.6|30.91|31.33|31.04|31.42||30.99|30.88|30.15|30.2|30.27|30.82|31.02|31.86|31.86|31.83|32.03|31.9|31.74|31.94|31.91|31.92|32.13|32.53|32.64|32.86|32.66|33.05|33.62|32.98||32.4|32.58|31.39|32.06|32.38|32.86|32.9|32.29|32.56|33.45|33.83|33.25|34.82|34.44|34.18|33.99|33.67|33.78|34.13|33.95|34.24|34.44|34.85|34.54|34.78|
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|19.73||20.64|20.92|20.97|20.41|21.31|21.49|22.12|21.45|21.56|21.38|21.63|20.48|20.48|20.7|20.98|20.9|21.17|21.09|20.66|20.72|19.83|17.49|17.36|18|18.78|18.67|19.7|20.11|20|20.2|20.17|20.62|21.62||20.59|20.08|21.14|21.22|21.59|21.96|22.47|22.16|21.7|21.15|20.53|20.95|20.08|20.09|20.48|21.4|20.89|21.18|20.06|21.7|22.53|22.54|22.3|22.73||23.15|23.08|22.51|23.33|23.17|21.52|20.59|21.14|22.02||21.44|21.46|22.86|23.5||21.69|21.46|21.44|22.21|18.23|18.24|17.73|18.09|18.56|18.6|18.8|19.09|20.11|19.25|19.33|17.01|16.95|16.65|15.77|16.53|16.22||16.73|17.04|17.63|18.46|19.22|19.37|18.17|18.66|18.19|19.11|18.61|19.17|19.34|18.93|18.8|19.93|17.8|16.31|16.26|15.87|14.98|15.39|13.54|13.41|12.85|13.42|12.87|13.45|13.98|13.54|13.75|13.48|13.92|14.23|13.72|12.3|10.09|12.87|13.6|14.98|15.47|15.84|15.99|14.52|14.77|16.8|17.71|17.58|18.55|19.12|19.17|18.86|17.68|18.67|18.47|19.35|16.85||17.58|18.15|20.32|20.43|19.8|17.17|16.76|16.49|15.44|16.93|16.01|16.8|19.03|17.91|15.93|16.31|16.48|16.47|14.97|17.23|20.45|22.27|25.31|25.72|27.57|25.3|27.14|29.31|29.9|30.45|31|31.82|31.98|31.4|31.23|30.18|32.6|33.26|33.63|32.81|30.08|31.23|28.85|26.97||25.41|25|25.99|24.48|24.69|23.85|22.87|23.52|22.38|22.73|23.16|22.72|22.8|23.77|23|22.64|23.14|22.76|23.18|23.48|22.92|25.26|22.41|21.26||21.09|18.9|18.39|19.01|19.3|19.9|20.66|20.01|19.21|19.97|21.44|20.65|21.1|21.46|20.56|19.9|20|19.74|21.06|21.7|22.56|22.21|20.87|23.19|22.38|
02955|16946|/equities/powell-industries|R2000VALUE|33.48||34.16|34.66|34.74|34.03|34.74|34.18|34.79|35.11|34.49|33.66|33.7|33.64|34.46|34.17|34.7|34.24|34.47|34.04|33.35|33.08|32.68|32.63|32.43|32.82|32.7|33.09|33.3|33.89|34|34.21|33.76|34.29|34.48||34.26|33.56|33.56|33.85|34.15|33.74|34.52|34.01|37.58|37.13|36.65|35.4|34.63|34.78|34.34|34|34.09|33.73|33.24|33.16|32.38|32.39|31.8|33.04||32.77|32.88|32.18|32|31.45|31.84|31.6|31.94|32.1||31.34|30.95|32.12|31.91||32.35|32.1|31.69|31.23|31.7|31.28|31.79|32.08|34.11|34.25|32.72|35.07|32.2|31.09|31.18|31.47|30.16|29.84|28.81|28.81|28.82||30.02|30.01|30.08|30.53|30.62|30.61|30.09|30.65|30.67|30.93|27.82|34.01|33.53|34.07|33.45|32.14|32.3|34.33|35.21|33.73|32.35|33.54|32.68|32.35|31.99|33.16|31.68|33.45|33.09|33.02|32.81|30.95|30.08|31.79|31.03|30.83|28.49|30.56|31.16|31.97|32.06|32.39|30.96|30.68|30.98|32.53|34.13|32.93|35.6|34.31|34.46|33.47|32.75|33.89|34.23|34.24|34||35.88|37.43|37.83|38.27|35.5|34.9|36.03|33.64|33.11|33.81|32.61|33.91|34.57|34.27|34.99|33.77|32.63|32.89|32.77|33.93|35.92|36.58|31.21|38.55|38.83|38.52|39.61|40.19|40.76|40.54|40.24|40.09|40.22|39.1|39.11|38.43|38.6|38.23|37.48|37.92|37.97|37.63|37.04|37.35||36.5|35.19|35.12|35.17|34.96|33.67|32.92|33.23|34.01|33.33|33.59|33.08|32.95|32.94|32.07|32.18|32.17|32.17|32.81|32.85|32.69|32.95|34.49|34.87||34.27|33.65|32.97|33.96|32.95|33.63|34.58|33.83|33.42|33.45|35.38|34.88|35.67|35.4|35.74|36.42|37.48|40.5|38.97|39.83|39.31|39.26|38.81|38.99|37.05|
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.78||6.7|6.86|6.98|6.89|7|6.8|6.75|6.69|6.78|6.88|6.9|6.91|6.85|6.84|6.53|6.5|6.53|6.5|6.58|6.58|6.52|6.5|6.55|6.56|6.5|6.52|6.52|6.5|6.5|6.54|6.58|6.63|6.6||6.6|6.55|6.5|6.5|6.62|6.74|6.7|6.61|6.55|6.5|6.49|6.53|6.55|6.55|6.6|6.65|6.52|6.42|6.47|6.56|6.53|6.4|6.4|6.26|||6.32|6.19|6.14|6.13|6.11|6.16|6.36|6.32||6.33|6.3|6.3|6.38||6.32|6.28|6.23|6.2|6.38|6.46|6.25|6.24|6.25|6.2|6.21|6.25|6.2|6.23|6.1|6.14|6.25|6.2|6.18|6.25|||6.25|6.25|6.07|6.22||6.2|6.22|6.2|6.18|6.18|6.03|6.26|6.25|6.28|6.25|6.2|6.02|6.16|6.07|6.16|6.22|6.19|5.95|5.85|5.96|5.98|5.95|5.96|5.99|6|5.9|6|6.06|6.22|6.18|6.24|6.23|6.16|6.2|6.27|6.22|6.25|6.25|6.27|6.28|6.23|6.25|6.3|6.25|6.22|6.24|6.27|6.24|6.32|6.29|6.27|6.17||6.22|6.27|6.2|6.26|6.24|6.26|6.24|6.3|6.28|6.28|6.25|6.31|6.25|6.3|6.48|6.39|6.32|6.4|6.13|6.1|6.25|6.3|6.3|6.2|6.32|6.36|6.36|6.35|6.3|6.3|6.42|6.38|6.35|6.35|6.45|6.43|6.35|6.38|6.41|6.4|6.38|6.38|6.41|6.41||6.36|6.39|6.38|6.45|6.47|6.36|6.38|6.4|6.41|6.5|6.41|6.41|6.39|6.33|6.32|6.47|6.35|6.48|6.49|6.4|6.35|6.42|6.45|6.3||6.5|6.5|6.5|6.5|6.45|6.52|6.52|6.43|6.6|6.51|6.55|6.53|6.62|6.44|6.41|6.41|6.38|6.4|6.37|6.4|6.39|6.45|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|1.6||1.66|1.78|1.88|1.92|1.97|2.05|2.35|2.05|1.63|1.58|1.56|1.6|1.66|1.76|1.7|1.78|1.78|1.77|1.76|1.79|1.84|1.9|2.06|1.95|2.01|2.17|2.43|2.8|2.25|1.18|1.18|1.13|1.18||1.15|1.16|1.19|1.18|1.22|1.23|1.16|1.28|1.32|1.26|1.19|1.2|1.2|1.165|1.2|1.15|1.19|1.22|1.2|1.16|1.19|1.18|1.18|1.21||1.2|1.17|1.25|1.24|1.2|1.18|1.2|1.18|1.13||1.1|1.12|1.2|1.23||1.27|1.2|1.15|1.1|1.13|1.15|1.17|1.16|1.36|1.25|1.25|1.31|1.31|1.3|1.4|1.49|1.41|1.39|1.24|1.21|1.2||1.2|1.15|1.25|1.31|1.46|1.4|1.58|1.82|3.9|4.19|4.13|4.35|4.1|4.54|4.72|4.76|4.48|4.66|4.09|4.2|4.09|4.15|4.16|4.25|3.99|3.94|4.05|4.1|4.13|4.09|4.27|4.14|4.02|3.96|3.78|3.8|3.95|4.21|4.37|4.47|4.43|4.23|4.15|4.29|4.36|4.55|4.44|4.36|4.4|4.36|4.27|4.31|4.38|4.51|4.51|4.45|4.4||4.33|4.35|4.57|4.61|4.48|4.29|4.42|4.294|4.31|4.39|4.4|4.34|4.51|4.26|4.24|4.25|4.15|4.12|4.14|4|4.38|4.73|4.72|4.83|4.76|4.7|4.73|4.79|4.93|4.97|5.07|5.04|5.08|4.95|5.02|5.16|5.05|4.96|4.82|4.84|4.89|4.57|4.48|4.27||4.28|4.27|4.12|4.15|4.29|4.23|4.15|4.1|3.99|4.05|4.05|4.05|3.97|4.15|4.18|4.24|4.25|4.3|4.35|4.33|4.31|4.44|4.53|4.39||4.23|4.17|4.1|3.89|4.1|3.94|3.57|3.52|3.8|3.87|3.94|3.92|3.85|4.02|4.23|4.18|4.22|4.35|4.45|4.35|4.34|4.34|4.39|4.33|4.36|
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.3||13.41|13.42|13.78|13.63|13.89|14.07|13.79|13.98|13.84|13.34|13.23|13.65|13.64|13.64|13.95|13.89|13.96|14.07|13.5|13.91|13.95|14.01|13.6|12.73|13.5|13.76|14.47|14.41|13.95|14.59|14.27|13.99|15.14||15.22|15.04|15.74|15.5|15.73|15.37|15.71|15.34|15.11|15.6|15.63|15.51|15.05|14.96|15.1|14.86|15.2|15.16|14.55|14.73|14.52|14.16|13.76|13.92||13.99|14.22|13.95|13.89|13.8|14.29|14.25|14.74|14.45||14.31|14.09|14.16|14.55||14.73|14.61|14.51|14.3|14.51|14.91|14.42|14|14|14.17|14.21|14|14|13.77|13.62|13.5|13.54|12.69|12.3|11.92|11.87||12.83|13.49|13.98|14.07|13.88|14.3|13.6|13.73|13.8|13.51|13.4|13.32|13.15|13.21|12.75|12.42|12.05|12.16|12.33|12.5|12.41|12.51|12.54|12.69|12.34|12.64|12.77|12.52|12.61|12.89|12.5|12.65|12.32|13.09|13.15|13.1|11.94|12.06|13.08|12.3|12.5|12.75|12.18|11.9|11.34|11.85|12.16|12.19|12.33|12.26|12.24|11.91|11.77|11.97|12.09|12.03|11.31||11.55|12.22|12.73|12.79|12.22|11.94|12.36|12.08|12.14|12.56|11.64|12.17|12.46|12.6|12.42|12.67|12.53|13.72|12.56|13.01|12.81|12.9|12.07|12|12.12|11.89|11.77|12.19|12.51|12.31|12.54|12.24|12.58|12.26|12.24|12.35|12.48|12.51|12.44|12.4|12.51|12.73|12.67|13.07||12.86|12.74|12.73|13.39|12.65|12.8|12.54|12.73|12.98|12.7|12.7|12.66|12.93|13.09|13.39|13.33|13.59|13.48|13.64|13.45|13.55|13.7|13.91|13.53||13.29|12.72|12.96|13.17|13.02|13.28|13.46|13.3|13.64|13.54|13.64|13.28|13.41|13.65|13.15|13.2|13.15|13.16|13.19|13.64|13.63|13.51|13.55|13.43|13.63|
02964|31073|/equities/trovagene-inc|R2000VALUE||||4.56||4.38|4.38|4.56|4.56|4.5|4.32||4.26|4.2|4.02|4.5||4.5|4.5|4.5|4.5|4.62|4.794|4.71|4.62|4.62|4.8|4.8|4.74|4.8|5.58|4.8|4.8|5.28|4.8||4.62||4.77|4.68|5.28|5.4|4.8|4.62|4.5|4.5|4.62|4.38|3.9|3.6|3.6||3|||3.6|3.3|3.3||||3.3|3.3||||3.42|3.3|3.06|||3.3|3.06||2.4|||2.4|2.1|2.1||||2.4|2.1|2.22|2.22||2.7|3.75||3.09|3.3|3.24|3.06|3.3|||3.36||3.6||||3.24|3.27|3.72|||||||3.21|||||3.06|3.42|||3.9|3.18|3.3|||||3.36|4.2|3.36|||3.48|3.6|4.08||4.2|3.3||4.14|3.36|3.72|4.8||3.72|4.2|4.32|3.66||4.92|5.1|4.5|3.66||5.1||3.84|3.84|3.78|3.9|4.08|4.08|3.9|5.1|4.2|4.56|4.5|5.22|4.38|4.74|5.16|4.2|3.36|3.3|3.6|3.9|4.02|4.32|4.38|3.78|4.26|3.9|3.75|3.66|3.6|3.3||||3.36|2.76|2.94|2.7|1.2||1.08|1.32|1.02|||0.96||||0.96||1.02||||||||1.38||||||0.78||||||||1.5|||0.78|1.08|0.78|0.9|||0.9|1.14|1.14|1.14|1.14|1.2|2.04||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|9.02||9.11|9.08|9.15|8.97|9.1|9.01|9.09|9.22|9.11|8.9|8.83|8.9|8.84|8.56|8.72|8.6|8.53|8.5|8.46|8.41|8.47|8.45|8.45|8.33|8.55|8.68|8.96|8.91|8.69|8.98|8.34|9.41|9.36||9.41|9.14|9.45|9.52|9.25|9.15|9.43|9.5|9.49|9.6|9.73|9.54|9.4|9.3|9.26|9.24|9.3|9.16|9.16|9.39|9.1|9.17|9.06|9.19||9|9.09|8.94|8.92|8.83|8.77|8.65|8.67|8.94||8.67|8.66|8.55|8.53||8.63|8.5|8.4|8.4|8.4|8.38|8.31|8.25|8.57|8.61|8.5|8.54|8.46|8.59|8.52|8.5|8.64|8.4|8.43|8.25|7.83||8.08|8.24|8.26|8.45|8.54|8.64|8.52|8.66|8.62|8.65|8.66|8.85|8.87|8.81|8.34|7.93|7.91|8.28|8.43|8.15|7.93|7.95|8.02|8.01|7.7|7.81|7.7|7.95|7.92|7.79|7.8|7.58|7.59|7.69|7.48|7.58|6.99|7.37|7.56|7.49|7.72|7.81|7.61|7.53|7.4|7.9|7.84|7.73|7.98|7.83|7.86|7.74|7.56|7.92|8.23|8.24|7.92||8.28|8.5|8.64|8.43|8.21|7.99|8.28|8.07|7.76|8.01|7.93|8.14|8.29|8.12|8.2|8.35|7.85|8.06|7.96|8.24|8.83|9.2|9.21|9.2|9.3|8.99|9.3|9.31|9.34|9.26|9.45|9.46|9.42|9.39|9.48|9.5|9.6|9.74|9.72|9.7|9.63|9.66|9.37|9.28||9.12|9.07|9.19|9.2|9.25|9.35|9.39|9.4|9.37|9.05|9.29|9.08|9.27|9.22|9.07|9.37|9.43|9.32|9.41|9.34|9.27|9.34|9.37|8.96||8.82|8.7|8.43|8.48|8.49|8.39|8.34|8.24|7.95|7.9|8|7.88|7.93|7.89|7.71|7.77|7.5|7.36|7.31|7.46|7.48|7.42|7.46|7.43|7.41|
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.72||20.37|20.56|21.14|21.08|21.11|21.03|21.52|21.67|21.66|21.29|21.17|21.66|21.31|21.6|21.67|21.46|22.47|22.14|22.82|22.06|22.48|22.42|22.09|22.69|24.48|24.2|23.72|23.36|24.45|25.5|24.89|24|24.58||25.23|24.03|25.08|24.82|24.43|24.23|24.98|25.06|25.08|23.76|23.48|23.17|23.13|23.2|23.27|23.55|22.94|23.47|23.51|22.9|22.92|22.26|21.87|22.05||22.05|22.7|22.43|22.85|23.06|23.17|22.85|23.22|24.18||22.92|22.4|23.64|24.54||26.3|26|25.16|24.03|24.82|23.96|23.89|22.81|23.08|23.04|22.54|23.13|22.8|23.17|22.49|22.46|23.16|22.46|21.47|21.07|20.9||21.92|22.53|22.13|23.47|23.82|24.13|22.72|23.02|23.15|23.51|24.22|24.82|24.84|25.75|25.77|25.36|25.16|26.35|27.34|25.85|24.3|24.05|23.09|23.11|22.74|22.79|23.47|24.42|24.2|23.2|22.71|21.72|21.75|21.57|20.98|21.5|19.39|19.97|21.07|21.49|22.5|23.05|22.86|22.34|22.55|25.23|26.32|25.47|26.46|26.68|25.81|24.91|23.95|25.06|26.02|25.17|23.83||25.19|27.19|27.98|27.07|26.01|24.53|25.46|24.64|23.67|24.34|25.01|27|27.59|27.89|28.63|27.81|25.07|26.42|25.33|24.46|25.91|26.9|28.28|29.52|30.59|29.32|29.29|30.19|30.53|29.91|29.8|29.05|29.71|28.5|28.59|28.35|27.99|27.26|27.02|27.6|27.92|27.45|26.31|26.12||26.11|24.77|25.5|24.58|23.92|25.09|24.63|25.01|24.82|24.37|24.64|24.57|24.81|25.22|24.65|24.23|24.3|24.09|24.71|25.02|24.75|25.96|25.98|25.04||24.73|24.69|24.47|24.32|24.23|25.14|24.95|24.01|23.65|23.89|24.43|24.29|23.38|22.71|22.11|21.74|21.64|22.74|22.96|24.25|23.94|23.39|23.59|22.79|23.42|
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|8.03||8.24|8.19|8.33|7.82|7.9|7.74|7.77|7.9|8.29|8.16|8.4|8.41|8.47|8.3|8.16|8.15|8.5|8.55|7.9|7.5|7.35|7|7|7.1|7.27|7.21|7.17|7.2|7.18|7.21|7.08|7.15|6.99||6.89|6.92|6.85|6.85|6.6|6.68|6.96|6.58|6.63|6.43|6.49|6.32|6.4|6.42|6.25|6.31|6.31|6.02|6.08|6.08|6.04|6.04|6.13|6.15||6.05|5.98|5.9|5.81|5.75|5.69|5.68|5.64|5.68||5.74|5.82|5.81|5.8||5.77|5.68|5.46|5.71|5.77|5.72|5.99|5.92|5.99|6.06|6.12|6.2|6.25|6.19|6.2|6.1|6.19|6.23|6.24|6.13|5.75||6|6.15|6.15|6.22|6.15|6.17|6.24|6.28|6.23|5.97|6|5.88|5.97|6|6.15|6.06|6.01|6.51|6.12|6.31|6.62|5.79|5.82|5.63|5.4|5.32|5.15|5.21|5.24|5.29|5.15|5.09|5.26|5.23|5.01|5.12|5.26|5.69|5.8|5.55|5.93|5.73|5.53|5.78|5.94|5.9|5.98|5.95|6.08|6.04|5.84|5.83|5.85|5.96|5.91|5.74|5.63||5.65|6.22|6.21|6.35|6.29|6.02|5.88|5.85|5.82|5.87|5.61|5.98|6.23|6.24|6.6|6.94|5.51|5.76|6.36|6.74|7.1|7.49|7.6|7.59|7.5|7.34|7.01|7.35|7.29|7.51|7.5|7.51|7.37|6.87|6.89|7.02|7.07|7.19|6.84|6.79|6.71|6.77|6.65|6.71||6.64|6.71|6.81|6.71|6.78|6.75|6.7|6.71|6.48|6.63|6.73|6.33|6.5|6.52|6.45|6.63|6.47|6.58|6.67|6.83|6.76|6.95|6.62|6.29||6.38|6.37|6.48|6.53|6.63|6.59|6.6|6.63|6.83|6.6|6.7|6.54|6.25|6.08|6.4|6.07|6.01|5.66|5.61|5.65|5.67|5.53|5.64|5.62|5.67|
02973|20449|/equities/independence-holding-comp|R2000VALUE|9.67||9.95|10.19|10.38|10|10.29|10.11|10.36|10.58|10.11|9.84|9.71|9.76|9.7|9.85|9.76|9.74|9.57|9.64|9.54|9.36|8.5|7.87|8.28|8.39|8.97|9.21|9.62|9.68|9.63|9.77|9.58|9.76|9.75||9.71|9.24|9.9|9.6|9.62|9.38|9.55|9.36|9.3|9.32|9.09|8.82|8.73|8.68|8.62|8.4|8.63|8.51|8.27|8.45|8.37|8.39|8.19|8.25||8.18|8.15|8.16|8.05|8.05|8.04|7.96|7.84|7.58||7.76|7.55|7.55|7.48||7.55|7.33|7.41|7.55|7.86|8.01|8.02|7.65|7.45|7.35|7.07|7.85|7.87|7.82|7.71|7.76|7.65|7.13|6.97|6.53|6.53||6.79|6.95|6.96|7|7.37|7.43|7.44|7.68|7.73|7.46|7.65|7.72|7.58|7.87|7.5|7.37|7.3|8.08|8.25|7.96|7.33|7.63|7.55|7.5|7.35|7.72|7.3|7.62|7.57|7.5|7.35|7.15|7.04|7.18|6.98|7.01|6.19|6.5|6.35|6.55|7.02|6.82|6.48|6.4|6.19|6.64|6.76|6.95|7.3|7.2|7.05|6.79|6.45|7|7.03|7.02|6.77||7.2|7.55|7.65|7.33|7.38|7.11|7.75|7.47|6.81|7.16|7.36|7.82|7.66|8.02|7.92|7.91|7.47|7.73|7.39|8.06|8.41|8.63|8.56|8.4|8.15|7.96|8.58|8.75|9.06|8.98|9.27|8.94|9.23|9.12|9.53|9.31|9.59|9.62|9.47|9.82|10|9.91|9.51|9.31||9.46|9.33|9.3|8.85|9.4|9.32|9.55|9.55|9.64|9.55|9.69|9.81|9.77|9.62|9.47|9.55|9.55|9.5|9.45|9.49|9.47|9.36|9.45|9.47||9.49|9.41|9.39|9.39|9.07|9.08|9|9.03|8.47|7.65|7.46|7.34|7.2|7.14|7.32|6.82|||7.06|7.05|7.05|7.05|7||6.88|
02974|16744|/equities/nn|R2000VALUE|7.78||8.26|8.08|8.79|8.2|8.59|8.64|8.88|9.07|9.07|8.91|8.71|8.66|8.77|8.27|8.57|8.36|8.44|7.95|8.46|8.42|8.37|8.32|8.67|8.6|8.75|9|9.24|9.52|9.39|9.7|9.51|9.62|9.79||10.06|9.54|10.06|10.12|9.3|9.35|9.4|9.15|9.09|8.93|9.2|8.42|7.94|7.9|7.42|7.32|7.32|7.2|7.15|7.27|7.43|7.14|7.05|7.56||6.82|6.41|6.19|6.24|5.95|5.81|5.81|5.92|6.24||6.06|5.91|6.04|5.89||5.92|5.8|5.6|5.54|5.8|5.84|5.8|5.8|6.1|5.98|5.96|6.07|6.13|6.22|6.44|6.18|6.51|6.25|5.86|5.65|5.5||5.78|6.03|6.25|6.41|6.46|6.54|6.36|6.65|6.33|6.77|6.89|7.25|7.36|7.18|7.44|7.2|7.39|8.75|8.8|8.4|7.96|7.9|7.54|7.5|7.19|7.79|7.42|7.65|7.56|7.04|6.48|5.56|5.53|5.66|5.38|5.06|4.62|5|5.28|5.66|5.7|5.84|5.48|5.26|5.36|5.99|6.34|6.41|6.34|6.8|6.8|6.28|6.25|6.51|7.06|6.88|6.53||7.16|7.73|8.11|7.6|7.05|6.6|6.99|6.89|6.35|6.85|6.42|7.3|7.75|8.14|7.65|7.97|6.98|6.5|6.61|7.23|9|10.62|11.23|11.93|12.07|11.61|11.62|12.25|12.82|12.85|13.2|13.16|13.48|12.86|13.42|13.61|14.44|14.52|14.78|15.64|15.8|16.05|16.18|15.86||15.02|14.92|14.58|13.81|12.7|13.1|13.17|13.57|13|12.79|13.21|13.1|13.16|13.3|13.05|13.13|12.88|12.7|12.73|12.98|12.83|13.99|14.55|14.58||14.14|13.85|13.64|14.08|14.76|15.7|15.49|15.79|15.65|16.47|17.32|17.16|17.75|17.11|17.83|17.94|18|18.78|18.84|18.24|17.51|17.8|17.83|16.85|16.6|
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.74||5.8|5.85|6.13|5.86|6.08|5.93|6.01|6.06|5.88|5.7|5.65|5.86|5.92|5.92|6.21|6.27|6.3|6.18|6.1|5.96|5.79|5.68|5.74|5.79|6.33|6.03|6.44|6.45|6.37|6.46|6.08|5.99|6||6.1|5.82|6.05|6.16|6.46|6.43|6.61|6.48|6.51|6.58|6.72|6.5|6.53|6.5|6.49|6.58|6.67|6.59|6.48|6.54|6.56|6.7|6.66|6.69||6.55|6.71|6.73|6.76|6.53|6.66|6.62|6.81|7.04||6.64|6.35|6.66|6.81||6.91|6.95|6.81|6.73|6.77|6.79|6.89|6.42|6.7|6.67|6.36|6.64|6.67|6.69|6.74|6.67|6.74|5.83|5.68|5.73|5.69||5.99|6.08|6.28|6.2|6.37|6.6|6.65|6.54|6.29|5.82|5.95|5.98|5.98|6.05|5.86|5.8|6|6.3|6.43|6.14|5.78|5.88|5.85|5.7|6.03|6.21|6.16|6.34|6.12|5.88|5.8|5.74|5.65|5.69|5.74|5.77|5.21|5.6|5.75|5.92|6.19|6.13|5.86|5.37|5.44|5.77|5.87|5.92|5.92|5.87|5.75|5.63|5.6|5.74|5.74|5.54|5.28||5.87|6.13|6.19|6|5.8|5.66|5.93|5.79|5.51|5.65|5.42|5.96|5.78|5.94|5.97|5.73|5.78|6.49|6.47|6.53|6.5|6.58|6.53|6.65|6.71|6.58|6.48|6.52|6.7|6.72|6.82|6.69|6.73|6.69|6.68|6.79|6.89|6.9|6.78|6.75|6.72|6.6|6.58|6.52||6.57|6.52|6.65|6.58|6.54|6.63|6.65|6.76|6.84|6.74|6.77|6.81|6.63|6.84|6.88|7.03|7.03|7.07|7.23|7.39|7.33|7.44|7.4|7.22||7.16|7.02|7.11|7.14|7.06|7|7|6.97|6.95|7|6.97|6.97|6.9|6.8|6.85|6.97|6.81|6.81|6.83|6.82|7.01|7.11|7.05|7.04|7.03|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.31||8.43|8.56|8.89|8.82|8.9|8.71|8.72|8.82|8.76|8.61|8.53|8.69|8.72|8.79|8.85|8.65|8.78|8.73|8.66|8.52|8.5|8.59|8.41|8.65|9.01|9.05|9.34|9.31|9.14|9.15|9.19|9.86|10.32||11.45|11.03|11.37|11.37|11.2|11.45|11.58|11.63|11.62|11.71|11.65|11.41|11.03|11.02|11.15|10.8|10.9|10.64|10.41|10.55|10.36|10.35|9.79|10.02||9.95|10.04|9.99|9.82|9.81|9.8|9.7|9.77|9.81||9.87|9.93|9.75|9.72||9.88|9.95|9.95|9.55|9.61|9.49|9.44|9.45|9.86|9.75|9.76|9.69|9.52|9.84|10.12|9.45|9.35|9.29|9.15|9.05|8.93||9.03|9.03|9.69|9.79|9.79|9.79|9.71|9.71|9.68|9.79|9.83|10.23|10.24|10.14|10.02|9.83|9.77|10.24|10.51|10|9.53|9.68|9.57|9.62|9.22|9.54|9.24|9.47|9.64|9.5|9.46|9.12|9.04|9.05|8.92|8.83|8.03|8.51|8.76|8.82|9.24|9.39|9.06|8.82|8.92|9.38|9.52|9.35|9.55|9.63|9.42|9.2|8.45|8.95|9.29|9.2|8.86||9.17|9.62|9.7|9.67|9.24|8.74|9.07|9.02|8.6|8.7|8.07|8.42|8.7|8.91|8.99|9.1|8.81|9.06|9.12|9.35|9.93|10.04|10.03|10.35|10.09|9.75|9.99|10.42|10.7|10.69|10.9|10.69|10.76|10.45|10.48|10.56|10.98|10.89|10.84|10.81|10.91|11.19|11.18|10.88||10.75|10.69|10.53|10.43|10.38|10.5|9.97|10.33|10|9.78|9.88|9.76|9.66|9.82|9.9|9.94|10.15|10.34|10.69|10.92|11.21|11.82|12.24|10.29||10.28|10.05|9.69|9.62|9.51|9.83|9.92|9.74|9.48|9.6|10.11|9.96|10.52|10.28|9.99|9.97|9.84|10.2|10.42|10.78|10.81|10.82|10.78|10.52|10.49|
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|10.52||10.81|11.1|11.32|11.2|11.33|11.03|11.14|10.92|10.73|10.83|10.75|10.83|10.84|10.64|10.52|10.56|10.83|10.66|11.01|11.04|10.99|11.01|11|11.1|11.48|11.57|12.1|11.83|12.25|12.2|12.44|12.49|12.78||12.4|12.38|12.77|12.55|12.72|12.42|12.54|12.48|12.54|12.6|12.34|11.93|11.94|12.26|11.98|12.01|12.08|11.81|11.61|11.33|11.96|11.86|11.68|11.88||11.9|12.12|12.44|12.49|12.31|12.36|12.25|12.28|12.36||11.87|11.41|11.95|12||11.85|11.71|11.89|11.9|12.48|12.27|12.05|11.18|11.71|11.48|11.11|11.28|11.83|11.88|12.02|12.11|11.81|11.57|11.33|11.37|11.16||11.67|12.02|11.94|11.97|11.92|12.02|12.35|12.65|12.47|12.48|12.5|12.14|12.05|11.96|11.89|11.33|11.45|12.55|12.95|11.45|11.12|11.23|11.26|10.91|10.73|10.78|10.48|10.85|10.64|10.46|9.75|9.4|9.53|10.15|10.27|10.82|8.66|9.59|9.59|9.49|9.78|9.92|9.5|9.31|9.5|10.06|10.76|10.84|11.33|11.05|10.19|9.68|9.39|9.89|10.37|10.26|9.71||10.45|10.75|10.95|10.6|10.08|9.98|10.93|10.66|9.9|10.27|10.07|10.42|10.86|10.95|10.55|10.65|10.15|10.35|10.58|9.46|10.77|10.5|11.17|11.26|11.25|10.74|10.77|11.16|11.56|11.55|11.68|11.15|11.52|10.73|11.25|11.37|11.58|11.49|11.46|11.63|11.65|11.69|11.75|11.96||11.75|11.46|11.46|11.18|11|11.07|10.81|10.92|10.98|10.5|10.85|10.72|10.96|10.89|10.6|11|11.24|11.06|11.2|11.02|11.47|11.68|11.47|11.57||11.48|11.21|11.19|11.77|11.62|11.83|12.45|12.56|12.68|12.86|13.18|12.6|13.28|12.85|12.24|13.54|15|15.73|15.39|16|16|15.87|15.93|15.82|15.91|
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|23.95||24.38|24.5|25|24.51|24.74|24.64|24.87|24.93|24.59|23.81|23.58|23.92|24.03|24.23|24.41|24.4|24.48|24.4|24.36|23.8|23.91|23.83|23.85|23.85|23.89|23.64|23.98|23.84|23.61|24.11|23.69|25.71|25.6||25.38|25.01|25.41|25.42|25.53|25.89|26.01|25.99|25.9|26.3|26.32|26.15|25.92|25.43|25.49|25.74|25.58|25|25.31|25.77|25.37|25.21|24.8|25.17||24.95|24.78|24.94|24.97|24.95|24.67|24.38|24.27|24.33||23.65|23.59|23.6|23.7||23.75|23.6|23.56|23.16|23.21|23.74|23.03|23.25|24.33|24.58|23.97|24.5|24.57|24.4|24.62|23.98|23.73|23.01|22.49|22.57|22||22.3|22.4|22.51|22.49|22.32|22.48|22.5|23.28|22.99|22.51|22.66|23.14|22.93|23.02|23.08|22.26|22.02|22.92|23.31|22.73|22.51|22.11|21.88|21.75|21.08|21.45|20.89|21.43|21.86|21.81|22.01|21.77|21.57|22.08|21.58|21.35|20.1|20.65|21|20.66|21.06|21.02|21.01|20.88|20.73|21.52|21.79|22.15|22.06|22.14|21.78|21.57|21.54|22.36|22.59|22.48|21.71||21.66|22.43|22.46|22.4|22|21.2|21.8|21.54|21.73|21.93|21.13|21.61|22.42|21.88|21.41|21.48|21.13|24|21.47|20.51|21.97|22.93|23.78|24.16|25.09|24.32|24.22|24.51|25.07|25.2|25.78|25.47|25.66|25.4|25.46|25.78|25.72|25.89|25.55|26.29|26.44|26.44|26.21|26.22||26.17|26.19|26.35|26.06|25.53|25.63|25.04|25.69|25.72|25.47|25.31|24.32|24.66|23.86|24.13|24.44|24.5|24.85|25.15|25|25.03|25.31|26.05|26.46||26.11|25.55|25.67|25.81|25.95|26|26.44|25.91|25.79|25.99|26.79|26.79|27|26.9|26.83|26.97|26.26|27.27|27.37|28.17|28|27.56|27.41|27.04|26.88|
02986|16923|/equities/preformed-line-pr|R2000VALUE|61.65||65.03|62.21|65.6|65.13|68.44|68.37|69.88|69|67.51|65.12|65.43|67.38|68.9|68.12|69.25|66.88|65.72|60.15|59.12|57.93|58.35|57.31|59.63|62|66.11|66.2|68.43|67.99|66.6|67.53|65.06|67.21|69.88||67.78|66.29|68.09|68.77|68.66|67.52|67.86|65.43|68.89|69.73|68.61|68.99|65.75|63.72|62.31|62.41|62.08|61.9|61.16|61.09|60.9|61.35|61.24|62.12||61.64|62.62|61.79|62.26|62.14|61.53|60.05|61.52|60.5||59.2|58.15|60|59.4||58.55|58.27|58.6|58.52|59.24|58.16|54.13|51.95|53.54|53.03|53.8|54.21|54.31|54.05|52.16|53.11|52.6|51.07|48.94|48.72|46.95||47.39|49.84|50.91|52.37|53.31|55.08|56.12|56.46|56|56.03|57.75|59.5|60.26|61.42|61.94|59.97|62.2|63.91|64.5|59.69|56.63|57.9|57.24|57.13|56.25|57.6|54|54.09|53.48|52.28|51.35|49.25|50.54|48.42|46.47|44.85|41.81|45.94|46.25|48.28|49.45|48.92|47.18|46.5|47.87|51.66|52.99|54.12|54.84|54.27|53.4|50.79|48.58|54.28|53.16|53.72|49.44||52.82|54.7|54.46|54.46|56.05|56.38|56.64|54.61|47.31|49.49|48|51.76|55.76|58.04|56.38|59.74|57.48|58.05|58.58|60.62|64.76|65.4|61.75|63.4|63.65|61.9|64.22|66.86|67.51|69.29|69.93|70.8|69.5|69.98|71.83|69.74|71.26|71.75|71.05|73|73.55|73.82|72|71.58||70.81|71.11|71.66|70.83|69.82|68.78|69.14|70.95|68.37|67.54|66.23|65.58|67.21|68.33|67.99|71.16|71.63|71.34|72|71.41|71.6|76.45|71.73|66.63||64.99|64.54|64.5|67.86|67.6|68.54|69.15|67.21|67.66|68.64|70.34|69.05|71.02|70.5|69.77|69.93|69.82|69.78|69.7|72.17|72.17|69.92|68.56|67.17|66.5|
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.9||20.64|21.3|21.41|19.99|20.65|20.19|20.65|21|20.39|19.91|19.69|19.91|19.82|19.85|19.97|20|20.14|20.32|20.34|19.98|19.26|17.49|17.71|17.81|18.59|18.9|19.28|19.24|19.09|19.49|19.24|19.38|20.16||20.14|19.04|19.84|20.01|19.89|19.54|19.57|19.96|20.05|20.12|20.54|20.27|19.98|19.95|19.44|19.9|20.52|20.21|20.05|20.07|20.3|19.44|19|19.39||18.17|18.77|18.45|18.79|18.79|18.65|18.33|18.12|18.54||18.2|17.81|18.66|18.55||18.84|18.76|18.89|18.7|19.23|19.79|19.61|18.51|19.58|19.33|19.31|19.05|19.26|19.36|19.74|19.61|19.2|19.12|18.17|17.56|16.93||17.85|18.11|18.81|19.16|18.88|19.5|19.64|19.27|19.38|18.62|18.9|18.66|17.27|17.37|16.68|15.09|15.14|15.48|16.28|15.91|14.98|15.36|14.39|14.07|13.94|15.34|14.1|15.31|14.81|14.46|13.5|12.83|12.5|12.65|11.89|11.45|10.71|11.78|11.81|11.93|12.46|12.11|11.74|12.23|12.54|14|15.12|14.94|15.05|14.88|14.41|13.88|13|13.48|14.25|14.05|13.16||14.4|15.83|16.03|16.01|15.08|13.4|14.31|14.74|13.71|14.18|13.46|14.15|14.82|15.11|15.15|15.44|14.01|14.43|14.49|13.89|16.04|16.85|18.01|19.25|19.42|18.93|20|20.25|21.16|21.38|22.14|21.46|21.4|19.75|20.18|20.64|21.28|20.94|20.67|21.98|22.25|22.28|22.2|22.28||21.07|20.74|20.52|20.24|19.72|19.71|19.34|19.54|18.95|18.34|18.17|18.03|18.77|18.75|18.66|18.92|18.68|18.32|18.65|19.49|19.48|19.95|21.13|22.04||21.12|20.61|19.89|20.14|20.54|21.75|22.71|21.81|22.58|24|23.65|23.45|23.64|22.35|19.46|18.96|18.89|20|20.73|21.43|21.04|19.86|19.63|19.77|19.65|
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.81||23.65|24.61|24.4|23.74|24.47|24.86|24.58|24.45|24.19|24.68|25.2|25.26|25.01|24.86|24.59|24.29|24.11|23.67|23.74|22.9|22.43|22.13|22.57|22.24|22.22|22.49|22.5|22.91|22.8|23.02|21.41|22.02|22.39||23.06|22.28|22.73|22.63|22.87|23.28|23.3|23.45|23.21|23.15|23.46|23.81|22.83|22.64|22.43|22.3|21.82|21.62|21.68|21.65|21.62|21.45|20.83|21.56||20.86|22.36|22.36|24|24.01|23.85|24.06|24.29|26.12||25.45|25.8|25.42|24.68||24.51|24.34|23.12|23.23|23.7|23.85|24.42|23.77|24.48|24.19|23.18|23.8|24.31|24.83|23.88|23.48|23.61|23.38|22.09|21.23|20.89||21.25|21.26|21.57|22.22|22.45|22.6|21.57|22|21.71|21.66|22.28|22.62|22.11|22.42|22.47|22.03|21.18|22.19|22.49|22.21|22.08|22.32|23|23.29|22.74|22.56|22.21|22.75|22.41|20.29|19.96|20.21|19.94|19.88|20.17|20.35|17.82|17.5|17.88|18.38|18.83|18.98|19.15|18.91|17.56|18.61|19.67|19.7|20.21|20.28|20.24|20.17|19.54|20.28|20.37|19.72|18.66||18.97|20.27|20.4|20.34|20.17|19.21|19.47|19.37|17.98|18.14|17.5|18.98|19.47|19.39|19.52|17.89|17.84|16.68|16.38|16.51|16.83|16.92|16.71|17.19|17.29|16.68|16.09|16.33|16.55|16.67|16.82|16.73|16.53|16.41|16.47|16.63|16.54|16.44|16.13|16.18|16.29|16.44|16.47|16.83||16.21|16.13|16.28|15.99|15.71|15.8|15.28|15.75|15.55|14.9|15.26|15.47|15.97|16.12|16.18|16.17|16.31|16.41|16.6|16.49|16.62|17.09|17.4|16.98||17.03|16.4|16.38|16.61|16.22|16.54|16.79|16.47|16.37|16.68|17.19|17.15|17.5|17.28|16.99|17|16.13|16.79|17.5|18.39|18.32|18.22|18.37|18.44|18.29|
02993|41341|/equities/tonix-pharm|R2000VALUE|||||||||||40|||||||||||||||40|||||||||||||40|||||41.2|||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|30.03||31.3|32.03|32.26|31.5|32.11|31.63|32.26|32.16|31.5|29.79|30.91|31.02|30.99|30.9|31.85|31.58|31.91|31.96|30.28|29.5|28.8|28.01|28.4|28.2|30.35|30.37|31.01|31.24|30.85|31.86|31.16|32.16|32.48||32.58|31.91|32.55|32.68|32.86|32.47|33.69|32.95|33.22|32.98|33.42|32.57|31.54|32.1|31.7|30.95|31.31|32|30.64|30.76|30.41|30.18|29.46|30||28.85|29.43|29.15|29|28.91|28.96|28.73|29.05|28.86||28.72|28.25|28.86|28.75||29.37|29.15|29.21|28.66|28.77|28.68|29.28|28.61|29.51|29.73|28.61|30|31.45|29.77|29.87|29.75|30.35|29.79|29.34|28.9|28.77||29.59|29.5|29.18|29.07|29.57|29.98|29.15|29.3|28.8|28.2|29.05|29.48|29.3|29.3|29.51|28.34|27.55|29.37|29.35|27.67|26.92|26.89|26.6|26.5|25.93|25.6|25.15|25.14|24.93|24.01|24.2|24.33|24.64|23.92|24.38|24.61|22.85|23.96|24.86|25.16|24.34|23.85|23.42|22.47|22.42|23.01|23.31|22.75|23.03|23.05|22.56|22.18|21.61|22.41|22.92|23.33|23.43||24.27|25.09|25.55|25.17|24.99|25.12|26.02|25.75|24.98|25.11|24.39|24.95|25.99|25.57|25.01|26.31|25.98|27.06|24.96|25.64|26.68|26.73|27.19|27|27.18|27.35|27.55|27.78|27.65|27.78|28.18|27.78|28.17|27.23|27.23|27.25|27.68|28|28|28.2|28.36|28.19|27.97|27.73||27.66|27.95|27.49|27.59|27.73|27.54|26.88|27.6|26.55|26.13|25.46|24.71|25.12|25.03|25|24.73|25|24.74|24.99|25.05|25.48|26.17|26.3|25.97||25.99|26.01|25.98|26.18|26.03|26.2|26.5|26.43|26.48|26.6|26.75|26.53|26.78|26.78|26.6|26.96|26.99|27.32|27.1|27.04|27.03|27.32|27.5|27|27.08|
02996|16665|/equities/marlin-business-s|R2000VALUE|11.6||11.02|11.48|12.08|12.36|12.73|12.55|12.76|12.85|12.69|12.2|12.12|12.14|12.31|12.11|12.3|12.59|12.75|12.5|11.8|11.52|11.58|11.69|12.19|12.09|12.89|12.9|13.05|13.09|13|13.58|11.75|11.83|11.91||12.05|11.87|11.91|11.89|11.93|11.69|11.9|11.84|11.84|11.73|11.96|11.83|11.75|11.67|11.51|11.42|11.37|11.26|11.15|11.24|11.22|11.18|10.81|10.87||10.84|11.13|11.07|11.12|10.92|10.92|10.37|10.54|10.62||10.42|10.4|10.8|10.86||10.92|10.93|10.86|10.72|10.7|10.66|10.65|10.33|10.63|10.42|10.25|10.44|10.43|10.49|10.52|10.6|10.58|9.83|9.37|9.61|9.27||9.97|10.43|10.35|10.35|10.38|10.51|10.38|10.35|10.22|10.24|10|10.31|9.71|9.87|9.82|9.36|9.28|9.58|9.78|9.63|9.52|9.15|9.35|9.02|9.17|9.44|9.38|9.34|9.33|9.35|9.3|9.29|8.99|9.3|8.77|8.38|8.07|8.57|8.83|8.58|8.55|8.51|8.08|8.16|8.27|8.52|8.63|8.57|8.69|8.56|8.51|8.61|8.42|8.8|8.87|9.2|9||9.2|9.52|9.52|9.83|9.47|8.6|9.03|8.48|7.98|7.91|8.25|8.84|9.06|9.52|9.66|9.77|9.51|9.65|9.56|9.58|10.1|10.05|9.78|10.2|10.42|10.11|10.3|9.92|10.23|10.12|10.44|10.24|10.31|10.33|10.3|10.27|10.43|10.17|10.3|10.28|10.33|10.11|10.33|10.15||10.3|10.56|10.57|10.1|9.34|9.29|9.17|9.58|9.6|9.36|9.74|9.77|9.71|9.94|10.1|10.03|10.14|9.97|9.89|10.01|9.74|9.88|10.06|10.24||9.91|9.74|9.43|9.49|9.54|9.78|9.81|9.78|9.78|10.1|10.39|10.15|10.14|9.77|9.67|9.43|9.42|9.44|9.82|9.98|9.74|9.63|9.65|9.59|9.83|
02997|52760|/equities/ptgi-holding|R2000VALUE|5.287||5.416|5.19|5.149|5.086|5.083|4.91|4.97|5.055|4.954|4.76|4.735|4.703|4.59|4.706|4.684|4.487|4.458|4.421|4.408|4.446|4.411|4.369|4.414|4.417|4.386|4.286|4.213|4.191|4.138|4.135|4.041|4.034|4.082||4.124|3.956|4.05|4.063|4.141|4.144|4.047|4.047|4.044|3.987|3.981|4.003|4.003|3.987|4|3.937|3.921|3.843|3.862|3.855|3.906|3.899|3.925|3.918||3.862|3.931|3.984|4.009|4.025|4.082|4.006|3.95|4.031||3.89|3.887|4.022|3.984||3.95|3.736|3.702|3.708|3.711|3.695|3.736|3.705|3.812|3.818|3.808|3.868|3.883|3.906|3.881|3.833|3.79|4.05|4.041|3.909|3.881||3.846|3.925|4.003|3.925|4.16|3.702|3.532|3.548|3.469|3.548|3.516|3.592|3.611|3.626|3.64|3.702|3.633|3.695|3.72|3.673|3.695|3.714|3.73|3.498|3.482|3.454|3.454|3.551|3.57|3.498|3.476|3.504|3.45|3.375|3.231|3.19|3.25|3.29|3.136|3.008|3.14|3.143|3.234|3.284|3.491|3.686|3.777|3.774|3.796|3.877|3.859|3.689|3.783|3.739|3.72|3.934|3.705||3.771|3.83|3.731|3.595|3.542|3.611|3.714|3.72|3.746|3.783|3.752|3.783|3.915|4.113|3.783|3.768|3.67|3.774|3.689|3.768|3.94|3.862|4.144|4.286|4.336|4.097|4.286|4.352|4.38|4.417|4.421|4.414|4.43|4.493|4.678|4.647|4.644|4.675|4.703|4.606|4.606|4.75|4.728|4.757||4.719|4.747|4.788|4.785|4.753|4.932|4.926|4.866|4.552|4.493|4.487|4.49|4.521|4.521|4.49|4.49|4.521|4.521|4.474|4.6|4.395|4.578|4.571|4.6||4.631|4.615|4.615|4.552|4.427|4.395|4.38|4.392|4.317|4.286|4.395|4.421|4.395|4.395|4.317|4.298|4.239|4.395|4.144|4.082|4.317|4.176|4.191|4.239|4.082|
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.49||18.45|18.49|18.4|18.39|18.2|18.05|18.25|17.99|17.34|17.19|17.19|17.02|17.25|16.97|16.83|17.29|17.06|17.15|17.13|17.06|17.03|16.99|17.05|17.15|16.72|17.02|16.99|16.77|17|17.09|16.96|16.89|16.77||16.36|16.41|16.32|15.52|15.15|14.96|14.91|14.9|14.75|14.66|14.74|14.47|14.2|14.19|14.24|14.1|14.26|14.12|14.11|14.39|14.05|14.27|14.07|14.44||14.2|14.27|14.21|14.4|14.17|14|13.94|14.04|13.85||14|13.81|14.06|13.79||13.82|13.7|13.89|13.88|13.68|13.59|13.93|13.76|13.9|13.87|13.26|13.9|13.75|13.83|13.87|13.9|14|13.93|13.94|13.9|13.6||13.45|13.55|13.55|13.7|13.7|13.73|13.63|13.61|13.96|13.85|13.81|14.3|13.85|14.3|14.32|14.01|14.29|14.35|14.35|14.5|14.5|14.25|14.03|13.66|14.12|14|13.88|13.86|13.87|13.6|13.63|13.5|13.61|13.72|14.05|14.12|14|14.97|15.12|14.44|14.65|15.01|14.53|14.58|14.13|14.3|14.56|15.14|15.18|15|15.05|15.05|14.76|14.76|14.99|15.06|14.99||15|15|15.31|14.83|15|14.93|14.97|14.52|14.27|14.65|14.69|14.4|14.42|14.99|14.81|13.92|13.88|13.5|13.04|14.9|15.6|15.65|15.57|15.61|15.91|15.25|15.4|15.01|15|15.15|15.12|15.41|15.02|14.91|15|15|15.04|14.83|15|15.25|15.16|14.96|14.76|14.75||14.65|14.4|14.3|14.16|14.08|13.86|14.01|13.96|14.02|13.99|14.03|14.34|14.59|14.45|14.75|14.67|14.8|14.89|15.01|14.9|14.81|15.22|14.78|14.91||14.66|14.74|14.52|14.6|14.4|14.4|14.39|14.27|14.21|14.14|14.41|14.71|14.55|14.47|14.54|14.74|14.8|14.74|14.8|14.37|14.27|14.45|15.05|15.78|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|21.38||21.63|21.62|21.85|21.17|21.47|21.02|20.95|21.35|20.82|20.36|20.37|20.49|21.01|20.73|20.62|20.63|20.56|20.35|20.65|19.91|19.74|19.6|19.59|19.7|20.62|20.78|21.05|20.99|20.7|20.87|20.89|21.3|21.16||21.38|20.9|21.13|21.15|21.49|21.14|21.48|22.12|22.1|22.32|22.17|21.59|21.05|21.34|21.45|21.31|21.5|20.97|20.89|20.94|20.82|20.69|20.67|20.46||20.32|20.51|20.67|20.7|20.41|20.5|20.29|20.48|20.55||20.44|20.51|20.47|20.5||19.92|19.5|19.7|19.4|19.74|19.99|19.36|19.33|19.64|19.37|19.12|20.2|20.1|20.67|20.66|20.7|20.85|20.45|19.81|19.79|19.19||19.98|20.05|20.11|20.01|20.11|20.5|20.41|20.47|20.33|20.49|20.44|20.09|19.54|19.75|19.22|19.38|19.61|20.7|20.78|19.48|19.9|20.35|20.27|20.4|19.45|20.18|20.13|20.44|20.5|20.2|19.82|19.61|19.64|19.76|19.53|19.2|18.1|18.34|18.03|17.55|17.84|17.65|17.25|16.97|17|17.67|17.6|17.7|18.22|18.16|18|18.01|18.26|18.05|18.28|18|17.15||18.3|19.21|19.5|19.16|18.79|18.38|18.55|18.2|18.15|18.35|17.6|18.03|18.12|18.48|18.18|18.79|18.34|19.09|20|20.16|20.38|19.9|19.93|20.44|20.9|20.55|20.67|20.61|20.72|20.53|21.11|21.22|21.35|20.73|20.58|20.72|20.98|20.61|20.46|20.44|20.77|20.4|20|20.89||21.29|21.15|21.25|21|19.96|19.53|19.94|20.36|20.23|19.99|20.19|20.17|20.3|19.97|20.06|20.19|20.42|20.39|20.48|20.3|20.59|21.61|22.26|21.46||21.25|21.1|20.88|20.96|21.16|21.39|21.28|20.82|20.94|21.61|22.12|21.88|22.06|21.19|20.86|21.12|21.07|21.69|21.69|22.1|21.5|21.69|21.36|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|12.79||12.84|13.63|13.36|13.53|13.83|13.58|13.67|14|14.03|13.71|13.58|13.36|13.45|13.21|13.46|13.6|13.43|13.27|13.05|12.86|12.73|12.41|12.5|12.57|12.96|12.81|13.06|13.57|13.55|13.88|13.81|14.2|14.35||14.33|13.77|14.25|14.14|14.01|12.81|12.91|12.93|12.77|12.73|12.71|12.8|12.81|12.77|12.79|12.81|13.38|13.05|12.81|12.75|12.1|12.45|11.94|11.25||11.15|11.13|10.94|11.15|9.1|8.79|8.73|8.84|8.72||8.67|8.72|8.72|8.57||8|7.9|7.75|7.72|7.73|7.45|7.42|7.2|7.62|7.23|7.06|7.41|7.22|7.24|7.38|7.07|7.19|6.95|6.63|6.79|6.63||6.87|6.88|6.89|6.98|6.94|6.94|6.96|7.29|7.17|7.08|7.2|7.17|7.07|7.16|7.14|6.88|6.82|7.17|7.42|7.01|6.39|6.42|6.18|6.23|6.2|6.4|6.11|6.01|6.01|5.86|6.04|5.92|5.81|5.62|5.6|5.21|4.8|5.42|5.48|5.6|5.72|5.75|5.66|5.5|5.45|5.96|6.2|6.19|6.1|6.42|6.17|6.04|6|6.23|6.28|6.18|5.73||6.01|6.41|6.37|6.4|6.21|6|6.2|5.93|5.72|5.94|5.66|6|6.28|6.31|6.48|6.3|5.98|6.27|6.35|6.98|7.44|7.48|7.39|7.64|7.35|7.22|7.46|7.65|7.52|7.63|7.67|7.7|7.71|7.64|7.58|7.61|7.59|7.36|7.5|7.62|7.62|7.68|7.53|7.5||7.45|7.59|7.68|7.58|7.75|7.44|7.22|7.2|7.27|7.02|7.16|7.07|7.17|6.97|7.11|7.2|7.4|7.4|7.49|7.47|7.43|7.46|7.61|7.73||7.62|7.44|7.45|7.3|7.22|7.45|7.77|7.46|7.35|7.2|7.52|7.21|7.49|7.25|7.08|7.14|7.07|7.15|7.2|7.39|7.42|7.37|7.3|7.35|7.27|
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.75||13.18|13.24|13.43|13.54|13.83|13.85|14.15|14.28|13.63|13.27|13.04|13.07|13|13.32|13.44|13.7|13.97|13.95|13.9|13.59|13.89|13.69|14.08|12.9|12.17|12.43|12.54|12.55|12.86|13.26|13|13.27|13.56||13.65|13.41|13.65|13.47|13.52|13.47|13.4|13.53|13.28|13.24|13.07|13.01|12.46|12.24|12.66|12.9|12.94|12.83|12.55|13.39|12.8|12.41|12.15|12.15||12.18|12.63|12.93|13.23|13.19|12.97|13.18|13.55|13.39||13.27|12.97|13.25|13.47||13.04|13.28|13.39|12.98|12.81|12.68|12.26|12.1|12.73|13.35|13.08|13.54|13.86|14|14.29|14.1|14.81|14.78|14.32|13.8|13.71||14.67|14.84|14.67|14.02|14.11|13.86|12.59|12.92|12.75|12.82|12.87|14.02|14.18|15.01|14.84|14.32|13.95|14.76|15.5|13.98|13.04|13.83|13.11|12.87|12.4|12.92|12.68|13.19|12.9|12.4|12.5|12.61|11.99|12.15|12.09|11.85|10.39|11.68|11.84|12.73|12.94|12.26|12.14|12.13|12.76|12.9|13.53|13.95|14.27|14.33|13.8|13.38|13.47|13.54|14.51|14.57|14.56||14.67|14.45|15.29|15.19|15.29|15.02|15.29|15.42|15.29|15.38|15.05|14.83|14.98|15.34|15.89|15.54|15.29|15.33|15.75|15.32|16.68|16.18|14.03|13.2|14.16|14.39|14.6|15.29|15.3|16.53|17.03|16.96|16.33|16.46|16.22|16.15|16.23|16.5|16.73|16.48|16.06|15.91|16.05|16.45||16.06|16.27|16.36|16.58|15.57|14.21|14.67|14.21|13.58|12.45|12.66|12.26|12.35|12.28|12.56|12.42|12.22|12.6|12.56|11.95|11.28|11.27|12.14|11.48||11.45|9.63|8.92|8.55|8.42|8.42|8.71|8.44|9.52|9.65|9.8|9.52|9.99|10.03|8.94|7.53|6.94|7.02|7.09|7.42|7.45|7.31|7.33|7.35|7.4|
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|15.5||15.84|16.04|16.54|16.48|16.98|16.86|17.27|17.5|16.7|16.85|17.32|17.61|17.66|17.69|17.11|16.47|16.38|16.06|15.9|15.61|15.59|15.75|15.52|16.01|16.51|16.57|17.09|17.32|17.45|17.3|17.16|17.22|17.76||17.78|17.39|17.53|17.45|17.69|17.37|17.79|17.71|17.9|17.65|18.12|19|17.18|16.92|17|16.65|16.92|16.3|16.08|16.29|16.27|15.75|15.44|15.69||15.51|15.82|15.74|15.67|15.73|15.7|15.54|15.68|15.68||15.29|15.42|15.63|15.79||15.79|15.39|15.24|15.22|15.16|15.3|15.41|15.15|15.57|15.88|15.2|19.52|20.36|20.58|20.53|20.74|20.54|20.15|19.7|19.64|19.05||19.4|19.03|19.39|20.05|20.45|20.93|21.04|21.62|21.79|21.6|21.73|21.84|21.65|21.87|21.67|21.6|21.73|22.37|22.61|25.23|23.92|24.11|23.75|23.46|23.03|23.25|22.76|23.89|25.09|24.59|24.71|24.02|23.77|24.06|23.75|22.11|21.07|22.78|23.13|23.6|24.31|24.27|24.16|23.24|23.35|24.74|24.52|24.69|25.33|23.92|23.49|23.39|23.05|24.29|24.78|24.62|23.66||24.56|25.14|24.76|24.67|24.19|23.83|24.73|24.02|22.93|23.57|23.38|24.49|25.34|25.01|25.23|24.8|23.49|24.56|23.7|25.39|26.58|27.58|28.21|28.35|30.27|29.27|31.91|32.27|32.82|33.07|33.48|33.2|33.49|32.98|33.04|33.42|33.66|33.42|33.09|33.62|33.88|34.3|33.78|33.82||33.27|33.02|33.44|33.04|32.54|33.2|33.13|33.33|33.65|32.54|32.8|32.18|32.13|32.2|32.18|32.53|32.86|32.67|32.61|32.51|32.62|33.16|33.48|33.02||32.78|32.48|32.19|32.93|32.76|33.21|32.85|32.4|32.6|32.81|33.17|32.43|33.32|33.05|32.34|32.39|31.65|32.29|32.57|32.94|33.32|32.74|32.41|32|32.37|
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|15.9||12.5|12.2|12.3|11|10.9|10.5|10.7|10.8|11.7|10.6|11|11.2|8.4|9.2|10.4|9.9|10.8|10.9|11|10.4|12|8.599|8.5|8.3|8.129|7.93|8.05|8|8.099|7.95|8.2|8.2|8.1||7.98|8|8.048|7.95|8.25|8|7.798|7.9|7.7|7.989|8.8|8.901|8.602|8.201|8.5|9.398|7.5|7.4|7.6|8.5|7.3|7.3|7.3|8.3||7.5|7.899|7.9|7|9.2|9.2|9.3|8.7|9||8.2|8|8.103|8.9||7.6|8.856|9.011|9.8|11|11.501|9.8|10.3|11|11.015|11.9|12.5|12.2|12|13.701|13.997|14.2|14.6|14.3|14.4|15.2||15.2|15.186|16.2|16|16.3|17.5|16.5|16.7|17.4|17.4|14.9|14.4|17.5|19.2|19.9|19.6|19.8|22.4|19|19.9|19.7|20|23|20.5|19.6|14.4|13.5|13|13.6|13.5|13.601|14|15|14.8|14.3|12.5|13.5|16|16|16.5|17.5|18.8|17.6|16.9|17.3|18.1|18.5|20.1|18.5|18|16.999|18|19.2|19.1|18.7|20.001|20.501||21.2|21.7|22.2|21|21.2|20|19.652|20.572|20|20.6|20.6|22.8|23.399|21.3|20.255|22.499|21|20|20.1|23|24.5|25.6|25.1|25.7|26.8|27.1|34.5|26.8|26.5|25.9|26.3|26.5|27|27.8|25.7|25.6|26.6|26.5|26.9|27.1|28|28.5|28.7|29.5||29.2|30.2|28.3|28|29|29.28|28.5|28.5|28.6|28.7|27|28|27.9|29|29|30|30.4|30.1|30.1|29.2|29.5|30.5|30|31||31.4|29.4|28|28.7|27.601|29.1|29|27.2|30.9|29.2|28.5|27.9|27.9|28|26.5|25|26.2|27.5|28|28.1|30.3|29.8|30|30.5|30.2|
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.71||3.89|3.79|3.86|3.8|3.95|3.96|3.98|3.99|3.96|4.02|3.87|3.97|3.85|4.02|4.01|3.98|4.01|3.89|3.91|3.75|3.73|3.65|3.61|3.29|3.45|3.37|3.52|3.52|3.59|3.52|3.62|3.8|4||3.83|3.68|3.78|3.88|3.77|4.42|4.28|4.35|4.2|4.15|3.95|3.89|3.91|3.81|3.69|3.6|3.74|3.74|3.55|3.84|3.81|3.96|3.92|3.89||3.78|3.73|3.7|3.87|3.93|3.82|3.9|3.96|4.14||3.87|3.85|3.92|4||4.08|4.04|3.9|3.75|3.87|3.95|3.85|3.93|3.92|3.94|3.72|3.82|3.82|3.97|3.96|4.12|4.26|4.26|4.11|3.93|4.05||4.1|4.28|4.05|4.04|4.4|4.49|4.43|4.36|4.2|4.07|4.16|4.38|4.42|4.4|4.4|4.31|4.4|4.56|4.55|4.39|4.24|4.48|4.55|4.53|4.45|4.52|4.41|4.37|4.33|4.09|3.95|3.63|3.65|3.58|3.5|3.71|3.3|3.75|3.83|4.25|4.23|4.21|3.95|3.96|3.91|4.36|4.61|4.65|4.66|4.81|4.61|4.49|4.5|4.86|5.1|5.13|5.05||5.15|5.25|5.08|5.05|5.1|5.19|4.51|4.27|3.95|3.82|3.71|3.85|4.11|4.12|4.28|4.41|3.99|4.06|4.23|4.61|4.79|5|4.91|5.08|5.04|5.09|5.1|5.34|5.37|5.35|5.5|5.29|5.27|5.34|5.31|5.22|5.3|5.42|5.48|5.25|5.21|5.27|5.12|5.15||5.02|4.99|4.98|5.07|4.98|5.02|5.13|5.23|5.05|5.08|4.93|4.98|4.99|4.92|5.03|5.19|5.17|5.32|5.35|5.35|5.48|5.57|5.47|5.34||5.13|4.6|4.54|4.68|4.76|4.96|5.1|4.96|5.05|4.85|4.82|4.74|4.53|4.55|4.19|4.15|3.9|3.35|3.22|3.31|3.35|3.39|3.7|3.85|3.72|
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|265.3||263.2|265.3|267.4|269.5|269.5|270.9|269.5|267.4|245|240.1|247.1|238|245.7|261.8|255.5|242.9|249.9|239.4|247.1|239.4|241.5|238|235.2|233.1|231|243.6|247.8|255.5|239.4|245|249.9|263.9|239.4||418.6|406.7|420.7|419.3|404.6|401.8|414.4|421.4|427|427.7|434|437.5|410.2|428.4|336.7|265.3|276.5|273|261.1|282.1|271.6|292.6|280.7|274.4||264.6|266|252|249.9|251.3|240.8|234.5|233.8|242.2||212.8|210|212.1|205.8||207.9|208.6|210|186.2|192.5|189.7|195.3|177.8|193.9|197.4|190.4|206.5|200.2|207.2|214.9|210|189.7|185.5|188.3|173.6|174.3||189.7|204.4|206.5|212.1|221.2|233.1|242.9|259|253.4|261.1|252|263.2|268.1|282.8|287.7|282.1|294|304.5|319.2|327.6|311.5|308.7|297.5|299.6|313.6|296.8|270.9|280|245|236.6|249.2|245.7|250.6|245.7|240.8|240.8|220.5|233.1|240.1|247.8|255.5|258.3|249.9|233.8|235.9|254.8|247.8|254.1|261.8|255.5|253.4|234.5|228.9|235.9|239.4|238.7|225.4||236.6|252|257.6|257.6|240.8|228.2|236.6|229.6|223.3|232.4|229.6|242.9|240.1|228.2|210|201.6|196|208.6|203|228.2|250.6|265.3|281.4|296.1|296.8|306.6|301|311.5|332.5|333.9|342.3|333.2|321.3|310.1|324.8|324.8|328.3|324.8|325.5|334.6|332.5|337.4|329.7|331.1||332.5|331.8|335.3|318.5|307.3|329.7|338.1|377.3|406.7|366.8|383.6|387.1|383.6|398.3|428.4|437.5|472.5|437.5|420.7|413.7|420|409.5|410.9|403.9||411.6|394.8|383.6|374.5|392.7|414.4|420|422.1|419.3|429.8|409.5|380.1|401.1|376.6|389.9|374.5|363.3|350.7|323.4|299.6|296.1|297.5|291.2|296.8|297.5|
03020|15609|/equities/bassett-furniture|R2000VALUE|9.11||9.14|9.07|9.1|9|8.95|8.96|8.87|8.77|8.6|8.56|8.49|8.44|8.46|8.35|8.28|8.27|8.19|8.24|8.17|8.12|8.05|8.04|8.11|8.06|8.06|8|7.97|7.81|7.94|7.94|7.91|7.92|7.93||7.82|7.8|7.88|7.84|7.93|7.87|7.87|7.85|7.84|7.83|7.75|7.84|7.75|7.85|7.7|7.72|7.42|7.42|7.65|7.77|7.73|7.73|7.65|7.7||7.56|7.56|7.56|7.52|7.57|7.58|7.51|7.46|7.33||7.14|7.37|7.33|7.39||7.35|7.18|7.12|7.78|7.81|7.76|7.76|7.76|7.81|7.77|7.67|7.86|7.86|7.86|7.83|7.84|7.75|7.81|7.74|7.87|7.58||7.67|7.63|7.69|7.68|7.64|7.58|7.68|7.54|7.56|7.47|7.42|7.61|7.56|7.54|7.13|7.59|7.24|7.47|7.65|7.18|7.41|7.19|7.42|7.48|7.4|7.34|7.36|7.63|7.56|7.34|7.57|7.24|6.92|6.36|6.48|6.15|6.72|6.9|6.86|6.94|6.86|6.78|6.62|6.74|6.76|7.02|7.02|7.02|7|7.05|7.04|7.05|7.05|7.08|7.16|7.23|7.06||7.01|7.18|7.27|7.27|7.49|7.2|7.46|7.38|6.82|7.38|7.31|7.76|7.88|7.97|7.51|7.22|7|7.14|7.28|7.21|7.57|7.97|7.89|7.44|7.73|7.71|7.69|7.87|8.2|8.23|8.22|8.09|7.96|7.93|7.97|7.97|7.73|7.74|7.98|8|7.99|7.65|7.79|7.89||7.51|7.39|7.45|7.54|7.32|7.59|7.74|7.85|7.83|7.73|7.77|7.64|7.71|7.76|8|8.01|7.95|8.11|7.8|8.1|8.19|8.45|8.39|8.36||8.39|8.44|8.42|8.44|8.4|8.4|8.48|8.43|8.43|8.45|8.35|8.39|8.5|8.46|8.47|8.03|8.17|8.6|8.54|8.67|8.6|8.8|8.74|8.63|8.43|
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.81||10.41|10.5|10.55|10.44|10.97|10.54|10.61|10.79|10.63|10.39|10.52|10.19|10.36|10.2|10.66|10.37|9.99|9.73|9.69|9.79|9.48|9.1|8.99|9.01|9.12|9.16|9.11|9.05|8.95|9.06|9.01|9.01|9.01||9.34|8.97|9.12|9.01|9.45|9.64|9.78|9.81|9.9|9.91|9.67|9.63|9.42|9.12|8.8|9.1|9.41|9.46|9.34|9.35|9.34|9.21|9|9.37||9.49|8.51|8.48|7.97|7.91|7.92|7.77|8.19|7.95||7.76|7.57|7.53|7.55||7.66|7.7|7.75|7.58|7.75|7.89|7.92|7.51|7.83|7.77|7.41|7.83|7.86|7.98|7.69|7.67|7.73|7.72|7.57|7.27|7.31||7.48|7.67|7.9|8.09|8.04|7.97|7.53|7.85|7.7|8|7.65|7.83|7.84|7.96|7.84|7.54|7.25|7.3|7.05|7.6|8.24|8.15|7.86|7.81|7.61|7.89|7.84|8.15|8.06|8.48|7.76|7.56|7.68|7.82|7.83|8.18|7.46|7.84|7.95|7.65|7.96|7.85|7.66|7.46|7.42|7.7|7.84|7.75|7.42|7.69|7.75|7.64|7.57|7.93|7.95|8.06|8.12||8.61|8.91|8.86|9.16|8.4|8.26|9|8.43|8.05|7.9|8.05|8.63|8.76|9.19|9.11|8.75|8.29|8.23|8.2|9.02|9.79|10.57|9.96|10.01|9.64|10.45|10.99|11.23|11.24|11.27|11.62|11.52|11.21|11.01|11.25|11.39|11.73|11.56|11.6|11.87|11.94|11.98|11.3|11.3||10.69|10.56|10.66|10.61|10.61|10.48|10.5|10.7|10.76|10.82|10.8|10.64|10.85|10.83|10.71|10.75|10.91|10.64|10.78|10.98|11.06|11.25|11.83|11.95||11.73|11.61|11.7|11.79|11.38|11.51|11.86|11.66|11.24|11.83|12.5|11.69|12.16|12.23|12.04|12.25|12.24|12.75|12.84|13.1|13.06|16.07|16.46|16.19|16.05|
03024|16124|/equities/republic-first|R2000VALUE|2.4||2.3|2.22|2.08|2.36|2.33|2.42|2.29|2.03|1.98|1.94|2.03|1.99|1.99|1.96|2|2.04|1.98|1.95|2|1.95|1.99|2.02|2.04|2.02|2.05|2.07|1.99|1.97|1.9|2.03|1.933|1.97|1.99||1.97|1.99|2|1.905|1.88|1.89|1.86|1.81|1.8|1.81|1.8|1.84|1.71|1.8|1.89|1.84|1.85|1.73|1.8|1.8|1.82|1.89|1.82|1.85||1.68|1.67|1.65|1.61|1.51|1.38|1.47|1.61|1.6||1.35|1.45|1.53|1.61||1.595|1.75|1.38|1.36|1.45|1.46|1.44|1.455|1.41|1.4|1.41|1.54|1.44|1.42|1.518|1.32|1.3|1.4||1.31|1.32||1.36|1.44|1.45|1.46|1.48|1.4|1.36|1.44|1.45|1.4|1.41|1.31|1.55|1.59|1.63|1.56|1.58|1.57|1.57|1.5|1.54|1.5|1.5|1.54|1.5|1.39|1.45|1.5|1.4|1.41|1.51|1.456|1.33|1.48|1.48|1.2|1.43|1.59|1.62|1.65|1.55|1.81|1.7|1.68|1.7|1.7|1.7|1.84|1.74|1.8|1.84|1.845|1.76|1.816|1.81||1.82||1.94|1.94|1.94|1.82|1.84|1.81|1.84|1.8|1.8|1.84|1.82|1.81|2|1.88|1.92|1.89|2.01|1.81|1.88|1.99|2.01|2.03|2.1|2.14|2.16|2.08|2.1|2.07|2.02|2.11|2.14|2.09|2.12|2.06|2.12|2.12|2.14|2.22|2.18|2.18|2.11|2.11|2.26|2.34||2.24|2.2|2.04|2.14|2.14|2.06|2.08|2.05|2.1|2.24|2.14|2.09|2.16|2.21|2.28|2.26|2.28|2.26|2.35|2.44|2.39|2.46|2.41|2.57||2.6|2.55|2.55|2.55|2.6|2.7|2.65|2.64|2.59|2.67|2.66|2.55|2.72|2.58|2.56|2.61|2.55|2.69|2.64|2.79|2.69|2.74|2.83|2.76|2.81|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|233.56||238.25|238.03|239.29|230.13|232.44|232.27|233.77|237.08|236.79|235.49|232.59|235.44|236.97|235.29|234.57|234.97|238.39|232.93|230.98|231.22|227.93|226.69|227.81|233.3|235.15|235.97|236.17|235.66|232.7|233.9|234.46|238.71|236.79||236.05|232.42|234.13|234.8|235.45|232.42|237.42|233.24|232.64|234.25|231.41|228.55|228.98|226.87|218.12|219.32|220.75|221.25|219.16|220.11|219.65|218.11|215.26|220.03||216.08|216.74|216.94|218.75|214.67|220.4|217.29|213.77|214.68||217.53|218.24|220.55|221.73||220.89|225.12|220.27|214.08|217.53|215.05|206.21|206.54|204.75|202.44|199.75|202.4|202.72|202.36|201.5|197.5|195.2|196.97|188.49|188.91|183.3||188.66|191.25|187.79|194.39|195.36|197.32|197.57|198.13|197.15|193.2|195.4|200.16|195.96|196.48|197.02|192.92|191.77|199.04|198.09|196.35|188.25|192.98|187.47|186.62|181.31|185.41|181.11|186.43|186.04|187.56|184.35|182.25|179.65|179.75|172.35|170.59|163.06|170|172.78|179.75|179.42|178.61|170.95|165.89|165.08|177.07|180.25|174.78|177.71|175.5|174.03|171.16|165.84|174.59|177.2|175.75|174.03||183.18|188.64|196.35|194.08|191.98|183.55|192.7|194.46|183.18|183.22|174.56|191.33|191.45|195.21|195.78|205.76|187.7|200.31|185.65|200.07|204.19|211.23|210.54|212.18|212.95|205.64|208.18|214.92|218.93|219.72|229.49|227.49|229.27|223.84|225.49|224.68|228.62|222.31|218.06|223.53|231.01|231.74|228.33|228||224.69|226.31|230.11|226.62|225.43|224.83|217.43|225.26|228.56|223.1|219.96|216.53|214.37|214.27|211.94|213.88|217.27|218.49|215.73|215.44|214.62|219.46|226.12|233.72||227.82|223.99|223.81|233.49|240.42|236.67|236.83|235.44|230.88|237.1|243.75|240.87|244.17|240.18|240.03|239.55|237|238.13|244.35|250.89|244.23|242.43|242.31|239.33|241.91|
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.97||3.95|4|4.09|4.02|4.01|3.94|4.07|3.73|3.31|3.29|3.25|3.28|3.29|3.29|3.28|3.25|3.24|3.22|3.17|3.16|3.2|3.11|3.13|3.13|3.18|3.17|3.07|2.95|3.15|3.16|3.15|3.15|3.24||3.3|3.24|3.24|3.18|3.07|3.04|3.07|3.01|3.01|3.03|3.05|3.02|3|3.08|3.01|3.03|3.01|2.96|2.89|2.95|2.92|2.94|2.93|2.95||2.9|2.95|2.91|2.97|2.95|3.04|3|3.07|3.14||3.04|3.06|3.05|3.05||3.1|3.14|3.02|2.95|2.91|2.83|2.77|2.66|2.74|2.81|2.75|2.78|2.78|2.81|2.78|2.72|2.7|2.73|2.63|2.59|2.58||2.65|2.58|2.6|2.64|2.68|2.79|2.67|2.72|2.71|2.63|2.65|2.57|2.48|2.57|2.58|2.38|2.41|2.54|2.58|2.61|2.54|2.53|2.52|2.51|2.53|2.48|2.48|2.44|2.43|2.44|2.41|2.3|2.33|2.25|2.27|2.3|2.21|2.33|2.29|2.35|2.39|2.41|2.32|2.28|2.31|2.44|2.44|2.4|2.44|2.41|2.34|2.26|2.23|2.38|2.45|2.35|2.24||2.34|2.43|2.4|2.39|2.24|2.17|2.33|2.29|2.26|2.27|2.21|2.29|2.37|2.4|2.34|2.41|2.2|2.2|2.47|2.34|2.53|2.65|2.55|2.64|2.6|2.53|2.56|2.65|2.73|2.72|2.68|2.68|2.69|2.69|2.66|2.69|2.69|2.72|2.66|2.74|2.83|2.86|2.82|2.81||2.76|2.66|2.67|2.55|2.59|2.53|2.48|2.52|2.48|2.44|2.4|2.33|2.37|2.36|2.34|2.36|2.37|2.37|2.38|2.39|2.42|2.44|2.44|2.48||2.45|2.44|2.43|2.43|2.42|2.45|2.47|2.44|2.39|2.43|2.51|2.43|2.51|2.46|2.46|2.54|2.45|2.53|2.56|2.59|2.59|2.5|2.49|2.4|2.48|
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|2.1||2.09|2.15|2.2|2.21|2.19|2.21|2.2|2.15|2.26|2.33|2.28|2.37|2.4|2.36|2.43|2.45|2.25|2.35|2.25|2.31|2.2|2.2|2.25|2.25|2.08|2.02|2.1|2.05|2.1|2.2|2.05|2.04|2.05||2.04|2.09|2.1|2.38|2.8|2.81|2.83|2.99|3.08|3.11|3.11|3.12|3.17|3.11|2.75|3.23|3.24|3.25|3.23|3.29|3.19|2.95|2.4|2.41||2.35|2.4|2.27|2.17|2.17|1.99|2.1|1.99|1.95||1.9|1.8|1.98|1.84||1.86|1.85|1.77|1.65|1.62|1.75|1.92|1.96|1.95|2.06|2.33|2.37|2.4|2.47|2.37|2.36|2.3|2.38|2.44|2.42|2.3||2.4|2.43|2.47|2.44|2.53|2.66|2.67|2.73|2.73|2.64|2.63|2.63|2.85|2.78|2.59|2.45|2.36|2.37|2.39|2.39|2.46|2.35|2.47|2.5|2.6|2.6|2.66|2.77|2.8|2.69|2.71|2.56|2.42|2.65|2.62|2.68|2.67|2.8|2.85|2.95|2.98|3|2.86|2.87|2.87|3.13|3.18|3.4|3.26|3.22|3.3|3.2|3.2|3.13|3.21|3.07|3.1||3.2|3.25|3.3|3.31|3.12|3.12|3.24|3.35|3.46|3.67|3.35|3.57|3.7|3.71|3.6|3.58|3.47|3.46|3.51|3.47|3.79|3.8|3.59|3.62|3.51|3.4|3.44|3.56|3.58|3.6|3.56|3.61|3.47|3.35|3.44|3.39|3.3|3.46|3.45|3.51|3.48|3.37|3.45|3.51||3.5|3.44|3.65|3.86|3.83|3.98|4.01|4.06|4.13|4.15|4.19|4.27|4.27|4.3|4.35|4.29|4.35|4.46|4.49|4.63|4.65|4.65|4.68|4.81||4.85|4.78|4.89|4.98|5.05|5.07|5.05|5.16|5.27|5.35|5.33|5.36|5.45|5.36|5.18|5.25|5.4|5.22|5.31|5.39|5.25|5.3|5.14|5|5|
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||5.95||5.95||5.95||6||||||||||||||||||||4.05|||6||||||||||4.5||||||||||4.5|||4.5|||||||||||||||||||||||||4.4|4.31|||||||||||||4.43||4.38|4.32|||4.25||4.27|||4.24|4.23|4.23|||4.25|4.26|||||||||4.15|||4.25|4.25|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|||4.4|||||4.5|||||||||||||||||3.45|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||24.43|24.05|24.14|24.25|24.44|24.5|24.77|25.04|25.05|25.01|25.32|25.23|25.12|25|24.55|24.78|24.93|24.97|24.77|24.57|24.21|24.18|24.03|23.54|24.15|24.06|24.61|24.87|24.79|24.85|24.92|24.82|25.18||25.03|24.85|24.98|24.5|24.12|23.99|23.63|24.59|25.21|25.5|25.34|25.73|26.17|26.22|26.53|26.32|26.27|25.91|26.02|26.2|25.88|25.39|25.06|25.5||25.12|24.75|24.28|24.55|24.35|23.58|22.75|23.57|23.35||22.99|25.32|25.79|25.9||25.8|25.96|25.92|25.89|25.81|25.59|25.08|25.01|25.31|25.26|25.01|25.48|25|24.85|24.99|23.76|25.22|29|28.72|28.79|28.33||28.54|28.48|28.72|28.79|28.85|28.3|28.07|27.98|27.69|28|27.7|28.07|28.59|28.6|28.12|28.16|28.67|29.04|28.96|29|28.47|27.84|26.95|27|26.9|26.93|27|27.2|27.38|27.52|27.79|27.31|26.26|26.6|26.25|26.04|26.53|27.86|27.9|28.12|28.49|28.85|28.71|29.07|28.8|29.3|29.5|29.4|29.34|29.2|29.2|28.88|28.84|29.16|29.08|29.24|28.4||28.64|28.819|28.88|28.7|28.88|28.88|29|28.58|29.25|29|28.51|28.12|28.69|28.07|28.57|27.75|27.85|27.78|26.7|26.43|26.67|28.1|28.5|29|28.2|28.03|26.16|27.1|27.52|27.4|27.46|27.35|27.41|27.24|27.3|27.72|27.85|27.7|27.65|27.7|27.5|28.07|28.15|27.93||27.66|27.5|27.6|27.29|27.22|27.24|27.02|27.56|27.22|26.68|26.8|26.19|25.99|26.2|26.23|26.43|26.1|26.25|26.01|25.97|25.75|26.02|26.06|26.65||25.85|24.85|23.75|24.06|24.6|24.86|25.15|24.86|25.46|26.17|26.4|26.3|26.3|26.4|26.02|25.81|25.68|26.29|27.51|28.11|27.74|27.59|27.88|27.8|27.7|
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|28.66||28.82|32|33.12|30.76|31.71|31.88|32.47|33.25|32.61|31.18|31.16|32.07|32.36|32.07|32.24|31.83|31.43|31.18|30.67|30.08|29.68|29.57|30.31|29.92|30.6|30.72|31.25|31.91|31.67|32.45|31.55|31.16|30.89||30.82|29.87|30.82|30.4|30.32|30.19|30.27|30.21|30.38|30.85|30.82|30|29.53|29.42|28.83|29|29.5|28.9|28.77|29.11|29.18|29.37|29.29|29.33||29.28|29.76|29.92|30.63|30.21|30.76|30.65|29.55|30.49||29.42|29.06|29.37|28.81||29|28.95|28.98|29.54|29.26|28.66|28.19|27.51|28.48|27.54|27.51|27|26.94|28.17|27.72|27.43|27.34|26.22|25.11|25.15|24.43||25.04|25.01|25.24|25.78|26.83|25.85|25.04|25.58|24.94|24.59|24.48|25.64|25.49|25.81|25.92|24.59|24.74|25.38|25.48|25.41|24.76|25.13|25.43|25.28|24.9|25.68|24.82|24.88|25.28|25.06|25.99|25|24.18|24.2|24.46|23.75|20.94|20.7|21.52|21.95|22.35|22.11|21.12|20.53|21.05|23.28|24.18|23.64|24.89|24.22|23.68|23.11|22.27|23.57|24.38|23.92|21.91||22.73|24.75|25.9|25.67|23.53|22.74|24.31|22.99|21.25|22.66|21.24|22.28|23.3|23.16|23.24|22.88|21.19|22.62|22.35|23.61|24.27|26.01|26.4|26|27.22|26.7|26.43|26|25.45|24.93|25.51|24.98|24.82|24.14|24|23.7|24.08|23.73|23.31|24.48|24.99|24.96|24.3|24.43||24.23|23.71|23.76|23.47|22.44|22.71|22.05|22.27|21.81|21.14|21.6|20.98|21|21.39|21.23|21.03|21.33|21.11|21.02|21.17|21.39|21.96|22.73|23.21||23.14|22.98|22.95|23.36|23.32|24.18|24.26|23.87|23.24|23.97|24.66|23.92|24.91|24.77|22.96|22.4|21.86|22.94|23.59|25.11|24.9|25.05|25.38|24.82|25.99|
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.36||14.32|14.53|15.02|14.92|15.19|14.87|15.26|15.45|14.98|14.24|14.38|14.47|14.42|14.22|14.19|14.12|14.29|14.18|14.21|14.14|14.4|14.24|14.1|13.89|14.77|14.96|15.22|15.17|15.06|15.56|15.12|15.24|15.63||15.92|15.38|15.5|15.65|15|14.9|15.2|15.23|15.08|14.86|14.46|14.25|13.94|13.91|14.02|14.05|14.13|13.84|13.39|13.42|13.25|13.45|13.12|13.22||13.09|13.5|13.34|13.33|13.26|13.18|13.06|13.24|13.4||13.07|13.46|13.92|13.99||14.19|13.9|13.69|13.83|13.7|12.98|12.85|12.28|12.67|12.65|12.69|13.25|13.45|13.21|13.25|13.01|13.53|13.13|12.3|12.11|11.98||12.46|12.88|13.08|13.69|13.71|13.88|13.55|13.6|13.27|13.29|13.59|13.72|14.35|14.78|14.85|14.59|13.91|14.8|14.54|14.7|13.55|13.86|13.47|13.4|13.74|14.21|14.24|14.65|14.74|14.5|14.24|14.34|13.41|13.46|12.32|12.46|12.01|12.38|12.63|13.26|13.17|12.39|12.68|12.18|12.18|12.74|13.35|12.64|13.3|13.84|13.36|13.43|12.77|13.31|13.36|13.62|13||13.74|15.07|14.31|14|13.67|12.7|13.53|13.35|12.73|12.62|12.36|12.55|13.21|13.11|13.63|12.84|12.11|12.49|13.2|13.9|15.57|15.93|17.05|18.29|18.28|17.5|17.64|17.83|18.51|18.89|19.36|19.4|19.58|19.09|19.24|18.91|19.25|18.94|18.91|18.51|18.99|19.15|18.41|19.1||18.43|17.98|18.56|17.8|17.01|16.96|17.06|17.71|16.93|16.26|18.06|18.3|18.5|18.28|19.36|19.52|19|18.9|19.06|18.18|18.59|18.66|19.19|18.36||17.96|17.51|16.72|16.33|16.25|17.15|16.61|16.22|16.42|17|17.42|17.88|17.92|17.23|15.99|16.09|16.04|16.51|16.01|14.25|13.8|13.81|13.91|13.61|14.05|
03048|16857|/equities/prime-acquisition|R2000VALUE|||||||||||9.69||9.65|9.68|||9.66|||||9.68||||||||||||||||||||9.515||||||9.7|9.6|||||||||||||||||||9.78|||||||||||9.48|9.52||||||||9.41|||||||||||||||||||||||9.44|||||||9.42|||||||9.52||||||||9.49|9.45|||||||9.55|||9.51|9.5|9.41|9.45|9.46||9.45||||||||9.42|||9.41|||||||9.43||9.41|||9.39|||9.41|9.41|9.39||9.41|9.41|9.41|9.45|||||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|199.6||201.64|200|210.28|211.08|216.92|215.92|219|219.48|227.48|224.52|222.12|225.68|223.12|223.36|212.56|216.84|215.88|211.64|214|216.08|211.84|207.2|216.48|230.36|231|228.88|230.48|232.6|232.28|231.2|231.92|232.48|229||230.56|217.88|221.6|226.72|229.84|224.36|224.2|217.32|219.72|215.88|218.24|220.32|218.12|218.64|225.84|222.16|223.24|219.84|229.2|233.96|238.4|243.36|238.44|243.12||239.72|237.6|238.52|246.28|240.68|244.64|242.46|248|244.16||238.44|231.96|233.48|233.64||232.8|233.96|238|232.8|229.6|215.72|224|225.8|248.48|238.4|244|244|247.58|251.16|249.32|252|247.16|245.24|243.2|222.28|211.56||215.16|214.68|219.16|224.68|233.44|228.2|228.8|229.2|230|232.72|230.08|241.6|243.72|241.52|237.04|235.2|226|232.56|234|248|248|244.52|240|236|234.76|236.92|238.08|247.76|247.2|240|247.88|240.6|238.6|238|224.16|222.96|207.12|217.92|203.92|217|211.44|206.56|193.6|200|204.28|215.28|211|214.92|218.72|219.8|228|215.88|214.6|228|240|239.92|227.2||232.68|238|240.8|239.96|238|217.6|220.24|203.96|194.16|195|189.84|200.6|203.32|214.68|219.04|209.44|176.8|162|146.4|153.52|183|192|214.8|224.68|223.44|213.16|217.52|228|242.16|248|254.28|249.36|252|240|235.76|233.72|233.88|227.72|229.2|231.4|226.8|216|205.4|200||196.4|197.4|200|191.4|186.56|183.64|186.56|181.32|172.72|169.88|167|191.2|186|192.72|190|183.28|176.08|172.4|170.44|171.8|168.92|176|160.2|182.8||177.4|165.36|159.6|155.12|152|151.84|145.88|141.68|137.2|144|137.8|135.96|136.96|135|129|125.4|123.32|125.92|127.44|127.64|125.56|124.68|124.32|122.12|124.36|
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.96||13.54|13.61|13.7|13.94|13.98|14.02|13.78|14.27|14.14|14.14|14.08|14.16|14.17|14.06|14.47|14.54|14.5|14.57|14.55|14.46|14.87|14.64|14.64|16.27|16.74|17.17|17.26|17.12|17.21|17.36|17.2|17.35|17.5||17.32|17.2|17.35|17.15|17.44|17.5|17.03|16.25|16.2|15.95|16|15.62|15.08|15.64|15.84|15.88|15.82|15.84|15.59|15.24|15.27|15.6|15.89|15.97||15.6|15.4|15.34|15.57|15.23|15.38|15.28|15.5|14.88||14|16.65|13.85|14.04||16.59|13.94|14.2|14.2|14.4|14.44|14.15|14.05|14.18|14.43|14.4|14.68|14.94|15.09|15.05|15.3|15.46|15.55|15.25|15.2|15.2||15.95|15.71|15.84|16|16.25|16.29|16.11|16.26|15.74|15.71|15.35|14.79|15.28|15.22|15.1|14.63|15.26|16.55|15.35|14.08|14.03|13.94|13.5|13.47|13.72|13.68|14.08|14.37|14.08|14.35|14.25|13.95|13.65|13.73|13.15|13.04|12.5|12.6|12.68|12.9|12.78|12.73|12.51|12.5|12.58|12.55|12.25|12.84|13.33|13.3|13.3|13.25|12.85|13.23|13.54|13.44|13.23||14.02|14.28|14.58|14.58|14.59|14.62|14.02|14.01|13.51|13.42|13.33|13.53|13.51|13.41|13.37|13.13|12.75|12.5|12.13|11.84|12.75|13.3|13.47|13.59|13.6|13.87|13.89|14.2|14.4|14.5|14.31|13.89|13.8|13.43|13.44|13.49|13.48|13.59|13.4|13.59|13.78|13.38|13.18|12.93||13.18|13.18|13.29|13.51|13.31|13.21|12.52|12.48|12.45|12.25|12.15|12.32|12.51|12.68|12.45|12.65|12.89|12.89|13.22|13.38|13.37||13.56|13.85||13.63|13.45|13.39|13.4|13.58|13.79|14.25|14.06|13.95|13.65||13.86|13.88|14|13.64|13.96|14.66|14.44|14.44|14.04|14|14.25|14.31|14.31|14.5|
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|||58.4|60.3|61.2|58.73|57.85|58.39|58.95|59.09|57.92|58.04|57.72|58.11|58.87|59.1|59.5|59.65|59.88|59.08|57.66|57.94|56.5|55.67|59.37|59.19|59.85|58.33|59|58.57|58.38|58.81|58.52|59.14|60.26|60|59.59|58.76|58.65|57.1|56.8|56.39|57.2|57.79|58.31|58.27|57.3|57.86|55.35|55.82|55.63|56.25|55.56|55.16|54.8|55.27|55|55.9|54.75|54.13|52.47|54|53.37|53.59|53.6|51.95|52.08|52.07|52.06|51.56|49.51|50.1|50.22|50.11|50.54||50.48|49.74|50.67|47.91|47.8|48.24|48.31|48.28|48.4|50.01|49.51|51|51.27|50.72|52.5|52.16|52.29|48.99|49.62|49.7|48.01|48.84|48.77|49.2|50.4|50.8|50.84|51.78|52.3|52.47|50.02|49.6|51.6|50.37|50.13|51.7|50.25|50.5|50|52.1|51.8|50.67|49.95|51|51.73|49.8|49|49.07|47.95|50.13|50.18|50.4|49.73|49.1|47.94|46.4|45.77|44.81|44.19|44.99|45.91|48.03|48.74|48.3|46.6|47.4|47.56|49.63|47.92|48.32|49.45|49.34|46.3|45.89|44.71|46.68|47.08|45.31|44.78|45.63|47.33|48.46|47.31|47.92|46.92|45.65|46.28|44.78|44.57|43.94|45.31|47.47|47.98|48.53|49.81|48.14|46.36|46.88|45.05|47.91|48.16|51.09|49.07|50.93|52.72|52.84|54.25|54.35|55.83|54.65|54.33|53.7|54.15|55.25|57.21|55.67|55.98|54.61|54.28|55.61|55.92|55.32|55.81|55.08|54.84|54.78|54.93|54.44|53.05|51.95|51.83|52.96|52.44|51.21|50.93|49.99|50.65|50.9|50.5|49.06|49.95|48.86|49.77|51.06|51.17|51.36|51.77|52.65|52.22|51.48|51.26|51.91|51.05|51.11|51.25|51.55|51.27|51.78|52.3|51.44|52.27|52.45|53.46|53.12|52.45|53.18|51.12|49.9|50.2|50.48|49.85|49.42|49.35|48.98||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|||87.42|89.39|90.94|89.64|89.61|90.91|92.01|93|91.25|91.23|92.7|93.13|94.49|93.95|92.77|91.8|90.5|89.83|88.41|88.6|86.52|86.4|89.5|90.41|91.26|90.6|91.98|91.94|90.26|90.92|89.49|90.74|91|90.5|88.8|87.1|88.73|87.64|88.27|87.43|89|89.5|88.3|88.11|87.14|87|84.34|84.16|84.5|84.95|85.33|85.37|84.91|83.8|83.34|80.6|80.3|79.78|77.42|79.38|77.02|75.96|73.7|73.77|75.11|76.02|77.42|77.67|73.58|73.6|73.38|75.01|76||76.69|75.99|76.5|72.04|71.89|74|72.14|72.56|74.61|78.7|75.54|80.5|82.25|79.39|79.71|77.5|76.93|71.59|70.82|67.41|65.62|66.9|67.67|70.2|71.69|71.73|72.6|72.72|73.96|76.9|72.34|69.25|77.4|75.39|75|79.89|74.24|75.87|76.74|82|84.64|81.78|79.5|79.56|79.4|76.08|77.99|76.91|75.1|78.48|79.35|80.6|78.5|79.95|76.1|75.79|72.9|68.62|67.1|67.32|71.87|69.2|68.2|67.71|57.63|59.44|59.85|64.1|62.54|64.7|67|62.19|58.05|58.79|59.79|65.86|65.62|64.86|63.81|66.16|69.77|72.15|69.63|69.19|67.89|67.82|70.32|69.31|70.31|68.22|71.62|74.99|75.78|76.63|77.91|72.25|73.1|78.63|76.59|78.49|79.54|85.91|85.38|88.46|92.89|91.36|90.94|92.64|92.59|92.52|94.42|90.95|90.44|88.75|88.64|89.77|89.75|89.81|89.5|94.58|97.2|97.06|97.07|97.42|97.7|96.5|95.17|93.64|91.94|91.6|94.87|94.94|95.76|93.72|92.42|91.64|91.92|93.53|92.94|92.36|93.33|91.81|92.18|91.82|92.7|92.98|94.18|96.78|95.38|94.87|94.7|95.18|92.89|93.93|94.43|97.58|97.42|96.63|97.52|97.16|100.1|99.83|101.43|99.55|101.55|100.58|101.03|107.28|105.93|107.1|105.85|104.45|103.1|101.8||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|||63.8|65.2|66.9|65.59|65.28|65.8|67.05|67.47|66.01|65.98|66.94|67.6|67.88|67.62|67.39|66.6|66.91|66|65.1|65.07|63.52|62.5|65.25|65.75|67.08|65.66|67|66.3|64.82|65.75|64.05|64.82|64.53|63.5|62.62|61.5|61.89|60.7|60.56|60.5|60.56|61.11|61.42|61.3|60.4|60.15|59.07|60.23|59.93|59.63|59.7|59.14|58.61|58.16|59.09|59.18|58.57|58.88|57.11|58.8|57.55|57.6|56.5|55.81|56.78|56.44|55.93|55.79|53.62|53.24|52.76|53.09|53.03||53.2|52.74|53.48|51|51.1|51.89|50.95|50.95|51.87|53.44|52.6|54.5|55.12|53.99|54.63|54.1|53.88|49.85|49.52|47.9|46.37|47.48|46.84|48.73|49.48|49.7|50.25|50.47|50.53|51.97|50.02|48.9|51.35|50.5|50.42|53.77|50.32|51.52|51.38|54.3|54.94|52.55|51.85|51.37|51.35|49.38|49.38|51.26|49.76|52|50.86|50.66|50.18|50.96|49.92|49.17|47.12|45.06|44.31|44.8|47|46.21|46.59|46.75|43.23|44.83|45.05|47.59|46.12|45.99|48.47|47.06|44.08|44.21|42.86|45.95|46.04|45.69|44.45|45.63|47.81|49.66|48.2|48.55|48.58|48.28|50.53|48.31|48.33|47.96|50.13|52.63|53.2|53.71|55.22|52.03|51.31|54.52|50.6|52.99|53.74|59.2|58.68|60.27|64.54|62.33|62.3|66.21|67.51|65.91|67.22|66.37|67.49|67.64|67.6|68.24|67.62|67.05|65.4|67.74|69.03|68.71|67.94|67.52|67.86|67.79|66.44|65.38|64.12|63.88|65.18|65.02|65.32|63.38|62.62|62.65|62.23|64.38|63.84|63.3|63.83|62.27|62.25|63.11|62.43|61.76|62.68|64.64|62.98|61.56|61.47|61.78|60.89|61.35|61.19|63.83|63.56|62.97|63.97|63.75|64.72|64.09|66.64|65.93|66.42|66.65|67.08|67.73|68.34|69.69|68.74|68.58|66.82|66.03||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|||52.59|53.61|54.15|53|52.94|52.71|53.68|54.1|53.95|53.76|54.39|54.31|53.97|54.35|55.02|54.86|55.8|55.33|54.66|54.65|53.57|52.9|54.86|55.37|56.55|55.38|56|54.88|55.67|56.11|56.26|56.36|57.46|56.45|55.98|54.98|55.4|54.83|54.34|54.8|54.71|55.18|55.27|55|54.42|54.64|53.72|53.4|52.99|53.6|53.29|53.35|52.98|53.4|53.51|54.9|54.94|54.49|52.64|54.25|53.15|53.59|52.26|51.66|52.42|51.54|51.26|51.36|49.15|49|47.69|48.24|48.02||48.39|47.34|47.58|44.81|44.66|45.39|45.08|45.41|46.02|46.95|46|47.45|47.83|47.44|48.1|48.11|48.3|45.65|45.53|44.15|42.85|43.58|43.6|44.99|46.06|46.31|47.1|47.01|46.52|49|46.45|44.77|47.04|46.26|46.7|46.86|44.27|43.95|44.98|47.63|48.59|47.89|44.95|44.72|44.98|43.36|43.48|44.65|43.53|45.17|44.46|44.6|43.73|42.03|41.48|41.3|40.38|40.28|40.01|40.25|42.23|41.9|41.91|42.2|40.24|37.13|37.31|39.29|38.03|38.67|39.55|38.64|37.89|38.99|37.88|41.04|38.84|38.72|40.93|41.67|43.54|44.93|44.21|44.65|43.95|43.94|45.57|44.45|43.74|42.54|43.82|45.39|46.07|45.55|46.17|44.22|43.74|45.91|46.31|47.57|49.03|52.86|52.27|53.41|56.49|56.18|56.27|58.33|57.64|56.43|56.95|56.12|56.66|55.92|55.06|54.74|55.38|55.61|55.23|56.21|58.06|57.66|56.61|56.38|56.17|55.41|54.8|54.31|53.83|54.07|54.89|55.29|57.74|57.72|56.58|57|56.08|56.79|56.17|55.78|56.28|55.31|55.69|56.29|56.58|55.19|55.92|57.15|56.54|55.39|55.12|55.39|55.38|56.07|56.17|57.95|58.86|57.62|58.22|57.8|58.24|58.26|58.75|58.01|58.99|58.11|57.73|57.86|58.04|58.78|59|58.16|57.27|56.6||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|||48.585|49.3|49.89|48.915|47.99|48.14|48.375|49.075|48.23|48.08|48.465|48.385|48.315|48.5|49.1|49.195|49.38|49.145|48.57|48.725|47.765|47.59|48.24|47.78|47.41|46.62|47.55|47.52|46.8|47.68|48.2|48.08|47.96|48.25|47.92|47.5|47.62|46.71|46.55|46.35|46.26|46.29|46.55|47.1|46.63|46.47|46|46.12|45.38|45.65|45.65|45.05|43.41|44.06|44|43.88|43.2|43.16|42.85|43.54|43.65|44.38|44.51|44.1|44.35|44.29|44.49|44.45|43.91|43.9|43.67|43.62|43.78||43.12|42.71|43.49|42.35|42.15|42.55|42.33|42.33|42.4|42.58|42.36|43.23|42.97|42.94|43.06|43.7|42.85|41|40.72|40.41|39.99|40.56|40.44|40.85|41.2|41.05|41.02|41.1|41.2|41.59|40.59|40.23|41.31|40.81|40.98|41.16|40.55|40.84|41.24|42.22|41.97|42.36|41.84|41.95|42|41.16|41.04|41.23|40.77|41.4|41.3|41.4|41.15|40.6|40.67|40.43|41.12|39.67|39.78|39.51|40.05|40.7|40.48|40|39.21|40.34|39.97|41.82|40.88|40.6|41.31|41.22|40.17|41.1|39.67|41.07|41.02|40.97|39.6|40.3|40.53|40.96|40.88|41.14|41.05|40.64|41.24|41.03|41.22|40.05|41.19|41.92|42.06|41.58|41.81|40.86|40.59|40.58|40.04|41.38|41.05|43.8|43.12|43.9|45.26|44.89|44.98|45.01|44.67|44.07|43.78|43.64|43.37|43.41|43.97|43.52|43.69|43.02|44.05|44.4|44.61|44.97|45.23|44.93|44.91|44.79|44.62|44.14|44.26|43.84|44.39|44.54|44.38|44.33|43.74|44.05|44.32|44.71|45.43|44.98|45.74|45.47|45.31|45.46|45.33|45.36|45.55|46.02|46.2|45.84|45.69|45.83|45.72|45.78|44.89|45.9|46.05|45.63|45.79|45.75|45.36|44.65|44.59|44.68|44.73|43.91|44.08|44.31|43.86|44.13|43.47|43.48|43.95|43.95||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|||66.8|67.5|69.21|68.38|66.43|67.02|68.08|69.2|68.19|67.55|68.7|68.8|69.7|72.35|73.9|73.45|71.03|71.5|70.4|69.16|68.67|66.99|70.17|69.9|71.75|69.36|70.47|69.4|69.52|70.24|70.68|71.98|72.2|72.36|71.17|69.2|70.65|70.14|70.5|71|69.67|69.69|71.29|69.77|67.75|68.24|65.13|65.08|63.79|64.98|63.91|63.77|63.44|63.41|62.96|62.45|61.8|61.47|58.4|60.05|58.99|58.7|57.81|56|56.13|56.05|55.01|53.75|51.84|51.22|51.27|52.77|52.76||53.37|52.67|53|50.15|49.6|50.89|50.65|52.43|52.88|53.57|53.1|56.08|56.86|55.59|56.35|55.84|55.63|52.47|52.8|51.05|49.74|49.8|50.25|51.8|53.35|53.92|55.41|57.17|57.6|59.15|57.98|56.7|59.2|58.16|57.5|61.1|57|57.36|57.25|61.4|61.66|60|57.72|57.47|57.85|54.4|53.92|55.59|53.26|57.22|55.09|54.71|53.5|52.71|51.5|49.12|48.05|46.28|46.33|47.26|51.52|52.82|53.22|53.21|51.45|53.5|54.25|57.71|55.59|55.86|57.28|55.71|51.37|52.16|50.12|53.04|53.93|52.13|50.93|52.56|55.7|56.49|54.5|55.31|55.25|53.54|54.28|52.39|50.88|50.45|53.21|57.9|58.38|58.56|60.01|57.49|57.3|60.25|55.3|59.64|59|66.63|64.98|67.92|71.67|69.13|70.25|71.82|73.77|71.18|71.79|72.33|72.44|71.85|72.16|70.82|69.72|67.58|65.77|67.97|69.33|68.41|68.56|68.59|67.88|68.62|68.93|69.56|67.86|67.07|66.02|65.14|64.88|64.36|63.68|63.11|61.98|62.92|62.08|62.51|62.88|61.27|59.93|60.72|60.06|60.22|60.28|61.35|61.47|60.84|60.19|60.95|59.65|59.07|59.41|62.11|61.81|61.06|61.31|61.19|62.37|62.39|63.03|61.59|62.71|61.46|62.25|64.72|63.87|63.95|62.94|62.47|61.69|60.95||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|||91.29|92.34|94.2|92.4|91.64|89.56|91.93|91.32|88.75|87.14|86.35|87.4|88|88.05|89.06|88.5|89|88.24|87.93|87.29|85.1|83.43|87.16|87.24|87.55|87.48|88|86.92|84|83.2|86.5|86.11|88|85.6|84.87|85.9|85.34|85|86.39|84.8|84.14|84.61|85.47|84.8|83.34|83.01|81.39|78.17|78.11|79.3|79.69|78.1|77.91|78.25|78.4|76.6|76.41|76.13|74|74.87|77.1|76.68|74.94|74.11|71.85|70|72.58|72.18|72.4|72.64|71.47|71.42|72.09||71.89|71.47|71.39|70.49|69.86|71.36|70|69.47|69.91|69.7|69.66|70.73|71.5|68.99|70.06|70.45|70.51|68.21|68.83|68.6|66.62|67.02|66.03|65.9|67.12|67.01|68.1|69.05|69.75|70.5|69.89|69.1|74.6|74.16|74.21|73.41|70.14|71.11|71.38|74.26|74.99|73.06|71.06|72.4|71.45|72.1|72|73.7|71.69|73.9|72.4|72.93|71.18|71.53|70|69.17|66.38|66.16|66.38|64.66|68.07|69.44|69.24|69.74|67.73|70.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|||70.63|71.5|72.93|71.34|69.16|70.44|72.5|72.09|70.4|69.94|71.27|69.55|70.4|71.9|72.68|73|72.14|72.79|69.71|69.3|67.79|65.8|69.5|70.2|70.45|67.56|68.35|67.7|68.1|68|68.53|69.41|70.2|69.11|67.15|66.4|66.26|66.44|66|66.65|66.33|66.1|66.23|66.35|63.75|63.66|60.99|60|60.15|61.37|60.5|60|59.67|59.77|62.3|60.8|59.68|58.4|56.4|57.19|56.9|55.96|54.53|54.2|54.4|53|51.9|51.95|48.53|47.69|48.04|49.15|49.5||50.06|50.11|49.8|46.55|46.43|47.63|47.27|48.69|49.42|50.75|48.39|50.9|51.7|51.92|53.1|52.34|52.39|48.59|49.16|47.51|46.25|45.99|46.38|48.32|50.76|52.13|53.5|54.08|54.28|55.79|53.61|52.4|55.48|54.36|53.5|55.6|50.62|51.84|52.7|56.6|58|56.79|54.5|54.7|52.89|50.7|50.9|53.3|49.9|53.7|53.7|52.94|50.2|49.76|47.14|45.05|42.99|40.84|41.31|42.25|46.11|46.5|45.75|43.7|40.42|43.3|44.66|47.65|45.57|47.32|47.96|44.88|41.45|41.98|41.38|45.55|45.4|44.43|45.19|46.6|49.85|51.67|49.21|49.39|48.79|48.08|48.73|46.47|45.86|47.08|49.1|53.32|52.96|54.53|57.6|52.87|52.67|55.54|53.05|56.86|56.53|64.75|63.88|69.18|71.22|67.69|68.43|69.82|73.81|71.92|73.15|74.14|73|72.75|74.57|73.2|73.19|71.42|69.65|74.8|76.29|74.33|73.82|73.43|72.36|72.44|71.89|70.12|68.13|67.04|67.62|67.44|68.55|67.31|66.67|67.76|67.38|67.81|68.1|68.22|69.93|69.15|69.85|69.78|70.21|70.22|69.92|71.38|70.82|70.05|69.75|68.84|67.76|66.94|68.11|69.28|67.63|67.15|67.04|66.67|67.66|66.66|67.45|66.66|66.25|64.74|65.78|68.25|68.81|67.95|67.6|67.58|65.88|64.96||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||42.88|45.05|46.15|45.76|44.93|45.6|46.51|47.29|45.88|45|45.25|45.59|45.8|46.97|48.02|48.26|47.99|47.99|46.81|46.18|44.31|43.39|45.58|45.77|46.1|44.8|46.4|46.42|46.97|47.19|47.85|48.13|48.4|48.05|46.95|45.66|47.42|46.99|46.85|46.5|45.59|44.91|45.6|45.3|44.12|44.15|42.41|42.58|42.09|43.02|42.2|41.5|41.49|42.03|41.41|41.57|40.9|40.45|38.24|38.65|38.16|38.16|37.35|36.54|36.99|36.5|36.38|35.93|33.92|33.5|33.23|34.52|34.56||34.48|33.9|33.73|31.43|31.55|32.41|31.99|32.41|33.24|33.98|32.5|34.33|34.83|34.24|34.4|33.97|33.48|31.41|31.7|30.45|29.59|29.6|29.5|30.83|31.55|31.41|31.9|32.31|33.27|34.3|33.41|32.5|34.91|34.69|34.59|36.77|34.62|35.3|35.52|38.94|39.3|39.25|37.8|37.08|37.13|35.17|35.32|36.85|35.8|38.4|37.41|37.65|35.78|35.02|34.38|33.6|33.08|31.69|32.31|32.2|34.42|34.16|34.15|33.7|31.8|33.24|34.1|36.69|35.1|35.67|35.9|34.83|32.03|32.79|31.43|33.57|34.34|34|33.19|34.57|36.22|37.77|36.37|36.74|36.22|35.63|36.73|34.79|34.5|34.11|35.64|37.5|37.72|37.9|39.53|37.67|37.67|40.26|38.84|41.34|42.31|46.4|46.49|48.64|51.56|50.31|50.83|51.18|53.13|51.97|52.8|52.64|52.71|51.98|52.87|52.9|52.73|51.66|50.34|51.35|52.9|53.23|52.77|52.2|51.73|51.9|51.53|50.85|49.5|49.04|49.46|48.83|48.8|47.93|46.92|46.8|46.26|47.01|46.93|46.71|47.54|47.36|46.76|47.15|47.36|47.58|48.02|49.23|48.48|48.19|48.32|48.55|47.26|47.22|47.63|49.88|49.48|49.43|49.85|50.04|51.22|50.31|51.25|50.74|51.02|50.55|50.92|50.85|52.17|52.31|52.37|53.43|52.11|51.07||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|||35.36|36.19|37.59|37.34|37.3|38.11|38.35|39.1|38.89|38.22|38.51|39.01|39.25|38.69|38.27|38.1|37.37|36.09|35|35.7|34.5|33.4|34.97|35.4|35.91|34.93|35.24|35|34.51|34.2|32.85|33.59|34.71|34.33|33.75|32.3|33.34|33.33|34.28|34.25|34.55|34.33|33.72|33.8|33.82|34|32.9|32.66|33|33|33.05|32.95|32.78|32.47|32.4|30.36|29.81|29.89|28.55|29.1|28.11|27.45|26.74|27.26|28.13|29.66|30.53|30.6|29.29|29.29|28.74|29.5|29.9||29.89|28.7|29.1|27.15|27.05|27.81|27.61|27.51|28.19|29.21|27.89|30|30.34|29.62|30.54|29.34|28.79|26.46|26.54|25.29|24.4|24.55|24.48|25.95|26.92|26.91|27.88|27.72|28.11|29.7|27.65|26.35|29.23|28.34|27.84|29.8|27.75|28.57|28.55|32.43|33.19|31|28.93|28.52|28|26.4|26.8|27.15|26.04|27.63|27.65|29.2|27.77|27.5|26.77|27.24|27.2|25.86|25|24.95|27.59|27.05|27.79|26.3|22.42|22.36|22.9|24.29|23.6|24.01|26.13|23.7|22.54|22|21.85|24.69|24.68|24.37|24|25.09|27|28.36|27.53|27.61|27|27.4|27.43|26.77|27.24|26.75|27.9|29.42|29.9|30.73|30.92|29.35|29.61|32.05|31.62|32.77|32.12|36.09|35.14|36.76|39.37|37.72|37.3|38.02|38.75|38.36|39.23|37.83|36.97|36.24|36.69|37.44|37.43|37.84|37.39|39.58|41.26|40.97|41.07|41.21|41.7|40.7|40.39|39.92|39.34|39.11|40.77|40.93|41.36|40.35|39.85|39.53|39.41|40.08|40.07|39.83|39.71|39.42|39.91|40.03|40.62|40.35|40.65|41.52|41.04|40.96|41.55|41.41|40.15|40.56|40.55|42.45|42.32|42.41|41.86|41.43|43.22|42.45|43.17|42.26|42.38|42.61|43.12|43.05|44.14|44.39|43.98|43.05|41.68|41.19||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|||50.87|51|51.01|50.4|49.47|50.73|50.59|51.25|51.25|50.48|51.01|49.99|50.17|50.01|49.19|48.73|48.8|48.8|47.92|48.24|47.5|46.9|47.48|48.66|49.66|49.08|51.02|51.3|50.16|50.49|49.4|52|52|51.25|51.7|50.25|50.8|49.28|48.8|48.26|49.26|49|48.99|47.74|47.39|46.01|45.49|44.2|45.42|45.2|43.86|42.51|42.28|41.71|42.22|42.99|42.51|43.89|42.39|43.62|42.06|41.7|40.66|39.71|41.7|41.84|42.6|44|43.15|42.38|41.31|43.41|41.82||42.65|42.95|42.92|43.25|43.02|43.38|43.37|42.59|42.49|43.84|43.66|43.6|44.77|44.4|45.7|45|45.23|43.21|44.42|43.45|43.1|43|42.21|42.25|42.21|41.5|40.99|40.65|41|42.55|41.82|41|41.7|41.3|40.25|40.65|39.22|38.3|39.4|41.57|42.32|40.21|40|40.59|41.52|40.7|40.95|41.7|41.8|41.9|41.4|42.3|41.49|40.4|38.91|38.2|38.4|36.95|36.93|37.3|38.66|39.63|41.08|40.95|39.75|39.5|40.08|42.2|41.02|43|44.44|43.3|39.77|39.53|39.68|42.7|44|42.49|41.11|40.98|41.89|41.49|41.19|41.5|40.64|40.6|40.91|39.25|40.22|41.15|41.32|42.52|43.22|46.84|46.25|45.83|45.29|45.21|47.42|50.89|47.48|50.09|48.83|50.38|51.71|51.55|52.55|53.52|54.09|53.52|53.98|54|53.33|53.63|53.76|52.77|52.96|52.3|52.64|54.83|54.72|53.62|53.33|53.71|53.1|52.47|52.24|51.41|50.6|50.22|51.19|51.95|52.69|52.14|51.54|52.45|52.95|52.82|52.93|52.59|52.79|52.94|53.46|53.87|54.28|54.3|54.25|54.88|54.92|54.36|54.97|55.17|54.23|54.59|54.05|55.05|54.99|54.2|56.11|54.11|55.46|56.9|57.22|56.21|55.71|55.54|55.42|55.71|56.02|56.59|55.56|55.86|55.55|55.4||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|||14.21|14.41|14.77|14.59|14.45|14.41|14.59|14.6|14.41|14.24|14.32|14.3|14.37|14.18|14.24|14.2|14.21|13.95|13.8|13.71|13.15|13|13.35|13.46|13.36|13.18|13.27|13.29|13.11|13.11|13.28|13.49|13.7|13.76|13.1|13.03|13.12|12.91|13.03|13.04|13.09|13.12|13.02|13.24|13.07|13.14|12.76|12.58|12.63|12.62|12.58|12.83|12.8|12.68|12.7|12.84|12.55|12.5|12.37|12.65|12.58|12.54|12.25|12.21|12.34|12.41|12.23|12.22|11.87|11.8|11.66|11.72|11.72||11.7|11.59|11.65|11.18|11.04|11.03|10.72|10.76|10.71|10.81|10.61|10.81|11.2|11.05|11.28|11.3|11.28|10.69|10.75|10.52|10.28|10.47|10.6|10.85|11.05|11.2|11.27|11.31|11.35|11.57|11.19|10.91|11.25|10.74|10.75|11|10.58|10.69|10.79|11.25|11.25|11.18|10.95|11.03|10.9|10.71|10.53|10.53|10.41|10.73|10.65|10.47|10.25|10.16|9.94|9.88|9.52|9.35|9.3|9.45|9.9|9.67|9.84|9.54|8.98|9.22|9.5|10.09|9.96|10.14|10.38|10.09|9.54|9.84|9.55|10.01|10.08|10.05|9.81|10.1|10.35|10.67|10.47|10.57|10.24|10.15|10.42|10.16|10.33|10.1|10.37|10.81|11.01|11.13|11.15|10.75|10.68|11.06|10.84|11.25|11.15|11.75|11.84|12.03|12.47|12.34|12.47|12.77|12.69|12.61|12.68|12.53|12.51|12.25|12.37|12.42|12.56|12.59|12.68|13.09|13.21|13.26|13.26|13.27|13.28|13.23|13.12|12.99|12.84|12.7|12.76|12.68|12.65|12.49|12.43|12.45|12.45|12.68|12.53|12.42|12.61|12.49|12.61|12.68|12.74|12.83|12.84|13.13|13.03|12.96|13.08|12.97|13.34|13.52|13.44|13.77|13.65|13.62|13.77|13.69|13.8|13.66|13.74|13.67|13.46|13.31|13.33|13.34|13.32|13.42|13.33|13.21|13.02|12.86||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||8.889|9.01|9.14|9.051|9.045|9.15|9.22|9.222|9.12|9.08|9.092|9.087|8.985|8.888|8.84|8.82|8.819|8.77|8.704|8.659|8.55|8.544|8.661|8.645|8.721|8.75|8.86|8.91|8.787|8.75|8.957|9.054|9|8.995|8.9|8.865|9|8.888|8.9|8.876|8.94|8.92|8.9|8.85|8.77|8.728|8.639|8.771|8.763|8.848|8.7|8.725|8.71|8.813|8.966|8.982|9.017|9.002|8.835|9.023|9.025|8.946|8.889|8.877|8.94|9.023|9.18|9.201|8.94|8.872|8.75|8.792|8.841||8.859|8.799|8.9|8.72|8.95|9.096|9.122|9.071|9.064|9.25|9.008|9.17|9.217|9.178|9.367|9.56|9.548|9.171|9.141|8.913|8.69|8.818|8.73|9.057|9.21|9.192|9.18|9.287|9.278|9.39|9.119|8.772|9.067|8.943|8.937|9.289|8.95|8.98|9.056|9.339|9.431|9.22|9.1|9.11|9.335|9.246|9.349|9.374|9.392|9.575|9.465|9.513|9.385|9.32|9.11|9.2|9.095|8.753|8.614|8.697|8.81|8.659|8.688|8.588|8.12|8.32|8.3|8.67|8.3|8.375|8.56|8.45|8.135|8.019|8.03|8.361|8.4|8.399|8.364|8.65|8.893|8.883|9.54|9.657|9.513|9.455|9.76|9.57|9.24|8.97|9.14|9.48|9.52|9.4|9.59|9.15|9.34|9.55|9.71|9.85|9.96|10.23|10.26|10.38|10.92|10.68|10.68|10.75|10.66|10.68|10.61|10.53|10.38|10.14|10.21|10.19|10.26|10.18|10.29|10.57|10.7|10.59|10.65|10.57|10.7|10.8|10.58|10.44|10.48|10.34|10.64|10.64|10.63|10.54|10.41|10.39|10.36|10.51|10.38|10.12|10.1|10.02|10|10.02|9.97|10.06|10.17|10.34|10.24|10.12|10.23|10.33|10.21|10.41|10.39|10.63|10.6|10.54|10.43|10.44|10.67|11.26|11.25|11.14|11.22|10.96|11.3|11.32|11.27|11.29|11.21|11.14|11.24|11.06||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||17.41|17.7|18.07|18.23|17.8|18.07|18.17|18.17|18.1|18.05|18.25|18.42|18.36|18.58|18.5|18.25|17.69|16.95|16.93|16.91|16.73|16.98|17.32|17.41|17.57|17.27|17.36|17.2|16.9|16.79|16.82|16.89|17.02|16.81|16.54|16.11|16.54|16.34|16.5|16.5|17.05|17.33|17.15|16.93|16.82|17|16.45|16.34|16.23|16.32|16|16.2|15.81|16.16|16.34|16.5|16.73|16.64|16.12|16.57|16.68|16.77|16.8|17.05|17.12|17.25|17.48|17.58|16.71|16.5|16.25|16.62|16.74||16.66|16.36|16.61|16.08|16.01|16.7|16.47|16.71|16.77|17.62|17.05|17.6|17.82|17.35|18.4|18.56|18.34|17.41|17.11|16.72|16.22|16.57|16.25|16.77|17.23|16.95|17.12|17.02|17.16|17.8|16.99|16.06|16.85|16.61|16.39|17.43|16.34|16.63|17.1|17.86|18.19|17.89|17.28|17.23|17.27|16.5|17.11|17.1|17.03|17.66|17.63|17.9|17.85|17.78|17.48|16.95|16.85|16.14|16.02|15.9|16.61|16.15|16|15.68|14.3|14.62|14.73|15.68|15.17|15.26|15.31|14.39|13.52|13.12|13.07|13.97|13.99|13.81|13.6|14.03|14.62|15.23|14.81|15.14|14.7|14.76|15.24|14.71|14.63|14.05|14.16|14.9|15.15|15.25|15.02|14.07|14.23|15.62|16.51|17.04|17.44|18.39|18.42|18.49|19.38|19.24|19.17|19.47|19.48|19.37|19.43|18.93|18.91|18.56|18.41|18.67|18.8|18.63|18.76|19.29|19.86|19.71|19.68|19.84|19.96|19.67|19.27|19.2|19.02|19.05|19.21|19.37|19.27|19.14|19.06|18.97|19|19.4|19.34|19.15|19.42|19.24|19.29|18.52|18.76|19.17|19.29|19.77|19.67|19.61|20.1|20.26|20.06|19.62|19.74|20.35|20.38|20.43|20.39|20.55|21.01|21.29|21.26|21.31|21.46|21.61|22.86|23.29|23.22|23.25|23|22.79|22.4|22.21||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|||53.06|54.21|54.76|53.3|53.24|52.8|52.18|52.68|51.64|51.94|52.23|51.64|51.88|51.42|51.66|52.35|52.34|51.11|50.84|52.03|51.63|51.95|52.42|52.55|52.7|52.44|53.42|53.78|53.58|53.75|53.5|53.41|53.4|54.4|55.72|56.58|55.69|54.63|54.97|53.75|54.46|54.94|54.92|54.98|54.88|54.09|54.62|54.23|53.5|54.45|54.12|54.22|53.33|53.69|53.6|54.25|54.03|53.52|53.19|53.95|54.1|54.94|55|54.7|54.71|54.16|53.83|53.44|52.74|52.58|52.01|51.77|51.87||51.9|51.43|51.7|50.38|50.65|51.21|50.94|50.28|50.03|50.07|50.03|50.15|49.65|50.25|51.45|51.85|50.68|49.32|49.32|49.3|48.51|49.59|49.18|49.55|50.37|50.96|51.18|51.34|50.5|51.06|50.24|49.86|50.65|50.48|50.61|50.87|50.35|49.25|51.8|53.42|51.34|53.01|52.25|51.51|52.23|50.8|50.78|51.14|49.95|51.4|50.15|49.64|50.33|49.47|49.33|48.95|49.37|49.81|49.41|50.07|50.28|51.43|50.9|52.58|49.96|49.8|50.57|51.92|50.58|50.8|49.97|49.92|48.14|48.61|47.62|49.16|49.8|48.58|46.72|47.03|47.08|47.42|46.17|46.39|46.71|45.39|46.95|47.98|47.38|46.28|46.73|48.27|48.4|48.04|48.67|46.69|47.06|46.61|45.04|47.97|46.82|50.59|51.42|52.54|54.04|53.98|54.47|55.07|54.61|53.87|54.7|54.87|54.74|54.8|53.78|52.1|52.33|51.89|51.85|52.19|52.09|51.91|51.7|51.45|51.81|51.41|51.11|51.13|51.16|50.39|50.43|50.43|50.89|50.7|50.06|50.86|51.17|50.72|50.67|50.05|50.7|50.48|49.5|49.71|49.32|49.19|50.07|50.32|50|49.67|49.46|49.26|49.38|49.39|49.61|50.43|49.96|49.33|50.14|50.18|49.87|50.5|50.95|51.17|51.01|50.24|50.24|51.34|52.68|52.61|52.35|51.63|50.92|51.29||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||77.36|79.17|79.78|77.16|77|78.17|77.79|78|77.5|77.39|77.68|77.54|76.66|77.48|77.66|78.08|78.26|78.5|78.02|78.09|78.2|77.68|78.25|78.5|78.8|77.26|77.71|78.24|77.7|79|79.67|79.16|78.5|78.6|79.31|79.3|78.91|78.07|77.78|76.69|77.19|78.04|77.81|77.5|77.45|77.52|77.41|77.6|77.49|78.48|78.17|77.64|75.87|75.08|74.11|74.61|73.73|73.8|72.5|74.18|74.51|74.95|75.95|74.7|74.96|73.94|72.98|73.4|71.05|71.54|70.3|70.31|71.59||71.1|70.59|70.86|68.9|68.8|70.18|69.38|69.65|69.44|69.51|69.82|70.7|70.22|69.94|71.22|72.45|71|67.84|67.9|68.7|67.34|69.31|68.7|69.99|71.13|72.1|72.44|73.16|72.47|73.52|72.77|71.84|73.55|73.83|73.06|72.98|69.1|69.8|70|71.86|71.6|72|71.28|71.81|73|70.83|70|69.48|67.92|69.86|67.64|67.7|67.95|67.04|67|66.04|66.7|65.99|65.04|65.98|66.65|69.35|69.21|70.6|67.1|69.36|70.01|72.85|70.61|70.61|70.87|71.06|69.01|71.14|70.16|71.85|72.85|71.17|70.39|70.84|71.45|71.74|71.16|70.91|70.26|68.74|71.32|70.96|70.21|69.69|68.36|70.26|68.97|67.3|69.47|66.03|65.97|63.94|63.21|67.26|64.75|72.55|71.9|73.7|74.65|75.02|75.62|75.27|74.49|73.58|75.18|74.97|74.7|74.06|75.01|72.53|73|71.89|71.89|72.98|72.43|71.66|71.65|71.33|71.68|71.94|71.03|70.41|70.33|69.28|71.08|70.66|71.14|71.19|70.64|70.26|71.39|72.44|72.04|71.21|72.67|71.37|71.88|72.27|71.28|71.6|72.72|73.06|71.93|70.41|71.6|71.1||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||43.55|45|46.01|45.92|44.68|44.62|45.74|46.4|45|43.91|43.85|43.71|44.52|44.44|44.68|43.35|42.33|41.69|41.52|41.22|40.5|38.89|41.05|42.09|41.95|40.2|40.45|39.73|39.36|39.3|39.5|40.35|40.82|40.16|37.8|37.06|37.77|37.95|38.2|38.13|39.39|39.23|38.99|39.3|38.5|38.49|37.91|37.39|37.88|38.91|38.35|38.19|38|37.61|38.17|36.85|35.75|34.53|34.89|35.77|35.27|34.85|33.4|33.4|33.8|33.81|34.7|34|32.55|32.2|31.55|33|32.44||32.25|31.5|31.95|29.69|29.79|30|29.53|30.04|30.82|31.6|30.25|32|32.37|32.08|32.44|31.55|31.29|28.7|28.67|27.58|26.86|26.79|26.98|28.6|29.86|30|30.91|30.8|31.5|32.97|31.8|30.36|33.01|32.73|32.38|34|31.61|32.39|31.98|34.19|34.66|33.79|31.56|31.73|30.8|29.3|29.49|29.88|29|30.75|29.57|28.91|27.79|27.64|26.96|27.38|26.44|25.4|26.52|26.64|28.49|27.41|28.3|27.59|25.18|26.8|27.54|29.36|28.35|28.69|28.39|27.73|26.57|26.61|26.45|28.87|28.37|28.03|27.12|27.58|29.21|30.09|28.53|28.49|28.28|28.12|28.96|27.99|27.66|28.09|28.97|31.83|32.59|32.57|33.94|32.11|31.66|33.35|31.75|34.3|33.94|36.75|36.12|37.5|39.3|37.52|39.88|40.66|41.61|41.81|42.65|41.76|41.36|40.25|40.85|41.48|42.1|41.13|41.35|42.68|44|44.11|44.46|44.47|44.93|44.09|44.17|43.42|43.5|44.11|45.56|45.68|46.47|45.62|45.24|45.9|45.75|46.89|46.11|45.5|46.33|45.83|46.26|46.68|46.85|47.23|47.13|48.55|47.35|47.74|47.66|47.51|47.24|47.4|48.13|49.2|47.96|48.26|48.37|48.83|48.4|48.18|49.26|48.36|49.22|48.92|51.06|50.61|51.87|52.02|51.51|51.81|51.8|51.68||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|||53.72|54.71|56.1|54.94|54.45|54.25|54.42|55.29|53.04|52.14|52.73|52.11|52.38|52.81|52.75|52.65|52.75|51.91|51.38|50.85|47.9|49.35|49.82|49.36|48.5|48.535|48.59|48.49|47.38|48.81|48.8|48.77|48.91|48.8|48.3|47.91|47.91|47.5|46.9|46.5|46.94|47.2|47.23|48.1|47.5|47.62|47.34|47.44|47.08|47.6|47.1|47.35|46.81|47.27|47.06|46.34|45.09|44.53|44.73|45.59|45.02|45.43|46.4|45.99|45.79|45.45|45.65|46.47|44.2|44.53|44.17|44.16|44.7||44.2|44.45|44.84|43.8|42.92|43.43|43.3|43.5|44.34|44.04|43.4|44|43.51|43.47|43.81|43.92|44.23|42.73|42.39|41.6|41.09|41.61|40.65|40.45|41|41.35|41.76|42.01|42.1|43.22|42.03|40.97|43.25|43.05|43.02|44.15|42.13|42.42|42.34|44.48|44.5|44.53|44.16|44.41|44.9|43.15|42.74|42.98|42.76|43.1|42.21|42.23|41.84|42.16|41.47|41.26|39.84|39.3|39.59|39.18|39.88|39.99|39.99|39.81|38.37|38.2|39.1|40.5|38.51|38.95|39.42|39.06|36.94|37.69|37.1|38.45|38.65|38.91|37.55|39.14|40.54|41.22|40.23|40.64|40.91|40.64|41.5|41.35|41.48|40.66|42.1|43.26|43.72|43.72|44.69|43.24|43.36|43.56|40.59|42.11|43.16|45.2|44.85|46.02|47.48|47.32|47.73|47.69|48.11|47.41|48.24|47.97|48.11|48.29|48.2|47.62|48.16|47.79|48.66|49.2|49.37|49.66|49.58|48.43|48.19|47.8|47.63|46.89|46.36|47.1|47.66|47.32|47.45|47.49|46.76|47.36|47.52|47.72|48.03|46.69|48.65|47.97|48.08|48.81|48.12|48.13|48.52|49.37|49.38|48.65|48.37|48.54|48.43|48.77|48.48|49.77|49.34|48.76|48.79|48.69|49|47.81|48.58|49.06|48.84|47.85|46.9|48.33|45.95|46.16|45.74|46.2|46.08|45.79||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|||7.489|7.797|7.882|7.68|7.65|7.64|7.596|7.62|7.468|7.373|7.375|7.442|7.6|7.62|7.65|7.5|7.569|7.66|7.559|7.529|7.352|7.177|7.51|7.632|7.53|7.54|7.735|7.59|7.516|7.61|7.541|7.67|7.793|7.6|7.396|7.28|7.195|7.39|7.522|7.52|7.57|7.662|7.705|7.6|7.425|7.386|7.096|6.958|7.033|7.059|7.02|6.992|6.939|6.85|7.01|7.01|6.813|6.62|6.322|6.413|6.45|6.28|6.236|6.163|6.184|6.056|6.054|6.101|5.829|5.819|5.746|5.819|5.81||5.8|5.73|5.831|5.605|5.701|5.847|5.685|5.674|5.78|5.868|5.87|6.122|6.33|6.201|6.322|6.281|6.172|5.847|5.841|5.8|5.646|5.685|5.457|5.75|5.88|5.993|6.25|6.09|6.61|6.769|6.521|6.365|6.765|6.494|6.41|6.525|6.06|6.138|6.309|6.543|6.65|6.526|6.409|6.22|6.129|5.95|5.896|6.075|5.98|6.2|6.39|6.378|6.07|6.048|5.797|5.714|5.519|5.398|5.29|5.402|5.71|5.88|6.073|5.966|5.746|5.87|5.94|6.32|5.9|6|6.41|6.27|5.83|5.84|5.43|5.59|5.58|5.34|5.24|5.52|5.81|5.95|5.83|5.89|5.83|5.63|5.87|5.71|5.66|5.46|5.43|5.72|5.97|6.13|6.43|6.03|5.83|6.05|5.52|5.76|5.4|6.52|6.45|6.82|7.21|6.83|7.29|7.16|7.19|7.12|7.22|7.2|7.49|7.15|7.22|7.38|7.4|7.43|7.44|7.75|8.13|8.04|7.96|8.02|7.88|7.77|7.69|7.47|7.38|7.34|7.39|7.38|7.38|7.32|7.18|7.33|7.42|7.58|7.53|7.46|7.65|7.62|7.87|7.78|7.81|7.8|7.87|8.05|7.92|7.84|7.85|7.91|7.77|7.76|7.91|8.12|7.95|7.95|8.15|8.13|8.3|8.14|8.24|8.07|7.91|7.86|7.9|7.94|7.73|7.71|7.62|7.65|7.67|7.44||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|||84.72|85.92|86.47|83.16|82.75|82.37|82.79|83.24|81.65|81.41|81.88|82.32|81.99|81.85|82.36|82.99|82.06|80.5|79.59|78.25|76.44|77.72|80.67|80.29|79.92|77.25|78.37|77.69|79|80.9|80.8|80.45|81|81.86|81.42|81.58|81.98|81.4|81.73|80.77|81.1|81.56|81.48|81.38|81.6|81.47|80|80.22|78|78|77.83|77.62|77.01|76.95|77.6|77.74|76.04|76.25|75.39|76.27|76.6|77.44|77.39|77.5|78.01|78.3|78.58|78.4|76.8|76.53|76.49|75.58|76.92||75.75|75.46|75.65|73.45|73.8|74.69|73.9|73.25|72.37|73.01|72.2|72.8|73.7|72.32|73.14|74|73.83|71.63|70.75|71.02|68.97|70.03|69.58|69.95|70.2|70.5|72.73|71.95|71.41|72.47|70.93|68.49|71.56|70.3|71.91|72.05|68.44|67.91|66.56|69.15|67.99|67|61.2|61.18|61.15|60.7|60.54|61.38|59.7|60.76|59.78|60.47|60.56|60.89|60.14|59.35|60.05|59.48|61.05|60.71|61.81|61.69|60.4|59|56.61|57.8|58.5|61.01|58.78|58.8|58.29|57.22|56.61|57.59|57.91|60.89|61.47|60.05|58.15|59.45|61.59|62.23|61.21|61.17|60.68|61.27|62.69|62.41|62.6|62.04|63.16|64.37|64.85|64.84|65.33|62.76|62.42|65.74|64.19|67.22|68.28|71.92|71.81|73.06|75.21|74.53|73.21|73.65|78.06|78.27|78.18|77.05|76.32|76.16|77.43|76.57|76.62|75.91|76.42|77.46|77.5|75.94|75.65|75.66|75.39|74.97|75.36|74.25|73.65|73.09|74.28|73.27|74.2|75.02|73.9|74.48|75.29|75.73|75.87|75.41|76.42|76.88|77.03|77.42|76.7|76.38|76.74|76.53|75.94|75.64|74.86|73.97|73.28|74.14|73.85|74.98|75.58|75.94|76.49|77.92|77.56|76.46|76.54|75.73|74.87|73.82|74.37|74.4|71.91|71.43|71.72|69.58|69.19|67.83||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|||60.85|62.03|61.74|60.43|59.89|60|60.32|60.2|59.53|58.25|58.53|58.84|59.03|59.82|58.38|58.5|58.79|58.34|58.5|57.51|56.56|55.74|57.11|57.55|57.47|56.66|57.23|57.3|57.75|56.75|54.7|55.81|55.72|55.19|54.38|54.92|55.39|54.82|54.92|54.8|54.52|54.63|54.54|54.49|53.61|53.45|53.22|52.51|53.23|53.5|53.9|53.45|53.1|52.85|53.13|52.46|51.44|51|50.73|51.2|51.38|50.9|50.95|50.59|49.59|48.8|49.3|50.25|49.5|49.09|48.85|48.36|48.38||48.5|47.85|46.99|46.5|46.48|46.6|46.62|47.2|47.06|47.41|46.55|48.16|48.55|47.74|48.14|48.9|47.6|46.17|46.6|46.8|46|46.2|46|48.12|49.12|49.65|48.91|49.51|49.4|50.45|49|47.85|49.65|48.7|48.5|49.4|47.42|47.66|47.73|49.33|51.21|51.15|49|48.66|48.88|48.95|49.4|50.23|49.38|50.25|49.5|49|47.8|47.49|47|46.87|45.36|45.06|46.5|46.06|48.2|46.66|46|45.18|42.35|44.99|45.76|47.9|47.21|46.99|47.8|47.59|44.91|45.85|44.04|44.8|45.49|44.16|43.72|45.16|47.05|47.55|46.29|46.44|45.91|45.33|45.4|44.25|43.64|41.46|42.63|45.03|44.91|46.36|46.45|44.81|44.61|45.55|42.61|43.59|43.37|47.71|47.74|50.03|51.98|51.11|50.84|52.45|53.81|53.17|53.39|53.4|52.3|51.23|52.82|53.66|54.47|53.54|53.14|54.58|55.11|55.1|55.63|55.6|54.93|55.11|54.58|53.43|53.14|53.09|53.14|53.06|53.12|52.35|52.3|52.53|52.71|52.71|52.3|51.56|51.94|51.86|51.42|51.9|51.82|51.87|51.3|53.21|52.75|52.57|51.4|51.2|50.33|50.85|50.95|52.06|51.29|51.21|52.05|51.68|52.53|52.64|51.2|50.48|49.82|49.5|50.09|50.88|52.17|52.55|52.2|51.6|51.34|50.99||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||112.75|113.25|115|114.05|114.1|115.7|116.5|117.5|115.6|114.4|115.95|115|115.45|115.2|115.15|113.2|112.05|111.2|108.8|108.3|107.5|105.45|108|108.5|109.55|109|111|110.55|108.8|109.15|109.2|110.4|111.5|110.6|108.7|107.2|107.9|106.2|107|107|108|108|105.9|106.45|103.8|102|99.35|100.3|100.05|100.8|99.94|100.55|98.9|98.38|98.44|96.1|95.96|96.75|94.3|97.82|96.35|96.77|93|93.44|94.76|95.97|98.25|99.26|94.06|94|92.5|93.95|93.91||93.9|93.65|94.12|89.77|90|92.2|90.06|90.6|91.4|94.48|91.77|95.59|97.49|95.37|96|94.59|93.95|88.14|87.43|85.3|84.01|85.2|85.32|87.4|87.77|88.59|89.47|89.5|89.98|92.47|88.08|86.57|93.34|91.9|92.24|96.55|91.74|92.75|95.1|98.32|100.8|98.81|97.6|98.04|98.5|95.68|96.14|96.9|95.35|98.31|97.1|97.65|96.68|97.84|95.43|96.7|94.9|90.57|89|90.1|93.05|91.6|89.69|87.27|78.64|81.36|81.5|84.25|82.53|84.17|87.27|83.19|79.7|80.8|80|85.45|85.06|84.76|83.79|86.05|89.65|90.85|89.2|89.51|87.74|87.68|91|89.43|89.24|86.56|88.77|92.26|92.16|91.92|93.66|89.3|89.73|92.76|91.05|92.53|94.18|99.44|98.59|100.53|104.65|103.63|104.1|106.38|106.38|106.23|106.53|104.58|102.6|99.21|100.43|100.65|100.93|100.15|100.23|105.28|106.43|105.65|106.23|106.83|106.53|105.6|103.88|102.7|101.93|101.45|103.53|103.7|104.5|103.35|102.63|100.78|101.8|103.75|103.05|102.68|103.5|102.7|103.28|103.1|103.8|104.45|104.93|107.28|106.05|105.85|105.95|105.38|104.28|106.53|106.75|109.8|110.38|109.63|110.18|110.78|111.98|111.6|113.38|111.4|110.78|111.53|111.25|111.03|110.83|111.83|111.5|110.05|110.08|109.45||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||43.6|44.36|44.9|44.43|44.3|45.47|45.9|46.59|46.6|45.5|45.69|45.2|45.7|47.71|49.1|50.4|49.1|48.5|47.71|48.25|46.57|45.5|47.5|48.12|48.65|48.65|49.45|49.5|47.99|48.5|47.55|46.77|47.18|47.7|47.15|46.62|47.44|47.55|47.3|47.52|47.73|47.8|48.01|49.2|48.15|48.66|46.86|47.75|47.3|48.14|47.6|46.86|46.5|46.9|46.85|43.55|43.34|43.27|41.7|43.14|42.77|41.95|41.85|41.75|42.2|41.17|41.95|42.55|40.6|41.3|41|42.17|42.75||42.5|42.32|42.4|39.75|39.14|40.51|40.23|41.96|42.88|43.7|42.9|44.85|45.6|44.3|44.95|44.89|44.6|41.5|41.2|39.93|39|39.5|39|40.85|42.09|42.01|42.84|43.11|43.5|44.67|43.48|42.15|44.88|43.73|42.1|43.68|40.85|40.01|40.9|44.35|43.88|42.9|40.6|40.5|39.68|37.91|37.73|39.25|37.3|39.69|37.88|38.48|37.12|37.25|36.79|36.6|35.18|33.47|34.03|35.17|36.9|36.06|35|33.42|32.56|32.77|33.91|36.05|35|36.37|37.26|38.34|36.6|36.65|36.98|39.15|44.15|43.05|41.91|43.74|45.42|47.26|46.23|44.98|42.94|41.66|42.93|41.22|42.3|40.85|42.88|45.03|44.71|45.89|47.17|43.96|42.75|44.84|41.35|44.88|42.69|49.99|50.31|52.98|55.6|53.33|55.65|56.92|58.32|56.7|56.63|57.35|57.4|55.65|56.88|55.54|54.97|54.86|52.21|55.55|57.36|56.71|57.01|57.49|55.36|54.77|54.67|53.64|52.95|52.85|52.4|51.82|50.98|49.02|47.27|47.38|47.33|47.07|46.63|47.08|47.88|46.82|46.88|47.67|47.82|47.88|47.95|48.35|47.95|47.53|46.95|47.19|46.27|46.05|46.18|47.74|47.52|47.8|47.6|47.44|48.53|48.77|49.8|48.1|47.94|47.6|47.83|49.27|49.15|49.3|48.58|48.73|45.56|44.32||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|||11.9|12.04|12.07|11.73|11.57|11.65|11.58|11.68|11.28|11.22|11.37|11.3|11.51|11.38|11.43|11.24|11.28|11.52|11.5|11.35|11.27|11.2|11.41|11.51|11.54|11.47|11.65|11.84|11.91|11.88|11.68|11.87|11.93|11.87|11.95|11.76|11.65|11.52|11.53|11.66|11.88|12|12.12|12.09|12.09|12.02|12.47|12.3|12.35|12.57|12.58|12.38|11.96|11.94|12.13|12|11.89|12|11.9|11.88|11.78|11.68|11.46|11.41|11.25|11.21|11|10.86|10.69|10.65|10.41|10.36|10.48||10.54|10.22|10.44|10.23|10.35|10.55|10.62|10.69|10.63|10.69|10.67|11.08|11.14|11.07|11|11.03|10.96|10.46|10.39|10.28|10.12|10.14|10.01|10.08|10.21|10.28|10.52|10.46|10.52|10.7|10.46|10.39|10.41|10|9.96|10|9.53|9.91|9.96|10.17|9.99|9.97|9.87|9.8|9.61|9.32|9.4|9.2|9.47|9.69|9.57|9.71|9.63|9.66|9.58|10|9.9|9.98|10.24|10.29|10.7|10.61|10.55|10.4|9.88|10|10.22|10.4|10.29|10.27|10.37|10.26|9.93|10.12|10.07|10.38|10.46|10.39|10.21|10.34|10.56|10.68|10.7|10.59|10.5|10.44|10.63|10.25|10.16|10.03|10.09|10.52|10.77|10.82|10.8|10.25|10.12|10.78|11.04|11.04|10.06|11.41|11.41|11.57|11.83|11.82|11.94|11.82|11.95|12.38|12.59|12.57|12.76|12.71|12.81|12.9|12.93|13.1|13.12|13.4|13.43|13.55|13.65|13.46|13.16|13.15|13.07|13.12|13.06|13.32|13.39|13.3|13.38|13.38|13.28|13.58|13.74|13.6|13.71|13.2|13.26|13.27|13.16|13.33|13.28|13.37|13.57|13.7|13.76|13.67|13.73|13.75|13.69|13.91|14.07|14.12|14.11|14.18|14.45|14.58|14.64|14.57|14.79|14.86|14.94|14.69|14.88|14.61|14.53|14.53|14.55|14.19|14.16|14.15||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|||35.12|35.31|35.88|36.03|35.65|36|36.28|36.56|36.05|35.91|36.4|36.72|36.66|36.65|36.57|36.22|36|35.7|35.25|35.16|34.4|34.06|35.4|34.6|34.8|34.18|34.16|33.56|33.12|32.72|32.91|33.73|33.77|33.64|33.22|32.05|33.1|32.18|31.95|31.87|32.7|32.66|32.65|32|30.69|30.94|29.52|29.39|29.05|28.33|27.23|27.22|26.17|26.98|27.68|28.33|28.86|28.55|27.56|28.18|28.12|28.41|28.24|28.39|28.14|28.53|28.9|28.95|27.21|27.05|26.64|27.52|27.75||27.73|26.55|26.77|26.06|26.05|26.38|26|26.31|26.75|27.78|27.1|27.75|28.47|26.91|30.45|30.77|30.64|28.84|29.25|28.54|27.68|27.95|27.54|27.83|28.74|28.42|28.82|28.51|28.98|30.15|28.69|27.41|29.15|29.23|28.48|30.66|28.13|29.06|30.1|31.79|32.73|31.86|30.88|30.79|30.75|28.93|29.75|29.25|29.08|30.39|30.43|31.02|30.4|30.4|29.76|28.99|28.52|27.2|26.76|26.9|28.69|27.3|27.34|26.27|23.78|23.87|23.83|25.76|24.9|25.02|25.02|23.7|22.09|22.12|22.27|23.7|23.48|23.32|23.18|24.01|25.16|26.19|25.35|26.17|25.12|25.46|26.57|25.75|25.89|25.09|25.74|27.04|27.21|27.92|28.13|26.05|26.66|28.74|30|32.28|33.13|34.96|35|35.28|36.92|36.75|37.06|37.75|37.75|37.42|37.73|36.73|36.27|35.4|35.45|35.75|35.67|35.52|35.94|37.08|38.35|38.55|38.8|39.09|39.24|38.35|37.53|37.42|37.2|37.18|37.51|38.25|38.02|37.59|37.76|37.27|37.83|38.7|38.53|38.4|38.96|38.67|39.25|37.99|37.78|39.26|40.02|40.78|40.62|40.1|41.46|41.65|41.02|40.59|40.88|41.94|42.08|42.25|42.1|42.62|43.37|44.01|43.69|43.34|43.45|43.58|43.53|44.11|44.31|44.2|44.01|43.31|43.23|42.95||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||51.29|52.2|53.21|52.38|52.74|52.68|53.05|53.19|53.05|53.5|53.72|54.35|54.36|54.49|54.41|54.19|53.85|53.25|52.49|51.73|50.99|50.8|51.23|51.14|51.23|50.51|50.67|50.24|50.11|50.11|49.5|49.75|49.65|49.12|49.16|48.2|48.88|47.67|47.76|47.9|47.77|48.16|47.92|48.01|47.12|46.62|46.23|46.1|45.54|45.23|44.74|44.4|44.17|43.88|44.06|44.44|43.98|44|42.99|41.66|41.8|42.01|42.34|42.5|42.28|41.85|41.56|41.76|40.99|40.92|40.48|40.74|40.9||40.9|40.11|41.1|41.89|41.84|43.09|43.41|42.95|43.55|43.6|43.05|43.99|44.1|43.55|44.15|44.85|44.5|42.5|42.6|42.09|41.84|42.1|42.05|42.7|43.18|43.9|43.9|44.07|43.77|44.3|43.85|42.95|44.55|44.15|43.47|44.55|43.15|43.26|42.99|43.91|44.03|44|42.5|42.38|42.27|41.61|41.5|42.15|41.27|41.84|40.84|40.3|40.16|39.88|39.69|39.26|38.27|37.76|37.1|37.2|38.01|38.13|37.84|37.29|35.55|36.43|36.46|37.77|36.35|36.36|37.22|36.43|35.23|35.94|35.32|37|37.27|36.82|35.55|36.15|37.75|37.97|37.17|37.31|37.15|35.82|36.45|35.48|34.9|33.85|34.55|36.16|36.73|36.47|37.27|35.43|36.14|38.04|37.01|38.83|38.98|41.83|41.77|42.54|44.15|43.54|43.6|44.58|42.19|41.85|41.77|41.06|41.56|40.71|40.19|40.68|40.82|41.62|41.88|42.85|43.74|42.54|42.12|41.99|41.74|41.73|41.52|41.28|41.26|40.95|41.48|42.22|43.12|42.54|41.93|41.81|41.72|42.67|42.24|41.75|42.03|41.66|41.92|42.07|41.97|42.05|42.55|43.38|42.92|42.35|42.53|42.59|42.4|43.13|43.13|44.15|44.06|43.92|43.85|44.29|44.93|44.39|44.66|43.83|43.74|43.08|43.12|43.93|44.01|43.88|43.23|43.31|45.98|45.57||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|||47.98|47.9|47.83|47.96|47.7|47.5|47.5|48.3|47.65|47.6|47.98|47.63|46.7|46.1|47|47.4|46.3|46.05|44.95|44.99|44.4|44.48|44.9|43.99|43.59|43.48|42.98|41.94|42.28|42.68|42.6|42.32|42.99|43|43|43.35|43.3|43.48|43.21|42.5|42.48|40|40|40|37.98|38|37.99|37|37.4|36.95|36.5|35.53|35.7|35.15|35.12|34.9|34.64|34.45|34.41|34.1|34.6|35.16|34.82|36|35.99|35.75|35.94|36|35.9|35|34.68|34.47|34.5||34.74|34.2|34.6|34.75|34.73|35|35|35|34|34.5|33.9|34.88|36|35.62|37.1|37.35|37.7|35.15|34.96|34.6|34.5|34.5|34.5|34.8|34.55|34.51|34.8|34.7|34.9|34.65|34.16|34.25|34.5|34.21|33.45|33.91|33.99|33|34|34.99|34.6|35.4|34.91|33.69|33.03|30.7|30.25|30.25|30.25|30.8|30.8|29.7|28.5|28.5|27.27|27.5|28.8|28.5|30|32|30|30.89|30.2|29.5|29.89|30.7|31.8|31.91|31.9|31.35|31.5|30|29.7|30.32|30.2|30.41|31|31.2|31.19|31|30.82|31.5|31|30.61|30.04|31.2|32|32|32|31.99|32.02|32.75|32.5|32.5|32.5|29.49|29|28.68|27.2|31.88|34.5|38|37.3|37.3|36.3|35.41|35.3|34|33.99|32.75|32.28|31.7|32|31.7|31.5|31.35|31.8|32.74|33.39|34|34.1|33.6|33.82|33.82|33.69|31.5|31.48|29.55|30.5|30.91|31.7|32|31.9|31.3|32.9|33|34|34|34.41|34.8|34.41|35.1|36|36|35.01|35.64|35.13|35.16|33|34|33.99|33.55|33.45|32|32.4|33.86|34.5|33.78|33.65|34|35.8|35.85|36.36|36|36.1|36.25|36.27|36.41|36|35|34.05|34.6|32.66|32.5||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|||72.04|73.07|74.1|73.27|72.97|73.42|74.04|74.81|74.88|75.68|76.11|76.3|76.71|77.09|76.46|74.03|73.71|72.68|72.13|72.3|71.68|70.96|71.53|72.56|72.93|72.42|72.87|71.93|72.17|72.73|72.72|72.8|72.94|72.68|72.35|71.15|72.05|71.94|72.68|72.45|73.45|73.81|73.37|73.4|71.62|71.09|69.61|70.16|70.14|71.2|71.27|72.18|73.45|75.3|76.17|75.63|74.88|74.33|72.92|73.68|73.37|73.45|72.19|73.8|73.84|73.77|74.37|73.65|71.79|71.32|70.5|70.93|70.38||70.65|70.47|70.87|69.53|68.8|69.67|69.44|70.55|70.65|72.1|70.24|73.16|74.29|72.86|73.34|72.97|72.77|69.17|68.76|67.35|65.64|66.52|66.63|68.37|69.35|70.1|70.6|70.56|70.51|72.1|70.25|68.28|71.98|70.84|70.74|73.65|70.51|71.77|71.98|74.76|75.58|75.1|73.06|73.06|72.29|70.24|69.96|72.23|70.9|73.21|72.13|71.33|70.64|71.13|70.37|69|66.56|64.93|64.22|63.96|66.56|66.09|66.6|66.86|61.83|64.86|64.32|67.94|65.85|66.57|68.8|65.87|62.12|63.73|61.06|64.75|66.19|65.75|63.28|66.18|68.57|69.72|68.8|69.38|68.83|68.21|69.35|67.57|69.53|67.38|69.31|73.33|73.88|73.35|75.34|72.39|73.13|76.6|72.3|74.97|75.3|82.39|82.81|85.3|90.17|88.28|88.5|92.76|93.78|92.5|93.92|92.9|93.22|91.94|91.86|92.44|93.49|92.97|91.87|94.17|95.8|95.41|94.51|94.15|94.82|94.59|93.67|91.63|92.57|92.21|93.04|92.05|92.5|92.25|90.65|90.58|90.26|91.27|90.37|89.77|91.31|89.64|90.1|90.65|90.82|90.76|90.53|93.15|91.28|90.18|90.76|91.1|90.23|90.6|90.47|93.41|92.18|92.81|92.95|92.55|95.23|95.13|96.47|95.44|95.22|94.97|95.61|96.46|97.36|98.87|98.47|97.75|96.93|95.76||
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|||21.43|22.15|22|21.82|21.52|21.41|21.5|21.29|20.86|20.6|20.89|20.85|20.76|21.07|21.29|21.18|22.42|21.98|21.65|21.8|21.2|20.93|21.38|21.64|21.82|21.96|22.04|21.6|21.92|22.04|21.8|21.96|22|21.94|21.3|21.18|21.2|21.34|21.5|21.16|21.52|21.84|21.69|21.8|22.15|22.4|21.93|21.77|22.35|22.4|21.51|21.39|21.48|21.68|21.5|21.6|21.27|21.25|21|21.1|21|21.25|20.99|21.15|21.2|21.15|21.3|21.2|20.75|20.44|20.34|20.28|19.83||19.6|19.31|19.6|19.12|19.21|18.91|18.74|19.11|19.14|19.16|19|19.51|19.8|19.96|20.12|20.15|20.09|19.11|19.25|18.98|18.7|18.59|18.36|18.77|19.18|19.3|18.9|19.02|19.1|19.33|18.41|18|17.8|18.25|18.09|18.57|18.07|18.22|18.45|18.75|19.2|19|18.45|18.46|18.52|17.59|17.85|18.05|17.52|18.25|18.04|17.87|17.8|17.95|17.71|17.16|16.83|16.84|17|17.09|17.75|17.89|18|18.1|17.15|18.07|18.11|18.75|18.39|18.4|18.62|18.35|17.86|18.25|17.34|18.97|18.89|17.81|17.57|17.93|18.51|18.94|18.66|18.88|18.42|18.31|18.45|18.08|17.63|17.12|17.45|17.74|18.05|18.19|17.87|17.63|17.15|18.32|16.85|16.79|16.23|17.55|18.07|18.56|19.28|19.06|19.37|19.65|19.85|19.55|19.67|19.83|19.88|19.53|20.51|20.56|20.89|20.68|20.9|21.2|21.35|21.2|21.04|22.11|22.05|22.05|21.85|21.45|21.08|21.05|21.48|21.59|21.7|21.1|21.05|21.12|21.4|21.83|21.9|21.9|21.92|21.53|21.7|21.73|21.54|21.67|21.4|21.75|21.32|21.11|21.09|21.21|21.12|21.12|21.01|21.06|21.02|21.33|21.56|21.28|21.62|21.57|22.6|22.32|22.04|22.08|21.82|22.06|22.32|22.37|22.04|21.83|22.05|21.55||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|||130|132.1|133.85|132.85|130.75|132.6|133.9|133.8|133|130.15|131.9|134.7|135.8|140.35|142|142|138.8|141|142.2|141.2|137.45|136.15|141.65|143|143.6|139.85|141.4|138.75|137.3|140.4|142|144.4|143.9|143.5|142|138|142.85|143.75|142.1|143.4|142.75|143.25|143.9|141.5|137.65|139.7|136.2|137.55|135|139.05|137.9|137|133.5|134|135.6|132.9|131.9|130.7|125.7|129.8|125.85|125.55|123.75|124.1|126.4|123.45|122.65|121.3|115.45|115|115.7|118|118.3||119.8|118.9|120|115.1|114.75|117.05|116.05|119.35|120.6|123.95|121.45|127.5|128.2|126.9|129.9|128.6|127.4|118.85|119.8|114.05|113.4|113.8|115|115.95|122.1|123.3|125.2|126.5|126.3|131.5|127.25|123|129.25|126|124|132.25|123.8|122.05|122.5|131.5|131.8|123.7|120|121.8|118.05|113.9|113.15|114.5|109|115.3|111.6|111.25|106.9|106|102.5|99.6|96.37|91.19|93.6|97.4|105.45|106.4|107|106.2|101.25|105.2|107.6|113.1|108|111.85|114|109.2|102.3|104.5|101.1|106.55|110.1|106.95|104.25|107|113|116.1|112.45|113.4|111.1|108|111|105.9|103.55|102.45|106.5|113.7|116.2|115.35|121.4|114|113.05|121.5|108.6|113.05|114.4|129.5|129|137|143.95|137.95|142.95|145.5|149.2|147.5|147.95|151.8|151|149|150.3|147.55|146.95|144.7|141.05|147|149.2|149|147.5|146|143.7|142|142.8|141.4|137|134.75|133.4|133|134.35|132.7|129|129.3|127.6|128.3|127.55|125.95|127.65|124.25|122.4|123.6|122.85|122.8|123.5|124.45|124.3|124.85|123|124.9|120.95|120.65|123.05|126.5|125.35|124.95|127|127.1|129.05|128.55|131.5|128.5|129.35|128.7|128|131.5|133.1|134|130.25|128.75|121.95|118.8||
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|||0.73|0.717|0.73|0.72|0.71|0.705|0.71|0.709|0.712|0.69|0.699|0.69|0.68|0.69|0.7|0.691|0.673|0.7|0.719|0.72|0.698|0.71|0.721|0.726|0.744|0.741|0.74|0.75|0.77|0.75|0.731|0.732|0.75|0.757|0.725|0.728|0.719|0.705|0.72|0.696|0.71|0.705|0.72|0.71|0.693|0.715|0.723|0.725|0.717|0.735|0.768|0.711|0.721|0.74|0.73|0.72|0.729|0.735|0.723|0.731|0.74|0.75|0.746|0.746|0.752|0.779|0.766|0.742|0.75|0.755|0.74|0.741|0.745||0.735|0.75|0.755|0.761|0.789|0.79|0.77|0.765|0.786|0.77|0.758|0.766|0.76|0.755|0.79|0.77|0.812|0.774|0.765|0.765|0.755|0.75|0.8|0.79|0.82|0.78|0.79|0.755|0.781|0.82|0.789|0.789|0.77|0.765|0.78|0.775|0.778|0.751|0.775|0.81|0.8|0.805|0.791|0.83|0.82|0.83|0.81|0.825|0.82|0.82|0.819|0.827|0.83|0.83|0.83|0.825|0.81|0.803|0.82|0.82|0.835|0.837|0.815|0.81|0.79|0.785|0.79|0.805|0.79|0.785|0.79|0.819|0.79|0.799|0.8|0.83|0.84|0.81|0.831|0.84|0.835|0.85|0.849|0.84|0.85|0.865|0.85|0.84|0.832|0.82|0.82|0.849|0.786|0.798|0.81|0.785|0.78|0.77|0.77|0.78|0.8|0.86|0.88|0.885|0.871|0.88|0.88|0.893|0.908|0.9|0.864|0.861|0.88|0.89|0.91|0.9|0.9|0.902|0.895|0.901|0.918|0.903|0.9|0.908|0.91|0.889|0.86|0.85|0.845|0.851|0.84|0.86|0.842|0.841|0.843|0.851|0.879|0.895|0.88|0.89|0.892|0.863|0.919|0.921|0.93|0.924|0.92|0.94|0.898|0.917|0.872|0.98|0.894|0.881|0.901|0.851|0.755|0.75|0.738|0.759|0.74|0.75|0.728|0.72|0.725|0.704|0.717|0.728|0.712|0.711|0.719|0.715|0.71|0.71||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||14.2|14.77|14.9|15.2|15.17|15.33|15.745|15.63|15.41|15.035|15.3|15.51|15.96|16.02|16.2|16.2|16.24|15.55|15.8|15.97|15.56|15.2|16.23|16.73|16.54|15.94|16.4|16.52|16.48|16.71|16.3|17.3|18.92|19.64|19.38|19.09|19.1|18.96|19.11|18.61|18.8|18.76|19.82|19.31|18.77|18.26|17.52|17.08|16.95|17.41|17.23|17.04|17.12|16.98|16.8|15.98|15.8|15.1|14.5|14.5|13.61|13.44|13.1|13.24|13.55|13.76|13.8|14.12|13.81|13.37|13.25|13.45|13.45||13.57|13.45|13.21|12.34|12.41|12.75|12.4|12.96|13.26|13.49|13.05|14.39|14.6|13.88|14.45|13.9|13.22|11.8|12.09|11.7|11|10.95|10.55|11.8|12.3|12.47|13|12.8|13.21|14.01|12.75|12.3|14.88|13.76|12.95|13.41|12.29|13.15|13.85|15.4|16.62|15.73|14.45|14.38|13.93|13.45|13.17|13.49|12.67|13.45|13.69|13.77|12.17|12.14|12.04|12.12|12|10.97|10.62|10.97|12.85|11.65|11.22|10.56|9.44|9.75|9.99|11.33|11.74|12.26|12.5|11.67|11.63|11.63|11.61|13.43|13.04|12.94|13.27|14.25|14.97|15.13|14.85|14.97|14.74|14.88|14.68|13.81|13.96|13.9|14.08|15.49|15.83|16.78|16.9|15.85|15.86|17.69|15.6|16.16|14.7|18.26|18.14|20.22|21.81|20.59|20.77|21.32|20.7|21.29|21.95|19.99|18.85|18.59|20.42|20.37|21.45|21.58|21.78|22.9|23.95|23.42|24.55|24.43|24.14|23.61|22.8|21.88|21.66|21.97|22.73|22.64|22.83|22.6|22.4|22.9|23.18|22.65|22.68|22.61|23.06|23.25|23.87|23.81|24.22|24.13|24.18|24.24|23.94|23.51|23.22|22.42|22|22.31|22.18|22.87|23.15|23.27|23.12|23.03|23.13|22.52|21.99|21.7|21.44|20.67|21.48|21.18|21.25|20.62|20.53|20.54|19.81|20.27||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|||1.282|1.292|1.31|1.4|1.35|1.4|1.321||1.33|1.301|1.33|||1.3|1.37|1.32|1.4|1.38|1.351|1.41|1.39|1.385||1.435|1.405|1.409|1.45|1.475|1.48|1.538|1.46|1.45|1.54|1.45|1.4|1.419|1.444|1.47|1.435|1.489|1.39|1.324|1.21|1.2|1.19|1.27|1.3|1.3|1.3|1.268|1.17||1.2|1.21|1.199|1.2|1.2||1.18|1.168|1.159|1.15|1.12|1.101|1.15|1.1|1.129|1.085||1.05|1.065|1.029|1.005||1.002||1.06|1.03|1.02|1.01|1.037|1.06|1.061|1.067||1.1|1.11|1.1|1.06|1.08|1.069|1.06|1.1|1.11|1.141|1.132|1.15|1.13||1.139|1.2|1.2||1.299||1.2|1.202|1.217|1.22|1.25|1.24||1.23|1.26|1.26|1.191|1.141|1.142|1.141|1.15|1.16|1.141|1.18|1.19|1.18|1.179|1.16|1.14|1.141|1.18|1.223|1.18|1.14|1.155|1.2|1.21|1.229|1.11|1.15|1.17|1.17|1.19|1.171||1.2|1.2|1.178|1.2|1.2|1.29|1.29|1.299|1.3|1.39|1.389|1.365|1.35|1.35|1.35|1.291|1.35|1.32|1.39|1.3|1.333|1.39|1.4|1.44|1.5|1.444|1.399|1.49|1.273|1.35|1.41|1.551|1.649|1.749|1.799|1.73|1.75|1.798|1.82|1.771|1.681|1.75|1.655|1.58|1.6|1.895|1.9|1.895|1.847|1.9|1.91|1.88|1.85|1.989|1.98|1.987|1.89|1.9|1.85|1.86|1.951|1.97|1.954|1.965|2.061|1.961|2.038|2.075|2.06|2.02|1.972|1.91|2.05|1.9|1.94|1.841|1.898|1.898|1.86|1.88|1.81|1.79|1.839|1.88|1.939|1.9|1.87|1.797|1.809|1.89|1.84|1.8|1.801|1.84|1.839|1.87|1.92|1.901|1.901|1.95|1.916|1.95|1.762|1.72||
03097|49818|/equities/adler-real|DAXCLASSIC|||0.71|0.73|0.7|0.72|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.7|0.67|0.69|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.71|0.71|0.7|0.72|0.71|0.68|0.68|0.68|0.68|0.69|0.68|0.66|0.65|0.65|0.6|0.61|0.62|0.6|0.6|0.6|0.6|0.62|0.6|0.58|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||8.448|8.568|8.508|8.45|8.45|8.369|8.47|8.51|8.47|8.435|8.65|8.697|8.774|8.75|8.765|8.8|8.73|8.515|8.4|8.251|8.4|8.273|8.435|8.45|8.412|8.431|8.449|8.352|8.479|8.4|8.36|8.628|8.9|8.889|8.9|8.856|8.9|8.94|8.97|8.901|8.811|8.9|8.9|8.989|9.141|9.182|9.098|9.1|9|8.913|8.836|9.071|9|8.68|8.416|8.462|8.45|8.439|8.444|8.676|8.577|8.52|8.695|8.826|8.826|8.771|9.127|9.25|8.999|8.783|8.75|8.55|8.423||8.414|8.319|8.275|7.962|7.993|8.2|8.254|8.349|8.396|8.69|8.77|9.076|9.04|9.29|8.773|8.575|8.49|8.046|8.165|7.813|8.08|8.134|8.1|8.604|8.628|8.35|8.562|8.701|8.752|8.788|8.602|8.775|8.954|8.771|9.14|9.087|9.016|9.005|9.18|9.444|9.55|9.36|9.447|9.499|9.521|9.105|9.127|9.172|9.094|9.108|9.127|9|8.5|8.699|8.903|8.895|8.631|8.7|8.928|8.49|8.585|8.702|8.718|8.611|7.981|8.353|8.511|8.642|8.843|9.142|8.575|8.754|8.49|8.604|8.361|8.91|8.939|8.55|8.79|9|9.273|9.402|9.239|8.681|8.673|8.55|8.679|8.15|8.518|8.804|8.39|8.915|9|9.2|9.225|8.9|8.658|8.799|7.607|8.1|9.028|9.708|10|10.185|10.245|10.14|10.4|10.46|10.485|10.4|10.305|10.4|10.65|10.63|10.64|10.62|10.655|10.69|10.605|10.85|10.705|10.6|10.65|10.5|10.5|10.445|10.3|10.375|10.35|10.45|10.38|10.2|10.29|10.44|10.29|10.28|10.335|10.49|10.4|10.35|10.4|10.5|10.755|10.6|10.735|10.795|10.8|10.95|10.91|10.7|10.6|10.505|10.65|10.685|10.65|10.85|10.62|10.465|10.565|10.75|10.7|10.65|10.85|10.72|10.545|10.5|10.43|10.59|10.54|10.61|10.5|10.35|10.365|10.45||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||34.91|35.195|34.99|35|34.25|34.3|35.59|34.84|35.8|35.25|35.095|34.96|34.71|35.375|35.95|35.97|34.3|33.505|33.475|33.19|33.415|32.7|34.22|33.5|33.65|32.9|32.165|31.98|32.99|32.25|31.3|31.77|31.85|31.15|31.15|31.2|31.15|31.19|31.08|31.45|31.4|31.2|30.9|30.7|30.68|31.3|29.99|30.37|30.1|29.9|29.46|29.4|29.16|29.46|29.55|28.87|28.23|28.64|28.16|28.08|28|27.6|27.6|27.54|27.25|27.59|27.25|26.8|27.11|26.62|26.8|26.98|26.6||26.28|26.68|26.32|26.33|26.84|26.73|27.08|27.78|27.8|27.45|27.28|27.28|27.5|27.3|27.01|27.1|27.12|26.77|27.08|26.49|25.84|25.99|26.16|26.9|26.6|26.9|27.2|27.43|27.51|27.51|27.78|27.36|28.16|28.57|28.59|29.04|28.1|27.78|27|28.45|29.41|29.05|28.15|27.55|27.65|27.34|27.9|27.5|27.64|27|26.68|26.5|25.82|25.64|24.19|24.65|24.2|24.02|25.27|25.45|25.81|26.21|26.2|26.14|26.21|26.78|27.48|27|26.7|27.15|25.5|24.5|24.11|24.75|24.99|24.85|24.95|25.1|24.8|26.12|24.5|25.27|24.7|24.95|24.97|25.35|26.02|25.71|25.57|25.41|25.6|26.72|26.61|27.7|28.16|27.02|25.7|26.63|26.06|26.34|25.24|30.37|30.23|32.3|33.55|32.99|33|33.2|32.7|31.8|31.1|30.13|30.3|30|30.39|30.1|31.32|31|31.6|31.3|31.15|31|30.5|30.2|30.4|30.5|28.05|28.12|28.25|28.84|29.26|29.1|28.6|28.64|28.82|28.82|29.12|29.82|29.59|29.62|29.87|29.99|29.02|28.3|28.7|28.64|29.77|30|29.54|31.2|31.86|32.5|33|32.95|33.2|33.33|33.3|33.2|33.33|33|32.81|33.58|33.33|32.45|32.15|32.23|32.5|32.6|32.12|32.7|32.8|32.3|32.1|32.03||
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|||39.76|40.74|40.52|39.87|39.16|39.395|39.85|40.275|39.97|39.43|40.25|40.88|41.275|41.44|42.18|41.44|41.72|41.2|41.37|40.735|40.1|39.495|41.12|42.3|42.77|44.505|44.06|43.88|43.3|44|43.245|43.845|43.94|43.755|43.9|43.76|43.965|43.95|45.23|44.1|43.7|43.505|43.48|43.85|43.9|43.98|43.02|42.67|42.63|43.33|42.48|41.79|41.59|41.63|41.55|41.5|40.99|41.66|41.38|42.64|41.9|41.62|40.73|40.62|40.63|40.45|42.4|41.99|40.52|40.86|40.41|41.07|41.2||41.49|41.01|41.01|39.24|38.8|39.1|38.78|39.05|39.93|41.03|39.8|41.55|41.55|41.27|41.9|41.3|42|39.47|39.42|38.55|37.95|38|38.2|39.28|40.66|40.9|42.1|41.9|42.24|42.99|41.8|40.88|42.16|41.45|41.5|41.34|39.05|39.41|40.04|41.66|42.5|42.05|40.65|41.85|41.49|40.02|40.11|40.98|39.56|42.15|41.45|41.41|40|39.55|39.15|38.77|38.24|36.29|36.94|37.24|40.18|38.72|38.48|37.7|36.22|38.6|39.2|41.65|40.25|41.51|42.5|41.77|39.88|39.95|39|41.27|40.4|39.47|38.7|39.95|40.82|40.95|39.69|39.1|38.5|39.54|39.68|37.57|36.4|34.65|35.53|37.72|37.58|38.42|38.91|37.2|36.78|37.27|33.95|36.66|35.99|40.9|41.17|42.15|43.91|42.81|43.9|44.76|45.63|44.47|44.61|44.26|44.38|43.42|44.24|44.77|44.75|44.27|43.34|44.79|45.97|45.31|45.34|44.59|44.85|44.96|44.27|43.68|42.57|41.96|42.12|41.85|41.94|41.1|40.87|40.91|41.36|42.05|42.24|41.79|42.88|42.46|42.59|42.71|42.49|43.05|43.17|43.47|43.31|42.08|42.45|42.69|42.37|41.7|42.04|42.03|42.27|41.54|41.46|42.16|41.85|40.16|40.58|39.56|39.38|38.74|39.31|39.86|39.86|40.04|39.07|38.84|38.53|38.78||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|||21.485|22.25|22.98|23.04|22.72|23|23.425|23.675|23.65|23.05|23.35|23.65|24.3|24.33|24.83|25.205|24.735|24.68|24.22|23.79|23.12|22.65|24.72|24.75|25.06|24.7|25|25.61|25.77|26.09|26.32|26.61|26.6|25|24.48|24.84|25.38|25.61|25.52|25.7|25.73|25.01|26|25.63|25.5|24.3|23.8|23.9|24.11|24.89|24|23.64|23.82|23.39|23.5|22.14|21.5|21.32|20.9|20.28|20.36|21.15|20.05|20.29|20.88|21.65|21.75|21.6|21.2|21|20.65|20.88|20.29||20.18|19.98|19.58|19|18.65|19.15|19.91|20.47|20.51|21.14|20.75|21.11|21.25|21.11|20.86|20.61|20|19.4|19.36|18.51|18.11|17.94|18.7|19.54|20|19.89|20.15|20.16|20.89|20.8|19.5|19.3|19.62|21.05|20.06|20.07|17.15|16.19|16.2|21.15|21.77|20.82|20.1|20.66|19.59|18.78|19|19.48|19.09|20|19|19.68|19.11|18.81|18.13|17.95|17.05|16.79|16.75|17|17.8|17.63|18.2|17.49|16.74|17|17|17.88|17.54|18.15|18.23|17.84|16.2|17|17.14|17.8|18.16|18.1|18.58|19.67|20.46|20.46|19.9|20.14|19.42|19.04|19.88|19.35|18.93|18.62|18.44|19.73|21.36|22.05|21.69|18.71|19.4|20.56|19.86|21.48|21.85|24.62|26.36|27.81|28.59|27.95|27.91|28.55|28.48|28.86|29.31|28.61|28.84|27.68|28.76|29.23|30.13|29.49|30.22|31.27|32.1|31.54|31.62|31.91|29.91|28.84|29.1|28.69|28.24|28.25|29.69|29.95|30.84|30.9|31.01|32.1|32.44|32.24|31.58|31.99|31.83|31.05|31.95|31.92|32.28|32.63|32.95|33.63|32.9|32.7|31.93|32.12|33.25|33.47|34.35|34.8|35.13|35.14|35.92|35.74|35.45|36.03|36.1|35.55|35.08|35.8|35.88|35.99|36.38|36.25|36.23|36.35|36.28|36||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|||28.45|29|28.625|28.7|28.5|28.95|28.955|29.28|29|28.88|29.035|29.305|29.39|29.555|29.775|29.41|29.67|29.13|29.12|28.71|28.59|28.525|29.085|29.155|29.725|29.4|29.545|29.885|29.65|29.255|28.445|29.065|29.7|29.68|30|29.885|30.2|29.99|30.085|30.035|30.375|29.95|29.555|29.25|29.24|29.5|29|28.77|29.135|29.57|29.3|29.5|29.155|28.8|29.255|29.16|29.14|28.93|28.835|28.85|28.82|28.56|28.74|29.32|28.35|28.555|28.915|28.51|27.4|27.9|27.95|28.45|27.95||27.905|27.885|27.93|28.585|28.49|29.45|29.495|28.95|29.55|30.35|30.99|31.79|31.87|31.79|31.995|31.995|31.815|31.56|31.975|31.32|31.08|30.6|31.135|30.945|31.5|31.49|31.76|31.98|31.94|31.95|31.9|30.77|31.34|30.915|31|31.39|30.49|30.695|31.5|31.68|31.69|31.95|31.395|31.575|31.33|31.01|30.84|31.44|31.24|31.41|31.17|31.71|31.36|31.82|31.72|32|29.5|29.9|28.705|29.01|29.6|29.2|28.985|28.615|27.395|27.3|27.92|28.7|27.95|27.84|27.64|27.36|26.65|27.01|27.39|28.04|28|26.21|26.15|27.8|28.09|28.5|28|28.11|27.67|26.75|27.5|26.7|26.44|26.54|26|27.25|27.32|28.49|27.88|27.15|26.48|27.47|23.74|25.04|24.1|27.24|27|28.55|28.71|28.45|28.75|29.45|29.5|29.73|30|28.97|29.05|28.54|28.2|28.3|28.93|28.63|28.1|29.38|29.32|29|28.75|29.05|29.11|28.8|28.6|28.45|28.33|28.4|28.54|28.65|28.96|28.65|28.88|28.98|28.85|28.95|28.8|28.7|28.5|28.46|28.8|28.54|28.6|29.8|30.04|30.3|30.23|30|29.9|30.11|30|29.72|30.29|30.69|30.5|30.32|30.8|30.9|31.5|30.42|30.66|30.5|30.25|30.41|30.55|31.39|31.9|31.99|31.6|31.5|31.1|31.55||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|||55.25|57.12|58.8|56.8|56.01|56.47|58.41|59.08|59.12|56.7|57.6|57.15|58.5|59.45|58.86|59.5|59.7|60.65|61.59|60.7|58.09|56.6|60.61|62|61.95|62.1|61.94|61.49|60.25|59.25|58.2|60|59.2|59|59.24|59.01|61.21|59.9|60.99|59.5|58.67|58.4|59|59.11|59.3|58.1|56.8|55.5|55.85|57.33|57|55.95|57|55.99|54.3|55|54|53.15|52.11|54.55|54.93|54.05|52.75|52.25|52.47|52.75|53.19|52.04|51.18|50.72|51.05|50.3|50.24||49.91|48.99|49.3|47.39|47.59|47.9|48.07|49.05|48.62|48.27|46.66|48.11|47.24|46.69|44.44|44.27|42.5|42.73|44.4|43|40.7|40.59|41|41.65|43.74|43.69|44.88|45.75|44.17|45.95|41.82|41.38|44.44|42.1|40.88|42.51|39.66|38.4|39.8|41.57|42.19|41.85|40.2|41.2|40.14|38.71|38.92|38.91|37.33|39.12|37.2|38.7|37.77|37.28|35.9|35|34.11|34|34.59|35.25|38.15|37.86|35.87|34.71|34.35|34.85|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||70.77|71.57|72.15|70.33|69.39|69.42|70.96|71.74|71.88|71.05|73.5|73.3|73.96|74.83|75|75.7|75.48|75.2|73.73|73.93|72|71.6|73.85|73.5|73.43|73.88|73.05|74|74.21|74.77|74.76|76|76.53|76|75.09|73.66|74|72.81|73.02|71.09|72.04|72.58|73.35|73.5|73|72.94|70.35|70.25|70.13|70|69.49|68.55|68.88|68.44|69.22|69.8|69|69.03|68|69.5|69.38|69.01|67.58|67.3|67.5|66.82|67.24|66.92|65.99|65.66|65|65.59|65.26||65.61|65.38|65.46|63.79|63.05|63.16|61.2|62.63|62.25|64.28|62.58|64.44|64|64|66.22|66.02|67.47|63.4|63.7|61.42|59.8|60|58.91|60.87|62.5|63.7|64.12|63.85|66.2|68.06|65.65|65.5|68.45|67.23|66.44|69.5|64.49|64.5|63.5|63.9|65.89|64.38|64.25|64.34|63.5|62|61.05|63.15|60.5|63.02|61.6|61.23|59.48|59.55|58.1|57.3|54.78|53.55|54.1|55.42|56.97|55.37|55.68|54.04|51.42|54.96|56.65|58.77|57.34|57.75|58.3|56.74|54.61|54.61|53.66|56.24|55.79|54.36|53.49|55.72|57.95|58.84|56.99|56.62|55.21|54.94|55.36|53.14|53.05|52.11|53.38|57.08|58.31|60.1|60.74|58.2|57.54|58.71|56.25|58.86|56.32|63.17|63.4|66.43|69.33|67.33|68.24|68.73|68.97|69.1|69.1|68.49|68|66.9|67.74|68.03|68.37|66.68|66.35|69.17|69.06|68.66|68.38|68.68|68.87|68.3|66.45|65.87|65.31|65.07|65.63|65.4|65.96|65.29|64.95|63.97|64.03|65.07|64.64|63.93|64.85|64.24|64.85|64.78|65.29|65.21|65.45|67.43|67.67|66.86|66.88|66.75|65.02|65.36|65.99|65.06|64.32|64.76|64.91|64.44|64.94|64.57|65.05|65.02|64.42|64.34|63.64|64.72|64.84|65.4|64.9|64.6|63.26|62.43||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||46.98|46.25|46.49|45.91|45.75|45|45.5|44|43.1|42.4|41|41.2|41.1|41.47|41.01|40.1|40.88|39.75|39.52|39.19|40|39.9||40.01|40||41|40.7|40.5||41|41|40.6|41.07|42||42|41.5|39.7|39.25|39.76|40|40|40.2|41.11|40.53|40.4|41.23|42|42.4|41.1|40.39|40.34|40.27|40.41|40.5|40.2|41|41|||41|41.94|41.9|41.49|42.25|40.89|||40.7|39.46||40.01||39.88|39.92|40.55|39.79|40.37|40.05|38.61|39.08|39.11|38.51|38.81|39.2|38.68|38.64|39.13|39.13|37.7|37.55|37.5|37.86|38|39.5|39.85|39.81|40.45|41.2|41.5|40.35|40.99|41|40.6|40||40.65|40|40.73|40.09|40.37|41.37|40.99|41.3|40.7|39.63|39.52|40|40.01|40.69|40|40|40.99||40.01|41|41|39.5|39.5|40.01|40||39.89|40.1|40.12|40.09|40.6|40|40.62|39.81|40.2|39.5|40.4|40.01|40.4|39.51|39.19|39.19||40|40.04|41.2|42|43.32|42.21|42.64||42.9|42.9|43.5|43|42|42.01|41.92|44.44|44.45|45.88|43.75|42|43.99|46|44.5|44.5|44|49.25|49.6|49.6|51|50.8|51.79||51.02|51.02|51|51|50.57|50.95|50.95|51.01|51.39|51.1|50.9|51.2|51.8|51.29|50.49|50.3|50.5|52.25|51.4|50.79|50.5|51.35|51.21|52.06|52|44|42.51|42.6|44|44.54|44|44.9|43.51|44|45.1|44.99|45.74|44.2|46|46|45.62|45.5|44.3|44.01|43.47|43.9|43.02|44.17|44.01|44|44.55|44.44|44.51|45.1|45.6|45.2|46.5|46.76|46.5|46.4|46.65|46.8|47|48.5|49.2|48.15||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||44.41|44.59|44.41|44.91|43.31|44.41|43.41|42.31|41.56|40.47|39.12|38.92|39.03|39.42|39.17|38.92|38.92|38.67|38.58|37.55|38.42|38.02|38.11|38.6|38.82|38.42|39.32|39.02|39.42|39.42|38.67|38.92|39.69|38.58|39.72|39.82|39.92|39.72|38.02|37.82|37.43|37.72|38.42|39.12|39.76|38.63|39.42|39.92|39.82|39.91|39.72|39.07|39.04|39.21|38.93|39.37|38.52|39.12|39.81|39.4|39.85|39.92|39.91|39.72|38.77|39.72|38.86|39.12|39.72|38.42|37.97|38.21|37.92|||38.12|37.43|38.67|38.42|38.26|37.91|38.12|37.67|37.01|36.87|37.08|36.97|36.87|36.42|37.02|36.69|35.63|35.87|36.02|36.83|38.28|38.33|38.53|38.95|39.42|39.01|38.95|39.14|39.42|38.43|37.97|38.07|38.73|38.73|36.95|37.37|38.22|38.02|38.64|39.01|38.71|37.71|37.76|37.39|36.06|36.35|37.42|36.24|37.86|37.26|37.67|36.72|37.23|36.46|36.03|36.57|36.92|36.47|36.42|37.12|36.52|36.87|37.17|35.74|36.22|37|37.85|37|37.3|36.11|36.92|35.91|36.04|35.33|35.35|35.7|36.28|35.99|36.75|37.93|38.75|37.9|37.2|37.2|37.35|37.8|37.59|37.46|37.2|37.44|37.8|38|38.3|37.3|37.6|39.3|44|42.1|43|43.64|46.5|46.89|47.47|48.89|48|48.9|48.95|48.9|48.2|48.48|48|48.5|48.5|49.5|49.5|48.75|49|49.25|49.65|49.5|49.5|49|48.9|49.1|49.6|49.2|48.75|48.5|49.3|49.66|50.74|50.4|40.1|40.92|40.21|41.1|41.35|41.52|41.5|41|41.25|41.05|41.33|41.05|41.36|42.1|43.2|44.1|43.5|43.15|42.65|42.85|41.97|43.25|41.44|41.2|41.3|41.84|42.36|44|43.77|43.7|43.3|43.4|43.43|44.5|44.5|44.4|45.3|45.6|48|47.33|46.81||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||43.395|44.28|44.8|44.61|43.4|44.2|44.85|45.345|44.635|45.25|45.78|45.3|46.305|47.29|47.695|47.4|46.25|46.095|45.495|44.99|44.35|43.12|44.81|44.88|45.7|44.44|44.9|44.03|44.6|44.92|45.44|46.21|46.2|46.42|46.2|45.16|45.67|45.16|45.41|45.6|45.46|45.09|45.66|45.07|44.28|44.72|43.43|42.58|41.68|42.49|41.99|42|41.41|41.25|41.41|41.2|41.01|40.85|39.55|40.4|40.2|40|39.1|38.78|38.64|38.95|38.38|37.53|36.19|36.41|36.12|36.95|37.16||37.15|36.51|37.01|35.56|35.15|35.59|35.94|36.57|36.7|37.91|37.27|38.62|39.1|38.6|38.59|38.6|38.5|36.59|37.28|36.24|35.77|35.49|35.63|36.37|36.93|37.41|37.7|38.33|39.38|40.09|39.39|38.18|40.01|39.34|38.51|40.48|38.4|38.73|38.9|40.5|41|40.4|39.35|39.76|39.77|37.4|38|38.77|37.74|39.11|38.01|38.79|37.16|37.27|36.4|34.93|33.76|32.81|33.28|34.3|36.31|36.74|37.8|36.5|35.2|36.07|36.5|38.84|38.38|38.34|39.44|38|35.38|35.69|34.4|36.5|36.8|35.1|34.07|35.15|37.25|37.52|36.47|35.59|35.94|35.29|36.25|35.01|33.83|33.3|35.4|37.59|37.84|37.99|38.84|37|36.76|38.9|35.35|37.37|35.8|41.33|41.05|42.51|44.8|43.65|43.91|44.45|45.51|44.77|44.5|45.01|45.3|45.01|45.3|44.85|44.65|43.68|42.1|43.8|44|43.16|42.99|42.81|42.79|43.52|43.3|43.7|42.45|41.9|42.25|42.12|42.15|41.5|41.41|41.01|40.67|41.02|40.91|41.05|41.3|40.65|40.99|40.66|41.15|41.34|41.05|41.67|41.44|41.48|40.9|41.01|40.68|40.1|40.8|41.58|40.75|40.27|40.34|40.68|40.71|41.33|41.35|41.16|41.4|40.4|40.98|42.51|42.05|42.22|42|41.4|41.03|41.4||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||28.1|28.6|29.41|29.16|29.08|29.57|29.95|29.6|30.06|29.6|30.07|30.7|30.35|31.39|30.29|29.83|29.54|28.5|28.2|27.42|27.45|27.57|28.14|28.35|29.05|29.71|29.4|29.32|29.28|29.41|29.53|29.7|29.91|29.62|28.5|28.43|28.68|29.09|29.26|29.39|29.95|29.8|30|30.75|30.12|30.25|29.43|29.4|29.5|29.58|29.29|28.39|28.62|28.52|28.94|28.17|28.43|27.02|27.25|27.79|28.4|28.82|29.35|29|29.05|29.27|29.97|29.05|28.23|28.36|27.98|28.36|28.42||28.57|28.35|29.61|28.22|27.7|28.09|27.65|28.25|29.09|30.05|29.8|31.25|31.95|36.7|37.1|36.96|36.66|35.35|34.91|33.91|33.55|34.09|34|34.94|35.34|35.55|34.88|35.49|35.17|36.33|34.34|33.94|35.81|34.81|35.01|37.14|33|33.84|32.99|34.38|34.54|34.34|33.53|33.76|33.79|32.5|31.67|31.78|30.7|31.96|31.15|31.42|31.26|31.98|33.4|32.59|31.32|30.89|31.02|31.29|33.02|32.02|31.88|30.11|28.14|29.27|30.64|30.84|29.59|29.6|28.93|28.45|27.26|27.89|28|29.5|29.7|29.5|29.52|31.17|30.73|30.57|29.84|30.25|30.21|29.82|30.79|30|30.48|30.31|30.64|32.06|32.38|32.32|33.03|31.09|30.45|31|29.77|32.23|31.6|34.04|34.61|37.49|39.08|38.44|38.39|39.41|38.86|38.34|37.87|37.66|38.2|38.27|38.95|39.33|40.04|39.63|39.96|39.6|40.52|41.53|41.61|41.58|41.52|41.9|41.86|41.83|41.52|41.35|42.13|42.56|43.42|43.58|42.23|41.8|43.15|44.12|44.13|44.1|44.83|44.35|45.6|45.69|45.7|45.64|45.45|46.57|45.59|45.61|44.62|45.66|45.33|45.52|45.59|46.14|46.45|46.38|46.16|46.54|47.07|47.1|47.72|47.11|47.16|47.85|47.64|47.92|48.98|49.9|49|48.97|47.85|47.45||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||26.2|26.5|27|27|26.8|26.15|26.73|26.7|26.37|26.98|26.9|27.7|27|27.39|27.89|26.41|26.78|26.29|25.5|25.69|25.2|25.5|26.1|26.99|27|27.5|26.98|27|26.99|27|26.27|27|27|26.99|26.5|26.02|26.4|26.85|26.75|27.2|27.39|27|26.75|27.3|26.5|26.2|26.62|26.62|25.89|25.89|25.68|25.3|24.5|24.8|25|25.5|25.6|25.04|24.35|24.51|24.33|25.6|25.59|25.99|25.89|25.42|25.59|24.85|24.85|24.15|24.23|24.1|24.9||24.6|24.75|24.5|25.69|23.92|24.2|24|24.01|24.41|25.1|25.11|25.99|25.37|26.71|27.47|27.28|27.3|26.59|26.75|26.75|26.5|26.69|26.68|26.36|27|27.02|27.39||27.2|27.13|26.6|26.71|27.2|27.34|27.2|26.9|26.5|26.34|26|26.2|26.48|26.07|25.8|26.1|25.75|25.34|24.8|25|25.9|25.9|25.89|25.9|25|25.99|25.78|25.94|25.99|24.25|25.9|24.14|24.12|25|25.99|24.59|24.3|24.3|24.79|24.8|24.25|25.13|25.7|25.98|24.95|24.15|23|23.84|24|23.38|25.15|25.93|25.3|24.7|25.93|25.95||24.8|24.9|25.4|24.8|24.5|23.2|24.5|24.28|25|26.25|25.25|24.5|23.95|23.44|24.5|22.94|25.7|26.64|28.18|29.29|29.3|28.9|29.7|28.69|28.7|28.7|28.7|29|28.82|29|29.29|29.25|29.85|29.01|29.12|30.14|30|30.49|30.35|29.98|29.83|29.07|29.15|29.41|29.5|29.9|30.1|30.11|29.55|29.29|28.65|29.96|30|30.19|30|30.25|30|30|30.09|30.05|30.36||30.59|30.31|30.9|30.23|30|29.68|29.75|30.11|30.2|30|29.98|30.58|30.2|30.57|30.2|30.64|30.5|30.6|31.2|31.64|31.54|32.55|31.98|31.19|31.11|31.4|31.48||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||32|32.4|32.4|31.69|31.98|31.58|33.295|33.5|33.89|32.9|33.7|34.41|34.2|34.5|35|35|34.95|35.01|34.7|33.96|33.55|32.45|33.06|33.2|33.15|33|33.2|33.26|33.01|33.26|33.26|33.26|33.32|33.26|33.26|32.83|33.37|33.25|33.39|33.68|33.6|33.8|33.1|34|32.61|33.4|32.69|32.5|32.15|32.16|31.4|31.37|31.38|31|31.7|32|32.28|32.58|32.17|31.59|31.45|32.8|32.02|33.02|32.7|31.34|30.9|31.3|31.34|30.07|29.6|30.03|29.3||28.26|27.72|27.79|27.45|27.45|28.05|28|28.15|27.77|29.1|29.18|29.55|28.9|28.49|27.74|27.87|27.95|27.51|27.78|27.25|26.59|26.75|26.96|27.2|27.19|26.59|26.71|27.34|27.4|27.4|27.44|27.5|28.5|27.91|27.75|27.6|27.01|27.6|27.7|28.79|29.25|29|28.91|28.8|28.76|28.6|28.59|28.52|28.49|28.6|28.75|28.36|28.01|28.2|27.63|27.9|28.52|28|28.43|27.77|27.7|27.58|27.69|26.5|27.11|27|27.75|28.6|27.91|28|27.75|27.74|27|26.86|27|28|26.48|26.5|27.5|29.29|29.5|29.9|29.5|29.84|29.4|28.2|28.28|27.32|27.19|26.9|26.34|27.5|27.4|27.67|28.05|26.79|27.5|27.3|25.4|26.3|27|28.43|29.59|30.25|30.78|30.62|30.89|31.22|31.35|31.3|31.31|30.5|30.8|30.8|30.25|31.56|32.3|32.48|33|33.95|33.6|33.24|33.21|32.98|32.75|32.44|32.4|32.44|31.7|31.2|31.42|31.89|32.2|32.24|32|33.49|33.95|33.8|34|33.94|33.99|33.7|33.17|34.1|34.45|34.14|34.15|33.66|33.17|33.75|33.3|33.51|33.53|34.02|33.9|34.76|34.33|35.16|34.99|34.99|34.54|34.89|34.44|34.25|34.99|35.1|33.7|33.15|33.5|33.14|33.13|33.23|33.24|33||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||13.463|13.694|14.211|14.345|14.158|14.203|14.547|14.689|14.697|14.128|14.517|14.667|14.809|14.629|14.428|14.54|14.36|13.732|13.702|14.555|14.151|13.201|14.061|14.697|14.659|13.979|14.031|14.188|14.36|14.525|14.36|15.946|16.208|15.893|15.557|14.906|15.744|15.497|16.11|15.931|16.23|15.146|14.241|14.211|14.211|14.323|13.687|13.837|13.799|13.986|14.368|14.435|14.787|12.954|12.58|10.62|10.456|10.942|10.456|10.688|9.873|9.267|9.05|9.2|9.192|9.581|9.977|10.187|9.745|9.611|9.499|9.865|10.082||10.247|10.022|10.119|9.536|9.573|9.932|9.334|8.713|9.207|9.858|9.401|10.718|10.673|10.471|11.301|10.396|10.463|9.723|9.947|9.79|9.222|8.998|8.825|10.277|10.845|10.852|11.286|11.443|11.683|12.475|11.481|10.995|12.311|12.386|12.288|12.962|12.318|12.528|12.64|14.196|15.482|14.188|12.992|13.059|12.939|12.116|11.967|12.079|11.742|12.797|12.864|13.732|13.313|13.762|13.298|13.904|13.612|13.171|12.775|13.515|14.861|14.285|14.577|13.717|11.922|11.892|11.967|12.887|12.348|12.64|1.79|1.63|1.53|1.59|1.61|1.81|1.85|1.81|1.8|1.87|1.99|2.09|2.05|2.06|2.01|2.02|1.99|1.91|1.94|1.88|1.9|2.09|2.2|2.26|2.25|2.1|2.08|2.32|2.08|2.22|2.06|2.38|2.37|2.51|2.83|2.54|2.49|2.64|2.71|2.78|2.82|2.59|2.43|2.41|2.52|2.57|2.66|2.7|2.67|2.92|3.07|3.07|3.15|3.15|3.16|2.98|2.98|2.93|2.8|2.88|3.07|3.12|3.21|3.06|3.04|3.02|3.01|3.1|3.08|3.09|3.11|3.17|3.23|3.23|3.25|3.13|3.12|3.16|3.13|3.19|3.28|3.26|3.03|3|3.78|3.95|3.84|3.9|3.85|3.97|4.16|4.17|4.23|4.15|4.27|4.21|4.34|4.41|4.47|4.31|4.34|4.32|4.33|4.39||
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|||26.33|27.09|26.42|26.07|25.34|25.8|25.8|25.83|25.47|25.55|25.49|26|25.8|25.71|25.32|25.41|25.18|25.16|24.97|24.23|24.23|24.4|24.8|24.85|24.86|24.86|25.36|25.46|25.88|26.02|25.77|26.25|26.6|26.55|26.58|26.3|26.75|26|26.38|26.33|25.6|25.38|25.7|25.74|25.39|25|24.82|25.03|25.86|26.13|24.84|24.34|24.1|23.91|23.7|23.53|23.31|23.19|23.3|23.32|23.43|23.21|22.99|22.8|23|22.88|23.18|23.85|23.04|21.92|21.97|21.3|21.3||21.23|20.8|21.14|20.61|20.99|21.33|21.3|21.6|21.87|22|22|22.7|22.82|22.83|23.3|23.2|22.47|21.65|22|21.45|21.14|20.7|20.48|19.96|20|20.5|21.57|21.71|22.12|22.82|22.68|22.07|23|23.1|23.32|23.46|23|23.45|23.51|23.83|23.67|23.7|23.2|23.27|22.95|22.69|22.75|22.71|22.43|23|23|22.5|22.65|22.65|22.55|22.43|22.09|22.43|22.12|22.29|22.4|22.95|22.71|23.14|21.55|22.79|23|23.15|23.26|23.3|23.37|23.5|22.96|22.81|22.48|23|22.14|22.05|22.2|23|23.5|23.74|22.75|21.11|21|20.8|21.31|21.16|21.46|21.58|20.6|22.31|22.62|22.7|22.5|21.65|21|21|20.8|21.5|21.62|24.55|24.59|25.3|25.67|25|25.3|25.22|25.33|25.43|25.35|25.24|24.61|24.15|24.7|24.89|25.21|25.15|25.45|25.9|25.5|25.8|24.76|24.55|24.25|23.6|23.55|23|23.04|22.95|23.07|23.5|23.75|24|24|24.07|24.2|24|24.65|24.73|24.95|24.72|24.45|24.5|24.25|24.45|24.45|24.43|23.8|24.19|23.89|23.5|23.9|23.48|23.88|24.18|24.51|24.65|24.63|24.52|24.82|24.5|24.9|24.95|25|25|24.75|24.95|25.25|25.35|25.4|25.4|25.11|24.55||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|||78.27|79.01|79.99|80.4|80.29|79.6|79|78.35|76.31|76.54|77.48|76.27|75|76|76.74|77.1|77.95|75.17|75.05|73.49|70.9|72|75.51|76.23|78.39|77.7|76.85|76.51|76.2|76.51|76.63|78.04|78.26|75.86|76.89|77.4|79.52|77.8|79.1|78.31|78.2|79.25|82.21|81.24|79.9|77.03|76.25|77|75.59|75.8|76.11|76.1|75.95|71.77|69.75|65.2|65.45|67.12|65|64|61.4|61.06|62.04|64.01|67.55|66.98|68|67|65|66.46|66|66|68.88||68.32|68.6|69|67.35|65.51|65.88|63.89|64.36|63|66.5|67.46|69.39|69.6|68.85|70|71.47|71|67.26|68.69|66.5|66.98|67.24|67.72|73.95|78.29|79.3|78|79|78.43|77.73|76.66|73.55|78.55|77.51|78.8|79.6|78.04|77.5|78.3|76.9|77.65|79.2|75.9|76.6|77.75|75.76|80.5|80.1|74.23|81.5|78.5|78.2|76.5|75.42|71.72|66.05|64.8|64.5|65.15|63.14|64.08|65.05|65|65.65|66.4|68.2|69.78|69.6|66.89|66.6|64|63.21|61.6|62.5|60.1|64.58|63.85|64.71|62.5|64.04|66.57|68|66.21|67.23|65|65.67|66.16|65.18|65.9|64.8|66.29|68.4|71.48|70.59|68.75|66|62.63|66.37|56.05|61.4|60|66.45|68.5|72.7|72.99|72.6|72.02|74.28|74.99|73.71|72.4|72.37|72|71.5|72.7|73.5|74.9|74|71.8|77|76.5|74.5|73.45|73.2|73.3|73.35|73.5|73.23|73|73.2|73|73.93|72.2|71.8|71.9|72.49|73|73.52|72.94|72|73.56|73.83|73|73.19|73.38|73.75|74|74.7|74|75|73.83|73|73.96|72.05|72.96|74.95|73.88|73.7|71.53|71.3|70.95|71.76|72|72.6|72.2|71.75|72.45|72|75.7|74.3|72|70.16|70.7|71.46||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||16.53|16.4|16.45|17.02|16.9|18.27|17.96|18|17.71|17.68|17.68|17.5|17.65|17.8|17.45|17|17|17|16.52|16.25|16.91|17.05|17.24|17.08|17.11|17.12|17.11|17.14|17.2|17.5|17.4|17.5|17.16|17.49|17.9|17.94|18|17.97|17.89|17.93|17.37|17.25|17.2|17|17.07|16.86|16.59|16.45|16.41|16.3|16.34|15.99|15.7|15.36|15.32|15.27|15.17|15.05|15|15.3|15.06|15|15|14.7|15.2|15.55|15.47|15.48|15.51|14.95|14.49|14.3|14.2||14.32|14.51|14.53|14.31|14.44|14.29|14.1|14.05|14.64|14.7|14.52|14.87|14.64|14.46|14.65|14.5|14.67|14.65|14.68|14.79|14.01|14.2|14.65|15.14|15.23|15.3|15.59|15.5|15.43|15.55|15.62|15.3|15.51|15.44|15.2|15.58|15.58|15.47|15.25|15.5|15.58|15.5|15.25|15.23|15.14|15.3|15.21|15.21|15.01|15.01|14.95|15.06|14.88|14.93|15.06|15.3|15.18|15.31|15.09|14.99|15.26|15.13|15.27|15.29|14.35|14.47|14.69|14.74|14.5|15.45|14.96|15.1|15.5|15.58|15.35|15.71|15.5|15.56|14.9|15.61|15.83|15.87|16|15.96|16.24|16.21|16.43|16.09|16.01|16|15.5|16.65|17.06|17.7|17.23|16.05|17.5|18|15.51|16.96|16.45|18.21|18.3|19.07|18.7|18.8|18.86|19.34|19.5|19.6|19.39|19.05|19|18.86|19.01|18.92|19.07|19.11|19.2|19.3|19.4|19.4|19.45|19.48|19.45|19.45|19.1|19.1|19.15|19.17|19.18|19.46|19.14|19.32|19.27|19.1|19.48|19.78|19.93|19.57|19.84|19.74|19.51|19.55|19.41|19.4|19.55|19.51|19.18|19.64|19.45|19.65|19.64|19.7|19.39|19.71|19.41|19|19.75|20.31|20.2|20.02|20.18|19.98|19.98|20|19.66|19.99|20|20|19.96|19.95|20.02|20.14||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.54|26.44|26.68|26.49|26.53|26.7|26.87|26.75|26.46|26.79|26.93|26.9|27.11|27.2|26.59|26.83|26.8|26.27|26.2|26.08|25.52|25.71|26.11|26.2|26.09|25.86|26|25.9|26.01|25.93|25.8|25.88|26.19|26.04|26|25.71|26.02|26.24|26.17|26.5|26.64|26.57|26.93|26.8|26.82|26.68|26.01|26.11|26.02|25.92|25.51|25.8|25.73|25.49|25.14|25.05|24.8|24.71|24.35|25|24.28|24.55|24.15|24.04|23.95|24.77|25.03|25.2|24.84|25|25.12|25.21|25.16||25.1|25.12|25|24.12|24.02|24.06|23.79|24|24.07|24.55|24.5|24.88|24.86|24.85|24.91|25.05|25.48|24.61|24.29|23.5|23.13|23.15|23|23.2|24.14|24.27|24.46|24.86|25.61|26.09|25.78|26.1|26.48|26.26|26.6|26.45|25.73|25.98|25.84|26.8|26.43|27|26.3|26.26|26.1|26.13|25.84|25.65|25.68|25.7|25.7|25.75|25.49|25.59|25.81|25.59|25.21|25.04|24.54|25|25.52|25.46|25.7|25.64|25|25.75|25.95|26.3|26.4|26.66|26.39|25.98|26|26.26|26.55|27.07|27.1|26.9|26.64|27.43|27.7|27.7|27.3|27.05|26.69|26.57|27.09|26.6|26.88|25.95|25.55|26.52|26.33|26|26.36|26.05|24.5|25|23.55|24.53|25|26.27|26.25|26.43|26.76|26.73|26.75|26.8|27|26.55|26.59|26.61|26.45|26.4|26.9|26.8|27.07|26.73|27.01|27.4|27.95|28|27.97|27.66|27.8|27.34|27.19|26.65|26.65|26.64|26.62|26.55|27|27.1|27.39|28.07|28.84|28.68|28.8|28.46|28.43|28.48|28.73|28.82|28.94|28.96|28.95|28.95|28.64|28.47|28.55|28.48|28.21|28.07|27.93|28.04|28.4|28.43|28.2|28.7|28.05|27.99|28|27.25|27.12|26.8|26.82|27.25|27.2|27.4|27.2|27.4|26.96|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|||10.68|10.78|11.1|10.78|10.55|10.85|10.86|10.59|10.46|10.53|10.58|10.71|10.65|10.62|10.46|10.53|10.42|10.34|10.23|9.99|9.65|9.61|9.71|9.68|9.71|9.65|9.51|9.56|9.63|9.61|9.56|9.94|9.97|10.02|10|9.87|10.14|9.96|10.05|10|9.97|10.06|9.99|10.06|10.07|10|9.85|9.6|9.58|9.65|9.61|9.67|9.76|9.92|9.72|9.38|9.42|9.53|9.49|9.82|9.56|9.54|9.46|9.47|9.64|9.71|10.02|10.18|9.87|9.82|9.74|9.58|9.67||9.68|9.75|9.7|9.46|9.47|9.32|8.99|9.2|9.34|9.45|9.44|9.85|9.92|9.63|9.9|9.86|9.98|9.68|9.31|8.91|8.87|9.01|8.96|9.19|9.52|9.72|9.23|9.51|10.04|10.56|10.55|10.29|10.75|10.06|10.25|10.02|9.72|9.98|10|10.01|10|10.07|9.58|9.77|9.88|9.81|9.88|10.04|10.19|10.09|9.94|10|9.68|9.72|9.5|9.18|8.82|8.84|9.27|9.44|9.65|9.87|9.83|9.54|9.42|9.7|9.44|9.82|9.68|9.81|9.29|9.08|9|9.31|9.2|9.6|9.63|9.42|9.38|9.47|9.89|9.8|9.81|9.85|9.84|9.92|9.98|9.75|9.67|9.23|9.32|9.58|9.33|9.7|9.86|9.76|9.25|9.34|8.65|9.13|9.11|9.8|9.91|10.39|10.83|10.86|11.04|10.94|10.76|10.6|10.62|10.56|10.72|10.94|10.87|10.76|10.72|10.62|10.76|10.79|11.14|11.15|11.13|10.86|11.26|11.34|11.18|10.86|10.73|10.76|10.75|10.72|10.81|10.52|10.48|10.54|10.64|10.42|10.22|10.29|10.39|10.29|10.29|10.33|10.39|10.31|10.35|10.31|10.29|10.16|10.13|10.29|10.23|10.41|10.33|10.38|10.43|10.38|10.46|10.33|10.12|10.18|10.17|10.34|10.2|9.96|10|10.02|10.12|10.1|10.04|10.14|9.96|9.91||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.98|5.157|5.117|5.034|4.944|5.011|5.103|5.155|5.052|4.973|5.105|5.13|5.276|5.35|5.26|5.565|5.49|5.365|5.299|5.15|5.075|4.98|5.38|5.5|5.543|5.42|5.5|5.463|5.57|5.561|5.705|5.643|5.732|5.59|5.44|5.311|5.318|5.421|5.435|5.437|5.6|5.43|5.419|5.351|5.356|5.31|5.2|5.12|5.231|5.19|4.965|4.883|4.9|5.012|5.07|5.09|5|4.88|4.749|4.798|4.611|4.51|4.477|4.563|4.597|4.564|4.59|4.218|4.077|4.068|4.054|4.079|4.09||4.087|4.006|4.02|3.811|3.812|3.874|3.751|3.864|3.875|3.99|3.9|4.139|4.153|4.17|4.25|4.123|3.952|3.628|3.7|3.487|3.381|3.225|3.247|3.456|3.6|3.64|3.75|3.8|3.843|4.04|3.79|4.003|4.2|4.29|4.373|4.476|4.191|4.233|4.38|4.865|4.752|4.58|4.457|4.5|4.396|4.27|4.364|4.477|4.36|4.496|4.31|4.392|4.222|4.18|4.1|4.014|3.946|3.808|3.94|4.16|4.369|4.389|4.462|4.26|4.207|4.475|4.435|4.58|4.502|4.65|4.67|4.35|4.24|4.291|4.21|4.37|4.45|4.345|4.344|4.409|4.569|4.68|4.52|4.52|4.43|4.36|4.53|4.39|4.41|4.29|4.36|4.83|5.16|5.41|5.36|5.1|5.2|5.42|4.75|5.32|4.89|6.28|6.21|6.65|6.94|6.68|6.82|7.09|7.15|7.05|7.02|7.06|6.87|6.79|7|6.86|7.12|6.93|6.81|7.08|7.24|6.92|7.11|7.03|7|6.84|6.67|6.56|6.53|6.48|6.44|6.4|6.22|6.22|6.18|6.32|6.34|6.41|6.31|6.28|6.5|6.39|6.48|6.6|6.65|6.71|6.76|6.86|6.72|6.76|6.73|6.75|6.67|6.66|6.74|6.81|6.51|6.56|6.47|6.56|6.35|6.14|6.26|6.21|6.23|6.21|6.27|6.27|6.13|6.21|6.37|6.41|6.21|6.15||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.179|7.257|7.45|7.4|7.3|7.194|7.155|7.115|6.826|6.83|6.87|6.94|6.867|6.9|6.98|6.831|6.93|6.72|6.425|6.445|6.485|6.3|6.69|6.79|6.72|6.67|6.75|6.66|6.925|6.77|6.79|6.95|6.95|6.77|6.43|6.18|6.27|6.305|6.251|6.14|6|5.915|5.95|6.05|5.82|5.98|5.95|5.835|5.978|5.619|5.372|5.4|5.4|5.468|5.55|5.6|5.598|5.5|5.423|5.48|5.43|5.25|5.25|5.35|5.265|5.225|5.465|5.555|5.3|5.21|5.154|5.18|5.06||5.08|4.95|5|4.97|5.288|5.22|5.295|5.585|5.665|5.71|5.765|6.277|6.12|5.91|5.9|5.845|5.915|5.8|5.84|5.86|5.555|5.52|5.67|5.765|5.88|5.885|6.163|6.311|6.699|6.599|6.11|6.35|6.666|6.628|6.799|6.7|6.525|6.62|6.63|6.6|6.547|6.88|6.399|6.33|6.55|6.4|6.53|6.51|6.49|6.481|6.366|6.445|6.255|6.295|6.17|6.001|5.87|5.599|5.65|5.565|5.79|5.855|5.94|5.63|5.45|5.65|5.674|5.85|5.85|5.979|5.605|5.585|5.59|5.85|5.98|6.132|6.097|6.08|6.077|6.261|6.32|6.479|6.266|6.03|5.98|5.746|5.8|5.85|5.98|5.975|6.1|6.22|6.14|6.44|6.11|6.04|5.98|6.18|5.6|6.05|5.64|7.02|7.16|7.199|7.4|7.34|7.25|7.38|7.48|7.45|7.4|7.405|7.23|7.36|7.61|7.78|7.97|8.072|8.055|8.36|8.42|8.378|8.518|8.924|8.75|8.73|8.691|8.54|8.392|8.46|8.68|8.8|8.8|8.766|8.85|8.856|8.941|9.13|8.97|8.9|8.83|8.765|8.927|9|9.1|9.039|9.17|9|8.937|8.924|8.742|8.646|8.54|8.85|8.88|9.12|9.126|9.008|9.103|9.2|9.03|9.08|9.12|9.2|8.995|9|9.02|9.1|9.111|9.18|9.3|8.802|8.99|9.15||
03144|6315|/equities/gildemeister|DAXCLASSIC|||13.91|14.35|14.56|14.28|14.14|13.89|14.31|14.5|14.05|13.29|13.58|13.38|13.1|12.72|12.61|11.92|11.88|11.62|11.63|11.63|11.18|10.9|11.49|11.75|11.84|11.73|11.89|11.92|11.89|11.9|12.01|12.18|12.45|12.13|11.88|11.78|11.69|11.6|11.51|11.76|11.87|11.88|11.99|12.02|11.67|11.54|11.15|10.95|11.08|11.02|10.89|10.76|10.9|10.74|10.91|10.71|10.52|10.32|9.97|10.1|9.8|9.68|9.52|9.93|9.95|10|10.13|10.03|9.44|9.41|9.37|9.42|9.35||9.41|9.36|9.53|9.06|8.91|9.1|8.91|9.19|9.16|9.6|9.22|9.93|10.07|9.98|10.1|9.8|9.88|9.13|9.34|8.79|8.78|8.53|8.66|9.02|9.39|9.65|9.93|9.99|10.21|10.51|9.9|9.72|10.29|10.11|10.16|10.32|9.72|9.87|9.98|10.77|11.04|10.81|10.19|10.14|9.68|9.44|9.5|9.79|9.37|10|9.67|9.82|9.28|9.47|9.15|9.31|8.9|8.7|8.9|9.15|9.81|9.84|10.35|10|9.52|10.01|10.43|10.61|10.98|11.19|11.96|11.43|10.75|10.97|10.65|11.34|11.33|11.02|10.82|11.19|11.76|12.09|11.72|11.61|11.25|10.64|10.53|10.16|10.02|9.67|9.98|11.04|11.17|11.58|11.71|11.13|10.96|11.58|9.98|10.73|10.58|12.55|11.83|12.74|13.26|12.66|13.08|13.58|13.77|13.52|13.82|13.72|13.66|13.33|13.68|13.91|14.02|13.77|13.57|14.17|14.77|14.21|14.45|15.22|14.93|14.62|14.22|13.54|13.71|13.82|14.5|14.72|14.61|14.43|14.51|14.65|14.82|14.93|14.85|14.93|15.42|14.75|15.26|15.11|15.53|15.92|16.02|16.14|16.12|15.84|16.07|16.08|16.06|15.98|16.27|16.58|16.08|16.26|16.48|16.37|16.83|16.97|16.97|16.91|16.71|16.57|17.36|17.48|17.27|17.18|17.05|17.24|17.33|17.18||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|||24|24.77|24.87|24.04|23.27|23.27|23.66|23.65|23.12|22.45|22.89|22.94|23.02|22.48|23.65|23.82|23.63|23.38|24.15|23.73|23.13|21.89|23.16|23.25|23.32|23|22.78|22.45|22.85|21.96|21.25|21.5|21.56|21.5|21.5|21.5|21.9|21.87|21.76|21.62|20.82|20.73|20.73|20.62|20.25|20.07|19.45|19.27|19.45|19.27|18.71|18.5|18.25|18.12|18.37|18.48|18.05|18.3|18.21|18.12|17.68|17.91|17.64|17.75|17.78|17.82|17.57|17.45|17.05|16.98|17.07|17.05|17.15||17.04|17.12|16.71|16.22|16.77|16.96|16.55|16.91|16.31|16.78|16.06|16.9|17.55|16.86|17.75|16.84|16.89|16.15|16.49|15.99|15.21|15.07|15.15|15.32|15.95|16.2|16.32|16.35|16.35|16.5|16.2|15.8|16.3|16.4|15.78|15.78|14.6|14.53|15.42|15.9|15.71|15.75|15.55|14.9|14.4|13.94|14.48|14.19|12.97|12.78|12.15|12.64|12|12.13|11.84|12.04|11.68|11.36|11.95|11.76|12.45|12.1|11.97|11.98|11.7|12.04|12.25|12.16|12.22|12.25|12.51|12.03|11.7|11.9|11.95|12.67|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||21.6|22.205|22.4|21.68|21.475|21.84|22.11|22.5|21.58|21.235|21.635|22.215|22.33|22.8|22.64|22.73|23.1|22.87|23.02|24.12|23.69|22.91|24.38|24.61|24.64|24.43|24.78|24.67|24.62|24.63|24.5|24.9|24.9|24.96|24.58|24.21|23.98|23.7|23.89|23.76|23.5|23.8|23.98|23.42|23.8|24.1|23|22.9|22.84|23.39|23|22.79|22.66|22.38|22|21.75|21.55|21.25|21.2|21.8|21.55|21.73|20.64|20.58|20.3|20.05|19.98|19.95|19.05|19.1|19.1|19.25|19.5||18.93|18.7|18.84|18|17.89|17.88|17.5|17.91|18.09|18.33|17.75|18.55|18.75|19|19.2|18.88|17.97|17.1|17.35|17|16.7|16.7|16.83|17.5|18.2|18.96|19.62|19.95|20.42|20.7|19.98|19.29|20.39|20.14|19.8|20.52|19.08|19.34|19.5|20.8|21.04|20.7|20|20.58|19.5|18.65|18.65|19.58|18.33|19.44|18.95|19.01|18.52|18.25|17.73|17.64|17.2|16.62|17.24|17.3|18.55|18.75|19.15|18.36|17.59|18.07|18.54|19.68|18.7|18.7|19.3|19|17.32|15.87|15.6|16.48|16.1|15.98|15.9|16.75|17.24|17.92|16.59|16.62|16|15.95|16.45|15.4|15.75|15.47|16.05|16.85|16.81|17.2|17.5|16.59|16.15|17.1|15.92|17.22|16.87|19.3|18.8|20.15|21.06|20.64|21.03|21.36|23.15|23.12|23.52|23.2|23.46|23.25|23.47|24.09|24.57|24.17|23.48|24.98|25.21|25.13|24.96|24.99|24.83|24.5|24.26|24.04|23.64|23.29|23.42|23.54|23.54|23.25|23.2|22.93|22.93|23.22|22.92|23.08|23.28|22.78|23.05|23.17|23.4|23.6|23.68|23.87|24.09|23.89|23.55|23.7|23.57|23.5|24.11|24.2|24.14|24.34|24.16|23.66|23.42|23.97|24.2|23.7|23.49|23.29|23.28|23.19|23.46|23.66|23.53|23.97|23.05|22.76||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||3.09|2.97|2.98|2.95|3.02|3|3.04|3.09|3.03|3.11|3.05|3.05|3.14|3.11|3.08|3.14|3.13|3.09|3.08|3.07|3.08|3.08|3.1|3.1|3.01|3.01|3.02|3.02|2.97|2.97|3.01|2.95|2.95|2.99|2.97|2.98|2.92|3.01|3.04|3.04|3.05|3.06|2.96|3.04|3.09|3.09|3.12|3.04|3.09|3.05|3.12|3.14|3.15|3.1|3.07|3.12|3.12|3|3.13|3.13|3.13|3.05|3.05|3.14|3.15|3.19|3.16|3.24|3.24|3.24|3.06|3.21|3.24||3.24|3.24|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||73.5|75.55|74.68|72.19|72.31|72.55|73.19|73.6|71.5|72.3|73|73.15|72.78|73.09|72.75|72.86|73.6|72.96|72.12|71.84|71.62|71.1|72.4|72.85|72.21|72.6|72.99|71.67|71.62|72.79|72.45|72.08|71.84|72.39|71.82|72|73.04|72.8|71.4|70.75|72|73.58|75|80|79.5|79.3|79.4|78.29|78.13|78.05|77.42|77.43|76.27|77|76.73|76|75.75|73.95|73|73.22|73.7|74.71|73.46|73.5|74.15|74|73.76|75|73.41|73|72.97|72.51|72.5||71.96|71.68|72.5|71.29|70.38|71|70.74|70.65|71.05|71.31|71.34|72.57|73.6|72.7|72.81|74.8|74.5|72.32|72.22|71.32|70.5|71.76|71.74|71.83|72.85|74.25|74.87|75.48|75|76.6|75.9|75|76.5|76.27|74.9|76|74|74.5|75.25|77.28|78.41|78.8|77.12|77.76|78.53|78.15|78|78.74|78.35|78.01|78.8|77.5|76.63|76.3|74.89|74.65|74.64|72.61|73.43|74.25|75.8|74.96|74.84|74.09|71.42|74.82|75.01|75.21|73.95|74.81|73.47|73|71|72|72.1|73.1|73.34|71.82|72.2|73.13|74.5|75|72.83|71.62|71|71.24|70.75|70.21|68.81|66.8|67.68|70.28|70.07|71|71.36|69.78|68.52|69.4|65|66.25|65.3|71.91|72|73|73.24|72.97|73.45|74.6|75|74.38|74.7|74.85|74.24|74.2|74.64|74.01|74.75|74.15|74.85|77|76.9|77.6|79.12|78.9|77.3|76.77|76.56|76.7|75.9|75.2|74.67|74.51|74.5|73.9|73.07|73|74.2|74.49|74.62|73.9|75.99|74.75|74.86|75.25|75.5|75.31|75.03|73.61|74|73.33|73.4|72.45|71.8|72.17|72.45|73.5|72.8|72.7|72|72|72.85|72.69|72.62|72.36|72.19|71.9|71.3|71.32|71.15|71.86|70|70.52|69.53|70.5||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||1.64|1.61|1.62|1.62||1.68|1.65|1.62|1.64||1.64|1.66|1.65|1.68|1.66|1.65|1.69|1.65|1.65|1.69|1.66|1.7|1.71|1.64|1.69|1.73|1.71|1.71|1.7|1.71|1.65|1.72|1.71|1.71|1.75|1.75|1.68|1.79||1.75|1.64|1.66|1.63|1.65|1.59|1.67|1.64||1.6|1.6|1.52|1.59|1.6|1.55|1.55|1.6|1.54|1.55|1.52|1.59|1.59|1.59|1.56|||1.54|1.51|1.56|1.49|1.55|1.52|||||1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.48|1.5|1.46|1.48|1.48|1.48||1.48|1.5|1.45|1.45|1.46|1.5|1.5|1.45|1.49|1.48|1.49|1.46|1.46|1.46|1.49|1.51|1.51|1.51|1.51|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.48|1.5|1.51|1.51|1.51|1.51|1.5|1.51|1.52|1.51|1.52|1.51|1.5|1.55|1.53|1.54|1.49|1.56|1.51|1.49|1.55|1.45|1.36|1.36|1.38|1.4|1.43|1.4|1.46|1.45|1.5|1.49|1.49|1.49|1.49|1.48|1.48|1.46|1.45|1.42|1.42|1.41|1.41|1.4|1.38|1.35|1.35|1.35|1.26|1.42|1.27|1.44|1.48|1.46|1.48||1.55|1.62|1.56|1.52|1.46|1.46|1.5|1.45|1.5||1.5|1.5|1.45|1.45|1.45|1.46|1.46|1.45|1.41|1.46|1.45|1.44|1.42|1.4|1.42|1.44|1.44|1.45|1.46|1.43|1.43|1.44|1.4|1.38|1.39|1.39|1.39|1.34|1.37||1.34|1.35|1.34|1.34|1.31|1.32|1.37|1.32|1.35|1.37|1.34|1.39|1.35|1.39|1.37|1.39|1.38|1.38|1.38|1.4|1.4|1.4|1.39|1.41|1.41|1.41|1.32|1.29||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||2.851|2.93|3.04|3.04|2.89|2.9|2.95|2.92|2.89|2.682|2.75|2.769|2.729|2.81|2.8|2.811|2.8|2.77|2.82|2.762|2.751|2.789|2.921|2.78|2.72|2.72|2.65|2.498|2.546|2.46|2.47|2.48|2.56|2.539|2.351|2.326|2.316|2.34|2.349|2.3|2.3|2.35|2.39|2.37|2.181|2.25|2.25|2.35|2.33|2.35|2.385|2.3|2.46|2.53|2.53|2.56|2.55|2.569|2.45|2.49|2.52|2.5|2.544|2.569|2.4|2.34|2.23|2.15|2.09|2.139|2.06|2.189|2.22||2.1|2.11|2.049|1.96|1.97|2.017|2.08|2.149|2.001|2.18|2.1|2.169|2.1|2.2|2.15|2.17|2.04|1.86|1.99|2.05|1.95|1.879|1.8|2.15|2.41|2.569|2.59|2.69|2.65|2.601|2.51|2.58|2.748|2.797|2.77|2.75|2.8|2.799|2.67|2.75|2.86|2.885|2.72|2.851|2.9|2.816|2.719|2.828|2.828|2.87|2.8|2.945|2.847|2.88|2.8|2.895|2.73|2.604|2.693|2.78|2.799|2.93|2.75|2.79|2.72|2.82|2.88|2.99|2.968|2.899|2.985|2.9|2.702|2.75|2.55|2.6|2.79|2.75|2.773|2.8|2.85|2.789|2.661|2.67|2.668|2.6|2.6|2.623|2.499|2.49|2.5|2.715|2.782||2.691|2.62|2.55|2.85|2.6|2.8|2.56|2.99|3|3.15|3.39|3.341|3.26|3.417|3.47|3.45|3.47|3.42|3.4|3.48|3.431|3.48|3.45|3.44|3.249|3.22|3.39|3.381|3.395|3.5|3.44|3.45|3.38|3.35|3.307|3.499|3.3|3.3|3.3|3.379|3.301|3.31|3.39|3.379|3.37|3.4|3.449|3.267|3.415|3.4|3.5|3.55|3.501|3.639|3.52|3.5|3.58|3.567|3.509|3.546|3.6||3.69|3.699|3.61|3.6|3.85|3.681|3.78|3.779|3.63|3.668|3.69|3.845|3.74|3.85|3.67|3.589|3.57|3.51||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|||47.45|47.57|47.86|47.3|46.37|47.26|47.67|48.19|47.98|47.84|48.55|48.98|49.05|49.36|48.7|47.85|48|47|46.05|46.45|44|44.1|45.4|46.2|46.31|46.31|47.03|47|47.51|46.28|45.77|46.28|46.72|46|45.5|44.5|44.94|44.88|45|45.1|44.77|44.37|45.52|46.17|45.77|45.1|45.95|44.98|45.6|46.06|44.98|44.22|44.16|43.68|44.4|44.28|43.8|43.78|42.16|42.22|41.08|41|39.8|39.9|39.16|39.5|39.45|38.97|38.65|38.36|38.26|37.72|38.21||38.22|37.62|38.84|37.72|37.73|38.22|38.14|38.01|37.94|39.19|39.16|40.66|41.59|41.2|41.23|41.83|42|39.64|41.01|40.23|39.95|39.85|40.83|42.08|43|43.74|44.39|44.96|45.74|46.67|45.6|44.3|45.7|45.38|45.02|46.36|44.2|44.61|44.88|46.15|47.42|46.28|45.82|46.37|46|44.92|45.56|45.8|45.65|46.83|46.49|46.59|44.52|45|45.35|45.1|43.47|42.35|43.52|43.67|46.23|45.88|45.1|43.72|39.88|42.09|42.74|44.13|43|44.1|45.3|44.62|43.08|45.13|45.98|48.17|48.2|47.1|46.07|47.67|48.92|48.99|47.24|47.15|46.13|45.55|46.32|45.25|45.03|44.05|45.48|48.13|48.82|49.83|49.82|47.79|47.15|46.73|45.27|47.77|46.8|54.02|53.46|54.5|56.8|56.12|55.69|57.53|57.56|57.19|57.25|56.58|56.51|56.41|56.78|57.01|56.53|55.82|56|57.82|57.68|57.46|57.36|57.15|57.1|55.38|55.41|54.84|54.68|54.02|54.55|54.52|54.78|55.02|54.14|53.43|53.81|55.36|54.02|53.46|54.31|53.85|53.87|53.54|53.92|54.57|54.71|57.06|56.25|55.95|55.38|54.7|54.54|54.34|54.05|54.83|54.52|54.79|54.69|54.87|54.15|53.54|53.63|53.14|52.55|52.78|52.8|53.16|53.43|54.32|53.8|53.92|53.62|53.36||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|||38.85|39.6|39.5|39.5|38.4|38.84|39.5|39.8|38.88|38.2|38.05|38.28|38.7|38.68|38.2|37.82|37.77|37.45|37.15|36.97|36.35|35.48|36.55|36.8|37.29|36.48|37|36.01|36.35|35.66|35.45|35.73|35.75|34.42|34.3|33.96|34.21|33.29|33|33.89|34.24|34.16|34|34.15|34.09|32.52|31.96|31.78|31.79|32|31.63|31.85|31.91|31.95|31.85|32.12|31.57|31.34|30.58|30.7|30.6|30.52|30.39|30|30.25|30|30.2|30.59|30|29.72|29.41|29.59|29.18||28.98|28.88|28.99|27.8|28.48|28.82|28.54|29.18|29.1|29.83|29.48|30.52|30.91|31.03|30.86|30.82|30.7|30.41|30.8|30.5|29.23|29.52|29.45|29.75|30.33|30.74|31.89|31.88|32.29|32.99|32.1|32.55|33.5|33.77|33.28|33.58|32.95|33|33.91|34|33.9|34.22|33.6|34|33.7|33.06|33.38|33.2|32.94|33.25|33.85|33.73|33.42|32.35|30.79|30.5|29.52|28.47|29.38|29.7|30.9|30.75|30.79|29.43|29.18|29.7|30.84|31.7|30.8|31.29|31.43|30.93|30.05|29.8|29.48|30.84|31.12|29.66|29.65|30.77|31.95|31.7|31.41|31.48|31|29.61|30.73|29.27|29.33|28.75|28.98|30.49|30.39|33.02|32.1|31.25|29.08|34.69|27.62|29.2|30|31.85|30.1|35.14|34.3|34.51|35.05|36.67|36.35|36.2|36.9|36.3|36.71|36.08|36.06|36.2|36.37|35.16|35.15|36.82|37.02|36.6|36.9|36.1|36|37.15|34.5|32.86|33|33.33|32.9|33.19|33.29|33.23|33|33.37|33.55|34.2|33.33|33.06|33.83|33.33|33.42|33.33|33.67|33.5|33.42|33.67|33.15|32.74|32.82|32.69|32.6|32.48|32.54|32.9|32.12|32.33|32.5|32.63|32.25|32.67|33.97|33.33|33.17|32.5|32.59|33.29|33.63|32.62|31.83|32.97|32.63|33.1||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|||41|42.31|42.78|42.15|41.35|41.34|42.14|42.56|41.82|40.7|41.59|40.87|41.52|41.45|41.39|40.92|40.9|40.45|40.09|39.8|38.99|37.8|39.73|40.4|40.7|39.9|40.2|39.98|39.9|39.7|39.51|39.2|39.02|38.5|38|37.55|37.5|36.13|37.22|37.65|38|37.88|37.9|38.06|37.77|36.28|35.44|35.11|35.22|35.46|35.2|35.5|35.6|35.77|35.92|36.15|35.73|35.59|34.68|35.09|35.1|34.8|34.67|34.3|34.11|33.92|34.19|34.24|33.95|33.75|33.06|33.44|33.33||33|32.46|33.1|31.25|31.23|31.62|30.6|31.56|31.45|32.38|32|33.4|33.84|33.03|33.9|33.69|32.91|32.25|32.34|31.8|30.57|30.28|30.2|30.75|31.3|31.7|32.58|32.51|32.85|34.02|32.3|32.9|33.7|34.5|33.83|34.67|33.5|34.33|34.69|35.62|36.3|36.61|35.5|35.61|35.6|34.22|34.47|34.72|33.82|33.48|33.41|33.85|33.1|33.29|31.59|30.75|30.66|29.8|30.34|30.5|31.72|32|32.67|31.16|29.51|30.25|30.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|||25.29|26.04|26.25|26|25.6|25.63|25.91|26|25.23|25.03|25.45|25.59|26.07|26.21|26.13|25.75|26.2|25.45|25.13|25|24.29|23.62|25|25.17|25.46|25.36|25.45|25.25|25.37|25.41|25.16|25.56|26.09|25.5|25.3|25.39|25.26|24.87|25.32|24.7|25.67|26.02|25.93|25.92|24.91|24.62|24.55|24.1|24.63|24.75|24.3|24.36|24.53|24.6|24.45|24.34|24.1|24.12|23.5|23.7|23.38|23.05|22.35|22.49|22.48|22.89|22.6|22.72|21.75|21.7|21.29|21.64|21.6||21.8|20.93|21.1|20.16|20.11|20|19.52|20.48|20.52|21.18|20.66|21.63|21.95|22|22.34|22.32|21.95|20.23|20.28|19.03|18.91|18.48|18.57|19.28|20.09|20.19|20.75|20.6|20.91|21.55|20.14|19.95|21.39|20.88|21|22.1|19.95|19.75|19|20.8|21.27|20.8|20|20.32|19.8|18.98|19.3|19.65|19.38|20.2|19.11|19.25|18.74|19.05|18.32|18.4|17.27|16.64|16.77|17.14|18.52|18.3|18.64|18.32|17.09|18.38|18.95|20.07|19.59|20.16|20.66|19.91|18.1|18.29|18.01|18.95|19.25|18.38|18.2|18.87|19.93|20.34|19.44|19.43|19.04|18.68|18.97|18.35|17.9|16.88|17.81|19.51|20.25|21.05|21.28|20.32|19.99|20.26|18.99|20.41|19.9|23.15|22.29|23.69|24.02|23.55|23.49|24.43|24.93|24.61|24.79|24.53|23.88|23.16|23.54|23.53|23.91|23.77|23.86|24.59|25.63|25.36|25.17|24.93|25.04|24.65|25.09|23.23|22.93|22.97|23.17|23.52|23.58|23.22|23.19|23.1|23.25|23.63|23.15|23.04|23.73|22.93|23.44|23.27|22.85|23.15|23.05|23.51|23.36|23.13|23.02|22.85|22.71|22.51|23.08|23.41|23.2|23.63|23.71|23.46|23.83|24.12|24.37|24.23|23.6|23.15|24.55|24.88|25.06|24.91|24.89|25.22|24.87|23.97||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|||33.5|33.7|34.185|33|33.255|33.35|33.69|34.05|33.975|33.9|33.71|33.84|34.25|33.955|33.87|34.035|33.805|33.85|33.5|33.145|33.2|32.7|34|33.795|33.1|33.24|33.2|32.94|33.29|33.35|32.82|33.01|32.85|33.2|33.25|33.02|33.3|33.48|33.23|33.23|33.2|35|36.76|36.92|36.9|36.89|36.25|35.73|36.09|36.6|36.75|35.25|35.85|36.6|36|35.67|34.85|34.39|33.25|33.65|33.8|33.82|33.27|33.2|33.51|33.84|33.23|32.83|32|31.87|31.95|31.31|32.09||31.46|31.56|31.99|31.22|31.14|31.55|31.12|31.4|31.78|31.7|31.3|32|31.95|31.62|31.63|31.38|31.2|29.97|30.09|29.96|30.2|29.2|28.98|29.63|30|30.55|31.38|31|31.3|31.8|31.04|30.57|31.25|31.52|31.26|31.42|29.93|31.22|31.79|32.12|32.22|32.35|31.86|32.34|32.29|32.02|32.51|32.75|31.9|32.94|32.33|32.09|31.8|31.52|31.07|30.59|29.85|29.87|30.5|31.03|31.73|31.3|31.2|29.93|29.27|29.89|30.3|31.12|31|30.92|31|30.95|29.63|30.81|30.65|31.79|32.39|31.71|30.85|31.66|32.45|33.21|31.91|32.15|31.62|31.11|31.45|31.5|31.79|31.65|30.9|31.46|31.48|32.14|32.89|31.3|30.53|31.2|29.72|30.64|32|33.5|33.46|34.08|35.38|35.25|36.15|36.2|36.09|36.18|35.9|35.65|35.99|36.41|35.2|34.95|34.05|33.2|32.43|32.8|33.19|32.62|32.8|32.8|33.08|33|31.85|31.7|31.7|31.55|32.3|32.4|32.58|32.37|32.06|31.98|32.2|32.7|33.29|32.85|33.12|32.7|32.87|33.27|33.14|33|33.45|32.77|32.76|32.1|32.4|32.2|32.1|32.5|32.16|32.32|32.39|32.6|33.3|32.98|33.62|32.5|33.63|33.51|32.7|32.97|32.88|32.7|32.87|32.92|32.2|32.4|32.38|32.49||
03165|19214|/equities/gesco-ag|DAXCLASSIC|||62|64.72|65.6|65.5|66.4|66.05|66|66|65.4|65.7|65.27|66|66.06|67.3|68.05|67.71|68|68.5|68|67.38|66.81|65|67.7|67.55|69.25|69.68|65.98|67|68.88|69|70.01|69.6|69|69.2|67.5|67.9|69.51|68.5|68.7|69|69|68.86|68.82|69.22|68.5|68.5|67.77|66|64.83|64.5|64.99|65.5|66.3|66|68|67.46|67.8|66.2|67.7|66.31|66.33|65.5|65.9|65|64|64.75|63.8|62.51|61.28|62.6|62.73|61.8|63.32||63.29|63.2|62.5|62|61.15|62.26|61.5|62.8|60.5|62.83|61.07|63.2|64|64.46|64.74|64.14|62.2|58.88|59.98|58.5|56|55.48|55.9|56.22|57.55|57.76|58.46|58.6|59|58.57|58|57.08|56.5|56.18|56.85|56.05|56.05|56.05|57.95|58.4|60|58.5|58.3|57.99|57.18|57.71|58.5|58.8|57.11|55.95|58.1|58.35|57.8|57.39|58.05|56.96|54.6|55.51|58.5|58.55|59.5|59.98|60.5|59.6|57.2|56.45|58.26|57.78|57.7|59.15|62.6|60.4|58.44|59.76|59.6|60.1|61.1|59.8|58.5|59.01|62.49|67.04|62.16|60.55|58.55|61.63|59.9|59.99|59.76|58|58|61.21|62.8|61.61|61.75|65|58|57.75|54.9|57|58.45|65.34|66.18|65.8|67|68.56|67.5|70.21|72.26|70.2|71|70.5|67.4|67.01|66.3|67.9|69.1|66.9|66.3|70.3|70.5|69.98|67.99|68.9|67|63.89|62.89|62.54|63.06|63.6|62.5|62.35|62|61.51|61|60.64|60.35|61.16|61.2|61.44|59.85|59.18|58.81|58.61|57.7|57.5|57.5|57.5|58|58|57.25|57.5|57.05|56.6|57|57.49|57.08|57.57|58|57.5|57.68|57.52|57.5|57.68|58|57.96|57.38|57.95|57.3|57.5|56.86|57.7|58.1|58.01||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|||17.8|18.03|17.55|17.55|17.155|17.24|17.55|17.395|17|16.88|17.34|16.695|17.37|17.41|17.55|17.72|17.45|17.4|17.25|17.11|16.8|15.8|17.155|17.7|17.895|17.28|17.36|17.1|17.9|17.98|17.56|17.6|17.36|17.05|16.75|16.49|16.62|15.88|15.95|16.14|15.97|15.73|15.79|15.5|15.58|15.45|14.8|13.97|14.1|14|13.72|13.65|14.1|13.8|13.51|13.2|13.27|12.52|12.31|12.88|12.88|13|13|12.96|13.18|12.95|13.16|13.45|12.76|13|12.74|12.73|12.7||12.73|12.74|12.4|12.12|11.88|12.05|11.87|11.92|11.56|12.3|12.07|12.71|12.6|12.75|12.35|12.27|12.47|11.81|12.1|11.71|11.2|11.4|11.51|11.63|12.4|12.42|13.04|12.95|13.39|13.68|13.16|12.31|13.3|13.02|13.35|13.5|12.3|12.4|12.97|13.5|14.09|14.38|14.03|14|14|13.96|14.19|14.8|14.21|14.52|14.74|14.59|14.5|14.85|13.53|13.44|13|12.1|12.25|12.59|13.09|13.3|13.24|12.61|12.38|11.97|11.83|12.65|11.77|11.86|12.46|11.7|10.86|11.4|11.43|12|12.26|12.23|12.57|13.04|13.93|13.92|13.34|13.43|13.54|12.42|12.63|11.88|11.15|10.85|11.13|12.39|12.8|13.26|13.05|12.5|12.67|13.65|12.61|12.64|12.58|14.82|14.85|16.25|16.8|16.38|17.1|17.99|18.65|18.15|18.48|17.97|17.5|17.7|17.9|17.83|18.04|18.14|17.75|18.05|18.65|18.52|18.53|18.36|18.58|16.95|16.46|15.71|15.87|16.15|16.23|16.44|16.6|16.47|16.39|15.93|15.87|16.13|16.08|16.45|16.79|16.86|17.31|17.63|17.62|17.92|18.06|17.89|17.66|17.59|17.22|17.92|18.02|18.2|18.42|18.05|18.04|17.94|17.88|18.27|18.55|18.66|19.09|18.97|18.75|18.65|18.83|19.04|19.23|18.8|18.84|18.63|18.68|18.56||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||48.08|48.27|45.2|45.14|44.73|46.05|45.1|45.52|45|44.88|45.82|46.01|46.45|46.1|44.27|44.27|44|44.41|43.8|43|45.05|44.09|45.6|46|47.8|47.9|47.7|47.22|47.71|46.63|45.5|46.06|46.8|48|48|45|43.4|42.95|43|42.6|42.66|40|39.8|39|39.3|38.62|38.6|38.55|38.5|38.58|38.7|38.64|38.5|38.6|38.66|38.59|38.16|38.17|38.48|38.65|38.4|38.41|38.39|38.5|38.6|38.55|38.7|38.75|38.77|38.6|39.05|38.16|38.1||37.42|36.78|37.2|35.86|34.98|36.55|35.2|35.69|35.6|36.12|36.38|35.87|35.79|35.03|34.44|34.19|34.89|36.05|35.76|34.88|34.75|34.59|34.52|34.63|35|35.51|37|38.31|38.71|38.94|38.84|38.73|38.97|38.7|39.42|39.2|38.8|39.2|39.47|38.2|37.5|37.66|37.4|37.01|37.5|37.67|38.29|37.96|38.14|37.92|37.46|37.62|37.29|37.62|36.46|35.8|36.2|36.8|36.9|36.71|37.38|37.9|36.91|36.76|36.67|36.73|37.45|38.27|38.12|37.6|36.14|34|34.18|34.02|35.3|36.6|36.82|36.9|36.25|36.25|37.7|36.5|35.93|35.61|35.75|35.48|34.99|35|34.49|34.77|34|35.88|35.5|35.8|35.76|35.5|35.8|37.4|34.56|38|40.25|42|42.19|42.98|42.8|42.57|42.31|42.76|42.83|43.2|42.76|42.08|41.81|42|42.95|41.2|43|44.22|44.26|45.4|45.85|44.6|44.5|44.25|43.5|44.15|41.5|41.15|40.76|40.53|40.65|41.3|41.23|41.7|41|40.84|41.55|41.71|41.73|41.23|41|40.25|40.75|39.94|39.55|39.95|40.59|41.6|40|40|40.5|40.99|41.31|41.48|41|41.88|41.75|41.88|41.5|41.72|42.4|41.51|40.34|41.49|40.5|40.44|40.2|41|40.51|40.56|40.2|39.76|40.3|40.39||
03170|19198|/equities/h-r-ag|DAXCLASSIC|||15.07|15.1|15.09|15.08|15.07|15.22|15.5|15.44|15.3|15|15.34|15.48|15.52|15.96|16.24|15.7|15.74|15.51|15.6|15|15.14|15.01|15.43|15.8|16.03|15.7|16.25|16.1|16.5|16.16|16.2|16.1|16.64|16.6|15.69|16.35|17.15|17|17.26|17.77|17.4|17.2|17.35|17.7|17.59|17.42|16.9|17.1|17.09|17.29|17.09|17.16|17.3|17.64|17.55|17.4|17.4|17.22|17.41|17.64|17.7|17.38|17.52|17.25|17.2|17.2|17|17|16.75|16.5|16.3|16.44|16.38||16.25|16.07|16.25|15.48|15.55|15.88|15.8|16.24|16.3|16.7|16.13|16.87|17|17|16.75|16.35|16.35|15.75|15.57|15.57|15.5|15.25|15.11|14.86|15.32|15.23|15.2|15.59|15.05|15.8|15.03|15.2|15.7|15.3|15.6|15.65|15.49|14.8|15.85|16.01|15.7|15.9|15.6|15.43|15.11|14.71|14.99|15.34|14.98|14.77|15.03|16|15.14|15.01|15.09|15|15|14.88|14.38|14.7|15.05|15.11|15.32|15|15|14.92|15.45|15.71|15.1|15.95|15.7|15.81|15.29|15.11|15.04|15.65|15.11|14.95|14.91|15.29|16.09|16.7|16.04|15.78|15.21|15.73|15.84|15.2|15.31|15.22|15.18|15.9|16.2|16.59|17.2|16.1|16.93|17|15.5|16.2|16|18.3|18.26|19.55|19.95|19.8|20|20.04|20.04|20|20.01|20.09|20.09|20.01|20|19.81|19.86|20|20|20|20.34|20.1|20.2|20.21|20.08|20|19|18.5|18.02|18.81|19.04|19.34|19.31|19.24|19.25|19.5|19.6|20.1|20.3|20.4|20.59|20.41|20.84|20.35|20.16|20.85|20.6|20.99|20.9|21.28|21.05|21.42|21.25|21.1|21.2|21.2|21.35|21|21.2|20.95|21.4|21.58|21.8|21.5|21.5|21.18|21.24|21.18|21.05|21.2|21.21|21.08|21|20.6||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.45|7.371|7.43|7.469|7.469|7.389|7.43|7.42|7.469|7.473|7.568|7.519|7.568|7.602|7.42|7.469|7.322|7.273|7.322|6.968|7.071|7.076|7.135|7.135|7.204|7.214|7.243|7.194|7.125|7.244|7.075|7.076|7.214|7.194|7.141|7.076|6.94|6.88|6.86|6.929|7.007|6.978|7.057|7.017|6.978|6.929|6.919|6.87|6.88|6.832|6.85|6.83|6.801|6.762|6.712|6.662|6.634|6.565|6.507|6.506|6.516|6.536|6.524|6.404|6.387|6.398|6.496|6.477|6.359|6.291|6.241|6.256|6.202||6.242|6.27|6.241|6.143|6.141|6.182|6.199|6.251|6.241|6.275|6.338|6.28|6.28|6.29|6.251|6.241|6.23|6.24|6.241|6.241|6.241|6.329|6.241|6.093|6.241|6.241|6.189|6.205|6.233|6.241|6.058|6.096|6.193|6.288|6.264|6.339|6.234|6.231|6.173|6.289|6.221|6.143|6.093|6.143|6.254|6.103|6.241|6.319|6.279|6.264|6.261|6.251|6.263|6.192|6.24|6.227|6.231|6.241|6.272|6.27|6.241|6.27|6.222|6.182|6.241|6.276|6.241|6.354|6.3|6.349|6.093|6.143|6.093|6.192|6.241|6.241|6.37|6.47|6.215|6.2|6.41|6.55|6.5|6.581|6.55|6.405|6.43|6.45|6.42|6.3|6.27|6.44|6.487|6.488|6.49|6.2|6.295|6.4|6.3|6.5|6.886|7.009|7|7.087|7.19|7.09|7.067|7.03|6.991|6.81|6.85|6.9|6.93|6.9|6.9|6.95|7|7|6.98|7.087|7.12|7.049|7.05|7.039|7.17|7.1|7.14|7.12|7.15|7.101|7.159||7.21|7.06|7.14|7.01|7.01|7.194|7.23|7.195|7.05|6.98|7.07|7|7.184|7.18|7.237|7.259|7.26|7.22|7.21|7.247|7.26|7.26|7.33|7.43|7.39|7.5|7.555|7.54|7.7|7.5|7.56|7.5|7.56|7.559|7.5|7.5|7.5|7.54|7.5|7.47|7.5|7.55||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|||26.05|26.8|25.4|25.4|25.11|25.27|25.7|25.57|25.8|25.45|26|26.25|26.45|26.18|26.5|26.26|26.45|25.7|25.55|25.57|24.97|24.86|26.14|26.48|26.64|26.5|25.96|26.18|26.16|26.37|25.12|25.34|25.45|25.34|25.25|25|25.32|25.25|25.14|24.78|25.47|25.48|26.19|25.9|25.6|25.6|24.55|24.22|24.14|24.34|23.86|23.91|23.67|23.85|23.8|23.71|23.32|23.59|23.52|23.5|23.11|23.64|23.25|23.25|24.1|24.09|24.01|23.8|23.12|22.99|23.11|22.5|22.45||22.55|22.23|21.78|21.09|21.19|21.2|20.66|21.07|21.04|21.73|21.02|22.27|22.44|22.1|22.29|22.23|22.5|21.7|21.3|20.42|20.43|20|19.46|20.26|21.18|20.95|21.2|21.46|22.08|22.8|21.39|21.96|22.01|21.56|21.58|22.2|20.98|21.25|21.95|22.39|22.99|22|21.5|21.25|20.57|20.18|20.26|20.5|20.75|21.41|20.82|21.5|20.92|21.3|20.52|20.26|20.23|20.09|20.18|20.73|21.77|21.5|21.61|20.96|20.07|20|20.78|21.18|21.11|21.52|21.23|20.98|20.91|21.3|21.39|22.4|22.29|21.8|21.75|22.47|23.72|24.61|23.16|23.11|22.55|22.12|22.4|21.66|21.5|21.38|22|23.02|23.18|25.25|25.67|25.38|24.53|25.24|24.4|24.84|24.3|26.82|26.59|27.52|27.9|27.95|28.04|28.27|29.2|28.89|28.65|28.73|28.6|28.39|28.25|28.32|28.22|28.2|28.25|29.45|30.09|30.13|30.2|30.74|30.3|30|29.57|29.3|29.2|29.1|29.52|29.8|29.8|29.35|29.41|29.86|30.81|31|31|31.3|32.3|32.45|32.87|33.39|32.83|33.15|33.31|33.57|32.6|31.86|32.08|32.01|32.12|32.05|32.12|32.52|31.73|32|31.61|31.86|32.25|31.9|31.84|31.43|31.44|32.02|32.15|32.2|32.34|32.5|32.45|32.95|32.5|32.18||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|||43.9|44.55|44.96|44.8|44.4|44.445|45.34|44.79|43.76|43.59|44.08|43.92|43.73|42.785|42.4|42.775|42.37|41.725|41.55|41.575|40.95|40.18|41.19|41.53|41.88|41.715|42|41.7|42.36|42.435|42.08|42.55|42.89|42.5|42.2|41.72|41.75|41.73|41.8|41.6|42|41.67|41.45|41.2|40.87|40.94|41.05|40.58|40.73|41.2|40.8|40.31|40.66|39.49|39.7|38.84|38.97|39|38|39.38|38.79|38.31|37.62|38.16|38.05|38.29|38.7|39.35|38.24|38.25|37.81|38.2|38.01||37.95|37.59|37.91|36.54|36.12|36.87|36.12|36.12|36.33|37.3|36.75|38|38.78|38.48|38.9|38.41|38.8|36.84|36.48|35.38|34.43|34.96|34.81|35.52|36.27|36.55|37.23|37.5|36.84|38.29|36.25|35.15|37.5|36.3|36|37.19|35.01|34.66|35.11|36.81|38.49|38.18|37.65|37.9|37.8|36.92|37.1|36.66|36.01|36.79|36.73|36.6|35.65|35.73|35.74|35.8|34.27|32.84|33.05|33.09|34.24|33.58|33.23|32.84|29.5|30.46|31|31.9|31.36|31.77|32.49|31.08|29.91|29.72|30.04|31.62|30.89|30.91|30.4|31.52|32.45|33.12|32.42|32.59|31.55|32.21|33.11|32.02|32.16|31.2|31.27|32.62|32.52|33.26|33.6|31.68|31.63|31.55|29.34|32.22|32.08|34.19|33.72|34.92|36.63|35.89|35.88|36.42|36.82|36.78|38.13|35.89|34.43|33.86|34.61|34.96|35.08|34.7|34.63|36.01|36.57|36.21|36.43|36.66|37.1|36.07|34.67|34.06|34.31|34.03|35.3|35.48|36.1|35.7|35.62|35.57|35.64|36.17|35.92|35.42|36.07|35.46|35.59|35.38|35.61|35.87|36.07|37.03|36.04|35.97|36.28|35.99|35.95|36.5|37.01|37.66|37.62|37.73|37.87|37.28|38.43|38.25|38.51|37.97|38.35|38.03|38.08|38.62|41.24|40.98|41.16|40.74|39.99|39.72||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|||36|36.77|36.95|37|37|37.4|37|36.95|36.8|36.99|37|35.58|36.09|35.5|35.25|36.25|36.11|36.77|37|35.75|36.56|37.05|37.63|37.02|37.25|37.8|37.6|37.65|37.65|38|37.7|38|37.99|37.25|37|36.99|36.85|35.7|36.28|36.38|35.8|35.72|35.41|35|35.2|35.69|34.98|34.49|34|33.95|33.95|33.99|33.99|34|33.95|34|34|34.3|34.16|34.5|34.5|34.44|34|34.39|34.85|35.25|35.4|36|35.57|34.7|34.7|34.5|34.25||34.8|35|35.1|35|35.51|35.45|35.29|34.97|34.6|35|35|34.25|34.8|35|36.1|37|35.6|35.74|35.05|35.15|35.34|34.51|35.9|34.83|35.91|35.02|33.31|33.5|33.5|33|32.01|32.5|33.5|33.2|33.23|33.5|32.6|33.15|33.1|33.1|33.49|33.8|32.6|32.4|32.01|32.01|32.62|32.67|32.95|33.1|33|32.38|33.09|33|32.95|33.2|31.85|33.85|32.6|32.76|33.5|34|33.5|33.01|34.18|33.59|34.65|34.45|33.3|33.5|34.2|33.61|34.15|34.86|34.45|34.7|34.2|33.8|34.1|35.6|33.8|35.84|34.85|34.85|34.85|36.84|36|36.01|35|34.5|35.99|37.4|36.51|37.5|37.9|35.62|35|35|31.5|32.71|31|36.41|37|37.5|37.9|37.59|37.96|37.7|37.68|38.81|37.58|37.5|38.3|38.25|38.75|38.5|38.5|38.7|38.15|39.7|39.51|38.99|38.49|37.75|36.85|37|36.5|36.25|36.97|35.39|37.2|38.2|38.3|37.5|40.1|40.41|40.41|40.07|39.48|39.99|40.2|41|39.88|41.02|41|40.02|40.55|39.29|39.2|38.8|38.6|37.58|38.3|38.39|38.8|38.3|38.45|37.9|38.17|38.4|36.75|36.4|36|36.1|35.8|35.7|35.68|36.45|35.5|35.45|35.04|34.98|34.55|33.85||
03176|6324|/equities/heidelberg|DAXCLASSIC|||1.36|1.415|1.44|1.5|1.409|1.42|1.458|1.459|1.411|1.45|1.52|1.51|1.53|1.52|1.41|1.34|1.362|1.346|1.365|1.303|1.305|1.302|1.367|1.429|1.389|1.392|1.38|1.37|1.445|1.429|1.503|1.525|1.541|1.538|1.508|1.48|1.527|1.484|1.45|1.501|1.52|1.661|1.665|1.695|1.648|1.718|1.717|1.659|1.63|1.57|1.501|1.513|1.546|1.552|1.55|1.663|1.622|1.717|1.694|1.76|1.646|1.496|1.392|1.405|1.356|1.36|1.355|1.36|1.238|1.2|1.216|1.25|1.24||1.232|1.239|1.25|1.224|1.214|1.25|1.25|1.321|1.313|1.3|1.305|1.396|1.418|1.44|1.468|1.48|1.475|1.359|1.399|1.492|1.33|1.2|1.2|1.245|1.28|1.299|1.373|1.375|1.389|1.41|1.369|1.364|1.44|1.43|1.451|1.45|1.355|1.351|1.41|1.539|1.5|1.531|1.431|1.55|1.54|1.469|1.55|1.563|1.54|1.68|1.62|1.677|1.651|1.66|1.6|1.624|1.532|1.549|1.568|1.549|1.642|1.569|1.601|1.44|1.4|1.363|1.392|1.405|1.42|1.35|1.35|1.29|1.25|1.28|1.25|1.36|1.35|1.27|1.28|1.37|1.43|1.47|1.37|1.33|1.35|1.31|1.31|1.3|1.33|1.36|1.39|1.51|1.62|1.69|1.76|1.6|1.67|1.74|1.6|1.58|1.55|1.88|1.68|1.87|2.03|2|2|2.08|2.12|2.13|2.19|2.13|2.09|2.06|2.24|2.27|2.38|2.44|2.37|2.53|2.58|2.67|2.76|2.86|2.83|2.5|2.5|2.39|2.43|2.46|2.54|2.58|2.63|2.63|2.66|2.74|2.74|2.72|2.68|2.7|2.76|2.67|2.78|2.85|2.87|2.89|2.89|2.94|2.89|2.89|2.88|2.9|2.86|2.9|2.91|2.93|2.93|2.96|3.01|2.99|3.04|3.01|3.03|3.04|3.02|2.98|3.02|3.05|2.97|3.04|3.09|3.06|3.11|3.06||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|||46.455|46.9|47.2|46.99|46.25|46.04|46.4|46.275|45.36|44.41|44.865|44.85|44.96|45.3|45.17|45.07|45.495|44.615|44.495|43.44|42.095|41.995|42.405|41.95|41.12|40.74|40.68|40.2|39.85|41.1|40.98|41.1|41.12|40.99|41|40.9|40.34|40.28|39.9|39.9|39.69|39.86|40|40.4|40.41|40.24|39.7|39.94|39.62|39.82|39.45|39.2|38.93|39|38.99|38.6|37.7|37.58|37.43|37.76|37.75|37.72|38.4|38.04|37.78|37.56|38.43|38.88|37.84|37.41|37.19|37.05|37.48||37.34|36.9|37.22|36.42|35.87|35.91|35.87|36.27|36.7|36.38|36.1|36.73|36.1|35.74|36.16|35.85|36.22|34.84|34.8|33.94|33.16|34.1|32.96|32.92|33.66|33.77|34.07|34.37|34.9|35.66|34.6|34.2|35.16|35.41|35.85|36.1|34.42|34.59|34.76|36.52|36.14|36.34|35.87|35.94|36.42|35.1|34.91|34.84|34.99|35.5|35.17|35.2|34.28|34.6|33.66|33.81|32.88|32.58|32.65|32.52|32.88|32.91|33.2|32.26|31.45|31.02|31.8|33.38|31.88|32.81|32.7|32.62|30.8|30.98|30.9|32.39|32.21|31.63|31.14|32.41|33.45|33.66|32.8|33.09|32.96|33.02|33.66|33.59|33.6|33.11|34.02|35.05|35.74|35.63|35.9|34.78|34.74|35.8|32.84|34|34.61|36.59|36.64|37.65|38.31|38.4|38.84|38.8|39.6|38.79|39.44|39.05|39.15|39.47|39.44|38.71|39.4|39.44|39.42|40.26|40.8|40.52|40.51|39.59|39.55|39.55|39.43|38.7|38.28|38.44|39.12|38.8|39.05|39.26|38.63|39.2|39|39.61|39.37|38.8|40.15|39.38|39.53|40.39|39.52|39.48|40.2|40.73|40.4|40.09|39.66|39.85|39.99|39.95|40.41|41.3|40.97|40.36|40.7|40.57|41.03|40.09|40.74|41|40.8|39.99|39.15|39.9|38.54|38.33|38.19|38.98|38.39|38.26||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|||3.721|3.85|3.85|3.89|3.889|3.8|3.813|3.7|3.75|3.65|3.686|3.602|3.75|3.718|3.669|3.599|3.481|3.39|3.45|3.515|3.62|3.6|3.642|3.643|3.705|3.669|3.707|3.63|3.736|3.706|3.71|3.816|3.84|3.84|3.882|3.85|3.959|3.9|3.77|3.8|3.75|3.8|3.645|3.64|3.64|3.64|3.64|3.506|3.42|3.38|3.341|3.302|3.338|3.3|3.432|3.46|3.468|3.498|3.49|3.5|3.5|3.53|3.499|3.45|3.45|3.45|3.703|3.582|3.445|3.362|3.3|3.238|3.2||3.199|3.158|3.13|3.171|3.158|3.18|3.18|3.192|3.048|3.12|3.13|3.15|3.18|3.302|3.291|3.349|3.38|3.35|3.35|3.33|3.35|3.26|3.385|3.38|3.372|3.364|3.354|3.399|3.4|3.4|3.45|3.45|3.6|3.524|3.505|3.51|3.466|3.54|3.479|3.375|3.41|3.272|3.188|3.2|3.17|3.169|3.18|3.165|3.177|3.198|3.146|3.24|3.234|3.222|3.202|3.278|3.219|3.229|3.236|3.348|3.328|3.3|3.277|3.388|3.33|3.398|3.401|3.45|3.44|3.45|3.41|3.33|3.42|3.3|3.419|3.432|3.47|3.503|3.37|3.41|3.402|3.449|3.25|3.3|3.303|3.3|3.3|3.21|3.3|3.262|3.34|3.626|3.65|3.65|3.6|3.672|3.595|3.69|3.5|3.597|3.45|3.876|3.963|4.08|4.09|4.09|4.22|4.2|4.35|4.3|4.355|4.292|4.352|4.397|4.36|4.39|4.429|4.45|4.41|4.41|4.439|4.429|4.4|4.38|4.4|4.481|4.442|4.411|4.4|4.478|4.489|4.498|4.48|4.459|4.53|4.614|4.591|4.518|4.6|4.57|4.553|4.543|4.57|4.62|4.62|4.7|4.78|4.801|4.751|4.799|4.765|4.8|4.749|4.62|4.75|4.7|4.61|4.619|4.584|4.7|4.682|4.674|4.599|4.6|4.6|4.58|4.6|4.7|4.684|4.75|4.87|4.78|4.7|4.701||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|||44.02|45.73|46.7|45.72|47.605|48|50|50.75|52.25|51.84|52.73|52.92|53.85|54.26|53.97|53.65|53.59|53.06|52.86|51.98|51.73|50.65|52.25|53.9|54.1|52.1|50.65|54.55|54.83|53.49|53.33|53.9|54.4|53.99|52.85|51.94|51.96|51.95|51.79|52.65|53.52|52.84|53.58|52.4|51.4|50.81|49.83|48.44|50.01|50.9|50.82|50.2|50.8|50.27|50.76|50|49.07|48.22|47.66|47.52|47.03|45.3|44.8|45.69|45.08|45.77|46.12|45.39|45|44.6|43.97|44.37|44.24||44.47|43.35|44.01|42.34|41.7|41.33|40.07|41.19|41.26|43.41|41.82|43.47|43.99|43|43.5|42.09|42.05|39.48|39.72|38.66|37.94|38.09|37.34|39.8|41.8|42.15|42.91|43.3|45.41|50.21|49.01|48.43|51.62|50.71|50.2|52.68|50.25|50.98|52.78|54|55.47|54.8|51.88|53.05|52.12|51.28|52.15|52.49|50.78|52.51|50.3|51.4|50.23|49.65|48.53|48.09|45.4|44.34|45.3|46.24|47.3|45.52|46.28|44.85|41.33|43.62|44.42|45.72|44.22|45.17|46.59|45.5|43.45|44.23|43.1|45.4|45.48|44.42|43.83|45.9|48.39|49.58|48.15|47.73|46.69|45.87|46.72|45.03|45.81|45.37|46.09|49.65|49.66|49.45|49.18|46.3|44.48|49.14|47.06|46.58|43.77|51.64|51.06|53.69|56.41|55.15|56.73|57.41|58.39|58.43|58.35|57.83|57.59|56.39|56.86|57.19|57.24|56.52|56.49|57.25|58.04|57.61|57.76|57.13|57.76|57.59|56.34|55.27|55.14|57.2|58.73|59.61|60.24|59.64|59.71|60.44|60.15|61.68|60.89|59.88|58.98|57.67|57.89|57.63|57.74|58.13|58.74|59.37|58.32|58.5|58.61|58.24|56.92|57.63|58.53|59.25|58.63|57.85|58.82|58.08|60.44|62.29|62.01|61.9|62.54|62.44|63.22|64.54|64.01|64.33|63.34|61.47|60.55|60.82||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||57.5|57.5|57.2|57.8|57|56.6|53.65|54.83|55|54.97|54.9|53.97|54.9|54.9|54|54|53.99|54.7|54.63|54.39|57.27|56.5|56.4|57.2|56.66|57.24|56.24|56.01|58.5|59.88|58.4|58.7|58.49|58.34|56.7|57.26|58.85|55.7|56.19|55.89|55.51|55.69|56|55|55.98|52.01|51.92|51.25|50.86|49.55|49.9|50.01|50.05|50.5|49.38|51.5|51.94|51.21|51.4|51.55|52|51.91|52.3|52.3|52.5|51.8|52.18|51.22|52|52.25|52.7|51.9|53.32||50.75|49|50.31|51.35|53.85|54.77|54.85|54.55|54.79|54.33|53|52.02|52.01|52|52.48|51.75|52.7|51.05|51.98|50.2|50.25|52.99|52.9|53.31|52.51|53.45|53|53.05|54.9|55.42|52|51|50.8|49.5|50.3|49.9|49.5|53|52.57|50.39|48.68|48|47.51|47.51|47.52|47.58|48.45|47.26|46.5|46.5|49|49.97|51.8|52.94|51.25|52.1|51.8|52|51.97|51|52|48.9|47.31|48.37|47.99|48.03|47.5|47.48|47.48|45.8|47.3|46.4|46.15|45.16|46.4|47.8|47.68|47.38|48.99|49.5|50.29|50.59|48.35|47.61|48.7|49.3|49.7|50.25|51.35|50.5|53.3|54.99|56.7|57|57.5|55.08|56|57.99|49|50|51.99|53.92|53.6|58|60.01||58.25|59.45|56.95|56.48|55.2|55.4|55.6|57.17|56.85|59.23|61.5|59.85|59.85|61.55|63.05|62.3|61.5|60.02|59.02|56.75|54.02|54|53.1|52.92|53.98|53.85|54.5|55|54.83|54.33|53.02|52.88|52.88|51.67|50.95|50.5|50.5|50.45|50.5|50.75|51.05|51.08|50.75|50.05|50.45|49.75|49.99|50.25|50.85|51|50.75|50.75|50.75|50.9|51.25|51|51|51|50.75|51.05|51.25|51.45|51.15|51.5|51.65|52|52.08|52||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.95|25.7|25.5|25.91|25.35|25.14|25.14|25.51|25.25|25.79|25.61|25.49|25.1|25.1|25.18|25.6||25.2|25.59|25.86|25.62|25.5|25.71|25.3|25.02|25.07|25.15|25.46|26|26.01|25.52|25.6|25.2|24.94|24.95|25.09|25|24.98|24.7|24.3|24.77|24.84|24.86|24.5|24.2|24.1|23.65|23.16|23.35|22.93|23.37|23|23.35|23.36|23.5|23.5|23.5|23.5|23.5|23.93|23.54|23.57|23.89|23.54|24|23.5|23.48|23.25|22.77|23.25|23.36|23.35|23.35||22.96|22.75|23|23.3|22.8|23.03|23.5|22.75|23.11|23.05|23.05|23.21|23.73|22.73|22.7|22.5|22.25|21.51|22|21.9|22|22|22.24|23.05|24.3|24.5|24.5|24.32|24.28|25.55|24.76|24.76|24.76|24.95|25|24.98|24.8|25|24.57|25|24.85|24.9|24.25|24.65|24|24.3|23.88|24.02|24.75|23.91|24.72|24.64|24.75|24.5|24.41|24.5|24.7|24.8|25.8|26.75|26|25|24.51|24.29|24.5|24.2|25.3|25.3|25|24.7|24.7|25|24.9|25|25|25.14|25|25|25|24.05|24.5|24.5|24.5|24.35|24.2|24.2|24.36|24|24.35|24.19|23.99|25.41|24.5|24.5|24.41|25.07|25.4|25.8|22.1|22.9|22.66|25.05|26.3|27.5|28|26.85|26.85|26.96|26.88|25.77|26.41|25.77|26.51|25.8|26.66|26.77|26.84|26.5|26.2|26.99|27.7|27.25|26.62|27.25|25.5|25.88|25.08|25.07|24.35|24.5|24.36|24.13|24.48|24.41|24.5|24.6|24.5|24.44|24.25|23.82|24.38|24.07|24.45|24.36|24.2|24.24|24.2|24.43|24.34|24.15|24.38|24.25|23.65|24.5|24.9|24.98|25|24.95|24.98|25|24.75|24.75|24.75|24.55|24.5|24.8|24.77|24.8|24.94|24.84|24.85|24.85|24.95|24.95||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||84.53|87.1|87.51|86.97|84.81|87|87.79|86.52|83.88|81.99|82.64|82.79|82.57|82.03|82.83|82.25|83.93|74.49|74.99|71.97|71.15|69.31|72.87|72.84|72.8|71.5|73|72.5|71.67|70.25|69.61|72.49|74.79|73.44|72.99|70|69.43|68.89|68.75|69.99|69.49|68.25|68.91|69.39|68.62|67.02|64.83|63.4|62.3|62.63|63.15|62.49|61.1|62.02|62.14|62.89|61.66|61.91|60.54|61.34|61.01|63.2|60.18|59.63|61.25|59.8|59.07|59.22|55.18|53.7|54.06|54.45|53.86||55.5|53.75|55.7|54.63|54.44|55.35|54.16|54.47|56.86|57.5|58.7|61.56|62.7|60.97|65|64.1|61.9|60|61|60.7|59.37|58.4|58.72|58.54|61.35|61.09|62|62.9|64.73|67.5|65.31|65.13|66.5|63.15|63|62.5|60|60.91|62.4|65.5|65.5|64.58|61.59|63.92|62.5|61.15|60.54|63.59|61.1|62.9|61.76|61.85|59.33|61.8|58.92|58.11|55.92|52.1|57|56.99|63.88|65.8|65.83|66.1|64.9|65.82|71.74|75.82|71.38|73.85|73.22|69.25|64.32|65.7|63.39|67.19|66.13|63.79|62.11|64.33|69.21|69.06|66.7|65.96|64.51|62.55|62.22|60.94|61.21|58.61|61.75|66.15|67.29|68.82|70.76|67.39|66.68|66.44|61.55|65.65|58.23|71.09|70.82|75.61|77.22|74.91|78.1|79.43|79.05|77.24|75.69|74.85|75.68|76.97|77.16|76.16|71.41|69.61|69.19|71.43|72.13|72.15|72.04|72.35|70.03|69.79|65.8|64.1|63.58|63.55|63.45|63.01|63.23|62.99|60.57|60.75|61.55|61.5|61.15|61.25|62.44|60.67|61.2|62.55|61.32|61.9|62.64|63.19|65.5|65.19|66.32|67.29|65.81|65.13|65.5|64.59|64.81|64.66|66.17|66.38|66.28|66.25|65.9|66.79|66.63|65.51|64.89|66.85|67.23|67.78|66.55|65.33|65.85|63.99||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.65|8.562|8.85|8.3|8.25|8.299|8.261|8.25|8.249|8.2|8.25|8.25|8.001|8.199|8.387|8.389|8.2|8.38|8.396|8.388|8.389|8.389|8|7.999|7.998|7.819|7.6|7.6|7.65|7.6|7.75|7.8|7.85|7.89|7.86||7.85||8|8|7.85|||8.07|8.2|7.84|8.24|7.9|7.99|8.14||8|8.23|8.1|8.12|8|8.05|8|7.45|7.5|7.35||7.25|7.25|7|7.25|7.25|||7.2|7.07|7.25|7.2||7.09|6.95||6.95|6.99||||7.3|7.2|||7.15|7.34|7.34||7.34|7.21|7.15|7.15|7.15|7.15|7.05|7.01|7.22|7.45||7.55|7.55|7.59|7.75|7.45|7.55|8.2|8.2||8.2||7.71|8.24|8.24|8|7.55|7.71|7.8|7.71|7.93|7.45|7.7|8|7.8|8|7.9|7.9|7.75|7.89|7.61|7.8|7.8|8.24|7.8|8.24|8.09|8.24|8.24|8.1||8|8.19|8.25|7.99|8.23|8.3|8.25||8.15|8|8.2|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||8.3|8.4|8.54|9|9|9.04|8.88|8.87|8.72|8.79|8.9|8.72|8.73||9.08||9|8.98|8.71|8.98|8.98||8.7|8.73|9.1|8.95|8.99|9.15|9.12|9.12|9|8.99|9.2|9.15|9.05|8.9|9.03|8.8|9|9.6|10.55|10.55|10.97|10.66|11|10.72|10.55|10.63|10.8|10.8||11.24|11.22|11.48|11.19||11.19|10.86|10.93|11.06|11.07|11.07|11|11.07|11.48|11.49|11.21|11.11|10.72|10.78|10.8|11.08|11.22|11.3|11.47|11.5|11.26|11.5||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||22.6|23.145|23.11|23.275|23.1|23.3|23.65|23.5|22.925|23.2|23.25|23.27|23.49|23.4|23.09|23.39|22.99|22.48|22.2|21.86|21.79|21.5|22.15|22.23|22.49|21.8|21.88|22.05|22.32|22.25|21.9|22.16|22.24|22.09|22.02|21.63|22.16|21.8|21.75|22.11|22.45|22|22.2|22.39|22.12|22.19|22|21.79|21.54|21.85|22|21.77|21.74|22|21.65|21.9|21.7|21.62|21.1|21.15|21.22|21.29|20.45|20.4|20.03|20.1|20|19.75|19.1|19|18.82|18.82|18.55||19|18.95|18.9|18.52|18.7|18.82|18.7|19.1|18.84|19.02|18.74|19.18|19.1|19.27|18.97|18.6|18.86|18.5|19|18.6|18.41|17.62|17.8|17.82|18.05|18.08|18.05|18.32|18.65|18.75|18.3|18.41|18.97|18.82|18.45|18.25|17.99|18.07|18.77|19.16|19.3|19.27|18.92|18.93|18.39|18.15|18.19|18.35|18.35|18.86|18.5|18.56|18.15|18.38|18.3|18.58|17.45|17.3|18.19|18.7|18.9|18.75|19.1|18.28|17.51|18.15|18.5|19.1|19.2|19.05|19.11|18.4|17.24|17.9|17.95|18.05|18.48|18.4|18.05|18.5|19.2|19.4|18.55|18.5|18.5|18.5|18.89|17.95|17.59|17.09|17.18|18|18.23|18.66|19.5|19.14|18.13|19.24|17.2|17.7|17.4|19.4|19.45|20.35|21.95|21.7|22.45|22.91|22.73|22.75|22.48|22.35|22.35|21.8|22.2|22.45|23.28|23|22.8|23.85|24.25|24.18|23.9|24.8|24.65|24.2|23.85|23.35|23.36|23.57|23.77|23.57|23.5|23.17|23.2|23.23|23.12|23.39|23.4|23.23|23.7|23.4|23.41|23.31|23.5|23.4|23.49|23.3|23|23.05|22.95|22.91|22.1|22.18|22.4|22.35|22.55|22.42|22.59|22.9|22.7|22.5|22.59|22.65|22.65|22.36|22.45|22.95|22.52|22.4|22.23|22.33|21.7|21.15||
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|||24.75|25.69|25|24.5|24.99|25.35|25.6|25.45|24.7|24.73|25.31|25.41|25.82|25.915|26.21|26.31|26.39|26.095|25.78|25.25|24.65|23.83|25.4|26.105|26.64|26.22|26.09|26.02|26.25|26.3|25.98|26.4|26.74|25.5|25.34|24.95|25.24|25.5|25.9|25.2|25.8|25.71|25.55|25.34|24.48|24.19|23.62|23.04|23.84|23.55|22.54|22.35|23.07|22.4|22.44|22.4|22.05|21.5|20.8|20.5|19.66|19.25|18.85|19.59|19.8|19.75|20.45|20.02|19.1|19|19.2|19.15|19.2||19.2|19.15|19.07|18.7|18.05|18.8|18.18|18|18.7|19.8|19.37|20.5|20.48|19.98|19.7|19.7|20.56|19.39|19.68|18.9|18.6|18.25|18.8|18.77|19.5|20.44|21.05|20.48|22|22.36|21.75|22|22.55|22.65|23.36|23.07|21.15|21.85|22.4|23.1|23.68|22.15|22.1|22|22|20.98|21.16|21.61|21.4|21.78|21.1|21.83|20.55|20.59|20.45|20.35|18.73|18.5|18.7|18.95|20.61|20.05|19.58|19.5|18.19|18.52|18.1|18.65|19.05|19.5|19.49|18.15|18.09|18.25|17.9|19.3|19.11|18.8|19.4|20.67|21.8|22.5|21.02|21.33|20.75|20.9|20.96|19.8|19.05|18.88|20.51|22.85|23.05|23.5|24.35|23.57|22.55|23|20.8|22.52|23.84|25.91|27|29|29.17|29.4|29.3|29.89|29.86|29.5|28.27|28.4|28.65|28|28.43|28.8|28.72|28.81|28.45|30.1|30.42|30.11|29.7|30.35|29.59|29.29|28.4|27.58|28.3|29.05|29.18|29.26|29.28|29.55|29.55|30.1|29|30.19|30.12|30.21|30.7|31|31.2|31.52|31.72|31.6|32.45|32.07|32.25|31.82|31.91|31.73|31.8|32.4|33.02|33.15|32.15|32.85|32.5|33|32.05|32.6|32.3|30.95|30.65|31|32.19|32.25|31.2|30.9|30.9|29.95|29.7|29.85||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||38.285|39.145|39.35|39.5|38.725|38.75|39.74|40.28|39.73|38.885|39.01|39.5|39|39.255|39|38.4|37.15|36.9|36.8|36.7|36.1|35.06|36.16|36.8|37.5|37.6|38.44|38.63|38.68|38.785|39.205|39.94|40.265|40.205|39.73|39.81|39.84|39.06|39.66|39.96|40.4|40.9|40.1|39.86|38.98|37.62|36.52|36.8|37.05|37.12|36.94|36.6|36.83|36.86|37.58|37.37|37.16|36.85|35.94|36.58|36.48|36.76|36.02|36.62|36.15|36.48|37.12|36.35|34.99|34.88|34.35|34.85|35.1||35.2|34.92|36.08|34.08|33.56|34.08|33.63|34.3|33.9|35|35.63|38.3|38.32|37.64|39|39.99|40.71|39.15|38.52|38.42|37.48|37.9|37.67|38.46|39.8|40|41.25|41.55|41.05|42.99|42.42|42.06|46.04|45.05|44.31|46.41|43.8|44.06|44.65|46.28|47.33|47.2|46.18|46.5|45.5|44.29|44.01|44.92|43.01|45|43.9|43.5|42.14|42.14|40.23|40.01|38.9|36.58|36.98|38.8|41.62|42.38|43.26|42.43|39.8|42.2|43.01|46.51|45.5|46.73|46.91|45.95|43.8|44.59|43.45|45.49|46.19|46.05|44.58|45.81|47.21|48.93|47.15|46.87|45.15|43.44|45.24|43.9|43.54|42.11|42.65|44.4||||43.68|42.57|44.83|42.15|46.72|46.9|52.13|51.83|54.4|56.58|55.2|55.54|56.27|56.32|56.39|55.25|55.28|56.12|55.05|55.15|55.01|55.1|54.34|54.05|55.41|55.75|55.57|55.32|54.85|53.54|53.07|54.04|52.71|51.42|51.6|52.78|53.13|53.8|53.5|52.66|53.2|53.65|54.28|54.56|53.67|54.27|53.54|54.15|54.54|53.81|53.72|53.95|55.41|54.53|53.66|53.89|53.88|52.7|52.15|51.51|52.95|52.64|52.04|52.5|51.85|52.72|52.54|54.67|53.69|53.06|52.96|54.08|55.38|56.03|54.88|54.6|54.57|54.85|54.86||
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|||10.525|10.9|11.135|11|10.9|11.12|11.46|11.6|11.515|11.15|11.455|11.625|11.785|11.685|11.565|11.095|11.17|10.695|10.725|10.56|10.55|10.355|11.115|11.52|11.6|11.52|11.685|11.53|11.67|11.55|11.55|11.7|11.955|11.65|10.95|10.945|11.4|11.37|11.415|11.78|11.88|11.45|11.45|11.65|11.19|10.8|10.68|10.9|11.4|11.79|11.78|11.605|12|11.99|12.04|11.81|11.59|11.92|11.36|11.45|11.205|11.045|10.55|10.785|10.69|10.65|10.815|10.47|9.93|9.861|9.685|9.714|9.749||9.655|9.349|9.455|8.79|8.89|9|8.81|9.021|9.149|9.499|9.273|9.66|9.98|9.84|9.8|9.75|9.69|9|8.999|8.641|8.545|8.42|8.46|8.69|9.1|9.248|9.356|9.22|9.483|9.739|9.45|9.196|10.05|10.17|10.37|10.69|10.125|10.35|10.405|11.22|11.39|11.305|10.8|11.035|10.455|10.005|10.14|10.295|9.894|10.98|10.34|10.52|9.73|9.7|9.23|9.472|9.1|8.836|9|9.029|9.988|9.726|9.636|9.501|9.029|9.92|9.8|10.475|10|10.585|11.035|10.3|9.595|9.809|9.6|10.44|10.425|10.2|9.942|10.295|11.265|11.72|11.115|10.9|10.8|10.475|11|10.09|10.29|9.85|9.98|10.8|11.025|11.48|11.55|10.54|10.05|12.565|12.555|13.56|13.01|15.35|14.78|16.26|17.5|16.95|16.95|17.79|19.06|19.74|20.07|20.06|20.04|19.9|19.88|20.17|20.45|20.37|20.22|20.81|21.77|21.73|21.08|20.96|20.95|20.67|20.4|19.68|19.42|19.37|19.63|19.71|20.08|19.68|19.3|19.73|20.04|20.55|20.27|19.97|20.13|19.52|19.69|19.25|19.77|20.09|20.24|20.65|20.19|20.45|19.85|21.89|21.68|21.77|21.85|22.8|22.7|23.02|23.13|23.29|23.67|23.66|25.16|25.32|25.21|24.46|24.48|24.77|24.92|24.62|23.01|22.97|23.02|23.24||
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|||12.96|12.81|12.6|13.25|13.38|13.61|13.3|12.97|12.94|12.67|12.6|12.37|12.7|12.26|12|11.99|11.95|12.3|12.06|11.75|12.16|11.84|12.02|12.55|12.25|12.2|12.36|12.19|12|12.11|12.63|13|12.55|12.54|12.2|12.2|12.3|11.94|11.94|12.33|12.12|12.78|11.8|11.3|11.62|11.6|11.46|11.4|11.53|11.6|11.55|11.46|11.48|11.46|11.6|11.57|11.25|11.5|10.98|11.23|11.47|11.65|11.8|11.59|10.94|10.67|10.49|10.53|10.13|10.03|10.16|10.04|10||9.93|9.98|10|10.2|10.53|10.49|10.44|10.55|10.56|10.49|10.4|10.45|10.56|10.5|10.66|10.65|10.58|10.34|10.85|11.4|10.05|9.54|9.61|9.67|9.98|9.92|10.18|10.2|10.12|10.6|10.55|10.5|10.97|10.97|11.07|11.02|11|11.11|11.2|11.28|11.93|12.25|11.64|11.88|11.82|11.87|11.92|11.98|12.11|12.21|12.49|13.21|13.68|13.05|12.47|12.21|12.27|12.07|10.95|11.05|11.29|11.29|11.4|11.37|11.39|11.54|11.95|11.71|12.03|12.38|12.26|12.14|11.86|12|12.25|12.25|12.46|12.53|12.52|12.43|12.19|12.4|12.41|12.25|12.5|12.35|12.74|12.76|12.05|11.54|12.15|12.81|13.06|13.5|12.7|12.49|11.9|12.23|10.95|11.5|10.62|13.33|13.06|13.66|13.65|13.48|13.5|13.63|13.75|13.68|13.65|13.2|13.69|13.52|14.3|15.41|15.79|15.71|15.71|16.21|16.45|16.17|16.35|16.6|15.96|15.7|15.54|15.38|15.88|15.91|16.11|16.06|16.15|16.1|16.15|16.3|16.42|16.75|16.6|16.25|16.43|16.4|16.15|16.15|16.3|16.18|16.43|16.15|16|16.33|16|16|16.25|15.7|16.23|16.3|16.36|16.4|16.1|16.4|16.36|16.25|16.1|16.23|16.48|16.3|16.33|16.24|16.6|16.6|16.4|16.5|16.2|16.05||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|||36.6|37.4|38.32|37.5|37.36|37.5|38.69|38.72|38.25|37.5|38.5|38.9|39.69|40.38|40.15|40.6|40.67|41|40.84|40.66|39.92|40.04|42.22|42.84|43.4|42.55|43.11|43.17|43.47|43.38|43.24|43.4|44.38|43.7|43.5|43.45|43.59|43.5|43.59|43.5|43.99|44.01|44.5|43.74|43.6|44.41|43.12|43.55|42.03|42.47|42.85|42.74|42.9|42.44|42.7|42.15|41.76|41.38|40.64|40.72|39.8|38.46|38.34|38.9|38.88|39.16|38.99|38.23|36.98|36.5|36.72|36.9|36.88||36.41|35.87|36.98|35|35.33|36.31|35.45|36.77|36.52|36.9|36.25|37.97|38|37.98|38.27|38.16|38.25|37|36.6|35.23|34.55|33.49|34.35|35.4|36|36.52|37.04|37.12|36.9|37.7|35.72|35.1|37.23|36.5|36.49|37.54|35.1|35.25|36.75|38.7|38.15|36.97|36.93|38.99|38.14|38.01|38.55|39.96|37.5|39.99|38.16|38.7|38.25|38.38|38.18|38.44|37.22|35.89|37.34|38.36|40.16|39.86|40.75|39.75|37.28|39.3|41.5|42.95|41.63|41.64|42.6|41.96|39.8|40.31|40.57|42.96|43.01|42.5|41.89|45|46.29|47.3|46.85|46.2|45.06|44.09|44.9|42.95|42.67|40.8|42.12|45.9|46.68|48.05|48|46.39|46.31|47.1|41.67|43.77|41.58|48.65|48.57|52.54|54.23|53.56|52.48|56.6|57.66|57.38|57.52|57.42|57.14|57.9|57.98|58.15|58.63|56.74|55.75|58.38|58.98|58.76|59.3|58.84|58.32|58.32|58.54|56.2|55.62|54.95|54.93|54.79|54.43|52.09|52.02|52.22|52.81|53.94|53.1|53.02|52.92|52.5|52.59|53.55|53.97|54.44|54.33|54.55|54.66|54.19|54.95|54.6|54.01|54.22|54.43|55.46|55.54|55.22|55|55.28|54.95|55.56|55.64|54.95|55.06|54.61|54.38|55.57|55.64|55.23|54.19|53.75|52.8|53.08||
03199|32433|/equities/kuka|DAXCLASSIC|||15.32|16.12|16.25|16.24|15.99|15.89|15.65|15.78|15.3|15.14|15.01|15.35|15.81|15.74|15.99|15.82|15.97|15.74|15.81|15.72|15.52|15.15|16|16.4|16.86|16.92|17|16.77|17.18|17.22|17.05|17.29|17.61|17.43|17.21|17.04|17.24|17.16|17.27|17.5|17.64|17.53|17.8|17.36|17.12|17.1|16.35|16.13|16.5|16.55|15.72|15.68|16.01|15.88|15.9|15.84|15.87|15.8|15.7|15.85|15.46|15.45|15.53|15.41|15.2|15.11|14.74|14.65|14.26|14.14|14.3|14.44|14.44||14.29|14.21|14.2|13.62|13.8|14|13.68|14|14.18|14.31|14.13|14.53|14.77|14.5|14.51|14.15|14.39|13.59|14.04|13.34|13.23|12.99|13|13.34|13.8|13.95|14.82|14.52|14.52|14.85|14.03|13.71|14.6|13.62|13.66|14|13.2|13.22|13.61|14.3|14.75|14.7|14.35|14.78|14.36|13.8|14.09|14.22|13.8|14.39|14.1|14.1|13.93|13.96|13.36|13.4|12.85|12.8|12.94|13.2|14.5|13.73|13.6|13.35|12.66|13.23|13.43|13.85|14.19|14.18|14.8|14.49|13.25|13.6|13.3|13.51|13.84|13.38|13.43|14.17|14.71|15.03|14.62|14.56|14.34|14.05|14.25|13.7|13.69|13.25|13.3|14.75|15.08|15.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||169.55|169.5|169.5|170|168.3|169|166.5|167|167.7|168.05|166|166.3|168.55|165.95|161.55|163.95|161|160.1|158|158.65|157.8|156.35|164|166.95|167.6|171|170.3|170.9|170|171.7|167|164.2|167.55|168|166.9|165.25|168.5|168.1|164.95|163|162|160.3|162|160.5|159.85|159.8|159.5|159.9|159.9|158.5|156.25|157.05|156|159|153.3|157|156.7|151.8|152|154.7|155|155.25|156|159.9|159.8|154.5|155.1|155.25|153.65|152.85|152.5|152.5|152.5||148|151.1|152.85|149.8|148.7|149.5|147|150|151.75|151.8|150|152.35|155.1|158|154|151|147.15|152|149|150.15|146.65|145.95|148|147.5|151.5|148|151|148.05|150.7|152|152|147.5|149.9|148.5|152|150.75|147.5|148.65|147.5|151|150|152|152.25|149.3|149.2|148.3|148.25|148|148|152|147|140.65|139.2|141.05|142.15|141|139.25|140.4|136.35|139.75|144.1|139.75|141.8|139|136|138.15|139.75|138.75|137.9|140|138|138.45|140.15|139.4|137|139.1|139.1|138.35|140.5|142.9|144.15|150|142|139.8|140|132.95|136|137|134.4|130.2|133|136.05|141.1|143.95|141.8|144|139|147.15|133.55|135|133.9|143.8|146.5|147.45|146.5|146|150.6|151|152.1|151.65|152.4|150.15|147|153.55|155|155.9|156.9|160|160.4|162.2|162.15|161|160|158.2|154.5|155.35|155.5|155.2|156.15|157.4|156.5|157.4|156.9|158.05|153.4|156.7|162.4|164.5|167|165|164.1|162.05|161.6|161.5|156.3|154.4|158.7|159.4|156|158.3|159|156|159.9|156.6|162.9|163|163.75|158.05|163.4|162.45|162.7|161.8|162.5|160.35|159.5|159.9|158.2|158.5|158.6|155|152.65|153.1|155.45|155.4||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|||59.78|61.5|62.85|61.68|60.85|59.65|60.6|61.9|62.98|61.45|60|55.8|55.49|55.77|55.37|54.71|54.72|54.11|54.1|54.4|53.24|51.89|54.77|57.21|56.8|55.8|57.27|56.5|57.13|56.54|55.82|56.78|58.53|57.5|57.5|55.99|56.11|55.27|55.52|55|54.4|54.08|54.14|54.2|52.29|52.2|50.15|49.3|49.1|48.59|48.09|48.6|48.84|48.5|49.13|48.4|48.35|47.2|45.9|47.26|46.41|45.5|43.61|43.2|42.98|42.88|42.37|41.62|40.4|38.97|38.79|39.49|39.43||39.39|39.01|39.35|36.81|36.89|37.08|35.86|36.37|36.51|38.05|37.72|39.7|40.73|40.84|41.88|41.17|41.3|38.45|38.91|37.19|36.1|35.4|35.34|36.55|37.95|38.49|39.65|40.27|40|41.51|40.25|40|43.8|43.01|42.62|43.9|40.75|41.27|42.15|44.52|45.4|43.3|42.25|42.7|41.93|39.99|40|41.3|39.87|42.24|41.19|41.9|40.48|39.69|38.21|37.3|35.5|33.7|34.55|35.49|38.51|37.45|37.59|37.16|34.82|36.48|35.92|39.13|36.51|38.12|38.64|38.99|34.87|35.72|34.77|37.09|37.38|37.17|36.74|38.06|41|43.42|42.1|42.73|40.75|41.7|43.74|42|41.52|39.7|41.78|44.94|45.6|47.17|48.12|44.7|43.77|44.28|41.85|44.84|43.47|50.97|50.63|53.02|57.3|55.38|56.16|57.87|59|57.84|58.38|58.2|58.69|57.55|57.79|57.79|58.33|57.45|57.87|58.88|60.17|59.69|58.52|57.96|56.8|56.6|56.36|54.98|54.77|55.56|56.91|57.59|57.3|56.43|55.71|56.6|56.24|57.61|56.54|55.77|56.98|55.94|56.27|57.67|57.18|57.17|57.47|60.08|58.69|58.25|57.53|57.74|56.62|56.13|56.78|59.07|58.5|59.14|60.47|59.85|59.61|59.07|63.19|61.78|60.76|61.58|61.5|63.73|62.15|62.22|61.71|62.28|60.27|59.05||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|||24.55|24.57|24.57|24.5|24.1|24.75|24.5|24.55|24.39|24.39|24.01|24.15|23.81|24.1|23.8|23.95|24.3|23.95|23.75|24|23.69|23.9|23.91|24.3|24.05|24|24.3|23.88|23.5|24|23.95|23.25|23.61|24.25|24.6|24.16|24.08|24.3|24|23.45|23.3|23|23.34|23.03|23.45|23.15|22.76|22.4|22.2|22.1|22.15|21.82|21.7|22|22|22.12|21.8|21.5|22|21.95|22.09|21.9|21.89|21.95|21.75|21|20|20.45|20.5|20.5|20.5|20.55|20.3||20.2|20.32|20.2|20.55|20.2|20|20|20|20.1|20.18|20.3|20.22|20.29|20.12|18.8|19.2|18.2|17.83|17.7|17.36|17.11|17.3|17.1|17.29|17.35|17.35|17.02|17.3|17.7|17.6|17.4|16.8|17.1|17.3|17.3|17.52|17.34|17.25|16.7|16.96|17.5|17.5|17.59|17.3|17.5|17.16|17|16.61|16.99|16.75|17.5|17.59|18|18|18|18|18.43|18.11|18.35|18.35|18.35|18.3|18.6|18.6|18.51|18.6|18.54|18.8|18.74|18.98|19.25|19.18|19.1|19.25|19.25|19.25|19.5|19.5|19.7|19.74|19.45|19.65|19.34|19.34|20.07|18.8|19.17|19.8|20.4|18.96|19.5|20|20|20.16|18.82|18.3|18.5|18.3|18.7|18|18.42|19.5|18.42|19.1|20.25|20|20|20.38|20|21.21|20.9|19.9|19.7|19.57|19.61|20.34|20.33|20.07|19.8|20.24|20.11|20.6|20.59|21.65|21.89|20.6|20.4|20.4|20.09|19.82|19.89|20|19.71|19.85|20.28|20.4|20.3|20.39|19.15|18.8|20.06|20.3|21.85|21.2|21.5|21.82|22|21|20.88|22.45|22.9|26.99|26.81|26.9|26.45|26.15|26.1|25.8|25.9|25.2|25.3|24.95|25.2|25.3|25.3|25.28|25.05|25.3|25.98|25.35|25.1|25|25.83|25.39||
03204|6339|/equities/leoni-ag|DAXCLASSIC|||39.44|39.8|40.38|39.5|39.15|38.55|39.34|38.97|37.32|37.08|37.84|36.83|37.7|38.36|38.78|38.5|38.37|37.69|37.1|37.4|35.55|34.75|37.16|37.65|38.42|37.4|37.8|36.93|37.69|37.77|37.95|38.81|39.09|38.36|37.49|36.85|36.99|37.55|36.38|36.58|36.85|36.16|35.95|36.24|36.29|35.72|34.5|33.7|33.9|35.24|34.25|33.64|33.03|32.76|33.62|33.5|32.7|31.27|29.71|30.84|30.9|29.8|28.55|28.64|28.55|27.61|27.62|27.57|25.64|25.43|25.5|25.96|25.84||26.2|26.26|25.82|24.6|23.8|24.51|24.24|24.86|25.25|26.3|25.89|27.44|27.95|27.73|28.58|27.79|27.45|25.7|25.99|25|24.37|24.13|24|24.95|26|26.64|27.65|28.47|28.55|30.3|28.46|28.39|30.14|29.85|30.7|31.61|28.05|28.86|29.5|32.28|33.61|33.52|31.45|30.99|30.15|29|28.6|29.88|28.07|31.39|29.5|28.9|26.35|26.35|25.43|24.48|23.3|22.3|22.64|23.82|25.36|24.2|24.07|23.95|22.4|24.43|24.5|24.55|23.6|24.22|25.48|24.7|23.16|23.14|23|24.93|25.95|24.2|25.36|26.5|28.46|29.84|28.9|29.5|29|28.45|29|27.68|27.15|27.2|27.86|30.89|31.8|32.7|32.58|31.2|30.76|31.66|27.99|29.4|27.57|35.13|34.17|38.71|40.58|38.41|39.08|40.92|42.15|39.77|40.26|40.6|39.39|39.67|40.65|40.05|39.9|40.22|38.55|40.62|42.33|41.16|40.33|39.7|38.99|38.96|40.71|39.48|38.73|38.57|39.33|39.2|38.97|37.72|36.99|37.58|37.45|37.61|37.25|37.11|38.12|36.65|37.17|36.81|37.58|37.83|38.21|39.16|38.07|37.65|37.5|37.4|36.91|36.15|37.15|37.2|36.63|36.71|35.68|35.84|35.91|36.55|36.76|36.08|36.86|37.2|37.16|36.63|38.3|37.36|36.26|37.52|36.61|35||
03205|19857|/equities/logwin-ag|DAXCLASSIC|||1.08|1.088|1.011|1.011|1.02|1.021|1.02|1.02|1.02|1.05|1.001|1.04|1.062|1.02|1.02|1.015|1.029|1.02|1.04|1.02|1.011|1.03|1.019|1.021|1.023|1.05|1.011|1.03|1.021|1.03||||1.08|1.035|1.04|1.04|1.04|1.04|1.08|1.05|1.08|1.04|1.03|1.035|||1.055|1.055|1.03||1.05|1.05|1.05|1.001|1.035|1.01|1.02|1.02|1.02|1|1|0.986|0.985|1|1.04|1.079|1.053|1.011|1.069|1|1.02||||1.003|1.025|1.025|1.04|1.035|1.035|1.035|1.036|1.041||1.03|1.05|||1.1|1.05|1.09|||1.006||1.07|1.05|1.052|1.051|1.07|1.07|1.11|1.11|1.1|1.108|1.11|1.1|1.105|1.101|1.14|1.12|1.09|1.085||1.081|1.083|1.1|1.05|1.05||1.05|1.046|1.051||1.085|1.1|1.1|1.1|1.11|1.12|1.2|1.141|1.21|1.21||1.08|1.08|1.1|1.08|1.031|1.06|1.02|||1.021|0.98|1.083|0.975|1.005|1.01|1.04|1|1.05||1.09|1.014|1.05|0.97|1.012|1.05|1.01|1.105|1.127|1.062|1.095||1.12|1.13|1.14|1.042|1.05|1|1.08|1.12|1.215|1.25|1.34|1.34|1.345|1.36|1.38|1.37|1.4|1.37|1.342|1.3|1.3|1.301|1.345|1.32|1.365|1.286|1.37|1.34|1.31||1.29|1.28|1.283|1.32|1.275||1.35|1.35|1.3|1.34|1.34||1.305|1.3|1.33|1.3||1.31|1.3|1.28|1.311|1.251|1.29|1.28|1.38|1.29|1.29|1.3|1.33|1.29|1.25|1.27|1.27|1.28|1.23|1.25|1.22|1.306|1.275|1.265|1.26|1.31|1.36|1.391|1.35|1.445|1.36|1.36|1.4|1.39|1.36||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||10.2|10.49|10.485|10.48|10.43|10.55|10.66|10.72|10.33|10.25|10.405|10.535|10.7|10.5|10.4|10.6|10.245|9.97|9.86|9.97|10.11|10|10.26|10.45|10.48|10.415|10.415|10.22|10.175|10.425|10.6|10.73|10.905|10.89|10.7|10.58|10.66|10.7|10.81|10.94|11.225|11.2|11.115|11.265|11.01|11.04|10.605|10.65|10.76|10.745|10.48|10.38|10.29|10.18|10.185|9.84|9.561|9.418|9.04|9.251|9.2|8.99|9.022|9.112|9.168|9.415|9.6|9.63|9.185|9.164|9.05|9.11|9.22||9.254|9.1|9.23|8.9|8.85|8.882|8.686|8.616|8.694|9.08|8.716|9.208|9.582|9.61|9.744|9.73|9.584|9.108|9.05|8.826|8.667|8.534|8.3|8.72|8.997|9.111|9.311|9.581|9.72|9.955|9.553|9.376|10.015|9.989|10.01|10.48|9.602|9.545|9.776|10.315|10.49|10.24|10.15|10.14|9.824|9.611|9.736|9.827|9.6|9.85|9.881|10.01|9.79|9.75|9.68|9.6|9.447|9.25|9.201|9.56|10.07|9.81|10.03|9.654|9.2|9.435|9.61|10.115|10.75|10.9|11.35|11.065|10.12|10.605|10.35|10.88|11.135|10.935|10.68|11.05|11.455|11.8|11.24|11.085|10.905|10.75|10.995|10.66|10.82|10.83|11.355|12.015|12.265|12.32|12.49|11.76|11.77|12.37|11.83|12.34|12.13|13.27|13.23|13.68|14.27|13.95|14.09|14.63|14.68|14.53|14.57|14.44|14.14|13.91|14.14|14.18|14.28|14.25|14.44|14.98|15.33|15.43|15.3|15.22|15.2|15.03|14.93|14.97|14.79|14.64|14.71|14.34|14.47|14.17|13.9|13.96|13.97|14.03|14.08|13.88|14.08|14.07|14.34|14.52|14.54|14.79|14.96|15.25|15.11|15.05|15.02|15.04|14.7|15|15.08|15.59|15.63|15.65|15.65|15.43|15.7|15.29|15.24|15.12|15.11|15.04|14.47|14.73|15.17|15.49|15.35|15.58|15.22|14.96||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|||5.25|5.35|5.293|5.35|5.36|5.25|5.26|5.2|5.288|5.323|5.648|5.6|5.65|5.67|5.65|5.65|5.4|5.34|5.2|5.15|5.15|5.15|5.237|5.239|5.25|5.15|5.06|5.169|5.19|5.159|5.18|5.16|5.05|5.03|5.19|5.199|5.2|5.12|5.15|5.155|5.02|5.09|5.09|5.09|5.2|5.23|5.198|5.22|5.1|5.22|5.22|5.24|5.337|5.15|5.08|5.28||5.25|5.1|5.06|5.07|5|4.836|4.944|4.98|4.824|5.189|5.317|5.15|5.13|5.04|4.9|5.109||5.04|5.199|5.195|5.249|4.95|4.8|4.89|4.85|4.89|5|4.839|4.789|4.879|4.78|4.6|4.81|4.72|4.43|4.45|4.49|4.3|4.59|4.61|4.6|4.7|4.75|4.782|4.7|4.7|4.7|4.6|4.69|4.72|4.86|4.95|5|5.09|5|4.9|5.18|5.113|5.229|5.24|5.209|5.2|5.18|5|5.08|5.13|5.2|5.311|5.25|5.34|5.119|5.28|5.35|5.25|5.11|5.2|5.76|5.329|5.179|5.19|5.35|4.98|4.949|5|4.989|4.979|4.9|4.68|5|4.98|4.88|5|5|4.7|4.819|4.839|4.8|5|4.9|4.949|5|4.85|4.75|4.85|4.83|4.8|4.64|4.49|5.08|4.66|4.7|4.769|4.8|4.76|4.95|4.33|4.45|4.7|5.32|5.67|5.75|5.45|5.471|5.787|5.61|5.75|5.75|5.799|5.839|5.781|5.65|5.87|5.89|5.81|5.81|5.51|5.85|5.701|5.929|6.03|5.85|6.14|5.58|5.699|5.4|5.699|5.8|5.59|5.64|5.649|5.53|5.61|5.84|5.94|5.949|5.95|6.04|6.2|5.8|5.83|5.72|5.9|5.898|5.959|5.959|5.7|5.911|5.911|6.09||6.269|6.45|6.3|6.453|6.447|6.6|6.55|6.57|6.5|6.899|6.43|6.5|6.2|6.2|6.348|6.05|5.9|5.55|5.47|5.17|5.201||
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|||6.563|6.603|6.888|6.639|6.38|6.5|6.352|6.37|6.31|6.135|6.203|6.244|6.236|6.045|6.186|6.15|6.11|6.142|6.15|5.835|6.05|5.81|6.313|6.3|6.36|6.363|6.211|5.81|5.71|5.71|5.66|5.578|5.54|5.56|5.585|5.47|5.584|5.486|5.46|5.413|5.194|5.302|5.25|5.26|5.27|5.375|5.34|5.417|5.395|5.41|5.398|5.459|5.36|5.42|5.42|5.405|5.314|5.361|5.378|5.338|5.24|5.249|5.248|5.243|5.204|5.237|5.175|5.19|5.044|5.075|5.1|4.921|5.049||5|5.051|5.016|4.89|4.9|4.89|4.925|4.99|4.981|4.934|4.976|5.15|4.977|4.8|4.727|4.489|4.39|4.238|4.35|4.268|4.423|4.287|4.241|4.42|4.542|4.6|4.65|4.61|4.626|4.68|4.635|4.737|4.787|4.72|4.822|4.822|4.628|4.779|4.735|5.179|5.302|4.9|4.671|4.6|4.6|4.629|4.67|4.7|4.611|4.748|4.737|4.96|4.9|4.732|4.57|4.544|4.57|4.65|4.65|4.73|4.7|4.72|4.8|4.923|5|5.039|5.01|5.18|5.12|5.11|5.17|5.055|5.068|5.051|5.11|5.3|5.385|5.46|5.36|5.67|5.516|5.75|5.505|5.46|5.484|5.495|5.517|5.713|5.6|5.725|5.7|5.7|5.68|5.6|5.52|5.67|5.9|6.288|5.81|6|6.05|6.405|6.35|6.38|6.443|6.33|6.42|6.499|6.384|6.4|6.4|6.3|6.39|6.443|6.55|6.754|6.85|6.871|6.84|6.92|6.951|6.908|6.957|7.04|6.965|7|6.957|6.866|6.775|6.815|6.96|6.879|6.913|6.95|6.96|7.07|7.21|7.135|6.807|6.7|7.07|6.94|6.886|6.87|6.898|6.92|6.91|6.86|6.82|6.85|6.811|6.802|6.807|6.802|6.84|6.95|6.95|6.801|6.984|6.888|6.835|6.801|6.688|6.699|6.75|6.698|6.689|6.65|6.66|6.65|6.75|6.69|6.6|6.65||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|||23.52|23.5|23.07|24.7|24.32|24.34|24.3|24.61|24.95|24.75|25.44|25.41|25.5|26.4|27.28|27.5|27.25|27.2|26.48|24.14|25.92|26.25|26.43|26.59|26.91|27.64|27.6|27.41|27.8|28|27.45|27.49|27.16|27.1|27.09|27.01|27|26.5|25.7|25.61|24.68|24.29|24|24.05|23.8|23.55|23.65|24.02|23.55|23.98|23.66|24.02|24|24|24.01|24.15|24.09|24.47|23.55|23.19|23.1|23.12|23.16|23.18|23.07|22.8|22.8|23|23.2|23|22.9|22.92|23.5||23.2|23.68|22.82|23.57|23.69|23.9|23.6|23.69|23.7|23.75|23.61|23.73|23.8|23.8|23.8|23.95|23.93|23.95|23.81|23.9|23.84|23.72|23.81|23.79|23.8|23.82|23.9|24|23.75|23.84|23.89|23.96|23.95|24|24|24.06|24.02|23.95|24.25|23.7|23.91|23.47|23.6|23.49|23.5|23.56|23.2|23.68|23.73|23.5|23.57|24.07|24|24.11|24.02|24.02|24|23.74|23.83|23.2|23.79|23.43|23.86|24|23.71|23.8|23.65|24|24.5|24.41|24.3|23.66|24.05|23.4|23.5|24.21|24.95|24.21|24.45|24.85|24|24.5|24.2|24|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||18.94|18.68|18.74|18.55|18.95|18.95|18.65|18.18|18.1|18.13|18.35|18.32|18.7|18.58|18.85|18.7|18.81|18.4|18.7|18.25|18.25|17.9|18.47|19.1|19|18.89|18.8|18.68|18.21|18.34|18.47|18.3|18.28|18.52|18.02|17.46|17.84|18.2|18.04|18.3|18.65|18.2|19|18.86|18.74|18.08|17.2|17.1|17.6|17.24|16.74|16.66|17|17.05|16.34|16.64|16.1|16|15.85|15.99|15.89|16.1|16.24|16.07|16.25|16.28|16.3|15.99|16|16.3|16.4|16.02|15.7||15.28|15.21|14.8|14.68|14.55|14.57|14.15|14|14.3|14.5|14.7|15.2|14.95|14.72|14.5|14.12|13.98|13.25|13.75|13.55|13.5|13.6|13.55|13.75|14.6|14.38|13.55|13.5|13.06|12.9|12.85|12.95|13.3|13.2|13.46|13.55|13.33|13.61|13.9|14.24|14.4|13.71|13.6|13.7|13.22|13.13|13.2|13.3|13.01|13.29|12.65|12.6|12|12.05|12|11.84|11.92|11.75|12.05|12.27|12.21|12.15|12.2|11.9|11.67|12.2|13|13.22|13.21|13.21|12.7|12.9|12.19|12.2|12.75|12.72|12.55|12.38|12.57|12.69|13|12.91|12.5|12.85|12.68|12.91|13.43|12.78|12.75|12.44|12.31|14.05|14.36|15|14.91|14.71|14.55|16.8|14.99|15.25|15.11|17.25|17.41|18.82|18.95|18.8|18.75|19.05|19|18.64|18.2|18.2|18.25|18.1|18.31|18.55|19.06|19.3|19.61|20.1|20.1|20.38|20.45|20.5|20.5|20.48|20.1|20.1|20.3|19.88|20.3|20.31|20.4|20.36|20.23|20.31|20.55|20.55|20.7|20.83|20.31|20.3|20.25|20.3|20.31|20.7|20.3|20.15|20.05|20|20.2|19.6|20|20.22|20.2|19.84|19.7|19.71|20.3|20|19.88|20.46|20.47|20.39|20.5|20.48|20.5|20.75|20.8|20.55|20.5|20.4|20.6|20||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|||9.01|9.6|9.2|8.82|8.65|9.03|9.02|9.29|8.79|8.75|8.97|8.65|8.4|8.36|8.77|8.86|9.09|8.68|8.31|8.2|8.26|8.3|8.71|8.72|8.89|8.97|9.05|9.05|8.39|8.34|8.23|7.22|7.26|7.21|7.12|7.11|7.25|7.01|7.2|7.3|7.58|7.6|7.58|7.79|7.14|7.06|7|6.85|6.85|6.99|6.99|7.01|6.87|7.2|7.05|7|7.04|7.04|7.07|7.02|7|6.97|6.99|6.94|6.95|7|6.2|6.12|5.89|5.95|6|6|6.01||6.05|6.15|6.1|6.01|6.01|6.08|6.1|6.01|6.08|6.07|6.07|6.2|6.1|6.09|6.34|6.65|6.74|6.49|6.3|6.4|6.1|6|5.9|6.62|6.78|6.73|7.04|6.95|6.9|6.87|6.94|6.79|6.97|6.95||6.76|6.68|7|6.9|6.97|7.13|6.95|6.83|6.86|6.85|6.97|7|6.97|7.04||7|7.14|6.95|6.85|6.97|6.9|6.94|6.88|7.02|6.88|7.21|7.35|7.2|7.15|6.75|6.99|7.2|7.12|7.08|7|6.82|6.58||6.6|6.46|6.95|6.92|7.1|7.1|7.22|6.9|7.093|6.846|6.85|6.49|6.37|6.2|6.479|6.4|6.28|6.569|6.82|6.831|6.67|6.96|6.605|6.6|6.21|5.4|5.92|6.2|7.189|7.31|7.31|7.69|7.74|7.577|7.988|7.926|7.85|8.03|8.075|7.898|7.76|7.868|8|8.1|7.97|8.2|8.325|8.294|8.2|8.17|7.78|8.001|8.08|7.9|8.049|8.094|8.161|8.128|8.196|7.91|7.744|7.85|7.695|7.981|7.972|8.135|8.05|8.15|7.3|7.354|7.8|8.1|8.307|8.27|8.65|8.7|8.7|8.74|8.8|8.75|8.752|9.215|9.05|9.071|9.1|8.941|9.239|9.488|9.45|9.94|9.25|9.25|9.2|9.25|9.182|8.933|9.37|9.3|9.185|9.14|9.3||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.05|4.111|4.107|4.132|4.026|4.124|4.116|4.116|4.124|3.967|3.967|3.967|3.836|4.025|3.868|3.782|3.636|3.663|3.46|3.339|3.471|3.318|3.674|3.674|3.661|3.719|3.843|3.865|3.785|3.554|3.639|3.455|3.443|3.347|3.274|3.289|3.388|3.348|3.14|3.159|3.193|3.23|3.278|3.266|3.264|3.207|3.14|3.128|3.155|3.099|2.988|3.025|3.007|2.912|2.946|3|2.991|2.926|2.901|2.989|2.95|2.868|2.752|2.749|2.797|2.797|2.823|2.842|2.821|2.818|2.803|2.836|2.85||2.82|2.785|2.723|2.61|2.62|2.608|2.615|2.708|2.752|2.777|2.736|2.941|2.983|2.905|2.952|2.942|2.983|2.758|2.886|2.778|2.853|2.86|2.865|2.996|2.854|2.934|3.107|3.083|3.148|3.149|2.97|3.043|3.066|3.049|3.123|3.164|3.017|3.017|3.224|3.331|3.224|3.34|3.266|3.339|3.157|3.098|3.114|3.156|3.214|3.191|3.182|3.222|3.005|3.041|2.917|2.934|2.851|2.861|2.809|2.917|2.818|2.745|2.696|2.7|2.559|2.685|2.596|2.929|2.802|3.4|3.389|3.208|3.14|3.15|3.33|3.411|3.5|3.31|3.411|3.57|3.644|3.721|3.543|3.761|3.592|3.562|3.658|3.45|3.482|3.47|3.581|3.86|3.71|3.9|4.1|3.955|3.88|3.875|3.316|3.871|3.65|4.298|4.416|4.59|4.7|4.69|4.756|4.811|4.8|4.876|5.01|4.77|4.78|4.54|4.741|4.774|4.898|4.85|4.75|5.079|5.209|5.135|5.29|5.06|5.115|5.155|5.19|5.024|4.931|4.989|5.125|5.1|5.1|5.018|5.13|5.104|5.249|5.35|5.31|5.25|5.045|5.04|5.12|5.1|5.122|5.144|5.087|5.05|5.097|4.95|4.923|4.96|4.975|5.032|4.904|5.05|4.85|4.84|4.833|4.99|5.025|5|5.17|5.034|5.01|5.044|5.025|5.06|5.1|5.01|5.06|5.211|5.24|5.025||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||6.395|6.221|6.23|6.25|6.01|6.233|6.37|6.35|6.202|6.12|6.167|6.409|6.489|6.58|6.109|6.15|6.155|5.88|5.62|5.55|5.57|5.2|5.76|5.76|5.648|5.8|5.845|5.97|5.87|5.83|5.55|5.799|5.54|5.485|5.329|5.35|5.592|5.61|5.65|5.85|5.542|5.609|5.7|5.75|5.65|5.85|5.514|5.41|5.591|5.7|5.365|4.987|4.84|4.75|4.82|4.79|4.87|4.75|4.75|4.8|4.642|4.65|4.6|4.5|4.405|4.501|4.553|4.55|4.5|4.5|4.553|4.5|4.5||4.5|4.383|4.45|4.38|4.25|4.348|4.35|4.46|4.2|4.593|4.39|4.88|4.76|4.78|4.76|4.503|4.798|4.5|4.211|4.2|3.95|4.165|4.28|4.35|4.5|4.23|4.51|4.467|4.769|4.81|4.577|4.45|4.68|4.52|4.5|4.65|4.587|4.48|4.5|4.81|4.81|4.632|4.3|4.4|4.09|4.1|4.27|4.35|4.25|4.65|4.5|4.83|4.301|4.68|3.99|3.949|3.759|3.78|3.86|4|4.184|4.117|4.219|4.057|4.1|4.05|4.4|4.46|4.315|4.65|4.349|4.24|4.08|4.25|4.43|4.529|4.635|4.45|4.506|4.85|5.14|5.254|5.33|5.4|5.19|5.061|5.053|4.851|4.889|4.52|4.65|4.905|5|4.995|5.011|4.95|4.5|4.97|4.3|4.75|5.01|6.05|6.18|6.3|6.23|6.3|6.38|6.38|6.47|6.46|6.45|6.439|6.22|6.15|6.25|6.39|6.478|6.58|6.601|6.7|6.747|6.676|6.76|6.76|6.81|6.8|6.77|6.455|6.35|6.485|6.673|6.791|6.84|6.945|6.99|7.14|7.4|7.53|7.57|7.5|7.342|7.4|7.39|7.48|7.496|7.453|7.445|7.549|7.456|7.6|7.431|7.449|7.416|7.322|7.74|7.799|7.75|7.68|7.598|7.72|7.795|8.005|7.95|7.869|7.81|7.65|7.92|8.09|8.25|8.25|8.15|8.12|8.109|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|||19|19.5|19.45|19.32|18.9|18.85|19.3|19.4|19.17|18.77|18.93|19.25|19.35|19.32|19.48|19.81|19.74|19.45|19.55|19.4|19.08|18.27|19.4|19.56|19.85|19.64|19.35|18.98|18.75|18.51|18.08|18.45|18.6|18.5|18.48|18.45|18.82|18.7|18.82|18.32|18.38|18.52|18.85|18.97|18.76|18.25|18|17.73|17.7|17.88|17.8|17.35|16.87|16.95|16.85|17.01|16.84|17.2|16.2|16.75|15.81|14.93|14.8|14.85|14.15|14.6|14.88|14.88|14.12|13.79|13.4|14.15|14.08||14.16|13.98|14.1|13.73|13.24|13.46|13.29|13.79|13.77|14.08|13.36|14.26|14.9|14.8|15|14.41|14.38|13.66|13.8|12.96|12.34|12.45|12.13|13.03|13.44|13.89|14.43|14.55|14.75|15.2|14.82|14.89|16.25|16.36|16.2|16.66|14.55|14.81|15.1|16.1|16.83|15.96|15.62|16|15.34|14.5|14.54|14.95|14.32|15.06|14.75|14.94|14.54|14.44|13.87|13.65|13.08|13|12.91|12.96|13.44|12.66|13.25|12.71|11.87|12.6|12.6|13.99|13.36|14.05|14.33|13.73|12.7|12.7|12.6|13.22|13.07|12.81|12.23|12.69|13.8|14.12|13.26|12.85|12.11|11.98|12.75|11.64|12.12|11.7|11.44|13.15|13.96|14.97|14.98|14.06|13.93|14.62|13.92|15|14.69|17.4|16.2|17.46|18.55|18.25|18.89|19.23|19.5|19.17|19.16|19.35|19.21|18.36|18.8|18.96|19.28|19.3|18.43|19.5|20.25|19.95|20.1|20.17|19.61|20.18|19.1|18.46|18.42|18.5|18.57|18.75|18.64|18.77|18.61|18.34|18.59|19.22|19.22|18.65|19.35|18.94|18.86|18.07|17.73|17.43|17.77|17.96|18.15|17.25|17.3|17.48|17|17.32|18|18.2|17.55|17.71|18.08|18.6|18.3|18.21|18.49|18.39|18.8|18.01|18.68|18.65|19.37|19.58|19.2|19.21|18.9|18.38||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||26|26.45|26.8|26.75|26.75|26.02|26.21|26.49|26.74|26.5|26.23|26.52|26.1|26.5|25.8|26.5|26.2|25.75|25.87|25.2|25.25|24.5|25.01|25.93|25.43|25.02|25.43|25|25.59|25.8|24.8|24.39|23.85|24|23.5|23.8|23.8|23.3|24.12|23.5|23|22.7|23.02|22.8|22.55|22.75|22.8|22.39|22.25|21.79|22.4|22.99|22.79|22.94|23|22.9|23.98|24|24.25|24.61|25|25.7|25.8|25.8|25.8|25.8|26|26.04|27|27.91|26.3|25|25||23.2|23.15|22.49|20.26|20.15|20.41|20.25|20.2|20.18|20.2|20.2|20.19|20.38|20.68|20.74|20.26|20.9|20.8|21.14|21.45|21.71|21.26|21.5|21.2|21.56|21.43|21.76|22|22|22.32|22.27|22.4|22.8|22.5|22.43|21.96|20.22|22.43|23.07|23.57|23.35|21.9|21|20.6|20.5|20.4|20.5|20.6|20.38|20.5|20.59|20.6|19.89|20.45|20.6|20.5|20|19.66|20|20.59|21.13|20.75|20.6|20.6|20.52|20.52|20.52|20.7|20.77|20.23|20.5|20.29|20.24|20.25|20.5|21|21.4|21.5|21.5|22|22.05|22.43|22.12|21.66|20.8|21.06|22.4|21.6|21.45|21.5|22.2|23.45|23.5|23.75|24.16|23.19|23.2|23.6|21.48|21.2|21.49|25.5|26.5|26.79|26.4|26.55|27.41|27.6|27.5|27|28.62|28.65|28.85|28.91|29|29|29.04|29|28.82|29|29.04|29.04|29.04|29.15|29.05|29.2|29.5|29.4|29|29.57|29.37|29.2|28.98|28.5|29|29.85|29.9|29.94|29.81|30|29.96|30.39|30|29.86|30|29.73|29.61|30.45|30.04|29.78|30.8|30.34|30.3|30.5|30.5|30.93|30.76|30.75|30.89|30.75|31.2|31|31|31.6|31.02|31.18|31.46|31.75|31.75|31.07|31.4|31.82|31.77|31.5||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|||174.7|178.75|176.25|173.15|173.05|175.75|178.85|178.4|176.9|175.75|178.9|178.8|178.7|182.35|180.1|182|181.8|181.5|178|177.8|172.45|173.1|179.3|182.5|179|179.9|180.65|179.55|181.95|179.15|180.85|180.85|182.95|181.1|181.3|182|183.75|183.2|185.9|183.55|183.75|181|184.6|180.7|175.55|174.2|172|174.15|174|174.5|173.2|173.3|173.7|173.85|171|174.25|173.9|176.1|168.1|171.5|172|169.7|170.75|171.25|171|169.45|171.8|172.5|167.6|167.5|166.85|167.1|166||166.5|163.95|167|162.35|158.9|160.95|159.25|162.5|162.25|165.35|165.6|171|171.85|169|172|171.6|172.55|164.45|162|161.55|156.15|156.1|152|154.5|157.6|158.6|157.2|157.8|158.6|166|157.7|158|162.8|162.25|159.75|165|160.5|161.15|164.1|167.9|167.65|172.3|166.5|168.9|169.5|167.75|167.9|172|170|170|171.5|169.1|168|169.65|166.05|165.1|164.95|159.95|166.1|168.8|171.8|170.8|171.55|167|160.5|169.45|169|173.45|168.95|170.05|171.7|166.95|161.25|162.85|159.7|163|166|161.5|162.4|169.5|172.7|175|169|167.85|168.05|166.45|165|164|161.05|159.3|161|171.7|169.55|170.5|172|165|162.7|169.5|150|158.85|148|182|190.2|190|190.3|184|184.2|184.15|184.8|185.25|183|183.75|181.85|180.15|184.55|184.5|186.5|182.3|188.1|191.3|190.45|190.05|189|184.95|181.5|181|178.55|176.15|177.25|176|176|177.5|180|176.1|178.7|179.65|184.3|179.3|179.4|183.05|184.5|182.9|187.5|186|186.5|187.15|187|182.45|184.8|180|177.1|176.95|173.85|174.85|173.5|175|171.3|174|175|178.5|183.2|180|186|187.25|186.6|181.9|187.4|189.45|184.8|188.35|189|183.9|179.1|178||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||44.88|46.15|45.8|44.7|44.2|44.53|45.9|46|44|43.7|45|45.35|46|47|47.22|47|46.85|45.73|45.37|45|43.6|42.66|45.15|46.48|46.8|45.5|45.96|45.38|46.57|44.62|44.66|44.55|44.99|44.95|43.2|41.63|44.11|44.13|44.2|44.87|44.88|44.73|45.14|45|42.7|41.7|41|40.86|41.44|42|41.11|40.82|41.52|41.1|41.35|41.2|40.69|39.7|38.49|39.52|38.8|36.97|35.25|35.65|35.48|36.7|37.08|35.97|34.19|34.4|34|34.2|34.36||33.45|33.17|34.08|32.3|31.93|32|31.47|32.85|33.62|35.05|33.25|35.91|36.8|36.52|36.4|35.8|35.9|32|32.63|30.98|31.2|30.66|30.23|31.09|32.34|33.08|34.6|35.7|35.81|36.79|34.95|34.66|36.67|36.75|36.81|35.9|36.5|36.98|37.75|40.5|41.37|40.9|40.06|41.49|39.85|37.86|37.98|38.99|38.45|40.76|39.06|39.54|38|38.4|37.5|36.49|34.27|32.6|34.02|34.5|36.72|36.32|38.02|38.17|36.16|37.81|38.35|40.87|40.23|41.95|41.7|39.95|38.66|37.63|36.83|40.85|41.61|40.29|40.49|42.22|45.37|46.3|44.96|45.18|44.07|43.71|44.26|42.67|43.4|42.87|43.61|47.22|48.02|49.92|50.39|48.25|47.83|48.92|46.05|49.69|48.82|54.49|54.01|56.95|59.58|57.82|59.78|61.63|63.43|62.51|63.56|63.47|62.45|60.97|62.53|62.77|63.97|61.5|60.75|62.22|64.37|63.9|63.35|62.31|62.97|61.25|60.33|59.37|59.18|58.94|58.76|58.35|59.42|57.4|56.81|57.53|57.02|57.57|57.75|57.2|58.04|57.67|58.31|58.63|58.81|59.63|59.8|60.03|59.15|58.21|57.76|57.78|57.08|57.23|57.86|58.83|58.16|58.55|58.96|59.76|60.73|60.09|60.58|61.16|61.33|60.04|60.25|60.75|60.55|60.65|59.89|60.68|59.6|58.99||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|||15.02|15.15|15.26|15.13|15.03|14.9|14.89|14.95|14.73|14.49|14.65|14.55|14.64|14.65|14.51|14.54|14.39|14.38|14.39|14.35|14.3|14.29|14.46|14.47|14.6|14.65|14.73|14.65|14.44|14.6|14.6|14.6|14.46|14.71|14.78|14.65|14.59|14.6|14.82|15.03|15.29|15.3|15.26|15.29|15.65|15.95|15.9|15.8|15.78|15.9|15.89|15.79|15.61|15.66|15.66|15.46|15.31|15.39|15.2|15.35|14.93|15.02|15.1|15.21|14.99|14.91|15.1|15.25|14.72|14.74|14.48|14.38|14.48||14.42|14.24|14.08|13.79|13.72|13.9|13.71|13.85|14|14.29|14.28|14.65|14.71|14.5|14.31|14.09|14.07|13.83|13.93|13.88|13.89|13.99|14.03|14.11|14.16|14.15|14.28|14.21|14.35|14.38|14.22|14.02|14.38|14.25|14.37|14.42|14.14|14.29|14.3|14.49|14.5|14.61|14.95|15.12|15.07|14.82|14.97|15.2|14.98|15.3|14.99|14.79|14.5|14.71|14.95|14.51|14.45|14.59|14.86|15.06|15.28|15.27|15.35|15.55|15.16|14.55|14.72|15.25|15.53|15.45|15.63|15.71|15.63|15.65|15.7|16.01|16.24|16.3|16.2|16.8|16.85|16.96|17.23|17.27|17.12|17.09|17.26|16.93|16.86|16.44|16.53|16.92|16.96|17|17.03|16.68|16.61|16.71|15.78|15.97|15.98|16.75|16.82|17.21|17.43|17.27|17.57|17.83|17.91|17.78|17.63|17.72|17.69|17.28|17.21|17.03|17.08|16.84|16.83|17.12|17.11|16.8|16.66|16.72|16.73|16.68|16.5|16.48|16.73|16.65|16.8|16.81|16.81|16.56|16.45|16.68|16.67|16.75|16.82|16.85|16.91|16.63|16.84|17.12|17.17|17.33|17.23|17.41|17.4|17.24|17.26|17.03|17.01|17|17.18|17.26|16.57|16.78|16.86|16.91|16.73|16.49|16.49|16.61|16.67|16.17|15.53|15.39|15.45|15.47|15.54|15.53|15.46|15.13||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|||6.3|6.62|6.47|6.39|6.43|6.65|6.6|6.7|6.76|6.2|6.62|6.527|6.785|6.25|6.06|5.811|5.44|5.41|5.21|4.99|4.89|4.65|5.03|5.211|5.182|5.14|5.289|5.22|5.15|5.245|5.219|5.439|5.525|5.415|5.25|5.07|5.145|5.28|5.3|5.51|5.32|5.26|5.364|5.21|4.981|4.835|4.685|4.64|4.75|4.749|4.58|4.54|4.63|4.5|4.55|4.45|4.22|4.14|3.89|4.14|3.959|3.9|3.809|3.81|3.85|3.8|3.93|3.85|3.587|3.54|3.69|3.55|3.46||3.451|3.41|3.411|3.18|3.32|3.38|3.38|3.48|3.57|3.675|3.645|3.922|3.875|3.792|3.824|3.882|3.89|3.558|3.68|3.62|3.5|3.33|3.4|3.73|3.85|3.9|4.12|4.12|4.311|4.454|4.109|4.09|4.5|4.5|4.49|4.728|4.41|4.35|4.27|4.8|4.96|4.901|4.439|4.53|4.267|4.049|3.951|3.5|3.503|3.72|3.699|3.8|3.675|3.75|3.62|3.602|3.546|3.351|3.45|3.614|3.836|3.9|3.795|3.625|3.45|3.63|3.789|3.89|3.7|3.735|3.99|4.05|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|||40.01|40.73|41.9|41.47|41.25|41.05|41.78|42.45|42.4|41.01|42.69|42.96|43.7|43.25|43.15|41.95|42.75|41.8|41.97|41.98|40.95|39.92|42.62|44.5|46.1|45.64|46.38|45.6|45.52|45.73|45.76|46.51|47.28|46.22|44.77|44.9|44.88|45.3|46.5|47.32|48.82|46.85|47.22|47.67|47.9|48|45.8|45.85|47.32|48.45|46.39|45.27|45.74|45.28|45.89|44.9|44|43.5|41.48|43.2|42.35|41.4|40.47|40.56|40.2|40.5|40.37|39.44|38.63|38.43|37.9|38.84|38.7||38.9|37.76|38.85|36.44|36.15|36.4|35.63|36.51|37.15|38.98|37.25|39.33|40.51|40.17|40.49|39.95|38.8|35.78|36.33|35.85|34.73|34.15|34.2|35.55|36.71|37.5|38.88|37.86|38.76|40.9|39|38.51|40.92|40.35|40.66|41.2|38.52|38.95|39.9|42.56|43.06|42|40.98|40.05|38.81|37.7|37.58|38.73|37.92|40.14|39.41|39.8|38.48|38.73|38.2|37.13|35.5|34.83|34.83|35.27|37|36.27|36.9|35.78|33.06|35|36.5|38.99|36.45|38.19|39.9|38.7|36.8|37.51|37.57|40.61|40.11|38.94|38.36|40.12|41.84|43.35|41.65|41.3|40.43|39.82|40.06|39.24|39.87|37.83|39.02|42.55|43.46|44.64|45.83|45.65|40.91|41.15|39.37|40.8|38.86|44.37|45.53|49.65|52.04|50.36|50.96|51.9|53.17|53.15|52.63|52.32|52.54|51.82|52.25|52.28|52.41|51.53|51.28|53.53|54.92|53.96|53.82|54.26|53.55|52.8|51.21|49.73|49.7|49.59|49.9|50.08|50.69|49.85|49.48|49.3|49.68|50.95|50.88|51.17|50.67|49.73|49.71|48.74|49.18|49.64|49.66|51.54|50.49|50.34|49.61|50.53|50.05|50.05|50.33|51.45|52.29|52.03|51.84|52.29|52.72|53.47|54.81|54.09|53.31|52.17|52.44|53.88|53.59|53.41|52.46|52.82|52.57|53.11||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||27.72|27.93|27.67|27.66|27.81|27.47|27.33|27.45|26.68|26.33|27.08|27.14|27.25|27.47|28.16|27.67|27.83|27.17|26.53|26|25.13|26|26.14|26.14|26.06|26|25.77|25.7|25.67|26.15|26.27|26.3|26.3|26.17|25.92|25.79|25.77|25.52|25.47|25.46|25.49|25.8|25.82|25.46|25.67|25.82|25.25|24.91|24.67|25.02|25.21|24.93|24.33|24.2|24.06|23.96|23.57|23.27|22.73|23.17|22.83|22.67|23|23.37|23.8|23.44|23.64|23.08|23.09|23.33|23.23|23.6|23.83||23.67|23.34|23.17|22.83|22.67|22.33|22.93|23.43|23.23|23.83|23.43|23.99|24.33|24.07|23.53|23.56|23.67|23.48|23.38|24.17|22.4|22.36|21.78|22.86|23.17|23.15|23.65|23.42|24.43|24.63|23.62|23.67|24.59|24.67|24.67|25.04|25.26|25.4|24.83|24.83|24.47|24.28|24.17|24.17|24.49|24.42|24.38|24.29|23.33|23.6|23.41|24.17|24.66|24|21.73|21.45|21.38|21.87|21.59|20.74|22.48|22.07|22.17|21.43|20.79|21.35|21.9|22|21.95|22.57|22.67|21.13|20.67|20.44|20.33|21.48|21.07|21.07|20.81|21.5|22.23|22.96|22.52|22.27|21.79|22.16|22.29|22.28|66.1|61.26|64.38|65.41|65.7|66|66|65.88|63.5|65.5|60|62|67.07|72|73.45|78.7|75.5|76.2|76.75|79.4|76.25|79.1|78.43|78.59|75.19|77.5|77.98|80|78.2|75.5|74.75|78.15|82.5|81.75|82.95|81|81.3|77.99|75.52|76|76|77|77|76.91|76.45|75.5|75.6|76.28|76.64|75.87|75.31|75.5|75.9|76|79.7|80.1|81.5|81.5|81|80.99|79.02|78.1|77.5|74.99|73.9|73.8|74.2|74|73|71.89|70.1|70|70.15|70|71.31|69.61|71.8|70.1|71.5|70|72.5|74|73.47|72.57|71.5|71.8||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|||33.1|33.1|33.5|33.9|34.3|35.34|35.7|35.95|35.84|35.73|34.65|33.26|33.81|33.85|34.17|34.9|36.25|36.04|36|36.3|35|35.15|36|36.41|36.85|36.4|36.69|36.35|36.12|36|37.4|37.99|38.45|38.5|37.91|38.02|38.35|37.72|38.38|38.4|38.5|38.5|38.93|39|39|38.95|38.38|38.9|38.55|39.6|38|37.7|38|37.81|38.77|39.49|39.7|39.52|39.14|39.99|39.49|39.27|39.27|39.11|38.86|39.15|39.33|38.54|37.99|38.2|37.35|38.06|36.6||36.56|39.6|39.5|40.2|44.73|46.91|47|46.58|44.93|44.95|44.01|44.6|44.7|44.4|44.4|43.9|44.51|43.22|42.59|42.15|41.35|41.01|41.65|41.87|43.49|46.16|43.67|45.05|43.77|46.27|45.77|46|46.98|46.45|45.76|46.37|46.3|45.01|44.41|45.2|45.4|45.8|43.5|45.01|45.45|44|45.52|44.8|42.15|40.71|37.51|37.35|37.34|37.15|37.99|38.52|38|38.8|38.34|39.2|39.3|38.02|37.95|38.77|37.62|37.64|37.41|38.88|37.5|37.53|38.22|37.5|36.44|36.9|35.66|36.28|36.8|35.03|34.34|33.12|33.75|33.82|32.56|32.5|32.11|31.48|32.23|31.34|31.52|30.19|30.93|32.6|32.68|33.47|34.63|33.32|33.53|34.86|30.7|31.89|31.11|34.34|33.28|35.53|37.05|36.03|36.55|36.85|37.62|37.17|37.88|37.32|37.43|36.77|37.42|37.88|39.19|38.09|38.33|40.23|40.35|39.66|39.35|39.6|39.48|39.02|38.79|37.69|37.8|36.92|38.72|39.6|39.98|39.25|39.14|38.95|38.67|38.92|38.61|38.09|37.98|36.56|37.81|37.45|35.8|35.8|36.05|36.31|36.2|35.73|36.11|36.1|36.05|35.48|35.78|36.42|36.67|34.73|34.3|34.45|34.74|34.75|35.07|34.55|33.9|33.65|34.36|33.99|35.8|36.21|36.4|37.94|38.2|37.94||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.95|16.25|16.29|16.1|16.1|16.21|16.56|16.9|16.57|16.43|16.3|16.45|16.55|16.43|16.24|16.51|15.96|15.91|15.82|15.7|15.46|15.25|16.4|16.72|16.85|16.61|16.5|16|16.05|16.05|15.47|15.7|15.96|15.4|15.68|15.6|15.62|15.6|15.71|15.88|15.79|15.52|15.79|15.41|15.62|14.55|14.02|14.08|14.2|14.26|14.2|14.05|14.12|14.1|14.4|14.67|14.32|14.3|14.45|14.8|14.49|14.37|14.5|14.36|14.38|14.45|14.89|14.24|13.5|13.68|13.82|14.18|14.1||13.74|13.67|13.5|13.25|13.09|13.05|12.9|13.53|13.43|13.92|13.45|14.46|14.6|14.5|14.3|14.28|14.32|13.71|13.72|13.35|13.31|13.4|13.99|14.11|14.76|14.62|15.07|15.02|15.15|15.56|15.16|14.62|15.1|15.46|15.61|16.1|15.27|14.72|14.8|15.9|16.22|15.75|15.38|15.55|15.4|15.12|15.9|15.63|15.85|15.69|15.14|15.36|14.98|15.22|13.7|13.69|13.44|13|13.56|14.04|14.55|14.4|14.3|13.77|13.6|13.68|14.76|14.76|14.35|14.59|14.43|14.45|13.53|13.54|14.04|14.48|14.87|14.59|14.33|15.29|16.27|16.01|15.28|15.26|14.95|14.78|14.86|14.7|14.25|13.82|13.95|14.6|15.13|15.8|16.09|14.38|14.29|14.5|12.8|14.4|14.1|16.35|16.35|18.3|19.12|18.41|19.34|20|20.06|20|19.96|19.7|19.1|18.75|19.18|19.29|19.82|19.79|19.2|20.55|20.73|20.3|20.89|20.02|19.6|19.3|18.75|18.02|18.15|18.27|18.88|18.89|19.65|19.35|19.5|19.39|19.6|19.6|19.07|19.25|19.65|19.42|19.44|19.65|19.47|19.38|19.25|19.25|18.79|18.45|18.43|18.75|18.85|17.92|18.05|18.16|17.75|17.75|17.46|17.55|18.03|17.92|18|17.16|17|16.85|17.16|16.75|17.09|17.12|17|17.31|17.75|17.52||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|||13.99|14.05|14.15|14.15|14.1|14.1|14.24|14.4|14.2|14.11|14.1|14.3|14.4|14.45|13.9|14.3|13.6|13.5|13.4|13.55|13.19|12.96|13.66|13.75|13.85|13.9|13.53|13.3|13.4|13.3|13.1|13.22|13.51|13.3|13.6|13.55|13.5|13.32|13.6|13.79|13.25|13.06|13.32|13.39|13.25|12.81|12.85|12.7|12.7|12.7|12.63|12.6|12.52|12.72|12.62|12.62|12.55|12.52|12.55|12.84|12.81|12.95|12.73|12.75|12.75|12.95|12.95|12.55|12.5|12.29|12.2|12.38|12.31||12.44|12.4|12.17|11.99|11.94|12.13|12|12.43|12.25|12.34|12.4|13|13|13.01|12.8|12.3|12.68|12.64|12.47|12.32|12.28|12|12.5|12.56|12.85|12.9|12.95|12.6|12.47|12.59|12.4|12.27|12.48|12.7|12.86|13.2|12.3|12.14|12.04|13.17|13.3|12.84|13.2|13.2|13.22|13.1|13.26|13.21|13.45|13.3|13.1|13.03|12.7|13.04|11.95|11.85|12.15|11.6|12|11.75|12.2|12.25|12|11.86|11.65|11.62|12.12|12.12|11.75|12.01|12.42|11.96|11.49|11.68|11.88|12.1|12.2|11.76|11.95|12.29|12.98|12.95|12.4|12.35|12.35|12.2|12.36|12.61|12.01|11.52|11.55|12.02|12.1|12.62|12.38|11.12|10.99|10.99|9.9|10.97|10.5|12.6|12.95|14.01|14.31|13.9|14.23|14.85|14.93|14.85|14.93|14.66|14.23|13.72|14.12|14.5|14.85|14.76|14.73|15.54|15.68|15.8|15.75|16.02|15.29|15.46|15.12|14.75|14.6|14.62|14.5|14.46|15.2|15.12|14.99|15|15.26|15.24|15|15.18|15.28|15.1|15.54|15.32|15.15|15.35|15.35|15.25|15.13|14.93|14.52|14.85|14.87|14.22|14.4|14.6|14.44|14.42|14|14.1|14|13.98|14|13.64|13.57|13.75|13.67|13.57|13.62|13.75|13.5|13.25|13.28|13.14||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.75|13.03|12.38|12.62|13.45|14.7|14.8|14.66|14.8|14.72|14.8|14.79|14.76|14.43|14.29|14.38|13.78|13.88|13.69|13.64|13.75|13.85|14.04|14.32|13.99|13.68|13.68|13.72|13.49|13.55|13.62|13.95|14|13.97|14|13.7|13.83|14.11|13.79|13.44|13.44|13.2|13.47|12.8|12.65|12.66|12.47|12.61|12.6|12.6|12.48|12.51|12.62|12.54|12.64|12.3|12.13|12.19|12.17|12.29|12.4|12.55|12.36|12.43|12.46|12.51|12.8|12.81|12.6|12.48|12.38|12.46|12.09||12.33|12.9|12.74|12.86|13|12.76|12.68|12.72|12.46|12.41|12.7|12.88|12.81|12.86|13.2|12.4|12.58|10.59|10.51|10.57|10.6|10.5|10.45|10.59|11.08|11.04|11.1|10.86|10.62|10.65|10.6|10.39|10.48|10.32|10.38|10.73|10.45|10.63|10.26|10.61|10.65|10.25|10.25|10.06|9.96|10.17|10.55|10.69|10.62|10.77|10.65|10.94|10.9|10.9|10.9|10.9|10.14|10.22|10.34|10.62|10.4|10.29|10.36|10.05|9.81|9.7|10.38|10.93|11.12|11.32|11.45|11.42|11.46|11.51|11.78|12.48|12.68|12.51|12.525|12.82|13|13.11|12|10.54|11.05|11.62|11.92|11.93|12.065|12.235|12.8|13.485|12.75|15|15.2|14.975|14.75|14.88|14.87|15.465|15.3|15.6|16.35|16.775|16.88|16.145|17.08|17.72|18.16|18.13|18.015|18|18|18.355|18.89|18.93|19.415|19.98|20|20.5|20.34|20.105|19.97|20.36|20.34|19.19|18.89|19.2|19.36|19.21|19.11|19.4|19.8|19.87|19.92|20.045|20.1|20.595|20.42|20.4|20.65|20.71|20.65|20.86|20.395|20.1|20.085|20.21|19.9|20.21|19.2|19.26|19.005|19.08|20.12|21.45|21.935|21.64|21.8|21.84|21.84|22.15|22.05|21.99|22.095|22.095|23.22|23.15|22.5|22.23|22.5|22.505|22.515|22.2||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|||24|23.96|24.38|23.92|23.4|23.35|23.46|23.64|23.47|23|22.31|22.13|22.08|22.45|22.39|22.05|21.88|22.29|22.3|22.14|22.14|21.81|22.29|22.14|22.33|21.78|21.85|21.64|21.75|21.99|21.89|21.98|22.07|22.25|22.67|22.6|22.6|22.59|22.4|22.08|22.75|23.02|23.02|23.05|22.58|22.58|22.63|22.82|22.58|22.9|22.99|23|22.52|22.76|22.74|23.15|23.14|23.05|23.02|24.4|24.46|24.75|24.88|24.42|24.34|24.8|24.57|25.05|24.8|24.54|24.55|24.41|24.71||24.73|24.28|24.32|24.29|23.37|23.61|23.3|22.88|22.91|23.29|23.2|23.33|23.16|23.05|23.6|23.29|23.55|22.75|22.59|21.86|21.66|21.36|21.2|19.6|19.82|19.92|20.09|19.88|19.86|20.05|19.98|19.55|20.43|19.3|19.5|19.97|20.3|20.66|20.99|21.96|22|22|21.24|21.13|21.77|21.5|21.88|22.05|21.4|22.05|22.49|22.45|21.82|21.25|21.45|21.64|20.97|21.6|21.84|21.2|22.11|22.7|23.09|24|23.76|24.11|24.25|25|24.2|24.35|25.8|25.43|24.09|23.59|23.36|24.09|23.8|23.87|23.07|23.41|24.25|24.46|24.1|24.5|24.02|23.72|24|23.07|23.32|22.38|22.43|23.07|23.26|23.81|23.89|23.48|22.8|22.44|21.47|22.06|21.7|24.43|24.08|24.72|24.76|24.63|24.74|25.05|25.11|25.18|25.19|25.82|25.88|26.05|25.9|25.7|25.89|25.35|25.13|25.72|25.65|25.26|25.24|24.92|24.85|24.7|24.17|23.83|23.67|23.74|23.49|23.65|23.1|22.58|22.28|22.33|22.29|22.27|22.4|22.17|22.46|22.1|22.42|22.38|22.41|22.53|22.64|21.86|21.85|21.98|22.07|21.95|21.86|22.05|22.14|21.73|21.51|21.46|21.54|21.8|21.51|21.39|21.3|21.19|20.64|20.67|20.87|20.96|20.84|20.77|20.96|20.8|20.65|20.34||
03247|19913|/equities/surteco-se|DAXCLASSIC|||22.5|21.6|21.46|||20.75||21.18|22.05|22.2|22.11|23.13|23.7|24|24.1|23.9|21.48|20.48|19.36|19.1||19|19|19|19.26|19.03|18.77|17.57||17.5|17.5|17.5|17.5|17.5|17.83|18.05|18.4|18.4|18.52||18.45|18.4|18.45|18.45|18.35||18.48|18.48|18.77|18.73|17|17|17.04|17.04|16.9|16.9|16.8|16.6|16.78|||16.9|16.98||||17.1|17.1||17.11|17.4||17.19||||17.4|17.4|17.76|||17.96||18.38|18.09|||17.9|17.81|17.91|17.46|17.34|16.99|18|18.05||18.47||18.65|19|19.15||19.4|19.97|20||20.24|20.45|20.2|20.5|19.75||||21.35|21.61||21.45|22.09||21.87|21.21||20.59|19.25||19.18|18.55|18.21|17.85|18.2|18.73|19.75|20.59|21.67|21.94|22.18|21.7|21.68|21.86|22||20.99||21.11|19.64|20.25|20.66|20.66|20.5||20.8||21.24||21.68|||22.75|21.77|22.04|22.59||22.89||23||23.55|23.41|23.56||24|19.3|23|22|25.8|26.67|27|26.64|||27.2||27.04||27.26|27.3|27.42|27.45||27.3||27.3|27.34|27.29||27.35|27.58|27.25|27.25|27.2|27.2|27.1|27.2|26.89|27.2|27.2|27.2|27.2|28.5|28.5|28.63|28.5|28.95|28.5|28.5|28.5|28.75|28.4|28.5|28.5||28.6|28.65||28.63|28.43|28.44|28.85|28.85|28.35||28.27|28.34|28.84||28.65|28.22|28.5|28.73|28.64|28.6|28.5|28.51|28.63|28.5|28.5|||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||7.05|7.085|7.05|7.035|6.88|6.95|6.85|6.95|6.6|6.55|6.51|6.45|6.463|6.349|6.283|6.26|6.214|6.16|6.17|6.173|6.1|6.06|6.259|6.3|6.206|6.162|6.278|6.268|6.229|6.21|6.18|6.239|6.2|6.15|6.087|6.11|6.06|6.115|6.03|6.11|5.992|6.1|6.086|6.14|6.04|6.08|5.937|5.811|5.841|5.901|5.814|5.811|5.805|5.909|5.825|5.881|5.983|6.02|6.029|6.037|5.99|5.973|5.886|6.004|6.08|6.12|6.182|6.18|6.14|6.14|6.139|6.15|6.077||6.015|5.955|6.106|6.029|6.074|6.077|6.12|6.17|6.191|6.173|6.107|6.13|6.125|6.07|6.185|6.255|6.252|6.13|6.03|6.046|5.861|5.92|5.953|6.089|6.074|6.218|6.199|6.326|6.21|6.049|5.942|5.882|5.93|6.05|6.09|6.007|5.881|5.991|6.087|6.219|6.18|6.21|6.18|6.216|6.219|6.11|6.18|6.18|6.142|6.369|6.296|6.251|6.21|6.18|6.159|5.999|5.751|5.732|5.979|5.942|6.106|6.061|6.163|5.952|5.862|6.072|6.124|6.177|6.17|6.08|5.861|5.939|5.881|5.939|6.104|6.202|6.111|6.009|5.957|6.089|6.133|6.207|6.229|6.07|6.1|6.205|6.279|6.269|6.28|6.329|6.339|6.469|6.339|6.421|6.269|6.06|6.154|6.259|5.98|5.981|6.479|6.957|6.778|6.951|7.017|7.016|7.027|7.073|7.027|7.106|6.905|6.846|6.763|6.728|6.778|6.778|6.702|6.698|6.678|6.916|6.94|6.977|6.908|6.881|6.957|6.975|6.977|6.972|6.837|6.875|6.877|6.877|6.845|6.788|6.783|6.678|6.837|6.999|7.027|7.027|7.176|6.977|7.193|7.162|7.178|7.226|7.331|7.276|7.329|7.271|7.376|7.376|7.346|7.226|7.376|7.286|7.29|7.176|7.236|7.413|7.347|7.266|7.106|6.992|6.971|6.977|7.017|7.077|7.087|7.176|7.067|6.977|6.962|6.957||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.49|11.63|11.74|11.6|11.69|11.77|11.7|11.4|11.2|11|11.33|10.85|10.94|10.99|11|11.04|10.89|10.97|10.78|10.51|11|10.81|11|10.96|11|11.03|11.09|11.13|11.08|10.9|11|10.71|10.97|11.12|10.45|10.39|10.37|10.53|10.7|10.75|10.91|11|10.6|11|10.25|10.01|10.5|10.12|10.3|10.45|9.55|9.59|9.5|9.56|9.62|9.3|9.3|9.2|9.25|9.02|8.92|8.97|9|9|9|8.87|8.64|8.65|8.5|8.55|8.65|8.86|8.68||8.7|8.88|8.9|8.7|8.6|8.66|8.8|8.62|8.67|8.96|8.71|8.63|8.6|8.7|9|8.5|8.8|8.58|8.86|8.7|8.55|8.57|8.55|8.78|8.86|8.93|9.01|8.99|8.87|9.01|8.61|8.73|9.14|9.14|9.66|9.6|9.1|9.1|9.2|9.36|9.4|9.01|8.63|8.65|8.75|8.7|8.63|8.97|9|9.17|9.31|9.2|8.76|9.08|8.76|9.1|8.91|9.4|8.88|8.81|9.06|8.9|8.89|8.81|8.5|8.35|8.42|8.478|8.39|8.48|8.36|8.25|8.253|8.479|8.6|8.6|8.75|8.8|8.519|9.25|9.25|9.199|9|9.163|9.15|9.46|9.461|9.12|9.31|9.44|9.555|9.942|9.798|9.95|9.65|9.682|9.886|9.6|9.824|10.3|10.62|10.865|11|11.43|11.375|11.37|11.25|11.1|11.15|10.8|10.9|10.53|10.65|10.69|10.535|10.7|10.8|10.8|10.795|10.865|10.95|10.85|11.145|11.4|11.41|11.16|11.25|11|10.96|11.02|10.99|11.06|10.93|10.75|10.79|10.72|11.24|11.3|11.5|11.3|11.515|11.4|11.5|11.5|11.31|11.4|11.695|11.53|11.565|11.4|11.45|11.43|11.645|11.24|12|12.28|12.075|11.33|11.225|11.415|11.25|11.2|11.14|11.1|10.985|10.875|11.2|11.53|11.75|11.74|11.73|11.36|11.28|11.45||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||18.04|18.48|19|18.78|18.6|18.7|19.34|19.66|19.59|19.32|19.86|20.21|20.54|20.5|20.43|19.69|19.64|19.52|19.26|19.5|19.38|18.89|19.9|20.18|20.39|20.18|20.53|20.48|20.34|20.38|20.49|20.85|20.94|20.75|20.81|20.3|21.08|20.94|22.3|22.55|23|22.59|22.39|22.46|22.27|22.51|21.73|21.74|21.62|21.7|21.28|21|21|21.2|20.93|19.91|20.27|19.8|18.99|19.63|19.4|19.45|19.3|19.22|19.15|19.1|18.97|18.65|17.77|17.85|17.64|17.84|17.94||18|17.85|18.09|16.9|16.95|17.15|16.89|17.23|17.3|17.91|17.18|18.32|18.3|18.08|18.24|19.21|19.17|17.55|17.82|17.53|17.07|16.88|16.78|17.7|18.43|18.59|19.64|20.1|20.01|20.5|19.81|19.6|20.9|20.75|20.5|21.33|19.6|20.1|19.86|21.86|22.22|21.75|20.82|20.73|20.19|19.45|19.73|20.45|20.05|21.52|20.82|20.91|20.3|20.07|19.5|19.8|18.36|17.29|17.55|18|19.28|19.03|19.52|19.3|18.4|18.98|19.75|21|20.35|20.87|22.18|21.28|19.81|20.37|19.81|21.47|21.86|21.13|20.38|21.28|22.51|23.59|22.69|22.85|21.92|21.64|22.01|21.15|21.14|20.71|21.46|23.35|23.88|24.48|25.25|22.89|22.29|24.31|22.38|24.21|24.15|27.59|27.84|29.76|31.34|30.6|30.95|31.68|32.1|31.62|31.44|31.44|31.82|31.65|32.07|32.03|32.15|31.74|31.65|32.65|32.79|32.93|34.93|35.13|35.24|35.58|35.54|34.35|33.67|33.36|34.66|35.28|35.24|34.66|33.86|33.71|33.46|34.81|35.16|35.28|34.4|33.48|33.77|32.95|32.8|31.94|32.36|32.98|32.27|31.83|31.97|32.26|31.97|32|32.09|32.58|32.3|32.48|33.33|33.34|32.93|32.87|33.19|32.77|32.1|32.11|30.13|30.84|31.23|31.22|30.92|30.82|30.32|30.06||
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|||8.57|8.58|8.41|8.11|7.96|7.905|7.9|8.49|8.28|8|8.027|8.02|8|7.77|7.52|7.2|7.2|7.2|7.06|7.03|6.81|6.84|7.004|7.15|7.05|7.19|7|7.1|7.33|7.16|6.5|6.739|6.599|6.6|6.6|6.5|6.55|6.5|6.589|6.35|6.25|6.3|6.1|6.25|6.28|6.2|6.18|6.289|6.26|6.07|6.05|6.3|6.25|6.26|6.22|6.188|6.319|6.188|6.25|6.18|5.906|6|5.95|5.95|5.89|5.86|6.06|5.98|5.853|5.81|5.9|5.79|5.79||5.79|5.67|5.88|5.97|5.99|5.992|5.9|5.98|6|6|6.142|6.22|6.05|6.1|6.1|6.05|6.01|5.99|6|6|6.002|6.02|6.1|6.1|6.48|6.35|6.588|6.65|6.539|6.55|6.344|6.35|6.55|6.32|6.44|6.224|6.02|6.2|6.3|6.5|6.223|6.22|6.21|6.17|6.217|6.1|6.191|6.25|6.37|6.34|6.53|6.5|6.549|6.12|6.05|6|5.714|5.47|5.626|5.75|5.95|5.9|5.656|5.619|5.649|5.538|5.798|5.78|5.601|5.79|5.67|5.337|5.3|5.59|5.3|5.611|5.81|5.65|5.75|5.72|6|5.93|5.94|5.95|5.767|5.659|6.042|6.15|6.02|5.6|5.67|5.71|5.7|6.1|6.01|6.139|6.1|6.35|5.21|5.36|5.5|6.2|6.63|6.89|6.84|6.803|6.95|6.95|7.16|7.06|7.08|7.109|7|7.019|6.99|7.19|7.23|7.35|6.7|7.15|7.3|7.399|7.35|7.44|7.2|6.989|6.87|6.5|6.4|6.84|6.9|6.99|6.98|6.775|6.79|6.751|7.21|7.35|7.4|7.39|7.447|7.395|7.498|7.4|7.45|7.27|7.45|7.49|7.4|7.4|7.3|6.9|7.3|7.18|7.15|7.39|7.1|7.17|7.35|7.61|7.79|7.95|7.294|7.15|7.05|7|7.15|7.29|7.2|6.99|6.13|6.25|6.247|6.25||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|||117.45|120.3|123.4|121.75|119.5|121.8|123.8|124.8|123.55|122|123.7|123|127.2|129.45|132.25|130.6|128|129.8|128.85|127.9|125.4|124.5|129.05|129.95|130.2|126.8|126.4|125.2|127.75|127.05|127.55|128.9|130|130|128.1|126|129.45|129.85|128.25|128.75|128.4|127.5|129|128|125.5|127.5|123.55|124.3|123|123.35|123.05|122|121.2|122.05|122.05|119.9|118.4|117|114.3|115.3|114.25|112|111|110.75|111.65|109|109.4|107.5|104|103.2|102.7|105.05|107||106.3|105.5|107.6|103.05|102.6|103.6|102.3|106.55|105.85|110.35|109.5|113.05|114.05|112|115.35|113|112|105.4|109.95|103.25|103.15|101.7|104.65|107.45|110.1|111.85|114.85|115.15|115.9|119|115|111.8|118.8|116.4|115.25|119.55|111.4|109.3|108.2|115.8|114.7|110.1|105.5|106.4|103.8|100.6|101|102.7|99|104|101.1|101|97.35|96.99|94.79|92.6|89.94|87.73|88|91|97|95.02|95.13|94.55|91.45|94|98.05|104.1|99.89|102.2|104.1|99.3|93.02|96|94.21|98.9|101.5|99.4|95.65|100|104.45|105.65|102.95|102.85|100.5|98.2|100.5|95.95|95|95.8|99|105.2|107|108.95|112.9|107.5|106.6|110.25|101|104.9|106.3|119.4|119.8|126.75|130.45|127.93|132.6|132.55|136.4|136.07|135.75|137.25|137.28|134.68|136.38|134.07|133.28|130.27|127.53|133.25|135.13|133.13|130.85|130.25|128.23|126.95|128.35|126.85|125.35|122.25|121.63|121.05|122.68|121.25|117.38|116.9|116.88|118.18|117.75|117.65|118.2|114.28|113.1|115.48|116.05|116.75|116.95|116.58|115.35|115.18|113.58|112.48|110.57|111.53|112.15|115.6|115.28|115.9|117.5|115.4|118.68|117.73|119.68|118.9|117.58|117.2|116.83|119.58|121.3|120.9|118.48|118.73|112.43|111.08||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|||73.41|75|75.2|74.2|73.98|73.57|75|75.12|74.3|75|75.51|76.03|75.6|78|77.07|77.18|76.99|76.9|76.77|76.32|75.63|74.9|77.2|78.21|79.18|79.41|79.85|79.67|79.67|79.52|79.51|80.24|80.97|79.84|79.4|78.74|79.23|78.73|79.48|79.11|79.92|80.09|80.88|80.2|79.94|79.3|78.42|77.44|78.7|78.89|76.9|76.49|77.01|77.43|78|76.93|76.6|76.1|75.2|76.45|75.53|76|76.09|76.32|76.16|76.05|75.7|74.66|74.5|74.12|73.9|73.84|75.01||73.53|73.29|74.33|72.54|72.69|73.4|72.5|72.9|71.99|73.64|73.31|74.92|77.4|76.75|77.85|75.97|75.91|74.71|74|72.56|71.83|67.87|68.29|70.99|71.75|71.35|72.5|73.04|74.46|76.88|72.88|72.59|76.24|75.16|75.31|75.54|71.76|72.46|74.38|77.6|77.3|75.5|74.9|73.18|73.18|72.11|72.75|73.1|70.42|78.1|75.11|75.49|72.95|72.92|71.69|71.44|69.05|63|71.1|72.56|75.05|84.3|85.29|84.65|80.58|81.8|83.68|85.67|83.65|83.58|84.75|84.65|80.27|81.55|80.15|82.54|82.5|80.27|79.57|81.5|83.23|85.44|84.59|84.46|83|82.4|83.53|81.57|80.39|78.55|78.55|81.42|80.96|81.55|81.03|78.83|77.77|79.47|74.7|77.84|75.97|82.6|82|86.91|89.09|87.85|88.44|88.8|88.53|87.23|87.26|86.1|84.94|83.77|85.7|86.94|87.35|86.38|85.53|85.71|86.85|95.67|96.99|97.31|97.05|96.53|94.69|91.95|91.94|92.29|92.6|92.6|94.15|93.15|93.7|93.79|94.04|94.22|94|93.64|94.03|93.46|93.83|94.1|94.35|96.29|96.18|96.1|94.34|94.15|93.63|93.5|93.07|94.3|92.96|94.74|94.35|96.55|97.1|97.78|97.2|96.34|96.25|94.7|94.33|93.05|92.83|93.7|96.27|96.35|96.8|98.35|98.19|97.28||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|||62|62.7|65.7|67|66.4|67.3|68.93|71|72|68.91|67.99|68.12|69.38|69.69|68.52|68.9|71.8|69.7|69.17|70.51|69.88|68.89|71.72|73|74.5|74.14|76.13|75|76.5|74.9|79.05|82.4|85|81.25|80.4|76.5|79.32|79.21|85|89.82|85.06|78.89|76|74.79|72.88|71.5|70|68|69|65.66|66.44|69|71.18|71.8|74.75|74.34|74.19|75.03|75.03|78.39|75.9|69.52|69.01|69.28|68.45|67.78|69.22|66.7|62.75|60.53|61|61.49|61.23||61|61.2|61.5|57.57|59.49|60.86|60.23|63|66|67.02|65.5|68.35|70.16|70.5|70.86|69.88|70.3|70.7|70.4|68.29|67.88|69.11|68.5|71.5|71.45|70.6|69.52|67.64|68.98|72.21|69.43|68.3|71.72|70.01|68.31|70.3|66.79|69.3|69.61|75.05|82.19|82.9|79.1|78.01|77.42|73.2|75.4|80.01|76.72|79.1|74.05|72.8|71.8|75.88|74.78|74.64|71.05|68.7|65.61|66.51|72.25|71.39|76.3|77.01|71.01|71.44|73.65|81.53|82.1|88.04|93|90.79|84.6|86.2|86.54|91.8|91.32|86.5|86.01|90.65|97.01|102|97|99.8|98.27|96.73|100.55|96.9|97.35|91.19|94|101.7|105.8|108.3|109.3|104.75|102.15|114.8|100.05|103|100.75|114|114.9|124.55|135.32|131.55|136.03|138.15|140.85|138.63|140.45|136.25|136.28|133.45|134.23|134.28|142.55|142.1|143.2|149.35|151.43|150.02|148.03|149.82|148.6|149.6|149.15|147.95|144.13|143.6|145.5|147.4|148.18|148.32|145.7|145.73|145.05|148.88|147.93|146.57|151.1|146.57|149.32|149.82|149.73|152.8|151.48|154.98|151.32|149.55|144.68|145.13|147.48|147.78|148.25|153.1|157.23|157.23|165.28|165.68|168|168.85|169.35|169.6|168.68|170|164.68|173.52|171.15|168.4|166.55|166.13|164.9|161.43||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.92|13|13|13.36|13.16|12.88|13.44|13.15|12.58|12.47|12.72|12.57|12.86|12.88|12.82|12.9|13.13|13.06|13.14|12.91|13.2|13.05|13.26|13.42|13.24|13.2|13.16|13.3|13.39|12.8|12.4|12.5|12.56|12.19|12.18|12.09|12.11|12.26|12.4|12.5|12.6|12.59|12.57|12.54|11.99|11.4|11.23|11.45|11.51|11.4|10.85|10.89|10.94|11.12|11.19|11.2|11.3|10.24|10.1|9.92|9.32|9.2|9.27|9.25|9.36|9.23|9.22|9.4|9.46|9.54|9.38|9.4|9.41||9.49|9.24|9.11|8.96|8.97|9.04|9|8.9|8.89|8.98|9.03|9.25|9.2|9.16|9.16|9.24|9.32|9.2|9.08|9.15|9.19|9.04|9.4|9.24|9.28|9.21|9.16|9.39|9.52|9.62|9.21|9.14|9.5|9.55|9.05|8.96|8.59|8.37|8.94|9.07|9.38|9.27|9.1|9.12|9.04|8.9|8.85|9|8.91|9.08|9.08|9.28|9.17|9.2|8.98|8.68|8.52|8.6|8.32|8.2|8.61|8.73|8.82|8.8|8.55|8.61|8.75|8.95|8.88|8.96|8.73|8.65|8.27|8.75|8.73|9.05|9.2|9.11|8.8|9.65|9.66|9.95|9.8|9.8|9.6|9.6|9.53|9.3|9.5|9.62|9.71|10.04|10.02|10.11|10.12|9.75|10.2|9.83|9.42|10|10.6|11.89|12.01|12.11|12.43|12.24|12.46|12.2|12.12|12.35|12.31|12.28|12.1|12.05|12.01|12.25|12.24|12.23|11.94|12.14|12.39|12.25|12.22|12.28|12.06|11.99|11.7|11.71|11.46|11.28|11.69|11.55|11.76|11.56|11.98|12.11|12.2|12.33|12.21|12.91|12.8|12.12|12.05|12.47|12.78|12.76|12.92|12.85|12.75|12.75|12.79|12.85|12.8|12.8|13|12.8|12.52|12.8|13.06|13.07|13.08|12.91|12.99|13|12.6|12.6|12.51|12.68|12.65|13|12.74|12.95|12.9|12.1||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.967|9.23|9.2|8.95|9.2|9.17|8.871|8.901|8.8|8.853|8.7|8.88|8.879|8.646|8.65|8.75|8.46|8.403|8.266|8.25|8.426|8.251|8.349|8.339|8.25|8.15|8.151|8.351|8.8||8.731|8.8|8.9|9.05|8.172|7.895|8|7.895|8|7.81|7.69|7.749|7.749|7.55|7.55|7.5|7.392|7.391|7.36|7.31|7.36|7.498|7.401|7.498|7.35|7.5|7.6|7.3|7.45|7.45|7.275|7.299|7.3|7.4|7.35|7.4|7.34|7.3|7.163|7.35|7.102|7.05|6.98||6.75|6.75|6.9|6.88|6.935|6.85|6.602|6.55|6.53|6.472|6.45|6.42|6.551|6.88|6.88|6.7|6.888|6.79|6.51|6.7|7.05|7.209|7.16|7.41|7.232|7.36|7.36|7.35|7.36|7.49|7.598|7.5|7.42|7.869|8|8.5|8.9|9.08|9.39|9|9.21|9.35|8.91|8.995|9.01|9.009|9.115|8.85|8.97|9.029|8.967|8.95|8.67|9.06|9.2|9.26|9.21|9.45|9.6|9.45|9.6|9.429|9.2|9.63|9.7|9.687|9.75|9.9|9.98|9.8|9.85|9.501|9.8|9.62|9.8|9.8|9.8|9.8|9.8|9.7|9.8|9.798|9.95|9.85|9.93|9.7|9.63|9.88|9.804|9.5|9.43|10.21|10|9.89|9.575|9.45|9.45|9.45|9.45|9.3|9.12|10.24|10|10.4|10.6|10.59|10.41|10.7|10.3|10.055|10|9.986|9.901|9.901|9.9|10.09|9.626|9.477|9.65|9.81|9.652|9.799|9.759|9.65|9.6|9.78|9.572|9.4|9.7|10.05|10.3|10.19|10.29|10.43|10.44|10.56|10.55|10.47|10.69|10.5|10.49|10.48|10.31|10.4|10.4|10.4|10.5|10.45|10.45|10.49|10.46|10.45|10.45|10.6|10.6|10.55|10.51|10.81|10.95|10.93|10.85|10.99|10.7|10.81|10.6|10.79|10.8|11.18|11.195|11.14|10.95|10.95|10.985|11.2||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||39.085|38.48|39.99|41.5|47.95|44.9|44.6|41.97|41.05|41.08|41.53|40.94|41.45|42|41.3|40.5|40.01|40.5|42|42.23|42.5|41.45|41|41|40.1|40.5|40.1|40.2|40.2|41.99|41.38|41.91|42.31|42.34|42.51|43.7|43.74|42.7|44.2|45.13|47|42|40.27|39.85|40.32|38|37.1|34.5|35.13|35.25|35.3|37.7|38|38|38.9|38.55|40.49|39.64|37.6|38.01|39|39.4|38|41.2|43|43.75|45.8|45.99|43.62|42.53|42|42.6|43||41.52|45.4|44|43.5|44.95|45.1|47.4|48|47.5|48.5|48.05|50|49.05|50.15|49.51|53.57|56.3|50.99|50.55|47.27|49.5|48.7|47.72|45.48|47.47|52.63|58.75|56.36|62.69|66.25|62.56|60.43|64.29|60.68|61.32|61.13|58.36|58.35|58.35|58.95|59.54|56.41|54.65|51.81|51.99|49.05|51.43|47.52|46.48|47.13|47.47|47.97|47.5|47.87|46.69|46.98|42.44|41.04|42.53|42.53|46.48|47.83|48.41|46.49|49.44|49.45|49.5|51.18|50.12|49.95|50.39|49.55|49.45|47.62|47.47|50.89|52.32|48.46|47.25|47.47|50.64|52.91|52.42|52.93|52.91|50.14|49.56|49.9|50.55|49.45|50.93|53.42|53.54|54.15|53.6|49.95|49.45|53.31|46.88|49.99|51.43|56.87|55.38|57.1|60.99|57.86|51.43|55.38|57.87|58.66|62.8|58.94|57.32|54.89|53.41|53.41|51.73|53.38|51.92|54.05|50.66|48.64|46.97|46.56|46.43|48.83|47.44|43.76|41.79|45.49|48.3|48.96|49.3|49.45|49.45|48.46|49.95|48.46|48.95|47.47|48.21|45.75|44.51|46.63|47.47|47.23|48.44|45.86|45.49|45.7|43.05|46.11|45.99|46.01|44.51|44.58|43.06|39.26|41.05|41.04|43.27|44.43|45.49|44.9|47.97|46.66|47.77|47.98|48.79|49.95|49.7|50.44|49.95|44.01||
03270|19918|/equities/telegate-ag|DAXTECH|||5.95|5.821|6.051|6.027|5.96|6.049|6.098|6.075|6.04|6|6.073|6.099|6.1|6.099|6.05|5.737|5.769|5.9|6|6.138|5.939|6.2|6.4|6.133|5.901|5.8|5.556|5.611|5.61|5.7|5.774|5.758|5.45|5.54|5.555|5.447|5.566|5.586|5.566|5.5|5.55|5.598|5.522|5.47|5.381|5.509|5.552|5.3|5.303|5.449|5.45|5.555|5.569|5.57|5.47|5.44|5.353|5.245|5.08|5|5.098|5.2|5.025|5.15|5.25|5.465|5.449|5.449|5.42|5.36|5.444|5.517|5.554||5.552|5.569|5.599|5.45|5.37|5.65|5.397|5.45|5.449|5.373|5.45|5.465|5.6|5.555|5.609|5.426|5.345|5.3|5.49|5.65|5.5|5.65|5.451|5.625|5.57|5.621|5.8|5.62|5.705|5.879|5.75|5.879|5.899|5.9|5.999|6|5.905|6|6|6.027|6|5.9|5.888|5.813|5.898|5.899|5.869|5.998|5.899|5.9|5.9|6.3|6.349|6.15|6|6.195|5.9|5.789|5.545|5.8|5.82|5.8|5.75|5.69|5.65|5.65|5.51|5.746|5.746|5.55|5.54|5.719|5.601|5.601|5.561|5.6|5.57|5.75|5.8|5.68|5.799|5.836|5.847|5.79|6|6.03|6.017|5.98|5.84|5.88|6|5.88|5.93|6.1|6.01|5.86|5.664|5.9|5.37|5.74|6.2|6.835|6.835|6.901|7.049|7.062|7.1|7.145|7.206|7.15|6.901|6.95|7|6.916|7.23|6.901|6.947|6.75|7.15|7.23|7.05|7.19|7.25|7|7.4|7.7|7.87|8.346|8.59|8.48|8.262|8.26|8.22|8.009|8|7.92|8.178|7.95|8.18|8.2|8.48|8.579|9.446|9.28|9.1|9.09|9.18|9.35|9.269|9.1|8.98|8.95|8.92|8.8|8.93|8.919|8.8|8.9|8.85|8.8|9|8.801|8.979|8.98|8.96|8.8|8.603|8.76|8.55|8.54|8.771|8.6|8.65|8.795||
03271|13155|/equities/drillisch|DAXTECH|||9.127|9.118|9.25|9|9.01|9.1|9.171|9.2|9.05|8.8|8.626|8.284|8.262|8.245|8.284|8.346|8.312|8.3|8.312|8.182|8.1|8.05|8.264|8.2|8.25|7.52|7.469|7.472|7.41|7.453|7.42|7.581|7.583|7.451|7.632|7.545|7.545|7.55|7.48|7.467|7.55|7.664|7.62|7.77|7.68|7.65|7.46|7.37|7.465|7.485|7.336|7.421|7.38|7.41|7.305|7.3|7.334|7.3|7.15|7.245|7.15|7.1|7.14|7.04|7.06|7.1|7.285|7.34|7.12|7.036|6.9|6.83|6.71||6.65|6.687|6.61|6.36|6.29|6.374|6.32|6.5|6.43|6.5|6.2|6.53|6.51|6.49|6.61|6.8|6.79|6.59|6.155|5.9|5.883|5.839|5.885|5.852|6.009|5.95|5.95|5.955|6.21|6.31|6.178|6.051|6.01|6.15|8.38|8.427|8.298|8.091|8.105|8.449|8.37|8.32|8|8.04|8.027|7.965|7.968|7.96|7.619|7.83|7.7|7.72|7.65|7.65|7.396|7.331|7.23|6.93|7.133|7.1|7.47|7.509|7.442|7.2|7.08|7.201|7.19|7.53|7.539|7.699|7.8|7.475|7.3|7.338|7|7.339|7.381|7.378|7.197|7.287|7.57|7.743|7.443|7.39|7.244|7.271|7.35|7.311|7.111|6.99|6.939|7.4|7.38|7.52|7.48|7.45|7.07|7.32|6.2|6.89|6.7|8.19|7.96|8.6|8.75|8.35|8.35|8.71|8.77|8.63|8.44|8.16|8.13|7.98|7.98|8.14|8.22|8.2|7.88|8.11|8.35|8.4|8.12|7.98|8.03|8.03|7.9|7.74|7.89|7.87|7.93|8.02|7.98|7.9|7.41|7.37|7.58|7.6|7.71|7.74|7.72|7.7|7.8|7.71|7.83|7.88|8|7.98|7.99|7.94|8.54|8.49|8.5|8.38|8.36|8.35|8.18|8.25|8.2|8.18|8.16|8|7.84|7.85|7.72|7.67|7.61|7.62|7.76|7.66|7.49|7.39|7.4|7.37||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|||5.295|5.49|5.538|5.45|5.286|5.321|5.536|5.545|5.408|5.445|5.22|5.138|5.254|5.072|5|4.609|4.619|4.41|4.431|4.418|4.34|4.356|4.659|4.781|4.773|4.786|4.76|4.727|4.749|4.599|4.5|4.376|4.255|4.17|4.171|4.068|4.132|4.135|4.151|4.238|4.218|4.242|4.24|4.269|4.307|4.322|4.164|4.1|4.091|4.15|4.27|4.35|4.356|4.249|4.415|4.35|4.25|4.21|4.007|4.034|3.792|3.817|3.752|3.751|3.849|3.82|4.05|3.9|3.527|3.642|3.645|3.662|3.645||3.607|3.586|3.469|3.368|3.45|3.638|3.585|3.7|3.729|3.872|3.774|3.912|4.06|4.005|4.12|4.18|4.139|4.008|4.018|3.911|3.79|3.786|3.816|4.008|4.08|4.245|4.387|4.316|4.398|4.52|4.335|4.258|4.66|4.393|4.373|4.269|3.93|3.922|4.198|4.23|4.467|4.313|4.145|4.18|4.09|4|3.845|3.9|3.7|3.821|3.83|3.711|3.631|3.576|3.35|3.42|3.254|3.23|3.235|3.223|3.594|3.387|3.42|3.21|2.974|3.1|3.15|3.286|3.328|3.42|3.36|3.365|3.174|3.23|3.15|3.32|3.38|3.381|3.302|3.42|3.722|3.88|3.58|3.7|3.56|3.413|3.45|3.405|3.38|3.25|3.2|3.56|3.65|3.76|3.75|3.54|3.45|3.52|3.141|3.4|3.4|4.02|4|4.223|4.413|4.236|4.3|4.3|4.13|4.14|4.4|4.64|4.251|4.1|4.28|4.34|4.439|4.543|4.41|4.75|4.71|4.656|4.6|4.54|4.3|4.275|3.985|3.856|3.891|3.966|4.166|4.151|4.11|4.15|4.105|4.21|4.263|4.457|4.21|4.3|4.49|4.3|4.29|4.429|4.53|4.68|4.771|4.85|4.827|4.82|4.805|4.89|4.872|4.9|5|5.069|4.95|4.8|4.7|4.711|4.752|4.75|4.77|4.802|4.74|4.887|5.14|5.22|5.41|5.25|5.35|5.21|5.18|5.4||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|||12.73|13.105|13.1|13.07|13.14|13|13.425|13.94|13.52|13.1|13.015|13.6|14|14.2|14.4|13.45|12.32|12.08|12.17|12.045|11.985|11.365|11.99|11.885|11.845|10.98|12.965|12.38|12.59|13.1|13.3|13.36|13.95|13.5|12.61|12.21|11.89|11.91|11.85|11.81|11.75|11.13|11.05|11.55|11.1|10.88|10.25|10.5|10.75|10.8|11.06|11.26|11.8|12.09|12.32|12.3|11.7|11.73|11.19|11.71|11.5|10.76|10.85|10.87|10.73|10.76|10.57|10.39|9.8|9.79|9.43|9.43|9.42||9.48|9.3|9.44|8.92|8.85|9.06|8.93|8.7|8.89|9.01|8.78|9.25|9.72|9.67|9.73|10.15|9.76|9.15|9.2|8.88|8.6|8.42|8.56|8.85|9.29|9.36|9.62|9.64|10.11|10.65|10.46|10.71|11.4|11.71|11.94|10.8|9.83|10.07|10|10.81|10.75|10.7|9.75|9.92|9.29|9.64|9.85|10.09|10.12|11.22|11.14|11|10.8|10.89|11.04|11.2|10.75|10.4|10.09|10.62|11.65|12.04|12.38|12.09|11.3|11.28|11.7|12.21|11.92|11.87|12.25|11.65|13.61|13.91|13.48|14.31|14.45|14.57|13.84|14.22|15.18|15.7|15.55|15.74|15.22|15.01|15.37|15.18|14.64|14.05|14.18|14.91|16.55|18.12|18.6|17.7|17.1|18.06|16.47|16.64|15.94|18.01|17.89|19.18|19.37|18.98|20.41|19.98|19.82|19.37|19.27|18.49|20.64|19.48|20.09|20.27|20.97|21.14|21.13|20.91|21.98|22.26|22.97|24.22|24.33|23.58|23.74|22.87|22.92|23.17|23.98|23.61|24.52|24.55|24.77|24.98|25.17|26.59|26.38|26.14|26.57|26.81|26.88|27.2|27.2|27.12|27.15|27.8|27.47|26.92|27.09|27.05|26.48|26.65|26.96|27.52|28.21|27.56|27.76|27.1|27.63|27.22|28.48|27.95|27.83|27.25|27.42|27.85|28.77|28.99|28.5|28.98|28.94|28.77||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|||9.3|9.305|9.5|9.499|9.45|9.206|9.205|9|9.16|9.445|9.26|8.99|9.25|9.5|9.45|9.8|9.8|9.47|9.2|9.2|9.05|9|9.013|9.3|9.3|9.189|9.19|9.18|8.8||8.8|8.8|8.9|8.9|8.8|9|9.02|9.28|9.05|9.29|9.32||9.32|9.47|9.35|9.5|9.45|9.45|9.45|9.3|9.45|9.45|9.35|9.2|9.18|9|9|9.099|9.1|9.11|9.45|9.379|9.449|9.3|9.45|9.1|9.375|9.401|10|9.48|9.56|9.48|9.3||9.25|9.24|9.45|9.15|8.95|8.75||8.941|8.65|9|8.601|8.89|8.8|8.8|9.054|8.92|8.85|8.5|8.01|8|8.3|8.3|8.39|8.4|8.599|8.7|8.8|7.8|7.42|7.46|7.38|7.09|7.09|7||7.1|6.7|6.805|6.7|7.188|7.33|7.149||7.401|7.5||7.401|7.15|6.75|6.67|6.7||6.85|6.889|6.849|6.999|7.101|6.999|||7.4|7.349||7.349|7.38|7.42|7.68|7.88|7.75|8.05|7.56|7.45|7.3|7.2|7.05|7.3|7.2|7.1|7.3|7.3|7.25||7.03|7.05|7.02|7.05|7.1|6.95|6.75|6.9|6.9|6.75|7|6.99|7.23|7.23|6.75|7.1|6.57|6.57|8.25|8.06|8.1||8.22||8.24|8.4|8.5|8.5|8.21|8.3|8.25|8.22|8.3|8.29|8.15|8.26|8.4|8.65|8.6|8.7|8.7|8.7|8.65||8.6|8.7|8.65|8.7|8.7|8.7|8.66|8.8|8.99|8.85|8.75|8.8|8.5||8.4|8.2|8.2|8.3|8.55|8.5|8.5|8.35|8.36|8.04|8.09|8|7.9|7.89|7.83|7.89|7.9|7.92|7.95|7.89|7.89|7.91|7.96|7.75|7.75|7.85|7.8|7.8|7.8|7.86|7.8|7.85|7.8|7.85||
03276|19774|/equities/atoss-software-ag|DAXTECH||||21.84|21.45|21.5|21.71|21.65|21.7|21|21.3|20.19|20.1|19.85|19.8|19|19|18.61|18.75|18.525|18.85|18.53|18.81|18.62|18.85|18.65|18.95|18.6|18.8|18.61|18.7|18.54|18.9|19.02|18.7|18.8|18.8|18.68|18.7|18.62|18.65|18.52|18.65|18.6|18.6|18.6|18.5|18.3|18.8|18.7|19.2|18.5|18.13|17.7|17.83|17.25|17.55||17.35|16.65|16.7|16.75|16.9|16.6|16.55|16.56||16.8||16.55||16.6|16.95||||16.84|16.55|16.75||16.6|||16.73|16.77|16.6|16.6|||16.5|16.75|16.5|16.25|16.6|16.2|16.85|16.75|16.66|16.75|16.89|16.95|17.18|17.18|17.3|17|16.99|17||16.91||17.26|||17.16|16.85|17|16.84|17.13|16.83|16.83|16.5|16.8|16.5|16.66|16.7|17.13|16.85|16.85|16.5||16.29|16.5|16.2|16.2|17.05|17.05|17.05|16.7|16.7||16.77|16.4|16.5|16.41|16.41||16.59||16.31|16.6||17.3|17.3|17.8|17.95|18|18|18.17|17.9|17.66|17.79|17.6|17.22|17.16|16.53|16.54|16.52|16.55|16.4|16.2|16.35|16.35|16.4|16.35|16.4|16.4|16.5|17|17.01|17.2|17.29|17.06|17.11|16.9|17.2|17|16.75|16.75|16.99|16.78|16.87|17|16.87|16.9|16.91|17.2|17.2|16.99|17|16.88|17.05|16.95|17.11|17.1|17.1|17.22|17.1||17.1|17.05|17.1|17.05|16.95|17|17|17.24|16.95||17.05|16.89|17.03|16.91|17.05||17.25|17|17.25|17.05|17.25|17|17.45|17.45|17.45|17.45|17.25|17|16.95|16.9|16.75|17|16.95|16.95|17|17.22|17.36|17.85|17.11|17.05|17.5|17.3||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|||12.28|12.235|12.23|12.6||12.4|12.65|12.445|13.05|12.99|12.77|12.61|12.655|12.3|12.685|12.1|12.3|12.59|12.61|12.455|12.46|12.47|12.52|12.61|12.85|12.7|12.7|12.9|12.9|12.7|12.87|12.35|12.66|12.3|12.49|12.27|12.29|12.3|11.85|12.2|12.55|12.72|12.88|12.82|11.8|11.51|11.4|11.3|11.4|11.35|11.28|11.3|11.25|11.08|11.3|11.29|11.2|11.35|11.35|11.35|11.35|11.5|11.44|11.69||11.9||11.8|11.59|11.35|11.1|11.12|11.2||10.98|11|11.26|11.26|11.49|11.23||11.3||11.3|||11.24|11.51|11.2|11.49|11.4|11.3||11.01|10.96|10.99|11|10.9|11.2|11.09|11.01||11.04|11.1|11.1|10.97|10.92|10.89|10.91|11|11.08|10.9|10.79|11.01|11.5|11.47|11.29|11.41|10.99|10.8|10.8|10.95|10.84|10.8|10.99|11|10.94|11|10.95|11|11|10.78|10.9|11|11|10.88|11.1|10.9|10.89|10.76|10.74|10.8|10.34|10|10|10.15||9.82|10.6|10.8||10.48|10.48|10.4|11.2|10.74|10.4|10.75|11.16|10.99|10.96|10.99|11.2|11.03|11.54|11.68|12.15|11.89|11.94|12.49|12.47|12.3|11.01|10.86|11.4|12.82|13.52|13.76|14.2|13.92|14.25|13.93|13.95|14.05|13.91|13.99|13.8|13.86|13.97|13.98|14.1|13.73|13.95|13.84|13.53|13.59|13.79|13.94|14|13.57|13.6|13.11|13.3|13.09|12.6|12.6|12.67|12.79|13.45|12.6|12.52|12.52|13|13.38|13.84|13.61|13.9|14.07|14.09|14.02||14.35|14.6|14.49|14.5|14.2|14.35|14.35|14.32|13.99|14.32|14.1|14.61|14.68|14.8|15.04|15.15|15.1|15.04|14.65|15.15|15.05|14.83|15.03|15.04|14.5|14.86|14.29||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|||59.75|61.03|62.01|61.2|61.15|60.75|60.34|60.7|61.64|61|62.49|62.86|62|61.99|62.33|61.82|61.67|61.4|60.26|59.35|58.98|59.01|59.7|60.01|59.81|59.06|58.6|58.8|59.01|58.45|56.4|57.53|58.75|59.8|59.65|60.1|59.89|59.9|59.9|59.8|60.2|59.8|59.64|59.8|59.8|59.6|59.62|58.05|58.8|58.39|57.45|56.56|56.56|55.6|56.45|56.39|55.65|54.45|53.8|53.71|53.45|52.25|51.5|51.43|50.5|50.87|51.5|51.4|51|50.15|49.96|49.61|49.55||49.16|49|49.22|48.63|47.52|48.05|48|47.9|47|47.8|47.45|47.59|47.75|47.5|46.6|46.8|47.05|46.31|46.6|45.88|45.56|45.09|45|44.76|44.48|45.23|45.01|44.7|45.15|45.1|44.3|44.58|45.19|45|44.67|43.81|43.01|44.11|46.05|46.91|47.2|46.98|46.8|46.37|45.6|43.5|43.9|43.76|43.33|42.93|42.24|42.9|42.5|43|43.05|42.7|43.56|42.31|42.8|43.85|44.6|44.6|44.5|43.81|42.42|42.58|42.5|43.5|43.22|43.3|44.15|43.65|42.34|41.7|42.88|43.29|40.91|40.5|41.14|43.45|44.5|44.59|43.25|42.85|41.43|42.45|42.98|41.87|41.84|41.1|41.49|43.09|42.29|42.17|43.42|42.21|42.31|43|41.95|43.42|44.69|47.93|49.2|52.12|52.02|52.4|52.45|52.48|52.97|52.01|51.72|51.49|50.8|51.2|51.42|53.13|53|52.6|52.66|52.83|53.11|53|52.84|52.43|52.39|52.73|53.07|52|51.87|51.2|50.77|50.5|50.36|50.8|51.46|51.96|51.55|52.07|52|52.71|52.19|52.05|52.43|52.69|53.95|54.99|55|54.25|54.68|55|54.54|54.16|54.3|53.9|54|53.22|53.55|53.05|53|53|52.5|52.11|52.3|52.34|52|50.53|50.86|50.78|50.65|50.61|50.09|49.49|48.82|49.03||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|||33.14|33.4|33.73|33.5|33.8|34.005|33.905|34|33.53|33.32|33.54|32.6|32.8|33.24|32.9|32.15|32.9|31.6|31.5|31.365|30.985|30|31.25|30.92|30.54|30.55|30.69|30.62|30.36|29.71|29.9|30.16|30.4|30.5|30.02|29.95|30.11|29.8|30.13|29.65|29.32|28.89|29.61|28.44|28.6|28.8|27.4|26.55|26|26.05|25.96|26.15|26.09|26.5|26.04|25.6|25.61|25.52|25.73|25.99|25.73|25.61|25.65|26.27|26.19|25.84|26.42|26.4|26.01|25.78|25.84|25.74|25.53||25.19|24.75|25.8|25.07|25.41|26.25|26.41|26.41|26.2|26.4|26.2|26.7|27.12|26.9|27.16|27.2|27.09|26.43|27.18|25.02|24.65|24.59|25.28|26.29|26.72|27.1|27.57|27.3|27.6|27.64|26.14|26.57|27.14|26.8|26.96|26.8|25.9|25.91|26.93|27.3|27.56|27.67|26.86|27.83|27.55|27.32|26.38|25.3|25.25|25.86|24.95|25.91|25.96|25.95|25.41|24.04|24.38|24|25.77|24.35|25.36|26.25|25.5|24.49|23.5|23.54|24|24.38|24.05|24.1|25.14|24.57|24.03|24.15|24.01|25.3|25.42|24.66|24.38|25.2|26.89|26.66|26.14|26.14|26.1|25.42|24.54|24.6|24.5|23.7|23.59|25.68|26.04|26.32|27.9|27.23|26.06|28.11|24.6|25.65|26.5|28.6|29.12|31.7|32.2|32.3|32.5|33.34|34.48|33.52|33.71|33.4|32.88|32.1|33|33.48|33.75|32.4|31.29|32.5|33.56|31.75|31.36|30.93|30.8|30.7|29.76|28|27.48|27.95|28.49|28.35|28.35|28.25|28.23|27.88|28.1|28.14|28.01|28.1|28.4|28|28.46|29.15|29|28.9|28.6|29.74|32.39|32.45|31.91|31.97|31.87|30.9|32.35|33.49|33.88|33.45|33.21|33.33|34.35|33.85|33.99|33|33.59|33.1|33.15|32.35|31.93|32.25|32|31.99|31.9|31.54||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|||10.593|10.993|11.224|10.983|10.612|10.405|10.352|9.86|9.575|9.546|9.595|9.238|9.418|9.7|9.7|9.4|9.31|9.19|9.26|9.3|9.16|9.03|9.44|9.39|9.46|9.45|9.41|9.38|9.9|9.9|9.82|9.85|9.7|9.8|9.9|9.85|9.79|9.75|9.92|9.74|9.7|9.55|9.4|9.19|8.97|8.65|8.68|8.47|8.6|8.71|8.88|8.69|8.89|9.09|9.32|9.34|9.25|9.2|9.09|9.14|9.22|9.2|9.27|9.23|9.25|9.25|9.15|9.15|8.73|9.04|8.82|8.93|8.9||8.85|8.65|8.55|8.72|8.71|8.95|8.95|8.75|8.95|8.93|8.77|8.96|9.07|8.95|8.95|8.66|8.68|8.17|8.29|8.35|8|7.94|7.9|8.04|8.35|8.57|8.71|8.56|8.75|8.95|8.69|8.39|8.95|8.75|8.28|8.39|8.02|7.8|7.95|8.37|8.48|8.6|8.36|8.44|8.25|8.19|8.24|8.16|7.9|8.35|8.17|8.37|7.94|8.19|7.95|7.7|7.59|7.45|7.75|7.69|7.67|7.55|7.6|7.44|7.11|7.42|7.5|7.43|7.38|7.37|7.55|7.33|7.11|7.45|7.11|7.21|7.44|7.55|7.65|7.7|7.95|8.3|7.75|7.7|7.6|7.5|7.58|7.46|7.44|7|7|7.51|7.66|7.8|7.85|7.55|7.55|7.7|6.77|7.29|7.5|8.46|8.2|9.66|9.8|9.8|9.9|9.65|9.47|9.18|9.2|9.14|9.15|8.88|9.25|9.15|9.35|8.8|8.78|9.2|9.4|8.97|9.15|9.29|9.33|9.2|8.85|8.49|8.6|8.6|8.68|8.74|8.79|8.66|8.25|8.35|8.3|8.67|8.55|8.41|8.9|8.8|8.8|9|9.15|9.86|10.08|10.14|10.12|10.29|10.02|9.98|10.2|10.15|10.3|10.38|10.15|10.22|9.7|9.8|9.8|10.1|10.33|10.5|10.2|10.08|10.41|10.5|10.1|10.18|9.65|9.89|9.88|9.87||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|||18.945|19.38|18.95|18.1|17.8|17.91|18.055|18.06|17.47|17.51|17.4|17.24|17.19|17.045|16.89|17.35|16.845|17.015|17.05|17.02|16.88|16.16|17.1|17.1|17.06|17.4|17.455|17.37|17.35|17.33|17.04|17.16|17.25|16.7|16.89|17.04|17.6|16.53|16.18|16.09|16.3|16.54|16.4|16.48|16.25|16.21|16.05|16.1|16.11|16.27|16.02|15.89|16.07|16.08|16.25|16.39|16.07|15.75|15.75|15.94|16|16.31|16.48|16.4|16.5|16.43|16.4|16.32|16.35|16.19|16.51|15.99|16.04||15.88|15.45|15.31|14.93|14.46|14.67|14.52|14.68|13.92|13.83|13.98|13.95|13.79|14.24|14.5|14.53|14.72|13.97|14|13.73|13.75|13.85|13.72|14.04|14.35|14.5|14.45|14.79|14.37|14.6|14.2|14.05|14.35|14.09|14.25|14.21|13.89|13.73|13.71|13.95|14.03|14.03|13.52|13.81|13.24|13|13.14|13.5|13.35|13.72|13.5|13.63|13.57|13.56|13.62|13.46|13.56|13.43|13.3|13.13|13.3|13.38|13.35|13.34|12.66|13.16|13.35|13.7|13.54|13.55|13.58|13.7|13.35|13.46|13.16|13.74|13.53|13.46|13.4|13.65|14.4|14.2|14.22|14.17|14.08|14.06|14.24|14.01|13.82|13.62|13.92|14.22|14.39|14.55|14.63|14.49|14|15.18|13.1|13.63|13.28|14.83|14.9|15.38|15.58|15.75|15.73|15.86|16.11|16|16.05|16.04|15.8|15.74|15.74|15.65|15.53|15.36|15.45|15.72|15.85|15.5|15.03|15.3|15.37|15.44|15.35|15.25|15.2|15.23|15.47|15.4|15.5|15.41|15.18|15.25|15.58|15.74|15.7|15.46|15.85|15.78|15.73|16.05|16.5|16.5|16.3|16.17|15.98|15.94|16.18|15.89|15.8|15.74|15.79|15.85|15.55|15.51|15.69|15.59|15.85|15.51|15.41|15.39|15.24|15.05|14.7|14.46|14.91|14.8|14.48|14.63|14.6|14.26||
03284|19787|/equities/cenit-ag|DAXTECH|||6.35|6.33|6.35|6.35|6.4|6.4|6.5|6.49|6.55|6.3|6.2|6.128|6.14|6.15|6.01|6.27|6.43|6.5|6.55|6.489|6.12|6.1|6.4|6.8|6.27|6.19|6.197|5.76|5.9|5.756|5.8|5.8|5.88|5.83|5.75|5.7|5.65|5.661|5.61|5.64|5.65|5.649|5.5|5.408|5.44|5.41|5.39|5.3|5.2|5.2|5.201|5.201|5.28|5.49|5.31|5.3|5.2|5.25|5.239|5.24|5|5.25|5.3|5.23|5.23|5.109|5.05|5.2|5.071|4.753|4.885|4.95|4.77||4.8|4.92|5|5|4.93|4.93|4.9|4.9|4.94|5.12|5.05|4.95|4.94|5.12|4.97|4.94|5.075|5.099|5.07|5.188|4.83|4.9|4.77|5.05|5.012|5.012|5.15|5.051|5.1|5.24|5.09|5.1|4.95|5.044|5.01|4.71|4.8|4.726|4.61|4.7|4.75|4.85||4.71|4.7|4.8||4.902|4.85|4.85|4.8|4.802|4.8|4.74|4.8||4.75|4.85||4.998|4.67|4.808|4.581|4.6|4.7|4.6|4.7|4.724|4.8|4.85|4.84|4.8|4.85|4.88|4.69||4.8|4.86|4.8|4.92|4.802|4.93|4.91|4.846|4.825|4.85|4.9|4.89|4.9|4.9|4.9|4.95|4.8|4.907|4.9|4.88|4.73|4.75|4.36|4.45|4.413|4.9|4.82|5.05|4.98|4.98|5.01|5.1|5.2|5.2|5.05|5.036|5.001|5.03|5.15|5.15|5.1|5.05|5.05|5.11|5.06|5.035|5.06|5.1|5.05|5.079|5.059|5.021|5.03|5.1|5.01|5.1|5.1|5.002|5.1|5.05|5.051|5.05|5.05|5.06|5.2|5.23|5.11|5.27|5.11|5.2|5.15|5.15|5.28|5.25|5.1|5.2|5.249|5.21|5.338|5.17|5.19|5.4|5.3|5.328|5.242|5.3|5.5|5.45|5.3|5.35|5.53|5.55|5.5|5.45|5.45|5.4|5.298|5.1||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||10.705|10.71|10.945|10.81|10.8|11|11.06|11.03|10.7|10.55|10.8|11.09|10.86|11|11.1|10.85|11.21|10.75|10.69|10.46|10.5|10.8|10.53|10.5|10.5|10.56|10.38|10.5|10.65|10.65|10.2|10.3|10.99|10.99|10.79|10.25|10.18|10.37|10.24|9.5|9.49|9.22|9.18|9.14|8.5|8.4|8.25|8.49|8.56|8.61|8.55|8.5|8.63|8.5|8.45|8.5|8.5|8.45|8.49|8.5|8.45|8.6|8.45|8.5|8.4|8.36|8.27|8.5|8.62|8.53|8.2|8.13|8.12||8.22|8.19|8.1|8.19|8.2|8.25|8.28||8.21|8.16|8.35|8.35|8.1|8.1|8|8.15|8.12|8.11|8.15||7.94|8|8.13|8.29|8|8.48|8.91|9.41|9.27|9.1|9.13|9.1|9.14|9.22|9.38|9.35|9.35|9.4|9.39|9.37||9.4|9.28|9.15|9.04|8.91|8.85|9.2|8.94|8.96|8.8|8.86|8.88|8.85|8.88|8.38|8.27|8.51|9.22|8.9|8.29|8.1|8.1|8|7.6|7.67|7.66|7.85|7.72|7.75|7.81|7.49|7.6|7.96|8.21|8.2|8.58|8.5|8.5|8.69|8.91|8.71|8.5|8.64|8.6|8.51|8.27|8.26|8|8.25|8|8.14|7.67|8|8.36|8.25|9.04|9.5|9.53|9.5|9.9|10.4|10.1|10.23|9.8|9.81|9.91|10.1|10.1|10.3|10.15|10.09|10.22|10.2|10.22|10.35|10.38|10.3|10.15|10.51|10.91|10.5|10.69|10.7|10.66|10.52|10.58|10.59|10.65|10.47|10.75|10.75|10.34|10.46|10.33|10.45|10.55|10.75|10.96|10.8|11.49|11.32|11.26|11.2|11.09|11.35|11.21|11.3|10.92|10.71|10.49|10.31|10.29|10.36|10.27|10.42|10.57|10.4|10.47|10.52|10.4|10.21|10.29|10.66|10.65|10.88|11.01|11.46|11.55|11.45|11.66|11.45|11.4|11.2||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||5.001|5.02|5.04|5.06|5.059|5.01|5.05|5|5.052|5.03|5.13|5.16|5.03|5.079|5.25|5.26|5.15|5.16|5.2|5.19|5.1|4.87|5.25|5.2|5.25|5.249|5.329|5.35|5.385|5.301|5.068|5.05|5.08|5.095|5.08|5.08|5.088|5.07|5.1|5.12|5.12|5|5.05|5.03|5|5.015|4.95|5|4.98|4.97|4.93|5.07|5.08|5.051|5.16|5.119|5|5.119|4.95|5.17|5.17|5.349|5.121|5|5.035|5.25|5.2|4.8|4.938|4.85|4.9|4.95|4.9||4.92|4.989|4.838|4.838|4.788|4.82|4.86|4.86|4.89|4.999|5.09|5|5.15|5.05|4.9|4.966|5.061|4.86|4.85|4.85|4.845|4.949|4.951|5|5.11|5.12|5.3|5.3|5.17|5.2|5.195|5.09|5.23|5.23|5.23|5.282|5.266|5.1|5.29|5.315|5.368|5.5|5.38|5.35|5.35|5.35|5.39|5.4|5.2|5.25|5.22|5.38|5.18|5.49|5.3|5.079|5.05|5.006|4.9|5.05|4.961|4.999|4.961|4.955|5.1|5.1|5.05|5.018|4.8|4.76|5.084|4.771|4.712|4.652|4.68|4.76|4.8|4.87|4.92|4.892|4.956|4.939|4.85|4.85|4.73|4.968|5|4.92|4.7|4.734|4.65|5.05|5.1|5.099|5.098|5.09|5.04|5.1|4.251|4.75|4.9|5.45|5.309|5.5|5.6|5.3|5.384|5.68|5.7|5.622|5.85|6.03|5.9|6.06|6.101|6.02|5.95|6.002|5.675|5.9|5.8|5.8|5.76|5.75|5.5|5.47|5.45|5.35|5.197|5.32|5.288|5.2|5.3|5.02|4.95|5.059|5.08|5.02|5.03|4.97|5.045|5.022|5.02|5.014|5.1|5.19|5.356|5.35|5.36|5.22|5.23|5.37|5.271|5.139|5.19|5.36|5.3|5.24|5.29|5.2|5.29|5.41|5.19|5.23|5.16|5.249|5.226|5.3|5.25|5.46|5.25|5.3|5.475|5.341||
03289|19797|/equities/data-modul-ag|DAXTECH|||15|15.54|15.74|15.38|15.98|15.75|16|15.7|15.7|15.52|15.06|14.94|14.85|14.75|14.61|14.5|14.6|14.38|14.56|14.6|14.5|14.4|14.91|15.03|15|15|15.19|15.2|14.91|15|14.9|15.25|15.2|14.8|14.64|14.58|14.49|14.48|14.23|13.3|13.31|13.3|13.55|13.44|12.6|12.99|11.63|11.46|11.45|11.45|11.09|11.24|11.25|11.24|11.2|11.05|11.45|11.4|11.11|11.29|11.6|11.76|11.55|11.25|11.45|11.55|11.5|11.98|11.5|11.05|10.99|11.39|11.5||11.46|11.35|10.52|11.4|11.15|11.25|11.35|11.54|11.79|11.78|11.78|11.85|11.9|11.6|11.69|11.68|11.41|11.7|11.5|11.1|11.46|11.52|11.42|11.42|12.64|12.74|12.99|12.98|13.08|13|13.38|13|12.99|12.2|12.2|12|11.95|12.34|12.35|12.02|12.4|12.49|12.49|12.29|12.5|12.2|12.54|12.4|12.49|12.54|12.23|12.54|12.54|12.4|12.23|12.34|12.54|12|12.65||12.95|12.89|12.85|12.19|12.78|12.65|12.12|12.79|12.79|12.78|12.43|12.98|13.14|12.99|13|12.6|12.93|11.9|12.65|12.62|13.2|13.25|13|||13.53|13.21|13.13|13|12.5|13.25|13.52|13.2|12.6|12.44|12.05|11.31|10.7|10.22|11.16|12.03|12.85|12.75|12.96|12.96|12.96|13.22|13.29|13.2|13.1|13.38|13.37|13.31|13.31|13.5|13.5|13.49|13.09|14|13.65|13.98|13.98|14.07|13.85|13.85|14.1|13.99|14.07|14.24|14.01|14.15|14.38|13.52|12.55|12.89|13.14|12.9|13.32|13.29|13.19|12.95|12.64|13.2|13.44|13.59|13.8|13.66|13.56|13.45|13.3|13.2|13.2|12.81|14.3|14.48|14.48|14.54|14.49|14.38|14.49|14.35|14.45|14.52|14.84|14.11|14.4|14.48|14.48|14.48|14.4|14.69|14.74|14.74|14.25||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|||11|11.15|11.4|11.5|11.29|10.8|11.55|11.75|12.18|11.8|12.39|12.34|12.41|12.23|12.05|12|11.85|11.87|11.9|11.95|11.78|11.6|11.93|11.79|11.6|11.72|11.35|12.5|12|11.85|11.6|11.8|11.71|10.85|10.6|10.49|10.56|10.5|10.3|10.35|10.25|10|10.3|10.25|9.7|9.76|9.7|9.61|9.8|9.7|9.71|9.8|9.5|9.45|9.4|9.65|9.82|9.83|9.57|9.35|9.4|9.4|9.35|9.18|9.39|9.25|9.12|9.18|9.2|9.27|9.22|9.25|9.1||9.1|9.14|9.23|9.3|9.46|9.5|9.45|9.41|9.65|9.39|9.3|9.36|9.44|9.44|9.19|9.12|9.15|8.88|8.87|8.83|9.31|10.17|10.2|10.2|10.42|10.36|10.65|10.21|10.6|10.49|10.16|10.15|10.55|10.39|10.4|10.37|10.59|10.45|10.25|10.62|10.7|10.35|10.21|10.17|10.25|9.85|9.81|10.1|10|10.3|10|10.2|9.81|9.81|9.86|9.7|9.46|9.11|9.48|9.69|9.95|9.74|9.69|9.8|9.27|9.98|9.5|10|9.76|9.99|9.9|9.55|9.98|9|9.49|9.77|9.79|9.98|9.1|10.03|10.73|10.95|10.855|10.995|10.75|10.88|11.43|10.595|10.33|9.989|10.35|10.21|10.185|10.79|10.96|10.07|10.29|10.29|9.5|10.21|10.5|11.62|12.25|12.3|13|12.86|12.64|13.005|12.965|12.9|12.86|12.8|12.4|12.5|12.7|12.35|12.8|12.33|12.83|13.2|13.7|13.65|13.6|13.6|13.4|13.2|12.99|13.02|13|13.2|13.3|12.81|12.7|12.2|12.195|12.15|12.3|12.29|11.67|11.75|11.9|12.02|12.105|12.16|12.05|12.1|11.86|11.8|12.09|12.175|11.3|10.95|10.455|10.85|10.95|10.98|11.1|10.67|10.69|10.63|10.605|10.48|10.455|10.38|10.5|10.37|10.53|10.7|10.64|10.695|10.235|10.24|10|9.96||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|||69.84|69.91|71.3|72.97|71.72|71.18|70.59|69.65|68.9|67.42|66.14|66.5|68.46|69.28|68.2|67.89|68.59|66.29|65.7|64.49|64.1|63.2|64.05|64.17|63.27|63.5|62.67|63.11|63.04|62.5|62.28|59.5|58.47|58.78|58.4|57.88|56.23|56.26|55.34|56|55.82|52.89|51.63|51.13|50.79|51.33|51.94|50.81|52|51.25|51.5|50.9|51.5|50.85|51.5|51.27|52|49.44|48.66|48.82|50.99|50.9|51.08|50.65|50.15|51|52|48.5|49.19|48.8|47.91|47.61|48.52||47.46|46.73|47.33|46.11|46.39|46.15|46|46.25|47|47.19|47|47.31|47.52|47.98|49.67|49.5|49.95|49|48.97|48.05|49.3|48.6|48.5|52.03|51.62|52.29|53.04|51.99|52.39|52|51.6|50.71|52.07|51.51|51.3|52.38|53.2|51.86|57.99|58|58.5|59.03|57.48|58.66|59.2|58.39|55.75|58.13|57|58.97|58|59.17|58.05|58.64|59|59.7|57.68|54.85|54.7|55.7|57.6|57.47|57.68|55.36|54.06|58.05|59.05|59.2|57.7|55.72|55.31|55.5|52|53|53|56.33|54.97|55|53.83|54.99|55.35|57.01|54.94|54.64|52.73|55.23|54.45|54.3|54.11|55.35|56.24|56.12|58.03|58.5|58.09|55.68|54.72|54.5|51|57.6|55|69.92|69.04|69.01|67.5|66.25|67.62|67.2|66.2|66.7|67|65.8|65.34|59.54|60.1|60.61|59.81|59.47|59.95|62.1|63|63|63.49|61.33|61|61.7|58.91|58.75|58.95|59.3|59.01|58.5|57.53|56.3|55.63|56.05|56.27|58.9|58.94|58.24|60.8|60.5|62.88|63.71|62.78|63.74|63.47|63.81|63.12|62.71|62.2|63.31|59.55|58.65|58.65|58|58.02|58.24|59.26|58.96|58.99|59.49|59.55|58.73|59.75|59.45|58.89|57.31|57.75|57.75|57|55.64|55.9|55.08||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|||81.72|81.52|84|84.04|82.7|83.05|83.05|83|82.3|80.8|81|79.82|84.39|85.32|85.55|84.64|84.6|83.76|83.8|81.9|82.39|79.77|82.87|82|82|82.4|82.03|82.5|82.5|83.46|82.57|81.77|82.5|80|78.64|77|75|75|72.52|74|73.5|69.77|68.35|67.81|68.95|68.25|67.62|67.1|67.13|67|66.84|66.79|66.99|67.09|68.5|67.5|67|64.07|64.04|65.75|67.04|67.4|66.7|67.35|66.5|67|66.17|63.6|63.25|62.7|61.5|61.29|62.46||61.92|62.42|63|61.91|62|62|62.61|63.96|62.84|64.13|62.2|63.68|64.87|66.5|68.14|66.34|67.54|65.41|66.5|64.8|65.88|64.27|64|67.25|67.55|69.27|70.35|69.34|70.25|70.39|69.36|66.59|69.02|67.5|67.29|71|70.15|70.07|73.89|78.05|80|81.4|77.19|79.63|80.72|77.75|79|79.7|76.7|80.5|79.49|79.8|79.1|79.6|79.5|79.5|76.25|72.85|69.95|71.5|75.46|76.54|76.57|73.5|70.89|74.39|76.2|77.44|74.24|74|72.07|71.2|67.5|67.39|67.14|69.9|69.05|66.53|65.05|67.1|68.6|70|68.72|67.94|66|68.99|68.12|67.68|65.5|66.3|68.03|68.34|69.44|69.6|70.58|67.9|65.84|67.76|66.46|68.82|68.33|83.98|85.28|86.13|87.25|85.46|85.94|86.64|87.5|85.75|87.94|86.85|88.88|81.55|80.41|80.53|78.66|75.83|77.39|80.19|82.63|81.78|81.6|78.83|77.26|77.3|75.89|74.33|74.22|74.85|75.15|74.63|73.19|72.76|71.44|71.74|71.9|72.5|73.08|72.85|74.64|74.28|77.74|79.54|77.13|78.28|79.35|79.43|79.15|78.63|78.97|79.18|74.63|72.73|72.28|71.06|71.45|71.65|72.73|72.03|71.78|72.05|72.61|71.79|72.44|72.69|72.3|70.65|72.45|70.85|70.38|70.38|70.44|68.9||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|||24.48|24.1|24.5|24.7|24.15|24.7|24.65|24.55|24|23.85|23.9|24|23.91|23.91|23.8|23.88|23.98|23.6|22.63|22.8|21.95|22.05|22.4|23|23.22|23.1|23.1|23.52|23.5|23.36|23.39|23.3|23.3|23.48|23.48|23.3|22.75|22.14|22|22.34|22.9|23.1|23|22.35|22.6|23.17|22.85|23.01|23|23.1|23.3|23.75|23.21|23.11|23.2|23.2|23.55|23.25|23.3|23.37|22.79|23.25|22.9|23.11|23.5|23.48|23.47|23.3|22.75|22.7|22.65|22.58|22.58||22.57|22.8|22.2|20.5|20.71|21.6|22|23.1|23.45|23.77|23.39|23.8|23.85|23.7|24|23.95|24|23.99|23.99|24.3|24.15|23.6|24.4|24.6|24.73|25.57|25.5|25.18|25.5|25.27|24.44|23.81|24.1|24.95|24.86|25.26|24.32|25.3|26.5|26.59|26.59|25.12|25.12|25.25|24.5|24.49|24.95|24.75|24.45|24.6|24|24.75|24.44|23.95|24|24.36|24.2|24.05|24.8|25.4|25.34|24.99|23.34|22.75|22.64|23.3|24.4|24.9|24.85|25.46|25.9|25.9|24.45|23.9|23.34|23.82|23.8|22.88|22.5|23.3|24.15|24.25|24.85|24.3|23.99|23.88|23.95|24|23.15|23.7|23|24.5|25.18|25.65|25.45|25.3|25.7|26.5|25|24.85|23|26.5|27.9|29|27.8|28.27|28.6|29.29|28.63|28.4|27.89|27.71|27.98|27.6|29.1|28.77|29|29|29.8|29.8|30.13|30.3|29.68|29.8|29.85|30|28.85|28.55|28.6|28.86|27.8|27.4|27.81|26.52|27.45|28.45|28.67|29.35|29.19|29.14|29.2|29.9|29.67|29.85|29.2|29.39|29.1|29.49|29.47|29.11|29.3|29.2|29.35|29.8|30.4|30.75|30.75|30.59|30.24|31.49|31.3|30.55|29.78|29.6|29.5|29.5|29.6|29.6|29.11|29.5|29.1|29.19|29.8|29.55||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|||8.374|8.588|8.48|8.59|8.58|8.5|8.55|8.78|8.42|8.31|8.416|8.43|8.535|8.899|8.44|8.74|8.72|8.697|8.61|8.585|8.42|8.4|9|9.26|9.268|9.224|9.237|9.23|9.295|9.1|9.3|9.52|9.62|9.01|9.16|9.4|9.321|9.415|9.3|9.48|9.2|8.91|9|8.99|8.79|8.73|8.485|8.367|8.52|8.86|9|8.88|8.86|9|9.025|8.75|8.6|8.43|8.6|9.13|8.935|8.515|8.29|8.11|8.25|8.23|8.194|8|7.944|7.92|7.751|7.7|7.84||7.775|7.575|7.288|7.15|7.1|7.18|7.01|6.95|6.852|6.95|6.96|7.122|7.04|7.24|7.25|7.302|7.445|7.05|7.041|6.751|6.435|6.51|6.31|6.955|7.32|7.395|7.73|8.225|7.85|8.35|7.825|7.7|8.02|7.534|7.675|7.702|7.445|7.25|7.59|7.49|7.65|7.59|7.315|7.455|7.12|6.8|6.92|6.845|6.65|7|6.901|7.1|6.65|6.74|6.202|6.371|6.33|6.15|6.492|6.949|6.64|6.746|6.84|6.64|6.49|6.6|6.9|7.124|6.803|6.86|6.945|6.93|6.466|6.59|6.405|6.932|7.089|6.6|6.38|6.9|7.431|7.507|7.195|7.15|7.49|7.14|7.401|7.31|7.212|7|6.9|7.89|7.88|8.355|8.03|7.52|7.53|7.5|6.35|7|7.9|9.218|8.8|9.3|9.46|9.06|9.74|9.92|10.34|10.25|10.1|9.955|9.89|9.55|9.668|9.97|10.25|10.18|10.2|10.61|10.88|10.745|10.52|10.85|10.755|10.545|10.24|9.41|9.761|9.819|10.445|10.45|10.395|10.045|10.14|10.225|10|10.67|10.65|10.845|11.34|10.465|10.81|11|11.255|11.2|11.565|11.97|11.365|11.05|10.805|10.735|10.8|10.82|11.15|11.48|11.38|11.15|11.445|11.205|10.995|10.89|11.695|11.85|11|10.905|11|10.99|10.795|11.18|10.955|10.91|11.23|10.77||
03297|19813|/equities/epigenomics-ag|DAXTECH|||2.046|2.099|2.152|2.037|2.074|2.019|2.111|2.138|2.175|2.21|2.175|2.249|2.193|2.202|2.111|2.285|2.413|2.366|2.294|2.239|2.413|2.496|2.478|2.368|2.312|2.523|2.615|2.661|2.707|2.542|2.872|3.239|3.395|2.89|2.101|1.835|1.863|1.652|1.597|1.623|1.854|1.881|1.835|1.331|1.234|1.193|1.183|1.192|1.193|1.202|1.188|1.192|1.083|1.101|1.138|1.211|1.207|1.179|1.179|1.165|1.14|1.192|1.101|1.211|1.248|1.302|1.375|1.366|1.282|1.33|1.349|1.358|1.211||1.276|1.431|1.56|1.56|1.606|1.606|1.395|1.606|2.157|2.707|3.487|3.689|3.698|3.698|3.689|3.793|3.615|3.606|3.653|3.671|3.854|3.845|3.945|4.082|4.129|4.248|4.239|3.9|3.744|3.688|3.661|3.579|3.715|3.738|3.742|3.675|3.652|3.68|3.671|3.742|3.753|3.716|3.735|3.652|3.661|3.643|3.661|3.661|3.661|3.661|3.697|3.68|3.715|3.547|3.671|3.689|3.707|3.579|3.863|3.817|3.845|3.753|3.68|3.625|3.762|3.943|3.992|3.669|3.313|3.165|3.184|3.254|3.212|3.377|3.239|3.313|3.386|3.395|3.303|3.394|3.438|3.44|3.303|3.395|3.441|3.413|3.395|3.303|3.377|3.41|3.85|3.989|3.99|3.95|4.2|4.2|4.28|4.28|4.2|4.87|4.3|5.85|5.875|6.1|6.24|6.23|6.225|6.24|6.45|6.49|6.225|6.175|5.79|6.1|6.25|6.39|6.375|6.45|6.64|6.3|6.195|6|6|6|5.9|5.75|6.175|5.7|5.85|6|6.345|6.445|6.4|5.85|5.995|5.99|6.1|6.155|6.495|6.5|6.505|6.505|6.665|6.9|6.97|7.06|7.235|7.265|7.07|7.34|6.89|6.5|6.75|6.75|7.01|6.85|6.5|7.4|7.9|7.74|7.635|7.5|7.9|8.05|8.08|7.995|8.05|8.005|8.3|8.33|8.155|7.95|8.2|8.15||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||2.76|2.8|2.88|2.864|2.833|2.88|2.91|2.949|2.9|2.82|2.91|2.945|2.85|2.7|2.74|2.76|2.756|2.729|2.739|2.73|2.671|2.601|2.723|2.79|2.765|2.765|2.787|2.777|2.83|2.841|2.788|2.779|2.839|2.79|2.701|2.66|2.68|2.65|2.69|2.77|2.72|2.629|2.57|2.588|2.555|2.64|2.635|2.586|2.62|2.626|2.63|2.61|2.63|2.67|2.501|2.39|2.379|2.389|2.343|2.379|2.301|2.367|2.299|2.34|2.335|2.369|2.361|2.38|2.35|2.359|2.312|2.364|2.365||2.396|2.372|2.439|2.37|2.35|2.342|2.35|2.38|2.31|2.38|2.44|2.44|2.44|2.45|2.484|2.474|2.523|2.42|2.4|2.396|2.3|2.2|2.18|2.234|2.355|2.392|2.5|2.475|2.507|2.6|2.48|2.59|2.6|2.45|2.43|2.44|2.32|2.33|2.395|2.458|2.44|2.437|2.4|2.47|2.33|2.301|2.339|2.34|2.261|2.38|2.35|2.357|2.291|2.3|2.275|2.28|2.265|2.281|2.22|2.209|2.311|2.207|2.3|2.298|2.141|2.246|2.264|2.357|2.3|2.319|2.379|2.314|2.2|2.273|2.18|2.2|2.29|2.26|2.072|1.94|1.98|2.015|1.981|2.04|2.025|2|2.05|2|1.94|1.905|2.009|2.082|2.095|2.1|2.06|2.05|2|1.91|1.68|1.769|1.81|1.911|1.916|2.201|2.29|2.118|2.191|2.313|2.348|2.35|2.4|2.344|2.298|2.2|2.411|2.42|2.49|2.45|2.5|2.615|2.739|2.65|2.629|2.63|2.56|2.51|2.55|2.54|2.589|2.61|2.47|2.5|2.51|2.53|2.613|2.672|2.66|2.71|2.703|2.769|2.789|2.75|2.75|2.75|2.71|2.731|2.8|2.71|2.655|2.565|2.6|2.572|2.51|2.54|2.6|2.75|2.75|2.96|3.015|2.968|3.01|3.119|3.113|3.09|3.05|3.028|3|3.002|3.06|3.09|3.04|3.075|3.07|3.1||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|||10.25|10.18|10.22|9.94|9.95|9.95|9.94|10.1|9.55|9.55|9.66|9.76|9.55|9.7|9.99|9.74|9.59|9.24|9.15|9.25|9.21|9.04|9.22|9.22|9.36|9.32|9.44|9.4|9.2|9.28|9.34|9.37|9.29|9.77|9.77|9.7|9.21|8.7|8.48|8.48|8.44|8.4|8.44|8.4|8.54|8.42|8.54|8.52|8.35|8.44|8.46|8.66|8.52|8.59|8.58|8.62|8.75|8.74|8.42|8.62|8.61|8.78|8.61|8.65|8.81|8.87|8.91|9.15|8.85|8.73|8.67|8.86|8.86||8.75|8.9|9.08|8.75|8.64|8.75|8.77|8.78|8.69|9|8.71|8.8|8.97|9.09|9.07|9|9.34|9|8.79|8.8|8.77|8.7|8.68|9.28|9.61|9.9|10.1|10.09|10.2|10|10.04|9.73|10.26|10.2|10.25|10.13|10.2|10|10|10.31|10.49|10.65|10.25|10.3|10.28|10.1|10.13|9.99|9.87|9.9|9.9|9.77|9.74|9.94|9.8|9.8|9.86|9.97|9.66|9.61|9.78|9.46|9.3|9.07|8.91|8.99|8.75|9.04|8.95|8.87|8.97|9.21|9.35|9.05|9.1|9.53|9.04|8.99|8.69|8.95|9.1|9.3|9.13|9.26|9.3|8.7|9.02|8.9|8.35|8.27|8.22|8.63|8.65|8.45|8.68|8.84|8.29|8.25|7.75|8.13|8.15|9.18|9.38|9.65|10.35|9.81|10.03|10.4|10.64|10.47|10.6|9.69|9.69|9.94|9.74|9.48|9.55|9.43|9.55|9.72|9.9|9.75|9.73|9.95|9.5|9.44|9.48|8.99|8.8|8.88|9.12|9.06|9.04|9.19|9.41|8.84|8.88|8.61|8.79|9.11|9.1|9.05|9.11|9.2|9.1|9.06|9.2|9.23|8.95|9.05|9.15|9.2|9.1|9.18|9.24|9.3|9.5|9.47|9.47|9.16|9.2|9.3|9.4|9.4|9.41|9.53|9.57|9.73|9.87|9.9|9.84|9.9|9.89|9.97||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||12.46|12.4|12.48|12.13|11.97|12.01|12|12.39|12.23|11.81|11.94|12.1|11.97|11.8|11.85|11.83|11.88|11.85|11.85|11.8|11.63|11.26|11.55|11.4|11.34|10.72|10.27|10.38|10.32|10.2|10.28|10.25|10.35|10.21|10.3|10.53|10.66|10.7|10.7|10.6|10.56|10.55|10.57|10.55|10.52|10.35|10.29|10.33|10.28|10.38|10.35|10.5|10.5|10.55|10.7|10.67|10.69|10.64|10.36|10.48|10.41|10.35|10.3|10.25|10.01|10.05|10.06|10.24|10.01|9.99|9.95|10|9.96||9.95|9.95|9.9|9.7|9.64|9.79|9.5|9.65|9.77|9.77|9.55|9.65|9.78|9.6|9.8|9.8|9.64|9.49|9.45|9.27|9.19|9.26|9.3|9.2|9.45|9.48|9.45|9.44|9.47|9.44|9.05|8.95|9.1|8.9|9.49|9.4|9.25|9.27|9.1|9.05|9.2|9.26|9.09|9.26|9.29|9.15|9.2|9.16|9.17|9.2|9.2|9.2|9.11|8.97|8.95|8.99|8.95|8.9|8.63|8.65|8.92|8.8|8.79|8.72|8.34|8.36|8.5|8.75|8.4|8.54|8.82|8.82|8.4|8.53|8.26|8.52|8.4|8.4|8.25|8.53|8.77|8.68|8.53|8.44|8.29|8.25|8.32|8.05|8.15|7.91|7.99|8.15|8.19|8.23|8.19|7.97|7.84|7.57|7.02|7.21|7.12|7.8|7.83|8.09|8.52|8.37|8.31|8.54|8.48|8.59|8.4|8.29|8.32|8.18|8.3|8.33|8.26|8.24|8.16|8.48|8.88|8.84|8.79|8.72|8.84|8.75|9.53|9.41|9.59|9.61|9.66|9.59|9.37|9.39|9.32|9.18|9.2|9.39|9.31|9.29|9.17|9.07|9.18|9.35|9.32|9.3|9.38|9.41|9.33|9.15|9.16|9|8.94|9.04|9.13|9.21|9.38|9.3|9.2|9.05|9.05|9.03|8.78|8.66|8.66|8.57||8.66|8.66|8.63|8.53|8.57|8.5|8.47||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|||6.24|6.02||6.051|6.299|6.2|6.035|6.25|6.249||6.091||6.3|6.19|6.299|6.37|6.41|6.34|6.548|6.75||6.601||||6.7|6.88||6.87|6.898||6.9|7|6.95|6.9|6.99||6.989|7|7|6.87|6.7||6.85|6.78|6.85|6.89|6.67|6.9|7|7|7|6.71|6.8|6.749|6.79|6.85|6.55|6.58|6.7|6.7|6.3||||6.15||||6|6.2|6.1||||6.249||6.1|6.18||6.3|6.2|6.19|6.17|6.17|6.1|6.03|5.98|5.906|6.05|5.91|6.2|6.35|6.35|6.169||6|6.01|6.15|6.45|6.308||6.309|6.2||6.18||6.35|6.45|6.68|6.37|6.33|6.3|6.35|6|5.8|5.9|5.909||5.9||5.9|5.84|5.8|5.91|5.621|5.8|5.95|5.73|5.9|5.9||5.947||5.8|5.65||5.84|5.732|5.5|5.803|6|5.999|5.6|5.802||||6.1|6.05|6.098||5.95|6.15|6.15|6.1|5.95|5.9|5.84|5.5|5.83|5.95|5.71|6|5.98|6.2|6.2|6.23|6.2|6.34|6|6.298|5.9|5.851|6.4|6.403||6.75|6.91||7.06|7.339||7.2|7.29||7.202|7.4|7.4|7.5|7.42|7.362|7.614|7.47||7.5|7.6|7.752|7.84|7.75|7.61|7.59|7.49|7.4|7.7|7.7|||7.7|7.6|7.557|7.718|7.762|8.05|8.01|8.1|8.21|7.97|8.499|8.3||8.294|8.01|8.02|8.026|8.1|8.09|8.09|8.15|8.347|8.35||8.291|8.149|8.149|8.095|8.14|8.3|8.22|8.22|8.199|8|7.96|7.99|7.99|7.8|7.6|7.75||
03305|19827|/equities/gft-technologies-ag|DAXTECH|||3.167|3.052|3.09|3.05|3.015|3.062|3.157|3.09|3.195|3.02|3.129|3.198|3.125|3.2|3.2|3.199|3.199|3.2|3.2|3.2|3.15|3.18|3.153|3.199|3.2|3.2|3.12|3.1|3.159|3.14|3.09|3.12|3.052|3.02|3.05|2.96|3.01|3.099|3.1|3.08|3.16|3.12|3.13|3.12|3.067|3|2.9|2.97|2.969|2.95|2.936|2.996|2.964|3|2.964|2.94|2.966|2.97|2.94|2.971|3.05|2.95|2.866|2.82||2.78|2.88|2.8|2.799|2.75|2.59|2.72|2.72||2.8|2.87|2.799|2.7||2.65||2.6|2.6|2.67|2.622|2.65|2.652|2.79|2.85|2.829|2.65|2.7|2.65|2.7|2.62|2.62|2.653|2.65|2.7|2.64|2.65|2.65|2.66|2.65|2.652|2.65|2.79|2.643|2.7|2.7|2.7|2.64|2.74|2.97|3.28|3.33|3.28|3.29|3.38|3.35|3.301|3.4|3.35|3.4|3.4|3.49|3.3|3.2|3.087|3.071|3.1|3|2.99||3.1|3.12|3.151|3.078|3.02|3|3.041|3.07|3.101|3.15|3.17|3.18|3.15|3.05|3.015|3.015|3.057|3.01|3.094|3.061|3.2|3.239|3.056|3.057|2.95|2.9|3.03|2.991|3.07|3.01|3.041|3.16|3.243|3.293|3.215|3.15|3.06|3.08|2.9|2.894|2.92|3.1|3.1|3.159|3.31|3.27|3.48|3.465|3.543|3.544|3.512|3.484|3.6|3.6|3.64|3.71|3.814|3.826|3.722|3.938|3.845|3.812|3.817|3.96|4|3.89|3.958|3.8|3.68|3.72|3.71|3.62|3.57|3.69|3.66|3.81|3.86|3.76|3.63|3.741|3.899|3.73|3.811|3.85|3.985|3.84|3.92|3.948|4.103|4.08|4.078|4.065|4.02|3.95|4.115|4.2|4.15|4.15|4.2|4.249|4.25|4.25|4.3|4.299|4.328|4.33|4.375|4.4|4.519|4.45|4.44|4.46|4.18|4.194||
03306|6340|/equities/gigaset-ag|DAXTECH|||2.474|2.47|2.563|2.705|2.974|3.103|3.033|3.033|3.032|3.073|3.051|3.073|3.126|3.063|3.033|3.043|2.974|2.969|2.884|2.983|2.894|2.792|3.013|3.053|3.073|2.993|3.033|3.043|3.053|3.06|3.048|3.104|3.192|3.192|3.182|3.093|3.212|3.182|2.959|2.944|3.123|3.177|3.188|3.133|3.103|3.282|2.765|2.6|2.534|2.327|2.287|2.223|2.304|2.337|2.347|2.347|2.367|2.377|2.238|2.318|2.317|2.407|2.337|2.409|2.485|2.437|2.546|2.514|2.397|2.437|2.387|2.443|2.486||2.531|2.536|2.506|2.458|2.565|2.576|2.496|2.546|2.544|2.625|2.556|2.665|2.655|2.685|2.715|2.633|2.684|2.586|2.606|2.407|2.441|2.341|2.436|2.512|2.625|2.685|2.863|2.619|2.586|2.596|2.486|2.457|2.586|2.526|2.499|2.576|2.486|2.486|2.526|2.685|2.744|2.712|2.68|2.685|2.625|2.526|2.586|2.611|2.509|2.745|2.675|2.695|2.675|2.655|2.58|2.516|2.506|2.437|2.456|2.421|2.651|2.653|2.586|2.536|2.417|2.497|2.556|2.634|2.521|2.685|2.785|2.675|2.516|2.536|2.566|2.75|2.873|2.824|2.695|2.786|3.03|3.11|2.98|2.96|2.8|2.72|2.76|2.72|2.8|2.73|2.58|2.73|2.97|2.78|2.75|2.63|2.64|2.69|2.27|2.38|2.25|2.97|3|3.23|3.34|3.26|3.35|3.44|3.61|3.36|3.43|3.38|3.34|3.23|3.35|3.17|3.26|3.38|3.37|3.68|3.8|3.77|3.76|3.78|3.78|3.84|3.71|3.6|3.51|3.62|3.7|3.72|3.71|3.68|3.62|3.64|3.72|3.73|3.74|3.85|3.93|3.7|3.75|3.84|3.94|4.01|3.97|4.14|4.06|3.97|3.99|4.05|4.16|4.16|4.24|4.3|4.32|4.39|4.37|4.53|4.51|4.45|4.46|4.47|4.31|3.99|4.13|4.19|4.05|4.17|4.01|3.85|3.88|3.84||
03307|19828|/equities/gk-software-ag|DAXTECH|||43.99|44|43.2|43.5|42.9|43.2|43.24|43.29|42.8|43.2|43.3|43.18|43.09|43.26|41.5|41|40.8|41.98|41.99||41.01|||42|42|41.51|41.7|41.9|40.78|41.4|41.97|42.93|41.5|42.4||42.15|42|41.1|42.5|43.25|42.3|39.59||38.8|38.69|37.55|38.55|38.56|38.55|38.55|39|38.55|39|39|38.99|38|38.01||38.3|38.9|38.3|38.99|39|39|39|39.05|40.05|40.01|39.6|39.5|39.6|39.24|||38.49|38.49|38.49|39|39.8|40.44|40.5|40.5|39.41||39.9|39.5|39.5|38.95|38.89|38.9||37.6|38.6|39.9|39.6|38.5||38.49|38|38.49|38.38||38.78|38.88|38.99|38.01|39|38.99||38.98|38.45|37.98||37.99|38|38|37.98|37.99|38|37|37.52|37.99|37.4|35.7|34.5|34||33.9|33.5|34.28|33.93|33.9|34||34.59|33.51|33.51|34|34||34.9|34.5|35.7|36.3|36.19|35.99|35.8|36.49|36.2|36.8|36.8|36.78|36.69|37.88|37.7|37|37.98|36.99|36.15|35.45|34.98|34.7|34.49|34.9|36.48|36.21|37.78|37.97|37.3|38.6|41.99|39|39.1|42.01|44|43.6|43.5|44.18|44.31|44.57|44.59||44.98|44.59|44.48|44.99|44.45|44.99|44.98|45.19|45.17|45|45.15|45.19|45.19|45|45.19|45|45.19|45.19|45.49|45.62|45.99|46|47.49|47.99|48.23|49.24||48.8|47.4|49.2|49.24|49.2|48.99|48.99|48.99|48.5|49|48.77|49.24|48|49|48.2|48.99|||49.19|49.3|49.3|49.68|48.8|48.5|48.5|47.7|46.42|47.74|47.74|46.58|47.37|47.38|47.38|47.39|47.49|46.2|46.2|46.2|46.4||
03308|19935|/equities/wilex-ag|DAXTECH|||4.08|4.168|4.188|3.889|3.789|3.819|3.878|3.738|3.723|3.763|3.639|3.5|3.5|3.44|3.44|3.539|3.45|3.4|3.34|3.47|3.48|3.46|3.57|3.539|3.659|3.54|3.569|3.58|3.589|3.471|3.589|3.5|3.51|3.43|3.44|3.46|3.689|3.689|3.62|3.739|3.65|3.788|4.088|3.839|3.47|3.39|3.41|3.39|3.391|3.459|3.321|3.49|3.49|3.311|3.281|3.251|3.34|3.468|3.425|3.386|3.337|3.057|3.14|3.446|3.564|3.632|3.593|3.642|3.455|3.299|3.347|3.465|3.465||3.337|3.377|3.544|3.897|3.938|4.135|4.135|4.351|4.205|4.046|4.095|4.43|4.174|3.839|3.74|3.682|3.692|3.603|3.79|3.77|3.545|3.495|3.519|3.298|3.347|3.308|3.373|3.426|3.311|3.454|3.446|3.504|3.485|3.475|3.396|3.396|3.347|3.475|3.308|3.347|3.426|3.475|3.396|3.347|3.298|3.298|3.336|3.287|3.327|3.446|3.265|3.431|3.347|3.347|3.308|3.345|3.357|3.347|3.434|3.494|3.347|3.456|3.554|3.642|3.816|3.665|3.64|3.513|3.544|3.562|3.578|3.446|3.543|3.544|3.593|3.837|3.937|3.829|3.782|3.761|3.83|3.801|3.814|3.879|3.768|3.85|3.917|3.949|3.929|3.928|3.702|3.85|3.781|3.986|3.85|3.869|3.948|3.653|3.297|3.455|3.603|4.058|4.119|3.979|4.245|4.048|4.245|4.334|4.356|4.344|4.364|4.363|4.304|4.198|4.246|4.373|4.492|4.364|4.196|4.383|4.382|4.344|4.333|4.275|4.225|4.098|4.146|4.058|4.028|3.998|4.215|4.255|4.393|4.196|4.196|4.413|4.364|4.689|4.917|4.796|4.828|4.877|4.798|5.112|4.957|4.976|4.986|4.705|4.729|4.7|4.689|4.995|5.083|4.898|5.232|5.331|5.272|5.134|4.877|4.926|4.887|4.64|4.655|4.739|4.65|4.534|4.474|4.443|4.64|4.541|3.959|3.949|3.929|3.88||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||4.15|4.199|4.19|4.23|4.37|4.18|3.942|4|3.92|3.92|3.9|3.92|3.901|3.927|3.89|3.849|3.701|3.67|3.535|3.5|3.54|3.49|3.52|3.6|3.5|3.5|3.6|3.42|3.46|3.53|3.55|3.58|3.58|3.58|3.64|3.62|3.65|3.51|3.57|3.598|3.459|3.42|3.5|3.66|3.693|3.65|3.55|3.58|3.5|3.565|3.551|3.601|3.45|3.451|3.35|3.32|3.33|3.333|3.314|3.331|3.335|3.38|3.39|3.369|3.431|3.4|3.367|3.5|3.401|3.352|3.354|3.4|3.421||3.51|3.591|3.459|3.35|3.42|3.351|3.351|3.36|3.36|3.382|3.39|3.4|3.401|3.43|3.42|3.4|3.39|3.401|3.48|3.4|3.479|3.494|3.5|3.57|3.55|3.6|3.6|3.65|3.7|3.7|3.67|3.67|3.67|3.73|3.7|3.661|3.68|3.68|3.83|3.8|3.821|3.781|3.78|3.78|3.9|3.855|3.843|3.804|3.79|3.799|3.718|3.6|3.57|3.507|3.377|3.41|3.4|3.42|3.325|3.5|3.44|3.5|3.454|3.4|3.322|3.354|3.362|3.356|3.3|3.38|3.4|3.32|3.18|3.132|3.389|3.37|3.421|3.45|3.41|3.502|3.698|3.68|3.61|3.79|3.555|3.651|3.74|3.557|3.5|3.466|3.666|3.728|3.898|4|3.98|3.85|3.899|3.96|3.35|3.37|3.398|3.819|3.774|3.831|4.098|3.85|3.973|3.97|4.02|4.1|4.119|3.83|4.125|3.852|4.1|4.32|4.352|4.35|4.5|4.79|4.72|4.6|4.689|4.631|4.7|4.75|4.799|4.95|4.86|4.87|4.92|4.95|4.876|5|4.9|5.01|5.13|5.2|5.05|4.8|5.05|5.14|5.25|5.235|5.35|5.102|5.1|4.98|4.9|5.13|4.954|4.95|4.98|4.76|4.89|4.958|4.7|4.699|4.65|4.9|4.99|4.988|5|5|5.056|5.01|4.95|5.1|4.9|4.96|4.9|4.76|4.44|4.405||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|||18.34|18.49|18.72|18.22|18.05|18.985|18.95|18.95|18.45|18.42|18.445|18.33|18.48|17.7|17.8|17.79|17.79|17.7|17.83|17.625|16.8|16.1|15.995|15.7|15.58|15.6|15.85|15.9|15.8|15.85|15.65|15.9|15.97|16.25|16.15|16.05|16.2|16.05|15.75|15.2|15.15|14.8|15|15.165|14.25|14.21|14.2|14.4|14.57|14.56|14.4|14.78|14.56|14.7|14.35|14.2|14.2|14.1|14|14.1|14.13|13.95|13.6|13.9|14|14.38|14.4|14.3|14.1|14.02|14.1|14.37|14.14||14.14|14.5|14.49|14.14|14.4|14.77|14.77|14.77|14.74|14.77|14.75|14.78|14.95|15|14.8|14.9|14.95|14.6|14.4|13.67|14.55|14.8|15.38|15.45|15.4|14.75|15.65|16.59|16.55|16.7|16.35|16.52|16.8|16.67|17|16.75|16.75|16.89|16.95|16.7|16.5|16.4|16.25|16.23|16.5|16.5|16.7|16.8|16.64|16.41|16.1|16|16.7|16.6|16.2|16.23|16.38|16.39|16.55|17|16.89|16.9|16.6|16.68|16.4|16.5|16.2|16.6|17|16|16.7|17.3|17.27|17.3|17.95|18|18|17.79|17.6|18.2|18.2|18.45|18.35|17.99|17.55|17.3|17.5|17.05|17.34|17.21|17.69|18.3|17.6|17.4|17.5|17.4|17.25|17.9|15.61|17.5|17.5|17.8|18.55|19.1|19.9|19.55|19.6|19.7|19.58|19.65|19.8|19.75|19.54|19.3|19.36|19.66|19.6|19.3|19.35|19.59|19.55|19.35|19.37|18.9|18.7|18.5|18.1|17.6|17.35|17.5||17.52|17.55|17.57|17.85|18.06|18.06|18.3|18.59|18.25|18.21|18.36|18.59|18.3|18.59|18.5|18.5|18.8|18.75|18.8|18.75|18.45|18.29|19|19.33|18.73|18.45|18.6|18.5|18.85|18.25|18.1|18|18.15|18.24|18|18|18.09|18.14|18.16|18.3|18.1|18.15|17.8||
03312|19842|/equities/intershop-communications-ag|DAXTECH|||2.811|2.865|2.867|2.98|2.95|2.899|2.96|3.1|3.055|3.1|3.136|3|2.953|2.95|2.93|2.6|2.527|2.511|2.599|2.57|2.53|2.48|2.55|2.515|2.585|2.589|2.58|2.55|2.62|2.65|2.61|2.75|2.64|2.643|2.6|2.61|2.7|2.68|2.6|2.745|2.65|2.498|2.444|2.499|2.43|2.411|2.4|2.41|2.389|2.373|2.331|2.312|2.397|2.321|2.25|2.24|2.181|2.22|2.242|2.219|2.24|2.15|2.241|2.26|2.15|2.19|2.225|2.17|2.001|2.089|2.1|2.1|2.102||2.115|2.079|2.05|2.06|2.15|2.14|2.204|2.25|2.27|2.349|2.343|2.311|2.399|2.388|2.41|2.343|2.234|2.339|2.281|2.3|2.376|2.398|2.251|2.311|2.35|2.468|2.486|2.52|2.49|2.56|2.558|2.47|2.55|2.373|2.31|2.399|2.302|2.351|2.44|2.52|2.49|2.49|2.499|2.45|2.5|2.441|2.499|2.529|2.469|2.461|2.51|2.562|2.405|2.467|2.45|2.509|2.47|2.47|2.445|2.45|2.49|2.585|2.589|2.51|2.629|2.521|2.48|2.501|2.4|2.55|2.62|2.628|2.448|2.49|2.51|2.62|2.639|2.62|2.65|2.701|2.71|2.805|2.761|2.759|2.77|2.7|2.7|2.7|2.64|2.61|2.58|2.76|2.79|2.79|2.88|2.65|2.6|2.7|2.36|2.499|2.531|2.765|2.77|2.949|2.989|2.965|2.97|2.92|2.993|3.045|3.03|3|2.94|2.921|3.05|2.99|3.07|3.056|2.962|3.48|3.5|3.146|3.115|2.85|2.82|2.78|2.799|2.8|2.672|2.77|2.81|2.7|2.75|2.581|2.43|2.401|2.401|2.41|2.424|2.391|2.425|2.381|2.341|2.382|2.39|2.43|2.422|2.389|2.362|2.369|2.35|2.3|2.43|2.429|2.436|2.41|2.41|2.402|2.341|2.424|2.36|2.35|2.41|2.235|2.2|2.15|2.178|2.2|2.153|2.155|2.2|2.14|2.106|2.13||
03313|19843|/equities/intica-systems-ag|DAXTECH|||3.08|3.15|3.2|3.274|3.18|3.18|3.013|2.95|2.85|2.75|2.7|2.76|2.75|2.7|2.68|2.65|2.64|2.7|2.725|2.769|2.75|2.81|2.8|2.875|2.9|2.87|2.795|2.84|2.9|2.81|2.94|2.9|2.86|2.77|2.8|2.75|2.895|2.844|2.85|2.98|3|2.96|3.12|3.2|3.3|3.4|3.35|3.519|3.4|3.4|3.38|3.399|3.32|3.3|3.35|3.405|3.4|3.559|3.48|3.577|3.599|3.5|3.739|3.73|3.64|3.699|3.65||3.55|3.55|3.8|3.58|3.58||3.418|3.38|3.5|3.52|3.52|3.52||3.5|3.58|3.59|3.4|3.59|3.45|3.6|3.75|3.849|3.85|3.85|3.8|3.75|3.898|3.939|3.94|4|4|3.85|3.72|3.72|3.8|3.72|3.729|3.8|3.719|3.65|3.9|4.099|4.249|4.15|4.15|4.3|4.26|4.4|4.489|4.5|4.25||4.265|4.5|4.15|4.23||4.4||4.5|4.5|4.4||4.3|4.5||4.4|4.35|4.4|4.25|4.5|4.176|4.21|4.18|4.289|4.29|4.1|4.15|4.14|3.85|4|||3.7|3.95|3.7|3.939||4|3.8|4.1|4.07|4.09|4|||3.651|3.899|3.9|3.9|3.9|3.95|4.1|3.7|3.48|3.85|4.299|4.451|4.494|4.65|4.8|4.62|4.6|4.68||4.6|4.6|4.65|4.65|4.68|4.58|4.58|4.6|4.65||4.9|4.9|4.99|4.87|4.9|4.9|4.72|4.8|4.55|4.5|4.55|4.55|4.5|4.51|4.5|4.5|4.6|4.6|4.6|4.38|4.92|5|5.1|5|5|5|4.979|4.9|4.949|4.949|4.92|4.95|5.01|4.99|4.85|4.979|4.9|5|5|5.5|5.2|5.18|5.05|5.1|5.16|5.065|5.185|5.175|5.19|5.05|5.07|5.012|5.05|5.01|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|12.4||12.55||12.54|12.48|12.56|12.3|12.55|12.56|12.11|12.56|12.56|12.56|12.56|12.56|12.11||12.45|12.3|12.57|12.56|12.55|12.61|12.56|12.55|12.54|12.55|12.55|12.5|12.4|12.55|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|12.76|12.74|13.01|13|12.66|12.56|12.8|12.01|12.22|12.1|||12.15|12.15|12.15|12.15|12.1|12.17|12.17|12.16|12.15|12.18|11.96|11.9|11.9|11.88||11.88||12|12.4|||10.24||||10.2||10.18|9.16|10.15|10.21|10.6|10.65|10.46|||||11.1||10.79|10.78||11.12||11.48|11.28|11.61|||||11.7||11.81||11.81|11.91|||||13.06|13.55|14|||14.2||13.81|13|||13.3|13.74|13||13||13.54|||||||14|13.98|14|14.07|13.85|13.85|13.6|14.27|||13.8|13.8|14.5|14.1|14.46|14.54|14.4|14.46|14.4||14.46|14.49|14.51|14.5|14.72|15|15.12|15.39|16.91|16.91|16.91|17.06|17.06|17.09|17.59|17.6|17.6|17.8|18.15|18.15|18.25||18.15||18.15|18.15|18.3|18.3|18.75|18.9|19.85|18.8|18.85|18.16||18.54|18.94|18.75|20.48|20.5|18.3|18.59|18.93|19.22|19|||18.68|19.09||19.1|18.68|18.16|18.5|18.68|17.7|17.52|17.53|17.5|16.91|16.71|16.86|17.86|18|18|18.33|18.5||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|||1.26|1.28|1.28|1.28|1.32|1.3|1.34|1.351|1.34|1.35|1.335|1.32|1.35|1.31|1.385|1.33|1.29|1.27|1.29|1.23|1.21|1.236|1.29|1.28|1.25|1.27|1.308|1.263|1.301|1.329|1.33|1.301|1.332|1.36|1.33|1.344|1.261|1.22|1.225|1.253|1.264|1.26|1.26|1.292|1.275|1.26|1.27|1.309|1.34|1.35|1.32|1.281|1.27|1.26|1.2|1.2|1.19|1.14|1.125|1.1|1.129|1.11|1.13||1.171|1.15|1.12|1.12||1.11|1.03|1.06|1.03||1.05|1.099|1.05|1.04|1.039|1.039|1.05|1.062|1.076|1.05|1.07|1.105|1.139|1.1|1.12|1.15|1.145|1.12|1.12|1.159|1.145|1.14|1.125|1.15|1.11|1.13|1.15|1.16|1.15|1.15|1.2|1.21|1.181|1.2|1.2|1.24|1.24|1.218|1.19|1.25|1.23|1.22|1.14|1.161|1.12|1.102|1.164|1.12|1.11|1.169|1.139|1.129|1.08|1.08|1.06|1.06|1.06|1.041|1.05|1.11|1.13||1.14|1.06|1.061|1.119|1.1|1.101|1.118|1.135|1.109|1.07|1.063|1.06|1.1|1.139|1.1|1.05|1.13|1.19|1.2|1.21|1.18|1.194|1.15|1.055|1.05|1.06|1.05|1.064|1.03|1.09|1.099|1.139|1.127|1.095|1.075|1.05|1|1.03|1|1.18|1.21|1.25|1.29|1.253|1.298|1.3|1.282|1.319|1.289|1.261|1.3|1.297|1.3|1.28|1.263|1.241|1.26|1.29|1.301|1.33|1.36|1.308|1.348|1.279|1.287|1.28|1.3|1.271|1.28|1.27|1.256|1.4|1.38|1.39|1.48|1.455|1.44|1.46|1.449|1.38|1.4|1.43|1.539|1.45|1.489|1.45|1.422|1.382|1.47|1.505|1.5|1.528|1.51|1.52|1.591|1.62|1.62|1.616|1.669|1.62|1.65|1.88|1.8|1.695|1.65|1.655|1.677|1.7|1.725|1.69|1.65|1.65||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|||5.831|5.9|5.661|5.644|5.573|5.65|5.659|5.667|5.62|5.5|5.559|5.58|5.678|5.611|5.658|5.695|5.679|5.655|5.619|5.537|5.647|5.57|5.725|5.711|5.7|5.673|5.792|5.767|5.701|5.663|5.71|5.727|5.812|5.758|5.78|5.751|5.804|5.63|5.68|5.796|5.728|5.45|5.45|5.395|5.33|5.315|5.4|5.272|5.29|5.355|5.384|5.34|5.32|5.215|5.15|5.1|4.873|4.841|4.87|4.816|4.703|4.601|4.55|4.617|4.7|4.75|4.837|4.678|4.532|4.54|4.6|4.62|4.656||4.715|4.749|4.717|4.456|4.445|4.655|4.57|4.6|4.568|4.689|4.756|4.875|4.965|4.937|4.94|4.96|5.008|4.952|4.98|4.842|4.86|4.803|4.766|4.916|4.96|5.01|5.26|5.16|5.05|5.083|4.905|4.79|4.745|4.7|4.709|4.85|4.57|4.809|4.79|4.82|4.91|4.9|4.705|4.788|4.752|4.55|4.684|4.787|4.77|4.98|4.879|4.98|4.881|4.904|4.651|4.815|4.797|4.7|4.72|4.65|4.899|4.777|4.8|4.839|4.543|4.8|4.644|4.84|4.813|4.703|4.6|4.637|4.359|4.292|4.407|4.755|4.949|4.796|4.499|4.75|4.982|4.882|4.9|4.9|4.82|4.857|4.974|4.918|4.709|4.556|4.85|4.93|5.004|5.13|5.142|5.103|4.95|4.97|4.29|4.5|4.5|5.209|5.113|5.347|5.52|5.4|5.591|5.749|5.88|5.903|6|5.958|5.94|5.67|5.792|5.875|5.96|6|6.039|6.325|6.314|6.305|6.24|6.2|6.33|6.451|6.37|6.333|6.29|6.234|6.199|6.301|6.22|6.2|6.29|6.238|6.22|6.483|6.36|6.2|6.196|6.011|6.26|6.381|6.31|6.5|6.57|6.6|6.52|6.36|6.3|6.18|6.27|6.29|6.4|6.35|6.25|6.11|6.22|6.09|5.932|5.906|5.99|5.815|5.6|5.58|5.52|5.51|5.42|5.508|5.57|5.63|5.623|5.59||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|||6|6.04|6.03|5.94|5.88|5.69|5.99|6.15|6.13|6.08|6|5.52|5.39|5.5|5.58|5.5|5.45|5.42|5.28|5.31|5.23|5.14|5.21|5.5|5.33|5.28|5.32|5.29|5.4|5.53|5.47|5.47|5.65|5.71|5.61|5.55|5.55|5.62|5.5|5.47|5.37|5.44|5.45|5.46|5.33|5.24|5.05|5.05|5.03|4.93|4.83|4.83|5|5.04|4.93|5.05|4.92|4.9|4.99|4.87|4.75|4.99|4.97|4.97|4.85|4.72|4.8|5|4.82|4.8|4.67|4.56|4.58||4.46|4.13|4.16|4|3.97|3.92|3.81|3.95|4|3.95|3.91|4|4.22|4.36|4.5|4.53|4.6|4.5|4.14|4.15|4.26|4.25|4.36|4.22|4.37|4.36|4.55|4.74|4.8|5|5.01|5.09|5.05|4.91|4.87|4.92|4.63|4.9|5.03|5.12|5.21|5.36|5.13|5.12|5.04|4.91|5|5|5.03|5.03|4.95|5|4.9|5.1|5|4.95|4.75|4.29|4.45|4.62|4.65|4.6|4.27|4.45|4.15|4.36|4.35|4.58|4.42|4.53|4.42|8.84|8.78|9|8.85|9.16|9.04|8.99|8.9|8.97|9.68|10.28|9.76|9.49|9.36|9.3|9.43|8.99|8.85|8.5|8.75|9.2|8.95|9|9.9|10.09|10.2|9.36|9.45|10.18|10.49|10.99|10.15|11.4|11.66|11.42|11.91|12|12.18|12.37|11.65|12.08|12.39|12.2|12.08|11.95|12.22|12.37|12.27|13|13.17|13.24|13.2|13.19|13.54|13.4|13.47|13.01|12.8|12.7|12.8|13.05|13|12.4|12.39|12.38|12.8|12.56|12.6|12.2|12.49|12.43|12.9|13.35|13.4|13.38|13.35|13.9|13.8|13.9|13.86|14.01|13.5|13.5|13.7|13.7|13.75|13.8|13.79|14|13.7|13.8|14|13.35|13.85|13.41|13.86|14.3|14.37|14.5|14.2|14.05|14.06|14||
03320|6346|/equities/manz-automation|DAXTECH|||27.25|27.7|27.64|28.01|28.8|28.85|28.56|29.29|28.56|28.2|28.25|29.6|29.25|28.8|30.3|30.24|30.5|29.9|31|30.8|29|26.81|29.43|30.1|29.1|27.6|28|26.9|26.5|26|26.59|26.92|23.98|22.98|22.5|21.11|21.45|21.6|22.55|22.77|22.69|22.21|21.85|21.91|21.93|21.11|21.19|22.11|22.12|22.12|21.59|22.45|23.2|23.42|23|23.4|22.95|21.76|21.9|22.73|21.41|21.05|20.77|21.5|21.75|21.95|22.2|22.6|21.34|21.32|21.11|21.75|21.35||21.4|20.67|21.12|21.17|21.2|21|20.73|20.59|22|20.89|17.89|19.1|17.69|18|17.9|17.45|17.25|17.6|17.55|17.3|17.79|18.46|16.99|18.05|18.7|19.45|20.97|21.11|21.23|21.5|20|20.85|21|21.36|21.89|21.17|21.65|20.57|21.8|22.2|24.59|22.95|21.6|21.9|21.12|21.36|22|22.75|23.67|24.18|24.09|24.4|24.43|24.5|25|23.8|23.5|22.23|23.05|26|26.34|26.75|25.8|26.8|26|26.23|26.32|27.48|26.6|26.6|27.5|26.7|26.5|25|24.12|25.66|25.53|25|25.3|25.75|26.8|28.1|26.55|27.77|25.24|24.85|26|23.25|23|21.03|21.4|23.3|23.61|24.85|23.3|20.7|22.05|21.7|20.06|21.58|22.45|24.36|24.71|26.35|26.36|25.98|26.19|27.32|27.78|26.56|26.34|25.9|25.84|25.47|27.17|27.84|27.58|27.5|27.8|28.91|29.75|30.45|32.31|32.41|33.13|32.71|32.6|32.53|32.76|32.14|32.32|33.56|33.79|33.45|34.05|34.53|33.48|34.55|33.12|32.52|34.13|35.78|36.42|37.87|40.73|38.03|38.67|38.89|41.35|37.86|41.04|41.06|43.86|43.96|44.65|45.11|45.1|46.32|45.69|46.68|47.33|46.31|45.48|45.29|45.36|44.37|44.54|45.89|47.05|47.53|47.65|47.95|47.5|47.23||
03321|23383|/equities/medigene-exch|DAXTECH|||5.66|5.608|5.72|5.9|5.92|6.16|6.04|6.02|5.48|5.48|5.144|5.18|4.924|5|5.048|5.132|5.248|5.06|5.072|5.064|4.8|4.864|5.08|5.092|5.184|5.156|5.12|5.32|5.28|5|5.12|5.208|5.2|5.044|5.08|5.344|5.48|5.52|5.48|5.52|5.556|5.4|5.32|5.36|5.464|5.72|5.468|5.476|4.68|4.56|4.52|4.368|4.2|4.2|4.16|4.04|4.12|4.072|4.04|4.12|4.052|3.84|4.2|4.192|4.26|4.192|3.992|3.992|3.8|3.88|3.884|4|4.076||4.004|3.928|3.96|4.04|4.04|4|4.22|4.084|4.208|4.32|4.324|4.156|4.204|4.2|4.228|4.24|4.148|4.052|4.08|4.04|3.884|3.952|3.724|3.88|4.076|4.04|4.268|4.556|4.6|4.088|4.2|4.068|4.36|3.64|3.4|3.66|3.7|3.74|3.84|3.94|4|3.84|3.68|3.84|3.88|3.764|3.88|3.88|3.752|3.9|3.96|3.82|3.8|3.788|4|4|4.12|4.176|4.4|4.596|4.72|4.62|4.12|4.092|4.16|4.48|4.48|3.808|3.88|3.8|3.852|3.88|4|3.804|3.92|4.1|3.944|3.98|3.88|4.16|4.172|4.3|4.24|4.44|4.48|4.32|4.4|4.2|4.4|4.432|1.16|1.18|1.21|1.2|1.208|1.178|1.198|1.15|1.091|1.04|1.106|1.26|1.29|1.388|1.31|1.365|1.385|1.412|1.405|1.415|1.335|1.29|1.39|1.435|1.46|1.5|1.521|1.54|1.56|1.58|1.61|1.6|1.59|1.59|1.58|1.55|1.55|1.64|1.65|1.69|1.695|1.722|1.735|1.715|1.665|1.695|1.71|1.71|1.687|1.685|1.705|1.681|1.75|1.76|1.801|1.84|1.86|1.89|1.731|1.68|1.75|1.75|1.785|1.792|1.9|1.847|1.82|1.95|1.895|1.95|1.94|1.95|1.93|1.95|1.995|1.95|1.96|2.01|2.03|2.04|2.055|2.04|2.055|2.043||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||19.59|19.9|19.85|19.45|19.07|19.11|19.43|19.45|19.29|19.2|19.3|19.45|19.18|19.08|18.95|18.8|19.27|19.27|18.9|18.42|18.59|18.16|18.75|18.33|18.23|18.16|18.55|17.99|18.14|18.15|18.01|18.37|18.31|18.3|18.64|19.25|19.45|19.48|19.57|19.47|19.29|19.32|19.3|19.9|19.65|19.86|19.75|19.5|19.27|19.49|19.4|19.23|19.3|19.01|19.05|19.09|19.09|19.13|18.89|19.18|19.6|19.45|19.55|19.81|18.02|17.87|18.05|17.64|17.49|17.79|17.86|17.7|17.73||17.5|17.43|17.8|17.41|17.38|17.75|17.62|17.67|17.43|17.43|17.15|17.32|17.49|17.25|17.39|17.29|17.3|16.62|16.91|16.54|16.08|15.9|16.32|16.41|16.73|16.8|16.97|16.85|17.12|17.3|16.8|17.01|17.5|17.3|17.31|17.74|17.36|17.1|17.16|18.04|18.2|18.41|17.89|18.36|18.55|18.6|18.85|19.01|18.97|19.15|18.95|18.86|18.71|19|18.59|18.53|18.2|18.15|18.91|19.02|19.52|19.7|19.6|19.43|18.16|18.73|19|19.8|19.08|18.9|19.78|19.5|19.1|19.41|19|19.43|19.24|18.55|18.31|19.3|19.82|19.55|18.98|19.07|19.1|18.79|19.2|18.43|18.45|17.91|17.91|18.09|18.28|18.57|18.53|17.88|17.07|17.93|15.47|16.69|16.22|18.38|18.55|19.38|20.06|19.41|20.09|20.77|20.83|20.7|20.58|20.38|19.98|19.52|19.88|20|20.27|19.96|20.21|20.31|20.61|20.55|20.56|20.8|20.39|20.37|19.85|19.73|19.61|19.7|19.73|19.91|19.72|19.3|19.09|19.21|19.5|19.64|20.1|20.19|20.37|20.18|21.05|20.83|20.78|21.19|21.32|20.95|20.58|20.37|20.41|20.4|20.13|19.9|20.15|20.56|20.18|20.03|20.59|20.58|20.24|20.23|20.25|20.37|20.1|20.01|19.72|19.72|19.92|19.95|18.93|18.98|19.19|19.15||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|||31.65|32.2|31.98|31.5|31.27|31.36|32.1|32.25|32|32|31.6|31.7|32.03|31.76|32.12|32.4|32.65|32.55|30.68|30.46|30|29.26|30.68|30.7|30.66|30.3|30.3|29.95|29.75|29.74|29.65|29.68|29.39|29.34|29.22|29.1|29.4|29.11|29.34|29|28.65|29.54|30.25|30.1|30.13|30.15|28|28|28|27.9|27.89|27.86|27.07|26.38|26.01|26.2|25.86|26|26|26.03|26.15|26|26.29|26.09|25.99|25.8|26|25.82|25.42|25.7|25.66|25.82|25.8||26.09|26|26|25.41|25.13|25.96|25.84|26.88|27.7|27.21|28|28.45|27.5|25.86|26|25.71|25.5|24.46|24.7|23.99|23.41|23.61|23.93|24.88|24.66|24.59|25|25.08|26|26|26|25.69|26.04|26.52|27|27.5|25.98|26.5|28.09|28.4|27.76|26.93|26.87|26.95|26.7|26.46|25.98|25.91|25.61|26.59|26.98|27|26.25|25.85|25.92|25.3|25.21|26.35|26.52|27.39|28|28.1|27.11|26.5|27|26.5|26.12|26.15|26|26.23|26.45|26|25.32|25.43|25.86|26.27|27.3|27.6|26.85|26.8|27.8|26.98|26.02|26.34|25.18|25.65|25.8|25.73|26.12|26.55|26.35|27|27.01|27.58|28.75|28.76|28.23|30.9|26.1|29.6|28.4|30.5|30.6|31.82|31.5|31|31.57|32.2|32.5|32.5|32.75|32.8|32.75|32|33.55|33.77|34.2|33.65|34.25|34.63|35.35|34.38|35.1|35.75|34|32.7|31.75|32.05|32.06|32.52|31.89|31.1|31.2|30.84|31.05|30.66|31.25|31.45|31.35|31.7|31.55|32|32.54|32.6|32.55|32.72|32.95|32.85|32.73|32.91|33.15|33|32.69|33.3|33.1|32.95|33.2|33.2|33.25|32.85|32.5|32.45|32.8|32.4|32.2|32.28|32.77|33.26|32.69|31.95|30.56|30.26|30.4|29.85||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||51.95|54|53.37|55.53|54.5|55.6|56.8|56.89|55.92|53.42|54|55.03|56|49.18|49.84|47.45|47.5|44.8|45.87|45.46|45.86|46.215|49.18|49.3|48.85|48.445|48.825|48.205|48.01|48.485|49.61|51.35|51.9|50.09|50.42|50.33|50.47|49.955|49.5|50|50.4|50.43|50.9|51.07|49|49.3|46.33|45.05|43.38|43.8|44.65|45|45.07|45.7|45.2|45.79|45.22|47.5|44.35|44.59|42.4|42.2|42.91|41.33|41.08|40.42|41.95|42.7|41.1|41.11|41.36|42.1|42.21||41.7|40.07|42|41.09|40.23|41.2|41.5|43.1|43.7|48.68|47.8|48.9|51.02|50.5|53.1|49.25|50.31|46.21|48|46.84|48.01|45.8|46.8|49.77|51.45|51.96|54.97|57.35|59|59.5|59.6|60.5|64.07|59.99|61.26|62.76|57.05|59.95|57.5|60.3|61.5|60.01|59.07|61|60.19|59.29|61.5|62.38|61.33|63.61|61.5|62.91|62.2|58|57.06|58.06|54.53|49.09|50.8|52.18|54.49|55.49|55.5|54|52.3|53.11|57.01|60.98|55.23|53.71|51.9|52|48|48.53|47.99|51.65|52.4|48.9|45.31|46.44|47.49|49.63|49.16|47.9|46.82|46|47.06|47.92|46|43.76|43.44|44.88|47.2|49.52|50.21|47.25|46.5|46.5|42.22|42.88|44.98|50.2|53.57|56.91|62.65|58.85|59.6|59.67|58.34|57.25|57.51|57.62|56.93|55.3|53.67|52.82|52.72|53|51.18|54.14|54.8|54.04|54.41|53.92|53|54.2|55.22|55|54.7|53.18|52.45|54|54.32|54.75|55.05|55.95|55.48|55.29|55.45|54.95|55.88|55|56.89|56.33|58.01|54.44|54.28|54|53.19|53.19|52.9|53.5|51.54|52.5|53.5|54.9|51.5|49.25|49.42|49.48|49.99|51|51.45|47.05|45.5|46.99|47.2|45.6|46.36|48|47.2|48.6|48|46.12||
03326|19872|/equities/nexus-ag|DAXTECH|||8.3|8.463|8.45|8.355|8.36|8.45|8.49|8.399|8.089|7.956|8.125|8.06|8.06|8.1|8.147|8.25|8.293|8.3|8.3|8.3|8.2|8.1|8.215|8.081|8.051|8|8.05|7.96|7.87|7.95|7.91|7.85|7.7|7.634|7.5|7.51|7.38|7.5|7.697|7.501|7.5|7.5|7.6|7.62|7.7|7.7|7.555|7.5|7.54|7.54|7.549|7.2|7.1|7.061|7.121|6.929|6.852|6.929|6.99|6.95|6.8|6.999|6.85|6.861|6.97|6.998|7|7.001||7.1|6.525|6.6|6.6||6.6|6.57|6.42|6.57|6.55|6.6|6.59|6.55|6.6|6.5|6.5|6.664|6.55|6.5|6.5|6.5|6.51|6.464|6.5|6.52|6.517|6.499|6.341|6.45||6.52|6.5|6.461||6.58|6.769|6.61|6.7|6.89|6.75|6.671|6.799|6.799|6.8|6.95|6.95|6.95|6.98|6.73|6.51|6.441|6.6|6.44|6.386|6.5|6.6|6.5|6.55|6.5|6.5|6.55|6.3|6.439|6.555|6.599|6.501|6.649|6.601|6.599|6.668|6.5|6.52|6.65||6.749|6.7|6.62|6.64|6.79|6.9|6.8|6.8|6.741|6.854|6.881|7.1|7.252|7.04|6.7|6.8|6.755|6.875|6.874|6.72|6.9|6.68|6.868|6.83|6.9|6.721|6.899|6.8|6.95|6.7|6.75|6.8|7.105|7.05|7.3|7.05|7.2|7.08|7.08|7.2|6.886|6.814|6.89|6.95|6.7|6.635|6.695|6.67|6.795|6.84|7.005|6.89|6.8|6.85|6.8|6.72|6.88|6.78|6.63|6.395|6.7|6.765|6.85|6.85|6.895|6.81|6.94|6.97|7.089|6.906|||7.097|7|7.12|6.999|7|7.1|6.95|7.1|7|7.125|7.03|6.95|7|7.08|7.001|7.03|7.02|7.011|7.095|7.099|6.953|7.08|6.95|7|7|7.088|7.155|7|6.87|6.79|6.71|6.849|6.795||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|||4.387|4.58|4.605|4.495|4.424|4.436|4.62|4.599|4.49|4.373|4.29|4.3|4.357|4.409|4.46|4.35|4.39|4.19|4.24|4.15|4.099|4.002|4.26|4.43|4.49|4.5|4.68|4.81|4.971|5.148|5.1|5.185|5|4.863|4.872|4.78|4.91|4.849|4.97|4.874|5.173|5.267|5.345|5.3|5.179|4.94|4.649|4.617|4.74|4.82|4.727|4.808|4.875|4.815|4.868|4.97|4.7|4.406|4.321|4.38|4.339|4.219|3.93|3.965|3.83|4.077|4.144|4.02|3.97|3.96|3.84|3.804|3.889||3.892|3.889|3.9|3.834|3.909|3.9|3.819|3.769|3.8|3.939|3.829|3.802|3.905|3.992|4.02|4|4.205|3.96|3.98|3.94|3.7|3.645|3.45|3.649|3.77|3.805|3.916|3.98|4.101|4.042|4.1|4.097|4.259|4.208|4.278|4.23|4.175|4.15|4.28|4.403|4.41|4.339|4.22|4.06|3.86|3.787|3.84|3.806|3.74|3.92|3.873|4.14|3.8|3.849|3.737|3.82|3.745|3.607|3.7|3.631|3.8|3.75|3.9|3.77|3.7|3.876|3.95|3.994|3.911|4.03|4.15|4.15|4.09|4.27|4.03|4.21|4.16|4.12|4.13|4.28|4.37|4.45|4.38|4.59|4.06|4.06|4.12|4.05|4.12|3.91|3.93|4.07|4.1|4.14|4.15|4.21|4.04|4.53|3.97|4.16|4.1|4.74|4.58|4.89|5.24|4.97|5.11|5.33|5.28|5.16|5.22|5.2|5.29|5.18|5.29|5.62|5.74|5.74|5.82|6.17|6.29|6.11|6.2|6.28|6.29|6.2|6.12|6.11|6.19|6.21|6.37|6.2|6.31|6.17|6.16|6.15|6.3|6.49|6.18|6.22|6.3|6.46|6.62|6.83|7.06|6.42|6.68|7.22|7.28|6.04|6.03|6.22|6.17|6.25|6.36|6.46|6.38|6.38|6.52|6.41|6.72|6.69|6.43|6.35|6.23|6.35|6.61|6.77|6.61|6.84|6.73|6.65|6.85|6.95||
03329|19874|/equities/ohb-ag|DAXTECH|||13.61|13.75|13.8|13.65|13.4|13.23|13.7|13.96|13.75|13.79|13.51|13.37|13.47|13.45|13.15|12.98|13.24|13.25|13.2|13.35|13.29|13.2|13.51|13.5|13.55|13.6|13.7|13.75|13.7|13.6|13.6|13.82|13.66|13.94|13.73|13.54|13.61|13.45|13.37|12.92|13.43|13.51|13.9|13.88|13.99|13.74|13.15|13.11|13.08|12.65|12.38|12.53|12.69|12.63|12.45|11.99|11.78|12.06|12.2|12.33|12.24|11.9|11.8|11.49|11.3|11.3|11.46|11.3|11.16|11.3|11.26|11.2|11.2||11.25|11.05|11.21|10.94|11.2|11.15|11.32|11.2|11.5|11.69|11.74|11.86|11.88|11.79|12|11.5|11.35|11.3|11.15|11.05|11.15|11.57|11.12|11.24|11.3|11.55|12.01|12.3|12.26|12.45|12.38|12.39|12.67|12.67|12.7|12.52|12.36|12.3|12.2|12.3|12.26|12.35|12.05|12.07|12.49|11.79|11.65|11.7|11.51|11.22|11.33|11.15|11.33|11.11|11.4|11|10.8|10.99|10.7|10.84|10.82|10.79|10.63|10.4|10.4|10.35|10.57|10.42|10.52|10.35|10.49|10.2|9.95|9.47|8.65|9.25|9.2|9.1|9.22|10.23|10.36|10.89|10.59|10.54|10.6|10.49|10.6|10.2|9.96|9.9|10.36|10.8|11.04|11.39|11.3|10.85|10.95|10.9|11.2|11.2|11.2|11.85|11.35|12.6|12.96|12.97|12.75|13.29|13.56|13.66|13.8|13.42|13.19|12.89|13.4|13.65|13.27|13.17|13.55|13.65|13.65|13.5|13.25|13.37|13|12.84|12.23|12.35|12.11|12.15|11.95|11.8|11.78|11.4|11.41|11.77|11.89|11.95|11.98|12.06|12.26|12.27|12.22|12.4|12.5|12.77|12.8|12.8|12.62|12.62|12.55|12.08|11.95|12.2|12.15|12.29|12.24|11.65|11.66|12.35|12.16|12.6|12.45|12.41|12.27|12.21|12.63|12.85|12.85|12.95|12.9|12.89|12.66|13.01||
03330|19879|/equities/paion-ag|DAXTECH|||1.131|0.94|0.85|0.799|0.795|0.8|0.82|0.78|0.76|0.801|0.636|0.619|0.628|0.62|0.629|0.639|0.63|0.63|0.62|0.669|0.644|0.68|0.714|0.77|0.696|0.695|0.83|0.66|0.66|0.659|0.659|0.65|0.67|0.684|0.7|0.665|0.665|0.699|0.699|0.699|0.7|0.7|0.67|0.693|0.678|0.71|0.7|0.71|0.7|0.69|0.7|0.625|0.692|0.708|0.671|0.715|0.714|0.7|0.66|0.691|0.71|0.795|0.72|0.64|0.56|0.57|0.56|0.56|0.53|0.541|0.54|0.53|0.531||0.56|0.55|0.523|0.59|0.719|0.769|0.8|0.83|0.848|0.832|0.821|0.843|0.834|0.811|0.85|0.801|0.855|0.87|0.9|0.91|0.88|0.861|0.881|0.886|1.06|1.126|1.171|1.05|1.05|1.041|1.15|1.129|1.27|1.4|1.39|1.407|1.438|1.42|1.439|1.439|1.449|1.45|1.44|1.4|1.439|1.45|1.535|1.5|1.54|1.5|1.55|1.55|1.549|1.429|1.428|1.349|1.396|1.373|1.489|1.5|1.549|1.549|1.55|1.529|1.49|1.579|1.58|1.579|1.58|1.59|1.59|1.595|1.521|1.5|1.62|1.6|1.655|1.57|1.57|1.61|1.71|1.699|1.693|1.699|1.622|1.664|1.64|1.63|1.635|1.62|1.55|1.748|1.63|1.709|1.744|1.579|1.739|1.78|1.43|1.55|1.58|1.781|1.95|2.021|2.059|2.06|2.07|2.13|2.081|2.104|2.085|2.1|2.119|2.119|2.09|2.13|2.117|2.13|2.14|2.26|2.231|2.25|2.296|2.257|2.249|2.21|2.287|2.269|2.319|2.23|2.2|2.25|2.131|2.16|2.12|2.15|2.073|2.075|2.11|2.07|2.1|2.1|2.15|2.16|2.181|2.181|2.17|2.22|2.25|2.161|2.28|2.21|2.146|2.28|2.3|2.35|2.348|2.349|2.339|2.2|2.178|2.18|2.13|2.112|2.09|2.09|2.07|2.116|2.1|2.14|2.13|2.15|2.08|2.1||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|||86.02|86.5|86.39|85.5|83.87|83.75|83.96|83.57|80.4|77.23|80|79.4|81.74|81.09|80.87|81|79.79|78.42|77.55|78.07|76.46|76.42|79.47|79.85|80.72|80.92|81.02|81|81.31|81.46|81.86|82.6|83.5|82.13|81.65|81.67|81.13|80.5|80.66|81.9|81.4|81.09|84.12|80.61|80.2|79.9|79.05|78.24|78.24|77.84|76.94|77.39|76.42|77.22|75.9|75.66|74.16|74.75|71.45|71.38|68.1|68.4|69|68.6|68.76|69.12|67.9|69.04|66.31|67.61|66.5|66.67|67.7||67.31|66.38|67|64.2|64.01|64.6|64.5|65.4|65.31|66.2|66.62|69.77|68.95|68.69|69.01|69.3|69|66.63|65.26|63.92|63.33|61.55|63|63|66.6|69.4|69.49|65.8|63.8|65.95|63|62|65|63.1|63.8|64.84|66.51|68.3|71.9|75.22|79|74.5|72.5|71.64|69.8|69.5|68.75|69.61|69.4|73.03|69.51|70|68.9|67.5|65.49|65.08|61.75|60.85|62.23|64.31|65.58|64.9|67.25|64.68|61.5|63.05|62.15|67.5|69.63|70.19|71.95|71|67.85|69|70|72|71.9|69.52|68.36|71.29|74.58|74.98|73.1|70.79|68.5|68.03|69.8|65.84|66.18|63.75|64.18|67.83|69.97|71.77|71.88|68.75|68.41|68.61|62.45|66.75|65.5|73.47|74.55|75.22|79.32|77.18|77.37|79.8|80.54|80.67|81.32|81.75|83.45|80.4|81.85|83.52|84.84|85.15|85.58|88.99|88.96|88.65|89.01|89.55|86.49|86.95|85.85|84.47|83.01|84.3|84.76|85.75|83.2|81.69|81.13|80.1|79.6|79.56|78.52|79.37|79.46|79.55|80.97|80.84|82.6|83.32|84.25|86.02|85.24|87.31|82.59|83.03|84.25|85.1|84.97|86.99|87.43|87.49|87.45|87.73|84.63|85.47|85.42|84.88|84.37|85.9|89.35|90.97|94.35|94.03|93.24|94.1|94.48|94.13||
03332|19882|/equities/pne-wind-ag|DAXTECH|||1.67|1.65|1.69|1.694|1.691|1.695|1.7|1.75|1.599|1.79|1.799|1.8|1.84|1.86|1.75|1.783|1.797|1.76|1.787|1.732|1.735|1.71|1.732|1.73|1.761|1.76|1.9|1.897|1.89|1.889|1.87|1.88|1.88|1.859|1.867|1.85|1.863|1.85|1.82|1.92|1.9|1.819|1.82|1.79|1.784|1.83|1.751|1.751|1.751|1.745|1.76|1.742|1.75|1.751|1.765|1.8|1.827|1.8|1.75|1.81|1.779|1.78|1.8|1.85|1.75|1.703|1.88|1.87|1.85|1.91|1.82|1.75|1.72||1.68|1.651|1.63|1.61|1.62|1.61|1.59|1.599|1.57|1.595|1.57|1.6|1.601|1.575|1.635|1.56|1.525|1.551|1.51|1.52|1.52|1.52|1.57|1.54|1.575|1.57|1.617|1.569|1.575|1.59|1.57|1.51|1.609|1.59|1.5|1.545|1.52|1.6|1.63|1.663|1.65|1.65|1.63|1.645|1.612|1.6|1.61|1.65|1.656|1.68|1.65|1.644|1.688|1.65|1.649|1.6|1.559|1.55|1.58|1.602|1.646|1.601|1.612|1.6|1.61|1.62|1.7|1.59|1.57|1.625|1.689|1.645|1.582|1.55|1.625|1.65|1.689|1.63|1.63|1.7|1.76|1.84|1.82|1.85|1.75|1.76|1.81|1.73|1.74|1.64|1.709|1.83|1.8|1.855|1.858|1.745|1.67|1.69|1.49|1.54|1.49|1.87|1.93|1.983|2.045|1.995|2|2.07|2.1|2.07|2.16|2.138|2.14|2.03|2.2|2.1|2.1|2.05|2.15|2.216|2.278|2.27|2.34|2.33|2.35|2.25|2.18|2.25|2.23|2.27|2.21|2.246|2.27|2.23|2.24|2.31|2.29|2.318|2.35|2.37|2.35|2.395|2.4|2.38|2.338|2.355|2.31|2.38|2.45|2.272|2.23|2.25|2.28|2.23|2.375|2.38|2.35|2.36|2.379|2.325|2.39|2.35|2.301|2.247|2.3|2.349|2.35|2.3|2.25|2.199|2.09|2.1|2.12|2.12||
03333|19243|/equities/psi-ag|DAXTECH|||16.5|16.78|17.05|16.61|16.84|17.22|17.08|17.3|16.5|16.31|16.9|16.97|16.9|17.32|17.39|17.5|17.61|17.39|17.2|17.2|16.95|16.61|17.25|18.4|18.4|17.9|18.05|18|18.5|18.44|18|18.8|18.64|17.95|18.13|17.8|18.62|18.32|17.99|18.4|18.18|18.24|17.93|17.75|17.5|17.3|16.95|17.08|16.54|16.59|16.1|16.12|16.33|15.93|15.23|15.36|14.7|14.15|14.45|14.05|14.14|14.3|14.5|14.41|14.5|14.6|15.54|15.03|14.6|14.2|14.06|14.33|14.5||14.61|14.49|15.02|14.09|14.03|14.25|14.13|14.28|14.44|14.53|14.6|14.36|13.56|13.85|14.8|14.71|15.5|14.4|14.8|14.2|14.1|15.1|15.21|14.51|14.88|15.24|15.91|15.8|16.05|16.74|16.5|17|16.92|16.2|16.6|16.45|16.95|17.24|16.95|17.4|17.73|17.75|17.94|17.5|18.2|17.7|17.79|17.84|18|17.46|17.6|17.5|17.46|17.5|17.4|17.4|17|16.35|16.98|17.8|17.5|17.44|18.1|17.4|16.2|17.61|17.45|18.78|18.81|18.9|17.05|16.66|15.64|15.22|15.75|16.3|16.6|16.77|16.57|16.77|17.45|17.11|17.25|17.35|17.13|17.45|17.38|17.27|17.3|16.17|17.3|17.3|18.2|18.25|18|17|16.05|17.79|14.51|15|15.11|17.1|16.7|18.9|19.3|19.25|19.15|21.16|21.14|20.6|21.14|21.32|21.18|21.55|21.91|21.9|22.8|22.18|21.25|22.99|22.78|22.76|22.35|21.48|21.29|20.48|20.15|20.21|20.25|20.55|20.05|20.35|20.38|20.45|20.43|20.35|19.52|19.71|20|19.5|20.99|21.64|21.83|21.86|22.97|21.5|21.63|21.45|21.63|20.99|20.3|20.23|20.2|19.9|20.5|20.96|21.1|21.33|21.35|21.36|21.42|21.48|21.9|20.8|20.36|20.02|20.06|20.43|20.4|20.09|20|20.6|19.91|21||
03334|19890|/equities/pva-tepla-ag|DAXTECH|||3.73|3.8|3.83|3.751|3.75|3.716|3.8|3.75|3.797|3.796|3.796|3.745|3.7|3.65|3.645|3.819|3.815|3.631|3.35|3.326|3.38|3.251|3.371|3.495|3.469|3.431|3.43|3.45|3.549|3.45|3.428|3.28|3.35|3.349|3.398|3.369|3.27|3.3|3.46|3.27|3.387|3.311|3.399|3.35|3.33|3.3|3.35|3.212|3.221|3.3|3.3|3.3|3.25|3.162|3.3|3.35|3.399|3.25|3.249|3.2|3.2|3.2|3.32|3.32|3.17|3.1|3.01|3.1|3|3.02|2.91|2.96|3.03|||2.892|2.969|2.9|2.902|3|2.97|2.97|3.006|3.003|3.05|3.04|3.05|3.041|3.001|3.127|3|3|3|3.099|3.09|3.15|3.12|3.15|2.95|3.007|3.3|3.32|3.32|3.3|3.371|3.371|3.4|3.4|3.375|3.4|3.54||3.421|3.411||3.42|3.37|3.4||3.401|3.351|3.39|3.5|3.45|3.57|3.5|3.5|3.5|3.501|3.501|3.6|3.54|3.5|3.5|3.6|3.5|3.55|3.45|3.485|3.44|3.51|3.5|3.6|3.5|3.54|3.44|3.499|3.5|3.4||3.5|3.424|3.361|3.48|3.5|3.51|3.597|3.53|3.529|3.421|3.529|3.539|3.45|3.31|3.631|3.715|3.552|3.622|3.62|3.585|3.65|3.52|3.45|3.54|3.75|3.752|4.15|4.201|4.2|4.3|4.3|4.235|4.25|4.4|4.26|4.25|4.18|4.21|4.172|4.15|4.151|4.409|4.24|4.25|4.302|4.398|4.415|4.38|4.32|4.3|4.35|4.495|4.45|4.4|4.459|4.5|4.5|4.515|4.575|4.48|4.42|4.44|4.53|4.545|4.45|4.48|4.45|4.53|4.53|4.55|4.58|4.58|4.45|4.5|4.5|4.549|4.474|4.5|4.43|4.49|4.5|4.49|4.389|4.55|4.482|4.517|4.36|4.49|4.323|4.43|4.587|4.59|4.7|4.66|4.525|4.59|4.68|4.63||
03335|6292|/equities/qsc|DAXTECH|||2.08|2.103|2.158|2.179|2.197|2.175|2.131|2.2|2.229|2.204|2.23|2.121|2.06|2.102|2.2|2.313|2.318|2.296|2.32|2.37|2.25|2.278|2.36|2.5|2.525|2.47|2.436|2.466|2.467|2.416|2.414|2.482|2.521|2.46|2.516|2.47|2.534|2.574|2.55|2.517|2.615|2.59|2.64|2.492|2.434|2.381|2.207|2.15|2.193|2.14|2.156|2.11|2.129|2.17|2.212|2.21|2.26|2.24|2.197|2.196|2.164|2.19|2.09|2.071|2.12|2.202|2.199|2.16|2.14|2.06|2.087|2.115|2.12||2.105|2.055|2.11|2.06|2.023|2.119|2.067|2.156|2.13|2.212|2.208|2.29|2.313|2.289|2.3|2.305|2.39|2.235|2.21|2.12|2.059|2.03|2.103|2.15|2.15|2.102|2.16|2.211|2.229|2.3|2.18|2.113|2.231|2.296|2.43|2.33|2.259|2.2|2.29|2.37|2.475|2.47|2.408|2.43|2.501|2.367|2.41|2.438|2.36|2.319|2.234|2.26|2.19|2.179|2.1|2.15|2.05|1.989|2.058|2.03|2.176|2.118|2.14|2.08|1.97|1.992|2.075|2.17|2.163|2.106|2.264|2.1|2.02|2.04|1.95|2.04|2.11|2.02|2.02|2.09|2.26|2.3|2.25|2.24|2.13|2.09|2.16|2.11|2.1|2|1.99|2.03|2.08|2.19|2.23|2.14|2.13|2.33|2.03|2.05|2.06|2.46|2.32|2.56|2.66|2.64|2.74|2.81|2.86|2.9|2.95|2.91|2.93|2.91|2.97|3.06|3.07|3.05|2.94|3.11|3.14|3.16|3.15|3.16|3.04|3.03|2.95|2.97|2.97|2.98|3.05|3.01|3.03|3.04|3.01|3.03|3.06|3.15|3.11|3.1|3.2|3.23|3.17|3.08|3|3.01|3.03|3.03|3.07|3.05|3.09|3.01|2.94|2.93|2.93|2.93|2.87|2.88|2.82|2.83|2.91|2.86|2.8|2.83|2.81|2.58|2.45|2.41|2.49|2.56|2.6|2.59|2.63|2.58||
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||10.37||10.37|10.31|10.31||10.57|10.51|10.32|10.32|10.31||10.31|10.31|10.31|10.31|10.28||10.31|10.31|10.31||10.31||10.31||10.31|10.35|10.31|9.8||9.6|||9.64|9.97|10.01|10||10.05|10.01||||10.48|10.8|10.2|10.25|10.02|10.05||10||10.25||10.06|9.62|9.45|9.7|||9.9|10.03||10.21||||10.4|||10.4|10.4||10.4|10.4||10.4||||||10.4|||10.4||10.65|10.16|9.79||9.79|9.79|9.64|||9.9|9.99|10.1||10.3|10.38|10.06||||10.31|9.61|11.1|11.13|10.66|10.5|10.5|10.5||10.5|||||10.55|10.8|11|10.87|10.8|11|11.5|11.1||11|||10.69|9.79|9.32|9.26|9.2|9.2|9.25|9.35||9.07|9.2|9.5|9.64|9.64|9.64|9.79|9.98|10.4||9.96|9.64|9.47||9.39|9.39|9.34|9.17|9|9.32||9.09|9.47|9.82|10|10.8|9.5|9.4|9.8|10.03|10.4|10.45|10.74|10.81|11.01|11.01|11.02|11.01|10.81||11.01|10.81|11.01||11.41||12.49|11.04|11.05||11|11.08|10.99|10.8|10.9|11|11|11.1|11.1|10.9||10.79|10.95|10.95|10.95||||11.25|11.25|11.25||11.25|11|11.21|11.2|10.95|10.41|10.33|10.52|10.62|10.81|10.94|10.94|10.53|10.33|10.34|10.33|10.33||10.08||10.12|||10|10.39|10.26||10.13|10.03|10.26||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|||4.2|4.349|4.18|4.02|3.95|4||3.95|4.03|4.03|4.08|4||4.03|3.95|3.949|3.999|4.028|3.999|3.99||3.999|3.95|3.999||||3.905|3.9|3.901|3.9|3.901|3.901|3.998|3.9|3.9|3.92|3.999|3.999|3.95|3.966|3.85|3.991|4|4.03|3.851|4.02|3.901|3.88|3.999|4|3.8|3.999|3.97|4|3.93|3.901|3.905|3.8|4.01|4.05|4.199|4.1|4.1|4.1|4.1|4.24|4|4.031|3.78|3.645|3.65|3.72||3.8|3.76|3.76|3.8|3.92||3.92|3.96|3.96|3.96|3.96|3.75|3.96|3.96|3.96|3.96|3.95|3.95|3.95|3.941|4|4|4|4.179|4.1|4.249|4.1||4.25||4.18|4.18|4.3|4.29||4.15|4.29|4.1|||4.129||4.3|4.1|4.3|4.2||4|4.1|3.96||3.97|||3.95||4|4.15|||3.91|4.1|3.9|4.06|3.96|3.9|4.01||||4.2|4.1|4.15|4.18|4.2|4.2|4.3|4.299|4.299||||4.1|4.185|4.05|4|4.005|4.3|4|3.7|4|4.14|4|4.15|4.28|4.02|4|4.25|4|4.491|4.35|4.45|4.5|4.57|4.75|4.751|4.75|4.8|4.68|4.601|4.62|4.6|4.685|4.6|4.6|4.6|4.65|4.6|4.7|4.8|4.7|4.8||4.7|||4.75|4.75||4.79|4.69|4.7|4.78|4.7|4.71|4.71|4.75|4.7|4.7|4.75||4.7|4.7|4.78|4.849|4.8|4.6|4.57|4.7|4.7|4.7|4.55|4.849|4.6|4.55||4.55|4.602|4.8|4.85|4.74|4.85|4.849|4.99|4.9|4.95|4.825|4.8|4.799|4.8|4.909|4.9|4.95|5.1||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|||2.535|2.55|2.659|2.75|2.678|2.732|2.82|2.81|2.55|2.47|2.554|2.615|2.613|2.623|2.654|2.664|2.7|2.651|2.6|2.61|2.585|2.5|2.74|2.745|2.668|2.686|2.7|2.72|2.85|2.868|2.9|2.964|3.038|2.961|2.985|2.866|2.998|2.959|2.885|3|2.99|3.1|3.131|3.101|2.95|2.86|2.75|2.639|2.64|2.689|2.57|2.584|2.6|2.53|2.539|2.5|2.413|2.39|2.372|2.39|2.216|2.195|2.207|2.15|2.26|2.209|2.155|2.11|2.098|2.036|2.031|2|2.045||2.079|2.03|2|1.966|1.96|2.021|1.953|2|2.044|2.06|2.02|2.1|2.108|2.122|2.19|2.17|2.214|2.079|2.145|2.17|2.1|1.974|2.024|2.141|2.25|2.257|2.3|2.38|2.4|2.452|2.345|2.42|2.684|2.567|2.601|2.725|2.67|2.583|2.733|2.808|2.96|2.95|2.793|2.872|2.8|2.83|3|2.89|2.74|2.789|2.7|2.561|2.5|2.52|2.399|2.475|2.33|2.389|2.379|2.418|2.518|2.463|2.418|2.257|2.22|2.23|2.26|2.329|2.35|2.5|2.552|2.63|2.576|2.573|2.635|2.772|2.77|2.7|2.71|2.88|3.058|3.098|3.008|3.049|2.955|2.922|2.923|2.81|2.988|2.875|2.846|3.096|3.113|3.173|3.078|3.07|3.049|3.05|2.712|2.854|2.719|3.133|3.083|3.392|3.56|3.556|3.61|3.6|3.731|3.561|3.55|3.64|3.62|3.54|3.64|3.8|3.75|3.8|3.68|3.89|3.99|3.99|3.97|3.94|4.02|3.92|3.81|3.57|3.66|3.73|3.79|3.79|3.93|3.86|3.97|3.93|3.93|4.04|3.94|3.86|4.02|4|4.24|4.29|4.28|4.54|4.56|4.58|4.37|4.22|4.56|4.43|4.33|4.42|4.4|4.49|4.47|4.4|4.35|4.48|4.56|4.65|4.77|4.68|4.67|4.51|4.51|4.73|4.73|4.81|4.69|4.77|4.65|4.61||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|||29.18|31.81|33.01|33.77|34.12|35.3|37.6|37.77|36.6|35.35|34.4|34.5|34.37|33.4|33.34|33.16|33.35|31.69|32.85|33.31|32.87|32.1|32.26|35.28|37.27|37.99|39.57|39.7|39.9|39.08|44.77|46.73|48.26|47.84|46|46.02|47.25|49.49|51|49.83|50.25|49.17|50.21|50.1|48.8|49.24|47.7|46.24|46.65|45.07|44.86|44.4|44.74|44.8|46|46.5|45.51|47.7|47.5|54.16|51.68|48.9|47|42.65|42.74|44|45.78|43.65|43.16|42.12|42.05|42.1|43.25||41.77|39.85|40.43|39.33|40.8|39.2|39.95|39.18|38.19|39.4|37.88|39.5|39.51|40.76|42.01|42.4|42.96|39.3|40.37|37.55|38.8|37.33|38.1|38.65|39.63|39.2|40.37|40.1|44.7|49.2|46.9|43.19|46.41|43.34|42.15|42.9|40.51|40.9|42|42.27|45.95|41.84|40.03|40.19|38.72|39.01|38.4|39.38|38.99|40.94|39.35|38.99|39.75|42.44|42.49|45.14|39.8|36.94|37.2|38.8|41.33|42.87|46.55|45.77|43.79|44.02|43.33|46.5|47.27|53.32|59.9|64.55|61.34|63.07|62.17|64.18|66.85|65.84|66.13|68.11|71.3|72.5|72.2|73.16|72.65|72.36|73.75|72.65|72.69|70.96|69.8|74.95|76|76.1|73.65|68.15|62.45|61.39|57.16|55.09|53.7|60.75|62.1|64.5|64.1|63.1|64.25|67.47|67.57|68.08|69.6|67.93|68.18|69.45|70.6|71.02|72.05|72.32|72|73|74.13|73.12|75.1|77.94|78.5|77|76.57|74|74.55|73.91|74.8|72.9|73|71.91|71|71.84|72.6|74.75|74|74.39|74.5|72.5|72.89|73.1|73.8|73.99|74.42|75.8|75|71|71.1|73|73.75|75|75.1|75.07|76|78.89|78|79|77.03|75.8|76.96|76.9|76.79|76.58|77.45|78|79.4|80.5|78.44|77.99|78.75|79.5||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|||5.02|5.07|5.138|5.188|4.949|4.89|4.86|4.899|4.72|4.83|4.839|4.8|4.825|4.74|4.83|4.83|4.838|4.85|4.93|4.88|4.798|4.655|4.803|5.101|5.319|5.19|5.001|4.972|4.907|4.94|4.853|5.051|5.11|5.14|5.172|5.19|5.159|4.962|4.952|4.963|4.853|4.694|4.744|4.754|4.843|4.665|4.683|4.556|4.556|4.76|4.672|4.671|4.624|4.912|4.902|4.645|4.585|4.594|4.555|4.458|4.388|4.536|4.55|4.604|4.703|4.688|4.437|4.614|4.709|4.556|4.556|4.645|4.704||4.684|4.704|4.655|4.585|4.219|4.29|4.17|4.209|4.23|4.308|4.358|4.358|4.358|4.308|4.279|4.536|4.407|4.308|4.407|4.261|4.239|4.08|4.209|4.359|4.501|4.417|4.441|4.546|4.655|4.704|4.675|4.457|4.688|4.693|4.288|4.259|4.259|4.16|4.259|4.209|4.16|4.001|4.031|4.075|4.07||4.11|4.011|4.031|3.961|3.874|4.005|3.854|3.962|3.853|3.962|3.763|3.861|3.862|3.862|3.966||3.773|4|3.813|3.644|3.803|3.665|3.763|3.778|3.763|3.783|3.683|3.732|3.635|3.689|3.902|3.826|3.664|3.961|4.041|3.913|4.011|3.981|3.912|4.061|4.011|3.902|4.05|4.061|3.912|4.041|4.277|4.269|4.16|3.962|3.952|3.857|3.367|3.288|3.298|3.811|3.823|3.872|3.882|3.694|3.773|3.763|3.763|3.686|3.789|3.763|3.669|3.664|3.659|3.788|3.826|3.959|3.962|4.259|4.209|4.397|4.378|4.156|3.962|4.061|3.957|4.061|4.06|4.061|4.05|3.981|4.041|4.17|4.239|4.091|3.912|4.08|4.031|4.061|4.051|3.99|3.953|3.817|3.862|4.011|3.985|4.036|4.09|4.12|4.111|4.239|4.16|4.075|4.308|4.556|4.644|4.575|4.536|4.506|4.637|4.714|4.714|4.704|4.556|4.655|4.724|4.585|4.764|4.467|4.853|4.397|4.209|4.061||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||27.18|27.95|28.23|28|28.11|28.58|29.25|29.7|29.1|28.64|28.83|29.62|29.8|29.8|29.2|29.11|28.82|28.14|28.14|28.09|27.64|27.23|28.36|28.48|28.54|28.62|28.3|28.05|28.25|28.34|28.26|28.65|28.28|27.82|27.39|27.32|27.4|27|26.93|27.16|27.7|26.85|26.87|26.96|25.85|25.25|24.91|24.46|24.3|24.12|24.13|23.6|24.97|25.57|25.38|24.9|24.5|24.65|24.55|24.9|23.75|23.95|22.75|30.8|30.21|29.42|29.73|29.56|28.33|28.27|28.06|28.23|28.52||28.36|27.5|28.3|27.57|27.52|28.5|28.2|29.66|29.62|30.26|29.8|30.67|31.25|30.75|31.76|31.24|32.01|29.88|29.55|29.2|27.84|26.43|26.4|26.9|27.81|29.04|30.03|30.18|30.61|31.46|29.49|29.41|30.91|30.25|30.25|31.57|29.3|29.4|29.23|30.98|32.44|31.45|30.88|31.07|30.25|30.29|29.85|28.61|27.34|28.35|26.2|26.61|25.4|25.5|25.18|24.57|23.3|22.89|22.73|23.1|23.98|24.2|24.5|23.76|23.19|24|24.91|26.1|25.66|26.98|26.99|25.5|25.19|26.32|26.39|27.92|27.98|28.5|27.91|28.51|29.77|30.71|29.82|30.09|29.9|29.5|29.52|28.68|28.24|27.74|26.58|27.37|28.88|29.75|30.6|28.4|28.18|29.92|26.95|28.24|27.29|30.95|30.86|32.58|34.71|33.7|34.55|34.56|33.56|34.58|34.8|34.41|34.37|32.13|33.5|35.03|36.4|41.74|41.67|42.97|44.07|42.6|42.74|42.98|42.15|41.33|40.41|39.65|39.27|39.48|39.44|39.89|40.51|40.11|38.36|38.67|38.81|39.52|38.84|38.77|39.32|39.07|39.65|39.76|39.7|39.71|40.16|38.89|38.42|38.47|38.08|38.92|39.33|39.64|39.55|40.36|39.96|40.29|40.71|40.99|40.86|122.85|126.65|125.25|123.75|125.23|125.78|125.88|127.33|128.1|125.75|127.2|124.25|122.75||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|||32.2|30.9|31.49|31.01|31.05|31.18|30.59|30.5|29.95|29.3|29.73|29.8|29.68|29.8|30.1|29.52|29.1|28.95|29.05|28.5|29|28.75|29.52|30.25|30.03|29.57|29.8|29.35|29|29.2|29.15|29.2|28.66|28.8|29.15|29.65|29.6|29.49|29.02|29.23|29.45|29.8|29.45|29.7|29.5|30.2|30.19|29.99|30|30.2|29.75|29.75|29.55|29.65|30.45|30.25|30.25|29.2|29.5|29.7|29.5|30.12|30.3|30.59|31|31.88|31.75|31.99|31.76|31.57|31.2|31|31||31|30.01|31|29.5|29.55|28.85|29.3|29.2|29.62|29.1|29.68|30.04|30.73|31.05|31|30.64|30.85|29.65|29.7|28.73|28|27.8|28.36|28.57|29.44|29.2|30.25|30.23|30|29.73|29.3|29.5|29.1|29.14|28.8|29.1|28.68|29.1|29.1|29.32|29.27|29.54|29.05|29.27|28.42|28.45|28.45|28.4|28.25|28.59|28.5|28.62|27.93|28.15|28.25|28|28|29|29|29.04|29.5|28.2|28.34|27.61|27.07|26.67|27.5|28.34|28.35|28.3|29.4|28.91|27.7|28.25|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|||10.46|10.8|11.24|10.76|10.6|10.7|10.85|10.81|10.44|10.05|10.11|10.11|10.36|10.2|10.38|10.1|9.85|10.11|9.9|9.75|9.19|9.17|9.8|9.49|10.11|10.04|10.11|9.77|9.77|9.5|9.56|9.21|9.26|8.61|8.35|8.25|8.51|8.42|8.1|8.2|8.18|8.15|8.41|7.98|7.51|7.49|7.09|7.13|7.29|7.2|7.36|7.49|7.41|7.36|7.5|7.4|7.14|6.66|6.37|6.7|6.22|6.32|6.12|6.15|5.98|6.24|6.08|5.9|5.71|5.58|5.57|5.75|5.73||5.61|5.85|6.05|6.3|6.83|6.99|7.06|7.12|7.06|6.99|7.17|7.3|7.17|7.01|7.3|7.37|7.63|7.3|7.22|6.89|6.24|6.1|6.31|6.36|6.91|6.81|7.05|7.43|7.32|7.69|7.29|7.41|8.04|7.51|7.21|7.76|7.1|7.08|7.4|7.51|7.86|8.1|7.6|7.9|7.67|7.15|7.2|6.65|6.45|6.9|6.83|6.98|6.44|6.34|6.21|6.1|5.98|5.79|5.91|6.21|6.75|6.64|6.5|6.49|6.3|6.51|6.79|7.24|6.95|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|||3.55||3.559|3.473|3.48|3.473|3.55|3.5|3.461|3.499|3.5|3.444|3.53|3.55|3.51|3.47|3.46|3.461|3.44|3.494|3.414|3.44|3.498|3.5|3.44|3.411|3.411|3.395|3.406|3.47|3.47|3.405|3.41|3.49|3.465|3.45|3.387|3.365|3.389|3.37|3.401|3.49|3.36|3.4|3.47|3.498|3.36||3.37|3.429|3.371|3.43|3.48|3.401|3.36|3.4|3.4|3.3|3.301|3.45||3.479|3.429|3.43||||3.451|3.45|3.528|3.4|3.45|3.45||3.4||3.33|3.32|3.291|3.261|3.251|3.25|3.252|3.4||3.404|3.36|3.41|3.389|3.312||3.4|3.401|3.401|3.42|3.491|3.5|3.56|3.42|3.45||3.42|3.45|3.49|3.52|3.52|3.4|3.29|3.26|3.25|3.25|3.27|3.291|3.366|3.3|3.29|3.29|3.25|3.251|3.29||3.3||3.39|3.253|3.3|3.3||||3.42|3.28|3.23|3.269|3.23|3.15|3.15|3.2|3.199|3.269|3.27|3.27|3.27|3.35|3.35|3.2|3.114|3.122|3.2|3.2|3.269|3.2|3.27|3.215|3.45|3.35||3.448|3.287|3.28|3.35||3.36|3.25|3.25|3.25|3.35|3.233|||3.226|3.35|3.101|3.1|2.91|3.557|3.64|3.651|3.65|3.71|3.75|3.765|3.751||3.832|3.949|3.81|3.83|3.75||3.75|3.84|3.8|3.9|3.9|3.92|3.87|3.83|3.82|3.787|3.708|3.799|3.8|3.798|3.7|3.849|3.701|3.711|3.85|3.8|3.769|3.7|3.66|3.69|3.699|3.7|3.69|3.72|3.71|3.712|3.73|3.769|3.85|3.94|4.05|4.029|4|4.05|4.099|4.016|4.098|4.14|3.997|3.985|3.96|3.95|3.95|3.85|3.845|3.72|3.79|3.845|3.845|3.731|3.8|3.751|3.8|3.721||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|||4.901|5.021|5.052|5.05|4.87|5|4.869|5|5.14|5.202|5.22|5.26|5.399|5.27|5.11|4.961|4.889|5|4.631|4.611||4.61|4.871|4.99|4.92|4.99|4.77|4.62|4.499|4.3|4.305|4.211|4.36|4.38|4.37|4.398|4.399|4.211|4.222|4.201|4.35|4.499|4.499|4.485|4.4|4.42|4.42|4.65|4.85|4.65|4.42|4.537|4.121|4.203|4.2|4.25|4.3|4.4|4.201|4.42|4.191|4.101|4.1|4.101||4.179|4.101|4.052|4.16|4.184|4.1|4.299|4.2||4.299|4.201|4.2|4.2||4.201|4.23|4.202|4.26|4.25|4.3|4.354|4.448||4.568|4.38|4.2|4.05|3.97|4.1|4.331|4.25||4.53|4.66|4.859|4.875|4.975|4.9|5|4.979|4.98|5.169|4.88|4.94|4.79|4.85|4.82|4.6|4.9|4.8|4.7|4.672|4.82|4.748|4.748|4.53|4.58|4.61|4.78|4.75|4.7|4.448|4.3|4.4|4.808|4.553|4.25|4.34|4.5|4.5|4.74|4.29|4.2|4.21|4.101||4.35|4.44||4.48|4.63|4.371|4.4|4.4|4.7|4.65|4.49|4.45|4.76|4.94||5.297|5.28|5.159|5|4.85|5|5||4.8|4.903|5.222|5.65|5.559|5.049|4.7|4.9|4.55|4.8|4.9|5.25|5.45|5.55|5.7|5.625|5.7|5.77|5.7|5.69|5.999|5.85|6|5.95|5.7|6.25|6.34|6.1|6.15|6.359|6.4|6.25|6.25|6.45|6.44|6.45|6|5.9|5.651|5.85|5.841|5.84|5.851|5.95|6.19|6||6.35|6.42||||6.41|6.72|6.51|6.478|6.5|6.7|6.62|6.622|6.632|6.731||6.898|6.75|6.82|6.799|6.726|6.78|6.722|6.71|6.819|6.84|6.71|6.61|6.7|6.75|6.809|6.7|6.7|6.7|6.651|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|||13.9|14.4|14.43|14.12|13.99|13.86|13.9|13.74|13.56|13.49|13.55|13.62|13.76|13.44|13.7|13.88|14.12|13.74|14.21|13.93|13.8|13.52|14.3|14.31|14.53|14.48|14.6|14.54|14.7|14.86|14.76|14.8|14.69|14.56|14.82|14.74|14.89|14.58|14.62|14.64|14.76|14.79|14.65|14.66|14.55|14.53|14.3|14.23|14.2|14.25|14.29|14.21|14.18|14.36|14.35|14.49|14.36|14.2|14.01|14.18|14|13.95|14|13.95|14.12|14.12|14.07|14|13.8|13.93|13.76|13.79|13.8||13.87|13.8|13.93|13.63|13.49|13.66|13.56|13.81|13.82|14|13.92|14.2|14.32|14.06|14.27|14.37|14.31|13.94|13.78|13.55|13.37|13.39|13.12|13.36|13.68|13.81|14.12|14.15|14.15|14.47|13.75|13.52|13.99|13.7|14|14.11|13.44|13.72|13.77|14.16|14.4|14.4|14.23|14.4|14.29|13.85|13.77|13.6|13.3|13.7|13.37|13.2|12.99|12.96|12.61|12.56|11.94|11.81|12.06|12.5|12.74|12.66|12.87|13.03|12.69|12.91|13.29|13.75|13.31|13.29|13.41|13.06|12.59|12.88|12.65|13.2|13.07|12.5|12.32|12.41|12.87|12.73|12.37|12.15|12.15|11.76|11.99|11.45|11.37|10.86|10.72|11.56|12.18|12.77|12.92|12.23|12.34|12.37|11.53|12.24|12|13.74|13.54|14.15|14.34|14.05|14.26|14.34|14.38|14.42|14.43|14.24|14.06|13.92|13.76|13.72|13.82|14.03|13.76|14.23|14.67|14.35|14.27|14.15|14.06|14.43|14.29|14.03|13.73|13.61|13.46|13.52|13.57|13.39|13.28|13.32|13.48|13.68|13.6|13.46|13.78|13.38|13.67|13.81|13.5|13.43|13.46|13.53|13.48|13.16|13.13|13.4|13.27|13.3|13.52|13.68|13.42|13.24|13.35|13.53|13.49|13.67|13.68|13.74|13.55|13.68|13.63|13.25|13.34|13.24|13.2|13.27|13.26|12.98||
03359|19927|/equities/usu-software-ag|DAXTECH|||4.849|5.05|5.049|4.95|5.05|4.91|5|5.02|5.02|5.1|5.011|5.01|5.13|5|5.19|5.11|5.1|5.18|5.1|4.986|4.9|4.77|4.95|4.75|4.68|4.7|4.76|4.65|4.68|4.45|4.6|4.5|4.532|4.775|4.68|4.7|4.7|4.65|4.785|4.775|4.7|4.5|4.5|4.455|4.53|4.53|4.45|4.45|4.45|4.45|4.3|4.3|4.3|4.3|4.3|4.45|4.35|4.35|4.3|4.4|4.4||4.37|4.3||4.35|4.31|4.35|4.49|4.5|4.36|4.3|4.349|||4.399|4.47|4.4|4.45|4.282|4.25|4.25|4.3|4.25|4.3|4.25|4.3|4.3|4.28|4.169|4.291|4.35|4.3|4.2||4.2|4.199|4.195|4.2|4.05|4.2|4.199|4.2|4.35|4.2|4.151|4.24|4.15|4.121|4.15|4.21|4.2|4.25|4.35|4.47|4.25|4.3|4.349|4.15|4.29|4.25|4.3|4.35|4.3|4.3|4.2|4.14||4.2|4.2|3.9|3.95|4.02|||4.11||4.05|4.1|4|4.1|4.2|4.19||4.15|4.01|3.9|4|4.31|||4.3|4.2|4.25|4.51|4.299|4.374|4.4|4.53|4.5|4.4|4.37|4.302|4.33|4.39|4.35|4.403|4.53|4.508|4.32|4.303|4.09|3.95|3.751|4.1|4.399|4.17|4.37|5.07|5.03|5.04|5.2|5.3|5.243|5.293|5.06|5.05|5.149|4.955|4.999|5.02|5|5.19|5.25|5.39|5.339|5.35|5.35|5.419|4.97|5.175|5.169|5.175|5.229|5.189|5.145|5.04|5.13|5.158|5.2|5.22|5.29|5.35|5.349|5.24|5.28|5.3|5.35|5.42|5.375|5.34|5.36|5.315|5.23|4.875|4.89|4.72||4.77|4.7|4.923|4.895|4.79|4.84|4.88|4.949|4.949|4.786|4.9|4.72|4.78|4.89|4.943|4.915|4.95|4.99|4.871|4.89||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|||3.45|3.52|3.6|3.575|3.555|3.63|3.675|3.699|3.7|3.679|3.82|3.665|3.65|3.55|3.51|3.48|3.534|3.42|3.329|3.26|3.192|3.21|3.35|3.54|3.545|3.5|3.6|3.6|3.68|3.3|3.2|3.165|3.234|3.25|3.37|3.3|3.3|3.4|3.35|3.375|3.275|3.19|3.189|3.31|3.299|3.215|3.11|3.15|3.11|3.08|3.079|3.049|3.189|3.25|3.1|3.17|3.12|3.17|3.08|3.38|3.37|3.4|3.389|3.44|3.448|3.51|3.495|3.26|3.16|3.11|3.09|3.05|3.02||3.09|3.1|3.225|3.28|3.35|3.15|3.2|3.26|3.19|3.199|3.21|3.397|3.399|3.103|3|2.95|2.955|2.82|2.87|2.86|2.88|2.82|2.72|2.79|3.15|3.11|3.26|3.27|3.25|3.28|3.02|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|||16.546|16.989|16.625|15.955|15.448|15.758|16.152|16.14|15.66|15.7|15.22|15.2|13.9|14.96|15.29|16.57|16.61|17|16.74|16.62|16.52|16.45|17.33|17.63|17.38|17.33|17.65|17.63|17.63|17.53|17.61|17.61|18.17|18.52|18.39|17.43|18.66|18.18|17.88|18.22|17.97|17.25|16.47|15.66|15.17|14.87|15.17|15.61|15.65|15.11|14.67|14.67|14.67|14.67|14.97|15.27|15.27|15.26|16.06|15.52|16|16|16.1|16.1|15.27|15.71|15.7|15.27|13.95|15.74|14.77|16.05|16.36||16.4|15.77|16.39|16.18|16.69|16.64|16.64|16.4|16.22|14.66|14.67|14.28|14.75|14.77|13.8|14.48|14.77|14.77|14.92|14.76|14.28|14.72|15.27|15.27|14.99|15.76|16.24|16.25|16.25|16.15|18.48|18.65|18.71|18.47|18.7|18.71|18.71|18.12|18.22|17.73|17.72|17.68|18.62|18.71|18.57|18.22|18.57|18.12|16.83|16.45|17.97|19.7|20.66|21.96|21.67|21.48|22.14|23.14|22.95|20.7|23.63|23.64|24.52|23.97|24.14|26.34|25.61|25.61|25.6|25.61|25.8|26.31|22.16|23.63|24.62|24.47|24.82|25.5|25.5|26.79|26.79|27|26.96|27|27|25.19||26.91|26.82|27|26|27.2|26.29|27.3|26.94|26.87|26.25|24.8|24.69|29|28.9|29|30.5|30.54||31.5|31.05|30.5|29.66|30|30||29.95|29.95|31|31.25|31.2|30.8|30|31.5|31|29.4|29.49|27.89|27.5|28|27.86|27.64|28.81|27.77|28.89|28.6|28.41|29.48|29.34|29.27|28.1|27.66|28.9|28.41|26.75|26|26.09|27|25.5|26.67|25.8|27.02|26.95|26.5|26.8|28.68|29|28.75|29.8|29.89|28.5|28.5|30.5|32.99|32.61|33.32|34.7|34.2|34.15|34.7|35.9|34.02|34|34|34.3|34.31|33.48|33.05||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|||22.3||22.95|21.5|20.5|21.6|22.3|21.95|22.4|22.4|21.6|22.35|22|21.8|23.1|22.2|23|23|23.1|22.15|22.1|21.75|22|22.1|21.9|21.1|19.92|19.88|19.74|19.7|19.76|19.8|20.7|21|21.65|21.15|21.1|20.6|20.8|21.2|21.25|20.8|20.8|20.5|19.92|19.9|19.22|20.05|20.9|20.4|19.9||||19.34|19.3|18.92|18.9|18.88|18.36|19.2|19.24|18.18|17.8|18.54|18.3|17.92|17.68||17.4|17.24|17.92|||17.8|18.26|17.42|17.2|17.54|17.34|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|||27.52||28.46|28.36|27.82|28.17|28.12|27.87|28.07|27.47|27.72|27.77|28.07|28.46|28.61|28.12|27.72|27.47|27.27|27.57|27.67|26.47|27.12||29.41|29.46|29.81|29.41|28.86|27.97|27.42|27.02|26.82|27.07|26.72|26.77|26.52|26.97|26.42|26.47|25.87|25.87|25.97|26.47|25.97|26.37|26.47|25.82|26.12|26.92|26.22||||26.27|24.97|24.47|24.17|23.77|24.07|24.07|24.22|24.22|24.22|24.27|24.77|24.87|24.57||23.92|23.97|24.22|||23.97|23.92|23.97|22.92|22.67|22.47|23.22|23.37|23.47|23.87|23.57|24.17|24.07|23.77|24.02|23.77|24.47|23.87|23.47|23.87|23.22|23.22|23.27|23.07|23.47|23.87|23.47|24.22|24.42|24.42|24.17|23.97|25.02|24.72|24.52|23.97|23.57|23.82|23.77|23.97|24.37|23.72|23.12|23.92|23.32|23.12|22.97|22.67|22.62|24.32|24.77|24.97|22.97|23.97|23.37|22.97|21.17||21.02|22.02|22.12||22.37|22.77|22.12|21.57|23.27|24.02|24.47|24.67|24.97|23.77|24.37||25.22|26.52|27.12|26.37|25.72|26.07|27.47|27.77|26.92|26.12|25.87|25.57|25.57|25.67|25.42|25.97|26.07|27.02|26.97|26.97|26.17|25.87|24.87|25.77|25.37|25.72|26.87|28.76|28.46|29.21|29.31|28.96|27.07|27.47|27.42|26.52|26.82|26.77|26.67|26.22|25.77|26.37|26.67|26.32|27.02|27.82|27.87|27.17|27.72|27.47|27.17||26.77|26.87|26.77|26.52|26.87|26.42|26.67|26.17|25.87|26.07|26.82|27.87|27.87|27.77|27.97|27.22|27.37|27.17||27.42|26.97|27.42|27.32|26.82|26.27|26.07|25.97|25.97|26.12|26.87|26.72|26.37|26.27|26.82|26.97|26.97|27.67||26.57|26.47|26.12|25.67|26.42||26.42|26.02|26.02|26.42||
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|||8.31||8.14|8.2|8.09|8.21|8.39|8.35|8.35|8.37|8.45|8.37|8.33|8.94|8.77|8.84|8.74|8.94|8.9|8.72|8.27|8|8.49|8.48|8.37|8.43|8.65|8.41|8.41|8.6|8.35|8.33|8.17|8.61|8.44|8.35|8.15|8.51|9.34|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.01|2.98|2.96||||2.93|2.93|2.95|2.95|2.96|2.97|2.98|2.99|3.01|3.01|3.03|3.04|3.03|3.01|3.01|3.02|3.01|3.02|3.05|3.07|3.06|3.06|3.07|3.06|3.07|3.06|3.05|3.07|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|||21.5||21.6|21.8|21.15|21.6|21.95|21.45|21.45|21.5|21.6|21.75|21.85|21.6|21.5|21.65|21.7|21.45|21.05|21.05|21.1|20.9|22.05|21.9|22.05|21.8|21.7|21.3|21.6|21.9|21.85|21.85|21.9|22.1|21.9|21.7|21.5|21.55|21.7|21.8|21.5|21|20.85|20.9|20.65|20.7|20.45|20.4|20.85|20.9|20.9||||20.5|20.25|20.1|19.96|19.66|19.96|19.32|18.98|18.7|18.56|18.32|18.58|18.5|18.64||18.38|18.5|18.62|||18.5|18.46|18.7|18.3|18.42|18.1|17.84|17.84|17.84|18.18|18.02|18.2|18.04|18.04|18.3|18.1|17.94|16.96|17.12|16.9|16.5|16.26|16.4|16.6|16.5|16.6|17|17.66|17.62|17.98|17.7|17.6|18.46|18.26|18.4|19|18.2|18|18.08|19|19.5|18.2|18.06|18.28|18.18|17.78|18.2|18.28|18.3|18.78|18.4|18.22|17.5|17.8|16.66|16.2|15.22||15.3|16|16.9||18.3|18.26|18.3|18.7|19.2|20|20|20.3|19.84|19.5|19.86||19.8|20.6|20.8|20.85|20.5|21|21.25|21.55|21|21.1|21.05|20.9|20.2|20.1|19.94|19.8|19.7|20.6|19.72|19.5|19|19|18.5|19.82|19.34|21.25|21.45|22.3|23.1|23.35|23.55|23.55|23.3|23.25|23.2|23.15|23.2|22.9|23|22.6|22.55|22.65|22.8|22.75|22.65|23.15|23|22.85|23.05|23|22.8||22.15|22.4|22.3|22.3|22.35|22.4|22.75|22.3|22.65|22.8|23.15|23.2|23|22.7|23.15|23.1|23.35|23.5||23.75|23.8|24|23.7|23.45|23.7|23.7|23.15|23.4|23.95|24.25|24.3|24.15|24.4|24.15|24.4|24.15|24.6||24|23.85|24.15|24.35|24.5||24.35|24.5|24.5|24.15||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||21||21.35|21.7|20.6|20|19.8|20.05|20|21.4|20.85|21|21.2|22.25|21.9|22.55|23|22.6|22.9|23|22.5|20.8|23.35|24.5|24.75|25|26.2|25.45|25.5|25|25.7|24.17|25.05|25.4|24.9|24.78|25.03|26.33|25.63|27.28|28.28|26.38|25.03|24.95|24.63|24.03|24.65|23.92|24.05|23.03|22.55||||22.63|23.08|23.45|22.35|20.88|20.53|19.58|18.78|18.3|16.84|17.44|17.92|18.16|17.09||16.54|16.35|17.01|||17.01|16.52|17.12|16.52|16.32|15.99|16.59|16.94|17.3|18.08|17.53|18.11|18.19|18.79|18.81|18.92|19.05|18.25|18.2|18.32|18.64|17.32|17.79|18.76|18.61|18.95|19.45|20.45|19.94|17.6|17.17|17.74|18.94|19.59|18.89|19.67|19.3|19.36|18.43|18.1|18.03|15.62|15.33|15.26|14.39|14.18|14.53|14.05|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|||6.03||6.09|6.06|5.95|6.03|6.08|5.99|5.93|6.04|6.1|6.16|6.17|6.33|6.3|6.22|6.41|6.37|6.26|6.2|6.14|6.15|6.43|6.51|6.55|6.5|6.54|6.43|6.41|6.52|6.52|6.55|6.57|6.57|6.48|6.46|6.36|6.3|6.21|6.32|6.4|6.35|6.38|6.52|6.33|6.3|6.22|6.18|6.24|6.2|6.2||||6.18|6.02|5.96|5.8|5.7|5.77|5.67|5.67|5.6|5.44|5.45|5.47|5.54|5.5||5.45|5.39|5.54|||5.54|5.52|5.55|5.48|5.37|5.38|5.42|5.45|5.45|5.58|5.61|5.66|5.73|5.61|5.65|5.59|5.59|5.31|5.28|5.32|5.12|5.15|5.22|5.37|5.28|5.43|5.49|5.7|5.42|5.66|5.5|5.46|5.75|5.71|5.79|5.93|5.75|5.6|5.72|5.85|5.8|5.53|5.35|5.33|5.29|5.13|5.1|5.11|5.08|5.23|5.25|5.3|5.14|5.19|4.9|4.84|4.68||4.59|4.61|4.93||5.09|5.05|4.97|5.04|5.22|5.47|5.57|5.59|5.68|5.57|5.51||5.55|5.75|5.8|5.63|5.48|5.63|5.85|5.89|5.72|5.75|5.41|5.34|5.23|5.36|5.16|5.27|5.32|5.5|5.55|5.56|5.4|5.48|5.12|5.4|5.23|5.67|5.82|6.05|6.02|6.23|6.39|6.29|6.25|6.36|6.2|6.2|6.13|6.06|6.12|6.05|5.93|6|6.08|6|6.12|6.26|6.31|6.29|6.3|6.6|6.59||6.39|6.41|6.48|6.4|6.33|6.29|6.44|6.55|6.66|6.69|6.65|6.97|6.87|6.74|6.87|6.93|7.04|6.93||7.21|7.17|7.31|7.29|7.19|7.18|7.18|7.05|7.1|7.16|7.23|7.17|7.18|7.1|7.2|7.19|7.15|7.32||7.19|7.11|7.14|7.23|7.48||7.39|7.48|7.5|7.41||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|||20||20.7|20.15|20.05|20|20.55|20.8|20.3|20|20.2|20.2|20.7|21.2|20.95|21.05|21.5|21|20.8|21.35|21|20.85|22.85|23.8|24|23.9|24.1|23.65|24.2|24.45|23.9|23.35|23.6|24|23.3|22.8|22.45|22|22|22.6|22.85|22.8|23.25|23.6|23.25|23.05|22.8|22.5|22.9|22.8|22.65||||22.2|21.4|20.9|19.78|19.6|20.3|19.72|19.7|19.1|18.6|18.92|19.36|20.2|19.66||19.26|18.86|18.96|||18.96|18.8|19.06|18.7|18.9|19.18|19.2|19.32|19.6|20.7|20.5|21.5|21.3|20.55|21|20.8|21.2|19.76|19.8|19.72|19.56|19.14|19.64|20.1|20|20.4|20.75|22.2|22|22.15|22|21.55|23.2|23.3|22.8|22.3|20.2|19.52|20.3|20.1|20.25|18.5|18|18.28|17.76|17.6|18.46|19.42|19.8|20.6|20.35|20|19.26|19.98|18.56|18.3|18.14||17.64|18.4|19||18.3|18.26|18|18.04|18.34|18.48|18.42|18.8|19.4|18.9|18.34||18.3|18.62|18.76|18.2|17.76|18.3|19|19.82|18.96|19.24|19.5|19.48|20.6|21.45|22.05|21.85|21.7|22.85|23.1|23.35|22.9|22.1|21.1|22.1|21.1|23.45|24.05|25.65|25.3|26.3|26.45|26|25.8|26.3|26.3|26.7|26.4|26.35|26.35|25.95|25.8|25.9|26.2|26.2|26.5|27.15|27.5|27.4|27.5|27.9|27.2||26.4|26.55|26.25|25.2|25.2|24.9|25.8|25|25|25.55|26|26.45|26.3|26.45|26.9|26.35|26.45|26.3||26.95|27|27.4|27.3|27|26.25|26.5|25.95|26.15|26.45|26.85|26.85|26.75|26.4|26.3|26.55|26.4|27.1||27|26.5|27.25|27.4|27.5||27.75|28.2|29.2|29||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||23||23.1|22.8|23.15|23.3|22.8|21|21|21|21.75|22|22.25|22|22.25|22.05|21.3|21.35|21.15|21.45|21.3|20.35|20.6|21.45|21.35|22|21.4|20.9|21.5|21.65|21.7|21.4|21.5|22.05|22.15|21.8|22|22.2|21.95|22.35|22.5|22|22|22.5|22.35|21.75|20.9|20.9|20.65|20.9|21.6||||21|21|21|20|19.6|19.5|20|20|20.2|19.5|19.64|20.35|19.3|18.46||18.76|19.2|20|||26.8|26.8|25.85|24.65|25.7|26.45|26|27.05|26.95|26.8|26.35|26.2|26.35|26|26.5|26.95|28|27.35|27.5|26.9|25.85|26.2|26|26.05|26.1|27.3|26.6|27.3|27|26.85|25.7|25.95|26.6|27|26.25|26.8|25.25|25.8|24.7|25.05|26|25.1|24.95|26.1|26|25.9|25.95|26.6|26.95|27.95|27.1|25.75|24.85|24.8|24|24.25|22.2||22.7|23.65|26||23.35|23.7|24|23.7|23.55|25|25.35|26.3|26.5|26.9|27||27.6|27.85|27.85|27.4|26.45|26.9|28|28.3|27|25.35|25.15|25.05|25.5|25.7|25.2|25.4|26|27.4|26.8|27|27|26.95|25.5|25.75|25.5|25.65|26.5|26.7|26.2|26.85|27.4|27.75|27.4|27.4|27.85|28.5|28.3|28.2|28.05|28.4|27.8|27.55|27.4|26.5|27|26.8|26.85|27|26.8|27|26.1||25.4|24.7|25.45|25.45|24.85|25.85|26.3|25.15|24.75|25.3|24.8|25.35|24.6|24.65|24.25|24.85|25.35|25.5||25.2|24.6|24.75|24.9|24.7|24.45|24.6|24.5|24.2|24.5|24.95|24.6|24.75|24.8|24.05|23.95|24.45|24.95||24.4|24.05|24.05|24.7|23.85||23.95|23.9|24|24||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|||15.54||15.98|15.9|15.42|15.26|15.24|15.36|15.4|15.26|15.6|15.66|16.16|16.6|16.74|17.02|17.22|16.8|16.44|16.54|16.58|16.22|16.96|17.42|17.58|17.8|17.82|17.56|17.62|17.7|17.66|17.48|17.74|18.1|17.76|17.2|17.4|17.2|17.2|18.14|18.16|18.08|18.3|18.18|17.94|17.6|17.1|17.28|17.7|17.84|17.88||||17.64|17.52|17.3|17.24|16.84|16.88|16.42|16.6|16.16|15.32|15.54|15.68|16.02|16.16||15.82|15.48|16.16|||16.08|15.64|15.9|15.36|15.04|14.78|14.94|15.2|15.44|15.88|15.5|15.84|15.72|15.54|16.16|15.84|15.24|14.14|14.2|13.98|13.7|13.46|13.74|13.9|13.9|14.22|14.5|15.8|15.84|16|15.6|15.66|16.6|16.1|16.54|16.3|14.96|14.5|15.4|16.52|16.56|15.3|14.12|14.7|13.62|13.2|13.1|13.24|13.34|13.76|13.94|13.34|11.98|12.32|11.5|10.82|11.18||10.26|11.7|12.4||13.24|12.6|12.54|13.8|14.28|14.68|15.04|15.38|15.34|15.42|15.38||15.18|15.9|16.04|15.94|15.32|15.6|16.34|16.76|16.2|15.8|15.98|15.76|15.58|15.84|15.4|15.52|15.68|16.12|16.6|16.64|16.08|16.18|15.4|16.16|15.48|16.76|17.02|18|18.02|18.58|19.1|18.56|18.54|18.8|18.58|18.8|18.58|18.42|18.42|18|17.94|17.8|18.16|18.02|18.32|19|18.92|18.6|18.94|19.02|19.14||18.78|19.12|19.1|18.86|18.2|18.04|18.3|18.16|18.2|18.38|18.6|18.8|18.18|17.98|18.4|18.8|19.1|18.8||19.28|19.7|19.7|19.6|19.48|19.4|19.5|19.26|19.3|19.66|19.46|19.7|19.16|19.02|19.22|19.52|19.4|20.15||19.8|19.7|19.5|19.8|20.05||20.3|20.6|21.25|21.1||
03379|8573|/equities/china-mobile|HANGSENG|||82.55||86.45|86|84.95|84.85|84|84.4|82.9|82.75|82.95|82.05|82.5|83.75|83.8|83.2|85.9|87.5|87|82|79.8|81|80.5|82.1|82.4|82.5|82.1|81.2|81.2|81.5|81|82|79.8|82|81.95|81.1|79.4|79.75|78.95|78.3|78.55|78.2|78|79.95|78.8|80|79.5|78.55|78.45|79|77.95||||76.3|76|75|75.5|75.6|77.45|76.9|76.7|77.5|75.9|75.8|75.55|77.2|77||75|74.3|74.8|||74.4|73.2|73.5|72.5|73.5|73.05|74.85|75.3|75.25|75.5|74.3|75.85|74.6|76.2|76.25|76.2|76.5|75.2|75.1|75|74.05|74.4|75.35|76.8|75|76.6|76.4|78.05|75.1|76.5|75.95|74.55|76|75.5|75.1|76|75.8|75.1|74.9|74.85|77|75.65|76.05|76.3|76.65|75.65|75.75|75.15|75.3|76|74.8|73.7|74.05|74.65|73.7|76|76.25||74.8|76.5|77.7||76.1|76.4|76.4|76.5|78.25|80|79.45|79.5|80.5|80|79||77.5|80|80|80|78.3|77.5|80.2|79.9|78.9|78.85|78.85|78.95|79|78.2|78.25|76.5|74.7|75.8|75.35|75.9|74.9|74.5|72|72.85|69.7|72.9|74.5|75.7|75.5|77.6|78.4|77.1|76.95|77.8|77|76.95|76.8|75.8|72.85|71.85|71.5|72|71.95|72.1|72.2|73.1|73.3|72.8|72.1|72.9|72.95||72.4|71.7|72.5|72.85|71.5|69.4|70|70.05|69.85|70|70.3|70.4|69.55|69|70|69.8|70.1|71.4||71.25|70.8|71.5|70.5|69.8|70.2|69.5|69.2|68.2|69.25|69.1|69.45|69.4|70.35|70.3|71|71.95|72.45||71.95|71.45|71.1|72|71.9||71|71.7|72.45|71.95||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|||15.58||15.28|14.72|14.3|14.84|14.88|14.84|14.88|14.7|14.94|14.8|15|14.9|15.08|15.3|16.1|15.58|15.6|15.48|15.34|15.26|16.18|15.96|15.56|15.9|16.7|16.5|16.5|16.46|16.48|15.92|16.02|16.22|15.6|15.4|15.28|14.56|15.12|15.66|15.38|14.52|14.74|15.02|14.84|14.98|14.6|14.68|14.88|15.14|15.6||||15|14.48|14.38|13.7|13.44|13.54|13.42|13.18|12.86|12.4|12.28|12.7|13.06|13.3||13.1|13.4|14|||13.82|13.78|13.76|13.76|13.96|13.7|13.22|13.38|13.34|13.96|14.04|14.48|14.4|14.58|14.7|15|14.48|13.1|13|12.5|12.06|11.52|11.58|12.08|12.06|12.7|12.98|14.38|13.8|13.88|13.52|13.34|13.92|14.3|14.9|14.98|14.04|13.24|14.06|15.24|15.2|12.92|13.08|12.94|12.4|12.2|12.36|12.7|13|13.9|13.92|13.72|12.72|12.68|12.54|12.48|12.4||10.3|11.04|11.3||11.66|11.8|11.6|10.9|11.3|11.8|12.5|13.64|13.36|13.98|14.62||14.82|15.38|16.2|15.88|15.28|15.8|16.56|16.8|16.22|15.6|15.6|15.22|15|15.1|14.9|15.8|16.2|17.1|17.2|17.1|16.8|16.62|16.1|17.1|15.7|15.98|16.48|17.16|17|17.76|17.76|17.44|16.88|16.54|16.36|16.58|16.36|16.42|16.32|15.9|15.84|16.56|17.2|16.48|16.92|17.38|17.54|17.18|17.28|16.96|16.98||16.32|16.7|16.7|16.42|16.1|15.86|15.5|15.3|15|15.16|15.3|15.82|15.52|15.34|15.44|15.2|15.3|15.5||15.8|15.86|16.5|15.76|15.52|15.36|15.5|15.5|15.62|15.66|16.1|15.6|15.04|14.66|14.52|14.76|14.9|15.06||14.28|14.26|14.28|14.9|14.88||15.1|15.8|15.96|16.02||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|||8.35||8.57|8.56|8.45|8.59|8.78|8.85|8.51|8.67|8.62|8.66|9.1|9.07|8.81|8.91|9.08|9.01|8.91|8.91|8.92|8.74|8.74|9.01|8.84|8.8|8.8|8.63|8.74|8.88|8.76|8.63|8.85|9.45|9.29|9.2|9.17|9.18|9.19|9.3|9.47|9.38|9.34|9.62|9.51|9.67|9.36|9.3|9.4|9.01|9.2||||9.05|9.14|9.08|8.79|8.83|8.95|8.9|8.89|9|8.72|8.8|8.55|8.67|8.3||8.29|8.15|8.3|||8.3|8.21|8.15|7.99|7.93|7.89|7.87|8|7.85|8.14|8|8.19|8.23|8.2|8.15|8.08|8.2|7.97|8.03|8.14|7.98|7.95|7.99|8.13|7.83|7.9|7.93|8.28|8.31|8.38|8.1|7.91|8.32|8.07|7.86|7.6|7.35|7.22|7.39|7.65|7.55|7.43|7.42|7.44|7.28|7.13|7.21|7.31|7.11|7.33|7.19|7.06|7.03|7.2|7.32|7.5|7.61||7.59|7.48|7.58||7.47|7.28|7.2|6.88|7.23|7.52|7.62|7.6|7.55|7.49|7.15||7.25|7.59|7.7|7.66|7.29|7.39|7.64|7.82|7.47|7.56|7.28|7.14|7.08|6.96|6.61|6.58|6.64|6.68|6.75|6.68|6.71|6.6|6.56|6.76|6.44|7|7.02|7.49|7.48|7.67|7.77|7.76|7.69|7.74|7.72|7.74|7.7|7.7|7.66|7.56|7.55|7.57|7.6|7.64|7.71|7.91|7.85|7.82|7.95|7.89|7.98||7.82|7.79|7.77|7.51|7.46|7.29|7.3|7.21|7.23|7.32|7.33|7.49|7.42|7.45|7.51|7.54|7.62|7.67||7.76|7.66|7.75|7.68|7.64|7.51|7.45|7.34|7.4|7.52|7.6|7.55|7.55|7.52|7.55|7.64|7.52|7.79||7.62|7.44|7.54|7.72|7.73||7.82|7.98|7.97|7.86||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|||13.62||13.38|13.32|13.3|13.44|13.56|13.14|12.98|12.98|12.9|13.1|13.32|13.02|13.6|13.5|14|13.92|14.22|13.74|13.7|13.38|14.16|14.4|14.06|14.8|14.84|15|14.92|15.26|15.08|14.7|14.96|15|14.56|14.78|14.6|13.86|14.64|14.76|13.98|13.68|13.5|14.18|13.98|14.08|13.6|13.7|13.98|14.2|14.3||||13.52|13.7|13.7|12.92|13|12.92|12.8|12.62|12.56|12|12.36|12.44|12.4|12.72||12.4|12.46|12.9|||13|12.6|12.4|12.5|12.62|11.88|11.52|12.18|12.5|12.86|12.6|12.6|12.7|12.54|12.58|12.56|12.88|11.1|11.36|10.44|10.36|10|10.06|10.26|10.38|10.8|11.28|11.88|11.62|11.56|11.5|11.7|12.14|12.24|12.44|12.6|11.2|11|11.44|11.9|12.24|10.34|10.3|10.24|9.51|9.36|10.1|10.24|10.48|10.28|10.54|9.63|9.08|9.09|8.8|8.45|8.11||7.67|8.3|9.01||8.99|9.08|8.98|8.24|8.95|9.03|9.9|10.6|10.3|10.52|11.12||11.1|11.88|12.06|11.96|11.96|12.28|12.76|12.8|12.4|12.3|12.18|12.2|12.02|12.3|12.06|12.78|12.88|13.7|13.7|13.58|13.24|13.26|13|13.52|12.92|13.2|13.5|14.22|14.58|15.4|15.5|15.28|15.1|15|15.22|15.2|15.3|15.3|14.84|14.34|14.54|14.92|14.92|14.6|15.02|15.26|15.1|15.2|15|14.64|14.34||13.9|13.76|13.76|13.26|12.84|12.58|12.78|12.5|12.44|12.7|12.88|13.32|13|13.1|13.26|13.04|13.32|13.76||13.62|13.6|14|13.88|13.8|13.5|13.52|13.26|13.98|14.2|14.18|13.86|13.4|13.06|13|13.4|13.54|13.8||13.06|13.04|12.8|13.18|13.44||13.66|14.16|14.6|14.32||
03383|8568|/equities/china-unicom|HANGSENG|||13.4||13|13.16|13.16|13|13.28|13.5|13.4|12.78|13|13|13.26|13.52|14.02|13.9|14.1|13.86|14.2|14.38|14|13.6|13.74|13.92|13.92|13.98|13.96|13.98|14.18|14.48|14.34|14.22|14.2|14.7|14.68|14.5|14.24|14.32|14.02|14.3|14.36|14.3|13.78|14.26|14.44|14.72|14.28|14.34|14.84|14.66|14.76||||14.64|14.98|14.9|14.7|14.96|15|15.6|16.22|16.88|16.7|16.34|16.48|16.96|16.82||16.64|16.2|16.9|||16.56|16.36|16.24|15.94|15.82|15.68|15.68|15.66|15.66|16.06|16.3|16.98|16.64|16.3|16.54|16.9|16.6|16.06|16.2|15.98|15.5|15.7|16|16.68|16.86|16.74|16.48|16.72|16.36|16.72|16.28|15.84|16.62|16.64|16.42|16.7|16.08|15.52|15.76|15.66|15.76|16.36|15.88|15.68|15.28|15.04|15.44|15.3|14.92|14.88|15.8|15.4|15.48|15.42|15.1|15.68|15.1||15.36|16.18|16.38||16.46|16.2|16.06|16.04|17.04|17.4|17.24|16.7|17.5|17.26|16.98||16.64|17|16.76|16.8|15.7|16.08|16.4|16.76|16.32|15.9|15.56|15.38|14.9|13.78|13.5|13.68|14.3|14.9|14.9|14.76|14.48|14.3|14.02|14.26|13.56|14.7|14.94|15.58|15.34|15.52|15.88|15.62|15.2|15.24|15.16|15.18|15.04|15.14|15.4|15.16|15.62|15.12|15.1|15.08|15.4|16.1|16|15.9|15.9|16.14|15.96||15.8|15.68|15.2|15|15.5|15.46|15.72|15.28|14.96|15.5|16.48|16.54|15.98|15.68|16.4|16.54|16.7|16.2||16.96|16.96|17.28|17.6|16.6|16.3|16.16|15.8|15.98|16.66|15.98|15.5|15.3|15.32|15.34|15.6|15.38|15.82||15.6|15.46|15.38|16.18|15.94||15.74|15.48|15.2|16||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|||12.96||12.84|13|13.2|13.16|13.38|13.28|13.06|13|13.1|13.2|13.18|13.54|13.56|13.68|13.8|13.74|13.58|13.78|13.7|13.7|14.02|14.18|14.44|14.62|14.32|14.26|14.48|14.54|14.32|14.3|14.42|14.72|15.38|15.64|15.6|15.66|15.5|15.76|15.5|15.2|15.24|15.26|15.16|14.88|14.72|14.8|14.72|14.7|14.46||||14.2|14.1|13.88|13.8|13.68|13.94|13.78|13.82|13.84|13.5|13.52|13.86|13.8|14.28||14.06|13.84|13.62|||13.6|13.42|13.34|13.32|13.12|13.12|13.32|13.32|13.1|13.8|13.4|13.7|13.84|13.8|14.16|14.26|14.62|13.56|13.5|13.4|12.96|13.12|13.12|13.72|13.62|14.06|13.84|14.7|14.58|14.8|14.2|14.36|14.88|14.6|14.4|14.14|13.68|13.34|13.9|14.6|14.6|13.38|12.82|12.58|12.3|12.08|12.64|13.06|13.6|13.5|13.46|13.34|12.5|12.92|12.52|11.42|11||10.5|10.86|11.84||12.1|11.7|12.06|12.36|12.82|12.98|13.48|13.66|13.92|14|14.28||14.1|14.82|15.12|14.96|14.58|15.04|15.4|15.78|15.32|15.16|14.96|14.76|14.84|15.18|14.6|15.2|14.2|14.96|14.68|14.8|14.12|13.88|13.36|13.9|13.38|14.4|15.4|16.08|16|16.84|17|17.08|17|17.12|16.88|16.9|16.82|16.9|17.16|16.86|17.7|18.46|18.66|18.6|18.9|19.44|19.54|19.86|19.74|19.72|20||19|18.82|18.24|17.8|17.6|17.92|18.22|17.9|18.6|18.94|19.16|19.68|19.12|19.9|21.25|21.4|21.9|22.2||22.3|22.2|22.05|22|21.7|21.7|21.65|21.5|21.6|22.3|22.4|22.65|22|21.35|21.65|21.35|21.65|22||21.9|21.45|21.6|22.7|22.95||23.25|23.5|23.4|23.5||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|||100.5||101.7|101.3|100|104.5|105.2|104.3|102.1|102.2|103|104.8|108.2|109.8|109.3|110.5|112.5|109.9|107.6|106.6|106.9|103.2|108.5|112|111.9|113|113|110.1|109.9|110.9|113.4|113.5|114|114.8|113|111.5|111.3|105.9|105|104.7|105.6|104.6|103.6|105.2|103.6|103.5|103.6|103.2|103.3|106|105.3||||104.2|98.9|99|95.1|95.45|96.5|94|94.1|93.5|91.95|93.1|93.7|93.7|93.25||93.85|91.8|92.5|||92|91|90.75|88.9|88.4|89.1|87.95|87.2|87.2|89.7|88.4|90.65|90.35|90|91.25|91.7|90|84.7|87.75|85.5|83.2|83|85.05|85.5|85.6|88.95|89|93.95|94.1|94.5|93|92.45|97.5|94.55|95.4|95|93|92.3|95.5|97.3|98|91.45|90.65|93.25|89.6|88|90.45|91.2|92.1|95.05|94.9|93.05|89.65|91.5|91.55|86.75|81.6||81|83.75|87.05||87.2|88.1|87.9|89|90.5|95.85|96.85|99.05|99.5|97.5|99.1||99.8|103.2|104.4|102.8|101.6|104|107.7|110.9|107.8|106|105.3|104.9|106|105.8|103.8|103.2|100|104.8|106|107.2|106|106.6|105.4|108.6|104|110|111.5|118.5|119.6|119.6|121|119|116|116|115.1|114.6|115.4|112.9|113.5|111.5|111.8|112.6|112.8|111|113.5|117.1|117|117|117.8|116.8|115.9||109.9|110.5|111.2|109.6|108.4|108.8|110.6|110.2|113|114.1|113.4|116|114.6|114.2|117|117|116.2|116.2||119.5|119.2|121.6|119.6|119.6|118|118|117|117.6|117.6|119.1|116.7|115.9|115.2|117.4|116.8|116.5|118.5||117.7|117|118.3|119.3|121.8||122.2|125.7|126.7|124||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|||46.3||47.5|47.25|46|46.2|46.6|46.1|46.15|46.5|47.15|47.5|47.75|47.65|48|46.95|47.4|48.05|47.85|47.25|45.9|45.45|45.4|45.2|45.45|45.15|44.7|44|44.35|45.15|44.2|44.1|43.85|43.65|43.85|43.85|43.95|43.95|43.45|43.7|43.8|43.65|43.25|43.45|43.45|43.4|44.35|43.65|43.55|42.9|42.8||||42.65|43|43.6|43.65|43.25|44.8|45.85|46.1|46.25|45.2|45.4|46.15|46.3|45.55||45.7|45.25|44.9|||44.5|44.65|45.25|44.8|44.2|43.8|43.55|43.55|44.05|43.85|43.25|44.1|43.85|43.6|43.6|43.25|43.05|43.3|44|44|44.3|43.9|44.35|43.1|43.35|43.5|42.6|43.5|43.35|44.8|44.8|43.9|43.2|43.7|43.3|43|42.35|43|41.5|42.55|43|42.2|41.9|42.5|43.7|43.7|43|42.45|42.2|43|42.95|44.15|42.2|43.8|44.4|45.5|49||45.8|44.8|44.6||45.5|44.05|43.5|44.2|45|45.6|45.35|46.9|48|46.25|47.2||47.5|48.5|48.5|48.65|46.85|47.25|48.6|47|47.5|49.2|48.8|48|47|47.2|45.9|45.55|45.3|47.5|46.05|45.55|47.05|47.45|44.9|44.25|42|43.75|43.05|46|46.35|45|44.6|44.9|42.8|43.4|41.35|42.2|42.9|43.5|42.9|43|41.2|40.5|43.2|42.2|41.1|41.45|41.25|39.55|39.7|40.95|40.95||40.9|39.6|40|39.7|39.9|40.5|39.9|41|40.2|40.15|40.1|39.8|39.5|39.3|40.2|38.65|39.45|37.9||37.7|37|37.2|36.25|36.8|36|36.15|35.8|35.65|35.9|36.4|36.4|36|35.7|36.3|36|36|36.6||35.8|36.7|38.2|38.3|38.3||38.3|38.5|37.95|37.8||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|||66.6||67.4|67.2|67.4|67.15|67.15|66.3|65.95|65.9|66.25|66.35|67.4|67.95|67.95|68.25|68.3|67.8|67.4|67.55|67.85|67.45|68.1|67.8|68.9|68.15|67.75|66.15|66.15|66.15|66.15|66.45|65.45|65.25|65.2|65.3|64.6|64.7|64.3|63.35|63.4|63.9|63|63.55|63.3|63.5|63.8|64.45|63.35|62.15|62.95||||62.65|62.75|64.1|63.5|64|64.5|65.7|66.35|66.5|66.5|66.4|66.4|66.45|66.5||65.45|65.8|65.75|||66.2|65.75|65.5|65.2|65.2|65.2|65.7|65.5|65.75|67.1|67.05|67|66.95|67|67.9|68|68.35|68.3|69.4|69.65|69.1|69.1|69.7|69.05|67.65|68.8|68|69.1|68.8|69.7|69.05|69.65|69.3|71|70.25|70.75|70.2|70.3|68.9|69.2|70.1|70.25|69.8|70.4|70|69.05|70.1|69.3|68.1|68.5|67.75|68|69.25|70.85|69.85|69.8|69.8||69.75|69.75|70.55||72.1|73.1|71.4|73.7|73.7|74.4|73.5|72.4|73.5|72.45|72.2||71.3|71.95|72.5|72.8|70|71.55|72.5|72.5|71.25|72.5|72.75|72.05|71.5|71|69.3|68.7|68.85|68.9|68|66.25|67.9|68|66|68.75|66|68|70.9|70.85|72|71.85|72.4|72.65|70|70.35|69.4|69.45|69.65|70|69.8|67.85|68.15|68.4|68.55|67.8|68|67.8|67.25|67.35|67.65|68.2|69||67.95|67.95|68|67.9|67.95|67|67.3|65.8|65.85|66.75|66.35|66.2|64.85|64.6|64.95|64.9|64.9|65.95||66.05|66.25|65.95|66|65.35|64.8|64.45|63.8|64.05|64.2|64.4|64.05|64.1|63.65|63.65|64|63.9|64.2||64|63.75|64|63.6|63.5||63.6|64.05|63.95|63.55||
03389|8570|/equities/cnooc|HANGSENG|||15.62||16.08|16.16|15.64|16.2|16.48|16.7|16.3|16.3|16.68|16.66|16.98|16.88|17.08|16.96|17.48|16.88|16.8|16.82|16.5|16.74|17.18|17.36|17.72|17.7|17.82|17.44|17.44|17.26|17.5|17.26|17.96|18.2|18|17.68|17.5|17.32|17.16|17.5|17.14|16.78|16.82|16.9|16.64|16.24|15.94|15.88|15.94|15.8|15.9||||15.4|15.62|15.72|15.14|14.98|15.2|15.14|15.18|15.38|15.08|15.42|14.48|14.38|13.9||13.7|13.56|13.78|||13.66|13.4|13.78|13.58|13.8|13.68|13.9|14.4|14.4|14.94|14.8|15.48|15.4|15.4|15.24|15.2|15.2|14.08|14.08|13.88|13.5|13.7|13.92|14.3|14.3|14.74|15.12|15.7|15.4|15.78|15.2|14.8|15.7|15.1|15.16|15.24|14.9|14.12|14.68|15.26|15.7|14.44|14.06|14.1|13.38|13|13.14|13.4|13.3|13.76|13.52|14.1|13.6|14.3|13.2|12.84|12.2||12.08|12.7|13.36||12.9|12.34|11.84|11.3|12.44|13.04|13.32|13.62|13.76|13.4|13.72||13.5|14.26|14.44|14.08|13.3|14.26|15.82|16|15.72|15.3|14.82|14.8|14.52|14.6|14.16|14.38|14.16|15.4|15.3|15.42|14.86|14.68|14.44|14.34|13.6|15.34|15.66|16.84|16.94|17.5|17.6|17.38|17|17.2|17.14|17.24|17.1|17.2|18.1|17.9|18.02|17.72|17.88|17.82|18|18.44|18.5|18.3|18.5|18.52|18.64||18.1|17.94|17.6|17.58|17.92|18|18.12|18.1|17.78|18.26|18.08|18.58|18.32|18.24|18.9|18.96|18.62|18.74||19.1|18.9|19.5|19.38|19.06|18.68|18.36|18.06|17.9|17.98|18.22|18.2|17.86|17.94|18.1|18.34|18.28|18.9||18.2|18.02|18.5|19|19.24||19.22|19.7|19.8|19.74||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|||3.01||3.04|2.84|2.82|2.88|2.97|2.89|2.86|2.89|2.9|2.93|3.01|3.04|3.07|3.15|3.18|3.11|3.19|3.18|3.18|3.16|3.2|3.24|3.08|3.08|3.47|3.37|3.42|3.43|3.46|3.4|3.41|3.38|3.23|3.31|3.31|3.16|3.36|3.46|3.22|3.08|3.16|3.2|3.15|3.19|3.16|3.11|3.43|3.49|3.48||||3.36|3.3|3.15|3.01|3.08|3.05|2.92|2.86|2.75|2.67|2.68|2.71|2.79|2.85||2.77|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|||0.89||0.9|0.92|0.95|0.96|1.01|0.98|0.98|1|1.02|1.05|1.07|1.06|1.08|1.1|1.13|1.12|1.11|1.11|1.06|1.07|1.11|1.14|1.12|1.14|1.16|1.15|1.12|1.1|1.09|1.09|1.1|1.1|1.12|1.12|1.12|1.11|1.12|1.19|1.16|1.1|1.11|1.09|1.01|0.98|0.98|0.98|1.01|0.98|0.97||||0.95|0.96|0.94|0.95|0.95|0.95|0.94|0.95|0.97|0.9|0.89|0.89|0.9|0.9||0.89|0.89|0.89|||0.89|0.88|0.92|0.9|0.89|0.94|0.92|0.94|0.94|0.97|0.96|0.96|0.96|0.98|0.96|0.96|0.98|1.08|1.07|1.06|1.07|1.07|1.09|1.12|1.11|1.05|1.05|1.09|1.07|1.07|1.07|1.07|1.14|1.14|1.08|1.11|1.07|1.05|1.08|1.12|1.18|1.07|1.01|1.07|1.04|0.97|1|1.03|1.1|1.15|1.05|1|0.93|0.93|0.96|0.95|0.92||0.94|0.97|0.99||0.96|0.92|0.94|0.96|1.02|1.03|1.04|1.15|1.15|1.14|1.17||1.2|1.19|1.19|1.22|1.28|1.34|1.35|1.41|1.46|1.6|1.62|1.62|1.56|1.56|1.57|1.61|1.67|1.7|1.68|1.69|1.69|1.71|1.72|1.69|1.63|1.7|1.69|1.77|1.8|1.83|1.84|1.84|1.85|1.84|1.87|1.9|1.88|1.84|1.86|1.87|1.91|1.86|1.88|1.94|1.87|1.96|1.98|1.95|2|2|1.98||1.93|1.96|1.94|1.91|1.82|1.84|1.88|1.8|1.72|1.85|1.85|1.86|1.86|1.93|1.94|1.98|2.02|2.03||1.99|2.01|2.03|2|2.07|2.09|2.03|2.03|2.06|2.12|2.2|2.29|2.39|2.35|2.35|2.39|2.39|2.4||2.37|2.39|2.38|2.4|2.46||2.4|2.41|2.45|2.48||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|||20.7||21.9|21.65|21.1|20.6|21.2|20.65|20.7|20.2|20.25|20.2|20.55|20.5|20.2|19.1|19.98|18.88|19|18.5|18.18|17.42|18.6|19.06|19.2|19.34|18.8|18.44|18.9|18.9|18.84|19|19.04|19.52|18.96|18.72|17.98|18|17.88|17.9|17.8|17.74|18.16|18.28|18.24|17.58|17|16.96|17.6|17.9|17.26||||16.6|16.18|15.76|15.5|15.3|15|14.6|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|||3.19||3.14|3.06|3.01|3.08|3.07|3.17|3.22|3.05|2.85|2.96|3.1|3.15|3.14|3.14|3.39|3.3|3.43|3.4|3.4|3.18|3.49|3.55|3.44|3.43|3.44|3.26|3.25|3.2|3.2|2.98|3.24|3.13|3.12|2.96|2.92|2.92|2.79|2.85|2.72|2.52|2.53|2.5|2.36|2.22|2.29|2.3|2.31|2.34|2.3||||2.09|2.06|2.05|2.01|2.02|2.06|2.01|1.91|1.81|1.76|1.76|1.75|1.76|1.72||1.68|1.66|1.7|||1.68|1.67|1.7|1.68|1.68|1.71|1.74|1.75|1.76|1.84|1.8|1.88|1.87|1.9|1.91|1.89|1.91|1.8|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|||29.5||29|28.8|27.5|28.8|28.5|28.25|28.45|28.1|28.1|28.5|28.6|28.4|28|28.1|28.25|27.95|28.1|27.75|28.45|28.05|28.2|28.95|29.15|29.8|29.25|29.3|28.55|28.85|28.85|28.9|29.65|30.5|29.5|29.2|28.4|28|27.75|28.1|27.8|28.15|27.8|27.5|26.95|27.65|27.2|26.4|27.4|27.05|26.45||||26.25|24.65|24.3|24.15|24|24.05|23.95|23.3|23.45|22.55|23|23|23.5|22.65||22.25|21.95|22.6|||22.2|22.1|22.5|21.55|21.8|21.85|22.2|22.35|22.55|23.1|23.45|24.1|24.3|23.95|24.2|24.7|24.55|23.05|23.45|22.65|22.6|22.9|23.85|24.25|24.4|25.8|25.55|26.3|27.25|27.5|26.15|27.2|28.2|28.3|28.5|27.85|27.55|28.25|27.95|28.8|28.95|27.3|26.55|27.05|25.6|25.85|25.7|26.85|27|27|26.4|25.5|24.25|24.75|23.95|23.35|22.15||21.95|23.1|25.35||24.5|24.6|25.8|23.95|23.6|24.8|25.05|25.2|26.55|26|26.7||27.65|28.1|28.1|27.35|26.5|27.65|29.3|29|28.2|28.5|28.5|27.75|28.85|27.8|26.9|26.15|26.1|26.6|27.1|26.5|26.05|26|26|27.25|27.35|27.3|28.7|29.65|29.45|29.7|29|29.95|29.45|30|29.85|29.8|30.1|30.2|30.45|29.7|29.45|29.55|30|30.05|30.55|31.8|31.9|32.05|32.95|32.6|32.2||30.95|31.95|31.55|31.2|31.15|31.3|30.5|29.9|29.55|29.45|29.1|30.1|29.8|29.8|30.55|30.15|31.1|30.75||32.65|32.5|32.35|32|31.7|31.4|31.55|31.3|31.2|31.6|32.65|32.7|33.4|33.35|33.4|33.8|34.45|34.45||34.05|32.85|33.6|34.3|34.75||34|34|34.85|34.55||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||101.6||103.8|104|103.5|104.9|105.4|104.4|103.5|103.8|102.5|104.8|105|104.2|104|105.5|106|104.9|106.9|109.3|108|106.6|108.4|107.2|107.7|108.6|109|102.5|103.5|103|102|102.1|102.6|103.2|102.6|102.5|100.5|101.3|100.5|102.7|102|101.3|100.7|101.8|100.3|101.5|100.3|102.1|102|100.9|101.3||||98.7|98.3|95.95|94|93.3|93.7|92.8|93.6|94.2|93.8|94.2|94|93.7|93||92.65|92.4|92.65|||92.8|92.25|93|91.15|91.5|91.3|93|92.35|92.5|94|92.15|93.5|95|93.8|95.7|96.75|97|94.15|94.2|92.6|91.85|91.25|91.4|91.65|93|95|95.5|99.05|98.8|98.95|96.5|97.5|99.8|99.45|99.05|100.5|98.95|100.7|100.2|101.2|102.4|96.5|96|95.8|96.4|94.5|95.7|98|98.6|98.25|97|97.3|91.8|95|94|92|86.8||89.3|90|95||98|100|100|100.9|104|105|105|104.7|106|106.9|107.5||108|110.7|111.6|108.9|109.7|111.9|112.8|116|112.2|111.5|111|110|110.4|112|110.5|108.5|109.5|111|111.8|111.6|111.7|112.8|111.4|113.2|110.1|115.8|118.9|120.5|120.8|123|123|123|121.4|122.6|122|122.2|121.8|121.2|122.9|121|121|121.1|121.3|121.2|122.6|122.8|124.1|124.2|124.2|124|125||123|122.2|122|120.9|122.4|121.3|121.5|121.6|121.4|122.2|121.9|123.8|123|121.7|122.7|122.9|121.3|121.8||123|123.1|125|125|123.9|123.7|123.5|121.7|122.4|123.9|123.4|122.5|121.9|120.5|121|120.5|121.2|122.5||120.4|120.1|121.5|121.7|122.2||121.3|122|121.7|122||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|||39.82||39.55|38.64|38.18|40.55|41.14|41.82|40.55|40.86|41|41.82|41.45|42.64|42.45|42.73|42.86|42.14|41.05|45.75|45.75|44.25|47.4|47.5|48.3|48.8|49.05|47.85|47.4|47.5|47.2|47.3|47.95|49.65|48.5|48.2|47.35|42.55|42.5|43.45|43.4|43.65|43.25|43.75|42.75|43.2|42.2|43|43.1|42.7|43.4||||43.5|42|42.2|40.35|40.35|40.4|40.5|39.55|39.85|39|39.05|39.2|41|39.45||38.3|37.1|37|||37|36.5|36.25|35.6|36.25|36.15|36.15|35.9|36.4|37.25|37.15|37.9|38|37.7|38.4|38.4|38.85|37.1|38.6|37.6|36.3|37|37.7|38.4|38.15|38.75|38.5|40.6|41.5|41.55|40.6|42|43.5|43|42.9|43.2|41.9|41.35|43|42|41.75|39.6|39.85|40.15|38.5|38|38.6|37.9|38|39|38.75|38.5|36.7|37.05|35.75|35.5|34.5||34.45|34.1|37.1||37.55|37.8|38.6|38.55|39.65|41.55|41.05|42|42.95|42|42.1||42.6|43.6|44.2|43.25|42.75|44.55|45.5|45.7|44.9|44|45.1|44.3|44.05|44|41.85|41.4|41.25|43|44.15|44.8|44.05|44.2|43.65|44|41.8|43.2|45|47.85|48.1|49.9|50.25|49.05|49|48.95|47.8|47.8|47.9|47.65|48.8|47.2|47.35|47.75|47.8|48.6|48|49.75|50.1|50.3|50.45|50.8|50.65||49.2|48.65|49|48.5|48.5|47.3|47.55|47.2|48.9|48.25|48.25|49.7|48.4|48.25|50.15|50|50.45|50.45||51|51.7|52.65|52.5|52.4|51.9|51.65|50.5|50.45|50.95|51.4|51.15|50.85|51.55|51.8|52.7|51.8|52.1||51.5|51.1|50.8|52.95|53.3||53.5|53.6|53.4|53.4||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||79.25||80|78.8|77|76.5|73.15|70.55|71.25|73.7|71.45|71.15|72.5|75.15|76|75.45|74.8|75.9|75|73.9|71|68.5|70.9|70.3|70.95|69.65|69.8|68.6|68.5|70|69.55|71.1|70.05|71|71.1|69.15|70.7|70.55|71.2|70.6|69.9|68.75|68.3|70.05|70.95|70.4|70.5|68.9|68.35|69|71||||71.8|72.45|72.75|71.2|70.65|72|71.4|72.4|72.9|73|73.15|75.9|75|74||75|75|74|||74|73.2|71.8|70.9|72.65|71.5|69.1|68.4|68.95|70.05|70.5|70.5|73.8|71.7|73.5|72.25|74.8|73.05|71.5|71.85|70|70.3|72.35|70|69.05|72.65|73.3|73.4|72.5|71|70.4|67.3|69.95|68.9|69|71.8|71|68.2|68.95|69.05|71|68.4|67.2|66.25|66.95|64|60.5|64.35|64.1|62.65|64.5|64.55|64.85|63.2|62.45|61.8|60||59|61.1|62.3||63.7|63.9|63.4|65.2|64|64.5|65.45|64.65|65.35|65.5|66.1||67.95|68.3|69.95|67.5|67.5|67.2|69.5|67.8|64.5|64|63.05|62.4|60.6|64|63.4|64.05|66.1|69.1|69|69.8|67.4|67.2|63|62.9|60|61|61|65.7|66|67.95|69.2|69|67.75|67.4|67.1|67.1|67.2|67.15|68.8|68.95|69.1|70.15|69.85|71.2|71.55|72.5|73|73|71.85|71.75|71||69.5|67.55|67.2|66.8|67.75|69.7|68.8|68.8|66.7|67.05|67.4|68|67.4|67.85|69.65|69.9|69.25|69.25||68.45|68.2|67.6|66.5|66.1|66|64.25|63.5|64.2|65.05|66.45|65.2|66.5|67.7|66|65|63.5|64.2||62.85|61.3|60.35|59|60||61|61.05|62.5|63.85||
03400|8543|/equities/hk---china-gas|HANGSENG|||9.09||8.95|8.8|8.89|9.09|9.04|9.11|9.06|9.11|9.02|8.97|8.89|8.81|8.75|8.66|8.83|8.8|8.71|8.62|8.7|8.57|8.8|8.66|8.8|8.83|8.61|8.46|8.62|8.48|8.4|8.38|8.43|8.41|8.31|8.22|8.1|8.13|8.1|8.1|8.13|8.17|8.04|8.1|8.06|8.18|8.18|8.13|8.04|8.04|8.21||||8.02|8.13|8.07|8.01|7.95|8.08|8.1|8.15|8.19|8.12|8.07|8.09|8|8.07||7.94|8|8|||7.96|7.88|7.92|7.81|7.9|7.73|7.75|7.86|7.82|7.9|7.94|7.97|8.08|7.91|8.06|7.96|8.09|7.86|7.94|7.91|7.82|7.84|8.04|8|7.98|8.03|7.86|8.04|8.07|8.13|7.84|8|8.11|8.08|7.95|7.94|7.9|7.92|7.69|7.83|7.78|7.78|7.74|7.82|7.7|7.65|7.6|7.53|7.43|7.62|7.5|7.55|7.46|7.63|7.56|7.55|7.78||7.79|7.69|7.95||7.92|8.03|8.05|8.17|8.09|8.26|8.26|8.2|8.26|8.3|8.34||8.15|8.35|8.26|8.22|7.86|7.77|8.1|8.23|7.96|8.01|8.11|8|8|7.98|7.98|7.73|7.64|7.74|7.7|7.69|7.77|7.67|7.54|7.55|7.73|7.63|7.82|8.13|8.25|8.28|8.57|8.25|8.17|8.17|8.1|8.17|8.17|8.04|8.16|7.98|7.92|7.9|7.94|7.95|7.98|8.09|8.08|8.03|7.99|7.97|7.91||7.78|7.73|7.73|7.6|7.73|7.62|7.68|7.7|7.67|7.71|7.69|7.82|7.77|7.69|7.78|7.73|7.82|7.85||8.02|8.02|7.97|7.94|7.86|7.84|7.84|7.69|7.73|7.6|7.9|7.91|7.92|7.89|7.83|7.84|7.84|7.88||7.8|7.8|7.87|7.82|7.84||7.75|7.78|7.75|7.75||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|||128.8||129.2|131.9|130.7|132.7|134.9|133.2|131.5|133|133.4|136|137.7|141|139|139.4|141.5|138.6|137.4|137|136.3|134.5|142|144|143|143.5|144.9|143.8|143.1|144.7|144|144.5|145.5|148.4|147|146|142.1|142|142|144.4|140.5|137.2|138.6|138|137.1|136|133.4|132.6|133.2|133.5|134.1||||131.9|129.6|128|123.5|122.8|124.8|122.9|123.2|122|122|125|126|126.9|125.5||124.4|123.5|126.7|||127|124.5|125.6|123|122.4|122.8|123.6|126.5|125|129.2|130|131.1|130.5|133|133|129|133|122|123.8|121.5|118.5|119|118.2|121|120.1|123.6|121.9|128.7|128.8|130.3|128.5|128|135|135.2|135.5|138|132.5|126|130|136.7|131.8|118|114.7|118.5|117.4|113.8|115|118|118|121|118.9|119.6|115.6|120|111|104.6|106.1||104.2|111|118||123|123|124|125|129|134.1|136|137.2|138.5|135.7|137.9||138|140.6|142.9|141.4|139.4|140.1|144.6|147.4|142.3|142.8|143|141.6|144|147|145|143.2|143.8|146.7|141.5|141.5|140|139.9|136.3|143|133.2|145.8|150.4|157.2|157.8|160.3|162.9|161.9|159.5|161|160|161.2|161.5|159.4|160.9|158.9|158.5|162|162.8|162.6|163.8|166.5|166.9|167.2|167|168.1|166.2||162.4|164|163|160.8|160|161.5|164|158.8|160.5|160.5|163|166|165|166.2|169|168.5|169.5|169||171.9|170.2|175|172.8|169.8|168.6|168.5|168|169.9|171|174.4|172.4|173|170.4|173|171.5|173|175.3||173.6|171.5|174.8|175|177.5||178.2|180.8|181.6|181.8||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|||69||69.05|68.8|68.1|69.3|70|69.9|69.1|69.2|70|70.1|71|71.3|70|69.95|69.55|68.15|67.7|67.95|67.7|67.3|68.75|69.6|70|69.1|69.3|68.8|70.5|70.5|70.1|70.6|71.15|71.4|70.2|69.3|68.4|68.3|68.35|69.7|69|69|68.25|68.35|66.8|66.45|64.8|65|65.9|65.2|65.25||||64.2|62.6|61.6|60.2|60|59.9|60|60.5|59.7|59.4|60.15|60.6|60.85|60||59.1|58.8|59.7|||59.7|58.85|59.3|57.5|57.5|58.05|57.95|58.95|59|61.35|60.5|62|62|62.1|61.75|60.1|60.75|58.55|58.8|57.4|56.05|56.25|57|57.8|58.65|58.9|59.8|62.1|62.2|63.5|61.8|62.35|68.35|67.3|67.35|67.7|66|65.95|68|70.25|69.4|65.55|64.7|65.05|64|63.05|63.7|64.4|63.75|64.95|63.7|64.75|61.75|63.2|62.4|61.1|58.25||58|58.55|62.3||62.25|61.1|59.8|59.2|60.9|63.2|62.95|63.6|64.35|62.2|61.6||62|65.05|65.3|64.25|63.45|65.55|66.5|67.95|66.5|66.45|65.05|65.55|65.65|66.5|65.75|65.05|65.5|68.45|69.6|69|69.9|68.3|65.75|69|66.45|70.8|72.85|77|76.9|77.3|77.6|77|76.55|77.55|77|76.9|77.4|76|75.15|74.5|75|75.2|75.6|75.15|76.05|77.45|78.3|77.9|78.1|78.4|78.55||76.8|76|75.6|75.05|75.6|75.8|77|76|75.65|76.95|77|78.7|78.4|78.15|79.5|78.9|79.6|79.6||80.25|80.25|81.65|81|80.8|80.05|79.35|78.5|79|80.1|80.75|80.65|80.7|81|81.55|81.9|82|83.05||83.2|82.95|83.6|84.45|84.1||84.6|85|84.65|83.55||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|||5||5.07|5.07|4.95|4.94|5.02|5.01|5|5.07|5.18|5.19|5.2|5.32|5.32|5.33|5.45|5.33|5.32|5.25|5.24|5.15|5.42|5.61|5.65|5.7|5.7|5.59|5.51|5.59|5.65|5.61|5.6|5.65|5.6|5.57|5.4|5.31|5.35|5.4|5.54|5.49|5.48|5.6|5.48|5.47|5.44|5.5|5.6|5.55|5.5||||5.51|5.35|5.33|5.21|5.1|5.13|5.05|4.97|4.87|4.69|4.7|4.75|4.82|4.7||4.68|4.61|4.82|||4.9|4.73|4.75|4.62|4.57|4.57|4.6|4.65|4.66|4.8|4.81|4.88|4.83|4.82|4.82|4.79|4.7|4.44|4.32|4.26|4.16|4.15|4.2|4.31|4.35|4.45|4.55|4.85|4.8|4.94|4.8|4.83|5.16|5.05|5.02|5.02|4.83|4.67|4.82|5.05|5.15|4.65|4.43|4.44|4.29|4.12|4.12|4.12|4.17|4.32|4.36|4.38|4.31|4.38|4.01|4|3.72||3.6|3.71|3.95||4.13|3.95|3.96|4.11|4.4|4.52|4.61|4.72|4.78|4.71|4.76||4.78|5|5.09|4.98|4.78|5.04|5.19|5.17|5.09|5.18|5.03|4.9|4.84|4.96|4.8|4.85|4.89|5.11|5.18|5.2|5.03|5.02|4.88|5.16|5.01|5.31|5.41|5.66|5.65|5.85|6.01|5.93|5.91|6.01|5.88|5.85|5.78|5.71|5.7|5.65|5.58|5.66|5.63|5.58|5.7|5.84|5.86|5.83|5.87|6|6.06||5.87|5.95|5.92|5.82|5.72|5.77|5.9|5.84|5.87|5.84|5.8|5.91|5.85|5.75|5.83|5.9|6.04|6||6.44|6.45|6.51|6.46|6.34|6.23|6.23|6.2|6.23|6.3|6.4|6.38|6.36|6.26|6.38|6.37|6.33|6.53||6.5|6.43|6.37|6.58|6.6||6.59|6.65|6.7|6.67||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|||7.81||7.75|8.26|8.42|8.62|8.62|8.88|8.85|9|9.06|9.35|9.63|9.9|9.75|9.9|9.9|9.66|9.5|9.17|9.1|8.98|9.53|9.5|9.28|9.15|9.32|9.49|9.18|9.32|9.13|9.4|9.05|9.11|9.2|9.16|9.35|9.4|9.55|9.9|9.15|8.6|8.56|8.4|8.66|8.5|8.1|7.96|8.12|8.2|7.35||||6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|||29||29.45|28.9|28.35|28.4|28.4|28.5|28.55|28.6|28.7|28.65|28.75|28.55|28.8|29|29.2|29|28.9|29.15|28.95|28.5|28.95|29.05|28.65|29|28.6|28.75|28.55|28.6|28.4|28.65|28.2|28.4|29.25|29.65|29.3|29.2|29.05|28.85|28.45|28.35|28.15|28.1|28.15|28.1|28.15|28|28.5|28.5|29.1||||28.75|28.35|28.6|28.45|28.5|28.25|28.3|28.3|28.4|28.1|28.3|28.05|28.25|28.5||28.5|28.45|28.45|||28|28|28.2|28.5|28.4|29.15|28.65|29.4|28.5|28.6|27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|||11.36||11.48|10.9|11.32|10.8|10.9|10.82|10.82|10.58|11.04|11.16|11.2|11.5|11.7|11.68|11.82|11|10.68|10.58|10.44|10.26|10.72|10.86|10.5|11.26|11.48|11.24|11.56|11.64|11.66|11.4|11.66|11.48|11.2|10.96|11.12|10.68|11|11.2|10.88|10.3|10.78|10.6|10.06|10|10.2|10.36|10.5|10.38|9.78||||10.1|9.65|9.58|8.98|8.8|8.9|8.63|8.48|8.2|7.8|8.17|8.44|8.73|8.8||8.8|8.7|8.95|||8.99|8.6|9|9.05|8.72|8.8|8.52|8.73|8.99|9.3|9.1|9.7|9.47|9.71|9.47|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|||27||27.45|27.5|27.2|27.8|27.9|27.95|27.3|27.5|27.4|27.55|27.5|27.75|27.6|27.5|28|27.95|27.9|27.65|27.5|27|27.25|27.2|27.4|27.6|27.5|27.2|26.95|26.8|26.75|26.8|27.2|27.25|27|27.05|26.5|26.35|26.05|26.45|26.55|26.3|25.9|26.2|26.05|26.1|26|25.75|25.8|25.6|25.75||||25.05|25.4|25.25|25.25|25.05|25.3|25.2|25.3|25.2|25.15|25.5|25.4|25.2|25.45||25.05|25.2|25.25|||25.45|24.85|24.9|24.55|24.3|24.6|24.7|24.8|24.9|25.25|25|25.25|25.25|25.1|25.1|25.4|25.6|24.8|24.15|24.2|23.7|23.85|24|24.05|24.35|24.35|24.75|25.1|25.35|25.5|25.2|25.5|25.8|25.6|25.25|25.2|25.35|25.2|25.15|25.5|25.85|25.35|24.95|25.1|24.6|24.3|24.5|24.25|24.7|24.8|24.55|24.2|24.25|24.45|24.5|24.1|23.45||23.2|22.75|24.1||24.8|23.65|24|24.6|24.45|25.4|25.1|25.5|25.9|25.4|25.2||25|25.7|25.6|25.65|25.1|25.4|25.9|26.2|25.55|25.45|25.75|25.75|25.95|26.4|25.6|25.15|25|25.05|25.2|25.25|25.3|25.4|23.55|24|23.4|24.6|25.2|26.1|26.2|26.3|26.7|26.45|26.35|26.85|26.8|27.15|26.75|26.55|26.85|26.5|26.2|26.5|26.8|26.7|26.8|27.15|27.4|27.65|27.7|27.8|27.85||27.3|27|27|27.05|26.9|27|27|26.9|26.75|27.25|27.15|27.55|27.2|27.2|27.6|27.45|27.7|27.85||28.25|28.45|28.75|28.45|28|28|27.9|27.85|28|28.2|28.35|28.2|28.05|28.15|28.4|28.2|28|28||28|27.8|28|28.05|28.3||28.35|28.8|28.65|28.4||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|||34.3||34|35.13|33.85|36.3|36.6|35.81|34.34|33.89|34.72|35.06|36.34|37.2|36.6|37.62|38.03|36.11|36.26|36.37|35.77|35.09|38.18|38.26|38.63|39.69|40.29|40.21|39.24|38.41|38.48|39.16|38.93|39.61|38.48|36.37|36.9|34.38|34.11|34.94|33.7|33.44|32.99|33.21|33.06|32.68|32.01|31.55|31.63|32.04|30.88||||30.5|28.73|28.2|27.26|26.77|27.04|27.15|25.91|25.53|25.23|25.08|25.23|24.85|23.91||23.42|23.12|23.53|||23.46|23.35|23.65|23.27|23.65|23.46|23.38|23.46|23.8|24.93|25.12|25.3|25.34|25.42|25.04|24.59|25.12|24.78|24.66|24.7|23.87|23.8|25.42|26.32|26.02|26.62|25.57|26.32|26.36|27.49|27.34|27.49|29.94|29.52|29.97|30.12|29.63|28.28|30.84|32.19|30.01|28.17|27.6|28.92|27.49|26.46|25.94|26.15|27.7|30.71|30.43|30.61|28.6|28.19|27.18|25.94|24.94||25.18|25.94|26.25||25.77|26.08|26.46|26.32|27.29|28.98|29.19|29.88|30.81|31.02|31.44||31.82|32.51|32.96|32.82|32.06|33.72|34.72|34.93|34.34|34.17|32.72|32.58|33.03|33.27|32.06|31.82|32.41|33.96|33.58|33.34|32.58|32.85|32.51|34.13|32.34|34.72|36.66|38.6|38.73|39.98|40.12|39.77|39.15|39.63|39.22|39.08|38.46|38.46|39.01|38.46|38.04|38.66|39.29|39.43|39.56|41.16|41.85|41.64|41.92|42.47|41.5||39.98|39.91|40.33|40.46|40.19|40.46|41.64|40.88|42.54|42.4|42.19|42.54|41.99|42.05|43.51|43.44|43.51|43.99||45.31|45.24|45.79|44.89|44.75|45.03|45.03|44.61|45.72|45.65|46.41|46.2|46.2|46.41|46.27|46.62|46|46.55||45.79|45.72|46|47.52|47.31||47.1|47.45|47.38|47.66||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|||10.94||11.06|11|10.74|10.78|11.14|11.24|11.14|10.8|11.16|11.18|11.4|11.5|11.32|11.44|11.76|11.66|11.54|11.48|11.2|11.08|11.44|11.6|11.9|11.64|11.82|11.64|11.52|11.56|11.52|11.42|11.54|11.8|11.7|11.46|11.6|11.6|11.32|11.68|11.7|11.7|11.66|11.6|11.56|11.58|11.38|11.38|11.42|11.36|11.5||||11.38|11.4|11.08|11|10.8|10.94|10.94|10.88|10.9|10.56|11|10.22|10.24|9.93||9.75|9.56|9.66|||9.5|9.39|9.39|8.98|8.95|8.97|9.15|9.32|9.37|9.71|9.58|9.88|10.18|9.92|10|10.2|10.02|9.72|9.66|9.64|9.35|9.4|9.63|9.91|9.81|9.88|10.06|10.66|10.38|10.64|10.3|10|10.5|10.24|10.26|10.16|9.83|9.86|10.16|10.34|10.44|10.06|9.88|9.82|9.6|9.2|9.54|9.67|9.4|9.45|9.25|9.26|8.88|9.35|9.26|9.3|9.3||9.38|9.38|9.66||9.34|9.36|9|9.01|9.08|9.44|9.52|9.7|9.87|9.51|9.3||9.33|9.85|9.71|9.6|9.33|9.52|9.9|10.2|9.77|9.67|9.39|9.38|9.43|9.5|9.36|9.28|9.25|9.57|9.71|9.8|9.7|9.65|9.47|9.59|9.25|10|10.2|10.74|10.9|11.16|11.26|11.14|11.18|11.34|11.26|11.62|11.68|11.62|11.6|11.46|11.3|11.34|11.46|11.22|11.34|11.68|11.66|11.48|11.54|11.6|11.5||11.38|11.34|11.28|11|10.86|11.04|11.14|11|10.82|10.86|10.46|10.74|10.54|10.58|11|10.9|10.82|10.84||11.1|11.08|11.32|11|10.88|10.7|10.5|10.3|10.26|10.52|10.7|10.7|10.6|10.4|10.48|10.68|10.66|10.9||10.58|10.34|10.78|11.04|11.14||11.2|11.6|11.9|11.68||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|||29.01||29.56|29.13|28.86|29.31|30.06|30.55|29.91|29.41|29.81|30.16|30.36|31|31.03|31.28|32.4|31.7|31.25|31.2|29.91|30.38|31.5|33.07|33.05|33.47|33.74|32.55|33.52|33.45|33.32|32.72|33.74|33.79|32.67|32.9|32.6|32.5|31.68|31.9|31.4|31.48|31.78|32.9|32.1|30.9|30.65|30.51|30.9|30.11|29.91||||29.96|28.16|27.91|25.89|25.84|26.27|25.55|25.82|25.17|24.08|25.17|25.27|26.09|25.89||25.67|25.27|25.89|||25.7|25.37|26.82|26.32|26.54|26.47|26.32|26.87|26.92|28.51|27.81|28.96|29.31|29.11|30.01|28.81|28.26|26.42|27.02|26.67|25.72|25.3|25.92|26.19|27.12|27.89|28.16|30.68|30.9|31|30.13|30.01|31.9|31.88|31.9|30.9|28.91|27.31|28.41|30.11|30.01|26.37|25.67|26.52|25.07|24.82|25.3|26.42|26.97|27.46|25.99|25.67|22.98|23.55|22.93|21.33|21.18||19.09|21.56|22.93||23.23|22.18|24.08|25.92|27.36|28.34|27.96|28.91|29.38|28.66|29.16||30.11|30.8|31.15|30.36|29.66|30.41|31.93|31.68|30.8|30.51|30.78|31.15|31.6|31.9|30.9|31.8|31.1|34.54|66.97|33.57|31.75|31.95|30.73|32.4|31.3|34.29|34.14|36.41|36.54|37.93|38.63|38.38|37.68|38.48|38.33|38.55|39.08|38.98|39.65|39.18|39.35|39.1|39.28|38.83|39.78|40.85|41.27|41.1|40.52|41.07|41.75||39.65|39.6|39.73|38.88|37.66|38.38|38.65|37.73|37.01|37.63|37.88|39.13|38.21|38.08|39.18|39.58|40|39.88||40.87|40.87|41.77|40.92|40.32|40.27|40.25|39.5|40.22|40.47|41.17|40.95|40.75|40.57|41|40.87|40.62|42.22||41.12|40.77|40.65|41.12|42.07||42.24|42.97|43.02|42.67||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|||57.1||57.35|57.35|56.65|57.3|57.35|56.95|56.3|57|57|57.2|57.5|58.3|58.65|58.9|59.7|59.4|59|58.7|57.7|57.15|58.4|57.9|58.2|57.9|56.55|56.1|55.9|56.2|55.45|55.6|55.35|56.15|55.65|55.25|55.15|55.85|56|55.65|55.75|56|56.1|56.3|56.2|55.9|56|56.3|55.3|53.4|53.3||||53|54|55.2|55.25|56.15|56.05|56.95|58.3|58.15|57.8|58.25|58.4|58.3|57.9||57.1|57.5|57.25|||57.05|57.15|57.25|57.4|56.65|56.75|57.35|56.4|56|57.1|57|57.3|57.25|57|58.2|58.05|58.25|58.65|59.9|59.2|59.25|59.5|59.55|60.4|59.25|60|59.65|59.5|59.65|59.95|59.4|59.2|59.1|59.1|59.45|59.45|59.2|59.45|59.1|59.6|58.7|59.9|59.65|60.25|59.9|58.55|58|59|58|58.9|57.5|58.4|59.1|61.6|61.5|61.5|61.5||60.25|59.5|61.5||61|61.65|60.35|61.7|61.55|62.4|62|62|64.4|61.75|60||60.25|62.2|61.6|60.6|59|60.1|60.75|60.75|61.1|62.25|62.4|60.7|60.8|61.75|59.15|57.15|57.75|59.7|58.05|57.25|57|58.25|56.05|58.3|56|58|59.2|61.8|61.35|62.55|63.1|62.75|61.45|59.7|59.8|59.05|58.9|59.65|59.5|59.05|58.6|58.45|58.15|57.9|58.2|59|57.7|57.4|57.65|58.15|58.75||57.6|58.25|59|57.15|56.1|56.55|56.5|55.35|55.1|56.05|56.65|56.65|55.25|55.1|55.4|55.75|55.95|54.9||54.95|56.45|56|54.7|54.55|54.05|54|53.25|53.3|53.7|54.3|54.4|54.15|53.5|54.95|53.2|52.7|52.45||52.5|53.2|55|54.8|55.4||54.35|54.25|53.65|53.8||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|||30.4||31.5|30.9|29.85|30.9|31|30.45|30.2|30.65|31.1|31.15|31.75|31.75|30.9|31.3|31.4|29.3|28.75|28.95|28.2|27.25|29.2|29.05|29.5|29.2|28.5|28.3|28.3|29.35|29.35|29.4|30.4|31|28.95|29.05|28|27.3|27.05|29.05|28.85|28.85|28.9|28.9|28.25|26.5|26.6|26.55|27.1|27.3|26||||25.2|24.8|24.4|24.55|23.9|24.2|23.9|23.7|22.05|22.2|22|22.95|22.85|22.5||21.5|21.65|22.3|||21.75|21.1|21.3|20.45|21.05|20.85|21.8|22.55|22.55|23.7|22.9|22.85|22.9|22.7|23.6|23.1|24.5|21.95|20.7|20.5|20.9|20.6|21.2|20.1|19.98|21.95|21.4|22.1|21.7|21.95|23.1|22|24.75|24.55|25|24.5|23.35|23.1|22.75|24.05|25.05|22.1|20.7|21.7|20.55|18.68|19.5|20.85|20.7|20.5|20.4|21.6|20.5|21|20.85|19.6|17||15.2|17.6|19.96||22.05|20.3|21.25|19.74|21|21.35|22.45|22.6|22.6|22.95|23.95||24|24.95|25.05|24.7|23.7|23.4|24.3|24.65|23.35|23.2|21.5|21.15|21.6|21.6|20.55|21.2|22.85|24.65|23.55|23.55|22.2|23|20.9|22.75|21|21.7|22|23.95|23.8|24.5|24.5|24.25|23|21.8|21.6|21.85|21.75|21.15|20.6|20.85|21.1|21.3|21.5|20.5|21|21.9|21.95|21.4|22|21.9|21||21.3|20.4|19.5|19|18.54|18.8|19.28|18.64|18.8|18.72|19.32|19.12|17.76|18.06|19.46|19.62|19.5|19.92||20.2|19.96|20.35|20.9|20.9|21.6|20.4|20|20.1|20.85|20.8|21.2|19.8|20.55|21.25|21.8|22.7|22||22.2|21.8|21.6|21.95|21.95||21.45|21.75|21.9|22||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||14.7||15.08|15.04|14.7|15.1|14.92|14.26|14.24|14.22|14.26|13.98|14.34|14.5|14.04|13.9|13.86|13.36|13.3|13.48|13.24|13|13.42|13.54|14|13.7|14|13.42|13.8|13.94|13.4|12.8|14|13.6|12.6|12.56|12.46|12.6|12.5|12.42|12.6|12.6|12.6|12.52|11.7|11.38|11.08|11.22|11.1|10.9|10.62||||10.4|10.36|10.46|10.32|10.3|10.22|10.18|10.1|10.16|10.18|10.22|10.66|10.76|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|||94.5||93.9|95|94|112.4|114.4|110.9|107.8|109.5|109.9|112.4|114.4|118|118.8|117.7|118.8|116.7|115.1|116|117.7|113.8|119.2|120.4|120.8|120.8|121|119|119.4|118.9|117.2|119.4|119.1|122|120|119|119.9|111|109|110.3|108.5|108.5|109.4|110|110.5|109|106.4|107|111.5|110.5|110.6||||108.9|105|103.3|100.7|100|100.6|98.95|98.5|98.75|97.6|98.9|97.5|101.1|99.8||98.5|96.3|98.05|||97.1|95.1|94.95|94|92.9|93.65|93.1|95.75|94.35|97.9|98.3|98|97.45|96.45|97.8|97.5|100|96|98|92.9|90.55|90.8|94.5|95|95|96.05|96.1|100.2|101.5|103.8|101|102.4|107.5|107.9|107.2|107.5|104.6|102.3|107.5|106.8|108.8|102.4|102.7|104|99.1|97.4|99.95|98.95|99.8|105|101.3|98.1|94|97.3|95.6|94|88.35||91.1|88.5|90.4||91.7|92|93.5|93|98.55|101.7|101.5|102.4|108|100.1|102||101.8|105.1|105.8|104.2|102.8|106.4|109.5|111.7|108.6|107.8|106|105.8|105.3|107|103|101.4|100|106.3|109.8|107.7|106.2|106.5|105|105.9|102.9|106|110.8|115.2|116.5|119.4|120.7|117.6|115.2|116.9|114.6|115.3|115.2|114.5|115.6|113.8|113.5|114.5|115|114.1|116.5|118.4|117|117|118|116.4|115.3||112.3|111.4|111.3|109.1|111|108|110|109.3|111.5|112.6|113.1|114|112.6|113|116|115.8|115.8|114.9||119.8|119.3|121.8|119.6|118.7|119.2|118.4|117|118.7|118.8|121.2|120.8|118.9|119.6|120.8|120.6|121|121.8||118.5|118.5|120.4|120.2|122||121.2|124|123.6|122||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|||0.58||0.62|0.62|0.61|0.6|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.66|0.67|0.66|0.65|0.65|0.64|0.62|0.63|0.64|0.63|0.63|0.64|0.64|0.65|0.66|0.65|0.65|0.64|0.68|0.68|0.69|0.68|0.68|0.67|0.7|0.71|0.67|0.69|0.71|0.66|0.65|0.64|0.63|0.61|0.61|0.61||||0.62|0.6|0.6|0.61|0.61|0.63|0.63|0.62|0.65|0.67|0.67|0.68|0.68|0.69||0.69|0.69|0.69|||0.68|0.68|0.69|0.69|0.68|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.72|0.73|0.73|0.72|0.72|0.71|0.71|0.68|0.69|0.68|0.68|0.67|0.68|0.7|0.68|0.67|0.67|0.67|0.68|0.71|0.7|0.7|0.71|0.71|0.69|0.69|0.71|0.75|0.71|0.69|0.71|0.72|0.72|0.68|0.67|0.68|0.67|0.67|0.66|0.64|0.67|0.65|0.66|0.62||0.63|0.66|0.66||0.65|0.62|0.65|0.61|0.65|0.67|0.65|0.65|0.64|0.62|0.62||0.64|0.65|0.64|0.64|0.64|0.65|0.68|0.67|0.67|0.67|0.71|0.73|0.71|0.7|0.68|0.7|0.71|0.75|0.75|0.75|0.77|0.78|0.74|0.75|0.73|0.71|0.72|0.76|0.77|0.79|0.81|0.79|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.78|0.8|0.79|0.78|0.78|0.83|0.87|0.85|0.86|0.86|0.85||0.8|0.79|0.73|0.74|0.72|0.7|0.7|0.72|0.75|0.74|0.76|0.77|0.75|0.77|0.78|0.82|0.84|0.83||0.84|0.82|0.82|0.82|0.81|0.81|0.82|0.82|0.82|0.84|0.82|0.84|0.81|0.84|0.86|0.88|0.88|0.88||0.87|0.87|0.84|0.84|0.85||0.83|0.84|0.84|0.84||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|||10.24||10.66|10.7|10.04|10.02|10.66|10.7|9.88|9.6|9.72|9.86|10|10.08|10.18|10.14|10.3|10.2|10|9.59|9.39|9.21|9.64|9.75|9.47|9.37|9.66|9.11|9.59|9.58|9.76|10|9.75|10.1|10|9.8|10|9.6|9.63|9.74|9.5|9.04|9|8.83|8.98|8.66|8.62|8.55|8.83|9.1|9.3||||9.18|8.88|8.81|8.17|8.48|8.6|8.43|8.31|8.05|8.02|7.97|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||44.71||44.15|43.87|42.99|43.15|44.03|44.79|43.99|44.91|43.79|43.35|44.19|43.39|42.39|42.59|41.03|40.39|39.59|39.23|38.97|38.99|39.93|39.59|39.99|39.99|40.71|39.99|39.83|40.27|39.99|38.63|38.29|39.99|40.91|38.73|37.49|37.63|37.77|38.19|36.99|36.95|37.19|37.51|37.59|37.59|38.19|37.19|36.99|36.71|36.49||||35.89|36.45|35.99|34.39|33.81|33.99|33.69|32.35|31.2|30.92|30.92|31.79|31.99|31.79||31.27|30.8|31.59|||31.39|31.35|31.49|30.6|30.48|30|29.32|29|28.82|30.2|30.44|31|31.2|30.2|30.6|31|31.59|29.4|29.1|30.2|30.7|30.2|31.35|30.78|29.46|30.6|30.84|32.23|31.04|31.97|31.89|32.39|33.39|34.19|36.71|37.59|35.99|34.93|35.31|37.79|37.99|35.99|35.09|35.23|33.77|32.59|32.73|33.49|34.95|34.59|35.59|34.31|33.99|35.19|34.27|34.21|31.43||29.8|32.59|33.43||32.77|31.81|31.2|31|32.49|33.99|34.79|35.05|35.59|35.77|35.99||35.79|37.59|37.55|36.75|35.99|36.59|37.19|37.99|36.59|36.87|35.59|35.19|35.79|35.95|34.19|34.39|35.19|36.21|36.19|37.79|37.99|37.39|36.19|38.39|36.05|38.59|38.61|41.39|40.27|41.55|40.99|40.67|40.79|41.91|41.15|40.99|41.15|41.51|41.99|42.07|41.99|42.27|41.67|40.07|40.79|42.31|43.59|43.19|42.83|42.91|43.43||40.99|41.67|41.39|41.19|40.99|41.75|42.19|39.59|39.59|38.59|39.79|40.99|40.79|40.35|42.39|43.19|43.47|43.79||44.43|44.71|44.99|43.95|42.59|43.79|42.11|41.99|43.39|42.99|44.51|44.75|42.83|43.99|44.19|43.99|43.19|43.59||42.47|42.19|41.39|42.15|45.47||44.51|45.19|45.35|43.67||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||2.28||2.28|2.32|2.35|2.35|2.4|2.4|2.38|2.39|2.42|2.33|2.3|2.31|2.32|2.38|2.35|2.5|2.6|2.7|2.64|2.44|2.58|2.57|2.55|2.6|2.42|2.48|2.37|2.15|2.2|2.07|2.08|2.08|2.09|2.02|2.05|2.07|2.06|2.09|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|||4.11||4.1|4.16|4.06|3.91|4.05|4.07|3.9|3.91|4.01|4.03|4.07|4.19|4.16|4.14|4.22|4.17|4.24|4.14|4.04|4.01|4.34|4.35|4.25|4.25|4.16|3.9|4.23|4.28|4.31|4.18|4.31|4.39|4.35|4.42|4.23|4.42|4.55|4.77|4.46|4.08|4.24|4.4|4.16|4.02|3.99|4.16|4.33|4.41|4.34||||4.4|4.29|4.31|4.1|4.07|4.11|4.16|4.06|3.93|3.89|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||4.025|3.908|3.833|3.792|3.75|3.75|3.792|3.792|3.65|3.675|3.675|3.75|3.742|3.733|3.783|3.65|3.792|3.775|3.7|3.658|3.842|3.908|3.842|3.917|3.767|4.117|3.917|3.908|3.917|3.725|3.725|3.567|3.667|3.675|3.642|3.6|3.625|3.575|3.508|3.392|3.242|3.242|3.208|3.175|3.167|3.25|3.283|3.025|3.125|3.242|3.225|3.225|3.25|3.25|3.208|3.092|3.167|3.158|3.142|3.15|3.225|3.242|3.258|3.258|3.292|3.3|3.292|3.292|3.283|3.283|3.25|3.25|3.242||3.217|3.208|3.217|3.167|3.242|3.233|3.233|3.192|3.092|3.267|3.208|3.167|3.008|3.125|3.142|3.125|3.008|3.008|3.083|2.908|2.783|2.5|2.25|2.583|2.767|2.833|2.917|3.158|3.083|3.217|3.15|3.325|3.433|3.092|3.1|3.083|3.083|3.075|3.075|2.942|3.175|3.142|3.142|3.158|3.15|3.083|3.15|3.15|3.058|3.15|3.067|3.133|3.067|3.142|3.15|3.083|3.075|3.05|2.958|3.125|3.083|3.217|2.917|2.8|2.8|2.808|2.85|2.9|2.833|2.908|2.9|2.892|2.9|2.75|3.05|3.083|3|3|3.183|2.958|3.308|3.242|3.242|3.233|3|3.233|3.242|3.167|3.167|3.233|3.233|3.3|3.308|3.258|3.042|3.15|2.992|3.167|3.183|3.192|3|3.408|3.417|3.267|3.417|3.5|3.575|3.625|3.625|3.542|3.625|3.625|3.625|3.667|3.75|3.75|3.742|3.742|3.775|3.775|3.817|3.8|3.8|3.8|3.75|3.833|3.75|3.75|3.742|3.792|3.917|3.933|3.942|3.925|3.842|3.933|3.858|3.95|3.95|3.958|3.992|4|3.817|3.833|3.883|3.892|3.917|3.75|3.992|3.875|3.833|3.742|3.875|3.9|3.908|3.75|3.892|3.892|3.908|3.883|3.908|3.933|3.942|3.942|3.892|3.583|3.608|3.533|3.658|3.683|3.692|3.692|3.483|3.442||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|||11.84|11.85|12.2|12.01|12.41|12.65|12.56|12.37|12.65|12.58|12.53|13.08|12.61|11.99|12.19|12.4|12.49|12.5|12.82|12.8|13.11|12.95|12.6|11.8|11.44|11.8|11.68|11.9|11.99|12.21|12|12.17|11.4|12.18|11.71|11.5|11.51|11.7|11.67|12.18|12.77|11.91|13|13.5|11.4|8.19|6.17|6.23|6.14|5.97|6|5.91|5.97|6.18|5.95|5.85|6|5.95|5.8|5.9|5.4|5.41|5.5|5.4|5.44|5.65|5.91|6.23|5.8|5.41|5.25|5.14|5.2||5.19|5.14|5.15|4.92|4.85|4.96|4.96|5.02|5.13|5.14|5|5.2|5.17|5.24|5.37|5.23|5.1|5.08|5.2|5.18|5.15|5.15|5.3|5.4|5.42|5.08|5.2|5.05|5.12|5.12|5.1|5.1|5.52|4.86|5.02|5.12|4.96|5.17|5.57|5.65|5.72|5.61|5.64|5.57|5.59|5.58|5.51|5.71|5.8|5.94|5.92|5.92|5.75|5.8|5.61|5.59|5.58|5.6|5.89|5.74|6|5.87|5.98|5.8|5.84|5.76|5.98|5.93|5.83|6.1|6.31|6.59|6|6.36|6.42|6.9|7.09|6.76|6.46|6.89|7.13|7.39|7.79|7.97|7.74|7.81|7|6.55|6.37|6.49|6.51|7.08|7.14|7.14|7.12|7.19|7.1|7.65|6.8|6.65|6.09|7.65|7.9|8.24|8.19|8.15|8.16|8.48|8.69|8.62|8.7|8.6|8.51|7.99|8.27|8.68|8.62|8.87|8.88|9.3|9.29|9.38|9.45|9.5|9.69|9.74|9.68|9.73|9.83|9.73|9.93|10.01|10.1|10.05|10.35|10.6|10.26|11.3|10.62|10.15|10.11|10.15|10.77|10.13|9.25|9.29|9.36|9.5|9.25|9|9|9.36|9.37|9.56|9.55|9.95|9.16|9.16|9.19|8.82|8.8|8.5|8.7|8.8|8.6|8.45|8.61|8.79|8.8|8.84|8.98|8.88|9.1|9.1||
03430|17675|/equities/abc-arbitrage|CACALL|||7.04|7.18|7.2|7.18|7.17|7.19|7.22|7.2|7.1|7.02|7.06|7.1|7.09|7.01|7|6.92|6.91|6.98|6.88|6.85|6.93|6.73|6.97|7.01|7.04|7.04|7|6.97|7.03|6.95|6.98|6.97|7.12|7.15|7.05|6.97|6.85|6.9|6.94|7.06|7|6.91|6.81|6.7|6.69|6.66|6.6|6.58|6.63|6.6|6.63|6.56|6.61|6.5|6.45|6.38|6.31|6.22|6.26|6.18|6.17|6.17|6.18|6.16|6.23|6.25|6.22|6.16|6.1|6.13|6.14|6.08|6.08||6.12|6.15|6.2|6.14|6.1|6.12|6.08|6.15|6.07|6.14|6.13|6.3|6.28|6.22|6.21|6.18|6.3|6.21|6.03|6.04|6.01|6.08|6.01|6|6.3|6.35|6.36|6.35|6.39|6.45|6.3|6.35|6.46|6.33|6.26|6.24|6.2|6.14|6.39|6.48|6.52|6.42|6.37|6.37|6.34|6.35|6.38|6.39|6.41|6.48|6.37|6.48|6.41|6.44|6.34|6.29|6.16|6.17|6.12|6.21|6.31|6.36|6.41|6.23|6.13|6.1|6.23|6.39|6.4|6.58|6.6|6.45|6.45|6.2|6.5|6.63|6.66|6.37|6.29|6.52|6.7|6.79|6.63|6.73|6.5|6.45|6.35|6.25|6.24|6.38|6.18|6.5|6.51|6.51|6.44|6.3|6.25|6.3|5.7|6|6.13|6.3|6.5|6.74|6.85|6.81|6.95|6.95|7|7|6.94|6.89|6.78|6.75|6.92|6.98|7.01|6.92|7.03|7.12|7.2|7.16|7.2|7.25|7.23|7.2|7.25|7.16|7.08|7.08|7.1|7.15|7.19|7.2|7.18|7.15|7.21|7.3|7.32|7.3|7.33|7.56|7.67|7.62|7.69|7.68|7.62|7.67|7.53|7.49|7.41|7.4|7.4|7.43|7.39|7.49|7.46|7.48|7.45|7.52|7.5|7.51|7.49|7.45|7.4|7.37|7.4|7.42|7.49|7.45|7.37|7.44|7.49|7.48||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|||67.5|67.5|72.5|82.5|82.5|87.5|82.5|85|87.5|85|85|87.5|85|82.5|85|82.5|85|82.5|87.5|82.5|85|87.5|87.5|85|90|87.5|87.5|90|95|92.5|102.5|90|92.5|87.5|82.5|82.5|87.5|85|85|85|85|82.5|85|85|85|82.5|85|87.5|87.5|105|82.5|82.5|80|80|82.5|82.5|82.5|80|77.5|82.5|80|80|80|82.5|85|87.5|85|82.5|70|70|72.5|75|70||75|72.5|72.5|72.5|75|80|80|87.5|85|82.5|82.5|87.5|92.5|92.5|95|87.5|97.5|125|60|55|50|57.5|62.5|62.5|70|75|85|87.5|87.5|87.5|87.5|92.5|92.5|97.5|92.5|97.5|97.5|102.5|112.5|97.5|102.5|97.5|97.5|92.5|95|95|100|100|100|105|100|105|107.5|100|107.5|100|107.5|102.5|110|120|112.5|110|115|112.5|107.5|107.5|117.5|122.5|120|120|122.5|115|115|110|117.5|120|125|122.5|120|132.5|127.5|135|147.5|147.5|137.5|142.5|140|142.5|142.5|130|127.5|142.5|147.5|142.5|142.5|140|137.5|135|112.5|115|125|140|145|152.5|155|162.5|155|165|170|167.5|172.5|170|172.5|165|170|177.5|177.5|180|185|190|187.5|185|187.5|187.5|192.5|187.5|195|187.5|185|187.5|190|190|200|190|185|180|192.5|195|195|195|202.5|202.5|197.5|197.5|195|202.5|197.5|205|202.5|200|200|202.5|205|200|205|207.5|217.5|232.5|207.5|200|202.5|200|200|202.5|205|207.5||210|207.5|212.5|210|212.5|217.5|217.5||
03435|17630|/equities/acanthe-developpement|CACALL|||0.57|0.6|0.61|0.59|0.6|0.62|0.6|0.6|0.6|0.62|0.61|0.62|0.61|0.59|0.6|0.6|0.6|0.6|0.59|0.61|0.6|0.59|0.6|0.59|0.6|0.59|0.59|0.58|0.59|0.58|0.59|0.57|0.57|0.57|0.6|0.57|0.58|0.57|0.57|0.57|0.56|0.56|0.55|0.59|0.6|0.52|0.55|0.5|0.51|0.53|0.52|0.54|0.54|0.52|0.51|0.5|0.5|0.51|0.5|0.52|0.51|0.52|0.51|0.5|0.51|0.51|0.51|0.5|0.49|0.52|0.5|0.52|0.52||0.51|0.47|0.48|0.49|0.52|0.49|0.49|0.5|0.52|0.53|0.56|0.58|0.56|0.57|0.54|0.52|0.54|0.52|0.54|0.43|0.228|0.2227|0.228|0.2334|0.2334|0.2388|0.2254|0.22|0.22|0.2146|0.22|0.212|0.2173|0.2334|0.2254|0.2361|0.2254|0.2361|0.228|0.2388|0.2415|0.2334|0.2361|0.2307|0.2307|0.2307|0.2334|0.2334|0.2388|0.2334|0.2415|0.2468|0.2415|0.2468|0.2415|0.2468|0.2495|0.2415|0.2495|0.2441|0.2656|0.212|0.2146|0.212|0.212|0.2039|0.212|0.2066|0.2093|0.2093|0.2093|0.2066|0.1932|0.1905|0.2012|0.2146|0.2334|0.2334|0.2254|0.2495|0.2495|0.2468|0.2415|0.2388|0.322|0.3246|0.3246|0.322|0.3166|0.3112|0.3032|0.3166|0.3112|0.3246|0.3139|0.3032|0.2951|0.3059|0.3005|0.3112|0.3434|0.3568|0.3622|0.3676|0.3729|0.3729|0.3729|0.3729|0.3729|0.3756|0.3676|0.3649|0.3649|0.3622|0.3756|0.381|0.3837|0.3971|0.3998|0.4051|0.4105|0.4051|0.4024|0.3998|0.4024|0.4159|0.4051|0.4024|0.4051|0.4024|0.389|0.3971|0.3998|0.3917|0.3998|0.3944|0.3971|0.4024|0.4024|0.3971|0.4024|0.3998|0.4024|0.3998|0.4078|0.4024|0.4051|0.4159|0.4105|0.4185|0.4185|0.4212|0.4561|0.4534|0.4534|0.448|0.4561|0.4534|0.4615|0.4695|0.4588|0.4507|0.4534|0.448|0.4427|0.448|0.4507|0.4427|0.4346|0.4507|0.4615|0.3622|0.3649|0.3702||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||25.82|26.92|27.39|26.89|26.3|26.38|26.68|26.55|25.74|25.75|26.05|26.54|26.77|27.1|26.96|26.98|27.14|27.02|26.53|26.2|25.62|25.04|26.43|26.77|26.84|26.34|26.2|26.17|26.03|26.11|26.55|27|26.46|25.89|25.64|25.41|25.49|25.5|25.43|25.02|25.05|24.99|25.5|25.47|24.16|24.06|23.39|23.29|23.56|23.3|22.59|22.8|23.11|22.74|22.91|21.79|21.38|21.12|20.65|20.57|19.69|19.77|18.85|19.2|19.12|19.63|19.91|20.03|19.73|19.75|19.43|19.5|18.97||19.1|18.65|19.25|18.19|17.64|18|17.1|18|18.71|19.49|19.23|20.57|20.59|20.25|20.71|20.32|20.7|19.36|19.23|18.7|18.11|18.02|18.27|19|19.79|19.56|19.88|20.07|20.41|21.53|20.82|20.52|21.95|22.14|22|23.72|21.21|21.95|23.06|24.82|24.8|24.2|23.18|23.81|23.09|22.02|22.31|22.54|21.73|23|22.24|22.91|21.24|21.66|21.6|21.28|20|19.38|19.38|19.62|20.52|20.58|21.4|20.21|19.46|20.29|21.17|22.57|21.81|23|23.34|22.63|20.82|22.09|22.07|23.47|23.25|22.76|22.37|23.04|24.21|25.18|24.68|23.84|23.68|23.22|23.86|23.91|22.89|22.8|23.45|25.59|25.3|25.82|25.68|24.36|24.73|25.25|23.21|25.18|25.18|28.79|28.54|29.71|31.2|30.83|31.09|31.54|31.36|31.17|30.93|30.37|29.75|28.71|29.03|29.41|29.91|30.05|30.45|31.09|31.53|31.55|31.25|31.21|30.93|30.8|30.7|30.09|29.25|28.57|28.64|29.2|28.89|28.2|27.71|28.08|28.33|29.11|28.98|29|29.64|29.11|29.58|29.95|30.18|30.17|30.5|31.3|31.68|31.55|31.22|30.58|30.14|30.59|30.81|31.44|30.82|30.34|30.7|30.27|30.7|30.5|30.19|29.89|28.82|29.21|28.92|29.51|30|30.29|30.31|30.11|30.18|30.25||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|||2.55|2.6|2.69|2.64|2.6|2.63|2.57|2.55|2.51|2.47|2.55|2.55|2.57|2.53|2.54|2.54|2.54|2.54|2.52|2.59|2.43|2.5|2.53|2.6|2.52|2.55|2.62|2.65|2.6|2.67|2.55|2.6|2.56|2.58|2.6|2.6|2.65|2.58|2.61|2.59|2.58|2.6|2.63|2.62|2.54|2.58|2.5|2.63|2.63|2.54|2.64|2.55|2.62|2.62|2.51|2.5|2.42|2.34|2.35|2.35|2.3|2.31|2.3|2.28|2.3|2.35|2.3|2.3|2.3|2.23|2.25|2.25|2.26||2.3|2.3|2.3|2.31|2.35|2.35|2.35|2.35|2.4|2.34|2.44|2.45|2.36|2.38|2.44|2.4|2.34|2.26|2.35|2.28|2.27|2.2|2.33|2.41|2.37|2.48|2.42|2.4|2.4|2.4|2.4|2.41|2.44|2.48|2.52|2.5|2.48|2.49|2.7|2.76|2.75|2.75|2.73|2.57|2.57|2.6|2.54|2.55|2.62|2.69|2.65|2.72|2.57|2.67|2.65|2.65|2.37|2.35|2.52|2.54|2.45|2.35|2.46|2.45|2.45|2.52|2.6|2.7|2.65|2.66|2.65|2.43|2.38|2.38|2.52|2.5|2.52|2.5|2.5|2.5|2.58|2.58|2.6|2.64|2.63|2.61|2.64|2.59|2.56|2.5|2.56|2.63|2.63|2.67|2.71|2.62|2.61|2.6|2.56|2.53|2.6|2.83|2.66|2.91|2.79|2.89|2.81|2.9|2.79|2.79|2.82|2.77|2.72|2.65|2.75|2.75|2.79|2.73|2.82|2.78|2.85|2.87|2.94|2.93|2.93|2.85|2.84|2.85|2.92|2.79|2.83|2.85|2.86|2.9|2.9|2.92|2.93|2.88|2.8|2.86|2.8|2.81|2.81|2.84|2.88|2.91|2.91|2.92|2.93|3.02|2.94|2.9|2.88|2.88|2.76|2.79|2.77|2.76|2.85|2.91|2.95|3.09|2.98|2.99|3.09|3.06|3.06|3.09|3.26|3.09|3.14|3.14|3.09|3.05||
03439|17677|/equities/actia-group|CACALL|||1.76|1.83|1.88|1.88|1.87|1.88|1.67|1.69|1.65|1.6|1.6|1.61|1.62|1.59|1.64|1.62|1.62|1.63|1.6|1.64|1.62|1.59|1.67|1.62|1.6|1.59|1.62|1.65|1.63|1.62|1.65|1.62|1.62|1.62|1.6|1.61|1.68|1.62|1.64|1.63|1.64|1.61|1.59|1.59|1.61|1.64|1.6|1.54|1.55|1.55|1.51|1.53|1.52|1.56|1.53|1.53|1.49|1.52|1.52|1.5|1.5|1.43|1.43|1.45|1.44|1.51|1.49|1.48|1.41|1.39|1.4|1.4|1.38||1.38|1.41|1.41|1.37|1.39|1.41|1.42|1.45|1.43|1.43|1.44|1.46|1.49|1.46|1.47|1.46|1.46|1.49|1.45|1.48|1.36|1.38|1.39|1.47|1.45|1.5|1.55|1.58|1.56|1.53|1.46|1.46|1.49|1.5|1.45|1.48|1.48|1.46|1.49|1.53|1.54|1.45|1.45|1.46|1.44|1.45|1.45|1.47|1.48|1.53|1.49|1.45|1.45|1.48|1.47|1.5|1.49|1.34|1.47|1.5|1.54|1.53|1.57|1.53|1.52|1.55|1.6|1.6|1.6|1.63|1.63|1.63|1.52|1.56|1.51|1.56|1.54|1.55|1.6|1.57|1.6|1.57|1.54|1.55|1.49|1.55|1.6|1.52|1.6|1.6|1.56|1.62|1.62|1.66|1.69|1.62|1.64|1.6|1.46|1.41|1.62|1.69|1.64|1.62|1.55|1.68|1.69|1.7|1.68|1.65|1.63|1.64|1.63|1.55|1.62|1.56|1.61|1.6|1.61|1.7|1.69|1.66|1.67|1.69|1.66|1.69|1.65|1.68|1.7|1.72|1.68|1.75|1.69|1.7|1.72|1.66|1.67|1.67|1.72|1.7|1.7|1.7|1.72|1.72|1.71|1.74|1.74|1.71|1.67|1.67|1.7|1.73|1.73|1.75|1.75|1.73|1.75|1.76|1.76|1.78|1.73|1.75|1.76|1.77|1.78|1.78|1.77|1.76|1.74|1.62|1.57|1.58|1.6|1.55||
03440|40297|/equities/adocia-sas|CACALL|||14.55|14.83|14.7|14.61|14.78|14.88|14.89|14.89|15|14.99|15.17|14.97|15.18|15|15.08|15.01|15.49|15.6|15.5|15.49|15.46|15.12|15.6|15.83|15.69|15.58|15.5|15.48|15.15|14.99|15.1|15|15.3|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|||16.612|16.744|17.073|17.271|17.6|17.666|18.26|18.457|18.919|20.501|22.413|20.962|21.49|18.523|18.721|18.457|17.469|16.48|16.15|16.282|16.348|16.15|16.809|16.282|16.084|15.623|15.359|15.359|15.425|15.161|15.293|15.755|15.821|15.755|14.832|14.634|15.096|15.161|15.425|15.887|15.03|14.436|14.7|14.766|15.03|14.898|14.568|14.7|15.161|15.425|15.623|16.018|16.15|16.018|15.887|15.425|15.359|15.096|14.766|15.161|14.7|14.502|14.173|14.37|14.502|14.568|14.568|14.568|14.502|14.766|14.832|13.579|13.579||13.448|12.722|12.854|12.657|12.195|12.854|13.25|13.777|13.843|14.37|13.909|15.161|13.448|13.513|14.107|13.711|13.316|12.657|13.184|12.393|11.931|11.931|11.865|12.591|13.382|13.25|13.777|13.975|14.173|14.502|13.975|13.843|15.03|15.161|15.755|16.941|15.755|15.689|16.414|17.205|17.271|16.48|16.15|16.15|16.084|15.887|16.15|16.678|16.678|17.205|17.007|17.007|16.282|16.348|16.414|15.952|15.491|14.832|15.227|15.821|16.546|16.744|16.612|16.348|15.689|15.821|16.48|17.535|18.391|16.678|16.744|17.073|15.161|15.952|16.084|17.469|17.469|17.139|18.26|19.314|20.435|22.215|24.258|24.192|20.633|20.303|20.105|19.842|19.776|18.655|18.985|20.633|20.962|21.292|21.094|20.435|20.105|21.094|19.974|19.908|19.512|21.819|22.413|23.533|24.324|23.797|24.72|25.511|25.379|25.709|25.115|25.313|24.192|23.335|23.731|24.39|24.786|24.852|25.049|25.972|26.631|26.17|26.895|27.422|26.961|27.291|26.763|25.445|25.577|25.181|26.104|26.565|26.697|26.5|26.5|26.829|26.829|28.016|28.675|26.961|27.752|24.522|24.72|24.456|24.654|24.852|25.049|24.983|25.049|25.049|25.445|25.115|25.115|25.379|25.709|25.972|26.17|25.972|26.434|26.368|26.895|26.763|27.357|27.225|26.368|26.829|26.368|26.961|28.345|27.225|27.093|25.511|25.247|25.247||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|||26.49|26.55|26.55|26.11|26.59|26.01|26.24|26.2|26.2|26.19|26.2|26.2|26.01|26|25.99|25.99|25.99|26|26|26|25.99|25.92|25.79|25.91|25.91|25.91|25.8|25.22|25.22|25.21|25.79|25.79|25.79|25.79|25.65|25.65|25.11|25.56|25.21|25.58|25.58|25.58|25.01|25.21|25.64|25.64|25.53|25.31|25.54|25.28|25.27|25.8|25.2|24.99|24.46|24.46|24.46|24.9|24.94|25.02|24.8|24.8|24.79|24.08|24.99|24.99|24.83|24.84|24.84|24.85|24.85|24.55|24.49||24.19|24.01|23.91|24|24|23.67|24.49|24.5|24.5|24.85|24.85|24.85|24.85|24.89|23.7|23.99|24.19|24.19|24.19|24.19|24.2|23.51|24.19|24.19|24.2|23.46|23.51|23.61|24.01|24.41|24|23.91|24.2|24.2|23.59|23.61|23.51|23.56|23.56|23.56|23.7|24|23.95|23.79|23.52|24.02|24.02|24.29|24.19|24.18|24.19|24|24|24.29|23.62|24.6|24|23.99|24.5|24.79|24.5|24.95|24.95|24.5|24.5|25.29|25.29|25|24.8|24.81|24.81|25|25.59|25.59|25.71|25.01|25.01|25.01|25.2|25.45|25.45|25.49|25.59|25.3|25.4|25.4|25.69|25.41|25.89|25.99|25.74|25.76|26.44|25.8|25.8|26.44|25.8|25.89|25.21|25.3|25.9|26.44|25.51|26.44|26.48|26.19|26.44|26.37|26.37|26.69|26.69|26.69|25.99|25.49|26.01|26.01|25.96|26.01|26.59|26.59|26|26.49|25.82|25.8|25.95|26|25.36|26.48|26|25.74|25.49|25.2|25.89|25.8|25.14|25.01|25.6|25.6|25.3|25.69|24.9|25.29|25.29|25.29|25.4|25|25|24.99|25|24.7|24.46|24.9|24.9|24.8|25.39|25.49|25.01|25.3|25.01|25|24.5|24.5|24.51|25.01|25.3|25.3|24.5|24.5|24.46|23.28|23.97|23.96|24.19|23.98||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||62|62.31|61.64|61.5|60.51|61.22|61.83|62|61.16|60.51|60.5|60.8|61.33|61|60.5|60.99|60.9|60.67|60.31|60.07|59.45|57.7|59.26|59.56|60.3|59.29|59.5|60.02|60.81|60.01|59.51|59.86|59.4|58|57.8|57|56.98|56.59|56.8|56|56.3|56.18|56|56.2|56.68|56.8|56.5|55.76|55.73|56.57|55.4|56.77|56.68|56.5|57.19|56.3|55.95|55.11|53.5|53.94|53.69|53.5|51.9|52|51.8|52.8|52.8|53|53|53|52.83|53|52.53||53.06|52.17|53.1|51.7|51.62|52|51.35|51.75|51.45|52.66|52|53.1|53.95|52.72|53.85|54|54.38|52.66|53.03|51.06|50.48|50.2|51.1|52.46|53.15|53.2|53.9|54.11|54.53|55.52|54|53.57|55.89|54.93|54.25|55.87|55.04|55.47|56.3|57.7|59|59.4|58|58.4|57.85|56.88|57|57.94|58|59.14|58.04|58.29|56.92|57.1|57.15|57.14|56.39|55.73|55.58|55.4|57.45|56.23|56.5|55.7|52.98|54.78|54.58|56|54.51|55|56.28|55.28|53.61|55.72|54.5|56.8|56.74|56.4|55.4|56.68|58.3|58.77|56|56.26|56.02|55.12|55.65|54.64|54.56|53.62|54.3|55.87|56.18|57.69|57.64|55.19|55.45|56.84|54.5|57.89|58.6|62.93|62.15|62.25|63.71|63.06|62.52|63.48|63.8|63.38|64.2|62.3|61.13|60.5|61.25|61.22|62|61.4|62|63.04|63.98|64.15|64.5|64.6|64.8|64.85|65.44|64.17|64.5|63.36|63.97|63.97|64.04|63.7|63.67|63.7|63.65|64.34|65|64.11|65.15|64.29|64.9|65.13|65.34|66.2|66.03|66.89|66.89|65.2|65.95|65.2|64.51|64.11|63.82|65.25|64.7|65.16|63.75|63.8|65.65|65.8|65.04|65.02|65.07|65.41|64.71|64.56|65.97|65.06|64.49|63.88|63.64|62.98||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||4.02|4.174|4.245|4.286|4.251|4.285|4.349|4.404|4.44|4.373|4.513|4.61|4.617|4.513|4.479|4.473|4.408|4.18|4.15|4.173|4.15|4.101|4.322|4.459|4.405|4.497|4.401|4.398|4.439|4.552|4.596|4.748|4.845|4.83|4.714|4.7|4.744|4.85|4.95|5.03|5.085|5.11|5.082|5.3|5.228|5.098|4.886|4.885|4.98|5.031|4.978|4.922|5.054|4.99|4.971|4.586|4.48|4.426|4.157|4.319|4.005|3.914|3.894|3.99|3.844|4|4.12|4.179|3.998|3.934|3.898|3.989|3.98||4.13|4.06|4.186|3.902|3.931|3.966|3.87|3.945|4.02|4.187|4.05|4.379|4.479|4.422|4.37|4.283|4.32|3.864|4.01|3.994|3.83|3.638|3.561|3.854|4.08|3.932|4.072|4.306|4.539|4.75|4.638|4.666|5.182|5.132|5.21|5.448|5.07|5.155|5.489|5.75|5.887|5.75|5.579|5.542|5.665|5.465|5.42|5.54|5.527|5.64|5.586|5.75|5.349|5.427|5.323|4.971|4.99|5|5.2|5.41|5.835|5.45|5.531|5.389|5.2|5.339|5.577|5.759|5.931|6.096|6.161|6.177|5.607|5.859|5.895|6.25|6.45|6.249|6|6.27|6.675|6.899|6.56|6.44|6.339|6.138|6.174|6.05|6.196|6.116|6.46|6.936|7.045|7.08|7.298|6.955|6.916|7.466|6.986|7.16|6.581|7.726|7.677|8.02|8.57|8.547|8.885|9.601|9.837|9.81|9.79|9.383|9.241|9.051|9.231|9.301|9.46|9.549|9.667|10.09|10.46|10.825|10.9|10.865|10.86|10.585|10.495|10.47|10.29|10.16|10.4|10.21|10.57|10.395|10.1|10.21|10.265|10.63|10.665|10.595|10.715|10.81|11.04|11.1|11.16|11.35|11.4|11.7|11.72|11.61|11.65|11.665|11.34|11.465|11.78|12.13|12|11.985|12.14|12.075|12.295|12.095|11.995|12.06|12.295|12.01|11.515|11.66|11.84|12|11.8|11.96|11.645|11.5||
03447|17683|/equities/akka-technologies|CACALL|||16.051|16.153|16.461|15.976|15.805|15.702|15.743|15.709|15.812|15.621|15.634|15.914|15.648|15.634|15.586|16.146|16.215|15.894|15.969|16.017|15.34|15.231|15.696|15.675|15.641|15.539|15.163|14.698|14.446|14.459|14.582|14.862|14.897|15.026|15.026|14.992|14.616|14.384|14.616|14.958|14.999|14.207|14.548|14.671|14.398|14.002|14.207|13.66|13.455|12.97|12.636|12.54|12.977|12.977|13.073|13.073|12.868|12.847|12.158|12.636|12.24|12.281|12.219|12.226|12.246|12.267|11.878|11.495|11.529|11.003|11.27|11.27|11.509||11.27|10.723|10.252|10.279|10.443|11.031|10.792|10.997|11.065|11.611|11.399|11.406|11.27|11.195|10.792|10.436|10.655|10.204|9.699|9.487|9.426|9.166|9.125|8.913|9.255|9.835|9.972|10.648|10.737|10.908|10.771|10.86|11.338|11.229|11.038|10.976|10.962|11.038|11.611|12.055|12.048|11.604|11.502|11.536|11.536|11.468|11.406|11.611|11.543|11.809|11.748|11.543|11.529|11.495|11.331|11.393|10.88|10.737|11.406|11.406|11.058|11.16|10.71|10.245|10.245|10.45|10.997|11.058|10.894|10.86|11.126|10.792|10.655|11.085|11.461|11.953|11.932|11.946|12.158|12.636|12.779|12.977|12.294|12.028|11.953|11.953|11.721|11.912|11.755|11.953|12.772|12.943|12.772|12.636|12.492|12.759|12.431|12.697|11.481|12.499|12.636|13.148|13.182|14.207|14.453|14.616|14.664|14.944|14.999|14.999|14.343|14.056|13.783|12.704|13.94|13.847|13.66|13.542|14.033|14.269|14.281|14.269|14.157|14.219|14.219|14.188|14.157|14.045|14.157|13.989|14.157|14.256|14.244|14.101|13.977|14.157|14.039|14.213|14.027|13.983|14.405|14.585|14.734|14.604|14.722|14.778|14.716|14.902|14.672|14.896|14.281|14.281|14.374|13.915|14.225|14.219|14.256|14.337|14.461|14.269|14.281|14.138|13.977|13.909|14.287|14.132|14.188|14.281|14.343|14.225|14.157|14.219|13.735|13.48||
03448|17824|/equities/mgi-coutier|CACALL|||4.01|4.07|4.06|4.01|4|4|4.03|4.06|4.07|4.06|4.07|4.09|4.1|4.1|4.1|4.12|4.12|4.14|4|3.98|3.97|4|4.14|4.15|4.01|4.03|3.96|3.82|3.76|3.79|3.9|4|4.07|4.11|4.18|4.18|4.23|4.29|4.23|4.15|3.97|3.98|3.98|3.95|3.79|3.81|3.73|3.74|3.78|3.7|3.6|3.51|3.5|3.42|3.4|3.34|3.35|3.25|3.24|3.24|3.18|3.18|3.16|3.17|3.17|3.17|3.42|3.43|3.33|3.13|3.1|3.05|3.06||3.06|3.13|3.07|3.17|3.19|3.2|3.39|3.42|3.47|3.6|3.6|3.66|3.7|3.74|3.6|3.47|3.43|3.43|3.46|3.43|3.43|3.5|3.6|3.86|3.87|3.88|3.92|3.94|3.94|3.95|3.95|3.95|3.95|3.91|3.93|3.94|3.87|3.95|4.05|4.07|3.99|3.99|4.06|4.07|3.96|3.71|3.62|3.51|3.37|3.3|3.28|3.28|3.28|3.27|3.28|3.15|3.04|3|3.1|3.09|3.1|3.09|3.05|3.05|3.09|3.15|3.18|3.2|3.2|3.2|3.21|3.13|3.12|3.13|3.22|3.23|3.21|3.21|3.2|3.31|3.36|3.36|3.24|3.15|3.08|3.04|2.99|2.99|2.91|3.06|3.3|3.39|3.4|3.5|3.51|3.42|3.52|3.49|3.63|3.49|3.87|3.92|4.07|4.24|4.35|4.48|4.5|4.53|4.53|4.53|4.53|4.56|4.57|4.58|4.65|4.7|4.65|4.68|4.84|4.9|5|4.77|4.55|4.49|4.43|4.48|4.5|4.58|4.5|4.3|4.36|4.36|4.35|4.36|4.32|4.27|4.3|4.27|4.3|4.24|4.33|4.32|4.37|4.31|4.3|4.42|4.35|4.43|4.34|4.27|4.33|4.32|4.35|4.37|4.45|4.45|4.41|4.48|4.45|4.41|4.25|4.02|4.03|3.9|4.03|4|3.91|4.04|4.03|4.12|4.1|4.23|4.2|4.25||
03449|17895|/equities/verneuil-participations|CACALL|||||||||||||||||||||||||||||||||||||||11.5|||||11|10||||11.99|11|10.5|||10.99||||||||||||||||||||10|9.1||11.19||10.19|9.27|||||8.43|||||||||||||||||||||||||||||9.36|||||||||||||10.4|10.4|10.3|10.48|10.89|10.99|10.01|11|10.09|9.18|||10||||8.08|8.05||||13.52||||15|15|15|||||||||15|||||||||||||15||||||||||||||||||||14.61||||||||||17.99||||||||||||||||||||18.79||||||||||||||18.8|||18.8|||||18.5||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||12.32|12.82|12.8|12.97|12.81|12.98|13.26|13.47|13.25|12.98|13.23|13.35|13.56|13.35|13.6|13.49|13.6|13.52|13.33|12.88|13|12.4|12.82|13.18|13.33|12.87|12.94|12.95|12.97|12.99|12.97|13.1|13.3|13|12.6|12.51|12.52|12.63|12.52|12.8|12.86|12.32|12.61|12.55|12.34|12.35|12.12|12.41|12.92|13.03|12.54|12.77|12.59|12.53|12.73|12.32|12.23|12.28|11.55|11.82|10.98|10.87|10.8|10.7|10.83|11.04|11.13|11|10.93|10.87|10.89|10.24|10||10.12|10.03|10.22|9.7|9.84|10|10.01|10.08|10.21|10.62|10.34|10.53|10.77|10.87|11.12|10.85|11.1|10.7|10.78|10.74|10.4|10.4|10.82|11.11|11.59|11.88|12.18|12.15|12.5|12.85|12.4|12.31|12.75|12.59|12.9|13.13|12.52|12.93|13.4|14|13.89|13.76|13.54|13.71|12.79|12.49|12.5|12.54|12.44|12.74|12.66|12.5|12.12|12.11|12.01|12.04|11.81|12.09|12.2|12.51|12.61|12.62|12.89|12.72|12.46|12.53|12.63|12.87|12.82|12.89|12.9|12.99|12.42|12.84|12.97|13.59|13.56|13.35|13.32|13.96|14.17|14.26|14.19|14.27|13.99|14.23|14.5|14.18|14.07|13.65|13.73|14.12|14.6|14.72|14.95|14|13.77|14.01|13.55|14|14.3|15.4|15.52|16|16.66|16.32|16.2|16.5|16.6|16.7|16.68|16.35|15.9|15.5|15.8|16|16.26|16.09|16.27|16.74|17.05|17|16.97|17.07|16.95|17.39|16.8|16.96|17.16|16.95|16.7|16.91|17.15|17.07|17.13|17.41|17.78|18|17.92|17.95|18.06|18.1|18.11|18.05|18.35|18.31|18.28|18.26|18.27|18.35|18.34|18.16|18.2|18.25|18.51|18.64|18.55|18.63|18.79|18.82|19|19|19.01|18.97|19.07|19.01|19|19.15|19.55|19.85|19.72|19.55|19.6|19.41||
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|0.0944|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|0.1611|0.1611|0.1444|0.1556|0.15|0.1444|0.15|0.1389||0.1389|0.1333|0.1278|0.1333|0.1333|0.1333|0.1389|0.15|0.1389|0.1611|0.15|||0.1611|0.1389||0.1556|||0.1444|0.1389|0.1389|0.1444|0.1444||||0.1444||0.1444|0.1611|0.1611|||0.15|0.15|0.1444|0.15||0.15|||0.15||0.1611||0.1611|0.1556||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|0.15|0.1389||0.1278|||
03453|17684|/equities/alpha-mos|CACALL|||1.484|1.496|1.477|1.477|1.451|1.477|1.496|1.451|1.477|1.477|1.509|1.49|1.49|1.445|1.445|1.451|1.451|1.445|1.445|1.477|1.451|1.458|1.49|1.49|1.516|1.516|1.541|1.541|1.567|1.567|1.599|1.599|1.606|1.606|1.606|1.625|1.606|1.573|1.606|1.612|1.606|1.606|1.644|1.638|1.554|1.573|1.586|1.528|1.606|1.638|1.702|1.715|1.67|1.702|1.702|1.702|1.625|1.599|1.541|1.599|1.516|1.445|1.413|1.445|1.432|1.522|1.503|1.503|1.445|1.419|1.413|1.413|1.361||1.387|1.394|1.336|1.349|1.355|1.387|1.413|1.394|1.439|1.458|1.503|1.509|1.631|1.432|1.413|1.381|1.381|1.355|1.413|1.374|1.349|1.387|1.49|1.535|1.554|1.528|1.541|1.618|1.58|1.548|1.535|1.528|1.528|1.541|1.554|1.554|1.599|1.522|1.548|1.548|1.541|1.541|1.554|1.554|1.554|1.567|1.567|1.58|1.554|1.567|1.606|1.567|1.593|1.618|1.541|1.516|1.593|1.541|1.663|1.708|1.67|1.638|1.593|1.593|1.561|1.573|1.625|1.625|1.625|1.606|1.631|1.612|1.638|1.625|1.638|1.638|1.638|1.638|1.618|1.67|1.702|1.702|1.734|1.76|1.76|1.753|1.625|1.561|1.554|1.554|1.612|1.721|1.708|1.638|1.625|1.593|1.612|1.548|1.567|1.663|1.606|1.798|1.837|1.869|1.933|1.914|1.991|1.933|2.029|1.952|1.946|1.965|1.92|1.959|1.946|1.984|1.901|1.888|1.965|1.991|2.087|2.042|1.978|1.862|1.946|1.904|1.923|2.005|2.011|2.011|2.005|1.923|1.91|1.998|2.042|1.904|1.917|1.923|1.923|1.923|1.942|1.942|1.967|1.961|1.942|2.042|1.998|2.03|2.143|2.105|2.105|2.042|2.08|2.074|2.042|2.086|2.086|2.124|2.105|2.13|2.13|2.181|2.174|2.162|2.137|2.174|2.212|2.206|2.199|2.262|2.218|2.187|2.25|2.338||
03454|17685|/equities/altamir-amboise|CACALL|||7.47|7.53|7.5|7.38|7.35|7.54|7.67|7.67|7.45|7.39|7.4|7.41|7.35|7.25|7.19|7.17|7.12|7.22|7.15|7.23|7.21|7.22|7.34|7.26|7.39|7.24|7.26|7.27|7.25|7.04|7.12|7.1|6.9|6.9|6.86|6.8|6.93|6.9|6.89|6.81|6.79|6.75|6.74|6.75|6.72|6.63|6.48|6.44|6.54|6.44|6.44|6.44|6.32|6.21|6.29|6.25|6.22|6.16|6.09|6.14|6.07|6.03|6.04|6.04|6.03|6.11|6.12|6.03|6.03|5.92|5.88|5.89|5.82||5.88|5.88|5.8|5.75|5.77|5.8|5.76|5.8|5.88|5.92|5.65|6.2|6.23|6.09|5.98|5.94|5.97|5.77|5.77|5.6|5.53|5.64|5.55|5.67|5.69|5.56|5.81|5.89|5.92|6.06|6.04|6.05|6.21|6.28|6.2|6.3|6.21|6.44|6.65|6.67|6.61|6.56|6.44|6.51|6.57|6.68|6.76|6.56|6.54|6.45|6.19|6.35|6.14|6.18|6.12|6.16|6.27|6.34|6.59|6.48|6.52|6.55|6.55|6.2|6.06|6.06|6.24|6.24|6.1|6.23|6.11|6.08|6|6.08|6.35|6.35|6.2|6.47|6.44|6.72|6.84|6.84|6.8|6.85|6.7|6.78|6.75|6.78|6.84|6.7|6.8|6.99|7.04|6.99|6.42|6.39|6.24|6.5|6.45|6.55|7.1|7.59|7.53|7.65|7.58|7.48|7.67|7.75|7.82|7.88|7.71|7.52|7.43|7.24|7.42|7.4|7.51|7.31|7.74|7.8|7.94|7.93|7.93|7.83|7.84|7.86|7.8|7.81|7.8|7.75|7.71|7.75|7.78|7.75|7.78|7.76|7.94|7.93|7.7|7.51|7.57|7.64|7.78|7.73|7.67|7.64|7.6|7.73|7.81|7.63|7.65|7.7|7.83|7.88|8|8.05|8.09|8|7.95|7.98|8.03|8.05|8.03|7.94|8|8.07|8.02|8.15|8.27|8.3|8.09|8.05|7.98|7.76||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||121|121.96|121.01|121|122.11|122.99|124|123.5|123.9|123.5|124.12|124.49|125.49|125|125|126.32|125.11|126|125|126.01|126.5|128|125.51|125.99|127|128.51|129.01|127|124.99|121.99|121.52|121.6|121.8|121.52|121.6|121.51|121.01|121.51|122|119.49|119.49|119.01|119|118.15|120|119.5|119.01|119|119|119|119|119|119|118.99|118.9|118.51|118.67|118.25|117.5|119.99|120.99|121|121.9|121.01|122.01|122.01|124.01|123.99|120.5|119.99|119.01|119.99|119.51||119.61|119.52|119.49|118.01|119.99|120|118.01|118.51|120.7|122.01|123.01|123.5|124.5|118.99|117|115.41|115|114.9|117|117.86|117.86|117.98|118.48|118.49|117.01|117.01|117.01|116|117|116|118.49|125.99|128.5|128.59|129|129.58|129.59|129.59|129.98|129.9|129.8|129.8|129|129.49|129.79|129.6|130|130|130|130|130|130|129.61|130.09|128.4|128.2|128|127|128.99|130.2|130.5|130.4|130.1|129.5|128.01|129.5|135.5|137|133|124|119.5|119.01|119|118|127.01|128.99|128|126.01|128.45|130|127.61|125.5|124.01|124.01|123.5|124|124.7|124.5|124.01|125|125.2|125.98|123.01|120.99|121|120|118.99|115.01|118.2|124|130|133.5|134.99|137.01|137|133.5|134.31|134.25|133.99|132.5|133.01|136.5|136.51|137|137.31|137.5|139|141.5|141.73|141.71|141.99|141.51|142|141.11|143.01|142.51|141|147.5|147.5|147.5|147.5|147.51|148.25|148.5|148|148.5|148.5|148.5|148|147.6|147.01|146.7|146.01|146.5|146.5|146.01|146.6|146.4|146|145.9|146|146|146|146.4|146.01|146.01|146.2|146.39|145.79|145.89|145.9|146.01|146|146.45|146.51|147.15|146.5|146|146.5|146.01|145.99|146.5|147|147||
03456|17686|/equities/altareit|CACALL|||111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111|112|112|112.01|112.01|112|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|110.01|110.01|110.01|110.01|110.01|110|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01||110.01|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|109|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|109.99|109.99|110.51|110.51|110.51|110.99|110.99|111.99|111.99|110.99|110.99|110.99|111|111.99|111.99|112|112.99|112|112|114.01|114.01|114.01|114|114.01|114.01|114|114.01|114.99|114.99|115.48|115.48|115.49|115.49|115.5|115.01|115|115|115|115|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115|112|112|111.01|111.01|111|111|111.01|110.01|109|108.01|106|105.01|105|106.01|106.01|106|99|99|97.01|97|95|88.75|85|88.01|88|88.75|88.99|89.99|89.99|89.99|90|92|94.51|97.49|100|99.99|103|102.01|102|104|107|108|108.01|108|110|110|95.01|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|||22.68|23.5|23.96|24.05|24|24.45|24.55|24.41|24.05|24.57|24.66|24.86|24.82|24.69|25|24.8|24.8|24.39|24.04|24.2|23.95|23.03|25.32|25.07|24.9|24.5|24.34|24.59|24.59|24.23|24.05|24.06|24.09|24.38|24.2|23.83|23.64|23.32|23.01|22.85|23|22.9|23|22.61|22.2|22.16|21.2|20.3|20.05|19.88|19.68|19.8|19.89|20.11|20.42|19.97|19.96|19.78|19.12|19.27|18.97|19.27|18.92|18.66|18|18.46|18.84|18.91|18.23|18.13|17.95|18.23|18.1||18.3|18.27|18.8|18.26|18.34|18.52|17.87|18.44|19.59|20.73|20.22|20.91|21.34|21.7|21.21|20.89|20.6|19.3|19.54|18.36|18.09|17.76|18.13|18.66|19.5|19.5|20|20.45|19.8|20.2|19.56|19.99|20.98|20.14|20.2|20.77|20.21|20.09|20.34|20.87|21.09|20.52|20.03|19.93|20.38|19.85|19.64|20.39|20.1|20.89|20.36|20.91|20.68|20.73|20.22|19.75|19.2|18.74|19.11|20|20.66|20.62|22.94|19.89|18.07|18.99|19.65|20.16|20.02|20.3|20.58|19.64|19.01|19.5|19.94|21|21.66|21.12|20.88|22.11|23.52|23.84|23|22.68|22.41|22.2|22.39|21.95|21.88|20.88|21.11|22.46|22.59|23.04|23.11|22.7|21.8|22.34|20.8|22.49|21.46|23.5|24.45|25.58|26.34|26.1|26.29|26.99|27.07|27.35|27.6|27.4|27.16|26.45|26.92|27.18|27.35|27.38|27.57|28.23|29.3|28.58|28.32|28.21|28|27.5|27.71|27.33|26.1|25.95|26.12|27.39|27.58|27.32|27.05|27.52|27.55|27.78|27.84|27.55|27.82|27.67|28|27.98|28.1|28.12|27.9|27.8|27.5|27.12|27.6|27.5|27.23|27.43|27.64|27.9|27.5|27.83|28.06|27.75|27.8|27.94|27.84|28.52|28.1|27.73|28|28.05|28.18|27.77|27.4|27.9|27.68|27.34||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|||13.01|13.48|13.8|14.02|13.82|14.04|14.53|14.67|14.51|14.5|14.75|15.23|15.67|15.5|15.69|15.55|15.37|14.7|14.64|14.8|14.46|14.39|15.1|15.66|15.88|15.57|15.65|15.32|15.33|15.56|15.79|16.31|16.5|16.44|15.95|15.81|16.53|16.9|16.9|17.38|17.34|16.55|15.65|15.35|15.34|15.2|15.8|15.5|15.15|15.52|15|15.34|14.71|13.2|12.81|12.4|12.11|12.35|11.55|11.99|11.32|11.09|10.78|11|11.1|11.23|11.45|11.2|10.76|10.68|10.6|10.8|10.85||11.1|10.56|10.65|9.91|9.8|9.67|9.64|9.99|10.35|10.93|10.88|11.46|11.88|11.87|12.09|11.91|12.15|11.01|11.5|10.82|10.38|10.26|10.35|11.09|11.9|11.8|12.25|11.85|12|12.6|11.93|11.71|12.74|12.1|12.5|13.2|11.36|11.72|12|13.37|13.4|13.06|12.32|12.21|12.1|11.5|11.5|12|11.94|12.88|12.11|12.24|11.3|11.5|10.93|11.32|10.64|10.5|10.69|10.5|11.85|11.4|11.65|11.16|10.04|10.09|10.39|11.01|10.56|11.12|11.15|10.52|9.88|10.41|10.49|11.41|11.51|11.26|11.12|11.61|12.44|12.88|12.05|12.29|11.54|11.53|11.73|11|11.18|11.17|12.04|13.18|13.5|13.74|13.87|12.61|12.15|13.48|13.35|14.19|14.55|16.53|16.46|18.89|19.7|19.15|19.11|20.02|20.52|19.95|20.55|20.23|21.11|21.14|21.59|21.87|22.34|22.27|22|22.7|22.94|22.67|22.5|22.84|23.27|22.48|21.98|21.11|21.09|21.21|21.36|21.59|22.06|22.2|22.11|22.06|22.18|22.94|23.55|23.7|24.1|24.08|24.2|24.49|24.44|24.74|24.65|25.59|25.48|25.3|25.21|25.75|25.76|26.18|26.55|27.15|27.57|27.39|26.93|27.82|28.15|28.2|28.39|28.2|28.2|27.5|27.35|27.8|28.14|28.52|27.5|27.6|27.2|27.29||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|||12.5|12.53|12.6|12.48|12.41|12.66|12.67|12.64|12.64|12.58|12.69|12.69|12.48|12.49|12.46|12.6|12.51|12.51|12.41|12.45|12.48|12.3|12.51|12.5|12.45|12.72|12.41|12.4|12.38|12.5|12.3|12.41|12.43|12.43|12.5|12.54|12.43|12.42|12.6|12.66|12.89|12.38|12.31|12.2|12.11|12.34|12.18|12.21|12.25|12.16|12.13|12.19|12.02|11.95|12|11.79|11.72|11.53|11.56|11.53|11.5|11.69|11.95|11.99|11.99|11.7|11.61|11.45|11.44|11.33|11.45|11.4|11.4||11.36|11.4|11.21|11.46|11.64|11.63|11.59|11.57|11.7|11.56|11.71|11.69|11.79|11.77|11.6|11.5|11.2|11|10.89|10.71|10.95|11|10.92|11|11.51|11.58|11.73|11.74|11.71|11.85|11.7|11.7|11.7|11.85|11.84|11.85|11.7|11.98|11.8|11.83|11.74|11.57|11.41|11.56|11.5|11.51|11.46|11.51|11.7|11.85|11.52|11.71|11.78|11.79|11.79|11.79|11.79|11.75|11.99|11.8|11.68|11.7|11.4|11.02|11.01|11|11.25|11.39|11.47|11.71|11.99|11.49|11.59|11.51|11.6|12.15|12|11.99|11.6|11.81|11.86|11.93|11.75|11.8|11.5|11.89|11.9|11.89|11.94|11.9|11.21|11.66|11.95|11.99|12.01|11.69|11.75|11.41|11.41|11.15|11.45|12.4|12.14|12.56|12.93|13.01|13.34|13.39|13.44|13.49|13.38|13.49|12.87|12.74|12.81|13.06|13.11|13.1|13.5|13.56|13.77|13.42|13.53|13.41|13.36|13.8|13.66|13.58|13.46|13.79|13.57|13.89|13.93|13.85|13.84|13.75|13.8|13.7|13.9|13.69|13.98|13.92|13.92|14.06|14.11|13.99|14|14|14.08|14.18|13.99|13.99|14.07|13.91|14|14|13.9|14.08|14.09|14.02|14.2|14.24|14.3|13.95|13.65|13.5|13.36|13.53|13.36|13.56|13.42|13.39|13.21|12.78||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|||65.05|67.22|68.68|68.03|66.44|66.18|67.96|68.53|67.64|66.19|65.54|65.47|66.46|67.76|67.74|66.96|67.33|68.07|66.6|67.53|65.63|61.63|65.12|67.03|67.57|66.34|67.04|67.76|66.41|66.59|66.03|67.21|68.69|66.16|65.93|64.67|64.22|64.42|63.9|64.96|63.28|62|62.63|62.13|61.56|61.69|59.8|59.51|59.28|59.43|57.93|59.38|60.74|59.53|59.28|58.47|58.4|57.24|55.5|56.48|54.78|54.75|53.06|51.93|52.05|53.09|55.79|54.44|52.8|52.55|51.39|51.41|51.44||50.93|50.58|50.96|46.23|46.33|47.14|46.52|47.65|48.83|50.41|50.68|53.05|54.01|51.94|51.25|50.34|51.28|48.4|49.23|47.26|46.85|45.62|37.84|38.38|39.58|41.17|43.74|44.71|44.78|46.43|44.94|44.08|50.43|48.24|46.86|48.67|43.34|45.18|46.23|48.37|49.22|48.64|46.52|47.3|45.66|43.55|45.07|47.44|46.38|48.78|47.84|48.46|46.01|45.07|43.95|44.21|41.64|38.34|38.67|41.12|44.41|43.84|45.41|45.84|43.27|43.91|45.61|48.64|47.44|48.74|50.7|48.43|45.36|46.55|45.55|47.44|47.3|46.01|45.03|47.53|50.41|52.33|49.02|49.74|48.75|49.02|50.26|47.9|47.81|48.21|50.8|55.16|56.03|57.95|57.56|54.5|53.91|55.45|50.93|52.81|53.63|62.4|60.39|64.65|67.17|64.58|66.22|68.97|69.73|68.06|67.98|66.6|66.68|64.41|65.62|64.98|66.48|66.32|65.52|68.47|69.97|69.82|69.34|69.82|68.53|68.41|67.57|65.01|64.97|66.11|67.56|67.84|67.09|66.01|65.32|66.37|66.8|68.01|67.74|68.05|69.86|70.71|71.43|71.96|71.15|71.32|71.3|73.45|72.59|71.89|70.66|71.81|70.72|70.75|69.25|71.78|70.37|70.96|72.33|71.35|72.4|71.65|75.39|75.03|72.38|71.37|69.5|67.95|68.73|68.11|67.44|67.62|68.77|67.38||
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|||35.81|37.46|35.06|38.17|39.66|41.01|42|41.87|41.76|42.86|41|43.78|45.98|47|46.61|47.35|47.85|48.79|48.5|48.6|47.19|46.15|48.38|48.6|48.07|48.91|49.5|50.34|49.5|53.38|49.38|49.8|50.46|50.75|51.99|49.52|50|48.66|50.04|50|51.49|49.89|52|48.49|49|51.06|52.21|53.55|51.52|51|54.5|59.2|47|55.2|57.9|59.93|65.22|60.85|58.5|59|61.43|56.1|59.07|62.07|62.78|54.77|56|63.1|56|45.25|43.75|41.83|42.5||36.8|35.2|34.43|34.1|34.5|34.48|32.99|30.85|30.4|31|30.3|31.72|33.05|32.56|32.35|32.99|33.5|30.99|30.25|29.94|27.01|27.15|26.37|27.14|29.5|29|30.12|30.16|31.65|32|30.99|29.89|32.13|31.53|31.88|33.68|31.21|32.89|32.6|33.75|31.21|30.69|30.37|30.72|31.45|30.02|31.25|32.49|30.32|32.5|28.4|29.18|28.2|29.39|30|24|24.5|23.94|22.66|23.28|24.43|24.5|25.55|24.2|22.7|22.5|24|26|26.68|27|27.95|26.94|25.65|26.97|25.1|29.1|30.47|30|28.99|31.75|33.92|35.3|33.95|33.15|33.48|30.53|32.05|33.89|32.47|30.49|27|33.34|29|28.25|28.5|27.5|22.75|24.79|22.62|22.05|23.9|30.36|30.52|31.28|32.28|29.82|30.5|31.8|32.28|30.25|33.74|32.17|33.84|28.14|29|31.6|33|34.79|30.63|37|39.75|43.58|42|44.09|43|42.78|43.01|37.79|37|38.1|41.49|39.99|34.78|38.45|40.72|41.23|43.5|45|45.25|48.3|47.88|40.54|46.8|45.54|30.89|27.74|27.44|27.85|29.34|29.5|26.5|26.51|26.81|27.1|26.87|27.35|27.55|27.74|25.53|25.89|27.11|27.8|26.96|23.87|25|24.65|25.83|25.56|26.6|26.1|26.35|24.81|26.95|27||
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||||2349.99||2350|2300||2240|2285.99|2182|2182|||||||||||2290|||||||||||2110|||||||2170|2233.97|||||2165|2145|||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||2081||2081|||2088.01||2152|2200|2061||2260|||2220.27|||||2220.27||2019.08||||||2080.01||2075||2075.01||2019|2240.98|2318.1799|2333|2384.8401|2420|||2384.8501|||2384.8501|||||2420||2387||2400|||||||2384.8401|2349.02||2346||2440|2450|||||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|2445||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|||16.47|17.08|17.1|16.89|16.5|16.67|17.09|16.76|16.65|16.38|16.45|16.56|16.68|16.67|15.63|15.73|15.2|15.19|15.19|14.89|14.41|14.3|14.89|14.8|14.79|14.73|14.66|14.95|14.91|14.82|15.24|15.18|15.12|15.25|15.08|15.18|15.05|15.13|14.93|15|15.16|15|14.82|14.75|14.21|13.79|13.93|13.31|13.31|13.01|13|13|13|12.84|12.65|12.65|12.7|12.8|12.71|12.98|12.72|11.9|11.94|11.9|11.54|11.79|11.8|12|11.85|11.8|11.9|12.04|11.95||11.99|11.34|11.23|11.26|11.16|11.75|11.64|11.9|11.65|11.9|11.95|12.26|12.18|12.03|12.1|12.05|12.1|11.87|11.9|11.46|11.43|11.37|11.57|12.01|12.63|12.5|12.48|12.45|12.41|12.49|12.31|12.34|12.73|12.99|13.2|12.87|12.44|12.49|13.01|13.31|13.61|13.3|13.05|12.87|12.76|12.83|12.84|12.74|12.79|13.5|13.61|13.64|13.3|13.06|12.54|12.4|12|11.95|12.44|12.16|12.5|12.4|12.82|11.97|12.09|12.2|13.01|13.07|13.31|13.66|13.25|12.83|12.5|12.44|13.5|13.92|14|13.76|14.14|14.1|14.74|15|15|14.71|14.8|14.49|14.28|14.2|13.88|13.8|14|14.28|14.28|14.4|14.2|13.65|13.67|14|13.05|14.25|13.8|14.9|15.09|15.7|15.94|15.86|16.11|16.31|16.12|16.1|16.25|16.3|16.19|15.61|16.14|16.6|16.73|16.72|17.09|17.25|17.5|17.7|17.85|17.73|17.7|17.59|17.28|17.28|17.28|17.28|17.49|17.43|17.24|17.18|17|16.77|16.81|17.49|17.48|17.55|17.18|17.16|17.6|17.74|18|18.1|17.76|17.8|17.81|17.98|17.82|17.95|18|17.95|17.99|18.05|17.99|17.96|17.99|17.88|17.9|17.8|17.76|17.39|17.36|17.09|17.22|17.52|17.83|17.7|17.57|17.46|17.25|17.3||
03470|13160|/equities/atari|CACALL|||1.165|1.185|1.199|1.213|1.233|1.295|1.24|1.179|1.213|1.213|1.226|1.24|1.226|1.247|1.274|1.233|1.247|1.233|1.226|1.261|1.22|1.199|1.281|1.295|1.295|1.281|1.322|1.268|1.247|1.247|1.268|1.302|1.329|1.295|1.329|1.322|1.411|1.418|1.37|1.405|1.322|1.329|1.35|1.268|1.295|1.281|1.281|1.357|1.199|1.213|1.206|1.254|1.158|1.158|1.179|1.185|1.158|1.179|1.131|1.22|1.165|1.151|1.151|1.151|1.151|1.206|1.165|1.117|1.062|1.096|1.035|1.062|0.946||1.021|1.007|1.076|1.062|0.843|0.966|0.966|1.083|1.014|1.089|1.076|1.226|1.192|1.055|1.096|1.521|0.74|0.671|0.713|0.713|0.637|0.624|0.617|0.665|0.699|0.706|0.774|0.795|0.843|0.856|0.822|0.822|0.856|0.891|0.884|0.925|0.863|0.884|0.918|0.939|0.966|0.925|0.918|0.898|0.904|0.891|0.904|0.911|0.918|0.966|0.959|0.966|0.863|0.884|0.87|0.863|0.836|0.898|0.98|1.014|1.055|1.041|1|1|0.925|0.959|1|1.035|1.041|1.062|1.103|1.041|0.973|1.028|1.055|1.096|1.11|1.069|1.048|1.103|1.172|1.192|1.172|1.192|1.179|1.089|1.11|1.076|1.076|1.076|1.131|1.213|1.233|1.233|1.247|1.24|1.199|1.083|1|1.062|1.131|1.22|1.288|1.391|1.453|1.439|1.466|1.514|1.521|1.542|1.583|1.583|1.514|1.507|1.72|1.775|1.816|1.836|1.823|1.884|1.919|1.925|1.932|1.973|1.871|1.877|1.829|1.836|1.829|1.829|1.836|1.864|1.877|1.877|1.857|1.877|1.877|1.891|1.884|1.871|1.891|1.884|1.884|1.919|1.953|1.96|1.96|2.001|2.056|1.939|1.98|1.994|1.946|1.98|1.987|2.001|2.083|2.062|1.987|1.987|2.001|2.021|2.028|2.028|2.049|1.987|2.001|2.021|2.042|1.987|1.987|1.994|1.994|2.014||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||42.37|43.5|44.12|43.21|43.19|43.4|43.55|43.5|42.78|42.3|43.21|43.5|43.31|43.4|43.9|43.56|43.47|42.61|42.65|42.67|40.85|41.25|42.95|43.2|43.09|42.78|42.8|43.26|43.22|42.1|42.4|43.05|43.17|42.49|42.14|42.28|41.5|41.35|41.79|40.47|40.8|40.98|41.1|40.98|40.17|39.66|38.44|37.91|38.25|38.01|37.09|37.14|37.26|37.66|37.3|36.77|36.25|35.95|35.06|35.1|35.04|35.3|34.98|34.84|34.81|35.45|35.42|34.63|33.91|33.67|33.45|34.08|33.91||33.59|33.77|34.91|33.44|33.01|34.23|33.12|34.14|34.64|35|34.72|36.04|36.37|35.62|36.49|36.05|36.3|34.6|34.18|32.53|32.1|31.71|31.7|32.47|32.4|32.55|33.26|33.58|33.95|34.98|33.51|33.77|35.2|34.24|34.3|35.14|33.01|33.78|34|35.16|36.74|37.6|35.5|35.79|34.46|34.16|34.1|35.5|35|37.51|36.97|37.12|36.23|36.15|36.64|34.32|32.63|31.39|31.27|31.84|33.16|32.56|33.16|31.99|30.47|30.89|31.16|32.41|31.32|31.64|32.52|31.62|30.11|31.39|31.09|33.34|33.25|32.42|32.38|34.13|34.51|34.99|33.42|33.85|33.06|32.74|32.93|32.78|32.28|30.84|30.75|32.52|32.66|33.37|34.27|32.73|31.99|32.95|30.74|32.66|32.21|35.89|35.99|37.41|39.03|38.5|39.34|37.59|37.36|36.84|37.03|36.31|36.72|35.54|35.52|36.11|36.8|36.64|36.4|38.1|39.59|39.08|39.19|39.09|38.74|38.81|37.74|36.7|36.45|36.15|37.3|37.24|37.66|36.75|36.28|36.79|36.86|37.7|36.97|37.03|37.88|38.5|39.4|39.47|39.8|40.2|40.59|40.74|41.01|40.5|40.48|40.49|40|40.15|40.77|41.04|40.93|40.78|41.19|41.62|42.1|41.47|42.44|42.5|42.17|41.8|41.52|41.49|41.8|41.7|41.58|42.08|41.47|41.59||
03473|17690|/equities/aubay|CACALL|||5.16|5.15|5.4|5.54|5.55|5.65|5.68|5.59|5.39|5.32|5.43|5.37|5.45|5.05|5.03|5.15|5.09|4.99|5.11|5.15|5.12|4.97|5.03|5.08|4.96|5.13|5.18|4.98|5|5.09|5.13|5.14|5.19|5.11|5.23|5.08|5.07|5.3|5.2|5.2|5.21|5.2|5.4|5.05|5.35|5.09|5.11|5.06|4.85|4.76|4.82|5.08|4.94|5.01|4.99|4.82|4.98|4.95|5|5|5.09|5.04|4.86|5.04|4.85|5|5.01|5|4.62|4.5|4.43|4.5|4.41||4.67|4.7|4.72|4.73|4.56|4.68|4.68|4.8|4.81|4.86|4.96|4.99|4.99|4.9|4.9|4.85|4.93|4.9|4.93|4.54|4.9|4.96|4.99|4.86|4.89|5.13|5.07|4.91|5.04|5.03|5.04|5.01|5.05|5.1|5.19|5.15|5.19|5.1|5.22|5.19|5.19|5.04|4.9|4.94|5.09|4.9|4.91|5.06|4.85|4.87|5.04|5.03|4.82|5.03|5.05|4.8|4.75|4.74|4.55|4.55|4.77|4.6|4.56|4.5|4.72|4.8|5.05|5.2|5.06|5.08|5.3|5.4|5.2|5.38|5.45|5.38|5.49|5.49|5.5|5.5|5.78|5.77|5.75|5.69|5.52|5.76|5.6|5.67|5.53|5.54|5.3|5.41|5.48|5.5|5.51|5.3|5.25|5.35|5.27|5.37|5.51|6|6.04|6.31|6.3|6.4|6.45|6.37|6.49|6.35|6.5|6.51|6.24|6.22|6.2|6.5|6.5|6.49|6.49|6.7|6.78|6.7|6.62|6.65|6.61|6.6|6.66|6.6|6.56|6.59|6.51|6.63|6.59|6.56|6.52|6.58|6.56|6.5|6.59|6.53|6.64|6.55|6.7|6.6|6.75|6.8|6.73|6.8|6.87|6.8|6.69|6.73|6.61|6.71|6.81|6.86|6.8|6.84|6.81|6.85|6.79|6.84|6.84|6.87|6.8|6.89|6.78|6.89|6.89|6.93|6.93|6.95|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|2.95|3.17|2.91|3.19|3.19|3.4|3.19|3.48|3.48||3.48|3.48||2.8|2.8|2.96|2.78|2.71|2.97|2.7||||3.08|3.38||2.81|3.09|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|3.3||3.6|3.6|3.6||3.95|3.61||4|4||4.3||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|3.95|4|4|4.02|4.37||3.6|3.6|4||4|3.51|4|3.79|3.85|3.78|3.78|3.78|4.2|3.76|3.95|4|4.78|4.82|4.88|4.8|5.24|4.76|5.48|5.48|4.95|4.31|4.3|4.5|4.34|4.65|4.73|4.45|4.88|4.05|4.3|4.7|4.18|3.97|4.75|5|5.24|5.59|5.48|6.1|6.55|5.42|5.5|||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|3.23|3.01|3|3.19|2.92|3.27|2.8|3.27|3.3|3.09|3|2.89|2.86|2.71|2.86|2.5|2.9||2.78|2.8|2.9|2.9|2.75||2.87|2.89||
03475|17692|/equities/aurea|CACALL|||5.8|5.88|5.86|5.96|5.92|6|6.05|6|5.95|5.87|6.07|6.1|6.11|6.1|6.2|6.16|6.13|6.14|6.19|6.2|6.04|6|6.02|6.05|6.09|6|6.03|6.02|6.14|6.17|6.3|6.35|6.46|6.39|6.49|6.36|6.51|6.35|6.2|6.1|6.1|6.1|6.1|6.32|6.1|5.87|5.78|5.76|5.76|5.85|5.81|5.74|5.59|5.39|5.35|5.36|5.28|5.26|5.01|5.15|5.04|5.02|5.01|5.08|5.07|4.98|5.1|5.03|4.86|4.97|5|5|5||5|4.99|5.01|4.97|5.01|5.14|5.02|5.13|5.18|5.22|5.22|5.25|5.25|5.26|5.25|5.25|5.18|5.13|5.12|5.11|5.08|5|5.06|5.05|5.21|5.31|5.32|5.6|5.65|5.72|5.63|5.74|5.81|5.74|5.61|6.01|5.89|5.66|5.97|6.01|6.14|6.08|5.99|6|6.03|6.19|6|6.05|6.21|6|6|6.22|6|6.06|6.04|6.09|5.86|5.71|5.76|6|5.85|5.99|5.8|5.75|5.77|5.92|5.88|6.01|5.9|5.9|5.8|5.65|5.58|5.82|5.95|6.04|6.15|6.05|6.01|6.1|6.55|6.79|6.57|6.6|6.45|6.65|6.49|6.46|6.4|6.25|6.42|6.76|7|7.11|7.07|7|6.55|7.34|6.51|6.45|6.25|7.79|7.85|8.6|8.88|8.62|8.63|8.98|9|9.08|9.15|8.9|8.89|8.55|8.9|8.99|9.11|8.75|9.1|9.3|9.38|9.35|9.31|9.21|9.3|9|8.63|8.5|8.64|8.65|8.71|8.78|8.64|8.85|9|8.44|8.73|8.8|8.81|8.93|9.17|9.12|9.18|9.12|9.17|9.04|9.02|9.27|9.32|9.18|9.12|9.32|9.16|9.3|9.38|9.3|9.3|9.13|9.25|9.21|9.25|9.3|9.35|9.4|9.4|9.19|9.15|9.2|9.01|9.04|9|8.85|9.05|9.34||
03476|17693|/equities/aures-technologie|CACALL|||22.21|23.15|22.07|23.1|23.18|23.2|23.49|23.45|23.4|23.4|23.44|23.49|23.48|22.95|23.04|23.5|23.5|23.49|23.49|23.49|23.49|23.03|23.4|23.03|23.18|22.31|23.8|23.4|23.4|23.5|24|22.21|22.9|23|22|21.35|21.14|20.56|21.15|20.61|21|21|20.48|20.2|20.5|20.49|20.5|20.48|20.49|20.5|20.49|20.2|20.45|20.15|19.8|19|18.81|18.82|18.99|18.91|18.7|18.8|18.8|18.84|18.85|18.98|18.98|18.98|19.09|19.08|19.08|19.14|18.62||19.12|18.62|18.4|18.38|19.05|19.08|19.3|20.03|20.03|20.19|19.5|20.46|19.1|19.95|19.94|18.6|18.26|17.68|17.41|17.19|17.69|17.21|17.99|18.1|18.3|18.36|18.35|18.19|18.23|18.95|18.95|19.49|19.64|18.74|18.75|18.68|18|17.76|19.02|20.1|20.13|20.68|19.66|19.6|19.36|19.51|19.65|19.59|19.5|19.19|19.02|20.15|18.61|18.8|19.39|19.39|18.7|18.4|18.65|19.44|20.49|21.01|20.5|20.89|20.88|20.99|21.39|21.2|21.78|21.88|21.79|22|22.83|21.8|22.45|23.49|23.5|23.5|23.64|23.64|23.63|23.99|23.49|23.49|23.99|24|24|23.5|23.1|23.99|24.47|24.97|24.6|24.8|23.81|23|22.57|23.4|21.3|22.1|23.41|24.2|25.96|28|28|28.58|28.97|29.17|29.39|29.39|29.01|28.98|28.45|28|28|29.41|29.42|29.4|29.4|30.2|30.69|30.69|30.06|30.4|31.37|31.8|31.5|31.35|31.35|31.35|31.29|31|31.8|31.7|31|30.99|30.6|31|30.8|30.81|31|31.83|31.6|31.55|31.6|30.97|31.58|31.49|30.94|31|31.5|30.82|31.75|31|31|30.97|30.8|30.6|30.25|29.92|29.92|29.99|29.99|30.21|30.23|30.23|29.99|30.24|30.25|30.24|30.19|30.1|30.08|30.09||
03477|7129|/equities/avenir-telecom|CACALL|||0.615|0.635|0.625|0.635|0.625|0.654|0.664|0.683|0.635|0.635|0.644|0.644|0.654|0.615|0.625|0.644|0.644|0.625|0.625|0.625|0.605|0.605|0.625|0.635|0.635|0.635|0.654|0.644|0.654|0.644|0.644|0.674|0.683|0.683|0.654|0.654|0.664|0.683|0.703|0.732|0.752|0.752|0.771|0.713|0.703|0.683|0.713|0.674|0.674|0.644|0.605|0.615|0.595|0.615|0.615|0.615|0.635|0.595|0.537|0.595|0.586|0.566|0.566|0.537|0.537|0.547|0.556|0.576|0.527|0.527|0.517|0.517|0.537||0.556|0.527|0.547|0.517|0.527|0.537|0.537|0.556|0.547|0.556|0.556|0.566|0.566|0.556|0.556|0.566|0.537|0.527|0.517|0.508|0.508|0.488|0.478|0.508|0.566|0.566|0.576|0.566|0.576|0.605|0.576|0.586|0.595|0.595|0.595|0.605|0.605|0.595|0.615|0.635|0.644|0.644|0.635|0.635|0.625|0.615|0.674|0.693|0.674|0.703|0.644|0.635|0.625|0.615|0.605|0.605|0.595|0.595|0.595|0.615|0.635|0.615|0.635|0.605|0.595|0.586|0.595|0.615|0.644|0.625|0.654|0.644|0.605|0.615|0.615|0.644|0.625|0.625|0.644|0.674|0.683|0.703|0.674|0.693|0.674|0.654|0.693|0.703|0.703|0.703|0.683|0.742|0.742|0.752|0.742|0.703|0.674|0.703|0.625|0.615|0.693|0.781|0.761|0.83|0.83|0.82|0.82|0.849|0.859|0.859|0.84|0.82|0.791|0.752|0.8|0.82|0.84|0.859|0.84|0.869|0.918|0.918|0.927|0.898|0.918|0.869|0.879|0.849|0.879|0.849|0.908|0.918|0.927|0.918|0.937|0.976|1.054|1.035|1.045|0.957|0.966|0.966|0.996|0.976|0.966|0.976|0.986|1.005|0.976|0.976|0.986|0.966|0.957|0.966|0.986|1.005|1.005|1.005|1.045|1.045|1.054|1.054|1.015|1.025|1.064|1.084|1.045|0.918|0.927|0.888|0.869|0.888|0.879|0.859||
03478|14167|/equities/axway-software|CACALL|||18.81|18.9|18.1|18|18|18.11|18.1|18.08|18|18.01|18|17.99|18|17.94|18|18.1|18.01|17.9|17.8|17.55|17.51|17.5|17.52|17.5|17.54|17.5|17.3|17.51|17.4|17.2|17.19|17.1|17.2|16.4|16.4|16.6|16.69|16.99|16.9|16.95|16.12|16.06|16.1|15.48|15.4|15.35|15.2|15.16|15.4|15.48|15.41|15.47|15.48|15.47|15.51|15.5|15.4|15.41|15.5|15.65|15.69|15.74|15.75|15.8|15.9|16.5|16.8|17|16.7|15.01|14.88|14.65|14.71||14.68|14.61|14.01|13|13.6|14.2|14.2|14.2|14.41|14.5|14.97|14.99|14.11|13.98|13.98|13.97|13.95|13.99|13.85|14|13.98|14.8|15.1|15.1|15.57|15.59|15.5|15.5|15.64|15.79|15.29|15.02|15.1|15|15.2|15|14.9|14.91|14.8|14.9|14.5|13.95|13.85|13.71|13.6|14.3|14.71|15|15|15.1|15.34|15.4|15.89|16|15.8|16|15.6|15.39|15.5|15.7|15.95|16.2|16.81|16.91|16.2|17|17.6|17.75|17.75|18.1|18.59|18.5|18.5|18.5|18.79|19.11|19.7|19.6|19.6|19.5|18.19|17.3|17|16.77|16.8|17.4|17.2|16.75|16.89|16.1|16.61|17.09|16.99|17|17|17.1|16.81|18.1|18.15|18.5|18.2|18.91|18.45|18.4|18.15|17.2|17.39|17.01|17.7|17.81|17.31|17.29|17.5|17.02|17.63|18.3|19|18.89|19.85|20.59|21|20.64|21|21.5|21.4|21.5|21.79|21.6|20.4|19.19|19.01|19.29|19.01|19.68|20.82|20.91|22.34|22.34|24.71|||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|||39.14|36.74|37.31|39.14|36.75|38.07|37.27|38.08|39.25|38.07|37.5|36.33|36.74|36.34|38.07|36.75|36.27|37.21|36.26|36.26|36.5||36.5|37.21|36.27|36.37|37.21|36.38|37.22|36.26|36.73|37.21|36.28|36.26|37.22|37.22|37.22|37.31||37.22|37.69|37.22|37.23|37.7|37.22|37.5|39.24|37.22|37.22|38.07|37.35|37.63|38.13|37.63||38.25|37.43|37.52|37.28|38.27|37.55|37.9|37.24|37.22|38.32|39.6|37.4|37.22|39.84|37.23|38.6||36.89||37.79|37.11|37.1|36.8|38.13|38.27|36.58|36.46|36.77|38.17|37.96|36.74|35.95|34.84|36.24|35.32|36.17|34.91|36.65|33.43|32.92|35.74|33.89|33.88|34.84|34.96|35.59|36.26|37.5|36.41|39.03|37.46|37.46|37.69|35.25|37.74|37.74|37.31|37.31|38.07|37.32|36.26|36.26|33.65|33.54|34.24|33.51|33.51|33.48|34.32|33.51|33.74|33.7|33.7|34.93|34.93|35.12|36.21|33.65|34.16|34.53|33.73|34.12|34.22|34.22|34.56|36.03|37.23|33.43|34.17|34.83|38.33|35.39|38.28|37.68|37.17|38.19|37.22|35.88|36.34|37.22|38.17|38.09|40.91|38.75|39.79|40.08|37.48|40.66|40.64|37.79|41.02|40.08|42.42|41.04|39.6|38.08|37.78|39.84|40.08|40.08|40.09|40.09|41.52|41.13|43.75|41.51|41.99||43.97|41.51|41.51|41.23|40.09|42.98|40.09|41.97|40.09|40.64|41.81|41.7|41.7|42.01|42.8|42.81|42.93|40.73|41.13|41.04|41.05|41.99|41.99|41.51|41.98|40.56|40.08|41.05|41.89|41.89|41.97|41.99|40.22|41.04|42.04|41.21|42.75|41.21|42.93|42|41.99|41.54|40.71|43.42|43.55|40.56|41.99|41.23|41.24|43.61|41.25|41.25|42|42|41.53|41.99|41.53|41.53|41.53|41.99|42.61|42.23|42.12|42.12|42.94||
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||43|43.99|43.99|43.01|44.9|44.9|45.29|45.29|43.5|42.86|45.29|44|45.01|50.15|49.4|50.01|51.12|56|54|42.1|40|33.22|33.25|33.2|33.1|35|36.2|36.15|36.21|38.04|38.1|38.19|36.16|36|36.01|36.65|36.55|36.55|36.2|37.01|37.2|37.2|38.46|38.5|38.55|38.66|38.51|38.5|39.95|32.81|32.81|33.51|34.29|34.4|33.31|33.44|35.64|35.64|35.6|35.65|36.25|36|36|35.86|36.3|36.31|36.46|36.9|35.8|31.21|31.21|31.16|32.2||32.27|32.26|33.01|33.6|33.6|33.98|34|34.01|34.01|34|34|33.56|33|33|34.95|34.8|33.5|32|30.9|25.2|19.51|20.26|19|20.45|21.7|21.95|22.21|23.52|24.01|24.26|24.31|24.31|24.28|24.3|23.8|24.3|23.7|24.41|25.61|25.6|25.8|25.5|27.2|28.24|28.25|26.66|27|27.99|28.35|28.7|28.85|29|28.81|28.8|29.02|29|27|26|28.01|30.25|30|26.99|26.26|25.5|21.95|22.7|24.7|25.1|25|25|24|24.85|25|25.01|27.5|27.75|27.91|27.8|28.1|28.99|28.99|28.35|28.61|29.01|29.01|29|29.2|29.65|28.8|30|29.5|32|32.09|32.1|32.8|28|26.1|27|26.41|29|31|30.8|32.32|34|34.2|34|34.5|34.2|33.4|32|33.2|32.2|33.29|31.4|31|31.9|33.6|36|36.25|37.8|38|37.8|36.8|37.8|38.4|38.99|38.49|38.2|38|37.8|36.11|36.61|37.8|38.09|38.08|37.5|37.52|37|36.98|33.25|30.85|30.05|33.2|32.99|34.15|35.5|36.11|37.49|38.87|38.79|37.99|40.49|36.29|31.01|29|26.48|27.4|28|26.75|25.99|23.92|23.93|23.3|24|22.4|19.9|19.49|17.9|17.9|18.49|17.7|18.25|18.61|18.75||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|||6.75|6.93|7.15|7.18|7|7.56|7.52|7.55|7.42|7.49|7.49|7.36|7.42|7.36|7.43|7.18|7.35|7.2|7.33|7.39|7.18|6.96|7.38|7.42|7.15|6.98|6.96|6.99|7.05|6.99|7.11|7.09|7.19|7.09|6.86|7|6.86|6.89|6.76|6.75|6.71|6.6|6.61|6.89|6.45|6.38|6.08|6.01|6.07|6.08|5.8|5.81|6.12|5.81|5.86|5.67|5.57|5.37|5.5|5.5|5.33|5.42|5.32|5.62|5.45|5.45|5.46|5.4|5.33|5.08|5.05|5.1|5.15||5.05|5.14|5.24|5.27|4.53|4.64|4.51|4.79|4.99|5.1|4.85|5.11|5.2|5.08|5.01|5.07|5.07|5|4.94|5.04|4.8|4.8|4.9|4.76|5.19|5.15|5.16|5.22|5.47|5.78|5.5|5.41|5.6|5.7|5.94|5.9|5.7|5.65|5.91|6.2|6.1|5.79|5.77|5.96|5.89|5.55|5.6|5.6|5.75|5.43|5.52|5.46|5.37|5.45|5.4|5.39|5.23|5.2|5.25|5.3|5.65|5.5|5.39|5.05|4.7|4.62|4.75|4.86|4.99|5.14|5.2|5.1|4.81|4.77|5.11|5.55|5.56|5.41|5.56|5.42|5.64|5.72|5.8|5.78|5.65|5.78|5.61|5.58|5.62|5.31|5.45|5.9|5.75|5.96|5.7|5.44|5.44|5.75|5.15|5.8|6.08|6.66|7.25|7.8|7.85|8.15|8.39|8.41|8.46|8.38|8.43|8.24|8.36|8.09|8.16|8.13|8.13|8.05|8.11|8.4|8.4|8.48|8.51|8.5|8.34|8.34|8.43|8.32|8.17|8.32|8.34|8.41|8.41|8.51|8.61|8.44|8.45|8.72|8.72|8.76|8.7|8.8|8.66|8.76|8.85|8.68|8.95|9.1|9.14|9.15|9.11|9.06|9|9.35|9.54|9.56|9.5|9.43|9.65|9.69|9.51|9.61|9.73|9.5|9.52|9.4|9.53|9.66|9.86|9.98|9.99|9.99|9.98|10.04||
03483|17700|/equities/bastide-le-confort-medical|CACALL|||7.15|7.49|7.55|7.56|7.56|7.72|7.72|7.8|7.85|7.97|7.81|7.86|7.93|7.72|7.6|7.61|7.78|7.8|7.88|7.81|7.77|7.79|7.89|7.51|7.45|7.28|7|6.75|6.45|6.4|6.5|6.46|6.55|6.5|6.5|6.5|6.64|6.66|6.71|6.68|6.75|6.72|6.55|6.59|6.57|6.57|6.59|6.69|6.58|6.64|6.48|6.42|6.37|6.36|6.43|6.43|6.47|6.47|6.32|6.47|6.5|6.44|6.42|6.45|6.58|6.75|6.68|6.72|6.72|6.8|6.67|6.65|6.65||6.7|6.7|6.8|6.81|6.72|6.77|6.8|6.8|6.8|6.9|6.81|6.83|6.88|6.9|6.89|6.88|6.93|6.9|6.94|6.95|7.02|6.86|7|7.05|7.14|7.05|7.05|6.96|6.91|6.87|6.94|6.88|7.03|6.92|6.95|7|6.97|7|7.35|7.35|7.22|7.26|7.18|7.15|7.2|7.15|7.45|7.3|7.44|7.5|7.48|7.27|7|6.98|6.86|6.84|6.9|6.45|6.89|6.92|6.7|6.71|6.7|6.57|6.3|6.28|6.4|6.6|6.53|6.73|6.82|6.96|6.83|6.76|6.95|7.1|7.27|7.29|7.22|7.39|7.34|7.46|7.49|7.56|7.5|7.77|7.76|7.87|8.02|7.99|7.98|8.12|8.11|8.04|8.01|8|8|8|7.85|8|8.07|8.71|8.81|9.2|9.01|9.31|9.32|9.32|9.31|9.24|9.12|8.95|8.9|8.86|9.07|9.32|9.09|9.07|9.3|9.38|9.36|9.45|9.55|9.55|9.54|9.6|9.64|9.58|9.4|9.26|9.31|9.5|9.51|9.56|9.6|9.51|9.63|9.73|9.7|9.68|9.43|9.58|9.68|9.51|9.55|9.4|9.49|9.37|9.5|9.54|9.5|9.51|9.56|9.5|9.48|9.53|9.6|9.67|9.67|9.49|9.25|9.08|8.96|8.99|8.96|9.09|9.02|9.02|9.14|9.35|9.5|9.35|9.37|9.4||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|||8.62|9.02|9.2|9.1|9.17|9.4|9.639|9.672|9.11|8.9|8.865|8.98|9.15|9.08|9.275|9.673|9.923|9.85|9.665|9.929|9.7|9.601|9.87|9.791|9.798|9.78|9.743|9.819|9.68|9.614|9.636|9.77|9.82|9.7|9.27|9.24|8.875|8.86|9|8.885|9.04|9|8.96|8.783|8.475|8.42|8.186|8.2|8.4|8.576|8.52|8.48|8.5|8.47|8.565|8.41|8.48|8.24|8.05|8.1|8.05|7.963|8.27|8.207|8.341|8.562|8.65|8.29|8.09|8.032|7.932|7.95|7.738||7.631|7.505|7.75|7.36|7.31|7.497|7.365|7.659|7.655|7.6|7.35|7.766|8.131|8.42|8.73|8.45|8.439|7.935|8.212|7.998|7.9|7.6|7.749|8.055|7.901|8.19|8.061|8.151|8.36|8.55|8.3|8.75|9.381|9.442|9.9|10.16|9.812|9.96|10.34|10.515|10.675|10.73|10.405|10.685|10.5|10.005|10.045|10.49|10.08|10.595|10.565|10.585|9.966|10.23|10.11|10.38|10|10.14|10.45|10.5|10.85|10.35|10.5|10.105|9.846|10.32|10.5|10.075|9.894|9.774|10.13|9.631|9.3|9.28|9.698|10.155|10.275|10.015|10.24|10.69|11.045|11.7|11.6|11.5|11.1|10.745|10.59|10.295|10.12|10.095|10.175|10.8|10.875|11.21|11.245|10.795|10.9|11.345|11|11|11.15|12.2|12.45|12.655|12.775|12.58|12.75|13.025|13.22|13.39|13.73|13.625|13.145|12.5|13|12.9|13.1|13.215|13.005|13.5|13.915|14.35|14.22|14.675|14.71|15|14.72|14.34|14.49|14.45|14.38|14.25|14.405|13.6|13.25|13.365|13.4|13.525|13.5|13.5|13.64|13.76|14.03|14|14.18|14.13|14.21|14.345|14.42|14.385|14.4|14.2|14.1|14.19|14.29|14.475|14.355|14.49|14.61|14.685|14.64|14.57|14.645|14.55|14.405|14.49|14.41|14.6|14.605|14.86|14.49|14.44|14.605|14.96||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|||74.74|75.53|75.6|75.24|75.08|74.89|75.23|75.21|74.49|74.38|74.12|74.49|74.52|75|75|75.4|76|75.5|74.89|75.46|74.5|73.52|74.7|75.39|75.56|75.35|75.08|74.95|75.02|75.49|74.63|75.07|75.03|75|74|73.67|71.99|71.28|71.5|71.15|71.5|71.7|71.8|71.25|70.81|70.82|68.24|67.87|68.19|68.26|67|66.23|66.01|67.12|67.7|67.45|66.7|66.03|66.17|67|67.2|67.71|67.99|67.73|67.73|67.5|68.24|68.85|68.5|68.26|68|67.56|67.87||67.7|67.5|68|66.08|65.26|66.29|65.25|65.76|64.34|65.01|64.52|66.5|67|65.53|66.25|66|65.74|63.91|62.41|62|61.6|61.75|62.96|62.49|63.18|64.49|63.51|63.51|64.17|65.65|63.4|62.55|64.38|63.97|64.61|64.77|63.14|63.99|63.9|65|65.55|65|64.47|64.07|64|61.5|60.5|63.02|66|67.7|66.59|66.83|66.12|67.6|66.35|65.49|64.01|63.65|63.27|63.18|64.36|65.06|65.12|63.83|63|63.11|64.3|64.86|64.13|64.49|65.96|64.84|63.15|64.51|64.49|66.07|65.67|65.87|64.68|65.51|66.75|67.5|64.98|64.81|64.32|63.68|63.99|63.5|62.57|61.51|62.21|63|63.02|64.11|64.49|63|62.34|61.41|61.64|62.52|62.49|64.72|61.31|65.01|66.24|66.26|66.31|67.84|67.58|67.23|67.36|66.73|66.4|65.73|66.19|66.2|66.31|65.99|65.48|67.15|67.42|66.54|66.81|66.66|66.48|67|66.28|65.77|65.83|64.41|63.46|63.26|62.89|62.4|62.2|62.98|62.52|63.43|63.23|62.93|64.05|63.77|64.05|64.48|64.43|64.79|64.8|65.7|65.04|64|63.38|63.89|63|63.78|64|64.1|64.63|64.6|64.84|65.51|65.31|65.04|65.5|65.24|64.99|64.26|65.27|65.94|65.9|65.75|65.52|65|64.98|64.5||
03487|17702|/equities/bigben-interactive|CACALL|||7.534|7.594|7.644|7.673|7.713|7.485|7.683|8.08|7.961|7.941|7.931|7.594|7.584|7.445|7.723|7.673|7.693|7.693|7.663|7.693|7.663|7.653|7.743|7.634|7.395|7.624|7.822|7.792|7.921|7.921|7.892|7.892|7.931|7.862|7.941|7.812|7.802|7.941|7.931|7.981|7.842|7.882|7.832|7.763|8.001|8.14|8.219|8.229|8.259|8.338|8.527|8.348|8.487|7.743|7.783|7.594|7.455|7.544|7.544|7.644|7.346|7.395|7.336|7.316|7.356|7.445|7.306|7.296|7.117|6.959|6.949|7.058|7.038||6.75|6.75|6.76|6.76|6.701|6.552|6.74|6.522|6.343|6.105|6.353|6.552|6.591|6.403|6.403|6.383|6.542|6.591|6.581|6.601|6.651|6.601|6.661|7.147|7.554|7.693|7.644|7.524|7.644|7.604|7.644|7.693|7.743|7.554|7.792|7.892|7.644|7.495|7.505|7.693|7.882|7.941|7.346|7.256|7.395|7.455|7.743|7.703|7.951|7.902|7.961|8.041|7.991|7.852|7.872|7.802|7.872|7.902|7.961|8.18|8.14|8.16|8.16|8.041|7.802|7.941|8.14|8.239|7.792|7.346|7.445|7.495|7.048|7.197|7.445|7.941|8.19|8.249|8.219|8.16|8.209|7.951|7.594|7.792|7.832|7.941|8.338|8.537|8.249|8.328|8.239|8.587|8.636|8.735|8.825|8.735|8.438|8.587|8.051|8.338|8.984|9.272|9.649|9.579|9.54|9.778|9.857|9.53|9.817|9.738|9.927|9.927|9.867|9.569|9.738|9.728|9.778|9.708|9.728|9.827|9.976|9.937|9.728|9.728|9.679|9.827|10.026|9.927|9.827|9.827|9.629|9.827|9.877|9.956|9.827|9.996|10.125|10.026|10.125|10.244|10.244|10.274|10.125|9.956|10.165|10.125|10.165|10.046|10.165|10.661|10.423|9.927|9.162||||8.795|8.656|8.884|8.785|9.033|9.083|9.033|8.984|9.133|9.093|9.182|9.242|9.152|9.232|9.212|9.212|9.222|9.033||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|||20.22|20.5|20.5|19.7|19.65|19.56|19.56|19.64|19.29|19.13|19.5|19.55|19.55|19.73|19.77|19.59|20.17|20.57|20.84|20.83|20.73|20.58|21.1|21.08|21.32|20.83|20.84|20.83|20.94|20.92|20.92|20.95|20.67|20.78|21.03|21.23|21.46|21.26|22.21|21.92|21.91|22.29|22.39|22|21.63|21.7|21.45|21.48|21.68|21.62|21.6|20.33|19.38|19.2|19.3|19.11|19.17|19.06|18.8|18.59|18.52|18.52|18.45|18.44|18.73|18.86|18.89|18.37|18.17|18.35|18.44|18.37|18.5||18.47|18.41|17.99|17.85|17.85|18.24|18.09|18.06|18.3|18.78|18.37|19.55|20.83|20.58|20.56|20.5|19.97|19.77|20.13|19.84|19.78|20.22|19.8|19.98|20|20.3|20.53|20.63|20.96|21.23|21.04|20.89|21.33|21.29|21.23|21.3|20.33|20.4|20.67|21.23|20.85|20.78|20.75|21.26|20.97|20.77|21.55|21.83|21.91|22.11|21.58|21.94|21.77|21.67|21.49|21.2|21|21.25|21.73|21.62|22.2|21.75|22.01|21.71|21.11|21.2|22.01|22.48|22.13|22.06|22.61|22.5|21.62|22.28|22.33|23.06|23.67|23.77|24.03|24.63|24.68|24.88|24.45|24.53|24.23|24|24.27|23.93|23.37|23.01|23.16|23.9|23.53|23.34|23.54|22.76|22.83|23.13|22.47|23.01|23.5|24.83|24.67|25.65|25.97|25.7|26|26.21|26.46|26.35|26.33|26.27|26.5|26.49|26.56|26.5|26.56|26.64|26.66|27.27|27.71|27.22|26.8|26.41|26.57|27.02|26.16|26.13|26.13|25.84|26.16|26|26|25.78|26.17|26.5|26.53|26.89|26.46|26.33|26.58|26.58|26.77|27.3|27.3|27.57|27.6|27.26|27.27|27.37|26.58|26.24|26.17|25.87|25.67|25.7|25.13|24.97|25.66|25.78|25.67|25.78|26.08|25.9|26.06|25.42|25.24|24.8|25.13|24.5|24.47|24.46|24.61|24.33||
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||47.98||43.8|||||||||39.87||||||39.89|39.99||||39.38|||||||||||||||34.12||31.03||||||28.21||42.95||||||||21||||||||||||||||||||||||||||||||||||39.09||||35.89|32.21|||||||||||||||||||||||||||||||||||||||||||39.52|39.53||||||||||||||||||||36|||||||||||||37.11|||||37|||||||||||||||||||||||||45.5|||||||
03490|7031|/equities/boiron|CACALL|||25|25.1|25.47|25.39|25.49|25.15|25.24|25.5|25.5|25.4|25.1|25.25|25.36|25.42|24.9|23.95|23.33|23.32|23.31|23.22|23|22.7|22.6|22.49|23.2|24.1|23.9|24.07|24.34|24.34|24.67|24.74|24.93|24.5|24.21|24.18|24.12|23.99|23.58|23.34|23.4|23.4|23.02|22.28|22.12|22.39|21.9|21.64|21.75|21.75|22|22|22.1|22.3|22.03|22.21|22.16|22.29|22.4|22.51|22.14|22.8|22.82|22.5|22.3|22.12|21.97|21.3|20.02|19.92|19.85|19.8|19.8||19.55|20.06|19.9|19.79|19.8|20.14|20.2|20.62|20.99|21.28|21.14|21.04|20.93|20.5|20.14|19.72|19.9|19.25|19.48|18.55|18.76|19.17|19.19|19.42|19.66|19.9|20.4|20.3|20.39|20.35|20.37|20|20.2|20.03|20.1|20.1|20.04|20.49|20.38|20.62|20.63|20.51|20.02|20.15|20.38|20.49|21|20.97|21.38|21.98|21.73|21.12|21.45|21.56|22.25|22.7|22.39|20.45|20.04|20|20.3|20.15|19.89|18.35|18.49|18.97|19.97|19.01|18.7|18.8|19|19.2|19.3|18.29|19.52|20.5|20.5|22.23|27.6|28.47|27.98|29.1|28|27.61|27.91|27.52|27.99|28.29|27.74|27.4|27.46|27.51|27.03|27.33|27.47|27|28.28|28.05|27.35|28|28.2|28.77|29.51|29.76|29.74|30.01|31|31.01|31.1|30.82|31.18|30.99|30.66|30.69|31|31.14|30.89|30.75|31.15|31.1|31.16|30.97|30.6|30.45|30.45|30.82|31|30.63|30.22|30.49|30.3|30.6|30.6|30.33|30.21|30.21|30.6|31|31|31.37|31.07|31.11|31.5|32.09|31.22|31.77|31.5|32.04|31.3|30.5|30.34|30.6|30.44|30.71|30.72|31|31.9|31.98|31.93|31.3|30.74|30.12|30.14|29.7|29.81|29.94|30|29.84|30.01|30.05|30.24|30.35|30.63|30.52||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||1.63|1.64|1.59|1.56|1.55|1.58|1.58|1.59|1.59|1.59|1.58|1.57|1.57|1.56|1.56|1.55|1.58|1.55|1.57|1.56|1.54|1.53|1.57|1.58|1.58|1.57|1.56|1.56|1.58|1.56|1.59|1.6|1.6|1.6|1.6|1.58|1.59|1.59|1.6|1.59|1.59|1.6|1.59|1.58|1.59|1.57|1.55|1.57|1.56|1.55|1.57|1.57|1.57|1.58|1.58|1.57|1.54|1.55|1.54|1.55|1.54|1.53|1.56|1.54|1.56|1.55|1.54|1.54|1.53|1.53|1.51|1.52|1.55||1.54|1.58|1.57|1.52|1.53|1.53|1.52|1.55|1.55|1.59|1.59|1.58|1.58|1.6|1.63|1.61|1.6|1.53|1.54|1.5|1.51|1.51|1.53|1.52|1.55|1.55|1.6|1.59|1.61|1.64|1.59|1.62|1.67|1.64|1.66|1.67|1.6|1.61|1.64|1.7|1.68|1.72|1.69|1.71|1.7|1.67|1.66|1.68|1.68|1.7|1.67|1.66|1.66|1.67|1.64|1.65|1.62|1.56|1.62|1.65|1.68|1.67|1.65|1.64|1.62|1.64|1.7|1.7|1.7|1.73|1.67|1.67|1.62|1.63|1.61|1.57|1.56|1.52|1.53|1.55|1.53|1.59|1.59|1.59|1.57|1.54|1.59|1.54|1.49|1.44|1.51|1.57|1.58|1.6|1.57|1.54|1.55|1.58|1.43|1.43|1.53|1.63|1.63|1.64|1.66|1.66|1.68|1.68|1.7|1.69|1.74|1.71|1.7|1.65|1.65|1.64|1.68|1.66|1.65|1.67|1.68|1.72|1.73|1.75|1.74|1.71|1.71|1.7|1.68|1.69|1.71|1.7|1.71|1.68|1.66|1.7|1.72|1.74|1.75|1.74|1.75|1.72|1.75|1.74|1.75|1.75|1.77|1.78|1.75|1.74|1.75|1.74|1.73|1.73|1.72|1.75|1.73|1.72|1.75|1.75|1.77|1.76|1.74|1.72|1.73|1.73|1.71|1.71|1.72|1.71|1.7|1.7|1.71|1.69||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|||18.52|18.71|18.45|18.44|18.46|18.49|18.5|18.5|18.41|18.39|18.56|18.44|18.44|18.45|18.45|18.18|18.07|17.88|17.88|17.75|17.68|17.69|17.81|17.75|17.37|17.56|17.28|17.1|17.25|17.25|16.94|17.11|17.12|17.09|16.75|16.93|16.83|16.88|16.73|16.57|16.75|16.75|16.7|16.75|16.73|16.88|16.67|16.2|15.94|15.75|15.81|15.94|15.97|16.02|16.02|16|15.81|15.62|15.56|15.5|15.48|15.75|15.75|15.75|15.78|15.56|15.44|15.44|15.74|15.62|15.5|15.62|15.5||15.03|15.06|15.12|15.12|15.12|15.5|15.62|15.4|15.56|15.81|15.38|15.88|16|16|15.99|15.87|15.84|15.75|15.74|15.08|15.07|15.22|15.94|16.31|16.5|16.5|16.47|16.4|16.42|16.62|16|15.94|16.4|16.38|16.34|16.31|16.3|16.31|16.32|16.4|16.06|15.89|15.85|15.91|15.83|15.99|15.88|16.19|16.14|16.25|16.19|16|16.44|16.25|16.1|15.83|16.12|15.62|16|16.22|15.81|15.38|15.38|15.38|15.49|15.62|15.62|15.82|15.95|15.86|15.5|15.5|15.88|16.06|16.19|16.12|16.25|16.25|16.45|16.64|16.75|16.75|16.75|16.63|16.75|16.63|16.62|16.6|16.75|16.56|16.36|16.63|16.38|16.51|16.18|15.53|15|15|14.7|15.03|15.88|16.06|16.62|16.62|16.75|16.86|17|17.16|17.24|17.12|17.18|17|16.88|17|17.5|17.54|17.65|17.65|17.56|17.75|17.84|17.63|17.6|17.57|17.44|17.34|17.12|17.38|17.38|17.14|17.14|17.25|17.18|17.03|17.34|17.25|17.13|17.18|17.09|17.03|17.08|17.07|17.11|17.12|17.14|17.15|17.16|17.38|17.18|17.25|17.12|17.23|17.25|17.12|17.23|17.23|17.2|17.23|17.25|17.22|17.09|17.19|17.12|17.22|17.2|17.12|17.15|17.12|17.25|17.21|17|17.12|17.16|17||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|||1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.12|1.09|1.09|1.11|1.14|1.06|1.06|1.07|1.07|1.08|1.07|1.05|1.06|1.05|1.04|1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.08|1.08|1.1|1.11|1.09|1.07|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.12|1.08|1.08|1.1|1.11|1.11|1.12|1.12|1.13|1.17|1.15|1.1|1.08|1.09|1.06|1.04|1.09|1.08|0.96|1|1|1.02|1.01|1.01|1|1.02|1.01||1.03|1.02|1.01|0.99|0.98|0.99|1.02|1.01|1.06|1.08|1.1|1.09|1.08|1.08|1.1|1.08|1.06|1.06||1.06|1.06|1.06|1.05|1.05|1.05|1.09|1.14|1.16|1.15|1.14|1.13|1.14|1.16|1.17||1.17|1.16|1.14|1.2||1.22|1.21|1.21|1.21|1.21|1.24|1.25|1.22|1.23|1.25|1.23|1.19|1.17|1.15|1.16|1.12|1.1|1.13|1.1|1.12|1.14|1.15|1.14|1.13|1.15|1.1|1.12|1.17|1.18|1.19|1.2|1.15|1.17|1.15|1.12|1.21|1.24|1.17|1.16|1.19|1.19|1.19|1.25|1.25|1.22|1.22|1.22|1.23|1.21|1.22|1.2|1.22|1.2|1.24|1.18|1.18|1.14|1.18|1.16|1.13|1.24|1.28|1.34|1.32|1.34|1.34|1.35|1.39|1.4|1.41|1.45|1.48|1.4|1.38|1.38|1.36|1.36|1.33|1.35|1.34|1.37|1.37|1.39|1.36|1.37|1.34|1.38|1.38|1.38|1.39|1.39|1.41|1.41|1.38|1.38|1.31|1.31|1.31|1.31|1.32|1.33|1.32|1.33|1.3|1.34|1.39|1.28|1.3|1.29|1.28|1.27|1.25|1.29|1.28|1.26|1.25|1.28|1.29|1.29|1.32|1.32|1.3|1.28|1.29|1.3|1.27|1.3|1.28|1.31|1.27|1.32|1.35|1.33|1.31||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|||16.54|16.67|16.74|16.54|16.19|16.13|16.18|16.25|16.05|16.12|16.19|16.14|16.1|16.19|16.19|16.14|16.25|16.13|16.12|16.08|15.84|15.59|15.93|15.83|15.82|15.49|15.34|15.38|15.55|15.12|14.44|14.62|14.66|14.7|14.79|14.7|14.77|14.49|14.46|14.45|14.44|14.53|14.69|14.74|14.55|14.55|14.01|13.96|13.89|13.99|13.95|13.93|13.9|13.87|13.95|13.8|14.3|14.15|14.12|14.36|14.3|14.3|14.22|14.07|14.01|14.05|14.25|14.05|14|13.88|13.81|13.81|13.78||13.6|13.56|13.79|13.5|13.46|13.54|13.46|13.51|13.45|13.43|13.38|13.67|13.64|13.5|13.78|13.86|13.75|13.36|13.12|12.92|12.66|12.64|12.81|12.93|13.06|13.19|13.13|13.22|13.25|13.45|13.16|13.07|13.56|13.44|13.43|13.82|13.52|13.89|13.8|14.34|14.43|14.25|13.88|13.87|13.73|13.3|13.39|13.7|13.5|13.82|13.57|13.5|13.38|13.62|13.55|13.35|13.25|13.1|13.23|13.49|14.01|14|13.93|13.83|13.35|13.54|13.75|13.86|13.32|13.34|13.45|13.49|13.42|13.73|13.75|14.25|14.22|14.25|13.87|14.06|14.35|14.19|13.72|13.5|13.45|13.32|13.45|13.22|12.97|12.65|12.98|13.49|13.38|13.45|13.44|12.94|12.82|12.77|12.88|13.25|13.01|13.88|13.82|14.1|14.38|14.07|14.25|14.5|14.58|14.44|14.46|14.41|14.28|14.24|14.27|14.28|14.64|14.36|14.16|14.53|14.62|14.6|14.57|14.71|14.6|14.57|14.48|14.45|14.35|14.27|14.35|14.3|14.18|14|13.82|13.97|14|14.15|13.98|14.01|13.85|13.85|14.12|14.29|14.32|14.35|14.23|14.68|14.38|14.37|14.36|14.3|14.2|14.22|14.29|14.65|14.62|14.68|14.57|14.56|14.56|14.62|14.75|14.63|14.57|14.58|14.53|14.7|14.57|14.89|14.51|14.61|14.32|14.2||
03497|17707|/equities/burelle|CACALL|||217.04|224.99|226.79|214|211.9|214.98|216.4|213.5|212|210.75|211.51|212|213|204.51|198.95|196.61|200|199|192.11|192.99|191.01|193.6|199.49|199.3|195.51|195.99|194|192.84|192|192.89|191.55|192|198.99|195|193|193|194|195|187|190|189.4|187.01|189.99|191|184.01|181|180|180|182|180|175|171.01|172|172.99|171.99|170|171|169.99|164.12|168.46|166|162.52|162.42|164.1|162.09|162.09|163.99|165|169|169|169.99|170|167||169.98|168.01|167.99|165|170|173|172.11|175.99|176|179|175.99|176|176.07|178.99|175.51|175.49|175.49|175.49|176|168|166|165.99|167.02|177.99|186|188.99|189.49|189.49|187.25|189|190|189.93|189.99|187.51|190.5|189.45|189.45|187.95|189.89|189.01|194.9|189.99|189.99|185.99|180.99|177|181|186|186|186|184|184|185|185|178|178|170.21|170|178.99|180|182|194.99|182.01|173|173|173|176|175|178|182|184.99|184.99|184.99|181|181.01|181.01|185|185|185|194.99|195.99|196.01|193|194|191.95|191.95|185|185|180.95|180|190|205.95|204.79|205|203|210|198.99|195|195|215|224.38|220|230|246.99|242.99|251.99|260|267|268.93|254.11|250.5|232.99|233|230|237|237|237|232.01|235|238.99|229.99|229|227|227|223.02|229.99|227|227|229.99|230.61|230|227.11|229.5|229.5|230.01|232.98|239.49|239.49|239.49|240.49|240.49|242.99|243|241.34|232.99|239|233.99|230|231|235|228|228|228|216.99|225|225|223.5|220.5|218.3|226|224.01|220.01|225|215||211|211|211|213.7|214|212.16|216.99|225|221||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|||54.32|54.51|54.5|54.8|54.4|54.52|55.01|55.2|54.91|54.9|54.84|54.82|55.21|55.1|55.4|55.4|54.5|54.65|54.6|54.62|54.62|54.6|55|55.1|54.37|54.9|54.4|54.8|54.5|54|54.1|54.25|54.79|54.32|54.8|54.7|54.4|54.5|54.5|54.2|53.99|53.99|53.5|53.5|53.11|52.9|52.5|52.1|51.11|51.35|50.81|51.4|51.8|50.3|50.8|50.32|50.31|50.6|50.1|50.6|50.1|50.1|50.5|50.3|50|49.81|50|50.5|50.5|50|49.71|49.8|49||49.5|50.42|50|49.41|49.55|49.77|49.78|49.78|50.5|50|49.9|50|50.15|50.01|50|50.11|50.2|50.28|50.9|50.36|50.36|50.6|50.67|51|51|51.4|51.6|51.5|52.01|52.2|52.3|52.47|52.47|52.45|52.4|51.8|51.91|51.91|52.6|52.5|52|51.01|51.59|51.5|51.5|51|51.02|51.01|51.04|51|51.1|51.64|51.33|51.5|51.89|51.82|51.49|51.1|51.2|51.3|51.63|51.6|51.81|52.5|52|52.4|52.7|53.01|53.02|53.01|53.51|53.5|53.5|53.72|54.1|54.5|54.51|54.51|55.29|55.26|54.51|55|54.6|54.65|55|55.21|55.11|55.01|55.2|55.1|55.7|55.79|55.3|55.51|55.7|55.7|56.4|56.7|57|57.5|57.5|58.2|57.8|58.01|58|58.1|58.43|58.5|59.05|58.68|58.4|58.21|58.3|58.44|58.75|59.01|59|59.05|59.1|60.3|60.3|59.91|59.91|60.38|59.9|60.5|60.1|59.6|59.6|60.1|59.7|60.2|59.7|60|60.1|60.55|60.6|60.7|61.2|60.95|60.6|61.5|61|61|61.1|61|61|61.1|61.2|61.7|61.3|61.51|62|61.5|62|61.15|60.7|60.69|60.18|60.08|59.99|60|60.1|60.68|60.54|63.7|64.2|64|63|63.38|63.4|63.4|62.91|63.2||
03499|17709|/equities/cafom|CACALL|||7.3|7.41|7.49|7.3|7.5|7.5|7.51|7.5|7.65|7.65|7.4|7.35|7.2|7.21|7.49|7.5|7.61|7.7|7.69|7.61|7.61|7.7|7.96|7.95|7.9|7.95|7.96|7.96|7.96|7.96|7.97|7.91|7.99|7.98|7.85|7.98|7.9|7.75|7.69|7.69|7.7|7.8|7.8|7.99|7.98|7.9|7.4|7.6|7.51|7.6|7.49|7.49|7.5|7.5|7.59|7.69|7.69|7.8|7.95|7.99|7.94|7.99|8|8.44|8.27|8.48|8.3|8.7|8.99|8.99|8.75|8.75|8.5||8.1|8.05|8.05|8.05|8.05|8.2|8.2|8.2|8.09|8.4|8.5|8.45|8.4|8.31|8.32|7.7|7.24|7.25|7.25|7.25|7.15|6.8|6.94|6.95|6.9|7|7.15|7.22|7.4|7.54|7.44|7.98|8|8|8|8.3|8.49|8.5|8.3|8.2|7.94|7.99|8|8|8|7.61|7.8|7.79|7.8|8.1|8.69|9|9.09|9.2|9.2|9.28|9.29|9.3|9.3|9.34|9.6|9.36|9.59|9.29|9.1|9.49|9.49|9.49|9.4|9.64|9.64|9.66|9.6|9.81|9.99|9.99|9.9|9.4|9.5|9.6|10|10.29|9.54|9.55|9.55|9.69|9.6|10|9.7|9.85|10|9.95|10.1|9.82|9.89|10.07|10.3|11.1|11.59|11.6|11.7|11.85|12.03|12.2|12.2|12.85|12.7|12.45|12.5|12.5|12.41|12.36|12.37|12.36|12.6|12.4|12.49|12.39|12.68|12.58|12||11.81|11.82|12|11.99|11.76|11.8|11.81|11.81|11.81|11.91|11.91|12.08|12.08|12.14|11.96|12|12.01|12|12.05|12.05|12.09|12.09|12.1|12.17|12.19|12.15|12.39|12.09|12.11|12.12|12.49|12.46|12.47|12.47|12.48|12.35|12.36|12.49|12.49|12.49|12.31|12.49|12.51|12.49|12.49|12.56|12.57|12.1|12.4|12.4|12.4|12.6||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|||15.17|15.7|15.83|16.1|16.1|16.19|16.45|16.42|16.43|16.46|16.49|16.44|16.41|16.51|16.51|16.36|16|15.94|15.92|15.88|15.83|16.16|16.3|16.54|16.46|16.51|16.46|16.45|16.5|16.49|16.52|16.5|16.45|16.34|16.39|16.55|16.77|16.85|16.85|16.78|16.75|16.56|16.5|16.36|16.39|16.25|15.65|15.44|15.5|15.34|15.11|15|14.98|14.59|14.46|14.14|14.09|14.08|14.08|14.24|14.1|13.99|14.03|14.03|14.04|14.25|14.24|14.05|13.98|13.9|13.98|13.9|13.88||13.95|13.65|13.18|12.95|12.87|13.2|13.48|13.5|13.5|13.65|13.59|13.61|13.7|13.79|13.61|13.4|13.32|12.9|13|12.65|12.55|12.51|13|13.67|14.21|14.39|15.25|15.56|15.75|15.8|15.82|15.83|15.9|15.88|15.88|16|16|16|16.37|16.31|16.27|16|16|15.9|15.85|15.8|16|15.94|16|15.97|15.9|16|15.69|15.7|15.5|15.39|15.35|15.13|15.15|15.35|15.39|15.29|15.34|14.7|14.71|14.9|15.3|15.3|15.01|15.27|15.5|15.3|15.25|15.67|16.01|16.83|16.8|16.25|16.5|16.93|17.21|17.1|17.07|16.94|16.95|16.91|16.8|16.74|16.6|16.61|16.78|17.16|17.23|17.3|17.3|16.6|16.4|16.5|16.39|17.05|17.8|18.2|18.6|19.15|19.36|19.99|20.15|20.18|20.35|20.28|20.05|19.99|19.98|19.98|19.95|19.98|19.98|19.9|19.9|20.01|20.01|20.2|20.3|20.18|20.16|20.35|20.18|19.89|19.75|19.69|19.5|19.43|19.5|19.25|19.68|19.59|19.75|20|20.01|20.2|20.41|20.34|20.66|20.52|20.6|20.77|20.79|20.75|20.65|20.68|20.6|20.59|20.55|20.51|20.62|20.6|20.52|20.65|20.58|20.64|20.72|20.48|20.51|20.64|20.65|20.49|20.44|20.6|20.5|20.6|20.49|20.68|20.3|21.68||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|||63.5|65.5|65.49|65.65|65.49|65.5|64|65.8|66.49|66|65.99|66.3|66.32|66.48|67|66.62|65.52|65.5|64.03|62.51|67.8|68.25|69.25|69.9|70.4|69.49|69.99|69|68.5|66|69|66|63|63|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|53.35|53.3|53.06|53.4|53.83|53.83|54|55|53.84|53.84|53.82|55|55|54.5|54.99|54.02|54.5|54.2||55.09|57.99|59.8|55|52.65|54|53.01|53.01|53.5|54.02|53|53.69|53.19|53.24|52|52.9|51.7|51.25|52.49|51.5|51.52|51.71|51.71|52.36|53.01|53.51|53.51|53.61|54.98|54.99|54.99|55|54.99|55|54.4|55|54.4|54.4|57|58.01|58|57|55.4|54.06|54.07|53.99|57.35|54.01|54.8|55|53.51|53|52.99|53|52.5|52.5|52.1|53|52.87|53.76|53.76|53.91|56|54.51|55|55.55|55.55|56.1|56.37|56.5|58.96|57.2|57.01|58|59.5|61.26|62.64|62|63.5|64.8|64.85|65|66|66|65.01|65.12|65.99|65.06|65|65.05|66|67|67|67.05|67.05|66.55|68.15|71.01|67|67.01|68|68.5|69.5|69.66|73.5|74.94|73.2|73.01|73.22|75.5|73.95|73.1|73.9|74|73.14|75.8|75|75|75|75|75.5|76|77|77.98|77.98|77.05|77.01|77|76.5|75.5|75|75.98|75|75|76.4|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|77.48|75.5|75.32|75.5|79.75|79.3|78.5|78.3|78.02|78.5|78.8|78.8|78.79|78.8|78.79|78.99|80.48|78.49|79|79.03||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|||19.68|19.51|19.75|19.49|19.75|19.55|19.76|19.9|19.66|19.79|19.55|19.79|19.79|19.55|19.84|19.7|19.82|19.81|19.81|19.61|19.51|19.52|19.94|19.7|19.74|19.71|19.69|19.62|19.64|19.6|19.54|19.48|19.52|19.61|19.2|18.78|18.61|18.92|18.59|18.94|18.91|18.8|18.48|18.88|18.48|18.3|18.7|18.5|18.47|18.16|17.98|17.75|17.8|17.84|17.8|17.65|17.77|17.49|17.11|17.5|17.9|17.93|17.75|17.75|17.7|17.9|17.73|17.9|17.89|17.06|17.45|17.47|17||16.95|16.45|16.35|16.44|16.49|15.99|15.9|15.77|15.45|15.35|14.89|15.16|15.2|15.4|15.84|15.03|15.58|15.51|15.52|15.41|15.79|15.79|15.3|15.94|16.4|16.39|15.7|15.71|16.77|16.22|16.13|16.1|16.75|16.49|16.44|16.45|16.77|15.87|16.4|16.62|16.5|16.41|16.29|16.47|15.6|16|15.59|15.95|16.5|16.59|16|16.58|15.3|15.5|14.95|15.39|15|15.4|15.42|15.71|15.78|15.07|15.72|15.62|14.73|14.56|15.15|16|15.9|15.95|15.98|15.4|14.22|15.1|15.4|16.25|16.25|16.54|16.86|16.91|17.3|17.4|17.1|17.04|17.05|17|17.13|16.79|17.06|17|17.05|17.78|17.31|17.86|17.14|16.49|16.17|16.96|16.42|17|16.62|18.44|18.45|18.46|18.45|18.58|18.52|18.53|18.94|18.82|18.6|18.59|18.58|18.39|18.12|18.36|18.62|18.79|18.55|18.85|18.67|18.66|18.88|18.88|18.86|18.79|18.88|18.94|18.87|18.75|18.66|18.66|18.8|18.65|18.2|18.64|18.75|18.9|19.04|18.99|19.2|19.23|19.14|19.13|19.25|19.49|19.38|19.32|19.11|19|19.1|19.24|19.23|19.27|19.29|19.16|19.2|19.15|19.13|19|19.06|18.8|18.86|19.05|18.8|18.75|19|18.89|19.14|19.07|18.7|19.13|18.79|18.6||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|||38.9|39.11|39.6|39.91|39.96|39.93|39.91|39.86|39.87|39.86|39.91|40|40.02|39.99|39.7|39.21|38.72|38.56|38.4|38.61|38.78|38.2|37.6|37.19|36.36|36.55|36.55|36.52|36.5|36.4|36.5|36.5|36.51|36.4|36.7|36.31|36.31|36.58|36.5|36.5|35.9|35.95|35.91|36|35.27|34.8|34.2|33.6|33.19|33.19|32.62|32.62|32.99|31.82|31.5|31.4|31.5|31.5|31.1|31.76|31.61|31.61|32|32|32|32.01|32.2|32.1|32|31.53|31.5|32|31||31.25|31.25|31.36|31.5|31.6|32|32.58|33.1|33|33.1|33.19|32.9|33.4|33.09|32.7|33|32.79|32.8|33|32.77|32.7|32.77|33.3|33.9|34.78|34.72|34.71|34.71|35|34.2|34.05|34|33.9|33.3|33.55|33.7|33.8|33.9|34.2|35|35.1|33.81|34.01|34.2|33.62|33.71|34.2|34.21|34.35|34.41|34.25|34.4|34.19|34.5|34.4|34.4|34.5|34.01|34.11|34.3|34.5|34.39|33.71|33.2|34.09|33.6|34.5|34.91|34.91|34.91|35.1|34.99|34.7|35.1|35.66|36.16|36.11|36.2|36.4|36.83|37.01|37.1|36.76|36.8|36.8|36.8|36.64|36.64|36.7||36.7|37.1|37|37|37|36.1|36.2|36.4|37|37.5|38.5|38.99|38.8|39.5|39.1|39.21|39.62|40|40.09|39.8|40|39.35|39.39|39.35|39.5|39.8|39.2|39.2|39.9|40.3|40.35|40.75|40.7|41.2|40.5|40.71|41.3|41.1|40.4|40.4|40.8|41.4|41|40.7|40.61|41|41.54|41.5|41.48|41.49|40.8|41.49|41|41.2|41.7|41.8|41.8|42.3|42.24|42.2|42|42.1|42|42.38|42.2|42.3|41.53|41.8|41.48|40.6|40.6|40.6|40.7|40.25|40.4|40.41|40.5|40.5|40.5|41.15|40.75|40.7|40|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|||8.64|8.88|9|8.94|9|9.36|9.18|9.18|9.48|8.88|9.06|9.06|9.06|9.3|9.12|9.12|9.3|9.3|9.42|9.36|9.36|9.3|9.3|9.3|9.3|9.3|9.06|9.18|9.18|9.3|9.42|9.54|9.48|9.48|9.42|9.3|9.12|9.12|9.12|9.24|9.18|9.18|9.24|9.24|9.12|9|9.12|9.06|9.06|8.88|9|9|9.06|8.76|8.76|8.7|8.7|8.4|8.22|8.16|8.34|8.34|7.98|7.86|7.86|7.92|7.98|8.1|8.1|8.1|8.1|8.1|7.86||7.92|7.92|7.86|7.86|7.98|7.98|8.1|8.4|8.76|8.76|8.7|8.82|8.7|8.88|8.82|8.82|9.6|8.52|8.52|8.34|8.34|8.46|8.1|8.46|8.76|8.88|8.7|8.52|8.52|8.52|8.58|8.58|8.7|8.7|8.7|8.7|8.7|8.7|8.94|9|9.12|8.88|8.88|8.88|8.88|8.88|8.94|8.94|9|9|8.7|9|8.28|8.4|8.1|8.16|8.16|8.16|8.34|8.34|8.34|8.16|8.04|7.92|8.1|7.8|8.4|8.52|8.52|8.94|9.3|8.46|8.34|9.3|9.3|9.48|9.54|9.6|9.54|10.2|10.32|10.38|10.14|10.14|10.14|9.96|9.96|9.96|10.2|10.08|10.08|10.56|10.74|11.22|10.26|9.9|9.78|10.86|10.26|10.5|10.56|11.1|11.76|11.82|11.7|11.7|12|11.88|11.7|12|11.4|11.4|11.1|11.28|11.52|12.06|12.06|12|11.94|12.24|12.3|12.36|12.36|12.3|12.06|12|12|12.3|12.48|12.66|12.72|13.44|14.34|12|12|12.06|12.18|12|12.06|12.06|12.06|12|12|12.06|12.12|12.18|12.12|12|11.94|12|12.06|12.3|12.3|12.18|12.06|12.3|12.3|12.24|12.18|12.84|12.54|12.78|12.48|12.48|12.42|12.54|12.84|13.02|13.2|13.08|13.02|13.08|12.72|12.72||
03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||||||||21.762|19.784|27.071|27.071||||||18.611|||25.492|||25.492|22.559||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|27.673|27.763|27.763|27.763|27.763|27.763|27.763|27.801|28.868|28.868|28.876|28.876|28.876|28.876|28.876|28.876|28.876|28.868|28.883|28.883|28.883|28.876|28.876|28.876|28.883|28.883||28.883|28.883|28.876|28.876|28.876|28.876|28.876|28.876|30.831|30.831|30.831|30.831|30.831|30.831||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||56||||55.09||||||||||||||||||||||||||||||||||||||||||||||||||87.84|88|||||60.44|56.94|60.44||55.54|||||||||94||66|60.25||60.25||||60.5|55||||55||||||||||||||||||||||||||||||||||||||||||||||||||||||51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.06|52|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|||71.98|74.07|75.07|73.92|72.7|74|74.31|75.13|74.98|74.04|74.88|74.86|75.06|75.48|75.01|74.11|75.57|74.34|73.62|72.53|72.69|72.01|73.6|73.69|73.8|73.34|72|72|71.93|71.62|72.46|73.2|73.55|73.3|72|71.59|72.12|71.5|71.69|72.98|70.38|68.82|68.9|68.84|68.54|68.76|68.01|67.66|68.36|68.14|68.43|68.5|69.2|69.71|69.31|68.57|67.16|65|63.3|63.94|65.07|64.29|63.52|63.7|63.41|64.5|65.34|65.51|65.08|64.5|63.83|63.81|63.4||63.56|62.88|63.65|61.01|60.1|61.4|62.01|62.76|63.18|64.21|63.1|65.41|65.8|65.72|65.87|66.62|65.97|63.47|63.5|60.99|59.5|60.39|60|62.02|62.6|63.44|63.49|63.01|64|65.52|63.75|62.99|65.51|65.83|65.82|68.26|64.45|66.5|67.6|66.29|65.98|65.87|64.87|64.12|64.24|62.94|62.51|62.29|61.79|62.92|62.4|61.3|59.77|59.85|60.3|59.61|58.35|57.32|57.54|58|58.83|58.48|58.52|57|55.31|56.05|56.85|58.12|57.21|58.09|58.75|57.32|55.01|55.8|55.4|57.81|56.22|55.37|55.2|56.34|57.37|58.39|56.58|57.36|56.4|56.11|56.88|55.52|55.5|53.03|53.63|56.59|55.25|55.77|55.97|54.45|54.03|55.03|53.39|55.5|55.53|59.62|59.75|61.5|64.2|64.35|63|64.69|64.61|64.5|65|64.33|63.5|62.82|63.53|63.62|64.99|63.44|63|64.3|66.49|65.92|66.81|66.5|65.8|65.17|64.98|62.51|65|65.99|66.16|67.49|67.6|67.7|66.57|66.37|68.13|69.59|69.69|69.75|70.4|70.35|70.89|71.5|71.63|71.79|71.8|72.47|73.44|73.27|73.57|73.95|73|73.53|74|74.52|75|76.49|74.87|75.11|75|74.68|74.95|73.76|73.81|73.29|72.6|71.2|71.02|71.17|70.4|70.75|71.38|68.99||
03515|17640|/equities/cast-sa|CACALL|||2.46|2.61|2.61|2.56|2.65|2.64|2.6|2.4|2.4|2.4|2.38|2.37|2.37|2.45|2.41|2.4|2.39|2.42|2.49|2.44|2.37|2.36|2.45|2.31|2.36|2.39|2.39|2.44|2.45|2.39|2.38|2.47|2.41|2.4|2.46|2.39|2.4|2.37|2.37|2.4|2.4|2.45|2.44|2.5|2.6|2.45|2.49|2.37|2.34|2.28|2.31|2.29|2.19|2.12|2.17|2.18|2.15|1.95|1.94|1.95|1.96|1.88|1.84|1.87|1.77|1.68|1.8|1.83|1.85|1.84|1.83|1.81|1.68||1.74|1.85|1.75|1.77|1.63|1.66|1.65|1.6|1.67|1.59|1.7|1.7|1.67|1.69|1.58|1.36|1.39|1.33|1.38|1.32|1.31|1.2|1.21|1.24|1.4|1.43|1.45|1.53|1.66|1.6|1.51|1.56|1.67|1.75|1.86|1.91|1.87|2.05|2.36|2.48|2.47|2.48|2.3|2.23|2.23|2.23|2.29|2.32|2.43|2.45|2.55|2.53|2.5|2.34|2.33|2.34|2.4|2.04|2.06|2.16|2.17|2.11|2.1|1.99|1.97|2|2.04|2.1|2.08|2.25|2.31|2.3|2.28|2.3|2.58|2.68|2.74|2.6|2.68|2.6|2.7|2.7|2.79|2.83|2.64|2.75|2.81|2.7|2.7|2.58|2.5|2.69|2.76|2.81|2.63|2.58|2.56|2.45|2.25|2.37|2.46|2.7|2.71|3|2.99|3.26|3.43|3.43|3.42|3.24|3.36|3.4|3.42|3.22|3.3|3.25|3.35|3.21|3.28|3.42|3.44|3.47|3.5|3.53|3.37|3.48|3.39|3.37|3.36|3.3|3.22|3.12|3.19|3.12|3.19|3.28|3.28|3.3|3.39|3.36|3.33|3.38|3.39|3.33|3.36|3.39|3.41|3.42|3.32|3.34|3.21|3.14|3.38|3.47|3.42|3.46|3.45|3.44|3.48|3.49|3.54|3.54|3.67|3.5|3.58|3.35|3.55|3.67|3.87|3.79|3.67|3.76|3.79|3.71||
03516|17848|/equities/poncin-yachts|CACALL|||1.8038|1.7571|1.701|1.6543|1.673|1.6636|1.6262|1.6449|1.5795|1.5608|1.5702|1.5982|1.5889|1.5702|1.5702|1.5702|1.5608|1.5608|1.5141|1.5421|1.5141|1.4767|1.5421|1.5328|1.4954|1.4861|1.5047|1.5141|1.4954|1.4767|1.5047|1.5234|1.5421|1.5421|1.5421|1.5234|1.5608|1.5795|1.5889|1.6169|1.6356|1.6823|1.6169|1.6169|1.5515|1.5889|1.5234|1.5047|1.5234|1.5608|1.5982|1.5047|1.5141|1.4767|1.4954|1.4767|1.4767|1.5328|1.5982|1.4767|1.4674|1.4861|1.4487|1.43|1.43|1.458|1.4767|1.4206|1.4393|1.43|1.4393|1.4206|1.4206||1.4487|1.4206|1.4393|1.43|1.43|1.4674|1.6076|1.6169|1.6076|1.7384|1.4206|1.5047|1.5328|1.4487|1.5982|1.5047|1.5234|1.4113|1.4674|1.4861|1.3926|1.4861|||||1.3552|1.4393|1.5047|1.5047|1.4767|1.4113|1.5515|1.5982|1.6262|1.6449|1.5795|1.5795|1.7384|1.6823|1.7384|1.7571|1.673|1.6917|1.701|1.673|1.7197|1.7945|1.8692|1.9627|2.1683|2.0749|2.0094|2.0375|1.7571|1.7291|1.701|1.6917|1.6823|1.673|1.6262|1.6076|1.6169|1.5702|1.5234|1.5515|1.6917|1.7477|1.7384|1.7945|1.8599|1.8225|1.7477|1.8038|1.8412|1.9721|1.9721|1.9534|1.9627|1.9721|2.0375|2.0375|2.0094|2.0281|2.0001|1.9721|2.0001|1.9814|1.9721|1.9253|1.9907|2.1029|2.159|2.0655|1.9721|1.9814|1.9627|2.0281|1.8692|1.8692|1.8692|2.0562|2.0188|2.1216|2.1683|2.1496|2.1964|2.2618|2.2618|2.2992|2.5702|2.2618|2.3085|2.1777|2.2992|2.3553|2.3179|2.3833|2.3739|2.3926|2.4581|2.5048|2.5515|2.5609|2.3646|2.3833|2.3833|2.3272|2.2992|2.2618|2.2898|2.3272|2.3646|2.3179|2.2711|2.3459|2.4768|2.5983|2.6076|2.6543|2.3085|2.2805|2.2711|2.2992|2.3366|2.3459|2.2992|2.3459|2.2711|2.3085|2.2338|2.2244|2.2057|2.2338|2.2338|2.2524|2.2618|2.2711|2.2711|2.2524|2.3366|2.2618|2.2618|2.3272|2.2898|2.2244|2.2711|2.2898|2.3553|2.3179|2.1777|2.2244|2.2431|2.2057||
03517|40305|/equities/cbo-territoria-sa|CACALL|||2.85|2.91|2.92|2.94|2.89|2.86|2.88|2.9|2.85|2.75|2.8|2.76|2.82|2.82|2.75|2.78|2.85|2.74|2.8|2.73|2.75|2.78|2.85|2.79|2.8|2.81|2.73|2.8|2.87|2.76|2.82|2.89|2.85|2.74|2.73|2.8|2.71|2.74|2.74|2.82|2.85|2.9|2.96|2.95|2.83|2.92|2.9|2.85|2.85|2.85|2.82|2.8|2.73|2.7|2.63|2.65|2.61|2.62|2.6|2.6|2.63|2.59|2.59|2.52|2.5|2.5|2.64|2.55|2.55|2.55|2.43|2.42|2.4||2.34|2.4|2.49|2.48|2.44|2.4|2.41|2.52|2.43|2.49|2.63|2.61|2.63|2.66|2.64|2.66|2.45|2.44|2.49|2.49|2.38|2.38|2.35|2.39|2.41|2.41|2.59|2.52|2.65|2.69|2.73|2.71|2.75|2.79|2.86|2.73|2.66|2.7|2.82|2.93|2.79|2.69|2.72|2.73|2.72|2.72|2.74|2.78|2.78|2.75|2.79|2.85|2.81|2.96|2.8|2.75|2.75|2.78|2.79|2.86|2.85|2.9|2.9|2.83|2.83|2.79|2.83|2.88|2.9|2.92|2.91|2.8|2.86|2.81|2.8|2.86|2.89|2.91|2.91|3|3.19|3.38|3.04|2.98|2.98|2.93|3.03|2.97|2.94|2.9|2.88|3.04|3.04|3.16|3.14|3.22|3.29|3.1|2.9|3|3|3.47|3.59|3.6|3.64|3.62|3.65|3.77|3.75|3.8|3.87|3.85|3.82|3.72|3.8|3.85|3.8|3.73|3.75|3.9|3.98|3.95|3.95|4|3.98|4|3.96|3.97|4|4.08|4.08|4.1|4.15|4.15|4.08|3.95|4.06|4.08|4.13|4.18|4.17|4.2|4.25|4.19|4.2|4.2|4.19|4.2|4.25|4.26|4.27|4.26|4.18|4.22|4.3|4.3|4.24|4.28|4.29|4.29|4.26|4.3|4.24|4.17|4.13|4.08|4.08|4.14|4.12|4.1|4.1|4.13|4.13|4.06||
03518|7728|/equities/cegedim|CACALL|||24.5|25.95|25.6|24.5|24|24.35|24.95|24.85|25.29|23.57|25|26.33|26.35|26.4|26.5|27|26.61|27|27.5|27.01|27.5|29|27.85|27.69|25.09|24.39|26|25.65|26.13|26.4|26|26.15|25.29|25.27|25|25.03|25.02|25.55|25.44|25.2|25.39|24.83|24.12|23.89|22.79|22.7|22.49|22.01|22.6|22.76|22.75|22.5|22.51|22.69|22|21.8|22|21.7|20.05|22.78|22.49|19|18.02|17.44|17.45|17.5|17.49|17.25|17|17.01|16.96|16.96|17.1||17.4|17.25|17.3|16.99|16.99|16.99|16.37|17|16.78|16.89|16.98|16.99|17.48|17|16.99|17|17.44|17.83|16.6|15.11|15|13.96|15|15|16|15.75|17.3|18.89|20|21.47|21.09|21.5|21|21.01|21.95|22.49|21.61|22|21.54|22|22.48|21.62|22|22.27|22.63|22.01|22.25|22.7|22.71|23|22.8|22.79|22.79|22|22|22.39|22|22.14|22.6|22.8|23.39|23.4|23.49|22.95|21.6|24.44|24.42|22.7|24|22.31|24.19|23|22|24.47|24.41|25.9|25.8|27.79|28.19|28.36|28.3|28.38|28|28.05|27.61|28.99|29.19|29.19|28|28|29.1|29.9|31.39|30.6|29.92|29.51|29.82|27.99|27.75|28.5|30.35|32.95|33.51|35.97|37.5|37.1|37.94|38|38.68|39|39.25|38.94|36.9|37.19|37.19|36.33|36.39|35.9|36|37|36.85|37.1|38.1|37.98|38|38.8|39.8|41.12|40.56|41.7|41.71|42.1|41.01|41|41|41.2|42.13|42.2|41.89|42|41.37|41.2|41.2|41.2|41.4|42.01|42.5|45.1|43.5|43.29|43.35|43.25|43.25|43.15|43.2|43.09|43.1|42.76|42.88|42.45|42.5|42.41|42.45|42.5|42.5|42.5|42|43.2|42.9|43.09|42.54|41.93|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|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|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|0.38|0.38||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|||9.99|10.27|10.56|10.51|10.39|10.42|10.61|11.12|10.77|10.55|10.62|10.57|10.8|10.8|10.73|10.65|10.63|10.46|10.56|10.62|10.31|9.89|10.53|10.84|10.81|10.57|10.9|10.77|10.94|10.76|10.84|10.94|11.1|10.86|10.52|10.29|10.24|10.28|10.28|10.19|10.43|10.34|10.44|10.4|10.31|10.08|9.87|9.87|9.98|10.13|9.87|9.49|9.62|9.54|9.77|9.73|9.36|9.4|9.19|9.8|9.31|9.4|9.14|8.99|9.02|8.98|9.04|8.79|8.38|8.47|8.37|8.27|8.46||8.46|8.21|8.18|7.55|7.6|7.45|7.23|7.63|7.8|8.14|7.86|8.41|8.49|8.32|8.3|8.14|8.05|7.43|7.49|7.05|6.86|6.73|6.67|7.04|7.38|7.63|7.99|7.9|8.07|8.45|8.03|7.86|8.39|7.52|7.39|7.62|6.81|7.08|7.17|7.67|8.27|8.21|7.77|7.76|7.57|7.21|7.1|7.5|7.28|7.8|7.24|7.39|6.96|7.12|6.71|6.49|6.23|5.69|5.83|6.16|6.53|6.38|6.87|6.61|6.11|6.47|6.82|7.13|6.75|7.1|7.35|7.04|6.56|6.55|6.59|7.27|7.16|7.11|7.02|7.45|7.89|8.29|7.78|7.83|7.51|7.27|7.43|7.19|7.4|7.22|7.36|7.89|8.07|8.24|8.24|7.59|7.68|7.91|7.37|7.94|7.9|9.5|9.89|10.73|11.28|10.9|11.51|11.83|11.94|11.95|11.97|11.7|11.28|11.14|11.18|10.81|11.25|11.2|11.07|11.52|11.98|11.8|11.94|12.01|11.81|11.45|11.67|11.12|10.99|11|11.22|11.47|11.61|11.26|11.02|11.3|11.38|11.6|11.55|11.72|12.02|11.66|12.1|12.1|11.89|11.92|12.1|12.2|12.22|12.16|12.28|12.17|11.64|11.63|11.59|11.42|10.93|10.79|10.74|10.7|10.92|11.08|11.12|11.01|10.61|10.54|10.8|10.71|11.06|11.6|11.1|10.87|10.88|11.07||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|||3.64|3.71|3.83|3.87|3.84|3.82|3.83|3.84|3.81|3.93|3.93|3.88|3.92|4.01|4.01|4.1|4.11|4.1|4.1|4.23|4.01|3.98|4.15|4.07|4.01|3.99|4.06|4|4.07|3.98|4.12|4.12|4.16|4.17|4.11|4.07|4.16|4.12|4.12|4.21|4.16|4.09|4.08|4.11|4.18|4.14|4.18|4.18|4.04|3.98|3.96|4.05|3.9|3.94|4.12|4.1|4.08|4.1|4.03|3.73|3.6|3.48|3.43|3.48|3.51|3.6|3.62|3.62|3.48|3.49|3.46|3.47|3.35||3.42|3.42|3.49|3.49|3.38|3.42|3.48|3.6|3.64|3.57|3.55|3.7|3.75|3.8|3.7|3.52|3.49|3.42|3.46|3.4|3.37|3.09|3.1|3.38|3.52|3.58|3.61|3.55|3.71|3.65|3.57|3.53|3.6|3.62|3.59|3.61|3.49|3.6|3.71|3.82|3.82|3.78|3.62|3.56|3.58|3.56|3.59|3.65|3.62|3.75|3.74|3.75|3.7|3.69|3.6|3.6|3.55|3.39|3.43|3.61|3.74|3.74|3.67|3.65|3.52|3.55|3.77|3.9|3.75|3.82|4|3.76|3.8|3.71|3.63|3.82|3.79|3.83|3.76|3.95|4.1|4.2|4.19|4.25|4.2|4.29|4.23|3.89|3.94|3.88|3.7|4.05|4.12|4.16|4.15|3.93|3.94|4.08|3.72|3.62|3.6|4.37|4.51|4.73|5.06|4.84|5|4.97|5.05|5.1|5.04|4.99|4.9|4.65|4.72|4.78|4.82|4.8|4.84|5.04|5.05|5.19|5.22|5.25|5.29|5.18|5.23|5|5|4.95|5.09|5.2|5.22|5.33|5.18|5.21|5.28|5.45|5.31|5.29|5.48|5.53|5.55|5.51|5.58|5.6|5.63|5.7|5.7|5.83|5.72|5.7|5.74|5.77|5.7|5.82|5.79|5.86|5.93|5.66|5.73|5.73|5.65|5.65|5.83|5.87|5.86|5.95|5.99|6|5.97|6.02|6.04|6||
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|104|105.74|103.33|102.3|102.88|104.22|104|103.06|102.7|103.6|104.35|104.49|105.2|106.18|105.96|106.59|104.93|104.09|103.6|102.97|100.83|103.95|104.49|105.83|103.6|103.73|102.52|103.37|104.49|102.61|104.35|104.22|102.88|102.61|102.17|101.23|98.95|99.75|98.37|98.33|99.09|101.81|101.76|99.22|99.49|97.34|95.38|95.69|96.45|94.66|93.73|92.88|93.32|93.19|91.9|90.29|91.18|87.22|89.57|87.65|87.42|84.48|83.34|83.51|84.83|84.84|84.39|82.06|81.86|81.16|81.82|82.27||81.81|80.82|80.93|79.01|78.22|79.99|79.95|81.63|84.78|84.41|82.31|85.72|85.18|84.84|87.06|86.21|85.64|82.77|82.43|81.27|79.71|79.59|79.39|81|83.45|84.2|85.72|86.61|87.56|88.82|85.69|85.2|88.62|86.74|86.81|89.66|86.62|87.41|89.31|92.21|92.7|89.31|86.99|86.48|86.22|83.45|83.27|84.61|83.13|86.31|85.29|85.14|82.7|82.37|80.28|77.86|75.26|73.18|72.39|74.12|79|83.16|83|82.8|80.29|83.72|86.84|89.98|86.93|89.3|90.38|88.15|84.63|86.19|84.37|89.89|90.02|87.28|84.93|86.01|90.2|90.65|87.51|86.69|84.97|84.61|84.86|83.4|82.35|80.88|83.73|87.64|87.71|89.62|90.65|87.81|86.48|89.29|85.2|88.18|88.36|95.78|94.66|99.13|100.56|99.62|100.74|101.63|102.03|99.75|100.42|98.06|96.99|95.24|96.9|96.99|97.79|96.14|94.84|98.28|101.32|98.5|99.04|98.15|97.57|96.54|96.32|94.8|92.66|91.99|92.12|92.79|92.79|90.51|88.4|89.93|90.56|92.25|92.52|91.58|92.43|92.66|93.77|94.44|93.77|93.95|94.44|95.87|92.83|93.32|93.15|93.41|93.24|92.79|93.64|95.11|96.99|96.05|98.24|97.66|98.68|99.09|98.19|96.94|96.76|96.14|95.56|96.18|95.96|97.08|95.47|94.75|93.64|93.06||
03525|17718|/equities/cibox-inter-activ|CACALL|||0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05||0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.04|0.05|0.05|0.06||0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.09|0.1|0.11|0.11|0.12|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.11|0.12|0.11|0.11|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.11|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.15|0.14|0.14|0.15|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.15|0.12|0.12|0.12|0.12|0.13|0.13||
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|||50.75|51|51.9||51.9|51.89||||||||||52.6|49.88|47.88|48.96|48.98|45.04|||||53|52.74|56|57|57|57|58.29|58.29|58.29|58.29|58.29|58.29|58.29|58.31|58.31||53.01|||56.1|56.1||||||56.1|||||50||46||||||51||53|54|55|55|56|57|||||50|||50.1||||||||||||55||||54||||59.39|54|||54||56|||||||||||61||||||62.05|61.95|||62|61.98||||||59.41|59.41|||59.41|59.41|59.41|59.41|59.41|54.01|||||||||60|62||||62||||62|61.5||60||60|60|60|||60|60|60|||||60.01||
03527|17722|/equities/cis|CACALL|||22.5|22.625|22.675|22.55|22.562|22.622|22.718|22.525|22.688|22.59|22.59|22.587|22.5|22.5|22.65|22.675|22.625|22.5|22.543|22.5|22.562|22.5|22.712|22.665|22.5|22.625|22.8|22.625|22.637|23|23.247|23.378|22.8|22.5|21.875|21.435|21.438|21.433|21.433|21.433|21.422|21.312|21.297|21.4|21.54|21.378|21.052|21.125|21.02|21.233|21.238|21.253|21.163|21.05|20|19.75|19.578|18.875|18.75|18.512|18.12|17.887|17.845|17.762|17.725|17.65|17.625|17.625|17.625|17.625|17.625|17.635|17.625||17.625|17.625|17.598|17.598|17.598|17.613|17.613|17.613|17.5|17.445|17.325|17.762|17.72|17.625|17.4|17.325|17.312|17.225|17.223|17.25|17.25|17.375|18.128|18.422|18.5|18.435|18.55|18.495|18.538|18.5|18.5|18.497|18.55|18.5|18.093|18.113|17.525|16.69|18.497|18.5|18.43|18.288|18.378|18.375|18.35|18.335|18.25|18.54|18.65|18.7|18.747|18.625|18.625|18.672|17.637|17.43|17.28|17.29|17.637|17.635|16.898|16.91|16.915|16.913|16.85|16.765|16.85|16.85|16.86|16.86|16.805|16.8|17.175|17.175|17.125|17.165|17.125|17.04|17.185|17.535|17.55|17.832|17.832|17.97|17.625|17.615|17.625|17.75|17.75|17.85|18.038|18.235|18|17.852|17.997|17.75|17.74|16.15|15.625|15.8|15.75|17.74|18.645|19.215|19.152|19.175|19.25|19.25|19.2|19.25|19.247|19.247|19.172|19.155|19.172|19.247|19.052|19.027|19.312|19.622|19.212|19.552|19.898|20.255|20.512|20.613|20.622|20.648|20.65|20.725|20.043|20.33|20.352|20.442|20.442|19.75|19.705|19.875|20.25|20.725|21|20.375|19.598|19.383|19.285|19.065|19.25|19.188|18.875|18.867|18.655|18.562|18.745|18.625|18.625|18.703|18.7|18.7|18.552|18.55|18.575|18.598|18.372|18.087|17.97|18.177|18.113|18.11|17.8|17.812|17.55|17.117|16.7|16.375||
03528|7154|/equities/avanquest-software|CACALL|||5.97|6.071|6.239|6.306|6.406|6.607|6.708|6.339|6.406|6.406|6.507|6.507|6.607|6.607|6.708|6.574|6.641|6.607|6.54|6.641|6.574|6.607|6.976|6.976|6.976|7.01|7.01|6.842|6.44|6.339|6.742|7.111|7.01|7.077|7.211|7.647|7.815|7.379|7.446|7.681|8.117|7.949|7.412|7.312|7.58|7.379|6.943|6.842|6.876|7.211|6.909|7.312|6.473|6.373|6.54|6.507|6.373|6.607|6.171|6.507|6.272|6.205|6.205|6.239|6.507|6.607|6.775|6.473|6.54|6.272|6.205|6.373|6.205||6.406|6.507|6.675|6.742|7.043|6.473|6.742|7.479|7.547|8.184|6.876|8.117|4.461|4.528|4.662|4.662|4.461|4.092|4.193|4.125|4.025|3.857|4.159|4.125|4.528|4.83|5.065|5.568|5.165|5.199|5.266|5.299|5.098|5.165|5.098|5.434|5.333|5.434|5.702|5.802|5.97|6.004|5.769|6.037|6.406|5.937|5.802|6.138|6.239|6.54|6.775|6.909|6.809|6.909|7.01|6.775|6.205|5.937|6.205|6.641|7.111|7.312|7.111|7.111|6.44|7.345|7.647|8.117|8.586|7.178|9.391|8.217|4.26|4.427|4.662|4.93|4.964|4.83|4.763|5.132|5.165|5.366|5.467|5.4|5.467|5.132|5.299|5.467|5.098|5.132|4.964|5.635|5.467|5.467|5.467|5.467|5.299|5.735|5.199|5.299|5.467|6.473|6.54|6.574|6.775|6.742|6.742|7.077|7.043|7.01|7.245|7.211|6.909|6.574|7.211|7.245|7.513|7.479|7.681|7.916|8.083|7.983|8.184|8.016|7.916|7.916|7.882|7.714|7.647|7.781|7.781|7.949|8.251|7.748|7.58|7.882|8.184|8.251|8.251|8.251|8.452|8.217|8.318|8.352|8.419|8.519|8.519|8.553|8.553|8.553|8.553|8.419|8.553|8.553|8.855|8.855|8.989|8.687|8.855|9.056|9.257|9.358|9.425|9.291|9.425|9.19|9.324|9.425|9.458|9.593|9.492|9.66|9.593|9.324||
03529|7148|/equities/cnim|CACALL|||42.88|42.52|42.45|42.59|42.81|42.81|42.8|42.6|42.6|42.3|42.68|42.52|42.46|42.52|42.59|42.73|42.66|42.84|42.73|42.73|42.73|42.73|42.88|42.17|42.88|42.88|42.88|42.51|42.52|42.88|42.88|42.88|43.06|43.56|43.23|43.23|43.05|43.05|42.81|42.88|42.87|42.87|42.87|42.52|42.87|42.87|42.51|42.51|42.88|42.88|43.23|43.45|43.45|42.88|42.87|42.7|42.87|42.88|42.53|42.17|41.8|41.45|40.66|40.73|40.73|40.73|40.52|40.59|40.94|40.73|40.23|40.66|40.74||41.02|41.02|41.18|41.18|41.31|41.4|41.44|41.45|41.52|41.46|41.45|42.03|41.09|41.09|40.74|40.59|40.73|39.88|39.88|40.16|40.16|40.59|40.59|40.38|40.38|40.73|40.73|40.41|40.88|40.73|40.6|40.6|40.73|40.73|42.08|41.74|42.15|42.58|42.52|41.46|42.08|40.88|40.88|40.03|40.11|40.09|40.3|40.03|39.97|40.13|39.95|40.3|40.09|40.1|40.02|40.01|37.16|37.59|38.23|38.45|38.59|38.77|38.59|39.3|39.65|39.85|40.34|40.35|40.37|40.23|40.1|39.87|41.39|43.31|45.38|45.38|45.59|45.51|45.66|45.59|46.09|46.44|46.46|46.17|46.64|46.67|46.88|46.88|46.81|46.31|46.31|46.45|46.87|46.88|46.59|45.74|46.44|46.81|45.81|47.45|48.59|49.67|49.67|49.85|50.09|50.38|51.02|50.74|50.78|50.74|50.74|50.38|50.52|50.52|51.06|50.24|50.29|50.38|51.09|51.3|51.34|51.34|51.23|50.67|50.17|50.24|50.06|49.31|51.09|51.09|51.24|51.2|51.06|51.24|51.45|51.74|52.31|52.52|52.6|52.87|52.87|53.17|52.17|51.57|51.66|51.67|51.74|52.02|51.82|51.46|51.46|51.46|51.81|51.8|51.81|51.59|51.81|51.45|51.33|51.46|51.32|51.67|51.95|52.17|52.38|52.38|52.74|52.45|51.81|50.02|49.59|49.66|48.94|49.34||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||11.175|11.425|11.68|11.695|11.7|11.875|12.035|12.11|12.1|12.02|12.3|12.65|12.8|12.65|12.28|12.2|11.79|11.485|11.535|11.485|11.485|11.05|11.5|11.41|11.05|10.905|10.8|10.51|10.605|10.59|10.8|11.145|11|10.99|10.62|10.62|10.735|10.91|11|11.145|11.005|11.1|11.065|11|10.995|10.8|10.295|10.5|10.535|11|11|11.015|11.4|11.16|11|10.28|10.22|10.2|9.901|10.265|9.949|9.6|9.5|9.825|9.8|9.961|10|10.005|9.64|9.576|9.6|9.655|9.699||9.699|9.599|9.66|9.675|9.6|9.646|9.39|9.41|9.69|10.2|10|10.575|10.93|10.8|10.5|9.99|10|9.373|9.6|9.104|9.14|9.102|9|9.34|9.601|10.05|10.16|10.205|10.365|10.865|10.6|10.305|10.6|10.3|10.54|11.29|10.8|10.7|10.91|11.41|11.74|11.1|11.095|11|11|10.8|10.91|10.95|10.9|11|11|11.1|10.8|10.82|10.9|10.995|10.8|10.8|10.885|11|11.065|11.25|11|10.7|10.02|10.4|10.5|10.615|10.7|11.06|10.69|10.4|10.3|10.4|10.71|11.5|11.395|11.18|11.43|12.02|12.5|12.47|12.325|12.31|12.2|12.405|12.495|12.105|12.295|12.21|12.405|12.8|12.8|12.85|12.4|11.5|11.78|12.3|12|11.805|12.005|12.6|12.695|12.955|13.59|13.205|13.105|13.505|13.895|14.105|14.3|13.695|13.29|12.995|13.305|13.405|13.51|13.4|13.4|14.36|14.765|14.865|15.155|15.12|15.085|15.095|14.805|14.6|14.65|14.495|14.75|14.695|14.89|14.6|14.55|14.455|14.355|14.405|14.285|14.13|14.175|13.895|13.915|13.74|13.945|14|13.935|14.195|13.995|13.91|13.895|13.88|13.41|13.48|13.71|13.98|14|13.93|13.915|14.1|14.385|14.3|14.225|14.06|15|15.095|15.3|15.5|15.535|15.505|15.565|15.4|15.24|15.24||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|||2.35|2.33|2.46|2.48|2.48|2.48|2.48|2.49|2.45|2.5|2.5|2.51|2.52|2.5|2.49|2.49|2.46|2.49|2.47|2.47|2.57|2.47|2.57|2.57|2.58|2.51|2.62|2.6|2.55|2.6|2.62|2.56|2.63|2.65|2.68|2.68|2.63|2.63|2.68|2.68|2.65|2.62|2.64|2.61|2.62|2.51|2.67|2.53|2.5|2.49|2.49|2.45|2.42|2.45|2.42|2.47|2.45|2.43|2.37|2.4|2.39|2.39||2.41||2.41|2.41||2.48|2.47|2.41|2.5|2.49||2.49|2.48|2.31|2.36|2.31|2.37|2.32|2.34|2.35|2.35|2.33|2.33|2.33|2.4|2.36|2.38|2.38|2.38|2.34|2.3|2.3|2.35|2.29|2.3|2.35|2.31|2.47|2.31|2.47|2.43|2.36|2.36|2.4|2.42|2.43||2.31|2.48|2.52|2.53|2.59|2.59|2.59|2.58|2.51|2.56||2.6|2.54|2.58|2.5|2.5|2.4|2.3|2.3|2.31|2.37|2.37|2.39|2.35|2.4|2.46|2.45|2.39|2.43|2.32|2.35|2.35|2.31|2.27|2.08|2.02|2.05|2.06|2.08|2.3|2.25|2.29|2.27|2.35|2.49|2.43|2.48|2.48|2.48|2.48|2.38|2.49|2.43|2.49|2.38|2.5|2.5|2.49|2.46|2.4|2.43|2.48|2.4|2.37|2.45|2.65|2.65|2.7|2.72|2.64|2.67|2.7|2.78|2.78|2.73|2.52|2.5|2.52|2.64|2.69|2.64|2.67|2.65|2.68|2.77|2.88|2.86|2.83|2.85|2.8|2.71|2.78|2.75|2.88|3|3|3.03|2.93|2.92|3|3|3.05|3.11|3.05|2.95|2.98|2.94|3|3.04|2.97|2.92|2.92|2.93|2.95|2.97|3.02|2.96|2.98|3.12|2.93|2.94|2.95|2.95|2.97|3.06|3.08|3.1|3.01|3.07|3.06|2.99|3.06|3.08|3.1||3.08|3.01|3.07||
03534|17725|/equities/colas|CACALL|||121.07|123.5|123.13|124.89|125.35|127.2|125.82|122.13|120.57|118.54|120.25|119.79|118.86|116.07|114.21|113.29|111.49|112.9|109.29|105.3|104.75|104|106.79|108.18|108.64|109.57|106.42|100.76|102.14|100.29|101.49|100.75|100.29|102.5|102.61|102.14|97.04|97.5|96.29|97.42|94.72|94.71|96.55|95.64|95.64|99.29|95.64|96.55|95.18|94.83|97.04|97.04|96.25|96.65|96.57|95.66|96.61|97.5|98.01|98.72|97.41|98.2|98.43|97.5|97.49|96.58|95.39|96.76|96.11|94.33|92.96|92.6|95.64||96.52|96.8|95.64|94.75|95.64|94.74|94.85|97.49|95.69|100.07|96.29|96.48|98.9|99.35|96.62|94.7|95.64|93.88|95.95|93.32|94.76|94.81|94.71|94.83|94.99|95.87|96.11|98.23|98.29|98.43|98.99|97.5|99.36|99.17|98.89|98.44|102.13|97.54|101.33|101.32|104.19|105.01|103.03|103.07|100.29|99.37|98.53|101.21|102.14|102.15|103.43|102.02|100.28|100.18|100.29|99.35|98.89|97.79|97.6|97.6|100.75|99.82|102.04|102.14|96.57|94.76|101.68|105.86|106.41|107.72|108.64|105.87|107.71|105.62|113.29|114.23|114.69|116.54|114.23|117.84|117.47|119.32|121.43|117.78|121.64|121.18|119.78|119.79|118.86|112.36|116.22|117.98|122.57|117.93|119.78|114.21|111.43|123.5|119.46|121.64|123.69|131.86|132.9|135.53|132.88|136.49|131.86|136.51|136.69|139.27|136.5|136.49|134.55|132.37|133.71|136.49|138.8|133.73|136.97|139.28|139.09|137.81|137.9|137.9|139.56|137.8|137.73|137.61|138.27|137.43|138.72|138.82|140.4|138.35|140.59|141.62|142.3|143.46|141.61|141.14|143.01|144.85|143|147.63|143.93|143.56|147.64|143.93|143.75|143.51|145.77|143.3|145.79|148.47|147.64|147.64|147.64|148.57|145.37|148.57|145.79|147.6|148.47|146.6|143.53|146.7|146.99|146.16|146.71|149.4|149.5|150.8|156|154.63||
03535|7093|/equities/financiere-odet|CACALL|||308|311.5|305|300|305.02|307|310|305.3|307.4|305|304.21|307.99|305.5|309.98|306|308.42|308.95|306|305|305.54|308|308|307|305.21|306|314.49|314.99|317|312.01|316|311|311.26|313|313|315.99|307.46|309.2|312.51|318.49|315.5|318.49|315.01|312.8|315|319|312.5|301|299|301.99|297.76|298.5|298.9|298.36|302|301.16|302|295.6|299|299.99|298|289.74|290|293.99|288.11|291.02|295.87|299.49|286|289.34|289.61|289.68|284.01|282.5||290|286.1|292.01|290|291.02|291.6|295.5|302.01|300.04|305.01|312.66|313.42|318.16|316.71|311|316.5|320.84|314.97|313.5|313.5|312|313.5|312|312|312.02|314.62|320|312.25|317.45|316.14|322.85|317.75|323|325.15|325|319.65|316.25|315|320|328.5|325|320|318|320|310.21|308.6|310.01|314.54|315.1|320|315|315.51|315.99|309|306.1|305|300|300|308.24|319.78|311.11|306|294.05|303.99|304.78|311.99|312.3|318|317|317.99|311.02|310|308|312.99|311.05|300.5|300|291.01|301.41|313.99|316.9|317|316.95|313.5|310|311.12|312|312|314.98|306.27|305.66|314.44|317.8|313|313.1|323.49|310|315|300|313.8|326|334.24|342.2|351.04|366.49|359.56|368.9|369.89|370.5|370|373.84|366.85|367|363|369.89|368|365|356|349.56|373.85|373.99|370|370|368|360.2|356.01|358|353|354.95|350.11|360.98|361.5|360|353.5|360|356.5|369.55|370|373.2|379.01|384.49|385.45|386.3|386|387|388|388.99|383|376|375.5|374.5|375|373|371|371|373|373|372.99|374|372|367|367.5|363.2|363|362.8|364.43|364.26|364.02|365.02|367|364.65|364|368.5|365||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|||11.49|11.63|11.7|11.78|11.78|11.88|11.85|11.84|11.81|11.81|12.02|12.06|12.13|12.16|12.27|12.05|12.05|12.06|12.06|12.06|12.02|12|12.06|12.04|12.06|11.9|11.93|12.05|11.98|12.06|12.05|12.06|11.95|11.99|11.93|11.95|12.06|12.17|12.03|11.94|12.34|12.13|12.2|12.41|12.41|11.99|11.56|11.39|11.49|11.56|11.63|11.73|11.81|11.63|11.35|11.06|11.05|11.06|11.01|11.05|11.05|10.82|10.78|10.85|10.4|10.29|10.24|10.19|10.19|10.19|10.28|10.24|10.29||10.34|10.36|10.38|10.38|10.29|9.8|9.9|9.93|10.35|10.7|11.11|11.28|11.31|11.34|11.28|10.71|10.99|10.06|10.34|10.09|9.86|10.05|10.23|10.65|10.96|11.04|11.47|11.51|11.65|11.79|11.9|11.99|12.05|11.89|12.05|12.35|12.38|12.45|12.92|12.94|13.12|12.97|12.98|12.77|13.11|12.7|12.77|12.89|13.05|13.12|12.77|12.95|12.66|12.34|12.34|11.98|11.7|12.17|12.67|12.91|13.3|13.29|12.95|12.97|12.48|12.62|12.87|13.05|12.94|13.03|13.09|12.95|12.97|13.12|13.45|13.61|13.51|13.33|13.46|13.48|13.73|13.75|13.69|13.76|13.33|13.69|14.09|13.94|13.75|13.79|13.83|14.19|14.46|14.17|13.83|13.76|14.02|14.27|13.52|14.2|14.83|15.43|15.29|15.27|15.68|15.68|15.75|15.69|15.75|15.84|15.9|15.8|15.75|15.65|15.73|15.71|15.78|15.78|15.97|16.29|16.36|16.35|16.45|16.48|16.46|16.35|16.34|16.31|16.24|16.45|16.22|16.27|16.49|16.32|16.23|16.27|16.36|16.39|16.3|16.35|16.44|16.44|16.32|16.25|16.36|16.42|16.39|16.6|16.45|16.43|16.42|16.33|16.43|16.17|16.43|16.4|16.22|16.22|16.1|15.96|15.86|15.86|16.1|15.97|16.19|15.9|16|16.12|16.41|16.32|16.14|15.92|16|15.96||
03537|17727|/equities/courtois|CACALL|||107.5|107.5|106.5|107|106|106.99|107.01|107.01|107.01|107|106|107.01|107.01|107.01|107|107.01|107|108.01|108.01|108|109|109.5|110.5|111|111|111.5|111.5|112.95|112.95|108|108|105|104|104|104|104|102|101.33|101.33|101.33|105|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|94.75|96.4|95.5|95.5|95|95|95|95|96.99|97|97|97|91|91|90.5||90|90|89.5|88|88|90|88|88.5|88.5|89.48|89.5|93|94|93|94.49|94.49|94.49|94|92|92.01|95|95|95|96.99|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|98.37|98.37|98.37|98|100|102|102|102|102|102|102|102|102|101|100|101|101|101|101|103|103|102|100.11|100.01|100.01|100.01|100.01|102|99.99|100.01|100|106|106|106|106|106|104.01|104.01|105|107.01|107.01|107.01|107.01|107.01|107.5|107.51|107.51|107.5|108.2|108.2|107.5|106.67|106.67|105.21|105.11|105.01|105|104.5|104|104.3|114|114|114.5|115|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|105.71|105.6|105.5|106|107|108|103.01|103|103|105|105|105|105.5|108|109.5|108|108.5|109|111.9|111|113|112|114|114|114|114|116|116|121.98|120.98|120.98|120|115.01|119|117.61|115.11|115.01|115|115.01|115|110|109.11|109|109.01|109.01|109.01|110|109|108||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|||55.94|57.66|59.16|59.39|58.82|59.79|61.09|61.29|60.47|60.88|61.02|61.36|61.16|61.1|59.12|58.31|57.17|55.62|54.08|54.14|52.97|51.61|53.92|54.24|54.53|53.28|53.21|53.86|54.19|54.19|53.6|54.29|55.03|55.04|54.68|55.03|55.67|55.03|54.84|53.99|53.11|51.92|52.57|52.32|51.38|51.13|50.25|49.91|50.81|50.04|48.27|47.9|48.31|48.43|46.93|44.73|44.32|44.88|44.36|46.06|45.21|44.58|43.57|44.06|45.66|48.48|49.77|49.53|48.77|49.01|48.18|48.17|47.13||46.46|45.7|46.31|43.85|43.82|43.53|43.35|44.34|45.14|46.99|46|48.62|48.62|48.28|48.77|48.19|48.57|44.42|44.1|41.38|40.64|41.18|43.04|45|46.51|46.01|46.84|46.53|47.3|48.57|47.8|48.61|50.79|51.15|50.25|50.22|48.57|49.73|51.53|53.21|53.67|51.74|51.2|51.92|51.92|50.74|50.77|51.63|52.32|52.72|52.46|52.92|51.92|52.57|53.24|53.39|51.18|50.25|50.06|51.03|51.24|49.66|50.48|49.06|46.48|47.69|47.81|48.05|47|47.29|47.21|47.29|48.77|51.89|53.21|54.79|55.07|54.78|54.44|56.38|57.33|56.81|56.85|56.49|55.81|56.44|57.56|57.1|56.31|55.24|56.35|58.98|57.64|58.62|57.44|57.92|58.01|57.51|54.76|57.96|60.58|66.4|66.18|66.17|69.08|67.36|67|69.27|69.96|68.97|69.3|68.04|67.44|66.96|68.33|68.54|69.34|70.07|70.65|71.8|72.9|72.9|72.54|71.93|71.93|71.53|72.07|71.29|71.26|71.34|72.8|73.21|73.5|72.02|71.35|72.08|72.22|72.62|72.71|72.02|71.46|71.62|71.73|71.81|71.83|71.85|72.14|72.42|72.29|71.93|71.88|71.63|71.26|71.24|70.94|70.98|70.55|70.55|70.72|70.15|70.94|71.43|72.91|74.88|74.89|74.43|74.88|75.39|75.88|75.55|75.28|74.88|74.28|73.12||
03539|17647|/equities/fonciere-des-murs|CACALL|||19.666|19.982|19.329|18.924|18.973|19.23|19.29|18.993|18.993|18.993|18.36|18.479|18.825|18.993|19.329|19.065|18.938|19.046|19.144|19.036|19.046|19.046|19.349|19.397|19.437|19.251|19.524|19.339|19.3|19.769|19.437|19.485|19.036|18.391|17.913|17.698|17.825|17.932|17.942|17.649|17.337|17.444|17.561|17.522|17.171|17.171|17.415|17.483|17.63|17.571|17.483|17.278|17.102|17.014|16.985|16.799|16.565|16.282|16.506|16.497|16.262|16.272|16.311|16.653|16.292|16.497|16.604|16.487|16.409|16.311|16.213|16.311|16.311||16.321|16.194|16.555|16.702|16.604|16.741|16.555|16.604|16.624|16.809|16.897|16.985|17.249|17.483|17.483|17.678|17.092|16.897|16.995|16.116|16.331|16.174|16.604|17.151|17.112|17.464|17.464|17.483|17.483|17.678|17.698|17.815|17.864|17.62|17.913|17.395|17.278|17.581|17.346|17.678|18.001|17.63|17.014|17.258|16.975|16.76|16.858|16.975|17.092|17.405|17.669|18.02|17.845|17.874|17.825|17.776|17.571|17.776|17.581|17.864|17.776|17.796|18.02|17.395|16.848|16.936|17.102|17.385|17.385|17.522|17.522|17.063|17.434|17.512|17.346|17.815|17.825|17.796|17.776|17.874|17.815|17.893|17.454|17.425|17.493|17.825|17.776|17.845|17.903|17.307|18.089|18.069|17.971|18.265|18.05|17.688|17.864|18.011|17.288|17.581|18.743|19.73|20.071|20.257|20.179|20.501|20.755|20.755|20.53|20.511|20.501|20.491|19.739|20.042|20.12|20.306|20.413|19.837|20.042|20.511|20.511|20.443|20.609|20.706|20.755|20.872|20.677|20.687|20.53|20.511|20.56|20.736|20.755|20.697|20.023|20.794|20.765|20.784|20.794|20.706|20.941|20.902|20.999|20.95|20.98|20.579|21.439|20.657|20.853|21.243|20.823|20.56|20.609|20.355|20.14|20.257|20.169|20.189|20.159|20.257|20.169|20.052|19.925|19.847|20.257|19.993|19.915|19.651|19.651|19.651|19.583|19.505|19.603|19.534||
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|2.252|2.222|2.288|2.347|2.274|2.244|2.237|2.244|2.252|2.31|2.34|2.332|2.34|2.465|2.274|2.347|2.369|2.384|2.369|2.325|2.567|2.567|2.56|2.685|2.611|2.523|2.509|2.575|2.443|2.487|2.45|2.67|2.729|2.244|2.2|2.222|2.252|2.23|2.105|2.142|2.193|2.156|2.112|2.083|2.112|2.054|2.054|2.112|2.054|2.046|2.09|2.061|1.944|1.885|1.892|1.892|1.922|1.907|1.878|1.848|1.973|1.973|1.988|1.98|1.944|1.841|1.804|1.848|1.797|1.797|1.775||1.841|1.834|1.841|1.841|1.841|1.79|1.834|1.936|2.076|2.054|1.885|1.848|1.9|1.87|1.709|1.687|1.68|1.738|1.724|1.834|1.76|1.79|1.76|1.907|1.944|2.061|2.061|2.061|2.032|2.039|2.054|2.054|2.09|2.017|2.017|1.995|2.017|1.914|1.958|1.951|1.929|1.9|1.885|1.98|1.98|1.914|1.988|1.995|2.142|2.098|2.134|2.12|2.024|2.164|2.127|2.127|2.068|2.09|2.09|2.186|2.142|2.164|2.12|2.164|2.127|2.347|2.413|2.421|2.421|2.494|2.406|2.068|2.068|2.061|2.054|2.083|2.193|2.134|2.156|2.274|2.318|2.332|2.34|2.34|2.274|2.274|2.2|2.457|2.413|2.332|2.164|2.274|2.215|2.23|2.2|2.237|2.354|2.421|2.362|2.443|2.494|2.809|2.971|3.007|2.993|2.978|2.978|3.059|3.059|3.073|3.029|2.978|3.007|2.985|2.963|3.095|3.095|3.11|3.117|3.132|3.125|3.117|3.125|3.147|3.147|3.183|3.147|3.161|3.154|3.154|3.235|3.301|3.381|3.484|3.433|3.235|3.249|3.337|3.279|3.374|3.345|3.33|3.352|3.455|3.535|3.594|3.594|3.565|3.565|3.587|3.623|3.594|3.609|3.616|3.653|3.645|3.689|3.66|3.66|3.484|3.704|3.667|3.682|3.865|3.689|3.807|3.858|3.88|3.873|3.961|3.998|3.998|4.02|4.034||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|||68|68.52|69|68.9|68.1|68.16|68|68.61|71.4|71|71.4|71|70.75|70.01|68.22|70|67.93|69|69.8|69.34|67.8|69|68.7|69.83|68.1|69.9|69.36|71|69.05|71.1|69.9|69.8|70|71.95|71.7|70.4|71.5|71.2|69.4|68.8|69.78|68.2|69.5|71.3|69|69|73|61.2|59.99|59.5|60.6|59.02|59.5|60.31|61.1|61.68|60|60|59|60|60.73|59.91|59.85|59.85|58.5|59.4|58|58.4|55.92|58.35|57|59.12|57||55.45|55.8|57.49|55.51|57.05|56.6|62|58.02|60.5|61.4|60.2|58|59|62|57.6|59|58|57.1|57.1|57|59.2|62.9|64.9|60.1|62|61.49|63|66.6|69|68|67.5|67|69.6|68.4|69.49|69|69.46|69.7|70|69.7|69.7|69.8|69.45|67.7|69.3|66|66.3|69.5|69.45|70|69|68.2|70|69|68.1|65.1|66.8|64.4|61.71|63.8|63.8|64.99|64|63|64|67.02|68.01|69|69.6|67.4|70.3|69|69.49|69.5|69.95|68.15|68.1|68|68.6|68.5|68.1|68.2|68.9|68.37|68|67.2|66.4|68.95|68.5|67|65.5|66.6|68|67|69|67.48|64|67|59.8|58.8|58.7|64.01|65.8|69.35|70|67|68.3|70|68.03|70|69|69|67.6|67|67|66|68.95|67.8|70|70.4|70|70|70|70|70.15|69.2|69.85|69.97|70|70|70.49|70.3|70|70.5|70.5|70|70|70|70|70|70|70.5|69.89|67.95|68.5|68.7|69.3|70|70|70|68.01|70|70|70.2|69.43|69|69.2|69.2|69.8|68.5|68|67|65.5|66.5|66.32|67.6|67|66|66|65.5|64.5|63.99|64|64.8||
03545|40314|/equities/dbv-technologies-sa|CACALL|||8.83|8.86|8.89|8.86|8.91|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|||13.7|13.78|13.8|13.8|13.8|13.89|13.66|13.79|13.8|13.87|13.8|13.85|14.39|14|13.75|13.35|13.33|13.1|13.02|13|12.99|12.99|12.99|12.99|12.96|12.95|13.04|12.99|12.99|12.99|12.99|12.99|13.03|13.04|13.03|12.98|12.95|12.95|13|13|12.71|12.89|12.7|12.66|12.5|12.12|12.09|12.02|12.01|11.7|11.5|11.5|11.5|11.16|11.15|11.01|11|10.71|10.68|10.65|10.53|10.86|11.05|11.1|11.15|11.15|11.3|11.5|11.8|11.24|11.25|11.25|11.36||11.35|10.81|10.82|10.81|11|11.31|11.45|11.46|11.46|11.51|11.51|11.69|11.7|11.71|11.71|11.79|11.57|11.57|11.02|10.85|10.98|10.99|11|11.56|12.32|12.31|12.45|12.44|12.41|12.51|12.55|12.56|12.59|12.61|12.6|12.69|12.64|12.8|12.98|12.9|12.99|12.99|12.99|12.99|13.04|12.9|13.19|13.19|13.09|12.96|12.96|12.99|12.95|12.95|12.99|12.91|13|12.9|13.21|13.25|13.26|13.26|13.11|12.9|12.9|13|12.9|12.9|12.85|12.85|12.8|12.8|12.79|12.7|13.09|12.97|12.97|12.85|12.81|12.8|12.7|13.64|13.15|13.35|13.36|13.5|13.5|13.5|13.19|12.9|12.9|12.9|12.99|12.71|12.62|12.48|12.52|12.78|12.7|12.5|12.7|12.81|12.99|13.01|13.03|13.18|13.34|13.18|13.19|13.25|13.24|13.02|12.98|12.69|12.8|13|12.98|12.78|13.15|13.4|13.45|13.47|13.5|13.4|13.5|13.77|13.79|13.99|14.12|14.2|14.44|14.8|14.8|14.49|15.2|14.85|15.08|15.15|15|15.2|15.17|15.27|15.29|15.4|15.4|15.3|15.29|15.3|14.99|15.3|15.4|15.4|15.59|15.55|15.5|15|14.89|14.9|14.98|14.99|14.65|14.6|14.5|14.39|14.24|13.71|13.7|13.4|13.4|13.6|13.5|13.38|13.29|13.21||
03548|17736|/equities/delta-plus-group|CACALL|||10.195|10.445|10.52|10.625|10.625|10.62|10.675|10.795|10.945|10.665|10.605|10.595|10.605|10.93|10.75|10.685|10.545|10.55|10.55|10.45|10.445|10.38|10.385|10.39|10.39|10.4|10.365|10.365|10.405|10.08|10.01|9.97|10.24|10.16|10.32|10.505|10.675|10.945|10.965|10.95|10.955|10.95|10.955|11.175|11.175|10.745|10.745|10.74|10.525|10.655|10.985|10.98|10.605|10.995|10.995|10.945|10.84|10.77|10.525|10.725|10.75|10.825|10.865|10.895|10.945|10.97|10.995|11.15|11|10.68|10.69|10.485|10.485||10.095|10.145|10.225|10.345|10.55|10.725|10.495|10.895|10.94|10.8|11.08|11.25|11.82|11.93|11.95|11.995|11.5|11.25|10.7|10.6|10.595|10.5|10.5|10.75|10.9|11.44|11.47|11.49|11.49|11.3|11.25|11.5|11.515|11.51|11.5|11.49|11.49|11.055|11.495|11.495|11.595|11.6|11.595|11.595|11.7|11.49|11.49|11.49|11.495|11.505|11.495|11.495|11.395|11.495|11.495|11.745|11.695|10.995|10.995|11.695|11.695|11.45|11.45|10.995|10.905|10.975|11.18|11.495|11.495|11.695|11.695|11.49|11.69|11.745|11.99|11.99|11.8|11.8|11.995|12.05|11.995|12|11.6|11.67|11.45|11.39|11.485|11.05|12|11.95|12.095|12.095|11.95|12.05|12.05|11.505|11.45|10.9|10.5|11|11.5|11.75|12.73|13.245|13.1|12.85|13.295|13.315|13.345|13.35|13.345|13.45|13.4|13.45|13.555|13.555|13.57|13.395|13|14|13.995|14|13.995|14.095|14.1|14.1|14.09|14.095|14.095|13.675|13.75|13.85|14.05|14.05|14.145|14.145|14.145|13.97|13.95|14.195|14.2|13.995|14.22|14.195|14.225|14.22|14.22|14.195|14.25|14.25|14.1|14.1|14.245|14.25|14.25|13.74|13.625|13.45|13.46|13.63|13.495|13.495|13.62|13.67|13.7|13.58|13.745|13.74|13.745|13.75|13.8|13.84|13.825|13.85||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|||2.302|2.403|2.462|2.488|2.496|2.53|2.609|2.611|2.609|2.54|2.633|2.703|2.705|2.661|2.75|2.67|2.66|2.485|2.493|2.559|2.518|2.41|2.591|2.555|2.532|2.51|2.554|2.512|2.539|2.55|2.551|2.62|2.605|2.602|2.54|2.5|2.499|2.508|2.61|2.7|2.969|2.893|2.96|2.902|2.829|2.88|2.821|2.79|2.91|2.918|2.857|2.805|2.83|2.796|2.8|2.565|2.54|2.6|2.401|2.62|2.58|2.495|2.407|2.359|2.382|2.439|2.5|2.43|2.34|2.342|2.295|2.372|2.268||2.226|2.177|2.19|2.006|2.01|2.054|2.049|2.12|2.1|2.285|2.177|2.455|2.403|2.344|2.52|2.42|2.478|2.227|2.3|2.204|2.02|1.948|1.903|2.037|2.18|2.184|2.379|2.473|2.58|2.72|2.594|2.5|2.757|2.76|2.788|2.974|2.678|2.73|2.75|3.082|3.178|3.2|2.861|2.941|2.864|2.733|2.8|2.9|2.88|3.125|3.001|3.061|2.84|3|2.864|2.79|2.724|2.569|2.495|2.65|2.969|2.89|2.804|2.63|2.454|2.63|2.76|2.937|2.922|3.1|3.227|3.001|2.859|2.95|3.045|3.25|3.401|3.282|3.261|3.51|3.669|3.742|3.581|3.528|3.45|3.34|3.431|3.25|3.295|3.35|3.38|3.75|3.743|3.9|3.64|3.68|3.428|3.654|3.2|3.31|3.45|4.15|4.19|4.53|4.8|4.7|4.82|5.107|5.094|5.15|5.137|5.1|5.098|4.81|4.993|5.01|5.17|5.15|5.15|5.453|5.52|5.51|5.471|5.56|5.441|5.36|5.329|5.105|5.148|5.135|5.196|5.331|5.32|5.15|5.217|5.398|5.5|5.64|5.59|5.569|5.682|5.68|5.818|5.751|5.923|5.86|5.96|6.084|6.148|6.27|6.501|6.247|6.15|6.15|6.279|6.343|6.39|6.367|6.35|6.406|6.65|6.609|6.48|6.3|6.264|6.3|6.3|6.23|6.35|6.405|6.35|6.32|6.275|6.228||
03550|7026|/equities/devoteam|CACALL|||13.1|13.21|13.2|13.74|13.36|13.21|13.14|12.99|12.93|12.51|12.6|12.32|12.81|12.8|12.72|12.84|12.91|12.8|12.75|12.99|12.8|12.71|13.14|13|13.11|13.06|13.49|13.09|13.02|13.3|13.39|12.94|12.87|12.73|12.35|12.41|12.5|12.4|12.66|13.06|12.63|11.9|11.78|11.81|11.76|11.8|11.77|11.67|11.81|11.87|11.94|11.85|11.97|11.89|11.95|11.6|11.37|11.05|10.28|10.93|10.91|10.5|10.62|10.5|10.45|11.09|10.89|10.31|10.38|10.14|10.25|10.28|10.3||10.45|10.39|10.28|10|10.42|10.82|10.87|11.1|11.28|11.7|11|11.39|11.6|11.83|11.94|11.49|10.71|10.35|10.39|10|9.7|9.4|9.57|10.29|10.61|10.51|10.63|10.52|10.57|11.34|11.21|11.52|11.62|12|11.85|12.11|11.82|12.02|12.36|12.6|12.66|12.5|12.33|12.5|12.35|12.33|11.98|12.05|12.51|12.99|12.68|12.75|12.27|12.45|11.7|12|12.25|11.61|12|12.7|12.97|12.7|12.32|12.05|12.1|12.2|12.2|12.32|12.4|12.67|12.92|12.3|12.17|12.05|12.7|13|13.49|13.97|13.13|14.2|14.77|15.45|16|16.23|16.38|15.66|16|15.65|15.66|14.87|15.5|15.73|16.36|15.56|14.9|14.94|15.05|15.58|13.65|14.1|16.05|16.92|17.15|17.6|18.3|18.18|18.3|18.75|18.81|18.5|18.52|18.87|18.89|18.21|18.14|19|19|18.4|18.04|18.22|18.8|18.6|18.8|18.7|18.6|18.69|18.52|18.3|18.26|18.54|18.12|18.1|18.64|18.35|18.35|18.5|18.56|18.9|18.8|19|18.81|18.95|18.71|18.61|18.92|18.76|18.74|19.4|19.33|19|18.87|18.82|19.35|19.08|19.2|19.25|19.31|19.84|19.84|19.8|20.1|19.55|20.38|19.8|19.02|19.1|19|19.06|19.2|18.7|18.96|18.72|18.29|18.05||
03551|17738|/equities/diagnostic-medical|CACALL|||0.2484|0.2561|0.2639|0.2639|0.2639|0.2561|0.2639|0.2561|0.2561|0.2639|0.2717|0.2639|0.2717|0.2639|0.2639|0.2639|0.2639|0.2561|0.2561|0.2639|0.2639|0.2717|0.2717|0.2717|0.2717|0.2794|0.2717|0.2717|0.2717|0.2639|0.2639|0.2639|0.2561|0.2639|0.2639|0.2639|0.2717|0.2717|0.2561|0.2561|0.2484|0.2561|0.2561|0.2484|0.2484|0.2561|0.2639|0.2639|0.2639|0.2639|0.2794|0.2717|0.2639|0.2561|0.2639|0.2484|0.2561|0.2484|0.2484|0.2484|0.2328|0.2251|0.2251|0.2328|0.2406|0.2406|0.2484|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173||0.2096|0.2173|0.2173|0.2096|0.2096|0.2096|0.2173|0.2173|0.2173|0.2251|0.2173|0.2173|0.2251|0.2251|0.2328|0.2328|0.2173|0.2018|0.2173|0.2096|0.2096|0.2018|0.2018|0.2096|0.2096|0.2096|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2251|0.2328|0.2328|0.2251|0.2328|0.2406|0.2406|0.2406|0.2406|0.2406|0.2328|0.2406|0.2484|0.2406|0.2406|0.2328|0.2406|0.2484|0.2484|0.2406|0.2484|0.2406|0.2406|0.2406|0.2406|0.2406|0.2561|0.2639|0.2561|0.2406|0.2406|0.2251|0.2328|0.2484|0.2484|0.2328|0.2406|0.2406|0.2096|0.2018|0.2096|0.2096|0.2251|0.2251|0.2251|0.2173|0.2173|0.2251|0.2251|0.2096|0.2096|0.2018|0.2018|0.2018|0.2096|0.2018|0.2018|0.2018|0.2096|0.2096|0.2173|0.2173|0.2096|0.2018|0.2018|0.2018|0.194|0.194|0.2406|0.2484|0.2561|0.2639|0.2561|0.2639|0.2717|0.2639|0.2561|0.2561|0.2484|0.2484|0.2484|0.2639|0.2561|0.2639|0.2639|0.2717|0.2717|0.2794|0.2794|0.2872|0.2794|0.2794|0.2872|0.2794|0.2794|0.2717|0.2717|0.2717|0.2794|0.2794|0.2872|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2872|0.2872|0.2872|0.2872|0.2949|0.2794|0.2872|0.2949|0.2872|0.2794|0.2794|0.2872|0.2872|0.2794|0.2872|0.2872|0.2872|0.2794|0.2872|0.2872|0.2872|0.2794|0.2949|0.2872|0.2872|0.2794|0.2872|0.2794|0.2872|0.2872|0.3027|0.3105|0.3182|0.3182||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||84.15||80.19||||||||||||||||||||||72.92||||||||||81||81||||82|82|||||||||||78|83.8||||||||63.08|||||70||||||||||||||||||70|68.5||||||68.26|||||68||67.51|||||||78||||75.01|75|80|||||||||||||||||||80|77||||||||77|81||||||||||||||||81|97|||||||||||||||||||||||||||||95|||||||||||||||92|89|87||||90|85|||||||90|90|92|||||||||||||93.8||88|||88|||89.01|89.01||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|||21.93|22.7|23|22.69|22.07|22|22.28|22.3|22.14|22.12|22.09|21.76|21.6|21.7|21.61|21.38|21.75|21.95|21.85|21.45|20.41|19.4|20.05|19.84|20.11|19.96|20|20.01|20.36|20.05|19.85|19.16|18.77|18.7|19.08|18.9|18.95|19|19.07|18.7|18.91|19.19|19.39|19.2|18.96|18.79|18.61|18.73|18.57|18.97|18.9|18.5|18.5|18.8|19.23|19.18|19.01|19.68|19.16|19.65|19.55|19.3|19.07|19.05|18.91|19.04|19.38|19.61|19.14|19.16|19|18.87|18.8||19|18.93|19.14|18.06|17.73|17.88|17.8|18.25|18.41|18.59|18.46|19.09|19.29|19.2|19.45|19.82|19.6|18.65|18.48|18.24|17.83|17.91|17.52|17.62|17.8|18.02|18.73|18.7|19|19.48|19.21|18.7|19.29|19.1|19.11|19.66|18.98|19.96|19.93|20.36|20.5|20.08|19.7|19.73|19.43|18.96|18.64|19.1|18.51|19.25|18.91|18.89|18.24|18.2|18|17.8|17.18|17.21|17.31|17.71|18.46|18.5|19.25|18.54|17.15|17.75|18.39|19|18.43|18.87|19|18.58|17.78|18.29|18.05|19.05|18.47|17.9|17.65|18|19.09|19|18.45|18.16|18|17.66|18.07|17.3|17.43|16.89|17.3|18.55|18.56|18.27|18.59|17.35|17.5|17.3|16.72|17.82|17.88|19.43|19.51|20.02|20.23|19.91|19.99|20.1|20.43|20.17|20.23|20.48|20.7|21.3|20.95|20.86|20.69|20.16|20.39|20.95|21.09|21.29|21|20.93|21.18|21.06|20.61|19.98|19.9|19.76|20.18|20.5|20.21|20.05|19.73|20|19.5|19.74|19.93|19.89|20|20.05|20.44|20.82|20.64|20.8|20.66|20.7|20.48|20.2|20.34|20.05|20.16|20.25|20.63|20.86|20.61|20.55|20.82|21|21.4|21.67|21.8|21.43|21.48|21.06|20.98|20.25|20.5|20.86|20.91|21.15|21.48|20.98||
03554|17743|/equities/egide|CACALL|||5.076|5.197|5.527|5.543|5.575|5.35|5.342|5.374|5.309|5.607|5.422|5.374|5.406|5.591|5.623|5.47|5.631|5.406|5.334|5.575|5.519|5.486|5.655|5.848|5.639|5.768|5.575|5.728|5.792|5.511|5.462|5.712|5.446|5.028|5.141|5.318|5.47|5.76|5.993|6.46|6.677|6.355|6.806|6.194|5.647|5.712|5.873|6.428|5.712|5.583|5.607|5.631|5.752|5.873|6.315|4.841|4.701|4.561|4.398|4.435|4.45|4.45|4.443|4.598|4.361|4.502|4.686|4.251||4.037||4.605|4.096||3.956|3.778|3.985|3.911|3.926|4.428|4.546|4.693|4.701|4.664|4.575|4.686|4.848|5.055|4.76|4.738|4.428|4.354|4.317|4.339|4.339|4.295|4.28|4.074|4.133|4.17||4.206|4.206||4.317|4.324|4.62||5.04|5.247|4.443|4.369|4.767|4.516|4.738|4.472|4.428|4.546|4.443|4.848|4.531|4.575|4.76|5.018|5.07|5.276|5.247|5.313|5.24|5.232|5.055|5.018|4.981|5.365|5.645|5.712|5.771|5.756|5.882|5.911|6.509|6.642|6.73|6.93|7.343|6.457|6.199|5.97|7.048|7.453|7.896|8.073|7.387|7.453|8.073|8.007|7.542|8.014|7.461|7.38|8.036|7.977|7.631||7.453|8.118|8.11|8.073|8.118|8.118|8.324|8.671|6.789|7.306|7.97|8.634|8.656|9.225|9.225|9.933|9.741|10.066|9.896|9.771|9.763|10.007|9.815|9.601|10.656|10.022|10.472|10.922|10.339|11.32|10.922|10.922|11.136|11.062|10.605|10.332|10.184|10.295|10.332|10.464|10.147|9.896|10.398|11.822|8.929|8.642|8.789|9.579|9.239|9.107|8.575|8.856|9.313|9.616|10.332|9.815|10.324|10.044|10.368|10.332|10.346|10.833|10.671|10.671|11.298|11.247|11.66|11.439|11.512|11.822|11.291|11.527|11.527|11.52|11.512|11.8|11.94|11.807|11.807|11.807|11.084|11.143|11.586|10.627||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|||27.3|28.53|29.16|29.29|28.73|28.84|29.91|30.04|29.9|29.05|30|30.8|31.5|32.1|31.8|31.85|31.9|31.1|30.95|30.69|29.3|28.26|29.89|30.7|30.53|29.88|30.38|29.12|29.25|27|25.8|26|27.05|26.8|25.36|25.2|25.43|25.89|26.32|26.45|26.24|25.5|25.54|25.5|25.4|25.55|23.54|23.25|23.29|23.61|23.48|23.25|24.05|24|24.36|22.9|22.4|21.91|21.11|21.8|21.45|19.81|18.9|19.29|19.05|20.07|20.25|19.5|19|18.75|18.36|18.53|18.59||17.85|17.11|17.98|16.72|16.45|16.49|16.05|17.09|17.11|17.55|17|18.21|18.91|19|17.9|17.5|18.54|17.46|17.95|17.05|16.9|17.04|17.09|17.8|18.77|19.12|19.95|19.77|21|22.23|21.43|21.62|23.52|23.5|24|24.86|22.79|22.94|24.08|25.8|27|24.55|24.37|24.82|24.32|23.98|24.3|24.4|24.4|25.4|25.23|26|24.68|24.5|23.83|23.6|22.23|22.3|22.4|22.67|23.57|23.38|23.5|22.02|20.77|21.65|21.8|22.29|21.8|22.05|22.21|21.8|20|21.5|22.09|24.6|24.25|24.2|24.46|26.18|27.95|33.4|31.79|31.65|31.2|31.52|31.49|30.89|30.65|29.5|30.15|32.4|31.7|32.94|32.5|30.43|30.61|32.3|30.18|32|31.61|35.4|34.65|36.5|38.16|39.02|39.22|40.2|40.75|41.12|41.05|39.8|39.5|38|39.76|40.77|41.7|41.65|41.56|44.02|44.9|45.19|45.19|45.8|46|45.69|44.83|43.78|43.22|43.01|43.2|43.68|44.3|43.23|43.1|43.09|43.85|45.16|45.2|44.65|45.22|45.03|45.9|46.09|46.53|46.59|46.99|46.16|46.05|45.8|46|46|45.17|45.2|45.2|46|45.46|44.41|44.7|44.93|46.12|45.7|46|44.73|44.91|44|45.8|45.99|46.42|46.69|46.22|46.02|43.92|42.6||
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||17.3|17.52|17.27|17.2|17.14|17.37|17.88|17.99|18.01|18|18.32|18.82|18.79|18.69|18.48|18.59|18.83|18.47|18.38|18.54|18.38|18.57|19.3|19.48|19.09|18.7|18.64|18.66|18.53|18.66|18.82|19.02|19.07|19|18.46|18.49|18.73|18.4|18.18|18.28|18.7|18.63|18.57|18.45|18.18|18.2|17.75|17.48|17.46|17.59|17.17|17.24|17.07|17.48|17.5|17.75|18.11|18|17.75|18.28|18.14|18.04|17.77|17.95|18|18.5|18.81|19.31|18.84|18.73|18.4|18.35|18.46||18.48|18.11|18.39|17.86|17.84|17.98|17.7|18.16|18.68|19.65|19.04|19.93|20.02|20|20.04|20.15|20.25|19.23|19.23|18.38|18.02|18.19|18.01|18.35|18.97|18.73|19.54|20.4|20.77|21.35|20.68|20.25|21.25|21.27|20.79|21.8|20.88|21.28|21.36|22.14|23.49|23.12|22.6|22.76|22.57|21.84|22.6|22.64|22.65|23.36|23.38|23.3|22.75|22.73|22.4|22.07|22|21.5|21.43|21.43|22.13|21.62|21.36|20.85|19.6|20.12|20.45|21.02|20.34|20.89|20.86|20.24|19.16|19.11|19|20.04|20.27|20|19.95|20.68|21.39|21.81|21.07|21.35|20.86|20.85|21.14|20.83|20.86|20.06|19.93|21.38|21.39|21.59|21.65|20.54|20.91|21.5|22|22.8|23.1|25.29|25.05|25.48|26.7|26.98|27.04|27.34|27.34|27.04|26.87|26.4|26.11|25.91|25.98|26.27|26.45|26.25|26.12|26.68|27.32|27.34|27.34|27.57|27.38|27.2|26.95|26.4|25.95|25.61|25.82|25.98|26.26|26.05|25.83|26.02|26.2|26.6|26.84|26.66|27.3|27.07|27.29|27.13|26.82|27.02|27.24|27.71|28.38|28.1|28.52|28.5|28.07|28.4|28.5|29.05|28.82|28.43|28.73|29|28.84|28.65|28.5|28.2|28.34|28.27|28.21|28.58|28.68|28.74|28.64|28.5|28.18|28.15||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||105.01|105|104.5|104.49|104.5|101.84|103|105.86|100.5|101.5|101.6|101.5|102.02|102.45|102.5|102.2|103.54|102.1|103|103|102.5|103|107.01|107.21|107.5|107.51|107.51|109|109.01|108.5|106.31|108.34|107|107|104.5|103.66|102.51|103.2|102.01|102.5|102.5|102|103.39|102|103|101|100.98|99.99|99.99|98|98.21|98.21|99.4|98.32|99.79|101|102|101.01|101.01|102.5|101|98.52|98|98.26|100|100.01|104.5|101|99.06|99.01|98.05|97.99|96.05||96.98|96.12|96.29|96.57|97.99|96.54|96.53|97.05|98.5|98|96.01|98.95|95.22|97.73|98|97|100|99.5|98.79|98|98.45|99.6|99.6|100.6|101.21|101.32|101.74|102.9|101.74|104.44|101.81|101.74|102|104.45|104.43|102.5|103.01|103.01|103.11|104.23|103.51|104.28|104|104.28|103.5|103.9|104.99|102.78|101.35|101.28|101.18|98.5|100.95|101.2|103|101.1|96.98|95.11|96.13|96.94|97.49|94.92|94.9|95.31|95.11|96.16|96.8|99.98|96.5|98.2|100.99|100|100.6|101|103|104|105|103|103.1|104|105.16|104.42|103.8|104.41|105.8|103.76|103.76|105.44|105|106.91|103.73|104.03|107.5|107.97|108|107|106.5|102.55|100.5|105|105|109.1|110|111|110|110|110.23|111.2|111.01|112|112|112.49|112|110.1|111.15|111.3|111.65|111|112|112|112.21|111.8|111.95|113.28|114.5|114.9|113.51|113.02|112.87|113.1|112.36|115.88|112|115.88|113.1|115|115.01|115.1|115.2|115.5|115.65|115.55|115.5|115|115.96|115.5||115.11|115.01|116|117.33|117.26|117.84|118.7|123.98|124|123.89|123.96|123.95|123.74|122.51|123.95|124.08|122.1|122.84|122.5|122.5|122|122.89|121.35|121.22|121.96|124.58|124.7||
03559|17744|/equities/elect-eaux-madaga|CACALL|||12.29|12.27|12.2|12.02|12.26|12.26|12.25|12.75|12.69|12.56|12.65|12.71|12.94|13|13.15|13.2|13.1|13.15|13.2|13.15|13.4|13.8|13.8|13.79|13.8|13.7|13.77|13.9|13.9|14.29|14.3|14.35|14.34|14.21|14.48|14.7|14.33|14.81|14.9|15.15|14.91|15.09|15.2|15.33|15.31|15.59|15.03|15.15|15.27|16.65|16.51|16.61|16.73|16.75|16.9|16.71|16.75|16.76|16.8|16.9|16.93|16.91|17.28|17.29|17.27|17.24|16.5|16.7|16.45|16.31|16.19|16.12|16.3||17.19|17.18|17.3|17.5|17.85|17.85|18.19|18.41|18.5|18.9|18.69|18.19|18.13|18.35|18.75|18.89|18.9|19|19.01|18.51|19.08|19|19|18.04|18.08|17.99|17.85|17.75|17.41|17.74|17.65|17.49|17.69|17.6|17.7|17.38|17.61|17.6|17.62|17.8|17.78|17.6|17.56|17.7|17.5|17.43|17.44|17.43|17.29|17.04|17.3|17.39|17|17.28|17.28|17.25|17.4|17.35|17.34|17.41|17.2|17.35|17.32|16.52|16.79|16.7|16.74|16.84|15.8|15.75|15.4|15.28|15|15|15.47|16.58|16.49|16.01|16.18|17.1|16.65|16.34|16.03|15.84|15.4|15.3|15.5|15.29|14.52|14.6|14.61|14.99|15.13|15.15|15|14.65|14.76|14.91|15.35|16|16.21|16.6|17.2|17.2|17.27|17.27|17.27|17.27|17.1|17.22|16.96|16.93|16.91|16.91|16.85|16.95|16.95|16.89|16.87|17|16.4||||||||||18.29|18.29|18.15|18.13|18.15|18.1|18|18.1|18.05|18.01|18.05|18.01|18.02|18.1|18.11|18.11|18.15|17.91|17.85|17.73|17.75|18.5|||||15.6|15.55|15.78|15.76|15.7|15.5|15.61|15.68|15.78|15.88|15.79|15.9|16.07|16.09|15.82|15.89|15.55|15.71||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|||103|106.5|107.9|107.85|106|106.7|111.4|109.8|109.9|107.9|110.2|114|118|114.95|114.85|114.95|115.6|108.65|111.9|111.4|108.65|106.6|114|118.75|121.1|121.5|120.8|120.8|121.85|122.9|122|124.85|129.85|127.5|124.9|126.4|131.2|130.9|129.75|132.85|134.9|128.95|127.75|127.05|122.6|122.9|116.7|114.8|121|123.25|117.75|117.75|120|119.9|122.2|118.45|119.5|118.8|110.05|114.2|109.6|106.6|104|106.4|102.5|104.1|105.9|100.8|95.29|93.5|94.12|95.02|94.94||93.85|91.49|94|87.12|89.5|90.49|87.72|92.25|93.64|98.24|95.4|101.2|102.85|100.7|100.05|102.15|97.67|89|90.6|83.36|82.41|81|85.5|89.75|93|97.21|99.5|103.4|105.75|111.25|105.8|105.5|110.35|109|109.5|112.1|103|107.15|110|118.25|119.5|111|107.3|107.7|103.6|99.91|101|106|105.4|112|111.15|112.7|111|113.85|111|110.8|103.3|99.99|101.8|102|109.75|108.8|114.7|111.5|109.2|114.25|118.45|125.15|124.25|128|132.1|129.75|127.3|128|129.8|138.85|138.8|135|130.05|136.15|142.85|150|142.55|141|136.35|136.2|139|135.2|136.15|132|138.05|149.7|149.75|154.05|157.9|148.15|147|154.95|144.5|148|151.75|172.65|175|189.95|196.65|196.4|202.5|207.2|209.5|210|212.85|207|207.4|204.5|209.2|211|211.5|210.55|210.55|216.25|227.4|228.65|227|230.35|231.15|228.95|225.35|212.5|211.75|210.35|215.5|218.3|220|218.2|216.4|218.7|221|226.45|223|223|227.65|223.7|225.8|225.55|227.95|229.3|230.15|233.95|232.5|230|232.55|230.1|229|227.1|231.5|231.85|235.55|234|234.95|238|239.75|243|249|247|250|254.05|260.4|265.5|266.15|266.2|266.7|271|271.25|270||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|||16|16.11|16.3|16.34|16.05|16.01|16.37|16.5|16.5|15.8|15.5|15.1|15|15.15|15.01|15.1|15.01|15|15|14.9|14.99|14.74|14.82|14.71|14.83|14.51|14.5|14.41|14.45|14.4|14.4|14.37|14.38|14.25|14.3|14.02|14.04|14.2|14.19|14|13.89|13.56|13.75|13.79|13.79|13.5|13.26|13.26|13.26|13.61|13.26|13.26|13.5|13.1|13.47|13.1|13.01|13.2|12.66|12.6|12.8|12.97|13.03|12.81|13.04|13.2|13.11|13.4|13.39|13.28|13.27|13.03|13.02||13.24|13.05|12.97|13|12.96|13.05|12.9|12.89|13.05|13.14|13.1|13.07|13.07|13.07|13.19|12.9|12.88|12.89|12.5|12.43|12.3|12.4|12.32|12.68|12.8|12.61|12.71|12.83|12.8|12.7|12.86|12.89|12.78|12.78|12.79|12.52|12.7|12.51|12.61|12.71|12.8|12.7|12.76|12.72|13|12.6|12.7|12.9|12.99|13.14|13.2|13.2|13.14|12.39|12.31|12.05|12|11.59|11.64|11.65|10.33|10.69|10.2|10.19|10.19|10|9.81|10|10.11|10.16|10.49|10.14|10.13|10.58|10.51|10.88|10.89|10.78|10.97|11.1|11.64|11.79|11.78|12.19|12.37|12.01|11.9|11.11|11.19|11.19|11.19|11.2|11.19|11.19|11.19|11.19|11.1|11.1|11.49|11.11|11.71|12.55|12.5|12.7|12.89|12.51|12.84|12.84|12.99|12.61|13.04|13|12.8|12.5|12.79|12.7|12.56|12.66|12.8|12.66|12.72|13|12.98|13.2|13.15|13.17|13.07|13.1|13.01|13.15|12.99|13.05|13.05|12.9|13|13.06|13.18|13.21|13.3|13.35|13.21|13.21|13.4|13.38|13.39|13.47|13.25|13.2|13.58|13.8|13.6|13.54|13.69|13.85|14|13.9|13.99|14|14.04|14.04|14.04|14.03|13.91|14.03|13.95|14.07|14.1|14.18|14.05|14.24|13.54|13.19|13.32|13.65||
03565|17907|/equities/cryo-save-group|CACALL|||4.054|4.041|3.99|3.872|3.99|3.92|4.145|4.217|4.2|4.36||4.449|4.45|4.36|4.47|4.288|4.399|4.15|4.2|4.1|4.299|4.285||4.29|4.05|4.114|4.27|4.351|4.38|4.4|4.44|4.476|4.5|4.495|4.524|4.402|4.5|4.497|4.429|4.501||4.5|4.6|4.55|4.619|4.5|4.44||4.303|4.397|4.397|4.4|4.34|4.291|4.481|4.296|4.11|4.105|4.352|4.344|4.499|4.8|4.48|4.3|4.499|4.25|4.15|4.15|4.18|4.16||4.02|4.15||4.14|4.01|4.1|3.911|3.9|4.2|4.2|4.037|3.9|4.188||4.2|4.15|3.874|4.25|4.2|4.249|4.219|4.239|4.07|3.72|3.869|3.9|4|3.953|4.052|4.25|4.25|4.08||4|3.91|4.4|4.4|4.25|4.22|4.189|4.15|4.148|4.033|4.097|4.08|4.118|4.181|4.21|4.21||4.25|4.25|4.18|4.3|4.35||4.474|4.35|4.39|4.4|4.2|4.2|4.3||4.44|4.47|4.448|4.45|4.35|4.35|4.448|4.365|4.366|4.365|4.399||4.39|4.5|||4.6|4.65|4.4|4.499|4.45|4.403|4.45|4.499|4.65|4.55|4.463|4.7|4.65|4.451|4.649|4.491|4.52|4.55|4.3|4.5|4.19|4.4|4.4|4.55|4.73|4.55|4.521|4.7|4.739|4.735|4.79|4.849|4.795|4.76|4.6|4.6|4.505|4.6|4.69|4.565|4.671|4.71|4.89|4.879|4.92|4.89|4.85|4.89|4.899|4.898|4.761|4.85|4.88|4.88|4.93|5|4.88|5.025|4.96|5.049|5.02|5.002||5.05|5.015|5.097|5.097||5.13|5.159|5.147|5.15|5.149|5.1|5.1||4.999|5.071||5.14|5.14|5.14|5.142|5.195|5.15|5.29|5.24|5.15|5.15|5.2|5.28|5.27|5.31|5.157|5.132|5.25|5.25||
03566|7042|/equities/esso|CACALL|||72.42|72.55|72.54|73.66|74.5|74.74|74.95|75.29|75.01|73.35|74.58|76.96|76.01|77|76.51|77.01|76.01|75.2|76|74.9|77.36|75|75.7|75.9|77|77.13|77.6|76.8|75.65|77.28|77.62|78.19|76.7|75.53|76.3|78.19|78.66|78.15|79.78|79.61|79.38|78.15|78.79|78.4|77.1|76.85|75.98|76.04|76.51|75.84|72.51|74.9|73.7|73.3|70|68.6|67.16|67.99|66.95|67.59|66.36|67.3|67.02|65.51|66.5|68|68.47|68|67.74|65.3|66.1|65.6|67||64.3|63.1|64.05|63.16|62.4|63.01|61.57|62.2|62.15|63.1|62.75|63.3|63.4|62.81|62.8|63|64.99|64.39|62.5|65|64|64.25|64.5|64|64.3|64.62|65.52|66|66.51|69.99|69.94|68.51|69.24|70.1|70.4|70.1|70.42|71.55|73.9|72.99|72.18|72.44|68|69.99|69.5|68.51|70.99|71.2|72.7|72.6|72|73|71.82|70.88|69.5|68.89|68.06|67|67|68|70.2|70.99|70.96|67.95|68|73.5|73.5|73.5|74.5|78.95|73.58|74.94|71|73.44|72.6|78|76.87|76.35|75.41|79|80.42|83|76|76.5|77|76.5|76.9|75.6|76.5|75|75.9|79.39|78.62|80.71|80.24|76|74.98|76|70.84|75.19|74.75|78.3|80.1|83|85.5|87.12|86.59|87.02|88.15|89.4|87.01|89.2|87.4|87.99|89.85|89|90|91.01|91.61|92.58|92.49|92.47|94.59|94.97|95.58|93.37|93|91.32|92|92.8|92.6|93.49|92.56|94|93.8|95.32|96.95|96.5|96.98|96.16|97.3|97.1|96.7|96.4|95.56|96.5|96.72|95.51|96.36|95|95|95|95.49|95.95|94.03|95.25|96.4|94.85|93.83|94.3|94.75|94.35|94.8|94.59|93.6|94.95|93.6|94|94.5|95|95.79|94.6|96.03|97||
03567|17819|/equities/eurasia-fonciere|CACALL|||||1.09||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|||1.1|||||||0.99||0.8||0.79|0.88|0.96|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|||30.33|31.26|31.74|31.26|30.84|31.26|32.01|32.15|31.72|31.16|31.9|32.17|32.74|32.66|31.32|32|31.89|31.1|30.86|31.05|30.53|29.21|30.57|31.12|30.85|29.21|28.75|28.4|28.6|28.38|28.76|29|29.29|29.2|28.16|27.97|28.1|28.15|28.71|29.35|29.37|29.04|29.62|29.54|29.17|28.38|26.2|27.27|28.38|28.67|28.52|28.1|28.38|28.22|28.02|27.49|27.15|26.74|24.99|26.26|24.35|23.15|22.01|22.67|22.38|23.16|23.64|23.25|22.86|22.16|22.04|22.1|22.25||22.53|21.78|22.58|21.2|21.14|21.69|21.33|22.11|22.35|23.76|22.85|25.32|26.07|26.45|26.85|25.91|25.4|23.73|24.48|23.07|22.67|22.62|22.32|23.43|24.27|24.18|25.21|25.15|25.57|27.31|26.03|25.67|27.67|27.23|26.83|28.13|26.33|27.26|27.73|29.64|29.21|28.05|27.69|27.51|26.9|25.91|26.86|26.86|27.28|27.41|27.28|27.91|26.65|26.94|26.15|26.64|25.03|24.75|25.06|25.61|27.07|25.99|26.3|25.06|24.06|24.82|26.1|26.74|26.96|28.05|28.71|27.07|26.74|26.75|27.15|29.21|29.44|28.41|28.46|30.44|31.56|31.81|31.75|31.83|30.92|29.61|30.44|29.5|29.65|28.63|29.76|31.44|31.59|32.09|31.72|30.92|30.3|31.63|29.87|31.72|32.07|36|35.82|38.25|39.76|38.98|39.16|39.7|40.5|40.74|40.93|39.63|39.12|37.93|38.57|38.51|39.14|38.79|38.7|40.64|41.7|41.5|41.63|41.68|41.49|41.69|40.68|39.55|39.44|39.24|40.23|40.19|40.81|40.32|39.74|40.81|41.22|42.37|42.12|42.44|43.19|43.34|43.64|43.78|43.93|44.43|44.34|45.17|44.48|44.02|44.34|43.97|43.88|44.18|44.67|45.53|44.97|44.58|44.74|44.75|44.82|44.92|44.73|43.96|43.8|43.36|43.81|44.28|44.15|44.13|44.39|44.47|44.35|44.5||
03569|13135|/equities/euro-ressources-s.a.|CACALL|||2.91|2.92|2.95|3.08|2.87|2.95|2.96|3.02|2.95|2.93|3.01|3.07|3.09|2.97|3.01|3.01|3.05|3.08|3.13|3.13|3.07|3.09|3.14|3.14|3.17|3.17|3.24|3.22|3.26|3.17|3.16|3.18|3.26|3.27|3.22|3.15|3.17|3.25|3.2|3.21|3.27|3.2|3.25|3.25|3.31|3.3|3.25|3.3|3.17|3.14|3.16|3.24|3.24|3.16|3.16|3.19|3.16|3.13|3.22|3.21|3.24|3.18|3.1|3.19|3.37|2.9|2.88|2.83|2.93|2.87|2.91|2.94|2.84||2.64|2.71|2.67|2.6|2.68|2.67|2.71|2.81|2.85|2.86|2.92|3.05|2.98|2.99|3.09|3.07|2.93|2.89|2.88|2.75|2.65|2.69|2.56|2.9|3.25|3.28|3.35|3.36|3.32|3.38|3.37|3.28|3.23|3.5|3.48|3.47|3.43|3.5|3.45|3.53|3.45|3.47|3.43|3.36|3.36|3.33|3.34|3.39|3.5|3.52|3.44|3.49|3.47|3.46|3.47|3.43|3.45|3.42|3.5|3.45|3.38|3.49|3.5|3.42|3.32|3.45|3.58|3.61|3.63|3.6|3.6|3.64|3.63|3.75|3.7|3.84|3.79|3.72|3.87|3.77|3.63|3.71|3.7|3.58|3.62|3.55|3.57|3.64|3.75|3.66|3.35|3.49|3.55|3.53|3.57|3.44|3.46|3.39|3.37|3.54|3.46|3.69|3.56|3.51|3.56|3.6|3.57|3.62|3.6|3.64|3.63|3.59|3.59|3.57|3.49|3.54|3.55|3.54|3.53|3.55|3.57|3.56|3.58|3.85|3.81|3.76|3.75|3.8|3.77|3.81|3.82|3.84|3.8|3.77|3.77|3.76|3.82|3.78|3.73|3.73|3.76|3.78|3.85|3.8|3.82|3.85|3.86|3.87|3.87|3.9|3.93|3.87|3.9|3.92|3.96|3.92|3.94|3.92|4|3.96|4.19|3.93|3.88|3.88|3.85|3.86|3.87|3.92|3.94|3.93|3.93|3.89|3.93|3.94||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|||1.781|1.922|1.95|1.997|2.035|2.026|2.016|1.997|1.997|1.988|2.035|2.054|2.101|2.11|2.073|2.054|2.101|2.035|2.035|2.035|2.045|2.026|2.026|2.035|2.026|2.054|2.035|2.054|2.026|2.082|2.12|2.167|2.186|2.148|2.11|2.148|2.158|2.299|2.224|2.261|2.308|2.374|2.346|2.487|2.308|2.224|2.12|2.158|2.073|2.092|2.214|2.12|2.167|2.12|2.082|2.073|2.045|2.054|2.073|2.054|2.045|2.007|2.045|2.11|2.11|2.129|2.158|2.148|2.12|2.129|2.12|2.148|2.11||2.139|2.214|2.139|2.167|2.148|2.148|2.11|2.148|2.139|2.176|2.233|2.167|2.346|1.894|1.79|1.639|1.545|1.649|1.677|1.696|1.658|1.696|1.79|1.79|1.884|1.856|1.866|1.941|1.969|1.884|1.95|2.11|2.167|2.167|2.11|2.233|2.242|2.214|2.271|2.271|2.318|2.384|2.28|2.233|2.28|2.233|2.28|2.393|2.327|2.421|2.45|2.525|2.497|2.45|2.469|2.403|2.497|2.393|2.544|2.534|2.497|2.591|2.685|2.676|2.629|2.827|2.949|2.921|3.015|3.024|3.119|3.015|2.958|2.874|3.1|3.109|3.071|3.081|3.109|3.109|3.109|3.203|3.298|3.298|3.156|3.156|3.185|3.203|3.194|3.109|3.203|3.439|3.439|3.354|3.298|3.137|3.109|3.081|2.921|3.053|3.203|3.627|3.627|3.712|3.712|3.722|3.674|3.703|3.769|3.75|3.778|3.816|3.91|3.816|3.91|3.901|3.882|3.844|3.882|3.957|3.976|3.957|3.967|3.957|3.853|3.797|3.646|3.646|3.646|3.637|3.656|3.75|3.806|3.722|3.722|3.75|3.769|3.731|3.769|3.674|3.797|3.835|3.863|3.863|3.901|3.938|3.901|3.967|4.004|4.004|3.948|3.938|4.051|4.146|4.014|4.014|4.098|4.014|4.127|4.108|4.193|4.212|4.146|4.033|3.976|3.967|4.014|4.061|4.033|4.051|4.07|4.127|4.174|3.759||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||27.32|27.93|28.07|27.8|27.8|28.14|28.27|28.41|28.2|28.14|28.04|28.21|28|28.21|28.34|28.28|28.8|28.63|28.58|28.39|28.69|27.7|28.1|28.2|28.36|28.06|28.39|28.51|28.39|28.32|27.8|28.25|28.45|29.01|29.67|29.25|28.85|28.84|28.7|28.8|28.82|28.7|28.95|28.9|28.81|28.9|28.45|28.46|28.5|28.79|28.8|29|28.81|28.36|29|28.89|28.66|28.84|28.2|28.15|29.81|29.8|29.7|29.75|29.57|30.05|29.95|30.5|30.2|30.17|29.95|29.93|30||29.63|29.2|29.2|28.64|28.45|28.5|28.68|28.66|28.59|28.72|28.69|28.85|28.96|28.62|28.9|28.93|28.84|28.47|28.45|28.3|27.69|27.83|27.7|27.66|27.75|27.91|28.5|29.05|29.02|29.29|29.03|29.01|29.2|29.7|29.78|30.2|29.8|30.05|29.55|30.35|30.9|31|30.45|30.6|30.62|30.05|29.75|30|29.41|29.95|29.5|29.55|29.75|29.83|29.2|29.1|29.07|29.7|29.02|29.91|30.45|30|30.45|30.12|29.25|29.5|29.6|29.7|29.46|29.85|30.3|30.35|29.44|29.7|29.98|30.8|30.8|30.05|29.95|30.5|31.15|30.97|30.46|30.18|29.9|29.25|29.91|29.42|28.65|27.99|27.92|28.75|28.52|28.68|28.5|27.45|27.32|27.85|27.15|27.88|28.2|29.15|29.2|29.7|30.34|30.59|30.95|31|31.31|31.4|31.36|30.99|30.59|30.2|30.45|30.48|30.42|30.5|30.13|30.8|31.02|31.05|31.02|30.99|30.77|30.99|30.7|30.36|30.59|30.48|30.41|30.32|30.24|30.2|30.05|30.5|30.34|30.8|30.7|30.6|30.8|30.68|31|30.74|30.36|30.5|30.52|30.9|30.53|30.36|31.07|31|30.75|30.68|30.5|30.7|30.59|30.41|30.39|30.1|30.3|29.97|30.25|29.84|29.48|29.32|29.22|29.38|29.36|29.12|29.06|28.84|28.33|28.38||
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||2.02|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|1|0.9|0.85|0.85||0.92||0.99|0.95|0.99||0.79|||||||0.78|0.78|||0.78|0.75|||1|0.99|0.75|0.66||||0.99|1.01|0.99|||1|0.97|1.01|1|1|1|1||||||
03575|7747|/equities/exel-industries|CACALL|||40.98|40.49|38.25|37.97|37|37.8|37.29|36.1|34|34.6|34.3|34.4|34.71|34.21|34.46|34.99|34.99|34.99|34.99|34.51|34.5|34.5|36|36|35.85|35.5|35.3|34.4|34.11|34.21|33.99|33.7|33.71|33.71|33.46|33.8|33.72|34.5|33.75|34.7|35|34.39|33.99|32|31.5|31.45|31.36|31.31|31.3|32|32.44|32|31.99|31.7|31.71|32|31.99|32.01|31.01|31.69|31.49|31.65|31.87|31.98|31.99|32.21|32.31|32.2|32|31.5|31.5|31.49|31.31||31.01|31|29.5|27.91|28.62|28.2|28.49|28.48|28.48|28.49|26.51|27.01|27|27|27|27.46|26.5|27.5|25.51|25.99|24.5|26.07|27|29|29.49|30|29.91|29|30.5|31.5|33.4|34.97|35.5|35.69|35.94|36|36|36.51|36.99|37|36.81|36.16|36.16|36.01|36.01|36.01|36.3|36.31|36.98|36.5|37|36.67|36.67|36.4|36.99|36.99|36.99|35.51|36.84|36.84|36.84|36.81|36.81|36.61|36.79|36.79|36.99|37.79|37.79|37.99|37.01|36.01|36.8|36.51|37.4|38.11|38.49|38.5|38.11|39.99|39.99|39.99|39.51|39.51|39.53|39.7|39.7|39.7|39.89|39.9|40|40.4|40.69|40.2|40|40.99|40.51|41.5|40|40.5|42.17|42.01|42.29|42.8|42.9|43|43|43.44|43.46|43.2|43|43.49|43|42.49|42.51|42.5|42.51|43.09|43.09|43.2|43.19|42.95|43.49|42.7|41.8|41.74|41.73|40.55|40.31|40.5|40.16|40.5|40.5|40.49|40.2|40.5|40.99|41|41|41|40.99|40.99|41.01|40.99|41|41|41.3|41.44|41.2|41.78|41.55|41.65|41.65|41.79|41.89|41.99|42.24|42.15|41.89|42|41.9|41.76|42|41.75|42.03|41.75|41.8|42.3|42.16|42.5|42.79|42.85|44.5|44||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||211|212|201|||||||210.99||201|||||209.8||||210|212|210||||210.9||196|195||203.01|203.1|202|202|||202|224|222|||||187.32||208||208|208||208|202|||||201.8|202|201.9|202|203.01|||||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|200.99|200.5||210||213||219.5||218.52|220|||220|225|230||210.6||||||||233.99|229.8||238|238|238||||234.8||||240||246|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|249.89|245|249|||250|256.03|250.5|250.5||||||251|251.8|255||259.99||||267.85|267.88|255||255|||||||254|247|247|248|248||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|||18.23|18.78|19.89|20.4|20.43|20.8|21.52|21.55|21.15|20.57|21.7|22.21|22.44|22.05|22.06|22.14|21.95|21.45|21.07|21.11|20.9|19.64|21.07|21.61|21.5|20.99|21.6|21|21.13|21.15|21.26|20.91|20.93|20.34|19.4|19.25|19.2|19.6|19.7|20.19|19.86|20.5|20.25|20.04|19.52|20|19.27|18.76|18.8|19.2|18.5|18.5|18.65|18.8|18.65|18.15|18.27|17.54|16.57|17.88|17.8|17|16.27|16.05|15.76|15.6|15.55|15.24|14.39|14.16|14.04|14.38|14.33||14.27|14.18|14.12|13.07|12.79|13.58|13.21|13.88|14.19|14.85|14.2|15.46|16.32|15.81|16.01|15.79|15.6|14.48|14.87|14.32|13.96|14.01|13.25|14.06|15.02|15.3|16|16.38|17.31|18.15|17.05|16.97|18.75|18.3|17.75|18.89|16.64|17.2|18.36|19.95|20.55|20.5|18.9|19.61|18.79|16.96|17.2|18.03|16.9|19.07|18.3|18.18|16.99|17.2|16.31|16.04|15.16|14.5|14.7|15.6|17|16.34|16.99|15.9|15.38|16.3|16.91|17.98|17.28|17.68|18.33|17.55|16.5|16.56|16.43|17.75|17.66|17.48|17.39|18.31|20|20.5|19.16|19.13|18.77|18.24|18.47|17.57|17.47|17.66|18.29|20.45|20.88|21|21.2|19.97|20.14|20.32|18.38|19.2|19.88|24.05|23.89|26.56|28|26.89|26.75|28.49|30.65|29.69|29.79|28.89|28.97|28.57|29.02|29.02|29.35|29|28.34|29.6|31.06|31.14|30.89|31.05|29.93|29.5|29.5|29.2|28.43|28|28.2|27.56|27.7|27|26.45|26.7|26.8|27.24|26.75|26.55|27.39|26.8|27.4|27.48|28.6|28.64|28.7|29.68|29.39|29.25|28.57|27.96|27.21|27.75|28.38|29.05|29.05|28|28.55|28.85|28.75|28.5|28.97|28.68|28.08|27.4|27.13|27.25|27.94|28.1|27.95|28.19|28.21|27.7||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||25|||27.05|||||27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|30|||||||||||||||27.6||||||||||||||||||||||||||||||||||||||||||||||||||30||30||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||67.99|||68.1|68.2|62.05|68.3||||62.1|68.45|62.25||||||||||||||||||||68.5|||||||||76||52||||||||||||68.9||68.88||69|69||||||54||||||60||||||||||||||||||||||||||||||63|||61|57||||||||||60.25||55|61|56||||||||||||||||57|57|||||||||47.21|||||||||||||||||||||||||||||||||||||52.37|||||||||||||||||61.22||||||46||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||||1202|1335|||||||||||1483|||1400||1400|1400||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|967.99|907.02||||987.99||903.6||||||||||||1004|1000||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.49|28.48|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|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|29|29|31.43|31.43|31.43|31.43|31.43|31.43|31.43|32|32|32|32|32.5|34|35|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|||90.25|91|91|91.5|91|90.5|90.5|90.01|90|89|86|86|86.01|86.01|86|87|87.5|87.5|87.5|86.5|86.5|86.5|84.5|84.5|84.51|84.51|84.51|84.51|84.5|82.5|81.5|79|80|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|73.01|73.01|73.01|73.01|73.4|73.4|73.4|73.4|73.4|73.4|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.98|73.98|73.98|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|75|74.5|74|74|74|74|75|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|76|76|76|76|76|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|77|77|79|79.5|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|79.5|78.51|78.51|78.51|78.51|78|78|78|78|78|78|78.01|78|79|80|80|80|80|80|80|81|81|81.5|82|82|83|82.9|83.75|84.1|84.1|84.1|84.1|84.1|84.6|85|86|84.6|85.5|87.6||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||7|7.45|7|||7.4||7.4|7|7|6.96|||6.41|6.8|6.79|6.25||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|7.18|7.25|||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|55.2|55|54.52|54.52|54.52|54.97|54.97|54.5|54.5|55.25|55.25|55.5|55.5|55.5|55|54.99|54.99|55|55.38|56.01|56.45|55.2|54.99|55.5|55.49|55|51.5|50.5|50|48.65|48|48|47.88|48.32|48|47.96|48|48|48|48|48.01|48.5|48|48.5||48.5|48.5|48|47.49|46.5|45.8|46.15|45|45.5|46.5|46.84|46.84|47.35|47.35|47.35|47.4|47.5|47.21|47.5|47.5|47.5|47|47.5||46.86|46.86|49|49|48.86|49|49|49|49.65|49.65|49.5|48.41|48.41|47.01|47.01|47.21|47.21|47.86|48|48|48|50|50|51|51|51.08|51.56|52.01|52.01|52.5|51.8|51.8|51.8|51.5|51.49|51.5|51.5|51.51|52.49|51.5|52.38|52.38|51.85|51.74|51.73|51.73|51.74|51.09|51.08|51.74|51.1|51.11|51.1|51.5|51.5|51.5|51.1|49.87|50.38|50.38|50.38|50.38|50|50|49.16|50|50|52|52|52|52|52|50|50|50|54|53.85|53.85|54|54|54.01|54|54.53|54.53|54.53|54.53|54.54||54.53|54.54|54.81|55|55|55.99|55|55|55|55.99|55|57|58|59.11|59.81|60.3|60.87|60.88|60.48|60.85|61.54|61.5|61.16|63.39|63.39|62.72|63|62.97|62.34|62.34|62.33|62.33|64|64|63.87|64.51|64.51|64.51|64.33|64.33|64.27|64.27|64.27|65|65|65|65|65.6|65.6|65.6|65.76|65.77|65.77|65.77|65.77|66|66|66.52|66.52|66.52|66.52|66.52|66.3|66.52|65.96|65.76|65.76|65.76|65.96|66.11|66.54|66.33|66.33|65.88|65.88|65.43|65.4|65.4|64.5|63.74|63.68|64.01|64.12|64.12|64.35|62.9||
03589|17765|/equities/fipp|CACALL|||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.2|0.2|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.24|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18||0.19|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.2|0.21|0.21|0.22|0.26|0.16|0.22|0.38|0.6|0.6|0.61|0.64|0.66|0.66|0.66|0.69|0.73|0.74|0.74|0.77|0.78|0.8|0.81|||0.8||0.8||||0.81||0.65|||||||0.74|0.74|||||||||0.5965||0.5965||||0.7391|||||0.3987|0.3987||0.4261||||||||||||||0.3965||||||0.44|||||0.5965|0.5965|0.5965|0.5965|0.5983|0.5983|0.6091|0.6983|||||||||||||||||||||||||||||||||||||||||||||||||0.3956||||||0.4||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52||||||||||||||||||||||||||||||||||||||||||||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||8.95|||9|9.8|||||||||||||||||||||||1.5|||||||||||||||||||||||1.5|||||||1.5|1.5|||||||
03592|17768|/equities/fonciere-atland|CACALL|||55|55|55|55|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57|57|57|57|57|57.01|56|57.99|57.99|57.99|57.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|59.51|59.51|59.01|58|58|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|60|60|60|60|60|60|60|60|60|60|60|60|55.98|55.98|55.98||55.98|55.98|55.98|55.98|55.98|55.98|55.98|55.98|55.98|54.96|54.99|54.99|54.01|52.01|51.31|54|54.15|58.99|58.99|60|54.97|52.01|48|57.91|53|56.97|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.76|59.77|59.77|59.77|59.77|59.78|59.8|59.85|59.98|60.87|60.87|60.87|60.89|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|60.93|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|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|61.99|62|59.99|59.99|59.99|59.99|59.99||
03593|17769|/equities/fonciere-euris|CACALL|||39|39|40.1|40.1|40.1|40.39|40.39|40.09|40|40.05|40.64|40.67|40.67|40.67|40.3|40.37|40.25|40.75|40.74|40.75|40.75|40.73|40|40|40.01|40|40|40|39.99|39.99|39.99|40|39.25|39.5|39.5|39.01|39.01|39.05|39.01|39|39.01|38.75||38.75|39.89|39.9|38.67||39.84|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|38.99|37.55|37.55|37.71|39.84|39.83|39.84||39.85|39|39.84|39.87|39.89|39.84|39.9|39.9|39.84|39.85|40|39.9|39.6|36.01|36.01|36|36|35.05|36.88|36.88|36.88|35.3|36.9|36.9|36.9|37|36.69|37.01|37.62|37.62|37.3|37.32|37.32|37.32|39.99|40|40|39.49|39.92|39.92|37|37|36.12|36.12|37.11|37.11|37.11|38.01|38.01|37.65|37.65|37.63|37.63|37.63|37.64|37.5|36.02|36|36|34.25|34.25|34.25|34.25|33.81|33.81|34.1|34.1|37|37|37|36.5|37|37.99|37.99|37.99|38.76|39.63|39.63|40.2|40.35|40.3|42|40.2|40.2|40.2|40|40.01|40.53|41|41|41|43|42.99|41|41.11|41.11|41.2|41.5|41.9|41.9|43.3|44|44.85|45.1|45.85|45.85|45.8|45.84|45.85|45.05|45.85|46.01|47.98|47.99|46|48|48|48|47.1|48||48|48|47.79|48|47.97|47.7|47.3|47.1|47|46.49|46.99|46.11|46.05|46.5|46.5|46.7|47|47.11|47.2|47.19|47.2|47.9|47.81|47.3|47.9||48|48|47.08|47.99|47.99|46.65|48|48|48|48|48|48|48|48.88|48.88|48.9|48.9|48.9|48.87|49|49|48.85|48.71|48.7|49.5|49.65|49.6||
03594|17770|/equities/fonciere-inea|CACALL|||38.61|39|39.2|39|39|39.47|39.49|39.47|39.48|39.48|39.49|38.94|38.94|38.99|38.99|38.85|38.54|37.99|38.74|38|38.43|38.48|38.5|38.5|38.52|38.5|38.5|38.5|37.71|38.1|38.1|38.1|38.19|38.2|38.55|38.5|38.56|38.52|38.56|38.56|38.58|38.58|38.55|38.56|38.64|38.73|38.74|38.21|38.16|38.16|38.06|38.06|38.06|38.01|38.3|38.4|38.4|38.4|38.4|38.94|38.95|38.96|38.97|38.99|38.07|38.06|38.01|39|39|38.1|37.96|37.93|37.96||38|38.4|38.51|38.46|38.5|38.51|38.51|38.51|39|38.8|38.99|38.81|38.51|39|39.11|39.01|39.3|38.5|39.01|38.22|38.22|38.22|38.21|38.01|38.01|38.01|38.01|38.79|38.01|38.01|38.01|37.8|38.61|38.59|38.61|38.65|38.65|38.65|38.65|38.66|38.69|38.99|39|39|38.98|38.98|38.99|38.99|38.99|38.89|38.42|38.88|38.88|38.87|38.2|38.31|38.35|38.35|38.3|38.21|38.29|38.16|38.19|38.17|38.2|38.19|38.39|38.39|38.39|38.2|38.3|38.36|38.2|38.07|38.4|38.29|38.11|38.1|38.11|38.03|38.04|38|37.62|37.62|37.56|37.56|37.7|37.4|37.4|37.4|37.4|37.41|37.41|37.45|37.45|37.45|37.5|37.5|37.59|37.51|37.8|37.49|37.49|37.63|37.2|37.64|37.65|37.6|37.55|37.31|37.21|37.2|37.2|37.19|37.13|37.1|37.08|37.35|37.06|37.49|37|37.07|37.07|37.49|37.5|37.5|37.03|37.03|37.03|36.8|37.39|37.39|37.46|37.01|37.2|37.46|37.45|36.51|37.01|36.51|36.51|36.51|36.51|36.51|36.51|36.9|36.91|36.9|36.21|36.21|36.01|36.01|36|36.31|36.31|36.89|36.89|36.01|36.01|36.01|36.01|36.01|36.8|35.99|35.99|35.4|34.92|34.71|35|35.85|34.99|34.99|35.97|35.61||
03595|17771|/equities/fonciere-lyonnais|CACALL|||34.01|34.95|35.39|35.39|35.37|35.1|34.95|35.7|35.3|35.39|35.49|35.49|35.5|35.8|35.8|34.4|34.4|34.99|35|35.6|35|35|35.45|35.69|35.74|35.84|35.84|35.84|35.89|35.49|35|35.99|35.5|35.55|35|35|35|35|35|35.01|35|35.2|35.25|35.25|34.97|35.98|34.8|36.3|35.36|34.05|34.66|34.2|34.4|33.76|33.74|33.75|33.75|34.45|34.4|34.4|34.4|34.4|34.45|33.72|33.95|34|34|34|33.2|33.49|33.49|33.49|34.83||34.73|33.05|33.5|33.01|33.06|33|33|33|33.39|33.59|32.5|33.49|33.5|33.5|34.4|34.89|34.8|32.7|32.65|32.25|33|32.5|32.51|32.74|33.5|32.95|33.1|33.55|33.5|34.49|34.79|34.69|34.75|34.25|35|35|35|35.63|35.6|35.79|35.6|35.6|35.54|35.49|35.57|35.29|34.8|35|34.75|35.77|36.25|36.3|36.48|36.5|36.5|36.49|36.48|36.69|35.45|36.01|36.9|36.84|36.5|36.6|32.51|35.01|36.9|36.97|37.15|36.51|35.7|36.49|36.31|36.3|35.6|36.77|36.77|35.71|36.98|36.98|37|37.1|37.1|36.99|37|36.89|36.5|36.89|37|37.5|36.75|37.72|37.5|37.99|38|36.95|36.99|36.99|37|35.4|37.45|39|38.1|38.3|39|38.9|38.75|38.83|38.83|39.49|39.8|39.03|38.9|39.12|39.5|39.59|39.49|39.49|39.1|39.21|39.41|39.58|39.6|39.9|39.93|39|39|39.45|39.97|39.87|40|40.75|40.75|41|40|40.8|40.84|41|41.33|40|40|40.4|40.39|40.68|40.39|40.5|40.01|41.2|40.5|41.2|40.3|39.62|40.99|40.4|40.11|40.98|40.98|40.8|41.1|41.55|41.38|41|41.98|42.4|42|42.1|42.94|43|41.6|41.5|40.98|40.51|41.49|41.49||
03596|17680|/equities/fonciere-paris-nord|CACALL|||1|2|2|1|1|1|2|2|1|1|1|2|1|2|2|2|1|1|1|2|2|1|2|2|1|2|2|1|2|2|2|1|1|1|1|1|1|1|1||||||1|1||1|1|1|1|||1|1|1||1|||||||1||1|||||1|1||||1|||||||1||1|1|1||1||1||||1|1|||||||1|||1|||1|1|1|1|1|1|1||||||1|1|||1|1||1|1|||1|1|1|1|1||1|1|||1|1|1|1|1|1||1|1||1||1|1|1||1||1||1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|2|2|2|1|1|1|1|2|1|1|1|2|2|1|1|1|1|2|1|2|2|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|4.48|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||348||||||||||||||||||308|||||||||308||||||308||||||||||||||||||||||||||||||||||||||||||||||319.97||||||||||||308|||||||308|308||||||||300||
03599|17777|/equities/frey|CACALL|||13.309|13.309|12.731|12.976|13.309|13.309|13.309|13.309|13.328|13.328|13.328|13.319|13.319|13.71|13.71|12.986|12.986|12.986|12.986|13.172|13.309|13.524|13.524|13.524|13.524|13.524|13.524|13.524|13.514|13.701|13.701|13.701|13.701|13.71|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.319|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|13.71|13.71|13.71|13.701|13.71|13.691|13.691|13.691|13.691|13.691|13.691|13.701|13.701|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.524|13.524|13.524|13.524|13.368|14.043|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|13.573|13.563||13.612|13.612|14.004|14.004|13.622|13.612|13.994|14.004|13.916|13.916|13.916|13.916|13.906|14.102|14.102|14.102|13.622|13.71|13.71|13.71|14.2|14.396|15.13|15.463|15.179|16.149|15.63|15.61|16.1|17.432|17.334|17.823|17.823|17.823|17.823|18.294|18.294|18.294|18.294|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.422|18.422|18.422|18.422|18.422|18.422|18.422|18.431|18.195|18.195|18.195|18.195|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.337|18.271|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|184.5|184|181|179.9|175.1|175.3||177.01||175|181.8|181.65|181.65|181.65|181.65|182.4|182.4|173.5|185.5|190|189.9|188.4|188.5|187.9|187|187|187.95|181|184.98|180|180|188.9|188.9|188.9|188.5|185|185|189|190|178.07|175.51|179|178.99|179||174.9|173.51|179.9||178.4||172|170.5|177|175||170.21|174.9|173|175|177|179.6|179.99|174.9|170.01|175|173||177|177||177|170.06|175|175|175|171|172.9|169|165|168|165|170|172.8|||173|169||170.1|169.99|157.1|169.99|165|165||165.1|||170||166.55||165.1|||170|170|170|166.1|||172|||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|162.5|165|165|160||150||145.81|160|163.99|165|161.85|161.85|145.6|161.85|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|157|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|154.8|154.51|160|157|155|156.1|154.5|154.5|154.5|148.1|148.5|150|148.01|150||
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|10||9.29|||||9.3|9.27||||||||9.5|||9.9|9.9|9||9.31|9.3|10.14|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|||9.6||9.6|9.6||||9.6|9.6||9.52||9.52|9.72|10||||
03602|7709|/equities/gaumant|CACALL|||44.6|45.03|45.01|45.03|45|46.45|47.25|48.05|48|48|48|48.19|48.19|48.25|48.14|48|48|46.88|47|47.01|47|47.55|46.5|46.5|47|45.8|45.5|45.09|45|44.11|44.11|45.2|44.81|45.2|44.25|44|43|43|43.1|43.01|42.75|42.9|43|43.15|42.91|42.75|42.9|43.1|42|42|41.95|41.95|42.19|41.7|44.29|44.29|44.29|44.44|44.5|43.1|43.11|43|44.49|44.5|45.49|45.49|42.74|41.8|42.2|41.1|41.3|41.3|39||39.05|39.99|40.58|40.74|38.7|39.98|39.99|39.99|37.71|36.4|36.09|36.1|35.2|34.75|34.7|34.41|34.15|33.9|34.2|34.99|35|34|35|34.4|34.45|34.44|34.99|34.99|34.49|34.1|33.95|33.9|34.99|34.71|35|33.99|33.99|33.99|34.1|34.3|34|32.63|32.63|33|33.3|34|34|35|34.99|35|34.7|34.71|35.4|35.4|33.51|33.51|33.51|33.51|34.14|34.14|35|33.5|33.5|33|33.5|35.4|36.25|35.4|34.4|34|31.26|33.01|33.99|34.5|35|37|37.49|37.01|37.01|37.01|37|37|37.01|37.02|37.02|37.02|38.17|38.19|38.19|38.5|35.6|35.6|35.6|35.6|33.2|33.2|33.11|33|33|33.5|33.35|37.5|37.2|37.5|37.5|38.1|38.1|38.21|38.2|38.75|39|39.6|39.6|39.6|39.98|38.42|38.42|38.42|39.99|40|40|39.05|39|39|39.99|37.1|40.01|43.97|43.97|43.97|44.98|44.97|44.98|44.98|45.19|45|43.8|44.13|44.13|44.11|45.59|45.6|45.59|45.61|45.61|45.61|45.65|45.66|45.7|45.9|45.71|45.7|45.7|45.79|45.8|45.85|45.85|45.95|45.96|45.96|45.96|45.96|46|46|46.4|46.2|46.2|46.55|46.55|46.55|46.6|46.75|46.75|46.75||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|||67.4|69.56|69.8|69.8|69.1|68.91|72|74|69.15|66.51|67.16|66.75|66.35|65.53|65.38|65.5|65|65|65.11|64.17|64.55|65|66.48|66.04|65.11|64.36|64.11|64.5|63.86|65.65|64.7|65.37|66.25|66.51|66.73|66.7|66.95|66.5|65.91|66.59|65.01|63|62|61.6|61|60.6|61.19|61.5|62.75|63.61|64.79|64.85|64.74|63.36|60.86|60|60.28|58.7|56.6|56.1|54.12|53.51|53.85|53.93|54.01|54.28|54.3|54.92|54.03|54.5|53.4|53.11|54||53.79|53.31|53.5|53|54|55.11|56.27|57.28|58.12|59.5|59.69|61.4|61.9|60.25|60.26|60.24|59.33|56.06|55.8|53.3|52.35|50.6|52.85|54.63|55.51|56.49|56.43|57.5|57.5|57.49|57.5|56.7|57.41|57.79|57.15|57.75|57.49|57.3|58.91|59|59.51|60|60|60|60.01|60.6|62.01|63.48|62.9|63.1|60.6|58.88|58.12|57.54|58.15|57.4|55.9|53.53|56|57.3|57.1|56.29|56.21|55.43|57.38|58.27|57.19|59.17|57.59|59.3|57.72|58.72|60.18|59|61.05|62.97|63|62.8|63.16|64.79|66|65.76|63.97|63.51|63.33|64|63.03|64.5|64.9|64.54|67.25|67.91|68.78|68.99|68.5|67|66.64|66.5|63.6|64.99|62.8|67.98|68.5|71.24|71.93|71.66|72.86|73.75|73.51|72.67|70.51|69.51|68.5|67.29|69.99|69.3|69.89|69.9|70.61|72.5|73.99|74.51|74.99|74.89|75.18|75|71.01|72|73.5|74.99|73.9|73.66|74.07|74.05|75.1|76.1|77|76.4|75|74.8|74.9|74.94|74.01|73.85|75.09|75.87|77.99|78.4|77.49|76.5|76.92|76.91|75.55|75.7|74.5|72.9|71.99|70.1|68.17|68.18|67.97|68.18|68|67.01|67.99|68.24|67.9|68.1|68|67.99|68.21|67.89|66.9|66.67||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|||74.12|76.35|77.5|78.8|77.27|78.48|80.18|79.5|77.95|78.41|78.56|79.5|79.39|79.65|79.31|79.11|79.8|78.35|76.55|74.9|71.54|71.16|73.07|73.39|73.8|72.06|70.4|70.55|72.8|72.25|74|74.75|75.92|74.63|74.15|73.54|75.25|75.86|76.89|76.27|76.49|75.89|76.75|75.99|75.79|76.01|73.14|73.94|73.93|74.5|72.45|71.5|72.63|72.1|70.46|67.83|64.5|65.67|64.08|66|63.16|61.88|58.5|58.75|59.62|64.32|65|65.88|65|63.77|61.27|63.09|60.6||61|60.61|60|56.24|56.76|55.65|54.03|55.88|58.02|60.4|60.54|65|64.7|65.12|64.33|64.83|63.21|59.37|59.49|56.54|54.13|53.82|55.24|57.75|59.75|59.86|61.3|62.13|63.75|66|64.5|65.13|68.16|67.7|68.16|69|66.63|68.25|69.54|72.87|73.43|71.05|69.25|69.49|69.26|68.15|69.66|70.48|69.85|71.17|70.77|70.89|67.9|67.76|67.01|65.84|64.35|61|63.02|64.92|67.65|67.2|67.75|66.45|63.84|66.09|69.5|71.47|69.6|71.64|72.76|70.87|70.22|74.73|71.85|74.35|75.26|75.97|74.64|77.66|79.16|79.02|77.59|75.97|74.98|73.91|75.04|73.76|72.75|70.66|74.85|78.5|78.25|80.47|80.4|80.85|80.4|78.63|75.11|81.04|85.44|92.49|93.14|95.08|97.05|95.67|93|93.97|94.73|94.61|94.92|94.1|93.52|93.03|94.5|95.3|95|95.69|95.64|98|98.19|98.59|98|97|98|96.1|95.97|95.97|95.43|94.75|98.66|98.6|98.5|98.8|98.62|100.7|101.25|100.85|100.4|100.2|100.25|99.6|100|100|100.15|99.39|99.67|101.5|102.75|102.2|99.11|99.09|98.93|102.6|101.8|103|103.85|100.85|100|99.49|100|98.99|98.62|97.6|97.35|95.51|96.25|97|97.9|97.93|97.51|95.76|95.39|94||
03606|17649|/equities/generix-sa|CACALL|||0.71|0.73|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.77|0.79|0.8|0.8|0.78|0.79|0.74|0.77|0.76|0.76|0.74|0.75|0.75|0.77|0.79|0.81|0.8|0.8|0.81|0.82|0.82|0.79|0.81|0.84|0.79|0.79|0.77|0.82|0.85|0.86|0.83|0.83|0.81|0.84|0.88|0.87|0.9|0.78|0.83|0.85|0.82|0.83|0.8|0.78|0.76|0.71|0.71|0.65|0.66|0.7|0.64|0.67|0.65|0.7|0.7|0.7|0.66|0.63|0.63|0.64|0.65|0.64|0.65||0.65|0.69|0.71|0.65|0.72|0.65|0.64|0.68|0.68|0.62|0.63|0.64|0.63|0.66|0.68|0.71|0.75|0.62|0.64|0.64|0.62|0.63|0.64|0.63|0.7|0.69|0.66|0.65|0.62|0.62|0.67|0.7|0.7|0.71|0.71|0.71|0.73|0.72|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.77|0.78|0.74|0.74|0.74|0.76|0.81|0.79|0.74|0.82|0.82|0.9|0.89|0.93|0.95|0.82|0.84|0.908|0.964|0.881|0.853|0.63|0.584|0.603|0.565|0.603|0.584|0.565|0.593|0.612|0.64|0.64|0.649|0.63|0.621|0.667|0.667|0.667|0.649|0.667|0.677|0.695|0.686|0.658|0.649|0.677|0.723|0.723|0.723|0.742|0.723|0.742|0.723|0.723|0.76|0.769|0.779|0.825|0.806|0.797|0.834|0.853|0.834|0.881|0.871|0.881|0.899|0.927|1.047|1.066|1.075|1.066|1.066|1.103|1.149|1.168|1.205|1.168|1.187|1.187|1.149|1.122|1.159|1.159|1.187|1.149|1.168|1.196|1.187|1.177|1.205|1.205|1.187|1.205|1.196|1.196|1.214|1.233|1.224|1.242|1.279|1.27|1.242|1.279|1.27|1.251|1.279|1.261|1.288|1.298|1.279|1.288|1.288|1.307|1.307|1.326|1.261|1.279|1.261|1.261|1.288|1.298|1.353|1.233|1.298|1.298|1.279|1.261|1.261||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|||2.368|2.625|2.487|2.576|2.437|2.536|2.615|2.606|2.566|2.596|2.695|2.744|2.853|2.685|2.526|2.566|2.507|2.566|2.606|2.675|2.724|2.685|2.774|2.764|2.774|2.615|2.576|2.606|2.675|2.665|2.764|2.754|2.764|2.744|2.675|2.715|2.695|2.853|2.824|2.754|2.952|3.131|2.923|3.547|2.308|1.882|1.833|1.803|1.783|1.833|1.763|1.803|1.724|1.674|1.744|1.714|1.813|1.952|1.872|1.972|2.011|2.021|1.863|1.734|1.654|1.704|1.694|1.704|1.625|1.575|1.595|1.575|1.536||1.526|1.605|1.308|1.298|1.308|1.377|1.387|1.377|1.407|1.437|1.466|1.446|1.357|1.377|1.437|1.387|1.377|1.337|1.446|1.437|1.357|1.219|1.238|1.278|1.347|1.397|1.476|1.466|1.496|1.506|1.446|1.417|1.516|1.526|1.555|1.575|1.575|1.684|1.704|1.783|1.833|1.813|1.863|1.853|1.882|1.823|1.863|1.823|1.823|1.853|1.882|1.882|1.902|1.972|2.051|2.031|2.051|2.249|2.239|2.269|2.219|2.229|2.18|2.269|2.229|2.259|2.358|2.398|2.417|2.427|2.417|2.467|2.378|2.477|2.467|2.467|2.576|2.615|2.675|2.566|2.695|2.695|2.675|2.754|2.655|2.576|2.586|2.596|2.526|2.645|2.705|2.863|2.814|2.665|2.675|2.566|2.546|2.596|2.715|2.457|2.724|2.962|2.526|2.883|3.111|3.17|3.349|3.349|3.349|3.527|3.458|3.487|3.477|3.527|3.616|3.765|3.814|3.953|3.913|3.953|3.953|3.983|3.963|3.874|3.765|3.903|3.715|3.636|3.745|3.755|3.844|3.864|3.864|3.814|3.844|3.458|3.468|3.646|3.606|3.765|3.804|3.765|3.765|3.765|3.735|3.765|3.854|3.804|3.814|3.814|3.824|3.765|3.834|3.834|3.864|3.894|3.884|3.923|3.933|3.844|3.903|3.903|3.923|3.933|3.894|3.864|3.953|3.864|3.864|3.884|4.052|4.002|4.131|4.111||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||6.224|6.515|6.55|6.533|6.45|6.547|6.62|6.64|6.579|6.574|6.662|6.708|6.679|6.69|6.7|6.71|6.78|6.631|6.616|6.59|6.466|6.41|6.62|6.565|6.5|6.55|6.415|6.3|6.419|6.405|6.391|6.49|6.45|6.39|6.35|6.3|6.432|6.405|6.432|6.35|6.479|6.461|6.485|6.489|6.44|6.499|6.336|6.157|6.239|6.245|6.03|6.07|6.07|6|6.09|5.983|5.774|5.924|5.465|5.5|5.34|5.304|5.1|5.15|5.139|5.321|5.39|5.427|5.27|5.279|5.101|5.049|5.102||5.233|5.159|5.274|5.11|5.12|5.016|4.981|5.015|5.15|5.318|5.267|5.442|5.518|5.473|5.558|5.571|5.641|5.447|5.569|5.257|5.323|5.346|5.511|5.813|5.936|6.009|6.125|6.07|6.162|6.325|6.22|6.126|6.394|6.39|6.315|6.456|6.13|6.309|6.434|6.592|6.723|6.605|6.413|6.349|6.291|6.19|6.2|6.39|6.296|6.55|6.478|6.488|6.411|6.49|6.4|6.232|6.21|6.119|6.213|6.299|6.54|6.42|6.396|6.351|6.036|6.135|6.08|6.295|6.104|6.094|6.52|6.351|5.979|6.155|6.122|6.44|6.234|6.051|5.986|6.28|6.386|6.485|6.181|6.231|6.199|6.05|6.172|6|6.043|5.933|5.947|6.3|6.29|6.429|6.4|6.2|6.08|6.227|5.926|6.144|6.169|6.911|6.999|7.171|7.502|7.36|7.52|7.62|7.63|7.56|7.7|7.55|7.461|7.3|7.366|7.438|7.522|7.431|7.351|7.66|7.743|7.75|7.72|7.734|7.713|7.71|7.586|7.409|7.335|7.313|7.387|7.38|7.507|7.49|7.425|7.399|7.35|7.606|7.65|7.642|7.779|7.67|7.612|7.448|7.375|7.4|7.427|7.56|7.459|7.325|7.363|7.39|7.283|7.321|7.375|7.54|7.42|7.39|7.444|7.342|7.311|7.25|7.195|7.226|7.216|7.16|7.195|7.337|7.313|7.354|7.236|7.196|7.21|7.237||
03612|7573|/equities/gl-events|CACALL|||15.19|15.31|15.65|15.65|15.86|15.66|16.26|16.48|16.66|16.6|16.57|17.03|17.18|17.26|17.17|17.11|17.11|16.53|16.39|16.59|15.79|15.7|15.41|15.4|14.84|14.81|14.9|14.98|14.72|14.91|15.32|15.39|15.48|15.49|15.37|15.32|15.65|15.89|15.96|15.99|15.79|15.72|15.86|16.09|15.45|15.2|15.88|15.76|16.2|15.89|15.41|15.22|15.21|15.29|15.16|14.72|14.03|13.66|13.4|13.4|12.71|12.79|12.66|12.94|13.2|13.21|13.33|13.41|13.63|13.14|13.05|13.04|12.95||13.34|12.76|13.24|12.66|13.13|14.18|14.33|14.79|14.73|15.21|15.05|15.41|15.51|15.69|15.7|15.2|15.41|14.89|14.91|14.58|14.37|14.23|14.17|14.52|14.89|14.88|14.92|15.43|16.08|15.85|15.75|15.66|16.14|16.68|16.93|17.42|17.09|17.65|17.96|18.05|18.11|18.15|18.22|18.25|18.15|18.74|19.03|20.59|20.26|20.24|19.97|20.1|19.71|19.62|19.23|18.73|18.01|18.07|19.13|19.64|19.42|19.2|18.78|18.64|18.64|19.13|19.62|19.54|19.53|19.86|19.71|19.13|18.94|19.43|19.94|20.22|20.11|19.67|19.82|20.8|21.04|20.9|20.09|20.12|20.07|20.16|20.17|20.17|20.12|20.09|19.94|20.69|21.11|21.24|21.09|21.03|20.95|22.96|21.39|20.61|21.1|22.42|22.67|23.55|23.6|23.54|23.6|23.75|23.83|23.84|23.35|23.55|23.55|22.62|22.77|23.3|23.31|23.54|23.55|24.78|24.82|25.07|25.19|24.48|24.53|25.21|25.39|25.34|25.02|25.02|24.36|24.24|24.04|23.68|24.14|24.3|25.34|25.41|25.41|25.33|25.56|25.34|25.52|25.71|26|26.11|26.3|26.49|26.3|26.59|26.47|26.01|26.02|26.39|26.49|26.64|26.98|26.69|26.91|27.03|27.47|27.47|26.79|25.87|25.89|25.56|25.57|25.52|25.51|25.61|25.51|26|26|25.87||
03613|17899|/equities/graines-voltz|CACALL||||18.8|||19.41|19.41|19.31|19.25|20.83|20.8|20.5|20.25|19.4|20.74|19.46|20||20.77|20.77|19.5|19.5|19.6|19.61|19.56|19.61||20.5||20.1|20.1|20.1|20.09|||||||||19.81|20.01||20.48|20|20.9||||20.48|20.31||21.5|19.61||||19.85|19.85||22|||||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|18|||||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|21.8|19.93|19.95|19.92|19.96|19.99|19.99|17|16.89|15.75||15.29|15.06|15.1|15.78|15.78|16.5|17|17.13|17.13|17.13||18.15|18.13|||
03614|7162|/equities/groupe-crit|CACALL|||16.8|16.9|16.8|16.59|16.5|16.65|16.7|16.65|16.65|16.35|16.28|16.3|16.49|16.17|16.17|16.17|16.17|16.28|16.21|15.7|15.3|15.3|15.4|14.65|14.39|14.36|14.2|14.1|14.7|15.2|15|14.85|14.81|14.23|14.38|14.51|14.67|15.1|15.39|15.4|15.97|15.5|15.01|16.49|14.11|14.01|14.43|13.52|13.5|13.44|12.85|12.84|12.85|12.4|11.83|11.5|11.45|11.43|11.31|11.25|11.16|11.06|11|11.03|11|11.06|11.15|11.18|11.1|11.5|11.46|11.6|11.6||12|11.91|12.27|11.66|12.24|12.7|12.5|12.59|11.7|11.73|11.79|12.02|12.1|11.96|11.8|11.49|10.83|10.8|10.65|10.27|10.2|10.1|10.05|10.5|11.3|11.81|12.27|12.49|12.97|12.9|13.11|13.35|14|14.11|14.15|14.34|14.2|14.26|15.24|15.49|15|14.84|14.69|14.84|14.52|14.85|14.85|14.71|14.7|14.75|14.75|14.7|14|13.95|13.9|13.9|13.99|13.6|14|14.05|14.11|14|14.35|14.34|14.48|14.5|15.3|15.39|15.25|15.2|14.91|14.5|14.2|14.29|15.15|15.9|15.9|15.81|15.82|16.15|16.5|16.5|16.15|15.9|15.95|15.9|15.92|15.9|15.4|14.79|15.2|15.79|15.8|15.94|16|16|17|17.11|15.51|16|16.2|18.4|19.6|21.4|21.69|22|21.5|21.69|21.69|21.62|21.25|20.9|20.78|21.15|21.67|21.85|21.86|21.69|20.84|21.76|21.98|21.61|22.23|22.12|22.5|22.46|22.5|21.2|21.2|21.08|21.09|21.5|21.45|21.41|21.7|22.5|22.15|22.39|22.42|22.59|22.55|22.59|23.24|23.15|23.5|23.3|23.4|23.5|23.8|23.61|23.5|22.99|22.6|22.51|23.1|23.45|23.4|23.43|23.12|23.7|23.84|23.7|23.5|23.38|23.54|23.5|23.49|23.5|23.86|23.49|23.3|22.55|23.22|23.3||
03615|7214|/equities/flo-groupe|CACALL|||82.5265|84.3119|86.2957|85.3038|87.2876|87.486|88.8747|88.0812|86.2957|87.8828|86.8909|89.0731|88.8747|89.2715|87.0893|88.4779|90.2634|91.0569|93.0407|88.0812|85.3038|85.1054|87.486|89.2715|91.2553|96.6115|92.2472|91.8504|86.8909|85.5022|85.5022|86.0974|83.7168|83.7168|83.1216|82.9233|82.1297|82.9233|83.1216|83.1216|83.7168|82.9233|84.1135|81.1378|81.1378|81.1378|80.3443|80.1459|80.7411|80.1459|78.9556|78.5589|76.9718|73.7977|73.2026|71.4172|73.0042|70.4253|69.4334|68.0447|68.2431|67.6479|69.0366|69.8301|69.6317|70.4253|72.2107|70.6236|71.0204|69.4334|70.822|71.6155|72.6074||76.3767|74.988|72.2107|72.6074|71.4172|73.5994|76.1783|74.988|77.1702|77.567|78.3605|82.1297|81.733|82.3281|85.1054|78.1621|77.7654|74.3929|76.1783|76.3767|74.3929|74.5913|74.988|75.5832|78.9556|79.7492|82.5265|82.5265|84.3119|85.1054|83.32|82.7249|86.0974|87.2876|93.2391|95.2229|93.2391|89.2715|93.4375|97.8018|96.4132|95.818|93.2391|94.6277|95.2229|89.2715|86.2957|89.2715|88.4779|89.2715|88.0812|91.0569|88.0812|87.486|90.065|88.2795|87.0893|88.2795|88.2795|89.2715|95.4213|91.4536|95.2229|89.6682|90.065|95.2229|93.4375|94.4294|93.2391|96.4132|98.7937|97.8018|91.652|93.2391|95.4213|98.397|97.6035|98.5954|94.231|99.1905|101.1743|102.1662|102.1662|102.1662|100.1824|98.9921|100.1824|99.1905|100.7775|103.3565|99.984|102.9597|99.1905|99.1905|93.2391|89.2715|86.8909|91.652|85.7006|89.2715|83.5184|113.2756|112.6804|116.8464|115.8545|115.8545|119.0286|118.8302|118.4335|124.7816|121.0124|119.4254|118.8302|115.8545|120.6156|121.4092|122.7978|122.7978|124.5833|124.98|127.1622|126.9638|127.3606|126.7655|126.9638|126.9638|130.3363|127.559|127.1622|128.1541|131.725|132.9153|135.4942|132.7169|135.2958|135.891|132.3201|130.5347|126.3687|126.7655|128.7493|127.3606|127.9557|127.559|122.9962|127.1622|127.3606|129.3444|127.9557|128.9477|128.9477|125.1784|126.5671|129.146|128.9477|134.5023|132.9153|131.5266|138.4699|137.0813|140.057|136.8829|136.0894|138.2716|136.4861|138.2716|138.8667|141.0489|141.644|135.0975|131.5266|125.1784|122.0043|120.2189||
03616|17650|/equities/groupe-gorge|CACALL|||8.45|8.42|8.45|8.48|8.48|8.49|8.45|8.41|8.41|8.43|8.44|8.41|8.34|8.4|8.43|8.43|8.41|8.34|8.2|8.19|8.12|8.1|8.29|8.12|8.06|8.05|8|8.02|8.13|8.16|8.2|8.15|8.14|8.15|8.13|8.03|8.03|8.02|7.99|7.98|8|7.95|7.94|7.91|7.91|7.98|7.98|8.02|8.16|8.23|8.29|8.29|8.29|8.31|8.3|8.3|8.31|8.32|8.32|8.32|8.33|8.33|8.35|8.39|8.21|8.2|8.1|8.05|8.14|7.96|7.9|7.89|7.8||7.78|7.75|7.66|7.54|7.48|7.48|7.4|7.45|7.39|7.35|7.3|7.33|7.27|7.16|7.03|7.05|7|6.94|6.93|6.95|6.99|6.95|7.03|7.09|7.12|7.1|7.15|7.17|7.15|7.14|7.14|7.15|7.14|7.14|7.15|7.14|7.14|7.19|7.49|7.49|7.49|7.1|7.07|7.06|7.03|7.01|7.09|7.05|7|7|7.03|7|6.9|7.08|7.13|6.87|6.8|6.72|6.36|6.13|6.22|6.37|6.3|5.97|6.2|6.32|6.74|6.5|6.46|6.46|6.43|6.36|6.16|6.45|6.68|6.94|6.94|6.9|6.92|7.1|7.17|7.24|7.23|7.25|7.22|7.17|7.19|7.2|7.11|7|7.04|7.26|7.32|7.44|7.03|6.5|6.79|6.9|6.74|6.8|7.05|7.64|7.69|7.71|7.8|7.8|7.9|7.95|8.22|8.28|8.3|8|8.12|7.77|8.08|8.08|8.29|8.21|8.45|8.52|8.55|8.5|8.59|8.6|8.75|8.68|8.67|8.4|8.55|8.49|8.3|8.31|8.34|8.34|8.69|8.72|8.81|8.8|8.77|8.77|8.73|8.89|8.92|8.8|9.05|9.15|9.14|9.14|9.14|9.14|9.19|9.25|9.21|9.2|9.28|9.28|9.25|9.29|9.32|9.34|9.34|9.35|9.16|9.14|9.25|9.11|9|9.14|9.16|8.9|8.7|8.81|8.76|8.81||
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|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.55|15.55|15.55|15.55|15.55|15.55|15.55||15.55|15.55|15.55|15.55|15.55|15.55|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.54|15.53|15.53|15.53|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|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.52|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.51|15.51|15.51|15.51|15.6|15.75|15.74|15.74|15.74|15.76|15.76|15.76|15.76|15.75|15.75|15.75|15.75|15.75|15.8|15.81|15.81|15.82|16.42|16.42|16.42|16.42|16.41|16.41|16.41|16.4|16.4|16.38|16.38|16.7|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.45|16.45|16.45|16.47|16.47|16.62|16.62|16.49|16.46|16.45|16.44|16.44|16.44|16.42|16.41|16.42|16.39|16.3|16.28|16.28|16.28|16.28|16.28|16.28|16.28|16.19|16.25|16.25|16.25|16.22|16.22|16.22|16.22|16.22|16.19|16.2||
03618|17780|/equities/groupe-j.a.j|CACALL|||1.6|1.7||1.78|1.77|1.63|1.7|1.77|1.56||1.68|1.69|||1.68|1.61|1.78||||||1.79|1.69|1.61|1.47|1.79|1.79||||||1.8|1.8|1.79|1.73|1.79|1.8|1.8|1.85|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|1.85||1.86|1.85|1.85|||1.85|1.85|1.79|1.86|1.76|1.86|1.86|1.85|1.74|1.58|1.75|1.75|1.75|1.58||1.8|1.75|1.91||1.92||1.92|1.92|1.84|1.85|1.9|1.85|||1.9|1.85|1.85|1.85||1.85|1.85|1.85|1.8|1.85|1.85|1.85|1.86|1.83|1.84|1.85|1.85|1.82|1.83|1.85||1.66|1.85|1.85|1.84|1.83|1.85|1.78||||1.83||1.39||1.37|||1.83|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|1.63|1.63|1.69|1.99|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|2.02|2.03|2.01|2.02|2.04|1.99|1.96|1.96|1.9|1.95|1.9|1.9|1.9|1.85|1.94|1.79|1.94|1.78|1.94|1.94|1.94|1.94|1.95|1.95|1.97|1.97|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|||6.14|6.1|6.25|6.05|6.07|6.09|6.09|5.91|5.9|6.3|6.28|6.45|6.4|6.35|6.3|6.29|6.22|6.21|6.24|6.26|6.26|6.22|6.3|6.3|6.38|6.23|6.16|5.84|5.85|5.91|6.04|6.09|6.13|6.12|6.09|6.09|6.02|5.99|5.95|5.9|5.98|6.04|6|5.73|5.25|5.25|5.25|5.1|5.05|5.39|5.35|5.01|5.19|4.9|4.87|4.69|4.59|4.6|4.6|4.7|4.55|4.5|4.5|4.51|4.48|4.4|4.5|4.56|4.72|4.69|4.71|4.65|4.5||4.68|4.56|4.65|4.65|4.7|4.64|4.74|4.7|4.82|4.82|4.6|4.95|4.85|4.32|4.2|4.1|4|3.91|3.95|3.99|3.7|3.5|3.7|3.9|4.3|4.31|4.4|4.49|4.59|4.6|4.59|4.53|4.59|4.5|4.6|4.57|4.55|4.5|4.74|4.66|4.64|4.69|4.68|4.64|4.66|4.64|4.7|4.84|4.84|4.73|4.84|4.84|4.79|4.82|4.75|4.79|4.84|4.73|4.75|4.61|4.79|4.79|4.78|4.74|4.7|4.67|4.84|4.85|5.03|5.05|4.95|4.94|4.84|4.8|4.8|5|4.97|4.91|4.99|5|4.99|5|4.99|4.99|4.95|4.97|4.94|4.88|4.88|4.8|4.81|4.99|4.99|5.02|5.1|5.06|5.03|5.05|4.99|5.2|5.37|5.8|5.89|5.98|6.2|6.2|6.09|6.1|6.09|6.09|6.2|6.05|6.03|6.05|6.1|6.11|6.11|6.1|6.15|6.3|6.29|6.29|6.21|6.3|6.32|6.3|6.21|6.23|6.3|6.29|6.22|6.26|6.22|6.24|6.19|6.16|6.25|6.29|6.29|6.2|6.2|6.39|6.29|6.15|6.41|6.56|6.48|6.51|6.5|6.6|6.49|6.45|6.46|6.54|6.68|6.55|6.61|6.6|6.57|6.6|6.61|6.61|6.62|6.6|6.59|6.65|6.56|6.41|6.45|6.49|6.51|6.51|6.54|6.46||
03620|7108|/equities/groupes-partouche|CACALL|||14.5|15.5|15.8|15.7|15.9|16|15.8|15.6|15.4|15.5|15.8|15.9|16.1|16|15.7|15.8|15.6|15|15.3|15.4|14.9|15.4|15.7|15.9|16|15.9|15.5|15.3|15.6|15.9|15.7|16.6|16.8|15.3|15.2|14.9|14.7|14.8|14.9|15.2|15.6|15|15.1|14.9|15.1|16.2|15.5|13.4|13.8|13.6|13.5|13.4|13|13.1|13.3|13.3|11.8|11.9|11.6|11.9|11.6|11.6|11.3|11.5|11.7|11.5|11.9|11.9|12.1|12.6|11.1|11.2|10.9||11.1|10.9|11|10.5|10.9|11|12.2|13.6|14.3|14.7|14.7|15|15|15|16.1|15.9|15|13.5|14.1|13.9|14.2|13.7|13.9|14.6|14.7|14.8|15.2|16.1|16|16.2|15.5|15.5|16.3|16.4|16.1|17|16.2|17.1|17.2|17.7|17.9|17.3|17|16.9|17.1|16.8|17.7|18.4|18.7|19.2|19.1|19.3|18.2|18.4|18.4|18|17.9|16.7|16.8|17.2|17.9|18.1|17.8|18|16.7|17.6|18.2|18.7|19.1|19.4|19.3|19.2|18.7|18.9|18.8|20.2|20.2|20.3|20.4|21.2|20.4|20.2|19.7|19.8|19.2|19.4|19.6|18.9|18.9|19.7|18.9|19.9|20|20.2|19.4|18.5|18.5|19|18.1|18.4|19.6|23.2|23.7|25|25.5|24.2|24.6|25.2|25|25.5|25.1|25.6|25.7|25.1|25.4|25.5|25.4|25.9|26.5|27.5|27.6|27.5|27.6|27.8|28|27.3|26.8|26|25.7|26.6|26.3|26.4|26.7|26.9|26.3|26.3|26.2|26.9|26.9|27.1|27.7|27.5|28.1|28.5|28.5|28.3|28.1|28.4|28.6|28.8|25.7|25.5|25.8|25.2|26.6|27.6|28.7|28.5|29|28|28.7|29.1|30.2|30.3|28.4|27.3|26.5|26.6|27.3|27.05|26.356|25.96|26.158|26.059||
03621|17651|/equities/pizzorno-environnement|CACALL|||10.86|11.2|11.5|11.29|11|11.01|11.03|11.03|11.03|11.03|11.04|11.02|11.28|11.01|11.2|11.16|11.5|11.79|11.8|11.77|11.7|11.79|11.79|11.8|11.4|11.89|11.89|11|11.16|11.7|11.11|11.11|11.21|11.22|11.64|11.67|11.69|11.2|11.84|11.86|11.36|11.26|11.33|11.6|11.32|11.29|11.29|11.29|11.3|10.92|11.29|11.29|11.3|11.29|11.29|11.29|11.29|11.29|11|10.68|10.69|10.2|10.7|10.21|10.72|10.15|10.15|10.14|10.2|9.71|10.01|9.69|9.99||9.99|10.02|10.03|10|10.09|10.09|10.19|10.19|10.2|10.1|10.45|10.41|10.27|11.4|10.75|10.75|12.29|10.89|10.89|10.89|10.89|10.89|10.2|10.9|11.29|12.3|12.6|12.83|12.61|12.71|13.44|13.49|13.5|13.02|13.89|13.89|13.93|13.94|14.09|14.09|14.73|14.74|14.74|14.74|14.74|14.75|14.75|14.12|14.74|14.75|14.75|14.75|14.77|14.77|14.2|14.83|14.83|14.83|14.83|14.89|14.09|13.64|13.64|13.69|13.1|13.51|14.19|14.4|14.98|14.99|14.97|14.97|15.21|15.16|15.4|15.42|15.41|15.4|15.5|16|16.01|16|16|16|16|16.59|17.09|15.91|15.91|15.31|15.8|16.89|16.9|16.9|16.21|15.31|15.5|15.56|15.5|16.1|17.15|18|18|18.5|18.96|18.96|19|19.01|19.01|19.08|19.05|19|18.99|18.5|19.1|19.54|19.53|19.54|19.2|19.2|19.21|19.36|19.5|19.5|19.5|19.49|19.49|19.4|19.39|19.5|19.3|19.48|19.48|19.49|19.3|19.54|19.69|19.69|19.65|19.31|19.29|19.3|19.4|19.59|19.6|19.61|19.69|19.71|19.7|19.55|19.68|19.65|19.55|19.6|19.55|19.55|19.15|19.1|19.25|18.92|19.06|19.11|19.13|19.2|19.15|19.06|19.04|18.8|18.96|18.96|19|19.16|19.2|19.11||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|||60.42|61.87|62.47|62.48|61.49|61.85|62.85|63.96|62.94|62.3|62.59|62.6|62.78|62.8|62.69|62.68|62.75|62|61.37|62.2|61.29|59.99|61.5|63.6|63.15|62.6|63.15|62.26|61.65|61.88|61.45|63.5|65.63|64.21|65.55|66.56|66.85|66.9|67.05|66.57|66.59|66.65|67.25|66.08|65.67|64.74|63.75|63.18|64.28|64.14|63.4|63.63|64.62|64.81|64.94|62|63.09|60.39|59.25|59.99|58.3|58.9|58|58.44|58.41|58.92|59.42|59.6|58.97|57.78|57.36|57.33|58||57.88|57.51|58.09|56|55.76|57.28|56.5|58.02|57.52|59.28|58.2|59.67|60.37|60|60|60.77|59.57|57.55|56.65|53.75|54.19|53.33|52.45|54.15|56.06|56.68|57.6|58.29|59.2|60.27|58|58.5|61.93|59.78|60.42|61.55|58.7|59.01|59.85|62.99|63.43|60.84|59.57|59.1|58.85|56.02|58.7|59.8|58.6|58.5|59.17|60.84|60.49|61.59|60.72|61.41|59.45|58|60.23|59.59|62|63.81|64.47|63|62.05|63.27|65.48|67.19|66.15|66|67|64.93|62.84|62.57|63.55|65.66|66|64.32|63|65.74|68.23|69.45|67.95|67.95|66.03|64.99|66.27|64.4|63.76|62.25|63.22|66.35|65.87|66.26|67|64.29|63.52|64.56|60.94|64.66|62.24|66.51|66.02|68.11|69.8|69.26|69.17|67.57|69.8|72.78|72.6|71.42|70.01|70.01|71.95|72.49|73.23|72.69|71.74|73.5|74.95|74.24|74.49|73.32|73.75|72.25|70.99|69.38|69|69.23|68.9|69.84|69.72|67.6|67.2|68.25|68.74|69.69|69.82|70.05|70.9|70.52|71.55|72.1|72.43|72.2|74.11|74|72.71|72.98|72.1|71.51|70.96|70.6|71.74|71.76|71.5|72.21|73.67|73.16|74.3|73.6|74.79|73.57|74|73.25|73.36|74.34|75.19|74.51|73.97|75|77|73||
03623|17746|/equities/emme|CACALL|||2.7||||2.7|2.7||||2.52|3.066||||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|3|||||1.626|1.944|2.16|||2.7|2.694|2.4||||1.98||||||||||||||1.536|||||||||1.524||1.524||||||1.806|2.004||2.004|||1.8|||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|||17.99|19.49|17.77|17.88|18.23|18.39|18.75|18.75|18.95|18.85|18.85|19.27|19.62|20|20.99|21.15|20.5|20.5|19.5|18.73|18|17.68|17.5|17|16.2|15.8|16|15.85|15.7|15.5|15.94|15.33|15.5|15.88|16|16.01|16.4|16.38|16.8|16.85|16.23|16.23|16.25|16.19|16.23|16.23|16.13|16.11|16.48|16.21|16|15.95|15.79|15.97|16|15.75|15.88|15.75|15.34|16.48|16.54|17|16.7|16.29|16.45|15.88|15.88|15.68|16.02|15.88|15.9|16.12|16.01||16.5|64.87|16|16.25|16.38|16.44|16.61|16.82|16.72|16.44|16.38|16.88|16.42|16.41|17.23|16.89|16.5|16.57|17|67.15|16.7|16.73|16.75|16.75|17|16.57|17.11|16.71|17.25|17.24|16.25|16.5|17.25|17.31|17.45|17.18|16.43|16.26|17.55|17.74|17.25|16.91|16.5|17|16.62|16.25|16.15|16.62|16.62|16.62|16.05|16.25|16.25|16.62|16.25|15.88|15.75|15.37|15.03|15.01|15.5|15.74|15.53|16.18|16.44|17.5|17.5|67.7|17.12|17.49|16.65|16.5|16.25|17.56|18.12|18.88|18.75|18.5|18.5|18.74|19.29|19.25|19.26|18.85|18.75|18.88|18.88|18.88|18.81|19.29|18.86|19.37|19.24|19.12|18.78|18.75|18.88|19.5|18.52|19.46|19.46|20|19.82|19.88|21.38|20.94|22|21.5|21.12|21.95|21|20.93|20.64|20.93|20.3|20.82|20.5|20.56|20.25|20.6|20.15|19.77|19.52|19.64|20.5|19.5|19.25|18.83|18.55|19|75.44|19.04|19.25|18.9|18.9|19|19.25|18.9|19|18.93|19|18.93|18.93|18.93|18.9|19|19|19.5|19|19.12|19.12|19.48|18.43|18.15|18.32|17.75|17.82|17.75|17.53|17.52|17.65|17.55|17.55|17.7|17.81|17.5|17.59|17.77|17.81|17.58|17.35|17.75|16.99|17||
03625|17781|/equities/guillemot-corp|CACALL|||1.1|1.1|1.1|1.11|1.18|1.25|1.16|1.16|1.17|1.17|1.22|1.21|1.22|1.23|1.22|1.23|1.24|1.25|1.24|1.23|1.23|1.23|1.27|1.3|1.29|1.31|1.26|1.28|1.26|1.25|1.25|1.26|1.3|1.31|1.25|1.26|1.28|1.29|1.3|1.3|1.33|1.33|1.34|1.3|1.33|1.31|1.31|1.34|1.31|1.3|1.26|1.26|1.25|1.23|1.27|1.27|1.27|1.27|1.28|1.31|1.34|1.26|1.26|1.26|1.25|1.27|1.22|1.25|1.23|1.3|1.31|1.28|1.28||1.2|1.15|1.18|1.18|1.17|1.21|1.18|1.19|1.16|1.17|1.17|1.19|1.2|1.23|1.27|1.21|1.21|1.18|1.2|1.15|1.2|1.12|1.16|1.16|1.21|1.21|1.26|1.26|1.27|1.26|1.18|1.15|1.2|1.16|1.16|1.17|1.19|1.12|1.19|1.15|1.18|1.17|1.18|1.19|1.17|1.17|1.21|1.21|1.21|1.22|1.2|1.23|1.13|1.14|1.11|1.12|1.09|1.08|1.11|1.14|1.16|1.18|1.19|1.2|1.2|1.18|1.2|1.22|1.2|1.3|1.29|1.26|1.19|1.18|1.26|1.29|1.28|1.29|1.27|1.38|1.4|1.35|1.46|1.48|1.45|1.43|1.43|1.43|1.42|1.4|1.45|1.47|1.48|1.49|1.49|1.5|1.49|1.48|1.45|1.49|1.5|1.65|1.6|1.68|1.74|1.69|1.73|1.74|1.75|1.65|1.6|1.53|1.56|1.5|1.67|1.72|1.7|1.69|1.72|1.71|1.73|1.72|1.72|1.74|1.71|1.73|1.71|1.73|1.74|1.75|1.77|1.8|1.78|1.77|1.88|1.78|1.83|1.83|1.82|1.81|1.83|1.83|1.82|1.85|1.82|1.82|1.84|1.84|1.85|1.85|1.87|1.92|1.97|2.01|2.04|1.99|2.01|1.98|2.01|2.03|2.06|2.05|2.05|2.07|2.1|2.1|2.11|2.12|2.14|2.18|2.18|2.21|2.19|2.16||
03626|7032|/equities/haulotte-groupe|CACALL|||8.1|8.44|8.98|8.67|8.45|8.64|8.89|8.98|8.84|8.64|8.93|9.1|9.28|9.08|9.13|9|9.35|8.6|8.07|8.23|7.24|6.52|7.1|7.28|7.32|7.17|7.12|7.15|7.13|7.17|7.42|7.42|7.86|7.5|7.57|7.52|7.63|7.06|7.41|7.34|7.28|7.45|7.69|7.83|7.6|7.68|7.15|7.01|7.09|6.83|6.7|6.48|6.77|6.73|6.66|6.48|6.52|5.87|5.84|5.64|5.48|5.54|5.03|5.16|5.25|5.24|5.42|5.35|4.79|4.76|4.51|4.75|4.65||4.98|4.9|4.97|4.55|4.65|4.97|5.05|5.49|5.58|5.67|5.4|6.15|6.01|5.92|5.95|5.74|5.99|5.13|5.21|5.12|4.9|4.9|4.66|5.49|5.75|6.1|6.2|6.44|6.33|6.6|6.75|6.8|7.32|7.07|7.14|7.34|6.84|7.19|7.88|8.09|7.99|7.9|7.63|7.64|7.7|7.44|7.77|8.25|7.61|8|8.13|7.71|6.89|6.82|6.45|6.31|6.02|6|5.98|6.37|6.8|6.68|6.95|6.58|6.2|6.49|6.8|7.36|7.02|7.26|7.64|7.12|6.71|7.24|7.08|7.64|7.67|7.65|7.21|7.88|8.64|9.49|9.82|9.97|9.91|9.66|9.61|9.85|10.05|9.55|9.81|11|11.51|11.96|10.81|10.01|10.35|10.99|9.65|10.25|10.5|12.96|12.61|12.91|13.89|12.92|13.83|14.32|14.18|14.07|14.5|14.15|14.09|12.96|13.15|13.88|13.87|14.76|14|15.29|15.49|15.35|15.53|15.59|15.09|14.98|14.65|14.5|14.61|14.95|14.74|14.41|13.92|13.36|13.53|13.57|13.57|14.1|13.6|13.71|14.47|14.32|14.31|14.9|14.32|14.6|14.56|15.09|14.62|14.95|15.26|15.2|14.81|15.26|15.79|15.93|16|16.07|16.01|16.02|16.5|16.05|16.4|16.62|15.93|15.74|15.8|15.66|16|15.15|14.8|14.85|14.54|14.76||
03627|7693|/equities/maisons-france|CACALL|||22.49|23.01|23.68|23.99|23.68|23.65|23.72|24.05|24.55|24|24.95|25.8|25.32|25.05|24.83|24.9|25.1|25|25|25.01|24.8|24.79|24.2|23.92|23.58|23.5|23.5|23.74|24.01|24.5|24.74|24.8|24.7|24.61|24.63|24.8|24.8|24.7|24.99|25.11|24.75|24.99|24.6|23.65|23.35|22.64|22.64|22.25|22.7|22.12|23|22.42|23.37|21.66|21.61|21.1|21.02|21.25|20.65|20.15|20.25|20.25|20.04|20.5|20.06|19.17|19.15|19.34|19.31|18.45|18.1|18.05|18.12||17.97|17.99|17.18|17.05|17|17.49|17.82|18.33|18.4|18.56|18.26|19.02|19.35|19.45|18.65|18.11|18.3|17.95|17.85|17.76|17.72|17.66|17.79|17.77|18.88|19.29|19.63|20.72|21.61|22.79|23.07|23.68|24.34|24.45|24.51|24.85|24.8|24.71|25.9|25.9|25.86|25.49|25.24|25|24.8|24.5|24.8|24.5|24.99|25.04|25.04|25.14|24.8|24.1|23|23|22.5|22.5|22.16|22.7|22.2|22.36|21.75|21.28|21.99|23.29|24.15|24.98|24.8|25.4|24.3|23.25|21|21.64|22|22.81|23.37|23.81|24.7|25.4|25.49|25.63|25.52|25.49|23.85|23.79|23.62|23.53|23.6|22.5|23.21|25.35|25.41|26.49|26.11|25.59|25.9|27.5|24.5|26.49|25.3|29.16|29.9|30.5|30.89|30.8|31|31.44|31.52|31.65|31.41|30.84|30.9|30.6|30.8|30.91|31|31.4|31.75|32.4|32.65|32.71|32.9|32.85|33.1|32.75|32.99|32.98|32.99|33|34.21|34.8|35.1|35.05|35|35.39|34.88|34.98|34.99|34.55|35.4|34.01|34|33.8|34|34.8|34.6|34.9|34.8|35|34.9|34.99|34.9|34.99|35.2|35.5|35.5|35.31|35.6|35.6|36|36.02|36.5|37.05|36.45|36.49|36.5|36.02|36|35.89|35.9|35.9|35.79|36||
03628|7202|/equities/highco|CACALL|||6.1|6.13|6.19|6.16|6.27|6.3|6.32|6.29|6.3|6.19|6.13|6.11|6.03|6.17|6.27|6.41|6.4|6.39|6.32|6.36|6.33|6.2|6.35|6.34|6.27|6.32|6.39|6.34|6.39|6.4|6.39|6.34|6.33|6.31|6.28|6.29|6.26|6.26|6.25|6.27|6.16|6.12|6.05|6.21|5.93|5.8|5.58|5.52|5.57|5.51|5.65|5.85|5.55|5.27|5.29|5.2|5.35|5.27|5.25|5.33|5.36|5.39|5.65|5.62|5.56|5.56|5.52|5.4|5.24|5.16|5.19|5.18|5.09||5.14|5.14|5.15|5.16|5.18|5.13|4.96|4.92|4.95|4.9|4.93|5.06|5.03|5.01|5.07|5|4.99|4.81|4.97|4.97|5.05|5.03|5|5.01|5.25|5.29|5.5|5.61|5.64|5.67|5.67|5.71|5.7|5.62|5.55|5.61|5.7|5.65|5.89|5.89|6|5.99|5.95|5.94|5.93|5.9|6.06|6.15|6.2|6.24|6.25|6.27|6.21|6.27|6.3|6.09|5.9|6|6.29|6.5|6.6|6.63|6.75|6.76|6.88|6.93|7.03|7.02|7.03|7.02|7.14|7.08|7.13|7.3|7.45|7.5|7.42|7.5|7.47|7.49|7.51|7.5|7.5|7.5|7.49|7.5|7.26|7.26|7.54|7.55|7.59|7.63|7.6|7.87|7.5|7.5|7.39|7.3|7.16|7.15|7.7|7.8|8|8.16|8.1|8.2|8.11|8.15|8.1|8.3|8.4|8.5|8.44|8.8|9.04|9.14|9.15|9.02|9.08|9.45|9.2|8.96|8.65|8.5|8.9|8.95|9.05|9.05|9.12|9.15|9.2|9.29|9.49|9.45|9.5|9.65|9.75|9.71|9.69|9.62|9.75|9.75|9.75|9.8|9.75|9.65|9.6|9.5|9.46|9.6|9.65|9.65|9.65|9.65|9.8|9.88|9.8|9.77|9.71|9.7|9.8|9.62|9.37|9.37|9.39|9.58|9.69|9.5|9.39|9.5|9.35|9.49|9.56|9.75||
03629|17851|/equities/public-systeme-hopscotch|CACALL|||8.1|8.14|8.14|8.09|7.88|7.89|7.81|7.73|7.72|7.99|8.2|8.2|8.2|8.25|8.24|8.21|8.3|8.31|8.28|8.35|8.36|8.21|8.09|7.98|7.99|7.96|7.65|7.59|7.32|7.3|7.19|7.18|7.04|7.15|6.72|6.75|6.86|6.86|6.86|6.96|6.93|6.5|6.36|6.3|6.54|6.3|6.41|6.29|6.29|6.2|6|5.99|5.99|5.88|5.93|5.89|5.88|5.83|5.82|5.62|5.7|5.7|5.65|5.88|5.8|5.86|5.9|6.11|6.1|6.1|6.1|6|6.12||6.12|6.13|6.12|6.09|6.29|6.35|6.35|6.35|6.35|6.35|6.3|6.3|6.29|6.29|6.36|6.35|6.35|6.43|6.43|6.43|6.59|6.92|6.93|6.95|6.98|6.98|6.99|6.99|6.99|6.99|6.99|6.96|6.95|6.95|6.9|6.95|6.92|6.94|6.94|7|7|6.94|6.94|6.95|6.95|6.94|7.05|7.05|7.05|7.2|7.21|7.25|7.25|7.2|7.22|7.22|7.22|6.85|7.22|7|7|6.96|6.96|6.97|6.96|7.13|7.17|7.2|7.25|7.34|7.34|7.25|7|7.01|7|7|7.11|7.1|6.95|7.01|7.14|7.07|7.13|7.13|7.13|7.13|7.13|7.13|7.11|7.1|7.12|7.12|7.12|6.9|6.9|6.84|6.84|6.81|7.13|7.21|7.25|7.48|7.48|7.47|7.47|7.5|7.52|7.52|7.52|7.51|7.51|7.5|7.5|7.55|7.68|7.68|7.68|7.73|7.9|7.91|7.96|8.07|8.07|8|7.9|7.93|7.9|7.9|7.76|7.72|7.68|7.68|7.57|7.69|7.65|7.88|7.99|8|8|8|7.99|7.9|7.9|7.95|7.89|8|7.99|8|7.8|7.96|8|8|7.89|8.01|8.15|8.13|8.13|8.2|8.19|8.19|8.19|8.18|7.98|7.98|8.27|8|8.1|8.04|8.3|8.3|8.45|8.45|8.45|8.65||
03630|17787|/equities/hotels-de-paris|CACALL|||||||4|3.81|4.15|||3.95|4|4.14||4.03|4.2||4.15|||3.71|3.81||||4|4.02|4.03|||4.1|||4.02|4.2|4.2||||4.01|4.03|4.39|4.02||4|4|4|4.1|||4.13|4.22|4.22|4.1|4.1|4.02|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|3.9|||||||3.8|3.87||||||||3.9|3.92|||3.25|3.5||||3.17|||||4.32|4.32|3.58|4.38|4.38|4.38|4.38|4.38|4.38|4.4|4.37||4.41||4.41||||4.8|4.49|4.75|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|4.15||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|||64.82|66.11|66.2|66.89|66.11|67.46|68.68|68.64|68.29|68.7|69.45|69.65|70.49|69.44|68.69|67.8|68.65|67.27|64.75|64|61.73|60.31|62.2|63|63.57|62|61.96|62|61.15|61.44|61.9|62.87|64|63.65|63|61.65|62.17|62.52|63.51|63.5|63.97|63.36|64.29|64.3|64.13|64.4|62.36|61.65|62.62|62.5|61.7|60.72|60.2|59.59|58.2|56.8|55.5|56.72|55.5|58.24|56.68|56.62|54.69|54.98|55.28|58.45|59.5|61.09|60|58.18|56.77|58.29|57.06||56.2|55.53|55.51|52.56|53.5|51.58|52.08|53.04|54.27|55.93|55.5|57.84|58.68|58.06|58.9|58.69|59.3|55|55.01|52.74|51.25|51.4|52|54.11|56.91|56.72|59|59.36|60.6|63.36|62.01|61.75|66.14|63.49|63.96|64.34|61.02|61.74|63.6|65.84|65.01|64.75|63.15|64.3|65|63.64|64.55|64.94|64.41|65.05|65.55|64.68|62.05|62.84|62.43|62.03|57.72|58.02|57.44|58.5|58.26|58.26|58.78|56.5|55.3|56.8|57.75|59.22|59.17|62.53|62.81|62.14|61.6|64|64.59|66.8|66.95|65.03|67.08|68.5|70.44|70.72|70.55|68.95|67.89|67.27|67.05|65|64.47|62.73|63.11|65.5|66.6|68.55|68.74|67.07|67.25|66.48|62.56|67.73|68.04|75.48|76.5|79.22|81.06|80.87|82.11|83|83.5|81.91|83|81.1|81|79.93|81|81.85|82.7|82.17|82.5|84|84.98|84.92|85.9|85.2|85.5|85.19|85|83.88|83.8|83.25|85.09|86.2|86.4|85.99|86|87.59|87.38|88.35|88|87.5|87.25|86.82|87|87.17|87.5|88|88.43|87.4|88.35|88.5|88.4|88.23|88|89|87.25|88.2|88|87.13|86.5|87.7|88.5|86.97|87|85.49|85.87|84.84|85.47|85.65|86.5|86.65|86.53|83.99|82.5|82.57||
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|||22.201|22.334|22.29|22.299|22.29|22.112|21.942|21.755|21.755|21.755|21.8|21.8|21.826|21.657|21.657|21.978|21.817|21.835|21.407|21.487|21.265|21.175|21.175|21.14|21.22|21.211|21.22|21.318|21.327|21.327|21.265|21.265|21.309|21.398|21.265|21.336|21.309|21.389|21.389|21.398|21.398|21.389|21.398|21.398|21.131|20.935|20.899|20.792|20.774|20.542|20.551|20.239|20.239|20.239|20.239|20.061|19.793|19.793|19.793|19.793|19.793|19.793|19.793|19.793|19.793|19.776|19.793|19.793|19.927|19.883|19.883|19.883|19.883||19.927|19.883|19.883|19.838|20.195|20.195|20.23|20.239|20.239|20.239|20.23|20.239|20.418|20.462|20.462|20.239|20.311|20.284|20.507|20.507|20.507|20.507|20.667|20.73|21.398|21.621|21.577|21.577|21.577|21.621|21.398|21.621|21.612|21.621|21.63|21.63|21.621|21.621|21.844|21.853|21.844|21.996|21.844|21.844|22.557|22.647|22.647|22.647|22.638|22.557|22.299|22.201|22.201|22.281|22.281|22.29|22.959|22.959|22.959|22.504|22.504|22.504|22.504|22.281|21.675|21.844|22.29|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|22.049|22.049|22.076|22.076|22.076|22.201|22.201|22.281|22.424|22.29|22.067|23.181|24.073|24.082|24.341|24.742|24.742|24.786|24.786|24.786|24.795|24.795|24.769|24.76|24.751|24.742|25.41|24.974|24.965|24.974|25.188|25.865|25.856|25.767|25.812|25.847|25.41|25.945|26.124|25.856|25.856|25.856|25.856|25.856|26.079|25.776|25.856|25.856|25.188|26.026|25.856|25.856|25.901|25.589|25.455|25.633|25.455|25.232|24.965|25.41|25.241|25.232|25.188|25.259|25.232|25.277|25.259|25.41|25.232|25.214|25.402|25.437|25.633|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|||28|28.7|28|28|26.5|26.6|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|27|27.01|27.01|27|27|26.05|26.05|25.8|26|26|25.99|25.7|25.5|25|25.55|26.08|26.35|26.35|26.6|27|27.42|27.45|27.35|26.55|26.2|25.4|26|26|26|26|26.01|26|25.82|26|26|25.55|25.55|25.3|26.23|26|25.71|26.85|25.8|25.7|25.69|25.25|24.5|24.5|24.2|24.25|24.25|24.25|24.46|24.46|24.46|24.5|24.5|24.49|24.49||24.49|24.5|24.4|24.5|24.75|24.5|24.1|24.25|24.49|24.5|24.5|24.5|24.5|24.51|24.5|24.51|24.5|24.1|23.81|24.01|24.02|24.01|24.02|24.01|24|24.2|24.4|24|24|23.75|23.5|23.25|23|23.05|23.25|23.49|23.5|23.49|23.99|24|23.51|23.25|23.25|23.25|23|23|23|23|23|23.25|23|23|22.25|22.01|21.5|21.5|21.5|22.62|23.19|23.2|23.5|23.75|24.5|24.5|24.6|24.89|24.9|24.9|25|25|25.35|25|24.99|24.87|25.5|25.5|25.5|24.5|24.84|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|24|24|23.8|24|23.81|23.99|23.99|24.25|25.3|25.3|25.3|25.5|25.29|25.35|25.35|25.35|25.5|25.75|25.75|25.75|25.75|26.2|26.44|26.44|26.44|26.44|27|26.51|26|25.9|24.69|24.69|24.12|24.12|24.11|25.1|25.25|25.25|25.25|24.96|25.6|25.41|25.41|25.65|25.3|25.4|25.75|26|25.8|25.55|26|25.51|25.5|25.5|25.5|25.5|25.01|24.91|25|25.01|25|25.31|25.32|25.5|25.85|25.5|25.86|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|||43.56|45.55|46.3|46.02|45.16|45.01|46.05|46.3|46.03|45.35|45.9|46.34|46.78|47.09|46.99|45.85|46.21|45.42|45.19|45.63|44.53|43.65|45.38|45.35|46.33|45.4|45|44.8|45.24|45|44.95|45.81|46.09|45.35|43.9|43.9|42.4|42.83|42.31|43.16|43.4|43.22|43.97|44.16|43.76|44.29|42.91|42.77|43.58|43.59|42.05|42.48|43.77|42.26|43.27|41.55|41|40.59|39.42|39.84|37.96|37.19|36.39|36.55|36.35|37.12|37.26|36.26|35.09|35.39|35.2|35.14|34.91||35.23|33.8|34.69|31.88|32.01|32.69|32.33|33.03|33.03|34.17|34.01|35.84|37.33|36.81|36.99|36.88|37.11|34.84|35.05|33.66|33.18|33.45|33.84|34.67|35.03|35.52|37.1|37.38|38.17|39.1|37.98|37.8|40.5|39.94|40.3|43.08|38.77|39.44|40.59|41.9|43.42|41.84|40.41|40.71|39.99|37.9|38.3|38.87|38.87|40.1|40.14|40.36|39.76|40.38|39.71|40.05|37.66|37.52|37.49|37|39.44|38.84|39.69|39.3|36.93|39.52|39.62|41.74|41.05|41.64|43.99|42.7|41.08|41.94|42.3|44.65|44.78|44.62|43.38|44.27|46.1|45.88|44.19|43.93|43.03|42.28|43.04|41.98|41.49|40.72|41.33|43.34|43.59|43.81|44.99|42.3|41.74|42.74|41.05|43.2|42.9|47.39|46.01|48.23|50.5|47.02|45.27|46.48|47.22|46.99|47.31|46.73|46.72|45.36|46.04|46.24|47.42|46.29|46.5|48.06|49.2|48.99|48.8|49|48.9|48.6|47.65|46.77|46.22|46|46.77|47.22|47.68|47.08|46.94|47.05|47.92|48.7|48|48.1|48.99|48.59|49.48|49.8|49.72|49.73|50.07|50.72|49.8|49.84|49.06|49.23|49.26|49.52|49.9|50.75|50.55|49.8|50.15|50.35|51.06|50.99|51.53|50|50.7|50.21|51.44|52.13|51.93|51.8|52.66|53|52.99|53.25||
03638|17791|/equities/immob.-dassault|CACALL|||17.99|17.99|17.95|17.51|17.49|17.5|17.53|17.52|17.54|17.59|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|17.45|17.49|17.5|17.5|17.5|17.5|17.49|17.49|17.5|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|17|16.9|16.85||16.78|16.98|16.98|16.76|17.24|17.1|17.82|17.82|17.82|17.82|17.91|17.91|17.91|17.91|18|18.01|18|18|17.99|18|17.76|18.5|18.5|18.5|18.5|18.75|18.75|18.99|18.98|18.98|18.99|18.99|18.99|19|18.99|18.99|18.9|18.85|18.85|18.85|18.99|19|18.82|18.81|18.8|18.99|19|19.26|19.6|19.6|19.85|19.99|20.09|20|20|20.25|20.14|20.01|20|20.15|20.24|20.24|20.24|20.2|20.24|20.24|20.2|20.25|20.45|20.48|20.49|20.49|20.27|20.27|20.49|20.5|20.5|20.6|20.6|20.75|20.74|20.75|20.75|20|20|20.01|20.01|20.01|20.02|20.01|20|20.29|20.35|20.35|20.5|20.49|20.49|19.75|19.75|20.5|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|20.75|20.75|20.76|21|21|21|21|20.8|21|21|20.9|20.6|20.89|20.9|20.98|20.98|21|21|21.01|21.01|21.01|21.26|22.25|22.97|22.99|23|23.31|23.49|23.27|23.15|22.99|23|23.28|23.2|23.2|23.01|23.2|22.81|22.81|23.25|23.79|23.6|23.25|22.8|22.25|22.14|21.45|20.75|20.5|20.21|20.2|20.2|20.24|20.11|20.2|20.2|20.2|20.2|20.02||
03639|17793|/equities/infotel|CACALL|||11.56|11.65|11.72|11.7|11.66|11.8|11.8|11.63|11.6|11.58|11.62|11.64|11.66|11.66|11.6|11.64|11.65|11.7|11.87|11.82|11.56|11.38|11.42|11.2|10.8|10.8|10.7|10.71|10.75|10.79|10.79|10.8|10.8|10.75|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.78|10.8|10.8|10.8|10.8|10.8|10.8|10.79|10.79|10.8|10.8|10.8|10.8|10.69|10.66|10.66|10.65|10.6|10.6|10.65|10.74|10.77|10.89|11|11|11.04|11.1|11.1|10.92|10.9|10.8|11.01||10.76|10.75|10.7|10.7|10.65|10.65|10.67|10.74|10.8|10.8|10.73|10.73|10.65|10.65|10.8|10.69|10.67|10.67|10.67|10.75|10.76|10.76|10.79|10.8|10.78|10.79|10.8|10.54|10.55|10.55|10.37|10.4|10.4|10.4|10.43|10.43|10.42|10.42|10.7|10.87|10.92|11|10.89|10.9|10.94|11|10.8|10.78|10.8|10.79|10.82|10.83|10.83|10.83|10.84|10.85|10.86|10.88|10.88|10.88|10.98|10.96|10.9|10.62|10.4|10.6|11.01|11.02|11.06|11.15|11.17|11.17|11.18|11.09|11.2|11.2|11.2|11.2|11.19|11.31|11.5|11.7|11.7|11.39|10.41|10.4|10.3|10.3|10.3|10.4|10.23|10.3|10.17|10.17|10.24|10.16|10.17|10.1|10.1|10.41|11.08|11.52|11.7|11.62|11.6|11.48|11.52|11.63|11.7|11.75|11.75|11.72|11.72|11.72|11.72|11.82|11.84|11.8|11.89|11.93|11.98|11.97|12|11.9|11.83|11.82|11.82|11.72|11.72|11.72|11.69|11.69|11.69|11.71|11.7|11.77|11.79|11.8|11.83|11.8|11.67|12.01|12.01|12.02|12.02|12.06|12.06|12.07|12.08|12.38|12.4|12.68|12.72|12.57|12.6|12.62|12.62|12.6|12.52|12.49|12.49|12.5|12.58|12.51|13.11|13.1|13.3|13.46|13.15|13.2|13.3|13.08|13.1|13.1||
03640|17795|/equities/innate-pharma|CACALL|||1.82|1.87|1.9|1.91|1.97|1.87|1.91|1.91|1.91|1.88|1.94|1.91|1.97|1.9|1.86|1.9|1.9|1.87|1.87|1.88|1.86|1.86|2.04|1.97|1.91|1.92|1.87|1.89|1.9|1.92|1.9|1.91|1.92|1.91|1.89|1.92|1.92|1.92|1.85|1.93|1.93|1.9|2.09|2.15|2.05|1.85|1.83|1.86|1.84|1.78|1.76|1.72|1.71|1.72|1.75|1.54|1.53|1.58|1.47|1.43|1.38|1.4|1.39|1.38|1.37|1.37|1.41|1.37|1.35|1.37|1.34|1.35|1.35||1.38|1.38|1.41|1.34|1.33|1.36|1.34|1.37|1.46|1.51|1.49|1.41|1.44|1.47|1.53|1.49|1.45|1.39|1.41|1.4|1.35|1.33|1.34|1.35|1.46|1.43|1.49|1.46|1.51|1.49|1.45|1.45|1.52|1.54|1.59|1.65|1.49|1.5|1.58|1.63|1.66|1.71|1.67|1.52|1.44|1.42|1.42|1.47|1.45|1.5|1.46|1.53|1.43|1.42|1.44|1.45|1.43|1.41|1.41|1.41|1.45|1.44|1.46|1.44|1.39|1.35|1.4|1.44|1.37|1.37|1.44|1.4|1.4|1.42|1.44|1.54|1.55|1.46|1.44|1.51|1.62|1.67|1.68|1.71|1.53|1.5|1.5|1.45|1.48|1.44|1.43|1.54|1.52|1.58|1.49|1.45|1.45|1.5|1.34|1.39|1.32|1.56|1.65|1.65|1.74|1.73|1.77|1.84|1.84|1.78|1.75|1.79|1.78|1.64|1.83|1.86|1.86|1.92|1.91|2|2.01|2.3|1.34|1.32|1.25|1.24|1.22|1.2|1.21|1.24|1.24|1.24|1.22|1.21|1.24|1.26|1.2|1.24|1.23|1.2|1.25|1.26|1.27|1.26|1.32|1.3|1.28|1.29|1.27|1.29|1.26|1.27|1.29|1.31|1.3|1.32|1.34|1.33|1.34|1.35|1.36|1.38|1.38|1.39|1.44|1.46|1.48|1.44|1.46|1.35|1.34|1.34|1.32|1.35||
03641|7175|/equities/inter-parfums|CACALL|||13.21|13.4|13.32|13.15|13.24|13.52|13.51|13.42|13.18|12.99|13.22|13.1|13.32|13.02|13.05|13.02|12.8|13.42|12.21|12.15|12.01|11.96|12.26|12.11|12.1|12.04|11.91|11.93|11.93|11.9|11.97|11.93|12.04|11.9|11.9|11.86|11.87|11.92|11.9|11.88|11.83|11.9|11.94|11.81|11.48|11.25|11.01|10.95|10.96|11.14|11.27|11.27|10.46|10.05|10.08|10.09|10.14|10.14|10.13|10.12|10.13|10.1|10.22|10.36|10.36|10.33|10.36|10.26|10.46|10.24|10.45|10.64|10.83||10.44|10.49|10.58|11.27|12.08|11.96|11.85|12.08|11.85|12.08|11.83|12.37|12.33|12.21|12.03|11.52|11.8|11.71|12.02|12.06|12.2|11.83|12.2|12.15|12.22|12.4|13.09|13.08|13.34|13.34|13.45|13.43|13.65|13.65|13.81|13.77|13.65|13.71|13.46|13.65|13.74|13.52|13.61|14.07|13.78|13.69|13.94|13.71|13.84|13.55|13.43|13.46|13.25|13.23|12.65|12.58|11.93|11.77|12.24|12.77|13.15|13.12|13.21|13.15|12.89|12.4|13.12|13.3|13.12|13.34|13.42|13.46|12.77|12.03|11.96|12.96|13.21|13.22|13.15|13.27|13.15|14.15|13.19|13.34|13.15|13.77|13.77|12.89|12.71|12.4|12.4|12.52|12.5|12.8|12.49|12.06|12.21|13.02|12.27|12.8|13.37|14.19|14.72|15.1|15.15|15.37|15.58|15.71|15.84|15.78|15.73|15.65|15.51|15.15|15.43|15.83|15.8|15.89|15.97|16.2|16.45|16.48|16.03|16|15.9|16.03|15.65|15.7|15.3|15.06|14.65|14.99|15.15|15.2|15.34|15.11|15.34|15.65|15.65|15.6|14.83|14.34|15.21|15.37|15.62|15.54|15.6|15.84|15.62|15.65|15.54|15.16|15.15|15.25|15.37|15.45|15.41|15.28|15.27|15.4|15.45|15.48|15.52|15.42|15.48|15.37|15.41|14.98|14.92|15.22|15.2|15.48|15.19|14.8||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.9|||||||||||||||||||||9.05||||||||||||||||||||||||||||||||14|14|14|||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|||20.21|20.73|20.73|20.54|20.59|20.72|20.82|20.99|20.7|20.61|20.7|20.5|20.34|20.23|20.36|20.51|20.48|20.2|20.34|20.07|19.58|19.59|20.02|20.15|20.4|20|21.21|21.88|22|21.73|23|23|23|22.86|23.04|22.61|22.71|22.52|22.61|22.21|22.25|22|22.02|22|21.7|21.5|22.57|22.57|23.1|23.3|23.66|23.94|23.9|24.1|24.04|23.75|23.12|23.27|22.76|23.73|23.56|23.46|24|24.47|24.26|24.7|25|24.74|24.21|24.16|23.94|23.84|23.12||23.22|23.07|22.93|22.12|22|22.03|21.91|22.04|21.9|21.86|21.4|21.85|21.7|21.5|21.6|21.68|21.5|21.02|21.21|19.95|20.01|20.14|20.2|20.52|21.01|21.4|21.61|21.62|22.03|22.25|21.45|21.43|22.25|22.25|22.61|22.82|22.5|23.06|23.68|23.51|23.82|23.52|23.61|23.3|23.24|23.08|23|23.38|22.81|23.62|23.14|23.34|23.11|23.56|23.21|23.06|22.46|22.12|22.5|22.37|22.5|22.36|22.32|22.03|21.49|21.64|22.12|22.63|22.35|22.4|22.25|21.68|21.16|21.53|21.97|23|22.4|22.53|22.65|23.18|23.88|23.64|24|23.4|21.32|21.4|21.66|20.83|20.52|20.25|20.12|20.95|20.27|20.57|20.02|19.48|19.46|20.24|19.12|20.5|20.3|21.75|22|22.3|22.89|22.68|22.7|22.9|23.21|23.21|23.1|22.92|23.04|22.6|23.06|23.32|23.42|23.86|24|24.67|24.79|24.74|24.69|24.75|24.81|24.45|24.1|23.84|23.83|23.8|23.89|23.91|24.05|23.89|23.8|23.89|24.21|24.91|25.17|25.14|25.8|26.8|26.8|26.76|26.5|27.59|27.7|27.8|28.39|28.4|28.69|28.37|28.25|28.36|28.72|28.7|28.1|27.8|27.89|27.6|27.5|27.89|27.94|27.69|27.5|27.27|27.2|27.11|26.6|26.45|26.19|25.95|25.9|25.45||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|||25.76|26.65|26.83|26.82|26.86|26.48|27|26|25.32|25.87|26.11|27|26.64|26.93|26.97|27.38|28.03|27.09|27|26.69|26.28|25.59|26.29|26.17|26.62|27.45|27.3|27|26.7|27.9|27.91|27.86|27.82|28.42|27.69|27.39|27.25|26.98|26.61|26.6|26.59|26.1|25.91|26|25.72|25.34|24.6|24.23|24.6|24.65|24.32|24.59|25|25.25|24.97|24.75|23|22.3|21.8|21.89|21.21|21.75|21.9|22.07|22.25|22.39|22.65|22.65|21.91|21.57|21.21|20.97|21.52||21|19.64|19.7|19.09|19.21|19.5|19.45|19.7|20.46|20.14|20.41|20.85|21.28|21.09|21.25|21.23|21.16|20.69|20.6|20.05|19.75|19.79|19.52|20.44|21|21.59|22.02|22.24|22.07|22.77|22.14|21.8|22.93|23.2|23.41|24.07|23.3|23.62|23.62|24.5|25.02|26|25.33|25.72|25.75|25.1|25.29|25.55|25.66|26.5|25.75|25.89|25.75|25.04|24.68|24.5|24.11|24.1|23.93|24.75|24.42|23.8|24.09|23.79|22.27|23.1|22.89|22|22.07|22.85|23|23.1|22.7|22.57|23|24.86|24.72|24.67|24.9|25.8|26.74|27.02|26.32|26.15|25.91|25.6|25.8|25.28|25.06|25.02|24.59|25.66|26.11|26.27|26.51|26.07|25.9|25.97|26.12|27.53|27.51|29.38|29.96|30.88|31.15|30.79|29.31|29.56|29.4|29.3|29.17|28.89|29.12|28.63|29.11|29.44|29.54|29.56|29.59|30.6|30.68|30.71|30.78|31.22|31.22|30.15|30.15|30.03|29.53|29.75|29.91|30.15|30.68|31.04|30.8|31.16|30.98|31.13|31.16|30.51|31.35|31.41|31.54|31.82|31.72|32.01|32.47|31.94|31.23|31.4|31.4|31.08|31.54|32.05|32.1|32.42|32.49|32.6|32.3|32.39|32.73|32.42|32.72|32.03|31.91|32.21|32.23|32.38|32.93|32.8|32.87|33.1|32.66|32.25||
03646|17800|/equities/itesoft|CACALL|||2.7|2.83|2.77|2.72|2.71|2.71|2.33|2.3|2.3|2.25|2.3|2.31|2.31|2.35|2.37|2.35|2.21|2.18|2.18|2.18|2.2|2.18|2.24|2.24|2.25|2.2|2.15|2.16|2.16|2.16|2.21|2.21|2.25|2.25|2.22|2.25|2.3|2.3|2.3|2.2|2.22|2.25|2.33|2.31|2.3|2.31|2.31|2.31|2.36|2.36|2.39|2.38|2.35|2.35|2.35|2.2|2.15|2.11|2.08|2.06|2.06|2|1.91|1.91|1.95|1.95|2.05|2.05|1.97|1.86|1.81|1.81|1.82||1.84|1.86|1.86|1.85|1.84|1.86|1.86|1.86|1.87|1.96|1.94|1.97|1.97|1.99|1.98|1.9|1.95|1.88|1.9|1.82|1.79|1.81|1.81|1.9|1.96|1.96|1.95|1.96|2.02|2|1.99|1.99|2.21|2.03|2.06|2.06|2.03|2.03|2.1|2.13|2.16|2.11|2.14|1.97|2.01|1.96|1.98|1.98|2.03|2.15|2.12|2.2|2.15|2.12|2.02|2.02|1.98|1.95|2.02|2.07|2.15|2.18|2.18|2.23|2.2|2.36|2.05|2.01|2.03|2.12|2.12|2.11|2.11|2.16|2.16|2.15|2.18|2.19|2.19|2.26|2.35|2.25|2.26|2.25|2.22|2.34|2.33|2.34|2.27|2.15|2.1|2.19|2.18|2.2|2.18|2.12|2.11|2.01|1.96|1.9|2.04|2.27|2.34|2.41|2.41|2.4|2.42|2.48|2.63|2.65|2.51|2.63|2.56|2.24|2.35|2.43|2.43|2.43|2.34|2.42|2.4|2.52|2.55|2.5|2.56|2.57|2.52|2.55|2.57|2.71|2.5|2.6|2.7|2.47|2.47|2.55|2.46|2.55|2.6|2.55|2.51|2.52|2.54|2.53|2.5|2.54|2.58|2.52|2.55|2.51|2.55|2.49|2.6|2.6|2.66|2.59|2.59|2.55|2.55|2.57|2.6|2.65|2.62|2.63|2.64|2.64|2.63|2.67|2.74|2.7|2.5|2.67|2.52|2.57||
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|||10.57|10.8|10.5|10.8|10.9|11.15|11.3|11.5|11.445|11.45|11.72|11.8|12|12.005|11.245|10.95|11.24|11.25|10.57|10.7|9.96|9.94|10.435|10.4|10.12|9.999|9.503|9.08|9.13|9.294|9.45|9.401|9.546|9.4|9.35|9.5|9.75|10|10.05|10.505|10|9.55|9.78|9.7|9.54|9.3|8.99|8.865|8.92|9.15|9.12|9.1|9|9.2|8.8|8.765|8.73|8.455|8.31|8.69|8.449|8.25|8.2|8.35|8.4|8.69|8.635|8.255|8|7.865|7.86|7.88|8||7.85|7.74|7.455|7.3|7.41|7.897|7.9|8.47|8.3|8.005|7.949|8.7|8.7|8.78|8.4|8.389|8.4|8.201|8|7.83|7.5|7.6|7.5|7.775|7.68|8.095|8.68|8.849|8.985|8.979|9|9.2|9.7|9.65|9.447|9.55|9.45|9.8|10.1|10.27|10.2|9.699|9.75|9.6|9.5|9.505|9.727|9.53|9.701|9.85|9.69|9.75|9.3|9.139|8.85|8.885|8.52|8.3|8.615|9.3|9.5|9.595|9.8|9.215|9.4|9.64|10.04|10.205|9.88|9.774|10.1|9.8|9.25|9.26|9.8|9.99|9.5|9.501|9.401|10|10.505|11.45|10.8|10.705|10.6|10.69|10.77|10.59|10.7|10.06|10.435|11.3|11.495|10.8|10.8|10.2|10.8|11.7|10.7|11.3|11|12.52|13.25|14.35|15.185|15.28|15.55|15.51|16.19|16.2|16.25|16.05|15.9|15.1|15.58|16.195|16|16.305|16.82|17.17|17.25|17.1|17.105|17.15|16.7|16.55|16.855|16.5|16.52|16.645|16.795|16.8|17|16.5|16.44|16.195|16.63|17.3|17.14|17.08|17.49|17.375|17.32|17.36|18.01|17.98|17.72|18.02|17.615|17.8|17.715|17.5|17.445|17.155|17.28|17.38|17.705|17.765|18.365|18.3|18.345|19|19.12|18.95|18.53|17.75|17.6|18.21|17.8|17.635|17.23|17.46|17.7|17.805||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|||22.23|22.79|23.02|22.71|22.62|22.74|23.14|23.27|23.08|22.7|23.21|23.09|23.1|22.7|22.86|22.41|22.73|21.8|21.25|20.95|20.88|21.32|21.23|21.31|21.09|20.75|20.62|20.39|20.5|20.15|20.23|20.27|20.23|20.2|20.02|19.73|19.61|19.55|20.27|19.82|20.01|20.16|20.38|20.2|19.64|19.75|19.48|19.25|19.3|19.5|19.28|19.09|19.27|19.35|19.68|19.05|19.28|19.16|18.45|18.73|18.36|17.79|17.36|17.47|17.39|17.78|17.7|18.1|17.5|17.54|17.48|17.45|17.48||17.7|17.65|17.8|17.17|17.11|17.91|17.77|18.34|18.62|18.96|18.66|19.44|19.7|19.43|19.81|19.39|19.39|18.34|18.03|17.7|17.43|17.96|17.84|18.43|18.54|18.39|18.65|18.53|18.66|19.12|18.6|18|18.84|19.54|19.07|19.86|18.73|18.84|19.12|19.86|20.4|20|19.14|19.2|18.29|17.86|18.15|18.49|18.27|18.7|18.61|18.95|18.46|18.81|19.02|18.9|17.86|17.55|18.02|18.38|18.95|18.8|19.2|18.66|17.65|18.2|17.78|17.41|16.08|16.2|16.48|16.32|14.92|15.15|15.46|15.82|15.8|15.65|15.54|16.1|16.82|17.41|16.95|17.2|16.96|16.66|16.92|16.57|16.57|16.02|15.7|16.89|16.89|17.25|17.72|16.33|16.51|16.82|16.11|17.11|16.66|18.68|18.36|18.91|19.5|19.7|19.32|19.86|20.46|20.38|21.08|20.8|20.56|19.96|20.77|20.95|21.52|21.4|21.09|22.04|22.63|23.11|22.96|22.5|22.42|22.07|21.85|21.41|21.09|20.93|21.02|21.31|21.5|21.42|21.14|21.64|21.43|21.93|21.79|21.55|21.91|21.79|22|22.11|21.98|22.07|22.16|22.39|22.09|22|21.96|22.09|21.91|22.2|22.93|22.96|22.7|22.8|23.16|23.28|23.34|23.34|23.43|22.97|22.85|22.92|23.18|23.3|23.68|23.84|23.42|23.79|23.14|23.23||
03650|7096|/equities/kaufman-broad|CACALL|||14.75|15.42|15.6|15.79|15.5|15.51|15.8|15.94|15.7|15.69|15.56|15.7|15.54|15.8|15.93|15.88|15.8|15.82|15.8|15.76|15.68|15.85|15.81|15.89|15.81|15.95|15.99|15.99|15.99|15.75|15.87|15.77|15.91|15.84|15.9|15.89|15.82|15.95|15.96|15.8|15.99|15.95|15.98|15.93|15.85|15.91|15.92|15.75|15.45|15.28|15.41|15.43|15.44|15.42|15.75|15.17|14.61|14.9|14.61|14.68|14.28|14.1|14.3|14.3|14.3|14.21|14.16|14.18|14|14.05|14|14.07|14||14.07|13.68|13.7|13.59|13.7|13.85|13.79|13.93|13.85|14.01|14.44|14.17|14.12|14.45|14.68|14.39|14.15|14.04|13.94|14.08|12.71|12.7|12.35|12.8|12.92|13|13.35|13.4|13.38|13.45|13|12.8|13.5|13.6|14.25|14.24|13.44|13.62|14.68|14.6|14.56|14.34|14.11|14|13.7|13.68|13.68|13.8|13.6|13.8|13.01|13.14|12.21|12.15|11.72|11.8|12|12.57|13.12|13.64|14.04|12.7|13.07|12.25|12.41|12.14|12.44|12.55|12.48|12.68|12.78|11.55|11.61|12.84|12|13.3|13.4|13.63|13.96|14.79|15.05|15.1|14.9|14.99|15.09|15.64|15.94|15.78|15.45|15.1|15.02|15.98|15.35|15.35|15.16|14.5|14.8|15.45|14.35|15.5|15.15|16.75|17.43|18|18.49|18.2|18.48|18.98|18.6|18.89|18.6|18.94|19.19|18.61|19.4|19.7|20.19|20.2|20.4|21.37|21.92|21.32|21.32|21.68|20.49|20.1|20.29|20.15|20.12|20.99|21|20.89|21.1|21.5|21.15|21.4|21.79|21.8|21.75|21.76|22.4|22.37|22.75|22.45|22.89|22.8|23|22.52|22.99|22.05|22.1|22.15|22.39|22.2|22.4|22.52|23.07|23.03|22.96|23.05|23.39|23.4|23.8|23.1|23.2|23.31|23.71|23.79|24.5|24.48|24.45|24.49|24.3|23.51||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|||25.36|26.1|26.09|26.12|25.79|26.16|26.27|26.12|25.95|25.9|26.27|26.11|26.52|26.39|26.41|26.21|26.93|26.64|25.51|25.89|24.5|23.21|23.96|24.09|24.18|23.7|23.55|23.31|23.57|23.7|23.7|23.73|24.3|24.11|23.7|23.4|23.69|24.06|24.14|24.5|23.76|23.3|23.29|23.7|23.87|23.82|23.12|23.16|23.34|23.4|23.68|23.5|23.5|23.5|23.06|21.86|22.14|22.1|21.68|22.49|21.68|21.25|20.78|20.32|20.61|21.46|22.21|22.77|22.09|21.67|21.27|21.57|21.41||21.3|21.18|21.33|20.5|20.43|20|19.16|20.2|21.02|21.85|20.76|21.69|21.25|21.11|22.02|21.95|21.52|20.6|20.84|19.7|18.75|18.86|18.8|19.54|20.3|20.26|20.91|21.09|21.62|22.89|22.21|22.51|23.31|23|22.49|22.5|21.12|21.62|22.3|22.82|22.65|22.4|22.02|22.32|22.41|21.55|22.05|22.4|22.5|23.21|22.78|22.85|22.6|22.61|22.45|22.3|20.75|20.75|20.29|20.77|21.23|21.05|21|20.38|19.37|19.52|20.3|20.8|20.6|21.32|21.1|20.3|20.11|21.39|22.05|23.15|23.6|23.2|23.43|23.86|24.6|24.35|23.9|23.17|22.8|22.5|22.79|22.19|22.3|21.6|22.14|23.3|23.09|23.12|23.23|22.9|22.31|22.05|20.5|21.73|22.65|24.85|24.98|25.5|26.2|26.1|26.59|27.2|27.59|27.15|27.39|26.8|26.8|26.52|27.16|27.25|27.46|27.54|27.5|28.3|28.8|28.99|28.99|28.86|28.91|28.49|28.12|27.8|27.36|27.5|28|28.32|28.5|28.16|28|28.49|28.84|29.03|28.96|28.82|29.05|28.83|29.15|29.5|29.5|29.36|29.3|29.91|29.48|29.28|28.86|28.65|28.25|28.23|28.25|28.47|28.3|27.48|27.29|27.5|27.72|27.95|28.15|27.7|27.8|27.76|27.84|28.04|27.84|27.8|27.75|27.15|26.82|26.35||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|||13.2|13.45|13.42|13.58|13.64|13.6|13.68|13.78|13.66|13.86|13.9|13.89|13.85|13.95|13.73|13.48|13.48|13.38|13.5|13.52|13.64|13.5|13.65|13.6|13.7|13.7|13.7|13.7|13.94|13.65|13.61|13.55|13.79|13.54|13.32|13.79|13.42|13.45|13.9|13.99|13.65|13.29|13.23|13.35|13.16|13.1|12.93|13.13|13.15|13.14|13.04|13.05|12.91|12.99|12.6|12.75|12.8|12.81|12.95|13.02|13.24|13.34|13.3|13.45|13.02|13.28|13.07|13.14|13.04|12.57|12.55|12.7|12.55||12.61|12.8|12.75|12.69|12.85|13.09|12.9|13.25|13.2|13.2|13.25|13.44|13.19|13.2|13.25|12.49|12.3|12.05|12.31|12.25|12.68|12.31|12.86|13|13.5|13.52|13.6|13.75|13.78|13.69|13.65|13.6|13.79|13.86|13.76|13.52|13.62|13.6|13.98|13.85|13.55|13.65|13.86|14.09|13.9|14|14|13.85|13.9|13.8|13.73|13.89|13.85|13.91|13.8|13.78|13.79|13.75|14.2|14.2|14.15|14.55|14.19|13.7|13.71|13.78|14.09|13.81|13.8|13.85|13.9|13.85|13.9|13.85|14.47|14.55|14.51|14.66|14.56|14.55|15.05|14.8|14.95|15.2|14.95|15.3|15.08|14.5|14.05|13.8|14.52|14.8|14.65|14.65|14.7|14.88|15.07|14.91|14.61|14.8|14.9|15.4|15.35|16.01|16.1|16.44|16.4|16.41|16.3|16.35|16.4|16.4|16.4|16.3|16.57|16.57|16.59|16.57|16.84|16.91|16.95|17|16.86|16.9|17|16.8|16.7|17.2|16.85|16.99|16.93|17.05|17|17|16.94|16.87|17.05|17.25|17.15|17.15|17.2|17.25|17.44|17.5|17.6|17.5|17.59|17.54|17.5|17.57|17.25|16.75|16.75|16.71|16.94|17.12|16.99|16.97|16.87|17.23|17.02|16.77|16.73|16.8|16.65|16.61|16.53|16.8|16.99|16.96|16.9|16.68|16.86|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|||16.01|16.31|16.35|16.4|16.1|16.1|16.2|16.22|16.3|16.3|16.3|16.41|16.43|16.43|16.44|16.4|16.48|16.4|16.2|16|15.85|15.81|15.9|16.1|16.04|16.01|16.25|16.53|16.59|16.78|16.89|16.85|17|16.85|16.73|16.99|17.4|16.6|15.7|15.9|15.9|15.85|15.5|14.98|14.35|14.5|14.15|14.55|14.8|14.82|15.01|15.19|15.19|15.4|15.63|15.28|15.42|15.46|15.4|15.3|15.34|15.39|15.18|14.99|14.31|14.69|14.5|14.8|14.35|13.36|13.74|13.51|13.2||13|13.4|13.45|13.3|13.14|13.15|13.15|13|13.1|13.49|14|14.15|14.7|14.75|14.51|14.6|15|14.88|14.5|14.4|14.45|14.12|14.5|14.99|15.61|15.89|16.2|16.4|16.69|16.41|16.61|16.84|17|17.24|17.79|17.89|17.3|17.34|16.93|16.92|16.72|15.6|16.2|16.7|16.15|16.1|16.1|16.09|16.5|16.01|15|15.1|15|14.11|14|13.65|13.69|13.2|14.1|14.74|15.05|15.16|15.8|15.99|16|16.76|17.03|17.02|17.03|17.02|17.42|17.02|17.35|18.01|18.95|18.9|18.8|18.8|18.8|19|19.01|18.95|18.95|18.83|18.83|19|19|19|19|18.85|18.83|19.75|19.74|19.78|19.09|18.65|18.5|18.45|18.98|18.92|19|21.01|21.5|21.51|21.75|22.4|22.24|22.03|21.51|20.8|21.2|20.75|20.74|20.68|21|21.16|21.11|21.06|22.2|22.4|22.59|22.55|23|23.16|22.9|22.96|22.25|22.97|23|22.02|21.6|21.51|21.51|21.55|22.3|22.5|22.52|22.51|22.5|22.55|22.65|23.1|22.52|23.04|22.89|22.78|22.51|21.68|21.66|22|21.95|22|21.95|22.19|22.18|21.8|22|21.95|21.95|22|21.3|20.99|21|20.7|20.9|20.15|19.94|20|20|19.85|19.92|19.36|18.91|18.91||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|||12.11|12.56|12.81|12.85|12.87|13.03|13.23|13.42|13.03|13.09|13.15|13.21|13.16|13.06|12.98|13.03|13|12.53|12.51|12.4|12.87|12.48|12.65|12.77|12.61|12.49|12.59|12.47|12.4|12.21|12.19|12.28|12.42|12.29|12.02|11.86|11.89|11.94|12.06|11.92|12.13|12.12|13.02|12.7|12.54|12.18|12.14|11.97|12.09|12.3|12.13|12.36|12.52|12.39|12.63|12.55|12.53|12.48|11.93|12.25|12.24|11.7|11.5|11.69|11.7|12.21|12.25|11.74|11.31|11.31|10.98|11.27|11.06||10.91|10.68|10.58|9.91|10|10.45|10.01|10.48|10.43|10.4|9.82|10.32|10.55|10.38|10.38|10.01|10.03|9.61|9.61|9.21|9.07|9.08|9.52|9.98|10.08|9.69|9.84|9.71|9.82|10.01|9.8|9.58|10.21|10.81|10.78|11.05|10.24|10.44|10.65|11.11|11.28|11.17|10.69|10.7|10.46|10.24|10.52|10.64|10.47|10.92|10.89|11.07|10.75|10.81|10.8|10.64|10.22|9.79|9.92|10.15|10.2|10.08|10.38|10.03|9.63|10.08|10.52|10.77|10.57|10.76|10.98|10.54|10.12|10.32|10.39|11.14|11.15|11.04|10.81|11.14|11.69|12.26|13.32|13.16|12.9|12.78|13.07|12.86|12.85|12.53|12.39|12.88|12.92|13.38|13.37|12.48|12.39|12.42|12.2|12.77|12.45|13.36|13.87|14.53|15.34|15.04|15.21|15.32|15.57|15.66|15.77|15.48|15.35|14.92|15.22|15.33|15.64|15.65|15.56|16.05|16.24|16.21|16.17|16.34|16.26|16.23|16|15.79|15.82|15.31|15.31|15.31|14.94|14.8|14.64|14.57|14.54|14.93|14.96|14.83|15.2|15.29|15.24|15.07|15.34|15.51|15.67|15.88|15.81|15.75|15.73|15.64|15.36|15.46|15.67|15.76|15.5|15.6|16.15|16.09|16.24|16.29|16.44|16.17|16.09|15.95|16.33|16.32|16.57|16.61|16.54|16.6|16.37|16.28||
03657|7150|/equities/latecoere|CACALL|||2.52|2.56|2.66|2.67|2.53|2.59|2.68|2.5|2.48|2.46|2.51|2.58|2.58|2.64|2.7|2.7|2.7|2.66|2.67|2.65|2.59|2.58|2.7|2.73|2.65|2.62|2.63|2.55|2.56|2.56|2.65|2.82|2.82|2.76|2.74|2.76|2.78|2.76|2.76|2.79|2.75|2.68|2.64|2.65|2.66|2.68|2.58|2.42|2.45|2.32|2.33|2.3|2.35|2.35|2.24|2.23|2.25|2.25|2.21|2.27|2.3|2.3|2.26|2.23|2.15|2.19|2.25|2.22|2.2|2.12|2.02|1.99|1.97||1.91|1.96|1.68|1.63|1.64|1.72|1.75|1.77|1.8|1.78|1.77|1.85|1.84|1.8|1.79|1.77|1.79|1.8|1.79|1.73|1.73|1.61|1.6|1.62|1.67|1.71|1.7|1.76|1.75|1.87|1.85|1.86|1.9|1.91|1.89|1.97|1.97|1.93|2|1.99|2|1.98|1.96|1.95|2.02|2.02|1.99|2.03|2.03|2.07|2.05|2.08|2.02|2|2.06|1.98|1.92|1.94|1.99|2.04|2.12|2.03|2.06|1.97|1.98|2.01|2.02|2.07|2.11|2.08|2.16|2.09|2.03|2.03|2.07|2.23|2.32|2.33|2.3|2.43|2.49|2.52|2.29|2.34|2.3|2.26|2.28|2.26|2.3|2.26|2.26|2.37|2.31|2.35|2.29|2.19|2.17|2.23|1.96|1.94|1.98|2.32|2.32|2.42|2.4|2.32|2.46|2.47|2.51|2.53|2.53|2.57|2.52|2.45|2.5|2.52|2.55|2.53|2.56|2.6|2.73|2.73|2.78|2.77|2.78|2.8|2.84|2.83|2.68|2.7|2.68|2.67|2.67|2.59|2.61|2.46|2.53|2.58|2.58|2.56|2.52|2.49|2.58|2.41|2.47|2.49|2.53|2.54|2.51|2.54|2.52|2.53|2.61|2.6|2.62|2.67|2.58|2.57|2.58|2.59|2.7|2.61|2.62|2.57|2.57|2.58|2.58|2.56|2.55|2.57|2.59|2.55|2.65|2.7||
03658|7292|/equities/laurent-perriere|CACALL|||80.1|80.55|80.5|80.5|80.84|80.8|81|80.9|80.99|80.8|80.99|80.6|80.6|80.55|80.59|80.6|79.5|77.5|77.31|75.8|76.8|77.01|79.7|81.2|80.8|80.31|80.42|80.5|80.4|80.5|80|79.9|79.91|79.7|79.5|80|81.5|82.2|82.1|82.4|82.4|82.1|82|80|79|77.89|76.5|74.85|74.85|74.8|74.85|74.9|74.49|73.6|73|72.61|71|71.15|72.4|73.5|73.7|74.01|74.5|74.81|74.8|74.3|74.8|73.94|72.49|72.49|70.5|71.2|71.7||71.56|73.7|73.41|74|72.8|72.6|73|73|71.99|73.1|73.02|74.6|73|71.3|70.8|68.6|69.4|67.49|65.2|64.7|64.6|64.6|65.01|65.1|66.72|67.28|67.28|68|68.7|68.99|68.5|69.1|69.2|69.01|70|69.99|67|64|74.6|75.4|75|74.11|74|74|72|71.8|72|72.49|72.56|73.9|73.9|73.9|74.3|74.91|69.89|67.4|66.99|67.5|71.42|74.7|75.09|76.99|78.5|79.98|80.2|79|80.8|81.8|82.79|86.48|80.1|79|77.5|77.05|82.6|84.98|86.5|86.79|87|89|89|88.92|87.5|85.98|83.7|82.04|82.6|81.61|81.53|82.99|83.4|84.3|83.55|83.5|82|84.99|87|85|84|88.61|86.21|92.77|95.5|98.99|97.5|96.11|98.42|98.47|99.27|99|100|98.85|96|97.49|96.25|96.52|96.8|97.99|98.5|98|97|97.3|96.56|96.01|97.51|97.51|98.6|99|99|99.45|95.99|94.6|94|93|91.74|89.5|91.23|92.58|93|93|93.4|90.2|89.5|89.99|90.5|90.24|90|85.5|85.1|85.6|85.5|85.7|86.19|86.19|85.51|85.7|85.8|85.8|85.7|85.01|85.52|85.5|85.99|85.6|85.6|85.6|85.6|85.83|85.92|86.7|84.99|84.01|84.01|84.71||
03659|7156|/equities/lmabert-dur-chan|CACALL|||84.19|84.2|83.5|83.9|83.12|83.12|83.12|82.92|82.69|82.69|82.26|81.44|80.26|81|81.19|81.39|82.5|83.1|83.8|83.89|83.92|84|83.92|83.92|84|84|84.5|84.49|84.5|84.85|84.5|84.42|84.4|84.39|84.39|83.97|84.4|84.4|84.4|84|83.97|83.99|84.39|83.5|83.71|82.5|81.96|81.45|81.5|81.89|81.42|82|82|82.5|82.2|81.89|81.74|81.69|81.67|81|81.2|81.27|81.37|81.4|81.39|81|80.05|79.55|79.5|78.49|78.35|78.35|78.3||78.3|78.8|78.8|78.8|78.77|78.74|78.7|78.54|78.55|78.5|78.5|78.4|78.22|78.21|78.99|78.26|78.63|78.8|78.69|77.7|77.7|76.85|77|77.4|77.07|76.87|77|76.88|76.9|77.02|77.02|77|76.19|76.18|76.19|74.13|74.13|74.1|74.54|73.99|72.98|72.34|72.09|71.97|70.94|70.8|70.93|70.6|70.6|70.8|70.8|70.8|70.8|70.8|71.01|70.58|70|69.3|69.09|67.95|67.5|67.22|67.1|66.65|66.66|68.9|69.5|69.9|70|70|70.15|70|70.59|70.99|71.19|71.54|73.48|73.5|74.3|75.17|75.05|75.05|75|74.85|74.85|75|74.85|75|73|72.2|76.66|76.7|76.72|76.76|76.78|76.79|76.99|77|76.99|77.99|78.79|79.5|79|78.81|78.81|79|79.21|79.5|79.49|79|78.83|78.8|78.68|79.55|80.59|80.59|80.93|80.95|79.7|81|80.99|81|79.99|80.3|80.49|79.8|79.88|79.89|79.98|80|80|80.03|78.54|78.52|78.48|77.7|77.5|77.29|77.17|77.84|77.84|77.8|77.85|77.05|77.05|77.6|77.58|76.61|77.86|76.39|75|73.75|73.74|73.35|73.75|73|73|72.76|73.1|73|73.01|73|72|72.74|73.59|73.6|73.49|73.49|73.93|73.94|73.55|73.9|74.03|74.05||
03660|17814|/equities/lebon|CACALL|||88.69|88.99|88.5|88.5|88.31|88.31|88.31|88.2|88.09|88.31|88.09|88.09|88.09|88.09|88.09|88|88|87.97|87.75|87.6|87.55|87.5|87.55|85.29|83.01|83.01|83|83|83|83|83|83|83.02|83|82.6|81.61|81.6|81.6|81.55|81.65|81.65|80.8|80.5|80.5|80.85|80.3|80.01|79.85|79.85|79.85|79.85|79.67|79.67|79.67|79.67|79.67|79.5|79.48|79.55|80|80|79.5|79.5|79.45|79.5|79.45|79.45|79.5|79.15|77.5|77.5|77.35|77.35||77.35|77.35|77.35|76.75|76.7|77|77.75|78.01|78|79.64|79.65|80.51|81.24|81.25|81.29|81.3|81.3|81.35|81.35|81.52|81.55|81.6|81.8|81.6|81.6|81.75|81.8|81.8|81.86|81.86|81.86|81.86|81.86|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.01|82|81.9|82|82|82|82|82|82|82|82|82|82|82.2|82.2|82.1|82|82|82.1|82.15|82|81.99|81.99|81.99|81.99|82|82.15|82.19|82.2|82|83|83|82|80.1|82|84|80|80|80.25|79.6|80|79.2|78.8|78.75|78.4|77.5|76.99|77|77.05|77.05|77.05|77.06|77.06|77|77|76.8|75.05|75|73|79|81.8|82.9|83|83|83|82.75|85|85.01|85|85.1|85.1|85|85|85|84|85.9|85.9|85.9|86|87.9|88.15|88.15|87|89|88|88|85.01|84.1|84.1|85|86.6|86.6|86.6|86.6|87|87|87.35|87.5|87.68|87.7|88.99|89.5|89|89.49|89.5|90|91|95|95.1|95.14|95.14|95.3|95.14|95.5|95.44|95.49|95.49|94.95|95|95.2|95.49|95.49|95.15|97|97|97|96.91|96.91|97|97.55|97|97|96|96.8||
03661|7211|/equities/lectra|CACALL|||4.3|4.39|4.4|4.21|4.25|4.25|4.3|4.39|4.38|4.35|4.46|4.4|4.53|4.59|4.48|4.45|4.35|4.4|4.35|4.4|4.3|4.32|4.52|4.64|4.7|4.62|4.71|4.72|4.75|4.69|4.77|4.65|4.72|4.77|4.7|4.74|4.65|4.75|4.91|5.42|5.3|5.1|5|5.09|4.93|5.04|4.74|4.72|4.75|4.75|4.63|4.63|4.74|4.66|4.68|5.04|4.23|4.14|4.25|4.35|4.38|4.23|4.34|4.7|4.54|4.36|4.45|4.6|4.6|4.66|4.62|4.6|4.5||4.52|4.48|4.53|4.66|4.65|4.71|4.67|4.96|4.95|5|5.06|5.09|5.1|5.03|5.12|5.09|5.09|5.05|4.95|4.98|5|5|5.14|5.09|5.18|5.19|5.25|5.35|5.28|5.14|5.25|5.14|5.01|5.2|5.2|5.4|5.36|5.56|5.34|5.55|5.52|5.02|5.03|5.05|5.11|5.08|5.09|5.19|5.06|5.19|5.17|5.11|5.07|4.97|4.92|4.97|4.91|4.94|5|4.95|5.15|5.19|5.15|5.11|5.18|5.24|5.28|5.4|5.35|5.34|5.33|5.31|5.2|5.33|5.5|5.57|5.64|5.65|5.67|5.74|5.73|5.71|5.63|5.65|5.67|5.69|5.68|5.71|5.71|5.55|5.69|5.7|5.76|5.72|5.64|5.5|5.57|5.41|5.36|5.69|5.95|5.96|6.01|6.01|6.04|5.9|5.85|5.8|5.96|5.91|5.88|5.86|5.79|5.78|5.89|5.91|5.87|6.05|6.08|6.02|6.05|6.01|5.99|5.99|6|5.85|5.75|5.78|5.66|5.79|5.91|5.96|6.01|6.05|5.95|6.07|6.16|6.18|6.19|6.24|6.23|6.1|6.15|6.14|6.2|6.15|6.22|6.22|6.31|6.21|6.3|6.07|6.15|6.27|6|6|6.1|6.13|6.1|6.12|5.97|6.04|5.96|6.02|6.02|6.01|5.98|6.21|6.4|6.5|6.63|6.54|6.49|6.27||
03662|7266|/equities/linedata-service|CACALL|||14.09|14.3|14.44|15|12.12|12.01|12.02|12|12.02|11.98|12|12.05|11.59|11.5|11.5|11.33|11.46|11.42|11.4|11.33|11.15|11.11|11.5|11.42|11.5|11.55|11.2|10.81|10.85|10.77|10.84|10.8|10.82|10.8|10.51|10.6|9.31|9.19|9.14|9.29|9.19|9.2|9.25|9.25|9.25|9.2|9.1|9.09|9.05|8.93|8.92|8.88|8.93|8.9|8.86|8.86|8.91|8.91|9.11|9|9.08|8.82|8.82|8.91|8.98|9.24|9.2|9.2|9.2|9.2|9.35|9.35|9.35||9.4|9.45|9.45|9.45|9.5|9.5|9.5|9.49|9.45|9.45|9.36|9.36|9.5|9.49|9.49|9.4|9.4|9.2|9.3|9.49|9.25|9.5|9.45|9.7|9.7|9.69|9.7|9.65|9.4|9.8|10|10|10|10|10.04|10.06|9.96|10.05|10.15|10.12|10.24|10|9.95|10.06|10.05|10.05|10.26|10.25|10.15|9.74|9.45|9.45|9.25|9.09|8.76|8.71|8.69|8.68|8.6|8.35|8.4|8.3|8.3|8.15|8.06|8.14|8.14|7.89|7.74|8.46|8.5|8.5|8.6|8.6|8.9|9.15|9.8|9.71|9.8|9.9|9.97|9.95|9.9|10.1|10.1|10.5|10.45|10.41|10.4|10.33|10.31|10.6|10.6|10.6|10.54|10.49|10.15|10.15|9.75|9.91|10.5|10.77|10.75|10.9|10.86|11.23|11.26|11.38|11.65|11.46|11.41|11.09|11|11|11.29|11.86|11.89|11.97|11.85|12.06|12.02|12.04|12.01|12.01|12.04|11.98|12|12|11.96|12|11.96|11.97|11.98|11.99|12.2|12.65|12.76|12.76|12.84|13|12.99|12.99|13.12|13.11|13.12|13.14|13.18|12.8|12.62|12.57|12.57|12.55|12.6|13.14|13.13|13.09|13.05|12.84|12.81|12.84|12.8|12.95|13.1|13.1|12.94|12.94|12.89|12.84|12.8|12.98|13.05|12.89|13.14|12.66||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|||12.64|12.64|12.62|12.6|12.58|12.63|12.63|12.58|12.52|12.6|12.74|12.79|12.86|12.8|12.82|12.78|12.74|12.73|12.67|12.49|12.4|12.4|12.62|12.76|12.7|12.52|12.29|12.08|11.92|11.76|11.82|11.99|12|12.1|12.4|12.06|12.18|12.4|12.42|12.37|12.3|12.24|12.12|12.06|11.99|11.96|11.8|11.8|11.8|11.64|11.4|11.4|11.42|11.2|11.2|11.15|11.2|10.92|10.9|11|10.6|10.56|9.95|9.96|10|10.18|10.25|10.18|10.15|10|9.94|9.92|10||10|9.8|9.6|9.4|9.6|9.77|10|10.5|10.66|10.68|10.72|10.74|10.74|10.62|10.44|10.4|10.4|10.42|10.26|9.94|10.15|10.2|10.6|10.51|11.03|11.01|11|10.96|11.01|11.02|11|10.9|11.28|11.22|11.26|11.3|11.05|11.4|11.6|11.76|11.8|11.2|10.98|10.85|10.79|10.81|10.81|10.76|10.8|10.97|10.95|10.6|10.16|10.1|10.08|10|9.87|10|10.15|10.19|10.1|10.05|10|9.7|9.63|9.71|10|10.3|10.3|10.5|10.3|9.76|9.4|9.94|10.53|10.49|10.56|9.84|10.2|10.6|10.97|11.21|10.92|10.98|11|11.18|11.16|10.82|10.68|10.66|11.43|11.74|11.5|11.58|11|10.79|10.84|10.95|10.89|11.6|12.04|13.02|13.5|13.7|13.76|13.8|12.94|12.84|12.72|12.72|12.8|12.33|12.27|12.2|12.41|12.72|12.47|12.5|12.8|12.8|13|13.02|13|13|12.78|12.95|12.86|12.8|12.84|12.8|12.24|12.28|12.24|12.16|12.16|12.24|12.27|12.27|12.28|12.4|12.43|12.44|12.5|12.5|12.6|12.78|12.76|12.6|12.44|12.6|12.6|12.6|12.59|12.66|12.7|12.69|12.69|12.66|12.7|12.75|12.75|12.82|12.9|12.91|12.88|12.9|12.9|12.86|12.8|13|12.98|12.97|12.8|12.84||
03664|17812|/equities/le-noble-age|CACALL|||12.3|12.4|12.4|12.42|12.42|12.5|12.44|12.52|12.55|12.56|12.8|12.67|12.91|13.24|13.2|13.11|13.15|13.03|12.7|12.85|12.85|12.85|13.1|13|12.8|12.75|12.75|12.81|12.85|13|13|13.29|13.01|13.04|13.18|13.41|13.4|13.43|13.48|13.5|13.5|13.12|12.93|12.59|12.69|12.67|12.6|12.4|12.6|12.51|12.7|12.65|12.65|12.8|12.6|12.3|12.5|12.42|12.44|12.57|12.7|12.73|12.72|12.42|12.43|12.45|12.59|12.46|12.4|12.32|12.32|12.73|12.75||12.6|12.72|12.7|12.83|12.98|12.8|12.81|13|12.93|12.92|12.99|13|13.24|13.12|13.05|13.05|12.99|12.93|13|12.85|12.81|13.41|13.54|13.6|13.6|13.87|13.95|13.79|13.79|13.74|13.7|13.52|13.72|13.72|13.29|13.18|13.2|13.18|13.35|13.29|13.43|13.37|13.35|13.52|13.55|13.82|13.8|13.75|13.5|13.56|13.41|13.3|13.3|13.5|13.49|13.3|13.2|13.3|13.69|13.41|13.8|13.5|13.66|13.8|14.13|14.02|13.9|14|13.51|13.76|13.5|13.23|13|12.75|13.02|12.7|12.9|12.7|12.78|12.9|12.82|12.84|12.85|13.19|13|13.39|13.4|13.37|13.4|13.5|13.23|13.5|13.63|13.63|13.35|13.27|13.38|13.75|13.68|13.45|13.53|14.1|13.99|14.12|14.05|14|14.04|14.37|14.39|14.41|14.11|14.09|14|13.99|14|14.04|14.08|14.06|14.08|14.25|14.36|14.11|14.11|14.12|14.18|14.23|14.1|14|14|14.18|14.06|14.1|14.49|14.2|14.01|14.11|14.16|14.36|14.47|14.63|14.73|14.8|14.91|15.02|15.01|15.03|15.05|15.05|14.95|14.95|14.95|14.92|14.9|14.83|14.99|15|15.05|14.94|14.95|15.15|15.07|15.27|15.5|15.4|15|15.14|15.15|15.06|15.14|15.22|15.13|15.2|15.25|15.44||
03665|17852|/equities/quantel|CACALL|||2.869|2.728|2.738|2.766|2.869|2.888|2.907|2.954|3.01|2.944|2.719|2.719|2.728|2.681|2.775|2.578|2.643|2.465|2.484|2.549|2.973|3.048|3.161|3.283|3.198|3.02|3.048|3.02|3.029|2.982|3.048|2.992|2.916|3.001|3.001|3.029|2.992|3.01|3.001|2.916|3.01|3.01|2.888|2.944|3.001|3.161|3.142|3.095|3.17|3.17|2.944|2.935|3.076|3.104|3.18|3.236|3.255|3.198|3.095|3.34|3.424|3.377|3.471|3.198|3.039|3.086|2.775|2.803|3.001|2.578|2.643|2.371|2.455||2.361|2.418|2.352|2.201|2.164|2.267|2.436|2.427|2.371|2.286|2.107|2.192|2.305|2.333|2.521|1.91|1.985|2.06|2.051|2.013|2.182|2.182|2.201|2.182|2.211|2.352|2.474|2.578|2.465|2.559|2.512|2.521|2.653|2.738|2.785|2.879|3.086|2.963|2.907|3.104|3.236|3.086|3.057|3.17|3.255|3.264|3.33|3.481|3.293|3.114|3.396|3.368|3.293|3.293|3.227|3.293|3.387|3.387|3.424|3.5|3.49|3.528|3.575|3.509|3.556|3.932|3.838|3.998|3.998|4.252|4.44|4.233|4.055|4.224|4.365|4.412|4.403|4.243|4.6|4.252|4.44|4.261|4.45|4.337|4.6|4.478|4.619|4.318|4.318|4.139|4.374|4.685|4.468|4.506|4.468|4.365|4.139|4.233|4.064|3.96|4.459|4.44|4.76|5.08|5.136|5.089|5.428|5.268|5.644|5.644|5.635|5.108|4.704|4.694|4.694|4.845|4.713|4.929|5.212|5.325|5.315|5.334|5.447|5.362|5.353|5.597|5.588|5.494|5.372|5.428|5.456|5.437|5.437|5.437|5.287|5.579|5.55|5.738|5.569|5.644|5.795|5.691|5.814|5.814|5.795|5.992|6.021|5.88|5.87|5.955|5.88|6.115|6.002|6.021|6.068|6.115|6.115|6.068|6.068|6.115|6.256|6.246|6.303|6.218|6.341|6.388|6.435|6.435|6.19|6.162|6.199|6.5|6.623|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|5.54|5.54|5.54|5.549|5.549|5.549|5.549|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.62|5.62|5.62|5.62|5.62|5.62|5.629||5.629|5.629|5.629|5.629|5.629|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.629|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|5.835|5.835|5.835|5.826|6.265|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.524|6.524|6.533|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.685|6.685|6.694|6.694|6.694|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.712|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.712|6.703|6.703|6.703|6.703|6.703|6.703||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||153.1|153.1||160|153.95|||153.93||150.11||154.97|154.97||150.1||150.2|149.01|148|153|||160.1||161.2|160||160|160||153|156.99|152|||||156|155.8|||153.5|153.5|153|||157.95|157|152.22||152.2|156||153|153|153||||155||153.1||155.95|155||153.1|156|150|146.3|||151.7||146|146.6|147|146.6|152.77|151.05|151.05||153.1|159.49||152|163.9|165.5|162.09|156.1|||154.1|||||157.5|157.5||157.55|152|152|152|152||155|155|156|154||157.95||154.2|160|160.01|155|158.01|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||157.97|155|159.79|160||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|||16.23|17.5|17.55|17.71|17.6|17.68|18.3|18.5|18.19|18.01|18.22|18.6|18.92|18.9|19.35|18.5|19.47|18.83|18.6|18.64|18.01|17.45|18.3|17.77|17.4|16.47|16.7|16.41|16.5|16.75|16.57|17.1|17.44|16.98|16.75|16.62|16.77|16.32|16.89|17.56|17.54|17.89|17.88|17.9|17.48|16.61|16.4|16.08|15.85|15.24|14.77|14.59|14.79|14.53|14.5|14.25|13.88|13.45|13.06|13.28|13.26|12.67|12.28|12.44|12.19|12.65|12.38|12.26|11.64|11.86|11.76|12.32|11.9||11.81|11.35|11.38|11.1|10.75|11.51|11.65|11.71|11.83|12.26|11.65|12.62|12.72|12.62|12.14|12.07|12.05|11.64|11.69|11.2|11.16|11.2|10.51|10.81|11.54|11.95|12.45|12.65|13.17|13.1|12.51|12.4|13.42|13.78|13.77|14.24|13.35|13.1|13.65|15.27|15.2|13.78|13.19|13.18|13.22|12.13|12.78|13.51|12.91|13.88|13.19|13.3|11.87|11.97|11.31|11.35|10.8|10.64|11.01|11.4|12.16|11.56|11.92|11.01|10.86|12.02|12.75|13.35|14.08|13.9|13.96|13.27|13.04|13.39|14|14.52|14.59|13.6|14.15|14.99|15.58|16|16.05|16.19|15.07|14.63|15.18|14.27|14.35|14.64|15|16.33|16.55|17.15|16.77|16.49|17.11|16.45|15|16.5|15.05|18.6|19.9|21.15|21.5|21.42|22.02|23.1|23.1|23|22.92|22|21.97|20.22|21.2|21.3|21.11|21.05|21.1|22.1|22.4|22.4|22.29|22.5|22.49|20.94|20.01|19.3|19.11|19.82|19.9|20.02|19.98|20.19|20.5|20.4|20.65|21.2|20.96|21.55|21.4|20.65|21.24|20.92|21.35|21.56|21.33|21.8|21.85|21.9|21.44|21.37|21.75|21.75|22.46|22.8|22.5|22.32|22.5|22.54|23|23|23.36|23|22.1|22.8|22.72|23.1|23.49|23.48|22.76|23.22|22.5|21.59||
03671|7253|/equities/manultan|CACALL|||35|36.88|35.88|35.61|35|34.79|36.6|37.39|37.35|37.29|37.7|37.7|38.11|38.49|39.87|39.51|39.44|39.4|39.5|39.39|39.42|39.42|39.4|39.3|39.49|37.44|37.3|37.2|36.9|36.88|35.5|36.95|37|37.99|39.19|40|42.12|42.52|43.47|42.41|41.95|41.55|40.9|40.5|39.6|38.78|37.78|37.41|37.35|35.93|33.3|33.13|33.03|33|33.82|34|34.8|34.52|35|34.7|34.61|34.51|34.9|34.61|34.39|34.3|34.7|35.5|35|33.6|33.6|33.45|33.5||32.99|31.25|30.51|30.61|30.5|31.5|31.14|33.03|34|34.4|34.4|35.49|33.81|33.71|33.85|33.5|33.5|34|35.3|36|35.8|36.01|36|36.6|37.1|37.11|37.06|38.21|38|37.99|37.44|37.21|36.71|36.98|37.01|36.2|34.4|35|37.01|37.44|37.44|38.2|38.3|38.2|38.5|38.05|39.2|40.5|40.8|40.79|40.56|40.6|37.36|36|35.8|35.75|35.91|39|40.99|42.08|41.2|42.29|42.29|42.31|42.86|42.81|43.5|43.21|43.21|43.2|43|42.8|42.6|42.07|43.11|43.19|44|44.85|45.16|44.8|44.31|43.59|43.1|42.4|42.6|42.41|42.41|41.99|41.99|41.99|42|42.8|42.8|41.9|41.9|41.5|41.4|42|41.6|41.5|44.4|44.51|47.48|47.81|48.5|49.4|49.3|48.6|48.6|48.8|48.87|49.51|49.2|49|50.01|51.62|51.99|51.95|52.3|52.6|52.81|53|52.71|52.65|53|53.21|53.25|53.22|53.22|54|53.99|54.37|54.01|54|54|52.62|52.51|52.26|53.24|52.25|53.41|52.9|53.5|52.31|53|53|53.2|53.51|54|53|52.01|51.26|51.26|51.31|52.5|51.25|51.01|52.25|53|53|53.01|53.02|53.44|53.89|53.3|53.89|53.9|53.51|53.59|53.52|53.95|53.98|53.98|53.98||
03672|13175|/equities/belvedere|CACALL|||49.14|52.68|46.22|48.5|48.38|51.53|53.37|54.13|53.07|50.46|51.88|52.97|54.71|55.87|56.72|57.92|58.6|56.88|52.82|50.63|57.53|56.14|62.35|63.59|63.89|63.39|64.8|66.48|62.64|62.16|63.03|65.08|66.32|65.46|66.07|67.49|68.14|66.78|67.9|68.47|69.57|65.46|62.32|63.1|61.26|64.7|62.38|64.12|66.97|67.49|66.98|66.5|67.44|67.56|69.8|69.88|67.44|66.97|62.25|68.67|69.42|63.2|69.71|78.2|67.43|58.48|49.02|48.55|47.55|49.52|43.85|39.14|34.9||32.02|30.47|30.66|29.62|31.19|32.16|31.88|32.07|31.98|32.17|31.46|32.48|30.2|30.66|33.18|35.86|33.88|31.39|32.98|29.59|26.26|25.01|25.42|25.25|26.51|27.35|28.97|30.28|30.61|29.71|29.24|29.18|30.4|28.3|29.53|30.76|30.87|29.7|33.96|34.9|26.84|26.6|26.32|26.61|26.21|26.22|25.75|26.6|26.41|27.55|27.24|27.34|27.8|27.5|27.35|27.13|27.35|28.37|26.27|28.59|31.05|31.33|31.13|25.93|26.51|29.12|29|21.7|30.35|32.35|34.91|32.49|32.35|33.97|35.65|39.14|40.09|40.41|39.65|41.47|42.51|44.33|42.16|41.67|39.34|37.82|38.67|38.67|38.71|39.62|37.31|42.45|44.99|47.16|45.64|40.37|32.92|31.13|28.1|29.86|26.41|37.62|40.18|44.33|46.88|43.96|44.85|47.62|47.56|48.09|49.52|49.05|47.91|46.19|47.91|48.36|49.05|49.05|49.98|54.48|57.06|56.6|57.82|57.63|57.54|57.32|58.47|59.82|58.58|58.48|55.65|50.73|50.42|48.58|51.41|52.26|53.29|53.77|53.98|53.48|55.18|55.61||58.01|57.92|57.54|57.54|58.74|57.82|57.83|58.3|57.45|57.44|58.3|59.94|60.7|60.36|60.33|59.04|60.01|59.8|58.29|59.22|57.79|57.68|57.49|57.54|60.16|58.03|59.43|60.06|60.84|61.54|60.25||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|||11.9|12.41|12.75|12.72|12.4|12.4|12.39|12.39|12.5|12.32|12.72|12.75|12.9|12.29|12.03|12.88|12.01|10.98|11.09|11.25|11.01|11.06|11.3|11.2|11.15|11.14|11.22|11.2|11.5|11.72|11.5|11.48|11.05|10.9|11.15|11.3|11.45|11.59|11.94|11.91|12.4|11.85|11.9|12.04|11.54|11.53|11.7|11.88|11.99|11.97|12.02|11.86|12.17|12.79|13.79|13.58|12.99|13|12|12.18|11.7|12.2|12.45|12.3|10.95|10.55|10.6|10.7|10.5|10.65|10.75|10.5|10.84||10.7|10.95|10.6|10.18|10.22|11.1|11.4|12|11.4|11.67|11.6|11.7|11.83|11.83|11.5|11.49|11.6|11.2|12|12.05|12.45|12|12|11.95|12.52|12.65|12.45|12.85|12.44|12.45|12.46|12.1|12.64|12.51|12.78|12.19|12|11.57|12.49|12.44|12.45|12.2|12.19|12.23|12.42|12.49|12.5|12.64|12.4|12.23|12.5|12.49|12.44|12.49|12.46|12.04|11.02|11.18|10.9|10.91|11.33|11.11|11.1|10.19|10.45|10.39|11.19|11.7|11.4|11.6|12.1|12.08|12.09|12.1|12|12.94|12|12.05|11.47|12.7|13.55|13.95|14.01|14.31|13.67|13.62|13.79|13.73|13.45|13|13|14.08|14.02|13.65|13.57|13.03|13.32|14.48|12.53|12.7|13|14.84|15.11|15.8|15.89|15.69|15.6|15.61|16.01|16|16.72|16.8|16.88|15.5|15.9|16.66|17.7|17.65|17.68|18.14|16|15.01|16|13||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|||13.15|13.31|13.42|13.23|13.07|13.2|13.57|13.8|13.5|13.14|13.4|13.45|13.72|13.75|13.9|13.92|14.01|13.87|13.9|14.1|13.8|13.57|14.24|14.3|14.46|14.22|14.49|14.39|14.46|13.95|13.82|13.7|13.66|13.59|13.27|13.25|13.05|13.14|13.15|13.1|13.25|13.2|13.35|13.45|13.53|13.07|12.85|12.6|12.76|12.95|12.9|12.7|12.7|12.72|13|13.16|12.68|12.55|12.34|12.8|12.2|12.35|12.28|12.21|12|12.1|11.98|11.95|11.79|11.57|11.43|11.6|11.52||11.69|11.39|11.5|11|10.99|11.73|11.2|11.05|11.19|11.67|11.07|11.97|12.14|11.93|12.06|11.83|11.95|11.06|11.34|10.89|10.86|10.79|10.9|11.5|12.01|12.13|12.32|12.37|12.49|12.89|12.32|12.26|13.14|12.95|12.7|12.72|12.06|11.93|11.87|12.41|12.77|12.79|12.35|12.23|12.15|11.97|11.47|11.72|11.26|11.63|11.41|11.6|11.32|11.22|10.86|10.52|10.13|9.72|9.79|10.13|10.49|10.41|10.9|10.48|10.14|10.33|10.8|11.38|11.07|11.5|11.63|11.12|10.64|11.01|11.03|11.62|11.52|11.51|11.02|11.61|12.2|12.39|12.01|12.06|11.64|11.56|11.3|10.88|11.07|10.49|10.61|11.44|11.21|11.28|11.71|10.87|10.47|10.61|9.79|10.21|10.26|12.18|12.41|13.32|13.7|13.52|13.86|14.07|14.17|14.06|14.22|14.14|13.43|13.15|13.48|13.65|13.78|13.69|13.24|13.84|14.2|13.99|13.93|14.21|13.97|14.16|14.15|14.23|13.84|13.93|14.1|14.15|14.44|13.94|13.57|13.88|14.23|14.54|14.23|14.31|14.53|14.23|14.4|14.53|14.23|14.41|14.55|14.11|13.8|13.1|13.11|12.77|12.53|12.47|12.73|12.64|12.53|12.32|12.19|12.23|12.47|12.36|12.6|12.4|12.41|12.27|12.01|11.81|12.02|12.09|11.99|11.81|11.89|11.83||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|||5.32|5.31|5.31|5.31|5.3|5.3|5.35|5.25|5.4|5.43|5.43|4.67|4.67|4.66|4.66|5|5.25|5.25|5.25|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.44|5.44|5.44|5.44|5.44|5.45|5.39|5.38|5.37|5.36|5.35|5.47|5.4|5.41|5.5|5.6|5.5|5.17|5.19|5.4|5.21|5.2|4.99|5.18|4.67|4.66|4.66|4.65|4.65|4.64|4.63|4.63|4.9|5.19|5.19|5.19|5.19|5.19|5.19|5.15|5.01|5.29|5.28|5.27|5.26|5.25|5.2||5.15|5|5|5.27|5.27|5.27|5.27|5.27|5.26|5.25|5.24|5.5|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|5.53|5.47|5.46|5.46|5.46|5.46|5.46|5.46|5.45|5.35|5.26|5.25|5.16|5.15|5.06|5.06|5.06|5.06|5.06|5.05|5|4.91|5.31|5.31|5.3|5.11|5.11|5.11|5.11|5.11|5.1|5.01|5.25|5.84|5.84|5.84|5.83|5.83|5.82|5.82|5.81|5.81|5.8|5.81|5.81|5.75|5.61|5.46|5.41|6.01|6.01|6|6.1|6|6|6|5.91|5.92|5.91|6.29|6.43|6.42|6.41|6.4|6.41|6.4|6.46|6.39|6.75|6.75|6.75|6.77|6.76|6.75|6.76|6.75|6.74|6.73|6.72|6.8|6.75|6.52|6.51|6.46|6.45|6.4|6.4|6.71|6.71|6.6|6.4|6.91|7.26|7.26|7.25|7.21|7.05|7.01|7|6.99|6.99|6.98|6.97|6.97|6.96|6.8|6.85|6.76|6.9|6.96|6.95|6.87|7.19|6.9|6.9|6.89|6.88|6.81|6.63|6.62|6.61|6.61|6.76|6.85|6.76|6.88|6.91|6.9|6.8|6.8|6.89|6.95|6.95|6.96|6.9|7|7|6.9|6.84|6.9|6.84|7.14|7.14||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|||1.544|1.514|1.593|1.505|1.495|1.495|1.544|1.544|1.475|1.632|1.583|1.612|1.641|1.7|1.739|1.759|1.641|1.661|1.641|1.632|1.622|1.622|1.661|1.612|1.553|1.573|1.553|1.602|1.593|1.583|1.612|1.622|1.534|1.426|1.436|1.436|1.436|1.446|1.475|1.456|1.495|1.495|1.475|1.563|1.602|1.661|1.944|1.622|1.309|1.143|1.124|1.094|1.221|1.309|1.143|1.075|1.036|1.036|1.143|1.055|0.984|0.984|1.021|1.003|1.003|1.086|1.086|0.938|0.938|0.938|0.919|0.929|0.929||0.938|0.956|0.947|0.873|0.845|0.91|0.91|0.891|0.947|0.956|0.919|0.956|0.975|0.891|0.938|0.919|0.724|0.659|0.743|0.761|0.743|0.761|0.78|0.761|0.724|0.743|1.328|1.281|1.421|1.43|1.439|1.393|1.467|1.449|1.411|1.486|1.486|1.504|1.514|1.532|1.514|1.541|1.541|1.579|1.541|1.606|1.551|1.569|1.588|1.625|1.625|1.634|1.634|1.653|1.662|1.681|1.56|1.486|1.541|1.532|1.541|1.569|1.523|1.439|1.439|1.486|1.736|1.746|1.644|1.801|1.801|1.755|1.662|1.736|1.671|1.848|1.876|1.866|1.764|1.941|1.987|2.034|2.126|1.95|1.922|1.931|1.764|1.736|1.764|1.653|1.699|1.746|1.764|1.718|1.69|1.644|1.625|1.579|1.625|1.616|1.486|1.56|1.718|1.839|1.829|1.764|1.811|1.857|2.275|2.507|2.581|2.628|2.479|2.516|2.749|2.786|2.786|2.832|2.925|2.925|3.018|3.018|3.018|3.018|3.111|3.055|3.009|3.046|3.046|2.971|2.981|3.074|3.055|2.823|2.869|2.916|2.841|3.046|3.064|3.148|3.166|3.148|3.157|3.074|3.232|3.343|3.018|2.999|3.018|3.018|3.018|2.934|2.916|2.925|3.101|3.157|3.111|3.222|3.259|3.324|3.399|3.324|3.194|3.12|3.222|3.204|3.38|3.408|3.482|3.529|3.714|3.909|3.891|3.891||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|||15.24|15.32|15.42|15.42|15.45|15.68|15.92|15.81|15.74|15.72|15.76|15.76|15.9|16.06|15.87|15.92|15.86|15.69|15.44|15.32|14.81|14.81|15.1|15.12|15.12|15.15|15.18|15.37|15.53|15.34|15.42|15.56|15.8|15.89|15.86|15.81|16.03|16.2|16.29|16.47|15.97|15.9|15.95|15.86|15.87|15.91|15.48|15.44|15.64|15.65|15.51|15.41|15.5|15.42|15.23|15.42|14.87|14.84|14.7|14.87|14.43|14.18|13.82|13.85|14.22|14.57|14.83|14.66|14.49|14.29|14.24|14.32|14.25||14.08|13.98|13.64|13.48|13.48|13.44|13.42|13.78|14.06|14.21|14.2|14.55|14.33|14.14|14.44|14.32|14.28|13.87|14.02|13.43|13.5|13.26|13.44|13.66|14.04|14.18|14.55|14.43|14.58|15.08|15.01|15.26|15.54|15.43|15.32|15.28|15.04|15.25|15.59|15.77|15.77|15.53|15.49|15.33|15.55|15.36|15.62|15.89|16|15.92|15.83|15.86|15.85|15.97|16.15|16.12|15.42|15.13|15.37|15.45|15.42|15.51|15.36|15.3|15.05|15.36|15.48|15.36|15.49|15.64|15.05|14.98|14.96|15.54|15.77|16.41|16.53|16.41|16.44|16.7|16.67|16.88|16.68|16.45|16.12|16.04|16.38|15.89|16.04|15.47|15.28|15.83|15.68|15.57|15.71|15.3|15.05|14.69|14.46|14.72|15.67|16.44|16.58|16.95|16.93|16.84|16.92|17.14|17.25|17.17|16.88|16.99|16.73|16.49|16.58|16.75|16.76|16.73|16.88|17.14|17.21|17.1|17.09|16.93|17.01|17.01|17.05|16.92|16.79|16.71|16.9|16.9|16.95|16.99|17.18|17.28|17.38|17.34|17.24|17.2|17.1|17.02|17.16|17.17|17.33|17.37|17.31|17.52|17.17|17.28|17.22|17.23|17.14|17.14|17.17|17.34|17.22|17.15|17.15|17.34|17.31|17.09|17.02|16.89|16.92|16.7|16.56|16.73|16.76|16.88|16.83|16.67|16.5|16.44||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|||24.95|25.79|26.34|26.6|26.28|26.56|27.11|26.95|26.35|26.02|27|27.55|27.84|27.5|27.05|28.2|26.9|26.01|25.85|25.73|24.62|24.05|25.28|25.85|25.8|25.84|25.75|25.75|26.45|25.73|26.21|26.07|26.79|25.49|25.25|25.1|25.09|25.88|25.64|26.41|26.75|25.8|25.77|25.95|26.09|26.02|25.95|25.61|25.9|26.3|25.85|26.5|29|28.18|27.95|26.22|27|26.55|25.81|25.66|24.7|23.37|23|22.97|22.63|23|23.4|23|23.4|22.43|22|22.71|22||21.89|21.59|21.75|21.29|21.46|21.74|21.2|22.16|21.64|22.8|22.91|25.6|26.31|26.48|26.39|26|25.95|24.05|23.5|22.71|22.71|21.34|22.38|21.84|22.8|23.5|24.8|25.3|26.65|27.2|27|26.61|27.75|27|27.73|27|26.86|27.61|27.1|29.55|29.22|29.86|28.6|27.39|27.2|27.09|28.75|28.63|28.79|29|28.5|28.7|28.09|28.4|28.43|28.51|28.05|26.25|27.62|29.11|30.5|29.8|30.45|28.61|28.35|30.27|30.54|30.88|31.61|32.6|32.83|31.98|31.64|31.95|33|34.4|34.2|34.09|33.37|34.95|35.8|35.8|34.67|34.15|33.85|33.51|33.8|33.05|32.87|32.74|33.05|34.16|33.66|34.55|33.91|32.5|31.5|32.4|30.59|32.85|32.65|35.41|35.85|37.2|37.84|37.66|38.15|38.83|39.62|39.99|40.23|40.3|38.5|37.07|37.4|38.15|38.49|37.95|37.32|38.99|39.8|39.35|39.8|39.81|39|39|38.33|38.15|37.37|36.91|37.96|38.02|39|38.7|38|38.35|39|39.73|40.4|40.6|40.65|40.35|40.65|40.64|40.36|40.34|40.2|40.74|39.26|39.4|39.06|39.6|40.53|40.22|40.5|41.84|41.96|42.02|41.85|42.6|42.27|41.8|42.4|40.81|40.1|40.31|39.6|39.8|40.02|41|39.94|40.01|40.37|39.02||
03681|14170|/equities/metabolic-explorer|CACALL|||4.15|4.34|4.37|4.56|4.52|4.58|4.64|4.64|4.7|4.74|4.94|5.01|5.1|4.89|4.76|4.84|4.89|4.84|4.8|4.63|4.8|4.88|5.06|5|4.9|4.96|4.77|4.87|4.78|4.75|4.88|4.98|4.81|4.78|4.73|4.8|4.86|4.79|4.92|5.08|5.1|5.18|5.01|5.1|4.9|4.77|4.78|4.78|4.8|4.63|4.77|4.79|4.94|4.8|4.78|4.89|5.05|5.36|4.87|5.5|3.9|3.29|3.16|3.29|3.4|3.54|2.99|2.87|2.88|2.75|2.66|2.54|2.52||2.5|2.57|2.63|2.5|2.47|2.53|2.44|2.66|2.75|2.95|2.52|2.72|2.69|2.68|2.9|2.39|2.2|2.16|2.25|2.15|2.12|2|2.02|2.11|2.28|2.29|2.5|2.63|2.78|2.98|2.9|3.04|3.35|3.4|3.4|3.49|3.33|3.4|3.6|3.72|3.72|3.6|3.55|3.68|3.69|3.6|3.71|3.8|3.79|3.91|3.93|3.61|3.57|3.61|3.68|3.63|3.69|3.66|3.7|3.93|4|3.97|3.72|3.57|3.51|3.6|3.78|4.08|3.62|3.65|3.78|3.59|3.38|3.45|3.48|3.66|3.75|3.61|3.61|3.86|3.98|4.08|4.01|4.24|4.18|4.08|4.16|4.06|4.09|3.92|4.01|4.55|4.39|3.98|4|3.8|3.83|3.95|3.4|3.5|3.7|4.31|4.4|4.72|4.87|4.9|5|5.17|5.15|5.21|5.05|4.9|4.8|4.63|4.83|4.84|5|5.4|5.11|5.49|5.55|5.65|5.7|5.65|5.67|5.5|5.5|5.42|5.6|5.58|5.78|5.83|5.57|5.25|5.24|5.4|5.53|5.74|5.66|5.75|5.8|5.87|6.18|5.75|5.76|5.79|5.8|5.9|5.93|5.99|5.93|5.89|5.99|5.96|5.92|6.05|5.98|6|6.18|6.15|6.3|6.17|6.29|6.23|6.26|6.26|6.23|6.35|6.33|6.32|6.29|6.24|6.24|6.23||
03682|6946|/equities/m6-metropole|CACALL|||12.39|13.06|13.3|13.61|13.49|13.72|13.97|14.14|13.84|13.74|13.86|13.95|13.89|13.85|13.81|13.84|13.87|13.68|13.55|13.62|13.29|13.09|13.46|13.57|13.41|13.22|13.28|13.35|13.35|13.4|13.35|13.47|13.52|13.48|13.1|12.56|13.31|13.63|13.37|13.43|13.73|13.55|13.59|13.47|13.17|13.09|12.82|12.66|12.85|12.98|12.85|12.81|12.7|12.61|12.6|12.27|12.07|11.88|11.46|11.76|11.54|11.53|11.36|11.63|11.62|12|12.28|11.88|11.64|11.56|11.29|11.57|11.62||11.51|11.04|11.3|10.73|10.68|10.9|10.95|11.07|11.2|11.3|11|11.45|11.79|11.5|11.3|10.93|11.1|10.18|10.23|9.82|9.6|9.45|9.5|9.89|10.25|10.18|10.66|11.11|11.34|11.82|11.63|11.42|11.95|11.86|11.9|12.19|11.59|11.95|12.2|12.62|12.91|12.69|12.29|12.35|12.25|11.74|11.92|12.14|12.26|12.44|12.5|12.75|12.46|12.63|12.45|12.39|11.85|11.68|12|11.9|12.25|12.2|12.31|11.94|11.45|11.75|12.02|12.79|12.74|13.02|13.31|12.95|12.68|12.79|13.04|14|14.09|13.96|14|14.34|14.66|14.79|14.48|14.48|14.3|14.17|14.49|14.2|14.11|13.8|13.69|14.25|14.45|14.61|14.77|14|13.99|14.47|14.12|14.44|14.21|15.55|15.35|15.71|16.1|15.8|15.65|15.72|15.95|15.56|15.9|15.7|15.3|14.9|15.24|15.09|15.26|15.29|15|15.45|15.88|15.91|16.14|16.3|16.2|15.93|15.64|15.31|15.38|15.39|15.5|15.55|15.77|15.62|15.55|15.6|15.53|15.8|15.71|15.59|15.84|15.8|15.85|16.01|16.13|16.15|16.16|16.34|16.09|16.2|16.24|16.3|16.16|16.43|16.55|16.77|16.55|16.61|16.71|16.87|17|17.16|17.2|17.9|17.82|17.8|18|18.07|18.11|18|18.25|18.09|17.98|17.66||
03683|17825|/equities/micropole|CACALL|||1.29|1.3|1.33|1.28|1.28|1.29|1.3|1.3|1.32|1.27|1.27|1.28|1.3|1.27|1.26|1.27|1.27|1.23|1.25|1.25|1.25|1.26|1.24|1.25|1.25|1.3|1.31|1.3|1.26|1.25|1.25|1.26|1.26|1.3|1.29|1.26|1.26|1.3|1.31|1.32|1.37|1.37|1.35|1.35|1.29|1.27|1.28|1.26|1.29|1.28|1.28|1.29|1.28|1.26|1.19|1.15|1.15|1.12|1.11|1.13|1.12|1.12|1.11|1.08|1.13|1.13|1.12|1.13|1.16|1.1|1.1|1.09|1.08||1.11|1.13|1.11|1.1|1.1|1.09|1.1|1.12|1.12|1.17|1.17|1.15|1.15|1.16|1.18|1.15|1.18|1.14|1.14|1.11|1.11|1.1|1.14|1.14|1.17|1.17|1.19|1.17|1.18|1.23|1.18|1.2|1.22|1.22|1.17|1.18|1.16|1.15|1.19|1.19|1.2|1.2|1.21|1.18|1.19|1.16|1.17|1.18|1.18|1.2|1.17|1.18|1.15|1.13|1.13|1.12|1.1|1.09|1.08|1.08|1.12|1.11|1.12|1.08|1.07|1.08|1.11|1.11|1.18|1.2|1.2|1.15|1.1|1.11|1.15|1.21|1.19|1.18|1.18|1.22|1.2|1.24|1.21|1.26|1.23|1.22|1.2|1.18|1.18|1.23|1.18|1.2|1.19|1.22|1.22|1.21|1.16|1.27|1.09|1.2|1.26|1.31|1.32|1.41|1.39|1.44|1.47|1.45|1.4|1.41|1.37|1.36|1.31|1.25|1.29|1.3|1.34|1.39|1.42|1.46|1.45|1.46|1.46|1.47|1.47|1.46|1.46|1.47|1.45|1.46|1.5|1.51|1.45|1.46|1.5|1.45|1.49|1.52|1.55|1.46|1.45|1.46|1.46|1.4|1.41|1.44|1.44|1.46|1.46|1.41|1.41|1.39|1.38|1.39|1.43|1.43|1.41|1.4|1.41|1.4|1.39|1.41|1.4|1.4|1.4|1.39|1.38|1.38|1.4|1.4|1.4|1.42|1.43|1.41||
03684|17659|/equities/financiere-moncey|CACALL||||2346||2346||||2299.25|||2337|||2500|||||||2386.8|2420||||||||||||||||||2340.01|||||||||||||||2299.25|||||2330.01|||||2299.25|||||2299.25||||||2350.01||2299.26||||||||2450|2450|||2450|2530||||||2300|2400||2500|||||2500||2299.26||2500|||||2500|||||2400||||2400|||||||||||2388||2387.8999||2299.26||||||||2320.01|||2320.01|2400|||||||2450||||2388|||||2388.02|2388.02|2388|||||||2399.99|||||||||||||2450.03||||||||||||||||2450.03||2450.03||2450|2450.01|2450.01||2450.1001|||||2694.98||||2694.98||||||2450||2450|2450.01|2500.01|2450.01|2450|2326.1101|2450|2401|2450|2485|||2441||||||2470|2499.99||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|||24.832|24.832|24.783|24.783|24.745|24.745|24.725|24.735|24.252|24.735|24.812|24.822|24.629|24.107|24.165|24.155|24.629|24.262|23.827|23.875|23.778|24.155|24.687|24.59|24.155|24.03|23.865|24.049|24.049|23.778|24.039|24.049|23.634|24.049|24.049|24.088|24.03|23.479|23.537|24.088|24.088|24.117|23.962|23.431|23.73|23.701|24.059|23.44|23.44|23.45|23.923|23.943|23.547|23.672|23.663|23.682|23.44|23.769|23.469|23.315|23.382|23.382|23.199|23.759|23.102|23.672|23.672|23.672|23.44|23.769|23.45|23.344|23.952||23.44|23.17|23.189|23.179|23.083|23.189|22.861|23.092|23.092|23.092|23.092|22.976|23.092|23.092|23.189|23.189|23.189|23.092|23.092|22.996|23.092|22.948|23.092|23.092|22.899|23.092|24.107|23.556|23.189|23.469|23.469|23.576|23.566|23.469|22.948|22.909|22.812|22.725|22.725|23.469|22.996|23.034|23.092|23.092|23.083|22.822|23.189|22.996|23.189|23.189|23.179|23.518|23.189|23.199|23.189|23.479|23.392|23.295|23.827|23.894|23.865|23.189|23.189|23.208|23.199|23.672|23.295|24.049|24.107|23.199|23.672|23.672|22.986|24.445|24.155|23.817|23.817|23.865|23.479|23.952|23.663|23.17|22.812|23.179|23.179|23.189|23.189|22.696|22.696|22.89|22.677|23.189|23.189|23.189|23.189|22.996|22.677|22.957|22.126|23.189|23.382|24.059|24.155|24.252|24.455|24.445|24.175|24.078|23.798|24.039|23.769|24.039|23.952|23.769|24.059|23.807|23.72|24.493|24.329|24.271|24.493|24.493|24.561|24.58|24.445|24.445|24.435|24.464|24.3|24.3|24.31|24.445|24.397|24.406|24.445|24.349|24.609|24.571|24.59|24.638|24.349|24.339|24.435|24.445|24.445|24.445|24.445|24.445|24.107|24.155|24.155|24.928|24.812|24.638|24.638|24.358|24.542|24.648|24.735|25.025|24.88|24.687|24.696|24.687|24.484|24.822|24.493|24.522|24.532|24.445|24.406|24.339|24.146|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|102|102|98.06|102.84|103|104.94|104.97|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|104.98||||104.99|||104.95|100.2|||102.89||102.9||||100|104.99|104.9|||102||101|||||103|104|||109.98||105.18||102||110|104.91||102|||||95||||99.95|100||100.5||104.99||105||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|||8.99|8.96|9.09|9.1|8.96|8.92|8.91|8.9|8.96|8.95|9.03|9|8.95|8.9|8.81|8.89|8.9|8.9|8.87|8.76|8.8|8.79|8.85|8.88|8.5|8.5|8.45|8.45|8.39|8.36|8.39|8.35|8.5|8.51|8.22|8.51|8.64|8.66|8.73|8.82|8.48|8.13|7.99|7.99|7.51|7.47|7.36|7.38|7.39|7.45|7.36|7.49|7.1|7.01|7.06|7|7.15|7.19|7.25|7.01|7.05|7.21|7.22|7.16|7.21|7.26|7.26|7.26|7.3|7.3|7.23|7.3|7.2||7.25|7.24|7.2|7.18|7.2|7.23|7.2|7.2|7.2|7.1|7.11|7.1|7.21|7.2|7.17|7.18|7.25|7.05|7.05|6.95|7.01|7.14|7.08|7.08|7.23|7.15|7.33|7.5|7.56|7.69|7.7|7.8|7.88|7.9|7.9|7.8|7.6|7.61|7.7|7.71|7.7|7.69|7.53|7.69|7.7|7.7|7.7|7.84|7.89|7.8|7.89|8|8.13|7.99|7.89|7.88|7.55|7.51|7.5|7.9|7.59|7.5|7.55|7.4|7.26|7.39|7.4|7.26|7.3|7.31|7.31|7.2|7.09|7.1|7.15|7.51|7.51|7.36|7.34|7.57|7.57|7.89|7.6|7.6|7.42|7.59|7.54|7.49|7.4|7.6|7.69|7.81|7.77|7.75|7.6|7.6|7.6|7.51|7.5|7.9|8.1|8.4|8.45|8.54|8.5|8.69|8.44|8.3|8.23|8.25|8.2|8.29|8.14|8.01|8.4|8.54|8.55|8.5|8.61|8.62|8.66|8.69|8.61|8.61|8.6|8.6|8.5|8.5|8.49|8.4|8.45|8.5|8.51|8.48|8.45|8.45|8.45|8.41|8.36|8.55|8.76|8.91|8.81|8.77|8.77|8.79|8.79|8.89|8.9|8.8|8.89|8.9|8.82|8.95|9.01|9.03|9|9.04|8.95|8.95|8.85|8.84|8.86|8.78|8.79|8.95|8.85|8.8|8.82|8.85|8.83|8.94|8.68|8.6||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|||42.75|44.18|45.3|45.19|44.97|45.49|46.42|46.65|45.88|45.18|47.04|47|48.2|48.52|48.32|48.65|48.12|47.24|46.67|47.09|45.63|44.63|46.76|47.19|47.57|47.34|46.86|46.51|46.41|46.38|47.11|47.35|48.55|48.2|48.02|47.71|45.83|45.92|45.64|46.49|46.78|43.83|43.36|43.74|43.01|43.2|42.45|41.99|42.84|43.11|42.6|42.46|42.61|42.88|43.29|42.17|41.97|41.48|39.72|41.37|39.33|39.03|37.55|37.92|37.83|39.5|39.49|38.51|37.17|36.04|35.84|35.97|36.41||36.37|35.94|37.04|34.64|34.1|35.13|34.81|36.89|37.85|38.11|36.55|38.95|39.73|39.52|40.03|39.23|38.95|36.12|37.04|34.54|34.1|33.45|32.96|34.02|35.12|35.84|37.23|37.02|37.95|39.48|37.05|35.93|38.29|37.73|37.89|39.57|36.68|38.32|39.59|42.32|44.41|42.67|40.37|40.76|39.63|38.68|39.74|42.86|40.76|42.92|41.62|42.84|40.9|40.66|40.42|40.95|38.64|36.35|37.3|38.38|40.91|39.99|41.18|38.66|36.86|39.11|41.34|43.27|42.67|43.81|45.61|44.65|40.3|42.51|41.65|44.36|45.79|44.44|45.7|46.41|48.69|50.14|48.04|47.74|46.39|45.25|46.57|44.41|44.22|42.8|43.07|46.95|46.66|48.49|48.65|46.1|45.26|48.12|44.53|46.68|45.58|50.65|49.22|52.04|55.23|54.13|55.08|57.37|59.78|58.02|58.32|57.3|56.79|55.13|56.08|57.16|57.96|57.36|58|59.49|60.8|58.92|58.91|58.84|58.91|58.19|56.71|55.23|54.66|55.09|55.87|56.83|57.46|56.31|54.65|56.58|56.84|58.02|57.55|57.13|57.97|57.3|58.44|58.37|58.11|58.28|58.91|60.2|58.89|58.29|58.29|58.79|58.37|58.44|59.58|60.48|60.29|60.49|61.76|61.41|63.47|62.65|62.95|62.48|62.16|62.23|62.4|62.62|63.97|64.27|62.66|63.1|65.14|62.47||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|||22.5|23.45|23.67|23.72|23.84|24.3|24.7|24.3|23.52|22.94|22.9|23.09|23.15|23|22.5|22.57|22.38|21.88|21.83|21.6|21.46|20.95|21.51|21.61|21.55|21.13|21|21.1|21.03|21.16|21.9|22.7|23.66|23.36|23|23.12|23.88|23.52|24.18|23.61|23.36|23.6|23.67|23.5|22.85|22.96|22.2|22.04|22.39|22.05|22.28|21.8|22.46|21.56|21.64|19.7|18.16|18.1|17.7|17.86|17|16.93|16.8|16.75|16.72|17.38|17.6|17.53|17.5|17.46|17.25|17.39|17.03||17.1|16.99|16.85|16.42|15.81|16.7|16.18|16.7|16.67|17.11|16.9|17.6|17.94|17.79|17.9|17.77|17.21|16.67|17|16.4|15.78|16.1|16.04|16.29|17|17.13|17.4|17.8|17.6|18.45|18|17.45|18.46|19.05|21.51|21.89|21.07|20.02|20.6|21.68|22.2|21.97|21.45|21.55|21.5|20.91|21.2|21.5|21.07|21.39|21.5|21.48|21.1|21.45|21.1|21|20.5|20.12|20.1|20.25|21.3|22.2|23.14|22.75|25.48|25.83|26.1|27.5|27.2|27.41|27.6|27.15|26.41|27.35|27.5|28.52|28.29|27.71|27.9|28.91|29|28.89|28.93|28.9|28.05|27.31|27.8|27.5|27.15|26.55|26.8|28.21|28.2|28.62|28.23|27.25|27.83|29.3|26|26.2|26.43|29.55|30.3|31.09|32.2|31.86|31|30.68|31|30.92|31|30.71|31|30.4|31.01|32.07|32.3|32.2|32|33.15|33.62|33.51|34.7|34.97|32.85|32.84|31.8|31.64|31.7|31.89|31.79|31.75|32.42|31.52|32.25|33.2|33.59|32.9|32.79|32.62|33.24|32.81|33.12|33.16|33.28|33.19|33.2|33.3|33.17|32.88|33.15|33.32|33.41|33.3|33.65|33.92|33.62|33.97|33.95|33.8|34.07|35.8|36.35|36|36|36.26|35.88|36.41|36.85|36.8|36.7|36.35|36.12|35.9||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|||19.13|20|20.5|16.975|17.25|19|19.5|20.15|17.555|22.09|21.95|17.75|15.235|15|14.25|12.255|13.3|10.02|8.875|9.03|9.085|8.675|9.325|9.33|9.35|9.325|9.245|9.75|9.35|9.15|9.425|9.325|9.455|8.495|8.75|8.555|8.41|8.54|8.935|8.25|9.21|7.4|7.765|7.75|7.35|7.45|7.605|8.35|7.9|6.025|6|6.025|6.1|5.98|6|5.95|5.935|6.105|5.65|5.72|5.545|5.35|5.445|5.365|5.37|5.42|5.575|5.295|5.09|5.11|5.02|4.995|4.88||4.925|4.95|5.15|4.77|4.6|4.825|4.85|4.98|5.155|5.345|4.88|5.31|5.225|4.805|5.125|4.58|4.5|4.49|4.54|4.255|3.685|3.56|3.75|4.005|4.425|4.45|4.62|4.625|4.9|4.95|4.7|4.85|5.125|5.135|5.15|5.19|4.97|5.05|5.395|5.495|5.575|5.7|5.385|5.44|5.38|5.29|5.25|5.33|5.32|5.5|5.545|5.745|5.65|5.43|5.305|5.175|5.25|5.145|5.215|5.325|5.545|5.25|5.42|5.4|5.12|5.345|5.3|5.615|5.89|5.845|5.995|5.6|5.35|5.75|5.8|6.25|6.34|6.445|6.3|6.505|6.8|6.99|6.655|6.925|6.8|6.6|6.81|6.8|6.93|6.9|6.75|7.4|7.3|7.525|6.69|6.45|6.245|6.8|6|6.405|6.415|7.4|7.6|7.745|8.29|8.15|8.245|8.74|8.15|8.105|8.395|8.15|8.105|7.605|7.9|8.1|8.12|8.07|8.3|8.575|8.8|8.775|8.925|8.885|8.945|9.005|8.575|8.395|8.4|8.425|8.56|8.575|8.65|8.525|8.6|8.9|9|9.125|9.2|9.3|9.52|9.4|9.51|9.635|9.685|9.715|9.595|9.46|10|9|8.415|8.39|8.385|8.585|8.685|8.735|8.695|8.655|8.75|8.675|8.75|8.7|8.62|8.81|8.9|8.885|9.05|8.75|8.8|8.915|8.925|9|9.065|9.075||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|||6.38|6.44|6.52|6.58|6.7|6.71|6.8|6.81|6.65|6.68|6.67|6.67|6.6|6.7|6.8|6.49|6.2|6.15|6.04|6.11|6.2|6.2|6.2|6.19|6.25|6.39|6.35|6.42|6.3|6.26|6.3|6.49|6.35|6.22|6.3|6.34|6.3|6.39|6.38|6.37|6.3|6.3|6.3|6.3|6.39|6.26|6.34|6.3|6.4|6.55|6.62|6.5|6.6|6.6|6.55|6.56|6.55|6.6|6.64|6.64|6.67|6.7|6.75|6.75|6.72|6.75|6.75|6.72|6.68|6.78|6.85|6.85|6.83||6.9|7|6.99|7|6.9|7|7.06|7.02|7.16|7.09|7.15|7.09|7.15|7.11|7.13|7.14|7.2|7.08|7.15|7.19|7.14|7.18|7.1|7.08|7.17|7.2|7.34|7.25|7.27|7.34|7.32|7.14|7.27|7.3|7.29|7.19|7.05|7.07|7.06|7.16|7.25|7.3|7.35|7.34|7.32|7.41|7.3|7.36|7.38|7.38|7.38|7.36|7.3|7.29|7.22|7.02|7|6.92|6.94|6.95|7.19|6.96|6.99|7.09|6.68|6.86|6.98|7.11|6.91|7.05|7.15|7.11|7.01|7.07|7.05|7.18|6.99|6.96|6.82|6.8|7.17|7.19|7.32|7.2|6.85|6.87|6.86|6.7|6.72|6.54|6.55|7.03|7|6.93|6.93|6.52|6.22|6.59|6.8|7.2|7.5|8.18|8.29|8.55|8.46|8.44|8.44|8.44|8.43|8.33|8.45|8.45|8.3|8.3|8.3|8.48|8.48|8.4|8.48|8.55|8.48|8.53|8.48|8.53|8.5|8.58|8.51|8.55|8.32|8.46|8.65|8.56|8.65|8.61|8.8|8.6|8.56|8.65|8.7|8.7|8.74|8.75|8.79|8.65|8.65|8.75|8.52|8.71|8.77|8.55|8.5|8.51|8.6|8.5|8.61|8.75|8.69|8.65|8.46|8.7|8.77|8.8|8.9|8.8|8.65|8.32|8.25|8.17|8.1|8|8.1|8.09|8.18|8.09||
03700|17835|/equities/oeneo|CACALL|||2.32|2.39|2.42|2.45|2.44|2.41|2.4|2.36|2.38|2.45|2.48|2.47|2.44|2.45|2.44|2.42|2.42|2.42|2.45|2.48|2.43|2.38|2.42|2.42|2.45|2.38|2.38|2.34|2.45|2.33|2.28|2.28|2.3|2.27|2.29|2.27|2.28|2.24|2.23|2.32|2.17|2.18|2.18|2.13|2.12|2.11|2.17|2.13|2.1|2.12|2.12|2.04|2.05|2.01|2.03|2|2.05|1.99|1.97|1.98|1.96|1.96|1.96|1.91|1.91|1.92|1.94|1.96|1.93|1.93|1.93|1.91|1.92||1.91|1.91|1.9|1.89|1.9|1.91|1.91|1.92|1.9|1.92|1.88|1.92|1.95|1.94|1.95|1.91|1.87|1.9|1.85|1.74|1.73|1.74|1.78|1.89|1.95|1.95|1.95|1.96|2.01|1.99|2.02|2.04|2.04|2|1.96|1.95|1.8|1.8|1.88|1.9|1.88|1.85|1.84|1.85|1.85|1.85|1.87|1.89|1.9|1.94|1.85|1.86|1.84|1.84|1.81|1.75|1.68|1.68|1.66|1.72|1.74|1.71|1.71|1.72|1.67|1.65|1.71|1.75|1.76|1.81|1.83|1.82|1.78|1.81|1.85|1.95|1.95|1.95|1.99|2.07|2.07|2.05|2.07|2.05|2.04|2.01|2|1.98|1.96|1.94|1.96|2.02|2.02|2.01|1.99|2.04|2.01|1.9|1.81|1.89|1.84|2.06|2.14|2.07|2.14|2.21|2.2|2.26|2.25|2.32|2.3|2.25|2.2|2.18|2.19|2.18|2.24|2.22|2.27|2.32|2.35|2.35|2.39|2.31|2.28|2.24|2.24|2.21|2.21|2.22|2.22|2.24|2.25|2.22|2.25|2.27|2.32|2.32|2.29|2.3|2.24|2.2|2.27|2.26|2.32|2.34|2.34|2.39|2.45|2.38|2.4|2.39|2.39|2.39|2.43|2.45|2.47|2.49|2.46|2.45|2.39|2.4|2.45|2.41|2.38|2.37|2.37|2.35|2.38|2.33|2.27|2.24|2.25|2.24||
03701|17836|/equities/olgroupe|CACALL|||1.925|1.925|1.935|1.97|1.985|1.98|1.985|2|2|2.015|2.005|2|2.05|2.02|1.94|1.96|1.925|1.95|1.995|1.96|1.99|2.03|2.03|2.025|2.035|2.035|2.005|2.035|1.995|2|2|2|2.05|2.09|2.04|2.025|2.075|2.075|2.125|2.21|2.155|2.175|2.15|2.1|2.025|1.985|2.03|2.05|2.04|1.98|2.015|2|2.02|2.03|2.1|2.125|2.17|2.06|2.1|2.175|2.12|2.095|2.02|1.99|1.84|1.895|1.775|1.71|1.75|1.725|1.75|1.805|1.835||1.895|1.9|1.9|1.95|1.985|1.885|1.94|2.005|2.05|2.04|2.105|2.1|2.04|2.045|2.025|1.98|1.96|1.925|1.95|1.95|1.925|2.02|2.05|2.065|2.085|2.1|2.11|2.08|2.155|2.15|2.075|2.1|2.08|2.075|2.09|2.11|2.1|2.115|2.125|2.135|2.155|2.175|2.12|2.175|2.2|2.21|2.24|2.275|2.32|2.3|2.275|2.45|2.43|2.395|2.375|2.325|2.305|2.375|2.25|2.2|2.225|2.245|2.235|2.225|2.215|2.125|2.25|2.25|2.31|2.345|2.3|2.325|2.325|2.225|2.4|2.43|2.4|2.455|2.43|2.47|2.5|2.5|2.48|2.515|2.5|2.55|2.565|2.525|2.49|2.405|2.5|2.615|2.615|2.455|2.495|2.375|2.485|2.35|2.325|2.485|2.5|2.59|2.625|2.655|2.715|2.72|2.675|2.71|2.68|2.7|2.675|2.685|2.66|2.655|2.735|2.765|2.8|2.8|2.84|2.885|2.9|2.925|2.925|2.925|2.95|2.91|2.915|2.88|2.925|2.95|2.96|3|3.015|3.005|3.01|3.005|3.025|3.04|3.055|3.065|3.03|3.045|3.06|3.085|3.1|3.125|3.05|3.095|3.095|3.035|3.025|2.985|2.99|3|3.035|3|3.035|3.04|2.89|2.89|2.9|2.96|2.93|2.965|2.93|2.89|2.91|2.9|2.92|2.93|2.975|2.965|2.915|2.96||
03702|17837|/equities/orapi|CACALL|||14.056|14.17|13.207|13.102|12.931|12.94|12.94|12.54|12.444|12.444|12.397|12.292|12.187|12.025|12.015|12.025|12.015|12.015|11.968|11.968|12.206|12.206|12.206|12.206|12.292|12.397|12.53|12.711|12.711|12.778|12.778|12.769|12.769|12.769|12.778|12.587|12.788|12.778|12.673|12.673|12.521|12.521|12.53|12.53|12.797|12.797|12.788|12.788|13.14|13.14|12.788|12.778|12.778|12.292|12.292|12.187|12.282|12.282|12.187|12.187|12.177|12.177|12.177|12.177|12.187|12.187|12.177|12.177|12.177|12.168|12.196|12.206|12.206||12.206|12.196|12.196|12.12|12.12|12.12|12.111|12.111|12.206|12.206|12.206|12.301|12.273|12.273|12.158|12.149|12.149|11.968|11.968|11.958|11.958|12.149|12.063|12.063|12.854|13.112|13.112|13.16|13.121|13.121|13.121|13.121|13.35|13.35|13.636|13.531|13.522|13.522|13.646|13.646|13.646|13.589|13.56|13.55|13.541|13.636|13.608|13.77|13.76|13.76|13.77|13.77|13.76|13.77|13.713|13.713|13.636|13.636|13.474|13.732|13.35|13.779|13.779|13.779|13.922|14.018|14.056|13.598|13.598|13.598|13.598|13.589|13.589|13.903|13.894|13.884|13.875|13.875|13.875|14.38|14.371|14.371|14.371|14.304|14.304|14.304|14.371|14.342|14.323|14.332|14.371|14.571|14.409|14.294|14.294|13.541|13.35|12.683|13.064|13.779|13.827|15.095|14.971|15.067|15.048|15.048|15.067|15.029|15.029|15.029|15.019|15.019|14.495|14.018|14.59|14.79|14.79|14.79|14.885|15.076|15.095|15.019|15.162|14.685|14.685|14.571|14.781|14.638|14.742|14.762|14.647|14.742|14.571|14.495|14.552|14.561|14.399|14.447|14.466|14.399|14.399|14.828|14.914|14.914|14.943|15.009|15.172|15.162|15.114|15.248|15.257|15.238|15.009|15.076|15.067|15.143|15.267|15.257|15.257|15.334|15.324|15.343|15.334|15.257|15.114|15.257|15.257|15.257|15.21|15.114|15.038|14.924|15.229|15.448||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|||26.64|27.42|27.4|26.99|26.28|26.74|26.99|26.85|26|25.95|26.68|26.34|26.3|26.3|25.8|25.62|25.7|25.3|25.35|24.6|24.16|23.92|24.7|24.92|25.28|25.37|25.2|25|25|24.84|25.27|25.4|25.6|26.06|26|26.21|26.26|26.18|26.11|26.26|26.51|26|25.37|24.7|24.61|24.73|24.44|24.07|24.52|24.6|25.14|25.43|25.35|25.52|25.45|25.1|25.15|25.22|24.74|24.8|24.2|23.8|24.25|25|25|25.27|25.45|25.93|25.18|25.2|25|25.32|24.88||24.82|24.49|24.51|24.17|24.34|24.14|24.45|24.59|25.02|25.47|25.82|26.25|25.5|25.6|25.65|25.5|25.2|24|24.4|24.86|25.18|25.3|25.8|26.38|24.6|25.77|27|27.49|27.89|28.89|28.6|28.74|28.97|29.42|29.18|28.81|28.18|28.31|28.91|29.29|28.95|28.59|27.92|27.88|27.9|27.6|27.89|27.66|28.09|28.21|28.39|28.25|28.07|27.99|27.69|27.54|27.32|27.13|27.95|28.18|28.42|27.92|28.02|28|27.47|27.58|28.06|28.72|28.32|28.53|28.86|28.2|27.22|27.71|27.77|28.44|28.67|28.02|28.25|29.46|29.72|29.79|29.11|29.42|28.72|28.87|28.53|28.25|28.2|27.54|28.11|29.42|29.08|29.65|29.25|28.94|28.76|29.26|26.62|28.02|28.49|30.43|30.87|31.75|31.9|32.28|32.49|32.51|32.1|32.13|31.94|31.51|31.47|30.82|31.23|31.14|31.44|31.45|31.28|31.75|31.84|31.5|31.5|31.48|31.45|31.28|30.98|30.72|30.54|30.71|30.67|30.82|30.86|30.82|30.82|31.01|31.38|31.55|31.23|31.38|31.39|31.5|31.35|31.22|31.03|31.32|31.51|31.38|31.34|31.51|30.9|30.85|30.88|30.68|30.83|31.33|31.39|31.57|31.35|31.7|31.72|31.48|31.47|31.4|31.28|31.1|31.91|31.73|31.72|31.59|31.14|31|31.23|31.38||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|||41.821|43.086|42.789|42.799|43.481|43.096|42.848|42.799|42.799|41.909|41.504|42.503|43.185|40.13|39.972|38.45|39.33|39.142|39.142|39.132|39.132|38.153|39.636|39.646|39.636|39.527|38.055|38.401|40.12|39.231|39.201|39.191|40.091|40.091|40.111|40.625|40.822|41.909|42.107|42.868|42.799|41.811|41.811|41.811|42.008|43.096|44.361|43.926|43.926|43.926|43.303|43.283|41.9|40.071|40.526|41.02|40.723|41.415|41.04|41.02|41.02|41.02|40.921|39.942|39.942|39.587|39.557|41.02|41.02|41.01|41.02|41.02|40.022||40.18|42.127|42.127|42.137|42.147|41.514|42.493|42.503|42.117|42.651|42.651|42.987|42.503|42.512|43.086|43.036|43.975|42.898|42.898|42.117|42.512|42.512|42.512|43.491|43.491|42.69|42.7|42.522|42.522|44.381|44.262|44.272|43.689|43.689|43.689|43.58|43.59|42.997|42.997|42.997|43.491|43.886|43.679|43.689|42.107|42.107|42.997|42.937|42.937|42.947|43.481|45.863|45.656|45.646|46.753|44.489|46.357|46.654|46.654|47.435|46.456|45.972|46.446|46.456|48.226|48.315|48.7|48.819|48.433|47.939|49.313|47.84|47.83|48.819|49.313|47.544|49.313|49.313|49.313|49.412|49.422|49.422|49.402|49.115|47.455|50.351|50.351|50.41|51.685|52.367|51.398|52.367|52.377|52.367|51.487|51.448|52.278|51.794|49.422|50.805|53.385|55.253|56.835|59.009|59.009|59.009|59.009|59.009|58.337|59.306|58.317|59.207|59.256|59.296|59.306|57.626|60.265|59.296|59.296|59.296|59.296|59.296|59.306|60.284|58.713|60.284|60.284|60.294|60.294|60.492|59.593|59.691|60.69|59.296|60.294|59.296|60.284|60.779|59.998|61.075|61.085|59.306|60.591|60.581|61.085|60.789|60.779|60.779|59.098|59.098|58.327|58.327|58.317|58.327|59.197|56.835|61.569|60.294|61.283|60.294|58.515|59.296|59.296|59.899|60.245|58.802|58.327|58.812|59.108|57.428|56.341|56.35|55.846|56.785||
03708|7159|/equities/parrot|CACALL|||15.21|15.4|15.57|15.41|15.09|14.91|15.57|15.91|15.4|15.44|16.14|16.62|16.97|16.89|17.06|17.2|17.06|16.97|16.92|16.69|15.39|15.21|15.94|15.95|16.13|15.74|15.87|15.95|16.02|15.28|16.25|16.44|16.47|16.1|16.11|16.25|15.94|16.1|15.87|15.76|15.35|15|15.04|15.36|15.36|15.38|15.38|15.3|15.56|15.79|15.94|16.32|16.38|16.24|16.16|15.94|16.01|15.96|16.39|15.48|14.84|14.84|13.98|13.06|13.06|12.95|13.11|12.97|12.87|13.13|12.82|12.83|12.61||12.97|12.07|11.74|11.49|11.48|11.92|12.02|12.02|11.88|12.23|12.22|12.38|12.29|12.17|11.87|11.62|11.69|11.39|11.13|11.13|10.76|11.26|11.14|11.43|11.82|11.79|11.72|11.54|11.87|11.36|11.16|11.13|11.24|11.31|11.72|11.91|11.81|11.8|12.62|12.63|13.19|12.16|11.9|11.86|11.68|11.51|11.87|12.24|12.57|12.6|12.48|12.6|11.69|11.57|11.48|11.13|10.76|10.53|10.98|11.5|11.57|11.52|11.87|11.87|11.5|11.91|12.54|12.66|12.82|13.34|13.14|13.46|13.2|14.09|14.45|14.72|15.26|14.87|14.84|15.61|16.14|16.54|16.06|15.95|15.42|15.56|15.72|15.24|15.1|14.84|14.66|15.4|15.41|15.73|16.05|15.13|14.66|14.27|12.31|12.91|12.87|14.32|13.83|14.62|16.59|17.49|18.09|18.68|18.94|18.78|19.05|18.94|18.72|18.09|18.96|18.77|19.47|19.85|20.1|20.44|20.61|20.62|20.59|20.59|20.66|20.73|20.77|20.77|20.29|20.77|20.59|20.27|20.76|20.38|20.03|20.32|20.79|20.99|20.59|20.77|21.4|20.76|20.67|20.96|21.5|20.7|20.7|20.1|19.68|20.01|19.63|19.65|19.81|20.03|20.15|20.03|20.25|20.22|20.22|20.29|19.29|19|18.72|18.62|18.92|18.62|18.38|18.92|19.5|18.92|18.75|18.92|19.23|18.53||
03709|17844|/equities/passat|CACALL|||11.99|12|12.6|12.21|11.69|11.69|11.01|10.9|10.78|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.44|10.49|10.27|10.4|10.49|10.49|10.58|10.58|10.58|10.19|10.19|10.19|10.19|10.19|10.05|10.4|10.58|10.36|10.3|10.3|10.05|10.05|10.01|9.7|9.58|9.45|8.91|9.09|8.87|8.99|8.96|8.99|9|9|9.16|9.16|9.2|9.24|9.24|9.18|9.16|9.15|9.15|9.15|9.15|9.16|9.24|9.25|9.17|9.17|9.11|9.14|9.11|9.01|9.01|8.91||8.88|8.88|8.84|8.88|8.8|8.98|8.94|8.99|8.96|9.2|9.4|9.45|9.45|9.5|9.41|9.69|9.7|9.46|9.5|9.36|9.48|9.49|9.61|9.6|9.7|9.81|9.8|9.76|9.67|9.59|9.41|9.37|9.35|8.99|8.99|9.01|9.01|9|9.04|9.04|9.24|9.34|9.24|9.1|9.24|9|9|9.24|9.25|9.25|9.29|9.29|9.29|9.38|9.51|9.55|9.59|9.6|9.58|9.5|9.5|9.56|9.65|9.55|9.61|9.61|9.66|9.65|9.65|9.74|9.69|9.69|9.69|10.01|10.24|10.24|10.27|10.14|10.14|10.33|10.01|10.06|10.1|9.84|9.82|9.82|9.8|9.6|9.46|9.5|9.95|10.09|10.1|10.01|10.01|10.01|10|11.19|11.15|11.21|11.1|11.36|11.41|11.41|11.5|12|11.41|11.4|11.59|11.51|11.52|11.51|11.31|11.5|11.5|11.32|11.32|11.31|11.32|11.36|11.35|11.36|11.36|11.36|11.36|11.36|11.32|11.32|11.31|11.61|11.32|11.41|11.6|12.35|12.35|12.35|12.31|12.3|12.1|12.1|12.01|12.01|12|12|12|12|11.92|12.01|11.9|11.82|11.74|11.74|11.62|11.62|11.61|11.69|12.34|12.42|12.5|12.69|13|13.3|13.1|13.3|13.3|13.2|13|12.85|13|12.91|12.61|12|11.99|11.6||
03710|17845|/equities/patrimoine-et-commerce|CACALL|||13.3|12.91|12.9|13.47|13.47|13.48|13.41|13.48|13.51|13.51|13.51|13.5|13.51|13.01|13.01|13.01|13|12.81|12.81|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.91|13.12|13.12|13.12|13.12|13.12|13.12|13.12|12.81|12.99|12.99|13|12.99|12.99|13|12.95|13.06|13.08|13.25|13|12.7|13.89|13.9|13.5|13.8|13.99|14.2|14.2|14.2|14.2|14.2|14.34|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.01|14.01|14.01|14.1||14.01|14.01|14.01|14.39|14.39|14.09|14.6|14.59|14.58|14.59|14.78|14.78|14.4|14.6|14.6|14.78|14.78|14.78|14.78|14.78|14.78|14.99|14.99|14.99|14.7|14.8|14.8|14.99|14.99|15|14.9|15.08|15.08|15.08|15.08|15.08|15.09|15|15|15|15.28|15|15|15|15.19|15.29|15.29|15.29|15.29|15.29|15.3|14.8|15.29|15.28|15.29|14.81|14.81|14.81|14.8|14.81|15|15.01|15.48|15.48|15.01|15.48|15.49|15.49|15.49|15|15.5|15.5|15.21|15.2|15.21|15.21|15.21|15.5|15.51|16.01|16.26|16.3|16.69|16.84|16.84|16.8|16.8|16.8|16.79|16.79|16.8|16.89|16.51|16.99|17|17|17|17.4|17.4|18.34|18.44|18.44|18.44|18.39|18.44|18.44|18.44|18.44|18.44|18.44|18.39|17.85|18.48|18.49|18.5|18.53|18.54|18.54|18.69|18.78|18.78|18.3|18.75|18.23|19|18.5|18.8|18.8|18.88|18.89|18.89|19|19|18.99|18.75|19|19|19.44|19.81|20|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|1.87|1.93|1.95|1.88|1.91|1.92|1.95|1.9|1.84|1.82|1.84|1.84|1.79|1.89|1.89|1.84|1.89|1.89|1.89|1.9|1.91|1.93|1.93|1.91|1.97|1.98|1.95|1.92|1.9|2.01|1.99|1.98|2|1.94|1.96|1.95|1.98|1.95|1.98|1.95|1.92|1.94|1.94|1.84|1.84|1.85|1.79|1.78|1.8|1.79|1.79|1.78|1.78|1.79|1.79|1.81|1.83|1.8|1.88|1.81|1.8|1.87|1.86|1.91|1.86|1.89|1.83|1.84|1.82|1.83|1.88|1.85||1.89|1.9|1.89|1.89|1.92|1.96|1.95|1.99|1.99|1.98|1.99|2|2.03|2.03|2.09|2.04|2.02|2|2|1.96|2.01|2.01|2.05|2.05|2.09|2.09|2.1|2.1|2.15|2.15|2.11|2.12|2.1|2.22|2.23|2.23|2.22|2.35|2.41|2.43|2.37|2.35|2.38|2.38|2.38|2.34|2.39|2.39|2.39|2.39|2.39|2.39|2.37|2.4|2.42|2.4|2.4|2.4|2.4|2.42|2.45|2.43|2.53|2.5|2.51|2.53|2.6|2.6|2.57|2.65|2.64|2.56|2.5|2.51|2.6|2.72|2.72|2.78|2.46|2.66|2.45|2.45|2.32|2.29|2.27|2.31|2.31|2.31|2.31|2.35|2.4|2.44|2.4|2.4|2.3|2.35|2.3|2.49|2.4|2.5|2.5|2.68|2.8|2.8|2.72|2.71|2.8|2.75|2.8|2.83|2.81|2.85|2.94|2.86|2.9|2.92|2.92|2.92|2.93|2.93|2.93|2.99|3|3|3|2.95|2.93|2.93|2.93|2.96|2.96|2.94|2.93|3.01|3|3.06|3.15|3.15|3.06|3.15|3.15|3.05|3.33|3.3|3.4|3.34|3.18|3.15|3.05|3.05|2.96|2.92|2.92|2.93|2.93|2.96|2.9|2.9|2.93|2.96|2.89|2.81|2.7|2.7|2.73|2.7|2.7|2.64|2.59|2.58|2.62|2.63|2.7|2.7||
03712|17846|/equities/perrier-industrie|CACALL|||15.34|15.4|15.7|15.7|16.25|16.5|16.48|16.48|16.5|16.43|16.5|16.48|16.64|16.63|16.69|16.45|16.48|16.47|15.59|15.58|15.89|15.9|16.16|16.39|16.54|16.57|16.75|16.56|16.5|16.4|16.32|16.25|16.24|16.25|16.13|16.25|16.12|16.13|16.46|16.27|16.16|16|16|15.74|15.39|15.25|15.07|15.07|15.07|15.01|15.14|15.43|15.49|15.5|15.68|15.78|15.78|15.85|15.85|15.62|15.62|15.5|15.18|15.15|14.3|14.29|14.03|14.01|13.85|13.8|13.53|13.3|13.25||13.05|13.29|13.01|13.5|13.8|13.93|14.45|14.77|14.79|14.6|14.7|14.66|14.67|14.85|13.72|13.57|13.6|13.85|13.85|13.44|13.39|13.2|14.15|14.11|14.88|14.99|15.2|15.5|15.75|15.68|15.7|15.76|15.36|15.12|14.43|14.15|14.29|14.51|14.95|14.95|14.93|14.82|14.82|14.83|14.89|14.93|14.85|14.86|14.88|14.97|14.98|15.3|15.49|15.15|15.15|14.9|14.52|14.23|14.18|14.48|13.39|12.68|12.65|12.65|12.6|12.53|13.67|13.68|13.63|13.88|14|13.41|13.22|13.01|15.12|15.35|14.78|14.76|14.72|14.93|14.95|14.95|15|14.9|15.2|15.22|15.27|15.43|15.28|15.75|15.8|15.85|15.85|15.85|15.1|14.99|15|15.1|15|15.5|14.68|16.11|16.29|16.75|16.75|16.6|16.82|16.65|16.88|16.8|16.77|16.7|16.64|16.64|16.58|16.64|16.71|16.7|16.8|17.5|17.5|17.34|17.6|17.44|17.43|17.36|17.5|17.5|17.68|17.23|18.57|18.6|18.54|18.5|18.19|18.25|18.45|18.39|18.27|18.11|17.86|18|18.25|17.98|18.5|18.5|18.5|18.35|18.26|18.7|18.7|18.75|19.4|19.38|19.63|19.64|19.62|19.25|19.98|19.45|19.3|19|18.5|17.82|17.82|17.12|16.93|17.07|17.05|16.9|16.75|16.61|16.57|16.45||
03713|17759|/equities/ffp|CACALL|||32.549|34.033|34.137|34.637|34.379|35.121|35.181|35.141|34.389|34.404|34.389|34.785|35.27|34.577|34.132|35.022|34.142|33.281|33.489|34.508|33.538|33.42|34.825|36.21|35.715|36.6|37.431|36.922|37.105|37.595|37.99|37.1|34.943|34.627|33.815|34.726|35.814|35.146|35.576|36.21|35.987|35.547|35.359|35.616|35.482|35.463|35.022|34.439|34.637|35.547|34.671|34.627|35.473|35.072|33.548|31.659|31.481|31.604|30.422|30.674|30.254|30.036|29.329|29.828|30.422|31.164|31.367|30.373|31.011|29.769|29.69|29.68|30.11||29.878|30.194|29.927|29.393|29.68|30.501|29.977|30.506|30.175|30.709|30.615|31.634|32.025|31.708|32.035|31.743|31.718|31.377|31.105|29.185|28.691|27.949|28.478|28.493|28.691|28.671|28.686|29.284|30.175|31.105|30.808|31.174|33.157|32.648|32.569|33.677|32.005|32.094|33.162|33.974|35.012|33.934|33.36|33.593|34.112|33.756|35.141|35.873|35.621|37.545|37.347|37.595|36.724|37.347|36.111|35.285|33.187|32.361|33.242|34.3|35.962|34.518|35.873|33.989|34.172|33.875|35.487|37.051|35.487|36.838|36.116|35.433|34.627|34.948|35.121|36.605|37.407|37.1|37.125|37.793|39.277|40.657|40.968|39.197|38.624|37.214|38.901|37.891|38.05|37.545|38.594|42.205|41.666|43.531|43.372|40.038|37.98|40.82|38.188|39.786|39.573|45.015|44.906|47.488|49.467|50.317|50.456|52.474|54.423|53.384|54.215|52.88|51.94|51.485|52.296|52.454|53.246|52.633|52.435|54.878|56.244|55.551|55.511|55.007|54.908|54.215|53.622|53.127|52.168|52.128|51.445|51.455|51.218|50.555|49.516|50.743|50.505|50.505|51.445|51.445|51.584|51.149|51.01|51.742|51.742|52.197|52.445|53.82|52.583|52.682|51.703|52.118|51|51.346|51.95|52.781|53.384|53.424|53.523|53.929|54.037|54.166|54.186|53.721|53.978|53.404|54.314|54.463|55.551|55.403|54.413|53.572|53.434|52.158||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|||9.31|9.46|9.45|9.28|9.28|9.3|9.28|9.27|9.3|9.31|9.39|9.55|9.6|9.21|9.21|9.28|9.29|9.27|9.27|9.28|9.26|9.13|9.09|8.99|8.94|9|9.08|9.19|9.19|9.15|9.3|9.4|9.39|9.4|9.38|9.33|9.33|9.32|9.41|9.56|9.47|9.47|9.44|9.4|9.03|8.98|8.91|8.84|8.79|8.74|8.74|8.75|8.74|8.74|8.75|8.75|8.75|8.77|8.73|8.75|8.75|8.8|8.8|8.81|8.8|8.8|8.83|8.83|8.82|8.8|8.8|8.86|8.79||8.78|8.73|8.71|8.73|8.62|8.63|8.62|8.62|8.62|8.64|8.64|8.61|8.62|8.57|8.57|8.57|8.52|8.39|8.35|8.3|8.35|8.46|8.54|8.56|8.64|8.7|8.82|8.4|8.42|8.4|8.46|8.54|8.46|8.38|8.6|8.71|8.72|8.72|8.75|8.88|8.91|8.9|8.91|8.9|8.9|8.9|8.88|8.81|8.8|8.82|8.82|8.82|8.82|8.8|8.72|8.8|8.88|8.98|9.07|8.82|8.68|8.48|8.47|8.46|8.46|8.51|8.65|9.08|9.2|9.5|8.99|8.6|8.21|7.95|8.12|8.14|8.16|8|8.16|8.26|8.28|8.27|8.3|8.38|8.14|8.26|8.35|8.4|8.15|8.16|8.2|8.3|8.3|8.3|8.3|8.3|8.36|8.39|8.5|8.61|8.74|8.93|9.3|9.3|9.39|9.41|9.34|9.39|9.4|9.5|9.4|9.34|9.4|9.34|9.48|9.51|9.48|9.54|9.6|9.62|9.63|9.64|9.64|9.65|9.62|9.6|9.62|9.6|9.59|9.6|9.62|9.75|9.69|9.72|9.72|9.72|9.79|9.76|9.88|9.88|9.88|9.83|9.86|9.87|9.87|9.87|9.86|9.84|9.77|9.73|9.62|9.62|9.77|9.77|9.66|9.6|9.54|9.54|9.52|9.52|9.55|9.5|9.43|9.38|9.38|9.46|9.45|9.45|9.45|9.41|9.36|9.44|9.45|9.42||
03715|6947|/equities/pierre-vacances|CACALL|||22.45|23.48|24.1|24.5|24.65|25.05|25.45|24.96|25.1|25.93|26.75|25.75|26.99|26.78|27.05|26.81|26.8|26.69|26.5|26.45|26.5|26.3|27.4|27.9|27.59|27.26|26.85|28.1|28.37|28.39|27|26.93|27.5|27.35|27.61|28.74|28.99|28.87|29.5|29.56|29.88|29.75|29.45|28.41|28.35|28.8|28.88|27.8|28.75|28.19|28|27.78|27.73|27.6|26.4|25.95|25.6|25.66|25.3|25.82|24.67|25|24.75|26|24.31|26|26.1|26.1|24|25.19|24.8|25.13|24.51||24.35|24.28|24.1|23.15|23.05|23.01|23.12|24.4|24.2|24.45|22.93|22.76|22.5|21.74|21.8|22.5|24.35|22.83|23.15|22.97|22.92|22|22.21|22.5|23|22.46|22.4|22|21.5|21.97|21|22.1|24|25.3|27.51|28.04|27.36|27.6|28.37|28.45|28.87|28.5|29.09|28.72|29.93|29.9|31.02|31|29.5|30.11|31.08|31.15|31|31.02|31|30.93|30|29.55|28.9|29.89|29.55|29.58|31.18|31.2|30|31|32.21|33.29|34|35|34.03|36.7|34.64|37.04|36.51|38.99|40.06|40.78|43.99|42.65|43.3|43.08|43.12|44.29|46.99|46.04|47.99|47|47.18|47|46.81|49.37|49.29|49.79|48.45|48.44|47.02|46.93|45.91|48|49.4|54.43|54.9|55.1|55.11|55.2|55.52|55.8|56.62|57.89|58|58.5|57.21|57.94|59|59.01|58.66|58.34|59.13|59.79|59.5|59.43|59.28|59.01|59.1|57.61|57.11|55.72|55.65|55.58|55.55|55.72|55.8|55.44|55.65|56|56.12|55.49|55.76|55.75|55.99|55.76|56.01|56.6|56.19|56.97|55.61|56.1|56.5|57|57.35|55.01|54.95|54.94|55.46|54.47|54.69|55.22|54.99|55.88|55.16|55.85|56.89|58.11|58.1|58.89|58.69|59.9|61|60|60.05|60.95|59.95|59.4||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|||6.96|7.22|7.32|7.33|7.23|7.14|7.45|7.27|7.17|7.03|7.34|7.48|7.56|7.67|7.61|7.53|7.67|7.67|7.43|7.4|6.96|6.79|7.28|7.42|7.45|7.26|7.37|7.3|7.29|7.33|7.53|7.49|7.73|7.37|7.1|7.03|7.03|7.1|7.17|7.31|7.14|7.24|7.42|7.33|7.17|6.98|6.77|6.6|6.67|6.78|6.97|6.13|6.26|6.18|6.34|6.27|5.97|5.85|5.57|5.76|5.67|5.5|5.33|5.49|5.47|5.53|5.56|5.33|5.12|5.15|5.17|5.22|5.33||5.32|5.23|5.23|4.87|4.83|4.89|4.72|4.88|4.92|5.15|5.1|5.5|5.63|5.6|5.66|5.43|5.48|5.1|5.23|5.18|5|5|4.98|5.18|5.51|5.57|5.84|6|6.16|6.31|6.11|6.09|6.59|6.52|6.5|6.72|6.33|6.27|6.67|6.93|7.16|7.2|6.95|6.67|6.4|6.03|6.19|6.45|6.23|6.39|6.13|6.25|6.03|6.2|6.04|5.96|5.7|5.44|5.6|5.83|6.23|6|5.83|5.78|5.48|5.8|6|6.43|6.28|6.43|6.53|6.2|5.84|6.08|5.93|6.45|6.51|6.33|6.34|6.58|7.07|7.07|6.64|6.9|6.63|6.08|6|5.79|5.83|5.77|6|6.67|6.67|6.77|6.89|6.56|6.37|7.11|5.67|6.1|5.81|6.92|7.13|7.97|8.17|8.01|8.23|8.53|8.6|8.43|8.76|8.23|7.69|7.44|7.7|7.67|7.83|7.68|7.8|8.16|8.15|7.95|7.83|7.7|7.78|7.5|7.17|7.1|7.19|7.18|7.29|7.27|7.21|6.96|6.93|7.07|7.17|7.31|7.29|7.25|7.33|7.1|7.18|7.2|7.4|7.34|7.45|7.52|7.47|7.65|7.54|7.63|7.65|7.61|7.63|7.73|7.33|7.4|7.49|7.7|7.92|7.81|7.88|7.29|6.89|6.86|6.87|6.78|7.05|7.23|7.11|7.2|7.11|7.17||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||17.6|17.96|18.49|18.48|18.5|18.41|18.48|18.53|18.52|18.72|18.5|18.51|18.5|19.45|19.2|19.49|19.29|19.42|19.25|19.6|19.65|19.31|19.6|19.72|19.74|20|19.99|19.9|19.3|19|19.36|19.2|19.16|19.1|19.2|19.55|20.12|19.51|20.09|20.1|19.2|19.39|18.45|17.99|17.94|17.89|17.99|17.83|17.99|18.77|17.35|17.49|17.34|17.68|17.5|17.7|17.74|17.76|17.77|17.88|17.65|17.89|17.89|17.82|17.95|17.98|17.99|17.72|17.99|17.99|17.99|18.19|18.19||18.41|18.79|18.8|18.6|18.99|19.75|19.7|20.33|19.9|20.59|20.24|19.66|18.15|18.49|17.98|18.27|18.2|18.2|18|16.9|16.7|16.9|17.09|16.7|17.5|17.9|17.89|18.34|17.82|18.3|18.19|17.98|18.64|17.59|17.22|17.01|17|17.25|18|18.41|18.2|17.89|17.65|18.25|18.69|17.8|18.25|18.5|18.55|18.2|18.74|19|18.61|18.9|17.77|17.3|16.7|16.09|16.7|17.51|17.32|16.7|16.91|16.98|16.99|16.68|17|17|17.38|17.9|18.55|18.15|17.99|17.02|18.71|20|19.49|20.04|20.53|21.29|21.49|21.49|21.69|21.18|21.8|20.76|20.9|20.49|20.99|21|20.6|21.82|21.82|22.39|22.39|22.39|20.6|22.01|21.27|22.45|22.2|24.5|26.44|27.1|26.41|26.02|26.1|27.06|26.76|26.94|25.73|25.67|25.64|25.49|25.37|26.19|25.6|26|26.11|27.01|27.31|27.53|27.56|27.61|27.69|27.35|27.7|27.5|26.95|27.53|27.2|27.78|27.95|27.9|28|27.5|27.01|27.06|27.9|26.95|27|26.89|24.79|24.52|24.85|24.69|24.84|24.65|24.67|24.89|24.5|24.4|24.3|24.44|24.35|24|23.52|24|23.95|23.6|23.5|23.59|24|23.6|24.2|23.8|24|23.01|22.99|22.42|22.4|23|23.47|23.19||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|||68|69|69|69.8|68|68.15|68.5|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|58|58|58|57.2|57.01|57.71|57.71|57.71|57.71|57.7|57.51|57.5|58|58|57.99|56|57|56.01|56|55.01|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|51.01|51|51.99|51.99|52|52.5|52.5|52.5|52.5|52.99|52.99|53|53|53|53|53|53|53|53|53|53.75|53.75|53.75|54|54.5|54.8|54.8|54.79|54.8|54.8|55|55|54.5|54.5|54|53.5|53.99|54.1|54|53.99|54|54|54.99|54|54|54|54.2|54.2|54|54.01|54.1|54.1|54.1|54.1|52.5|50.52|51|51.99|51.99|50|50.11|50|50.1|50.1|51|51|51|51|51|50.01|48.06|50|50.01|51.01|53.75|53|53.48|51.1|53.75|54.21|53.81|53.76|53.11|53.06|53|51.01|51|50.2|53|53|53|53|53|53.99|54.99|55.97|51|53.9|58|60.05|60.1|60.1|60.06|62.99|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|58|58|58.69|59|58.98|58.98|58.98|58.99|59.49|59.5|58.01|58.01|58.5|58.5|58.5|58.5|59.03|59.03|59.03|59.01|59.01|59.01|59|60|59.01|59|59.5|59.51|60|62|64|61.8|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|||0.2|0.21|0.21|0.22|0.21|0.23|0.24|0.23|0.24|0.23|0.24|0.24|0.25|0.24|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.275|0.294|0.275|0.275|0.237|0.237|0.237|0.228|0.237|0.237|0.237|0.237|0.237|0.228|0.237|0.228|0.218|0.237|0.246|0.237|0.237|0.228|0.237|0.237|0.237|0.228|0.209|0.218|0.209|0.218|0.218|0.218|0.218|0.209|0.218|0.218|0.218|0.218|0.218|0.209|0.199|0.199|0.19|0.199||0.19|0.209|0.209|0.209|0.209|0.209|0.209|0.199|0.209|0.218|0.199|0.218|0.19|0.199|0.199|0.209|0.199|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.199|0.19|0.199|0.209|0.209|0.199|0.199|0.19|0.199|0.199|0.209|0.218|0.218|0.228|0.237|0.246|0.246|0.237|0.228|0.228|0.228|0.228|0.218|0.228|0.228|0.228|0.228|0.228|0.228|0.237|0.199|0.199|0.199|0.199|0.218|0.218|0.218|0.209|0.218|0.209|0.199|0.199|0.218|0.228|0.228|0.228|0.237|0.228|0.228|0.228|0.218|0.246|0.246|0.237|0.246|0.256|0.275|0.275|0.275|0.284|0.275|0.275|0.275|0.275|0.275|0.275|0.265|0.284|0.294|0.284|0.275|0.275|0.265|0.265|0.246|0.246|0.256|0.294|0.303|0.322|0.332|0.332|0.36|0.351|0.351|0.351|0.351|0.36|0.351|0.351|0.36|0.351|0.351|0.332|0.351|0.351|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.351|0.36|0.36|0.36|0.351|0.351|0.351|0.36|0.36|0.37|0.37|0.37|0.36|0.379|0.37|0.379|0.379|0.379|0.389|0.398|0.37|0.341|0.332|0.341|0.332|0.351|0.351|0.351|0.351|0.351|0.341|0.341|0.341|0.341|0.341|0.341|0.322|0.332|0.341|0.332|0.332|0.351|0.37|0.37|0.351||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|||0.696|0.696|0.696|0.756|0.696|0.705|0.705|0.705|0.705|0.747||0.73|0.764|0.764|0.739|0.705|0.747|0.815|0.807|0.849|0.807|0.807|0.985|1.019|0.887|0.895|0.85|0.842|0.91|0.842|0.85|0.842|0.917|0.917|0.887|0.94|0.895|0.948|0.902|0.917|0.948|0.902|0.948|0.887|0.925|0.963|0.963|0.948|0.94|0.887|0.902|0.88|0.895|0.902|0.925|0.917|0.895|0.902|0.902|0.91|0.91|0.925|0.91|0.933|0.887|0.902|0.797|0.79|0.79|0.775|0.767|0.767|0.752||0.76|0.76|0.752|0.752|0.737|0.729|0.737|0.752|0.737|0.767|0.729|0.752|0.692|0.752|0.775|0.722|0.737|0.707|0.684|0.707|0.669|0.707|0.677|0.714|0.714||0.714|0.714|0.684|0.677|0.639|0.609|0.617|0.639|0.662|0.639|0.632|0.617|0.677|0.669||0.654|0.654|0.654|0.632|0.654|0.624|0.624|0.654|0.602|0.654|0.639|0.624|0.624|0.639|0.639|0.639|0.662|||0.624|0.647|0.662|0.647|0.647|0.677|0.699|0.714|0.714|0.699|0.737|0.737|0.692|0.654|0.677|0.714|0.722|0.714|0.737|0.752|0.752|0.752|0.79|0.752|0.767|0.782|0.775|0.752|0.745|0.714|0.684|0.76|0.775|0.707||0.707|0.707|0.662|0.692|0.707|0.714|0.729|0.745|0.775|0.79|0.752|0.812|0.827|0.812|0.782|0.805|0.805|0.812|0.82|0.827|0.745|0.745|0.82|0.797|0.827|0.827|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|0.805|0.76|0.797|0.812|0.782|0.782|0.782|0.782|0.76|0.752|0.752|0.737|0.737|0.752|0.745|0.752|0.782|0.805|0.82|0.85|0.85|0.805|0.812|0.85|0.805|0.797|0.797|0.812|0.85|0.827|0.827|0.827|0.827|0.85||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|||48|49.5|49.33|48.38|48.2|49.04|50.15|49.91|49.7|49.4|49.74|50.09|50.01|49.92|50.45|50.64|51.11|51|51|51.36|51.74|51.26|52.83|52.5|53|51.37|51.9|51.84|52.05|52.87|52.54|52.88|52.89|52.71|53.2|52.88|53|52.86|53.45|53.43|54.1|55.22|55.31|54.94|54.89|55|54.02|54.9|55.4|54.54|54.22|54.99|56|56|55.86|55.95|54.65|54.4|53.11|54.2|53.4|53.72|54.51|54.12|53.53|53.85|53.72|53.2|52.56|52.4|51.94|51.7|51.9||51.72|51.54|52.2|50.48|50.09|49.34|48.49|49.44|48.58|49.55|50.52|51.9|52.99|52.41|53.04|52.2|52.63|52.18|51.53|49.59|48.15|50.3|50.38|52.68|54.18|54.38|55.28|54.65|54.94|56.45|55.54|55.02|56.16|54.39|53.71|54.62|52.73|54.86|54.4|56.08|57|57.02|55.76|54.88|54.72|53.56|53.02|53.3|53.06|52.28|51.75|51.51|51.28|51.6|51.8|53.27|53.39|53.5|53.08|54.39|56.41|55.02|56.84|55.75|53.8|55|56.2|57.88|56.19|56.31|55.7|54.88|54.05|55.22|53.95|55.5|55.98|55.2|54.39|55.7|53.74|50.32|50.14|50.49|50.69|50.93|51|51.44|51.55|51.1|51.67|53.1|53.32|54.19|54.77|52.65|51.58|51.21|49.49|50.5|50.5|52.9|53.76|55.3|56.39|56.12|56.87|57.69|57.86|58.79|59.43|58.69|59.1|57.49|57.68|56.56|57|57.34|56.7|57.5|60.72|58.92|58.9|59.46|59.12|59.28|58.35|57|57|57.2|57.55|57.76|58.94|58.69|58.65|59.27|59|59.77|59|58.1|59.41|58.5|59.07|60.07|60.23|60.5|61.01|62.22|63.01|62.79|63.3|63.4|63.75|64.15|64.65|65.3|64.78|64.31|64.56|63.46|64.08|63.36|64.2|63.19|62.52|62.69|62.94|63.74|64.11|64.4|64.13|64.33|63.17|62.16||
03724|6996|/equities/rallye|CACALL|||26.9|27.91|28.29|28.25|27.75|28.5|28.75|29.12|28.8|28.4|28.75|29.09|29|29.45|28.86|28.51|28.39|27.38|27.3|26.57|26.3|26|27.46|27.41|27.34|27.25|27.2|27.25|27.29|26.6|26.75|26.79|26.75|26.05|25.41|25.35|25.63|25.39|25.75|25.9|25.64|25.64|25.4|25.48|25.25|25.45|24.8|24.4|25|24.61|24.95|24.61|24.83|24.45|24.11|23.25|22.79|22.08|21.14|21.94|21.84|21.97|22|21.7|22.32|22.39|22.68|22.91|22.1|21.62|21.39|21.05|21.1||20.97|20.84|21.15|20.29|20.05|20.67|20.48|21.02|21.18|21.93|21.32|22.49|22.68|22.2|22.62|22.63|22.49|21.58|21.71|20.72|20.14|20.98|21.15|21.89|22.29|22.27|22.36|22.45|22.23|22.42|21.88|21.4|22.88|22.38|22.1|22.69|21.55|22.48|22.86|23.2|23.07|23.2|22.59|22.7|22.68|22.75|22.3|22.95|23.1|24.01|23.6|23.59|23.02|22.93|22.7|22.23|21.68|20.61|21.37|21.64|22.11|22|22.23|21.3|20.77|20.96|21.86|22.62|22.05|22.5|21.94|21.5|21.14|20.8|21.56|23.84|23.05|22.82|22.5|23.39|24.2|24.61|23.98|24.53|23.75|23.5|24.14|23.53|23.62|22.9|23.61|25|24.29|24.79|24.45|23.48|22.8|23.99|22.92|24|24.25|25.75|25.52|26.3|27.45|27.35|27.5|28.24|28.55|28.6|28.65|28.3|27.82|26.72|27.56|27.8|28.36|27.32|27.57|28.7|29.6|28.7|29.36|29.05|29|29|28.39|27.87|29.61|30|30.23|30.5|30.64|30.55|30.04|30.16|31.51|32.15|32.25|32.4|32.7|32.56|33.05|33.72|33.69|33.73|33.78|34.37|34.22|34|34.49|34.8|34.2|34.59|34.6|35.25|35.5|35.65|35.5|34.9|35.58|35.4|35.7|35.89|35.55|35.58|35.25|35.16|35.25|35.31|35.03|35.18|35.25|32.8||
03725|7659|/equities/general-sante|CACALL|||8.508|8.639|8.855|9.042|8.902|8.958|9.07|8.949|8.949|8.902|9.024|9.042|9.014|9.014|9.155|9.145|9.07|9.136|9.127|9.455|9.351|9.136|9.164|9.361|9.155|9.436|9.117|9.089|9.464|9.351|9.202|9.351|9.183|9.37|9.511|9.286|9.464|9.305|9.145|9.37|9.38|9.351|9.183|9.183|9.305|9.183|9.136|8.92|9.033|8.874|9.173|8.742|8.977|8.892|8.686|8.658|8.892|8.536|8.536|8.536|8.461|9.12|8.583|8.433|8.433|8.452|8.489|8.33|8.058|8.274|8.199|8.311|8.339||8.433|8.143|7.983|7.983|8.18|8.283|8.499|8.518|8.096|8.339|8.339|8.208|8.433|8.611|8.667|8.621|8.058|8.443|8.977|8.705|8.799|8.724|9.042|8.986|9.07|8.714|8.949|8.911|8.995|9.53|9.539|9.464|9.558|9.464|9.736|9.708|9.342|9.192|9.53|9.539|9.089|9.098|9.183|9.033|9.286|9.061|9.183|9.22|9.183|8.902|9.23|9.211|9.22|9.042|9.23|9.145|9.202|9.22|9.042|9.08|9.024|9.155|8.93|8.939|8.995|8.92|9.117|9.005|8.92|8.902|9.136|8.995|9.323|9.361|9.351|9.117|9.136|9.267|9.202|9.202|9.202|9.511|9.361|9.333|9.642|9.389|9.726|9.305|9.248|9.651|9.783|9.483|9.736|9.773|9.736|9.37|9.23|9.37|9.323|9.22|9.22|9.867|9.773|9.876|9.932|9.604|9.436|9.745|9.745|9.97|10.007|10.007|9.689|9.558|10.86|10.869|10.907|10.72|10.682|11.019|10.776|10.832|10.879|10.888|11.141|11.01|11.057|10.935|11.244|10.926|11.16|11.01|10.738|10.982|11.01|10.916|11.01|10.973|11.235|11.038|11.132|10.963|11.113|10.869|11.141|10.898|10.879|11.151|10.907|11.001|11.001|10.823|10.898|11.038|11.001|10.851|10.635|10.776|10.71|10.682|10.729|10.757|10.766|10.682|10.794|10.635|10.72|10.757|10.729|10.841|10.757|10.673|10.598|10.654||
03726|7079|/equities/recylex|CACALL|||3.1|3.21|3.16|3.18|3.24|3.34|3.36|3.35|3.42|3.48|3.48|3.54|3.7|3.57|3.58|3.65|3.56|3.6|3.61|3.72|3.5|3.5|3.8|3.82|3.8|3.8|3.81|3.73|3.82|3.83|3.76|3.84|3.95|3.83|3.94|3.68|3.95|4.06|4.37|4.59|4.49|4.3|4.11|4.13|4.01|3.95|3.9|3.89|3.96|3.94|3.93|3.98|4.09|4.2|3.91|3.79|3.76|3.68|3.55|3.42|3.33|3.34|3.27|3.23|3.25|3.43|3.36|3.17|3|2.96|2.91|2.92|2.9||2.98|2.93|2.95|2.78|2.79|2.9|2.95|3.05|3.1|3.18|3|3.31|3.35|3.33|3.3|2.85|2.63|2.52|2.56|2.5|2.27|2.21|2.25|2.29|2.46|2.59|2.79|2.95|3.01|3.12|3.12|2.98|3.09|3.07|2.95|3.15|2.96|3.05|3.22|3.31|3.35|3.28|3.11|3.24|3.11|3.07|3.14|3.25|3.33|3.51|3.45|3.51|3.39|3.42|3.19|3.21|3.13|3.02|3.26|3.2|3.49|3.63|3.63|3.5|3.49|3.44|3.72|3.98|4.04|4.23|4.29|4.2|4.16|4.4|4.35|4.6|4.64|4.5|4.62|4.82|4.95|5.06|5.06|5.05|4.93|4.84|4.97|5.01|4.89|4.99|4.69|5.16|5.27|5.3|5.46|5.44|4.82|5.05|4.22|4.65|4.54|5.5|5.5|5.85|6.23|5.78|5.84|5.99|5.92|6.05|6.04|6.01|5.83|5.52|5.75|5.92|6.12|5.94|6|6.17|6.29|6.39|6.46|6.39|6.25|6.29|6.12|6.02|6.04|6.06|6.1|6.24|6.13|6.18|6.15|6.09|6.13|6.23|6.15|6.21|6.31|6.33|6.4|6.44|6.48|6.58|6.55|6.6|6.6|6.54|6.52|6.46|6.63|6.55|6.65|6.65|6.64|6.7|6.64|6.72|6.77|6.77|6.88|6.85|6.83|6.79|6.99|7.24|7.2|7.01|6.96|7.04|6.69|6.52||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|||75.31|76|77.04|76.46|75.65|76.04|76|76.17|75.5|74.07|75.17|75.35|75.8|76.19|76.68|76.24|77.24|76.45|76.01|75.71|74|73.2|75.3|73.21|73.98|73.67|72.95|72.68|72.3|72.5|71.3|71.52|71.4|71.53|71.83|71.96|71.72|70.84|72.05|69.16|69.89|69.86|69.95|69.57|68.96|69.32|67.27|67.5|67.07|66.91|67.76|65.61|65.75|66.21|65.5|68|65.75|65.5|64|65.2|64.33|63.8|63.7|62.5|62.88|62.72|62.75|63.3|62|62.24|61.85|61.75|61.25||61|60.89|60.76|60.48|60.21|61|60.8|60.93|60.99|61.52|61.38|62.12|62|60.59|61.38|61.26|62.02|61.79|61.2|59.5|57.61|57.04|57.74|58.5|58.4|59|59.16|59.39|59.29|60.01|59|58.62|60|59.99|59.84|60|57.88|58.11|59|59.71|60|59.79|59.01|58.85|58.74|56.99|59.85|56.4|56.87|57.26|57.1|57.25|56.5|55.7|53.3|53.99|52.85|51.14|51.42|50.8|55.06|58.08|59.33|59.16|57.49|59.09|60.65|61.71|59.81|59.6|61.07|62.77|60.38|62.13|61.01|63.07|62.84|62.06|60.81|61.2|62.34|61.13|59.91|60|59.98|58.69|58.75|58.25|57.94|56.68|57.81|60.64|59.88|59.28|60.31|58.59|57.9|57.1|54.51|57.56|58.2|62|60.25|61.4|61.33|62.52|62.29|62.96|62.96|62.17|61.5|60.13|57.82|57.51|57.98|58.2|57|57.25|57.45|58.79|59.3|58.57|58.72|58.85|57.76|58.25|57.74|57.4|56.87|56.29|55.1|56|56.03|56.4|55.31|55.22|55.48|55.86|55.98|56.11|56.61|57|57.49|57.5|57.01|57.17|56.38|57.2|56.57|56.51|56.75|56.21|56.4|56.75|56.66|56.46|56.45|56.71|56.65|56.7|56.82|55.76|55.81|55.75|55.74|55.24|55.42|55.11|55.55|55.59|55.4|55.7|55.71|54.75||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|||15.7|16.36|16.74|16.54|16.43|16.41|16.32|15.95|15.77|15.6|16.1|16.25|16.5|16.5|16.6|16.35|16.3|16.2|16.07|16.11|15.68|15.31|16|16.18|16.15|16.05|16.46|16.52|16.51|16.23|16.3|16.5|16.8|16.55|16.35|16.4|16.18|15.88|15.85|15.2|15.35|15.3|15.65|15.7|15.5|15.55|15.1|14.77|15|15.14|14.5|14.53|14.9|14.7|14.89|14.5|14.33|14.1|13.8|14.1|13.62|13.66|13.32|13.4|13.45|13.82|13.83|13.41|13.11|13.01|13.01|13.11|13.11||12.9|12.66|12.84|12.12|12.13|12.19|11.61|12.06|12.01|12.2|12|12.65|12.98|12.9|12.65|12.6|12.65|12.04|12.02|11.55|11.34|11.26|11.38|11.5|11.7|11.87|12.06|12.04|12.51|12.95|12.35|12.62|13.26|12.94|13.1|13.5|12.62|12.56|12.8|13.92|14.15|13.9|13.4|13.46|12.94|12.31|13|13.05|12.7|13.25|13.1|13.13|12.45|12.48|11.98|11.9|11.06|10.62|10.8|11|11.72|11.62|11.58|10.99|10.44|10.65|11.08|11.36|11.4|11.91|12.3|11.77|11.13|11.53|11.01|11.94|12.14|11.77|11.7|12.4|13.08|13.31|12.73|12.6|12.32|12.1|12.2|11.77|11.75|11.5|11.98|12.89|12.98|13.56|13.6|12.99|13.03|13.07|12.29|12.91|12.8|13.94|14.05|15.02|15.62|15.14|15.26|15.4|15.9|15.99|16.59|15.2|14.95|14.59|15|15.67|15.84|15.72|15.81|16.28|17|17.14|17.3|17.25|17.19|17.12|16.35|15.72|15.8|15.85|15.93|16.31|16.51|16.2|16.3|16.61|16.88|17.09|16.86|16.8|16.95|16.85|17.16|17.04|17.34|17.56|17.65|17.7|17.59|17.29|17.25|17.59|17.55|17.46|17.77|18.15|17.95|18.05|18.07|18.1|18.08|18.8|18.16|18.32|18.14|18|18.1|18.3|18.47|18.41|18.21|18.35|18.23|17.95||
03729|7305|/equities/robertet|CACALL|||124.4|122.1|121|121|120.02|120.01|120|120|124.9|124.99|126|125.99|125|122|125.01|125.01|125.99|125.01|123.5|123.51|123.99|123.99|124.09|124.2|123.51|123.51|123.49|123.5|123.49|123.5|123.5|123.5|123|120|120|120|120.11|122|122|122|120.11|120|123.49|120|124|121|121|121.5|121.48|120|120|120|120|116.35|122.9|122.9|122.9|121|124.8|123.99|123.99|123.99|120.01|120.01|120.01|124.79|120.01|120|120|119.99|120|120|119.99||120|120|120|120|119.99|120.5|120.5|120.5|120|120|119.02|120|120|121.99|119.5|119.8|119.1|119.1|120.99|121.29|121.99|121.99|122|122|122|116.71|116.22|116.01|116.01|119.99|119.99|119|120|120.02|120.02|120.02|120.01|119|123.99|123.99|121.99|119.7|119|119.7|119.7|117|114.1|122|120|117.25|121.99|120|120|121.99|122|120|121.99|118|119|119.69|118.5|115|114.01|113.5|113.5|110|110|111.99|111.99|113.5|109|108.2|110|110|108|114.4|111|110.51|110|110.25|113|113.9|113.25|110.25|108.5|111|111|110.1|110.09|108.5|110|113.49|111.75|115.5|113.6|111|113|111|107.55|111.5|111.5|115|120|120.5|123.99|119|122.79|122.79|122.79|122.79|118.75|118.75|122.79|122.79|122.8|120.01|119|119|124.51|124|128|127.99|123.9|121.01|121.01|121.01|121.01|121.01|119.31|124.99|124|125.99|126|125.99|124|124.5|124.5|125|124|122.11|124|126|126.01|124|123.49|124|122|122|122.01|123|122.11|122|125.98|125.99|122|124|122.3|122.3|123.5|121.1|124.8|124|122.01|121.99|124.79|123.99|124.21|124|123.69|125|123.99|123.99|125.02|127.5||
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|||16.73|16.5|16.57|16.93|17.2|17.8|17.8|17.8|17.8|18.2|17.21|17.23|16.86|17.15|16.89|16.9|16.71|16.7|16.5|16.09|16|15.85|15.81|16|15.78|15.75|15.75|15.75|15.63|15.8|15.65|15.69|15.65|15.28|15.45|15.2|15.2|15.79|15.32|15.46|15.57|15.38|15.11|15.29|14.8|14.92|14.75|14.75|15|15|15.01|15|15.01|15|15.11|15.1|15.1|15.05|14.98|15|14.5|14.51|14.31|14.3|14.22|14|14.15|14.6|14.6|14.38|14|14.02|14.14||14.01|14|14.2|14.15|14.2|14.2|14.2|14.2|14.3|14.68|14|14.5|14.5|14.65|14.51|14.37|14.8|14.31|14.4|14.4|14.32|14.55|14.49|14.5|15.72|15.25|15.56|15.32|15.57|16.19|15.4|15.4|15.56|15.51|15.91|15.91|15.52|15.97|16.1|16.36|16.57|16.4|16.3|16.46|16.51|16.55|16.73|16.46|16.4|16.4|16.5|16.8|16.8|16.8|16.7|16.78|16.51|16.5|16.97|17.55|18.11|18.25|18.2|17.8|17.26|17.26|18.1|18.1|18.19|17.79|18.5|18.05|18|17.9|18.3|18.3|18.68|18.78|18.7|18.6|18.9|18.99|18.3|18.3|18.59|18.21|18.43|18.54|18.45|18.25|18.25|18.25|18.25|18.25|18.1|17.55|17.5|17.89|17.8|17.8|17.8|18.1|18.1|18.49|18.45|18.25|18.1|18.11|18.2|18.41|18.6|18.55|18.7|18.81|18.9|18.9|19.16|19.1|19.51|19.55|19.73|19.6|20|20|20|19.8|19.6|19.57|19.57|19.35|19.24|19.56|19.57|19.5|19.35|19.6|19.75|19.72|19.9|19.75|19.75|19.75|19.79|19.82|19.75|19.87|19.79|19.7|19.75|19.8|19.81|19.8|19.9|19.8|19.85|19.95|19.9|19.9|19.9|19.75|19.9|19.89|19.66|19.8|19.9|20.08|19.87|19.78|20|19.87|19.93|19.72|19.85|19.72||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|||41.78|42.47|43.04|42.76|42.68|42.58|43.02|42.94|42.38|42.03|42.17|42.51|42.39|42.73|42.75|42.26|42.02|42.07|41.83|40.66|40.32|40.61|41.18|41.78|41.14|41.04|40.97|40.95|40.77|40.15|40.09|40.29|40.28|40.12|40.09|40.32|40.43|40.39|40.61|41.53|40.92|40.57|41|41.37|41.22|41.19|40.46|40.03|40.32|40.61|40.71|40.98|40.21|40.72|40.8|40.9|39.83|39.73|39.06|39.32|39.26|39.59|39.73|39.89|39.64|39.93|39.74|39.83|39.35|39.25|39.12|39.35|39.48||39.2|38.14|38.28|37.7|37.83|38.2|37.99|38.04|38.42|38.87|38.67|39.17|40.08|39.83|40.07|40.22|40.45|37.62|38.46|37.52|37.21|37.01|37.79|38.21|38.89|38.92|39.64|40.23|40.32|40.51|39.8|38.49|40.4|39.77|39.21|39.51|38.63|39.08|39.72|40.45|40.35|40.24|39.64|39.35|38.72|38.97|39.2|38.84|37.92|38.96|38.8|38.38|37.09|37.49|36.37|36.14|35.46|35.95|35.85|36.28|36.52|36.92|36.58|36.28|35.09|36.28|36.92|37.45|37.11|37.23|36.92|36.58|36.41|36.92|36.53|37.35|37.02|37.08|35.88|36.96|38.38|38.86|37.51|37.21|36.77|36.47|36.23|35.12|35.03|34.8|34.31|36.04|36.36|37.02|37.34|35.46|33.89|34.78|33.04|34.55|34.68|37.97|37.4|38.45|39.83|39.84|40.71|41.57|42.24|41.57|40.88|41.1|39.95|39.83|40.65|40.61|41.12|41.29|40.95|42.02|42.15|42.19|42.36|42.56|42.02|42.5|41.48|40.56|40.03|39.83|40.05|40.25|40.32|40.38|40.67|40.95|40.72|40.47|40.22|40.17|40.63|41.53|42.02|41.73|42.21|41.78|41.64|41.78|41.91|41.84|41.78|41.24|39.61|39.4|39.96|40.09|39.93|39.3|39.46|39.23|39.57|40.08|40.32|40.08|39.88|39.83|40.06|39.78|40.27|40.46|40.2|40.78|39.84|40.03||
03733|17857|/equities/sabeton|CACALL|||13.25|13.5|13.65||||13.95||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|14|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||13.25|13.5|13.5|14.4|13.2|||13.2|13.2|13.2|||12.26|||||||||13.2|13.77|13.1|13.77|||||13.97|12.7|||13.2|13.01|13.2||13.05||12.71|||14|13.5|13.5||13.7|14|14||14|||14|14|||||14|13.6|13.4|13.1|13.5||||13.9|13.85|13.4|13.4|13.41|12.8||
03734|7538|/equities/samse|CACALL|||68.74|69.41|69.41|70.49|70.49|70.55|70.49|70.49|70.6|70.6|70.63|70.63|71.4|69.41|64.89|65|65.25|65.44|65.51|65.51|65.51|65.51|65.35|65.99|63.92|62.91|62.5|62.21|62.21|62.2|62|61.99|62|62.05|61.93|61.93|62.13|62.13|62.14|62.14|61.93|61.5|61.93|61.85|61.85|61.65|61.5|61.5|60.9|60.58|60.6|60.7|60.69|59.22|59.39|58.79|58.79|58|57.51|56|56.01|56|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|54.78|54.78|54.1|54.58|54.55|54.55|54.55|54.1|54.1|54.1|54.08|54.09|54.1|54.55|54.55|54.5|54.5|56.5|57.16|57.6|57.6|57.6|58.05|58.05|58.49|58.51|58.78|59|59.2|59.77|59.78|60|59.89|59.9|60|60.5|60|59.7|59.7|59.79|61.32|59|58.6|58.56|58.5|58.89|59.42|59.42|59.34|59.27|59.26|59.26|59.26|58.99|59|59|58.4|58.78|58|58|57.93|58.11|60.4|60.85|60.85|61.02|61|60.85|62.98|63.1|64.58|64.55|64.15|64.21|64.8|64.99|64.77|64.6|64.6|64.59|64.59|65.17|64.99|64.99|65|65.78|67|67|66.8|67|66.99|65.5|65|65.01|65.95|64.51|62.8|66.68|67.79|70|70.15|70|70.15|70.6|70.7|70.97|70.15|69.3|69.3|68.98|68.98|70.3|71.79|72.98|73.49|73.8|75.9|75.9|75.75|75.73|76.5|76.8|78.53|78.25|78.63|79.5|79.2|79|78.99|78.98|78.76|78.76|78.99|81|80.67|80.66|80.89|81|80.99|81|80.99|79.79|79.79|79.78|79.78|79.5|79.5|79.4|79.39|79.4|79.49|79.01|78.7|79|79.11|79.18|79.17|79.08|78.7|78.67|78.58|78.58|78.58|78.59|78.61|78.6|78.55|78.21|78.5|78.39||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|||53.18|53|53.56|52.81|52.36|53.39|53.75|52.61|52.5|51.9|52.6|52.94|53|52.2|55|55|55|55.09|55|54.37|54.3|54.5|54.45|54.39|54.05|53.73|53.37|53.14|53.37|53.18|53.26|52.55|52.37|52.35|52.99|53.32|52|52|51.64|51.12|51.01|51|51.64|51.58|52.85|53.25|51.6|51.24|51.9|51.27|51|50.1|49.5|48.19|47.51|47.25|47.99|48.4|48.79|48.8|48.94|47.1|47.19|49.2|49.48|48.8|49.07|49.05|49|47.72|47.67|48.1|48.7||49.11|49.8|49.55|48.57|46.72|46.46|46.19|46.3|46.2|45.31|45.2|46.33|45.6|44.71|44|43.41|43.55|42.59|43.64|41.21|41.48|42.5|42.5|42.5|44|44|44.32|44.29|45.25|45.5|45.83|45.8|46|46.15|46.15|46.33|45.9|44.1|48.99|49|49.2|48.38|48.25|48.8|47.01|45.06|44.7|45|44.88|44.72|44.18|43.8|44.18|44.19|44.2|44.32|43.82|44|45.1|45|46.15|44.77|44|43|42.12|41.61|42.9|44.31|44.27|44.41|45|45.8|44.15|44.22|45.35|47.64|47.68|45.75|45.46|48.27|48.96|49.15|49.8|50.03|49|48.75|48.89|48.5|47.64|46.54|47.58|50.9|48.7|47.11|46|43.04|43.12|43.01|42|45.12|45|47|49.4|50.19|50.02|51.2|50.89|50.5|49.35|49.95|47.97|47.43|46.83|45.51|47.79|48.9|48.07|47.72|49.15|51.6|50.33|51.6|52.3|55|51|47.8|47.15|47.25|47.37|45.5|43.47|44.11|44|43.4|43.07|43.09|42.61|43.41|42.61|42.99|41.16|42|44.36|45.3|45.4|45.35|45.4|45.4|46|46.09|45.5|44.49|44.88|44.47|44.08|43.87|43.64|43.7|43.63|43.62|43.63|43.42|43.36|42.88|42.77|42.54|42.79|42|41.21|42.25|42.4|42.99|42.3|43.64||
03736|7004|/equities/bongrain|CACALL|||50.75|51|51|51.25|51.5|51.26|52|52.51|52.25|52.3|52.51|53|53|53|53.4|52.7|52.01|51.6|51.6|51.5|50.8|50.51|52|51.4|51.41|51.02|52.24|52.5|51.3|51.9|51.6|52.75|51.99|53|49.96|49.72|49.49|49.25|48.8|48.5|47.45|47.4|47|46.4|46.4|47.13|47.61|47.63|47.72|48.4|48.05|48.3|48.04|48.1|48.06|48.35|48.64|48.63|48.1|49|48.91|49.25|49.5|49.5|49.61|49.47|49.01|48.98|49|48.5|48.6|47.51|48||46.5|48.18|47.45|46.88|46.52|47.3|47.33|47|47|47.51|47.5|48.54|45.21|45.2|44.6|45|45|44.68|44.98|45.1|45.21|47.5|49|50|50.11|52|52.76|52.01|52.59|53.49|52.88|53|53|53|52.5|51.51|51|52|51.51|51.39|50.51|50.45|50.01|50|49.99|49|48|47.01|47.8|47.75|47.06|46.51|46.21|46.5|46.2|46.2|46.5|45.99|44.54|47.5|47.55|47.02|49.25|49.25|49.5|49.5|51.76|51.71|52|52.6|52.6|52.52|53.49|52|54.26|56.65|56.98|57.1|57.5|58.06|58.41|58.45|56|56|54.54|54.06|53.13|51.52|54.71|54.45|56.5|58.45|57.5|56.91|56.5|55.39|57|58|60.5|61.8|62.5|63.75|64|64.58|65.75|64.99|65|65|64.84|64|64.21|62.5|62.5|62|62.8|62.5|61.99|61.64|60.65|60.5|60.5|61.12|61.5|61.51|61.8|61.99|61.99|62.35|61.66|61.51|62.55|63.75|65|64|64.35|64|63.52|64.39|65.49|65.49|65.32|64|63.01|62.6|62.6|63.25|62.5|64.3|64|64|64.11|64.1|64.09|64.15|64.35|65.25|65.1|65.5|65.26|65.75|65.2|66.78|66.75|66.12|66.18|66.47|65.83|66|65.33|66|67.09|66|65.99|66.99||
03737|17705|/equities/bois-scier-manche|CACALL|||3.788|3.798|3.877|3.699|3.669|3.639|3.659|3.689|3.709|3.679|3.639|3.619|3.421|3.421|3.421|3.411|3.391|3.391|3.371|3.352|3.352|3.342|3.371|3.361|3.371|3.411|3.421|3.461|3.441|3.371|3.361|3.361|3.352|3.312|3.342|3.352|3.371|3.342|3.361|3.371|3.352|3.352|3.361|3.371|3.371|3.421|3.371|3.441|3.441|3.421|3.421|3.421|3.411|3.401|3.421|3.361|3.431|3.441|3.441|3.451|3.451|3.441|3.441|3.451|3.461|3.431|3.431|3.441|3.421|3.411|3.441|3.461|3.451||3.451|3.451|3.421|3.451|3.471|3.471|3.471|3.56|3.5|3.52|3.599|3.619|3.56|3.619|3.441|3.332|3.411|3.332|3.272|3.302|3.223|3.302|3.203|3.233|3.352|3.352|3.322|3.371|3.332|3.332|3.322|3.223|3.223|3.282|3.302|3.242|3.213|3.332|3.302|3.361|3.371|3.391|3.332|3.312|3.342|3.56|3.53|3.332|3.411|3.391|3.53|3.619|3.669|3.778|3.352|3.302|3.282|3.173|3.223|3.242|3.242|3.193|3.163|3.064|3.034|3.123|3.123|3.173|3.242|3.252|3.173|3.203|3.143|2.985|3.252|3.54|3.332|3.153|3.163|3.242|3.322|3.461|3.391|3.233|3.183|3.302|3.173|3.213|3.292|3.461|3.461|3.332|3.471|3.411|3.401|3.411|3.421|3.193|3.024|3.352|3.411|3.639|3.669|3.748|3.877|3.877|3.887|3.897|3.887|3.937|3.897|3.907|3.927|3.857|3.956|3.907|3.907|3.956|3.907|3.937|4.046|4.056|3.986|3.877|3.946|3.996|3.937|3.937|4.036|3.986|4.016|3.937|4.065|3.986|4.036|3.996|4.115|3.996|3.976|3.917|3.966|3.966|3.976|4.065|4.115|4.115|4.105|4.145|4.115|4.155|4.165|4.175|4.264|4.224|4.303|4.323|4.323|4.462|4.581|4.482|4.343|4.274|4.254|4.224|4.244|4.303|4.234|4.155|4.125|4.274|4.056|4.036|4.026|4.006||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|||19.9|20.38|20.15|20.25|20.2|20.51|20.8|20.79|20.59|20.6|20.48|20.52|20.55|20.64|20.61|20.89|20.63|20.27|20.28|20.28|19.6|19.45|19.86|19.82|20.19|19.7|19.89|19.7|20.05|19.91|19.8|19.91|20.18|19.95|20.06|19.76|19.82|19.57|19.58|19.68|19.7|19.6|19.66|19.35|19.35|19.6|19.2|19.25|18.96|19.2|18.95|18.8|19.3|19.04|19.26|18.84|18.83|19.15|18.5|17.88|17.5|18|18.07|17.99|17.9|18.15|18.3|17.97|18.05|17.7|17.81|17.55|17.65||17.79|17.54|17.82|17.7|17.7|17.25|17.12|17.32|17.36|17.71|17.55|18|18.17|18.43|19|18.03|17.75|17.73|16.93|16.4|16.47|16.62|16.45|16.79|17.3|17.45|17.5|17.39|17.4|17.38|16.99|16.1|17.09|16.82|16.62|16.84|16|15.96|16.7|17.55|17.88|17.5|16.95|17.42|17.6|16.75|16.7|17|17.36|17.35|17.12|17.35|17.25|17.2|17.4|17.05|16.55|16|16.05|16|16.35|16.5|16.75|16|14.9|15.2|15.35|15.55|15.25|15.3|16|14.85|14.85|14.96|15.3|16.1|16.1|15.8|16|16.26|16.48|16.5|16.3|16.16|16.05|16.1|16.01|15.59|15.25|14.87|15.15|15.89|16|16.1|15.79|15|14.88|15.6|14.88|15.8|15.68|17.01|17|17.6|18.25|17.93|18|18.2|18.43|18.62|18.8|18.06|17.82|17.05|17.64|17.8|18|18.07|18.3|18.75|18.95|19.04|19.15|19.6|19.71|19.7|19.02|18.75|18.8|18.58|18.9|18.78|19.12|18.5|18.71|18.5|18.64|18.76|18.9|18.91|19.1|18.91|18.89|18.92|18.95|18.98|19.02|19.24|19.2|19.39|19.33|19.3|19.59|20.41|20.76|20.98|20.6|20.57|20.5|20.45|20.92|20.77|21.02|21.06|21.18|20.96|20.79|20.51|20.49|20.7|20.66|20.3|19.99|19.39||
03739|7073|/equities/seche-environ|CACALL|||31.5|31.86|31.99|32.05|32.3|33|33|32.79|32.24|32.5|33|32.54|32.29|32.07|31.7|31.49|31.3|30.9|30.4|30|31|30.8|32.2|32.8|32.9|32.8|32.8|33.37|32.4|31.99|32.3|33.2|33.3|33.21|33.6|33.9|34.74|33.75|33.9|34.11|33.33|32.22|30.55|30|29|29|28.3|26.43|27|27|27|27.05|28|28.5|27.2|27.4|28|28.01|27.8|28|26.2|26.19|26.5|26.8|27.65|28.82|30|29.3|28.66|28.55|28.52|28.9|27.68||27.59|27.39|27.39|27.3|27.2|27.6|27.5|28.05|30|30|29.1|29.25|29.5|29|28.3|28.2|28.2|27.25|27.82|27.14|24.89|24.5|26.2|27.3|27.71|27.55|27.34|27.34|27.68|27.6|27.52|28.59|29.9|29.84|30.11|32|32.5|32.78|32.27|32.7|33.4|33.5|33.3|34.15|35|35.4|36|36.28|36.52|37.47|37.4|37.5|36.53|35.8|35.8|35.74|35.26|35.11|35.9|36.93|35.9|36.01|36.03|35.91|36.5|34.6|36.45|37.46|37.45|38|39.45|39.91|38.97|37.1|37.3|41.8|42.01|43|46.71|48|48.9|48.05|46.66|45|43.8|43.5|42.51|42.3|42.6|42.5|43.51|45.01|45.51|46.53|45|44.5|44.5|45.5|46.2|50.1|52.6|51.77|51.42|53.23|55.8|57|58.05|59.99|59.52|59.84|59.4|59.5|59.17|60.5|61.6|62|62.11|62.76|62.11|63|63.8|63.79|63.5|63|64|63.81|64.15|62.05|62.05|61.8|61.8|61.96|60.9|59.5|59|58.68|57.15|57.2|57|58|59.5|60.5|60.7|59.7|61.28|61|60.14|59.86|60.95|62.5|62.5|62.5|63.5|63.94|64.39|64.6|64.8|65|65.05|65.05|65.48|65.49|65.45|64.6|64.65|64.89|66|66.67|66.26|64.7|64.21|64.08|63.6|63.78||
03740|17862|/equities/selectirente-n|CACALL|||45.94|46|46|46.01|46|46.21|46.21|46.21|46.19|46.19|46.19|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|44.34|44.34|44.4|44.9|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|42.24|42.24|42.3|42.31|42.1|43.4|43.5|43.95|43.99|43.4|44.03|44.05|44|43.99|44.27|44.2|44.94|45|45.01|45.2|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|43.39|43.4|42.6|43|43.99|43|43.5|44.3|44.49|44.5|45|44.59|44.59|44.6|43.65|43.65|43.65|43.65|43.95|43.95|43.92|43.9|43.99|45.21|46.01|46|46.49|46.6|47|47|46.61|46.61|47.99|48.3|48.69|48.7|48.8|48.99|49.49|49.49|49.49|49.94|49.94|50.18|50.18|50.19|50.19|50.19|50.19|50.19|50.19|50.2|50.19|47.29|43|47.38|47.39|47.99|49|49.89|49.9|49.9|50.16|50.16|50.16|50.16|50.11|50|50|49.97|49.98|49.01|49.01|49.01|49.01|49|49.2|49.69|49.7|49.2|48.51|48.51|48.51|48.51|48.5|48.51|48.51|49.24|49.24|49.23|49.23|49.23|49.24|49.25|49.15|49.15|49.15|49.24|48.14|49.99|49.99|49.99|50|50.99|51|50|49.7|49.7|49.05|49|49.05|49|49.11|49.11|49.51|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|||18.27|18.61|18.73|18.59|18.57|18.68|18.68|18.78|18.48|18.57|18.64|18.8|18.65|18.73|18.5|18.39|18.5|18.36|18.2|18.09|18.14|17.93|18.22|18.36|18.19|18.14|17.7|17.72|17.71|18.12|17.77|17.82|17.75|17.9|18.4|18.4|18.24|18.04|18.07|17.91|18.14|18.14|18.17|18.09|18.17|18.25|18.09|17.95|18|18.29|18.2|18.11|18.04|18.08|18.24|18.16|18.17|18.16|17.6|18.16|18.22|18.2|18.22|18.45|18.29|18.7|18.65|18.78|18.6|18.49|18.5|18.25|18.15||18.19|18.14|18.16|17.95|17.73|17.72|17.98|17.75|17.95|18.2|18.2|18.44|18.32|18.17|18|18.12|18.23|17.71|17.61|17.5|17.14|17.23|17.3|17.25|17.59|17.57|17.98|17.88|17.55|18.23|18.25|18.36|18.77|19.05|18.95|19|18.39|18.55|18.35|18.61|18.64|18.83|18.49|18.55|18.64|18.35|18.18|18.32|17.98|18.34|18.06|18.11|17.9|18.02|18.11|18.2|18.1|18.29|17.9|17.8|17.77|17.5|17.31|17.54|17.18|17.5|17.48|17.85|17.7|17.54|18|17.98|17.18|17.95|17.81|18.66|18.7|18.19|18.1|18.71|18.95|18.98|18.43|18.18|18.05|17.8|18.2|17.84|17.75|17.49|17.55|17.97|17.84|17.85|18.04|17.32|17.52|17.48|17.34|17.7|17.7|18.35|18.41|18.78|18.84|18.75|18.64|19.02|19.07|19.11|19.28|18.89|19|18.75|18.78|19.07|19.07|18.96|18.75|19.22|19.36|19.15|19.2|19.25|19.32|19.43|19.25|19|19.1|18.9|18.9|18.98|19.08|18.7|18.55|18.89|18.91|19.05|19.05|18.79|19.05|18.91|19.11|18.82|18.61|18.66|18.54|18.75|18.38|18.4|18.45|18.56|18.47|18.58|18.39|18.45|18.32|18.27|18.25|18.23|18.3|18.2|18.09|18|18.02|18.05|18|18|17.91|17.8|17.55|17.76|17.59|17.45||
03743|17876|/equities/store-electronic|CACALL|||10.13|10.15|10.11|10.49|10.46|10.46|10.4|10|10|10.05|10.02|10.22|9.99|10.28|10.5|10.45|10.5|10.35|10.64|10.26|10.27|10.47|10.65|10.65|10.65|10.5|10.5|10.51|10.41|10.55|10.59|10.49|10.26|10.3|10.2|10.2|9.94|10.01|10.17|10.21|10.31|10.31|10.31|10.39|10.54|10.38|10.38|10.38|10.39|10.6|10.64|10.66|10.66|10.68|10.13|10.13|10.13|10.66|10.65|10.55|10.5|10.5|10.05|10.15|10.15|10.04|10.04|10.04|10.1|10.1|10.11|10.3|10.4||10.15|10|10.19|10.27|10.27|10.29|10.01|10|10.01|10.15|10.34|10.02|10.01|10.3|9.9|9.94|9.7|9.67|9.65|9.8|9.78|9.8|9.9|9.94|9.86|9.92|10.1|10.02|9.8|9.82|9.97|9.76|9.8|9.8|9.8|9.8|10|10.03|10.49|10.5|10|9.8|10.05|10.05|9.75|9.75|9.75|9.7|9.72|9.72|9.71|9.71|9.7|9.94|9.75|9.66|9.94|9.8|9.86|9.96|10.15|10.25|10.1|10.19|9.93|10|10.2|10.19|10.17|10.1|9.75|9.99|9.8|9.94|10.15|10.28|10.28|10.01|10.03|10.72|10.51|10.4|10.13|10.13|10.24|10.25|10.1|10.06|10.3|10.35|10.41|10.65|10.3|10.4|10.48|10.23|10|10.06|10.12|10|11.1|11.22|11.45|11.54|11.41|11.39|11.82|11.46|11.85|11.66|11.7|11.6|11.59|11.05|11.89|11.8|11.8|11.88|11.98|12.15|11.75|11.66|11.72|11.71|11.85|12|12|11.88|11.61|12.19|12.21|12.51|12.61|12.69|12.65|12.78|12.7|12.62|12.65|12.93|12.8|12.9|12.8|12.65|12.5|12.59|12.5|12.6|12.6|12.52|12.3|12.2|12|12.18|12.16|12|12|12.14|12.17|12|12|11.9|11.84|12.05|12.22|11.9|11.86|11.87|11.58|11.76|11.88|12.24|11.9|11.8||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|||28.04|28.2|28.5|28.47|28.4|28.28|28.22|28.2|27.9|27.7|27.85|28.25|28.18|27.85|28.23|27.74|28.2|28|27.95|27.9|28|27.68|28|27.9|28|28.26|28.32|28.28|28.43|28.14|28.03|28.33|28|28.1|28.24|27.9|27.8|27.7|27.94|27.99|27.9|27.83|27.88|27.57|27.8|27.6|27.95|27.95|27.9|27.86|27.85|27.49|27.1|26.58|26.2|25.96|26.24|25.99|25.98|25.9|25.98|25.9|25.95|25.8|25.8|25.95|25.79|25.61|25.88|25.88|25.58|25.54|25.99||25.7|25.95|25.88|25.52|25.87|25.7|25.5|25.7|25.8|25.77|25.8|25.94|25.9|25.95|26.13|26.1|25.99|25.89|25.93|25.65|25.44|25.6|25.5|25.59|25.79|25.31|25.89|25.5|25.38|25.9|25.75|25.85|25.52|25.88|26|25.85|25.85|25.5|25.71|25.8|25.74|25.9|25.6|25|25|25.5|25.5|25.55|24.66|25.78|24.8|24.82|24.5|24.3|23.84|23.95|23.71|23.4|23.5|23.5|23.3|23.22|23.1|22.48|22|22.1|22.52|22.8|23|23.81|23.03|23.64|23.67|23.69|22.9|23.97|23.89|23.48|23.98|24|24|24|23.2|23.47|23.5|23.7|23.85|23.72|23.57|23.9|24|24.41|24.5|24.11|24.02|23.58|23.61|23.6|23.06|22.57|23.8|24.9|25.69|26|26.4|26.3|26|26.5|26.19|26.53|26.3|26.5|25.84|26.49|26|26.2|26.35|26.3|26.23|26.81|26.73|26.72|26.91|26.39|26.2|26.37|26.18|26.13|26.05|25.72|26|26|26|25.9|25.7|25.57|25.56|25.53|25.7|25.6|25.7|25.53|25.8|25.9|25.69|25.77|25.51|25.8|25.52|25.5|25.55|25.56|25.55|25.72|25.24|25.72|25.51|25.3|25.4|25.35|25.3|25.5|25.79|25.31|25.79|25.57|25.56|25.79|25.65|25.6|25.51|25.6|25.65|25.9||
03746|17776|/equities/francaise-casinos|CACALL|||1.61||1.62|1.99||||1.99|1.8||||1.6|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|2.02||||2.06|||1.79|1.64||1.64||||1.62|1.62|1.6|1.85|2||1.55|1.85|1.78||1.81|1.5|1.6|1.55|||||||2.23|||2.25|2.05|1.87|1.55|1.69|||||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||1.68||||||||1.88||1.9|1.67|1.53|1.88|1.9|1.98|2.05|2.05||2.08||2.1|2.15||2.15|2.17|2.18|2.18||||2.2|2.28|2.28|2.28||||2.3|2.5||2.5|||2.77|2.3|2.35|2.35||2.35|2.36|2.36|2.36||2.36||2.36|2.37|||2.37|2.38|||2.38||||2.38|2.45|2.45|2.45|2.45|2.38|2.42|2.44|||||||||||||||||||||||2.41|2.6|2.75|2.43|||2.24|||2.25|2.24||||||2.23|2.21||
03747|17888|/equities/tour-eiffel|CACALL|||41.889|42.268|42.278|42.463|41.287|40.82|41.296|41.248|42.258|42.035|42.297|43.726|43.434|43.434|41.782|39.839|38.683|38.673|39.062|39.13|38.819|38.381|38.867|39.1|38.381|37.993|38.09|38.129|38.284|38.867|38.858|38.498|38.877|38.44|38.449|38.77|38.488|39.353|40.228|39.557|39.829|39.343|39.839|38.576|38.002|38.411|38.615|38.343|39.839|37.886|37.264|37.021|37.419|36.438|36.428|34.971|34.981|34.708|34.961|34.961|34.028|33.96|33.523|33.62|33.416|34.99|36.438|36.807|36.866|34.786|34.164|35.126|34.971||34.767|34.203|34.106|33.047|33.513|33.018|33.037|33.902|35.466|36.914|36.564|38.139|37.876|38.139|37.896|37.876|36.487|35.272|34.951|33.815|34.485|34.057|35.175|35.651|37.157|36.934|37.439|37.692|38.158|39.645|39.752|40.033|39.839|41.063|41.277|41.588|40.811|40.616|42.074|43.23|42.754|43.706|41.938|42.599|42.705|41.782|41.802|42.9|42.764|44.095|43.871|43.337|41.802|42.375|42.317|42.268|40.713|40.811|40.675|41.782|41.403|41.782|42.326|40.811|39.936|41.782|42.929|42.754|43.512|44.522|43.259|43.143|42.861|44.697|46.155|48.098|48.584|48.992|48.584|50.868|50.537|51.499|50.537|49.556|49.08|49.556|50.042|49.507|47.894|47.593|47.914|52.14|51.47|52.345|51.771|48.438|44.979|44.668|44.454|44.6|46.66|53.472|56.358|57.941|58.34|58.787|58.796|60.254|60.973|61.07|60.235|58.388|57.718|57.154|58.894|58.923|60.118|60.439|62.178|63.684|63.937|63.218|64.131|63.266|63.869|62.022|60.516|59.758|59.749|60.682|61.644|61.741|61.877|61.216|61.507|64.102|64.325|64.423|64.423|64.423|64.335|64.15|64.131|64.131|64.102|63.937|64.131|64.131|64.131|64.228|64.597|64.053|64.627|67.046|67.046|66.56|67.474|66.891|67.056|65.831|64.714|64.617|64.607|64.121|64.588|64.218|63.82|65.093|65.793|66.366|66.414|64.753|63.422|62.188||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|||59.47|60.5|61.12|61.58|60.85|60.68|59.77|60.68|60.17|60.25|59.94|59.89|59.63|60.03|59.83|59.78|60.26|59.8|59.41|59.09|58.73|57.88|58.7|58.47|58.38|57.64|57.75|57.67|57.41|57.66|57.1|57.35|57.64|57.99|58.04|57.77|57.51|57.1|57.52|57.22|56.78|56.97|56.92|56.93|56.03|56.21|55.54|56|56.2|56.71|57.19|57.09|57.2|57.55|57.8|57.4|57.21|56.99|56.1|56.17|56.64|55.5|56.31|55.76|55.38|55.56|55.61|55.45|55.47|55.55|55.14|54.19|54.5||53.84|53.87|54.2|53|52|52.31|52.19|51.85|52|52.19|52|53.03|52.88|52.13|53.28|54|53.89|51.75|51.38|50.56|49.56|49.54|48.98|49.55|49.92|50.39|50.45|50.6|51.83|52.86|52.05|50.79|53.01|52.27|52.56|52.73|50.93|52.15|51.5|52.47|52.92|53|51.41|51.69|51.02|50.84|50.3|50.85|50.5|51.15|50.62|50.32|50.13|50.04|49.95|49.36|49.2|49.52|49.09|49.15|49.55|49.37|49.97|49.91|48.63|50.59|50.84|52.29|51.03|51.02|51.71|51|49.72|50.95|50.47|52.28|52|51.67|49.73|50.97|51.63|51.83|50.9|50.77|50.46|49.61|50.25|50.5|50.12|49.3|50.08|51.61|51.04|51.4|51.81|50.24|51.31|50.78|48.33|49.37|48.59|51.98|51.47|52.56|53.82|53.3|53.71|54.05|54.47|54.13|54.87|54.49|54.48|54.76|55.31|54.6|54.5|54.39|54.55|54.56|54.4|54.14|54.25|54.07|53.9|54|53.23|52.8|52.31|51.89|52|52.3|52.55|52.24|52.04|52.12|52.7|53.6|53.18|52.82|53.38|52.67|53.22|53.21|53.25|53.01|53.1|53.5|53.1|52.79|52.84|52.33|52.28|52.41|52.99|53.52|53.3|53.17|53.16|53.24|53.83|52.89|53.29|52.7|52.46|52.07|51.7|52.32|52.4|52.71|52.2|52.45|52.06|52.01||
03749|17867|/equities/soditech-ingenier|CACALL||||1.48|1.39|1.5|||1.51|1.51|1.42|||1.52|1.52||1.4|1.41|1.4||||1.54|1.45|1.48|1.55||1.45||1.59|1.61|1.47|1.52|1.49|1.5||1.55|1.68|1.69|1.7|1.67|1.47|1.46|1.47|1.4|1.86|1.89|1.55|1.37|1.26|1.24|1.21|1.27|1.17|1.17|1.16|1.16||||1.13|1.17||||1.17|1.17|1.17|1.09||1.1||1.17|1.16|1.06||||1.2|1.08|||1.1||1.22|1.1|1.22|1.13||1.14|1.2|1.2|1.1|1.13||1.07|1.14||1.06||||||1.07|||1.09|1.11||1.22|1.12|1.17|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|1.37||1.25|1.26|1.25|1.34|1.31|1.34|1.44||||1.51|1.54|1.45|1.4|1.3||1.3|1.2|1.24|1.23|1.37|1.36|1.5|1.4|1.55|1.55||||||1.54|1.54|1.55|1.58||1.54|1.58|1.72||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|1.83|1.79|1.8|1.83|1.74|1.75|1.83|1.77|1.85|1.84||1.83|1.83|1.82|1.82|1.87|1.82|1.65|1.7|1.65|1.62|1.73|1.75|1.83|1.76|||
03750|17871|/equities/sogeclair|CACALL|||10.25|10.125|9.912|9.887|9.812|9.8|9.8|9.797|9.795|9.787|9.8|9.8|9.8|9.8|9.723|9.457|9.332|9.062|9.027|9.012|9.002|9|8.95|8.877|8.975|8.925|8.875|8.623|8.623|8.863|8.875|8.887|8.963|8.988|8.95|8.95|8.815|8.662|8.455|8.27|8.215|8.213|8.1|8.178|8.213|8.248|8.248|8.238|8.217|8.225|8.075|8.075|8.075|8.075|8.07|8.07|8.07|8.125|8.125|8.135|8.123|8.125|8.125|8.125|8.12|8.12|8.12|8.12|8.12|8.12|8.025|8.098|8.12||8.098|8.025|8.002|8|8.002|8|8.02|8.05|8.05|8.05|8.05|8.123|8.125|8.25|8.25|7.535|6.9|6.888|6.888|6.825|6.812|7.098|7.24|7.9|8.525|8.527|8.553|8.805|8.863|8.875|8.875|9|8.977|8.977|8.975|9.002|9.075|9.06|9.065|9.065|9.075|9.075|9.135|9.15|9.15|9.1|9.075|9.15|9.1|9.188|9.1|9.075|9.072|8.99|8.875|8.875|8.875|8.125|7.638|7.265|7.013|6.963|6.753|6.753|6.75|7.05|7.062|6.925|7|7.02|6.8|6.665|6.455|6.497|7|7.175|7.14|7.003|7.003|6.947|6.8|6.75|6.625|6.625|6.625|6.775|6.775|6.775|6.775|7.072|7.072|7.075|7.253|7.253|7.253|7.25|7.463|7.378|7.375|7.5|7.407|7.562|7.565|7.588|7.482|7.442|7.482|7.482|7.5|7.5|7.425|7.428|7.375|8|8.25|8.2|8.197|8.25|8|8.248|8.248|8.248|8.162|8.172|8.248|8.125|8.125|8.002|8.125|8.127|8.25|8.402|8.402|8.377|8.375|8.947|9.025|9.125|9|8.875|8.75|8.685|8.703|8.685|8.688|8.55|8.58|8.575|8.438|8.325|8.352|8.467|8.363|8.363|8.498|8.543|8.375|8.473|8.252|8.495|8.35|8.35|8.492|8.495|8.25|8.5|8.252|8.498|8.5|8.425|7.95|7.952|8|7.875||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|||3.216|3.369|3.586|3.536|3.569|3.64|3.604|3.843|3.863|3.811|3.9|3.961|4.01|4.018|4.043|4.027|4.149|4.067|3.928|3.994|3.969|3.824|4.092|4.108|4.132|4.083|4.231|4.117|3.847|3.765|3.666|3.814|3.846|3.691|3.658|3.553|3.617|3.626|3.765|3.782|3.757|3.716|3.789|3.933|3.945|3.92|3.847|3.658|3.879|3.888|3.969|3.987|3.626|3.635|3.781|3.638|3.478|3.585|3.307|3.596|3.577|3.331|3.257|3.197|3.182|3.274|3.331|3.314|3.114|3.027|3|2.963|2.954||2.944|2.922|2.931|2.676|2.807|2.995|3.069|3.193|3.07|3.055|3.006|3.291|3.192|3.237|3.241|3.282|3.356|2.949|2.725|2.647|2.582|2.481|2.48|2.617|2.836|2.93|2.945|2.833|3.07|3.315|2.717|2.586|2.785|2.885|2.856|2.921|2.607|2.702|2.874|3.045|3.053|3.054|2.905|2.979|2.955|2.905|2.955|3.11|3.275|3.732|3.58|3.593|3.383|3.47|3.455|3.274|3.192|3.184|3.036|3.213|3.396|3.319|3.486|3.334|3.093|3.333|3.446|3.623|3.653|3.714|3.879|3.788|3.582|3.821|3.613|4.01|3.916|3.892|3.725|3.937|4.093|4.215|4.176|4.247|4.085|3.952|3.986|3.942|3.928|3.888|3.902|4.277|4.394|4.444|4.526|4.256|4.133|4.493|4.092|3.895|3.888|4.747|4.411|4.911|5.32|5.005|5.116|5.316|5.412|5.397|5.729|5.605|5.524|5.083|5.312|5.401|5.37|5.443|5.115|5.402|5.726|5.754|5.827|5.844|5.934|5.901|5.365|5.185|4.901|6.281|6.634|6.535|6.673|6.527|6.55|6.701|6.702|6.918|6.768|6.764|6.971|6.944|7.101|7.089|7.157|7.139|7.152|7.341|7.472|7.131|7.152|7.115|7.087|7.199|7.334|7.537|7.559|7.129|7.268|7.406|7.642|7.53|7.697|7.682|7.624|7.552|7.755|7.784|7.907|8.038|7.966|8.002|7.984|7.882||
03752|7058|/equities/solocal|CACALL|||36.812|36.691|37.249|36.902|36.691|38.619|39.478|39.613|39.734|39.779|41.074|42.159|43.529|39.523|39.237|39.463|40.216|39.809|39.583|40.005|39.628|37.7|38.86|39.463|39.613|39.854|40.818|40.351|40.351|41.15|40.607|41.526|43.228|43.936|46.075|42.927|48.199|51.512|51.196|52.567|52.717|52.115|52.265|53.772|53.395|54.736|53.214|54.977|54.977|48.952|48.801|48.952|48.349|46.015|45.954|42.912|42.37|42.144|41.571|42.927|41.707|42.144|40.788|40.743|41.195|42.099|43.153|43.635|42.189|42.325|42.475|42.174|42.189||41.873|40.668|41.421|37.956|37.58|36.3|35.411|36.691|35.366|36.902|36.902|38.438|39.177|40.984|42.129|40.065|39.884|35.772|35.652|35.396|35.863|36.631|36.33|38.559|40.607|40.08|40.683|40.818|42.264|42.37|41.195|40.818|42.927|43.213|42.385|43.786|42.174|43.891|45.503|47.596|49.705|47.069|45.201|45.954|45.156|44.599|44.584|45.186|45.216|48.289|48.199|48.575|46.677|47.672|46.693|45.111|43.228|41.933|42.776|43.831|47.702|46.768|47.34|44.614|43.665|45.186|46.843|49.253|50.458|54.374|57.146|55.88|55.579|55.88|59.209|62.658|63.125|64.014|64.797|66.574|67.192|68.367|65.972|64.496|63.547|63.05|63.637|62.764|61.634|61.002|61.77|65.37|65.836|67.478|68.939|65.445|67.779|71.726|66.424|71.545|71.394|77.57|77.871|80.733|84.182|83.444|84.047|84.348|85.116|86.155|87.812|85.854|82.39|80.311|85.101|85.251|86.532|85.251|84.634|87.661|87.661|88.264|85.854|86.215|93.385|93.988|92.632|92.526|93.686|93.686|94.635|97|98.943|98.356|97.151|106.64|106.941|107.92|108.266|108.447|107.815|108.432|109.893|109.155|109.17|106.489|107.709|108.342|109.2|109.215|109.2|109.2|108.312|109.366|111.113|112.665|112.966|113.824|114.171|114.713|114.321|115.225|115.225|115.225|113.869|109.803|106.941|106.564|107.348|106.64|105.435|104.23|103.537|104.682||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|||83.08|85.71|85.48|83.63|80.83|82.14|81.6|82.87|81.11|79.04|81.18|81.06|83.04|83.79|84.08|83.65|86.13|84.2|83.47|83.35|82.42|79.94|84.92|86.61|86.09|86.31|84.8|84.64|85.36|81.76|82.71|84.58|85.43|81.77|81.39|70.68|74.06|74.81|74.37|75.46|75.41|74.48|74.6|74.55|74.24|73.87|70.97|71.43|72.3|72.17|71.59|72.13|72.37|71.11|69.55|66.01|66.16|64.85|63.96|64.85|62.99|61.28|59.21|60.67|60.85|63.2|62.84|61.64|60.13|59.36|58.78|59.66|59.31||60.14|59.68|61.04|58.03|58.44|57.9|58.28|58.04|58.58|60.62|59.85|63.31|66.1|65.66|65.69|64.13|65.65|62.03|62.97|59.96|59.37|61.34|58.74|59.32|60.85|61.44|62.23|62.5|62.76|65.32|62.97|63.21|65.07|64.58|64.32|67.2|64.85|66.2|68.24|71.43|73.78|72.24|70.77|70.22|69.13|67.98|68.61|71.22|69.56|69.55|68.95|70.84|69.09|69.93|66.3|66.84|65.45|61.41|62.59|65.33|67.67|67.12|69.37|68.75|64.28|65.82|68.36|69.96|68.14|70.05|72.28|70.61|66.78|67.81|68.16|74.91|74.01|73.99|72.13|75.86|79.02|81.02|78.15|77.07|78.09|77.62|80.37|76.79|79.01|78.01|80.81|85.66|85.74|89.14|89.61|84.91|83.41|84.86|79.89|83.66|84.6|92.87|92.58|96.66|98.92|98.59|101.5|102.44|104.04|100.7|100.75|100.09|98.82|98.87|101.6|99.44|101.83|98.73|99.67|101.78|104.65|102.63|101.13|100.8|99.53|100.33|100.56|98.68|98.12|97.98|98.78|100.09|98.68|98.21|98.21|99.48|100.28|100.52|99.53|99.25|100.19|99.01|99.11|98.4|98.78|96.76|98.03|97.27|94.5|94.97|95.21|96.05|96|95.82|96.33|98.5|98.35|98.03|100.09|98.92|98.68|95.07|101.03|97.74|92.81|92.91|89.52|90.96|92.57|91.69|91.16|90.04|89.11|89.28||
03755|17873|/equities/somfy-sa|CACALL|||126.78|126.49|127.18|126.43|127.26|127.38|127.37|132.8|133.5|136.27|135.91|135.87|132.75|132.83|132.8|132.71|133.55|134.91|134.06|133.61|132.55|129.63|132.55|133.89|133.89|133.65|133.65|132.71|131.92|134.24|134.29|136.98|137.03|139.82|140.61|142.18|142.97|142.97|142.97|142.97|142.97|142.97|144.55|135.08|140.05|138.9|133.42|137.28|135.79|134.29|132.71|135.34|135.78|135.79|132.24|121.38|122.94|117.14|113.23|113.35|117.35|120|117.31|117.3|117.07|116.32|116.32|117.5|117.7|114.87|114.15|114.94|114.95||114.95|115|115|116.51|116.51|115.8|120.07|120.07|120.08|119.28|118.5|122.04|119.3|119.28|118.5|122.42|124.01|124.02|124.01|118.57|118.57|118.49|118.49|118.49|120.07|118.49|118.49|123.23|125.72|126.31|127.81|128.01|128.76|129.24|132.71|132.71|129.7|133.1|134.58|135.87|137.64|140.29|140.92|141.17|142.5|145.34|145.62|145.8|146.61|146.34|146.73|147.01|148.74|148.8|148.82|148.43|148.5|147|147|147|149.22|150.87|152.22|152.25|150.83|150.87|154.82|156.38|151.66|155.06|151.67|151.62|150.08|151.38|148.51|148.51|150.08|151.27|151.27|159.17|157.98|158.77|157.36|157.2|157.2|159.56|159.56|158.77|158.77|157.98|154.82|157.98|157.98|157.98|157.98|157.43|157.59|157.58|154.04|154.69|157.19|154.7|157.98|158.77|164.59|161.93|157.97|157.98|159.18|162.71|164.3|158.77|157.98|157.19|161.93|157.11|157.11|158|157.19|161.93|161.94|161.94|165.09|164.3|161.54|164.31|161.93|161.94|161.93|161.93|161.14|160.83|162.33|162.01|162.72|161.93|160.35|161.13|157.19|163.91|165.09|162.72|165.33|161.94|164.14|160.37|160.35|164.67|164.33|169.04|161.93|163.5|161.94|165.88|161.89|161.96|165.09|162.73|167.46|161.93|170.99|164.38|171|162.98|171.41|169.44|169.17|169.82|165.88|165.49|164.3|164.29|164.29|161.94||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|||48.4|47.8|47.15|47.4|47|47.2|47.7|48.15|48|48.25|48.15|47.85|47.52|47.51|47.85|48|47|44.25|44.2|45.05|45.59|46|46.9|47.45|47.5|47|47|46.75|46.5|46.09|47.9|48.5|48.16|47.84|47.83|47.86|47.6|47.7|48|47.01|46.8|46.5|46|45.95|45.65|45.5|44.05|43.65|43.25|42.6|41.28|41.34|40.9|40.7|40.26|40|36.78|35.1|34.75|35.8|35.6|35.8|36.01|35.6|36.8|36.8|36.5|35.6|35.74|35.3|35.91|36|35.5||35.55|35.5|35.5|35.5|35.3|36.95|36.8|35.9|36|38.25|39.75|39.41|39.49|39|39.75|39.75|40.5|40.01|40.03|40|39.56|40.25|41.7|42.91|44|44.26|44.85|44.85|45|44.75|45|45|45.02|45.25|45.05|44.5|44.25|45.25|45.9|45.8|45.8|45.9|45.59|45.6|45|44.3|44.41|44.6|44.5|44.74|44|43.95|43.76|44|43.5|43.88|43.3|43|43.01|42.26|42.49|41.8|41.77|41.5|41.26|42.26|44|44.7|44|44.9|42.73|39.6|40.53|43|44.5|45|44.99|44.25|44.5|45.25|47.99|48.09|46.83|48.24|47.65|47.1|47.75|48|47.25|47|47.25|47.91|48.1|47.8|47.6|49.44|47.49|47.69|45.1|47.5|47.3|48.73|50.5|52.31|52.25|52.95|54.85|56.26|56.66|58.2|58.25|57.8|54|52.01|52.43|55.01|55.31|56.32|57.4|58.2|58.26|58.75|59.11|60.05|60.75|59.01|58.65|58.4|59.25|60|59|60|59.75|60|61|59.9|60.1|61|64.5|66.25|66.48|65.84|65.27|65.43|65.3|65.55|65.72|64.12|64.69|64.85|65.08|64.5|62.01|62.17|62.4|62.17|62.55|62.17|62.09|62.94|63.33|64.17|64.29|64.53|63.72|63.84|64.37|63.71|61.78|61.78|61.78|61.78|61.78|60.03||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|||4.86|4.98|5.09|4.97|4.82|4.78|4.8|4.8|4.84|4.81|4.8|4.89|4.79|4.76|4.77|4.7|4.71|4.74|4.77|4.79|4.75|4.9|4.93|4.92|4.95|4.98|4.99|5|5.07|5.17|5.19|5.26|5.26|5.3|5.2|5.24|5.24|5.15|5.1|5|5.05|5.09|5.11|5.15|4.97|4.79|4.7|4.59|4.68|4.65|4.6|4.5|4.38|4.14|4.24|4.15|4.1|4.1|4.07|4.1|4.09|4.09|4.11|4.12|4.15|4.2|4.2|4.21|4.18|4.1|4.05|4.06|4||4|3.96|3.97|4.04|3.95|4.06|4.15|4.17|4.1|4.2|4.2|4.22|4.22|4.26|4.3|4.24|4.29|4.15|4.14|4|4.07|4.03|4.1|4.18|4.32|4.26|4.35|4.3|4.32|4.35|4.4|4.48|4.5|4.54|4.57|4.58|4.61|4.64|4.7|4.7|4.71|4.64|4.61|4.55|4.51|4.46|4.55|4.49|4.33|4.4|4.32|4.29|4.29|4.29|4.31|4.31|4.3|4.25|4.4|4.42|4.49|4.45|4.49|4.4|4.5|4.49|4.59|4.65|4.7|4.71|4.76|4.8|4.81|4.78|4.95|5.01|4.96|5|5|5.1|5.17|5.28|5.27|5.49|5.51|5.34|5.36|5.32|5.29|5.24|5|5.2|5.45|5.45|5.5|5.25|5|5.1|4.91|5|5.1|5.36|5.4|5.7|5.82|5.81|5.9|6|5.81|5.8|5.65|5.79|5.79|5.73|5.95|5.95|5.97|5.98|5.97|6.15|6.24|6.15|6.25|6.25|6.19|6.05|6|6.03|5.95|6|5.98|5.99|5.99|6|5.98|6.17|6.1|6.1|6.19|6.07|6.19|6.18|6.1|6.1|6.17|6.19|6.18|6.2|6.01|6|6.01|5.99|5.99|5.99|6.04|6.08|6.06|6.09|6.14|6.15|6.2|6.09|6.1|5.95|5.86|5.9|5.74|5.75|5.72|5.69|5.57|5.53|5.55|5.5||
03759|17874|/equities/sqli|CACALL|||11.2|11.6|11.7|11.8|12.2|12.3|12|11.6|11.2|11.2|11.3|11.2|11.1|11.3|11.2|11.5|11.4|11.4|11.4|11.3|11|10.9|11.4|11.4|11.6|11.5|11.2|11.5|11.6|11.2|11.5|11.5|11.7|12|12.3|11.7|11.5|11.5|11.2|11.6|11.2|10.9|10.8|11|11.2|11.2|11.2|11|10.8|10.1|10.3|10.3|10.5|10.4|10.3|9.7|9.6|9.4|9.2|9.4|9.3|9.3|9.5|9.4|9.2|9.2|9.5|9|8.6|8.8|8.7|8.7|8.6||8.7|8.6|8.8|8.5|8.4|8.6|9|9.3|8.8|8.9|8.8|8.8|9|8.8|9|9.1|8.9|8.8|8.7|8.5|8.7|8.8|8.8|8.8|8.8|8.9|9|9.1|9.7|9|8.9|8.8|9.1|8.9|8.7|9|9|8.5|9.1|9.2|9.2|9|9.1|9|9.2|9.1|9.2|9.3|9.6|9.6|9.9|9.8|9.3|9.2|9.3|9|8.7|8.8|8.5|9.1|9.1|9.8|10|8.3|8.3|8.6|9.2|9.7|9.4|9.5|9.9|9.7|9.8|9.8|9.6|10.2|10.1|9.7|10|10.3|10.4|10.7|10.6|10.5|10.6|10.4|10.7|10.6|10.4|10.2|10.2|11|10.8|11|10.7|10.7|10.7|10.9|10.4|10.4|10.3|11.4|10.7|11.5|11.9|11.9|12|12.3|12.2|12.5|12|12|11.4|11|11.5|11.5|12.3|12|12|12.7|12.8|12.9|12.8|13|12.7|12.9|12.8|12.6|13|12.5|12.7|12.7|12.7|12.8|12.3|12.4|12.5|12.8|12.7|12.7|13|13|13|13.2|13|13.2|13.4|13.2|13.5|12.7|12.7|12.6|12.8|12.7|13.4|13.5|13.5|13.4|13.5|13.7|13.7|13.5|13.7|13.7|13.6|13.4|13.6|13.6|13.7|13.7|13.6|13.8|13.8|14||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|||0.46|0.47|0.46|0.46|0.47|0.48|0.49|0.49|0.47|0.48|0.48|0.48|0.48|0.5|0.5|0.46|0.44|0.45|0.44|0.44|0.45|0.43|0.45|0.46|0.47|0.47|0.46|0.46|0.45|0.46|0.44|0.45|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.49|0.48|0.49|0.5|0.49|0.48|0.49|0.48|0.48|0.49|0.51|0.5|0.49|0.48|0.43|0.44|0.42|0.44|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.42|0.4|0.38|0.39|0.39|0.39||0.4|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.41|0.4|0.41|0.42|0.42|0.43|0.46|0.52|0.45|0.44|0.43|0.43|0.42|0.41|0.41|0.44|0.43|0.44|0.44|0.44|0.45|0.43|0.43|0.45|0.42|0.43|0.43|0.42|0.41|0.44|0.45|0.42|0.42|0.38|0.39|0.38|0.38|0.39|0.38|0.38|0.36|0.38|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.37|0.37|0.39|0.37|0.37|0.36|0.35|0.36|0.36|0.38|0.37|0.38|0.39|0.39|0.36|0.39|0.38|0.41|0.41|0.4|0.38|0.41|0.42|0.43|0.43|0.43|0.41|0.4|0.41|0.41|0.41|0.4|0.39|0.45|0.45|0.45|0.42|0.4|0.37|0.39|0.31|0.3|0.3|0.4|0.41|0.42|0.47|0.42|0.42|0.44|0.44|0.44|0.45|0.45|0.48|0.42|0.53|0.57|0.59|0.57|0.57|0.67|0.69|0.71|0.71|0.69|0.74|0.72|0.75|0.67|0.66|0.67|0.68|0.69|0.71|0.65|0.67|0.69|0.66|0.7|0.72|0.73|0.71|0.72|0.77|0.61|0.63|0.72|0.71|0.74|0.73|0.75|0.78|0.7|0.75|0.59|0.57|0.49|0.46|0.46|0.45|0.46|0.45|0.45|0.45|0.47|0.48|0.47|0.45|0.46|0.43|0.4|0.37|0.38|0.38|0.38||
03762|7121|/equities/stef-tfe|CACALL|||39.63|39.72|39.75|39.77|39.7|39.69|39.75|39.86|39.76|38.85|38.72|38.82|38.87|38.82|38.87|38.87|38.85|38.82|38.84|38.82|38.82|38.82|38.85|38|37.49|36.56|36.4|36.21|36.12|36.05|35.82|35.8|36|35.85|35.98|36|36.1|36.2|36.2|36.2|36.32|36.2|36.2|36.19|36.19|35.35|35.06|34.96|34.9|34.82|34.1|33.82|33.69|33.68|33.69|33.7|34.56|34.2|34.2|34|34.6|34.62|34.7|34.87|34.96|35|35.03|35|35|35.02|35.01|35.35|35.07||35.07|35.05|35.09|35.02|35.03|35.01|34.99|34.98|35.08|35.64|35.9|36|36.22|36.42|36.99|37|36.5|36.55|36.42|35.95|36|35.69|35.69|35.7|35.69|35.74|35.7|35.74|35.66|34.94|34.94|34.95|34.95|34.94|34.94|34.87|34.95|36|36.5|35.98|35|34.7|34.79|34.79|34.86|34.94|34.99|34.99|34.98|35|35|35|35|34.96|35|34.87|34.72|34.17|34.15|34.04|32.62|32.52|34.49|36.1|36.4|36.4|36.93|37|37.69|38.6|38.7|39|39.3|39.3|39.5|39.5|39.39|39.39|39.38|39.44|38.8|38.66|38.65|38.66|38.66|38.7|38.7|38.58|38.59|38.59|39.05|39.15|39.35|39.28|39.28|39.54|40.3|40.2|42.51|42.9|42.99|43.98|44.23|44.24|44.23|44.19|44.2|44.08|44.08|44.08|44.24|44.09|44.08|44.15|44.05|44.02|44.01|44.51|45.51|45.5|45.01|45.29|45.15|44.8|44.81|44.6|44.65|44.65|44.64|44.9|45|44.96|44.66|44.66|44.65|44.93|44.94|45|45.15|45.05|45.15|45.21|45.02|44.9|44.89|44.5|44.48|44.37|44.29|44.17|44.17|44.07|43.88|43.43|42.99|42.01|43.5|43.49|43.5|43.5|43.51|43.5|43.48|43.4|43.39|43.01|43.39|44.42|44.49|44.5|44.85|44.85|44.9|46||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||10.65|11.055|11.45|11.58|11.4|11.825|11.73|11.785|11.58|11.71|11.865|12.1|12|12.06|11.975|11.9|11.905|11.6|11.435|11.285|11.005|10.885|11.285|11.725|11.4|10.985|10.675|10.46|10.455|10.25|10.27|10.44|10.48|10.51|10.265|10.15|10.2|9.97|10.11|10.1|10.175|10.1|10.245|10.25|10|10.05|9.83|9.717|9.919|9.84|9.531|9.357|9.15|9.358|9.158|9.15|9.4|9.239|8.884|8.95|8.621|8.657|8.644|8.709|8.7|8.964|9.037|9.24|8.94|8.91|8.783|8.861|8.879||8.785|8.655|9.093|8.614|8.813|8.784|8.75|8.867|8.905|9.079|8.75|9.101|9.169|9.251|9.376|9.318|9.4|9.315|9.329|9.069|9|9.06|8.861|9.35|9.762|9.53|9.94|9.887|10.1|10.465|10.15|10|10.645|10.965|10.85|11.21|10.64|10.945|11.225|11.555|11.63|11.8|11.895|11.885|11.865|11.4|11.48|11.52|11.525|11.685|11.635|11.465|10.8|10.78|10.91|10.75|10.45|10.3|10.39|10.285|10.52|10.45|10.55|10.425|10.22|10.615|10.9|11.22|10.84|11.05|11.1|10.94|10.605|10.76|10.735|11.205|11.195|10.85|10.76|11.1|11.505|11.69|11.62|11.835|11.545|11.495|11.85|11.54|11.5|11.145|11.38|11.885|11.89|12.16|12.03|11.69|11.9|12.375|11.95|12.09|11.835|12.83|12.6|12.605|13.145|13.01|13.05|13.295|13.31|13.285|13.35|13.215|13.15|13.24|13.25|13.25|13.27|13.15|13.38|13.705|14.065|14.07|13.98|14.005|14|13.785|13.6|13.535|13.4|13.375|13.435|13.67|13.75|13.81|13.68|13.815|13.925|14.075|14.09|14.1|14.3|14.23|14.095|14.125|14.21|14.295|14.41|14.56|14.46|14.39|14.495|14.335|14.21|14.495|15.15|15.465|15.24|15.165|15.255|15.265|15.38|15.255|15.32|15.24|15.27|15.255|15.235|15.445|15.56|15.69|15.41|15.25|14.575|14.49||
03764|7127|/equities/sword-group|CACALL|||12.56|13.05|13.01|13.7|13.58|13.71|13.86|13.9|14|14|13.99|13.93|13.89|13.98|13.93|13.94|13.9|13.75|13.61|13.79|13.45|13.61|13.69|13.8|13.52|13.48|13.1|12.69|12.57|12.56|12.63|12.61|12.94|12.85|12.79|12.9|13.07|13.15|13.42|13.34|13.34|13.22|13.25|13.18|13.1|12.83|12.86|12.82|13.32|13.77|14.42|14.11|14.03|13.61|13.7|13.46|13.3|12.68|12.47|12.57|12.4|12.29|12.02|11.95|12.23|12.24|12.15|12.15|12.05|11.95|12.05|12.17|12.46||12.64|12.7|12.39|12.35|12.47|12.96|13|13.09|13.15|13.16|12.99|13.12|12.83|12.73|12.66|12.62|12.89|12.29|12.22|11.42|11.28|11.79|11.42|11.61|11.87|12.19|12.25|12.2|12.28|12.34|12.13|12.43|12.85|12.65|12.66|12.61|12.71|12.87|12.94|13.14|12.99|12.8|12.66|12.86|12.89|12.8|12.79|12.55|12.63|12.65|12.47|12.36|12.2|12.12|12.16|12.24|12.06|11.96|12.38|12.51|12.78|12.35|12.2|12.03|12|11.95|12.22|12.41|12.4|11.75|11.37|11.26|11.71|11.5|11.84|12.8|13|13.2|13.21|14.17|14.4|14.3|14.03|14.18|13.75|14.1|14.41|14.5|14.59|14.69|15|15.6|15.28|15.7|15.71|14.82|15.28|14.96|14.46|15.25|15.41|16.34|16.55|17.68|17.36|17.7|17.9|18|18.24|18.47|18.23|18.25|17.99|17.71|18.15|18.38|18.7|19.89|19.65|20.27|19.99|19.55|19.69|19.55|19.6|19.68|19.6|19.94|19.4|19.41|19.4|19.84|20|19.71|19.86|20.4|20.85|21|21.06|20.85|21|21.1|21.51|21.85|21.97|21.49|21.81|22.05|22.28|22.05|23.03|22|22.29|22.31|22.01|22.9|22.98|22.97|23.4|22.7|22.48|22.35|22.4|22.3|22.28|22.21|22.12|22.5|22.15|22.15|22.43|22.42|22.2|22.19||
03765|7091|/equities/synergie|CACALL|||9|9.2|9.11|9.18|9.09|9.15|9.19|9.3|9.2|9.06|9.16|9.3|9.3|9.35|9.3|9.35|8.99|8.8|8.8|8.76|8.75|8.65|8.68|8.75|8.7|8.73|8.7|8.71|8.8|8.8|8.71|8.95|8.97|8.99|8.9|8.78|8.81|8.86|8.93|8.83|9|8.8|8.79|8.65|8.69|8.5|8.5|8.43|8.55|8.67|8.58|8.61|8.7|8.41|8.3|8.29|8.32|8.22|8.21|8.18|8.07|8.06|7.92|8.3|8.31|8.35|8.42|8.64|8.86|8.68|8.11|8.06|8.01||8.32|8.1|8.14|8.06|8.22|8.19|8.18|8.29|8.3|8.4|8.28|8.37|8.14|8.38|8.36|8.01|8.14|8|8|7.8|7.85|7.71|7.71|7.99|8.12|8.2|8.44|8.65|8.62|8.62|8.62|8.61|8.65|8.64|8.73|8.54|8.42|8.7|9|9|9|8.63|8.74|8.66|8.66|8.74|8.76|8.74|8.8|8.67|8.8|8.8|8.9|8.98|8.75|8.66|8.19|8.17|8.15|8.1|8.03|8.19|8.24|7.95|7.9|8|8.49|8.6|8.75|8.4|9.1|9.25|8.55|8.6|8.65|9.24|9.59|9.65|10|10.39|10.45|10.5|10.25|10.25|10.19|10.29|10.2|10.1|10|10.24|9.8|10.35|10.3|10.4|10.5|10.21|10.34|9.74|9.25|10|10.55|11.25|11.5|12.38|12.7|12.8|13.04|12.92|12.82|13|12.9|12.73|12.74|12.34|12.45|12.61|13.08|13.06|12.73|12.85|12.73|12.92|13.12|13.25|13.3|13.44|12.852|12.792|12.6|12.72|13.014|12.9|12.84|12.84|12.84|12.9|13.038|13.17|13.17|13.2|13.194|13.02|13.086|12.774|13.146|13.344|13.386|13.41|13.344|13.44|13.38|13.326|13.44|13.44|13.44|13.482|13.5|13.5|13.47|13.5|13.398|13.422|13.47|13.464|13.5|13.458|13.47|13.53|13.44|13.35|13.29|13.308|13.176|12.96||
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||1.12|||||||||||||||||||||1.02||||||||||1.13||||1.13||1.13||||||||1.13|1.13|||||1.13|1.13||1.13||||||||1.13|1.13|1.13|||||||1.15||0.99|||||||1.11|||||||||||||1.1||1.2|1.2|||||||1.1||||||||||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||1.39|1.31|1.31|1.3|1.19||||1.39||1.34||1.34||||||1.45|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|||1.768|1.863|1.909|1.94|1.919|1.94|2.005|2.013|1.993|1.984|2.044|2.097|2.108|2.099|2.126|2.135|2.145|2.105|2.116|2.16|2.037|2.022|2.17|2.182|2.059|2.05|2.051|1.993|2.051|2.032|2.171|2.207|2.19|2.069|2.04|2.031|2.032|2.082|1.984|1.981|2.098|2.264|2.401|2.445|2.351|2.209|2.159|2.22|2.192|2.22|1.984|1.757|1.7|1.512|1.389|1.252|1.233|1.228|1.145|1.243|1.216|1.166|1.153|1.124|1.082|1.124|1.202|1.238|1.096|1.029|1.02|1.05|1.042||1.063|1.061|1.044|0.983|0.951|1.03|1.04|1.058|1.121|1.195|1.134|1.243|1.253|1.203|1.222|1.172|1.162|1.077|1.1|1.157|1.02|0.992|0.973|1.086|1.2|1.2|1.262|1.275|1.318|1.405|1.256|1.181|1.313|1.368|1.417|1.537|1.46|1.58|1.769|1.983|2.055|2.075|2.05|2.151|2.097|2.031|2.059|2.162|2.121|2.302|2.23|2.33|2.154|2.2|2.182|2.107|2.058|1.982|2.012|2.053|2.191|2.174|2.135|2.107|2.003|2.089|2.39|2.467|2.518|2.572|2.655|2.576|2.437|2.607|2.524|2.709|2.683|2.681|2.599|2.692|2.844|2.855|2.825|2.81|2.749|2.692|2.73|2.681|2.759|2.806|2.721|2.954|2.919|2.995|2.891|2.73|2.929|3.08|2.881|2.881|2.891|3.288|3.373|3.628|3.741|3.615|3.684|3.837|3.902|3.921|3.981|3.885|3.741|3.585|3.718|3.732|3.724|3.687|3.695|3.878|4.039|3.98|4.195|4.289|4.128|4.087|3.93|3.906|3.902|3.893|3.969|4.059|4.071|3.997|4.019|4.119|4.159|4.292|4.233|4.232|4.297|4.285|4.383|4.348|4.403|4.465|4.451|4.528|4.516|4.497|4.569|4.524|4.451|4.497|4.51|4.625|4.656|4.666|4.695|4.724|4.828|4.771|4.854|4.752|4.762|4.73|4.827|4.911|4.871|4.876|4.837|5.036|4.809|4.666||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||43.05|43.24|44.7|44.13|42.65|42.5|42.63|44.32|43.12|41.92|42.88|43.45|43.65|43.98|43|42.32|42.37|42.27|42.3|42.41|40.49|39.74|41.27|41.74|42.41|41.17|41.8|40.85|40.5|40.58|40.5|40.36|40.45|40.13|40.42|39.52|38.2|37.43|37.45|37.45|37.3|37.51|37.51|37.8|36.96|36.45|35.97|35.35|35.12|35.99|36.7|35|35|34.55|35.17|35.65|35.65|36.18|35.32|36.55|36.19|36.92|35.76|35.74|36.22|36.98|36.85|37.05|36.49|36.35|35.72|36|36.2||35.76|34.81|35.12|33.91|33.4|33.12|32.85|34.56|33.92|34.27|33.23|35|35.72|35.01|36|35.3|35.35|33.34|33.41|32.01|30.85|31.27|30.84|31.27|32.5|32.85|33.84|33.48|33.68|34.5|33.16|32.5|34.38|33.3|32.95|34.29|32|32.98|33.4|35.5|36.24|35.02|34.17|34.16|34.07|33.16|32.45|33.2|32|32.92|31.61|32.16|30.85|31.63|30.44|30.34|29.2|28|27.66|29.55|31.15|30.25|30.48|29.92|28.3|30.64|32|33.72|32.47|33.5|34.89|34.09|32.28|32.85|31.85|33.53|33.11|32.19|31.44|31.91|33.6|34.06|32.83|32.8|32|30.82|32.32|30.75|30.57|29.11|29.7|32.15|32.63|32.52|32.41|30.68|30.46|30.91|28.25|30.53|31.31|35.67|36.25|37.97|38.59|37.34|38|37.96|37.99|37.47|37.99|37.83|37.22|36.15|35.85|35.59|36.31|36.22|35.98|36.8|38.23|37.65|37.5|37.46|37.05|37|36.5|34.83|34.52|34.5|35.34|35.75|36.28|35.48|35.25|35.4|35.52|36.43|35.89|35.93|36.74|35.77|36.35|36.49|36.28|36.34|36.77|37.42|37.02|37.09|37.13|35.99|35.65|35.24|36|36.8|35.41|35.04|35.05|34.88|35.34|35.27|36.07|36.01|35.45|34.49|36.49|37.17|37.74|38.48|37.47|37.4|38.75|38.01||
03771|40327|/equities/televerbier-sa|CACALL|||65|60||||||||||||||||||||||||||||63.05|64.3||||65|||63||63.1|||65|||63|63|||||||||64||||||||||||||||||||64||70||||||||||||||67||||||||67||66|64|||||63.01||||||||||||75|||75|||70|||||75|||||||||||70|||||||||||||||||75|75||70|70|||||||||70.05||70|70||70.06|||70|65.01|69.74|69.74|65||||65|||||||||||70|75|67.24|71|75|75|||||||||69.5|||||||||||||||||||69.88|||||||63.53|||||||||||
03772|7069|/equities/tessi|CACALL|||80.64|81.51|81.93|81.28|81.25|81.81|81.15|81.98|80.67|80.54|81.1|82|81.66|82|83.19|80.14|79|80|79.5|78.99|78.28|77.25|78|77.7|78.1|78|76.69|76|76.5|76|76.49|75.53|75.8|77|75.25|75.41|77.85|78|77.2|77.7|77.98|75|71.34|70.5|70.48|70.14|69.77|70.26|70.3|70.5|70.9|70.89|70.5|70.4|70.71|71.49|71.9|71.98|71.99|71.6|71|70.31|70.35|70.4|70.12|70.15|70.1|69.7|70|69.76|70.53|70.5|70.15||69.63|69.12|69|68.8|69.34|68.82|68|68.49|68.48|68.4|68.5|67.69|67.77|67.56|67.9|67.21|67.34|67.24|68|68|68.9|67|66.01|67|69.7|68|67.5|65|64.88|64.7|64.81|64.26|63|61.85|62|62.05|61.55|61.8|62.78|61.98|61.6|61.3|61.15|61.28|61.7|61.46|61.04|62.39|63.59|63.13|63.61|63.95|63.76|64.61|60.95|59.48|59.49|58.19|58.19|58.4|58.89|58.7|59.59|57|56.97|57|57|57.24|57|57|57|59|56|56.1|56.5|59.4|60|59|58.2|61.95|63|62.5|59.9|59.9|58.6|59.5|59.26|58.51|57.65|57.4|57.8|59.52|59.51|59.69|59.51|57.54|57.6|58.99|57.75|58.5|60.05|61.4|64.3|65.86|65.85|66.4|67|67.32|67.59|67.12|66.77|66.75|66.4|65.22|66.01|66.6|66.81|66.9|67.5|70.01|70.8|70.8|70.99|71.5|71|70.7|70.6|70.1|69.47|69.96|70.21|70.5|70.15|69.9|69.5|69.2|70.4|69|68.1|68.87|69.75|71.2|72|72|72.2|72.95|73.4|73.2|73|72.95|73|72.99|72.3|71.85|71.85|71.21|71.29|71.3|71.1|71.3|70.91|71|70.56|70.45|70.4|69.8|70|70|69.97|70|69.9|70|69.93|70||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|||7.984|8.304|8.415|8.514|8.358|8.464|8.626|8.814|8.603|8.529|8.683|8.816|8.83|8.743|8.697|8.669|8.609|8.314|8.324|8.376|7.972|8.014|8.3|8.428|8.343|8.336|8.348|8.307|8.386|8.385|8.431|8.681|8.586|8.671|8.471|7.91|7.89|8.249|8.457|8.473|8.594|8.531|8.303|8.176|8.043|8.001|7.8|7.759|7.936|8.1|7.75|7.821|7.888|7.89|7.831|7.723|7.585|7.567|7.306|7.487|7.348|7.168|6.994|7.098|7.105|7.338|7.503|7.251|7.054|6.991|7.139|7.217|7.38||7.228|7.017|7.167|6.626|6.592|6.689|6.657|6.825|6.889|7.221|6.962|7.377|7.68|7.599|7.041|7.056|7.141|6.93|7.024|6.917|6.806|6.973|6.898|7.044|6.963|6.788|6.942|7.117|7.23|7.428|7.938|8.273|8.748|8.713|8.564|8.941|8.23|8.525|8.881|9.176|9.229|8.938|8.689|8.649|8.593|8.236|8.267|8.43|8.533|9.007|9.113|9.282|9.19|9.238|8.997|9.031|8.479|8.466|8.5|8.557|8.767|8.648|8.806|8.496|7.844|7.894|8.449|8.821|8.592|8.906|9.052|8.648|8.231|8.614|8.655|9.271|9.628|9.345|9.428|9.739|10.069|10.292|9.911|9.842|9.712|9.674|9.818|9.674|9.749|9.507|9.605|10.078|10.259|10.296|10.459|10.088|10.037|10.57|10.487|10.854|10.747|11.791|11.801|12.139|12.492|12.418|12.488|12.553|12.07|11.582|11.828|11.541|11.369|10.946|11.165|11.141|11.188|11.146|11.067|11.443|11.763|11.791|11.805|11.856|11.782|11.675|11.466|11.146|11.109|11.141|11.401|11.476|11.513|11.248|11.22|11.29|11.29|11.513|11.425|11.341|11.508|11.592|11.568|11.615|11.592|11.555|11.578|11.62|11.573|11.452|11.49|11.471|11.23|11.429|11.513|11.749|11.606|11.698|11.689|11.717|11.838|11.726|11.675|11.606|11.62|11.527|11.791|11.698|11.763|11.796|11.522|11.494|11.425|11.1||
03774|7242|/equities/thermador-groupe|CACALL|||64.27|65.11|65.5|65.49|65.25|65.49|65.72|65|64.89|64.27|64.89|65|65.1|64.55|65|64.72|63.8|63.5|62.95|62.5|62.5|62.4|63|62.9|62.66|62.65|62|62|62.78|61.5|61.3|62.98|63.5|61.76|59.75|60|58.07|58|57.77|58.1|58.48|58.98|57.99|56.26|56.25|56.2|56.12|56|56.16|55.5|56.25|55.5|55.4|54.5|53|53.49|53.05|54|51.15|50.5|52.25|52.26|52.5|52.52|52.5|52.05|53.5|53.61|54.5|53.92|53.7|53.76|53.75||54.47|54.5|53.25|53.06|53.5|53.5|53.95|55.84|54|54.95|54.25|55|55.24|54.99|54.4|54|52.75|54.83|57.25|56|56|56.75|56.01|57.48|55.56|56.5|58.69|59|59.75|59.76|62.44|62.58|62.78|62.5|62.86|58.71|58.49|59.64|60|57.81|57.43|56.13|55.23|54.77|54.3|54.43|53.79|54.29|53.91|51.43|50.24|50.25|49.29|49.71|49.28|49.38|49.5|49.93|51.09|50.36|51.29|51.37|50.91|50.23|50.56|50.57|50.57|51.43|51.51|51.39|52.06|50.74|50.57|49.71|50.19|50.58|51.43|50.57|50.57|50.57|52.5|52.07|52.5|53.49|53.14|53.14|52.71|52.93|51.91|52.67|52.71|54.24|53.13|54.21|54.21|53.95|53.93|51.86|49.29|49.29|51.43|50.57|51.86|55.5|56.91|57.86|58.71|58.91|58.93|58.89|57.6|57.43|56.49|55.78|56.57|57.03|57.43|57.79|57.47|58.08|58.92|57.71|57.9|57.78|57.61|58.07|57.8|56.61|57.85|57.86|57.43|57.26|57.06|57.09|57|57.1|56.79|57.56|56.43|56.61|62|60.86|62.14|62.22|62.57|61.32|62.45|59.95|59.57|59.79|59.55|59.43|58.93|58.99|59.1|59.31|59.31|58.59|57.65|57.66|56.19|56.16|56.14|55.94|56.57|56.61|57.14|57.27|57.86|57.86|57.3|55.29|55.05|54||
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|46.49|46.5|46.5|46|46|45.9|46|46.4|46|45.6|45.63|46|47.5|47.51|47.51|48|48|48|48|48|48.37|48.1|48.1|47.85|47.85|47.85|46.99|46.4|46.5|46.7|46.7|46.72|46.8|46.72|45.99|46.3|47|46.6|45.63|46.78|46.78|46.85|46.5|46.5|46.4|47.5|47.5|47.15|47|47|47|46.7|46.99|46.7|47|46.99|47|47|47|47|47.95|48|47.99|48|47.99|48||48|48|48.08|48.55|47.99|49.2|49.59|49.6|49.61|49.6|49.5|49.01|49.01|49.8|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|48.7|48.71|48.7|48.5|48|47.65|49.2|49.2|49.98|49.99|49.99|50.2|50.01|49.9|49.15|49.15|49|48.76|48.76|48.75|48.75|48.5|48.5|48.14|48|48|48|47.11|47.1|48|48.5|48.99|49|49|49|48.56|48.99|49|49.28|49.29|48.81|48.8|48.71|48.26|49.4|50|49.5|49.26|49.26|49.26|50.51|50.6|50.6|50.5|50.4|50.39|51.55|51.4|51|50.5|49|48.5|48.29|49.5|50.45|50.5|50.73|52|52|51|51.47|50.55|50.56|50.55|50.85|50.58|51.15|52.1|51.6|51.8|51.8|51.8|51.8|51.3|51.3|50.5|50.51|51.29|50.9|50.5|51.24|51.3|51.49|51|52.5|52|52|52|52.73|52.1|52.11|50.4|50.94|50.4|50|50|50|49.8|49.78|50|49.94|49.98|50|50|50|49.99|50|50|50.25|49.95|49.5|49.5|49.89|49.88|49.5|49.51|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|||30|30.2|30.29|29.65|29.5|29.45|29.45|29.46|29.46|29.14|29.7|29.74|30.19|30.06|29.95|29.97|29.48|29.2|29.31|29.89|30.01|30.01|30.29|30.04|30.04|30.02|30.29|30.05|30.24|30.2|30.35|30|30.35|30.5|30.5|30.5|30.51|30.2|29.6|29.58|28.9|28.9|29|28.89|28.56|29.09|28.89|28.9|28.9|28.51|28.99|29.3|28.6|28.61|29.24|28.65|28.56|28.55|28.46|28.37|28.5|28.63|28.89|28.51|28.71|28.9|29.01|29.3|29.11|29.1|29.29|27.99|27.62||27.9|27.8|27.61|27.42|27.6|27.89|27.43|27.8|27.61|27.8|27.7|27.76|27.76|27.76|27.81|27.59|27.58|28.5|28.69|28.01|28.19|27.81|27.8|28|28.01|27.77|27.77|27.76|28.01|28.26|28.41|28.41|28.41|28.49|28.74|28.5|27.55|27.45|27.52|28.13|28.51|28.35|28.35|28.12|28.12|28.05|28.06|28.41|28.6|28.6|28.76|28.51|28.5|28.6|28.5|28.5|28.27|28.15|28.5|28.49|28.25|28.5|28.5|28.03|28.75|29.35|29.5|29.5|29.45|29.51|29.5|29.4|29.26|29.3|29.35|29.5|29.51|29.5|29.32|29.4|29.21|29.11|28.99|28.99|29|29.19|28.9|28.9|28.97|28.75|29.15|29.02|28.45|28.5|28.25|28.5|28.73|28.2|28.5|29.2|30.01|30.7|31.11|31.18|30.61|30.91|31|30.53|30.62|30.71|30.6|30.6|30.64|30.51|30.01|30|29.9|29.74|29.76|30|30|29.99|29.76|29.81|29.76|29.75|29.88|29.72|29.72|29.71|30|30.74|30.23|30.2|30|30|29.51|29.4|29.51|29.51|29.74|29.51|29.51|29.5|29.5|29.51|29.51|29.51|29.75|30|29.99|29.74|29.76|29.76|29.75|29.99|29.98|29.51|29.56|29.51|29.51|29.44|29.5|29.55|29.55|29.54|29.66|29.75|29.6|29.6|29.9|29.86|29.86|29.84||
03779|40315|/equities/total-gabon-sa|CACALL|||355.41|363.99|364|368.99|367.79|364.99|367|372.94|362.37|364|374.98|377.4|374.2|369.99|374|378|382.82|378.49|375.59|371.03|370|372|374.08|374|374|371.2|371.99|372|369|364.89|359.1|356.01|360.01|367|362.26|364.85|362.05|368.4|350|340.23|340|340.98|340.98|342|340|341.7|337.99|338.19|335.84|338|327.53|331|341.66|340|341.5|335|327.5|320.04|316|318.52|320.05|329|325.6|321.92|321.6|315.01|310.84|301|300.96|296|295.3|292.1|295.5||299.9|300.97|294|295|293|297.26|295.98|295.13|295.02|300.46|298|302.37|298.72|303.9|295.14|292.95|292.96|286.03|285.7|283|283|283.1|282.54|286.14|294.96|290.03|300|295|296.1|296.51|298|298.49|304|298.01|302.53|307|299.97|297.32|302|305.1|304.9|299|291.02|295.83|291.51|286.2|290|290|293|294.98|294.92|295.95|292.97|288.97|276.77|278|273.6|278|282|287.02|291.12|293.95|307|304.98|283.01|300.2|308|309.99|311|310|314.68|313.99|305.5|310.55|312|315.09|319|312|312.9|320|335|335|329.79|328.36|328.99|315.06|326.7|316|327.98|314.02|314.1|329.76|326.3|330|329|318|314|300|306.5|323|330|332|346.98|315|350.2|352.1|356.01|358.54|355.21|359.03|359.5|359.99|359.87|355|346.01|359.95|356.99|341.99|342.2|345|358.99|357|361|356|351.4|347.15|347.01|338|336.2|343.5|338.01|346.33|342.51|336.1|342.85|338|349.97|356|362|362.05|366|366.77|368.15|362|380|383.5|386|383|383.5|385.64|385.65|381.01|380|380|381.15|383|381.1|375.1|376|374.8|371.03|373|373.87|370|374|371.6|373.92|375|376.5|375.1|377.5|371.35|369.14|374.03||
03780|17887|/equities/touax|CACALL|||24.098|24.254|24.41|24.546|24.566|24.634|24.634|24.215|24.215|24.049|24.195|24.146|24.283|24.39|24.049|23.941|23.941|23.698|23.629|23.483|23.698|24.859|25.034|25.034|25.034|24.81|24.751|24.537|24.683|24.498|24.244|24.195|24.195|23.902|23.415|23.415|23.229|23.317|23.463|23.893|23.317|22.683|21.307|20.985|21.034|21.073|20.39|20.293|20.322|20.566|20.361|20.293|20.244|20.38|20.244|20.098|19.971|19.707|19.756|20.098|20.351|20.78|20.927|21.005|21.005|20.878|21.366|21.278|21.268|21.22|21.268|21.463|20.976||20.976|21.22|21.317|21.073|20.976|20.839|20.839|20.644|20.585|20.498|20.488|20.507|20.488|20|19.854|19.571|19.522|19.366|19.561|19.415|19.512|19.59|19.61|19.639|20.859|20.888|21.141|21.268|21.463|21.61|21.61|21.844|22.029|21.62|21.541|22.42|22.42|23.083|23.278|22.966|22.927|22.927|22.927|22.585|22.537|22.537|22.605|22.605|22.81|22.449|22.439|21.815|21.707|21.561|21.561|21.473|21.405|21.463|21.337|21.522|21.522|21.463|21.229|21.083|21.22|21.756|21.883|21.951|21.756|21.854|21.844|21.512|21.22|21.171|21.512|21.883|21.756|21.024|20.868|21.717|21.493|21.756|21.463|21.62|21.61|21.717|21.717|21.659|21.561|21.834|22.059|22.761|22.595|22.585|22.439|22.283|22.107|22.449|21.463|22.644|23.415|24.429|25.366|27.083|28.049|28.878|29.268|29.512|29.551|29.551|29.268|28.546|28.439|28.244|28.098|28.302|28.098|28.82|28.78|29.756|29.766|29.737|30.244|30.068|30.39|30.39|30.176|30.176|30.215|29.971|30.107|29.951|29.571|29.268|29.18|29.415|30.244|30.576|30.566|30.566|30.956|31.073|30.946|30.878|30.878|31.102|31.161|31.454|31.22|31.707|32.01|31.902|32.029|32.02|32.185|32.039|31.951|31.951|32.098|31.707|31.073|30.644|30.946|30.82|30.634|30.166|30.244|30.254|30.273|30.439|30.439|30.224|29.854|29.512||
03781|7034|/equities/transgene|CACALL|||10.645|10.538|11.004|10.257|10.237|10.674|10.751|10.819|10.674|10.975|10.48|10.625|11.159|10.043|10.092|10.033|10.082|9.946|9.801|9.859|9.674|9.713|9.82|9.752|9.655|9.616|9.791|9.606|9.674|9.461|9.733|9.81|9.927|9.645|9.471|9.684|9.956|9.946|9.936|10.062|10.014|10.15|9.975|10.179|9.257|9.102|9.005|9.015|8.927|8.588|8.694|8.83|8.966|8.947|9.16|9.092|8.588|8.733|8.714|8.374|8.073|8.345|8.355|7.772|7.656|7.346|7.394|7.423|7.423|7.132|7.054|7.054|7.171||7.171|7.035|7.084|6.928|6.86|6.977|6.88|7.054|7.084|7.219|7.346|7.569|7.336|7.316|7.472|6.928|6.87|6.812|6.812|6.889|6.792|6.792|6.986|7.307|7.84|8.005|8.209|8.229|8.442|8.568|8.665|8.248|8.772|9.024|8.665|8.199|7.87|8.102|8.452|9.112|8.879|8.442|8.18|8.19|7.937|7.937|7.87|7.976|7.879|7.87|8.025|8.064|7.811|7.84|8.083|7.918|7.957|7.879|7.714|7.763|8.461|8.287|8.199|7.899|7.52|7.879|7.967|8.539|8.316|8.374|8.51|8.782|8.588|8.937|8.917|9.636|9.199|9.189|9.179|9.48|9.577|9.703|9.81|9.684|9.645|9.597|9.83|9.616|9.393|9.403|9.121|9.791|9.568|9.5|9.218|9.063|9.024|9.218|7.772|8.539|8.102|9.917|10.14|11.188|11.13|11.188|10.878|11.353|11.45|11.712|11.149|11.159|10.81|10.684|11.169|11.334|11.537|11.499|11.178|12.023|12.44|12.304|11.887|11.702|11.644|11.547|11.722|11.712|11.547|11.547|11.673|11.829|11.906|11.741|11.78|11.751|12.032|12.12|12.032|11.722|11.906|11.945|12.255|12.304|11.964|12.469|12.275|12.615|12.867|12.974|11.829|11.567|11.615|11.654|11.741|12.023|11.896|11.79|11.926|11.896|12.081|11.877|11.964|12.129|12.129|11.955|12.11|12.207|12.129|12.032|12.052|12.197|12.139|12.294||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|||12.05|12.66|12.79|12.9|13.12|13.27|14.01|14.15|13.89|13.53|13.76|14|14.1|14.31|14.35|14.28|14.53|14.22|14.12|14.1|13.38|13.34|13.8|14|13.62|13.31|13.1|13.22|13.28|13.21|13.21|13.52|13.55|13.12|13|12.82|12.86|13.28|13.9|13.89|13.9|14|14.15|13.79|13.65|13.6|13.29|13.2|13.15|13.06|13.09|13.25|13.6|13.55|13.4|13.23|13.07|13|12.69|13.1|12.6|12.47|12.33|12.15|12.23|12.13|12.6|12.55|11.7|11.96|11.7|11.65|11.55||11.3|11.19|11.33|10.86|11.13|11.69|11.7|11.61|11.56|12.01|11.77|12.38|12.45|12.5|12.35|12.35|12.4|11.72|12.15|11.45|11.47|11.05|10.79|10.72|10.93|11.14|11.51|11.68|12.01|12.37|12.21|12.19|12.35|12.06|12.35|12.81|12.3|12.39|12.94|13.79|13.7|13.4|13.21|13.49|13.69|12.77|13.12|13.43|13.35|14.39|14.21|14.8|14.26|14.1|13.6|13.57|13.15|13.02|13.63|13.69|14.27|13.66|13.3|12.2|11.2|11.66|12.26|12.61|12.43|12.69|13|12.48|11.4|11.94|12.49|13.25|13.49|13.41|13.87|14.71|15.39|15.77|14.97|15.06|14.85|14.75|14.98|14.92|14.74|14.93|15.31|16.02|16.03|16.36|15.6|15.7|15.64|16.48|14.55|15.11|15.15|18.09|17.71|19|19.05|18.27|19|19.7|20.65|20.27|20.73|20.64|20.52|20.3|20.66|21.16|21.5|21.21|21.1|22.12|22.45|21.95|21.11|21.6|21.89|21.8|22|21.7|23.02|22.8|22.6|23.05|22.7|22.48|22.3|22.7|23.1|23.02|23.48|23.2|23.6|23.7|23.9|24.1|24|24.15|24.27|24.1|24.48|24.1|24|24.2|24|24.01|24.45|24.24|24.34|24.85|25.45|25.2|25.44|25.39|25.75|25.36|25.25|25.5|24.81|25.1|25.25|25|24.15|24.09|23.72|23.2||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|||5.197|5.332|5.467|5.455|5.355|5.447|5.583|5.664|5.626|5.585|5.801|5.889|6.008|6.047|6.037|6.002|6.085|6.045|5.986|6.095|5.921|5.856|6.168|6.229|6.252|6.301|6.242|6.282|6.263|6.315|6.386|6.428|6.444|6.364|6.185|6.096|6.126|6.116|6.224|6.064|6.11|6.116|6.202|6.204|6.116|6.02|5.901|5.82|5.84|5.873|5.897|5.771|5.735|5.712|5.798|5.771|5.711|5.711|5.481|5.77|5.564|5.416|5.09|5.159|5.147|5.296|5.288|5.229|5.1|4.957|4.786|4.783|4.77||4.834|4.773|4.917|4.625|4.769|4.996|4.908|5.016|5.129|5.396|5.139|5.374|5.449|5.376|5.455|5.405|5.266|5.001|4.932|4.927|4.834|4.763|4.725|4.748|4.837|4.767|4.788|4.85|4.932|5.053|4.673|4.626|4.83|4.383|4.393|4.381|4.056|4.164|4.192|4.438|4.538|4.39|4.242|4.386|4.258|4.102|4.201|4.291|4.242|4.528|4.353|4.415|3.917|3.993|3.91|3.965|3.792|3.725|3.769|3.916|4.104|4.02|4.044|3.913|3.728|3.707|3.812|4.043|3.889|3.915|4.009|3.879|3.716|3.861|3.932|4.208|4.327|4.349|4.403|4.572|4.753|4.894|4.856|4.883|4.824|4.727|4.814|4.711|4.715|4.658|4.611|4.955|4.965|5.099|5.22|5.132|5.06|5.023|4.558|4.843|4.538|5.129|5.228|5.662|5.919|5.929|6.014|6.226|6.256|6.186|6.333|6.096|5.938|5.501|6.274|6.304|6.366|6.52|6.479|6.817|7.141|6.984|7.077|7.097|6.748|6.816|6.66|6.501|6.375|6.405|6.54|6.688|6.893|6.694|6.658|6.715|6.823|7.09|7.042|7.102|7.173|7.048|7.178|6.915|6.778|6.819|6.62|6.814|6.812|6.716|6.684|6.459|6.324|6.327|6.348|6.391|6.468|6.44|6.525|6.708|6.704|6.609|6.708|6.57|6.382|6.447|6.597|6.737|7.004|6.751|6.639|6.706|6.748|6.737||
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|284.78|||||284.8|265|289.99||295|278||278|278|258.01|268|296|288|260|268.01|||
03785|7145|/equities/union-fin.-france|CACALL|||21.4|22|22.19|21.8|21.89|21.7|21.9|21.99|21.8|21.61|21.89|21.63|22|22.11|22.6|22.7|22.69|22.69|22.81|22.79|22.61|22.56|23.59|23.7|23.5|23.45|23.19|23.25|22.98|22.3|22.5|22.5|21.97|21.6|20.21|19.85|19.69|19.69|19.97|19.97|19.99|20.15|20.15|20.17|20.17|20.19|20.11|20.23|20|20.3|20.42|20.34|20.35|20.3|20.45|20.3|20.6|20.64|20.66|20.7|20|19.83|20.16|20.39|20.02|20.49|20.49|20.41|20.02|20.4|20.11|20.35|20.3||20.39|19.75|19.36|19.31|19.1|19.49|19.17|19.1|19.5|19.8|19.5|20|19.66|19.59|19.2|19.21|19.06|19.7|19.53|19.7|19.6|19.76|19.5|20.19|20.8|20.89|20.28|20.44|20.31|20.26|20.5|20.5|20.88|20.79|20.61|20.78|20.98|20.91|21.44|21.2|21.95|21.4|21.42|21.44|21.2|21.7|21.89|21.87|22|22.1|21.99|22.01|22.34|22.3|21.91|21.87|21.85|21.58|21.94|21.9|21.95|21.79|22.3|21.61|21.51|22.29|21.87|22.51|23.3|22.91|22.89|22.6|22.39|22.5|23.1|23.49|23.5|23.79|23.5|24|24.2|23.51|23.29|23.19|23.1|23.2|22.95|22.78|22.7|22.62|23|23.19|22.8|22.3|22.3|22|22|22|21.01|21.3|21.2|21.8|22.5|23.3|25|24.55|25.3|27.91|28.1|28.05|27.81|27.98|28|28|27.95|28.1|28.42|28.4|28|29|29.1|29|29|29.19|28.2|28.1|28.02|28.18|28.05|28.28|28.03|28.19|27.91|27.9|28.2|28.3|28.3|28.4|28.5|28.56|28.72|28.77|28.7|28.65|28.7|28.69|28.7|28.97|28.9|29.4|29.6|29.7|29.91|29.96|30|30.3|30.49|30.47|30.37|30.45|30.16|30.1|30|29.72|30.5|30.85|31.65|31.85|31.95|31.71|32.01|33|32.7|32.85||
03786|17892|/equities/union-tech-info|CACALL|||0.68|0.64|0.69|0.8|0.79|0.81|0.8|0.76|0.79|0.79|0.76|0.78|0.79||0.81|0.8|0.77|0.78|0.79|0.8|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.81|0.79|0.8|0.8|0.82|0.82|0.85|0.85|0.86|0.91|0.93|0.92|0.94|0.95|0.97|0.96|0.95|0.95|0.94|0.94|0.85|0.86|0.82|0.84|0.84|0.84|0.8|0.84|0.84|0.85|0.73|0.69|0.71|0.7|0.67|0.68|0.68|0.69|0.69|0.71|0.64|0.64|0.64|0.64|0.62|0.63||0.64|0.67|0.66|0.65|0.66|0.71|0.71|0.72|0.69|0.7|0.73|0.74|0.69|0.68|0.72|0.69|0.64|0.59|0.6|0.6|0.58|0.59|0.58|0.62|0.63|0.68|0.69|0.7|0.71|0.69|0.71|0.73|0.74|0.73|0.74|0.73|0.74|0.76|0.77|0.77|0.72|0.76|0.75|0.73|0.74|0.71|0.73|0.74|0.76|0.79|0.78|0.78|0.78|0.78|0.76|0.74|0.73|0.7|0.74|0.75|0.75|0.7|0.7|0.68|0.7|0.69|0.71|0.72|0.73|0.76|0.76|0.76|0.64|0.66|0.74|0.78|0.78|0.77|0.79|0.82|0.8|0.8|0.85|0.85|0.85|0.81|0.79|0.79|0.81|0.79|0.89|0.91|0.92|0.93|0.92|0.9|0.9|0.85|0.84|0.86|0.85|0.88|0.98|1.04|1|1.16|1.27|1.28|1.28|1.27|1.28|1.27|1.27|1.23|1.24|1.27|1.29|1.29|1.28|1.28|1.3|1.29|1.3|1.31|1.28|1.29|1.29|1.3|1.27|1.31|1.29|1.31|1.26|1.26|1.27|1.3|1.33|1.3|1.29|1.3|1.29|1.31|1.3|1.31|1.33|1.31|1.33|1.34|1.34|1.34|1.32|1.31|1.34|1.32|1.33|1.32|1.34|1.38|1.39|1.35|1.43|1.4|1.4|1.41|1.44|1.43|1.43|1.39|1.39|1.37|1.38|1.43|1.35|1.4||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|||12.54|12.98|13.34|13.22|12.88|13.08|13.37|13.5|13.2|12.93|13.37|13.51|13.8|13.96|14.22|14.19|14.15|13.94|13.67|13.4|13.16|12.77|13.5|13.78|13.77|13.48|13.62|13.4|13.67|13.44|13.41|13.73|13.64|13.32|12.8|12.66|12.8|12.81|12.85|12.93|12.86|12.93|13.18|13.05|12.79|12.66|12|11.88|12.01|12.18|12.09|12.05|12.11|12.21|12.35|12.24|12.18|11.9|11.33|11.79|11.4|11.15|10.55|10.45|10.53|10.68|10.73|10.68|10.18|10.16|10.11|10.16|10.31||10.48|10.17|10.18|9.6|9.52|9.78|9.58|10.04|10.2|10.46|10.31|10.74|11.04|11.08|11.01|10.75|10.94|10.28|10.28|9.88|9.67|9.56|9.62|9.8|10.17|10.27|10.67|11|11.34|11.83|11.39|11.19|11.77|11.68|11.6|12.11|11.33|11.57|12.12|12.72|13.07|12.67|12.09|12.43|12.08|11.45|11.17|12.06|11.53|12.17|11.96|11.87|11.35|11.5|11.09|10.94|10.52|9.84|10.17|10.35|10.95|10.82|11.08|10.83|10.5|11|11.18|12.02|11.67|11.96|12.22|11.38|10.64|10.9|10.67|11.33|11.25|10.63|10.6|11.03|11.67|12.25|11.38|11.24|11.12|10.77|10.92|10.35|10.24|10.29|10.63|11.61|11.6|11.63|12|11.15|11.1|11.51|10.67|11.6|11.67|13.28|13.16|13.93|14.5|14.09|14.5|15.03|15.8|15.33|15.73|15.67|15.34|15.33|15.66|15.5|15.67|15.46|15.18|15.83|16.41|16.33|16.1|16.05|16.05|15.98|15.54|15.19|14.66|14.67|15.01|14.8|14.74|14.22|13.89|14.07|14.17|14.26|14|14.04|14.51|14.18|14.35|14.38|14.35|14.49|14.68|14.68|14.34|14.23|13.94|14.07|13.78|13.73|13.81|14.17|13.88|13.84|13.8|13.95|14.22|14.06|14.33|14.25|14.23|14|14.3|14.2|14.47|14.38|14.14|14.39|14.17|14||
03788|408|/equities/vallourec|CACALL|||1110.252|1133.337|1150.891|1144.038|1126.844|1118.187|1135.02|1161.3521|1162.434|1143.437|1180.83|1201.871|1234.575|1240.106|1250.2061|1244.675|1249.244|1227.12|1239.384|1246.358|1204.276|1194.537|1256.217|1292.047|1304.792|1270.165|1265.355|1267.2791|1274.012|1281.707|1302.6281|1347.837|1392.324|1380.3|1352.406|1337.496|1317.778|1298.54|1309.361|1303.35|1292.769|1245.637|1225.678|1253.0909|1256.217|1262.71|1249.0031|1239.865|1271.6071|1265.355|1258.863|1275.215|1298.54|1325.954|1338.218|1322.828|1310.804|1320.182|1278.1|1301.426|1283.631|1263.912|1230.4871|1236.739|1236.2581|1252.851|1238.663|1238.423|1194.897|1195.1379|1172.293|1178.425|1173.616||1192.3719|1170.73|1168.686|1089.3311|1086.806|1099.551|1113.859|1166.8831|1151.493|1163.757|1124.4399|1215.097|1241.549|1232.892|1217.502|1207.642|1223.2729|1095.1021|1083.5601|1032.941|1019.474|1003.243|969.216|990.738|1041.958|1059.5129|1119.871|1101.9561|1114.46|1160.27|1098.589|1038.832|1113.618|1092.818|1059.873|1117.947|975.949|999.034|1012.741|1120.592|1156.663|1129.129|1087.046|1105.082|1073.941|1021.638|1029.213|1088.85|1083.8|1173.135|1129.009|1140.431|1123.598|1142.114|1067.328|965.248|1029.093|962.964|973.785|1021.999|1100.3929|1118.187|1173.736|1147.0439|1122.756|1175.299|1219.1851|1320.182|1318.259|1355.051|1440.177|1399.538|1333.408|1344.47|1334.851|1419.7371|1431.0389|1384.629|1359.139|1420.9399|1489.714|1514.483|1444.9871|1442.822|1404.588|1384.629|1418.775|1375.01|1358.417|1325.954|1385.35|1511.356|1522.418|1549.832|1548.629|1509.192|1472.4|1514.483|1392.324|1497.89|1473.3621|1665.2581|1666.219|1675.838|1757.598|1677.522|1731.387|2075.981|2092.092|2043.998|2055.781|2031.975|2020.192|1984.121|2014.901|2043.7581|2053.8579|2018.749|2019.23|2056.5029|2092.092|2088.4851|2047.365|2067.8049|2048.3269|2015.623|1984.121|1929.2939|1894.907|1888.895|1922.3199|1916.79|1936.5081|1884.0861|1891.3|1930.9771|1950.215|2012.7371|1999.03|1995.183|2003.118|1969.453|1995.9041|2024.28|2035.582|2053.377|2044.239|2085.8401|2078.145|2048.3269|2034.38|2020.192|2018.749|2075.5|2068.0449|2121.189|2081.271|2116.6201|2118.5439|2119.0249|2068.0449|1997.828|2043.998|2031.975|2016.344|1952.62|1979.312|1991.816|2020.192|2041.113|2006.485|2039.189|2037.025|2037.9871||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|||5.392|5.577|5.658|5.682|5.843|6.126|6.021|5.739|5.835|5.835|5.884|5.553|5.521|5.408|5.449|5.481|5.368|5.263|5.279|5.303|5.207|5.263|5.449|5.384|5.384|5.4|5.336|5.36|5.36|5.36|5.36|5.44|5.465|5.36|5.279|5.255|5.32|5.32|5.384|5.521|5.457|5.473|5.521|5.561|5.118|5.086|5.054|5.029|5.078|5.062|5.078|5.191|5.126|4.965|4.908|4.965|4.884|4.812|4.675|4.715|4.715|4.715|4.602|4.538|4.546|4.586|4.554|4.57|4.457|4.505|4.393|4.393|4.433||4.634|4.449|4.191|4.143|4.248|4.377|4.28|4.433|4.457|4.57|4.578|4.683|4.747|4.804|4.514|3.974|3.974|3.869|3.828|3.804|3.716|3.917|4.022|3.998|4.199|4.312|4.473|4.481|4.514|4.489|4.417|4.457|4.707|4.699|4.715|4.755|4.634|4.634|4.812|4.9|4.9|4.796|4.78|4.852|4.949|4.973|4.973|5.005|4.933|4.949|5.062|5.078|5.102|4.925|4.788|4.675|4.715|4.659|4.771|4.836|4.9|4.925|4.997|4.836|4.683|4.691|4.763|4.796|4.699|4.634|4.828|4.739|4.53|4.602|4.634|5.037|4.997|4.997|5.07|5.134|5.328|5.4|5.368|5.392|5.239|5.311|5.239|5.158|5.118|5.15|4.9|5.328|5.32|5.328|5.183|5.231|5.078|5.352|4.643|4.836|4.925|5.481|5.642|6.005|5.964|5.964|6.053|6.287|6.359|6.448|6.416|6.029|5.924|5.803|6.005|6.053|6.117|6.126|6.077|6.287|6.367|6.311|6.343|6.101|6.246|6.279|6.206|6.126|6.182|6.19|6.134|6.287|6.117|5.9|5.997|5.852|5.964|6.101|6.077|6.085|6.117|6.158|6.085|6.142|6.045|6.045|6.045|6.134|6.085|5.908|5.924|5.964|5.9|5.932|6.045|6.045|6.045|6.085|6.085|6.045|6.093|6.198|6.279|6.335|6.351|6.263|6.448|6.343|6.392|6.392|6.343|6.343|6.287|6.206||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|||7.29|8.35|8.38|9.2|9.07|8.9|8.91|8.81|9.13|9.4|9.6|9.7|9.93|9.7|9.56|9.54|9.55|9.55|9.45|9.27|9|9.33|9.65|9.8|9.93|9.9|9.6|9.26|9.15|9.05|9|9.15|9.06|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|||23|22.8|22.9|22.84|23.4|23.21|23.2|23.7|23.5|23.9|24.05|23.99|23.9|23.85|23.96|23.5|23.31|23.31|23.3|23.3|23.9|23.81|24.2|24.1|23.75|24|24.04|24.1|23.99|24|24.35|24.35|24.19|24.2|24.2|24.43|24.69|24.29|24.3|24.2|24.23|24.4|24.8|24.6|24.35|24.31|24.5|24.4|24.45|24.39|24.1|24.35|24.8|24.7|24.4|24.01|24|23.99|23.9|23.93|23.9|23.89|22.22|22|21.03|21.01|21.04|21.03|21.2|21.01|21.03|21.1|21.09||21.02|22.39|22.44|22.43|22.6|22.89|22.6|22.4|22.58|22.41|22.5|22.83|22.49|22.6|21.5|21.51|21.46|21.39|21.37|21.16|21.65|21.77|22.08|22.4|22.36|22.32|22.5|22.6|22.45|22.6|22.6|22.97|23.49|23.99|24.19|23.5|23.61|23.6|23.82|23.99|24.09|24|23.2|22.82|22.9|22.39|22.25|22.09|22.1|22.15|22|21.99|22|21.7|21.1|21.01|20.77|21.01|21.69|21.8|21.8|21.61|21.99|21.94|21.52|21.3|21.3|21.87|21.11|21.2|21.3|20.95|20.74|20.49|20.8|21|21.5|21.98|22.17|22.98|24.6|24.45|24.49|24.69|24.5|24.3|23.56|23.89|24|24.01|25.11|25.4|25.56|25.59|25.59|24.75|24.34|26.7|26.7|27|28|28.75|28.7|28.5|28.25|28.65|28.91|29.1|29.06|29.49|29.5|29.3|29.39|29.5|29.02|29.28|29.3|29.21|29.06|29|29.36|29.6|29.5|29.5|29.45|29.7|29.85|29.85|29.99|29.8|29.98|29.91|29.81|29.5|29.55|29.43|29.99|29.99|29.71|29.7|29.99|30|30.24|30|30.1|29.69|29.6|29.54|29.6|29.52|29.81|29.9|29.89|29.8|29.68|29.97|29.7|29.8|29.99|30.3|30.35|29.33|29.31|29.13|29|28.8|28.65|28.12|28.2|28.4|28.4|28.49|28.6|29.01||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|||47.62|49.01|49.51|50|49.77|50.45|50.42|50.62|50.44|50.12|51|50.85|51.51|51.76|52.41|52.35|52|51|51.2|51.49|50.29|49.8|51.51|52.35|51.94|50.99|50.35|50.28|50.25|50|50|50.2|50.2|49.83|48.52|48.12|48.55|48.14|48.1|48.01|48.15|48.6|48.27|48.6|46.99|46.8|46.27|46|45.85|45.07|44.3|44.51|44.55|44.39|44.29|43.77|44.25|44.8|44.84|45.25|44.15|43.87|43.35|43.76|43.76|44.22|45|45.26|44.5|44|43.94|43.74|43.56||42.32|42.26|42.3|41.87|41.8|41.91|41.51|41.66|41.9|42.43|42.01|42.33|42.1|41.61|41.09|40.74|40.45|39.47|39.85|37.5|38.7|38.8|38.66|38.85|39.68|39.6|39.91|40.6|41.1|41.99|41.49|41.94|44.74|45.59|46.26|45.74|46.18|46.88|47.1|48.05|48.52|47.6|47.01|47.55|46.84|45.9|46.06|46.02|46.56|47.34|47.4|47|46.8|47.47|47.2|47|47|46.98|48.01|48.47|48.98|48.29|47.63|47.45|46.44|46.06|46.31|48|48.01|47.52|47.84|46.96|45.92|46.74|48|49.33|49.11|48.97|48.6|49.76|49.76|49.81|48.85|48.83|48|47.33|47.05|46.22|46.25|45.53|45.8|46.63|46.79|47.42|47|45.73|45.34|46|45.21|45.51|44.52|48.41|48.54|51|51.68|51.76|52.26|52.95|52.94|53.5|53.97|54.24|53.94|53.21|53.53|53.68|54.5|54.6|54.99|56.84|57.61|57.37|57.91|57.85|58|57.87|57.88|57.78|57.83|57.74|57.82|57.6|57.57|57.01|57.31|57.8|57.37|58|58|58|58.25|57.77|58.21|58.36|58.41|58.21|58.74|59|58.76|58.2|58.66|58.21|57.97|58.02|58.22|58.68|58.72|58.95|58.85|59.3|59.42|59.9|60.09|59.61|60.51|60.54|61.82|61.82|61.96|61.7|61.1|60.9|60.95|60.6||
03794|7152|/equities/viel-et-cie|CACALL|||2.5|2.55|2.54|2.56|2.53|2.53|2.53|2.53|2.6|2.57|2.67|2.78|2.79|2.8|2.81|2.81|2.85|2.9|2.8|2.8|2.76|2.63|2.81|2.81|2.84|2.95|2.91|2.89|2.84|2.88|2.76||2.9|2.76|2.74|2.77|2.74|2.8|2.89|2.88|2.87|2.87|2.73|2.72|2.76|2.72|2.88|2.68|2.69|2.6|2.8|2.8|2.8|2.59|2.57|2.69|2.65|2.58|2.48|2.51|2.55|2.5|2.48|2.48|2.45|2.49|2.5|2.45|2.42|2.5|2.42|2.43|2.52||2.55|2.52|2.54|2.53|2.52|2.52|2.53|2.53|2.54|2.53|2.55|2.55|2.62|2.6|2.5|2.7|2.53|2.5|2.49|2.37|2.35|2.27|2.37|2.43|2.34|2.69|2.58|2.65|2.65|2.62|2.74|2.61|2.71|2.65|2.73|2.73|2.7|2.67|2.9|2.84|2.97|2.84|2.81|2.77|2.78|2.66|2.82|2.82|2.71|2.66|2.6|2.65|2.6|2.62|2.6|2.6|2.53|2.6|2.5|2.58|2.7|2.77|2.87|2.73|2.62|2.62|2.75|2.86|2.85|2.85|2.95|2.83|2.9|2.9|3|2.92|3.11|3.08|3.09|2.99|3.14|3.2|3.14|3.18|3.19|3.15|3.2|3.15|3.15|3.3|3.2|3.27|3.25|3.19|3.19|3.11|3.19|2.99|2.85|3.1|3.1|3.32|3.35|3.44|3.53|3.5|3.46|3.58|3.51|3.53|3.48|3.55|3.5|3.46|3.38|3.41|3.42|3.39|3.48|3.5|3.55|3.5|3.49|3.52|3.48|3.56|3.56|3.55|3.55|3.56|3.55|3.7|3.69|3.7|3.63|3.63|3.62|3.59|3.72|3.7|3.63|3.65|3.71|3.7|3.67|3.66|3.69|3.7|3.66|3.65|3.66|3.66|3.65|3.69|3.68|3.67|3.67|3.65|3.59|3.54|3.61|3.56|3.58|3.62|3.61|3.54|3.64|3.6|3.66|3.49|3.55|3.51|3.56|3.51||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||64.88|65.71|66.54|66.61|65.29|65.7|66.53|67.48|67.25|67.59|67.38|67.36|67.77|69.01|68.93|68.4|67.77|67.38|67.17|67.21|65.68|65.29|67.44|67.35|69.01|68.6|68.99|68.61|69|68.7|68.19|68.39|68.51|68.19|67.77|67.68|66.53|67.02|66.12|65.41|66.04|66.12|64.34|64.71|64.7|64.83|63.31|62.64|62.4|62.68|62.02|62.41|63.62|63.62|63.64|63.62|63.55|63.63|62.82|63.32|60.74|60.33|61.4|60.99|61.17|61.17|60.75|61.16|61.15|59.75|59.39|59.87|60.62||59.75|58.93|61.58|60.33|59.45|59.9|59.5|60.74|61.17|61.98|61.99|63.22|63.14|63.4|63.64|62.92|63.33|61.17|61.15|60.33|59.09|60.02|61.15|61.16|62.41|62.73|63.8|63.8|64.07|64.05|64.46|63.64|64.05|64.46|64.46|64.46|64.55|64.34|64.97|65.95|64.67|65.29|64.42|63.52|63.72|63.51|64.46|64.46|64.46|63.57|61.69|59.34|60.29|60.33|59.93|60.74|58.68|58.48|59.5|60.31|58.18|57.85|58.27|59.5|59.92|58.68|60.33|60.74|60.82|61.16|60.33|60.33|59.01|60.93|61.58|63.07|61.98|61.36|62.38|63.25|63.59|63.99|62.89|63.22|61.55|62.33|62.31|62.4|61.16|60.91|60.5|62.4|62.31|63.64|63.22|63.2|60.64|59.6|59.2|60.77|61.16|63.31|61.22|62.83|63.12|62.93|65.29|66.51|66.12|65.46|65.29|65.37|65.29|65.54|65.74|64.55|64.46|64.88|65.17|66.02|66.26|66.53|65.66|67.45|69.69|70.24|69.31|69.42|68.5|68.77|69.01|69.01|68.84|68.18|67.77|68.07|68.8|67.76|67.84|68.59|68.77|68.6|70.41|70.28|70.41|70.26|71.07|71.36|70.38|71.91|72.31|71.49|71.36|71.9|71.36|72.72|73.15|72.73|71.9|71.88|73.05|73.22|72.74|72.31|71.07|71.32|71.79|71.36|70.88|70.66|71.07|71.16|71.12|71.7||
03796|6977|/equities/virbac|CACALL|||119.5|121|120|118.8|119.1|118.8|118.5|120.5|119.3|118.5|116.5|116.15|116.1|115|115.6|114.15|112|114.15|114.5|112|111.15|110.5|111.7|111|110.9|111|111|111.45|111.9|111.3|111.02|110.3|111|107.8|109.6|110.97|111.15|108.12|109.16|110.5|111|111|111.02|110|109.99|110|108.25|107.99|107|109|108|109|109.57|110|114|111.2|111.44|110|107|109.43|110.95|110|114.83|116.5|119|119.4|120|119.9|119|119|119.49|119.2|119.9||118.29|117.4|118.79|115.77|114.22|115.7|115.02|115.18|115.01|117.18|117.38|121.5|121.46|120.32|119.51|120.17|120|116.11|118.23|120.2|120|119.29|120.79|121.2|121.49|121.55|123|124|123.99|123.09|121.71|121.46|125.5|126.48|126.82|126.99|124|125|123.68|125.8|126.9|128.45|123.9|126|123.26|122.5|125.29|130.6|127.27|129|128.74|127.5|125.84|125|124.9|123.15|117.7|119.45|120.77|119|122.99|122.5|120.8|118.5|117.64|114.99|115|116|117.49|118|119.5|117.48|116.18|116.7|114.93|121.35|122.01|119.8|118|119|116.6|117.22|116.5|116.4|112.16|111|114|110.78|108.56|105.76|105.23|109.05|110.51|112.4|111.69|110.13|109.64|112|106.07|111.59|113|118.9|119.73|121.66|121.9|122.5|124.94|124.3|123.6|121.85|120|117.9|117|116|118|118.01|119.64|118.83|118.61|120.08|121.25|120.91|121|119.59|118.02|118|115.35|118.62|119|118.22|119.47|118.25|119.97|120.22|119.73|119.76|121.3|122.17|124.85|125.25|127.19|126.01|125.22|127.11|126.18|125.75|126.08|126.11|125.51|126.54|125.87|125.99|126.07|126.3|126.67|127.29|127|126|126.49|126|126.49|126.01|127|128|127.93|126|127.06|126.15|125.11|124.02|123.6|123.5|123.7|121.93||
03797|17897|/equities/visiodent|CACALL|||1.54|1.65|1.65|1.64|1.58|1.61|1.59|1.63|1.6|1.66|1.61|1.62|1.74|1.73|1.49|1.54|1.49|1.43|1.53|1.49|1.5|1.55|1.52|1.56|1.54|1.55|1.57|1.55|1.53|1.62|1.69|1.6|1.66|1.59|1.63|1.6|1.74|1.61|1.61|1.6|1.7|1.72|1.67|1.77|1.61|1.57|1.64|1.5|1.47|1.49|1.45|1.47|1.5|1.52|1.43|1.44|1.37|1.37|1.37|1.44|1.35||1.42|1.35|1.41|1.35|1.42|1.39|1.5|1.45|1.36|1.3|1.3||1.33|1.34|1.41|1.35|1.37|1.4|1.48|1.42|1.42|1.43|1.42|1.44|1.35|1.34|1.44|1.46|1.45|1.42|1.35|1.27|1.3|1.2|1.28|1.4|1.43|1.54|1.67|1.5||1.63|1.66|1.58|1.68||1.72|1.68|1.65|1.65|1.8|1.87|1.77|1.81|1.71|1.71|1.71|1.71|1.7|1.75|1.75|1.79|1.74|1.84|1.78|1.72|1.7|1.65|1.75|1.57|1.62|1.65|1.78|1.74|1.75|1.75|1.57|1.56|1.52|1.65|1.7|1.79|1.71|1.7|1.58|1.66|1.71|1.82|1.98|2.04|1.75|1.86|1.84|1.94|1.9|1.98|1.86|1.99|1.82|1.9|1.97|1.83|1.85|1.9|1.9|1.92|1.96|1.78|1.85|1.99|1.88|1.85|1.96|2.13|2.05|2.28|2.1|2.09|2.12|2.25|2.22|2.11|2.1|2.18|2.18|2|2.16|2.07|2.21|2.17|2.11|2.27|2.3|2.37|2.39|2.33|2.36|2.2|2.21|2.14|2.24|2.2|2.2|2.2|2.28|2.25|2.31|2.32|2.33|2.37|2.38|2.5|2.46|2.54|2.31|2.4|2.48|2.68|2.37|2.84|1.79|1.74|1.75|1.82|1.75|1.79|1.76|1.8|1.78|1.84|1.67|1.65|1.58|1.6|1.6|1.63|1.64|1.62|1.65|1.75|1.75|1.61|1.6|1.52|1.51|1.53||
03798|7177|/equities/cegereal|CACALL|||16.99|17.1|17.26|16.85|15.25|15.25|15.19|15.1|15.05|15.11|15.1|15.04|15.04|14.8|14.31|14.65|14.23|14.35|14.6|14.75|14.75|14.89|14.9|15|15.13|14.9|14.89|14.89|14.89|15|15.2|15.2|14.85|15.2|14.99|14.61|15.02|15.02|15|15.39|14.41|14|14.29|15|14.99|15|15.48|15.64|15.7|15.88|15.89|15.81|15.99|15.81|16.2|16.06|15.02|15|14.5|14.5|14.34|14.34|14.21|14.26|14.26|14.01|14.21|14.29|13.81|13.3|13.4|13.6|13.69||14|14.15|14.39|14.49|14.8|14.8|15.08|15|15.24|15.24|14.8|15.05|15.3|15.21|15.6|15.8|15.54|15.5|15.5|15.59|15.4|15.67|15.34|15.79|15.69|15.74|15.74|15.69|16.05|16.2|15.7|15.6|16.15|17.7|17.71|17.81|17.83|17.6|18.35|18.12|18.1|18.44|17.87|18.44|19.9|20.44|20.5|21.24|21.15|21.46|21.84|21.8|21.21|22.15|21.9|22.14|22.01|21.99|21.6|21.94|21.6|21.45|20.76|20.75|21.15|20.71|21.01|20.85|20.55|20.54|20.7|19.71|20|19.3|19.4|19.85|19.94|19.7|19.8|20|19.5|19.84|19.25|19.47|19.79|20.1|20.17|20.2|20.8|21.3|21.49|21.59|21.59|21.99|21.85|21.64|21.6|22.01|22.19|22.55|23.2|23.45|23.39|23.4|23.69|23.6|24.25|24.54|24.5|24.55|24.75|24.75|24.81|24.75|24.03|25.09|25.01|25.12|25.19|24.85|25.3|25.39|25.35|25.21|25.25|25|25|24.89|24.9|24.89|24.75|24.84|24.71|24.7|24.65|24.6|24.65|24.68|24.66|24.7|24.8|24.79|24.77|24.76|24.78|24.78|24.72|24.69|24.71|24.75|24.6|24.58|24.61|24.7|24.7|24.58|24.29|24.15|24.1|24.1|24.4|24.38|24.3|24.46|24.21|24.51|24.51|24.54|24.45|24.59|24.5|24.36|24.35|24.44||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|||25.22|25.41|25.51|25.7|25.41|26.18|26.29|26.44|26.47|25.26|25.21|25.16|24.79|25.01|24.97|25.21|25.07|24.73|23.47|23.61|24.23|23.37|23.52|23.76|23.76|23.73|23.47|23.56|23.56|23.37|23.42|23.47|23.61|23.47|23.29|23.32|23.52|24.06|24.13|24.51|24.73|24.84|24.64|24.83|24.55|24.82|24.73|25.21|24.98|25.7|24.94|25.15|25.21|25.77|25.75|25.26|25.12|25.09|25.24|25.85|25.65|26.09|26.09|26.17|25.42|26.45|27.06|27.48|27.54|26.09|26.1|25.84|25.67||26.18|26.23|26.18|25.93|25.65|25.71|25.94|27.58|27.01|27.07|27.15|27.63|27.64|27.27|27.64|26.18|26.18|25.98|25.88|25.7|25.89|26.43|26.67|27.45|27.92|27.74|27.94|28|27.97|27.98|27.81|27.5|28.04|28.07|28.26|28.1|28.07|27.65|28.42|27.94|28.1|27.92|27.78|27.64|27.53|27.06|26.5|26.37|26.42|26.38|26.28|26.13|25.99|25.86|25.85|26.01|25.96|25.89|26.12|26.17|26.18|26.04|25.8|25.7|25.72|26.69|27.06|27.34|27.2|27.64|27.83|27.69|27.65|27.66|28.32|28.32|28.61|28.12|28.75|29.19|29.48|29.09|29.06|29.34|29.09|29.08|29.09|29.09|29.46|28.95|28.8|30.06|30.16|30.16|29.87|29.48|29.19|28.51|27.88|28.9|29.53|31.2|31.76|33.19|33.36|33.56|33.26|33.56|33.56|33.64|33.93|33.47|33.85|33.94|33.94|33.6|33.46|33.18|33.85|34.43|34.66|34.33|34.44|34.91|35.06|34.79|34.64|34.91|34.91|34.91|35.01|35.25|35.74|35.49|35.88|35.88|35.79|35.35|35.11|35.55|35.69|35.59|35.73|35.15|34.78|34.91|34.91|34.72|34.91|34.82|34.72|34.63|34.91|34.91|35.16|34.42|34.33|34.17|34.33|34.34|34.53|34.91|34.72|34.06|33.94|33.94|33.94|33.95|34.14|34.43|34.56|34.44|33.7|33.94||
03801|17872|/equities/solucom|CACALL|||4.4|4.425|4.495|4.5|4.495|4.485|4.438|4.295|4.37|4.452|4.485|4.487|4.445|4.242|4.275|4.348|4.275|4.228|4.225|4.162|4.095|4.152|4.225|4.225|4.117|4.088|4.138|4.138|4.067|4.1|4.2|4.088|4.065|4.105|4.105|4.105|4.125|4.125|4.09|4.175|4.128|4.15|4.228|4.13|4.225|4.09|4.133|4.125|4.125|4.147|4.11|3.89|4.055|4.053|4.125|4.155|4.18|4.188|4.103|4.105|4.2|4.2|4.138|4.157|4.155|4.162|4.237|4.388|4.497|4.423|4.357|4.322|4.372||4.25|4.225|4.175|4.122|4.03|4.04|4.075|4.117|4.12|4.027|4.112|4.15|4.027|4.093|4.152|4.027|4.02|3.75|4.03|4.06|4.075|4.025|3.902|4.022|4.115|4.175|4.13|4.1|4.072|4.175|4.05|4.088|4.093|4.15|4.175|4.117|4.168|4.195|4.225|4.188|4.25|4.188|4.188|4.213|4.175|4.138|4.175|4.138|4.14|4.242|4.245|4.213|4.178|4.165|4.152|4.188|4.185|4.192|4.23|4.25|4.35|4.263|4.29|4.298|4.255|4.428|4.5|4.51|4.625|4.798|4.803|4.747|4.638|4.75|4.728|4.947|4.75|4.803|4.855|5.05|5.095|5.043|4.755|4.633|4.603|4.635|4.513|4.5|4.378|4.378|4.378|4.562|4.562|4.643|4.27|4.277|4.438|4.39|4.325|4.675|4.63|4.75|4.902|4.928|5|4.755|5.225|5.21|5.343|5.45|5.218|5.25|5.5|5.5|5.537|5.535|5.5|5.438|5.452|5.438|5.407|5.425|5.5|5.625|5.725|5.7|5.81|5.75|5.75|5.697|5.675|5.65|5.673|5.622|5.55|5.635|5.577|5.607|5.505|5.575|5.478|5.503|5.553|5.7|5.55|5.537|5.548|5.55|5.622|5.5|5.35|5.275|5.232|5.312|5.362|5.372|5.3|5.277|5.205|5.15|5.082|5.147|5.082|5.14|5.223|5.247|5.3|5.4|5.365|5.5|5.5|5.513|5.747|5.612||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|||58.18|61.22|62.84|62.29|62.21|64.03|65.23|65.78|64.56|63.85|65.55|65.21|66.76|67.33|65.9|65.13|63.77|61.79|61.24|60.92|59.08|57.6|61.83|62.51|62.43|60.99|61.31|60.76|61.82|59.69|60.13|61.25|61.73|61.23|59.13|58.46|58.45|58.78|58.29|59.46|59.18|58.75|59.15|60.17|58.35|58.03|55.39|54.91|56.12|57.04|56.36|55.92|56.12|56.02|56.84|54.82|55.34|54.8|52.27|54.67|52.34|51.26|48.71|49.36|49.59|51.22|51.52|51.13|49.83|48.62|48.13|48.47|48.74||48.36|47.41|47.65|44.44|44.75|45.23|44.7|46.68|47.88|49.84|47.46|51.69|52.83|52.25|52.49|51.04|51.6|48.67|44.26|41.6|41.25|40.48|40.64|41.36|42.89|43.42|45.32|45.21|46.68|49.21|47.47|47.12|51.28|50.7|51.04|53.04|49.83|49.83|51.04|56.42|56.36|55.26|52.82|53.46|52.49|49.83|51.29|52.18|50.55|52.35|51.71|51.53|48.71|49.99|48.28|47.92|45.28|43.25|43.64|44.77|48.57|46.2|47.65|45.23|42.09|42.89|46.15|48.29|47.41|49.1|50.8|48.13|45.23|45.96|47.05|51.52|50.98|49.84|50.59|52.73|57.19|58.05|55.14|54.67|53.04|52.14|52.97|50.78|50.7|49.25|52.02|57.08|57.34|58.73|58.77|54.67|54.94|57.82|51.77|57.58|59.33|66.94|67.96|73.92|78.77|75.9|76.76|78.91|79.43|77.89|79.82|77.4|75.33|73.6|76.19|77.31|78.84|77.4|76.73|80.07|82.24|81.15|81.52|80.73|82.21|81.93|80.21|76.68|75.95|75.45|76.43|76.66|78.36|76.28|75.89|75.89|76.43|78.26|77.64|77.6|79.46|77.96|79.38|79.54|79.87|80.32|79.41|81.99|81.66|80.95|80.12|79.89|79.06|78.06|79.1|79.84|78.76|78.75|79.34|79.24|80.94|80.7|82.32|80.97|80.77|80.24|81.82|81.18|83.21|82.14|82.59|82.82|83.27|81.72||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|||2.38|2.49|2.46|2.52|2.4|2.39|2.4|2.37|2.3|2.27|2.29|2.21|2.22|2.08|2.09|2.1|2.09|2.03|2.08|2.07|2.09|2.09|2.09|2.04|2.01|2|2.02|2.09|2.05|2.13|2.04|2.01|2|2.01|2.03|2|1.97|1.98|1.98|1.98|1.79|1.81|1.82|1.88|1.88|1.88|1.86|1.72|1.69|1.7|1.69|1.66|1.69|1.7|1.72|1.69|1.73|1.71|1.71|1.66|1.66|1.71|1.62|1.61|1.69|1.66|1.72|1.72|1.72|1.72|1.7|1.79|1.75||1.66|1.66|1.67|1.67|1.69|1.68|1.65|1.67|1.7|1.7|1.67|1.7|1.7|1.68|1.69|1.64|1.51|1.44|1.44|1.43|1.44|1.41|1.43|1.45|1.65|1.65|1.67|1.68|1.69|1.65|1.64|1.64|1.68|1.66|1.62|1.62|1.64|1.66|1.71|1.74|1.72|1.69|1.71|1.72|1.79|1.77|1.81|1.67|1.67|1.71|1.72|1.73|1.74|1.78|1.82|1.81|1.78|1.79|1.8|1.9|1.93|1.75|1.7|1.56|1.49|1.52|1.64|1.71|1.74|1.77|1.78|1.7|1.6|1.68|1.72|1.76|1.8|1.71|1.71|1.83|1.89|1.92|1.95|1.97|2.1|2.24|2.15|2.03|2|1.91|1.86|1.84|1.66|1.71|1.64|1.61|1.72|1.79|1.75|1.78|1.69|1.86|1.89|1.93|1.98|2.04|2.09|2.09|2.06|2.08|1.95|2|1.95|1.96|2|2.02|1.95|2.01|2.1|2.15|2.18|2.22|2.16|2.14|2.2|2.11|2.06|2.06|2.14|1.99|2.01|2.04|2.01|2.05|2.05|2.06|2.11|2.07|2.1|2.13|2.04|2.06|2.09|2.16|2.22|2.35|1.77|1.78|1.74|1.68|1.68|1.7|1.69|1.69|1.76|1.76|1.56|1.53|1.52|1.5|1.51|1.49|1.53|1.55|1.55|1.5|1.57|1.56|1.62|1.51|1.45|1.45|1.51|1.49||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||82.04|83.61|84.31|82.54|82.01|81.36|81.76|81.63|81.84|81.99|82.25|82.18|82.04|82.62|82.45|81.77|82.26|81.71|80.68|80.89|79.51|78.83|81.3|80.85|81.63|80.39|80.62|80.35|80.31|81.14|80.38|79.98|79.58|79.57|80.39|80.21|81.17|80.52|80.81|80.48|80.14|80.81|80.7|80.38|80.24|80.85|79.68|78.86|78.2|79.32|79.16|80.82|79.99|80.96|81.52|81.68|81.59|81.08|80.31|80.48|80.81|80.44|78.54|78.04|78.54|79.65|80.07|79.82|78.88|78.73|77.48|76.9|76.67||76.19|75.74|75.86|73.79|73.19|74.6|73.91|74.57|75.11|75.67|74.33|76.42|76.93|75.45|76.44|76.44|77.27|73.56|73.8|71.88|70.66|71.32|70.95|71.93|72.43|72.3|73.3|72.68|73.06|75.03|73.38|72.19|74.54|73.6|74.21|76.41|74.21|76.06|76.27|77.47|78.74|77.42|75.69|76.79|76.27|75.09|74.39|76.23|75.15|76.91|76.69|76.1|75.03|74.83|73.99|73.55|72.68|71.92|71.07|70.91|72.45|71.87|72.56|72.31|68.23|70.62|70.64|73.26|70.95|71.74|73.8|72.34|69.39|70.88|70.25|73.75|74.24|73.61|71.27|71.83|73.56|74.91|73.38|73.33|72.45|71.49|73.38|71.82|69.76|68.27|70.43|71.65|71.93|71.97|72.91|71.16|71.64|73.28|71.34|71.63|73.22|78.04|76.83|78.04|79.66|77.54|78.41|79.87|80.81|79.16|79.72|77.92|77.71|76.95|77.49|77.98|78.41|78.24|78|80.11|81.61|81.22|81.08|81.18|81.58|81.45|80.5|79.57|78.46|77.22|77.97|78.43|78.25|77.2|76.11|75.98|75.87|77.62|77.09|76.49|77.38|76.02|77.04|76.95|76.73|77.07|77.92|79.67|78.33|77.53|77.59|77.59|77.22|77.22|77.48|78.44|78.08|77.09|77.67|77.76|78.83|78.75|80.27|80.81|81.28|80.32|79.82|81.38|82.5|82.87|81.42|82.15|81.18|80.69||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||30.41|31.14|30.89|30.85|30.5|30.59|30.84|30.98|30.5|30.24|30.6|30.5|30.25|30.83|30.8|30.75|30.36|29.99|29.91|29.7|28.94|26.3|27.44|27.54|28.04|27.4|27.25|27.16|26.93|27.32|27.16|26.95|27|27.25|27.04|26.9|27.1|26.89|26.89|26.57|26.41|26.95|27.23|27.41|25.95|25.98|25.73|25.75|25.41|25.59|25.91|26|25.41|25.59|25.53|25.94|25.75|25.82|24.97|25.25|25.2|24.95|24.9|24.8|24.95|24.6|24.32|24.5|24.02|24.1|23.65|23.57|23.52||23.8|23.75|23.64|22.78|22.46|22.86|22.11|22.49|22.09|22.29|21.59|22.06|22.2|21.89|22.09|22.02|22.23|21.18|21.26|21|20.75|20.35|20.41|20.99|21.05|21.09|21.86|21.93|21.7|22.51|21.04|20.5|21.2|21.23|21.11|21.8|20.8|21.18|21.1|21.15|21.7|21.02|20.91|20.5|20.59|20.21|21.16|22.39|21.71|23.05|22.68|22.34|22.25|21.8|21.23|21.7|21.04|20.43|20.24|20.64|21.5|21.16|21.14|20.91|20.23|21.2|22|22.85|22|21.61|22.44|21.93|20.91|21.7|20.81|21.59|21.79|20.92|20.3|20.86|21.85|22.16|21.39|21.5|21.43|21.28|22.04|21.43|21.34|20.55|20.77|22.3|21.81|22|21.57|20.7|20.55|20.84|19.8|21.23|20.78|23.08|23.3|23.86|24.27|24.02|24.3|24.38|24.98|24.73|25|24.89|24.2|23.8|23.59|23.73|23.86|23.04|22.48|22.98|23.41|23.52|23.6|23.4|23.05|23.12|22.95|22.59|22.12|22.39|22.37|21.8|21.72|21.35|21.07|21.54|21.5|21.43|21.41|21.16|21.61|21.2|21.27|21.48|21.43|21.49|21.97|22.7|22.59|22.45|22.57|22.37|22.38|22.49|22.5|23|22.48|22.2|22.52|22.89|22.01|21.61|21.68|21|20.93|20.45|20.55|20.94|20.74|21.07|21.12|21.34|21.47|21.2||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|||27.89|29.36|30.2|29.52|29.45|29.61|30.59|31.24|30.43|29.77|30.11|30.67|31.16|30.91|32.2|31.64|32.9|32.09|31.8|32.27|30.82|30.19|31.96|32.4|32.53|32.23|32.2|32.02|32.15|31.29|30.51|30.9|31.35|30.35|29.68|29.36|29.71|29.82|30.13|29.92|30.95|30.78|30.86|31.1|30.49|30|29.3|28.49|28.97|29.23|28.62|29.04|29.32|28.25|28.5|26.5|24.71|24.66|23.89|23.89|23.79|23.12|22.77|22.8|23.39|24.11|24.32|24.11|23.39|23.33|22.89|23.26|23.2||23.46|22.73|23.5|22|22|22.77|22.5|23.29|23.7|24.42|23.39|25.29|26.14|26.14|26.08|25.69|25.7|23.95|23.94|23.02|22.29|22.23|22.59|22.98|23.87|24.07|25.48|25.65|26.21|27.84|25.79|25.61|28.23|27.05|26.75|27.01|25.39|25.9|26.36|28.75|29.95|28.38|26.94|27.18|26.25|25.07|25.45|26.2|25.8|27.5|26.23|26.87|25.14|25.48|24.53|24.9|23.62|22.55|23.49|24.22|25.3|25.07|26.23|24.61|23.14|24.45|25.22|26.53|26.11|27.24|28.17|26.95|25.87|26.48|26.82|28.69|29|28.64|28.9|29.99|32.18|32.59|31.23|31.25|30.79|30.51|31.16|30.34|30.26|29.39|29.74|31.83|32.09|32.45|32.95|31.27|31.77|33.27|31.36|32.98|31.18|34.53|34.11|35.27|37.35|37.01|37.4|38.99|39.53|39.17|39.35|39.1|37.7|38.24|39.59|40|40.2|39.88|39.84|41.01|42.05|42.04|42.42|42.73|42.88|42.53|41.81|42.03|41.84|41.26|41.66|41.77|42.34|42.1|41.5|41.64|41.8|42.77|42.08|41.3|42.26|41.41|41.85|41.42|41.39|41.8|42.36|43.2|42.46|41.27|41.39|41.46|41.16|41.91|41.64|42.55|42.27|42.01|41.8|41.56|42.41|41.94|42.85|42.08|42.08|42.27|42.71|42.9|44.2|44.93|45.07|45|44.29|44.08||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|||31.452|32.499|33.522|33.569|33.662|32.964|33.999|34.72|34.999|34.418|35.697|36.616|37.023|36.744|36.64|36.291|36.302|35.197|34.825|34.872|34.232|33.592|35.279|36.767|37.326|36.988|37.733|37.314|36.977|37.291|37.372|38.722|39.175|38.303|37.931|37.221|39.164|39.431|39.757|40.199|41.129|39.326|38.117|38.396|37.756|37.768|36.488|36.919|37.686|38.396|37.861|38.373|37.884|37.593|38.035|36.849|36.442|37|35.593|36.302|35.395|35.244|34.476|33.988|35.011|34.918|35.116|34.662|32.638|32.685|31.871|32.894|32.848||32.999|32.092|32.441|30.312|30.231|30.196|29.905|30.766|30.719|32.545|31.056|33.336|34.081|33.639|33.941|33.278|32.615|28.718|29.265|27.881|26.555|26.753|27.358|28.742|30.242|30.638|31.847|31.301|32.103|33.383|32.045|31.522|34.499|34.127|33.662|34.546|31.754|33.452|33.732|35.628|36.581|33.883|32.615|33.348|32.429|30.812|30.8|32.278|31.359|33.883|32.58|33.546|32.243|31.964|30.87|30.847|29.486|28.416|27.579|27.171|28.567|27.834|28.59|28.102|25.741|26.427|27.869|29.754|29.591|29.835|31.975|31.056|29.067|29.882|29.416|32.22|32.371|31.545|30.428|32.068|34.464|35.93|34.395|34.081|32.976|32.615|33.429|31.987|32.022|31.568|32.662|35.616|36.058|37.593|37.872|36.488|35.942|38.501|37.617|40.385|41.071|45.91|46.934|49.016|51.423|50.551|51.133|52.831|53.087|52.97|54.133|52.331|52.482|51.958|52.284|52.935|53.878|54.04|54.238|55.506|57.181|55.343|55.936|55.855|56.378|55.774|55.483|54.261|52.726|52.447|52.47|53.156|52.482|51.702|50.97|51.889|51.481|52.54|52.319|52.563|52.377|51.516|51.842|51.423|51.388|52.017|52.575|53.971|53.761|53.447|53.703|54.064|52.901|53.168|52.61|54.203|55.122|55.087|54.994|55.087|56.995|55.948|58.972|57.914|57.39|56.413|57.03|57.088|57.704|58.402|57.553|56.995|57.53|57.739||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|||11.82|12.09|12.5|12.38|12.46|12.59|12.78|12.87|12.79|12.67|12.71|13.09|13.15|13.2|12.96|12.73|12.31|12.04|11.93|12.08|11.92|11.71|12.23|12.3|12.36|12.11|12.1|12.1|12.08|12.23|12.2|12.43|12.63|12.45|12.29|11.62|12.36|12.23|12.64|12.5|12.69|12.81|12.79|12.63|12.4|12.4|11.82|11.65|11.8|11.97|12.1|12.04|11.96|11.98|11.7|11.17|10.97|10.76|10.4|10.7|10.4|10.3|9.75|9.8|9.99|10.38|10.54|10.5|10.07|9.97|10.04|10.14|10.22||10.38|10.18|10.55|9.94|9.7|9.92|9.77|9.99|10.48|10.97|10.76|11.52|11.54|11.05|11.25|10.82|10.82|9.87|10.05|9.15|8.9|8.9|8.54|9.11|9.43|9.5|9.71|9.8|10.21|10.8|10.32|9.76|10.74|10.37|10.36|11.15|10.16|10.54|11.3|11.89|12.47|11.71|10.76|10.88|10.74|10.15|10.45|10.5|10.4|10.97|10.95|11.55|11.32|11.47|11.01|10.33|9.57|9.17|9.21|9.43|10.03|9.85|9.65|9.43|8.05|8.35|8.5|9.1|9.18|9.16|10.2|9.49|8.5|8.85|8.93|10.06|9.98|10|9.87|10.21|11|11.25|10.7|10.84|10.55|10.53|10.9|10.36|10.49|10.11|10.55|11.21|11.12|11.15|11.06|10.6|10.52|11.49|11.03|11.56|11.16|12.75|12.2|12.69|13.68|13.21|13.34|13.55|13.72|14.13|14.73|13.62|13.3|13.01|13.46|13.78|13.81|13.95|13.88|15.02|15.69|15.61|15.64|15.76|15.88|15.62|15.35|15.03|14.69|14.5|15.14|15.2|15.38|15.23|14.91|14.75|15|15.09|14.94|14.7|14.96|14.56|14.64|14.44|14.65|14.75|14.9|15.15|14.68|14.57|14.74|14.7|14.16|14.38|14.46|14.9|14.68|14.46|14.49|14.51|14.89|14.82|15|14.71|15.02|15.07|14.98|15.41|15.3|15.31|15.12|15.7|15.4|15.1||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|||33.49|34.01|35.87|35.78|36.1|36.7|37.2|37.95|37.99|37.05|37.98|38.58|38.91|38.95|38.77|38.64|37.94|36.88|36.59|37.42|36.48|35|37.2|37.52|37.6|36.5|36.88|36.8|36.8|36.72|36.09|37.77|37.35|37.4|36.85|34.28|35|33.62|35.7|35.77|36.2|36.45|35.25|34.8|34.3|34.23|32.49|33.1|33.88|35|36.23|35.59|35.95|35.88|34.88|32.99|33|33.1|30.96|31.94|30.52|29.84|28.29|28.6|29.12|30.75|30.94|31.6|30.45|30.7|29.41|30.25|30.6||30.87|29.6|31.15|28.67|27.5|28.25|28.14|29.63|30.89|32.28|30.16|33.7|34|32.66|32.79|29.59|29.7|27.14|28.41|26.87|25.75|25.66|25.02|27.25|27.87|28.48|29.5|29.72|31.4|33.19|30.79|29.27|32.4|30.8|30.09|33.65|28.08|29.63|30.1|34.56|35.5|34.85|30.6|31.52|32.5|30.59|31.11|30.7|30|32.28|33.17|35.24|33.46|32.78|32|31.99|30.9|29.11|27.67|28.75|31.15|29.52|29.18|28.59|24.42|23.83|23.5|24.1|26|27|31.84|27.15|26.5|27.34|27.5|32.01|32.35|30.41|31.01|32.42|34.9|36.1|35.31|35.5|34.28|34.48|33.82|33.42|33.1|32.5|33.93|36|37|37.1|38|36.48|36.75|40.38|39.48|42.5|39.12|42.95|42|43.2|46.52|45.47|45.11|45.75|46.93|48.1|50.35|46.94|45.8|44.29|44.97|45.4|45.86|46.8|45.5|49.19|52.1|52.97|52.97|53.74|54.61|53.34|52.34|51.69|50.46|49.75|52.4|53.06|53.5|52.01|51.05|50.75|50.69|51.86|52.08|51.58|52.46|52.16|52.4|52.4|53.17|52.75|53.22|54.69|53.7|53.41|53.55|52.65|51|51.5|51.4|52.7|53.74|53.75|53.33|52.82|54.41|53.77|54.23|52.75|53.98|53.9|54.34|54.75|53.8|53.88|53.03|52.58|51.87|51.34||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|||21.82|22.55|22.95|23.07|22.86|22.9|23.27|23.45|23.53|23.35|23.66|23.87|24.07|24.31|24.32|24.32|24.4|23.93|23.8|23.86|23.6|23.16|23.64|23.68|23.92|23.88|24|24.43|24.6|24.59|25.05|25.26|25.5|25.21|24.61|24.32|24.61|24.61|24.79|25.06|25.27|25.09|25.34|25.3|25.04|24.24|23.87|23.64|24|24.11|24.12|24.13|24.54|24.59|25|24.5|24.3|23.98|23.52|23.65|23.49|23.24|23.88|23.75|24.15|24.71|24.9|25.04|24.34|24.13|23.79|24.1|24.14||24.13|23.7|24.09|23.28|23.46|23.71|23.12|23.47|23.39|23.7|23|24.18|24.3|24.27|24.14|24.2|24.29|23.27|23.2|22.52|22.08|21.89|21.77|22.81|23.35|23.44|23.95|24.09|24.3|25.05|25.12|25.5|27.3|27.97|27.3|27.32|26.86|26.5|26.59|27.73|28.5|28.55|28.01|28.48|28|26.86|26.66|27.2|26.32|27.37|26.8|26.66|25.81|25.8|25.49|25.79|24.93|24.5|24.35|24.45|25.43|24.79|25.12|24.98|24.44|24.25|24.44|25.18|24.8|24.8|25.7|25|24.49|24.95|24.27|25.84|25.62|25.39|25.02|25.41|25.8|26.57|25.26|23|22.61|22.3|22.73|22.21|22.07|21.5|21.86|23.12|23.59|23.93|24.23|22.92|22.74|23.8|22.75|23.52|22.97|25.25|24.93|25.62|26.83|26.32|26.52|26.75|27.23|27.49|27.7|27.12|26.84|26.2|26.73|27.08|27.5|27.48|27.64|28.7|29.49|29.53|29.86|30.26|30.43|30.32|29.91|29.07|28.93|28.91|29.62|29.75|30.32|29.86|30|30.3|30.71|31.02|30.95|30.86|31.18|30.85|31.11|31.16|31.42|31.46|31.46|32.11|31.77|31.82|31.9|31.84|31.81|32.02|32.39|32.95|32.77|32.66|33.14|33.8|34.13|34.02|34.21|33.7|33.8|33.3|33.44|33.5|33.91|33.95|33.25|34.75|34.35|34.38||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|||31.39|33.11|33.7|33.58|33.45|33.38|34.13|34.31|33.32|33.35|33.95|33.66|33.95|33.99|34.02|33.99|34.35|33.5|33.31|33.09|32.26|31.95|33.16|33.36|33.15|32.95|32.25|32.44|32.7|32.64|32.55|32.76|32.78|33.01|32|30.15|29|29.01|29.14|28.99|29.57|29.45|29.47|29.05|28.54|28.79|28.06|27.77|28|28.04|27.68|27.74|27.71|27.9|27.71|26.62|26.25|26.09|25.01|24.84|24.75|25.22|24.84|24.69|24.41|25.17|25.15|25.01|24.2|24|23.86|24.42|24.72||24.77|24.33|25.09|24.11|24.12|25.15|25|25.16|26.21|26.9|26|27.38|27.61|27.55|28.05|28.05|28.19|26.52|26.23|25.16|24.59|24.59|24.99|25.64|26|26.32|27.28|27.59|27.71|28.8|27.61|27.07|28|26.85|26.85|27.76|26.11|26.32|27.18|28.25|28.98|28.5|27.02|27.52|26.69|26.24|26.05|26.53|26.45|28.16|27.14|27.23|26.4|26.91|26.8|26.14|25.94|23.2|23.38|24.5|25.7|25.37|26.21|25.12|23.75|24.34|24.89|25.52|24.77|25.2|26.2|24.73|23.25|23.8|23.44|25.39|25.71|25.3|25.09|26.1|27.45|28.29|27.78|28.21|27.25|27.5|27.75|27.5|27.41|26.6|26.5|29.36|29.86|29.91|30.61|29.02|28.82|29.49|27|28.69|28.84|32.28|31.95|33.45|34.76|34.99|38.77|38.73|38.62|38.79|38.78|37.95|37.88|36.69|36.7|37.05|37.98|38.05|38.3|40|40.97|40.08|40.09|40.55|40.29|40.29|40.05|39.09|38.8|38.73|38.2|38.48|38.59|37.56|37.5|37.6|37.55|38.49|37.8|37.27|37.47|37.2|37.57|37.52|37.66|38.96|39.45|39.85|39.78|39.33|39.38|39.01|38.61|39.12|39.75|40.01|40.28|39.7|40.83|40.91|41.3|41.16|41.46|41.43|41.2|40.69|41.7|41.47|41.1|41.17|40.83|41.6|41.8|41.35||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|||17.07|17.61|18.17|17.96|17.8|18.01|18.26|18.5|18.46|18.3|18.6|19.09|18.96|19.23|18.88|18.9|19.17|18.69|18.52|17.79|17.5|17.68|18.57|18.79|18.9|18.82|18.39|17.93|18.23|17.95|17.95|18.23|18.32|18.09|17.53|17.28|17.5|17.58|17.8|18|18.36|18.2|18.26|18.32|17.86|18.07|17.57|17.71|18.2|17.98|17.05|17|17.02|16.95|17.35|17.25|17.07|16.79|16.7|16.73|16.75|16.8|16.63|16.71|16.88|17.5|18.2|18.21|17.57|17.37|16.71|16.97|17.09||17.16|16.64|17.45|16.54|15.9|16.48|16.65|17.34|17.95|18.3|17.66|18.63|19.2|20.12|20.05|20.3|19.66|18.36|18.73|17.5|17.12|17.23|17.23|18|18.3|18.52|18.95|18.89|19.5|20.18|19.39|18.88|19.8|19.18|19.07|20.25|18.52|19.03|18.85|19.84|19.42|18.71|18.16|18.4|18.12|17.3|16.87|16.94|16.98|17.34|16.93|17.35|17.12|17.48|17.39|17.93|17.95|17.11|16.78|16.82|17.2|16.59|16.86|16.14|15.32|15.29|15.54|16.35|15.96|16.18|16.43|16.04|15.4|15.59|15.75|16.75|16.68|16.77|16.93|17.5|18|18.56|17.9|18.95|18.74|18.75|19.23|18.93|18.9|18.35|18.7|19.85|19.55|19.59|19.36|18.1|17.89|18.9|18.08|18.54|18.32|19.57|19.54|20|20.89|21.05|21.22|21.91|22.27|22.02|22.31|21.83|21.68|21.75|21.59|21.74|22.2|21.5|22.12|23.1|23.8|23.59|24.2|23.85|24.54|24.74|24.56|24.12|23.56|23.32|23.44|23.63|23.85|23.54|23.36|23.24|24.64|25.71|25.6|25.59|25.72|25.67|26.14|26.27|26.3|26.44|26.4|26.89|26.56|26.52|26.63|26.74|26.33|26.53|26.43|26.75|26.73|26.69|26.47|26.6|26.79|26.77|27.08|26.91|27.38|27.15|27|27.78|27.88|28.19|27.82|27.78|27.17|27.12||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|||4.306|4.416|4.64|4.709|4.7|4.75|4.881|4.97|5.03|4.86|4.988|5.094|5.147|5.165|5.089|5.084|4.989|4.758|4.725|4.881|4.729|4.558|4.816|4.915|4.94|4.8|4.747|4.773|4.887|4.822|4.9|5.196|5.292|5.24|5.01|4.75|5|5.08|5.5|5.46|5.545|5.301|5.194|5.2|5.1|5.1|4.751|4.78|4.853|4.98|5.03|5.06|5.121|4.98|4.825|4.46|4.309|4.302|4.11|4.297|4.157|4.1|4.105|4.173|4.295|4.282|4.4|4.46|4.342|4.3|4.208|4.31|4.42||4.45|4.251|4.45|4.134|4.06|4.09|4.15|4.5|4.551|4.8|4.55|4.899|5.04|4.859|4.95|4.639|4.773|4.281|4.425|4.195|4.08|4.011|4.01|4.2|4.4|4.4|4.573|4.61|4.77|5.04|4.922|4.766|5.33|5.12|5.155|5.49|4.85|5.09|5.25|6.082|6.039|5.5|4.884|4.99|5|4.719|4.859|5.05|5|5.39|5.27|5.633|5.313|5.45|5.41|5.43|5.3|4.94|4.88|5.058|5.489|5.16|5.161|4.8|4.347|4.43|4.535|4.9|4.79|4.99|5.78|5.299|4.99|5.1|5.11|5.8|5.8|5.73|5.75|6.052|6.533|6.79|6.568|6.9|6.6|6.52|6.51|6.128|6.145|6.18|6.215|6.657|6.751|6.73|6.697|6.58|6.535|7.125|6.849|7.093|6.847|7.7|7.771|8.231|8.989|8.505|8.548|8.792|8.942|9.245|9.6|8.858|8.619|8.264|8.49|8.72|8.8|8.817|8.599|9.41|9.971|9.9|10.275|10.625|10.8|10.37|10.235|10.05|9.84|9.621|10.07|10.19|10.355|10.06|10|9.781|9.779|10.015|10.105|10.07|10.21|10.22|10.29|10.4|10.47|10.4|10.395|10.62|10.555|10.59|10.6|10.335|10.45|10.55|10.6|10.985|10.86|10.91|10.83|10.85|11.32|10.82|11.09|10.75|10.925|10.805|11.1|11.17|11.15|11.355|11.33|11.15|10.785|10.8||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|||51.86|52.5|52.76|52.2|52.3|52.23|52.34|51.79|51.29|51.31|50.9|51.9|51.98|52.76|52.61|52.7|53.41|52.88|52.06|52.33|51.58|50.61|51.62|50.92|51.3|50.69|50.81|50.9|50.48|50.89|50.11|50.31|50.5|49.92|50.26|50|49.19|48.36|48.55|48.55|48.59|48.98|48.55|48.78|47.33|48.01|47.95|46.91|46.98|47.63|47.51|47.52|47|47.67|47.15|46.45|47.66|47.39|46.87|47.8|48.7|48.99|48.98|48.42|48.36|49.34|49.27|49.41|48.37|48.66|47.74|47.51|47.49||47.16|47.01|46.99|46.02|45.9|46.95|47.09|47.62|47.81|47.58|47.3|48.94|48.62|48.08|48.89|49.08|48.74|47.82|47.23|46|45.27|45.45|46.27|46.63|47.35|47|47.46|47.33|47.91|48.92|48.23|47.91|49.1|48.18|48.16|49.2|48.02|49.09|49.31|50.12|50.32|49.06|48.12|47.72|47.66|46.97|46.35|46.56|45.23|46.31|46.33|45.91|45.16|45.37|45.99|45.59|45.65|45.75|45.4|45.73|45.92|45.72|46.07|45.91|43.01|43.26|42.86|44.89|43.73|44.08|44.49|44.33|42.9|43.98|43.79|45.12|45.65|46.95|45.98|46.77|47.88|47.8|46.4|45.8|46.16|45.98|47.27|47.01|47.13|44.81|46.62|48.29|47.85|46.57|46.71|44.8|46.42|47.01|46.4|47.5|47.4|50.33|49.02|49|50.24|49.65|49.15|51.39|51.18|50.87|50.89|50.79|50.38|51.2|50.22|50.69|50.56|50.75|50.72|52|52.77|51.73|51.39|51.41|51.59|51.63|51.93|52.73|52.01|51.77|52.29|51.85|52.06|52.39|51.85|51.11|50.25|50.65|50.07|49.78|49.88|49.83|49.86|50.42|50.35|50.25|50.51|51.07|50.22|49.53|49.5|49.61|49.22|50|50.24|50.86|50.1|49.55|49.48|49.74|49.33|48.73|48.63|48.38|49.8|49.08|48.84|49.17|49.19|49.7|49.19|49.2|49.14|48.99||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|||6.86|6.95|6.95|6.9|6.8|6.75|6.62|6.54|6.37|6.4|6.4|6.48|6.46|6.48|6.47|6.4|6.41|6.31|6.29|6.33|6.28|6.19|6.29|6.25|6.25|6.23|6.26|6.26|6.26|6.3|6.17|6.24|6.24|6.24|6.28|6.28|6.17|6.24|6.37|6.24|6.15|6.45|6.41|6.4|6.42|6.4|6.39|6.38|6.34|6.33|6.3|6.34|6.32|6.34|6.35|6.26|6.2|6.26|6.1|6.19|6.2|6.12|6.33|6.26|6.22|6.22|6.24|6.3|6.2|6.13|6.03|6|5.98||5.94|5.9|5.98|5.8|5.83|5.93|5.9|6.09|6.08|6.09|6.04|6.19|6.16|6|6.06|6.09|6.07|5.98|5.83|5.8|5.77|5.75|5.81|5.91|5.88|5.94|5.94|5.96|5.92|6.02|5.91|5.96|6.07|5.95|5.93|6.11|5.91|5.95|6|6.18|6.32|6.1|5.79|5.78|5.67|5.59|5.52|5.59|5.54|5.67|5.51|5.5|5.34|5.4|5.37|5.41|5.24|5.16|5.18|5.22|5.44|5.5|5.49|5.4|5.14|5.22|5.26|5.38|5.26|5.25|5.35|5.25|5.19|5.31|5.21|5.46|5.49|5.44|5.35|5.48|5.59|5.64|5.48|5.5|5.43|5.33|5.44|5.39|5.31|5.2|5.18|5.4|5.47|5.62|5.63|5.5|5.59|5.53|5.28|5.49|5.57|6.01|5.98|6.09|6.21|6.14|6.11|5.9|5.95|5.89|5.94|5.81|5.78|5.73|5.7|5.75|5.8|5.78|5.8|5.86|5.98|5.95|5.88|5.86|5.89|5.87|5.85|5.78|5.74|5.64|5.7|5.7|5.83|5.71|5.73|5.74|5.71|5.71|5.7|5.66|5.81|5.75|5.79|5.83|5.8|5.79|5.8|5.9|5.86|5.81|5.78|5.76|5.68|5.71|5.74|5.81|5.78|5.71|5.76|5.72|5.7|5.65|5.68|5.64|5.59|5.59|5.62|5.58|5.52|5.53|5.6|5.69|5.74|5.6||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|||18.59|19|19.46|19.4|19.2|19.37|19.53|19.75|19.69|19.68|19.84|19.99|19.86|19.93|20.18|19.98|19.98|19.65|19.52|19.88|19.5|19.47|19.59|19.54|19.86|19.46|19.77|19.79|19.59|19.66|19.6|19.59|19.91|19.87|19.68|19.28|19.52|19.36|19.77|20|20.75|21.45|21.37|21.43|21.18|21.47|20.9|20.65|20.64|20.93|20.66|20.9|20.36|21.07|21.5|21.33|21.57|21.36|20.7|21.34|21.3|21.25|20.77|20.72|20.91|21.34|21.67|21.84|21.18|20.99|20.32|20.64|20.5||20.38|19.84|20.34|19.55|19.55|20.11|19.73|20.17|20.71|21.36|20.33|21.07|21.23|21.08|21.16|21.09|20.7|19.44|19.39|18.39|17.96|18.29|18.43|18.73|19.25|19.21|19.74|19.59|19.85|20.54|20|19.1|20.73|20.44|19.93|20.95|19.66|20.03|20.2|21.13|22.46|21.98|21.14|21.45|21.64|21.18|21.43|21.89|22.45|23.7|23.25|23|23.1|23.7|23.92|23.5|23|22.52|22.12|21.84|22.66|22.35|22.3|21.45|19.82|20.25|20.36|21.18|20.45|20.57|21.21|20.42|19.53|19.82|19.34|20.36|20.38|20.16|20.08|20.32|21.29|21.9|21.29|21.7|21.2|20.9|21.42|20.78|20.39|19.34|19.4|20.41|20.36|20.86|20.91|19.61|19.75|20.98|19.94|20.42|20.39|22.08|21.68|22|23.04|22.98|23.25|23.62|23.93|23.64|23.8|23.26|22.77|22.52|22.75|23.2|23.31|23.32|23.43|24.02|25|24.77|24.99|25.3|25.39|25.35|25|24.28|23.99|24.01|24.28|24.41|24.6|24.3|24.02|24.09|23.9|24.24|24.3|24.16|24.68|24.5|24.52|24.33|24.53|24.84|25.05|25.67|25.45|25.38|25.73|25.7|25.52|25.68|26|26.39|26.3|26.04|25.79|25.7|26.16|26|26.45|26.12|26.59|26.61|26.86|27.32|27.57|28|27.75|27.71|27.36|27.04||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||66.87|68.14|68.41|66.73|66.72|66.59|65.35|65.86|65.23|64.99|64.89|64.49|64.18|64.3|64|63.62|63.7|63.12|63.12|62|61.13|60.97|61.65|60.78|60.7|58.6|59.65|59.88|59.49|59.9|58.38|58.18|58.08|58.29|58.5|58.99|58.19|56.8|56.79|56.45|56.4|56.88|56.51|56.43|56.84|57.05|56.25|56.76|55.54|57.28|56.61|56.94|56.15|56.18|57.21|57.18|57.05|57.43|56.63|57.21|56.96|56.07|55.97|55.23|55.11|55.74|55.71|55.14|54.55|54.47|53.76|53.63|53.6||52.95|52.21|52.5|52.01|51.61|51.96|52.4|53.4|53.02|52.79|52.83|53.29|51.78|51.96|52.6|53|52.86|51.94|51.4|51.63|50.79|51.7|51.1|51.77|52.25|52.71|52.22|52.39|51.94|52.71|51.89|51.58|52.7|53.01|52.85|52.34|50.64|51.48|51.85|52.94|53.5|53.6|52.42|52.41|52.5|51.05|51.29|51.9|50.85|51.19|50.64|50.79|51.1|52.95|53.7|52.84|53.24|52.57|52.64|53.19|54.67|54.54|53.63|54.02|52.04|53.35|53.9|55.29|53.94|54.27|55.17|54.79|53.44|54.78|54.34|55.61|55.89|54.5|52.89|52.89|53.73|53.3|52.45|52.66|53.36|53.5|54.01|53.72|53.23|51.63|52|52.87|52.21|51.86|52.62|50.9|50.9|51.29|49.54|51.1|51.81|54.3|54.36|55.1|56.26|56.38|57.01|57|56.86|56.58|56.38|56.14|55.54|56.18|56.52|55.68|55.66|55.53|55.82|56.06|56.42|56.5|56.5|56.1|56.17|55.93|55.98|55.16|54.88|54.41|54.58|54.49|54.71|54.27|53.01|54.01|55.19|55.51|54.96|54.82|55.5|55.17|55.3|55.89|55.23|55.01|55.72|56.33|55.82|55.68|55.7|55.12|54.84|55.01|55.39|56.13|55.74|54.93|55.86|55.65|56.65|56.28|56.7|56.27|56.56|56.14|55.79|56.04|56.49|56.57|56.1|55.66|55.63|55.53||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|||81.32|84.2|81.79|82.02|76.5|76.1|75.84|77|75.1|73.9|74.99|74.47|74.33|73.88|74.38|74.66|75.96|74.8|75.1|73.31|70.75|71.5|70.33|69.64|69|67.32|67.3|66.72|66.58|65.89|65.75|65.84|65.92|66.15|65.48|65.23|65.2|64.52|64.09|63.75|63|63.38|64.14|64.37|63.8|63.28|61.94|61.88|59.51|58|59|58.86|59.4|58.74|58.55|57.3|56.67|56.85|56.53|58.35|58.44|56.82|55.82|55.39|57.08|57.97|59.51|57.72|55.35|55.91|55.2|55.62|54.88||54.16|54.08|54.8|54|54.8|55.24|55.51|57.09|58.3|60.76|59.26|60.42|59.52|59.81|60.43|61.71|62.24|60.79|59.29|56.76|58.1|57.61|57.9|59.5|60|61.68|63.99|64.12|64.11|65.5|63.07|62.8|65.2|66|63.9|63.99|61.48|63|62.84|64.29|64.22|64.16|63.42|62.11|61|62.5|63.75|66.29|63|66|65.2|65|62.5|58|58.13|59.2|58.13|53.08|53.28|56.26|57|58.8|60|58.05|56.6|56.78|58.29|60.44|59.09|60.58|59.5|60.45|59.19|59.5|59|60.7|60.95|59.99|59.5|60.75|60.95|58.37|58|56.45|53.91|54.1|54.46|52.26|50.35|50.62|50.92|54|54.1|55.51|54.64|52.61|51.61|52|48.1|51.18|51.3|56.22|59.99|62.2|63.6|63|64.75|68.04|65.1|65|64.73|64.24|63.64|62.06|63.99|63.51|63|61.14|63.71|63.33|64.05|63.9|64.27|64.99|63.3|63.5|61.1|59|59.11|61.01|62.28|62.51|62.68|63.19|61.1|62|61.5|62.07|61.5|62.18|63.3|64.75|65|65.81|65.65|66.17|66.45|66.79|66.5|67.2|66.5|64.5|66.4|66.99|67.19|66.1|66.79|67.5|69.17|69.74|69.98|70.71|73.89|73.04|72|71.13|71.11|72.31|73.04|72.5|72.7|71.98|71.56|70.53||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|||248.5|253.55|255.1|254|250|250|252.8|250|247.1|251|253.5|248.9|247.5|250.9|249|254|261|269.3|263.95|268.75|272|274.1|277|282.25|285.3|280.55|275.7|275.85|282|282.2|280.05|282.9|278|282.95|289.05|276.2|274.3|270|268.4|261|263.8|270|273.5|274.7|268.15|269.5|268.9|258.05|267.7|261.9|259|259|251.8|251.8|257.95|259.8|253|251.55|249.6|244.6|240|247.15|247|236.8|238.8|239|235.2|232.75|230.35|228|227.1|229.95|227.35||225.95|223.2|215.95|213.65|215|218.1|222|229.05|230|229|231.3|233.1|231.25|222|231.1|233.55|235.95|229.75|231.6|226|220.1|222.7|225|229.05|231|235|243.9|248|250|254.65|251|246.05|255|250.8|252|248|243.05|235.3|242|245|245|242.95|241.45|241.95|245|237.5|239|240.55|236.05|238.5|242.05|235|229.05|235.95|229|224.95|221.05|218.05|220.3|222.95|232.45|246|248.55|250.95|247|252.45|254.35|261.5|254.15|252.65|264.95||259|263.1|257.5|267.2|267|260|258.45|265.55|270|266|266.9|259.05|259.1|253.5|255|252.95|248.95|243.5|248.2|262.95|265.5|257.9|249.55|234.95|232.5|231|213.95|220|221|237.05|241.7|245.4|240.4|237|237|236|241.25|234.75|234|230|224|222.15|219.5|219|221.25|213.95|210.45|216.35|213.7|207.5|206|204.95|204.35|204.75|200.2|197.95|198|194.9|194.8|194.65|191.2|187.55|187.95|188.8|190|190.1|188.35|182|184|189|187.5|184.75|185.75|180.35|180.2|179.6|179|178.4|177|177.75|175.3|176|175|176.25|176.9|173.4|176.9|170.25|169.5|166.45|163.5|159|159.05|159|159.5|158.75|159.7|158.2|158.65|157|157|154.3||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|||116.01|118.8|120.12|118.38|117.06|118.52|121.45|122.72|120.49|120.49|122.86|121.72|122.36|123.82|124.46|123.46|124.23|121.22|118.02|118.7|116.33|113.36|115.96|117.15|117.7|116.74|116.1|115.51|116.05|115.28|111.76|111.9|112.08|110.57|111.12|111.39|112.95|113.31|114.27|112.86|114.64|114.55|115.73|114.73|112.81|113.5|110.16|109.47|109.2|111.12|108.79|109.84|109.11|109.89|108.33|107.78|106.09|107.37|105.09|106.82|107.28|107.83|106|103.9|104.63|105.09|104.04|103.63|101.16|101.3|100.11|100.56|102.16||101.11|99.65|99.79|97.14|96|97.96|98.42|98.92|101.52|102.21|100.43|104.77|103.26|101.52|103.08|103.21|101.62|95.86|96.04|93.67|92.61|93.67|94.31|96.04|97.87|98.23|100.52|100.66|101.2|102.3|99.29|99.1|103.26|100.43|98.97|101.71|98.28|99.24|101.16|104.36|106.82|106.32|101.11|97.64|95.54|93.67|93.25|96.96|96.82|97.09|97.41|96.64|94.67|94.99|92.2|90.47|90.24|86.86|86.87|87.14|93.25|98.23|98.92|98.05|95.08|98.46|100.98|103.81|100.34|101.98|103.17|98.51|92.2|96.27|94.94|99.79|99.42|99.51|98.46|101.2|104.72|106.23|103.44|101.75|100.79|99.06|99.79|97.32|96.68|94.67|96.32|100.47|100.47|101.84|104.31|99.65|100.66|103.17|98.65|103.95|103.35|114.82|113.36|116.83|119.62|118.34|118.98|117.74|119.34|117.42|118.75|118.02|116.74|116.69|114.45|114.23|114.64|112.22|111.58|114.87|116.28|114.18|114.68|113.86|112.58|112.12|112.12|109.7|106.96|106.18|106.96|106.78|106.37|105.09|103.26|104.45|104.49|106.96|105.27|104.81|106.05|105.13|106.46|106.78|107.42|107.97|109.11|110.85|107.97|107.88|108.19|109.06|106.92|105.27|106.64|111.48|111.03|109.89|111.53|110.75|112.08|112.03|111.62|110.62|110.71|109.38|110.53|110.89|109.98|111.44|110.16|109.66|107.97|107.97||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|||91.44|92|92.92|92.5|90.06|89.28|89.16|89.25|88.63|88.99|88.61|88.88|88.81|89.04|89.5|89.5|90|89.36|88.98|88.8|86.86|86.04|88.29|87.5|87.12|85.62|85.89|85.65|84.68|85.8|85.18|85|85.12|85.95|85.6|85|85.7|83|81.63|81.72|81.73|82.6|81.94|81.71|82.23|82.98|81.73|81.82|80.91|81.84|81.01|81.04|80.45|81.04|81.3|82.14|81.76|81.34|79.79|81.27|81.81|82.4|82|81.35|81.65|81.27|82.08|81.03|80.47|80.53|79.84|79.88|79.97||79.08|78.75|78.93|77.75|76.83|78.4|77.07|78.51|79|79.99|78.14|80|80.07|79.02|79.7|79.96|80.04|77|77.02|75.68|74.92|75.41|75.8|76.41|76.6|76.88|77.7|77.38|77.77|78.77|77.63|76.14|78.39|75.87|77.31|79.64|76.45|78.7|78.74|79.74|80.75|80.3|79.06|79.48|79.79|79.04|79.19|79|79.13|78.9|77.66|77.46|76.8|76.75|76.5|74.94|74.27|72.58|72.36|72.61|73.2|74.02|74.32|73.74|70.4|72.15|72.92|75|72.62|73.01|75.19|73.02|71.26|72.45|71.55|73.46|72.6|73.32|73.03|73.26|74.78|75.7|75.26|77.25|78.25|77.11|78.92|79.65|80.11|77.19|79.12|80.95|80.23|78.89|79.75|76.9|77.71|76.54|74.8|76.2|77.22|82|81.37|82.41|84.66|83.72|84.2|85|85.04|84.21|85.28|84.5|84|83.7|83.49|84.64|84.37|83|87.06|88.82|90.34|90|89.7|89.78|89.33|89.51|89|88.14|87.29|86.17|87.11|87.49|87.49|86.33|84.17|84.57|84.94|85.86|84.75|84.05|85|84.28|85.01|85.94|85|85.95|86|87.5|86.5|85.81|85.59|85.52|85.09|85.86|85.43|87.1|86.23|85.4|85.2|85.01|86.06|85.71|86.29|85.98|86.34|86.01|86.21|86.47|85.94|86.39|85.15|86.66|85.46|85.34||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||26.48|27.39|28.05|27.75|27.3|27.5|27.82|28.13|27.6|27.27|27.77|28.03|28.48|28.36|28.32|27.91|28|27.63|27|27.05|26.6|26.29|27.25|27.2|27.2|27.2|27.35|27.26|27.45|27.53|27.25|26.9|27|27|25.98|25.67|25.74|25.55|26|25.18|25.66|26.59|26.69|27.05|26.75|27.04|26.5|26.15|26.16|26.71|26.97|26.98|27.09|27.27|27.4|26.32|26.1|25.63|25.43|25.84|25.59|25.42|24.84|24.87|24.96|25.11|25.26|25.32|24.73|24.7|24.23|24.23|24.16||23.95|23.5|24.04|22.9|22.84|23.3|22.72|23.91|24.04|24.75|24.01|24.91|25.32|25.05|25|24.6|24.1|24|23.67|23.3|22.99|22.77|22.8|23.11|23.2|23.5|23.84|23.89|23.8|24.51|24.02|23.7|23.9|25.3|25.3|26|24.89|25.12|25.26|26.5|27.6|27.29|26.04|26|25.79|24.35|24.75|25.75|25.25|26.2|25.76|25.92|25.27|25.68|24.95|25.05|23.56|23|22.96|23.25|23.85|23.64|24.2|23.7|22.84|23.32|23.12|23.85|23.62|23.39|24.2|24.2|23.78|24.14|24.48|25.75|26.49|25.82|25.13|25.75|27.27|27.79|26.59|26.48|26.21|25.84|26.07|25.32|25.3|24.66|24.97|26.07|25.94|25.86|26.07|25.4|24.64|25.64|24.32|24.66|23.98|26|25.5|26.84|27.5|27.5|27|26.75|27.57|27.39|27.3|26.85|26.8|26.21|26.57|27.09|27.45|27.11|27.14|27.96|29|28.95|29.17|28.92|29.04|29.11|28.7|27.96|27.7|27.74|28|28|28.29|27.84|28.05|27.78|27.71|27.88|27.79|27.91|28.46|28|28.31|28.31|28.59|29|28.93|29.46|29.12|29.45|29.48|29.3|29.27|29.4|29.5|29.98|29.71|29.32|29.05|29.32|29.83|29.81|30.29|29.9|29.7|29.91|30.25|30.7|30.55|30.86|30.61|30|29.88|29.57||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|||114.77|116.57|119.01|116.53|114.91|117.2|117.47|117.25|116.26|115.9|118.83|118.96|120.58|121.58|121.67|120|121.76|120.04|116.84|116.89|114.37|111.93|115.36|115.81|116.21|113.78|114.41|113.01|113.55|115.18|113.37|114.68|114.82|113.82|113.78|113.46|113.6|112.2|111.98|110.72|111.84|113.92|114.01|115.81|113.1|114.46|111.57|109.5|109.95|110.67|109.05|109|108.01|108.87|108.15|107.02|105.67|105.98|102.15|103.28|102.78|103.28|100.49|98.64|99.13|100.62|100.58|100.89|99|97.78|96.7|97.33|98.19||97.15|95.67|96.16|93.95|93.01|95.03|95.26|98.23|100.44|102.29|100.31|104.14|105.44|103.33|106.03|105.85|104.99|100.26|100.94|98.77|96.25|96.66|96.52|98.68|100.58|101.3|103.28|102.74|104.27|105.53|103.55|101.84|105.26|102.92|103.1|106.98|103.96|105.4|106.34|109.32|112.65|109.77|106.07|105.49|104.72|101.79|100.76|103.64|101.57|104.32|103.06|102.38|99.23|98.86|97.74|94.85|92.74|90.75|86.53|88.26|91.43|97.69|97.83|96.7|93.95|97.47|99.13|104.09|99.86|100.98|104.99|101.79|97.74|98.1|97.06|103.28|102.65|100.98|97.96|100.53|106.3|107.16|103.64|102.65|101.48|100.58|100.8|99.36|98.23|95.58|98.95|103.96|103.1|102.97|104.54|100.4|99.04|101.12|96.97|102.33|100.04|110.72|108.96|113.51|116.26|114.86|116.98|117.7|117.11|116.03|116.35|114.41|111.93|110.85|111.44|112.11|112.56|110.85|109.45|113.06|116.26|114.82|114.46|112.92|113.33|110.85|110.4|109.41|105.44|104.54|104.99|106.12|104.95|101.97|100.94|101.79|102.78|104.77|104.99|103.78|105.67|104.41|105.58|105.98|106.48|106.8|107.11|109|107.25|106.57|105.94|105.98|105.44|105.08|106.07|107.79|108.64|107.7|108.15|108.15|109.54|109.45|109|107.2|107.83|106.34|106.71|107.97|108.64|110.22|108.37|108.33|108.1|106.93||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|||54.62|55.44|56.88|56.08|54.98|55.16|55.9|56.82|55.97|55.21|56|57.2|57.16|57.93|57.66|57.31|55.75|54.84|52.2|52.38|50.9|49.7|51.62|51.79|52.36|51.58|52.87|52.01|52.71|53.32|53.9|55.3|55.9|55|53|53.08|53.89|54.08|54.5|55.5|55.1|54.9|54.5|54|54.2|54.45|52.49|52.14|51.75|53.14|52.65|52.12|52.07|52|52|50.4|49.87|50.21|47.55|48.59|47.84|47.42|47.45|46.98|47.34|47.47|47.5|46.74|45.77|45.2|44.8|45.58|45.81||46.01|45.34|45.41|43.02|42.37|44.34|44.97|46.1|46.15|46.81|45.49|47.19|48.4|47.95|48.43|47.63|47.16|44.6|44.99|43|41.75|42.17|41.62|43.55|44.76|45.1|46.31|47.3|48.57|50.52|48.97|48|51.23|50.51|49.99|52.2|48.96|50.11|51.95|55|55.12|53.89|51.74|51.69|51.13|49.88|49.12|51.03|49.2|50.26|49.29|49.1|46.37|46.76|45.7|45.01|44.12|42.4|42.82|44.12|46.65|46.73|47.27|45.99|42.01|43.76|44.75|46.68|45.07|46.96|48.89|46.99|43.66|43.91|43.9|46.62|47.17|45.95|45.31|46.98|49.45|51.12|49.31|49.98|49.34|47.5|48.19|46.02|45.7|46.01|47.55|51.17|51.29|51.71|53.1|49.97|49.1|50.7|47.17|50.2|48.76|54.91|54.2|56.1|59.6|60.16|61.87|62.65|64.99|63.15|63.9|63.51|63.72|64.5|64.84|64.49|64.95|64.03|62.8|64.65|67.12|67.01|67.53|67.74|67.37|67.58|66.88|65.7|64.36|64.08|64.16|64.59|64.91|63.74|61.61|62.49|62.41|63.8|63.08|63|65.17|63.89|64.99|63.66|63.02|63.37|63.68|65.37|64.13|63.88|64.02|63.64|62.48|61.87|62.3|64.17|65.01|64.78|65.92|65|66.18|65.67|68.11|67|67.36|66.11|66.66|66.04|66.52|68|65.71|66.44|66.91|64.3||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|||10.75|10.93|11.22|11.14|11.08|11.22|11.36|11.52|11.49|11.54|11.56|11.7|11.44|11.3|11.28|11.26|11.32|11.12|11.12|11.21|11.08|11.03|11.34|11.38|11.5|11.42|11.63|11.75|11.74|11.65|11.75|11.55|11.54|11.47|11.33|11.29|11.35|11.38|11.3|11.39|11.61|11.71|11.64|11.55|11.49|11.69|11.51|11.46|11.38|11.46|11.22|11.26|11.26|11.47|11.62|11.58|11.9|11.85|11.61|11.88|11.88|11.89|11.84|11.85|11.87|12.1|12.32|12.4|12.14|12.04|11.87|11.96|11.99||11.99|11.8|11.91|11.7|11.66|12.02|11.99|12.15|12.34|12.47|12.23|12.53|12.85|12.63|12.78|12.77|12.74|12.12|12.19|11.81|11.56|11.76|11.72|12.09|12.37|12.38|12.56|12.48|12.48|12.77|12.46|12.17|12.67|12.52|12.52|12.88|12.39|12.61|12.91|13.25|13.46|13.42|13.04|13.04|13|12.7|12.88|12.96|13.01|13.22|13.05|13.04|12.88|12.92|12.84|12.75|12.57|12.18|12.01|12.12|12.29|11.98|12.1|11.99|11.3|11.54|11.56|12.03|11.78|11.87|12.18|11.86|11.54|11.53|11.72|12.26|12.12|12.18|12.23|12.4|13.38|13.33|13.11|12.97|12.9|12.89|13.2|13.03|12.81|12.37|12.73|13.15|13.09|13.1|13.12|12.5|12.72|13.21|13.15|13.32|13.32|14.07|13.82|14.1|14.55|14.28|14.4|14.3|14.27|14.36|14.35|14.1|13.86|13.71|13.7|13.81|13.83|13.85|13.79|14.18|14.48|14.41|14.46|14.48|14.63|14.72|14.42|14.23|14.27|14.15|14.42|14.43|14.54|14.43|14.27|14.26|14.23|14.51|14.49|14.38|14.47|15.25|15.21|15.28|15.26|15.46|15.62|15.83|15.88|15.81|15.77|15.76|15.62|15.68|15.66|15.85|15.7|15.65|15.55|15.51|15.73|15.7|15.79|15.57|15.67|15.64|15.84|15.81|15.94|15.88|15.83|15.74|15.53|15.36||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|||76.1|78.55|79.13|78.4|78|77.95|78.78|79.08|77.62|78.18|78.18|78.29|78.86|79.73|80.35|79.3|81.69|81.31|79.39|79.51|78.15|77.4|79.2|77.66|78.51|77.38|77.14|77.03|76.51|77.7|75.6|75.13|75.31|74.97|75.54|76.65|77|75.96|77.51|76.21|75.99|76.28|75.9|76.26|74.46|74.76|73.53|73|73.25|74.89|74.19|73.35|73.22|73.9|73.93|75|74.03|74.15|74.04|74.14|74.29|74.04|73.51|71.74|70.51|71.02|71.62|72.5|71.5|70.9|70.5|69.81|69.87||69.11|68.15|68.35|67.54|66.65|67.84|68.48|69.27|69.6|69|69.8|70.2|69.93|68.92|69.36|69.05|69.95|69.02|67.82|66.5|64.82|65.53|64.54|64.41|65.99|65.92|66.7|67.79|67.63|70.24|67.82|66.87|68.65|67.67|67|68.75|65.66|67.02|66.1|68.23|68.86|68.2|66.81|67.41|67.7|66.49|64.6|63.2|62.57|65.48|63.63|63.2|62.29|62.54|62.4|62.22|60.79|60.02|60.36|58|60.02|61.91|61.59|62.82|58.95|60.65|59.86|61.75|59.06|60.05|61.66|59.95|57.35|59.58|59.21|61.71|61.43|60.05|58.53|60.85|61.57|62.7|61.5|61.41|59.79|57.99|58|57.4|58.67|56.32|58.9|62.21|62.97|62.32|62.57|59.71|59.39|61.62|60.23|62.61|62.96|68.02|67.26|68.28|69.9|69.67|69.39|70.36|70|69.5|68.89|68.17|66.52|66.41|66.48|66.8|67.5|67.24|67.76|69.05|70.04|69.65|69.32|68.89|67.7|67.35|68.3|67.65|67.05|65.78|65.95|66.32|67.01|67.43|66.1|66.58|66.3|67.35|67.56|67.19|67.84|67.55|68.08|68.99|68.68|68.77|69.2|70.41|69.91|69.08|68.6|68.73|68.61|68.32|68.59|69.67|68.8|68.58|69|68.93|69.28|69.01|68.65|68.66|68.86|68.4|68.4|67.77|68.41|68.39|67.79|67.5|66.63|66.01||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|||40.2|41.69|42.16|41.34|41.44|41.41|42|42.3|41.46|41.5|42.35|42.45|42.69|43|42.45|42.11|42.1|41.98|41.91|42.2|41.15|40.55|41.69|41.51|41.71|41.04|41.18|40.7|40.52|41.08|40.99|40.77|41.4|41.58|41.91|40.99|40.54|40.12|39.7|39.62|40|39.91|39.94|39.73|39.42|39.12|38.5|38.1|38.25|38.74|38.54|38.65|38.98|38.95|39|38.61|38.56|38.3|37.66|38.2|37.44|37.32|36.91|36.95|36.17|36.02|36.03|36.3|35.63|35.61|35.05|35|34.94||34.5|34.18|34.82|33.72|33.42|34.23|34.2|35.04|35.2|35.37|34.95|35.51|35.84|35.24|36.02|35.77|35.47|33.55|33.53|32.85|32.52|32.66|32.01|32.49|33.16|33.46|34.52|34.23|35.07|35.95|35.09|34.8|35.8|35.9|35.23|36.3|34.25|34.73|34.58|35.92|36.5|36.05|34.95|34.68|34.15|33.24|34.37|35.09|34.01|34.88|34.48|34.38|33.6|33.3|33.05|32.33|32.02|31.37|31.38|31.02|31.98|31.79|31.89|31.72|30.32|30.77|31.52|32.44|31.34|31.78|32|30.69|29.46|30.05|29.88|31.57|31.74|31.27|30.48|31.04|32.01|32.66|32.41|32.83|32.33|31.82|32.66|31.64|31.7|31.19|30.9|32.51|32.83|33.33|33.91|32.41|32.02|32.42|31.06|32.21|31.73|34.37|34.1|35.08|35.85|35.38|35.98|36.57|36.81|36.96|37.51|37|37.91|36.83|37.27|37.06|37.42|37.32|37.49|38.28|39.15|39.02|39.57|38.94|38.47|38.6|38.18|38.23|38.2|37.71|38.13|38.3|38.69|38.41|37.56|37.92|38.12|38.61|38.55|37.78|37.62|37.35|37.22|37.3|37.18|37.55|37.8|38.23|38.09|38|37.97|37.85|37.91|38.44|38.73|39.37|38.62|38.53|38.47|38.4|39|38.41|38.34|37.92|37.92|37.88|38.1|37.88|38.48|38.38|37.95|37.58|37.41|37.5||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|||37.5|38.66|38.95|39.49|39.18|39.9|40.39|41.19|40.6|39.58|40.7|40.52|41.11|41.75|42.35|42.39|42.16|41.85|41.58|41.15|39.68|37.9|39.67|39.89|40.83|39.55|40.22|39.35|39.55|39.62|40|41.13|41.16|40|38.99|37.1|36|36.23|36.42|36.64|37.02|37.07|37.07|35.85|34.76|34.35|32.41|32.41|33.22|33.73|33.11|32.8|33.05|32.62|32.7|32.01|31.62|31.2|29.93|30.2|29.33|29.45|28.33|28.9|27.83|27.98|28.25|28|26.84|26.45|26|26.8|27||26.89|26.77|27.14|25.21|25.5|26.2|26.13|27.05|27.18|28.35|27.2|29.05|30|29.16|29.11|28.04|28.2|26.02|25.92|24.68|24.12|23.8|23.94|24.84|25.92|26.05|26.88|27.15|28.3|29.19|27.84|27.44|29.41|29.48|29.46|30.48|28.25|28.61|29.34|31.34|31.62|29.76|27.67|28.02|27.68|26.55|26.47|26.64|26.01|27.97|26.98|27.28|26.84|26.62|25.85|25.54|23.91|23|23.95|24.33|25.56|25.2|25.86|25|24.1|24.77|25.5|26.95|26.46|26.74|27.48|25.99|24.46|24.5|23.72|25.55|25.95|24.75|24.69|25.97|27.46|28.5|26.98|27.29|26.95|26.04|26.27|25.1|24.98|24.98|26.46|28.71|28.75|29.29|29.64|29|28.07|29.91|28.43|30.64|30.11|34.97|34.73|36.82|37.94|36.94|36.1|36.1|38.09|37.7|37.95|37.09|37.12|36.23|36.91|37.05|37.74|37.81|37.18|38.4|40.54|40.9|41.13|41.31|40.89|40.8|40.69|40.3|39.55|39.21|39.53|39.15|38.15|37.21|36.25|36.85|36.55|36.66|36.16|36.16|37.17|36.7|37.36|37.72|38.29|38.04|38.61|39.51|39.13|39|39|39.4|38.43|38.23|39.05|39.91|39.62|39.53|39.85|40.34|40.44|40.16|40.8|40.97|40.65|39.69|40.87|40.83|41.08|41.38|40.77|41.23|40.6|38.34||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|||27|27.6|28.04|27.61|27.18|27.1|27.1|27.26|27.09|26.41|27.05|26.91|27.29|27.4|26.43|26.25|26.45|25.93|25.86|25.68|24.9|24.75|25.89|25.6|25.79|25.43|24.65|24.41|24.25|24.53|25.9|25.36|25.4|25.02|24.31|24.3|24.32|23.75|23.95|23.88|23.93|23.95|24.11|24.55|24.25|24.7|24.12|23.22|23.16|23.38|23.73|23.84|23.7|23.4|24|24.73|24.62|24.68|23.92|24.25|24.06|23.52|23.44|23.27|23.27|23.15|23.2|23.5|23.09|22.8|22.45|22.58|22.72||22.5|22.45|22.4|21.49|21.28|21.76|21.62|22.77|22.68|22.48|21.91|21.98|22.48|22.36|21.79|21.78|22|21.1|21.3|20.98|20.39|20.88|20.69|20.82|21.96|21.02|21.94|21.89|22.5|23.5|23|23.7|24.88|24.18|24.11|24.56|23.48|23.68|23.23|23.73|23.95|23.19|22.95|22.42|22.69|23|24.57|25|24.39|25.74|25.39|24.97|24.65|24.86|24.23|24.07|23.3|22.32|22.9|22.68|23.72|23.04|23.25|23.73|22.14|23.34|23.7|25.23|25.11|26.84|26.95|26.33|25.05|26.08|25.64|27.07|27.11|25.81|26|26.33|27.32|27.21|25.84|25.76|24.9|24.7|25.27|24.4|24.11|23.18|23.66|25.19|24.52|25.47|25.8|24.44|24.49|24.85|22.73|24.27|25|28.23|27.47|28.25|29.5|29|28.9|28.36|29.3|29.2|30|29.13|28.36|27.29|28.18|28.5|28.89|28.44|28.18|29.18|29.89|29.75|29.7|29.95|29.27|29.62|29.57|29.14|29.25|28.98|29.3|28.84|28.93|28.32|28|27.84|28.65|29.07|28.38|28.15|27.85|26.96|27.57|28.12|27.81|27.81|28|28.3|28.15|27.75|27.89|28.02|28.18|27.75|27.6|27.8|27.75|27.55|27.4|27.1|27.55|27.5|26.97|26.04|25.99|25.49|25.55|25.95|26.2|26.8|25.48|24.69|24.34|24.49||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|||31.46|32.42|33.35|34.24|33.34|34.01|35|35|35.22|34.58|35.45|35.85|36.66|37.02|37.28|36.94|36.49|35.46|35.13|35.05|34.31|33.77|35.37|36.16|36.26|35.67|35.66|35.73|35.85|35.95|36|36.7|37.27|37|35.6|34.09|35.35|35.3|35.19|35.27|35.53|35.72|35.79|36.28|35.91|35.7|34.25|33.95|34.33|35.01|34.73|34.06|34.3|33.92|34.62|33.39|32.9|32.45|31.82|31.96|31.45|30.93|29.45|29.24|29.84|30.2|30.93|30.48|29.7|29.25|28.47|28.93|29.03||29.12|28.24|28.96|27.23|27.14|28.12|27.84|28.95|29.91|30.66|29.38|31.31|32.4|31.76|31.87|31.52|31.43|29.39|29.26|27.84|27.41|27.41|27.32|28.41|28.8|28.86|29.8|29.81|30.35|31.82|30.07|30.1|32.17|31.73|31.65|33.2|31.11|31.77|32.59|34.55|35.4|34.94|32.4|34.03|33.65|32.36|32.3|33.98|32.88|34.45|33.63|33.47|32.37|33.17|32.38|31.44|29.75|27.8|28.09|28.02|29.34|28.55|29.32|28.48|26.7|27.95|28.68|30.15|29.66|30.23|31.58|30.02|28.55|29.3|29.39|31.95|32.09|31.68|31.27|32.15|34.6|35.23|33.94|34.01|33.27|32.72|33.44|32.52|32.2|31.2|31.8|34.5|34.6|34.78|35.12|32.8|32.55|35|32.83|34.06|33.33|38.3|37.21|38.7|41.05|39.25|40.4|41.02|42.09|42.09|42.62|41.5|40.62|40.2|40.9|41.51|42.16|41.91|41.55|43.72|44.97|44.69|44.36|44.79|45.05|44.66|43.9|42.25|41.52|41.46|42|42.34|42.59|41.51|41.07|41.19|40.51|42.13|41.62|41.48|43.72|43.59|43.89|44.1|44.31|44.9|45.06|46.15|45.25|45.06|44.88|44.3|43.75|43.98|44.5|45.36|45|44.6|44.98|44.9|46.09|46|47.1|46.03|46|45.6|46.49|47.24|46.73|47|47.5|47.5|47.09|46.76||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|||57.03|58.27|58.95|58.02|57.67|58.26|58.01|58.13|57.82|58.24|58.4|58.5|58.72|59|59.42|59.11|59.13|58.42|57.83|57.5|56.61|56.35|57.62|57.22|57.14|55.52|55.94|56.25|56.21|56.52|55.83|56.64|55.97|56.63|56.7|56.5|56.33|56.53|56.58|55.88|56.5|55.7|56.25|55.6|55.61|56.22|56.41|56.3|55.61|56.46|55.82|55.98|55.38|55.5|56.15|56.69|56.42|56.24|55.39|55.6|56.28|56.68|56.39|56.47|55.76|55.2|56.59|57.24|56.69|56.2|55.42|55.03|55.39||55.2|54.45|54.44|53.38|53.04|53.49|52.1|52.83|52.73|52.88|52.21|53.09|52.44|51.27|52.19|52.39|51.5|50.21|50.08|48.62|47.28|48.33|47.83|48.97|49.27|49.59|49.88|49.42|49.36|49.74|49.1|48.23|49.6|48.98|48.9|50.75|48.6|50.03|51|52.08|52.9|51.8|50.4|51.48|51.13|50.44|50.08|50.2|50.11|51.11|50.7|49.9|49.67|49.76|49.81|49.46|48.7|49.57|48.74|48.45|49.58|49.22|49.15|48.88|46.21|47.01|47|48.99|47.52|48.12|48.27|47.59|46.2|47.3|46.51|48.5|49.88|49.7|48.14|48.31|50.8|50.86|50.09|49.86|49.87|49.69|50.83|50.5|49.38|47.26|48.26|49.5|48.29|47.97|48.78|45.47|45.55|47.29|47.75|49.37|49.48|52.5|52|52.59|54.4|54.37|53.96|54.38|55.39|54.79|55.1|55.36|54.88|54.2|54.74|54.56|54.27|54.49|53.75|55.14|55.81|56.03|55.47|55.6|55.5|55.34|54.45|53.95|52.66|52.15|52.54|52.65|52.33|52.31|51.2|51.6|51.58|52.85|52.21|51.53|52.32|52.29|52.2|52.45|52.33|52.92|53.99|54.86|54.5|53.96|54.55|53.93|53.65|53.5|53.53|54.74|53.99|53.38|53.65|53.9|56|55.35|55.18|55.25|55.27|54.19|54.55|53.8|53.72|53.55|53.17|53.57|53.2|52.52||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||46.66|48.07|49.36|49.27|49.2|49.3|50.63|51.57|50.75|49.45|51.01|50.95|52.39|52.98|52.59|50.98|51.75|50.9|50.23|50.75|49.08|48.58|51|52.28|52.38|51.06|50.64|50.17|50.61|50.75|50.53|50|49.5|48.56|47.3|46.49|47.56|47.69|47.91|47.45|47.99|48.34|48.9|49.58|48.62|48.84|47.84|46.95|47.31|48.97|48.6|48.74|47.87|48.2|48.89|47.64|47.75|46|45.23|45.99|45.35|44.76|42.9|42.47|42.73|42.42|43.16|41.83|40.31|40.02|38.92|39.12|39.02||38.92|38.73|39.7|37.08|37.13|37.97|37.62|38.8|40.21|41.42|39.34|42|42.72|42.62|42.69|42.52|42.06|39.5|38.9|36.7|35.95|36.05|36.05|37.06|38.66|38.45|39.51|39.36|39.95|41.65|38.87|38.12|40.62|39.34|39.91|42.62|39.6|40.5|41.44|44.73|46.13|44.91|42.6|43.42|42.2|41.8|41|45.39|43.88|46.6|45.65|45.35|43.44|45.03|44.51|43.7|41.52|39.17|38.91|39.21|40.13|39.12|39.49|39.02|36.47|38.8|39.5|41.59|39.91|40.87|43.25|42.08|38.98|40|37.97|41.15|41.91|41.81|41.06|42.25|45.99|46.77|45.27|45.36|45.12|44.34|45.28|43.76|43.17|41.98|42.8|46.49|47.05|46.73|48.17|44.2|43.2|45.03|42.93|44.52|43.34|47.84|47.2|49.52|50.98|47.5|51|52.38|53.75|53|53.5|53.17|52.88|51.15|51.65|52.6|53.77|53.33|53|55|57.15|58.2|57.67|58.15|58.45|57.55|56.67|55.55|54.98|54.25|54.83|54.98|56.25|55.1|54.5|54.83|54.9|56.17|55.65|55.58|57.08|55.3|55.8|55.9|55.73|55.75|56.15|57.73|55.8|55.05|55.83|54.58|54.27|54.58|55.4|57.02|56.4|55.98|55.88|55.55|56.58|56.95|57.67|57.15|57.8|57.17|57.77|58.23|59.23|60.17|59.05|59.83|58.73|58.6||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|||20.55|20.83|22|22.16|22.12|22.68|23.41|24.02|24.39|23.48|24.05|24.8|24.88|25.14|24.71|24.93|25|24.07|24.25|24.88|24.11|23|24.66|25.09|25.24|24.02|24.36|23.87|24.14|23.34|22.94|24.31|24.32|24.5|23.24|21.95|22.45|22.34|24.76|24.5|24.05|24.19|23.69|23.66|22.6|22|20.55|20.3|20.65|20.71|21.5|21.9|22.7|21.2|20.01|17.77|16.8|16.85|15.54|16.5|15.69|15.54|15.03|15.56|16.05|16.77|17.3|17.6|16.82|16.65|16.25|16.73|17.28||17.46|16.8|17.55|16.34|16.31|16.55|16.45|17.43|18.67|19.35|18.42|20.36|20.8|19.25|19.45|17.85|18.2|16.73|17.27|16.28|15.55|15.4|15.2|16.23|16.55|16.8|17.49|17.59|18.35|19.16|18.14|17.45|19.39|18.1|17.53|19.23|16.9|18.48|19.43|22.84|23.05|21.5|19.14|19.54|19.27|18.38|19|19.63|19.5|21.07|21.78|23.15|21.5|20.95|20.55|20.68|20.32|18.79|18.4|19|21|19.77|20.2|18.98|16.27|15.8|16.1|17.1|17.03|18|19.2|17.43|17|16.6|16.63|19.35|19.7|19.53|20.2|21.5|23.41|24.15|22.23|22.76|22.3|22.27|21.6|21.25|21.38|20.87|21.6|24.3|25|24.62|24.9|23.69|24.16|27.34|25.32|27.45|26.32|30.46|30.2|33.05|35.52|34.73|34.5|35.51|36.4|37.37|39.67|36.26|34.97|33.08|34.7|35.14|35.5|36.03|35.52|38|40.69|40.6|40.99|41.84|42.5|41.06|40.14|39.17|38|37.55|39.26|39.62|40.32|39|38.12|37.8|38.08|39.2|39.52|39.16|39.84|39.77|40.17|39.94|40.63|40.3|40.05|41.48|40.82|42.32|42.85|42.32|40.95|41.32|41.03|42.05|41.84|42.38|41.51|41.27|42.35|42.08|43.07|41.85|42.56|42.8|44.1|46.38|44.95|45.49|44.84|43.95|43.38|43.15||
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|||5.739|5.8|6.1|6.14|6.173|6.185|6.194|6.43|6.377|6.34|6.187|6.22|6.205|6.209|6.311|6.095|5.872|5.833|5.793|5.637|5.463|5.194|5.42|5.497|5.561|5.567|5.678|5.41|5.411|5.403|5.49|5.563|5.666|5.334|5.237|5.21|5.165|5.122|5.146|5.12|5.187|5.186|5.246|5.278|5.296|5.37|5.125|5.24|5.291|5.308|5.219|5.275|5.25|5.647|5.674|5.609|5.354|5.35|4.945|5.077|4.969|5.019|4.86|4.83|4.785|4.817|4.881|4.721|4.632|4.592|4.51|4.516|4.541||4.554|4.406|4.443|4.177|4.167|4.274|4.238|4.252|4.331|4.428|4.399|4.611|4.736|4.64|4.767|4.756|4.703|4.416|4.498|4.353|4.277|4.358|4.391|4.706|4.975|5.006|5.245|5.176|5.284|5.387|5.205|5.102|5.414|5.302|5.185|5.281|4.772|4.753|4.927|5.089|5.268|5.176|5.05|5.041|5.359|5.16|5.1|5.34|5.17|5.46|5.276|5.249|5.158|5.305|5.17|5.15|4.95|4.766|4.701|4.801|4.909|4.986|5.129|5|4.585|4.681|4.65|4.843|4.722|4.81|5.049|4.8|4.255|4.32|4.159|4.328|4.301|4.242|4.178|4.355|4.517|4.62|4.518|4.514|4.409|4.294|4.357|4.286|4.258|4.15|4.301|4.65|4.724|4.84|4.976|4.76|4.51|4.721|4.559|4.64|4.551|5.015|5.101|5.305|5.599|5.522|5.555|5.699|5.95|6.371|6.424|6.303|6.425|6.136|6.222|6.403|6.513|6.481|6.75|6.849|7.171|7.077|7.095|7.116|7|6.886|6.835|6.606|6.559|6.474|6.531|6.791|6.955|6.825|6.68|6.781|6.97|7.193|7.14|7.047|7.25|7.152|7.301|7.397|7.462|7.55|7.588|7.778|7.951|7.88|7.88|7.867|7.75|7.903|7.962|8.2|8.12|8.049|8.2|7.966|8.19|8.104|8.25|8.134|8.039|8.021|7.934|7.99|7.897|8.046|8.058|8.174|8.02|8.28||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|||20.6|21.3|21.5|21.5|21.32|21.23|21.52|21.7|21.39|21|21.21|21.4|21.54|21.59|21.52|21.52|21.64|21.11|20.95|20.93|21.5|20.28|20.65|20.4|20.3|20.08|19.74|19.7|19.57|19.25|19.47|19.65|19.75|19.44|19.41|19.38|19.63|19.43|19.21|19.16|19.3|19.48|19.5|19.71|19.77|19.75|19.2|18.86|19.2|19.42|18.99|18.9|18.96|18.81|18.73|18.18|18.35|18.19|17.73|18.15|17.85|17.8|17.1|17.21|17.16|17.61|17.65|17.64|17.18|17.02|16.74|17.05|16.98||16.63|16.39|16.51|15.72|15.84|15.54|15.73|15.66|15.46|15.43|15.32|15.3|15.12|14.9|14.7|14.32|14.63|13.88|13.87|13.34|13.18|13.16|13.23|13.79|14.11|14.1|14.59|14.42|14.85|14.91|14.49|13.8|13.85|13.68|14.27|14.81|14.35|14.73|15.1|15.56|15.55|15.86|15.7|15.71|15.65|15.68|15.75|16.18|15.99|16.77|16.5|16.65|16.07|16.12|16.18|15.96|15.56|15.72|15.55|15.72|16.24|16|16.13|16.34|15.89|16.09|15.88|16|16.16|16.47|16.72|16|15.5|15.85|15.78|16.7|17.12|17.21|16.96|17.75|18.23|18.51|18.2|17.88|17.79|17.41|17.34|16.77|16.6|16.2|16.4|17.46|17.64|18.06|18.25|17.24|16.96|17.23|16.11|16.4|17|18.2|17.67|18|18.34|20.25|20.75|20.98|21.1|21.32|21.36|21.04|20.9|19.59|20.14|20.49|20.84|20.36|20.2|20.91|21.2|20.87|20.91|20.75|20.94|20.35|20.59|19.3|20|21.07|21.48|21.95|22.08|22|21.98|22.05|22.1|22.7|22.61|22.56|22.91|22.59|22.71|22.61|22.95|23.02|23.05|23.78|24|23.68|23.96|24.15|24|24.4|24.55|24.78|24.72|24.75|24.3|25.02|25.43|25.6|25.7|25.8|25.89|25.51|25.76|25.68|25.8|26|27|27.1|26.73|26.3||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|||27.15|27.81|28.39|28.21|27.88|28.08|28.21|28.32|28.2|27.93|28.29|28.64|28.4|28.84|28.64|28.59|28.69|28.31|27.86|27.81|27.08|26.95|27.23|27.27|27.36|27.08|27|26.93|27.16|27.3|27.34|27.34|27.57|27.5|27.24|27.08|27.06|26.95|26.98|26.93|26.99|26.98|27.46|27.7|27.01|27.12|26.3|25.16|25.43|25.5|25.41|25.52|25.4|25.3|25.7|25.18|24.96|24.87|24.56|24.89|24.78|23.89|23.52|23.83|23.66|24|24.32|24.55|24.11|23.63|23.43|23.42|23.14||22.57|22.59|23|21.85|22.09|21.98|21.71|22.21|22.23|22.3|22|23.11|23.39|23.14|23.38|23.15|23.4|22.83|22.95|22.41|22.36|22.45|22.4|22.97|23.4|23.5|24.34|24.41|24.39|25.1|24.43|24.2|25.39|25.38|25.12|25.62|24.43|24.92|25.07|25.61|26.17|25.83|25.38|25.68|25.07|24.91|25.23|25.2|25|25.46|25.34|24.77|24.83|24.12|24.13|24.3|23.5|22.98|22.64|23.05|24.41|24.34|24.78|24.57|23.99|25.15|25.48|25.8|25.57|26.23|26.2|26.18|24.68|25.43|24.79|25.77|25.84|25.34|24.8|25|25.3|25.8|25.11|25.12|25|25|25.5|25.25|25.2|24.16|24.48|25.71|25.73|26.32|25.75|25.57|25.63|26.12|25.64|26.99|25.75|28.1|27.7|28.95|29.8|29.5|27.93|28.31|28.76|28.51|28.6|28.5|28.09|27.57|27.4|27.75|27.93|27.4|27.66|28.49|29.22|29.46|29.72|29.69|29.62|29.74|29|28.66|28.54|28.38|28.5|28.3|28.55|28.23|28.2|28.05|28.32|28.71|28.75|28.59|29.09|28.91|29.23|29.18|29.31|29.3|29.29|29.28|29.43|29.02|28.9|28.75|28.99|29.21|29.37|29.79|29.5|29.34|29.31|29.3|29.4|29.9|30.05|29.61|29.48|29.36|29.69|30.2|30.23|29.86|29.57|29.65|29.2|28.67||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|||38.12|38.38|39.15|39|38.18|38.1|38|40.99|40.94|40.9|41.42|41.87|42.19|42.09|42.53|42.5|42.74|42.2|41.99|42.09|41.52|41.55|42.3|42.24|42.52|41.98|42.15|42.11|41.91|42.05|41.72|41.8|41.8|41.85|41.59|40.86|41.15|40.84|40.98|40.75|40.95|41.06|41.02|41|40.71|40.9|40.88|40.05|39.85|40.44|40.45|40.54|40|39.76|40.42|40.25|40.24|40|39.01|39.27|39.77|40.09|40.27|40|39.98|40.41|40.3|40.2|39.52|39.35|38.55|38.81|38.88||38.32|37.65|37.28|36.38|36.09|37.48|37.78|38.28|38.12|38.59|37.66|39.08|39.09|38.47|38.98|38.71|38.3|36.88|36.5|36.02|34.78|35.5|35.52|36.55|36.84|37.03|37.51|36.95|37.25|37.88|36.94|36.68|37.9|36.97|36.53|37.58|36.48|37.2|37.28|38|39|38.6|37.54|37.7|38.11|37.54|37|37.27|36.59|37.5|36.62|36.15|35.59|35.67|35.62|34.42|33.4|32.9|32.23|32.66|32.83|32.58|32.38|32.09|30.25|30.8|31.51|32.84|31.89|32.07|33.58|32.69|31.92|32.58|32.06|33.61|32.84|32.58|31.98|32.8|34.09|34.3|33.2|33.39|32.95|32.73|33.3|33.4|33.29|31.9|32.48|33.44|33.15|33.06|33.38|32.06|32.48|33.45|33.3|33.93|34.3|36.48|36.27|36.91|38.08|37.98|38.76|39.23|39.34|39.24|39.16|38.7|38.55|38.2|37.94|38.21|38.45|38.73|38.58|39.63|40.44|39.99|39.72|39.81|39.95|39.93|39.31|38.65|38.23|37.82|38.48|38.38|38.7|38.4|37.5|38|37.59|38.25|38.06|38.06|38.56|38.21|38.15|38.15|38.3|38.86|39.25|40.03|39.79|39.53|39.59|39.54|39.22|39.7|40.03|41.52|41.09|40.84|40.38|40.52|41.33|41.2|42.03|41.43|41.35|41.16|41.92|42.15|43|43.59|43.25|42.99|42.01|41.99||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|||10.98|11.41|12|12.11|11.8|11.87|12.21|12.24|11.9|11.94|12.09|12.26|12.2|12.36|11.89|11.61|11.57|11.2|10.95|10.64|10.28|9.99|10.47|10.58|10.15|9.1|8.66|8.69|8.6|8.69|8.73|8.88|9|9.31|9|8.82|9.07|9.06|9.16|9.09|9.31|9.37|9.3|9.14|8.88|8.9|8.42|8.18|8.27|8.29|7.96|7.98|7.67|7.86|7.84|7.86|8.26|8.29|8.01|8.21|7.98|7.87|7.8|7.9|7.98|8.24|8.49|8.61|8.23|8.18|7.88|8.13|8.2||7.94|7.68|7.83|7.56|7.78|7.99|7.79|7.86|8.18|8.46|8.19|8.86|8.88|9.37|9.3|9.17|9.11|8.46|8.47|8.2|8.05|7.93|8|8.16|8.45|8.32|8.43|8.24|8.55|9.05|8.82|8.52|9.42|9.48|9.33|9.97|9.24|9.45|9.74|10.23|10.63|10.58|10.42|10.74|10.68|10.22|10.42|10.36|10.38|10.91|10.85|11.07|10.63|10.57|10.37|10.03|10.16|10.19|10.23|10.36|11.03|10.8|10.66|10.39|9.61|10.11|10.26|10.74|10.55|10.51|10.79|10.21|9.47|9.47|9.7|10.35|10.46|10.23|10.07|10.59|11.1|11.18|10.88|10.98|10.58|10.74|10.86|10.38|10.47|10.12|10.12|10.94|10.77|11.24|11.51|10.72|10.21|10.55|9.92|10.64|10.99|14.2|14.03|14.43|15.32|15.96|16.73|17.26|17.48|17.43|17.54|17.26|17.11|16.96|17.11|17.29|17.34|17.33|17.31|17.9|18.61|18.97|19.08|19.05|19.07|18.84|18.33|18.23|18.16|18.13|18.32|18.48|18.72|18.58|18.45|18.69|18.91|19.33|19.28|19.1|19.48|19.16|19.24|19.24|19.39|19.71|19.95|20.29|20.11|19.86|20|19.94|19.5|19.84|20.04|21.44|21.33|21.21|21.27|21.17|21.57|21.4|21.63|21.37|21.42|21.33|21.51|21.58|21.83|21.79|21.7|21.12|20.99|20.59||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||36.83|37.39|38.54|38.68|38.13|38.42|39|39.2|39.06|38.74|38.96|39.51|39.65|40.27|40.3|39.91|39.61|39.33|38.77|38.85|38.34|37.37|39.01|38.87|39.16|38.69|38.62|38.25|38.05|38.29|37.9|38.36|38.51|38.1|37.61|37.01|37.93|37.48|38.02|37.63|37.61|36.93|36.78|36.61|36.17|35.99|35.37|35.35|35.74|36.28|36.22|36.12|36.32|36.3|36.47|35.67|35.72|35.19|34.37|35.22|35.15|34.65|33.85|33.56|33.8|34.4|34.4|34.21|33.43|32.95|32.38|32.63|32.22||32.63|31.94|32.18|31.14|30.82|31.45|31.23|31.84|32.01|32.18|31.77|33.3|33.74|33.36|33.5|32.59|32.72|30.83|30.58|29.6|28.67|29.09|29.03|29.89|30.51|31.19|31.9|31.51|31.86|33.24|31.8|31.69|33.86|33.38|33.68|35.25|33|33.91|34.64|36.34|37.5|36.14|34.66|35.23|34.33|33.81|33.76|34.7|34.1|35.59|34.73|35.12|34.09|34.09|33.38|32.84|31.8|30.99|30.79|31.25|32.67|31.92|32.19|31.58|29.83|31.08|31.5|32.82|32.18|32.46|33.57|32.28|30.93|31.61|31.66|33.59|33.81|33.67|32.91|33.81|35.42|36.19|35.6|35.26|34.35|34.07|34.81|34.21|33.49|32.42|33.37|35.27|35.21|35.66|35.8|34.19|34.29|36.06|32.97|34.38|33.81|37.71|37.44|38.58|40.64|39.61|40.16|40.35|40.92|40.71|41.33|40.17|39.99|38.67|39.23|39.8|40.23|40.15|40.6|41.67|42.99|43.15|43.35|43.7|44.06|43.7|43.07|42.08|41.6|41.33|41.88|41.73|42.71|41.7|41.3|41.49|41.44|42.32|41.83|41.54|42.15|41.63|41.79|41.78|41.69|43.29|43.16|44.46|43.43|43.45|43.37|42.9|42.58|42.61|42.73|43.67|43.15|42.94|43.04|43.17|43.92|44.02|44.45|43.5|44.01|43.57|43.89|44.3|44.36|44.94|44.55|44.06|43.41|42.95||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|||12.99|13.22|13.5|13.29|13.2|13.27|13.46|13.61|13.58|13.4|13.5|13.64|13.41|13.48|13.59|13.64|13.83|13.74|13.54|13.63|13.45|13.2|13.62|13.84|14.09|14.81|15.8|15.85|15.87|15.92|15.76|16.06|16.06|16.09|15.95|15.77|15.77|15.65|15.66|15.7|15.91|15.7|15.75|15.68|15.66|15.66|15.52|15.39|15.23|15.36|15.36|15.48|15.52|15.58|15.63|15.45|15.76|15.72|15.29|15.61|15.61|15.74|15.95|16.15|16.19|16.45|16.83|17.01|16.48|16.3|15.9|16.03|15.98||16.04|15.81|15.94|15.42|15.58|15.99|15.74|15.98|16.15|16.3|15.8|16.43|16.67|16.54|16.65|16.59|16.56|15.79|15.58|15.23|14.77|15.1|15.18|15.51|15.81|15.31|15.74|15.16|15.22|15.37|15.04|14.67|15.45|15.25|14.9|15.56|14.85|15.23|15.48|16.16|16.55|16.06|15.53|15.88|15.62|15.2|15.31|15.71|15.72|16.06|15.87|16.05|15.6|15.62|15.6|15.44|15.14|14.76|14.52|14.65|14.83|14.76|14.96|14.66|14.07|14.37|14.44|15.12|14.76|15.05|15.46|15|14.79|15.14|14.96|15.48|15.39|15.46|15.57|15.88|16.5|16.44|15.89|15.91|15.34|15.1|15.71|15.36|15.09|14.66|14.74|15.3|15.17|15.11|15.16|14.46|14.71|15.26|14.7|14.85|14.67|15.9|15.48|15.73|16.35|16.11|16.31|16.53|16.71|17.07|17.08|16.77|16.64|16.35|16.36|16.46|16.57|16.67|16.59|17.4|18.19|18.28|18.39|18.41|18.43|18.59|18.47|18.14|17.93|17.88|18.08|18.19|18.31|17.97|17.71|17.72|17.53|18.04|17.9|17.91|18.2|18.02|18.2|18.27|18.33|18.3|18.39|18.75|18.44|18.39|18.52|18.42|18.2|18.25|18.36|18.58|18.57|18.59|18.47|18.61|18.79|18.45|18.52|18.34|18.48|18.59|18.68|20.22|20.53|20.6|20.51|20.32|19.97|19.67||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|||144.9|147.45|150|150.15|148.35|149.65|151.75|152.5|151.75|153.05|154.1|153.8|153.8|156.5|154|153.35|153.85|151|148.55|149.55|145.1|144|147|147.3|147.5|145.85|144.9|144.8|144.45|146.5|143.75|145.3|147.35|146.7|144.6|143.1|144.9|143.3|143.9|143.8|145|145.6|145.5|143.7|146.55|152|148.2|147.1|146|146.6|145.6|146.65|147.1|146.9|145|139.55|139.8|139.9|136.3|139.15|139.2|137.5|133.95|131.05|134.65|136.9|138.15|138.9|138.65|136|133.75|135.4|134.7||133.9|131.8|133.4|127.95|126.8|129.95|128.1|130.5|132.55|136.65|133.1|138.5|140.8|138.45|138.9|139.8|138.6|131.35|132.15|127.7|125.4|126.4|126.35|126.65|128|127.3|131.3|130.5|132.85|137.3|134.9|132.85|139|136.3|138.15|139.9|137.2|140.45|142|144.6|147.9|144|140.8|143.05|144.5|142.15|142.5|144.05|144.55|148.65|146.5|146.25|141.8|144.05|144.4|141.15|136.15|132.9|129.3|131.9|133.9|131.8|132.3|130.45|124.75|128.55|131|134.4|134|136.35|138.3|134.2|131.25|138.05|135.85|144.4|144.05|142.95|142.5|142.8|148.6|151.15|148.2|146|144.55|144.15|144.5|142.25|141.8|137.2|138.05|142.25|140.3|142.4|143.9|140.2|140.95|140.15|129.4|136.9|139|150.6|150.15|153.1|156.95|154.9|155.6|158|159.25|157.65|157.2|154.95|150.85|151.4|151.9|152.95|151.5|152.55|153.05|156.9|161.5|161|160.8|159.8|160|159.7|158.2|156.5|152.55|151.9|154.65|154.8|155.9|153.35|151.95|153.6|153|154.15|154.45|152.9|153.05|151.15|151.55|152.4|153.15|153.05|154.05|156.75|154.75|153|150.2|150.3|150.3|151.4|151.95|153.2|152|149.5|148.3|150.95|152.6|151.1|153.15|149.2|151.6|150.35|148.6|157.95|157.95|158.9|156.95|155.8|155|153.5||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||205.53|213.64|215.52|213.64|210.19|208.7|204.94|206.03|207.41|206.72|206.33|211.95|216.5|218.9|213.9|213.85|212.1|198.6|193.55|191.8|188.85|191.25|194.85|196.75|195.35|189.9|195.05|194.8|195.8|196.65|194.15|196.25|198.55|197.35|197.05|196.3|193.9|198.3|198.25|200.6|200.65|201.6|204.6|204.95|194.75|194.45|185.05|181.9|184.65|183.5|185.1|184.7|186.9|186.55|182.05|180.4|178.8|179.7|177.4|178.8|174.4|174.3|177.3|179|176.65|184.25|187.3|185.25||178.7|176.1|175.8|||176.05|172.7|172.8|166.35|167.9|172|175.2|179.95|180.7|183|180.3|185.95|188.75|189.45|191|189.75|190|183.95|184.7|182.45|177.5|178.15|175.5|181.85|188.45|191.3|195.95|196.75|199.9|204.55|198.35|196.95|203.6|197.2|193.55|198.95|197.05|199.85|198.15|215.55|218.9|212.2|208.25|208.75|202.95|196.4|201.2|199.6|202.9|202.65|203.3|205.55|196.15|195.45|190.45|192.25|185.6|189.35|187.25|182.15|193.1|196|199.75|198.3|183.6|190.5|190.25|198.35|197.65|205.8|201.55|194.95|191.05|192.05|191.4|204.3|202.75|201.45|197.65|198.9|210.1|213.15|209.1|211.4||216.7|208.75|203.5|206.3|199.45|204.6|218.5|225.5|228.65|227|221.55|217.95|225.7|220.05|229.25|234.3|251.85|257.05|262.1|270.5|269.7|270.85|276.6|281.05|281.55|281.5|275.7|274.8|272.8|278.3|279.4|284.1|281.9|282.2|290.6|291.6|287.95|292.55|286.7|285.5|281.25|277.55|272|268.95|266.8|271.85|273.1|273.55|268.2|267.9|263.85|266.45|270.7|269.7|269.05|271.85|275.2|279.4|279.65|279.95|285.65|285|289.15|290.1||296.15|288.45|282.7|286.35|287.85|283.2|290.3|295.3|285.35|285.3|290.75|282.55|272.1|269.45|269.1|269.75|278.3|279.8|280.85|||275.7|272.95|268.65||
03846|6635|/equities/3i-infrsttr|FTSE350|||121.83|122.39|122.68|122.58|120.82|120.72|120.91|120.82|120.42|120.03|120.13|119.93|119.93|120.22|119.64|119.93|119.93|119.54|119.64|119.54|120.13|119.98|119.59|120.13|119.54|119.74|119.25|120.09|122.39|122.78|121.9|121.99|120.62|120.72|120.33|120.42|121.11|121.01|120.62|120.13|119.82|119.64|119.64|119.34|118.66|118.66|118.02|117.77|117.58|117.58|117.68|117.77|117.77|117.7|118.12|117.77|117.68|117.87|117.97|118.36|118.07|117.58|117.97|118.26|118.36|119.15|119.05|118.76||118.66|118.74|118.95|||118.95|118.76|118.07|117.04|116.3|115.52|114.66|115.12|117.77|118.01|118.17|119.93|120.23|119.83|119.74|119.25|118.85|117.18|117.91|117.38|117.09|117.18|117.46|117.28|116.99|117.27|117.28|117.18|117.38|117.68|118.07|117.28|118.17|117.37|117.09|117.77|117.46|116.89|118.07|119.15|119.05|118.85|117.53|118.07|117.72|117.28|117.28|118.07|117.77|117.77|117.68|117.48|117.72|117.68|117.97|118.76|116.2|116.3|118.07|117.77|118.26|118.56|118.85|119.25|118.56|111.69|118.76|118.46|118.36|118.85|119.05|119.05|118.36|118.17|118.56|118.76|118.85|118.66|118.36|118.76|119.74|120.13|119.15|119.64||118.66|118.07|117.58|117.87|117.68|116.79|118.76|119.74|118.9|118.46|117.58|115.81|114.24|117.48|117.58|116.99|117.77|117.97|118.26|118.85|118.94|119.93|121.01|121.11|121.11|120.82|120.82|121.21|120.82|120.03|120.52|120.23|120.52|120.13|120.91|120.62|119.93|118.95|118.82|118.76|118.69|118.56|118.07|116.79|117.28|117.18|116.99|117.05|117.18|117.28|117.28|117.74|118.26|120.57|119.93|120.42|120.52|121.11|120.72|121.4|121.31|120.42|120.91|120.72||120.23|119.74|118.76|117.97|118.17|117.58|117.58|120.33|120.23|118.85|117.28|117.09|116.6|116.79|115.42|115.22|114.04|113.16|113.16|||113.36|113.26|113.06||
03847|28357|/equities/4imprint-group-plc|FTSE350|||299.6|300.1|296.83|294|295.06|299.5|302.51|304|289.9|288.5|284|283|282|282|273|268|268|265|268.95|252.41|240.1|241|252.04|245|244|244|242.96|238.5|235.5|228.24|230|237.7|250|265|262|270|269.25|267.06|261.2|257.25|262.5|258.1|265|260|259.1|256.1|267|264.9|262.25|260|266.9|259.8|258.9|269.9|261.5|265|250|234.75|235.1|229.4|212.85|211.2|218|218|223|231.25|232.96|229.05||229|226|230|||218|219|227.96|217.5|219|229|228.8|223.9|225.6|220.5|232.75|229.75|228|230.25|240|230.25|242.5|233|232.35|230|220|221.33|222|220|220|228|220|225|225|233|230|227|240|240|237|239|250|254.75|240.35|247|247|236|227.2|233.86|229|224.6|217.14|224|230.04|225|207.5|206|213|205|208.5|200|210|210|208|210|213|220|216|212.5|211|210|205.1|220|205|213.5|214|208|215|200.15|210|213|216|230|225|225.2|225|225|240|237||237|235|225.5|232|232.7|232.7|228|230|245|235|230.85|225|229|225.25|225|242|260|262|266.25|274.65|273.75|273.75|273.75|267.46|269.13|272|268.25|268.75|275.95|270.6|275|273.75|270|267.7|273.34|272.9|268.5|265.25|269|272.75|268.38|269|267|271.5|270|264.5|255|265|261|260|278.5|288|285|290|295|291.5|284|284|269.5|270.5|269.5|272.5|271.5|269.5||269.5|269.5|269.5|269.5|276|266|259.5|262.5|256|256|254|254|253.5|251|253|253|261.5|260.5|260|||261.5|256.5|256.5||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|||65|65.25|65|63.75|62.5|62.8|63|60.5|57.25|56.47|54.82|54.75|54.75|54.75|54.27|54.89|54.5|54.31|55.5|54.27|54.29|53.64|53.5|54.25|56.67|56.25|56|56.25|57.45|55.75|56.5|56.75|55.95|56.55|57.25|55.25|55.5|57|55.58|55.77|56.5|56.75|57.5|55.25|55.25|53|53.5|47|46|46.25|45.09|46|46.5|46.15|45.5|44.58|44.25|44|44.95|43.73|44|44.75|42.5|42.25|42.5|42.75|43.5|43||41.98|39.5|37.25|||37|37|36.75|35.76|36.5|34.12|33.5|33.36|33.25|33|33.75|33.5|33.56|33.25|33.88|34.2|33.59|33.75|33.73|32.5|32.75|32.25|32.75|33.5|33.5|34.25|34.23|34.83|34.65|34.67|34.92|34.25|35|35.25|35.5|35.12|38|35.46|34.25|32.61|33|33.25|32.5|32|32.5|31.5|32|31.75|32.75|31.75|31.75|31.75|31.75|31.5|32.5|32.08|31|32|31.07|31|32.5|32.25|32|33|32.95|33.09|34|34.9|33.75|34.1|34|33.63|32|32.96|33|32.75|31.5|30|30|30.25|30|30.98|30.63|29||29|29|29|28.5|28.5|29.09|30.25|30.5|31.02|30.75|30.25|31.75|31.75|30.5|29.98|34|35|35|34.75|35.25|35.25|35|35.9|35.25|35.25|34.75|35.5|32.72|32.75|34|34.25|36|36.25|36.94|36.5|35.5|34.75|34.75|34|35|35.25|33.75|33.65|31|31|31.09|30.5|30.57|30|31.25|32.44|33.01|34.06|34|33.46|34.75|34.5|34.5|33.51|34.09|35|34.33|34.5|34.25||34.52|33.5|33|33.5|34.5|34.75|35.25|35.75|36.5|36.25|36.5|36.5|37.25|37.5|37|36|36.25|37|37.5|||39.25|39.25|40||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|||380.33|383|380.67|393.67|404.05|415|415|411.33|410.82|411.33|412.67|406.58|408.17|411.67|396.33|409.33|400.54|395|386.57|388|391.64|388.56|390.5|395.67|388.67|400.13|400|407|406.69|406|410|409.65|401|403.2|405.33|406.67|409|415.33|414.83|415|422.67|417.33|420.33|417|422.67|421.33|403.33|411.17|411.58|422.68|412.88|409.67|414.67|418|419|410.62|402|403|403.33|394.88|391.33|398.39|402.33|400|415.33|418.33|416.67|409.33||412.5|406.67|412.33|||414.4|413|406.67|410.33|401.67|395.67|401.67|397.33|403.6|401|401.5|403.33|399.67|388.11|393.33|387.93|388.33|382.67|378.67|378.33|385.33|386.67|380|395.33|397.55|404.33|407.67|409.33|421.05|425.67|423.33|418.67|422.67|406.77|406.67|403|402|401.67|403.33|409.67|414|412|408|414.64|414.7|404|402.37|408.33|407|407.33|400.07|411.67|407.1|407|402.94|406.33|398.33|408.67|402.33|399|404|404.33|405|394.62|376.67|378|379.33|380.91|383.67|379.67|382|378.67|378.33|375|382.33|385.33|381.68|380.33|368.09|376|385.67|379.33|384|395.67||389|385.85|385.33|391.67|394.33|383.67|405|385.33|387.67|383.33|367|347|369.33|379.67|392.67|393.33|406.67|409.67|412.33|429.33|427.33|428|434.52|433.67|430.33|435|433.67|437.67|435.33|438|435.67|438.31|438|433.33|437.08|438.67|438.33|438.33|437.33|434.86|437.67|437|437.33|444.33|439|442|440.67|453.67|449|450.67|455|444|459.67|458.33|454.33|449|457|454.33|459.2|453.67|451.67|451.67|458|451.92||456.67|456.33|452|457.58|461.67|461|451.67|453.33|453.33|455.33|454.78|454.67|452|447|440|446.67|455.38|462.67|456.33|||448.33|443|448||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|||626.78|639.25|643.24|633.29|631.96|641.73|647.71|650.22|643.74|644.73|646.31|651.21|656.2|658.2|652.71|654.71|645.73|633.77|632.49|629.78|630.77|620.3|633.27|628.79|631.17|626.78|635.75|627.29|630.27|631.27|626.28|625.29|627.58|619.8|616.11|608.83|616.81|610.72|605.34|601.85|601.35|599.89|598.34|593.13|589.39|586.39|572.43|576.42|576.42|566.35|557.13|551.49|549|551.65|543.51|541.96|535.03|536.46|527.57|537.03|521.07|520.28|522.07|513.59|505.12|513.09|514.09|505.12||498.11|500.13|501.13|||507.86|502.62|502.37|495.84|493|498.63|490.67|499.63|504.12|513.09|508.61|522.07|533.04|530.55|527.06|525.16|529.55|515.59|516.59|514.59|506.21|512.6|508.11|507.11|514.09|518.08|533.04|525.06|531.54|536.53|533.54|527.06|545.51|528.05|532.54|531.05|521.57|522.07|523.58|550.22|556.18|547.5|543.76|535.03|536.03|525.56|505.62|521.07|520.57|526.56|523.57|523.07|514.09|513.59|511.1|519.58|518.08|517.58|521.57|525.06|543.64|548|554.87|549|530.12|536.53|548|557.75|554.98|558.97|555.93|544.21|549.5|544.01|543.51|558.47|570.94|560.47|555.48|568.44|583.4|585.04|582.89|578.42||593.61|595.37|593.87|591.38|569.94|564.95|596.87|606.84|617.81|613.32|588.19|565.95|584.4|568.44|600.36|650.22|662.04|661.69|681.33|689.16|684.38|683.13|687.18|687.12|689.11|693.1|690.4|686.12|685.83|701.08|698.33|698.09|705.39|705.07|708.06|707|700.08|698.09|695|687.79|682.73|679.14|675.15|668.42|664.68|676.15|689.61|687.12|692.93|693.1|691.11|699.58|711.55|709.06|708.06|708.06|704.57|706.07|701.58|702.23|701.58|691.11|704.07|694.1||684.43|686.12|686.62|683.63|679.06|682.34|678.04|677.66|670.66|676.07|678.14|673.16|683.88|678.64|672.76|665.68|671.5|677.15|671.69|||666.18|666.63|657.7||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|||228.61|235.56|237.44|236.21|234.77|237.14|238.16|242.37|242.47|240.83|241.65|242.27|252.94|257.33|254.89|253.05|246.07|248.43|241.45|244.53|241.24|237.92|241.04|242.96|241.92|241.26|240.01|242.27|240.01|240.21|238.59|241.24|241.75|241.24|236.72|234.88|237.14|232.62|233.64|235.6|235.08|233.67|234.06|235.6|230.09|230.77|223.79|221.84|223.79|224.71|221.53|223.1|224|219.99|215.58|208.6|210.96|214.14|208.8|213.73|210.13|209.93|207.06|207.26|208.29|210.55|209.01|216.19||211.16|207.16|209.42|||204.9|202.54|207.26|201.41|202.49|204.39|199.46|202.03|201.92|209.62|203.67|211.57|214.45|215.01|214.04|208.29|207.5|199.87|199.56|191.66|189.91|191.66|191.76|195.05|197.2|202.23|207.78|209.62|207.36|211.68|207.99|203.87|215.17|212.5|210.86|216.6|209.21|214.24|216.6|228.2|232.41|232.52|219.99|219.48|218.35|213.93|218.76|218.04|218.35|220.61|215.37|217.22|212.91|216.94|210.86|211.98|204.18|201.51|199.36|199.36|210.44|208.7|211.78|209.73|196.23|195.87|197.51|202.83|196.48|199.36|200.28|197.1|192.99|194.22|191.56|203.46|202.17|201.1|195.46|199.56|207.26|207.72|205.31|200.28||196.89|205.11|200.49|202.44|195.05|196.48|204.39|212.81|211.16|208.8|193.41|194.12|189.91|178.01|174.72|181.7|195.35|193.81|199.46|205.52|204.08|201.82|206.75|208.08|209.32|213.32|206.75|204.7|201.72|204.9|204.7|207.98|208.6|207.88|216.3|218.76|219.89|220.92|220.09|219.38|216.5|211.16|207.98|205.52|206.95|209.79|210.14|210.65|207.15|207.06|207.3|209.73|212.29|211.88|210.44|211.16|210.44|211.37|209.11|209.11|210.65|211.98|215.47|216.09||213.52|213.63|211.68|214.14|214.04|219.48|219.27|218.14|219.58|219.07|223.48|224|228|225.02|223.48|225.33|229.33|233.75|233.03|||226.87|220.81|218.14||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|||1050.8|1063.2|1051.6899|1049.91|1023.33|1032.84|1041.05|1039.28|1032.1899|1025.11|1042.91|1061.4301|1063.2|1069.3|1065.86|1054.34|1055.23|1045.48|1022.45|1018.9|1004.73|993.21|927.11|933.85|952.45|950.68|935.65|940.94|937.99|931.19|917.01|923.22|904.61|885.12|859.87|852.33|862.08|858.09|854.11|864.74|859.78|861.2|881.13|913.47|852.33|827.53|832.84|798.29|807.59|810.69|800.5|806.26|801.83|787.21|779.68|769.94|762.41|784.11|777.91|777.02|752.22|746.46|736.27|750.44|763.73|779.68|781.9|776.58||757.98|742.47|746.07|||736.71|729.18|745.13|710.57|712.48|713.23|708.8|727.41|732.28|751.37|732.72|772.15|801.83|812.91|812.46|800.95|823.98|800.95|809.22|787.66|758.42|767.28|742.47|727.41|720.76|716.33|708.8|732.28|737.6|760.63|742.2|773.04|877.14|1041.05|1046.37|1056.12|1018.02|1002.96|1030.42|1080.92|1120.79|1119.91|1087.13|1080.92|1091.5601|1074.72|1082.7|1112.8199|1110.16|1116.3101|1102.1899|1098.27|1098.99|1104.85|1093.33|1116.36|1125.22|1120.79|1084.63|1070.29|1144.72|1169.52|1181.04|1197.88|1117.89|1096.87|1082.7|1136.74|1129.65|1125.22|1154.46|1138.51|1119.02|1142.0601|1137.63|1173.0699|1223.11|1201.42|1174.26|1189.9|1203.1899|1205.34|1194.33|1189.02||1141.17|1201.42|1329|1369.76|1340.52|1321.92|1362.67|1352.9301|1343.1801|1344.95|1291.79|1273.1899|1239.39|1260.78|1314.83|1344.95|1384.8199|1350.27|1355.58|1377.73|1354.7|1343.1801|1377.73|1388.37|1398.11|1416.72|1383.05|1378.62|1365.74|1399.88|1396.34|1366.22|1391.02|1391.02|1436.21|1451.39|1447.73|1480.22|1473.42|1478.74|1471.34|1466.34|1457.48|1461.02|1439.76|1472.03|1473.42|1489.37|1484.42|1488.49|1490.5699|1510.64|1515.95|1528.36|1515.0699|1548.73|1543.42|1536.25|1514.1801|1502.66|1494.6899|1499.12|1523.9301|1506.21||1495.5699|1492.92|1453.9301|1461.91|1504.4301|1521.27|1519.5|1521.27|1549.62|1545.1899|1552.28|1540.26|1546.08|1510.64|1504.4301|1523.9301|1492.92|1479.63|1490.64|||1476.97|1472.54|1454.8199||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|||362.52|367.07|368.06|365.79|362.22|364.89|366.95|370.53|368.26|368.56|369.25|368.26|372.12|374.13|372.61|372.61|373.01|368.36|368.46|366.08|362.92|359.16|365.69|369.25|369.55|368.06|368.85|369.05|366.68|367.86|367.07|364.3|364.5|364|362.62|360.94|363.91|361.73|359.55|361.93|362.03|359.16|360.34|362.42|357.57|358.46|350.45|351.34|351.98|356.29|354.11|353.62|354.6|357.28|358.07|354.8|351.24|351.74|350.05|352.82|334.18|346.39|346|342.53|340.46|340.36|346.1|342.34||337.49|334.62|331.34|||332.64|329.08|331.16|325.32|325.81|328.48|327.59|329.18|329.18|333.23|332.94|340.36|338.58|342.34|340.85|338.87|338.87|327.99|325.98|326.51|318.69|321.36|321.46|321.66|327.57|327.22|333.43|333.73|332.24|332.54|328.98|326.01|337.78|337.09|331.33|332.74|324.03|329.28|333.93|344.02|344.22|337.78|331.45|329.97|335.81|330.96|331.65|329.47|326.7|336.4|333.04|332.74|327.5|328.48|323.04|323.34|317.4|314.04|311.96|313.64|323.93|325.52|328.39|324.53|320.07|320.77|330.36|336.8|329.67|330.76|336.6|332.44|325.52|324.92|325.52|334.92|336.4|330.46|323.24|331.25|337.88|341.64|332.54|331.55||326.6|330.96|326.51|324.03|321.06|324.53|330.46|340.16|341.25|338.48|333.43|328.48|331.95|323.44|333.04|341.25|355.5|360.64|366.48|370.93|370.93|371.42|375.58|377.96|377.76|380.92|375.68|375.88|371.72|373.8|376.08|377.36|375.98|377.96|382.61|387.45|385.57|385.87|385.87|384.88|381.81|376.47|373.91|369.74|365.88|367.07|366.28|369.09|364.8|365.09|362.62|365.98|369.35|368.65|369.05|371.82|369.64|372.51|373.01|374.59|378.75|374|377.46|377.46||374.99|373.21|372.02|372.51|372.81|379.93|374.99|373.99|376.97|372.51|376.17|374.1|378.94|371.23|376.08|373.01|375.88|374|376.47|||376.97|374.89|373.11||
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|||2281|2322.5|2377|2355.6201|2358.47|2330.5|2447.2|2475|2480.5|2442|2491.5|2521.5|2578.5|2618|2589|2555.5|2613.5|2592.5|2579.5|2583.5|2536.3799|2503|2552|2622.5|2676.5|2651|2727.5|2688|2664|2695.8799|2693.7|2708.22|2688|2681|2692|2661|2776|2787.5|2749.1001|2830.5|2897.8201|2890|2883.1201|2907|2820|2774|2622|2651|2668.5|2705|2680|2652.5601|2669|2657.5|2636.5|2640.5|2632.5|2639|2541|2562.9199|2545|2518.5|2475|2470|2450|2469|2463.5|2415||2371|2344.5|2363.5|||2340.5|2303.5|2360|2269|2310.6201|2320|2279.5|2351|2353.5|2423.6499|2382|2502.5|2495.5701|2456.5|2495.24|2472.5|2419.1499|2297.47|2318.23|2259|2200|2214|2199|2270.5|2343|2362|2443|2437|2435.5|2464|2397|2363.48|2448|2379|2317|2379.5|2250.5|2275.5|2269.5|2421.5|2462|2385|2307.5|2303.5|2255|2180.5|2218|2283|2264|2367.99|2325.1499|2349|2382|2409.5|2342.5|2334.5|2263.5|2200|2165|2150.5|2267.5|2314.5|2426.5|2342.5|2229.1399|2241.5|2337|2450|2388.5|2479|2501.5|2445|2372|2393|2342.5|2486.8501|2445.25|2436|2356|2410|2534.5|2567.24|2484.5|2426.5||2302.5|2320|2257|2278.5|2251.24|2287.5|2426|2423|2434|2471.5|2358.8401|2386.8301|2498|2381.8|2470|2540|2769.0701|2750|2855|2949.5|2910|2981|3046.5|3050|2980|3011|2988.5|2987.5|2929.5|2951|2975|3034.7|2996|2994|3095.5|3174.8899|3149.5|3120|3110.28|3108|3086.25|3015|2989|2888|2839.5|2891.48|2915|2909|2825|2809.5|2811.5901|2815|2897|2921.5|2884.5|2988.5|2927.3201|2967.5|2970.3999|2926.5|2975|2980.5|3030.8201|3007||2964|2907|2844.5|2845|2892.5|2978.5|2979.5901|2965|2956|2900|2953|2910.5|3053.6399|3032.5|3043|2955|3043.5|3104|3122.6899|||3114.5|3122|3162||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||1104|1145|1155|1168|1136|1114|1170|1189|1181|1147|1184|1205.3|1238|1224.36|1221|1213|1247|1251|1263|1280|1242.84|1230|1285|1325|1336|1331|1356.5|1342|1319|1345|1316|1330|1333|1326|1320|1308|1359|1329|1339|1330|1343.14|1350|1350|1387|1366|1333|1300|1314|1334|1374|1355|1359.34|1347|1336|1365|1343|1319|1330|1292|1325|1289|1296|1256|1251|1261|1271|1265|1263||1215|1201|1230|||1216|1190|1199|1143|1166.67|1136|1120|1158|1160|1221|1175|1257|1250|1169|1210|1193|1190|1087.16|1092.9301|1065|1030|1011|1018|1026|1067|1091|1164|1158|1164|1212|1163.42|1145|1227|1204|1188|1207|1139|1142|1127|1229|1255|1237|1147|1167|1121|1053|1040|1087|1043|1137|1087|1140|1075|1090|1068|1048|965.5|928.5|917.2|900|950|981|1034|989.5|931.81|977.5|1070|1187|1185|1266|1288|1257|1207|1274|1250|1354|1332|1282|1225|1246|1327|1354|1283|1280||1206.15|1190|1228|1206|1162|1163|1239|1219|1252|1279|1222|1184|1238|1147.53|1160|1214.3|1332|1300|1377|1435|1392|1387|1422|1421|1403|1443|1426|1431|1388|1385|1402|1415|1400|1378|1412|1498|1449|1435|1430.4|1418|1394|1376|1322|1287|1253|1263.1|1275|1269|1222|1216|1215.25|1224|1258|1227|1237|1279|1235|1282|1288|1278|1279|1283|1329|1320||1266|1233|1187|1166|1176|1212|1203|1193|1172|1135|1153|1168|1224.22|1203|1199|1201|1222|1271|1365.95|||1364|1396|1391||
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|||371.8|376.4|373.6|367.4|368.15|373|378.9|379.7|378.6|365.8|369|369.8|372.1|376.46|374.15|378.5|381.4|382.4|385.8|382.3|377.37|376.35|386|388.2|391.3|386.6|394.5|398.1|397|397.3|390|391.6|393.2|396|392.3|399.3|394.9|393.6|388.9|387.8|390.3|385.3|387.7|388.1|382.4|376|372.3|366.9|366.1|370|371|363.7|354.3|360|358.3|350.5|346.8|351.2|346.3|342.6|329.5|321|317.2|321.1|327.8|334.5|337.7|342.7||332.6|329.2|325.3|||325.2|323.6|328.7|319.7|317.1|323.2|313.4|322|330|340|335.2|347.7|350.2|345.5|349|342.2|336.93|323|325.1|315.2|311.6|312.1|319.2|319.5|327|322.5|336.2|340.5|339.2|351.4|332.5|324.2|349.3|338.5|334|333.8|322.3|325|337.4|360.7|355.2|332.2|326.2|324.2|326.6|319|312.4|315.6|315|328.6|318|323.4|318.5|326.9|324.9|326.3|313|313.3|317.3|317.2|347|349.3|349.6|348.6|341.8|360|382.4|407.3|384|395.1|406.7|390.1|387.4|399|400.2|419.9|400.61|406.2|400.5|405.3|400.9|409|387|370.5||358.5|361|355.1|353.5|341.8|348.6|363.1|374.4|376.2|389|369.1|373.5|367.9|342.3|355.6|365.9|393.9|387.4|402.8|408.7|403.1|401.1|409.2|412|409.3|410|407.3|404.2|406|404.4|410|397|391.1|395.5|413.1|411.8|405|404.63|406.3|405.1|398.32|400|385|376.9|376.6|383.1|381.7|383|380.8|384.9|380.16|392.1|392.4|381.9|384.2|377.9|375.3|381.6|383.1|379.4|381.6|376.9|383.8|380.1||369.4|363.2|357.7|355|363.4|361.2|354.9|357|359.4|358.2|364.9|367|371.4|365.2|361.7|368.7|374.8|375.5|373.1|||366.5|369.4|363.7||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|||252.4|266.3|264|259.7|253.8|257|265.3|268.46|262|262.6|267.62|264.8|265.8|270.77|263.46|265.8|271.5|266|262.9|264.2|256.1|253.5|257.4|258.33|252|246.3|245.8|245.9|245.8|247.8|247.6|245.3|246|240.6|246.8|249.8|251.9|251.2|247.5|244.4|235.4|244.4|248.1|251.2|246.3|243.5|232.72|229.6|233.8|239.7|234.2|223.3|228|224.1|230.5|221.8|213|224.5|219.3|223.6|222.9|223.4|223.1|221|216.4|224.6|230|229.3||225|223.9|220.9|||218.9|216.2|219.5|212.7|207.2|200.1|195.2|204|201.2|205.7|208|192.06|186|184.3|186.7|186.39|184.41|174.1|172.5|162.33|157.2|151.3|157|154.7|157.6|161.9|165.6|168.8|167.6|169.9|164.5|157.9|164.4|159.3|159.8|164.4|152|155.4|152.5|164.6|171.9|167.8|163.4|164.5|157.2|152.7|155.8|153.3|150.8|153.7|154.3|151.6|148.1|146|141.2|138.6|129.9|129.7|127.4|128.8|138.4|140.8|140.14|135.7|126.54|129.63|133.2|137.2|133|139.6|146.5|137.7|137|139.3|136|142.3|143.1|138|130|112|115.7|117.7|106|103||102.5|102|102.81|102|102.12|102.6|112.9|114.9|122.9|118.2|115.9|117.9|121.1|107|119.3|121|137.9|138.8|151.74|163.9|160.7|164.1|168.48|169.2|168.6|162.7|161|156|154.4|165.6|168.8|171.72|172.6|170.5|175.5|175.5|173.5|174|173.8|172.9|171.2|169.8|161.6|158.6|159.2|163.3|167.1|171.4|169.2|169.7|168.33|180|181.6|182.5|178.9|178|175|175.8|170|173.8|172.7|176.9|183.3|181.8||176.7|172.2|176.2|176.4|174.13|178.1|177.7|183|189.1|194.8|194.7|195|200.5|195.3|193.1|190.7|195.51|201.5|202|||197.2|202.4|202.9||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|||1207|1224|1230|1219|1216|1217|1214|1227|1210|1203|1210|1186|1186|1195.88|1196|1210.9399|1219.11|1219|1204|1201|1185|1181|1196.79|1200.42|1210|1201|1208.1899|1202|1215|1225.8|1224|1229|1221|1231|1231|1224|1217|1193|1192|1185|1176.05|1181|1173|1188|1164|1176.85|1158|1153.99|1167|1166|1161|1157|1158|1156|1168|1145|1134|1140|1127|1144|1129|1140|1122|1122|1113|1103|1110|1127||1112|1102|1108|||1095|1088.38|1096|1095|1095.3199|1090.86|1091|1101|1088|1081.77|1078|1107|1108|1118.41|1122|1115.85|1106|1098.9399|1099.86|1094|1073|1078|1088.98|1078|1092|1105|1120|1127|1111|1138|1112|1098|1150|1125|1132|1126|1085.8199|1091|1092|1108|1105|1113|1089|1089|1098|1089|1073|1092|1080|1104|1081.65|1078.42|1067|1089|1092|1100|1093|1114|1100.35|1096|1109|1117|1139|1154|1085.6899|1084|1081|1125|1095|1101|1102|1072|1055|1050|1044|1081|1073.5699|1070|1038|1051|1080|1070.89|1059.6|1091||1041|1051|1055|1049|1017|1030|1027|1022|1016|1027|984.43|994.56|1013|983.5|1013|1030.74|1076|1066|1064|1082|1080|1080|1102|1104|1077|1085|1080|1072|1080|1084|1081|1060|1068|1066|1091|1073.95|1087|1079|1079.8101|1075|1085|1079|1083|1087|1069|1077.97|1067|1056|1061.4301|1060.5|1057.22|1055|1065|1068|1063|1043|1040|1059|1071|1072|1073|1076|1078|1072||1069|1065|1062|1076|1083|1073|1050.24|1052.3199|1054|1060|1065|1054.84|1049.16|1036|1038|1014|1030|1027|1013|||986.5|1000|1031||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||31|32|31.249|31.01|30.65|30.75||32.5|||||||32.75|32.5||32.88||||34.38|32.75|33.25|32.5||32.75|31.75|32|31.13|31|31.5|31.5||31.63|||31.25||||31.13||31.25|30.63|30||||29.38|29.38|29.38|||29.25|29|29.25|29.38||28.5|29.75||29.5|28.75|29.25|30|30|30.25|||29.5|29.75|||29.5|29.25|30.5||||30.88|31.25|31.38|32.75|33.75|34|33.63|34.13|35||34.75|34.38|34.63|35.5|35.75|36|36.88|39.75|39.5|40||40.13|||39.63|39.75|39.38|40.13|40.13|40.25|40.5|40|40.25|39.88||40.13|40.38|40.5|40.38|40.38||40||40.13|40.63|40.63||41||||||41|41|41.38|41|||41.88|42.13||42.38|42.13|42.63|43.5|43|43|42.63|42.88|42.63|42.88|42.88|42.75|43.5|43.5|43.13|42.5||43.5|43.5|43.5|43.38|43|42|43.5|43.13|44|43.63|43.63|43.75|43.25|43.5|44.25|44.25|44.13|43.5|43.63|43.5|43.63|43.75|43.5|43.75|43.75|43.5|43.5|43.5|44|43.25|43.88|43.75|43.38|43.5|43|43.38|42.38|43.25|43.25|42.88|43.5|43|43.25|43.5|43.5|43.63|43.38|41|41.88|39.63|39.5|38.5|38.5|38.75|38.63|39.25|42|41.88|41.63|41.75|43.5|43.25|43.38|43.38||43.25|43.38|43.25|43.38|42.75|42.75|43|42.88|42.88|43|42.88||44.75|44.63|44.75|45.25|46.25|46.5|48|||47.5|47.75|47.5||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|||2782.5|2826|2847|2784.75|2792.25|2791.75|2816.75|2858.5|2838.75|2855.5|2844.75|2872.75|2848.25|2825.5|2846.25|2856.25|2890.5|2884|2863.75|2821.75|2828.75|2801.75|2845.75|2815.75|2818.25|2805.25|2831.25|2845.75|2839|2880.5|2844.5|2848|2841.25|2861|2863.75|2876.75|2910.5|3000.5|2990.75|2990.75|3018|3004.5|2998.25|3004.25|2968.5|3065|3051.75|3062|3022.5|3037|3041.25|3062.75|3060.75|3036.25|3066.75|3088.5|3112.25|3088.75|3039.25|3074.75|3053.25|3008.25|3020.25|3045.25|3012.75|3018.75|3060.5|3015.75||2966.75|2958.5|2953.25|||2919.75|2887|2920.5|2907.25|2894.75|2930|2922.75|2934.75|2925.75|2947.25|2907|2917|2961.75|2890.5|2924.75|2931.75|2928|2829|2823.75|2775.25|2721.25|2766.5|2772.25|2818.5|2853.25|2867|2888.25|2898.25|2889.75|2897|2845.25|2800.75|2886|2919.5|2962.75|2991.5|2923.25|2979.75|2946.5|3029.5|3073|3095.5|2994|3032.75|3042|2985.75|2966.25|2984.25|2957.75|3006.5|2974|2997.75|3002.5|2999.25|2967.75|2962|2910.5|2839.5|2842|2815.75|2927.5|2855.25|2873|2846.25|2741.5|2803.5|2798.25|2856.5|2784.25|2819.5|2822.5|2788.5|2748|2764|2727.75|2836.75|2855|2813|2734.75|2765.25|2841.5|2926|2869.25|2900||2816.75|2874.75|2833|2844.25|2712.75|2734.5|2822.75|2823.25|2803.75|2799.75|2695.25|2605.75|2645.75|2582.5|2646.25|2648.5|2809.5|2827.75|2976.75|2987.75|2990.5|3003|3039.75|3061.25|3041.25|3088.5|3134.25|2992.75|3027|3053.25|3066|3063|3094|3090.25|3131|3161.5|3153.75|3158.75|3153.25|3126.75|3109.75|3101|3051|3038.25|3027.25|3047.75|3040.5|3020.75|3043.25|3129|3006|3068.75|3138.75|3098.75|3098.75|3163.75|3195.25|3187.25|3150.5|3160|3124|3185|3175.25|3159||3152.25|3147.75|3108.75|3118.25|3139.75|3195|3192.25|3181.25|3183|3177.75|3184.5|3148.25|3143.25|3106.5|3085.5|3081.5|3085|3053.5|2998|||3021.5|3063.5|3033||
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|||1626.39|1684.62|1687.63|1671.5699|1686.63|1683.62|1719.76|1711.73|1678.6|1680.61|1662.54|1672.58|1696.67|1687.47|1668.5601|1695.67|1744.86|1716.75|1694.66|1709.72|1675.41|1676.6899|1718.34|1719.1899|1731.8101|1720.77|1740.84|1742.85|1737.83|1740.84|1718.76|1699.6801|1689.64|1673.58|1717.75|1710.73|1718.76|1711.73|1753.9|1727.79|1724.78|1723.78|1741.85|1717.75|1668.5601|1641.45|1594.27|1609.33|1628.4|1604.3101|1629.41|1605.3101|1606.3199|1600.29|1592.1899|1565.15|1527|1559.13|1513.95|1532.02|1503.91|1455.88|1501.9|1484.84|1462.75|1496.88|1508.9301|1460.74||1502.91|1480.8199|1465.76|||1476.8101|1446.6899|1474.8|1433.64|1436.65|1465.76|1442.67|1480.8199|1475.8|1504.92|1507.9301|1558.13|1566.16|1547.08|1558.13|1572.9301|1581.4301|1498.89|1472.79|1455.72|1425.6|1422.59|1423.6|1439.66|1441.52|1475.8|1505.92|1546.08|1619.37|1641.45|1626.39|1626.39|1660.53|1610.33|1608.3199|1601.3|1527|1556.12|1559.13|1598.28|1585.23|1569.17|1512.95|1529.01|1492.87|1433.64|1424.6|1443.6801|1412.55|1438.66|1381.4301|1384.4399|1367.38|1364.36|1315.17|1371.39|1336.25|1321.1899|1342.28|1383.4399|1461.75|1510.9399|1547.08|1552.1|1511.9399|1522.99|1533.03|1571.1801|1510.9399|1485.84|1500.9|1477.8101|1485.84|1529.01|1516.96|1581.22|1602.3|1541.0601|1525|1545.0699|1565.15|1581.22|1531.02|1515.96||1495.88|1505.92|1477.8101|1505.92|1518.97|1399.5|1471.98|1509.9399|1538.05|1558.13|1534.03|1570.48|1561.14|1517.97|1527|1503.91|1596.28|1646.47|1681.61|1721.77|1716.75|1736.83|1744.86|1761.9301|1734.8199|1736.83|1737.83|1750.88|1750.88|1741.85|1764.9399|1752.89|1768.95|1764.9399|1794.05|1789.03|1732.8101|1767.95|1762.9301|1750.88|1714.74|1713.74|1690.65|1656.51|1627.4|1662.54|1652.5|1694.66|1679.6|1676.59|1729.8|1730.8|1734.8199|1684.62|1686.1801|1718.76|1696.67|1725.78|1723.78|1726.79|1719.76|1673.58|1676.59|1658.52||1627.4|1593.26|1532.02|1588.24|1610.33|1566.16|1567.16|1618.36|1645.47|1650.49|1646.47|1643.15|1649.47|1641.45|1565.15|1560.13|1582.22|1601.3|1604.84|||1615.35|1611.33|1607.3199||
03869|6810|/equities/british-empire-trust|FTSE350|||415.51|425.2|423.82|423.13|419.86|424.62|425.9|430.76|428.87|429.03|432.24|436.01|441.36|441.71|438.78|441.3|443.73|442.64|436.1|437.99|436.29|435.71|441.75|446.7|446.7|449.67|447.59|449.67|448.68|451.66|447.69|447.89|444.47|441.16|441.75|436.9|440.76|436.25|438.38|439.57|441.76|445.11|448.09|444.72|440.16|438.92|435.11|429.27|430.86|432.63|425.9|428.38|434.82|434.02|433.83|430.3|427.88|426|426.89|425.9|422.65|423.92|421.34|416|413.82|410.15|414.41|412.04||410.91|411.05|409.64|||406.09|404.11|399.26|400.15|400.65|402.88|401.14|413.56|415.11|420.95|418.08|439.47|446.5|444.23|448.48|441.35|452.25|432.54|434.07|424.02|425.21|426.6|422.54|425.31|433.32|440.08|437.59|439.07|446.7|446.7|439.27|431.25|444.72|444.42|446.12|450.08|436.51|446.7|455.82|467.01|468.49|455.62|444.13|449.67|446.7|448.99|444.64|445.71|437.55|446.11|441.75|443.34|430.86|429.86|429.37|426.89|420.95|412.04|413.03|416.79|435.81|432.04|437.29|445.76|431.75|431.05|443.73|449.23|445.71|456.61|461.56|455.12|448.68|454.13|457.3|465.52|465.52|466.22|460.57|468.94|471.83|477.31|461.24|456.71||459.28|468.49|466.31|465.52|463.44|460.47|472.06|481.77|476.87|482.94|471.17|457.62|473.82|457.6|475.92|487.31|496.72|495.24|510.22|506.01|505.35|509.1|513.06|517.19|511.99|519.01|517.03|515.39|506.31|505.14|505.53|511.08|505.74|511.08|518.29|522.97|518.51|517.03|518.51|520.99|517.03|512.57|502.87|498.21|495.24|500.19|499.2|503.65|500.68|504.15|510.09|515.05|522.97|518.02|517.03|522.03|524.16|524.95|524.45|514.08|520|509.6|522.97|516.42||511.08|512.57|498.7|502.17|503.08|514.45|512.07|502.66|508.11|507.57|506.13|513.06|520.99|515.05|519.68|516.01|518.02|517.03|519.5|||512.57|518.49|514.55||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|||317.2|327.2|333.3|332.1|326.5|336.6|345.2|347.3|349.8|350.2|355.49|358.3|375.5|379.54|374.2|375.26|365.6|358.7|359.5|358|353.49|353.29|362.5|367.9|372.9|366.83|371.4|373.9|371|372.2|370.6|376.2|377.3|372.9|367.2|358|364.9|362.8|361.3|368.8|372.3|375.6|376.2|374.9|362.93|359|348.4|345.4|355.8|356.3|353.5|352.61|354.1|350.5|331.2|327.4|326.6|329.2|321|327.8|315.6|308.2|302.9|302|303.6|309.4|311.8|307.3||300.4|296.3|299.2|||302|292.4|291.8|283.9|287.94|290.9|290.7|306.5|302|315.72|323.04|326.7|329.98|322|324.7|314.2|311.59|299.15|299.09|285.9|278.7|280.5|284.49|284.1|290.9|294|305.5|309.9|310.8|321.8|310.2|311.34|329|324.44|324.9|334.4|313.7|319.4|331|359.1|377.2|357.1|339.14|344.2|343.5|333.3|333.7|338.2|334|345|337.6|338.42|326.83|328.7|320|319.9|300|284|282.6|296.7|308.39|300|304|299|274.26|280.9|287.5|296.7|303.17|301|307.3|301|290.3|295|294.9|319|314.7|313.1|307.1|318.6|335.8|339.97|331.2|320.9||318.3|330|324.64|323|312.3|323.3|345|351.8|356.4|357.2|344.9|340.37|346.2|331.6|349|345|380.01|380|393.2|407.9|397|401.26|405.3|414.7|420.8|427|403.9|397.5|394.62|404.9|407|415.96|412.7|413.8|435|438.9|439.9|444.8|443.55|446.1|441.1|430.9|426.1|423|420.4|433.22|432.3|427.7|417.1|416.3|419.99|422|431.3|427.2|422.7|431.6|426|428|426.4|427.8|427.9|428.3|436.48|434.6||428.5|421.76|421.5|421|429.5|441.6|442|438.9|435.3|433.7|447.1|441.3|444.66|440.5|438.7|442.3|444.7|449.2|446.06|||445.5|436.42|434.07||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|||710.21|728.73|732.25|705.36|696.54|703.6|704.04|694.78|680.97|684.59|685.66|681.56|661.28|658.12|668.77|668.33|677.59|673.18|669.65|662.16|655.99|650.43|663.31|658.63|665.69|662.16|663.48|655.1|657.31|657.75|648.93|638.35|652.46|659.95|660.39|661.28|659.51|659.95|658.63|644.97|649.44|654.22|651.58|657.75|648.05|653.34|645.41|640.12|644.52|651.14|654.66|652.62|653.78|661.72|667.45|670.53|669.21|661.28|652.46|655.1|645.85|649.81|654.22|649.37|644.97|645.85|649.81|660.39||641.44|630.86|629.09|||622.92|617.63|631.74|617.19|618.58|616.31|612.78|622.92|629.09|629.09|633.06|647.61|639.77|634.38|633.5|641.17|641|603.53|603.57|601.32|591.62|597.35|590.74|590.3|588.54|600.44|606.96|607.05|613.66|617.19|605.73|589.86|618.51|613.22|612.78|616.31|592.94|602.64|612.34|626.01|625.57|622.04|609.7|611.9|608.82|590.74|586.77|600.88|588.1|603.53|582.81|595.59|596.03|602.64|599.56|586.72|590.74|586.77|583.69|568.7|591.62|582.81|577.51|589.86|571.77|566.93|564.29|577.07|559.88|563|554.59|538.72|521.97|534.75|529.46|552.39|548.42|542.69|536.52|537.84|556.35|549.94|543.57|541.81||528.14|535.63|534.75|524.61|500.37|511.25|536.96|542.25|545.33|546.66|536.52|535.63|546.66|514.91|538.72|552.03|587.65|573.99|586.77|599.12|589.28|591.18|607.05|604.85|603.08|599.99|596.47|600.88|600|614.99|617.19|613.22|612.78|609.7|622.92|631.3|629.98|629.98|643.64|633.94|627.33|629.98|611.46|607.05|604.85|603.97|600.44|602.64|608.28|608.59|611.46|610.14|617.63|614.99|606.61|606.61|602.64|608.82|613.22|607.93|611.02|610.14|602.64|609.7||608.82|612.78|611.46|593.83|594.27|622.04|596.91|605.73|581.48|576.85|572.67|567.55|573.6|560.76|551.95|553.27|554.15|562.53|564.29|||568.26|560.32|558.56||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|||295.8|300.3|303.9|300|298|305.28|303.1|306.4|306|303.75|308.7|314|313.4|315.75|315.7|315.35|314.1|314.3|310.75|313.9|312.35|304.4|306.9|308.05|312.2|312.05|310.7|316.95|316.15|320.85|324.5|321.2|325.95|326.1|327.9|323.5|330.55|319.6|319.25|317.8|315.45|318.65|319.45|319.15|311.05|314.5|304.9|313.2|313.5|313.8|316.9|317.6|321.05|315.2|315.1|312.3|305.95|307.8|302.25|305.2|308.55|303.5|292.2|287.9|286.2|287.15|294.3|289.8||283.65|280.3|279.7|||276.75|273.35|279.9|269.85|270.45|272.2|269.6|273.45|275.65|279.1|273.35|281.65|279.5|273.5|274.15|273.85|274.55|259.55|260.85|259.1|251.85|257|257.3|260.6|266|272.95|280.35|283.75|282.8|284.15|273|266.9|279.65|272.7|271.8|276.55|266.1|273.75|273.25|284.05|287.9|285.7|280.5|283.6|277.35|273.4|273.95|278.45|280.9|287.55|282.25|281.05|279.75|270|270.1|268.6|260.2|259.7|256.85|261.3|266.85|268.65|273.9|277.8|269.15|278.35|279.7|286.6|280.15|282.8|281.65|275.75|270.5|275.4|267.1|276.95|274.95|273.2|257.8|262.45|269.85|275.8|269.55|266.15||261|269.05|260.9|260.85|250.95|253.1|261.45|260.7|262.9|263.95|251.55|254.8|261.05|251.7|261.35|289.55|289.4|286.3|294.3|305.1|304.15|297.05|300.25|304.35|303.55|306.2|301.8|301.35|297.25|298.6|301.9|303.75|306.35|300.4|310|315.7|316.8|318.3|318.2|319.15|318.65|317.75|310.55|306.85|304.7|308.65|307.45|307.2|318.3|307.4|311.65|311.15|314.9|324.75|327|329.4|319.15|322.7|324.05|322.95|325.85|326.85|330.75|332.6||332.1|331.5|327.65|330.15|333.65|340.5|338|336.75|337.3|336.7|335.85|332.45|333.4|323.95|324.25|324.3|327.4|331.25|328.6|||320.8|329.9|323.55||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|||202.5|202.25|206|206.9|206|205.98|208.33|207|207.46|206|208.73|207|209.49|208.46|209.8|210.09|207|210.74|205.75|208|203.97|202.5|201|199.6|204.99|204.74|203.74|200.51|202.69|204.99|204|204|202|198.5|201.5|199|199.56|198.49|195.29|200|201.95|201.84|201.95|200.25|198.01|200.1|196.6|200|199.5|197.32|198.89|195.75|202.5|201.14|198.95|195|198.39|197.9|191.5|196.9|191.5|192.9|191.5|188.12|193.3|190|194.5|195||190|186|186.75|||188.9|185.12|188.9|184.25|186|185|185.5|185|185|188.9|185|186.1|186.75|188.5|184.5|182.5|183.25|183.9|185.75|184.99|179.36|178.75|178.51|181.1|179.97|178.66|181.5|181.53|182.5|188.49|178.51|179.3|186.75|185.5|185.2|186|183.25|185.5|185.56|199.49|196|199.14|196.67|193|198.99|194.5|194|199.4|192.7|199|193.75|199|192.8|192.5|192.25|191.25|188|189|191.25|189|190.75|193.25|193.25|193.5|190.75|191.75|189|192.5|188.51|188.6|191|190|185.75|183.75|183|184.75|189.75|187.75|185|185.75|192|193.5|185|186||184.24|183.84|183.9|185|183.25|184|190.25|192.29|192|195.34|194.62|196|192|188|190|195|206|209|211.3|210.25|210.74|211.5|212.5|211.25|208.9|205.06|205.5|203.25|202.75|199.5|201.48|201|202|199.25|200.97|201.7|199.75|198.64|197.42|196.5|195.75|194.5|188.75|188.67|188.65|188.5|187|186.82|186.5|186.42|185.48|186.25|186.25|185.25|185.75|186|183.97|184.53|183.78|184.07|185.94|188|189.75|187.5||182.25|181|185.75|186|181|187|185|186.92|185.25|185.95|185|187|190.25|192.5|190.5|191|191.35|193.1|183.85|||185.97|186.5|186.51||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|||279.8|286.7|289.8|287.3|286.9|296.1|299.6|298.09|295.6|287|290|289.5|290.7|289.03|291.1|291.1|292.4|288.6|286.69|281.3|267.85|268.04|271.3|278.74|279|276.7|280|281.5|284.7|284.68|288.1|289.9|291.3|285.2|281.4|280|283.6|281.7|284.9|283.4|284.38|286.5|284.7|284|280.26|281.7|274.7|273.6|277.1|280.1|281.8|279.57|285|288.9|288.8|291.3|288.5|286.2|279.6|282.1|276.98|277.52|273.6|275.3|274|278.4|280.3|270||266.8|264.5|256.3|||263.8|259.9|263|248.5|244.4|245|236.3|245.4|245.2|250.5|239.4|255.8|253.4|257.1|253|249.47|248.91|239.2|230.3|223.5|217.5|218.5|215|223.3|230|233.1|234.24|233.5|231.9|238.4|234.85|240.33|244.9|241.2|243.3|248.5|240.1|247.5|250|261.7|266.5|261|255.5|261.5|247.8|244.3|244|258|253.9|262.9|261.5|263.54|262.8|264.9|259.2|252.9|250|250|250.6|250|259|258.6|257|257.6|246.77|248.9|247.3|253.5|248.1|250.1|248|241.7|229.5|232.3|231.5|243.9|243.5|239|236.6|243.9|250.2|249.68|240.3|233.7||231.2|236.6|231.7|234.1|227.7|238.4|247.7|258|264.8|267.4|252.01|254.4|261.6|251|259.9|261.3|280.61|282.8|291.9|306.4|300.5|304.64|303.8|304.5|303.6|304|302.6|300.9|298.2|303.4|305.2|309.2|306.6|306.6|314.1|324|313.55|318.9|313.9|312.9|306.86|308.7|302.3|302|300.1|302.62|302.7|305.7|297.8|295.8|298|305|310.8|309.9|306.1|311.6|304.7|307.85|305.7|305.9|308.31|310|321.84|318.1||316.1|316.75|316.8|317.7|323.6|327.7|325.5|324.5|326.9|326|332.5|326.8|332.49|324.4|325.7|325.45|326.1|328.3|326.95|||327.4|326.2|325.3||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||1070|1050|1050|1070|1050|1029|1010|1050|1056|1025|1044.5|1070|1080|1025|1015|970|950|930|945|955|950|995|1000|1065|1070|1150|1090|895.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|||41.65|42.49|42.49|41.65|41.76|42.3|42.6|42.5|42.77|42.26|42.52|43.04|43.3|43.28|42.99|43.42|42.32|42.39|41.72|41.63|41.7|41.2|41.99|42|41.84|41.5|41.99|41.54|41.42|41.31|41.64|41.7|41.6|41.45|41.29|40.81|41.09|40.89|40.86|40.3|40.89|40.07|40.64|40.86|40.49|40.49|39.1|39.36|40.04|40.35|39.51|40.31|41|41.78|41.83|41.35|40.5|40.99|40.3|39.8|39.68|39.21|39.49|39.1|38.4|38.07|39.7|38.35||38.59|38.19|38|||37.63|37.49|37.48|36.6|36.98|37|36.6|37.1|37.94|37.23|37.15|38.7|38.7|38.14|38.54|38.3|38.3|36.5|36.42|36.48|35.98|36.24|36.1|36.6|36.56|37.17|37.8|38.18|37.7|38.47|38.09|37.01|38.01|37.61|38.02|38.32|37.8|37.9|38.5|38.75|39.55|38.7|39.39|38.61|38.75|38.73|37.65|37.5|37.3|38.41|37.9|37.3|37.3|37.2|37.38|37.59|36.42|36.1|35.32|36|36.68|37.39|36.4|37.19|35.44|36|36.48|37.48|36.15|37.3|37.49|36.7|36.31|36.05|35.6|37.14|37.4|36.4|35.4|36.36|37.53|38.4|37.7|37.5||36.79|37.14|36.5|36.57|35.55|36.47|37.7|37.93|38.27|38.67|37.26|37.19|37|36.17|36.69|37.8|39.72|39.85|40.75|41.1|40.76|40.5|41.5|41.7|41.49|41.46|41.14|41.19|41|41.5|41.3|41.35|41.5|41.51|42.04|42.39|42.5|42.25|42|41.87|41.89|41.32|40.92|40.88|41|41.03|41.1|41.53|41.6|41|41.01|41.6|41.9|42.49|41.86|42|42.14|41.8|42|41.95|42|41.51|42.74|42.4||41.85|41.43|41.95|41.9|42.1|42.5|42.1|41.94|42.35|42.48|42.49|42.18|42.24|42.4|41.84|42.15|42.4|42.35|42.5|||42.2|42.4|42||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|||202.61|211.08|218.47|218.36|218.51|227.94|233.23|232.18|229.64|221.01|224.89|228.3|230.29|233.13|230.01|231.68|227.66|219.85|221.56|223.55|223.08|221.38|233.89|234.63|233.2|229.5|226.5|226.27|225.96|223.5|219.57|227|232.32|230.94|229|222.67|219.94|214.59|218.7|207.84|216.21|215.1|215|217.17|207.61|208.4|197.04|198.14|202.76|205.07|201.42|199.16|199.24|206.51|203.92|186.87|183.18|187.34|182.62|182.44|176.39|173.39|167.2|171.4|172.15|172.24|170.99|167.2||162.12|159.53|165.3|||164.38|160.41|160.73|152.51|155.84|159.62|158.24|161.15|167.48|174.54|163.64|175.19|174.53|178.47|179.21|166.45|166.45|155.6|154.5|146.83|140.64|138.7|139.39|146.51|152.97|152.28|156.57|157.84|158.88|166.46|158.66|151.88|170.02|166.27|166.32|172.56|161.7|166.27|170.89|189.37|192.8|178.74|165.72|171.35|169.97|165.98|161.1|165.35|159.9|164.69|159.41|169.24|161.61|158.98|153.8|151.74|146.55|136.37|140.13|143.18|155.41|151.77|155.61|150.52|130.73|132.34|134.5|143.18|142.12|145.95|150.57|149.65|134.87|134.27|127.94|144.29|145.17|144.1|142.42|147.43|163.36|166.27|151.08|154.54||145.86|142.35|136.21|134.45|136.99|142.07|159.3|165.07|168.81|174.42|165.9|163.45|164.93|154.22|170.15|185.05|200.02|204.45|204.89|209.92|206.6|205.76|209.23|213.44|216.71|231.4|208.77|200.45|197.4|200.45|208.63|210.61|210.57|213.06|223.22|231.9|231.92|240.04|242.46|245.72|237.31|230.24|224.89|221.42|218.79|230.31|232.04|236.94|233.66|234.95|234.68|234.17|243.31|244.05|239.3|240.17|242.54|241.88|240.59|244.42|245.53|247.43|255.69|255.32||254.45|252.64|243.87|247.79|247.98|258.23|252.32|252.78|252.83|252.74|258.93|257.7|256.71|253.48|254.17|255.92|261|262.34|261.88|||266.5|270.57|276.38||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|||132.7|138.3|139.8|142|139.7|146.1|150.85|151.9|146.75|147.4|148.55|142.95|146.1|145.95|147.5|146.9|149.45|142.8|140.05|141.1|138.5|136.85|142.7|146.4|145.95|147|149.2|143.9|141.35|142.5|141.6|129.15|130.25|126.1|119.8|122.65|124.45|121.15|117.95|117.3|118.85|119.75|119.65|117.05|114.5|115.7|108.1|108.2|109.15|110.7|110.4|110.45|110.65|111.7|113.1|111.35|110.95|108.5|106.55|107.9|99.03|97|95.9|93.45|90.15|91.03|92.03|94||89.9|88.82|90.38|||91.78|88.28|88.83|89.13|90.53|91.95|89.9|91.35|93.18|96.28|92.9|96.88|98.2|98.45|102.25|100.05|99.55|98.2|97.65|94.57|92.43|92.33|92.35|95.93|98.45|96.25|95.58|90.03|91.38|92.55|87.25|86.5|90.38|87.7|88.65|89.63|85.3|83.68|86|93.7|96.15|91.43|90.6|92.65|88.48|87.1|88.9|88.1|88.9|89.9|89.33|93.7|89.03|89.45|87.05|86.93|79.8|76.22|76.03|76.83|82.33|81.72|82.7|83.1|78.28|80.6|82.45|82.23|78.15|79.13|80.68|77.28|77|75.78|73.95|79.85|81.22|78.13|77.63|80.72|84.93|82.63|79.15|75.03||73.6|71.55|71.72|69.33|67.08|70.72|77.58|76.47|80|82.38|78.57|81.88|81.63|78.95|80.88|79.95|92.3|91.4|91.18|100.55|98.2|98.1|99.43|101.55|101.55|104.25|103.4|102.75|100.4|103.5|104.2|110.45|108.75|104.25|110.6|114.8|115.95|115.8|116.35|115.2|114.3|112.7|112.5|110.95|107.6|106.9|109.8|110.55|108.95|106.8|107.25|112.05|110.25|108.4|107.4|105.4|105.95|107.25|109.45|111.4|111.85|105.5|113.8|115.3||112.6|112.95|109.7|110.85|116.15|116.8|115.75|115.3|116.2|117.95|119|117.45|115.25|112.25|110.65|110.9|110.85|112.85|112.15|||111.25|109.75|108.4||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||103.53|103.43|103.52|103.91|103.52|103.83|104.08|104.11|103.82|103.88|103.67|103.91|104.16|104.85|104.89|104.89|105.04|104.89|104.35|103.91|103.89|103.67|103.67|104.16|103.64|103.43|103.64|104.45|104.4|105.38|104.99|104.65|104.16|103.91|103.43|103.18|102.93|102.94|102.45|101.47|101.47|101.47|101.13|100.65|100.74|100.11|100.65|100.47|100.26|100.47|100.35|100.26|100.6|100.84|100.84|101.16|101.23|101.08|101.18|101.04|101.46|101.18|101.23|101.6|101.47|101.47|101.24|101.61||101.47|101|100.99|||101.72|100.74|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||120.91|121.95|122.81|120.31|120.57|122.64|124.27|124.36|123.41|123.41|122.2|120.13|120.74|120.65|120.13|120.74|120.74|119.19|117.98|118.58|118.26|118.75|120.36|122.46|124.62|124.53|127.29|128.76|129.97|128.5|127.9|128.76|129.45|128.5|127.64|126.17|127.64|127.03|127.64|128.67|126.95|126.78|123.33|125.05|125.05|122.2|121.34|121.26|122.03|121.6|122.46|121.43|121|120.13|118.41|118.32|117.98|119.44|117.03|118.41|115.56|115.48|115.22|116.77|113.84|117.29|118.58|117.98||117.81|116.86|116.68|||115.99|115.22|116.77|111.42|111.34|114.79|111.25|111.42|113.93|115.05|115.05|118.84|118.5|117.55|117.12|115.31|117.23|112.8|114.01|111.17|109.18|108.11|109.53|108.75|111.34|112.55|112.2|112.51|111.68|111.68|111.25|108.75|112.11|108.58|108.92|109.53|106.16|107.97|107.8|109.53|111.68|110.99|109.53|109.1|108.06|107.03|106.08|106.77|105.47|104.09|103.06|102.37|101.33|103.06|103.49|101.77|101.51|100.21|99.61|100.04|101.25|102.46|101.55|99.95|97.11|98.88|101.08|102.97|102.2|104.71|100.04|98.29|98.32|96.68|97.88|98.57|99.52|98.83|97.54|97.02|99.61|101.33|98.49|96.59||95.9|97.54|98.75|98.66|95.3|94.78|97.45|97.45|98.24|99.09|95.99|99.18|98.66|94.78|97.45|99.61|105.73|107.8|109.61|112.31|115.48|116.43|112.63|113.93|111.25|111.25|110.56|110.3|109.18|108.75|108.66|108.15|106.34|107.89|110.17|110.3|107.54|108.84|108.58|109.53|107.63|106.08|105.56|104.7|104.01|105.82|104.96|105.3|105.47|106.51|105.3|106.08|109.96|109.87|108.23|109.44|109.53|111.6|111.25|111.25|110.82|111.17|111.17|111.6||109.44|108.49|107.46|109.35|107.8|107.97|109.53|109.87|110.22|110.39|112.11|111.6|112.11|110.99|111.6|112.11|112.63|112.2|113.49|||111.68|112.46|112.46||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||800|801|814.55|823|823|836.5|841|840|810.5|818|828|821.5|835|850.91|837.5|831|851.5|827|800.5|804|799.4|782.93|795|812.5|820|812.5|818.5|787.5|792|808|814|795.5|815|801.5|795.5|788|797.5|794.5|791.5|788.5|775|783.5|782|800|759.5|758|737.5|734|726|740|719.5|736.5|745|746.5|748|740|730.5|746|737|736|717|717.5|698.5|688.5|674|701.5|707|727.5||710|704|695|||697|699.5|710|694.5|700.5|710|690|714.5|720|738.5|734.5|742|743|729|781|766|728.64|723|702.25|700|698|689|701.66|700|718.68|718.67|725.98|715|707|714.5|698.5|686.5|710.5|696|708|725.5|703.5|701.5|701|732.5|751|737|726.5|719|706|696|685.5|698.5|689.5|681.5|684|683|680|678.5|675|678|633|626.5|616|612|624|623.5|615|625|602.5|609.5|615|607.5|593.5|595.5|600|575.5|556.5|564|556.5|570.5|582.5|582.5|586.5|589.5|601|604|588.5|588||578.5|578.5|570|560.5|531.5|550.5|582|594|596.5|615|585|598.5|604|595|619.5|616.5|672.5|666|664.5|670|672.47|674|673|684|674.5|681|682|663|657|668|672.5|674|688.5|667|695|720|715.5|724|723|718.5|717|712|727|706.5|692|688.5|695|708|710|710|706.5|720.5|726.5|713.5|712.5|695|700|715|718|716|722.5|714|744.5|740||727|728|722|727.5|735|737|733.5|740|752.5|745.5|744|732.5|714.44|713|709.5|711.5|710.5|716|710|||705.5|707.5|701.5||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|||1327|1352|1350|1324|1315.01|1330|1351.47|1360|1343|1345|1349|1351|1364|1393.86|1380|1384|1411.39|1415|1373.66|1365|1356|1326.03|1352|1383|1394.78|1382.5699|1388|1383|1380.4301|1389|1367|1343|1364|1363|1349|1299|1297|1291|1276|1295|1288|1288|1301|1297|1294|1293|1274|1251|1231.03|1245|1252|1278|1266|1284|1276.59|1304|1297|1311|1291|1312|1286|1314|1293|1259|1235|1221|1260|1291||1261|1266|1275|||1284|1265.84|1274|1262|1245|1267|1247|1259|1256|1280|1267|1310|1302|1307|1381.13|1274.36|1277.36|1251|1251|1235|1205|1188|1173|1198|1211|1252.74|1249|1238|1242|1249|1211|1223|1269|1237|1237|1270.15|1226|1225.51|1235|1268|1269|1271|1238|1219|1201|1177|1163|1167|1157|1198|1226|1217|1188|1203|1223|1209|1205|1170|1173|1169|1201|1193|1212|1228|1205|1220|1227|1245|1220|1249|1271|1248|1203|1224|1205|1257|1259|1240|1225.76|1210|1182|1182|1138|1099||1083|1072|1053|1051|1023|1050|1107|1127|1132|1138|1074|1062.26|1093|1076|1095|1138.15|1200|1190|1210|1251|1224|1241.33|1234|1250|1238|1222|1238|1237|1250|1264|1253|1279|1251|1223|1262|1261|1270|1287|1288|1288|1294|1300|1300|1299|1261|1200|1165|1165|1163|1141|1126|1149|1148|1139|1121|1110|1089|1097|1114|1116|1112|1100|1132|1125||1110|1122|1107|1107|1125|1136|1130|1117.45|1119|1145|1144.79|1144.45|1128|1085|1082|1072|1079|1090.61|1064|||1055|1063|1064||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|||1754.21|1794.41|1822.37|1781.27|1773.59|1752.46|1786.02|1790.73|1797.2|1773.9301|1817.35|1839.15|1882.5|1896.9399|1886.6899|1874.01|1904.76|1890.88|1859.66|1864.78|1843.34|1806.52|1833.5601|1875.97|1907.62|1907.61|1925.77|1932.8|1950.17|1945.1899|1941.45|1944.1|1945.88|1920.25|1892.75|1896.48|1947.28|1920.71|1941.22|1930.5|1976.1801|2022.38|2047.95|2052.6101|2045.87|2045.16|1981.77|2020.45|1999.95|2046.5601|2011.13|1974.14|1985.5|1991.63|2002.28|1989.37|1966.39|1974.3101|1889.95|1926.83|1893.21|1877.37|1847.0699|1816.78|1825.17|1842.41|1825.17|1806.0601||1755.26|1741.27|1747.25|||1752.46|1717.04|1741.27|1685.8101|1727.84|1732.88|1710.98|1753.39|1774.83|1784.89|1775.76|1867.58|1891.8199|1830.76|1887.62|1836.8199|1816.14|1705.08|1716.2|1668.5601|1622.42|1635.9399|1665.42|1682.55|1733.35|1752.46|1815.38|1827.26|1813.98|1855.46|1832.16|1779.49|1893.65|1841.95|1864.36|1875.5|1798.09|1813.05|1780.42|1896.48|1952.01|1910.9301|1828.78|1855.9301|1799.0699|1708.65|1729.62|1792.08|1757.63|1838.6801|1786.48|1808.22|1771.1|1780.42|1758.52|1761.78|1683.95|1615.9|1565.5601|1561.37|1633.14|1654.58|1673.83|1687.21|1616.36|1634.0699|1687.21|1771.1|1777.63|1812.12|1860.12|1819.66|1791.14|1793.48|1778.5601|1898.58|1877.04|1881.1|1822.6801|1843.34|1927.7|1938.63|1892.28|1904.87||1823.77|1752.27|1778.5601|1772.14|1715.17|1761.3101|1850.8|1867.11|1888.55|1916.98|1843.8101|1790.47|1841.48|1625.4399|1761.3101|1859.48|2002.28|2013.46|2097.3601|2157.02|2134.6399|2148.6299|2193.1599|2193.0601|2186.8501|2214.3401|2208.75|2206.4199|2153.29|2164.9399|2176.5901|2245.1001|2234.8501|2243.71|2283.79|2336.76|2328.53|2292.21|2303.3601|2296.8401|2279.9399|2253.49|2217.6101|2149.8501|2136.97|2138.3701|2143.03|2153.29|2115.0701|2078.71|2121.1001|2105.28|2151.8899|2138.3701|2123.46|2157.48|2143.6599|2156.0801|2164.47|2151.4199|2181.25|2197.5601|2247.4399|2227.8601||2201.29|2203.6201|2155.1499|2147.6899|2162.6101|2226.46|2244.6399|2218.54|2217.6101|2167.27|2216.21|2203.6201|2279.02|2253.96|2250.7|2227.8601|2281.46|2293.1101|2337.3899|||2331.3301|2363.96|2376.54||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|||278.6|285|284.6|285.8|284.6|289.2|294.6|299.3|294.7|297.7|302.7|323.5|321.8|324.77|323.6|322.6|318.9|311.6|307.43|302.9|296.8|294.46|296.46|295.2|296.5|288.9|291.81|290|297.6|302.7|294.9|291.8|300.3|300|297.5|294.1|302.9|304.9|300.4|296.7|293.9|291.3|294.3|295.2|292.7|290.49|283.6|270.5|278.7|278.3|272.1|271.3|268.9|283.8|273.1|269.7|266.1|269.4|265.1|272.3|275.7|260|256.1|253|262|253.6|255.5|250||247|245.3|241.3|||244.6|242.9|242.3|238.8|241|249.8|248.7|256|260.1|258.4|260|267.8|258.3|256.4|256.5|253.3|257.5|242.9|250.78|243.4|237.3|242.88|237.9|218|235.1|244.7|255|255.8|261.2|265|263.5|262.6|273.6|260|258.2|261.4|253.7|265.5|258.7|256.1|254.2|251.8|254|258.2|258.9|256.5|265|266|269.1|267.8|261.4|265|262.5|257.5|252.5|251.9|241.7|236.9|235.3|238.4|241.6|244.2|248|252.5|242|247.6|252|257.14|257.2|257.4|264.3|260.8|258.3|262|263.4|268|276.2|278.3|265.9|274.4|273.7|264.4|250|238||239.6|239.3|237.6|245.7|240|240.7|250.3|251.3|253.6|255|245.74|247.1|246.7|238.3|259.9|264.2|279.2|282.8|281|289.5|286|281.1|291.9|288.6|288.1|297.3|293.1|301|301.2|303.4|302.9|306.6|308.5|309.1|324.7|323|320.7|322.1|319.9|317.8|306.5|299.9|299.1|303.4|308.6|303.1|310|308|310.5|310.15|316|316|325.8|326|325.6|321.9|319.9|324.7|331.5|331|334.5|335.3|335.1|342.2||345|342.6|337.2|340.1|343.5|343.8|348.1|335.3|336.7|339.5|340|340.83|342.25|339.9|335.69|336.8|334.6|340.7|335.7|||332|333.3|321.8||
03887|14094|/equities/blckrck-sm-co|FTSE350|||519.5|524|526.5|522.99|520.5|525.5|526.25|527|523.25|524|528.51|531.49|529.5|536.45|540.49|536.16|539.99|522|522.49|520|511.5|504|508.5|514.5|512.5|500.5|505|497.41|495.76|498.99|496.75|497.75|497|495.75|492.36|491.75|488.5|485.75|488.64|487.4|482.75|488.22|481.86|482.71|479.75|481.75|470.74|466|465|469.74|462|460.74|459.96|456.25|450.73|451.43|446.98|443.75|438.7|442|440.75|433.25|436|427.91|431|431|436|425.5||426|420|422.5|||423.02|414.25|420|419.49|413.49|421.74|412.32|416.51|415.75|420.35|424.25|437.75|436.43|437.5|433.25|434.5|432.31|416|414.76|416.75|410|411|415|418|424|426.25|439.75|434.75|438|445|432.5|431|445.74|438|434.4|439.5|429|436.75|445|457.25|460|457|447|452|450.5|444.5|437.11|448|441|457.5|452.5|452.95|443.4|446|433|441.5|431.9|427.43|428|429|447.5|440.75|444|441.41|423.32|438|443.5|457.5|457|458|464.5|460|447|440.5|450|467.5|468.5|464.5|450.01|455.75|464|470.5|475.14|473.59||474.59|478.4|483|482|475|477.5|487|490.42|491.39|492.45|471|473|463.99|445|467|510|533|531|537.94|537.5|536.5|533.3|539.5|541.75|541|540.75|537.7|535|531.38|531.5|530.5|536.49|536|533|537.9|537.5|534.45|537.49|534.5|534|531.5|526.5|532.45|533|532|533.5|532|533.89|531.6|532.5|532|527.05|527.5|527.75|527.25|527.5|527.49|526.5|522.5|526.5|525.5|522.5|521|526||519.5|520|516.5|522.4|522.5|528|527|525.5|525.4|523.31|528.35|523.5|522|528|524.51|523.36|530|525.01|519.75|||525.18|525.9|526.05||
03888|14018|/equities/blackrock-world-mining|FTSE350|||650|658|674.5|673.17|662|668|667|668.5|663.45|656.5|664|674|697.2|699.93|697|703|709.3|710.01|711.5|705.91|698.65|699|725|736|740.5|742|741|738|730|730|723|718|715|715|705|701|716|725.48|725.77|739|738|740|743|743|724|730|708|705.25|704.38|715|700|696.72|690.5|691.62|696.66|690|681.5|677.5|666.76|679|658|660|634.5|628|630.5|630|644.5|644||611.38|610|620.5|||617|606.92|608.5|593.33|609.39|603.95|602.5|613.12|616|618|620|638.5|642.5|636|635.72|626|632.3|601|614|593.88|586.22|592.38|595|604|612.5|630|646.01|656.62|653.5|664.5|653.5|647.5|674|652.5|658|665|643|642|640|675|671|647|626|619.5|615|596.04|605|610|613|636|611.25|629.5|610.6|621.5|605.5|612|593|590|582.5|593.5|611.22|612.5|622.5|616.5|603.5|613.9|657|681|664|698|703.15|681.5|681.5|675.5|671.5|686.5|702|692|668|676|704|706.5|698.98|689.5||686.5|689.99|670.25|678|656.5|653|679.5|694.06|706.5|710|696.5|693.5|686|660.5|694|705|751|744|759.5|764.5|762|764.5|770|774|774|775.5|774.05|767.5|754.5|754|756|759|746|748|759.5|785|766|766|759.98|766|756.5|744.5|737.5|727|721.5|716|726|735|720|723|720.5|727|735|738.5|737|750|745.5|759|765|761.66|764.5|767|782|775||764.5|745|733.5|732|733.5|742.5|747.5|734|740|734.5|745.5|751.5|780.5|723.5|771.5|762.5|780|787.5|792|||801.5|807.69|789||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||101.7|101.1|101.5|101.02|100.94|101.2|100.94|101|100.99|101|100.7|100.9|101|100.89|100.5|101.75|102|101.7|101.53|101.5|101.72|101.8|102|102.7|102.5|102.78|103.03|103|102.8|102.7|102.9|103.06|103.14|102.8|102.28|102.4|102.63|102.9|103.1|103.1|102.9|103.35|103.85|103.7|103.9|103.6|103.6|102.8|103.47|102.91|103.02|103.5|103.68|103.8|103.9|102.8|102.3|102.6|102.53|102.11|102.9|103|103.23|102.42|103.17|102.6|102.4|101.25||102.3|101.8|101.5|||102.34|100.51|100.27|100.8|100.47|102.2|101.8|100.6|101.03|100.9|101.6|103.6|104|102.02|101.2|102.8|104|101.1|100.1|101.4|99.77|100.8|102|103|101.4|103|101.66|101.8|103.4|102.5|102|103.8|104.5|104|102.7|103.6|103|103.5|102.9|103.36|102.5|100.5|99.85|98.5|98.7|97.7|97|96.5|97.1|96.6|97.2|96.9|95.35|97|95.65|97.5|96.2|96.05|94.8|94.95|97.1|96.95|98|96.5|95.2|98.1|99.55|101.5|100|101.5|101.5|101.5|101.2|101.84|102|102.13|102.5|102.5|101|100.5|101.5|103|102.57|103.7||101.49|101.47|101.5|101.42|101.7|99.47|103.1|101.38|101.7|100.5|101.5|100.5|98|92.95|94.3|102|103.6|104.01|104.1|105.1|103.58|103.9|105.39|104.7|104.2|103.5|103.9|102.6|102.7|102.4|103.9|103.5|104|104.8|107.2|106.21|105.2|106|105.1|105.5|104.56|104.36|107|105.4|106.1|105.79|105.84|105.78|104.66|105.23|106.57|106.5|107.1|107.4|106.9|106.5|106|104.2|104.8|103.23|103.1|104.5|104.2|104.5||104.5|103.4|104.3|103.75|104.6|104.5|105.8|105.11|106.3|106|106.5|106.41|105.6|106.03|105.8|106|106.4|105.8|105.3|||103.3|102.5|102.1||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|||600|616.2|616.49|611.5|616.99|617.49|617.49|611.75|614.5|614.99|597.26|605|611.22|609.49|606|610|607.56|594.5|602.49|597|598|583.5|585|586.7|585.5|585.5|596.5|586|586.6|594.5|593|596.5|593.7|596.5|595|599|595|598.5|598.5|585.5|599.5|583.5|582|578.5|576.5|577.5|576.5|572|569.5|559|564|555.5|553.5|564.5|553.5|558|564.5|563.4|563.5|558.5|564|562.5|555|554.5|539.5|549.64|550|544||530.5|539.5|524.5|||537.5|518.5|530.5|528.5|520.5|533|520.5|527.7|527.5|537.96|534.35|543|540|537.85|536.75|525.5|533.9|504.5|507|511.5|504.5|512|529|528.5|519.5|520.5|525.5|539.5|539.5|533.5|537|540|548|536|531|530|513|510.5|524|531.5|537|524.5|523.5|536.5|527.5|529.5|516.5|530.5|522.5|538.5|529|520|510.5|528|520|509.5|507|499.75|490|497|502.5|505|505|518.5|506.5|519|520|531.5|522.5|523|529.5|522.5|503.5|509|515|517.5|525|510|510|508.5|523.5|512|501.5|509.5||501|494.75|493|496|494.75|502|505|515|523|505|500|500|519.5|497.25|515|554|570|570|579.77|583.4|578|590|595|600|598.9|601.5|601.5|596.9|594.5|589.5|594|596|598|605|608.5|613|597|588.5|590|585|570.5|570.5|573|573.5|566|570|564.5|564|572|566|568.5|571.5|577|584.5|586|590|584|592|585.5|584.5|590|580.5|587.5|585||583.5|583.5|583.49|583.99|587.5|592.5|594|593|584.52|596.5|597|595|590|590|581.01|581.01|581.1|589.5|579|||580|585|585||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|||352.82|359.63|374.1|364.45|361.33|365.78|377.04|386.4|369.66|370.7|377.79|383.38|390.85|398.32|395.96|396.83|404.66|394.07|393.4|389.95|386.12|370.51|384.23|396.72|398.04|393.4|380.44|379.4|368.99|364.74|343.54|326.32|330.77|318.56|319.42|317.62|318.94|310.24|311.37|307.87|309.77|311.94|319.13|315.44|305.78|303.05|291.6|286.49|294.06|292.07|278.16|283.56|286.11|289.33|289.05|281.1|278.26|276.65|270.97|272.65|272.01|268.51|264.54|261.7|256.4|264.26|265.11|254.7||252.71|250.16|251.11|||248.36|247.23|249.02|238.62|239.47|239.47|222.09|243.25|240.98|250.06|248.27|263.69|265.39|264.16|265.77|261.51|260.63|247.51|248.93|245.33|233.41|232.28|232.94|240.6|250.73|252.05|257.82|254.61|261.04|266.72|261.13|262.08|275.61|260.28|263.59|272.01|252.81|255.55|260.09|275.04|275.23|269.27|261.13|264.54|256.69|250.06|248.83|258.58|253.66|264.46|251.29|254.61|238.99|239.37|243.44|235.59|225.65|216.38|224.61|229.63|250.35|246.37|248.03|247.89|232.97|245.31|243.73|253.57|252.9|256.31|265.39|254.98|251.67|258.3|256.88|265.77|263.69|244.39|261.51|269.08|280.91|277.98|260.66|259.72||259.43|260|253.19|254.32|253.14|266.62|285.64|298.51|302.2|302.76|295.1|297.56|303.71|274.85|300.68|289.71|328.31|344.02|365.78|369.56|361.34|354.8|352.53|333.99|344.87|340.04|340.61|333.89|331.15|340.99|346.55|344.34|338.81|337.01|357.91|359.53|358.4|362.66|358.4|359.44|351.4|339.47|323.58|318.75|319.42|326.89|328.88|329.07|319.89|327.27|329.26|338.81|348.27|341.56|351.96|352.91|343.16|348.37|352.34|351.87|353.67|356.6|361.9|355.09||353.29|353|352.91|355.37|348.56|354.61|353.38|358.97|363.32|364.74|367.53|372.68|376.56|364.64|364.26|360.48|362.47|364.36|357.07|||360.1|329.26|308.73||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|||452.5|463.5|465.55|462.55|464.92|469.25|471|478.82|481.5|477|481.6|485.19|490|490.15|494.9|495.05|500|497|492.3|493|492.5|489.9|500|510|496.3|492.3|491.44|499.84|497.54|495.35|496.94|497.41|499.25|497.9|487.95|485|497.3|495.1|492.4|494|494.25|488|489.95|487.25|477.6|482.6|482|467|460.95|470.9|475.02|476.12|474.05|469.04|480.85|480.05|481.2|482.95|472.95|475.99|475.3|479.52|478.8|478.9|478.2|474.44|470|470||460.05|457.5|457.56|||458.9|443.4|448.75|436.55|440.6|446.23|443.05|448.8|448.54|451.6|452.03|460.05|466.9|467.98|462.1|459.9|460.59|436.7|436.5|431.7|419.25|426|438.77|443|447.85|450.4|461.45|456.31|454.15|461.85|447.73|441.25|461.45|454.05|444.95|456.1|452.6|444.85|450.95|465|469|472|456.6|444|437.5|434.1|428.5|437.45|421.5|430.5|408.85|409.85|407.6|406.56|396.95|395.7|385.25|382.95|381|382.25|393.8|395|403.35|398.2|381.74|384.02|391.7|406.08|405.8|408.8|415|400.95|382|382|382.17|386.56|383.35|382.55|371.19|369.9|385.45|402.41|396.55|397.85||385.55|396.23|399.4|394|390|396.22|409.15|414.25|415.35|411.75|405|409|411|404|407.5|410|439|435.1|455.3|465.85|455.9|455|463.92|464|472.71|470.35|473.55|460.83|459.2|453.75|456.05|452.95|453.5|453.05|460.2|463.95|459.05|456|462.8|460.15|457.95|451.9|446.1|442.85|434|444.16|444.75|445.86|435.5|429|431|428|440|439|441.35|449.9|445.23|447.8|451|452.05|456|462.5|468.4|468.35||460.44|459|455.43|454.15|455|455.65|446|438.75|435|438.6|444.5|444.9|455.63|452.95|454.93|444.85|447.6|455.4|461.05|||463.6|465|460||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||167|169.4|170|177|166|168.9|169.4|168|164.2|163.7|162.3|166.2|169.7|173.29|166|168.6|169.9|165|162.6|163.39|162.09|160.85|160.2|160|156.9|156|155|156.6|155.18|154.9|151.65|151.4|153.5|153.6|154|153.21|155.5|155.28|155.1|154.9|153|153.2|152.5|151|154.8|154|148.5|152.9|155.2|147.6|145.2|146.04|146.5|145.38|146.96|142|140.3|140|144.5|142.79|142|140.5|140.5|140.8|141.5|141.8|139.8|138.9||136.4|135.5|135|||136.69|139|136.3|134.25|132|137.33|132.6|136.74|132.8|133.9|131.49|132.8|135|134.36|128.4|124.43|129.9|124.9|124.9|120.52|119.1|120.48|122|119.1|122.1|123.9|125.4|123.66|123|124.29|124.5|122|124|120.5|120.7|124|121|124.9|127|129|123.92|122.7|118|119.84|120.58|120|119.4|118.7|119.5|120|121|121.7|118.5|119.9|118.7|118.3|114.1|115|115.9|116.1|120|121.8|121.9|124.7|122|128.73|128.18|130.5|133.4|127.1|129.47|127.4|125|128.5|129.2|127|129.67|130.1|128.6|128|133.5|133|131.4|133||130|130|128|128|126|128.7|131.8|132|133.1|135|128|125.7|132.3|122|130.3|135|141.5|140.3|146.5|151|152|152.5|161.9|158.2|159|161.3|161.66|160.2|158.2|156.9|158.9|152.5|154|152.8|155.1|157.8|158|155.4|153.5|149.2|147.3|149.7|145.1|146|143|147|146|145.7|148.9|147.1|153.8|157|159.3|159.7|156.87|156.7|154.4|159.3|162.84|163.1|167.1|166.6|168.7|165.4||169|165.4|166|166.9|171|172|172.7|172.9|171.1|171.6|172.3|173.8|174.9|172.3|171.1|168.6|169.8|168.3|170.2|||168.7|167.4|163||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|||3176|3240.98|3247.5|3168.8201|3188.77|3179|3202|3229|3206.5|3226|3216.47|3189.5|3220.5|3234.5|3246|3247.21|3242.04|3225|3196|3157|3130|3100|3185|3210.3201|3223|3189.71|3162|3162|3144.8301|3153|3130.3999|3116.1499|3111.5|3123.5|3148.0601|3146|3167|3119|3122.5|3092.5|3084.45|3085|3069|3043|2985.6499|3000|2940.8|2943.6599|2935|2966|2945.5|2959.6599|2941|2932.1299|2913.8999|2946.5|2975|3018.5|2974.5|2995.0601|2985|3020.5|3032.5|3033.1699|3025.5|3050|3066.5|3094||3073|3061.5|2997.47|||2985|2956.5|2970.5|2960|2969.04|3011.74|3007.5|3015.51|2998|3004.04|2988.5|2988|2953.55|2936|2971|2972.5|2948|2860|2860|2826.3899|2797|2813.5|2850|2861.5|2875|2928.5|2936.5|2949|2879|2933|2906.6299|2854|2961.5|2899|2911.96|2900|2823|2882.5|2826.5|2941.1201|2892.5701|2890.8501|2860|2842.5|2891.5|2812.5|2784.5|2792.5|2784|2806|2808|2767.97|2813|2813.5|2842|2827|2787.5|2780|2737.48|2702.5|2748|2785|2791.6699|2759.5|2695|2702.54|2733|2789.72|2742.5|2791.5|2767|2781.5|2698.5|2708.5|2680|2760|2761.9299|2816.5|2704.73|2726.5|2753.1001|2716.98|2738.9399|2697.5||2664|2739|2740|2725|2636.5|2683|2702|2737.5|2709.5|2736|2654.5|2635.77|2709|2589|2642|2687|2831.1399|2833.5|2823|2850|2857|2857|2856.03|2851.49|2835|2811|2776|2758.5|2778.1399|2786|2781.77|2790.78|2808|2818|2855|2832|2816.5|2805.5|2788.5|2753.5|2739.5|2685.5|2693.5|2686.5|2654|2693.1201|2681.5|2667|2665|2640|2637.55|2630.5|2664.75|2702|2705|2729|2702.5|2720|2738|2710.04|2716|2736.1001|2735.5|2725.1499||2738|2693.5|2708|2725.5|2731.5|2733|2700|2684.5|2674.5|2691.5|2700.6201|2700|2727.5|2675|2675|2683.23|2665.5|2682.5|2607.5901|||2641|2622.4299|2602.5||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|||468.8|476.95|481.9|480.7|475.15|485.8|493.5|500|500.5|499.96|504.93|507|507.5|512.95|502.5|500|505|497.3|486.5|477.75|473.3|467.62|470.4|474.83|475.15|471.67|472.2|473.1|477.13|474.9|472|477.4|482.8|484.1|481|481.9|490.84|494.45|496.4|497|504.5|503.5|506.5|502|495.7|499.9|489|490.3|495.7|497.31|493.3|492.79|496.5|497.3|490.9|478.5|477.7|475.9|466.1|475.3|463.4|463.9|459.9|459.5|469.35|467.4|464.5|471.1||459.3|457.3|457.9|||453|452.7|458.1|450|456.21|460|444|457.8|457.4|467.9|466.9|492.4|500.5|491.1|507|505.5|494.03|469.7|471.3|460|451.6|455.9|458.7|460.3|461.9|471.2|489.2|495.7|500.5|506.5|491.5|486.5|518|498|506.5|507|490|495.1|501.5|512.42|511.38|505|501|515.5|517|495.8|499|516|521|528|515.5|516.5|505.54|509.5|509.77|505.5|479.1|457.07|464.1|467.4|480.8|486.8|496.07|489.3|471.96|483.5|496.1|508.81|501|503|512.5|496.5|497.2|511|503.5|518.5|516|509.5|503.27|508.5|526|538.95|538.78|526.5||525.5|541.5|533.5|535|516.5|522.5|539|540|560.5|564|549.5|532|538|503|524|550.5|595.5|583|581.5|596.5|583|594.43|592.5|603|601.54|600|601.8|601|602.98|604.5|600|596|592|581.5|598.5|609.56|613.5|621|626|615|607.08|603|590|578.5|574|584|589.5|582.5|572.14|574|581.62|586|588|589|585.5|589|588|591.88|589|591.5|580.5|590|594.49|594.5||581.5|576|569.5|576|575.5|595|606.5|587|579.5|583.5|588|586|595|590|589|593.5|598|604|598.15|||592|589.5|575.5||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||381.8|385.5|389.2|384.7|382.3|389.8|393.7|399.9|387.4|380.4|378.4|381.4|380.3|376.06|386.9|387|392.3|388.1|384|383.1|380.6|379.9|387.2|383.98|381.8|378.8|376.5|374.3|377.6|380.2|381.4|379.3|375.7|375.5|375|379|381.7|377|375.9|370.8|370.5|368.3|368.2|368.8|360|354.4|345|343.6|344.4|357.9|350.1|335|337.7|345.9|341.8|337.3|333.4|337.8|333.4|333.8|332|336.9|332.9|331.7|331.3|329.7|326.6|325.1||313.5|312.3|308.9|||303.4|302.83|305|299.5|301.6|314.5|315.4|314.8|311.4|309.6|311.7|320.2|322.8|331.1|331.9|332.91|339.33|333|335|324.82|324.9|322|326.3|325|333.6|333.34|336.7|336.3|329.5|333.3|322.6|322|325.1|320.9|321.4|323|318.3|318.11|328.8|333.1|335.4|333.5|335.1|338.5|343.3|330|307|306.9|310.9|317.3|317.5|316|317.4|315|318.6|316.4|314.7|312.3|311|312.9|319.5|322.7|321|310.1|294.6|300.18|303.2|306.3|300|305|310.1|308|302.3|308.9|311.5|313.6|313.5|312.6|307.9|312.7|319.5|318.6|305|299||289.1|312.9|311.8|308.4|303.32|311.3|318.7|325.3|326.6|324.1|314.5|318.4|323.2|309.4|318.7|316.32|331.6|331.5|341.9|353|358.8|361.3|365|365.89|370.9|367|360|370|369.8|368.1|373.9|381.1|383.9|385|390.6|390.3|386.8|393.85|399.4|393.6|396.5|391.1|393.1|392.5|391.7|397.2|397|397.7|397.7|396.8|397.52|401.08|406.9|407.2|410|409.7|412.1|426|434.9|430|441|432.2|436.9|430.6||429|425|425|436.8|439.9|443.2|435.4|433.4|435.8|434.6|430.4|424.29|424.88|423.3|419.5|417.4|415.2|411.4|410|||402.9|400|390||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|||222.4|227.2|229.55|227.4|223.5|227.4|227.4|230.6|232.5|228.45|217.3|217.05|216.85|216.45|215.65|217.65|218.85|218.35|218.2|216.35|212.15|210.95|215.45|214.9|217.9|214.6|216.45|218.55|216.2|216.55|214.8|216.5|215.8|216.05|213.45|212.8|215.7|215.7|214.85|213|212.9|215.45|216.45|213.85|205.5|207.45|204.2|202.7|202.6|206.4|207.85|209.4|205.3|206.15|203.9|204.45|204.5|209.75|202.9|203.2|202.45|199.35|198.4|196.5|195.65|198.3|198.8|194.95||192.65|188.25|189.7|||192.05|188.55|190.95|186.35|188.6|188.75|187.35|189.9|190.4|193|190.2|191.25|193.8|188.05|186.95|191.1|189.95|183.4|182.65|178.85|176.15|176.8|179.5|181.65|185.3|182.95|189.05|192.65|190.2|191.55|188.7|185.45|193.65|192.2|189.5|194.2|190|182.65|185.35|186.25|191.05|188.25|183.6|182.9|183.15|178.85|179.95|179.45|180.5|181.8|181.35|182.9|179.85|181.2|179.35|177|174.45|166.05|168.85|169.95|174.9|173.1|173.7|174.95|166.4|169.15|170.9|175.2|169.85|172.25|175.65|170.9|163.75|164.5|161.95|169.8|169.8|166.45|162.95|164.15|172.15|172.25|165|163.45||163.55|169.7|163.6|165.85|161.5|167.65|174.15|176.15|177.65|179.55|169.6|169.9|165.95|169.4|178.9|189|199.15|198.35|187.8|202.05|198.4|193.65|177.55|197.25|197.1|198.5|194.2|193.6|188.45|191.4|193.5|195.05|195.8|195.05|200.95|204|203.55|203.95|200.15|200|201.75|198.8|195.45|197.2|196.15|200.35|200.15|192.25|191.25|199.95|197.8|193.25|199.85|197|202.25|196.3|194.25|197.65|203.45|197.5|200|199.95|201|198.6||197.7|197.45|195.4|197.05|195.9|193.75|196.65|195.75|193.35|195.4|200.75|196.65|201.65|198.15|195.3|195|189|193.8|196.6|||194.05|193.65|188.75||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|||990.5|1018.38|1018|1004.53|994.5|1003|1006|1011|1001|998|1001.09|995|991|1001.9|998|997|1005|1005|991.5|985.5|961.37|944.81|960.49|965.84|977|965.5|939.5|957|945.5|926|915|910.5|924|927|917|912|912|885.5|875|865|868.69|871.5|871|870.76|869.5|874.5|861.5|856|853|854.5|856.5|859.71|859|867|865.5|867.92|877|886|872.5|893|897|903.5|894|888|884.5|888|883|895.5||878|870|856.48|||857|848|860|840|840|850|847.5|850.5|839|842.5|836|844|838|827|836|828.94|831|816.71|808.5|800.5|785.5|787|784|779|783.5|784|801|807|803|806.5|782.74|792.05|809|798.5|797|806.5|785|801.5|799.5|816.5|821|821.5|806|799.5|819.5|804|799|797|787|790.67|790.5|782.5|777.5|767|792|786|775.88|772.5|766.5|755.5|784.5|791.5|790|788|769.41|774.5|771|801.5|781.5|785.74|781.36|770.5|762|768.5|770.5|794|797.69|799|774.5|781.5|797|801.5|784.5|749||723.5|737|728|717.5|681.5|696|725.5|729.5|726.5|725.5|703.5|696.33|716|676|700.5|696.5|744.88|749.77|762|775|761.5|774|789.5|791.33|780|776.5|780.5|779|770.5|783.5|783.5|792|779.5|778|791.5|800|797|793|790.5|798|782.5|769.5|764.5|761|751|750.77|753|740.5|749.76|753.5|749|755|764.5|760|759|779|771|775.5|780.5|777|772|764.5|766.5|760.5||755.5|748.5|742.5|741|742.5|757|748.5|736.5|736.5|738.5|737.5|734.09|738|749|744.5|741|736.5|747|743.7|||743|742|732||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|||1519|1552|1528|1497|1483.2|1508.5|1549.5|1550|1521|1543.5|1535.5|1534.5|1548.5|1551|1556|1539.5|1579|1562|1534|1507.5|1446.5|1396|1431|1433.5|1445|1410.5|1414.5|1397.5|1414|1447.5|1431.5|1442.5|1434.5|1431|1434.5|1440.5|1437.5|1390|1419|1402.5|1409.5|1427|1439.5|1462.5|1428|1410|1359|1330|1343|1344|1323.5|1333.5|1336.5|1351.5|1355|1346|1302.5|1311|1268|1293|1289.5|1289.5|1291|1249.5|1205.5|1219|1238|1210||1188.5|1190.5|1199.5|||1194.5|1172.5|1181.5|1151.5|1127.5|1153|1142|1182|1221|1259|1230.5|1290.5|1294|1255.5|1323|1323|1270.5|1186|1196.5|1181|1164|1137|1179.5|1188.5|1236|1260|1314|1343|1391.5|1385.5|1395|1362|1425|1358|1354.5|1386.5|1319|1294|1299.5|1392.5|1395.5|1345|1272|1240.5|1257|1237.5|1239.5|1256|1244.5|1303.5|1273|1302.5|1255|1260.5|1249|1206.5|1197.5|1137.5|1075.5|1143.5|1193|1304|1354.5|1347|1313.5|1377.5|1468.5|1505|1443|1433|1470.5|1399.5|1282|1277.5|1243.5|1330.5|1337.5|1308|1253.5|1289.5|1367|1379.5|1330|1278||1247|1222|1202|1212|1189.5|1243.5|1333.5|1352|1375|1396|1357.5|1337|1277|1212.5|1283|1292.5|1444.5|1430|1456|1505|1484|1502.5|1544|1599|1570.5|1581.5|1552|1556|1541|1563.5|1508.5|1527|1460.5|1394.5|1444.5|1466.5|1455.5|1457.5|1478|1334|1453|1451.5|1383|1302|1360|1369|1383.5|1352.5|1328.5|1303|1303|1310.5|1319.5|1302.5|1290|1305.5|1277.5|1305|1316|1300|1308.5|1308.5|1295|1296||1277|1311|1336|1334.5|1338|1342|1344|1343.5|1437|1356.5|1355.5|1355.5|1333.5|1301|1288|1305|1304.5|1323|1338|||1300.5|1290.5|1267.5||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||331.4|331.6|325|322.5|327|331.9|334.8|340.7|344.8|345.4|347.4|342.1|333|333.1|332.9|334.9|333.4|329.9|330|325.01|322.1|320.7|332.11|336.8|345|343.2|351.3|356.6|356.1|353.5|346.46|347.93|352.3|353.8|351.8|344|347.99|348|347.1|353.7|351.69|357.33|344.9|321|326.63|330.58|320.27|318.24|316.65|320.98|321.29|319.79|326.05|332.84|330.52|325.6|327.29|333.07|328.31|324.68|318.92|304.79|301.71|299.1|296.39|301.71|302.95|300.17||303.07|296.27|301.25|||298.2|291.63|300.01|291.52|297.93|300.8|305.78|308.16|312.35|312.75|313.93|314.5|315.63|312.14|315.86|305.67|310.88|304.54|308.57|302.5|302.05|300.69|306.69|318.35|324.69|324.35|332.16|324.58|324.69|339.07|322.7|310.42|332.95|333.97|325.82|341.33|330.8|324.12|325.26|348.12|353.22|348.8|337.48|337.71|336.01|321.86|319.71|328.43|325.82|342.35|330.12|325.6|323.9|334.2|332.5|325.71|318.35|306.58|294.69|310.2|318.12|314.05|323.33|328.43|308.78|314.05|316.99|335.07|321.52|328.31|331.82|330.46|322.09|328.99|349.71|365.45|359.56|357.29|341.56|350.39|367.71|382.77|356.91|349.26||334.31|344.16|337.37|331.26|314.5|322.65|349.48|354.46|357.75|361.71|343.05|344.32|356.28|320.5|339.07|338.16|379.79|382.65|409.71|422.96|418.2|424.88|436.09|437.57|443.22|441.64|436.99|434.84|424.37|436.32|436.09|451.26|450.47|446.84|457.03|465.68|459.86|457.6|459.07|475.49|468.69|459.98|450.24|437.9|427.26|440.28|447.18|454.66|449.67|446.84|456.67|458.5|474.69|468.69|466.32|480.58|478.66|484.4|483.75|479.45|481.03|491.68|500.51|504.36||503.79|499.28|487.94|477.86|477.75|493.26|487.17|478.32|483.64|483.64|491|486.58|494.39|481.6|483.41|478.66|492.69|507.07|510.91|||508.8|509.45|513.89||
03901|6757|/equities/caledonia-investment|FTSE350|||1439|1470|1471|1490.5|1509|1504.35|1511|1541|1539|1526|1527|1540|1550.8|1554.84|1550|1557|1540|1525|1528.11|1531.6|1522.3199|1524.9|1531|1547.58|1552|1545|1565|1546.3|1545|1558|1569|1558|1534|1509|1522.79|1499|1523|1494|1485|1488|1499|1500|1488|1501|1490.12|1484|1465|1446.6|1464|1470.86|1457|1460|1468|1443.11|1441|1423|1420|1418.47|1410|1415|1399|1386.11|1395|1398.89|1400.89|1399|1410|1374||1361.11|1378|1382|||1374.49|1345|1335.49|1335|1330.6801|1344|1350|1374|1391|1402.96|1426|1455|1471|1466.6801|1438|1459|1478|1403|1416|1404|1385.51|1398|1410|1400|1440|1421|1455|1456|1501|1506|1475|1478|1535|1488.74|1521.5|1542|1523|1520|1550|1572|1586|1559|1539|1562|1547|1501.11|1522|1520|1517|1562|1540|1548|1550|1538.51|1547|1561|1509|1498|1481|1494.9301|1503|1512|1534|1520|1475|1495|1505|1553|1528.11|1536.8|1551|1534|1509|1512.11|1548|1562|1581.51|1591|1560|1586|1608|1627|1631|1590||1569.21|1581|1579|1594|1557|1555|1603|1645|1642|1655|1581|1547.6801|1583|1545|1531|1570|1627|1650|1671|1715|1695|1702|1738|1762|1745|1753|1780|1755.0601|1739|1745|1720|1723.48|1729|1738|1764.5|1777|1748|1767|1754|1738|1715|1707|1691|1682|1681|1688|1700|1715.79|1710|1689|1691.28|1716|1748|1779|1765|1766|1764|1775|1773|1769|1780|1771|1783|1741.11||1767.83|1720|1714|1726|1737.89|1742|1728.51|1725.99|1735|1758|1767|1765.4|1788|1774|1788|1772|1788|1797.2|1775|||1763|1760.87|1759.03||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||722|738|747.5|736.5|732|739.5|746|741.5|733|738.5|750|746|745|752.92|748.5|747|752.5|746|753|752|739.3|739.74|757.74|754.29|765.5|767.5|751.5|741|737.84|725|685.5|650|657|658|656|643|649|636|632.5|637.5|633.23|630.96|634.5|639|620|625|616|625.5|630|641|643.5|646.16|647|650|641|648|638|653|651|659|660.5|653.5|645|638|646|645|650|639.5||642.5|640.5|632|||626|614.5|629.5|619.5|624.44|613.57|612|614.5|618|625|613|630|639|634|635.5|636|633|637.48|637.04|621.5|618|615|628.5|639|641.5|644|672.5|674|659|664|660.42|650|697|700.5|702.5|718|705|717|724.5|741.5|744|740.5|731|710|709|698|698|705|700.5|719|711|710.54|713|719|711.5|705.5|702|693.66|708|697.5|710.5|716|710|714.5|710.77|714.5|722|734.93|722|726.5|727|714.5|703.5|713|705|719.5|711.04|709.5|700.01|701.5|711.5|709.43|696.5|695||691.7|700.5|691|691|679|693.5|712|714|702.5|707.5|683.5|680.6|704.5|673.5|685|698.39|713|712|718.5|723.5|709|705|711.5|705|701.16|688|685|700|693.5|696.5|700|706|699|695.5|705.5|713.5|723.5|722.5|706|714|715.5|717.5|713.5|712.5|710|726.54|724.5|737.5|744.57|746|744.66|735.5|752.5|744|740|732.5|742|735|739|732.5|736.5|720|742|728||726|725|716|722|705|717|714|722|720|726|717|729.5|743|735|726.5|725.5|721|720.5|731.39|||734|736|728.5||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|||190|193|192|193|193|192|194|196|192|192|195|195|198|195|194|191|199|195|194|193|191|189|192|191|191|189|190|188|188|189|192|194|194|194|195|196|196|196|193|194|196|196|197|198|191|195|191|187|188|190|188|190|190|190|191|186|180|183|182|186|184|186|181|183|183|186|187|191||190|187|184|||184|181|180|173|170|176|170|170|171|173|173|178|177|171|179|182|182|174|177|172|167|168|168|168|167|168|172|173|179|181|177|173|180|171|174|176|171|173|176|182|182|176|172|171|170|168|167|168|173|176|174|174|173|172|173|171|164|163|163|167|171|170|170|171|166|171|175|180|180|176|172|170|167|166|166|167|166|166|164|162|167|166|167|163||159|161|162|165|165|166|171|172|172|174|167|169|170|164|162|169|180|187|187|189|186|189|190|194|190|191|191|190|190|191|193|193|191|190|194|199|202|204|196|197|197|193|189|188|185|188|186|188|182|182|179|179|181|181|180|178|176|176|177|179|176|178|181|180||176|175|171|173|172|173|173|172|169|172|171|169|170|169|166|168|166|172|168|||170|167|162||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1928|1980|2006|2009|1991|2026.91|2020|2045|2024|2020|2030.65|2039|2038|2047.8|2050|2021|2007|1967|1923|1936|1899|1845.54|1868|1913.1801|1910|1851|1862|1841|1862|1904|1896|1924|1983|1944|1931|1919|1934|1919|1962|1978|1981.5601|2000|1994|1991|1928|1916|1895|1917|1916|1896|1945|1970.08|1969|1997|1996.8199|1996|1911|1900|1710.02|2300|2261|2194|2170|2164|2156|2166|2151|2182||2136|2126|2151|||2115|2128|2189|2111|2154.54|2161|2135|2201|2192|2194|2180|2251|2277|2246|2265|2210|2200|2095.8701|2069.0801|2047|1985|2000|2007|2090|2077.8501|2075.52|2125|2157|2164|2208|2144|2108|2226|2195|2169|2237|2174|2194|2214|2339|2378|2351|2284|2301|2267|2179|2159|2204|2130|2171|2170|2177|2131|2110|2071|2054|1992|1971|1937|1960|2047|2040|2087|2098|2017.87|2056|2056|2145|1986|2053|2079|2082|1976|1957|1876|1965|1977|1921|1832|1860|1954|2008.8|1961|1930||1825|1842|1759|1763|1733|1779|1863|1887|1883|1913|1831|1808.09|1902|1870|1910|1912.48|1992.6801|2013|2093|2136|2136|2170|2250|2265|2273|2263|2233|2228|2204|2200|2218|2279|2290|2294|2340|2415|2427|2448|2465|2457|2415.96|2413|2418|2386|2379|2366|2325.7|2319|2225|2198|2200.46|2210|2242|2270|2298|2317|2298|2339|2352|2351|2404|2388|2440.8|2455||2422|2452.05|2457|2485|2510|2579|2579|2570|2599|2624|2653|2596.79|2593.52|2551|2587|2565|2459|2460|2439.76|||2418|2370|2364||
03906|14020|/equities/centamin-egypt|FTSE350|||63.1|67.9|70.25|68.75|69.2|70.05|77.65|75.94|75.65|74.5|78|79.8|78.7|78.832|79.45|83.3|85.25|85|84|84.25|82.531|81.204|86.15|89.1|89.2|90.4|91.5|91.65|91|93.867|92.45|91.9|93.85|91.8|96.5|96.85|95.8|97|96.3|97.9|98.2|97|96.3|97.9|100.9|98.4|94.2|93.1|98.8|97.8|95.1|96.5|94|91.75|92.2|90.9|91.4|91.7|89.227|88.889|89|88.009|84|81.8|79.445|82.2|86.081|84||82.85|80.95|83.35|||83.4|84.45|88|81.4|84|85.25|85.25|92.5|94.5|95.1|91.3|97.9|98.3|99|99.1|100.4|99.4|92.2|90.45|86.5|84.7|86|80.6|87.9|98.9|98.9|105.5|105.6|106.8|107.5|106.7|107.4|110|108.7|106.4|108|105.5|106|108.1|114|115.3|108.5|107.3|106.5|103.4|101.2|105.3|108.2|104.2|101.5|99.85|103.4|97.9|97.4|95.5|94.55|92.05|91.05|95.55|94|94.55|97.95|101.2|99|95.95|106|107.3|110.9|103.3|103.6|103|106|104.2|105.2|108.2|109.3|110|108|105|102.8|104.8|106.7|106|107.9||104|107.9|107.3|111.2|105.9|102.3|108.6|107|108.1|107.5|106.7|107|105.18|90.8|87.45|95|109.9|109.5|124|135.6|136.7|135.4|136|136|137.2|135.5|140|141|141|134|130|126.3|122.3|122.9|125|128.6|132.7|131.7|129.9|126.1|126.3|126.5|126|124.4|124|124|125|120.5|116.9|116.65|116.5|116.3|117|115|119|121.1|118.7|124.6|123.9|122.2|121.9|125|128.3|126||126|126.5|123.5|122.6|126.8|126.3|127|117.8|118.7|119.2|120|120|125.4|123.5|125.8|126|126|129|130|||131.3|131.2|137.4||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||310|321.5|323.3|318.5|312.1|312.5|317.4|320.3|315.2|314.6|313.75|313.2|311.8|314.87|315.5|316|315.6|311.5|309.3|306.8|306.85|308.45|309.05|306.17|305.26|304.1|301|297.9|298.05|296.81|293.83|295.6|297.7|295.2|293.5|291.5|293.5|290.1|288.5|290.5|294|302.9|300.8|300.8|295.7|297|296.2|292.6|291.4|290.7|288.9|288.9|281.36|283.9|284.5|285.2|284.62|287|282.5|284.45|282.62|286.8|288|288|291.3|298|297.1|295.4||291.8|287.6|285.5|||287.9|279.9|286|282.9|284.78|287.7|282.9|284.5|286.2|284.99|285|290.4|291.6|292.3|299.2|301.69|301.69|292.67|292.3|287.6|285.1|288.6|287.8|286.7|291.1|292.4|290.3|301.4|301.9|304.4|297.43|299.84|302.8|302|297.1|300.2|293.22|291.82|293.4|300.2|308|307.6|302.4|307.2|304.5|300.82|303.95|306.1|304.6|311.3|309.64|310.3|306.6|309.76|310.2|304.9|300.7|302.6|297.59|291.7|297.1|295.9|294.9|297.8|286.05|284.6|286.6|296.25|291.8|297.8|298.6|296.9|289.5|292|287|298.06|296.6|291.9|287.2|295.56|298.9|299.17|297.5|305.9||296.4|309.5|306.2|304.2|294|296.5|298.4|304|308.6|307.6|299|287.92|299.1|294.8|306.2|302.98|304.34|299.3|303.7|308.5|311.7|318|325.1|329.05|329|331.3|328.9|327.4|319.62|316.5|319|322.8|324.5|321.6|327.4|329.3|327.6|327.8|328.7|326.9|322.96|326.5|326.5|325|323.4|323.51|325.6|321.1|316.8|318.6|318.77|319.6|325.94|326.3|320.8|325.48|322|321.5|314.2|313|315.88|314.7|318.17|319.1||319.5|318.6|319|315.2|316.2|322.8|319|316.2|313.5|315.5|320.2|310.52|309.9|305.3|307.5|314.04|316.9|330.7|321.99|||320.32|324.5|327||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||194.2|193.75|194.65|195.1|198.91|196.22|197.57|195.71|191.5|192.46|191.95|193.07|197.12|194.87|193.58|193.07|191.26|190.65|191.27|187.21|180.5|179.6|178.91|182.91|182.21|179.83|179.6|181.17|184.24|186.34|186.33|189.48|192.85|188.99|191.73|189.26|192.4|190.84|192.63|190.38|193.07|193.52|194.42|194.87|191.28|191.5|191.73|188.81|187.01|187.01|186.79|184.99|186.34|185.1|184.99|185.67|185.44|187.69|188.05|188.67|185.79|186.79|187.69|185.33|182.75|184.09|184.32|185.89||180.82|182.3|183.02|||187.24|178.71|177.58|173.77|173.77|173.09|173.32|176.24|178.71|178.54|177.81|178.71|182.3|182.3|184.09|179.6|181.98|179.38|178.71|179.6|179.6|180.5|173.09|173.32|167.09|169.73|168.15|169.05|169.38|170.25|169.73|168.15|171.75|172.31|170.24|172.96|169.28|170.62|169.2|173.32|173.23|169.95|167.93|168.83|166.93|161.64|163.66|167.71|160.75|165.71|165.24|163.82|162.54|164.34|165.24|163.22|162.09|163.44|161.64|157.83|161.64|161.87|163.66|163.98|162.06|162.54|163.89|165.01|162.41|163.44|167.03|165.25|162.54|159.62|159.85|166.67|168.83|173.32|173.77|174.64|174.22|172.98|173.32|177.36||171.97|167.71|169.73|170.18|165.69|165.68|168.83|166.04|168.83|161.64|158.95|157.15|152.66|151.1|152.66|160.67|162.32|162.54|166.13|167.13|168.38|171.52|171.52|171.3|170.85|174.22|171.07|170.4|170.06|169.73|173.32|171.3|172.79|174.98|179.6|184.77|186.25|182.52|181.18|180.68|184.09|180.5|176.57|178.93|179.7|177.18|177.56|179.38|178.71|175.34|176.91|179.83|176.01|175.11|177.14|179.6|181.4|184.09|187.42|185.89|184.84|184.54|186.79|183.65||184.09|184.09|185.89|187.06|189.71|189.03|185.62|176.01|177.58|181.4|183.98|182.22|186.79|187.64|198.46|198.01|197.57|196.67|195.99|||194.42|193.75|189.46||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|||292.1|296.7|298.1|295.33|296.3|296.8|298.8|299.9|299.32|299.3|297.81|298.69|301.78|303.3|300.5|302.35|303|299.1|298.01|298.8|294|292.9|293.96|296.7|299.03|297.16|296.25|298|296.45|300.3|297.23|298.5|296.8|298.9|296.83|293|294.85|294.05|294.8|292.48|292.2|293.8|291|293.4|287.2|291|284.5|284.69|287.5|286.85|284.56|290.5|292.4|290.15|290.15|290|287.3|288.5|286.5|287.14|287.7|288.9|287.9|285.4|286.5|289|293|288.89||284.2|283.75|278.89|||277.7|277.1|277.2|276.9|274.3|277|275.8|278.2|277.15|279.4|280.01|285.6|284.2|283|284.57|282.27|285.7|270.3|271.35|269.5|265|265.2|265.3|271.9|272.9|275.3|276.9|279|279.5|281|278.5|273.4|282.4|276.4|278|281.54|274.7|279.95|280.5|289|291.85|289.4|284|289.5|287.85|282.6|279.69|282.88|276.5|284.85|277.69|281|278.35|278|272|272|265.7|263.7|260|262.37|270|270.45|271|269.6|256|261.7|264.65|268.75|266|270|270.9|268.8|262|266.3|264|273.9|272.9|269.2|266.31|267.6|272|277.15|273.4|268.7||263|269.2|266.87|268|257.55|260|270.1|270.65|272.6|275|264.6|261.5|266|256.4|264|272|284.9|283.4|288.97|293.9|291.5|290|294.85|300.5|297|298.6|293.6|294.25|292.65|293.48|296.8|296.1|296.2|299|303.34|305.46|304|303.5|300.6|301|300|298.84|296.4|294.8|292.66|291.8|288.43|294.2|291.5|289.29|291|290|294.8|297.6|292.82|298.4|295.5|297.5|296.46|295.23|299|297|304|301.2||301|298.5|297|299|300|300.55|300.3|299.2|298.86|298.4|301.2|297.4|301.5|299.2|298.26|295.4|298|300|302.65|||300|299.6|295.7||
03910|28600|/equities/clarkson-plc|FTSE350|||1356|1342.9|1317|1315|1306|1300|1287|1295|1306.1|1285|1295|1285|1296.1|1300.5|1314|1306|1324|1275|1310|1301|1301.8|1283.6|1310|1258|1240|1174|1187|1181|1160.3|1170|1193.6|1154|1161|1168.2|1170.3|1165|1186.6|1197|1171.5|1158.6|1160|1160|1184.4|1180|1177.1|1198.5|1168|1168|1153.1|1134.6|1131.8|1131|1135.5|1140.5|1135|1145|1131|1140|1135|1156.5|1151|1156|1162|1180|1155|1150|1171|1148||1140|1129|1120|||1098.4|1080|1064.8|1100|1081|1129|1090|1090|1115|1150|1150|1147|1174.6|1142|1131|1101|1129.6|1100|1071|1088|1084|1050|1056.8|1055|1055|1070|1047|1076.4|1074|1050|1048.7|1050|1050|1069.6|1083.6|1050.1|1042|1030|1072.8|1123.7|1136.4|1109|1080|1055|1060|1055|1080|1044|1057|1044|1021|1048|1040.7|1040|1053.5|1050|1060|1095|1080|1090|1054|1056|1070|1069|1050|1040|1081.8|1090|1060|1097|1122|1100|1105|1117|1120|1148.5|1166|1168|1164|1167|1180|1186|1152|1167.5||1145|1160|1170|1160|1149.6|1150|1211|1211|1233.6|1190|1146|1146|1150|1175|1200.6|1240|1300|1293.4|1291|1301|1300|1305|1300|1328|1305|1306|1314|1329|1307|1306|1274|1260|1246|1255|1251|1255|1254|1258.6|1260|1247.5|1250|1259|1235|1220.5|1209|1220|1208|1208.4|1209.2|1205|1207.5|1197|1191|1207|1213.8|1199.5|1200|1220|1185|1202|1200|1200|1198|1185||1214|1200|1210|1245|1279|1274|1250|1253.9|1250|1266|1246|1275|1348|1334|1327|1318|1325|1310|1289|||1249.1|1251|1245||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|||765|779|789|785.5|789.5|789|793|804.5|791|788.5|782.25|787.5|803.5|811.92|795|796|799|745.18|754.37|750.26|749.98|740.5|748|765|753.5|736.5|742|742.5|738.71|742|745|741.5|740.5|731|719.5|706.5|705|711|702|704.5|704.5|704.5|710|713.5|702|684.5|676.5|672|671|668|665|665|662|659.46|642|627.64|624.5|621.5|608.09|635.5|605|601|603.93|600|603.5|631|633|630||617|611.5|607|||616|613|615|605.5|594.5|603|600.5|603.5|597.5|616|603|629|632|628.5|634.5|649.84|661.17|626.5|633.5|619|609.5|613|629.5|653|674|673|680|705|707|719.5|700.5|685|710.5|698|693|710.5|682.5|697|701|719|726|718|717.5|716|720.5|711.56|708.5|721|720|725|720.5|725.19|734|735.13|726|709.83|699.5|697|678|654|684.23|696|690|670|651.5|674.5|667.5|682.5|685|684|692|680|670|675.5|671|707.5|693.7|702|699.5|705|723.5|726.5|698|699.5||679|687.5|670.5|664.5|657|667|688|704.5|706.5|710.5|697.5|667.5|685.5|664|669.5|678.5|714|702|727.5|757|749|748|768.5|785.3|781.5|765|753|754.5|750.17|758|767.35|758.5|759.5|768.5|791.5|798|800|794.2|794|782.5|772.5|765.5|741.5|734.5|726.5|747|749|758.48|759.5|751.5|761|753.5|777|775|778|789.5|788.5|789|789.5|790|791.5|791|803.5|795||799|795|793|800|788.82|807.31|780|778|775.5|778.5|799|807.5|807.5|802.5|797|801|823.5|809|810.5|||806|810|803.5||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|||612|615|631.5|622|625.5|634.44|629|617|621.5|620.5|625.5|627.5|629|617.25|599.5|629.5|617.5|617|616|645|658|670|667.5|681.64|650|643.5|646.5|649.18|650|660|650|632.5|638.11|629.06|631.25|635|664.25|675.98|658.5|677.19|679.5|681|630|628.5|600|596|600.5|600.5|611|586.37|600|591.51|587.87|600|602.5|589.5|591.5|592.5|594|595|577|584.75|576.5|598.5|600|600|573.2|597||589|570|551|||591.5|580|563.5|550|550.78|561|560|560|572.25|571|553.5|551|552|550.5|569.06|550|603.8|564|545.5|507.5|550|556|610|625|635|640|626|655|646|650|640.5|647|651|650.5|650.5|668.5|665|644|635.5|655|632|626.5|641|645|645|637.5|628|640|622.5|635|646.5|630|619.5|591.5|591.5|612.63|588|586.5|561|587.5|580|569|561|550.5|550|575|608|583.5|594|600|575|576|587.18|575|583.5|591.5|586|576|584|571.46|579|598|590.5|590||595|606.5|598|601.5|595|590.5|620|619.5|575|575|572.5|592|602|607|635|640|642.3|636|639.5|638.5|635|644|636.5|637.15|643|643|635.5|643|643|643|637.88|636|636|645|645.5|652|646.17|645|659|657.5|656|632|650|631.5|650|650|634|650|640|641.5|640.5|641|642.5|654.5|642.5|642.5|664.5|645|641.5|655|662|666|641|640||656.5|657|631|642.96|632|650|635.5|639.5|638.01|645.47|649.5|650|641|635.5|645|646|655|675|675|||660|656.5|660||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|||26.75|26.75|26.75|27|27.25|27.25|27.25|27.25|27.5|27.5|27|26.5|26.25|26|26|26|26|26|26|26|26|25.5|26.5|26.5|26.5|27|26.5|26.5|28|28|28.5|29|29|29|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|29|28.5|28|28|28|28|28|28|28|28|28|27.75|27.75|28.5|28.5|28.5|28.5|27.75|27.75|27.75|27.75|27.75|27.75|28.25|28.5||28.5|28.5|28.5|||28.5|28.5|28.5|28.75|28.75|29.5|30|30|30.5|30.5|30.5|30.5|30|29.75|29.75|29|29|29|29.25|29.25|29|29|29.5|29.5|29.5|29.5|29.5|29.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31|31|30.5|30|30|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.75|29.5|30|30|30.5|30.5|30.5|30|30.75|30.5|31.25|31.5|31|31|31.5|32.5|33|33|33|33|33|33|34|34|34|34|34.5|35|35|35|35|34|33.5||33|32.5|32.5|33.5|33.5|33.5|34|34.5|35|35.5|35.5|35.5|34.5|33.5|34|36.5|38.5|39|40|40|40|40.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41|41|40.5|40.5|40|40||||||40.13|40.64|40.64|40.13|40.13|40.13|40.64|40.64|41.66|42.16|42.42|43.18|43.43|43.43|42.67|42.67|42.67|42.67|42.67|42.67|42.67||42.67|42.67|42.67|41.66|39.62|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|40.13|40.13|40.13|40.13|40.13|||40.13|40.13|40.13||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|||679.83|698.47|702.72|701.66|695.93|694.74|693.89|692.08|708.58|706.98|701.48|699.53|704.85|711.17|705.92|704.85|712.31|702.72|700.06|691.01|690.4|678.33|679.3|676.53|675.08|670.9|672.38|677.7|676.76|679.83|673.44|674.93|677.7|685.16|679.3|678.24|675.57|673.44|677.17|669.72|665.46|671.31|670.78|665.99|646.44|645.23|630.14|629.26|628.73|635.11|638.31|635.11|654.28|654.81|655.34|662.26|647.36|652.68|648.42|649.49|651.08|654.81|647.89|644.16|641.5|653.75|650.55|660.67||649.49|644.7|635.11|||634.05|628.19|640.44|621.27|621.84|621.8|617.55|621.27|621.8|623.93|617.01|630.32|630.85|620.74|632.45|628.98|627.13|605.3|596.86|589.86|580.81|593.59|574.96|594.65|598.91|601.57|601.31|597.85|593.59|606.9|590.39|582.94|608.5|605.83|599.45|606.37|587.73|596.25|594.65|613.29|619.68|617.55|601.04|600.51|599.45|597.28|585.58|594.12|586.14|593.59|581.34|578.87|570.7|559.52|572.83|564.84|553.13|555.79|547.81|546.74|552.6|567.5|577.62|572.83|555.24|563.24|565.37|591.93|582.41|586.14|590.39|584.54|573.89|576.55|570.16|589.86|584.38|580.81|570.29|581.34|584.01|586.6|581.34|575.49||564.31|579.75|572.83|576.55|546.74|547.27|563.24|569.63|574.96|580.81|567.05|584.54|565.77|555.26|575.53|587.38|592.93|593.06|603.7|615.95|610.62|615.42|617.55|621.8|623.4|623.93|622.87|622.87|616.79|623.4|626.32|629.79|638.31|637.78|646.29|646.49|646.83|646.29|646.29|643.1|638.84|630.32|635.65|637.78|628.73|634.14|630.85|628.73|624.47|617.01|616.61|619.14|631.39|633.52|625.53|634.58|624.49|627.66|626.06|629.11|632.45|628.27|629.26|627.66||617.55|615.42|607.96|612.22|615.42|626.06|615.42|634.58|622.34|630.95|630.32|628|627.86|623.4|620.21|613.82|618.61|627.66|621.09|||619.68|615.42|612.09||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|||533.55|538.21|542.11|555.33|559.11|551.93|553.07|552.31|531.53|541.48|536.82|526.5|549.04|577.24|554.45|554.07|539.09|503.7|465.42|489.35|503.5|497.68|504.98|505.29|510.13|510.25|488.38|515.37|516.04|503.83|509|508.87|508.19|520.05|505.38|505.12|521.08|525.11|519.77|513.78|505.37|505.28|519.46|510.13|515.86|506.22|486.2|495.01|490.25|496.87|502.57|494.64|491.74|487.28|493.94|481.79|460.89|465.8|446.61|457.87|438.98|430.79|438.9|438.1|428.15|437.59|429.66|421.85||414.42|417.07|430.67|||429.66|440.24|408.88|409.51|433.02|421.85|426.8|441.24|437.84|431.04|411.48|438.22|434.82|443.13|440.99|419.33|447.04|431.67|438.22|428.15|416.81|420.59|441.24|450.94|466.81|455.85|453.33|458.62|478.52|481.04|474.74|468.44|488.59|469.96|482.3|491.11|469.45|475.24|472.22|475.75|488.21|477.64|467.44|466.05|469.83|462.78|460.64|463.41|456.48|455.85|478.52|497.66|476.5|465.8|465.8|464.29|449.81|463.41|465.17|461.9|481.16|479.78|474.74|457.36|469.58|490.36|471.09|503.45|481.54|488.21|492.37|488.84|492.37|510|484.69|491.11|490.92|497.41|467.94|482.3|499.93|497.41|471.81|469.7||461.9|476|463.41|472.22|469.07|486.07|521.33|523.6|523.85|517.56|497.53|494.89|490.1|492.75|516.17|537.96|595|586.18|583.79|604.57|610.87|613.76|614.77|598.9|582.16|585.43|576.74|573.59|590.97|577.5|591.85|588.96|579.76|567.04|579.26|595.38|580.52|586.56|593.61|599.66|600.67|591.85|579.51|575.98|566.67|570.32|566.16|567.17|565.28|572.96|575.23|572.33|569.06|566.54|558.48|570.95|584.3|574.85|579.26|576.74|590.97|556.59|556.59|561.76||571.07|550.55|560.37|555.96|547.9|550.55|554.59|561.13|569.31|588.9|585.68|600.16|599.53|597.14|583.29|588.07|591.85|588.2|578.13|||584.67|581.4|576.74||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|||808|805.5|810|810|815|815|802|809.5|809.23|797.62|811.5|818.5|813.5|821.92|820.5|838|823.12|821.88|795.5|801|801.39|793.75|793.03|795|792|785|793|799|783.66|818|831.16|824|810.32|824.12|805|826|833.5|835|830.5|830|831.5|837.5|814|809.78|796.5|801|784|770.94|775.89|749.87|750|745.5|747.5|747|742.5|747.5|746.5|743|745.5|739.85|754|750|727.39|743.12|733|737.52|750|747.96||736.5|710.61|749.75|||736.98|732|732.5|746.33|730.36|749.24|754.87|746|750|752|751|759|761|760|741.46|726.68|730|702|716.79|713.12|700.96|694.12|694.5|702.5|709.98|704.5|701|703|705|695|718|703|725|709.5|701|723|702.5|687|699.33|698.5|687|682.5|677.5|685.5|680|680.65|663.5|692|684|688.57|678|685|670.5|668.5|655|639.5|630|641.5|618|622.5|635|631|628|616|609.5|600|604|612.5|618.5|628|614.5|611.5|628.5|621.5|618|618.5|638.5|648|628|632.5|620|635|618|631||623|634.5|631.5|640|637.5|617|628|633.5|637.5|631.5|625|628|642|622.5|625.5|643.91|640|625|620|649|651.66|644.5|629|647|735|728|724.5|726|725|724.02|724|727.5|725.41|720.28|721.5|733|728.5|728|725.7|729.5|735|737.5|739.5|768|746.2|749.1|753|758|755|752.25|743|749|758.5|751.56|758|764|769|778.5|785|781.5|772|765|767|779.33||781.5|792.5|795|786|795.17|793.95|792.1|794|781.5|764.75|761.05|761.5|761.5|759.2|752|740|744|745.25|752.5|||754|744|755||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|||1220|1257|1292|1271|1264|1282|1319.27|1328.04|1296|1343|1345|1352|1375|1400|1399|1366|1363|1349|1330|1314|1264|1270|1330|1357.3199|1362|1348.5|1357.5699|1357.36|1369.9301|1376|1346.34|1347.1899|1365.67|1355|1300|1265|1273.38|1280|1295.78|1299.61|1301.92|1321|1298.01|1312|1266.6|1292|1256|1263|1282|1302|1295|1309|1322|1325|1347|1281|1266|1260|1232|1260|1248|1254|1220|1222|1247|1275|1298|1320||1246|1223|1245|||1250|1191|1192|1158|1140|1130|1110|1132|1149|1155|1130|1193.8199|1229|1220|1214|1220.2|1201|1125|1126|1073|1080|1080|1078|1086|1090|1080|1115.4|1110|1130|1145|1139|1103.48|1142|1058.16|1079.66|1132.14|1023.74|1049.55|1095.15|1176.88|1229.35|1656.5699|1191.5|1204.4|1161.39|1161.39|1133.86|1122.25|1081.38|1134.72|1117.95|1115.79|1090.42|1121.39|1108.05|1094.29|1033.21|992.77|1004.82|972.13|992.34|980.73|992.77|982.02|897.28|926.96|929.97|1009.55|982.45|980.73|1001.81|959.22|908.47|929.11|911.05|1009.12|1016|998.8|960.51|988.47|1065.04|1068.59|1025.46|1006.78||988.9|1009.12|972.13|980.73|976.19|989.33|1047.4|1049.55|1070.63|1049.12|997.94|1031.49|1096.87|1032.35|1049.55|1067.79|1101.17|1071.0601|1101.6|1191.5|1150.21|1177.74|1204.83|1238.8199|1234.51|1251.72|1209.5699|1210.4301|1175.15|1165.6899|1186.77|1174.72|1182.47|1171.71|1204.4|1286.13|1277.53|1286.13|1303.34|1328.29|1321.4|1278.39|1242.26|1233.65|1197.95|1237.96|1241.83|1264.62|1234.51|1222.47|1224.62|1204.4|1240.54|1240.54|1204.83|1241.4|1223.33|1243.12|1240.97|1235.38|1265.49|1273.23|1311.9399|1299.04||1287.85|1286.5601|1292.15|1307.64|1310.22|1364.42|1351.51|1376.03|1357.97|1361.41|1410.87|1402.27|1432.38|1403.13|1419.48|1393.67|1385.0699|1428.08|1429.8|||1441.41|1429.37|1415.1801||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|||2078.75|2155.3899|2157.71|2100.74|2092.75|2114.3701|2118.73|2158.71|2105.74|2130.72|2146.1699|2144.71|2162.7|2235.76|2223.6699|2217.6699|2250.6499|2207.6799|2207.6799|2187.6899|2128.53|2107.74|2123.73|2147.05|2156.71|2150.71|2185.6899|2171.7|2158.71|2197.6799|2153.71|2178.6899|2123.73|2067.76|2052.77|2074.76|2093.74|2039.78|2035.78|2027.78|2041.78|2001.8|1996.8|1991.8101|1952.7|1956.83|1938.84|1931.84|1922.85|1925.85|1914.85|1903.86|1925.85|1936.84|1943.83|1937.84|1940.84|1935.84|1889.87|1927.84|1850.89|1882.87|1849.89|1822.91|1816.91|1835.9|1830.98|1846.89||1815.91|1799.92|1803.92|||1786.9301|1767.9399|1774.9399|1738.96|1717.97|1735.96|1713.97|1747.95|1759.9399|1798.92|1798.92|1892.87|1901.86|1825.91|1860.88|1856.89|1821.8199|1731.96|1738.96|1727.96|1676|1656.01|1640.02|1664|1657.01|1698.98|1743.95|1739.96|1754.95|1784.9301|1711.1899|1668|1757.95|1738.96|1729.96|1743.95|1697.98|1733.96|1716.97|1726.96|1841.9|1881.87|1882.87|1889.87|1861.88|1828.9|1789.9301|1811.91|1779.9301|1809.91|1776.9301|1759.5699|1739.72|1760.9399|1721.97|1707.13|1684.99|1633.02|1631.02|1616.03|1659.01|1677.99|1693.98|1718.97|1649.01|1723.97|1757.95|1798.92|1769.9399|1799.92|1875.88|1806.92|1738.96|1786.9301|1766.9399|1793.09|1783.9301|1708.98|1677.99|1707.98|1767.9399|1804.92|1731.96|1758.95||1738.96|1747.95|1655.01|1631.02|1602.04|1685.99|1755.95|1711.97|1769.9399|1780.9301|1706.98|1676.8101|1701.98|1609.04|1708.98|1758.51|1898.86|1870.88|1868.88|1915.85|1875.88|1915.79|1941.84|2028.78|1999.8|2028.78|2011.79|2005.52|1984.37|1970.8199|2020.63|2023.79|2065.76|2006.8|2063.76|2078.75|2044.77|2040.4301|1976.8101|1908.86|1871.88|1853.89|1853.89|1846.89|1862.88|1904.86|1895.86|1885.87|1865.88|1864.88|1857.89|1907.86|1917.85|1918.85|1907.86|1951.83|1921.85|1930.84|1938.84|1901.86|1927.84|1925.85|1942.84|1898.86||1907.86|1902.86|1877.87|1879.87|1869.88|1892.87|1876.87|1849.89|1860.88|1858.89|1880.87|1874.88|1917.1801|1898.86|1868.88|1885.87|1884.87|1860.88|1841.9|||1798.92|1798.92|1794.92||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|||133|142.5|151|150.25|152.75|156.25|160.25|164.33|166.25|167.25|169.75|165|171.5|171.08|167.5|168|168.63|169.25|169.75|168|170.1|171.43|174|175.25|171.5|169|174.33|171.59|168.5|171.25|168|169.5|169.5|176.75|168|178.16|170|169|169|173|169.5|169|173.87|170.25|175|167.5|160|165|159|354|331|332.5|315.25|326.75|328.68|323.25|324.75|328.5|321|318.25|315.25|324.13|326.75|317.5|313.25|313.75|311|317||309|307|307.5|||309|307.25|315.5|300|305.42|297|297.75|303.75|309|312|310|317.25|327|324|332.25|330.5|330|316|313|306.1|296.75|299.5|310.25|312.25|310|310|308.25|308.25|305|325|315|310|329|340.5|350|347.48|342.25|335.5|346.5|351.27|351.37|322.59|325.25|323.25|310|312.75|320.75|333.2|328.75|343|342.5|342|346.75|352|344|340|337.75|336.25|336.5|331.25|328|340|346.5|348.5|341.5|348.75|347.75|346.08|352.25|375.75|358.26|348.25|328.75|333.75|325|350|345.75|337.25|343|339.75|361|367.75|345.75|353.5||334|345.75|343.5|346|337|346.75|377|386.25|390|374.5|383.75|370.75|365|344|371.75|384.25|403|401|413.5|416.5|409.75|434|398.25|408.25|405|406|411.25|408.25|414.25|411.75|413|424.5|428.75|429.75|434|442.75|434.25|430.5|427|430|432.5|420.5|410|410.75|387|403|396|409.75|404.75|385|386.75|392|392|392.25|395|396|397.75|397.5|397.5|390.75|387.25|390.25|390|386||383.25|380.75|370.25|356|369.75|383|386.75|389|391.25|403|393.25|391.5|397|395|399|403|410.25|398|405.75|||393.25|400.75|400||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|||1633.8|1637.2|1623.9|1616.5|1637.2|1637.7|1649.3|1628.6|1643.7|1641.1|19.16|19.32|19.48|19.5|19.56|19.54|19.89|19.5|19.29|19.25|19.21|18.92|19.34|19.27|19.12|19.18|19.25|19.2|19.38|19.71|20|19.58|19.66|19.41|19.41|19.53|19.58|19.45|19.45|19.45|19.5|19.22|19.44|18.9|18.95|18.9|18.27|18.2|18.18|18.19|18.45|18.27|17.95|18.28|18.41|18.5|18.34|17.99|17.39|18.26|18.58|19.15|19.06|18.96|18.57|18.5|18.71|18.11||18.53|18.68|19|||18.63|18.5|18.54|18.32|18.3|18.57|18.43|18.94|18.45|18.5|17.94|18|17.95|17.8|18.3|18.47|17.9|17.39|17.27|17.13|17|17.27|17.33|17.34|17.3|17.47|17.4|17.4|17.52|17.93|18.09|17.98|18.25|18.52|19|19.5|19.61|20.07|19.71|20|20.3|20.07|19.75|19.89|19.2|19.02|18.95|19.35|19.2|19.98|19|18.69|18.66|18.74|18.55|18.85|18.75|18.7|18.65|18.82|18.95|18.97|18.82|18.6|17.84|17.96|17.99|18.19|17.91|18.04|17.8|18.4|18.4|18.72|18.59|19.18|19.06|18.72|18.5|18.77|19.11|19|18.45|18.07||17.64|18|17.85|17.77|17.21|17.7|18.14|18.12|17.95|17.77|17.5|17.43|17.3|17|17.23|17.3|18.29|17.9|18.28|18.91|18.86|19.07|19.09|19|18.8|19.39|19.15|19.2|18.79|19.13|19.3|19.34|19.59|19.89|20.09|20.39|20.59|20.8|20.54|20.25|19.86|19.65|19.86|20.04|19.8|20.11|20|20.5|20.5|20.33|20.08|20.07|20.35|20.25|20.7|20.7|20.97|21.5|21.7|21.64|21.41|21.25|21.45|21.24||20.93|21|20.65|21.16|20.52|20.9|21.45|22|21.88|22.14|22.16|22.11|21.91|22.6|22|21.75|22|22.21|22.52|||22.55|22.46|22.32||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||426.03|417.76|431.56|442.97|446.33|449.56|454.13|457.76|452.67|456.36|453.23|448.7|454.59|459.99|460.03|464.11|467.73|464.11|477.25|477.7|473.7|472.72|479.45|481.33|480.42|495.83|505.58|500.21|502.4|505.97|515.32|509.59|513.05|521.51|517.84|515.32|513.96|513.51|513.05|514.54|505.8|494.02|485.86|483.59|478.16|483.42|484.59|481.61|470.84|477.88|472.72|474.76|469.54|478.61|481.34|479.59|466.83|475.44|474.98|475.41|463.35|469.84|469.23|461.84|471.36|469.54|469.09|471.36||468.08|466.83|466.83|||462.07|459.12|459.29|448.24|449.38|448.92|453.23|445.98|448.7|448.7|457.11|459.57|455.97|461.13|456.54|460.48|471.81|443.71|440.54|435.78|444.16|456.4|473.17|475.89|478.16|475.89|480.42|478.61|476.89|476.54|480.24|469.01|480.42|481.14|474.66|453.23|444.39|443.48|444.64|441.15|444.62|443.26|442.35|440.31|436.16|435.1|437.82|443.48|439.63|437.82|433.06|435.78|434.19|435.1|435.1|440.54|435.1|430.57|435.51|432.37|438.22|439.41|431.94|434.28|433.06|436.45|440.54|444.16|453.23|452.38|448.06|457.76|441.42|448.24|453.23|440.04|411.98|403.1|392.5|394.31|400.65|400.65|398.84|407.91||401.47|402.47|403.37|423.32|422.59|428.75|430.57|430.57|439.63|437.37|423.32|430.57|428.98|418.78|426.03|426.27|427.28|424.4|426.03|430.57|427.31|427.85|427.25|429.7|426.68|424.22|426.03|430.91|426.03|437.82|430.57|428.79|434.23|450.45|453.23|450.51|455.49|447.34|440.99|445.07|451.87|446.88|444.16|439.18|440.08|439.18|440.76|437.23|443.94|444.16|437.14|438.09|439.63|436.01|430.59|444.16|439.63|439.63|433.31|435.1|442.35|433.29|439.41|439.86||440.99|437.82|443.26|436.91|436.69|441.44|439.63|435.1|426.03|435.1|442.38|436.91|453.23|448.24|441.44|428.36|436.01|431.93|438.27|||436.91|435.1|431.11||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1700|1725|1737|1756|1708|1722|1736|1766|1743|1749|1758|1796|1808|1820.8199|1821|1818|1816|1770|1761.6899|1746|1704|1697|1716.6899|1719.9399|1745|1665|1689|1728|1732|1736|1717|1710|1756|1750|1737|1739|1753|1761|1751|1758|1750|1738|1747|1749|1734|1744|1675|1675|1677|1680|1668|1678|1690|1712|1675|1615|1588|1601|1559|1550.02|1548|1534|1553|1544|1568|1564|1592|1592||1579|1538|1536|||1532.22|1522|1535|1506|1527.4|1530|1502.4|1531|1529|1566|1550|1618|1615|1585|1624|1625|1599.2|1573|1573.49|1508|1500|1523|1516|1528|1591|1636|1687|1655|1660|1672|1658|1672|1720|1660|1647|1684|1630|1650|1667|1700|1688|1628|1636|1646|1620|1601|1639|1644|1647|1650|1625|1603|1540|1574|1557|1555|1437|1431|1419|1430|1482|1499|1521|1525|1508|1565|1568|1614.97|1585|1609|1608|1543|1540|1564|1576|1616|1613|1580|1540|1552|1571|1555|1520|1527||1558|1573|1579|1608|1587|1601|1695|1715|1767|1753|1719|1642|1634|1554|1634|1691|1803|1793|1799|1817|1792|1785|1791|1813|1786|1807|1799|1799|1809|1800|1766|1781|1765|1760|1807|1837|1885|1875|1865|1850|1820|1825|1803|1782|1775|1813|1787|1812|1808|1822|1838.9301|1849|1871|1876|1855|1859|1847|1844|1842|1838|1832|1818|1841|1814||1773|1759|1747|1740|1740|1782|1764|1726|1710|1730|1751|1738|1760|1739|1725|1761|1778|1820|1808|||1786|1770|1703||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|||1520|1544.23|1542.5|1514|1514.5|1525.5|1533.22|1541|1517|1522.36|1518.4|1513|1512|1520|1534|1539.5|1548.27|1543|1540.63|1522.63|1510.59|1508|1528.5699|1507.5601|1517.15|1500.04|1486.75|1504.5|1495.74|1506|1499.5|1488.05|1499|1500|1499|1500|1519.5|1503|1488.5|1461|1464.5|1471|1471|1460|1430|1432.5|1406|1415.5|1417.67|1420|1418.48|1410.14|1387.48|1391.5|1395.5|1407.5|1399|1417|1392.5|1404.61|1404|1417.5|1423.5|1412.5|1413|1420|1416.5|1424||1414|1397.6801|1375.1801|||1362.5|1346|1361|1347.76|1356.8101|1363.5|1372.3199|1386.05|1372|1366.41|1364|1372|1363|1350|1363|1361.52|1361.52|1326|1323.48|1304.5|1292.5|1281.5|1301|1303.5|1305.5|1324.98|1323.53|1331.5|1313.5|1334|1306.3|1316.39|1335|1313.5|1303|1323.5|1286|1300|1274|1317|1323.5|1309.86|1311|1335|1331.5|1322|1319.26|1282|1264.5|1295.5|1291.8|1287.05|1272.13|1273.61|1278.5|1272.5|1226.4399|1226.5|1225.67|1219|1234.5|1254.5|1264.76|1252|1208.29|1215|1218.5|1234.88|1210.97|1218|1233|1221|1193|1197|1179|1218|1218|1216|1212.64|1223|1243|1239.88|1203.05|1210||1169|1171|1120|1132|1107|1149|1171|1182|1182|1180|1152|1150.04|1159|1159|1179|1165|1236|1220|1230|1249|1255|1248|1270.59|1264|1268|1267|1260|1234|1238|1240|1254|1271.13|1271|1279|1290|1307|1312|1308|1297|1279|1270.5699|1264|1266|1267|1261|1251.39|1251|1265|1253.22|1250|1260.26|1262.0601|1262|1274|1271|1289|1271.46|1280|1289|1291.28|1300|1287|1300|1292||1266|1260|1259|1266|1272|1292|1289|1282|1293|1287|1293|1282.5601|1279|1268|1257|1233|1242|1208|1245|||1215|1207|1203||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|||438.8|448.4|451.3|450|421.3|426.9|433.8|425.6|410|405.9|409.3|412.74|415.3|427.86|419.1|420|415.5|397.3|393.2|388.4|389.04|389.9|387.2|387|395.5|397.9|391.2|392.6|395.8|392.1|390|391.4|394.1|395.5|393|398.1|396.9|397.1|398.6|391|398.9|399.9|402|402.9|406.12|424.3|395|394.5|388.6|388.7|384.9|380|393.4|393.3|385.9|383|392.6|375|368.93|361.84|363.95|365|364.1|362.2|363|360|353.6|346.2||344.9|344|341.7|||344.5|340.6|336|332.9|331.8|331|327.5|327.4|322|330.7|326.2|335|336|336.8|342.2|346.8|335.2|315.06|310.2|308.4|300.8|295|308.7|300.1|310.1|312|314.2|310.9|317.8|320|319.8|318|330|316.5|325|332.8|318.1|325.4|320|340.8|329.9|321.8|307.1|305|300.4|301.9|296.4|305|305.8|314.8|319.5|326|316.75|320|310.8|307.5|298.75|310|307|312|317|319|313.84|306|280|289|290|293|295.25|310.7|315|312.25|297.75|302|288.75|302|306.75|313|328|321.75|321|321|305|305||295.75|305.25|305.75|305|295|309.4|322|325.25|324.88|330.8|303.25|312|314|300|309.75|320|357.75|360|374.25|378|366.99|370|377.5|376|372.5|372.25|368.69|362.5|361.25|373.58|360.5|367.75|357|364.25|375|383.5|408.5|402.5|399.75|396|374.95|368.14|372.84|372|370|373.88|370|376.5|372.75|372|375.25|379.5|377.75|365|371.94|369.25|369|369.25|369.75|371|374.25|377.25|370|367.25||366.51|378.75|360.5|365|370|366|361.2|362.57|360.03|360|359|355|355|348.75|349|352.7|352|356|366|||350.25|340|343.62||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|||143.57|144|146.83|147.13|148.5|149.1|156.67|158.33|156.13|154.83|154.4|151.77|150.67|151.65|151|151.7|153.33|150.43|149.57|149.77|148.13|143.83|145.4|145.03|147.67|147.5|146.9|148.3|148.67|151|153.33|157.5|160.67|161.67|163.33|162.17|156.33|158.83|160.67|158.33|157.5|158.76|159.9|158.37|154.77|155|153.67|153.17|152.7|155.83|150.72|154.3|159.1|154|152.17|145|142.9|145.3|144.73|144.2|144.17|146|147.63|141.37|146.17|146.3|139|136.67||134.23|132.67|132.48|||132.23|133.7|134.37|132.9|133.83|134.4|134.33|136.57|136.83|140.03|136.6|141.47|145.43|144.93|146.07|150.48|149.39|138.17|132.87|133.07|131.28|131.9|133.48|132.87|135.39|139.67|140.13|144.11|146.17|148.5|147.5|148.5|154.8|150.83|152.43|150.33|147.33|151.67|151|162|160.97|161.23|152.5|150.1|147.67|150|153.46|151.47|153.5|154.33|153.6|153.33|154.97|153.83|151.33|152.63|143.23|143.67|147.9|146.6|142.8|152.97|162.67|171.2|165.83|172.33|170.83|174.67|170.33|165.33|167|168.67|164.53|170.7|170.33|171.83|174.33|170.83|166.67|170|169.4|169|165.77|166.3||164|162.73|163.6|157.5|149.1|154.5|160|163.73|160.47|154.37|151.34|147.07|145.93|144.05|152.4|156.97|166.08|162.87|168|167|164.9|160|162.93|158.8|153.33|153.33|153.93|148.17|144.77|145.9|144.7|143.1|142.43|146.37|146.53|145.8|142.3|140.67|135.77|138.07|135|135|132.57|128.92|127.87|127.2|127.23|128.2|126.33|129.2|125.03|125.75|126.85|127.23|128.33|129.97|131.03|131.93|132.5|131.87|133.77|131.67|133.13|131.37||129.2|127.3|127.2|129.73|131.2|131.47|133.77|133.43|134.67|137.03|140.33|140.83|141.57|144.97|145.83|144.13|146.07|148.87|155|||147.93|131.1|131.63||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|||542|550.25|548|549.5|539|525.5|530.5|536.36|528|522.29|523|525.5|521|527.45|530|532|529|520.5|519|516.36|513.34|504.05|501.83|507|511.5|518|515.5|515.5|518.5|515.99|505|518.5|533|525|518.5|525.5|529|526.5|515.06|515.5|518.53|526.5|530.5|540|541.5|539.03|533|534|523.5|526.5|512.5|522|509|531.5|530.47|530|533|538.5|528|542|556.5|563|562|556|553.5|565|550.5|553.5||548.5|543|543.5|||538.5|529.82|524.5|534|526.5|547|537|551.5|546.5|549.5|539|545.5|543.5|539|538|553.03|559.22|550|560.5|553.5|547.5|542|544.5|552|561|577|579.15|574|555|573|554.5|549|553|545.5|537.5|550.5|532.5|532.5|565.5|539.5|533|530.5|517.5|525.5|537.5|528.5|472.78|465.2|456.8|470.5|464.1|470|464.47|468|467|469.2|461.1|462.9|469.2|472.5|485.7|483.4|485.6|502.5|486.2|491.7|501.5|517|516.5|512.5|535|533.5|524.5|528.5|518|528.5|525.5|524|516.5|520.5|532|528|499|494||486.7|499.8|483.4|477.5|466|465.7|479.6|483.3|483.9|482.8|464|465.4|454|480.1|483|505|524|521.5|528|536|522.5|514|526.26|518.5|514.5|515|512.5|498.84|497|492.1|486.8|480.2|489.6|483.5|486.1|491.08|492|499.4|501.5|499.7|499.71|496.5|493.4|490.6|491.8|493.63|491.7|484.6|481.6|482.6|471.5|473.1|475.9|480.1|481.2|487.7|482.6|482.6|477.3|473.1|471.2|464.4|465.4|462.8||462.5|461.8|459.7|451.4|450.5|452.3|449.5|447.3|452.5|460|470.8|459.9|455.45|443.8|444.2|451.3|458.31|445.2|439.4|||432.9|436.1|450.9||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||176|179.08|182|180.3|178.2|178.5|179.5|181.8|178.5|175.2|176.5|179.7|177.4|178.78|180.7|184.05|180.9|182.8|181.79|181|175|173.43|172.6|174.08|172.2|169.3|173|171.54|170.8|173.5|174.5|168|169.2|169.2|167.21|167.8|170.18|171.3|171|172.89|165.2|159.7|163.7|159|157.06|160.99|158.44|162.58|162.27|165.33|166.28|160.84|159.06|160.51|158.86|152.06|145.35|140.88|138.12|138.81|138.33|135.78|141.01|137.78|138.33|140.53|141.08|139.15||134.94|136.05|132.68|||129.03|135.92|130.96|124.82|131.64|131.58|129.58|130.89|127.48|133.3|132.33|141.15|140.53|138.88|141.29|134.81|137.91|132.06|131.51|127.3|125.38|126.55|126.89|130.82|134.26|135.02|134.47|135.64|141.01|142.8|140.12|138.53|148.04|142.94|141.7|145.7|140.53|140.19|143.98|148.04|149.97|148.18|141.7|142.74|137.22|133.16|131.44|134.06|130.89|133.85|130.61|130.61|123.81|123.24|122.48|125.51|117.18|113.32|119.52|117.25|121.93|123.86|124|124.62|120.62|126.13|129.51|135.36|131.37|134.33|136.33|135.57|130.32|130.75|132.88|138.33|139.08|137.16|137.09|134.06|143.42|142.32|134.26|135.16||127.79|130.13|127.1|126.2|121.52|125.51|133.78|137.43|138.46|141.29|132.61|130.89|135.43|131.64|134.74|140.15|155.62|157.2|158.92|162.16|160.78|160.58|165.74|167.74|166.16|165.68|168.43|167.88|167.05|169.74|169.88|170.15|173.18|174.84|181.18|183.24|183.24|188.06|179.04|176.9|173.87|173.74|170.15|170.77|165.74|168.78|153.62|149.76|148.11|145.01|145.9|147.76|148.38|148.25|148.11|149.69|148.11|149.83|149.49|147.01|146.66|146.04|146.46|145.08||143.42|143.36|142.45|140.53|139.98|139.22|137.78|138.46|139.98|144.04|145.77|145.9|147.12|144.8|144.04|145.77|147.63|146.94|148.59|||145.84|145.35|141.91||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|||430.74|428.25|422.01|433.65|430.74|430.33|427.83|436.56|424.51|420.76|418.71|414.11|418.43|428.66|419.93|422.01|415.78|404.38|401.39|409.54|405.52|400.25|407.46|409.79|421.6|423.09|425.34|428.25|421.39|431.99|420.35|424.09|415.61|411.62|425.73|413.21|419.1|420.35|411.2|404.63|404.97|406.63|393.75|394.99|389.17|389.17|383.18|391.58|399.67|400.45|400.81|394.57|391.66|382.51|382.51|375.2|377.52|370.12|377.02|372.62|370.01|376.78|378.44|375.53|363.47|370.04|370.37|363.39||360.23|360.73|365.88|||359.23|352.58|361.56|354.24|353.82|359.81|356.57|358.98|363.72|360.31|365.88|357.98|361.72|374.28|379.6|377.52|383.9|362.56|366.71|361.72|361.72|369.21|367.55|386.5|389.58|396.23|405.8|412.03|412.86|415.78|415.45|425.75|440.72|425.75|415.53|422.43|410.04|413.28|409.12|412.12|413.7|416.61|400.64|403.25|411.2|403.3|382.51|399.31|387.75|382.51|382.76|382.76|390.91|386.67|386.67|381.68|371.87|394.99|398.81|390.83|397.07|390.83|382.51|384.68|372.78|381.58|381.85|385.92|353.33|371.87|390.83|373.37|355.49|352.99|339.94|354.66|338.44|357.98|346.26|335.95|343.35|363.14|341.02|364.47||369.21|365.72|372.78|349.25|363.22|367.3|363.47|368.29|369.62|374.61|373.03|359.98|350.91|354.57|371.29|382.89|385.26|393.32|363.39|395.82|381.27|385.01|388.25|368.63|378.02|388.17|381.85|391.66|374.2|382.6|374.2|379.02|389.42|385.09|384.92|375.53|344.18|328.8|332.12|315.99|321.73|315.38|325.39|334.53|338.77|324.3|326.38|333.53|330.71|327.22|346.59|354.24|357.73|345.59|351.87|377.94|382.85|382.35|380.18|382.35|392.57|380.18|376.36|376.44||375.7|399.06|376.94|383.26|399.56|380.02|385.51|383.68|389.91|390.83|394.49|394.43|392.74|384.18|395.9|400.06|377.96|380.93|376.86|||374.2|375.86|373.7||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|||488.3|485.9|487.45|487.7|488.9|495.4|478.45|504|482.55|458.75|446|453.8|451.4|453.85|450.4|454.85|443.5|437.9|436.55|434.5|436.65|429.7|438.3|437.45|440.1|439.75|449.6|453.95|446.25|449.2|458.95|463.85|469.4|475.9|465.75|463.45|460.4|458.95|461.05|459.4|459.65|465.15|472.95|474.9|456.1|449.5|443.65|447.8|448.4|443.5|423.3|407.55|414.1|422.15|421.55|417.3|403.05|404|399.85|402.9|400.45|402.15|405.8|394.2|385.3|390.8|395.75|398.4||392.45|392.7|385.4|||393.15|383.45|386.2|378.75|377.8|378|372.75|373.9|375|377.95|368.2|382.05|377.55|383.4|383.55|384.2|381.95|365.85|367.65|366.75|351.55|350.5|340.95|351.9|357.65|355.5|360.6|352.35|373.45|354.55|341|334.75|359.1|352.95|357.95|364.8|347.4|343.1|351.5|362.95|372.85|365.05|356.65|360.8|353.5|347.7|348.15|349.8|350.15|358.05|363.85|366.25|364.05|361.6|352.75|346.2|340.65|344.5|341.2|339|352.8|351.25|354.15|359.85|346.95|340.05|323.5|318.15|318.55|321.85|335.5|326.15|309.25|311.8|302.7|329.15|332.8|327.35|327.7|328.7|346.05|345.15|338.95|338.15||326.75|320.5|319.4|322.35|323.1|320.1|340.7|351.2|343.3|343.1|332.85|320.1|336.3|323.15|328.8|316.55|345.3|337.85|361.65|368.05|364.4|379.4|373.95|370.55|366.9|357.25|309.85|311.5|302.35|314.8|311.8|319.75|319.85|327.7|342.35|350.2|359.65|368.25|365.15|357.7|361.95|359|356.2|350.45|346.75|358.8|348.3|354.8|350.95|346.25|345.5|351.5|355.55|356.75|353.35|356.1|354.95|359.55|360.35|359.95|357.3|360.95|365.1|362.5||357.1|353.2|348.05|339.3|348.05|360.05|357.25|355.1|353.95|352.3|361.65|354.65|354.5|349.65|352.95|355.75|334.75|351.45|347.25|||346.2|339.05|332.7||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|||492.8|498.7|499|498.9|498.1|496.89|499.76|499.2|499.5|499.4|499|494.7|500.5|501.5|500.5|505.49|502|496.79|491.89|493|491|487.18|487.2|488.5|491.3|489.9|495.07|494.79|491.6|495.33|489.71|491.49|491|486.2|481.7|479.2|479|475.5|474|473|474.7|478.4|479.24|478.9|476.6|478.6|473.75|473.2|475|475.1|472.3|476.7|480.6|485.3|486.5|489|483.6|485.3|476.1|480.6|482.65|476.2|480.56|479.73|478.49|479.1|483.3|480||474.73|467.4|465.59|||471.09|466.31|465.1|466.89|465.97|469.2|461.5|464.67|465.3|464.5|463.8|472.3|476.65|472.37|479.59|473.21|478.1|461|458.27|451.1|446.8|445.4|445.6|448|450.25|457|466.5|466.8|466.7|470|458.4|453.7|467|464.6|467.7|474.7|456.12|460|461.8|480|481.2|479.5|472.6|476.62|471.15|462.17|459.61|459.9|456.5|472.45|467|471|472.1|471.2|468|470|461|451.5|442.3|440.1|451|455.4|450|442|434.65|437.55|435.2|450.25|440.2|445.1|452.8|450|436.6|435.6|434|446.4|447|445|436|442|451.1|458.3|456.5|454.6||445.5|450.5|448|448.5|429.9|432|438.8|447|450.5|451|431.5|423|438.89|427|430.9|433.8|456.51|453.62|461|465|461.75|461.8|468.5|465|464.07|464|464.95|462|458.15|467.8|464|465|464|464|468.6|478.86|472.6|472.2|476|474.5|470.24|467|468.97|468.42|464.7|466.3|471|474.73|468.75|467.39|467.5|470|478|484.75|484|487.48|487.86|485.39|485.3|487.28|486.11|481.1|494.9|490||486.2|479.6|474.8|473.4|474.5|478.87|474.1|472.05|476|472.1|478|470.64|477.75|471.6|466|465.41|465.2|465.8|465.9|||462.75|463.23|462.09||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||237.5|246.1|249.9|248|247.5|251.7|255.5|260.9|252.6|253.3|255.7|258.9|262.4|263.6|262.6|260.3|252.5|247|245.2|245.5|241|237.38|243.2|249.7|246.8|247.7|243.7|243.1|242.9|244.3|242.4|243.6|245.1|242.7|238.6|238.6|240.8|236.6|235.4|234.7|235.7|231.9|235.7|232.3|235|227.6|216.2|210.8|216|216|217.6|213.9|216.6|217.3|218|215.2|210.7|212.6|207.7|210.72|208.4|208.2|207.5|203.4|203.5|206.4|207.9|191.9||194.6|193.6|193|||191.9|188.8|195.5|187.3|189.1|189.8|189.3|192.6|191.7|194.2|192.2|198.1|203.3|207.3|206.4|204.9|213.29|205.6|203.6|199.2|197.4|194.3|195|196.6|201|204.4|208.5|208.7|206.38|213.2|204.6|202.6|217.7|213.1|213.6|216.5|209.8|209.5|216.1|224.2|228|224.6|216.8|219|208.4|205.5|204.4|210.4|208.3|213.1|209.4|206.7|198.6|199.3|195.2|193.5|188.5|187|185.4|181.8|192.3|193.3|195|195.6|189|194.8|195.9|201.9|198.7|199.8|207.6|200.3|195.04|195.6|197|204|206.8|205|202.9|207.3|212.9|215.3|206.2|205||198.2|200|194.7|192.34|189.81|189|199.7|204.8|205.4|208.7|198.28|199.8|204.7|190|203.1|207.25|218.3|219|227.5|235.4|227.9|231.8|239.5|237.8|238.5|236|236.6|232.4|231.8|239.2|257|245.8|244.4|245.3|247.6|252.7|263|273.6|273.6|273.7|273.5|268.4|265|262.1|261.5|266.5|266.2|267.4|271.1|274.3|271|282.4|286.2|286.6|283.4|285.7|290|294.2|293.1|291|290.6|292.1|293.8|281.1||285.2|286.5|288|287.9|291.1|291.3|289|289.95|288.3|290.12|287.1|286.02|283.71|273.6|275.3|274.48|279.5|280.1|278.7|||274.4|275.4|274.2||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|||174.43|177.08|177.65|175.18|172.24|174.62|178.98|176.04|175.56|173.67|174.24|177.18|178.41|177.37|178.22|180.31|186.48|180.31|177.94|174.43|168.73|168.89|171.39|165.32|160.19|157.91|152.22|157.44|157.82|159.72|159.12|158.2|161.33|158.77|159.62|156.39|154.21|158.01|152.79|151.93|153.83|153.74|152.84|152.05|148.9|151.09|145.39|142.63|142.84|144.63|141.4|140.55|142.06|142.73|142.35|140.93|141.4|140.45|140.45|137.7|135.8|135.42|131.53|130.3|129.92|129.44|129.82|133.52||131.53|130.77|133.33|||132.76|129.73|128.11|122.99|122.04|125.36|123.27|128.49|126.03|128.49|129.06|136.66|134.76|138.93|143.11|142.75|145.2|132.29|132.86|127.03|123.37|122.33|122.93|125.08|126.98|132.01|135.33|136.66|133.05|130.3|126.69|127.36|132.86|130.87|133.81|134.66|130.3|131.53|135.23|140.07|135.71|132.01|129.82|131.06|128.11|125.84|125.65|125.36|124.41|128.68|128.59|121.66|118.43|121.09|117.49|119.1|113.12|104.77|107.71|115.3|119.1|122.33|121.95|116.25|115.11|123.84|126.69|131.34|130.2|131.44|134.38|130.11|130.96|134.19|135.71|138.74|136.85|139.03|138.27|139.12|143.96|146.05|137.7|134.85||135.42|135.61|130.58|129.63|127.54|133.33|141.97|143.77|145.2|146.59|144.51|151.74|147.09|137.13|144.91|140.53|151.27|149.47|153.74|157.63|157.25|167.78|173.95|177.37|170.82|175.37|174.51|173.67|168.92|168.45|170.82|169.98|170.53|168.54|173.38|177.94|172.91|170.34|168.83|163.23|161.42|161.33|160|156.2|157.44|156.58|157.91|154.4|151.17|152.22|150.7|150.42|149.28|149.94|152.69|151.6|147.76|151.27|148.52|150.8|151.22|155.16|151.46|148.33||148.04|146.71|149.09|147.28|151.93|149.75|147.57|145.96|145.01|147.65|147.55|151.36|152.5|147.28|151.36|151.76|149.95|154.4|159.72|||160.1|159.72|161.33||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|||146.74|138.37|134.92|134.92|135.91|135.91|135.91|137.38|137.38|138.86|137.88|142.31|142.31|142.31|142.31|142.31|142.31|144.28|144.28|148.22|151.66|151.66|154.13|154.13|154.13|154.13|154.13|154.13|154.13|153.14|155.11|155.6|155.11|143.29|143.29|143.29|144.28|144.28|144.28|149.2|149.2|155.11|161.02|161.02|156.1|166.93|167.42|163.97|163.97|155.6|157.08|136.89|135.41|135.41|135.41|135.41|135.41|135.41|135.41|135.41|132.95|132.46|125.57|119.66|119.66|119.66|120.64|122.12||122.12|122.12|122.12|||122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|122.12|121.13|121.13|118.33|119.66|118.67|118.18|117.19|121.63|122.12|121.72|122.12|120.44|122.12|122.12|125.65|106.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||108.82|109.32|103.41|101.44|102.42|106.36|110.3|110.3|109.81|115.72|115.72|115.72|116.7|118.18|120.4|118.67|117.19|113.75|110.3|105.38|100.94|100.45|98.98|97.99|99.12|99.96|98.98|101.54|102.42|103.41|102.91|102.91|103.41|104.88|105.38|105.38|103.41|108.33|107.35|107.53|107.35|107.35|109.32|109.27|108.33|108.33|108.33|110.45|112.37|111.78|110.79|114.24|113.75|115.61|116.21||116.21|117.69|117.69|117.44|115.72|111.29|111.29|111.29|109.32|112.27|115.22|116.36|118.67|117.19|117.44|119.16|114.93|110.79|108.33|||107.35|108.33|109.81||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|||476.5|473.3|480.4|474.5|464.4|465|465|470.1|463.1|459.83|462.9|464.4|462.9|464.57|466.2|456.6|468.5|464.6|460.8|456.6|446.1|442|450|449.4|448.32|450.5|453.3|453.9|444.32|441.6|418.3|400.9|403.3|395|400.1|400.4|399.1|397.9|388.1|381.5|375.7|379.1|384.9|386.1|382.8|388.8|380.5|383.8|383.6|380.6|388.4|388.5|386.8|391.6|395.8|397.2|396.1|403.1|404.5|400.1|397.6|400|400|397.7|394.1|399.2|392.5|386.8||383.7|386.6|381.6|||377|372.1|378.5|370.4|368.4|375.1|371.6|372.9|372.3|383.8|377.4|388.8|395.4|381.6|380.47|387.04|392.4|386.2|381.3|378.3|368.7|369.2|371.8|371.4|370.9|374.85|376.53|378.5|384.3|385|386.9|372.5|382|373.6|376.3|381.9|377.4|377.9|380|392|389.1|374.7|356.3|354|357.2|354.3|350|359|345.6|348.5|337|343.1|336.4|337|334.7|332.8|314|319.7|330.3|346.02|350.81|360.8|365.97|365.3|350.4|357|355.6|361.6|358.7|362|367.1|356.5|346|356|357.2|364.3|350.3|336.2|342.7|354.5|368|365|352|342.6||342.2|340|317|315.2|318.2|317.8|330.5|328|330|334|314.1|309.84|302|297.5|317.9|341.34|342|340.4|345|345.3|341.4|350.3|355.1|359|349.2|350.9|355.9|358.6|358.4|363|360.6|365.9|364.4|364.3|374.1|381.3|382.7|379.2|371.5|370.3|366.1|361.3|361.6|361.3|359|362|367.6|363.7|361.3|364|362.82|370|370.2|369|371|373|371.3|371.7|373.4|369|374|374|373|364.3||368.5|369.9|371.9|375.9|380.5|373.7|364.6|361.6|360|359.7|357.9|355.4|360.5|350|347.1|351.3|354.2|345|344|||347|340.8|334.3||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||760.5|763.5|755.5|763|754|781|780.5|809|809.5|810.44|803.5|800.1|805.18|809.42|783|793|754|716.5|706.5|703|700.81|695.04|705|714|720|716.5|733.25|773.5|762.63|770.5|747|720.5|718.5|726|716.58|701|710|711|730|735|740|740.29|724|711.5|705.5|709|690|681|678.5|670.5|670|662.5|682.5|688|684|683|662|647.5|652|642|650.5|659.5|646|656|645|643|650.5|626.5||636.5|629.5|637.5|||641|625|624|635|641.08|660|677|663|661.5|659|661|665|681.5|660|632|652|694.5|670.5|635|629|623|622.5|640|659.5|672.5|688.5|684.5|689.5|683.5|697|690|674|686|671.5|678.94|661|675.5|693.5|673.5|656.84|642|638|607|617.5|622|617|607|614.5|611|611.5|611.5|611.5|590|601.5|598.5|593.5|603|600.5|595|604.5|598.5|606.5|604|610|584.5|572|585|601.5|552.5|554.5|575.5|544.5|529.5|531.5|529.5|543|548|559|566.5|560|567.5|570.5|577.5|579||573|571|573.5|593.5|594|600.92|605|618|617.5|614|582.5|595|603|607.5|626.5|636.94|638.5|668.5|672|687|660|663|658|654|640|654|654|646.5|642.5|655.17|608|625|641|645|642|649|650.5|657|652.5|651.78|650.51|645.5|640|635.17|636.5|647|645|635.5|628.5|631.5|647|670|670|680|682|681.5|680|671.5|660|662|673.5|675|670|644||650|668|675|671|666.5|679|676|709|700.5|700.5|699.48|710|713.5|711|707.5|705|719|719|719.5|||712|710|701.5||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||275.75|279|278|278|276.75|279.64|276.66|276.01|276|278.64|282.5|282.75|283.75|287|289|285|284.14|279.51|279.25|281|274|272|286|289.38|284.5|280.4|278|273.75|272|275.6|270|273.5|273.55|266|266|264|262.5|261.18|263.49|259|261.5|258|258|255.73|249.88|250.73|243.5|247|245|246.75|246.25|247|244.35|245.25|246.99|241.75|239.36|241.25|237.38|240.45|240|236.5|234.75|230.2|231.5|237.5|233.64|237||231|229.75|230.5|||229.5|229.25|228.25|221.01|221.01|222.5|228.69|225.5|230.25|235|237|243.56|241|241.75|241.25|237|231.25|223.5|225.45|223.25|218.5|216.27|219|222.5|221.35|225|228.74|230|233.5|235.75|233.25|222|231.25|234.75|231.12|234.67|229.75|233.88|234|245|246.75|246|240.56|236|232.75|235.5|230.5|233|227.75|235.26|230|231|233|232|224.5|224|219.02|220.25|220|223|230|230.5|231.99|225.89|221|225.75|230.5|235.75|230.12|234.25|236|228|223.75|224.75|218.5|229.5|231|227|222.52|230|234.5|235.65|232.25|235.5||230.25|231.75|231.77|228.36|229|232.5|238|240.75|243.5|240|230.75|233|235|228.5|238|244.5|260.5|258.25|264.3|271.25|268|268.5|273.75|275|274.99|276.5|274.41|269.51|272.75|269.25|271|272|272.55|270.91|278.25|282|279|282.33|280|278.75|275|269.25|268.5|267.24|266.5|271.75|274|277.2|277.25|273|277|280|284.5|285.71|286.71|289.21|288.1|291|291|290.46|290.21|289.71|291|285.4||285|284.62|283.2|285|289|294|292.1|291.26|290.75|292|295.75|297|299|297.85|297.5|296.75|299.12|299.5|300.9|||298|299.9|296.23||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||355.6|378|380.25|375.15|358|361.35|372.1|392|392.45|389.65|389.85|394.25|401.85|409.2|409.7|411.5|410.85|406.3|403.55|402.35|394.1|380|403.55|410.65|415.15|422.55|418.5|413.15|414.25|401.95|397|413.85|433.55|425.8|423.3|431.2|431.8|422.95|416.7|423.85|439.4|448.35|452.5|458.55|454.35|455.6|451.45|445.1|449.3|446.05|443.8|438.2|437.7|433.2|432.6|417.55|406.9|412.05|398.6|407.5|399.8|402.55|393.6|387.6|385.15|388.1|391.8|373||372.4|363.85|377.7|||391.9|380.2|373.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|||970|990.5|999.5|976.42|979|988.35|989.5|998|991|985.5|986.4|981|980.5|982.9|976.5|975|972.71|969.5|964.5|948|931.5|914.24|926|942.19|955|944|938.11|940.5|940.5|954|950.74|944.5|959.5|950.5|950.5|949.5|944.5|925.5|921|913|918|917.5|906|905|880.52|878|860|864|872.5|878.5|877.12|879.54|880.5|889.5|909|896|875.5|878|867.5|864|868|875|870.5|857|861|866|871|889||860.5|845.15|838.5|||841|838|849.5|832|830.97|827.5|820|825|813.5|815|804.5|838|850|839.5|846.5|846.78|843.7|810.37|798.73|781.5|774|777.5|787.41|782|790.5|800|815.5|828|824.5|834|824.19|760|796.48|790.5|795.5|801|769|793|789|819|814.5|800|785|781.5|773.5|749|753.92|754.5|739|754.04|747.5|754.5|737.5|745.5|750|735|716.37|710.5|701|713.5|733|739|730.31|727|690.97|697|704|715.93|689|702|712|710|683.5|695|680.5|710|701.49|699|687.42|695.5|699|703.43|684.5|678||671.5|677|667.39|673.5|661|678|701|716|723|732.5|699.85|711.01|726|695.5|722|719.5|777|781|786.5|808.5|804|805.5|815|825.14|818.47|819|815.5|813.5|806|800.5|805|816|806|794|822.5|836.5|826|815|807.5|804.5|795|784.5|767|754|757|751.73|757|760.5|772.63|775.5|779.66|779.85|801.5|789|783.5|803.5|779.5|784.5|785|789|790|792.5|799.85|791.5||769|777|770|767|784.5|800.5|800|798.5|806|809.5|817|812|815.84|810|805|807.5|807|814.5|812.5|||813|809.5|801.5||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|||312.4|314.1|317|314.37|316.2|315.8|318.9|319|313.24|312|314|313.89|314.5|317.17|314|316.5|317.6|313|310.7|310.19|307.2|306|310|311.7|310.35|309.5|312.1|312.3|311.8|312.5|311.1|311.9|308.6|308.17|309.2|305.5|306|307.2|307.2|303.9|305|306.15|303.5|303.2|299.31|300.02|296.42|296.1|296.71|298.33|296.67|298|299.1|297.8|297.8|296.78|295.1|298.02|290.8|295.98|291.48|292.5|292|288.88|287.46|287.7|294|289.8||285.36|282|282.79|||284.56|283.3|279.6|278.3|276.27|280.8|280.24|282.5|282.5|285.6|281.7|292.8|291.3|291.4|293.32|291.4|293.5|276.6|281|275.8|271.64|272|276.1|276.8|279|283.56|284.56|285|288.98|293.7|285.81|282.3|286.4|286.5|287.8|291.5|277.7|282.5|287|295|294.5|293.6|287.5|283.8|286.26|283.8|280.1|284.2|281.41|287.9|282.5|287|279.4|284|277.3|281|273|266.7|265|267|272.4|277|276.33|278.3|268.7|273.4|273.2|284.9|279.9|281.73|288.34|281|276.8|274.25|268.49|281.8|285|280.7|267.2|275.2|284.2|288.6|286.03|280.1||275.3|277.5|272.3|274|268.6|271.71|283|281.9|284.4|284.5|277.7|276.4|282.8|270.1|275|286.4|300.9|302.8|308.8|316.9|311.7|309.7|318.39|314.8|318.78|317.2|316.3|317.1|313.2|314|315.5|317.5|319.3|320|326|329.39|325.9|325|327|324|321.9|317|313|310.1|305.7|310.3|308.1|310.74|307.8|310.21|309|307.25|309.3|307.8|307.6|312.6|308.8|314.2|315.3|311.9|313.5|309.3|317.9|315.19||312.55|314.8|310|312.66|314.9|316|316.1|313|312.5|312.83|315.1|312.9|317.1|313.42|314.8|310.8|312.16|311.6|313.3|||311.78|312.4|308.5||
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|||2325.79|2413.74|2447.73|2388.3401|2361.77|2425.74|2433.73|2518.6899|2487.71|2512.52|2550.78|2506.7|2517.6899|2525.6899|2527.6799|2488.71|2472.71|2444.73|2419.74|2389.76|2342.78|2300.8|2412.74|2446.73|2499.7|2462.3201|2470.71|2443.73|2436.6799|2428.74|2406.75|2436.1699|2467.72|2425.74|2369.77|2308.8|2328.79|2298.8|2298.8|2257.8301|2245.8301|2254.8301|2288.8101|2297.8|2240.49|2249.8301|2198.8601|2200.8501|2210.8501|2246.8301|2196.8601|2190.8601|2219.8401|2244.29|2259.8201|2188.8601|2116.8999|2118.8999|2097.9099|2112.8999|2099.9099|2107.8999|2084.9199|2126.8899|2146.8799|2144.8799|2141.8899|2168.8701||2112.8999|2090.9099|2086.9099|||2073.9199|2052.9299|2026.95|1932.99|1951.73|1954.98|1912.01|1947.99|1917|1962.98|1923|1978.97|1983.97|1888.02|1940.99|1924|1909.01|1823.05|1799.8101|1777.08|1730.1|1735.1|1787.35|1808.0601|1817.05|1854.48|1867.03|1869.03|1862.03|1894.01|1842.66|1784.0699|1864.03|1841.04|1827.05|1864.03|1793.0699|1761.08|1762.08|1888.02|1944.99|1906.01|1814.0601|1831.05|1805.0601|1768.08|1739.1|1707.11|1639.15|1712.11|1681.45|1687.12|1691.12|1714.11|1722.1|1653.14|1645.14|1534.2|1502.22|1584.1801|1583.6801|1485.23|1535.2|1467.24|1408.38|1452.24|1457.24|1529.05|1504.22|1515.21|1539.2|1537.2|1513.21|1565.1899|1526.21|1581.1801|1586.45|1547.1899|1515.15|1533.2|1603.17|1601.01|1535.2|1497.22||1461.24|1469.24|1427.9399|1437.25|1389.28|1465.24|1540.2|1563.1899|1584.1801|1618.16|1539.2|1498.91|1524.21|1463.24|1535.2|1553.1899|1676.13|1711.47|1763.08|1837.04|1814.0601|1857.03|1890.02|1915|1895.01|1903.01|1884.02|1843.04|1824.05|1875.02|1879.02|1923|1914|1946.99|2037.9399|2070.9199|2065.45|2074.9199|2079.47|2063.9299|2048.9299|2005.96|1971.97|1941.99|1931|1946.48|1943.99|1958.98|1914|1876.02|1892.41|1906.01|1942.49|1923|1902.01|1960.98|1908.84|1924|1914|1945.99|1970.97|1978.97|2057.23|2004.96||1998.96|1959.95|1958.98|1958.98|1998.96|2067.9199|2012.95|2018.95|2056.9299|2089.9099|2109.21|2124.8899|2145.3301|2124.8899|2119.8999|2102.9099|2108.8999|2169.8701|2163.8701|||2169.8701|2150.8799|2153.8799||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||263.68|260.98|274.93|277.27|267.55|260.98|268.9|266.83|272.32|271.69|288.52|295.63|300.85|304.51|309.31|302.55|305.89|286.17|288.34|285.26|273.58|266.15|271.96|287.35|287.17|288.88|291.22|289.69|289.51|295.45|294.64|299.77|302.2|300.66|296.17|298.51|304.54|309.58|304.27|311.02|324.88|324.61|329.51|321.37|321.4|317.32|307.45|304|307.42|314.08|297.88|300.94|298.96|299.41|307.51|305.08|298.42|293.02|285.37|280.33|268.99|264.13|263.41|266.92|261.43|259.27|261.34|249.1||241.36|238.48|244.78|||241.9|242.17|233.8|227.86|231.18|230.38|228.49|242.53|241|257.2|249.1|276.01|278.08|274.93|269.44|268.96|269.4|251.62|262.42|244.15|228.58|223.73|222.02|225.89|234.52|238.39|267.37|272.23|283.21|289.96|278.26|278.98|284.29|273.04|280.15|278.89|269.17|275.92|280.33|308.86|299.68|288.88|277.99|277.72|270.61|266.92|272.77|288.88|290.41|308.05|296.35|293.56|273.85|275.2|270.69|269.55|246.13|217.79|231.01|231.46|244.78|256.75|274.01|263.95|255.94|283.21|308.32|328.31|319.57|329.56|347.38|334.69|313.54|328.39|318.94|337.75|346.03|327.49|313.09|329.38|343.86|339.19|327.67|315.88||316.33|311.38|302.02|294.64|276.64|289.69|324.43|331.54|347.2|340.18|317.3|322.18|312.01|297.97|341.98|360.65|397.86|381.84|410.19|422.07|406.77|410.1|427.47|440.16|439.71|440.25|424.23|419.01|416.94|425.4|412.89|423.33|402.81|408.39|427.56|437.37|411.18|443.4|436.02|432.15|422.5|423.33|416.4|398.4|386.7|395.07|391.47|395.79|383.55|385.26|387.51|396.87|410.82|418.74|409.92|435.48|420|422.79|405.06|399.66|407.85|402.63|413.88|392.55||398.49|385.17|382.47|385.62|391.2|402.27|403.35|398.04|396.24|409.38|414.3|419.53|424.19|421.35|408.57|415.59|435.57|443.94|449.88|||432.33|429.27|431.47||
03951|14034|/equities/fidelity-china|FTSE350|||77.5|79.25|80.25|80|79|80.1|80.7|81.45|81|81.79|82.7|82.75|83|85.99|85.55|88|87.8|85.75|85.15|84.75|84.25|83.5|85.95|87.25|87.4|87.7|87.85|88.25|88.05|87.65|87|87.15|86.88|86.25|85.75|84.85|83|82.41|80.56|81.5|81.73|81.9|82.33|84.44|84|82.33|79.63|78.9|80.94|81.61|80.65|80.5|81.44|79.8|79.9|77.55|77|76.69|74.6|75.5|74.85|76|74.7|73.96|72.5|72.2|74.5|73.25||72.75|72.25|74.2|||74.5|72.3|74.65|73|73|73.85|73.1|75|74.5|77.05|77.95|80.5|80.35|79.85|80.8|79.25|79.5|76.55|76|75.8|74.8|76|74.05|74|76.1|76.05|77.15|77.05|77.85|78.5|77.55|76.25|79.5|77.5|77|78.5|77.45|78|78|81.7|81.25|80.1|77.47|78|76.75|76|76|76|75.1|77.76|75|77.5|75.2|73.6|72.14|73|72|71|70|71.1|76.25|74.65|75.6|73.5|72|74.3|79.85|82.7|81.5|82|83.95|82.7|82.45|83|83.45|84.5|84.7|84|82.75|84|86.45|87.95|86|86||85.45|84.95|84.35|83|82.5|82|86|87.88|89.25|86.35|83.15|81.15|82|79.7|87|88.1|90.9|93.5|94.2|94.25|94.95|95.2|96|96.8|95.6|97.5|96.8|97|97.95|98.7|99|100.9|99|101|101.8|102.7|101.8|103.4|101.5|101.6|102.4|99.85|99.8|97.25|97.4|93.8|96.35|95.2|94.4|94.6|93.8|96.73|97.9|98.6|97|100.2|101.8|102|102.9|103.52|102.6|102.54|105.4|103.9||103.8|103.6|103.8|103.2|107.2|108|107.05|108.7|106.6|107.6|108.3|108.2|110|108.3|109|108.9|110.2|112.4|113.2|||112.64|113.25|115||
03952|7104|/equities/fidelity-european|FTSE350|||111.17|113.97|114.46|113.57|113.47|112.87|112.81|114.07|113.17|112.53|113.27|113.77|114.07|114.11|113.07|114.07|112.87|113.77|112.42|111.17|111.07|108.81|110.58|112.25|112.67|111.87|112.77|112.87|112.67|112.87|112.07|112.17|111.07|110.48|110.38|108.28|110.48|109.58|108.78|108.68|110.38|109.58|108.38|107.88|107.68|106.69|105.29|104.39|104.79|106.86|104.4|104.79|105.99|105.69|105.47|103.39|102.7|102.8|100.94|102.4|100.71|100.31|98.16|98.71|98.81|99.51|101.8|101.1||99.61|97.73|98.26|||97.71|96.72|95.22|94.62|93.33|94.42|93.73|95.72|96.42|99.46|97.93|99.81|102|101.2|101.52|100.61|99.71|95.22|96.62|94.32|92.63|94.02|93.13|94.42|96.12|96.72|98.31|99.21|99.51|100.71|98.71|96.12|101.4|98.71|96.72|101|96.52|97.51|100.51|106.05|107.89|103.9|101.2|100.8|102.6|99.91|102.2|101.2|99.91|103.89|101.88|101.2|100.01|100.8|98.21|99.11|95.87|93.78|92.23|93.03|96.32|96.72|96.37|96.42|91.93|94.37|94.97|99.71|96.97|99.71|102.6|98.36|97.32|96.7|97.32|101.43|103.8|102.2|100.11|101.3|106.19|105.79|104.1|103.14||102.4|103.8|100.51|99.71|97.41|99.81|107.49|107.39|108.68|110.08|104.19|101.1|102.7|100.71|105.59|109.48|115.46|114.22|115.56|117.26|116.26|118.45|119.75|120.15|120.95|121.54|120.07|119.85|118.15|118.25|120.05|120.75|122.14|121.44|126.23|126.74|125.93|127.23|126.33|127.41|126.43|123.33|121.74|121.34|119.35|121.05|123.14|121.84|122.94|122.84|122.14|123.14|125.13|123.94|123.44|125.53|124.93|126.53|123.95|124.04|124.14|123.34|126.13|122.54||122.74|121.64|121.05|122.99|123.54|125.27|124.44|123.64|124.44|124.44|124.64|124.14|126.13|124.14|125.03|124.34|125.93|127.73|127.13|||125.75|126.13|123.24||
03953|14038|/equities/fidelity-special-values|FTSE350|||107.2|108.4|108.9|107.1|106.4|107|108|109.4|107.4|107.55|107|106.6|107.15|107.19|106.6|106.22|106.56|106.1|105.22|104.7|104.6|103.38|105.1|105|106.53|104.8|105.4|105.15|104.6|105.9|105.2|105.2|104.4|104.7|103.2|102.4|103.6|103.5|102.62|103|102.8|103.32|102.41|102.4|100.95|98.28|97.2|97.45|98.3|98.65|99.2|98.64|99|97.8|98|97.6|97.25|96.8|95|96.45|95.8|96|95.22|95.2|95.13|94.6|95.5|95.65||93.8|93.2|93.2|||93.45|91.65|91.62|90.63|89.65|90.6|91|92.3|92.2|93.38|93|94.4|95.2|95|95.4|94.16|94.35|91.05|92.17|90.7|88.8|89.2|89.6|89.81|91|92.7|95.6|96.1|97.2|99|98.18|96.12|99.8|98.92|98|100.8|96.4|98.4|97.1|102.2|102.4|101.9|99.85|100|100|98.4|97.4|98.4|96.82|99.42|97.6|97.8|97|96.8|96.4|94.5|93.4|91.6|90.5|91|94.05|95|94.35|93|87.9|89.45|92.4|95.6|93.6|95.8|95|93.22|91.4|91.54|90.6|94|94.2|94.6|92.92|93.22|97.3|99.2|96.9|97.6||95.28|96.52|94.8|96.5|93.6|94.5|98.8|98.96|99.3|99.84|97.16|96.4|95.32|92.3|96.94|100.5|105.4|106.4|109.33|110.67|108.9|109.4|110.25|111|111|111.3|111.14|109.96|109.1|109.5|110.6|110.9|111.8|113|114.4|116.2|116|117.1|115.74|116.39|114.05|113.2|111.5|112.1|110.8|111.4|112.35|113.2|112.43|111.2|110.8|110.77|113|112.8|112.4|114|113.55|114|114.24|113.4|113.8|113.1|116|116.4||115.4|114.23|113.7|114.3|114.8|115.8|115.7|114.2|114.3|114.4|115.3|115|115.5|115.5|115.82|114|114.93|115.2|116.6|||116.4|115.82|114.95||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|||343.5|349.2|349.99|348|345.6|348|348|354.14|355.12|353|355|353.5|355|353.65|353.74|354.75|350.38|349.5|345|346|342|334.5|341|344.01|346.4|347.99|350.99|349.99|350.57|352|349.25|350.5|352|350.33|347.5|349|349.5|351|347|346.99|347|347|347|344.5|345|341|337|336.75|338.06|339.38|339.75|341.1|340.59|340.24|339|337|334.75|332|329.5|332.5|330.49|329.74|329.75|331|330.75|333.5|332.5|329.9||322.5|321.5|320.5|||320|318.5|318.5|323|319|323.5|322|324|324|321.88|318.5|324|320.5|322|323.5|322.74|321.74|312|316.5|315.99|315.9|315|316|314|316|318.88|321|323.49|325|324|322.5|314.12|328.25|323.56|317|322.5|315|321.07|320|328.5|328|329|325.25|323.75|323.5|323.25|320|319.25|316|323.33|315.75|319|316|314.17|311|307|308.9|299.3|301|302|308|315.9|315|315.5|302.5|304.9|309|314|311.9|313.34|314|311|304.9|306.5|303.5|314.9|314.56|312|309|310|314.82|315.5|307.75|304||304.5|304.5|304|304.5|301|301|307|309.5|315|315.75|303.67|304.44|311|300|306.26|314|327|325|333|338|332.6|337|341|344|342.76|345.43|342|338.75|336.74|338.25|340.5|339.75|340.75|345.75|348.25|350.66|353.5|349.75|349.75|348.75|342|341|335.75|335|331.56|335.75|336|341|337|332.25|334.99|337|338.75|340.75|339.14|341.25|342.25|341|343|341.25|340.75|340|343.7|347||341.25|342.7|340|344|340.26|345.75|343.5|344.75|343|345.59|343|339|343.99|339.25|336.5|337.4|338|339|339.65|||339.4|336.9|333.9||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|||177.25|183.77|183.44|190.7|196.69|199.75|237.58|243.04|238.89|235.35|239.4|239.54|241.82|238.78|237.42|236.52|236.77|233.67|230.81|232.12|233.42|231.6|233.17|238.1|240.92|238.97|238.4|237.83|242.1|241.33|246.79|247.36|247.04|247.28|245.16|242.47|248.64|248.67|249.48|248.59|249.57|250.87|250.46|251.93|249.73|251.52|253.15|251.77|251.28|249.73|248.1|254.62|248.67|248.34|250.06|251.77|252.42|259.19|259.35|263.43|264.32|268.16|274.19|277.45|273.62|279.65|276.63|278.26||278.18|277.21|272.97|||272.39|270.19|273.21|264.65|262.37|265.79|258.45|262.04|261.71|259.84|258.86|264.73|267.34|259.51|264|264.2|265.9|253.23|254.7|255.93|252.99|259.11|258.53|266.36|270.44|274.84|277.53|277.45|273.86|285.36|277.99|276.55|271.5|267.83|269.54|271.91|264.73|272.97|272.39|272.88|276.06|273.45|271.66|271.01|269.22|264.98|264.89|263.18|261.96|269.22|270.19|274.92|269.7|269.38|266.52|254.95|249.57|250.54|252.75|256.66|267.5|266.61|269.84|266.04|252.75|260.9|269.79|274.43|274.73|275.25|278.84|278.53|280.14|281.36|279|291.47|292.29|291.8|284.3|288.7|299.95|299.87|290.17|292.78||286.55|287.4|284.62|282.34|273.29|274.27|283.96|281.61|283.8|280.63|271.91|268.56|270.76|263.43|271.33|272.8|290.9|289.11|293.79|300.2|292.04|286.5|293.59|298.24|294.33|293.92|286.66|283.36|281.04|283.73|273.13|271.58|275.57|284.3|291.47|291.64|291.31|287.86|285.28|280.22|278.17|277.86|277.29|275.66|270.68|269.79|267.18|269.46|267.34|269.34|266.12|266.93|268.33|268.56|268.24|272.88|273.53|275.62|273.62|275.98|275.12|276.7|275.33|272.88||278.26|276.67|277.21|281.36|283.65|285.2|287.56|290.74|290.33|290.33|293.67|293.27|280.79|275.82|275|272.4|264.32|263.83|264.16|||264.89|261.71|256.5||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|||3542.5559|3607.157|3605.7361|3487.6011|3529.4719|3559.7529|3502.929|3581.436|3588.165|3523.864|3477.5071|3476.76|3485.7319|3524.6121|3487.2271|3469.283|3476.76|3462.553|3477.8811|3476.76|3551.5291|3409.467|3382.9241|3372.083|3319.3711|3341.802|3320.4919|3304.791|3289.8369|3233.76|3159.739|3162.73|3162.73|3110.3911|3150.019|3147.7759|3233.386|3278.6221|3251.7051|3198.2451|3214.3201|3247.219|3244.9761|3212.4509|3158.991|3200.114|3177.6841|3102.9141|3068.895|3080.4839|3115.999|3103.2881|3069.2681|3125.345|3125.719|3132.822|3150.7671|3185.1599|3158.991|3256.5649|3288.7161|3349.6521|3323.1089|3268.1541|3289.8369|3304.791|3378.812|3364.2319||3245.7229|3247.114|3252.4529|||3181.7959|3164.5991|3043.4729|3069.6421|3005.7151|3027.3979|2990.761|3020.6689|3037.4919|3048.333|3061.792|3154.8789|3098.802|3006.4619|3033.0049|2999.3589|3019.9209|2975.4331|2915.9919|2969.4519|2964.9661|2961.2271|3065.9041|3102.9141|3177.6841|3140.6731|3182.4241|3041.604|2968.3301|2933.936|2919.73|2899.543|2946.2729|3004.967|2936.927|2878.6069|2953.376|2910.384|2974.312|3028.145|3095.438|3042.7251|2982.5359|2990.761|2975.8069|2991.509|2966.4609|2915.9919|2881.9719|2929.45|2841.5969|2878.6069|2878.6069|2841.2229|2883.094|2915.9919|2953.0029|2863.6541|2863.28|2804.2119|2856.177|2811.3149|2863.6541|2822.9041|2810.9409|2765.7061|2773.9309|2823.2781|2790.3799|2841.2229|2824.0259|2706.6389|2717.854|2654.3|2635.6079|2664.02|2685.3291|2635.6079|2609.813|2662.5249|2668.1331|2656.7329|2579.531|2579.905||2471.116|2519.2671|2542.147|2556.353|2459.1531|2415.0391|2490.1819|2381.3931|2338.7749|2296.531|2281.2029|2344.7571|2340.27|2326.812|2336.532|2288.1709|2542.147|2478.219|2516.3511|2547.0071|2578.4099|2587.0081|2652.8049|2579.531|2584.1411|2571.6809|2496.5381|2497.2849|2514.1079|2538.408|2616.916|2766.8279|2815.054|2785.894|2826.269|2851.6909|2841.2229|2841.2229|2804.2119|2767.2019|2803.8379|2729.0691|2721.592|2673.74|2616.916|2636.356|2606.074|2603.8311|2594.8589|2616.542|2602.3359|2615.0471|2580.2791|2616.542|2677.853|2686.0769|2714.863|2684.208|2747.762|2747.762|2721.592|2706.6389|2659.908|2654.3||2639.3469|2616.916|2608.3169|2579.905|2561.2129|2579.531|2531.3049|2523.8279|2542.147|2548.876|2564.5779|2515.978|2553.3621|2464.0129|2507.7529|2400.0859|2405.3191|2431.489|2437.47|||2466.6299|2412.4231|2370.552||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|||281.25|288.7|294.15|289.75|285.85|281.6|285.75|291.2|288.8|287.75|286.6|284.9|285.7|290.5|295.05|291.65|294.25|286.55|279.4|280.65|281.5|279|286.6|292.55|293.45|294.95|296.05|289.7|292.7|297.15|290.05|290.2|291.5|285.95|276.35|279.7|267.3|256.95|258.25|251.25|257.5|258.05|258|258.45|248.1|251.05|245.35|237.45|236.9|235.8|233.45|230.25|234.4|232.7|235.85|227.05|231.55|236.1|230.5|235.2|229.7|233.25|235.8|226|226.5|218.45|218.55|216.5||209.75|208.65|211.2|||208.7|212.6|206.75|205.35|213.75|195.45|204.85|203.65|203.45|211.1|213.4|223.05|228.2|221.55|229|230.15|233.7|223.3|227.85|227.15|233.65|233.05|231.55|233.85|235.7|232.5|239.25|233.85|233.3|239.75|235.65|233.6|238.9|235.2|231.25|235.85|234.05|238.65|226.4|238.9|234.8|236.05|236.75|236.95|237.65|230.7|227|239.2|235.45|229.75|231.1|220.65|215|213.95|214.45|210.75|202|206.4|217.5|215.45|222.45|219.2|219.45|227.65|219.65|222.55|223.8|235.5|228.5|220.6|224.15|219.1|220.1|219.2|220.1|223.95|220.1|206|205.3|211.3|206.75|214.35|203.05|209.35||208.4|210.8|206.9|204.7|206|217.65|211.65|221.5|219.1|217.1|213.8|201.55|219.05|221.7|212.3|252.8|256|252.8|253|262.15|257.3|259.35|260.45|266.55|261.15|258.3|246.35|246.6|252.75|253.85|256|253.9|261|255.55|265.95|257.2|247.35|245.05|226.15|239.5|232.25|233.6|228.5|231.1|229.45|221.5|225.45|229.95|229.85|226.55|219.1|221.3|221|228.2|217.95|222.15|222.5|228.25|214.85|226.65|234.9|235.85|226.45|226.4||216.45|211.45|226|211.35|213.55|210.1|204.5|205.45|203.8|202.05|207.85|208.45|199.95|201.85|206.5|205|196.05|200.3|200|||199.1|194.6|193.6||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|||1528.25|1649.3199|1652.3|1611.61|1604.67|1614.9301|1664.21|1687.03|1665.2|1614.59|1715.8101|1687.03|1753.52|1783.12|1775.35|1795.2|1830.9301|1812.0699|1787.26|1805.13|1795.9301|1828.13|1832|1864.67|1905.36|1880.55|1899.4|1833.9|1833.9|1880.55|1759.48|1742.61|1737.64|1727.72|1738.64|1742.61|1793.22|1750.55|1759.48|1765.4301|1791.23|1798.1801|1811.08|1828.9399|1833.9|1812.0699|1741.61|1765.4301|1776.35|1798.1801|1772.38|1734.76|1767.42|1712.84|1751.28|1755.51|1744.59|1722.76|1687.5|1726.73|1754.51|1718.79|1649.3199|1654.29|1602.6801|1566.96|1549.09|1552.0699||1488.5601|1502.45|1529.83|||1530.24|1514.36|1553.0601|1494.51|1541.17|1495.51|1488.5601|1623.52|1647.34|1758.48|1691|1765.4301|1760.47|1711.84|1753.52|1744.59|1710.85|1614.5601|1605.62|1574.9|1582.83|1527.26|1547.11|1589.42|1683.0601|1739.63|1853.75|1843.83|1794.21|1861.6899|1814.33|1787.26|1860.7|1851.77|1821|1876.58|1744.59|1666.1899|1653.29|1693.98|1724.74|1719.78|1579.86|1538.1801|1513.37|1486.5699|1524.28|1608.64|1602.6801|1651.3101|1633.45|1640.2|1613.6|1696.96|1667.1899|1628.48|1550.09|1508.41|1579.86|1553.0601|1494.51|1561.99|1627.49|1564.97|1514.36|1702.91|1857.72|1910.3199|1840.85|1867.65|1903.37|1925.35|1917.26|1951|2080.01|2133.6001|2030.45|2088.9399|1964.9|1986.73|1983.75|2084.98|1981.77|1887.49||1804.63|1860.7|1880.85|2042.3|1948.03|1833.9|1933.14|1826.96|1802.15|1732.6801|1620.15|1678.1|1681.33|1789.25|1815.05|1819.02|1855.3|1791.23|1692|1756.5|1687.03|1673.14|1676.12|1711.84|1660.24|1651.3101|1643.37|1654.29|1645.0601|1607.64|1565.96|1498.48|1429.02|1399.25|1407.1801|1435.96|1405.2|1389.3199|1393.29|1387.34|1388.33|1404.21|1394.28|1364.51|1338.71|1361.54|1369.47|1361.54|1306.95|1290.08|1317.16|1318.86|1361.54|1369.47|1362.53|1407.1801|1373.4399|1403.22|1410.16|1388.33|1427.03|1443.9|1446.88|1414.13||1390.3101|1331.76|1338.71|1292.0699|1290.08|1321.84|1338.71|1315.42|1326.8|1301|1318.2|1369.47|1452.79|1437.95|1431.99|1433.98|1517.34|1565.96|1615.62|||1605.66|1636.42|1635.4301||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|||12.5|12.5|13.1|12.12|12.2|13.2|12.94|12.62|13.31|12.23|12.5|12.88|12.5|12|12.5|12.18|12|12|12|12|12.5|12.5|12.65|12.25|12|12.77|12.59|12.78|12.6|12.5|12.12|12.5|12.75|12.5|12.65|12.65|13.44|13.59|13.44|12.23|12.84|12|12.47|12|10|10|10.38|9.97|10.16|10.16|10.25|10.2|10.25|10.5|9.5|8.75|9.19|8.86|8|8.22|9.21|8.75|8.38|8.25|8.46|8.69|8.62|9.05||8.88|8.88|9.11|||9|9|8.75|8.5|9|9.35|9.38|9|9.28|8.65|9|8.75|9.28|9|8.85|8.85|8.85|8.85|9|9|8.8|8.5|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|11|11|10.2|9.75|10|9.25|10.12|10.25|10.5|9.5|10.05|10.25|10|9.88|9.5|9.5|10.5|11|11.75|12.12|12.12|11.75|11.22|11.75|12.5|12.5|11.75|12|11|11.5|11.75|10.88|10.75|12|11.75|13|11|11.5|11.75|12|12||11.75|11.75|12|13.5|12|12.75|13.5|13|13.12|13.5|12.75|12|13.12|12.75|12.81|12.8|12.5|12.81|12.75|12.75|12.88|12.25|12.62|12.62|13.04|12.5|12.25|12.56|13.25|13.38|15.5|17.5|17|18.5|18.5|18.5|17.25|18.75|17.75|18|17.25|17.75|18.5|17.88|18.5|18.5|17.88|17.88|17.88|17.75|18.5|18|18.5|18.75|18.75|19|18.75|19|18.7|18|18.7|17.5|18.25|17.5||18|18|18.5|18.25|18.5|18.5|18|18|17.77|17.15|17.5|18.5|18.75|19|19.25|20|19.5|19.5|19.25|||19.67|19.36|19.93||
03962|6784|/equities/galliford-try|FTSE350|||612|613|607.5|625|620.62|617.16|624.5|624.93|615|606.25|608.13|606.37|615|620.06|621.5|616|621.98|614.63|600.81|601|602|600.28|601.5|602.25|599|594.5|597.34|598.5|578|563|549|516|497.5|510|514.5|499.06|501.5|508.5|492.82|493|481.92|492.11|492.25|478.13|483.04|486.55|476|475|475.25|473.14|477.5|488.5|488.5|475.99|482|476|481|486.5|477.25|473|473.8|470.1|471.7|466.64|468.75|471.6|482.5|477||464.2|459.65|456|||452|454.95|450|440|440.8|442.7|450|467.66|451.38|454|474.72|480|494.9|476.53|481.35|478.8|497.4|483.1|481.7|469.8|459.77|469.04|461.4|474.5|481.9|475.31|476|491|489.13|481|466.1|474.1|487.1|473.59|461.06|470.9|470.3|459.5|469.4|474.77|485|475.6|454|451.62|436.9|424.26|428.32|433.8|429|427.08|435|430|419.9|416.8|415|425|435.83|444.12|440.07|435.59|440|450|439.92|449.75|439.75|444.77|444.5|451.04|425|434.76|425|425|424|418.64|425|432|431|426|425|429.75|426.45|428.5|408.5|398.5||406.25|404.5|400.5|409.18|390.75|384.25|405.75|420|439.86|429.5|403.4|401.25|400|390|405.85|390|436.5|445|490.25|492.82|495|493.5|492|490.75|495|502|496|502|500.18|505.5|515.46|515.46|514.94|505|519.88|515|505|517|521.5|529.5|515.55|507.5|480.93|488.94|496|494.75|487.75|489.75|478.25|475|495|499.75|495|509.5|498|505|491.5|485|483|460.75|455.25|459.18|465.25|461.25||441.06|444.75|440|444.33|450|457|460|440|452.25|457.86|457.75|455|450|445.88|444.06|450|449.75|430|420|||412.25|410|400.25||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|||570|570|567.5|570|570|577.5|575|562.5|537.5|537.5|537.5|540|540|540|540|540|537.5|537.5|540|532.5|532.5|530|530|530|527.5|527.5|527.5|530|530|525|532.5|512.5|512.5|495|487.5|487.5|487.5|487.5|490|497.5|497.5|507.5|507.5|502.5|502.5|507.5|518.5|520|522.5|522.5|525|527.5|525|520|520|520|530|540|525|525|522.5|520|525|515|490|470|450|445||445|445|445|||445|445|447.5|447.5|445|442.5|442.5|442.5|442.5|435|435|435|435|435|435|435|432.5|432.5|432.5|427.5|405|405|407.5|415|415|415|415|416.5|417.5|417.5|421.5|422.5|425|427.5|427.5|427.5|427.5|427.5|427.5|427.5|427.5|422.5|422.5|425|425|425|425|425|425|425|425|425|425|425|425|425|425|425|422.5|422.5|422.5|425|425|430|432.5|440|445|445|455|455|455|455|455|455|455|455|455|455|455|452.5|452.5|447.5|447.5|447.5||447.5|455|455|455|455|452.5|455|455|457.5|455|437.5|435|435|437.5|442.5|447.5|455|455|450|450|450|450|435|431.5|434|434|434|436.5|436.5|436.5|436.5|436.5|437.5|438.5|437.5|440|440|430|427.5|427.5|430|430|430|430|430|430|427.5|430|430|430|430|432.5|430|430|430|430|430|430|430|430|430|430|430|427.5||427.5|427.5|422.5|420|422.5|420|420|420|420|420|420|422.5|422.5|427.5|429|430|435|437.5|435|||430|427.5|422.5||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|||104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.48|104.6|104.6|104.6|104.6|104.6|104.6|104.6|104.6|105.1|105.35|105.35|105.35|105.35|105.35|106.09|106.09|106.09|106.09|106.09|106.09|106.09|105.96|106.09|106.09|106.21|106.21|106.46|106.46|106.46|106.71|106.71|106.71|105.96|105.59|105.59|105.1|105.22|105.22|105.22|104.97|104.97|105.22|105.22|105.22|104.85|104.6|104.6|103.37|103.24|103||103|103|103|||103|102.87|102.87|102.62|102.25|102.13|102.13|101.88|101.64|101.39|101.14|101.14|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|102.62|102.62|102.62|102.38|102.38|102.38|102.38|102.38|102.38|102.38|102.38|102.62|102.62|102.62|102.87|102.87|102.87|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.12|103.24|103.24|103.61|103.61|103.61|103.61|103.37|103.37|103.37|103.37|103.37|103.86|104.6|104.6|104.6|104.85|104.85|104.85|104.85|105.35|105.35|105.35|105.35|105.35|105.59|105.59|105.59|105.35||105.1|104.97|104.48|103.61|103.12|103.12|101.88|101.64|101.64|101.64|101.64|101.64|101.39|102.38|102.87|103.61|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|104.36|104.36|104.36|104.36|104.36|104.48|104.48|104.48|104.73|104.73|104.73|104.73|104.97|104.97|104.97|104.97|105.1|105.1|105.1|105.1|105.1|105.1|105.35|105.35|105.35|105.35|105.35|105.59|106.83||106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|||106.58|106.58|106.58||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|||498|500.5|504|504.5|501|503.5|498.8|508|506|505|509.5|498.11|513|515.95|515.5|517.5|519.5|509.5|508.5|503.5|503|501|510|517.5|514.5|516|514|514|515|518.77|516.99|510|503.5|506|507.5|502|506|504|501|507|506|506.5|508|509|509.99|499|495|488.9|492|492.91|486|485.5|490|489.3|487|483|476.2|479.9|476|475.4|475.6|470.4|467.6|462.9|457.6|457.8|466.7|459.25||450.2|444.8|443.5|||439.4|436.3|435|432|437.8|443.2|442.8|447|438|446.5|456.1|471.5|480|472.2|464.9|457|455|437.1|438|427|427|426|430|430.1|436.3|444.6|454|455.6|458|464.5|457.9|452|474.4|465.1|460.2|478.3|467.5|464|453.5|476|483|474|458|465|453|456.9|448.1|456.9|445.1|467|454.1|459|445|448.5|440.5|437.8|433|438|430|435|452.4|446|448.6|451.4|435|448.5|450|465.7|461|465|467.8|457|462.4|463|463|471.8|480.9|475|457.9|463.46|482|479|463.5|458.5||452|453|451|444.5|435.35|443|460.6|467.67|473|466.5|457|455|450|440|459.8|473.8|497.5|500|507.5|521.5|511|514|526|531|518.5|531.5|521.5|527.5|518|523|523.5|523.5|524.5|525|529.5|543.5|535.5|534.5|535.5|532.5|529.5|521|512|506|506.5|506.5|506.5|512|506|505|515|517|521.5|524.5|523.91|516|519|526.5|528|530.5|531|529.5|534|520.5||515|515.5|520|520|523|528.5|528.5|522.5|516.75|520|518|524.5|526|524|529.5|521.5|529|534|530|||527|538|528.5||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|||1267|1275|1273|1275|1269|1271|1277.21|1296|1286.72|1271.6899|1282|1288|1285|1304|1310|1314|1321.28|1315|1301|1309.34|1317.11|1316.15|1323|1334|1328.6|1366.51|1341|1321|1321|1255|1241|1130|1119|1144|1119|1118|1116|1073.5|1052.75|1070|1052|1058|1063|1038|1037|1036.1801|1019|1032|1026|1031|1045|1037|1032|1049|1055|1059.4301|1060|1068|1068|1082.4|1068|1079|1083|1070.9|1050|1048|1039|1054||1024.77|1041|1027.42|||1040|1026|1017|1050|1055|1069|1070|1015.97|1037.38|1038|1021.86|1050|1036|1036|1034|1037|1060|1033|1034|1012|985|971.5|970.5|970|975|1011|1027|1011.65|1015|1021|1020|993|1050|990.5|1011|1034|992|1015|1019|1042|1049|1023|1019|995|986.5|1001|977|995|1005|1029|1032.95|1050|1046|1041|1042|1033|1007|1035|1028|1030|1071|1104|1072|1040|984.5|990|1022|1043|994|1052|1006|992|994|996.5|982|1014|990|944|927|930|948|925|894|881||885|924.5|910.5|905|864.5|879.5|887|890|900|903|895.5|863|906|869|866|912|934.5|958|970|977.81|994.5|995.5|1001|1003|999.5|1010|993|1003.22|1014.3|1014.3|1007|1020|1029|1031|1023|1045|1026.2|1037|1032.4|1057|1032|1025|1013|1011|997|1015|994.5|1002|1001.2|1002|1005|1014|1011|1016|1015|1028|1033.4|1038|1012|1000|993|980.3|985.5|977.5||974.5|974|989.5|985|984.5|985|985.5|991|980.5|975.28|980|987.65|980.5|997|997.5|990|990.5|993|1001|||998|991.5|986.5||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|||1394.6|1408.9|1408.9|1382.3|1385.3|1400.1|1403.4|1404|1391.2|1406.5|1406.3|1405.4|1402.5|1403.5|1410.5|1410.4|1412.8|1408.4|1398.1|1389.7|1389.1|1389.6|1386.9|1377.5|1386.7|1373|1390.2|1385.3|1375.9|1393.7|1387.5|1390.7|1384.8|1396.1|1405|1397.1|1421.3|1404|1406.1|1393.2|1384.8|1387.7|1385.7|1389|1375.2|1401.5|1389.2|1408.9|1394.6|1421.7|1412.9|1410.9|1416.8|1416.3|1417.3|1447.4|1432.1|1435.6|1412.9|1426.9|1425.2|1401.8|1421.3|1464.1|1463.7|1459.7|1467.1|1461.7||1453.3|1418.9|1435.4|||1431.1|1410.4|1428.2|1422.2|1430.4|1434.3|1418.8|1425.7|1408.9|1412.6|1412.9|1419.3|1409.9|1373.9|1404|1387.7|1381.3|1347.5|1340.9|1332|1303.9|1328.1|1336.4|1340.9|1347.8|1362.1|1377.9|1377.6|1370|1379.8|1362.2|1335.5|1363.6|1362.6|1347.3|1358.6|1336.5|1343.9|1360.6|1360.6|1366|1375|1370|1369.5|1382.3|1375.2|1355.9|1353.7|1347.3|1353.2|1350.9|1350.8|1361.1|1365.3|1363.6|1345.8|1329.1|1302.9|1303.2|1293.6|1322.2|1333|1326.7|1328.1|1287.6|1282.7|1293.6|1323.6|1295.5|1283.5|1277.3|1279.3|1262|1274.8|1250.7|1294.1|1298|1296.5|1248.8|1267.6|1300.1|1285|1271.7|1257.1||1274.8|1288.5|1285.7|1255.1|1218.6|1233.4|1245.3|1254.1|1254.6|1267.9|1240.3|1220.9|1247.2|1232.4|1231|1252.7|1311.1|1335.5|1328.1|1348.3|1350.3|1334|1348.3|1341|1318.4|1324.8|1310.3|1307.9|1319.2|1314.3|1311.8|1328.6|1346.3|1350.3|1347.8|1350.2|1341.4|1328.6|1314.8|1318.2|1311.9|1303.9|1290.1|1274.3|1276.8|1265.5|1259.6|1253.6|1258.1|1262.5|1259.8|1260.1|1270.9|1266.5|1257.1|1270.9|1273.4|1281|1279.5|1269.4|1265.5|1282.7|1301.5|1286.2||1304.4|1301|1294.6|1296|1302.4|1317.7|1303.9|1302.4|1322.7|1326.1|1317.2|1283.9|1287.2|1286.2|1291.6|1288.2|1291.6|1294.7|1287.5|||1271.9|1244.3|1234.4||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|||392.5|397.47|400.21|389.51|386.68|392.17|397.97|403.44|407.62|405.93|410.46|416.87|416.87|416.13|409.01|413.89|417.82|410.9|406.43|403.04|397.83|399.97|400.56|417.77|426.82|428.09|437.77|430.7|430.31|435.18|440.01|435.7|437.12|433.19|426.52|418.61|426.18|429.31|435.78|435.18|437.25|443.84|458.71|475.57|459.36|429.56|413.79|422.4|418.17|428.76|417.87|425.33|431.3|421.9|427.82|411.15|402.94|402.15|395.98|401.71|397.07|399.66|401.25|393.99|393.09|403.84|403.94|397.67||397.97|392.1|393.54|||385.63|388.92|388.02|381.06|384.89|385.19|376.08|387.03|387.32|397.66|398.32|405.98|414.78|410.16|407.92|400.66|395.18|373.1|382.06|376.18|379.46|378.07|363.15|383.05|395.98|398.07|399.96|410.61|424.98|437.77|431.3|427.82|446.42|433.69|425.48|437.77|423.84|419.86|420.51|438.66|436.77|401.74|401.7|413.04|406.78|397.92|397.32|405.73|403.94|426.97|423.27|418.96|414.59|420.31|422.84|429.96|409.86|403.94|386.76|388.02|407.87|415.78|442.54|427.27|391.6|410.9|414.54|447.32|428.66|447.07|439.71|421.5|400.16|414.09|399.11|428.81|412.89|393.14|374.58|382.05|408.22|421.66|397.27|390.01||385.09|399.16|368.12|363.74|345.24|353.2|386.83|392.7|402.94|408.91|380.81|374.09|387.03|382.7|398.07|412.4|424.19|449.71|468.61|480.05|470.2|470.8|474.88|480.55|476.12|477.56|482.54|487.02|486.47|487.66|487.51|493.28|495.82|481.69|491.89|503.33|494.33|484.43|477.56|487.41|484.86|489.4|493.48|476.57|468.41|470.6|482.94|496.02|477.56|477.59|473.48|462.64|491.49|512.39|507.41|513.78|507.41|517.36|514.08|502.44|509.4|507.41|526.32|522.6||522.24|522.34|521.55|517.36|515.37|527.31|542.23|||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||1215|1230|1247|1245|1233|1291|1282|1297|1295|1270|1295|1312|1318|1318.87|1305|1313|1307|1295|1283|1272|1283|1278|1297|1294|1305|1276|1265|1286|1282|1279|1290|1317|1316|1328|1284|1277|1300|1310|1281|1304|1296|1304|1288.5601|1294.13|1274|1259|1268|1253|1246.23|1239|1271|1274|1282|1319|1315|1307|1314|1301|1298|1323|1327|1318|1374|1387|1367|1384|1374|1396||1410|1370|1346|||1330|1345|1363|1318|1336|1374|1310|1306|1301.6|1235|1235|1252|1242|1223|1234|1231.48|1232|1197|1220|1241.88|1198.7|1255|1244|1257|1238.11|1278|1299|1305|1280.39|1297.27|1313|1313|1333|1328|1327.12|1343|1312|1344|1396|1394|1403|1417|1385.55|1402|1403|1423|1430|1469|1454|1453.7|1457|1441|1390|1389|1366|1343|1320|1304|1292|1291|1345|1390|1406|1380|1311|1395|1404|1439|1464|1465|1503|1437|1452|1433|1370|1436|1402|1398|1429|1449|1537|1560|1496|1507||1488|1475|1427|1418|1399|1375|1421|1410|1447|1420|1364|1333|1336|1318|1338|1357|1483|1492|1536|1557|1549|1563|1576|1560|1560|1570|1542|1540|1525|1530|1543|1555.37|1525|1541|1581|1587|1579|1579|1583|1590|1582.05|1598|1598|1574|1580|1531|1515|1510|1471|1462|1476.49|1470|1499|1482|1483|1486|1489|1491|1491|1481|1490|1450|1460|1444||1455|1422|1440|1477|1453|1477|1466|1491|1504|1504|1520|1504|1511|1496|1491|1485|1482|1404|1404.6801|||1393|1386|1383||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|||257.86|266.57|266.32|266.15|263.78|259.38|262.01|262.09|265.47|268.77|266.32|270.63|273.67|276.55|273.93|270.54|279.08|284.07|282.38|273.93|270.54|270.54|274.86|287.45|274.77|287.45|287.45|283.9|282.8|281.54|282.29|276.46|262.17|257.52|248.56|233.43|237.99|238.33|236.73|236.64|231.65|233.18|224.97|230.89|222.44|225.82|223.11|220.75|219.82|225.48|225.9|219.82|230.3|225.31|220.61|223.79|217.53|226.5|213.14|222.69|215.76|220.66|207.05|202.91|201.3|202.91|206.29|191.92||191.67|203.08|202.99|||206.71|198.6|194.45|194.45|194.28|193.44|195.38|202.91|207.3|223.45|212.21|212.29|215.42|217.37|219.73|211.36|218.04|199.27|203.84|203.16|196.57|198.68|199.61|201.22|202.99|211.19|211.45|211.53|213.48|218.3|216.44|217.37|226.58|232.5|240.95|236.13|229.54|228.19|232.5|240.95|243.49|235.04|230.98|234.11|234.19|236.64|226.83|232.5|240.19|246.45|229.71|231.91|228.27|221.51|224.64|224.13|226.5|218.13|215.76|224.21|222.44|227.09|224.04|225.57|219.82|219.82|230.81|228.36|232.41|232.58|239.35|236.64|231.65|233.43|232.41|241.97|240.87|226.58|223.88|222.35|226.67|230.42|226.41|219.82||226.83|222.86|219.82|219.73|223.03|222.44|236.73|235.88|239.26|242.64|240.95|232.41|245.1|209.93|222.95|224.13|240.71|238.16|237.49|241.88|249.41|249.41|255.48|250.25|249.15|248.73|248.56|249.41|249.24|247.46|253.55|241.04|240.87|237.83|255.33|278.91|285.85|291.77|291.85|290.75|287.45|284.75|287.37|283.14|275.7|279.09|279.25|286.02|284.16|286.1|279|270.63|277.48|278.41|279.17|284.07|287.54|292.61|291.68|297.22|287.54|287.54|298.5|293.37||293.37|286.78|294.13|292.44|289.23|297.81|296.67|295.82|291.85|288.89|292.27|290.33|295.4|295.91|289.91|287.45|284.07|291.77|300.22|||295.32|293.96|297.71||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|||101.9|102|104|105.2|103.7|106.6|109.5|110.3|108.9|109|109.35|111.9|112|113.6|112.7|116.3|116.7|110|109.67|107.74|105.85|104.94|107.97|108.27|110.8|110.4|111.9|109|109.5|109.5|103.4|105.2|105.5|103|102.8|103.7|104.86|105.6|107.48|106.7|105.8|105.9|105|104|103.4|103.5|98.7|98.4|100.1|101.4|103.9|104|104.9|102.53|104|105|103.7|106.9|104.87|104.04|103.5|102.4|105.61|105|104.5|104.8|108|108.3||104|103.7|101.85|||103.5|101.9|103.8|101.6|100.81|103.1|101|99.55|99.1|103|103.3|106.9|106.5|104.68|106.2|105.5|109.4|96.65|95|95|92.95|90.81|90.9|89.5|90.55|92.37|94.97|92.5|95.54|96.75|95|89.6|95|88.9|90.35|93|89|84.95|83.14|90|90.8|90|89.1|86.76|85.2|85.3|88|86.5|87.6|88.25|88.7|90.95|86.5|87|87|90.2|86.4|84|82.2|85.8|89.4|86|88.7|88.5|86.63|90.7|95|95.29|95|96.04|105|101.5|101.5|102.3|101.6|103.6|105.5|102.9|104.4|104.1|105.3|105.54|103.9|100.5||100.9|99.93|98.6|99|93|94.1|99.5|101.8|100.7|100.8|98.2|102|98.6|93.3|99.85|110|112|110|115.2|118.9|120|120.2|120.1|122|122.62|120.1|121.1|120.5|120.2|121.9|123.8|124|125.3|124.3|128.7|130.3|133|133|131.4|132.3|130|128.3|124.3|124|122.1|123.7|122.4|122|123.1|122.3|122.9|125.5|126|125.62|126|125.4|123|126.6|127.7|124.7|127|125|127.1|123.8||125.3|122.6|124.2|127.1|127.94|128.07|123.2|124|122.2|122|121.2|121.2|123.1|119.2|119.6|119.9|119.69|122|114.4|||110.9|107.8|107||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|||356.9|360|360.7|360|355.2|356.7|360|366.5|364.4|360.8|363.8|367|371.4|371.06|368.1|373.1|375.9|371|366.8|363.4|353.47|348.36|359.02|360.73|361.2|351.8|353.1|357.5|358.8|358.2|358.3|355|355.1|353.9|353|361.5|366.6|366.7|367|366.6|372.5|367.8|370.3|372.6|364.3|371|360.6|356.6|353.7|352|351.3|352.81|358|360.9|369.2|348.5|344.8|341.7|333.4|343.4|332|334.8|333.3|325.7|329|330.9|331.2|330.8||329.9|324.4|323.8|||327.1|326.1|322.3|313.4|316|325.4|318.6|325.1|325.6|335.8|328.6|349.2|349.9|342.2|346.1|345.4|352.32|341.1|339.3|326.6|326.2|325.7|325.59|327|333.6|340.4|350.8|353.1|355.2|367.3|352.6|362.9|370|360|368.6|365.9|357.4|359.8|365|373.2|377.3|364.6|356.4|361.8|362.2|349.3|347.3|352.1|359.9|364.1|356.9|358.1|349.1|354.7|350.8|346.1|322.9|324.5|325.4|338|347.6|351.2|353.9|351.7|344.9|365.5|368.8|374.55|375.3|375.8|372.1|358|352.9|353.1|350.4|368.6|364.7|359.5|351.9|358.1|360|362|349.2|355.9||354.6|360|355.8|367.8|355.2|364.8|382.6|384.9|389|391.4|378|375|373.6|356.9|370|384.1|408.1|406.8|414.9|421|415.7|415.8|424.7|430.05|432.6|438.7|438.4|440.4|436.1|444.8|440.5|427.1|427.6|422|431.2|436.1|442|444.4|443|437.7|436|434.9|430.4|421.7|418.6|427.7|422.4|426.9|428.6|431.5|431.9|433.6|436.7|436.9|433.8|432.5|434.5|441.1|441.5|434.9|435.9|432.7|439.6|432.9||421.6|417|412.4|404.2|416.78|417.1|417.1|411.2|404.3|408.1|411.7|408|410.1|407.1|404.4|410.4|416.5|424.6|425|||413.8|409.7|400.8||
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|||59.62|61.06|62.3|62.91|63.12|63.31|61.5|60.65|62.91|63.12|64.97|66.47|66.61|68.52|67.44|67.44|66.6|64.97|64.15|63.32|60.24|59.21|60.86|60.86|60.03|57.57|56.74|55.51|57.07|57.54|57.98|55.51|57.57|56.33|57.57|55.31|55.49|55.51|57.57|57.55|55.92|55.1|54.28|53.87|51.81|52.63|51.4|50.17|49.14|49.34|47.08|47.08|46.88|45.21|48.11|41.37|43.37|42.68|42.68|43.03|43.37|44.06|43.37|43.37|45.44|44.06|44.4|44.06||43.92|45.44|42.27|||42.89|43.37|43.37|43.37|43.92|42.41|42.41|42.06|43.71|44.06|44.04|42.06|44.4|44.06|45.16|49.63|50.25|49.57|49.91|49.63|50.19|48.95|50.25|50.87|53.7|52.39|52.66|53.15|53.01|50.94|53.01|51.15|53.01|51.7|53.08|50.25|48.88|49.22|49.57|49.91|50.6|50.25|48.19|44.4|41.51|41.31|41.31|41.31|42.34|41.99|41.72|39.93|40.55|39.93|39.24|39.58|40|41.31|44.06|42.68|43.78|44.06|41.65|41.24|40.48|40.62|41.31|41.86|41.31|39.58|39.58|39.79|39.65|40.27|40.27|41.31|41.86|40.82|42.68|42.54|42.13|41.31|41.31|43.92||41.92|42.13|40.89|40.2|38.9|37.86|38.14|37.66|41.31|41.24|41.37|41.31|42.48|50.94|47.16|47.44|50.71|50.33|50.16|49.89|49.84|51.42|52.62|53.71|54.47|53.98|53.98|53.38|52.23|51.31|51.8|53.43|48.96|45.2|53.49|55.89|56.27|54.52|54.91|54.36|53.43|54.8|56.49|58.4|55.83|56.49|55.51|56.21|57.09|58.12|57.25|57.58|59.1|59.21|60.19|58.89|59.43|59.92|60.14|59.98|60.25|60.47|59.98|61.67||61.67|61.61|62.16|65.48|65.43|64.34|64.67|65.97|65.43|64.88|60.8|61.34|60.79|58.89|60.25|57.14|59.98|60.36|60.52|||60.58|61.18|60.09||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||510.09|514.51|512.55|511.07|509.6|506.16|507.14|514.02|512.35|513.04|537.61|535.64|531.22|534.12|524.83|524.83|545.47|546.46|544|544.49|541.54|532.7|534.47|535.64|537.12|535.64|536.63|535.64|538.1|543.02|541.05|542.03|544.49|530.73|526.8|523.36|529.75|531.22|527.29|527.29|526.31|530.24|515.99|511.07|511.07|511.07|501.74|503.7|494.86|498.79|500.26|501.24|500.26|500.75|500.26|500.26|499.77|506.16|500.75|506.65|508.62|511.07|509.6|516.92|505.67|509.6|516.97|501.24||494.86|502.23|493.87|||493.37|489.75|491.91|491.07|486.31|491.42|489.45|488.27|490.83|494.86|490.83|494.86|481.59|482.08|487.29|487.49|487.24|483.55|484.42|480.11|475.69|481.49|477.46|484.34|489.81|493.38|495.35|498.85|502.17|501.89|500.11|496.82|508.12|499.77|497.8|500.36|491.91|498.3|494.86|497.8|497.8|504.19|496.33|498.79|494.36|488.76|487.49|491.42|484.54|492.89|493.87|491.91|494.36|498.3|492.4|476.58|447.19|465.76|459.57|447.48|451.02|454.76|456.53|463.21|447.19|449.55|451.51|463.7|454.17|459.97|464.29|460.16|461.93|464|457.02|482.67|469.7|480.11|475.49|477.66|478.84|486.5|477.66|476.67||470.29|477.66|472.94|474.51|457.02|465.37|474.51|474.32|467.04|461.93|440.8|440.31|456.13|455.05|476.67|484.05|499.28|499.28|504.19|507.63|501.74|504.19|518.94|520.41|515.99|520.9|519.92|525.32|520.41|520.9|528.27|525.82|527.29|530.73|534.17|543.51|540.07|536.63|534.66|535.64|522.38|516.48|515|505.67|499.28|506.16|501.24|497.31|496.33|501.74|495.35|497.31|504.68|507.63|503.61|518.94|523.85|529.75|524.34|521.88|523.36|518.44|520.9|518.44||524.34|512.55|517.95|520.9|515|515|507.14|506.16|503.7|513.04|512.55|515.96|515.99|504.68|505.67|495.84|509.6|505.18|510.58|||504.68|503.21|494.36||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|||384.6|393.1|392|380.6|379|387.96|393.8|396.4|390.7|391.1|390.2|395.6|399.5|397.46|400.5|406.5|406.9|403.2|394.7|393.71|388.1|383.44|391.56|394.36|393.4|392|395|386.7|390.1|391.99|389.3|384.3|387|384.4|380|372.3|382.9|376|376.9|374.9|372.99|371.8|376.9|370.1|366.2|366.3|355.2|351.8|352.4|352.8|345|350|352.7|355.7|354.4|350.6|350.1|346.4|338.1|339.7|336.7|336.2|340.4|336.4|336.2|338.6|344.3|336.8||331.7|334.4|333.1|||334.3|332.8|334.7|330.1|328.7|331.8|330.8|338.2|338.6|342|336.5|345|345|340|343.7|342.2|345.03|331|326|320.8|310|310|312.1|312|334.2|331.4|336.6|336.5|336.5|343.2|335.6|333.4|339.9|330.8|332.8|336.4|321.5|325.8|330.1|338.4|344.1|339.1|332.8|336.3|331.24|327.7|331.12|333.7|334|348.7|332|329.6|333.8|329|327.5|324.6|311.9|313.2|318.9|310.7|315.3|324.6|324.96|325.9|313.4|322.9|332.2|337.6|336.3|340.7|352.4|344.2|335.3|342.3|340|346.4|348.8|350.7|343.7|347|357|348.5|336.3|337.8||334.7|341.7|337.3|336|329.2|343.8|357.6|363.8|365.3|369.8|356|370.3|377.4|359.5|362|374.19|386.3|382.6|393.2|409.6|397|407.12|413.3|408.3|409.69|407|405.5|408.5|410.2|410.4|414.84|416.78|415.3|413.4|422.09|424.47|429.4|423.97|422.3|419.5|416.4|407.5|402.6|400.4|390.1|400.2|399.5|393.4|390|388.45|384.4|390.1|391.9|390.1|382|391.8|390.9|392.9|394.9|393.3|396|391.8|395.6|387.9||386.8|381.3|378.8|377.3|375.1|383.9|378.8|378.6|380.8|388.1|387.8|382.66|382.3|370.6|369.8|367.68|369|370.4|373.6|||364|358.8|363.8||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||404.6|416.3|421|415.6|407.6|413.7|418.1|422|418|420|423.9|422.3|427.8|424.96|421.1|421|422.8|425.2|416.4|408.73|392.8|389|399.5|403.41|400|390.3|395.9|400|399.8|400|391.03|397.5|401.6|398.8|393.7|391.3|393.92|388.7|386.3|382.1|381.93|379.3|383.4|382.2|378.3|379.8|378.9|382.4|388|387.6|386|381.8|388|391.4|385|370.6|370|374.3|368.3|368.15|368.4|366.4|358.9|356.7|359.5|358.8|360.4|367.1||359.7|351.9|357|||355.4|349.8|354.3|346.3|350.67|356.3|351.04|360.3|361|371.8|367.7|388|391.1|381.6|392.4|391.06|392.3|371|373.1|357.3|352|354.4|357.99|356.5|365.3|371.3|386.4|390.3|391.7|402.9|390.2|386.1|409.5|395.5|399.4|406.9|391|393.1|397.3|411|407.6|399.9|392.6|406.6|402.8|390.8|402.5|413.5|414.2|415.2|408.4|410.1|398.3|397.2|397.42|393.8|370.5|359.1|361.5|372.3|384.3|379.1|385.6|376.7|363.46|372.5|380.1|392.29|384.6|387.8|392.9|384.1|378|389.5|378.8|395|397.9|395.1|389.24|395.6|404.82|408.06|395.1|400.1||393.2|404.9|395.3|397.9|389.8|394.1|414.8|416.5|427.5|437.5|418|405.5|404.8|387|405.5|422.9|460.88|463.7|470.3|479.9|462.8|468.45|468.1|478|470.1|472.4|471.6|464.9|461.2|469.1|466.2|463.4|460|451.2|459.1|464.22|465|491.6|489.5|486.2|480|475.1|475|463.9|460|471.72|470.4|469.3|466.78|470.3|474.5|476.6|478.3|478.1|474.8|481.1|477.8|479.9|479.1|478.7|475.4|483.3|484.5|475.6||468.5|465.7|462.1|468.8|472.4|477.5|481.6|466.8|469|470.7|470|466|471.6|468.6|469.89|472.5|468|477.5|473|||464.9|463.3|457.2||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|||394.2|405.6|393.9|390.3|389.7|395.8|403|412.1|409.2|428|423.5|426|431.5|419.36|423.6|423|423.1|416.5|414.8|415.7|412.44|412.21|425.1|434.9|440|440.1|451.7|445|449.1|444.4|440.4|427.6|429.5|423.6|416.9|421.3|429|419.1|419|422.5|421.99|420.7|414.8|415|409.89|408.56|412|416.2|414.6|430.4|434.19|439|436.4|430|429.4|420|427.8|419.3|413.2|406|392.9|394.5|400|391.1|372.6|376.5|363.64|367.6||362|359.1|356.5|||361.8|351.4|356.56|355.2|357.7|361.3|367|376|368.9|374.4|371|373.4|376.8|364.9|370|364.2|364.22|358.79|360.4|360|352.4|350.9|352.2|367|369.1|367|366.8|360.9|354.4|359.1|358|351.5|373.06|367.9|369.7|370.5|365.7|357.6|361.8|372.3|376.2|377.1|371|367|372.8|365|366.9|366.2|363.1|374|365.7|370.9|364.1|370.4|370.9|348.3|341.2|340.8|339.3|336.2|346.9|340.1|345.4|326.5|312.1|335.1|342.68|343.9|332.1|344.8|347.8|345.6|340.6|345.9|338.9|349.18|325.2|318.3|314.1|323.5|331.1|332.1|326.5|321.7||316|348.2|343.3|344.9|339.3|340.1|359.9|361.4|370.62|362.3|353.5|348.9|332.8|322.8|341.5|354.91|391.3|387.3|412.3|409.8|405.28|408.1|419.37|414.85|408.2|409.7|404|408.7|408|405.25|414.2|417.8|405.1|425|443.2|455.6|456.3|454.4|447.2|450|449.2|444.5|431.5|430.3|440|459|467|468.9|469.4|463.7|464.2|472.7|478.8|471.9|478|484|473.4|478|479.5|482.42|483.2|475.3|474.8|458.6||470.7|476|467.38|452.6|480|465.5|476.5|459.75|463|462.25|464|466.25|475.67|465|461|455.5|477.25|483.5|499.5|||494.5|488.5|497.5||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||450.43|468.78|472.74|470.43|463.57|469.7|472.17|471.97|472.26|475.26|474.19|476.42|474.77|479.36|463.86|462.6|462.7|457.48|452.36|452.07|448.38|442.03|431.3|430.94|432.56|415.37|422.61|433.91|446.28|446.37|449.18|465.02|468.4|460.67|450.43|440.96|449.18|446.37|440.29|444.35|444.35|444.73|425.32|427.44|417.78|410.05|398.85|401.36|400.59|403.87|407.93|417.68|416.43|429.18|433.04|434.01|425.03|433.62|414.79|416.91|414.21|406.87|404.45|410.54|415.46|420.49|419.62|426.96||422.32|418.46|420.2|||420.2|414.4|410.05|401.17|406|420.2|405.71|425.61|428.41|442.61|432.27|448.63|455.16|449.85|456.61|455.65|456.32|434.98|436.62|413.63|412.47|411.6|431.98|444.35|455.07|458.83|474.87|482.31|483.47|496.99|468.98|478.15|498.92|478.25|479.7|482.02|461.44|464.63|480.09|499.41|494.58|490.71|485.4|488.3|484.92|461.25|470.33|480.25|481.15|491.68|480.86|458.16|451.69|451.88|434.98|430.26|417.3|411.31|428.99|423.29|434.59|442.12|451.4|429.9|407.25|424.06|453.72|465.69|423.09|447.63|453.43|441.83|439.13|456.23|451.78|484.95|473.32|466.95|459.99|473.32|489.26|425.99|392.76|396.43||394.6|408.8|417.1|415.37|405.22|417.78|420.87|439.52|451.49|457.68|450.72|449.75|453.04|443.57|458.83|466.56|492.64|482.11|542.87|562.19|551.08|567.02|573.17|577.65|584.41|586.34|580.06|582.96|576.2|577.65|586.34|574.75|582|584.89|592.62|611.94|603.25|610.97|607.59|592.62|589.24|588.27|577.65|566.54|557.36|575.23|579.1|584.41|576.2|589.24|593.71|596|605.66|596|602.28|609.04|615.8|613.87|619.19|607.59|615.8|605.66|613.87|606.63||589.72|587.31|586.34|578.61|583.93|579.58|574.27|575.23|569.92|570.89|584.41|591.17|590.21|589.72|585.86|607.68|620.63|618.22|624.02|||624.98|621.12|608.08||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||81.7|86.2|86.65|84.75|84.8|84.8|86.2|87.65|86.1|86.65|89.86|91.25|92|91.49|89.75|88|86.5|85.7|85.1|82.55|81.5|79.74|83.2|83.8|85.2|81|81.7|83.6|84.66|85.25|87.75|79.4|81.4|81.1|81.2|79.15|80.85|81.2|79.9|80|80.5|81.25|83.75|85.45|80.5|74.9|71.6|72.35|72.6|73.6|73.7|72.6|71.8|72|70.15|66.65|66.1|66.25|64.3|63.4|62|62.65|64.9|65.2|64.6|66.85|66.95|66||63.2|62.85|62.2|||63.1|62.95|63.7|60.7|60.25|61.2|60.35|62.1|61.65|63.1|62.55|68.65|68.85|70.2|67.9|72.46|73.26|69.75|71.25|67.6|68.6|68.45|70.2|72.5|73.13|73.35|74.78|74.35|74.5|75.1|72.8|72.3|77.6|77|77.65|79.9|77.1|76.7|76.35|82.1|82.8|80|78.6|78.45|77.95|75|72.85|73.15|72.1|75.25|72.75|75.55|72.3|76.2|73.3|72.85|70.4|68.6|69.05|68.35|72.35|73.55|74.05|73.95|70.8|71.65|72.95|75.35|73.65|75|74.6|72.7|71|72.2|72.2|75.05|74.55|73.2|72.35|74.8|80.2|82.5|74.3|73.9||74.5|75.15|72|72.8|70.25|71.1|73.65|75.15|77.2|77.5|75.8|76.2|77.15|69.55|74.3|77.71|82.8|82.35|87.55|90.75|90.4|90.65|92.95|94.85|95.15|92.85|93.15|91.35|90.2|92.7|93.15|94.3|94.8|94.35|97.4|100.5|101|104.6|103.5|104.4|103.4|100.5|98.4|98.2|98.45|100.5|101.2|102.5|103|103.6|103.9|105.6|107.9|106.8|108.6|108.2|105.4|106.9|107|108.1|108.9|109.33|109.8|109.08||109|109.3|110.7|111.4|111.5|113.7|112.9|113.6|114.5|115.2|116.1|116.7|117.96|116.3|114.7|115.5|115.9|118.3|119.3|||119.4|119.2|120.1||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|||309.25|316.65|313.03|313.58|310.11|314.01|315|317.5|315.5|311.01|313.38|315.54|316.57|322.97|319|321|320|316|315|309.65|312.75|308.25|314|312.51|317.44|316.75|315.75|314|313|312|314.11|309.57|311.75|312.25|305.9|306|306|304.99|304.94|302|302|301.75|295.5|294.05|294.49|290.75|283|283.01|283.5|287.4|283.61|283|283|280.56|277|274|267.5|268|267.07|266.75|266|262.5|262.06|265.44|261|264.75|259.75|258.88||254.62|250.25|251.75|||254.75|250|253.5|243|240.5|245|243|247|250.5|248.75|252|256.25|257.15|260|256.5|257|250.01|245.99|242.5|246|243.75|243.17|247.14|246.5|250|251.74|254.21|258.88|252.5|257|252.01|250.25|256.8|260.75|257|263.85|259.5|260.5|255.25|269.25|267.25|269.45|259.75|264|264.93|257.93|256.25|258.5|258.75|262|262|262|258.5|257.5|259.75|252.5|247.15|246.5|246.76|251|255|263.5|262|255.5|249|249.25|252|259.75|260|253.75|260|254|253.53|254|255|267|269|266.22|265.25|262|269|272.5|267|271||262.5|265.5|265.5|266|265.75|257.25|271|272.5|275|275|263|262|265|257|274|297|311.25|314.5|315.5|318|315.25|315.69|319|316.35|316|320|314.25|316|311.75|311|315.5|312.35|315|314.5|319.5|322|322|321|319|317.75|313|311.66|309|310|309|311.2|312|315.42|313|312|316.05|315.5|316.75|316.51|317.11|317.4|315.25|315.25|318.68|315.5|319.27|315|319.79|317.75||314.93|312|311.5|310.25|313.75|314.25|314.75|310.75|311.75|314|312.5|312.5|311.5|309.51|312.27|307.25|307.75|312.5|312.64|||308|306.75|304.25||
03985|14044|/equities/herald-investment-trust|FTSE350|||513.07|521.09|522.05|525.84|527.5|523|527.06|526|524.02|519.1|523.6|523|525.99|525|523.5|528.5|528|512.5|516.6|511|511.22|512.83|517|522.5|523|523.99|524|524|523.47|522|520|520|516.33|516.5|510.5|504.5|509|508.5|503.44|505|503.5|497.9|502.4|497.5|486.2|489.66|478.05|480.5|482|484.55|477.5|478|479.7|481|479.04|472.8|470.8|477.3|470|470.9|469.7|465.3|467|466.65|461.68|469|463|461.89||454.8|451.6|446.25|||445.62|448|446|443.58|443.18|441.7|437.47|440.7|438.82|442|442.91|454.5|453|457.5|464.99|460|466|442.1|441|435.5|436.35|436.1|440|446.9|445.1|445|448.26|449|458.75|459.5|452.9|447.1|467|457|457.1|461.07|447|459.9|462|476.5|476.9|474|462.1|466.94|460.9|462|458.9|464|458.35|466.99|456.5|459|448.59|447.5|439.76|440|430|429.9|428|431.6|452|455|451.65|446.4|428.45|440.8|440.2|449.75|445.25|449.9|445|440.6|433|435|435|448|449|450|444.1|447|458.33|458|457.4|454.7||456.9|456.46|453.29|445.9|440.6|444|470.1|468|473.5|465.5|454.08|459.1|456.46|440|455|484.4|501|507.5|518.9|518|510.83|514.83|519.75|524.05|520|520|523.75|524.95|521|523|525.25|530|536.18|540|548|543.67|541.25|535|536.06|532|530.5|524.25|524|523|521.11|517|518|525.5|519.1|522.5|524|517.73|525|524.7|521.58|523|522.5|525|522.5|521.96|522|514.55|522|517.6||517.5|518|517.2|514.5|516|519|520.5|519.6|516|515.83|520|518|521.11|524|523.5|521.03|524.75|517|520|||519.34|518.17|513.81||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|||947.6|945.6|945.6|952.5|952|957.4|954.7|961.3|956.9|954.3|953.8|954.4|960.3|949.2|951.5|960.3|961.2|960.6|959.6|957.4|960.5|961.2|956.8|954.4|956.9|957.4|956.7|954.4|951.5|952.1|950|951.4|949|949.5|949.7|948.8|942.7|944.6|944.6|949.3|951.5|952|953|951.4|954.4|954.4|947.7|952.5|965.2|949.5|950|960.7|952.5|963.2|960.3|960.3|961.9|953.1|952.5|948.6|947.6|953|955.4|967.7|951|942.2|939.7|953.6||941|932.8|935.3|||939.2|945.6|951|943.6|954.4|965.2|958.4|932.4|962.3|993.7|993|995.7|1001.6|997.7|1011.4|1019.8|1002.6|999.6|987.8|1015.3|991.8|990.8|991.8|981.9|991.8|991.8|991.8|995.7|981.9|987.8|991.7|984.9|996.2|992.7|985.4|984.9|993.7|993.7|1010.8|1024.2|1022.3|1034.9|1014.6|1019.6|1024.6|985.9|1000.6|1006.5|991|1021.2|977|970.2|969.4|973.6|966.2|977|979|981.9|976|972.1|976.4|976|992.3|981.9|997.7|1000.6|974.1|991.8|967.2|983.9|991.8|989.8|981.9|977|975.1|1038.9|1026.1|1016.3|1016.3|1027.7|1040.9|1079|1032|1040.9||1021.2|1052.6|1032|1035|1021.2|1026.1|1044.8|1053.6|1057.5|1077.8|1051.8|1021.2|1069.2|981.9|991.8|1035.9|1109.6|1082.1|1091.9|1081.1|1082.1|1099.8|1111.4|1097.8|1111|1091.9|1088|1101.7|1091.9|1099.8|1090|1090.9|1098.8|1090.9|1090.9|1109.6|1104.7|1100.8|1124.3|1112.5|1110.7|1120.4|1117.4|1118.4|1090.9|1112.5|1113.5|1101.7|1097.8|1100.8|1100.8|1107.6|1110.7|1116.5|1126.3|1111.6|1128.2|1136.8|1134.1|1120.4|1133.2|1131.2|1115.5|1119.4||1139|1132.2|1139|1118.4|1120.5|1135.1|1128.2|1126.2|1119.4|1128.2|1124.3|1124.3|1125.3|1132|1135.1|1125.3|1120.4|1119.4|1114.4|||1108.6|1114.5|1109.6||
03987|14041|/equities/hicl-infrastructure|FTSE350|||119.94|120.34|120.14|119.84|118.84|119.14|119.14|119.24|118.94|118.84|118.94|119.16|119.34|119.23|118.84|119.27|119.44|118.74|118.84|118.74|118.25|117.95|118.57|118.54|118.3|118.25|115.74|116.13|116.13|116.43|116.2|116.62|116.72|116.91|116.72|116.82|116.43|117.11|116.23|115.94|116.23|115.35|115.35|115.16|114.96|115.16|114.67|114.57|114.48|114.38|114.67|114.48|114.67|114.77|114.87|114.77|114.77|114.57|114.77|115.65|115.5|115.35|115.06|114.96|115.26|115.26|115.45|114.96||115.45|115.55|115.55|||115.84|114.53|114.87|114.09|114.28|114.77|114.18|113.99|114.48|114.38|114.38|115.5|115.65|115.73|115.45|115.35|114.23|113.5|113.7|113.36|112.92|113.11|112.82|112.53|112.53|111.65|111.6|111.85|115.45|115.74|115.16|115.45|115.65|115.55|115.06|115.06|115.45|114.96|114.87|115.45|115.35|114.87|114.18|113.99|113.99|113.5|113.6|114.09|113.99|113.99|113.47|113.11|112.92|113.2|113.21|113.21|112.43|113.02|112.63|113.02|112.53|112.92|112.72|113.41|112.82|112.82|112.43|113.02|112.04|112.04|112.24|112.43|112.24|112.33|112.24|112.53|112.72|113.02|112.43|112.14|112.72|112.92|112.53|112.92||112.82|112.82|112.43|112.53|112.04|111.65|112.72|112.92|112.53|112.53|112.24|109.7|111.07|110.87|111.94|111.46|111.75|111.75|111.94|112.43|112.04|112.04|112.33|112.04|111.94|112.43|112.43|112.04|111.7|111.94|112.24|111.94|111.75|111.55|111.94|111.75|111.85|112.04|112.14|112.24|112.43|112.24|112.33|111.94|112.04|111.94|112.33|112.63|112.82|112.33|112.92|113.6|114.48|114.18|114.28|114.67|114.67|114.96|115.06|115.26|114.89|114.38|115.26|114.57||114.48|114.23|115.45|117.2|117.11|117.4|117.3|116.91|117.89|118.28|116.82|116.23|115.74|115.69|115.65|115.35|115.26|114.96|114.96|||114.48|114.82|114.89||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|||656.67|680.01|686.97|678.02|680.01|692.43|700.87|670.57|679.02|685.97|695.4|697.4|713.79|724.64|723.23|751.04|769.42|742.1|734.65|720.25|720.54|721.18|744.59|739.12|728.69|725.71|740.61|728.69|728.19|740.12|736.14|732.17|725.71|719.25|718.76|727.2|722.23|734.15|729.68|719.75|721.24|716.77|716.77|723.23|701.87|702.86|714.29|716.27|713.79|728.69|728.19|728.19|724.22|725.71|720.25|687.96|677.03|672.06|663.12|657.66|646.73|643.25|648.72|654.68|651.7|646.73|639.78|621.4||621.9|606.99|619.41|||615.44|614.42|618.42|618.92|623.64|620.12|622.89|634.81|641.76|648.22|645.74|642.26|629.84|625.87|630.34|615.79|619.6|603.02|612.46|604.51|589.61|598.05|596.56|603.02|611.46|625.37|627.86|636.3|630.84|652.2|626.37|620.9|627.51|627.36|643.75|644.74|633.32|648.72|660.64|690.94|679.02|672.06|642.26|633.82|623.88|619.91|616.93|616.93|615.93|631.83|624.38|615.93|617.92|610.47|594.58|601.03|565.77|571.73|556.82|552.85|570.24|585.63|581.66|574.71|550.86|568.25|586.13|593.58|571.23|573.22|582.16|572.72|553.84|558.32|566.76|578.18|585.14|582.65|569.24|577.69|592.09|599.54|596.07|608.48||615.93|615.44|618.92|611.96|596.07|615.93|652.2|668.59|677.53|675.54|642.26|631.33|601.03|555.33|593.58|593.09|630.84|662.63|675.54|687.96|704.85|710.31|716.27|718.76|723.23|714.78|728.69|736.14|728.19|743.59|743.2|751.54|771.41|764.95|780.35|785.32|778.86|780.35|767.43|755.53|756.01|762.47|767.93|763.96|756.51|757.79|760.48|756.01|756.01|758.49|763.46|769.42|790.78|796.74|797.73|824.56|831.02|852.87|861.32|845.42|848.9|841.94|844.43|842.94||844.43|842.44|833.5|842.94|833|844.43|838.47|837.97|832.01|833.5|813.87|801.53|803.67|797.73|785.81|781.34|780.85|778.36|764.95|||778.86|760.98|775.88||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||334.14|330.5|330|338.25|340.75|338.5|338.06|337.5|343.75|339.25|339|345|335.01|338.75|335.18|321.59|317|316.5|313|312|312.55|315.5|312|308|312.75|312.75|308.94|310.3|314.58|309.78|311.72|312.75|314.5|309.81|310.22|307.27|311.25|309|310.25|299.29|302|301.5|296.42|296.57|296.47|297.02|297|296.5|296.83|295.77|292.67|286.18|286.41|281.73|277|276|272|268|267.61|265.85|261.5|251.54|258.5|256.34|254|254|255.75|253.7||250|250.25|251.25|||251.5|250.75|254|254.28|252|252.25|257|256|265|259.75|258|255.25|251.47|252|248.25|245|253|237.25|237.25|234.91|236|239.5|239.25|246.34|240.09|240|241.5|240.38|245|248.6|245.06|247.5|252.5|249|252|255|255|261.5|261|267|270|268|263|253.16|249.2|247.5|249|247|247.25|247.41|245.5|244.5|242.75|242.25|244.52|247.75|241.19|240|240.25|239.5|237.25|237|236.5|237|236.5|240.25|248|248|244|242|239.5|236.75|232|235|240|252.5|257|264|262|266|270|274.5|273|269.75||268|269.75|270.5|269|271|271.75|272.25|270.5|275|274|266.25|273.75|282|278|304|317|355.25|365|369.75|372.75|372.13|375|372.01|365|358|365|358.5|360|360.5|364|360|360|360|366.5|370.74|373|376|375|368|366|349.75|343.5|348.25|337.25|340|347|347|343.5|345.25|346|350|359.25|362.25|364|363.75|368.25|373|373.75|374|379.5|379.75|382|390|373||362.75|357|350|359.25|358|350|338|321|326|325.25|325|322.25|335.75|334|335|335|340|337.25|342|||338|336.5|332||
03990|28224|/equities/hilton-food-group-plc|FTSE350|||293.72|294.75|287|287|290|290|286.4|289.75|285.5|284|281.38|281.66|276.68|279.75|275.62|270|271.75|270|265.62|265.62|265.25|263.15|268.13|265.62|262|261.4|265|261.68|261.46|268|261|262|269|267.17|263|263.5|260.5|263.98|269.5|262|261.9|265.88|268.34|268.05|265.65|265.67|259.15|262.75|261.5|272.85|266.43|271.02|275.25|274.3|279.99|275.26|275.09|275.26|274.32|279.25|277|281|272.25|272.25|276.71|274.5|275|275.25||280|275.25|280.25|||280.5|280.5|280.5|280.5|288|280|280.5|280|288.41|290|289|280|280|281.89|288.51|289.28|288.56|289.25|288.29|293.36|294.75|293.37|285|293.07|286.75|290|278.12|280.43|276.37|283.25|279.75|277.5|283.34|283.82|283.84|277.68|276.5|276.18|277|279.28|279.28|280|278.25|280|279|279|280.4|282|281.75|280|282.77|283.75|278.83|280|282.77|277.25|283|280|277|282.75|280.38|276.57|280|277.25|279.2|272|275|283.75|281.75|275|277|277|282.5|276.13|273|277|281.75|277.75|277.75|277.75|271.75|273|265|272.25||272.25|287.75|282|280|278.25|278.25|280.25|282|289|281|280|277|277|265|270|265.25|273|267.53|266.55|267.05|266|266.25|268.5|262.25|271.25|276.93|282|282.25|290|286|294|294|289.5|281|284|290|291|289.25|283.25|287.35|287.56|288.25|283|280.25|268.75|272.18|270.37|270.37|273|270.5|273|270.5|272.8|270.5|274.04|274.5|270|270|280|281.99|288.25|290.25|283|274.75||262.25|263.44|269.5|264.75|265|255|260|263.53|276|272.28|270|270|270.25|270|271|271|271.5|276.75|275|||272.5|274.38|272.5||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||441.88|448.96|449.18|437.46|434.26|437.46|444.21|453.82|449.29|446.75|446.42|455.04|454.38|457.21|458.14|463.73|461.78|456.26|459.02|451.85|448.66|434.81|448.29|455.37|456.37|450.95|451.5|455.7|464|450.29|451.17|451.06|455.04|460.57|453.6|450.07|450.95|447.41|453.82|450.4|447.52|448.19|442.22|432.6|426.3|423.42|422.32|428.84|423.53|425.63|432.16|435.69|433.04|431.49|442|424.75|429.61|432.38|425.85|428.51|416.57|414.69|416.01|414.36|407.28|421.21|420.99|415.98||415.68|412.7|410.93|||410.16|406.62|411.26|399.98|405.84|406.84|399.76|397.99|406.4|408.39|410.6|429.06|429.06|428.4|435.14|431.38|439.9|422.76|423.2|402.59|402.31|409.27|412.26|411.26|422.21|423.31|426.82|425.19|428.73|437.9|433.48|421.32|439.23|412.7|425.63|425.74|413.25|417.56|420.11|429.61|436.8|434.04|429.17|418|424.31|418.23|422.43|427.51|426.85|431.05|427.62|422.98|425.63|421.65|418|413.8|402.31|414.91|407.61|401.53|408.83|415.79|412.03|413.36|388.04|399.98|392.02|391.14|388.49|393.35|393.13|394.24|382.63|388.04|386.94|393.57|393.79|384.73|381.63|385.28|390.37|394.24|390.81|381.63||391.14|389.7|384.73|387.6|383.19|386.83|395.34|395.23|392.58|391.14|389.15|387.05|410.71|403.63|405.95|399.21|404.3|421.32|440.34|458.69|444.43|444.43|446.64|453.16|448.52|454.93|442.22|440.45|438.46|446.75|446.09|448.41|450.95|453.27|458.8|466.65|464.55|464.77|459.35|461.56|462.89|454.38|449.4|452.5|456.04|464.11|461.23|464.33|467.64|461.23|457.47|457.56|461.78|465.87|464|463.11|459.35|463.88|466.32|468.31|468.86|459.24|468.75|462.12||462.12|460.02|459.57|462.12|461.01|462.34|458.8|454.05|449.95|450.73|463.88|459.9|458.8|451.17|454.6|457.36|456.15|456.81|457.36|||442.66|442|436.41||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|||404.24|413.35|423.08|414.41|413.62|408.13|427.15|422.99|416.36|410.34|409.74|415.21|433.87|433.87|432.32|438.83|456.87|448.03|437.85|435.04|427.69|424.16|428.33|448.62|443.6|453.77|453.29|458.2|452.01|464.39|443.6|442.28|442.36|436.53|446.26|444.49|453.33|459.52|457.76|465.72|458.64|465.27|464.39|473.68|465.27|459.97|442.72|445.81|450.68|455.99|433.43|443.16|444.04|448.03|443.16|437.76|392.48|405.12|403.36|393.54|388.58|374.08|366.12|362.49|344.44|353.64|361.69|342.32||330.11|334.01|344.97|||349.37|344.36|363.55|352.41|354.44|348.51|358.77|362.22|359.13|384.78|382.83|401.5|397.87|393.09|397.07|386.73|393.89|363.11|365.5|356.39|351.61|351.26|373.22|373.36|388.94|394.01|392.31|397.43|393.36|393.71|389.82|386.37|399.91|390.53|396.46|394.51|380.89|386.46|384.78|414.94|420.78|406.63|392.65|406.36|396.37|402.65|421.4|410.87|409.72|426.44|424.58|418.66|415.03|412.55|401.76|402.82|367.09|358.24|355.06|359.39|379.83|397.43|406.43|402.12|404.24|431.31|459.97|458.64|466.16|463.5|472.79|467.41|453.77|479.87|467.49|486.29|471.02|461.29|448.91|451.12|452.89|461.29|441.39|414.85||411.05|415.3|411.32|412.2|387.61|392.39|409.64|395.39|407.34|417.03|405.92|397.61|401.94|369.12|402.74|417.33|451.12|429.01|428.56|434.58|437.32|448.47|454.66|459.97|448.91|454.66|455.54|457.31|453.77|443.16|442.72|416.71|393.63|399.01|414.5|423.7|416.27|410.79|409.46|400.08|407.51|395.66|389.03|380.36|375.67|390.97|384.78|390.09|378.59|388.94|406.89|415.56|416.98|424.41|421.93|433.34|432.46|434.41|438.3|479.87|472.79|464.39|472.35|461.29||465.72|469.7|451.56|448.47|462.18|460.41|466.16|464.83|460.41|469.7|483.41|485.41|503.31|493.14|491.81|495.35|513.04|520.56|514.81|||534.27|536.92|529.85||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||231.41|238.93|235.62|235.42|236.43|238.73|239.84|241.24|240.74|241.14|246.26|249.67|256.19|255.66|245.45|237.23|238.23|232.21|221.18|219.47|220.11|220.11|221.18|221.28|220.88|222.68|224.69|224.69|228.2|227.3|224.29|227.7|236.63|249.67|246.96|243.65|250.77|250.77|253.38|245.45|240.84|255.28|286.88|291.9|290.89|292.9|286.58|281.56|293.6|300.42|299.12|304.94|307.14|310.45|310.95|307.24|303.43|307.34|301.93|303.13|298.92|300.92|301.32|300.72|300.52|309.95|308.25|291.9||298.92|299.02|299.82|||285.88|286.48|293.4|285.68|286.18|289.39|285.88|289.49|295.41|300.92|290.89|297.41|283.47|281.46|271.13|258.67|259.17|244.35|240.64|237.73|236.73|228.8|229.7|245.45|258.19|261.2|268.32|267.82|265.31|273.54|259.98|215.76|272.16|300.12|320.98|327.4|334.93|341.95|344.86|240.74|484.19|478.97|473.35|470.84|475.56|460.81|455.5|450.98|453.79|466.43|452.99|460.41|461.11|464.22|462.92|461.72|461.42|464.12|459.11|455.9|474.86|483.78|479.37|482.58|459.11|465.93|481.78|484.49|481.38|482.98|483.48|469.74|464.42|484.79|479.17|486.19|476.06|473.45|457.5|458.41|470.44|464.12|448.68|450.18||448.68|458.91|462.92|455.4|443.76|444.26|456.4|462.12|463.72|468.64|445.37|454.09|465.73|431.12|444.66|450.78|474.66|479.77|485.69|486.49|483.98|488.6|499.63|496.02|494.12|484.39|490.5|491.01|493.51|496.52|499.03|495.42|493.61|492.01|504.05|509.06|508.06|506.55|503.54|501.54|501.54|503.04|508.06|513.58|513.58|519.59|521.6|522.1|523.61|522.35|516.08|526.62|527.12|531.63|529.65|527.62|532.13|527.12|522.6|519.59|518.59|515.08|525.11|518.59||520.1|514.58|504.05|509.06|516.58|523.1|514.58|513.07|512.07|525.11|522.6|521.67|530.35|515.58|504.55|500.54|499.33|497.83|492.71|||483.38|473.35|476.46||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||121.7|123.4|124.5|124.1|124.7|126.4|128.4|130.44|127.6|125.9|126.8|127.7|128.7|130.39|128.1|128.1|127|124.6|121.9|122.7|121.5|120.7|124.4|125.71|125.2|115|119|119.6|118.4|119.1|117.1|116|115.9|112.3|111.9|110.9|112.8|114.6|114.1|114|111.9|109.3|110|109.4|109.8|109.6|107.9|106.4|110|111.1|110|108.3|109.8|109|108.7|106.6|106.3|105.9|105.6|104.9|105.6|105.5|106.2|104|102.1|103.5|103.8|102.6||100|100.3|99.65|||100.1|101.25|103.65|101.5|95.75|98.85|96.15|97.55|100.82|101.3|101.1|107|109.9|107|109.9|108.2|112.14|107.8|104.3|102|100.8|97|99|102.9|104.6|105.9|108|107.7|106.8|111.3|110.3|112|117.6|116.1|116|117.2|112|113.6|115.3|117.5|118.5|119.5|116.1|116.4|114.6|113.5|111.7|115|115|118.4|117.4|114.1|109.3|113|105.8|101|101|99.6|101.1|101|104|104|106.5|106.9|99.25|103.8|105.5|108|107.4|108.96|109|103|98.3|98.8|99|102.6|102.7|100.5|99.1|100|103.9|102.2|96.6|95.8||93.05|95.75|96.5|95.95|95.05|95.4|99.35|99.55|100|103.06|98|100.9|98|92.55|101.9|100|110.9|109.1|113.1|116|113.7|117.4|117.6|122.2|115.1|116.1|108|102.8|104.6|108.6|108|108.6|109.11|109.6|111.7|113.4|111|109.3|109|108|107.5|107.2|106.9|103.2|103.64|104.6|104.9|105.6|102.1|102.7|101.9|104.8|106.6|107.21|104.9|108.2|106.2|107.5|109.4|112.2|112.3|112.2|114|113.6||113.2|113.1|113.12|113.7|113.5|115.3|113.1|112.61|113.7|116.43|115.34|116|116.03|115.5|115.8|114.7|114.9|110.5|111|||114.8|114.5|114.1||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|||556.03|561|557.5|553.7|549|571.03|564.67|567.85|560.7|562.8|567.2|567.2|572.1|577.1|575|575.82|571.3|565.6|556.2|557.1|553.08|553.1|557.7|565|567.9|559.83|570.19|560|577.49|580|577|580.47|580|578.4|575.2|573.98|570.6|565.41|564|568.2|565.1|563.9|559.1|556.8|544.8|545.1|532.7|532|535.9|543.21|534.89|539.62|543.1|545|536.5|519.3|518.1|515.6|502.9|503.8|501.08|503.5|496.75|503.1|497.6|502|499.58|500||492.85|491.73|488.58|||485.45|481.7|485.35|477.8|485.31|486.85|486.91|491.46|489.65|498.89|494.3|504|517.2|509|513.5|503.9|497.05|484.93|488.68|473.5|465.05|468.6|467.2|476.45|478.35|479.95|491.4|498.9|500|506.5|497.02|495.3|540.19|537|538|546.2|534.98|540.4|538|562|555.8|540|526.51|530|522.5|516.5|513.4|524.9|515.5|526.9|524.28|526|516.91|519.7|505.4|510|487.85|475.65|481|485.15|506.8|506.5|510|509.1|492.87|491.65|501|517.8|509.97|513.5|528|501.83|494|500.3|499|522.8|522.69|518|505.09|518.5|531.9|540|523.2|520.5||514.6|512.35|511.35|517.1|505.6|511.7|531.2|543.3|542.6|552.5|551.1|532.54|552.1|535.3|551|569.9|599|603.8|610.06|606.2|600.9|605.28|608.5|607.8|607.8|614|605.2|597.9|594.48|597.8|600|606.6|605.5|611.9|619.18|627.06|628.9|627|626.75|626.34|618.68|616.3|609|604.01|603.2|607|605.6|607.3|605.9|601.4|608.33|611.06|615|616.23|618|619.9|616.7|621.4|624.89|627.29|629.71|629.6|636|631.91||630.3|629.6|622.6|626.7|632.7|642.3|641|639.7|642.6|647.2|650|643|654.2|650.5|647.38|651|653.4|657.6|655.48|||656|658.4|655.5||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|||914.5|941|945.5|942.7|924|943|943.5|955|929.5|917|934.5|955|957.5|957.72|935.5|930.5|946|923.5|944.5|850|825|792.92|810|828.62|840|820|822.5|818.5|810.5|810|808.5|790|776|773|764.07|770|787|792|786|811.5|834|831.73|849.5|843|843.58|811.6|817|801|806|806.48|793.5|822|826.5|855|825.1|833.5|825|810|780.5|812|800|814|798.5|781.5|760|774.5|764.5|763.5||754|752.5|754.5|||739.5|728.5|731|693.5|688.5|690|692|700|699.5|704.5|706.5|726|733.2|702|699|684.53|688.66|653|653|630|616.5|614|625.5|635.5|659.5|658|684.99|667.5|667|679.8|652|643|680|654.5|648|677.5|648.5|660|641.6|689.5|701|688|669|679|678|656|632|639.5|629|646|621|602.5|587.5|592|571.5|571.5|555.5|542.5|559.5|585.5|585|582.5|602.9|585.5|567|600|616.5|648.5|626|640.58|647|644.5|634|652|642|666.5|656.7|659.5|637.5|640|665|685|670.5|667.5||648.5|673|651|664|623|640.5|680|698.5|693.5|678.5|669.5|676.5|688|598.5|629|679|760.5|774|776.5|782.5|771|781.5|797|803|789|801|794.5|789.5|788|779.5|796.5|780.5|764|782|788.5|801|786|785.5|778.5|769|758.5|754.5|733.5|720.82|715.5|711|722|743.5|732|736.5|721.5|724|736.5|722|722|719|723.5|747.5|752.5|744.5|759|758.5|753|746||748|719.59|719.5|725|740|743.5|724|729|732|736|745|765.02|770|757.5|751.5|760|773.5|804|811.5|||803|795|800.5||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|||119.15|119.02|121.86|119.15|118.22|117.36|117.69|121.2|119.61|118.95|114.85|117.82|115.77|115.96|116.04|114.38|113.19|108.62|106.9|109.62|108.43|108.32|107.96|109.02|108.29|109.22|108.95|108.23|106.44|107.96|109.82|112.99|114.51|115.11|114.05|114.25|115.24|116.43|117.69|119.35|121.86|122.46|122.79|125.77|121.99|121.33|117.76|118.42|117.82|117.96|114.18|112.66|112.66|111.07|109.62|103.59|103.73|104.52|103.13|103.73|100.42|97.7|96.91|97.64|96.18|98.63|100.28|99.42||98.63|98.3|99.39|||99.36|96.84|96.91|94.19|94.39|96.25|95.85|97.44|98.5|101.94|99.49|101.21|102.93|103.26|102.93|99.7|98.5|95.52|96.25|93.99|91.88|89.36|86.71|92.67|93.66|92.41|95.9|95.72|96.77|98.69|93.99|92.6|99.22|99.69|104.59|109.22|106.44|104.12|108.62|115.64|119.21|112.73|110.01|108.62|109.22|105.98|107.76|108.29|107.56|110.21|110.34|111.21|106.57|107.37|104.25|105.05|105.91|101.47|99.89|99.22|104.59|101.87|102.8|100.61|92.08|94.99|96.25|99.29|101.28|102.86|103.26|102.47|96.31|98.56|97.83|106.31|108.09|106.11|104.32|108.49|114.71|115.57|112.46|111.67||110.61|110.48|110.21|111.54|110.48|117.76|122.59|123.19|124.84|126.43|122.46|121.47|126.36|123.38|130.2|125.77|142.98|145.63|154.16|153.58|156.22|152.58|159.2|160.39|159.92|159.2|154.56|150.99|147.61|150.26|152.44|151.78|151.85|154.83|160.32|165.42|167.2|170.18|170.98|168.13|167.6|167.2|166.21|163.5|160.19|163.7|159.79|159.57|157.41|152.94|152.48|152.25|153.57|149.27|147.68|147.61|149.13|151.85|151.65|153.57|154.96|153.57|156.88|158.2||156.15|154.89|152.25|155.55|160.72|162.44|162.64|161.18|162.37|159.99|163.84|163.58|164.82|164.69|164.89|167.54|159.26|159.66|158.86|||158.07|152.64|144.96||
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03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|||390.83|382.28|375.93|373.72|373.95|380.57|378.37|381.3|384.23|383.62|389.12|379.35|381.3|387.66|387.86|388.37|385.71|378.13|376.41|382.42|380.08|375.92|368.79|369.94|370.77|366.23|366.63|370.74|366.83|378.99|379.24|378.61|383.48|382.52|384.23|385.21|385.56|391.08|393.03|389.96|390.79|382.55|380.69|380.13|362.1|356.75|353.03|350.25|342.2|340.97|334.49|328.51|337.06|336.08|332.42|334.31|327.77|329.99|328.75|327.88|336.46|338.04|333.15|328.51|326.55|330.46|341.84|328.61||330.46|333.39|349.04|||350.02|354.9|347.08|347.08|352.7|365.66|363.08|366.64|363.7|372.75|368.59|366.88|366.88|365.18|370.52|364.17|369.57|361.75|366.1|361.75|361.75|365.31|364.68|362.73|367.86|361.75|361.75|365.31|365.55|360.28|359.79|365.66|368.59|362.38|362.73|365.66|369.57|368.59|365.27|361.75|366.64|366.64|356.86|353.93|356.86|356.86|356.86|356.86|362.73|361.75|366.88|371.04|369.32|356.86|359.06|356.86|356.86|351.97|356.86|356.86|362.73|353.24|356.61|346.1|332.42|334.37|341.22|340.24|334.86|350.02|347.08|342.19|344.15|344.39|347.33|353.19|362.73|365.66|359.79|365.7|366.24|365.31|353.93|350.99||345.42|332.77|344.88|348.06|350.5|365.66|369.57|375.44|375.19|366.15|352.95|358.15|359.79|345.37|350.99|357.84|381.06|380.32|384.23|389.37|384.43|385.46|392.3|388.15|391.08|389.86|390.1|391.57|386.9|384.23|383.26|391.81|382.2|388.62|392.33|396.59|390.41|382.77|391.08|386.19|391.08|385.95|385.21|392.79|390.1|390.1|381.86|388.17|381.72|384.23|378.37|377.39|380.15|380.67|376.41|371.52|368.55|365.4|363.7|366.64|369.9|358.98|366.64|366.88||369.99|366.64|367.27|371.52|370.78|376.51|375.19|374.46|369.32|370.3|361.99|367.37|366.51|363.62|362.73|361.74|364.64|367.61|362.73|||364.68|361.01|373.88||
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|||2514|2565|2595|2540.76|2556.8301|2535|2535.48|2560|2547|2545|2548|2490|2524|2539|2539|2552.3101|2574.05|2570.23|2557|2543.8701|2532|2512.8301|2524|2523.3401|2534|2497.3501|2506|2516|2496.4299|2499|2478.99|2481|2503|2523|2544|2436|2480|2445|2439|2433|2423|2423|2407|2369.4199|2309.55|2337|2254|2271|2277|2263|2246.3899|2242.9099|2229|2250|2239.3301|2241|2295|2354.8|2376|2402.1101|2399|2415.52|2412|2426|2426|2454|2429|2461||2446|2431.1001|2405|||2387|2365|2375|2345|2380.0701|2395|2375|2368|2364|2359.8601|2357|2364|2346|2292|2310|2335|2280.1699|2258.76|2262.1699|2254.3799|2221|2249|2242|2245|2263|2283|2326|2335|2276|2359|2306|2265|2332|2306|2280|2254|2211|2265.97|2250|2293|2286|2319|2218|2228|2233.96|2226|2186|2182|2161|2212|2174|2161.5601|2176.77|2150.97|2181|2153.6299|2137.6499|2143.3501|2157|2148|2166|2185|2143.6299|2162|2062|2035.97|2080|2125|2031.5699|2026|2004.8|2028.15|2046|2045|2031|2059|2067.53|2138|2043.3|2058|2073|2041.8|2035.78|2029||2004|2050.28|2057.29|2063|2018|2022|2031|2052|2031|2050|1994|1994.58|2024|2000|2060|2073|2085.6299|2079.76|2069|2118|2144|2117|2134.53|2140|2128.1499|2125.04|2117|2117|2149.3101|2170|2149|2124|2111|2119|2166|2158|2160|2146|2141.76|2122|2071|2042|2039|2045|2050|2049|2029|2001.71|2017.66|1996|1979.41|1963|2010|2065|2050|2107|2142|2161|2178|2174|2181|2190.3799|2178|2175.9099||2178|2171|2170|2165|2171|2200|2202|2190.1101|2200|2219|2222|2208.71|2219.1299|2175|2168.8401|2157|2160.74|2140|2176|||2090|2059.1001|2040||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||362.9|376.3|378.8|376.5|374.7|380.1|388.7|389.9|378.6|377.8|384.8|378.7|391|399.36|393.4|404.5|420|376.9|374.5|368.78|366.5|360.69|372|377.87|377.7|374.9|378.9|376.51|377.68|375.4|375.1|374.4|375.8|372|363.6|360.9|367.8|365|366.3|361.8|362.2|356.6|359.6|360.2|354.9|351|341.4|338.4|343.4|349.4|343.3|340.8|342.9|345.4|342.8|337.4|323.4|311|303.1|308.4|299.5|300.9|294.5|296.4|296.1|301.7|299.04|299.1||290.7|292|285.7|||286.4|286.6|292.24|285.1|282.1|289.6|286|293.5|292.7|303.9|298.8|320.8|327.4|326|330.2|324.9|325.44|303.8|307.2|304.9|298.3|294.7|292.7|305.5|310.7|316.4|319.3|328.3|329.03|334.6|319.9|319.8|339.4|322.9|319.49|325.9|309.6|311.3|319.3|333.3|342.6|333|324.2|327|319.1|311.7|309.1|316.2|319|333.5|330.1|327.2|318.7|313.5|305.7|295.39|276.3|275.6|276.9|273.4|292.2|292.3|295.5|288.6|281.7|289.4|296.4|309.2|301|308.9|307.2|289.3|270.5|274.6|272.4|291.7|294.1|293.9|296.6|305|323.4|323.6|308.5|303.5||304.2|310.3|300|302.4|300|307.9|325.4|332.9|346.2|351.3|325.6|331.1|322.5|303.1|331.2|344.59|372|364|379|396.1|385.7|368.2|367.78|373.2|377.2|379.4|379.2|376.3|377.1|398.9|399.95|403.3|402.2|399.4|408.1|416.9|422.9|419.2|418.7|426.9|421.5|413.5|405|398.7|397.8|394.8|393.9|393.4|388|386.5|392.6|386.9|388.1|382.7|381.9|385.1|385|387.9|388.6|387.6|390.9|389.5|392.4|392.8||388.5|384.9|380.3|380.5|388.1|385.4|378.8|380.6|381.4|381.2|374.6|374|372.8|361|354.9|367.6|373.6|364.9|365|||362.5|357.3|365||
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|||1375.95|1401.05|1429.05|1402.98|1378.84|1387.53|1392.36|1403.95|1404.91|1387.53|1393.66|1380.77|1401.05|1420.36|1425.1899|1429.05|1456.09|1409.74|1412.64|1410.71|1371.12|1355.77|1383.67|1397.4|1399.12|1383.67|1387.53|1382.71|1362|1362.4301|1363.39|1378.84|1390.4301|1366.29|1348.91|1322.84|1337.3199|1350.84|1348.91|1338.29|1315.11|1322.84|1319.9399|1324.77|1289.04|1293.87|1254.28|1259.11|1273.6|1286.15|1278.42|1265.87|1286.15|1272.63|1265.87|1246.5601|1217.59|1193.45|1185.73|1202.14|1190.5601|1189.59|1169.3101|1151.9301|1129.72|1135.52|1130.6899|1136.48||1121.03|1112.34|1098.83|||1077.58|1051.51|1062.13|1039.9301|1033.74|1040.89|1031.24|1047.65|1066.96|1080.48|1039.9301|1085.3101|1089.17|1070.8199|1088.2|1069.0601|1072.76|1019.44|1005.18|981.03|969.44|974.27|991.65|1001.89|1037.03|1037.1801|1042.15|1036.0601|1032.2|1052.48|1031.24|990.68|1058.27|1057.3101|1061.17|1089.17|1040.89|1054.41|1090.14|1145.17|1147.1|1114.28|1082.41|1076.62|1100.76|1032.2|1029.3|1062.13|1037.99|1063.1|1053.4399|1072.38|1039.9301|1024.48|1037.99|992.61|969.44|943.51|960.27|988.75|1026.41|1030.27|1051.51|1038.96|1001.11|992.61|1009.99|1036.9301|1018.68|1030.27|1036.0601|1015.79|954.47|976.2|953.51|992.61|1000.52|994.54|955.34|967.51|993.58|1009.9|996.47|980.06||931.78|949.16|921.3|926.95|914.88|952.54|1002.27|1015.79|1014.82|1013.86|994.54|1009.03|1023.51|948.2|980.06|1011.21|1089.17|1092.0699|1156.76|1178|1173.1801|1186.6899|1210.83|1223.39|1212.76|1215.66|1200.21|1189.59|1176.78|1191.52|1193.45|1206.97|1218.5601|1225.3199|1260.08|1278.9|1270.7|1262.01|1250.42|1233.04|1233.04|1235.9399|1216.63|1188.62|1170.28|1171.24|1155.79|1151.9301|1138.41|1123.9301|1125.13|1142.28|1148.0699|1145.17|1145.17|1165.45|1156.35|1172.21|1179.9301|1181.87|1208.9|1219.52|1250.3199|1240.77||1226.28|1218.5601|1203.11|1208.9|1218.5601|1238.83|1238.83|1218.5601|1233.04|1235.9399|1250.15|1258.46|1259.11|1229.1801|1208.9|1225.3199|1228.21|1237.87|1271.33|||1270.7|1259.11|1258.15||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||273.96|283|285.51|290.83|287.72|280.69|284.81|284.52|279.49|276.17|280.99|287.22|294.34|294.01|290.03|287.11|286.11|271.76|267.24|272.07|268.74|266.46|275.72|276.8|276.98|272.16|278.78|276.77|279.89|279.38|280.69|283.5|283.6|284.71|281.09|278.58|285.71|283.3|286.91|287.11|290.13|293.04|301.07|305.08|297.61|293.54|278.08|274.97|280.59|279.38|278.08|276.17|280.09|280.89|277.48|268.04|254.49|250.97|245.96|249.87|242.94|233.51|231.8|234.01|234.31|241.14|238.83|234.11||231.2|226.38|229.39|||229.09|229.09|227.27|222.26|222.26|226.58|222.97|225.68|228.59|235.01|230.9|244.95|249.87|247.96|245.35|240.73|241.32|229.49|230.19|228.59|225.98|222.66|225.07|216.14|218.25|221.16|220.86|224.07|226.88|232.4|226.48|223.27|235.61|232.2|229.99|240.94|229.89|231.9|242.94|254.59|257.1|241.34|236.42|245.45|238.02|229.69|230.73|230.7|226.18|239.73|234.01|238.33|227.28|234.11|223.27|215.74|202.79|203.79|205.6|211.22|220.26|220.46|223.01|217.85|213.53|219.65|222.56|224.67|224.97|227.99|233|227.28|225.58|227.88|226.88|239.73|238.93|236.52|233.51|238.83|246.36|253.38|240.13|232.5||228.69|230.39|215.34|216.94|210.02|212.32|229.29|233.31|234.01|236.72|225.48|220.66|216.34|206.6|215.74|225.26|250.77|249.57|262.72|269.55|266.53|266.03|274.57|281.29|281.19|284.5|280.19|281.29|283.1|289.42|300.57|304.98|304.98|316.73|335.8|341.93|331.79|329.98|328.27|329.68|326.27|324.86|316.33|307.9|304.08|308.6|309.1|311.41|303.28|307.9|311.81|314.02|317.33|316.23|319.74|323.46|327.07|331.39|331.79|322.95|342.43|340.22|350.96|339.82||332.49|328.78|325.46|323.86|331.09|330.88|327.27|326.18|326.47|321.95|326.67|327.57|331.59|327.87|323.56|326.87|333.39|334.3|333.29|||327.87|331.09|326.17||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|||2477|2540|2565|2523|2476|2489|2505|2526|2529|2526|2500|2480|2482|2521.0701|2529|2515|2507|2477|2449|2394|2334|2288.5801|2310.3101|2311.3101|2326.6101|2312|2270|2273|2281|2270|2253|2246|2263|2253|2242|2229|2240|2193|2189|2175|2180.6299|2195|2214|2215|2159|2150|2109|2090|2100|2132|2135|2126.53|2129|2128|2158|2143|2117|2101|2069|2103|2088|2094|2101|2073|2058|2064|2063|2061||2010|1992|1950|||1941|1925|1941|1890|1913|1918.36|1914|1933|1915|1928.33|1918|1970|1993|1951|1971|1958.55|1929|1882.97|1880.09|1856|1839|1806|1836|1862|1900|1918|1942|1909|1917|1921|1869|1841|1925|1913|1941|1964|1929|1961|2028|2060|2040|2036|1976|1968|1976|1930|1924|1943|1914|1974|1924|1932|1880|1866|1855|1854|1811|1767|1804|1805|2030|2032|2057|2051|1934.34|1951.9301|2001|2040.8|1970|2006|2078|1977|1920|1957|1957|1983|1960.03|1943|1912|1940|2006|2018.8|1982|1947||1915|1937|1884|1872|1817|1846|1936|1939|1953|1909|1840|1801.03|1854|1768|1860|1901.52|1899|1947|1995.99|1959|1912|1898|1924|1923|1916|1899|1891|1882|1855.7|1913|1898|1901|1905|1911|1935|1951|1959|1905|1952|1944|1973|1988|1982|1955|1950|1950|1941|1926|1934.02|1955|1937.4|1956|1981|1968|1950|1981|1976|1987|2009|1996|2000|2002|2031|2011||1985|1952|1936|1917|1956|1960|1987.92|1996.28|2005|2044|2051.9399|2085|2105.53|2090|2056|2056|2102|2149|2133|||2124|2124|2093||
04009|14048|/equities/intl-public-partnership|FTSE350|||119.02|119.62|119.62|119.52|119.52|119.32|119.22|119.82|119.12|119.42|119.72|120.02|119.92|119.91|120.02|120.52|120.52|120.62|120.02|119.92|119.42|118.82|118.82|118.52|117.52|117.82|117.92|118.02|118.62|118.52|118.22|118.35|119.81|119.72|119.92|120.02|120.97|120.82|120.62|120.82|121.22|121.02|121.42|121.42|121.31|120.63|120.42|119.92|119.82|118.91|118.82|118.82|119.02|119.32|118.92|119.22|119.12|119.52|119.62|119.62|118.52|118.52|119.62|119.32|119.82|120.82|121.42|120.82||120.72|120.92|121.42|||121.22|119.82|119.72|119.42|119.32|119.72|119.02|118.52|118.42|119.22|118.82|119.92|119.72|119.52|119.22|117.62|118.12|118.22|117.72|117.92|117.92|118.42|119.04|118.42|117.52|117.62|117.05|116.82|116.02|116.72|116.35|116.02|116.72|116.12|116.02|115.45|115.02|115.82|115.42|116.12|116.22|115.82|115.52|115.52|115.62|115.32|114.92|115.36|114.92|115.46|115.32|115.02|115.32|114.52|114.42|114.92|114.72|114.62|114.12|114.42|114.92|114.72|114.72|114.42|113.72|113.92|113.92|113.42|112.97|113.42|113.62|114.22|113.92|115.32|115.65|115.02|115.52|115.22|114.92|114.72|115.32|115.42|115.42|115.82||116.22|115.73|116.22|116.32|115.92|115.12|117.12|117.27|116.52|116.72|115.62|113.52|112.62|114.12|116.12|115.52|116.42|116.12|116.42|116.92|116.32|116.22|116.42|116.62|116.42|116.52|116.92|116.32|116.32|116.22|116.22|116.97|116.42|116.42|116.92|117.32|117.12|117.12|117.92|117.92|117.92|117.17|117.12|116.82|116.92|115.92|115.72|115.42|115.42|116.32|115.92|115.92|117.12|117.12|116.37|116.92|116.52|116.72|116.02|116.62|116.72|116.22|117.32|117.22||116.92|116.72|116.12|116.72|116.12|117.02|117.07|117.52|116.82|116.42|117.72|116.92|117.32|116.32|115.12|114.62|114.42|114.72|114.72|||113.42|113.42|113.92||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||367.2|381.5|385.1|383.3|378.7|384.7|393.5|392.1|383|382.52|388.7|393.3|398|399.76|400|409.2|409.15|409.2|405|403.4|400.4|397.12|406.3|409.04|409.5|403|410.6|404.8|397.5|405.9|393.1|395.7|398|395.9|392.7|394|393.6|389.8|390|394.2|395.37|394|396.9|403|402.1|396.3|377.6|376.5|382.6|385.8|379.6|379.5|382.7|380.1|375.4|360|358|355|349.3|351.7|345|342.2|340|339.4|337|340.8|343.8|345.3||340.5|337.5|335.9|||333.15|328.5|336.6|327.1|328.1|341|328.5|343|345.6|352.9|342.2|355|360.4|366|373|365|354.2|338.9|340.7|331.9|331.1|323.1|328.1|331.3|348.5|358.6|366.41|366.1|362.5|375.1|361.11|351.4|383.4|368.5|366.4|369|364|364.2|375.3|398.7|399|380.8|378.5|374|377|363.1|368.25|366.4|362.9|365.6|368.2|373.7|364.2|367|359.1|354.8|345.9|336.62|341.8|341.3|359.1|367.1|373.4|364|358.68|367.7|381.5|395.5|394.6|403.1|411.8|410.1|401.7|408.9|405|422.9|423.84|423.5|420.55|416.9|436.1|426.81|419|417.1||392.9|403.8|391.7|386.7|375.9|376.8|397.1|406.8|411|414.4|408.4|401|404.7|402|411.6|427.13|455.7|458.1|468.4|478.4|481|483.1|496.4|503|503.5|509.5|499.5|492.4|487.8|492.6|496.4|502|499|495.1|514.5|523.84|519|517|513.5|511|504|497|487.4|476|475.6|482.78|482.4|483.69|478.8|477.1|479.6|486.3|492.7|494|495.8|502|501.39|506.56|504|506.5|507.5|502|505|503||495.9|490.3|482.66|479.2|492|488|474.9|467.1|466.2|464.6|475|476|486|479.4|475.1|472.1|479.2|486.6|483|||477.8|478.8|469.6||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|||129.99|129.64|131.98|132.48|123.98|119.03|120.03|119.83|119.85|119.41|117.54|118.79|115.8|117.29|117.04|117.79|116.98|114.8|114.55|113.8|113.8|112.31|112.06|115.55|115.8|115.3|114.55|114.55|115.36|115.49|114.73|114.77|112.94|105.59|100.73|101.85|100.86|100.61|101.35|101.6|101.6|100.98|101.43|97.97|99.11|100.61|87.54|85.29|84.9|84.67|82.68|79.69|79.46|76.7|75.58|78.81|80.79|81.6|82.52|80.68|81.68|82.36|80.25|80.93|78.44|77.93|77.12|79.49||81.68|77.45|77.45|||77.07|77.7|75.79|73.21|73.21|74.21|75.28|73.21|73.9|71.72|72.13|71.72|71.72|71.72|69.98|72.22|70.91|70.47|71.47|70.35|69.44|68.85|69.98|70.77|70.72|70.47|70.46|70.84|75.45|76.58|75.7|72.22|69.98|70.72|69.73|69.85|68.73|69.73|69.73|70.44|69.73|69.73|67.73|67.24|67.21|66.24|65.24|64.75|64.75|63.5|63.75|61.26|61.56|59.96|59.77|54.04|53.29|50.05|48.06|47.79|46.07|44.82|45.07|45.32|45.32|46.82|47.81|45.32|45.32|43.83|46.57|45.82|45.32|44.82|46.82|49.81|47.81|47.56|46.12|46.82|46.56|46.57|46.32|44.82||44.69|44.48|44.08|45.54|44.24|43.83|45.57|45.82|44.04|44.58|42.58|40.84|37.85|37.6|37.85|37.6|46.82|47.12|48.81|47.81|47.07|49.81|49.81|49.81|48.31|46.32|49.56|47.54|46.82|47.81|50.65|50.33|49.07|48.81|50.8|51.8|53.17|51.8|51.55|51.8|49.31|49.81|48.31|47.31|47.62|47.31|46.82|46.57|46.32|48.81|48.66|49.81|50.33|49.81|48.81|49.31|50.33|51.05|53.4|53.37|49.81|49.94|49.82|49.44||48.7|48.7|48.4|48.7|47.95|49.41|49.87|48.7|49.69|51.18|50.19|50.19|49.19|48.7|48.75|47.11|46.42|49.7|52.67|||50.68|51.68|51.68||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||77.8|80.63|82.18|80.45|78.85|79.62|80.95|81.09|80.77|79.3|80.05|79.81|80.9|82.18|79.9|80.36|79.99|79.94|79.72|79.53|78.15|76.79|78.25|79.44|80.66|79.31|73.44|72.27|72.69|72.09|71.83|71.74|71.4|71.03|71.03|70.21|71.4|72.54|72.17|71.26|71.03|70.52|71.24|72.31|69.25|69.39|68.55|69.2|69.98|70.62|68.38|69.14|68.97|68.97|67.8|68.43|68.43|68.61|66.96|67.47|67.42|65.75|64.77|65.27|64.4|65.27|63.86|63.58||60.5|60.45|59.65|||59.6|56.86|59.56|55.58|56.58|57.32|55.72|57|56.63|59.15|57.32|59.24|60.06|59.24|60.11|58.96|59.47|57.5|56.5|55.08|54.07|54.03|55.44|55.76|58.32|58.05|61.09|59.97|59.88|58.69|57.78|56.72|59.43|58.28|59.15|60.34|55.03|55.54|57.5|60.11|59.01|57.78|56.95|56.63|55.54|53.98|55.81|57.5|56.91|59.38|58.83|58.1|56.77|57.96|58.19|55.72|52.84|51.79|53.39|52.79|55.17|54.94|56.59|56.04|52.59|51.74|52.79|54.02|51.51|51.15|52.47|51.83|48.27|47.9|46.44|50.87|50.2|50.33|49.91|51.42|53.52|55.98|54.85|53.94||50.78|52.7|51.01|50.74|48.54|49.5|53.25|54.44|55.26|54.85|52.13|53.94|55.08|52.66|56.18|59.09|60.56|60.11|62.62|64.95|64.54|61.62|62.16|62.85|62.99|62.53|61.43|59.88|58.72|60.47|61.8|62.76|62.44|62.39|64.72|66.73|65.87|67.1|67.42|67.51|65.59|66.09|62.12|61.8|61.48|61.09|60.56|61.71|60.02|60.15|60.57|60.52|62.39|60.15|60.34|61.12|61.73|62.21|62.8|63.17|64.08|63.35|65.13|64.04||63.99|63.95|61.62|63.08|63.63|64.04|61.25|61.66|62.07|63.12|65.41|65.32|68.43|67.6|68.7|65.82|68.2|67.69|69.48|||66.69|69.2|68.01||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||114.1|112.3|114.5|113.1|114.4|114.4|117.5|118.4|116|116.7|107.8|106.2|112.5|115.19|115.8|112.3|113.2|109.1|110.5|107.8|103.1|102.6|107|110.3|110.4|111.2|113|112.1|113|113.8|112.5|116.1|115.6|116.8|114|111.1|111.4|110.1|107.9|105|103.9|102.8|107.7|107.4|101.8|99.3|93.5|97|98.34|98|94.4|90.1|90.1|89.5|90.95|88.75|88.4|87.6|88.8|88.72|87|83.6|83.9|89.42|88.15|89.05|89.5|84.05||84.85|84.55|85|||82.38|82.1|80|81|79.25|83|81.2|79.2|75.75|84.9|85.5|91.8|89.9|87.25|92.7|91.52|89.31|84.25|86.95|79.65|78.05|75.7|78|80.05|83.2|83.76|83.58|82.7|85|85.9|84.1|79|82.5|79.5|75.95|78.1|73.75|75.35|74.7|81.85|81.7|80.7|78.4|78|75|72.9|71|70.4|69|70.7|70.35|66.9|67|67.25|71.1|68.6|65.7|67.1|67.4|70.5|76.2|75.8|75.7|77.8|71|74.5|74.75|80|73.55|74.45|78.15|75|71.95|72.6|72|76.8|76.5|70.7|70.4|73.5|71.95|72.15|69.9|68.1||64|68.65|67|65.35|64.85|69.25|81.3|80.3|82.9|83.15|82.75|82.75|85.3|82|87.8|87.8|99.5|98.4|102|106|107.7|104.9|109.9|106.4|105.61|107.8|103.5|102.1|102.7|101.5|102.2|100.73|104.4|104|107|111|112|110.8|111.2|110|111.4|108.9|107.2|105.2|105.3|107|107|108.2|106|106.7|106.6|109.6|107.3|107|107.6|107.8|107.5|111.2|111.4|111|113|113.8|115.8|113.3||112.3|111.8|109|111.3|111.2|113.8|114.1|110.47|109|109.8|110.76|111.3|111.23|108.1|110.1|110.4|109.5|110.6|112|||110.4|109.2|108.6||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|||406.6|414.6|414.7|413.4|409.2|414.98|407.7|413.2|419.8|422.1|415.2|418.4|419.4|420.36|424|430.6|435.6|417|400|404.23|406.74|398.9|405.02|399.99|404.1|400.1|401.55|398.2|397.1|398.6|407.5|405.7|403.4|400|406.75|399|403.2|398.3|408.1|408|411.2|421.9|419.3|410.7|415.9|405|407.2|404.6|411.1|410.5|415.7|414.1|418.8|416.5|409.6|417.83|407.4|416.8|417.3|403.65|412|422.4|424.7|418|416.6|424|427.5|421.4||426.1|428.1|420|||420.5|417.6|422.85|411|411.5|418|401.13|415.3|418.36|416.8|413.9|425.1|426.1|422.6|427.1|425.33|434.7|415.8|411|403|399.8|399.6|398.05|403.8|414.4|420.8|429.7|424.1|427|430|425.4|420|423.4|418.4|423|425.4|415|425|427.3|437.7|437.9|437.3|434.4|441.8|432.8|430|420.2|424.9|419.8|424.8|418.2|411.7|406.3|410.5|402.2|395|381.6|394.8|390.5|383.2|388.3|389.5|390.6|390.3|384.1|394.1|393.3|400.1|398.6|398.4|409|402|400.7|395|398|414|418.7|416.7|403.2|407.8|417.2|417.2|407|404||398.9|405|402|397.4|389.3|394.6|408.7|411|419.4|428.2|410.2|411.8|413.5|412.7|427.2|425.9|425.6|424.8|428.4|435.1|434.2|433.5|431.2|431.5|432.3|432.7|434|430|424|429|430.8|437.4|435.1|438.6|441.9|450|446.1|440.4|442.9|442.8|440.4|437.9|435.5|436.9|432.4|433|436.4|433.9|434.4|430.6|430|429.3|429.9|437.4|429.1|431.5|435.6|437.4|436.5|438|439.8|440|446.1|443.3||442.4|441|447.6|448.8|449|455|453.5|455|456.5|456.5|470.5|463.2|468.3|447|443.3|448.2|448.7|444.1|452.9|||438|436.4|437.2||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|||303|309.1|314.9|312.7|308.6|315.26|317.56|319.12|318|317|314.9|312|305.3|302.97|301.1|302.9|305|301|298|293.8|294.2|290.62|293.8|294.74|296|298|300.5|300.5|300.01|300.4|305.1|305.8|304.3|302.6|298.9|289.3|291.6|291|290.4|292.1|295|294.3|295.3|294.9|288.7|294|289.9|289.5|287.5|289|289.67|290|289.4|290.8|289.3|285.8|286|285.9|283.1|287|290.1|306|302.5|300|297.7|307.2|306.8|305||297.3|296|296.8|||294|288|293.6|287.1|288.74|291.1|290.6|291.5|293.7|294.5|292|297|297.1|297.1|301.5|304.63|303.2|296.31|294.03|288.5|283.3|287.7|285.9|292.7|296.7|299.76|299.9|300.1|302.4|306.4|296.5|292.1|301.8|298|299.8|304.1|294.1|294.2|295.7|302.5|308.5|312|302.5|306|306|301.3|298.4|299.9|299.2|298.7|293.79|291.2|293|296.7|293.7|293.6|285.21|280.2|278.39|268.5|271.9|273|277.4|276.1|263.73|267|269.9|281.1|278.7|280.5|284.7|280.9|275.9|279.6|280|294.9|294.5|294|287.3|292.8|298.9|297.3|292.37|294.9||294.9|307.9|304.8|301.5|294.3|296.7|301.4|301.3|297.7|297.8|297|294.23|294.9|280.4|286.1|288.43|298.59|300|301|306.9|304.2|305|312|312|315.1|312.8|314.4|318.8|315.3|319.3|316.5|321|321.3|322.2|326.7|331.5|333.1|334.6|330.9|329.5|328.91|328.4|327.2|327.6|326.2|327.17|324.9|321.7|323.89|325.1|324.77|322.6|326.5|328|322.9|328|331.4|336.3|338.3|339.6|340.3|339.1|345.6|345||344.7|341.23|340.2|337.5|339|343.1|344.6|346.1|354.5|360.9|356.8|356.64|354.62|349.8|352.9|349|353.3|349.8|349.5|||347.5|342.3|340.2||
04016|28223|/equities/james-fisher-and-sons|FTSE350|||593|600|597|602.8|598.4|604|601.5|602.5|600|602.6|608.1|600|593.5|599.5|600|588.8|588.8|586.9|579.4|570|569|563.2|564.5|554.8|545|547.5|557|555|548|557.8|557.8|568.8|569.8|564|558.3|564.4|560|537.5|533.8|525|506|517.4|517.4|507.4|510|506.2|500|510|506.8|496.2|496.5|497.5|497|495.6|500|510|503.9|503.2|501.2|506.4|500|510|510|513.3|522|510|516.1|510||505|500|495.8|||495|479.5|465.2|474.5|472.1|474.5|470|460.2|460.2|461.2|460|473.8|481.5|481.2|485.5|496|499.8|495|505.3|506.3|500|503.6|517.3|507.2|510|520|510.5|518.9|512.5|505.5|514.3|515.5|525|529.2|530|535.1|535|541.5|540|549.5|550.6|552|553.5|553.5|550.4|555|551.5|552|551.3|555|550|553|545|535|533.4|525|520|514|505|510.5|515|513.5|520.7|522|510|519.2|531.9|527|532.5|531.4|536.5|541|541.5|546|543|552.9|542.3|543.5|543|542.3|541.6|546|542.1|535||526.6|533.4|514.5|510|477.4|477.2|475|480.4|488|479|465.6|470|455|438.9|465|495|535|531.7|538|531.6|533.6|533.1|534.5|525|522.4|523.9|531.1|528.7|522.6|530.5|532|534|536.5|537|550|552.7|556.2|555|557.4|559|554|548.5|548.5|543.5|557|552.5|555|552|539|539|550.3|550|559.3|566.5|556|564.5|563.5|560.8|561.5|571.5|561.5|559|573.4|573.9||563.5|557.2|550|545.5|556|557.3|561.8|563.8|561|562|552.3|551.8|554|560.6|557.5|553|550.2|555|554.5|||547.2|553.9|547.3||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|||7.89|8|7.75|7.96|7.75|7.72|7.66|7.86|7.85|7.7|7.57|7.49|7.7|7.7|7.65|7.4|7.8|7.67|7.75|7.77|7.76|8.07|8.05|8.1|8.11|8.21|8.15|8.3|8.25|8.3|8.18|8.18|8.2|8.55|8.67|8.31|8.59|8.39|8.2|8.08|8.3|8.1|8.08|7.75|7.43|7.24|7.26|7.45|7.38|7.39|7.13|7.33|7.39|7.05|7.38|7.38|7.12|7.04|6.75|6.87|6.97|7.06|7.12|6.69|5.99|6.29|6.37|6.36||6.25|6.13|6.22|||6.23|6.38|5.99|6.58|5.98|5.79|6.2|6.25|6.5|6.89|7.09|7.07|7|6.79|7.06|6.82|7.09|6.98|7.21|7.28|7.55|7.5|7.99|8.22|8.12|8.11|8.19|8.23|8.3|8.27|8.3|8.18|8.4|8.35|8.25|8.3|8.18|8.2|8.12|8.11|8.41|8.31|8.09|8.09|8.18|8.29|8.11|8.35|8.4|8.49|8.21|8.48|8.39|8.29|8.46|8.45|8.18|8.65|8.47|8.48|8.6|8.43|8.48|8.4|8.6|8.32|8.3|8.78|8.61|8.3|8.65|8.64|8.6|8.44|8.42|8.41|8.38|8.49|8.53|8.32|8.55|8.36|8.26|8.53||8.54|8.53|8.77|8.83|8.65|8.29|8.6|8.78|8.72|9.16|8.95|8.36|9.15|8.56|8.79|8.85|9.2|9.25|9.46|9.71|9.74|9.78|9.95|9.95|9.9|9.72|9.51|9.88|9.62|10|9.86|10.15|10|10.45|10.25|10.4|10.07|9.99|9.25|9.7|9.5|9.34|9.6|9.62|9.35|9.08|9.22|9.22|8.82|8.66|8.81|9.05|9.15|9.02|8.89|9.32|9.5|10|9.76|9.74|9.87|9.5|9.64|9.07||9.05|9.15|9.13|8.9|8.58|8.71|8.53|8.85|8.81|8.78|9|8.83|8.82|8.79|8.81|9.04|8.82|8.88|9.16|||8.92|8.95|9.18||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||712.5|726|733|715.5|699|707.5|712.5|730.5|721|721.5|730|744.5|743.3|747.43|731.5|725|735.5|720.5|718|723.55|711|690|748.5|762.9|760|758|763|750|736|725.5|722|710.5|715|703.5|701|714|714|694|700|693.5|687.5|683.5|682.5|668.5|667|664|659.5|653|649|661|655|654.04|653|660|684.5|677|667.5|674|660.5|684.5|669.5|687.46|684|669|665.5|659.5|653.54|653.5||638.5|643.5|637.5|||644.5|632|652|621.5|624.5|637|604.5|645|637|650.5|642.5|671|680.5|667|670.5|656.5|651.67|614|616.5|600|595.5|589|594.5|600|621.5|629.5|650|637.5|644|653.5|629.5|621|654|612.5|609|615.5|600.5|589.5|607.5|648|650|624.5|615|592|590|564|575.54|573.5|566.5|589.5|565.5|571.5|563|569.5|544.5|537.5|503.5|490.8|506|520.5|545.5|536|536.94|535|518|538.5|543.5|566.44|553|571.5|561.5|550|544|542.8|547|572|576|569.5|551.5|564.5|592|600|577|556.5||541|558|530|523|499.5|516|572|576|563|562|545.5|549.5|558.5|514.5|549.5|572.5|625.5|644.5|662.5|676.5|667|675|685.5|706|702|711|707|700|681|682|668|678.5|668.5|660|678.5|702|699|694.53|690.35|673.5|850.5|826.07|803.57|784.93|780.43|801.64|806.14|816.43|804.21|801.64|815.31|817.07|834.43|828.64|819.64|829.93|810.64|818.36|811.29|806.14|810|797.14|815.14|822.86||817.07|810.64|795.86|806.14|825.43|847.29|846.64|835.71|829.93|822.86|838.93|863.36|873.3|867.21|849.86|842.14|864|883.29|892.29|||903.21|903.78|901.93||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|||2416.05|2505.46|2503.3799|2458.6799|2403.5801|2375.51|2420.21|2436.8501|2379.6699|2383.8301|2406.74|2409.8201|2443.0801|2491.7|2455.5601|2463.8799|2509.6201|2474.27|2444.1201|2409.8201|2349.52|2333.6201|2348.48|2393.1101|2418.1299|2404.6201|2435.8101|2446.2|2432.97|2441.01|2413.98|2421.25|2454.52|2431.6499|2423.3301|2400.46|2411.8999|2358.8799|2314.1699|2328.73|2347.9399|2344.3201|2344.3201|2363.03|2314.1699|2264.27|2162.3899|2109.3701|2128.0801|2162.3899|2109.3701|2110.3701|2149.9099|2141.6001|2177.98|2142.6399|2119.77|2138.48|2095.8501|2119.98|2097.9299|2075.0601|2026.2|1993.97|1954.47|1982.54|1993.97|1950.3101||1922.24|1905.61|1876.5|||1894.17|1854.66|1905.61|1828.67|1824.52|1843.23|1833.87|1877.54|1890.01|1937.1801|1921.2|1984.62|2026.2|1964.86|2000.21|1970.0699|1991.89|1904.36|1874.51|1823.48|1798.53|1827.64|1869.8199|1857.45|1860.9|1938.64|1959.61|1941.99|1923.28|1973.1801|1892.09|1862.98|1965.9|1877.54|1893.13|1964.86|1902.49|1875.46|1909.76|1982.54|2027.24|1957.59|1900.41|1878.58|1888.97|1807.88|1805.8|1832.83|1806.84|1870.26|1818.47|1829.71|1847.39|1817.24|1768.38|1777.73|1684.17|1621.79|1600.4399|1606.2|1692.49|1712.24|1715.36|1639.47|1585.41|1672.9301|1688.33|1724.54|1680.01|1715.36|1708.08|1660.26|1604.12|1626.99|1591.64|1663.38|1669.0699|1675.85|1628.03|1680.01|1752.78|1772.36|1739.27|1719.52||1725.75|1793.33|1749.66|1722.63|1654.02|1699.76|1813.08|1835.95|1873.38|1879.62|1822.08|1838.28|1917.04|1740.3101|1808.92|1818.28|1998.13|2027.24|2100.01|2149.9099|2087.54|2085.46|2149.9099|2175.8999|2175.53|2176.9399|2120.6399|2107.29|2025.16|2070.8999|2064.6699|2067.78|2072.98|2050.1101|2112.49|2121.8401|2100.01|2091.7|2087.54|2083.3799|2039.72|2029.3199|1990.85|1964.86|1974.22|2014.25|2017.88|2053.23|2009.5699|1991.89|2017.26|2044.91|2069.8601|2068.8201|2074.02|2066.75|2023.08|2058.4299|2114.5701|2130.1599|2119.77|2122.8799|2199.8201|2126||2071.9399|2079.22|2076.1001|2076.1001|2063.6299|2126|2091.7|2070.8999|2069.8601|2049.0701|2064.6699|2076.1001|2119.77|2063.6299|2055.3101|2036.6|2091.7|2127.04|2118.73|||2081.3|2021|2001.25||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|||186.2|189.9|191.6|188.9|191|190.3|191.9|191.6|188.2|189.1|191.6|192.68|191.2|191.38|192.7|192.3|191.9|190.6|186.6|185.2|186|185.5|184.2|187.1|185.2|186.6|186.12|187.8|184.1|184.6|186.6|186.3|186.9|186.2|184|185.05|184.7|183.1|182.4|182.1|182|184|184|182.6|180.62|181.12|180.2|181|180.95|182.1|184.9|183.6|183.41|183|183|181.1|179.2|180.9|177.8|178.5|177.65|178.5|177.5|176|169.72|171.9|174.4|171.39||172.3|170.4|169.6|||169.4|167|166.6|164.8|165|167.2|166.7|165.34|165.17|166.4|166.9|169.5|170.1|168|166.2|162.9|166.9|159.9|161.9|157.4|158.4|158.9|157.65|157.2|162.1|162|163.62|164.5|164.15|165.2|162.25|159.9|163.3|162.1|164|165.42|162.82|163.1|163.7|166.75|169.7|169.7|165|166|164.6|165.48|164.48|166.9|161.4|167.1|162|161.6|163.11|163.6|161.18|162.6|156.6|156|153.6|154.8|157.4|162.8|161|160.4|156.6|158.9|160|164.68|160.1|160|160.4|157.1|154|151.5|152.1|155.2|154.7|152.2|149.35|150.4|156.1|158.68|156|153.2||151|149.4|143.7|146|146.5|145.6|152.6|152.7|155.9|158.2|151.3|149.1|153.9|152.2|153.4|161|164.6|168.1|169|172.5|173|172.53|174.45|175.05|174.85|176.7|177|174.61|176.3|175.8|176|177.5|180.8|178.1|179.4|182.98|179.9|180.7|178.2|178.1|177.3|173.3|171.8|169.9|170.8|168.66|170.9|172.2|170.6|169.7|168.8|167.45|170|171.3|169.32|171.22|171.04|171.8|172.64|171.15|173.66|175.7|178.1|178.9||178|177.5|178.79|179.7|179.9|181.7|179.7|178.9|179|179|177.3|176.47|178.5|178|177.2|176|179|177.9|176.7|||176.6|177.24|175.8||
04022|6770|/equities/jp-morgan-emergin|FTSE350|||562.5|563.5|568.5|560.5|556|559.5|556.01|562|562|559.9|565|567.05|573|575|578.5|579.53|571.5|571.4|564.53|558|562|553|558|569.51|571.7|565|568|569|567.5|574.4|571|569.92|572.2|567.01|565.51|566|570.5|563|557.01|562.25|569.74|561.01|569.5|568.74|558|558.02|553.6|547.5|555.71|556.01|556|555|558|549.11|557.11|540|537|536|528.7|530.9|526|525.5|519.92|516.3|512.1|513.49|523|516||504.51|501.7|500.51|||501|507|500.5|504.95|501.5|513.3|509.9|516.5|513.3|522.48|519|532.5|539.5|523.01|517.91|519.49|515|497.6|502|491.5|484.68|488.32|488.61|497.9|498.2|510.5|513.11|519|513|522|517|512|534|522|519.6|528.89|522.5|522.5|521|539.5|541.3|535|517|524.5|520.5|509.49|515|520|514.51|531.49|514.86|518.2|512.4|505|500.4|496.2|483|485|477.5|482|492.3|498.9|497.25|487|474.9|487.51|503.5|518.49|515.49|513|521.49|511.5|518|519.5|520|530|534.1|532.5|517.25|525.24|535.76|541.99|529.5|519||509.5|514.9|506|502.35|502.99|499.3|520.5|526.3|529.4|529.47|518.1|510|521|507|520|540.5|563|572.5|573|579.5|576|576|582.1|585|586|586|591|592|586.5|586|587|589.35|591.5|591|601|607.15|606.5|603|601.75|600.9|599.4|590.9|585|575.54|580.9|577.5|573.6|573.54|570.6|574|571.01|576.5|583|580|582.85|588.5|583|585|584.01|584|585.5|578|586|577.75||573.1|575.8|568.6|577.29|577|588.49|580.3|577.5|581.51|581.5|584.4|585.25|592.5|589.1|590.55|585|592.7|591.5|590|||595.5|591.01|592.7||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|||359.01|362.1|363.03|360.61|357.4|358|358.2|362|359.7|359|367.4|366.3|368.1|375.36|378|385|382.6|383|384.5|374.7|367.42|369.62|376.09|382.3|382|384|388.02|385|391.1|396.9|396|398.6|393.71|397|392.6|391.2|388|385.25|387.34|384.27|384.9|383|384.37|387.34|378.5|379.8|369.2|363.6|366.6|364.01|364.3|365.2|364.8|365.45|364|361|353.1|349|343.9|342.1|336.6|344.89|330|327.8|324.21|323.1|328.4|322.5||310|324.85|315.3|||324.99|313.5|310.21|314|319.6|318.9|319.39|324.09|322.69|331.7|329.78|347|345.5|345|352.64|344|344.7|330.2|339.1|330.1|328.45|322.4|325|329.8|343.5|340.91|358|353.74|358.3|365.8|365.8|361.2|379.8|377.12|371.36|377|370|376.5|370.1|381.9|379.1|374|361.6|357.3|364.89|360|365|365|366|370.25|369.06|371.8|363|366.4|364.6|363|354.51|360|351.5|350|357.71|364.7|359.9|355|347|357.1|365|373|365.1|372|374.2|366.6|368.7|370.7|373.9|379.5|383.9|384|370.6|375|378.6|378|375.94|365||362.73|365.72|364.8|359.74|350.1|354|380.4|384|386.1|388.11|388|384.12|380.8|364.5|373|393.5|403.6|407.6|409.6|412.75|407.6|412.23|416|419.5|416.49|417.85|422.5|423.6|416.2|416.1|419.25|421|420.27|419.1|427.1|434.2|429.6|428.5|424.5|428.46|426.6|419|416.9|413.9|409|408|405|404|400.4|410.34|414.2|417.4|417|416.74|417.5|418.5|420.59|420.5|416|414|414|413.8|413|406.1||404.5|400|406|409.62|408.7|416.39|409.7|409.6|415|422|419.9|418.2|427.27|427.75|427.5|421.01|423.4|431.9|438.8|||445.3|443.97|448||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|||168.84|171.05|172.44|171.5|172|169.6|171.9|171.49|173.25|170.25|170.5|170.64|172.35|173|172.62|172|174.74|171.5|172.11|170.51|169.81|165.15|164.9|169.64|168.3|166.6|167.1|168.5|166.61|167.75|167|168.28|170.59|170.9|164.35|163.85|168.49|164.38|163|162|163.85|164.5|162.75|164|163.1|163.25|159.85|166.15|162|163.75|166.25|164.85|166.4|167|167.53|166.22|167.98|167.75|159.26|161.2|161.5|164.5|163.75|164.25|160.25|163.75|163.25|160.5||159.86|160.75|160.52|||158|154.76|161.5|158.7|155.25|158.32|158.03|159.52|155.25|160.4|158.25|163|163.5|164.75|162.5|159.25|162.16|159.95|159|161.5|154.25|157.5|158.37|157.5|155.5|159.35|158.61|159.39|158.75|160.5|157.12|154.75|160.1|158.75|158.53|161.25|157.5|158.75|155.16|164|166|166.6|164.01|167.47|164.9|163|161.75|163.1|164|167.2|166.25|168.43|167.25|166.1|167|165.5|164|162.74|160.59|162.75|164.25|162.72|162.39|165.22|161|162.86|164|169|166|166|168.65|167|164.25|163.5|156.61|164.75|165.5|167.65|160.25|165|166.2|167.9|163.75|163.25||161|161|163|166|161.99|164|173|173.25|176|176|174|168.5|173.5|165|162|168.2|179|182.5|184.89|182.65|180.82|183.15|184.61|182.39|179|179.77|180.57|178.76|180.25|178.25|181|179|177.85|176.75|178.32|180.75|179.24|179|175.91|175.5|172.25|173.75|172.15|171|170.5|169.75|167.5|167.75|161.56|164.5|164.75|165|166.5|164|163.75|164.75|164.87|164.25|162.35|162|168.75|166.25|164|165.5||163.7|162.04|162.25|163|161.75|170.15|165|167.27|167.75|168.07|169.16|167.66|172|173.07|172.88|171.36|171.5|170.71|170.6|||165.12|165.93|169.6||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||224.4|228.19|234.72|235.86|219.86|223.84|227.43|228.85|226.3|224.59|225.92|224.69|229.9|225.8|230.56|230.84|229.33|232.52|230.84|236.49|236.71|226.29|237.28|237.72|241.45|236.71|237.19|238.23|240.22|242.39|239.65|240.78|243.91|236.81|229.52|227.62|231.88|231.5|226.96|227.34|232.93|226.39|236.05|229.8|223.17|220.24|215.88|211.72|213.33|214.37|215.6|207.83|211.15|210.2|205.88|197.04|196.94|190.79|191.83|186.53|182.74|182.74|181.61|188.61|196.38|203.19|206.32|209.63||207.27|205.28|204.05|||203.86|203.95|206.41|203.48|209.82|213.04|214.08|214.27|210.01|207.36|207.93|211.81|211.15|211.15|217.78|213.89|210.28|203.57|203.57|192.47|196.19|190.62|195.62|203.48|193.63|192.31|202.25|203.57|207.17|210.86|201.02|203.38|213.04|204.33|204.43|211.9|203.67|210.48|221.28|231.41|225.63|212.66|213.04|208.27|208.4|207.93|206.03|206.51|208.88|213.04|204.14|202.91|195.52|198.84|196.57|194.1|187.76|186.53|182.74|185.96|192.87|190.22|197.23|195.05|184.64|187.48|194.1|201.49|198.93|213.04|210.39|199.22|194.1|195.81|189.37|191.17|196.85|193.25|186.53|181.49|185.01|181.7|175.7|183.31||176.78|179.81|183.69|187.48|184.64|189.37|207.55|203.57|208.31|199.41|193.06|182.74|191.64|182.74|186.53|194.1|208.31|209.82|214.65|226.58|223.84|226.3|232.55|235.77|234.82|239.27|243.91|235.29|239.36|239.36|234.06|238.61|233.87|240.5|245.8|248.07|245.61|243.91|243.62|246.94|236.81|234.82|228.85|220.14|231.69|233.4|235.2|238.61|235.29|246.37|247.22|254.51|258.49|260.86|257.16|264.19|262.69|266.77|268.02|270.04|269.28|266.73|274.11|270.89||274.59|270.99|269.76|271.65|275.44|276.29|277.52|276.48|276.29|279.9|280.84|282.63|286.42|288.03|289.55|290.68|295.04|290.4|289.45|||283.49|280.05|277.33||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|||297.63|308.8|311.37|305.15|302.76|304.95|309.47|309.05|309.1|302.57|297.2|297.53|297.34|298.79|296.35|291.58|292.1|284.68|279.02|275.69|275.49|273.75|278.26|280.16|281.85|282.34|280.73|280.93|277.87|277.76|273.81|274.01|277.47|278.36|273.02|273.81|268.37|268.08|268.27|267.09|266.69|267.88|269.26|268.87|264.62|264.62|253.64|250.09|251.37|257.01|256.39|256.02|254.93|257.3|256.22|251.96|248.6|246.63|246.23|249.49|250.58|252.26|251.47|246.13|244.16|246.82|246.63|247.47||247.52|243.86|243.86|||240.99|237.51|244.45|237.43|236.38|237.24|235.56|240.7|244.55|251.96|247.02|253.15|257.4|258.59|264.32|260.84|261.75|245.93|250.09|245.34|241.39|239.91|239.91|244.2|243.96|247.73|250.93|244.75|248.01|253.64|247.52|246.13|260.96|258.39|257.2|267.98|256.31|256.02|253.35|263.83|269.56|266.89|258.39|264.22|261.45|257.99|252.27|254.14|254.53|257.4|258.78|256.22|257.1|254.34|253.74|246.23|233.99|238.53|242.97|240.1|243.96|243.76|244.35|244.25|235.83|243.66|246.92|253.13|248.41|250.58|249.49|248.11|230.22|233.28|224.98|231.4|232.79|229.72|224.48|229.33|235.85|233.76|228.24|226.26||220.53|227.03|225.18|224.68|218.26|220.93|230.61|232.59|228.04|235.06|221.42|223.6|231.01|214.2|227.35|228|238.03|234.47|244.06|253.84|249.2|253.64|256.41|261.88|262.34|265.9|251.37|252.06|248.58|253.05|253.95|251.17|254.44|252.06|258.29|264.32|264.32|264.42|262.94|263.63|264.19|266.4|268.18|268.37|266.69|267.8|266.89|261.75|261.38|261.4|263.13|266.99|271.34|266.69|264.42|269.95|266.89|274.11|275.29|276.68|277.37|269.86|285.28|281.22||278.55|277.07|271.93|273.81|275.39|282.71|277.76|273.02|272.82|277.86|278.75|278.54|276.58|272.72|275.79|274.7|272.43|267.38|271.73|||272.43|269.86|271.36||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|||524.85|528.17|532.16|522.52|523.52|525.51|521.19|519.53|518.53|501.25|510.22|499.92|500.92|504.52|506.24|511.49|510.89|503.24|503.58|503.91|503.26|499.26|503.91|505.9|505.57|510.89|523.52|525.18|518.77|514.55|534.82|523.19|521.19|521.53|519.2|502.58|504.57|498.59|495.93|489.62|489.28|489.95|485.3|479.98|480.64|467.68|458.7|464.69|462.03|474.66|477.32|471.33|476.99|464.02|474.24|474.99|476.99|486.29|465.35|469.53|472|470.67|469.67|469.67|460.37|465.68|474.33|490.28||479.98|477.65|472.33|||469.01|474.99|473.66|461.03|457.04|471.67|465.68|465.35|472.66|478.65|475.66|490.28|490.61|485.63|486.63|483.97|486.71|462.69|466.02|457.04|449.4|462.69|468.01|498.59|496.26|501.92|511.89|511.89|505.9|507.9|502.25|505.03|514.21|505.24|494.6|468.68|460.03|472.33|473|476.65|487.95|492.28|481.31|494.6|494.93|485.63|490.28|495.27|478.65|479.31|480.64|479.31|484.63|476.32|472.66|455.26|457.04|465.02|453.39|456.04|473|477.32|482.97|492.28|469.01|477.98|470.01|472|465.35|478.98|465.35|442.08|421.81|426.13|418.82|438.43|435.77|442.08|433.44|442.08|444.41|448.07|441.75|423.14||437.76|435.44|435.1|430.45|416.08|426.79|436.43|442.08|443.41|446.41|427.46|432.11|424.13|423.47|441.75|455.71|467.68|459.04|461.03|468.34|462.03|464.69|457.37|459.7|448.73|460.7|461.36|450.39|447.73|447.73|444.08|439.76|436.77|429.26|434.77|434.77|438.43|441.42|438.1|434.77|433.44|423.47|417.49|417.49|417.49|431.45|429.45|432.78|429.79|438.1|436.43|425.13|434.77|438.76|431.78|429.12|428.79|432.11|434.11|431.45|435.44|431.12|431.45|434.11||429.12|423.14|420.81|421.48|422.14|432.11|418.82|416.82|415.83|412.83|419.48|416.82|416.16|410.17|418.15|430.12|427.46|428.46|430.78|||429.79|425.46|423.47||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|||720|724.5|731.5|723.5|709|713.61|718.5|729|723|723.87|732.61|731.5|735.5|742.93|728|733|737.91|731|714.66|702.5|692.5|682.45|692.65|688.3|683|675|676.85|681.5|683|678|675|685.5|688.5|686|686.5|685.5|687.46|686|678.5|681.5|682|679|689.5|687|676.79|683.5|676|683.5|691.5|691.5|690|682.5|685|688|670|648.5|642|643.5|633|634.97|635|632.5|624.5|624|635.78|630|640|644||634.5|622.5|631.5|||618.5|616.5|627.5|608.5|614.93|627.5|612.5|637|633|652.5|643.5|671|688|672|688|686.66|690.5|656|659.27|642|632.44|639|636.5|645|657.5|661|682|687|689|697.5|678.43|670.5|696|679.5|689|685|662.5|669.5|672.5|692.5|690|668|666|688.5|673.5|656.5|668.5|693|702|717.5|697.5|699.5|676|688|698|687|652|628.5|621.5|629.5|647.5|640|654.28|649|630.29|648.5|667.5|679|654.5|668|681|664|657.5|693.2|699|731|735.85|733|720.5|720.5|735|740.5|715|719.5||715.5|743|742|745|726|754.5|784|796.5|805.5|807.5|792|767.25|767|735.5|768|792|841.81|843.5|850|867|855|867.88|867.8|875|863.5|870|874.5|870|864.44|870|869.5|862|842.5|836|852|858.5|880|885|880|869|853.5|840.5|836|829.5|821|841|843|849.24|846.5|843.75|840.17|836|836|840.5|839|845|835.5|841.27|842|832.5|835|832|836.5|829||808.5|794|779.5|779|780|794.5|791.49|777.5|750.5|757.5|763|765.5|771.5|768.5|767.5|780.5|784|791.5|785.32|||789|778|762||
04030|14058|/equities/law-debenture-corp|FTSE350|||373.1|381.1|380.44|376.6|380.1|376.8|383.6|394|383|392.69|391.5|394.89|393.3|394.8|389.6|398.9|391.9|382.94|381.1|377.04|381.39|374|382|384.1|383|382.78|386.07|386|384.82|386|383|380.87|378|379.6|378.59|375|377.5|373.3|370|363.6|371|367.1|364.1|360|359.8|357.6|349.4|348.26|342.26|352|349.1|349.7|353.99|353|351.5|350.5|346|348.8|345.6|343|341.5|341.9|338|339.5|337.36|341.1|343.9|337||336.7|334.2|334.2|||337.35|335.4|335.1|335.35|339.21|339.9|339.6|346.28|343.11|342.5|343.6|354|356.9|350.9|355.57|350|360|339.3|335.41|334.2|330.8|334.1|340|345.84|348.9|350.89|353.57|353.97|354.53|359.5|353.6|347.1|360|350.1|351|356.8|350|352|353.3|360.6|365.4|356.3|348|348.9|346.89|343.7|343.5|346.1|341.5|351.96|343|344.9|340.7|339|340|337|329.7|331.4|333.6|334.4|339.13|340.3|340.77|333.5|323|327.5|326|336.4|328|336.4|337|330.55|327.6|326|321.6|324.2|328.6|335|330|332|344.1|345.5|337.5|340||335.5|336.9|335.95|337.7|328.6|331.3|342.9|349|347.38|353|335|330|334|325.1|327.68|349|360.4|363|371.5|377.36|371.25|374.24|379.5|379|380|380|374.38|374.58|372|373|372|372.5|373|372.1|381.58|386.5|384|381|376.25|378.75|373|369.62|365.52|363.75|365|364.45|363.15|365|365|361.19|360|361.78|366|367.2|366|367.68|365|366.3|366|365.5|367.4|360.1|373|372.83||369.9|370|364.5|368.4|367.8|369.6|369|363.8|362.2|364.67|367.58|363.1|366.57|364.41|364.9|362.78|364|363.5|359.4|||356|354.95|352.29||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|||128.9|130|132.2|130.7|130.9|131.8|134.3|135|132.9|133.5|134.72|135.1|134.5|134.99|133.2|134.9|129|121.7|120.49|119.35|119.1|118.79|121|121.93|121.7|121.89|121.9|121.8|121.7|121.58|120|121.85|122.7|122.4|121|118.1|120.2|119.47|119.9|120.4|120.4|120.5|120.6|120.6|118.79|118.4|116.3|114.6|116.4|117.6|117.8|116.33|117|117.4|115.7|112.7|112.8|114.5|111|112.6|110.1|107.3|104.6|104.3|103.6|105.4|106.3|105.2||103|102|102.5|||102.8|99.25|102.5|98|99.99|102.2|98.85|101.7|102.6|107.1|104.5|109.8|108.71|108.3|109|106.5|104.91|101.4|101.38|98.2|96.45|96.5|97.85|100.4|102.2|101.5|104.4|106|104.7|108.6|103.24|100.2|107.6|105|105.3|108.8|105.3|102.9|107|113.9|115.5|111.8|105|105.5|104.6|102.97|103.2|105.9|103|105.7|104.1|106.1|103.6|104.9|101.6|103|96.95|92.6|93.65|93.25|98.05|98.9|100.63|100.5|90.45|92.1|92.85|98.39|95.65|98|97.65|93.05|90.25|92.5|91.65|96.65|96.9|94.6|94.55|98.85|104|104.98|103.04|101.1||98.75|100.8|96.25|97.55|95.3|95.6|101|102|102.3|103.7|96.89|93.7|98.65|94.35|94|95|106.7|110.8|111.2|113.6|112.1|110.8|114.1|115.5|114.8|118.3|114.9|113.3|113.2|115.2|116.1|117.9|116.8|117.3|122.9|123.75|121.6|120.6|119.8|119.6|118.8|114.15|111.5|110|109.5|112.42|112.8|113.8|112.1|111.9|113.82|114.1|116.1|115.2|114.8|115.8|115|115.42|113.6|113.2|114.3|115.5|117.1|116.7||115.1|113.7|112.3|114|114.6|117.2|115.3|114.2|115|115.6|118.3|116.1|117.8|117|116.8|118.4|119.7|121.8|122.23|||120.1|117.59|115.9||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|||31.41|32.02|33.29|33.11|33.83|33.96|34.62|35.08|35.74|34.72|35.33|35.73|36.63|36.94|36.07|34.86|34.45|33.69|33.64|34.06|33.73|33.71|35.01|34.72|34.47|34.63|34.49|33.88|34.84|36.03|34.63|35.16|35.76|35.36|34.36|33.08|34.01|34.18|33.98|34.75|35.26|35|34.69|33.67|31.85|31.97|29.55|31|31.85|32.35|30.7|30.98|31.87|32.17|31.94|29.36|29.14|29.55|28.05|29.07|28.03|27.07|26.31|26.84|26.05|26.35|26.84|26.59||25.1|24.64|24.87|||25.3|24.56|24.43|23.01|23.75|23.72|24.42|24.11|24.66|26.32|24.3|26.01|26.87|26.49|25.51|24.22|24.46|23.04|23.45|22.99|21.96|22.4|22.4|23.19|24.71|25.33|26.38|27.26|27.67|28.41|26.81|26.6|29.21|28.31|28.14|29.06|28.77|29.79|31.62|34.23|36.96|35.71|34.13|33.73|33.33|31.56|31.96|32.48|32.33|32.93|33.57|35.57|35.04|35.08|34.53|35.33|32.98|32.16|32.26|32.99|35.95|35.41|35.82|35.87|32.94|32.61|33.2|33.55|32.92|35.27|36.45|33.36|31.34|30.75|29.56|32.05|32.17|31.78|30.22|31.98|34.48|33.61|32.19|32.15||30.51|29.95|28.37|28.37|27.97|29.6|32.08|32.55|32.85|33.74|31.12|31.6|32.51|32.23|32.05|34.48|39.63|39.05|40.98|43.53|42.75|43.12|43.54|44.78|45.77|47.17|44.45|42.72|41.88|43.59|45.14|43.73|43.26|43.57|45.79|47.65|47.27|47.65|49.25|49.99|48.43|45.81|43.83|43.05|42.57|45.46|45.96|46.59|46.46|46.45|47.34|46.42|47.46|47.38|46.61|47.11|47.78|46.9|46.29|47.84|48.04|49.01|51.22|52.36||51.72|50.23|48.37|49.25|49.98|52.43|52.57|53.43|53.78|53.69|53.89|53.78|53.58|52.96|53.11|53.13|55.16|58.12|58.6|||59.25|59.4|58.93||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|||1058.5|1075|1053|1033|1022.5|1014|1015|1025|1014.5|1007.5|1003|996.75|1006|1015.5|1002.25|1006.5|997.25|970.25|954.5|916.5|890.75|879.5|900.25|911|911|906|918.75|922.25|939.5|944.25|936.75|940.75|943.75|945.75|938.75|952.25|949|931.25|929.5|928.25|936.5|945.75|945|947|919.25|918.75|872|865.75|851.75|881.25|872.75|880.25|892.5|877.75|885.75|870.75|839.25|848.5|840|857.5|809.75|803.75|788.25|780.75|782.75|819.25|806|802||796|790.75|788|||785.25|781.75|798.75|776|781.75|779.25|758.5|764|790.25|804.5|815.75|836|857.5|848.5|861.5|860.25|869.5|827.25|835.75|812|799.25|775.75|782.5|794.5|815.5|823.25|832.5|832|846.5|866|861.5|850.75|919.25|897.75|872|883.75|846.5|866.25|875|906.25|924.75|937|905|903.25|882.5|853.75|883.5|887.5|884|933|903.5|887.5|865|853.75|831.5|807.75|794.25|785.75|806.25|797.5|826.25|833|841.25|838.75|828.75|822.25|833.25|864.5|837.75|858|873.5|847.75|820|846.75|839.75|883.25|878.5|876|873|891.25|921.25|925.75|893|876||834.25|835|813.5|798.5|780|802|830|812.5|860.75|847.5|841.75|836.75|860.75|832.5|873|878.75|967.25|951.5|989.75|998.5|989|995.25|1027|1039.5|1054.5|1026|1034|1009|978.5|985.5|985.25|1001.5|983|999.75|1048|1081.5|1069|1066|1054.5|1041.5|1064|992.5|931.5|943.5|940.75|962|950.5|944|942.75|952.5|928.5|954.75|966.5|948.75|940|949.75|946.75|947.5|967.5|947.5|973.25|974|980.5|995.25||959.5|932.75|913.75|900.75|892.5|909.75|850.25|885.75|880.75|826|848|826|830|827|829.25|843.5|863.25|858|872|||864.25|862.75|859.25||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||108.89|110.77|109.97|109.97|109.28|109.28|112.64|112.45|109.97|111.95|112.05|111.85|112.05|110.66|112.54|113.14|113.63|113.63|112.61|112.35|110.35|110.82|113.14|113.63|113.83|112.05|113.93|113.63|113.93|113.43|111.36|111.85|111.56|111.08|109.28|109.78|109.68|109.68|110.86|109.48|110.27|110.07|109.38|106.42|105.13|104.24|105.13|103.75|105.43|105.63|107.21|106.52|107.11|107.21|107.7|106.22|105.43|104.84|104.24|104.74|105.33|104.94|106.22|104.84|107.5|106.71|107.7|108.69||107.8|107.21|107.11|||104.74|104.54|106.22|105.43|104.74|104.34|101.77|103.55|103.06|104.24|105.13|105.92|113.43|112.15|114.62|118.97|117.03|116.5|115.61|110.86|116.99|115.61|114.62|113.63|111.95|112.64|114.62|111.75|113.43|114.32|113.33|114.32|115.61|114.22|112.74|113.63|111.26|110.67|112.94|114.62|114.72|114.12|114.62|116.6|115.11|115.8|115.11|118.47|116.1|116.69|117.58|115.11|114.03|116.3|115.61|117.09|113.63|116.6|114.62|116.2|115.21|115.71|113.63|112.64|113.33|114.62|116.4|118.91|118.11|119.11|121.83|116.6|118.18|118.87|120.94|121.04|121.54|118.18|115.01|115.61|115.61|114.12|113.63|117.19||116.4|118.57|118.18|118.57|117.29|118.08|119.56|120.05|122.52|119.56|116.6|117.58|114.62|112.74|117.98|121.83|124.9|125.49|126.67|125.74|124.9|125.09|128.75|129.44|127.46|128.45|130.43|129.44|129.44|128.95|127.46|129.93|127.96|129.44|132.4|132.4|132.4|131.91|131.61|131.02|128.75|128.45|129.44|127.17|129.54|128.16|128.65|129.81|129.44|128.65|130.43|131.42|131.12|131.81|131.02|130.43|130.43|133|138.14|134.87|134.18|132.8|133.29|133.39||128.65|128.45|126.57|126.38|125.88|127.56|126.38|126.48|126.08|128.35|128.75|128.95|128.45|129.44|130.43|130.43|130.92|129.93|131.52|||130.43|130.92|129.74||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||123.4|129.75|133.45|135.3|130.65|133.65|135.45|135|135.6|135.6|138.45|141.6|143.55|145|143.2|142.45|140.9|138.35|139.45|143.3|147.7|146.05|147.7|151.1|147.5|132.65|133.75|134.1|134.4|132.7|131.4|135.1|136.3|134.3|134.5|133.3|132.85|130.7|132.3|136.85|136.75|135.8|137.6|134.55|126.9|121.9|115.85|116.55|118.25|121.15|118.85|117.5|118.4|121.75|119.35|114.85|113.75|112.35|106.85|108.25|104.9|109|108.7|113.35|123.4|127.15|129.25|129.25||128.65|126.1|127.75|||126.4|126.4|131|124.2|127.35|131.5|131.2|133.45|130.45|134.8|132.95|141.05|144.8|145.3|143.55|141.75|141.85|136.65|132.6|127.05|125.55|124.7|131.3|137.5|140.5|139.45|142.65|143.9|144.7|150.15|143.7|139.4|147.25|141.15|139.65|147.8|144.9|138.95|145.1|151.5|162.25|161.45|155.9|155.55|156.9|151.7|155.8|160.65|158.75|160.55|150.4|155.85|161.65|169.6|167.8|163.15|166.7|164.1|156.85|163.8|175.25|179.05|201.15|234.95|228.25|221.35|224.6|234.75|226.9|229.15|242.4|233.95|225.8|229.3|208.95|226.65|220.45|214.35|211.05|212.95|218.75|224.7|219.85|218.45||206.5|216.7|202.3|195.35|187.95|186.55|196.6|200|197.9|199.1|193.9|193.05|188.95|174.35|189.65|191.8|212.45|210.8|216.45|225.45|222.9|226.15|235.2|240.6|241.5|245.75|241.55|239.55|231.6|240.1|239.45|241.15|245.3|248.25|258.05|256.45|245.8|246.9|243.4|241.9|227.6|234.65|226.2|229.35|234.7|238|240.9|236.75|223.15|226.9|227.45|230.95|239.4|230.2|238.15|236.45|242.5|248.25|249.7|244.7|251.25|253.25|258.25|254.65||246.2|237.5|235.25|238.55|252.1|250.8|246.25|246.1|245.85|244.75|246.25|250.5|249.45|246.45|245.95|253.65|261.7|258.4|249.3|||250.95|248.4|244||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||365.81|376.47|380.03|374.79|369.66|376.08|381.11|383.09|380.62|381.11|381.83|376.27|373.41|376.31|369.86|365.51|360.28|354.25|349.41|349.12|346.6|345.86|354.13|354.94|357.41|357.91|357.31|355.54|352.87|348.62|344.97|351.58|352.57|350|345.07|340.03|341.81|343.49|345.86|345.66|342.8|341.61|342.8|336.57|329.16|328.97|323.64|320.97|327.09|327.78|326.75|328.07|327.88|329.86|325.91|319.78|318.2|315.83|313.05|313.27|316.62|313.56|309.32|306.85|303|304.97|310.11|312.97||307.24|304.87|306.45|||301.51|299.93|307.83|303|304.03|307.44|305.94|308.92|312.71|312.18|305.66|315.93|314.06|321.96|327.29|324.13|326.7|313.59|313.65|306.16|301.61|304.48|305.96|307.83|312.08|313.96|322.17|321.96|323.73|327.49|319.09|316.39|325.31|333.81|314.75|315.93|307.14|311.09|317.22|324.23|327.39|332.52|328.67|331.34|326.8|330.15|323.18|326.4|328.57|329.76|327.49|325.56|323.83|325.02|323.24|321.76|307.29|307.64|310.8|306.35|320.77|324.23|326.8|329.76|321.09|322.37|326.89|331.8|321.86|330.85|327.88|326.89|314.35|316.03|303.29|316.23|314.06|303|296.28|307.14|315.64|318.17|307.04|309.61||312.67|324.41|325.22|329.27|318.99|322.35|332.72|334.99|334.01|337.76|333.31|328.54|332.62|321.17|326.4|318.99|336.87|332.39|333.22|346.84|341.51|342.6|347.14|351.78|354.75|351.58|347.54|349.4|348.22|350.79|350.1|359.29|360.08|359.98|372.13|373.31|373.31|371.34|362.35|364.53|358.6|358.3|365.21|365.11|360.08|362.35|360.28|360.47|355.88|357.02|357.69|355.83|363.44|357.81|353.76|362.65|360.47|372.32|375.29|376.67|376.67|378.74|393.95|392.97||388.13|388.13|380.82|386.25|389.11|393.66|390.56|389.41|390.99|392.47|397.71|397.7|397.01|386.74|391.88|390.1|394.94|382.2|382.91|||385.06|379.14|376.13||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|||97.75|98|97.5|98.83|102|102|105.24|102.29|102|102.75|103|99.25|98.31|101.55|102.18|102.45|102.28|103.12|103.75|103|101.45|103.55|104|102.83|100.75|100.75|100|99.06|99.03|99.56|99.24|99|100.26|102.75|99.25|98.75|101.25|102.38|101.9|101.25|102|101.1|99.88|99.47|99.75|96.21|93.75|94.5|95.96|98|95|99.19|95.47|94.25|97.5|97|92.75|88.25|91|90|91|90.25|89.25|90.65|90.65|92.5|89.65|86.25||86.25|87.5|88.44|||87|90.75|88|87|86.88|90.93|87.25|87|87.5|89.16|87|89|88.75|89|91.12|90|91|90.25|95.25|90.6|91.08|91.12|91.27|93.75|92.22|91.71|93|89.38|90.25|89|88|87.25|85.25|86.6|86|87|86|87.5|86.5|89.5|89.25|91.75|90|87.88|87|87|85.38|83.1|87|91|91|92|94.25|93.75|97|91|92.44|95|95.82|98.75|99.75|97.27|99|99.75|100.75|97.59|99.25|98.25|100.25|100|103.75|98|96.5|96.06|96|96.68|98.5|94.35|95.25|97.5|96.6|98.75|96.5|99.25||98|96.68|96.59|97.5|97.75|98|96.75|99.25|101|98|96.75|97.25|97.38|100|96|97.81|106|105.5|106|106.37|106.8|107|107.25|109|106.47|109|109.61|110|109|108|109.21|108.5|110.75|109.5|109.72|113|111.63|111|109.5|106.12|107.25|107.75|108.5|108|108.25|108|108|111.09|109.75|109|109|111|111.75|111.5|112.5|112.25|114|116|114|116|115.5|116|114|114.25||118|118|118.39|118.3|120.16|120|120.5|121|121.25|123.75|123|122.9|122|120|120.89|120|120|122.16|120|||120|119|120||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|||97.45|100|100.5|98.5|98|97.89|100.3|100.8|101.1|99.3|98.93|99.5|98.6|99.54|99.8|100.58|99.85|97.93|98.61|97.87|95.57|94.78|95.75|97.5|98.1|97.21|99.06|96.41|99.08|98.4|97.6|98.1|99.85|99.5|99.15|99.9|100.4|98.95|98.7|98.3|98.2|98.75|98.95|98.75|97.3|98.35|97|96.5|97.15|97.3|98.6|96.1|96|95|94.2|93.45|91.5|91.5|91.45|91.62|91.45|91.35|91|90.7|90.6|92.5|92.45|93.6||92.5|91.9|90.2|||90.05|89.9|89.75|88.4|88.25|89|88.3|87.2|92.25|93.4|94.5|96.25|95.95|95|95.75|96.12|95.75|92|91.45|90.2|87.85|87.45|88.2|89.95|91.1|91.05|93.25|92|92.85|93.7|91.7|90.75|93.65|92.9|92.4|93.6|92.55|94|96.05|98.45|99.15|99.45|97.2|98|96.6|95.9|93.6|93.05|94.5|95.5|94.45|93.9|93|93.8|93.2|90.9|85.4|90.5|91.3|91.2|92.4|92.2|93.2|95.15|92.65|94.15|94|97.1|95.45|96.3|97.3|95.3|93.8|91|92.8|95.6|94.4|93.7|92.2|95|95.55|95.35|92.95|92.7||91.2|91.7|88.3|87.95|85.8|87.7|93.3|92.85|93.7|94.25|90.7|92.5|93.4|89.3|94.85|94.55|99.25|99.75|101.3|103.3|103.8|104.1|104.5|106|103.5|103.1|103.1|101.7|103.2|102.8|103.2|103.2|103.5|105|106.1|104.6|107.3|105.9|105.4|103.3|103.8|102.3|101.5|101.5|98.2|98.1|99.4|99.25|99.25|100.5|99.45|100.9|101.2|100.9|101.5|102.2|102.1|104.8|105.2|104.7|106.2|105.3|107|107.1||108.92|109.9|109.5|109.7|110.69|109.61|110.2|108.79|110.6|111.9|111.8|109.61|109.9|109.05|107.6|108.1|108.8|109|108.9|||107.8|103.9|103.8||
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||397.4|411.5|411.2|404.3|398.3|398.1|397.8|397.9|393.4|389.4|396.75|400.1|404|408.26|403.5|401.07|402.1|403.3|402|399.1|393.8|383.52|400.54|397.54|398.1|387.2|390|391.6|391.3|392.8|386.9|381.8|386.9|389.4|374.9|376.9|373.2|365.2|366.1|364.9|367.15|370.1|369.6|371|362.6|366.6|363.8|361.6|365.4|371.4|369.7|369.41|375.4|369.8|375.7|374.5|375.4|374.5|367.2|368.9|362.6|358|357.3|358.5|358.2|356.2|355.9|352.4||353.1|349.2|353.3|||349.1|346.9|352.2|338.4|341.83|340.9|339.5|344.8|349.1|349.21|349.7|357.4|370.2|379.2|386|384.9|380.99|371.34|370.21|370.8|364.8|361.14|363.6|385.4|386.7|385.6|391.6|383.1|382.1|387.7|369.4|371.4|390|385|380.3|390|375|374.7|378.5|389.7|397.7|388.7|373.1|369.5|366.8|364.8|361.2|375|359.7|370.4|361.6|356.4|358|349.2|340.1|335.87|331|329.6|326|326.8|332.7|329.3|328.55|328.3|313.3|323.4|326.5|331|329|319.54|325.4|319.9|302.8|311.4|309.9|321.5|330.3|325.4|329|334|346.1|346.7|337.4|333.9||328.3|325.4|315|323.3|306.5|320.2|341.6|343.8|347.9|344.9|335.1|340.4|345|338.3|346.8|354.6|386.4|375|385.1|395.7|385|385.4|391.2|397.7|395.2|389.1|379.2|375|370.3|380|378.9|381.3|376.1|374.6|387.4|386.83|384.5|383.3|385.4|382.7|381.9|379.1|369.7|362|357.1|358.1|361|361|354.4|357.15|354.24|355.2|357.6|356.5|351.4|357.3|354.5|364.1|365.9|362.9|363.5|361.7|367.2|360||360.1|358.9|355.5|356.5|359|367.8|362.7|364.2|363.5|360.2|358.3|359.2|362.26|354.7|354.7|348.4|352.1|356|357.62|||354.8|358.6|352.3||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|||44.45|45.81|47.27|46.2|45.58|46.43|46.1|46.08|45.45|45.42|45.67|45.35|45.85|46.06|45.3|45.03|44.84|44.19|43.15|42.02|41.23|40.76|41.71|42.14|42.24|42.49|42.59|42.5|42.53|42.53|41.94|41.7|41.92|41.54|41.07|40.87|40.74|40.86|40.92|40.24|40.39|40.53|42.33|41.92|41.55|40.98|41.08|40.41|40.37|40.84|40.39|39.28|40.1|40.12|40.03|39.62|39.69|39.32|38.41|38.73|37.7|38.23|38.08|37.88|37.59|38.34|37.96|37.54||36.46|36.08|35.87|||35.85|35.58|35.59|35.31|35.29|36.07|35.67|37.12|37.31|37.79|36.79|37.8|37.78|37.12|37.61|37.45|37.19|35.85|35.98|35.32|34.72|34.62|34.99|35.34|36.44|36.58|37.29|36.75|37.58|37.85|36.46|35.87|37.49|36.35|36.22|37.27|34.54|34.97|35.11|37.17|37.11|36.31|35.18|35.41|35.19|34.12|34.35|34.96|34.22|35.44|34.41|35.03|33.51|32.75|31.45|31.59|29.87|29.31|30.45|31.09|32.29|32.78|34.08|30|29.36|30.6|30.73|31.8|32.01|31.89|33.16|32.5|31.31|31.5|29.94|30.2|30.46|30.62|30.53|31.42|32.02|34.03|33.32|32.78||31.87|32.43|32.1|31.13|30.33|31.8|33.74|33.91|34.7|33.99|33.65|33.3|33.46|33.28|33.37|33.74|35.61|35.59|36.94|38.27|37.62|38.31|39.15|38.78|38.86|39.17|37.4|37.59|37.55|37.77|37.88|38.44|37.37|37.59|39.39|40.1|39.97|39.5|38.63|38.36|38.85|37.91|36.53|35.9|35.83|35.8|35.9|36.18|35.27|35.15|35.04|35.26|35.35|35.11|35.25|35.57|35|35.45|35.48|36.2|36.21|35.99|36.4|35.85||35.59|35.22|35.3|35.46|35.92|36.05|35.82|36|36.18|36.14|36.38|36.53|36.94|36.07|35.5|35.32|35.96|37.64|37.43|||36.8|35.35|34.97||
04044|14060|/equities/mercantile-investment-trust|FTSE350|||1005|1029|1038|1031|1034|1039.1|1057|1068|1055|1055.9399|1059.11|1062.89|1064.7|1063.89|1051|1064|1055|1033|1021.11|1019|1017|1009|1015.89|1022|1020.21|1014.89|1017.11|1013|1009|1006|1006.25|1001|1010.49|1000|985.11|992|996.8|997.97|982.11|989|987.5|978.6|973.5|968|957.11|962|940.5|938.5|939.95|931.61|932.5|937.5|939|937.39|937|916|903|901.73|887|882|882|873.57|868|871.17|862.5|867.5|875.5|864||850.61|843.61|844.62|||850.5|844|840.49|831|825.99|830|828.5|842.61|850.5|868|863.54|886|903.5|892|888|882.5|881|840.5|846|845.5|825.98|834.5|845.5|861|871.01|874.61|900.11|909.05|918|917|895.11|885.5|928|917.5|917.5|930.11|892.61|907|915|953.96|955.68|939|933.5|926.46|914.32|917.39|899.5|923|905.61|941.5|933.39|930|912|906|892|901.5|873|875|876.5|885|900.01|912.5|914|913|879|884.75|895.5|924.39|904|910.11|926|914|891.5|897|884.61|917|924|925|897|920|939.89|940|918.31|935||931|956.89|934|923.65|902.89|900.5|931.5|940.61|962|987.39|944|917|926.5|884|925|949|1008|1002|1026|1054.11|1042.7|1040.51|1056|1065|1059|1057|1069.89|1057|1048.0601|1060|1067.89|1068|1065.9399|1060|1083.1801|1089.55|1095|1094|1089.9|1088.89|1065.21|1052|1048|1048.59|1053.1|1048|1076|1073.11|1069.89|1068|1063.11|1068|1082|1080|1061.11|1080|1080.11|1089|1090.7|1082|1086.5|1087.6801|1099|1099||1098|1089.24|1089.49|1085|1087|1100.6|1110|1095.21|1101|1095|1110|1103|1111|1105.12|1099.64|1100|1103.9399|1109.11|1106.36|||1102|1097.9399|1092||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||472.78|474.82|480.84|481.34|461.17|460.86|467.28|470.66|462.35|464.01|465.83|471.26|475.03|466.67|471.46|476.15|482.06|466.06|462.49|457.4|454.33|452.71|460.55|460.66|462.39|459.3|454.95|458.52|454.34|458.07|459.64|463.71|462.49|463.71|467.59|463.31|455.56|450.06|453.11|451.28|446.9|453.32|456.48|459.56|453.5|448.32|433.75|437.22|444.45|455.76|460.66|454.64|453.32|462.69|445.98|444.35|435.99|427.71|432.02|438.95|422.13|421.37|419.41|411.86|408.24|409.38|395|403.17||396.66|396.12|388.8|||387.46|386.73|384.66|381.15|377.01|398.62|377.53|377.84|384.46|394.05|389.11|416.72|403.28|393.76|393.25|379.18|377.74|370.6|371.94|372.77|369.57|359.33|356.02|364.29|370.91|381.35|381.04|385.08|375.36|369.36|359.33|351.37|356.74|353.54|353.85|349.82|343.09|349.51|349.22|352.3|358.81|355.61|349.51|349.51|351.88|347.33|350.95|347.13|339.48|358.81|343.82|352.09|347.85|346.51|349.71|351.26|327.79|320.86|327.27|328.2|335.65|350.02|353.85|340.2|326.03|330.92|324.69|316.83|325.62|331.93|342.89|345.37|341.54|342.16|335.86|337.41|327.79|321.59|312.59|315.69|319.73|323.14|305.56|305.46||296.56|291.5|284.57|268.95|250.24|269.37|294.08|305.04|319.52|317.66|299.15|298.53|299.87|245.07|257.06|253.55|285.81|282.29|296.36|302.56|300.18|302.46|310.63|309.59|317.45|311.91|313.31|309.39|311.04|322.21|320.76|338.65|345.68|343.2|359.85|361.91|361.4|362.33|365.74|351.47|348.27|350.23|354.47|346.4|336.89|333.58|357.78|367.6|368.22|372.25|366.98|377.74|384.04|390.87|389.94|390.04|386.11|390.97|391.49|394.9|398.21|387.35|389.83|387.66||389.11|385.7|382.62|393.97|407.83|396.04|380.22|372.46|383.03|386.45|392.63|382.6|399.24|401.21|385.18|379.04|376.39|390.35|384.66|||370.7|372.25|350.54||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|||261.8|268.2|269|271.4|267.8|273.5|273.7|275.6|278.1|274.5|275.5|276.9|276.71|280.87|276.4|276.9|277.5|263|263.7|259.9|256.49|255.77|262.34|266.77|267.7|261.5|264.2|267.5|263.1|267.1|271.3|271.4|274|272.8|273.9|272.7|271.8|270.4|272|273.4|267.6|268.1|269.6|268.8|260.5|261.4|255.9|256|260.6|259.8|260|262.8|264.5|270|261.3|255.8|252.1|253.4|249.48|253.19|246.5|247.5|246.1|248.1|234|235.6|238.7|237||233.5|230.6|227.6|||227.4|229.2|233|233.5|228.1|230.8|225.6|225.6|222.3|224.4|220.5|232|236.5|233.3|230.8|226.72|229.19|222.8|223.8|218.3|214.7|213.6|212.5|221.5|222.4|223.4|223.7|226.2|231.4|228|221.1|220.3|233.8|228.7|230.3|237.8|229.4|233.9|236.4|246.5|247.7|245.7|241.2|240.75|236.7|234.8|232.9|235.6|236.8|240.8|238.3|252.8|249.9|246.8|243.5|242.2|232.3|238.7|231.2|231.6|236.4|240.1|242.3|254.1|250.3|251.9|252.5|258.7|253.2|255|267.5|261.9|250.6|238|216.4|224.1|226.8|221.2|218.9|224.5|229.7|230.7|230|227.4||225.2|234.7|237.5|238.8|232.2|233.9|243|245.3|247.3|247.1|234.1|234.3|238.6|234.9|246.81|244.87|256.9|255.2|268.6|277.1|275|276.7|279.3|283.7|288.2|283.4|283.2|287.2|284.4|294.2|294.1|300.6|303.7|309.5|314.8|320.8|320.7|318.5|317.8|317.1|315.8|319.2|322.9|318.6|315.4|315.7|315|316.1|318.1|319.85|323|323.8|326.3|325.5|323.9|323.1|326.5|330.9|325.4|315.5|315.3|316.17|319.2|315.5||315.5|319.3|316.2|318.9|310.6|328.1|335.8|334.9|332|334.8|334.1|330.68|332.88|333.4|333.1|330.1|329.7|329.5|329.4|||323.1|320|315||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|||570.5|584|592|594|590|592|607|608.5|590|586.5|597.74|602.5|610|614.11|616.5|610.5|620|607|608.5|610.5|600|583.25|586|594.09|597.5|590.5|596.5|596|586.01|580.18|580|566|564|558.5|554.5|552|571.5|532.5|534|536|533.02|529|534.5|532|530.5|525.5|509|513|510.5|528.5|508|507|500|506|509.5|503|502|493.1|484.3|497.1|483.6|483.6|468.3|473.7|464.2|466.3|472.8|462.7||456.8|450.4|448|||449.3|446.3|445.5|430.6|435.9|441.5|427.1|440.6|445.3|455.7|447.2|467.6|475.3|463|467.7|456.7|457.17|434.2|440|420|418.5|415.1|414.9|426|442.9|444.21|448.01|446.5|455.5|463.5|455|441.9|468.9|468.4|458.2|468.1|455.4|457.3|466|465|482.9|485.5|472.3|471.3|459.1|448.4|471.5|492.3|489.1|501.5|508|523|506.5|507.5|485.7|490|471.5|461|466.1|461.3|483|492.9|491|495.4|466.7|487.5|504.5|528|521|540|543|536|518.5|517|510.5|529.5|523|522|515.5|523.5|542|551|535|517.5||509.5|509|499.42|498.4|483.4|489.1|512|518|538.5|546|526|509|515.5|506|517.5|518|575|565.5|586.5|610.5|598|625.02|624|624|612|620|618.5|617.5|611.5|619.5|636.5|635|635|631.5|646|659.72|653|652|644.5|637|620.5|612.5|603.5|593.5|586.5|603.5|599.5|606|594.5|594.5|595.5|603.5|609|608.5|621.66|627|611.5|612.5|605.5|599|614|608|614|607||601.5|586.5|587|591.5|593.5|609|607.5|596.81|600|604.5|607.5|609.44|618|602.5|603|599|590.5|590|589.5|||599|589|589||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|||118.73|118.08|119.86|119.2|117.99|119.35|119.01|121.26|119.2|118.73|117.1|117.59|120.04|119.76|119.48|121.45|123.03|120.93|120.04|119.48|119.76|117.18|119.68|118.83|119.11|117.89|117.52|118.73|111.72|112.66|110.88|113.12|113.06|112.94|112|112.38|114.06|113.31|111.63|109.38|108.64|113.87|114.99|110.77|113.79|109.95|108.64|108.54|108.2|107.38|107.05|109.38|109.67|108.82|109.2|108.17|107.23|107.14|106.21|107.05|102.56|97.51|99.57|97.7|95.73|94.43|96.48|99.1||96.48|96.3|95.55|||96.95|96.11|93.26|91.43|93.58|96.76|95.73|95.36|97.32|100.22|99.62|104.06|103.59|102.28|102.28|99.19|100.78|94.33|94.61|96.2|96.48|97.79|92.28|96.2|103.4|101.06|101.53|102.56|102.09|102|101.06|100.5|100.69|101.06|99.38|102.09|96.11|99.76|100.41|96.67|99.83|97.51|97.7|97.23|93.02|93.49|93.02|93.68|94.24|96.76|94.15|98.47|96.3|93.44|92.09|91.9|87.88|91.81|92.37|95.17|99.94|101.81|101.34|102|101.34|105.29|107.51|104.34|104.52|109.95|107.8|100.78|99.29|102.9|99.94|105.55|104.06|101.44|100.13|101.56|105.65|103.87|102.65|103.4||100.88|100.69|100.02|99.63|97.04|96.48|100.41|97.23|98.17|98.08|94.24|98.07|95.83|96.95|102.65|105.18|113.69|111.25|106.95|105.29|104.06|107.7|107.31|107.98|110.83|107.05|107.71|106.67|106.86|106.69|106.95|100.41|100.22|101.16|101.25|99.1|101.91|99.76|95.83|96.54|95.83|93.16|95.17|94.89|97.23|97.98|97.6|94.14|94.51|98.31|99.94|100.97|100.67|101.62|101.44|99.66|102.75|99.19|94.71|96.67|94.43|90.81|93.68|90.97||93.77|95.27|91.67|92.74|93.49|94.33|91.39|90.09|94.05|93.54|95.08|93.87|92.6|92.09|91.48|91.76|89.52|88.82|88.16|||86.39|86.34|84.84||
04049|6859|/equities/monks-investment-trust|FTSE350|||332.6|333.2|336.1|333.9|333.6|332.8|335|335.79|332.5|336.4|336|333.7|340|340.17|340.4|343.7|344.2|339.3|338.9|337|334.5|333.9|339.9|342.1|344.8|342|343|343|341.5|342.6|340|338|337.3|333.16|333|333|333.9|331|329|331|330.2|328.36|328.11|328.2|325.5|325|318.21|320.3|320|316.1|317|316|317|319.9|321|319.9|321.3|319.9|317|319.79|316.5|314.79|309.6|309.1|305.68|306.1|315.8|311.1||310.1|304.61|305.21|||308.79|306.69|305.1|304|304.71|310.51|307.1|311.2|309.61|310|308.2|312.5|321.7|319.9|319.3|319.8|320.4|309.1|308.2|307|302.25|305.2|302.1|303.7|310|310.1|316.25|313.1|316|316.1|317|310|323.6|317.3|316.95|321.89|312|316.9|318|321.31|323.49|325|318|325.42|321.35|321.9|318.2|318.71|319.58|327|321.9|320.6|317.2|318|314|316.9|310|303.1|302.9|310|315.3|322|322.37|323.1|317.9|320.1|325|335.69|333.43|335.7|340.99|335.1|327|325.5|323.21|336.1|337|332.1|323|326|335.31|338|331.75|331.2||324.31|327.6|323.61|320|316.79|317.79|324|326.7|324.09|333.21|320.1|315|321.16|307.1|303.6|320|332|331.51|338.7|344|344.9|342|349.1|352.29|350.6|355.69|355.05|352.25|348|350.4|351|348.21|351.9|353.22|351|357.99|354|354|350|353|348.6|345.5|342.8|345|344|343|342|344|345.08|340|341.7|346|350|352|349.8|351.4|351.45|354|353|349.39|350.3|352.8|355.7|353.9||352.79|349.9|349|350|350|357.39|356.99|352.5|353.75|354.92|358.5|356|361|357.22|359.79|357.55|360.31|364.5|364.9|||363|363|360||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|||318.3|325.1|327.6|322.3|318.6|323.3|329.8|329.8|325|323.8|326.6|331.4|336|340.97|340.3|348.2|354|347.6|344.5|344.05|337.83|335.45|345.93|349.4|353.6|353|358|355.3|360.1|359|365.6|350.9|356.75|354.41|346.3|351|330|327.5|326.8|325|328.3|319.6|331.6|327|320|321.3|314|313.9|315.9|307.7|304|302.2|304.1|303.3|301|300.5|308.4|304.8|295|293.3|282.5|280.5|271.1|278.3|270|274.2|277.6|268.7||264.7|261.6|256.3|||257.6|254|258.2|252.5|248.9|252.5|252.8|256|248.69|259.79|261.4|275.7|282.2|280|275.4|272.2|268.57|252|251.3|245.37|237.5|237.1|237.7|248.3|254.1|259.4|267.3|268.1|270.4|279.3|266|267.3|285.5|276.8|280.9|283.5|269.1|276.5|281.1|292.3|287.5|281.6|275.6|271.6|261.6|255.3|259|266.5|258.4|268|261.7|275.1|267.8|262.1|268.4|251.3|235.8|230.2|226.4|233.04|247.9|248.9|250.41|240.6|226.2|242.65|249.7|248.6|242.72|251.5|265.8|259.5|246.8|252.32|260.2|273.1|267.7|263.1|259.1|263.2|274.6|275.3|255.7|254||245.2|241.15|237.2|238.2|229.3|245.1|274|277.1|287.9|287.3|270.6|276.9|272.1|258.1|275.2|281.03|300.8|308.9|325.2|333.9|332.5|329|344.9|331|332|328|328.7|328.2|336.1|344.3|355.3|347.8|334.9|316|322.5|323.5|325.8|323|324.1|321.9|308|302.7|290|285.9|288.5|295.4|296.1|299.9|295.4|298.96|301.5|306.3|307.9|305.1|306.3|310.2|299.5|305|305|306.3|306.5|303.6|317.4|307.4||308.9|306.3|302|305|307|313.9|309.5|317|321.2|319.8|322.84|330|325.91|325|308.7|304.7|311.7|312.1|311.7|||314.6|297.3|293||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||294.9|299.3|302.2|299.2|297|303.22|303.3|305.4|305.7|302.34|301.99|300.3|297.8|299.33|298.4|300|302.07|302.1|295.4|290|291.6|283.64|285.8|287.7|290|289.5|288|287.3|288.97|287.64|295.3|295.8|295.2|298.2|297.2|292|292.5|291.55|290.7|290.7|292.1|292.5|294.6|295.5|286.9|287.25|287.4|287.71|290.6|291.3|297.23|296|296.9|294|292.4|290.7|286.5|286.43|288|286|294|309|313|310.61|315|323.3|326.6|330.1||325.8|322.2|322.8|||320.7|316.4|318.6|315.4|317.63|316.91|317.29|315.29|314.8|316.01|316|317.1|319|316.2|318.9|322.91|321.89|318.14|315.62|311.67|308.1|311.2|308.9|309.47|310.2|313.7|317.1|319.8|316.2|318.6|319|303|311.3|309.5|311.03|308.5|302.7|302.5|309.6|300.1|306.3|309.2|302|301.3|300.2|302.1|301.5|301.1|303.8|306.1|301.9|299.64|298.97|300.4|302.1|299.8|294.9|290.4|286.95|287.2|288.1|285.5|286.8|290.9|281.72|287|285.9|292.47|292.57|292.82|295.2|293.5|292.2|298.3|294.3|300.1|291.34|296.8|285|287.2|289.83|288.97|285.9|282.9||281|288.1|286.5|286.9|278.1|282.2|287.9|288.9|282.3|280.2|279.1|277.79|280.5|280.5|284.8|288.5|291.26|290|287.6|292.2|290.9|290.2|293.3|293.26|291.6|290.12|294.3|296.6|293.99|294.1|292.9|295.6|296.9|294.9|299.3|301.4|300.3|300.8|297.8|296.2|297.89|294.5|292.8|292.3|292.1|291.22|291.1|294.7|295.4|294.2|295.26|292.1|294.7|297|293.9|298.1|297|298.9|300.9|300.8|301.5|300|303.61|306.9||304.4|303.1|298.5|298.3|304.3|305.8|304.5|299.98|301.88|302.7|304.3|300.53|300.1|304.4|302.8|303.42|300.51|299.2|294.76|||295.02|291.5|287.2||
04052|6934|/equities/murray-international-trust|FTSE350|||979|1000|1011|996.5|992.5|999.95|1011.63|1008|998.99|1002|1002|999|1006.49|1002.9|994.5|1007|1008|990|981|981|976.5|974|989.5|983|979|982.5|984.54|981.89|990.39|988.5|980|981|975|973.5|976.12|980|974|971|966|961.31|968.1|961.5|968.89|961|960.5|953|940.5|950|952.04|954.5|956.5|950.85|958|958|949.12|944.24|945|956|951.5|948|947.5|944.7|940|936.99|922.08|910.5|944|924.76||912.93|913.29|911.32|||911.49|901.49|900|886.5|895|894.3|883.99|890|902.5|903.75|899.5|913|925|910|921|903.01|908.5|886.5|879.5|878.5|864|867.75|870.4|874|868.6|871|883.79|893.62|905.5|901|887|874.5|901.5|898|886.5|901.5|883|874.5|886|917.5|921|913|891.5|900|889.5|879|870|890.5|875|878.5|873|888|875.5|885.5|870|879|845|838|824.5|830|867.39|866.5|867.5|855|834.11|844.75|867|882|880|894.5|896.89|887|879|871.71|870|895|908|895|877|877.5|910|915.75|883.5|883.5||877.65|879.5|872|856|836|843|866|880|882|889|869.73|857.5|870.5|855|874.89|889|929|921|940.5|958.5|952.51|940.99|955.1|959|956|953.69|957|952|943.51|942|954.5|959|961.5|974|985.52|986|988.5|985|985.5|987|984|976.17|967|962|950.5|949|948|944|937.5|930|926.5|935|944.45|941|934|948|948.5|957|954|953.29|953.5|951|945|949.5||951.5|942|934.75|933|937.5|946|939.5|934|937|929|935.89|930|948.5|942.5|937.12|936|945.47|952.81|950.74|||944.75|944|933.64||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|||233.6|237.7|237.9|241.7|239.7|250|250|251.8|248.1|246.9|248.2|247.1|248.4|251.57|247.6|248.5|246.2|243.2|241.7|241|238.49|234.94|238.48|238.48|239.6|236|227|221|222.8|220.9|222.1|225.5|228.3|226.6|225.7|223.2|227.8|226.7|225.3|223.7|222.9|224.2|225.8|225.8|222.4|227.7|216.9|209.8|214.4|216|216.3|221.5|222.4|224.8|227.8|226.7|221.2|221.9|218.8|223.99|222.3|221.5|221.7|221.9|221.2|226.5|225.8|224.5||221.9|218.1|217.7|||215.4|215.7|215.2|214.3|215.79|212.7|210|213.5|213.1|215.5|214.7|221.5|220.5|215.8|214.2|210.8|209.9|202|202.1|205.5|201.2|202.5|213.3|214.4|218.9|220.5|220.8|221.9|222.6|224|218.8|218.5|223.4|217.4|217.7|222|223.6|224.2|227|228.8|233.3|232|228|230.6|229.6|229.6|228.6|229.7|231.8|238.82|239.9|241.9|236.6|235.7|232|231.8|227.8|223.3|224.6|229.2|236.9|236.3|236.42|235.1|226.1|231.7|232.2|236.2|228.2|233.9|235.2|231.1|226.82|225.9|218.8|226.8|234|236.5|235|241.5|247.7|254.1|235.6|235.6||231|229.2|225.4|224.4|221.6|225|238.5|240.6|244|241.3|231|229.7|236.6|227.2|236.6|238.7|255.5|253.5|259.6|265.1|257|255.7|256.6|254.1|250.5|248|244.6|244.6|242.7|247.7|239.5|249.7|249.9|250.1|256.2|260.94|262.6|262.4|260|257|254.5|253.1|250.1|248.1|248.4|251.1|251.7|252.5|250.4|250.9|250.1|249.7|252.8|251.7|252.8|252.9|251.7|255|255.7|254.3|252.7|255.7|257.9|256.7||259.7|258.6|259.3|260.3|261.3|267.3|265.66|268.5|265.1|268.07|269.13|263.54|262.83|260.3|255.7|261.3|258.5|260|262.6|||262.1|258.2|260.4||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|||635.27|643.29|646.81|633.92|628.74|636.08|640.18|643.8|641.29|640.28|634.45|633.26|638.78|642.29|652.33|660.89|661.86|658.85|650.32|645.8|650.69|651.82|648.81|649.51|649.82|646.31|643.8|650.82|645.8|649.57|648.81|644.54|645.8|648.31|646.81|641.79|645.8|638.78|638.28|622.22|648.31|644.8|641.79|641.79|629.19|637.27|640.28|618.21|615.56|621.22|621.15|624.38|615.19|619.92|623.22|626.74|633.26|636.27|627.24|635.2|633.15|632.29|630.25|616.7|617.2|634.26|634.26|627.32||632.76|623.22|632.26|||612.69|604.81|611.18|609.36|611.68|613.45|609.17|608.08|608.67|612.04|610.68|614.19|611.68|605.66|613.69|630.73|627.74|626.74|640.22|637.27|621.22|635.27|635.5|633.26|641.79|640.28|627.77|629.75|623.22|632.76|617.81|613.69|625.73|624.73|623.72|630.75|627.12|621.72|616.7|624.73|631.7|640.28|636.27|631.75|639.28|640.79|637.77|641.29|637.77|636.77|632.69|633.76|641.9|642.79|654.84|643.29|630|629.74|639.1|628.74|637.27|630.75|630.82|636.27|631.84|632.08|642.29|640.28|625.02|622.72|626.74|625.4|619.21|617.1|613.19|628.74|631.03|626.23|611.53|614.19|621.72|624.73|616.2|621.72||593.12|615.7|601.14|606.66|591.11|591.11|600.14|601.14|593.62|599.14|585.09|576.89|585.09|576.56|586.09|591.61|610.55|602.15|591.11|603.65|601.65|606.66|609.17|612.18|610.27|606.16|599.84|598.64|601.85|601.65|605.66|608.17|608.17|606.66|616.2|621.72|620.21|616.97|614.69|619.21|613.55|610.18|600.14|599.14|591.61|594.2|594.12|593.62|590.1|589.35|591.23|593.62|595.62|599.14|595.12|600.7|597.63|595.62|590.1|595.12|596.07|595.12|609.17|626.23||622.22|621.22|621.22|626.23|627.24|626.74|620.21|619.71|619.21|618.71|633.26|629.18|627.25|618.21|615.19|612.69|616.7|632.26|616.9|||614.69|610.68|603.91||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||26.11|26.67|27.94|27.81|27.85|28.46|28.56|28.89|28.23|27.9|28.49|28.67|29.07|28.33|27.12|26.63|26.08|25.67|25.97|26.42|26.37|25.99|27.42|27.73|27.79|27.9|28.12|28.04|28.38|28.94|27.41|28.31|28.6|27.89|27.19|26.67|26.91|28.17|28.09|28.53|28.94|28.55|28.91|28.53|28.26|28.1|26.79|27.04|27.37|27.89|26.91|26.95|28.08|27.42|26.99|24.9|24.41|24.9|23.86|23.46|21.85|21.12|20.19|20.75|20.32|20.74|20.93|20.76||20.1|19.86|20.61|||20.68|19.88|20.14|19.37|19.91|20.26|19.66|20.11|20.56|22.04|20.65|22.44|22.91|22.52|21.99|20.98|21.14|19.21|19.68|19.02|17.91|17.51|18.23|19.72|20.26|20.33|20.75|21.02|21.67|22.65|21.28|20.45|22.8|22.36|22.91|23.26|22.4|22.71|23.45|25.82|27.53|26.03|25.05|24.83|25.15|23.78|24.03|24.16|23.47|24.45|24.17|25.92|25.42|24.81|23.63|23.62|22.78|22.21|22.01|22.63|24.47|23.88|24.67|24.54|22.35|22.38|22.13|23.05|22.57|23.82|24.22|23.03|21.93|21.56|20.73|22.55|22.22|22.08|21.72|23.8|25.8|25.02|23.73|24.85||23.18|22.16|20.06|19.94|20.6|22.28|24.53|25.61|25.99|26.64|25.37|25.18|26.71|26.38|28.09|26.36|32.75|33.05|34|36.37|35.62|34.51|35.91|36.28|35.86|37.05|34.16|33.59|33.03|34.79|35.18|35.13|35.97|35.33|36.86|38.33|39.57|39.09|39.01|39.74|38.5|36.92|36.72|35.33|35.5|37.53|38.52|38.85|38.63|40.85|40.03|41.47|41.42|40.86|40.74|40.12|41.25|41.24|41.35|41.44|42.99|41.58|43.48|42.43||41.32|40.24|40.17|40.83|41.04|42.29|41.81|42.45|42.09|42.39|43.15|42.39|42.71|41.84|42.18|41.72|41.61|41.56|41.46|||41.74|41.86|41.74||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||99.65|99.25|99.7|98.61|99.5|99.75|99.5|99.75|99.75|99.33|99.45|99.21|99.75|99.75|99.5|99.75|99.75|99.67|99.75|99.7|99.65|99.75|100|100.49|100|100.75|99.77|100.3|99.99|99.75|100|99|99.5|100|100|99.4|99.89|98.5|99.5|99.42|99|98.98|98.75|99|98.5|98|98|98|98|97.05|97.5|96.75|98|97|97.25|97.25|96.5|96.25|96.25|96|96.25|94.5|96.48|95.5|94.99|94.5|94.2|94||94|94|94.25|||94|93.5|93.75|93.75|93|94|93.99|93.5|94.34|94.5|94.75|94.75|95|95.25|94.14|95.25|94|94.73|94.75|94|94.73|94.75|93.5|95.25|94.5|95.75|95.5|96.25|96.5|96.5|96.25|97.25|97.25|98|97.25|97.25|98|97|97.5|97|98|96.75|98|97|97|96.25|97|96|95.75|97|95.46|96.5|96|95.25|94.5|94.5|94.36|95.5|95.12|95.25|96.5|96|97|97|96|96|95.35|96.5|96.5|95.75|96|97.19|96.05|97.75|97.5|97|97.75|98|98.75|98|97.5|99|97|97||97.12|97.05|97|96.75|97.14|97|99.47|100.25|100.88|101|101.95|101.5|101.75|101|101.25|101.25|102.25|102.5|102.75|102.5|102.45|102.5|102.21|102.75|102.75|102.45|102.5|102.45|102|102.25|102.5|102.75|102.74|102.5|101.5|102.75|102.85|102.75|103|102.75|102.85|102.5|103|102.5|103|103|102.5|103|102.75|102.64|102.5|103|102.75|103|103|103|103|103|103|103|103|103.25|103.12|103.25||103.25|103|102.5|102.5|102.5|103.19|103.19|103.25|102.99|102.99|102.99|102.69|102.25|101.99|102|101.88|102.27|101.43|102.5|||102|102|102.25||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|||194|194|196.5|195.5|197.5|201|201|204|204.5|204.5|204.5|204.5|205|205|205|205|205|207|210|210|210|210|211.5|211.5|211.5|211.5|211.5|212.25|212.25|213.5|213.5|213.5|217.5|217.5|217.5|217.5|217.5|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|225|225||225|225|225|||225|225|225|225|225|225|225|225|225|224|224|223|223|223|223|223|223|223|223|223|223|223|223|223|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|227.5|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|229|233|235|235|235|237|240|240|240|240|240|240|240|240|240|240|240|240|240.5|245|245|244|244|244||244|249|249|250|250|250|250|250|250|250|250|250|250|250|250|256.5|260|260|260|260|262|262|262|262|262|262|262|262|262|262|262|262|262|262|262|263.5||||||||||265|265|266|266|266|266|266|266|266|263|263|263|263|263|263|263|256|252.5|250||250|250|250|250|258.5|258.5|258.5|258.25|257.25|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|||252.5|252.5|255||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|||2944.5|2997|3052|3005|2987.5|2996|2989|3019|2996.5|2928|2907.5|2895|2905.5|2925|2896.5|2835.5|2799.5|2767.5|2720.5|2718|2731.5|2706|2741.5|2741.5|2765.5|2767|2762|2771|2757.5|2758.5|2733.5|2764.5|2779|2789.5|2782|2743.5|2770.5|2736|2743|2719.5|2724|2756|2768.5|2769|2698|2679.5|2627.5|2623.5|2629.5|2584.5|2595.5|2606.5|2608|2637.5|2633|2641.5|2631.5|2624|2585|2601|2588.5|2589.5|2593.5|2579|2613.5|2658|2618|2783.5||2749.5|2692|2691|||2690|2640.5|2645.5|2620|2588|2611.5|2593.5|2581.5|2606.5|2586|2575|2605.5|2601.5|2639.5|2734.5|2685|2692|2651.5|2650|2614.5|2594.5|2625|2651.5|2694|2749|2759.5|2799|2799.5|2787.5|2807|2756.5|2717.5|2755.5|2763.5|2718|2738|2684.5|2648.5|2526|2551|2605.5|2608.5|2571.5|2652|2670|2623.5|2523|2570.5|2567|2620|2610|2591|2575|2549.5|2519|2443|2415|2533.5|2536.5|2486.5|2598.5|2587|2575|2584|2531|2595|2602|2652.5|2602.5|2591|2603|2508.5|2414.5|2356|2308|2338|2316.5|2345|2297|2323.5|2350|2374.5|2286.5|2267||2241|2298|2254|2232.5|2139.5|2176.5|2222.5|2250|2263.5|2276.5|2212|2179.5|2266.5|2201.5|2308.5|2288|2373|2341.5|2212.5|2398.5|2383.5|2404|2399.5|2431.5|2408.5|2440|2398.5|2402|2384|2379|2370.5|2389|2388.5|2361.5|2402.5|2403.5|2353.5|2340.5|2299.5|2303|2333|2278.5|2285|2275.5|2276|2273.5|2226.5|2255.5|2204|2199.5|2191|2222.5|2195.5|2232|2207.5|2249.5|2236.5|2264.5|2267|2259.5|2202|2180|2277|2261.5||2228.5|2200.5|2182.5|2243|2086.5|2267.5|2204|2261|2136.5|2275|2331|2303.5|2326.5|2299.5|2318|2309.5|2332|2293.5|2229|||2307.5|2226|2239.5||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||115|116.1|115.9|115.3|116.4|116.1|120.1|119.1|117.6|118.9|118.5|121.9|128|129.9|118.5|118|113.4|108.3|105.3|106.2|102.06|101.42|104.2|102.63|99.45|94|97.2|98|101|99.4|101|101.7|100.3|99.4|98|100.7|98|104.4|107.6|108|110.2|105.3|104|106.9|105.1|99.9|88.15|79|80.2|81.5|82.85|82.7|86.1|85|79.55|75|70.5|73|72|73.55|57|57|56.9|57.3|57.2|57.2|58.65|53.8||55.9|55|57|||59.4|52.1|57.25|59.5|64|73.7|75.1|78.1|81|85.1|86.8|89.65|89.95|90.7|89.85|88.85|89|86.35|83.5|85|84|83.1|83.4|88.5|86.2|81.45|85.45|84.2|85|87.65|86.4|85.55|90.9|87.55|88|92.85|89.2|90.3|93.5|97.6|96.25|91.1|90.95|90.05|88.35|89.4|84.8|87.85|87.9|91.15|91.7|92.7|88.21|92.05|92.05|90.3|90.2|92.1|96.75|93.6|98.9|97|98.8|92.3|91.9|96.6|102.49|115.5|116.4|118.5|128.5|128.8|115.1|115|114.7|110.7|109.9|110|111.3|114.2|121.3|125|116.2|115.8||119|120.9|114.1|116.5|116.5|116|122.8|120|122.5|127.9|134.2|133.6|141|138.1|147.1|140.8|145|150.8|156.7|173|173.9|176.1|180.9|187|185.9|191.3|192.5|190|190.7|190|190|188.3|191.3|186.3|193.2|198.4|200|199.9|194|188.6|185.2|186.2|179.8|170.8|184.26|188|190.8|202.6|206.6|211.5|211|218.5|220.1|216|224.4|226.6|225|226|224.4|219.5|223.3|221|221|210||209.1|200.4|200.3|203.2|205.2|203.2|201|202.4|202.8|202|209|215|218|226.5|227.9|225.6|229.4|227.9|224.6|||226.1|230.4|231.6||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|||1164.5|1174|1196|1203|1207|1214|1219|1195|1183|1211|1240|1249|1250|1233|1220|1230|1211|1196|1175|1156|1162|1162|1139|1143|1172|1180|1160|1153|1128|1178|1164|1146|1099|1087|1087|1081|1087|1099|1097|1100|1041|1034|1104.5|1017|948.25|936|915.5|910.5|910.5|920.5|921.5|921|911.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|||445.08|456.68|460.58|456.01|451.45|453.54|460.58|465.23|456.2|446.89|463.54|463.52|465.52|471.36|466.47|458.11|456.11|456.11|460.01|455.25|444.8|430.45|455.71|453.62|452.12|431.97|427.88|430.35|430.35|442.23|427.69|415.34|409.06|403.74|398.13|397.47|402.32|403.65|400.89|404.22|401.56|398.51|410.01|408.21|404.06|399.08|368.48|363.92|374.18|377.7|379.7|381.88|378.27|379.6|376.84|363.54|363.25|362.49|358.03|364.77|351.09|332.46|328.09|329.99|327.9|335.88|340.25|337.69||329.99|322.96|323.15|||319.72|317.35|322.19|308.22|313.93|308.22|300.91|310.79|307.46|310.41|304.23|318.3|324.19|323.24|329.8|364.3|365.07|351.09|345.29|340.82|340.92|341.96|350.99|361.64|361.26|356.32|364.77|354.32|344.53|354.89|342.25|346.15|354.89|358.31|361.54|375.7|360.21|366.77|378.84|392.34|391.39|373.42|370.1|371.52|358.31|343.48|344.72|337.4|335.12|346.24|339.3|346.53|334.17|341.2|334.46|357.74|337.69|326|345.53|344.05|354.6|361.64|355.55|350.71|334.65|343.29|342.63|343.01|334.08|339.97|342.72|336.26|326.95|328.94|325.14|340.25|341.11|338.54|335.31|344.24|358.31|369.81|357.36|353.18||347.86|361.73|353.56|335.88|331.03|340.63|350.61|350.61|351.66|346.62|374.94|377.22|393.29|379.13|398.32|412.09|438.05|445.27|465.8|481.87|475.21|483.29|499.92|500.87|498.97|500.87|493.75|482.34|483.77|496.6|502.3|503.25|496.6|498.02|514.18|508|519.41|525.59|523.21|524.16|509.43|504.68|498.97|489.38|492.32|502.78|501.35|498.97|498.5|499.69|492.8|494.7|504.2|497.07|499.92|498.97|508.48|511.8|513.23|513.23|515.61|510.85|510.85|501.35||502.78|500.4|497.55|496.6|495.65|513.23|511.33|505.63|521.31|520.9|520.36|513.23|522.61|515.61|509.9|507.53|507.05|522.73|526.06|||537.94|529.86|523.69||
04065|27761|/equities/pantheon-internat-participations|FTSE350|||77.8|77.9|77.9|77.9|76.9|77.5|77.5|77.4|76.7|75.8|76|75.6|75.5|76.2|75.4|76.2|76.8|74.1|74.2|74.3|74.1|72.9|73.7|74.1|73.8|73.4|72.7|72.5|71.3|71.3|71.8|71.3|71.9|71.9|72.1|71.2|70.5|69.5|69.1|67.9|67.8|67.3|67.9|67.9|65.8|65.4|65.5|65.2|65.5|65.5|65.3|65.4|65.4|65.2|64.5|65.4|65.4|65.4|65.4|65.4|64.3|65.3|63.2|64.9|64|63.1|63.8|63.6||62|62.6|64.3|||63.3|63.5|63.5|63.5|63.5|65.2|64|64.8|63.5|63.7|63.6|65.4|65.4|64.8|65.3|64|65|64.1|64.8|65.2|65.1|64.1|63.9|65|64.8|66.2|64.5|65.2|64.5|64.7|64.7|65.9|66.3|66.3|65.6|66.8|67|66.5|65.8|65|62.5|61.4|60.8|61.6|60.9|60.6|61|60.7|60.8|61.5|61.4|61.1|61.2|60.9|60.7|60.2|61|61.2|61|61|62.5|62.8|62|62|62|64.2|65.5|66|66|65.5|67|65.4|65.7|65.5|67|67|66.2|66.2|65.7|67|67.5|68|68|67.5||68.4|68.3|68.5|70|68.8|67.5|70.4|68.8|68.8|70.1|68.9|68.5|66.5|65.8|66.4|69.5|70.5|70.3|70.5|71.5|70.3|71.2|71.4|71|71.7|70.8|70.8|70.9|70.9|72.7|71.8|71.1|71.2|71.4|73.1|72|72|72|72|72|72.8|72.7|74.5|73|73.5|72.8|72.9|72.8|72.7|73|72.8|74|74.9|75|75|75.9|76|76.2|76.2|76|78.3|77|77|77||77.5|77.4|77.4|77.5|77.3|77.3|76.7|76.5|78|76.2|76.1|76.7|76.5|75.1|74.8|75.3|72.5|72.5|71.9|||73|73.6|73.3||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|||181.1|184.8|188.6|189.9|186.7|182|183.3|191|190.5|189.3|190.9|192.9|193.7|193.18|191|193.3|188.5|183.3|181.8|183.58|181.78|183.6|187.8|189.4|191|186.9|187.5|190.47|187.4|188.4|185.7|186.1|182.4|181.7|183.5|181.7|182.6|185.6|184.2|187.1|185.2|187.5|185.1|184.7|184.5|182.9|177.9|181.2|181.3|180|186|180.4|180|180.1|178.2|179.2|177.5|176.8|173.1|173.5|169.2|170.9|178.6|180.2|174|181.6|181.9|185||181.6|182|179.6|||178.4|177.8|177.2|176.4|173.1|178.1|175.8|181.1|177.7|183.8|181.1|189.2|189.4|186|189|185.44|187.6|181|180|179.7|171|165.1|165|173|170.4|166.2|173.9|175.3|178.7|180.3|180.4|170.9|182.2|183.5|183.9|184.6|183.6|160|161.9|169.5|171.2|162.2|161.9|159.8|158.9|155.4|156|160.2|157|161.1|159.2|171|162.1|155.9|152.8|150.4|147|147.5|149.8|150|154.63|153.1|151.53|151|145.9|145.1|150.7|151.1|155.8|155.14|154|151|146.5|144.6|145.5|153.7|150.5|153.7|150.9|149.2|155.5|153.9|141.2|140||138|137.8|139.3|140|138|143.4|151.6|155.5|158.9|159|152.1|157.7|160.5|154.9|163|168.8|184.2|185|192.7|197.7|198.4|197|198.7|199|195.9|198.5|196.2|196.2|198|194.8|194.2|191.8|186.3|190.4|193.5|196.6|195|196.5|198.3|200.5|197.9|192.5|187.8|188|190.1|190.7|190.2|191.9|192.6|193.4|197.85|197.4|201.4|200.6|200.8|202.5|205|204.6|205.9|205|205|202|203.5|197.1||197.7|193.2|190.92|194|189.3|190|188.7|183.6|182.8|185|184|180.46|180.9|176.1|173.6|172.5|174.7|174.7|174|||164|166.6|166.6||
04067|6871|/equities/paypoint|FTSE350|||655.48|624.17|623.68|606.07|587.49|603.63|592.87|589.93|608.03|598.74|603.14|596.78|617.93|596.84|584.06|591.3|591.89|570.37|562.05|562.54|567.43|563.52|562.54|565.85|563.03|558.67|567.43|563.22|575.5|568.9|569.88|571.83|565.96|563.03|555.69|562.54|565.96|565.96|560.58|548.35|565.96|543.56|559.26|556.18|567.43|557.65|539.88|538.08|538.08|547.86|551.29|562.54|553.24|574.28|571.83|547.86|538.08|544.93|536.42|538.57|535.15|555.69|548.6|541.99|551.43|543.95|542.97|523.01||538.08|533.19|543.46|||538.08|519|534.17|513.62|516.61|500.41|518.51|498.95|508|494.3|503.59|485.5|498.7|490.74|493.12|479.38|476.45|496.13|493.21|488.92|475.08|481.34|474.49|478.4|474.73|475.47|468.86|473.51|481.34|481.48|479.53|478.99|489.16|489.16|486.69|478.06|473.79|474.73|480.43|492.1|484.27|478.65|484.03|480.68|483.54|491.43|481.83|489.16|503.84|503.35|498.46|486.62|490.73|481.34|488.19|479.38|479.38|469.6|474.49|467.64|475.16|477.91|471.26|469.6|450.4|468.62|476.45|481.34|461.31|459.23|463.73|454.92|453.26|462.26|471.8|478.77|479.63|473.46|477.42|473.17|480.36|489.16|481.03|475.71||489.16|481.58|486.23|500.9|510.58|488.71|486.96|491.12|495.52|502.37|499.96|496.99|489.16|464.71|455.66|465.55|499.8|509.22|519|534.33|549.37|539.06|533.19|538.1|533.3|533.19|522.88|529.36|527.32|517.53|513.13|523.89|506.62|516.26|519|528.17|520.47|522.92|512.64|511.86|503.84|499.49|508.73|503.06|505.99|521.45|503.79|511.67|518.51|517.05|504.82|513.62|528.3|537.1|538.57|535.36|542.97|543.85|527.32|512.64|516.21|506.77|498.95|492.1||486.23|464.71|448.47|449.79|446.58|454.92|450.03|438.78|446.61|453.46|454.92|448.81|457.37|450.28|452.49|450.03|453.3|453.39|474.49|||469.81|478.65|469.35||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|||1136|1150|1221|1170.33|1172|1197|1215|1226|1219|1209|1207.2|1206|1222|1218|1212|1217.84|1224|1220|1205|1207|1200.62|1193.77|1204|1207.88|1207.9|1199.91|1202|1202|1241.62|1239|1214|1222|1223|1231|1227|1203|1204|1192|1188|1200|1189|1192|1204|1200.2|1188.67|1189|1173|1170|1160|1174|1180|1193.78|1219|1231|1216.74|1255|1255|1262|1217|1229|1238|1232|1234|1228|1209|1229.6|1230|1238||1224|1212.22|1207.6|||1203|1183|1186|1146|1140.23|1144|1127|1144|1131|1135.14|1127|1152|1167|1131|1149|1146.16|1152.6|1123|1101.2|1089|1065|1075|1084|1100|1102|1095|1120|1120|1096|1140|1121.39|1115|1145|1159|1148|1153|1137|1127|1132|1170|1190|1182|1174|1169|1152|1151.75|1165.1|1163|1150|1175|1167|1166.9399|1156|1157|1160|1156|1148.75|1143|1122.62|1111|1140|1145|1164.0601|1158|1121.49|1122.29|1128|1164|1136.55|1138|1118|1087|1051|1073|1051|1111|1088.24|1089|1064.71|1069|1116.58|1112.89|1101|1075||1067|1075.64|1061.3|1076|1035|1040|1072|1080|1091|1104|1102|1074|1101|1061|1095|1118.72|1148|1167|1171|1184|1152|1117|1152|1152|1157|1161|1154|1145|1145|1149|1155|1171|1166|1174|1185|1209|1192|1206|1201|1178|1180|1165|1148|1137|1133|1138.55|1145|1137|1146.6|1151.5|1146.24|1156|1173|1175|1172|1158|1134|1142|1145|1139|1141|1115|1141.7|1131||1130|1123|1123|1138|1140|1161|1155|1154|1149|1167|1162|1153.25|1150|1137|1141.15|1130|1130|1148|1150.99|||1153|1141|1141||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||725.56|736.9|743.08|734.84|729.1|732.78|728.14|743.08|739.48|737.42|730.33|730.2|722.47|750.22|747.72|757.51|754.94|751.84|747.72|747.72|744.95|744.89|747.88|744.63|747.21|737.42|727.63|725.05|721.96|721.96|720.41|719.38|721.96|727.63|721.44|714.74|719.38|697.22|708.56|707.01|708.25|716.8|716.8|718.35|712.17|724.53|721.96|715.26|712.17|717.32|713.2|712.17|704.44|715.77|716.29|722.99|724.99|731.75|719.9|729.17|725.05|731.75|739.48|745.15|741.54|750.3|751.84|747.21||736.9|735.87|729.17|||720.93|716.8|722.99|712.68|714.23|703.92|698.77|695.68|695.68|695.68|697.74|702.37|705.98|710.1|713.71|738.08|739.11|718.86|718.35|711.14|700.83|726.59|726.08|718.86|733.81|743.6|739.52|737.42|732.78|744.63|729.17|722.99|737.42|735.87|730.72|739.99|711.14|707.54|708.04|719.38|725.56|724.53|717.32|718.35|720.93|718.86|716.29|705.98|701.86|705.98|709.59|711.65|721.44|716.29|723.5|718.86|704.44|709.59|702.37|685.37|707.01|705.98|708.65|712.68|676.61|695.16|704.95|708.04|700.83|700.83|711.14|692.58|680.73|676.61|678.15|675.58|681.25|669.39|654.97|649.3|666.73|668.36|661.66|671.97||659.09|662.7|663.21|664.24|640.54|652.39|664.24|674.03|680.73|683.31|676.09|696.71|686.4|691.04|712.68|721.96|765.76|751.84|731.75|751.84|738.96|731.23|744.63|739.99|727.63|730.72|727.11|725.05|720.93|716.29|716.29|720.93|721.96|726.08|733.08|740.51|738.96|732.26|726.59|725.05|721.44|718.35|704.44|690.52|669.91|665.27|665.79|668.36|670.43|668.11|671.46|675.06|685.37|686.92|683.31|692.07|675.06|679.19|674.03|678.67|686.92|683.31|697.22|695.16||691.55|689.49|683.31|691.04|684.34|696.71|692.58|695.16|686.92|684.85|693.61|690.01|684.34|670.94|669.91|673.52|676.52|677.12|682.28|||673|664.76|654.45||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|||519.13|531.69|534.11|539.22|537.13|549.27|553.04|550.12|547.18|546.76|565.6|555.55|561.41|568.05|569.78|565.18|571.2|566.01|556.39|559.74|548.35|535.51|537.96|547.18|566.01|562.25|578.57|586.95|509.5|519.54|512.43|504.89|510.33|494.84|480.61|473.49|473.49|464.7|463.03|458.42|458.84|468.89|464.28|455.49|441.68|446.7|441.68|434.14|431.21|435.4|433.72|435.55|436.65|435.4|438.33|434.98|435.81|441.68|428.7|434.98|419.91|425.35|424.93|408.52|396.04|394.12|395.46|402.49||389.76|387.25|384.4|||392.61|387.25|388.09|373.6|382.06|393.78|387.42|394.03|393.53|400.73|391.77|401.9|410.53|408.69|429.53|417.98|412.75|405.5|399.22|391.02|386.2|386.58|386.41|402.74|411.78|413.15|417.74|411.11|406.34|411.11|403.75|398.64|410.19|418.48|419.49|430.79|413.21|411.53|408.85|429.95|435.4|434.14|422|418.23|411.03|409.97|404.33|411.53|400.15|407.43|408.94|410.03|402.74|409.27|408.83|406.59|392.61|377.12|371.76|375.53|381.73|380.39|382.73|391.69|378.04|384.57|386|385.16|363.56|372.18|384.32|365.06|360.71|364.81|358.62|373.02|374.78|374.19|361.96|365.48|377.56|383.57|369.25|364.56||360.29|348.57|331.34|326.38|311.89|315.91|339.36|346.06|348.57|355.85|339.27|339.61|335.42|322.19|332.41|340.45|367.91|365.15|371.93|392.44|383.9|386|385.75|388.17|384.07|397.3|390.35|385.74|386.16|397.72|397.46|396.46|394.95|390.68|403.49|414.38|415.38|412.96|411.37|405.25|403.39|398.3|402.32|394.87|386.92|383.9|387.5|386.67|383.48|380.26|382.66|387.08|391.27|386.92|379.05|378.46|376.53|381.98|386.75|389.26|392.61|396.36|401.23|402.32||398.3|397.05|392.69|392.53|401.57|409.27|408.52|402.57|407.51|413.96|421.58|415.97|417.81|407.35|405.59|404.08|404.25|407.68|407.43|||395.54|402.49|392.45||
04072|19710|/equities/personal-assets-trust|FTSE350|||34330|34300|34290|34328|34420|34350|34448|34311|34405|34161|34280|34160|34343|34406.5586|34537|34690|34928.75|34887|34930|34940|34878|34868.0586|35230|35280|35164|35130|35490|35300|35089|34975|34890|34718|34576|34549|34510|34510|34481.3281|34400|34280|34310|34300|34320|34368.7617|34340|34197.7305|34300|34189|34140|34199|34089.1719|33960|33942|33910|34050|34030|34130|33989|33962|34005|33999|34050|33933.3281|33950|33820|33740|33805.3281|33728.75|33581.25||33460|33450|33480|||33450|33409|33390|33379|33364|33400|33464|33691|33660|33780|33690|33890|33850|33900|34270|34151.1094|34080|33520|33408|33290|33180|33369|33389|33444|33504|33525|34007|33840|33760|33772.8594|33621.4297|33600|33860|33700|33560|33580|33000|33440|33500|33780|33680|33570|33345|33295|33110|33169|33160|33400|33340|33260|33250|33215|33188.4492|33010|33000|32950|32875|32339|32589|32537.9199|32812.0586|33000|32976.6016|32990|32575|33171.4297|33600|33550|33400|33501|33460.4414|33357|33450|33434.6016|33521.6719|33548|33570.3711|33624|33600|33599|33650|33575|33450|32780.1602||32900|33100|33119|33145|32850|32800|33120|32900|33200|33290|32760.4902|32886.4297|32700|32389|32300|32750|32821.3008|33060.7305|32840|33030|32801|32931|32935.8008|33189|32989|32974.25|32956.8203|32898|32848|32849|32921|32949|32949|32875|32929|32879|32679|32430|32525|32262|32309|32243|32251|32240|32134|32123|32270|32145|54|31875|31799.5|31752|31925.5|32049|31925|32050|32037.5|31951|32268|32268|32150|32101|32269.6992|32130.9004||32200|32191.1797|32125|32244.1602|32243|32200|32100|32200|32139.4004|32200|31880|32000|32000|32226.5293|32244.9004|32150|32050|31989.4004|31900|||31870|31710|31650||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||1698|1743|1767|1735|1662|1666|1680|1719|1686|1658|1685.77|1686|1698|1709|1710|1691|1702|1700|1710|1672|1610|1561.59|1600.5|1577.95|1565|1586|1596|1605|1586|1595|1598|1574|1550|1550|1545|1541|1544|1520|1512|1508|1478|1477|1474|1476.83|1484.0699|1454|1430|1436|1435|1452.3|1440|1444|1446|1442|1482|1535|1534|1570|1549.75|1557.3|1530.54|1565|1559|1543|1492.75|1485|1471|1495||1449|1422|1449|||1439|1408|1448|1410|1422.33|1436|1414|1418|1375|1404.4|1388|1445|1480.45|1461|1465|1446|1449|1358.73|1349.52|1313|1289|1276|1289|1316.05|1381|1389.3101|1408.53|1387|1398|1435|1403|1366|1452|1413|1391|1417|1378|1380|1406|1434|1462|1440|1411|1391|1375|1325|1312|1340|1322|1374|1313.63|1307.97|1281|1300|1255|1228|1183|1132|1141|1169|1237|1226|1302|1265|1218.3|1264|1325|1389.86|1342|1399.2|1394|1360|1305|1337|1336|1375.74|1375|1314|1275.6899|1283|1341|1349.23|1299|1257||1190|1247|1188.54|1224|1165|1136|1165|1200|1232|1230|1171.76|1175|1183|1105|1196|1252|1346|1341|1392|1415|1412|1405|1459|1476.74|1476|1500|1497|1461|1433.8101|1465|1458.08|1477|1485|1470|1506|1534.6899|1531|1544|1548.25|1530|1519|1550|1522|1508|1506|1518.99|1512|1537|1499|1503|1481.3101|1500|1575|1538|1511|1538|1526|1546.6801|1554|1536|1547|1562|1600|1596||1593|1554|1510|1519|1523|1541|1488|1478|1465|1473|1450.65|1470|1493.03|1468|1447|1437|1443|1494|1509.1801|||1504|1515|1519||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|||451.05|451.05|465.56|467.22|464.31|466.39|459.75|470.12|461|462.46|468.87|468.87|467.17|471.36|471.36|476.34|468.87|460.17|455.61|456.44|457.27|459.34|460.09|469.7|469.29|458.51|464.31|471.36|472.61|472.61|472.61|465.97|458.51|468.46|469.94|464.31|474.68|470.53|461.41|439.44|475.57|484.21|466.57|490.85|482.14|481.31|490.85|468.46|465.39|455.18|468.87|473.43|470.12|456.29|465.97|456.85|456.44|448.54|448.97|443.17|448.15|451.88|459.3|444.83|432.81|439.85|439.03|431.56||437.78|455.61|419.39|||425.76|434.05|418.71|410.5|434.05|424.93|427.83|443.17|442.46|461.41|450.22|470.12|460.17|465.56|465.56|456.02|459.94|439.44|464.73|437.6|437.78|423.27|433.22|438.2|456.85|407.85|410.34|392.35|403.03|398.31|398.65|405.28|413.46|395.16|413.47|412.41|412.08|417.76|422.13|431.15|439.44|434.88|421.58|424.52|417.31|425.23|411.79|428.66|427.42|437.37|401.8|414.57|396.24|398.24|397.9|397.98|366.31|393.51|380.41|385.05|397.98|413.99|395.48|406.27|407.52|412.91|411.75|417.34|427.42|431.15|431.15|436.95|430.32|407.85|410.42|417.05|421.61|429.49|431.15|439.44|454.36|446.07|444.41|448.97||457.68|443.59|428.66|427.83|414.57|410.01|426.17|427|423.69|439.03|412.33|386.26|385.3|392.18|390.02|406.27|433.64|448.97|465.97|480.9|476.75|478.82|476.75|473.02|476.34|474.26|468.04|468.46|462.66|467.22|460.72|468.04|473.85|475.09|481.73|497.39|504.11|501.62|508.26|505.62|506.18|502.04|496.3|497.21|494.16|505.44|505.36|508.26|509.09|505.77|518.62|524.01|538.52|537.05|545.15|539.35|545.57|536.45|549.3|550.96|549.3|537.69|551.37|551.79||555.52|556.76|566.4|562.15|553.03|558.42|567.13|557.18|565.88|568.78|556.76|562.15|569.61|556.76|556.76|549.71|551.37|557.18|549.71|||536.45|535.62|540.59||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|||326.41|331.82|334.79|333.64|332.5|327.47|331.32|328.25|325.18|318.31|317.39|319.22|325.58|320.6|308.46|304.57|298.65|300.35|285.79|284.42|277.54|274.8|284.18|281.44|276.63|275.71|280.75|279.83|278.78|280.22|290.61|288.84|288.08|280.1|283.42|287.92|290.37|285.56|283.96|281.89|284.64|286.25|291.28|283.96|283.06|276.71|274.26|274.8|265.64|273.08|277.54|278.69|285.71|279.15|275.56|276.55|276.23|274.8|271.91|272.05|261.59|260.8|260.98|265.18|267.01|256.59|262.57|257.85||245.26|244.13|222.58|||212.51|203.19|208.92|199.73|207.01|208.85|207.01|206.99|210.59|209.99|207.24|222.16|219.63|227.47|222.36|216.04|217.55|215.17|218.35|210.16|208.25|198.1|202.7|203.81|210.91|217.41|221.67|231.12|230.02|235.48|231.09|236.32|250.22|248.92|247.32|255.24|244.07|239.53|245.99|246.33|246.38|235.38|231.06|218.92|222.68|223.8|233.58|241.97|245.94|244.57|246.69|245.16|235.34|227.16|222.58|228.15|222.36|221.9|228.49|235.87|240.22|242.97|255.43|252.35|238.08|235.13|243.88|256.48|248.23|256.48|265|268.85|264.04|263.05|264.06|274.69|276.14|275.71|270.87|278.46|285.1|281.66|276.35|276.37||279.38|274.8|280.79|270.67|267.01|285.62|294.77|291.03|292.76|283.27|271.17|289.75|280.29|286.79|302.8|308.5|314.18|325.63|334.52|343.67|341.14|335.15|336.57|339.65|338.75|339.92|338.61|320.6|305.47|306.89|306.44|312.81|314.69|318.14|323.96|329.25|325.18|329.07|332.11|321.28|311.82|308.97|301.27|300.58|301.05|301.96|306.82|307.93|294.03|288.22|291.67|298.52|298.48|297.38|295.63|302.28|310.88|300.44|303.19|301.84|299.99|308.69|313.17|309.6||306.44|306.11|291.28|280.52|273.19|274.11|274.34|269.03|270.9|284.02|286.57|290.2|291.51|287.59|294.49|292.5|293.57|291.8|295.63|||297.24|305.71|316.93||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|||399.1|401.04|400|396.6|401.3|400.6|403.9|401.1|396.58|399.1|400.44|401.6|403.7|388.43|388.4|386.3|385|380.8|379.61|378.36|378|370.2|381|387.68|386|387.89|389.3|389|385.1|390.18|384.8|380.9|374|374.14|370.87|373|367.42|366.17|361.71|361.8|360.2|360.9|360.05|356.5|353|350.1|347.76|346.3|345.3|346.8|347.1|338.5|337.5|338.25|338.9|332|328.8|332.6|328.65|330.91|328.11|326.01|326.5|327.74|327|329.1|329.9|328.89||325.6|326.4|327.4|||323.1|324|325.5|324.75|326.42|323.4|323.1|326.7|333|331.55|327.2|330.6|334.8|327.8|328.6|332|332|323.1|327|322|322.5|326|329.5|332|336.5|339|342.6|344|345.09|346.9|346.7|346|355|345.1|345|348.5|339.05|344.5|349.39|353.5|356.25|347.4|340.5|343.3|336|334.89|336.7|341|336|339|335.2|334.36|331.5|328.06|326|328|317|313|309.5|317.5|320.42|323.5|325.56|325.09|321.59|327|333|337.48|337|337|335.16|331.3|321|318|311|325|323|317.4|311.3|314.5|318|324.39|315|315||304.2|304|300.1|302.9|296.6|303|321|324|323.4|321.7|314.9|310|313.9|307.5|315.9|313.5|340|340|348.1|353|352|352.2|360.75|358|358|360|360.5|362.8|357.3|358.57|358|362|366|365.89|373.89|374.75|367.5|364.5|359.5|362|356.52|353.8|348.5|348|343.83|348.33|345|346|344|344.25|347.6|347.57|347.9|349|347.5|349|349|348.06|348|349.4|348.2|352.8|358.3|357.5||361|361.9|360|365|365|368|367.5|369.19|368|372.63|371|371.2|372.6|369.1|368|370|373|374.5|372.5|||371.59|370|367.04||
04079|14618|/equities/polymetal|STOXX600/FTSE350|||835.74|860.8|877.97|854.76|846.41|854.76|861.26|869.15|888.64|870.89|902.1|889.57|885.86|891.1|928.08|928.08|948.5|946.64|940.15|922.98|903.49|880.61|946.64|963.35|979.13|1011.61|986.55|982.84|971.7|981.91|973.56|965.21|1009.75|993.98|1006.04|1020.89|1034.8101|1029.24|1043.17|1069.15|1071.9399|1067.3|1086.79|1063.58|1077.5|1083.0699|1053.37|1034.8101|1039.45|1065.4399|996.76|1014.39|1019.04|1024.6|1002.33|1058.01|1048.73|1031.1|1025.53|1032.03|1066.37|1048.73|1056.16|1041.3101|1041.3101|1039.45|1048.73|1048.73||1021.82|1027.39|1048.73|||1041.3101|999.55|979.13|963.35|955.32|945.72|923.44|946.64|965.21|955.93|928.08|948.5|930.44|934.58|938.29|919.73|906.74|890.96|909.52|877.04|885.39|875.65|858.48|855.69|897.67|951.29|928.08|923.44|946.64|891.42|854.3|862.65|872.4|853.84|858.48|853.84|856.62|835.27|852.25|853.84|853.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|||209.0847|209.0847|210.408|210.408|210.408|208.2025|206.4381|206.4381|203.3503|202.9092|202.9092|202.9092|201.5859|200.2626|200.2626|201.5859|205.1148|205.1148|205.997|205.997|207.3203|198.4982|198.4982|198.4982|198.4982|198.4982|198.4982|198.4982|198.4982|198.4982|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|205.1148|207.3203|205.1148|190.9993|190.9993|190.1171|190.1171|190.1171|187.4705|187.4705|187.4705|186.5883|191.8815|191.8815|193.2049|194.0871|194.0871|194.0871|194.0871|194.0871|198.4982|198.4982|198.4982|203.3503|203.3503|203.3503|203.3503|203.3503|200.7037||200.7037|207.3203|205.1148|||205.1148|191.8815|191.8815|194.0871|194.5282|194.5282|194.5282|194.5282|191.8815|200.7037|205.1148|205.1148|220.5535|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|213.9369|213.9369|213.9369|213.9369|213.9369|213.9369|213.9369|218.348|213.9369|205.1148|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|196.2926|196.2926|196.2926|196.2926|196.2926|196.2926|196.2926|196.2926|205.1148|205.1148|205.1148|209.5258|209.5258|209.5258|209.5258|209.5258|212.1725|213.9369|213.9369|213.9369|213.9369|213.9369|213.9369|218.348|218.348|218.348|218.348|218.348|218.348|222.759|222.759|222.759|222.759|222.759||222.759|216.1424|211.7314|198.4982|198.4982|198.4982|189.676|189.676|189.676|189.676|185.2649|185.2649|185.2649|176.4428|198.4982|205.1148|210.8491|218.348|218.348|220.5535|220.5535|220.5535|220.5535|220.5535|220.5535|220.5535|213.9369|209.9669|205.1148|233.7867|233.7867|247.0199|247.0199|259.812|253.6365|247.0199|235.9922|224.9646|222.759|214.8191|198.4982|147.7708|147.7708|147.7708|147.7708|147.7708|147.7708|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653||145.5653|145.5653|147.7708|147.7708|147.7708|147.7708|147.7708|146.4475|147.7708|147.7708|147.7708|147.7708|147.7708|147.7708|147.7708|146.4475|146.4475|146.4475|143.8009|||143.8009|145.5653|136.7432||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||81.01|81.2|79.1|79.1|77.99|77.99|76.71|77.71|77.15|77.75|78.54|77.86|78.6|78.77|79.96|79.3|80.02|79.54|79.55|79.16|78.65|79.1|84.72|83.74|83.11|82.56|82.77|82.31|82.06|82.37|81.88|79.84|78.97|79.35|80.25|79.84|81.51|81.69|82.31|82.19|81.82|81.59|81.4|80.97|80.98|81.51|80.22|80.83|80.31|80.77|80.09|79.1|78.97|78.36|78.97|78.9|78.97|78.97|78.7|77.92|77.99|78.54|79.84|79.81|78.85|77.31|78.79|78.85||78.29|78.08|78.26|||77.18|78.76|78.29|77.12|76.63|77.12|77.12|77.12|77.14|76.58|76.63|77.86|78.29|76.63|76.74|76.13|76.6|75.72|74.4|75.33|75.39|75.38|75.38|75.8|75.2|76.13|76.13|75.2|76.5|75.76|74.9|75.52|76.26|75.88|76.51|76.63|75.82|76.63|76.63|76.44|77.06|77.07|76.63|76.59|76.63|76.48|76.63|77.43|75.88|77.86|77.37|77.12|76.63|76.69|76.56|77.8|77.23|77.18|80.46|79.58|77.68|77.8|77.12|77.86|76.46|77.76|77.86|76.63|76.63|77.72|77.7|77.37|76.13|76.16|76.19|79.1|79.1|78.48|78.48|78.48|79.47|77.86|76.82|78.05||75.95|76.56|72.92|73.78|73.6|70.82|72.81|72.49|72.79|73.66|74.27|73.67|68.72|70.69|76.5|77.74|79.04|78.24|78.6|78.11|78.4|78.78|78.6|78.6|77.86|78.6|77.86|77.86|78.12|78.42|78.85|78.85|77.99|79.22|78.85|79.65|79.27|79.47|79.26|79.53|80.15|79.06|80.33|79.85|80.04|80.46|79.99|79.72|80.33|80.43|80.43|80.46|80.33|80.09|79.35|78.36|78.41|78.89|79.01|78.98|78.79|76.87|79.1|77.99||78.6|78.36|78.97|78.93|79.18|79.35|78.61|78.44|78.85|78.6|78.7|79.53|80.09|79.25|79.1|79.65|79.35|79.16|78.6|||79.47|79.47|79.35||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||1136|1164|1163|1146|1143|1167|1181|1179|1168|1158|1160|1169|1159|1146.89|1149|1154|1144|1140|1136|1133|1120.05|1110.76|1118|1124|1140|1128.51|1156|1100|1080|1086|1061|1060|1044|1031|992.56|974|985.5|979.48|976|966.5|967|988.5|983.5|978.55|988.63|980.82|960|958.5|950.5|966.5|970.5|978|975|1002|1016|1014|1001|1003|982.5|997.7|960|944|941.5|934.5|916.5|949|942.5|941.88||943.5|950.5|920.5|||936.5|944.5|949.5|935|929|952.5|944|946|950|961|969.5|997|987|987.5|1001|999.61|1003.5|981.5|982.5|983|974.8|992.5|1014|1029|1036|1033|1052|1046|1017|1037|1041|1021|1047|1038|1043|1064|1037|1070|1113.66|1105|1121|1096|1083|1088|1095|1102|1071|1065|1049|1061|1049|1039|1042|1028.73|1021|1007|997.5|995|990|993.5|1024|1018|1038.0699|1031|1013|1035.33|1047|1054|1051|1072|1064|1060|1065|1066|1061|1078|1091|1093|1082|1092|1113|1127|1102|1080||1079|1080|1053.3101|1057|1035|1033|1036|1033|1033|1043|1022|1038|1009.4|1045|1064|1073.2|1094|1079|1102|1120|1098|1086|1075|1034|1026|1034|1014|1022|999|1014|987.23|983|966|972.5|996|992|978|979.83|979.5|973|963.5|947.5|938|929|931|964.5|970|979|979.5|981.75|970|977.5|980.5|975|966.5|966.5|969.5|972.5|973.5|974|964|968.5|981.5|971||970.5|975.5|961|966.5|975|969.5|965.5|965|965|948.5|962|960.5|980.5|1014|1001|1010.45|1011|1004|1018|||1003|1001|1001||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|||740|751|763.25|749.75|750.75|763.75|777.25|800|787.5|776.75|779.5|778.25|786.25|789.75|781|782.25|773.25|728.25|721|709.5|706.25|698.5|716|723|725.75|711.25|724.75|722.75|718.75|728.25|708.5|716.75|725.5|724.75|724.25|712|722.75|716.75|721.75|721.75|727.75|731|727.5|729|718|720|702.75|702.25|706.75|715.5|708.25|709|714.25|694|702|688|678.25|679.25|656.25|673.5|661.75|651.5|644.75|639.25|633.25|648.25|644.75|658.75||632.75|624.5|624.75|||622.5|615.25|628.75|605.5|604|618.75|604.25|616.25|626.25|651.25|627|651.25|655|645.25|652.5|635.5|625.25|603.25|598|565|557.5|558.25|572.75|578.75|592.5|591|612|625.75|616|643.25|609|597.25|643.5|620.25|617.5|631.5|616|620.75|630.75|657|684.75|663|647.5|654|639.5|615.75|618.75|625.5|607.5|637.75|619.25|633.5|610.75|607.75|591|588|537.25|525|532.5|544.25|571.25|569.25|580.75|580|531.75|562|577|600.75|581.5|592|608.5|593.75|570.25|579.5|563.75|588.75|592.75|577.75|562|582.25|608.25|623.25|603|590.25||589.25|609.75|596|590.75|569|584.75|613|623.5|627.5|632.75|602.5|585.25|624.5|588.25|606.25|635|662.5|657.75|677.75|703.5|675|662.75|683.5|691.25|686.75|704|681.75|668.25|667.25|681.25|689|698.5|697.75|752.75|726.5|734.25|732.5|732.5|736|733.5|721.25|709.25|711|672|681.5|674.5|706|715.5|705|701|698.25|732|717.75|715.75|708.75|719.75|708.25|717.75|715.75|711.25|717.25|720.75|775.5|741||733.25|721.25|708.5|722.25|729|750.75|733.25|723|727.5|731.25|751.75|758.75|774.75|750|754|739.5|760.75|772.75|774.75|||765|756.25|746.75||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|||318.6|314.7|310.3|299.9|297.7|303.2|298.1|302|324.4|319.5|318.98|319.4|317.5|319.97|315.4|320.2|321.6|309.3|308.3|308.65|306.6|301.08|303.01|307.3|312.2|311.3|313.1|310.5|302.9|312.8|309.3|310.9|316.2|313.3|320|315.2|317.9|316.3|317.5|314|312|311.4|312.2|314.5|310.4|311.4|304.9|300|298.7|296.4|286|292.16|300.1|319.74|321.6|314.8|312|317.68|319.3|323.12|325|324.4|335|327.62|334|346.6|359.7|354.2||351.36|346.6|343.8|||351.23|335.1|343.2|342.5|336.1|334.7|321|324|323|319|312.77|302|356.9|347.6|360.1|355.4|361.7|345|351.5|336.2|337.1|345.3|365.82|368.85|368.65|370.37|371.02|370.6|368.3|377|369.9|365.2|373.9|365.4|369|367.4|355.1|363.3|365.1|370.6|367.4|367.3|358.9|357|355.8|352.5|356.9|354.8|351.3|350.6|347.8|339.9|339.6|338.2|332.09|324.7|321.4|329.7|330.1|320.6|332.6|332.3|332|339|327.13|330.6|329.8|334.7|328.2|333|336.9|335.5|331.5|335|340.1|356.3|362.9|362|357.5|355.6|359.8|354.3|350.5|344||350.8|345.9|348.6|346.1|341.6|342.8|348.3|354.7|352.8|359.9|356.2|350.6|355.1|361.6|348|359.9|370.9|371.3|373|378|376|378.25|382.5|370.1|370.3|370|377.6|373|367.5|359|363.4|364.1|375|370.7|372.2|373|378.5|373.4|362|357.6|357.4|358.56|354.5|357.6|354.9|354.8|355|353.6|361.8|367.6|379.4|364.8|375.6|372.1|378.73|373|372.2|386.7|383.6|371.6|373.9|362.6|361.8|352.7||346.5|344.7|334.6|334.9|330.5|331.57|330|326.78|327.5|326.06|327.4|325.05|329.28|328.38|330.8|328.8|327.4|327|326.9|||329.5|329.1|327.8||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|||153|153.5|156|159.3|153|148.71|149.2|146.7|143.95|144.16|145|146|149.7|149.79|150|152.9|153|151.7|150.6|150|149.5|148.98|149.9|150.9|152.2|151.2|151.7|152.8|151.7|153.9|150.5|148.6|149.8|148.7|145.3|144.7|143.7|142.2|142.7|140.7|139.1|138.1|136.4|135|135.83|139|130.5|131.5|131.9|134.3|135|131.9|134.7|135.4|134.7|135.4|135.4|136.5|135.3|136|135|133.8|133.1|131.8|131|131.22|133.4|135||134|134.3|136.1|||136|135.6|136|131.8|131.2|132.4|131.5|135.6|136.5|137.2|130.7|129.7|129.1|129.5|131.7|128.4|127.9|124|123.5|122.4|122.1|120.9|121|118.5|118.1|120.1|120.9|120.5|122|122|119.5|117.6|122.6|121.3|119.4|120.1|116.9|118.5|119.9|117.2|117.6|118.8|117|116.2|117|115|116.6|116.5|115.1|118|117|117.9|116.8|116|115.8|115.4|115.5|116|115.1|115.2|115.8|113.8|113.8|116.1|114|115.5|115|117.5|117.4|117.5|120.4|118.16|117.9|118.5|115.9|118.5|120.4|119.8|119.7|120.6|120.97|125|120|116.84||115.5|117.7|115.2|114.7|110|111.5|113.4|113|117.05|117.6|114.2|114.5|112|100.9|102.9|103.1|112|110.8|110|113.64|113.4|112.5|116.2|116.9|115|118.8|117.3|118|117.2|120|124.7|122.5|123.9|124.9|123.85|126.1|127.4|126.3|127.1|129.1|123.6|117.3|117.8|116.8|114.3|115.1|115.2|115.9|115.5|116.9|118.4|119|119.4|118.6|117.6|118.7|116.6|118.9|116.1|115.7|117.33|112.9|115.9|111.7||114.4|115|117.5|115.4|120.7|118.5|116.48|117.8|116.7|117.2|117.2|116.57|116.88|116|115|114.8|118.4|120.3|120.8|||119|116.5|119.4||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|||128.5|128.3|128.8|130|129|129.6|129.4|131.5|131.8|132.85|129.5|132.04|129.4|133|131.3|135|134|133|132.63|130.54|130.7|130.5|137.5|135.45|137.1|138.81|139|146|137|142|138.3|129.4|129|129|129|131|129.2|140.9|140|141|144|143|139.7|135.57|138.83|134.3|132.4|131.1|127.3|127.5|127.2|130.48|128.07|132|130.7|128.1|132|132|132|131.9|130.13|129.8|134.9|135|130.1|131.4|127.6|127.5||126.44|125.83|128.73|||126.5|127.3|124.9|127|123.1|130.1|137.32|138.1|148.5|147.1|147.2|150.1|148.4|145.8|145.77|143|149.63|143|142.7|141|140.4|144.2|146.4|146.9|146.3|145.9|145.4|145.5|143.1|149.1|152|135.1|139.4|137.9|139|135|135.3|135.42|135.75|140|139.9|141.9|130|129.9|126|126.25|125|124.55|127.4|126.66|123|124.7|124.3|125|126.7|122|117.4|119|114.6|110.1|116|119.3|118.7|125.7|125|128.5|128|135.5|133|134.68|128|126|124|126.6|125.9|125|127.9|128|126.8|129.2|132.7|138.6|131.6|131||126|123.1|121.4|118.3|112.9|109.9|118.5|121.3|122|125.2|123.7|116.9|120.5|124|130.3|138|138.6|140|140.4|144.3|144.5|146.02|146.2|141.3|147.9|146.2|150|150|156.1|149|148|151|150.5|148.2|151|149.5|151|150.3|150|152|150|150|149.7|149.6|148.9|148.5|151.4|151.3|152|150.2|150.95|150.7|151.25|151|151.1|150|149.3|149|151.8|150|152|149.7|154|152.7||147|149.4|149|150.38|149.47|150|149|149.51|150.04|150.29|149.5|150.12|150.48|151|151.8|146|147.4|146.7|149|||150.4|152|151.34||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|||1269|1285|1284|1273|1278|1280|1278|1294|1280|1292|1269|1269|1278|1315.87|1275|1294|1275|1262|1256|1230|1228.4|1230|1251|1243|1239|1244|1255|1281|1269.04|1272|1284|1274.99|1308|1227.64|1258|1227|1239|1228|1237|1206|1222|1208|1218|1172|1186|1189|1149|1130|1112|1155.48|1140|1087|1140|1154|1170|1114|1090|1098|1074.58|1071|1110|1041|1016|1030|1049|1073|1110|1077||1042|1032|1017|||1015.71|1029|990.5|1027|1021|1063|1039|1057|1056.58|1076|1104|1127|1094|1063|1086|1070|1118.4399|1041|1031|1050|1042|1026|1039|1074|1085|1103|1100|1121|1123|1133|1125|1101|1150|1068|1082.42|1100|1066|1071|1126|1147|1128|1069.7|1035|1055|1041|1053|1049|1050|1055|1048|1047|1065|1083|1050|1037|1040|1023.5|1026|1013|1022|1049|1069|1064.05|1069|1052|1045|1062|1070|1040|1050|1056|1060|1079|1055|1030|1027|1049.97|1060|1050|1056|1065|1060|1054|1040||1020.57|1015|1007.81|995|989.5|980|1020|1027|1038|1035|1013|1041|1044|1030|1097|1086.9|1123|1110|1121|1125|1144|1143|1158|1141|1123|1139|1120|1143|1156|1150|1146|1131|1149|1151|1180|1161|1159|1148|1149|1162|1150|1104|1078|1068|1089|1083|1086|1096|1091|1107.5|1115|1129|1140|1137|1154|1177|1168.14|1183|1176|1197|1206|1182|1212|1192||1197|1199|1150|1178.5|1162|1176.3199|1179|1195|1165|1141|1158|1179|1165|1141|1120|1154|1150|1150|1189|||1158|1169|1203||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||3430.6799|3457.0701|3504.96|3463.9099|3443.6201|3483.8799|3480.52|3524.51|3503.01|3460|3452.27|3490.3|3468.8|3470.5801|3461.95|3469.8701|3505.9399|3503.98|3448.27|3455.52|3445.3401|3401.3401|3431.6499|3424.6201|3420.8999|3410.1499|3370.0801|3357.3701|3334.47|3332.9399|3424.23|3436.54|3508.8701|3505.9399|3518.6399|3487.3701|3476.6201|3441.4299|3460.98|3432.6299|3400.3799|3411.1299|3326.1001|3370.8201|3327.99|3342.71|3332.9399|3288.95|3292.8601|3331.96|3302.6399|3287.98|3272.3401|3340.76|3331.96|3304.5901|3251.8101|3276.25|3234.22|3264.1101|3287.98|3309.48|3264.52|3202.9399|3197.0801|3185.3501|3205.8799|3158.96||3131.5901|3094.45|3108.1399|||3100.3201|3062.2|3116.9299|3104.23|3102.0701|3130.6201|3094.21|3114|3132.5701|3163.8501|3117.9099|3151.1399|3152.24|3121.8201|3146.25|3145.1499|3145.1499|3131.9099|3137.6499|3098.3601|3063.1699|3104.23|3089.46|3060.24|3064.1499|3132.8501|3154.0701|3186.3301|3132.5701|3180.46|3144.3|3079.79|3252.79|3199.03|3178.51|3239.1101|3127.6799|3154.28|3154.3301|3165.04|3180.46|3242.04|3203.9199|3348.5801|3371.0601|3263.54|3214.6699|3239.1101|3252.79|3294.8201|3241.4099|3249.78|3275.79|3300.6799|3330.01|3288.95|3228.55|3246.9299|3210.02|3162.8701|3191.21|3194.1499|3252.47|3239.1101|3108.45|3143.8201|3164.8201|3256.7|3166.78|3181.4399|3214.6699|3222.49|3149.1899|3176.55|3128.6599|3207.8301|3206.8701|3205.8799|3118.49|3167.76|3197.3799|3200.6699|3152.71|3225.4199||3127.6799|3198.26|3228.3601|3200.01|3111.0701|3164.8201|3218.5801|3234.22|3214.6699|3221.51|3120.8401|3119.0601|3183.3999|3055.3601|3092.5|3102.27|3257.6799|3233.24|3347.6001|3401.3601|3416.49|3433.6101|3435.5601|3461.95|3362.26|3357.3701|3356.3999|3343.6899|3376.8501|3370.0801|3366.1699|3371.6599|3403.3101|3383.76|3382.78|3419.9299|3455.1101|3497.1399|3457.0701|3375.9399|3340.46|3323.1599|3310.1799|3296.77|3278.2|3252.79|3254.75|3267.45|3290.4399|3280.1599|3296.48|3262.5601|3351.51|3355.4199|3362.26|3412.1101|3376.29|3372.04|3359.3301|3317.3|3336.8501|3321.21|3359.6201|3325.6001||3324.1399|3304.5901|3292.8601|3311.4299|3337.8201|3332.9399|3305.28|3287.9099|3307.52|3325.1201|3370.0801|3351.51|3375.22|3368.1201|3387.6699|3331.03|3330.01|3380.8301|3338.8|||3246.25|3230.3101|3219.5601||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||124.5|125|128.9|130.3|128.8|131.9|129.25|130.9|126.69|131.47|131.51|127|130|135.3|130.9|133.49|137.1|130.7|128.43|130.1|130.9|126.04|129.44|129.9|124.62|130.7|127.9|132.28|133.04|131.7|135.3|128|127.27|133.3|129.8|126.6|134|129.36|127.83|127.5|129.5|129.2|121.28|132.7|128.6|126.2|123|122.5|121|122.3|119.5|115.74|123|121.6|122.2|112.3|118.7|115|109|112.42|117.3|116.8|122.8|119.85|112|110.6|117.4|112.53||114.57|111.2|119.1|||112.6|113|113.1|110|109.1|110.8|110.8|110|116.5|113.2|109.7|112.5|114.9|111.8|118.6|108.41|117.3|111.1|109.1|109.9|109.2|102.1|108.25|112|110.4|112.02|106.1|114.5|109|112.1|109.4|106.1|113.2|108.5|114.6|111.1|109.5|108.2|114.5|120.3|121.2|119.6|122.1|123|119.2|118.1|120.2|121|116.9|122|118|116.5|109.1|118.2|112.8|117.4|114.6|114.5|108.8|111|108.1|114|114.82|109.2|106|109.8|106.4|108.3|105|105.37|112.3|110.4|111.6|112.6|109.8|110.8|120|117|117.2|117|119.6|121.6|115.2|118||111.6|115.6|108.8|110.7|108.25|110.7|117.3|116.2|122.5|121.93|112.8|106.7|113.9|115.2|114.7|122.2|129.2|128|130.2|130.8|129.4|129.2|130.9|130.6|128|128.1|129.8|130.9|130.6|127.1|129.1|128.8|126.3|123.2|126.2|128.98|128.8|129.5|129|126.05|124.3|124.5|121.7|123|119.7|119.9|115.86|120.27|116.2|116.8|120|120.6|124.9|120.9|120.4|112|115.8|117.8|117.9|123.1|123|119.7|132.21|127.2||129|127.9|122.22|122.5|122.6|128|120.1|127.4|130.9|126|121|128.4|132.3|130|132.3|132|134.4|128.8|134.2|||125.3|129|131.5||
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|||540.5|558.5|564|557.5|551|561.5|560.5|562|550|544|542.97|545|540.5|545.09|546.5|550|553.5|549.5|545.39|541.5|535.5|534.22|537|539.5|546.31|549.16|550.5|551.5|553|554|547.5|552.5|556|561|550|523|537.5|532.5|530.5|530.5|528.5|530|528|530.5|528.67|534.5|525|525|532|538.5|536.5|536|533.39|530.5|529.5|526.49|523.5|529|519|520|511.5|518|514|508.5|509.5|518.5|520|527.5||518.5|515.5|517.5|||509.5|505|514.5|498|504.25|505|506.5|509|509|515.28|510|516|525|523|527|529.5|529|511.1|510.22|502.5|495.4|499.1|504|512|514.5|515.5|521.5|530|534.5|548|536|530|547|550|542|548.5|526|530|527.5|549|558|555.5|541.5|539.5|537|524|521|530|521|537|524.5|524.49|516|518|517|511.5|498.7|489.97|495.6|487|499|499.7|502|506|479.16|482.33|489.9|500|487|493|494.9|482.3|465.6|477.7|471|491.3|492.81|492|487.3|497.7|506.5|502.95|495|493.5||480.9|494.8|483.6|483.7|471.3|459.9|478|482|487.7|489.9|466.35|480|491.9|477|486.5|484.4|517.5|519|536.5|560.5|550|546|563.5|562|558|559.5|552.5|544|537.66|542.5|546.5|550|555|554.5|564.5|578|575|575.5|573|572.5|568|555|548|540.5|534|535.52|536|537.5|537.5|535.25|534.11|533.5|541.5|541.5|538.5|547.5|544|543.5|554.65|549.5|550.5|545|551|552||551|550.5|544|550|560.5|566.5|561|561.5|557.5|558.5|561|556.5|552.5|533|535.5|540.5|540.5|559|530.18|||531|525.03|525||
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||1325|1336|1333|1329|1274|1299|1346|1350|1346|1341.12|1357|1378|1405.75|1427|1400|1481|1470|1398.77|1357.45|1372.83|1378.74|1384|1424|1434.95|1429|1432|1471|1459|1470|1500|1450|1470|1483|1471|1455|1450|1447|1455|1457|1467|1498|1499|1494.05|1494|1465|1456|1407|1370|1356|1357|1270|1120|1209|1145|1115|1103.09|1097|1077|1091|1105.52|1071|1034|1052|1040|1015|1044|1039|1021||988|965.25|926|||952.5|923.5|936|905|929.87|931|873.01|907.04|925|901.61|913.2|950.5|950|952|911|908.25|919.04|869|824.5|813|802.99|808|857|861|875.5|874|901|905|920.5|942.46|908|940|1030|985.5|982|1003|916|928|962|1012|983|945.5|920.16|939.5|917|908|910|875|850|884|900|1034|985|999.5|971|1000|938|942|972|1012|1039.5|1058|1047|1040|1001|1062.26|1091.04|1106|1132|1222.14|1271|1270|1247|1293|1300|1324|1355|1346|1370|1385|1395|1417|1299.4301|1250||1205|1248|1233|1245|1234|1271.24|1343|1380|1449|1339|1297|1349|1384|1250|1371.38|1415|1598|1578|1695.75|1699|1604|1668|1880|1825|1767|1776|1799|1768|1770|1757|1760|1779|1769|1753|1820|1874|1828|1812|1792|1778.72|1766|1763.61|1765|1672|1592|1632|1692|1712|1720|1732|1698.91|1665|1745|1703|1726|1725|1718|1724|1711|1775|1760|1779|1710|1651||1697|1699|1657|1661.8101|1691|1675|1750|1743|1749.51|1733.01|1677|1701|1728|1687|1665|1660|1684|1744|1758|||1728|1635|1620||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|||84.6|85.65|87.7|85.35|84|84.4|85.55|85.55|84.7|84.3|85.05|86.15|85.3|85.44|83.35|81.85|82.85|82.85|80|75.3|73.35|73.84|74.45|76.15|77.5|79.26|79.35|80.1|81.15|82.05|79.4|79.5|80.45|77.5|76.1|75|76.3|76.1|76|76.65|76.4|77.5|77.7|78.35|76.8|75.05|74.8|74.05|75|74.65|74.8|74.7|74.55|75.3|74.6|73.7|73.5|73.55|71.55|70.2|70.2|66.95|66.45|66|63.65|65|65.6|64.75||62.5|62.4|62.1|||62|60.35|61.5|59.65|59.2|60.35|57.55|61.5|61.2|63.45|63.2|66.75|66|65.55|66.05|65.34|66.42|63.2|62.8|61.75|61|61.65|61.3|63.9|64.6|65.25|66.04|66.45|67|66.9|66.04|65.67|68.5|66.1|68.2|71.25|67.6|69.3|70.3|73.95|73.9|71.45|72.2|71.8|70.15|68.15|66.75|68.85|68.95|70.05|68|69.85|69.65|68.41|66.8|67.75|65.1|67.5|69.55|70.2|73.4|73.3|74.2|75|71.4|75.9|76.65|78.75|78.6|78.95|78.15|78|75.15|73.85|74.45|77.95|78.51|77.7|76.95|79.65|81.85|81.55|79.8|78.7||77.3|77.75|77.2|76.7|76.35|76.65|78.6|78.7|78.2|78.15|77.1|76.7|75.05|78.9|80.15|82.18|85.65|86.6|89.55|93.35|91|92.85|93|91.5|91.81|91.35|90.85|89.9|90.4|91.3|91.65|91.35|92.8|90.3|93.1|94.8|95.2|95.75|95.35|94.55|95.1|92.95|91.65|91.75|92|93.2|93.5|94.85|94.2|94.2|94.55|94.5|95.75|95.65|96.2|97.05|97.35|97.85|97.65|97.4|98.1|96.95|98.95|97.75||98.4|96.55|96.5|96.5|97.4|98.75|97.85|98.2|98.35|100.3|97.29|95.4|95.44|94.45|93.8|89|93.95|94.5|94.6|||94.05|94.9|92.45||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||212.74|212.74|219.56|215.13|212.52|214.12|218.4|220.51|214.92|214.84|212.88|214.99|217.24|218.23|218.4|220.51|220.07|216.08|213.25|211.58|207.8|203.73|208.64|207.25|205.55|203.59|209.11|213.1|211.58|213.25|211.58|217.82|221.56|225.37|221.45|218.11|220.65|220.51|221.67|219.27|216.16|216.73|220.34|220|214.41|218.09|216.73|212.88|217.31|215.57|210.92|215.86|214.55|216.08|215.64|214.05|208.89|208.38|208.53|209.76|206.64|208.53|209.04|205.4|205.26|210.2|212.74|217.24||215.5|212.88|209.69|||211.94|211.36|212.96|211.5|210.07|211.5|208.38|211.58|213.32|214.41|214.77|218.91|218.98|219.85|223.12|221.71|222.98|210.05|209.76|208.31|209.18|208.02|208.53|211.43|212.23|210.41|213.46|209.54|210.41|210.78|205.04|204.9|205.77|205.55|206.71|214.99|207.58|212.81|215.79|222.9|219.71|219.27|212.38|210.85|210.2|208.38|205.55|209.04|208.38|209.11|207.15|206.42|205.99|204.1|202.94|202.21|197.27|197.06|201.56|197.78|202.57|201.34|201.92|199.38|196.69|199.16|197.93|200.83|195.17|199.16|200.1|196.04|186.6|195.97|193.13|196.04|197.85|201.63|203.44|200.83|208.31|203.37|202.43|198.94||195.82|197.49|195.53|192.7|187.91|190.45|198.36|197.49|198.43|197.42|190.59|192.41|188.71|186.67|190.45|192.92|205.11|205.33|210.05|213.39|211.21|215.86|216.15|216.3|213.61|217.75|214.26|213.32|211.94|219.56|217.02|216.44|218.18|218.91|219.49|223.63|220|218.55|220.07|215.57|212.96|215.35|215.42|212.3|209.25|212.16|212.52|210.12|209.33|211.36|211.65|212.74|215.28|214.48|211.48|214.19|214.05|213.75|216.01|216.59|216.08|215.86|216.15|213.68||215.86|213.9|213.54|214.48|214.26|217.46|218.04|222.54|226.39|228.2|228.13|222.47|228.71|234.74|234.74|236.12|237.86|236.84|241.05|||236.77|233.29|229.51||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||141.8|144.3|145.4|145.7|143|144|143.4|144.26|143.8|139.5|139|137.5|137.7|138.79|137.9|138.3|140.6|139.3|137.4|139.31|136.89|134.07|136.28|139|144.3|144.1|136.2|137.1|135.6|137.7|134.4|133.6|133.6|133.6|138.5|135.3|135.2|133|132.8|130.1|129.7|132.2|130.5|126.7|129.88|129.57|129.1|128.9|129.5|130.5|130|129.1|129|129.6|129.9|130.1|130|136.1|132.2|135.36|136.6|134.7|134.2|131.5|127|128.3|128.3|126.2||123.5|121.3|120.7|||122.6|123.7|123.8|121.5|121.4|120|118|119.8|118.6|121.5|120.3|126.7|127.1|126.5|128.7|126.8|127.16|123.3|121.3|120.9|120.4|120.8|120.5|120.9|121.3|126.4|134.2|136.7|139.2|141.2|137.7|136.5|142.1|140|137.9|136.4|130.5|127.8|128.3|132.2|134.6|135|133.8|134.7|130.2|129.1|126.5|128.6|124.4|127.8|127.9|126.34|126.3|125.2|123.8|121.8|118.2|119.4|119.5|118.3|125.1|127|126.94|125.8|121.9|126|125.7|128.4|124.7|124.9|126.5|125.8|124.7|126.1|121.4|126.06|125.08|123.8|125.5|126.7|130.4|130.5|126.1|120.8||120.7|114.1|111.3|110.4|107.9|106.9|111.6|111.2|111.7|112.9|106.2|110.4|109.7|105.9|110.3|114.9|122.3|122|120.9|120.6|120.6|118.9|120.2|119.7|119.9|118.1|119.2|118.4|121.5|121.7|122.8|123.41|121.2|120.3|123.7|124.7|124.6|123.9|120.8|121.16|121.4|116.3|115|113.9|112.8|113.9|112.1|111|111.1|110.3|110.32|108.8|109.1|110.5|108.9|108.5|109.1|110|109.3|107.8|109.4|110.4|110.9|109||108.2|108.4|108.8|107.7|107.9|107.5|104.82|104.5|105.8|105.7|108.6|106.5|108.1|109.8|107.8|103.5|104.4|104|106.1|||104|104.5|102.8||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|||3412.8799|3551.6599|3537.5|3513|3430|3362.55|3407.47|3380.8201|3400|3333.8201|3403|3491.5|3570|3588.7|3548|3483.6399|3514.74|3478.8999|3499.45|3469.53|3419.3|3360.05|3397|3528|3582.55|3598.3401|3641.53|3720|3637.5|3690|3669.6899|3714.3799|3715|3689|3681.1699|3638|3763.5|3773.5|3818|3745|3920.1399|3914|3940.26|3975.0701|3977.78|3932|3832.4199|3804.1101|3775|3783.3|3758|3696.6599|3709.5|3693.1799|3704.3401|3696|3667|3643.5|3530|3552.3401|3500|3428.5|3372|3314.7|3290.5|3342|3340|3251||3128.5|3100.5|3150|||3185|3081.0701|3081.24|2956.54|3086.21|3087.5|3035.5|3150|3135|3233|3151.5|3367.5|3404.5|3380.6001|3390|3357.5|3339|3123.52|3140|3075.5|3009.5|3025|3103.27|3009.97|3258|3307.5|3307.8799|3420|3393|3460|3421.3501|3357|3517.1201|3466.3301|3418.5|3425|3267.5|3309|3260|3523|3526.8401|3500|3306.5|3350|3240|3050|3068.2|3219.1899|3181|3410.5|3297.9199|3325.8401|3217.77|3245|3200|3126.5|2990|2830|2771|2780|3011.1001|3006|3155|3100|2960.6699|3057.5|3255|3538|3520.0801|3540|3609.5|3568.6799|3493|3553.5|3465|3671|3650.1899|3651.5|3462|3558|3698.9099|3734.6799|3690.5|3720.5||3499|3549.5|3403.24|3471|3373.5|3453|3678|3700|3675|3749.5|3501.5|3517.4299|3620|3436.5|3500|3636.5|4000|4083.5|4264.5|4393|4300|4344.5|4446.4502|4456.5|4429.2598|4423.5|4434|4415|4321.5|4332|4399.8501|4380|4390|4369|4471|4572.46|4531.5|4498.5|4509.5|4516.6802|4495|4412|4386|4260|4200|4260|4214.2798|4200|4118|4025.5|4080.4099|4064|4161.0298|4120|4093|4187|4140|4165.5|4143|4095.5|4168|4188|4268|4268.5||4198.5|4200|4069.5|4070|4026.5|4173.5|4171.5698|4154.5|4158.1499|4050|4136|4104.5|4222.77|4167|4139.5|4104|4205.2598|4170|4342.5|||4325.5|4405.5|4402.5||
04101|6803|/equities/rit-capital|FTSE350|||1210|1233|1235|1215|1214|1225|1224|1244|1238|1230|1220|1225|1237|1229.88|1222|1239|1225|1223|1216.97|1217|1218.74|1204.9|1226.16|1212|1224|1227|1220|1232|1238|1232|1235|1221.11|1242|1244|1236.21|1244|1219|1219|1220|1219|1241|1219|1219|1248|1241.33|1220.84|1211.67|1217|1187.51|1208|1217|1197.5|1230|1216.11|1234|1244|1223|1218.11|1209|1198|1226|1228.79|1218|1208|1200|1231|1245|1243.89||1201.11|1221|1213|||1208|1191|1199|1193|1208|1249|1203.11|1209|1213|1243|1237|1237|1263|1243|1223|1232.8|1246|1260|1290|1302|1308.49|1287|1287|1288|1332.49|1306|1339|1312|1324|1333|1336|1310|1345|1338|1321|1345|1318|1325|1314|1333|1345|1330|1323.89|1314|1328|1314|1308|1322.89|1306|1301.11|1303|1308|1262|1294|1264|1280|1260|1220|1194|1198|1215|1227|1210|1207|1199|1196|1230|1248.4|1244|1264|1243.51|1239|1224|1203.64|1190|1233|1235|1208|1206|1223.49|1250|1242|1225|1240||1210.51|1270.1|1249|1252|1221.85|1222|1270|1262|1301|1307|1290|1244|1215|1166|1170|1220|1250|1258|1275|1285|1285|1292|1291|1300|1300|1302|1325|1324|1311.67|1303.51|1301.11|1325.3199|1310|1308|1305|1339|1320|1312|1311|1310|1296|1304|1313|1301.11|1285|1293|1306|1301|1305|1298|1310|1290.5|1313|1312|1310|1326|1297.11|1303|1290|1293.5|1282.11|1275.11|1306|1312.49||1307|1308|1307.11|1309.51|1302|1313|1314|1317.54|1305|1305|1299|1300|1320|1305|1323.89|1315|1319|1306.11|1320|||1317.75|1328|1311||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|||812|831.25|843.5|815.75|810.5|822.5|822.75|830|828.25|821.75|822.75|824.5|834.75|843|841.25|833.75|840|827.5|833|831.75|817.25|799.25|816.5|819|826|813.25|808|809|808|805.75|800|798.75|795.75|801.5|796|785.5|783|778|776|771.75|779.75|786.5|787.5|786.25|764.75|773|743.75|734.5|734.5|749.25|741|746|747.75|732.25|737.25|751|752.5|772.75|759|767.5|766|769|759.5|756.75|755.5|750.25|765.75|758.75||740.5|730.25|732|||724.75|710.25|724.75|712.75|721.25|717|711.5|719.75|719|722.25|713.75|720.5|729|710.25|723.25|733.25|743.5|698.25|697.75|684.75|666.25|662|671.75|680|684.25|697|722.5|724|726.25|738.75|710.5|696.75|718.75|717.5|709|718.5|692.5|692.5|691.5|712|728|726.25|713.5|702.25|703.25|705.25|700.25|701.75|682.5|698.25|688.75|677.5|621.5|616.25|612.25|617.5|596.75|581.5|589|584.5|607.5|605.25|615.25|611.25|587|600.25|610.25|618.75|605.25|613.75|619.5|617.75|601.5|614.25|609.25|633.75|641|629.5|605|619.5|644|639|620.5|623.25||593.25|607.25|591.75|594.25|572.75|581.75|602.5|603.75|599.75|609|571|573|589|556.25|565.5|568.75|633.25|625.75|643.75|661.5|635.25|637.5|646|651.25|649.25|655|647.5|644.25|633|637|657|652.25|635|637.5|652.5|656|653.25|652.25|646.25|647|645|636.75|634.75|631|608.25|596.75|597.5|601.25|597|636|594.75|601.5|611.75|604.25|601|609.75|607.25|618.75|627.25|628|623.5|621.25|617.5|634.25||628.75|627|618.25|618.75|647.5|647.75|639.5|637.75|643.75|642.25|643.25|640|644.5|631.25|625.25|597|592|636.75|594.25|||643.25|638.25|634.25||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||205.7|206.4|206.1|204.5|196.5|196.6|200.6|202.07|198|196.1|198|198.3|198.4|198.48|200|201|203.9|206.6|203.1|205.4|201|196.8|204.5|205.93|206.3|207.9|203.5|202.6|207.6|209.6|208.7|202.3|204|200|197.8|196.1|192.5|192.6|196.1|188.8|190.1|191.8|195|192.5|192.4|193.5|190.8|188|190|191.1|188.8|190.68|186.7|187.5|194.3|195|194.7|193.2|188|190.1|190.9|196.5|195|192.7|184.8|195.3|197.6|197.5||193.9|191.9|187.6|||186.4|184.5|182.1|180.31|180.4|179|176.1|178.6|177.4|181|179.7|182.3|183.2|183.1|183.9|180.7|180.71|173.3|167.9|165.9|164|158.6|163.6|164|161.4|165.69|168.3|169.8|171|173.6|172.5|170.4|173.67|173|170.9|173.6|166.7|169.3|167.2|171.9|172.9|170.8|167.1|164.7|160.3|155.1|155.7|155.6|155.9|161.6|161.4|161.25|158.9|160|159.4|157.2|153.7|154.8|152.45|153.2|158|158.7|161.03|160.3|159|163.5|162.4|163.83|160.1|163.4|167.2|164.7|161.6|165.3|162.9|166.9|168|165.7|165.2|167.3|170.8|173.4|167.2|163||156.2|157.5|155.7|155.3|153.3|149|161|161.1|161.3|163|156.8|156.4|157.1|151.2|159.7|160.5|174.1|168|160.8|162.7|157.5|159.6|164|162.4|160.9|159.8|159.9|156.2|156.6|159.4|162.2|165.5|165.3|164.8|169.4|172.6|171.5|170.1|170.2|168.2|168.9|163.8|160|158.85|157.6|158.1|159.2|162.3|159.2|157.7|158.7|161|164.8|165.2|161.7|165.9|167.8|170.3|170.1|171.8|172.5|172.9|173.5|171.8||172.9|169.7|169.9|172.6|173.7|176.3|174.8|175.5|176.5|177.7|174.7|174.5|175|172.4|171.6|169.8|171.8|172.1|174.6|||171.6|168.9|171.5||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||2163.75|2197.75|2220.5|2177|2185.25|2214.25|2221.25|2254|2225.75|2218.25|2229.5|2241.25|2258|2254.5|2262|2272.5|2287.5|2281|2277|2275.5|2254.75|2247.75|2266.25|2280|2290.75|2286|2316.75|2319.25|2314|2345.5|2316|2309.75|2282.5|2304|2310.25|2285.25|2309.25|2294.75|2298.5|2288.75|2298.5|2292.25|2267.25|2267.25|2258.5|2248.5|2253.75|2255.5|2231|2273|2289.5|2318|2306.75|2256.25|2293.75|2279.25|2276|2284.75|2250.25|2289|2302|2393|2397|2398|2350|2381|2374.5|2377.5||2373.5|2335.5|2341.5|||2332.25|2294|2295.25|2253.75|2259.25|2268.75|2258.25|2297.5|2256.25|2280.75|2243|2282.25|2294.75|2242|2253|2230.75|2223.5|2131.25|2134.5|2117.25|2064|2107|2119.75|2162.75|2189|2209|2223|2204|2205|2216.25|2183.5|2134.75|2202.75|2176.5|2156.75|2192.5|2130.75|2159.75|2162.5|2233|2270.5|2293.25|2232.75|2228.5|2254.75|2207.75|2197.75|2199.75|2165|2189|2146.5|2118.5|2117.5|2102.25|2082.25|2044.25|2016.5|1970.75|1943|1955.75|2000.5|1987.5|2013.25|2001.5|1939.5|2015.25|2015.75|2114.25|2037|2055.75|2112.75|2048.25|2005.5|2012.25|1964|2048|2051|2023.5|1945.5|1992.25|2052.25|2071.25|2010.25|1999.25||1946.25|1983.5|1968.25|1944|1863.5|1919.75|1974|1992|1994.75|2021|1943.75|1938.5|1984.75|1877|1902|1943|2119.25|2175|2207.5|2263|2243|2241.75|2302.75|2296|2268|2269.5|2235.25|2245|2219.5|2205.25|2207.5|2208.75|2207.5|2212.75|2255.25|2290.5|2259.5|2240.75|2246.25|2217.25|2215.5|2186|2159.25|2132.25|2184.25|2061.25|2081.25|2156.75|2131.5|2117.5|2098.75|2106.75|2128|2125.5|2181.5|2149|2123.25|2120.75|2136.5|2128.25|2108|2146|2182.75|2152.75||2147.5|2126|2098.75|2106.25|2114|2172|2171.75|2143.25|2131.75|2134|2188.75|2189.75|2232|2201.75|2202.75|2226.25|2277.75|2310.5|2334|||2335.25|2297.5|2263.75||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||2190.8999|2252.3|2242|2201.7|2214.5|2242.5|2235.5|2272.5|2247.5|2241.2|2258|2267.6001|2285.5|2266.3999|2295.5|2300|2311|2298.8999|2293.8999|2305|2283.5|2273.5|2296.5|2317.5|2344.5|2338.8|2349|2344|2351|2375|2348.5|2342|2320.3|2337.5|2337.5|2331.5|2350.3999|2330.2|2325|2327.5|2331.8|2329|2305|2304.5|2288.1001|2319.8999|2316.1001|2318|2297|2382.6001|2365|2393.8|2392.5|2346.5|2368.6001|2352.7|2361.5|2372.5|2343|2369.2|2385|2480.2|2490|2473.5|2440.5|2475|2466.5|2458.3999||2456.1001|2432.7|2417.2|||2402.8999|2382|2375.5|2328.3999|2326.5|2340|2330.5|2366.5|2338.2|2345|2303|2329.1001|2354|2326.3999|2320.5|2291.5|2285.2|2197.3|2201.8|2195.5|2138.5|2182.7|2212|2234.5|2280.5|2285.5|2297|2276.6001|2279|2280.5|2250.5|2185.5|2276.7|2245|2199|2262|2192|2220|2197.5|2265|2325|2355|2288.5|2288|2313|2285|2250.5|2254.5|2219.5|2234.5|2179|2158.8999|2146|2150.7|2095|2071|2039|1981.5|1955.5|1967.5|2009|2006.5|2046.5|2056.5|1997.8|2035.5|2039|2116.8|2078|2073.5|2141.5|2076|2028|2041|1990|2087|2077|2044.5|1963.3|2005.5|2063.5|2079.3|2025|2007||1946.8|1998|1979|1962.5|1873|1921|1974|2003.5|2006.5|2045.5|1940.5|1942.8|1987.5|1885|1918|1951.5|2130|2177.5|2220.5|2269|2245.5|2240.5|2300|2301|2286.2|2295.5|2250.5|2233.3|2217.5|2212|2218.5|2220|2221.5|2221|2271.5|2291.8999|2265|2249.5|2255.5|2237.5|2208.8999|2185.5|2159.5|2135|2126.6001|2129.6001|2156|2165.5|2140|2119.8|2111.8999|2123.5|2149|2146|2143|2168|2143.5|2129.5|2138|2131.5|2137.5|2153.5|2197.8|2172||2157|2134.5|2105|2108|2116|2172|2179.5|2142|2132.5|2141|2191|2185|2240.5|2215|2214|2242|2288.5|2325|2328.3999|||2339|2299|2266.2||
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|||116|116.25|117.5|117.75|118|118|116|117|117|117.1|115|123.75|127.83|127.5|125|122|119.87|120|119.89|123|120|117.44|120.75|121.3|120|119.5|118.4|119.9|119.1|121.75|120|121.5|119.63|120|118.5|118|116.25|115.1|116.25|116.12|115|117|116.85|114.75|112|111|106.5|105|108.73|104|106.85|104.5|104.4|103.4|100|98|100.78|101.5|100.05|103.75|100.25|98.5|99|100|100.42|101.25|101|102||99.5|97.75|94.4|||100.29|93.75|95.75|97.25|93.25|94.68|99|99.75|99.75|99.75|100|103|104|103.25|103|104|103.75|100|98.25|99.75|100|107|102.75|103.25|104|105.25|104.5|104|106|104|105|105.75|112.54|106.5|107|106.5|107|104|102.5|105.75|103.5|105.5|104|104.75|104|106.25|106|105.25|107|108|107.25|103.75|103.75|101|103|100|101.25|101.7|100|102|100.5|100.25|104.75|105|99|102.75|104|105.25|104.75|105.03|105.72|105.25|105.25|101.5|98.25|104|104.5|101.75|102.75|109.25|106|113.25|110|101||93.25|95|95|95.4|100.5|98|102.75|104|105.5|105.75|97.64|98.25|98.03|100.75|113|117|120.75|119.5|122|119.25|117.61|120.5|124|125.5|127.25|129|130|131.5|129|133|131|132.75|130|138|139|136|139|138.5|137|140.75|138|135|133.5|133.25|132|135|139|142.7|143.5|142.04|146|147.25|148.25|145|145.5|145.5|147.25|147|149|150|145|152|152|149.25||150.25|150.5|153|153|157|157|153.25|152.25|153.75|154.5|156|154.75|154|152|149.5|148.25|150.75|153.5|148|||153|153|152||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||287.97|299.99|299.68|299.37|298.88|298.94|295.48|294.88|292.08|292.98|292.62|297.28|298.08|299.41|300.58|300.08|303.08|300.38|299.08|299.68|298.49|298.38|306.8|306.38|312.78|310.68|311.98|308.68|308.18|310.58|305.48|305.68|307.98|309.58|307.08|303.88|302.58|299.58|298.68|299.08|294.9|297.58|303.58|300.08|295.88|295.68|295.38|292.08|292.98|299.48|306.58|304.08|307.58|306.18|306.98|305.83|303.88|305.58|299.38|300.08|300.78|300.18|302.48|300.48|295.98|298.18|295.58|300.98||291.68|288.87|292.58|||287.97|285.07|292.98|285.27|284.21|284.87|284.17|287.07|286.27|287.03|281.47|290.37|295.08|285.27|292.53|292.59|299.78|273.97|274.8|267.27|264.17|263.07|263.87|268.47|271.07|275.27|275.87|279.27|275.77|274.67|275.97|270.57|282.37|277.47|274.77|279.87|266.07|272.57|273.67|286.07|287.77|289.37|278.97|277.97|279.17|278.17|276.31|277.87|275.77|280.67|275.07|273.97|273.47|272.07|267.57|264.97|255.67|253.97|254.97|252.67|255.63|255.07|263.77|262.67|254.06|257.07|260.57|264.97|256.07|261.25|258.17|256.39|252.97|252.36|246.76|256.27|254.41|253.37|246.56|254.47|253.77|250.77|245.86|248.86||239.46|247.06|246.06|243.66|232.96|237.16|241.96|246.26|250.76|257.97|249.96|246.45|251.66|236.36|241.96|239.46|260.87|260.87|269.07|276.17|274.97|279.97|277.97|278.76|280.07|281.66|282.07|280.97|276.57|277.37|277.47|285.07|285.67|284.57|288.37|292.05|289.27|289.77|289.87|290.07|289.09|286.27|283.87|281.87|279.37|280.47|280.57|282.37|279.47|278.97|280.93|282.27|288.77|285.27|282.87|289.67|285.97|289.23|289.47|288.27|287.67|282.37|290.27|288.37||284.37|284.77|280.07|283.87|285.77|291.48|294.18|289.07|291.17|291.37|292.38|291.96|294.98|286.37|282.07|283.67|289.27|290.07|286.15|||288.97|291.98|284.87||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||357|365|373.7|380|380|380|374.4|374.5|384|372.3|373.5|381.1|394.59|384.96|384.8|384.9|397|376.8|366.99|362.8|363.66|361.84|371.3|364.5|377.9|370|360.77|375.99|368.2|356.1|366.41|352.7|370.78|362.4|352.6|356.8|358|364.7|370.6|352.7|350.14|348|357.2|349.5|362.8|360|328.2|330.6|335|324.4|322.4|310.8|318|324.9|324.5|335|333.2|339.5|331.7|326.4|318.2|330|331.6|332.2|335.1|345|343.5|333.4||324|325|322|||321.14|318.6|317.4|312.2|310.5|312.1|312.3|308.5|302.4|293.9|296.2|307|310.3|311.1|325|313.6|319.64|282.3|283.37|286.8|272.93|279.9|273|276|276.5|283.6|295.1|296.3|298.9|301.6|302.6|302.8|312|303|313.8|309.5|308.1|310|308.5|303|302.3|293.6|288|281|278.8|267|273.6|281.4|279.8|286.9|285.8|289.3|290.3|290.4|280.2|275.7|259.2|260.9|278.1|286.1|293.7|296.3|288.6|295.84|293.1|300.8|296.6|298|290.6|292.8|290.6|290.3|299.8|292.7|289.8|292.4|295.7|296.4|295.6|304|306.2|311.9|309.2|314.2||310|310.8|309.2|310|305.1|313.9|309.31|323.1|316|320|316.4|316|334.4|311.1|321.7|335.9|338|336|347.4|341.4|350|352.4|357.35|358.6|356|352.4|356.6|361.6|362.8|378.1|374.5|381.5|387.6|393.4|400|404|404|403.8|393.5|393.1|392.7|390.9|385.2|387|385.8|392.2|389.4|395.9|397.1|394.15|390.44|395.3|406.8|402.8|405.22|411|411.5|418.3|426|421.34|426.89|405|413.7|416.9||412.04|402|411.8|410|425|429.6|424.8|423.93|420.1|418.45|409.7|402.96|403.4|391.9|394.8|394|400.1|402.9|395.1|||399.5|396.3|391.8||
04112|14071|/equities/schroder-asia-pac|FTSE350|||238.5|238.99|236.11|232.37|234.62|235.5|236.75|235.89|233.26|233.26|234.51|237.55|241.85|243.5|243.49|240|244.24|243.24|242.7|238.65|233.46|228.28|235|237.5|238|236.28|234.26|232.01|235|236.85|236.86|235.74|235.49|232.55|231.25|233.65|228.71|230.85|231.24|231.24|229.85|227.35|228.85|228.32|226.87|224.61|223.86|225.82|226.39|224.36|223.2|223.1|222.8|223.99|221.25|221|217.53|218|215|215.74|211|210.92|204.35|205.39|204.01|207.74|211.74|211.25||206.64|204|203|||196|194.76|199.24|195|196.26|203|202.24|201.75|204.39|205|208.67|207.5|208.74|208.02|211.75|210|209.65|196.25|197.26|197|194.25|195.28|197.5|197.75|201.35|204.99|208|207.75|203.76|205.25|202.95|202.5|206.81|210|206.13|206.2|197.6|203.5|204|202.61|203.36|200.29|198.5|195.46|197|197.75|195.5|195.36|195.15|201.16|200.74|199|200.5|199.5|195.5|193.5|191.49|188.9|186|184.1|188|187.1|192.5|190.5|184|188.6|190.5|201.24|201.14|201|202|198|198.25|200.01|200.1|203|206.25|202.5|201.83|201.75|204.25|208|206|202.9||196.38|197|194.13|196|192.5|190.06|199|201.5|206.5|203|202.49|200.25|198.5|192.25|194.25|204.5|215.49|221|221.6|223|220.5|222|224.39|222.5|221.11|222.5|223.93|223.5|220.39|218.5|221|221.5|222.25|219.16|223.5|227.39|225.2|226.25|227|224|221.25|218.44|218.5|216.25|217.18|218.99|214.5|216.5|215.94|214.5|218.5|215.9|219|219|218.49|220.4|218.7|221.1|222.4|222.5|224.5|222|226|224.6||220.4|221.6|221.2|222.2|223.5|223.5|224.5|222.9|223.4|222.3|223.7|223|224.5|223.03|224.49|221.35|223.5|223.7|227.2|||223.6|225.9|223.73||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|||164.32|164.69|165.75|165.05|165.25|165.21|165.25|168.49|165.15|165.5|166.15|166|167|168|168.28|168.5|168.25|167.75|166.75|166.25|164.75|163|163.99|165.5|164.75|164|163.95|163|162.25|164|163.62|163.86|165.5|163.65|163|163.5|162.99|161.98|160.75|161|160.75|159.5|158.3|159.5|158.49|158.5|155.5|156.75|157.25|157.29|156.71|155|156.57|156.19|155.75|155.5|155.25|155|153.28|153.25|153|151.5|149.5|147.55|147.5|149.24|149.99|148.96||148.11|146.16|147.48|||148.2|148|145.75|141.5|144.44|144.78|145|144.5|147.25|150.67|149.25|150.25|153.5|153.9|153.41|152.5|152|145.75|146|145|144.45|144.57|145.51|145.75|145.5|146|148.99|147.25|146.75|148.5|146.5|145|149.5|148|146.8|147.5|143.01|144.64|145|150.25|151|151|148|147.5|147.25|145.4|145.5|150.4|146.35|149|145.1|147|147.21|146.26|144.25|140.75|142|136.5|136.5|137.5|143.6|143|145.5|141.25|140|146.5|148|151|149|149.5|152|151.1|149.75|149|148.85|152|151.4|149|147.5|147.08|151.5|151.25|148.88|148||146|147.9|145.75|145.75|142.5|140|145.25|147|146.5|147|144|140.5|140.99|136.75|140|144|153.75|154.5|157.77|158.5|158.12|157.25|157.65|158|156.1|157.1|158.85|158.5|155.49|156.6|156|156.75|157.25|157|160.4|162.38|160.75|160.12|160.25|159.75|157.5|155.75|153|152.5|153|151.9|151|149.75|149.94|148|150.67|151.5|152.1|152.83|152|152.55|153.5|153.22|154.25|153.1|154.5|154.5|154.69|155||152.75|153.5|153.57|153.5|153|156|156.5|155.5|155.75|155|155.01|155.5|157.25|156.75|156|153.25|153.25|154.5|155.1|||155.5|156.75|156.5||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||1476|1531|1563|1577|1563|1570|1615|1635|1617|1582|1597|1600|1593|1614.84|1615|1595|1582|1548|1556|1550|1546.23|1530.27|1564|1573|1587|1549|1583|1561|1572|1572|1573|1606|1600|1576|1508|1528|1585|1593|1596|1640|1617|1613|1607|1622|1580|1584|1461|1482|1513|1514|1472|1475|1475|1466|1433|1376|1367|1368|1341|1353|1308.55|1265|1272|1293|1298|1316|1326|1337||1310|1300|1306|||1298|1266|1290|1251|1264|1276|1271|1314|1303|1359.01|1327|1381|1401|1395|1395|1355.62|1359|1279|1283.7|1217|1211|1194|1229|1242|1289|1292|1331.15|1358|1355|1365|1337|1287|1378|1387|1350|1401|1358|1379|1415|1486|1481|1403|1368|1337|1365|1306|1304|1321|1321|1348|1349|1389|1355|1360|1321|1292|1237|1239|1248|1258|1271|1279|1308|1256|1169.9|1199|1258|1309|1281|1307|1339|1330.3199|1318|1343|1359|1441|1445|1467|1443|1452|1484|1464.01|1472|1457||1413|1468|1432|1425|1390|1420|1468|1503|1527|1492|1478|1404.17|1474|1461|1507|1560.77|1575|1669|1633|1629|1617|1619|1663|1642.01|1656|1672|1633|1596|1595|1593|1607.23|1596|1566|1551|1587|1601|1603|1615|1601|1584|1546|1520|1473|1440|1438|1493.78|1495|1550|1492.4|1513|1522|1541|1582|1543|1537|1540|1555|1596|1586|1586|1594|1623|1638|1643||1630|1622|1615|1609|1639|1661|1660|1671|1662|1670|1710|1719|1759|1659|1666|1689|1888|1908|1906|||1884|1859.63|1847||
04115|6834|/equities/scottish-investment-trust|FTSE350|||482.94|485.12|487.7|480.96|483.04|482.05|480.86|485.71|479.77|482.37|481.71|483.23|485.08|489.63|483.83|491.96|488.09|483.53|479.61|478.98|475.17|473.12|482.64|486.41|480.76|486.9|481.05|480.46|485.22|489.98|485.53|482.24|478.77|482.74|483.23|478.08|480.76|478.77|473.56|471.14|476.79|479.07|473.33|475.01|474.71|471.44|461.92|466.19|470.15|474.81|469.06|471.84|476.4|477.68|478.48|475.7|467.87|470.75|465.89|465.29|459.64|452.71|453.53|453.89|446.06|441.7|450.92|449.14||445.96|443.16|444.97|||436.42|439.32|440.78|432.28|430.87|436.65|431.69|436.15|442.1|445.63|442.1|448.05|456.87|448.05|449.15|447.41|453|430.2|429.81|431.29|422.97|424.35|427.23|432.09|431.59|434.42|439.72|443.58|442.2|446.06|440.12|437.93|455.98|441.6|445.57|450.92|443.09|445.07|442.4|456.07|463.91|458.95|446.56|448.05|448.05|440.51|435.65|444.87|435.16|443.58|443.49|445.97|445.57|443.09|441.5|445.96|427.43|424.95|421.28|417.4|436.35|441.01|443.58|438.93|425.74|432.58|428.62|445.07|432.19|448.94|446.06|436.3|433.08|431.19|423.26|441.21|441.21|441.6|427.23|428.95|448.54|453.05|451.22|441.21||432.24|432.31|426.24|427.09|421.78|420.59|446.06|447.25|451.51|446.16|436.26|429.61|443.98|413.85|436.15|453|472.33|472.83|483.83|495.63|489.88|491.66|497.61|500.58|503.36|504.55|502.56|502.56|497.61|504.05|499.09|502.07|501.2|503.06|512.48|522.89|514.46|513.96|514.96|507.02|510.49|502.56|493.74|489.48|484.69|487.7|488.39|484.72|486.59|481.05|484.13|485.22|494.04|490.97|492.75|507.03|501.52|499.59|499.59|497.36|498.1|487.89|501.08|496.63||495.03|497.11|491.46|489.98|495.63|504.94|504.55|493.13|497.61|495.63|500.58|496.62|504.55|505.54|507.03|502.86|507.91|508.02|510.49|||506.03|506.41|499.05||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|||139.64|142|143.86|141.3|140.7|143|143.2|142.9|140.8|140|139.8|140.8|141.1|141.6|141.7|141.4|141|139.75|138.6|137.8|135.36|135.7|138.7|139.9|138.57|140.1|139.4|138.5|139.1|138.39|138.4|137.8|138.3|139.46|139.68|138.42|138.3|137.52|135.31|135.73|135.06|136|136.53|136.5|133.6|132.6|131.6|131.6|133.04|132.4|129.5|128.14|130|130|130.82|128|126|125|122.4|122.9|122.4|120.9|120.1|119.54|119.11|118.6|119.4|119.27||117.1|116.7|115.82|||117.1|115.4|115.2|112.1|114.94|115.97|114.4|118.4|119.55|122.5|123.3|127.3|128.2|127.9|126.9|125.8|125.8|120.5|119.31|118.3|115.26|115.2|117|118.9|121.1|124.63|126.99|127|126.6|128.3|125.5|125.7|130.8|128|129.1|131.21|127.2|128.88|130|136.5|133.9|134.7|132|132.2|131.3|130.2|129.7|131.6|127.26|131.14|129.9|128.95|126.8|127.1|124.8|124.6|121.2|120.3|120|122.4|128.4|130.5|129.45|128.6|123.6|128.69|130.9|135.9|134.1|135.8|136.7|133.2|131.4|132.24|130.6|137|138.17|135.7|130.5|133.2|137.4|140.88|134.6|130||129.6|129.7|127.8|127.4|125.2|128.4|134.2|136.8|140.5|140.6|134.7|132.4|133.8|129.8|131.8|134.9|143.08|144.6|146|148.7|147.4|149.58|152.25|151.3|151.9|153.3|153.08|151.32|151.54|151.7|151.26|150.65|153.4|151.6|154|156.6|155.35|154.5|154.7|154.4|152|149.8|146.4|144.91|143.66|143.74|144.14|143.8|143.4|143.2|142.08|141.62|144.6|145.11|145.6|146.7|146.4|147.2|147.6|146.7|146.2|145.4|148|147.2||146.75|146.15|146.58|147.84|148.2|149.1|147.4|147.8|147.8|148.02|149|147.63|149.04|148.58|148.28|147.1|150.5|151.94|152.5|||151.2|151.6|148.9||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|||230.3|234.1|236|236.2|233.4|233|236.5|240.4|235.8|242.9|243.8|244.3|254.8|259.17|253|254.9|257.3|252.2|249.37|246|239.9|235.1|235.57|238.96|241.4|234.1|235.6|234.9|234.1|231.9|231.2|232|232.1|231|231.8|228.4|233|232.3|232.6|230.1|227.7|226.4|228.1|225.1|222.2|222.6|221|220.2|223|224.7|221.1|219.5|219.8|220.2|212.5|199.3|199.8|202|198.7|204.5|201.9|202|201.3|200.4|204.6|209.5|210.1|215||203.5|201|204|||201.4|200|201.9|195.2|196.2|201.3|202.9|207.5|208.5|215.4|212.5|222.9|220.5|216|225.4|224.16|226.6|214.7|215.98|209.2|204.8|207.6|208.77|211|218.6|219.4|227|228.1|232.4|239|233.31|231|233.6|232.9|233.9|235.8|232.8|236.6|240|247.3|248.9|238.8|237.7|243.9|242.5|233.6|238.09|239.6|236.9|239.1|239|237.2|231.8|230.5|227.7|228.4|216.9|215|213|222.7|217|216.8|220|221|214.91|222.4|230|233|230.1|231.1|238.1|238.4|235.2|247.3|251.25|256.5|256.53|252.9|250|253.3|256.5|258.67|255|256||248.4|251.2|243|243|231|237.8|251.5|250.5|255.9|252.8|246.7|253.3|252.6|243.6|256.6|270|298.7|297|300.8|306|302.3|305.6|311.5|312.7|311.6|311.3|307.3|304.4|303.9|305.7|304.4|304.7|307.2|300.9|308.2|311.71|316.1|316.2|317.16|315.1|312.2|311.3|310|304.7|304.3|309.99|311|311.9|311.28|311.9|314.9|318.1|320.7|322.3|320.6|326.2|324.2|324.9|325.6|324.4|321|322.3|324.7|321.1||318.1|314.1|311.1|313.4|317.3|324.4|323.6|316.3|314.7|317|317|314.7|319.04|319|316.69|318.7|320.7|329.5|327.5|||321.8|323.9|319.7||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|||194.9|199.4|203.75|199.85|192.75|194.85|197|197.5|196.55|193.45|194.1|194.5|193.65|198.7|194.2|194.25|191.85|192.55|192.75|193.5|191.05|186.5|192.85|194.85|197.85|195.85|196.4|196.8|199.95|198.75|188.6|186.15|188.3|182.9|185.1|185.05|184.55|182.45|181.45|182.4|185.25|184.75|187.3|184.4|184.3|188.35|177.35|181.2|179.4|187.1|182.9|179.65|179.65|185.45|178.4|178.6|181.05|182.15|180.85|182.05|185.15|179.5|186.8|177.5|178|179.85|171.95|173.5||166.95|172|169.2|||168.75|162.75|165.9|164.1|163.1|166.3|163.25|164.55|166.05|170.6|169.4|172.25|174.95|174.4|179.45|177.45|178|175.7|163.95|163.25|156.4|156.2|164.4|165.7|164.65|163.3|161.85|166.95|166.95|168.4|164.75|166.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||436.09|447.42|450.26|439.78|439.73|446.13|447.02|449.45|444.99|445.4|443.92|447.02|440.54|440.9|440.94|434.87|438.52|434.06|431.23|429.2|420.29|421.13|427.58|446.21|453.9|449.45|445.4|453.5|452.28|450.66|436.9|438.92|442.97|438.52|432.04|430.42|434.87|429.61|430.01|425.96|428.39|421.51|421.51|425.15|415.03|417.46|410.98|409.77|411.79|414.22|414.63|417.16|415.84|416.25|420.29|420.29|417.46|417.06|412.6|416.65|413.01|413.01|407.34|396.84|396.49|396.16|391.55|391.14||384.01|381.83|383.93|||382.48|374.46|382.07|370.65|375.95|374.94|375.35|380.61|376.56|379.52|380.05|385.15|389.04|389.28|392.19|394.79|398.35|386.57|383.72|383.04|378.99|378.83|377.78|395.27|397.54|395.92|406.36|401.59|399.89|406.93|407.93|402.07|417.46|412.6|409.36|414.63|404.5|414.63|413.01|436.49|436.88|432.04|420.7|421.1|417.87|404.02|402.64|405.72|403.53|422.32|409.77|410.17|409.77|410.58|412.6|413.01|410.58|408.15|406.93|405.31|419.89|415.03|414.22|412.2|396.92|400.21|404.83|412.96|408.55|413.82|407.34|404.75|398.75|408.96|401.91|413.01|415.84|410.58|405.38|407.34|411.39|415.4|408.15|401.67||404.1|413.82|425.15|425.56|412.6|414.63|423.94|430.42|426.37|427.18|417.06|415.84|429.2|400.94|408.96|411.08|429.2|426.37|434.47|442.16|432.44|434.47|446.21|446.21|446.21|448.64|452.69|449.04|436.9|443.78|446.21|446.61|447.02|442.56|455.52|455.12|457.95|441.35|439.33|442.56|446.21|453.09|448.64|445.8|447.02|451.47|453.5|457.14|456.83|460.38|458.05|462.81|466.05|465.64|466.45|468.88|472.93|472.12|474.96|468.48|483.87|461.6|467.3|456.33||448.23|449.04|445.4|444.59|440.94|449.85|444.59|449.45|449.45|458.6|451.88|449.13|446.17|443.37|440.94|438.24|441.35|455.12|456.63|||458.36|457.95|453.5||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|||1519|1562|1567|1544|1520|1536|1549|1565|1560|1588|1574.92|1559|1550|1591.84|1597|1606.42|1613|1605|1604|1582|1577.9399|1574.45|1565.9301|1569|1578|1572|1551|1544|1539|1542|1529.09|1533|1544|1557|1537|1534|1548|1524|1519|1519|1513.8|1525|1513|1535|1505|1558|1529|1527|1526|1544|1525|1522.38|1514|1533|1536|1539|1552|1561|1538|1554|1533|1538|1544|1538|1539|1549|1517|1529||1493|1483|1489|||1465|1452|1472|1466|1472.84|1476.21|1475|1472|1471|1475.08|1469|1478|1478|1489|1512|1550.84|1546|1505|1526.08|1517|1456|1537|1557|1557|1564|1576.97|1595.4|1591|1572|1599|1573|1551|1565|1573|1535|1553|1508|1488|1550|1531|1527|1527|1520|1519|1536|1529|1521|1521|1520|1532|1544|1551.39|1561|1565|1574|1552|1531|1536.83|1535|1521|1531|1528|1526|1513|1456.47|1484|1480|1509|1467|1473|1489|1479|1440|1430|1429|1460|1461.99|1451|1426.29|1424|1451|1468.85|1447|1454||1432.22|1462|1441|1444|1401|1415|1451|1459|1477|1483|1433|1423.4399|1430|1413|1429|1441.36|1471|1438|1422.42|1442|1437|1453|1455|1461|1443|1450|1441|1436|1432|1420|1433|1448|1435|1473|1500|1495|1497|1497|1499|1496|1479|1468|1450|1429|1384|1387.77|1395|1401|1433.01|1441|1431.3|1439|1456|1458|1447|1469|1457|1459|1457|1467|1498|1510.6801|1513.7|1519.3199||1506|1497|1478|1477|1486|1521|1507|1500|1488.72|1490|1506.6|1499|1489|1469|1482|1480|1487|1462|1493.39|||1490|1475|1457||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||486.4|493.9|496.9|496|484.6|489|499.2|505.5|499.5|501.5|506.5|512|520|519.95|515|525|524.5|512.5|509|508|496|487.36|497.8|499.1|500.5|489|490.8|492.4|496.9|499.5|497.5|498.9|506.5|506.5|505|505.5|518.5|514|513|514.5|515|518|521.5|518.5|513|519|504|504.5|505.5|508.5|509.5|509.5|513|505.5|501|498|489.1|488.9|482.7|488.9|472.3|485|468.3|461.5|467|469.3|469.8|480.6||462|462.1|468|||462.6|466.4|465|460.1|464|470.6|463|476.9|475.6|490|481.7|503|497.7|490|499|498.1|501.25|488.2|488.3|469|458|480.7|465.1|469|483|488|501.2|498.3|503.5|510|502|499.5|510|488.4|490|501|490.5|487.5|496.1|508.5|510|502.5|487.5|493|487.3|495.8|493.5|495.5|497|513|507|503|490.5|492|488.8|491.4|468.5|454.9|451|463.2|473|474|479|470.1|455.3|480.5|494|498.5|486|493.3|473|466.6|461.5|464|460.2|476|476.3|468.3|460.5|461|468|481|468.6|463.6||460.5|474|464.7|471.5|466.3|464|480.5|481.7|495.4|492.8|484|466|466.2|440.7|457.8|474.5|496.6|501.5|506|518|513|517|527|529|523|532|528|527.5|520.5|517|517.5|521.5|521|508|521.5|523.5|531|535.5|535|535|527.73|527.5|523|509.5|503.5|517.5|515.5|516|511|521|543|533.5|536|539|533|528|530.5|531.5|540|532|530|520.5|540.5|523.5||517|517|520|519|527|529|527.5|512.5|511.35|510.5|513.5|508.08|510.5|505|508.75|512|510|521.5|511|||506|499.7|488.1||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|||114.5|116.2|116|117.6|117.4|119.3|120.84|120.9|119.4|118|120.2|120.4|121.9|123.19|120|119.9|119.4|112.9|111.3|112.2|111.78|110.85|114.2|117.2|119.7|116.6|115.35|115.06|115.83|114.5|113.1|111.3|110.5|107|104.1|102.4|102.5|103.4|102.9|105.1|105.5|106.3|106.8|105.6|103.1|103.9|99.5|99.4|100.5|101.8|101.4|102.6|104.9|106|99.23|98.64|100.9|104|104.9|102.1|95|88.8|87.5|87.2|85.7|86.05|86.85|86||84.6|83.5|82|||81.75|81.55|80.55|78.1|77.3|78.6|76.91|77.8|78|80.05|79.55|84.75|85.9|86.6|86.85|83.6|84.15|81.2|80.15|77.95|78.7|78.35|80.1|80.5|83.25|83.7|88.1|88.65|92.4|93.8|93.25|91.2|94.05|93.4|94.4|96.35|92.05|93.5|94.5|99.3|100.5|99|98|99.65|100.8|99|99.05|100.1|97.1|98.5|96.1|96.8|96.25|94.6|94.3|93.05|88.15|85.4|87.75|91.2|96.05|95.8|95.2|95.05|88.2|92.5|95.85|97.55|96|97.9|100.7|98.7|97.2|99.3|98.6|102.1|103|101.6|99.85|99.85|102.4|104.8|102.3|100.9||99.85|112|101.5|105|104.9|101.9|114.1|111.61|115.1|115.8|108.1|108.8|110.2|104.2|110.2|109.73|112.9|111.6|118.6|130.3|129.3|130.2|133.19|133|134.2|136.4|135.4|134|132.3|135.5|135.5|133.9|136.2|137|139.9|146.6|143.5|142.5|141.2|141.5|136.7|133.8|132.8|133.5|133.1|135.9|136.9|138.1|138.2|141|138.91|143|143.6|143.9|143.5|144.7|144.9|147.5|147.6|146.6|148.6|147.9|153.2|151.3||149.9|149.1|150.1|149.4|151.7|153.3|152.2|154.1|148|147.5|146.7|145|143.75|145|147.2|143.8|146.3|141.4|140.5|||140.2|141.7|139.3||
04124|6819|/equities/bba-group|FTSE350|||154.93|153.85|155.21|153.85|152.35|154.21|155|156.72|152.85|153.21|153.49|153.85|154.57|155.41|154.93|153.07|153.42|149.27|149.56|146.48|145.29|144.04|146.15|144.82|150.27|145.41|145.62|145.12|151.28|146.55|146.05|145.98|150.56|149.06|146.12|143.76|142.47|140.33|138.4|136.89|134.75|132.67|132.74|135.32|136.18|138.75|133.6|133.1|136.18|135.46|137.54|136.68|136.54|137.18|137.04|135.96|135.61|136.18|131.24|130.6|129.2|128.74|128.81|128.81|126.23|128.66|129.24|128.81||125.73|124.08|128.23|||128.66|127.16|128.81|127.02|127.38|129.95|126.52|125.8|125.44|126.23|124.3|130.31|127.81|130.24|127.38|124.6|126.17|124.73|120.65|118.43|118.29|118.79|120.58|120.51|121.94|120.94|128.45|129.02|130.52|132.81|126.66|124.66|132.89|127.23|129.88|126.95|123.73|125.23|125.66|130.81|135.61|132.67|128.66|130.38|129.88|128.52|126.95|127.52|129.67|128.66|128.88|129.52|128.81|127.66|126.95|122.44|117|118.79|117.79|117.36|121.08|120.29|116.64|117.29|112.56|115.78|122.08|123.08|119.5|121.79|120.58|119.79|115.85|115.28|112.85|117.72|119.43|117.93|114.28|117|120.94|120.86|114.71|116.14||110.56|114.35|109.34|115.78|111.2|114.78|123.87|125.3|126.37|126.09|122.87|125.3|128.23|124.16|124.37|122.58|137.61|138.9|146.2|152.64|150.78|151.92|152.35|154.57|155.86|160.87|150.27|150.78|152.42|154.85|154.93|155.14|152.14|152.85|154.93|159.51|160.36|158.43|157.65|156.79|162.33|153.07|151.49|149.06|148.2|148.41|148.84|149.77|148.63|147.63|148.49|149.77|151.49|150.85|149.63|150.78|149.06|153.49|154.14|154.43|155.5|155.14|157.72|155.93||156.64|155.64|154.64|155.36|156|157.79|159.43|159.08|159.08|157.65|160.22|159.49|158.58|157.22|157.14|155.93|157.07|153.92|155|||153.42|153.07|150.42||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|||0.2325|0.23|0.2313|0.232|0.232||0.2325|0.24|0.23|0.233|0.238|0.2338|0.2338|0.23|0.231|0.22|0.2338|0.2311|0.2338|0.2338|0.2338|0.2338|0.23|0.238|0.2338||0.235|0.24|0.2375|0.235|0.24||0.238|0.235|0.235|0.235|0.235|0.227|0.2325|0.23|0.2275|0.2225|0.22|0.215|0.221|0.2137|0.2125|0.2125|0.213|0.2125|0.2125|0.216|0.205|0.215|0.218|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|0.21|0.22|0.22|0.22|0.2162|0.215|0.2175|0.2175|0.215|0.211|0.215|0.2162|0.218|0.2175|0.22|0.2188|0.218|0.223|0.218|0.223|0.23|0.235|0.2275|0.23|0.2238|0.2213|0.22|0.225|0.23|0.2325|0.235|0.24|0.2338|0.23|0.24|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|0.225|0.2263|0.2275|0.235|0.24|0.243|0.255|0.25|0.2512|0.2512|0.255|0.2562|0.2537|0.2645|0.26|0.267|0.26|0.265|0.265|0.2875|0.3|0.29|0.29|0.295|0.3|0.295|0.293|0.2975|0.2988||0.296|0.3|0.3|0.3025|0.3025|0.3025|0.3|0.3|0.308|0.31|0.305|0.3|0.295|0.298|0.32|0.3425|0.3525|0.3675|0.375|0.375|0.3775|0.375|0.383|0.385|0.3862|0.3862|0.385|0.387|0.387|0.3825|0.3837|0.3825|0.38|0.3825|0.388|0.39|0.3787|0.375|0.38|0.385|0.38|0.4|0.398|0.39|0.383|0.37|0.35|0.3544|0.3588|0.3588|0.3588|0.3575|0.3675|0.38|0.3738|0.3725|0.3725|0.3775|0.367|0.3625|0.355|0.353|0.363|0.362||0.35|0.3625|0.355|0.36|0.3675|0.355|0.36|0.358|0.358|0.3638|0.3588|0.353|0.36|0.358|0.355|0.358|0.3575|0.3485|0.353|||0.3525|0.3525|0.353||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||621.5|634.91|641|633.5|631.5|634|631.5|638|634.5|631|633.85|635.5|632.5|630.94|632.5|629.5|634.5|635|629|623|624.5|612.77|616.5|623.5|629|616.5|617|626|627.11|625|626.55|628|630.5|634|635.5|634.5|634.5|632.5|634.5|630|641.5|639.5|642|637.5|639.62|617|618.5|615.5|605.5|609|606.59|605.02|610|609|599.5|598|595.5|600.5|595|604.5|604|597|603.5|603|608.5|625.5|625.5|635.5||621.5|603.5|595.5|||592.5|586|590.5|574.5|580.24|584.12|585.5|591.5|588|588.34|585|597|598|590.5|588|592.5|581|563.53|563.32|562|556.5|558.5|564.5|575|576|575|583|590|569|566|548.65|538|546.5|542|550|531|553.42|558.5|561.5|578|576|581|571|579.5|576.5|569|572.5|575.5|578.5|589.5|581.5|577.5|573.5|579|575|576.5|570.5|564|553|573.5|588|585.5|587|591|570|574|578|594.94|586.5|592|597.5|599.17|587.5|592|579.5|600|607.14|609|594|616|620|625.44|610|591||569.5|573|567|564.5|547|549.5|564|561.5|555.5|557|545.5|535.92|550|531.5|549.5|564.14|601.14|607.5|626|649.5|643|648.5|655|656.49|654.5|655.22|656.5|654.15|655.83|662|661.5|666|670|666|683.5|688|690|674|672|673.5|671|651.5|640.5|640|635|642.43|644.5|649|646.14|650.25|653.64|655|655.5|654|655.5|661|660|662|667|667.5|677.5|677.5|677|678.46||673.5|670.97|669.5|671|683|695.5|690|679|686|688.5|687|686.91|689.43|685|688|681.5|662.5|662.5|657.28|||656|667.91|664||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|||992.11|1023.45|1043.04|1037.16|1013.66|1006.8|1020.52|1029.33|998.97|995.05|1013.87|1015.62|1038.14|1048.76|1051.86|1071.4399|1047.9399|1057.73|1055.77|1052.83|1039.12|1018.56|1045.98|1055.77|1072.42|1061.84|1062.63|1063.61|1059.6899|1051.86|1039.12|1029.33|1037.16|1038.14|1040.1|1028.35|1035.21|1025.41|1028.35|1009.74|995.28|979.38|983.3|994.07|940.21|939.23|944.12|932.37|945.59|958.81|963.78|965.77|968.61|969.59|977.91|954.9|939.72|935.31|915.23|940.21|941.67|925.03|929.43|926.98|916.21|919.64|919.64|917.19||895.15|884.87|884.87|||879.92|871.16|891.24|864.3|873.44|879.48|869.2|881.93|889.77|896.11|896.13|926.98|936.78|932.37|939.23|927.9|930.9|897.26|892.26|881.93|859.41|856.96|842.62|863.04|881.44|900.9|924.54|935.8|930.41|932.37|901.54|891.24|942.16|937.27|941.19|952.45|905.44|924.54|915.72|948.04|946.57|936.78|926|936.29|926.49|902.5|906.91|913.27|906.42|941.67|939.23|945.8|930.31|927.91|917.44|922.77|915.72|894.42|930.41|952.45|986.24|947.06|928.94|921.11|885.65|904.95|920.62|961.66|937.35|945.1|955.88|937.27|902.01|913.76|893.2|935.31|944.31|934.33|907.89|935.8|976.93|975.86|935.31|928.94||905.44|922.58|903.48|905.93|882.42|892.22|935.8|950|946.57|954.9|923.31|959.3|985.26|933.84|973.99|957.34|1056.75|1065.5699|1070.46|1123.35|1101.8|1128.86|1150.77|1148.48|1137.0601|1145.88|1136.08|1122.37|1101.8|1122.37|1148.8101|1160.5699|1145.88|1154.6899|1172.3199|1172.1801|1169.38|1187.01|1187.99|1176.24|1176.27|1155.67|1130.21|1089.0699|1076.34|1084.16|1084.17|1093.97|1084.17|1087.11|1085.38|1096.91|1108.66|1107.6801|1098.87|1132.16|1155.67|1175.26|1199.74|1181.13|1190.9301|1185.05|1210.51|1205.62||1185.05|1187.99|1185.05|1185.05|1190.9301|1234.02|1188.97|1180.15|1184.0699|1199.74|1204.64|1222.27|1219.33|1183.09|1184.33|1190.9301|1202.6801|1235.98|1307.25|||1312.37|1306.27|1305.84||
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|||6.53|6.63|6.77|6.85|6.81|6.79|6.89|6.95|6.97|6.87|6.98|7.23|7.27|7.27|7.18|7.23|7.37|7.3|7.16|7.21|6.92|6.91|7.18|7.32|7.31|7.58|7.49|7.45|7.55|7.62|7.48|7.54|7.5|7.45|7.39|7.11|7.24|7.26|7.24|7.24|7.33|7.13|6.65|6.34|6.38|6.39|6.37|6.23|6.27|6.3|5.89|5.84|5.8|5.7|5.74|5.63|5.48|5.25|5.07|5.07|5.05|5.03|4.95|4.89|4.86|4.88|4.9|4.7||4.65|4.74|4.75|||4.84|4.74|4.89|4.67|4.6|4.48|4.25|4.34|4.37|4.58|4.53|4.83|4.81|4.82|4.71|4.55|4.51|4.26|4.31|4.07|4.14|4.12|4.14|4.12|4.32|4.46|4.46|4.69|4.86|4.83|4.98|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1774|1825|1841|1803|1751|1772.53|1834|1834|1760|1777.72|1763.71|1764|1777|1770.1801|1779|1817|1806|1761|1735|1759|1720|1754.09|1756.24|1770.0699|1768|1746|1741|1749|1731|1746|1712|1694|1665|1666|1693|1624|1632|1639|1634|1625|1600|1573|1632|1618|1604|1605|1542|1514|1546|1554|1523|1508|1507|1529|1564|1540|1468|1493|1475|1470|1382|1342|1339|1336|1302|1299|1332|1304||1261|1235|1236|||1231|1238|1245|1198|1209|1218|1170|1189|1189|1237|1250.84|1292|1289|1265|1245|1248|1251.37|1171.64|1183|1147|1136|1131|1153|1176|1211|1236|1279|1285|1303|1330|1230|1268.3101|1291|1291|1268|1263|1183|1231|1262|1297|1329|1244|1205|1216|1210|1182|1157|1161|1158|1202|1186|1203.46|1205|1202|1194|1143|1095|1046|1111|1145|1215|1235|1223|1239|1203|1258.95|1286|1324|1299|1340|1404|1335|1293|1350|1359|1429.97|1457|1427|1427.16|1432|1507|1431|1382|1375||1380|1390.6801|1373|1309|1294|1332|1394|1385|1400|1360|1299|1310|1307|1235|1315|1461|1428|1468|1578.95|1590|1551|1630.7|1663|1665|1660|1651.62|1647|1648|1659|1639|1638.66|1602|1590|1597|1632|1646|1648|1633|1610|1610|1584.38|1572|1554|1519|1515|1551|1538|1552|1529|1535|1536|1578.86|1552|1541|1519|1532|1506|1535|1536|1525|1542|1566|1555|1542||1533|1518|1506|1465|1524|1562|1561|1518|1538|1569|1530|1496|1516|1483|1462|1465|1480|1498|1480|||1473|1420|1394||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||2138.53|2168.6201|2160.5901|2107.4299|2067.3101|2073.3301|2106.4299|2140.53|2109.4399|2084.3601|2104.4199|2103.4199|2136.52|2168.3999|2141.53|2146.55|2199.71|2161.6001|2116.46|2123.4299|2036.21|2013.13|2051.26|2064.3|2074.3301|2062.29|2075.3301|2084.3601|2083.3601|2113.45|2074.3301|2057.28|2094.3899|2088.3701|2011.14|2038.22|2056.27|1991.08|2000.1|2013.14|2019.16|2057.28|2109.4399|2089.3799|2049.25|2030.1899|1992.08|1925.88|1950.95|1970.01|1946.9399|1924.87|1939.92|1960.98|1953.96|1942.9301|1926.88|1990.0699|1886.76|1908.8199|1875.72|1888.3101|1920.86|1875.72|1884.75|1909.83|1929.89|1901.8||1867.7|1852.65|1848.64|||1836.6|1834.6|1809.52|1767.39|1794.48|1770.4|1749.34|1783.4399|1775.42|1824.5699|1814.54|1912.84|1855.66|1869.7|1880.74|1895.48|1911.88|1806.98|1812.53|1768.4|1744.3199|1722.26|1717.24|1739.3101|1765.39|1813.26|1830.59|1851.65|1856.67|1898.79|1833.59|1826.5699|1864.03|1862.6801|1881.74|1905.8199|1864.6899|1891.77|1890.77|1944.9301|1955.97|1931.89|1852.65|1855.66|1828.58|1769.4|1742.3199|1779.4301|1759.37|1816.54|1791.47|1798.49|1777.42|1805.51|1819.55|1777.42|1739.3101|1730.28|1777.42|1769.4|1843.63|1859.67|1847.64|1863.6899|1759.37|1801.5|1788.46|1827.58|1790.46|1838.61|1846.63|1844.63|1762.38|1776.1801|1780.4301|1811.53|1807.52|1795.48|1743.3199|1764.38|1828.58|1841.62|1806.51|1759.37||1694.17|1724.26|1673.11|1656.05|1662.0699|1661.0699|1723.26|1729.28|1779.4301|1780.4301|1672.1|1726.27|1743.3199|1656.05|1695.17|1766.38|1849.64|1823.5601|1857.67|1904.8101|1863.6899|1881.74|1925.88|1932.9|1890.77|1917.85|1917.85|1915.85|1885.75|1936.91|1940.92|1966|1925.88|1952.96|2012.14|2050.26|2055.27|2052.26|2033.2|2032.2|2001.11|1962.99|1933.9|1916.85|1929.89|1949.95|1905.8199|1911.83|1915.85|1919.36|1880.74|1887.76|1917.85|1914.84|1903.8101|1906.8199|1968|1967|1973.02|2001.11|2019.16|2000.1|1998.1|1997.09||1987.0601|1974.02|1980.04|2003.11|1982.05|2007.12|1996.09|2025.1801|2019.16|2032.2|2071.3201|2049.25|2068.3101|2053.27|2024.1801|2016.15|2027.1899|2037.22|2022.17|||2014.15|1990.0699|1992.08||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||157.5|161|162.3|160.3|159.2|158.1|156.434|154.1|152.9|153.5|154.4|154.5|154.9|160.284|156.2|158.4|154.5|155|156.3|155.6|150.9|149.6|149.9|153.645|153.9|144.796|138.9|137.1|137.4|137.6|136.1|135.6|133.5|130.2|130.8|130.9|130.3|131.8|131.4|134.4|131.6|131|132.9|131.2|130.18|122|119.4|120.8|120.1|118.1|121.7|121.5|121.5|125.2|124.7|121.44|123.6|120.6|118.1|117.15|115.74|116.9|116.3|115.8|116.1|118|120.8|118.9||116.4|112.7|115.6|||113.8|112.7|106.5|105.9|106.2|108.427|108.3|111|113.1|118.287|120.8|126.1|125.8|123.5|122.9|124.7|126.037|124.8|121.7|120.1|118.3|118.7|118.8|117.8|117.1|118.7|123.91|124.5|125.5|126.4|124.2|123.5|129.1|126|127.3|125.5|120.2|123.6|125|137|135.5|131.4|128.7|128|126.9|126|125.9|126.2|125.3|126.9|127|125.6|123.8|119.6|118.4|115.7|113.2|112.8|112|119.1|120.5|123.1|123.6|122.8|120.8|123.3|124.1|128.7|126.5|124.9|125.6|124.2|120|124.5|121.6|125.9|124.2|125.2|121.9|125.3|126.3|125.4|120.9|122.5||120.1|122|119.8|119|115.6|119.2|127.2|130|131.2|130.4|123.8|121.44|124.8|118.4|123.6|123.6|128.5|126.6|129.1|129.5|127|126|134|133.8|136|137.4|138.746|134.8|133.3|134.7|135.6|137.5|138.6|139.9|142.2|148|151.9|150.2|150.1|149.6|148.5|149.8|148.1|148.5|149.1|149.1|148.6|151|149.7|149|151.2|150.2|150.4|148.6|146.4|147|147.3|148.2|149.5|149.5|152.8|152.5|154.3|153.7||154|152.9|148.5|150|149.9|151.4|148.3|147.4|147.4|151.6|150.5|145.55|144.3|140.1|137.8|137.1|135.8|142.4|144|||135.2|134.6|134.8||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|||1299.29|1322.83|1332.63|1313.86|1295.37|1324.86|1318.9|1323.8101|1291.45|1292.4301|1287.15|1284.58|1286.54|1294.26|1303.95|1306.38|1293.41|1284.58|1277.72|1266.9301|1266.3101|1268.89|1287.52|1284.46|1279.6801|1267.91|1256.14|1249.28|1249.28|1267.91|1269.54|1263.99|1268.89|1271.83|1269.87|1249.28|1261.05|1236.53|1236.53|1230.65|1226.75|1234.5699|1226.73|1220.77|1199.05|1210.33|1207.11|1187.5|1185.54|1197.3101|1205.15|1211.04|1219.86|1227.71|1226.73|1229.67|1238.49|1234.5699|1222.8|1235.6|1236.77|1260.0699|1277.72|1266.9301|1269.87|1291.45|1278.7|1284.58||1261.05|1239.47|1242.42|||1226.73|1216.92|1225.75|1217.9|1231.85|1238.49|1228.6899|1234.5699|1241.3101|1234.12|1231.63|1240.46|1242.42|1240.46|1258.11|1290.54|1289.03|1262.5601|1261.9|1242.42|1220.84|1231.63|1224.77|1239.47|1254.1801|1259.09|1269.87|1291.45|1287.52|1305.17|1282.61|1275.76|1310.08|1315.96|1285.5601|1334.59|1301.25|1310.08|1308.12|1317.92|1318.9|1349.3|1317.92|1316.9399|1330.67|1326.75|1316.73|1314|1318.9|1327.73|1316.9399|1312.04|1305.85|1317.92|1322.83|1313.02|1270.85|1257.05|1269.01|1235.55|1279.6801|1279.6801|1260.0699|1272.8101|1259.5|1254.65|1270.85|1288.38|1258.11|1271.83|1278.7|1263.99|1236.53|1242.42|1227.71|1252.22|1267.8199|1270.85|1220.84|1234.5699|1257.13|1279.6801|1245.52|1264.97||1208.1|1245.36|1227.71|1217.9|1183.58|1193.39|1231.63|1236.9399|1235.55|1231.63|1182.9|1185.23|1195.35|1211.04|1240.46|1250.26|1283.39|1255.16|1260.0699|1292.4301|1288.5|1293.41|1314.98|1388.53|1380.6801|1382.64|1397.35|1391.47|1387.54|1378.72|1372.38|1381.66|1365.97|1366.95|1385.58|1402.25|1384.6|1383.4|1375.78|1372.84|1369.89|1370.87|1361.0699|1370.87|1366.95|1350.95|1351.41|1357.15|1345.38|1338.02|1329.96|1335.5699|1348.3199|1364.01|1346.36|1381.88|1357.1899|1362.96|1341.46|1346.36|1364.99|1357.34|1351.16|1349.3||1332.63|1310.08|1305.17|1301.25|1300.27|1317.92|1291.45|1309.91|1303.21|1306.16|1344.3|1319.98|1314|1285.4399|1283.36|1303.21|1283.6|1326.75|1328.1801|||1325.77|1315.96|1294.39||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|||349|354.8|355.6|356.2|352.2|357.9|366.8|376.8|364.2|362.31|375.7|368.8|381.7|362.8|352.6|358.3|352|350.5|350.7|350|347.08|343.7|356.9|360.2|367.6|370.3|376.1|373.9|374.1|373.9|370|380|377.3|375|375|369.3|373.3|376.5|378|368.8|372.7|372.9|369.6|372.2|364.4|359.3|347.3|345.7|347.1|345.4|347.9|347.8|349.9|348.2|352.8|342|337.8|345|340.8|339.7|336.4|332.6|334.1|332.2|325|332|333|332.1||335.7|330.7|327.3|||320.7|318.7|316.6|307.8|309.6|324.1|317.1|320|320.7|332.24|325.1|344.9|344.9|340.8|344.8|332.5|340.53|317|321.4|301.07|300.2|296.9|298|305|310.9|330|326.9|340|331|338.2|327.4|322.4|342|335|330|339.3|333|340|355.1|369.9|373.9|363.9|357.9|351.9|347.6|330|334|346|337.7|337.2|335.3|335.8|333.2|327.7|320.4|320.44|310|304.8|311|298.8|321.8|316.6|313.7|303|292|299.1|300.6|311|310|318.9|320|313.5|321.3|319|335.3|339.3|336.7|337.6|330|336.5|352.8|360|350|332.9||322|325|323.8|314.7|308.13|320.3|333.3|343.8|348.8|345.3|332.1|325|327.6|297.1|313.8|325.8|342.1|352|376.6|375|350.7|357.7|365.5|368.1|367.4|379.8|361.7|355.3|355.4|363.4|352.3|351|343.6|340.9|360|366.2|369.6|368.2|358|353.7|340.4|327|323.1|329.9|316.5|328.6|328.2|331.6|327.5|339.2|336|338.6|340|340.6|335.1|338.7|339.4|337.6|340|342.7|337.7|337.4|343.2|341.3||339.1|337.6|340|343.6|344.4|347.8|348.9|344.4|344.3|347.8|352.8|356.2|358.9|350.2|346.3|345.8|353.3|355|355|||350|347.9|345||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||247.9|249.2|249.2|256.1|254|258.9|261|265.7|262.4|261.5|262|262.5|265.9|267.27|265.6|264.9|268.4|265.9|264.4|266.8|268.92|267.13|268.33|270.37|272.7|270.8|265.9|269.3|268.7|269.9|266|269.1|272.9|267|264.9|265.8|269.2|266|271|266.1|270.9|278.2|280.8|280.8|280.7|287.5|282.3|277.4|282.5|278.1|278.8|276.3|278.2|279.3|280.4|279.3|276.6|279.2|279|284.4|272.6|270.7|270|268|265.1|270.3|270.3|275||269.9|260.9|260|||261.9|265.1|269.9|263.5|264.3|265.6|261.3|254.8|256.39|255.9|256.5|267|253|243.3|248.2|251.15|250.57|242.1|245.2|244.1|243.5|245.2|250.21|249.87|255.19|254.86|253.85|252.2|256.1|254.5|247.7|244.4|251|246.5|244.2|250|242.9|239.6|244|245.6|244.5|245.8|245.17|247|244.7|242.7|242.47|245.63|244|255.25|255.6|256.9|258.39|255.9|248|310.38|304.8|304.25|301.62|303.38|307.5|302.62|305.5|308.75|299.59|299.62|300.45|305.69|303.25|305.88|312.38|309.12|303|302.5|298.12|312.75|314.06|313.38|308.5|307.38|330.75|320.25|315|317.62||311.75|303.88|307.62|304.5|292.25|295|296|296.5|303|303.5|287.25|282.75|288.12|272.75|279.88|286.12|307.25|303.12|310.38|315.5|313.12|314.38|321.62|318.62|314.75|315.88|313.25|315.25|311.75|319.62|313.75|316.62|320.5|318.62|327.62|328.12|329.88|326.98|326.62|336|319.75|319|318.75|304.88|313.75|310.5|305.75|305.88|302.88|299.62|299.25|301.25|304.25|303.75|306.25|306.75|305.62|308.88|310.46|310.25|305.5|296|298|297.38||299.12|297|296.75|297.5|299.25|300.12|300.12|304.12|300.12|307.39|307.5|303.12|307|305.12|302.88|300.75|296.75|297.5|308.12|||297.25|293.32|291.62||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|||1540.5|1557|1577.5|1561|1551|1578.75|1607|1605.5|1606|1598|1619.5|1625.5|1636.25|1643.25|1628.75|1613.5|1618.5|1578.5|1563.5|1566.5|1560.25|1531.75|1608|1620.75|1635|1613.25|1626.25|1616.25|1624|1641|1627|1639.5|1637.25|1641.75|1630.75|1609.5|1604.25|1607|1603.25|1601.25|1597|1587.75|1586.75|1594.25|1571.5|1569.75|1539.75|1542.5|1571.75|1583|1557.5|1576.75|1573.5|1568.25|1554|1496.75|1471.5|1481|1459|1456.25|1437|1428|1414.75|1422.5|1431|1446|1439.5|1421.75||1416.75|1397.25|1396.75|||1397.5|1376.5|1389.5|1346.5|1353.5|1382.75|1371.25|1394.75|1415.75|1451.5|1415.25|1432.75|1462.5|1437.25|1451.5|1428.5|1386.25|1312|1337.5|1290.25|1269.75|1268.75|1278.5|1289.25|1293.25|1290|1316.5|1350.75|1350.75|1404.5|1392|1356.75|1427.5|1396|1406|1438.25|1405.75|1438.5|1418.25|1509.25|1514.5|1432.5|1408.75|1417|1410|1371.5|1383|1405|1389|1425.5|1408|1426.5|1398.75|1382|1331.5|1323.5|1233.25|1195.5|1207|1252|1346.5|1317.25|1336|1304.75|1244|1295.25|1312.75|1355.25|1333|1355.75|1396|1331.25|1324.75|1351.5|1302.75|1363.75|1357|1323.5|1295|1343.25|1389.25|1399.75|1357.75|1348||1322|1349|1327.75|1344.5|1341.5|1328.75|1388|1412|1406|1448|1413.75|1404|1474.75|1430.25|1466.75|1482.75|1561.5|1524.5|1499.75|1584|1577.5|1570.25|1606.75|1619|1601.25|1661.5|1596.75|1585|1598.5|1603.25|1599.75|1599.5|1597.5|1609|1622.25|1654.75|1652.5|1658|1654.75|1659.5|1569.75|1612.75|1593.75|1556.25|1526.5|1556.75|1585|1571.5|1563|1546.5|1553|1557.75|1568.75|1591.5|1552.5|1566.75|1558.75|1573.25|1584.5|1602|1589.25|1597.75|1633.5|1553.5||1599.5|1597|1580|1574|1582.5|1602.25|1581.5|1569.25|1570.75|1572.75|1594.25|1580.5|1596.75|1575.5|1593.5|1550.5|1607.25|1644.5|1661.5|||1644.75|1627|1621.75||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|||240.6|245.3|247.1|249.8|245|247.1|249.9|253|249.1|245.9|244.9|240|241.9|250.97|234|228.6|215.5|209.35|208.5|212.25|204|198.1|203.4|211|213|214.35|219.55|221.35|219.6|223|217|215.95|213.05|210.45|208.1|207.75|208.55|210.25|206.3|205.9|205.1|199|200.3|200.4|197.3|197.45|196.6|195.05|193.45|198.8|198.8|192.65|197.4|198.05|198.65|178.55|179.75|179.5|176.6|182.55|180|176.35|173.3|173.6|168.05|171.8|169|166.65||165.4|164.95|164.85|||163.8|159.45|159.75|152.75|153.55|153.8|152|160.2|165.05|169.1|174.3|176.05|175.75|172.25|171.4|175.9|169.3|154.15|152.7|150.05|147.8|153.05|154.75|156.55|156.85|162.25|164.5|160.75|157.85|163.1|155.8|156.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||704|716|711.5|704|688|703.5|705|715.07|702.5|704.26|707.21|712|705|709.93|716.5|718|720|715.5|706|700.38|696.5|693.47|694.87|698.97|705|696|703.5|708|695.35|700|697|700.5|698|711.5|710|710.5|699|689|685|672.5|694.77|687.91|688|682|675.7|676.5|664|660|668.5|678|675|673|665|673.5|684.14|685.5|691.5|704.5|684.5|698|706.03|710|712.5|704|703.5|709|713.5|721||699.5|692|696|||688|682.67|683|674.5|672.9|681|681|678.5|675|687|682.5|689|677|659.5|671|670.16|672.84|681.56|679.44|668.5|656.97|673.48|681.88|682.5|683|684.99|686|690|668|680.5|670|658.5|686|671|682|683.5|656|641.5|639|668|670|669.5|651.93|651|655.5|644.08|647.5|650|642.5|650.5|637|622.5|628.5|630|637.5|638|633|622.5|618.23|616.5|629|618|608.84|604|590|608|609|615.5|600|602.5|608|597|587|593|585.5|600|590.5|589|569|581|584.5|582|578.5|576||572|582.5|574.5|572.5|565|566.5|587.5|589.5|579.5|592|565.5|552.89|563|543.5|542.5|551|589|584.5|604|613.5|605.5|611|618.5|620.98|617|621.5|615.5|608|610.5|621|615.59|615.94|618.5|618|634.5|641.5|630.5|633.67|628.5|624|620|614.5|602|628.5|622.5|638.5|641.5|640|644.5|652.5|641|642|644|650.5|648.5|649|648|653|646|636.5|644|646|621.5|608||615|605.5|608|611.5|609|627|630|623|624.5|629.77|628.5|620.28|628.5|615.5|614|607|597|604.5|598.5|||596.5|602|600.5||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|||44.17|45.88|46.87|46.78|46.33|46.57|47.14|47.28|46.15|45.92|46.01|45.7|46.33|47.05|47.59|47.05|47.41|45.56|44.42|43.31|42.58|42.57|42.68|44.59|44.08|45|47.46|45.38|45.15|45.11|44.75|43.65|44.15|42.54|39.92|39.7|40.45|39.99|39.57|39.49|39.79|40.2|40.52|40.2|38.98|38.09|38.36|37.92|37.33|37.92|37.89|38.09|38.34|38.03|39.7|38.75|37.96|37.89|36.99|35.91|35.01|34.95|34.59|33.86|33.25|33.56|33.65|33.83||33.34|33.11|33.04|||33.27|33.52|33.13|31.83|31.78|32.27|31.43|32.25|32.67|33.54|32.57|34.34|34.55|34.19|35.77|34.74|35.06|34.04|33.54|32.97|31.82|31.72|32.82|33.42|35.21|35.1|34.99|34.19|34.37|34.07|33.19|32.64|34.64|33.11|33.23|34|31.53|31.97|32.56|34.7|34.99|34.28|33.44|33.63|33.2|32.54|32.64|32.81|32.8|33.65|33.65|33.71|32.91|33.38|32.49|32.76|32.69|31.71|31.05|31.1|31.44|31.49|31.41|31.76|29.77|30.31|30.32|30.22|29.54|30.27|29.61|28.51|26.77|27.42|27.07|28.21|29.28|28.68|28.24|29.07|29.89|30.01|28.78|27.98||27.52|26.73|26.34|26.14|25.56|26.04|28.35|28.71|29.33|30.52|29.25|30.41|30.17|27.88|28.67|28.88|31.14|31.69|30.22|32.69|31.65|31.51|32.49|33.3|33.29|34.39|33.46|32.33|32.27|32.65|32.46|33.54|33.35|32.59|33.81|34.69|34.64|34.55|35.09|35.12|34.22|32.93|33.61|33.24|32.83|32.57|33.05|33.43|32.71|32.36|31.99|32.58|32.97|32.81|32.6|32.32|32.07|32.28|32.33|32.45|32.89|32.54|33.38|32.97||32.46|32.64|32.68|33.03|33.99|34.33|34.6|34.64|35.62|35.69|35.9|35.67|35.91|34.83|34.69|34.99|35.29|35.23|35.2|||34.91|34.33|33.76||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|||699.5|700.75|703.25|693.75|693.5|687.75|692.75|698.5|690|669.25|668.5|661.25|667|680.5|654.25|659.5|663|638|630.75|624.75|624.75|613.25|623.5|638.25|642.25|615.25|625.25|630|641.75|644|640.75|640|642.25|650|642.5|645|648.5|650|647.5|625.25|634.25|646|644|673.25|680.25|692.75|678.25|674.25|679.75|653.25|663.25|655|678.75|684.5|711.75|725|726|721.75|730.25|733|730|731|723.5|708.75|717.25|739|749|775.5||760.25|760.75|762|||761|753.25|763|774.25|781|776.5|772.75|772.5|772.75|775.5|761.75|769|759|762.5|777.5|783.75|803.25|743.25|747.25|742.5|728.25|736.75|736|735.25|720|720|727.5|725.25|729.25|720.75|722|722.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|||911|925|932|927.99|924.5|926|933.2|949|930.35|933|935.98|937|937.5|945.91|933|946|949|947.99|941.51|941|933|926.5|922.5|937.25|935|929|938.4|937.24|939.9|940.75|922.34|917.4|916|915.5|909.67|906|902|904|897.5|892|909.89|911.5|904.02|909|904|901.57|888|892|888.38|898.65|887.5|896.92|894.5|891.15|887.5|880.5|871|874.5|872|875|882|884|880|873|855.62|873|884|870||865.5|862|857|||859.05|855|842.5|836.05|842.32|852.33|833.51|849.5|850.33|849|852.69|861|872|862|873.49|862|862|834.5|837.5|808.5|805|814|823|833.5|825.5|833.5|850|851.27|857.96|856.5|854|839.5|875|858|854.5|876|840|861|832.55|869.5|892.9|886|873|876.5|875|862.25|847.95|858.5|833|869|847|855.02|843.5|849.59|850.36|862.5|832|816.5|809|810.75|840|840|843.5|837.5|805.5|790.23|809|834.75|817|831.5|839|839|820|821|820|840|860|860|827.05|832|860.5|884.9|859|855||827.5|832|819.5|825|818|808.01|856|856|846|866.85|808|796.5|807|805.5|805.5|843.5|880|867|893.9|909.85|901.5|890.5|914.9|923|920|914.78|908.5|911|895|903.95|901|914|922|926|936.4|949.5|939|940|933|942.5|935|928.5|913.77|916.11|907.51|905.59|917.72|921.72|916.22|910.5|912|915|926|925|929.99|930.5|934.76|929|931|929|934.5|916.5|945|943.73||933|935|922.75|927|927|933|930|929.5|925.07|923.29|924.5|920.38|942.49|920.11|934.5|928|934.5|944|934.53|||925.75|917|910||
04146|6817|/equities/templeton-emerging|FTSE350|||115.75|117.33|117.03|116.64|115.06|116.84|116.93|118.71|118.31|117.72|119.79|119|121.27|123.03|123.24|122.55|123.34|122.36|122.46|121.77|120.68|120.48|121.57|122.95|122.46|122.26|122.16|121.53|123.34|124.43|124.72|123.05|122.58|123.05|123.64|123.24|124.75|123.43|121.96|122.75|122.85|122.85|121.86|123.05|120.78|119.79|117.97|117.91|117.13|118.31|116.54|116.24|117.23|116.01|117.06|114.96|115.06|114.27|112.5|113.48|111.41|112.15|109.93|108.16|107.69|108.65|108.85|109.98||107.22|106.38|105.89|||106.29|104.15|105.5|104.51|104.71|106.55|104.22|107.86|107.76|108.34|108.26|111.61|113.48|112.69|112.79|110.92|108.95|105.2|105.34|103.91|103.62|102.34|103.92|105|106.09|106.98|110.43|112.08|110.43|111.02|108.7|108.95|112.89|110.82|110.77|111.41|109.84|109.64|109.05|113.68|113.19|110.23|106.78|106.68|106.87|105.34|106.58|108.45|106.48|108.95|107.67|109.44|105.2|104.91|102.25|102.83|100.96|99.48|98.79|100.07|102.74|102.64|103.13|103.62|99.68|104.02|106.48|110.92|110.42|110.82|112.4|111.61|111.41|112.2|111.61|116.44|117.59|114.57|111.81|113.29|118.12|117.13|113.98|112.69||111.02|111.41|109.81|110.33|108.16|110.23|114.47|114.84|115.26|115.36|113.19|112.6|111.91|109.64|112.79|119.79|125.51|127.48|128.95|128.77|128.25|127.98|129.14|129.36|129.6|129.55|130.44|130.05|129.93|129.85|129.36|129.36|129.6|129.75|129.95|133.01|132.22|131.82|131.33|130.15|128.37|125.71|124.72|123.44|123.69|122.95|122.75|122.16|122.46|122.85|122.26|122.26|124.03|123.93|123.44|124.82|124.64|124.62|125.17|125.22|126|125.22|126.4|125.61||124.43|123.05|123.05|123.24|124.43|126.77|126.35|125.41|125.71|125.51|126.2|126.5|129.09|128.73|128.52|127.09|128.96|130.15|132.22|||132.31|133.1|131.92||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|||327.15|331.85|337.23|331|327.13|335.3|338.4|339.8|338.38|332.5|332.1|334.15|332.88|328.68|322.73|323.95|322.75|320.5|319.65|315.83|313.85|313.02|316.4|316.33|320.35|315.2|318.52|318|318.13|316.15|316.68|319.75|322.23|319.55|321.92|317.3|315.8|319.5|322.08|325|330.5|329.05|325.13|325.8|319.15|322.35|321.52|321.3|320.93|324.35|326|333.18|333.65|329.73|327.75|320.95|318.15|315.15|316.88|324.67|348.5|391.73|393.13|391.6|393.2|408.2|411.33|409.95||403.68|400.45|392.5|||390.05|384.33|388.9|382.8|381.53|387.53|387.23|385.58|392.35|396.05|395.45|399.28|400.35|406|405.98|409.6|405.85|395.68|396.1|385.08|381.15|386.17|384.45|391.63|393.63|399.3|404.95|404.73|400.83|405.88|401.23|398.28|410.48|404.98|403.7|408.23|397.33|400.4|401.05|403.85|410.48|410.55|402.45|404.23|405.35|404.48|401.18|406.8|404.83|410.5|405.45|401.13|401.28|410.85|407.33|406.55|393.33|381.38|372.85|370.5|379.33|380.3|382.68|379.55|363.15|360.63|358.6|369.5|365.92|370.43|372.25|369.92|361.9|367.63|361.53|377.5|375.5|380.38|360.75|370.6|376.88|379.9|366.88|368.92||367.42|381.2|379.93|381.78|367.75|370.53|379.83|381.75|377.98|382.5|368.2|366.9|376|362.23|360.58|365.23|381.55|377.65|380.88|387.13|386.13|389.25|394.35|396.88|395.15|393.28|393.48|393.83|397.17|401.55|402.58|406.23|407.13|407.63|411.65|408.3|407.67|406.83|405.83|401.63|400.83|398.33|396.95|397.8|396.85|399.17|397.08|401.78|405.23|409.9|394.4|407|405.95|404.65|407.13|400.05|407.93|411.13|416.85|414.1|415.28|415.9|418.98|417.42||414.2|417.35|412.17|414.98|417.08|415.5|417.75|415.7|416.03|416.85|421.48|410.93|412.48|403.93|406.7|408.9|405.5|405|405.73|||404.7|398.85|396.13||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|||344.1|347.4|353.8|350|355.5|351.9|347|352.7|353.5|349.2|348.1|356.3|346.4|355.7|344.4|342.2|343|332.5|328.83|325.2|331|313.17|325.9|326.29|327.8|321|328.3|334.6|330.6|332.7|328.1|330.7|332.7|325.7|318|321.5|317.4|315.4|313.1|324|323|321.5|317.4|313.2|313.2|308.3|297.5|296.2|301.7|302.9|300|302|306.7|304.8|301.7|299.9|297|294.4|287.8|279.1|268.3|264|265|263.4|271|276.1|275.6|273.6||267.1|265.6|274.7|||270.1|272.4|273.5|270|270.6|269.7|265.6|273.8|272.3|279.3|279.6|292.8|306.5|305|307.9|294.7|304.95|292.3|287.1|289.2|287.3|287.2|291.7|297|308.4|304|313.2|310.3|312.9|317.8|307.7|315|331|321.3|320.1|332.2|327.4|336.2|344.7|368.8|359.9|362.4|359.3|373.1|380.3|375.3|363.9|366.5|358.9|362.6|356.4|358.2|350.4|353|355|347.9|344.7|332.71|334.3|331.4|344|346.7|359|365.2|350.2|355.9|360.7|368.6|374.2|380.7|390|370|353.8|355.5|351.8|362.5|368|363|356.6|358|371.1|378.6|362.8|354.2||348|344.2|338.2|336.1|325|335.4|347|362.1|368.5|364.9|354|345.99|351.6|340|347|358.1|363.4|348.8|346|355|353.1|357.83|352.1|358.7|353.8|359.7|355.5|356|352.3|363.5|364|364.4|360.2|365|373.2|377.9|373.83|378.6|377.4|378.4|355.6|354.9|350|341.2|338.3|345.8|345.4|347|345.7|352|353.3|355|362.9|362.5|364.9|365.7|363|368.6|370.9|372.4|377.8|381.1|384|373.2||371.6|368.8|366.9|363.6|371.1|374.6|379.3|378|375.1|380.9|392.4|404.7|420|415.1|417.7|411.3|421.2|420|422|||418.3|419.7|418.6||
04150|6766|/equities/tr-property-investment-tst|FTSE350|||150.4|153|153.7|153.13|154|155.35|156.52|158.7|155.23|157.13|156.59|158.4|158.56|157.88|156.1|159.12|159|156.54|155|151.8|152.3|151.7|154|152.44|152.32|153.4|152.75|154.63|153.8|155|154.16|154|152.4|152|151|151.4|155|152.93|153.54|154.3|155.8|155|157.2|156|155.18|155.4|154.05|152.61|155.5|151.8|151.7|153.2|153.6|150.47|153.6|147.37|144.4|144.6|143.5|142.87|140.6|140.75|138.25|138.53|138.28|137.8|142|139.05||138.3|138.3|139.5|||139.1|139.25|140.2|138.32|138.05|138.41|138.64|147|149.9|148.2|149.37|153.6|154.9|153.43|153.53|153.8|152|143.2|143.88|144|145.21|146.87|149.1|152.2|154.6|155.65|158.75|159.7|161|162.15|161.54|160|165|163.1|165.99|164.1|163.85|164.7|169|171.55|173.5|170.5|167.7|167.1|169.74|165.97|167.56|167.75|167.1|168.93|167.2|168.3|165|168.9|163.1|159|154|153|156|157.21|163.2|162.1|162.91|160.5|153.25|157|161|163.54|162.6|163.8|162.5|160.3|161.7|166.75|166.9|168.9|167.51|170.5|167.64|170|172.3|174.3|169.15|167||167.94|169.4|163.61|160.9|161.13|165.9|173|175.4|178.5|176.9|168.38|165|162.3|161.8|172.9|176.8|187.5|189|189.99|191.2|187.91|188|189|186.5|187.3|187.72|187.3|187.19|187.2|189.81|188.9|190.04|194|196.3|198|200.2|200.5|203.5|206.2|201.67|199.04|193.6|189.66|187.49|186.3|187.8|189.3|189.82|191.9|191.41|191.85|193.89|193.74|193.89|193.5|195.8|193.42|194.99|197.11|197.49|195.21|199.7|201.9|199||191.8|191.4|189.99|189.5|191.8|191.3|189.8|186|186|184.5|186.1|188|187.5|187.27|186.13|187.4|189.9|188.35|185.85|||183.8|180.8|179.05||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1075|1122|1113|1085|1075|1094|1086|1109|1079|1075|1075|1080|1093|1111.89|1088|1081|1094|1073|1060|1065|1046|1032.9301|1055|1082|1090|1073|1085|1073|1068|1072|1052|1015|1012|985.5|975|967.5|963|949.5|943|940.5|934.76|955|942.5|951|918|922.1|899|867|877|893|879.5|869|872|884|880|858.5|857.5|866|851.5|854.5|834|826|805|792.3|794|824.5|834.5|815||801.5|784|794|||791|783|796.5|769.5|755|768|750.5|788.5|805|832|811.5|846.5|847.5|844|860.5|839|831.08|800|792|767|753.5|756|765|801.5|811|828|835|831|835|853.5|832.5|843.32|873|850|854.5|863|818.5|826.5|845.5|895.5|904|897|861|877|848|835.5|822|836.5|822|866.5|851.5|859|818|810|799.5|799|748.5|740|728|739.5|748.5|738|751.5|732|700|733.5|744|775.5|740|754.5|774|736.5|720.5|734|729.5|777|782.5|767|762|791|823|835|800.5|778||762|783|753.5|752|722|733|794.5|804.5|810|842.5|797|791.5|791|728|751.5|770.31|823|812|830|902|919.5|919.5|950.5|979.5|960|970|960.5|933.5|922.5|921|935|943|929|925.5|960.5|1012|1010.93|1020|1012|1002|991.5|993.5|970|970|966|977|994|1008|1001|1000|1007|1025|1044|1027|1039|1056|1039|1050|1064|1055|1056|1060|1077|1084||1057|1039|1034|1010|1022|1045|1032|1030|1031|1036|1064|1067|1082.65|1073|1071|1070|1093|1067|1082|||1087|1071|1072||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||189.8|196.2|196.7|197.4|193.1|194.6|194.1|196.7|194.9|194.4|193.02|191|192.5|190.48|192.9|193.5|197.9|193.5|191.2|193.3|187.89|185.3|196.2|200.85|198.4|197.1|196.3|198.8|199.8|201.5|201.3|208.5|209.1|207|203.6|202.1|207.8|205.7|203.9|205|200.3|203.3|210.7|207.3|199.3|194.9|191.4|190.5|191.7|191.1|192.6|190.13|192|196.7|191.5|182.3|173.1|167.2|162|162.6|162.5|160.2|159.7|161.4|158.9|166.4|169.9|168.3||162.3|161.6|159.8|||158.4|157.3|159.9|153.9|155.19|156.4|151.1|152.29|155.5|156.6|155.4|164.2|166.8|163.3|173.6|166.2|172.2|161.8|160.7|156.2|149.6|155|135.3|146.9|153.3|151.84|155.7|158.8|162.5|164.1|157.1|156|164|160|163.2|165.7|162.1|163.5|167.7|177.3|177.7|175.7|169.5|171.2|165.6|159.5|160.3|160.7|159.4|165.4|161.2|164.9|163|160.2|161.3|155.2|147.3|152.4|147.6|145.7|151.9|154.6|157|153.5|147.9|145.9|150|154.3|149.4|152.7|150.4|143.9|137.9|140|136.4|142.7|144.6|141.4|141.6|145|151|153.38|154.33|152.7||150.5|151.4|151.3|150.9|146.3|150.4|160.7|160.6|164|166|162.28|169.7|175|162.9|169.7|173.76|181.9|180|191.7|196.1|193.2|194.6|195.5|194.4|194.4|189.7|186.8|181|179.7|188.6|193|202.02|203.7|210|227.8|232.1|227.6|226.9|227.3|226.8|224.6|224.85|223.9|226.6|225.7|223.66|224|221.2|213.82|214.3|213.94|217|211.4|211.5|212.3|217.8|222.7|224.5|224.9|226.4|229.4|230.7|235.37|235.4||233.4|230.8|228.7|230.3|234.9|239.6|241|246.1|247.8|250.15|248.5|246.27|247.78|245|241|243.8|242.4|244.8|240.11|||240.4|237.2|237.7||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1480|1523|1561|1530|1505|1510|1554|1575|1493|1464|1477|1504|1519|1526.55|1470.13|1481|1455|1433|1447|1440|1448|1429.99|1449|1493.58|1488.05|1496.95|1508|1526|1540.1899|1539|1534.61|1539.63|1585|1583|1556|1525|1534|1517|1543|1512|1498|1473|1472|1463|1437|1420|1389.39|1353|1365|1386|1391|1388|1375|1360|1390|1391.15|1400|1453|1418|1446.63|1421|1437|1429|1416|1396|1416|1414|1411||1387|1363|1404|||1357|1321|1362|1298|1318|1320|1335|1357|1330|1332.77|1334|1376|1408|1395|1403.53|1401|1385.51|1318.52|1310.3199|1270|1235|1256|1266.3|1267|1301|1327|1369.34|1353|1335|1376|1345.0601|1326|1365|1425|1416|1423|1405|1362|1371|1436|1468|1450|1418|1410|1426.9|1389|1408|1430|1413.54|1437|1367|1354.08|1387|1400|1373|1350|1284|1278|1283|1274|1308.7|1303|1319.33|1289.88|1271.0601|1279|1305|1370|1351|1371|1420|1400.5699|1437|1419|1375|1310|1169|1131|1075.78|1082|1100|1074.89|1032|1020||994|1041|957|950.5|939|989|1052|1068|1071|1066|1040|996.21|1022|946|999.5|1031|1160|1236.6801|1242|1250|1235|1248|1278|1301|1305.3199|1293|1278|1287|1267|1280|1263|1296|1280|1279|1302|1321.78|1321|1300|1258.14|1256|1240|1243|1230|1225|1214|1225|1254|1269|1254|1253|1249.26|1266|1299|1291|1300|1325|1298|1308|1313|1311|1307|1308|1352|1336||1318|1298|1291|1296|1309|1343|1329.67|1322|1319|1327|1329.1899|1305|1373|1346|1349|1318|1365|1408|1454.72|||1448|1452|1443.21||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||182.81|179.64|177.25|177.7|177.75|176.1|180|176.85|180.67|181.75|177|180.25|178.1|179.25|186|184.75|183.34|183.75|183.75|179.25|176.5|179|179.25|187|187.6|187|190.16|185|182.75|182|178|178|173.75|169.55|171.76|175.25|181|177|179|180|174.07|172|162.5|159.75|159.75|158.03|161.5|162.75|165|167.5|170|170|166|166|170|168|171|171|173.75|173.18|175|174.99|167|166.75|169.16|168|172.28|166.26||170.69|169.12|166.99|||168.88|169|171.99|168.26|166.25|169|169|169|167.5|172.25|172.25|169|170|169.25|168.15|165|164|159.75|163.25|163.5|163.25|167|172|174.14|173|178|183.75|178.75|179.25|184|183.75|178.25|181.88|188.25|185.67|185.39|188.75|188|191.3|192.25|194|192.84|191.75|195.75|202|205.25|208|210|210.25|213|212|204|204.25|205.75|204.25|207|199|192|191|194|197.25|200.5|199.75|196.5|193|195|197.5|200|197.5|195.12|195|196.25|190.26|190|195|200.75|201.41|200|195.25|198|206|198.5|194.25|190||187|185.25|183.5|178.75|179.25|177.1|187|189.75|186.5|188.25|181|175.75|178|176|182|178|190|200|203.5|205.25|205.25|205.61|206.5|209.27|209.27|205.5|210.25|207.25|206|205|206.5|209.75|208.25|208.5|213|216.5|215|214|213.69|218|216.25|214|210|210|209.25|210|204.25|207.74|203.25|201.25|202|199.12|199|198.9|200.5|200.25|203.88|202|204|200|202.5|202.17|194.01|200.4||199.91|198.25|201|200.63|202|204.5|205.5|201.88|204.12|207.38|204|202.25|203|207.5|203.75|203|201.42|203.99|196.5|||202|195.25|198.88||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||74|73.5|73.2|72.74|72.29|72.5|71.45|71.25|70.95|71.511|71.77|71.7|71.376|70.8|70.3|72.75|73.05|72.75|72.58|72.85|73.144|72.75|73.29|73.2|72.9|73.11|73.46|73.15|73.1|73.35|73.7|73.9|72.8|73.55|72.85|73.05|73.65|73.5|74.15|74|73|75.25|75.65|74.85|74.2|74.9|74.69|74.05|74.5|74.134|74.51|74.75|74.95|74.75|74.65|73.2|72.65|72.5|72|72.2|71|70.2|69.6|69.4|69|69.15|69.5|69||68.4|68.342|68.2|||68.3|67.742|66.1|66.5|66.3|67.5|67.95|67.55|69.4|69.4|70|71.2|71.7|71|70.45|70.5|70|70|70.2|70.5|71.2|72.25|73.7|75|75.3|75|75.8|77.05|76.3|77.05|77|75.9|76.5|78.5|77.85|77.1|77.5|76.45|77.9|77.25|78.5|78|76.7|77.2|77|77.1|75.85|75.7|76.8|77.15|77.25|75.95|76.95|75.297|75.5|77.8|77.05|77|75.3|76.25|76.95|74.55|74.4|75.589|73.5|76|76.55|77|77.75|76.97|77.9|77.05|78.2|76.6|77.45|79.4|79.7|79|77.6|76.6|78.088|80.9|79.5|80.8||79.5|80.7|79.1|79|78|77.05|79.6|79.125|79.6|78.8|75|74.5|72.35|70|71.55|76.3|79.5|79.4|81.15|80|80.5|78.6|80|80|79.4|79.1|79.35|79.696|80.707|80.4|81|80.05|81.3|80.95|82.9|82.1|81|82|82.105|82.318|82.35|81.15|82.1|81.06|82.4|82.35|81.282|81.17|82|83.75|84.6|84.34|85.3|85.2|84.65|84.25|83.781|83.55|84.32|84.29|84.75|83.3|84.6|85||83|83.3|82.85|82.95|83|82.85|82.45|81.5|81.45|80.5|81|80.52|80|81.671|81.75|80.85|81.55|82|81.8|||79.65|79.27|79.67||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||1731|1756|1776|1751|1727|1721|1734|1743.5|1733|1719|1714|1716|1730|1778.8199|1758|1766|1785|1750|1731|1735|1697|1705.59|1705.53|1706.4301|1706|1699|1708|1713|1702|1717|1709|1676|1672|1680|1642|1635|1631|1611|1616|1595|1591|1589|1586|1577|1548|1563|1534|1517|1506.96|1527|1519|1517|1553|1539|1579|1592|1572|1558|1551.1|1552|1507|1500|1492|1479|1440|1470|1482|1489||1438|1440|1423|||1412|1410|1420.28|1405|1405|1415|1417|1475|1477|1482|1455|1486|1488|1450|1450|1438.8|1443.28|1428.67|1433|1420|1411|1415|1422.86|1444.83|1491|1522|1563|1586|1592|1619|1596|1610|1655|1630|1623|1633|1588|1597|1555|1596|1615|1615|1588|1599|1603|1595|1579|1600|1591|1651|1640|1631|1621|1585|1571|1563|1542|1566|1517|1475|1513|1539|1531|1535|1452|1462|1463|1485|1435|1420|1417|1410|1401|1428|1418|1450|1466|1445|1416|1435|1461|1499|1430|1417||1385|1401|1349|1333|1300|1322|1373|1391|1416|1413|1366|1387|1417|1364|1375|1409.65|1507|1522|1570|1604|1573|1594|1627|1641|1616.6|1623|1639|1603|1608|1624|1673|1669|1676|1678|1697|1742.8101|1725|1715|1714|1665|1724|1680|1628|1609|1604|1594|1607|1601|1598|1604|1603|1621|1654|1685|1633|1641|1647|1655|1685|1684|1700|1679|1700|1672||1682|1681|1662|1681|1681|1725|1730|1717|1695|1700|1702|1696|1718|1688|1669|1661|1677.04|1698|1764|||1698|1669.15|1712||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|||2071|2090|2094|2098.5|2057.5|2068.1001|2064|2067|2054.3|2060|2062.8|2060|2071|2085|2089.1001|2089|2109.3|2109|2063.8999|2051.3999|2032.7|2034.1|2037|2042|2056|2032|2040.9|2060|2046.2|2084.8999|2089|2070.3|2066|2068|2067|2050|2072|2067|2057|2047.5|2038|2042.2|2015|2027|2003.8|2035|2049|2059|2067.5|2068|2066|2045|2049|2050.3|2052.5|2071|2066|2096|2051|2072.8999|2086|2125|2147|2123.3999|2151|2158|2184|2184||2164|2142|2134|||2115|2091.8|2103|2090|2089.2|2101|2097|2110|2111|2120.8|2119|2136|2143|2101|2113|2116.1001|2136.2|2087|2060.5|2025|1972|2014|2048.8999|2031|2036|2047|2062.8999|2054.5|2045|2073|2046|2011|2072|2081|2050|2074|2072|2061.2|2066|2095|2106|2081.6001|2085|2092|2094|2069.1001|2075.8999|2073|2071|2110|2064|2032.2|2030|2008|2031|2047|2009|2019|1989.8|1995|2022|2007|2004.8|2019|1953.1|1957|1948|1976.8|1939|1940|1960|1956.4|1919|1948.2|1934|2010|2049|2048|1993.6|2007|2057|2061|2032|2019||2012|2054|2052|2051|1995|2020|2050|2035|2015|2025|1931|1892|1950|1939|1945|1937|1999|1928|1925|1968|1960|1977.2|1988|2004|1996.3|1999|1989|1967|1967|1952|1978|1994.2|2005|2005|2040|2059.2|2048|2037|2028.2|2008|1999.8|1995|1987|1989|1964|1964|1967|1955|1956|1941|1934.4|1918|1945|1938|1935|1957|1957|1977|1974.7|1963|1964|1970|1991|1945||1939|1936.8|1935|1948|1952|1991|1993|1965.5|1967.6|1971|2000|1977.4|1991|1972|1975|1951|1961|1985|1952|||1920|1980.7|1959||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||186.48|188.22|193.92|196.4|196.65|199.13|201.36|201.36|200.99|202.35|207.06|210.04|207.56|208.32|209.39|207.11|207.51|206.91|194.29|188.66|193.58|192.55|196.75|199.08|193.72|183.51|185.39|186.98|182.71|185.99|183.41|189.56|191.44|187.97|190.45|192.73|190.33|194.12|193.42|191.15|185.49|186.98|187.47|181.32|183.9|183.9|176.66|176.46|177.95|173.41|170.21|172.59|172.79|175.57|177.45|167.04|169.02|174.48|172.1|164.06|174.48|167.54|169.22|163.37|165.55|163.37|170.61|169.82||160.97|160.2|161.58|||162.28|163.37|164.26|162.87|163.67|169.32|163.37|161.88|162.28|167.54|169.62|176.96|176.16|171.5|175.97|174.58|176.86|162.28|159.48|161.39|152.66|159.3|157.8|154.84|159.4|157.52|162.38|168.53|162.22|167.34|168.73|165.25|173.09|167.73|173.29|165.15|167.04|172.1|173.69|179.24|181.92|176.56|176.16|176.66|173.59|167.73|168.63|171.6|169.82|173.59|168.92|171.3|167.04|169.12|168.33|169.42|159.4|155.92|159.9|160.79|164.96|165.65|165.65|167.24|161.42|164.26|167.14|171.6|170.51|178.55|178.55|175.97|174.28|176.56|176.96|182.02|184.7|182.71|184.5|185.17|184.3|178.05|170.71|169.62||168.43|163.47|155.73|159|166.94|158.21|164.86|168.73|166.25|165.45|165.65|165.95|168.03|160.1|180.03|196.6|214.25|207.21|210.58|210.39|211.58|209.3|208.8|216.73|209.3|214.35|209.2|210.09|210.29|210.21|208.7|210.68|211.77|215.45|217.03|217.53|220.21|221.5|219.81|219.31|214.65|212.67|206.22|210.78|217.63|214.35|209.89|216.14|212.27|208.36|214.95|216.44|222.39|213.26|221.69|217.92|217.83|216.14|215.05|219.21|220.21|215.74|218.12|214.06||214.25|211.48|210.78|208.4|213.36|218.22|209.3|209.59|206.32|211.97|214.65|211.97|215.94|211.68|211.68|205.13|201.56|214.06|211.87|||211.28|208.3|205.82||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|||595|611.93|614|605|597|603|607|614.94|612.5|618|611.5|608|610|614.94|621|626.41|625|616|615.5|613|614.47|615.43|620.52|616.39|617.5|610|606|607.5|602|604|599.2|600|605|610|608.5|603.5|608|595|596.5|597|601|609|606.11|610|595|601.42|604|601.5|600.5|604.5|600.52|599.15|593.5|600|603.5|610.5|611.5|615|609|611.64|612|614.5|615|615.5|619|621.5|611.5|616||604.5|601|601|||592|588|594.5|590|591.75|591.72|591.5|590|600|601.79|598|601.5|606|609.5|616.5|628.36|629.5|610.85|610.43|604|595|603|611.75|609.7|615.5|627.77|634.58|635.5|626|632.5|615.71|619.9|617.5|624.5|612.5|620|604.5|596|600.5|607|612|615.41|610|613.5|620|612.5|609|606.5|604|607.5|610|608.5|612.5|617.5|629|617.5|617|619.25|623|615|622|614.5|612.5|610.5|593.78|608|600|613.5|599|602.5|600.5|598|576|590|580|594.5|600.01|595.5|586.46|585|593.5|600.5|590.58|589.5||579.51|589.5|582|585|570|581.5|589.5|591|593.5|603.5|577.76|592|576|561.5|567|574|604|587.5|581.5|592.5|590|598|599.5|598.5|585|588.5|586.5|579.96|582.23|581.5|584|588.5|584|595.5|605.5|609|606|609|613|612.5|600|599.5|593.5|588|566|563.06|572|578|596.25|596.25|595.62|597.5|605.5|608|598.5|607|598|608|601|608.5|616.5|615|622.1|624.5||625|613.5|614.5|613|622|627|620|619.64|621.5|617.5|624.29|620.86|619.27|611.5|621.5|631.5|631|633|625.77|||625.5|621.5|616||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|||345.16|361.67|365.64|359.94|338.6|344.31|348.78|349.61|347.29|344.06|348.34|345.55|352.99|357.17|357.21|354.23|359.94|350.51|345.3|343.02|332.18|327.95|332.16|339.1|344.31|335.63|344.06|347.29|339.84|330.17|316.53|329.43|322.98|318.76|312.06|307.6|311.57|307.84|303.63|304.12|298.67|299.16|300.65|296.43|296.43|298.67|288.25|283.04|288.74|289.98|282.79|277.33|279.81|283.04|280.81|273.86|277.58|278.08|269.4|275.84|269.15|271.38|268.4|266.67|263.69|262.7|265.43|258.23||250.79|252.3|248.31|||251.53|243.99|244.34|237.05|234.82|234.82|224.69|236.85|233.28|241.86|235.16|252.53|253.52|250.79|245.93|244.68|245.56|238.34|236.75|227.72|217.75|213.38|216.86|222.41|226.83|230.7|236.16|233.53|229.95|231.39|221.02|197.46|242.01|235.26|237.15|246.57|228.22|228.71|231.49|245.63|244.89|236.5|242.36|254.26|242.6|229.8|238.39|236.2|232.88|248.81|240.87|248.56|231.84|235.41|229.16|227.97|208.67|201.38|202.22|209.86|217.5|214.42|215.86|210.46|203.06|215.76|223.6|219.39|215.96|225.28|228.22|215.32|209.02|213.53|211.6|228.07|227.99|226.23|229.76|238.69|257.24|262.2|246.08|232.93||235.61|242.65|230.55|227.03|224.79|233.92|256.74|263.44|270.14|270.64|260.96|263.19|273.61|251.78|267.91|260.47|295.19|296.43|313.8|322.48|310.82|315.29|320.5|312.81|318.57|317.27|312.56|311.32|300.9|305.61|309.58|315.29|314.05|314.29|329.67|342.57|348.03|345.05|341.83|342.08|334.39|325.95|309.58|309.83|306.36|311.13|318.02|322.23|313.05|318.26|320.5|323.22|323.97|323.22|325.71|331.66|330.17|338.85|336.62|334.14|334.64|337.43|342.82|337.12||332.4|326.95|324.71|326.95|332.4|339.1|336.87|337.36|346.79|354.23|350.02|352.5|356.77|350.02|348.16|342.33|348.78|353.74|357.21|||355.72|345.05|342.33||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1346.04|1344.09|1353.85|1315.78|1307.97|1298.21|1323.59|1330.42|1295.28|1280.64|1283.5699|1300.16|1321.64|1333.35|1325.33|1326.64|1349.9399|1325.54|1318.71|1304.0699|1283.5699|1279.67|1299.1899|1312.85|1305.73|1294.3101|1307|1311.88|1317.73|1322.61|1307.97|1311.88|1329.45|1318.71|1301.14|1282.59|1276.74|1285.52|1303.09|1282.59|1278.6899|1303.09|1383.13|1353.85|1329.45|1309.92|1252.34|1251.36|1198.65|1219.15|1214.27|1211.34|1232.8101|1225.98|1225.98|1214.27|1188.38|1186.9399|1179.13|1178.15|1150.49|1138.13|1109.8199|1103.97|1088.35|1104.9399|1099.09|1087.37||1093.23|1078.59|1084.45|||1078.59|1074.6801|1057.12|1051.26|1035.64|1056.14|1059.01|1088.35|1070.78|1087.37|1066.88|1131.3|1140.08|1133.25|1163.51|1147.42|1145.37|1094.21|1093.2|1081.52|1055.16|1045.4|1035.64|1048.01|1061.02|1075.66|1117.63|1119.59|1153.75|1194.75|1170.34|1157.65|1207.4301|1189.86|1183.03|1207.4301|1183.03|1209.39|1233.79|1239.65|1239.65|1195.72|1184.01|1170.34|1144.96|1118.61|1105.92|1112.75|1113.73|1174.25|1148.87|1157.65|1144.96|1131.3|1147.89|1108.85|1062|1023.93|1070.78|1045.4|1113.73|1129.35|1149.84|1136.1801|1112.75|1191.8199|1186.9399|1216.22|1199.63|1207.4301|1235.74|1194.75|1183.03|1218.17|1195.72|1238.67|1223.05|1224.03|1195.72|1227.25|1240.62|1270.88|1214.27|1219.15||1195.72|1210.36|1206.46|1202.55|1185.96|1226.96|1287.47|1282.59|1265.02|1266|1226.96|1236.72|1235.74|1169.37|1222.08|1248.4301|1353.85|1360.6801|1414.37|1434.87|1417.3|1459.27|1485.62|1529.55|1505.14|1516.86|1500.26|1477.8101|1488.55|1498.3101|1498.05|1504.17|1514.91|1510.03|1530.52|1553.95|1557.85|1516.47|1500.26|1477.8101|1466.1|1446.58|1433.89|1415.34|1376.3|1406.5601|1400.7|1411.4399|1416.3199|1422.1801|1388.99|1449.51|1452.4399|1440.72|1433.89|1440.72|1428.86|1425.1|1395.8199|1401.6801|1429.99|1439.75|1479.77|1448.53||1463.17|1494.41|1447.55|1381.1801|1362.63|1394.85|1395.8199|1392.89|1375.3199|1386.0601|1387.04|1409.21|1403.03|1369.47|1374.35|1372.4|1388.99|1409.49|1442.67|||1371.42|1363.61|1366.54||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|||108.75|109.236|108.819|107.917|107.431|107.639|107.431|107.917|107.917|108.819|110.069|110.069|110.069|110.625|108.264|107.639|107.361|105.764|106.181|106.528|106.597|109.583|112.361|110.833|108.542|107.361|107.708|108.681|106.25|103.472|100.347|97.917|96.875|95.764|95.486|95.903|95.903|95.903|95.903|96.25|95.556|93.958|93.681|93.681|94.097|93.611|93.403|92.986|93.958|93.264|93.264|93.611|93.75|93.75|94.097|91.458|89.583|87.708|86.667|85.764|85.764|86.667|86.667|86.667|87.5|88.194|88.403|88.194||88.889|89.444|89.792|||89.792|89.444|89.583|90.069|90.069|90.625|92.361|94.097|94.097|94.444|94.792|95.139|95.208|95.347|95.417|95.486|95.694|95.694|95.694|95.694|95.694|95.694|95.903|95.833|95.694|95.486|95.972|95.972|95.833|95.347|94.444|93.403|93.75|92.292|91.875|91.875|91.458|91.25|91.597|92.569|92.222|90.972|90.625|91.319|90.625|89.931|90.625|91.181|92.708|94.306|92.222|92.014|93.056|93.264|93.403|91.875|91.181|90.278|94.444|95.486|96.389|96.736|97.361|96.181|96.528|98.125|99.306|100.903|99.583|100|100.347|100.694|101.042|101.389|101.042|100.694|100|99.028|98.611|99.514|99.861|98.125|97.222|96.875||96.597|95.069|94.306|95.069|94.306|94.653|96.389|96.875|96.736|96.528|95.347|95|94.792|96.875|100.347|103.819|105.556|105.417|106.319|106.319|106.458|106.458|106.319|106.458|106.458|106.25|106.25|106.042|106.25|106.667|106.667|106.806|106.597|107.292|108.819|108.819|108.681|108.611|108.403|108.403|108.958|108.75|108.194|107.639|107.639|107.639|108.403|108.194|107.153|107.569|107.431|109.236|109.792|109.236|109.236|109.306|108.75|108.403|108.611|109.236|109.583|109.931|109.583|108.681||106.667|104.028|102.639|107.986|110.069|111.736|113.194|113.403|113.542|113.958|113.958|114.167|113.819|113.542|113.542|113.958|114.236|114.236|113.542|||113.264|113.889|113.333||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|||436.85|443.52|451.3|447.04|452.32|463.1|468.06|469.91|463.89|469.91|473.15|459.17|462.96|474.03|473.61|481.44|478.71|471.76|461.95|466.67|465.06|462.32|462.59|466.21|470.83|465.74|475|474.08|472.03|470.83|465.28|464.82|473.41|468.06|462.69|455.16|462.96|456.76|442.87|450.56|450.37|455.74|458.8|446.88|444.63|439.17|411.67|416.02|410.83|412.87|413.24|420.46|426.39|433.43|436.02|437.78|427.78|432.04|429.54|412.87|397.69|399.72|400.28|379.26|378.31|395.46|399.17|411.67||401.95|399.45|401.39|||400.65|402.69|389.26|393.15|396.2|403.8|397.32|409.54|411.21|426.76|427.69|431.02|437.96|438.15|462.69|446.73|443.33|426.39|423.52|398.24|408.24|407.22|407.96|410.09|415.28|412.59|415.37|414.45|413.44|420.46|424.17|416.85|430.46|441.39|440.83|449.91|430.46|433.98|430.46|439.35|438.43|437.96|427.78|437.96|428.61|421.95|418.15|426.02|409.54|425.93|419.54|413.33|412.04|413.52|415.74|407.04|379.45|379.45|377.59|372.96|368.61|367.96|371.76|379.26|370.37|373.43|380.56|375.45|370.37|371.3|382.69|365.83|360.37|361.2|365.09|370.56|378.24|377.69|368.61|373.7|363.61|359.91|347.22|332.32||314.63|320.93|311.67|306.48|296.39|298.15|323.15|328.61|332.04|336.67|322.22|330.19|333.61|320.65|330.93|353.71|373.15|366.95|374.17|389.35|384.43|384.72|382.22|383.06|390.28|388.33|389.26|383.06|385.65|386.95|392.69|395.09|397.69|404.82|407.22|412.22|414.82|414.17|411.58|410.65|409.63|403.98|394.45|391.48|384.72|382.96|391.58|392.22|395|393.98|392.87|399.91|401.58|399.08|393.06|387.32|389.82|400.74|402.41|403.52|414.72|406.48|416.48|407.78||405.83|406.3|404.45|416.67|410.83|413.8|418.71|420|420.19|420.74|423.33|415.93|403.15|396.58|398.24|402.69|405.83|409.72|405.83|||399.26|400.37|394.45||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|||176.39|179.85|180.79|178.18|178.35|178.03|178.69|178.39|177.51|178.64|176.82|176.17|171.72|170.49|170.54|169.98|175.3|175.21|172.39|174.26|174.23|174.37|174.99|174.63|176.18|174.26|176.28|176.8|176.51|177.65|178.48|180.1|179.87|179.22|178.58|177.41|178.85|177.51|177.62|179.1|175.26|179.31|182.38|179.46|175.77|175.46|176.23|177.26|176.93|178.03|178.53|180.23|183.3|181.76|181.25|179.55|179.46|181.72|179.05|184.26|185.2|183.05|183.71|184.12|184.43|183.92|186.43|183.49||183.82|181.85|179.36|||179.56|177.8|179.31|179.43|180.69|179.33|178.85|180.93|177.87|178.38|176.39|177.51|178.57|178.01|177.72|177.78|175.72|173.9|172.95|171.42|170.27|170.8|170.6|173.72|174.23|176.85|178.1|178.33|181.98|180.88|177.73|175.24|177.29|175.62|173.96|174.11|173.81|171.17|171.06|174.71|177.72|176.63|174.36|175.42|176.82|175.86|173.41|172.76|173.61|174.13|174.01|172.74|171.86|170.71|170.76|170.88|170.25|167.73|168|166.65|167.57|166.55|165.55|165.14|161.77|161.72|160.23|164.23|162.12|164.29|164.29|163.39|160.63|159.37|158.18|163.49|162.74|163.94|158.35|163.07|163.79|160.96|162.02|162.19||162.99|169.35|164.16|164.34|159.19|162.29|168.4|167.3|166.75|168|162.59|159.13|159.45|158.71|165.74|165.39|172.36|169.63|168.6|174.97|172.71|164.46|165.34|163.1|163.89|163.99|161.63|159.93|158.3|159.13|159.38|161.23|162.57|162.94|165.79|166.11|166.2|166.7|165.19|164.85|164.96|165.79|163.19|164.36|162.69|164.26|164.19|164.64|163.34|160.83|160.41|160.09|160.93|163.19|161.38|161.78|161.88|163.89|163.39|163.84|161.64|162.14|163.59|169.8||170.2|169.75|168.4|171.91|172.61|173.91|172.45|171.71|170.61|167.4|168.7|168.75|170.32|171.41|168.19|169.75|170.81|171.96|172.17|||172.61|173.36|171.16||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1711|1807.23|1810|1766|1702|1766.42|1770.95|1795|1796|1810|1846|1991|1986|1988.99|1977|1980|2010|1964|1972|1971.4399|1974.1899|1910|1932|1951|2037|2105|2205.78|2222|2198.54|2180|2145|2160.96|2180|2064|1985|1974|1961|1976|1997|1986|1996.13|2047.28|2055|2063|1984|2035|1970|1944|1945|2000|1978|1941|1910|1910|2067|2040|2096|2169|2102|2122|2162.7|2185|2183|2154|2096|2100|2089|2072||2030|1991.3101|1973|||1972|1971|2020|1901|1945.97|1940|1868|1936|1902|1960|1965|2063|2051.3601|2018|2085|2095|2060|1950.66|1933.22|1826|1773|1701|1715|1723|1798.83|1825|1898.49|1914|1880|1967|1866.21|1836|1924|1865|1890|1938|1807|1823|1870|1993|1983.64|1945|1870|1830|1786|1691|1667|1676|1622|1709|1634|1707.89|1675|1652|1578|1540|1443|1406|1450|1503|1598|1602|1688.37|1661|1532.36|1668|1716|1802|1765|1814|1855|1812|1749|1753.01|1761|1858|1836.2|1801|1759|1811|1934|1927.8101|1874|1776||1717|1766|1731|1734|1709|1788|1899|1891|1913|1920|1768.27|1735|1752|1582|1710|1778|2041.48|2036|2122.21|2177|2100|2131|2218|2225|2140|2147|2155|2139|2077|2133|2124|2150|2115|2081|2152|2208|2178.55|2193|2185|2148|2122|2094|2073|2051|2051|2067.9299|2078|2053|2001|2009|2013.42|2020|2056|2053|2021|2040|1964.28|1992|1969|1946|1969|1937|1995|2000||1992|1887|1837|1845|1854|1901|1889|1860|1858|1912|1901|1910|1946.16|1921|1904|1853|1865|1921|1916.1801|||1920|1892.71|1873||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||545.49|546|549.5|545|545.5|552|550.5|557.5|556|546|547.11|546.5|547.5|549.55|546|542|548.5|540|532|537|527.48|525.65|532.5|540|538|533|534.5|538.5|541.5|546.5|538.5|546|544.5|544|542.5|536|540|535|535|519.5|513.5|531.5|526.5|528|537.5|558.5|552.5|545|551.6|547.5|542.5|536|533|538.5|534.5|534|527.5|530.5|524|527|526|524.5|526.5|528|526|531|529.5|540||516.5|516|510.5|||506|507|509.5|505.5|508|518.5|509|510.5|506.5|515|517|521|514|517.27|514|513.89|532.5|509.5|507.5|503|502.5|506.5|514.5|516.76|518.04|520.5|525.5|531|522.5|522.5|518.05|541|564|556|547.5|544.5|535.5|538|567|553.5|556|563|546.5|558|554|557.5|550|549.5|541|553|533.5|529.5|523.1|524.5|532|524.5|508.5|508|499.98|488.3|496.5|498.4|502.99|502|494.4|498|500|509.5|506.5|509|504.5|499.4|485.44|491.5|489.5|506|504|491.8|482.4|488|498.7|502.5|489.4|481.3||483.2|486|474.9|465.6|468.8|469.8|474.5|458.7|462.1|462.76|452.62|477.3|466.5|451.7|479.1|482.82|509.5|507|510|514|506|506.5|508|509.5|508|508.5|501.5|501.5|497|498|498.8|518.45|520.5|516|514|517|511|502|491.7|494.7|492|490.5|490|467.9|474.4|471.3|463.2|466.8|465.6|467.6|471.03|472.6|474.4|476|472|476.7|482.4|483.6|482.8|483.7|488.7|484.5|489.2|487.3||487.2|484.7|481.4|483.5|489.4|496.2|491.4|493.2|497.2|498.94|497.9|499.6|499.9|485.2|478.8|472.1|470.3|471.9|470.7|||468.5|470|471.8||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||1846|1871|1872|1846|1840|1850|1803|1788|1763|1755|1740.77|1735|1723|1713.83|1715|1716|1715.6|1700|1681|1675|1649.66|1643.78|1667|1678.34|1687|1691|1701|1684|1702|1709|1705|1712|1728|1732|1720|1712|1734|1707|1698|1704|1683.9399|1702|1706|1711|1667|1673|1644|1647|1645|1688|1683|1668.92|1671|1671|1678|1635|1627|1639|1627|1653|1620|1637|1617|1597|1572|1576|1580|1592||1557|1543|1534|||1531|1522|1560|1528|1534|1530|1516|1499|1535|1591.84|1579|1632|1635|1629|1650|1636.2|1631.88|1597.9399|1579.86|1545|1508|1519|1520|1559|1573|1583|1647|1619|1620|1654|1609.45|1590|1645|1642|1639|1683|1637|1652|1641|1698|1717|1713|1680|1682|1679|1636|1623|1640|1669|1635|1635|1643|1627|1627|1627|1635|1574.98|1586|1551.7|1561|1624|1617|1620.5|1631|1594.12|1603|1596|1646.84|1600|1629|1644|1609|1582|1565|1536|1597|1600.61|1602|1520|1478|1497|1505.85|1483|1455||1439|1451|1451|1463|1418|1438|1487|1481|1489|1490|1424.9399|1460|1479|1414|1457|1450|1523.85|1514|1553|1564|1543|1555.76|1552|1574|1572|1574|1548|1538|1528.71|1539|1539|1557|1561|1575|1619|1637.89|1643|1638|1645|1627|1622|1622|1598|1581|1573|1575|1564|1586|1536|1520.5|1510.3101|1531|1524|1519|1510|1541|1522|1548|1566|1586|1587|1572|1631.1|1634||1632|1646|1648|1676|1698|1715|1691|1666|1639|1659|1638|1621.42|1636|1650|1634|1664|1683|1659|1665.58|||1699|1709|1699||
04174|6875|/equities/witan-investment-company|FTSE350|||491.41|496.5|495.6|491.5|493.9|497|498.5|502.5|495.49|493.7|500.44|499.16|503|502.95|498.7|504.5|498|491.6|488.7|489.22|488.3|480|484|488.5|489|487|491.7|496.7|492.9|493|490.98|490.21|484.86|489.21|485.12|484|488.4|484.5|486.33|481.2|484.3|483.7|483.61|479.35|474|472.9|464|463.9|462.08|466.21|472.5|471|472.9|470.4|465|466|462|457.21|454|455.4|453.1|454.7|455.55|450.31|451.55|452|459.5|453.4||446.4|446.1|435.9|||433|434.5|428.4|424.7|423.2|434.39|423.31|431.6|432.74|441.3|438|446.5|455.9|452.9|447.6|450|444.8|426.8|423|417|414.2|414.8|419.9|420.1|428.1|431.62|446.5|443.9|442.1|444|440.76|438.6|455|444.7|449.1|454.2|439.5|446.4|445|462.1|468|455.9|444|447.9|448|440|435.6|441.32|431.9|447.8|439|442.7|437.9|430.3|425.75|433.9|415.5|411.7|411.7|408.2|423.6|430.5|429.6|427.4|418|423|423.6|438.6|434|434.1|442|434|430.1|430.7|423.2|440|450|440|430.88|442.5|450|463.82|448.5|445.6||438|439.5|435.35|439|431|436.1|454.1|464.4|461.5|457.05|440|430|457.3|444.9|450|459.3|481.6|490|495.85|506.5|503|506.5|514.95|523.5|518.5|523.5|520|511.5|510.68|508.55|516.75|515|516|511|521|534.12|532|527.5|526.5|528|522.5|516.5|509.25|503.69|499.5|503.96|502.5|504.55|498.9|498.5|497|500.65|507.5|506|502.5|509|507.18|512|514.5|510.92|514|507.5|517|517.2||510.29|516|508.15|508|507|516.5|515.92|513|512.5|509.75|515|512.5|517.5|516|518.5|511.5|522|525.5|526.5|||527.08|524.5|514.11||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|||237.25|233|245|245|245|239.75|240.11|240|233.5|244|238|245|230.25|239.38|246.25|248|242|233.2|232.38|229.25|232|229.39|230|231.92|231|223|224.88|225.93|227|229.5|228.26|226.25|233|225.25|229.25|230|234.75|225.25|236|235|237.25|240|241|244|237.81|236|236|231.75|226.1|233.56|235.75|241.75|240.75|239.45|240.25|228.25|229.75|231.75|226.25|232|215.1|220|225.75|220.38|234|227.75|230.75|230||222.5|228|221.2|||219.25|217.75|221.89|215|223.75|226.5|219.75|228|232.44|238.4|241.5|239.5|244.75|236.25|245.5|232.5|230.25|228.75|225.5|231|233.25|220.68|221.5|220.25|232.5|243|242.5|250|239.25|237.92|237.99|245|242.38|245.75|241.25|242.5|244.25|239|239|240.85|243.69|233.49|234.75|236.5|234.5|236.5|232.53|235.68|230.16|235.75|234|231.25|223|225|219|226.25|215.5|219.75|212.25|213.45|220.25|224.75|227|222.75|215.06|225|229|231.58|232|232.75|233|224|216.5|218|230.25|230|242|244.5|237.5|245|240|238|237.09|235.25||225|234|224.5|227.4|228.5|246.25|250|254|240.5|236.5|229|235.5|227|220|240|250|261.2|272.5|271.3|275|282.5|279.02|280|285|280|270.55|267.5|267.5|265|275|275|270|262.5|270|281.63|274.41|274.41|282.84|284.88|289.58|289.23|291.26|284.04|272|272|279.22|286.44|281.63|279.46|280.42|277.75|289.07|288.85|284.04|286.81|288.85|284.77|285.43|279.22|287.4|287.53|277.9|284.04|284.04||281.63|275.13|273.2|279.22|284.04|279.22|284.04|284.04|279.22|278.84|276.59|281.63|279.22|279.22|276.81|281.63|288.85|288.37|284.04|||264.78|257.56|264.78||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|||791|793.62|799.99|794.5|792|786|785|777.28|766.4|765.95|764.55|760.51|760.55|767.42|766.5|766.5|765.5|761.5|762|759.5|764|758.5|757|764.75|760.5|765|764|767.99|760.55|764|765|763.51|769.99|773|770|767|768.5|769.99|764.99|765.5|763|769.99|765|768.5|762.51|762.5|754.51|753.5|750.51|765|755.5|761|773.99|772.99|769.9|764.49|764.99|758|749.49|741.49|730.5|739.99|732.99|734|730|733.5|735.5|731||732|717|719.99|||719.99|714.5|710|698.07|695.05|699.5|696|693.04|687.5|696.97|699.25|698|698.44|695.48|698.96|700|692.5|675.5|678|684.9|682.52|682|680|690.4|685.5|692.49|685.51|688.51|689.75|685.01|677|682.99|680.5|675.5|678.5|675|670.01|669.75|674|687.01|697.49|690|682.01|682|685|682|689.5|698.5|696.5|704.99|699.5|699.01|698.62|694|694.25|695|693.79|688.5|685|690|693|696|685|687.01|692.99|694.99|689|698|689.5|680|689.5|684|685|692|695|715.98|712|709|698.99|706|709|716.5|709|707||709.5|712|697.5|686|690|699|696|696.1|695.5|701.1|690|687.5|663|667|686.01|716|741.5|750|753|770|760.65|761.99|759|754.02|763.33|757.17|763.5|763.5|764|763.5|762|755|767.52|766|763|764|762.25|758|753|752|750|736.5|737|732.55|736|736.5|739|741|737.5|737.5|736|745.99|738.64|747.5|740|746.75|736.45|750|750.5|750|758|750.15|748.5|747||748.5|744.5|758|761.2|751.05|758|754|753.8|747|747|743.5|744|744|732.99|716|723.9|719|712.04|707.5|||704|704.5|696||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|||827|861|873.25|857.25|851.5|860.25|866.75|877|864.75|867.5|851.75|850.5|860.5|860.25|837.5|833.5|838.75|825.25|821.25|824|812.5|799.25|809.5|823.5|828.25|806.25|812.75|798.5|800.5|811.25|799.5|798.25|818.5|814.75|813.75|802.75|803|792|782.75|779.5|791.75|790.25|794.25|779.75|767.25|761|747.75|740.75|745.5|751|751.75|752.75|754|745|748.75|751|738.25|744.5|728.25|736.75|725.75|723|708.25|691.25|671.25|679.75|681.25|691.5||670.75|666.25|660.75|||652.75|652|656.25|638|637.25|644.5|639.75|651.25|651.75|665|657|672.25|679.75|665.5|680.25|670.25|667.5|644.75|642|623.75|616|624.75|623|635.25|644|649.75|661.5|653.75|656.25|670.5|653.25|645|678|667.5|663.75|677.5|644.75|641.75|636.75|680.5|679.75|669.25|651|646.25|634.5|619.25|625.25|639|633.5|658|632|645.5|624|625|629.75|616|594|590.75|586|588.75|625.5|625.5|634.5|623|591.5|600.75|605|623.75|611.25|620.5|635.75|618.25|596|600|590|623.75|618.25|605.25|595.75|608.5|638.75|643|634.75|622.25||611|626|591.75|583.25|581.25|600.5|616.5|628|637.5|643.25|615.25|616.5|626.75|598|613.5|611.5|666.25|662.25|682.5|702.25|696|704|720.25|730.25|727|728.25|719.25|710.75|691|703|717.25|732.25|728|729.25|753.75|771.75|765|777.75|777.25|774|742.5|771.75|750.75|745.25|735.75|741.25|749.25|788.75|743|735.25|737.25|737|744.75|739.5|727|734.25|701.25|730.25|733.25|738|732.75|729|706|750.25||746|744.5|740.25|712|752.75|763.25|739.25|760.5|763.25|763.75|773.75|767|775.5|761.25|763.25|730.75|764.25|765.5|785|||779|746.25|752||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.63|||14.88|14.38|14.37|14.13|13.9|14.13|14.37|14.75|13.95|14.39|14.13|13.86|14.16|13.91|13.89|14.18|13.95|13.89|13.89||13.42|13.54|14.03|14.13|13.89|13.83|13.42|13.65|13.79|13.77|13.91|14.03||14.34|14.13|14.07|14.34|14.13|14.25|14.13|13.95|14.04|14.13|14.13|14.58|13.35|13.16|13.38|12.06||11.74|11.7|11.73|11.97|11.7|11.61|11.61|11.97|11.76|11.7|11.7|11.27|11.27|11.4|11.25|11.49|11.37|11.25|11.25|11.25|11.36|11.49|11.7|11.49|11.7|11.1|11.27|11.49|11.23|11.27|11.45|11.49|11.73|11.49|11.97|11.98||12.04|11.61|11.97|11.25|11.54|11.49|11.34|11.25|11.25|11.31|11.41|10.78|11.15|11.25|11.59|11.85|11.37||11.49|11.55||11.36|11.55|11.27|11.52|11.49|11.54||11.25|11.25|11.27|11.61|11.25|11.04|11.01|11.06|11.24|11.03|11.03|11.01|10.8|11.11||10.89|11.09|11.25|11.01|11.01|11.13|11.01|11.55|11.01|11.61|11.54|11.52|11.61|11.89|12.04|11.85|11.72|11.43|11.7|11.61|11.97|11.92|11.86|11.06|||10.72|10.54|10.37|10.78|10.78|10.54|10.3|10.44|10.49|10.72|11.13||11.25|11.25|10.89|10.94|11.49|11.49|11.58|12.4|12.21|12.34|12.57|12.21|12.64|12.89|12.88|12.43|12.69|11.97|11.97|11.95|11.73|11.61|11.49|11.64|11.97|12.22|11.92|11.92|11.9|11.49|11.7|11.49|11.37|11.48|11.49|11.11|11.01|11.25|11.49|12.19|12.06|11.98|12.21|12.06|12.21|12.25|12.34|12.51|12.24|12.93|12.46|12.49|12.58|12.43|12.24|12.5|12.26|12.45|12.45|12.88|12.22|12.8|12.22|12.55|12.62|12.51|12.81|12.81|12.45|12.69|12.25|12.24|12.46|12.82|13.41|12.87|12.7|12.89|12.74|12.93|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1330.1|||1362.7|1352|1356|1313.8|1324.8|1321|1335|1360.25|1349.7|1385|1359|1355|1336.1|1336|1353|1346|1325.5|1321|1315||1285|1288.1|1330|1330|1305|1293|1266.95|1252.35|1294|1316.1|1370.75|1364.5||1353|1356.6|1349.5|1352.2|1346.7|1400|1378.9|1354.05|1341|1280|1260|1210|1188|1177.55|1180.1|1180||1178|1169.8|1135.1|1155|1140|1144|1113.95|1120.1|1125|1114|1115|1100|1100|1107.1|1098.2|1135|1141.65|1145|1151.35|1165.4|1175|1164|1143.85|1145|1137.15|1112|1131|1134.8|1133.1|1127.15|1144|1110|1177.9|1189.5|1208|1193.05||1210|1170.25|1164.7|1142.15|1186.15|1129|1110|1129.5|1134.9|1134.5|1145.15|1151.05|1193|1205|1200.15|1222.15|1214.85||1225.85|1224||1215.55|1180|1180|1199|1216.2|1207||1183|1139|1129.9|1120|1126|1105.5|1100.1|1119.75|1116.1|1140|1134.55|1125.05|1108|1120||1100|1097|1096.7|1086|1080.15|1095.1|1082|1066.45|1058.65|1057.05|1061.5|1052|1040|1062.15|1053|1055|1038.25|1017|1060|1070.15|1024.4|1000.1|1005.35|1032.85|||1014.75|1005|1016.9|1009.8|998.6|1000|994.15|990|1001|995|1001.15||1006.35|1005|1000|950.15|936.2|951.35|987.25|996.35|1003.15|1010|1005.15|983.15|990|1000.15|994.6|985|981|990|975.2|984.8|981.8|954|950|958|973|993|964|970.4|952.05|969.85|952.05|965|966|984.9|969.8|953|958|950|940.05|961|962.1|984.9|1010|1002.15|999.7|1011.15|1020.1|1026|1029|1025.15|1034.75|1028|1030|996|995.1|999|999|990|976.8|989|992|982.5|996.75|998|994|985|988.4|980|993.2|991.5|980|1019|1077|1088|1114.8|1104.75|1106|1125.5|1115.2|1101.05|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|34.43|||34.97|33.97|33.24|32.69|30.66|30.84|30.52|31.24|31.19|32.47|31.04|31.95|33.8|34.36|35.25|35.93|35.74|35.6|35.78||37.59|39.22|39.11|40.2|40.86|40.63|38.25|41.04|42.37|42.06|46.05|45.13||43.23|41.42|38.9|40.59|43.04|42.87|44.89|43.91|47.94|47.26|46.86|48.26|45.22|42.97|45.67|43.16||44.29|43.47|43.58|48.48|44.64|40.75|39.1|35.08|34.77|34.18|30.94|29.28|29.35|28.65|30.08|31.31|31.6|31.92|33.83|35.6|34.52|35.61|35.23|34.07|33.88|33.99|33.76|33.88|34.43|33.88|35.01|33.87|35.55|35.9|37.16|37.48||36.88|34.28|33.88|33.12|34.87|35.48|35.85|31.79|33.78|33.78|36.06|39.77|42.6|44.45|50|50.62|50.05||50.36|50.64||51.12|50.64|49.8|51.43|52.61|51.63||51.1|50.63|50.78|51.64|51.21|50.46|49.9|51.63|51.53|50.78|50.23|51.16|50.66|52.84||52.86|55.46|56.82|59.74|59.16|61.92|59.92|63.19|63.19|66.57|65.91|63.19|65.92|63.85|61.58|60.58|60.69|59.4|61.64|60.47|58.78|57.86|57.85|58.81|||59.68|58.16|58.48|58.59|58.87|59.37|57.63|59.16|62.1|61.34|63.4||63.3|65.35|65.81|65.47|66.79|70.79|70.93|72.43|71.76|65.92|79.75|82.7|82.97|81.71|79.95|78.77|79.68|80.35|77.47|78.43|78.23|77.54|76.93|77.9|77.24|76.88|75.58|77.22|77.79|76.7|79.65|75.91|76.16|76.68|75.4|72.82|71.96|72.96|71.93|73.33|73.26|70.83|73.54|72.68|70.49|70.61|68.42|66.91|65.7|67.25|68.41|69.41|70.21|67.25|67.11|67.01|66.57|67.66|67.52|67.77|68.61|69.19|69.47|67.33|69.39|69.91|68.61|68.56|67.88|67.8|66.87|67.87|67.99|68.98|68.77|70.17|70.26|70.17|70.57|70.71|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|131.05|||129.4|129.5|129.4|124.5|118|121.5|121.55|123|125.1|132.85|131.4|131.85|133.45|132.75|136|132.05|125|135|146.3||141.05|144.65|147|147.5|148|149.75|144.8|144.4|145.05|142|155.75|151.2||149|147.45|145|143.3|143.95|138.15|139.65|139|149.15|152.85|151|144.5|146.55|138.95|147.1|145.8||150.95|147.05|155.4|151.9|144|142|137.1|131.5|132.5|137.5|136|133.85|128.7|126.25|122|121|117.5|122.8|123.6|120.45|126.65|124.5|125.5|124|123.65|123.15|120.9|124.2|127.1|128|128.3|129|128.95|127.35|130.7|129.7||129.7|124.6|129.7|128|128|124.75|118|123.7|132.05|137.9|136.7|131.15|132|144.2|154.5|158.65|159.9||162.15|165.05||164.5|163|157.4|156|160.05|162.4||162.5|156.5|155.05|149|148|153.05|157.5|156.05|155.7|155|155.25|155.9|155.25|155.55||153.55|152.5|163.6|163.75|159.8|159|154.85|150.3|144.6|156.1|154.05|155.1|149|150|150|150.1|155.9|153.2|162.45|161.8|155.3|160|155.8|154.05|||147|141.15|139.25|147.2|139.9|137.4|135.05|133|139.1|139.4|132||137.2|136|136.35|133.95|135.45|134.95|143.2|139.4|145.25|147.5|154.05|155.35|159.8|159.5|161|158.45|156.45|161.3|154.8|156.5|156.7|152.55|154.65|155.3|156.5|162.55|162|159.5|161.25|162.35|163|158.85|153.1|156.55|154.5|151|148.2|149.9|148|149.8|150.95|153.3|156|154.95|152.45|155.4|155.05|157.4|159.85|160.5|161.5|164|162.1|155.05|152.8|152.8|154.5|151|149.9|146.75|140.1|148.5|146.4|141.25|137.85|132.25|134.5|135.05|131.2|134.3|129|133.5|143|143.6|145.4|145.05|142.4|145.1|147|147.2|
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|151.5|||151.5|149.93|146.62|144.85|142.5|142.4|142.4|142.5|139.45|145.9|143.5|144.05|142.55|143.9|142.25|140.5|137|138.5|136.8||135|132.5|135|135.45|136.5|138.88|138.55|134.5|136|136.07|138.5|117.5||146|144.1|145.1|142.55|128.85|121.8|125.5|123.38|115|114.5|113.5|111|109.05|102|102.6|102.5||102.12|101.53|102|103|103.6|104.45|102.92|102.5|102.62|103.75|103|102.08|102.45|102.35|103|106|103.25|102.05|101.85|102.5|98.5|99.92|98.25|100|98.5|96.58|95.5|98.33|102.5|101|101.7|104.15|107|107.5|109.7|110.12||112.95|106.5|106.12|107.45|109.95|106.53|103.5|102|104.17|105.25|110.25|111.55|112.3|108|107.5|106.5|107.75||108.78|109||109.1|104|104.33|101.5|103|104.75||103.5|103.4|102.25|102.5|104|105|102|104.8|105|105.5|104|102|105.12|104.45||104.25|104.92|102.6|103.5|101.03|105|107.1|104.28|103|105.55|107.45|109|111.5|113|112|112.4|112.45|112.62|116|121.9|122|116|116|119.5|||118.75|130.8|120|118.05|119.92|118.5|117.5|116|116.38|118|122.9||118.5|118.75|116.5|112.5|118.35|118|123|116|112.78|119.78|120.75|122.47|119.5|118.88|118.05|122.5|126|124.78|126.5|126.7|118.5|117.75|115|120.95|117|115.5|112.75|115.33|113|112.5|114|113.5|109.55|110.5|109.95|108|107.75|105|107.75|105.25|107|109.3|109.3|107.75|102.6|102|102.45|104.47|104.03|105|106.3|105.5|105.45|100.85|104.65|107.5|100.35|100.5|101.5|103|104|104|103|104.88|101|103.45|100.5|103.95|98.25|91.47|91.6|91.5|91.8|92.6|95.3|95.75|96.05|98.45|96.28|92.5|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|167|||169|173.5|172|168|165.2|167|169.2|173.1|169|173.65|169|167.9|168.8|165|166|169.25|162.8|164.4|162.85||160|162.5|167|166.65|160.5|164.5|160.25|158.5|162|165.8|172.5|174||171.7|172.2|171.1|169.5|172|177.5|178|178|181.95|175|171|166|161|163|161.55|162.9||160|158.5|159|162|158|157.05|152.5|150.8|151.5|150.1|152.05|152.25|151.7|152.5|149|155.5|156.05|156|157.95|161.1|163|160.3|156|155.3|155.5|152.95|154|151.05|153.5|149.05|151|151.5|161.7|159.85|160.1|162.4||159.05|150.6|152.15|145|150.75|148|149.05|146.5|145.5|150.8|150.25|153|157.75|159.55|162.35|164.2|159.15||162|161.25||157.05|155.9|153|156|160|155.3||153.8|151.1|152.35|153.9|154.65|152.7|150.55|149.15|147|149.35|143.55|146.3|144|150.5||148.8|148.3|146.55|147.05|147.9|148.1|148.55|144.55|141.5|144.7|146.3|145.2|144.3|150.05|147.95|146|145.5|136.8|146.15|148.15|139|132|133.9|137|||133.6|132.25|136|133|131.9|132.1|133.2|131|134|132.5|131.45||129.6|127.05|129.05|121.05|121.9|123.25|128.25|126.1|129|130.5|131.05|128|129.4|131.4|129.6|126.1|127.3|128|126|125.3|126.9|123.25|123.45|123.45|126|130.45|127.15|128.65|129.3|131.15|134|132|131.95|132.05|134.2|128.25|129|129|126|128.15|125.2|129.25|134.25|136.25|135.3|137|139.8|142.75|141.85|142.35|142|141|138.75|132.25|137|137.3|137|134.65|131|130.95|133.45|134.5|135.05|139.3|137|133.6|135.9|137|139|140.5|137.1|142.05|148.55|152.8|156.8|150.7|150.05|158.5|155|151.5|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|611.35|||626.85|625.2|644.65|657.4|632.05|621.95|652.7|635.15|630.95|638.95|612.7|605.55|621|638|652.55|624|608.05|610|599.4||571.85|560.15|579.95|577.95|583|569|550|578.1|599.95|587.85|586|604.05||620|615.55|621.4|633|628.1|624.95|609.45|625|609.75|608|596.8|605.95|602.25|600.15|597|589||589|589|598|617.1|640.1|636.5|630.5|616.1|626.7|612|594.45|575.1|578.5|571.4|568.9|561.9|555.25|558.5|543.55|562.8|600.2|598.1|573|540|517|539.9|528|532|493.85|555|573|620|630|630|660.55|668||668|611.15|614.4|604.85|624.65|621.15|608.85|573.3|560.05|545.95|526|536|544.9|543.05|565|459.9|546.65||580.65|543.05||535|526.05|522.95|521.95|509|516.3||512.3|511|505.7|519|507.05|505|504.05|504|505|491.05|500.5|500|498|512||522|530|517.95|514.1|517.95|515.8|516.9|523|520|520|523.45|525.45|520|520|521.25|520.35|527.8|520.85|524.25|523.25|525.9|512|524|534.85|||539|550.15|537.45|548.25|550.45|539.25|519.05|530|538.75|531|518.05||518.9|518.25|520|514.85|535|525|530.25|530.25|522.05|527|502.6|525.25|516.8|512.4|511.05|497.75|494.3|498|495.05|499.8|497.25|494.25|494.75|493.3|492.1|497.8|488.25|489|497.2|481.6|480.8|485.5|487|475.8|470.55|465.8|468.9|465.8|474|485|488.4|492|487.6|486.8|483|478.8|484.3|483.1|489.25|485.9|496|489|497.8|481.05|474.3|478.45|481.9|489.7|485|484.75|480.8|483.05|489.9|474.05|482.9|472.2|480|482.7|470|473.8|487.25|462.75|456.15|468.25|475.25|472.25|475.3|476.15|472.65|482.6|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|84|||80.5|80|79.8|77.2|75|76.9|78.15|81|79.4|83.5|82.85|79.9|81.75|80|81.4|83.1|85|82.5|79.8||76.55|76.1|79.1|85.4|83.3|84.3|76.9|76.25|76.8|78.2|82.25|82.5||80|82.9|78.2|78.4|75.8|75.2|72.2|71.5|73|71.1|71.1|73.25|72.5|68.8|68.5|68.95||68|65.45|64.5|65.45|65.2|66|67|68|67.5|66.3|67.55|64.25|63|63.4|61.9|61.8|58.7|59.2|60.05|59.8|60.7|60.4|59.65|59.9|57|58.7|61.45|60.25|63.15|61.15|59.8|59.55|66|63.8|66.4|66.8||65.6|66.2|67.1|64.95|65.4|64.6|64.6|60.55|60.9|61|60.5|59.3|60.25|60.95|61.6|61.4|59.85||61.2|57||55.9|55.35|55.9|57.5|57.25|56.5||56.9|54.5|54.6|53.25|54.1|54.85|54.95|57.2|56.9|58.6|56.9|57.8|54.75|54.1||52.25|53|54.2|55.5|55.2|57.55|60|57.8|57.85|59.5|59.6|59.05|58.5|60.5|61.5|58.6|58.2|59.2|62.75|63|63.35|61|58.75|59.4|||56.5|54.2|55.3|57.35|57.85|54.75|55|53.5|59|56.5|62.5||67.5|71.2|70|61.65|66.75|70.5|72.75|71.25|72.45|73.65|75.45|73.5|74.15|76.1|75|75|79|81.25|81.3|80.75|78.6|80|77.45|78.6|78.9|79.6|78.6|80.25|78.95|79.65|78.85|77|78.95|76.9|73.55|72.4|71.45|75|72.55|75.8|76|73.3|71.5|72.5|71.05|71.9|71.9|71.9|70|69.5|71|70|68.9|69.5|70.75|67.2|65|63.55|62.65|65.8|66.25|66.15|66.1|68.75|69.15|69.5|70.4|70.9|70.25|70.8|69.4|67.95|66.1|68.5|69.4|71.5|72.5|73.6|72.85|73.4|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|31.8|||32.3|32.5|30.4|29.25|28.8|29.1|28.95|28|28.6|28.15|27.5|27.2|27.9|28|28.5|28.9|29.1|29.9|28.25||27.7|27.95|28.65|27.9|28.25|28.25|27.2|28.2|28.5|27.55|29.2|29.45||30.2|29.9|28.2|27.1|26.7|26.75|25.05|26|26.5|26.4|27.45|28.25|27.8|26.5|27|27.55||28|26.95|25.2|27.2|25.5|25.5|25.25|24.9|24.6|27.95|24.2|23.65|23.5|24|23.75|23.45|23.05|23.5|23|22.6|22.35|23.55|23.55|23.5|21|22.2|23.1|23.1|24.15|24.4|25.05|25.15|25.6|22.6|27|26.45||25.4|24.9|25.05|25|25.2|25.45|24.5|24.9|24.85|25.4|25.3|25.5|26.35|26.15|27|28|28.2||27.65|27.75||27|27|25.9|27|26.9|26.25||25.9|24.7|24.4|24.4|24.75|24.05|24.2|24.85|24.9|24.9|24.85|24.9|24.55|24.7||24.8|25.4|26.9|25.8|26.6|26.55|26.25|26.05|25.9|26.2|26.1|26.7|26.6|27|25.9|25.45|25|26.3|27.1|27.2|26|26.1|25.2|25.2|||25.1|24.8|24.7|24.8|25.4|25.3|25.6|23.1|23.9|25.45|26.05||25.45|25.4|25.25|23.2|23|23.9|25.65|26|25.25|25.95|25.4|25.88|26.2|26.45|26.07|25.7|24.9|25.5|25.77|25.75|25|25.25|25.73|25.7|26.75|26.15|26.05|25.95|25|24.3|24.4|24.4|24.2|24.62|24|23|22.93|23.62|23.6|24.75|25.27|25.55|25.57|25.45|25.25|25.75|25.5|25.05|25.4|25.65|25.55|25|25.75|25.23|25.25|24.12|24.95|24.75|25.2|25.45|25.2|23.5|24.4|24.7|25|24.52|24.35|24.23|24.45|24.75|24.45|24.25|24.25|25.75|26.55|27|27.65|27.85|27|27.5|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|332|||330|327.13|324.44|320.02|310|307.54|306.07|311|307.71|307|302.38|307.1|323|325|322.5|320.5|315|312.5|312||313.52|323.89|314.87|316.39|317|315|312.5|305|306.3|305.24|304.54|303.44||308|304|303.49|305.44|304.4|306.5|301.04|294.01|299.5|292.5|296.99|297|303|292.41|291.97|287.5||282.88|283.5|276.04|273.3|276.68|274.95|273.09|276.3|271.81|273.86|268.86|268.86|266.67|264.81|267.39|261.9|260.02|256|260.5|261.48|267|265.5|264.71|276.02|272|269.99|269.99|269|278.92|277.98|280.06|280.71|284.4|283.49|283|283||283.61|281.31|290.04|292.9|295.69|298.5|288.5|288|291.81|295|304.8|304.5|310.47|302.1|309.84|309.69|311.79||317.88|321.5||314.02|314.9|310.19|312|309.38|303||309.69|304.51|302.5|321.5|311.5|311.99|314|318|310.11|319.8|318.69|319.89|312.8|308.48||308.2|311.12|313.35|316|312.61|311.98|312.5|309|310|305.01|308.8|303.16|304|313|313.74|315.79|318|318|319.1|322.1|325.82|327.5|324.5|326|||331.89|326.58|324.8|324|327.5|330|317.31|320|326|326.5|324||317.96|315.5|312.5|307|301.5|309.17|301.12|301.5|306.79|314.19|312.24|310.58|314.5|309.55|313.7|311.81|311.3|317.1|317.7|319|314|312.5|311.99|314.88|315.8|320.58|325.8|323.5|325|334.12|318.5|315.2|317.01|311.9|296.87|296.4|290.1|298.9|295.01|300.5|302.62|305.39|307.89|309.69|309.69|310|319.9|319|317.01|316.02|310.5|315.9|314.51|309.2|300.13|295.6|301.89|295.01|293|291.2|281.6|287.9|285.06|280.5|277.5|274.5|269|269.1|272.12|272.25|267.51|269.81|281.44|274.99|277.5|269.08|267.5|267.8|266.5|259.7|
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|56.48|||56.5|58.35|58|58.25|57.75|58.35|58.02|59.9|58.05|58.55|58.75|57.42|56.75|57.5|58.1|60|59.6|57.15|57.25||55.5|59.75|60.5|56.7|55.5|56.62|51.95|55.45|57.17|56.58|58.45|59.75||60.5|56.75|60|55|54.95|59|60|58.55|61.75|60.95|57.83|59.33|57.77|54|57.9|55.5||51.35|49.98|50.35|48.83|49.15|51.8|50.17|53.62|52.65|54.05|52.02|49.77|45.27|46|44.4|44.8|43.48|42.95|42.23|43.5|44.38|45|44.1|44.95|45.48|45.62|44.5|44|46.5|45.05|46.95|45.8|45.5|45.23|47|48.15||46.73|46.38|46.4|44.08|45.12|47.48|45.25|45|41.6|42.25|41.4|42.48|45.62|48.75|51.75|57.95|59.4||60.75|64.45||64.17|64.58|64.5|64.1|64.3|62.52||61.1|62.7|61|63.17|63.4|62.8|62.52|64.85|65.17|68.7|65.22|64.58|60.83|59.75||60.05|60.35|61.8|64.5|63.7|65.55|65.35|67|67.75|69.78|71.85|69.35|67|67|65.9|65.25|65.75|65.15|68.75|69.45|67.47|64.5|63.5|63.8|||65|62.98|65.75|65.2|65.75|63.5|68.2|70|71.55|75|78.4||78.5|77.33|75.7|76|78.67|78|82.2|81.5|85.05|86.53|85.92|91|93.78|90.75|87.6|85.7|86.5|88.5|87|87.65|85.5|83.2|83.85|83.25|84.92|86.05|86.03|87.05|87.78|86|86.75|87.4|87.95|87.85|85|84|85|86|88|88|87.67|88|88.28|87.6|87.25|90.6|90.47|91|87.5|86.62|89|88.72|88.7|86.38|82.85|81.5|81.28|84.5|88|96.5|96.05|96.72|96.03|97.7|97.2|95|92.53|96.97|91.75|91.53|91.3|94.3|91.55|93.5|97.5|98|98.6|99.35|99|97.5|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|231.51|||232.2|232.2|225.2|226.5|219.63|226|230.8|234.98|237.76|247.05|237|240|245.59|246.9|255|253|248|250|237.8||228|229.78|233|232.99|235|238|225.9|237|243.56|242|257.26|253.8||249.6|241.03|228.4|223.6|224|225.2|222.94|223.6|224.98|222.8|215.34|218.8|214.9|207|213.96|214.8||207.76|199.4|203.4|192.42|189|192.8|188.6|186.8|189.77|186.2|179.6|173.8|170.2|172.56|169.8|168.96|161.02|162|163.2|164.89|168.2|174.48|176|177|168.45|169.04|171.54|179.59|191|189.6|191.8|192.4|201|196.27|207|206.6||201|195.73|197.02|192.2|198.6|196.24|190.99|188|187.4|190.3|192|195.62|200.8|201.7|208.8|214.6|220.6||229.8|227.8||227.16|223.98|224.8|230|230|232.2||225.4|234.45|231.62|227.36|223.2|221|220|222.38|215.11|220|211.2|212.05|206|195.43||194.4|196.88|200.6|212.44|212.8|218.2|214.8|216.68|220.02|226.2|228.62|220.26|224.96|226.2|219.34|211|211.06|218|229.44|228.31|228.3|221.8|214.72|220.8|||212|203.8|205.19|211|215.71|211.6|215.03|219.63|234.36|241.45|245.39||245.9|247.4|248.4|238.1|241.04|249|260.72|266.14|269|269.8|260|257|264.4|267|258.94|249.45|251.86|255.84|253.54|253.05|256.2|253.32|253.8|250.88|261.2|266.82|262.59|265.25|267.9|264.78|262.8|259.14|262.4|262.21|253.4|250.2|249.47|250.6|246.2|245|248.94|243.99|251.94|247|246.04|248.4|245.98|246.18|245.4|248.4|254.4|251.02|256.45|250.38|244.8|242.99|238.9|240.78|239|243|244.8|246|244.6|245.22|248.32|242.1|244.6|245|247.99|252.02|242.4|247.98|245.9|254.74|259.58|267.6|270.98|274.24|277.56|279.6|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1629.2|||1634|1664|1687|1660|1636|1668|1673|1720|1685|1732.95|1681.5|1714.9|1715.05|1736.1|1758|1798.5|1787.05|1760|1766||1718.95|1690|1725|1798|1803.45|1775|1715|1760|1791|1795|1810|1790.25||1820|1727.9|1745|1753.35|1736.05|1709|1650|1640|1650|1633.9|1609|1620.3|1621|1569.75|1534.95|1598||1584.95|1580|1561.35|1470|1466.5|1465|1427.1|1430|1487.85|1463|1436.9|1425.95|1441|1451.65|1425|1500|1477.7|1600|1612|1599.95|1626|1615|1599.1|1620|1591|1630|1654.95|1650.75|1653|1638|1660|1612.35|1694|1719|1723.9|1714.9||1715.4|1695.25|1700|1648|1616|1647|1650|1601.8|1599|1629.95|1681.5|1710|1725|1725|1735|1757|1715||1735|1738||1769|1728.25|1705|1728.4|1763|1799.7||1755.25|1705|1662|1629|1643|1624|1635|1648|1586.3|1586.5|1585|1568|1495.1|1517.4||1501.9|1519.5|1525|1530|1505|1545.85|1525|1551|1535|1595|1628.15|1607|1629.85|1630.25|1635|1605|1584.95|1606|1628|1638.2|1645.7|1670|1624|1639|||1589|1505|1515|1520.25|1559|1485|1429.8|1413|1450.25|1465|1460||1465|1475|1441|1359|1362.25|1397|1455|1461.1|1479.45|1472.5|1447|1433.5|1425|1446|1449.4|1430|1427|1440|1428.7|1425.65|1415.3|1459|1435|1440.5|1460.05|1462.5|1433|1417|1425.9|1452.8|1432.1|1414.8|1394|1389.7|1391|1340|1344|1325.65|1320|1333|1340.25|1365|1378|1345.25|1334.9|1336|1338.5|1351|1360|1360|1375|1325|1346.2|1327.9|1320|1301|1299|1309|1327|1320|1298|1300|1317.1|1302|1328.9|1310.1|1318.8|1315.8|1297|1330|1290|1304|1362|1426.15|1478.3|1473|1476.55|1489.9|1477|1465|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|85.5|||83.17|82.58|79.28|76.27|78.6|78.33|79.18|80.14|80.15|78.99|77.44|75.78|75.3|77.73|79.62|79.18|77.73|78.21|76.46||74.57|75.69|75.6|75.08|77.44|75.78|74.13|78.21|77.24|77.24|80.61|77.82||77.73|77.97|78.46|78.69|78.7|79.87|77.82|77.05|76.66|77.43|75.3|76.29|72.97|70.8|71.75|71.51||70.44|67.76|66.85|66.07|66.26|64.51|62.28|62.18|63.35|63.15|61.11|60.22|58.3|58.5|58.45|60.72|57.61|58.98|54.41|59.27|61.22|61.7|61.22|61.21|61.21|61.4|60.63|62.18|61.7|61.56|63.13|62.47|62.76|62.74|64.51|63.35||62.36|62.18|62.18|61.79|61.85|61.5|61.21|61.38|62.76|62.86|63.64|62.67|64.12|63.14|62.3|66.87|67.05||66.86|68.01||69.08|66.94|67.04|66.08|67.33|66.06||65.44|62.28|64.23|65.59|66.31|66.55|65.48|65.29|63.15|64.22|62.18|62.21|61.11|60.73||61.52|62.38|60.72|62.4|60.84|62.38|62.18|64.11|60.92|62.62|63.15|61.75|62.17|61.21|62.17|61.88|63.81|63.15|61.23|61.21|60.05|60.71|60.72|60.72|||59.85|60.82|60.43|62.68|65|61.99|62.65|64.61|68.21|68.98|68.98||69.07|65.19|65.2|64.61|64.61|65.19|67.04|66.08|67.43|68.02|66.08|68.5|68.59|69.91|71.35|69.95|70.93|72.82|70.27|70.05|68.74|66.55|61.7|60.26|61.02|62.38|60.26|59.37|61.11|60.34|60.72|58.49|58.29|57.34|55.4|54.61|54.53|55.96|55.57|55.38|57.61|58.68|59.46|60.72|59.85|62.36|62.16|58.68|58.68|60.24|60.74|60.72|59.95|59.75|59.37|56.84|57.61|57.61|58.3|61.69|60.48|61.65|61.7|61.43|61.21|60.34|58.83|61.51|62.23|61.02|59.58|60.53|63.97|66.31|67.14|69.08|68.21|68.3|68.22|68.86|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|689.69|||648.48|626.81|509.36|599.3|592.97|587.51|588|603.23|594.39|595.37|599.55|590.46|603.28|614.04|606.62|618.95|608.15|603.18|599.3||595.37|609.13|623.86|618.95|633.3|574.74|569.83|573.76|575.58|564.92|574.74|517.27||522.67|517.41|505.97|501.06|496.14|500.07|500.03|488.68|481.41|490.25|443.09|455.57|442.11|432.28|446.04|449.97||448|446.04|448|470.6|467.65|465.64|447.07|443.58|451.34|433.76|428.85|425.9|422.85|412.63|334.04|428.35|417.79|425.41|437.2|430.12|430.81|415.09|418.53|413.32|404.78|397.9|407.72|409.74|400.85|388.17|396.92|407.33|419.61|420.59|442.06|440.98||443.48|432.33|427.37|454.88|450.36|454.05|452.92|459.79|469.22|473.06|472.57|496.05|495.11|505.23|507.93|515.4|512.85||525.77|522.67||532.79|538.88|525.62|527.39|530.53|540.16||525.62|530.87|539.37|552.49|543.79|523.65|522.62|516.97|518.1|524.64|517.76|509.9|498.11|495.75||496.19|500.07|513.88|518.74|519.72|526.75|519.33|528.42|522.82|536.67|556.07|545.61|550.18|536.82|544.63|543.3|548.41|535.98|538.39|535.54|538.39|534.26|532.89|533.18|||580.19|496.14|495.16|495.16|500.76|487.55|492.21|482.39|489.37|495.65|499.98||508.03|496.14|497.13|476.5|481.41|491.23|505.97|510.88|520.41|529.55|522.67|530.53|527.58|529.65|530.09|530.43|535.54|546.15|525.62|530.53|551.75|536.82|512.65|505.87|510.73|520.61|506.95|513.68|504.99|506.95|509.85|511.18|513.48|517.66|491.04|474.73|483.08|495.11|513.83|530.33|531.71|538.39|546.25|542.76|554.16|557.16|549.93|531.51|494.18|499.09|503.51|509.7|512.65|486.37|483.22|477.13|481.31|476.5|477.53|489.22|501.11|515.79|495.16|491.23|474.43|467.75|477.62|481.41|487.55|479.05|476.54|491.23|496.93|510.93|523.65|535.44|534.41|530.53|513.34|530.53|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|815.1|||811|845|806.3|809.7|814.75|807.05|806|814.5|805|805.05|810|800|805|805|807|814.75|809.8|810|822||806|800|780.05|808|669|801|792.5|800.3|809.85|798|807.55|795||817|770|782.65|790|742.5|748|738|705|700|686.8|674|670|673|647.1|675.2|665||669|666.85|650|650|666|671|642.1|652|652|654|660|652|640.55|654|648.25|676.2|670.1|681.1|677.5|670|680|705|686.5|704|699|698|702.55|704|692|685.9|703.7|695.1|718.9|707.4|712.85|713||710.05|713|706|725|728|737.5|737.25|721.2|726.65|734.95|730|734|736|736|740.15|746.05|745||750.15|751||742.05|747|739.45|735|748.8|739.95||731|728.75|727|723|743|735.95|725.15|734|727.05|729|727.9|722.25|727.7|729||701.2|715.25|710|679.45|735|738.3|731|735.3|738.05|740.05|747.95|747.95|730.95|764.8|747|739.3|744|741.5|749|759|759.85|752.05|740|759|||757|736.9|749.9|735.4|749.9|739|720|718|724.9|743.2|757||753.4|754.9|757.55|743|746|750|760|760|779.95|772.05|772|769.9|757|742.05|745|742.2|746.7|730|740|748|768|768|742.25|758|742.25|742|742|746|739.95|735|726|725.05|749.95|742|740|732.5|742.05|730.1|751|758|760.5|765|763.05|764.95|764|758.05|768.95|766|775|762.15|765.05|765|767.05|759.85|762.55|761.95|755|768.3|749.95|763|757.4|761.2|772.95|768|774.95|768|769|772|776.3|769.85|771.6|786|785.4|801.5|793.7|806.05|802.95|780|772|772.05|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|130.81|||133.57|136.93|128.47|147.29|119.55|119.5|116.27|116.27|120|116.04|112.08|114.65|109.79|114.52|115.07|118.56|116.67|117.51|123.54||122.17|125.48|122.24|123.41|121.94|123.96|114.65|115.02|121.99|116.52|121|118.03||123.19|122.99|123.49|121.99|110.54|107.06|101.53|102|99.59|99.09|96.87|99.59|95.6|92.04|88.68|88.68||91.62|94.08|92.14|89.63|87.26|84.15|84.15|83.13|81.41|82.11|80.67|82.18|82.16|80.62|78.57|79.17|78.67|78.8|80.19|76.18|78.67|76.18|72.7|75.66|78.18|77.18|75.74|79.32|79.77|80.12|82.11|80.67|81.14|84.65|84.65|83.15||92.12|84.15|82.18|86.19|89.63|89.63|89.55|89.11|89.63|87.14|91.59|85.15|88.63|92.44|93.46|93.61|93.11||94.51|93.11||92.07|91.47|90.13|89.63|87.64|89.58||86.64|84.47|84.65|84.67|86.89|89.25|89.88|85.3|86.62|86.14|84.65|86.64|84.65|84.65||83.65|84.65|86.14|88.13|87.14|87.14|89.63|91.62|91.12|90.62|89.63|85.64|84.65|83.65|81.46|83.98|82.16|82.53|81.66|83.7|84.65|85.15|86.39|85.64|||88.63|84.65|81.16|84.65|83.65|84.65|79.67|79.17|81.66|82.41|80.67||81.66|80.52|82.66|84.72|87.64|84.65|90.82|88.13|92.37|86.14|82.38|82.11|79.67|79.72|81.16|80.69|81.04|86.14|80.49|84.6|78.67|77.83|78.42|82.13|82.66|81.64|78.2|78.77|76.78|79.67|78.15|77.13|78.18|75.19|71.7|72.42|71.93|71.2|70.73|72.2|74.59|73.69|75.39|74.39|73.94|74.96|77.65|75.19|74.69|74.19|75.19|74.81|74.66|74.96|76.13|73.94|74.64|73.45|74.69|72.2|74.69|72.7|72.3|72.32|71.7|72.2|72.23|72.82|73.69|71.7|71.33|71.75|69.71|69.71|72.95|73.69|74.19|69.46|68.71|68.71|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|161.78|||160.2|160|158|154.39|155.8|157.99|159.02|160.98|158|162.4|159|158.8|162.41|168.8|172|167.79|166.2|164.6|159.78||160.35|162|164.09|167.8|160.89|162.88|152.4|160.99|163.59|163.98|175.19|172.6||174|170.4|167.94|164.23|165.79|161.2|160|157.06|158|153.93|151|151.78|148.88|150.38|151.4|157.8||161|156.54|156.4|150.6|151|152.8|146.8|144.44|146.22|144.58|143.4|139.97|140.77|137|140.4|140.98|134.39|134.02|136.79|131|135.2|135.81|134.42|135|134.2|129.76|137|140.86|144.72|142.65|144.22|142.4|147|145.6|146|148.4||146.58|142.8|144|142.8|148.37|147.98|138.4|138.96|139.95|140.8|140.8|147.41|148.6|153.18|155.65|157.03|158.84||164.12|163.57||164.8|155|159.12|154.2|148.4|145.84||146.22|147|149.41|150|149|150.01|150.47|155.9|152.07|152.2|149|149.8|148.76|148||147.8|148.26|149.23|157|157.21|162.38|160.24|154|151.59|156.06|153.59|151.18|153.34|153.8|150.21|148|151.39|150.25|151.8|153|148.6|147.34|144|146|||146.4|140.44|142|145.16|148|146.4|149.02|150|160.38|160.02|166.75||169.16|171.38|175.56|166.4|170.6|173.6|175.2|172|175|179.59|174|171.71|180.2|182.83|180.4|179|179.2|178.79|176.04|176.4|177.4|175.09|176.4|174.79|179.32|181.99|178.57|179.2|181.2|175.99|175.6|172.85|176.32|177.41|172|168.68|170.45|172.12|172.88|172|170.22|170.6|173.46|173.52|174.02|176|173.97|172.35|170.02|170.02|171.13|171.68|173|168.54|168.2|163.3|164.8|164.52|161.8|167.6|167.04|169.1|171.99|180.34|176.4|176.98|175.3|178.44|177.21|174.77|171.07|170.13|172.6|177.8|181.02|189|198.8|198.01|197.01|196.01|
04209|18031|/equities/bank-of-india|NIFTY200|369.95|||363.05|367.05|389.7|351|345.05|358.55|359.85|359.95|359.9|367|360|357|365|375|392.55|375.9|375.3|370|350||351.85|352|358.1|372.9|360|376.95|344.9|373|377.9|380|398.9|382||375|390|376|369.5|363.95|371.7|372.5|343.5|342|354.15|354.9|343.5|345|350|353|345||344|322.7|321.4|308.9|305.95|303.05|298.5|298|300|303|303.9|298.95|302.5|284|285.55|288.4|268.5|267.25|271.5|275.2|286|293|293|306|296.75|285|298.9|307|322.75|317.8|323.5|329.95|337.9|334|343|350||343|332|330|325|335|333|342|328|335|321.95|334|333.9|335.4|329.8|334.05|334.75|322.5||329|346.9||336|334.05|333.4|330|321|324.5||317.45|321.35|328.05|335.1|338.95|337.1|338|341.8|325.05|330.5|328.8|317.8|313|309||309.8|311.1|312.15|320|314.8|312.1|306.9|303.85|306.1|314.75|319|311.6|324.5|329.9|325.9|319.5|319.95|325|335.05|329.9|327|318.5|309.5|310.95|||318|304|308.3|309.9|317.1|307.25|314.1|306.1|324.8|323.95|338.55||350.6|351.95|360|342|352.1|360.6|373.5|368|382.8|390|399.5|391|390|399.9|416.4|411|408|412.05|413.9|406.1|402.9|403.1|407.05|404|410|413.5|408|415|417.4|423.9|413|414|420|424|410.85|409.9|406|417.45|410.4|410.4|410.4|415.4|417.9|424|431.85|430|424.75|426|420|424.05|429|430|448.15|441.05|429.95|435|430.05|421.95|412.45|412|405|408|404.9|392|395|392.5|400|405.35|410.15|422.1|402|395.85|396.2|420.3|459.45|480.1|486.95|485.4|485.35|480.5|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|403|||405.02|406|388.02|384|382|391.95|391.75|395|378.95|388.5|363|346.2|349.48|330|346|346.5|343.82|345.77|337.45||334.8|335.07|344.3|349.9|332.65|359.5|341.5|337.95|349.8|333|352.52|354.5||356|356.2|351.95|351.25|351.77|351.45|345.5|340.3|346.2|351|349.95|343|346|325.75|329.35|320||309.82|302.07|291.85|301.55|299.2|300.52|308.95|288.65|281.05|290.35|295|277.3|280.95|283.35|278|270.55|269.4|267.5|267.5|270.98|274|274.82|270|278.9|272.52|271.88|252|282.57|293.93|287.12|296.5|271.6|301.6|303.88|316.93|317.25||322.2|308.43|313|315.25|322.18|320.6|312.98|304.8|301.5|310.98|313.5|323.1|328.98|325.75|336.23|351.35|350.55||356.02|361.93||364.38|359.48|364.9|362|357|353.52||350.5|349.73|346.2|348.77|345.05|338|342.5|344.2|339.4|342.2|329.93|330.52|311.8|314.5||318.57|315|323|334.98|318.62|323.68|324.98|331.52|333.25|345|350.07|335.95|335.98|337.62|339.23|333.5|340|343|340|352|357.43|354.62|350|347.1|||355.5|364.95|365|364.93|350.5|346.5|331.27|329.98|342.5|349.95|351.95||343|332.5|321.5|312.52|312.65|317.55|330.6|281.05|330.98|331.25|311.52|310|313.82|317.5|316.35|316.6|316.95|322.6|320.05|317.5|313.05|309.75|308.5|312.5|314.1|312.1|308|299.5|307.25|307.5|307.5|293.9|268.5|270.8|264.75|256.05|256.25|261.1|264.77|275|284.98|278.35|277.75|265.52|259.8|257.05|258.5|254.8|249.07|248.93|251|251|243.6|239.75|230.5|209.18|228.53|228.38|228.93|227.5|224.05|233|238|232|230.72|226.22|228.53|236|228.5|214|215|214.43|211.03|212.9|215.57|210.53|218.05|209.7|210.05|209.7|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|41.43|||41.46|38.93|38.52|38.21|37.14|37.5|37.63|38.21|37.84|37.82|37.59|37.64|37.43|36.46|36.8|37.45|37.66|38.89|36.79||36.54|36.61|37.14|37.09|37.14|36.93|36.71|35.71|37.14|37.32|38.55|37.96||39.52|37.41|37.14|35.86|36.29|36.27|36.96|36.04|36.39|35.98|35.73|35.32|35.36|34.05|33.79|34.59||33.89|33.57|32.86|34.82|34.98|34.55|33.93|34.64|35.36|35|33.07|32.8|32.46|31.29|31.79|31.25|30.73|30.54|31.11|30.88|30.71|30.66|30.5|30.36|29.7|28.5|29.11|31.27|32.5|33.04|34.63|34.77|35.63|35|35.79|36.02||35.95|36.23|37.46|35.71|36.52|37.34|36.2|35.5|36.54|35.45|35.36|36.79|36.43|38.18|40.14|41.75|39.29||38.84|37.82||38.21|38.21|37.14|35.54|36.13|36.21||35.89|35.89|35.63|35.63|35.61|36.18|35.21|36.18|36.04|36.64|36.61|36.39|35.09|35.71||35.36|35.82|35.18|35.5|36.02|36.04|35.91|36.79|36.09|36.43|37.86|37.95|38.61|39.29|38.93|39.16|39.25|37.86|36.64|36.46|36.07|35.82|35.38|36.04|||35.89|35.59|35.02|36.36|35.89|36.79|35.63|35|37.46|38.54|36.27||35.68|35.32|35.66|32.91|34.29|35.64|36.68|35.93|37.11|39.05|38.52|38.66|38.75|37.27|36.7|36.82|36.96|37.29|36.95|36.25|36.41|36.38|36.41|37|37.21|37.95|36.52|36.05|35.68|36|35.89|35.91|35.93|36.2|35.27|34.91|35|35|35.71|36.46|36.77|36.38|37.46|36.59|36.79|37.46|37.59|37.59|39.45|36.21|36.07|36.71|37.55|37.09|36.89|37.02|36.96|35.71|35.36|36.05|36.79|37.93|37.16|35.25|35.36|35.61|35.7|37|35.36|33.11|31.71|32.93|32.86|33.09|33.04|32.55|33.46|33.91|33.5|33.39|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|49.5|||50.5|50.83|50.94|49.77|50.07|51.33|51.1|51.84|52.68|53.33|51.93|53|51.87|54.93|54.33|53.5|52.33|52.17|51.61||51.5|51.67|53.33|54.5|53|52.16|50|49.17|50.76|50.33|49.67|50.83||50.67|50.87|51.3|51.83|51.07|52.92|51.29|50.13|48.33|47.01|47.46|45.67|46.2|46.33|47.29|47.69||48.83|49.65|49.49|50.5|50.73|50|50.83|49.73|49.53|49.5|48.33|47.93|46.67|46.96|46.67|45.89|46|45.17|44.23|45.34|45.76|47|46.67|46.66|45.93|46.7|46.9|50.01|50.07|48.33|50|50.33|50.21|50.6|50.67|50.43||50.22|50|50.33|50.07|49.9|50.33|49.9|50|49.67|49.67|49.67|49.67|50.96|51.33|52.03|52.93|52.14||52.09|52.6||52.93|51.9|52.43|52.33|53.33|51.81||51|50.65|50.74|51|51.5|51.32|50.67|51.33|51.77|51.37|51|51|50.9|48.37||49.93|49.13|49.7|49.51|50.99|52.18|49.17|50.83|51.67|51.57|52.75|53.3|51.67|52.65|52.66|51.83|52.67|53.33|53.92|54.53|53.83|54.92|52.67|52.23|||52|51.9|53.26|52.97|55.59|53.34|53|53.6|52.13|54.96|55.6||54.35|54.37|54.01|52.67|54.63|54.67|56.27|56.67|57.8|58.9|58.33|57.67|59.37|57.97|57.83|57.66|57|57.5|57.5|56.83|55.67|56.3|55.67|55.66|54.83|55.58|54.83|54.82|55.63|54.5|52.51|54|53.33|52.3|51.17|52.5|52.1|53|53.45|55.48|56.03|56|55.33|56.32|56.33|56.3|55.77|55.93|55.83|55.17|56.59|56.6|56.07|55.5|56.83|56.1|57.3|56.75|56.2|57.33|56.67|56.83|57|57|57.3|57.23|58.5|60|60|60.17|59.07|60.83|60|60.46|61.67|62.67|61.55|61.29|61.4|62.57|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|157.5|||154.25|159.35|159.6|156.18|147.12|149.5|155.7|155.8|159|164.5|163.22|162.97|165.9|162.93|162.6|161.65|166.38|157.47|153.5||155.5|151.72|153.03|155.9|154.25|156|146|151.4|152.7|149.95|157.7|160||164.95|156.53|157.5|159|152.5|155.9|153.5|152.6|156.5|154.72|147.4|147.4|144|142.5|143.5|141.97||145|138.1|141.07|138.5|139.75|143.03|145|142.5|140.7|138.6|139.82|132.43|129.5|129.28|130.1|133.25|126.47|126.03|126|124.67|129.8|130|125.75|128|124.95|122.47|122|125.03|127|126|127|127.55|131.82|131.5|134.25|135.12||131|130.62|131.15|132.03|133.6|130.3|133.5|130.28|144.5|134.8|138|136.5|137.47|136.57|137.43|142.5|142.75||145.75|148.5||147|146.3|145.28|148.75|152|141.8||149.35|142.03|142.5|143.47|144|144.95|140|145.5|140.03|142.45|136.5|132.1|127.62|128.5||129.07|129.47|130.15|137.75|134.62|137.5|137.53|137.45|139|145|145|145.05|141.5|141.5|141.88|136.5|140.68|144|146.25|147.53|144.97|144.95|142|139.03|||137.5|132.55|137.22|139.93|139.1|139.47|139.95|134|144|142.9|147||146.32|141.5|138.32|131.25|136.3|144|152|147.97|158|165.75|160.62|167.97|168|171.5|169.25|166.03|163.53|169.12|167.38|167.5|167.47|168.05|165.82|162|163.5|165.55|161.65|154.32|154.72|153.5|153.25|152.1|155|154|150.55|144.07|145.88|146.07|148.03|154.95|153.03|152.95|157.47|157.3|154.53|155.75|156.45|155.6|155.25|156|157.6|159.47|159.03|159.45|159.03|157.6|157.5|152.97|162.47|164.5|167.43|161.55|166.25|165.5|172.03|170.5|173.25|175|172.1|170.12|169.1|170.03|169.7|172.65|174.2|177.38|181.7|180.7|180.5|179.15|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|180.67|||175.33|175.17|171.9|167.67|167|170|174.8|177.57|175|179.93|175.33|174|182.6|191.33|195.47|197.27|191.9|189.93|184.33||181.13|188.77|194.83|202|203.3|210|195.33|203.2|210|204.67|213.9|206.23||193|186|179.07|175.3|174.67|175|174.33|174.67|182.13|179|173.33|170.83|167.33|162.57|172.67|190||188.7|191.33|182.67|177.4|185.03|187.33|185.4|176|175.93|175.5|175.3|172.07|167.33|169.17|168.8|166.2|160.17|159.8|160|163.07|159.53|162.67|162.13|159.1|154.47|157.9|156.83|159.33|168.33|167.47|173|170|179|177.87|191.7|193.97||188.53|183.77|196|187.27|188.03|185.2|174.27|171.27|175.17|177.33|183.73|190.8|197.9|205.97|213.33|219.2|218.87||224.63|223.33||221.33|211.93|211.33|211.83|219.33|216.67||211.87|212.67|216.47|212|214.13|216.67|214.93|223.97|221.8|226|218.93|222.63|216.67|214.17||215.83|212.67|213.33|220.67|218|221.83|214.67|213.83|213.33|215.87|220|220|223.33|229.85|234.03|227.2|229.6|228|236.65|239.97|234.27|227.05|230.65|242.8|||237.33|235.92|233.23|235.2|233.07|230|224.4|232|238.39|235.23|232.27||236.13|238|235.29|223.35|225.1|233.96|241.87|239.43|242.67|246.81|246.25|242.67|254.93|267.47|263.39|260.03|260|264.95|264.01|258.52|258.67|257.07|258.93|260|263.33|265.6|260.59|261.33|271.77|275.84|274.67|271.75|269.25|263.51|258.93|254.01|255.84|256|257.73|259.33|257.6|256.39|259.56|258.2|256.92|257.99|255.85|254.11|255.16|255.73|258.33|258.93|260.19|258.52|260|256.67|257.33|259.2|257.99|277.07|276.92|275.87|274.52|264.4|272|269.29|274.52|272.53|274.35|276.87|267.99|271.05|269.32|269.33|269.05|267.73|269.47|279.2|278|274.53|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|104.81|||105.49|104.35|104.84|104.38|100.61|100.77|102.73|103.03|102.43|105.75|103.35|101.38|100.46|100.92|102.76|100.92|100.21|101.37|98.65||100.07|100.46|102.88|100.43|100.16|99.38|100.2|100.46|100.46|93.82|92.85|92.55||94.1|90.19|90.63|89.75|90.38|92.29|87.26|86.09|86.11|87.56|87.62|85.81|86.11|86.64|86.72|88.73||84.6|82.3|84|81.29|81.32|78.73|76.34|76.68|78.17|76.96|73.56|71.31|71.04|69.76|71.29|70.85|71.99|73.26|72.67|74.8|76.14|75.99|77.49|78.41|77.07|76.34|79.34|79.31|80.79|78.52|81.58|80.98|83.71|82.34|82.08|83.62||83.77|79.42|82.02|78.41|80.04|78.24|75.54|75.91|77.98|75.91|78.86|77.05|77.95|79.53|82.49|84.96|85.05||91.69|94.57||96.84|96.14|95.77|93.67|97.35|99.93||99.25|96.7|96.76|96.7|97.77|97.03|95.48|98.87|99.03|101.22|101.2|100.77|99.19|101.2||101.52|102.62|97.89|97.99|97.44|99.5|99.72|99.71|100.77|100.27|100.92|100.46|100.42|103.64|101.22|99.71|99.93|100.46|100.95|100.86|101.45|101.96|102.28|102.13|||103.48|102.58|103.66|103.92|102.9|105.15|103.27|103.48|103.36|103.9|103.21||104.23|104.24|104.84|106.34|106.51|103.94|101.45|99.38|98.42|99.87|99.69|99.61|100.61|101.07|100.61|99.86|99.71|101.23|101.9|100.64|101.82|99.86|101.2|100.98|100.46|99.5|97.91|98.71|96.84|97.87|98.34|96.69|98.36|100.75|99.24|95.18|93.14|93.67|94.08|95.93|95.18|93.97|93.64|93.67|92.31|92.13|93.67|92.47|92.61|93.92|95.19|95.14|94.89|95.58|95.87|93.37|91.4|93.65|94.87|94.59|93.74|94.42|97.82|99.54|101.97|100.77|99.41|98.05|99.81|101.07|99.44|99.71|95.89|96.08|95.18|96.23|95.93|95.02|94.72|92.47|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|302.82|||307.5|314.02|311.17|307.45|307.22|310.34|306.4|308.51|297.49|305.75|297.08|298.41|303.92|305.75|310.34|313.51|312.36|316.68|307.41||308.51|317.69|319.53|320.35|320.44|315.26|314.94|316.5|316.77|312.73|332.84|321.36||325.95|324.58|317.69|320.44|321.73|322.28|323.89|339.73|358.09|361.76|361.3|336.97|334.95|332.2|341.56|336.01||330.54|325.68|312.23|314.15|311.26|318.98|316.5|307.73|303|301.12|304.84|294.78|303|314.02|318.61|326.09|319.07|316.31|314.11|314.94|314.66|316.86|306.67|308.51|311.26|304.84|312|306.67|310.02|310.34|316.96|311.81|331.78|334.58|345.69|358.55||360.02|350.1|360.75|345.24|358.82|347.07|345.19|336.97|343.4|355.34|352.58|359.56|369.48|371.77|371.86|366.03|358.09||363.23|364.52||359.01|352.08|358.14|355.15|361.58|366.54||359.01|354.42|352.95|359.83|349.83|344.59|343.9|350.24|337.16|345.24|345.24|337.2|323.2|340.83||343.31|347.53|342.57|346.02|346.15|357.91|354.88|345.92|338.81|356.9|362.63|356.99|352.58|356.99|350.74|351.66|358|364.56|370.85|368.79|367.27|370.12|369.57|381.96|||373.7|370.03|367.64|369.02|367.27|362.41|350.93|355.34|365.16|361.85|360.61||368.19|372.78|377.37|361.07|367.27|375.44|389.31|392.98|401.75|411.21|395.28|387.93|391.97|394.82|376.45|365.07|360.84|367.27|359.05|358.37|365.66|363.42|355.43|355.43|365.48|367.13|352.17|349.41|354.42|353.96|362.59|369.11|368.69|364.33|357.17|352.17|349.05|360.84|358.14|348.91|338.99|344.32|347.03|347.03|344.55|346.61|346.25|347.12|347.99|349.23|350.74|347.99|344.55|341.38|342.48|338.99|337.16|337.57|339.73|339.82|336.6|342.43|340.83|340.55|337.89|333.39|333.16|336.05|336.88|323.93|327.79|330.41|343.81|349.55|347.99|355.15|353.5|352.58|344.32|343.81|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|40.34|||40.5|40.27|40|38.67|38.67|39|38.67|39.35|39.42|40.49|39.75|39.98|40.17|40.99|41.57|41.85|44.27|44.89|44.46||44.12|46|47.13|45.98|45.77|46|45.34|48.08|46.17|47.57|49.07|49.67||49.67|49.17|48.98|48.32|47.75|48.15|46.78|46.17|47.5|47.3|44.59|44.83|44.17|43|44.14|44.5||45.23|44.67|45.46|46.33|43.57|42.83|44.46|43.73|44.17|46.71|46.65|46.33|45|45.5|46.67|46.99|45.83|45.84|44.47|44.5|44|44.99|45.03|45.83|45.16|43.34|41.32|44|46.86|48.3|50.47|51.66|52.83|53.28|53.88|54.67||54.17|53.62|53.5|52.75|53.06|52.67|51.15|51|53.36|52|52.49|52.52|53.46|54.67|56.2|56.54|56.33||57.82|58||58.2|58.1|57.98|58.52|58.83|59.33||61.45|57.69|57.5|57.82|58.25|57.95|58.15|58.29|57.72|58.5|56.68|57.5|57.65|56.69||56|56.08|56|57.03|57.72|57.18|55.99|55.83|55.32|56|55.93|55.42|55.32|55.02|55.86|55.53|54.95|55.67|57.5|57.08|56.67|54.67|55.82|55.5|||55.32|53.42|54.72|54|54.83|55.28|54.99|52.33|54.17|54.43|56.67||56.37|56.66|58.67|56.41|56.33|56.58|58.95|59.42|60.16|60.66|60.82|61.33|60.44|61.47|60.25|60.85|61.82|63.12|62.17|60.38|60.67|60.4|58.33|59.22|59.79|61.04|61.27|60.25|60.67|60.83|59.33|59.67|59.17|60.17|57.5|57.17|55.95|57.5|57.21|59.67|60.4|60.68|62.24|60.87|61.17|62.08|62.13|60.48|59.97|60.66|59.43|60.09|59.04|57.01|56.33|55.67|55.24|56.02|54.17|55.99|55.79|57.3|59.18|60.14|59.99|57.39|60.33|60.05|60.27|58.62|60.17|60.99|60|61.34|61.83|62|64.42|64.17|62.75|62.33|
04218|18052|/equities/bosch|NIFTY200|8200.0498|||8156.1001|8200|8101|7600|7761.8501|7650|7650|7655.0498|7652.0498|7708.2998|7780|7740|7799|7850.25|7818|7702|7677.7002|7745|7550||7710|7670.1001|7700|7760|7749.6001|7980|7776|7897|7718|7675.0498|7720|7631.0498||7660|7700|7720|7695|7462.8999|7424.9502|7340|7370|7445|7400|7399|7284|7260|7271|7278.0498|7251.1001||7296.6001|7240|7272.8999|7173|7171|7188|7165|7106|7150|7124|7039|7039|7049|7000|6944|6850|6666.1499|6775|6640|6506.0498|6710|6675|6655|6649|6620|6616.0498|6570|6679|6781|6935|6850|6815|6860|6900|7012|7029||6969.0498|6962|7012|7025|7040|7098|7068|6863|6960|6960|6990|6925|6949.8999|7088|7076.0498|7055|7020||7220|7015||7024.7998|6920|6904|6919|6984.4502|7025||7003|6977|6966|6985|7015|7040|7002|7059|7071.1499|7130|7045.0498|7124|7100|7065||7020|7145|7050|7100|7137|7150|7150|7051.0498|7100|7175|7247.9502|7080.0498|7129|7095|7089.8501|7116.0498|7126.25|7180|7240|7410.9502|7421.2998|7343.9502|7274.8999|7210|||7246.9502|6990|7248|7245|7224|7090|7000|6824|7300|7316|7110||7140|7175|7148|6950|6810|6860|7003.1001|7199|7060.3999|7175|7021|7158.8999|7125.0498|7219|7200|7215.0498|7200|7260.7998|7050|7114.8999|7080.0498|7070|7032|6985|6982.0498|7040|6981|6955.1001|6901|6899.8999|6900|6914|7014|7009|6825|6815|6849.9502|6915|6880|6932|6961|6931.0498|7050|7085|7010|7061|7060.0498|7180|7140|7135.0498|7170|7185|7159|6993.0498|6897|6840|6880|6800|6825|6845|6913.8999|6848.75|6768.1499|6809.9502|6708|6799.8501|6800|6697.7002|6545|6697.9502|6611|6640|6730|6601.0498|6662.0498|6820|6976.7002|6650|6700|6449|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|295.5|||297.48|298.38|295|287|283.48|283.5|287.5|283|285|281.65|279.25|284.98|285.02|284.9|280.5|287.5|285|280|269.5||268.68|267|265|262.5|257.55|257|255|263.48|257.9|261.5|266.4|266.1||266.75|265|262|263.98|250.5|248.5|240|240.12|244|237.5|234.5|234.9|223.57|224.93|230|229||225.53|225|235.55|225.75|222.03|223.75|222.5|221.85|219.25|223.75|223.5|223.05|223|221.5|223|221|224.5|222.5|223.82|225.18|225.5|218.5|221.55|222.45|221.4|223.97|222.5|228.5|228.5|222.5|229.25|227.5|232|232.5|235.5|234.9||233|233|235.1|235|232.5|238|232|232.53|239.45|236.82|236.5|241|243|239|237.5|242.5|237.5||237.55|234||231|237|238.5|235|234.78|232.5||229.97|223|222.15|222|226|223.85|224|225.5|224.9|226.55|230|226.5|217.55|228||229.05|228.5|232.5|228.7|226.62|236.85|224.2|226|227.5|230.22|229.57|229|232|230|235|235.07|238.78|236.88|194.5|238.57|240|239.78|241.05|245|||235.43|239|237.47|240|237.45|230.75|238.82|226|235.55|230.5|236.25||233.25|235.5|217.68|216.18|230|235|241|239.5|242.45|241.25|239.5|232.07|238|239.3|242.45|242.5|240.5|245.1|239.5|237.5|244.4|218.82|239|238.85|238.6|242.75|243|241.53|243.53|245.95|239.6|239|233.97|235|225.5|225.55|230.35|237.5|237.2|235|237|230.5|235.97|222.03|221.25|222.4|223.5|220.05|224.2|223.62|217.4|208.45|211|206|197.93|195.88|196.62|195.05|190.62|186.18|192.47|189|189.43|192|185|185.03|188.5|194.4|185|185.6|183.95|181.07|182.62|181.15|185.9|189.55|190.03|192.45|191.95|191.05|
04220|18055|/equities/cadila-healthcare|NIFTY200|146.6|||147.22|150.3|152.78|149.59|146.03|147.94|145|151.6|144.01|145|140.01|139.29|143|151.13|149.86|141.61|139.8|141.93|138.58||138.07|137.41|133.8|142.2|145.97|137.46|138.04|137.86|139.3|138.01|141.41|143.81||142.4|144.11|145.98|142.48|139.99|135.99|132.79|132.4|135|136.8|133.47|132.86|133.2|130.81|132.8|127.97||126.4|128|129.6|129.62|131.77|131.42|133.4|134.4|134.8|136.26|137.39|139.7|137.94|139.99|139.56|139.4|141.21|139.97|136.29|133|129.6|134.01|135.59|145|141.91|142.4|140.47|140.6|143.36|140|141.03|139.1|140|139.99|141.75|139.99||139.8|141.21|147.12|143.11|144.6|143.24|144.4|143.41|144.13|142.45|143.13|142.81|146.32|143.73|145.99|146|150.01||152.46|153.59||151.61|151.76|149.8|153.1|154.86|153.6||154.98|150.4|151.02|151.2|151.17|150.13|156.8|151.78|148.06|150.09|151.01|151.8|151.8|152.01||152.97|149.7|156.4|144.72|155.2|159.2|161.93|162.21|160.26|168|165.28|167.72|166|166.07|165.93|166.4|165.41|164.66|165.1|166.98|166.4|165.66|166|169.45|||168.01|169|166.79|166.99|168.03|162.97|165.12|157|168.01|168.81|168.6||171.99|168|173.6|156.22|168.8|171.4|176.6|174|176|177.6|175.18|180.4|179.98|180.21|176.2|177.34|176.24|173.1|192|195.2|193|187.8|188.36|188|189|188.56|185.66|191.25|182.24|188.5|184.01|183|180.8|182.2|178|176.61|179.19|181.47|182.98|183.98|181.05|181|183.9|183.3|181.59|186|184.2|181.4|177|170.55|184.8|179.6|184.8|186|175.35|173.7|172.42|177|175.63|177.06|177.75|178.82|177.94|178|180.01|174.03|180.4|178.74|180|174.98|173.99|173.4|176|176|173.61|175.59|169.61|172|170.02|169.24|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|467|||468|475|477|455.75|448|450.5|450|464|466.2|476|474.9|462|476.35|502.1|526.65|524.95|520.4|516|496.25||477.45|486.6|501.1|504.1|504|518.35|487.5|504|514|524|552|563||552|545.55|539|530|536.45|524|523|515|515|492|478.15|498.4|476|453.3|458.1|472||478|442|433|422.75|416|421.25|412.1|404.9|413|411.65|415.65|398|378.4|384.95|386.15|386.05|368.55|366|359.05|350|355|365.15|360.5|368.15|373|367|383.1|400.5|409.5|400.05|412|421.05|439.05|434.95|453|450||443.75|438.05|443|439|454.1|443.5|436|436|457.4|429.9|433.2|437.05|454.4|447.5|458|477.2|475.95||484.55|492.5||492|480|475|463|461.8|450.1||446|441|452.9|456|460|453.3|453|462|451.15|456|434.5|434.05|424.1|434.8||430|427.05|439.9|444.4|449.95|445|434.9|438.05|408.6|432.5|435.75|429.9|424|438.4|426.05|433|433.9|424|439|440|433.8|425|411|434.9|||425.5|408.5|414.95|425.1|427.75|419.3|426|418.05|433.5|430|458.85||463.1|448|435|416.1|423.05|424|430.05|433.2|452.9|466|478.05|492|512.1|524.7|521|523.45|524.45|532.8|523.4|521|522.5|514.5|519|513|534.8|531.2|527.2|530.4|544.7|531.5|528.15|524.8|529.05|529.85|513|510|516|510.45|509|514.95|508|509.95|520.8|521.1|522|545|532|527.2|527.95|523.1|531|542.9|548|539.9|539.9|539.85|531.35|516|504|525.05|520.25|525.1|540|531|569.9|581.1|576.25|584|583.9|586.7|557|575.05|570|603.5|638.8|644|658|655|661.95|659.05|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|131.33|||131.17|132.01|131.41|126.4|126.63|126.27|126.25|125.2|127.37|125.89|124.16|123.45|124.19|125.41|125.83|123.31|123.21|124.19|123.7||123.45|125.76|121.5|117.13|116.61|116.63|115.63|118.32|116.36|118.32|119.79|115.15||115.53|119.54|118.32|114.16|114.16|112.94|110.31|113.68|117.34|121.99|120.28|120.85|120.52|116.13|115.39|112.47||108.3|108.64|105.36|105.12|104.87|102.67|101.18|101.7|103.62|103.84|102.43|100.88|99.25|102.43|103.18|102.67|103.9|102.67|99.24|98.31|98.31|100.28|100.47|101.1|97.22|96.81|98.25|95.6|96.56|95.34|96.07|97.79|98.54|98.03|100.38|103.9||103.47|105.12|108.79|102.76|103.16|104.39|103.31|102.93|105.85|107.32|107.43|105.49|106.59|110.94|111.85|114.41|114.41||115.51|115.34||117.33|117.83|117.77|117.34|121.73|119.3||118.56|117.1|119.27|110.28|115.63|114.9|115.14|115.36|113.19|110.39|110.28|117.29|111.38|110.01||113.68|112.88|116.12|116.85|118.56|121.55|122|125.17|122.48|122.72|127.12|123.25|123.45|125.76|125.37|125.63|125.9|127.59|128.34|126.6|124.69|123.71|127.84|126.01|||128.22|123.21|125.9|127.12|124.19|125.17|124.66|122.48|125.89|125.9|128.16||132.5|132.01|133.95|128.37|132.01|131.64|137.14|136.9|133.72|132.5|131.58|132.03|133.97|133.72|133.23|132.74|134.83|139.82|140.57|141.47|136.66|136.9|134.19|135.84|136.84|138.54|135.69|141.06|136.9|133.23|130.05|124.26|125.35|122.34|119.79|117.49|117.84|121.25|121.49|120.07|122.28|123.47|124.44|122.21|122.21|122.26|125.65|124.19|121.03|121.46|121.74|120.52|121.62|121.62|120.28|129.59|118.32|118.12|118.75|119.38|119.38|130.3|121.35|125.53|125.17|113.44|115.88|115.86|114.9|110.28|111.48|114.6|113.19|114.16|115.14|116.85|117.9|118.54|115.85|114.9|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|35.01|||35.8|36.4|37.2|36|34.9|34.61|35.08|34.6|35|34.6|34.8|34.2|34.02|34.2|34.2|34|32.44|32.61|33.4||32.2|32.04|32.81|33.59|34.39|32.04|31.81|31.62|32|32.01|33.04|32.22||32.2|32.2|31.62|32.43|32.42|32.22|32.01|33.68|31.99|30.8|30.04|31|31.96|30.52|29.8|29.28||29.73|28.2|29.55|28.18|27.39|27|26.02|26.7|24.82|25.2|27.18|23.41|23.4|23.61|23.2|23.7|22.8|22.62|22|22.1|22.8|22.6|21.9|21.42|22|22.2|22|24|24.1|24.82|25.2|25|26.2|26|27|27.8||27.4|26.6|26.22|26|27|26|26.2|25.2|25.59|26.2|26.61|27|28.4|28.3|29.2|29.9|30||30.26|30.4||30.42|31.3|31|31.8|31.4|31.2||29.8|30.2|31.6|31.2|31.2|30.6|31.96|29.8|29.22|29.6|28.4|28.62|28.4|28.38||29.98|28.82|29|29.8|29.6|29.6|30.7|31.02|31.42|31.62|32.1|31.74|31.61|31.61|32.25|32.25|32.41|32.41|33.59|33.59|31.62|31.41|30.41|29.8|||30.3|29|29.2|29.1|29.02|29.01|29.02|29.02|30.41|30.41|31.6||31.2|31.8|31.8|30.75|31.54|32.42|33.42|32.8|33.81|34.2|34.12|34.8|35.42|35.6|35|34.81|36.02|34.4|34.3|34.88|34.87|32.8|33.02|33.4|34.21|35.4|35.6|35.7|32.39|31.4|32.6|31.65|31.99|31.6|31.6|31.9|31.41|31.4|31|31.4|31.4|31|30.83|30.82|30.79|31.22|31.8|31.6|32.19|31.4|31.78|31.2|31.38|30.3|29.81|30|30|30.3|30.47|30.51|29.64|30.8|30.71|31|31.4|31.02|30.6|30.42|31.02|31.2|31.05|31.96|31.6|33.43|32.21|33.4|33.02|33.51|32.2|32.9|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|303|||308|311|305|301.2|299.9|300|293.9|301.2|298|306.55|306|301.5|304.35|308.1|311.4|309.95|305.25|311|311||306.35|314.95|312.4|318.9|318.9|321|315|317.9|316.05|317|323|323.7||327.9|318|325.5|336.55|353.3|352.4|350.25|354.45|359.95|350.7|341|349.05|350.25|344.9|343.1|346.4||345|342.05|340.75|333.5|335|338|332.5|335.55|340.65|340|346.95|345|335.45|335.5|330.85|328|322.7|320.9|322.3|322|317.35|328|329|335.95|332.45|330.2|332.8|331.7|330|323.7|328.95|322.85|325.65|325|323.05|330.5||331|329.95|332.25|325|326.45|317.1|314.5|313.8|315.45|310.15|317|311|310.5|308|295|289.45|286.55||292.85|293.5||292.4|290.15|288.95|292.35|299.2|298.9||294|292.35|288.4|288.95|288|288|286.55|289|288|287.7|283.15|285.5|285|285||282|284.75|280.05|288.45|287.65|289.4|289|286.5|277.75|281|282.35|278.65|283.5|284|284.5|289.9|293.7|286.45|293.5|285|278|274.5|279.75|289.1|||277.4|280|281|283.5|283|291.5|286|277.55|291.5|288.95|296.85||298.5|298|297|299|303.9|303|313.6|310.8|307.5|310|309.4|311|312|318|323.5|319.75|316.55|320|320|323.5|329|322.15|324.1|325.2|334.95|336.15|329.4|330|330|327.55|330.7|331.6|330.8|331.5|329|316.55|320.6|317|318.4|326.65|330.5|332|335.2|340|332|336|335|335.9|331.5|325.95|328|324|326.05|334.9|319|318.65|312.7|313|312.8|315.9|307.05|304.75|308.9|306.8|309.3|303.8|304|304.95|304.5|305.3|299|309|309.7|312.2|312.5|311|316|318.5|319.95|320|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|42.23|||43.1|43.18|41.63|42.75|42.23|41.54|41.97|42.23|41.54|43.18|42.28|42.32|42.41|41.71|41.54|41.54|41.11|41.54|40.76||40.89|40.37|41.11|40.46|40.93|41.28|39.64|40.5|40.5|40.24|41.84|42.23||43.36|43.1|42.23|42.06|42.84|41.89|39.33|38.08|37.43|37.17|37.04|37.3|37.65|37.04|37.86|37.91||36.56|34.92|35.91|37|36.17|36.78|36.78|37.47|36.65|36.74|36.78|36.35|36.48|36.35|37|36.43|37.56|37.82|37.13|36.22|37.65|37.17|36.78|34.7|35.31|34.83|35.44|36.78|37.6|37.13|37.82|37.86|38.08|37.47|37.52|37.91||38.03|38.9|38.08|37.21|38.29|39.16|38.08|37.21|38.51|36.78|37.21|37.21|36.69|37.47|38.08|39.81|39.81||40.11|41.5||39.81|39.64|38.94|39.2|38.94|38.12||37.82|37.39|38.77|37.65|37.26|37.21|36.61|37.65|37.73|37.82|37.3|38.12|37.56|37.39||37.21|37.39|37.3|38.29|38.29|37.56|37.91|38.12|38.08|39.16|40.41|38.94|38.51|39.38|39.33|39.03|39.12|39.16|40.76|40.33|41.32|40.89|40.2|40.07|||38.77|38.86|38.81|38.73|38.9|37.43|37.69|34.23|39.38|39.9|40.85||40.59|41.5|39.72|38.9|40.67|40.67|42.32|40.72|41.37|43.1|42.32|42.32|42.49|42.58|43.27|42.1|41.97|42.06|42.84|43.27|43.62|41.8|41.58|42.19|42.41|41.84|42.19|40.72|40.46|39.03|38.94|38.9|38.47|39.03|38.94|38.77|38.51|37.3|38.86|39.16|39.16|38.81|39.16|39.46|39.16|39.64|39.64|39.2|38.34|38.29|38.86|37.95|38.94|37.17|38.08|36.52|36.26|36.39|36.35|35.74|35.91|36.43|36.69|36.87|36.87|38.94|36.87|36.82|37.21|37.13|36.69|36.87|37.21|37.73|38.08|38.29|38.9|40.2|38.94|39.81|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|336.4|||337|342.9|340|333.2|330|332.05|333|334|339.9|330.7|327.25|332.6|336.3|340.5|340.8|345.55|341.2|339|329||329.75|327|329.9|334.5|333.9|331.15|323.95|329|322|321|327|325||325|339.05|339|337.8|335|333.3|333|326.25|334.95|331|325|320.95|327|335|338.6|345.3||332|332.5|341.2|351.95|341|353.1|343|343.45|327|321.7|318.7|316.95|320|315.9|324|327.9|315.7|303|301|298|296.5|305.5|302|302.9|302.75|307.25|306.9|300|314.05|298.9|305.55|303.5|319|309.05|319.9|332.9||335.75|330|335.2|320.95|323.4|312.3|303.1|302.1|301|299.85|297|303.9|311|316.9|322|326.1|325||329|328.45||329|326.7|325.3|330.7|339.75|342||327|324.2|333|330.9|333.75|332.9|321.7|323.95|330.2|339.9|346|345.1|341|334||321.9|334|330|351.75|354.5|361.8|353.9|365|372.2|379.95|382.5|377.4|377.1|381.5|381.55|377.95|379.5|379.4|388.95|391.3|380.5|379.8|383.25|383|||374.4|363.45|377|374.1|387.35|394.45|395|385|401.5|389.4|390.1||390|380.1|388.95|383|381.1|389.4|397.7|391|391|391.5|390|403.65|374.85|370.55|370.7|370.05|366.95|373|369.7|368.4|371.45|366.35|367|355.5|299|370|395|397.95|395|386.95|392.85|390|396.1|398|408.6|378.6|378.65|392.05|396.95|400.15|394.5|390|394.8|398.2|405|408.8|408|404.05|395|392|402.6|413|415|394|390|389.5|380|373.6|367|364|372|375.05|399.6|390|388|383|385.9|387.3|392|370|369.45|370.95|371|378|362|376.7|372|360|361.55|363|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|263|||265|266.05|270|259|248|239.9|246.6|241|241|245|243.25|235.65|241.15|245|243.3|252.8|242.6|242.6|239.9||228|234.1|235.05|240.05|254|252.4|242.9|254.7|237|249|263|250.95||258.1|251|245|237|233|232.05|238|233.3|215.5|213|214.6|217.3|210.95|204.95|210|207||210.8|220|213.3|219.75|212.95|207.9|200|199|207.45|205|203.4|196|188.8|191.7|191.35|188.9|186.5|184|184|174.3|176.05|183|175.65|168|169.2|173.9|178|180.25|190|194|195.1|198|202.2|203.95|207|208.4||208.9|206.05|211.7|209.9|214|208.05|211.5|211|208|200.95|205.05|212|201|201.2|210.3|218|223.3||230.05|227.95||228.95|216.5|225.45|230.9|232|227||229.3|218|219.75|227.8|221|225|232.2|213.8|201.95|201|198.5|197.7|199|196.3||204.8|193.05|196.65|200.2|197|205.05|209|205|200|208|207.65|204|202.9|216.9|209.9|206.3|200.4|204.15|206.1|208.1|197|196.9|189|195.8|||185|180|180|182.9|178|176.05|175|180|200.1|199|196.7||198.9|198.1|205|195.05|205|207.55|221.55|221.1|225.05|225|228.8|235.7|234.5|222|222.75|224.9|221.95|202.8|208.1|210.1|198.6|197|185.9|185|183|185.5|180.4|180.4|183.65|182|180.5|175.5|176|175.5|172|172|173.2|179.9|186.8|187.05|187.1|185.5|187.3|186.75|185.65|185.4|185.7|186.25|189.7|188.4|189|188|185.05|186.75|186.4|185.05|186.75|185.05|185.55|191.75|192.9|192.5|193.45|194.35|193|196|197|191.05|195.6|193|189.8|188.9|185.7|185.1|181.5|190.7|194.45||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1126.1|||1146.15|1154.4|1124|1119|1117.45|1108|1060|1120|1080|1111.65|1087.3|1100.45|1061.1|1080.2|1100|1121|1097|1056.5|1055||1039|1005|1037|1034.15|1040.1|1080|1074|1231.1|1022.95|1001|1001|1011||1010.2|1011|1010|1025|1020|1018.8|1020|1025|984.3|1008.65|1007.9|999.05|1003|1039|978|985||988.4|994.95|973.65|967.05|964|969.9|957|935|959|980.15|1009|982.65|980.2|992.8|987|995|988.95|995|982|1014|1020.2|1016.2|1025|1025|1015|1005.05|1009|1049|1059|1035|1040|1004|1010|1022.75|1016.2|1007||1000|1009|1010|1004.4|992|991.2|975|982|1004.1|1009.65|1007|1011|1001|1012.55|1040|1050.65|1051.5||1070|1072.55||1050|1060.1|1034.95|1005.95|997.1|1014||1010|990|991|1000|1006|999.4|1001.25|997.9|991|1000|996.3|988|984|991.55||1010|969.7|974.95|988.85|965.7|965.95|970|987.95|965|999|988.05|992|985.6|1000|982|974.95|995.05|986.65|1024.6|1040|997.05|1005|979|962|||963|965|972.9|948.5|951.2|950|920.05|906.3|935|915|920.15||937|925|948.95|940|961.95|960|985|930|978|980|975|850|979.9|988|990|991.8|995.8|998.95|1010|1009.45|1000.15|995.5|1010|1000|1010|1008.75|998.8|1005|1024|1000|990|994.65|918|930|920.95|914|911|916.05|915|913.95|916.05|923|914|897.4|880.15|900|917.7|902.3|920|909.4|929.9|889.15|877.65|897.05|900|900|904.95|894.4|903.3|905.85|915|919.8|916.9|920.15|920|905|927|909|908|881.2|892|898.95|905.05|891|905|884.45|912.3|893.05|905|900.45|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|203.99|||202.03|202.68|203.05|193.33|188.59|192.43|189.87|192|188.8|186.06|187.02|189.86|186.85|186.31|187.09|193.07|191.49|188.84|189.87||192.28|195.19|198.4|205.87|203.22|207.15|209.91|211.21|212.71|216.28|210.44|210.77||206.72|201.81|197.75|200.78|197.33|200.53|195.41|202.03|204.8|205.65|208.42|207.99|210.56|208|208.21|200.52||191.84|185.63|184|180.07|180.23|179.73|181.33|179.25|180.92|180.27|179.22|180.05|177.15|176|178.03|177.07|175.16|185.39|172.41|173.03|176.21|178.45|179.63|177.28|175.57|176.15|180.05|183.47|186.94|189.01|194.13|189|196.05|197.33|188.8|195.4||193.54|194.13|193.92|197.57|198.12|196.28|194.36|199.9|203.11|205.81|201.64|204.79|204.8|204.8|207.87|205.44|207.25||205.44|208.49||206.94|206.72|211.63|209.07|215.45|210.99||207.19|209.28|210.77|209.72|205.98|214.85|208.85|213.33|213.31|215.25|210.13|197.78|198.4|196.28||203.51|204.8|208|200.54|197.33|200.53|199.47|199.89|188.8|190.93|190.72|187.96|189.87|200.49|200.32|198.83|203.3|200.53|201.81|204.36|213.06|199.47|193.34|201.6|||199.53|213.06|194.37|200.53|200.53|198.45|197.34|198.19|202.67|213.76|215.25||218.68|222.93|229.33|224.21|232.52|235.41|236.37|236.8|236.35|239.57|230.43|232.53|239.79|243.18|239.15|245.16|242.98|247.85|243.2|248.11|245.37|241.28|236.82|239.36|242.35|245.76|236.79|235.32|241.07|231.99|229.12|232.31|234.24|229.76|229.93|229.76|231.47|232.11|243.52|234.66|235.72|230.42|236.81|237.09|252.69|240.26|242.61|245.33|242.35|233.43|242.77|237.89|234.63|227.41|224.11|226.35|225.14|221.25|226.13|245.33|230.5|231.47|231.68|234.65|239.91|238.3|233.86|239.57|241.72|251.72|238.93|249.07|252.58|242.35|243.63|249.61|254.93|254.62|255.99|258.99|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|281|||284.5|284|285.2|287|286|288|290|287.5|285.85|300|303|300|304|304.3|302|305|305.5|303.1|303.4||291.35|296|288|291.9|275.5|280|272.05|276|278.55|276.85|269.15|262.35||266|272|269|272|274.5|274.3|280|279|279.35|271|259.95|270|264|262.5|271|273.05||271.95|273.2|273.9|269.5|276.15|272.05|277.05|260.05|262.25|279|287.6|288|291.5|281|278|270.2|272|275.85|276.5|267|281.75|275.1|277|258|253.65|260.05|264.6|266|261.95|270.05|278|280.05|290|293.55|296.05|305||301.05|293|290.55|286.45|291.05|289|297.95|298.95|298|302.85|307.15|312.7|325.8|329.65|329.95|329.9|332||332.1|334.75||333|332.5|330.05|330|335|338.5||336.7|336.8|342.05|331.85|325.95|339|312.05|320|315|310.95|306.7|305.9|302.5|300.9||310|304.05|299.65|303.2|314.45|305.5|299.9|296.95|300.15|306.75|314.85|314.5|318|315.3|299.2|299|297|299.45|301.75|302|294.5|293.65|299.85|310.05|||323.4|309.95|308.15|314.05|322.05|323.85|325.95|315|325.05|322|322.85||327.85|318.6|319.9|305|314.85|312|320.2|323.75|326|336.9|339.7|340|340.9|341.95|334.5|335.1|330.05|347.9|347.4|344.8|343.35|345.95|344.1|340.95|343.8|347.3|341.85|342.6|341.9|348.25|354.8|346.25|338.55|330.95|330.25|329.9|331.65|336.25|334.05|337.3|330|340.3|346.35|345|332|325.85|325|316.8|317|316.85|316.85|315.8|320.15|317.7|310.8|305.75|305.75|309|315.95|318.05|327.6|318.5|312.8|316.4|314|312.25|318.7|319.3|322.9|320|325.1|320.55|319|318.3|329.8|330.2|324.25|309.75|326|320|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|483|||486|480.6|495|476|463.95|463.1|470|450.3|455.55|468.5|474|467|470.1|473|472|484|473.85|474.9|460.05||452|469.75|458.1|479.9|462|465.5|449.95|461.6|473.75|450|467.95|470.1||474.35|470|467.85|467.25|463|443.1|432|424|439|449.45|430|439|424.9|424|427.7|429.25||425.8|416.65|400.25|397|395|392.7|389.6|389|389.6|369.95|361.55|345.85|343|345|345.1|348.25|343|340.2|346.7|341.15|336.35|337|349.75|342.5|327.15|328.4|331.7|334|335|335|335.25|335|341|334.15|344.4|358.75||359|356.7|363.95|350|354.9|357.95|344.95|337|335.05|334|335.15|333.95|334.6|344.1|361|363.95|363||378.1|379.9||376.15|383.1|388|398|388|389||382.8|390.3|397.65|395|402.45|409.45|402.05|408.95|414.65|409.6|401.9|412.9|410|400||401.05|402|408.9|408.25|410|411.1|415.05|426.95|413|421.2|426.45|410|427.86|430.43|432.82|425.71|425.79|435.71|441.14|437.18|428.46|440|432.14|423.57|||426.39|422.25|419.29|434.29|430.61|437.14|422.86|425.14|433|430.36|424.29||443|450|438.57|427.86|427.75|434.29|441.43|437.29|449.89|457.89|465|478.57|486.04|484.61|488.57|475.75|479.21|494.29|494.32|489.43|490.71|489.25|488.93|486.29|481.5|484.96|480.75|480.71|485.75|485.82|487.71|488.68|478.46|482.14|471.43|467.36|473.39|482.14|481.5|492.89|496.43|491.43|490.61|492.11|484.79|492.11|486.43|485|489.21|486.07|491.79|489.86|492.89|494.43|501.32|500.68|500.5|500.25|496.43|501.46|514.21|500.36|505.75|510|507.86|510.71|499.29|500|492.29|496.39|500|503.61|489.68|495.25|495.43|506.43|511.43|498.54|503.43|512.93|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|106|||106.05|107|106.5|106|103.2|105.25|105|106|106|106.35|105.65|104|103.15|104|100.95|102.55|103|103|104.55||102.8|103.75|106|103.5|102|103.45|102.7|102.1|102.55|104.9|104.9|104.5||104|103|103.3|101|100|98.8|99.8|99.55|99.5|101|97|96.5|94.25|93.8|95|93.9||95.6|95.95|96.95|97|97|97|96.9|98|96.75|97|98.3|98.8|99|101.2|101.2|101.2|101|99.3|102|104.6|103|101|100|99.7|99.8|98.8|96.5|96.5|98.55|96.5|96.25|96.05|95.65|97.5|96.5|95.75||95.95|95|97|96.1|96.4|96|96.35|98.3|98.65|99|96.95|94.5|95.5|97.5|100.4|99.55|99||99.4|99.5||100|100|99.5|102|101|98||97.1|98.55|98.9|98|98.5|98.3|99.4|100.95|99.7|100.55|100.05|101.5|100.7|101.5||102|103|102.25|104|102.2|103.8|103|102.5|103.95|106|105.7|104|102.1|106.3|108|106.3|109.55|109.3|109.5|107.05|107|108.2|112|108.25|||110.9|110|107.9|107.85|105.5|109.9|103.2|103.9|103.95|102.5|102||102.5|102|104.2|95.3|101|99|106.05|107.8|107.85|105.1|106.05|111.1|111.95|111.8|111.6|110.5|111.1|112.5|112.5|113.5|112.5|110|110.5|110.4|111.7|113.65|111.9|115|117.1|117.2|114.2|114.65|114.2|114|112.65|114|111.85|114.3|114.5|117|118.65|117|113|113.3|113.4|115.2|113.8|114.8|113.2|114.1|115.8|112.9|115.8|113.5|108.9|109.5|108.5|105.65|104|103.05|104|104.75|104.5|101.5|99.5|98.2|100.2|101.4|102.9|102.85|100|100.45|100.7|101.95|102|99.75|100.8|103.5|103.85|102.8|
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|9.1|||9.25|9.25|9|8.75|8.85|9.05|9.5|10|9.5|10.05|10|10.05|10.2|10.1|10.25|9.95|9.5|8.8|9||8.8|9.4|9.7|9.95|10.35|11|10.15|11|11|12.1|13.05|12.75||13.35|12.2|11.75|11.2|11.05|10.5|9.75|9|10|9.6|9|8.9|8.2|8.3|8.7|8.8||9|9.05|10|10.05|9.25|9.5|9|8.75|8.6|8|8|7.5|7.5|7.8|7.8|6.95|5.95|5.8|5.85|5.65|5.7|5.85|5.65|5.5|5.5|5.7|5.7|5.85|6.2|6.3|6.4|6.25|6.55|6.5|6.7|6.75||6.8|6.6|6.9|6.6|6.7|6.6|6.5|6.7|6.65|6.7|6.9|7|7.35|7.55|7.5|7.7|7.65||8.3|7.85||7.2|7.2|7.3|7.45|7.5|7.8||7.65|7.75|7.9|8|8.05|8.05|8.2|8.5|8|8.1|8|8.1|8.05|8||8.1|8.35|8.45|8.45|8.5|8.7|8.6|8.6|8.4|8.7|8.95|8.8|8.9|9.1|9.15|9.25|9.05|9.05|9.45|9.6|9.3|9.35|9.1|9.15|||9.3|8.6|8.75|9.05|9.1|9.1|8.95|8.45|8.8|9.4|10.25||10.3|10.5|10.65|10|10.55|11|11.9|12.05|12.45|12.65|12.75|12.9|12.9|13.25|13.25|13.4|13.25|13.45|13.25|13.25|13.3|13.2|13.3|13.3|13.65|13.95|13.7|13.75|13.8|13.65|13.5|13.25|13.45|13.4|13.4|12.9|13.1|13.3|13.05|13.8|13.95|14|14.5|14.45|14.5|14.5|14.4|14.6|14.3|14.8|14.15|13.6|13.5|13.5|13.65|13.05|13.55|13.55|13.7|14|14.15|14.5|14.9|15.15|15.15|15.15|15.1|15.35|15.2|15.2|15.85|15.8|15.9|15.9|16.55|17|17.05|17.4|17.5|18|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|766.3|||748.3|768.8|768|743.05|742.95|752|745.7|748.9|740.4|744.9|730|716|749.95|735|731|746|746.55|750.95|739.95||725.75|724|738.7|745|727.15|726|722.15|728|732|739.5|760|764.25||747.85|737.75|731.15|746.55|754.6|776.9|782.8|774.6|792|788.95|781.4|797.85|791.1|785.6|817.6|813.45||798.95|790.8|771.65|784.9|789.9|779|785.75|779.95|776|790|795.1|793.1|778.35|769.05|788|785|789.75|757.2|764.5|781|767|762|763|754.15|741.05|747|741.55|752.1|749.75|733.1|737|737|732.05|739.95|752|761.95||763|760.05|757.95|738.5|736.25|749.8|720.6|713.3|702.05|717|712.4|723.85|724.7|731.25|737.9|748.8|760||765.05|774.7||774|762.6|770.5|771.5|765|749.9||704.6|721.05|728.25|723.4|734.3|727.7|718|739|730.5|744.7|730.05|724|720.5|723||724.8|731.85|734|747.65|733|723.05|733.3|722|714.8|735.1|728|726.25|716|730|710|711.05|721|721.05|722|749.9|738.95|735.85|724.4|734.65|||707.6|706.95|700|716.05|718.05|728.9|714.95|715.15|734|745.9|768||772|779.6|764.05|765|750.1|798|813|814|819.35|825|831.05|830|830|826.5|813.1|817|821.15|836.9|829|824|828|818.95|816|810.25|815|827|799.75|791.7|799.8|798.5|794.85|782|785|766.8|753|750|748.05|763.95|754.9|776|781.2|778.65|795.9|804.95|785|773|773.3|775.4|784.95|774.9|748.2|767|787.4|770|754|727.45|736|737|746|739|712.2|712.5|715.2|708.25|708.95|711.95|716|703|702.8|690.3|684.75|700.95|718|719|706.8|715|717.75|712.05|703.15|693.3|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|201.8|||206.5|209.05|201.5|200|193.3|195.35|194|195.85|195.5|201.85|195.05|193.25|196|198|204.55|212|207|207.1|205||197|190.5|203|210|223.6|229.7|217|227.25|237|239.7|259.5|252.8||255|246.7|238|230|226.3|234.4|232.95|229.6|237.5|233.5|227.05|220|216.1|207|210.6|220.6||219.25|220.5|214.05|213.5|204.1|198.85|194.35|194.05|193.45|190.4|186|178.9|176.9|178|186|191.45|182.55|184.7|187.5|193|190.5|195.5|194.05|199|187.5|191.9|190.4|193.7|204.25|199.1|208.9|201.45|217|210.4|224|224||224|215.35|215|200.9|210|207.9|196.1|197.45|198.9|197.4|202.4|202.95|213|206.95|223.4|232.7|229||243|247||248.55|234|232.1|238.65|246.9|235.65||231.7|229.7|228.9|224.55|235|233.5|230.1|232|235.2|237.3|229.25|230|214.6|215||202.9|197|214|220.2|220.05|217.8|205.95|197.5|193.8|207.25|212|205.05|207.05|211.05|200|200.9|197|196.8|205.25|205.3|200.4|205.9|202.2|194.25|||188.4|179.6|186|183.15|182.9|184.65|188.5|179.4|177|185|203.5||209|207.7|205.4|186.95|204.4|211.1|224|219.4|228.85|233.3|231.4|234.75|233.2|244.85|239.6|243.05|244.35|241.05|234.8|233|236|225.65|221.9|227|235.95|236|231.7|230|232.3|224.2|212.7|211.5|211.5|216.2|215|212|209|214|220.95|225.95|225|222|232.5|231|230.6|236.2|235|233.6|232|231.1|235.7|232.75|240.05|230.15|226.05|217.25|211.1|210.35|224|225.05|222.8|229.05|227.9|226.4|231.3|227|225.5|223.2|219.1|221.95|218|220.5|220.1|225.2|225.1|228.9|236.4|241|242.2|247|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1704.8|||1700.35|1750|1774|1712|1701.95|1685|1675.25|1667|1656.35|1680|1678.55|1677.05|1686|1697|1677.3|1705.1|1695|1703|1697.55||1673|1671|1685|1673|1631|1660|1636|1613|1635|1635|1650|1636||1626.1|1621|1612|1623|1621|1645|1610.2|1633|1677|1690|1653|1679|1694|1660.25|1640|1655||1650.2|1662|1639.95|1694|1668|1645|1645.65|1650|1653|1652|1623.85|1607|1605|1580|1601.8|1602|1578.25|1584.95|1576.8|1565|1581.95|1592|1605|1572|1554|1570.05|1590|1605.3|1585.1|1574|1605|1567|1582|1536|1543|1571||1570|1539|1598|1571|1559|1564.9|1554|1522|1535|1538.9|1557.2|1546|1617.9|1618|1649.95|1625|1620||1632|1605.05||1638|1634.95|1603|1645.1|1652.05|1612.25||1585|1554.75|1550|1525.35|1511|1512|1502.9|1525|1509|1530.45|1515|1518.95|1517|1496||1452.1|1454|1475.4|1494.55|1491|1510|1484|1493.85|1495.55|1522|1520|1519|1515|1484.95|1484|1460|1471.1|1456|1475|1471|1481.95|1474.05|1509|1540.85|||1482|1452|1460|1471|1448|1455|1412.15|1440.1|1519|1514.5|1496||1500|1480|1509|1453.05|1503|1513|1570|1584|1590|1585|1585|1578|1577|1586|1566.05|1551.4|1550|1620|1573.8|1600|1581.1|1589.7|1575.1|1527.8|1551|1573|1525|1564|1560|1530.1|1556.9|1544.9|1554|1517.7|1499|1503.7|1504.05|1527.2|1520|1550|1537|1545.1|1532|1545|1554.95|1570|1588|1605|1605.1|1565|1619.9|1599|1614.05|1582|1568|1549|1552.25|1550.35|1575.5|1600|1600|1595|1630|1624.95|1645.1|1617|1592.75|1598.75|1599.7|1624|1586|1600.2|1675|1691.5|1684|1694|1668.8|1671|1653.85|1660|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|217.5|||211.01|212.5|202|191.11|194.1|188.8|188|188.13|191.53|200|191.11|191.07|190|185.5|180|174.45|171.28|175.99|168.01||164.31|166|169.51|172.1|172.33|175.7|167.7|169.5|171.3|172|172.7|172.16||174.5|176.5|172.3|172.6|178.7|174.9|177.1|176|176.8|176|171.6|173.4|166.1|162.5|162.8|161.01||163.9|161.5|159.05|155.06|157.1|157.05|152|154|153|151.63|150.5|149.5|149.4|153|154.5|153.9|151.5|150.99|147.5|148.33|150|149.9|145.5|143.4|145.91|145|141.2|150|150|148.1|151|152.5|156|156|160.41|159.4||157.71|161.5|161.51|160|161.93|163.1|160.21|162.9|163|161.8|165|161.6|163.3|166|167.2|170.3|173.5||175|174.3||172.21|168.5|166.1|169.85|165|166.5||167.3|163.1|165.6|165|163.61|165.59|163.6|164.91|164.47|165.9|167.99|171.5|160.43|162.7||167.49|162.1|159|159.81|158.96|159.5|160|161|155.8|161.4|154.5|149.5|144.55|144.5|145|144.5|146|142.4|142|147.5|138.5|132.22|132.21|135.63|||130.1|132.3|134.65|131.51|136|132.5|132.9|132.75|139.9|131.5|135.2||133.89|133|133.1|130|134|128|135.2|131.4|136.1|138.8|131.01|131.01|133.6|132.65|134.4|131.1|133.01|134.28|132.13|129.01|133.2|133.38|130.1|129.11|131|132.68|130.91|129.5|129.52|131.9|132|132|130.7|129.5|125.2|124.49|121.9|121.5|120.2|123.2|126.13|126.3|131.2|132.98|131.21|132.2|131.74|134.2|134|133|133.2|137.2|132.93|134.59|133.56|133.59|133.37|135.8|131.5|131.5|130|128.4|128.5|129.5|127.6|127.26|127.5|126|129.2|116.5|116.5|112.55|118.08|121.14|126|125.7|127.34|125.89|124.78|125.03|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|138.17|||136|135.67|136.3|134.95|136.67|136.27|132.67|131.67|130.67|133.5|133.33|129.02|133.28|131.67|131.63|132.67|130.83|128.67|125.7||125.72|128.17|124.18|125.33|125.33|127.32|123.98|121|127.9|130|132.67|131.67||129.63|129.33|132.25|125.67|129.6|126|123.95|123.17|121.67|123.7|125|116.72|117.67|116.67|116.67|118.17||117.33|115.67|115.37|103.95|116|117.18|116.67|112.75|110.33|113.83|112|110.98|110.65|112.65|115.63|113.28|113|115.33|116.67|116.05|116.68|118.63|116.72|117.98|116.67|120.65|120.33|117.72|123.23|117.33|120|117.33|104.17|130.33|134.05|127.33||133.67|131.67|132.33|131.63|130.67|133.3|132.67|134|138.65|140|136.72|141|141.67|146.67|142.33|139|141.38||140.67|138.67||141|139.5|134|133.33|137.67|137.98||136.58|134.37|136.67|138.08|135.38|136.83|135.05|138|143|145.93|141.02|137.33|134|136.32||138.07|135.37|138.33|142.9|141.03|143.28|148.52|145.33|148|148.9|151.57|148.35|152.93|152.03|154.23|154.93|151.33|150.68|157|156.67|150.33|149.28|156.67|158.3|||153.75|151.37|158|156.33|152.75|153.7|150.37|149.03|161.67|164.25|164||163.67|159.33|155|149.67|156.67|159.57|145.55|163.33|166.08|167.97|166.52|167.05|168.57|168.37|166.37|166.17|170|170|171.97|169.67|170.93|169|174.53|169.87|167.33|169.33|163|164.98|164.35|168|160.63|157.68|161|156|157.67|150.58|151.65|150.02|150|148.33|151.63|149.9|148.98|144.97|147.67|148.97|149.83|149.33|149.67|148|149.33|148.33|150|143.33|144|141.67|142.02|143.33|143.67|146.65|144.33|141.67|138.17|137.82|138.37|141.62|142.4|144.1|141.33|140.35|142.48|144.67|141.33|144.28|139.9|138.33|137.33|139.63|136.4|137.33|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|74|||75.3|73.4|69|66.7|67.9|69.9|70.5|72|71.05|74.4|70.8|71.65|73.9|74.05|76.15|78.25|76.6|74.1|72.65||72.15|74.2|77.2|78.75|77.95|78.5|76|79.8|81|82.2|87.4|89.1||92.05|88.8|86.5|85.4|85|84.9|82.1|82|82|78.7|78|82.25|81.5|79.45|82.6|86.1||79.2|76.8|75.15|76.7|76.4|78.3|76|76.35|73.75|73.95|70.6|68.5|67.15|66.75|68.15|69.15|67.3|66.8|68|68.15|68.9|70.25|69|71.55|68.45|68|67.4|65.9|69.35|70|75.2|74.25|78|78.95|83.75|82.95||83|81|79.85|78.45|78|79.35|79.15|77.2|76.9|77.5|75.8|76.65|77|77.45|79.85|87.4|87.2||91.05|91.1||90.45|89.9|84.9|85.9|85.45|85.8||84|81.35|80.2|78.6|79.5|78.3|79.4|80.15|78.7|75|73.05|73.8|71.6|70.5||72.15|71.2|69.85|74.2|74.95|75|74.1|72.15|70|76|77.75|72.65|72.5|73.1|72.5|70.4|70.5|71.5|75|74|73.1|67.9|67.85|70.05|||69.5|66.25|68.9|70.8|70.5|72.1|68.6|63|69|66.05|74.9||77|79.65|81|80.5|83.25|90|93.9|96|97|99.5|99.7|100|104.2|108.2|106.1|105.7|105.85|109.4|103.1|105.7|107.2|106.7|108.3|108.25|112.3|114.2|113.45|114.95|120|115.9|114.2|115.3|113.8|113|108|104.2|102.05|103.6|103.1|110.55|114.6|114.1|115.3|119.6|119|123|125|126.8|124.1|125.35|129.65|128.5|134.75|125.7|122.75|118.1|120.1|124.15|123.3|125.9|124.65|126.3|126.4|123.8|128|125.65|131.95|134.6|135|130.2|131.85|127.4|128.4|138|138.5|136.2|140.1|144|137.85|136.75|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|144.95|||145.05|147.85|151.6|143.3|142.05|147.85|148.5|145.85|146.2|150.15|145.05|147|146.55|144.9|142|146|146|140.4|137.55||133.75|133.1|134|135|134|137|134|135|138|130.65|137.1|139.7||142|141.4|137|137|135.1|138.1|130.5|132|137.55|137.9|136.05|130.05|130.05|131.5|129.9|128||130.95|129.2|125.8|121.1|121.5|123|124.7|120.75|121|119.8|119.8|116.7|116.05|115.6|114.4|110.25|108.5|105.8|108.9|101.7|104.05|106.35|109.1|106|101.9|109.9|112|114.6|115.8|118|117.9|119.4|120|117.1|123.15|120||118.55|116.9|117|113.35|117|117|114.5|111.15|114|114|113.95|114.9|115|120.4|124.6|124.1|121.05||124.9|125.95||125.05|121|121|123|119.85|115||110|114.7|119.8|121.3|130.35|134.25|137.5|134.1|136.35|136.25|132.2|131|131.2|132.3||133.45|131.5|128.05|131.3|128.5|132.85|134.65|131.1|134|134.9|133|133.8|131.75|137|133.9|142.4|131.5|136.5|142.7|146.55|145.95|144.2|145.1|150.55|||150|143.6|151.1|152|154.25|153|152|149.25|154.2|158.1|159.85||161.9|153.25|155.1|148.1|151|145.25|151|148.5|153.05|156.1|149.45|149|151|151.45|149.6|155.5|163.15|174.45|169|169.7|164.1|163.65|164.95|166.05|168.95|172.45|167.5|163.45|162|163.6|163|165.4|169.05|162.85|158.25|153.9|149.5|150|150.7|152.7|157.5|155.4|157.25|157.35|154|156.4|160.35|160.05|163|162.15|162.35|160.3|158.55|160.7|161.05|161.5|159.35|158.3|158|157.45|160|160.15|159.45|158.1|162.7|158.6|160|155.8|155|153.1|154|153.95|155|154.35|153.75|150|143|145.8|146|144.1|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|43.3|||44.63|43.48|42.7|42.28|41.02|42.5|43.17|42.8|41.95|42.72|42.37|41.98|43|42.7|43.2|43.51|42.5|42|41.2||40.38|40.4|41.01|40.12|38.8|41.4|40.4|41.91|42.8|43.7|44.6|45.5||47.49|44.5|41.91|40.92|42|41.72|40.99|41.8|41.5|40.78|40|40.4|39.98|38.52|39.23|41.7||39.6|38.95|38.48|36.61|36.65|37.06|36.1|36|36.48|35.4|36.51|36.89|36.12|35.66|35.98|36|34.2|33.9|33.49|33.19|33.75|34.9|35.33|36.3|35.62|36.01|36|37.2|37.95|37|37.8|37.99|39|38.2|39.47|39.8||39.97|36.3|36.84|35.65|36.51|36|35.41|34.2|35.05|35.81|36.5|38.01|38.49|37.51|38.69|40.23|39.62||40.7|42||41.69|41.05|41|41.2|41.35|39.73||39.3|38.69|39.99|39.79|38.55|37.61|38.1|39.19|38.75|38.3|36.91|37.26|35.45|34.04||35.28|35.9|36.38|36.91|36.53|37.48|35.8|35.03|35.51|37.12|37.85|36.8|36.53|37.4|37.42|36.51|36.91|38|38.5|38.48|37.3|37.75|36.13|37.15|||35.5|33.74|35.6|35.29|34.98|34.69|35.8|36.9|36.86|38.45|39.3||40.4|39.79|38.7|37.5|38.8|38.01|40.84|40.3|42|43.3|43.49|43.56|44.8|45.91|45.99|45.9|45.98|46.41|46.24|45.76|44.5|45|45.3|45.46|46|47.1|45.65|45.8|45.69|45.04|45.3|44.79|44.81|45|43.59|42.98|43|43.7|42.41|43.97|44.26|45.3|45.6|45.99|45.77|46.1|45.33|44.72|44.52|44.65|44.76|44.85|44.5|44.09|43.99|42.48|42.23|41.9|42.39|43.19|43.44|42.98|43.8|44.29|43.8|43.6|43.16|42.31|41.95|40.9|41|41.09|41|41.2|42|43.23|44.04|43|43.51|44.1|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|102.2|||99.75|99.6|98.1|97.75|99.2|101.2|102.5|102.8|104.5|107.8|106.8|105.45|108|110|110|108|107.85|107.2|105.1||105.35|106.75|109|111.75|108|108.65|106|107.65|108.9|109.95|116|114||117|110.4|110.9|107.65|107|108.25|107|107|109.1|110|106.5|107.6|105.8|105.95|106.7|99.9||99.5|98.65|100.9|99.45|96.3|100.05|99.9|102|98.05|98.15|95|95|94|92.5|87.55|85.85|84.85|84.85|85|82.05|81.15|88.95|91.3|91.5|90.95|92.05|91.1|92|93.75|98.1|104.45|107.7|110.6|111.45|113|114.95||116.75|114.1|116.85|115|117|114.85|112.4|112.65|115.45|115.45|116.35|115|117.95|122|122|129.95|130||132.95|131.45||132.8|130|129|126|125|125||122.9|120.2|122|122.25|123.05|122.55|121.95|125.8|123|122.8|123|121.5|122|122||121.5|120.65|124.5|127.35|124.85|125.2|129|132.2|135|137.65|141|145.15|149.7|151.25|150.2|151.45|152.15|151|155.2|154.55|153.95|151.1|151.8|153.6|||153.9|150.1|154|147.8|151.3|151.5|150|148|153.25|155.25|164.7||157|158|159.45|153|154|160|162|163.85|166.4|167.6|166.95|170|166.05|168.4|169.95|165.6|165|167.75|165.05|166.8|169|169.3|167.5|163.85|165.4|165|164|163.5|164.6|161.8|164.2|157.15|142|159.75|156.05|154.5|152.6|155|153.95|160.8|159.8|161.5|163.85|163.05|165|165|164.05|164.2|163.7|165|167.5|160.55|162.5|162.7|176.1|158.2|158.2|159|157.55|158.2|158.15|160.2|159.7|157.65|158.05|149.4|157.95|152.5|152.15|150|153.9|151.2|151.45|154.9|155.2|156.75|157.95|158.35|158.6|160.15|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|104.34|||106.47|106.59|106.42|104.06|102.49|102.54|103.42|104.82|101.81|104.08|102.39|102.02|103.22|104.5|106.03|105.47|99.91|99.84|98.78||99.27|99.84|104.62|105.99|105.47|106.17|104.65|106.03|105.95|105.61|107.72|107.44||109.41|111.36|109.35|109.18|108.56|109.55|109.97|106.37|109.94|111.15|109.97|106.71|104.08|105.02|104.48|104.62||104.29|104.48|104.88|103.81|103.08|105.1|104.91|105.19|109.12|107.58|107.69|107.3|108.84|106.8|111.08|110|109.41|108|107.63|110.98|111.6|111.77|110.19|110.73|109.12|108.28|107.16|105.19|105.75|103.26|109.05|108.59|111.38|109.95|112.78|112.5||111.73|112.22|111.73|109.41|110.38|110.11|109.12|104.91|105.08|105.2|106.88|109.07|111.04|114.54|117.7|117.56|116.72||119.05|120.07||120.21|118.97|118.97|118.12|121.64|125.1||119.95|122.34|119.67|118.43|117.84|117.28|114.1|116.75|117.79|119.11|117.59|119.76|115.66|116.34||115.48|117.3|114.22|119.95|118.97|117.7|115.69|119.35|118.94|120.54|123.58|122.54|120.09|123.19|118.94|115.93|115.59|115.88|119.03|120.38|120.38|117.56|116.17|119.24|||116.86|116.72|116.44|117.28|116.44|116.97|120.94|120.94|124.31|122.06|127.1||124.31|122.62|126.53|124.31|127.41|127.15|130.51|129.33|130.98|129.88|130.65|127.56|130.5|131.48|131.34|128.98|127.97|129.35|127.97|125.72|128.78|129.38|128.83|129.63|129.46|131.62|129.38|127.5|129.6|128.53|124.88|123.65|126.28|129.36|128.76|123.69|122.64|123.02|121.36|123.23|122.77|124.31|126.15|127.12|125.14|124.52|124.88|122.64|122.34|124.17|126.48|126|124.12|125.02|122.74|124.4|121.5|120.94|122.34|118.69|120.38|120.01|121.4|127.88|129.09|129.09|129.8|129.66|128.01|127.12|127.8|126.21|126.03|130.22|133.88|133.59|133.88|136.55|134.85|132.5|
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|301|||311.9|307|309|306.1|304.85|302.45|303.65|298.05|299.6|304.8|303.4|301.15|304.5|303.5|299.5|295|295.05|304.35|297||295.45|300.75|308|311|309.9|313.9|312.95|317|311.85|308.85|317.25|303.75||306.6|303.95|303.95|304.05|304|299.9|299.6|298.35|297.9|295.6|291.5|296.65|296.55|306|315|315||314.45|314.75|318.55|319.9|311.35|307.4|313.45|314.6|309|310.05|308.8|297.8|290.5|286.9|297|291.05|294.6|295|281.95|283|281.55|281|273|276|280|280.05|296|302.95|303.55|307.05|294.5|305.1|309.8|310|311.95|323||318.05|315.5|322|317.95|312.85|316.8|315|310.05|307.95|313.4|308.95|321|335.05|320.05|340|335|313.25||324|313.55||308.6|309.8|308.6|310.05|303.5|306.1||306|302.95|294.85|289.6|285.95|291|288|299.9|297|302|299.2|301.85|292.65|302||303|310.45|315|317.4|324|325.5|322.55|324|322.9|324.8|327|330|328.5|320.25|322.95|316.8|321.15|321.1|324.4|323.3|322.85|320.4|320.95|326.55|||325.2|320.25|324.2|322.8|326.2|325.95|322|314|323.05|322.15|331||334|322.6|313.5|314.7|334.95|318.4|339.5|327.9|339.6|336.9|333|341|339.75|331|315.05|313.5|311.85|322|326.6|333.65|339|324|315.5|305.55|311.4|312|309.4|307.35|316|321.55|319.9|315|320.2|320|313|317.5|307.35|311|300|308|310.2|310.5|314.5|314|332.05|312.8|312.65|315|309.15|305.15|309.65|299|307.4|296.7|292|289.75|288.6|285.55|287.5|291.9|289|297|306.9|305.5|299.75|270.1|274.3|284|286.75|285.15|280|289.9|291.7|302.1|301|300|304.95|302.9|302|296.5|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|29.25|||31.2|31.25|31.15|30.9|30.5|30.15|30|29|29.4|30.9|30.3|29.6|29.15|30|33|33.7|29.95|28.9|27.15||26.4|27.6|28.85|29.35|28|29|26|27.35|27.5|28.1|32.85|32.6||32.5|32|32.5|29.9|29.95|30.8|30.5|25.2|30.2|30|30.4|30.55|29.3|28.1|29|31||29.5|27.55|27.2|28|27.65|28|28.25|29.1|27.6|26.3|25.5|25.4|23.05|22.25|22.7|22.25|20.5|22|20.25|19.9|19.5|20.6|19.05|20.15|19.15|19.25|19.2|19|19.5|18.85|17.9|18|18.95|19.25|21.1|21.1||21.25|20.05|21.6|20.3|21.2|20.8|20.7|19.6|20.6|21|19.6|20.5|21.35|22.7|23.6|25.2|25.55||26.9|26.6||26.35|26.4|26.35|28.3|27.9|26.6||25.9|26|26|25.3|25.2|25.4|25.9|26.2|25.9|25.8|25.75|26|26.05|26.8||25.8|26.25|27.1|27.45|26.4|27|27.7|28.65|27.6|29.65|29.9|29.25|29|29.1|27.9|27.5|27.85|28.9|30|31.3|28.55|27.8|27.5|26.9|||27.1|26.65|27.5|28.7|28.35|28.3|27.3|26.6|28.45|29.1|30.65||30.75|30.15|31|28.05|29.05|29.15|30.9|29.8|30.45|31.45|29.9|30|30.95|31|31.1|31.25|31.1|31.8|31.65|32.25|31.5|31.85|31.6|31.6|32.2|33|33.2|33.25|33.85|33.2|32.8|32.95|33.3|31.95|31.4|31.3|31|31.1|31.2|32|32|32.2|33.25|32.4|32.2|32.1|32.5|32.6|32.1|33|33.2|33.45|35.75|34|34.3|33.2|34|34|34.1|34.7|35.05|36.2|36.35|36.9|37.5|37.25|37.5|37.25|37.25|37.5|36.4|36.85|37.5|38|37.8|38.9|39.25|39|39.5|39.6|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|246.85|||250.93|252.05|239.38|244|195.8|235.05|240.22|235|240.93|242.25|237.5|227.5|224.53|225|222.53|222.75|220|218.85|234.5||220.55|221.97|225.53|225.95|225.28|226.5|218.78|230|227.45|222.72|223|224.45||217.03|221.7|220|221.5|223.5|224.28|228.47|222.03|220.53|222.47|217.38|222.35|222|217.5|214|210.5||208.45|210|204.5|199.88|200|201.05|197.05|195.32|192.78|192.55|194.4|194.3|192.5|190.5|193|191.5|187.12|192.75|193.55|195.5|193.28|196.62|192|194.5|196.5|191.53|199|195|198.7|193.5|190.8|189.3|194.5|192|197.5|196.85||198.78|198.5|211.12|196.5|198|194|190.03|192.03|195.3|196.45|195|194.82|195.6|206.1|203.22|203.07|208.5||211.93|212.5||214.55|208|210.3|218.4|215|215||211.5|207.5|202.5|205|204.5|200|193.05|200.5|199.95|200.18|177.5|197.35|199.47|202||200.5|196.53|200.5|200|201.2|200.53|201.45|208.5|209.5|210|219|212.18|216|215|214|214.03|214.5|211.5|211.5|214.32|211|210|209.95|212.5|||213|208|210.5|207.12|214|218.5|212.25|197.8|208|207|210.5||210|205.12|206.5|204.5|205|208|214.97|213.45|213.57|219.03|215.53|216|212.68|221|230|223.28|220.78|220.8|220.5|219.03|220.25|220.03|218.57|221.03|224.65|223.5|224.05|219.5|218.2|216.5|217.75|212.53|208.7|204.18|207.75|205|205.5|211.75|211.25|210.25|208.88|212.5|217.5|222.5|216.5|215|212.5|217.5|215|207|206.3|208.1|209|210.9|198.07|194|192.53|191.03|189|192.5|192.57|193|191.53|195.45|196.47|194.25|194.43|197.5|198.12|196.82|192.1|192.53|195.95|196.5|190.95|185|188|187.35|187.5|188.5|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|267|||272|275|257.85|252.85|246.85|243.1|249.9|254.05|246.95|254.9|238|236.65|247.8|255|249.2|268.85|242.3|241.6|249.45||237.1|246.5|246.9|252.05|252|264|249.9|250|241|234.15|241|223||212.2|206.35|202.7|203|203.4|205.8|199|210|204.1|217|190.2|207|197|194.5|196.95|195||188.5|186.05|185.6|188.1|184.9|191.8|189.05|186.05|184.95|183.55|185.8|178.95|177.7|178.1|180.45|179.3|175|174.8|176|169.95|172.85|177.7|178|180.3|177|178|182.95|187|200|195.25|204|182|197.65|196.3|199|197.9||198.85|195|191.25|189|187.2|180.2|176|170.1|179|184.5|185|187|193.5|187.5|195.5|209|206.45||214.9|209||204.4|202.85|197.8|202.6|203|200.15||199.5|188.95|196|193.8|194|194.7|194.3|196.8|193|198.1|192|189.5|188.05|185||188|190.95|192.1|197.75|192|200|192.7|192.5|192.85|205.95|206.1|203.15|207|209.9|204|201.1|203.9|200.05|212|209.1|201.4|198.15|199.5|200.3|||198.7|182.7|191|193.8|197.85|197|188.9|190.8|204.7|202.5|213||218.05|212.6|213|202.2|212|218|226.5|221|219.3|214.35|218|222.95|221.55|231.6|233|227|228.6|233|228|218.95|221|218.2|216.65|213|220|222.9|206|208|209|211.85|208.9|207.6|208.8|209.8|203.7|197.5|200.7|198.4|198.65|204|196.5|195.7|190.5|182.9|183.5|185.8|185.1|187.75|186.25|186|188|190|180.25|186.45|183|177.2|179.5|175.55|176|183.6|183.95|184.2|186.4|189.45|193|192.05|188.5|189|189|189.1|185.2|185.65|189.55|190.9|190.3|188.4|190.25|184.9|185.25|187.5|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|286.91|||285.47|283.15|286.05|286.45|285.52|287.84|300.12|305.05|291.19|295.28|291.1|295.75|300.12|311.37|312.14|317.14|305.28|304.12|302.26||298.73|304.58|668|656|660|660|649.4|657|652|641.1|673.3|666||666|646|656.2|649.5|655|662|664|639.4|643.35|678|660|670|650|645.65|670|665||653.6|650.1|636|664.7|650|639|644.4|628|642.2|630|627.6|631|630|620|627.8|615|608.5|610|629|620|618|637.1|641.05|639.25|627.5|632.95|641.5|664.8|655|671.9|684|671|672.6|680|675|670.1||668|665.4|689.9|657.1|658.1|658.15|650|622.4|637.05|659.55|669.9|663|672|656.1|678|672.05|679||685|680||673.4|661.1|672.25|676.55|690.5|680||675|672|659|679.6|675|673.7|652.1|672.5|665.8|664.6|670|668|655|639.95||660|665|648.05|679|658|641|643|644|645|659.95|674.95|693|693|686|698|682|692|682.65|691|712.7|699|690|689|690|||695|690|688|695|695|695|674.95|682|668|687|699||700|691|700|710.1|710|705.3|748|745.15|762.1|765.9|767|767|799|808.95|808|800|792.5|729.95|800|814.5|787.75|793|820|808|772.55|776.1|757|745|754.95|740|735.35|740|740|689.9|694.95|671|677|673|669.95|679.2|661.5|655|655|663.75|655.75|665|662|671|663|669|670.2|670|677.1|670|680|634.2|656|649|668|662|670|664.05|682|705|678.6|692|690|710|694.9|711.05|698|668|665.2|680.5|682.3|685|688.95|693|686.9|680.2|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|431.03|||431.36|433.16|427.43|433.09|422.2|428.4|433.87|439.6|440.2|446.74|440.03|448.7|454.6|458.2|455.38|464.74|453.12|445.91|435.6||436.91|437.27|442.81|454.6|454.06|449.57|444.61|447.56|447.58|456.67|469.22|472.43||467.88|458.2|464.74|465.55|465.07|466.21|469.49|462.29|461.14|454.55|436.76|436.25|428.4|423.83|421.97|408.12||410.25|414.8|406.98|409.92|407.29|418.1|407.14|400.92|405.01|394.38|400.92|399.66|393.28|395.02|395.03|403.54|396.18|404.85|409.05|402.39|404.19|405.34|402.54|394.7|387.82|387.93|394.37|385.38|389.29|386.19|394.54|374.95|396.18|391.07|396.01|399.32||401.14|397.54|388.69|377.68|378.83|376.21|371.63|369.17|371.47|375.56|377.22|379.97|391.21|402.14|401.73|402.57|405.81||414.83|412.21||409.1|404.19|406.46|405.78|416.96|409.43||402.23|385.85|376.71|380.34|385.69|384.69|380.47|389.63|384.15|391.1|381.77|379.81|382.1|381.09||376.2|373.97|385.87|379.69|370.97|378.67|377.14|386.91|375.77|382.91|379.65|372.12|374.53|371.72|361.64|355.98|356.34|355.1|368.19|363.94|355.72|356.25|350.2|357.56|||358.13|343.65|353.79|349.21|347.01|346.92|340.71|339.39|344.79|345.58|346.92||349.18|345.23|358.33|339.52|329.74|349.64|360.01|358.7|359.85|360.2|359.99|354.45|359.18|362.3|363.59|353.83|353.46|357.56|355.1|353.79|354.06|356.08|354.28|356.57|353.46|368.14|361.7|360.85|349.77|348.23|343.41|346.1|340.86|336.12|338.74|335.46|335.51|334.65|331.37|344.96|353.46|360.01|366.56|364.92|364.92|372.28|373.1|373.92|372.28|374.74|371.47|376.38|373.31|369.01|366.72|369.98|367.37|364.41|363.61|368.18|366.72|376.87|381.68|381.62|387.83|381.27|392.35|387.83|386.85|382.1|378.99|385.38|401.08|404.57|400.92|400.27|406.62|411.56|404.19|396.67|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|401.05|||399.1|399|395|387.35|385|388.85|395|394.95|387.95|404.85|400.05|401.85|411.05|411.25|433|429|426.45|427|422||420|416|412.6|410.15|429.9|399|376.25|392.15|389.5|396.2|395|391.05||388.1|395.85|385.1|398|396|394.5|357.85|387.5|394|392|390|387.55|389|391.85|390.1|385.1||383|382|389.9|393|397|388.75|399.95|402.7|418|406.5|390.95|390|380.55|381.9|366.5|367.7|356.05|356|351|353|348|344|345|340.1|335|339.1|342|348|359|348|344|345|359.95|360.55|375.7|377||375|371.65|376|368|376|371|365|366.55|381|374.95|367|373.4|375|390|396.05|400|390||419|437.9||449.5|448.7|435.4|426.55|429.9|427||421|424.95|421.6|424|416.05|424.5|411.55|416|419|422|420|428.25|424.1|420||422.5|418|431|421.9|420.2|425.6|427.9|430.85|434|437|442.9|445|450|448.95|441.2|443.95|432|441|442|452.8|451|454.95|451.55|456.7|||452|445|432|449.8|447|427|442.9|426|453|451.15|452||415|409|398|393|402|400|415|416|421|429|420|428|417.45|418.85|418.2|423.5|411|406.7|407.9|410|408.1|405.6|409.9|411.55|410|401.15|397|385.5|386|395|394|394|391|393|394|375.2|370|379.9|375|380.1|381.5|380|386|377.45|380|384.1|396|377.05|378.1|386|370.1|379.75|391.95|369.9|356|349|337.1|342.65|346.55|349.3|340.25|351.05|356.3|351|366.1|362.5|360|359|360|363.75|359.05|371.95|359|361|366.1|377.1|380|376|378.8|378|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|78.5|||77.7|78.8|76.6|75.25|75.2|75.05|77.9|77|75.2|77.5|75.15|76.3|77.8|79|79|78.8|79.3|80.25|79||76.1|75.8|75|76.9|77|76.9|73.1|74|75.35|75.95|80.9|83.7||85.2|86.9|86.9|85.9|83.4|84|83.8|85.45|87|88.1|86.25|88.1|83.9|80|83.7|82.9||81.95|78.5|81.55|81.9|82.8|82|79|78.6|76.8|75.95|76.45|76.85|74.25|74.25|79.2|78.5|77.05|78.05|81.75|81.3|83.2|82|84|87.95|87.25|87.3|85.6|85.05|85.9|82.2|82|82.55|84.25|85|90.9|89.95||90.9|90.2|90.65|87.3|86.5|85.15|88.3|87.95|88.6|88|93.95|92.3|95.6|96|97|97.7|99.9||102.3|102.2||102.8|101.6|97.6|99.1|100.55|99||98.25|97.3|98|96.75|97|97.1|99.1|103|103.8|104.8|103.5|104|102|106||106.05|105|104.55|100.75|101.2|99.25|99.8|101|101.65|105.7|106.9|105.65|104.4|108.1|108|111.35|109|107.9|112.5|106.85|104.9|104|103|98|||97.3|94.7|96.8|97.15|96.75|96.05|95.95|96.8|99|100.5|101.9||101.5|100.25|104|100|99.75|100.95|105|103|105.7|102.85|102.7|105|104.5|104|108|99.3|97|94.15|93.9|94.1|96|101.9|98.1|98.1|97.25|95.95|94|92|93|90.8|89.5|88.1|90.1|91.3|90|88.15|88.4|90.85|92.8|95|95.5|95.9|98.1|97.95|95.9|96.55|97.3|97.35|98.7|100.3|101.3|101|101.1|99.5|96.5|97.5|98.3|98|99.5|98.9|98.8|99|99.05|102|105.2|98.95|97.1|97.45|98.8|97.8|99.35|100.1|99.25|100.85|99.7|98.9|103.35|102.9|102.85|103|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|570|||588.1|594|569.75|560.1|558|557.15|570|569.9|587.9|609.8|601|588|575.35|587.3|593.25|598.2|584.05|567.7|554.75||520.1|506|527|537.9|542|539.7|505.7|515.5|520|523.4|549.55|530||547.8|553.9|512|487.95|488.9|489.5|482.1|488.75|487.65|495.4|498|487.4|480|451.4|422.15|438||427.55|428.05|421.2|432|424.95|434.9|424.1|424.95|445|412|419.4|413.5|405.05|409.1|409|446.7|385.3|385.2|385.4|384.85|390.85|397.95|386.65|389.7|379|375.35|389.95|391.9|394.2|426.95|432.1|425.25|436.95|436.1|441.4|428||424.85|417.2|418.5|417.7|401.15|396.25|412|390.5|401.7|381.15|405|405.95|420.1|419.65|415|425|410||418.25|421||389|382.95|380.7|354|366.8|365||362.4|353.05|355|360.5|363.7|359.6|352|345.75|347.35|350.8|343.6|354.05|341.75|350||344.95|354|365|356.4|359.7|369|364.3|360.15|366.25|361.25|366|353|358.8|365|347|350|362|340.1|358.05|363|356.6|337.9|332|337.05|||327.1|317.05|322.35|339.65|321.5|321|327.7|325.9|342|349.5|351.95||354|339|353.95|347.7|341.6|340.3|362.7|356.4|359|366|363.95|360|370.75|373.05|373.5|371.9|366|391.7|387.5|388.7|387.35|384.7|384.9|385|396.05|401.2|397.15|396|387.5|387|387.75|392.8|385|389.7|381|385.05|401.6|409.05|411.7|428.25|427|431.2|440.4|427.5|428.5|428.15|434.8|430|410|412.9|414|405.65|410.1|412|399|386.9|383.9|312.6|379.95|380.8|380.7|386|392.45|396|396.55|385.8|384|382|386|385.85|369.8|379|385|390.35|399.7|406.85|414.2|416|405.05|415|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|125.77|||125.03|125.52|120.04|117.14|115.35|116.85|119.07|121.03|119.27|122.05|121.43|123.79|122.56|123.79|124.63|126.52|126.02|125.77|123.34||118.95|119.57|118.38|120.81|119.32|120.07|120.65|122.55|121.8|122.05|122.79|121.5||118.58|116.67|116.59|116.59|116.59|114.86|116.1|114.48|114.86|112.98|114.86|109.15|109.1|106.92|105.43|104.81||106.42|104.19|104.19|104.75|104.44|105.79|104.69|98.48|100.84|102.95|105.13|103.94|103.45|102.7|103.79|100.83|98.48|96.5|96.5|96.98|97.37|97|97.23|97.19|96.25|98.24|102.7|104.19|102.32|102.39|103.57|102.21|101.71|101.83|102.95|101.46||102.92|99.72|97.74|95.73|97.27|97.24|96.1|95.26|97.17|97.86|98.73|100.47|101.24|104.69|105.47|106.92|106.39||107.14|108.41||110.29|109.28|106.06|108.41|112.55|108.54||106.99|106.65|103.69|102.45|100.22|101.39|103.89|109.9|105.67|105.1|101.76|104.1|100.25|100.96||97.76|98.09|100.47|101.96|100.96|98.48|96.75|96.75|93.93|98.24|100.9|97.39|95.73|100.52|100.18|95.01|94.51|98.84|102.92|101.71|98.48|95.21|98.48|101.46|||98.73|90.79|91.54|96.08|97.74|96.41|96.81|96.75|104.69|100.63|101.7||103.21|102.45|105.43|99.02|105.43|113.62|116.73|116.61|120.2|120.84|121.31|122.3|129|127.4|124.53|124.82|122.79|126.16|125.52|124.04|123.51|121.85|122.08|121.31|125.03|126.52|125.09|125.82|124.04|124.04|122.96|121.55|122.47|123.03|120.62|117.39|114.43|115.49|116.35|119.57|121.07|123.49|125.28|125.03|124.28|125.03|124.95|127.01|125.04|126.03|127.02|126.27|126.86|126.24|126.24|124.08|121.57|121.55|121.57|124.53|125.9|125.28|125.52|124.53|125.03|124.32|122.3|124.43|124.64|123.42|123.22|121.8|126.54|128.13|129.74|127.14|128.25|128.98|127.02|122.31|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|261.29|||262.04|265.91|258.42|255.43|253.44|258.67|256.93|256.18|254.18|256.38|250.94|247.45|254.46|254.43|263.41|263.46|260.92|266.41|260.42||252.86|254.33|259.42|256.43|257.93|266.36|259.05|262.86|263.01|263.01|264.41|262.42||265.04|264.91|259.67|260.67|258.75|260.82|252.29|254.78|256.43|254.43|248.2|248.95|246.7|241.21|240.94|251.39||244.58|242.09|242.46|244.46|242.46|235.92|231.43|232.88|234.48|230.34|229.74|229.49|225.45|220.01|221.51|220.46|215.22|213.97|216.42|217.34|220.76|219.66|219.01|221.61|215.27|212.53|202.55|205.57|216.57|214.02|219.01|213.52|223.55|223|232.98|234.48||231.34|227.07|228.97|214.12|221.51|217.52|213.4|213.92|220.38|223|227.49|227.09|231.06|234.48|234.83|234.43|237.3||241.96|240.96||242.81|239.97|238.82|242.01|240.96|242.46||235.48|243.38|245.83|244.48|243.46|240.94|236.42|237.77|233.98|236.97|230.46|229.84|225.5|225.85||223.98|225.75|229.56|232.41|228.27|230.69|228.49|227.49|233.75|243.41|245.83|241.96|240.41|242.59|242.41|233.18|234.98|232.98|241.41|244.31|237.47|233.78|234.38|241.46|||230.46|221.76|221.51|229.19|228.49|228.19|229.51|226.99|233.63|227.52|238.67||242.01|238.82|246.85|224.5|230.99|231.98|241.51|238.82|243.41|246.18|244.41|249.2|249.12|252.11|250.22|249.44|251.84|257.63|258.18|255.41|252.66|251.99|248.45|250.44|255.33|256.03|254.04|252.94|251.64|252.94|253.44|249.34|242.96|242.4|237.77|234.38|231.38|232.73|229.69|233.69|234.53|235.87|237.47|237.27|234.79|236.27|234.95|235.1|235.98|234.01|235.47|234.98|238.47|231.97|229.89|225.99|225|224.5|224.9|228.99|226.5|226.55|225.31|224.7|224|222.7|224.5|225.5|227.29|229.69|222.01|225.08|223.9|228.35|230.09|231.98|235.79|237.07|238.12|241.76|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1997.16|||2007.04|2062.51|2067.0601|2042.09|1978.1801|2003.05|2007.14|2020.97|1937.39|1922.26|1941.9301|1947.1801|1956.51|1979.1801|1975.1899|1979.1801|1937.34|1918.3199|1920.27||1887.3101|1887.3101|1945.23|1967.1|1954.22|1981.1801|1938.24|2084.03|2092.02|2156.8799|2124.1299|2118.48||2196.8701|2085.5801|2087.6799|2009.24|1972.1899|1982.1801|1980.1801|1955.22|1962.21|1958.21|1979.1801|1947.48|1867.34|1842.38|1805.4301|1862.4||1883.62|1869.34|1946.23|1888.41|1867.34|1834.39|1802.4301|1786.46|1814.42|1792.35|1777.47|1731.53|1725.4399|1819.51|1783.91|1819.51|1857.36|1912.08|1892.3101|1893.3|1903.29|1927.26|1864.35|1866.34|1810.42|1850.37|1914.27|1903.29|1957.21|1948.4301|1997.16|1970.6899|2038.1|2040.09|2056.0701|2050.0801||2076.54|2091.1201|2032.11|2058.0701|2027.21|2056.0701|2087.03|2109|2156.8799|2174.6001|2177.8999|2097.01|2090.72|2145.99|2201.8601|2173.8999|2116.99||2131.6599|2132.96||2082.23|2078.24|2116.99|2155.9299|2146.9399|2156.9299||2098.5601|2070.05|2066.76|2027.16|2043.09|2057.0701|1987.17|2001.15|1965.2|2007.14|1977.1801|1965.8|1928.25|1982.1801||1952.27|1924.26|1931.2|1992.0601|1947.23|2003.15|1997.21|2037.1|2052.0801|2092.02|2210.55|2191.8799|2182.9399|2196.8701|2191.8799|2194.6201|2200.8701|2196.8701|2162.4199|2163.02|2176.8999|2186.5901|2047.08|2107|||1981.1801|1951.77|1899.3|1946.03|1974.6899|2007.09|1991.21|1917.27|1934.25|1887.8101|1897.3||1854.41|1872.28|1863.45|1788.45|1742.52|1765.49|1786.26|1779.87|1784.66|1783.36|1789.45|1772.48|1816.61|1830.39|1821.3101|1792.45|1747.51|1795.9399|1819.91|1827.4|1847.37|1865.34|1857.85|1874.33|1888.3101|1878.4301|1863.35|1892.3101|1890.3101|1909.28|1887.3101|1844.37|1841.38|1847.42|1830.49|1765.49|1729.59|1760.49|1744.52|1724.09|1723.65|1736.53|1732.88|1732.53|1712.5601|1744.77|1766.38|1826.4|1866.04|1867.29|1869.34|1848.62|1842.48|1847.27|1851.36|1865.24|1815.41|1809.42|1797.4399|1787.45|1782.46|1822.65|1801.58|1848.37|1775.47|1747.71|1766.48|1711.5601|1723.05|1749.61|1699.48|1607.71|1651.65|1683.6|1712.5601|1686.5|1745.51|1772.48|1772.48|1787.45|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|131.85|||131|129|130|126.65|124.5|128.35|131|131.5|132|137.5|137.8|140.5|139.7|141.95|142.8|143.95|138.9|137|134.5||130.25|138.55|146.1|151.7|147.3|148.95|141|148|147.5|148.7|156|152.15||157.45|160.25|162.7|156.55|153.85|156.4|158.5|154.5|159|155.6|157.8|155.6|147.2|139|144|143.85||144.8|137.4|142.9|146|142.3|140.3|134|130.8|133.7|129.5|124.5|118.5|117.5|115.9|118.15|117|114.2|117|118.6|115|119|121|122.65|123.5|121|124|125.3|124.5|128.1|124|129.1|122.85|134.25|126.9|136.1|137.9||134.3|130.45|129.45|121|124.75|115.4|117.4|120|119.9|120.1|122|121.7|123.5|125.85|126|131.5|136||140|140.25||139|135.1|133.3|135.35|141|135.1||126.7|124.6|124.05|125.5|125|127.7|127|129.8|127.5|134|131|129.3|126|125.85||126.5|122.05|128.55|132|129.3|136|133|132.35|137|142.4|151|143.6|143.4|145.5|146.15|142.5|144.5|147|159.9|160.75|156.2|152|152.4|155|||147|140.7|142.9|147.95|145.4|145.35|140.5|134|143.85|144.5|151||159.25|154.45|152.9|146.2|158|156.65|166.9|162.9|167.9|170.75|167.1|171.5|178|181.35|176.2|179.1|178.8|185.85|182.9|177.8|178.65|176.5|177|176.5|187|194.8|189|187|191.6|189|184.35|183.8|181.75|174.4|172|168.05|167|171.4|169.45|170.65|175.6|171|177|181|183.85|183.75|184.25|187|186|189|194.3|195|198.25|192.8|198.15|188.05|186|185.95|187|190.1|190.95|196.55|195|194.9|197.4|196|203.25|203.65|204.9|202.5|200.05|204|204.65|213.2|216.25|219.9|220.75|224.2|218.75|220.85|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|274.2|||274.1|273.9|269.65|268.7|268.7|271|278.8|276.6|274|266.5|260.45|265.15|277.65|280|282|286|284.05|282.6|284.9||277.1|281|301.95|297|297.65|282.8|247|260|276.6|283.35|285.15|286||291|294.05|294.05|287|293.5|306|297.4|305.9|299.25|298|310|313.3|308|302|285|282||274.85|277.15|279|284.7|277|291|295.85|293.5|292.95|288|304.75|311.2|294.6|263|252.95|222|187.3|188|163|164.1|170.95|174.15|178|173|149|149|154.5|161.65|169|171.05|174.8|176.05|183.55|184|190|192.05||198|187.4|188.9|187|196|186|183|189|188.85|192.9|195|205|204|206.7|212.9|221.25|216.6||224.65|223.25||221.1|221|219.55|220.1|223.9|220.25||218.7|218.9|216|219|220|224|217.75|219|221|220.65|215|215|214|208.5||213|215.2|223|211.1|214.5|220|218.9|219|221.55|232|235|229.25|235.55|232.9|227.6|228|228.1|234|230.55|233.05|231|227.7|229.7|235.05|||229|228|230|229|231.9|227|228|210|224.6|232.95|239.95||240.85|232.2|243|237|248.75|258.3|250|249.8|257|257.95|259.2|261.2|264.05|265.5|267|266.25|267.2|269.6|267.4|265.6|267.05|264.2|261.75|260|265|274|274.55|272.15|273.75|288|265|266.4|263.1|257|255|255|250.05|262|262|273|272.1|278.25|281.8|278|278|282.8|284.75|282|280|276.8|278.1|281.9|283|282|277|278.5|282.5|273.05|278.75|274.5|290.05|262|263.8|270.2|272.8|276.5|277|278.55|277.95|278|282.9|275.9|282.15|288.2|294|298|302|306|303.1|304.3|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|65.53|||66.69|66.23|66.47|63.46|62.11|63.32|63.44|63.54|64.67|66.02|64.86|64.47|63.82|65.73|66.47|67.36|66.47|67.56|66.48||69.31|68.89|70.24|69.32|70.33|66.91|66.87|63.8|66.47|64.24|64.02|64.26||63.58|64.22|63.56|63.64|65.78|66.67|55.6|61.62|63.58|63.8|63.56|64.23|65.53|63.36|63.98|63.33||61|59.97|59.78|58.67|57.58|58.08|56.66|56.22|56.22|55.61|54.49|54.22|53.78|53.11|54.44|55.04|55.56|56.24|55.57|56.87|57.39|58.04|58.44|59.57|57.32|56.44|58.34|58.84|63.29|61.78|64.19|62.51|65.76|64.37|63.49|64||63.36|61.21|62.02|61.11|63.33|62.34|62.22|64.64|65.39|62.67|66.44|62.22|63.33|65.58|68.22|69.33|69.97||73.12|75.09||76.64|75.89|74.67|73.78|75.56|76.67||76.01|75.14|76.63|75.54|76.1|76.83|75.11|77.67|77.36|70.1|80.22|81.54|81.43|81.11||83.83|84.64|81.79|81.16|80.76|81.93|82.67|83|82.22|82.26|85.3|82.14|83.78|85.56|81.67|80.91|81.33|80.56|83.24|85.33|86.47|85.33|85.77|82.92|||84.47|83.43|82.89|86.04|85.32|84.92|85.78|84.22|84.47|84.01|84.91||87.47|87.73|88.66|89.86|90.22|87.58|85.33|82.9|83.56|85.53|84.11|87.1|86.46|89.1|88.89|88.24|88.68|90.33|90.93|89.52|88.89|88.46|89.11|88.18|87.21|88.44|88|89.33|87.18|87.56|89.57|88.93|89.87|92.76|90|84.1|82.24|82.47|82.74|85.33|82.86|83.54|82.22|83.12|81.96|82.37|84.27|83.67|82.67|83.8|84.89|85.13|84.26|83.44|83.42|79.56|78.21|80.06|80.99|80.44|80|79.98|83.53|85.36|89.33|86.67|86|85.54|86.44|92.22|87.78|86.67|85.11|85.83|82.69|84.37|84.21|82.77|83.44|82.64|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|401.3|||404|407.8|408.2|409.2|411|415.55|404.8|403|396.5|404|395.2|395.1|391|389.9|383.7|384.8|381|383.5|387.85||381.25|380.1|380|379.65|379.5|382.15|380.65|388.85|389.75|377.15|381|386.8||385.55|389|393.75|391.2|388.4|393|385.3|383|388|405.9|392.25|386|379.75|384|388|399.95||393.5|399.4|391.15|392|394|399.5|387.6|391|393.9|393.75|396.85|393.5|394.3|393.75|394.9|407.6|405.25|408.15|414.9|411.75|416.95|419|411.95|410|401|402|396.6|393.5|395.5|384|385.05|385|386.15|390.4|394.55|395||395.35|393.4|403|387.8|382.95|376.75|384.55|383.7|383.75|390.95|389|388.95|392.75|391.3|399|396.5|390.25||381.5|377.6||382|387.55|384.5|371.4|351|347||342.9|339.35|330|331.9|331|330.15|331.15|333.8|326.75|329.1|326.35|334|329.35|328||325.1|333|338|339.55|334|339.9|330.55|331.9|330.1|336|342.25|338.8|339.5|347.25|354.5|342.85|346.75|329.6|325.15|320.35|320|319.85|321.4|330|||320.6|320|320|320.55|318.3|314|315.95|313.55|317.85|311|316||319|317.4|318|314|311.25|315|322.65|320.5|323.85|325.5|325.7|325.85|329.3|331.7|333.25|335.2|332.75|331.65|331.75|330|331.2|331|332.45|331.55|332|334|330.95|330.65|336.05|341|342.4|334|324.7|322.4|321|318.05|310|323|322|320|317.25|318|314.95|313.6|308.4|313|315.7|306.8|311.95|318.65|320.9|311.4|304.85|302.1|302.1|306.1|300.05|301.55|304.05|309.95|309|308.95|309|304|306|299.3|298|297|286.7|275.15|269.9|275|272.55|281.6|286.8|280.75|284|284|288.95|289.8|
04270|18186|/equities/hindustan-zinc|NIFTY200|101.58|||101.69|104.89|104.69|99.72|99.21|99.17|99.88|101.77|101.3|102.96|104.89|101.93|102.44|102.21|100.71|108.2|103.51|105.64|101.89||102.52|105.99|110.92|112.77|112.81|112.7|105.87|107.33|121.45|109.42|112.42|110.76||113.8|112.58|112.3|112.89|114.19|115.14|110.21|110.33|115.14|112.77|111.2|108.44|106.47|104.89|105.28|101.89||101.18|99.92|100|100.16|97.75|101.81|98.58|98.66|100.16|99.37|99.37|97.87|97.79|96.33|98.18|94.68|92.27|95.27|94.2|93.69|97.59|97.71|96.61|98.42|95.19|93.69|93.69|92.07|93.06|93.65|97.16|94.79|98.58|96.69|98.66|101.34||98.97|99.29|97|90.85|92.27|92.19|87.54|86.75|88.76|87.66|87.54|85.92|92.66|92.66|91.88|93.85|94.64||94.87|97.71||97.79|96.53|93.85|97.95|101.73|98.3||96.41|96.13|96.21|95.39|96.29|94.64|95.98|95.82|94.12|94.56|92.47|94.64|93.18|89.19||88.33|88.33|92.98|95.27|94.04|95.42|94.83|97.08|95.15|103.27|106.11|102.52|104.49|105.68|104.89|100.59|100.94|99.37|103.23|102.52|100.12|100.83|102.44|102.52|||99.13|94.56|98.97|96.61|98.58|100.55|98.58|96.96|98.5|97.2|100.39||99.68|96.17|101.62|97.75|102.48|103.31|107.1|107.88|108.83|112.77|111.59|111.39|109.94|113.41|100.94|110.41|109.78|109.11|106.39|105.12|106.47|103.94|102.64|103.98|102.36|108.2|107.41|108|110.13|108.44|106.47|107.92|105.68|104.97|103.55|102.64|102.52|103|103.15|102.92|105.68|106.47|106.86|110.25|106.07|105.44|106.03|103.51|105.32|103.86|104.97|107.61|110.01|107.88|106.35|101.89|103.39|102.64|102.48|104.97|108.04|105.64|104.1|101.93|103.31|102.52|107.65|107.21|107.14|104.1|105.48|104.97|106.47|110.17|112.77|113.92|115.14|117.66|119.16|120.58|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|674.25|||684.95|687|673|671.55|654.1|663.5|657|659.25|663.4|665|658|650.7|670|662.25|677|689|675|688.75|662||650|656.5|666.5|673|663|677|669|682.9|673|703|713.25|714.05||725|712|702.1|694.1|695|697.8|693.85|687.55|709|700|688|696|691|692.5|692.05|717||704.8|696|692.5|695|687.5|677|678|679.05|688|685|685|666.55|669.3|667.1|662.5|663.2|655.9|650|655|659.5|675|666|659|668.65|645.5|633|619.75|620|636.4|622|645.25|642|659.9|660|674.9|663||665.9|658|659.9|626.05|648.5|618.25|621.7|623|636.6|625.6|639|630.1|648.95|657.8|670.5|671|680||681.25|683||688.5|678|680|683|689|685||665.9|645.8|644|647|669.75|679.9|668.7|670.5|661.9|672|670|669.8|643.2|640||622|629.35|630.55|646.7|638.75|646.7|630.15|626.8|639|664|679.9|655.7|659.8|664|652.9|647|656.7|652.75|664.85|667.85|659.7|650|658|682|||650.65|633|629.1|650.6|640.2|646.5|639.1|633.5|663|645.1|677.9||687.9|660|672|625.05|654|661.3|682.6|677.3|690.2|697.8|687|695.3|696|711.4|703.55|704|693|708.9|702|693.95|701.05|692.8|695|701.9|712|726|713.9|696.25|699.55|708|710.05|696.2|692.6|678.1|660.5|640.55|642.1|639|633|640.8|654.5|647.7|647|648|649.45|654|658|664|668|659.95|678.5|681.05|676.55|669.8|658|640.5|645.2|650|651.7|652.45|649.85|649.75|634.8|635|646|650|660|665.1|669.7|670|659.85|665.95|686|696.1|710.1|715|722.1|721.5|731|732|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|159.52|||163.45|163.82|161.42|157.09|154.73|159.05|161.27|164.31|164.87|170.19|164.02|165.41|168.55|170.18|173.64|172.15|170.05|171.64|159.45||154.73|158.18|163.05|162|164.09|166.36|162.91|169.53|171.13|173.09|180|177.64||179.05|178.36|173.11|168.55|168.91|169.64|166.56|168.71|170.85|168.18|164.36|163.45|165.09|156.32|159.45|161.45||162.15|156.36|153.27|148|141.91|141.78|145.45|142.18|143.24|141.8|141.47|136.49|135.64|134.91|135.45|133.35|128.18|125.48|125.52|125.71|131.04|132.2|131.09|132.44|125.45|122.89|120.36|122.18|127.13|126.91|127.27|127.27|135.27|132.91|137.91|142.55||142.91|139.15|137.09|131.64|136.45|132.73|131.87|132|134.54|134.55|138.71|140|143.73|143.09|148.91|152.35|155.68||161.23|160.82||161.75|160|161.04|166.9|170|165.75||160.91|159.82|160.87|160|160.97|161.45|161.45|162.73|159.45|159.18|152.73|154.91|149.98|148.56||145.64|151.64|156.36|161.67|156.75|161.91|159|153.45|154.24|160.02|161.25|156.77|159.58|162|159.09|155.79|158.64|160.05|168.32|163.98|162.55|159.09|159.45|162.09|||158.18|151.82|151.37|154.53|153.64|155.82|151.82|153.64|166.36|169.64|174.93||174.42|174.27|175.26|166.36|170.92|176.36|183.36|184.08|189.07|191.42|183.82|184.02|189.35|195.63|194.16|190.55|189.45|193.82|190.17|192.18|193.64|190.89|190.91|189.45|192.73|198.39|196.25|198.6|200.34|201.82|202.06|198.36|198.16|196.36|191.71|188.2|184.73|186.25|186.67|187.44|189.07|185.45|191.09|189.27|187.31|190.91|190|190.94|190.96|189.09|191.82|193.04|197.05|196.51|194.91|187.32|185.2|185.64|183.29|188.53|188.73|189.82|190|192.36|193.36|191.82|194.55|196|196.55|198.8|187.82|192.18|192.68|199.27|202.51|202.91|203.27|205.08|203.36|202.64|
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|233.25|||236|243.6|244|231|220.65|224.25|234.9|235.75|231|239.9|228|238|247.75|241.5|247|246|240.25|241.2|238.75||230.5|235|230.05|234|241.05|241|226|238.15|235.95|239|245.1|242.35||251.9|249.8|250.95|241.95|245|256.8|265|228.8|234.8|235|230|227.9|224.6|215|217.15|219||215.15|211|219|204|202.65|204.75|194.95|195.8|193|186.9|194|188|188|184.85|185|187|184.95|186.8|184.4|178.5|184.95|190|185.2|188|172.85|173|178.05|185|189|185|187|189|194.9|193.25|224|198.65||196|195.5|193|188.55|191.9|190.7|188.5|189.8|192|195.2|198.95|199.2|203.3|205|212.9|217.8|212||218|219||224.7|215.45|219.75|217|205.7|204.1||203.45|208.5|207.5|205|209.55|206|205|206.9|204.5|210.9|213|205|197.5|194.95||198|202|211.95|219.45|214.1|214|207.7|198|202.65|205.1|206.2|201|202.25|209|204.05|202.5|204.8|209|212|208|210.7|213.5|206.95|201|||200.4|188.55|194.8|198.65|201.1|203|194.1|198.95|211|219.5|215.55||218.45|210|215.9|205|210|211|217.45|217.55|222.3|221.1|226.45|224.85|239|232.5|233.95|232|230|230.85|227.55|223.05|220.35|211|209|219.8|216.25|217.2|220.65|217.85|217|214.45|214.15|213.5|216.25|221.9|215.1|215.2|209.6|217.45|218|221.5|216.5|218|220|216.25|214.15|216.25|219.8|215.2|216.2|220|221.1|220.4|223|220.25|217.8|219|217.25|220.1|222.95|221|210.3|221.1|216|230|230.3|230.05|233.95|231.5|232|238|224.95|231.45|233.05|245.5|242.6|247|254.1|247.5|248.95|240.55|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|65.1|||65.5|64.75|70|61.65|61.25|61.5|61.95|62.25|61.25|63.05|61|63.5|64.7|65.95|67.95|67.8|68.35|67.6|64.95||63.9|66.05|69.45|68.6|69.05|70.55|69.55|71.8|72.15|74.05|76.75|76.8||78.45|73.65|73.2|72.45|74.35|74|70.8|70.95|74.5|71.7|70.15|67|66.45|65.45|64.25|64.55||63.65|62.95|61.15|60.95|59|60|62.35|61.2|61.25|61.95|61.5|61.95|60.45|60|59.45|58|56.2|54.5|53.1|53.95|54.15|55.35|59.65|54.4|50.6|55.75|56|57.8|57.5|57|57.55|57.55|59.45|59.5|60.2|60.2||61.1|59.9|60.6|60.3|61|60|58.25|57.7|59.05|57.15|61|59.5|59.8|60.35|67.3|69.1|70||71|71.55||72.45|69.5|69.1|70|70.8|70.1||68.65|69.2|68.85|69|68.55|68.55|68|68.7|69|70.45|70.65|70|69.65|70.3||69.75|67.65|73|69.6|70|70|69.6|70|68.2|72|73.95|71.5|71.75|72.25|71.45|71.35|71.55|72|72.55|74.4|72.8|72.25|73.1|72.85|||72.35|72.4|73.1|72.9|72|71.05|69|69|71|70|72.2||74|73|73.9|71.25|75.05|75.6|77.75|75.5|76.5|76|76.4|77.5|77.5|78.85|77.25|77.1|77.7|79|80|79.45|78.8|78.5|78.35|79.5|81|81.8|81|80.05|80|79|78.3|77.6|77.8|77.95|77.25|74.75|73.85|73.95|74|78.8|77.5|78.3|79.8|79.5|80|81.5|81|81.5|81.25|81.9|82.35|81.8|80.9|80.45|79.1|78.8|79.25|80.45|79.25|78.35|79.6|79.95|80.2|81.4|82.3|80.35|82.6|79.7|79.55|80.15|79.7|78.25|80.3|81.5|82.55|82.6|87.35|88|88.7|85.35|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|64.97|||66.25|65.35|65.47|63.94|64.5|65.6|65.71|67|67.75|67.94|67.03|67.95|66.51|68.25|68.76|69.44|69.04|69.47|69.34||69.25|70.25|71.51|69.88|71.25|69.72|68.25|69.5|71.25|68.75|68.47|67.75||68.47|68.79|68.75|70.03|69.35|69|68|68.5|68.81|68.17|68.71|67.9|72.25|70.2|72.28|70.9||69.94|69.5|68.72|68.46|67.75|67.35|65.89|66.75|66.94|66.49|64.25|63.9|62.5|63.1|63|62.99|63|64|63.25|63.02|64.46|67.51|68.3|68.58|67.24|66.53|66.29|66.44|67.5|67.75|69.12|67.11|68|66.5|66.5|67.25||66|64.41|65.75|64.83|66.25|66.51|65|66.21|67.76|66.26|70.25|66.49|67.2|68.75|69|70.31|71.62||74.64|74.5||76.25|74.01|74.31|72.97|74.36|74.2||74.91|72.75|72.75|72.75|73.75|73.5|72.65|76.5|77.26|77.45|78.17|78.49|79.4|76.33||80.24|80|78.25|78.25|77.99|78.61|77.74|78.31|78.25|76.78|77.5|77.64|77.38|80.49|80.38|79.64|78.78|78.88|79.3|78.58|79.5|79.78|79.76|76.96|||76.33|76.54|76.75|79.7|79.25|80.04|78.74|77.79|78.5|80.66|80.97||81.12|81.89|84.5|85|83.5|82.5|79.99|77.74|78.01|79.14|79.28|81.22|82.5|81.94|81.79|81.75|83.47|84.26|84.5|84.25|84.99|84.95|85.25|85.5|85.21|84.5|81.3|84.31|86|84.69|84.51|84.46|85.31|87.45|87|83.5|80.45|81.28|81.84|83.84|81.75|83|81.12|81.28|79.22|79.75|80.35|79.85|80.01|80.75|83.25|81.6|81.62|81|80.5|77.51|75.76|76.5|79.61|79.74|80|80.12|84.62|85.97|87.47|87.56|87|85.25|86.96|88.92|87.56|87.56|86.74|86.33|85.34|84.59|84.95|83.67|83.85|82.22|
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|74|||74.71|76.88|75.68|74.08|74.55|75|73.77|73.94|72|73|73.5|73.84|72.84|74.59|72.91|72.72|72.12|71.8|73.38||71.26|73.6|72.16|72.2|75|71.01|68.41|71.97|68.67|69.81|68.8|68||69.82|70.6|71.19|70.97|68.2|67.72|66.9|67.4|70.21|72.11|72.76|72.42|71.62|70.55|70.4|70||66.41|65.53|63.4|65.43|65.6|68.01|65.4|69.36|76.13|76.29|77.35|76.2|77|77.3|77.2|76.2|75.77|76|74.01|73.37|75.12|76.8|74.99|73|73.09|74|71.71|72.4|73.8|72.02|71.8|72.62|74|75.01|77.37|80.03||80.02|79.88|81.05|78.43|80.91|79.19|79.72|78|77.2|77.61|76.22|77.01|82.39|82.9|85|86|83.26||83.99|84.31||83.83|84.95|83.33|84.4|81.51|81.2||80.2|81|80.41|80.79|79.96|80.04|79|82.33|81.64|85.75|85.74|85.94|85.99|86.2||86.31|86.39|85.58|85.76|83.6|86.8|82.88|84.28|85.99|87.01|87.84|86.23|85.6|86.16|85.81|86.66|87.89|85.8|87.05|89.6|89.6|90|87.39|86.84|||84.2|85.2|87.2|87|84.21|85.19|84.41|83.72|84.92|79.6|85.1||83.05|83.59|83.6|81|82.99|79.37|84.34|84.66|82.53|81.4|82.98|80.41|81.38|80.8|81.97|80.6|78.01|78.52|79.16|78.79|79.35|79.34|77.18|77.3|78.19|78|78|77.96|78.01|77.25|76.4|75.3|74.51|75.1|74.2|73.49|73.8|73.59|72.64|73.97|74.7|73.4|74.76|71|69.99|70.4|70.39|68.61|69|68.3|67.4|68.4|68.8|67.21|66.4|65.48|66.19|67.2|65.52|66.39|66.4|67.05|68.2|68.4|68.29|66.2|67.6|65.19|66|65|64.93|64.4|62.6|64.59|64.8|63.19|66.99|65.2|65|64.4|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|329.4|||326.25|328.05|322.2|307.95|294.8|310.95|315|308.95|311.9|320|310.95|305.75|304|311.3|320|319|319.9|318.1|314.95||302.3|302.05|313.5|312.4|314.9|306.5|293.2|303|316.9|302.05|309.05|312.8||328.95|328|324.8|330|320.8|308.95|309.4|304|305|302.85|300|293|288.2|279.75|279.2|298.9||287|281.05|280.6|276|274.6|278.3|276.95|278|289.75|270.25|263|248.85|244.9|245.95|242.95|242|229|225.5|232.2|230|236.05|244.4|240.9|246.2|243|234.9|246|248.1|257.5|252|260|253|262.3|254.35|265|275.65||277.45|260|254.4|258|266|254.9|253|248.5|249.95|252.7|257.7|248.85|252.3|253.65|258|267|270||277.95|278.5||278.7|279.9|276.7|283|282|273||275|274.1|276.1|269.2|266.6|271.4|269.8|264.8|265.1|263.9|255|254|244.75|247.9||248|250.4|259.9|270|263.6|267|258|255.15|260|267|273.8|269.85|264.65|265|262.55|254.95|253|261.1|266|263.55|253.1|250.05|245.35|247.5|||240.5|230.6|233.5|240|242.2|238.2|236.95|235.2|245|256.15|259.7||264|264|261.55|258.95|255.1|260|271|269.1|274.05|275.95|274.8|272.85|270|275|278.4|274.7|274.1|280.55|277.5|279|279.5|274|279.35|276.35|288.4|286.95|290.9|286.45|282.55|277.65|275|275.05|272.55|270.55|261.4|256.1|252.5|255|252|254|255|254.9|262.2|262.1|259.45|263.3|263|263.55|265|266.9|257.25|261.95|264.05|261.5|260|254|246.85|244.45|249|245.4|243|241.75|242.85|244.2|248.45|246.25|249.95|248|247|255|200|240|242|253|261.05|267.8|267.2|271.2|275|276.9|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|368|||365|363.57|364.5|362.5|360.18|359.52|359.18|362.5|356.55|356.65|352.5|351.1|355|375.5|350.5|371.5|345|335|325.93||324.5|327.5|325|324.75|324.9|322.5|317.82|329|320|327.5|327.55|324||332|332.5|330.5|325.5|329.5|325|318.5|314|322.5|325|324.5|323|312.5|312.48|300.95|300||302.88|292.65|294|299|286.2|291|281.7|289.4|285.05|297.45|293|286.55|296.5|284.98|284.98|285|279|304.98|283.3|278.12|286.12|289.5|289.5|290.25|286.27|290.12|298.5|318|309.5|309|319.43|316|316|319.95|317.5|322.77||321.5|321.35|335|325|321|325|325|322|335|337.52|350|331.2|345|344.5|349.4|352.5|347||350|348.5||339|340|335|345|350|350||348.52|340.5|350.27|355.05|340|345.48|342.48|342.5|342.52|344.5|342.43|340|348.45|325.62||327.5|318.1|369.93|349|347.4|341|334|336.45|347|347.18|349.02|344.05|344.5|351|350|349.75|342.55|345.7|356.88|351.3|354.5|343|350|355|||364.98|347.18|347.15|352.52|353|350|350|354|352.5|365|371.93||365|364.4|353.5|329.15|374.45|359.12|373.52|367.5|370.1|374|371.45|365.7|364|374.48|380|374|362.5|367.85|367.5|365.25|373.98|361.3|358.5|356.25|360|365.5|390|364.73|365|360.6|362.5|365|362|360|363.85|370.5|364.15|361.57|356.5|362.27|352.05|351.5|364.45|342.5|343.5|350.05|353.48|345.5|355.5|349.5|346.5|347.6|355|345.12|347.45|349|354|358.55|352.5|350.12|351.55|348.07|351.68|364.5|356.12|366.5|365.57|365|357.5|353.98|370|363.95|365.05|355.48|355|370.07|370|370.5|363|359.5|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|351.91|||353.33|355.48|355.19|348.48|349.8|355.44|354.7|355.81|351.35|356.43|351.28|350.48|359.04|360.28|359.04|358.42|352.71|361.52|358.91||352.46|347.89|354.46|355.32|353.65|358.91|357.92|367.72|363.63|364.49|360.3|363.38||361.67|355.19|349.11|344.28|344.19|347.13|340.93|340.81|347.87|347.89|339.82|339.83|339.78|336.34|334.72|335.1||326.79|324.68|321.21|321.95|324.44|327.91|328.65|320.13|324.68|341.05|355.69|355.94|353.15|351.97|352.12|352.84|350.24|342.19|340.31|342.05|343.41|342.91|333.74|339.81|328.65|337.21|333.61|333.61|334.23|338.11|341.05|338.73|337.32|330.9|340.68|335.47||333.61|328.78|331.63|320.09|325.2|324.94|329.27|327.54|331.75|322.45|337.33|338.7|343.32|346.63|347.27|348.51|323.78||352.84|349.12||352.84|351.47|349.73|352.22|354.2|362.26||354.93|348.62|341.05|340.75|333.86|337.58|334.84|342.43|336.23|337.21|321.83|321.63|315.63|317.49||304.83|304.12|308.81|314|307.82|307.57|294.82|290.83|288.72|295.66|302.61|294.79|297.52|304.83|294.92|279.17|275.71|273.84|288.73|285.24|284.98|279.53|284.46|295.79|||289.09|277.68|271.17|279.07|282.76|273|274.57|282.02|305.71|297.15|301.37||308.56|301.62|303.6|291.57|310.05|327.86|339.81|339.19|347.07|344.79|339.94|342.91|347.38|348.37|349.49|345.31|340.46|343.88|337.46|339.19|340.31|342.32|343.04|353.46|366.34|372.06|366.5|365.49|366.73|367.92|364|357.93|355.69|355.94|351.18|346.14|341.05|341.43|337.71|343.32|347.27|350.85|354.91|356.9|353.27|355.75|357.36|358.29|350.98|349.98|348.62|344.77|346.51|346.39|348.01|342.29|346.51|350.69|351.35|353.19|352.84|354.66|353.46|353.26|356.68|357.57|359.4|357.42|360.61|360.9|354.44|355.6|359.78|362.14|362.02|360.9|365.73|365.24|364|361.52|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|335.5|||343|329.5|337|343|325.3|330|339.8|334|338|336|329|331.95|340.95|335|333|337.05|340.95|349.5|342||349.8|339.9|339.7|343|320|340.35|334|326|337.25|335|320|324||313.95|317|314.7|320|325.1|324|321|320|318|317|322|319.9|297.8|288.5|297.55|300||288.05|283.5|279.9|281|274.6|295|284.95|275|275.05|280|340|280|284|283|290.2|285.6|275.35|276.3|279.1|279.8|271|283.7|285|276|270.9|257.25|255|250|271.1|268|260|258.2|263.15|260|260.25|262.5||261.5|252.5|262|258.15|250.9|250.3|241|236|246|253|244.85|253|249.9|246.5|255.25|263.2|266.65||268|269.5||259|269.7|276.65|256|241.1|254.9||257|251|241.5|251|247.4|239.85|235.3|238.9|242.5|250|225|249.05|253|240||236.95|246.25|259.7|263.05|266.35|267.3|270|274.9|262|264.65|274|277.75|281.7|282.15|300|304|310.1|315|310|314.9|315|310.3|307|310|||304|308|308.5|307.55|311.6|314.7|311|316.2|317.35|320|320.9||316.95|320.5|321.9|311|320.25|320|334|324.9|340|329.6|330.5|338.05|346|342|337.5|332.3|338.95|329.3|329.1|339|351.95|342.9|345|343.55|346|339.3|345|337|348|338.6|348.8|345.55|341|336|329|323.35|329.75|338.95|337.6|340|348|342.5|348|344|345.95|349|339.5|341.5|338|343|334.6|334.05|333|328|326|324.5|302.3|296.05|301.5|296|284.3|302|299|303|299.85|301.25|306|302.3|303.75|305|294.25|296.55|301|296.05|304|313|315.9|314.55|315|312.6|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|149.56|||150.16|151.25|150.76|148.9|148.5|149.83|148.4|147.84|146.78|148.3|148.24|146.15|143.86|138.06|140.55|139.22|137.23|139.49|139.98||139.22|137|135.97|137.3|137.63|139.88|140.65|139.22|138.29|138.46|137.23|136.2||135.34|134.91|134.65|134.31|135.11|135.14|134.94|136.54|135.51|133.92|131.93|133.95|134.81|134.51|133.92|137.56||136.9|135.97|133.69|139.19|139.45|137.46|138.56|137.13|135.84|134.58|136.01|134.05|133.69|131.96|131.96|133.59|132.49|133.82|133.02|133.42|136.3|135.84|134.85|135.51|133.19|133.45|131.93|129.08|131.96|131.93|130.83|129.61|131.83|130.67|135.87|135.91||136.57|134.94|135.24|130.64|130.93|129.24|127.16|128.25|130.07|134.15|133.02|136.73|140.71|139.22|139.75|141.44|140.28||139.65|139.29||140.05|138.13|137.89|140.22|142.77|142.34||140.55|137.83|135.24|136.4|136.4|136.04|135.48|135.67|133.49|134.25|132.59|133.59|131.27|131.1||127.35|128.45|129.48|133.92|129.77|128.55|125.96|127.88|126.03|130.17|131.9|129.81|131.27|132.59|133.82|130.87|130.37|130.07|132.39|132.82|134.58|133.92|134.58|136.57|||135.24|131.27|134.51|134.02|134.48|133.92|131.46|133.92|135.57|132.59|133.42||132.39|129.94|133.92|126.13|128.55|129.28|135.84|134.81|137.7|139.22|136.24|131.5|134.08|135.91|137.23|138.23|135.57|135.24|134.25|134.25|134.28|135.21|133.85|133.59|133.15|135.08|130.67|129.61|132.49|134.65|136.9|132.36|128.78|128.75|128.02|127.12|123.04|122.91|124.3|127.88|128.68|128.95|128.58|126.56|126.82|126.96|128.95|128.28|127.29|128.28|129.48|127.78|129.28|124.64|125.27|124.3|125.3|123.74|126.39|123.94|126.26|126.03|124.5|123.64|125.96|121.82|122.88|123.04|122.65|121.95|121.32|123.97|124.5|126.29|127.95|126.19|128.81|127.29|126.33|125.96|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|520|||537|545.5|543.5|549|517.35|532.5|530.7|540|549.7|583|586|578.1|575.15|600.05|605|622.45|592|587.8|546.7||543|564.05|588|580.95|577.35|603.7|583.5|617.7|613.2|609.7|643|639.7||645|615|603|604.15|603.5|604|578.7|577|585.7|563|573|576.9|541.95|538.8|523|551||552.9|537.45|538.45|520.6|518.65|516|503.2|500.9|490.05|488|501.9|486|467.8|476.1|478.4|485.95|463.5|454.2|462|450|489.4|489.7|488.8|496|475.1|490|504.4|509.15|525|515|520.6|499|535|518.3|534.5|530.2||533|523.95|529.75|486.9|514|496.75|495|496.25|512.25|549.8|528.6|534.15|550|533|545.75|559.15|562||574|581||570.15|557|548.7|557.2|581.8|562.95||544|533.15|537|537.5|522.6|530.15|512|527.8|493.3|517.4|490.55|481.9|477.5|460||460.15|471|494.15|521.25|516|533|516.05|527.6|524.05|547.95|561.35|548|544|552.9|548.8|534.65|521|527.4|550|558.2|553.5|534.05|523|531|||500|467|470.1|497.5|500.05|502.1|482|485.1|521|507.15|526.1||515.2|519.9|533|505.05|526|530|558.8|560|569|587.15|591.9|622.25|632.3|634.7|627|635|625|634.5|632.8|631|631.75|622|615.55|628|646|656.15|637.5|645|649|658|651.5|633.05|632.4|645|627|619.85|619|623.6|624|632.65|630.25|627|644.15|629|629|634.8|630|631.4|627.65|639|648.2|648.65|650.55|643|641|636.7|635.15|627|622.25|640.05|641.75|645.9|643.9|634|644|634|633|633|638|632|621.2|619.4|636.8|646|661.15|672|690|693.2|686.15|685|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|62|||63.5|64.65|61.1|59.95|57.3|60|59.5|63|63|69.3|68.45|68.7|68.2|70.1|66.1|69|65.2|65|63.9||60|62.5|65.8|65.2|64|64.75|60.8|62|65.95|65|73|73.4||68|67.8|63.3|62.3|63.5|59.5|60.3|52.8|56.2|55.4|54|56.65|54.45|54|52.8|54.1||53.2|48.25|42.85|44.7|43.9|44.8|44.2|44.05|43.5|43.4|42|40.8|39.4|38.7|40.5|40.9|38.45|38|37.6|37.5|38|39.2|39.5|38.65|39.25|39.05|39|38.6|40.55|40|41.4|42|44.15|42.15|46.15|46.5||44.5|44.95|44|41.3|42.5|40.95|40.1|41|40.4|40.2|42.5|45|47.4|48|48|50.25|50.05||52.25|52.9||51.9|52|51.7|51.9|52|51.45||50.9|49|49.5|51|50.85|50.1|51.4|50.65|50|50.65|49.9|50.05|50.05|50.3||51.5|53.15|53.8|53.8|53.8|57.05|55.6|56.05|58.2|61|62.9|62.45|63.5|60.75|57.3|57.4|57.25|58.5|59|58.85|56|54.85|54.15|54.9|||50|52.4|53|55|54|53.5|53.9|52.45|56.1|57|62.4||62.65|62.45|62.5|60.4|60.6|64|67.9|64.8|66|68.5|72.5|70.5|72|72|73.1|70.9|76|75.2|76.55|77.7|76.9|74|71.2|67.25|67.15|69.1|68.55|68.4|68.1|67.8|67.05|64.95|66.95|67.7|66.45|65.1|64.75|67|67.85|68.6|69.7|69.4|71.4|70.25|70.45|72|73|72.75|70.5|72.25|72.05|71.45|72.05|69.35|69.55|70|69.2|68.7|71.1|70.35|67.75|71.3|71.3|70.4|70.9|67.7|71.3|71|70.75|70.2|70.85|70.4|71|72.65|75.15|75|78.8|78|77.5|77.85|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|70.89|||72.2|72.96|72|70.99|70|74|73.69|73.3|71.9|78|73.1|72.6|75|76|78.2|79.5|77|75.5|70.7||70|75.19|78.61|78.75|80.7|80|76.41|81.4|80|80|86.52|85.62||86.6|87.5|83.1|81.2|81.6|81.8|75.8|74.5|74.6|72.02|70.6|71.39|69.95|68.2|67|67||66|63|64.5|67|67|65.97|64.4|63.6|63.2|63.5|63.1|57.7|57|57.8|58.5|58.8|53.9|50.72|52.7|50.96|50.3|52.2|51.77|52|50.2|47.97|49.3|50.7|53.9|53.5|55.5|54.8|59.2|59.45|61.77|60.98||62.5|61.89|60.9|58.3|61.5|55.9|56.45|55.09|56.5|57|60.98|64.7|66.81|64.4|65.55|67.8|65.2||70.8|71.31||67.8|63.59|63|64.9|66.58|61.12||60.4|58.8|58.22|58.5|58.01|57.99|57|60.4|60.91|61.2|59.41|58.5|56.6|56.9||55.5|54.4|58.6|58|56.5|60.5|62|63.1|63.01|67.5|69.7|69|68.64|68.31|69.17|65.5|66|66.9|72.22|73.89|72.97|72.75|70.98|68.27|||65.05|60|64.3|67.89|67.3|67.2|67|61.98|64.5|64.3|66.19||67.5|65.17|66.5|69.3|68|65.33|71.5|66.5|68|77|80.11|86.2|87.22|87.37|86.9|86.5|86.81|89.33|87.89|86.48|86.8|84.79|84|84.2|88|91.02|89.33|87.6|88.2|88.8|88.97|88.02|87.94|88.89|86.78|83.6|83.84|85.25|84.34|87|87.5|88.3|89|89|89.91|91.55|92|93.62|93.5|93.5|95.21|95|97.85|96.59|94.6|91.5|91|90.5|89.91|91.8|92.51|94.2|92.3|92.5|93.54|91.31|92.01|89.02|89.57|90.09|86.44|90.7|91|93.2|95.17|95.98|98.61|100|98|97.16|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|585|||591.98|604.6|540|542.55|529.95|550.02|569.12|567.48|530|559|518.7|527.23|547.5|543.83|544.4|530|532.5|510.95|481||478|471.88|479.68|507.35|519.98|509.98|512.17|502.32|524.7|478.43|503.5|500||520|507.5|510|500|502.65|522.5|470.6|465.95|488.2|476.5|470.02|467.35|470|450.5|426.82|438.85||435.02|415.88|416.32|420.02|404|416.5|391.05|389.35|394|394|385.52|372.75|376.73|375.25|379.5|378.27|379.75|379.02|387.5|370|379.55|387.5|381.25|396.5|372.5|366.2|381|377.5|392.52|370|371|371|389.95|400|413.25|424.95||415.5|397.5|395|380.12|390.5|381.52|373.1|382|370.85|383|392.5|388.45|387.5|348.25|371.5|395|400||404.5|405.07||408.15|422.5|412|400|415|436||429.25|428.95|422|430|445|448.82|440.15|436|446.75|450|413|380|355.62|338||330|374.95|396.57|412.5|432.5|455.95|447.43|449.57|434.98|442.5|459.95|444.57|451.98|464.95|445|434.8|433.43|440|462.5|480|502.5|504|501.5|475|||469.5|474.95|471|455|471.5|467|467.4|455|475|457.5|432.35||397.5|412.5|390|369.98|375|387.5|417.5|434|446.57|432.5|433.75|432.5|437.5|441.4|435|435|440|459.4|443|445.95|433.5|433|420.3|423|425|417.5|422.5|417.77|409.3|431.25|478|451.5|431.15|411.25|400.75|405|403|403.5|395.1|403.75|398.5|411.35|410.07|394.2|403.35|407.25|410.5|407.5|405.65|414.2|409.9|420.57|422.5|418.9|415.65|409.65|383.5|374|359|353.95|346.52|341.05|351.93|335.5|352|350.75|367.8|372|396.5|357.3|341.5|356.68|337.5|337.5|370.4|337.5|349.95|352.5|350.48|334.25|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|272.05|||279.2|280|273.12|263.9|256.32|269.38|269.95|262.5|261|272.45|267.5|264.5|268|279.27|285.5|287.75|282.5|285.5|280.25||274|278|280.7|280|271.5|278|272|275.85|284.45|282|287.48|287.43||290|285|282|282.65|275|275.5|264.12|267|261|262|255.62|256.5|249|240|243.32|250.25||248.95|239.6|248.45|239|233.62|238.9|232|234.43|234.97|231.12|233.25|228|223.57|220.5|220|224.5|212.75|216.45|224|225.55|224.97|232.03|230|232|231.62|228.75|235|239|242.93|241.5|243.2|239.82|246|238.5|245.5|247||247.75|241.25|239.55|225|236.4|226.5|220.5|220.55|223.85|230.5|236.5|239|246|242.55|251|252.5|245.25||251.05|251.05||253.25|249.7|249.62|253.32|255.22|252.53||249.03|235.78|234.85|236.93|235.03|234.07|234.45|240.2|234.6|237|229.25|228.95|221.53|220.5||220.55|222.88|227.4|237.9|229.07|232.62|230.5|227.75|227.07|235.5|238.82|236|233.15|241|233.25|233|227|226.47|235.18|234.5|231.72|221.18|220.85|227.97|||224.5|208.5|211.5|216.88|213|215.82|216.25|212.78|222.5|222.5|230.5||239|227.45|229.5|214.5|211.62|219|230.32|225.28|225.65|224.5|229.22|232|234.5|244.2|242.95|238.78|244.8|251.55|243.5|245.95|247.12|244|239.95|237.57|240|244.5|239|242|245|239.35|241.5|231.5|232.03|228|223.35|217.65|215.5|219.75|216.18|219.5|221.9|215|224.07|222.07|218.62|220.28|221.53|223|219.7|216.15|216|218.9|220.55|218|218.25|213|210.82|205.1|204.5|206.88|206|206.5|205.25|205|209|206|211.82|213.5|215|217.5|212.5|206.4|206.5|206.88|217.25|221.5|230.12|232.03|234.5|228|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47|||47.05|47.9|48.5|48.5|48.7|50.95|48.1|47.8|47.8|48.3|47.75|47.85|48.6|49.15|50.95|50.85|49.9|48.5|47.25||47.2|47.85|47.6|48.5|48.5|48.75|47.1|48.25|49|49.45|53|52.6||51|49.75|48.25|48.5|48.45|48.5|47.8|47.85|48.6|48.2|48.95|49.35|49.35|49.15|48.5|48||48.15|47.15|46.9|46.65|46.4|47.45|47.75|47.8|47|46.2|45.45|44.5|44|43.5|44|43.8|43.35|43|43.1|43.5|43.65|43.95|43.4|43.2|42.7|43|43.05|44|44.7|45|42.45|44.7|46|45.4|46.1|46.5||46.4|46.35|46.15|45.85|46.05|45.55|45|44|45.35|45.25|46.4|47.4|48|47.1|49.2|50|50||51.3|51.8||52.2|52.2|50.7|51.1|52|52||51|50.5|52.15|51.5|51.9|51.6|51|50.65|50.6|50.9|50.5|50|49|48.2||47.5|47.4|47.55|48.3|48.7|49.3|48.4|48.5|48.75|50|50|50|49.55|50.35|50.6|50.8|51.4|50.95|51.9|52.05|52|51.15|50|50.05|||52.5|47|47.7|47.7|46.4|45.05|45|46.05|48.15|49.65|50.9||53.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|590.69|||600.49|597.38|580.45|573.2|573.25|575.91|575.56|576.8|580.45|595.58|571.22|576.89|588.45|609.69|617.98|615.56|605.38|587.56|561.33||547.11|559.56|572.89|573.33|579.71|606.71|584.78|593.49|624.89|629.02|644.89|644.45||647.85|640.45|622.73|588.89|602.18|597.78|605.6|602.22|620|610.67|604.45|604.36|581.78|585.33|608.45|597.78||600.89|573.25|564|570.62|557.78|562.22|537.78|517.78|506.22|508|505.78|486.78|479.91|479.56|475.56|473.07|454.18|445.33|446.67|455.51|455.11|457.07|451.44|453.29|443.11|444|457.02|474.22|509.6|511.96|517.16|526.76|551.18|553.24|588.89|584.45||579.11|576.8|580.45|562.67|568.89|570.67|540.89|528.89|541.33|546.67|555.11|546.22|548|567.51|589.33|599.56|607.56||622.67|622.67||622.11|615.16|611.11|620|629.78|615.51||599.56|574.82|599.96|615.56|614.58|604.45|605.78|630|628.45|643.56|631.11|622.67|619.11|613.78||600|584.89|597.2|609.33|623.02|646.13|646.71|646.22|657.78|685.6|696.31|695.11|710.22|712.07|720.4|727.65|731.11|740|757.8|750.67|730.73|720.05|704|722.09|||723.33|692|689.56|692.09|708.45|700.16|688.05|711.11|732.45|720.58|738.76||738.67|733.33|733.33|696.22|706.67|719.49|741.33|763.56|781.33|771.56|771.56|777.33|792.09|824|808.11|801.58|800|808.89|795.96|811.11|808|798.67|795.62|805.47|813.29|828.45|804.45|793.89|799.56|810.09|821.67|808.45|802.22|795.85|764|746.67|735.56|734.71|738.76|745.78|747.27|755.56|768.27|760.07|751.07|764.47|755.47|756.8|765.09|755.56|747.11|740.09|729.78|727.33|733.31|726.76|715.6|729.11|712.49|731.6|716|673.33|672.13|674.76|679.56|670.45|676.8|684.93|688.45|688.89|688.31|688.45|685.2|711.33|715.56|739.87|754.67|762.22|766.96|754.71|
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|266|||268|267|264.7|259|257|261.1|259.25|267.5|260|271.6|259|253.55|249|249.8|254.8|252|252.7|252|245.25||238.05|246.55|252|254.1|259.9|254.6|245.05|250.15|255|262.05|271|269.3||275|275.75|272|272.95|277.5|266.05|262.5|262|271.2|264.9|260.4|254.5|250.95|246|250|259||258.85|242.7|239.45|238|247|249|248|237.9|235|231.6|230.4|227|222|226|226.1|229.9|219.7|222.05|225.35|225.45|222.1|228.4|228|227|214.15|217.1|215.85|213.7|220|217.3|218|220|230|228|235.7|233||232.55|226|227|217.95|213.1|215|211.4|219|222|217|220|221|224.5|215.7|218.9|228.5|231.5||235.95|240||210|230|231|232.45|228|222.2||219|212.65|215|219|227.9|230.1|236|232|233.6|230|222|225|216|216.4||219.5|213|208|214|202.05|212|207|206.5|208|215|215.35|218.05|210|210|205|205.5|208.2|216|219|221.9|222|217|215.5|212.5|||208.25|201|205.7|200.5|207|209.15|211|201|210|212|210.5||208|209.05|207|199.9|204|200.1|219.75|204|213|215|211.9|208.9|216.7|220.5|213|214|216|225|226|223.1|225|218|219.1|217.55|216|225|225|233|241.85|244.8|244.45|241|231|235|228.9|223|217|219|220.1|230|226.4|223.5|226.95|227.05|225.4|229.3|228|228|228.5|226.5|231.8|233|232.1|232|223|218|219.2|218.2|213.5|213.5|208|209.5|210.4|217.2|222.5|215.8|213.55|211|209|207|203.8|205|207|217.9|220.75|225.5|227.85|228.6|227.4|229|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|532.9|||534.4|540.05|532|523.45|511.6|511.9|511.3|514.9|521.8|536.9|509.95|500|502.15|494.5|506.8|504.25|504.7|504|505||503.95|489.95|492.95|485.9|485.1|482.5|476.45|471|482.6|461.05|476|489.8||492|491.5|475.3|464.4|468.9|484.8|489|484.1|499.6|479.9|476.8|478.9|465.15|474.85|467|463.45||447.4|439.4|437.05|446.2|436.7|430.5|419.8|424|438|431|440|441|435|460|430|442|448.9|451.55|442.9|436|432.4|421.15|431.1|446.4|436.9|431.95|430|430.15|436.15|410|427.75|433.25|444.5|442.85|450.6|467.45||471.9|465.5|480|467.95|470.05|474.95|471|457|446.95|443.1|449.35|446|454.95|460.35|461.7|479.75|472.95||485.8|486.7||475.65|474.95|472.9|470|477|486.55||477.3|475.55|469.95|478.95|472.5|470|457.5|458|456.1|465.65|469.5|460|469.9|478||466.1|471.9|468.75|477.45|474.65|477|472.65|478|474.35|485|488.7|477.4|474.55|479|476.35|475|469.7|474.05|474.65|472.4|487.6|467.4|467.8|456|||464.7|459.25|463.95|452.5|440|440.6|436.9|429.1|448.95|456.9|458.65||455|461.05|442.3|439.85|440|441.25|454|458.95|458.65|461.4|447.95|444.8|465.05|462.9|455.15|450|462.7|480|478.7|484|482|472|465|454.95|452.1|463.1|452.3|447.9|446.65|450|453.85|449.75|447|449.8|432|432|430|443.7|435|442.3|451.8|442.5|441|434.35|438.3|450|444.35|450|442|451.25|451.15|464.5|474.7|454.05|449.8|440|441.95|433.1|434.85|439.8|446|445|446.65|451.95|441|424.2|422.75|427.75|432|422|433.7|425|424.35|432|442|436.1|425.05|423.85|415.4|412.2|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|10601|||10350|10550|9956.0498|9790|9800|9860|9780|9894.7002|9998.9502|10620|9695|9610.0498|9870|10147|9999|10291.9004|9999|9949|9800||9512.3496|9635|9800|9782.1504|9850|9710|9350.0498|9450|9678.0996|9494|10046.9502|9800||9808.8496|9838.0498|9539.9502|9395|9250|8614.1504|8495|8295|8449|8248.9004|8350|8309|7910|7657|7350|7447||7231.0498|7190|7215|7201|7290|7295|7276.8501|7240|7315.0498|7215|7272.7002|7009.0498|7001.0498|6930|7021|7090|6950|6980|6900|6614|6847.8999|7020|7075|7048.9502|7080|6979.0498|7040|6938.0498|7099|6985.0498|7000|6989.9502|7450|7289|7572|7610||7449.8999|7091|7025|6899.9502|6900|6755|6424|6432|6451.1499|6475.0498|6372|6425|6579.75|6743.8999|6797.8999|6770.0498|6810||6790.0498|6750||6750|6679.6001|6685|6819.9502|6800|6655||6639.9502|6569|6551.0498|6600|6570|6620|6725|6795|6790|6727|6645|6666|6595.5498|6625||6510|6600|6597.9502|6621|6550|6726.0498|6680|6709.9502|6730|6929|7115.7002|7105|7000|7089|6949.8501|6900|6929.9502|7050|7319|7250|7300|6925|6844|6630|||6479.8999|6310|6366.0498|6575|6585.0498|6600|6400.0498|6399.8999|6844|6828|7146.0498||7305|7351.0498|7385|7008.7002|7009|6998|7100|7021|7150|7240.1001|7110.0498|7311|7430|7592|7555|7460|7750|7800|7729|7730|7492|7388|7525|7355|7232|7121|6950|6988|6954|6850|6720|6775.0498|6910|6650|6535|6500|6320|6593.0498|6670|6777.75|6825|6712.0498|6820|6748.0498|6800|6860|6919.9502|6886|6732|6787|6839.7998|6815|6780|6690|6708.8999|6749|6780|6800|6838|6935|6931.0498|7012|6980|7075|6980|6987.0498|7059.9502|7037.1499|7012|7000|6960|6907.1499|6851.0498|7023.9502|7125|7248|7150.6499|7230|7309.8999|7480|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|345.86|||350.36|356.95|353.68|340.36|337.36|340.41|346.36|341.89|342.86|348.56|342.31|343.86|341.86|327.27|334.76|331.44|333.14|342.36|342.26||339.86|337.36|337.36|341.79|351.46|354.85|350.73|366.35|364.85|368.85|381.62|374.52||367.3|366.75|362.35|352.36|347.26|350.36|344.36|339.86|360.35|361.2|351.36|349.81|337.11|336.76|347.86|346.83||346.06|332.36|327.64|338.76|346.36|353.86|347.11|343.21|344.86|338.86|345.61|329.32|326.79|322.87|319.87|333.36|339.11|343.76|343.21|342.26|352.26|350.36|346.63|352.86|336.01|331.24|327.87|328.97|331.61|332.49|348.98|339.36|353.68|357.45|378.75|375.85||373.35|366.67|374.6|360.25|359.8|357.9|353.86|347.91|353.36|362.4|365.35|376.35|386.29|381.47|395.24|422.83|406.33||418.95|419.83||424.23|419.18|415.58|429.42|437.32|433.95||425.88|407.08|406.53|401.69|402.84|405.08|400.89|405.58|396.64|407.33|399.39|407.33|395.84|398.44||389.14|401.96|399.84|405.33|393.46|401.74|389.89|389.84|388.59|401.56|408.28|401.19|397.34|405.08|399.84|392.54|392.71|389.57|395.79|396.29|400.11|380.84|381.19|373.85|||369.85|353.61|347.46|352.21|350.96|357.35|359.35|351.68|359.8|363.23|371.4||366.7|359.35|354.85|317.97|320.32|329.87|352.96|357.5|363.13|362.1|357.35|354.36|358.85|373.7|360.35|354.31|350.86|358.65|354.83|358.73|356.43|355.3|352.13|358|358.35|362.05|358.35|358.6|352.78|350.86|355.75|346.41|347.86|346.11|334.56|328.37|322.24|319.47|319.17|323.37|326.52|325.17|333.96|332.41|331.56|332.51|329.96|327.82|327.37|331.36|331.36|334.36|336.36|333.36|353.36|340.49|341.14|345.86|340.96|340.11|340.86|338.81|337.76|335.61|344.36|343.36|347.36|348.41|354.88|359.85|345.96|352.86|354.85|367.97|380.84|382.89|383.39|379.77|382.34|383.19|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|135.51|||135.02|134.4|134.21|133.6|129.1|132.09|134.99|136|135.19|136.7|136.86|139|141.8|141.8|140.03|145.76|143.2|142.8|140||137.4|135.39|139.41|147.08|150.53|146.61|146.96|145.98|144.64|144.37|151.46|144.38||141.61|139.14|141|140.61|141.04|140.4|140|138.26|140.5|139.97|140.61|141|140.5|141|142.66|142.39||140.8|133.4|135.1|134.4|132.79|131.4|127.04|127.57|125.4|124|124.79|120.63|121.9|123.78|120.74|125.98|122.8|120.4|119.51|119.8|120.07|123.95|124.6|123.01|122.99|122.55|126.35|129|128.55|128.95|131.2|135.74|134.2|132.22|144|137.8||133.62|134.2|137.41|128.55|123.4|123.79|125.78|123.6|130|124.26|131.05|128.4|128.7|133.1|134.75|134.61|134.33||135.4|134||132.42|132.43|130.43|137.24|137.79|133||135.4|127.76|127.2|124.22|121.46|125.35|126|126.8|127.11|129.78|129.8|129|127.6|125.02||124.2|129|128.42|128.2|128.02|132.85|132.8|134|133.74|137|137.4|136.8|134|129.73|129.4|129.8|127.71|129|133|132.49|132|128|127|123.82|||123.54|121.8|122|124.33|122.97|123|127.01|129.21|134|133.22|139.8||138.14|134|133.21|124.02|129|131|131|131.56|134.39|127.96|130.8|138.79|138.6|141.2|142.8|138.8|140.59|140.31|137.8|138.56|137.21|134|133.8|133.02|135|137.38|133.2|131|132.4|129.95|124.43|126.4|122.61|122.8|122.6|122.6|122.81|123.2|122.8|123.03|123|123.1|127.79|131.14|131.4|132|132.2|132.2|133.99|132.4|133.75|131|128.4|132.44|133.01|131.96|131.7|131.01|130.38|130.19|128|129.79|129.96|133.39|135.47|136.65|138.94|146|146.99|143.6|134.8|138.2|143|143.37|146.21|148.01|153.41|155|159.99|162|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|34.7|||35.5|32.25|30.45|30.6|30.5|29.7|33.4|36.3|37|43|44.6|44.15|45.3|46.9|45.5|45|39.1|38.5|39.3||40.5|40.75|41.95|42|41.1|42.5|42.15|43.5|44.5|45|45.8|46||47.5|45.4|44.35|46|47.05|48|49.8|45.15|54.1|58.85|59.85|60|57.4|55.45|55.85|55.75||55.75|55|56.25|54.5|54.8|54.5|56|55|54.1|51.7|50.5|50.2|50.6|49.15|47.6|47.5|46.7|46.5|47.2|46.7|46.2|48.3|47.6|45.9|45|45|43.95|46.9|45.05|51|53.1|53|55|53.8|58.4|58.7||59.7|59.7|58.5|55|55.3|52.9|52.2|52.1|54.1|57|58.5|61.5|61.85|63.2|63|66|63.9||62.9|61.4||62|60.9|59|59.55|59|59.1||58.05|57.9|58.75|58|56.45|57.25|56.2|57|55.8|54.8|54.75|52.5|51.5|52.9||52.5|52|51.75|52.9|52.1|52.5|53.15|53.05|54.05|56.7|58.3|58.45|56|53.5|53.1|54|54|55|55|57|58|58.5|56|50.9|||49.5|44.25|44|47.4|49.9|50.1|51.95|49|52.6|53.9|53.9||53.5|53|55|50|53|52.5|55.6|56|59|55|58.75|59|59.2|57.5|56|55.3|56|57.8|57|56.75|56.5|56.1|56.5|56.5|57|56.7|56.9|57|57|57.45|56.95|56.8|57.3|57.9|56.9|57|57|56.5|56.9|57.85|57.85|57.15|57|57.45|57.8|59|59.85|59.75|62.35|62.2|58.5|57.8|56.45|56.25|56|55|55.52|55.75|55.5|56|56.5|57.62|58.25|58.25|58.35|58.67|62.15|63|64.25|64.95|68.5|65.75|||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.06|||83.16|85.01|84.48|83.11|82.57|80.66|81.15|80.42|80.03|80.08|77.83|77.68|78.17|77.22|78.24|78.68|78.1|77.92|77.71||77.58|77.63|76.75|76.78|76.78|78.46|77.27|77.95|77.8|78.22|79.54|80.03||79.44|81.64|78.83|79.2|79.68|78.71|81.05|81.15|79.54|87.26|75.29|74.31|74.21|72.35|73.23|74.11||72.47|72.84|73.82|75.19|75.16|74.36|74.06|74.26|73.57|74.31|74.09|73.82|74.26|73.82|73.33|71.67|70.42|70.89|72.01|72.28|71.55|70.37|69.91|69.83|71.37|69.91|69.39|68.44|69.91|69.91|69.42|69.76|70.91|71.18|72.01|72.45||72.23|71.13|75.73|70.89|72.3|72.38|73.31|70.42|70.89|71.86|70.86|72.35|71.13|72.65|72.67|72.74|74.28||73.57|72.94||73.94|73.84|78.1|75.29|77.24|76.17||75.43|73.82|74.7|73.53|73.97|74.06|75.02|73.84|70.79|70.89|71.69|71.67|70.42|71.11||70.15|69.76|69.47|70.45|71.35|69.71|71.37|68.93|70.79|70.4|68.73|68.44|68.44|70.86|73.33|77.31|78|76.46|78.51|80.56|78.68|76.34|72.69|73.84|||73.18|73.84|75.77|77.63|75.95|76.48|76.17|76.09|78.56|79.68|77.73||78.22|79.51|79.71|73.18|73.5|75.48|78.39|78.95|80.08|83.08|79.81|80.66|76.7|79.49|80.61|79.49|78.12|80.15|76.63|77.24|78.66|79.93|81.15|80.2|80.42|78.76|73.87|74.97|76.07|76.63|76.48|76.75|73.33|68.86|68.49|68.78|68.44|70.37|69.86|71.84|69.91|69.54|68.44|68.83|68.37|67.85|68.44|68.34|68.44|68.93|68.93|69.91|73.82|67.37|68.83|67.98|68.17|68.42|66.97|66.97|66.97|65.07|63.8|65.04|67.44|65.97|65.41|64.53|65.04|63.5|64.04|67.93|67.95|66.51|70.57|68.39|67.39|66.97|68.47|68.44|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1305|||1309.55|1345|1361|1309|1279.8|1274.85|1310|1315|1320.05|1355.55|1365|1362.1|1377.5|1352.25|1365|1380|1345|1351|1320||1321.1|1302|1320.7|1334|1267.9|1275.2|1263.5|1285.1|1290|1291|1307|1317.05||1359|1300|1276|1220.2|1242.2|1262.05|1259.75|1248|1251|1250|1220|1225|1190|1198|1204|1167.8||1157|1167.4|1084|1131|1116.5|1112|1020|970|997|984.8|988.55|981|949.9|928.7|948|953|947|923|935|954|964.9|971|984|975|941|926.1|924|925|931.7|940|950|952.1|985.8|963.5|1003|999.55||982.05|963.5|992|956.95|965.9|966.95|992|953.7|954.65|953|939|945|988|1009|1031.25|1068.35|1084||1129|1130||1135|1120|1116|1122|1072|1167||1159.7|1122|1112|1110|1063.8|1065|1047|1030.55|1050|1075.05|1067.85|1065|1080.1|1115||1117|1082|1083.9|1100|1067.35|1110|1082.9|1104|1070|1110|1143.05|1139.85|1105|1071.1|1085.2|1078|1070.55|1098|1136|1137.9|1103.45|1088.9|1073.5|1072.05|||1070.1|1080|1117.05|1124|1145|1171.1|1165.5|1137|1197|1220|1246.2||1249.4|1270.55|1225|1170.05|1178.45|1170|1198.05|1195.5|1193.05|1210.1|1189|1197|1182.9|1176|1156.7|1159|1155.05|1168.7|1169.5|1170|1170.05|1151.3|1154|1151.5|1175.2|1184.8|1163|1155.2|1155.1|1144|1154|1185|1157|1174.7|1109.9|1104|1117|1145.15|1164.95|1177|1224|1196|1214.2|1215|1220|1205.15|1215|1225|1210.95|1228|1230|1231|1220|1220|1224.95|1210|1195.35|1201|1206|1207|1212.3|1210|1209|1230.5|1215|1219.2|1220|1236.4|1245|1276.5|1254|1244|1268.5|1290|1320|1295.25|1321.2|1308.9|1324.9|1310|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|175|||169.5|167.5|168.75|165.4|165.1|174.85|179.3|173.95|170.5|177.05|175.15|174.05|179.1|176.5|185|175.35|173.7|176|167.75||169.85|175|159|163|158|166.5|159.35|164.7|168.55|172.8|182.05|180.55||180.5|185.85|180|174|172.55|172.45|172.6|172.05|170.8|167.1|163.6|166.7|164.6|160.2|163|163.5||164.9|159.6|156.5|161|152.8|152.75|151.05|152.4|151.95|153.55|153|146.5|144.9|144|143.2|144.95|148|147.95|142|145|149.95|148.5|147.4|149.2|147.25|152|151.05|156|159|160|160.3|161.25|169|167.5|172|172||167.5|164.4|167|164.2|164.6|162.9|167.9|159.5|164.5|164|164|170.3|174.95|175|180|181.5|186.7||184.95|187.4||186|183|182.8|190.05|188.5|181.6||178.05|179|182|183.65|189.05|182.4|179.9|180|180.5|181.85|194|178.5|172.8|178.05||185.1|181.5|188.85|190|191.5|206.45|203.5|202|196.5|207.5|213|209.95|204.2|210.1|206|201.5|202|205.05|200|204|192.3|193.95|191.2|194.05|||184.55|180|177.5|186|176|182.45|174.05|180.2|175.55|183|177.3||183|174|183.8|176.95|174.9|175.45|186|184|181.95|183.2|184.85|177.5|181.45|187|181.8|180|177.3|181.55|178.3|182|182|181.95|177.95|175.05|180|183.95|176.6|179.8|182|185.9|183.7|183.2|190.1|178|179|168|173.4|174.4|173.65|179.5|177.6|177.05|172.6|181.7|168|168|165.25|165.5|167.8|167|163.1|164.95|167|165.4|169.4|171|158.9|160.4|161.8|155.15|162|167.95|168.45|167.9|173.4|175.15|175|167.6|165.15|166.15|166.3|170|166.7|168.4|168.5|165.4|166|159|159.2|162|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|506.7|||495|496|489.95|480|476.15|480.15|476.5|485|484|480|467.25|464|456.5|458.25|489|466.55|453.5|450|445.8||440|437.7|450|462.3|469.05|442.05|445.5|446.15|451|455.05|471.65|465.3||480|448.15|445.5|442.5|455.05|451.3|449.95|448|458|450|448.25|433.05|430.7|430|446|440||437.8|449|454|445|460|446.1|432.15|431.6|420.05|420.25|428.9|415|417|417.5|420|396.65|400|394.25|394.3|392.5|396|396.5|395.1|398.7|397.25|400|395.8|405.05|400|400|400|400.3|406|406|401.65|405.95||414.45|415|409.95|401.3|403.55|403|405|402|408|397|397.45|393.6|391.6|384.2|393.55|398|396||395|390||390.65|392|391|396|397.05|397||392|395|382|384.1|395.05|401|396.4|385|368|369|349.8|348.45|340.15|342||341|349.8|347.7|348.1|349|350.05|347.15|350.05|352|344.3|359|342|358.95|351|350|349.75|354|350|348.35|342|344.05|341.3|345|345.95|||347.05|333|345.05|358.2|352.05|347.85|349|352.3|355|357|373.8||368|379.85|410|418|429.85|409.95|419.85|413.5|425|415.05|425|415|420.05|400.25|399.55|394.6|373.6|355.6|359|357.1|361|351.2|352|361.4|372.75|370.15|370.15|377.25|369.75|381.05|398.8|375|361|356.05|353.6|357|358|368|350.35|357.8|355.05|352|355|352|351.15|354|350.55|350.8|350.5|356|353.5|355|358.8|360.05|355.05|357.95|358.8|350.75|350|354.2|349.8|352|355.35|359.9|359.35|361|369.85|363.15|351|350|347.05|350.75|359.85|360|373.7|378.85|385.05|389.5|392|388|
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|410.05|||413.35|418.8|408|397.75|409.75|417.25|435|428.55|408.95|423.15|419|422.05|416.5|415.15|412.25|414.85|412|407|390.7||391|390|391.05|425|432.55|425.05|416.05|408|407.95|400.7|415.55|404||387.1|381|381|382|375.45|374.65|371.9|372.35|375.4|380|382.5|376.9|377.55|375.9|384|366.05||349.5|347|349.8|352.75|352.05|364.85|348.9|334.85|338.35|337|330|318.95|308|308.85|307|310.05|304.95|300|297.05|299.9|303.35|311.3|307.05|315.05|326.05|331|339.95|340.95|345.05|338.25|335.7|325|324.75|324.7|326.5|329.3||313|313|324.8|322.15|320|311.5|310|299.25|303.25|301.5|300.5|301|282.05|317.8|329.4|335.1|339.45||341|344||341.75|339.95|341|342|336.85|328||332|319|323.9|325.05|327.25|325.15|337|350|336.15|344.7|331.2|335.05|324.95|319||331.6|335.6|337.25|339|339.8|334.85|329.95|334.95|319.85|342|344.9|277.85|346.3|344|344|336|336|339.95|356|358.75|356.3|358.4|354|352.35|||361|350|366|395|388.05|390|338|351|385.05|395.05|407.1||407.7|406.05|415|401.5|414|432|443|451.7|448.9|454.4|460.05|436.8|434.5|433.2|445|424.25|427.5|449.8|433|431.05|437.55|440|431|449.5|463.9|464.3|464.95|459.4|460.55|445|424.6|442|441.75|439|437.45|429.95|426.45|422.5|435|447|452.05|470.1|466.05|461.55|458.25|468|478.75|466.65|466.9|456.25|474.8|475.1|469.1|471.35|471.1|445|461|428.95|429|424.15|419.4|418|434.8|445.95|444.35|426.05|448.75|451.8|450|436.1|430.7|440|464.1|469.8|470.95|468.95|465|470|457|454.15|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|131|||127.85|127.95|127.05|126.5|133|128|140.95|146.55|147|158|161.5|165|168.1|170|166.75|166.5|162.5|165|165.45||158|157|155.95|158.8|155.3|154.4|157.9|161.65|165.05|167|174.1|173||171|170.95|165|163.5|160.55|162.4|172.45|174.85|182.4|185.25|183|181.9|181.05|179.7|176|169||167.05|163.65|163|162|161.95|162.2|158.4|157|157.05|154.95|155.95|153|153.7|155|153.9|156.8|156.5|156.9|154|155.15|156.6|157.5|155.9|163.5|154|156|156.2|158|152|167.7|170.9|170.1|172.15|171.95|162|174.5||174.95|169.95|172.05|170.8|170|169.2|171.8|169.95|169.05|168.5|170.05|176.2|181.25|184|187|188.15|183.6||188.2|181.95||178|171.3|175|183|180.95|170.85||166.35|166.05|166.55|167|165.5|167.9|168|170|168.1|169.9|167.65|162.5|160.6|160.3||157.8|159|161|163|162.65|168.1|163.35|167|164.95|169.7|172.25|176.5|174.9|175.15|173.9|176.1|177.75|176.1|177.95|182.5|183.5|182|186.7|182.15|||170.05|170|171.1|179|156.9|181.7|177.95|168.05|180|183.2|188||196|185.65|188|185.1|182.5|183.2|187.05|179.95|189.95|188|187.05|189.4|182.9|185.25|178|177.95|172.4|175.85|173.5|170|172|164.05|163.3|161.4|166|167.65|163|162.95|165.85|157.5|158.1|160.15|163|162.05|154.5|151.5|152|155|155.85|158.55|156.3|160.4|163.15|168.2|166.5|167.55|170.5|174.4|175.5|178.5|174|179.9|175.75|176|171.45|158.9|157.1|160.6|158|157.85|156|160.15|159.5|161|165.85|168|174|177|171|174|196.6||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|363.95|||363|369|356.9|344.95|337|341|342.7|340.1|328|335.35|342|342|340.5|351.2|311.9|322.4|319.9|298.95|265.6||280|284|270.15|276|277|280.85|267.15|275|272|273.5|278|280.05||275.2|280.7|278|270.2|274|277.5|277|273|282|274.9|275|275.3|278.1|270.5|273.9|262.15||266.05|273|272|265.15|262.1|271.7|255|251.95|254|256|245|238.45|233.05|235|235.95|240|235.7|231.8|233.35|231.8|235.75|237.25|238|231.15|230.75|227.35|228.75|225|237.65|237.85|247.3|249|250.05|250.1|270|249.8||229.95|220|216|205|207.45|201.05|212.25|208.3|211.5|217.45|215|215.1|217.15|222|225.9|236.2|243.8||245.85|249||244.9|233.05|231.8|232|222|223.5||222.1|219|222.8|224.2|229.9|235|221|226|225.1|231.15|229|231.95|232|232||230.05|226.2|229.95|232|232|231.2|232.55|236|232.55|236.05|240.5|251|240.5|240.9|244|245|247.95|245|250|255.75|248.95|250.25|248.5|257|||252.05|254.25|258|259|260|259|262.45|250.15|261|259.5|262.05||268.7|264|266|267.5|261|265|271|273.15|275.4|280.1|279.55|278.55|282|283.55|281.65|283|265|282.55|286.55|280|283.5|279.95|278|271|273|271.3|272.95|271.05|266|268|267|267.05|271.7|270.05|275.95|269|261|261|260|268.75|275.5|270.4|280|278.25|278.15|278.75|280.35|279.05|284.9|282.9|281|276|279|289.85|282.65|279.95|279.1|279.9|278.05|278.65|279.5|278.3|279.8|277|276.05|275|280|278.95|276.6|276|277|275.95|275.5|275|278|277|281|279.75|279.9|278.5|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|59.9|||61|55.7|55.3|54|53|55.2|54.1|55.5|55|57.7|56.9|56|57|58.7|61|61.75|61.5|61.9|61||58|58.5|61|62.95|61.4|62.55|60|61.6|61.65|61.85|67.1|66.85||67.3|66|64.25|63.15|63.3|62.9|60.5|60.3|61.5|64.7|62|60.4|57.5|56.9|59.25|57.25||55|54.45|55.15|56.35|56.7|57|56.8|58|57.5|56.5|57.4|57|55|54.4|55.35|53.5|54|50.4|50.75|48.7|50.3|50.5|50|51.2|49.7|50.7|50|49.85|51|50.1|51.5|50.35|51.9|49.9|54.4|54.5||54.5|54|54.2|52.5|52|52.25|52|51.35|54|53.1|54.05|53.65|55.5|57.2|59.9|59.9|60.5||63.2|63.6||62.95|63.1|62.1|63.7|65|63.5||62.9|60.35|61|60.9|61|63.7|61.9|62.65|62.8|62.95|62|62|61.95|61.5||62|60.7|61.2|61.05|61.9|63|62.25|62.4|63.4|65.75|65.5|65.75|68.8|66.25|64.55|64|64.4|64|69.9|66.5|66.25|66.15|65.2|64|||63.8|61.7|62.15|67.9|66|65.4|59.8|58|62.05|62|66||67|66.3|64.15|66|68.1|69.9|74.5|70.95|71.3|75.9|75.05|78|78.5|80.65|80.2|81.5|80|82|81.5|81.7|81.55|80.55|80.2|82.65|84.05|86.4|85.1|84.5|84.45|84.5|82.5|84.7|82.9|82|82.25|81.5|83|83.9|85|87|86.2|85.5|88.7|88.25|88.75|91.1|90.8|90.2|91.5|90.1|91.8|92.1|92.1|91.95|86.4|83.95|84.5|85.95|85.95|87|88.5|89.15|90.15|91|88|87.7|89.35|88.5|89.05|88.8|89.7|89.15|92|94.25|92.7|92.55|95.25|95|95.5|94.95|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|74.56|||72.76|72.18|70.82|70.97|69.79|70.19|72.15|69.79|70.67|71.17|70.26|69.21|69.19|68.96|69.8|70.14|69.79|69.6|68.79||68.59|69.58|69.01|71.73|68.39|68.79|67|68.99|67|67.8|70.79|72.38||72.72|70|68.79|69.41|71.78|73.28|72.75|72.95|73.2|74.18|73.39|73.02|73|74.16|72.96|72.98||72.8|71.21|68.04|66.73|65.62|65.41|66.4|65.03|63.79|63.15|62.8|61.77|59.62|59.71|60.62|59.22|57.62|56.63|56.23|56.23|60.82|58.52|57.83|56.45|56.53|56.83|58.82|60.62|61.22|62.81|63.81|65.8|67.8|67.78|69|69.58||69.79|68.59|69.39|68.2|69.61|69.39|68.25|68.02|68.59|67.8|69.8|69.79|72.58|73.79|76.72|77.77|75.38||75.57|77.76||76.08|76.94|77.57|78.76|77.77|77.97||77.13|78.96|78.99|79.76|76.57|80.56|80.78|77.77|75.68|75.77|75.73|72.18|72.72|70.01||69.99|69.79|69.19|70.97|69.99|71.78|71.39|70.2|70.99|73.18|74.39|71.13|71.78|72.18|71.88|72.78|74.58|71.98|70.22|71.27|67.8|64.1|64.81|66|||66.2|65.78|65.41|67.8|67.4|64.81|63.81|62.4|64.84|63.81|65.79||66.6|65.59|65.69|63.81|62.81|66.8|69.39|67.8|69.79|71.01|72.38|71.84|71.58|73.77|67.8|64.81|65.58|65.2|64.21|62.21|62.86|60.62|59.82|57.96|59.62|59.82|61.42|59.62|58.82|58.23|56.85|57.63|57.37|56.73|55.05|54.44|57.35|56.43|54.85|57.05|57.08|57.43|57.23|57.49|58.49|59.02|58.62|57.83|57.24|57.63|57.55|57.83|58.32|58.39|56.03|55.72|55.23|55.43|55.75|55.63|55.83|55.07|55.57|55.43|55.63|56.21|56.32|55.19|55.09|55.23|54.84|55.23|55.05|55.43|55.2|54.44|54.84|54.44|54.04|54.04|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4695|||4743|4649.8501|4610|4509.9502|4599.7998|4500|4528.1499|4610|4444.0498|4473.7998|4425|4351|4388|4449.8501|4451.0498|4477|4435.2002|4372|4425.0498||4417.6499|4478.9502|4418.3999|4479.9502|4425.0498|4444.9502|4445|4401.5498|4419.9502|4312.2002|4392.0498|4398.75||4377|4400|4420|4377.9502|4299|4278.7998|4273|4255.0498|4285|4256|4203|4297.9502|4300|4259.5498|4340|4159||4120|4080.05|4148.0498|4101|4080|4084.7|3940.05|3949.8999|3993.95|4069.8999|4064.05|4099|4139|4107.5|4119|4109|4089|4143.5|4135|4197|4210.1499|4149|4093.7|4135|4024.8501|4125.0498|4189|4162.2002|4185.0498|4135|4170|4150|4250|4239.9502|4238|4249.8999||4241|4206.5498|4242|4200.1001|4253|4230.9502|4185.5|4180.25|4263.25|4350.0498|4427.9502|4475|4410|4421.5|4388|4490|4430.0498||4450|4540||4435|4404.25|4337.4502|4167.4502|4206|4315||4344|4300.9502|4300|4292.6001|4154.9502|4140|4145|4218.6499|4187.8501|4229|4200|4228.9502|4224|4234.9502||4170|4192.2002|4268.9502|4200|4246.6001|4250|4220|4290|4200.0498|4168|4215.4502|4200.0498|4175|4260|4340|4298|4271.8501|4395|4410|4450|4448.6001|4519.7998|4370.1001|4450|||4365|4336|4394.9502|4379|4298.6001|4206|4174.4502|4192.9502|4199|4164.0498|4200||4178|4170.0498|4230|4050|4189.8999|4160.4502|4248|4249.9502|4340|4360.1001|4365|4401|4253|4225.7998|4325|4255.0498|4291.9502|4463.9502|4451|4400|4379|4380|4319.8999|4349|4260|4329|4300|4280.0498|4435.7998|4310|4100|4009|3879|3930|3990|3950|3914.25|3880.05|3949|3925.05|4035|4065|4160|4220|4180|4161.3501|4181|4180|4149|4130|4120|4070|4065.1001|4059.8501|4014|3964.8999|3903|3992|4010|4075.05|4141|4165|4140|4190|4100.1001|4045|4040.1001|4120.7002|4140|3965.6499|4115|4030|4008.8999|3960|4012|3885|3940.05|3939|3950|3829|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|168.35|||169.15|166|157|156.95|157.35|162.3|164.4|165|160.5|164.95|162.05|158.3|156.8|171.05|178|182|184|186.95|183.05||182.5|184|182.8|184.7|181.55|179.35|183.4|181.5|181.9|187.95|197.55|198.95||202.95|197.9|190.95|188.95|188.9|190.05|187.4|188.35|191.35|185|184.1|185.5|180.4|174|182|185||177.75|177.5|172.1|177.8|174|182|171.2|171.1|176.1|173|170.95|165.6|174.4|169|172.5|165.05|156|159.95|157.75|156.55|159.5|161.9|157.5|152.85|142.95|139|145.4|153.5|160.4|165|170|168.75|178.95|178.95|185.55|188||190.55|188|188.85|187.05|191.9|189.95|181.5|182|190.5|189|193.2|200.05|210|209.2|216|224.8|225.5||231.35|232.9||232.3|231.5|237.5|237|244.8|240||236.95|234.8|244.9|244.9|242.15|241.2|247.5|256|250|247.05|243.05|239.7|236.05|226.85||224|218|225.1|228.05|228.1|225|224|223.85|237.5|247.9|249.5|251.5|249.95|239.5|235|230.2|227.3|228|232.05|233.65|230|232.95|220|222|||223|212|218.05|223|223.55|216|218|218|221.1|232.15|235||238.7|240|239.8|236.35|245|234.95|241.35|235.5|245.1|242.05|247|251.05|253|259.25|256.8|257.05|253|253.75|254.25|253.2|255.05|257|255|254|256|260|263.15|260.05|264.3|265.5|255.9|259.5|259.8|264.5|256|254.95|251.1|253|250.5|256.8|260|264.5|267.2|267.85|269.95|279.7|273.3|276.4|265|265|261|268|271.4|267.65|272|254.8|258.75|250|251.65|259|255.5|251.55|299|257.05|255.15|258|265.85|266.2|268.25|265.35|267|266|266.15|270.3|275.5|275|277.4|277.4|279.2|279.05|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|127.31|||128.61|129.07|125.47|124.86|123.33|125.63|128.5|131.95|131.18|134.82|131.76|130.72|132.87|137.27|136.05|134.05|132.25|134.05|132.1||132.52|133.67|136.2|136.31|139.03|138.57|138.65|141.71|141.75|139.53|142.1|143.36||142.48|140.87|139.22|138|137.88|137.81|135.59|134.44|136.01|136.35|131.07|131.76|131.76|130.53|131.41|136.47||134.32|134.51|132.56|131.72|126.55|128.08|124.82|126.2|124.02|123.25|121.64|121.76|119.81|119.88|122.91|123.33|122.18|123.21|123.33|123.71|121.03|123.33|121.64|126.01|123.18|120.27|122.79|123.33|127.24|124.78|127.54|124.21|128.27|125.05|129.11|134.17||131.03|127.39|127.01|121.34|122.49|121.76|121.8|121.76|119.19|120.46|124.44|126.32|130.11|130.84|132.37|133.33|132.56||137.12|136.96||137.12|134.36|134.9|137.16|136.96|137.88||133.56|131.64|131.14|131.53|130.34|129.07|128.61|132.52|132.44|136.05|134.47|130.99|128.27|129.07||126.16|125.63|126.78|128.31|129.04|127.5|126.09|128.88|126.24|131.3|131.76|129.69|130.8|126.55|127.01|125.97|125.21|124.48|127.93|128.92|124.78|125.44|127.24|133.9|||129.46|128.69|130.07|130.53|130.45|134.74|132.94|131.41|136.35|133.4|135.59||137.12|133.56|132.67|127.7|129.69|133.71|138.42|137.73|135.2|135.74|135.59|136.54|138.57|141.29|140.33|140.56|141.94|144.78|143.02|144.2|144.24|144.59|142.9|144.01|145.54|145.74|141.87|141.33|141.22|143.25|143.25|141.87|140.99|140.07|137.88|135.13|134.05|135.51|134.28|137.12|134.32|134.67|137.88|138.27|134.47|135.62|134.74|132.52|132.52|133.36|134.67|133.21|129.88|128.04|129.65|130.3|128.61|128|129|131.99|130.99|131.76|131.64|133.63|134.05|133.98|135.13|137.88|133.21|134.44|132.52|136.89|136.89|138.11|139.07|140.91|142.06|142.59|143.09|142.48|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|279.95|||277.1|278.5|274.5|258.2|252.5|264|262|252.45|258|264.3|262.4|260.95|270|277.4|275|279.75|276.55|280.5|276.1||275.9|275|275|272.1|275|269|260.1|273.6|294.85|287.45|313|289||280|277|270.1|270|272|272.25|268.65|254.6|265|261|252.4|257|251.1|246.95|249.25|255||248|243.1|245.05|252|255.9|251|233|238.65|225.25|224.9|222|209.65|217|208.65|207.85|212.5|220|212|213|208|212.45|208|209|207.6|209|214.05|215|229|222|220|224.7|218|218.05|216.5|223|234.9||223.25|222.3|201.55|204|234.4|239.95|219.75|217.95|218|219.4|219.5|217|223|220.05|224.5|227.05|231||230|230.1||235|235|232|233.05|244|235||232|228.85|230|244|229.05|236|233|234.9|227|232|234.9|239.9|231|229.8||227.15|233.55|231.95|227.5|250|224|218|220.05|221.5|223.5|228|224.95|224|223.8|220|218|219.85|220|227.5|226|225|222.1|223.15|233.85|||222|229.9|225|223|220|221|216.1|223|228|226|231||232.9|225.05|231.9|218|235|228.5|239.95|233.45|239|240|238.05|240.4|240|244.45|241|235.2|236.7|235.15|240|236|237|233|235.1|237.8|245.3|244.8|245|245|245|253.9|241|244|231.4|231.05|231|239|228.7|235|232.05|228|229.05|235|226|221.15|234|235|232.85|241|240|239.7|243.95|244.8|228|223.35|219.1|225.2|230|227|221.5|226.6|223.6|231.9|228|234.7|234|231|233.25|243.1|240.15|253.75|250|252.8|247.9|255|250.1|262.9|257|258|256.55|256.1|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|181|||182.87|181.2|179.27|174|171.33|177.33|175.47|179.33|181.33|181.6|181.53|181.33|180|189.6|195.67|193.43|186.33|189.97|188.67||188.53|189.73|186.6|189.67|196.57|197.33|188.67|189.7|195.9|196.93|196.47|188.67||188.67|186.33|185.67|186|189.67|188|185.67|190.6|188.07|188|185.33|182.47|182.13|185.33|183.33|185.33||184.3|183.57|184.67|181.07|180|175.67|171.33|173.33|173.3|174.27|174.6|175.33|172.67|170.93|178.97|176|174.07|171.67|171.13|174.27|175.2|175.07|173.67|178|170.67|170.67|167.6|166.87|167.4|166.67|169.67|170.87|174.8|174.93|181.5|179.17||178.67|177.57|182.1|170.03|175.33|168.73|169.27|164.17|166.77|168.7|174|170.47|176.33|172|174.67|177.67|180||186.53|190.67||187.87|184.67|184.63|183.7|190|187.33||185.6|185.27|179.93|178.3|177.7|176.43|178.07|178.47|176.1|182|179.4|180.73|175.7|179.27||175.53|178.63|175.33|178.47|174.63|174.47|172.67|172|170.83|172.8|176.27|179.9|183.27|180|175|172.6|174.17|172.83|174.7|175.27|174|170.17|175.33|181.33|||182.73|186.67|187.67|187.67|186.27|191.33|183.7|182.23|186.63|182|185.7||186.67|184.07|192.93|188|180.07|178|185.6|182.83|182.53|180.77|184|182.13|186.7|188.27|186|186.5|183.6|185|185.73|186.67|187.67|191|188.37|186.6|184.67|184.47|182.23|183.33|185.33|185.07|193.93|185.33|191.47|191.73|192.33|179.33|173.33|172.13|172.53|175.33|178|178.67|180.63|180|177.33|177.23|180|182.67|183.33|185.4|187.5|186.33|188.67|182.67|189.97|183.1|176.17|177.53|179.13|183.8|186.67|184.67|186.47|198|204.53|202.23|199.7|201.33|203.6|204.67|208|207.3|196.93|201.97|206|211.6|210|204|202.67|203.93|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|247.5|||246.55|247.5|251.5|239.98|242.03|253.5|251.99|251.2|250|253|249|243|241.62|252.64|257.59|254.2|252.62|257|256||256|254.03|254.38|251.02|256.01|253.07|249.01|254|259.59|262|263.79|269||264.18|259.01|260.26|262.21|269.78|260.8|258.38|257|258.81|256|251|236.03|243.09|240.01|240|239.2||236.01|234.79|229.24|231.7|230|227.4|234|232.02|225.32|220.42|222.2|222.1|224.2|224.6|227.02|227.28|232|238|234.99|231.67|231.39|233.4|234.2|233.8|232.22|232.43|232.01|234.82|234.22|229.4|227.8|225.43|238.2|233.04|237.43|232.38||226|226.41|231.46|229.99|235.35|235.01|233.2|236.79|238.8|237|242.07|247|251|257.6|258|262|255.44||262.6|265||260|258.2|252.6|257.6|261|260.35||259.8|258|255.09|253.2|254.2|255.8|259.78|260|260.4|262.97|260.26|268.8|265.41|264||263.8|265|268|267.2|266.5|260.28|260.06|262.4|262|263|261.2|266|271.77|265.96|263.4|260.36|263.2|260.2|265|262|257.92|259.47|260|261.8|||265|262|262.2|260.62|263|263.43|260.4|265|264.1|264|269.01||271.8|268|271|271.96|260|260.4|261.8|261.6|254.2|263.42|260|251.83|253.6|259|255.99|255|256.77|256.2|259.37|259.6|262.25|259.4|257.85|254|253.8|259.8|259.1|258|258.2|257.6|262.45|269|268.02|272|266.8|254.8|251.99|253.66|252|254|252.31|256|254.74|253.25|253.6|253.35|256.41|258.8|260|260|260.2|258.11|261.46|253|254|251.18|251.04|253|256.72|259|265.4|264.2|258.2|273.98|280|277.93|277.8|276.2|263.32|277|271.8|266.18|274.42|265.15|272.25|280|276.8|268|271.4|269.02|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2710|||2744.8999|2705|2700|2688|2638|2605|2630|2689.8501|2613.5|2655|2624|2580|2600|2570|2595|2609.8999|2614|2600|2615||2605.1499|2616|2600|2565.5|2520|2435|2447|2450.2|2494|2493|2528.3999|2470||2586|2642|2666|2679|2705.1001|2650.05|2912.3|2800|2940|2619.95|2601|2575|2465|2470|2505.1001|2544||2540|2510|2525.5|2510|2550|2559|2480|2467|2474|2497.3999|2420|2415|2385.1001|2420|2425|2460|2414|2419.95|2414|2380|2444|2425|2428.95|2374.8999|2330|2370|2415|2502|2590|2620|2615|2631|2662|2621|2616.6001|2550||2544|2550|2575|2546|2540|2540|2480|2465|2625|2496|2505.3501|2510|2525|2583.7|2600.45|2660.1001|2670||2668.1499|2600||2602.1001|2599|2626|2525|2525|2548.8999||2466|2465.1001|2500|2480|2466.05|2519.8999|2520|2550|2453.05|2549.8|2510|2490.05|2510|2400||2455|2521.05|2540|2625|2598|2665|2690|2670|2650|2650|2647|2622.5|2648|2675.95|2685.5|2694.8999|2665|2664.6499|2709|2590|2594.95|2566.6001|2559.95|2580|||2580.5|2525.5|2564.95|2620|2640|2640|2645.1001|2715|2700|2650|2600||2595|2500|2050|1950|1921|2078|2200|2230|2250.1499|2293|2305.1001|2330|2310|2355|2348|2222|2150|2039|1920.05|1852.25|1911|1885|1910|1865|1910.1|1940|1935.5|1933|1950|1950|1850|1955.55|1850|1770|1745|1748.8|1769.95|1732|1740.05|1781|1769|1741|1725|1720|1739.7|1700|1700|1734.9|1739.95|1750|1715.1|1784|1730|1685|1735|1707.9|1738|1735|1740|1710|1749|1740|1700|1729.95|1675.2|1728.95|1699|1700|1615|1679|1632|1676.55|1624|1618|1632|1654.95|1664.95|1666|1650.15|1693|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|85.97|||86.75|86.97|82.5|84.22|82|80.78|81|81.47|81.25|81.03|80.5|81.38|81.88|82.03|81.5|81.65|82.5|83.38|81.53||80.45|81.08|81.12|83.08|84|83.78|81.25|81.45|81|82|86.5|88.35||83.75|83.92|83.22|82.8|82.55|85.78|84.25|83.33|82.5|83|84.33|82.9|81.8|80.7|83.25|83.35||80.08|81.1|79.2|79.08|78.25|78.97|78.17|77.5|83|81.7|82.5|80.25|80.33|80.5|78.88|79.45|78|78.25|80|79.33|80.12|80.95|79.6|81.2|79.75|81.35|81|78.67|80.97|78.5|79.4|76.8|79.8|78|79.95|84||82.95|81.25|84|67.5|81.75|78.35|77.78|77.75|77.95|78.75|79.5|79.97|81.25|83|83.55|84.5|84.05||86.67|86.6||83.4|82.47|81.58|80.85|82.55|82.17||82.5|81|82.72|82.22|81.75|81|81.95|78.25|78|80.4|79.33|77.5|76.47|80||80.95|80|79.15|78.6|76|81.85|79.1|82.55|82.6|88.5|88|87.72|87.5|90|89|89.85|91|87|88.5|87|89|87.5|87.55|87.75|||86.5|85.5|85|89|92.5|88|86.35|81|85.22|82.53|83.6||84|84|86|85.5|85.5|83.05|86|85.5|86.2|86.55|88.75|86.92|86.03|86|88.25|85.25|77.05|74.9|73.25|73.03|73.17|72.5|71|71.55|71.35|71.33|70.88|70.47|69.85|68.25|68.05|69.22|70.8|71.3|72.5|70.25|70.5|71.8|70.12|70|72|69.97|70.75|70.42|69.92|70.05|70.75|69.35|69.65|68.95|69.8|70.42|69.35|66.97|66.38|66.35|65.3|63.55|65.5|66.9|67.05|66.05|67|68.6|67.5|67.1|69|67|67.22|65.5|65|64.03|67|68.47|66.22|65.75|67|69.95|69.25|68.55|
04326|18335|/equities/pfizer-ltd|NIFTY200|1216|||1238|1218|1215|1219|1190.1|1199|1239|1210|1239|1221.1|1233.9|1230|1242|1222|1205.15|1221.95|1223|1227.7|1239||1240|1237|1248|1230|1230|1225|1201.3|1235|1219.95|1201.75|1222|1250||1252.85|1236|1218|1219.05|1189.9|1161.55|1177|1180|1193|1184|1163.55|1185|1201|1187.7|1252.9|1235||1205|1210|1199|1134|1150|1115|1090.25|1095|1085.05|1110|1100|1080.1|1088|1111.15|1086|1101|1094.8|1081.25|1084.4|1119.85|1105.05|1108.35|1109|1105|1100|1111.05|1135|1125|1195|1113|1162|1122.4|1151.25|1152|1163.1|1182.1||1160|1170|1196|1180|1200|1192.05|1178.05|1205|1180.1|1227.05|1263.5|1273.2|1319|1311.6|1312.4|1312.2|1330||1342|1348||1325|1328.05|1330|1328.2|1350|1350.55||1345|1345.3|1367.05|1371|1365.5|1388|1356.2|1380.05|1364|1330|1317|1347|1308|1332||1340|1325.5|1374.7|1327.5|1350|1355|1340|1365|1364.85|1377.7|1372|1355|1390|1370|1382|1430|1360|1392|1415|1430|1430|1407.1|1403.05|1380|||1370|1351.5|1378|1361|1341.1|1332|1351|1357.2|1381.05|1433|1431.75||1444.4|1420|1411|1360.1|1429|1465|1498|1500|1540|1578.9|1500|1443|1465|1471|1471|1479.95|1460.5|1460.05|1442|1440|1469.95|1455.1|1465|1451|1469.9|1460|1450|1471.75|1481|1479.4|1499|1519.9|1422.05|1390.2|1464.4|1410|1424|1454.95|1374|1365|1341|1302|1324.9|1324.4|1294.9|1298|1315|1317.9|1308|1310|1251|1258.1|1266|1260|1270|1290|1263.7|1264.8|1264.55|1306|1252.15|1280|1267|1260|1288|1295|1266|1268|1256|1315|1300|1250|1315|1289|1374|1330|1314.95|1335|1321|1278|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|112.79|||111.02|106|106.01|101.2|104|100.23|104|104.99|108.2|109.98|105.8|104.6|103|104|103.07|104|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|165|||166.55|172|180|174|164.9|161|162.8|157|159.45|155.1|158.7|156|157.5|159.1|157|159.95|158.4|157|153||154.25|151|151.05|151.7|150.1|151|149.95|151|151.45|149|150|149||153.75|149.5|143|143|143.5|147.5|147.9|144|147.9|138.5|135|135.4|135.9|138|136.85|140||140|144|145|146.05|145.2|148.8|147|147.9|149.5|146.75|147|143.05|141.5|142|141|142.5|143|143|139.6|140.5|140.55|140.95|140.5|139.2|139|138|139|141|143.9|145|140|141.55|152.4|149|151.9|154.05||156|156|155.2|153|154.1|156|154.95|162.3|159.2|161.65|163|161.2|161.2|163.9|162.05|162.55|166.9||165.2|166.9||145|160.8|159.5|161.4|162|162||157.8|156.2|160|155.1|159|160.5|160.3|161.1|160|163.15|162.6|165|165.35|165.35||158.1|155|164.95|167|165.1|166.7|165.35|164.25|166|165|164.1|165.55|165|166.05|165.9|164.2|165.9|166.15|167|171.9|172|167.95|165|165.4|||159.9|158.8|161.95|158.85|161.5|163.9|159.2|162|166.1|168.55|168.3||170.8|169|170.9|166.8|166.25|165.1|171.05|170.2|170|172.35|178|175.15|172|179.7|176|176.2|180|181|177.25|171|172|171.7|167.9|170.4|170|172|171|171.25|167.95|170.55|168.8|166.95|164.5|164|160|160|156.5|164|157.6|153|160|163.85|161|157|157.1|163.8|163|163.25|165|156.1|160.85|154.95|151.7|152|149|151.75|151.4|153.4|153.9|152|152.15|155.6|159.5|157.55|154.05|154.2|150.2|151.1|152|151.2|153.6|154.05|154|156.4|159|158.8|162|164.5|161.8|156|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|444.05|||457.05|450.7|460.25|459.55|458.95|457|460.6|471|470|483|472|465|472|474.5|470.8|482.15|481.4|488.05|460.65||454|450|453.75|446|451.5|445|435.8|448.65|447.25|449.65|450|434.65||439|434|426.3|444|420|426.9|400.05|438.9|441.15|458|414|420|410|405.95|404|415.8||410.1|417|416|419.8|408|407.25|410|407.25|410|408.9|402.5|388|385|389|388.95|394|383|384.95|387|374.7|375.05|380|377.55|385|386|372.2|370.95|372|375.05|375.2|378|378|382|384.1|369.05|367||370|354.05|368|350|348.6|353|352.7|352.7|357.45|358.8|363.45|358.6|360|361|370|372.1|379||370.05|363.3||366.2|361.15|358.3|360.5|355|360||359|346.25|358.55|346|361.65|359.15|350.4|350|347.05|352.45|351.4|359.75|354.95|357||351|349|352.15|352.5|350.05|353.3|355.9|356|345.6|352.5|360.9|348.15|344|370|361.95|360|354.3|357|369|368|359.9|356.1|364.75|362|||357|348|346.5|360.05|361.1|367.3|355.55|335.45|377.2|382.65|386.95||378|370.8|367.45|360.25|369.85|370.1|382|379.9|382|383.15|383.1|387.8|399.1|403.7|395.85|399.6|396.8|407.55|398.45|396.1|394.05|374.95|397|396.5|398.9|397.55|395.95|404.55|402.95|403|403.95|387.65|386|378.2|372.15|372|366.25|366.9|365|369.05|375|368.95|370.4|367.55|368.9|370|369.7|370|378.4|373.95|369|366.55|370.05|374.95|379.25|376.3|377.35|364.95|374.9|394|394.95|394.1|404|417.45|419.65|415.25|418|427.95|417.05|400|465|464.8|471.75|465|459.95|448.05|490.5|446|445.85|438|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|97|||97.22|97.08|92.85|88.17|86|90.17|91.5|93|92.42|97.9|92.05|92|94.33|97.25|101.5|100.83|101.38|97.42|91||93.5|92.83|95.15|99.95|99|98.17|92.42|96.03|99.38|101|107.5|110||107|104.2|102.2|99.5|97.28|100.83|92.75|94.4|98.5|93.88|90|92.42|85|81.67|83.5|85.17||81.65|77.85|80.5|82|76.85|76.45|75.5|76.65|77|75.42|74.17|72.42|72.5|74|72.47|72.05|69|69.5|66.55|67.5|67.75|67.5|65.88|70.8|71.05|72|71.35|74.5|78.78|75|76.47|74.5|82.17|81|86.2|89.47||85|84.72|82.5|82.2|84.88|81.85|81.08|81.35|82.25|82.47|79.95|81.5|83.92|80.5|81.35|85|83.9||85.7|82.33||83|79|78.08|74.75|78|75||74|73.55|74.28|75.5|74.35|72.75|71.6|74.5|73.5|76.97|74.3|72.5|70.25|67.5||68|71.25|74.75|75.6|76|77.45|76|75.25|76.05|80.08|77.47|78.5|79.85|78.53|72.5|71.55|71.92|73.03|74.78|75.45|73|72.7|73.7|73|||70.5|68|68.05|72.42|74.7|74.6|73.97|72.55|79.88|83.9|86||87.5|86.38|89.45|82.5|84.17|90.5|92.2|87.67|93.85|92.65|93.25|95.72|100.5|104.3|105.35|105.45|105|107.53|108.72|106.5|106.75|97.33|94.38|95.65|95.58|100.5|98.75|96.47|97.42|96.5|92.5|91.53|90.55|92.53|88|87.8|87.5|86.75|89|91.38|94.35|98.5|100.05|89.95|100|100|100.58|101|101.5|101.55|102.95|101.55|101.4|100.1|99.97|98|99.5|97.12|102.5|103.5|106.15|107.95|109.6|108.45|106.75|108.4|108.83|107.5|105.95|105.12|108.2|107.5|111.83|115.5|116|113.05|114.25|114.5|112.5|113.5|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|110.1|||110.05|109.15|108.1|105.8|106.2|106.25|107|107|106.6|108|107.4|107.85|108.2|110.5|112.3|112.25|111.35|111|109.1||110|110.3|111.9|112.35|111.85|112.25|112|115|113.05|109.6|110.35|111.55||112|110.3|109.5|109.5|106.35|107.4|110.05|108.6|109.5|107.7|105.55|103.2|104.4|102|102|101.5||101.1|100.8|102|100|99.55|100.85|100.5|100.8|100.6|101.4|102.7|101.05|99.1|101.2|101.45|100.8|100.35|99.65|100|100|99.2|100.75|100.6|100.5|97.75|98.5|99.45|96.6|99.25|94.95|98.95|96.4|99|97.55|102.95|102.05||102.2|100.05|100|95.45|97.4|97.1|95.65|95.9|97.35|99.5|99.5|103|103.5|102.7|104.05|105.8|103.5||104|103.85||105|103.5|103|104.25|105|105.5||103.4|100.8|100.25|98.75|99.1|99|97|98.8|98.75|99.1|99.7|98.5|96.6|96.9||96.05|96.8|97.95|97|96.8|96.8|96.45|96.05|95.5|98.4|98.3|97.75|98.4|96.4|95.2|95.05|94.85|95.05|96.1|97.6|95.7|96.9|99.15|103.2|||101|97.2|99.7|102.05|102.4|103.35|101|100|103.5|102.7|104.05||103.75|102.35|102.55|99|98.55|100.5|105.6|106.55|107.4|105.1|104|106.1|108.65|108|109.4|108|109|109.65|108.7|110.45|108.35|109.5|108.3|107.7|108.55|109.25|109.5|109.25|110|110.35|110|110|109.3|109.4|102.25|102|102.05|101.35|101.8|102.05|101.6|101.6|103.75|102.15|101|101.5|101|100.55|101.15|100.8|99.25|100|100.55|99.2|98|95.7|97.5|99|99.95|100.3|98.65|101.4|101.8|101.8|101.6|101.3|104.15|102.15|102.55|103.15|102.1|104|103.65|106|104|104.05|104.15|104.5|105|104|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|109.3|||104|103|102.5|100.4|99.05|101|100.05|106.3|106.4|106.4|106|104.4|105.05|108|106|107.7|107.9|104|97.2||98.85|100.95|99.75|100|104.95|106.5|98|102|102.1|105.8|114|113.5||120|115|114.95|108|113.65|107.95|106.75|99.8|98|98|87.5|76.8|76.95|78.8|80.35|79.75||80.9|79.3|76|76|73.5|78.65|73.85|73|72.65|76.9|75|74.4|72.15|75|74.8|72.6|71|73|69.85|70.1|74.7|69.5|71.4|64.6|63.45|64.15|61.05|67.3|70|75.1|74|75.4|77.8|78|81.8|78.2||79.6|80.35|82.65|80.35|84.5|82.2|84|81.15|84.5|83.5|85.5|86.35|86.65|88.75|89.1|92.35|90.6||89.85|92.8||97.8|101.85|98|98.9|98.25|98||96.4|93|94.5|100|98|100.4|100.25|104.45|108.3|103.25|92.85|89.95|88|89.45||88.1|87|90|88.15|91.35|91.9|92|89.85|89.1|90.8|88.75|88.95|89.6|88.6|90.7|91.85|90.05|93.5|96.3|95.25|95.3|92.1|97.1|97.25|||101|96.1|99.25|103.25|103.8|100.05|100.7|96|107.5|107.85|113||115.9|113.4|117.9|115|122.1|125|130|130.55|132.55|133.2|136.4|130.15|132.6|137.05|141.4|141.6|139.4|134.35|126.8|126.9|128.05|122.55|122.15|122|122.05|144|120.55|123.4|123.6|123|122|124.95|125.1|125.1|124|123.5|125.15|123.3|124|130.7|133.6|135|136.05|137|136.15|139.2|140|140.6|140|142.1|149.95|144.05|150|144.9|141.65|135.7|136|138|135|140.15|141.15|141.15|148.05|144.1|155|149.5|144.9|144.7|142|142.95|141.05|145|142.05|148.75|148.5|155.05|159.2|154|152.05|143.4|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2200|||2187|2219|2248|2080|2075|2003.15|1990.1|2008|2000|1983.2|1990|2000|2019|1985.05|1991|1980|1975|1989|1921.05||1967.85|1960|1967|1940|1979|1979|1926.5|1960|1950|1912.5|1913.6|1980||1980|1901|1890|1870|1898.5|1910|1872.5|1910|1920|1899|1870|1859.9|1869.95|1840.3|1860|1876||1915.2|1824|1840|1834|1811.1|1869|1848.9|1830|1814|1782|1827.8|1803.05|1839.65|1820|1835.65|1839.85|1802.55|1880|1860|1694.95|1715.1|1739.9|1739.95|1770|1735.05|1825|1760|1818|1825.1|1834|1836|1841|1885|1854|1898|1871.55||1900|1869.9|1870.05|1898.9|1899.5|1918.65|1875|1898|1851.5|1891|1846.3|1934.85|1935|1980|1990|2100|2128||2128.1001|2150||2025.1|2055|2010|2000|1990.2|1945||1955|1925.25|1940.3|1901|1932.9|1930|1909|1930.05|1927|1925|1938|1929|1955|1925||1860.5|1898.9|1916.85|1900|1928.8|1911.15|1931|1928|1919.85|1902|1928.95|1944.45|1948.8|1936|1936.1|1985.45|1931.1|1958.5|1951.5|1950.05|1958|1966.05|1975|1920|||1960.05|1960|1970|1988.9|1969|1957.35|1950|1950|1950|1985|1950||1950|1891|1920|1808|1900|1859|1881.4|1900|1907.15|1942.1|1910.6|1914.55|1978.95|1965.3|1975|1950.15|1995|2004.9|1981.35|2050|1981|2014|1999.95|2000|2030|2050|2016|1999|1995|2000|1960|1961|1951|1951|1905.1|1880.15|1888|1919.9|1901|1955|1961.55|1965.25|1955|1947|1950.2|1965.9|1985.65|1995.6|2021.75|2023.15|2030.65|2000|2000.05|1970|1948|1973|1941|1985|1964|2037|1995|2005|1994|1970|2010|1982|1969.5|1956.05|1960.1|1962|1999.9|1999.95|1969.95|2005|2000|1963|1981.1|1962|1973|1965.1|
04335|18350|/equities/punjab-national-bank|NIFTY200|184.6|||184.4|185.8|186.36|184.4|181|185.6|185.38|190.4|189.6|196.3|190.63|186.94|193.2|201.14|205.6|197.41|196.36|196.58|188.8||186.65|188.2|192.5|192|191.18|191.6|184.8|192.4|201.6|203|216.8|215.54||212|209.04|204.8|198.4|202|199.6|196|197.02|196|193|189.35|193.98|188|194|193|199.71||201|193.76|189.6|183|181.8|183.4|179.4|178.76|182.4|175.98|173.26|166.4|163.3|164.96|160.8|160.8|155|156.98|156.6|153|161.98|162|163.36|165.05|157.02|160|160|165|175.4|176.8|177.4|177.8|187.19|183.03|182.8|186.4||184.4|180.98|181|174.64|184.8|179.6|175.8|176.36|175.58|173.8|175.2|172.2|178|182.8|186.6|191.6|192.3||196.3|197.48||199.94|195.6|197.6|195.25|193.22|192||186.18|193|197.58|198.2|194.06|194.25|192|196|196|200.1|191.2|188.8|184.8|185.09||184|185.2|187|192|193.08|199|198|194|190|198|202.06|195.6|195|195.06|193|191.2|189|189.6|192.74|191|187|184.2|181.4|186.2|||187.68|183.48|193.95|195.67|199.38|198.6|199.94|198|209.57|214.8|218||223.36|224.6|225.4|212.2|208.05|210.2|218.2|215.7|222.2|227.2|220.2|221.04|231.24|238.25|234.18|228.2|231.6|232.53|228.41|226.4|229.68|227|225.8|224.75|229.6|228.91|224.33|226.9|225.6|220|218.8|217.4|216.54|215|211.58|209.99|208|209.4|211|210|209.4|212|218.58|217.2|218|218.4|218.4|218.98|215.04|216|218|218.8|220.11|215|215.2|213.6|210.4|210.74|203.45|206.8|208|212|212|213.99|217.6|215.99|215.97|218.4|216.3|221.46|214|223.99|219.6|229.6|237|239.94|244.8|244.6|242.2|240.6|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|112.55|||111.25|108.7|103.35|97.12|96.92|101.4|103|104.5|99.5|106.25|101.17|99.83|104.45|108.25|113|113.47|112.35|101.95|99.95||99.4|98|102.58|105|107.5|107.85|101.42|102.5|105.35|108.5|120.5|124.45||121.38|117.5|117.15|115.2|111.53|116|108.95|106.15|109.95|102.42|101.75|102.75|95.45|92.45|98|100||95.25|90.67|93|91.25|85.85|84.7|84.03|83.5|86|82.85|81.5|80|79.95|81.33|79.5|78.6|76.5|77|74.5|74.25|74|74.45|73.8|77.85|79.65|80.5|82.3|86|89.95|85.33|88.97|85.25|93.35|92.55|97.7|101.42||99.15|95.05|94|92.85|95.62|91.35|90.17|91.58|92.5|91.7|86.5|90.78|92.62|91.72|96.47|99.4|100.12||102.5|98.1||98.05|93.5|90.3|90|93.45|88.5||87.5|86.05|86.75|87.67|87.5|86.78|85.3|89.5|89.08|90.53|89|84.92|80.12|79.5||77.5|81|85.1|85.03|85.97|87.5|86.67|86|88.5|92.47|93.6|93.47|93.4|89|86|84.55|82.72|84.67|90.5|89|85.85|84.1|84.5|87.3|||86.5|84.5|87.33|91.25|87.88|88|86.83|82.75|90.3|93.5|94.67||95.05|95|99.88|90.5|94.5|96.97|102.05|103.25|105.38|105.12|108.75|105.97|110.35|113|110.2|109.5|111.7|113|115.08|111|110.25|101.47|101.5|101.25|102.95|103.75|101.7|100.6|101|99.42|98.42|97.38|95.25|97.12|94|91.53|90.53|92.33|93.72|95|91.05|99.5|102.3|102.67|102|103.95|103.1|106.1|107.72|108.75|108|106|107|104.95|101.5|98.28|99.5|102|103|104.62|104.17|106.75|109.6|109.97|111.45|110.35|111.45|112.6|111.28|112.5|111.33|112.88|112.5|114.25|120.25|120|125|119|117.85|118.97|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|366.55|||369|368.63|371.16|361.32|355.63|361.57|365.54|368.46|368.41|379.35|376.43|374.5|386.83|386.34|405.16|410.11|397.95|391.29|384.01||384.63|394.76|402.21|404.29|402.09|398.75|390.82|407.04|412.84|412.09|420.02|404.91||407.17|411.6|423.09|419.47|416.6|421.18|424.35|419.52|417.05|418.98|411.1|413.58|405.61|398.47|403.13|396.24||390.65|383.66|374.1|391.29|390.8|377.42|354.64|361.55|367.52|370.24|365.49|352.66|353.87|345.25|354.14|360.28|352.78|345.13|353.15|363.38|375.29|379.4|370.02|376.43|367.19|360.09|367.37|356.22|370.98|362.51|365.54|358.55|376.7|381.34|397.23|399.71||400.38|394.76|395.75|374.8|387.33|378.91|381.24|383.86|391.24|390.35|396.24|396.39|418.56|425.52|431.41|441.51|425.47||440.85|435.37||448.25|429.8|423.49|431.16|444.78|445.63||435.37|423.49|420.02|416.06|413.51|408.87|408.63|429.43|417.05|421.01|410.81|413.58|398.35|389.66||382.65|388.32|391.89|397.98|391.54|396.12|383.37|380.99|383.32|408.11|421.46|407.64|408.63|421.01|412.59|403.13|402.78|401.37|422.07|412.84|408.13|387.92|393.52|394.61|||378.91|362.12|371.97|377.22|378.41|376.61|362.07|362.09|375.29|376.68|376.43||387.82|380.57|388.99|372.96|384.7|396|410.11|409.49|409.89|415.07|416.06|423.49|433.39|439.95|441.81|428.93|433.86|438.84|429.68|431.86|429.78|427.6|422.52|419.77|422.99|432.4|424.97|420.44|430.57|433.09|449.24|440.18|433.74|435.32|429.28|432.97|419.3|422.67|416.01|433.39|441.47|446.27|451.72|458.31|467.2|473.07|469.3|473.14|462.39|462.94|475.74|463.88|471.53|468.06|470.02|462.66|452.02|452.76|448.75|455.19|454.91|449.94|455.68|468.39|470.54|468.19|471.28|472.52|475.15|475.49|472.03|468.06|468.06|478.02|487.33|482.92|491.34|497.78|499.76|502.24|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2244.0701|||2282.7|2252.29|2232.8601|2163.0801|2128.1899|2134.6699|2144.1399|2118.27|2101.28|2180.52|2099.6799|2138.1599|2151.27|2162.0801|2139.1599|2153.1101|2143.1399|2236.05|2134.1699||2135.1699|2153.1101|2183.02|2230.8601|2249.8|2272.73|2252.79|2259.3701|2277.6101|2280.8|2351.48|2297.6499||2240.73|2203.95|2234.3501|2197.97|2197.97|2241.8301|2244.47|2267.6499|2222.8899|2265.6499|2267.1499|2252.79|2275.72|2314.6001|2272.23|2310.5601||2242.8201|2243.8201|2234.3501|2233.8501|2242.8201|2262.71|2262.76|2292.52|2307.5701|2302.6299|2317.5901|2258.8201|2274.72|2292.6699|2310.6101|2327.55|2297.75|2362.3899|2272.73|2326.51|2292.6699|2326.51|2301.5901|2265.1001|2194.03|2178.4299|2205.05|2192.98|2247.8101|2192.98|2237.8401|2208.98|2197.97|2192.98|2171.45|2194.03||2232.9099|2277.6101|2333.53|2347.49|2252.74|2220|2184.0601|2243.8701|2242.9199|2282.75|2303.6299|2339.22|2328.5|2342.46|2343.5|2317.5901|2342.01||2361.45|2332.54||2387.26|2349.8301|2293.76|2341.4099|2322.5701|2245.8201||2282.7|2239.8799|2282.7|2327.55|2293.6599|2330.25|2260.8201|2343.5|2315.3401|2258.8701|2321.5701|2384.0701|2254.04|2301.6899||2277.71|2340.51|2357.4099|2292.6699|2317.4399|2247.8101|2285.4399|2227.9199|2268.1899|2227.47|2267.75|2245.22|2224.8301|2246.21|2285.1899|2293.6599|2222.8899|2165.47|2222.8899|2192.98|2164.3301|2227.3701|2193.98|2146.1799|||2163.0801|2124.2|2123.21|2162.0801|2113.04|2078.3501|2043.46|2005.58|2068.3799|2063.3999|2007.58||2042.96|2033.49|2033.54|1983.65|2033.49|1993.72|2031.5|2088.27|2079.3999|2109.25|2093.3|2142.8899|2141.1001|2085.3799|2112.49|2065.3899|2083.3301|2078.3501|2065.74|2093.3|2078.55|2082.3401|2018.54|1985.65|2135.1699|2073.3201|2026.52|2088.3201|2033.25|2040.0699|2068.3799|2019.54|2096.29|2056.4199|2081.3401|2272.73|1945.78|1955.74|2028.51|2025.52|2018.54|2018.54|1963.72|1943.78|1913.88|1961.67|1931.8199|1936.9|1945.78|1938.8|1929.83|1941.09|1936.45|1951.76|1967.7|1930.52|1913.88|1933.8101|2020.54|1969.25|2004.59|1989.09|1983.65|1991.13|1954.2|1965.8101|1975.1801|1975.1801|2001.55|2014.46|1968.85|1918.0601|1978.67|1968.7|1995.62|1975.6801|1974.38|1993.62|1928.83|1887.51|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|214.8|||215|214.2|210|206.77|205|212|215.5|215.87|217.6|222.7|218.39|216|223|230|235.8|237.03|234.13|230.53|219||213.5|215.1|223.47|222.64|223.38|226.5|213.9|221.49|228|225.44|245.6|242||237.7|224.22|222.7|212.85|217.4|218.8|216.43|216.15|218.19|213.19|207|209.5|205.1|201.99|201.5|206.44||205.53|193.2|193.19|189.8|188|185|183.8|175.62|177.69|173.07|170.6|164.97|166.17|167.5|169.6|171.2|164.4|162.9|163.79|160|162.91|166.5|164.31|167.5|161|161.49|163.2|166.5|175.2|175.65|178.4|175.8|188.27|183.03|193|191.47||188.47|182.45|181.6|174.97|178.8|172.1|164.9|165.6|167.4|168.14|172.3|175.01|176.37|172.8|174.5|182.6|186.18||201.3|197.7||196.45|190.5|188.7|189.25|191.89|192.5||185.49|191.98|197.5|194.14|189.2|188.79|186.99|190.4|187.1|188.1|178.03|177.68|176|176.3||180.01|185|188.22|193.47|195.6|201|198.5|195.21|191.1|196.22|199.5|191.6|192.85|191.35|184.78|183.8|188|193.1|203|203.67|198.34|199.35|197.28|199.1|||197.47|192.5|196.4|200|206.68|207.87|204.58|205|218.4|220.5|218||227.79|226.5|227.5|216.5|218.89|220.5|228.89|225|233.64|236.51|235.8|237.55|244.39|251.8|249.25|247|247.3|252.4|246.98|247.34|246.5|242.3|241.47|240.4|246.98|248.12|244.6|247|243.9|244.54|241.85|238.8|235.2|233.11|227.5|217.69|213.65|216.18|218.8|222|222|217.16|223.35|223.1|223.9|226.98|229.49|231.4|231.34|230.3|233.47|230.8|230.88|225.2|224.19|220.37|218.47|221.8|225|231.4|231.2|236.44|238|262.31|264|264.44|265.9|263.74|262.06|265.7|260.3|261.5|259.19|268.01|281|285.6|292.9|294|292.45|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|3080.5|||3126.55|3216.05|3191|3021.1001|3027.6001|3089|2921|2949|2976.1001|3048|2920|2890|2936.2|2999|2904.3999|2844|2903.05|2903|2790||2790|2825|2793.05|2883.8999|2830|2745|2700|2710.8|2700|2680|2719|2622.5||2540|2525|2455.5|2390|2382.5|2383|2413|2372|2374.95|2270|2318.05|2265.05|2278.2|2203.3999|2200.6001|2200||2238|2290.3|2190|2115.6001|2141.1001|2097.5|2054|2057.6001|2097.95|2068.6001|2099.95|2061|2133.75|2109|2130.1499|2140|2124.8501|2062|2059|2072|2100|2090.05|2095|2107|1975|1992.25|1981.1|1977.3|2030|2010.15|2025.1|2049.95|2075|2095|2128.5|2107.6001||2129.8999|2081|2070|2052|2050|2036.9|2022|1991|1992|2011|2002|1971|2020|2003.05|2076|2025|2014.95||1990|1927.6||1886.05|1875|1870|1905|1870|1864||1820|1851|1825.35|1862|1851|1856.25|1825|1833|1835|1862.3|1800|1822|1785|1880||1892.85|1826.15|1847.8|1800.05|1803.95|1804.95|1800|1836.8|1815|1785|1800|1750|1650.1|1658|1688|1665|1580|1641.05|1650|1663|1656|1668|1694|1627.6|||1655|1653|1674|1662|1697.3|1650.95|1665|1603.6|1651|1625|1730||1725.1|1721|1712.6|1674|1677.6|1710|1735.1|1738|1762|1790|1755|1820|1801|1781|1802|1795|1820|1824|1790|1800|1784|1765|1735|1730|1750|1749|1710.5|1733|1744|1735|1765|1799.5|1675|1684.8|1667.6|1667.6|1694.95|1737.3|1700|1720|1710|1725|1725.3|1765|1764|1766.5|1761.05|1778.5|1783.15|1782.25|1800|1819.5|1830|1820.1|1841|1940|1874|1871.95|1865.15|1821.25|1787.9|1802|1790|1835.5|1854.85|1852.6|1910|1876.05|1890|1895.5|1935.95|1920|1945.05|1960|2022|2035|2017.6|2027|2015.95|1986.15|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|611.1|||599.65|590.95|603.95|599.85|580|599.95|577|599.65|590.05|599|594.2|584.05|591.3|585.9|591.8|588.05|583.45|566|551.05||534.55|538|538.05|547.05|528.1|576.55|495|563|585.75|580.1|589.05|579.95||578|552|552|552.55|573.8|562.95|586|592|606.35|613.85|591.15|585.9|579.85|573.1|586.5|582.4||569.2|557.5|564.7|549.35|533.5|548.5|566.2|535|520.1|517.75|500|492.15|487.5|487|452.75|439.95|423.25|422.2|418.2|425.95|441.85|445.5|445.5|450|464.9|479.95|492.7|506.75|524.5|505.05|526.05|525.7|532.5|551|571|573.95||539.95|520|519|506.1|508|508.55|503|500.05|490.1|509|522.6|531.9|533|553.85|553.3|560|573||592.1|605||599.05|594.55|601.8|602.25|615.25|606||606.9|583.75|609|610.1|595|592.05|605.9|619.15|609.95|626|605|580|579.8|605||610.2|602.6|602.75|614.55|611.1|606.25|610|606.95|602.2|630.5|656.5|655|680.1|662.3|665|670.15|659|651.5|681.95|695|695.05|668.9|669.95|602.1|||627|597.85|597.95|608|602.65|599.95|612.95|606|623|608|630.95||658|631|610|580|605|585|600.05|608|627.05|647.95|667.9|654.8|682.95|702.55|699|683.75|672.25|690|682.45|689|679.05|682|669.95|650.95|650|676.5|689|684.45|674.85|652|627.9|610|601.15|604|595|595.05|597.95|614.65|629.9|624.3|627.35|634|643|636.95|648.65|639.95|675.45|684.05|705|700|711|702|705.25|683.3|704|705|701.1|751.95|709.95|687|671.45|680.7|641.2|625.85|654.9|645.5|627.95|674|652.25|652.5|625|670.3|702.3|749.9|786.5|817.7|818.95|819.85|795.1|814|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|787.75|||784.45|775|751.15|745.65|770|764.05|781.5|779|790|800|784.2|778.6|774.9|800|810|811|813.95|800|789.95||785|765|791|812.7|791|815|778|790|800|808|829.9|823.2||801|798.7|796.95|803.4|791|801|787.8|780|780|754.95|731|735|718|740|747|759.8||768|749.85|752.55|743|750|752.85|723.6|720.8|728.8|707|705.95|681|670.9|660|660.1|669|644.9|646.55|640|656|669.5|653|659|650|655.9|640.05|643.05|647.45|668|665|673.25|680|700|704.3|722|720||724.9|698|705|697|710|704.9|679.5|681.5|699|729.9|732|717|748|782|816.2|831.25|825||851.55|859||855|846.15|840|855|852.95|849.95||844|828|835|817.85|825|821|813|841|843.65|848.1|841.7|837.8|836.85|835||826.5|820.05|827.65|854|837.7|867|847|855.35|856|873.35|876.2|855.5|860|848|855.5|855.95|841.1|846.5|869|871.05|864.9|867|871|897.5|||870.05|855|870.1|862.65|873|883|870|850.55|872.95|861|871.55||885.25|867.2|878.55|860.05|875|890.2|912.2|910|915|917|944|918|935.25|944|928.4|926.25|914.8|909|898.45|906|909|922.9|912.8|919|917|888.15|876|888|891.6|890.2|893|893.5|881.25|883.3|874.5|842|851|844.5|852.95|867|870|871.25|881.6|870.4|871.9|870|882|888.25|890.2|889|887.7|884|875|852|863.05|855.15|860|870|867|860|850|836|852|846.1|870.05|882|863|855|857|858|846|869.45|861.2|863.4|865.9|855|858.7|867.9|825|830.9|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|50.01|||50.12|50.36|50.56|49.31|49.04|50|50.4|51.64|51.61|52|52.2|52.48|52.1|52.86|53.7|53.98|53.59|53.2|52.4||52.6|53.02|54.14|53.6|53.6|54.5|53.4|54.45|56.75|57.99|60.2|58.68||58.7|54.39|53.74|50.37|51.6|53.21|53.8|53.95|53.62|54.99|54.14|54.71|54.79|53.72|55|53.6||53|53.19|53.2|53|53|52.69|52|51.8|52.97|52|53.01|51.4|51.01|50.5|51.61|51.3|51|47.42|47.5|48.01|48|47.86|48.5|47|47.6|46.72|47.63|50.2|51.98|52.8|53.6|54.06|55.61|57.59|57.6|59.8||59.62|58.8|59.8|58.05|58.51|58.62|57.76|58.6|58|58.76|60.8|61.74|61.4|61.8|62.4|62|61.44||62.8|62.21||61.61|61.49|60.97|60.96|60.05|60.22||60.33|59.86|60.21|60.29|59.21|60.2|59.46|60.21|59.71|59.81|59.02|59.16|58.48|60.6||60.02|59.91|61.45|61.57|60.83|62.8|62|62.74|62.4|62.47|62.35|63.02|61.6|61.22|61.6|62.58|60.56|61.05|62|59.82|60|59.7|59.6|59.68|||59.86|60.2|58.9|59.51|59.6|58.85|58.4|57|59.8|59.27|60.4||60.7|60.52|61|60.08|60.8|61|62.2|64.13|62.6|63.4|64.57|64|64.01|64.6|64.28|63.4|64|64.61|61.4|62|60.45|61.01|61.2|61.75|62.44|62.69|62|62|61.6|60.66|58.8|57.82|57.65|59.6|54.8|54.8|55.37|57.2|57.6|59|58.42|61.2|61.4|61.4|61.2|61.03|61.6|61.01|62|61.8|62.2|61|62.6|60.8|60.6|60.2|60.62|60.92|61.2|61.07|61.4|62.48|61.01|61.52|62.6|62.12|64.02|64.91|67|67.2|65.7|66.2|65|65.72|67.6|67.65|68.96|69.03|68.8|69.3|
04347|18399|/equities/steel-authority-of-india|NIFTY200|97|||98|96.7|94.9|91.85|91.9|94.7|94|94.8|94.15|98.4|94.5|93.5|96.05|98.5|100|102.7|97.3|97|92.9||92.5|96|101.2|102.8|104|101.6|98.2|105.85|105.1|106.25|112.4|112.7||112|111.8|111.4|109|113.1|108.7|103.8|107.5|107.9|106.1|105.4|105.9|101.05|100.4|105.2|100||95.6|93|91.7|91.75|92.1|94.55|92.55|92.15|93.3|91.45|88.75|85.9|84|83.5|85|85.15|82|81.9|80.9|79.8|80.35|81.2|80.45|80.2|80|79.65|77.2|74.5|77.7|77.25|80.5|78.2|84|86|86.6|85.75||87.5|86|84|82.9|86.45|84|85.4|87.8|90|89.8|93.7|88.95|93.65|98.7|102|106.4|106||110|111.75||110.25|113|109.5|111.65|116|112.1||110|107.4|107|106.9|105|104.7|103.9|108.45|107.2|110.4|108|105.5|102.05|101||101.5|99|104.1|109.5|106.1|109.9|106|105.1|106|111|111.95|107.5|110|113.35|110.9|107.45|109|111|117.5|122.85|117.15|113.4|108.5|109.8|||108|104.7|106|110.65|109.6|112.9|104.8|103|107.2|106|110.2||113.5|112.5|109.65|105|112.9|115.8|121.9|117.4|119.95|127.45|127.5|130|132.25|134|131.85|130.55|131.7|133.35|131.3|131.7|132.15|131.4|131.4|131.75|136.2|141.05|141.5|142.6|138.6|138.8|137.9|137|137.7|138|135.9|132.9|129.95|132.5|134|137|136|139.85|144.95|144|144|146.9|144|145.45|145.75|145.8|149.4|143.9|141.2|142.95|144.15|143.8|140.45|140.3|142.4|141.1|140.95|142.7|144.9|151.7|154.5|153.9|156.35|155.3|154|155.8|155|156.6|156.7|158|156|160|168.45|168.45|169.7|173|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|280|||284.98|288.15|282.55|288.2|280.02|289.85|287.5|292|286.62|286.95|285|280.95|271.5|291.25|294.18|294.7|287|288.88|283.75||280|279.1|282.82|277.45|276.98|273.05|272.5|275|274.9|276.45|274|272.45||272.5|269.75|278.62|277.38|273.5|272|275.7|272.62|277.85|280.5|270|275.57|276.98|269.4|262.25|264.95||259.9|262.4|265|265.6|260.18|259.95|253|257|260.07|258.68|259.62|253.55|253.2|249.43|251.47|250.05|249.5|250|246.15|250.3|251.47|252.22|244.5|250.95|250|253.28|256.85|256.18|259.05|257.6|254.75|252.5|258.02|256.1|255|261.15||267.27|262.15|265.5|254.05|258.7|247.75|249.5|251.5|251.53|247|247.57|246|246.5|250.6|253.12|255.6|245.12||248.5|255.5||255|254.5|252.5|250|254.5|256||249.75|243.5|247.5|246.7|239.95|234|233.05|239.75|235.68|241.32|240.55|234|232.78|236.3||225|231.5|227.62|233.25|233.25|236.43|236.2|236.38|231.28|239.9|244.95|238.5|248.5|241.53|247.45|243.35|245.5|240|246.5|246.55|247.85|251.6|251|251.35|||234.18|232.5|234.32|236.35|235.12|235.22|232.5|237|242.25|235.5|238.75||241.03|238|246|239.25|245|242.55|257.27|260.25|260|259.25|261|256|257.5|264.95|254.12|254.5|248.5|255.57|252|251.65|256.25|252.5|250.75|251.05|249.68|253.5|248.9|249.25|250|251.97|250|249|246.25|248|241.62|244.5|245.05|245.8|238.72|242.05|243|241.03|244.25|239.03|233.75|238.12|239.5|245.5|236.8|234.85|237.55|233.9|236.85|232.5|224.45|220|218.75|215.97|212.15|217.62|215.05|218.43|220.15|218.8|214.25|213.62|211|212.5|220.45|220.7|220|219.78|224.5|231.25|233.7|224.78|221.3|223.97|223.5|223.97|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|298.45|||305|306|306|304.75|301|307.05|310|314|318|324|314|315.75|316.75|324.9|325.25|318|314|322|316.45||303.05|313.25|320.4|313.6|311|311.7|307.75|315.85|315|331.5|323.5|324.7||325.6|322|318.05|319|329.9|327.9|310|318|324.05|311.9|302.8|322.95|312|294.35|292|284.3||289.7|279.7|280|299.2|288.05|292.05|291.6|286.75|299.9|281|282.5|276|279|283|282|282.1|283.5|278|265.5|276.2|285|292|292.5|277.05|260.1|264.9|267.05|267|277.75|274.5|265|263|284.9|279|291.95|295||281|264.1|269.95|272.6|273.6|279|273|248.6|244.55|247.9|260.05|267.35|271.5|272|285.1|279.65|280||290.05|289||276|261|253.6|258.6|255.05|257.85||256.9|260|268|268|269.2|271.95|275.25|274|271.1|276|281.95|272|254.4|238.35||219|224|230|241.9|262.5|285|280|291.35|290.1|298|303|301|293|282.05|283.5|293.55|290|297.95|296.35|300.1|302.15|303|303.5|309.9|||301.05|296|305.15|301.9|300|300.35|300.2|298.2|305|300.5|297.75||298.9|297.3|302.9|297.8|291.15|301|307.95|302.55|307.9|320|339|330|317|323|324.75|328.55|328.1|329.95|340|337.35|333.15|315|301.6|308|318|315|310|329.9|338|360|346.9|342|353|358.9|362.9|354|345.95|349.9|345|344.65|362|322|306|309.6|306.6|305|305|312|300|283.75|269.9|373|386.9|391|388.4|383|388|381.6|384|380|399.8|394|398.6|394.35|409|394.4|402|410.35|405|406.75|406.55|420|421|429.8|428.1|432.5|435|421|413.6|433.6|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|149|||148.57|150.12|150.3|145.98|145.85|147.49|148.65|149.86|152|153.34|152.11|152.15|155.5|156.75|154.18|156.36|155.41|152.33|152.07||153.3|152.15|153.45|156.73|157.23|151.98|151.35|155.31|153.34|152.89|160.01|159.8||161.03|158.5|156.95|157.66|155.72|151.63|149.99|150.27|152.87|151.16|152.37|151.12|150.71|146.39|145.18|140.43||143.58|141.08|139.93|140.75|138.64|141.64|136.39|135.33|137.4|135.53|140.23|138.2|138.35|135.01|135.63|136.78|133.82|135.18|133.06|132.57|134.32|137.4|136.93|139|137.51|136.48|141.14|141.23|144.29|142.52|148.57|146.97|152.46|151.38|153.69|153.75||151.59|151.14|150.73|147.12|148.72|151.59|142.28|142.46|143.15|144.68|142.39|141.72|140|142.69|143.82|145.72|139.33||143.6|143.08||143.17|142.09|140.51|141.66|145.5|140.79||138.64|135.14|134.25|137.08|136.04|138.66|137.51|137.64|136.28|136.04|134.96|134.75|136.39|129.05||130.26|130.75|135.61|139.46|136.82|140.49|139.54|138.2|142.63|144.49|146.41|140.92|141.03|142.57|143|142.89|144.12|142.52|146.88|146.84|143.97|143.82|143.13|146.8|||144.66|152.2|146.41|151.63|149.97|153.73|152.22|143.67|153.36|154.2|153.77||154.61|154.79|152.84|147.73|151.07|151.16|151.59|149.95|153|155.48|155.61|158.37|159.84|161.53|162.8|165.35|165.78|166.19|164.14|165.84|165.46|164.12|163.55|164.25|164.12|167.14|167.1|163.68|159.8|160.34|162.35|160.01|159.8|159.28|155.89|152.84|151.18|156.77|158.5|161.65|161.01|159.41|161.98|158.85|160.23|161.37|162.56|158.18|162.65|161.53|160.94|161.53|164.55|161.96|157.85|155.48|156.1|150.43|151.59|156.36|154.07|157.25|156.93|157.23|160.64|161.09|162.82|162.17|158.22|161.35|157.44|156.6|159.13|161.83|163.92|164.12|169.73|164.96|162.43|165.15|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|218.6|||226.4|227.3|224.9|221|218.95|221.7|220.05|227|226.85|228.75|230.8|223|224.9|224.75|233.3|238.05|236.25|238.25|232.95||224.95|237.05|241.55|238.2|235|234.5|224.15|235|250|258.4|243|238.05||235.95|241.1|238.8|222.2|223.9|222.1|224|222.15|227.3|234.85|232.05|226.9|221.1|213.1|224.2|230.15||229.25|227.65|219|221|216.35|220.45|222.05|222|220|216.65|217.5|216|216|211.85|218.75|219.9|214|214|215|211.7|212|215|209.1|206.3|212.7|213|209.85|201.05|205|197|195|185.4|188.1|188|197.9|196.9||196.3|196.95|193.95|191.65|190|182.3|182|182.7|188.9|187|184|189|190|189.9|194.55|200|185.15||187.9|188.15||185.85|187|183.8|166.65|190|188||184.45|182.6|184|182.95|186|186.1|189.7|190.1|180.7|184.4|183|187.1|182.2|180.65||176|182.35|185|189.95|188.8|197.95|191|192.6|192|202.9|204.45|203.1|203.5|205.5|204.75|202.3|204.9|200|209.85|208.95|209.65|201.95|201|203.3|||204.55|192.1|197.15|201|199.95|199|191|191.4|204|202.7|210.35||235|210|203|198.65|206|202.95|217.1|213.8|221.1|226.85|219.3|229.05|226.95|234|222.95|216|213.15|216|216.05|204.75|203.25|203.25|204.05|207.9|211.75|219|215.55|218.85|217.8|206.25|198.05|194.8|190.9|191.25|183|186|188.75|191.2|191|205.8|209|211.05|215.1|217.75|219.05|222.95|236|219|220.6|224.65|229.4|218.95|216|213|215.1|210.7|208.95|210.45|212.55|215.05|211.5|216.45|222.15|220.05|227.25|215.2|222.1|222.25|229.7|221.1|222.9|226.1|232.85|235|237|241.45|254.05|254.5|256.1|258.35|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|564.76|||564.28|579.34|564.76|552.93|555.59|566.69|566.21|568.14|567.17|567.03|548.81|544.97|564.54|564.74|559.45|584.12|574.41|586.92|592.27||576.83|580.69|586|591.79|590.34|598.55|605.91|617.37|607.72|602.92|596.14|590.61||596.06|597.58|592.35|591.31|589.96|592.76|584.6|587.16|583.92|571.37|552.69|548.35|545.16|537.25|532.18|533.38||528.51|525.18|524.21|521.29|524.7|521.32|540.58|523.25|529.6|531.45|565.44|567.17|565.24|562.83|566.11|581.61|571.16|560.42|568.62|561.62|568.96|572.19|558.56|555.59|556.07|555.11|552.86|549.8|567.92|569.44|569.83|567.17|567.66|560.42|564.76|569.59||565.97|547.79|550.28|521.87|527.59|520.33|523.73|512.63|522.26|515.96|523.73|533.75|538.21|543.52|543.06|550.28|535.8||535.8|529.04||541.11|529.91|531.57|534.83|540.63|544.97||533.38|525.66|511.66|509.2|500.08|503.46|512.63|555.83|525.85|529.28|514.56|518.9|505.87|518.95||509.01|501.24|492.36|506.79|503.58|506.11|489.36|480.77|476.91|493.8|515.5|493.37|493.08|505.87|496.22|483.18|481.64|482.7|502.01|498.63|499.16|491.39|490.33|517.94|||497.18|465.37|459.1|468.08|472.08|444.5|448.43|455.19|485.55|470.39|466.77||478.14|473.05|482.22|465.81|488.11|518.01|535.82|540.63|545.69|551.44|546.9|550.28|554.6|550.18|547.87|543.88|546.42|555.11|541.4|554.14|563.79|555.11|555.11|548.2|564.76|577.31|571.08|568.74|574.32|575.86|578.28|564.66|557.37|559.93|541.59|530.97|522.19|538.69|518.9|538.21|557.52|571.04|572.48|568.62|574.03|572.75|567.17|565.68|561.38|550.28|562.83|559.4|558.49|557.52|555.59|554.41|549.8|554.67|561.21|561.86|566.57|562.35|551.37|541.61|541.11|536.76|547.33|549.8|546.9|555.11|540.63|552.69|553.18|560.9|564.76|565.73|569.66|576.8|579.24|577.79|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|116.9|||120|116.4|112.5|108.55|109|110.95|110.05|113.45|115|124|113.55|109|113.9|116.3|121|119.15|117.5|119|117.6||113.8|115.15|120.05|124.25|125.95|122.2|113.75|119|121|117|121.9|119.95||121.45|120.5|121.5|121.4|119.7|123.05|117.5|113|116.2|120|110|110.2|116|102|98|95||93.5|92.15|93|94.55|94.75|97|99.95|86|93.9|92.95|94.65|93.25|94|92.5|95|94.95|91.8|90.95|91|86.85|88|89.1|88.95|90.9|86|87|85.2|86.1|89.8|86.5|88.4|86.35|90.15|88.75|90.85|91||91.7|88.6|85.55|83.95|84|82.25|82.4|81.1|82.6|82.1|82.5|82.2|84|85.9|87.2|89.2|89.35||91.4|91.1||91.6|91.1|91|91.75|91.3|89||87|85.6|86|85.5|86.95|88.7|90|88.2|86.5|88.3|86|86.15|83.2|82.55||83.5|84.4|85.5|84.85|86.7|89.15|87.7|87|84.75|91.5|91.6|90.7|90.1|93.2|92.5|91.25|91.9|92|94.95|94.7|95|91.1|92.25|94.3|||95|90.95|93.25|91.9|92.8|92|88.8|86.05|96|98.1|103.75||103.7|105.95|104.8|102.5|103|108.1|108.4|103.7|105.6|108.2|107.8|107.1|105.9|105.9|103.5|100.25|100.95|103|103.15|101|103.4|100.5|101|105|100.1|104.8|103.95|103.25|105.7|98.8|98|93.4|93.7|92.95|91.05|91.5|90.3|93.7|94.5|98.7|97.1|97.9|99.95|100.85|96|96.9|98.8|95.8|94|92.3|94|91.6|88|87.75|88.6|85.75|88.5|92.15|96.15|97.5|96.2|96.95|97.5|97.25|99.15|98|100.8|100.55|98|98.15|97.9|97.9|99.8|100.05|101|102.7|104.8|105.5|102.45|102.95|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|103.22|||103.55|101.88|98.25|98.45|95.6|98.25|99.92|98.95|99.95|101.6|101.5|98.58|100|102.1|102.03|103.6|102.85|103.65|102.5||101.53|103.17|106.5|105.53|105.17|107.25|102.6|105.6|107.65|110.15|115|112.65||117.4|112.15|113.42|113.05|114.65|116.95|116.5|110.55|111.75|110.15|111.28|99.75|101.05|100.05|98.6|98.1||97.6|96.1|96|98|98.5|101.5|103.6|102.5|100.8|99|101.05|99.5|94.75|93.33|90.25|90.03|86.78|87.72|91|91.15|90.1|92|86.6|85.6|86.62|85.62|85.17|89.53|91|91.55|92.5|95.2|99.53|97.03|99.05|98.05||98.5|97.05|97|93.08|96.8|93.1|92.78|94.03|95.15|95|97.5|97|98.05|99.53|105.5|110|111.03||113.75|114.28||114|113.5|112.1|110.58|113.5|104.97||102.45|101.35|102|102.5|102.12|104.5|100.17|101.2|101.03|104.45|101.5|102.7|100|98.5||98.28|96.1|100.5|101.5|100.6|102.15|101|103|102.6|105.67|105.08|106.12|104.12|103.65|104.25|103.42|102.95|102.62|110.1|109|99.88|101.65|101.38|98.1|||97.95|97.4|99|102.8|96.5|91.83|90.5|93.95|96.1|99.1|103.5||106.9|106|106.75|103|110|112|116.97|114.6|118|118.65|118.85|120|119.75|122.97|122.97|123.5|121.5|126.28|125|122.9|123.5|122|123.5|122.5|126|128.85|127.5|128.15|126.67|122.55|122.08|122.65|121.25|120.1|118|116.25|116.65|117.95|116.72|120.85|121.78|120.1|127.25|122|121.05|122.38|120.5|121.33|120.3|120.65|123|122.6|123.45|120.03|120.45|118.6|118.53|116.03|118|120.08|120.88|122.35|123.78|125.5|124.1|123|124|123.53|124.47|123.6|124.5|124.88|126|127.88|130.5|130.75|125.55|137.15|131.4|131.22|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|274.06|||277.03|275.54|276.93|272.08|266|269.01|270|269.81|269.11|271.44|268.96|280.69|284.5|285.44|286.87|283.46|283.11|280|269.36||262.19|271.19|264.17|266.64|267.04|273.07|259.66|265.06|267.13|265.16|269.11|272.28||278.41|280|275.74|256.7|254.57|253.98|246.56|249.23|252.05|247.84|244.63|249.82|241.26|232.6|235.67|232.11||220.63|218.65|218.56|217.57|214.7|215.04|215.69|203.81|207.92|200.85|204.01|198.87|199.71|197.88|198.82|191.79|184.27|179.03|178.58|176.51|179.08|184.03|184.03|182.94|173.14|177.84|178.09|170.17|173.54|173.14|174.97|172.65|185.06|181.75|188.23|188.97||188.82|180.07|179.08|172.65|178.93|172.65|167.75|165.13|168.2|161.27|167.45|170.17|180.07|180.07|171.91|182.1|182.1||189.37|187.49||191.45|188.97|188.28|193.03|203.32|195.65||192.63|186|180.71|182.84|180.51|181.95|182.25|181.06|172.15|181.45|174.13|170.87|157.31|151.43||146.63|150.58|152.37|158.6|151.87|155.23|149.74|145.93|148.9|158.99|163.25|159.74|158.3|152.22|141.48|139.5|145.74|144.4|156.6|153.19|152.61|148.05|148.01|149.99|||147.52|140.89|141.5|140.7|143.86|145.44|141.57|145.89|155.67|158.1|160.7||168.38|164.04|163.15|156.92|172.36|173.93|182.58|186.99|188.98|188.97|187.77|188.36|192.93|199.44|196.69|195.3|192.51|195.9|198.08|204.8|210.05|205.79|203.42|205|208.56|209.16|204.43|201.66|201.83|199.66|199.86|197.48|196.08|194.71|189.37|187.64|185.02|186.99|185.61|194.22|196.28|195.4|194.71|199.56|201.04|202.51|203.62|202.41|201.24|200.15|207.38|211.73|216.87|213.94|216.67|232.51|225.82|221.72|223.42|228.35|227.8|228.37|235.13|239.63|237.45|236.19|237.04|234.68|232.7|237.26|227.52|229.54|230.13|241.82|245.66|243.19|248.14|249.13|245.57|244.61|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|97.47|||99.01|97.08|97.9|96.6|91.68|93.61|92.64|96.21|96.94|100.99|100.12|99.01|102.29|106.63|105.86|105.67|104.8|106.97|106.3||104.51|110.01|111.94|112.86|110.16|109.24|106.15|109.96|108.18|106.97|112.13|115.08||111.36|106.63|102.53|104.9|105.96|109.43|103.31|102.68|104.13|110.4|108.08|108.08|101.23|100.07|101.23|102.77||102.34|100.51|102.39|100.36|96.31|95.15|94.67|92.64|91.97|89.65|91.68|90.23|90.08|90.62|89.26|89.75|86.27|84.92|85.93|89.26|90.13|86.13|85.79|87.14|82.61|81.01|83.76|84.39|87.86|82.99|86.9|85.26|92.93|93.65|93.99|93.85||94.57|90.62|91.53|88.78|91.39|90.71|89.51|87.77|90.23|94.04|93.32|91.68|94.57|94.48|91.58|99.4|98.34||99.4|100.8||102.29|98|96.5|97.18|99.4|102.29||97.27|95.54|95.2|94.67|96.45|97.47|95.92|97.76|95.54|99.01|99.35|101.33|94.81|98.43||93.61|93.99|95.54|97.95|97.47|98.62|95.25|97.8|93.62|95.73|96.02|95.04|94.86|92.82|93.12|95.48|96.24|96.31|99.78|101.33|97.27|97.56|98.82|103.74|||102.28|97.95|100.93|100.75|102.87|106.06|101.33|97.8|103.75|103.45|105.1||109.05|112.42|114.93|112.28|117.07|120.05|123.62|121.88|123.93|123.17|123.55|123.64|124.9|126.53|125.16|124.44|123.06|127.09|124.32|121.88|122.65|122.56|123.62|123.33|124|126.8|124.25|126.57|127.63|126.32|125.93|123.87|125.45|123.81|122.07|119.66|118.13|117.06|117.64|118.7|118.12|119.37|119.87|118.84|118.79|118.51|120.34|118.5|119.24|121.5|120.35|119.18|118.27|118.39|116.57|114.7|114.07|117.35|117.26|117.59|118.41|119.47|118.21|117.93|117.93|118.03|117.11|119.95|121.21|118.7|119.18|124.49|127.86|129.12|127.34|126.32|126.42|127.38|128.35|127.52|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|426.67|||428.47|429.51|425.27|409.78|406.52|401.83|406.34|404.72|405.67|424.05|409.01|405.53|410.95|418.18|416.82|429.01|415.06|415.56|390.18||381.24|405.44|419.98|420.8|426.17|419.98|403.45|431.68|427.34|424.5|444.91|433.71||437.14|444.05|443.47|436.24|429.92|391.98|404.54|410.05|424.5|428.74|428.11|429.92|408.24|401.74|411.85|406.43||392.89|386.56|392.89|395.6|388.37|400.65|382.5|372.57|354.05|345.92|337.48|326.23|327.41|324.24|329.66|328.76|311.6|305.19|311.19|311.51|313.99|323.34|315.66|321.44|313.41|317.92|329.93|328.76|341.41|334.22|354|344.07|363.8|356.76|373.83|372.79||376.45|361.28|362.54|346.82|351.34|342.13|342.94|344.11|350.35|345.47|351.25|359.74|367.51|361.37|373.47|392.89|388.28||425.22|424.81||422.33|420.25|418.67|430.82|433.49|422.69||410.05|397.22|396.59|400.65|387.83|389.91|388.64|398.31|406.43|402.46|392.89|397.22|379.07|373.47||362|355.72|369.18|388.91|382.95|399.21|398.85|390.18|395.19|407.34|417.63|409.82|414.43|424.86|429.01|415.47|415.83|423.82|442.56|451.37|447.08|442.56|438.95|424.5|||410.95|387.33|399.12|412.49|428.11|427.21|416.69|410.05|426.89|424.72|433.53||442.47|434.89|454.35|447.08|469.57|493.59|511.2|505.69|515.72|515.49|514.82|519.33|526.56|535.32|523.85|523.85|519.74|522.95|516.62|518.02|522.04|518.2|521.14|524.44|537.85|547.33|541.01|539.65|541.82|539.88|557|546.43|532.61|533.74|520.6|506.6|505.51|506.91|511.11|518.97|509.4|504.61|507.59|511.2|513.01|521.59|521.14|519.42|512.11|517.53|521.41|521.14|534.69|528.77|530.08|522.04|519.33|512.74|503.3|518.93|510.03|513.96|520.24|524.03|535.59|529.36|534.69|532.88|536.49|540.11|528.09|532.88|542.95|553.29|556.36|554.65|562.78|569.01|567.2|568.78|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|346.95|||356.66|359.89|354.7|351.96|331.11|336.05|358.21|366.83|358.19|340.89|320.64|308.78|300.83|306.34|321.13|316.39|314.66|320.14|302.16||297.05|299.84|295.44|296.95|295.44|294.97|292.48|308.61|307.23|309.33|323.6|330.96||326.54|327.09|327.09|326.07|319.65|324.64|319.85|318.91|319.68|324.12|336.94|327.8|323.73|315.11|313.72|311.77||303.84|296.46|300.88|303.84|296.31|301.37|296.43|294.33|300.88|297.69|293.96|298.9|294.01|289.02|291.98|296.43|282.6|285.56|285.02|279.29|282|281.68|281.61|284.55|281.46|292.48|286.55|276.59|284.57|273.68|269.85|266.81|283.78|282.7|291.54|295.69||282.28|281.58|286.06|276.72|288.01|277.66|281.88|282.1|292.3|286.8|293.32|293.96|299.89|302.36|301.37|297.29|298.8||303.84|312.26||311.1|307.79|287.04|286.65|291.49|282.1||272.27|281.61|290.92|282.18|282.84|282.62|288.01|295.94|302.09|284.2|285.56|284.62|272.3|264.86||271.95|273.21|274.82|282.1|286.55|305.82|298.38|314.19|306.83|316.71|325.53|313.2|321.11|317.11|313.2|314.76|315.18|321.7|341.39|340.52|330.37|333.51|307.25|329.31|||323.03|304.34|303.84|329.75|326.07|314.71|312.91|316.27|354.23|359.82|370.44||363.13|358.19|363.13|340.85|345.84|373.01|382.15|385.36|387.83|383.41|387.83|387.85|384.54|384.35|371.53|371.65|369.9|367.08|369.95|372.88|370.04|366.02|367.08|363.15|365.52|366.41|365.62|362.58|358.31|358.06|359.69|351.91|350.68|336.55|342.38|348.82|336.47|340.75|329.04|338.92|340.89|345.34|350.18|350.78|344.85|392.77|343.51|350.28|347.86|339.39|338.42|342.13|335.88|341.14|331.01|324.84|326.32|332.5|319.45|317.67|333.48|324.62|322.12|340.4|328.57|326.07|334.42|333.51|330.87|333.85|330.5|327.6|331.01|340.05|338.92|342.85|355.62|358.21|354.9|351.99|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|153.25|||152|150.05|155|156.5|155|154.35|153|154.2|150|150.85|151.5|150.9|147.5|141|146|142|141.5|141.95|138||138|138.6|139.1|142.25|143.9|149.95|139.9|137.55|135.2|139.55|150.1|151||152|153.35|143|141|137|140.95|139|136.6|133.4|133.1|125.5|120|110.05|112.5|112.5|112.2||111.2|105.1|107.65|103|103|103|104.3|102.5|102.5|102|103.9|98.2|106.65|104.7|107|110.4|102.5|102|103|100.6|102.5|105.9|102.5|106.5|104|93|103.25|106.5|107.5|103.25|109.7|111|113.7|112|115.2|118.8||115.55|110|113.2|107|105.3|105.7|107.1|105.05|102.2|108|111|113|115|114|121.6|119.2|116.25||115|120||109|105.9|103|101|105.05|102||100|99|99.55|100.5|98|97|97.6|97.6|96.5|97.15|99.3|101|97.5|99||99.15|99|99.5|99.15|99.7|100|102.5|99|100|105|102.2|102.4|100.1|101.05|103.55|97.5|93.9|93.9|100.5|92.95|89.55|85.45|86.55|87.25|||83|81|83.25|84|83.75|85.45|84.5|82.05|86.65|85.25|86.15||88|86|86|80.5|86.95|87|89.95|88.15|91.5|92|88.3|87.55|85|85.1|84|83.55|84.1|84.25|90.05|84.8|84.1|84.3|84.9|84.95|83|83.55|82.55|84.95|82.45|83.8|76|81.95|81|81.2|81|80.3|81.5|83.45|83|85.5|86.1|87.55|88.1|89.45|88.3|87.25|87.55|88.2|88.5|90|90.25|90.2|90.4|89.5|91.95|91|94.4|90|91.9|92.9|89|88.95|89.85|91|92.45|94.2|95|94.1|96|96|95.65|97.3|95.75|96.4|99.5|101.25|102|104.1|103.6|106|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|245.75|||245.7|244.05|235.3|230|223|238|230|232.95|234.3|244|245|234|232|231.9|252|249.8|247.6|244.3|234.1||229|223.1|227.9|230.75|227.25|229|218.7|226.7|226.2|225.5|247|233||217.7|218|210|208|208|211|210|203|199.3|197.5|192.2|197.5|208|203.3|209.5|199.35||193|192|191.9|184.9|185|185|185.55|180|184.2|183.2|181.75|177.9|173.75|175.25|178.95|180|176.5|171.6|172.05|172|174|173|171.5|178.25|168|158|162|161|164.5|166|172.5|180|185.5|181|185|187||190.9|183.4|183|183.4|191.9|192.5|189.5|189.4|183.8|199|203|193.1|211.9|207|208|217|217.5||222.75|217.2||216|215|214.45|214.1|217.5|219.9||224.8|223.1|222|218|221|222|220|224|215|221|213|212.5|210|201||200|205|206|208|207|214|210|223.85|224.45|233.65|226|223.9|219|221|213.25|212.5|220.5|229|224.9|218.8|217.7|217.9|209|206.3|||206|204|209|209.4|208|204.5|195.05|200|211|209.05|213.25||217.9|218|219.9|210|209.85|218|225.2|227.2|227.5|228.5|227|225|220.9|223.55|221.5|224.1|232.4|234.5|228.5|227|228.1|226|224.9|228|225|229|225|219.3|218|216|215.3|214|213.8|212|215|230|210|231|232.29|228.5|222.75|222.5|228|236.5|230.41|226.5|221.25|218.9|217.5|213.28|215.25|215.25|219|217.15|208.5|212.75|217|214.25|211.5|207|207|204.94|206.28|201.2|198.25|196.9|196.5|195.15|197.25|198.5|192.5|192|189|195|222.45|207.4|207.35|208.5|205.83|201.25|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|630|||620|619|621|613|611|618.85|621.15|600|595.7|610|607.9|596.05|598|625|598.25|596|596|574|560||570|567|561.55|566.05|557|551|550.05|550|562|561|570|579.7||575|568|568|570|562.2|576|573.45|566|575.05|574|572|564.55|547|553.7|545|541.55||544|541.1|557.75|568|558.5|559.9|556|550|554|550|549|539|529.85|531|542.9|539.15|542|545.3|512.4|518|515.5|518|520.6|530.2|535|543.4|520.05|530|544.95|540|554.9|550|561.55|548|563|567||557.5|564.7|565|556|564.9|543.2|558|563.95|555|571|575|567|565|567|568|562.45|567||568.2|582||577.9|573.95|572|579.9|584|585||576.5|570|579|585|570.5|575|570|576|574|567|555.95|551|551.65|545||539.75|536.4|559|537.05|538|548|556|575|575.05|587.25|588.8|582.5|592.05|599.95|600|602.3|599|591.65|615.9|620|588.8|587|594.05|606.9|||580|588|582.15|594.7|599.75|601.5|600|596|612.95|625|622||620|622|617|614|621|630|639|648|644.05|661.25|646.1|652|646|656.05|661.3|673.95|680|670|662.1|670|665|658|657|665|655|647|642|630|626|632|638|625.85|622|624|614|606.5|614|630|629|644.5|654|628|622|634.9|587|594.9|608|595|592|589|610|612.9|623.5|589.5|610|618|620|630|623|615.05|629.95|632.85|626|620|614.45|604.95|604.1|613.95|611.95|627.9|605|600|601|593|590.1|599|591|600|591.1|596.9|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|213.25|||215|209|205|200.1|202.15|203.95|209|210.5|211.8|213|216.7|212|214.95|218.9|215.6|221|220.75|221.7|214.95||211.8|218.9|216|218|223.75|231.95|224|232.1|232.85|230|238.5|241||237|234|220.1|215|216.5|216.5|217|222.25|218.5|219.05|211.6|213|208.9|208.5|217.85|219||218|220|221.9|226.95|216|222.95|223.25|220|220|208|207.8|200|199|199.05|200|200|198.05|196|197.5|195|194.5|195.15|191.1|191.5|181.35|191.05|187|194|197|198|198.1|197.5|201|199|200|203.9||202|199|205|204|202.5|199|198|197.15|199|202.3|202|206.2|214|212.75|220|222|228.9||231.9|229||234|233.65|231.35|235.8|233|234.75||230|229|231.5|232.95|242.1|237.8|230.1|232|233.5|236.6|234|229.5|219.45|226||225.3|220.4|220.35|227.95|219.35|220.85|217.3|222.4|224|236.8|232.8|232.8|234.95|224.3|225.7|221.85|228.85|227.5|228.2|227.75|225|223|217|229|||225|215.05|215|218.45|219.5|208.4|213.9|205.2|211|215.05|219.65||220.9|217|225|212|221.55|230|235|235.95|240.5|242|242.5|246|246.9|246|238.1|246.5|250|252.6|248.25|255|244.95|243|245.8|244.25|248|247|249|237.8|235.95|238|229|238.05|238|242|233|234.9|237|240.3|243.8|240.55|243.2|241.3|263|245.5|242.5|241.25|248|241.45|240|241|245.6|244.15|248.8|247.4|246|242.3|241.65|242.05|242.05|245|243.55|248.95|250|243.05|242|243.05|240.1|253.15|258.35|257.8|248.55|245.4|245.45|241|247|244.05|249.8|249.4|247|251.5|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|92.31|||92.72|95.7|95.59|92.6|91.41|93.01|91.61|90|93.31|93.91|94.11|92.41|93.16|93.2|94.6|92.03|91.81|92.11|88.48||91.71|91.51|92.31|94.02|92.41|90.06|88.82|88.42|91.12|92.71|93.85|93.31||92.8|94.01|93.86|90.71|91.91|91.51|88.82|93.8|93.8|94.21|93.31|87.79|87.92|86.92|88.22|87.33||89.8|84.03|83.83|85.62|84.78|84.82|83.64|83.83|82.65|83.53|85.02|83.23|84.73|84.52|83.8|84.33|85.72|83.83|84.62|83.34|87.71|86.62|86.3|85.82|86.82|83.93|82.94|86.52|89.79|88.82|90.61|94.31|93.8|92.52|94.81|95.8||97.3|98.96|101.27|96.3|101.79|105.09|111.27|97.29|101.68|99|100.41|105.57|103.09|98.4|99.11|101.69|103.59||103.3|104.41||103.11|103.69|105.29|107.78|109.94|108.18||103.28|102.85|101.21|102.4|103.29|104.68|105.51|106.67|106.79|107.78|107.87|108.78|109.27|107.78||113.76|109.25|108.97|110.77|108.58|108.18|107.77|108.78|108.28|107.78|105.58|109.77|111.77|111.77|109.77|109.39|110.3|110.17|114.94|114.76|111.77|108.18|110.77|111.57|||110.32|105.28|109.32|110.77|114.56|116.76|116.74|116.76|118.26|120.25|118.75||120.75|112.88|114.26|109.88|114.87|118.84|120.95|118.86|120.95|119.75|121.45|118.53|118.75|121.75|125.86|124.47|121.65|122.75|119.87|121.3|119.75|119.16|121.54|115.76|121.14|121.97|122.25|123.74|122.65|115.56|114.46|116.76|112.27|109.67|103.38|105.78|103.99|105.58|104.79|107.28|104.9|107.78|106.98|104.38|109.77|103.38|102.39|102.79|102.44|103.31|104.18|100.79|100.99|102.39|100.79|100.79|101.29|99.79|99.79|101.19|101.79|100.29|99|97.42|98.7|100.39|99.69|98.31|94.31|96.7|96.8|96.06|97.5|97.39|100.59|98.49|95.3|96.1|96.5|98.05|
04365|18442|/equities/tvs-motor-company|NIFTY200|42.25|||42.2|43.9|41.5|38|41|38.5|40.05|41|42|42.95|42.45|42.6|43.65|43.65|44.75|45.4|44.9|45.55|43.5||43.55|44.2|50.3|47.05|47.5|48.9|48.4|49.7|51.2|50.8|53.5|53.85||54.45|52.8|52.4|51|50.6|52.9|50.7|49.6|52|52.5|52.4|53.35|52|50|53.45|53.9||52.2|51.5|51.8|50.8|49.9|49.85|48.15|49.3|48.1|48.65|48.75|47.5|47|48.8|48.6|49|48.9|52.3|52.8|50.6|51.75|54.45|53.2|51.45|50.05|50|50|49.55|53.1|52|53.6|52.2|56.2|55.3|58.4|58.65||59.75|58.25|61|59|61|61.5|62.5|60.55|62.7|62.5|64|63.9|65|64.15|66|67.2|65||67.1|67.5||68.9|67.1|65.9|69|69|69.4||68|66|67.05|65.7|64|63.2|60.1|61.95|60.45|61.9|58.05|59.2|58.9|59||59.4|62|61.85|62.2|62.5|61.85|63|61.5|60.75|63|64.5|63.75|64.5|65.5|61.25|60|60.4|60.6|60.9|61.4|59.35|60.6|57.4|56.5|||56.5|54|54.5|54.75|54.4|52|51.5|56.25|52.7|52.9|54.5||55.45|54.9|54|53|52|51.75|53.45|52.2|53.45|50.1|50.95|50.9|58.1|52|51.35|51.7|50.95|54.1|52.95|51.35|51.3|51.45|51.15|50.1|54.9|53.45|53.5|53.55|53.5|53.9|54.25|53.75|52.5|53.25|52.8|51.8|51.35|52.8|52|54.4|54.5|55.45|55.8|54.8|54|54|54.35|54.05|55.1|54.5|55.8|53.95|55.2|54.4|52.3|52.45|53|51.1|54|53.5|53.5|53.5|53.8|54|54|53.4|53.55|54.3|55.6|55.5|52.75|53.3|55.75|56.9|58.35|60.75|61.3|61.5|59.45|59.35|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1509.95|||1512.35|1503.65|1486|1468.05|1462.2|1484.1|1502.95|1513|1501|1535|1505|1499.9|1474.9|1480|1511|1505|1484|1484.95|1450||1424.95|1386.9|1401.9|1429.95|1403.95|1414.95|1394.55|1377.4|1435|1463.2|1489|1475||1475|1439.25|1414.95|1218|1355.55|1405.05|1380|1361.1|1366.55|1252.8|1263.25|1249.95|1226.4|1210|1239|1204.2||1219.95|1192|1249|1197.2|1188|1180|1164|1150|1167.95|1149.45|1140.3|1150|1140.05|1140.75|1145|1155.2|1133.2|1166.5|1152.05|1180|1194|1180|1180|1155.65|1122.55|1120|1148.95|1136|1148.45|1141.2|1164.9|1130.25|1230|1214.95|1225|1189.9||1176.7|1162.5|1152.45|1151.95|1175.1|1153.1|1114.95|1100.1|1111.05|1129.75|1115.45|1148|1157.95|1150.05|1170|1184|1158.6||1179.75|1147.65||1148|1150|1146|1135.55|1166|1138.25||1140|1111.05|1122.1|1132.75|1139.7|1125.05|1135|1130|1121.2|1110.05|1091.6|1095|1101.05|1125||1090|1091.3|1128.05|1165.7|1150|1125.45|1142|1146|1125.7|1158|1153.95|1135|1104.25|1147|1106.95|1118|1115.75|1071.55|1111.65|1129.85|1105.55|1087|1095.65|1075|||1074|1031.05|1061.35|1055.15|1066.05|1022|992|971.6|1032|1016.5|1031||1024.95|1029|992.8|956.05|980.25|1000|1014.2|1024.95|1036.4|1030|1014.95|1020|1004.05|1001.7|1004|982.95|983.05|990.3|992.2|999.8|990|987.15|977.75|980|975.2|983.5|960|942.3|943.15|939.7|937|959|962|962|951.95|951|968.95|998.65|952.95|965.1|1003|1029|1047.95|1024.3|1025|1047.3|1021.35|1032.55|1013.4|1028|1043.95|1020.05|1016.15|1037.7|1048|1020|1021|1021.55|1026|1044.95|1020.15|1028.05|1032.1|1035.05|1039.95|1030.05|1047.5|1050|1028.05|1044.85|998.95|997.2|1017.05|1051.1|1092.25|1070|1060.05|1070|1040.65|1015|
04367|18447|/equities/union-bank-of-india|NIFTY200|238.1|||235.25|232.8|238.5|229.75|217.7|216.3|217|221|216|225.9|219.3|220|234.95|245|247.6|240.95|242|241.05|232.55||229.55|226.95|231.65|230|233|239.95|227|244.9|252.9|245.45|269|261.35||259.7|262|259.5|253|253.65|260|237.9|239.7|242.05|232.9|239.9|242|228.8|216|214|205||214|205.95|195|190|187.5|190.05|186.1|189|194|185.95|179|171.15|170.85|171.15|174|175.1|172.8|170.5|166.85|158.2|162.7|167|172|176.1|174|177|176|185.4|198|195.6|197.65|205.5|214.1|220|224.95|225.95||221.45|217.95|219.55|212.2|220.9|222.5|211|207.95|200.65|200.1|203.2|204.15|216|216.9|218.1|223|219.95||231.1|221.1||229.95|219.6|221|224.8|216.2|217.85||214|210|241|252.15|249.15|252.45|247.5|255.9|251.85|247.9|243.65|238.5|230.95|227.35||232.45|239|241.95|248|241.6|253.2|252.3|245|233.95|240.15|247.55|229|238|227.4|230.05|229|227|239.95|244.9|242.05|231.5|232.1|234.1|245|||236.4|234.55|242.25|245|247.5|252|251.65|250|263.5|265.95|264.2||285.85|281.6|282|275|275.55|275.1|281|277.8|280.4|290.65|290|295.9|304|305.55|311|297.75|299.8|301.15|306|304.8|304.15|299|298.4|297.85|300.05|300.55|296|297|300.75|299.95|293.15|300|307.05|319|306|292.1|292.9|298.05|305.65|308.85|310|311.95|323.6|323.75|319.1|310.2|324.6|322|322.45|316.35|321.7|320.25|318.15|314.6|309.85|306.5|311.35|313.5|309|317.9|318.55|321|318.4|325.5|324|316|319|319.9|320|318|291.05|295|302|307.95|320.55|338.5|343|342.75|340.8|334.55|
04368|18449|/equities/united-breweries|NIFTY200|552.65|||544|555|549.95|554.2|546.9|536.1|540.95|545.3|552.45|550.15|552.35|532.5|553.7|553|543.95|618.5|555|460.85|452.05||452.5|452.25|451.55|467.9|457|453.05|440.85|434.65|455.85|464.6|450|455||459.7|457.15|457.05|455.15|462.8|464|460|460.05|463.7|445.05|440|415|413.2|418|417.4|415||410|417.35|443.1|449.8|455|470.15|469.95|444|478.4|419.55|421.15|422.85|407|425|392|388.2|393.7|384|393|380.55|386|402|398.9|399|379.9|385|399|449.9|419|400|430|409.55|459.8|478.1|436.4|406||395|401.1|395.3|396.4|398.95|392.95|390|391|395|392.95|404.95|393.3|392.55|390.9|395|391|400.15||401.05|405||406.4|404|404.3|413.9|423|425||421|424|427.4|413.75|419.8|412.6|427.95|420.65|422|430|379.8|381.45|373.95|360.1||364|370.05|369.8|376|391.05|397.9|394.95|390.15|380|400.1|404.4|404.95|402.05|395.1|395|398|410.15|427|431|433|433|424|428|425|||424.95|420.45|431.05|441.9|432|430|424.3|430|439.9|442.1|450.15||474|473.45|478.4|466.6|465|468|474.45|474|496|508.8|469.95|467|478|480|481.1|488.5|495.05|499.9|502|504|499|495|506.7|481.1|490.65|509.05|510.05|519.95|519.55|534.75|534.5|537.8|530.8|512.55|511|505|507.95|500|520.1|562.05|562.25|568.05|576.8|587.05|603|602|588|553.2|543|536|548|559.1|568.3|552.3|548.6|526.1|503.1|496.95|507.05|537|547|549.9|556.5|554.8|561.05|559|594|543|502|503.7|495|515|475|467.5|463.5|471.8|470|471|460.05|463|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|132.29|||134.2|128.35|121.3|118.93|117.58|112|110.8|109.82|109.6|113|104.8|108.2|116.2|114.99|120|118.79|111.2|107.6|102||105.8|104.05|110.99|114.19|115.8|119.94|119.38|119.33|118.6|114|133.22|133.02||137.26|138|136.68|130|131.72|137.98|139|141.76|150.67|144.22|153.92|135|135.4|130|129.58|133||116|115|120.4|127.4|132.18|128|126.42|116.21|116|108|106.4|103|105.3|104.99|112.45|103|99.7|100|102.2|108.47|114.8|118.6|119.18|122|123|122.6|125.9|123.4|127.38|133.95|140.4|141.6|144.21|147.93|146.6|146.19||141.02|136.42|144.2|142.03|147.3|145.79|147.96|144.4|151|158|154.99|155|160|151.11|173|170.2|183.8||174|168.96||165.25|162|167.02|175.4|169.16|170.8||170|168.38|172|174.5|178|176.4|174.99|174.2|181.39|172.95|167.83|167.78|167.01|157.61||153.01|155.28|158|154.32|160.4|157.97|159.99|157.47|156|159.94|159.55|164.6|167.8|178|175.9|179|178.55|175.77|183.34|184.81|185|175.65|176.2|179.49|||177.81|182|183.18|187.6|190.05|193.79|188.2|180.21|192.8|193|199.19||193.01|191.95|182.02|181.99|188.22|190.47|197|198.2|205.09|205.8|207|205.2|206.4|210.4|205.8|200.95|207.01|207.98|205|206.99|209.3|211.55|214|213|213|216|210.77|209.79|200.21|198.8|196.03|192.75|193.6|189|187|178.52|185.8|187.73|189|191.39|188.66|194.41|197.1|198.39|202.79|205.8|204.24|207.26|200.24|206.8|208.53|210.2|212.98|211.81|207.95|209.44|205.61|206.41|207|206.21|208.81|210.8|213.41|214.98|212.01|210.4|208.22|208.41|210.4|208.2|205.58|205.98|207.01|207.41|207.6|202.71|205.6|204.38|216.93|203.59|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|89.87|||89.97|88.87|86.67|85.7|87.13|87.67|88.93|89.2|88.47|89.27|86.67|88.7|89.33|88|91.27|91.33|90.97|90.5|91||90.73|89.9|91.5|96|103.33|99|96.37|98.37|102.27|100.4|105.9|107.87||112|108.67|105.3|102.63|102|100.03|98.83|98.03|100.1|99.37|97|98.33|100.07|96|100|96.1||94.03|93.4|94.83|96.5|92.33|93.37|89.37|91.13|93.43|95.83|97.27|91.8|90.8|87.33|86.93|84.7|85.2|84.97|82.73|85.4|87.1|89.13|90|87.93|87.33|89.47|88.07|89.53|88.67|86.67|91.97|88|88.67|89.97|88.67|87.77||90.5|93.4|93.27|86.83|89.1|85.5|85.6|84.13|89.07|88.3|88.07|89.67|89.77|90.13|93.33|96.03|100.53||103.33|99.1||98.57|95.33|95.13|97.67|99.37|98.53||98|95.8|95.97|97.27|96.23|97.3|93.57|96|89.4|89.03|88.37|89.33|85|84.2||86.37|89.97|91.8|92.63|93.17|93.33|94.83|97.33|94.8|102.53|102.3|98.9|98.17|99.03|98.17|96.47|97.47|98.2|100.27|97.1|101.13|96|97.3|96.67|||95.8|91.03|89.27|91.97|89.33|92|93.77|92|99.97|101.27|98||98.7|100.2|101.17|96.7|99.37|100.53|105.33|108.2|109.5|112.03|108|108.3|105|104.13|101.7|101.27|101.9|103.33|103.33|103.93|102.43|105.13|102.3|102.13|103.33|106|105.93|105.33|106.6|103.07|103.13|104.77|106.4|103.93|97.53|97|93.67|97.27|98.67|101.27|104.33|105.33|106.33|107.17|102.7|104.83|106.67|105.37|106.37|109.93|109.93|107.87|108.67|104.6|108.6|107.67|105.67|108.53|109.97|108.8|109.6|110.87|113.83|109.07|112.67|108.67|107.33|106|106.6|104.5|105.33|99.83|100.67|102|101.13|107.2|108.1|107.87|108.37|107.37|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|192.5|||196.7|194.4|195.4|189.2|187.1|194.5|194|198.5|199.55|203.5|198.4|198.9|199.9|206|211.4|213.2|201.45|205.8|197.8||197.8|205.85|209.8|215.8|212.3|212|205|210.65|230|234.9|246|244.9||255.3|246.2|246.5|246|235.5|227|224.05|223|234.2|235|233.75|224|217.8|203.7|216|202.9||191.8|188.6|190.4|191|190|193|191.45|185.25|186|176.5|168.95|163.05|166.25|162.8|165.9|163.05|158|162.05|159.25|159.6|161.85|163.6|160.75|161.9|158.55|154|161.2|160|163.65|166.1|171.05|170.05|176|175.1|188.7|191||189.9|190.3|189.4|179.4|182.9|174.3|175|172|174.3|172|182|190.05|200.95|199|201.7|209|202||213.6|209.4||212.6|207|206|204.3|205.9|212.65||206.4|209.4|210.85|212|211.8|220|214.2|221.1|225.25|226.8|223.9|217.9|197.9|201||192.55|193.5|196|190.9|190.6|200.8|203.65|205.6|207.3|215.75|226|221.4|222.9|226.5|225.4|230.7|223.7|223|232|235.5|233.55|228.5|231.35|230.5|||215|201.7|217.7|221|221.25|223.7|215|224|233.5|228.25|238.25||241.8|240.1|243.9|232.5|243.9|252.6|270.4|259.7|268|276.4|291|282.75|280.5|282.1|283|268|281.2|291.55|287.4|290|295.55|285.25|281.5|278.6|279.05|290|291|286.9|284.9|286.9|285|290|285.7|289|278.6|266.1|267.1|270|266.05|273.05|280.3|280.2|282.7|282|284.1|289.8|287|286.6|284|288.6|283.3|289.65|289.9|284.7|282|278.5|272.15|275.7|278.35|288|296.5|298.9|302|299.5|297|290.15|299.6|298.3|297|294.4|297.1|298|305.4|312.7|314.55|319.05|321|325.5|323|323.85|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|98.5|||99.5|98.95|98.3|95.5|97.1|98.4|99|97.8|97.65|97.95|97.5|96.45|99|99|99.35|97.8|96.6|95|94.85||94.1|94.65|94.65|94.1|93.85|95.85|93.2|91.7|93.5|90.65|93.8|91.2||93|94.1|91.9|92.9|93|93.8|92.05|93.15|97.45|95|95.2|93.7|92.5|91|94.1|94.05||91.65|87|84.5|84.5|86.75|89.6|87.65|83.8|82|82.55|82.45|81.65|81.5|81.1|82.75|84.8|84|82.2|80.35|80.75|79.15|82|78.75|78|82.5|84|82.75|83.9|85.2|84.1|84.4|81.2|88.2|86.4|92|97.55||96.8|92.75|97.7|95.5|98.5|97|93.55|93|98.25|99|98.4|98|98.8|95.15|97|95.95|94||96.5|98||98|93.5|93.5|94.2|93|95.4||94|93.9|92.5|93|92.95|94.75|96.75|95.25|93.7|95.25|95.5|93|89.5|95.5||98|98|98|98|97.5|98.5|97|96.25|93.15|95.1|98.25|97.7|95.75|97.45|98|100|99|95.75|100|100|98.6|100.6|101.85|100.5|||97|99.85|99|95.5|94|93.9|94|93.25|95.1|92.25|94||94|93.1|95.5|92|93.8|94|95.5|93|98.45|95|89.9|90.95|90.4|91.1|86|80|79|79.95|80.55|81.75|81.1|80.4|78.5|79.05|81.75|82.95|78.9|77.3|78.25|79.5|80.5|79.15|78.5|77.15|74.7|75.75|74.1|79.3|79.3|77.65|75.1|73.5|73|73.1|71.8|71.65|69.95|69.75|69|70|71.25|69.2|68.75|68.5|67.3|62.3|64.5|65.15|64.8|66.9|66.3|66.3|66|68|66.25|66.1|66.05|66.65|65.35|62.1|65.65|67.05|68.45|68.1|69.5|67.9|69.9|69.2|67.5|67.5|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|121.2|||119|115.45|112.75|110.5|105|111|111.15|116|120.5|126|120.6|122.25|130.5|126.2|128|131.35|129.25|119.65|110.85||106.9|111|115.9|115.4|110.05|110.4|109|113|112|97.25|115.9|110||113|118.3|93.25|97|101.4|100.75|97.8|98.5|110|95.3|95|96.75|96.5|91|95.25|100||96.2|91|92|90|82.45|94|86.6|85.9|86.3|82.1|82.35|81.5|77|74.05|79|79.15|75.2|73.45|73.95|76.1|87.25|81.7|80.4|78.4|75.85|76.7|75.25|78.5|83.2|84|85.05|85|87.8|88.1|89.7|91.45||92|91.35|93|91.7|79.85|93.9|87.2|84.05|84.3|83.6|87.75|88.15|89.95|92.05|94.45|96.3|99.25||106|106.4||101.75|98.2|98.2|99.55|100.7|101||105|96.25|98.2|100.45|99.25|99.9|102.7|106.4|102.9|101.4|101|103|104.75|103.1||103.4|104.5|108.25|119|118|120.85|119.9|117|117.25|120.5|122|116|123.95|120.6|118.25|120.1|117|121.9|124.95|122.95|120.7|118.95|119.8|117.35|||115.4|111.1|111.8|114.9|117.9|116.2|119|126|131.95|132.1|132||134.6|132.95|131.5|127|128|125|132|132.7|135|138|142.4|142.95|144.5|143.85|149.7|151|155.05|160|158.25|160.85|160.05|159.3|160|161.55|164|166.6|164|169.55|163.85|161.05|161|161.05|162|160.95|157.75|154.75|156.05|159.55|162|165.7|166.7|164.1|169|162.9|162.1|163.5|161.55|163.7|163.7|163.8|165.65|168|169.45|168|165.5|164.9|162.5|164.5|164.85|161.45|153|160.9|160|163.05|164.75|166.55|170.05|168|166.2|168.4|168.4|167.7|150.05|171.4|167.3|165.5|175.2|175.5|177|175.05|
04375|18466|/equities/whirlpool-of-india|NIFTY200|201.6|||222.05|206.95|199.6|191|185|186.5|186|186.8|186.9|188|188.65|184.05|188.1|189.5|187.5|186.5|186.8|185|180||179.7|180.85|180.25|178|179.05|184|183|185|193.5|199.95|204.8|199.8||195|191.05|183.25|182.1|179.8|180.8|178|172.8|177.8|180|179.8|196.95|175.45|172.1|175|178.5||178.85|171.2|180.8|186|183.5|174.8|172|166.75|162|157.25|153.9|148|147|145.1|144.65|149.8|154.8|155.3|151.25|154.45|158.8|155.5|158.65|162.95|159.05|158.2|157.1|159|163.05|160.4|163|163|167.2|170|173.1|184.65||181.5|186|187.55|184.9|187.45|190.95|184|185.9|186.3|193.6|181.2|182.6|182.6|184.8|190.55|197.5|198.2||201.05|191||200.05|215.95|213.55|215.6|206.2|219.85||214.4|220|224|219|218.8|214.25|215|218|218|217.75|213.05|213.1|213.2|218.5||219|215.15|220.05|224.95|221|220.4|218|218|220|227.95|217.05|215.4|223.75|224.9|221.85|227.05|233.8|223|228.9|236|227.6|215.95|216|220|||211|208|210.5|216.95|207.2|214.9|200.45|191.05|208.95|209.5|217.3||220.05|204.65|204.6|200|208|215|219.55|211|222.4|221|231.5|228|232.35|232.55|224.3|237.05|243|252.3|245|249.35|248|253.4|253.4|257.2|260|264.55|262|255.45|258|264.65|260|254.55|244.55|247.95|245.25|251|249.55|252|246.5|251.75|258|250|258.65|254.7|252.7|245|247|230|230.05|231.1|233|233|240|230.6|240|231.55|230.1|231.8|234.5|237.3|236.6|242|243.05|248.9|248.35|243|249.85|245.45|250.1|277.8|271.75|279.8|266.75|276.7|283.3|264|282.45|281.8|282.25|289.9|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|192.7|||194.65|195.68|192.28|191.27|188.43|187.62|186.32|186.74|184.66|188.41|188.28|186.85|186.81|188.98|185.36|189.62|189.86|191.18|194.87||188.41|188.02|186.74|187.23|190.26|186.59|186.7|193.33|193.38|193|194.96|196.45||195.53|191.14|191.62|191.09|195.97|195.53|189.14|188.21|187.69|188.92|187.18|181.47|181.47|180.39|182.39|184.98||184.13|182.68|180.48|182.35|178.39|180.2|178.39|175.1|173.3|171.36|177.41|177.54|178.83|181.45|182.66|183.97|176.79|175.32|173.65|174|178.11|179.27|177.14|176.2|174.02|177.03|176.72|175.34|176.79|182.35|180.17|181.78|178.04|179.49|175.8|171.36||171.41|169.1|168.73|164.29|164.29|164.68|161.26|159.63|164.31|162.62|162.58|160.42|163.26|167.85|169.14|168|164.33||162.27|161.85||163.98|164.27|162.55|161.59|164.77|165.45||162.62|158.42|156.89|156.6|154.78|152.38|153.19|159.96|152.34|155.11|152.49|154.8|147.22|148.52||147.66|143.48|147.2|153.13|152.03|154.4|150.84|149.55|148.52|154.12|154.62|150.25|148.95|153.44|152.07|145.04|144.03|144.56|148.62|145.02|143.51|140.61|145|151.63|||146.93|141.99|143.51|145.79|146.32|147.2|139.55|140.61|151.59|148.52|151.59||156.42|153.35|155.11|149.44|155.98|159.08|166.82|166.53|171.82|172.02|172.04|173.96|179.29|180.11|178.39|177.93|174.88|183.23|182.28|181.1|182|180.66|180.37|181.25|187.75|189.38|186.3|187.97|185.71|187.93|186.21|185.62|183.97|185.03|185.62|179.98|176.75|176.9|176.9|180.15|181.73|185.71|192.01|191.36|190.89|192.37|193.55|194.12|194.43|194.21|192.89|195.53|195.57|193.51|194.01|190.3|192.06|194.21|192.7|193.33|196.32|197.11|192.45|192.1|195.4|190.26|190.76|193.29|191.18|193.57|192.01|191.58|192.61|195.53|197.73|195.97|199.48|197.2|204.32|203.88|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|75.4|||74.65|75.04|73.97|71.15|69.2|70.42|72.42|73.4|73.76|74.38|72.48|72.3|74|75.39|76.8|75.98|73.99|74|69.56||68|67.6|69.77|68.14|68.46|70.42|65.19|67.95|70.58|68.6|73.82|71||74.6|73.16|75|69.82|69.43|68.98|66.23|67.42|69.19|69.98|67.48|67.7|66.09|63.32|64.67|65.8||64.38|61.7|60|57.7|57.09|57.1|56.26|55.46|56.4|54.46|52.75|50|50.4|49|48.2|49.98|47.2|48|48.2|48|50.1|51|50.24|51.6|50.2|49.05|51.19|51|54|55.01|55.95|56|57.6|56.9|56.31|57.8||57.4|55.82|55.6|54.8|56.2|55.57|55.54|53.2|53.2|53.2|54.1|53.6|54.04|56.81|58.6|60.04|60.9||62.31|63.58||62.4|61.24|61.2|62.86|63.1|62.4||61.5|56.41|55.6|57|57.6|56.78|57|57|56.95|54.8|52.99|53.24|53|50.94||51|52.11|53.41|55.39|54.4|54.4|53.18|53.64|54.36|56.28|57.9|56.6|55.86|56|55.77|55.11|55.11|57.4|58.9|58.2|57.61|56.34|55|56.02|||55.74|52.61|53.59|55.79|55.5|53.4|52.54|54|58|58.7|60.11||61.8|59.74|60|58.4|59.54|60.1|61.7|60|63.6|62.41|61.4|62|64.19|66.59|65.8|64.06|63.8|65.33|65.68|64.9|65.25|63.39|63|63.58|64.02|65.43|65.2|64.49|63.76|63.67|63|63.14|62.36|62.8|59|57.48|57.51|58.14|58.54|56.8|58.22|58.02|54|59.18|58.59|59.6|60.1|59.41|59.48|58.4|57.5|58.81|60.59|59.84|59.79|57.08|56.7|56.02|54.77|56|56.21|56.76|57.8|58.2|58.9|58.6|60.38|59.57|59.04|60.5|57.53|56.02|57.57|59.83|61.44|64|63.6|63.42|64|66|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|120.15|||138|132|128.6|128.5|121|126.8|127|126|127.6|127.05|122|123.7|128.4|134.6|137.6|137.5|134.75|139.9|139.6||137.35|141|136.95|132|127.05|126.8|125.1|133|125.8|125.9|133.5|132||135.2|139.5|135.55|132|129.2|128.55|126.1|129.3|134.45|134.55|134.6|131.6|128|124.55|126.9|125.65||120.55|117|117|119.2|119.5|120.7|120|120.7|119.6|117.1|115.5|115.95|116.2|116.8|115.8|118.6|118|118.2|117.2|116.9|117.35|118.25|117.55|118.9|115.5|118.1|117.7|118.85|120.65|121|122.6|119.05|124.05|127.85|128|127.15||126|126.7|126.4|123.8|122.4|119.55|118.85|114.4|114.6|115.4|117.9|114.15|114.15|113.05|115.2|120.4|118.2||121.2|124.3||124.8|120.5|117.9|117.65|120.25|115.15||113.65|113.85|112.55|112.5|112.8|113.9|113|113|112.55|114.95|112.95|112.95|112.5|113.15||113.3|117.9|115.6|116.8|115.6|114.5|114.95|113.9|111.55|115.15|118.25|113.65|113.55|114.85|114.5|114.1|118.05|119.95|123|121.25|116|115|117.9|115.85|||115.05|115.95|116.05|119.5|121.15|121.95|121.45|118.35|123.75|122.5|123.85||125.5|127.7|125.15|125.6|126.55|124.6|126.65|127.2|130.1|131.65|133.8|132.5|134.15|134.25|133.65|132.15|124|128.5|124.05|125.6|128.1|127.95|127|127.5|128.35|133|131.25|128.85|132|133.4|133|141|142.95|142.05|136.9|136.1|136.35|136.85|134.55|135.55|136.5|139.4|140.6|139.5|140|142|144.75|143.9|140.9|140.25|144|138|135.2|137.45|139|139|138.8|136.15|133|132.75|131.4|131.5|131.55|131.5|131.4|131.3|133.3|132.8|133|133|133.7|134.55|133|136.65|133.3|136|132.3|131.95|133.1|132.95|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3030|3055|3050|3115|3095|3145|3070|3045|2997|2956|2948|2977|2951|2942||2898|2909|2917|2923|2884|2874|2857|2870|2830|2834|2836|2850|2859|2850|2794|2850|2850|2875|2818|2774|2821|2820|2827|2808|2800|2775|2766|2753|2731|2725|2728|2725|2759|2736|2713|2681|2668|2700|2734|2718|2710|2719|2707|2691|2762|2748|2724|2751|2835|2821||2836|2929|2977|||2875|2901|2879|2855|2893||2914|2905|2873|2865|2900|2936|2888|2910|2963|2938|2851|2871|2864|2844|2816|2866|2790|2788|2768|2786|2787||2795|2816|2855|2937|3000|3020|3040|3040|3060|3060|3025|3075|3045||3045|3100|3060|3085|3080|3025|3075|3000|2978|2985|2952|2941|2955|2941|3000|2997|2972||3010|3025|3020|2971|2991|2980|2900|2868|2799|2810||2829|2910|2910||2945|2913|2844|2837|2844|2800|2823|2834|2858|2829|2861|2931|2871|2928|2835|2850|2872|2841|2857|2914|2910|2930|2986|2994|2983|2945|2867|2946|2796|2922|2955|2990|2949|2951|2980|3015|3050|3075|3030|3065|3065|3020|3070|3065||3060|3190|3215|3215|3185|3260|3245|3305|3260|3300|3300|3205|3210|3200|3225|3250|3265|3280|3225|3215|3215|3275|3295|3340|3315|3355|3350|3335|3310|3285|3265|3230|3260|3230|3260|3260|3175|3145|3145|3105|3070|3060|3015|3060|3005|3080|3085|3160|3130|3110|3040||||3100||3005|3030|2993|3030|2998
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|170|170.2|173.1|186.5|194.5|186.8|188.5|188.8|184.5|179.3|177|176.1|172.8|177.1||173|170.7|172.8|173.8|169.5|172|169.9|164|164|165.4|166.9|164.9|172.2|160|155.1|159.8|159.5|156.9|154.3|159.8|159|156.8|154.9|155.9|149.2|149.7|150.5|153|151.9|146.8|144.9|142.4|144.1|137|136.9|137.2|138.7|138.3|137.2|138|136.9|135.9|134.9|134.7|132.4|132.1|132.3|134.4|135.5|137.7||140|141.7|139.1|||138.9|137.4|136.3|134.6|136.9||138.5|139.9|135.9|134|133.7|134.3|136.5|133.9|133.5|130.6|132.8|131.3|131.5|125.4|123|125.5|125.7|127.5|123.5|123.4|123.7||124|128.3|134.6|130.2|133.2|137|141|136.8|136.1|135.9|138.6|137.1|140.1||140|139.1|138.8|145.9|138.9|138.9|147|145.1|145.3|146.9|150.4|150|152.5|150|154.9|152.7|154||149.4|150.4|153.1|161.1|150|165|147|146.9|140.1|143.6||145.2|147.1|151||151|147|139|133|126.2|127.6|129.9|129.3|129.3|133.3|132.5|134.9|132.7|133.5|130.3|124.9|124|124.6|127.3|124.8|125.4|129.5|124.4|127.7|124.8|125.8|111.6|115.8|109.1|115.4|115.2|124.9|125|128.8|132|133.7|129.2|131.5|130.4|134.2|134.3|129.3|128.9|125.6||126.9|130|130.6|131.9|135.1|138|133.9|140|141.2|141.3|134.9|134|132|130.7|125.5|125.4|123.8|118.4|120.6|119.7|124.2|122.1|120.8|117.3|119.7|124.6|125.5|125.7|124.5|130.8|131.2|131|129.2|126.5|125.7|122.7|120.9|121.9|120.5|122.9|126.6|127|119.9|124.6|128|137.2|129.4|125.2|124.9|126.4|122.2||||124||119.6|115.3|118.1|115.2|115.1
04381|946144|/equities/adeka-corp|TOPIX500|744|748|747|765|768|791|791|784|788|782|774|766|786|784||781|773|777|785|782|778|783|780|758|768|784|790|794|801|777|788|782|784|775|761|763|770|777|777|770|769|770|774|750|774|780|761|762|759|763|761|764|774|762|770|768|770|758|750|745|744|752|750|745|737||754|763|771|||740|733|736|729|732||721|728|717|726|735|735|747|745|756|740|744|735|763|777|744|744|723|714|714|705|712||726|718|721|720|743|751|746|742|752|771|762|768|768||764|791|806|800|768|774|780|780|779|786|800|793|788|790|818|815|840||797|784|794|796|812|847|820|822|788|790||792|788|806||798|785|773|761|750|761|776|767|768|769|791|779|761|768|744|731|727|733|725|731|740|762|760|763|764|760|745|762|736|765|775|787|804|816|800|803|811|822|823|828|835|833|839|837||836|833|826|830|840|848|839|835|835|849|821|789|776|771|779|781|730|731|738|741|762|756|772|766|758|759|765|756|760|768|780|775|785|770|762|774|765|754|761|773|772|779|773|765|757|787|801|805|798|802|803||||807||795|787|788|787|778
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1223|1263|1270|1327|1306|1311|1300|1298|1315|1278|1238|1230|1261|1221||1215|1180|1192|1164|1153|1180|1150|1107|1047|1089|1109|1134|1157|1146|1087|1140|1093|1100|1051|1050|1074|1073|1011|973|935|935|936|935|940|893|905|869|856|850|828|761|750|758|755|766|763|774|716|695|684|677|691|685|686|700||724|750|748|||729|726|738|747|748||753|780|762|770|770|785|796|801|825|821|854|855|873|879|880|874|842|840|820|777|777||795|841|825|803|833|820|835|823|830|850|868|876|877||870|909|912|961|932|883|900|864|853|868|902|880|924|889|861|824|850||814|805|793|762|824|852|819|846|838|819||821|850|888||907|898|899|869|862|920|936|909|907|960|986|988|1000|1027|1001|990|998|1016|994|1020|1037|1111|1125|1135|1130|1150|1156|1221|1150|1217|1243|1300|1308|1360|1386|1384|1445|1505|1511|1501|1514|1475|1482|1478||1474|1500|1516|1519|1553|1591|1533|1517|1515|1511|1492|1489|1482|1462|1450|1454|1436|1449|1421|1431|1431|1420|1442|1428|1417|1471|1439|1448|1452|1474|1465|1500|1520|1489|1487|1471|1480|1482|1453|1460|1475|1528|1526|1494|1497|1539|1540|1592|1550|1582|1605||||1645||1535|1505|1505|1499|1460
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1095|1073|1081|1087|1088|1090|1088|1079|1073|1060|1055|1054|1046|1050||1043|1045|1050|1058|1046|1055|1068|1047|1040|1040|1040|1036|1030|1028|1032|1039|1060|1054|1053|1051|1055|1046|1035|1031|1029|1025|1023|1022|1020|1012|1016|1007|1008|1005|1014|1012|1014|1010|1022|1001|993|996|992|999|995|1007|1018|1014|1031|1051||1069|1063|1061|||1057|1056|1068|1071|1070||1069|1063|1054|1055|1060|1059|1055|1055|1064|1060|1065|1060|1057|1054|1046|1051|1035|1029|1035|1039|1040||1047|1048|1045|1052|1055|1062|1065|1064|1060|1056|1042|1042|1047||1040|1040|1034|1046|1032|1037|1059|1050|1052|1047|1046|1054|1073|1052|1085|1090|1091||1081|1057|1035|1034|1031|1059|1044|1025|1001|1015||1020|1002|998||990|983|978|980|975|978|965|959|948|946|948|962|950|950|942|939|951|960|951|940|946|945|950|961|951|946|925|935|906|924|935|961|962|972|971|977|989|1005|1000|999|983|982|980|979||983|985|978|974|980|986|984|972|973|974|969|963|950|946|944|936|930|937|919|895|905|912|905|894|892|903|892|905|901|912|924|933|937|928|925|931|930|937|928|935|940|949|942|940|953|958|963|972|968|974|966||||982||968|961|953|969|965
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1306|1327|1307|1334|1334|1318|1326|1317|1328|1295|1284|1297|1302|1300||1314|1320|1319|1350|1330|1337|1315|1276|1210|1229|1226|1191|1185|1176|1140|1166|1153|1153|1132|1110|1132|1134|1141|1165|1139|1130|1139|1139|1154|1152|1169|1169|1182|1178|1146|1150|1142|1131|1135|1136|1141|1133|1142|1147|1140|1175|1208|1201|1208|1207||1210|1232|1237|||1220|1210|1188|1183|1198||1196|1193|1188|1173|1170|1135|1146|1134|1170|1175|1167|1151|1158|1185|1159|1180|1160|1156|1123|1108|1124||1143|1161|1162|1158|1179|1176|1186|1193|1169|1178|1200|1170|1183||1180|1185|1206|1248|1181|1212|1269|1255|1261|1256|1277|1270|1272|1245|1298|1290|1266||1264|1225|1220|1165|1157|1237|1165|1135|1082|1122||1131|1142|1150||1170|1152|1177|1164|1132|1134|1108|1097|1116|1099|1125|1155|1148|1147|1140|1112|1105|1069|1061|1050|1060|1090|1091|1128|1090|1123|1042|1080|1054|1096|1101|1130|1121|1125|1120|1096|1100|1117|1123|1128|1132|1119|1122|1102||1110|1125|1099|1115|1134|1144|1133|1123|1138|1125|1099|1104|1079|1061|1032|1039|1045|1039|1011|1018|1021|1016|1026|1001|1017|1032|1011|1028|989|1000|1026|1011|1041|1016|1006|1012|995|999|999|995|1012|1028|999|999|1044|1070|1078|1105|1069|1095|1100||||1122||1074|1081|1067|1056|1067
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1636.4|1691.8|1697.3|1749.1|1749.1|1772.7|1770|1740.9|1748.2|1750.9|1724.5|1724.5|1755.5|1796.4||1790.9|1763.6|1768.2|1770.9|1732.7|1745.5|1744.5|1681.8|1654.5|1650.9|1654.5|1669.1|1668.2|1692.7|1672.7|1673.6|1649.1|1619.1|1649.1|1667.3|1670|1650.9|1665.5|1626.4|1607.3|1599.1|1618.2|1552.7|1586.4|1571.8|1567.3|1585.5|1567.3|1532.7|1543.6|1554.5|1559.1|1567.3|1545.5|1540|1544.5|1563.6|1548.2|1537.3|1500|1513.6|1496.4|1512.7|1513.6|1510||1510|1519.1|1511.8|||1458.2|1455.5|1475.5|1493.6|1518.2||1500|1536.4|1520|1509.1|1520.9|1535.5|1555.5|1541.8|1555.5|1556.4|1535.5|1543.6|1536.4|1550|1595.5|1645.5|1601.8|1617.3|1609.1|1569.1|1585.5||1580.9|1600.9|1575.5|1583.6|1593.6|1595.5|1619.1|1612.7|1619.1|1660|1648.2|1667.3|1667.3||1613.6|1642.7|1731.8|1705.5|1638.2|1619.1|1671.8|1666.4|1675.5|1684.5|1692.7|1686.4|1657.3|1627.3|1667.3|1677.3|1686.4||1640.9|1604.5|1624.5|1611.8|1579.1|1623.6|1586.4|1540.9|1519.1|1520.9||1518.2|1572.7|1600||1574.5|1555.5|1557.3|1529.1|1517.3|1563.6|1553.6|1545.5|1562.7|1520.9|1580|1574.5|1579.1|1573.6|1545.5|1505.5|1506.4|1533.6|1523.6|1509.1|1516.4|1589.1|1604.5|1620|1600|1594.5|1545.5|1616.4|1565.5|1624.5|1651.8|1717.3|1786.4|1846.4|1816.4|1800|1787.3|1809.1|1818.2|1830|1800.9|1794.5|1786.4|1780||1745.5|1779.1|1766.4|1791.8|1801.8|1802.7|1796.4|1790.9|1769.1|1777.3|1776.4|1757.3|1681.8|1699.1|1680|1673.6|1672.7|1675.5|1653.6|1666.4|1672.7|1677.3|1703.6|1665.5|1659.1|1693.6|1701.8|1700|1669.1|1688.2|1727.3|1727.3|1772.7|1710|1709.1|1723.6|1710.9|1737.3|1733.6|1736.4|1778.2|1784.5|1725.5|1740|1725.5|1770|1795.5|1817.3|1808.2|1804.5|1722.7||||1770.9||1771.8|1771.8|1719.1|1700.9|1727.3
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3255|3310|3300|3420|3485|3575|3560|3590|3600|3510|3540|3500|3555|3625||3645|3560|3600|3585|3560|3635|3615|3495|3405|3530|3605|3635|3650|3705|3695|3725|3610|3510|3435|3465|3470|3420|3305|3255|3225|3225|3230|3200|3175|3115|3115|3025|3105|3095|3140|3160|3340|3380|3420|3450|3395|3360|3255|3175|3145|3160|3200|3165|3185|3215||3225|3285|3270|||3200|3190|3250|3340|3325||3265|3235|3180|3205|3235|3280|3300|3270|3330|3250|3310|3300|3335|3400|3310|3305|3225|3215|3245|3090|3050||3005|3030|3035|3030|3120|3165|3180|3030|3025|3135|3125|3215|3305||3300|3480|3515|3635|3545|3500|3650|3610|3565|3575|3675|3695|3725|3710|3740|3590|3510||3545|3560|3585|3575|3720|3855|3750|3685|3560|3585||3810|3800|3740||3705|3560|3560|3575|3520|3555|3635|3590|3585|3660|3785|3750|3740|3715|3665|3665|3610|3700|3635|3635|3740|3900|3925|3925|3930|3920|3900|4050|3900|4115|4185|4305|4345|4440|4485|4490|4590|4675|4700|4695|4690|4670|4645|4645||4650|4655|4645|4680|4775|4850|4855|4775|4770|4765|4750|4630|4550|4525|4555|4545|4545|4515|4520|4500|4555|4575|4590|4555|4525|4550|4595|4560|4495|4600|4675|4690|4775|4650|4725|4750|4710|4675|4735|4810|4850|4970|4820|4815|4785|4930|5000|5160|5085|5140|5010||||5145||5025|4895|4915|4905|4935
04387|949910|/equities/aica-kogyo|TOPIX500|1144|1152|1160|1191|1175|1197|1192|1177|1193|1202|1199|1193|1198|1186||1179|1165|1168|1169|1158|1160|1157|1157|1144|1150|1156|1154|1142|1154|1142|1156|1162|1164|1165|1148|1160|1134|1130|1128|1117|1118|1119|1123|1121|1115|1122|1116|1119|1094|1087|1083|1077|1082|1069|1078|1079|1083|1077|1069|1053|1047|1052|1053|1054|1058||1058|1062|1053|||1028|1025|1019|1018|1032||1016|1024|1035|1020|1047|1039|1038|1040|1043|1030|1054|1038|1050|1067|1054|1049|1029|1034|1038|1048|1044||1044|1055|1061|1047|1055|1058|1064|1061|1059|1075|1072|1088|1095||1065|1070|1075|1100|1062|1051|1077|1061|1054|1079|1095|1079|1074|1062|1100|1084|1082||1076|1061|1081|1105|1116|1107|1078|1051|1022|1011||1007|1032|1041||1033|1040|1035|1033|1036|1037|1067|1068|1058|1071|1068|1065|1063|1063|1058|1048|1048|1053|1051|1041|1040|1076|1071|1063|1057|1048|1015|1059|1035|1060|1034|1078|1078|1093|1089|1083|1115|1116|1112|1111|1115|1116|1119|1104||1098|1099|1091|1093|1100|1108|1105|1103|1109|1112|1105|1089|1093|1070|1089|1100|1102|1093|1093|1094|1105|1095|1113|1098|1090|1091|1078|1076|1060|1059|1062|1053|1076|1068|1096|1092|1099|1089|1076|1078|1110|1074|1055|1049|1047|1063|1072|1088|1079|1077|1060||||1089||1053|1047|1042|1050|1051
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2205|2192.5|2222.5|2250|2285|2245|2200|2162.5|2165|2130|2147.5|2132.5|2082.5|2065||2050|2080|2017.5|2065|2040|2022.5|2015|2010|2010|1985|1962.5|1900|1895|1915|1885|1887.5|1902.5|1865|1842.5|1822.5|1822.5|1850|1855|1880|1850|1800|1842.5|1850|1805|1762.5|1755|1750|1740|1750|1750|1757.5|1712.5|1775|1732.5|1682.5|1660|1677.5|1625|1672.5|1675|1705|1742.5|1780|1767.5|1795||1812.5|1830|1865|||1852.5|1840|1842.5|1852.5|1870||1825|1790|1757.5|1770|1780|1770|1792.5|1787.5|1767.5|1705|1722.5|1692.5|1742.5|1777.5|1790|1775|1675|1712.5|1680|1680|1682.5||1690|1672.5|1665|1692.5|1737.5|1710|1722.5|1635|1615|1612.5|1600|1605|1600||1610|1597.5|1637.5|1625|1640|1637.5|1652.5|1625|1667.5|1692.5|1685|1690|1757.5|1760|1747.5|1737.5|1727.5||1720|1675|1727.5|1687.5|1707.5|1700|1695|1697.5|1670|1715||1690|1730|1735||1725|1770|1790|1772.5|1742.5|1737.5|1665|1592.5|1577.5|1635|1645|1640|1560|1545|1490|1455|1462.5|1475|1456.5|1474.5|1447|1490.5|1488.5|1522.5|1530|1500|1433|1505|1467.5|1507.5|1512.5|1565|1552.5|1572.5|1562.5|1595|1592.5|1592.5|1582.5|1575|1572.5|1595|1620|1587.5||1617.5|1625|1607.5|1627.5|1612.5|1620|1620|1620|1600|1617.5|1660|1630|1600|1605|1592.5|1595|1590|1600|1600|1560|1570|1590|1597.5|1592.5|1600|1647.5|1602.5|1582.5|1597.5|1572.5|1590|1560|1580|1587.5|1452.5|1455|1487|1525|1530|1575|1587.5|1595|1562.5|1530|1542.5|1537.5|1572.5|1575|1535|1540|1530||||1560||1540|1500|1439.5|1438.5|1450
04389|946132|/equities/air-water-inc|TOPIX500|996|1015|1027|1052|1048|1061|1079|1080|1088|1085|1067|1068|1081|1083||1093|1090|1084|1083|1067|1079|1080|1075|1053|1063|1062|1057|1063|1071|1045|1051|1038|1037|1014|1005|1020|1022|1029|1046|1042|1039|1036|1034|1019|1012|1016|1013|1012|1005|1015|1012|1015|1016|1001|996|1014|1027|1037|1022|1020|1008|1005|1009|1005|1006||1010|1019|990|||970|967|973|971|989||980|990|977|995|1003|1010|1008|1012|1025|995|992|1000|1016|1030|1014|1023|988|979|972|972|1002||1004|1025|1010|1006|1011|1020|1032|1038|1035|1035|1021|1018|1033||1005|993|1013|1034|993|993|1011|1008|997|993|1009|1001|1010|980|1004|995|987||976|961|942|955|945|973|963|949|924|911||916|933|930||937|927|926|921|919|918|912|906|899|909|937|938|926|926|900|890|890|895|881|882|895|924|919|921|915|906|878|897|877|896|888|927|925|930|937|936|932|940|946|948|951|954|965|951||958|967|963|971|978|976|971|964|978|976|981|960|946|945|942|941|950|947|925|924|941|947|945|931|941|955|951|954|935|934|960|965|972|956|947|951|949|947|952|969|973|985|958|952|957|977|994|1009|992|1005|989||||987||959|943|946|959|950
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2752|2842|2800|2937|2910|2964|2945|2963|2968|2962|2885|2867|2872|2960||2986|2988|2990|2940|2892|2913|2861|2780|2738|2837|2857|2910|2912|2930|2851|2941|2876|2867|2814|2848|2881|2800|2691|2655|2570|2554|2605|2603|2602|2590|2575|2491|2473|2421|2409|2407|2453|2490|2426|2380|2379|2383|2289|2215|2226|2192|2167|2179|2185|2222||2245|2224|2233|||2157|2141|2163|2168|2176||2148|2154|2125|2111|2109|2154|2233|2254|2300|2227|2267|2289|2294|2333|2300|2360|2285|2210|2118|2061|2100||2104|2168|2140|2205|2291|2302|2390|2329|2352|2471|2447|2482|2490||2460|2487|2452|2600|2479|2465|2555|2550|2546|2549|2572|2502|2560|2544|2560|2403|2399||2461|2442|2424|2400|2520|2650|2560|2520|2450|2461||2480|2526|2538||2496|2458|2472|2430|2372|2497|2539|2454|2428|2516|2575|2593|2534|2584|2507|2392|2333|2419|2384|2426|2457|2589|2629|2645|2624|2623|2610|2748|2636|2778|2801|2963|3000|3010|2988|3025|3025|3060|3115|3065|3105|3085|3075|3065||3045|3060|3065|3090|3115|3140|3105|3115|3105|3110|3120|3095|3065|3015|2994|2985|2931|2916|2892|2889|2892|2844|2913|2860|2867|2930|2883|2870|2848|2858|2908|2930|3000|2935|2951|2950|2888|2897|2870|2894|2895|2900|2848|2862|2915|2895|2824|2830|2740|2820|2791||||2912||2798|2780|2720|2771|2673
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1026|1027|1032|1047|1031|1043|1046|1018|1001|997|994|981|987|983||982|985|986|977|976|985|985|966|955|958|961|966|966|956|942|940|945|951|935|924|931|924|923|920|912|912|903|913|913|914|919|922|926|921|930|923|916|916|922|919|914|920|922|941|941|937|942|927|930|924||930|931|938|||920|918|935|934|939||927|928|921|909|918|915|927|924|937|931|925|915|918|912|903|927|906|912|908|895|904||910|903|906|909|922|919|915|938|924|897|859|857|866||874|877|881|886|873|875|893|898|897|888|885|884|892|885|898|909|918||931|945|924|908|905|914|895|910|897|902||888|894|887||889|899|910|917|902|900|900|906|900|903|913|915|896|902|898|903|928|924|912|911|890|910|917|911|927|926|899|905|885|911|898|942|943|949|946|972|991|977|975|974|982|970|982|987||991|1000|1000|998|988|1014|993|985|982|975|955|960|961|961|956|963|971|963|945|944|945|958|964|954|951|945|940|935|936|938|940|933|937|915|926|920|925|908|906|911|919|930|916|911|918|921|931|931|922|914|906||||907||889|880|871|875|858
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|927.5|930|943.8|970|965|983.8|986.2|943.8|950|958.8|947.5|950|941.2|941.2||940|940|933.8|950|936.2|938.8|937.5|923.8|918.8|910|890|901.2|901.2|898.8|883.8|867.5|873.8|878.8|877.5|865|887.5|882.5|865|861.2|850|850|862.5|850|853.8|830|850|838.8|822.5|836.2|831.2|816.2|831.2|832.5|806.2|791.2|816.2|820|808.8|808.8|813.8|813.8|811.2|806.2|805|798.8||791.2|805|812.5|||802.5|798.8|788.8|782.5|797.5||783.8|782.5|775|787.5|780|780|770|767.5|765|743.5|750|738|733.5|729.8|720|730|692|689.5|704.5|701.5|685||711.2|716.8|712.2|717.2|726|730.5|729|729.5|732|742.5|736.8|748.5|757.5||725|737|737.8|749.8|728.5|726.2|743.5|736.2|736|755|760|757.5|763.8|767.5|793.8|791.2|787.5||787.5|786.2|788.8|795|796.2|817.5|801.2|782.5|787.5|777.5||777.5|782.5|791.2||787.5|786.2|782.5|785|767.5|781.2|776.2|773.8|763.8|762.5|756.2|761.2|744.2|744.2|749.8|755|755|758.8|749.8|747.5|741.2|735.8|745.5|748.8|756.2|755|730|743|733.8|757.5|771.2|811.2|790|791.2|787.5|795|793.8|805|803.8|808.8|808.8|811.2|810|811.2||813.8|811.2|807.5|801.2|800|801.2|796.2|783.8|792.5|783.8|785|773.8|758.8|746.5|761.2|760|751.2|745|745.2|734.2|728.8|738.8|749.5|738.5|746.5|742.5|734.5|721|711.8|717.8|724.8|725.8|735|724.8|717.8|729.5|727|728|718|716.8|728.2|724.8|713.5|720|713.8|720.2|710.2|704.2|723|733.2|724.2||||712.5||715|723|717.8|728.5|726.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|678|702|695|711|725|736|740|747|739|747|726|729|737|741||754|755|762|753|747|743|745|718|676|701|717|719|724|743|718|734|723|710|688|680|688|675|654|633|622|616|635|631|633|625|621|601|605|588|573|579|598|594|584|582|578|581|540|522|527|531|528|522|516|527||534|539|545|||537|525|526|538|541||543|535|517|524|539|549|546|548|551|542|553|540|553|553|550|544|519|520|506|471|489||490|511|510|513|520|516|530|540|548|558|577|581|586||575|595|641|665|637|618|649|630|612|624|649|636|635|622|604|576|597||573|558|572|562|589|598|565|590|583|587||599|606|611||615|588|598|591|581|623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|545|559|566|582|583|580|559|571|562|568|553|556|570|571||594|596|590|591|583|587|579|550|545|566|570|570|573|580|572|586|574|579|566|571|565|546|537|527|523|518|521|519|525|525|527|521|528|522|528|522|520|533|533|533|530|528|510|496|490|492|498|479|476|478||483|492|495|||485|478|481|478|476||473|476|462|477|491|486|486|495|505|497|505|492|494|489|486|494|474|465|455|450|462||462|477|469|467|478|470|481|475|467|489|490|496|502||502|518|535|551|527|514|526|521|511|516|530|518|535|534|542|533|528||501|488|494|489|493|511|489|493|480|496||493|496|504||499|483|486|482|479|504|516|507|506|517|532|537|528|528|515|519|501|508|501|509|512|534|541|545|544|550|539|569|554|583|600|589|582|605|599|605|618|630|638|634|634|634|643|636||632|631|630|638|645|646|639|637|637|640|623|610|598|595|595|591|586|578|570|565|581|576|583|580|580|597|587|594|584|592|596|599|609|578|592|581|581|576|566|586|588|620|606|601|604|632|639|645|645|649|651||||657||640|653|639|648|638
04395|952375|/equities/amano-corp|TOPIX500|715|722|726|749|743|770|769|769|767|768|756|750|760|767||765|757|755|749|739|751|744|737|732|733|732|743|749|749|740|740|735|727|720|716|715|709|708|707|701|695|712|708|699|700|694|695|694|686|680|679|672|679|673|680|680|676|667|666|665|669|669|670|673|679||688|700|696|||679|674|678|676|680||676|680|676|676|700|710|710|695|719|680|675|688|678|682|681|685|686|680|681|661|672||678|681|677|671|680|684|689|674|665|668|688|681|678||663|660|680|692|671|660|670|662|662|666|678|676|676|682|693|669|678||645|629|644|660|684|702|695|702|697|689||681|687|709||694|693|683|663|660|665|690|685|683|690|685|680|676|681|680|673|682|698|691|688|686|706|710|705|713|704|697|724|688|707|705|736|736|738|733|745|751|757|768|762|767|766|765|773||766|744|743|749|756|754|750|749|740|736|743|742|737|725|736|740|735|739|728|705|742|741|753|747|735|755|749|738|728|728|743|732|745|732|724|721|717|723|722|712|715|730|715|703|719|733|729|743|742|728|741||||755||735|731|729|729|729
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2330|2320|2330|2380|2430|2490|2450|2490|2490|2530|2580|2580|2580|2580||2570|2550|2560|2600|2620|2590|2570|2540|2530|2530|2530|2510|2500|2500|2480|2500|2480|2480|2460|2480|2530|2480|2450|2430|2400|2380|2400|2420|2450|2450|2430|2390|2370|2300|2230|2230|2230|2230|2240|2230|2200|2180|2170|2150|2160|2150|2150|2170|2170|2170||2170|2210|2150|||2120|2120|2150|2180|2200||2200|2200|2210|2230|2260|2270|2270|2250|2260|2210|2230|2250|2270|2300|2350|2340|2300|2270|2270|2280|2260||2270|2310|2340|2310|2320|2320|2340|2330|2310|2320|2320|2330|2340||2360|2380|2370|2370|2370|2380|2420|2400|2400|2350|2370|2360|2360|2400|2420|2420|2420||2430|2430|2430|2430|2410|2440|2400|2380|2470|2480||2460|2460|2500||2500|2550|2560|2550|2540|2550|2550|2540|2540|2540|2540|2560|2520|2540|2480|2430|2430|2460|2430|2460|2490|2520|2500|2540|2530|2570|2460|2490|2410|2450|2410|2470|2570|2660|2650|2630|2660|2720|2710|2700|2730|2700|2730|2670||2680|2640|2620|2680|2700|2730|2710|2690|2610|2610|2630|2610|2590|2600|2580|2600|2580|2550|2510|2480|2500|2480|2510|2450|2440|2450|2440|2450|2440|2490|2440|2410|2470|2380|2370|2380|2370|2350|2330|2370|2390|2400|2370|2350|2350|2390|2420|2450|2480|2470|2460||||2430||2310|2290|2300|2300|2280
04397|946220|/equities/anritsu-corp|TOPIX500|1007|1043|1059|1097|1095|1082|1081|1100|1068|1066|1060|1067|1076|1063||1053|1042|1059|1088|1041|1025|1000|983|945|973|985|1002|993|999|969|1000|960|963|913|880|914|914|914|911|900|901|916|918|910|920|911|902|900|898|870|829|815|818|808|788|783|765|826|827|840|841|840|820|835|836||850|851|849|||837|805|805|806|822||834|841|837|825|814|830|846|823|819|806|820|827|852|867|835|874|856|849|849|850|862||881|915|910|895|902|914|922|908|910|924|944|949|931||919|906|910|911|876|856|884|888|889|894|889|871|866|849|883|886|880||880|854|859|834|843|841|794|800|769|798||799|810|833||820|824|822|800|791|827|864|850|881|880|895|930|908|905|891|862|875|897|864|886|904|909|875|853|830|840|794|836|776|833|820|858|861|853|841|824|717|719|725|728|734|730|732|729||721|713|704|710|712|723|715|722|702|707|706|698|678|671|671|680|680|680|676|683|672|680|689|671|666|665|660|660|663|663|677|672|668|653|660|634|630|633|630|645|650|644|625|618|628|654|661|672|670|670|655||||644||651|649|640|656|636
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|218|226|229|234|237|240|243|243|242|249|252|249|247|248||238|238|243|240|241|248|248|241|237|242|241|237|236|237|235|240|237|237|234|235|234|230|230|233|218|216|216|214|214|211|212|213|217|213|212|210|213|209|213|214|215|215|210|207|205|206|212|212|217|216||215|215|217|||214|211|210|209|212||210|212|211|208|209|212|218|215|223|223|219|212|211|211|210|210|204|205|201|195|199||207|208|210|212|217|220|220|215|212|212|210|207|207||202|197|205|194|186|186|191|192|194|190|191|190|192|189|192|190|190||187|180|179|180|180|177|170|169|166|170||168|173|175||173|174|175|175|176|177|1780|1750|1790|1870|1900|1950|1980|1980|1880|1890|1900|1900|1860|1850|1820|1870|1860|1910|1860|1870|1850|1890|1870|1910|1940|1870|1860|1890|1870|1800|1770|1820|1820|1800|1840|1800|1790|1760||1760|1740|1760|1820|1900|1880|1900|1880|1880|1880|1880|1850|1820|1800|1800|1800|1790|1760|1770|1760|1750|1740|1820|1780|1760|1750|1730|1680|1650|1710|1700|1710|1750|1750|1760|1770|1770|1750|1730|1750|1780|1830|1770|1760|1730|1740|1700|1740|1790|1800|1760||||1770||1780|1800|1800|1810|1840
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1573|1573|1590|1589|1579|1602|1612|1618|1599|1615|1605|1591|1585|1591||1580|1586|1588|1593|1582|1593|1600|1595|1589|1590|1589|1587|1608|1620|1617|1613|1615|1600|1581|1581|1593|1600|1605|1594|1576|1560|1548|1542|1519|1520|1529|1529|1516|1497|1515|1497|1460|1457|1469|1473|1470|1469|1461|1482|1491|1486|1463|1480|1503|1519||1500|1508|1498|||1478|1469|1468|1439|1432||1425|1429|1431|1431|1454|1435|1446|1415|1442|1426|1454|1426|1446|1426|1431|1478|1448|1406|1407|1417|1430||1421|1400|1411|1409|1415|1406|1386|1361|1365|1374|1364|1379|1368||1378|1378|1370|1346|1344|1414|1440|1430|1448|1454|1446|1438|1447|1450|1493|1500|1532||1542|1525|1533|1584|1549|1515|1508|1433|1420|1464||1450|1446|1454||1444|1420|1443|1449|1450|1427|1432|1470|1500|1530|1522|1538|1503|1495|1466|1454|1478|1488|1455|1477|1463|1483|1502|1503|1530|1575|1503|1571|1495|1593|1576|1618|1595|1600|1565|1590|1613|1638|1635|1657|1652|1658|1677|1666||1652|1658|1650|1647|1635|1658|1660|1626|1659|1659|1648|1585|1594|1572|1592|1575|1550|1531|1501|1498|1544|1580|1566|1552|1560|1550|1491|1498|1492|1479|1487|1442|1478|1453|1444|1430|1436|1419|1403|1425|1436|1436|1425|1430|1425|1418|1370|1375|1374|1381|1388||||1378||1355|1339|1340|1340|1344
04400|952550|/equities/as-one-corp|TOPIX500|1704|1723|1750|1769|1780|1800|1860|1860|1864|1810|1804|1785|1800|1783||1826|1830|1830|1824|1818|1845|1835|1773|1735|1758|1759|1759|1775|1775|1779|1722|1740|1714|1715|1698|1691|1685|1677|1690|1691|1680|1735|1729|1695|1661|1657|1685|1652|1600|1648|1624|1654|1653|1626|1639|1623|1596|1597|1570|1556|1579|1556|1580|1600|1600||1600|1600|1580|||1548|1540|1562|1550|1551||1554|1551|1545|1548|1543|1573|1570|1545|1555|1550|1571|1562|1601|1577|1567|1576|1574|1538|1535|1516|1470||1537|1554|1575|1569|1550|1548|1550|1549|1525|1564|1545|1550|1525||1505|1517|1526|1565|1545|1543|1547|1535|1524|1547|1541|1560|1557|1558|1588|1583|1600||1560|1551|1565|1570|1587|1618|1580|1575|1610|1610||1607|1637|1609||1601|1599|1619|1610|1628|1630|1650|1650|1646|1650|1650|1650|1650|1654|1641|1652|1650|1649|1650|1651|1639|1659|1652|1647|1665|1650|1627|1637|1620|1620|1618|1625|1622|1640|1640|1646|1642|1645|1647|1650|1650|1651|1659|1666||1645|1644|1665|1660|1665|1674|1674|1666|1675|1697|1695|1690|1695|1676|1688|1700|1686|1640|1622|1632|1648|1652|1668|1660|1651|1742|1627|1625|1613|1619|1617|1606|1619|1629|1615|1628|1637|1617|1600|1608|1618|1641|1625|1646|1609|1626|1659|1670|1659|1674|1666||||1672||1616|1614|1641|1634|1647
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1808|1821|1836|1840|1825|1837|1829|1807|1839|1810|1815|1807|1782|1774||1782|1796|1782|1773|1797|1835|1839|1800|1772|1786|1791|1799|1783|1785|1785|1794|1781|1807|1803|1796|1815|1793|1769|1770|1739|1744|1717|1713|1714|1704|1697|1701|1706|1685|1699|1682|1690|1675|1698|1713|1729|1735|1716|1723|1722|1719|1717|1701|1704|1705||1704|1695|1711|||1697|1686|1687|1695|1706||1710|1696|1690|1692|1683|1680|1685|1688|1714|1693|1708|1705|1693|1715|1709|1714|1682|1669|1668|1663|1657||1658|1636|1640|1660|1660|1651|1663|1630|1620|1629|1591|1580|1590||1598|1620|1637|1637|1611|1623|1635|1637|1644|1639|1625|1642|1630|1630|1632|1639|1627||1628|1644|1611|1603|1620|1638|1632|1632|1610|1622||1595|1590|1600||1618|1605|1602|1591|1612|1601|1595|1584|1568|1565|1587|1589|1575|1580|1564|1543|1574|1618|1592|1567|1588|1597|1584|1587|1596|1579|1540|1550|1507|1540|1545|1590|1640|1652|1625|1637|1657|1656|1640|1657|1659|1656|1639|1655||1641|1645|1630|1617|1630|1650|1624|1610|1617|1629|1617|1616|1620|1618|1614|1608|1591|1600|1590|1600|1615|1632|1642|1601|1588|1599|1577|1581|1594|1591|1566|1551|1574|1551|1550|1555|1568|1549|1535|1561|1565|1598|1538|1487|1497|1520|1511|1550|1531|1554|1502||||1543||1488|1444|1424|1427|1454
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|256.2|270.1|268.2|261.9|262.5|258.8|251.6|250|244.4|245.2|248.2|240.5|242|240.9||240.6|236.9|235.2|236.5|240.5|237.4|231.1|237.5|239|237.5|233.1|237.5|239.1||||249.9|248.8||246.1|||245|||||||||229.5|||224.5||||||206|||208.9|||208.8|235||||||||||||||||||||||||||||||||239.9||||||||||||||||||||||235|||||||||||265.6||||||||259.4|||||||||||||||266.2||||||||||||||||||237.5||||||262.5|||268.8||261.8|256.4|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|490|491|495|504|502|515|511|505|508|510|502|499|503|500||503|499|499|496|499|522|517|508|495|512|511|520|518|517|507|517|513|509|499|495|501|493|489|484|483|486|485|483|482|480|484|484|487|481|488|492|490|489|484|488|484|484|480|471|474|475|474|465|464|469||463|473|472|||462|458|461|453|462||457|456|446|456|462|462|467|459|470|453|460|463|469|469|464|467|457|449|448|443|440||435|439|439|443|454|454|454|454|451|457|451|456|465||460|469|471|484|468|465|473|462|460|467|474|475|490|482|489|482|492||472|445|455|448|460|471|467|465|467|476||475|483|487||485|482|480|484|478|487|498|492|491|495|515|510|498|504|497|492|493|493|495|499|513|525|536|524|524|522|508|518|500|517|519|543|539|544|547|546|551|557|562|564|567|560|566|554||556|548|543|545|548|555|548|544|545|547|542|535|530|526|523|525|523|520|517|519|528|536|539|528|526|532|528|525|517|518|532|525|534|522|519|518|522|518|522|525|529|538|532|528|531|541|540|557|544|546|546||||557||545|531|525|539|526
04404|946263|/equities/asics-corp|TOPIX500|830|852|886|908|919|937|960|953|947|946|947|958|979|993||998|983|987|982|952|978|984|950|928|940|960|975|973|985|977|988|983|972|962|973|993|964|935|949|936|930|944|922|936|951|963|907|881|873|855|855|874|886|850|843|845|824|813|783|781|802|813|840|840|845||860|900|891|||866|875|878|864|879||869|853|846|854|873|893|911|916|939|927|917|918|938|928|937|919|918|899|883|861|859||887|855|866|891|900|917|909|870|873|910|958|1000|1137||1037|1054|1046|1050|1005|1014|1057|1033|998|1006|1017|1000|1030|1026|1024|994|1005||1027|1037|1049|1030|1048|1057|1051|1033|1019|1030||1060|1074|1082||1090|1076|1103|1124|1125|1147|1122|1128|1170|1161|1184|1204|1190|1169|1191|1180|1185|1200|1177|1172|1184|1209|1236|1201|1186|1191|1129|1132|1139|1161|1161|1179|1159|1199|1209|1169|1155|1181|1198|1190|1193|1177|1183|1169||1166|1176|1179|1183|1193|1203|1203|1199|1203|1217|1199|1200|1171|1140|1151|1159|1169|1151|1134|1116|1112|1124|1140|1122|1126|1173|1174|1172|1164|1194|1187|1231|1261|1235|1236|1233|1235|1223|1188|1196|1204|1175|1159|1179|1198|1186|1202|1250|1186|1192|1191||||1177||1129|1118|1116|1123|1107
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|667|659|648|675|676|682|681|678|688|692|689|691|689|687||687|687|695|692|689|688|683|669|671|673|3355|3340|3325|3335|3285|3250|3275|3260|3260|3240|3260|3210|3210|3215|3210|3170|3165|3190|3185|3225|3245|3210|3180|3160|3135|3100|3110|3060|3110|3050|3020|3020|3020|3045|3050|3070|3100|3120|3115|3110||3135|3145|3155|||3110|3095|3080|3100|3120||3075|3045|3030|3055|3065|3045|3050|3020|3060|3040|3050|3010|3005|2990|2941|2994|2904|2917|2924|2921|2934||3000|2987|2991|3005|3050|3035|3030|3030|2988|2996|2970|2989|3060||2838|2887|2886|2870|2854|2810|2884|2908|2897|2895|2880|2886|2895|2875|2943|2919|2914||2893|2903|2942|2951|2911|2917|2899|2888|2907|2909||2851|2886|580||588.6|584.6|576|572.6|570|573.6|569|566.4|560|568.2|571.2|580|568.8|573.8|570|575.2|581.4|577.4|579.8|573.2|572.6|577.6|578|587.8|590.2|578.8|560|563.8|547|574.4|581.8|598|595.6|596|598|604|607|608|611|613|617|614|612|611||612|616|617|618|622|634|629|627|622|629|625|622|615|614|612|620|619|615|617|613|618|621|626|622|627|627|620|619|616|616|616|621|619|617|616|622|618|617|609|604|607|608|602|609|615|623|619|625|627|630|620||||625||608|608|609|616|618
04406|953004|/equities/autobacs-seven|TOPIX500|1261.7|1275|1275|1311.7|1316.7|1333.3|1330|1323.3|1303.3|1350|1361.7|1350|1328.3|1325||1321.7|1300|1290|1301.7|1298.3|1295|1310|1300|1303.3|1288.3|1291.7|1293.3|1290|1296.7|1306.7|1300|1308.3|1281.7|1253.3|1245|1251.7|1256.7|1250|1251.7|1233.3|1240|1240|1228.3|1235|1221.7|1215|1191.7|1193.3|1191.7|1185|1198.3|1185|1183.3|1188.3|1181.7|1185|1190|1176.7|1200|1190|1190|1193.3|1220|1221.7|1211.7||1185|1203.3|1188.3|||1183.3|1170||1183.3|||1196.7|1200|1175|1186.7|1190|1203.3|1193.3|1186.7||1161.7|1166.7|1170|1205|1193.3|1196.7|1201.7|1188.3|1183.3|1190|1191.7|1191.7|||1193.3|1178.3|1190|1193.3|1208.3|1206.7|1220|1226.7|1216.7|1210|1208.3|1220||1203.3|1198.3|1225|1200|1196.7|1216.7|1228.3|1220|1228.3|1191.7|1163.3|1198.3|1200|1208.3|1243.3|1230|1226.7||1200|1188.3|1203.3|1180|1151.7|1153.3|1138.3|1133.3|1133.3|1146.7||1175|1131.7|1126.7||1125|1141.7|1145|1151.7|1153.3|1145|1150|1163.3|1168.3|1175|1175|1163.3|1165|1158.3|1151.7|1155|1161.7|1156.7|1145|1143.3|1150|1160|1161.7|1153.3|1161.7|1158.3|1150|1148.3|1131.7|1146.7|1150|1190|1176.7|1171.7|1153.3|1140|1130|1150|1165|1165|1161.7|1161.7|1161.7|1161.7||1161.7|1151.7|1153.3|1163.3|1160|1150|1141.7|1141.7|1143.3|1136.7|1133.3|1090|1086.7|1066.7|1076.7|1101.7|1083.3|1070|1066.7|1060|1066.7|1066.7|1070|1066.7|1068.3|1063.3|1058.3||1061.7|1066.7|1071.7|1061.7|1075|1083.3|1068.3|1068.3|1065|1063.3|1066.7|1063.3|1060|1060|1050|1060|1061.7|1056.7|1066.7|1020|1010|1016.7|996.7||||1003.3||979.7|966.7|971.7|993|990.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|867|875.5|876|898.5|896|917|916.5|920|916.5|931|922.5|921|907|925||942.5|944.5|948|950|938|948.5|958|932.5|915|937.5|940|939|940|923.5|894|910|900|910|891.5|885|892.5|890|875|883|874|871.5|880|875|876.5|860.5|867|834|840.5|832.5|844|830.5|850|851.5|847.5|837|825.5|817.5|808|801.5|809.5|805.5|804|812|816|824||822.5|822.5|840|||820|810.5|811.5|801.5|827.5||809.5|816.5|815|800|808|805.5|815.5|819|841|840|838.5|823.5|839|845|840.5|848.5|828|824|807|793|789||800.5|817|805|813.5|831.5|823|824.5|815.5|810.5|822.5|826|821|837.5||823|850|875|834.5|827|826|825|809|798.5|813|811|802.5|819.5|810|825|783|787.5||790|792|804.5|780|800.5|839|808|803.5|796.5|794.5||799.5|800|820||812.5|791|797|783.5|776|787|803|798.5|781|793.5|803.5|818|809|836|821.5|808.5|788|791.5|780.5|780.5|800|832|839|833|852|856.5|836|864|820|859.5|864.5|905.5|898|934|904|877.5|889.5|900.5|912|888|886.5|879.5|877|875||874|875|878|885.5|894|915|910.5|915|907.5|910|900|897.5|887|878.5|883|875|872|862.5|837.5|834|835|840.5|855.5|850|860|895.5|874|869|863|870|882|876|883.5|871|875|883|883|881.5|860.5|875.5|880.5|900|906|920.5|905.5|932.5|952.5|995|1025|1035|1016||||1033.5||999|985|993.5|997|990
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1176|1196|1212|1221|1203|1204|1198|1186|1174|1192|1159|1199|1169|1160||1179|1163|1165|1167|1151|1174|1160|1152|1125|1148|1148|1153|1141|1136|1137|1140|1154|1133|1118|1101|1130|1140|1141|1146|1137|1135|1110|1089|1096|1063|1062|1045|1099|1077|1057|1050|1033|1062|1049|1029|1052|1071|1100|1093|1089|1076|1083|1102|1113|1104||1099|1095|1103|||1079|1084|1090|1092|1120||1103|1084|1076|1092|1080|1080|1100|1096|1118|1105|1123|1112|1123|1102|1079|1100|1098|1122|1111|1111|1110||1137|1146|1150|1183|1163|1179|1159|1130|1147|1156|1152|1151|1129||1122|1140|1144|1130|1174|1030|1044|1059|1055|1039|1051|1061|1067|1056|1069|1076|1105||1057|1069|1058|1042|1031|1056|1046|1006|1003|1036||1032|1032|1027||1055|1068|1028|1044|1035|1043|1050|1060|1057|1064|1051|1060|1020|1000|985|974|985|965|954|950|962|984|987|973|971|990|948|957|950|976|975|972|999|972|972|955|958|970|975|992|970|981|990|990||980|970|970|968|968|995|983|970|973|975|966|949|957|945|950|968|954|940|940|932|945|944|955|949|949|950|943|943|950|944|951|947|935|912|917|910|905|897|880|892|882|883|875|875|878|883|901|907|891|911|896||||902||886|864|868|880|876
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|153.8|156|156.2|161.2|160.8|161.8|158.8|162.5|158|171.2|169.8|169.5|166.8|166.2||165|163.8|165|165.2|161.8|157.5|152|152.5|150.8|152|151|151.2|150|150|151.5|150|147|144.2|144|143.2|144.2|143|143.8|142.5|143.5|141.8|143|144|142.5|141.8|143.8|142.2|142.5|142.5|145|145|143.5|142.5|140.8|138.2|136.2|135.8|136.5|135|135|135|135|134.5|136|135.5||135|133.8|135|||134.5|135.2|135.8|134.8|136||135|134.2|133|132.5|130|132|131.2|132|132.2|129.8|129.8|128.8|129.2|128.2|128|127.5|126.8|127|126.2|126.2|126.8||125.5|128|127.5|127.5|129.8|129.2|129.2|129.5|130|131.2|131|131.5|131.8||132|133.2|131.8|131|130|130|130|129.8|130|130|129.8|130|130.2|131.2|132.5|132.5|132||131.8|132.5|132.5|133|133.8|132.8|132.5|133|132.5|134.5||133.8|135|136.2||136.2|136.2|137.5|135.2|135|137.8|136|138.5|137.5|135.5|137|137|138.8|138.8|137.5|137.5|135.5|138.8|136.2|138.2|136.8|137|136.2|137|137|135.5|132.2|136.2|135.2|137.2|140|141|140.5|142|140|141.8|141.8|141.5|144|141.8|142|142|142.5|140.8||142|144|146|146.2|148|146.8|148.5|147.5|146.2|147.5|143.8|144.2|142|143.8|141.2|139|138.8|138.2|137.5|138.8|138.8|136.8|136.5|135|134|135.5|136.2|136.5|136.8|137|134.8|131|134.2|134.2|132.5|131|132.8|130.8|132.8|134.8|135|136.2|136.2|136.2|137.5|138.8|139.2|140|137.8|135|136||||136.2||135.5|136|137|139|137.8
04411|946340|/equities/benesse-holdings|TOPIX500|3990|3950|3930|3955|4050|4120|4180|4025|4000|3990|4050|4055|3940|3930||3895|3900|3820|3800|3845|3850|3830|3795|3810|3800|3805|3805|3735|3725|3715|3685|3685|3630|3605|3575|3620|3590|3600|3655|3560|3545|3580|3615|3655|3680|3625|3575|3625|3560|3480|3460|3485|3540|3565|3540|3475|3540|3680|3780|3770|3750|3760|3740|3760|3755||3720|3730|3740|||3685|3640|3625|3600|3620||3690|3655|3580|3545|3585|3540|3615|3565|3590|3490|3610|3575|3545|3595|3560|3495|3460|3470|3470|3555|3535||3570|3595|3575|3585|3580|3620|3595|3615|3600|3600|3660|3620|3610||3480|3410|3320|3360|3360|3405|3460|3475|3375|3355|3380|3380|3400|3340|3430|3400|3455||3535|3495|3460|3460|3370|3460|3360|3345|3345|3395||3400|3375|3350||3425|3445|3440|3400|3320|3250|3360|3350|3270|3235|3215|3255|3210|3245|3215|3220|3295|3255|3165|3150|3085|3100|3110|3150|3190|3170|3050|3135|3115|3245|3285|3450|3355|3360|3325|3345|3340|3370|3400|3420|3410|3415|3420|3440||3450|3440|3420|3400|3395|3400|3430|3430|3445|3445|3495|3495|3395|3350|3370|3355|3370|3395|3405|3405|3475|3575|3565|3490|3425|3400|3350|3415|3380|3360|3405|3440|3500|3425|3410|3400|3395|3390|3390|3315|3280|3280|3285|3250|3290|3295|3345|3400|3405|3435|3400||||3395||3340|3375|3410|3425|3465
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1912|1953|1942|2023|2025|2023|2003|2011|2034|2001|1987|1993|2000|2000||2033|2070|2077|2065|2052|2054|2047|1979|1920|1980|1963|1973|1952|1980|1949|1932|1900|1879|1860|1928|1913|1830|1771|1762|1740|1727|1742|1772|1781|1765|1796|1762|1770|1760|1733|1740|1744|1767|1714|1708|1713|1723|1710|1700|1711|1713|1727|1710|1740|1736||1766|1764|1778|||1731|1715|1700|1717|1717||1716|1721|1697|1680|1674|1700|1739|1720|1741|1690|1738|1745|1741|1781|1748|1799|1720|1728|1720|1701|1670||1670|1683|1700|1700|1752|1763|1800|1739|1745|1830|1877|1845|1825||1803|1817|1863|1869|1772|1738|1772|1759|1739|1749|1750|1753|1795|1755|1787|1759|1772||1750|1695|1696|1681|1727|1790|1736|1724|1647|1690||1697|1708|1728||1749|1723|1651|1651|1645|1685|1688|1631|1641|1681|1707|1719|1693|1698|1673|1628|1617|1641|1600|1640|1651|1721|1700|1699|1655|1692|1700|1734|1730|1742|1813|1875|1868|1895|1908|1940|1917|1930|1972|1982|1970|2000|1960|1921||1926|1932|1905|1931|1932|1989|1988|1930|1910|1900|1870|1841|1810|1803|1772|1773|1780|1775|1758|1760|1767|1789|1818|1800|1801|1862|1848|1797|1761|1766|1794|1800|1846|1810|1806|1813|1805|1789|1784|1815|1843|1851|1840|1834|1860|1840|1841|1840|1809|1827|1846||||1810||1733|1710|1672|1695|1682
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1090|1101|1081|1130|1138|1152|1126|1148|1142|1157|1120|1108|1107|1133||1152|1133|1130|1105|1075|1065|1060|1026|995|1033|1052|1064|1046|1065|1055|1067|1048|1029|1025|1015|1028|1003|983|966|973|973|976|976|984|996|1019|988|1006|1029|1021|1032|1060|1082|1041|1019|1025|985|958|947|946|957|953|958|970|980||969|966|962|||943|936|932|929|948||952|964|935|957|964|990|991|997|1034|1014|1049|1023|1003|1027|1027|1051|1016|1000|978|952|965||979|989|972|958|1017|1024|1028|1003|1001|1034|1036|1050|1010||1016|1020|1068|1075|997|970|1006|976|941|942|970|990|980|975|986|968|943||906|874|878|861|905|931|873|863|851|877||896|902|921||907|896|906|898|872|942|964|954|972|1015|1025|1018|993|991|981|957|950|950|931|950|978|1025|1040|1036|1033|1077|1083|1150|1112|1157|1163|1204|1217|1209|1204|1212|1223|1223|1235|1247|1218|1222|1222|1193||1183|1194|1192|1215|1223|1236|1223|1213|1199|1199|1189|1174|1153|1135|1144|1121|1110|1113|1098|1100|1107|1108|1100|1081|1082|1102|1102|1107|1096|1106|1132|1154|1158|1140|1140|1121|1124|1142|1115|1115|1112|1134|1107|1085|1073|1108|1126|1131|1154|1200|1242||||1246||1217|1196|1176|1194|1176
04414|949900|/equities/calbee-inc|TOPIX500|1057.5|1060|1050|1037.5|1021.2|1047.5|1000|965|960|953.8|956.2|960|942.5|947.5||953.8|946.2|950|950|941.2|950|950|947.5|937.5|947.5|936.2|945|947.5|943.8|923.8|923.8|916.2|926.2|906.2|895|906.2|900|901.2|918.8|905|906.2|911.2|911.2|883.8|905|917.5|916.2|928.8|933.8|936.2|936.2|938.8|925|945|956.2|950|956.2|958.8|957.5|951.2|930|943.8|945|937.5|938.8||922.5|942.5|945|||943.8|927.5|915|896.2|895||921.2|902.5|901.2|895|891.2|896.2|920|922.5|925|932.5|925|918.8|901.2|887.5|915|917.5|866.2|853.8|858.8|832.5|831.2||837.5|825|808.8|810|842.5|852.5|850|850|836.2|822.5|831.2|832.5|846.2||847.5|891.2|901.2|893.8|912.5|926.2|926.2|940|972.5|981.2|965|958.8|923.8|927.5|951.2|945|965||975|970|961.2|955|955|970|953.8|957.5|950|912.5||937.5|965|950||922.5|940|933.8|947.5|948.8|932.5|907.5|898.8|866.2|867.5|876.2|907.5|923.8|921.2|902.5|875|883.8|895|862.5|861.2|830|846.2|845|873.8|822.5|795|747.5|750|732.5|753.8|731.2|762.5|772.5|802.5|801.2|825|811.2|825|823.8|825|817.5|791.2|787.5|775||775|785|778.8|771.2|755|777.5|724.8|690.2|700.2|707.8|719.2|725|726.8|737|715|690|695.2|675|675|658|650|645|633|611|605|618.2|622.8|625|630|635|644.5|645.5|655.8|657.2|647|650.5|656.8|653.8|650.8|648.8|643.8|640|624.2|620|636.5|645.2|650|638|671.5|650|640.2||||654.2||648.2|640|640.2|637.5|651.2
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3800|3850|3870|3980|3990|3980|3950|3985|4015|3970|3875|3870|3900|3890||3950|3930|3900|3790|3735|3750|3755|3655|3605|3735|3735|3740|3740|3680|3595|3700|3590|3605|3565|3605|3640|3580|3520|3505|3455|3410|3470|3430|3420|3390|3390|3385|3300|3305|3270|3435|3500|3510|3435|3420|3415|3420|3345|3285|3300|3320|3305|3250|3310|3350||3370|3410|3440|||3420|3405|3410|3470|3465||3420|3420|3390|3380|3395|3405|3465|3445|3505|3415|3455|3475|3450|3470|3485|3500|3400|3375|3390|3275|3245||3300|3340|3335|3380|3375|3385|3475|3365|3360|3450|3390|3460|3530||3490|3540|3560|3590|3515|3440|3565|3500|3430|3525|3420|3405|3490|3480|3590|3540|3570||3550|3480|3420|3405|3505|3550|3495|3510|3400|3425||3375|3415|3350||3335|3305|3405|3420|3400|3485|3570|3500|3450|3535|3585|3630|3580|3590|3535|3535|3635|3625|3530|3465|3445|3605|3600|3595|3605|3585|3370|3520|3380|3510|3600|3730|3690|3755|3775|3760|3810|3885|3875|3770|3780|3725|3725|3715||3760|3770|3775|3795|3890|3910|3870|3850|3845|3825|3825|3835|3790|3775|3785|3760|3730|3700|3700|3690|3705|3770|3790|3730|3695|3800|3720|3750|3705|3840|3870|3880|3920|3835|3820|3830|3795|3625|3625|3685|3700|3745|3735|3700|3730|3725|3725|3815|3790|3855|3770||||3850||3740|3630|3530|3510|3500
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|983|996|1011|1031|1049|1062|1042|1015|1020|1025|1035|1035|1033|1036||1034|1037|1039|1045|1030|1040|1045|1045|1020|1023|1013|1026|1031|1034|1028|1047|1033|1010|992|986|992|970|957|955|954|948|964|957|965|942|945|955|960|934|950|943|960|974|950|948|938|921|911|891|882|881|886|883|897|899||903|907|910|||889|884|887|898|927||907|883|883|889|913|940|927|916|910|894|896|886|898|882|890|881|871|863|844|853|869||857|850|854|850|848|865|872|875|878|897|896|919|920||923|931|945|956|934|929|965|946|944|950|950|950|957|943|960|958|966||952|929|928|920|930|955|932|919|911|933||884|879|873||881|863|877|860|853|870|873|868|877|888|902|895|889|886|879|879|868|867|863|843|848|874|867|880|883|875|853|879|845|878|898|931|920|950|964|976|986|1001|1020|1024|990|953|950|943||949|957|960|971|960|930|927|920|934|928|917|896|887|887|895|890|890|866|860|856|873|876|899|879|870|873|868|874|873|882|878|878|886|863|854|854|835|831|845|853|862|876|847|846|851|891|892|896|884|901|900||||899||895|893|896|886|900
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|912.5|923.5|925|942|953.5|939.5|947|923.5|914|902.5|924.5|903.5|906.5|895.5||907.5|898|910|924|923.5|915.5|900|912|902.5|916.5|914.5|920.5|917.5|911.5|875|903|875|846|835.5|814|824|849.5|855|851|844.5|835.5|794|797.5|803.5|824.5|843.5|797.5|840|836|829.5|810|804|803.5|827|825|800|783.5|785|797.5|820.5|812|789.5|807.5|836.5|884||907.5|902|909.5|||907|912.5|899|896.5|903||920|933.5|897.5|910|911|925|926.5|935|951|919|925.5|915|965|980|957.5|987.5|950|966|952|936.5|973||975|1026.5|1034.5|1052.5|1084.5|1109|1107|1041|1031|1052.5|1065|1035|1027.5||1010.5|1033|1003|1044|1022.5|983|1017|995.5|967.5|975|1010.5|995.5|977|970|980.5|1006.5|1032||995|963.5|977.5|940|949.5|955.5|932|900|872.5|890||908|950|985.5||1028.5|1047.5|977|1065.5|1060.5|1048.5|1096|1093|1090.5|1106.5|1080|1129|1138.5|1098|1061.5|1061|1084.5|1095|1043|1067.5|1075|1105|1105.5|1132.5|1115.5|1106|1019.5|994|980|1045.5|1020|1013|960.5|970|963.5|991|993.5|985|985.5|982.5|950|935|960|945||944.5|943.5|919|906|914|930|911.5|919.5|934|913|925.5|919.5|898.5|884|905.5|899.5|919.5|897.5|893|896.5|890.5|885.5|895|910.5|875|864.5|883|853|856|840.5|852.5|837|811|800.5|799.5|800.5|783|795.5|790|795|796|801|781.5|774.5|787.5|821|825|828.5|832|788.5|770||||754||744|745|750.5|775|760
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|559|582|573|589|598|594|586|585|569|589|580|580|584|594||595|592|590|575|557|572|565|545|527|551|562|570|568|576|560|570|560|545|541|538|534|526|506|492|490|486|492|495|472|458|465|446|434|441|453|467|472|471|464|473|460|447|439|438|441|439|445|439|439|437||444|450|470|||464|477|475|470|472||472|479|467|470|470|480|484|484|495|475|483|473|480|474|475|480|464|461|445|429|438||433|443|435|432|444|441|445|437|442|458|462|461|473||470|477|485|487|471|460|474|455|452|446|451|449|455|455|449|447|460||465|457|464|467|483|506|489|486|463|468||468|465|471||468|461|464|453|455|469|486|474|477|488|500|494|492|492|488|477|472|486|479|474|488|506|506|505|497|492|484|506|493|512|535|547|547|549|547|555|556|561|565|570|567|567|574|574||572|568|572|570|581|593|580|577|575|578|577|570|570|566|569|567|560|564|556|544|551|553|559|551|545|559|562|560|551|559|572|577|597|580|578|582|580|578|589|596|601|609|645|618|613|634|642|653|648|654|647||||651||633|623|620|630|633
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6610|6600|6600|6720|6720|6830|6900|6900|6930|6890|6900|6930|6830|6830||6820|6830|6820|6890|6890|6980|7000|6910|6970|6840|6860|6790|6710|6680|6640|6680|6730|6690|6670|6570|6530|6540|6550|6440|6370|6430|6430|6440|6480|6470|6450|6470|6500|6550|6540|6470|6460|6480|6470|6420|6360|6370|6420|6420|6420|6430|6540|6470|6460|6480||6490|6560|6530|||6430|6400|6460|6490|6520||6540|6470|6450|6410|6490|6540|6470|6430|6390|6330|6390|6290|6280|6240|6120|6200|6050|6000|6080|6110|6290||6520|6670|6650|6620|6760|6830|6880|6780|6740|6680|6570|6630|6750||6700|6650|6570|6690|6590|6570|6720|6660|6620|6590|6600|6500|6490|6580|6760|6690|6740||6720|6750|6780|6890|6670|6820|6780|6760|6700|6710||6650|6480|6510||6680|6730|6700|6670|6580|6600|6490|6480|6420|6440|6410|6390|6310|6230|6210|6230|6420|6330|6320|6390|6330|6440|6370|6390|6440|6420|6280|6300|6160|6300|6350|6620|6660|6590|6600|6740|6800|6740|6700|6700|6560|6520|6540|6530||6530|6460|6460|6500|6480|6500|6390|6380|6370|6350|6310|6360|6360|6330|6320|6340|6250|6200|6190|6160|6160|6140|6250|6100|6070|6120|6120|6100|6060|6170|6270|6350|6410|6320|6260|6370|6350|6330|6170|6190|6180|6210|6200|6210|6280|6420|6490|6540|6450|6510|6310||||6200||5990|6170|6120|6200|6140
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1598|1596|1609|1659|1666|1670|1675|1696|1705|1690|1663|1679|1698|1725||1730|1726|1712|1700|1660|1693|1680|1645|1620|1636|1616|1620|1620|1635|1595|1614|1618|1611|1599|1581|1616|1614|1610|1593|1557|1540|1551|1554|1593|1596|1594|1571|1576|1571|1584|1574|1572|1544|1516|1504|1494|1477|1452|1448|1440|1446|1453|1465|1460|1479||1489|1509|1483|||1469|1454|1433|1429|1439||1483|1453|1450|1459|1477|1500|1500|1508|1509|1489|1490|1436|1483|1533|1529|1530|1490|1461|1465|1499|1427||1450|1465|1460|1454|1524|1545|1552|1551|1526|1539|1555|1576|1564||1560|1595|1592|1595|1563|1551|1562|1539|1519|1534|1533|1534|1564|1540|1539|1496|1520||1497|1489|1530|1524|1482|1537|1485|1452|1411|1435||1463|1445|1420||1505|1490|1483|1478|1456|1463|1523|1482|1444|1462|1483|1509|1475|1472|1438|1422|1411|1468|1474|1521|1516|1585|1537|1553|1549|1536|1422|1474|1407|1503|1498|1509|1487|1532|1506|1491|1505|1533|1565|1553|1538|1520|1532|1524||1520|1536|1508|1534|1555|1579|1559|1535|1522|1500|1471|1444|1429|1409|1367|1382|1380|1384|1377|1399|1409|1420|1364|1306|1280|1320|1309|1341|1325|1329|1351|1350|1395|1360|1330|1320|1313|1315|1274|1296|1305|1302|1285|1304|1308|1330|1351|1373|1381|1403|1387||||1402||1369|1361|1342|1345|1335
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|509|511|524|532|532|535|529|529|535|528|531|526|521|525||528|527|529|538|522|538|533|519|518|519|519|519|517|520|506|508|509|501|496|496|497|494|500|504|497|490|491|480|479|472|478|482|477|474|471|474|476|480|486|485|487|486|482|486|484|486|498|493|498|498||495|504|500|||493|486|490|493|497||494|497|499|501|501|497|495|494|497|489|493|496|493|492|492|508|492|497|496|501|510||510|503|502|503|500|496|507|507|492|497|496|497|496||488|486|488|501|488|492|504|512|511|505|507|504|505|495|509|520|526||530|524|531|532|525|546|537|530|519|516||510|509|516||530|522|512|509|500|510|510|506|495|496|501|502|496|499|493|500|495|477|469|465|461|472|471|476|483|481|467|479|467|483|490|500|501|504|494|488|493|494|496|503|505|498|501|495||497|499|499|503|509|515|509|522|520|512|503|500|489|484|481|480|481|479|472|466|471|470|482|471|471|471|480|485|481|484|488|486|488|472|477|478|478|480|478|480|479|492|483|486|483|491|488|495|498|502|500||||497||475|469|472|471|466
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1470|1457|1463|1497|1479|1503|1510|1503|1523|1527|1531|1521|1522|1526||1554|1540|1531|1550|1543|1552|1576|1550|1527|1526|1528|1517|1501|1517|1485|1495|1511|1512|1528|1556|1568|1552|1525|1500|1466|1475|1460|1435|1424|1390|1385|1360|1389|1409|1417|1435|1445|1446|1448|1450|1457|1485|1465|1459|1444|1467|1490|1474|1502|1451||1443|1472|1449|||1414|1398|1425|1422|1468||1428|1428|1451|1446|1444|1431|1441|1431|1458|1465|1466|1450|1460|1478|1480|1468|1425|1393|1412|1375|1385||1387|1363|1412|1368|1375|1360|1373|1370|1344|1361|1350|1375|1414||1435|1454|1439|1452|1460|1466|1501|1482|1482|1456|1436|1441|1444|1451|1497|1515|1532||1498|1437|1449|1447|1445|1455|1485|1460|1456|1490||1452|1459|1493||1524|1511|1506|1513|1500|1506|1518|1520|1497|1440|1442|1463|1455|1486|1500|1438|1483|1495|1471|1443|1440|1425|1388|1411|1407|1427|1325|1288|1197|1271|1257|1319|1280|1307|1329|1375|1350|1402|1425|1455|1479|1463|1456|1426||1454|1463|1459|1455|1462|1450|1500|1558|1576|1555|1580|1568|1544|1479|1486|1470|1477|1487|1430|1420|1292|1273|1337|1170|1123|1143|1110|1135|1156|1229|1248|1240|1273|1253|1260|1259|1260|1290|1233|1200|1265|1342|1354|1391|1425|1521|1529|1611|1593|1526|1746||||1810||1720|1714|1709|1736|1750
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|488.3|489|490.3|492|504.3|509|503.3|499.3|498.3|496|489.7|479.3|478.3|478.7||471.7|471.7|465.7|470|465|466|464.7|458|459.7|447|447.3|443.3|443|438.3|433.3|433|434|430|429|424.7|426.7|423|417.7|414.7|414.3|415.7|414.7|416|413.3|408.3|412.7|416|411.7|405|401.7|394.7|400|398.7|405.7|403.3|399.3|405.3|400.7|398|401.3|401.7|402|401.7|403.3|403.3||405.7|407.7|423.3|||424.3|419.7|420.3|426.7|430||425.7|418.7|416.3|415.7|412.3|409.7|408|410.7|414.7|405.3|407|408.3|409|405.7|395.7|396.3|381|379|381.7|376.7|384.3||391.7|392|392.3|398|402.7|403.3|402.7|398.7|395|395.7|391.7|391.3|398.7||405.3|412.7|408.7|405|409.7|401|413.3|410|413.3|420.7|420.7|414.7|415.7|410.3|414|417.7|427||423.7|412|422.7|435|437.3|443.7|446.3|446.3|438.7|437.7||437|440.3|435||438|436.3|442.3|443|439.7|444.7|439.7|439.7|438|436.3|436.7|449.3|432.3|437.3|428.7|428.3|437.7|433|433.7|426.7|423.7|426.7|423|432|435|433.7|428.3|432.3|420|433|439.7|451.3|454.3|459|458.3|462|466.7|464|464.7|469.3|465|466.7|458.3|459||453|450|445.3|449.7|450|452.3|442.7|443.3|439.7|440.3|438.7|438|435.7|436.3|441.7|446.3|439.7|439|436.7|435.3|438.7|438|438|439|436.3|441.7|437|437.3|438.3|444.7|445|443.7|445|439.3|441.3|444|445.3|447.7|441|443|443.3|444.7|441|436|431.3|442.3|446.7|445.7|450|446.7|446.3||||446.7||438|446.3|440|450.3|455.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1520|1513|1506|1550|1540|1538|1550|1523|1523|1529|1537|1503|1511|1520||1574|1565|1549|1555|1528|1527|1544|1533|1516|1512|1514|1499|1486|1494|1483|1498|1546|1563|1551|1537|1533|1523|1510|1485|1452|1489|1477|1439|1435|1394|1394|1366|1361|1400|1410|1422|1415|1423|1414|1411|1421|1440|1413|1414|1392|1394|1400|1396|1401|1363||1367|1391|1360|||1318|1308|1292|1284|1327||1322|1310|1336|1311|1306|1298|1302|1298|1329|1327|1323|1313|1319|1314|1322|1325|1296|1258|1285|1263|1267||1252|1198|1200|1147|1153|1149|1147|1147|1127|1125|1133|1145|1150||1179|1173|1190|1225|1198|1200|1238|1219|1233|1206|1210|1214|1220|1230|1263|1280|1298||1303|1301|1344|1351|1361|1369|1368|1314|1317|1306||1279|1275|1293||1320|1316|1303|1313|1290|1305|1300|1322|1303|1262|1255|1292|1281|1318|1315|1300|1329|1320|1303|1300|1262|1272|1258|1299|1303|1307|1228|1196|1125|1185|1186|1215|1203|1231|1244|1285|1275|1330|1355|1373|1402|1383|1370|1359||1377|1377|1358|1358|1350|1315|1357|1408|1430|1393|1398|1407|1348|1320|1335|1301|1310|1324|1270|1225|1168|1177|1179|1055|1035|1048|1035|1040|1050|1109|1127|1119|1148|1137|1132|1136|1150|1155|1122|1114|1178|1241|1231|1271|1311|1375|1400|1409|1415|1437|1428||||1438||1410|1407|1406|1424|1456
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1429|1408|1420|1451|1426|1451|1474|1443|1456|1445|1440|1444|1444|1430||1418|1417|1429|1444|1415|1424|1420|1372|1370|1390|1394|1408|1387|1405|1384|1383|1379|1365|1362|1355|1355|1347|1340|1337|1336|1338|1317|1295|1288|1278|1299|1296|1302|1315|1324|1319|1318|1333|1317|1314|1311|1315|1299|1313|1315|1321|1340|1343|1338|1339||1329|1331|1334|||1320|1319|1316|1332|1338||1334|1328|1332|1332|1332|1345|1347|1364|1349|1332|1329|1308|1327|1325|1317|1329|1295|1286|1289|1304|1291||1290|1281|1287|1307|1336|1340|1349|1345|1349|1351|1348|1363|1362||1358|1395|1398|1409|1391|1399|1428|1440|1437|1448|1448|1455|1448|1430|1460|1437|1433||1454|1464|1460|1442|1441|1430|1398|1380|1370|1391||1391|1398|1370||1372|1373|1370|1365|1376|1389|1379|1390|1396|1394|1388|1405|1371|1365|1348|1347|1373|1392|1404|1378|1373|1401|1395|1397|1409|1402|1394|1433|1422|1477|1494|1524|1544|1557|1540|1501|1560|1555|1545|1520|1514|1501|1496|1531||1552|1562|1568|1545|1567|1573|1533|1538|1554|1560|1540|1505|1494|1481|1513|1468|1473|1470|1473|1455|1480|1490|1473|1466|1470|1484|1486|1490|1488|1497|1533|1530|1537|1537|1543|1544|1547|1544|1548|1559|1554|1576|1551|1528|1523|1547|1550|1575|1573|1643|1677||||1679||1660|1662|1628|1649|1656
04426|952591|/equities/colowide-co-ltd|TOPIX500|579|575|569|579|591|605|610|603|595|613|612|613|612|612||612|611|609|612|615|618|617|618|614|622|614|608|608|608|609|612|609|608|604|605|608|607|607|611|599|584|595|598|606|612|612|611|600|595|595|583|574|574|575|568|561|560|566|565|564|556|553|561|567|553||548|545|541|||533|530|530|525|537||535|533|523|525|520|520|520|520|518|514|515|517|517|514|514|513|510|510|509|506|509||508|505|504|504|505|506|507|505|503|503|503|502|504||506|509|507|502|498|496|500|499|497|500|500|498|499|499|504|504|500||494|493|497|490|497|508|493|489|509|515||519|521|520||520|519|518|518|518|518|516|512|508|509|514|516|509|505|500|497|497|496|494|496|494|497|495|495|491|487|480|481|465|478|481|487|490|489|484|487|486|489|489|488|489|490|490|487||485|484|485|484|485|488|488|487|487|484|489|487|481|476|473|469|466|463|462|458|461|464|465|452|449|447|446|445|446|445|448|446|448|443|442|442|443|443|442|442|445|444|442|442|440|445|447|448|441|439|439||||451||447|445|447|449|452
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|852|857|869|883|882|904|900|899|890|896|903|901|908|910||914|926|938|928|920|928|926|910|914|896|893|885|887|887|876|886|883|889|877|865|890|876|871|869|839|825|825|826|839|855|858|851|861|853|842|849|867|862|843|833|825|829|818|821|810|815|824|805|800|798||800|800|822|||807|803|805|795|808||800|789|782|801|806|806|813|815|814|798|816|812|813|812|793|787|768|758|758|754|734||741|743|739|745|754|756|769|787|775|766|746|744|745||756|772|779|792|777|783|783|790|785|787|785|766|783|768|786|784|787||777|770|756|757|758|762|729|741|733|738||754|767|759||772|760|763|756|755|767|753|760|758|766|763|779|768|778|751|760|765|761|737|719|719|742|734|746|759|749|728|720|683|713|726|763|752|771|776|763|772|790|787|779|781|772|789|783||788|792|783|789|804|824|793|806|810|818|812|788|796|782|778|778|768|770|759|748|765|757|775|770|751|770|759|753|746|754|771|779|795|779|771|773|775|788|781|805|819|823|822|807|813|829|828|866|843|850|850||||861||830|798|801|816|818
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|2160|2087.5|2087.5|2095|2095|2117.5|2082.5|2027.5|2000|2025|2010|2012.5|1967.5|1957.5||1992.5|1975|1960|1967.5|1950|1945|1980|1922.5|1910|1885|1887.5|1840|1790|1797.5|1777.5|1787.5|1797.5|1780|1777.5|1767.5|1777.5|1780|1787.5|1792.5|1792.5|1790|1797.5|1770|1772.5|1792.5|1800|1812.5|1815|1790|1860|1800|1825|1855|1890|1842.5|1812.5|1825|1912.5|1977.5|1965|1915|1920|2010|1990|2025||2002.5|2027.5|1995|||1990|1975|1917.5|1895|1912.5||1945|1915|1902.5|1927.5|1925|1925|1975|1950|1965|1980|1965|1935|1902.5|1870|1867.5|1892.5|1860|1825|1792.5|1817.5|1822.5||1845|1850|1830|1835|1870|1865|1872.5|1875|1867.5|1875|1875|1887.5|1842.5||1825|1807.5|1752.5|1792.5|1800|1800|1890|1900|1940|1930|1932.5|1920|1902.5|1927.5|1952.5|1927.5|1905||1925|1947.5|1995|1947.5|1985|2027.5|1960|1947.5|1875|1955||1985|2000|1967.5||1930|1922.5|1920|1950|1952.5|1985|1910|1905|1917.5|1870|1892.5|1917.5|1822.5|1802.5|1802.5|1820|1840|1875|1922.5|1977.5|1960|1937.5|1900|1862.5|1815|1807.5|1750|1762.5|1752.5|1800|1785|1795|1802.5|1797.5|1802.5|1792.5|1800|1802.5|1800|1775|1802.5|1790|1817.5|1810||1765|1770|1750|1745|1750|1750|1737.5|1722.5|1715|1700|1680|1700|1655|1627.5|1627.5|1620|1575|1570|1572.5|1592.5|1632.5|1652.5|1675|1680|1642.5|1645|1645|1630|1607.5|1602.5|1647.5|1647.5|1697.5|1685|1660|1635|1640|1645|1640|1647.5|1662.5|1675|1632.5|1625|1630|1670|1680|1690|1712.5|1730|1760||||1792.5||1792.5|1780|1787.5|1785|1770
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1659|1688|1718|1760|1737|1701|1707|1743|1725|1716|1720|1742|1778|1789||1750|1776|1795|1804|1810|1828|1796|1730|1680|1703|1726|1681|1662|1597|1531|1536|1507|1501|1478|1458|1476|1500|1510|1524|1465|1475|1518|1580|1581|1562|1596|1574|1562|1563|1525|1497|1488|1482|1474|1476|1450|1477|1457|1472|1447|1480|1512|1508|1520|1524||1502|1521|1565|||1547|1515|1510|1546|1554||1541|1535|1526|1518|1495|1467|1473|1456|1457|1418|1443|1435|1413|1423|1440|1430|1348|1352|1332|1293|1356||1347|1339|1379|1390|1429|1445|1500|1460|1446|1534|1519|1515|1562||1567|1567|1580|1600|1507|1517|1531|1537|1576|1538|1569|1554|1585|1541|1586|1605|1597||1573|1581|1588|1504|1472|1558|1506|1508|1472|1452||1453|1469|1473||1463|1426|1443|1410|1383|1404|1452|1437|1436|1436|1475|1467|1470|1470|1453|1415|1366|1362|1353|1330|1362|1407|1360|1390|1363|1345|1261|1314|1241|1308|1249|1300|1302|1333|1321|1314|1315|1346|1341|1337|1340|1322|1337|1308||1313|1338|1325|1339|1370|1404|1364|1388|1409|1409|1360|1360|1346|1312|1276|1294|1281|1272|1243|1218|1236|1213|1237|1205|1186|1230|1221|1239|1146|1172|1211|1226|1233|1216|1215|1203|1201|1193|1160|1196|1218|1243|1227|1225|1268|1365|1367|1390|1388|1423|1385||||1365||1344|1330|1310|1317|1320
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|273.8|274.2|276.2|276.5|281.2|269.6|273.1|264.9|266.2|265.8|277.5|273.9|271.2|266.2||276.2|278.1|281.2|298|303|297.9|287.2|295|296.2|292.2|291.8|288.8|292.9|300.2|298.8|294.2|287.5|289.9|280.5|271.2|281.2|285.4|285.8|293.8|294.8|291.9|292.9|280|273|275.6|284.1|281|281.9|277.5|276.5|280.1|287.5|293.1|292.6|282.8|267.5|265|271.2|264.9|286.2|280.8|281.2|289.5|299|315||316.2|316|316.2|||311.6|312.2|306.9|309.6|308.9||316.6|320.8|311|312.4|305|301.2|308.1|313.6|316.4|307.4|312.6|311.6|325.1|325.4|320.6|320.1|311.4|312.5|303.1|297.6|303.1||318.2|335.9|333.2|332.6|343.1|352.5|353.8|346.4|340.2|342.1|344|340.6|328.8||317.5|328.9|337.5|333.4|288.1|287.5|292.6|278.5|281.2|287.5|285.6|289|287.6|292.5|287.2|285.6|279.4||267.2|252.9|256.2|248.1|254.4|266.6|256|250.1|249.8|251.2||250|262.2|272||259.9|264.2|272.8|274.4|274.4|288.6|298.8|306.9|315|308.8|315.5|314.6|319.5|321.1|309.1|309.5|310.8|313.1|304.1|318.8|322.9|337|326.6|315.6|315.6|320|304.9|316.2|289.4|305|288.8|323.8|315.1|330.4|343.5|348.8|376.2|370.6|370|369.9|364.9|366.5|372.6|367.8||366.4|359.4|353.5|353.9|352|340.6|342.5|341.9|347.8|347.5|349|352.5|347.5|341.2|345.1|343.6|353.2|363.2|349|362.6|369.2|361.5|356.2|366.1|362|375|369.8|368.2|369.9|344.1|353.9|350.1|345.4|346|344.9|335.6|327.6|336.8|325.2|337.4|336.8|343.8|329.5|319.4|336.1|335|342|338.8|346.4|349.4|351.5||||361.1||359|356.9|356.5|349.8|335
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1051|1068|1094|1162|1179|1164|1139|1144|1160|1150|1125|1126|1166|1201||1203|1165|1120|1099|1058|1093|1054|1010|991|1041|1059|1069|1078|1082|1044|1082|1038|1028|1009|1010|979|965|953|939|905|893|919|899|890|880|879|844|839|800|801|808|822|837|825|821|815|800|766|739|742|746|753|748|751|759||766|777|770|||753|751|768|770|780||765|781|770|771|780|781|807|817|839|830|850|840|859|867|842|872|833|838|794|756|765||770|774|779|781|797|770|784|762|786|823|835|854|866||856|890|927|948|852|820|840|816|821|834|850|820|865|859|858|845|825||800|768|775|750|788|820|804|794|772|775||778|797|830||834|813|801|800|790|818|848|839|844|870|902|897|892|893|879|890|886|893|865|864|893|920|912|935|950|940|938|1000|966|989|1015|1086|1101|1126|1112|1107|1112|1129|1122|1138|1138|1130|1120|1114||1120|1145|1150|1181|1209|1234|1229|1229|1216|1176|1145|1161|1127|1119|1125|1124|1125|1114|1112|1105|1119|1114|1175|1119|1103|1136|1118|1125|1120|1145|1195|1191|1225|1198|1219|1185|1190|1202|1180|1220|1225|1255|1221|1202|1228|1279|1292|1310|1313|1324|1345||||1356||1323|1300|1266|1262|1230
04435|946137|/equities/daicel-corp|TOPIX500|505|518|509|528|527|542|536|540|540|533|529|526|528|537||547|553|558|548|542|551|556|542|519|522|525|527|528|531|520|532|529|528|523|517|530|522|517|511|503|505|516|514|513|503|504|493|482|478|491|490|500|495|485|486|494|482|483|472|468|463|473|467|457|457||462|474|469|||448|443|443|443|454||457|451|435|440|442|444|445|441|449|442|441|434|446|443|439|439|422|418|401|398|401||396|398|400|398|405|413|415|404|401|410|409|413|420||432|443|455|460|446|439|440|432|420|422|434|437|438|446|449|436|432||418|406|419|427|438|475|469|458|443|449||455|451|460||459|450|457|454|446|458|465|457|452|452|462|467|460|456|444|441|431|423|431|430|443|467|475|469|482|481|476|496|482|498|501|540|536|552|553|555|551|555|558|558|562|561|555|548||549|541|544|543|556|563|549|543|551|555|539|528|522|518|522|521|523|523|514|513|518|513|506|496|496|501|498|501|503|502|512|515|525|514|508|515|510|519|525|539|530|530|520|512|505|517|525|525|526|527|518||||524||509|503|505|510|492
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5340|5550|5530|5780|5680|5780|5700|5810|5810|5800|5680|5610|5780|5780||5860|5830|5790|5770|5690|5660|5590|5510|5310|5470|5450|5380|5360|5480|5360|5480|5440|5300|5170|5070|5170|5150|5060|5110|5050|5000|5180|5200|5110|4970|5000|5000|4950|4950|5130|5110|5120|5170|5090|5090|5070|5040|4980|4890|4820|4800|4800|4890|4780|4800||4810|4890|4900|||4760|4690|4750|4760|4850||4860|4860|4740|4750|4750|4770|4870|4930|5000|4890|5040|5000|5070|5150|5100|5090|4970|4800|4640|4560|4690||4600|4660|4670|4700|4790|4850|4840|4770|4710|4810|4900|4910|4770||4700|4800|4980|5000|4760|4630|4790|4660|4630|4710|4810|4720|4770|4750|4800|4630|4620||4460|4400|4360|4380|4540|4690|4530|4400|4350|4540||4530|4540|4610||4450|4390|4440|4400|4380|4500|4500|4510|4460|4570|4690|4650|4560|4550|4510|4400|4360|4380|4360|4430|4480|4690|4690|4700|4720|4780|4680|4900|4680|4920|4930|5240|5310|5450|5470|5500|5560|5620|5430|5400|5380|5380|5390|5360||5390|5390|5380|5430|5360|5460|5410|5340|5350|5390|5360|5380|5290|5330|5270|5200|5200|5120|4990|4960|5080|5030|5080|4930|4910|4990|4880|4820|4800|4780|4820|4870|5010|4870|4880|4750|4700|4760|4640|4730|4840|4860|4720|4690|4730|4840|4770|4790|4640|4720|4620||||4610||4660|4520|4520|4610|4350
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|442|451|451|464|474|480|480|483|488|500|485|474|482|503||507|505|505|495|490|490|482|462|456|471|485|491|479|475|466|475|475|471|470|473|474|462|453|452|445|443|450|453|443|435|437|433|432|431|424|422|434|437|438|434|434|430|414|403|396|397|388|387|390|391||396|402|399|||387|385|392|389|390||391|393|388|400|417|436|430|420|433|420|416|410|413|408|408|408|402|389|380|379|385||385|400|389|397|410|406|389|385|396|399|410|412|403||402|407|421|423|401|404|426|415|405|417|425|421|439|430|434|417|416||400|384|391|396|409|432|419|407|395|404||414|415|417||404|397|403|400|403|413|420|414|424|424|444|438|436|437|429|420|411|419|401|415|420|437|440|440|450|446|432|454|426|451|461|484|490|510|499|510|512|525|525|540|527|527|526|520||531|530|508|516|538|523|524|525|526|523|519|512|509|496|499|496|496|493|482|476|472|473|471|463|451|456|453|462|474|481|496|500|500|490|490|478|478|485|482|499|509|515|517|515|529|543|550|560|562|568|560||||558||547|550|559|567|558
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1430|1437|1439|1457|1491|1517|1525|1530|1531|1574|1567|1571|1551|1547||1548|1548|1545|1561|1565|1574|1553|1538|1533|1538|1546|1517|1516|1516|1491|1472|1469|1458|1452|1452|1468|1468|1447|1427|1411|1419|1404|1390|1382|1359|1384|1425|1425|1446|1436|1423|1455|1463|1465|1443|1429|1431|1425|1430|1431|1443|1453|1472|1477|1480||1510|1514|1540|||1523|1523|1505|1511|1537||1522|1485|1457|1451|1450|1438|1453|1438|1463|1424|1446|1431|1456|1469|1414|1428|1343|1358|1375|1321|1344||1356|1375|1377|1395|1425|1438|1456|1459|1476|1490|1481|1507|1528||1529|1546|1582|1595|1541|1520|1584|1579|1595|1608|1623|1605|1615|1605|1610|1622|1622||1619|1610|1615|1613|1590|1626|1600|1585|1580|1568||1564|1566|1558||1595|1573|1559|1541|1530|1557|1515|1520|1499|1495|1499|1529|1516|1519|1495|1483|1510|1501|1510|1501|1487|1505|1515|1526|1528|1519|1462|1474|1440|1492|1529|1566|1585|1588|1584|1599|1606|1606|1610|1620|1612|1597|1604|1608||1602|1602|1605|1606|1613|1642|1606|1603|1600|1579|1574|1578|1561|1549|1551|1561|1540|1530|1532|1510|1537|1544|1561|1548|1556|1559|1530|1530|1528|1550|1566|1580|1573|1555|1551|1566|1547|1538|1520|1541|1537|1542|1526|1532|1535|1582|1602|1610|1607|1612|1590||||1610||1578|1556|1561|1579|1590
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|500|501|504|511|512|522|516|521|529|529|524|526|526|518||534|523|523|518|505|509|512|500|489|504|505|510|508|509|507|520|507|505|505|509|514|501|495|485|485|485|473|464|464|462|468|451|458|460|465|475|469|463|457|462|465|472|468|455|454|455|452|450|456|463||470|476|473|||463|459|461|461|471||455|459|448|455|461|471|477|474|489|474|489|484|491|496|494|498|474|472|455|457|456||456|474|475|485|492|485|495|479|471|472|467|456|460||460|458|478|475|452|456|461|445|447|450|462|461|461|444|445|433|439||427|415|408|405|430|436|429|435|434|449||451|453|458||451|438|440|437|433|455|464|449|448|460|478|481|474|473|470|462|452|455|459|457|466|480|484|485|488|487|477|497|482|506|514|541|555|558|570|549|556|562|572|575|566|555|557|545||540|548|541|540|546|552|546|541|546|542|540|533|526|512|521|510|511|511|509|509|517|526|535|522|531|527|527|528|511|516|526|534|532|516|512|509|504|504|502|518|520|531|521|509|517|536|540|557|551|551|547||||570||559|548|549|528|523
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04462|952167|/equities/fancl-corp|TOPIX500|1032|1040|1041|1068|1080|1113|1120|1087|1065|1134|1130|1130|1127|1119||1116|1109|1104|1098|1099|1097|1096|1093|1080|1079|1080|1078|1075|1085|1062|1060|1061|1059|1051|1050|1049|1049|1045|1045|1040|1034|1042|1033|1026|1024|1030|1035|1030|1040|1045|1045|1044|1055|1044|1050|1060|1060|1051|1051|1050|1057|1052|1049|1052|1053||1057|1057|1058|||1057|1050|1055|1050|1047||1045|1048|1048|1055|1070|1079|1078|1091|1074|1064|1065|1065|1065|1064|1070|1080|1068|1070|1072|1065|1065||1070|1070|1055|1067|1077|1067|1080|1069|1080|1082|1080|1117|1099||1070|1100|1110|1084|1087|1101|1102|1105|1117|1115|1130|1134|1129|1131|1145|1120|1145||1106|1069|1078|1099|1080|1114|1094|1077|1075|1059||1045|1065|1055||1056|1053|1044|1052|1050|1047|1035|1032|1027|1030|1030|1040|1028|1019|1010|1000|1014|1015|998|996|993|1009|1011|1010|1008|1006|1000|1009|992|1000|1001|1022|1038|1045|1045|1068|1050|1074|1067|1073|1083|1105|1110|1111||1114|1115|1107|1104|1110|1112|1108|1104|1100|1110|1098|1085|1073|1060|1072|1072|1061|1063|1065|1062|1064|1075|1081|1084|1062|1053|1049|1056|1055|1063|1062|1071|1079|1050|1053|1066|1052|1053|1061|1063|1070|1077|1060|1056|1051|1065|1080|1099|1097|1120|1114||||1116||1103|1120|1103|1111|1108
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13970|14320|14400|14910|14870|14700|14960|15290|15410|15220|15020|14880|15200|15440||15330|15200|15110|15000|14660|14900|14880|14210|13950|14680|14690|14850|14860|14690|14240|14610|14340|14140|14170|14350|14550|14400|13970|13770|13230|13100|13080|12970|13100|13050|12870|12510|12710|12690|12610|12700|12810|12980|13090|13080|12920|13110|12590|12050|11670|11600|11740|11860|11920|11900||11900|11900|12040|||11910|11840|11690|11700|11750||11700|11950|11870|12160|12110|12120|12230|12510|12790|12650|13000|12990|12930|13210|13000|12870|12400|12400|12040|11630|11980||11910|12300|12510|12590|12720|12740|12630|12380|12350|12920|13010|12890|12680||12140|12600|12940|13370|12550|12160|12750|12260|11860|12070|12140|11640|12150|11980|11880|11400|11580||10890|10350|10250|10100|10680|10920|10550|10800|10610|10700||11050|11200|11220||11180|10980|10910|10580|10190|11170|12180|12000|11920|12270|12800|12720|12490|12430|12240|12130|12010|12030|11810|12140|12380|13000|13130|13300|12720|12700|12520|13350|12840|13150|13310|14100|14050|15010|14990|14690|14550|14520|14620|14640|14550|14480|14170|13960||14000|13960|13860|13850|14060|14340|14200|14080|14000|14220|13490|13480|13350|12800|12800|12670|12440|12350|12470|12250|12260|12350|12440|12170|11970|12380|12040|12140|12150|12240|12340|12290|12640|12240|12230|12380|12330|12270|12200|12660|12920|12980|12850|12720|12950|13010|13020|13300|13070|13160|13280||||13520||13260|12970|12820|13250|13080
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17420|17550|17680|18600|19020|18890|18550|18300|18350|18250|18120|18000|17950|17610||17720|17930|17950|18120|17700|17870|17780|17000|16780|17120|16940|16970|16770|16750|16390|16670|16700|16570|16450|16360|16840|16230|16120|15780|15500|15500|15680|15900|15790|15740|15600|15450|15440|15080|15020|15070|14760|14900|15100|14770|14630|14990|14980|14780|14640|14610|14740|14520|14360|13890||13990|13720|14050|||13940|13820|13790|13640|13740||13700|13470|13300|13270|13070|12850|12730|12880|12980|12770|13100|13070|12960|12860|12560|12470|12330|12290|12240|12220|12050||12550|12540|12390|13120|13440|13600|13560|13570|13500|13530|13300|13230|13680||14040|14120|14040|14030|13900|13910|14000|13870|13750|13680|13570|13480|13790|13110|13390|13500|13420||13440|13390|13600|13950|13990|13870|13580|14240|14090|13800||13640|13660|13810||14100|13950|13520|14050|14330|14290|14270|13960|13660|13660|14290|14510|14340|14400|14240|14370|14600|14670|14940|14830|14690|14680|14170|14720|14730|14180|13300|13400|12740|13280|13770|14110|13980|13920|13880|13550|13700|13860|13910|13860|13890|13470|13360|13390||13380|13380|13450|13510|13290|13330|12940|12760|12860|12870|13070|13110|13060|12940|12810|12880|12580|12600|12300|12140|12100|11970|12170|11970|11910|12140|11900|11990|11910|12200|12260|11900|11960|11510|11510|11520|11760|11740|11860|12130|12190|12100|12140|11950|11840|12040|12180|12560|12350|12670|12640||||12900||12650|12300|12290|11970|12020
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2530|2550|2560|2600|2605|2605|2600|2620|2570|2580|2585|2580|2560|2540||2560|2545|2520|2540|2570|2580|2590|2530|2580|2575|2570|2545|2540|2535|2555|2645|2635|2685|2680|2700|2720|2715|2695|2675|2645|2600|2595|2555|2530|2530|2510|2515|2515|2550|2535|2585|2555|2595|2565||2535|2535|2515|2540|2525|2575|2585|2560||2560||2555|2515|2505|||2497.5|2495|2480|2497.5|2505||2525|2550|2570|2570|2590|2615|2660|2585|2600|2510|2560|2535|2500|2520||2565|2492.5|2510|2515|2490|2505||2565||2485||2575||2570|2565|2550|2535|2565|2540|2515||2450|2510|2560|2655|2615|2575|2605|2585|2580|2625|2655|2655|2570|2655|2600|2555|2560||2640|2620|2650|2690|2730|2740|2560|2515|2435|2440||2425|2455|2462.5||2475|2442.5|2475|2455|2450|2455|2472.5|2447.5|2472.5||2447.5|2485|2472.5|2472.5|2445|2420|2465|2472.5|2482.5|2470|2515||2540|2490|2445|2397.5|2387.5|2360|2275|2392.5|2407.5|2477.5|2462.5|2490|2505|2510|2510|2525|2505|2505|2540||2492.5|2467.5||2487.5|2520|2510|2487.5||2575|2545|2497.5|2505|2515|2492.5|2480||2437.5|2415||2412.5|2435|2380||2375|2375|2410|2495|2455|2417.5|2375|2350|2350|2372.5|2355|2360|2372.5|2375||2305|2305|2305|2285|2277.5|2305|||2307.5|2312.5|2297.5|2302.5||2345||2310||||2350||2285|2257.5|2272.5|2355|2390
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1025|1040|1040|1085|1100|1090|1100|1090|1075|1070|1070|1115|1055|1045||1040|1035|1025|1040|1055|1055|1055|1030|1010|1035|1045|1050|1050|1080|1105|1120|1105|1095|1070|1065|1075|1070|1050|1030|1030|1020|1040|1030|1035|1025|1030|1010|1000|1000|995|1015|1040|1090|1130|1135|1150|1095|1030|1010|1030|1035|1060|1095|1085|1100||1100|1090|1075|||1045|1040|1050|1065|1085||1090|1085|1065|1085|1100|1110|1125|1115|1140|1100|1155|1125|1145|1155|1155|1150|1115|1100|1075|1065|1070||1085|1110|1125|1120|1140|1155|1155|1130|1135|1165|1180|1200|1150||1135|1165|1180|1145|1095|1060|1100|1070|1025|1035|1075|1060|1080|1080|1060|1030|1070||1025|1000|990|965|990|1025|975|980|960|990||985|990|1005||1000|985|975|970|975|1010|1035|1015|1020|1060|1100|1120|1115|1120|1105|1060|1040|1060|1035|1070|1080|1155|1150|1165|1160|1165|1135|1200|1145|1210|1230|1270|1265|1335|1315|1260|1285|1315|1285|1270|1240|1230|1240|1220||1210|1230|1235|1260|1290|1310|1295|1295|1295|1300|1270|1260|1270|1280|1290|1275|1255|1240|1210|1215|1215|1235|1240|1215|1210|1215|1200|1210|1200|1205|1230|1200|1230|1185|1185|1185|1195|1215|1200|1220|1210|1245|1210|1195|1210|1225|1235|1255|1250|1265|1240||||1265||1300|1320|1285|1290|1230
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1393|1402|1415|1465|1448|1428|1427|1386|1369|1380|1392|1382|1345|1298||1283|1290|1297|1317|1273|1298|1309|1295|1275|1282|1305|1280|1259|1258|1248|1223|1230|1226|1193|1170|1181|1176|1173|1179|1168|1160|1169|1177|1183|1181|1190|1186|1190|1177|1145|1143|1146|1138|1152|1144|1131|1149|1170|1140|1128|1125|1140|1151|1160|1154||1161|1171|1180|||1160|1145|1122|1112|1130||1130|1130|1113|1126|1119|1131|1136|1125|1129|1111|1127|1080|1094|1084|1067|1074|1043|1054|1068|1072|1076||1072|1075|1083|1087|1104|1111|1113|1132|1132|1135|1120|1119|1115||1105|1143|1135|1144|1123|1127|1149|1131|1127|1136|1140|1140|1136|1141|1161|1162|1162||1147|1144|1125|1104|1119|1150|1147|1126|1126|1095||1080|1110|1124||1151|1152|1146|1142|1138|1136|1146|1131|1122|1130|1134|1130|1113|1110|1095|1110|1115|1110|1087|1107|1112|1132|1124|1116|1132|1110|1050|1082|1047|1090|1100|1150|1176|1199|1199|1222|1160|1178|1177|1185|1198|1196|1199|1189||1184|1189|1174|1211|1230|1204|1196|1185|1200|1206|1200|1176|1161|1149|1138|1121|1115|1097|1077|1062|1083|1058|1078|1051|1051|1065|1056|1062|1073|1069|1067|1072|1089|1084|1074|1048|1047|1028|1011|1039|1036|1049|1039|1002|1011|1053|1055|1073|1076|1085|1076||||1074||1052|1050|1053|1064|1081
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1135|1131|1132|1160|1164|1176|1173|1160|1156|1171|1180|1170|1173|1173||1157|1165|1148|1149|1131|1149|1155|1157|1140|1151|1152|1149|1133|1119|1092|1103|1110|1113|1077|1070|1078|1076|1087|1084|1081|1079|1076|1079|1076|1078|1073|1094|1077|1075|1060|1055|1053|1060|1069|1067|1064|1078|1083|1084|1067|1062|1070|1072|1072|1090||1099|1113|1110|||1098|1087|1114|1094|1135||1105|1100|1106|1081|1095|1089|1104|1117|1115|1100|1102|1097|1100|1086|1102|1105|1089|1082|1090|1080|1067||1068|1065|1072|1090|1096|1101|1097|1103|1107|1120|1090|1092|1090||1098|1118|1126|1102|1102|1114|1128|1135|1144|1135|1140|1126|1140|1144|1163|1193|1162||1241|1276|1304|1307|1267|1272|1283|1276|1303|1266||1220|1218|1249||1246|1248|1251|1267|1268|1243|1218|1220|1212|1198|1208|1226|1206|1226|1208|1226|1246|1239|1216|1200|1187|1201|1190|1209|1232|1238|1178|1175|1136|1152|1150|1170|1161|1173|1168|1181|1191|1204|1201|1202|1198|1207|1219|1218||1216|1222|1215|1210|1207|1242|1237|1235|1228|1260|1256|1223|1222|1213|1223|1216|1223|1215|1215|1179|1193|1227|1229|1210|1193|1187|1166|1163|1174|1170|1180|1170|1199|1169|1167|1151|1157|1160|1144|1147|1140|1145|1125|1132|1140|1144|1157|1165|1167|1137|1132||||1143||1106|1100|1087|1119|1103
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1822|1860|1870|1925|1914|1942|1943|1979|1980|2010|1990|2008|2019|2071||2065|2028|2024|2015|2004|2048|2030|1986|1965|2022|2017|2074|2065|2069|2028|2057|2010|2010|1985|1980|1998|1972|1882|1839|1820|1826|1841|1851|1806|1799|1808|1780|1800|1805|1862|1980|2022|2012|1991|1978|1964|1943|1878|1848|1849|1866|1891|1882|1889|1908||1880|1890|1861|||1807|1800|1830|1847|1859||1843|1822|1758|1790|1831|1885|1883|1867|1893|1845|1886|1852|1870|1905|1874|1873|1806|1775|1751|1715|1692||1717|1745|1726|1770|1761|1774|1787|1743|1738|1782|1754|1788|1843||1806|1920|1996|2024|1925|1880|1956|1896|1832|1824|1864|1823|1855|1840|1855|1821|1820||1765|1697|1703|1690|1773|1812|1783|1816|1780|1780||1815|1823|1826||1835|1814|1820|1809|1766|1809|1850|1820|1794|1840|1858|1849|1870|1916|1884|1858|1842|1878|1871|1891|1960|2055|2049|2031|2049|2050|2041|2136|2050|2125|2150|2242|2220|2287|2335|2362|2371|2406|2435|2479|2482|2449|2425|2405||2436|2426|2432|2452|2495|2535|2489|2500|2510|2537|2521|2525|2498|2448|2438|2401|2400|2411|2421|2399|2405|2418|2419|2352|2347|2395|2339|2313|2290|2317|2319|2317|2372|2342|2341|2333|2339|2344|2319|2345|2343|2387|2363|2374|2366|2400|2404|2419|2397|2423|2424||||2471||2463|2449|2484|2528|2490
04472|952365|/equities/fujitec-co-ltd|TOPIX500|514|511|518|513|534|542|533|545|543|556|544|553|547|558||570|569|515|525|519|521|519|517|505|499|500|505|502|507|507|515|517|523|520|514|506|504|505|503|503|504|503|500|505|495|491|490|493|502|513|510|515|510|497|490|488|496|505|515|506|489|481|491|484|475||480|482|483|||479|481|481|469|475||460|437|425|424|426|426|425|430|436|415|405|422|415|418|445|426|420|420|411|423|407||398|399|400|398|398|399|395|403|400|402|405|404|400||396|403|399|390|371|364|383|373|369|383|392|393|393|394|394|390|412||399|392|400|403|415|424|424|425|413|394||406|411|423||412|412|409|409|402|409|419|418|416|416|420|429|418|412|409|428|426|418|416|412|410|424|424|423|432|444|442|450|429|432|431|455|457|464|456|458|456|467|470|470|453|456|460|456||459|457|453|459|454|466|455|464|466|465|471|452|440|439|440|444|430|427|424|419|416|421|426|414|415|414|407|414|410|411|414|418|427|424|413|410|411|409|404|406|406|406|401|401|410|410|416|424|416|422|412||||421||408|395|393|412|401
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4050|4160|4160|4340|4380|4420|4360|4380|4320|4410|4330|4390|4350|4320||4450|4430|4480|4510|4420|4480|4450|4310|4210|4390|4410|4450|4440|4480|4410|4450|4330|4230|4160|4110|4160|4110|4000|3970|3890|3910|3960|3870|3990|3810|3910|3890|4000|3910|3990|4120|4330|4290|4250|4270|4270|4290|4180|4160|4140|4180|4260|4300|4210|4090||4160|4130|4080|||3980|3980|4040|4070|4010||4030|4070|3970|4020|4130|4210|4210|4170|4280|4200|4160|4190|4180|4190|4130|4120|4000|3910|3910|3710|3750||3820|3900|3910|3840|3960|3970|4010|3990|4000|4090|4180|4170|4180||4080|4210|4280|4330|4200|4020|4080|4090|3990|3980|4110|4070|4140|4000|4030|3950|3960||3810|3660|3520|3450|3560|3620|3510|3470|3480|3560||3570|3660|3680||3770|3700|3620|3610|3560|3720|3710|3650|3680|3800|3930|3880|3850|3880|3900|3810|3770|3840|3770|3760|3830|4040|4020|4120|4120|4130|4010|4120|3970|4130|4200|4360|4400|4510|4590|4590|4640|4740|4740|4790|4780|4750|4710|4660||4640|4700|4660|4790|4840|4830|4730|4760|4720|4780|4630|4640|4580|4480|4510|4410|4330|4350|4400|4350|4380|4440|4400|4310|4390|4370|4340|4210|4180|4200|4240|4240|4250|4200|4110|4080|4030|4080|4050|4200|4260|4340|4290|4290|4340|4420|4490|4550|4560|4580|4500||||4600||4560|4590|4550|4570|4550
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|570|598|594|626|627|623|621|588|580|576|566|558|561|578||575|559|537|533|530|530|521|514|512|512|511|508|512|522|515|534|527|523|517|510|501|489|485|488|481|474|474|442|435|445|446|432|442|433|435|448|463|465|462|467|463|464|467|451|446|448|461|462|454|456||461|458|443|||441|438|432|430|435||433|437|429|422|421|440|444|442|449|436|440|420|420|418|430|434|432|424|407|395|395||394|412|425|426|453|461|460|445|447|461|466|464|467||453|464|463|474|461|476|522|507|486|496|515|509|512|490|524|498|485||462|438|442|429|450|467|427|418|433|448||465|484|510||496|482|491|488|493|514|536|524|527|538|567|575|570|559|546|539|526|526|520|529|534|576|594|600|591|584|550|577|552|600|607|629|648|639|647|621|616|595|590|575|573|574|589|586||573|575|554|561|539|541|538|540|524|530|531|526|535|543|545|533|534|529|523|522|518|537|542|536|516|532|499|486|481|489|496|474|484|479|471|467|455|436|432|443|455|460|447|454|435|437|432|444|437|444|430||||435||429|418|407|414|401
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1715|1735|1755|1795|1810|1860|1880|1855|1905|1845|1825|1820|1820|1845||1865|1870|1865|1895|1835|1875|1890|1845|1835|1850|1825|1795|1770|1780|1730|1750|1750|1720|1680|1690|1710|1715|1690|1675|1640|1630|1640|1625|1630|1630|1640|1625|1630|1615|1625|1630|1650|1640|1640|1650|1650|1615|1580|1600|1565|1575|1610|1610|1630|1630||1615|1660|1655|||1625|1610|1610|1600|1640||1610|1620|1670|1635|1660|1635|1605|1610|1630|1575|1600|1590|1585|1565|1540|1575|1545|1545|1540|1515|1550||1535|1525|1540|1525|1520|1505|1520|1520|1490|1520|1535|1550|1550||1530|1525|1520|1550|1495|1500|1530|1545|1550|1535|1545|1550|1555|1550|1590|1580|1560||1570|1565|1565|1565|1600|1640|1600|1555|1525|1515||1500|1550|1545||1555|1530|1520|1515|1480|1495|1510|1500|1495|1500|1535|1550|1525|1520|1510|1515|1540|1535|1520|1505|1505|1550|1530|1550|1565|1560|1505|1555|1495|1550|1580|1640|1635|1670|1655|1650|1655|1690|1705|1720|1745|1725|1740|1725||1715|1720|1715|1730|1750|1775|1745|1750|1745|1700|1680|1650|1615|1605|1585|1595|1590|1575|1550|1550|1565|1550|1575|1545|1550|1560|1535|1530|1525|1535|1555|1565|1600|1570|1565|1580|1590|1575|1590|1595|1605|1635|1625|1625|1640|1695|1680|1725|1695|1700|1715||||1705||1635|1640|1640|1640|1660
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2090|2130|2080|2170|2160|2180|2220|2270|2270|2230|2160|2150|2180|2210||2280|2230|2250|2280|2280|2310|2240|2240|2190|2280|2350|2350|2380|2390|2320|2380|2280|2230|2200|2170|2190|2160|2150|2060|2030|2020|2040|2050|1990|2040|2050|2030|2040|1980|2000|1990|2060|2060|2040|2060|1950|1820|1800|1780|1770|1780|1750|1730|1690|1700||1760|1800|1800|||1770|1760|1780|1770|1790||1780|1810|1750|1770|1780|1830|1850|1870|1900|1880|1940|1890|1900|1900|1770|1790|1730|1680|1650|1570|1580||1610|1640|1680|1680|1740|1750|1800|1790|1790|1850|1910|1980|2200||2160|2210|2250|2320|2190|2120|2160|2050|2040|2040|2090|2050|2100|2080|2000|1940|1970||1920|1880|1920|1960|2030|2170|2180|2180|2160|2230||2270|2320|2340||2360|2300|2320|2340|2300|2430|2520|2500|2500|2590|2660|2690|2700|2690|2650|2590|2610|2680|2660|2640|2680|2800|2820|2810|2820|2830|2770|2870|2800|2970|2950|3180|3240|3350|3340|3370|3340|3340|3330|3340|3310|3290|3300|3260||3230|3260|3210|3280|3310|3380|3320|3330|3320|3390|3340|3290|3270|3240|3240|3240|3250|3220|3210|3100|3080|3090|3170|3110|3110|3100|2860|2890|2860|2910|2930|2930|2960|2890|2890|2920|2890|2930|2880|2980|3000|3080|3000|2970|3000|3130|3160|3180|3170|3190|3180||||3240||3160|3150|3140|3200|3180
04477|952380|/equities/glory-ltd|TOPIX500|1780|1800|1766|1835|1789|1813|1847|1775|1781|1798|1766|1769|1767|1762||1770|1766|1734|1737|1713|1734|1736|1706|1660|1662|1701|1714|1739|1739|1744|1719|1747|1703|1715|1703|1708|1713|1738|1788|1695|1681|1696|1701|1700|1683|1688|1663|1677|1670|1656|1673|1674|1714|1673|1683|1672|1688|1627|1631|1624|1622|1617|1620|1631|1604||1623|1640|1670|||1647|1608||1632|1654||1626|1595|1571|1586|1602|1607|1615|1615|1634|1600|1624|1595|1607|1612|1640|1634|1613|1602|1618|1629|1625||1652|1636|1627|1598|1619|1644|1657|1638|1630|1652|1635|1649|1651||1660|1693|1728|1769|1678|1650|1637|1652|1632|1619|1715|1712|1741|1738|1789|1794|1776||1753|1729|1736|1733|1737|1780|1812|1751|1737|1682||1703|1708|1697||1710|1705|1717|1676|1659|1674|1660||1637|1657|1643|1689|1636|1621|1592|1587|1553|1538|1556|1531|1554|1603|1610|1630|1627|1677|1678|1776|1700|1723|1772|1779|1809|1801|1797|1823|1793|1827|1866|1884|1815|1781|1784|1777||1782|1776|1840|1831|1846|1864|1872|1840|1827|1840|1831|1795|1800|1754|1779|1789|1766|1749|1719|1740|1686|1693|1720|1671|1698|1708|1694||1668|1712|1731|1725|1731|1690|1694|1711|1686|1701|1715|1714|1740|1740|1747|1725|1728|1755|1756|1795|1777|1785|1771||||1791||1772|1768|1736|1727|1718
04478|946328|/equities/gmo-internet-inc|TOPIX500|398|403|400|415|424|422|400|387|388|386|385|385|385|387||386|382|394|398|393|394|388|386|382|388|381|375|390|391|386|400|399|386|379|378|383|380|365|359|354|352|345|335|316|314|315|317|314|305|310|307|300|306|299|300|298|290|285|283|281|282|284|288|287|295||298|295|292|||293|289|288|291|295||294|297|290|294|302|299|305|298|297|293|296|297|305|300|302|300|294|294|285|275|280||277|283|281|281|292|294|298|300|308|326|334|324|322||321|337|343|339|331|329|338|335|330|333|337|338|340|345|348|347|350||346|328|322|305|308|315|308|309|304|304||313|333|331||328|327|335|334|336|342|341|335|339|337|339|347|347|349|338|327|336|341|334|346|356|345|340|341|341|338|319|335|312|332|331|348|349|357|352|351|357|366|367|364|351|347|357|353||362|359|358|362|371|382|380|379|375|367|361|365|353|345|345|347|347|346|342|346|356|338|342|336|338|345|343|338|335|341|351|349|351|345|347|340|334|340|325|341|344|351|343|347|351|367|374|375|370|349|348||||351||348|350|345|340|346
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|395.6|406.2|401.9|411.2|424.4|426.2|410.6|408.8|416.9|412.5|416.2|410|412.5|416.2||411.2|411.2|409.4|418.1|409.4|410.6|409.4|406.2|399.4|403.8|410.6|413.8|416.2|402.5|412.5|422.5|413.8|408.8|411.9|416.2|413.8|425|418.8|411.2|403.1|401.2|412.5|407.5|402.5|393.1|386.9|397.5|400|397.5|385|385|403.8|392.5|387.5|395|378.8|375|380|387.5|386.2|386.9|386.9|397.5|389.4|396.2||411.9|411.2|396.9|||390.6|397.5|403.8|405.6|412.5||425|422.5|397.5|413.8|410.6|416.9|433.8|431.2|449.4|449.4|450.6|436.9|459.4|450|447.5|437.5|420.6|428.1|410.6|399.4|399.4||383.1|389.4|372.6|375|398.8|431.9|418.1|405.6|421.2|451.2|480|468.1|450||436.9|433.1|441.9|425.6|419.4|410|437.5|436.9|442.5|438.1|460|450|465|487.5|467.5|468.1|448.8||448.1|438.1|452.5|461.9|450|436.2|411.2|394.4|387.5|395||402.5|418.8|412.5||401.2|396.2|393.8|383.8|380|371.2|367.4|352.2|351.9|343.4|347.1|349.6|348.6|330|323.8|325.2|330.2|333.6|328.9|332|336.2|345.9|346.4|337.9|338.4|344.9|318.9|349.9|301.2|341.2|347.5|362.6|367.1|365.2|356.2|362.4|356.4|362.2|354|359.9|353.8|357.4|350.5|351||348.8|351.2|346|347.5|346.1|347.5|343.6|340.6|351.9|358.8|361.1|353.8|347.5|348.1|340|345.8|343.8|334.2|336.2|338.8|339.6|340.1|349.9|341.4|331.5|331.5|326.9|330.1|328.2|331.4|344.6|349.4|351.5|342.6|337.8|331.2|325|343.4|330|337.5|348|352.9|334.4|321.2|337.5|347.6|356.4|362.5|364.5|371.5|360||||362.6||357.6|358.8|373.6|376.9|364.8
04480|952717|/equities/goldwin-inc|TOPIX500|1145|1200|1200|1202.5|1265|1277.5|1332.5|1327.5|1315|1335|1350|1265|1287.5|1337.5||1375|1322.5|1330|1275|1315|1370|1375|1330|1240|1250|1250|1230|1242.5|1230|1137.5|1140|1142.5|1145|1130|1097.5|1147.5|1137.5|1100|1095|1055|1092.5|1095|1055|1000|1005|1000|1035|990|1000|900|890|932.5|930|967.5|970|935|895|867.5|825|840|862.5|852.5|872.5|805|792.5||802.5|805|785|||760|745|725|735|742.5||740|727.5|722.5|745|735|737.5|727.5|720|720|702.5|712.5|717.5|697.5|702.5|715|690|705|717.5|680|700|675||665|682.5|672.5|670|672.5|670|662.5|640|660|662.5|662.5|665|650||642.5|640|635|660|645|627.5|632.5|602.5|605|612.5|607.5|615|617.5|617.5|627.5|627.5|630||620|610|615|615|645|640|622.5|612.5|612.5|620||645|657.5|667.5||657.5|660|662.5|647.5|642.5|642.5|640|632.5|635|627.5|647.5|645|642.5|635|630|630|625|625|610|617.5|600|627.5|617.5|617.5|632.5|600|570|600|587.5|602.5|615|627.5|645|655|657.5|667.5|672.5|680|692.5|695|710|667.5|657.5|650||657.5|655|660|667.5|655|685|682.5|682.5|690|680|685|682.5|677.5|685|697.5|707.5|692.5|685|685|670|700|682.5|687.5|660|637.5|640|640|647.5|640|657.5|645|640|650|630|622.5|630|632.5|662.5|625|655|637.5|635|617.5|607.5|587.5|600|617.5|592.5|577.5|565|567.5||||562.5||562.5|557.5|542.5|537.5|520
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2155|2210|2175|2255|2285|2305|2265|2285|2280|2300|2275|2285|2300|2310||2365|2340|2325|2320|2265|2220|2195|2160|2125|2155|2170|2175|2175|2230|2175|2250|2245|2215|2185|2190|2200|2170|2105|2125|2070|2065|2100|2110|2125|2110|2205|2250|2280|2230|2240|2230|2245|2280|2295|2265|2250|2250|2190|2075|2060|2055|2055|2035|2015|2045||2075|2080|2100|||2045|2025|2055|2050|2090||2085|2105|2045|2050|2085|2130|2175|2175|2215|2180|2205|2195|2210|2270|2230|2240|2205|2220|2140|2075|2115||2060|2000|1925|1880|1975|2020|2040|2005|2000|2050|2100|2105|1995||1960|2050|2100|2110|2020|2010|2065|1995|1960|1975|2010|1940|2040|1995|1965|1895|1875||1780|1725|1715|1660|1790|1825|1790|1805|1805|1955||2025|2080|2125||2110|2045|2055|2025|2040|2040|2080|2040|2085|2125|2195|2225|2255|2235|2155|2100|2050|2100|2070|2070|2120|2240|2245|2240|2200|2225|2265|2365|2440|2550|2580|2720|2680|2715|2720|2715|2745|2765|2740|2730|2750|2750|2765|2760||2725|2760|2700|2750|2775|2800|2705|2680|2700|2695|2690|2685|2665|2645|2690|2665|2635|2615|2560|2570|2590|2565|2555|2540|2535|2580|2535|2560|2540|2565|2560|2590|2630|2555|2545|2565|2535|2570|2560|2625|2605|2650|2635|2595|2640|2810|2790|2810|2780|2785|2765||||2790||2745|2730|2745|2750|2735
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|17.2|17.3|17.1|17.3|17.6|18|17.5|17.2|17.5|17.7|17.9|18.3|18.1|18||18.5|19|19|19.5|19.4|19.4|19.4|18.9|18.4|18.1|18|18.1|17.8|18.5|17.9|18.1|17.8|17.4|17|16.9|17.1|17.1|17.1|17.2|16.9|17.7|18.2|18.1|17.5|17.2|17.3|17|17.2|16.8|17.1|17.1|16.9|17.4|17.4|17.5|17.4|17.4|17.3|16.8|17.4|17.6|17.3|17.5|17.5|17.8||18.2|18.2|17.6|||17.7|18|17.9|18.1|18.1||18.8|19.1|19.1|20|20.2|20.1|20.6|20.6|20.7|20.2|20.4|20.4|21.1|20.6|20.6|20.7|20.5|20.4|20.4|20.1|20.3||20.1|20.6|20.7|21.6|22.7|22.9|21.5|21.7|21.5|22.5|21.8|20.2|20.1||20|21.1|20.4|21|20.2|20.2|21|21.6|20.2|20.6|21.1|20.9|21|21|20.6|20.1|20.4||20|20.1|20.5|20.4|21.3|22.5|20.2|19.9|18.8|19.4||20.1|20.9|21.8||21.3|21.4|23|23.3|23.4|24.4|25.7|25.1|25.5|24.4|24.8|24.9|22.4|22.4|23|22.9|23.9|25.3|22.7|23.4|21.8|19.5|18.4|18.4|19.1|20.5|17.7|18.9|17.2|19.5|19|19.6|19.7|20.1|20.1|20.5|20.6|21|20.8|21.4|22.4|20.8|20.3|20.1||20.2|20.5|20.1|20.2|20.3|20.5|20.3|20.2|20.4|20.6|19.7|19.6|19.3|19.4|19.9|19.7|19.8|20|20.1|20.8|20.3|20.5|20.8|20.6|20.6|21.1|21.3|21.6|21.6|21.5|22.2|22.1|22.9|23.2|22.1|21.3|21.9|22|22|23.1|23.6|24.4|22.7|22.5|23.5|25.1|25.6|26.1|26.4|26|25.4||||25||25.7|24.9|25|24.6|23.4
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|457|458|465|475|477|489|486|488|487|482|480|484|483|487||489|486|489|496|481|494|495|484|480|483|481|481|479|485|475|477|478|463|458|458|456|450|450|447|440|439|443|437|440|441|443|448|444|448|447|447|454|455|450|456|456|452|448|446|440|439|438|445|446|449||447|457|443|||435|431|433|434|441||448|446|447|441|444|442|446|447|453|441|442|442|447|449|443|453|445|450|456|450|461||465|454|461|458|453|446|451|447|445|439|443|446|442||436|433|436|451|433|432|448|448|447|441|440|438|439|442|452|457|465||460|456|464|463|464|480|467|447|453|437||433|438|443||441|440|439|429|423|436|435|432|422|425|425|428|421|422|421|418|423|416|408|404|400|413|408|409|417|412|404|416|399|410|413|423|430|431|432|435|440|448|455|462|464|458|458|455||457|461|465|463|464|476|466|466|465|463|456|448|441|434|427|427|427|426|419|416|419|422|430|416|412|420|423|427|428|431|440|445|454|444|445|449|454|455|450|461|459|461|456|471|483|490|485|490|491|489|487||||488||470|466|464|468|476
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|498.5|499.5|505|511|511|521|521|520|520|522|532|514|514|516||516|517|523|521|515|520|515|507|505|509|505|502|501|498.5|495.5|495.5|499.5|493.5|480.5|471.5|480|476|467.5|472|463|462|472|480|480|471.5|470.5|469.5|471|469.5|460|461|460.5|463|457|459|452|454|454.5|456.5|444|445|439.5|442.5|441.5|442||444.5|444|448|||439.5|435|431.5|431.5|440.5||432|438.5|427.5|429|429|425.5|424.5|421.5|436|426|425|422|423.5|422|418.5|420|412|417|419|415.5|419||417|421.5|421.5|421.5|420.5|419.5|420.5|423|420|424.5|421.5|425|420||416|425|429.5|436.5|422.5|419|432.5|431|437|438|437.5|438.5|443.5|443.5|452.5|440|436.5||454|447|448.5|448|440|452.5|445|432|420|411.5||408|417|417||423|426.5|424.5|419.5|412.5|424.5|424.5|422.5|423|420.5|417.5|426.5|425.5|424.5|418|423|427|424|414.5|416|413|422.5|417.5|428.5|427|417.5|400|404|390|397|397.5|423|417|425.5|424.5|430.5|429|434.5|438.5|434.5|436.5|446.5|445.5|439.5||443.5|443.5|447|445|452.5|439|435|429.5|427.5|434.5|429|423|414.5|408|410.5|409.5|409|399.5|392|386|395.5|398.5|406|400|403.5|406.5|403.5|404|400|406.5|407.5|408|418|408|405|408|402.5|402|405.5|411|410.5|412.5|406.5|408|415|420|409|420|421|424|420||||423.5||412|415|415.5|413.5|410
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1522.5|1540|1520|1572.5|1562.5|1580|1577.5|1575|1552.5|1545|1505|1522.5|1507.5|1507.5||1530|1522.5|1510|1500|1486.5|1494|1475|1450.5|1411|1430|1436.5|1452|1461.5|1452.5|1421|1445.5|1418.5|1402.5|1386.5|1375.5|1378.5|1358|1341|1324.5|1305.5|1299|1322.5|1325|1341.5|1332|1369|1374.5|1378.5|1370|1385|1395.5|1396|1394.5|1375|1360.5|1364|1363.5|1337|1341.5|1337.5|1332.5|1325.5|1342.5|1363|1349||1351|1369|1371.5|||1334|1327|1343|1351|1372||1383.5|1386|1340.5|1331.5|1330.5|1350|1375|1351|1392.5|1365|1380.5|1399.5|1401|1418|1408|1423|1384.5|1375|1374|1336.5|1340||1340|1348.5|1349|1353.5|1360.5|1389|1410|1414|1414|1471.5|1495|1498.5|1494.5||1475|1500|1540|1582.5|1535|1525|1567.5|1545|1545|1562.5|1572.5|1560|1565|1562.5|1607.5|1602.5|1600||1562.5|1527.5|1540|1525|1547.5|1570|1530|1540|1510|1525||1552.5|1520|1540||1512.5|1484|1496|1487.5|1454.5|1475|1505|1463.5|1500|1515|1592.5|1575|1542.5|1540|1512.5|1494.5|1489.5|1512.5|1494.5|1491|1525|1600|1615|1615|1595|1605|1555|1647.5|1565|1625|1620|1712.5|1700|1750|1732.5|1740|1750|1772.5|1785|1797.5|1785|1775|1755|1750||1750|1782.5|1780|1762.5|1750|1745|1720|1720|1722.5|1742.5|1730|1725|1710|1692.5|1695|1700|1690|1680|1652.5|1650|1660|1662.5|1695|1692.5|1685|1690|1650|1672.5|1657.5|1645|1662.5|1662.5|1670|1612.5|1605|1590|1590|1592.5|1572.5|1595|1620|1617.5|1607.5|1602.5|1610|1635|1600|1655|1635|1622.5|1600||||1605||1555|1550|1557.5|1575|1560
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1765|1765|1765|1815|1815|1830|1795|1780|1795|1800|1775|1755|1735|1750||1760|1760|1770|1775|1765|1780|1775|1765|1765|1785|1780|1745|1735|1730|1725|1730|1725|1730|1710|1705|1720|1730|1715|1800|1790|1790|1795|1790|1775|1765|1755|1730|1720|1720|1690|1695|1670|1645|1650|1640|1650|1630|1615|1625|1610|1620|1610|1620|1635|1640||1635|1640|1630|||1615|1605|1615|1605|1625||1615|1625|1595|1600|1625|1620|1610|1610|1620|1570|1580|1585|1585|1575|1570|1585|1555|1585|1595|1595|1595||1590|1565|1600|1605|1660|1655|1665|1670|1650|1650|1645|1650|1665||1650|1660|1650|1650|1615|1610|1665|1655|1665|1670|1655|1655|1645|1665|1690|1665|1670||1670|1675|1685|1660|1640|1650|1615|1595|1605|1615||1600|1595|1600||1615|1605|1600|1590|1600|1595|1590|1565|1545|1545|1550|1570|1560|1555|1560|1525|1510|1515|1490|1480|1470|1500|1505|1525|1525|1520|1490|1515|1470|1500|1510|1545|1560|1575|1565|1555|1585|1605|1605|1610|1600|1600|1610|1605||1610|1610|1600|1615|1635|1630|1620|1600|1615|1610|1595|1585|1565|1555|1550|1555|1540|1535|1520|1500|1525|1535|1545|1530|1515|1525|1535|1535|1520|1540|1560|1545|1550|1575|1595|1595|1595|1620|1620|1620|1610|1620|1630|1700|1760|1800|1815|1850|1845|1845|1835||||1820||1765|1760|1765|1785|1810
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|330|330|330|340|340|340|340|340|335|335|335|335|335|345||350|345|355|355|340|340|320|305|300|300|305|300|300|305|305|310|310|300|295|300|305|300|295|300|300|305|300|295|295|280|285|280|275|270|275|280|280|280|275|280|270|265|270|270|260|260|270|265|260|260||260|265|255|||255|255|255|250|260||260|260|255|255|255|260|265|260|275|265|265|260|265|260|255|250|245|245|240|240|240||240|245|245|245|250|250|250|245|240|245|250|245|245||250|250|250|255|250|245|250|245|250|250|250|245|245|245|245|245|245||225|230|235|240|245|250|245|245|240|250||255|255|260||255|250|265|260|260|250|260|255|260|260|265|270|270|275|270|270|265|275|265|270|270|275|275|280|280|295|280|295|275|300|295|315|320|320|315|320|320|320|320|320|320|325|330|315||305|310|300|310|310|305|310|305|310|290|290|285|280|275|280|270|270|270|270|270|275|280|275|275|275|275|270|275|270|275|280|275|285|280|280|275|275|280|275|280|285|290|290|290|295|300|300|300|285|290|275||||275||265|280|275|280|280
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2421|2427|2374|2456|2461|2446|2442|2432|2454|2440|2431|2426|2417|2429||2411|2438|2383|2395|2375|2357|2327|2289|2262|2302|2318|2336|2300|2342|2292|2279|2239|2251|2230|2171|2172|2102|2045|2042|2001|2000|2030|2033|2025|2004|1976|1970|2020|1985|1985|2006|2017|2030|2040|2007|1951|1958|2045|2012|2003|2002|1974|1984|1963|1950||1978|1959|1930|||1856|1859|1861|1872|1895||1900|1903|1880|1904|1926|1947|1967|1963|1998|2018|2025|1986|2000|1985|1945|1945|1912|1897|1888|1879|1923||1940|1960|1933|1916|1911|1924|1894|1860|1740|1765|1755|1787|1779||1787|1799|1738|1780|1729|1683|1697|1701|1689|1681|1716|1694|1711|1721|1744|1715|1734||1751|1725|1800|1772|1804|1828|1752|1741|1699|1710||1760|1761|1777||1780|1762|1746|1734|1728|1740|1749|1730|1740|1776|1796|1806|1788|1789|1772|1751|1788|1796|1822|1817|1846|1888|1897|1867|1885|1863|1762|1770|1701|1746|1765|1859|1877|1929|1890|1900|1918|1928|1932|1937|1953|1960|1960|1988||1995|1980|1970|2010|1988|2000|1979|1958|1950|1930|1909|1880|1840|1811|1845|1883|1882|1870|1826|1806|1850|1840|1890|1820|1842|1837|1802|1810|1783|1779|1804|1795|1823|1809|1775|1802|1807|1810|1810|1822|1800|1794|1775|1781|1701|1687|1660|1700|1681|1622|1605||||1621||1554|1560|1569|1569|1573
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|557|576|584|602|600|602|595|595|588|590|575|569|574|576||584|594|585|586|580|587|573|563|554|565|562|580|584|580|570|575|566|564|551|549|555|550|538|529|520|512|526|520|527|525|522|519|514|490|497|507|514|514|506|502|497|499|492|488|480|475|474|466|462|459||465|462|470|||465|462|459|460|464||465|463|453|444|445|450|461|464|473|457|477|468|473|481|472|476|464|453|453|442|446||447|457|459|462|471|475|476|470|460|470|461|461|456||457|468|461|456|446|435|448|443|445|457|460|460|461|461|467|458|457||459|451|445|440|453|465|445|434|422|426||434|430|438||431|419|419|412|407|417|420|419|415|439|447|446|437|433|418|397|392|392|382|392|419|437|428|425|422|425|418|436|408|435|438|465|477|483|483|479|477|481|482|483|487|483|480|477||471|467|466|465|474|477|471|472|473|474|470|467|467|465|461|462|452|451|444|448|448|454|460|432|439|443|433|432|424|430|435|430|447|439|439|433|421|421|416|423|426|426|415|415|421|431|416|410|390|390|390||||391||374|393|392|405|393
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|712|720|724|738|746|758|762|758|768|752|752|758|756|758||772|768|770|784|764|776|776|770|758|760|758|756|756|760|738|748|752|732|726|726|730|734|734|726|716|710|718|710|708|704|714|712|718|720|716|714|720|722|720|730|720|724|714|724|718|714|722|726|730|734||732|742|728|||710|704|706|702|710||716|714|720|712|726|722|716|716|726|710|718|724|724|728|726|744|718|734|742|738|752||752|742|744|736|722|724|724|738|720|724|722|728|710||698|700|706|726|700|696|712|718|718|712|716|716|714|710|740|742|746||748|744|762|760|754|774|756|748|730|712||710|712|710||710|704|700|682|670|678|688|684|672|678|684|692|678|674|670|670|674|672|664|652|648|666|658|656|666|666|644|668|638|652|662|674|676|688|680|686|686|700|708|710|714|710|716|714||712|716|716|710|716|718|712|714|714|708|700|696|688|682|686|684|680|676|668|658|660|660|670|656|658|660|670|668|658|668|674|682|698|678|670|678|686|688|688|688|690|694|692|702|696|706|704|718|716|716|716||||714||692|682|684|684|696
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8250|8370|8480|8690|8570|8720|8810|8770|8880|8770|8610|8560|8460|8540||8680|8540|8550|8540|8360|8500|8520|8330|8170|8300|8400|8470|8460|8340|8130|8200|8270|8200|8120|8040|8160|8060|7910|7920|7820|7780|7690|7680|7620|7500|7670|7630|7580|7360|7150|7240|7270|7350|7330|7300|7350|7280|7080|6840|6780|6750|6770|6730|6740|6730||6760|6910|6940|||6660|6650|6650|6690|6830||6810|6850|6770|6770|6930|7020|7000|6990|6970|6780|7040|7170|7170|7170|7150|7240|7000|6970|6870|6720|6800||6880|6970|6950|6990|7020|7000|7000|6940|6900|7110|7020|7170|7300||7320|7580|7710|7710|7610|7450|7590|7480|7400|7500|7630|7600|7680|7540|7620|7450|7500||7200|7090|7190|7080|7090|7160|6990|6980|6980|7000||7070|7270|7370||7390|7150|7150|7210|7300|7420|7380|7200|7270|7250|7350|7230|7120|7000|6880|6830|6860|6880|6740|6600|6550|6620|6650|6760|6740|6810|6780|6990|6830|6920|7000|7320|7380|7420|7690|7720|7720|7820|7850|7920|7890|7880|8000|7870||7930|7960|7920|8000|8150|8280|8240|8130|8190|8200|8230|8240|8080|8000|7980|8100|7970|7970|7970|7920|7900|7880|7970|7890|7850|8000|8070|8080|8070|8030|8130|8000|8290|8140|8120|8120|8130|8150|8040|8200|8350|8400|8350|8370|8280|8410|8490|8660|8690|8470|8390||||8430||8300|8200|8280|8330|8200
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3800|3785|3800|3840|3940|3925|3930|3860|3875|3845|3800|3755|3750|3710||3705|3700|3715|3725|3725|3760|3745|3730|3705|3730|3660|3645|3675|3675|3570|3555|3650|3615|3580|3535|3570|3525|3525|3520|3515|3485|3490|3455|3420|3405|3420|3430|3405|3330|3320|3315|3320|3315|3335|3330|3340|3325|3265|3245|3230|3240|3230|3250|3275|3230||3255|3315|3330|||3285|3245|3240|3220|3295||3210|3185|3150|3160|3200|3175|3145|3145|3235|3175|3200|3170|3195|3115|3080|3100|3090|3100|3145|3075|3105||3140|3130|3095|3110|3125|3150|3130|3155|3110|3150|3100|3155|3160||3150|3145|3240|3160|3185|3180|3290|3290|3305|3370|3410|3380|3410|3380|3455|3490|3600||3580|3605|3705|3715|3700|3700|3650|3560|3530|3470||3435|3445|3455||3420|3430|3430|3415|3400|3365|3330|3310|3245|3225|3235|3280|3200|3175|3180|3205|3235|3305|3265|3225|3200|3230|3215|3250|3275|3260|3175|3230|3170|3245|3280|3315|3365|3345|3305|3405|3410|3450|3485|3470|3490|3500|3510|3500||3490|3485|3455|3425|3445|3425|3435|3415|3425|3460|3470|3445|3410|3380|3485|3455|3445|3430|3460|3455|3465|3490|3495|3510|3480|3515|3470|3440|3395|3400|3410|3440|3435|3410|3375|3390|3390|3405|3370|3330|3300|3330|3305|3400|3395|3420|3415|3435|3440|3450|3390||||3380||3330|3290|3330|3335|3300
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2610|2665|2640|2760|2770|2690|2635|2700|2630|2595|2515|2485|2470|2505||2500|2460|2460|2465|2400|2395|2375|2355|2275|2340|2320|2360|2380|2390|2330|2340|2295|2285|2290|2305|2320|2265|2175|2145|2120|2120|2155|2145|2155|2135|2175|2100|2025|2070|2135|2140|2185|2190|2175|2160|2150|2095|2075|2040|2055|2075|2075|2080|2085|2090||2115|2090|2050|||2010|2005|2020|2015|2035||2025|2040|2010|2020|2050|2100|2115|2115|2145|2110|2140|2130|2160|2185|2160|2180|2125|2065|2015|1985|2000||2020|2050|2050|2040|2080|2085|2105|2075|2085|2125|2140|2150|2115||2095|2120|2155|2200|2150|2085|2075|2025|1990|2020|2030|1995|2015|1960|1980|1900|1910||1865|1845|1875|1840|1895|1965|1905|1910|1895|1900||1960|1955|1945||1935|1920|1905|1895|1885|1950|1990|1960|1960|2015|2065|2070|2045|2060|2020|2015|1970|2000|1940|1955|1985|2080|2130|2150|2135|2135|2100|2190|2090|2205|2265|2375|2300|2345|2430|2420|2390|2385|2405|2385|2410|2420|2435|2430||2400|2385|2365|2360|2405|2450|2440|2410|2395|2425|2390|2365|2350|2310|2315|2300|2305|2275|2250|2255|2300|2350|2370|2340|2310|2360|2325|2305|2310|2285|2325|2325|2330|2270|2255|2240|2230|2260|2245|2310|2300|2340|2290|2250|2265|2330|2260|2280|2230|2250|2220||||2230||2145|2110|2075|2115|2080
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1707|1780|1784|1890|1877|1877|1840|1876|1900|1877|1801|1787|1833|1877||1902|1875|1884|1849|1796|1796|1780|1688|1610|1694|1716|1706|1700|1700|1672|1725|1704|1698|1663|1690|1695|1630|1549|1510|1487|1466|1504|1516|1531|1530|1531|1504|1530|1501|1473|1449|1472|1519|1480|1500|1474|1480|1433|1386|1370|1343|1344|1312|1304|1295||1290|1306|1311|||1304|1264|1280|1290|1307||1303|1317|1281|1298|1315|1338|1357|1388|1400|1356|1374|1370|1382|1410|1422|1416|1348|1342|1305|1280|1303||1310|1370|1359|1406|1479|1476|1480|1442|1464|1545|1568|1530|1515||1463|1520|1540|1572|1446|1434|1442|1340|1327|1374|1400|1396|1440|1432|1435|1400|1442||1347|1315|1297|1247|1277|1290|1224|1263|1225|1229||1276|1300|1323||1354|1332|1349|1313|1284|1339|1399|1382|1368|1452|1470|1454|1430|1426|1369|1339|1320|1335|1323|1336|1402|1474|1490|1484|1490|1511|1503|1610|1530|1600|1614|1737|1692|1740|1750|1746|1769|1678|1663|1675|1689|1677|1682|1675||1685|1711|1721|1771|1784|1820|1790|1775|1795|1799|1802|1814|1800|1780|1767|1750|1748|1732|1692|1702|1704|1706|1714|1660|1653|1692|1660|1679|1650|1661|1663|1680|1721|1692|1690|1700|1666|1683|1665|1705|1811|1860|1848|1803|1799|1850|1877|1943|1921|1957|1975||||2000||1980|1989|2022|2066|2017
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|980|1008|1010|1056|1042|1038|1017|1024|1025|1021|994|970|1001|1054||1045|1042|1054|1045|1021|1040|1012|1000|980|1002|1026|1009|1022|1024|1005|999|975|983|968|980|974|932|924|916|892|880|893|897|890|902|886|862|868|855|851|848|867|879|868|879|878|880|850|830|830|827|815|836|846|845||841|843|848|||822|804|816|819|828||818|811|800|802|830|845|855|864|867|854|866|862|888|888|874|877|847|810|810|790|805||814|849|852|851|868|873|873|869|870|894|878|889|881||877|906|900|948|935|933|944|916|906|916|943|933|945|914|940|933|937||913|883|869|850|879|916|870|860|831|857||851|854|900||889|852|854|840|860|882|855|853|855|898|958|931|916|910|892|879|856|869|864|890|922|959|972|957|939|946|934|979|954|990|1000|1073|1061|1081|1094|1054|1077|1084|1068|1067|1084|1082|1080|1074||1077|1075|1061|1066|1068|1097|1100|1080|1070|1105|1134|1133|1114|1097|1105|1104|1119|1100|1079|1065|1082|1085|1098|1097|1097|1111|1080|1063|1061|1046|1055|1038|1067|1043|1024|1014|1015|1008|983|1005|1029|1009|987|985|1001|1016|1021|1054|1045|1052|1059||||1063||1021|1012|980|977|964
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1424|1416|1420|1482|1475|1505|1504|1498|1504|1500|1484|1493|1473|1463||1455|1456|1433|1436|1421|1430|1450|1397|1381|1377|1384|1370|1341|1350|1318|1339|1343|1346|1348|1318|1314|1296|1305|1307|1280|1282|1283|1280|1291|1305|1303|1303|1313|1318|1288|1286|1288|1285|1277|1270|1273|1288|1303|1297|1306|1307|1308|1331|1343|1338||1337|1332|1347|||1304|1301|1302|1308|1326||1291|1300|1282|1279|1295|1299|1306|1309|1324|1278|1296|1303|1307|1270|1280|1294|1313|1313|1306|1333|1367||1386|1383|1374|1382|1380|1376|1397|1398|1377|1386|1420|1406|1378||1379|1404|1445|1416|1406|1400|1420|1420|1419|1377|1383|1386|1359|1358|1415|1414|1440||1359|1343|1362|1374|1408|1440|1381|1358|1353|1355||1318|1301|1388||1379|1362|1438|1435|1448|1487|1477|1464|1480|1405|1430|1453|1445|1450|1425|1401|1400|1422|1430|1458|1455|1450|1461|1412|1380|1380|1318|1350|1285|1326|1360|1395|1373|1398|1378|1380|1388|1404|1405|1380|1380|1406|1418|1395||1386|1392|1384|1366|1370|1383|1379|1354|1349|1379|1369|1368|1327|1309|1307|1330|1325|1346|1330|1294|1300|1282|1312|1337|1319|1330|1309|1296|1272|1278|1256|1238|1223|1211|1240|1175|1170|1159|1133|1141|1137|1166|1163|1170|1188|1194|1168|1156|1163|1164|1149||||1144||1114|1116|1121|1141|1121
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04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|317|320|323|331|332|340|336|330|321|319|326|325|325|327||338|346|347|349|341|345|344|341|336|341|342|339|343|342|352|365|377|366|358|373|396|388|383|376|364|351|356|344|344|339|343|342|338|348|335|332|342|349|341|330|335|317|314|317|308|306|309|312|320|313||317|320|324|||318|322|325|328|328||408|508|544|554|565|564|570|561|562|557|560|563|565|561|554|547|563|565|556|560|564||563|561|566|575|582|578|584|584|582|581|591|586|580||582|588|586|583|574|569|575|574|565|565|575|576|570|570|565|562|558||565|568|583|590|614|624|590|571|552|580||575|594|599||626|670|672|658|675|695|710|688|679|683|667|684|665|648|640|628|624|625|611|608|609|628|635|634|637|644|627|630|600|631|641|666|679|691|689|680|700|708|708|713|714|719|720|721||719|721|720|716|713|720|717|725|736|728|725|718|714|718|723|743|734|733|733|722|738|743|749|742|742|750|744|749|746|748|750|751|760|750|747|749|739|735|740|742|742|745|730|737|741|753|755|764|760|764|760||||749||743|740|740|734|736
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1896|1976|1958|2026|2010|2159|2161|2140|2135|2135|2067|2055|2050|2073||2098|2074|2083|2054|2017|2048|2026|1975|1852|1940|1974|2015|1981|1968|1890|1970|1901|1887|1868|1854|1885|1875|1813|1795|1766|1760|1745|1723|1718|1674|1723|1700|1692|1578|1530|1588|1631|1645|1610|1581|1588|1625|1545|1477|1479|1471|1498|1542|1550|1556||1572|1565|1541|||1495|1510|1538|1545|1548||1581|1650|1606|1620|1659|1689|1745|1725|1791|1741|1816|1764|1819|1830|1833|1830|1772|1784|1726|1615|1631||1625|1648|1611|1608|1697|1714|1768|1712|1720|1760|1759|1800|1726||1666|1762|1746|1820|1940|1877|1944|1875|1831|1886|1902|1800|1857|1873|1838|1750|1732||1650|1598|1575|1510|1589|1658|1590|1642|1676|1678||1692|1730|1760||1738|1671|1700|1661|1672|1743|1721|1660|1713|1750|1841|1885|1880|1895|1815|1759|1765|1783|1770|1750|1758|1907|1966|1946|1950|1966|1970|2067|1980|2048|2000|2118|2063|2332|2348|2430|2415|2441|2425|2465|2485|2457|2414|2384||2389|2395|2388|2450|2461|2499|2474|2456|2461|2447|2506|2558|2530|2496|2457|2450|2469|2449|2479|2513|2526|2513|2561|2522|2498|2533|2500|2529|2498|2538|2569|2575|2650|2606|2592|2614|2564|2533|2522|2602|2640|2738|2671|2652|2678|2681|2682|2738|2705|2765|2771||||2760||2780|2716|2656|2627|2566
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1970|2015|2000|2037.5|2030|2085|2080|2110|2152.5|2175|2140|2167.5|2117.5|2117.5||2175|2145|2120|2137.5|2107.5|2102.5|2102.5|2075|2047.5|2072.5|2077.5|2092.5|2080|2087.5|2105|2150|2085|2100|2062.5|2112.5|2122.5|2050|2010|2002.5|2002.5|2025|2017.5|2035|2095|2125|2147.5|2070|2087.5|2070|2147.5|2122.5|2095|2110|2117.5|2085|2065|2077.5|2050|2000|2000|2002.5|2000|2022.5|2030|2045||2025|2027.5|2000|||1977.5|1965|2007.5|2007.5|2030||2040|2067.5|2000|2062.5|2065|2080|2130|2150|2140|2082.5|2150|2080|2095|2075|2100|2067.5|2000|1995|1912.5|1895|1912.5||1890|1912.5|1942.5|1942.5|1947.5|1952.5|1975|1922.5|1917.5|1927.5|1947.5|1937.5|1925||1835|1837.5|1915|1937.5|1827.5|1825|1907.5|1825|1795|1825|1895|1870|1907.5|1875|1892.5|1842.5|1822.5||1750|1657.5|1670|1660|1712.5|1747.5|1735|1732.5|1757.5|1825||1837.5|1882.5|1910||1852.5|1855|1867.5|1847.5|1800|1857.5|1905|1897.5|1887.5|1942.5|1972.5|2000|1995|1997.5|1957.5|1935|1912.5|1850|1847.5|1845|1875|1900|1920|1905|1922.5|1907.5|1882.5|1962.5|1912.5|2025|2005|2155|2265|2272.5|2242.5|2252.5|2285|2307.5|2290|2287.5|2307.5|2280|2260|2227.5||2245|2245|2225|2250|2257.5|2217.5|2210|2167.5|2157.5|2167.5|2152.5|2152.5|2125|2092.5|2085|2110|2095|2090|2105|2117.5|2162.5|2162.5|2177.5|2162.5|2235|2265|2247.5|2242.5|2162.5|2157.5|2202.5|2272.5|2285|2192.5|2162.5|2142.5|2180|2180|2102.5|2110|2147.5|2212.5|2172.5|2152.5|2197.5|2312.5|2315|2325|2330|2302.5|2345||||2385||2372.5|2370|2362.5|2330|2372.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|194|198|198|206|207|210|211|209|210|211|208|208|208|212||211|210|211|210|206|207|207|203|200|204|206|208|206|211|208|210|205|205|201|203|200|199|198|196|194|192|195|195|200|196|200|200|202|198|201|198|202|205|202|203|203|201|196|193|189|189|189|187|186|187||189|189|189|||185|183|185|184|186||186|185|182|181|182|184|186|185|188|187|188|185|187|190|183|180|178|176|177|171|170||176|175|173|171|175|174|177|175|172|175|173|173|172||174|180|182|186|178|175|181|180|177|180|181|178|184|181|180|175|177||169|166|168|163|168|174|170|168|164|167||171|171|175||174|170|170|170|169|176|1810|1740|1770|1810|1880|1940|1920|1900|1800|1770|1720|1720|1700|1730|1770|1880|1910|1880|1880|1920|1850|1910|1850|1970|1950|2140|2120|2150|2130|2020|2060|2070|2040|2060|2110|2080|2070|2020||2040|2060|2070|2080|2110|2130|2120|2110|2090|2080|2070|2060|2060|2080|2060|2010|2000|1970|1920|1940|1950|1960|2000|1910|1950|1930|1890|1860|1860|1940|1970|2000|2020|1960|1930|1950|1970|1960|1920|2000|1980|1980|1970|1930|1910|1970|1950|1990|1990|1990|2030||||2080||2080|1990|2010|2020|2020
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|50.6|49.3|49.5|50.8|50|49.1|48.4|47.7|47.5|47.6|47.2|47.2|47.3|46.9||47.4|47.2|47.4|47.4|46.9|46.9|47|46.6|46.4|47.1|47.2|46.2|47.5|48.1|48|47.5|46.6|46.5|45.4|45.6|44.7|43.2|42.8|41.9|41.9|41.7|41.8|42.2|42.5|43|43.4|42.2|42|41.7|42.3|41.7|41.7|41.7|42.8|43|42.2|41.9|41.6|42.2|43|43.3|43.1|43.4|43.8|43.8||44.4|44.6|44.4|||44.1|43.9|44.6|46.6|46.8||45.8|45.8|44.4|45.9|47|46.9|47.8|47|48.1|47.4|47.8|48.6|49.2|48.4|47.5|47.2|47.8|46.6|46.6|45.9|44.4||44.5|44.4|45.9|43.8|45.3|46.9|46.2|44.1|42.2|43|43.2|43.4|43.8||43.1|44.2|44.7|44.4|43.1|44|44.2|44.5|45.1|44.9|44.9|45.3|47.1|46.9|46.7|45.7|45.9||44.7|44.8|44.7|45|46.1|47.6|47.1|49.3|48.8|51.4||52.2|52.5|53.4||53|53.1|53.4|54.7|54.1|52.5|50.2|49.7|50|52|52.2|52.2|50.9|50.9|50|50|49.8|50.9|50.9|50.3|50.9|51.5|50.9|50|48.2|48.1|48.4|48.4|45.3|46.6|47.2|49.7|48.5|47.7|48.4|48.4|49.5|51.2|51|50.8|52.2|53.4|53.4|53.3||53.4|53.1|52.7|52.5|52.5|51.9|49.7|50.8|51.2|54.1|50.6|50.5|46.9|44.3|47.5|44.3|44|42|42.5|43|42.3|42.6|42|41.7|42.1|41.7|41.8|41.7|42.5|42.8|43|42.8|43|42.1|41.8|40.6|40.5|40.6|40.5|40.6|40.6|40.7|40.6|40.6|40.6|41.1|41.1|41.2|41.2|41.6|42.1||||42.2||40|39.8|39.8|40|40
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1335|1355|1355|1402.5|1405|1420|1392.5|1420|1440|1442.5|1422.5|1407.5|1417.5|1400||1455|1435|1415|1430|1410|1407.5|1420|1397.5|1377.5|1407.5|1415|1442.5|1452.5|1455|1467.5|1522.5|1467.5|1447.5|1425|1442.5|1412.5|1332.5|1305|1292.5|1272.5|1272.5|1280|1277.5|1270|1287.5|1327.5|1285|1310|1305|1307.5|1325|1292.5|1290|1292.5|1285|1272.5|1300|1302.5|1285|1272.5|1285|1282.5|1270|1260|1238.8||1235|1243.8|1242.5|||1220|1208.8|1230|1223.8|1225||1221.2|1232.5|1191.2|1202.5|1190|1202.5|1233.8|1232.5|1280|1250|1295|1345|1300|1300|1307.5|1295|1247.5|1250|1211.2|1195|1215||1172.5|1220|1213.8|1218.8|1237.5|1250|1275|1305|1302.5|1350|1340|1320|1315||1297.5|1310|1352.5|1350|1325|1320|1320|1275|1255|1267.5|1297.5|1262.5|1275|1240|1252.5|1208.8|1211.2||1187.5|1161.2|1146.2|1157.5|1177.5|1210|1181.2|1210|1200|1207.5||1242.5|1252.5|1270||1262.5|1242.5|1236.2|1225|1171.2|1220|1213.8|1167.5|1183.8|1237.5|1287.5|1305|1285|1255|1220|1230|1205|1191.2|1158.8|1175|1212.5|1272.5|1307.5|1320|1310|1285|1228.8|1272.5|1255|1307.5|1350|1455|1477.5|1487.5|1500|1485|1482.5|1510|1520|1512.5|1505|1505|1497.5|1465||1475|1497.5|1472.5|1495|1527.5|1515|1492.5|1480|1472.5|1487.5|1485|1487.5|1475|1440|1470|1400|1447.5|1432.5|1397.5|1400|1422.5|1437.5|1480|1435|1445|1445|1440|1427.5|1382.5|1387.5|1432.5|1455|1477.5|1432.5|1430|1405|1405|1370|1315|1330|1380|1412.5|1387.5|1290|1332.5|1410|1412.5|1462.5|1455|1417.5|1410||||1560||1547.5|1537.5|1515|1525|1547.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|748.8|724.5|730.8|716.5|725|733|695.8|672.5|682.2|666.5|638.8|622.5|618|613.5||618.8|615|618|625|631.2|627.5|627.8|638|642.5|649.5|636.8|650|643.8|637.5|612.8|619.8|625|617.5|589|580.2|600|605|610.2|625|623.8|623.2|617.5|625|662.2|668.2|661.5|652|656|656.2|630.8|620|625.5|649.5|625|636.2|607.5|596.2|606.5|604|619.2|618.2|597.5|627.8|662.2|682.5||690|704.5|699.5|||688.8|676.5|682.8|679.8|692||714.2|697.5|683.2|683|652.5|685|694.2|700.5|713.5|707.5|713.5|717.5|746|723|725|736|706.2|723.8|729.2|725.2|736.2||733.8|755|739.8|751.2|752.5|765|795|745|724|717.5|732|710|702.2||694.2|715|718.8|762.5|722.8|714.5|733.8|725|737.5|725.5|741.2|768.8|786.2|797.5|812.5|826.2|825||827.5|835|853.8|837.5|878.8|875|850|837.5|820|835||827.5|833.8|842.5||830|830|860|843.8|847.5|846.2|847.5|843.8|860|851.2|862.5|897.5|873.8|855|846.2|810|836.2|825|815|801.2|775|808.8|790|790|798.8|806.2|742.5|751.2|725|775|778.8|796.2|807.5|815|772.5|765|732.8|738.8|740|750|737.8|735|750|737.5||748.2|749.2|750|777.5|780|786.2|786.2|768.8|766.2|778.8|785|767.5|772.5|749.8|725|775|765|755|730.2|743.8|793.8|803.8|790|797.5|767.5|768.8|770|753.8|752.5|725|733|705.8|715|712.2|724.8|727.5|725|735|726.5|706.2|691|710|667|671.2|683.2|707.5|687.5|687.5|657.5|650|647.8||||680.8||660|644.2|630|640.5|656
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|912|911|934|954|961|972|971|961|959|964|947|950|954|958||953|952|957|961|938|965|969|930|919|923|932|924|918|895|881|886|890|880|877|876|880|877|872|861|846|865|866|867|873|868|860|851|857|861|856|849|859|861|868|866|848|840|829|820|816|811|819|805|812|799||808|806|818|||799|801|794|794|807||805|800|779|775|778|773|767|772|769|755|769|773|769|775|754|757|739|733|730|728|740||749|754|751|755|759|758|783|798|804|805|793|798|808||795|798|800|809|778|791|818|820|817|805|793|777|785|787|803|805|791||771|774|778|771|774|796|775|772|756|755||765|770|770||782|768|766|762|768|775|770|757|750|758|775|790|776|790|797|802|817|816|798|785|786|802|808|802|791|765|740|753|725|744|764|789|800|826|816|814|821|835|851|852|846|838|833|830||813|804|792|796|805|814|808|808|800|789|787|786|783|761|754|755|746|734|725|713|726|720|726|709|700|706|701|708|710|722|736|732|748|739|741|749|753|754|753|762|764|756|739|732|738|771|768|783|778|791|780||||790||755|745|743|763|760
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|914|932|932|972|972|976|968|974|964|960|964|960|952|952||946|940|948|936|928|932|922|904|882|916|920|934|918|908|882|874|876|886|860|864|876|866|866|842|824|816|830|790|790|798|788|784|788|774|770|774|784|780|760|762|760|768|762|756|752|748|748|742|740|742||734|734|720|||714|710|702|706|714||708|708|696|698|684|688|692|684|708|686|706|712|706|722|710|724|716|706|690|674|666||666|676|694|698|712|714|720|696|688|706|672|680|674||668|664|668|660|638|622|636|624|626|638|648|628|648|644|636|616|652||636|630|648|634|652|668|624|628|628|638||636|624|634||630|622|614|612|610|638|654|652|654|684|708|690|676|670|646|630|614|648|622|634|658|696|704|710|708|702|676|710|692|720|702|760|760|766|772|768|772|788|786|780|790|776|778|770||768|766|766|772|766|778|774|764|768|774|764|770|760|750|736|728|728|682|678|680|692|694|714|698|694|716|716|732|708|718|734|724|754|734|736|724|702|708|694|708|716|724|704|704|722|742|706|708|682|692|694||||700||686|682|676|690|678
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1460|1457|1457|1476|1475|1490|1486|1460|1445|1441|1417|1414|1409|1409||1406|1395|1394|1398|1387|1386|1387|1385|1370|1376|1373|1375|1351|1370|1355|1353|1357|1344|1329|1323|1326|1322|1323|1320|1316|1313|1305|1302|1302|1295|1302|1297|1308|1301|1319|1300|1302|1309|1298|1303|1301|1299|1295|1304|1296|1300|1303|1325|1325|1328||1326|1339|1339|||1328|1315|1320|1322|1323||1319|1324|1304|1302|1302|1310|1312|1319|1326|1331|1338|1337|1349|1350|1331|1336|1330|1344|1341|1344|1337||1351|1336|1334|1336|1341|1328|1330|1320|1320|1332|1321|1331|1330||1340|1344|1353|1352|1351|1378|1395|1396|1398|1394|1381|1375|1381|1385|1413|1409|1418||1414|1407|1414|1425|1408|1428|1404|1383|1373|1378||1375|1377|1379||1391|1397|1403|1407|1394|1420|1410|1401|1370|1367|1361|1410|1368|1370|1350|1357|1396|1365|1344|1331|1326|1345|1339|1346|1350|1356|1327|1331|1293|1340|1340|1381|1405|1417|1402|1403|1395|1406|1402|1413|1406|1414|1421|1428||1424|1426|1420|1430|1444|1449|1439|1437|1447|1447|1414|1410|1400|1407|1406|1411|1404|1413|1421|1380|1414|1403|1394|1390|1391|1430|1400|1383|1374|1361|1395|1390|1394|1371|1378|1359|1346|1369|1353|1358|1382|1394|1357|1323|1393|1407|1427|1429|1442|1456|1436||||1428||1427|1422|1424|1433|1429
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|870|890|880|918|910|925|905|931|940|958|936|935|937|950||952|937|937|931|919|924|916|900|875|916|920|918|923|925|914|936|917|913|908|900|900|890|895|887|875|864|890|893|891|885|888|870|840|828|840|831|818|820|818|808|808|798|779|762|763|768|769|777|781|789||794|801|793|||782|773|770|766|774||764|774|773|765|783|790|802|791|799|777|790|780|792|800|791|791|759|753|739|729|740||742|747|748|744|757|751|768|766|763|795|805|790|782||763|780|801|815|771|758|785|738|736|755|779|775|791|776|776|754|768||707|688|704|685|715|743|744|755|765|793||820|814|814||805|797|805|808|791|800|806|803|798|802|817|825|803|799|791|774|772|783|777|771|782|805|812|813|808|807|796|829|797|840|826|896|901|905|909|892|895|908|894|902|902|891|886|870||878|879|862|861|874|889|878|858|859|861|840|827|824|812|822|810|810|808|788|785|802|807|825|803|806|807|807|807|802|805|820|818|835|818|825|824|829|842|832|847|855|865|836|831|836|851|866|871|869|876|845||||851||830|823|819|822|815
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|867.5|868.8|871.2|887.5|897.5|943.8|928.8|927.5|935|955|932.5|920|907.5|902.5||925|912.5|900|906.2|898.8|912.5|912.5|891.2|875|893.8|902.5|902.5|900|882.5|861.2|858.8|867.5|856.2|861.2|845|875|883.8|877.5|885|875|875|881.2|860|857.5|873.8|887.5|888.8|880|890|885|907.5|898.8|866.2|866.2|866.2|866.2|875|883.8|883.8|890|886.2|898.8|877.5|875|881.2||885|900|866.2|||848.8|858.8|842.5|827.5|840||848.8|850|841.2|848.8|858.8|858.8|862.5|850|850|853.8|865|845|857.5|861.2|851.2|832.5|833.8|818.8|848.8|820|843.8||863.8|890|881.2|870|867.5|865|882.5|875|885|856.2|866.2|875|873.8||847.5|846.2|840|850|812.5|806.2|827.5|830|857.5|837.5|850|870|872.5|870|875|866.2|900||882.5|892.5|867.5|880|866.2|863.8|846.2|796.2|803.8|827.5||790|800|792.5||800|803.8|780|782.5|783.8|805|790|795|797.5|778.8|803.8|821.2|820|816.2|808.8|810|812.5|825|800|800|800|816.2|801.2|796.2|797.5|796.2|750|751.2|747|760|787.5|813.8|817.5|802.5|817.5|750|782.5|751.2|739.2|738.8|744.2|747|755|740.2||734.8|737|737.2|746.5|749.5|748.5|743.5|744.5|742.8|752.5|722.5|714.2|702.5|685|700|711|693.8|684|677.5|661.5|666.5|657|663.2|663.8|661.2|672|667|670.2|657.5|672.2|673.8|672.5|683.5|676.2|667.5|675.2|670|664.8|667.8|683.8|682.8|678.2|682.5|691.5|686.2|700.8|703|708|706|712.5|717.8||||706.2||697.2|693|688.8|690|687.5
04520|952705|/equities/iwatani-corp|TOPIX500|1335|1345|1345|1370|1390|1385|1390|1400|1395|1415|1400|1400|1400|1415||1415|1385|1395|1400|1385|1400|1405|1380|1355|1365|1380|1385|1395|1400|1375|1405|1405|1390|1365|1360|1360|1370|1365|1365|1345|1335|1355|1355|1360|1360|1355|1330|1345|1325|1325|1320|1320|1325|1340|1345|1335|1295|1300|1280|1275|1285|1260|1290|1290|1295||1285|1295|1290|||1260|1255|1265|1250|1285||1275|1280|1270|1260|1280|1280|1310|1310|1320|1290|1340|1325|1340|1325|1325|1345|1320|1295|1290|1300|1290||1305|1295|1275|1285|1305|1300|1315|1320|1315|1335|1350|1355|1320||1305|1350|1390|1420|1355|1375|1390|1415|1420|1395|1395|1355|1355|1335|1360|1325|1325||1325|1270|1310|1270|1325|1355|1350|1325|1270|1305||1300|1330|1340||1300|1280|1285|1265|1260|1275|1305|1280|1290|1300|1290|1305|1330|1335|1310|1300|1295|1300|1305|1285|1280|1315|1315|1330|1320|1325|1275|1285|1240|1300|1280|1360|1350|1380|1375|1395|1410|1435|1460|1460|1455|1450|1460|1455||1445|1440|1430|1425|1445|1450|1440|1420|1435|1430|1425|1410|1395|1375|1395|1395|1415|1405|1390|1385|1415|1405|1430|1370|1360|1350|1350|1360|1355|1345|1365|1340|1380|1385|1360|1375|1360|1325|1310|1320|1300|1315|1285|1275|1295|1360|1370|1325|1330|1330|1315||||1330||1320|1320|1320|1355|1345
04521|946279|/equities/izumi-co-ltd|TOPIX500|1555|1530|1534|1555|1556|1550|1545|1506|1507|1499|1460|1452|1478|1469||1450|1448|1456|1470|1449|1455|1460|1439|1414|1397|1384|1397|1369|1388|1369|1384|1407|1417|1395|1385|1401|1400|1387|1389|1379|1351|1364|1348|1337|1350|1346|1345|1353|1347|1364|1355|1358|1354|1356|1361|1351|1367|1352|1380|1382|1392|1380|1374|1373|1300||1278|1271|1292|||1260|1250|1258|1250|1276||1283|1295|1264|1248|1254|1263|1259|1269|1278|1241|1251|1242|1248|1175|1142|1140|1165|1159|1165|1176|1176||1189|1176|1170|1181|1195|1216|1220|1222|1214|1215|1206|1203|1205||1186|1203|1153|1198|1178|1172|1200|1192|1172|1165|1189|1175|1186|1163|1249|1211|1250||1206|1171|1187|1198|1166|1224|1187|1150|1132|1150||1131|1143|1131||1155|1134|1140|1130|1112|1139|1137|1125|1108|1104|1110|1128|1116|1119|1096|1090|1103|1107|1112|1113|1108|1134|1124|1138|1142|1144|1100|1116|1078|1100|1122|1165|1172|1197|1177|1182|1183|1213|1204|1194|1201|1213|1223|1222||1230|1226|1218|1221|1215|1229|1210|1202|1233|1226|1215|1192|1176|1174|1180|1189|1185|1169|1162|1139|1168|1184|1183|1158|1153|1160|1134|1140|1131|1107|1128|1138|1149|1121|1119|1125|1121|1126|1113|1114|1119|1121|1103|1106|1114|1127|1144|1149|1138|1161|1164||||1167||1127|1139|1130|1131|1132
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|856|858|878|904|910|914|914|902|900|888|882|872|878|880||864|866|878|878|862|862|870|834|830|838|832|830|820|800|776|796|792|778|760|748|760|758|758|754|740|740|748|744|746|740|734|722|734|750|750|740|740|758|754|754|742|740|732|722|716|724|740|730|734|734||738|746|758|||740|722|726|724|732||722|716|708|696|718|720|710|736|710|686|698|700|702|698|684|686|658|660|666|640|646||662|668|656|656|666|670|690|706|704|700|692|696|688||690|684|690|702|686|692|708|712|720|712|718|710|720|724|738|734|720||708|730|730|728|730|736|718|700|682|676||658|672|680||696|692|692|680|678|668|668|662|662|660|686|698|676|678|692|710|720|744|728|716|696|712|714|728|708|702|680|684|660|680|698|722|722|754|734|734|742|754|770|778|774|778|762|766||758|758|752|750|742|752|734|730|710|716|708|708|708|680|668|662|648|632|624|614|618|616|616|608|602|620|626|636|630|638|648|646|668|654|652|662|656|652|648|640|660|664|646|636|640|674|680|696|686|696|694||||700||678|666|672|670|680
04523|946303|/equities/jafco-co-ltd|TOPIX500|1886|1950|1949|2054|2098|2010|2036|2066|1983|1963|1911|1910|1947|2024||2028|2001|1981|1970|1925|1951|1890|1806|1746|1811|1834|1848|1838|1800|1800|1852|1830|1784|1732|1800|1760|1715|1670|1643|1591|1564|1643|1624|1624|1604|1614|1550|1520|1500|1448|1414|1465|1500|1471|1503|1474|1453|1405|1340|1298|1332|1345|1392|1388|1391||1435|1463|1459|||1416|1345|1363|1373|1370||1343|1360|1277|1285|1301|1347|1371|1387|1420|1401|1443|1414|1462|1480|1470|1415|1360|1360|1300|1260|1272||1330|1371|1365|1350|1388|1405|1437|1438|1452|1524|1612|1586|1580||1560|1637|1717|1748|1566|1510|1613|1581|1620|1587|1613|1560|1615|1571|1558|1471|1465||1424|1405|1449|1407|1415|1486|1420|1446|1387|1390||1425|1433|1490||1495|1408|1440|1398|1400|1450|1486|1442|1445|1518|1571|1613|1608|1587|1538|1477|1464|1513|1468|1512|1621|1740|1749|1750|1751|1783|1695|1785|1700|1826|1843|1996|2064|2111|2100|2076|2095|2145|2099|2055|2053|2030|2032|2001||2019|2092|1979|2032|2090|2118|2073|2090|2072|2071|2023|1930|1873|1845|1830|1827|1825|1758|1703|1748|1795|1804|1827|1800|1836|1848|1831|1848|1801|1859|1889|1900|1962|1896|1882|1898|1870|1894|1835|1919|1938|1970|1910|1900|1970|2001|2025|2038|2060|2090|2124||||2072||2080|2159|2158|2084|2070
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1055|1041|1043|1055|1066|1100|1098|1095|1095|1088|1077|1078|1080|1071||1073|1082|1092|1097|1090|1120|1098|1091|1080|1090|1100|1103|1091|1135|1133|1117|1139|1111|1124|1110|1141|1126|1096|1109|1086|1082|1099|1090|1090|1083|1088|1098|1100|1083|1069|1077|1083|1090|1086|1027|1039|1019|998|997|993|998|1008|1025|1035|1049||1013|1033|1031|||995|997|990|970|980||990|984|978|990|999|1005|1006|1038|1022|1006|1030|1044|1045|1051|1077|1120|1075|1069|1048|1036|1045||1034|1031|1022|1049|1048|1028|1026|1027|1016|1039|1027|1042|1041||1020|1030|1051|1075|1044|1010|1103|1100|1080|1061|1081|1073|1072|1059|1092|1116|1140||1159|1173|1167|1190|1119|1190|1164|1156|1139|1145||1146|1151|1160||1169|1190|1190|1149|1137|1152|1160|1140|1150|1131|1159|1149|1125|1125|1091|1081|1090|1080|1035|1003|997|1013|1001|1013|1022|1030|960|995|956|995|978|1029|980|1025|989|986|985|985|978|991|959|968|980|973||980|1010|1014|1042|1065|960|954|955|961|950|943|944|934|923|932|924|920|909|871|865|908|863|870|822|814|823|819|808|800|792|820|843|860|851|858|860|863|867|860|890|900|920|927|930|923|954|978|1038|1026|1052|1069||||1055||1050|997|980|996|974
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|2650|2685|2630|2785|2800|2825|2810|2815|2760|2820|2755|2795|2835|2890||2945|2975|3040|3100|2985|2985|3000|2940|2865|2925|2950|2945|3005|3050|3005|3125|2990|3020|3040|3065|3130|3165|3140|3160|3160|3150|3200|3245|3140|3040|3060|3040|3025|3070|2990|2970|2990|2975|2950|3025|2985|3020|3010|2845|2675|2670|2620|2570|2515|2560||2630|2640|2700|||2630|2550|2565|2655|2625||2645|2600|2525|2545|2595|2605|2610|2620|2640|2525|2610|2580|2565|2620|2560|2555|2470|2390|2270|2225|2260||2290|2330|2300|2300|2425|2420|2445|2375|2365|2450|2625|2555|2580||2535|2680|2685|2675|2575|2530|2645|2575|2495|2530|2580|2475|2545|2575|2485|2430|2410||2340|2250|2270|2205|2295|2395|2300|2315|2265|2315||2305|2320|2340||2340|2255|2310|2230|2205|2320|2390|2315|2290|2410|2415|2505|2485|2475|2405|2360|2335|2370|2300|2325|2350|2510|2555|2590|2580|2500|2490|2580|2475|2585|2600|2750|2640|2760|2735|2755|2805|2830|2835|2900|2840|2825|2795|2775||2775|2825|2815|2860|2895|2975|2860|2860|2880|2800|2715|2655|2630|2625|2575|2625|2610|2625|2575|2530|2545|2615|2695|2680|2745|2820|2775|2795|2775|2840|2940|2950|2950|2825|2900|2915|2925|2970|2950|2965|2990|3070|3020|3000|3010|3150|3230|3245|3230|3315|3295||||3300||3290|3240|3240|3295|3265
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2305|2357.5|2387.5|2417.5|2380|2342.5|2352.5|2325|2340|2315|2270|2250|2272.5|2302.5||2277.5|2277.5|2285|2300|2280|2277.5|2275|2172.5|2075|2152.5|2160|2187.5|2182.5|2157.5|2182.5|2185|2145|2160|2172.5|2185|2180|2145|2095|2082.5|2045|2060|2120|2095|2072.5|1995|1980|1897.5|1910|1900|1907.5|1900|1925|1920|1925|1905|1897.5|1965|1937.5|2025|2025|1967.5|2040|1990|1945|1905||1867.5|1865|1865|||1860|1812.5|1847.5|1832.5|1832.5||1835|1855|1847.5|1817.5|1805|1792.5|1850|1822.5|1857.5|1807.5|1850|1800|1842.5|1775|1765|1817.5|1750|1757.5|1785|1785|1827.5||1865|1875|1835|1922.5|1895|1850|1880|1852.5|1890|1972.5|1955|1960|1910||1950|1987.5|1967.5|1955|1897.5|1910|1947.5|1915|1900|1912.5|1847.5|1907.5|1860|1797.5|1800|1825|1830||1802.5|1827.5|1822.5|1825|1805|1810|1792.5|1875|1837.5|1827.5||1832.5|1827.5|1777.5||1745|1727.5|1772.5|1777.5|1787.5|1735|1687.5|1645|1662.5|1670|1712.5|1670|1630|1657.5|1635|1630|1640|1682.5|1665|1675|1635|1690|1685|1707.5|1717.5|1707.5|1705|1695|1640|1700|1690|1637.5|1692.5|1737.5|1742.5|1685|1675|1620|1575|1552.5|1542.5|1547.5|1572.5|1592.5||1570|1587.5|1590|1600|1620|1610|1550|1575|1572.5|1585|1560|1550|1525|1496|1480.5|1486|1466|1446.5|1431|1435|1500|1522.5|1496.5|1480|1535|1572.5|1550|1540|1547.5|1545|1567.5|1540|1587.5|1562.5|1572.5|1565|1570|1547.5|1550|1572.5|1585|1585|1590|1600|1627.5|1630|1612.5|1652.5|1640|1645|1632.5||||1640||1562.5|1575|1537.5|1535|1542.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||212.8||226|||||||223.8|||||220||||224|||228|228.5|232|232|229.2|229.5|217.8|217.2|220|230.5|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||||||157.8|||||||173.8||||||161.8||159.2|||||||||||||||||||||181.8|||||||||||176.5|||176.5||177.5|165.2|167.5|167.5|167.5|165|162.5|167||169.2|171.2|165||165|166.8|181.8|182|178.2||190|190.2|193.2|196.8|198.8|200.2|200|201|195.5|192.5|192|191.8|191.2|||193.5|||||200|201.2|194.2||198.8|205.8|206|208.2|217.5|217|216.2|221.8|218.5||213.2|219.5|214|221.8||215|212.5||203.8|199.8|199.2|199.2|198.8|198.5|200|199.5||198.5||197.5|200.2|200.2||200.5||201|200.5|201.2|202.5|206.2|206.2|200.8|202|201.2|201.2|200.8|202.5|209.5||212.5|||210.5||210.5|218.8|218.8|216.8|217.5|202.5|215|222|230.5|225.5|225.2|227.2||||||221|223.8|226.5|226.5|225.5
04533|952482|/equities/jeol-ltd|TOPIX500|456|470|472|486|476|490|484|476|488|480|480|466|462|468||468|470|468|470|460|470|446|448|446|454|462|468|468|472|468|476|456|456|442|436|440|442|444|432|426|424|434|432|426|418|420|416|424|430|416|420|426|454|424|422|424|412|412|406|402|406|404|412|418|396||394|398|392|||384|382|386|386|396||398|398|394|386|398|408|410|404|414|400|414|406|420|412|412|410|410|414|396|396|392||390|396|396|402|404|412|412|408|410|412|422|420|418||416|416|434|444|428|416|420|424|416|424|440|436|436|430|436|432|426||424|422|426|414|430|444|430|416|410|414||412|422|428||426|426|426|424|420|436|432|426|434|436|440|446|450|446|450|428|428|430|422|426|430|440|430|436|444|458|432|454|430|450|452|472|492|502|486|498|506|514|514|516|524|524|530|526||526|534|536|538|530|544|540|536|540|540|536|532|536|532|528|522|528|520|516|516|522|520|528|530|498|500|492|490|482|486|494|496|514|508|510|500|470|480|476|500|496|506|518|472|458|456|456|456|450|450|446||||444||446|444|446|452|452
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1657|1700|1706|1810|1779|1799|1766|1812|1851|1845|1754|1748|1798|1865||1865|1816|1820|1776|1686|1727|1650|1600|1550|1632|1692|1725|1752|1800|1756|1838|1724|1698|1663|1683|1700|1559|1513|1500|1482|1480|1505|1518|1450|1358|1364|1348|1350|1340|1402|1378|1450|1465|1459|1456|1409|1351|1336|1324|1315|1327|1338|1345|1346|1352||1383|1412|1421|||1371|1381|1395|1390|1412||1412|1409|1380|1428|1441|1468|1495|1485|1506|1475|1505|1476|1514|1518|1513|1479|1358|1349|1333|1270|1229||1230|1260|1255|1274|1332|1350|1355|1344|1323|1339|1400|1429|1427||1436|1484|1510|1499|1399|1403|1443|1422|1418|1422|1483|1465|1524|1486|1451|1449|1448||1429|1432|1461|1462|1534|1581|1575|1593|1630|1728||1791|1808|1840||1820|1780|1733|1722|1710|1765|1758|1722|1717|1771|1796|1777|1772|1749|1715|1685|1677|1695|1739|1756|1774|1825|1822|1832|1828|1838|1785|1858|1813|1903|1927|2023|2043|2124|2110|2087|2097|2137|2115|2113|2107|2089|2116|2137||2130|2165|2144|2145|2185|2240|2260|2250|2225|2221|2213|2215|2157|2154|2120|2090|2031|2051|2007|2007|2034|1970|1991|1931|1930|1933|1928|1940|1941|1950|1988|1988|2029|1995|2014|2007|2012|2020|1990|2045|2089|2158|2143|2070|2121|2187|2248|2299|2278|2270|2270||||2272||2187|2171|2185|2213|2210
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2342|2448|2420|2562|2564|2600|2546|2597|2571|2610|2523|2552|2588|2585||2562|2592|2549|2500|2469|2479|2493|2401|2355|2396|2377|2385|2375|2363|2299|2341|2253|2255|2229|2185|2240|2170|2126|2113|2114|2062|2133|2113|2133|2125|2150|2146|2139|2110|2052|2063|2080|2073|2021|2018|2019|2056|2040|2009|1989|1957|1928|1897|1890|1888||1871|1875|1894|||1856|1816|1831|1829|1850||1804|1827|1763|1808|1849|1880|1875|1860|1952|1898|1954|1969|1944|1991|1960|1948|1902|1894|1845|1835|1867||1865|1899|1888|1907|1949|1949|2029|2010|2140|2194|2189|2187|2182||2175|2206|2204|2219|2128|2131|2088|2019|2000|2008|2043|2067|2086|2022|2089|2017|2032||1964|1908|1890|1813|1879|1958|1963|2017|1922|2005||2091|2134|2190||2184|2113|2118|2088|2093|2141|2182|2079|2127|2189|2169|2154|2201|2185|2157|2140|2110|2084|2036|2054|2137|2221|2194|2197|2161|2190|2111|2264|2101|2233|2258|2425|2438|2434|2416|2427|2410|2450|2482|2463|2427|2375|2371|2328||2322|2323|2282|2246|2286|2338|2286|2234|2240|2244|2209|2205|2218|2175|2185|2175|2159|2117|2085|2122|2142|2167|2222|2222|2189|2225|2255|2215|2180|2183|2186|2154|2187|2119|2100|2072|2074|2107|2085|2090|2078|2128|2076|2018|1996|2022|2000|2027|1986|2019|2001||||2011||1967|1948|1944|1946|1951
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1574|1596|1609|1661|1666|1693|1692|1719|1780|1698|1700|1689|1725|1736||1723|1730|1739|1744|1729|1750|1710|1670|1593|1672|1687|1704|1719|1697|1661|1680|1659|1657|1646|1626|1642|1646|1627|1604|1604|1597|1635|1630|1605|1589|1585|1559|1605|1562|1549|1575|1588|1550|1514|1500|1557|1572|1524|1481|1491|1433|1432|1448|1449|1435||1428|1468|1445|||1411|1395|1381|1395|1414||1399|1393|1375|1390|1419|1427|1441|1445|1480|1432|1475|1478|1490|1510|1502|1520|1460|1438|1426|1414|1395||1401|1403|1362|1365|1403|1409|1421|1352|1411|1459|1480|1467|1481||1466|1549|1569|1566|1487|1450|1457|1416|1367|1387|1447|1427|1448|1413|1419|1360|1369||1263|1241|1272|1277|1301|1357|1330|1342|1317|1309||1379|1363|1383||1382|1353|1356|1321|1295|1364|1358|1328|1322|1342|1393|1398|1360|1375|1368|1320|1273|1277|1250|1273|1316|1403|1424|1420|1427|1415|1375|1438|1401|1464|1501|1568|1552|1593|1577|1575|1570|1595|1603|1589|1585|1572|1565|1545||1546|1560|1558|1581|1608|1638|1643|1634|1632|1650|1584|1544|1496|1478|1500|1518|1513|1502|1489|1518|1584|1551|1564|1514|1516|1561|1550|1561|1560|1569|1599|1586|1621|1575|1562|1555|1561|1580|1571|1583|1626|1648|1605|1586|1601|1622|1622|1637|1628|1681|1674||||1683||1639|1610|1588|1501|1484
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|917|949|949|994|991|1008|989|1018|1012|1028|985|984|1001|1021||1020|1009|1000|980|940|953|917|904|872|909|926|919|925|937|911|934|910|906|897|900|900|886|865|834|825|827|846|860|841|837|838|845|840|825|817|833|843|841|831|837|837|822|785|752|746|742|749|742|740|753||763|763|772|||748|734|738|741|739||737|730|713|711|724|731|741|757|759|761|765|754|760|775|781|770|734|715|715|678|681||675|694|696|691|711|719|748|729|737|812|845|855|835||823|863|867|934|896|887|910|884|915|915|922|900|909|880|888|860|842||844|842|870|860|915|950|911|909|875|880||913|923|917||910|881|877|858|850|896|926|904|908|938|956|950|941|936|911|891|873|883|869|894|906|980|985|978|979|992|979|1031|981|1041|1064|1114|1104|1154|1156|1140|1152|1170|1239|1219|1229|1205|1231|1211||1182|1188|1173|1170|1188|1205|1191|1175|1150|1168|1172|1178|1196|1189|1172|1174|1188|1190|1150|1135|1126|1142|1142|1111|1112|1123|1086|1079|1055|1084|1079|1082|1074|1036|1034|1042|1040|1038|1035|1040|1056|1064|1033|1013|1033|1074|1040|1047|1010|1026|1014||||1050||1005|1011|998|1042|991
04538|952128|/equities/justsystems-corp|TOPIX500|259|256|246|265|253|242|238|238|238|243|251|239|246|250||246|255|255|239|243|245|248|240|229|226|200|196|203|205|208|209|207|205|198|196|193|187|183|178|180|180|195|189|178|178|175|161|161|160|163|163|165|150|150|150|149|147|149|149|149|153|147|143|143|147||152|149|144|||148|150|151|152|154||162|162|162|165|170|171|176|169|169|159|160|157|156|160|155|155|155|146|141|147|147||147|152|152|153|160|164|165|153|135|140|131|131|129||130|133|135|132|131|128|133|134|130|135|135|137|137|139|142|140|141||137|135|135|136|139|146|137|136|139|143||147|147|147||146|148|154|152|152|153|154|155|156|158|160|161|161|160|158|158|156|160|159|159|155|163|170|169|168|169|169|170|160|172|175|177|179|183|175|175|177|177|175|181|179|187|188|192||188|186|188|193|195|200|195|201|202|203|191|189|185|190|187|195|198|204|176|172|171|171|171|169|168|170|178|178|177|180|184|181|180|178|181|182|183|181|181|180|187|195|194|187|189|192|197|203|202|205|202||||195||190|192|194|189|182
04539|946280|/equities/ks-holdings-corp|TOPIX500|633.2|643.5|656|662|672.5|667.5|679.8|661.2|652|652.5|659.5|653|657|659.5||666|657.8|663.8|668.2|669|673.8|667.5|653.5|655.2|672|673.5|675|666.8|691.5|691|692.2|694.2|702.2|700.8|700|705.5|702.5|702.5|700|710|711.2|698.5|693.8|725.5|698.8|667|671.8|665.2|671.5|673|683.2|658.8|669|684.8|685.5|676.5|670.8|690|685.8|724|722.5|740.2|770|762.5|745.2||741.8|747|765|||757.5|753.8|752.5|749.8|767.5||773.8|767.5|745|762.5|772.5|775|780|765|763.8|756.2|767.5|775|780|766.2|752.5|755|742.5|741.8|743.8|757.5|734||750|771.2|772.5|795|788.8|818.8|793.8|798.8|813.8|835|820|825|828.8||810|827.5|821.2|806.2|792.5|775|763.8|719|737.8|730.8|737.8|736.5|744.2|732.8|747.5|752.5|750||740.5|729.2|745.5|751.2|757.5|772.5|742.5|736.2|717.2|750||767.5|767.5|792.5||793.8|776.2|763.8|780|776.2|790|802.5|788.8|791.2|791.2|818.8|847.5|807.5|801.2|777.5|770|775|747.8|750|766.2|783.8|815|832.5|853.8|838.8|836.2|796.2|815|798.8|826.2|841.2|877.5|883.8|918.8|907.5|908.8|923.8|957.5|972.5|970|975|981.2|1000|998.8||1000|981.2|970|970|932.5|931.2|920|912.5|867.5|871.2|872.5|872.5|868.8|880|880|887.5|906.2|890|890|891.2|891.2|907.5|887.5|855|841.2|838.8|825|776.2|766.2|760|773.8|768.8|768.8|762.5|749.8|744.8|733.8|724|710.5|719|710.5|711|690.5|713.2|694|683.5|667.8|645.2|628.8|645.2|625.8||||629.5||627.5|611.2|602|582|578.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1561|1556|1562|1587|1596|1614|1620|1610|1600|1630|1649|1647|1636|1625||1610|1611|1610|1612|1613|1622|1619|1615|1601|1607|1612|1608|1599|1604|1590|1590|1595|1600|1589|1574|1599|1603|1600|1583|1572|1567|1545|1537|1538|1531|1534|1537|1538|1534|1525|1508|1503|1510|1505|1512|1514|1519|1526|1532|1530|1516|1518|1530|1526|1518||1531|1539|1539|||1532|1526|1523|1513|1514||1511|1511|1503|1500|1501|1501|1504|1500|1510|1505|1508|1497|1505|1511|1515|1520|1499|1500|1510|1503|1510||1518|1500|1488|1482|1484|1484|1490|1485|1477|1487|1486|1476|1484||1483|1496|1501|1482|1466|1470|1475|1488|1491|1485|1485|1479|1480|1490|1515|1496|1518||1527|1526|1530|1535|1501|1530|1529|1512|1521|1506||1486|1491|1482||1500|1499|1499|1489|1492|1495|1486|1484|1461|1472|1472|1465|1444|1442|1440|1427|1448|1449|1428|1410|1390|1416|1405|1414|1415|1410|1380|1390|1350|1378|1380|1401|1413|1426|1415|1420|1440|1460|1471|1473|1478|1477|1485|1482||1476|1480|1474|1470|1472|1480|1470|1474|1479|1470|1470|1462|1463|1450|1449|1437|1437|1440|1422|1406|1427|1441|1448|1436|1420|1413|1401|1400|1400|1401|1412|1407|1424|1410|1411|1415|1419|1410|1410|1410|1418|1421|1406|1406|1410|1419|1423|1450|1420|1427|1412||||1411||1392|1380|1408|1403|1414
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|472|480|480|486|496|508|506|502|502|508|506|510|512|512||518|518|520|516|510|516|518|510|512|502|500|496|502|502|496|504|504|502|494|484|496|500|502|502|500|498|492|498|518|528|528|520|518|516|512|512|510|512|520|526|516|516|518|522|504|492|496|496|496|488||478|478|478|||468|470|466|460|462||460|460|452|458|462|458|468|472|490|486|488|486|482|482|464|466|464|466|466|464|464||470|474|488|490|496|494|508|506|502|508|516|512|506||488|506|506|512|502|504|504|494|486|488|516|516|514|510|534|536|546||532|528|540|532|512|516|492|490|476|490||490|492|498||502|488|482|488|496|498|500|502|492|476|478|490|492|490|468|462|470|476|458|458|456|470|470|458|454|450|420|442|428|448|450|466|468|474|478|480|480|488|496|490|484|482|482|478||478|476|476|478|486|484|470|464|464|466|462|464|456|454|456|456|456|454|448|446|458|470|470|462|460|462|462|458|446|454|458|458|454|452|462|468|468|472|468|474|476|486|488|480|468|464|468|478|472|478|466||||466||458|460|466|472|466
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|594.2|602.5|573.8|549.2|544|541.2|539.8|519.2|525.8|516.5|530.5|533.8|528.5|500.8||520|516.5|528.5|549.5|555.2|550|525|533.5|537.5|558|556.5|563.8|593.2|612.8|596|578|547.8|552.5|552.5|525|543.8|555.2|557.5|565|557.5|554.8|570|548.8|548.5|539.8|535.2|530.2|628.8|618.8|615.8|603.8|594.5|588.8|600|612|598.8|642.2|648.8|631.8|650|644.2|683|681.2|665.8|668.5||675|690|718|||720.2|707.8|718.8|715.2|732.5||735.2|736.5|713.8|704|706.5|715.5|726.2|729.2|748.2|734|718.8|725|732.2|752.5|739.2|745|726.2|730.2|702.2|694.2|717.2||725|750|742.5|750|767.5|773.8|762.5|750|741.8|781.2|795|782.5|768.8||762.5|781.2|772.5|772.5|781.2|750|758.8|752.5|763.8|751.2|771.2|777.5|798.8|788.8|800|802.5|813.8||816.2|825|812.5|800|786.2|810|771.2|750|725|696.2||702.8|721.8|724||717.5|747.2|712.5|725|718.8|740.2|740|714.2|700.8|670|681|687.5|735|745.8|751.2|738.8|761.2|783.8|733.5|765|752.5|747.8|744.5|717|716|717.5|664|680.5|637|666.2|650.8|746.2|733.8|771.2|770|725.5|732.5|735|738.8|735|731.2|705|700|683.8||685|652.5|648.8|666.2|676.2|678.8|682.5|695|697.5|703.8|711.2|706.2|686.2|702.5|697.5|723.8|705|720|668.8|690|696.2|695|712.5|735|720|696.2|701.2|701.2|662.5|650|650|640|637.5|650|652.5|648.8|632.5|621.9|617.5|643.8|630|615|593.1|595.6|593.1|585|570|560|558.8|568.8|570.6||||578.1||568.8|566.2|566.2|556.2|543.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2000|1994|2016|2026|2090|2090|2108|2080|2092|2122|2126|2122|2112|2130||2124|2118|2112|2136|2132|2134|2142|2150|2104|2102|2098|2066|2062|2088|2068|2068|2068|2060|2036|2016|2026|2024|2030|2046|2006|1996|2012|2014|2050|2032|2020|2022|2020|2002|2010|2006|2000|2010|2000|2002|2000|2000|2000|1986|1990|1996|1986|2010|2020|2016||2042|2034|2040|||2030|2042|2048|2046|2050||2040|2042|2068|1984|1984|2012|2030|2012|2036|1990|1956|1938|1946|1944|1900|1928|1848|1846|1870|1882|1904||1940|1944|1924|1954|1972|1994|1972|1996|2000|1998|1974|1960|1942||1936|1970|2010|1998|1970|1986|2030|2014|2012|2012|1956|1990|1932|1980|2000|2008|2024||2064|2036|2114|2134|2162|2134|2096|2072|2078|2054||2074|2090|2102||2092|2084|2090|2110|2090|2122|2120|2128|2116|2106|2104|2134|2132|2160|2136|2158|2168|2204|2196|2182|2184|2178|2176|2152|2152|2150|2106|2110|2050|2080|2090|2120|2140|2180|2178|2216|2208|2248|2238|2210|2200|2212|2230|2212||2204|2204|2216|2208|2212|2238|2240|2240|2278|2250|2270|2240|2220|2202|2210|2252|2230|2276|2288|2272|2330|2358|2358|2330|2348|2324|2312|2294|2316|2290|2326|2318|2292|2280|2286|2296|2288|2312|2278|2268|2274|2198|2160|2170|2170|2190|2132|2134|2114|2112|2104||||2086||2058|2048|2044|2054|2078
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1306|1320|1314|1328|1352|1368|1366|1356|1374|1378|1380|1372|1378|1376||1392|1388|1380|1410|1396|1418|1416|1416|1388|1416|1420|1428|1386|1410|1378|1386|1402|1416|1378|1370|1380|1370|1370|1366|1342|1356|1354|1356|1352|1366|1362|1366|1370|1340|1340|1344|1348|1350|1306|1312|1312|1304|1296|1290|1294|1298|1294|1298|1308|1310||1310|1340|1344|||1314|1308|1316|1310|1328||1318|1320|1300|1318|1328|1330|1330|1336|1338|1302|1322|1282|1288|1280|1282|1278|1264|1264|1244|1250|1266||1276|1292|1310|1334|1340|1354|1354|1364|1356|1360|1344|1356|1364||1352|1364|1360|1356|1330|1326|1350|1348|1358|1364|1368|1372|1364|1344|1378|1344|1336||1390|1360|1372|1370|1380|1396|1380|1380|1340|1332||1330|1344|1338||1370|1380|1366|1364|1362|1360|1364|1364|1386|1390|1388|1398|1366|1356|1350|1360|1376|1388|1382|1376|1372|1392|1390|1398|1392|1400|1370|1400|1372|1408|1440|1470|1502|1530|1516|1530|1512|1504|1510|1494|1494|1484|1512|1496||1480|1496|1498|1498|1522|1520|1512|1512|1502|1496|1504|1488|1466|1436|1444|1446|1454|1450|1432|1422|1434|1434|1432|1434|1434|1440|1428|1432|1410|1398|1384|1380|1396|1380|1374|1372|1368|1358|1320|1342|1334|1356|1354|1354|1358|1386|1398|1422|1408|1418|1402||||1384||1362|1368|1358|1356|1362
04546|946134|/equities/kaneka-corp|TOPIX500|2355|2370|2380|2465|2460|2500|2510|2520|2505|2505|2505|2495|2595|2625||2600|2570|2580|2560|2515|2510|2485|2425|2360|2400|2380|2340|2350|2395|2355|2340|2345|2315|2290|2265|2295|2240|2220|2210|2200|2195|2225|2200|2195|2160|2155|2140|2145|2140|2155|2170|2220|2185|2175|2185|2190|2175|2105|2040|2035|2050|2055|2040|2035|2060||2070|2085|2080|||2025|2020|2030|2015|2040||2070|2055|2050|2045|2045|2105|2105|2125|2160|2095|2085|2060|2125|2105|2090|2095|2050|2020|2010|1995|2020||2030|2030|2030|2005|2050|2070|2090|2045|2070|2100|2110|2085|2105||2115|2135|2155|2160|2120|2100|2155|2110|2100|2140|2185|2150|2160|2155|2170|2125|2095||2085|2050|2105|2100|2160|2195|2130|2150|2170|2175||2245|2240|2260||2235|2200|2215|2185|2185|2200|2250|2225|2230|2255|2295|2290|2270|2305|2275|2210|2210|2215|2195|2225|2260|2340|2355|2345|2330|2350|2320|2400|2290|2375|2400|2485|2475|2510|2500|2600|2655|2675|2690|2700|2710|2700|2730|2715||2755|2640|2630|2645|2680|2705|2675|2665|2680|2690|2675|2620|2600|2580|2555|2570|2550|2540|2530|2540|2575|2605|2650|2615|2620|2680|2645|2625|2610|2615|2680|2675|2740|2660|2665|2665|2645|2695|2675|2720|2715|2760|2720|2705|2750|2840|2865|2920|2935|2950|2915||||3000||2925|2825|2830|2880|2830
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1343|1331|1268|1287|1263|1288|1291|1283|1285|1305|1337|1326|1312|1313||1370|1378|1384|1400|1388|1404|1422|1402|1398|1407|1381|1375|1353|1355|1326|1331|1371|1395|1407|1395|1419|1426|1396|1346|1323|1337|1322|1252|1255|1215|1200|1180|1212|1235|1243|1259|1268|1261|1251|1250|1276|1270|1269|1234|1205|1211|1211|1217|1226|1199||1188|1217|1190|||1153|1150|1136|1125|1160||1142|1130|1154|1145|1122|1113|1110|1098|1111|1099|1129|1135|1146|1151|1158|1162|1144|1133|1180|1183|1186||1156|1133|1154|1124|1133|1121|1134|1133|1111|1127|1135|1155|1152||1152|1162|1179|1193|1191|1180|1218|1202|1200|1167|1165|1176|1175|1185|1203|1222|1236||1234|1235|1300|1313|1328|1347|1368|1344|1350|1375||1350|1353|1365||1392|1377|1360|1399|1400|1414|1400|1415|1410|1344|1337|1356|1364|1406|1398|1356|1408|1410|1389|1333|1304|1324|1295|1323|1320|1349|1269|1243|1148|1226|1229|1285|1258|1290|1301|1350|1341|1401|1403|1436|1457|1450|1420|1406||1459|1464|1450|1461|1475|1449|1500|1611|1631|1590|1600|1569|1520|1474|1503|1475|1484|1495|1422|1360|1300|1271|1325|1165|1121|1195|1193|1209|1229|1307|1350|1337|1378|1345|1364|1364|1367|1395|1330|1320|1378|1459|1457|1483|1512|1615|1630|1660|1660|1686|1715||||1730||1670|1635|1642|1659|1691
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|820|831|827|838|832|842|840|832|845|821|814|809|809|809||817|820|818|820|793|788|786|785|773|788|799|789|777|787|780|781|785|783|784|773|786|780|776|764|748|737|768|759|750|720|724|720|726|723|715|710|723|721|709|717|723|719|705|700|692|678|675|684|682|683||690|702|700|||686|677|678|682|692||690|688|687|690|701|713|717|725|737|728|723|724|725|737|739|734|722|714|715|707|719||711|714|696|708|713|722|729|719|702|721|722|724|724||716|742|749|743|714|691|703|697|697|707|714|717|725|729|738|719|737||737|719|729|722|731|753|748|741|734|737||738|731|735||707|703|699|697|686|712|696|685|692|694|713|711|686|689|676|667|675|670|661|662|670|696|703|701|699|697|676|674|670|690|685|717|716|727|709|714|710|716|714|716|718|717|721|717||723|718|719|724|734|741|734|721|721|732|735|730|706|712|719|700|704|703|694|690|695|694|711|690|683|684|690|701|692|705|710|710|725|715|706|706|701|692|697|706|710|703|689|686|695|716|710|736|725|736|739||||741||712|680|677|679|682
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2120|2135|2151|2155|2165|2183|2180|2168|2150|2166|2150|2150|2137|2140||2135|2136|2137|2138|2110|2124|2134|2105|2086|2088|2080|2095|2097|2085|2049|2065|2045|2061|2055|2048|2065|2048|2023|2011|2014|2009|2020|2035|2001|1997|2005|2006|1986|2007|1982|2130|2118|2101|2106|2096|2083|2108|2082|2090|2099|2086|2123|2099|2106|2083||2059|2081|2122|||2086|2069|2062|2071|2060||2036|2032|2016|2000|1975|1969|1967|1964|1979|1961|1998|2014|2007|2024|2007|2050|2006|2004|2039|2044|2041||2057|2050|2035|2053|2051|2031|2051|2060|2060|2075|2035|2053|2055||2037|2065|2090|2062|2031|2006|2141|2176|2144|2150|2180|2160|2161|2139|2139|2160|2152||2167|2160|2176|2151|2143|2155|2128|2123|2125|2105||2050|2079|2066||2090|2071|2048|2029|2028|2024|2008|1996|1973|1995|2011|2051|1972|1972|1959|1971|1980|1984|1971|2004|1985|2025|2021|2008|2020|2029|1995|2019|2015|2093|2116|2178|2156|2201|2205|2185|2205|2263|2210|2137|2156|2138|2165|2147||2140|2151|2133|2137|2145|2173|2152|2138|2139|2159|2139|2080|2069|2052|2086|2072|2060|2053|2068|2049|2060|2077|2070|2078|2051|2064|2030|2037|2046|2054|2077|2021|2077|2049|2029|2062|2028|2001|2005|1990|2001|2004|2000|1993|2010|2030|2017|2039|2028|2010|2011||||2033||2028|2067|2035|2038|2048
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|232|238|236|249|251|255|256|261|260|261|252|250|255|260||260|254|250|248|240|244|240|236|230|240|243|249|256|256|254|265|251|248|242|245|240|234|226|218|218|215|218|220|220|220|221|220|222|222|215|218|222|223|219|223|224|220|216|208|202|198|196|196|194|195||196|196|195|||192|191|194|194|197||195|198|193|195|196|201|208|210|215|207|212|211|213|217|213|204|195|195|190|186|191||193|200|200|202|211|214|218|212|213|220|218|211|204||199|203|201|205|198|196|204|203|206|203|212|207|214|205|202|193|193||185|180|187|187|1960|2020|1930|1980|1950|1990||2020|2060|2110||2060|2040|2050|2030|1990|2200|2230|2140|2150|2220|2310|2340|2300|2290|2240|2160|2160|2170|2170|2180|2220|2350|2370|2360|2360|2420|2420|2600|2470|2600|2600|2820|2820|2910|2890|2880|2980|2990|2990|3040|3080|3080|3080|3070||3070|3110|3060|3080|3150|3220|3190|3200|3230|3250|3220|3180|3130|3100|3080|3060|3000|3000|2910|2870|2890|2850|2890|2860|2880|2850|2890|2900|2880|2920|2950|2940|2950|2860|2900|2890|2960|2990|2890|2900|3150|3210|3180|3130|3130|3250|3260|3350|3270|3320|3270||||3410||3410|3370|3360|3430|3450
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|182|183|183|192|191|185|179|179|177|176|176|174|178|182||184|175|174|176|175|180|175|177|170|182|183|179|173|177|176|186|181|184|179|184|183|185|180|176|164|164|168|163|160|156|159|157|150|142|140|141|147|151|144|138|135|133|128|126|127|128|131|127|129|132||138|141|141|||140|141|140|141|141||137|140|134|138|140|145|146|141|143|141|144|137|139|138|139|140|135|131|126|118|123||123|130|132|131|139|135|138|138|138|142|148|147|151||155|159|163|168|151|147|154|152|148|151|155|154|160|159|161|152|149||143|142|148|147|157|166|166|171|166|169||173|177|181||185|183|182|180|177|184|1900|1870|1860|1900|1970|1970|2000|1990|1960|1900|1910|1980|1960|1960|2040|2110|2050|2090|2110|2130|2120|2240|2150|2280|2350|2480|2480|2530|2580|2580|2580|2630|2640|2650|2640|2630|2660|2670||2680|2720|2730|2770|2880|2880|2890|2840|2830|2810|2800|2780|2820|2760|2750|2700|2650|2650|2620|2590|2620|2640|2690|2640|2640|2660|2650|2700|2590|2620|2660|2670|2730|2670|2690|2720|2660|2640|2600|2650|2670|2740|2760|2800|2850|2960|2920|2880|2810|2800|2780||||2730||2790|2760|2800|2760|2750
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|856.7|873.3|898.3|903.3|896.7|903.3|886.7|888.3|896.7|908.3|895|883.3|890|896.7||901.7|910|923.3|916.7|896.7|891.7|893.3|880|890|881.7|878.3|873.3|865|866.7|851.7|843.3|841.7|853.3|866.7|863.3|871.7|860|832.5|825|823.3|829.2|812.5|820.8|805|796.7|806.7|807.5|809.2|803.3|827.5|825|817.5|805.8|806.7|806.7|798.3|801.7|800.8|805.8|809.2|828.3|832.5|823.3|836.7|831.7||835|836.7|836.7|||830|830.8|835|830.8|828.3||819.2|817.5|810.8|820|819.2|816.7|820|816.7|824.2|817.5|838.3|841.7|835|853.3|835|833.3|850|868.3|871.7|876.7|886.7||905|895|896.7|930|955|956.7|975|986.7|966.7|968.3|1006.7|1000|986.7||966.7|960|968.3|971.7|948.3|933.3|953.3|941.7|925|906.7|916.7|955|980|970|968.3|973.3|980||950|920|948.3|925|890|931.7|941.7|948.3|968.3|1013.3||1098.3|1033.3|1033.3||1031.7|1008.3|991.7|995|968.3|960|960|973.3|968.3|963.3|971.7|941.7|950|960|933.3|910|915|918.3|906.7|900|891.7|911.7|903.3|903.3|913.3|893.3|883.3|893.3|876.7|913.3|918.3|960|960|961.7|970|938.3|951.7|961.7|968.3|960|960|956.7|950|940||931.7|930|918.3|941.7|943.3|968.3|970|965|956.7|953.3|963.3|978.3|970|963.3|965|973.3|988.3|980|960|963.3|966.7|941.7|961.7|963.3|971.7|961.7|943.3|941.7|943.3|948.3|946.7|940|968.3|951.7|945|948.3|963.3|973.3|981.7|978.3|938.3|928.3|930|916.7|920|951.7|956.7|933.3|918.3|916.7|913.3||||908.3||900|896.7|876.7|853.3|829.2
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2840|2835|2855|2900|2900|2965|2965|2985|2970|3035|3045|3020|3000|3015||3020|3045|3040|3085|3070|3090|3105|3060|3045|3025|3035|2990|2940|2895|2865|2865|2905|2900|2860|2845|2840|2875|2865|2860|2810|2810|2835|2835|2875|2855|2860|2825|2825|2810|2785|2760|2755|2730|2745|2745|2745|2770|2785|2780|2760|2760|2750|2700|2725|2730||2745|2745|2730|||2700|2725|2740|2755|2740||2715|2710|2675|2680|2690|2680|2660|2640|2670|2625|2610|2635|2680|2665|2635|2630|2600|2645|2625|2630|2640||2685|2630|2635|2630|2640|2645|2650|2615|2610|2625|2620|2625|2670||2680|2700|2720|2730|2680|2670|2710|2690|2725|2675|2670|2655|2675|2695|2760|2740|2745||2745|2760|2750|2805|2750|2780|2740|2665|2640|2605||2570|2555|2570||2595|2575|2560|2535|2535|2530|2525|2505|2480|2460|2460|2480|2435|2435|2425|2400|2400|2365|2300|2260|2225|2255|2245|2245|2250|2235|2185|2200|2130|2185|2230|2275|2300|2335|2330|2315|2350|2395|2380|2380|2375|2340|2340|2300||2310|2290|2285|2300|2305|2320|2265|2245|2250|2250|2235|2225|2220|2185|2175|2195|2160|2145|2120|2080|2090|2115|2165|2120|2090|2095|2085|2090|2075|2130|2165|2170|2205|2190|2210|2245|2225|2215|2205|2220|2235|2235|2220|2230|2245|2285|2285|2315|2295|2295|2275||||2285||2220|2240|2240|2265|2270
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1224|1222|1224|1242|1248|1278|1274|1268|1296|1278|1278|1270|1262|1266||1264|1280|1286|1288|1278|1290|1292|1270|1252|1254|1258|1236|1200|1190|1172|1182|1200|1190|1166|1160|1168|1162|1162|1168|1156|1154|1166|1160|1172|1166|1158|1156|1160|1146|1146|1132|1126|1124|1130|1104|1104|1130|1146|1158|1148|1140|1144|1138|1140|1142||1144|1144|1136|||1130|1124|1140|1146|1154||1148|1132|1126|1124|1126|1116|1094|1086|1090|1068|1082|1082|1082|1086|1078|1082|1058|1058|1058|1064|1068||1076|1068|1060|1062|1082|1080|1080|1074|1064|1046|1044|1042|1038||1056|1054|1042|1046|1014|1006|1038|1040|1056|1052|1048|1046|1048|1054|1080|1082|1080||1084|1086|1082|1088|1058|1058|1036|1032|1030|1020||1020|1028|1020||1038|1038|1032|1028|1040|1024|1006|1008|1004|994|1002|998|988|990|980|984|994|986|970|958|946|964|960|966|968|962|928|940|910|936|956|980|982|1000|988|988|1002|1018|1012|1022|1008|1006|1002|982||978|978|964|964|980|984|968|958|960|958|954|948|946|946|934|946|926|920|900|884|890|898|906|892|878|882|866|870|866|882|892|890|906|890|890|902|902|906|890|890|896|916|910|918|910|942|946|970|960|952|950||||944||918|910|916|934|916
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|927|935|940|947|947|955|959|949|947|951|949|944|938|927||927|939|943|936|930|945|946|922|901|909|917|912|902|894|886|884|887|889|873|869|881|870|865|858|846|846|842|847|848|848|885|893|895|885|888|878|876|864|862|873|871|885|877|886|877|874|882|872|868|870||874|884|895|||889|880|888|887|895||886|877|866|859|864|846|853|857|863|857|863|871|868|854|852|853|837|835|837|842|852||877|858|867|876|875|862|858|867|869|873|853|857|859||861|865|874|861|862|863|883|899|893|885|882|881|886|873|878|884|891||896|899|885|887|875|878|867|855|847|839||831|821|813||825|813|814|811|811|817|819|820|814|811|821|827|813|813|803|811|827|829|816|802|796|815|811|815|821|816|792|797|772|801|820|842|847|855|854|849|862|862|866|866|870|862|869|858||854|852|846|853|862|880|852|862|858|861|846|847|842|837|844|843|840|826|812|818|824|833|829|818|806|806|789|796|802|810|808|812|832|811|815|819|827|819|815|823|826|827|819|815|821|815|811|826|814|807|808||||808||778|774|779|785|794
04560|946089|/equities/kinden-corp|TOPIX500|609|610|620|622|620|641|649|650|649|650|649|651|663|663||669|665|666|664|665|684|670|670|660|655|655|644|647|640|633|637|637|638|638|633|637|632|628|637|641|637|651|645|643|630|643|635|636|640|648|648|652|661|652|648|655|640|643|640|636|634|642|637|635|639||636|664|653|||644||||624||638|632|616|620|629|617|629|637|636|640|631|632|641|650|638|638|629|623|613|605|618|||621|629|617|618|628|633|629|624|643|644|651|644||638|647|651|665|646|659|660|664|654|657|661|659|658|647|669|666|680||648|657|652|664|651|690|657|647|626|625||637|641|646||644|645|644|628|626|633|||631|635|640|649|641|641|632|627|633|621|614|610|618|628|625|628|628|634|601|621|610|627|639|645|636|653|655|656|673|686|686|691|681|677|685|700||700|680|690|682|696|696|700|697|706|699|686|682|684|667|665||678|663|648|654|640|667|672|646|649|668|650|636|644|652|659|650|663|658|644|636|640|637|640|642|643|656|648|642|647|663||699|695|700|702||||699||658|693|693|694|701
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3010|3010|2990|3060|3070|3150|3120|3140|3040|3230|3250|3240|3220|3230||3230|3220|3230|3270|3290|3320|3350|3320|3260|3270|3260|3180|3110|3070|3050|3050|3060|3050|3000|3010|3010|3010|3010|3000|2980|2990|3030|3040|3070|3050|3050|3060|3070|3070|3040|3020|3000|2980|2970|2930|2950|3010|3030|3060|3060|3080|3090|3070|3090|3090||3050|3050|3030|||3000|2980|3000|2990|3010||2980|3000|2970|2930|2930|2900|2870|2830|2860|2830|2830|2850|2850|2870|2850|2880|2780|2790|2820|2810|2850||2840|2770|2770|2750|2760|2760|2770|2770|2720|2750|2720|2660|2700||2730|2750|2790|2800|2740|2760|2790|2780|2830|2820|2800|2810|2800|2790|2830|2780|2850||2900|2920|2960|2990|2900|2960|2960|3130|3160|3150||3090|3070|3320||3350|3300|3310|3270|3250|3270|3130|3040|2950|2910|2890|2920|2830|2820|2820|2840|2850|2840|2830|2730|2640|2650|2650|2640|2650|2620|2580|2610|2490|2490|2530|2540|2590|2610|2600|2600|2610|2650|2660|2660|2660|2670|2680|2660||2620|2610|2600|2600|2610|2610|2580|2540|2550|2580|2590|2580|2500|2470|2490|2490|2470|2450|2410|2410|2420|2460|2490|2450|2430|2430|2400|2400|2370|2370|2390|2400|2440|2380|2390|2410|2400|2410|2380|2410|2430|2430|2390|2400|2450|2500|2510|2520|2510|2520|2480||||2450||2410|2410|2420|2440|2450
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1028|1033|1041|1058|1067|1073|1085|1054|1069|1053|1040|1030|1031|1017||1007|1019|1023|1040|1020|995|996|966|951|966|965|968|963|973|970|967|970|971|975|963|981|968|959|950|953|952|955|938|928|917|924|917|921|940|949|951|944|950|936|939|944|935|920|925|921|910|919|930|930|927||925|943|945|||938|926|937|952|949||923|920|917|925|929|926|935|944|950|944|951|945|949|951|948|950|918|914|908|901|918||905|901|901|911|907|903|910|903|924|944|935|959|969||956|966|981|985|970|974|1000|1001|993|994|998|1005|1009|1004|1018|1012|1013||1017|1013|999|1004|996|1006|995|985|965|987||967|979|978||998|980|980|979|983|992|995|999|999|1000|1017|1018|1005|998|992|979|995|986|989|985|977|1000|992|997|1000|1008|970|980|975|1000|1024|1078|1120|1139|1129|1130|1132|1131|1136|1138|1134|1129|1129|1120||1126|1120|1124|1128|1133|1151|1132|1122|1121|1130|1122|1123|1116|1091|1093|1071|1060|1053|1054|1056|1083|1092|1108|1090|1086|1099|1088|1098|1102|1113|1133|1124|1137|1111|1105|1104|1109|1097|1096|1098|1109|1120|1095|1103|1090|1105|1117|1133|1102|1125|1136||||1149||1108|1069|1079|1080|1077
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1962.5|1965|2005|2025|2052.5|2067.5|2055|2035|2020|2027.5|2035|2045|2042.5|2035||2035|2030|2025|2035|2030|2050|2052.5|2025|1985|1985|1977.5|1987.5|1970|1992.5|1967.5|1975|2000|1992.5|1972.5|1965|1970|1965|1965|1960|1950|1957.5|1970|1975|1962.5|1972.5|1972.5|1945|1950|1950|1970|1955|1955|1965|1980|1972.5|1997.5|2022.5|1997.5|2002.5|2000|2020|2017.5|2035|2042.5|2055||2052.5|2062.5|2050|||2005|2005|2007.5|2002.5|2030||2025|1967.5|1950|1937.5|1945|1942.5|1940|1935|1967.5|1922.5|1952.5|1932.5|1947.5|1925|1930|1947.5|1927.5|1915|1952.5|1962.5|1965||1967.5|1952.5|1952.5|1960|1965|1980|1975|1962.5|1937.5|1972.5|1962.5|1975|1975||1960|1955|1967.5|1960|1945|1960|1990|1992.5|1990|2000|2012.5|1982.5|1987.5|1972.5|1995|1975|2007.5||2072.5|2077.5|2097.5|2100|2087.5|2080|2070|2057.5|2015|1975||2017.5|1997.5|2000||2017.5|2007.5|2010|1990|1987.5|1995|1972.5|1965|1965|1945|1930|1945|1952.5|1945|1927.5|1925|1957.5|1962.5|1945|1942.5|1922.5|1935|1932.5|1957.5|1985|1982.5|1935|1937.5|1887.5|1930|1950|1987.5|1987.5|1982.5|1990|1985|1965|2022.5|2025|2040|2057.5|2060|2065|2055||2030|2047.5|2022.5|2017.5|2025|2057.5|2035|2022.5|2035|2040|2022.5|2002.5|1992.5|1987.5|1985|1990|1980|1965|1950|1922.5|1952.5|1967.5|1982.5|1957.5|1940|1955|1945|1940|1947.5|1950|1952.5|1930|1930|1907.5|1892.5|1905|1892.5|1907.5|1895|1887.5|1895|1890|1897.5|1875|1862.5|1875|1867.5|1890|1910|1900|1912.5||||1917.5||1882.5|1887.5|1870|1892.5|1877.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|256.4||262.5|262.5|262.5|265|267.8|271.9|265|264.6|262.5|264.4|264.9|262.5||256.9|259.9|257.5|254.4|253.8|255.4|252.2|253|251.5|252.6|251.9|249.6|251.2|250.4|250|250|249.4|249.6|247.4|247|249|250.1|250.1|254.2|251.9|251.5|250.8|250.1|250|250|256|250.5|250.2|252.6|254.1|253.8|252.8|250|250.9|251.1|249.4|251.9|250|262.5|267.5|266.6|272.5|252|249.9|249.5||242.5|242.5||||241.1|242.5|243.8||243.9||244.9||242.5|238.4|242.9|251.5|249.6|243.8|242.8|248.1|248.8||247.8|253.8|247.8|243.2|240.6|237.5|237.5|240.6|250.6||250.6|255.2|256.2|257.5||262.5||257.8|257.8|258.8|261.9|266.9|268.8||268.2||266.9|274.9|272.5|273.1|270.1|271|271.4|270.1|270.2|272.5|270.6|272.5|272.5|272.5|270.6||269.5|269.4|271|271.2|276.2|274.4|269.4|265.9|272.5|273.8||275.1|275.6|281.2||277.2|281.2|276.6|276.9|275|276.1|275|275|272.5|272.5|275|275.6|271.2||277.2|269.4|274.8|279.9|266.6|270|262.5|270|265|269.4|274.9|262.5|262.5|262.5|238.8|258.5|264.4|266.2|267.5|267.5|267.5|266.2|267.5|267.5|268.8|271|270.6|267.5|265.4|||268.8|267.5|265.6|266.4|268.2|268.6|267.5|267.9|267.9|266.4|270|268.8|269.5|269.5|269.1|270|268|268.8|268.1|272.5|270|272.8|277.5||279.2|269.4|275|273.6|274.1|272.1|267.2|264.1|266.2|265.4|266.6|265.1|264.9|264.4|266.9|267|266.2|265.2|267.5|267.5|267.2|270.4|266.4||267.5|266.4|272.5||||269.9||268.8|262.5|272.1|267.5|268
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1250|1280|1290|1320|1320|1360|1350|1360|1370|1370|1360|1360|1400|1420||1430|1400|1410|1390|1350|1360|1320|1300|1260|1300|1370|1370|1410|1450|1430|1480|1410|1420|1410|1410|1450|1340|1310|1290|1280|1270|1280|1290|1240|1210|1210|1200|1230|1250|1280|1290|1310|1320|1300|1330|1300|1260|1230|1200|1200|1210|1190|1190|1180|1190||1220|1220|1210|||1170|1160|1170|1180|1200||1200|1220|1170|1200|1240|1290|1300|1300|1320|1280|1320|1290|1320|1300|1290|1240|1180|1160|1130|1090|1110||1100|1140|1150|1160|1180|1200|1220|1210|1230|1250|1280|1290|1280||1300|1330|1350|1320|1270|1250|1300|1300|1290|1310|1350|1330|1360|1340|1360|1280|1300||1240|1230|1250|1240|1270|1300|1290|1300|1300|1340||1370|1380|1410||1400|1380|1370|1350|1340|1380|1390|1370|1390|1420|1450|1430|1420|1410|1380|1360|1350|1370|1370|1380|1400|1450|1440|1450|1460|1480|1470|1530|1490|1560|1560|1670|1650|1700|1710|1700|1740|1760|1760|1760|1780|1760|1780|1770||1800|1800|1780|1790|1830|1870|1870|1850|1840|1820|1830|1820|1780|1760|1770|1750|1720|1700|1670|1660|1680|1670|1690|1630|1630|1660|1630|1650|1650|1670|1720|1700|1730|1730|1740|1750|1760|1780|1730|1740|1850|1870|1850|1820|1830|1910|1970|2020|2000|2010|1990||||2000||2020|2020|2030|2030|2020
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|462.5|455.6|458.3|469.4|459.7|454.9|454.2|451.4|444.4|456.9|461.1|454.9|456.9|456.9||458.3|451.4|458.3|459.7|454.2|454.2|447.9|446.5|442.4|446.5|450|451.4|447.9|452.8|445.8|449.3|440.3|438.9|434|431.9|448.6|454.9|458.3|447.2|439.6|434.7|434.7|428.5|423.6|432.6|431.9|431.9|433.3|429.2|428.5|431.2|427.1|430.6|432.6|430.6|422.9|423.6|415.3|417.4|418.7|417.4|420.8|425.7|425|438.2||436.8|441.7|445.8|||436.1|429.2|434.7|434|441.7||437.5|447.2|435.4|438.9|434.7|432.6|438.2|428.5|437.5|421.5|430.6|425.7|436.1|437.5|427.8|431.9|427.8|418.7|420.8|427.8|446.5||451.4|458.3|450.7|458.3|475.7|487.5|481.2|491.7|489.6|510.4|498.6|498.6|486.8||484|492.4|491.7|513.9|493.1|488.9|512.5|507.6|497.9|492.4|486.1|488.2|486.8|504.2|511.1|517.4|520.8||522.9|524.3|525.7|515.3|512.5|510.4|497.2|486.8|484|497.2||472.2|476.4|479.2||490.3|493.7|482.6|492.4|509|513.2|500|505.6|510.4|506.9|479.2|495.8|505.6|493.1|479.2|474.3|493.1|497.2|481.2|468.7|481.9|487.5|509.7|506.9|479.2|493.1|451.4|441|423.6|437.5|420.8|434|438.9|441|447.2|443.1|447.9|454.2|460.4|465.3|454.9|454.9|461.8|456.9||461.8|468.1|462.5|466.7|473.6|471.5|468.7|463.9|454.2|454.9|456.2|459.7|451.4|442.4|466.7|446.5|451.4|453.5|442.4|426.4|430.6|429.2|431.9|430.6|431.2|428.5|436.1|439.6|431.9|431.9|434.7|434.7|440.3|436.1|438.2|435.4|433.3|431.2|429.2|431.9|429.9|437.5|430.6|428.5|433.3|436.8|443.1|456.9|442.4|431.2|419.4||||415.3||416|420.8|426.4|428.5|416.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1276|1284|1272|1342|1336|1360|1347|1352|1329|1330|1304|1313|1316|1330||1341|1341|1335|1358|1441|1451|1412|1390|1356|1395|1363|1410|1413|1407|1380|1394|1386|1382|1374|1372|1385|1357|1321|1291|1264|1262|1292|1297|1268|1281|1257|1245|1250|1230|1237|1232|1230|1242|1201|1199|1197|1204|1142|1119|1120|1087|1079|1094|1099|1092||1080|1087|1096|||1071|1053|1064|1061|1061||1059|1056|1028|1038|1055|1070|1074|1053|1066|1050|1080|1067|1083|1127|1077|1079|1040|1036|1007|987|1008||978|991|989|991|1045|1060|1063|1069|1119|1170|1180|1203|1179||1174|1202|1160|1214|1177|1173|1199|1192|1172|1172|1184|1169|1182|1163|1176|1139|1137||1126|1109|1133|1133|1181|1233|1188|1151|1127|1136||1122|1155|1160||1131|1118|1118|1111|1073|1121|1131|1092|1120|1147|1166|1157|1134|1140|1141|1109|1089|1105|1073|1109|1127|1176|1200|1194|1173|1192|1147|1208|1150|1203|1206|1307|1301|1328|1333|1349|1332|1362|1372|1380|1385|1381|1384|1361||1373|1351|1350|1367|1369|1376|1377|1375|1371|1363|1402|1400|1385|1380|1366|1356|1340|1333|1301|1268|1254|1259|1243|1222|1210|1228|1206|1196|1184|1200|1219|1237|1266|1241|1225|1229|1202|1195|1211|1189|1200|1209|1188|1197|1217|1236|1215|1202|1202|1219|1260||||1272||1263|1282|1291|1301|1268
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|588|588|584|595|601|619|608|601|603|595|595|590|595|599||606|606|609|609|607|610|601|597|586|590|591|595|590|601|595|596|590|586|574|573|574|566|561|557|555|553|554|550|542|542|541|541|542|546|544|541|542|548|539|540|538|538|535|536|542|542|547|550|552|548||549|550|549|||541|542|543|552|553||547|549|545|544|550|550|552|547|549|534|540|539|545|542|545|548|546|544|543|536|537||555|554|553|553|558|563|567|566|562|571|568|577|581||581|582|588|597|580|584|598|601|595|602|614|618|616|615|625|618|615||615|613|615|620|616|626|603|594|596|596||580|590|584||590|590|593|589|580|572|578|580|566|576|577|590|588|581|571|565|568|570|564|560|561|575|570|569|566|568|551|557|538|558|562|573|580|588|580|586|590|599|600|595|598|598|600|600||598|601|601|605|604|608|606|599|602|600|599|594|590|588|594|593|588|578|573|562|573|579|583|574|575|580|574|571|565|570|580|580|589|583|573|577|577|571|571|578|581|584|582|585|584|593|596|600|593|598|596||||600||596|602|600|605|592
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2305|2360|2341|2390|2384|2409|2348|2386|2393|2419|2361|2350|2399|2456||2458|2406|2403|2373|2310|2380|2392|2318|2206|2330|2379|2375|2400|2428|2381|2459|2416|2410|2390|2401|2426|2380|2237|2167|2120|2115|2168|2170|2208|2198|2175|2143|2140|2150|2136|2102|2100|2137|2120|2109|2080|2099|2075|1992|1999|1957|1963|1852|1855|1847||1868|1859|1840|||1804|1763|1808|1827|1840||1826|1875|1812|1820|1851|1900|1945|1965|2024|1958|1998|1986|2020|2059|2035|2015|1903|1920|1855|1810|1839||1861|1910|1884|1932|1986|1968|1978|1908|1910|1971|1959|1959|1910||1870|1936|2000|2015|1856|1818|1840|1727|1685|1757|1780|1725|1800|1765|1749|1645|1615||1537|1482|1544|1541|1648|1673|1652|1695|1666|1658||1712|1730|1755||1770|1768|1786|1766|1735|1821|1944|1940|1926|2036|2082|2050|2002|2035|1986|1984|1928|1939|1913|1946|1959|2059|2075|2066|2053|2048|2004|2150|1998|2135|2125|2292|2279|2366|2430|2430|2416|2438|2456|2490|2536|2523|2510|2465||2490|2492|2453|2500|2539|2574|2563|2537|2549|2532|2512|2499|2500|2492|2475|2454|2463|2452|2360|2338|2353|2358|2352|2275|2243|2329|2294|2350|2325|2365|2396|2408|2440|2403|2415|2400|2400|2425|2350|2380|2567|2661|2678|2635|2680|2723|2785|2862|2814|2861|2847||||2890||2822|2775|2766|2820|2710
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2243|2286|2322|2343|2368|2388|2381|2340|2302|2309|2307|2280|2290|2241||2253|2255|2274|2366|2356|2350|2270|2241|2234|2252|2275|2299|2275|2271|2179|2250|2150|2137|2040|2025|2107|2200|2170|2169|2129|2125|1974|1933|1922|1985|2047|1978|2066|1970|1967|1922|1872|1950|1965|1998|1971|2021|2046|2070|2081|2071|2074|2080|2142|2200||2271|2297|2349|||2276|2270|2275|2282|2328||2295|2279|2278|2230|2237|2200|2195|2202|2293|2258|2297|2278|2343|2410|2266|2336|2158|2164|2146|2100|2100||2199|2299|2344|2408|2433|2483|2485|2498|2503|2574|2603|2502|2410||2398|2551|2520|2605|2476|2432|2547|2515|2621|2592|2619|2656|2621|2570|2512|2600|2707||2709|2715|2660|2596|2609|2600|2482|2423|2374|2405||2400|2500|2661||2799|2800|2750|2806|2840|2786|2834|2780|2839|2834|2770|2858|2813|2649|2545|2557|2629|2578|2524|2548|2580|2639|2679|2598|2573|2597|2406|2312|2229|2309|2270|2157|2130|2087|2070|2061|2060|2110|2105|2027|2031|2030|2069|2029||2020|1999|1946|1948|1961|2027|1961|1985|1950|1921|1900|1897|1924|1898|1887|1891|1906|1894|1846|1850|1850|1828|1872|1873|1833|1777|1735|1723|1719|1707|1746|1728|1691|1635|1629|1623|1631|1582|1575|1588|1567|1595|1570|1526|1523|1605|1617|1650|1620|1618|1600||||1607||1583|1549|1564|1565|1551
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|665|677|695|718|720|732|725|721|718|720|703|691|702|730||729|722|725|710|706|714|706|697|679|697|706|705|694|700|680|699|673|666|657|651|665|651|637|620|605|609|628|624|586|581|592|577|584|574|562|576|576|588|575|568|561|556|540|539|534|542|545|544|547|562||580|593|591|||579|572|577|585|585||578|578|561|572|579|593|585|584|591|578|595|579|581|594|591|590|573|575|567|556|566||562|568|566|564|583|577|577|565|569|581|585|587|584||570|574|587|576|550|538|547|548|537|531|548|534|561|549|544|538|523||510|493|502|492|515|533|520|522|508|514||517|523|535||523|505|505|498|495|520|522|499|509|515|523|524|522|525|512|500|495|521|514|509|510|532|535|527|534|537|539|565|542|565|575|598|612|619|638|635|652|662|665|671|665|660|663|659||662|665|665|673|685|689|677|677|676|679|678|670|663|654|662|651|658|656|650|654|646|650|656|646|649|658|645|645|647|652|664|672|685|673|675|677|687|683|679|691|691|693|692|680|688|720|682|689|679|687|702||||712||696|688|686|689|692
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1817|1823|1850|1852|1874|1882|1879|1855|1857|1883|1880|1870|1863|1872||1885|1875|1864|1880|1869|1880|1898|1900|1870|1877|1876|1840|1825|1834|1830|1839|1839|1831|1825|1814|1833|1836|1847|1858|1839|1830|1823|1831|1831|1838|1853|1843|1841|1867|1905|1897|1897|1903|1900|1910|1909|1920|1919|1927|1934|1925|1930|1935|1939|1953||1948|1968|1950|||1903|1882|1883|1883|1848||1837|1826|1810|1807|1810|1814|1820|1835|1833|1829|1848|1822|1814|1818|1818|1827|1810|1815|1835|1838|1800||1805|1796|1776|1773|1783|1790|1803|1809|1801|1819|1820|1843|1833||1854|1866|1855|1900|1860|1900|1927|1933|1929|1919|1930|1933|1923|1922|1935|1910|1909||1930|1921|1938|1943|1941|1998|1957|1950|1970|1946||1950|1960|1963||1989|1991|2015|1989|1970|1968|1959|1974|1944|1922|1936|1954|1935|1940|1927|1916|1955|1954|1952|1925|1909|1959|1962|1999|1965|1964|1927|1959|1909|1930|1949|1985|2008|2017|2031|2050|2052|2076|2100|2088|2083|2096|2117|2110||2100|2110|2099|2095|2101|2104|2095|2085|2097|2100|2089|2070|2076|2063|2081|2084|2059|2046|2039|1996|2021|2042|2042|2032|2001|2009|1992|1982|1992|2010|1992|1976|1990|1981|1968|1966|1944|1950|1913|1949|1957|1956|1959|1946|1946|1961|1964|1980|1984|2011|2030||||2090||2116|2098|2062|2077|2091
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|760|785|786|806|807|810|799|813|815|814|795|801|810|830||819|815|808|810|789|798|776|775|752|781|788|797|798|800|789|809|790|790|800|798|820|803|771|755|753|747|748|742|715|705|701|684|680|683|677|682|689|687|688|701|695|691|685|668|655|651|652|636|645|644||636|647|652|||635|619|625|631|633||621|627|613|625|628|643|656|652|665|642|677|679|692|701|700|712|691|690|666|659|663||652|657|640|646|658|655|656|642|640|641|651|650|634||620|643|667|672|645|623|633|613|605|612|610|605|616|616|606|616|627||619|597|601|590|612|630|620|640|622|629||650|655|650||651|648|632|615|592|609|623|593|590|610|637|632|622|614|599|585|578|580|570|573|580|612|611|615|617|627|616|651|625|658|662|700|698|711|715|705|707|720|722|729|731|738|736|734||726|735|730|731|753|764|755|745|738|725|715|699|690|690|691|685|692|687|682|668|674|687|695|679|681|695|692|692|701|726|713|714|734|704|717|717|720|709|702|715|725|737|724|710|720|733|760|772|759|765|764||||776||760|757|762|774|765
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1120|1135|1166|1192|1176|1181|1166|1174|1174|1199|1196|1211|1217|1221||1224|1217|1210|1228|1219|1223|1201|1186|1153|1177|1184|1194|1178|1180|1170|1170|1169|1153|1124|1098|1125|1111|1102|1092|1088|1086|1097|1091|1093|1078|1098|1073|1125|1114|1118|1128|1133|1136|1133|1125|1134|1130|1119|1105|1101|1094|1103|1093|1079|1089||1096|1109|1109|||1096|1087|1081|1093|1088||1085|1084|1071|1076|1083|1089|1090|1109|1125|1088|1101|1115|1111|1120|1113|1114|1076|1066|1065|1050|1063||1058|1060|1052|1058|1072|1088|1087|1063|1042|1090|1101|1064|1078||1060|1110|1127|1133|1098|1093|1130|1105|1092|1099|1106|1089|1096|1100|1094|1094|1102||1061|1023|1027|990|1060|1084|1065|1076|1059|1064||1090|1091|1080||1065|1038|1025|1022|1027|1069|1090|1079|1050|1089|1115|1110|1084|1084|1069|1053|1041|1062|1061|1075|1094|1137|1127|1122|1124|1122|1106|1138|1113|1144|1145|1172|1164|1187|1171|1176|1210|1225|1215|1221|1220|1229|1225|1204||1199|1190|1193|1193|1218|1229|1192|1177|1171|1186|1173|1164|1156|1161|1152|1164|1169|1172|1168|1169|1170|1156|1174|1181|1172|1206|1175|1166|1159|1172|1184|1190|1220|1191|1178|1177|1172|1174|1169|1190|1197|1191|1176|1163|1175|1199|1203|1200|1209|1201|1197||||1188||1173|1083|1062|1076|1054
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1970|1985|1988|2036|2016|2037|2030|2037|2030|1999|2003|2020|2014|2030||2051|2032|2035|2059|2043|2074|2045|2040|2045|2100|2105|2140|2107|2124|2091|2108|2113|2117|2096|2095|2106|2070|2061|2038|2059|2067|2059|2065|2086|2080|2099|2051|2101|2120|2067|2083|2071|2097|2080|2078|2082|2061|1995|1976|1969|1997|2010|2019|2021|2007||1990|2035|2040|||1978|1959|1989|1968|2005||1975|1973|1956|1970|1962|1980|1991|1980|2038|2010|2001|1988|2069|2087|2072|2070|1997|2010|2016|1957|1963||1988|2055|2032|2036|2055|2052|2058|2059|2063|2128|2120|2103|2127||2070|2175|2213|2230|2180|2127|2143|2103|2069|2121|2128|2153|2199|2170|2228|2160|2163||2181|2191|2170|2182|2129|2199|2088|2100|2077|2099||2055|2060|2067||2032|2012|2005|1988|1940|1976|2002|1964|1965|1984|2003|2037|1996|2012|2009|1971|1927|1977|1939|1926|1917|2010|2031|2024|2010|2028|1983|2044|2000|2059|2056|2158|2220|2237|2232|2273|2310|2337|2341|2350|2359|2331|2331|2330||2312|2335|2330|2332|2362|2401|2387|2379|2402|2434|2410|2386|2439|2435|2412|2433|2378|2364|2338|2305|2298|2300|2313|2312|2301|2340|2312|2313|2302|2317|2338|2288|2340|2287|2257|2247|2223|2230|2195|2210|2272|2303|2270|2246|2272|2321|2300|2309|2307|2351|2330||||2371||2353|2334|2374|2370|2341
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|550|560|525.2|548.5|560.2|560|543.5|537.2|509.5|509.2|526.2|523|516|525||500|487.5|472.5|469.2|478.8|478|492.8|496.2|488.2|508.5|489.8|472.5|474.8|474.8|452.2|446.8|447.5|425|418.8|419.5|412.8|419|422.2|414|410|404.8|403.8|387|387|383.8|380.8|382.5|382.8|391.8|392.8|376.8|363.8|361.2|359.8|359.8|357.5|346.2|345|341|341.8|344|349|354.2|357.5|347.2||344.8|337|330.2|||328.2|326.5|327|325.5|324.2||323|328.5|327|337.8|328|328.5|327.5|322.5|321|324.2|316.8|317.5|318.8|321.2|310.8|314.5|310|309.2|306.2|294.8|299||293.2|300.5|295.2|304.8|304.5|306.5|313.2|313.8|318.8|323.8|329.5|329|328.8||322.2|322.8|326.2|321.8|307.5|300.8|305|299.8|296.2|301.2|306|300|307.2|305|308|302.8|307.5||292|292.2|289.5|286.8|287.2|292.2|287.5|282.5|279.2|285||294.2|284.5|290||279.8|273.8|273.5|271.5|278|278|278|277.2|277.2|275.2|277.8|276.8|279.8|279.5|279.8|278|278|278|276.2|278|275.8|274.8|276.5|275.8|276.2|278|271|275|262.5|268.5|261.5|277.2|275|277.8|278|276|276.8|278.8|275.5|277.5|278|277.8|278.2|276||276.5|278.2|277.8|279|281.2|281.5|281.8|281|281.2|285|285.5|279.8|279.8|273.8|276|276.5|278.8|277.2|277|272.8|278|277.5|287.5|286.2|276.5|276.2|266|267.5|267.5|267|271.5|268.8|267.2|263.5|258.5|262.8|272|262|273.5|256.5|268.2|268.8|271.2|293.5|296|294.2|290.2|290.8|289|293.8|290||||291.8||287|277.5|273.2|267|271.8
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3590|3670|3635|3780|3810|3845|3780|3810|3840|3885|3740|3735|3775|3795||3820|3800|3835|3785|3730|3775|3725|3625|3500|3570|3645|3690|3630|3525|3450|3510|3435|3545|3505|3490|3555|3500|3420|3355|3295|3330|3325|3335|3350|3305|3330|3245|3250|3245|3150|3210|3325|3305|3320|3290|3300|3225|3125|3045|3065|3070|3100|3045|3075|3080||3100|3100|3145|||3085|3060|3105|3105|3120||3155|3140|3155|3155|3180|3195|3240|3295|3365|3300|3465|3405|3390|3425|3475|3475|3410|3325|3265|3195|3215||3255|3275|3255|3250|3300|3295|3390|3330|3400|3480|3450|3400|3385||3365|3450|3480|3590|3595|3495|3575|3550|3500|3560|3580|3500|3565|3495|3465|3380|3440||3305|3220|3200|3095|3175|3260|3160|3305|3255|3250||3275|3355|3380||3435|3355|3380|3285|3275|3395|3445|3425|3375|3455|3545|3550|3550|3580|3550|3550|3540|3600|3495|3465|3475|3645|3670|3700|3680|3650|3665|3775|3635|3795|3880|4035|4040|4125|4170|4105|4095|4145|4140|4145|4150|4165|4135|4100||4100|4115|4100|4130|4225|4290|4175|4175|4165|4150|4090|4120|4135|4070|4070|4085|4085|4090|4065|4050|4060|4115|4135|4080|4105|4190|4065|4105|4090|4155|4170|4165|4270|4190|4180|4220|4195|4245|4200|4200|4205|4280|4245|4230|4290|4335|4330|4420|4425|4440|4410||||4515||4300|4135|4145|4220|4190
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|709|719|726|735|731|748|743|732|729|728|729|736|738|734||740|750|756|745|754|749|750|727|731|738|742|740|745|746|734|725|723|725|722|711|719|718|715|725|714|716|720|735|735|767|770|764|765|760|753|751|764|762|745|733|730|739|735|740|739|736|738|737|735|733||730|739|730|||724|715|719|720|720||722|731|711|733|731|725|738|748|750|734|750|745|757|757|744|739|721|708|711|728|731||716|700|691|700|709|715|721|717|717|728|720|696|696||687|690|685|700|700|694|705|706|693|705|705|710|723|707|730|725|729||723|725|736|730|730|738|713|709|705|715||734|741|733||737|729|741|744|750|762|740|739|744|740|742|760|743|752|739|753|772|785|765|745|745|770|758|762|760|758|707|729|712|728|747|759|761|772|760|755|761|760|772|775|780|793|794|793||785|791|768|781|790|805|798|791|810|811|811|787|783|770|777|771|760|752|748|728|741|743|755|747|741|745|752|748|745|748|754|754|769|750|751|743|740|747|753|771|782|792|786|788|783|807|815|838|825|846|853||||841||814|788|780|782|787
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|881|876|886|898|911|923|925|898|892|888|879|885|871|883||890|896|899|903|893|900|903|891|879|881|878|875|870|877|868|869|888|890|902|903|909|911|914|913|899|900|902|910|908|908|921|939|949|937|932|921|923|926|935|920|921|936|930|922|920|911|910|912|915|927||938|945|944|||944|927|933|942|952||939|928|919|916|923|927|918|934|925|903|910|917|923|911|907|915|894|892|892|884|896||916|903|901|930|927|924|918|908|906|910|900|904|887||883|892|893|879|855|862|883|904|900|903|895|875|880|875|883|876|904||903|896|879|870|853|855|846|849|831|822||826|817|808||812|801|799|801|785|793|793|788|787|784|790|800|791|797|785|795|770|763|767|759|755|764|774|785|785|772|756|772|748|776|792|812|812|829|824|833|839|843|835|841|843|850|850|837||832|830|805|808|813|817|795|791|784|778|775|776|773|769|775|777|778|777|779|777|780|782|793|783|778|795|786|789|775|776|784|779|796|785|788|790|790|788|778|780|790|791|785|780|782|813|804|828|825|820|823||||818||793|783|779|784|788
04580|949896|/equities/kyudenko-corp|TOPIX500|487|489|482|483|483|489|502|491|502|496|502|503|499|506||504|501|502|501|500|503|500|505|510|523|524|520|513|514|515|512|513|514|504|501|497|499|495|497|497|497|497|492|492|484|490|490|493|482|484|487|490|494|496|493|483|480|480|475|473|470|468|468|471|476||471|485|479|||471|464|466|456|464||479|481|461|478|492|495|492|494|502|517|494|481|479|473|470|462|462|454|460|470|460||453|453|450|445|455|452|461|459|463|470|474|461|458||463|470|462|480|474|474|505|509|490|496|506|507|507|500|521|489|491||504|493|517|525|526|538|522|524|530|529||548|541|535||522|512|506|521|532|525|530|529|521|525|529|528|530|520|511|505|496|485|479|478|475|481|484|484|476|469|470|468|455|470|465|488|504|533|541|546|546|542|541|558|551|534|530|532||534|535|536|523|522|533|530|528|525|540|525|530|526|519|517|513|491|484|482|478|486|486|493|482|477|458|439|439|429|447|451|450|464|449|455|460|461|472|452|454|449|467|455|451|474|477|481|486|482|488|493||||486||487|483|490|489|480
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1190|1182|1167|1189|1167|1188|1195|1194|1202|1224|1229|1219|1227|1229||1260|1253|1249|1255|1247|1252|1263|1249|1236|1230|1232|1220|1210|1211|1184|1186|1214|1226|1232|1251|1236|1229|1210|1188|1163|1168|1157|1115|1102|1070|1068|1052|1072|1103|1125|1148|1163|1149|1137|1133|1142|1155|1136|1118|1110|1113|1120|1123|1135|1100||1105|1136|1115|||1079|1066|1063|1055|1082||1060|1073|1087|1083|1080|1075|1070|1056|1090|1075|1068|1067|1067|1069|1075|1067|1054|1040|1062|1053|1079||1064|1053|1071|1038|1032|1020|1023|1025|1014|1017|1031|1038|1069||1062|1050|1051|1070|1066|1073|1105|1099|1115|1075|1074|1085|1067|1080|1110|1122|1120||1136|1124|1186|1200|1228|1242|1279|1251|1261|1291||1264|1271|1281||1314|1310|1303|1321|1315|1321|1309|1301|1285|1243|1238|1269|1260|1300|1287|1257|1289|1290|1274|1245|1220|1235|1205|1215|1231|1246|1158|1144|1062|1148|1150|1204|1190|1211|1217|1264|1246|1305|1320|1358|1385|1369|1340|1337||1364|1370|1359|1355|1350|1320|1369|1482|1503|1465|1474|1449|1383|1327|1348|1328|1326|1355|1290|1232|1191|1189|1189|1078|1073|1109|1085|1105|1102|1173|1208|1200|1230|1207|1215|1220|1232|1242|1206|1198|1241|1310|1312|1341|1370|1456|1474|1497|1500|1488|1495||||1519||1473|1490|1493|1503|1522
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|387.5|405|401.2|420|427.5|434|429.8|431|435|434.2|431|429|421.2|413||419.8|392|397.5|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5060|4985|5090|5160|5190|5260|5130|5080|5060|5070|5020|5000|4950|4925||4905|4885|4855|4905|4970|4955|4990|4950|4825|4900|4890|4805|4770|4815|4775|4730|4860|4850|4815|4765|4800|4800|4785|4800|4795|4820|4740|4710|4685|4665|4685|4665|4650|4645|4635|4580|4530|4560|4600|4520|4535|4515|4585|4660|4720|4665|4705|4675|4730|4760||4750|4750|4855|||4795|4760|4720|4705|4685||4730|4660|4580|4545|4545|4530|4555|4475|4565|4540|4565|4570|4555|4545|4490|4575|4510|4465|4475|4550|4500||4520|4510|4480|4500|4555|4560|4575|4565|4580|4565|4475|4490|4515||4510|4390|4370|4475|4435|4525|4520|4490|4480|4405|4405|4395|4405|4300|4420|4465|4480||4455|4515|4520|4540|4385|4395|4405|4460|4430|4365||4365|4315|4330||4315|4360|4280|4250|4270|4320|4300|4320|4270|4130|4150|4185|4090|4095|4085|4175|4190|4305|4260|4330|4300|4315|4290|4380|4320|4285|4095|4150|4090|4165|4125|4235|4215|4210|4180|4205|4250|4255|4275|4285|4275|4265|4285|4240||4215|4215|4205|4185|4185|4190|4185|4180|4260|4255|4230|4220|4230|4185|4170|4185|4150|4150|4095|4050|4090|4100|4115|4075|4030|4050|4020|4020|4005|4000|4010|4015|4005|3990|3995|3990|4000|4025|4000|3975|3970|3995|3970|3985|3960|4015|3980|4010|4015|4050|4000||||3970||3925|3895|3865|3865|3875
04586|946264|/equities/lintec-corp|TOPIX500|1541|1585|1558|1613|1648|1696|1689|1715|1687|1688|1683|1667|1682|1740||1750|1722|1730|1716|1693|1700|1664|1659|1586|1650|1661|1673|1690|1729|1720|1758|1701|1663|1643|1629|1630|1580|1550|1575|1562|1580|1551|1557|1537|1528|1512|1544|1498|1462|1483|1467|1486|1541|1514|1480|1499|1452|1391|1344|1362|1379|1357|1356|1352|1384||1391|1420|1423|||1373|1371|1391|1377|1423||1412|1413|1397|1347|1393|1465|1458|1469|1470|1433|1441|1402|1443|1450|1409|1388|1370|1354|1339|1307|1302||1265|1302|1295|1302|1335|1366|1387|1413|1485|1523|1528|1553|1550||1570|1618|1650|1718|1646|1637|1669|1605|1537|1571|1594|1576|1557|1532|1542|1570|1530||1463|1433|1459|1503|1514|1561|1544|1566|1548|1605||1572|1585|1571||1550|1636|1655|1630|1610|1674|1702|1695|1714|1764|1793|1815|1795|1818|1785|1749|1693|1736|1728|1720|1800|1851|1887|1871|1855|1852|1840|1925|1880|1940|1950|2013|2021|2110|2129|2131|2176|2215|2201|2234|2242|2239|2249|2210||2235|2237|2194|2224|2265|2254|2206|2182|2213|2255|2259|2235|2245|2220|2239|2244|2283|2262|2262|2262|2318|2348|2362|2382|2352|2403|2380|2341|2342|2307|2329|2298|2372|2320|2280|2241|2194|2206|2212|2184|2202|2222|2187|2200|2196|2295|2386|2430|2416|2433|2356||||2390||2308|2251|2261|2309|2278
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|466|465|466|468|470|475|475|472|471|469|469|469|466|470||472|474|470|474|473|478|481|480|471|472|467|466|465|468|462|462|469|469|467|466|468|467|466|469|463|469|470|470|467|463|464|460|462|459|460|464|459|459|457|460|450|458|458|459|461|461|462|461|459|458||455|457|458|||450|453|450|460|465||459|454|450|451|448|448|450|450|455|452|447|447|446|443|444|446|441|442|444|440|439||440|442|436|439|436|439|442|439|438|442|439|441|441||439|439|443|445|444|447|453|458|461|462|464|460|460|460|470|467|467||469|467|470|470|459|467|456|459|449|444||446|443|442||449|447|446|438|435|438|434|434|428|426|425|432|428|425|419|421|420|417|412|412|401|411|412|412|412|411|405|409|401|409|407|411|420|429|424|434|435|443|444|447|446|444|451|450||446|444|442|442|443|447|445|443|445|449|447|444|443|443|445|450|447|439|435|430|440|442|446|442|436|443|432|429|430|426|430|426|432|433|433|430|429|431|428|426|420|420|417|415|416|418|418|423|424|424|427||||425||420|416|420|428|426
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1633|1640|1669|1708|1723|1730|1760|1766|1786|1774|1740|1760|1767|1759||1740|1700|1702|1700|1700|1696|1684|1655|1646|1658|1666|1686|1695|1700|1677|1711|1700|1716|1711|1687|1743|1758|1705|1717|1701|1679|1648|1632|1676|1627|1543|1553|1536|1566|1551|1577|1603|1610|1588|1597|1580|1560|1585|1568|1493|1462|1469|1477|1476|1459||1456|1464|1494|||1452|1440|1437|1430|1464||1427|1418|1408|1438|1435|1418|1440|1454|1546|1461|1470|1462|1538|1500|1442|1478|1424|1468|1484|1426|1450||1500|1528|1545|1532|1501|1540|1549|1534|1513|1552|1630|1645|1703||1702|1666|1687|1692|1660|1690|1685|1655|1650|1660|1647|1630|1675|1720|1797|1716|2047||2073|2088|2120|2200|2148|2120|2122|2071|2048|2000||2012|2017|1999||2005|2001|1934|1913|1885|1929|1889|1865|1852|1880|1940|1950|1920|1915|1924|1915|1911|1913|1899|1900|1859|1938|1937|1957|1924|1910|1822|1870|1813|1899|1879|1975|1945|1935|1944|1914|1900|1911|1921|1949|1955|1984|1994|2004||1972|1981|1995|2010|2015|2060|2035|2010|2043|2068|2069|2084|2052|2020|2035|1995|1998|1985|1938|1926|1967|1955|1993|1945|1905|1874|1883|1919|1896|1917|1920|1926|1966|1969|1966|2004|2030|2025|2007|2040|2024|2072|2051|2045|2044|2083|2078|2099|2067|2045|1989||||1972||1900|1895|1916|1899|1884
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|258.7|261.2|254.2|251.2|254.2|253.3|248.1|237.7|241.7|242.8|243.9|239.7|240|238.5||237.5|244.7|253.3|256.7|251.2|250.8|250|252.1|251.2|250|249.8|250|251.7|255.4|254.6|259.6|261.2|264.2|260|250|259.2|262.1|267.1|273.7|271.7|271.7|272.5|275.8|277.9|281.7|280|281.2|275.4|277.1|278.3|265.4|268.3|275.4|282.5|252.9|257.9|255|267.1|272.9|282.5|273.3|280.4|290.8|290|292.9||290.8|295.4|296.2|||286.7|280.8|270.8|265.8|273.3||275|280.4|278.7|266.7|262.5|274.2|272.5|281.7|283.3|283.3|286.7|286.7|290.4|300|304.6|316.7|297.5|299.2|299.2|295.8|310.8||317.1|311.7|308.7|311.2|317.1|317.1|318.3|312.5|312.5|315.8|321.7|318.7|306.7||294.2|297.9|300|307.1|308.3|309.2|313.7|311.2|304.2|300.4|311.7|304.2|300|301.7|300|300.8|307.9||308.7|307.9|316.7|312.9|316.7|324.6|309.6|301.7|291.7|302.1||308.3|310.8|308.3||297.1|300|299.2|296.2|287.1|285|283.3|273.7|273.3|267.9|276.7|288.3|287.1|286.2|286.7|283.3|291.7|295|289.2|299.6|293.3|290.8|283.3|282.1|279.6|281.7|274.6|277.5|263.7|280|275|285.4|281.2|285.8|289.6|283.7|275|280|260.8|257.5|260.4|254.2|253.3|252.5||249.6|248.7|241.2|240.4|243.7|237.1|239.6|237.9|242.9|243.7|245|245|239.6|237.1|229.6|227.5|237.9|240.8|232.1|242.9|243.7|243.7|255.4|258.3|254.2|252.5|254.2|246.7|242.1|234.6|236.2|237.5|237.1|237.5|236.2|235.8|233.3|235.8|229.2|229.2|235|228.7|223.3|222.5|220|218.3|220|223.3|224.6|229.2|219.6||||221.7||215.8|211.7|219.2|210.4|208.3
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1777.5|1810|1800|1855|1842.5|1880|1897.5|1875|1890|1932.5|1927.5|1920|1930|1922.5||1935|1925|1922.5|1957.5|1905|1942.5|1937.5|1900|1845|1902.5|1947.5|1940|1907.5|1912.5|1885|1877.5|1905|1845|1822.5|1825|1827.5|1800|1775|1750|1700|1702.5|1717.5|1712.5|1700|1682.5|1687.5|1657.5|1655|1635|1607.5|1615|1640|1652.5|1632.5|1612.5|1615|1615|1580|1542.5|1565|1585|1610|1600|1592.5|1580||1590|1597.5|1625|||1595|1560|1605|1620|1617.5||1625|1620|1622.5|1625|1652.5|1692.5|1717.5|1750|1750|1715|1760|1757.5|1762.5|1767.5|1770|1745|1697.5|1695|1680|1682.5|1650||1672.5|1707.5|1717.5|1707.5|1720|1715|1717.5|1710|1695|1725|1700|1705|1715||1717.5|1712.5|1772.5|1780|1750|1725|1765|1762.5|1760|1792.5|1800|1810|1827.5|1782.5|1807.5|1822.5|1800||1772.5|1730|1755|1752.5|1795|1830|1790|1772.5|1715|1712.5||1712.5|1770|1790||1750|1727.5|1727.5|1697.5|1672.5|1712.5|1710|1677.5|1685|1665|1710|1712.5|1692.5|1700|1675|1662.5|1657.5|1660|1632.5|1617.5|1635|1682.5|1712.5|1730|1737.5|1777.5|1760|1800|1740|1842.5|1885|1915|1912.5|1965|1990|2007.5|2007.5|2017.5|2020|2042.5|2035|2022.5|2032.5|2027.5||2047.5|2045|2040|2037.5|2065|2080|2072.5|2050|2035|2047.5|2032.5|2025|2007.5|2015|2040|2055|2027.5|2012.5|2000|1980|1982.5|1992.5|2017.5|1980|1970|1982.5|1972.5|1980|1972.5|1967.5|1987.5|2000|2015|1972.5|1957.5|1955|1952.5|1975|1942.5|1957.5|1952.5|1980|1962.5|1975|1995|2000|1997.5|2012.5|2017.5|2007.5|1995||||2002.5||2000|1960|1967.5|1987.5|1967.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1555|1592.5|1597.5|1700|1697.5|1690|1675|1710|1730|1697.5|1632.5|1660|1697.5|1757.5||1790|1792.5|1785|1720|1715|1737.5|1725|1667.5|1600|1677.5|1685|1685|1697.5|1685|1645|1662.5|1630|1622.5|1622.5|1612.5|1632.5|1575|1540|1494|1480|1471|1476|1452.5|1495|1490|1482|1437.5|1420|1413.5|1436.5|1429.5|1449.5|1475|1447.5|1442|1430|1412|1361|1339|1285|1245|1247|1227.5|1218|1238.5||1254.5|1285|1261.5|||1227.5|1241|1250|1250|1250||1205|1245|1209|1220.5|1235|1280|1300|1305|1346|1328|1360|1345|1360.5|1374|1372|1357.5|1331|1333|1295.5|1251.5|1310||1281|1318|1305|1300|1358.5|1374.5|1374.5|1380|1364.5|1406.5|1427.5|1415|1430.5||1414|1438|1499.5|1570|1476|1440|1455|1427.5|1392.5|1432.5|1468|1442.5|1482|1500|1522.5|1444.5|1423.5||1377.5|1318.5|1300|1292.5|1352.5|1390|1353|1400|1336.5|1349.5||1360|1404|1425||1394.5|1364.5|1402.5|1387|1380|1463.5|1492|1422|1450|1525|1572.5|1600|1532.5|1542.5|1540|1505|1475|1470|1430|1437.5|1466|1522.5|1555|1535|1525|1565|1535|1660|1607.5|1682.5|1670|1750|1835|1850|1890|1772.5|1792.5|1832.5|1822.5|1812.5|1805|1810|1820|1805||1820|1850|1887.5|1910|1910|1922.5|1895|1877.5|1865|1875|1867.5|1857.5|1822.5|1800|1802.5|1807.5|1832.5|1822.5|1782.5|1775|1782.5|1790|1800|1755|1695|1747.5|1715|1707.5|1637.5|1675|1685|1690|1745|1677.5|1655|1617.5|1677.5|1670|1640|1667.5|1722.5|1760|1740|1682.5|1732.5|1765|1807.5|1837.5|1847.5|1867.5|1877.5||||1902.5||1880|1850|1857.5|1877.5|1890
04592|952608|/equities/mani-inc|TOPIX500|993.3|1001.7|1013.3|1013.3|1025|1000|999.7|993.3|981.7|975|971|966.7|975|950||939.7|926.7|926.7|931.7|920.3|919.3|926.7|933|923|920|907|891|895.3|901.3|903.3|901.7|896.3|899.7|888|886.7|884.3|886.3|880.3|874.7|871.7|881.7|884|886.7|888.3|888.3|885|883.7|884.7|885|885|891.7|892.7|890|883.3|890|890|892.7|890|891|889.3|885|886.7|884.7|885.3|886.7||890.3|890|883.7|||880|882|879.7|883.3|880||883.3|883|882.7|872.3|876.7|879.7|881.3|877|883.3|882.7|879|876.7|872|866.7|853.3|870|857.3|853|868.3|874.3|876.3||872.7|883.3|883.3|884|890|883.3|883.3|890|876.7|885|883.3|901.7|908.3||925.7|926|920|907.3|913.3|913.7|907.3|920|913.3|943.3|948|943.3|946|953.3|933.7|929.7|876.7||872.3|876.7|883|893.3|900|888.3|895.7|886.7|890.3|872||865.3|866|880||867|867|863.7|869.7|870|858.3|857|880||893.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|574|592|577|601|604|607|602|610|616|623|608|607|616|633||643|621|620|615|601|601|597|574|557|590|587|585|585|583|570|584|566|565|560|558|553|542|540|536|528|524|540|540|543|537|537|533|536|527|524|528|520|524|517|510|507|504|490|479|476|480|480|477|474|475||479|477|477|||463|455|461|460|465||455|467|463|461|473|481|481|476|483|468|478|475|481|488|483|480|465|453|438|435|440||439|446|442|437|451|447|453|446|451|465|475|468|461||445|464|472|476|435|421|440|418|411|420|434|434|443|427|430|411|416||392|384|394|387|420|443|440|449|452|463||478|484|484||484|480|483|477|466|467|471|467|460|476|490|485|473|473|467|451|440|456|455|453|458|481|485|486|487|488|480|498|482|522|524|565|570|587|588|574|573|584|576|581|586|578|575|564||567|568|560|556|569|578|572|554|555|552|538|536|535|526|530|529|526|521|518|519|527|531|543|524|532|537|535|536|529|536|547|547|565|545|548|548|546|542|535|552|562|571|557|555|558|572|578|587|590|591|581||||598||586|577|574|581|575
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|659|657|664|685|684|687|695|689|690|699|690|688|691|691||697|695|701|713|691|708|704|676|663|672|670|664|662|646|636|639|642|633|620|612|620|621|613|605|596|598|603|611|613|604|607|594|615|610|615|610|609|610|621|615|606|604|587|591|572|569|580|585|587|593||588|593|607|||596|588|594|593|608||593|594|575|577|583|575|570|578|575|557|577|570|568|568|558|566|554|551|541|538|539||554|559|552|560|567|568|582|581|587|594|593|597|608||606|606|606|622|597|599|618|616|611|606|605|588|597|601|603|618|609||605|598|585|582|577|595|576|567|560|561||553|566|575||566|563|560|553|552|561|570|565|550|561|585|605|590|596|592|592|613|613|602|592|598|617|612|621|613|608|578|600|562|586|597|620|621|642|643|630|640|649|655|649|651|647|651|651||644|634|630|619|623|634|616|615|617|626|618|608|607|597|597|590|581|567|554|545|562|558|559|546|541|551|543|547|545|552|565|565|576|558|562|551|550|545|543|554|564|560|553|536|542|557|549|556|545|542|550||||568||547|535|540|540|541
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1819|1853|1847|1910|1899|1943|1958|1959|1943|1975|1907|1911|1945|1909||1900|1888|1883|1892|1867|1890|1848|1840|1811|1817|1810|1780|1800|1838|1814|1813|1819|1825|1806|1774|1772|1778|1764|1789|1781|1782|1791|1781|1802|1805|1794|1827|1836|1809|1816|1817|1817|1812|1822|1830|1843|1839|1841|1799|1770|1788|1755|1771|1750|1723||1716|1750|1750|||1703|1681|1681|1693|1721||1726|1705|1661|1681|1717|1725|1714|1720|1745|1717|1746|1732|1746|1763|1738|1718|1671|1670|1678|1643|1628||1661|1675|1628|1626|1644|1628|1645|1670|1666|1704|1725|1744|1758||1765|1760|1805|1833|1774|1770|1823|1815|1826|1819|1815|1777|1791|1796|1836|1811|1830||1856|1833|1833|1861|1838|1890|1862|1849|1793|1794||1758|1780|1783||1780|1744|1722|1729|1720|1719|1715|1694|1687|1708|1725|1732|1699|1726|1698|1687|1693|1687|1690|1688|1683|1744|1735|1735|1750|1765|1706|1758|1691|1744|1771|1853|1870|1902|1948|1937|1945|1968|1981|1989|1991|2006|2040|2065||2046|2024|1997|2001|2020|2049|2016|2000|1995|2015|1991|1988|1950|1985|1987|1973|1965|1950|1929|1952|1978|2002|2040|2025|2002|2047|2008|2002|1957|1972|2005|2014|2058|1987|1976|1968|1976|1967|1975|1965|2007|1989|1933|1897|1963|2004|1988|2044|2042|2061|2049||||2034||1999|1972|1961|1980|1969
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|867|871|878.5|892.5|888.5|900|899|893.5|888.5|899.5|902|898|900|900||898|897.5|896.5|899|893|898.5|909.5|896|879.5|882|882|865|840|846|844|846.5|848|847.5|846|839|842|822.5|825|834|826|813.5|809|805|809|805|806.5|800|797.5|781|787.5|792.5|790.5|785|779|769|752|754.5|753|759.5|758.5|762|765|771|771|774||775.5|777|787.5|||772|769|770|773.5|796.5||777.5|782|770.5|770|782.5|785.5|788|796.5|794.5|787|781.5|771.5|771.5|758.5|742|755.5|744|754|761|758|770||769.5|767.5|767|760|776.5|763|750|737.5|731|740.5|734|739|737.5||745.5|740|741.5|746.5|739|736.5|737.5|737.5|740|745|753|749|758.5|755|777|769|775.5||785.5|789|800.5|798|775|807|795|795|800|805||805|790|775||781|777.5|776.5|770|765|770.5|768.5|771|769.5|771|774.5|783.5|775.5|784|771|760|777|764.5|755|745|750.5|770|775|785.5|790|780|754|756.5|745|765|775|800|807.5|820|819|825|835|851|849.5|855|852.5|860|866|870.5||880|875|867|872.5|856|856.5|853|852|865|872|863|855|861|852|857.5|855.5|865.5|864|866|855.5|884|899|900|905|906.5|906|906|903|905|897.5|902|902.5|896|885|867.5|844|838.5|852|839.5|832.5|842.5|850|810|805.5|815|826|832.5|836|837|843.5|847.5||||856.5||830.5|819|819|810|774
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|137|140|139|144|146|146|146|145|142|141|139|139|141|141||142|142|134|132|130|136|130|127|129|128|126|130|133|137|138|140|137|140|143|162|167|169|157|150|148|145|151|145|139|138|136|125|129|126|126|129|132|139|135|132|129|130|124|121|125|128|129|131|132|135||137|137|138|||133|132|135|135|139||137|136|134|135|139|140|143|143|144|140|144|143|143|145|142|143|139|139|135|130|129||127|137|139|137|143|143|144|143|146|152|149|151|155||162|168|167|169|161|155|162|160|159|157|164|163|165|163|161|154|151||147|145|145|145|153|160|150|150|146|147||145|147|151||151|150|147|145|144|149|780|760|755|795|815|825|840|845|815|800|780|785|775|795|810|875|890|895|885|900|900|960|910|955|975|1025|1030|1055|1050|1055|1050|1060|1065|1075|1075|1080|1075|1070||1060|1050|1050|1070|1100|1115|1110|1100|1100|1100|1080|1040|1025|1025|1030|1030|1025|1030|1000|1000|975|975|975|960|965|960|955|980|975|985|1010|1000|1040|1015|1000|1005|980|975|955|985|985|990|975|975|985|985|970|995|975|975|960||||910||935|920|925|935|895
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1035|1037|1019|1050|1067|1073|1072|1033|1037|1032|1039|1029|1029|1026||1022|1027|1030|1058|1048|1037|1038|1017|1010|989|993|993|990|989|975|964|969|962|959|956|965|964|960|971|903|902|905|915|903|901|906|894|904|844|831|820|831|835|813|812|816|795|790|808|810|809|809|809|807|803||799|810|812|||798|803|798|792|803||792|789|785|780|781|775|768|767|781|776|769|756|763|752|754|772|747|735|753|761|751||756|750|744|735|745|745|749|748|749|755|745|765|766||762|753|762|760|741|735|745|736|744|758|749|755|756|756|776|771|806||760|758|763|774|775|779|766|750|746|747||745|736|742||752|740|730|719|705|708|705|715|710|706|702|708|691|689|695|695|697|694|695|693|690|703|704|700|708|703|689|699|687|705|703|739|749|747|743|740|743|752|769|768|766|765|769|768||767|768|756|751|753|762|750|736|736|730|719|710|697|697|700|703|689|695|692|680|690|703|711|704|696|706|708|710|711|724|725|734|738|722|707|712|717|728|705|695|700|700|686|692|700|672|672|664|672|677|676||||662||658|661|672|676|667
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1502|1511|1522|1526|1524|1552|1540|1500|1510|1527|1518|1503|1509|1513||1506|1517|1503|1519|1515|1512|1514|1505|1492|1514|1508|1490|1471|1483|1500|1514|1517|1529|1510|1510|1532|1525|1520|1524|1508|1521|1505|1509|1506|1485|1485|1483|1493|1508|1510|1487|1454|1472|1485|1465|1481|1488|1451|1454|1461|1455|1467|1449|1450|1482||1480|1499|1500|||1472|1456|1472|1466|1509||1465|1465|1434|1457|1454|1458|1485|1519|1509|1490|1467|1440|1454|1456|1475|1487|1454|1460|1447|1457|1453||1475|1441|1425|1425|1528|1484|1490|1485|1470|1457|1459|1485|1500||1500|1519|1504|1505|1497|1510|1520|1514|1523|1528|1511|1495|1508|1553|1578|1520|1544||1553|1566|1543|1576|1558|1589|1567|1574|1526|1500||1475|1505|1487||1489|1500|1498|1480|1447|1448|1457|1475|1466|1447|1465|1499|1496|1510|1499|1480|1509|1516|1471|1450|1428|1444|1422|1401|1408|1409|1344|1376|1323|1325|1352|1400|1459|1454|1434|1443|1444|1482|1498|1490|1497|1495|1505|1536||1541|1552|1531|1525|1532|1523|1498|1515|1508|1508|1499|1510|1528|1502|1515|1530|1479|1464|1466|1434|1451|1465|1488|1469|1471|1485|1450|1440|1433|1392|1413|1408|1439|1423|1400|1381|1399|1356|1346|1321|1313|1307|1320|1329|1331|1321|1257|1284|1280|1296|1275||||1269||1230|1229|1240|1239|1249
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1755|1755|1770|1795|1800|1810|1810|1792.5|1797.5|1812.5|1812.5|1817.5|1800|1790||1792.5|1792.5|1795|1790|1780|1787.5|1790|1755|1737.5|1742.5|1745|1735|1732.5|1730|1702.5|1712.5|1722.5|1715|1697.5|1675|1702.5|1682.5|1677.5|1680|1677.5|1695|1692.5|1700|1710|1700|1695|1677.5|1665|1685|1645|1657.5|1675|1607.5|1610|1602.5|1607.5|1595|1580|1585|1580|1572.5|1587.5|1582.5|1582.5|1577.5||1580|1600|1605|||1595|1595|1607.5|1602.5|1607.5||1592.5|1575|1572.5|1575|1562.5|1572.5|1567.5|1572.5|1595|1582.5|1580|1577.5|1667.5|1665|1657.5|1667.5|1637.5|1650|1655|1677.5|1665||1675|1635|1650|1652.5|1672.5|1655|1662.5|1675|1680|1685|1662.5|1680|1705||1712.5|1725|1737.5|1727.5|1705|1745|1782.5|1765|1767.5|1797.5|1787.5|1777.5|1785|1760|1790|1792.5|1810||1835|1855|1840|1855|1820|1840|1810|1780|1767.5|1747.5||1750|1737.5|1712.5||1737.5|1735|1720|1712.5|1692.5|1687.5|1667.5|1677.5|1647.5|1657.5|1680|1697.5|1670|1672.5|1660|1657.5|1697.5|1682.5|1645|1620|1607.5|1642.5|1632.5|1642.5|1645|1625|1587.5|1602.5|1570|1607.5|1632.5|1665|1685|1710|1690|1705|1725|1725|1740|1732.5|1730|1697.5|1700|1725||1747.5|1750|1725|1717.5|1720|1750|1702.5|1690|1687.5|1702.5|1695|1700|1702.5|1697.5|1702.5|1692.5|1672.5|1665|1670|1640|1652.5|1672.5|1665|1642.5|1627.5|1632.5|1615|1630|1650|1660|1670|1677.5|1730|1682.5|1672.5|1677.5|1675|1665|1655|1657.5|1667.5|1665|1662.5|1677.5|1670|1740|1752.5|1772.5|1740|1742.5|1730||||1750||1702.5|1690|1702.5|1740|1740
04603|952986|/equities/meitec-corp|TOPIX500|1616|1628|1638|1670|1670|1688|1689|1685|1690|1693|1681|1650|1646|1649||1648|1640|1664|1680|1667|1685|1680|1678|1642|1659|1635|1638|1631|1692|1674|1685|1680|1688|1700|1683|1708|1716|1724|1720|1692|1640|1620|1611|1589|1539|1542|1517|1525|1524|1538|1490|1471|1485|1467|1464|1461|1469|1473|1454|1459|1480|1471|1500|1492|1501||1500|1494|1510|||1491|1480|1488|1462|1497||1509|1489|1427|1426|1430|1431|1440|1438|1485|1469|1462|1458|1481|1484|1484|1497|1434|1428|1442|1400|1385||1365|1396|1380|1383|1405|1388|1407|1404|1367|1450|1455|1495|1505||1453|1478|1485|1500|1480|1453|1499|1467|1451|1444|1462|1450|1455|1450|1482|1441|1410||1381|1382|1409|1488|1470|1519|1486|1480|1420|1434||1416|1425|1422||1425|1404|1407|1424|1436|1453|1471|1450|1464|1475|1480|1480|1480|1504|1480|1468|1470|1482|1471|1479|1496|1561|1577|1583|1609|1619|1540|1577|1522|1580|1600|1673|1688|1733|1715|1707|1720|1743|1708|1680|1670|1683|1690|1698||1674|1693|1680|1682|1686|1684|1702|1715|1731|1778|1756|1739|1739|1690|1689|1720|1660|1660|1645|1624|1665|1653|1700|1677|1655|1688|1643|1619|1618|1618|1668|1664|1652|1617|1623|1631|1631|1623|1582|1631|1659|1665|1626|1586|1575|1571|1569|1626|1603|1628|1590||||1567||1551|1561|1549|1569|1513
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|972.1|975.8|979.2|986.7|999.6|1010|997.9|985|977.5|976.2|975|976.2|979.2|975.4||977.1|975|974.6|976.7|983.3|979.2|975.4|980.4|978.7|982.1|977.1|977.9|982.5|979.2|977.9|977.5|978.3|986.7|985|983.3|992.5|992.9|997.5|1010.8|1007.5|1000.4|999.6|999.6|989.6|999.2|1000|986.7|979.2|976.7|972.5|970.4|965.8|967.1|967.1|968.3|966.2|965|975|983.3|985|997.5|999.6|992.9|1001.2|1000||993.3|1000.8|996.7|||992.1|979.6|1001.7|997.9|1008.3||995.8|994.2|989.6|989.6|987.1|1020.8|1030.8|1023.3|1034.2|1025.4|1031.2|1028.7|1041.2|1037.1|1037.1|1029.6|1007.9|1002.1|1020.4|995.4|992.5||984.6|985.4|988.3|1008.3|1020.8|1030.8|1033.3|1031.2|1025|1029.2|1028.7|1025.8|1015.8||1028.7|1021.7|1016.7|996.2|989.6|998.7|1033.3|1015.8|1015.4|1016.2|995.8|1009.6|999.2|985.8|991.7|987.1|972.9||985.8|966.7|983.3|983.3|1008.3|1016.7|1005|1010|989.6|994.2||1000|1025|1004.2||1011.2|1007.9|1012.5|1040.8|1020.8|1031.2|1016.7|1025|1027.1|1024.6|1022.1|1031.2|1033.3|1033.3|1029.2|1028.7|1039.6|1020.8|1016.7|1026.7|997.9|1012.1|1032.9|1033.3|1050|1019.2|996.2|996.2|958.3|968.7|965|997.9|1010.8|1022.9|1041.7|1043.3|1027.5|1041.7|1037.9|1042.1|1067.9|1069.2|1069.6|1029.2||1026.7|1052.1|1025.4|1038.7|1017.9|1061.2|1000|995.8|992.5|992.1|1000|989.6|989.6|983.3|986.2|991.7|987.5|987.1|980.8|972.9|972.1|972.1|979.6|983.7|958.3|978.3|963.7|970|963.7|952.1|970.8|978.7|989.6|979.2|977.1|978.3|978.7|974.6|973.7|975|964.2|969.2|968.7|969.6|972.5|975|975.8|972.5|965|968.7|968.7||||978.7||954.2|948.7|945.8|952.5|935.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|342|357|354|365|361|366|360|364|364|368|370|375|385|394||395|390|385|387|380|391|390|380|367|379|384|385|381|387|384|390|386|385|381|371|382|384|377|368|358|356|370|366|358|353|363|341|339|340|333|332|339|340|338|340|343|350|340|320|319|320|318|314|315|319||326|325|327|||314|306|312|313|318||323|327|315|319|314|325|336|341|340|327|337|333|339|355|350|346|326|333|316|312|311||307|313|305|299|296|312|317|307|295|306|304|296|297||270|283|292|303|286|272|275|263|255|262|275|268|276|266|260|252|263||250|243|245|240|255|262|255|272|265|266||276|281|285||287|279|280|275|276|289|299|291|295|306|318|319|320|317|306|301|300|303|299|301|306|328|333|340|342|342|340|363|350|364|374|388|383|396|379|403|407|412|416|422|415|414|414|413||412|416|415|422|432|445|433|435|432|436|434|438|431|420|423|415|415|405|399|400|404|403|405|386|385|392|388|397|394|401|411|408|415|406|403|401|404|410|408|412|405|417|418|400|404|418|420|433|440|439|435||||444||430|422|429|436|432
04607|949827|/equities/mirait-holdings-corp|TOPIX500|586|587|595|608|610|607|605|596|583|584|591|588|590|589||585|581|582|580|595|609|607|620|608|610|604|605|620|608|608|603|597|604|604|603|610|610|608|614|613|621|619|616|619|618|613|622|624|613|615|624|619|616|608|615|615|609|595|598|588|585|581|581|578|585||585|587|585|||567|567|569|564|569||578|576|569|586|574|584|589|594|585|574|576|578|593|590|594|598|603|599|603|600|583||585|581|578|575|575|572|573|562|562|571|584|598|591||586|600|616|626|623|596|594|582|586|582|595|589|587|591|617|608|620||606|600|601|603|614|630|613|603|599|603||598|613|621||619|600|618|606|611|621|613|611|602|607|610|610|608|600|598|586|590|593|590|592|584|601|600|603|605|601|570|584|571|590|595|620|610|633|631|638|640|643|633|635|619|620|628|628||632|628|620|625|623|612|613|612|621|634|639|633|629|614|621|624|619|612|611|589|606|615|614|609|596|601|601|599|584|594|613|612|630|607|607|608|588|588|585|585|577|577|573|579|570|595|604|600|602|615|620||||616||602|587|581|585|595
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|619|630|637.7|659.7|658.3|672|678|664.7|664.3|666.7|655.7|650.3|661|671||676.3|683.3|667|664|656.7|659|658.7|657|642.3|661.3|662.7|676|669.7|672.7|661.7|660|663|657.7|649.3|654.7|648.7|642|637|648.3|632|627.3|629.7|629.3|620.3|615.7|614.7|599.7|611.7|604|594|596.3|594|606.7|598|605.3|611.7|600.3|579.3|562|562.7|561.3|569.3|568.3|570.3|579.7||586|604.7|600|||583.3|572|575.3|578|580.3||580.7|583|571.3|562|569|582.3|589|588.3|592.3|586.7|581.3|575.7|579|583.7|568.7|557.3|552|541.7|532.3|531.7|538.3||527.3|534|524.7|527.7|534.3|550.7|572.7|573.7|579.3|549.3|550|560|549.7||540|560|585.7|572|550|545.7|548.3|525.7|516|530.3|535.7|538.3|550.7|550.3|562.7|534|545||543.7|544.7|558.3|557.7|565|584.7|573.3|561.3|561.3|541.3||554|555.7|560.3||568.3|567|559.3|546|545.7|567.7|566.3|563.7|579.3|589|601.3|612|601|606.7|579|573.3|566.7|574|570.7|574.3|583.3|607.7|604.3|597.7|607.7|610.3|596.3|627.3|612|633.3|642.7|668.3|684.7|702.3|718|719.3|713.3|716.7|725.3|728.3|727.3|725.7|718.3|708.7||700.7|704.7|708|709|704.7|707.7|710|700.3|704|704.7|700|692|691.7|685|670|669|662.7|650|639.7|631.3|635.7|644|649.7|646.3|640.7|649.3|634|630|626.3|621.7|629.7|634.7|646.7|641.7|636|634.7|629|641|633|633.3|649|655.3|650.3|633.3|660.7|668.7|660.3|676.7|667.7|671.7|677.3||||686.7||663|666.7|668.3|676.7|670.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|421|436|436|443|440|445|448|450|448|442|439|441|446|451||456|451|455|459|455|458|460|451|433|451|458|459|471|481|471|487|474|479|479|482|485|466|458|448|448|448|455|455|445|428|441|427|431|427|435|441|442|448|457|458|461|449|430|420|420|421|416|416|412|423||431|433|429|||421|424|433|429|436||435|430|421|433|438|445|449|452|458|459|463|458|461|466|458|450|436|428|423|420|420||411|416|423|421|429|440|442|440|438|450|451|458|459||462|478|498|501|486|485|506|492|485|496|501|498|516|515|513|495|505||479|470|483|485|509|537|520|532|525|540||565|550|550||542|534|530|526|518|527|535|517|530|537|547|539|536|535|519|503|506|507|504|514|527|550|550|540|542|545|531|555|543|560|548|592|597|599|604|600|602|609|611|606|607|604|619|604||600|586|580|582|585|591|581|578|574|575|570|565|560|552|546|551|554|555|552|553|567|570|572|560|549|566|556|548|545|548|565|559|561|541|532|535|542|545|540|545|557|568|555|541|550|566|561|567|551|566|554||||554||547|542|534|526|516
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1810|1868|1830|1930|1921|1960|1920|1959|1975|2000|1960|1950|1982|2000||2024|1990|1995|1986|1950|1975|1970|1905|1856|1957|1976|1984|1989|2000|1980|2033|1979|1985|1981|1963|1969|1875|1832|1820|1774|1771|1820|1813|1800|1783|1805|1769|1737|1718|1723|1750|1746|1739|1720|1705|1703|1678|1644|1601|1587|1589|1600|1588|1579|1555||1561|1573|1594|||1542|1530|1541|1533|1543||1520|1547|1520|1525|1553|1580|1612|1577|1612|1545|1613|1612|1629|1640|1625|1633|1549|1514|1484|1482|1505||1502|1519|1519|1530|1560|1560|1575|1566|1561|1609|1630|1584|1600||1551|1614|1647|1685|1539|1506|1550|1500|1475|1520|1597|1570|1600|1573|1573|1507|1520||1478|1424|1433|1416|1538|1604|1582|1622|1603|1650||1735|1734|1740||1764|1745|1754|1749|1730|1765|1804|1775|1770|1800|1829|1840|1809|1785|1764|1740|1725|1758|1765|1751|1782|1842|1856|1867|1848|1846|1800|1885|1842|1901|1909|2007|1997|2039|2084|2066|2076|2109|2079|2084|2095|2078|2080|2047||2048|2059|2037|2035|2084|2116|2078|2044|2052|2064|2020|2000|2000|1980|1982|1957|1964|1960|1927|1928|1938|1953|1993|1945|1958|1978|1964|1965|1947|1982|2010|2018|2070|2009|2026|2025|2038|2022|1991|2036|2040|2090|2035|2025|2050|2108|2132|2165|2177|2199|2170||||2215||2181|2166|2173|2200|2202
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|683|697|698|725|730|738|730|735|724|728|705|707|716|735||739|733|745|732|714|716|720|697|680|708|719|732|726|748|725|740|727|723|715|727|733|692|691|678|673|675|682|672|671|670|689|667|683|674|644|658|759|782|781|777|778|775|757|723|722|722|722|720|732|732||733|750|748|||726|715|708|706|715||713|715|710|706|718|734|743|744|762|751|749|738|743|762|750|739|712|704|684|675|690||696|707|693|680|692|684|691|686|688|713|718|726|719||703|726|730|764|731|712|730|719|696|691|695|699|727|715|700|665|670||650|633|644|631|675|695|680|685|664|675||687|691|690||683|665|659|657|645|692|717|695|700|734|762|771|759|760|735|728|708|719|714|725|743|786|795|807|808|811|810|850|819|854|865|903|900|922|937|923|921|916|925|925|926|928|939|932||930|929|917|926|938|957|955|939|939|946|939|942|920|913|926|914|904|898|890|881|883|886|903|891|876|900|881|885|878|888|893|908|910|887|887|887|882|887|871|898|910|924|891|892|867|879|882|892|876|899|884||||906||884|867|866|887|874
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1395|1412|1395|1447|1480|1503|1469|1460|1468|1477|1446|1440|1471|1562||1558|1561|1559|1550|1499|1515|1498|1437|1413|1466|1459|1469|1475|1491|1441|1471|1435|1410|1393|1433|1440|1391|1365|1335|1281|1260|1280|1245|1275|1252|1251|1254|1279|1218|1230|1255|1272|1272|1268|1279|1258|1219|1174|1168|1145|1150|1164|1176|1176|1179||1180|1176|1177|||1140|1135|1172|1186|1201||1186|1200|1197|1207|1225|1242|1277|1272|1297|1293|1301|1310|1331|1333|1314|1307|1252|1267|1256|1227|1240||1230|1234|1252|1250|1288|1308|1330|1318|1333|1359|1371|1379|1353||1325|1351|1385|1409|1330|1309|1338|1334|1332|1345|1363|1368|1349|1294|1308|1308|1339||1280|1266|1284|1248|1245|1274|1228|1210|1190|1211||1210|1228|1252||1265|1246|1227|1218|1206|1237|1244|1201|1205|1244|1273|1268|1259|1263|1220|1202|1199|1203|1170|1169|1171|1223|1216|1227|1199|1226|1190|1255|1206|1268|1306|1347|1359|1408|1399|1391|1387|1415|1432|1448|1455|1461|1460|1454||1443|1457|1440|1443|1470|1488|1462|1460|1452|1430|1413|1415|1397|1350|1362|1359|1336|1328|1310|1332|1341|1350|1377|1354|1366|1370|1350|1361|1364|1375|1400|1418|1442|1409|1401|1413|1400|1395|1400|1424|1435|1453|1422|1393|1384|1420|1452|1461|1443|1482|1448||||1426||1418|1409|1401|1379|1400
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1036|1050|1058|1086|1086|1118|1120|1126|1124|1100|1068|1066|1086|1112||1126|1104|1090|1070|1044|1042|1020|1000|966|1008|1018|1022|1034|1048|1034|1070|1048|1036|1028|1036|1032|996|960|956|954|946|960|950|948|936|896|902|876|860|880|884|888|898|882|902|912|902|860|822|820|822|820|816|806|826||844|878|876|||844|850|844|842|862||876|880|876|886|896|924|930|934|930|918|918|896|920|926|916|924|888|882|858|852|854||912|900|900|876|890|918|930|906|898|906|926|916|958||984|1038|1052|1040|996|994|1028|998|992|1010|1012|984|1004|970|954|928|902||872|850|880|906|946|976|956|948|936|966||986|998|1018||1004|974|986|986|962|1002|1030|1010|1032|1046|1080|1072|1080|1076|1038|1020|1010|1020|1024|1026|1050|1092|1100|1088|1090|1102|1080|1120|1088|1146|1164|1218|1200|1226|1200|1192|1180|1190|1174|1172|1184|1176|1186|1160||1154|1154|1136|1160|1180|1192|1192|1184|1172|1190|1194|1174|1174|1164|1154|1154|1148|1150|1122|1142|1160|1166|1200|1186|1172|1186|1186|1182|1174|1188|1220|1228|1240|1192|1190|1202|1182|1178|1192|1206|1216|1228|1216|1212|1222|1260|1262|1296|1268|1270|1254||||1278||1244|1226|1210|1214|1196
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|380|387|386|396|399|404|396|402|405|407|400|397|399|408||404|396|395|393|393|393|389|378|371|384|386|384|381|386|382|388|382|381|376|380|377|366|363|358|357|354|357|357|366|362|352|351|350|348|349|350|353|360|355|350|349|347|344|337|335|334|332|333|334|334||338|333|331|||326|324|327|326|328||324|331|320|322|324|324|328|330|333|330|331|329|329|328|325|324|322|321|323|316|311||313|322|317|317|325|323|321|321|320|327|328|326|321||318|325|328|328|316|312|322|317|317|324|331|327|330|325|330|323|324||316|311|317|312|323|335|327|328|318|3240||3230|3210|3220||3220|3170|3130|3100|3030|3150|3200|3110|3080|3150|3240|3260|3200|3320|3240|3160|3130|3100|3100|3150|3120|3280|3330|3380|3370|3410|3370|3560|3390|3490|3450|3650|3510|3600|3630|3580|3620|3690|3690|3720|3780|3770|3770|3710||3700|3740|3720|3740|3820|3870|3870|3810|3820|3860|3800|3770|3770|3740|3700|3740|3770|3760|3700|3700|3790|3770|3890|3920|3900|3900|3870|3900|3830|3880|3900|3860|3930|3790|3780|3790|3750|3740|3630|3800|3820|3870|3830|3770|3760|3870|3840|3880|3830|3850|3810||||3880||3880|3910|3860|3870|3790
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1806|1834|1830|1912|1916|1924|1944|1930|1942|1934|1932|1918|1940|1918||1946|1962|1984|1988|1948|2008|1968|1942|1890|1912|1942|1948|1912|1938|1874|1886|1902|1886|1830|1828|1816|1794|1778|1738|1694|1694|1694|1710|1728|1710|1740|1734|1748|1746|1740|1740|1750|1734|1704|1686|1672|1702|1660|1666|1648|1668|1666|1638|1660|1648||1680|1692|1730|||1710|1700|1720|1720|1732||1710|1688|1628|1670|1676|1658|1664|1690|1680|1642|1658|1634|1630|1640|1610|1614|1554|1554|1562|1568|1574||1630|1638|1650|1656|1686|1684|1682|1698|1664|1680|1684|1696|1668||1690|1738|1744|1736|1674|1662|1740|1744|1754|1748|1756|1734|1784|1742|1762|1748|1782||1748|1710|1710|1648|1640|1676|1624|1632|1588|1580||1560|1590|1586||1608|1590|1590|1578|1584|1626|1638|1624|1642|1646|1662|1686|1652|1654|1640|1646|1670|1668|1624|1600|1598|1644|1626|1668|1646|1622|1592|1638|1568|1650|1700|1768|1758|1816|1756|1788|1814|1842|1844|1864|1852|1834|1850|1840||1840|1826|1826|1832|1844|1874|1830|1852|1820|1832|1818|1788|1758|1714|1708|1738|1712|1706|1716|1684|1692|1684|1704|1692|1706|1738|1716|1728|1700|1710|1720|1738|1788|1742|1734|1746|1750|1744|1726|1750|1758|1784|1742|1734|1766|1818|1830|1858|1814|1822|1828||||1804||1806|1782|1806|1826|1828
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|254|258|255|267|264|266|265|270|277|278|272|270|271|273||278|277|280|276|270|270|266|261|251|259|264|260|261|262|259|269|267|263|259|258|259|257|248|248|248|242|251|245|240|236|231|229|235|241|241|244|240|241|234|236|237|239|231|228|221|218|211|211|212|216||219|218|212|||209|205|207|210|209||206|206|205|204|209|211|220|219|223|218|219|217|219|222|219|219|210|208|205|197|196||196|198|200|197|199|201|207|202|195|203|206|205|210||203|209|218|221|212|208|211|207|203|207|214|207|211|203|202|194|193||187|182|182|178|186|195|190|193|190|195||198|204|208||206|204|205|202|201|210|214|2130|2130|2150|2250|2240|2260|2260|2180|2110|2110|2150|2160|2160|2220|2320|2330|2370|2400|2420|2390|2470|2340|2450|2470|2590|2580|2650|2630|2580|2620|2630|2600|2600|2590|2590|2610|2570||2560|2540|2510|2520|2550|2580|2560|2540|2530|2540|2540|2530|2470|2420|2440|2370|2380|2370|2340|2330|2390|2390|2440|2350|2350|2400|2340|2330|2320|2390|2420|2430|2510|2460|2440|2440|2410|2410|2390|2440|2530|2570|2490|2460|2550|2600|2690|2760|2720|2770|2760||||2840||2770|2710|2690|2710|2710
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|910|920|920|940|940|950|960|950|940|950|950|950|960|960||960|970|960|950|950|950|940|940|930|950|950|970|970|980|980|1000|990|1000|980|1000|990|980|970|970|960|950|980|980|960|960|980|940|940|930|920|930|930|960|940|910|920|910|900|890|890|900|910|910|910|910||910|920|910|||900|890|900|900|910||910|910|900|900|900|900|900|910|920|910|940|940|940|950|950|940|920|920|900|890|880||890|920|940|940|960|970|980|980|970|990|1000|1010|1040||1030|1030|1040|1020|1030|1020|1040|1010|1000|1030|1040|1030|1040|1040|1050|1040|1050||1020|1020|1020|1010|1020|1050|1030|1000|980|970||980|1000|1000||1000|990|990|960|970|980|990|990|980|980|990|990|980|970|970|950|940|940|920|920|930|950|950|960|960|960|950|970|950|970|980|1000|1000|1030|1010|1020|1020|1050|1040|1050|1040|1040|1050|1030||1030|1030|1010|1030|1050|1040|1010|1000|1000|1000|980|980|960|970|970|970|950|950|940|940|950|940|960|950|940|950|940|950|930|940|950|940|960|930|940|950|940|950|950|960|960|980|970|980|980|980|990|1000|990|1000|1000||||1000||1000|980|990|990|960
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|395|402|403|417|424|421|420|429|437|431|429|428|433|443||440|433|436|432|421|426|420|410|400|413|416|419|420|429|414|424|406|404|405|411|412|414|403|395|385|383|394|393|382|375|380|366|365|352|351|352|354|357|355|358|352|344|334|328|327|331|335|336|335|335||335|339|331|||324|323|326|326|326||326|329|327|327|330|331|336|341|345|340|347|345|344|341|337|341|326|327|325|318|320||320|322|327|327|334|335|335|329|327|337|343|341|340||339|343|353|359|333|332|337|338|337|342|338|334|338|335|340|334|339||333|328|332|334|344|356|341|342|337|331||330|335|338||338|329|330|326|322|327|333|328|328|337|344|347|342|341|337|332|331|342|345|349|350|361|355|362|359|360|354|370|356|374|375|393|392|404|406|396|395|403|402|406|407|393|391|384||391|397|393|401|410|418|410|410|410|406|396|388|381|380|374|371|370|364|363|362|366|366|376|363|361|368|363|364|357|366|371|374|376|370|374|375|374|372|367|371|378|387|380|376|383|399|394|403|396|396|388||||397||385|384|379|374|374
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|337.5|344.5|349.5|367|367|367.5|373|366.5|366.5|366.5|361|356|356.5|360||368.5|368|367|360.5|354.5|357.5|360|349|343|343|341|346.5|347|354|352.5|358|363|360|356|357.5|363.5|360.5|358|354|344|341.5|345|345|342|341.5|340|325|325.5|323|323|326|330|325.5|317.5|319|321.5|314|312|312|304|311|305.5|311.5|307.5|308.5||309.5|309.5|311.5|||303.5|299.9|297.2|290.4|298.8||291|292.1|294.4|294|298|302.5|305|301.5|306|301.5|298.2|299.1|298|304.5|300|299.6|287.4|291.4|284.8|287.1|285||289.4|291.5|299.7|297.9|302|307.5|308.5|315|301.5|302.5|306.5|305.5|304.5||302|304.5|311|322|304.5|298|308|309.5|313|307.5|304|306.5|308.5|308.5|319.5|328|322.5||320|323.5|324.5|319.5|314.5|313.5|294.2|292.4|294.4|292.9||295.2|295.9|303||295.8|291.6|288.4|282.9|282.7|286.3|281.4|280.7|291.5|295|302|312.5|301|299.2|295.3|290.2|292.9|305.5|308|302.5|305.5|319|311|319|312|311|298.5|315|299.1|311.5|320|339|335.5|340|336.5|333|332|333|334.5|337|336|326|325|317.5||315.5|319|319|318.5|324.5|334|326|320|321.5|318.5|313|310|303.5|295.8|285.1|284.4|283|282.2|281.6|281.5|283.4|287|294.2|287.8|291|297.3|293|297.2|291|295.9|298.1|301|312|301|298.9|290.4|291.2|295.5|292.2|298.3|308.5|309|303|304.5|310.5|328|323.5|328|328|326.5|327||||325||314.5|314|304|307.5|303.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1275|1310|1283|1340|1353|1373|1351|1376|1407|1420|1399|1385|1400|1415||1426|1410|1415|1419|1404|1416|1408|1366|1335|1402|1406|1404|1408|1407|1386|1419|1377|1367|1365|1374|1379|1346|1340|1328|1305|1301|1324|1325|1326|1313|1332|1308|1309|1293|1298|1298|1282|1284|1280|1277|1263|1255|1250|1220|1202|1205|1217|1213|1210|1207||1206|1220|1223|||1191|1170|1183|1171|1195||1167|1180|1160|1150|1175|1192|1204|1189|1222|1167|1214|1198|1218|1243|1242|1229|1177|1147|1140|1119|1128||1132|1142|1138|1132|1156|1145|1179|1122|1115|1164|1163|1143|1138||1093|1144|1173|1200|1106|1102|1129|1069|1063|1095|1131|1119|1148|1117|1127|1094|1127||1074|1045|1053|1012|1100|1151|1157|1184|1200|1227||1271|1280|1280||1283|1271|1279|1262|1243|1264|1269|1227|1232|1267|1300|1314|1280|1255|1240|1238|1223|1259|1254|1250|1260|1307|1317|1315|1317|1312|1269|1321|1256|1329|1325|1405|1405|1455|1483|1444|1459|1469|1466|1481|1479|1471|1470|1451||1454|1435|1408|1411|1429|1450|1437|1409|1421|1419|1404|1384|1380|1361|1360|1337|1339|1323|1289|1288|1286|1301|1334|1296|1295|1316|1325|1324|1312|1338|1352|1360|1390|1352|1361|1363|1369|1341|1317|1369|1351|1384|1354|1332|1363|1385|1401|1430|1416|1425|1404||||1466||1428|1425|1418|1432|1412
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|240|244|242|251|246|250|255|254|254|257|255|257|258|262||266|263|268|271|269|269|270|266|260|269|274|273|277|284|276|281|274|276|277|279|275|267|261|261|258|257|264|261|261|254|246|249|245|242|240|247|248|250|248|251|253|247|235|230|229|231|231|231|228|229||238|240|237|||234|233|238|242|248||248|251|242|243|243|251|250|253|255|253|258|256|260|261|257|257|244|239|235|228|229||229|229|227|228|239|240|244|239|237|240|238|231|242||249|259|262|269|256|255|267|261|256|260|259|256|263|265|267|256|254||1215|1150|1190|1215|1265|1320|1270|1285|1265|1310||1300|1285|1285||1260|1245|1260|1235|1235|1305|1335|1295|1295|1365|1345|1330|1300|1320|1285|1240|1225|1225|1210|1225|1265|1325|1320|1315|1320|1345|1305|1345|1300|1365|1330|1415|1425|1470|1470|1450|1455|1460|1450|1425|1465|1450|1475|1465||1440|1450|1445|1450|1455|1475|1475|1480|1480|1470|1455|1440|1380|1375|1365|1350|1355|1340|1320|1315|1355|1365|1370|1325|1315|1360|1320|1320|1280|1280|1315|1310|1345|1320|1325|1355|1360|1340|1335|1360|1370|1415|1400|1410|1440|1480|1475|1510|1485|1490|1490||||1505||1490|1480|1475|1500|1420
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1470|1496|1501|1558|1592|1611|1586|1582|1580|1587|1570|1550|1572|1649||1652|1646|1675|1663|1609|1607|1591|1516|1478|1533|1507|1531|1541|1560|1521|1542|1490|1464|1428|1501|1504|1457|1423|1377|1323|1303|1327|1266|1296|1280|1293|1293|1281|1254|1278|1278|1271|1280|1280|1291|1258|1205|1156|1156|1136|1141|1141|1136|1130|1143||1143|1156|1152|||1110|1106|1134|1136|1163||1149|1153|1133|1141|1161|1175|1195|1196|1210|1195|1226|1234|1233|1254|1240|1258|1197|1215|1200|1170|1178||1170|1181|1190|1194|1220|1230|1252|1251|1267|1287|1308|1317|1300||1288|1322|1340|1374|1299|1268|1317|1313|1300|1281|1306|1310|1316|1251|1240|1250|1272||1220|1203|1225|1186|1213|1247|1196|1178|1141|1174||1187|1195|1230||1245|1225|1220|1215|1202|1240|1277|1224|1229|1253|1291|1300|1288|1281|1225|1186|1197|1198|1188|1184|1195|1241|1245|1259|1237|1241|1223|1297|1218|1300|1353|1414|1426|1485|1497|1463|1440|1441|1476|1477|1460|1456|1469|1434||1433|1437|1430|1430|1441|1479|1456|1465|1441|1416|1390|1399|1360|1319|1307|1312|1286|1282|1273|1273|1298|1320|1356|1305|1309|1320|1310|1305|1306|1294|1322|1339|1362|1334|1346|1357|1348|1345|1337|1384|1405|1424|1404|1392|1361|1410|1425|1435|1422|1454|1434||||1445||1405|1383|1369|1340|1351
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|216|219|220|228|231|234|239|239|240|242|238|240|246|251||254|254|258|258|252|257|249|242|232|240|248|247|246|258|249|261|246|239|231|230|234|233|228|224|228|225|223|220|215|209|210|210|213|210|210|215|219|221|218|219|217|215|208|202|200|201|199|195|192|195||196|203|204|||199|196|199|203|203||205|203|196|198|199|205|208|206|206|202|200|199|205|202|200|203|193|189|184|172|173||177|184|186|184|188|192|194|190|189|195|201|206|209||205|214|223|230|213|207|216|204|201|207|211|207|208|207|211|193|196||193|186|188|187|1960|2040|1970|2020|2000|2050||2110|2130|2180||2110|2080|2090|2040|2040|2140|2220|2180|2220|2250|2300|2310|2300|2330|2280|2210|2220|2230|2210|2230|2280|2380|2390|2430|2440|2490|2440|2510|2360|2530|2500|2660|2680|2790|2800|2770|2800|2850|2850|2860|2790|2800|2800|2750||2750|2730|2710|2760|2800|2870|2790|2780|2750|2700|2700|2730|2670|2630|2600|2620|2610|2600|2570|2570|2600|2590|2550|2490|2460|2510|2480|2510|2460|2530|2560|2570|2650|2600|2600|2580|2580|2610|2570|2650|2700|2730|2680|2720|2830|2940|2920|3030|2970|2840|2850||||2940||2880|2760|2760|2760|2700
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|339|341|346|363|366|368|363|366|368|362|361|360|368|377||388|374|362|364|356|367|354|352|341|361|366|374|369|380|373|390|376|378|362|369|357|362|358|347|333|339|338|333|336|323|332|316|306|285|282|285|297|299|279|279|278|274|257|251|250|253|258|262|264|279||293|301|305|||295|291|288|295|300||287|297|279|281|274|283|293|294|289|281|285|264|267|269|259|255|243|240|235|220|225||225|240|248|248|260|258|263|264|262|268|275|276|279||284|302|315|324|297|291|306|303|300|306|316|305|314|306|303|285|282||272|264|270|271|282|302|303|308|304|308||319|320|326||343|331|324|314|306|316|3230|3150|3130|3240|3280|3250|3270|3350|3250|3170|3150|3210|3170|3170|3220|3310|3220|3360|3320|3400|3450|3620|3630|3810|3860|4030|4000|4110|4080|4070|4070|4150|4160|4200|4160|4170|4140|4160||4180|4250|4270|4300|4440|4470|4480|4450|4410|4390|4350|4290|4240|4170|4140|4060|4050|4060|4030|3990|4040|4080|4150|4060|4090|4160|4130|4180|4110|4200|4260|4270|4330|4230|4320|4320|4350|4290|4220|4280|4310|4360|4370|4380|4470|4630|4530|4590|4530|4590|4560||||4510||4560|4520|4590|4550|4490
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|689.7|698|700.3|714.3|714|718|726|736.3|729|730.3|719|727|732.3|736||733.7|743|741.7|731.3|728|747.7|741.7|748.3|736.7|757.7|756|748.7|746.7|763.3|752.7|753.7|756.7|751|747|744|748|733.3|739.3|733.3|727|727.7|731.7|730.7|730.7|736|739|737|734|731|721|729.3|734.7|740|734|737|738.7|739|730.3|721.3|714|714.3|710.7|718.7|716.7|724.3||727.3|732|757.3|||714|709|716|702.7|721.3||726|717.3|715|710|731.3|741.3|736.7|730|746|743.3|750|748.7|754|765.3|754.7|742|735|729.7|733.7|735.7|710.3||700.3|697|695|699.3|701|719.7|716.3|708.7|700|707|707|726.7|702||683.3|700|696.3|749.3|729.3|717|753.7|731.3|721.3|730.3|742.3|742.3|743|756.3|727.7|693.7|697.7||703.3|702|720.3|725.7|744.7|759|745.3|739.7|719.3|694.3||706|696.7|708.3||687.7|682.3|676.7|650.3|650|671.3|680.7|667|668.7|678.7|680.7|691.7|683.3|679.7|673.3|665.7|659.3|646.3|636.3|633.3|643|668|678|673|684.7|678|662|686.7|651.7|671.7|666.7|711|723.3|735|733.3|741|749|760|767|783.3|766.7|756.7|766.3|767||760.7|758.3|756.3|766.7|767.7|777.7|767.7|763.7|768.3|781.3|776.3|779.3|765.7|754|755|766.7|767.3|765|759.7|748.7|766.7|759|769|744.7|740.3|753|740|747|735|735.3|736.3|737|755|742|730.7|729.3|731|743.3|728.3|740|759.3|759|753|754|745|772.3|776.7|784|774|778.3|770||||766.7||757|752.3|750|755|753.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1250|1270|1280|1320|1350|1370|1360|1390|1410|1420|1430|1430|1420|1440||1410|1400|1400|1400|1370|1390|1360|1340|1320|1350|1360|1360|1360|1390|1340|1370|1320|1290|1280|1280|1300|1310|1290|1280|1260|1230|1270|1240|1220|1200|1200|1190|1180|1150|1150|1150|1170|1170|1170|1180|1160|1110|1090|1070|1070|1080|1090|1090|1090|1080||1070|1080|1050|||1040|1030|1040|1040|1040||1030|1040|1030|1040|1030|1040|1050|1040|1050|1050|1060|1030|1050|1020|1020|1020|1000|1000|1000|990|990||990|990|1000|1010|1020|1030|1020|1010|1030|1060|1090|1090|1090||1090|1100|1110|1140|1090|1080|1100|1100|1110|1110|1110|1100|1110|1100|1110|1100|1110||1110|1090|1120|1110|1120|1140|1120|1120|1130|1120||1120|1130|1140||1140|1120|1130|1120|1110|1110|1130|1110|1110|1120|1150|1170|1140|1140|1140|1120|1110|1130|1110|1120|1130|1140|1140|1150|1140|1150|1120|1170|1150|1190|1230|1270|1260|1290|1290|1280|1290|1310|1300|1310|1310|1290|1280|1280||1290|1300|1290|1310|1330|1380|1360|1370|1360|1350|1330|1320|1300|1300|1270|1260|1240|1230|1210|1210|1230|1210|1250|1210|1210|1230|1220|1220|1200|1220|1240|1250|1270|1260|1270|1270|1270|1260|1250|1270|1290|1320|1290|1270|1300|1370|1340|1360|1340|1320|1300||||1300||1270|1270|1270|1270|1270
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4630|4680|4675|4780|4810|4910|4900|4810|4950|4835|4875|4830|4825|4815||4795|4840|4750|4790|4770|4830|4760|4750|4740|4750|4685|4650|4695|4730|4675|4670|4720|4730|4670|4570|4565|4515|4580|4545|4480|4425|4425|4355|4330|4270|4285|4280|4305|4335|4395|4275|4300|4325|4270|4240|4285|4310|4360|4345|4345|4380|4335|4365|4395|4330||4315|4360|4360|||4295|4245|4315|4320|4400||4310|4250|4245|4225|4245|4245|4305|4210|4235|4180|4215|4290|4295|4120|4085|4145|4165|4165|4175|4115|4090||4135|4160|4140|4125|4125|4080|4090|4040|4060|4070|4075|4045|4000||4015|4025|4100|4145|4040|4025|4035|4045|4045|4100|4040|4040|4050|4070|4180|4125|4215||4370|4350|4450|4460|4445|4400|4345|4235|4185|4190||4095|4115|4150||4165|4170|4195|4235|4210|4260|4235|4225|4175|4195|4155|4185|4075|4060|4045|4120|4160|4195|4125|4040|4010|3995|4025|4070|4100|4045|3925|4045|3940|3985|4070|4175|4170|4160|4120|4150|4220|4255|4255|4250|4225|4240|4280|4295||4295|4265|4285|4310|4340|4375|4370|4380|4370|4365|4350|4285|4240|4200|4255|4240|4215|4195|4200|4155|4250|4265|4200|4155|4200|4295|4275|4300|4305|4325|4375|4365|4395|4345|4340|4380|4385|4370|4395|4360|4340|4310|4325|4370|4460|4470|4440|4490|4505|4560|4520||||4535||4420|4460|4520|4500|4695
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|168.1|170.8|157.6|163.4|162.8|159.4|158.8|150.6|150.5|150.4|149.9|142.5|146.9|146.5||142.9|139.4|134.2|133.8|124.9|123.9|124|125.2|123.8|122.5|122.9|125.6|125.1|125.1|123|126.8|123.1|126.8|120.1|113.9|118.9|121.1|121.9|123.9|122.5|121|125|123|124|126.2|115.8|116|115.2|111.2|112.5|104.4|99.4|101.1|101|101.2|100.2|99.5|104.9|105.5|103.6|100|101.8|103.1|106|103.8||102.2|102.6|102|||99.2|98.8|97.6|100|101.2||101.4|102.5|103.2|103.6|102|105.1|106.9|105.6|107.5|105.6|103.1|98.4|97.2|97.2|97.6|97|96.2|92.5|90.5|91.5|90.4||89|93.8|95.9|94.2|98.1|97.5|99.2|97.1|96.5|99.6|101.6|96.9|96.2||98.1|97|98.8|97.2|97.1|96|94.4|92.8|93.8|93|93.6|93.9|96.4|95|97.6|98.5|97||97|95.5|95.5|91.1|96.2|99|94.1|92.5|87.6|88.2||94.4|100|99.9||98.5|102.1|106.2|105.8|105.6|108.1|107.5|102.6|104.1|102.1|102.1|106|110|110.1|101.2|97.1|96.4|102.9|102.5|103.6|106.6|110.5|113.9|116.1|113.6|117.8|110|113.1|105.4|110.4|102.5|108.8|110.6|113.1|114.7|112.5|112.2|110|110|106.6|108.4|108|108.1|104.9||98.2|98.6|93.1|90.9|89.1|90.5|88.1|89.3|90.6|90.1|90.8|91.2|95.3|92.2|90.5|91.6|91.9|85.6|84.2|84.2|84.7|81.6|85.6|87.5|85.9|85.9|84.7|82.8|84.4|85.9|89.6|86.9|87.5|84.4|82.7|77.8|76.8|75.2|73|73.7|73.7|73.1|68.8|68.8|69.3|69.9|69.7|70.1|70.6|70.3|67.1||||65.6||61.4|61.2|60.6|60.9|59.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|925|935|940|945|945|955|950|955|950|980|975|975|975|965||970|965|960|965|960|960|955|955|950|960|960|950|955|965|955|970|980|960|945|950|950|950|945|940|930|925|925|920|910|910|910|910|915|910|910|915|910|910|910|910|905|905|905|905|905|905|910|920|910|910||920|920|915|||895|890|895|885|895||900|900|890|895|895|905|910|900|905|905|905|905|910|910|920|920|915|900|905|905|900||895|890|895|890|895|895|905|895|890|895|905|910|920||930|930|940|935|925|925|950|945|940|945|950|945|950|955|960|950|945||945|925|940|940|960|955|945|930|925|925||930|935|935||935|930|925|915|920|925|925|915|915|915|925|920|920|910|910|905|910|905|900|900|895|905|900|910|905|900|875|880|870|895|910|930|935|935|930|945|940|945|945|950|950|950|955|965||960|965|955|950|965|975|950|935|930|930|925|920|920|905|910|915|900|895|890|895|900|900|905|890|890|890|875|885|885|885|895|895|900|910|915|910|900|905|905|900|905|905|905|900|925|930|925|930|920|920|920||||910||905|910|920|930|925
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1520|1545|1540|1575|1580|1610|1600|1580|1590|1595|1580|1565|1550|1555||1550|1565|1560|1565|1580|1585|1585|1565|1525|1540|1550|1520|1505|1535|1530|1530|1535|1510|1490|1490|1495|1490|1480|1475|1480|1475|1480|1500|1505|1495|1500|1505|1495|1515|1500|1510|1500|1505|1515|1495|1475|1475|1455|1460|1460|1455|1485|1490|1505|1495||1500|1510|1515|||1490|1480|1485|1475|1470||1445|1435|1440|1435|1450|1455|1475|1480|1455|1460|1425|1390|1425|1430|1445|1465|1425|1415|1425|1430|1410||1410|1430|1440|1460|1480|1485|1485|1460|1450|1475|1515|1560|1555||1560|1570|1575|1575|1590|1615|1675|1695|1695|1710|1715|1715|1715|1695|1740|1685|1640||1650|1675|1705|1730|1705|1720|1680|1655|1670|1695||1710|1690|1685||1675|1685|1700|1650|1635|1615|1640|1640|1600|1620|1635|1650|1645|1645|1620|1630|1670|1680|1655|1635|1620|1645|1635|1660|1685|1700|1660|1640|1605|1650|1660|1745|1720|1735|1710|1710|1730|1755|1760|1755|1760|1750|1755|1800||1780|1760|1740|1730|1755|1780|1770|1760|1765|1715|1715|1690|1670|1630|1650|1670|1655|1715|1750|1750|1745|1780|1805|1755|1730|1755|1755|1740|1740|1745|1770|1750|1760|1720|1720|1705|1685|1650|1635|1635|1635|1650|1640|1625|1605|1650|1655|1665|1645|1665|1615||||1635||1560|1555|1565|1590|1565
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1585|1602|1647|1717|1735|1729|1698|1709|1728|1740|1725|1719|1736|1758||1776|1774|1782|1771|1719|1759|1731|1661|1656|1718|1718|1750|1770|1750|1674|1725|1704|1711|1740|1760|1780|1760|1736|1698|1662|1693|1666|1678|1637|1640|1628|1605|1598|1576|1570|1532|1543|1555|1545|1533|1502|1478|1445|1428|1424|1444|1465|1466|1455|1455||1460|1473|1442|||1428|1405|1420|1427|1436||1421|1406|1401|1416|1440|1458|1467|1457|1448|1431|1472|1464|1511|1541|1535|1523|1464|1475|1480|1430|1424||1434|1483|1460|1511|1524|1510|1539|1530|1513|1528|1510|1513|1550||1497|1545|1602|1616|1513|1475|1557|1518|1563|1573|1562|1568|1592|1572|1600|1592|1576||1583|1616|1660|1627|1647|1710|1659|1637|1624|1628||1634|1663|1697||1722|1684|1649|1650|1602|1659|1692|1681|1688|1718|1765|1789|1772|1775|1774|1761|1787|1796|1770|1768|1764|1814|1775|1807|1810|1819|1760|1828|1793|1826|1858|1934|1929|1950|1961|1964|1957|2000|1979|2018|1973|1950|1930|1906||1910|1932|1914|1950|1968|2008|1984|1952|1945|1922|1886|1922|1897|1858|1864|1851|1845|1821|1819|1789|1833|1841|1854|1829|1808|1848|1812|1813|1789|1791|1839|1864|1890|1863|1845|1842|1857|1830|1807|1850|1897|1910|1888|1867|1865|1909|1921|1950|1945|1940|1861||||1872||1891|1863|1847|1863|1851
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1588.3|1641.7|1620|1663.3|1640|1646.7|1650|1680|1683.3|1673.3|1638.3|1636.7|1643.3|1680||1663.3|1608.3|1573.3|1558.3|1556.7|1575|1548.3|1528.3|1501.7|1538.3|1573.3|1615|1653.3|1640|1593.3|1633.3|1583.3|1571.7|1571.7|1588.3|1583.3|1575|1521.7|1490|1505|1513.3|1558.3|1538.3|1528.3|1506.7|1500|1463.3|1463.3|1486.7|1416.7|1398.3|1431.7|1420|1435|1398.3|1403.3|1418.3|1350|1315|1300|1305|1318.3|1311.7|1325|1343.3||1360|1355|1336.7|||1306.7|1305|1311.7|1316.7|1330||1328.3|1338.3|1338.3|1331.7|1350|1378.3|1406.7|1375|1403.3|1391.7|1406.7|1408.3|1445|1475|1500|1501.7|1465|1450|1406.7|1386.7|1350||1370|1383.3|1401.7|1386.7|1415|1416.7|1433.3|1371.7|1378.3|1416.7|1418.3|1428.3|1433.3||1403.3|1466.7|1536.7|1603.3|1543.3|1498.3|1551.7|1495|1480|1538.3|1556.7|1506.7|1496.7|1426.7|1450|1391.7|1431.7||1430|1328.3|1340|1310|1326.7|1393.3|1363.3|1420|1481.7|1533.3||1490|1503.3|1470||1475|1476.7|1458.3|1398.3|1373.3|1405|1456.7|1443.3|1455|1520|1546.7|1565|1538.3|1543.3|1530|1505|1490|1536.7|1511.7|1535|1538.3|1618.3|1650|1645|1625|1616.7|1586.7|1661.7|1655|1700|1683.3|1750|1733.3|1746.7|1760|1700|1706.7|1726.7|1746.7|1783.3|1776.7|1776.7|1783.3|1716.7||1740|1716.7|1743.3|1750|1790|1820|1800|1786.7|1786.7|1803.3|1806.7|1806.7|1793.3|1810|1820|1793.3|1763.3|1756.7|1716.7|1740|1786.7|1776.7|1783.3|1726.7|1713.3|1696.7|1676.7|1673.3|1666.7|1670|1693.3|1690|1723.3|1693.3|1710|1706.7|1703.3|1726.7|1670|1710|1710|1780|1776.7|1776.7|1773.3|1826.7|1836.7|1870|1876.7|1870|1880||||1913.3||1916.7|1856.7|1880|1926.7|1876.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1598|1657|1650|1730|1724|1736|1737|1750|1763|1731|1684|1681|1746|1800||1827|1835|1842|1859|1820|1863|1858|1810|1748|1818|1812|1843|1877|1910|1838|1900|1874|1792|1819|1841|1825|1785|1727|1680|1660|1655|1687|1638|1629|1656|1640|1645|1626|1606|1640|1602|1613|1650|1650|1617|1583|1595|1551|1478|1440|1424|1406|1395|1390|1411||1406|1450|1445|||1395|1400|1404|1412|1434||1448|1480|1417|1461|1456|1500|1566|1619|1618|1640|1664|1649|1645|1748|1715|1700|1657|1633|1581|1550|1550||1545|1557|1559|1559|1618|1628|1646|1636|1630|1700|1700|1645|1670||1620|1743|1794|1816|1733|1725|1748|1680|1615|1636|1669|1611|1668|1628|1650|1551|1570||1460|1365|1399|1409|1482|1530|1453|1517|1460|1455||1489|1509|1563||1588|1525|1526|1493|1474|1576|1646|1577|1608|1656|1745|1717|1700|1681|1680|1628|1605|1601|1585|1600|1679|1829|1850|1860|1850|1825|1780|1865|1803|1869|1830|1985|1995|2035|1971|1980|1970|2000|2000|2049|2035|2036|2031|2000||1979|1978|1969|2000|2021|2028|2012|1968|1978|1957|1948|1924|1892|1869|1865|1880|1886|1875|1839|1809|1841|1840|1838|1792|1800|1829|1757|1755|1745|1751|1780|1773|1847|1801|1830|1805|1752|1789|1771|1772|1890|1943|1940|1925|1970|2010|2033|2090|2048|2087|2060||||2051||2031|2011|2038|2060|2027
04635|952678|/equities/nagase-co-ltd|TOPIX500|971|997|997|1021|1006|1039|1033|1025|1041|1060|1054|1044|1030|1035||1018|999|1005|986|975|990|992|979|957|970|969|966|959|970|967|970|975|962|939|927|935|938|920|929|910|907|924|933|937|920|931|922|917|896|905|913|914|913|894|885|886|874|858|847|829|843|854|859|858|859||857|862|858|||832|818|825|817|827||837|825|817|818|840|848|842|838|852|830|837|828|853|844|835|846|833|829|826|813|797||811|809|807|808|822|823|825|817|822|838|826|828|844||848|886|925|947|902|903|926|901|897|907|929|926|940|933|968|928|922||925|908|926|917|934|962|934|903|909|910||924|950|960||973|966|970|940|932|945|943|939|929|946|948|960|947|944|923|917|915|918|907|902|911|937|945|939|947|945|925|955|910|944|936|993|995|1005|1015|1007|999|1023|1001|1017|1009|1006|1004|991||993|991|988|984|995|1003|999|994|998|999|995|990|960|958|949|960|948|947|929|914|919|926|943|937|935|949|931|926|918|924|944|944|952|920|911|894|903|911|900|906|912|912|906|914|918|957|965|981|979|987|999||||1012||999|985|985|988|970
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1090|1085|1080|1100|1105|1130|1150|1125|1125|1140|1145|1135|1145|1145||1150|1140|1135|1130|1135|1135|1135|1125|1130|1150|1140|1125|1120|1125|1120|1130|1125|1125|1110|1105|1110|1115|1115|1110|1100|1100|1105|1095|1095|1090|1095|1095|1085|1090|1095|1090|1090|1080|1075|1070|1055|1050|1045|1045|1035|1040|1045|1045|1050|1045||1035|1050|1045|||1025|1020|1010|1005|1010||1005|1010|1000|1010|1015|1025|1025|1025|1025|1025|1025|1030|1035|1040|1025|1035|1025|1020|1025|1025|1020||1020|1015|1015|1005|1010|1015|1020|1020|1015|1015|1015|1015|1015||1015|1020|1025|1035|1020|1020|1060|1070|1080|1090|1070|1080|1080|1085|1110|1105|1115||1120|1115|1125|1130|1110|1135|1135|1135|1110|1095||1095|1100|1125||1125|1115|1110|1085|1085|1095|1080|1075|1065|1075|1065|1070|1050|1050|1045|1045|1055|1045|1030|1025|1015|1020|1020|1025|1035|1030|1005|1015|995|1000|1000|1020|1025|1025|1025|1040|1045|1065|1065|1065|1050|1055|1055|1050||1045|1040|1040|1035|1040|1040|1035|1040|1045|1035|1025|1020|1015|1010|1015|1020|1010|1000|1000|985|1000|1000|1000|1000|1000|1005|1005|1010|1000|1015|1025|1030|1045|1035|1025|1025|1030|1030|1020|1035|1040|1040|1045|1060|1060|1065|1080|1090|1090|1085|1090||||1070||1055|1055|1060|1075|1060
04637|952895|/equities/nankai-electric-railway|TOPIX500|1705|1710|1695|1725|1720|1780|1800|1825|1840|1840|1845|1850|1825|1835||1835|1830|1840|1845|1850|1855|1850|1840|1840|1840|1855|1875|1830|1825|1815|1835|1820|1805|1810|1790|1795|1790|1800|1795|1760|1775|1790|1775|1760|1735|1750|1765|1755|1755|1740|1720|1720|1725|1720|1715|1720|1720|1700|1720|1705|1700|1700|1700|1725|1720||1710|1725|1700|||1690|1665|||1675||1675||1660|1645|1665|1680|1690|1690|1675|1660|1665|1665|1675|1685|1695|1675|1670|1670|1655|1675|1660||1650|1645|1650|1630|1630|1635|1630|1640|1590|1610|1590|1605|1585||1590|1595|1605|1620|1605|1600|1630|1620|1630|1630|1625|1625|1615|1590|1635|1630|1650||1665|1660|1720|1720|1680|1705|1720|1775|1740|1710||1705|1690|1700||1725|1745|1705|1710|1675|1690|1680||1670|1665|1660|1660|1650|1630|1615|1630|1645|1640|1615|1585|1545|1580|1565|1555|1580|1595|1545|1555|1525|1535|1535|1550|1550|1555|1545|1595|1595|1610|1605|1620|1610|1625|1615|1615||1600|1590|1590|1585|1580|1605|1600|1575|1600|1600|1595|1575|1555|1540|1545|1565|1545|1515|1515|1510|1510|1510|1510|1515|1510|1520|1510|1505|1510|1510|1510|1510|1525|1525|1515|1520|1530|1550|1525|1510|1525|1520|1530|1530|1525|1545|1560|1585|1570|1585|1575||||1580||1560|1555|1555|1580|1570
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|166|168|167|174|173|173|173|172|170|169|169|172|170|174||174|170|172|168|166|167|166|165|159|157|157|157|159|160|157|160|160|157|158|156|156|158|157|156|156|156|156|152|151|151|153|151|152|151|154|156|154|168|165|166|166|166|164|162|160|163|164|164|162|158||160|161|158|||155|155|155|155|156||155|158|157|159|162|164|166|166|169|166|173|171|170|166|168|166|162|162|157|155|153||152|154|157|155|159|158|160|161|164|166|170|172|172||169|173|176|178|175|170|175|176|171|170|169|168|172|169|174|171|169||165|156|159|153|155|158|154|152|151|155||157|160|159||160|155|154|152|151|153|1530|1510|1530|1550|1580|1560|1560|1580|1550|1520|1540|1540|1500|1490|1520|1580|1550|1580|1570|1590|1550|1620|1540|1620|1640|1720|1680|1760|1770|1770|1790|1820|1830|1850|1840|1820|1840|1820||1810|1820|1820|1850|1900|1910|1900|1900|1910|1850|1840|1820|1770|1740|1760|1700|1700|1670|1660|1640|1670|1680|1660|1630|1620|1630|1650|1640|1610|1660|1660|1680|1700|1690|1660|1680|1680|1680|1680|1680|1700|1730|1700|1700|1710|1760|1760|1770|1710|1700|1700||||1710||1670|1690|1710|1720|1720
04639|952566|/equities/net-one-systems|TOPIX500|989|1001|973|1005|1008|1008|996|976|953|954.5|945.5|943|927.5|922.5||909.5|965|976.5|984.5|969.5|959.5|952.5|964.5|942.5|951.5|947.5|956.5|1000|999.5|987|998.5|963.5|949|947.5|910|957|978|975|971|966|958|975|970.5|960|1000|1000|1012.5|993.5|978.5|1010|1048|1030|1018|1002|985.5|977.5|957.5|1030.5|1046.5|1047|1041.5|1056.5|1075.5|1077.5|1057||1052.5|1060|1051.5|||1023|1034.5|992.5|980|990||952.5|959.5|940|956.5|940|954|977.5|974|957|954|955.5|955|1000.5|1005|990|1006.5|970.5|974|988|991.5|1005||988|1033.5|1056|1062|1065|1077.5|1065|1068|1080|1100|1110.5|1100.5|1076||1052|1031.5|1033.5|1049.5|954|971.5|1001|993.5|1035.5|1040|1037|1025|1015|985|1047|1046.5|1055.5||1056.5|1017.5|1037.5|1020|1016|1039|995|975|936|959||967.5|1012.5|1018||1045|1025|1015|1028|1029|1012.5|1011.5|1009.5|1007.5|984|1008|1032.5|1027.5|1002.5|968.5|961|980|998|951.5|950|956.5|982.5|960.5|982|955.5|960|899.5|883|825|875|865|925|943|980|929|915|887.5|850|870|843.5|844.5|836|850|818||813.5|799.5|779|775|776|810.5|809|805|799|799.5|773|747.5|737|743.5|751.5|773|774.5|762.5|748|747.5|760|747.5|745|734|729.5|745.5|755|759|754.5|749|751|752|760|742.5|740.5|728|691|685.5|680.5|692.5|700.5|724|707.5|702|716|729|745.5|753|767.5|779.5|765||||734.5||665.5|659.5|665|647|632.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|733.5|715|707|725|722.5|721.5|724.5|726.5|700.5|687|688|686.5|675|637||620.5|588.5|610|612.5|611|615.5|625|612.5|605|595|606.5|609.5|599.5|595|610|599.5|584|575|569|551|561|585|590|610|625|610|597|594|579|582.5|572|575|570.5|550|573|558.5|537.5|561|574.5|557.5|572.5|590|595.5|602.5|601|615|585|593.5|570|550||573|577.5|562|||551|557.5|565|581|569||545|550|525|520|622.5|632.5|653.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1015|1047|1044|1084|1052|1181|1187|1189|1164|1162|1136|1108|1144|1168||1157|1147|1158|1156|1140|1154|1125|1108|1068|1093|1097|1114|1123|1136|1095|1125|1078|1059|1051|1010|1025|1020|1015|1003|1014|1007|1020|1028|1026|1006|1029|1004|1034|979|954|957|976|989|966|980|976|966|925|895|885|893|893|896|893|904||923|914|916|||909|908|909|920|925||912|886|879|861|898|882|879|865|872|853|865|859|870|868|849|846|828|832|823|789|799||800|806|802|792|809|819|851|826|834|906|918|923|928||920|911|908|979|912|944|851|1108|1110|1127|1141|1149|1167|1162|1168|1129|1130||1109|1115|1129|1100|1151|1156|1126|1169|1120|1154||1149|1176|1167||1155|1120|1126|1116|1086|1126|1162|1130|1115|1156|1187|1189|1192|1191|1162|1152|1115|1120|1109|1091|1120|1186|1183|1195|1196|1193|1185|1245|1177|1254|1273|1339|1355|1410|1420|1420|1435|1466|1456|1450|1442|1438|1437|1450||1443|1432|1418|1435|1459|1495|1483|1493|1499|1502|1504|1493|1496|1498|1512|1487|1473|1479|1476|1480|1445|1409|1403|1370|1355|1380|1363|1365|1330|1354|1356|1361|1401|1385|1390|1393|1384|1381|1356|1364|1385|1402|1403|1402|1365|1402|1420|1453|1448|1428|1395||||1410||1384|1372|1371|1344|1343
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1126|1139|1142|1184|1183|1200|1201|1218|1226|1195|1135|1130|1168|1160||1164|1160|1156|1128|1110|1125|1100|1088|1053|1076|1078|1097|1108|1104|1085|1098|1094|1086|1077|1061|1059|1040|1028|1018|1000|992|1005|1016|1009|1021|1017|1040|1003|968|963|957|975|986|973|972|975|967|938|922|927|939|936|943|938|923||942|946|958|||940|918|934|930|933||932|935|931|932|937|951|964|959|985|965|965|970|977|993|988|1005|979|960|948|926|932||946|961|952|958|973|975|988|968|998|986|991|1000|974||969|973|1024|1050|1020|1008|1045|1056|1030|1032|1060|1049|1059|1043|1046|1005|1010||973|947|997|997|1028|1061|1015|992|980|1009||1018|1012|1029||1012|980|976|978|948|962|991|963|984|994|1012|989|983|982|971|957|920|945|940|961|967|1013|1007|1006|1011|1014|1005|1031|1009|1055|1058|1110|1112|1143|1120|1108|1106|1121|1136|1139|1147|1130|1140|1137||1138|1131|1125|1129|1139|1151|1149|1138|1143|1153|1119|1118|1104|1103|1110|1096|1085|1076|1071|1069|1062|1048|1052|1050|1060|1058|1058|1057|1043|1058|1072|1061|1091|1065|1060|1071|1052|1059|1059|1069|1075|1078|1070|1072|1075|1107|1100|1116|1113|1109|1098||||1133||1106|1104|1100|1116|1105
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2026|2042|2052|2082|2096|2122|2102|2112|2134|2158|2152|2174|2150|2152||2146|2170|2154|2174|2158|2178|2170|2108|2058|2104|2106|2100|2102|2090|2050|2032|2030|2062|2018|1996|1996|1980|1970|1944|1940|1956|1952|1932|1936|1946|1972|1964|1972|1944|1950|1942|1952|1952|1956|1930|1912|1890|1862|1844|1856|1864|1888|1870|1882|1896||1908|1926|1930|||1922|1910|1930|1950|1966||1918|1944|1900|1890|1900|1882|1888|1920|1950|1902|1916|1920|1966|1954|1928|1934|1874|1860|1874|1890|1890||1924|1922|1912|1952|1978|1990|1956|1948|1940|1918|1868|1892|1892||1972|1928|1980|1922|1886|1916|1900|1904|1914|1954|1942|1914|1912|1876|1922|1940|1976||1990|2080|2040|2020|2008|2042|1976|1950|1952|1952||1944|1954|1932||1960|1950|1942|1936|1926|1926|1920|1914|1906|1896|1902|1900|1904|1932|1918|1926|1960|1950|1938|1934|1956|2012|2008|2048|2064|2040|1980|2010|1952|2000|2032|2054|2022|2154|2166|2156|2154|2148|2134|2130|2140|2138|2166|2250||2250|2262|2280|2260|2296|2360|2286|2282|2292|2350|2320|2270|2246|2224|2230|2240|2254|2266|2242|2220|2208|2204|2170|2174|2160|2176|2158|2188|2170|2210|2234|2250|2284|2238|2236|2230|2230|2210|2198|2216|2254|2288|2204|2180|2202|2274|2278|2284|2248|2220|2220||||2258||2232|2208|2200|2214|2198
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|852|856|860|883|892|889|899|903|903|900|877|876|872|888||903|906|899|877|859|868|868|854|808|860|864|852|851|854|826|845|828|852|835|835|845|831|811|790|766|778|799|777|769|760|747|744|744|739|745|731|733|730|719|709|714|708|700|675|673|671|675|669|674|672||671|680|692|||672|654|662|659|676||679|695|679|660|678|690|690|699|718|692|714|695|732|737|707|691|670|656|641|620|622||627|637|643|644|663|679|681|671|669|699|690|711|708||697|718|725|745|719|689|698|689|678|678|681|682|686|683|660|637|635||640|631|646|645|663|710|697|684|657|670||661|676|680||672|663|649|648|640|660|676|663|675|699|708|732|710|692|682|666|646|662|664|684|699|744|725|724|715|723|715|748|701|767|764|807|808|830|828|838|846|855|851|833|838|835|844|831||828|816|816|828|838|839|839|836|823|830|820|811|805|788|782|775|770|767|762|753|759|759|779|756|752|773|773|766|758|762|783|784|804|784|781|783|785|781|796|801|796|793|792|783|792|818|766|775|755|768|758||||773||768|765|762|764|750
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|738|750|750|768|764|774|772|778|790|784|786|788|784|780||782|796|800|804|794|800|804|790|784|788|800|788|772|774|764|774|772|778|762|762|760|760|762|752|748|738|734|736|738|746|748|746|752|748|750|752|750|744|750|748|750|752|746|752|748|750|760|748|748|744||746|748|752|||746|744|750|752|756||744|742|734|744|738|742|736|740|740|716|728|724|736|730|722|718|714|706|708|710|716||718|712|698|700|710|706|706|702|696|694|682|676|664||684|698|698|700|696|692|710|714|714|706|720|716|726|710|724|738|726||724|726|726|718|718|710|700|698|706|714||704|700|702||710|706|704|706|698|698|700|702|692|696|706|688|676|678|670|670|686|688|678|668|664|672|670|676|674|672|642|664|638|664|684|702|708|684|684|684|692|700|704|704|704|704|710|700||708|700|694|696|702|728|710|698|694|694|690|686|688|692|692|694|682|680|676|666|680|688|698|710|688|704|704|706|704|708|710|704|688|678|680|688|690|690|688|684|690|694|684|682|686|702|696|722|712|716|710||||712||704|696|700|706|700
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1820|1862.5|1842.5|1882.5|1895|1897.5|1900|1892.5|1897.5|1897.5|1827.5|1817.5|1817.5|1827.5||1852.5|1855|1857.5|1857.5|1847.5|1845|1870|1835|1782.5|1822.5|1877.5|1915|1937.5|1920|1887.5|1892.5|1870|1882.5|1902.5|1897.5|1907.5|1900|1905|1912.5|1875|1855|1887.5|1882.5|1887.5|1875|1872.5|1817.5|1812.5|1817.5|1797.5|1775|1812.5|1837.5|1780|1805|1837.5|1857.5|1800|1760|1745|1740|1742.5|1727.5|1712.5|1717.5||1720|1720|1692.5|||1640|1645|1645|1652.5|1657.5||1652.5|1662.5|1635|1627.5|1637.5|1685|1712.5|1690|1710|1685|1752.5|1755|1752.5|1785|1770|1760|1710|1720|1675|1640|1655||1645|1627.5|1632.5|1620|1637.5|1635|1602.5|1590|1585|1612.5|1625|1620|1622.5||1577.5|1615|1677.5|1725|1647.5|1522.5|1552.5|1500|1462.5|1495|1537.5|1530|1562.5|1562.5|1585|1527.5|1600||1570|1530|1552.5|1515|1555|1605|1562.5|1587.5|1530|1547.5||1552.5|1567.5|1570||1552.5|1522.5|1532.5|1502.5|1475|1522.5|1580|1552.5|1545|1615|1652.5|1672.5|1660|1640|1590|1570|1535|1555|1525|1505|1510|1627.5|1660|1682.5|1650|1697.5|1682.5|1740|1705|1750|1740|1830|1850|1897.5|1917.5|1930|1937.5|1935|1912.5|1960|1940|1925|1925|1907.5||1912.5|1907.5|1867.5|1882.5|1910|1930|1920|1887.5|1857.5|1870|1875|1892.5|1900|1892.5|1900|1895|1875|1865|1817.5|1797.5|1787.5|1805|1820|1810|1807.5|1822.5|1777.5|1795|1772.5|1775|1790|1785|1832.5|1790|1797.5|1810|1827.5|1840|1862.5|1877.5|1855|1870|1847.5|1810|1785|1800|1820|1857.5|1835|1792.5|1792.5||||1792.5||1747.5|1742.5|1707.5|1735|1705
04647|946266|/equities/nifco-inc|TOPIX500|1056.5|1081.5|1090|1114|1111|1135.5|1134|1135|1120.5|1118|1100.5|1094.5|1114.5|1116.5||1123|1123|1130|1119|1109.5|1118|1113|1121.5|1095.5|1101|1124.5|1130|1104|1120|1110.5|1125|1107.5|1074|1052.5|1042.5|1047|1034|1008.5|1004|997|1001|1006.5|1018|1015|1019|1025.5|1020.5|1023|1018|1030|1035.5|1034.5|1045|1040|1029.5|1055.5|1070|1060.5|1032.5|1028|1030|1025|1050|1054.5|1058.5||1060.5|1071|1116|||1065|1053.5|1061.5|1055.5|1061||1062.5|1056.5|1040|1031.5|1043|1083.5|1054.5|1054.5|1070.5|1046|1085.5|1065.5|1058.5|1056.5|1060|1051|1046.5|1022.5|1009|999|979||984.5|992|973|968.5|978.5|988.5|1000|997.5|980|995|1005|1015|1010||1014.5|1040.5|1044.5|1006|990|1004|1035|1023.5|999.5|1012|1030.5|1011.5|1029|1014|1020.5|1000|1010||973.5|950|966.5|967|981|1007.5|982|987.5|963|967.5||974|964|987.5||955|951|954.5|949|921|954|954|944.5|955.5|966.5|972.5|982|955|937.5|927.5|913.5|900.5|911|884.5|902|910|956|965|957.5|965|963|952|992.5|950|975|996.5|1043.5|1050|1036|1035|1052|1043|1065|1073.5|1079.5|1079|1070.5|1077|1067.5||1059|1049.5|1054|1050.5|1057|1066|1077.5|1065.5|1062|1082|1075|1063.5|1062|1051.5|1054|1025|1035.5|1025.5|1014|1001.5|1020|1019|1027.5|1024.5|1021.5|1016|1027.5|1014.5|1012|1028.5|1035.5|1010|1022.5|1013|1005|999.5|985|998.5|995.5|995|1037|1022.5|993|983|988|1015|1020|1039.5|1036.5|1036.5|1037.5||||1035||1013.5|1008|1008|1033|990
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1076.5|1100|1104|1103.5|1110.5|1121.5|1107.5|1104.5|1087.5|1104|1085.5|1091.5|1087|1078.5||1075.5|1056|1049|1065|1044.5|1052|1070|1049|1023|1035|1030|1049.5|1030.5|1057|1032|1040.5|1042.5|1036.5|1007|994.5|1019.5|990.5|974|997|975|972.5|955.5|950|932.5|907.5|923|911|922|909|904.5|900|929.5|922|915.5|911.5|915.5|912.5|913.5|915.5|923.5|935|934|942.5|951.5|938||953|969.5|967.5|||963.5|941.5|946|929|935||913.5|915|897|893.5|899|890|881|885|901.5|884|880|885|900|895.5|885.5|895.5|877|872.5|893|888|899.5||891|906.5|904.5|905|934|944|943|941|942|962.5|926|921|931||921.5|929.5|930|918.5|917.5|931.5|939.5|926|913.5|905|911.5|928|930|917.5|952.5|960.5|981||1004.5|993|1011|1025|1040.5|1016.5|985.5|977|979|966||974.5|983.5|1006.5||1012|1000|994.5|1007.5|1000|1003.5|987|979.5|974|971|980|999.5|985|1002.5|975.5|980.5|974.5|990|994|997|999.5|1024.5|1025|1031|1022|1008|990|1021|977.5|1001.5|995|1067.5|1077.5|1091.5|1080|1087.5|1093|1101.5|1092.5|1104.5|1087|1070|1056.5|1044.5||1035|1040|1020.5|1017|1022.5|1025|1019.5|1000|1019.5|1006|1002.5|993|981.5|962.5|963|952|957|962|965.5|951.5|953.5|970|972|950|940.5|961|950.5|962|937.5|941.5|950|937.5|956|942.5|930|932.5|922.5|920|922.5|925|922|925|908.5|903.5|925|936.5|899|880.5|870|870|857.5||||865||839|837|830|838.5|839
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|178.4|176.6|178.7|181.1|186.1|183.3|181.3|179.2|177.1|172.9|175|171.2|171.2|172.1||170.2|169.2|170.8|170.6|171.7|166.7|165|163.1|162.9|162.5|162.9|163.3|163.3|162.5|162.3|166.7|171.2|172.3|168.3|163.3|168.5|167.9|165.8|164.8|159.2|156.5|160.4|158.3|158.7|157.5|156.9|155.4|155.2|157.5|158.3|159.4|160.8|162.1|161.9|162.1|162.3|162.5|157.5|159.2|161.5|165.6|166|166.5|166|166.5||168.3|170|170.6|||168.1|168.1|169|170.2|173.3||171.5|171.9|173.3|175|176|175|168.7|169.6|170.4|168.3|173.5|177.9|182.3|179.2|174.2|176.9|174.8|175.4|164.6|162.3|173.3||175.2|177.1|176.2|179.8|181|175|178.7|180.6|180.8|179.8|184.6|185.4|186.2||185.4|183.7|183.1|185.4|180.8|183.7|190.8|192.3|193.5|195|188.1|189.2|194|186.7|194.4|189.6|175.2||172.1|176|182.9|180|183.3|180.4|170.8|158.5|157.5|162.3||164.6|167.1|168.5||167.3|165.2|169.2|162.3|163.5|171.7|171.7|167.7|171|168.1|167.5|167.7|170|170|166.2|166.9|167.5|165.8|164.8|170.6|170.8|177.1|173.7|173.5|167.1|165.2|161.7|169.6|160.4|169.2|159.6|169|158.3|166.7|166.7|166.7|166.7|167.9|172.1|174.4|178.7|179.2|179.2|175||178.3|179.8|174.4|175|171.2|167.9|169.6|172.1|173.1|175.8|175|177.3|174.8|170.4|164.6|158.3|156.2|156|158.1|159.2|158.3|158.7|160.4|160.4|159.8|159|160.4|161.2|160.2|157.5|163.5|160.4|164.8|160.4|156.2|157.7|154.8|158.3|155|164.6|161.2|162.3|153.7|157.1|158.3|161.7|162.9|164.2|166.2|166|170||||175.6||173.1|168.7|167.3|171|165.6
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|534|547|545|569|569|581|570|559|540|543|537|547|536|546||536|531|522|523|523|529|533|528|522|535|530|538|535|545|547|557|556|559|548|554|556|544|538|540|530|529|537|529|527|530|527|537|550|500|492|488|490|476|482|483|478|476|465|466|467|475|485|489|498|502||503|509|499|||490|485|498|502|504||518|510|490|500|508|517|526|518|511|513|508|503|508|482|482|486|470|466|465|469|466||451|454|451|444|445|448|455|451|451|450|447|448|443||440|441|444|460|447|440|463|449|448|451|455|455|450|453|467|456|454||441|445|438|430|422|416|395|395|386|398||402|395|395||393|386|392|391|388|395|407|396|396|405|407|416|414|410|405|404|411|401|390|390|400|406|415|410|420|414|404|410|398|414|419|424|431|435|442|461|466|480|483|489|476|472|468|466||467|478|476|480|485|491|485|488|485|484|484|474|459|446|438|439|436|432|424|424|425|425|430|425|428|434|438|447|439|444|452|448|464|456|449|447|449|447|448|452|451|462|453|456|463|488|488|514|515|512|510||||500||491|493|489|492|485
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|944|949|950|964|983|1037|998|986|993|971|992|960|953|950||946|941|919|920|909|923|908|900|899|923|911|924|909|926|917|915|913|913|907|898|897|889|876|875|870|863|875|873|828|817|810|810|793|789|818|819|824|819|804|800|803|794|772|774|770|781|776|785|795|820||837|851|844|||815|809|792|772|788||770|774|780|770|771|772|772|780|792|801|747|728|732|720|709|736|725|711|714|695|710||721|728|735|749|748|763|781|775|770|795|764|780|788||780|800|821|832|804|799|845|834|840|861|871|854|853|867|924|886|884||880|886|925|953|955|913|862|837|816|803||790|810|822||832|823|828|810|798|817|832|839|833|842|837|843|838|831|814|799|782|806|774|804|800|809|807|803|825|832|797|836|807|835|823|855|879|895|894|882|892|903|905|889|901|904|912|902||888|891|892|893|898|919|894|895|886|870|864|862|844|827|835|840|828|821|806|789|781|792|795|782|770|785|781|785|781|785|785|778|797|782|774|781|769|781|766|766|801|809|807|820|826|837|844|859|856|875|874||||871||851|851|850|858|866
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2408|2426|2398|2540|2531|2535|2531|2547|2505|2495|2442|2411|2394|2427||2475|2455|2450|2413|2362|2310|2291|2182|2112|2144|2160|2230|2236|2228|2121|2206|2180|2157|2158|2136|2190|2091|2075|2075|2048|2022|2055|2050|2063|2059|2067|1866|1882|1867|1869|1857|1858|1834|1820|1816|1799|1815|1777|1707|1701|1706|1687|1670|1690|1724||1732|1765|1747|||1695|1689|1711|1712|1722||1679|1708|1672|1685|1687|1688|1680|1702|1756|1711|1765|1793|1794|1783|1778|1805|1775|1774|1760|1714|1675||1687|1719|1731|1727|1733|1737|1762|1728|1710|1770|1780|1790|1775||1718|1757|1767|1777|1670|1643|1673|1650|1653|1676|1748|1713|1748|1759|1760|1788|1940||1910|1874|1863|1753|1803|1816|1820|1883|1846|1851||1841|1842|1849||1830|1778|1742|1755|1728|1755|1721|1643|1630|1661|1695|1697|1700|1720|1665|1645|1698|1700|1634|1610|1665|1776|1780|1776|1759|1768|1657|1656|1585|1680|1721|1794|1761|1834|1841|1809|1810|1823|1847|1827|1855|1830|1808|1782||1804|1800|1834|1864|1909|1946|1902|1891|1910|1922|1919|1880|1870|1890|1885|1938|1975|2003|1970|1926|1931|1931|1950|1915|1890|1934|1877|1882|1828|1832|1850|1870|1900|1847|1826|1815|1799|1800|1780|1806|1819|1830|1777|1748|1746|1820|1669|1689|1660|1698|1677||||1714||1658|1638|1638|1664|1629
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12000|12280|12020|12400|12640|12600|12600|12780|12650|12700|12690|12700|12600|12670||12750|12370|12220|11720|11590|11830|11450|11460|11100|11540|11700|12200|12160|12410|12400|12990|12320|11920|11450|11660|11930|11730|11430|10830|10680|10850|10930|10760|10640|10410|10490|10420|10350|10320|10160|10250|10030|10740|10770|10770|10630|10440|10100|10330|10340|10300|10460|10430|10490|10870||10750|10980|10810|||10500|10550|10730|10700|10660||10570|10590|10570|10910|11030|11100|11350|10980|11020|10850|11170|11240|11210|11320|11350|11620|11790|11640|11470|11050|11070||11420|11500|11470|11640|12120|12370|12430|12370|12030|12170|12040|12040|11700||11610|12000|11680|11220|10940|11550|11800|11800|11720|11950|12040|11970|11900|11920|11700|11810|11950||11850|11860|11440|11270|11270|11270|11070|11740|11920|11900||11650|11650|11670||11890|12260|12450|12900|12730|13290|13420|13010|12920|13030|13280|13520|13120|13120|12640|12890|12460|13100|12070|12360|11900|12090|11970|12120|11160|11400|11190|11710|11920|12130|11470|11990|11600|12220|12430|11400|14010|13960|14550|14850|14990|14680|14890|14780||15540|15600|15670|15920|16340|16180|15800|15970|15100|14990|15070|15200|15200|14620|14820|14650|15110|15670|15260|15050|15730|15860|16400|16000|16200|16200|16600|17880|17960|18300|18500|18590|18790|18300|18400|18710|18600|18480|18150|18450|18360|18890|18670|18310|18140|18400|18830|19300|19250|19790|19540||||19440||19630|20000|19940|20150|20150
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3380|3455|3470|3590|3585|3630|3595|3650|3650|3600|3580|3720|3615|3760||3840|3815|3885|3850|3800|3845|3875|3700|3580|3715|3695|3810|3830|3835|3760|3895|3750|3690|3605|3600|3705|3575|3480|3395|3335|3350|3390|3410|3370|3350|3340|3250|3340|3335|3350|3455|3810|3860|3950|3955|3970|3960|3825|3725|3720|3710|3800|3740|3735|3735||3790|3885|3895|||3780|3745|3775|3790|3735||3715|3745|3665|3635|3835|3915|3925|3885|3885|3835|3870|3855|3975|3940|3960|3975|3950|3940|3850|3825|3735||3795|3885|3755|3625|3715|3600|3600|3385|3350|3400|3430|3515|3545||3490|3550|3550|3815|3630|3830|3965|3895|3655|3755|3895|3730|4015|3920|3840|3610|3500||3415|3340|3360|3305|3500|3595|3420|3440|3350|3515||3840|3890|3960||3995|3840|3840|3750|3625|3700|3750|3700|3650|3785|3940|3905|3875|3920|3850|3720|3660|3735|3675|3660|3785|4050|4105|4150|4040|4220|4355|4560|4310|4520|4500|4750|4770|4955|4885|4865|4875|4965|5080|5100|5030|5020|5065|5065||5145|5190|5175|5275|5405|5555|5445|5350|5290|5270|5200|5120|5105|5125|5095|5005|5000|5300|5425|5340|5415|5430|5500|5345|5350|5540|5590|5490|5440|5525|5495|5500|5745|5640|5635|5680|5600|5600|5595|5620|5650|5755|5665|5550|5550|5615|5680|5830|5725|5880|5830||||6030||5860|5600|5645|5725|5695
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3050|3060|3070|3160|3170|3240|3240|3240|3290|3270|3260|3240|3270|3260||3270|3300|3300|3280|3260|3290|3320|3250|3210|3230|3250|3240|3190|3190|3150|3160|3160|3190|3140|3150|3170|3190|3150|3140|3120|3090|3100|3080|3080|3060|3030|3000|3030|3050|3070|3060|3070|3050|3020|3000|3010|3000|2940|2930|2920|2910|2930|2970|2950|3010||3030|3040|3030|||2990|2970|2970|2980|2980||2960|2930|2930|2920|2920|2940|2970|2950|2940|2850|2900|2880|2900|2900|2880|2960|2870|2870|2880|2810|2850||2910|2880|2940|2950|2960|2970|3050|3070|3040|3060|3050|3080|3080||3050|3050|3080|3180|3080|3040|3130|3140|3150|3170|3130|3160|3150|3110|3220|3160|3170||3190|3180|3190|3230|3290|3310|3230|3200|3130|3240||3200|3240|3210||3190|3110|3110|3130|3120|3200|3190|3180|3190|3200|3170|3180|3140|3160|3170|3200|3190|3200|3200|3150|3110|3170|3170|3210|3170|3180|3080|3150|3080|3200|3250|3340|3350|3400|3410|3330|3410|3410|3400|3390|3380|3390|3390|3360||3350|3370|3340|3380|3400|3410|3380|3360|3370|3280|3280|3280|3220|3180|3180|3190|3160|3090|3140|3080|3170|3170|3230|3210|3160|3150|3170|3110|3130|3110|3080|3100|3160|3070|3060|3070|3070|3090|3080|3150|3100|3130|3110|3110|3140|3170|3200|3240|3210|3240|3180||||3230||3180|3140|3160|3170|3210
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|808|812|809|833|824|854|847|838|833|852|835|853|843|838||839|839|836|835|825|823|830|807|779|772|770|783|774|777|768|770|777|773|756|753|770|749|740|734|724|726|734|739|730|724|730|729|737|727|737|735|740|739|734|734|725|726|718|714|722|718|728|719|721|726||737|744|755|||750|736|745|745|752||756|756|750|757|764|758|762|778|786|764|799|793|791|791|771|779|767|760|745|751|745||751|749|742|751|764|763|767|749|745|750|749|739|745||747|763|782|788|757|760|784|783|785|782|802|787|803|802|803|792|801||786|778|784|787|788|823|801|801|780|772||789|785|792||787|773|767|760|760|781|787|774|771|780|791|800|795|802|777|783|780|787|783|789|796|820|821|823|816|809|783|801|770|806|823|855|851|870|863|855|855|877|880|878|876|873|865|850||846|845|846|850|859|880|865|846|849|853|847|831|824|792|786|793|783|783|782|774|784|786|794|783|781|775|767|765|759|765|770|766|772|757|752|755|766|767|762|763|769|773|764|761|763|779|783|797|784|792|798||||794||770|758|758|768|755
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|611|617|625|631|620|631|633|630|633|625|619|611|618|618||628|636|625|634|638|640|640|640|627|638|650|643|637|650|646|643|647|648|642|644|639|635|629|620|615|610|622|619|602|582|559|569|563|563|558|564|575|581|570|580|589|587|574|560|551|544|542|545|542|543||546|553|547|||543|536|540|544|552||549|551|550|550|558|558|557|561|563|549|564|564|579|584|582|555|555|549|542|532|538||550|549|548|543|550|553|556|566|573|592|578|583|586||574|605|616|607|587|575|583|569|574|580|585|581|586|585|588|582|609||601|591|598|594|617|634|647|631|614|621||628|631|629||630|613|613|602|592|606|600|592|594|599|609|609|607|595|587|581|572|577|569|574|576|599|600|598|596|598|586|594|573|599|599|620|621|630|622|628|635|643|642|643|640|640|650|641||640|636|632|639|648|650|651|646|641|647|644|641|632|635|640|616|613|611|611|609|607|618|619|600|609|611|610|613|605|606|598|596|606|600|583|578|579|562|555|554|561|560|547|540|548|557|561|576|574|568|578||||568||558|538|545|543|538
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|980|988|991|1000|1020|1021|1018|1025|1028|1030|1040|1009|1001|994||1005|1008|994|1005|1009|1010|1010|996|1004|998|1001|994|989|988|977|982|968|964|958|936|951|957|955|951|945|945|946|933|933|905|897|891|898|902|900|907|921|916|910|904|916|920|922|926|921|928|916|930|930|925||935|944|953|||937|926|927|925|935||928|908|909|913|914|925|935|950|933|890|903|877|870|866|865|882|883|876|884|870|871||874|884|885|900|909|913|913|909|913|889|884|889|880||892|905|902|928|905|910|923|922|915|914|917|930|931|935|947|936|947||937|916|946|968|995|990|950|940|927|947||940|941|943||941|945|948|950|953|974|964|968|958|960|958|970|944|961|958|951|982|974|980|986|994|984|993|999|1002|1000|984|1011|995|1027|1060|1079|1094|1094|1091|1088|1096|1110|1109|1085|1069|1075|1099|1087||1086|1043|1030|1026|1026|1020|1014|1005|1002|1019|1038|1002|1008|1030|1035|1016|996|999|981|980|995|991|990|991|990|1001|1002|1000|995|999|1019|1025|1029|1020|1013|1014|1014|993|967|972|973|967|974|980|979|1013|1025|1041|1045|1062|1054||||1045||1019|1031|1041|1038|1046
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4455|4585|4650|4770|4760|4835|4810|4855|4720|4740|4685|4690|4770|4805||4860|4835|4860|4955|4915|4875|4820|4755|4655|4785|4805|4775|4795|4880|4835|4875|4870|4830|4750|4655|4815|4870|4840|4825|4640|4645|4730|4685|4590|4600|4580|4485|4510|4315|4315|4350|4445|4390|4325|4340|4415|4350|4270|4190|4165|4140|4155|4170|4220|4225||4280|4270|4200|||4115|4120|4130|4145|4210||4165|4105|4050|4065|4095|4165|4200|4285|4300|4230|4235|4140|4235|4275|4210|4235|4030|3945|3860|3900|3930||3960|3920|3890|3875|3975|3995|3965|3935|4000|4170|4275|4110|4060||4000|4040|4080|4140|4135|4150|4305|4230|4380|4375|4430|4385|4475|4505|4640|4360|4345||4305|4305|4500|4475|4710|4850|4645|4685|4570|4675||4615|4600|4655||4645|4610|4640|4605|4545|4725|4795|4615|4600|4705|4810|4830|4750|4750|4665|4550|4430|4550|4665|4740|4850|5090|5165|5085|5155|5175|5015|5080|4950|5240|5165|5240|5050|5150|5085|5055|5040|5180|5290|5260|5405|5270|5400|5235||5110|5030|4985|5055|5080|5105|5060|5045|4925|4950|4900|4855|4850|4755|4750|4790|4810|4890|4855|4860|4945|4915|5005|4935|4950|5020|5035|4970|4930|4890|4945|4920|5065|5020|4910|4940|4895|4875|4895|5035|5105|5165|5050|5015|5175|5205|5345|5400|5280|5075|5150||||5275||5200|5035|4930|4920|4910
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|208|214|215|222|224|229|227|232|233|232|227|227|233|238||243|238|240|239|232|237|229|223|216|224|230|230|235|237|231|243|230|227|226|225|225|213|209|207|204|202|205|207|197|190|192|189|189|187|192|193|199|202|200|203|198|193|190|187|187|184|184|186|186|185||188|194|194|||191|191|191|189|190||187|188|185|188|191|193|193|193|196|195|197|195|199|199|195|193|183|181|175|168|167||167|177|180|180|184|185|187|186|187|190|194|195|199||200|204|210|208|204|207|214|212|211|219|222|221|226|225|226|222|222||216|213|213|212|220|225|223|224|222|225||235|233|233||233|227|222|222|220|229|229|2260|2240|2300|2340|2310|2260|2270|2220|2200|2220|2230|2220|2230|2290|2340|2350|2360|2370|2360|2300|2390|2310|2390|2400|2540|2560|2610|2610|2590|2620|2610|2600|2600|2580|2570|2580|2580||2570|2610|2570|2600|2640|2700|2660|2640|2630|2610|2600|2600|2570|2520|2520|2490|2420|2400|2360|2360|2380|2340|2380|2320|2320|2340|2320|2310|2320|2350|2380|2380|2400|2360|2370|2380|2400|2400|2350|2400|2420|2460|2450|2420|2460|2530|2550|2620|2570|2590|2570||||2570||2510|2490|2500|2540|2510
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|267|264|265|273|275|282|282|281|281|289|288|287|286|286||286|285|285|287|286|288|288|285|280|284|285|282|282|281|281|280|282|276|274|273|279|280|282|281|279|278|279|282|279|279|282|272|274|274|273|272|270|272|273|273|265|265|267|269|264|265|268|265|265|267||263|264|267|||266|263|264|261|259||260|260|260|259|257|254|254|254|256|253|258|257|261|258|259|263|256|253|253|257|264||271|276|275|267|268|267|264|262|260|264|262|263|259||258|265|262|264|261|265|268|265|268|265|269|267|273|272|270|273|273||286|289|292|292|294|291|281|282|284|287||286|283|282||286|284|284|283|286|279|279|294|288|290|285|283|282|284|279|282|284|284|277|275|272|277|276|278|274|275|268|273|265|268|263|279|283|282|280|275|279|279|280|277|278|272|271|270||270|267|265|264|266|271|263|264|264|267|266|264|262|264|265|265|258|259|257|254|258|258|262|258|254|247|237|237|240|241|243|240|240|236|236|236|237|237|236|238|238|241|242|238|244|247|250|251|240|235|229||||229||227|225|223|224|223
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1820|1825|1840|1855|1860|1885|1862.5|1870|1875|1905|1907.5|1910|1912.5|1910||1920|1935|1950|1972.5|1932.5|1935|1947.5|1907.5|1922.5|1940|1935|1920|1925|1910|1877.5|1882.5|1882.5|1895|1885|1887.5|1892.5|1917.5|1900|1897.5|1890|1895|1892.5|1900|1905|1870|1892.5|1892.5|1910|1920|1925|1940|1955|1952.5|1945|1927.5|1907.5|1910|1897.5|1907.5|1937.5|1940|1937.5|1955|1962.5|1965||1972.5|1997.5|1977.5|||1945|1935|1930|1930|1957.5||1942.5|1955|1947.5|1932.5|1940|1975|1970|1940|1952.5|1927.5|1915|1910|1917.5|1927.5|1900|1900|1897.5|1880|1895|1880|1895||1915|1912.5|1925|1957.5|1932.5|1950|1982.5|1990|2025|1970|2000|1992.5|1975||1987.5|2015|2000|1967.5|1920|1912.5|1900|1897.5|1900|1890|1892.5|1922.5|1945|1905|1922.5|1907.5|1907.5||1842.5|1805|1810|1865|1830|1865|1827.5|1820|1840|1820||1880|1860|1857.5||1850|1830|1817.5|1815|1800|1807.5|1805|1800|1805|1792.5|1792.5|1785|1760|1757.5|1765|1767.5|1762.5|1797.5|1815|1815|1805|1817.5|1812.5|1820|1835|1820|1777.5|1805|1770|1805|1850|1885|1877.5|1900|1910|1897.5|1922.5|1932.5|1932.5|1935|1955|1965|1957.5|1935||1920|1912.5|1915|1905|1935|1952.5|1937.5|1937.5|1950|1952.5|1935|1937.5|1905|1892.5|1880|1890|1892.5|1897.5|1877.5|1885|1897.5|1895|1925|1915|1922.5|1925|1905|1892.5|1890|1895|1902.5|1902.5|1920|1895|1895|1897.5|1910|1895|1880|1910|1905|1910|1907.5|1910|1930|1905|1900|1912.5|1910|1900|1880||||1875||1840|1847.5|1837.5|1842.5|1832.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1289|1297|1292|1328|1301|1332|1350|1294|1296|1285|1296|1296|1271|1245||1250|1257|1268|1287|1262|1277|1276|1271|1256|1256|1244|1243|1216|1222|1219|1182|1199|1197|1178|1166|1186|1176|1189|1195|1168|1163|1178|1175|1186|1183|1200|1217|1200|1184|1163|1159|1154|1157|1175|1164|1161|1167|1187|1178|1162|1159|1160|1166|1180|1173||1180|1180|1190|||1173|1158|1134|1125|1139||1135|1140|1133|1133|1141|1142|1138|1133|1139|1087|1094|1055|1061|1061|1048|1055|1035|1041|1046|1060|1083||1081|1086|1088|1086|1105|1106|1112|1118|1111|1111|1115|1108|1089||1081|1118|1111|1115|1097|1097|1130|1125|1106|1110|1118|1133|1126|1112|1148|1158|1163||1145|1142|1128|1131|1115|1148|1147|1115|1114|1091||1081|1115|1122||1147|1145|1138|1132|1134|1140|1111|1109|1098|1110|1111|1115|1097|1100|1082|1100|1089|1093|1096|1117|1120|1137|1150|1133|1157|1138|1075|1100|1057|1086|1103|1135|1170|1180|1173|1171|1175|1192|1191|1188|1190|1190|1207|1182||1176|1181|1193|1195|1205|1194|1167|1152|1162|1165|1156|1137|1125|1095|1081|1080|1087|1072|1054|1040|1074|1057|1079|1070|1064|1091|1102|1115|1111|1113|1127|1139|1159|1144|1127|1129|1116|1120|1115|1110|1128|1121|1107|1105|1121|1106|1111|1130|1143|1149|1135||||1143||1126|1113|1106|1112|1117
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|248|251|251|263|267|265|262|260|262|260|260|256|259|263||270|256|246|245|240|246|237|235|228|238|244|245|240|245|243|252|248|249|241|243|241|243|241|240|231|227|230|222|221|211|216|208|204|191|189|193|197|203|197|195|190|186|177|175|176|178|180|180|182|190||198|201|201|||196|195|197|198|203||198|199|191|192|187|193|197|193|192|187|189|179|184|182|180|179|174|170|164|153|156||158|165|167|169|175|174|177|180|181|185|191|189|192||193|198|204|209|195|191|200|199|203|206|207|205|208|203|202|196|193||191|1910|1950|1960|2030|2120|2080|2110|2090|2120||2150|2190|2280||2320|2260|2250|2220|2190|2250|2260|2240|2210|2240|2300|2320|2340|2310|2280|2250|2200|2230|2210|2210|2250|2320|2270|2320|2320|2350|2350|2450|2440|2570|2570|2710|2730|2780|2810|2830|2870|2910|2920|2920|2910|2920|2920|2930||2940|2970|3000|3000|3040|3070|3050|3010|2990|2990|2990|2990|2950|2930|2980|2950|2960|2940|2880|2870|2890|2910|2930|2910|2920|2950|2920|2940|2890|2920|2970|2990|3040|2980|2980|3010|2990|2980|2930|2950|2980|3010|3020|3010|3060|3120|3110|3130|3080|3090|3090||||3010||3030|3000|3030|3020|2990
04667|946274|/equities/nipro-corp|TOPIX500|587|588|594|605|612|617|617|616|619|629|628|629|630|630||629|624|624|623|622|620|620|625|622|621|621|619|618|626|624|630|618|624|626|649|649|645|645|630|689|682|686|683|682|684|688|680|686|680|680|688|672|678|673|670|676|664|657|647|645|653|651|651|655|659||647|656|654|||643|643|649|645|655||636|639|627|633|640|647|650|650|649|638|643|642|635|630|631|634|616|621|620|620|624||630|636|630|632|631|656|633|642|657|660|672|671|675||667|670|689|684|668|676|686|690|695|683|693|698|703|715|720|723|734||732|718|722|715|718|735|731|701|708.5|704||691|693.5|706||698.5|697.5|694|685|681|692.5|689.5|688|690|690|690|701.5|715|717.5|678.5|670|687|690|679|666|670|676.5|694|696.5|699|690|663.5|690|663.5|684.5|691|704.5|703|714|708|709|726|731|736|752.5|746|743|738.5|740||745.5|740|745|754.5|770|753.5|748|749.5|753|748.5|733|715|710.5|712.5|708.5|708.5|720.5|727|722|718|735|740.5|748.5|743.5|735.5|739.5|744.5|741.5|741|761.5|766.5|772.5|785|797|781|774.5|769|772.5|771.5|781|785.5|806|800|808|800|819.5|827.5|837|819.5|828|825||||823.5||805.5|786|789.5|800|797
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1880|1865|1875|1910|1910|1930|1960|1955|1965|1985|1990|1985|1990|1990||1985|1975|1995|1990|1975|1985|1970|1960|1955|1945|1965|1935|1925|1945|1920|1920|1920|1925|1910|1910|1900|1905|1905|1920|1900|1900|1900|1885|1890|1900|1885|1900|1910|1895|1900|1890|1890|1885|1875|1870|1875|1870|1865|1865|1870|1875|1855|1850|1840|1860||1855|1865|1855|||1840|1820|1820|1815|1840||1830|1840|1850|1830|1845|1840|1840|1815|1830|1820|1825|1810|1810|1835|1835|1825|1800|1795|1800|1790|1790||1820|1805|1800|1790|1795|1800|1810|1795|1795|1790|1780|1795|1780||1770|1800|1795|1800|1770|1770|1770|1790|1800|1780|1780|1775|1780|1775|1830|1815|1815||1800|1800|1830|1840|1800|1820|1800|1780|1820|1810||1790|1805|1815||1820|1820|1815|1800|1780|1780|1770|1760|1745|1755|1740|1745|1755|1760|1745|1745|1745|1770|1750|1745|1715|1740|1725|1720|1740|1740|1705|1720|1700|1710|1705|1730|1720|1740|1740|1740|1740|1740|1745|1750|1755|1750|1760|1755||1760|1750|1740|1750|1740|1745|1745|1715|1730|1735|1740|1730|1725|1710|1705|1705|1690|1685|1690|1680|1700|1700|1720|1720|1705|1735|1705|1695|1685|1695|1705|1710|1720|1715|1710|1725|1720|1715|1715|1715|1715|1730|1725|1725|1730|1745|1750|1780|1780|1780|1770||||1750||1720|1725|1730|1740|1735
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|880|895|880|910|935|950|990|980|975|990|985|995|995|1025||1015|1015|1010|1035|1030|1045|1040|1020|995|970|955|960|965|975|950|1000|995|970|930|880|930|935|945|950|930|925|940|940|950|955|895|855|875|845|835|820|840|830|840|850|835|850|810|835|775|735|725|745|750|730||715|670|670|||660|655|645|630|635||630|640|630|645|640|650|645|630|635|620|640|635|640|635|630|630|620|615|600|595|595||595|595|605|600|615|615|615|625|640|650|670|655|645||640|650|650|645|680|680|685|680|650|640|665|665|680|655|670|660|640||630|640|645|600|605|600|590|580|555|560||575|590|590||595|580|575|580|580|585|590|580|585|590|585|580|585|590|585|585|580|565|540|545|550|570|545|555|560|560|520|540|510|550|550|570|565|585|575|580|585|610|610|610|610|615|615|610||605|605|600|610|615|615|610|600|600|595|595|585|590|585|585|590|585|580|575|575|570|575|585|575|560|575|570|565|550|570|585|585|585|590|580|565|555|565|560|590|595|595|595|605|600|620|615|635|635|645|610||||615||610|615|610|615|620
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|737|757|757|768|770|786|778|785|785|798|793|789|804|809||819|819|825|827|819|830|829|812|790|818|823|828|825|831|817|821|821|808|797|791|805|789|778|775|764|761|764|760|760|734|748|739|751|752|761|764|775|777|778|774|775|774|751|740|727|726|730|718|722|724||740|758|758|||749|739|746|742|748||742|741|732|724|739|727|732|743|748|724|761|765|770|757|750|738|723|705|690|683|683||689|707|703|711|732|729|744|724|725|751|745|744|744||748|779|819|812|794|774|808|785|761|780|800|796|795|779|758|742|749||708|693|696|685|714|738|733|744|731|732||750|755|773||769|747|752|750|748|770|786|766|771|784|794|800|793|807|790|779|777|774|767|763|768|797|809|814|814|811|803|829|791|830|851|880|886|902|920|923|916|934|931|933|931|924|927|917||911|910|908|911|909|931|905|896|899|903|898|876|878|867|861|865|851|857|846|846|845|850|861|843|843|850|835|827|819|825|835|847|852|830|810|803|794|802|798|817|827|823|810|805|853|821|820|840|829|845|839||||854||833|819|822|835|816
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|832|855|864|901|888|894|877|885|890|890|865|861|862|880||890|884|880|859|840|842|833|812|783|808|820|838|831|833|816|837|824|817|792|808|807|800|780|772|760|751|771|760|763|760|760|732|740|721|721|722|741|742|733|724|718|714|704|703|693|684|677|674|681|679||684|691|700|||688|682|685|691|700||697|695|686|688|674|685|692|687|696|676|695|705|706|718|700|720|691|690|666|651|652||647|668|677|691|708|714|720|708|707|730|715|728|720||712|720|724|732|700|681|704|693|688|705|717|708|727|713|732|702|719||698|673|678|670|685|688|666|648|637|638||650|660|679||676|658|653|650|642|672|685|672|670|689|707|699|680|698|670|671|646|650|635|643|663|705|715|726|704|715|716|747|721|754|761|799|803|825|827|825|839|856|854|851|857|838|847|838||850|836|846|863|864|873|872|862|860|858|850|847|835|853|840|836|832|820|803|806|804|800|803|784|783|788|772|776|770|769|781|789|814|796|799|805|790|794|773|780|796|810|805|800|819|835|775|775|772|777|795||||794||777|763|755|766|738
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1651|1692|1650|1780|1769|1801|1818|1830|1843|1822|1817|1816|1816|1884||1903|1878|1858|1818|1809|1794|1809|1711|1671|1727|1753|1785|1826|1803|1780|1830|1778|1746|1709|1771|1754|1660|1599|1527|1573|1575|1595|1600|1616|1576|1572|1508|1525|1523|1500|1563|1670|1672|1669|1665|1672|1664|1612|1527|1515|1518|1523|1567|1575|1603||1587|1610|1612|||1522|1520|1526|1555|1531||1575|1585|1538|1575|1602|1658|1689|1727|1753|1716|1749|1669|1702|1718|1713|1640|1621|1610|1578|1565|1615||1655|1643|1652|1632|1680|1630|1643|1630|1621|1694|1690|1704|1635||1629|1685|1720|1849|1843|1777|1808|1711|1678|1730|1746|1695|1750|1655|1636|1542|1533||1443|1413|1390|1412|1475|1550|1566|1546|1506|1590||1561|1636|1692||1606|1600|1623|1566|1518|1677|1695|1651|1688|1726|1826|1864|1824|1855|1824|1782|1686|1704|1713|1750|1790|1862|1908|1901|1860|1834|1803|1899|1850|1944|1915|2072|2088|2163|2183|2177|2206|2272|2247|2264|2225|2250|2250|2257||2249|2219|2222|2198|2226|2255|2253|2263|2232|2272|2236|2233|2219|2198|2190|2163|2124|2062|2048|2072|2030|2000|1992|2012|2020|2091|2043|2070|2084|2026|2054|2047|2089|2039|2035|2078|2067|2066|2059|2113|2140|2163|2182|2114|2113|2131|2175|2241|2213|2243|2195||||2226||2137|2173|2139|2161|2112
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|887|904|901|917|915|925|933|932|932|941|957|950|947|949||945|929|919|926|922|912|911|918|921|922|914|910|909|899|882|873|887|879|878|868|877|872|869|870|860|861|867|866|870|860|869|868|873|865|863|858|856|862|854|847|851|858|850|851|835|839|849|851|861|856||860|866|870|||859|847|852|851|843||823|820|809|798|812|824|826|815|830|830|821|808|818|810|798|800|777|764|765|781|782||796|781|785|796|801|800|811|824|828|839|831|852|835||845|844|865|860|856|844|862|868|864|870|864|857|860|859|875|884|886||894|911|916|927|916|908|909|904|900|878||885|882|879||900|897|893|891|880|894|895|889|886|876|876|882|866|865|864|868|873|873|872|850|854|851|846|853|844|844|824|836|828|840|842|870|858|855|852|864|863|875|881|886|879|880|881|884||873|866|872|879|879|880|876|867|863|862|864|863|857|855|860|862|848|850|847|838|853|858|861|849|859|859|852|851|847|836|839|844|854|834|827|833|832|820|825|818|818|820|821|829|827|825|827|834|832|833|826||||824||814|806|796|803|809
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3040|3070|3050|3105|3115|3150|3150|3120|3075|2993|2998|2967|2983|2952||2972|2960|2950|2965|2936|2936|2924|2888|2884|2935|2922|2922|2929|2897|2815|2818|2799|2774|2763|2706|2741|2780|2791|2772|2731|2735|2749|2710|2690|2669|2695|2693|2700|2668|2657|2659|2648|2627|2595|2572|2528|2529|2526|2547|2565|2577|2578|2519|2535|2520||2517|2532|2551|||2517|2542|2547|2570|2637||2580|2612|2594|2605|2607|2612|2645|2643|2699|2633|2618|2580|2606|2609|2580|2600|2543|2531|2554|2572|2600||2605|2585|2632|2680|2690|2668|2679|2635|2629|2674|2705|2745|2732||2695|2725|2726|2735|2704|2731|2745|2777|2771|2735|2775|2759|2780|2684|2709|2708|2726||2759|2769|2763|2750|2687|2760|2699|2666|2549|2504||2500|2509|2520||2535|2533|2528|2518|2512|2555|2549|2535|2551|2554|2622|2589|2538|2525|2560|2480|2476|2593|2500|2501|2410|2542|2520|2537|2564|2490|2400|2384|2315|2362|2344|2454|2480|2551|2586|2604|2604|2675|2709|2705|2710|2709|2733|2760||2732|2735|2731|2760|2772|2802|2775|2770|2740|2760|2802|3495|3435|3435|3435|3400|3420|3380|3380|3375|3390|3430|3425|3430|3435|3420|3410|3415|3420|3465|3485|3460|3540|3480|3515|3550|3630|3615|3565|3570|3580|3615|3560|3555|3600|3620|3630|3620|3590|3590|3555||||3540||3450|3445|3455|3455|3430
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2187.5|2182.5|2190|2205|2200|2207.5|2215|2195|2180|2210|2225|2212.5|2185|2162.5||2152.5|2155|2162.5|2172.5|2177.5|2172.5|2165|2145|2120|2107.5|2102.5|2112.5|2110|2102.5|2077.5|2085|2100|2097.5|2085|2060|2082.5|2100|2105|2137.5|2125|2107.5|2090|2075|2072.5|2060|2050|2030|2027.5|2027.5|2015|1997.5|1992.5|1995|1982.5|1982.5|1977.5|2025|2035|2042.5|2035|2025|2027.5|2045|2057.5|2057.5||2055|2060|2040|||2035|2012.5|2012.5|2010|2032.5||2027.5|2022.5|1987.5|1990|1992.5|1997.5|2000|1990|2010|1990|2010|2002.5|2000|2015|1995|2010|1997.5|2002.5|2022.5|2037.5|2045||2060|2050|2050|2042.5|2045|2042.5|2062.5|2057.5|2045|2057.5|2050|2000|1952.5||1967.5|1955|1930|1932.5|1917.5|1922.5|1937.5|1962.5|1975|1937.5|1935|1950|1965|1920|1937.5|1975|2000||2030|2022.5|2050|2047.5|2052.5|2050|2007.5|1975|1990|1997.5||1967.5|1955|1965||1982.5|1990|1987.5|1995|1970|1960|1950|1945|1920|1895|1892.5|1910|1905|1915|1905|1915|1945|1962.5|1925|1890|1875|1885|1875|1887.5|1850|1835|1787.5|1800|1757.5|1785|1725|1807.5|1812.5|1827.5|1802.5|1810|1817.5|1825|1832.5|1837.5|1835|1825|1852.5|1820||1800|1810|1775|1762.5|1785|1732.5|1730|1717.5|1717.5|1720|1712.5|1695|1677.5|1675|1675|1690|1677.5|1687.5|1682.5|1675|1660|1692.5|1707.5|1692.5|1670|1655|1645|1662.5|1640|1635|1660|1687.5|1722.5|1712.5|1717.5|1727.5|1727.5|1732.5|1725|1737.5|1752.5|1740|1727.5|1722.5|1737.5|1745|1727.5|1745|1742.5|1725|1715||||1712.5||1697.5|1702.5|1717.5|1737.5|1722.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|750|776|784|815|811|802|795|799|800|798|789|788|802|804||844|842|844|830|807|810|806|775|755|786|782|782|784|785|770|795|791|772|767|777|789|781|770|772|740|740|764|753|745|736|736|735|748|725|716|713|717|725|715|725|722|711|690|669|657|660|661|660|655|651||654|653|650|||634|627|633|642|642||636|647|633|626|631|646|655|655|668|665|670|649|662|671|662|660|627|622|608|600|604||607|621|646|657|675|683|680|670|667|673|680|682|673||670|691|715|738|693|680|673|655|650|663|667|654|664|650|656|640|642||610|575|598|591|603|627|599|580|571|573||599|610|639||627|609|625|631|639|660|664|650|660|682|700|696|689|691|678|654|655|684|678|692|701|735|735|741|722|741|721|763|741|780|806|835|826|844|864|850|840|847|815|812|806|801|801|790||793|793|786|795|812|827|810|811|808|804|783|768|769|759|754|760|746|737|730|735|747|751|762|743|742|754|747|758|757|753|755|762|773|749|752|740|739|743|726|761|777|799|780|769|784|803|800|790|770|783|781||||798||788|787|775|762|766
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1640|1640|1645|1695|1700|1665|1635|1630|1660|1645|1650|1635|1620|1615||1610|1610|1605|1615|1600|1605|1610|1605|1595|1580|1590|1580|1565|1550|1540|1540|1555|1565|1575|1560|1570|1570|1565|1570|1570|1570|1550|1530|1540|1525|1510|1505|1515|1535|1550|1535|1520|1505|1505|1510|1520|1510|1525|1535|1520|1525|1530|1530|1555|1535||1530|1560|1530|||1510|1505|1505|1505|1530||1530|1510|1520|1525|1515|1525|1520|1510|1520|1505|1490|1490|1490|1485|1490|1480|1440|1435|1450|1435|1460||1480|1460|1475|1450|1455|1480|1480|1480|1460|1460|1450|1445|1475||1495|1490|1480|1500|1495|1505|1535|1540|1560|1545|1545|1545|1540|1530|1555|1580|1590||1585|1585|1605|1600|1600|1615|1590|1565|1595|1585||1555|1540|1565||1580|1565|1540|1555|1570|1570|1550|1555|1545|1535|1535|1560|1535|1540|1550|1545|1580|1580|1575|1565|1530|1520|1520|1540|1535|1545|1510|1490|1465|1475|1450|1495|1495|1515|1530|1525|1515|1535|1545|1550|1565|1570|1565|1580||1585|1580|1570|1585|1575|1575|1560|1545|1545|1535|1535|1525|1510|1520|1515|1520|1525|1525|1500|1500|1500|1495|1505|1485|1465|1480|1450|1425|1400|1415|1420|1410|1435|1405|1410|1405|1410|1435|1415|1415|1420|1430|1430|1455|1450|1485|1500|1525|1520|1525|1520||||1495||1485|1475|1480|1500|1525
04698|946191|/equities/osg-corp|TOPIX500|1200|1246|1254|1293|1285|1267|1252|1247|1256|1250|1222|1163|1188|1234||1235|1252|1264|1239|1215|1234|1240|1198|1160|1199|1198|1216|1214|1227|1218|1215|1229|1223|1209|1224|1216|1200|1201|1195|1170|1173|1173|1171|1180|1183|1172|1190|1175|1150|1130|1123|1127|1134|1147|1152|1141|1120|1082|1048|1036|1041|1052|997|997|997||993|992|984|||956|954|971|971|959||948|952|937|902|930|950|961|964|967|946|975|983|1009|1033|1020|1003|995|988|967|973|981||989|999|989|967|980|985|982|969|971|979|979|980|969||967|1011|1038|1068|1027|998|1044|1003|974|985|1023|1013|1021|1025|1024|1002|980||916|837|863|867|925|951|903|900|864|872||875|897|926||902|880|892|855|853|922|942|926|943|972|1000|1009|1000|1008|980|968|966|963|951|987|1015|1085|1104|1136|1125|1100|1068|1125|1065|1122|1119|1185|1190|1253|1239|1253|1241|1259|1265|1250|1227|1218|1212|1197||1167|1167|1150|1154|1170|1154|1142|1145|1142|1150|1125|1110|1103|1100|1085|1046|1034|1033|1001|990|989|988|995|994|1000|1000|1012|1019|1010|1017|1030|1032|1062|1040|1026|1029|1002|1015|1003|1026|1038|1059|1022|1029|1030|1055|1080|1093|1081|1088|1090||||1100||1075|1074|1079|1091|1066
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1036.7|1036.7|1038.3|1061.7|1078.3|1120|1076.7|1048.3|1063.3|1045|1033.3|1025|1031.7|1028.3||1035|1031.7|1036.7|1038.3|1026.7|1036.7|1035|1003.3|1000|988.3|998.3|1001.7|998.3|998.3|958.3|973.3|966.7|971.7|965|946.7|958.3|956.7|953.3|968.3|951.7|953.3|953.3|950|933.3|936.7|926.7|930|938.3|921.7|895|896.7|895|891.7|885|886.7|893.3|888.3|863.3|868.3|865|868.3|885|893.3|895|891.7||885|891.7|890|||871.7|868.3|861.7|883.3|886.7||878.3|895|883.3|883.3|890|893.3|893.3|890|900|885|881.7|878.3|876.7|886.7|863.3|890|850|856.7|866.7|833.3|870||890|903.3|886.7|881.7|885|896.7|905|888.3|880|920|923.3|936.7|938.3||926.7|928.3|921.7|920|900|888.3|901.7|911.7|910|900|901.7|896.7|906.7|896.7|925|900|930||915|916.7|906.7|898.3|876.7|898.3|873.3|856.7|841.7|838.3||835|840|853.3||866.7|873.3|856.7|855|851.7|840|830|843.3|851.7|855|875|880|866.7|863.3|873.3|835|832.5|845|819.2|821.7|812.5|836.7|829.2|843.3|863.3|850|816.7|831.7|808.3|820.8|821.7|838.3|845|870|870|853.3|865|873.3|873.3|870|878.3|876.7|873.3|866.7||876.7|881.7|880|878.3|878.3|878.3|871.7|873.3|873.3|856.7|840|825|829.2|821.7|824.2|798.3|791.7|785.8|777.5|770.8|768.3|777.5|790|789.2|794.2|795|796.7|800.8|790|793.3|790|782.5|791.7|775|775.8|781.7|785.8|800.8|808.3|816.7|832.5|850|843.3|838.3|836.7|855|865|868.3|866.7|850|850||||845||824.2|828.3|809.2|794.2|798.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2336|2345|2362|2414|2450|2450|2457|2406|2406|2438|2408|2420|2369|2368||2360|2358|2352|2349|2332|2355|2349|2343|2316|2329|2310|2299|2294|2258|2246|2213|2225|2210|2191|2180|2193|2203|2198|2185|2188|2195|2180|2182|2169|2153|2173|2188|2175|2160|2166|2150|2155|2147|2175|2125|2111|2147|2157|2175|2181|2190|2180|2195|2173|2179||2169|2179|2167|||2152|2150|2147|2144|2150||2159|2149|2136|2135|2137|2144|2147|2110|2140|2113|2148|2126|2117|2110|2092|2119|2088|2067|2076|2061|2083||2105|2098|2100|2104|2085|2089|2100|2060|2030|2040|2020|2018|2036||2001|2023|2011|2048|2008|2014|2028|2035|2045|2065|2085|2061|2045|2010|2084|2043|2052||2126|2115|2119|2136|2108|2138|2080|2018|2011|2000||1977|2003|2001||2010|2023|2012|1979|1945|1943|1973|1988|1967|1976|1976|1999|1973|2000|1973|1980|1998|2010|1980|1985|1966|1994|2010|2020|2056|2065|2053|2085|2015|2070|2078|2131|2120|2120|2115|2135|2133|2160|2173|2170|2180|2206|2243|2223||2216|2190|2158|2138|2137|2145|2128|2120|2124|2130|2130|2120|2113|2123|2128|2119|2112|2115|2128|2115|2110|2114|2130|2114|2103|2100|2103|2105|2096|2101|2117|2123|2138|2119|2108|2115|2101|2135|2139|2120|2113|2117|2141|2138|2125|2197|2205|2219|2220|2200|2182||||2180||2167|2126|2106|2125|2130
04701|951826|/equities/outsourcing-inc|TOPIX500|73.4|75.8|78.2|81.2|82.8|82.8|82.2|82|80|82.2|86|88|88.8|89||94.8|91.8|90|88.2|87.6|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1118|1038|1070|1118|1120|1190|1150|1160|1158|1164|1129|1109|1097|1125||1118|1132|1144|1130|1095|1083|1100|1100|1090|1088|1078|1050|1100|1113|1090|1074|1081|1075|1067|1048|1082|1074|1045|1054|1045|1043|1050|1039|1033|1028|1012|997|1007|978|1005|992|973|977|974|973|989|983|968|969|997|980|992|1004|983|975||975|1000|1000|||984|995|962|997.3|999.3||1004.7|980|968.7|978|983.3|1010|1008|986.7|966.7|954|992|930.7|924.7|916|944.7|970.7|994|946.7|940.7|944|943.3||913.3|903.3|893.3|914|919.3|925.3|930.7|926.7|921.3|916.7|901.3|919.3|918.7||914.7|944.7|935.3|933.3|936.7|884|873.3|897.3|918|926.7|929.3|900|895.3|913.3|920|897.3|894.7||890|874.7|896|873.3|922|945.3|918.7|904|927.3|964||955.3|948.7|959.3||991.3|983.3|1007.3|1062.7|998|1006.7|979.3|991.3|993.3|984|976.7|998.7|986.7|982.7|957.3|940.7|943.3|946.7|952|976|979.3|991.3|994|990.7|994|995.3|940|960|942.7|964.7|983.3|1013.3|1020|1035.3|1046|1000|1004.7|1003.3|1002|1006|963.3|986.7|1006.7|1010||993.3|1001.3|960.7|976.7|985.3|1006|972.7|977.3|993.3|993.3|980|970.7|944|907.3|913.3|888|882|882.7|874.7|880|868|867.3|868|870|867.3|878.7|855.3|873.3|884|889.3|915.3|918.7|935.3|925.3|904|906.7|890|923.3|909.3|896.7|881.3|858|852|833.3|913.3|889.3|901.3|923.3|932|930.7|915.3||||913.3||906|880|859.3|844.7|860
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1440.5|1422.5|1440.5|1458.5|1486.5|1502.5|1489.5|1454.5|1463|1445.5|1428.5|1442|1440.5|1406||1395|1390.5|1382.5|1398.5|1376|1400.5|1392|1385.5|1375|1392.5|1375.5|1400.5|1410.5|1401|1404|1410|1377|1391.5|1368|1345.5|1376|1382.5|1369.5|1386.5|1368.5|1377|1384|1385.5|1375|1405|1380|1395.5|1425|1407.5|1403.5|1383.5|1379.5|1405|1412.5|1392|1369.5|1392.5|1424|1411|1419|1405.5|1407.5|1385|1375.5|1372||1369|1362|1355|||1323|1331|1338.5|1338|1350||1342.5|1343.5|1328|1318|1324|1314.5|1319.5|1302.5|1309|1310.5|1290|1319|1327|1320.5|1306.5|1327|1325.5|1292|1296|1309|1310.5||1335.5|1343.5|1345.5|1375|1323|1420|1410|1421|1415.5|1466|1447.5|1452.5|1437||1397.5|1421|1410|1415|1421|1443.5|1439.5|1450.5|1440|1450.5|1439.5|1450|1457|1470.5|1482.5|1473.5|1406||1409.5|1424|1451|1431|1384|1390|1349.5|1328.5|1319|1306||1314|1331.5|1333||1353.5|1342.5|1382.5|1384|1387.5|1374.5|1395|1401.5|1404.5|1357|1385.5|1425.5|1412.5|1432|1402.5|1395.5|1436|1420|1387.5|1412.5|1345|1345|1356|1342.5|1353.5|1335|1250|1264.5|1217.5|1255|1261.5|1301|1306|1336|1337.5|1332|1346.5|1364|1390|1374.5|1381|1375.5|1375|1370||1368.5|1370|1369.5|1365|1364|1371.5|1351|1342|1361|1382|1397|1390.5|1355|1357.5|1359|1354|1363.5|1351|1325|1305|1334.5|1315|1324.5|1311|1279.5|1294.5|1305.5|1327|1318|1342.5|1344.5|1352|1407.5|1411.5|1378.5|1374.5|1358|1361.5|1377|1380.5|1380.5|1409|1394|1353|1391.5|1421.5|1433.5|1450|1457.5|1582.5|1525||||1542.5||1446.5|1448.5|1455|1447|1452
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|706|723|714|749|766|773|765|778|780|771|746|750|763|771||770|753|762|764|740|748|725|714|695|725|740|760|772|761|733|759|728|718|710|724|730|700|662|651|644|643|663|656|651|636|630|585|612|615|622|630|645|660|642|644|645|643|622|609|616|625|629|643|650|657||660|670|660|||644|644|644|643|652||650|655|648|671|677|694|694|691|704|698|734|725|725|738|741|743|726|716|695|677|666||665|682|682|683|688|691|699|688|694|710|722|727|742||761|780|813|824|783|770|785|770|738|742|753|740|751|748|757|735|732||738|715|720|708|734|767|754|760|720|730||738|750|756||765|755|742|752|761|774|783|776|784|797|813|809|815|813|796|789|770|793|782|782|780|806|807|809|808|810|798|826|801|832|840|887|900|916|927|935|928|923|929|927|931|945|960|964||965|968|969|990|1002|1021|1026|1006|997|998|984|983|973|954|952|938|930|923|929|919|933|935|943|932|916|914|909|917|910|926|933|935|952|937|941|936|945|940|932|945|951|962|956|958|967|985|996|1006|1006|1007|1006||||1030||989|981|992|993|987
04705|946160|/equities/park24-co-ltd|TOPIX500|1084|1081|1080|1103|1089|1118|1124|1080|1087|1077|1076|1063|1048|1038||1031|1015|1040|1040|1026|1040|1044|1038|1033|1036|1030|1010|1010|1005|992|991|999|984|982|984|995|1010|1002|1013|996|996|989|981|993|995|990|1002|998|979|966|957|943|955|960|950|948|959|965|985|990|995|1008|1003|1014|1000||1000|1033|1034|||1019|1006|1000|1007|1024||1020|1031|1038|1010|985|948|957|954|966|974|961|915|911|930|933|939|923|914|905|907|918||925|934|931|909|909|886|890|903|904|920|917|922|915||916|918|920|920|919|940|956|955|949|940|933|958|965|970|985|995|1000||990|978|979|961|960|956|940|950|933|940||899|909|931||950|942|936|911|924|957|925|897|880|863|879|894|881|893|882|876|904|897|879|872|840|856|863|878|876|880|839|860|826|842|835|867|876|879|872|872|876|886|890|901|896|892|900|898||896|900|902|894|893|875|852|841|845|834|837|836|833|835|828|825|812|792|785|767|773|775|777|773|780|791|784|788|785|783|783|785|785|787|788|787|786|786|780|796|800|821|812|811|830|841|845|855|860|862|856||||857||835|842|841|843|830
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|248|253|257|264|266|267|268|267|266|268|269|270|275|272||266|265|267|266|268|271|272|271|268|267|264|265|274|270|265|272|273|271|270|253|261|271|267|270|269|275|277|279|283|284|280|274|278|278|269|268|272|274|271|275|268|265|263|264|257|247|251|249|252|249||246|240|241|||228|227|229|230|228||230|234|222|226|228|228|233|237|241|238|245|246|246|247|242|245|230|227|220|224|227||236|241|239|236|243|241|244|261|261|260|263|253|249||249|253|247|250|254|254|251|251|243|240|250|248|257|249|251|240|237||227|225|232|228|227|231|217|209|213|212||210|211|205||207|201|205|207|204|207|203|198|198|195|194|198|197|198|192|185|185|186|177|186|185|195|187|186|184|176|154|160|147|163|166|175|175|180|177|178|181|185|189|190|190|191|190|189||190|194|190|191|197|199|197|201|200|198|194|193|195|192|192|195|189|189|190|190|189|189|190|184|178|184|182|180|175|184|189|183|185|183|181|177|175|182|182|193|198|203|195|197|194|198|195|200|201|206|186||||180||180|186|190|187|188
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|265.7|257.3|257.3|254.7|255.3|264.7|268.3|266.7|263.3|253.3|253|250|253|250||250|252|250.7|258.3|257.7|260|260|260|262.3|250.3|254.7|256|261.3|259|245.3|252.7|257|260|261|260|260|259|258.7|258.3|254.3|255.3|255.3|256.7|252.7|250.3|252.7|252.3|252.3|250|250.3|249.7|251.7|251.3|244.7|250|249.7|249|243.7|249.7|240.7|245|247|249.3|240|248.3||238.3|243|242.7|||228.3|231.7|231|233.3|232||230|233.3|233.3|226.7|235.7|233.3|233.3|235.7|244|246.7|244.3|244.3|248.7|245|246.7|246|244.3|247|250|245.3|243.7||240.3|244.7|241.3|246.7|241.7|239.7|240|239.3|241.3|240|243.3|230|221||223.3|226.7|237.7|233.3|225.3|223.7|228.7|220.7|222|223.3|226.3|231|233.3|220|233.3|234.3|224||228.3|230|239.3|240|235|239.3|240|235.3|216.7|216||212.7|221.3|213||236.3|236.7|233.7|230|246.7|251.3|251.7|253.7|248.3|244|244.7|243.3|246.7|246.7|248.3|238.3|236.7|236.7|233.3|233.3|224.3|227.7|226.3|220.7|226.7|221.3|220.3|216.7|210|223.3|226|233.3|234|237|234.3|248|246.3|242.3|240.3|245|246.7|249.7|249.3|248||243.7|243.7|245|241.7|243.3|248.7|248.3|243.7|247.7|246.7|250.3|251.3|250|248.3|251.7|252.3|245|238.3|240|231.7|227.7|233|235|232.7|240|238.3|236|238|235.7|234.3|235.3|228.3|238.3|233.7|236.7|234.7|231.7|228.3|230.3|230.3|233.3|235.7|231.3|240|241.7|241.3|242.7|246.7|249|250.7|249.3||||251.7||249.3|246.7|243.3|244|243
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|510|504.2|509.2|512.5|512.5|517.5|515|513.3|505.8|508.3|510.8|510.8|505|501.7||508.3|503.3|499.5|495.5|491.2|486.3|490.2|495|485.8|483.2|470|475|480.8|480.3|476.5|477.7|472.5|471.2|467.3|467.7|458.3|467|481.7|487.3|486.3|481.7|483.5|483.3|483.3|483.7|489|484.3|486.2|483.7|481.7|483.3|487.8|486.7|487|482|495.7|497.5|510|520|525|522.5|521.7|525|528.3|520||520|529.2|524.2|||516.7|511.7|514.2|510.8|520.8||520.8|510.8|496.8|493.2|493.7|491.5|492.7|497.3|505.8|501.7|499.2|496.8|496.7|500|514.2|514.2|501.7|500.8|494.7|500.8|496.2||491.7|495.3|491.3|494.5|491.8|493|483|475.5|475.3|486.5|484.2|488.8|483.5||488|490|484.7|471.7|468.2|471|482.5|464.3|478.7|481.7|489.3|483.3|481|479.2|480.7|483|500||501.7|501.7|515|518.3|523.3|531.7|515|516.7|501.7|501.7||501.7|490.8|491.8||488.3|490.8|485.2|484.8|484|481.7|469.8|470.8|471.7|454.2|457.2|460.7|455.8|451.3|442|441.5|445.5|455.5|460|460.3|460|473.5|466.7|481.7|474.2|475|463.2|466.7|448.2|469|463.7|481|476.3|475.8|490|470|470.2|476|484.2|482.8|485|473.5|476.7|465.2||453.2|446.7|446.7|453.2|454.2|454.2|443|443.3|444.7|446|446.7|432|433.3|435|433.5|439.2|432.5|429.5|433.5|434.2|442|450.8|458.3|458.7|446.7|451|440.5|441|457.2|467.7|462.2|464.3|464.7|447|443.7|460|463.2|466.2|464.7|469.2|463.2|460.3|459.8|453.8|455.5|458.5|459.8|457|461.8|462|459.7||||466.2||453.8|454.7|456.2|464.5|467
04710|952627|/equities/pilot-corp|TOPIX500|790|790|790|795|797.5|795|792|788|794|785|785|783|785|785||780|782|780.5|775.5|771|774|770|777.5|769.5|770|781.5|777.5|783|779|769|772.5|772.5|764|760|758.5|773|772.5|778|771|765|765|775|773|773|767.5|771.5|774.5|766|760|759.5|762.5|768|770|751.5|764.5|769|762.5|752|760|761|748.5|763.5|750|745|767.5||758|753.5|760|||751.5|760|784|791.5|789.5||790|797.5|777.5|798|803|783|778.5|769.5|781.5|753|807|805.5|810.5|799|795.5|800|760|751|734|738|749.5||746|746|750|752|763|761.5|767.5|763|759|760|782.5|794.5|779||785|802.5|815.5|813.5|787.5|783.5|789.5|782|788.5|787.5|802.5|806.5|798.5|800.5|820|830|841||831.5|822.5|813.5|800.5|815|810|795|775.5|755|775||779|797.5|788.5||779|763|781.5|769.5|763.5|782.5|809|805|803.5|791.5|799.5|799.5|794.5|781|775.5|784|770|777.5|762|748|744.5|761.5|763.5|764.5|757|747.5|713|739|705|730.5|725|748.5|749|756.5|750|776|775|800|803.5|814|809.5|822|805|795||776|765|763.5|770|775|797.5|797|793|795|793.5|789|790|789|775|780|769.5|782.5|760|753|754.5|749|740.5|750|734|742|751|737|744.5|744|735|763|758|782|760|759.5|753.5|754.5|753.5|752|752.5|755.5|735|735|738.5|726.5|734|724.5|730|725|737|745.5||||747.5||740|745|740|753|744
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|575.2|585.5|586.8|596.5|606.2|613.2|588.5|575|567|566.5|563.8|559|557.2|553.8||545.2|547.2|542.2|549.8|546.8|553.5|561|551.8|546.5|537.5|533.8|530|525.2|521.2|510.8|522.2|512.5|506.5|507.8|502.8|503.8|494.8|494.8|516.2|515.2|515|514.2|509|510|513|517|512|508.8|508.5|519.5|516|502.2|500|499.5|502|500|502.8|511.8|512.5|502.5|512.8|515|523|526|533||521.5|518.8|519|||522.2|519.8|516|513.5|525||514.5|525|508.2|505|491.5|486.5|488.8|484|487|491.2|483.2|462.5|470|475|465|491.2|492|494.8|494.2|475.8|480||497.5|500|497.5|499.5|500|512.5|515.8|510|515.2|519|525|538.8|532||518|532.5|525|540.8|550.2|546.8|529|536.5|537.5|537.8|539.5|537.5|542.8|541.2|553.8|550|562.5||560|555|560|560.5|570|577.5|560|567.5|573.8|573.8||550|546.5|555||537.5|544.8|537|533.8|523.5|520.5|501.2|500|503.8|502.8|499.5|506.5|509.5|512.5|511.8|505.8|511.8|522.2|527.8|525|525|545|546|548.8|549.5|550|525.2|535.8|510|529.5|531.5|547|535|542.8|541.2|537.2|528.5|512.8|515.8|500|514.8|513.8|515.5|523.2||520|525|520|520.8|528|537.8|534|525.5|518.8|521.2|525.2|512.2|497.5|492.5|494|506.5|506.8|513.8|511.8|519.8|502.5|499.8|500|502.2|497.8|491.2|480|476.8|477|481.2|485|482.5|475|464.8|465|468.2|468.5|460|460.8|452.8|463.5|462.5|461.5|457.5|460|463|473.8|460|460|450|454.2||||453.8||452.5|447.5|442.5|431|435
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|879|876|890|890|881|866|854|850|855|864|872|846|843|839||856|850|853|827|807|796|791|782|790|803|793|795|810|797|791|800|790|800|768|763|755|777|789|805|810|802|789|792|799|789|804|795|771|769|761|777|800|802|806|828|828|838|841|824|820|815|819|829|829|833||840|844|839|||837|832|834|842|845||849|840|820|806|808|800|824|832|840|830|843|832|848|844|852|840|822|803|791|806|805||831|862|861|863|865|880|875|864|871|894|893|886|873||882|860|841|869|866|878|864|865|872|884|864|866|899|908|892|904|924||928|922|920|891|904|927|913|916|895|892||894|878|870||858|860|847|874|879|874|862|850|867|844|860|864|854|835|847|814|809|817|841|875|872|863|836|827|820|824|810|824|807|820|790|809|800|792|790|785|777|783|793|804|804|806|808|795||802|792|786|792|797|800|799|792|793|807|829|829|813|804|790|782|794|801|786|797|797|800|810|823|836|833|830|844|816|812|796|806|810|800|800|807|791|798|794|817|779|777|748|750|777|770|746|764|763|760|754||||746||732|733|742|737|745
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|231.5|234|229|234.3|236.5|239.8|229.8|229.4|222.8|230|227.8|220.8|222.2|222.5||222.2|222.8|221.9|225.2|226|227|225|222|220.6|220.9|218.9|218.5|225|223.1|220.5|221|221|218.9|213.2|213|216|212|210.9|209.6|207|206.5|207.6|205.5|205.7|203.7|202.1|204.3|206|207|204.1|204.9|200|197|198.1|200.2|199.5|200|200.7|205.1|205.5|201.3|198.8|200.9|204.2|206.7||198.5|196.7|198.4|||198.4|204.9|209|198.5|198.3||191.6|191|189.5|190|192.8|193.6|195|193|193.2|193|195.4|194|194|191.1|190|194.6|186.4|179.8|175.5|177|176.9||176.5|177.2|180.5|171|169.6|166.5|163.8|163.1|164.1|166|166.2|166|166.1||168.5|169.8|169.9|171.5|171.3|170|160.7|160.2|160.7|161.4|159.1|157.9|158.3|155.7|155.6|154|153.3||155|154|152.3|153.2|156|154|151|152.4|152.5|149.9||150|150|151.5||153|146.1|153.4|151.5|152.1|156.9|156|157.9|159.9|156|158.2|148.5|148|146.4|144.5|145.4|140|143.1|145|145|148|150.5|151.8|151.8|152.5|155.3|155.5|156.5|145|154.5|153.1|158.3|157.1|159.4|160.1|161.3|162.4|163.9|163|163.2|165.1|162.5|163|162.1||164.9|167.3|168|170|168.5|168.1|169.8|172.7|173.6|173|171.5|171.4|169.2|168.3|170|165|164.5|161.7|160.7|159.8|158.6|160.4|159.1|160|161.1|159.1|159|161.4|159.3|160.1|156.8|153.6|151.9|151.9|150.5|151.7|148|150.7|152.1|153.4|151.8|152.5|150.1|151|153.9|159|149.5|143.6|142.5|142|140.5||||139.2||140|143.3|139.6|142.7|139.4
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|534|549|553|562|563|581|589|583|555|539|527|535|548|557||568|555|550|549|550|546|534|518|513|530|530|550|566|595|576|612|607|602|602|613|610|600|576|569|567|554|565|556|570|497|515|490|478|472|493|496|508|515|490|511|520|492|469|443|429|445|442|448|447|451||477|474|479|||459|461|467|471|473||459|475|470|481|496|505|520|530|536|536|535|518|527|510|503|514|501|515|498|485|492||490|506|498|497|519|520|553|534|548|590|608|599|584||574|574|570|580|565|542|565|559|528|535|559|542|554|560|538|534|546||540|515|540|484|511|514|499|520|496|490||504|501|490||483|472|472|457|466|492|497|481|494|501|518|515|536|537|543|498|480|508|499|502|505|535|539|540|546|558|547|571|532|570|563|630|626|659|669|646|656|670|679|680|677|683|676|667||687|697|683|698|711|706|697|701|709|698|695|696|693|697|698|695|700|703|700|697|709|710|734|743|725|730|730|735|724|720|748|750|740|718|715|716|715|724|704|714|716|750|725|694|710|733|729|748|752|745|725||||712||700|693|700|715|689
04717|946126|/equities/rengo-co-ltd|TOPIX500|571|565|565|574|576|574|580|588|583|580|577|588|587|601||596|601|600|601|597|603|593|597|596|592|587|584|573|576|562|563|566|567|554|552|550|544|548|546|538|539|538|526|525|526|520|523|538|539|539|543|537|523|521|526|529|531|523|518|524|534|537|540|534|544||540|542|547|||539|539|543|534|544||542|541|549|544|552|564|566|569|570|561|554|535|545|533|540|546|547|536|538|543|554||558|560|559|566|571|573|565|570|563|561|552|568|570||549|519|532|542|534|534|547|547|558|562|554|547|544|544|539|541|545||560|572|588|595|596|588|576|581|589|586||582|573|569||564|551|545|548|543|549|555|555|554|541|545|553|549|554|535|529|531|527|531|516|512|504|484|493|496|496|479|481|464|467|470|501|503|512|507|507|509|514|516|518|521|530|534|532||528|531|525|530|537|548|550|540|540|537|533|533|524|527|518|526|525|526|509|500|507|508|507|500|503|504|500|502|502|511|516|520|536|537|540|533|535|525|521|505|509|509|503|505|503|509|505|502|496|498|489||||484||479|482|485|483|488
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|361|367|369|378|385|389|388|395|395|407|408|405|408|415||412|401|404|399|391|398|395|387|378|387|393|393|389|393|386|399|389|385|378|378|377|371|368|363|361|355|363|359|355|351|353|349|345|337|339|342|344|347|346|350|348|341|335|334|334|336|342|344|343|345||343|347|342|||338|335|337|336|344||338|338|338|346|343|342|345|346|351|347|353|346|348|347|346|347|338|337|335|328|331||333|333|339|339|343|344|348|345|340|348|350|355|354||351|357|352|350|336|332|336|333|334|335|337|337|342|340|345|350|367||361|354|354|356|363|373|356|353|348|350||345|344|346||345|330|330|328|321|325|333|329|335|340|349|349|343|344|341|338|339|343|340|337|340|353|351|359|356|359|351|369|355|373|374|392|393|400|400|380|383|386|390|393|395|386|389|383||389|395|396|400|410|410|401|397|390|382|381|379|370|372|373|370|366|362|364|363|359|356|362|351|349|350|355|349|344|349|351|353|359|351|348|350|354|353|357|366|367|374|371|370|375|381|386|394|391|393|390||||387||382|382|382|379|379
04719|952126|/equities/resorttrust-inc|TOPIX500|625.5|630.5|643.5|663|655|667.5|676|665|680|692|678|688|673|673||675|664.5|656.5|659|649|648.5|647.5|642|635|637.5|634|632.5|633.5|643.5|628.5|640|631|628.5|613.5|612.5|616.5|612.5|615|628|630|621|623|621.5|621.5|615.5|612.5|612.5|610.5|608.5|607.5|596.5|590.5|590.5|589|584|574.5|566|575|577.5|578|573.5|563|567|578.5|575||574|580.5|570|||551|548|552.5|554.5|556||553.5|555|549|550.5|557.5|555|567.5|563.5|568|550|572|564|570|572.5|573|568.5|556|551.5|541.5|539|550||541|536.5|520|517|540|558|556|558.5|561|565.5|564|560.5|572.5||576|585|595.5|600|578|577.5|598|586|602|577.5|597.5|582.5|597.5|597.5|600|590|623.5||601|596|609|625|640|661|642|633.5|611.5|636||631|634|640||637|630|636|630|623.5|635|623|623|633|622.5|625.5|640|625.5|634|625|604.5|615|632|623.5|614.5|600|625|573|576.5|566|565.5|518|541.5|505.5|525|510.5|550.5|550|550|559.5|559.5|554.5|557|545|543|546|545|550|548.5||531.5|540|530|524.5|525|508.5|505|503.5|499|509|509.5|506.5|502.5|495|495.5|489|485|484.5|477.5|475.5|473.5|471.5|479|473|465|462.5|451.5|460|458.5|475|479|472|479|475|482.5|481.5|477.5|482.5|489|498|493|494.5|500|490.5|484.5|504|516|517.5|511|517.5|507||||500||477|476.5|475|471|476.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|768|789|790|821|826|826|807|828|813|830|800|801|814|835||834|806|770|753|742|757|746|739|723|754|768|753|752|755|730|757|709|684|669|674|670|659|640|632|620|613|624|612|608|598|610|597|605|613|640|651|666|671|667|662|650|650|624|619|624|632|636|641|645|655||655|669|681|||662|666|670|663|677||656|660|655|657|668|675|684|684|691|684|696|683|682|685|696|705|681|677|659|642|624||630|625|626|623|628|626|630|627|630|652|652|659|660||649|656|651|690|666|663|686|685|676|680|696|684|694|685|699|673|661||640|622|621|611|636|646|630|641|633|654||651|660|676||673|656|660|656|654|667|685|665|665|686|700|691|690|690|687|671|674|692|683|669|690|717|727|731|727|728|720|751|717|755|753|795|799|826|832|846|848|861|872|874|868|855|864|861||874|877|878|896|919|938|911|895|870|872|900|880|874|868|864|858|859|852|852|848|860|874|882|864|856|872|857|857|854|861|876|877|898|885|885|870|890|846|829|835|845|863|850|843|852|869|879|900|886|878|890||||893||902|934|936|943|940
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5850|5980|5940|5990|5990|6050|5980|5910|5970|5970|5910|5840|5800|5850||5860|5920|5930|5910|6000|6040|6100|6070|5920|5870|5810|5970|5960|5930|5750|5860|5920|5830|5750|5570|5660|5590|5540|5650|5680|5650|5600|5560|5350|5290|5320|5270|5360|5330|5280|5320|5340|5370|5370|5280|5290|5420|5510|5400|5340|5320|5340|5430|5500|5490||5470|5520|5560|||5490|5410|5400|5380|5420||5470|5470|5250|5300|5510|5510|5550|5620|5590|5520|5660|5680|5700|5740|5670|5880|5750|5830|5830|5900|5840||5880|5880|5930|5810|5750|5800|5940|6000|5900|5940|5820|5810|5840||5720|5820|5930|6000|5800|5740|5820|5900|5860|5970|6020|6010|5940|5910|6110|6110|6250||6270|6420|6490|6580|6520|6400|6360|6260|6290|6210||6130|6130|6110||6060|6040|6060|6060|5980|6020|5910|5800|5780|5860|5870|5980|5830|5880|5900|5800|5990|6040|5960|5910|5830|5880|5850|5790|5790|5750|5520|5710|5390|5790|5860|6080|6100|6040|5980|5980|5960|6000|5930|5960|6010|5980|6080|5990||5930|5930|5860|5890|5890|5980|5900|5900|5850|5950|5890|5800|5770|5740|5740|5690|5680|5640|5730|5680|5680|5700|5750|5810|5770|5730|5740|5660|5660|5610|5630|5600|5660|5590|5530|5560|5580|5490|5510|5500|5410|5500|5420|5490|5470|5550|5540|5430|5400|5400|5390||||5310||5270|5180|5200|5240|5270
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3900|3940|3980|4055|4095|4105|4095|4200|4215|4130|4135|4080|4120|4175||4205|4175|4170|4125|4120|4095|4070|4025|3920|4010|4050|4125|4090|4130|4050|4125|4015|3955|3900|3895|3905|3920|3855|3800|3695|3850|3935|3875|3805|3745|3795|3755|3785|3820|3745|3750|3830|3835|3825|3755|3810|3830|3690|3605|3615|3615|3620|3575|3620|3605||3590|3640|3625|||3510|3495|3555|3555|3525||3510|3450|3405|3395|3405|3510|3595|3625|3680|3610|3680|3640|3670|3765|3665|3695|3680|3640|3700|3670|3690||3720|3690|3760|3715|3810|3755|3760|3760|3750|3970|3975|3940|3915||3975|4005|4060|4240|4040|4080|4080|4015|4045|4035|4145|4125|4130|4100|4140|4010|3900||3895|3840|3970|3885|3985|3980|3880|3955|3885|3865||3800|3900|3860||3915|3845|3825|3780|3625|3720|3805|3750|3740|3840|3880|3980|3880|3900|3835|3815|3855|3870|3810|3845|3880|4055|4050|4095|4075|4145|4070|4205|4080|4275|4305|4430|4410|4485|4490|4510|4555|4585|4605|4660|4645|4580|4550|4540||4580|4600|4650|4645|4730|4775|4760|4690|4695|4705|4660|4670|4600|4525|4600|4545|4510|4475|4405|4380|4435|4470|4545|4480|4475|4520|4510|4505|4510|4570|4590|4555|4690|4600|4605|4590|4590|4620|4555|4560|4590|4750|4630|4640|4665|4790|4850|4995|5030|4995|4935||||4935||4830|4930|4940|4985|4980
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|993|994|994|1017|1022|1023|1045|1040|1044|1025|1019|1021|1019|1003||990|983|973|980|1000|1001|1000|999|1014|1018|1011|985|978|977|956|946|947|939|937|942|951|949|940|938|933||940|942|931|931|936|946|943|945||946|948|929|930||921|943|941|959|969|962|961|969||982||982|988|990|||990|962|961|956||||965|959|952|964|960|977|976||957|977|976|963|978||954|970|974|954|954|968|||966|978|967|982||998|980|918|928|924|919|913||935|924|906|902|897||902|910|904|904|901|900|911|916|949|947|978||989|977|981|1005|1003|1019|1004|1010|963|981||987|1006|1013||1023|972|970|975|970|969|952||952|952|945|952|940|935|932|940|949|949|941|941|928|939|951|954|942|941|890|847|849|883|894|903|905|920|910|925|916||931|938|930|925|922|920||926|922|922|907|914|908|911|902|914|914|909|888|888||858||866|865|835||838|857|871||866|870|||844|856|856|866||874||866|873|878|874|859|848|866|867|873|874|863|839|820|822|828|826||||830||806|808|816|824|836
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4250|4260|4265|4295|4295|4265|4260|4185|4170|4130|4140|4145|4160|4135||4080|4060|4050|4070|4000|3995|3970|3920|3850|3825|3785|3845|3875|3885|3820|3815|3850|3880|3840|3830|3875|3885|3870|3855|3820|3875|3845|3750|3780|3830|3820|3820|3835|3810|3765|3720|3650|3595|3645|3620|3605|3640|3635|3695|3740|3705|3750|3725|3690|3640||3645|3685|3780|||3655|3650|3615|3605|3675||3655|3665|3620|3510|3510|3500|3530|3550|3665|3625|3580|3590|3640|3580|3470|3565|3515|3525|3360|3370|3415||3500|3495|3500|3550|3650|3660|3660|3630|3650|3670|3570|3550|3705||3695|3740|3750|3835|3680|3680|3765|3760|3805|3810|3790|3815|3845|3910|4040|3970|3915||4075|4170|4300|4365|4285|4295|4160|4100|4030|4155||4155|4230|4190||4210|4220|4255|4215|4210|4195|4180|4175|4175|4150|4055|4100|4110|4190|4075|4010|4065|4095|3970|3995|4020|4075|4085|4115|4060|4060|3820|3850|3725|3860|3870|3985|4000|4095|4060|4010|4025|4075|4125|4090|4085|4070|4130|4185||4140|4140|4075|4125|4120|3930|3880|3905|3815|3835|3850|3815|3740|3665|3735|3750|3775|3730|3760|3775|3750|3745|3760|3760|3750|3800|3750|3670|3620|3605|3630|3650|3700|3640|3610|3605|3630|3655|3660|3720|3695|3720|3650|3620|3695|3695|3650|3690|3690|3685|3670||||3795||3600|3540|3525|3555|3535
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3910|3910|3940|4085|4060|4085|4070|3970|3970|4060|4080|4070|4025|4020||4065|4035|4035|4020|4045|4060|4045|4000|3940|3930|3875|3965|3930|3915|3825|3910|3900|3855|3845|3760|3805|3790|3790|3790|3700|3670|3650|3700|3685|3745|3685|3600|3785|3705|3755|3700|3710|3725|3675|3655|3660|3700|3710|3680|3675|3665|3720|3770|3850|3855||3855|3930|3935|||3870|3870|3835|3815|3785||3795|3815|3810|3830|3805|3790|3815|3805|3865|3775|3795|3760|3745|3750|3735|3895|3700|3695|3680|3725|3720||3760|3700|3780|3815|3840|3870|3895|3960|3970|4055|4010|4060|4120||4105|4125|4120|4135|4070|4075|4080|4140|4120|4085|4175|4155|4175|4060|4200|4200|4280||4215|4220|4170|4180|4100|4205|4295|4275|4190|4230||4180|4200|4165||4140|4130|4150|4130|4040|4095|4095|4085|4060|3970|4045|3955|3890|3915|3855|3895|3980|3985|3930|3915|3925|4040|4050|3990|3905|3850|3800|3930|3925|4030|4055|4100|4105|4090|4100|4145|4155|4200|4175|4155|4200|4200|4225|4160||4175|4180|4195|4200|4265|4295|4300|4240|4205|4220|4190|4175|4155|4090|4125|4180|4200|4245|4175|4125|4205|4205|4245|4280|4220|4210|4235|4335|4285|4280|4310|4215|4300|4200|4165|4145|4120|4065|4055|4110|4020|4105|3940|3925|3945|4150|4135|4160|4160|4260|4225||||4220||4150|4080|4020|4050|4060
04726|946317|/equities/sankyu-inc|TOPIX500|1495|1495|1490|1535|1560|1615|1600|1605|1590|1625|1615|1605|1610|1615||1610|1610|1605|1615|1610|1615|1605|1605|1590|1620|1655|1605|1595|1650|1610|1630|1615|1635|1570|1555|1550|1530|1520|1530|1525|1520|1545|1560|1555|1545|1540|1505|1525|1490|1455|1465|1480|1505|1500|1520|1470|1430|1415|1405|1390|1425|1405|1415|1435|1440||1490|1485|1480|||1425|1405|1420|1415|1450||1425|1405|1400|1400|1435|1455|1455|1485|1480|1415|1420|1415|1435|1440|1455|1480|1455|1430|1415|1350|1355||1350|1375|1390|1390|1445|1430|1450|1440|1435|1450|1485|1525|1535||1530|1555|1565|1620|1555|1570|1585|1620|1600|1635|1645|1645|1640|1645|1690|1670|1700||1670|1670|1725|1770|1805|1775|1720|1680|1640|1660||1650|1675|1710||1725|1715|1730|1710|1710|1750|1750|1740|1790|1775|1800|1810|1785|1780|1735|1755|1735|1710|1725|1710|1730|1740|1725|1710|1725|1735|1670|1735|1665|1735|1750|1845|1850|1895|1875|1865|1825|1840|1860|1880|1860|1835|1860|1850||1850|1875|1855|1850|1860|1880|1865|1885|1910|1925|1885|1825|1810|1790|1775|1735|1680|1690|1650|1630|1685|1705|1745|1750|1770|1780|1750|1710|1705|1770|1760|1740|1750|1720|1700|1730|1760|1735|1765|1770|1765|1805|1795|1790|1805|1855|1860|1910|1910|1880|1895||||1860||1810|1785|1795|1810|1785
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3230|3290|3220|3160|3160|3220|3200|3220|3260|3300|3325|3380|3250|3120||3200|3255|3210|3190|3300|3380|3395|3425|3380|3315|3355|3380|3320|3390|3365|3485|3395|3425|3470|3410|3535|3615|3650|3715|3700|3665|3515|3500|3525|3470|3600|3585|3615|3450|3400|3430|3320|3305|3270|3420|3320|3480|3480|3880|3940|3885|3920|3970|3945|3970||3995|4030|3960|||3900|3755|3710|3760|3790||3825|3795|3710|3765|3765|3795|3950|3940|4030|3990|3970|3960|3925|3885|3865|4020|4010|4030|4010|4060|4045||4000|3985|4050|4070|4160|4130|4140|4070|4055|4050|4110|4020|3900||3860|3885|3805|3840|3735|3750|3750|3710|3750|3615|3650|3645|3695|3705|3685|3770|3835||3670|3785|3800|3690|3620|3745|3660|3500|3390|3355||3340|3395|3365||3405|3335|3380|3365|3410|3405|3420|3275|3250|3150|3130|3215|3260|3225|3130|3090|3145|3260|3385|3330|3330|3375|3415|3385|3285|3335|3100|3340|3200|3390|3400|3490|3400|3460|3385|3380|3355|3375|3295|3035|3035|3005|2988|2930||2935|2980|3055|3150|3035|3080|3075|3085|3030|3130|3110|3080|3005|3125|3130|3260|3350|3380|3310|3370|3360|3395|3350|3455|3480|3325|3360|3260|3105|3080|3185|3110|3145|3080|2995|2938|2926|2965|2860|2892|2885|2787|2795|2834|2725|2765|2784|2832|2794|2858|2670||||2707||2631|2642|2629|2640|2641
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|677|678|686|707|709|710|713|700|714|703|686|684|676|676||675|681|670|677|677|677|680|679|661|658|654|652|641|648|641|634|640|636|628|624|633|628|625|639|632|626|621|613|621|620|621|633|634|632|628|618|618|615|628|630|631|639|631|628|632|631|636|636|642|641||636|639|641|||632|615|612|610|601||611|608|595|600|605|599.4|599.6|592.8|593.4|597|593.6|583.4|585.6|590.6|600|581|565|551.8|560|566|570.2||583.4|572|573.2|585.4|586.8|586.6|573|571|605|613|627|627|617||615|619|638|645|639|635|650|657|644|656|638|640|621|620|640|631|653||647|660|657|674|649|646|637|632|624|633||634|644|636||639|634|633|620|632|627|626|622|613|618|616|614|606|598.6|599.6|594.6|602|598.6|602|602|598.4|593.2|598.2|615|620|612|596.2|596.2|589|597|611|620|626|610|608|623|628|631|634|641|639|648|641|642||640|641|644|635|633|639|638|637|640|644|655|655|636|635|648|645|660|654|649|637|635|633|649|643|643|650|650|650|637|643|647|644|650|636|632|638|639|632|628|609|611|608|618|625|620|626||631|628|634|624||||632||619|611|600|608|612
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|310|318|317|321|324|326|327|325|329|330|323|319|320|321||316|320|322|314|314|303|305|291|288|282|283|286|287|290|287|289|290|291|283|275|287|284|284|285|292|282|287|280|272|262|258|250|253|251|247|249|251|255|255|259|264|261|260|262|244|245|246|251|244|236||231|237|236|||227|228|227|229|232||237|231|230|228|233|237|239|239|245|236|240|236|236|233|231|234|235|232|233|237|230||227|231|229|226|231|236|233|231|229|226|227|233|232||235|236|236|241|234|230|237|235|230|232|232|235|237|236|247|238|237||238|233|244|254|253|250|240|231|224|226||231|233|233||235|235|238|234|232|239|242|240|244|249|253|252|251|251|243|247|247|247|241|244|240|250|252|253|251|255|248|257|247|257|248|265|268|274|275|277|275|281|283|285|284|283|286|280||281|284|282|281|288|292|284|282|278|283|284|280|273|272|271|276|272|270|266|263|264|264|271|267|263|271|266|266|264|266|272|275|272|266|264|266|265|263|262|263|265|269|267|267|265|263|266|270|267|270|269||||267||264|260|259|257|254
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1480|1480|1485|1520|1515|1550|1550|1545|1550|1520|1520|1520|1520|1510||1525|1550|1560|1540|1490|1520|1525|1485|1490|1510|1525|1510|1515|1510|1505|1515|1525|1515|1480|1495|1495|1515|1480|1485|1455|1480|1460|1460|1470|1460|1475|1470|1485|1475|1490|1470|1465|1485|1490|1485|1470|1420|1405|1410|1405|1410|1395|1410|1420|1425||1455|1460|1480|||1460|1460|1465|1515|1530||1510|1520|1500|1490|1500|1500|1500|1505|1545|1500|1510|1500|1510|1485|1460|1460|1440|1425|1410|1410|1420||1430|1420|1415|1405|1415|1410|1420|1415|1435|1435|1425|1440|1430||1450|1485|1460|1465|1415|1435|1445|1435|1430|1445|1450|1435|1455|1425|1440|1445|1490||1435|1415|1420|1440|1445|1450|1420|1425|1395|1405||1400|1410|1395||1405|1400|1385|1390|1405|1425|1440|1465|1475|1480|1495|1515|1490|1510|1490|1475|1475|1495|1485|1480|1475|1500|1495|1500|1515|1510|1470|1515|1410|1495|1505|1570|1580|1635|1630|1605|1645|1660|1650|1655|1635|1630|1620|1615||1605|1605|1605|1655|1660|1665|1615|1625|1620|1635|1655|1650|1650|1675|1665|1635|1645|1600|1580|1560|1585|1605|1630|1580|1555|1575|1545|1525|1535|1565|1550|1530|1555|1515|1495|1480|1475|1480|1475|1505|1495|1515|1485|1480|1560|1600|1625|1650|1620|1610|1590||||1615||1610|1610|1640|1665|1630
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4385|4305|4325|4350|4380|4360|4380|4350|4340|4385|4345|4360|4345|4325||4205|4250|4215|4260|4235|4250|4150|4145|4070|3995|3995|3970|3950|4010|3950|3955|3955|3975|3975|3925|3965|3960|4000|4040|4010|4005|4105|4140|4150|4095|4100|4115|4145|4100|4085|3970|3940|3945|3970|4025|3990|3900|3960|3995|3980|4000|3985|3950|3980|3990||3990|3980|4050|||3990|3975|3965|3960|4035||4005|3910|3895|3895|3940|3950|3965|3990|4085|4000|3965|4070|4110|4085|4100|4110|4010|4005|4025|4000|3935||4020|3980|3900|3900|3930|3900|3860|3810|3730|3800|3660|3675|3650||3585|3685|3775|3745|3735|3685|3690|3695|3735|3810|3785|3755|3725|3860|3905|3900|3955||4025|4150|4215|4190|4140|4210|4095|4000|3965|4050||3950|3985|3995||3980|3985|4000|3960|3935|3980|3875|3935|3945|3915|3900|3910|3885|3940|3900|3865|3935|3955|3905|3880|3860|3790|3720|3735|3675|3570|3465|3800|3815|3855|3870|3985|4005|4000|3965|3985|4035|4165|4210|4150|4155|4155|4150|4115||4090|4075|4005|4040|4070|4135|4110|4120|4135|4190|4230|4225|4170|4125|4090|4105|4100|4030|3985|4010|4120|4135|4200|4260|4185|4230|4075|4065|4060|4040|4005|3945|4045|3945|3975|4005|3995|3985|3880|3840|3800|3800|3695|3735|3795|3755|3635|3635|3655|3665|3635||||3625||3610|3595|3565|3605|3650
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|720|751|753|786|805|790|799|798|785|778|777|786|782|804||819|796|807|813|797|813|795|769|740|763|785|782|790|819|770|796|778|745|701|711|696|701|681|682|655|644|667|658|636|613|624|604|609|580|571|576|592|606|589|607|601|580|570|531|527|541|546|555|558|563||562|574|574|||552|550|557|550|566||557|573|563|582|598|606|620|622|628|615|647|620|642|641|623|621|575|565|553|538|551||558|574|580|580|605|610|615|617|616|621|619|629|649||641|659|668|695|652|651|674|654|646|658|679|675|686|670|669|660|671||668|650|665|647|660|677|642|651|630|616||630|645|660||650|645|649|635|632|647|666|640|649|666|683|693|683|679|660|642|634|637|608|599|611|641|641|660|663|668|644|687|645|687|690|747|750|779|772|752|745|770|764|776|770|748|751|752||755|780|763|777|807|819|808|808|788|766|750|730|694|690|692|690|683|677|667|667|691|691|717|708|716|730|732|739|723|744|760|756|786|750|748|755|774|761|743|770|788|820|784|800|819|845|845|857|852|873|880||||886||850|842|854|843|850
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|399.3|401.7|406.7|421.3|417.3|438|428|423.3|426.3|431.7|426.3|430|428.3|420||418|415.3|414.3|416.7|413.3|421.7|416.7|416.7|406|412.7|410.3|409|412|413|410.7|409.7|416|412|409|416.7|415.3|410.7|407.7|396.7|392.7|394.3|401|395|394.3|386.7|414|419|423.3|424.7|422.7|425|423.3|418.7|415.3|409.3|410.7|414.3|410|409.3|411.3|404.7|403.3|402.3|404.7|403.3||405.3|409.3|409.3|||400.7|399.7|403.3|400.3|402.3||412|406.7|408.7|408|412.7|413|421|408.7|410|407.7|418|420|417.7|420|422|418.3|411.3|408|413.3|417.7|421.7||420.3|419.7|423.3|421.3|423.3|422.7|422.7|416.7|416|407.3|406.7|406.7|406||398.3|402.7|413.7|418.7|406.3|407|431.3|426.7|409.7|408.7|400|393.3|389|395|400.3|403|424||415.7|406.7|403.3|408.7|406.7|418|411.7|407.3|436.7|458.7||438.7|445.3|450||447.7|441.3|432|426|433|433.3|430|427.7|423|417|420.3|428.7|432.7|436.3|424|425|424.3|433.3|418.3|419.3|421.7|432.7|433.3|433.3|436|426.3|405.3|414|395|413.3|429.7|437.7|435.3|443.3|443.7|451|462.7|458|459|452.3|454.3|463|463.3|460.7||458.3|460.7|459|454.3|455.3|458|453|454.7|458|456|461.3|459.3|448|439.7|440.3|443.7|441.3|430|427.3|436|438.3|428.7|433.7|424.7|418.3|413.7|411.7|418.7|419.3|426.3|424.3|407.7|409.3|400|388.7|375|375.7|369.7|349|349.7|350.3|354.7|352.3|354.3|356.7|374|378.3|384.7|381|385|382.7||||393.7||376.7|367.3|371|376|367.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3850|3910|3950|4000|3980|4040|4050|4095|4080|4090|4040|4020|4040|4015||4045|4035|4065|4080|3990|4055|4030|3970|3930|3935|3900|3895|3880|3870|3795|3815|3815|3800|3770|3710|3745|3680|3670|3625|3570|3550|3555|3565|3635|3575|3575|3565|3595|3575|3555|3555|3565|3530|3525|3490|3500|3590|3515|3490|3500|3490|3485|3410|3415|3435||3480|3525|3590|||3560|3550|3570|3530|3600||3530|3555|3485|3455|3500|3445|3475|3490|3500|3505|3520|3565|3515|3500|3450|3490|3450|3480|3455|3430|3485||3505|3520|3545|3595|3585|3540|3615|3645|3655|3620|3590|3625|3725||3700|3705|3755|3755|3635|3660|3735|3760|3755|3770|3790|3775|3795|3670|3730|3685|3725||3755|3800|3800|3765|3725|3740|3680|3675|3595|3580||3510|3535|3525||3550|3545|3500|3500|3515|3535|3580|3600|3565|3525|3520|3580|3510|3555|3545|3550|3570|3580|3525|3505|3435|3505|3500|3510|3495|3585|3515|3590|3570|3675|3800|3870|3840|3915|3870|3875|3920|3900|3880|3895|3925|3890|3850|3815||3780|3785|3800|3805|3900|3965|3835|3850|3780|3845|3830|3855|3845|3780|3725|3805|3820|3790|3765|3710|3755|3755|3845|3795|3800|3840|3755|3730|3690|3725|3725|3715|3820|3770|3800|3825|3835|3850|3835|3850|3860|3860|3845|3835|3865|3965|3980|4130|4100|4100|4105||||4085||3980|3945|3930|3965|3965
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1687|1706|1731|1773|1760|1700|1760|1724|1707|1699|1679|1674|1675|1652||1623|1633|1643|1650|1628|1630|1616|1605|1572|1578|1535|1545|1530|1570|1541|1565|1530|1508|1488|1479|1522|1539|1557|1536|1464|1460|1494|1496|1510|1530|1583|1603|1591|1635|1608|1600|1595|1573|1589|1614|1604|1658|1661|1673|1674|1681|1731|1721|1713|1688||1688|1700|1698|||1667|1655|1650|1649|1665||1674|1672|1634|1600|1642|1580|1555|1549|1633|1600|1597|1595|1613|1610|1573|1610|1499|1491|1524|1550|1507||1500|1519|1558|1590|1621|1627|1660|1661|1628|1703|1707|1694|1690||1675|1748|1720|1749|1699|1711|1749|1731|1709|1687|1721|1746|1737|1701|1777|1779|1826||1801|1809|1795|1810|1771|1830|1795|1740|1740|1708||1743|1767|1828||1820|1837|1810|1780|1790|1827|1830|1740|1809|1834|1760|1773|1693|1674|1652|1624|1603|1632|1597|1605|1648|1675|1677|1715|1696|1689|1593|1603|1577|1616|1609|1694|1689|1677|1707|1651|1679|1675|1702|1735|1693|1691|1702|1644||1640|1634|1649|1640|1670|1688|1680|1655|1604|1594|1560|1565|1582|1551|1560|1556|1570|1558|1540|1479|1592|1597|1624|1619|1582|1569|1569|1600|1614|1634|1635|1609|1586|1538|1542|1560|1536|1516|1537|1531|1460|1470|1423|1436|1420|1487|1487|1524|1433|1440|1405||||1421||1390|1419|1393|1398|1400
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|545.5|561.5|562.5|570|573.5|590|581|585.5|596|595.5|580.5|590|609|613||611.5|585.5|587.5|573.5|555|569.5|559.5|558.5|541|554|560|559|550.5|549.5|544|544|542.5|537|530|534.5|539|526|513.5|508.5|503.5|508|517|500.5|499|484.5|496.5|481|492.5|481.5|485|490|496|510|494.5|487.5|493.5|490|478.5|470.5|468.5|475|480|481|500.5|507||513|525|525|||503|502|504.5|506.5|512.5||505.5|513.5|501|506|515|520|532.5|538.5|547.5|546.5|540.5|533|527|544|540|544|525|512.5|505|484.5|494.5||502.5|491.5|488.5|486.5|480.5|468.5|482|467|477.5|486|496|509.5|510.5||507.5|529|502.5|571|537|521.5|529|521|511|510|499.5|477.5|498|495|494|470|468.5||460|449|455|458.5|472.5|491.5|478.5|487.5|473|470||491|499|516||521.5|516|511|499.5|506.5|526|536.5|530.5|535|538|550|538|532.5|545|539.5|527.5|525|521|522.5|522.5|535|562.5|567|569.5|574|583.5|574|599|580.5|591|594|619|624|640|635.5|664.5|660|664|667.5|670|668|672|679.5|676.5||676.5|674.5|664.5|666.5|687.5|694|691|693.5|697|714|699|697|690|683.5|682.5|690|669|665.5|647|643|650.5|660|662|639.5|644.5|657|655|653|644.5|653|663.5|661.5|678|673|665|669|659|662.5|667|677|683.5|694.5|686.5|686|695|695.5|701.5|716.5|713|730|725||||720||691.5|686.5|690.5|693.5|681.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|563|575|572|585|587|598|591|588|594|598|593|588|589|591||597|600|596|600|594|603|612|603|601|604|610|600|583|599|592|598|599|597|588|590|585|587|585|591|580|580|588|587|595|592|595|592|599|582|591|592|595|592|582|591|591|585|588|588|591|598|599|600|600|598||603|610|612|||609|601|599|594|596||572|570|563|553|565|560|555|562|562|556|568|561|569|572|561|563|551|546|552|544|550||564|563|570|574|580|575|584|596|594|596|579|579|581||579|588|594|611|590|588|591|592|600|603|605|600|604|601|618|599|604||612|599|612|620|622|633|625|619|596|590||594|599|588||593|589|575|574|564|567|569|566|560|563|554|559|548|555|540|539|547|544|547|548|543|549|547|546|555|560|543|557|540|552|552|583|579|598|593|599|601|603|609|602|609|608|607|598||591|600|610|611|616|624|616|626|622|603|587|574|564|553|558|547|545|545|546|529|537|541|560|562|559|559|567|563|562|563|572|564|574|565|567|574|572|568|566|566|583|586|584|583|577|592|598|614|613|614|612||||607||599|592|595|600|600
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|695|707|708|716|715|729|725|720|723|723|709|703|713|714||728|726|719|720|710|716|712|703|688|695|686|703|699|699|682|690|685|678|673|665|684|679|665|663|657|653|670|665|657|649|652|648|657|666|671|671|678|675|662|653|645|644|647|651|641|635|643|647|641|636||633|646|638|||629|623|622|620|633||622|622|620|623|626|626|630|617|633|621|622|612|607|597|584|580|577|585|580|575|563||565|571|570|588|597|600|607|601|600|609|610|609|614||609|621|616|634|609|625|651|638|646|643|646|653|649|645|666|661|664||650|634|643|641|641|660|647|629|635|647||644|656|654||644|630|632|642|640|649|649|644|645|641|649|658|648|637|639|630|632|642|641|640|646|668|663|651|643|654|634|649|648|670|670|698|703|714|719|711|705|715|715|720|713|711|725|705||688|692|688|690|693|700|696|695|693|691|689|688|681|681|683|672|675|674|670|665|670|667|676|670|655|654|644|643|630|625|632|642|643|637|628|629|631|633|630|635|637|652|638|638|642|650|655|661|665|664|651||||671||661|612|608|615|617
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|763|773|783|805|801|811|810|805|800|809|795|795|794|813||808|808|808|818|797|809|800|778|760|781|781|786|775|779|754|762|756|755|742|742|749|736|729|727|717|714|714|715|715|713|716|714|723|718|717|721|718|729|736|730|721|724|714|705|692|694|697|695|693|690||687|687|689|||676|673|683|681|697||680|678|672|676|690|683|688|688|694|676|678|678|675|679|678|676|666|667|662|665|650||651|651|646|652|665|668|676|678|669|683|680|682|680||690|698|702|719|692|690|702|701|700|695|695|696|704|696|705|706|713||720|725|734|729|724|734|722|720|708|713||710|721|720||731|707|701|703|695|700|682|681|680|677|682|687|684|675|655|650|658|657|653|645|646|669|664|671|671|669|652|678|669|693|696|713|718|735|734|726|739|752|755|763|755|750|754|745||740|746|740|739|750|763|760|757|752|750|745|745|740|728|724|725|714|708|706|710|722|767|775|769|765|767|758|760|760|754|760|767|771|764|763|768|773|762|761|774|781|788|775|772|770|782|784|778|776|769|770||||786||762|764|765|766|768
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04743|952815|/equities/seven-bank-ltd|TOPIX500|176|176|176|180|179|181|180|179|180|182|182|181|179|182||179|177|178|180|179|179|179|174|175|176|177|178|179|178|174|178|171|171|170|170|172|176|174|171|171|175|178|179|170|164|163|161|160|161|161|158|158|159|158|156|156|157|156|156|157|159|160|158|157|158||157|153|151|||150|150|151|150|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|5500|5610|5590|5850|5960|6060|6070|6050|5700|4800|4770|4870|5000|5040||5130|5000|5220|5140|5110|5290|5160|5510|5340|5670|5710|5610|5780|5800|5740|5750|5640|5510|5440|5550|5650|5580|5410|5360|5330|5380|5390|5350|5380|5320|5380|5280|5650|6360|6550|6580|6660|6670|6670|6670|6750|6670|6360|6330|6380|6490|6410|6600|6780|6630||6620|6700|6770|||6710|6790|7140|7160|7250||7150|7230|7040|6860|6930|7020|7210|7240|7380|7270|7520|7550|7600|7720|7800|7850|7620|7690|7530|7700|7650||7600|7460|7170|7020|7010|7120|7230|7060|6980|7190|7200|7210|6970||7070|7290|7320|7250|6720|6640|6730|6700|6600|6720|6990|6850|6990|6900|6940|6900|6930||6780|6460|6420|6180|6430|6430|6100|6100|5860|6090||6100|6150|6160||6100|6150|5840|5870|6020|6100|6080|6000|5990|6190|6260|6270|6250|6240|6100|6010|5850|6050|5950|5970|6080|6390|6280|6310|6310|6350|6180|6390|6200|6500|6650|6860|6920|7070|7130|7110|7180|7260|7280|7360|7400|7380|7340|7380||7370|7410|7340|7330|7520|7650|7620|7560|7450|7510|7340|7230|7040|7040|7060|6910|6920|6880|6930|6980|7110|7140|7270|7190|7180|7280|7290|7370|7260|7310|7390|7390|7560|7430|7260|7240|7250|7300|7260|7250|7280|7330|7320|7110|7330|7420|7450|7520|7370|7420|7420||||7490||7530|7500|7490|7660|7540
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2360|2326|2303|2365|2307|2331|2352|2322|2390|2356|2348|2326|2306|2294||2312|2327|2285|2321|2286|2310|2332|2311|2290|2286|2287|2264|2234|2265|2241|2235|2295|2321|2335|2319|2344|2331|2290|2270|2219|2246|2209|2144|2208|2178|2160|2150|2172|2205|2278|2280|2290|2267|2263|2249|2264|2300|2308|2298|2270|2268|2291|2277|2284|2227||2227|2279|2230|||2169|2148|2137|2104|2152||2113|2107|2135|2090|2085|2112|2105|2087|2133|2130|2134|2123|2134|2139|2144|2150|2129|2110|2144|2097|2115||2097|2025|2040|1985|1947|1956|1954|1938|1922|1939|1917|1925|1965||2002|2018|2050|2080|2069|2036|2089|2061|2083|2024|1991|2005|2010|2000|2085|2054|2093||2145|2116|2140|2095|2100|2147|2137|2071|2086|2062||2007|2017|2055||2110|2080|2056|2060|2039|2039|2037|2055|1991|1920|1900|1908|1867|1900|1901|1872|1891|1900|1878|1840|1791|1791|1761|1799|1804|1807|1698|1670|1590|1653|1639|1672|1667|1679|1683|1726|1720|1777|1815|1826|1883|1862|1851|1831||1832|1823|1805|1820|1811|1781|1811|1886|1892|1851|1854|1853|1800|1780|1792|1774|1784|1800|1737|1688|1617|1625|1650|1524|1511|1545|1518|1550|1525|1634|1656|1632|1692|1650|1660|1656|1663|1690|1634|1631|1702|1802|1789|1840|1878|1996|2003|2041|2058|2089|2076||||2100||2001|2002|2031|2035|2073
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|696|712|718|732|734|751|751|743|750|745|731|721|725|718||734|730|725|732|722|730|709|724|708|727|732|723|712|708|690|698|700|701|693|685|676|677|657|648|641|650|680|662|674|676|679|667|678|667|652|651|657|662|659|650|657|663|650|647|644|647|642|645|643|642||640|660|659|||641|634|631|646|641||642|640|637|624|631|624|639|638|650|640|640|646|644|638|633|639|617|611|613|617|617||631|629|632|622|625|631|638|652|680|653|635|645|646||650|662|678|685|661|655|670|656|654|650|638|635|647|652|665|653|674||670|650|643|630|649|652|647|637|619|618||620|611|606||610|585|584|579|569|602|587|571|581|588|610|604|595|610|601|597|604|613|599|604|605|636|637|641|645|650|638|664|640|665|668|701|704|727|725|716|722|732|736|740|742|739|736|730||728|730|722|725|725|738|741|741|743|742|737|740|717|712|707|708|709|707|699|691|704|701|703|701|705|726|707|702|701|697|703|704|717|708|704|706|694|699|700|710|716|715|703|711|699|717|718|717|699|703|692||||704||688|692|685|695|696
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04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4770|4795|4860|4945|4945|5010|4920|4900|4930|4795|4870|4795|4715|4810||4800|4785|4750|4770|4745|4705|4820|4725|4630|4730|4775|4865|4865|4675|4645|4650|4590|4605|4565|4600|4565|4415|4495|4400|4335|4305|4305|4070|3955|3835|3845|3930|3840|3760|3755|3735|3730|3725|3690|3685|3715|3765|3720|3740|3645|3670|3630|3620|3685|3695||3700|3755|3770|||3685|3615|3620|3650|3630||3570|3605|3570|3585|3610|3600|3665|3635|3720|3650|3680|3665|3640|3670|3665|3775|3660|3635|3685|3540|3590||3715|3720|3755|3820|3835|3885|3885|3930|3800|3870|3855|3845|3800||3855|3950|3835|3935|3870|3910|4020|4035|4005|3990|4070|4045|4110|4060|4060|4005|3950||3970|3975|4035|4070|3995|4080|4005|3995|3870|3820||3735|3785|3790||3780|3755|3730|3755|3765|3920|3930|3810|3910|3915|3910|3975|3850|3910|3870|3940|3820|3875|3790|3815|3730|3845|3855|3835|3890|3955|3800|3940|3755|3810|3830|4000|4010|4065|4040|4135|4190|4230|4235|4220|4280|4290|4270|4310||4280|4310|4345|4320|4370|4370|4415|4365|4390|4455|4465|4375|4310|4280|4280|4300|4370|4260|4235|4175|4180|4190|4250|4200|4105|4160|4035|4090|4100|4155|4180|4200|4220|4135|4120|4060|4100|4130|4100|4090|4145|4235|4080|4130|4035|4120|4140|4200|4150|4270|4235||||4355||4305|4250|4250|4260|4245
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|317|320|317|321|326|333|331|330|330|330|331|334|335|333||334|335|336|334|334|338|339|331|335|329|330|328|330|328|327|331|332|331|329|322|331|336|332|332|331|331|331|336|346|349|349|347|347|349|342|349|347|348|350|350|344|345|348|352|341|334|335|333|335|327||322|326|326|||319|317|318|311|314||316|314|312|315|313|314|315|320|328|317|319|318|319|321|313|315|309|313|315|310|309||314|314|320|323|330|332|339|337|333|337|339|338|338||335|337|340|343|334|337|340|335|333|328|340|342|345|344|353|359|365||356|362|363|358|336|349|338|331|322|325||320|324|323||332|327|329|333|336|346|344|341|342|336|337|342|343|338|332|333|338|340|331|332|331|341|335|330|324|325|308|319|306|321|326|337|335|342|346|344|344|350|351|352|344|339|341|338||336|336|333|332|340|341|336|338|339|336|335|335|333|330|331|330|328|324|320|318|334|346|351|344|341|346|345|343|333|339|340|337|340|335|334|336|337|339|337|341|342|347|346|342|343|346|349|354|352|345|346||||342||340|340|341|343|344
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4565|4620|4590|4770|4780|4815|4745|4820|4850|4815|4715|4685|4675|4715||4740|4710|4650|4640|4555|4600|4520|4410|4250|4370|4405|4390|4390|4355|4290|4430|4380|4400|4360|4355|4430|4350|4185|4105|4085|4105|4140|4150|4155|4085|4165|4130|4065|3995|3950|3950|4015|4050|3985|3980|4005|3980|3845|3710|3735|3730|3690|3670|3675|3695||3760|3810|3840|||3790|3775|3795|3755|3780||3715|3710|3680|3660|3690|3695|3685|3675|3770|3645|3820|3835|3905|3965|3900|3910|3780|3750|3695|3610|3635||3660|3690|3635|3665|3670|3690|3765|3705|3735|3895|3940|3975|3965||3930|4080|4135|4080|4010|3915|4040|3975|3935|3935|3960|3975|4080|4040|4040|4005|4005||3850|3740|3735|3655|3730|3840|3820|3820|3790|3695||3830|3850|3900||3900|3795|3785|3790|3720|3780|3790|3720|3680|3825|3825|3875|3805|3840|3740|3710|3680|3630|3555|3495|3480|3600|3675|3660|3640|3635|3650|3815|3720|3880|3915|4040|4035|4140|4175|4205|4210|4305|4315|4335|4320|4295|4310|4270||4240|4210|4220|4275|4350|4400|4350|4365|4325|4370|4315|4260|4240|4145|4135|4100|4085|4120|4070|4065|4120|4140|4165|4125|4080|4140|4100|4085|4060|4080|4140|4185|4240|4125|4110|4115|4075|4070|4060|4100|4095|4120|4105|4100|4140|4235|4275|4390|4270|4345|4480||||4380||4150|4155|4160|4250|4200
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|818|829|843|858|849|854|859|851|858|850|847|846|841|843||851|841|841|860|849|856|857|838|834|834|837|838|830|831|812|815|816|809|798|796|802|794|799|798|784|779|786|778|779|773|784|792|787|787|784|786|791|789|786|788|793|790|779|794|789|783|801|803|812|814||810|816|815|||806|806|802|795|806||800|801|803|794|803|789|788|796|797|793|794|795|799|785|787|805|785|789|786|789|810||813|803|807|806|805|804|809|817|785|797|798|798|786||773|770|776|791|767|768|783|789|791|799|787|767|781|775|787|808|815||807|801|809|801|807|817|812|799|797|783||773|779|779||789|783|773|767|757|768|766|761|756|754|751|758|747|749|739|738|755|761|748|727|715|732|728|731|739|729|708|724|698|721|729|743|733|734|734|731|736|744|750|760|755|761|759|747||748|750|753|757|752|768|756|754|753|752|738|737|729|719|710|720|729|717|714|702|706|712|722|711|709|710|716|716|708|719|722|739|745|730|736|738|740|733|739|747|742|752|742|746|742|750|756|760|759|758|755||||751||735|724|729|736|737
04759|949826|/equities/sho-bond-holdings|TOPIX500|2017|2036|2012|2032|2051|2050|2050|2000|1998|2011|1995|1999|2000|2020||2016|2016|2002|2020|1990|1990|2000|1998|1924|1888|1872|1852|1862|1875|1870|1893|1878|1868|1870|1818|1835|1831|1874|1868|1951|1950|1943|1950|1952|1958|1924|1970|1980|1929|1923|1940|1937|1965|1967|1942|1960|1960|1974|1982|1920|1865|1863|1848|1851|1780||1786|1725|1699|||1674|1684|1697|1699|1745||1768|1723|1690|1688|1695|1701|1725|1701|1714|1729|1690|1684|1706|1667|1668|1658|1620|1608|1606|1635|1625||1617|1610|1628|1620|1680|1701|1726|1721|1752|1790|1826|1779|1762||1739|1770|1756|1756|1725|1746|1781|1773|1760|1791|1815|1812|1820|1861|1866|1865|1895||1863|1895|1935|1887|1845|1863|1783|1779|1764|1785||1789|1840|1852||1881|1843|1864|1896|1881|1909|1930|1860|1862|1832|1832|1901|1876|1870|1841|1841|1910|1927|1979|1984|1950|1922|1884|1906|1922|1900|1726|1756|1700|1770|1755|1816|1836|1864|1874|1882|1892|1912|1915|1921|1922|1934|1929|1910||1900|1901|1881|1881|1889|1905|1887|1904|1906|1901|1936|1952|1954|1960|1949|1942|1939|1915|1899|1866|1892|1893|1900|1900|1913|1897|1898|1886|1861|1880|1911|1900|1907|1925|1873|1860|1865|1886|1868|1906|1930|2000|2030|2025|2079|2075|2151|2189|2205|2235|2168||||2134||2101|2150|2205|2191|2162
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7480|7590|7610|7710|7750|7800|7840|7810|7820|7710|7750|7720|7650|7660||7690|7720|7750|7800|7830|7840|7930|7890|7850|7850|7810|7700|7610|7610|7640|7780|8070|8100|8040|8000|8030|8020|8030|8050|8000|7960|7990|7990|7990|7990|7970|7950|7990|7840|7860|7770|7720|7620|7620|7590|7610|7600|7600|7550|7520|7550|7560|7550|7550|7460||7400|7410|7350|||7270|7200|7240|7240|7320||7290|7300|7220|7260|7200|7180|7130|7110|7120|7140|7120|7040|7070|7140|7150|7080|7020|7070|7160|7150|7140||7170|7150|7130|7060|7060|7150|7190|7150|7130|7170|7120|7170|7050||7180|7170|7160|7100|6920|6910|6970|7020|6920|6930|6930|6880|6940|6940|7210|7250|7290||7270|7190|7270|7220|7280|7350|7230|7050|6850|6850||6780|6850|6850||6870|6830|6860|6840|6790|6750|6640|6600|6580|6590|6580|6600|6590|6530|6470|6640|6710|6730|6670|6710|6660|6720|6660|6620|6540|6530|6420|6440|6330|6470|6480|6600|6620|6660|6620|6690|6700|6760|6700|6690|6700|6660|6650|6680||6680|6700|6650|6630|6640|6660|6640|6610|6680|6630|6600|6540|6450|6540|6500|6450|6420|6400|6360|6260|6260|6370|6500|6450|6260|6200|6090|6050|5990|5960|5970|6060|6090|5960|6000|5960|5900|5860|5900|5910|5870|5890|5810|5820|5830|5900|5960|6000|5900|6000|5980||||5900||5770|5700|5790|5800|5770
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1840|1880|1860|1900|1890|1890|1920|1830|1920|1920|1900|1870|1870|1900||1880|1870|1860|1860|1850|1890|1890|1830|1780|1820|1850|1830|1830|1850|1820|1850|1820|1800|1760|1760|1710|1700|1630|1620|1600|1620|1680|1650|1670|1650|1680|1670|1660|1660|1630|1650|1680|1680|1690|1690|1680|1680|1650|1600|1590|1590|1600|1590|1550|1560||1590|1570|1570|||1540|1540|1570|1610|1610||1590|1600|1550|1570|1580|1580|1590|1580|1620|1590|1610|1580|1610|1600|1570|1580|1550|1550|1520|1480|1460||1470|1480|1440|1430|1480|1490|1490|1460|1480|1540|1530|1510|1460||1460|1460|1510|1510|1490|1400|1430|1410|1400|1470|1480|1480|1500|1540|1560|1550|1580||1530|1520|1530|1510|1550|1590|1540|1530|1500|1500||1500|1480|1490||1510|1470|1480|1440|1420|1450|1480|1450|1450|1470|1510|1530|1480|1500|1490|1430|1440|1440|1450|1480|1500|1560|1550|1540|1560|1570|1520|1550|1500|1600|1600|1630|1610|1620|1640|1610|1610|1640|1660|1660|1660|1640|1660|1620||1620|1650|1650|1670|1700|1720|1680|1650|1670|1670|1660|1660|1650|1630|1640|1620|1630|1630|1620|1590|1640|1650|1680|1660|1640|1670|1640|1610|1590|1620|1640|1650|1680|1620|1590|1600|1580|1590|1600|1640|1620|1660|1650|1630|1610|1650|1670|1740|1680|1670|1630||||1640||1590|1540|1540|1530|1550
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|12950|13160|13220|13430|13360|13470|13270|13490|13420|13180|13030|13000|13220|13480||13710|13720|14050|13950|13610|13850|13520|13190|13040|13480|13610|13800|13650|14040|13700|14160|14100|13830|13830|13800|14100|13760|13490|13260|13270|13060|13460|13620|13580|13820|13810|13390|13430|13320|13220|13000|13140|13290|12940|13000|12980|13000|12490|11610|11860|12010|12200|12220|12230|12390||12330|12600|12800|||12320|12260|12170|12140|12190||12210|12450|12010|12140|12150|12230|12780|12650|12980|12580|12870|12800|12880|13150|13070|12850|12450|12570|12270|12120|12040||11930|12200|12150|12100|12050|12040|12250|12010|11370|12150|12380|12420|12140||12000|12200|12680|13070|12370|12010|12380|12190|11890|12110|12130|11810|12370|12150|12100|11750|11690||11250|10800|10840|10850|11370|11590|11250|11490|11100|11200||11040|11110|11170||10810|10640|10700|10270|10150|10830|11210|11000|11060|11500|12140|12340|12140|12250|12060|11770|11330|11540|11160|11170|11440|12050|12170|12140|11990|11920|11900|12740|12010|12460|12560|13360|13600|14390|14740|14340|14340|14410|14630|14630|14500|14430|14160|14330||14250|14470|14440|14570|14780|14750|14650|14600|14780|14760|14440|14320|14170|13960|14020|13890|13930|13720|13330|13300|13500|13430|13300|13120|13100|13230|13070|12990|12680|12840|12880|12800|13140|12820|12890|12870|12970|12850|12770|13290|13540|13840|13800|13670|13780|13780|13950|14160|13960|14220|14400||||14800||14550|13970|13900|14200|13900
04764|951783|/equities/sms-co-ltd|TOPIX500|131.9|128.1|125.8|128.4|130.4|136.4|137.5|138.9|134.4|136.2|142.5|154.8|158.6|168.9||173.8|177.5|174.6|186.2|175.9|156.2|133.8|121.1|114.9|98.9|104.2|93.8|94.4|94.6|92.2|92|91.5|91.4|87.9|87.8|88.5|87.5|89|89.4|88.5|88.9|88.6|88|87.5|88.1|88.4|89.1|89.4|90.2|90|91.4|91|91.9|91.4|90.9|88.9|88.8|88.9|89.2|89|90|88.8|87.6|86.8|87.4||87.6|87.2|87.4|||86.1|86.1|84.6|85.1|86.4||86.5|87.2|86.8|87.8|88.8|88.1|88.9|89|91.2|87.5|101.1|99|100|101.1|103.2|105|96.1|87.4|85.9|87|85.6||85.2|85.5|90|89|89.2|91.2|91.2|90.1|89.5|92.4|93.6|92.1|92.6||90.2|97.6|96.2|97.4|95.8|95.1|97.4|95|95.5|93.8|94.6|97.5|96.2|94.4|93.8|91.9|91.6||90.9|91.2|92|92.5|95|94.4|94.4|95.5|93.8|96.2||90.9|90.6|91.5||90.6|90.6|92|91|89.4|90.8|91.5|92.5|92.4|95.1|94.9|97.2|96.2|96.2|96.1|94.2|98.1|95.6|94.4|94.1|97.5|99.4|97.1|99.1|97.6|97.6|94|96.9|92.4|100.6|98.8|101.5|100.6|104.8|103.1|100.1|99.5|100|100.1|101.2|101.5|102.1|101.4|102.5||104.9|104.1|103.1|104.4|99.4|99.9|98.6|99.4|100|99.2|99.4|98.6|98.4|95.5|94.8|93.2|93.8|93.8|92.9|92.5|96.8|98.5|98.8|98.2|98.1|97.5|96.6|97.2|98.8|97.6|100|100|100.8|100.2|96.2|95.5|93.9|97.1|92.6|97.4|98.5|100.2|96.5|97.4|93.9|100.2|102.8|107.2|100.8|102.5|103.1||||108.2||98.1|95|95.5|99.9|98.6
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1166|1160.5|1165|1198.5|1225|1239.5|1240|1234|1230|1225|1238|1221.5|1198.5|1212.5||1222.5|1232|1215|1221.5|1194|1212.5|1199|1186|1176.5|1215.5|1227|1235|1235.5|1230|1191|1191|1229|1225|1225|1225|1230|1205|1183|1183.5|1186|1182|1118.5|1107.5|1080.5|1070|1091|1090|1087.5|1064.5|1082.5|1109|1128|1106|1103.5|1131|1100|1050.5|1037.5|1035|1062.5|1075|1090|1100|1125|1140||1145|1173.5|1158.5|||1138|1149.5|1155.5|1175|1164||1151.5|1159|1154|1181.5|1184|1206|1206.5|1200|1199|1176.5|1211|1206.5|1212|1214|1223.5|1249|1262.5|1256.5|1255|1242.5|1266.5||1285|1320|1325|1333|1323|1300|1335|1296|1292.5|1276.5|1275|1280|1272.5||1268.5|1281|1320|1290|1227.5|1209|1217.5|1205|1185|1179|1220|1255|1263.5|1273|1259.5|1230|1250||1203|1150|1201|1170|1140|1148|1111.5|1081.5|1104.5|1118||1226|1339|1359||1365|1325|1343|1349.5|1355|1355.5|1394.5|1356|1343.5|1335|1292.5|1277.5|1270|1292|1246.5|1243.5|1237|1265|1277|1292|1302.5|1346|1350|1365|1360|1382|1345|1392|1313|1388|1400|1467.5|1451|1462.5|1515|1542.5|1562.5|1590|1580|1577.5|1592.5|1582.5|1560|1527.5||1532.5|1527.5|1520|1522.5|1547.5|1595|1580|1557.5|1545|1565|1530|1505|1486.5|1480|1477.5|1510|1480.5|1449.5|1419|1432.5|1450.5|1483|1500|1494|1505|1530|1530|1535|1512.5|1515|1525|1505|1560|1530|1517.5|1520|1500|1492.5|1448.5|1502.5|1520|1550|1512.5|1482.5|1502.5|1525|1527.5|1575|1615|1642.5|1612.5||||1697.5||1695|1687.5|1690|1710|1702.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|952|950|952|961|950|984|992|987|992|979|977|966|973|979||975|980|979|983|976|998|990|985|981|982|982|982|974|989|954|967|964|960|950|937|939|931|920|920|905|900|909|908|891|895|879|869|864|847|853|865|854|860|863|857|848|857|847|834|831|834|822|829|824|829||842|827|822|||809|813|810|812|828||809|815|801|809|814|816|812|812|826|824|829|828|836|829|815|821|809|800|805|801|794||808|806|805|813|822|821|822|824|808|845|840|844|834||807|822|842|849|825|832|856|857|854|854|864|867|863|859|884|878|874||867|863|860|860|849|881|857|833|832|828||815|825|816||830|826|825|813|814|830|828|848|838|836|838|854|846|842|830|831|849|852|849|840|835|854|855|849|848|860|835|844|821|844|860|874|873|895|887|914|916|931|934|935|931|930|938|921||919|910|910|910|922|922|918|915|903|900|902|888|875|855|863|858|860|854|840|830|857|856|870|856|850|858|846|845|832|841|852|859|865|850|854|858|863|863|859|855|869|871|868|865|875|900|901|906|923|950|939||||931||910|899|893|916|911
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|136|140|138|144|147|148|149|149|151|150|149|149|149|152||153|151|153|154|150|154|153|149|145|150|152|148|151|152|149|154|153|151|147|147|145|143|141|140|138|137|138|139|139|137|136|134|132|131|132|133|135|134|133|134|131|128|126|124|123|123|122|123|122|120||120|121|120|||117|117|117|118|118||117|119|118|120|120|121|124|124|124|127|129|124|125|125|125|124|120|118|115|115|115||115|115|122|124|127|127|127|128|128|133|134|134|136||132|135|135|139|135|134|138|136|136|136|138|138|139|137|137|135|137||135|133|136|135|139|144|141|139|136|140||139|140|140||140|135|135|135|132|134|135|135|136|139|141|144|144|143|141|140|140|140|138|138|137|144|144|144|145|145|136|140|134|142|141|148|148|152|153|152|154|157|156|156|154|151|153|151||152|154|154|152|156|160|157|153|155|152|150|149|149|148|146|142|141|141|141|139|140|141|144|140|141|142|143|142|141|143|147|146|151|146|143|141|142|142|142|145|144|148|146|142|146|149|151|152|154|154|151||||155||158|157|157|157|156
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1693|1718|1776|1825|1845|1886|1838|1850|1818|1915|1882|1916|1953|1979||2005|1999|2037|2034|1970|2000|1960|1855|1850|1909|1906|1934|1936|1919|1828|1879|1862|1840|1854|1874|1897|1878|1808|1758|1723|1771|1788|1771|1723|1707|1710|1676|1689|1675|1632|1558|1520|1580|1576|1601|1565|1525|1497|1458|1463|1503|1530|1523|1522|1543||1527|1536|1544|||1511|1487|1496|1476|1510||1475|1489|1481|1488|1517|1519|1543|1500|1551|1540|1580|1535|1574|1584|1592|1565|1491|1508|1485|1444|1466||1497|1502|1496|1507|1536|1536|1559|1549|1542|1566|1541|1536|1558||1523|1574|1640|1657|1542|1543|1580|1555|1586|1580|1555|1523|1542|1537|1566|1563|1588||1582|1570|1635|1619|1670|1733|1700|1696|1596|1648||1660|1700|1700||1728|1712|1700|1712|1660|1692|1748|1700|1716|1736|1804|1824|1800|1800|1776|1800|1816|1836|1832|1812|1828|1908|1904|1908|1952|1936|1888|1956|1912|1932|1964|2028|1996|2028|2056|2088|2104|2164|2148|2148|2136|2136|2096|2052||2040|2064|2092|2088|2148|2192|2168|2156|2168|2168|2136|2160|2108|2072|2072|2028|2040|2016|2020|1976|1992|1992|2028|2020|2000|2020|1976|1976|1968|1956|2004|2020|2052|2012|2012|2012|2020|2012|1996|2036|2044|2040|2040|1988|1976|2020|2016|2020|2036|2088|2056||||2076||2056|2048|2008|2044|2044
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1600|1641|1620|1708|1700|1725|1734|1745|1761|1730|1687|1694|1703|1768||1829|1801|1809|1760|1725|1758|1683|1662|1622|1690|1734|1756|1752|1788|1728|1820|1699|1688|1648|1681|1660|1640|1570|1509|1490|1515|1553|1539|1515|1473|1465|1356|1336|1360|1380|1399|1409|1460|1419|1420|1365|1350|1311|1276|1301|1305|1322|1342|1352|1363||1355|1385|1410|||1363|1346|1371|1394|1393||1373|1343|1311|1343|1350|1342|1372|1395|1435|1410|1428|1385|1397|1412|1410|1419|1366|1384|1366|1320|1270||1255|1290|1293|1292|1340|1343|1382|1326|1327|1362|1398|1394|1450||1544|1645|1690|1709|1554|1540|1572|1559|1540|1552|1589|1551|1590|1562|1535|1493|1490||1450|1440|1436|1399|1451|1513|1496|1485|1453|1478||1491|1515|1540||1540|1540|1515|1503|1508|1551|1600|1567|1534|1585|1658|1677|1680|1678|1592|1590|1576|1604|1597|1570|1598|1680|1678|1725|1670|1675|1651|1755|1695|1797|1826|1920|1944|1954|1960|1991|2002|2051|2063|2075|2094|2100|2111|2110||2126|2120|2110|2151|2194|2224|2185|2175|2131|2159|2129|2094|2068|2068|2062|2055|2001|1969|1940|1989|2006|2017|2016|2010|2002|2048|2008|2046|2056|2109|2132|2135|2180|2118|2150|2213|2245|2277|2200|2228|2205|2250|2288|2255|2241|2255|2289|2337|2301|2289|2216||||2310||2300|2400|2450|2492|2475
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1240|1225|1230|1260|1280|1300|1300|1305|1310|1355|1365|1365|1360|1355||1345|1330|1320|1320|1305|1310|1305|1305|1290|1295|1300|1290|1265|1285|1280|1285|1295|1290|1275|1280|1270|1275|1275|1260|1245|1240|1250|1250|1250|1250|1250|1245|1245|1240|1230|1240|1230|1225|1225|1210|1210|1210|1205|1200|1195|1190|1195|1190|1190|1195||1195|1200|1195|||1175|1165|1165|1160|1190||1170|1180|1180|1165|1175|1175|1175|1180|1200|1185|1190|1175|1185|1200|1215|1225|1200|1215|1215|1225|1220||1225|1210|1195|1175|1175|1175|1175|1165|1155|1165|1170|1180|1205||1200|1210|1210|1225|1200|1210|1240|1235|1245|1235|1235|1245|1260|1260|1280|1265|1280||1270|1265|1285|1280|1265|1290|1265|1255|1265|1270||1265|1260|1260||1265|1260|1255|1235|1220|1230|1225|1220|1205|1200|1200|1210|1195|1180|1175|1165|1180|1175|1155|1150|1125|1135|1145|1150|1145|1135|1115|1120|1085|1100|1120|1135|1140|1155|1140|1165|1165|1185|1185|1170|1145|1145|1155|1140||1145|1145|1145|1145|1145|1150|1130|1145|1140|1110|1105|1095|1095|1085|1090|1100|1100|1095|1090|1085|1085|1100|1100|1090|1080|1090|1085|1075|1080|1085|1095|1105|1115|1125|1125|1140|1135|1135|1120|1115|1120|1115|1125|1120|1125|1135|1135|1155|1150|1150|1130||||1125||1100|1110|1105|1115|1110
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1680|1693|1710|1699|1707|1726|1736|1684|1690|1670|1690|1662|1634|1619||1654|1602|1616|1664|1630|1620|1620|1589|1582|1596|1612|1628|1605|1611|1577|1595|1603|1582|1563|1522|1537|1559|1569|1572|1530|1514|1507|1492|1469|1489|1574|1505|1541|1536|1527|1485|1454|1466|1473|1496|1487|1467|1490|1473|1478|1471|1445|1460|1480|1495||1510|1528|1521|||1500|1512|1528|1503|1518||1521|1536|1505|1528|1535|1530|1552|1531|1562|1571|1567|1588|1600|1585|1573|1596|1470|1527|1528|1470|1550||1567|1590|1560|1566|1600|1608|1633|1618|1561|1569|1601|1552|1578||1470|1525|1499|1565|1491|1377|1383|1360|1351|1324|1377|1340|1357|1348|1334|1389|1417||1401|1387|1390|1349|1368|1379|1311|1302|1312|1341||1360|1390|1443||1458|1499|1508|1501|1532|1574|1590|1586|1682|1800|1805|1869|1789|1765|1688|1725|1750|1687|1650|1686|1702|1708|1732|1798|1689|1685|1526|1506|1500|1540|1492|1524|1505|1524|1540|1523|1531|1557|1590|1606|1601|1606|1606|1576||1561|1534|1494|1490|1488|1496|1504|1495|1494|1479|1448|1441|1412|1400|1370|1376|1336|1316|1286|1265|1261|1245|1257|1253|1250|1275|1284|1322|1328|1300|1316|1269|1314|1285|1280|1327|1322|1337|1324|1330|1330|1356|1353|1320|1317|1390|1420|1420|1404|1409|1386||||1355||1308|1326|1325|1303|1348
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1247|1275|1259|1323|1304|1322|1312|1314|1303|1289|1283|1274|1282|1284||1304|1298|1289|1308|1396|1415|1398|1375|1340|1378|1386|1398|1395|1400|1370|1403|1383|1362|1334|1350|1350|1318|1286|1250|1246|1223|1242|1244|1233|1244|1240|1227|1225|1172|1216|1223|1230|1241|1242|1222|1229|1236|1209|1172|1152|1150|1132|1139|1142|1146||1140|1146|1147|||1122|1100|1127|1112|1142||1118|1106|1090|1078|1101|1124|1135|1131|1143|1129|1142|1138|1138|1168|1142|1148|1114|1092|1058|1048|1034||1028|1051|1013|1015|1033|1053|1052|1041|1054|1102|1110|1123|1115||1110|1152|1145|1136|1097|1071|1130|1108|1089|1104|1126|1119|1134|1110|1115|1084|1092||1085|1070|1110|1116|1147|1214|1166|1148|1128|1128||1127|1115|1131||1105|1087|1082|1074|1048|1085|1086|1073|1075|1097|1106|1112|1090|1114|1086|1054|1051|1072|1031|1060|1076|1149|1172|1176|1169|1185|1163|1221|1173|1207|1218|1275|1282|1327|1325|1326|1330|1361|1375|1376|1370|1351|1367|1362||1365|1371|1365|1376|1387|1402|1408|1428|1402|1410|1410|1408|1400|1386|1381|1382|1362|1393|1355|1325|1330|1327|1336|1312|1300|1320|1323|1330|1310|1325|1322|1325|1352|1328|1332|1307|1294|1287|1260|1268|1280|1280|1251|1276|1287|1325|1315|1336|1332|1362|1390||||1390||1345|1338|1364|1382|1320
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2580|2640|2650|2731|2764|2760|2768|2811|2830|2848|2839|2826|2850|2890||2891|2876|2890|2860|2769|2791|2780|2700|2639|2714|2725|2743|2757|2794|2725|2785|2705|2683|2652|2700|2728|2739|2695|2640|2563|2534|2600|2583|2558|2520|2525|2505|2495|2411|2431|2390|2385|2421|2412|2417|2395|2340|2252|2212|2209|2221|2249|2235|2208|2194||2205|2220|2161|||2135|2120|2148|2168|2178||2169|2176|2159|2170|2214|2213|2230|2252|2255|2243|2235|2228|2215|2194|2157|2171|2085|2096|2069|2024|2029||2016|2015|2075|2072|2105|2110|2064|2017|2045|2139|2171|2171|2190||2170|2201|2252|2257|2125|2112|2166|2151|2149|2162|2158|2138|2160|2146|2138|2115|2129||2109|2070|2115|2099|2160|2210|2143|2143|2125|2092||2101|2110|2165||2130|2094|2098|2092|2090|2093|2142|2129|2144|2180|2228|2251|2234|2220|2200|2177|2169|2215|2175|2201|2177|2246|2226|2260|2251|2263|2210|2299|2240|2310|2349|2429|2425|2488|2500|2442|2453|2516|2512|2526|2503|2454|2432|2407||2420|2461|2447|2480|2554|2585|2553|2582|2571|2538|2494|2463|2431|2430|2389|2367|2370|2340|2330|2310|2326|2309|2367|2285|2272|2295|2287|2296|2269|2300|2315|2328|2350|2310|2346|2341|2347|2321|2283|2356|2373|2479|2396|2375|2440|2556|2555|2618|2579|2547|2527||||2565||2472|2468|2459|2423|2436
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2440|2440|2420|2430|2420|2430|2390|2340|2330|2350|2370|2390|2420|2410||2380|2390|2450|2470|2470|2460|2450|2410|2330|2340|2390|2390|2410|2430|2450|2490|2460|2390|2350|2380|2460|2470|2480|2470|2510|2450|2550|2530|2510|2520|2380|2360|2350|2370|2370|2390|2370|2340|2370|2390|2390|2370|2340|2340|2250|2210|2260|2250|2210|2210||2180|2140|2110|||2090|2060|2070|2060|2110||2120|2200|2150|2200|2370|2330|2380|2360|2370|2360|2340|2310|2330|2290|2250|2250|2210|2190|2200|2170|2170||2200|2220|2220|2230|2310|2290|2310|2310|2270|2320|2440|2440|2420||2400|2370|2400|2440|2420|2470|2490|2470|2450|2450|2480|2430|2540|2530|2590|2560|2590||2550|2590|2570|2530|2610|2600|2490|2490|2440|2450||2470|2450|2440||2440|2370|2390|2380|2230|2270|2300|2340|2350|2320|2330|2370|2310|2380|2290|2220|2210|2220|2160|2170|2170|2220|2240|2260|2260|2250|2060|2110|1970|2070|2040|2210|2220|2270|2250|2250|2260|2300|2270|2270|2240|2250|2280|2230||2190|2190|2170|2200|2230|2260|2250|2240|2250|2270|2290|2220|2270|2270|2280|2240|2210|2200|2160|2130|2180|2170|2120|2100|2060|2120|2060|2030|1960|2040|2090|2050|2080|2070|2060|2060|2020|2060|2060|2120|2190|2240|2230|2200|2270|2320|2250|2300|2280|2340|2240||||2270||2190|2250|2270|2250|2240
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1800|1839|1840|1930|1987|2020|1996|1984|1992|1990|1939|1916|1950|2030||2033|2018|2040|2032|1960|2000|1994|1896|1841|1897|1885|1866|1896|1920|1855|1894|1825|1797|1758|1800|1808|1781|1735|1694|1609|1595|1607|1524|1545|1502|1528|1511|1499|1448|1447|1460|1486|1491|1478|1500|1453|1423|1374|1351|1320|1329|1346|1351|1358|1363||1364|1372|1377|||1323|1350|1398|1396|1433||1397|1413|1398|1408|1445|1443|1479|1466|1490|1491|1508|1520|1515|1540|1540|1521|1458|1480|1460|1401|1442||1446|1452|1472|1483|1535|1570|1573|1579|1582|1589|1625|1630|1600||1585|1640|1669|1691|1591|1557|1620|1615|1585|1581|1622|1610|1601|1572|1518|1490|1518||1463|1405|1451|1448|1467|1539|1475|1473|1435|1486||1510|1517|1558||1570|1548|1519|1500|1475|1515|1562|1490|1496|1523|1600|1617|1605|1593|1530|1491|1470|1470|1463|1456|1467|1550|1564|1575|1578|1620|1605|1697|1615|1751|1800|1850|1870|1927|1919|1870|1888|1892|1900|1927|1910|1900|1907|1876||1862|1871|1850|1864|1892|1928|1923|1899|1869|1845|1803|1800|1789|1732|1701|1691|1640|1640|1613|1643|1641|1652|1696|1628|1624|1647|1634|1654|1651|1658|1675|1709|1728|1701|1700|1694|1672|1686|1685|1700|1728|1749|1690|1660|1671|1706|1712|1742|1706|1738|1690||||1686||1680|1648|1634|1604|1596
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1070|1098|1105|1131|1120|1118|1109|1105|1118|1113|1088|1080|1093|1100||1110|1108|1120|1116|1086|1100|1067|1035|1003|1032|1040|1032|1032|1035|1017|1035|1016|1013|1002|1010|1004|986|967|981|980|948|967|966|962|966|960|946|946|915|913|913|912|918|913|900|915|922|920|929|930|923|930|927|916|927||921|931|938|||917|905|915|919|923||902|915|893|898|889|901|916|918|933|920|932|926|926|935|909|927|902|905|889|890|885||884|872|888|901|905|923|939|913|926|982|965|978|961||950|973|985|989|954|945|964|954|957|963|976|962|986|965|978|962|933||953|948|967|948|970|1006|974|951|919|932||938|965|967||958|945|940|942|958|973|970|947|929|961|964|972|957|956|963|928|906|921|909|905|903|938|930|926|908|944|922|922|891|916|934|982|990|1005|1011|1015|1010|1014|1023|1034|1033|1059|1045|1018||1027|1016|1010|1019|1020|1031|1025|999|1002|999|980|969|965|958|942|943|956|940|940|942|956|958|964|946|965|984|980|971|936|925|932|932|940|915|913|924|910|923|922|931|932|932|927|920|920|940|934|917|910|923|901||||921||886|882|860|877|861
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1255|1242.5|1259|1263.5|1265|1293.5|1268.5|1241|1195.5|1234|1244|1221|1234.5|1215||1210|1216|1214|1231|1230|1229|1241|1231|1205|1204.5|1200|1192.5|1175|1175.5|1151.5|1151.5|1159.5|1165.5|1150.5|1136|1135.5|1127|1120|1127.5|1127.5|1155|1156.5|1150|1144.5|1144|1135|1137|1136|1130|1135|1139.5|1137|1142.5|1141|1128|1117.5|1131.5|1121.5|1127.5|1135|1144.5|1150|1168|1179|1178.5||1183|1191.5|1191|||1166.5|1164|1158.5|1150|1168.5||1158|1168.5|1155.5|1125.5|1168.5|1167.5|1178.5|1192|1210|1208|1218|1177.5|1174|1176.5|1166.5|1202|1204.5|1203|1211|1200|1196||1196|1179.5|1170|1184|1183.5|1175|1177|1164.5|1153.5|1181.5|1168|1163|1163||1149.5|1160|1167|1180|1174.5|1166.5|1193.5|1184|1186|1173.5|1177|1178|1192|1190|1210|1206.5|1200||1202|1204|1211|1215.5|1199|1233.5|1233|1215.5|1208.5|1227||1194.5|1215.5|1205||1217|1236|1242.5|1243|1234.5|1237.5|1223.5|1213.5|1206.5|1185|1209|1216.5|1184.5|1202.5|1197.5|1221|1256.5|1255|1259|1254.5|1216|1220.5|1223|1222|1234|1225|1185|1166.5|1146.5|1175|1175|1226|1232|1240|1216|1245.5|1251|1275|1289.5|1268|1262|1272|1281|1262||1246.5|1255|1259|1258.5|1260.5|1266|1262|1255.5|1269|1285|1280|1284|1266|1247.5|1237.5|1245|1226|1210|1199|1175|1198.5|1190|1210|1203.5|1194|1200|1196.5|1203|1196|1196.5|1204.5|1190|1206.5|1197.5|1192.5|1182.5|1197|1194|1184.5|1152|1180.5|1177.5|1157|1166.5|1160|1150|1140|1152|1147|1160.5|1146.5||||1154.5||1122.5|1124|1115|1102.5|1112.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2237.3|2254.5|2290.8999|2312.7|2312.7|2329.1001|2313.6001|2274.5|2280|2285.5|2286.3999|2276.3999|2291.8|2291.8||2293.6001|2280.8999|2270.8999|2280|2288.2|2283.6001|2289.1001|2270.8999|2244.5|2242.7|2210|2218.2|2184.5|2200|2180|2147.3|2159.1001|2181.8|2181.8|2131.8|2204.5|2178.2|2170|2153.6001|2108.2|2109.1001|2145.5|2125.5|2109.1001|2069.1001|2067.3|2063.6001|2057.3|2031.8|2019.1|2003.6|2022.7|2007.3|1954.5|1934.5|1932.7|1952.7|1947.3|1975.5|1966.4|1960|1977.3|1973.6|1966.4|1917.3||1922.7|1960.9|1985.5|||1926.4|1910.9|1922.7|1881.8|1891.8||1896.4|1892.7|1871.8|1881.8|1902.7|1907.3|1883.6|1878.2|1909.1|1881.8|1878.2|1830|1820.9|1807.3|1781.8|1834.5|1752.7|1750.9|1745.5|1739.1|1743.6||1740.9|1740.9|1740.9|1742.7|1754.5|1752.7|1746.4|1744.5|1758.2|1783.6|1752.7|1787.3|1810.9||1745.5|1745.5|1745.5|1745.5|1703.6|1694.5|1727.3|1712.7|1725.5|1747.3|1754.5|1718.2|1745.5|1757.3|1807.3|1814.5|1809.1||1831.8|1841.8|1846.4|1903.6|1900|1928.2|1907.3|1870|1838.2|1818.2||1799.1|1837.3|1861.8||1856.4|1841.8|1810.9|1781.8|1755.5|1790|1759.1|1761.8|1711.8|1713.6|1690|1686.4|1682.7|1690.9|1685.5|1681.8|1696.4|1700|1695.5|1681.8|1681.8|1678.2|1681.8|1681.8|1705.5|1704.5|1670|1705.5|1670|1686.4|1716.4|1768.2|1770.9|1770.9|1800.9|1772.7|1783.6|1804.5|1818.2|1821.8|1834.5|1845.5|1816.4|1814.5||1808.2|1810.9|1814.5|1799.1|1806.4|1812.7|1763.6|1718.2|1727.3|1714.5|1708.2|1650.9|1613.6|1609.1|1601.8|1629.1|1645.5|1640.9|1629.1|1599.1|1620|1633.6|1649.1|1650|1612.7|1630|1637.3|1660|1650|1659.1|1696.4|1704.5|1733.6|1699.1|1670.9|1699.1|1703.6|1713.6|1696.4|1670.9|1698.2|1711.8|1704.5|1670|1657.3|1654.5|1670.9|1683.6|1790|1827.3|1810||||1832.7||1788.2|1774.5|1781.8|1781.8|1822.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1894|1962|1981|2040|1999|2017|1980|2006|2010|2019|1981|1963|1967|1979||2026|2024|2015|2015|1973|1990|1969|1915|1859|1927|1953|1968|1949|1949|1920|1977|1949|1947|1915|1920|1930|1900|1867|1814|1781|1796|1808|1822|1800|1790|1812|1771|1758|1717|1738|1720|1742|1763|1712|1666|1655|1655|1592|1560|1610|1579|1586|1571|1578|1591||1598|1604|1630|||1593|1573|1607|1607|1610||1575|1595|1570|1554|1586|1590|1616|1611|1642|1593|1635|1647|1652|1652|1630|1648|1603|1578|1583|1521|1503||1510|1560|1584|1598|1615|1624|1641|1621|1605|1652|1651|1634|1609||1607|1662|1698|1705|1658|1651|1679|1657|1620|1628|1662|1645|1700|1651|1683|1625|1681||1700|1690|1669|1647|1682|1694|1657|1667|1644|1653||1620|1649|1690||1585|1549|1559|1540|1480|1529|1548|1520|1507|1557|1581|1567|1558|1598|1559|1523|1530|1546|1515|1510|1510|1591|1601|1624|1611|1642|1624|1660|1609|1642|1679|1734|1730|1784|1788|1814|1802|1840|1867|1850|1862|1838|1838|1828||1813|1808|1825|1827|1851|1871|1842|1837|1828|1850|1829|1823|1816|1798|1777|1758|1700|1700|1697|1710|1680|1700|1735|1700|1701|1713|1709|1720|1710|1722|1726|1736|1791|1770|1767|1789|1778|1761|1752|1750|1773|1802|1806|1793|1788|1806|1830|1890|1853|1867|1885||||1937||1909|1834|1847|1861|1834
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1550|1585|1605|1650|1650|1660|1665|1665|1662.5|1617.5|1607.5|1587.5|1582.5|1535||1550|1547.5|1535|1537.5|1505|1520|1512.5|1482|1446|1459.5|1453.5|1480|1471|1466.5|1432|1440.5|1430.5|1443.5|1430|1425|1425|1406.5|1365|1350|1342|1325|1334.5|1325.5|1315|1305|1292.5|1242.5|1258.5|1264|1239.5|1225|1243.5|1253.5|1242|1216|1255.5|1257.5|1219|1227|1213.5|1202.5|1230.5|1234.5|1229|1229.5||1261|1275|1289|||1258.5|1250|1252.5|1250.5|1265||1274.5|1265|1242|1249|1282|1280.5|1291|1277.5|1317.5|1295.5|1279|1294.5|1321|1322|1315|1330|1307.5|1298|1313.5|1317|1318||1351|1352.5|1330|1350|1352.5|1364.5|1337.5|1320.5|1347|1325.5|1252.5|1279|1266.5||1257|1293|1314|1290|1260|1253.5|1293|1289.5|1269|1278.5|1279.5|1274.5|1294.5|1297|1299|1241.5|1284.5||1301.5|1300|1314.5|1335|1372.5|1385.5|1367.5|1358.5|1342.5|1360||1359.5|1360.5|1365||1362.5|1365.5|1373.5|1370|1352|1383.5|1409|1399.5|1402.5|1395|1432.5|1456|1416.5|1399.5|1386.5|1361|1389|1364|1356|1355|1338|1384|1394|1374.5|1384.5|1362|1314|1352.5|1286|1362.5|1377.5|1400|1465|1477.5|1470|1493.5|1490|1497.5|1515|1522.5|1507.5|1491|1481|1475.5||1502.5|1510|1505|1515|1505|1510|1500|1500|1495.5|1510|1515|1507.5|1496|1520|1505|1505|1497.5|1480|1500|1487.5|1459.5|1456|1470.5|1458|1437|1463.5|1455|1454|1423.5|1418.5|1415|1422|1441|1415.5|1408.5|1423|1411.5|1429|1411|1429.5|1448|1450|1459.5|1422.5|1417.5|1426|1450|1475|1429|1444.5|1410.5||||1413||1400|1400.5|1402|1448.5|1450
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|900|921|938|970|985|988|970|1001|1028|1024|1003|999|1025|1026||1031|1022|1000|987|950|972|956|899|901|941|938|951|955|959|925|937|910|896|899|909|911|884|870|851|831|840|854|831|822|813|813|794|793|775|774|768|795|813|790|787|787|755|736|721|720|736|739|732|726|729||731|734|730|||710|705|723|711|731||721|730|715|714|726|729|740|741|765|768|785|771|779|767|756|753|727|727|710|676|677||675|683|704|698|710|702|713|699|723|743|743|756|764||760|787|810|817|758|744|752|729|751|762|768|776|789|776|782|778|756||736|720|722|708|722|744|732|734|687|709.5||702|720.5|744.5||740|729|730.5|729|725|738|758|756|767|785|790|792.5|781|787.5|780.5|784|773.5|782|769.5|779.5|793|829.5|830|836|835.5|825|820|870|844|866.5|906|939|947|968|970.5|961.5|954|984.5|967.5|979.5|971.5|960|959|953||960|970.5|979.5|984|1005.5|1021|1012.5|1010|1010|1004|971|974|945|927.5|940|934|934.5|921.5|924.5|913.5|926.5|935.5|945.5|927|914.5|939|931|929|929|945|963|966.5|977.5|952.5|952.5|949|955|933|915.5|955|945.5|950.5|939|923|924|956.5|965|984.5|987|1013|1011||||998.5||991|967.5|957.5|959.5|949
04796|952364|/equities/tadano-ltd|TOPIX500|534|541|545|569|571|596|587|591|600|598|588|596|606|616||629|628|636|627|613|615|630|634|613|615|602|577|577|585|575|583|564|554|530|525|527|525|522|517|512|513|528|521|524|522|527|511|509|512|524|511|509|515|507|509|507|510|511|509|500|497|487|471|476|489||494|493|494|||481|462|479|473|478||476|476|467|474|491|496|497|490|497|490|486|489|486|495|508|502|499|508|514|506|500||501|497|485|491|504|507|513|517|512|520|524|525|516||513|528|515|520|511|499|504|495|482|496|507|496|511|517|520|514|520||518|521|521|525|531|504|490|480|464|471||468|471|468||472|474|477|466|466|477|478|469|466|476|482|482|476|476|469|486|479|462|444|449|453|469|461|447|435|440|420|436|426|446|447|473|478|483|469|471|460|461|464|467|459|448|442|441||448|443|451|452|472|471|469|477|485|487|494|470|476|483|479|468|465|471|459|441|444|437|442|431|430|430|422|426|422|427|438|434|437|428|418|411|409|400|398|410|408|421|413|416|420|418|439|453|450|465|463||||444||428|433|446|444|451
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|181|187|186|187|188|187|182|181|183|181|180|179|179|181||177|177|178|175|173|173|172|172|171|168|171|173|175|177|178|178|179|178|176|173|177|178|175|178|175|172|176|177|170|168|163|165|166|167|165|164|163|167|166|170|166|165|163|162|159|157|159|158|155|153||150|147|147|||147|146|144|144|147||144|147|141|146|148|149|151|151|150|150|153|152|151|152|149|150|149|147|145|147|149||148|147|151|152|153|155|152|147|145|148|152|153|153||153|153|153|155|151|150|153|152|150|149|147|147|156|155|153|150|151||146|146|146|144|143|144|140|137|136|137||136|137|134||134|130|132|131|125|124|125|1300|1320|1320|1340|1350|1290|1600|1530|1440|1440|1430|1360|1420|1420|1480|1490|1540|1520|1530|1410|1460|1340|1420|1420|1500|1510|1550|1530|1510|1510|1560|1590|1560|1560|1590|1620|1580||1570|1600|1590|1630|1640|1650|1670|1650|1660|1700|1710|1660|1670|1680|1710|1660|1600|1620|1570|1530|1550|1520|1500|1500|1470|1500|1510|1500|1460|1490|1510|1490|1540|1490|1500|1490|1440|1430|1420|1510|1520|1580|1550|1530|1570|1560|1460|1460|1440|1450|1400||||1390||1380|1410|1420|1400|1390
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|208|207|206|209|212|216|217|215|218|221|217|220|221|219||218|220|222|222|219|221|222|218|218|216|214|212|215|212|208|213|215|213|208|203|208|212|212|212|212|212|210|212|216|214|215|213|214|211|210|211|210|211|218|217|213|215|215|216|208|203|205|205|203|200||196|197|197|||194|194|194|191|192||193|193|188|190|192|193|196|200|207|204|206|203|204|204|201|202|199|198|200|202|199||201|205|207|207|207|210|215|216|213|215|218|214|211||206|211|214|213|210|212|213|210|208|204|214|215|219|215|223|225|226||220|225|228|225|213|216|211|211|205|205||203|203|205||207|202|203|203|212|211|206|208|206|206|205|206|206|208|205|205|1015|995|970|970|965|980|960|950|925|915|855|875|840|870|875|920|915|925|925|925|945|970|965|965|950|940|940|940||935|925|940|930|940|945|930|935|940|940|930|925|910|900|910|900|895|885|885|875|910|930|930|920|915|930|935|930|910|925|940|915|910|905|910|925|920|920|920|915|935|945|940|940|935|935|945|955|970|960|950||||955||940|950|955|960|960
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6660|6600|6640|6710|6690|6640|6760|6580|6460|6600|6610|6530|6510|6490||6510|6430|6480|6550|6460|6680|6690|6770|6750|6660|6660|6610|6570|6940|7060|7210|7420|7230|7150|6980|7040|6970|6950|6990|6950|6860|6870|6900|6870|6810|6780|6740|6740|6740|6650|6510|6510|6490|6480|6490|6450|6460|6450|6460|6380|6350|6280|6310|6310|6290||6240|6240|6070|||5830|5840|5750|5740|5820||5780|5780|5700|5620|5660|5610|5600|5530|5400|5350|5350|5460|5340|5360|5270|5290|5050|4965|4895|4650|4805||4945|4940|4935|4955|5020|5010|5180|5150|5000|5120|5140|5190|5360||5350|5500|5990|5960|5500|5480|5460|5790|5940|6360|6230|6050|6140|6060|6420|6850|6780||6650|6510|6730|6760|6270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|560|565|557|576|573|589|582|583|594|574|560|558|560|569||583|560|547|548|541|547|546|532|521|535|540|538|540|542|539|543|542|535|533|536|538|525|518|519|514|520|538|546|525|527|533|528|530|532|524|531|536|543|524|526|533|533|521|518|517|528|536|536|540|541||553|556|544|||527|521|530|535|538||533|536|531|540|552|561|560|565|567|549|556|557|567|570|559|563|553|544|548|542|541||544|539|528|536|550|558|559|559|551|559|560|557|558||536|560|574|580|568|564|567|546|543|546|554|544|544|540|548|539|543||523|514|525|521|532|546|540|525|516|531||525|532|540||538|541|544|541|521|540|548|544|540|550|568|573|568|568|563|553|552|545|546|554|559|578|577|581|579|575|564|574|565|575|580|600|600|605|605|605|605|615|614|615|616|615|623|628||638|641|640|637|641|638|634|633|635|644|643|634|630|630|631|621|631|633|630|630|628|633|638|630|630|644|631|633|624|621|640|625|638|616|613|601|606|610|617|624|633|639|629|613|615|637|651|665|658|660|659||||659||639|627|634|650|646
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|811|834|844|893|891|899|888|905|885|898|870|880|890|910||925|890|889|878|867|885|876|839|791|816|860|885|864|857|829|860|830|811|786|790|812|790|760|743|743|748|753|754|726|713|726|728|720|680|685|689|714|728|712|701|692|711|680|654|640|616|615|608|602|591||604|594|580|||562|568|579|583|591||600|615|594|610|624|625|629|638|639|637|655|643|671|670|662|653|630|616|596|565|583||583|598|591|578|587|601|614|603|508|543|562|560|582||575|612|617|679|640|601|628|598|587|606|633|608|629|617|577|543|540||516|501|522|517|563|572|552|588|603|619||640|651|637||626|608|618|598|590|626|650|631|643|664|704|707|715|724|680|673|656|690|680|700|714|759|777|788|782|819|800|833|788|834|880|935|940|976|981|982|1000|1017|1034|1025|1030|1036|1003|980||985|997|1003|1034|1056|1094|1048|1049|1044|1051|1050|1038|1030|1022|1050|1048|1053|1049|1053|1054|1070|1063|1087|1052|1041|1086|1092|1092|1073|1086|1090|1098|1108|1071|1062|1061|1065|1069|1031|1032|1055|1073|1039|1019|1020|1075|1116|1126|1109|1111|1111||||1142||1120|1098|1105|1112|1070
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|548|545|549|553|554|561|564|552|551|560|561|560|551|547||544|552|553|554|544|554|556|538|530|536|536|529|521|518|510|512|518|517|512|508|511|502|499|492|487|486|491|492|497|496|501|499|500|494|493|487|485|484|486|491|488|496|486|491|483|490|495|491|482|487||489|496|501|||500|491|495|492|497||493|487|479|477|478|472|474|480|484|479|498|489|497|494|493|487|477|471|484|489|493||497|490|488|493|492|485|488|484|480|485|479|468|454||465|463|459|458|449|451|465|470|467|466|461|460|463|460|470|465|466||472|473|469|472|463|467|453|455|447|449||445|445|441||444|438|433|427|430|431|429|424|422|421|424|425|421|422|417|421|427|424|414|407|406|416|412|413|416|410|392|394|380|397|405|418|430|435|426|425|428|426|429|428|429|426|422|421||415|414|414|419|422|435|420|417|418|420|411|407|403|400|401|404|395|390|388|385|390|391|395|385|384|388|380|385|385|391|390|392|401|399|400|401|405|404|400|399|400|402|394|392|393|403|406|410|401|402|398||||396||390|386|392|398|400
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1175|1190|1205|1236|1222|1239|1239|1215|1228|1211|1221|1226|1200|1197||1195|1228|1201|1237|1207|1216|1206|1192|1188|1178|1180|1173|1153|1167|1150|1142|1150|1139|1110|1084|1089|1101|1098|1098|1079|1084|1092|1090|1094|1077|1071|1043|1025|1025|1014|1018|1015|1013|1010|1009|1000|1006|991|985|972|980|988|993|999|993||999|1009|1005|||989|973|971|953|977||965|959|946|944|956|955|957|952|962|958|950|927|938|944|930|939|922|916|922|932|938||941|944|948|953|967|970|984|985|973|980|973|965|963||946|967|980|962|936|935|967|943|934|931|926|936|943|933|949|953|953||963|961|953|958|928|955|956|949|931|908||893|892|905||921|910|912|917|906|914|919|916|910|922|926|941|925|931|913|921|940|933|905|912|917|917|921|924|931|924|889|909|881|911|915|944|956|982|979|981|990|1015|1015|1022|1020|1016|1018|1009||1003|997|1007|999|1010|1013|995|982|984|986|984|975|954|944|952|962|952|930|918|902|923|925|943|940|929|945|936|957|946|942|986|974|995|945|936|941|944|937|930|962|961|961|937|935|960|945|938|971|964|961|950||||941||905|900|899|912|899
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4310|4500|4500|4740|4760|4745|4700|4750|4755|4760|4630|4575|4565|4630||4675|4530|4555|4405|4325|4375|4300|4125|3980|4180|4355|4345|4350|4250|4135|4280|4160|4120|4105|4020|4130|4150|3955|3845|3740|3705|3800|3790|3735|3710|3760|3645|3650|3505|3685|3590|3680|3720|3670|3610|3650|3600|3400|3265|3300|3275|3350|3285|3295|3245||3270|3370|3465|||3400|3375|3410|3385|3400||3420|3410|3360|3345|3350|3435|3470|3500|3595|3515|3620|3595|3625|3755|3800|3930|3840|3820|3675|3665|3710||3595|3600|3535|3460|3310|3320|3370|3285|3270|3470|3460|3395|3400||3360|3200|3330|3430|3270|3000|2990|2830|2763|2770|2874|2824|2885|2797|2760|2651|2680||2634|2501|2547|2566|2650|2710|2610|2813|2794|2874||2902|2936|2945||2925|2870|2861|2880|2842|2982|3090|3040|3025|3215|3360|3365|3370|3420|3315|3285|3265|3320|3265|3250|3200|3425|3455|3520|3575|3560|3500|3620|3445|3555|3535|3860|3900|3925|4020|4020|4230|4260|4310|4310|4320|4350|4355|4290||4350|4325|4340|4380|4470|4565|4440|4485|4445|4510|4425|4460|4455|4430|4440|4445|4425|4530|4400|4380|4355|4430|4500|4335|4280|4400|4320|4390|4250|4240|4215|4195|4310|4145|4115|4135|4120|4200|4155|4245|4200|4295|4150|4085|4110|4205|4220|4295|4170|4180|4175||||4220||4130|3960|3975|4050|4040
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1340|1385|1345|1400|1410|1410|1410|1440|1455|1470|1450|1445|1430|1415||1400|1395|1375|1380|1365|1370|1370|1325|1305|1370|1355|1335|1365|1360|1365|1390|1380|1310|1310|1305|1305|1295|1275|1260|1285|1305|1280|1275|1225|1200|1200|1230|1235|1230|1265|1260|1265|1235|1240|1255|1250|1225|1155|1125|1110|1125|1120|1130|1140|1150||1190|1215|1195|||1185|1190|1175|1190|1190||1195|1190|1160|1180|1235|1235|1255|1255|1260|1230|1220|1185|1220|1200|1190|1195|1170|1140|1110|1080|1100||1080|1095|1100|1115|1120|1170|1190|1180|1175|1205|1230|1225|1255||1300|1400|1425|1425|1380|1385|1425|1380|1370|1365|1400|1370|1405|1425|1455|1420|1445||1360|1300|1325|1320|1385|1410|1350|1335|1300|1330||1370|1385|1400||1380|1355|1365|1360|1350|1410|1440|1410|1395|1430|1455|1465|1465|1470|1430|1400|1350|1415|1410|1400|1445|1510|1530|1555|1540|1535|1500|1565|1470|1525|1530|1635|1650|1715|1750|1735|1740|1760|1775|1805|1825|1855|1865|1805||1795|1790|1750|1750|1780|1815|1760|1725|1750|1755|1770|1755|1770|1775|1805|1810|1830|1820|1805|1775|1780|1780|1775|1765|1765|1805|1765|1740|1725|1755|1790|1805|1860|1820|1810|1805|1820|1835|1840|1875|1915|1945|1900|1915|1915|1975|1975|2000|1950|1940|1925||||1945||1930|1860|1830|1840|1825
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1835|1850|1870|1905|1930|1977.5|1980|1960|2007.5|1985|1992.5|1990|1995|1955||1985|1992.5|1980|2000|1965|1995|1982.5|1940|1922.5|1942.5|1960|2000|1977.5|2000|1950|1960|1942.5|1975|1940|1927.5|1922.5|1912.5|1832.5|1827.5|1810|1797.5|1792.5|1782.5|1802.5|1795|1797.5|1805|1795|1810|1830|1832.5|1830|1807.5|1807.5|1805|1810|1825|1775|1755|1757.5|1750|1757.5|1750|1765|1800||1790|1815|1845|||1815|1845|1877.5|1867.5|1917.5||1882.5|1902.5|1850|1860|1880|1862.5|1880|1865|1877.5|1867.5|1910|1920|1902.5|1912.5|1890|1895|1840|1822.5|1815|1810|1817.5||1835|1837.5|1860|1890|1900|1880|1912.5|1832.5|1787.5|1825|1857.5|1912.5|1950||1940|1975|2020|2040|1912.5|1900|1962.5|2002.5|1975|1975|1942.5|2027.5|2060|2040|2055|2052.5|2027.5||2035|2017.5|2010|1955|1995|1977.5|1950|1970|1935|1930||1892.5|1915|1900||1927.5|1890|1922.5|1930|1942.5|2000|1997.5|1995|1952.5|1970|1992.5|2027.5|2007.5|2017.5|2000|1972.5|2000|2025|1967.5|1937.5|1982.5|2045|2065|2077.5|2042.5|1977.5|1950|2040|1972.5|2032.5|2100|2150|2117.5|2165|2167.5|2225|2237.5|2247.5|2250|2265|2265|2225|2242.5|2227.5||2227.5|2205|2192.5|2200|2205|2260|2222.5|2202.5|2185|2195|2182.5|2172.5|2157.5|2130|2115|2145|2110|2122.5|2107.5|2135|2125|2147.5|2180|2165|2175|2242.5|2212.5|2195|2182.5|2240|2232.5|2235|2292.5|2250|2252.5|2245|2220|2232.5|2212.5|2215|2210|2255|2230|2207.5|2220|2245|2290|2322.5|2287.5|2300|2277.5||||2282.5||2235|2217.5|2200|2227.5|2222.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3480|3510|3555|3650|3685|3775|3785|3730|3760|3715|3690|3695|3690|3710||3735|3705|3700|3760|3700|3785|3800|3700|3660|3660|3660|3640|3625|3625|3500|3440|3455|3380|3365|3365|3400|3385|3380|3340|3290|3245|3295|3255|3275|3240|3260|3250|3300|3290|3275|3335|3370|3345|3325|3365|3375|3325|3280|3340|3290|3300|3305|3310|3325|3355||3360|3405|3365|||3280|3270|3275|3270|3340||3295|3375|3330|3315|3390|3380|3385|3360|3400|3340|3305|3305|3335|3310|3320|3365|3340|3380|3380|3350|3455||3465|3465|3475|3445|3430|3410|3460|3420|3455|3460|3430|3400|3350||3310|3310|3350|3400|3265|3250|3320|3345|3350|3340|3335|3310|3305|3295|3385|3395|3395||3360|3335|3370|3395|3415|3485|3380|3320|3340|3335||3320|3370|3480||3460|3425|3455|3375|3340|3385|3380|3355|3325|3350|3415|3460|3420|3380|3360|3340|3340|3335|3285|3240|3250|3335|3325|3320|3355|3380|3305|3395|3290|3355|3405|3510|3515|3570|3550|3590|3615|3685|3735|3775|3825|3785|3785|3725||3725|3770|3765|3775|3780|3795|3770|3770|3755|3755|3700|3685|3645|3600|3575|3570|3585|3585|3540|3475|3490|3495|3540|3475|3455|3460|3505|3515|3475|3525|3560|3575|3640|3530|3535|3560|3590|3575|3555|3560|3560|3630|3545|3600|3655|3710|3725|3790|3795|3835|3785||||3790||3655|3600|3600|3610|3615
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1048|1067|1069|1098|1101|1118|1124|1119|1122|1115|1106|1099|1103|1117||1118|1114|1120|1128|1108|1129|1125|1110|1098|1112|1097|1100|1090|1096|1076|1076|1088|1065|1056|1055|1060|1051|1064|1059|1055|1048|1055|1047|1044|1054|1055|1043|1042|1046|1041|1050|1049|1055|1053|1057|1055|1053|1045|1065|1055|1053|1068|1086|1086|1087||1082|1098|1086|||1055|1047|1051|1044|1052||1056|1051|1050|1041|1054|1056|1058|1060|1079|1056|1050|1054|1057|1055|1054|1071|1060|1076|1079|1073|1089||1084|1075|1074|1064|1054|1052|1066|1075|1051|1057|1064|1077|1045||1040|1033|1046|1065|1040|1033|1069|1064|1084|1081|1079|1059|1061|1060|1094|1096|1119||1117|1109|1130|1138|1137|1145|1114|1091|1065|1038||1036|1039|1040||1044|1037|1028|1015|1010|1022|1024|1021|1004|1005|1014|1017|1010|1009|1006|1002|1005|985|964|948|941|965|943|927|945|940|921|951|921|950|951|985|980|1003|981|984|995|1009|1031|1046|1042|1039|1032|1016||1014|1027|1025|1021|1029|1028|1009|1017|1012|1007|995|998|990|980|977|977|969|966|953|938|931|934|947|926|924|925|920|920|913|922|930|933|951|927|926|935|938|933|931|927|934|944|928|937|948|964|964|986|976|976|968||||957||930|924|930|936|939
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|420|423|428|437|438|447|450|448|446|444|447|445|444|453||453|449|451|456|448|459|461|454|447|447|447|448|441|448|437|438|444|442|438|439|437|436|434|427|424|421|425|414|412|409|412|414|421|416|411|411|419|420|419|420|420|417|412|414|407|403|411|416|418|421||422|429|427|||421|418|419|414|416||414|417|420|409|417|415|414|416|416|408|413|411|420|411|410|435|427|438|440|433|433||439|433|437|435|430|429|434|430|415|415|417|422|416||406|402|409|422|406|405|412|415|419|415|412|415|415|410|420|418|427||429|429|437|435|428|440|436|426|423|407||403|413|415||410|408|404|398|396|401|401|402|397|399|399|403|398|397|393|396|400|395|391|386|381|394|388|391|397|399|388|401|388|392|397|411|416|421|413|414|414|421|424|428|432|429|431|423||425|431|436|434|437|440|434|437|432|430|425|422|417|414|408|409|411|404|406|398|397|403|404|395|395|396|400|403|403|405|409|417|429|414|413|416|421|419|418|419|421|424|422|429|428|440|438|443|443|450|449||||445||430|427|426|428|435
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|693|699|703|716|724|735|736|727|731|725|731|730|735|745||750|748|751|767|750|767|763|756|746|744|744|749|740|754|739|741|744|729|729|736|741|744|746|742|734|735|745|741|739|735|739|743|744|736|735|744|750|748|741|748|740|744|738|756|746|752|754|762|771|774||761|773|768|||749|743|750|743|757||754|758|758|745|749|748|749|740|755|752|746|738|743|745|748|768|749|758|760|747|755||774|767|766|755|748|755|757|761|748|751|747|755|738||744|736|750|763|732|716|720|731|739|742|747|738|735|733|755|760|772||769|768|773|781|779|811|787|777|763|753||748|762|751||782|770|767|746|740|751|748|736|729|739|749|752|740|735|732|736|741|738|722|716|705|722|714|717|724|722|703|721|685|695|695|731|735|741|730|734|736|753|752|759|770|770|770|758||762|760|762|765|766|764|764|754|758|748|747|735|719|714|709|714|708|704|696|685|685|683|691|671|672|683|687|694|682|687|703|716|733|710|707|712|713|714|711|716|713|715|697|698|682|682|681|692|684|689|689||||685||655|650|654|655|663
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1597|1652|1651|1703|1695|1696|1688|1758|1750|1734|1682|1673|1717|1730||1759|1728|1732|1735|1705|1756|1680|1660|1623|1688|1701|1717|1693|1747|1740|1783|1743|1745|1760|1759|1763|1720|1638|1645|1619|1651|1661|1695|1660|1738|1739|1720|1660|1640|1619|1618|1655|1695|1663|1681|1659|1675|1650|1569|1515|1508|1515|1508|1506|1514||1529|1558|1553|||1514|1514|1542|1545|1548||1533|1561|1535|1520|1470|1490|1527|1550|1598|1586|1612|1552|1619|1682|1619|1600|1510|1523|1470|1466|1449||1447|1528|1494|1480|1471|1455|1461|1386|1417|1468|1506|1506|1464||1442|1516|1614|1668|1551|1492|1530|1476|1383|1450|1450|1413|1492|1468|1483|1386|1371||1290|1221|1231|1212|1281|1340|1319|1300|1289|1253||1287|1290|1386||1353|1321|1342|1317|1290|1379|1452|1413|1400|1450|1500|1581|1570|1588|1580|1522|1487|1502|1470|1479|1493|1605|1610|1636|1640|1621|1662|1784|1672|1790|1785|1909|1909|2033|2029|2041|2056|2085|2099|2084|2079|2080|2057|2048||2046|2065|2080|2121|2145|2144|2119|2080|2079|2114|2050|2045|2013|1970|1976|1934|1963|1908|1900|1916|1943|1953|1979|1950|1954|1993|1930|1926|1905|1912|1937|1950|1990|1958|1953|1944|1959|1969|1971|2017|2028|2064|2028|1988|2080|2187|2017|2076|2040|2079|2014||||2098||2029|2010|2024|2080|2016
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|988|979|956|949|936|979|960|934|921|948|961|946|958|957||963|967|963|970|948|964|960|954|939|950|944|942|927|941|933|940|928|925|921|905|925|939|928|945|932|930|938|930|938|940|933|973|959|930|923|918|921|919|905|904|892|890|885|865|856|863|872|885|900|920||926|933|926|||910|914|911|904|928||937|915|909|907|936|945|940|921|916|895|893|896|908|910|863|870|854|840|825|855|883||910|887|860|853|840|824|828|839|818|801|850|838|826||789|802|802|840|797|800|811|822|814|809|809|816|829|826|854|856|850||844|777|781|716|721|757|739|703|692|715||710|729|719||706|716|744|735|720|721|707|710|730|738|731|746|746|749|735|726|745|753|722|725|714|750|745|747|763|764|737|722|715|758|778|750|735|745|745|759|768|773|761|753|768|763|760|765||795|790|775|777|777|779|764|748|735|723|717|710|685|665|666|665|671|672|666|656|675|675|684|673|679|676|686|688|680|690|694|685|692|691|681|685|675|681|680|701|693|718|715|715|721|752|800|818|819|821|812||||810||779|790|772|775|767
04816|946130|/equities/toagosei-co-ltd|TOPIX500|688|700|706|742|752|766|766|758|752|750|738|732|740|744||752|754|762|740|750|746|740|728|714|726|728|724|722|744|732|734|742|746|730|720|712|704|688|688|678|672|670|664|650|648|656|650|652|640|656|682|678|676|670|672|668|648|640|632|626|622|624|620|632|628||638|640|636|||634|626|626|632|638||636|642|636|642|654|654|650|652|664|652|658|656|666|670|660|664|640|618|616|618|614||612|622|620|632|654|652|652|654|662|678|674|662|674||684|694|686|690|666|696|722|724|720|726|744|754|764|750|772|740|752||740|708|722|720|734|764|740|722|710|742||738|750|752||744|746|752|752|734|746|762|750|762|772|776|774|764|770|760|768|756|770|764|764|760|792|796|802|802|796|756|780|750|788|808|842|842|872|868|868|864|868|850|842|838|832|846|828||816|824|812|832|844|858|820|820|812|814|818|808|810|804|814|800|802|792|772|770|784|784|796|790|780|786|798|800|796|790|818|816|828|812|810|806|802|806|788|808|818|810|790|790|812|840|838|870|846|844|846||||858||850|828|836|834|820
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2055|2050|2035|2100|2115|2190|2200|2215|2215|2240|2245|2245|2215|2210||2200|2220|2230|2235|2220|2230|2245|2190|2180|2200|2225|2170|2125|2100|2040|2055|2045|2000|1975|1975|1980|1975|1985|1975|1965|1965|1965|1965|1975|1965|1980|1980|1985|1995|1975|1970|1965|1970|1975|1975|1965|1975|1980|1975|1980|1980|1985|2000|1995|2000||2005|2000|1990|||1955|1950|1960|1950|1965||1935|1925|1910|1915|1915|1900|1910|1910|1925|1905|1930|1950|1950|1955|1955|1960|1940|1950|1965|1935|1915||1910|1885|1875|1875|1895|1890|1880|1875|1865|1865|1860|1855|1885||1895|1880|1875|1880|1850|1845|1850|1880|1875|1860|1840|1830|1845|1860|1900|1875|1895||1880|1880|1865|1860|1820|1835|1805|1760|1780|1775||1755|1760|1765||1760|1755|1755|1745|1750|1750|1740|1725|1710|1725|1730|1745|1725|1730|1725|1725|1725|1700|1645|1635|1625|1650|1635|1635|1640|1620|1580|1600|1560|1580|1600|1640|1660|1680|1685|1690|1705|1730|1735|1735|1740|1735|1735|1725||1720|1720|1715|1715|1725|1730|1710|1710|1710|1700|1695|1685|1680|1675|1670|1670|1655|1660|1640|1620|1645|1650|1670|1635|1600|1545|1530|1515|1505|1520|1540|1525|1535|1510|1520|1530|1530|1525|1525|1555|1565|1575|1565|1565|1565|1610|1620|1640|1640|1620|1605||||1605||1545|1540|1560|1555|1570
04818|946084|/equities/toda-corp|TOPIX500|267|268|268|270|274|280|280|280|285|289|287|289|291|294||292|293|295|295|292|296|296|296|291|290|290|292|292|295|290|290|291|286|288|286|290|293|292|291|284|305|308|312|310|309|308|306|309|303|298|300|304|313|309|314|309|305|302|311|293|289|293|293|295|286||282|285|286|||276|275|275|271|271||271|275|266|269|271|269|275|275|280|276|282|281|287|281|277|279|276|278|278|274|273||274|274|268|265|270|273|275|273|275|276|285|285|283||278|277|282|284|285|282|290|290|286|286|293|299|298|294|300|300|301||300|301|306|304|298|308|300|290|285|286||285|296|299||302|300|310|283|286|285|288|282|278|273|276|279|282|285|281|279|278|281|278|278|272|280|275|277|279|276|260|271|261|271|273|284|288|295|295|286|287|295|294|294|292|293|294|290||292|290|292|291|293|298|294|293|296|296|295|285|282|279|283|281|278|277|280|273|283|287|295|286|283|289|287|287|282|285|288|290|292|295|293|295|297|303|303|306|306|315|306|304|300|297|300|306|302|304|299||||300||301|299|298|297|299
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1450|1460|1474|1476|1488|1520|1539|1520|1513|1482|1497|1498|1482|1488||1475|1498|1508|1506|1485|1495|1496|1467|1463|1471|1466|1453|1447|1423|1412|1412|1454|1415|1394|1384|1390|1375|1387|1373|1353|1337|1334|1340|1344|1336|1347|1345|1348|1329|1330|1329|1318|1315|1310|1309|1311|1318|1312|1318|1308|1305|1326|1343|1366|1371||1379|1385|1372|||1370|1363|1358|1346|1363||1363|1360|1342|1335|1344|1336|1332|1336|1343|1332|1338|1322|1324|1321|1314|1322|1300|1300|1306|1306|1318||1332|1327|1329|1326|1340|1346|1351|1344|1335|1352|1353|1355|1359||1341|1340|1351|1345|1326|1321|1333|1334|1329|1327|1326|1325|1344|1337|1353|1345|1396||1375|1343|1333|1343|1323|1355|1357|1359|1351|1320||1312|1335|1350||1350|1332|1337|1333|1322|1327|1317|1315|1315|1305|1312|1313|1319|1304|1294|1314|1320|1311|1284|1268|1269|1300|1285|1294|1299|1282|1240|1282|1250|1285|1296|1340|1336|1359|1342|1341|1350|1360|1370|1390|1391|1385|1388|1374||1372|1371|1360|1349|1353|1364|1364|1360|1351|1346|1341|1319|1306|1295|1295|1304|1301|1293|1286|1267|1276|1280|1287|1289|1266|1272|1278|1274|1269|1268|1280|1280|1313|1289|1287|1274|1269|1279|1271|1264|1259|1253|1245|1250|1249|1251|1243|1255|1250|1244|1235||||1221||1191|1176|1160|1163|1161
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2435|2435|2455|2500|2500|2460|2455|2425|2465|2425|2455|2470|2425|2425||2435|2430|2400|2430|2420|2440|2470|2475|2445|2420|2430|2445|2395|2380|2365|2410|2450|2485|2470|2465|2485|2475|2480|2465|2460|2510|2525|2475|2460|2480|2470|2435|2435|2470|2450|2415|2380|2370|2365|2375|2385|2395|2465|2490|2455|2440|2460|2435|2460|2430||2400|2470|2490|||2430|2405|2410|2370|2400||2445|2420|2460|2415|2365|2370|2380|2330|2365|2335|2295|2305|2280|2310|2330|2320|2275|2245|2270|2245|2305||2350|2300|2325|2295|2215|2320|2290|2315|2280|2280|2245|2265|2275||2260|2210|2200|2295|2210|2265|2305|2410|2460|2430|2400|2385|2400|2420|2465|2490|2500||2525|2495|2545|2530|2550|2560|2525|2420|2370|2380||2330|2370|2390||2395|2400|2365|2395|2340|2370|2345|2345|2300|2265|2260|2255|2220|2215|2215|2180|2235|2260|2250|2240|2195|2190|2155|2180|2185|2185|2125|2100|1995|2055|2055|2100|2095|2125|2105|2160|2155|2180|2200|2225|2250|2230|2200|2215||2225|2210|2210|2200|2190|2170|2185|2195|2205|2175|2190|2160|2150|2165|2175|2165|2165|2190|2140|2130|2110|2100|2125|2060|2025|2045|1975|1930|1895|1935|1920|1915|1950|1890|1875|1860|1845|1860|1820|1830|1825|1880|1865|1900|1915|1930|1915|1935|1935|1925|1910||||1895||1890|1905|1920|1925|1960
04821|952722|/equities/toho-holdings|TOPIX500|1390|1406|1446|1472|1459|1480|1489|1467|1468|1451|1444|1420|1432|1424||1429|1443|1447|1450|1450|1463|1476|1412|1400|1336|1282|1255|1263|1294|1284|1270|1301|1303|1299|1247|1299|1295|1308|1285|1265|1264|1284|1280|1280|1297|1272|1286|1270|1245|1265|1235|1225|1217|1176|1060|1069|1075|1074|1071|1074|1076|1071|1084|1082|1065||1074|1091|1089|||1052|1041|1049|1021|1052||1014|1010|1019|1034|1032|1038|1044|1029|1034|1021|1016|1013|1011|1011|993|999|965|973|966|1008|1038||1070|1091|1077|1072|1081|1074|1069|1038|1054|1068|1051|1043|1024||1000|1005|1007|1002|989|980|978|966|973|967|965|950|948|961|963|967|969||969|953|964|957|945|935|920|925|906|899||905|909|907||903|896|900|884|879|870|864|850|840|834|811|808|812|802|794|791|788|794|786|788|785|793|794|797|808|799|788|794|772|794|800|800|801|796|791|806|810|817|831|838|842|843|838|825||830|825|812|815|813|812|801|795|805|801|806|814|794|752|752|761|756|758|748|737|736|740|745|744|740|747|755|750|749|759|770|772|791|785|779|787|781|786|790|785|789|797|783|790|786|801|819|857|864|855|845||||833||826|809|810|823|820
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|949|941|923|940|930|947|965|941|956|947|953|955|954|953||1000|986|982|988|977|989|1000|984|978|974|1004|968|971|964|926|912|924|940|932|957|945|940|928|915|895|901|831|747|746|717|708|700|705|726|758|799|835|825|814|816|815|801|798|762|750|762|764|765|775|744||749|765|742|||717|714|715|716|734||735|743|759|758|764|772|772|775|784|771|785|780|781|788|792|800|798|797|803|800|811||808|787|809|789|797|801|799|802|798|804|820|825|837||852|881|853|950|928|950|974|980|965|945|954|950|960|975|1002|1020|1027||1044|1024|1066|1066|1070|1088|1095|1043|1035|1028||1015|1016|1036||1051|1042|1040|1060|1040|1043|1017|1018|1010|996|1006|1015|1013|1045|1052|1030|1059|1069|1040|1019|997|1030|985|1015|1016|1033|972|940|891|945|950|972|976|1000|996|1015|1000|1050|1082|1095|1129|1110|1104|1094||1106|1109|1110|1111|1117|1089|1140|1193|1220|1175|1181|1164|1103|1074|1080|1068|1060|1082|1038|1000|918|906|921|814|792|827|820|861|894|915|927|927|947|927|941|940|944|956|938|930|976|1025|1023|1057|1099|1200|1231|1221|1219|1231|1209||||1221||1159|1189|1202|1227|1250
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1120|1160|1161|1188|1181|1210|1194|1198|1188|1210|1187|1206|1209|1203||1245|1238|1246|1238|1222|1250|1221|1188|1160|1179|1202|1217|1203|1182|1155|1191|1185|1169|1146|1146|1158|1131|1097|1080|1063|1073|1068|1093|1081|1076|1127|1085|1106|1119|1124|1118|1122|1119|1117|1104|1090|1091|1047|1027|1026|1019|1019|1010|1011|1010||1014|1026|1073|||1044|1018|1027|1043|1057||1050|1051|1039|1042|1055|1045|1031|1049|1049|1039|1056|1044|1042|1074|1075|1077|1047|1015|1002|982|1002||1022|1050|1046|1052|1068|1055|1085|1091|1084|1123|1115|1127|1155||1159|1171|1210|1191|1135|1123|1187|1190|1183|1199|1204|1187|1208|1215|1219|1175|1167||1135|1138|1132|1149|1167|1200|1203|1179|1163|1129||1123|1145|1142||1157|1135|1128|1116|1120|1152|1165|1159|1152|1173|1192|1216|1215|1215|1196|1191|1219|1212|1184|1167|1156|1193|1186|1208|1217|1186|1162|1202|1141|1205|1241|1283|1291|1368|1351|1356|1349|1374|1387|1395|1397|1380|1400|1393||1398|1384|1365|1358|1383|1407|1370|1365|1356|1360|1343|1340|1339|1304|1298|1290|1274|1255|1239|1204|1202|1197|1205|1193|1179|1190|1193|1190|1190|1216|1224|1223|1252|1230|1226|1235|1239|1244|1233|1244|1263|1273|1270|1250|1255|1310|1328|1360|1353|1346|1344||||1356||1363|1339|1360|1373|1367
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2066|2045|2095|2118|2150|2148|2132|2127|2153|2128|2113|2128|2086|2100||2089|2097|2095|2082|2084|2097|2094|2095|2077|2072|2119|2104|2088|2077|2011|1989|2028|2013|2000|1957|1984|1977|1985|1988|1971|1978|1961|1903|1907|1911|1936|1926|1960|1888|1858|1846|1825|1860|1870|1856|1861|1876|1899|1879|1888|1878|1860|1859|1862|1831||1832|1864|1877|||1861|1866|1882|1867|1908||1895|1878|1865|1847|1844|1864|1888|1924|1906|1866|1890|1903|1896|1920|1933|1902|1878|1848|1865|1878|1879||1868|1870|1880|1915|1938|1924|1945|1950|1944|1925|1912|1902|1951||1935|2001|1994|1976|2001|2045|2066|2044|2068|2092|2099|2090|2073|2075|2072|2048|2082||2137|2113|2136|2128|2118|2099|2067|2054|2050|2098||2111|2083|2058||2065|2031|2024|2034|2038|2035|2019|2011|1994|1999|1971|2020|1987|1994|1951|1973|2015|2000|1961|1970|1952|1967|1905|1916|1949|1966|1905|1900|1889|1899|1915|1932|1964|1920|1885|1868|1864|1843|1859|1860|1874|1870|1880|1913||1921|1931|1903|1870|1887|1921|1893|1910|1897|1926|1929|1895|1881|1894|1933|1907|1910|1878|1877|1867|1916|1933|1943|1940|1935|1947|1911|1906|1930|1934|1922|1882|1899|1875|1881|1833|1817|1821|1826|1827|1829|1836|1823|1825|1850|1850|1888|1890|1876|1875|1880||||1863||1841|1804|1809|1818|1795
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|436|450|440|464|476|464|468|470|470|464|468|466|466|474||476|474|486|472|468|462|440|434|426|422|422|430|436|442|436|446|430|430|428|432|430|416|414|414|408|402|408|404|400|400|386|388|388|382|378|382|384|394|380|376|374|370|364|360|358|358|358|362|364|364||358|358|356|||354|350|354|360|362||354|360|354|356|358|358|362|360|364|356|362|360|372|368|364|366|360|358|352|342|352||356|358|354|360|362|368|372|374|386|396|404|402|384||384|384|388|386|372|378|380|382|382|388|392|390|382|380|388|384|382||376|376|388|380|382|390|370|360|350|368||366|380|378||376|370|366|370|364|376|388|392|396|398|400|408|408|400|394|386|384|390|382|390|396|408|410|410|406|416|408|422|410|420|426|448|430|432|432|436|430|440|434|424|428|432|430|420||420|424|424|426|418|418|420|414|414|410|406|408|404|396|384|384|382|384|392|392|408|406|400|392|388|390|368|372|362|364|366|362|370|358|362|368|372|372|370|376|374|380|372|372|372|390|388|394|400|408|398||||396||398|394|396|392|384
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1120|1120|1120|1150|1170|1180|1190|1200|1210|1240|1240|1240|1240|1240||1240|1220|1230|1210|1200|1190|1180|1170|1160|1170|1180|1170|1170|1180|1170|1180|1180|1160|1150|1150|1140|1140|1130|1130|1120|1120|1110|1120|1110|1110|1110|1110|1110|1110|1120|1120|1110|1120|1100|1110|1100|1060|1040|1020|1020|1030|1040|1050|1050|1060||1060|1060|1050|||1030|1030|1030|1020|1040||1010|1030|1030|1060|1060|1070|1070|1060|1090|1070|1070|1050|1060|1030|1030|1040|1020|1000|1000|990|990||990|1010|1000|1030|1060|1070|1070|1060|1070|1080|1080|1100|1080||1100|1120|1130|1140|1110|1110|1120|1110|1100|1100|1110|1100|1100|1100|1090|1080|1100||1080|1080|1090|1080|1110|1140|1110|1100|1070|1080||1090|1100|1080||1070|1060|1050|1070|1040|1070|1090|1070|1080|1090|1110|1150|1150|1150|1130|1130|1130|1140|1120|1140|1150|1170|1160|1160|1180|1170|1130|1160|1120|1150|1120|1160|1170|1190|1190|1190|1210|1210|1190|1180|1180|1170|1170|1170||1150|1170|1160|1180|1200|1210|1190|1170|1180|1200|1190|1170|1160|1150|1130|1120|1110|1110|1100|1090|1110|1110|1130|1110|1110|1110|1100|1110|1110|1130|1150|1150|1180|1160|1150|1140|1150|1180|1170|1190|1200|1220|1190|1210|1230|1250|1250|1280|1280|1300|1300||||1290||1280|1280|1280|1300|1270
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1493|1530|1525|1591|1600|1620|1621|1635|1648|1642|1613|1609|1605|1630||1681|1640|1622|1635|1611|1615|1575|1495|1429|1504|1520|1518|1524|1550|1523|1579|1505|1470|1438|1451|1447|1375|1350|1322|1305|1306|1355|1347|1325|1320|1341|1269|1280|1237|1230|1226|1270|1285|1259|1245|1255|1240|1157|1163|1185|1180|1186|1195|1200|1217||1234|1250|1246|||1220|1186|1213|1213|1213||1205|1213|1203|1199|1227|1264|1275|1286|1321|1300|1306|1314|1333|1352|1349|1377|1291|1295|1264|1219|1220||1201|1230|1201|1219|1251|1258|1280|1270|1287|1335|1329|1344|1354||1334|1375|1352|1364|1342|1320|1366|1359|1351|1359|1388|1380|1392|1377|1379|1329|1334||1332|1322|1355|1385|1422|1516|1455|1424|1368|1363||1384|1366|1435||1389|1361|1355|1327|1300|1355|1351|1321|1325|1350|1378|1396|1371|1383|1344|1300|1274|1326|1286|1313|1350|1414|1419|1421|1435|1456|1435|1500|1470|1540|1557|1662|1650|1676|1712|1713|1712|1765|1771|1767|1784|1779|1779|1753||1762|1780|1770|1795|1810|1825|1827|1821|1813|1839|1855|1799|1790|1763|1777|1771|1759|1750|1711|1698|1703|1686|1689|1664|1668|1679|1654|1677|1657|1687|1715|1697|1754|1745|1706|1721|1705|1730|1687|1709|1750|1729|1678|1655|1672|1744|1710|1721|1733|1767|1773||||1785||1756|1730|1730|1739|1715
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2351|2401|2421|2519|2511|2546|2521|2525|2539|2542|2479|2489|2523|2537||2578|2589|2559|2532|2482|2526|2482|2485|2411|2503|2517|2541|2573|2579|2516|2565|2568|2542|2510|2491|2537|2490|2440|2411|2326|2324|2399|2391|2373|2370|2315|2283|2260|2206|2199|2234|2252|2290|2232|2204|2197|2181|2118|2095|2125|2111|2107|2112|2117|2115||2130|2125|2129|||2077|2053|2037|2029|2062||2057|2076|2052|2024|2048|2058|2105|2115|2160|2081|2110|2120|2099|2144|2128|2144|2063|2044|2000|1960|1959||1963|2000|2012|2032|2077|2088|2112|2107|2096|2167|2136|2169|2190||2202|2209|2221|2250|2147|2110|2203|2187|2176|2186|2243|2207|2228|2223|2237|2132|2145||2177|2134|2176|2199|2214|2313|2249|2220|2185|2210||2201|2221|2255||2250|2197|2168|2133|2071|2188|2184|2154|2111|2139|2175|2198|2159|2196|2160|2116|2076|2102|2056|2085|2127|2228|2230|2235|2236|2222|2212|2331|2274|2344|2360|2464|2499|2536|2573|2557|2540|2593|2630|2633|2670|2675|2696|2667||2635|2600|2618|2650|2678|2697|2670|2655|2652|2670|2649|2650|2636|2592|2574|2556|2551|2506|2476|2445|2470|2470|2500|2380|2382|2435|2365|2384|2358|2380|2399|2418|2490|2411|2434|2454|2456|2428|2406|2402|2426|2448|2414|2434|2465|2523|2415|2440|2400|2467|2499||||2514||2455|2387|2350|2402|2349
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|669|685|681|717|709|721|712|722|717|703|693|694|696|711||717|716|706|697|680|685|680|656|645|663|663|672|676|678|670|688|672|674|664|666|669|668|649|634|612|609|628|627|613|596.4|595.6|583.8|582|559|554.4|560.6|576.2|580|568.6|553|547.8|534|520.4|516.4|520|518|523|524|526|528||528.8|529.2|522.2|||507.2|503.4|501.4|500.8|507.4||500.2|502.6|501.8|500|509.2|512.4|515.6|514|535|519.4|528|525.2|526.4|529.8|513.4|517|503.6|500|490|470.4|467||470.2|485.4|492.6|491.4|492.2|492.6|498|498.6|499.6|503.4|505.2|510.2|510||513.8|520.4|526|525.4|508.2|504|513.6|510.8|511.2|516|521.4|510.2|520|514.4|525|512|517.4||513|507.6|514|518|525.8|539|525.8|531.8|523.2|526||526.8|537|545||546|536|526.2|524|520.8|536|541.4|531|524.6|536|546.8|548|543.2|552.8|550|553|553.2|559.6|546|545|551|570.2|574.8|584|573.8|575.2|570|594.4|580|600|603|626|629|631|634|637|640|655|660|662|667|667|668|663||666|668|668|671|685|690|682|676|678|677|664|660|650|649|657|651|646|643|641|640|643|644|654|643|646|662|654|655|647|647|655|659|683|661|667|672|667|661|644|656|656|668|661|665|675|679|660|657|637|648|641||||660||640|641|648|656|634
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1576|1640|1634|1690|1686|1692|1681|1695|1700|1720|1692|1669|1669|1670||1677|1684|1703|1687|1647|1679|1662|1601|1578|1639|1649|1650|1644|1630|1591|1618|1603|1581|1573|1571|1614|1584|1561|1536|1487|1494|1554|1574|1545|1515|1502|1486|1431|1443|1441|1437|1438|1466|1450|1442|1441|1413|1374|1345|1336|1354|1372|1344|1350|1360||1375|1380|1374|||1349|1328|1337|1332|1358||1339|1338|1327|1320|1347|1329|1348|1344|1356|1303|1344|1315|1305|1318|1304|1298|1257|1226|1216|1215|1231||1212|1217|1232|1227|1240|1228|1256|1266|1263|1284|1286|1253|1256||1220|1232|1285|1295|1235|1260|1313|1300|1284|1285|1309|1295|1308|1288|1310|1313|1354||1329|1310|1300|1251|1281|1336|1312|1299|1287|1293||1300|1289|1296||1301|1276|1273|1251|1216|1222|1257|1241|1220|1250|1257|1270|1249|1253|1242|1233|1225|1235|1229|1205|1215|1265|1262|1279|1261|1246|1212|1261|1210|1287|1309|1378|1346|1364|1371|1382|1396|1404|1405|1421|1426|1410|1400|1383||1386|1404|1398|1400|1431|1450|1414|1401|1387|1393|1382|1362|1348|1329|1333|1339|1323|1320|1317|1325|1328|1346|1346|1315|1309|1314|1291|1287|1278|1288|1289|1285|1327|1280|1271|1277|1280|1270|1272|1295|1308|1306|1300|1301|1297|1320|1306|1335|1304|1321|1335||||1364||1335|1300|1305|1321|1263
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2379|2468|2494|2507|2528|2560|2528|2485|2478|2547|2541|2571|2594|2556||2550|2514|2550|2550|2517|2555|2523|2426|2395|2389|2404|2429|2408|2382|2317|2348|2324|2296|2307|2318|2290|2374|2532|2508|2473|2442|2472|2487|2480|2453|2470|2444|2443|2422|2384|2390|2391|2374|2370|2372|2358|2383|2328|2298|2274|2252|2238|2216|2234|2250||2285|2310|2333|||2311|2339|2347|2399|2447||2461|2429|2382|2390|2430|2402|2429|2412|2438|2395|2400|2335|2345|2365|2347|2355|2276|2255|2253|2180|2231||2320|2362|2405|2444|2520|2499|2515|2487|2597|2712|2735|2770|2755||2697|2840|2800|2750|2713|2660|2688|2714|2649|2575|2570|2544|2550|2512|2487|2486|2549||2508|2498|2445|2330|2373|2400|2319|2328|2269|2271||2231|2248|2238||2242|2233|2207|2232|2238|2342|2389|2404|2363|2363|2363|2415|2361|2372|2343|2356|2407|2408|2355|2326|2297|2348|2313|2394|2366|2325|2196|2155|2109|2200|2274|2408|2388|2414|2450|2464|2481|2544|2535|2536|2569|2551|2588|2558||2546|2576|2560|2596|2601|2630|2584|2554|2517|2509|2505|2539|2548|2508|2484|2460|2423|2434|2350|2437|2500|2462|2540|2533|2500|2466|2399|2431|2438|2459|2450|2442|2473|2428|2342|2370|2378|2350|2346|2377|2373|2389|2397|2352|2402|2459|2485|2377|2321|2309|2269||||2320||2249|2192|2227|2255|2243
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04850|946150|/equities/tsumura---co|TOPIX500|2291|2285|2298|2321|2368|2397|2387|2354|2360|2364|2359|2332|2322|2308||2299|2278|2283|2324|2350|2350|2370|2386|2367|2385|2370|2367|2366|2370|2346|2350|2355|2361|2336|2294|2306|2297|2317|2301|2290|2284|2272|2243|2252|2243|2292|2298|2287|2271|2264|2250|2231|2207|2250|2216|2232|2237|2250|2238|2244|2220|2230|2249|2234|2235||2214|2258|2280|||2265|2245|2240|2215|2246||2229|2223|2200|2218|2214|2229|2229|2226|2260|2260|2216|2225|2230|2164|2110|2151|2139|2132|2145|2100|2060||2096|2090|2034|2065|2085|2127|2155|2162|2196|2233|2200|2200|2215||2183|2211|2250|2229|2240|2223|2269|2262|2268|2253|2200|2225|2242|2240|2277|2265|2320||2385|2368|2428|2481|2442|2438|2425|2400|2409|2397||2336|2329|2347||2331|2324|2352|2396|2316|2300|2324|2358|2323|2310|2325|2370|2336|2325|2322|2325|2384|2413|2417|2396|2400|2418|2443|2471|2488|2450|2423|2440|2383|2414|2420|2510|2501|2520|2521|2540|2544|2560|2585|2591|2602|2611|2640|2628||2617|2618|2601|2560|2570|2599|2603|2570|2566|2632|2595|2577|2539|2513|2531|2523|2520|2517|2550|2518|2535|2542|2560|2552|2547|2571|2536|2527|2519|2501|2511|2530|2541|2498|2512|2515|2511|2528|2502|2500|2545|2545|2537|2550|2557|2560|2548|2561|2573|2577|2556||||2519||2490|2482|2491|2520|2571
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2375|2387.5|2395|2425|2442.5|2445|2432.5|2410|2365|2345|2337.5|2347.5|2332.5|2332.5||2350|2357.5|2287.5|2202.5|2200|2212.5|2235|2195|2165|2142.5|2112.5|2112.5|2075|2055|2012.5|2027.5|2032.5|2042.5|2015|1995|2010|2020|2025|2035|2025|2040|2045|2060|2060|2050|2057.5|2055|2065|2052.5|2057.5|2040|2050|2062.5|2067.5|2052.5|2050|2067.5|2092.5|2100|2112.5|2122.5|2102.5|2147.5|2152.5|2147.5||2167.5|2170|2160|||2152.5|2130|2135|2160|2172.5||2175|2130|2145|2147.5|2130|2122.5|2127.5|2085|2085|2085|2072.5|2022.5|2022.5|1990|1977.5|2020|1987.5|1982.5|1987.5|1995|2012.5||2030|2002.5|2002.5|2035|2025|2012.5|2010|2015|2025|2022.5|2017.5|2035|2025||2010|2010|1997.5|1992.5|1997.5|2000|2040|2027.5|2052.5|2007.5|2005|2015|2020|2017.5|2085|2052.5|2072.5||2087.5|2082.5|2127.5|2130|2102.5|2177.5|2102.5|2055|2027.5|2060||2045|2027.5|2055||2050|2050|2025|2000|1975|1982.5|1962.5|1957.5|1957.5|1930|1957.5|1957.5|1902.5|1915|1895|1895|1932.5|1922.5|1910|1905|1895|1930|1915|1897.5|1920|1922.5|1835|1850|1807.5|1862.5|1900|1942.5|1965|1995|1972.5|1982.5|2030|2040|2002.5|2010|1982.5|1990|1985|1970||1965|1957.5|1975|1962.5|1975|1947.5|1957.5|1960|1965|1972.5|1940|1932.5|1945|1927.5|1927.5|1917.5|1937.5|1905|1875|1805|1855|1865|1867.5|1860|1835|1865|1860|1857.5|1842.5|1850|1880|1860|1875|1837.5|1840|1850|1875|1850|1835|1830|1820|1825|1790|1815|1835|1870|1892.5|1900|1910|1920|1895||||1925||1857.5|1822.5|1830|1852.5|1862.5
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1270|1273|1288|1320|1324|1341|1383|1338|1332|1326|1340|1343|1341|1330||1338|1350|1361|1404|1388|1397|1397|1386|1377|1389|1389|1384|1368|1370|1362|1356|1364|1371|1356|1342|1349|1349|1338|1361|1329|1331|1356|1360|1385|1392|1385|1390|1386|1341|1332|1325|1300|1302|1292|1280|1297|1297|1286|1275|1264|1262|1270|1261|1253|1261||1269|1270|1292|||1268|1259|1240|1235|1250||1249|1244|1224|1226|1250|1252|1240|1217|1221|1215|1217|1192|1209|1198|1181|1187|1146|1165|1179|1167|1190||1207|1217|1201|1195|1209|1222|1220|1235|1231|1226|1237|1227|1203||1207|1236|1240|1241|1211|1203|1244|1221|1211|1235|1247|1243|1251|1254|1286|1286|1294||1299|1253|1220|1249|1244|1246|1210|1178|1197|1163||1165|1184|1195||1203|1214|1211|1203|1196|1200|1192|1170|1161|1170|1170|1180|1170|1183|1164|1180|1192|1177|1140|1148|1138|1150|1176|1156|1180|1151|1107|1137|1107|1138|1146|1222|1228|1263|1232|1241|1257|1277|1245|1252|1230|1232|1246|1224||1220|1228|1240|1240|1242|1234|1221|1231|1248|1239|1220|1199|1193|1169|1179|1176|1170|1150|1113|1101|1110|1107|1116|1113|1110|1140|1158|1169|1165|1160|1180|1181|1190|1155|1151|1155|1142|1150|1157|1151|1174|1173|1155|1168|1190|1189|1192|1210|1213|1209|1198||||1226||1204|1197|1212|1227|1225
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2170|2250|2210|2270|2220|2280|2260|2290|2280|2300|2300|2290|2320|2370||2440|2410|2430|2410|2370|2380|2370|2360|2280|2290|2310|2350|2350|2400|2400|2430|2420|2390|2380|2370|2370|2370|2390|2380|2360|2320|2370|2380|2340|2270|2280|2240|2220|2170|2190|2220|2220|2240|2230|2260|2260|2240|2170|2130|2080|2070|2070|2070|2090|2100||2140|2140|2130|||2110|2100|2130|2140|2160||2090|2070|2010|2040|2010|2050|2080|2070|2120|2060|2090|2110|2120|2210|2180|2190|2100|2050|2020|2000|2040||2020|1990|2030|2070|2200|2260|2230|2240|2240|2290|2300|2300|2300||2310|2340|2360|2400|2370|2380|2430|2390|2380|2400|2450|2440|2560|2570|2590|2520|2540||2590|2430|2440|2470|2580|2630|2600|2550|2480|2500||2510|2490|2500||2450|2400|2390|2390|2360|2430|2450|2370|2370|2410|2460|2410|2380|2410|2370|2300|2270|2320|2350|2360|2380|2490|2480|2480|2530|2540|2490|2560|2450|2540|2500|2610|2600|2610|2590|2620|2630|2660|2660|2700|2740|2750|2720|2640||2640|2640|2620|2620|2630|2660|2640|2560|2520|2470|2430|2400|2390|2370|2350|2370|2410|2380|2360|2350|2400|2410|2430|2420|2450|2470|2470|2460|2430|2440|2470|2480|2520|2450|2410|2390|2380|2340|2290|2310|2380|2440|2380|2300|2330|2460|2500|2590|2590|2570|2550||||2600||2570|2500|2470|2510|2500
04854|946219|/equities/ulvac-inc|TOPIX500|831|865|851|871|898|924|933|938|909|894|908|918|926|939||969|943|957|961|944|975|929|923|903|926|948|964|975|998|980|1051|1024|1001|971|987|959|964|946|949|1021|1061|1101|1080|1042|1048|1065|1060|1067|1015|1031|1037|1070|1100|1097|1111|1058|1020|976|946|946|975|975|970|979|953||975|983|962|||933|926|931|955|960||974|980|953|988|1034|1069|1084|1101|1124|1098|1136|1063|1105|1095|1072|1083|1028|956|920|877|850||847|865|870|863|876|912|933|950|966|993|1094|1104|1106||1074|1109|1134|1193|1124|1082|1130|1084|1029|1065|1100|1077|1133|1112|1076|1020|1035||990|959|986|963|1001|1035|995|1012|999|1025||1043|1052|1099||1099|1068|1074|1024|1035|1096|1148|1097|1108|1151|1225|1251|1253|1213|1176|1100|1077|1121|1090|1121|1149|1274|1300|1315|1285|1325|1300|1378|1282|1329|1348|1421|1437|1496|1458|1605|1799|1850|1851|1868|1840|1832|1855|1850||1859|1926|1902|1933|1933|1978|1960|1947|1928|1955|1988|1964|1909|1907|1933|1935|1982|2007|1968|2010|2029|2061|2045|2115|2129|2144|2090|2130|2135|2098|2095|2060|2064|2014|2014|2032|1992|1947|1939|1923|1868|1932|1896|1850|1870|1788|1800|1828|1798|1801|1800||||1835||1792|1790|1821|1837|1820
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1430|1430|1431.7|1453.3|1463.3|1466.7|1450|1471.7|1445|1421.7|1415|1421.7|1406.7|1410||1406.7|1401.7|1386.7|1398.3|1383.3|1383.3|1396.7|1421.7|1403.3|1396.7|1396.7|1400|1410|1395|1375|1370|1375|1365|1378.3|1358.3|1361.7|1370|1390|1411.7|1408.3|1391.7|1391.7|1395|1393.3|1390|1360|1346.7|1361.7|1348.3|1340|1316.7|1310|1290|1283.3|1276.7|1278.3|1295|1270|1275|1291.7|1260|1273.3|1281.7|1291.7|1298.3||1270|1278.3|1288.3|||1256.7|1251.7|1250|1248.3|1253.3||1253.3|1250|1236.7|1203.3|1216.7|1196.7|1201.7|1211.7|1216.7|1230|1218.3|1210|1208.3|1220|1223.3|1226.7|1215|1203.3|1220|1226.7|1210||1226.7|1235|1226.7|1230|1238.3|1240|1235|1231.7|1225|1220|1216.7|1223.3|1221.7||1210|1186.7|1183.3|1176.7|1165|1153.3|1170|1175|1180|1185|1190|1181.7|1186.7|1178.3|1180|1156.7|1186.7||1210|1203.3|1220|1226.7|1240|1260|1231.7|1220|1201.7|1201.7||1210|1203.3|1220||1205|1206.7|1195|1210|1201.7|1200|1200|1186.7|1195|1185|1198.3|1208.3|1183.3|1183.3|1145|1140|1160|1198.3|1198.3|1175|1175|1196.7|1193.3|1185|1186.7|1188.3|1155|1160|1125|1146.7|1158.3|1193.3|1201.7|1205|1183.3|1190|1200|1198.3|1191.7|1191.7|1195|1195|1211.7|1203.3||1195|1198.3|1163.3|1173.3|1176.7|1176.7|1165|1160|1166.7|1178.3|1173.3|1163.3|1166.7|1163.3|1160|1160|1155|1148.3|1156.7|1138.3|1125|1130|1123.3|1123.3|1110|1126.7|1100|1116.7|1106.7|1108.3|1110|1113.3|1100|1105|1116.7|1115|1100|1098.3|1101.7|1091.7|1100|1093.3|1108.3|1103.3|1103.3|1116.7|1096.7|1103.3|1093.3|1123.3|1116.7||||1088.3||1066.7|1050|1045|1045|1038.3
04856|946231|/equities/ushio-inc|TOPIX500|1081|1109|1105|1135|1144|1166|1181|1179|1197|1215|1183|1190|1202|1212||1240|1196|1200|1194|1172|1195|1178|1179|1137|1177|1182|1210|1206|1225|1220|1241|1237|1230|1206|1182|1200|1186|1131|1112|1135|1147|1156|1144|1145|1146|1163|1125|1139|1124|1100|1096|1132|1147|1139|1130|1147|1123|1084|1075|1068|1070|1071|1089|1076|1098||1115|1132|1129|||1093|1086|1101|1104|1133||1130|1163|1128|1137|1145|1174|1185|1173|1187|1145|1160|1160|1169|1194|1196|1176|1138|1153|1135|1109|1079||1055|1056|1044|1044|1067|1075|1111|1072|1058|1081|1093|1104|1109||1120|1130|1181|1180|1158|1144|1174|1130|1113|1121|1149|1159|1185|1171|1188|1150|1129||1104|1099|1121|1136|1156|1201|1188|1224|1207|1229||1266|1274|1261||1263|1260|1262|1241|1170|1195|1229|1216|1230|1250|1262|1274|1270|1272|1265|1240|1236|1246|1226|1229|1240|1292|1311|1301|1309|1307|1284|1336|1291|1335|1340|1372|1380|1412|1425|1457|1446|1453|1452|1473|1461|1470|1473|1481||1484|1483|1504|1504|1530|1547|1535|1545|1548|1588|1584|1577|1555|1550|1576|1585|1567|1562|1545|1537|1541|1550|1568|1592|1577|1587|1551|1545|1515|1532|1539|1531|1593|1581|1561|1560|1547|1546|1537|1565|1581|1594|1557|1599|1584|1643|1690|1689|1676|1693|1657||||1659||1650|1573|1570|1570|1584
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|802|807|824|844|854|850|843|824|823|825|810|833|829|830||823|819|813|818|820|818|821|813|792|800|795|810|798|808|795|785|791|787|785|772|784|778|776|755|740|740|744|738|745|741|745|743|750|738|735|735|731|728|725|717|703|763|746|724|718|710|703|714|718|708||710|709|709|||696|683|689|678|683||678|680|670|685|690|679|680|673|684|674|680|680|680|680|678|676|665|676|679|668|668||663|665|667|673|669|664|666|666|658|662|650|650|656||643|647|650|657|648|649|655|655|650|650|647|650|653|649|660|654|650||650|654|645|650|654|657|644|648|648|656||651|655|654||662|658|660|665|654|654|662|659|656|662|651|667|656|649|644|653|657|660|650|653|649|658|652|661|667|660|644|655|630|641|635|647|640|609|605|617|616|630|635|638|639|637|643|639||639|636|631|633|631|637|620|620|617|626|625|622|612|608|605|596|590|594|586|578|583|582|584|574|570|579|573|573|582|580|596|600|617|615|610|615|623|616|621|619|618|617|612|618|623|634|630|633|623|627|629||||630||619|620|616|611|609
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1892|1924|1882|1912|1948|1964|1950|1938|1934|1988|1992|1984|1984|1998||2000|2000|2006|2008|2016|2022|2034|2034|2040|2052|2040|2076|2050|2040|2012|2018|2034|2016|2002|2004|2020|2010|2014|2012|2010|2006|2014|1984|1980|1974|1986|1968|1968|1992|1986|1990|1964|1960|1950|1962|1956|1932|1926|1922|1922|1928|1928|1944|1944|1988||2014|2060|2078|||2026|1982|2010|2008|2006||2006|2002|1994|1986|2050|2070|2076|2078|2078|2020|2048|2018|2036|2026|2036|2038|1984|1990|1952|2002|2000||1960|1954|1924|1910|1916|1902|1936|1914|1888|1878|1886|1898|1914||1902|1860|1874|1900|1880|1820|1838|1852|1850|1858|1874|1856|1858|1840|1894|1926|1936||1932|1916|1928|1972|1956|2002|1964|1942|1914|1916||1882|1906|1882||1860|1832|1852|1822|1846|1868|1876|1864|1860|1870|1904|1918|1900|1890|1860|1878|1888|1900|1882|1900|1892|1944|1932|1930|1922|1908|1860|1902|1880|1932|1944|1994|2030|2080|2046|1988|2016|2026|2018|2028|2004|2000|2014|2002||1990|2002|1998|2004|2012|2032|2022|1996|2004|2026|2026|1996|1944|1948|1940|1938|1922|1888|1870|1862|1922|1938|1944|1918|1920|1942|1910|1904|1906|1902|1934|1956|1980|1944|1962|1980|1966|1978|1980|1984|1984|1980|1984|1982|1984|2006|2038|2062|2046|2110|2118||||2118||2056|2052|2042|2068|2010
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|288.5|293.6|294.2|295.6|295.5|295.6|295.5|287.2|285|288.6|286.2|281.2|287.2|294.2||285.5|267|265.1|265.8|263.4|263.8|265.6|258.2|261.8|263.8|266.6|273.1|261.6|261.2|246.9|240|248.1|246.1|240.6|244.2|236.9|235|233.9|234.2|233.8|234.2|233.1|232.5|234.4|234.9|236|233.9|235.4|236|234.8|234.9|230.5|234.4|235.2|235.1|234.9|233.8|234.4|231.1|229.4|228|226.9|230.5|230.9|232.1||231.6|232.5|231.8|||230.6|228.8|227.2|225.5|227.1||224.9|226.1|225.4|223.8|226.5|225|224.8|223.2|225|221.2|224.4|223.8|227|225.6|224|223.8|221.2|220.6|220|220.5|219.4||218.1|218.9|220.2|221.9|223.5|222.5|223.1|222.9|221.8|225.5|224.2|225|222.6||223.1|224.2|224.1|222.1|223|223|223|221.4|223.8|225.1|224.4|222.5|227.6|229.4|229.1|228.4|231.4||221.1|218.8|218.5|222.1|223.5|222|224.1|218.8|216.2|219.2||220.2|228.9|235.1||229.4|228.9|232.5|231.5|233.9|231.6|231.8|229.4|231.9|236.1|236.2|239.8|238.2|237.5|236.5|241.8|239.4|239.2|243.2|244.1|244.3|240.9|237.3|234.7|230.8|227.3|227.3|234.1|229.4|238.6|234.1|240.9|246.3|250.5|251.1|249.8|249.8|247.7|248.3|247.7|249.9|247.5|251.1|254.5||248.9|247.8|247.7|249.4|244.3|246.4|247.5|238.1|238.2|237.8|238.2|237.5|237.5|237.5|237.5|233.9|227.2|229.3|226.5|227.2|226.7|227.2|227.3|223|229.1|229.3|230.2|229.8|231.8|233|235|231.1|236.4|230.7|232.6|231|232.6|228.6|228.6|232.6|237.5|235.9|234.8|235.8|233.5|235.6|234.1|237.3|235.3|238.1|239.8||||239.4||241.3|241.5|239|243.6|240.7
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3270|3275|3270|3300|3310|3340|3350|3365|3345|3385|3405|3420|3380|3410||3380|3380|3390|3430|3415|3510|3500|3440|3440|3395|3370|3340|3315|3320|3280|3325|3305|3275|3230|3210|3235|3240|3250|3235|3190|3170|3175|3195|3205|3200|3215|3210|3220|3235|3230|3200|3190|3200|3170|3135|3140|3155|3190|3225|3240|3260|3295|3330|3340|3335||3330|3350|3375|||3325|3305|3305|3315|3325||3280|3285|3275|3265|3305|3330|3285|3290|3340|3285|3280|3230|3200|3215|3185|3185|3135|3095|3160|3195|3295||3265|3275|3290|3245|3275|3285|3300|3295|3290|3320|3265|3265|3295||3320|3315|3305|3360|3225|3255|3285|3305|3315|3300|3295|3290|3245|3245|3345|3340|3320||3350|3345|3360|3450|3325|3380|3330|3300|3345|3400||3325|3330|3320||3320|3300|3275|3300|3290|3320|3320|3300|3270|3210|3185|3190|3140|3135|3210|3205|3210|3210|3240|3265|3165|3135|3135|3160|3170|3190|3070|3130|3080|3160|3215|3225|3230|3250|3245|3285|3355|3400|3375|3345|3355|3360|3370|3360||3275|3250|3265|3280|3270|3300|3245|3175|3160|3155|3155|3150|3195|3200|3190|3160|3120|3050|3045|3030|3055|3060|3085|3035|3040|3055|3040|3055|3025|3060|3105|3115|3115|3075|3050|3060|3115|3050|3035|3080|3040|3095|3030|3015|3070|3125|3155|3090|3075|3085|3025||||2980||2957|3025|2996|3050|3065
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2755|2696|2722|2763|2827|2846|2830|2811|2828|2838|2820|2793|2763|2720||2695|2685|2700|2643|2622|2603|2600|2565|2540|2544|2549|2550|2541|2542|2495|2497|2471|2496|2454|2400|2411|2395|2376|2388|2354|2345|2338|2323|2319|2307|2307|2311|2337|2336|2360|2327|2326|2342|2334|2371|2364|2352|2359|2402|2403|2405|2420|2475|2452|2449||2401|2449|2447|||2411|2403|2404|2404|2428||2399|2391|2352|2317|2330|2334|2353|2338|2415|2370|2388|2325|2366|2370|2353|2376|2312|2324|2350|2368|2406||2415|2356|2364|2347|2338|2314|2302|2266|2247|2268|2239|2219|2216||2216|2233|2219|2238|2224|2221|2266|2285|2280|2278|2236|2250|2245|2235|2275|2285|2299||2363|2450|2444|2454|2406|2399|2356|2323|2324|2316||2278|2259|2245||2247|2246|2245|2202|2190|2220|2204|2197|2174|2181|2199|2225|2185|2194|2181|2175|2260|2240|2187|2189|2100|2148|2135|2122|2145|2160|2101|2175|2140|2150|2157|2227|2221|2259|2210|2292|2322|2326|2344|2364|2368|2350|2349|2360||2360|2346|2360|2332|2357|2374|2326|2315|2319|2329|2322|2317|2331|2308|2329|2294|2277|2276|2249|2236|2250|2248|2242|2198|2190|2220|2168|2190|2172|2172|2185|2202|2240|2215|2211|2240|2238|2238|2202|2212|2209|2224|2194|2185|2214|2266|2281|2282|2269|2284|2214||||2259||2222|2183|2184|2204|2223
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|504|515|507|509|512|516|518|519|524|531|529|540|539|531||529|524|528|538|527|530|520|513|502|523|517|530|522|529|520|518|513|529|534|533|535|536|536|535|540|547|560|504|500|490.5|484.5|476.5|490.5|489|490|487.5|488|484|489.5|492|490.5|484|474.5|475|504|500|499.5|514|525|523||520|527|520|||518|521|525|522|539||536|540|541|542|533|541|542|538|549|553|552|545|562|555|547|560|545|557|540|530|554||558|572|567|572|575|587|579|573|582|578|582|593|584||568|569|573|569|549|548|546|538|545|548|543|535|534|523|525|529|534||518|504|546|548|541|550|549|526|534|540||551|548|556||556|556|562|552|560|563|569|561|558|550|559|579|558|550|529|518|525|515|523|531|547|577|579|593|578|572|554|564|551|564|569|610|625|625|616|619|637|652|671|677|687|700|700|697||692|680|690|692|677|679|670|660|648|654|657|655|640|618|631|630|648|635|631|641|653|664|674|677|678|684|672|669|643|651|666|652|635|630|628|637|628|630|620|624|615|624|628|631|625|627|568|555|540|552|551||||566||546|547|542|529|537
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|716|713|723|743|731|753|766|761|769|774|767|766|760|769||769|760|759|772|758|769|769|760|752|755|761|753|748|777|748|754|759|747|742|741|746|753|749|742|726|731|739|731|738|728|735|742|745|734|724|732|741|743|737|741|737|738|726|739|725|729|734|737|739|740||737|749|748|||731|717|724|713|724||719|723|726|727|734|734|733|738|747|735|740|738|727|733|730|741|734|738|743|733|744||749|737|728|720|699|694|697|709|703|703|712|719|716||701|703|715|740|710|701|717|723|725|738|732|724|723|718|747|758|746||750|744|761|759|772|783|782|772|779|761||750|759|759||760|754|749|743|730|747|738|737|731|731|744|748|738|741|745|743|757|755|751|742|733|754|749|748|755|755|731|756|728|745|760|790|771|799|788|785|775|792|805|824|807|799|798|794||793|788|785|775|779|781|782|777|778|769|755|753|745|730|734|744|736|724|722|703|705|703|712|694|695|686|688|689|685|695|710|715|728|718|720|718|727|730|732|737|736|721|718|724|735|736|733|741|745|745|749||||741||724|730|734|745|748
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|810|838|844|853|862|862|864|867|838|833|823|826|821|818||834|816|829|816|795|815|803|784|755|777|787|795|775|788|771|796|762|762|750|759|750|738|714|701|686|697|685|695|673|664|687|704|726|715|702|701|712|717|723|701|698|684|671|676|679|685|689|679|682|680||693|706|717|||701|700|712|718|734||726|715|702|707|713|702|702|705|724|701|721|724|736|744|754|754|734|721|707|706|708||715|727|728|731|749|745|741|728|727|745|744|753|766||764|787|801|819|780|772|809|795|775|793|796|777|790|788|788|773|748||799|786|789|780|820|840|815|819|803|800||791|800|788||806|785|790|795|794|836|844|828|838|847|863|874|859|869|865|876|865|852|831|819|819|860|854|859|845|835|802|845|803|846|850|897|892|930|915|914|928|950|950|952|939|925|924|925||921|931|927|933|944|959|926|914|910|922|921|905|908|896|883|892|902|897|899|886|883|882|900|884|879|893|881|881|871|889|899|895|917|899|897|895|897|893|886|890|902|909|900|886|902|932|942|949|944|1005|980||||1034||984|971|973|993|972
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1056|1075|1072|1114|1115|1131|1140|1134|1160|1120|1107|1114|1126|1135||1150|1195|1198|1179|1175|1190|1174|1145|1123|1196|1215|1193|1196|1205|1183|1200|1182|1190|1164|1162|1158|1143|1075|1085|1060|1065|1095|1075|1038|1010|1020|997|1001|1000|1001|1013|1042|1075|1054|1048|1048|1033|1000|990|999|977|967|970|975|987||1011|1003|990|||968|971|975|998|1003||994|1005|967|986|1000|1017|1013|1012|1033|1001|1053|1030|1048|1061|1051|1076|1044|1058|1023|990|1006||1010|1046|1042|1074|1081|1096|1130|1098|1091|1129|1107|1103|1088||1071|1111|1141|1147|1078|1046|1087|1059|1038|1051|1106|1090|1095|1066|1066|999|987||915|921|952|955|1004|1039|1003|999|979|1020||1020|1040|1069||1068|1050|1044|1030|1015|1067|1108|1076|1089|1106|1160|1150|1139|1161|1108|1087|1077|1121|1096|1125|1136|1222|1227|1231|1215|1220|1195|1268|1224|1295|1325|1350|1431|1475|1498|1462|1468|1486|1509|1501|1508|1511|1503|1475||1480|1470|1487|1523|1539|1553|1540|1509|1509|1498|1473|1467|1425|1412|1410|1395|1400|1388|1385|1399|1423|1426|1464|1415|1412|1425|1333|1373|1373|1382|1398|1400|1453|1422|1417|1428|1447|1455|1470|1501|1514|1532|1492|1509|1515|1543|1487|1511|1520|1545|1530||||1539||1507|1469|1474|1511|1485
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1215|1232|1220|1255|1253|1288|1285|1281|1281|1295|1296|1281|1271|1282||1292|1304|1303|1318|1308|1343|1350|1340|1313|1317|1310|1306|1287|1288|1268|1288|1288|1289|1272|1264|1285|1286|1267|1256|1234|1235|1253|1247|1252|1224|1245|1240|1252|1253|1257|1267|1274|1271|1264|1238|1244|1260|1240|1232|1239|1232|1253|1244|1226|1233||1259|1286|1305|||1297|1276|1288|1291|1304||1281|1279|1255|1266|1265|1251|1254|1258|1251|1222|1223|1216|1219|1226|1211|1250|1225|1231|1247|1244|1296||1265|1244|1245|1251|1269|1270|1289|1317|1287|1310|1291|1298|1293||1285|1308|1300|1351|1331|1357|1400|1397|1410|1416|1409|1401|1385|1367|1382|1389|1407||1385|1384|1375|1396|1394|1415|1395|1406|1390|1376||1373|1355|1316||1350|1340|1318|1343|1329|1334|1354|1368|1335|1319|1301|1328|1310|1330|1316|1329|1375|1371|1353|1320|1310|1296|1275|1277|1275|1268|1222|1257|1210|1236|1277|1343|1322|1348|1338|1314|1331|1331|1345|1344|1346|1336|1359|1348||1316|1311|1304|1296|1308|1327|1300|1299|1286|1274|1271|1251|1249|1241|1242|1226|1231|1216|1213|1186|1206|1214|1219|1234|1217|1237|1224|1211|1202|1217|1210|1200|1228|1212|1206|1197|1207|1200|1187|1205|1217|1237|1234|1206|1206|1240|1234|1250|1233|1239|1246||||1264||1276|1282|1287|1288|1282
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2276|2339|2351|2425|2387|2430|2428|2407|2435|2453|2380|2364|2331|2421||2507|2517|2492|2487|2459|2466|2444|2445|2365|2454|2532|2559|2566|2630|2580|2612|2581|2601|2511|2480|2515|2475|2485|2492|2490|2479|2549|2510|2445|2443|2411|2381|2358|2412|2419|2414|2416|2454|2423|2449|2387|2393|2414|2324|2268|2261|2253|2265|2259|2264||2240|2271|2260|||2165|2160|2151|2174|2175||2176|2132|2051|2081|2089|2080|2098|2120|2150|2060|2131|2117|2135|2137|2144|2170|2086|2068|2031|1929|1929||1918|1953|1926|1937|1940|1972|2000|1970|1990|2006|2005|2040|2018||1990|2016|2042|2024|1983|1940|2013|2086|2109|2118|2149|2114|2168|2120|2149|2142|2093||2060|1929|1961|1900|1960|2043|1977|1916|1953|1919||1943|1988|1984||1999|1943|1918|1893|1881|1929|1959|1891|1878|1947|2013|2005|1899|1890|1845|1842|1811|1841|1795|1810|1836|1917|1921|1950|1976|1980|1982|2003|1940|2042|2109|2200|2200|2287|2290|2287|2332|2369|2387|2400|2408|2396|2419|2451||2438|2476|2502|2509|2526|2566|2572|2527|2495|2528|2527|2470|2485|2454|2457|2466|2474|2491|2474|2478|2514|2537|2550|2494|2429|2462|2441|2459|2440|2493|2546|2525|2656|2546|2533|2530|2534|2520|2521|2577|2600|2650|2575|2569|2580|2621|2685|2743|2711|2725|2800||||2768||2720|2642|2650|2670|2656
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1152|1138|1146|1167|1174|1184|1176|1145|1156|1145|1140|1134|1134|1146||1145|1155|1159|1159|1153|1155|1160|1136|1121|1110|1117|1116|1104|1099|1078|1081|1087|1091|1077|1067|1088|1064|1058|1023|1027|1021|1015|1011|1016|1010|1020|1021|1016|1013|1001|1010|1005|997|989|991|986|993|1001|1008|1007|1007|1008|1014|1006|1007||1006|1018|1020|||1007|1014|1014|1036|1042||1031|1025|1010|1012|1013|1013|1021|1020|1024|1012|1008|1005|1008|1005|1013|1027|1003|1003|1009|1011|1014||1031|1019|1030|1031|1010|1029|1036|1046|1053|1048|1034|1031|1047||1035|1037|1035|1044|1037|1047|1076|1074|1086|1096|1086|1096|1094|1090|1116|1107|1145||1139|1175|1165|1163|1167|1142|1143|1119|1116|1102||1092|1096|1061||1078|1088|1079|1073|1082|1081|1091|1105|1102|1117|1118|1126|1117|1117|1129|1115|1153|1143|1120|1119|1091|1105|1095|1100|1114|1114|1070|1090|1067|1088|1092|1110|1074|1063|1065|1061|1071|1066|1065|1060|1052|1051|1065|1082||1086|1089|1083|1069|1074|1079|1067|1067|1066|1074|1076|1076|1072|1070|1068|1060|1061|1059|1045|1030|1045|1045|1047|1020|1024|1027|1014|1019|1019|1008|1020|1022|1038|1016|1021|1035|1042|1038|1027|1025|1040|1043|1026|1024|1008|1010|1022|1037|1035|1044|1018||||1036||1029|1032|1015|1038|1014
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1399|1392|1375|1391.5|1390|1381|1367|1367.5|1355.5|1364.5|1356|1338|1359.5|1355.5||1357|1322.5|1310|1304.5|1311|1323|1320|1311.5|1301.5|1312|1307|1315.5|1304.5|1305|1317|1335|1335|1315|1299.5|1297|1294.5|1291|1285|1281.5|1277.5|1271.5|1284|1285|1290.5|1275|1277|1277|1280|1280.5|1269.5|1277|1277|1285|1278.5|1266|1268.5|1279.5|1281|1320|1309.5|1295|1295|1300.5|1295.5|1294.5||1298.5|1309.5|1304.5|||1300.5|1285.5|1298.5|1295|1290||1284|1283|1290.5|1292|1291|1305|1303|1295.5|1342|1280.5|1290.5|1301|1318|1310.5|1322.5|1325|1301|1288.5|1277|1287.5|1316||1317|1356|1323.5|1304|1300.5|1298.5|1311.5|1288|1303.5|1324.5|1317|1333|1374||1320.5|1300|1281.5|1303|1261|1267|1300|1285.5|1300|1315|1299.5|1300.5|1302|1315.5|1340.5|1366|1442.5||1437.5|1413|1432|1425.5|1450|1433|1420.5|1392.5|1399|1416||1382|1417.5|1431.5||1377|1397|1376|1384.5|1380.5|1393|1374.5|1378.5|1370|1370|1385|1365|1365|1365.5|1377|1399|1405|1425|1375|1367.5|1335|1342|1304|1320|1317.5|1310|1300.5|1301|1300|1320|1249|1265|1282.5|1269.5|1269.5|1313.5|1305|1266|1230|1229|1230|1234|1232.5|1227.5||1228|1231.5|1236|1240|1244.5|1256|1267|1275|1278.5|1267.5|1263.5|1240|1281.5|1215|1212.5|1212.5|1196.5|1199|1193|1207.5|1190.5|1203|1202.5|1194.5|1197.5|1200|1192.5|1185.5|1176.5|1178.5|1193.5|1196|1208|1198|1196|1205.5|1204.5|1210.5|1195|1198|1200|1209.5|1207.5|1205.5|1219.5|1224.5|1210|1235.5|1212.5|1209.5|1202.5||||1202.5||1196|1190.5|1209|1204.5|1206.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|731|752|753|779|784|785|786|792|788|785|775|778|792|801||810|802|801|805|786|796|794|769|731|765|783|781|753|800|781|796|786|788|775|783|778|739|719|705|703|697|711|704|700|697|695|678|678|663|659|674|689|692|691|706|687|690|660|627|619|617|626|631|633|640||645|665|665|||659|647|653|655|663||662|670|651|651|650|659|674|687|698|679|693|691|704|721|690|674|647|646|620|610|620||624|654|637|631|655|653|653|635|633|655|670|671|660||631|680|698|710|676|650|676|640|621|634|637|567|636|620|600|560|580||533|530|539|545|578|592|585|608|579|580||589|608|623||629|597|605|597|588|620|659|630|649|670|706|704|720|722|700|670|659|674|652|661|690|741|758|755|751|752|759|799|753|781|796|848|843|870|863|874|891|897|902|910|927|915|932|898||887|891|876|883|900|917|901|893|908|927|902|911|896|887|862|859|853|848|836|848|850|860|873|860|850|861|850|846|833|849|863|869|885|866|866|880|838|847|840|872|888|900|890|895|895|919|920|925|903|916|920||||946||918|909|915|924|908
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|780|803|816|827|840|839|831|836|841|851|840|819|827|833||834|831|831|829|816|828|828|805|789|800|795|791|785|786|761|793|777|775|758|760|755|747|748|742|728|726|730|730|765|766|776|763|768|752|732|725|735|746|745|730|721|718|707|702|708|707|707|705|707|702||712|720|719|||708|691|708|717|721||711|708|685|700|712|717|727|739|749|720|745|738|737|749|734|736|720|730|708|695|720||729|734|713|719|731|750|755|728|718|721|712|716|707||717|720|760|757|728|723|760|733|708|709|718|707|729|725|713|724|722||719|736|728|705|722|738|716|712|693|697||688|661|655||649|620|622|608|614|640|644|619|625|635|662|656|649|652|651|628|619|624|599|581|588|618|621|627|620|614|601|625|584|622|626|666|658|678|689|684|690|710|717|717|716|700|701|697||687|690|695|704|715|734|712|705|695|700|690|690|688|681|680|683|670|659|639|640|649|643|661|661|644|663|631|626|618|623|621|623|640|624|618|620|622|635|625|634|632|646|634|656|635|662|654|680|665|659|658||||664||648|627|631|632|620
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04873|953009|/equities/yoshinoya-holdings|TOPIX500|1056|1050|1052|1055|1055|1070|1071|1058|1052|1053|1054|1053|1052|1052||1055|1056|1055|1064|1065|1068|1066|1068|1064|1069|1065|1050|1053|1067|1069|1071|1093|1091|1086|1089|1106|1109|1109|1108|1100|1099|1094|1090|1090|1089|1085|1088|1088|1084|1083|1075|1068|1070|1073|1072|1067|1066|1076|1079|1071|1079|1072|1070|1074|1072||1058|1074|1087|||1065|1052|1050|1043|1045||1048|1048|1040|1034|1040|1040|1032|1026|1020|1017|1017|1013|1005|1008|1008|1011|1009|1007|1005|1001|1004||1001|1001|1001|1002|1005|1010|1008|1010|1003|1007|1005|1012|1013||1002|1003|1000|1000|987|986|987|990|992|989|994|999|989|981|987|983|986||995|986|995|994|998|1002|998|994|990|981||983|987|987||990|992|990|988|981|986|988|986|986|984|982|990|981|989|988|1000|1004|1005|1001|1006|1003|1009|1009|1009|1008|1009|998|1006|986|999|999|1003|1008|1007|1000|1005|1005|1013|1015|1014|1010|1016|1015|1011||1010|1008|1002|1005|1002|1005|1000|997|994|995|993|985|982|982|982|980|976|968|967|967|976|980|985|982|979|976|973|978|983|981|998|991|991|995|994|988|985|994|978|982|981|979|972|975|974|977|980|985|985|992|984||||990||978|967|967|967|970
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|252|255|255|258|264|268|271|270|271|267|268|269|271|272||274|276|277|278|268|268|270|267|266|269|269|262|259|259|252|255|256|256|253|250|252|251|252|248|255|254|256|244|246|244|243|244|240|233|233|233|240|250|247|247|244|246|242|234|232|236|238|242|249|247||247|249|252|||248|247|245|247|245||245|240|238|240|244|244|250|247|253|250|252|251|251|253|250|243|232|225|227|225|230||232|234|232|232|238|239|240|242|242|240|241|244|247||247|252|254|252|248|249|254|250|245|244|250|254|253|258|266|269|258||254|250|248|238|238|242|239|240|227|227.2||230.7|238.8|240||243.4|243.8|246.5|243.2|241|238.5|241.5|237.5|237.4|238.3|239.2|248.8|247.3|246|240.4|230|227.8|226|228.8|230|232|240|245.6|250.2|249.3|243|238.5|246.6|244.5|250.9|251.3|261.7|264.3|268.4|271.3|270.4|271.2|276.2|278.5|280.6|289.9|284.9|282.2|278.9||275.6|271|269.2|271.9|278.6|274.2|271.9|272.1|274|277|277.5|277|269.9|268.9|267.9|264.2|267.8|265.6|262.5|261.3|263.7|265.9|269.8|268|268.2|274.8|272|274.9|275.9|275.2|271.3|267.7|269|268.1|268.5|273|270.8|265.8|265|275.1|279.9|280.5|277.1|280|281.6|287.2|285|289.2|289.4|290.9|295.2||||296.3||290.2|292|293.9|299.7|284
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1001|1007|998|1003|1003|1017|1017|1006|1000|1026|1028|1028|1027|1024||1023|1018|1011|1013|1013|1015|1017|1022|1018|1022|1010|1002|996|1000|998|995|996|997|987|988|996|995|1001|999|986|1010|1026|1033|1032|1035|1034|1035|1044|1037|1044|1040|1030|1033|1033|1033|1026|1031|1038|1040|1031|1032|1027|1039|1039|1035||1037|1030|1049|||1033|1026|1011|1020|1039||1041|1040|1029|1019|1022|1025|1033|1015|1026|1027|1023|1015|1018|1017|1020|1026|1021|1015|1020|1002|1002||1010|1005|1001|1013|1030|1029|1020|1019|988|989|980|984|980||986|984|980|980|970|976|985|990|993|1001|997|993|978|1000|1039|1041|1066||1080|1070|1090|1086|1090|1078|1043|1028|1048|1037||1058|1062|1063||1070|1073|1080|1074|1081|1071|1075|1068|1073|1057|1070|1090|1036|1018|1007|1011|1014|1017|1011|1003|1000|1013|1009|1008|1005|1010|976|991|970|995|989|1007|1003|1008|999|1003|1011|1011|1020|1002|1000|999|1020|1039||1026|1015|999|990|985|981|985|967|982|1018|1020|1006|1011|996|1011|1035|1049|1026|1012|1008|1033|1023|1057|1033|998|1010|998|982|977|986|993|995|995|979|958|960|943|955|960|974|959|938|917|917|897|886|885|885|870|859|845||||855||845|839|838|840|842
04877|946140|/equities/zeon-corp|TOPIX500|712|720|728|755|766|777|770|785|790|789|764|774|789|800||820|800|797|798|796|800|781|764|733|755|761|765|767|772|766|779|747|731|716|724|740|706|694|691|681|683|699|700|685|691|680|675|684|669|680|688|689|674|661|668|666|669|650|647|651|647|633|640|638|657||662|673|671|||662|663|650|654|646||653|648|630|629|641|658|642|651|655|648|652|650|653|665|669|664|646|635|610|603|600||594|599|589|589|617|626|630|628|632|652|680|701|705||706|722|740|754|733|727|761|732|723|718|723|718|728|725|737|716|723||702|691|698|687|702|727|705|708|693|716||728|737|758||782|789|777|770|746|777|769|735|736|753|760|767|742|730|718|693|682|686|686|698|699|728|734|742|738|757|739|751|726|765|765|831|821|843|841|839|818|812|794|775|775|782|785|774||765|765|764|760|772|789|771|760|757|755|755|746|726|727|728|705|698|694|686|677|688|698|707|690|681|685|701|699|691|689|702|706|709|696|689|689|687|689|692|699|722|710|697|690|702|724|716|741|728|738|733||||735||725|727|727|718|710
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|455.7|458|466.7|470|482.7|508.7|508.7|476.3|450.3|454.7|468.3|469.7|456.3|441.3||438.7|446.7|455.3|451.7|454.3|456.7|463.3|454.7|466.7|485.3|491|486.7|496|497|500|505|501.7|504|486.7|486.3|504.7|503.3|514|526.7|505|518|488.7|476.7|486.7|500|495|483.3|476.3|483.3|501.7|516.7|523.7|533.7|533.3|511|523.3|543.3|586.7|580|596|590|583.7|591.7|590|602.3||620|624.7|616.7|||582.7|559.3|551|563.3|566.3||561|573.3|562.7|563.3|550.7|547.7|568.3|579.3|576.7|566.7|556.7|553.3|569.7|553.3|533|492|476.7|483.3|467.7|451.7|476.7||479.3|481.7|458.3|456.3|452|446.7|470.7|446.7|430.7|460.3|508|507.3|530.3||520.3|552.7|554|559.7|538.3|543.3|545|542.7|528|546|546|563|580|577.7|576.7|575.3|586.3||583.3|604|600|576.7|567|567.3|527|559.3|523.7|504||528.3|528.7|563.3||556.3|573|581.7|621.3|611|607|630|655|676.7|693.3|675|683.3|699.7|690|660|638.3|647.3|652.7|639.7|660.7|680|712|683.3|693|666.7|673.3|623.3|634.7|570.3|618.7|592.7|665|661|673.3|649.3|650.3|686.7|687|693.3|664.3|664.7|658|667.7|633.3||628.3|629.7|581.7|592|591.7|584.7|561.3|558.7|539|533.3|542.3|522.7|518.3|516|520|521.3|533.3|515.7|500|516.7|526.7|532.3|539|547.7|544.7|563.3|550.3|548.7|562.3|540.7|546.7|541|560.7|554|548|572|557|567|542.7|539|541|526.7|500.7|496.3|496.7|500|497|479.7|465.3|486|477||||480||450|476.7|431.3|423.3|405
04879|44176|/equities/chiyoda-corp.|NIKKEI225|981|1007|1008|1041|1060|1067|1054|1085|1081|1068|1041|1044|1058|1071||1056|1065|1080|1081|1060|1049|1040|1007|978|1017|1032|1032|1031|1020|951|958|910|903|895|880|915|895|881|867|872|870|937|954|939|949|947|922|923|894|858|857|858|860|853|871|861|878|837|825|832|820|809|801|783|760||780|781|791|||785|757|761|754|768||746|776|770|778|793|805|830|852|881|840|866|870|864|868|841|836|837|849|830|819|849||844|853|850|851|855|888|868|833|860|890|888|890|884||877|895|935|937|919|898|893|858|834|844|854|862|885|858|859|855|845||776|770|758|726|735|768|747|755|731|733||755|770|760||771|773|774|754|777|814|832|800|810|825|832|834|842|843|827|818|798|796|784|811|856|894|883|868|874|888|849|926|862|920|921|989|1006|1024|999|1011|1010|1020|1010|1005|980|949|953|931||913|925|925|933|949|954|912|909|921|934|928|933|950|940|955|970|959|949|923|932|938|940|975|972|961|961|937|910|863|877|900|889|881|861|833|821|820|830|820|830|824|840|818|817|815|816|783|807|780|782|805||||802||784|775|775|772|772
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|499|505|510|524|516|523|524|526|525|524|512|509|517|514||518|519|517|511|505|505|504|496|478|494|501|504|508|505|492|499|495|489|476|481|488|474|465|446|440|440|446|449|445|452|463|465|474|464|470|466|471|469|464|461|455|469|468|462|460|448|452|460|459|453||448|475|455|||443|432|435|438|450||435|439|427|438|445|441|454|446|455|441|454|451|459|461|459|455|435|428|422|408|416||419|426|430|419|429|435|438|426|414|426|403|406|409||403|416|426|432|409|400|422|405|398|404|411|400|412|405|403|386|393||383|364|367|362|376|387|368|365|365|372||381|388|395||388|374|374|368|365|372|390|385|384|405|402|395|392|387|386|380|374|383|373|373|376|406|410|411|411|413|407|425|409|422|427|450|453|461|470|462|464|474|478|477|470|470|474|472||472|471|470|478|490|495|482|488|474|488|484|477|473|468|455|449|457|450|453|440|433|428|434|425|420|435|424|426|421|436|445|450|458|449|443|440|436|435|433|442|448|454|457|447|446|460|470|494|488|492|485||||497||485|475|480|484|483
04881|44131|/equities/fujikura-ltd.|NIKKEI225|253|264|259|270|274|278|278|282|281|281|276|281|285|288||292|281|288|289|284|289|280|276|265|268|275|276|281|285|278|288|283|278|273|268|269|270|263|261|251|247|255|252|251|249|236|242|239|237|238|236|243|248|246|246|239|225|216|218|221|224|228|222|219|219||226|226|229|||224|222|227|228|226||228|229|222|228|231|236|236|236|238|235|246|240|240|237|238|238|226|224|214|209|205||206|209|212|213|218|224|222|222|220|227|232|234|237||237|247|257|266|249|240|243|238|238|243|254|250|257|252|249|243|248||239|236|245|240|253|270|265|264|259|261||273|277|280||282|277|278|277|274|286|292|288|291|300|303|302|300|301|295|295|291|302|300|300|310|323|322|325|328|328|324|337|320|337|344|358|357|371|365|366|372|375|375|383|384|389|386|381||378|378|373|375|378|393|382|381|380|378|370|363|363|356|358|356|353|350|348|340|344|342|360|350|347|345|334|336|334|345|350|350|362|351|353|349|353|364|351|365|374|377|376|374|372|383|383|413|399|410|406||||416||403|400|393|397|390
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|530|540|525|535|540|545|555|550|560|565|565|570|570|575||575|565|570|560|545|550|550|545|540|540|545|540|545|550|545|545|540|545|540|545|545|550|555|560|550|545|550|550|545|545|545|555|555|545|540|545|545|555|550|565|560|560|545|535|515|515|515|515|510|505||510|505|495|||490|485|490|495|495||500|500|485|495|500|500|510|505|520|495|500|490|500|505|500|515|505|500|495|485|490||490|500|500|500|500|505|520|515|515|525|530|540|535||525|535|555|570|530|525|540|530|545|550|565|555|575|575|585|570|560||535|530|545|540|565|580|585|565|570|570||580|575|580||580|580|580|580|585|585|595|580|575|590|605|625|595|600|585|590|575|560|540|535|540|575|590|600|590|595|580|615|575|605|605|660|640|650|650|645|655|660|670|680|680|660|645|635||635|630|615|625|630|640|640|635|645|645|625|620|625|625|620|620|605|610|600|580|575|570|580|580|570|570|565|565|570|575|570|575|580|575|570|570|575|575|565|575|580|580|580|570|580|590|590|600|595|595|595||||595||595|590|595|605|610
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|500|512|501|527|536|535|534|543|544|552|555|551|553|549||541|545|549|548|536|540|538|507|492|510|512|510|509|519|498|514|505|478|470|465|469|467|453|446|438|435|441|443|438|433|435|419|412|409|415|407|413|412|407|409|407|399|379|369|370|372|382|378|376|376||377|383|384|||381|380|385|384|390||384|384|375|372|380|375|378|376|379|367|379|374|374|372|369|364|349|345|333|324|333||338|345|340|342|346|346|352|351|347|353|365|366|363||355|370|374|369|356|346|363|363|357|355|360|350|353|349|352|352|353||340|326|333|332|345|353|339|338|327|324||324|334|333||325|317|326|324|328|334|336|330|330|336|342|349|346|348|346|344|341|347|334|327|335|348|341|351|353|353|347|360|340|367|370|393|387|396|389|390|398|405|409|407|405|396|399|397||392|396|389|398|409|417|408|411|410|405|391|385|389|385|382|374|359|359|352|352|357|357|365|347|348|353|348|350|350|360|367|367|379|363|363|365|366|361|355|372|378|381|367|357|363|378|385|390|392|399|398||||404||394|407|411|413|408
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1310|1340|1340|1400|1410|1440|1450|1440|1430|1460|1470|1490|1500|1520||1530|1490|1500|1500|1480|1510|1500|1510|1420|1500|1510|1490|1540|1550|1550|1600|1560|1550|1510|1550|1500|1480|1480|1430|1430|1400|1440|1420|1460|1430|1410|1400|1370|1320|1320|1380|1410|1400|1360|1380|1380|1320|1300|1280|1240|1230|1210|1210|1200|1220||1240|1230|1210|||1190|1180|1200|1190|1220||1190|1170|1170|1220|1250|1250|1260|1260|1260|1220|1230|1210|1210|1190|1220|1190|1120|1130|1080|1060|1070||1100|1090|1100|1110|1150|1170|1180|1160|1170|1190|1220|1200|1240||1230|1260|1300|1300|1250|1250|1280|1250|1240|1260|1290|1250|1260|1290|1320|1240|1240||1210|1170|1210|1210|1290|1300|1310|1320|1320|1360||1400|1400|1400||1420|1390|1390|1340|1310|1370|1380|1360|1380|1410|1430|1460|1460|1490|1430|1420|1410|1440|1400|1390|1360|1440|1430|1460|1470|1470|1480|1520|1450|1500|1510|1590|1600|1650|1650|1650|1680|1710|1700|1690|1710|1710|1730|1720||1700|1720|1720|1730|1760|1800|1790|1780|1790|1800|1780|1740|1730|1740|1710|1690|1680|1670|1650|1630|1680|1670|1700|1670|1670|1700|1700|1710|1700|1750|1770|1760|1810|1760|1770|1790|1780|1810|1790|1820|1880|1890|1890|1880|1900|1970|1980|2030|2020|2050|2000||||2040||2050|2070|2050|2070|2050
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1200|1220|1210|1260|1260|1260|1280|1260|1270|1290|1270|1280|1300|1300||1310|1210|1230|1250|1220|1270|1280|1290|1280|1300|1280|1270|1370|1430|1440|1440|1430|1410|1390|1410|1420|1390|1360|1350|1360|1330|1340|1280|1280|1310|1350|1380|1530|1520|1550|1570|1590|1590|1540|1560|1520|1510|1440|1370|1360|1360|1370|1380|1390|1400||1430|1440|1450|||1430|1420|1440|1440|1450||1440|1450|1420|1460|1470|1470|1470|1470|1490|1490|1530|1510|1520|1510|1500|1490|1450|1430|1370|1350|1360||1360|1380|1370|1360|1430|1420|1430|1420|1440|1470|1500|1550|1540||1650|1690|1730|1770|1700|1680|1740|1710|1660|1700|1760|1700|1750|1720|1700|1650|1670||1560|1570|1640|1640|1700|1760|1700|1710|1680|1710||1760|1770|1790||1790|1760|1800|1780|1790|1840|1890|1880|1880|1920|1970|1950|1950|1940|1910|1880|1880|1910|1860|1870|1920|2020|2070|2070|2100|2140|2140|2190|2130|2210|2140|2380|2410|2480|2470|2480|2510|2520|2520|2520|2520|2530|2510|2480||2470|2460|2450|2480|2540|2590|2550|2550|2510|2560|2500|2470|2440|2420|2420|2450|2460|2450|2420|2400|2420|2420|2480|2450|2470|2490|2480|2490|2500|2520|2550|2600|2690|2630|2600|2610|2530|2520|2490|2480|2490|2470|2430|2360|2440|2450|2410|2420|2410|2440|2420||||2390||2370|2350|2390|2390|2380
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1240|1180|1140|1190|1230|1260|1260|1170|1090|1120|1070|1050|1040|1010||1000|1000|990|970|920|950|940|880|860|860|860|880|880|920|900|950|950|940|870|840|840|820|820|810|820|810|810|780|770|800|750|730|740|730|730|760|760|780|740|740|750|730|710|710|700|720|720|720|720|730||720|710|700|||690|690|680|670|680||680|690|680|680|690|700|700|720|700|690|670|650|660|670|660|650|620|610|600|610|610||610|640|650|650|650|660|670|670|670|680|670|670|670||670|680|690|700|680|680|690|680|680|680|680|680|690|680|680|680|690||680|680|690|690|700|720|700|690|670|670||670|690|700||700|690|700|700|670|720|740|720|730|730|740|750|760|740|720|700|690|730|730|740|750|780|760|770|770|790|740|780|730|760|770|810|800|820|790|770|770|800|810|810|820|820|830|810||800|800|780|810|810|790|770|740|740|750|740|740|710|690|680|680|690|680|670|670|670|670|670|670|660|690|690|680|670|680|690|690|690|680|670|680|680|660|670|670|670|680|670|680|660|660|650|650|650|660|650||||660||670|670|660|660|670
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4200|4340|4380|4580|4500|4590|4530|4580|4550|4610|4480|4580|4630|4720||4780|4770|4740|4680|4600|4630|4510|4330|4140|4150|4260|4310|4450|4530|4530|4690|4620|4580|4530|4390|4370|4280|4210|4250|4200|4250|4460|4430|4440|4310|4380|4350|4350|4210|4240|4300|4460|4320|4180|4270|4210|4180|3900|3680|3650|3730|3660|3640|3660|3620||3700|3730|3810|||3700|3650|3700|3710|3760||3760|3830|3740|3840|3890|3920|3980|3970|4030|3910|4090|4030|4120|4090|4050|4040|3850|3850|3730|3650|3690||3640|3800|4060|4100|4120|4250|4310|4290|4300|4320|4300|4310|4370||4370|4600|4490|4690|4450|4460|4600|4450|4330|4510|4560|4520|4510|4480|4490|4360|4480||4420|4190|4220|4110|4370|4520|4380|4450|4410|4510||4590|4750|4840||4810|4710|4770|4700|4690|4850|4980|4820|4810|4960|5030|5120|5090|5130|4980|4870|4730|4710|4620|4660|4840|5010|4970|5070|5080|5020|4960|5130|4850|5190|5260|5560|5620|5800|5780|5790|5830|5950|5940|5960|5980|5900|5970|5920||5960|5930|5840|5990|6080|6200|6120|6020|6070|5890|5820|5950|5940|5870|5880|5770|5710|5660|5600|5590|5570|5550|5690|5620|5650|5780|5580|5620|5580|5650|5780|5810|5720|5510|5370|5720|5700|5620|5530|5650|5750|5800|5620|5470|5560|5790|5830|5930|5860|5970|6010||||6200||6100|5970|6070|6080|6040
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|347|352|354|360|362.5|365|363.5|355.5|360.5|374|373|374|366|365.5||368|360|375.5|385.5|386|383.5|387|385|377.5|380.5|377.5|380.5|383.5|382.5|385|383.5|389|390.5|380.5|377.5|381|381|380.5|385|375.5|380|389|404|396|407|399|390|403|397|393|391.5|392.5|392.5|392|386|382|396|399|400.5|390.5|384.5|392|391|385.5|387.5||393|389.5|396|||384.5|380|381.5|381.5|390.5||388|388|387.5|388|379|383|390|395.5|392|380.5|391|377|373.5|377.5|385.5|391|395|391|391.5|393|393||398.5|404|406.5|410|412.5|428.5|429.5|435.5|420|424|416.5|417|430||396.5|380.5|385|386|390.5|394.5|406.5|406|415.5|410|405|418|400|398|399.5|395.5|397||405|399.5|403.5|396|395|410|403.5|390|383|377||396|384.5|390||398|389|383|390|385.5|388.5|387.5|390.5|395|381.5|379|381|376.5|366|361|358|358.5|350.5|350|364.5|362.5|369|366|358|352.5|344|329.5|336.5|330|341|340.5|360|348|347.5|340|346|343.5|350|349|354|354.5|354|358|348.5||347|345|351|343.5|340.5|344.5|348|342.5|342|335|331.5|328|324.5|320|317|318|316|319|312.5|307|309|304.5|308.5|301.5|299.5|304|304|309|308.5|310|312|315|318.5|315|315.5|317.5|318|320.5|313|319|323.5|322|316.5|312.5|318|323|323|325|326|326|318||||322||310|300|304.5|310|305
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3390|3490|3430|3640|3700|3750|3730|3770|3720|3800|3760|3760|3790|3790||3850|3800|3800|3740|3690|3820|3770|3600|3450|3570|3630|3470|3580|3650|3540|3650|3520|3470|3440|3400|3450|3390|3340|3290|3280|3190|3290|3230|3140|3080|3140|3100|3170|3130|3160|3160|3200|3110|3110|3100|3070|3020|2900|2830|2810|2810|2850|2810|2810|2810||2880|2930|2980|||2870|2780|2840|2880|2920||2890|2900|2810|2850|2870|2900|2970|2980|3050|2930|3000|3010|3050|3160|3100|3090|3000|3020|2910|2790|2810||2850|2960|2970|2940|3030|3030|2990|2970|2910|3200|3270|3230|3170||3060|3210|3280|3340|3190|3070|3190|3050|2990|3060|3180|3100|3190|3140|3140|3000|2980||2840|2760|2780|2710|2840|2960|2800|2900|2790|2810||2950|3020|3080||3060|2970|3040|2990|2910|3100|3130|2970|3030|3130|3220|3260|3250|3300|3190|3100|3040|3170|3040|3050|3140|3310|3340|3390|3360|3330|3220|3430|3260|3480|3510|3760|3740|3900|3890|3930|4040|4050|4060|4030|4010|4020|4040|3940||3860|3910|3820|3890|3940|3990|3950|3910|3930|3930|3930|3920|3900|3880|3820|3790|3720|3700|3680|3670|3780|3710|3770|3670|3650|3760|3700|3640|3550|3560|3600|3610|3720|3680|3700|3680|3670|3710|3590|3730|3850|3920|3770|3690|3790|3920|4140|4360|4300|4230|4350||||4420||4390|4320|4370|4270|4260
04890|44239|/equities/unitika,-ltd.|NIKKEI225|510|510|520|530|530|530|540|530|540|520|530|540|540|540||540|540|550|530|530|530|520|510|500|500|510|490|500|500|510|530|530|530|520|510|510|500|490|500|490|500|500|480|470|470|460|460|460|450|460|460|460|470|460|480|450|460|450|430|420|420|420|420|420|420||430|440|430|||430|430|410|420|430||420|430|420|420|430|430|440|440|440|440|440|420|440|430|420|410|400|400|390|390|390||400|400|400|390|400|420|420|410|410|420|440|440|440||440|450|450|450|450|430|440|430|440|450|460|450|450|440|440|420|440||440|440|450|450|460|470|450|460|440|450||470|480|490||480|470|500|490|490|510|510|500|500|520|510|520|530|530|510|510|510|520|510|520|510|530|520|530|530|530|500|530|520|560|570|590|580|600|600|600|600|610|610|600|620|640|610|600||610|590|570|570|600|590|560|550|550|550|550|550|550|540|550|540|540|540|540|530|540|550|550|550|540|540|550|550|540|560|580|570|580|580|570|570|560|560|560|580|580|590|580|600|610|640|630|630|620|630|620||||620||610|610|620|620|620
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|||1.96|1.98|1.975|1.995|1.96|1.96|1.96|2.01|1.99|1.985|1.98|1.92|1.925|1.935|1.92|1.96|1.96|1.92|1.92|1.95|1.925|1.91|1.915|1.91|1.93|1.91|1.9|2.01|1.92|1.92|1.9|1.85|1.845|1.85|1.825|1.83|1.83|1.83|1.84|1.845|1.845|1.83|1.83|1.83|1.83|1.845|1.83|1.825|1.82|1.83|1.84|1.815|1.815|1.85|1.84|1.9|1.91|1.915|1.945|1.935|1.93|1.915|1.93|1.94|1.945|1.965|1.945|1.905|1.92|1.94|1.925|1.955|||1.975|1.94|1.94|1.915|1.98|1.935|1.915|1.92|1.925|1.95|2.01|2|1.95|1.98|2|1.99|1.995|1.995|1.9|1.9|1.845|1.835|1.9|1.86|1.9|1.9|1.93|1.91|1.895|1.945|1.86|1.88|1.865|1.865|1.865|1.89|1.885|1.87|1.9|1.91|1.95|1.93|1.915|1.98|1.94|1.93|1.915|1.92|1.935|1.915|1.905|1.965|1.945|1.96|1.965|1.995|1.88|1.86|1.78|1.805|1.89|1.855|1.905|1.9|1.86|1.86|1.92|1.95|1.94|1.96|1.955|1.955|1.94|1.94|1.97|1.98|2.01|1.97|1.97|2|2.01|2.09|2.08|2.07|2.02|2.05|1.99|1.98|1.96|1.98|1.98|2.09|2.09|2.07|2|1.96|1.96|2.05|1.99|2.03|2.04|2.08|2.09|2.07|2.09|2.1|2.12|2.16|2.12|2.16|2.16|2.17|2.15|2.12|2.13|2.17|2.24|2.17|2.19|2.23|2.27|2.17|2.29|2.3|2.3|2.32|2.27|2.26|2.26|2.22|2.21|2.2|2.22|2.19|2.19|2.17|2.17|2.13|2.12||2.12|2.12|2.12|2.13|2.12|2.13|2.13|2.17|2.15|2.14|2.15|2.17|2.16|2.17|2.19|2.19|2.21|2.19|2.17|2.19|2.2|2.17|2.2|2.2|2.19|2.2|2.19|2.21|2.23|2.23|2.22|2.2|2.23|||
04893|7722|/equities/adelaide-brighton|ASX200|||2.93|2.959|2.92|2.92|2.9|2.9|2.89|2.9|2.86|2.88|2.9|2.85|2.92|2.92|2.88|2.88|2.88|2.9|2.9|2.88|2.82|2.8|2.86|2.89|2.91|2.93|2.989|2.959|2.98|2.94|3.02|2.99|2.99|3|3.03|3.03|2.98|3|3|3.05|3.09|3.06|3.02|2.98|2.93|2.94|2.96|3.03|3.09|3.01|3.04|3.06|3.07|3.08|3.05|3.02|2.97|2.93|2.9|2.96|2.95|2.88|2.89|2.92|2.91|2.93|2.98|2.85|2.89|2.9|2.85|2.91|2.92||2.93|2.89|2.97|2.91|2.93|3|3|3.02|2.96|2.98|2.91|2.92|2.97|3.09|3.15|3.06|2.97|2.87|2.86|2.8|2.8|2.79|2.84|2.83|2.92|2.91|3.03|3.05|2.98|2.99|2.98|2.98|3.03|2.95|2.89|2.88|2.86|2.8|2.86|2.92|2.97|2.92|2.85|2.94|2.88|2.87|2.89|2.91|2.92|2.94|2.95|2.85|2.8|2.77|2.79|2.7|2.58|2.65|2.51|2.55|2.62|2.55|2.54|2.55|2.54|2.52|2.57|2.66|2.65|2.63|2.69|2.69|2.69|2.7|2.69|2.73|2.78|2.69|2.67|2.73|2.77|2.87|2.84|2.84|2.8|2.79|2.8|2.78|2.75|2.71|2.58|2.6|2.55|2.66|2.55|2.55|2.45|2.49|2.29|2.4|2.43|2.55|2.52|2.68|2.66|2.69|2.73|2.79|2.85|2.85|2.86|2.79|2.76|2.71|2.71|2.81|2.88|2.86|2.86|2.95|2.96|3.02|3.09|3.12|3.11|3.11|3.09|3.09|3.05|3.06|3.08|3.07|3.08|3.06|3.08|3.04|3.05|3.07|3.07||3.05|3.08|3.08|3.06|3.11|3.13|3.17|3.19|3.18|3.12|3.11|3.09|3.07|3.05|3.05|3.09|3.12|3.08|3.04|3.09|3.17|3.17|3.2|3.13|3.13|3.09|3.04|3.08|3.08|3.14|3.21|3.21|3.26|||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|||14.357|14.357|14.425|14.463|14.367|14.357|14.26|14.425|14.357|14.115|14.105|14.115|14.202|14.212|14.221|14.134|13.863|13.631|13.631|13.553|13.36|13.166|13.457|13.399|13.215|13.205|13.36|13.39|13.28|13.68|13.87|13.81|13.8|13.81|13.65|13.97|13.83|13.84|13.7|13.83|13.79|13.8|13.75|13.94|14.15|14.11|14.18|14.09|14.01|14.03|14.52|14.17|14.14|14.13|14.18|14.33|14.26|14.31|14.32|14.52|14.52|14.37|14.33|14.34|14.29|14.23|14.04|13.94|14.41|14|13.91|13.95|14.44||14.03|14.03|13.93|13.94|14.09|14.04|13.99|13.98|13.96|14.09|14.05|14.14|14.18|14.19|14.2|14.09|14.01|13.75|13.69|13.67|13.77|13.96|14.14|13.85|14.05|14.23|14.46|14.37|14.36|14.54|14.28|14.18|14.32|14.11|14.16|13.92|13.77|13.58|13.89|14.02|14.12|13.94|13.99|14.33|14.16|14.18|14.04|14.41|14.5|14.52|14.41|14.41|14.12|13.94|13.85|13.98|13.94|13.79|13.58|13.65|13.73|13.74|13.74|13.84|13.45|13.46|13.69|14.04|14.09|14.18|14.5|14.74|14.41|14.28|14.49|14.68|14.83|14.66|14.47|14.73|15.07|15.6|15.51|15.77|15.18|14.39|14.27|14.32|14.05|13.9|13.91|14.2|14.11|14.02|14.01|13.89|13.49|13.74|12.93|13.15|13.58|14.05|14.07|14.23|14.18|14.02|13.95|14.04|14.12|14.22|14.31|14.27|14.26|14.18|14.18|14.24|14.3|14.27|14.36|14.44|14.42|14.34|14.43|14.59|14.61|14.59|14.33|14.34|14.25|14.09|14.26|14.29|14.29|14.24|14.21|14.2|14.17|14.29|14.2||14.14|14.23|14.18|14.11|14.06|14.08|14.18|14.32|14.31|14.21|14.24|14.22|14.41|14.46|14.54|14.67|14.74|14.67|14.62|14.58|14.61|14.73|14.72|14.73|14.65|14.61|14.72|14.61|14.49|14.52|14.42|14.39|14.23|||
04896|7462|/equities/als-ltd|ASX200|||12.676|12.913|13.143|13.297|12.81|13.155|12.688|12.374|12.315|12.292|12.323|12.408|12.323|12.266|12.373|12.331|12.262|12.124|12.025|11.85|11.493|11.679|11.889|11.631|11.487|11.479|11.73|11.6|11.7|11.53|11.44|11.27|11.34|11.02|10.77|11.04|11.02|10.8|10.58|10.69|10.83|11.12|10.77|10.45|10.22|10.29|10.12|10.25|10.27|9.86|50.35|9.85|9.7|9.93|9.82|9.86|9.76|9.53|9.59|9.84|9.69|9.67|9.66|10.08|9.78|9.93|9.93|9.8|49.72|9.68|9.45|9.8|49.71||9.87|9.63|9.58|9.48|9.76|9.83|9.86|10.03|10.31|10.25|10.05|10.33|10.23|10.67|10.25|10.01|9.8|9.62|9.73|9.66|9.19|9.34|9.73|9.43|9.48|9.57|9.58|9.64|9.58|9.65|9.62|9.56|9.53|9.42|9.32|9.22|8.97|8.76|8.99|9.27|9.41|8.91|8.97|8.97|8.92|8.94|8.94|9.04|8.87|8.83|8.83|8.73|8.69|8.67|8.49|8.26|8|7.94|7.66|7.89|8.15|7.92|8.2|7.69|7.84|7.74|8.13|8.25|8.38|8.66|8.21|41.68|42.51|42.68|43.27|42.43|43.53|42.14|41.92|43.86|45.48|46.56|46.4|46.04|45.31|45.78|45.1|45.35|45.04|44.13|45.22|46.4|45.8|45.83|44.77|43.96|42.74|42.6|40.06|41.96|44.03|45.15|46.05|46.45|45.84|46.63|46.75|47.37|45.59|45.45|45.68|45.49|45.58|44.95|44.57|45.62|45.39|45.13|46.15|47.28|46.04|46.11|45.94|46.72|45.72|46.88|45.56|44.34|44.74|43.97|45.72|45.24|46.43|45.33|45.09|46.72|47.22|47.24|46.32||46.81|47.16|48.16|47.9|47.15|47.39|46|46.15|45.97|46.16|45.34|44.77|44.66|45.76|44.95|46.1|45.41|44.87|44.93|44.8|45.04|45.13|45.06|45.06|45.06|44.97|44.95|44.9|44.75|44.18|46.68|46.78|46.99|||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|||1.22|1.245|1.265|1.25|1.205|1.2|1.195|1.215|1.2|1.215|1.215|1.21|1.255|1.22|1.225|1.23|1.28|1.22|1.195|1.19|1.16|1.165|1.23|1.3|1.32|1.35|1.32|1.27|1.24|1.19|1.16|1.175|1.16|1.185|1.185|1.17|1.175|1.21|1.19|1.24|1.27|1.295|1.3|1.305|1.275|1.28|1.275|1.29|1.315|1.3|1.3|1.31|1.34|1.315|1.27|1.26|1.25|1.22|1.215|1.215|1.2|1.18|1.115|1.12|1.12|1.15|1.16|1.13|1.14|1.125|1.135|1.185|1.18||1.155|1.2|1.17|1.17|1.24|1.25|1.26|1.315|1.31|1.365|1.345|1.395|1.415|1.43|1.385|1.41|1.415|1.335|1.35|1.285|1.285|1.32|1.4|1.375|1.4|1.43|1.44|1.485|1.505|1.52|1.48|1.48|1.54|1.51|1.51|1.46|1.455|1.435|1.46|1.525|1.58|1.485|1.43|1.49|1.385|1.38|1.4|1.445|1.47|1.53|1.525|1.585|1.52|1.65|1.64|1.62|1.515|1.455|1.425|1.45|1.475|1.41|1.415|1.39|1.42|1.36|1.42|1.445|1.48|1.52|1.55|1.54|1.54|1.55|1.6|1.63|1.7|1.65|1.64|1.69|1.73|1.78|1.75|1.79|1.74|1.72|1.74|1.78|1.69|1.72|1.72|1.89|1.86|1.94|1.87|1.84|1.83|1.9|1.67|1.81|1.84|2.07|2.05|2.17|2.21|2.2|2.2|2.23|2.25|2.25|2.29|2.25|2.23|2.15|2.16|2.12|2.16|2.15|2.12|2.17|2.22|2.16|2.2|2.2|2.2|2.15|2.1|2.08|2.09|2.08|2.13|2.12|2.15|2.08|2.09|2.11|2.16|2.21|2.19||2.21|2.2|2.2|2.2|2.24|2.26|2.28|2.33|2.26|2.26|2.26|2.24|2.24|2.24|2.26|2.3|2.33|2.33|2.33|2.32|2.32|2.29|2.36|2.28|2.26|2.23|2.26|2.33|2.25|2.26|2.36|2.41|2.47|||
04899|621|/equities/amcor-limited|ASX200|||6.92|6.92|6.938|6.874|6.736|6.7|6.553|6.599|6.544|6.544|6.443|6.388|6.406|6.48|6.507|6.415|6.434|6.406|6.415|6.397|6.388|6.186|6.406|6.397|6.415|6.516|6.94|6.9|7|7.09|7.05|7.08|7.14|7.04|6.86|6.97|6.91|6.9|6.93|7|6.92|7.03|7.01|7.15|7.11|7.08|7.05|7.07|7.01|7.08|7.09|6.99|6.99|7|7.03|7.13|7.07|7.09|7.17|7.23|7.23|7.3|7.2|7.19|7.21|7.16|7.25|7.21|7.24|7.17|7.2|7.29|7.27||7.28|7.25|7.31|7.13|7.25|7.28|7.26|7.35|7.31|7.4|7.39|7.48|7.47|7.49|7.52|7.39|7.3|7.34|7.2|7.11|7|7.1|7.23|7.13|7.23|7.15|7.26|7.3|7.18|7.25|7.08|7.05|7.29|7.17|7.1|6.92|6.95|7|7.04|7.08|7.26|7.26|7.15|7.33|7.18|7.01|7|6.94|6.87|6.91|6.85|6.96|6.99|7.04|6.88|6.95|6.78|6.76|6.74|6.87|6.83|6.74|6.77|6.84|6.95|6.75|6.58|6.53|6.51|6.6|6.62|6.45|6.5|6.46|6.63|6.59|6.61|6.62|6.53|6.59|6.67|6.77|6.58|6.64|6.59|6.69|6.78|6.9|6.79|6.88|6.47|6.67|6.71|6.76|6.64|6.42|6.27|6.54|5.96|6.27|6.34|6.82|6.94|7.07|7.07|7.1|7.09|7.16|7.1|7.16|7.19|7.16|7.15|6.98|6.97|6.98|6.98|7.02|7.1|7.11|7.16|7.1|7.19|7.2|7.17|7.22|7.05|7.04|7.06|7.04|7.08|7.07|7.12|7.04|7.06|7|6.91|7.15|7||7.06|7.05|7.01|6.99|7.07|7.05|7.15|7.24|7.19|7.07|7.13|7.06|7.08|7.03|7|7.08|7.01|6.93|6.83|6.8|6.89|6.96|6.97|6.96|6.98|7|7.01|7.04|6.97|7.05|7.05|7.07|7.13|||
04900|630|/equities/amp-limited|ASX200|||4.31|4.3|4.29|4.38|4.34|4.36|4.35|4.35|4.3|4.26|4.25|4.25|4.32|4.24|4.21|4.2|4.18|4.08|4.04|4|3.96|3.97|4.05|4.04|4.08|4.03|3.99|4.02|4.08|4.2|4.24|4.25|4.26|4.32|4.33|4.33|4.32|4.36|4.34|4.4|4.35|4.31|4.28|4.28|4.26|4.31|4.27|4.26|4.32|4.33|4.35|4.24|4.29|4.31|4.3|4.3|4.29|4.29|4.23|4.31|4.3|4.24|4.17|4.21|4.16|4.17|4.22|4.12|4.14|4.12|4.12|4.23|4.21||4.2|4.17|4.2|4.14|4.25|4.37|4.3|4.34|4.33|4.38|4.36|4.32|4.31|4.36|4.34|4.29|4.28|4.07|4.11|4.06|4.09|4.1|4.22|4.18|4.27|4.26|4.32|4.4|4.34|4.43|4.28|4.19|4.28|4.24|4.24|4.2|4.15|4.08|4.21|4.33|4.4|4.16|4.11|4.21|4.14|4.09|4.11|4.17|4.2|4.23|4.18|4.17|4.14|4.27|4.15|4.05|3.9|3.85|3.75|3.89|3.85|3.83|3.92|3.81|3.81|3.8|3.88|4|3.94|4.02|4.01|3.96|3.93|4.01|4.06|4.16|4.22|4.15|4.12|4.24|4.54|4.58|4.47|4.42|4.31|4.32|4.3|4.28|4.14|4.14|4.06|4.29|4.13|4.17|4.06|4.01|3.84|4.02|3.72|3.9|3.91|4.35|4.36|4.58|4.61|4.64|4.64|4.72|4.71|4.78|4.76|4.67|4.67|4.64|4.72|4.68|4.7|4.74|4.8|4.91|4.95|4.87|4.83|4.86|4.88|4.9|4.81|4.8|4.75|4.7|4.78|4.72|4.75|4.72|4.74|4.72|4.76|4.92|4.89||4.93|4.89|4.95|4.94|4.97|5.06|5.14|5.22|5.2|5.22|5.18|5.15|5.14|5.15|5.26|5.3|5.25|5.22|5.19|5.18|5.26|5.27|5.28|5.29|5.35|5.17|5.26|5.38|5.38|5.48|5.52|5.6|5.65|||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|||14.95|14.77|14.88|14.88|14.74|14.63|14.85|14.69|14.44|14.52|14.67|14.53|14.77|14.9|14.84|14.89|14.64|14.48|14.45|14.58|14.32|14.53|14.73|14.8|14.8|14.74|14.41|14.45|14.6|14.62|14.4|14.4|14.51|14.47|14.15|14.19|14.51|14.43|14.5|14.49|14.79|14.7|15.04|15.32|14.99|15.19|14.95|15.23|14.9|15.06|14.99|15.06|15.03|15.1|15.15|15.02|14.69|14.44|14.2|14.4|14.55|14.27|14.42|14.54|14.47|14.56|14.79|14.34|14.75|14.64|14.51|15.04|14.95||14.74|14.55|14.96|14.62|14.97|14.83|14.75|14.64|14.7|14.45|14.47|14.66|14.65|14.67|14.58|14.4|14.43|14.39|14.32|14.44|14.4|14.29|14.59|14.78|14.6|14.6|14.72|14.72|14.78|14.67|14.4|14.5|14.55|14.3|14.14|14.1|14.05|13.76|14|13.97|13.95|13.41|13.4|13.7|13.65|13.57|13.74|13.85|13.84|13.95|13.79|13.88|13.81|13.73|13.69|13.5|13.14|13.06|12.6|12.8|13.09|13.09|13.45|13.3|13.04|13|13.09|13.49|13.15|13.31|13.55|13.33|13.17|12.99|13.25|13.54|13.47|13.2|13.21|13.42|13.42|14.54|13.72|13.68|13.64|13.72|13.63|13.46|13.46|13.6|13.74|13.8|14.03|14.04|13.92|12.97|12.69|12.48|12.18|12.93|13.24|13.7|13.86|14.05|14.02|13.99|14.05|14.22|14.33|14.29|14.25|14.15|14.17|13.89|13.86|13.93|13.75|13.65|13.63|13.84|13.76|13.72|13.79|13.95|14.16|14.3|13.86|13.86|13.72|13.71|13.8|13.8|13.98|13.87|13.57|13.39|13.49|13.58|13.51||13.55|13.51|13.71|13.68|13.63|13.79|14.07|14.06|13.98|13.87|13.88|13.79|13.83|13.77|13.67|14.02|14.06|13.72|13.59|13.44|13.89|13.87|13.71|13.89|13.99|13.83|13.86|13.93|14.23|13.95|14.48|14.52|14.54|||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|||22.95|22.8|23.07|23.5|23.44|23.55|23.16|23.02|22.69|22.56|22.46|22.48|22.54|22.59|22.33|22.4|22.28|21.82|21.87|21.9|21.89|21.95|22.2|21.94|21.97|21.85|21.96|22.13|22.18|22.18|22.05|21.91|21.95|21.8|21.55|21.6|21.74|21.76|21.52|21.7|21.6|21.38|21.15|21.38|21.41|21.5|21.3|21.47|21.54|21.5|21.49|21.03|20.95|20.88|20.95|20.97|21.01|21.05|20.95|21.18|21.12|20.85|20.73|20.67|20.75|20.93|20.97|20.79|20.77|20.76|20.62|20.93|20.9||20.74|20.75|20.7|20.64|20.72|20.82|20.91|20.71|20.6|21.08|20.74|21.18|21.13|20.99|20.86|20.49|20.5|19.5|19.37|18.95|19|19|19.4|19.49|19.98|20.28|20.5|20.67|20.59|21.08|20.63|20.44|21.75|21.51|21|20.9|20.66|20.94|21.26|22.05|22.4|21.58|21.33|21.77|21.41|21.13|21.35|21.26|21.03|21.2|20.95|21.16|21|21.3|20.69|20.32|19.5|19.47|18.8|19.1|19.65|19.5|19.8|19.3|19.03|18.8|18.91|19.5|19.48|19.69|19.7|19.44|19.38|19.37|19.48|19.99|20.26|19.63|18.99|19.61|20.11|20.2|20.09|20.45|20.13|19.81|19.91|20.15|19.45|19.37|19.31|20.53|20.43|20.69|20.18|20.27|19.29|19.75|17.91|18.83|18.94|20.33|20.36|21.03|21.11|21.06|20.97|21.44|21.42|21.59|21.69|21.28|21.08|20.57|20.85|20.79|21.08|21.16|21.37|21.67|21.9|21.72|21.95|22.08|22.13|21.99|21.7|21.59|21.49|21.24|21.5|21.69|21.75|21.46|21.47|21.51|21.58|21.79|21.45||21.65|21.31|21.32|21.13|21.32|21.46|21.62|22.09|22.05|22.06|21.91|21.98|21.69|21.83|22.53|22.86|22.85|22.45|22.36|22.24|22.45|22.31|23.39|23.52|23.54|23.43|23.35|23.76|23.93|24.28|24.33|24.18|24.28|||
04904|7374|/equities/ap-eagers|ASX200||||2.68|2.684|2.68|2.7|2.71|2.75|2.75|2.788|2.778|2.752|2.752|2.73|2.724|2.68|2.68|2.682|2.68|2.714|2.66|2.66|2.66|2.684|2.664|2.654|2.66|2.62|2.56|12.55|2.58|2.52||2.48|2.54||2.48|12.62|2.58|2.46|2.48|2.46|2.42|2.42|2.48|2.42|2.44||2.48|2.44|2.43|12.18|2.4||2.41|2.4|2.4|2.37|2.6|2.42|||2.4||2.36|2.42|2.42|2.45|2.36||||2.36|||2.34|2.34||2.34|2.4|2.46|2.4|2.4|2.46|2.42|2.42|2.4|2.37|2.36|2.36|2.33||2.33|2.33|2.42|2.4|11.8|2.34|2.34|2.38|2.4||2.34|2.34|2.32|2.32|2.32|2.33|11.72|2.28|||2.28|2.22|2.32|2.31|11.75|2.3|2.3|2.3|2.38|2.49|2.38|2.3|2.28|2.24|2.2|2.03|||2.03|2.08|2.12|2.04|2.1|2.2|2.2|2.1|2.1|2.15|2.2|2.2|||2.2|2.18|11.48|11.45||11.47|11.39|11.15|11.1|11.23|11.23|11.23|10.48|10.27|10.38|10.38|10.36|10.21|10.63|||||10.48|10.36|10.2|10.18|9.7|10|9.57|10.16|10.28|10.28|10.25|10.38|10.45|10.73|||10.68|10.65|10.63|10.63||10.51|10.93|10.83|11.03|10.65|10.55|10.65|10.93|11.31|10.99|10.99|10.74|10.72|10.18|10.6|10.38|10.52|10.7|10.73|10.73|10.46|10.71|10.75||10.76|10.7||10.94|10.79|10.77|10.7|10.79|11.1|11.25|11.15|10.98|11.04|11.52|11.52|11.65|11.51|11.68|11.25|11.65|11.21|11.28|11.4|11.6|11.63||11.35|10.98|10.95|10.86|10.9|10.86|10.95|11.7|11.66|11.85|||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|||5.15|5.15|5.2|5.09|5.05|5|4.93|4.95|4.99|4.93|4.94|4.95|4.93|4.99|5.05|5.3|5.03|4.95|4.9|4.9|4.91|4.87|4.95|4.86|4.94|4.88|4.88|4.82|4.81|4.84|4.86|4.85|4.81|4.89|4.8|4.8|4.71|4.73|4.67|4.72|4.68|4.76|4.71|4.79|4.8|4.89|4.8|4.8|4.84|4.62|4.64|4.65|4.62|4.61|4.63|4.65|4.6|4.46|4.52|4.58|4.6|4.59|4.57|4.51|4.47|4.57|4.54|4.54|4.52|4.51|4.51|4.57|4.58||4.67|4.58|4.64|4.55|4.63|4.52|4.59|4.53|4.61|4.65|4.63|4.69|4.63|4.63|4.61|4.64|4.6|4.49|4.47|4.41|4.44|4.44|4.52|4.47|4.47|4.43|4.46|4.49|4.46|4.47|4.39|4.34|4.41|4.38|4.36|4.39|4.35|4.3|4.39|4.3|4.4|4.27|4.26|4.31|4.29|4.3|4.28|4.22|4.2|4.23|4.15|4.19|4.17|4.19|4.11|4.1|4.05|4|4.01|4|4.06|4.04|4|4.03|3.97|3.95|4|4.05|4.08|4.06|4.04|4.02|3.97|3.94|3.98|4.01|3.96|3.91|3.95|4.01|4.06|4.05|4.01|3.99|4|3.98|4.01|4.08|3.94|3.93|3.99|4.11|3.97|3.94|3.85|3.88|3.83|3.9|3.56|3.85|3.96|4.09|4.06|4.14|4.04|4.06|4.09|4.08|4.19|4.21|4.26|4.19|4.22|4.14|4.12|4.14|4.11|4.08|4.13|4.16|4.12|4.11|4.17|4.12|4.06|4.11|4.08|4.06|4.04|3.99|3.92||4.37|4.33|4.35|4.33|4.33|4.34|4.28||4.31|4.24|4.28|4.26|4.22|4.27|4.29|4.31|4.3|4.31|4.31|4.24|4.26|4.23|4.25|4.25|4.25|4.21|4.22|4.22|4.24|4.22|4.22|4.2|4.27|4.27|4.23|4.29|4.19|4.22|4.31|4.38|4.41|||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|||9.37|9.25|9.25|9.2|9.21|9.01|9.38|9.18|9.11|8.9|8.88|8.72|8.69|8.8|8.6|8.59|8.6|8.6|8.7|8.4|8.55|8.59|8.8|8.75|8.86|8.77|8.8|8.75|8.8|8.74|8.68|8.66|8.4|8.31|8.2|8.21|8.34|8.4|8.38|8.48|8.46|8.45|8.45|8.4|8.4|8.22|8.27|8.14|8.15|8.02|8.04|8.1|8.15|8.18|8.15|8.19|8.29|8.18|8.12|8|7.87|7.86|7.82|7.84|7.85|7.82|7.85|7.74||7.75|7.83|7.78|7.84||7.74|7.86|7.93|8.05|8.32|8.23|8.13|8.19|8.03|8.15|8.1|7.95|7.85|7.83|7.96|7.98|8|7.89|7.84|7.8|7.83|7.85|7.9|7.9|7.8|7.77|7.8|7.88|7.86|7.88|7.88|7.88|7.98|7.84|7.85|8.04|8|8|8.08|8.1|8.3|8.14|8.08|8.16|8|8.16|8.28|8.26|8.3|8.39|8.3|8.42|8.35|8.23|8.2|7.97|7.8|8.03|8.1|7.96|8.2|8.36|8.57|8.59|8.5|8.41|8.58|8.51|8.47|8.54|8.41|8.41|8.52|8.31|8.32|8.47|8.56|8.25|8.43|8.5|8.59|8.63|8.56|8.58|8.45|8.36|8.18|8.04|7.98|7.93|7.92|7.84|7.8|7.26|7.13|7.14|7.09|7.15|6.88|7.07|7.16|7.34|7.36|7.56|7.37|7.42|7.48|7.6|7.47|7.53|7.46|7.35|7.35|7.33|7.36|7.37|7.52|7.59|7.58|7.62|7.44|7.45|7.52|7.55|7.65|7.6|7.59|7.55|7.43|7.5|7.63|7.69|7.71|7.81|7.81|7.78|7.82|7.68|7.72||7.8|7.55|7.89|7.9|7.97|7.97|7.94|8.07|7.93|7.93|7.86|7.92|7.98|7.94|8.12|8.1|7.91|7.88|7.85|8.01|8.1|8.16|8.09|8.15|8.08|8.13|8.1|8.13|8.06|8.24|8.18|8.22|8.19|||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|||3.22|3.04|3.05|3.09|2.95|2.98|3.04|3.06|2.99|2.92|2.92|2.93|2.94|3.07|3.07|3.05|2.99|2.95|2.88|2.84|2.8|2.7|2.74|2.76|2.72|2.8|2.88|2.79|2.63|2.53|2.49|2.45|2.48|2.41|2.32|2.34|2.39|2.43|2.47|2.43|2.53|2.51|2.48|2.6|2.42|2.5|2.47|2.53|2.63|2.55|2.57|2.6|2.64|2.54|2.5|2.52|2.49|2.49|2.44|2.61|2.46|2.33|2.23|2.24|2.22|2.21|2.24|2.2|2.17|2.24|2.25|2.35|2.33||2.36|2.28|2.38|2.36|2.4|2.33|2.35|2.35|2.38|2.41|2.4|2.48|2.56|2.55|2.55|2.47|2.47|2.39|2.33|2.28|2.3|2.21|2.28|2.31|2.36|2.41|2.41|2.36|2.37|2.45|2.37|2.28|2.41|2.44|2.41|2.4|2.31|2.27|2.27|2.31|2.3|2.21|2.15|2.2|2.17|2.15|2.18|2.27|2.3|2.37|2.35|2.37|2.39|2.3|2.26|2.14|2.07|2.06|1.955|2.02|2.03|2.05|1.975|1.955|1.97|1.915|1.915|1.97|1.965|1.985|2.03|2.04|2.04|2.05|2.14|2.17|2.19|2.09|2.13|2.13|2.13|2.12|2.11|2.12|2.17|2.12|2.19|2.08|2.01|2.11|2.06|2.19|2.21|2.22|2.2|2.22|2.26|2.28|2.2|2.26|2.28|2.41|2.41|2.47|2.49|2.41|2.37|2.41|2.28|2.34|2.32|2.29|2.3|2.26|2.28|2.26|2.32|2.34|2.35|2.33|2.36|2.33|2.38|2.41|2.44|2.45|2.38|2.38|2.33|2.28|2.4|2.38|2.45|2.44|2.41|2.41|2.41|2.4|2.44||2.5|2.44|2.51|2.53|2.56|2.62|2.65|2.73|2.67|2.69|2.64|2.6|2.61|2.67|2.66|2.66|2.65|2.67|2.69|2.68|2.71|2.72|2.79|2.72|2.74|2.64|2.69|2.71|2.71|2.76|2.64|2.74|2.8|||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|||32.01|32.01|32.35|32.91|32.13|32.02|31.33|31.28|31.02|30.84|30.9|30.66|30.96|30.8|30.64|30.6|30.42|30.12|30.03|29.86|30.13|30.14|30.62|30.53|30.55|30.53|30.67|30.94|30.42|31.67|31.5|31.11|30.59|30.32|30.01|30.13|29.92|30.05|30.05|30.17|29.93|29.73|29.83|29.68|29.55|29.64|29.49|29.89|30.13|29.88|30.41|29.93|30.03|30.34|30.38|30.36|30.06|30.18|29.87|30.14|30.38|30.29|30.5|30.62|30.67|30.42|30.33|30.12|30.6|30.06|30.13|30.27|30.73||30.36|30.03|30|29.9|29.93|30.27|29.9|30.06|30.05|30.52|30|30.3|30.67|31.15|30.81|30.12|30.28|29.74|29.31|29.04|28.84|28.78|29.02|28.74|29.31|29.34|29.63|29.73|29.56|30.12|29.78|30.03|30.5|29.86|29.83|29.82|29.56|29.78|29.95|29.93|30.22|29.59|29.34|30.22|29.85|29.65|29.58|29.73|29.58|29.92|29.52|30.46|30.24|30.32|29.97|29.83|29.36|29.44|28.86|29.56|29.42|29.36|29.44|29.34|29.15|29.34|28.6|29.44|29.06|29.24|29.31|29.01|28.41|28.15|28.09|28.26|28.77|28.44|28.16|28.88|29.12|29.33|28.78|28.95|28.66|29.33|29.58|29.76|29.12|28.99|28.96|29.32|29.04|30.18|29.45|28.21|27.53|28.2|26.58|27.56|28.52|29.55|29.77|30.04|30.15|29.97|30.36|30.6|30.67|31.14|31.08|30.63|30.99|30.5|30.43|30.15|30.63|30.54|30.81|30.91|31.33|30.82|30.7|30.7|30.53|30.6|30.14|30.13|29.9|29.83|30.25|29.85|30.15|30.13|30.17|30.12|29.9|30.62|31.03||30.97|30.97|31.24|31.39|31.46|31.7|31.99|32.37|32.45|32.26|31.77|31.63|31.73|31.61|31.7|32.13|31.69|31.34|31.03|30.99|31.04|30.81|30.92|31.22|31.41|30.81|31.7|31.65|31.92|32.01|32.82|32.98|33.39|||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|||1.69|1.66|1.68|1.68|1.67|1.7|1.66|1.65|1.63|1.61|1.62|1.61|1.6|1.59|1.6|1.6|1.59|1.57|1.55|1.51|1.49|1.52|1.57|1.59|1.61|1.64|1.66|1.65|1.64|1.65|1.62|1.65|1.65|1.56|1.53|1.54|1.53|1.53|1.56|1.57|1.56|1.6|1.63|1.57|1.55|1.6|1.57|1.59|1.68|1.52||1.51|1.53|1.51|1.57|1.53|1.5|1.44|1.46|1.46|1.4|1.35|1.4|1.4|1.37|1.37|1.39|1.39||1.34|1.36|1.39|||1.4|1.39|1.35|1.33|1.39|1.41|1.4|1.4|1.42|1.45|1.45|1.5|1.45|1.47|1.47|1.4|1.41|1.34|1.32|1.33|1.35|1.35|1.41|1.4|1.43|1.41|1.46|1.47|1.47|1.5|1.48|1.45|1.48|1.46|1.48|1.46|1.42|1.38|1.42|1.43|1.4|1.32|1.3|1.35|1.35|1.39|1.35|1.37|1.35|1.36|1.36|1.42|1.41|1.39|1.35|1.3|1.28|1.29|1.26|1.31|1.29|1.27|1.3|1.28|1.27|1.25|1.31|1.31|1.27|1.3|1.38|1.38|1.36|1.45|1.41|1.47|1.47|1.45|1.42|1.5|1.55|1.65|1.61|1.5|1.5|1.5|1.5|1.51|1.5|1.46|1.5|1.58|1.58|1.52|1.49|1.45|1.46|1.41|1.41|1.48|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|||6.6|6.6|6.65|6.74|6.63|6.64|6.65|6.65|6.65|6.5|6.51|6.49|6.5|6.5|6.525||6.6|6.65|6.6|6.73|6.6|6.74|6.58|6.6|6.59|6.53|6.54|6.5|6.35|6.3|6.25|6.22|6.21|6.22|6.2|6.15|6.12|6.12|6.1|6.05|6.09|6.05|6.2|6.25|6.2|6.3|6.3|6.22|6.2|6.12||6.1|6|6|6.05|6|6|6|6.04|6||6.02|6.05||5.98|6.15|6.08|6.06|6.03||6.06|5.98|||5.91|6.07|6.13|6.1|6.11|6.2|6.2|6.19|6.12|6.2||6.2|6.21|6.29|6.2|6.2|6.39|6.1|6.06|6.4|6.4|6.4|6.1|6.3|6.2|6.2||6.1|6.18|6.15|6.11|6.15|6.25|6.37|6.01||6.01|6.07|6.25|6.24|6.36|6.3||6.1|6.12|6.15|5.9|5.85|6|6.05|6.1|6.06|5.9|5.91||5.95|||6|6|6.06|6.09|6.01|6.1||6.32|6.32|6.27|6.28|6.29|6.26|6.31|6.26||6.27|6.28|6.27|6.28|6.42|6.42|6.42|6.35|6.1|6.16|6.1|6.13|6.07|6|6|6|6.07|6.07|6.07|6.03|6.04|5.84|5.93|6.08|5.59|6.15|6.34|6.55|6.53|6.54|6.55|6.48|6.47|6.44|6.48|6.49|6.38|6.43|6.45|6.46|6.46|6.41|6.45|6.39|6.31|6.31|6.31|6.38|6.48|6.48|6.41|6.38|6.43|6.4|6.24|6.25|6.28|6.33|6.34|6.32|6.11|6.17|6.13|6.27|6.23||6.24|6.26|6.34|6.36|6.4|6.39||6.5|6.3||6.45|6.56|6.57|6.46|6.44|6.45|6.37|6.53|6.54|6.38|6.47|6.39|6.37|6.35|6.36|6.31|6.29|6.42|6.4|6.34|6.25|6.26|6.29|||
04912|14232|/equities/akl-airport?cid=14232|ASX200|||1.911||1.925||1.92|1.881||1.881|||1.91|1.89|1.88||1.9|1.88|1.915|1.88||1.875|1.88|1.89|1.89||1.88|1.86|1.89|1.9|1.95|1.885|1.925|1.93||1.9||1.905|1.91||1.91|1.94||1.89|||1.94||1.9|1.9||1.9||1.95|||1.935|1.94|1.96|1.875||1.87|1.91|1.925|1.925|1.94|||1.95|||1.89||||||1.89|1.86|1.85|||1.8||1.84|1.805|1.775||1.8|1.79|1.79||1.77|1.75|1.75||1.74|1.74|1.76|1.76|1.76|1.76||1.76||1.74||||1.815||1.78|||||1.78||1.835|1.75||1.83||1.805|1.82|||1.82|1.82||||1.8|1.81|1.805|1.79|1.78|1.78|1.815|1.8|1.79|1.825|1.805|||1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|||3.65|3.7|3.7|3.72|3.63|3.68|3.63|3.73|3.75|3.75|3.87|3.94|3.96|3.99|3.99|3.97|3.95|3.86|3.85|3.83|3.76|3.83|3.9|3.89|3.87|3.85|3.88|3.87|3.89|3.88|3.93|3.9|3.78|3.73|3.71|3.65|3.75|3.78|3.81|3.78|3.76|3.75|3.79|3.89|3.79|3.73|3.7|3.68|3.69|3.65||3.69|3.7|3.7|3.7|3.75|3.73|3.69|3.76|3.65|3.54|3.5|3.53|3.51|3.57|3.53|3.51|3.45||3.42|3.4|3.48|||3.5|3.48|3.51|3.45|3.52|3.5|3.5|3.44|3.43|3.44|3.42|3.4|3.43|3.43|3.44|3.44|3.44|3.39|3.31|3.34|3.31|3.35|3.37|3.42|3.5|3.47|3.49|3.51|3.48|3.48|3.37|3.3|3.42|3.36|3.32|3.29|3.23|3.17|3.26|3.33|3.35|3.3|3.22|3.22|3.21|3.2|3.17|3.19|3.18|3.17|3.13|3.15|3.12|3.14|3.1|3.12|2.98|2.98|3.03|3.1|3.18|3.15|3.2|3.2|3.28|3.15|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||1.051|1.056|1.056|1.06|1.065|1.065|1.051|1.051|1.06|1.026|1.026|1.031|1.021|1.026|1.006|0.987|0.982|0.977|0.962|0.972|0.977|0.962|0.967|0.967|0.962|0.967|0.967|0.982|0.987|0.987|0.982|0.977|0.987|0.991|0.957|0.972|0.972|0.977|0.977|0.972|0.977|0.962|0.972|0.967|0.952|0.972|0.947|0.952|0.952|0.952||0.947|0.942|0.947|0.947|0.947|0.927|0.927|0.947|0.952|0.947|0.942|0.952|0.947|0.947|0.942|0.947|0.937|0.94|0.917|0.908|0.927|0.94||0.922|0.912|0.917|0.898|0.908|0.917|0.908|0.917|0.917|0.927|0.922|0.937|0.947|0.957|0.957|0.947|0.952|0.927|0.917|0.898|0.912|0.917|0.942|0.932|0.957|0.991|1.001|1.006|0.987|1.006|0.977|0.962|0.972|0.952|0.947|0.957|0.952|0.927|0.962|1.001|0.967|0.977|0.952|0.987|0.977|0.957|0.962|0.947|0.942|0.932|0.917|0.937|0.922|0.917|0.912|0.908|0.917|0.917|0.898|0.908|0.898|0.888|0.908|0.893|0.898|0.888|0.888|0.908|0.908|0.912|0.922|0.908|0.903|0.903|0.908|0.927|0.917|0.912|0.908|0.92|0.94|0.94|0.95|0.95|0.93|0.94|0.92|0.92|0.91|0.9|0.91|0.92|0.89|0.9|0.89|0.86|0.86|0.86|0.82|0.88|0.88|0.9|0.91|0.92|0.92|0.91|0.91|0.93|0.92||0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.92|0.94|0.94|0.93|0.92|0.93|0.93|0.93|0.94|0.93|0.92|0.9|0.89|0.9|0.9|0.89|0.89|0.92|0.93|0.93||0.92||0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.91|0.91|0.92|0.91|0.95|0.95|0.93|0.93|0.92|0.91|0.9|0.89|0.89|0.88|0.88|0.88|0.89|0.89|0.88|0.88||||||||
04915|7470|/equities/austal-ltd|ASX200|||1.373|1.396|1.422|1.426|1.369|1.392|1.377|1.361|1.388|1.343|1.411|1.358|1.358|1.263|1.286|1.259|1.248|1.255|1.252|1.229|1.252|1.305|1.316|1.32|1.35|1.365|1.331|1.29|1.316|1.32|1.343|1.312|1.365|1.316|1.403|1.381|1.441|1.475|1.517|1.479|1.468|1.517|1.517|1.555|1.547|1.555|1.555|1.54|1.517|1.593||1.562|1.555|1.547|1.54|1.555|1.555|1.593|1.608|1.578|1.608|1.593|1.631|1.608|1.585|1.593|1.729|1.684||1.631|1.707|1.737|2.27||1.707|1.669|1.555|1.532|1.593|1.623|1.608|1.578|1.601|1.616|1.638|1.631|1.631|1.646|1.669|1.676|1.654|1.676|1.676|1.676|1.676|1.676|1.676|1.676|1.676|1.699|1.676|1.684|1.707|1.714|1.707|1.729|1.782|1.737|1.707|1.684|1.684|1.745|1.676|1.745|1.684|1.692|1.676|1.707|1.707|1.646|1.661|1.638|1.684|1.669|1.638|1.676|1.631|1.654|1.661|1.661|1.638|1.593|1.593|1.593|1.669|1.661|1.669|1.669|1.638|1.517|1.631|1.638|1.661|1.79|2.1|2.13|2.13|2.31|2.36|2.38|2.38|2.36|2.43|2.41|2.53|2.54|2.54|2.61|2.61|2.63|2.63|2.65|2.66|2.67|2.73|2.73|2.75|2.6|2.79|2.76|2.7|2.71|2.44|2.75|2.76|2.89|2.9|2.88|2.93|2.93|2.97|2.94|2.96|2.97|2.98|2.97|2.97|2.96|2.97|2.93|2.93|2.9|2.96|3.07|2.89|2.84|2.79|2.82|2.79|2.8|2.8|2.76|2.75|2.66|2.71|2.66|2.64|2.63|2.58|2.71|2.72|2.76|2.78||2.74|2.76|2.75|2.76|2.77|2.74|2.74|2.72|2.73|2.79|2.76|2.63|2.47|2.92|2.95|3.01|2.99|2.98|2.98|2.98|3.04|2.97|2.94|2.95|2.95|2.95|2.96|2.9|3.1|3.13|3.12|3.12|3.08|||
04916|7793|/equities/bk-of-queensland|ASX200|||6.696|6.913|7.09|7.178|7.119|7.415|7.09|7.73||7.078|7.068|7.03|7.117|7.049|7.02|7.03|6.981|6.923|7|7.03|7.117|7.127|7.233|7.078|7.146|7.078|7.204|7.253|7.156|7.127|7.078|7.049|7.01|6.884|6.884|6.962|7.02|7.088|7.107|7.136|7.136|7.059|6.933|7.156|7.185|7.33|7.33|7.369|7.35|7.321|7.54|7.311|7.301|7.321|7.185|7.117|7.194|7.078|7.156|7.262|7.262|7.233|7.194|7.136|7.107|7.127|7.204|7.107|7.39|7.088|7.175|7.291|7.53||7.35|7.321|7.398|7.175|7.369|7.456|7.359|7.495|7.563|7.757|7.65|7.883|7.699|7.689|7.699|7.786|7.854|7.582|7.582|7.291|7.524|7.689|7.844|7.805|7.98|7.999|7.989|8.232|8.077|8.222|7.931|7.854|8.057|8.242|8.183|8.145|8.048|7.941|8.077|8.3|8.435|8.048|7.951|8.164|8.057|7.864|8.057|7.922|7.815|7.757|7.757|7.854|7.66|7.708|7.33|6.991|6.845|7.02|6.671|6.923|6.981|6.913|6.971|6.739|6.69|6.399|6.71|6.97|6.91|7.1|7.11|7.09|7.07|7.08|7.16|7.18|7.27|7.17|7.15|7.29|7.4|7.48|7.46|7.43|7.32|7.4|7.49|7.47|7.08|7.19|7.34|7.58|7.58|7.72|7.48|7.5|7.18|7.39|6.6|6.94|6.95|7.83|7.88|8.2|8.16|8.12|8.07|8.34|8.35|8.5|8.46|8.34|8.34|8.09|8.27|8.31|8.43|8.34|8.57|8.71|8.69|8.61|8.46|8.36|8.37|8.25|8.15|7.85|7.77|7.69|7.78|7.75|7.86|7.86|7.84|7.69|7.75|7.88|7.96||8.06|8.16|8.24|8.27|8.36|8.49|8.59|8.74|8.72|8.77|8.84|8.68|8.88|8.96|9.09|9.23|9.19|9.09|8.86|8.91|9.07|9.11|9.22|9.32|9.3|9.23|9.27|9.35|9.44|9.86|9.96|9.91|9.93|||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|||1.362|1.441|1.466|1.461|1.491|1.521|1.52||1.605|1.585|1.581|1.522|1.546|1.507|1.468|1.487|1.487|1.438|1.472|1.443|1.477|1.501|1.511|1.531|1.561|1.531|1.615|1.645|1.748|1.748|1.679|1.669|1.62|1.64|1.649|1.605|1.58|1.585|1.561|1.6|1.58|1.551|1.561|1.556|1.472|1.462|1.447|1.452|1.452|1.472|1.48|1.482|1.472|1.472|1.403|1.373|1.368|1.353|1.333|1.353|1.353|1.343|1.289|1.294|1.284|1.284|1.259|1.22|1.24|1.235|1.235|1.274|1.3||1.269|1.269|1.294|1.259|1.314|1.338|1.343|1.373|1.388|1.393|1.383|1.398|1.403|1.412|1.403|1.412|1.432|1.393|1.427|1.393|1.333|1.363|1.398|1.363|1.343|1.269|1.269|1.284|1.294|1.299|1.215|1.21|1.225|1.205|1.17|1.165|1.156|1.136|1.156|1.185|1.205|1.165|1.131|1.165|1.101|1.091|1.111|1.121|1.126|1.116|1.101|1.146|1.136|1.195|1.156|1.126|1.062|1.047|1.037|1.052|1.116|1.057|1.116|1.047|1.072|1.077|1.2|1.23|1.21|1.23|1.24|1.22|1.19|1.18|1.18|1.2|1.17|1.11|1.08|1.08|1.1|1.09|1.04|1.03|1|0.99|1.01|1.01|0.96|0.97|0.97|1.01|1.01|1.04|0.99|1.01|0.95|0.98|0.85|0.92|0.9|1.02|1.01|1.03|1.02|1.04|1.05|1.06|1.04|1.05|1.06|1.04|1.04|1.02|1.02|0.95|0.94|0.98|1||0.93|0.91|0.91|0.92|0.92|0.94|0.89|0.86|0.88|0.86|0.85|0.92|0.93|0.9|0.92|0.91|0.9|0.94|0.94||0.98|0.95|0.96|0.96|0.98|1|1|1.02|0.99|0.98|0.95|0.94|0.94|0.93|0.96|0.97|0.93|0.91|0.92|0.92|0.96|0.95|0.95|0.93|0.92|0.91|0.91|0.92|0.92|0.96|1|1.03|1.05|||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|||7.71|7.69|7.7|7.78|7.62|7.6|7.58|7.53|7.54|7.55|7.6|7.58|7.58|7.56|7.57|7.57|7.7|7.52|7.5|7.55|7.47|7.51|7.62|7.7|7.76|7.74|7.65|7.77|7.85|7.8|8.01|8.26|8.14|8.14|7.99|8.09|8.07|8.2|8.14|8.21|8.16|8.15|8.1|8.14|8.07|8.14|8.29|8.28|8.24|8.27|8.25|8.2|8.2|8.17|8.14|8.28|8.11|8.1|8.13|8.19|8.25|8.2|8.19|8.14|8.2|8.29|8.25|8.07|8.09|8.13|8.16|8.33|8.34||8.34|8.45|8.42|8.45|8.59||9.1|9.1|9.15|9.33|9.3|9.6|9.36|9.43|9.32|9.15|9.08|8.8|8.78|8.65|8.71|8.8|9.09|9|9.13|9.12|9.15|9.25|9.2|9.39|9.2|9.09|9.35|9.28|9.22|9.15|9.4|9.25|9.4|9.65|9.65|9.25|9.08|9.45|9.32|9.22|9.29|9.04|8.95|8.85|9|8.94|8.8|8.8|8.68|8.5|8.17|8.2|8.09|8.24|8.38|8.25|8.29|8.12|8|7.9|7.99|8.18|8.11|8.15|8.39|8.3|8.12|8.1|8.24|8.28|8.59|8.25|8.19|8.49|8.73|8.78|8.77|8.81|8.63|8.98|8.92|8.72|8.5|8.39|8.43|8.68|8.59|8.71|8.43|8.39|7.93|8.36|7.87|7.97|8.12|8.65|8.77|8.82|8.95|8.9|8.84|9.12|9.02|9.16|9.02|8.8|8.68|8.52|8.69|8.61|8.68|8.59|8.71|8.9|8.81|8.75|8.76|8.76|8.82|8.88|8.63|8.57|8.57|8.45|8.46|8.5|8.48|8.43|8.39|8.37|8.37|8.52|8.47||8.6|8.55|8.56|8.61|8.73|8.79|8.84|8.91|8.85|9.04|8.93|8.83|8.91|8.98|9.09|9.15|9.07|8.93|8.93|8.88|9.04|9.11|9.16|9.18|9.25|9.25|9|9.21|9.27|9.4|9.49|9.41|9.52|||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|||34.2|34.7|35.43|35.25|34.43|34.2|34.28|34.5|34.41|34.17|34.5|34.78|35.42|35.25|35.18|35.24|35.7|35|34.99|34.7|34.42|34.17|34.8|35.48|35.85|35.77|36.1|35.81|35.97|36.27|36.53|36.37|36.25|35.9|35.68|35.64|36.05|36.35|36.14|36.93|37.27|37.5|37.96|38.05|37.78|37.56|37.4|37.5|37.54|37.8|37.78|37.2|37.4|37.25|37.61|37.4|36.89|36.55|36.08|36.9|36.4|36.22|35.53|35.59|35.76|35.95|35.99|34.9|34.94|34.72|34.22|35.02|35||35|34.89|34.9|34.29|34.82|34.99|35.28|35.23|35.9|36.7|36.17|36.75|37.15|37.1|36.98|36.25|36.53|34.69|35.01|34.55|34.5|34.59|35.21|35.4|35.97|36.12|36.67|37.35|37.28|38.11|37.42|37.2|38.58|38.12|37.98|37.83|37.17|36.4|36.9|38.48|39.05|37.4|36.66|37.65|36.1|35.45|35.75|36.74|36.62|37.45|37.05|37.59|36.94|37.5|36.88|36.84|35.81|34.86|33.94|34.39|35.28|34.76|35.7|34.91|35|34.7|35.94|37.1|37.28|37.95|38.03|37.88|37.56|37.03|36.94|37.97|38.65|37.86|36.97|38.11|39.38|39.75|39.41|39.65|38.98|38.35|38.74|38.46|37.5|37.3|37.92|39.59|39.41|39.77|39.13|38.52|37.11|38.48|35.45|37.14|38.02|40.36|40.3|41.46|42.06|42.12|42.2|43.16|43.33|43.16|43.66|43.51|43.29|42.36|42.79|42.71|43.66|43.65|43.88|44.47|44.86|44.3|44.39|44.39|44.22|43.97|43.39|43.18|42.74|42.28|42.07|42.21|42.69|41.93|41.93|42.08|42.17|43.09|42.49||43.25|42.69|43.36|42.69|42.97|43.63|43.83|44.49|44.09|44.21|43.99|43.71|43.48|43.2|43.63|44.17|44.66|43.99|44.01|43.53|44.08|44.44|44.99|44.99|44.85|44.3|44.93|45.17|45.6|46.01|46.38|46.6|47.45|||
04922|7784|/equities/blackmores-lab|ASX200|||27.32|27.59|27.47|27.5|27.49|27.55|27.87|27.9|27.9|28|28.2|27.9|28|28.15|27.9|28.01|28|28.34|28.49|28|28.2|28.01|28.03|27.71|27.75|27.65|27.56|27.51|27.8|27.92|28.05|28.01|28.2|28.25|28.5|28.66|28.65|28.8|29|29.02|29.15|29.29|29.2|29.3|28.66|28.8|28.65|28.3|28.5|28.72||28.5|28.41|28.73|28.73|28.5|28.69|28.85|28.8|28.8|28.8|28.6|29.15|29|28.3|28.5|29.44|28.5|29.14|28.5||28.7|||28.2|28.15|28.39|27.51|28|28.41|27.81|27.6|27.5|27.65|27.66|27.5|27.57|27.6|27.6|27.74|27.5|28.04|28|27.99|28.77|28.62|28.84|28.81|28.89|28.81|29|28.82|28.81|28.86|28.8|29.01|29.35|29.3|29.3|29.3|29.71|29.25|29.26|29.8|29.98|29.98|29.69|29.98|29.99|29.12|29.4|29.11|29.6|29.5|29.7|29.7|29.26|29.01|29.05|29.8|30|30|29.35|30.25|30.25|30.02|30|29.53|29.65|29.35|30.05|29.65|30.06|30.03|30.03|29.71|29.5|29.49|29.7|29.85|29.8|30.05|30.24|30.14|29.97|29.4|29.42|29.33|29.31|28.55|29.81|30.34|29.73|28.61|28.02|27.56|27.9|27.86|27.2|26.72|26.3|26.4|25.67|26.4|27.55|27.39|27.92|28.4|28.43|28.59|28.46|28.38|28.31|28.28|28.25|28.07|28.28|27.99|27.45|28.05|28.35|28.29|27.76|27.75|27.65|27.55|27.7|27.27|26.57|26.64|26.28|26.51|25.82|27.29|27.36|27.9|27.81|27.65|27.78|28.23|27.65|27.98|28.01||27.99|27.75|28.1|28.25|28.32|28.48|28.26|28.27|28.45|28.26|28.08|28.19|29.1|29.33|29.54|29.9|29.87|29.91|29.81|30.11|29.95|29.8|29.79|29.83|29.35|29.41|29.53|29.66|29.77|29.85|29.89|30.03|30.24|||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|||2.34|2.37|2.4|2.37|2.4|2.37|2.34|2.37|2.34|2.34|2.37|2.37|2.4|2.46|2.49|2.46|2.46|2.43|2.34|2.37|2.31|2.34|2.37|2.31|2.43|2.49|2.49|2.49|2.4|2.46|2.4|2.31|2.25|2.25|2.31|2.37|2.37|2.4|2.4|2.4|2.43|2.4|2.43|2.43|2.46|2.46|2.43|2.46|2.34|2.46|0.4|2.49|2.55|2.58|2.58|2.55|2.49|2.46|2.46|2.52|2.49|2.46|2.46|2.46|2.43|2.49|2.49|2.46||2.43|2.43|2.46|0.41||2.46|2.43|2.37|2.43|2.46|||2.55|2.55|2.55|2.46|2.4|2.4|2.37|2.31|2.37|2.34|2.37|2.37|2.4|2.34|2.4|||3.303|3.507|3.634|3.862|3.913|4.04|3.761|3.608|3.786|3.812|3.888|3.786|3.989|4.142|4.244|4.37|4.599|4.37|4.294|4.599|4.32|4.167|4.269|4.574|4.574|4.701|4.523|4.752|4.472|4.396|4.167|4.167|3.888|3.659|3.507|3.634|3.735|3.634|3.532|3.481|3.557|0.64|0.64|0.68|0.69|0.71|0.68|0.68|0.71|0.72|0.72|0.76|0.81|0.78|0.75|0.81|0.84|0.83|0.84|0.86|0.84|0.86|0.88|0.88|0.75|0.77|0.84|0.9|0.9|0.9|0.91|1.01|0.94|1.01|0.89|0.93|0.94|1.06|1.05|1.14|1.16|1.18|1.19|1.28|1.3|1.26|1.25|1.26|1.25|1.21|1.25|1.21|1.3|1.23|1.23|1.34|1.43|1.39|1.3|1.3|1.28|1.23|1.17|1.16|1.13|1.17|1.17|1.19|1.19|1.19|1.19|1.18|1.15|1.24|1.25||1.31|1.28|1.32|1.31|1.35|1.39|1.42|1.47|1.44|1.44|1.41|1.38|1.39|1.38|1.43|1.48|1.5|1.51|1.49|1.52|1.59|1.57|1.54|1.59|1.65|1.6|1.64|1.68|1.67|1.73|1.84|1.91|1.95|||
04924|7411|/equities/boral-limited|ASX200|||3.79|3.84|3.93|4.08|4.07|4.03|3.98|4.09|4.13|4.07|4.12|4.11|4.13|4.15|4.18|4.2|4.18|4.16|4.15|4.1|4.13|4.09|4.15|4.15|4.28|4.36|4.27|4.29|4.44|4.44|4.47|4.4|4.33|4.25|4.16|4.21|4.27|4.25|4.3|4.29|4.31|4.24|4.25|4.23|4.14|4.06|4.05|4.06|4.17|4.08|4.09|4.1|4.05|4.05|3.96|3.87|3.83|3.87|3.79|3.85|3.82|3.7|3.62|3.68|3.68|3.74|3.68|3.56|3.62|3.64|3.56|3.62|3.65||3.65|3.62|3.6|3.52|3.58|3.59|3.61|3.67|3.67|3.7|3.69|3.7|3.85|3.81|3.73|3.63|3.62|3.47|3.46|3.45|3.45|3.43|3.51|3.5|3.56|3.61|3.65|3.64|3.57|3.59|3.48|3.54|3.64|3.69|3.69|3.65|3.7|3.71|3.83|3.99|3.93|3.73|3.7|3.71|3.49|3.41|3.42|3.45|3.47|3.53|3.59|3.63|3.53|3.65|3.55|3.47|3.25|3.33|3.23|3.43|3.37|3.29|3.32|3.25|3.25|3.24|3.26|3.4|3.36|3.47|3.45|3.43|3.49|3.56|3.56|3.58|3.6|3.4|3.37|3.58|3.63|3.7|3.76|3.76|3.61|3.65|3.6|3.53|3.38|3.46|3.51|3.68|3.66|3.89|3.91|3.84|3.65|3.74|3.43|3.63|3.68|4.01|4.07|4.2|4.24|4.24|4.29|4.24|4.18|4.26|4.24|4.23|4.25|4.03|4.03|4.03|4.09|4.08|4.16|4.19|4.24|4.24|4.29|4.38|4.35|4.38|4.36|4.37|4.43|4.37|4.46|4.49|4.48|4.47|4.47|4.47|4.47|4.42|4.43||4.46|4.36|4.37|4.34|4.43|4.47|4.51|4.64|4.51|4.53|4.51|4.54|4.51|4.45|4.56|4.64|4.69|4.72|4.54|4.64|4.78|4.86|4.86|4.75|4.75|4.71|4.79|4.87|4.86|4.89|5.01|5.01|5.11|||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|||6.482|6.529|6.501|6.631|6.585|6.52|6.408|6.464|6.473|6.315|6.334|6.343|6.538|6.557|6.51|6.52|6.715|6.575|6.445|6.492|6.725|6.864|7.083|7.083|7.113|7.202|7.093|7.123|7.202|7.252|7.183|7.113|7.143|7.113|7.023|6.944|7.113|7.163|7.212|7.282|7.272|7.133|7.153|7.242|7.192|7.302|7.173|7.202|7.192|7.342|7.4|7.252|7.212|7.262|7.362|7.431|7.342|7.143|7.093|7.063|7.083|7.153|7.262|7.292|7.202|7.262|7.262|7.212|7.24|7.083|7.013|7.212|7.23||7.153|7.013|7.013|7.023|7.163|7.183|7.083|7.073|7.083|7.073|7.143|7.103|7.183|7.252|7.202|7.192|7.242|7.033|6.765|6.765|6.765|6.814|6.685|6.705|6.824|6.775|6.844|6.834|6.984|6.934|6.655|6.436|6.645|6.615|6.625|6.606|6.456|6.287|6.476|6.665|6.934|6.635|6.536|6.765|6.665|6.556|6.586|6.705|6.735|6.765|6.715|6.705|6.735|6.725|6.615|6.576|6.237|6.287|6.267|6.327|6.297|6.297|6.317|6.496|6.546|6.48|6.41|6.56|6.45|6.46|6.48|6.41|6.42|6.43|6.49|6.65|6.72|6.5|6.4|6.66|6.69|6.8|6.66|6.76|6.78|6.74|6.8|6.82|6.62|6.52|6.7|6.94|6.97|6.68|6.59|6.41|6.27|6.55|5.98|6.06|6.2|6.46|6.6|6.84|7.01|6.9|6.96|7.13|7.16|7.28|7.15|7.07|7.07|6.92|7.07|7.14|7.1|7.06|7.05|7.16|7.28|7.24|7.24|7.29|7.26|7.21|7|6.97|7.01|7.07|7.22|7.16|7.22|7.16|7.14|7.14|7.17|7.32|7.17||7.2|7.19|7.24|7.2|7.21|7.15|7.1|7.35|7.3|7.23|7.28|7.15|7.23|7.27|7.34|7.28|7.13|7.01|6.89|6.96|6.93|6.95|6.96|6.9|6.93|6.88|6.73|6.68|6.71|6.68|6.96|6.99|7.03|||
04926|39192|/equities/breville-group|ASX200|||4.2|4.22|4.26|4.25|4.12|4.18|4.05|4|3.92|3.9|3.87|3.75|3.73|3.74|3.55|3.59|3.55|3.46|3.43|3.45|3.5|3.5|3.49|3.5|3.5|3.5|3.45|3.59|3.46|3.49|3.25|3.15|3.14|3.09|3.11|3.07|3.12|3.07|3.08|3.1|3.08|3|3|3|2.99|2.99|2.97|2.85|2.75|2.8||2.8|2.78|2.72|2.75|2.72|2.75|2.73|2.72||2.8|2.8|2.75|2.75|2.75|2.73|2.73|2.73||2.73|2.74|2.66|||2.67|2.66|2.75|2.75|2.88||2.91|2.8|2.85|2.85|2.85|2.8|2.85|2.85|2.89|2.92|2.83|2.78|2.77|2.84|2.8|2.84|2.85|2.85|2.95|2.85|2.98|2.8|2.84|2.91|2.9|2.99|2.99|2.94|2.9|3|3|3.05|3.05|3.06|2.98|2.83|2.97|2.85|2.84||2.85|2.85|2.85|2.83|2.76|2.76|2.75|2.78|2.8|2.76|2.78|2.72|2.8|2.8|2.8|2.83|3|3.09|2.91|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|||10.71|10.61|10.64|10.7|10.73|10.6|10.53|10.5|10.46|10.43|10.52|10.44|10.51|10.55|10.49|10.56|10.6|10.5|10.51|10.55|10.7|10.55|10.5|10.51|10.48|10.5|10.57|10.6|10.61|10.6|10.73|10.65|10.75|10.69|10.6|10.61|10.58|10.61|10.6|10.67|10.55|10.45|10.4|10.53|10.64|10.52|10.53|10.67|10.6|10.77|10.76|10.8|10.8|10.95|10.9|10.74|10.71|10.71|10.82|10.81|10.91|10.79|10.8|10.9|10.75|10.87|10.78|10.72|10.73|10.8|10.79|10.67|10.72||10.62|10.64|10.5|10.5|10.61|10.7|10.63|10.7|10.9|10.93|10.95|10.95|11|11|11.06|10.95|10.99|10.97|10.95|11|11.15|11.1|11.22|11.23|11.2|11.14|11|11.35|11.26|11.25|11.2|11.17|11.2|11.2|11.2|11.23|11.23|11.22|11.17|11.25|11.23|11.21|11.09|11.19|11.2|11.21|11.16|11.25|11.06|11.09|10.89|10.75|10.91|11.01|10.68|10.5|10.01|9.5|9.4|9.38|9.33|9.28|9.28|9.28|9.1|9.24|9.12|9.41|9.3|9.28|9.18|9.1|9.16|9.11|9.32|9.2|9.19|9.11|9.07|8.99|9.12|9.21|9.2|9.16|9.13|9.17|9.09|9.14|9.02|9.09|8.93|9.28|9.38|9.29|9.15|9.16|9.03|9.22|9.15|9.24|9.14|9.57|9.88|9.99|9.93|9.98|9.99|10.02|10.05|10.17|10.18|10.18|10.07|10.02|10.09|10.15|10.12|10.12|10.07|10.16|10.29|10.16|10.16|10.25|10.34|10.19|10.16|10.07|10.11|10.12|10.14|10.14|10.13|10.12|10.2|10.05|10.15|10.18|10.33||10.4|10.25|10.27|10.32|10.41|10.55|10.5|10.48|10.43|10.42|10.37|10.26|10.24|10.33|10.13|10.36|10.21|10.11|10.13|10.21|10.18|10.15|10.21|10.23|10.16|10.16|10.34|10.42|10.53|10.46|10.63|10.67|10.69|||
04928|7694|/equities/bwp-trust|ASX200|||1.778|1.768|1.778|1.763|1.743|1.743|1.758|1.763|1.773|1.768|1.743|1.738|1.768|1.763|1.763|1.798|1.793|1.728|1.723|1.758|1.718|1.743|1.788|1.758|1.773|1.763|1.798|1.788|1.783|1.778|1.758|1.714|1.768|1.758|1.704|1.709|1.714|1.718|1.748|1.768|1.753|1.718|1.728|1.733|1.718|1.733|1.738|1.723|1.748|1.748|1.75|1.733|1.728|1.738|1.728|1.738|1.733|1.748|1.738|1.733|1.728|1.714|1.723|1.728|1.709|1.714|1.718|1.679|1.73|1.709|1.709|1.733|1.74||1.733|1.718|1.778|1.773|1.783|1.753|1.743|1.738|1.718|1.728|1.728|1.743|1.748|1.738|1.738|1.728|1.704|1.718|1.694|1.694|1.694|1.694|1.684|1.674|1.694|1.679|1.679|1.699|1.699|1.709|1.674|1.674|1.699|1.704|1.669|1.649|1.654|1.644|1.644|1.664|1.674|1.659|1.659|1.679|1.679|1.684|1.669|1.689|1.728|1.718|1.709|1.718|1.709|1.704|1.694|1.689|1.625|1.654|1.674|1.654|1.679|1.639|1.664|1.649|1.625|1.65|1.67|1.68|1.71|1.72|1.69|1.66|1.66|1.67|1.7|1.7|1.72|1.7|1.74|1.73|1.76|1.75|1.75|1.73|1.73|1.71|1.7|1.72|1.67|1.71|1.74|1.76|1.75|1.72|1.67|1.65|1.59|1.66|1.59|1.62|1.69|1.72|1.74|1.76|1.74|1.74|1.76|1.77|1.75|1.74|1.73|1.74|1.74|1.72|1.74|1.75|1.77|1.77|1.79|1.81|1.82|1.82|1.82|1.81|1.83|1.83|1.81|1.8|1.8|1.8|1.79|1.83|1.84|1.83|1.83|1.83|1.82|1.81|1.79||1.79|1.78|1.78|1.79|1.8|1.8|1.83|1.77|1.77|1.74|1.74|1.74|1.74|1.74|1.73|1.75|1.75|1.76|1.73|1.73|1.73|1.74|1.74|1.74|1.75|1.73|1.76|1.77|1.77|1.79|1.8|1.83|1.82|||
04929|32468|/equities/carsales.com-ltd|ASX200|||5.615|5.555|5.516|5.516|5.486|5.575|5.377|5.347|5.347|5.208|5.387|5.436|5.46|5.51|5.46|5.36|5.18|5.1|5.05|5.05|5.02|5.02|5.08|5.02|5.07|5.06|5.14|5.16|5.21|5.25|5.22|5.1|5.06|5.15|4.98|4.94|5.16|4.99|5.01|5.03|5.03|4.93|4.9|4.86|4.74|4.81|4.73|4.86|4.81|4.79||4.85|4.84|4.95|4.96|5|4.77|4.78|4.74|4.75|4.72|4.9|4.76|4.91|4.76|4.74|4.83|4.8||4.68|4.72|4.83|||4.76|4.79|4.67|4.63|4.78|4.83|4.76|4.53|4.57|4.62|4.61|4.62|4.63|4.63|4.66|4.67|4.66|4.55|4.55|4.59|4.51|4.48|4.59|4.61|4.64|4.81|4.86|5.05|5|5.05|4.98|4.87|5.02|5.05|4.94|4.93|4.81|4.81|4.9|5|4.97|4.84|4.72|4.93|4.89|4.88|4.88|4.89|5.03|5.03|4.92|4.91|4.77|4.76|4.79|4.77|4.73|4.72|4.57|4.61|4.72|4.66|4.6|4.61|4.57|4.51|4.51|4.58|4.61|4.58|4.69|4.66|4.72|4.74|4.66|4.76|4.77|4.75|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|||3.69|3.66|3.67|3.82|3.85|3.8|3.74|3.75|3.65|3.68|3.72|3.66|3.71|3.8|3.86|3.84|3.88|3.73|3.75|3.84|3.73|3.73|3.99|4.01|4.1|4.1|4.08|4.1|4.08|4.1|4.07|4.1|4.13|4.25|4.25|4.3|4.35|4.4|4.45|4.48|4.53|4.54|4.49|4.58|4.54|4.55|4.45|4.49|4.49|4.55|4.51|4.56|4.58|4.54|4.49|4.48|4.46|4.43|4.41|4.4|4.33|4.32|4.31|4.24|4.16|4.1|4.15|4.23|4.19|4.12|4.1|4.21|4.12||4.22|4.13|4.23|4.05|4.27|4.33|4.29|4.29|4.31|4.43|4.27|4.39|4.45|4.47|4.43|4.39|4.37|4.15|4.13|4.03|4.02|4.06|4.1|4.01|4.14|4.22|4.32|4.4|4.39|4.52|4.36|4.37|4.6|4.61|4.6|4.59|4.51|4.37|4.51|4.6|4.61|4.44|4.41|4.48|4.48|4.48|4.56|4.45|4.38|4.4|4.38|4.48|4.41|4.42|4.36|4.27|4.2|4.19|4.03|4.17|4.25|4.23|4.25|4.3|4.33|4.3|4.44|4.53|4.54|4.59|4.74|4.71|4.67|4.63|4.6|4.71|4.73|4.64|4.6|4.75|4.83|4.84|4.92|4.86|4.8|4.73|4.8|4.76|4.71|4.64|4.58|4.75|4.56|4.57|4.47|4.47|4.39|4.56|4.21|4.56|4.66|4.93|4.97|4.92|4.92|4.87|4.88|4.94|4.84|4.95|4.89|4.78|4.77|4.69|4.76|4.8|4.79|4.72|4.88|4.87|4.9|4.88|4.93|4.94|4.92|4.88|4.87|4.85|4.83|4.79|4.84|4.81|4.81|4.78|4.86|4.84|4.76|4.72|4.66||4.58|4.45|4.53|4.56|4.62|4.71|4.76|4.79|4.75|4.74|4.72|4.63|4.64|4.67|4.76|4.78|4.75|4.68|4.64|4.71|4.72|4.73|4.76|4.78|4.8|4.69|4.69|4.76|4.78|4.81|4.85|4.85|4.91|||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|||2.23|2.2|2.21|2.24|2.22|2.26|2.25|2.2|2.17|2.19|2.18|2.25|2.23|2.28|2.31|2.31|2.24|2.19|2.18|2.16|2.13|2.14|2.17|2.12|2.14|2.12|2.1|2.09|2.09|2.1|2.08|2.08|2.02|2.05|2.05|2.04|2.06|2.04|2.13|2.07|2.12|2.13|2.13|2.16|2.08|2.11|2.11|2.13|2.06|2.05|2.05|2.07|2.08|2.08|2.05|2.13|2.11|2.05|2.04|2.12|2.06|2.02|2.01|2.09|2.01|2|1.96|1.975||2.1|1.985|2.17|2.15||2.18|2.12|2.19|2.1|2.03|2.07|2.01|2.04|2.04|2.07|2.1|2.13|2.14|2.13|2.14|2.05|2.07|2.01|2.03|2.01|2|1.97|1.985|1.94|2|1.985|2.01|2|2|2.02|1.97|1.89|1.92|1.905|1.91|1.89|1.895|1.85|1.935|1.935|1.96|1.77|1.825|1.875|1.85|1.86|1.785|1.78|1.74|1.75|1.705|1.72|1.715|1.75|1.73|1.78|1.705|1.66|1.62|1.685|1.71|1.695|1.71|1.725|1.75|1.715|1.78|1.825|1.795|1.84|1.86|1.88|1.89|1.9|1.91|1.94|1.89|1.9|1.85|1.92|1.95|2|1.91|1.92|1.79|1.72|1.65|1.63|1.59|1.68|1.69|1.78|1.78|1.71|1.71|1.72|1.75|1.81|1.71|1.81|1.88|2.01|2.04|2.13|2.11|2.17|2.16|2.17|2.19|2.21|2.23|2.23|2.2|2.16|2.14|2.09|2.13|2.07|2.15|2.16|2.16|2.17|2.16|2.13|2.15|2.15|2.16|2.17|2.14|2.1|2.23|2.15|2.17|2.13|2.08|2.19|2.21|2.16|2.09||2.12|2.13|2.13|2.07|2.13|2.17|2.23|2.29|2.34|2.36|2.34|2.31|2.4|2.41|2.43|2.44|2.45|2.43|2.43|2.42|2.44|2.4|2.41|2.42|2.39|2.41|2.39|2.46|2.47|2.47|2.44|2.49|2.5|||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|||3.18|3.17|3.16|3.19|3.17|3.13|3.1|3.12|3.1|3.11|3.09|3.06|3.06|3.1|3.08|3.02|3.05|3.03|3.03|3.03|3.06|3.05|3.1|3.1|3.15|3.1|3.1|3.1|3.09|3.08|3.14|3.13|3.17|3.18|3.18|3.19|3.15|3.23|3.26|3.21|3.27|3.26|3.27|3.31|3.29|3.29|3.25|3.27|3.27|3.27|3.29|3.3|3.32|3.31|3.33|3.34|3.29|3.24|3.27|3.32|3.25|3.28|3.23|3.18|3.16|3.17|3.17|3.25|3.23|3.22|3.22|3.27|3.28||3.3|3.16|3.35|3.31|3.27|3.31|3.32|3.3|3.31|3.29|3.25|3.35|3.3|3.29|3.3|3.24|3.25|3.16|3.11|3.19|3.15|3.1|3.08|3.12|3.18|3.21|3.17|3.17|3.17|3.27|3.22|3.16|3.21|3.2|3.23|3.24|3.15|3.14|3.24|3.33|3.37|3.22|3.31|3.33|3.29|3.22|3.22|3.2|3.15|3.18|3.09|3.19|3.2|3.23|3.23|3.34|3.28|3.11|3.03|3.09|3.19|3.13|3.17|3.17|3.16|3.18|3.22|3.28|3.29|3.29|3.26|3.25|3.24|3.21|3.22|3.24|3.11|3.12|3.15|3.26|3.29|3.31|3.29|3.21|3.11|3.1|3.09|3.08|3|3.04|3.02|3.26|3.15|3.11|2.93|2.85|2.82|2.83|2.75|2.8|2.96|3.03|3.08|3.11|3.13|3.19|3.18|3.28|3.24|3.26|3.26|3.28|3.21|3.14|3.13|3.14|3.13|3.08|3.12|3.16|3.17|3.17|3.18|3.21|3.22|3.18|3.2|3.23|3.25|3.25|3.25|3.38|3.39|3.37|3.39|3.39|3.42|3.43|3.44||3.43|3.37|3.35|3.28|3.31|3.32|3.34|3.35|3.29|3.28|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.21|3.1|3.07|3.11|3.09|3.09|3.13|3.16|3.16|3.16|3.18|3.2|3.22|3.25|3.29|3.29|||
04936|14585|/equities/chorus?cid=14585|ASX200|||2.73|2.75|2.83|2.89|2.88|2.89|2.82|2.75|2.74|2.65|2.69|2.71|2.78|2.8|2.82|2.79|2.81|2.77|2.8|2.66|2.55|2.54|2.6|2.59|2.59|2.53|2.55|2.52|2.51|2.53|2.52|2.55|2.54|2.54|2.54|2.56|2.57|2.56|2.57|2.57|2.57|2.57|2.57|2.55|2.59|2.57|2.54|2.55|2.54|2.51|2.51|2.45|2.42|2.38|2.43|2.45|2.46|2.41|2.45|2.45|2.42|2.48|2.42|2.35|2.31|2.32|2.36|2.33|2.33|2.34|2.33|2.3|2.3||2.38|2.32|2.29|2.27|2.31|2.26|2.22|2.29|2.32|2.32|2.25|2.26|2.31|2.19|2.3|2.41|2.52|2.47|2.56|2.56|2.53|2.52|2.32|2.31|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|||20.66|20.85|21.01|21.02|21.85|22|21.86||23.19|22.99|22.95|23.05|23.63|23.77|23.75|23.77|23.91|23.8|23.2|24.27|24.4|24.09|25.42|25.73|25.63|25.35|25.91|26.53|25.65|25.01|24.51|24.2|23.87|23.55|22.95|22.63|22.76|23|23.15|24.33|24.71|24.86|24.48|24.29|23.51|23.2|23.08|23.44|23.69|23.4|23.33|22.96|22.75|22.4|22|22.55|22.69|21.85|20.41|20.61|19.94|19.66|19.63|19.79|19.69|19.77|19.68|19.25|19.27|19.3|19.2|19.6|19.62||19.35|19.01|19.25|19.04|19.5|19.71|19.91|20.5|20.7|21.51|21.3|21.53|21.57|21.32|21.49|21|20.76|19.94|19.88|19.8|19.98|20.17|20.17|20.01|20|20.01|20.59|20.8|20.7|20.79|19.92|19.81|20.62|20.56|20.65|21|20.36|20.39|21.38|22.21|22.91|21.12|21.32|21.7|20.71|20.52|20.15|20.65|20.7|20.47|20.45|20.5|20.4|20.49|20.25|20.12|19.08|18.32|18|18.29|18.88|19|18.89|18.2|17.66|17|17.5|17.9|17.8|18.05|17.46|17.58|18.19|18.01|18.2|19.01|19.01|18.22|18.01|19.32|20.35|20.5|20.45|20.82|20.96|20.4|20.25|22.21|21.6|21.59|21.5|22.3|22.27|21.65|20.55|19.52|18.81|19.1|17.37|18.75|18.7|20.27|20.42|21.17|21.38|21.11|21.34|21.78|22.09|21.89|22.08|21.88|21.48|20.44|20.63|20.77|20.69|20.85|21.14|21.44|21.58|20.72|20.77|20.69|20.75|20.96|20.39|19.83|20.33|20.65|21.01|21.02|20.98|20.81|21.14|21.21|20.99|21.73|21.72||21.7|21.69|21.99|22.02|22.16|22.44|22.65|23.28|23.29|23.51|23.3|23.22|23.53|23.58|24.1|23.49|23.52|23.44|23.52|22.71|22.86|22.84|22.61|22.82|23.34|23.46|23.96|24.39|24.15|24.17|24.59|25.16|24.84|||
04938|8681|/equities/transpac-indu-grp|ASX200|||0.76|0.765|0.785|0.78|0.79|0.795|0.775|0.77|0.77|0.77|0.76|0.755|0.73|0.745|0.77|0.78|0.785|0.76|0.75|0.755|0.755|0.75|0.77|0.79|0.79|0.79|0.8|0.81|0.815|0.82|0.85|0.84|0.82|0.845|0.83|0.83|0.825|0.83|0.835|0.835|0.83|0.82|0.84|0.85|0.84|0.85|0.84|0.84|0.84|0.83|0.83|0.85|0.85|0.86|0.87|0.85|0.83|0.81|0.81|0.805|0.8|0.795|0.785|0.79|0.8|0.795|0.81|0.805|0.81|0.795|0.8|0.82|0.82||0.815|0.805|0.785|0.775|0.81|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.8|0.82|0.785|0.77|0.76|0.755|0.75|0.74|0.72|0.71|0.69|0.705|0.695|0.72|0.72|0.73|0.72|0.7|0.7|0.725|0.725|0.75|0.75|0.72|0.695|0.72|0.7||||0.58|0.589|0.611|0.607|0.598|0.589|0.589|0.562|0.58|0.549|0.522|0.491|0.473|0.468|0.495|0.5|0.544|0.589|0.571|0.598|0.598|0.607|0.584|0.651|0.625|0.593|0.602|0.611|0.607|0.616|0.633|0.656|0.678|0.669|0.76|0.74|0.76|0.78|0.81|0.81|0.78|0.78|0.76|0.75|0.73|0.7|0.71|0.75|0.79|0.77|0.77|0.77|0.78|0.78|0.77|0.75|0.79|0.87|0.87|0.88|0.9|0.91|0.91|0.91|0.9|0.89|0.89|0.9|0.89|0.93|0.91|0.88|0.87|0.85|0.85|0.87|0.93|0.92|0.88|0.86|0.87|0.88|0.84|0.79|0.77|0.78|0.76|0.76|0.76|0.75|0.73|0.74|0.73|0.73|0.78|0.82||0.83|0.82|0.86|0.89|0.93|0.94|0.93|0.95|0.98|0.98|0.98|1|1|0.99|1|1.03|1.04|1.03|1.03|1.06|1.07|1.07|1.1|1.06|1.07|1.05|1.06|1.08|1.06|1.11|1.13|1.15|1.17|||
04939|7384|/equities/clinuvel-phrm|ASX200|||1.76|1.765|1.76|1.79|1.815|1.81||1.82||1.85|1.84|1.81|1.815|1.82|1.81|1.79|1.75|1.71|1.73|1.73|||1.69|1.7|1.78|1.79|1.785|1.8|1.825|1.81|1.64|1.6|1.7|1.71|1.82|1.83|1.855|1.88|1.9|1.9|2.03|2.1|2.2|2.2|2.2|2.14|2.1|2.2|2.3|2.3||2.15|2.05|2.05|2.09|2.23|2.05|2|1.975|1.99|1.815|1.81|1.73|1.575|1.57|1.55|1.55|1.59||1.58|1.56|1.55|1.57||1.52|1.505|1.485|1.52|1.505|1.51|1.505|1.53|1.515|1.55|1.51|1.51|1.465|1.46|1.46|1.48|1.49|1.42|1.415|1.5|1.45|1.45|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.55|1.5|1.47|1.48|1.48|1.5|1.51|1.48|1.48|1.55||1.55||1.55|1.48|1.5|1.5|1.45|1.45|1.46|1.5|1.49|1.49|1.47||1.5|1.5|1.49|1.43|1.56|1.42|1.43|1.51|1.445|1.45|1.51|1.51|1.53|1.55|1.62|1.61|1.6|1.63|1.65||1.6|1.66|1.55|1.505|1.6|1.62|1.53|1.49|1.55|1.56|1.56|1.56|1.49|1.48|1.48|1.52|1.62|1.57|1.57|1.73||1.73|1.51|1.52|1.56|1.28|1.67|1.67|1.67|1.67|1.73|1.75|1.75|1.75|1.82|1.84|1.82|1.83|1.83|1.81|1.83|1.81|1.79||1.78|1.77|1.71|1.77|1.8|1.71|1.7|1.7|1.68|1.69|1.67|1.72|1.67|1.66|1.74|1.81|1.75|1.86|1.88|1.86||1.87|1.86|1.82|1.84|1.83|1.88|1.89|1.9|1.86|1.84|1.79|1.8||1.79||1.8|1.81|1.82|1.85|1.84|1.88|1.85|1.87|1.88|1.92|1.9|1.89|1.92|1.92|1.97|1.93|1.92|1.98|||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|||61.97|61.84|61.78|62.2|60.95|59.6|59.44|57.95|57.6|57.3|58|57.38|57.55|57.89|58.1|57.87|58|57.02|57.45|57.93|58.03|57.87|59.45|58.65|59.46|60.95|60|60.4|60.05|60.5|60.5|61.57|61.3|60|60.87|60.9|60.5|60.75|61.59|62.23|62.48|62.75|59.75|58.75|58.51|59.5|59.5|60.5|60.7|60|60.02|61|60.11|60.6|60.9|60|59.45|58.38|57.36|58.23|58.45|59.99|60.13|60.5|61.1|61.81|62.7|62.42|62.6|62.32|61.55|62.88|62.6||62.8|61.5|62.94|55.2|55.1|56.01|56.24|55|56|55.5|55|55.48|56.6|55.81|57.73|57.4|56.99|53.47|53.51|53|53.11|53.82|54.3|53.82|54|54.51|54.28|55.42|54.55|55.58|52.65|51.5|52.73|52.8|53.38|55|55.1|54.35|58.72|58.8|60.33|57.9|58|60.25|58.53|55.86|55.71|54.28|53|54|51.5|50.88|49.95|49.17|48.58|49.81|46.69|46.89|45.99|46.39|47.8|48.62|50.75|52|50.8|50|51.49|53.01|54.7|51.45|51.67|51.4|59.84|58.02|60|73.45|72.03|71.69|71.48|74|75.55|76.1|76.01|77.5|74.8|73.86|75|74.13|71.98|71.88|70.9|72.95|73.5|74.51|72.15|69.1|67.5|66|65.14|66|67.46|68.89|69.83|70.65|71.27|73.16|72.67|72.91|73.69|73.78|74.14|73.63|72.29|70.56|69.4|70.03|71.01|70.23|70.19|72.15|70.63|69.94|71.44|71.72|72.5|72.61|71.96|70.97|69.88|70.44|70.58|71.84|73.08|73.23|73.47|72.63|72.77|73.93|73.73||74.44|74.43|76.06|76.58|76.51|75.94|77.73|79.19|79.04|78.84|79.88|79.71|80.27|80.25|80.29|81.13|82.01|80.9|80.68|80.35|80.75|81|81.4|81.9|82.89|81.14|80.36|80.44|80.23|80.08|81.42|82.57|83.72|||
04941|7255|/equities/codan|ASX200|||1.32|1.25||1.24|1.24|1.33|1.32|1.34|1.31||1.34|1.27|1.3|1.35|1.42|1.45|1.45|1.48|1.455|1.51|1.5|1.48|1.475|1.47|1.47|1.41|1.4|1.41|1.4|1.35|1.45|1.5|1.5|1.5|1.495|1.515|1.54|1.49|1.485|1.48|1.455|1.45|1.42|1.44|1.38|1.305|1.31|1.29|1.3|1.27|1.29|1.27|1.275||1.24|1.255|1.285|1.285|1.255|1.265|1.31||1.31|1.3|1.295|1.27|1.23|1.24||1.22|1.21|1.21|||1.21|1.21|1.205|1.19|1.205|1.23|1.255|1.25|1.25|1.265|1.25|1.24|1.24|1.24|1.26|1.27|1.27|||1.3|1.255|1.22|1.22|1.24|1.25|1.25|1.25|1.24|1.26|1.27|1.28|1.26|1.3|1.29|1.32|1.315|1.29||1.295|1.3|1.3|1.255|1.25|1.25|1.275|1.3|1.29|1.3|1.31|1.32|1.32|1.32|1.31|1.31|1.285|1.28|1.25|1.2|1.17|1.2|1.25|1.23|1.22|1.25|1.25|1.32||1.36||1.37||1.32|1.35|1.34|1.35|1.23|1.34|1.32|1.31|1.3|1.31|1.31|1.3||1.26|1.23|1.25|1.24|1.24|1.26|1.27|1.27|1.27|1.27|1.21|1.27|1.17|1.08|1.07|1.07|1.15|1.2|1.22|1.23|1.21|1.21|1.22|1.21|1.23|1.23|1.21|1.21|1.19|1.19|1.19|1.21|1.23|1.23|1.24|1.22|1.22|1.27|1.22|1.21|1.19|1.18|1.19|1.21|1.24|1.2|1.22|1.22|1.22|1.2|1.23|1.25|1.28|1.27|1.26||1.25|1.27|1.27|1.25|1.26|1.27|1.26|1.25|1.22|1.22|1.28|1.28|1.29|1.31|1.31|1.36|1.35|1.38|1.38|1.38|1.4|1.37|1.42|1.39|1.39|1.38|1.39|1.42|1.38|1.38|1.38|1.4|1.43|||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|||1.13|1.13|1.14|1.15|1.15|1.16|1.15|1.14|1.13|1.13|1.13|1.15|1.16|1.14|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|||49.97|49.99|50.11|50.45|50.38|50.48|49.9|49.97|49.1|48.77|48.68|48.96|48.74|49.15|49.1|48.95|49.17|48.14|47.85|47.99|47.6|48.12|48.85|49.03|49.26|49.12|49.15|49.68|49.75|49.63|49.55|49.33|48.98|48.89|50.15|50.32|50.37|50.3|50|50.41|50.23|50.56|50.7|51.1|50.78|50.94|50.7|50.91|51.15|51.2|51.24|49.95|49.92|49.8|50.17|50.2|50|49.74|49.57|50.18|49.9|49.71|49.62|49.79|49.74|49.63|49.96|49.75|49.77|49.45|49.08|49.93|49.92||49.89|49.3|49|48.29|48.65|48.79|49.3|49.25|49.1|49.47|49.19|50.15|50.01|49.95|49.9|48.73|48.85|47.2|47.2|46.01|46.3|46.25|47.23|47|47.54|48.1|48.66|49.08|48.98|50.2|49.01|48.65|50|49.51|49.03|49.19|48.22|47.97|48.66|49.36|50.79|49.2|48.3|48.98|48|47.79|47.95|47.89|47.31|47.99|47.4|47.8|47|47.38|46.06|45.95|44.25|44.65|43.35|44.6|45.45|45.1|45.47|44.91|44.38|42.51|42.85|44.41|45.06|45.57|45.44|44.96|45.27|45.55|46.18|47.08|47.86|46.66|45.64|46.91|47.78|48.34|47.94|48.32|47.83|47.47|47.38|47.52|46.11|45.91|45.91|47.47|46.83|47.52|47.33|49.15|47.6|49.13|44.62|45.68|46.03|48.56|48.57|49.74|49.78|49.58|49.23|50.28|49.91|50.07|50.49|49.63|49.37|48.69|49.13|48.78|49.46|49.88|50.15|51.26|51.64|51.24|51.77|52.25|52.31|52.09|51.71|51.23|51|50.66|50.74|50.58|50.81|50.08|49.85|49.93|50.09|50.58|49.36||49.63|49.12|49.66|49.33|49.49|49.64|49.72|50.69|50.3|50.95|50.34|50.41|50.66|51.15|51.91|52.29|52.18|51.98|51.47|51.35|51.83|52.24|52.69|52.77|52.99|52.54|52.41|53.33|53.49|53.82|53.69|53.49|53.4|||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|||8.85|8.81|8.92|9.08|8.88|8.88|8.78|8.69|8.66|8.47|8.58|8.58|8.65|8.44|8.39|8.55|8.18|8.02|7.93|7.93|8|7.93|7.93|7.82|7.8|7.7|7.71|7.63|7.67|7.91|7.95|7.81|8.01|8|7.8|7.9|7.97|7.98|8.05|8.04|8.05|7.95|7.94|8|7.84|7.62|7.63|7.67|7.68|7.74|7.74|7.77|7.86|7.88|7.88|7.98|7.94|7.9|7.75|7.92|8.01|8.03|7.98|7.91|7.94|8.05|8.1|8|8|8.05|8.05|8.05|8.04||8.14|7.95|8|7.95|7.8|7.91|8.01|7.9|7.91|8.03|8.03|8.1|8.01|8.22|8.14|8.2|8.15|8.04|8.1|8.03|8.01|8.01|8.01|8.02|8.05|8.06|8.11|8.17|8.14|8.33|8.04|8.01|8.01|8.37|8.07|7.38|7.32|7.35|7.55|7.55|7.43|7.21|7.21|7.42|7.36|7.24|7.4|7.42|7.45|7.5|7.38|7.48|7.35|7.35|7.2|7.3|7.24|7.3|7.16|7.34|7.56|7.59|7.64|7.64|7.5|7.5|7.38|7.38|7.29|7.43|7.4|7.45|7.46|7.37|7.38|7.53|7.51|7.49|7.48|7.68|7.79|7.87|7.6|7.59|7.43|7.32|7.28|7.35|7.04|7|6.96|7.27|7.18|7.12|7.14|7.19|6.82|7.26|6.97|7.29|7.45|7.82|7.93|8.25|8.3|8.24|8.39|8.3|8.27|8.46|8.49|8.43|8.38|8.24|8.27|8.39|8.67|8.65|8.74|8.92|8.95|8.91|8.71|8.84|8.81|8.91|8.84|8.84|8.77|8.88|8.93|9.05|9.17|9.19|9.36|9.27|9.29|9.38|9.18||9.19|9.08|9.18|9.18|9.21|9.16|9.28|9.38|9.38|9.25|9.22|9.08|9.12|9.12|9.31|9.32|9.18|9.09|9.15|9.18|9.34|9.47|9.32|9.5|9.57|9.48|9.5|9.61|9.57|9.69|9.64|9.38|8.93|||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|||5.53|5.68|5.73|5.85|5.9|5.93|5.84|5.81|5.71|5.8|5.99|6|5.99|5.9|5.91|5.97|5.8|5.71|5.75|5.7|5.7|5.88|5.95|5.82|5.93|5.84|5.65|5.79|5.74|5.75|5.68|5.49|5.57|5.45|5.55|5.45|5.42|5.33|5.25|5.32|5.17|5.14|5.19|5.14|5.11|5|4.7|4.71|4.58|4.45|4.47|4.3|4.3|4.29|4.36|4.35|4.36|4.29|4.31|4.41|4.46|4.45|4.53|4.55|4.55|4.54|4.62|4.48|4.49|4.42|4.37|4.32|||4.34|4.3|4.32|4.33|4.35|4.38|4.26|4.35|4.3|4.39|4.3|4.2|4.11|4.1|4.04|3.98|4.04|3.97|3.95|3.8|3.7|3.75|3.87|3.95|4.1|4.13|4.19|4.19|4.24|4.32|4.3|4.19|4.39|3.99|3.9|3.89|3.94|3.91|3.88|3.97|3.99|3.9|3.9|4|3.9|3.89|3.91|4|3.92|4|4|4.04|3.97|4|3.96|3.92|3.89|3.88|3.89|3.9|3.9|3.8|3.83|3.76|3.95|4|4.01|4.3|4.35|4.4|4.23|4.22|4.28|4.25|4.26|4.22|4.19|4.15|4.19|4.31|4.29|4.31|4.27|4.26|4.26|3.93|3.91|3.87|3.95|3.97|3.97|4.17|4.37|4.61|4.06|3.95|3.87|4.05|3.82|3.84|3.96|4.21|4.24|4.31|4.31|4.3|4.27|4.47|4.5|4.47|4.53|4.5|4.48|4.44|4.47|4.47|4.47|4.49|4.64|4.7|4.66|4.63|4.76|4.76|4.67|4.79|4.66|4.67|4.75|4.75|4.85|4.92|4.88|4.88|4.91|4.87|4.88|4.87|4.86||4.8|4.56|4.39|4.39|4.46|4.82|4.88|4.97|5.09|4.91|5|5.28|5.24|5.21|5.38|5.29|5.14|4.82|5.17|5.4|5.65|5.77|5.89|5.76|5.66|5.6|5.51|5.71|5.73|5.98|5.95|6.11|5.97|||
04949|7194|/equities/cromwell-corp|ASX200|||0.703|0.708|0.703|0.708|0.703|0.708|0.708|0.708|0.708|0.718|0.723|0.728|0.733|0.728|0.718|0.718|0.718|0.708|0.718|0.718|0.713|0.718|0.723|0.728|0.713|0.723|0.708|0.713|0.693|0.693|0.693|0.693|0.693|0.693|0.693|0.693|0.693|0.698|0.698|0.693|0.693|0.703|0.693|0.703|||0.708|0.698|0.698|0.688||0.698|0.698|0.703|0.698|0.698|0.698|0.693|0.698|0.693|0.688|0.678|0.683|0.678|0.678|0.668|0.673|0.663||0.673|0.673|0.668|||0.663|0.658|0.678|0.658|0.668|0.673|0.668|0.678|0.673|0.663|0.668|0.658|0.663|0.658|0.658|0.648|0.653|0.658|0.658|0.663|0.668|0.668|0.673|0.653|0.66|0.663|0.663|0.663|0.658|0.658|0.643|0.648|0.653|0.653|0.653|0.658|0.658|0.673|0.668|0.663|0.663|0.653|0.653|0.658|0.658|0.658|0.658|0.658|0.653|0.658|0.658|0.658|0.653|0.648|0.653|0.658|0.648|0.658|0.648|0.658|0.658|0.668|0.668|0.663|0.678|0.668|0.668|0.678|0.673|0.683|0.673|0.668|0.668|0.688|0.683|0.693|0.683|0.688|0.703|0.698|0.698|0.703|0.678|0.668|0.668|0.66|0.65|0.65|0.65||0.65|0.66|0.65||0.66|0.65|0.64|0.65|0.6|0.63|0.66|0.66|0.67|0.68|0.67||0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.68|0.68||0.68|0.69|0.69|0.69|0.69|0.68|0.7|0.69|0.71|0.71||0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.72|0.69|0.68|0.69|0.68|0.7|0.69|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.71|||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||8.71|8.72|8.6|8.8|8.61|8.6|8.5|8.45|8.52|8.58|8.59|8.6|8.55|8.65|8.63|8.52|8.39|8.35|8.38|8.32|8.36|8.27|8.36|8.48|8.48|8.43|8.35|8.28|8.39|8.5|8.34|8.48|8.36|8.29|8.23|8.43|8.44|8.46|8.46|8.35|8.39|8.38|8.32|8.4|8.22|8.23|8.17|8.18|8.19|8.25|8.23|8.15|8.2|8.19|8.23|8.15|8.15|7.98|8.05|8.24|8.17|8.15|8.11|8.04|7.97|8.07|8.14|8.09|8.04|8.02|8.05|8.11|8.13||8.15|8.14|8.18|8.07|8.15|8.14|8.11|8.07|8.16|8.23|8.15|8.35|8.36|8.5|8.44|8.28|8.28|8.21|8.14|8.2|8.03|8.14|8.12|8|8.15|8.13|8.19|8.15|8.17|8.2|8.13|7.99|8.13|8.14|8.13|8.1|7.9|8.05|8.07|8.22|8.25|7.91|7.79|8.01|7.86|7.83|8|7.88|7.83|7.9|7.95|8.15|7.98|7.99|7.84|7.72|7.65|7.64|7.61|7.8|8.08|8.2|8.1|8.01|8.14|8.08|8.14|8.22|8.13|8.04|8.12|8|7.91|7.94|8.02|8.11|8.24|8.07|8.12|8.27|8.16|8.49|8.25|8.18|8.15|8|8.2|8.2|7.9|8.07|7.98|8.26|8.46|8.49|8.37|8.18|8.17|8.09|7.84|8|8.57|8.81|8.91|9.02|8.93|9.02|8.93|9.06|9.04|9.18|9.12|8.97|8.93|8.58|8.61|8.72|8.86|8.88|8.84|9.14|9.02|9.01|9.07|9.08|9|8.96|8.81|8.75|8.71|8.56|8.7|8.57|8.65|8.64|8.62|8.51|8.52|8.51|8.49||8.41|8.41|8.48|8.72|8.71|8.63|8.64|8.79|8.68|8.7|8.71|8.57|8.68|8.57|8.46|8.51|8.48|8.49|8.5|8.5|8.52|8.52|8.53|8.42|8.51|8.5|8.42|8.45|8.48|8.44|8.47|8.43|8.45|||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|||35.95|35.4|35.4|36.16|36.35|35.7|34.45|34.45|34.01|33.73|33.63|33.53|34.11|33.98|33.8|33.73|33.65|33.22|32.7|32.25|32.34|32.66|32.83|33|32.54|32.88|33.24|32.52|32.8|32.22|31.8|31.4|30.66|30.89|30.37|30.75|30.75|31.08|30.73|30.61|30.5|29.8|30|30.89|30.8|31.48|31.2|31.09|30.9|31.1|31.24|30.65|31.09|31.47|31.53|31.44|31.3|31.43|31.82|31.99|32.08|31.91|31.9|31.87|31.97|31.68|32.21|32|31.94|32.29|32.6|32.38|32.35||32.32|32.54|32.23|31.9|32.14|32.25|32.14|31.96|32.16|32.31|32.22|32.44|32.35|32.45|32.46|31.85|31.85|30.7|30.1|30.2|30.4|30.54|30.9|30.46|30.65|31.07|31.55|31.33|31.09|31.15|30.48|29.85|30.25|29.95|29.68|29.45|28.88|28.52|29.08|29.13|29.8|29.41|28.88|29.7|30.15|30.03|30.13|30.34|30.19|30.64|30.17|30.17|30.39|30.23|30.59|30.6|29.83|29.69|29.25|29.25|29.88|29.17|29|28.9|28.94|28.14|28.09|27.9|26.59|26.96|26.98|26.5|26.91|26.85|26.85|27.81|27.85|28.13|26.59|26.98|27.97|28.22|28.34|28.89|28.64|28.96|28.67|28.6|27.74|27.51|26.61|28.66|29.78|30.03|29.32|28.96|27.74|27.39|26.57|28.11|28.12|29.75|29.87|31.13|30.96|30.89|31.2|32.38|32.77|33.13|33.5|33.38|32.95|32.92|32.59|32.62|32.45|31.99|31.98|32.45|32.82|32.78|32.73|32.8|33.19|33|32.95|31.99|31.17|31.19|32.01|32.23|32.33|32.28|32.68|32.08|31.91|32.74|32.73||32.61|33.14|33.59|33.28|33.57|33.4|33.7|33.92|33.75|34.03|33.54|33.64|33.89|33.64|33.8|34.25|34.16|34.17|34.25|34|34.27|34.47|34.74|34.64|34.6|34.31|34.38|34.84|34.85|34.32|34.8|35.48|35.75|||
04952|7215|/equities/csr-limited|ASX200|||1.64|1.66|1.755|1.81|1.78|1.76|1.77|1.79|1.78|1.78|1.775|1.795|1.82|1.81|1.845|1.85|1.855|1.83|1.83|1.83|1.82|1.84|1.88|1.86|1.87|1.91|1.94|1.94|1.94|1.945|1.92|1.93|1.89|1.865|1.85|1.86|1.915|1.95|1.975|1.985|1.985|2|2.03|2.05|2.03|2.05|2.04|2.08|2.07|2.05|2.05|2.09|2.1|2.1|2.07|2.07|2|1.995|1.98|2.01|2.02|1.965|1.97|2|2.01|2.01|2|1.96|1.96|1.98|1.985|2.01|||2.02|2.04|2.06|2.03|2.08|2.1|2.09|2.09|2.09|2.1|2.11|2.14|2.16|2.15|2.13|2.14|2.16|2.13|2.07|2.06|2.08|2.09|2.17|2.17|2.18|2.26|2.3|2.3|2.3|2.34|2.34|2.34|2.4|2.37|2.3|2.36|2.35|2.38|2.42|2.44|2.48|2.39|2.37|2.47|2.48|2.47|2.41|2.41|2.45|2.51|2.47|2.47|2.45|2.55|2.47|2.38|2.36|2.31|2.27|2.26|2.33|2.33|2.3|2.31|2.26|2.31|2.28|2.31|2.32|2.33|2.31|2.3|2.27|2.29|2.32|2.33|2.38|2.32|2.33|2.37|2.4|2.44|2.64|2.61|2.55|2.6|2.57|2.55|2.51|2.53|2.47|2.67|2.61|2.62|2.47|2.38|2.32|2.41|2.26|2.37|2.44|2.61|2.61|2.64|2.62|2.66|2.67|2.69|2.7|2.68|2.66|2.73|2.71|2.68|2.68|2.74|2.77|2.81|2.86|2.92|2.91|2.9|2.93|2.93|2.96|2.93|2.88|2.84|2.85|2.84|2.87|2.83|2.82|2.82|2.8|2.83|2.82|2.8|2.76||2.79|2.78|2.76|2.78|2.86|2.88|2.95|2.99|2.95|2.94|2.91|2.89|2.87|2.89|2.94|2.95|2.94|2.95|2.91|2.97|3.01|2.97|2.94|2.94|2.97|2.89|2.94|2.94|2.98|2.99|3.01|3.06|3.05|||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|||0.88|0.875|0.87|0.87|0.86|0.865|0.86|0.85|0.85|0.86|0.865|0.865|0.875|0.855|0.86|0.86|0.875|0.86|0.855|0.845|0.86|0.87|0.88|0.885|0.89|0.895|0.89|0.895|0.9|0.9|0.88|0.875|0.88|0.89|0.885|0.9|0.885|0.905|0.91|0.9|0.9|0.905|0.895|0.88|0.875|0.895|0.885|0.88|0.88|0.885|0.89|0.89|0.89|0.9|0.895|0.9|0.905|0.905|0.895|0.88|0.885|0.88|0.89|0.875|0.875|0.875|0.845|0.845|0.84|0.84|0.85|0.855|0.85||0.86|0.87|0.87|0.86|0.86|0.88|0.88|0.865|0.865|0.875|0.875|0.88|0.88|0.88|0.89|0.87|0.875|0.855|0.84|0.825|0.79|0.79|0.81|0.805|0.82|0.825|0.84|0.85|0.865|0.885|0.86|0.855|0.86|0.84|0.845|0.85|0.84|0.825|0.84|0.85|0.85|0.835|0.835|0.85|0.83|0.815|0.835|0.84|0.835|0.84|0.83|0.815|0.82|0.82|0.81|0.805|0.775|0.805|0.785|0.805|0.82|0.84|0.85|0.815|0.81|0.8|0.82|0.82|0.81|0.83|0.83|0.82|0.84|0.84|0.85|0.85|0.87|0.85|0.83|0.86|0.86|0.88|0.84|0.83|0.8|0.79|0.79|0.78|0.77|0.78|0.78|0.83|0.79|0.77|0.76|0.76|0.77|0.76|0.74|0.77|0.83|0.85|0.87|0.87|0.83|0.86|0.87|0.86|0.86|0.86|0.85|0.85|0.84|0.84|0.85|0.86|0.85|0.87|0.87|0.88||0.89|0.89|0.88|0.89|0.87|0.87|0.89|0.89|0.88|0.88|0.9|0.91|0.9|0.9|0.9|0.9|0.91|0.9||0.91|0.91|0.91|0.89|0.89|0.9|0.89|0.89|0.88|0.88|0.87|0.86|0.86|0.87|0.88|0.88|0.86|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.85|0.84|0.85|0.87|0.88|0.89|0.88|0.9|0.89|||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|||8.449|8.355|8.618|8.59|8.299|8.308|8.308|8.449|8.167|8.12|8.12|8.355|8.214|8.252|8.214|8.327|8.308|7.98|7.961|7.867|7.829|7.989|7.764|7.914|8.027|7.961|7.97|7.829|7.698|7.679|7.51|7.529|7.698|7.707|7.454|7.219|6.994|6.919|7.229|7.55|7.229|7.182|7.313|7.36|7.463|6.947|7.041|6.928|6.9|7.041||7.229|7.238|7.163|7.088|7.088|7.069|7.041|7.088|7.116|7.463|7.407|7.51|7.51||7.51|7.379|7.463||7.416|7.322|7.322|7.77||7.322|7.369|7.276|7.416|7.407|7.839|7.51|7.529|7.51|7.51|7.388|7.51|7.51|7.51|7.369|7.322|7.238|7.003|6.956|7.135|7.041|7.041|7.041|7.041|6.862|6.862|6.853|6.853|6.834|6.806|6.665|6.703|6.787|6.759|6.759|6.572|6.327|6.402|6.29|6.158|6.337|6.356|6.309|6.121||6.102|6.158|6.158|6.112|6.158||6.083|6.121|6.121|6.309|6.327|6.58|6.318|5.82|6.243|6.215|6.75|6.609|6.553|6.431|6.478|6.572|6.572|6.675|6.572|6.75|6.337|6.572|6.524|6.656|6.647|6.628|6.665|6.665|6.675|6.618|6.759|6.816|6.769|6.478|6.86|6.77|6.86|6.66|6.49|6.56|6.65|6.6|6.5|6.41|6.17|6.06|6.17|5.55|5.4|5.61|5.95|6.11|6.11|6.1|6.1|6.1|6.22|6.29|6.3|6.04|6.12|6.13|6.1|6.13|6.23|6.35|6.35|6.37|6.47|6.33|6.33|6.33|6.33|6.34|6.33|6.25|6.07|5.98|6.06|6.3|6.23|6.3|6.37||6.56|6.42|6.28|6.2||6.22|6.21|6.21|6.25|6.25|6.35|6.38|6.27|6.15|6.27|6.21|6.27|6.21|6.27|6.31|6.26|6.29|6.19|6.33|6.28|6.33|6.41|6.18|6.31|6.31|6.25|6.28|6.31|6.32|6.44|6.4|6.41|6.37|||
04957|7486|/equities/downer-edi-limited|ASX200|||3.76|3.86|3.97|4.09|3.95|3.95|3.9|3.94|3.9|3.95|3.96|3.95|4.06|4|4.06|3.95|4|3.95|3.98|3.84|3.8|3.93|3.95|4|3.99|3.86|3.89|3.82|3.9|3.91|3.85|3.86|3.91|3.7|3.61|3.64|3.68|3.68|3.71|3.66|3.73|3.69|3.77|3.68|3.55|3.7|3.62|3.69|3.7|3.63|3.65|3.59|3.53|3.55|3.54|3.55|3.44|3.43|3.42|3.35|3.24|3.18|3.18|3.28|3.25|3.27|3.24|3.2|3.23|3.22|3.2|3.28|3.26||3.25|3.17|3.24|3.08|3.22|3.27|3.24|3.12|3.08|3.2|3.21|3.24|3.19|3.2|3.2|3.2|3.15|3.08|3|2.97|3.01|3.09|3.17|3.16|3.26|3.39|3.59|3.52|3.49|3.48|3.4|3.3|3.21|3.2|3.17|3.14|3.01|2.93|3.02|3.08|3.01|2.88|2.82|2.95|2.95|2.98|2.97|2.97|2.99|3.02|2.97|3.06|3.12|3.06|3.07|3|2.96|2.82|2.72|2.79|2.95|2.95|3|2.98|3|2.96|3.08|3.13|3.16|3.18|3.2|3.24|3.26|3.27|3.3|3.38|3.42|3.27|3.2|3.35|3.46|3.44|3.47|3.49|3.54|3.46|3.48|3.67|3.47|3.51|3.61|3.69|3.76|3.75|3.65|3.64|3.45|3.59|3.28|3.57|3.71|3.88|3.95|3.89|3.86|3.88|3.87|3.88|3.81|3.85|3.88|3.85|3.72|3.62|3.62|3.63|3.65|3.69|3.73|3.8|3.85|3.86|3.81|3.87|3.82|3.75|3.56|3.56|3.64|3.64|3.81|3.76|3.81|3.82|3.76|3.74|3.76|3.86|3.78||3.85|3.98|4.12|3.92|3.77|3.75|3.81|3.92|3.86|3.79|3.78|3.74|3.76|3.81|3.88|3.88|3.82|3.72|3.67|3.7|3.55|3.55|3.58|3.59|3.69|3.66|3.66|3.69|3.65|3.66|3.67|3.71|3.69|||
04958|9260|/equities/elders-fpo|ASX200|||0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.23|0.235|0.225|0.245|0.245|0.22|0.23|0.22|0.215|0.23|0.23|0.225|0.225|0.225|0.23|0.24|0.235|0.24|0.245|0.25|0.24|0.245|0.25|0.245|0.245|0.24|0.245|0.25|0.255|0.25|0.235|0.24|0.24|0.235|0.24|0.24|0.245|0.245|0.24|0.245|0.24||0.245|0.245|0.25|0.25|0.255|0.245|0.245|0.24|0.26|0.27|0.27|0.27|0.265|0.27|0.27|0.26|0.26||0.255|0.26|0.26|||0.26|0.26|0.25|0.23|0.24|0.235|0.245|0.24|0.23|0.22|0.215|0.22|0.225|0.22|0.22|0.22|0.22|0.21|0.215|0.215|0.22|0.21|0.215|0.215|0.235|0.24|0.235|0.24|0.24|0.26|0.26|0.255|0.27|0.27|0.27|0.275|0.275|0.28|0.28|0.255|0.26|0.255|0.255|0.265|0.27|0.265|0.275|0.275|0.275|0.275|0.27|0.28|0.285|0.29|0.285|0.29|0.28|0.285|0.275|0.285|0.29|0.295|0.305|0.3|0.31|0.31|0.33|0.34|0.34|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.34|0.34|0.34|0.31|0.3||0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.28|0.3|0.3|0.36|0.36|0.36|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.39|0.4|0.4|0.41|0.41|0.41|0.39|0.41|0.4|0.38|0.37|0.36|0.37|0.38|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.42|0.42||0.44|0.44|0.44|0.44|0.46|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.46|0.45|0.46|0.49|0.48|0.47|0.47|0.48|0.49|0.49|0.5|0.49|0.48|0.48|0.47|0.49|0.51|0.51|0.53|0.53|0.53|||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|||1.74|1.79|1.82|1.75|1.74|1.7|1.78|1.8|1.74|1.77|1.77|1.75|1.79|1.9|1.86|1.95|1.99|1.92|1.9|1.9|1.88|1.9|1.97|2|1.99|1.96|1.98|1.93|1.9|1.89|1.91|1.91|1.82|1.83|1.83|1.83|1.82|1.85|1.88|1.92|1.9|1.88|1.88|1.88|1.85|1.9|1.87|1.8|1.78|1.74||1.67|1.61|1.64|1.64|1.61|1.62|1.62|1.65|1.76|1.74|1.69|1.65|1.64|1.66|1.59|1.62|1.51||1.52|1.53|1.61|||1.51|1.47|1.64|1.67|1.75|1.7|1.73|1.71|1.75|1.77|1.7|1.7|1.71|1.73|1.85|1.82|1.85|1.71|1.65|1.63|1.69|1.69|1.69|1.7|1.79|1.69|1.65|1.64|1.67|1.72||||1.68|1.66|1.66|1.69|1.68|1.67|1.71|1.72|1.7|1.67|1.56|1.58|1.59|1.61|1.67|1.71|1.7|1.71|1.71|1.63|1.63|1.65|1.53|1.47|1.5|1.47|1.48|1.51|1.51|1.5|1.49|1.56|1.57|1.81|1.79|1.77|1.82|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|||1.81|1.78|||1.755|1.745|1.75|1.79|1.73|||1.76|1.79|1.86||1.87|1.89|1.85|1.825|1.8|1.72|1.77|1.75|1.68||1.645||1.67|1.665|1.645|1.66|1.67|1.68|1.645||1.66|1.68|1.65|1.65|1.64|1.65|1.64|1.645|1.66||1.66||1.66|1.66|1.68||1.7||1.75|1.75||1.735|1.705|1.7|1.7|1.75|1.83|1.825|1.825|1.85|1.88|1.86|1.88||1.86|1.86||||||1.77|1.8|||1.84|1.8|1.83|1.81|1.81|1.8|1.82|1.81|1.88|1.795|1.77|1.75|1.82|1.77||1.795|1.81|1.82|1.83||1.8|1.82|1.795|1.84|1.81|1.82|1.84|1.85|1.86|1.86|1.83|||1.79|||1.72|1.81|1.82|1.9|1.94||1.94||1.95|1.97|2.04|2.02|2.06|2.04|2.03|2.1|1.99|1.99|1.96|1.96||2|1.99|1.89|1.875|1.82|1.82|1.765|1.74|1.72||1.7|1.68|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|||4.95|5.01|5.22|5.34|5.32|5.3|5.3|5.29|5.26|5.37|5.34|5.42|5.32|5.38|5.49|5.32|5.34|5.21|5.15|5.16|5.11|5.09|5.22|5.29|5.17|5.13|4.98|4.99|4.99|5.03|5.03|5.02|5.1|5.08|5|5.06|5.2|5.24|5.21|5.11|5.14|5.08|5.01|5|4.98|5.04|5.03|5.06|5.08|5.02|5.06|4.9|4.86|4.85|4.88|4.75|4.66|4.54|4.53|4.53|4.55|4.49|4.5|4.6|4.63|4.7|4.68|4.69|4.62|4.57|4.52|4.61|4.6||4.7|4.62|4.62|4.5|4.64|4.66|4.65|4.66|4.62|4.66|4.62|4.78|4.87|4.88|4.79|4.64|4.61|4.49|4.51|4.5|4.46|4.44|4.52|4.5|4.6|4.63|4.65|4.79|4.86|4.88|4.86|4.85|4.99|5|4.97|4.98|4.92|4.99|5.03|5.17|5.18|4.98|4.83|5|4.97|4.94|4.95|4.97|4.99|5.28|5.24|5.23|5.53|6.18|6.21|6.2|6.11|6.04|5.88|6.02|6.02|5.95|5.96|5.84|5.75|5.81|5.9|6.01|6.01|6.08|6.04|6.08|6.12|6.1|6.03|6.05|6.08|6|5.97|6.03|6.11|6.25|6.25|6.24|6.14|6.22|6.21|6.22|6.13|6.1|6.25|6.32|6.18|6.2|6.24|6.17|5.84|6|5.78|6.06|6.24|6.5|6.35|6.52|6.56|6.51|6.49|6.54|6.58|6.6|6.59|6.49|6.49|6.31|6.38|6.4|6.38|6.35|6.35|6.42|6.47|6.43|6.59|6.62|6.71|6.67|6.6|6.59|6.68|6.64|6.73|||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|||21.39|22|21.73|22.17|22|21.9|21.77|21.5|21.73|21|21.05|21.39|21.74|21.62|21.68|21.55|21.75|21.7|21.18|21.25|21.25|21.83|21.9|22.16|22.12|22.34|22.19|21.84|21.95|21.78|21.5|21.5|21.35|20.22|20.05|20.35|20.66|20.98|20.74|20.54|20.1|19.84|19.9|19.95|19.75|19.45|19.14|19.42|19.12|19.4|19.35|19.99|19.39|19.04|18.74|18.77|18|18.07|17.55|17.58|17.59|16.87|16.7|16.85|16.76|16.84|16.99|16.21|16.23|16.36|16.58|17.45|17.42||17.39|18.21|19.31|19|19.26|19.88|19.6|19.13|19.14|18.68|18.79|18.89|19.28|19.45|19.56|19.36|19.81|18.97|18.44|18.5|18.01|18.15|18.67|18.85|19.69|19.74|19.8|20.07|20.26|20.25|19.61|19.6|19.9|19.65|19.89|19.84|19.35|19.2|19.8|19.83|19.82|18.55|18.2|18.08|18.2|17.85|17.9|18.18|18.69|18.6|18.45|18.61|18.36|17.93|17.55|17.11|16.35|16.5|16.02|16.6|17.03|17.25|17.33|17.1|17.2|16.99|17.98|18.05|18|17.99|18.23|18.19|18.33|18.47|18.56|19.39|19.61|18.91|18.92|19.45|19.54|20.02|20.04|19.83|19.88|19.68|19.7|18.95|18.57|18.66|19.07|19.98|19.74|19.41|18.73|18.57|18.63|18.81|18.43|19.26|19.73|20.65|21.13|21.82|22.25|22.02|21.67|21.5|21.91|21.99|22.04|21.95|22.16|21.72|21.82|21.32|21.34|21.43|21.25|21.71|21.87|21.7|21.66|21.99|22.08|21.96|21.23|21.33|20.88|20.33|20.71|20.34|20.31|19.86|19.51|19.41|19.56|19.97|19.85||19.89|20.15|20.48|20.45|20.45|20.9|20.98|22.2|22.4|22.24|21.99|21.66|22.36|22.55|22.83|22.83|23.27|22.85|22.72|21.64|23.12|22.98|23.08|23.08|23.05|22.95|23.26|23.2|23.49|23.58|23.52|23.32|23.36|||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|||5.87|5.93|6.01|5.91|5.83|5.92|5.82|6|5.99|5.92|6.03|5.85|5.94|5.89|5.96|5.86|5.91|5.82|5.71|5.63|5.44|5.3|5.55|5.66|5.61|5.48|5.49|5.45|5.42|5.43|5.52|5.5|5.48|5.38|5.4|5.4|5.66|5.48|5.31|5.38|5.43|5.26|5.36|5.16|5.05|5.1|5.1|5.05|5.01|4.99|4.99|5|5.07|5.15|5.09|5.16|4.85|4.73|4.64|4.7|4.69|4.64|4.5|4.46|4.5|4.55|4.5|4.32|4.31|4.29|4.28|4.45|4.47||4.51|4.46|4.51|4.4|4.55|4.56|4.55|4.62|4.65|4.81|4.75|4.89|4.9|4.87|4.89|4.81|4.82|4.6|4.79|4.6|4.55|4.55|4.87|4.75|4.81|4.8|4.84|4.95|4.84|4.99|4.75|4.83|5.13|4.95|5.05|4.95|4.9|4.63|4.73|5.07|5.21|4.67|4.37|4.7|4.4|4.35|4.42|4.72|4.8|5.01|4.94|4.88|4.76|5.06|4.85|4.71|4.49|4.23|3.96|4.34|4.49|4.45|4.97|4.8|5.07|5.1|5.53|5.81|5.87|6.03|6|6.04|6.08|6.01|6.07|6.17|6.24|6.13|5.91|5.98|6.14|6.07|5.99|6.01|5.85|5.78|5.84|5.93|5.72|5.76|5.87|6.24|6.13|6.14|6.02|5.93|5.63|6.03|5.27|5.58|5.75|6.24|6.23|6.45|6.41|6.47|6.44|6.63|6.67|6.59|6.59|6.59|6.49|6.38|6.42|6.42|6.41|6.33|6.44|6.48|6.47|6.4|6.46|6.5|6.48|6.4|6.26|6.13|6.13|6.09|6.2|6.1|6.23|6.11|6.14|6.1|6.25|6.31|6.28||6.45|6.38|6.33|6.31|6.44|6.54|6.58|6.5|6.44|6.42|6.39|6.34|6.33|6.32|6.4|6.45|6.5|6.34|6.18|6.24|6.35|6.41|6.58|6.35|6.29|6.02|6.02|6.02|6.03|6.16|6.37|6.48|6.58|||
04965|32466|/equities/g8-education-ltd|ASX200|||0.88|0.88|0.87|0.92|0.9|0.9|0.88|0.86|0.89|0.82|0.84|0.86|0.88|0.85|0.85|0.83|0.83|0.81|0.81|0.83|0.83|0.83|0.84|0.85|0.86|0.85|0.86|0.85|0.82|0.8|0.8|0.77||0.78|0.74|0.75|||0.74|0.73|0.73|0.71|0.71|0.69||0.69|0.69|0.69|0.67|0.65||0.64|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.57|||0.56|0.56|0.58|||0.59|0.59|0.59||0.56|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.59|0.6|0.59|0.58|0.6|0.61||0.62|0.62|0.64|0.64|0.66|0.64|0.6|0.62|0.56|0.56|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.47|0.45|0.47|0.45||||0.5|0.49|0.47|0.49|0.49||0.49|0.47|0.49|0.5||0.5||0.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|||0.28|0.285|0.295|0.305|0.295|0.315|0.315|0.33|0.32|0.325|0.325|0.33|0.345|0.34|0.335|0.33|0.355|0.355|0.365|0.365|0.345|0.335|0.37|0.38|0.37|0.37|0.385|0.39|0.38|0.39|0.405|0.395|0.375|0.37|0.39|0.405|0.395|0.405|0.41|0.465|0.445|0.42|0.41|0.405|0.425|0.42|0.44|0.395|0.36|0.35||0.335|0.35|0.335|0.34|0.355|0.36|0.34|0.32|0.32|0.315|0.32|0.315|0.32|0.33|0.33|0.325|0.315||0.315|0.32|0.32|||0.32|0.325|0.325|0.32|0.325|0.325|0.32|0.325|0.32|0.34|0.33|0.33|0.35|0.33|0.33|0.32|0.335|0.32|0.325|0.315|0.325|0.34|0.335|0.34|0.35|0.365|0.365|0.385|0.385|0.345|0.345|0.345|0.35|0.35|0.35|0.355|0.365|0.34|0.355|0.365|0.365|0.36|0.345|0.345|0.34|0.35|0.36|0.37|0.36|0.385|0.375|0.375|0.39|0.375|0.37|0.37|||0.385|0.39|0.405|0.38|0.435|0.33|0.355|0.34|0.41|0.455|0.47|0.495|0.495|0.49|0.495|0.5|0.54|0.53|0.54|0.525|0.55|0.55|0.57|0.595|0.59|0.59|0.535|0.51|0.51|0.52|0.53|0.53|0.545|0.555|0.56|0.58|0.58|0.595|0.585|0.64|0.55|0.555|0.57|0.665|0.655|0.68|0.69|0.71|0.72|0.73|0.7|0.68|0.69|0.69|0.64|0.64|0.63|0.63|0.63|0.61|0.62|0.64|0.62|0.64|0.58|0.59|0.6|0.61|0.58|0.59|0.56|0.57|0.6|0.62|0.57|0.52|0.48|0.5|0.54|0.59|0.6||0.62|0.62|0.66|0.66|0.65|0.66|0.66|0.69|0.66|0.62|0.59|0.57|0.57|0.55|0.61|0.61|0.56|0.55|0.58|0.62|0.66|0.68|0.71|0.72|0.64|0.6|0.6|0.65|0.74|0.79|0.83|0.78|0.71|||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|||3.48|3.49|3.475|3.475|3.575|3.575|3.5|3.5|3.5|3.525|3.6|3.6|3.625|3.6|3.525|3.45|3.45|3.425|3.425|3.4|3.4|3.45|3.575|3.525|3.5|3.425|3.45|3.375|3.35|3.35|3.325|3.45|3.35|3.35|3.325|3.275|3.2|3.225|3.3|3.3|3.35|3.375|3.375|3.325|3.275|3.3|3.2|3.25|3.325|3.3|0.66|3.275|3.3|3.225|3.2|3.2|3.2|3.175|3.2|3.15|3.075|3.075|3.025|3|3|2.975|2.9|2.9|0.57|2.95|3|3|0.61||2.975|2.925|3|2.875|2.8|2.85|2.85|2.875|2.9|2.95|2.95|3.025|3|3.075|3.025|3|3.05|2.95|2.9|2.925|2.925|2.9|2.95|2.925|2.9|2.95|3.1|3.125|3.125|3.25|3.125|3.15|3.175|3.125|3.1|3.025|2.975|3|3.1|3.125|3.15|3|2.975|3.075|3.075|3.1|3.075|3.1|3.075|3.075|2.95|2.825|2.85|2.925|2.9|2.875|2.7|2.825|2.6|2.825|2.9|2.9|2.9|2.85|2.925|2.9|3.025|3.075|0.62|0.63|0.61|0.59|0.6|0.61|0.6|0.62|0.62|0.61|0.59|0.62|0.65|0.66|0.65|0.66|0.64|0.65|0.64|0.64|0.62|0.63|0.62|0.67|0.64|0.64|0.61|0.58|0.59|0.61|0.56|0.61|0.63|0.67|0.68|0.68|0.69|0.69|0.7|0.71|0.7|0.72|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.75|0.74|0.74||0.74|0.75|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.72|0.73|0.72|0.74|0.74|0.73|0.72|0.7|0.71|0.73|0.72|0.72|0.72|0.71|0.7|0.7|0.72|0.71|0.72|0.73|0.75|0.75|||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|||3.16|3.16|3.16|3.14|3.13|3.15|3.1|3.12|3.12|3.11|3.12|3.13|3.14|3.1|3.13|3.15|3.16|3.12|3.1|3.1|3.1|3.1|3.14|3.15|3.16|3.1|3.11|3.1|3.12|3.07|3.09|3.14|3.13|3.1|3.09|3.08|3.04|3.05|3.06|3.03|3.08|3.11|3.03|3.01|3.04|3.06|3.09|3.07|3.1|3.09|3.09|3.05|3.07|3.11|3.12|3.15|3.16|3.15|3.16|3.2|3.17|3.11|3.1|3.11|3.09|3.1|3.1|3.1|3.09|3.11|3.12|3.16|3.17||3.1|3.09|3.12|3.1|3.17|3.22|3.19|3.19|3.19|3.2|3.2|3.25|3.23|3.22|3.16|3.17|3.2|3.15|3.07|3.09|3.05|3.04|3.09|3.07|3.07|3.06|3.05|3.07|3.08|3.16|3.12|3.11|3.12|3.1|3.12|3.09|3.1|3.12|3.16|3.14|3.16|3.17|3.16|3.2|3.15|3.12|3.1|3.12|3.12|3.14|3.13|3.14|3.14|3.16|3.16|3.19|3.12|3.15|3.1|3.13|3.19|3.17|3.16|3.15|3.12|3.12|3.14|3.14|3.15|3.14|3.15|3.11|3.06|3.12|3.06|3.09|3.11|3.04|3.04|3.05|3.05|3.13|3.13|3.12|3.08|3.01|3|2.95|2.94|2.98|2.96|3.14|3.01|3.02|2.89|2.83|2.76|2.76|2.61|2.71|2.83|2.98|2.98|2.99|2.98|3.01|3.03|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.08|3.08|3.1|3.1|3.06|3.1|3.13|3.12|3.12|3.14|3.15|3.18|3.18|3.17|3.19|3.16|3.17|3.13|3.16|3.16|3.16|3.15|3.17|3.16|3.12||3.13|3.14|3.11|3.08|3.09|3.11|3.11|3.14|3.13|3.12|3.13|3.07|3.09|3.07|3.12|3.13|3.1|3.06|3.08|3.07|3.14|3.15|3.09|3.09|3.1|3.03|3.07|3.16|3.16|3.17|3.16|3.19|3.19|||
04969|7471|/equities/graincorp|ASX200|||8.704|8.607|8.771|8.867|8.55|8.713|8.502|8.406|8.339|8.204|8.387|8.176|8.348|8.54|8.396|8.377|8.32|8.204|8.377|7.6|7.59|7.533|7.552|7.581|7.773|7.581|7.581|7.677|7.705|7.581|7.801|7.753|7.657|7.782|7.801|7.773|7.562|7.456|7.552|7.562|7.523|7.466|7.264|7.187|7.312|7.398|7.485|7.485|7.533|7.36|7.69|7.475|7.59|7.619|7.725|7.725|7.677|7.657|7.437|7.581|7.677|7.6|7.677|7.677|7.552|7.456|7.398|7.552|7.85|7.562|7.533|7.677|7.95||7.523|7.466|7.725|7.562|7.609|7.581|7.504|7.37|7.341|7.485|7.37|7.523|7.408|7.293|7.159|7.005|7.034|7.06|7.004|7.088|7.079|7.2|7.004|7.004|7.2|7.275|7.359|7.471|7.331|7.434|7.359|7.097|7.424|7.359|7.359|7.378|7.434|6.845|7.237|7.49|7.499|7.116|7.191|7.443|7.452|7.471|7.2|7.219|7.125|7.097|6.957|7.069|7.041|6.976|7.032|6.957|6.985|6.78|6.686|6.64|6.799|6.63|6.752|6.537|6.574|6.537|6.733|6.976|7.051|7.06|7.135|7.247|7.378|7.331|7.079|7.041|6.883|6.715|6.593|6.836|7.013|7.21|7.21|7.191|7.46|7.38|7.57|7.3|7.09|7.05|7.11|7.36|7.03|7.2|7.13|7.03|6.82|7.06|6.82|7.15|7.27|7.74|7.74|7.85|7.84|7.96|8|8.06|8.21|8.25|8.16|7.99|8.06|8.14|8.16|8.12|8.09|7.84|7.91|8.11|8.18|8.18|8.18|8.24|8.32|8.2|8.22|8.27|8.49|8.45|8.47|8.32|8.22|8.21|8.25|8.12|8.22|8.34|8.3||8.38|8.34|8.31|8.29|8.21|8.35|8.29|8.28|8.27|8.38|8.26|8.49|7.84|8.02|8.05|8.23|8.48|7.85|7.78|7.82|7.97|7.99|8.01|8.08|7.87|7.8|7.94|7.82|7.86|7.85|7.98|8.11|8.04|||
04970|18522|/equities/growthpoint-properties-aus|ASX200|||2|2.06|2.08|2.09|2.07|2.07|2.08|2.07|2.02|2.05|2|2.04|2.04|2.03|2.05|2.04|2.21|2.05|2.05|2.03|2.01|2|2.01|2.01|2.05|1.99|1.99|1.98|1.97|1.97|1.96|1.96|1.96|1.955|1.97|1.97|1.97|1.97|1.965|1.965|1.96|1.97|1.965|1.97|1.97|1.96|1.96|1.915|1.92|1.92||1.91||1.95|1.92|1.96|1.95|1.97|1.96|1.95|1.95|1.94|1.905||1.94|1.92|1.92|1.94||1.95|1.95|1.93|||1.88|1.965|1.939|1.939|1.924|1.934|1.934|1.924|1.934|1.934|1.924||1.934|1.944|1.929|1.934|1.924|1.934|1.934|1.934|1.934|1.924|1.924|1.944|1.924|1.914|1.914|1.914|1.914|1.914|1.914|1.914|1.914|1.914|1.909|1.914|1.914|1.909|1.924|1.924|1.924|1.924|1.904||1.934|1.904|1.934|1.904||1.904|1.934|1.904|1.934|1.934||1.924|1.934|1.924|1.919|1.855|1.884||1.924|1.914|1.894|1.884|1.934|1.884|1.875|1.845|1.884||1.884|1.884|1.884|1.835|1.845|1.884|1.884|1.884|1.88|1.83|1.88|1.93|1.93|1.93|1.87|1.88|1.87|||1.82|1.81|1.82|1.86|1.83|1.87|1.83|1.75|1.69|1.79|1.85|1.87|1.86|1.88|1.88|1.89|1.89|1.89|1.88|1.88|1.88|1.88|1.91|1.88|1.89|1.89|1.88|1.9|1.89|1.91|1.9|1.89|1.89|1.88|1.88|1.88|1.88|1.86|1.9|1.89|1.98|1.94|1.93|1.92|1.89|1.92|1.88|1.92||1.96|1.96|1.87|1.87||1.9|1.9|1.97|1.89|1.89|1.87|1.89||1.85|1.85|1.85|1.85|1.89|1.85|1.85|1.87|1.85|1.85|1.87|1.89|1.88|1.87|1.84|1.89|1.91|1.91|1.92|1.92|||
04971|7355|/equities/g.u.d.-hlds|ASX200|||7.701|7.72|7.701|7.692|7.655|7.608|7.505|7.459|7.459|7.291|7.272|7.225|7.263|7.272|7.151|7.169|7.123|6.973|7.113|7.141|7.001|6.945|7.132|7.001|6.936|6.908|6.908|6.861|6.917|6.945|6.917|6.936|6.861|6.815|6.665|6.693|6.805|6.917|7.263|7.375|7.3|7.281|7.263|7.272|7.057|7.076|7.011|7.001|6.992|6.983|7.48|6.964|7.001|7.001|7.029|6.964|6.889|6.852|6.955|6.936|6.815|6.758|6.637|6.721|6.815|6.721|6.815|6.619|7.11|6.562|6.656|6.702|7.16||6.749|6.628|6.721|6.646|6.768|6.777|6.777|6.768|6.833|6.871|6.824|6.955|7.076|7.001|6.945|6.871|7.001|6.889|6.936|6.861|6.824|6.871|6.964|7.001|7.188|7.235|7.281|7.291|7.468|7.515|7.421|7.151|7.412|7.328|7.356|7.291|7.3|7.179|7.207|7.291|7.151|6.824|6.908|7.104|7.141|7.095|7.132|7.141|7.095|7.141|7.104|7.123|7.085|7.001|6.861|6.721|6.721|6.572|6.441|6.535|6.749|6.665|6.721|6.544|6.562|6.572|6.693|6.852|6.74|6.861|6.908|6.805|6.777|6.777|6.777|6.684|6.758|6.544|6.6|6.824|7.011|6.973|6.899|6.88|6.955|7.02|7.54|7.57|7.86|7.68|7.83|7.99|7.94|7.98|8|7.69|7.64|7.72|7.51|8.01|8.02|8.36|8.4|8.66|8.52|8.59|8.58|8.66|8.74|8.7|8.86|8.55|8.32|8.41|8.5|8.52|8.68|8.67|8.91|8.91|8.84|8.81|8.66|8.89|8.93|9.18|9.01|8.98|8.89|8.85|8.84|8.89|8.9|8.88|9|9.16|8.87|9.23|8.91||8.87|8.8|8.97|9|9.09|9.07|9.24|9.27|9.27|9.23|9.25|9.23|9.24|9.24|9.36|9.41|9.54|9.3|9.25|9.36|9.38|9.33|9.34|9.33|9.25|9.21|9.23|9.3|9.3|9.36|9.49|9.4|9.63|||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|||1.87|1.975|1.99|2.04|2.03|2.02|1.97|1.95|1.94|1.9|1.895|1.905|1.94|1.95|1.94|1.935|1.92|1.94|1.92|1.935|1.925|1.95|1.975|1.965|2.02|2.01|2.17|2.17|2.15|2.14|2.14|2.11|2.06|2.04|1.97|1.97|1.98|2.06|2.08|2.06|2.09|2.08|2.07|2.07|2.05|2.12|2.05|2.05|2|2.01|2.01|2.04|2.06|2.05|2.03|1.995|1.965|1.97|1.95|1.975|1.955|1.915|1.87|1.885|1.85|1.85|1.83|1.835|1.84|1.825|1.8|1.855|1.86||1.87|1.865|1.85|1.78|1.93|2|2.06|2.08|2.06|2.12|2.1|2.16|2.17|2.18|2.18|2.14|2.14|2.05|2.05|2.02|2.01|2.02|2.04|2.07|2.07|2.12|2.17|2.16|2.17|2.24|2.16|2.11|2.13|2.07|2.03|2.08|2.04|2.06|2.06|2.15|2.22|2.25|2.24|2.3|2.24|2.23|2.21|2.19|2.2|2.23|2.24|2.27|2.25|2.27|2.26|2.23|2.22|2.16|2.08|2.12|2.15|2.11|2.09|2.03|2.03|1.99|2|2.01|2.01|2.03|2.08|2.1|2.09|2.09|2.1|2.09|2.09|2.02|2|2.02|2.03|2.1|1.98|2.05|2.05|2.04|1.99|1.94|1.86|1.875|1.865|1.93|1.96|2.04|1.96|2.01|1.905|1.875|1.82|1.88|1.92|2.12|2.12|2.19|2.2|2.17|2.23|2.3|2.32|2.34|2.38|2.34|2.33|2.26|2.28|2.28|2.31|2.47|2.47|2.53|2.54|2.46|2.41|2.42|2.46|2.5|2.48|2.48|2.47|2.48|2.48|2.46|2.46|2.47|2.5|2.46|2.48|2.5|2.47||2.49|2.46|2.51|2.47|2.5|2.47|2.49|2.53|2.53|2.5|2.51|2.49|2.42|2.46|2.5|2.54|2.49|2.56|2.61|2.63|2.67|2.67|2.67|2.68|2.64|2.64|2.67|2.69|2.68|2.68|2.71|2.78|2.8|||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|||4.15|4.11|4|4|3.93|4|4|4.05|4|4.04|4.01|4.1|4.09|4.14|4.17|4.2|4.25|4.19|4.07|3.96|4|4.05|4.16|4.26|4.27|4.05|4.4|4.35|4.45|4.43|4.42|4.35|4.3|4.3|4.11|4.16|4.26|4.25|4.25|4.24|4.35|4.23|4.22|4.13|4.12|3.99|3.92|3.94|3.98|3.93|3.95|3.97|4|4.02|3.99|3.83|3.82|3.79|3.82|3.77|3.83|3.75|3.76|3.9|3.91|3.94|3.95|3.78|3.79|3.75|3.75|3.85|3.84||3.88|3.78|3.78|3.71|3.8|3.88|3.95|4|3.98||4.37|4.55|4.68|4.64|4.75|4.62|4.59|4.37|4.34|4.27|4.23|4.28|4.44|4.5|4.65|4.74|4.76|4.95|4.95|5.12|4.97|4.88|5.02|5.02|5.15|5.09|4.99|4.69|5.02|5.34|5.5|4.97|5.1|5.23|4.9|4.9|4.77|4.98|5.05|5.14|5.13|4.96|4.97|4.89|4.76|4.67|4.48|4.3|4.05|4.21|4.32|4.2|4.35|4.23|4.35|4.39|4.64|5.05|4.85|4.86|4.85|4.76|4.8|4.79|4.82|4.98|5.18|4.9|4.9|5.2|5.26|5.55|5.49|5.5|5.4|5.46|5.6|5.7|5.43|5.22|5.26|5.69|5.77|5.89|5.62|5.52|5.46|5.3|4.78|5.32|5.7|5.75|5.66|5.83|5.9|5.91|5.88|6.2|6.15|6.14|6.04|5.77|5.69|5.48|5.53|5.38|5.48|5.53|5.55|5.77|5.84|5.66|5.65|5.71|5.7|5.64|5.54|5.43|5.53|5.46|5.61|5.58|5.58|5.32|5.57|5.53|5.68|5.69|5.55||5.62|5.59|5.71|5.72|5.82|6|5.99|6.18|6.15|6.19|6.16|6.06|5.93|5.84|5.91|5.96|6.13|5.79|5.82|6.11|6.21|6.17|6.27|6.24|6.13|6.18|6.03|6.28|6.37|6.54|6.69|6.7|6.71|||
04976|7635|/equities/iluka-resources-limited|ASX200|||17.66|17.91|18.29|18|17.7|17.63|17.33|17.27|16.91|17.39|17.39|16.85|16.73|16.73|16.62|16.92|16.8|16.72|16.72|16.7|16.37|16.03|16.95|17.09|16.91|16.57|16.61|16.45|16.7|16.55|17.78|17.34|16.92|16.93|16.52|16.7|17.02|17.87|17.95|18.19|17.91|17.8|18.07|17.99|18.05|18.4|18.25|18.7|18.65|17.86|17.86|18.05|18.7|17.7|17.18|16.9|16.27|16.37|16.05|16.65|16.59|16.55|15.63|15.7|15.59|15.69|15.98|15.73|15.65|15.63|15.29|15.69|15.62||15.79|15.89|15.99|15.29|15.91|16.48|16.4|16.5|16.25|17.2|16.45|16.8|15.25|15.7|16.08|15.45|15.33|14.4|14.69|14.69|14.59|14.5|14.73|14.3|15.45|16.53|17.14|17.61|17|17.66|17.39|16.9|17.8|17.4|17|16.61|15.62|14.63|15.81|16.44|16.55|15.5|15.29|16.15|15.4|15.32|15.57|16|16.1|16.4|16.39|16.5|15.45|15.8|14.9|14.79|13.75|13.08|12.03|12.35|12.55|12.29|13.43|12.54|12.99|12.81|13.78|15|15.12|15.12|15.31|14.9|15.4|15.86|15.93|16.49|16.27|16.24|15.16|15.97|16.38|16.68|16.29|16.88|16.02|16.21|16.81|15.52|15.15|14.83|15.67|17.29|16.95|17.46|15.91|15.97|15.08|15.85|12.79|14.99|15.33|16.84|16.99|18.24|18.32|18.23|17.82|19.2|18.56|18.57|19.38|18.85|18.91|18.08|18.06|17.58|17.66|16.45|16.7|17.26|17.15|17.1|17.04|16.83|16.88|16.94|16.47|16.22|16.43|16.38|16.63|17.33|17.02|16.44|17.1|16.97|17.45|17.18|16.74||17.52|16.63|16.84|16.83|16.83|15.92|15.65|15.63|15.68|15.43|15.42|15.78|14.99|14.39|14.77|15.14|14.83|14.39|14.51|14.35|13.72|13.67|13.74|13.77|13.52|12.88|12.55|12.11|12.54|12.62|12.96|13.02|13.35|||
04977|7569|/equities/incitec-pivot|ASX200|||3.09|3.09|3.11|3.13|3.16|3.13|3.12|3.14|3.1|3.12|3.21|3.23|3.26|3.3|3.27|3.28|3.26|3.22|3.19|3.11|3.12|3.07|3.14|3.17|3.2|3.23|3.26|3.27|3.3|3.34|3.31|3.36|3.39|3.34|3.34|3.36|3.42|3.37|3.37|3.36|3.31|3.21|3.2|3.2|3.14|3.2|3.18|3.18|3.22|3.2|3.22|3.21|3.26|3.17|3.21|3.2|3.15|3.15|3.1|3.14|3.09|3.09|3.09|3.09|3.08|3.11|3.17|3.12|3.13|3.09|3.1|3.1|3.1||3.13|3.13|3.2|3.03|3.08|3.05|3.08|3.05|3.06|3.17|3.15|3.22|3.2|3.2|3.23|3.23|3.29|3.17|3.21|3.18|3.13|3.16|3.17|3.1|3.16|3.2|3.27|3.37|3.47|3.61|3.56|3.43|3.6|3.53|3.45|3.39|3.39|3.32|3.41|3.58|3.63|3.4|3.32|3.41|3.32|3.33|3.25|3.33|3.32|3.4|3.39|3.4|3.32|3.45|3.34|3.32|3.06|3.12|3.05|3.17|3.33|3.22|3.24|3.15|3.33|3.25|3.47|3.49|3.62|3.65|3.65|3.65|3.7|3.69|3.68|3.78|3.83|3.75|3.67|3.71|3.86|3.81|3.75|3.66|3.51|3.5|3.55|3.61|3.39|3.33|3.45|3.65|3.67|3.76|3.7|3.62|3.47|3.5|3.19|3.42|3.6|3.89|3.88|4.01|4.03|4.06|3.98|4.01|3.97|3.96|3.99|3.96|3.91|3.84|3.84|3.86|3.86|3.85|3.85|3.97|3.96|3.92|3.84|3.87|3.89|3.88|3.82|3.76|3.73|3.74|3.85|3.81|3.82|3.76|3.76|3.69|3.74|3.86|3.75||3.82|3.57|3.59|3.65|3.69|3.74|3.76|3.84|3.85|3.87|3.84|3.85|3.85|3.84|3.87|3.9|3.9|3.73|3.65|3.63|3.73|3.81|3.92|3.87|3.89|3.69|3.68|3.79|3.88|3.81|3.88|4.01|4.17|||
04978|7553|/equities/ing-real-est|ASX200|||0.2|0.2|0.195|0.2|0.21|0.205|0.21|0.21|0.214|0.21|0.219|0.219|0.219|0.214|0.214|0.21|0.21|0.21|0.205|0.205|0.2|0.205|0.205|0.2|0.195|0.2|0.205|0.205|0.195|0.191|0.186|0.181|0.172|0.172|0.172|0.172|0.176|0.172|0.176|0.181|0.176|0.176|0.176|0.167|0.172|0.172|0.172|0.172|0.172|0.176||0.172|0.176|0.176|0.167|0.157|0.152|0.148|0.148|0.148|0.148|0.143|0.143|0.148|0.148|0.148|0.143|0.152||0.152|0.152|0.152|0.16||0.138|0.138|0.138|0.138|0.133|0.133|0.133|0.129|0.133|0.138|0.133|0.133|0.133|0.138|0.129|0.129|0.138|0.138|0.138|0.138|0.138|0.138|0.148|0.152|0.152|0.152|0.152|0.152|0.152|0.152|0.152|0.152|0.148|0.152|0.152|0.157|0.152|0.148|0.148|0.143|0.148|0.133|0.133|0.138|0.143|0.143|0.143|0.148|0.148|0.138|0.133|0.138|0.133|0.133|0.124|0.119|0.114|0.114|0.119|0.119|0.124|0.129|0.124|0.124|0.124|0.133|0.133|0.133|0.129|0.129|0.129|0.124|0.124|0.124|0.119|0.124|0.119|0.119|0.119|0.124|0.119|0.124|0.124|0.124|0.114|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.12|0.11||0.11|||0.12|||0.12|0.12|0.11|0.11||0.11|0.11|0.11|0.12|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.09|0.1||0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|||3.47|3.44|3.42|3.42|3.43|3.43|3.37|3.36|3.36|3.36|3.34|3.38|3.42|3.35|3.37|3.37|3.32|3.33|3.29|3.19|3.23|3.21|3.21|3.14|3.18|3.19|3.29|3.24|3.25|3.23|3.06|2.92|2.85|2.9|2.82|2.85|2.83|2.87|2.9|2.9|2.93|2.89|2.9|2.96|2.89|2.94|2.89|2.82|2.88|2.89|2.91|2.96|2.96|2.97|2.97|2.97|2.98|2.94|2.93|2.99|2.99|2.97|2.9|2.93|2.98|3|3.05|3.03|3.03|3.03|3|3.03|3.01||3.1|3.08|3.11|3.1|3.11|3.14|3.11|3.1|3.1|3.14|3.16|3.15|3.1|3.05|2.99|2.94|2.95|2.87|2.91|2.83|2.85|2.84|2.93|2.93|2.97|3|3.03|3.09|3.04|3.08|3.03|3.03|3.16|3.12|3.14|3.14|3.15|3.08|3.13|3.17|3.18|3.13|3.11|3.14|3.1|3.1|3.08|3.1|3.12|3.11|3.09|3.13|3.15|3.15|3.12|3.02|2.95|2.95|2.88|2.94|3.02|3.01|3.05|2.98|2.95|2.86|2.85|2.95|2.95|2.97|3.05|2.98|2.91|2.95|2.96|3.02|3.05|2.99|2.94|2.95|2.99|3.03|2.99|2.97|2.97|2.96|3.08|3.12|3|2.98|2.99|3.13|3.12|3.09|3.01|2.97|2.95|2.94|2.82|3.01|3.15|3.22|3.24|3.28|3.29|3.29|3.31|3.35|3.37|3.39|3.36|3.33|3.32|3.26|3.27|3.28|3.29|3.25|3.3|3.33|3.34|3.35|3.36|3.35|3.39|3.38|3.4|3.36|3.4|3.37|3.4|3.38|3.46|3.44|3.43|3.41|3.49|3.55|3.55||3.57|3.62|3.63|3.57|3.59|3.62|3.57|3.56|3.55|3.48|3.48|3.5|3.43|3.48|3.54|3.6|3.58|3.54|3.51|3.54|3.55|3.55|3.55|3.51|3.51|3.51|3.5|3.51|3.53|3.59|3.57|3.62|3.64|||
04981|7379|/equities/invocare|ASX200|||8.01|8|8.21|8.06|8|7.94|7.86|7.8|7.7|7.68|7.65|7.6|7.63|7.87|7.89|7.92|7.94|7.84|7.63|7.85|7.71|7.76|8.07|8.04|8.1|7.81|7.88|7.86|7.88|7.77|7.78|7.7|7.66|7.72|7.57|7.74|7.65|7.68|7.81|7.68|7.72|7.7|7.97|7.74|7.51|7.65|7.4|7.4|7.43|7.41|7.43|7.5|7.57|7.75|7.7|7.84|7.66|7.61|7.58|7.79|7.96|7.63|7.66|7.82|7.76|7.75|7.81|7.74|7.75|7.8|7.66|7.86|7.87||7.85|7.7|7.73|7.6|7.76|7.74|7.8|7.45|7.43|7.39|7.24|7.32|7.3|7.41|7.37|7.24|7.27|7.15|7.14|7.21|7.08|7.03|7.1|7.03|7.05|7.01|7.02|7.04|7.17|7.22|7.05|6.95|7.13|7.1|7.07|7.07|6.97|6.92|6.92|6.96|7.04|6.95|6.92|6.95|7|7|7|7.05|7.04|7.1|7.07|7.07|7.11|7.08|7.19|7.08|6.97|6.98|6.88|6.85|6.9|6.8|7.01|7.07|7.01|7.08|7.1|7.16|7.06|7.11|7.17|7.1|7.1|6.99|7.12|7.2|7.36|7.07|7.17|7.22|7.28|7.37|7.43|7.37|7.43|7.43|7.16|7.26|7.05|7.2|7.05|7.23|7.04|7.14|7.02|6.99|6.84|6.83|6.28|6.89|6.91|7.05|7.04|7.09|7.06|7.07|6.97|7.24|7.21|7.15|7.19|7.22|7.36|7.29|7.26|7.18|7.25|7.26|7.46|7.51|7.51|7.55|7.51|7.48|7.64|7.69|7.47|7.45|7.27|7.27|7.28|7.39|7.39|7.36|7.33|7.32|7.31|7.3|7.23||7.32|6.88|6.86|6.82|6.89|6.89|6.9|6.89|6.93|6.95|6.97|6.91|6.9|6.87|6.87|6.92|7.03|6.87|6.82|6.8|6.83|6.85|6.78|6.78|6.69|6.59|6.53|6.6|6.76|6.88|7.01|7.07|7.07|||
04982|7333|/equities/ioof-hldg|ASX200|||5.9|5.82|5.9|5.84|5.68|5.63|5.53|5.6|5.56|5.6|5.52|5.48|5.59|5.5|5.5|5.41|5.5|5.3|5.32|5.17|5.21|5.17|5.38|5.5|5.49|5.43|5.49|5.75|5.72|5.84|5.84|5.78|5.65|5.63|5.53|5.55|5.62|5.63|5.62|5.69|5.74|5.76|5.69|5.64|5.56|5.58|5.57|5.7|5.7|5.55|5.56|5.5|5.45|5.54|5.48|5.49|5.46|5.51|5.5|5.6|5.45|5.31|5.41|5.41|5.25|5.21|5.4|5.15|5.23|5.2|5.2|5.3|5.27||5.3|5.34|5.37|5.24|5.42|5.53|5.5|5.5|5.56|5.68|5.56|5.78|5.88|5.79|5.84|5.69|5.85|5.53|5.5|5.51|5.37|5.38|5.99|5.82|6.06|6.06|6.15|6.33|6.29|6.39|6.23|6.16|6.35|6.24|6.14|6.04|6.05|5.87|6.28|6.36|6.28|5.96|6.11|6.2|6.12|5.99|6.25|6.16|6.08|6.11|5.97|5.9|5.78|5.79|5.53|5.47|5.11|5.13|5.09|5.3|5.36|5.18|5.38|5.27|5.36|5.25|5.45|5.49|5.42|5.48|5.48|5.47|5.3|5.38|5.29|5.49|5.51|5.39|5.38|5.61|5.85|6.17|6.24|6.07|5.93|5.8|5.68|5.51|5.16|5.18|5.46|5.93|5.73|5.99|5.67|5.45|5.44|5.64|5.32|5.68|5.98|6.28|6.4|6.5|6.5|6.56|6.65|6.75|6.83|6.83|6.69|6.67|6.65|6.49|6.43|6.49|6.43|6.43|6.49|6.73|6.77|6.64|6.57|6.64|6.68|6.68|6.4|6.44|6.48|6.44|6.48|6.32|6.57|6.48|6.52|6.37|6.51|6.54|6.5||6.43|6.34|6.42|6.41|6.42|6.56|6.54|6.73|6.65|6.68|6.64|6.58|6.7|6.81|6.86|6.95|6.94|6.83|6.64|6.6|6.68|6.72|6.81|6.94|6.94|6.79|6.78|6.99|7.06|7.12|7.13|7.17|7.31|||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|||6.721|6.798|6.857|6.857|6.867|6.847|6.828|6.808|6.779|6.779|6.818|6.779|6.847|6.925|6.896|6.808|6.711|6.594|6.613|6.574|6.896|6.886|6.935|6.906|6.906|6.925|6.896|6.847|6.935|6.818|6.925|7.023|6.925|6.877|6.789|6.779|6.789|6.906|6.886|6.877|6.828|6.701|6.75|6.916|6.838|6.828|6.789|6.779|6.798|6.73|6.95|6.877|6.925|7.023|6.857|6.925|6.779|6.73|6.691|6.769|6.73|6.721|6.73|6.691|6.808|6.789|6.916|6.916|6.99|6.838|6.847|6.916|7.1||6.974|7.062|7.12|6.847|7.12|7.218|7.12|7.072|7.218|7.433|7.364|7.423|7.403|7.413|7.423|7.472|7.559|7.208|7.003|7.208|7.072|7.208|7.316|7.364|7.462|7.364|7.608|7.706|7.706|7.657|7.501|7.706|7.803|7.598|7.364|7.218|7.169|7.052|7.374|7.462|7.628|7.316|7.042|7.12|7.072|6.974|7.033|6.994|6.916|6.896|6.701|6.779|6.818|6.808|6.838|6.867|6.73|6.613|6.564|6.691|6.828|6.798|6.867|6.877|7.042|6.877|6.974|7.101|7.062|6.945|6.974|7.072|7.267|7.345|7.413|7.706|7.745|7.618|7.852|7.881|7.803|8.16|8.22|8.25|8.14|7.98|8.43|8.22|8.03|8.09|8.12|8.68|8.35|8.34|8.16|7.97|7.83|7.96|7.62|8.03|8.18|8.54|8.56|8.69|8.66|8.82|8.77|8.86|8.75|8.72|8.72|8.77|8.74|8.65|8.82|8.89|9|8.99|9.14|9.27|8.98|8.98|8.89|9.02|9.12|8.98|9|8.77|8.86|8.89|8.99|8.98|9.13|9.18|9.24|9.19|9.22|9.19|9.23||9.09|9.14|9.23|9.3|9.39|9.41|9.57|9.65|9.57|9.41|9.36|9.25|9.25|9.25|9.27|9.25|9.3|9.13|9.11|9.15|9.12|9.09|9.11|9.2|9.13|9.22|9.09|9.13|9.09|9.16|9.25|9.25|9.31|||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|||7.336|7.222|7.241|7.289|7.374|7.289|7.193|7.241|7.536|7.488|7.488|7.322|7.361|7.497|7.497|7.478|7.556|7.39|7.312|7.215|6.972|6.942|7.059|7.176|7.205|7.059|6.972|7.011|7.303|7.342|7.264|7.322|7.205|7.128|6.981|6.758|6.913|6.923|7.108|7.41|7.283|7.283|7.205|7.303|7.011|7.05|6.835|6.942|7.001|7.157|7.4|7.205|7.303|7.244|7.351|7.079|7.088|7.147|7.001|7.128|6.981|6.68|6.456|6.572|6.563|6.495|6.767|6.816|6.93|6.728|6.709|6.981|7.15||6.641|6.446|6.572|6.193|6.31|6.582|6.388|6.572|6.436|6.709|6.689|6.806|6.709|6.709|6.845|6.67|6.689|6.621|6.144|6.212|6.066|6.183|6.329|6.29|6.329|6.202|6.086|5.959|5.94|6.018|5.969|5.842|6.037|6.008|5.998|5.91|5.647|5.667|5.871|6.222|6.232|5.657|5.677|5.803|5.677|5.793|5.628|5.589|5.511|5.628|5.453|5.57|5.521|5.842|5.774|5.725|5.521|5.355|5.346|5.404|5.696|5.793|5.842|5.647|5.385|5.433|5.55|5.579|5.599|5.589|5.531|5.248|5.336|5.316|5.423|5.56|5.793|5.638|5.521|5.716|5.823|5.93|5.91|5.803|5.745|5.735|5.618|5.9|5.48|5.37|5.39|5.51|5.44|5.49|5.18|5.24|5.11|5.28|4.97|5.05|5.32|5.43|5.6|5.76|5.79|5.86|5.84|5.95|5.94|5.85|6.06|5.81|5.87|5.61|5.65|5.73|5.94|5.58|5.76|5.95|5.97|5.74|5.81|5.91|5.88|5.85|5.86|5.6|5.46|5.36|5.4|5.38|5.44|5.5|5.45|5.41|5.4|5.54|5.52||5.65|5.6|5.63|5.68|5.73|5.68|5.67|5.94|5.83|5.8|5.77|5.53|5.56|5.55|5.76|5.88|5.76|5.89|5.96|5.48|5.31|5.21|5.51|5.54|5.66|5.59|5.71|5.84|5.83|5.89|5.94|6.08|6.34|||
04986|32565|/equities/henderson-group-plc.|ASX200|||1.94|1.965|1.935|1.97|1.945|1.925|1.9|1.92|1.92|1.92|1.93|1.925|1.915|1.88|1.84|1.825|1.8|1.75|1.725|1.735|1.74|1.705|1.73|1.765|1.785|1.76|1.9|1.88|1.885|1.89|1.89|1.86|1.83|1.88|1.77|1.8|1.88|1.86|1.87|1.85|1.86|1.78|1.76|1.79|1.68|1.67|1.63|1.69|1.69|1.7||1.7|1.69|1.71|1.7|1.62|1.52|1.53|1.54|1.55|1.54|1.5|1.49|1.55|1.52|1.52|1.59|1.54||1.51|1.5|1.54|||1.55|1.53|1.58|1.59|1.61|1.61|1.6|1.66|1.68|1.72|1.72|1.75|1.69|1.78|1.76|1.75|1.79|1.74|1.71|1.67|1.64|1.67|1.7|1.72|1.75|1.75|1.79|1.8|1.81|1.88|1.8|1.77|1.85|1.82|1.84|1.85|1.77|1.76|1.82|1.9|1.91|1.82|1.81|1.84|1.83|1.85|1.85|1.92|1.86|1.87|1.86|1.85|1.77|1.78|1.73|1.65|1.6|1.65|1.58|1.6|1.69|1.69|1.78|1.84|1.74|1.74|1.81|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|||10.33|10.43|10.6|11|11.04|11.09|10.78|10.73|10.65|10.7|10.65|10.67|10.7|10.8|10.6|10.65|10.73|10.92|10.81|10.6|10.55|10.6|11.1|11.03|11.11|11.4|11.6|11.76|11.99|11.95|11.76|11.5|11.19|11.3|11.3|11.85|11.85|12.01|12.43|11.99|12.1|12.18|12.2|12.4|12.36|12.68|12.59|12.01|11.6|11.51|11.52|11.96|12.08|11.8|11.7|11.93|12.02|11.88|11.66|11.77|11.72|11.55|11.35|11.4|11.54|11.49|11.66|11.11|11.18|11.3|11.22|11.65|11.66||11.8|12.06|12.31|11.8|12.59|13.05|15.05|15.2|15.49|15.99|15.7|15.84|16.16|16.08|15.73|15.85|15.8|15.59|15.2|15.23|15.23|15.49|15.38|15.33|15.75|15.62|16.01|16.15|16.5|16.66|16.36|15.5|15.32|15.36|15.35|15.83|15.45|15.41|15.8|16.5|16.5|15.83|15|14.77|14.5|14.4|14.27|14.56|14.67|15.38|14.89|14.7|13.9|14.3|14.25|14.2|14.13|14.5|14.67|15.05|15.25|15.06|15.27|14.56|14.65|14.4|14.9|15|15|14.96|15.29|15.25|15.14|14.65|15|15.18|14.99|14.46|14.21|14.45|14.7|14.94|14.91|14.75|14.65|14.88|14.71|14.75|14.6|14.7|14.82|15.19|15.19|15.82|15.95|15.81|15.15|15.05|13.6|13.85|13.87|14.97|14.8|15.13|15.16|15.29|15.43|15.61|15.62|15.65|15.62|15.52|15.18|15.07|15.42|15.58|15.97|16.62|17.04|17.3|17.23|16.54|16.37|16.59|16.57|17.09|17.03|17.09|16.88|16.78|17|17.04|16.91|16.75|16.92|16.63|16.64|16.97|16.82||16.89|16.08|16.35|16.27|16.79|16.81|16.72|17.18|17.07|17.35|16.79|16.97|16.77|16.91|17.24|17.39|17.73|17.36|17.34|17.9|18.81|18.94|18.87|19.01|19.15|19.17|19.17|18.83|18.39|18.98|19.56|19.45|19.63|||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|||7.33|7.3|7.46|7.5|7.43|7.43|7.33|7.4|7.34|7.29|7.34|7.36|7.41|7.54|7.6|7.55|7.73|7.54|7.68|7.63|7.41|7.48|7.54|7.65|7.67|7.43|7.4|7.4|7.55|7.54|7.49|7.44|7.28|7.38|7.24|7.17|7.18|7.2|7.25|7.28|7.36|7.45|7.45|7.45|7.38|7.33|7.32|7.49|7.51|7.49|7.51|7.46|7.4|7.44|7.49|7.45|7.31|7.45|7.31|7.6|7.46|7.33|7.3|7.4|7.4|7.31|7.29|7.27|7.24|7.26|7.18|7.42|7.39||7.45|7.35|7.25|7.23|7.35|7.45|7.32|7.27|7.3|7.47|7.22|7.33|7.42|7.53|7.69|7.44|7.45|7.25|7.2|7.13|7.12|7|7.09|7|7.08|7.2|7.19|7.42|7.41|7.57|7.46|7.42|7.55|7.62|7.62|7.73|7.53|7.54|7.65|7.87|7.83|7.39|7.51|7.75|7.56|7.67|7.78|7.85|7.8|7.74|7.57|7.62|7.62|7.55|7.35|7.26|7.14|6.96|6.88|6.93|7.11|7.19|7.37|7.12|7.3|7.02|7.44|7.38|7.41|7.52|7.68|7.55|7.64|7.68|7.77|8.02|8.02|7.89|7.62|8.18|8.31|8.65|8.28|8.28|7.99|8.21|8.26|8.18|7.98|8|7.88|8.43|8.41|8.54|8.37|8.22|8.05|7.97|7.4|8.02|8.47|8.64|8.65|8.88|8.96|8.87|8.82|8.97|8.89|9.03|8.99|8.98|8.93|8.75|8.81|8.89|8.91|8.91|9.04|9.16|9.09|9.07|9|8.95|8.92|8.97|8.77|8.8|8.78|8.85|8.68|8.62|8.78|8.75|8.68|8.69|8.61|8.84|8.78||8.87|8.74|8.69|8.66|8.71|8.77|8.97|8.93|8.76|8.76|8.77|8.91|8.61|8.36|8.52|8.63|8.5|8.3|8.32|8.16|8.59|8.8|8.91|8.85|8.8|8.7|8.71|8.74|8.82|8.75|8.91|8.93|8.97|||
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|||1.065|1.055|1.095|1.1|1.085|1.095|1.095|1.1|1.09|1.115|1.165|1.16|1.21|1.225|1.235|1.245|1.245|1.175|1.215|1.1|1.12|1.1|1.125|1.16|1.165|1.21|1.235|1.22|1.265|1.24|1.25|1.28|1.3|1.23|1.24|1.24|1.265|1.355|1.37|1.415|1.45|1.38|1.44|1.48|1.55|1.58|1.34|1.32|1.275|1.35|1.36|1.27|1.26||1.185|1.095|1.035|1.015|1.03|1.035|1.055|1.05|1.025|1.055|1.08|1.1|1.125|1.08|1.08|1.065|1.105|1.16|1.15||1.16|1.18|1.215|1.165|1.21|1.165|1.21|1.28|1.31|1.345|1.26|1.33|1.305|1.365|1.275|1.285|1.25|1.175|1.2|1.13|1.12|1.05|1.13|1.13|1.21|1.22|1.195|1.235|1.21|1.21|1.19|1.14|1.17|1.16|1.17|1.195|1.16|1.145|1.16|1.27|1.34|1.21|1.16|1.245|1.14|1.145|1.095|1.25|1.25|1.295|1.25|1.28|1.2|1.33|1.16|1.18|1.055|1|0.95|1.055|1.12|1.03|1.26|0.985|1.11|1.04|1.21|1.335|1.465|1.58|1.56|1.56|1.63|1.65|1.69|1.725|1.795|1.75|1.65|1.735|1.805|1.83|1.82|1.86|1.735|1.71|1.74|1.775|1.735|1.745|1.77|1.96|1.97|2.07|2.01|2.05|1.88|1.98|1.69|1.82|1.89|2.09|2.01|2.19|2.17|2.13|2.09|2.16|2.15|2|1.99|1.95|1.94|1.85|1.93|1.95|1.99|1.95|1.96|1.97|1.92|1.89|1.91|1.92|1.81|1.83||1.96|2.04|2|2.05|2.01|1.99|1.92|1.89|1.98|1.99|2.07|2.05||2.13|2.12|2.11|2.11|2.17|2.26|2.25|2.36|2.26|2.28|2.3|2.27|2.24|2.17|2.26|2.26|2.25|2.16|2.13|2.12|2.13|2.16|2.22|2.17|2.28|2.13|2.04|2.03|2.07|2.09|2.21|2.26|2.29|||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|||28.81|28.94|29.05|29.45|28.97|29.64|29.55|28.78|28.75|28.88|28.08|27.97|28.17|27.53|27.4|27.39|27.11|26.45|25.86|25.87|25.68|25.85|26.52|26.82|26.5|26.63|27.09|27.24|26.82|26.99|26.85|27.5|27.02|26.77|26.83|26.33|26.91|27.15|27.13|27.05|26.71|25.93|24.97|25.49|25.01|25.38|25.43|25.49|25.15|25.55|25.52|25|24.93|24.45|24.15|23.83|23.26|23.02|23.12|23.79|23.65|23.77|23.85|24.31|24.75|24.13|24.19|24.09|24.05|23.9|23.81|24.22|24.23||24.17|24|24.05|23.49|24|24.28|24.09|24.1|24.11|24.81|24.48|24.92|24.75|24.47|24.5|24.3|24|23.15|22.98|21.8|21.82|22.09|22.75|22.98|23.2|23.35|23.5|24.1|23.7|24|23.2|22.5|23.45|23.15|23.4|23.85|23.36|23.5|24.48|25|25.56|22.81|22.8|23.51|23.15|22.95|23.66|24.7|24.3|24.78|24.5|24.96|24.9|25.05|23.9|23.05|21.65|21.53|21.1|22.24|22.55|22.3|21.7|20.69|21.1|20.67|21.2|21.55|21.69|22.39|22.05|21.87|22.14|22.18|22.38|23.2|23.97|23.25|23.08|24.17|25.9|26.29|25.6|25.44|24.55|24.3|24.35|24.82|23.69|23.54|24.24|25.82|25.1|24.67|24.05|23.64|22.16|24.15|21.66|22.88|22.57|25.96|26.13|27.33|27.69|27.93|28.67|29.48|29.33|29.78|29.72|28.77|28.37|28.35|28.89|28.16|28.55|28.19|29.57|30.74|31.28|30.95|31.17|31.64|31.45|31.47|30.64|30.67|30.88|30.85|31.42|31.09|32|31.38|31.49|32.02|32.06|32.47|31.89||31.87|30.9|31.94|32.03|32.75|33.11|33.66|34.14|33.78|33.9|33.81|33.15|33.53|33.97|34.69|34.87|34.86|34.42|34.16|34.42|34.84|34.66|34.71|34.87|34.75|34.48|34.92|35.92|35.89|35.45|35.35|35.21|35.27|||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|||1.8|1.66|1.66|1.63|1.64|1.64|1.64|1.62|1.61|1.61|1.63|1.58|1.61|1.61|1.61|1.63|1.67|1.63|1.63|1.64|1.66|1.64|1.7|1.68|1.68||1.73|1.67|1.66|1.57|1.61|1.63|1.61|1.61|1.51|1.47|1.49|1.49|1.49|1.5|1.51|1.5|1.47|1.47||1.43|1.43||1.47|1.47||1.44|1.45|1.48|1.45|1.47|1.48|1.46|1.47|1.38|1.34|1.34|1.37|1.42|1.4|1.31|1.3|1.31||1.3|1.31|1.31|||1.3|1.26|1.26|1.25|1.29|1.35|1.31|1.34|1.41|1.42|1.42|1.42|1.42|1.46|1.32|1.31|1.28|1.28|1.28|1.21||1.24|1.25|1.26|1.29|1.29|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.39|1.35|1.33||1.35|1.33|1.31|1.27||1.27|1.24|1.26|1.26|1.25|1.25|1.22|1.18|1.18|1.18|1.21|1.14|1.14|1.14|1.09|1.09|1.09|1.07|1.1|1.1|1.1|1.09|1.13||1.14|1.14|1.13|1.13|1.14|1.14|1.18|1.19|1.23|1.23|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|||7.7|7.79|7.95|7.87|7.97|7.95|8|7.64|7.56|7.46|7.5|7.44|7.45|7.26|7.37|7.25|7.5|7.34|7.23|7.06|7.02|7.05|7.36|7.21|7.43|7.51|7.75|7.78|7.62|7.59|7.6|7.7|7.62|7.91|7.48|7|7.1|7.16|7|6.6|6.62|6.62|6.58|6.62|6.59|6.53|6.49|6.31|6.36|6.5|6.52|6.51|6.38|6.52|6.77|6.76|6.8|6.55|6.49|6.5|6.59|6.17|6.4|6.67|6.78|6.99|7.25|6.9|6.95|6.94|7.06|7.26|7.26||7.38|7.35|7.5|7.3|7.57|7.7|7.7|7.75|7.75|7.56|7.4|7.65|7.69|7.56|7.35|7.1|7.22|6.88|7.27|6.99|7|6.51|6.86|7|7.2|7.52|7.57|7.81|7.74|8.2|7.56|7.76|8.3|8.15|7.99|8.24|8.23|7.5|7.98|8.5|9.43|9.56|9.51|9.99|9.85|9.7|9.6|9.45|9.98|9.5|9.37|9.57|9.7|9.22|8.88|8.61|8.28|8.02|7.8|8.05|8.11|7.89|7.89|7.75|7.71|8.11|7.93|8.03|8.09|7.96|8.08|7.93|7.85|7.82|7.8|7.95|7.98|7.75|7.4|7.8|7.94|7.98|8.09|7.95|7.75|7.6|7.83|7.26|7.28|7.27|7.73|7.98|7.98|8.38|8.11|8.27|7.76|8.14|7.3|8.18|8.43|9.29|9.19|9.56|9.16|9.03|8.97|9.29|9.27|9.23|9.07|8.98|8.91|8.89|9.02|9|9.22|9.07|9.09|9.02|8.84|8.55|8.49|8.56|8.94|8.8|8.58|8.4|8.43|8.07|8.2|8.33|8.25|8.09|8.63|8.36|8.49|8.64|8.58||8.86|8.39|8.34|7.77|7.34|7.79|7.82|8.11|7.98|7.99|8.16|8.01|8.49|8.64|9.15|9.44|9.27|8.89|8.91|8.71|9.27|9.32|9.87|9.59|9.27|9.18|8.88|8.24|8.18|8.18|8.31|8.23|8.28|||
04997|7566|/equities/metcash-limited|ASX200|||4|4.04|4.12|||4.24|4.25|4.2|4.18|4.12|4.11|4.1|4.1|4.09|4.13|4.08|4.11|4.09|4.07|4.11|4.12|4.15|4.19|4.15|4.17|4.21|4.25|4.2|4.2|4.18|4.14|4.11|4.1|4.09|4.05|4.1|4.08|4.08|4.03|4.03|4.02|4.03|4.01|4.03|4.01|4.06|4.06|4.08|4.09|4.06|4.09|4.1|4.12|4.09|4.09|4.1|4.07|4.09|4.06|4.07|4.12|4.13|4.1|4.12|4.1|4.05|4.03|4.05|4.06|4.06|4.1|4.2|4.19||4.18|4.11|4.11|4.07|4.16|4.14|4.15|4.21|4.11|4.1|4.05|4.29|4.23|4.24|4.26|4.09|4.11|3.96|4|4.03|4.05|4.02|4.07|4.08|4.13|4.13|4.24|4.3|4.36|4.29|4.23|4.16|4.17|4.14|4.14|4.18|4.16|4.12|4.16|4.19|4.24|4.22|4.19|4.2|4.12|4.16|4.17|4.18|4.22|4.22|4.17|4.25|4.23|4.19|4.17|4.11|4.05|4.05|4.04|4.06|4.09|4.06|4.1|4.14|4.15|4.06|4.05|4.14|4.1|4.08|4.16|4.15|4.15|4.18|4.1|4.22|4.16|4.1|4.05|4.02|4.06|4.08|4.06|4.06|4.08|4.13|4.09|4.03|3.93|3.89|3.89|4.05|3.95|3.9|3.86|3.85|3.83|3.89|3.68|3.87|4|4.11|4.14|4.16|4.16|4.13|4.13|4.17|4.15|4.18|4.22|4.19|4.14|4.12|4.13|4.14|4.14|4.12|4.13|4.13|4.14|4.13|4.13|4.14|4.16|4.17|4.14|4.11|4.14|4.15|4.13|4.14|4.12|4.04|3.92|4.09|4.06|4.09|4.04||4.05|4.03|3.95|3.94|3.91|3.96|3.97|3.93|3.97|4|3.97|3.98|3.97|4.01|4.03|3.99|4|3.99|3.97|4|3.97|3.98|4.03|4.03|4.05|4.05|4.02|4.03|4.05|4.08|4.09|4.16|4.24|||
04998|7720|/equities/mineral-resource|ASX200|||11.79|11.76|11.91|12.15|11.98|12.31|12.29|12.58|12.21|12.46|12.36|12.45|12.65|12.96|12.9|12.98|13|12.45|12.39|12.67|12.35|12.5|12.95|12.94|13.15|13|13.12|13.15|13.1|13.26|13.05|12.9|12.94|12.73|12.45|12.44|12.38|12.7|12.75|12.7|12.45|12.3|12.2|12.19|12.1|12.12|12.15|12.01|12.1|11.97|11.93|11.67|11.62|11.62|11.52|11.5|11.22|11.12|11.1|11.2|11.32|11.06|11.08|11.2|11.11|11.16|11.11|11.01|11.02|11|10.85|11.32|11.33||11.11|11.25|11.27|11.01|11.34|11.5|11.66|11.57|11.51|11.85|11.36|11.63|11.65|11.85|11.87|11.84|12|11.56|11.6|11.55|11.39|11.55|11.88|11.78|11.75|11.62|11.99|12.03|12.09|12.15|12.07|11.51|11.97|11.45|11.35|11.09|11|10.59|11.05|11.08|11.5|10.9|10.63|10.89|10.62|10.54|10.69|11.04|11.12|11.24|11.13|11.16|11.1|11.36|10.99|10.2|9.6|9.43|9.42|9.9|10.09|9.95|10|9.99|10.24|10.1|10.68|11.25|11.1|11.22|11.26|11.21|11.25|11.31|11.3|11.63|11.94|11.42|11.36|11.74|11.9|12.13|11.92|11.89|11.68|11.31|11.4|11.47|10.74|11.29|11.06|11.66|11.68|11.65|11.42|11.23|10.66|11.1|9.81|10.96|11.17|12.01|11.88|12.43|12.23|12.31|12.41|12.43|12.48|12.48|12.42|12.12|11.97|11.73|11.72|11.84|11.89|11.94|11.97|12.23|12.31|12.18|12.13|12.21|11.92|11.63|11.52|10.99|11.22|11.34|11.94|11.84|11.83|11.81|11.84|11.83|11.84|12.11|11.97||11.65|11.93|12.12|11.93|11.98|12.08|12.21|12.16|12.11|12.2|12|11.91|12.05|12.17|12.42|12.61|12.49|12.3|12.25|12.29|12.37|12.29|12.39|12.53|12.1||11.24|11.09|11.13|11.61|11.98|12.35|12.31|||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|||1.165|1.17|1.17|1.175|1.175|1.185|1.185|1.2|1.215|1.22|1.21|1.22|1.23|1.22|1.23|1.245|1.245|1.23|1.215|1.22|1.21|1.215|1.24|1.22|1.21|1.19|1.175|1.175|1.19|1.185|1.18|1.205|1.19|1.2|1.18|1.19|1.205|1.21|1.22|1.21|1.255|1.245|1.24|1.225|1.22|1.235|1.225|1.24|1.26|1.235|1.24|1.245|1.235|1.25|1.295|1.29|1.275|1.29|1.275|1.29|1.24|1.24|1.25|1.25|1.225|1.22|1.185|1.195|1.2|1.19|1.2|1.23|1.23||1.24|1.22|1.26|1.255|1.28|1.25|1.26|1.28|1.27|1.3|1.31|1.305|1.32|1.325|1.295|1.28|1.29|1.255|1.225|1.25|1.22|1.215|1.24|1.22|1.25|1.235|1.27|1.28|1.27|1.285|1.27|1.235|1.24|1.24|1.25|1.28|1.25|1.205|1.24|1.24|1.25|1.21|1.245|1.255|1.24|1.24|1.225|1.225|1.22|1.23|1.23|1.24|1.225|1.21|1.195|1.205|1.15|1.19|1.13|1.15|1.13|1.15|1.13|1.125|1.1|1.095|1.11|1.14|1.14|1.145|1.145|1.135|1.13|1.135|1.16|1.155|1.19|1.17|1.155|1.17|1.19|1.215|1.185|1.155|1.12|1.1|1.09|1.095|1.03|1.06|1.05|1.11|1.11|1.075|1.03|1.005|1|1.045|0.965|1.005|1.05|1.12|1.12|1.145|1.155|1.17|1.18|1.2|1.22|1.24|1.24|1.25|1.23|1.22|1.22|1.22|1.22|1.23|1.22|1.23|1.23|1.22|1.2|1.22|1.23|1.25|1.25|1.25|1.26|1.24|1.26|1.28|1.29|1.3|1.29|1.29|1.29|1.29|1.28||1.29|1.28|1.28|1.26|1.26|1.27|1.27|1.28|1.27|1.25|1.25|1.26|1.26|1.26|1.26|1.26|1.25|1.23|1.22|1.2|1.2|1.2|1.21|1.19|1.21|1.17|1.21|1.24|1.27|1.27|1.26|1.27|1.25|||
05000|7311|/equities/monadelphous|ASX200|||23.82|24.08|24.19|23.98|23.5|23.68|23.65|23.68|23.4|23.4|22.94|23.1|23.23|23.75|23.34|23.33|23.1|22.94|22.99|23.13|21.91|22.5|22.96|23.45|23.7|23.6|23.85|23.61|24.13|24.01|23.6|23.9|23.15|22.93|22.65|22.54|22.69|22.95|23.15|22.7|22.6|23.01|22.94|22.48|22.1|22.45|21.98|22.5|22.68|21.82|21.85|21.94|21.73|21.75|21.76|21.94|20.7|21|20.74|21.07|20.73|20.6|20.6|20.84|20.25|20.24|20.5|20.4|20.26|20.34|19.9|20.35|20.28||19.89|19.58|19.68|19.61|19.01|19.43|19.58|20.13|20.31|20.58|20.41|20.8|20.85|21.19|21.39|20.94|20|19.75|19.48|19.4|19.21|19|19.22|19.3|19.19|18.9|18.9|19.26|19.25|19.25|18.66|18.66|18.8|18.46|18.59|18.66|17.81|16.83|18.01|18.65|19.29|19.53|19.59|19.62|19.16|19.05|19.07|19.17|19.18|19|18.62|18.5|18.35|18.5|17.71|17.6|17.41|17.1|16.8|17.15|17.46|17.7|17.64|17.5|18|18.23|19|19.17|19.27|19.06|19.52|18.92|18.71|18.47|18.47|19.49|19.9|18.89|18.51|19.4|19.94|20.38|20.24|20.15|19.73|19.9|19.68|19.22|17.7|17.51|17.69|18.99|18.5|18.45|17.83|17.54|16.9|17.03|16.08|17.45|18.04|18.43|18.73|19.18|19.24|19.15|19.58|19.8|19.43|19.16|19.05|18.86|18.58|18.56|18.77|19.03|18.81|18.64|18.86|19.01|18.95|18.48|18.56|18.63|18.57|18.48|18.04|18.05|17.98|18.24|18.38|18.65|18.78|18.67|19.04|19.17|18.98|18.74|18.67||18.7|18.6|18.95|19.38|18.52|18.54|18.97|19.13|18.93|18.77|18.94|18.8|19.06|19.19|19.52|19.47|19.34|18.94|18.89|18.97|18.93|19.1|19.06|19.11|19.2|18.97|19.15|19.42|18.98|19.34|19.56|20.21|20.31|||
05001|18557|/equities/nanosonics|ASX200|||0.53|0.55|0.565|0.55|0.54|0.54|0.54|0.555|0.565|0.54|0.515|0.54|0.52|0.54|0.53|0.53|0.515|0.54|0.53|0.52|0.53|0.53|0.54|0.555|0.56|0.565|0.555|0.57|0.58|0.57|0.57|0.555|0.555|0.57|0.56|0.56|0.56|0.56||0.55|0.56|0.57|0.58|0.6||0.59|0.58|0.6|0.59|||0.585|0.595|0.585|0.59|0.59|0.59|0.6|0.6|0.59|0.605|0.6|0.6|0.59|0.585|0.59|0.59|0.605||0.6|0.595||||0.57|0.58|0.6|0.59|0.62|0.62|0.63|0.64|0.65|0.65|0.65|0.68|0.65|0.64|0.62|0.605|0.59|0.56|0.59|0.6|0.6|0.62|0.61|0.6|0.63|0.61|0.59|0.59|0.6|0.62|0.525|0.53|0.53|0.545|0.55|0.545|0.53|0.53||0.52|0.55|0.52|0.53|0.55|0.53|0.515|0.52|0.55||0.565|0.55|0.55|0.53|0.53|0.53|0.5|0.5|0.49|0.51|0.51|0.5|0.49|0.51|0.49|0.51|0.56|0.57|0.565||0.57|0.55|0.57|0.59|0.6|0.63|0.585|0.57|0.565|0.565|0.58|0.58|0.595|0.58|0.57|0.59|0.595|0.63|0.605|0.605|0.64|0.63|0.65||0.67|0.66|0.66|0.64|0.65|0.59|0.65|0.675|0.75|0.75|0.765|0.77|0.765|0.76|0.78|0.77|0.8|0.8|0.79|0.78|0.79|0.81|0.815|0.8|0.8|0.785|0.8|0.82|0.82|0.785|0.76|0.73|0.72|0.73|0.71|0.73|0.76|0.76|0.75|0.73|0.725|0.76|0.78|0.76|0.81|0.77||0.81|0.76|0.78|0.76|0.79|0.78|0.795|0.825|0.795|0.795|0.81|0.83|0.84|0.85|0.86|0.86|0.81|0.79|0.8|0.84|0.81|0.835|0.84|0.83|0.845|0.85|0.87|0.89|0.88|0.905|0.9|0.9|0.905|||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|||24.75|24.51|24.6|24.75|24.9|24.99|24.64|24.66|24.45|24.3|24.15|24.22|24.05|24.25|23.99|23.97|23.97|23.44|23.56|23.5|23.08|23.22|23.63|23.38|23.71|23.51|23.42|23.5|23.57|23.25|23.38|23.28|23.22|23.17|22.8|22.86|23.02|23.18|23.14|23.1|22.83|23.05|23.5|24.08|23.9|23.85|23.61|23.86|23.96|24.2|24.21|23.76|23.88|23.89|24.08|23.99|23.8|23.63|23.65|23.78|23.62|23.58|23.45|23.63|23.65|23.92|23.95|23.58|23.62|23.65|23.27|23.71|23.74||23.85|23.58|23.34|23.03|23.2|23.55|23.52|23.75|24.02|24.33|24.07|24.4|24.54|24.5|24.67|24.25|24.27|23.05|23.07|22.54|22.2|22.23|23.13|22.85|23.21|23.99|24.48|24.49|24.5|25.01|24.61|24.17|25.82|25.37|25.3|25.37|24.7|24.43|25.45|25.92|26.53|25.5|24.35|24.94|24.55|24.48|24.37|24.43|24.35|24.52|24.29|24.37|24.12|24.25|23.68|23.2|22.25|21.93|21.2|21.86|22.6|22.7|22.38|21.85|21.43|21.3|21.8|21.96|22.4|22.66|22.74|22.39|22.52|22.63|22.7|23.33|23.33|22.48|22.02|23.1|23.78|23.85|23.55|23.78|23.48|23.19|22.92|23.35|22.35|22.46|22.43|23.23|23.15|23.64|23.37|23.09|22.27|22.54|20.06|21.44|21.47|23.23|23.4|24.17|24.35|24.28|24.12|24.77|24.72|25.06|25.28|24.46|23.98|23.42|23.56|23.54|23.55|23.99|24.22|24.93|25.11|24.89|25.06|25.44|25.73|25.56|25.29|24.99|24.76|24.24|24.63|24.6|24.82|24.79|24.62|24.6|24.35|24.61|23.87||24.42|24.01|24.33|24.17|24.26|24.47|24.63|26.41|26.29|26.38|26.17|26.29|26.33|26.43|27.21|27.37|27.14|26.83|26.93|26.67|26.98|27.09|27.89|27.86|27.99|26.97|26.86|26.86|27.19|27.13|27.14|26.96|26.88|||
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|||27.77|28.98|29.35|30.03|29.95|29.89|29.14|29.4|29.15|29|28.95|28.9|29.34|30.05|30.28|30.37|31.86|31.68|31.5|30.94|30.78|31.04|32.24|32.45|32.87|32.62|33.43|33.4|33.65|35.26|36.05|35.48|35.09|34.2|34.18|34.4|34.21|34.92|34|34.39|32.91|33.61|33.85|34.35|34.48|34|33.51|34.39|34.6|34.2|34.14|32.74|32.6|32|33|33.03|32.21|32.64|31.95|32.25|33|32.35|31.6|31.16|30.3|30.51|31.1|30.3|30.29|29.84|30.05|31.08|31.09||30.95|31.49|30.87|30.57|31.44|31|31.17|32|32.13|33.31|33.06|33.35|34.1|34.62|35.89|35.46|35.68|34.55|34.84|33.75|34.14|34.37|35.02|34.37|35.32|35.82|36.41|36.84|36.7|37.09|35.8|35.94|36.53|36.05|34.94|34.42|33.51|32.91|32.96|34.06|34.69|34.8|33.55|32.78|33.38|33.06|34.25|36.3|36.34|37.14|35.74|36.2|35.78|36.3|35.78|35.45|34.57|33.46|33.32|33.27|34.75|34.36|35.25|33.8|35.71|36.56|38.32|38.7|38.07|38.37|37.79|38.7|39.28|39.14|39.81|39.67|39.24|39.14|39.58|39.28|39.46|39.58|39.79|39.1|39.77|39.78|39.73|40.2|40.88|39.65|38.07|39.39|38.78|39.76|41.16|40.8|40.3|39.03|38.97|39.03|39.98|40.96|40.07|39.81|39.22|40.03|40.14|40.35|40.46|40.53|40.75|41.36|40.53|40.61|40.39|39.97|39.52|39.37|38.86|38.74|38.71|38.27|37.74|37.7|37.91|37.89|37.57|36.92|36.66|36.08|36.83|37.51|37.25|36.48|36.31|36.6|36.95|37.53|37.09||37.73|36.57|38.35|38.1|38.45|38.88|38.86|39.82|39.28|39.47|38.72|38.03|38.37|38.21|38.38|38.69|38.56|37.83|37.45|37.85|38.15|38.67|39.05|39.75|39.35|39.27|39.2|40.1|40.51|41.34|42.3|42.34|42.6|||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|||2.19|2.2|2.23|2.2|2.25|2.16|2.17|2.16|2.21|2.15|2.28|2.24|2.29|2.23|2.14|2.11|2.11|2.03|2.03|2.02|2|1.995|1.95|1.965|1.945|1.93|1.92|1.94|1.93|1.94|1.95|1.895|1.89|1.86|1.86|1.84|1.92|1.88|1.81|1.83|1.805|1.795|1.78|1.8|1.815|1.81|1.82|1.84|1.82|1.81||1.75|1.705|1.73|1.74|1.72|1.7|1.67|1.645|1.635|1.6|1.615|1.61|1.655|1.62|1.665|1.65|1.61||1.61|1.65|1.65|||1.61|1.665|1.6|1.61|1.7|1.7|1.715|1.725|1.7|1.69|1.67|1.65|1.6|1.6|1.58|1.58|1.61|1.6|1.64|1.62|1.62|1.67|1.68|1.665|1.7|1.67|1.68|1.7|1.69|1.72|1.72|1.65|1.7|1.69|1.67|1.66|1.64|1.6|1.65|1.66|1.66|1.63|1.625|1.6|1.6|1.59|1.58|1.565|1.59|1.59|1.565|1.62|1.65|1.69|1.635|1.6|1.53|1.495|1.44|1.45|1.45|1.48|1.47|1.43|1.44|1.4|1.5|1.535|1.54|1.565|1.6|1.57|1.6|1.63|1.66|1.67|1.66|1.6|1.6|1.65|1.68|1.69|1.7|1.71|1.71|1.68|1.71|1.7|1.68|1.64|1.68|1.73|1.73|1.73|1.76|1.72|1.69|1.77|1.6|1.67|1.75|1.85|1.85|1.85|1.85||1.95|1.93|1.85|1.85|1.81|1.82|1.9|1.86|1.82|1.78|1.79|1.77|1.78|1.76|1.72|1.71|1.7|1.7|1.71|1.7|1.69|1.69|1.69|1.68|1.74|1.73|1.68|1.68|1.69|1.7|1.73|1.74|1.7||1.65|1.65|1.66|1.65|1.65|1.65|1.59|1.64|1.6|1.55|1.5|1.5|1.5|1.5|1.54|1.55|1.55|1.52|1.51|1.52|1.57|1.58|1.58|1.58|1.56|1.53|1.53|1.53|1.56|1.6|1.62|1.65|1.7|||
05009|14292|/equities/nib-holdings|ASX200|||1.57|1.52|1.51|1.485|1.455|1.465|1.465|1.45|1.445|1.45|1.44|1.43|1.42|1.43|1.43|1.445|1.435|1.43|1.43|1.42|1.425|1.43|1.45|1.445|1.465|1.47|1.48|1.465|1.48|1.475|1.455|1.455|1.465|1.48|1.45|1.445|1.49|1.475|1.47|1.48|1.46|1.45|1.44|1.455|1.44|1.44|1.445|1.45|1.45|1.46||1.445|1.445|1.445|1.45|1.43|1.435|1.435|1.43|1.43|1.435|1.445|1.445|1.455|1.46|1.465|1.49|1.48|1.49|1.47|1.475|1.46|||1.47|1.495|1.495|1.43|1.48|1.47|1.47|1.48|1.46|1.48|1.48|1.5|1.5|1.505|1.48|1.5|1.52|1.51|1.5|1.535|1.51|1.55|1.57|1.53|1.53|1.515|1.54|1.515|1.54|1.54|1.5|1.5|1.52|1.51|1.54|1.5|1.51|1.495|1.485|1.49|1.48|1.44|1.44|1.44|1.43|1.44|1.46|1.48|1.51|1.5|1.46|1.47|1.5|1.455|1.435|1.4|1.375|1.36|1.3|1.33|1.38|1.39|1.43|1.4|1.47|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|||0.89|0.93|0.91|0.9|0.86|0.87|0.86|0.88|0.82|0.83|0.85|0.86|0.86|0.86|0.88|0.9|0.93|0.93|0.95|0.95|0.96|0.94|1.03|0.96|0.88|0.85|0.91|0.93|0.94|0.94|0.98|0.99|0.99||1.12|1.07|1|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.97|0.97|0.96|0.97|0.97|0.97||0.95|1|0.96|0.94|0.93|0.94|0.93|0.92|0.92|0.94|0.94|0.87|0.84|0.83|0.82|0.81|0.8||0.8|0.83|0.85|||0.86|0.86|0.85|0.8|0.86|0.87|0.9|0.95|0.93|0.97|0.96|0.94|0.93|0.92|0.91|0.92|0.92|0.89|0.91|0.85|0.85|0.75|0.83|0.84|0.92|0.87|0.89||0.74|0.69|0.68|0.65|0.69|0.6|0.58|0.58|0.58|0.58|0.57|0.59|0.6|0.59|0.58|0.57|0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.61|0.56|0.56|0.54|0.53|0.52|0.51|0.5|0.5|0.48|0.48|0.49|0.47|0.45|0.48|0.52|0.54|0.54|0.55|0.54|0.57|0.6|0.6|0.61|0.57|0.55|0.56|0.56|0.56|0.55|0.57|0.58|0.58|0.57|0.56|0.56|0.58|0.56|0.57|0.56|0.55|0.56|0.54|0.54|0.55|0.53|0.51|0.46|0.46|0.46|0.49|0.48|0.49|0.47|0.48|0.49|0.5|0.49|0.49|0.5|0.49|0.51|0.5|0.49|0.5|0.49|0.48|0.47|0.46|0.45|0.45|0.44|0.45|0.47|0.47|0.43|0.4|0.4|0.42|0.44|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.49||0.52|0.46|0.48|0.48|0.52|0.47|0.42|0.41|0.42|0.42|0.4|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.38|0.37|0.36|0.37|0.35|0.36|0.36|0.39|0.4|0.4|0.41|0.39|0.41|0.42|||
05013|13870|/equities/nrw-holdings|ASX200|||4.11|4.15|4.11|4.2|4.14|4.13|4.1|4.17|4.07|4.22|4.19|4.22|4.26|4.16|4.09|4|4|3.87|3.77|3.84|3.56|3.67|3.92|3.86|3.77|3.78|3.7|3.68|3.61|3.7|3.57|3.49|3.39|3.31|3.2|3.25|3.22|3.27|3.24|3.22|3.29|3.3|3.28|3.25|3.1|3.12|3.08|3.07|3.16|2.92|2.93|2.84|2.84|2.82|2.83|2.85|2.8|2.73|2.66|2.75|2.7|2.57|2.58|2.62|2.56|2.7|2.63|2.63|2.62|2.6|2.59|2.69|2.68||2.64|2.66|2.7|2.67|2.79|2.8|2.83|2.78|2.8|2.91|2.83|2.86|2.89|2.91|2.89|2.89|2.91|2.89|2.87|2.87|2.74|2.77|2.69|2.46|2.55|2.57|2.57|2.54|2.55|2.5|2.41|2.35|2.4|2.38|2.4|2.38|2.35|2.39|2.42|2.51|2.52|2.35|2.36|2.33|2.32|2.33|2.29|2.31|2.34|2.4|2.4|2.47|2.44|2.47|2.38|2.39|2.3|2.19|2.13|2.26|2.36|2.3|2.28|2.26|2.38|2.34|2.51|2.65|2.64|2.65|2.66|2.59|2.63|2.71|2.71|2.75|2.64|2.56|2.6|2.67|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|||4.78|4.66|4.82|4.82|4.66|4.68|4.84|4.98|5.17|5.15|5.19|5.15|5.14|5.12|5.19|5.02|4.99|5.02|5.1|4.95|4.85|4.82|4.97|4.93|4.85|4.61|4.62|4.44|4.65|4.68|4.72|4.84|4.89|4.8|4.7|4.72|4.76|4.88|4.8|4.85|4.79|4.66|4.53|4.63|4.47|4.5|4.64|4.7|4.64|4.55|4.53|4.62|4.63|4.48|4.48|4.4|4.3|4.33|4.24|4.3|4.29|4.2|4.19|4.29|4.22|4.15|4.2|4.17|4.18|4.1|4.11|4.12|4.16||4.31|4.21|4.18|4.16|4.25|4.27|4.31|4.36|4.41|4.5|4.43|4.57|4.54|4.74|4.7|4.72|4.8|4.69|4.57|4.66|4.57|4.48|4.61|4.29|4.4|4.45|4.5|4.65|4.69|4.74|4.64|4.56|4.78|4.78|4.77|4.8|4.65|4.6|4.66|4.7|4.75|4.61|4.55|4.55|4.49|4.49|4.39|4.52|4.5|4.59|4.59|4.54|4.55|4.43|4.34|4.38|4.21|4.1|4|4.19|4.25|4.22|4.25|4.18|4.2|4.09|4.18|4.24|4.2|4.23|4.25|4.26|4.27|4|3.89|4|3.93|3.91|3.72|3.78|3.79|3.86|3.74|3.76|3.75|3.79|3.76|3.86|3.72|3.64|3.76|3.96|3.9|3.97|3.99|3.85|3.71|3.88|3.54|3.79|4.08|4.24|4.34|4.39|4.34|4.45|4.51|4.68|4.75|4.66|4.58|4.54|4.45|4.29|4.37|4.5|4.64|4.53|4.51|4.57|4.51|4.56|4.56|4.56|4.59|4.49|4.44|4.24|4.14|4.14|4.29|4.32|4.34|4.31|4.34|4.41|4.54|4.73|4.78||4.87|5.14|5.11|5.11|5.1|5.01|4.97|4.82|4.86|4.78|4.79|4.69|4.77|4.77|4.77|4.88|4.83|4.77|4.74|4.8|4.82|4.91|5.08|5.04|4.72|4.71|4.79|4.81|4.82|4.86|4.94|5.13|5.18|||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||6.87|7|7.04|7.1|6.86|7.04|6.97|7.02|6.96|6.84|6.89|6.88|6.9|7|7.02|7.06|7.12|7.05|7.09|7.12|6.93|6.98|7.19|7.21|7.29|6.83|6.95|6.97|7.01|7.06|6.94|6.76|6.58|6.54|6.49|6.43|6.47|6.55|6.53|6.57|6.54|6.5|6.5|6.59|6.47|6.63|6.57|6.54|6.52|6.8|6.79|6.75|6.74|6.63|6.65|6.57|6.49|6.51|6.47|6.58|6.54|6.48|6.4|6.46|6.37|6.31|6.38|6.3|6.31|6.31|6.25|6.31|6.3||6.41|6.21|6.2|6.12|6.22|6.28|6.3|6.3|6.32|6.47|6.38|6.53|6.57|6.55|6.55|6.4|6.45|6.17|6.08|5.94|5.96|5.99|6.07|5.99|6.2|6.18|6.29|6.31|6.39|6.59|6.37|6.35|6.46|6.44|6.43|6.46|6.41|6.26|6.5|6.43|6.6|6.35|6|6.06|5.95|5.88|5.88|6.02|5.91|6.01|5.9|6|6.04|6|5.89|5.88|5.7|5.55|5.49|5.47|5.69|5.57|5.66|5.65|5.68|5.6|5.9|6.07|5.94|6.03|6.06|5.99|6.02|5.9|5.9|6.11|6.18|5.99|5.8|6.1|6.3|6.4|6.43|6.48|6.32|6.17|6.18|6.19|6.04|6.03|5.97|6.45|6.48|6.49|6.32|6.26|6.22|6.22|5.63|6.12|6.39|6.64|6.66|6.84|6.85|6.86|6.87|6.88|6.77|6.85|6.92|6.83|6.81|6.65|6.56|6.6|6.59|6.56|6.62|6.66|6.73|6.56|6.63|6.68|6.67|6.63|6.61|6.42|6.39|6.34|6.41|6.56|6.65|6.64|6.69|6.77|6.78|6.81|6.75||6.67|6.59|6.63|6.61|6.63|6.68|6.74|6.91|7.01|7|6.96|6.97|6.98|6.94|6.99|6.99|6.95|6.78|6.72|6.77|6.89|6.98|6.99|7.03|6.99|6.91|6.93|6.92|6.98|7.09|7.19|7.21|7.33|||
05017|18532|/equities/imf-australia-ltd|ASX200|||1.33|1.34|1.38|1.36|1.385|1.39|1.44|1.46|1.47|1.45|1.41|1.4|1.4|1.385|1.385|1.4|1.39|1.37|1.37|1.4|1.38|1.4|1.39|1.42|1.4|1.39|1.355|1.32|1.315|1.31|1.39|1.37|1.3|1.3|1.3|1.295|1.3|1.3|1.3|1.295|1.32|1.335|1.35|1.315|1.31|1.32|1.34|1.34|1.34|1.345||1.345|1.35|1.35|1.365|1.35|1.345|1.32|1.34|1.335|1.355|1.34|1.35|1.34|1.34|1.345|1.345|1.34||1.315|1.3|1.31|||1.31|1.335|1.3|1.28|1.34|1.32|1.3|1.32|1.34|1.35|1.35|1.37|1.37|1.37|1.4|1.35|1.365|1.35|1.355|1.36|1.345|1.38|1.39|1.385|1.39|1.39|1.4|1.4|1.4|1.4|1.385|1.445|1.44|1.44|1.45|1.44|1.44|1.43|1.44|1.46|1.46|1.45|1.45|1.45|1.45|1.425|1.44|1.44|1.445|1.45|1.45|1.45|1.45|1.495|1.5|1.48|1.425|1.4|1.4|1.395|1.41|1.41|1.42|1.43|1.48|1.44|1.49|1.5|1.5|1.505|1.48|1.48|1.49|1.49|1.5|1.5|1.51|1.51|1.48|1.51|1.55|1.51|1.49|1.5|1.5|1.5|1.53|1.5|1.46|1.45|1.45|1.48|1.45|1.43|1.42|1.47|1.38|1.44|1.42|1.43|1.46|1.49|1.48|1.52|1.51|1.51|1.5|1.51|1.52|1.53|1.52|1.53|1.55|1.57|1.58|1.54|1.55|1.54|1.55|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.53|1.56|1.56|1.53|1.52|1.52|1.5|1.53|1.56|1.56|1.52|1.52|1.49||1.47|1.44|1.45|1.45|1.47|1.56|1.55|1.55|1.59|1.6|1.59|1.59|1.62|1.59|1.62|1.62|1.63|1.63|1.67|1.69|1.7|1.67|1.69|1.63|1.65|1.66|1.69|1.68|1.64|1.71|1.71|1.69|1.65|||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|||27.02|26.9|27.2|28.26|27.73|27.3|26.65|26.48|26.4|26.22|26.24|26.28|26.6|26.44|26|26.05|26.37|25.87|26.1|25.4|25.22|25.54|26.28|26.08|26.5|26.82|26.6|26.59|26.78|26.45|26.3|26.2|25.74|25.8|25.51|25.34|25.62|25.52|25.8|25.5|25.41|25.3|24.95|24.64|24.58|24.72|24.87|24.68|25.27|24.72|24.85|24.75|25.25|25.4|25.38|25.6|24.8|24.43|24.26|24.68|24.27|24.58|24.27|23.95|24.17|24.41|24.5|24.39|24.41|24.3|24.55|25.25|25.19||24.88|24.66|24.6|24.7|24.68|25.35|25.35|25.3|25.12|25.8|25.65|25.9|26|26.14|26.47|26|25.63|24.93|24.56|24.14|24.01|24|24.25|24.2|24.99|24.75|25.1|24.8|25.03|25.1|25.42|25.76|26.12|25.51|24.9|25.25|24.14|24.3|25.69|25.6|25.95|25.5|25.11|25.6|24.44|24.31|24.65|24.63|24.93|24.93|24.4|24.58|24.42|24.64|24.39|24.15|23.15|22.61|22.33|22.61|23.32|23.15|22.65|21.72|22.3|21.8|22.92|23.34|23.97|24.08|23.75|23.77|23.41|23.48|23.16|23.77|23.85|23.28|22.73|23.4|23.65|23.9|23.57|23.56|23.42|23.55|23.66|23.64|22.63|22.99|22.81|23.95|24.35|24.96|24.85|24.53|24.26|23.82|22.38|23.1|23.91|25.04|25.15|25.74|25.83|25.94|25.94|26.39|26.46|26.45|26.66|26.65|26.62|26.15|26.16|26.39|26.35|26.44|26.74|27.07|27.22|27.09|26.97|27.07|27.17|26.93|26.82|26.41|26.12|25.95|26.05|25.61|25.85|25.68|25.47|25.45|25.4|25.97|25.55||25.6|25.73|25.69|26.09|25.84|25.82|25.92|26.05|25.91|25.46|25.74|25.09|25.52|25.59|26.22|26.4|26.66|26.58|26.54|26.46|26.74|26.81|26.75|26.46|26.92|26.47|26.48|26.51|26.7|26.75|27.06|27.78|27.75|||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|||13.3|13.2|13.22|13.5|13.55|13.5|13.39|13.34|13.14|12.96|13.09|12.99|12.95|12.84|12.85|12.95|13|13.05|13.12|12.88|12.9|13.07|13.41|13.53|13.5|13.5|13.67|13.67|14.12|14.05|14.03|13.59|13.36|13.5|13.14|13.42|13.36|13.53|13.63|13.7|13.59|13.42|13.3|13.48|13.45|13.64|13.77|14.07|14.11|13.98|13.99|13.67|13.62|13.65|13.62|13.85|13.67|13.34|13.3|13.56|13.5|13.58|13.28|13.25|13.05|13.25|13.45|13.42|13.44|13.33|13.26|13.54|13.5||13.59|13.55|13.4|13.14|13.55|13.94|14|14.44|14.56|14.74|14.38|14.6|14.68|14.86|14.87|14.48|14.58|13.98|14.02|13.85|13.72|13.9|14.16|14.3|14.34|14.21|14.42|14.55|14.5|14.6|14.18|13.91|14.35|14.16|14.06|14.35|14.06|14.01|14.3|14.47|14.98|14.6|14.32|14.6|14.25|14.1|14|14.2|14.19|14.37|14.19|14.24|14.14|14.34|14.02|13.78|13.4|13.1|12.97|13.06|13.14|13|13|12.84|12.96|12.95|13.15|13.01|12.93|13.3|13.31|12.97|12.94|12.73|12.93|13.2|13.34|13.2|13.06|13.85|14.25|14.29|14.02|14.33|14.22|14.33|14.2|14.42|13.62|13.67|13.66|14.55|14.2|14.45|14.14|14.02|13.8|13.92|12.73|13.42|13.78|14.37|14.52|14.83|14.84|14.84|14.9|15.12|15.07|15.23|15.32|15.24|15.12|14.84|15|15.05|15.06|15.01|15.09|15.27|15.33|15.37|15.51|15.57|15.69|15.77|15.52|15.04|15.08|15.19|15.29|15.4|15.44|15.25|15.43|15.4|15.51|15.86|15.68||15.84|15.71|15.79|15.88|16.09|16.2|16.29|16.47|16.4|16.27|16.04|15.92|15.88|15.77|16.05|16.24|16.08|16.04|15.88|15.98|16.13|16.12|16.17|16.23|16.38|16.45|16.37|16.24|16.14|16.41|16.55|16.74|17.1|||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|||9.68|9.84|9.89|9.9|9.58|9.79|9.68|9.74|9.68|9.71|9.79|9.78|10.06|10|10|10.2|10.38|10.25|10.07|9.98|9.9|9.84|10.2|10.61|10.92|10.81|10.98|11.02|11|10.96|11.01|11.15|10.92|11.2|11.05|11.06|11.75|11.46|11.49|11.47|11.36|11.35|11.26|10.99|10.89|11|11|10.98|11.01|10.72|10.77|11.03|10.95|10.99|10.94|10.98|10.61|10.57|10.23|10.51|10.43|10.38|10.15|10.23|10.3|10.35|10.4|10.18|10.19|10.18|10.2|10.59|10.55||10.54|10.38|10.45|10.35|10.45|10.63|10.61|10.51|10.75|11.05|10.83|11|11.34|11.26|11.15|10.9|10.9|10.2|10.23|9.87|9.95|10.01|10.46|10.52|10.75|10.85|11.07|11.11|11.09|11.3|11.02|10.71|11.3|11|11.01|11.03|10.98|10.78|11.4|11.66|12.11|11.44|10.95|11.65|11.09|10.88|11.16|11.66|11.29|11.15|10.99|10.82|10.43|10.55|10.08|9.86|9.45|9.21|8.8|9.15|9.5|9.58|9.86|9.4|9.52|9.4|10.2|10.66|10.98|11.01|11.03|11.19|11.21|11.34|11.32|11.75|11.57|11.6|11.35|11.65|12.03|11.98|11.82|11.94|11.58|11.56|11.64|11.56|11.17|11.17|11.37|12.22|11.73|12.37|12.06|11.91|11.63|11.93|10.43|11.68|12.13|13.38|13.16|13.89|13.77|13.8|13.87|14.24|14.15|13.9|14.04|13.98|13.86|12.95|12.85|12.88|13.04|13.03|13.13|13.43|13.47|13.43|13.45|13.6|13.61|13.31|12.96|12.4|12.49|12.62|12.81|12.71|13.22|12.87|12.99|13.28|13.25|13.83|13.42||13.66|13.29|13.46|13.61|13.48|13.95|13.75|14.24|13.68|13.48|1.36|1.33|1.32|1.34|1.39|1.4|1.5|1.44|1.38|1.42|1.45|1.44|1.44|1.37|1.4|1.41|1.4|1.39|1.41|1.42|1.48|1.49|1.52|||
05022|14249|/equities/bt-investment-management|ASX200|||2.15|2.2|2.18|2.22|2.2|2.21|2.16|2.14|2.14|2.1|2.09|2.06|2.06|2.11|2.03|2.02|2|1.985|1.99|1.98|1.99|1.91|2|2.02|1.935|1.96|1.93|1.86|1.855|1.87|1.86|1.865|1.88|1.83|1.805|1.825|1.86|1.855|1.925|1.92|1.89|1.89|1.855|1.88|1.85|1.87|1.805|1.88|1.85|1.805|1.83|1.805|1.84|1.84|1.81|1.8|1.8|1.82|1.85|1.84|1.845|1.805|1.845|1.8|1.8|1.83|1.83|1.805|1.82|1.825|1.78|1.765|1.77||1.79|1.78|1.845|1.76|1.83|1.91|1.9|1.84|1.87|1.89|1.92|1.94|1.95|1.94|1.96|1.97|1.975|1.955|2|2.01|2.22|2.15|2.17|2.19|2.18|2.16|2.2|2.16|2.18|2.14|2.12|2.14|2.2|2.16|2.11|2.1|2.09|2.06|2.07|2.01|2.06|2.02|2.01|2.01|2|1.995|2.05|1.995|1.99|1.99|1.99|2|2|1.995|2.05|1.98|1.99|1.93|1.95|1.985|1.995|2|2.06|2.06|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|||4.18|4.24|4.15|4.25|4.21|4.25|4.24|4.15|4.15|4.17|4.25|4.19|4.24|4.15|4.14|4.15|4.07|3.97|3.9|3.99|3.94|3.9|4.05|3.99|3.91|3.95|3.89|3.82|3.83|3.9|3.87|3.72|3.55|3.54|3.54|3.56|3.54|3.6|3.6|3.6|3.61|3.6|3.52|3.52|3.59|3.58|3.56|3.58|3.62|3.51|3.51|3.44|3.4|3.37|3.32|3.34|3.3|3.23|3.19|3.16|3.2|3.19|3.11|3.1|3.12|3.06|3.12|3|3.03|2.97|2.97|3.02|3.03||3.02|2.97|2.89|2.82|2.93|2.94|2.91|2.91|2.95|2.97|2.94|2.98|3.03|3.06|3.1|3.03|2.96|2.9|2.96|2.94|2.9|2.9|2.9|2.84|2.9|2.82|2.87|2.97|2.95|2.99|2.93|2.95|3|2.92|2.86|2.84|2.86|2.83|2.86|3.11|3.19|2.96|2.92|3|2.88|2.82|2.85|2.91|2.97|3.02|2.94|3.11|3.19|3.12|3.02|2.91|2.73|2.67|2.55|2.68|2.75|2.75|2.77|2.76|2.81|2.88|3|3.08|3.13|3.16|3.17|3.18|3.2|3.26|3.26|3.35|3.45|3.28|3.25|3.32|3.35|3.35|3.44|3.39|3.22|3.06|3.07|3.07|2.92|2.92|2.98|3.12|3.09|3.09|2.98|2.99|2.87|3.08|2.55|2.85|3.03|3.23|3.25|3.35|3.29|3.29|3.28|3.38|3.21|3.2|3.21|3.22|3.31|3.29|3.35|3.31|3.29|3.23|3.21|3.26|3.33|3.32|3.33|3.33|3.34|3.34|3.26|3.3|3.3|3.32|3.23|3.24|3.22|3.19|3.24|3.28|3.31|3.3|3.17||3.24|3.29|3.19|3.22|3.28|3.29|3.38|3.48|3.4|3.41|3.37|3.25|3.32|3.28|3.31|3.41|3.38|3.26|3.24|3.22|3.38|3.37|3.38|3.44|3.27|3.24|3.29|3.31|3.28|3.39|3.48|3.57|3.64|||
05024|7625|/equities/perpetual-limited|ASX200|||24.5|24.6|24.55|25.5|24.75|25|24.97|24.79|24.66|24.34|24.33|24.58|24.48|24.36|24.69|24.4|24.45|24.25|23.85|23.25|22.75|22.75|23.2|23.3|23.5|24.6|24.75|24.45|24.4|23.62|23.58|23.7|23.01|22.88|22.93|22.97|22.37|22.31|22.2|22.19|21.75|21.6|21|20.45|20.15|20.5|20.2|20.15|20.33|20|19.99|20.6|20.9|20.64|20.27|20.15|19.5|19.26|19.4|20|19.89|20.01|20.25|20.55|20.33|20.18|20.65|20.4|20.21|20.6|20.4|20.5|20.55||20.49|20.26|20.6|20.5|20.4|20.31|20.01|20.02|20.4|20.67|20.51|21.19|21.05|21.35|21.09|20.71|20.63|20.1|19.83|19.32|19.32|19.3|19.85|20.13|20.38|20.51|20.86|20.88|21.04|20.81|20.28|20.12|20.56|20.75|20.95|21.32|21.3|21.59|22.5|22.82|23.02|22.3|21.9|22.4|22.5|22.34|23.08|23.46|23.15|23.25|23.16|23.98|23.29|23.27|22.39|22.2|20.66|20.52|19.88|20.33|21.04|21.25|21.54|21.79|21.11|20.48|21.3|21.83|21.37|21.2|21.49|22.5|22.1|22.31|23|23.79|23.95|23.82|23.5|24.3|24.8|25.98|26.15|27.49|26.61|25.1|23.85|24.34|22.43|22.86|23.05|24.64|23.42|23.04|22.08|22.52|21.64|21.83|20.34|21.58|20.91|23.12|23.58|23.83|23.74|24.08|24.49|24.84|24.68|24.72|24.42|24.32|23.46|23.06|23.44|23.34|23.79|23.79|24.16|24.49|24.1|24.48|24.41|24.59|25.05|24.99|24.65|25.09|25.02|25.42|25.75|25.44|25.92|25.93|26.12|26.14|26.44|26.41|26.08||26.51|26.17|26.61|26.49|26.68|27.02|27.72|27.9|28.13|27.68|27.83|27.39|28.04|28.56|28.82|29|29.12|28.66|28.7|28.67|28.7|28.89|29.17|29.32|28.78|28.21|28.49|28.51|28.72|28.84|29.09|29.55|29.44|||
05025|13576|/equities/perseus-mining-ltd|ASX200|||2.15|2.32|2.41|2.41|2.35|2.42|2.4|2.45|2.4|2.38|2.44|2.4|2.38|2.44|2.43|2.42|2.56|2.53|2.56|2.6|2.56|2.57|2.73|2.78|2.79|2.75|2.86|2.84|2.92|2.94|2.99|2.91|2.83|2.81|2.76|2.78|2.79|2.8|2.78|2.85|2.85|2.91|2.89|2.9|2.96|2.9|2.89|2.96|2.95|2.92|2.93|2.76|2.86|2.89|2.92|2.98|2.93|2.89|2.87|2.99|2.91|2.82|2.63|2.59|2.59|2.57|2.55|2.46|2.49|2.4|2.33|2.59|2.58||2.55|2.59|2.63|2.51|2.6|2.51|2.55|2.63|2.8|2.96|2.93|3.07|3.13|3.09|3.11|3.05|3|2.82|2.87|2.77|2.73|2.75|2.87|2.76|2.95|3.01|3.23|3.5|3.52|3.59|3.47|3.4|3.46|3.42|3.27|3.21|3.17|3.12|3.13|3.18|3.31|3.26|3.19|3.15|3.09|2.99|3.08|3.19|3.16|3.28|3.25|3.17|3.42|3.55|3.34|3.29|3.1|2.99|2.91|2.97|3.07|2.92|3.2|3.09|3.18|3.39|3.75|3.81|3.75|3.77|3.69|3.74|3.87|3.76|3.99|3.98|3.76|3.84|3.86|3.78|3.64|3.62|3.6|3.47|3.5|3.46|3.32|3.36|3.32|3.22|3.1|3.13|3.24|3.37|3.21|3.18|3.16|3.18|3.06|2.94|3.01|3.26|3.24|3.15|3.14|3.11|3.11|3.15|3.29|3.33|3.19|3.16|3.08|3.12|3.17|3.01|3.04|2.87|2.8|2.87|2.86|2.89|2.76|2.73|2.69|2.63|2.58|2.48|2.52|2.58|2.67|2.61|2.55|2.52|2.58|2.41|2.46|2.54|2.38||2.37|2.32|2.38|2.49|2.57|2.62|2.75|2.76|2.66|2.7|2.68|2.61|2.63|2.68|2.76|2.76|2.63|2.55|2.55|2.55|2.63|2.7|2.71|2.71|2.69|2.64|2.68|2.78|2.84|2.95|3.02|3.08|3.08|||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|||4.1|4.14|4.12|4.16|4.16|4.1|4.08|4.06|4.03|3.92|3.98|3.9|3.99|3.99|3.99|3.94|3.9|3.69|3.65|3.7|3.68|3.61|3.72|3.67|3.68|3.71|3.85|3.72|3.7|3.67|3.65|3.67|3.67|3.54|3.5|3.63|3.56|3.66|3.64|3.64|3.68|3.56|3.5|3.6|3.42|3.37|3.42|3.42|3.43|3.43|3.42|3.39|3.45|3.55|3.44|3.45|3.39|3.48|3.4|3.5|3.53|3.55|3.55|3.59|3.56|3.55|3.58|3.68|3.63|3.61|3.5|3.65|3.63||3.63|3.62|3.6|3.5|3.59|3.68|3.61|3.61|3.69|3.73|3.79|3.98|3.98|4|3.97|3.77|3.85|3.75|3.67|3.63|3.7|3.62|3.74|3.72|3.76|3.82|3.88|3.92|3.88|3.95|3.78|3.75|3.92|3.91|3.9|3.89|3.85|3.87|3.93|4.05|4.07|3.99|3.92|4|3.92|3.93|3.93|3.84|3.81|3.81|3.73|3.79|3.78|3.78|3.77|3.75|3.62|3.58|3.59|3.67|3.72|3.59|3.52|3.61|3.65|3.55|3.66|3.7|3.65|3.69|3.8|3.84|3.67|3.75|3.78|3.81|3.82|3.67|3.68|3.74|3.82|3.99|3.97|3.99|3.95|3.91|3.8|3.6|3.49|3.59|3.66|3.73|3.69|3.73|3.69|3.63|3.57|3.57|3.35|3.62|3.77|3.86|3.92|3.93|3.95|3.96|4.07|4.08|4.09|4.14|4.16|4.23|4.09|4|4.02|4.02|4.06|4.04|4.1|4.2|4.22|4.14|4.12|4.21|4.19|4.14|4.07|4.01|3.88|3.93|3.94|3.94|3.99|4.04|4.06|4.06|4.1|4.14|4.1||4.12|4.14|4.13|4.12|4.13|4.16|4.29|4.33|4.21|4.23|4.2|4.18|4.2|4.23|4.25|4.35|4.3|4.26|4.27|4.31|4.26|4.28|4.3|4.35|4.39|4.36|4.33|4.51|4.54|4.64|4.64|4.67|4.72|||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|||0.058|0.056|0.055|0.06|0.061|0.06|0.06|0.058|0.058|0.059|0.058|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|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||0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05||0.05|0.05|0.05|0.06|0.06||0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06||||0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.05|||0.05||0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.05|0.04|0.04|0.04|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|||||
05030|7738|/equities/premier-inv|ASX200|||5.4|5.52|5.62|5.68|5.61|5.58|5.69|5.6|5.35|5.21|5.2|5.28|5.22|5.22|5.36|5.35|5.4|5.27|5.44|5.48|5.27|5.24|5.33|5.3|5.35|5.24|5.2|5.19|5.15|5.15|5|5.12|5|5|5.03|5.08|5.08|5.15|5.1|5|4.87|4.9|5.02|5.08|4.96|4.97|4.97|4.9|4.65|4.7|4.72|4.7|4.81|4.72|4.78|4.8|4.78|4.84|4.99|4.94|4.85|4.81|4.89|4.77|4.77|4.9|4.97|4.94|4.85|4.75|4.77|4.85|4.87||4.95|5.08|5.13|5.2|5.53|5.36|5.4|5.35|5.39|5.34|5.27|5.4|5.41|5.38|5.37|5.24|5.22|5.16|5.15|5.18|5.15|5.2|5.15|5.18|5.2|5.15|5.22|5.29|5.36|5.36|5.28|5.34|5.35|5.28|5.2|5.2|5.06|5|5.04|5.05|5|5|4.85|4.96|4.94|5.01|5.18|5.11|5.1|5.19|5.2|5.25|5.18|5.18|5.16|5.14|5.08|5.09|5.2|5.24|5.31|5.19|5.27|5.14|5.2|5.11|5.15|5.29|5.4|5.6|5.58|5.35|5.56|5.5|5.52|5.59|5.59|5.56|5.56|5.5|5.55|5.67|5.58|5.59|5.6|5.61|5.6|5.57|5.34|5.48|5.56|5.65|5.63|5.54|5.44|5.34|5.27|5.37|5.11|5.44|5.41|5.63|5.73|5.75|5.59|5.63|5.51|5.42|5.17|5.28|5.33|5.27|5.27|5.31|5.42|5.56|5.79|5.88|5.99|5.91|5.95|5.86|5.95|5.94|5.91|6.05|6.03|5.95|5.9|5.76|5.86|5.75|5.74|5.65|5.88|6.01|6.04|6.08|6.03||5.98|5.98|6.08|6.01|6.08|6.08|6.05|6.26|6.06|6.06|6.05|6.03|6.02|6.05|6.13|6.17|6.27|6.29|6.12|6.04|6.08|6.02|6.03|6.03|6.13|6.02|6.06|6.01|6.11|6.04|6.13|6.12|6.18|||
05031|8583|/equities/primary-health|ASX200|||2.85|2.77|2.8|2.88|2.8|2.85|2.8|2.89|2.83|2.87|2.86|2.85|2.86|2.89|2.89|2.89|2.99|3|2.96|3.02|3|3.02|3.09|3.07|3.08|3.07|3.1|3.07|3.03|3|3|2.96|3|3|2.92|2.81|2.88|2.97|2.96|3|3|3.01|2.99|3.08|2.99|3.01|2.97|3.04|2.99|2.98|3|2.96|3.01|3.05|3.04|3.06|2.99|2.85|2.82|2.87|2.96|2.96|2.99|3.1|3.08|3.07|3.1|3.18|3.16|3.11|3.07|3.14|3.17||3.21|3.12|3.16|2.92|3.12|3.13|3.17|3.22|3.18|3.27|3.21|3.33|3.33|3.35|3.31|3.3|3.29|3.22|3.17|3.11|3.19|3.32|3.31|3.33|3.38|3.35|3.41|3.42|3.42|3.42|3.36|3.22|3.4|3.3|3.28|3.28|3.25|3.06|3.21|3.35|3.28|3.31|3.25|3.35|3.33|3.19|3.17|3.2|3.16|3.17|3.13|3.13|3.12|3.06|3.1|3.07|3.09|3.04|2.88|2.85|3|3.02|3.04|3.04|3.03|2.9|2.96|2.95|2.98|2.91|3.12|3|2.96|2.98|2.94|3|2.99|3.05|2.94|3|3.08|3.16|3.17|3.08|3|3|2.98|2.85|2.75|2.8|2.77|2.89|2.94|2.9|2.91|2.91|2.82|2.93|2.69|2.96|3.09|3.21|3.24|3.3|3.25|3.26|3.32|3.43|3.46|3.51|3.46|3.45|3.49|3.4|3.35|3.32|3.29|3.26|3.36|3.41|3.45|3.39|3.5|3.45|3.44|3.43|3.39|3.43|3.33|3.31|3.34|3.27|3.32|3.29|3.28|3.21|3.22|3.3|3.3||3.26|3.23|3.29|3.34|3.38|3.42|3.42|3.48|3.47|3.47|3.42|3.43|3.51|3.53|3.55|3.48|3.49|3.42|3.42|3.43|3.51|3.44|3.44|3.44|3.47|3.33|3.36|3.42|3.45|3.44|3.53|3.55|3.56|||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|||14.19|14.08|14.18|14.17|14.35|14.25|13.87|14.04|14.46|13.83|13.77|13.51|13.53|13.19|13|13.01|12.57|11.94|11.8|11.9|11.85|11.8|11.81|12.09|12.11|11.69|11.35|11.35|11.55|11.55|11.52|11.66|11.63|11.74|11.62|11.53|11.75|12.05|11.91|12.1|12.1|12.11|12.15|11.99|11.46|11.45|11.44|11.52|11.8|11.75|11.76|11.58|11.64|11.29|11.37|11.47|11.6|11.43|11.01|11.1|10.25|13.21|13.1|13.16|13.1|13.15|13.19|13.03|13.08|13.08|13|13.22|13.21||13.25|13.16|13.3|13.18|13.37|13.76|13.71|13.92|13.87|14.07|13.97|14.17|14.33|14.45|14.38|14|13.95|13.49|13.35|13.24|13.78|13.96|14.15|13.88|14.03|14.12|14.29|14.52|14.35|14.52|14.1|13.96|14.54|14.43|14.48|14.24|14.18|13.93|14.37|15.15|15.2|14.2|13.8|14.2|14.05|13.82|13.84|13.7|13.89|14.16|14.09|14.28|13.98|14.24|13.75|13.6|13.15|13.02|12.58|12.52|12.8|12.69|12.58|12.49|12.35|12|12.24|12.46|12.65|12.99|13.21|13.22|12.97|12.84|12.82|13.22|13.4|13.11|13.01|13.65|14|14.3|14.05|14.15|13.94|13.61|13.68|14.04|13.4|13.11|13.15|14.04|13.61|13.71|13.56|13.56|13.28|14.46|13.83|14.52|14.9|15.75|16.02|16.38|16.45|16.43|16.69|17.24|17.15|17.26|17.3|17.01|16.84|16.73|16.74|16.89|16.88|17.09|17.29|17.57|17.49|17.51|17.36|17.32|17.34|17.3|17.16|17.22|17.03|16.63|16.78|16.77|17|16.87|16.72|16.54|16.47|16.63|17.08||17.38|17.16|17.45|17.4|17.47|17.45|17.69|17.73|17.47|17.48|17.45|17.42|17.6|17.63|17.89|18.05|17.99|18.01|17.72|17.82|18.06|18.24|18.09|18.17|18.2|18.38|18.1|18.18|18.37|18.74|19.21|19.48|19.23|||
05035|14304|/equities/qube-logistics-holdings|ASX200|||1.68|1.69|1.7|1.67|1.66|1.69|1.675|1.695|1.725|1.7|1.7|1.71|1.73|1.79|1.7|1.7|1.72|1.71|1.685|1.625|1.6|1.6|1.65|1.665|1.735|1.675|1.645|1.6|1.65|1.55|1.49|1.48|1.43|1.45|1.415|1.475|1.465|1.465|1.47|1.46|1.445|1.445|1.445|1.47|1.44|1.48|1.475|1.44|1.465|1.46|1.46|1.425|1.42|1.385|1.37|1.345|1.335|1.34|1.355|1.42|1.375|1.36|1.375|1.38|1.37|1.37|1.395|1.35|1.38|1.335|1.35|1.43|1.41||1.375|1.39|1.395|1.36|1.35|1.37|1.375|1.425|1.375|1.42|1.415|1.46|1.405|1.44|1.46|1.46|1.44|1.42|1.345|1.335|1.34|1.325|1.315|1.3|1.3|1.3|1.3|1.31|1.305|1.335|1.33|1.31|1.34|1.305|1.325|1.32|1.28|1.255|1.31|1.325|1.335|1.32|1.305|1.325|1.33|1.32|1.33|1.32|1.325|1.34|1.335|1.325|1.325|1.34|1.29|1.31|1.27|1.25|1.215|1.27|1.325|1.34|1.375|1.35|1.38|1.32|1.385|1.41|1.44|1.45|1.46|1.44|1.45|1.42|1.42|1.46|1.45|1.48|1.455|1.45|1.54|1.46|1.45|1.38|1.37|1.39|1.36|1.44|1.45|1.365|1.41|1.41|1.415|1.43|1.425|1.44|1.335|1.35|1.25|1.27|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|||0.825|0.82|0.855|0.86|0.86|0.865|0.855|0.8|0.795|0.815|0.81|0.84|0.885|0.91|0.89|0.925|0.97|0.995|0.975|0.96|0.945|0.94|1.02|1.035|1.05|1.04|1.08|1.06|1.09|1.06|1.085|1.075|1.105|1.09|1.06|1.07|1.085|1.1|1.12|1.14|1.14|1.11|1.13|1.12|1.07|1.035|1.035|1.045|1.02|1|1|0.995|0.98|0.98|0.91|0.95|0.995|1.04|1.03|1.09|1.12|1.11|1.08|1.12|1.14|1.1|1.14|1.075|1.08|1.06|1.09|1.135|1.14||1.145|1.185|1.21|1.17|1.195|1.15|1.195|1.21|1.23|1.28|1.26|1.265|1.31|1.325|1.28|1.23|1.23|1.16|1.15|1.12|1.115|1.12|1.13|1.145|1.16|1.155|1.16|1.16|1.16|1.17|1.175|1.16|1.165|1.22|1.2|||1.26|1.23|1.25|1.38|1.38|1.29|1.23|1.21|1.2|1.215|1.26|1.27|1.32|1.335|1.365|1.28|1.32|1.305|1.31|1.315|1.27|1.375|1.4|1.37|1.34|1.38|1.325|1.42|1.51|1.6|1.615|1.595|1.575|1.545|1.62|1.68|1.7|1.695|1.68|1.585|1.625|1.61|1.59|1.55|1.55|1.51|1.51|1.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|||19.52|19.2|19.41|19.54|19.29|19.58|19|18.8|18.98|18.42|18.44|18.44|18.7|18.84|18.59|18.9|18.55|18.19|18.2|18.2|18.34|18.1|18.52|18.25|18.24|18.35|18.25|18.1|18.25|18.29|18.87|18.68|18.5|18.79|18.5|18.6|18.39|18.71|18.42|18.15|18.6|18.73|18.78|18.9|19.07|18.98|18.97|18.95|18.88|18.8|18.82|18.86|19.1|19.72|19.9|20.15|20|19.75|19.52|19.85|19.61|19.52|19.45|19.52|19.54|19.66|19.5|19.5|19.77|19.21|19.26|19.5|19.49||19.25|19.13|19.42|18.75|18.5|18.78|18.54|18.6|18.73|18.66|18.82|19.19|19|19.14|19.3|18.93|18.37|18.32|18.12|18.05|18.36|18.23|18.7|18.69|18.77|18.75|19|19.45|19.85|19.95|19.6|19.2|19.68|19.05|18.8|18.57|18.4|18.2|18.65|18.68|18.67|18.57|18.6|18.65|18.63|18.64|18.77|18.76|18.62|18.75|18.86|19|18.75|19|18.95|19.1|18.99|18.73|18.58|18.62|18.75|18.59|18.79|18.72|18.48|18|18.26|18.1|17.84|17.98|17.88|17.41|17.42|17.49|17.69|17.6|17.71|17.88|17.5|17.54|17.65|17.95|17.8|17.75|17.51|17.69|17.38|16.98|16.88|16.95|16.81|17.4|17.45|17.2|16.72|16.6|16.54|16.66|16.12|16.76|17.22|17.37|17.33|17.59|17.54|17.78|18.31|17.91|18.32|18.33|17.92|17.59|17.84|17.63|17.57|17.62|17.44|17.2|17.45|17.62|17.68|17.85|17.91|18.06|17.82|18.18|17.93|17.68|17.99|17.99|18.1|18.05|18.27|18.18|18.42|17.94|17.94|18.08|17.96||17.95|17.86|18.03|18.11|17.98|18.18|18.13|18.35|18.36|18.29|18.11|17.95|18.04|18.05|18|17.99|18.09|17.82|17.69|17.77|18.1|18.06|17.91|17.9|17.95|17.96|17.87|17.88|18.12|18.22|18.34|17.99|18.21|||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|||13.58|13.62|13.77|13.84|13.7|13.62|13.87|13.75|13.61|13.41|13.3|13.2|13.16|12.92|13.34|13.5|13.42|13.37|13.44|13.34|13.27|13.2|13.22|13.17|13.78|13.68|13.1|13.43|13.2|13.05|13.2|13.55|13.72|13.77|13.69|13.72|13.88|13.7|13.4|13.3|12.95|13|12.88|12.76|13|13|12.98|12.64|12.35|12.2|12.34|12.43|12.6|12.61|12.7|12.51|12.58|12.65|12.7|12.63|12.55|12.42|12.4|12.24|12.09|12.34|12.32|12.5|12.27|12.24|12|12|11.96||12|12|12.14|12.02|12.11|12.51|12.35|12.15|12.09|12.29|12.58|12.6|12.58|12.52|12.45|12.46|12.5|11.85|11.99|12.09|12.2|12.4|12.6|12.43|12.51|12.61|12.48|12.53|12.45|12.84|12.62|12.67|13|13|12.9|13|12.92|12.91|12.95|12.97|12.65|12.61|12.61|12.55|12.39|12.04|12.09|12.21|12.15|11.94|11.82|11.88|11.64|11.5|11.55|11.55|11.62|11.5|11.6|11.61|11.45|11.5|11.59|11.51|11.5|11.54|12.17|11.91|11.81|12.25|12.25|12.33|12.34|12.24|12.63|12.68|12.54|12.39|12.43|12.42|12.8|12.67|12.82|12.77|12.47|12.55|12.24|11.88|11.74|11.46|11.61|11.74|11.2|11.14|10.83|10.79|10.61|11.04|10.73|10.79|10.36|11.02|11.57|11.93|12|12.19|12.03|12.35|12.45|12.58|12.09|12.14|12.08|11.94|12.09|12.15|12.1|12.12|12.1|11.84|11.92|12.02|11.61|11.88|11.96|11.82|11.55|11.62|11.79|11.74|12|11.85|12.26|12.43|12.39|12.25|12.18|12.16|11.97||11.94|11.93|11.86|11.7|12.32|12.3|12.8|12.77|12.83|12.83|12.93|12.92|12.95|12.88|12.76|13.01|12.91|12.99|13.18|13.28|13.43|13.48|13.65|13.57|13.59|13.7|13.57|13.53|13.64|13.78|13.68|13.79|13.71|||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||||18.62|18.35|18.7||18.8|18.8||18.8|18.6|18.6|18.6|18.6|18.5|18.5|18.56|18.55||18.5|18.58|18.5|18.7|18.7|18.7|18.4|18.5|18.27|18.3||18.2|18.5|18.5|18.24|18.2|18.2|19|18.6|18.38|18.63||18.48|||18.95||19.4||18.6||18.25||18.3|18.98|18.6|18.31|18.33|18.39||18.8|18.45|18.4|||18.4|||18.5|18.4||18.4|18.44|18.5|||18.5|18.5||18.5|18.5|18.52|18.52||18.88|18.88|18.51||18.5|19|18.7|18.7|18.7|18.5|18.6|18.7|18.55|18.55||||18.65|18.65||18.6|18.55|18.51|18.69||18.8|18.6|18.59|18.85||||18.55|18.55|18.6|19|19.2|19.24||19|19.09|19.19|19|19|18.8|18.99|18.6|18.59|18.77|18.89|||19||18.6|18.9|18.95|18.95|18.96|19.1|18.9|18.9||18.75|18.95|19|18.84|19.16|19|18.9||19.23|19|19.25|19.05|19.25|19.25|19.23|18.98|18.95|18.88|19.25|19.05|19.25|19.25|19.62|19.63|18.75|18.85|18.95|19.1|19.38|19.38|20.1|20.21|20.41|20.67|20.69|20.93|20.93||21.18|21.13|21.2|20.91|21.06|21.04|21.06||21|21.2|20.83|20.9|21.01|20.58|20.94|21.08||21.1|21.1|21.1|21.1|21.13|21.24|21.23|21.5|21.26|21.31|21.35|21.34|21.33||21.31||21.35|20.82|21.36|21.25|21.35|21.43||||21.45|21.4|21.35|21.25|21.4|21.41|21.3|21.66|21.41|21.41|21.17|21.18|21.15|21.14|21.13|20.76|21.14|21.13|20.9|21.1|21.66|21.74|||
05040|32462|/equities/regis-resources-ltd|ASX200|||3.95|4.15|4.23|4.15|3.98|3.95|3.9|3.96|3.86|3.93|4.11|4.02|4.1|4.15|4.23|4.21|4.37|4.27|4.26|4.14|4|4.04|4.26|4.32|4.31|4.25|4.36|4.38|4.31|4.37|4.28|4.2|4.2|4.09|4.08|4.08|4.06|4.16|4.14|4.2|4.09|4|3.95|3.98|3.99|3.95|3.95|4|3.97|3.8||3.74|3.79|3.91|3.81|3.9|3.75|3.64|3.65|3.63|3.63|3.63|3.53|3.53|3.5|3.5|3.6|3.38||3.34|3.41|3.6|||3.68|3.67|3.66|3.5|3.58|3.48|3.48|3.58|3.52|3.57|3.46|3.59|3.54|3.6|3.49|3.43|3.4|3.34|3.38|3.22|3.26|3.11|3.22|3.15|3.28|3.31|3.36|3.55|3.45|3.38|3.28|3.2|3.33|3.36|3.12|2.99|2.96|2.87|2.99|3.02|3.02|2.99|2.98|3.01|2.95|2.85|2.97|2.99|2.95|2.9|2.89|2.96|2.94|3|2.92|2.8|2.66|2.61|2.5|2.54|2.6|2.42|2.49|2.34|2.75|2.81|2.94|2.97|2.99|3|2.97|2.96|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|||3.01|3.05|2.98|3|2.97|2.98|3.02|3.06|3.02|3.04|3.03|3.01|2.99|3.02|3|3.02|2.94|2.87|2.81|2.81|2.76|2.77|2.81|2.79|2.76|2.72|2.75|2.76|2.77|2.74|2.74|2.69|2.71|2.77|2.75|2.74|2.73|2.75|2.79|2.77|2.75|2.75|2.74|2.73|2.7|2.73|2.7|2.73|2.79|2.63|2.63|2.56|2.53|2.49|2.55|2.5|2.5|2.5|2.47|2.53|2.54|2.52|2.43|2.49|2.41|2.41|2.47|2.49|2.49|2.48|2.46|2.5|2.51||2.52|2.48|2.55|2.45|2.47|2.45|2.37|2.41|2.46|2.46|2.46|2.47|2.48|2.53|2.54|2.52|2.49|2.5|2.58|2.58|2.56|2.58|2.6|2.61|2.61|2.63|2.73|2.74|2.74|2.77|2.74|2.75|2.84|2.84|2.81|2.76|2.72|2.67|2.68|2.71|2.67|2.62|2.59|2.65|3.01|2.95|2.95|2.93|2.92|2.97|2.96|2.99|2.99|3|3.04|3.01|2.96|2.89|2.85|2.92|2.96|2.92|2.95|2.94|2.93|2.88|2.82|2.86|2.85|2.81|2.84|2.87|2.83|2.78|2.73|2.79|2.85|2.79|2.77|2.84|2.91|2.89|2.84|2.8|2.79|2.79|2.81|2.78|2.72|2.68|2.65|2.74|2.8|2.79|2.8|2.72|2.65|2.64|2.51|2.64|2.63|2.72|2.72|2.74|2.76|2.78|2.77|2.84|2.93|2.92|2.96|2.99|3.05|3.03|3.1|3.08|2.97|2.86|2.86|2.86|2.87|2.89|2.87|2.91|2.89|2.91|2.88|2.89|2.86|2.86|2.9|2.91|3.02|2.97|2.94|2.92|2.88|2.9|2.89||2.92|2.92|2.9|2.91|2.96|2.94|2.99|3.03|3.02|3|3|2.99|2.97|2.94|2.93|2.99|2.99|2.97|2.96|2.98|3|3|3|2.99|3.02|2.99|2.95|2.94|2.93|2.9|2.93|3.07|3.1|||
05043|8616|/equities/resolute-mining|ASX200|||1.575|1.65|1.76|1.8|1.795|1.835|1.8|1.815|1.8|1.77|1.95|2.01|2.04|2.04|2.02|2.03|2.07|2.05|2|1.94|1.88|1.885|1.98|1.98|1.975|1.96|2.01|1.94|2.03|2.09|2.01|2.01|2|2|2.03|2.03|2.09|2.11|2.12|2.12|2.1|2.18|2.13|2.13|2.1|2.06|2.1|2.03|2.05|1.99|2|1.9|1.99|1.99|2|2.07|2.05|1.98|1.995|1.98|1.99|1.92|1.87|1.81|1.775|1.72|1.75|1.645|1.65|1.64|1.605|1.74|1.73||1.68|1.77|1.755|1.71|1.825|1.81|1.795|1.85|1.925|1.95|1.93|1.95|1.98|1.99|1.995|1.94|2.07|1.98|1.95|1.87|1.85|1.825|1.88|1.82|1.955|1.99|2.03|2.11|1.97|1.97|1.885|1.86|1.88|1.91|1.78|1.8|1.69|1.665|1.67|1.73|1.79|1.775|1.74|1.69|1.63|1.67|1.69|1.7|1.77|1.71|1.695|1.695|1.68|1.69|1.66|1.6|1.54|1.52|1.475|1.475|1.47|1.4|1.45|1.38|1.475|1.545|1.68|1.69|1.665|1.67|1.6|1.675|1.705|1.7|1.76|1.72|1.57|1.6|1.59|1.61|1.57|1.63|1.58|1.55|1.54|1.48|1.42|1.46|1.47|1.39|1.37|1.38|1.37|1.35|1.36|1.36|1.32|1.31|1.25|1.23|1.23|1.36|1.38|1.36|1.34|1.38|1.37|1.38|1.39|1.41|1.35|1.38|1.36|1.38|1.36|1.3|1.29|1.27|1.24|1.25|1.25|1.24|1.19|1.2|1.18|1.17|1.14|1.07|1.06|1.06|1.07|1.08|1.09|1.06|1.09|1.1|1.1|1.12|1.06||1.08|1.06|1.11|1.1|1.1|1.14|1.13|1.14|1.09|1.07|1.04|1.04|1.03|1.01|1.06|1.07|1.01|1|0.98|1|1.05|1.06|1.08|1.09|1.07|1.09|1.07|1.09|1.12|1.17|1.24|1.25|1.27|||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|||65.05|66.25|67.28|66.65|64.81|64.2|64|64.25|63.8|63.4|64.8|64.6|66.17|65.5|65.48|64.85|65.7|64.09|64.13|63.91|63.19|62.53|63.8|65.8|66.7|66.47|67.68|67.8|67.75|67.75|67.86|68.57|68.2|67.9|67.79|67.61|68.86|69.7|70.6|70.88|70.7|70.1|71.61|71.85|71.02|70.18|69.72|69.24|69.28|69.49|69.6|68.6|68.19|67.1|67.45|67.3|65.9|65.87|64.78|66|64.8|64.12|62.99|62.55|62.7|63.05|63.26|61.28|61.29|60.78|60.01|61.56|61.53||61.84|61.6|61.9|60.23|61.27|61.45|61.75|62.44|62.94|64.85|64.19|66.34|66.24|65.92|66.99|65.93|65.88|62.77|63.99|63.14|62.42|62.6|63.75|64.01|66.3|66.69|67.61|69.01|68.29|70.3|68.4|67.8|71.68|69.97|70.03|69.3|67.47|65.12|67.05|69.48|71.75|68.5|65.2|67.31|64.33|62.75|63.02|66|67.51|69.7|67.89|68.45|66.9|69|65.97|64.2|61.77|60|59.05|60.51|62.4|62.7|64|62.2|63.5|62.25|66.35|68.98|69.31|70.55|70.5|70.07|69.12|69|68.87|71.3|71.4|69.63|68.26|70.72|71.87|73.14|71.62|71.39|69.91|69.44|70.35|70.88|68.89|69.29|70.77|73.97|73.78|74.54|73.1|71.34|69.91|72.87|65.22|70.93|72.65|77.57|77.79|80.25|81.06|80.99|81.1|82.54|82.64|81.35|82.44|82.91|82.25|81.02|81.93|81.18|81.11|81.53|82.25|83.31|84.25|83.38|83.08|83.63|83.52|82.72|82.36|81.55|80.82|80.03|80.28|79.94|80.13|78.66|78.31|78.57|79.03|80.04|79.32||80.33|79.35|80.09|79.03|79.25|80.13|80.39|81.82|81.07|81.31|80.32|80.03|79.62|78.87|79.07|80.17|80.94|80.13|79.93|79.11|79.97|79.72|80.43|80.35|80.04|79.05|80.22|80.91|81.94|82.33|83.32|84.24|84.37|||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|||14.26|14.28|14.4|14.44|14.32|14.49|14.25|14.35|14.38|14.23|14.23|14.43|14.48|14.45|14.6|14.6|14.48|14.41|14.42|14.26|13.78|13.47|13.51|13.57|13.96|14.26|14.09|14.05|14.09|14.15|14.25|14.09|14.02|13.77|13.47|13.73|13.64|13.98|13.9|14.17|14.08|13.84|13.68|13.79|13.6|13.46|13.48|13.5|13.46|13.39|13.37|13.54|13.59|13.45|13.35|13.4|13.21|12.9|12.77|12.8|12.65|12.64|12.31|12.27|12.24|12.44|12.52|12.31|12.35|12.27|12.2|12.42|12.41||12.55|12.42|12.4|12.18|12.57|12.64|12.74|13|12.81|13.05|12.87|13.37|13.5|13.53|13.55|13.28|13.4|12.91|12.63|12.45|12.19|12.25|12.5|12.5|12.73|12.87|13.16|13.36|13.4|13.74|13.17|13.13|13.41|13.19|13.14|13|12.6|12.5|12.85|13.1|13.5|12.6|12.21|12.54|12.25|12.18|12.3|12.37|12.35|12.68|12.67|12.7|12.52|12.55|12.07|11.72|11.6|11.19|10.88|11.16|11.36|10.85|11.03|10.75|11.05|10.96|11.18|11.34|11.23|11.37|11.46|11.23|11.23|11.11|11.17|11.62|11.61|11.28|11.13|11.71|11.93|11.95|11.65|11.91|11.66|11.58|11.55|11.79|11.38|11.31|11.42|12.09|11.95|12.16|11.93|11.68|11.61|11.78|10.78|11.23|11.83|12.68|12.68|12.97|13.02|12.89|12.96|13.17|13.1|13.3|13.43|13.34|13.29|12.64|12.82|13.24|13.15|13.26|13.32|13.52|13.47|13.25|13.38|13.54|13.65|13.57|13.38|13.18|12.99|13.04|13.34|13.47|13.64|13.35|13.43|13.67|13.71|14.11|13.95||14.12|13.84|14.1|14.01|14.08|14.25|14.57|14.74|14.61|14.34|14.36|14.02|14.02|13.97|14.19|14.46|14.57|14.17|14.1|14.18|14.27|14.37|14.55|14.97|14.6|14.6|14.63|14.86|15.09|15.13|15.51|15.68|16.02|||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|||6.94|7.04|7.2|7.05|7|6.98|7.03|6.9|6.77|6.72|6.79|6.87|6.95|7|7.03|7.09|6.8|6.65|6.41|6.4|6.47|6.47|6.6|6.68|6.72|6.71|6.7|6.59|6.63|6.38|6.34|5.95|5.59|5.78|5.55|5.48|5.42|5.49|5.51|5.49|5.47|5.35|5.44|5.29|5.16|5.36|5.26|5.3|5.4|5.26|5.29|5.35|5.47|5.5|5.55|5.58|5.54|5.44|5.53|5.66|5.72|5.74|5.69|5.71|5.7|5.68|5.79|5.72|5.73|5.69|5.61|5.85|5.83||5.71|5.73|5.72|5.8|6.03|6.22|6.14|6.15|6.19|6.11|5.99|6.06|6.18|6.2|6.09|5.95|5.96|5.71|5.69|5.7|5.71|5.8|5.85|5.95|5.95|6.02|6.26|6.18|6.21|6.18|6.05|5.71|6.08|5.88|5.87|6.03|5.92|5.81|6.06|6.22|6.25|6.05|5.71|5.95|5.9|5.74|5.44|5.64|5.64|5.69|5.54|5.58|5.56|5.57|5.53|5.45|5.37|5.15|5.08|5.2|5.23|5.16|5.31|5.03|5.02|4.93|5.03|5.08|5.06|5.18|5.14|5.04|5.11|5.09|5.1|5.17|5.26|5.19|5.12|5.33|5.53|5.72|5.57|5.49|5.34|5.27|5.29|5.53|5.7|5.79|5.81|6.19|6.11|6.13|5.96|5.81|5.74|5.94|5.36|5.73|5.95|6.42|6.43|6.6|6.65|6.63|6.67|6.68|6.65|6.59|6.5|6.43|6.44|6.4|6.38|6.44|6.55|6.45|6.47|6.53|6.52|6.4|6.37|6.43|6.52|6.48|6.24|6.21|6.2|6.18|6.43|6.49|6.55|6.56|6.49|6.47|6.69|6.65|6.67||6.7|6.68|6.67|6.66|6.63|6.75|6.78|6.82|6.79|6.79|6.67|6.71|6.81|6.81|6.87|6.99|6.98|6.96|7.03|7.06|7.06|7.03|7.05|6.99|6.99|6.88|7.03|7.06|6.82|6.97|7.12|7.09|6.98|||
05048|8626|/equities/seven-network|ASX200|||10.01|9.95|10.04|10.05|9.92|9.96|9.84|9.92|9.48|9.55|9.54|9.75|9.71|9.56|9.89|9.79|9.92|9.8|9.63|9.55|9.5|9.35|9.69|9.82|9.65|9.01|8.76|8.67|8.68|8.69|8.85|8.79|8.43|8.31|8.14|8.21|8.3|8.23|8.37|8.24|8.35|8.19|8.3|7.98|7.63|7.8|7.86|7.94|7.85|7.76|7.77|7.61|7.69|7.63|7.49|7.42|7.32|7.15|7.23|7.25|7.07|7|6.99|6.95|7.01|7.02|7.23|7.15|6.95|7.04|6.85|7.16|7.14||6.97|6.83|6.95|6.86|7.08|7.33|7.01|7.12|7.15|7.3|7.35|7.38|7.37|7.46|7.44|7.16|7.19|6.95|6.84|6.68|6.48|6.69|6.95|7.2|7.2|7.28|7.64|7.8|8.04|8.17|7.69|7.67|7.79|7.51|7.63|7.56|7.31|7.35|7.58|7.77|8.02|7.69|7.59|8.08|7.89|7.95|8.1|8.32|8.32|8.5|8.15|8.43|8.57|8.63|8.56|8.44|7.89|7.52|7.35|7.6|7.98|7.86|7.83|7.75|7.89|7.97|8.34|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.43|||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|||3.2|3.36|3.42|3.45|3.45|3.49|3.45|3.4|3.21|3.22|3.34|3.34|3.3|3.35|3.47|3.52|3.56|3.55|3.5|3.44|3.38|3.49|3.72|3.73|3.71|3.61|3.66|3.64|3.63|3.66|3.65|3.61|3.54|3.45|3.52|3.5|3.55|3.57|3.61|3.54|3.5|3.54|3.55|3.76|3.84|3.77|3.68|3.64|3.67|3.6||3.55||3.5|3.5|3.52|3.42|3.31|3.28|3.3|3.36|3.26|3.19|3.26|3.21|3.13|3.17|3.08||2.98|3.08|3.26|||3.15|3.2|3.2|2.95|3.17|3.2|3.09|2.96|3.37|3.78|3.78|3.77|3.74|3.77|3.73|3.71|3.63|3.55|3.56|3.45|3.41|3.34|3.43|3.37|3.5|3.49|3.59|3.58|||3.59|3.32|3.42|3.34|3.31|3.25|3.3|3.14|3.17|3.32|3.15|3.12|3.05|3.1|2.82|2.84|2.82|2.8|2.79|2.79|2.75|2.83|2.76|2.76|2.71|2.7|2.54|2.4|2.46|2.52|2.43|2.25|2.45|2.3|2.39|2.51|2.81|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|||14.69|14.7|14.45|14.82|14.55|14.86|14.65|14.75|14.57|14.71|14.87|14.76|15.14|15.5|15.73|15.68|15.17|15.1|15|14.76|14.71|14.7|15.08|15.35|15.25|15.28|15.35|15.25|15.14|15|14.77|14.81|14.17|14.33|14.15|13.96|14.17|14.26|14.34|14.2|13.7|15.4|15.35|15.18|14.84|15.25|15.11|15.12|15.2|14.86|14.9|14.85|14.81|14.95|14.41|13.92|13.6|13.36|13.32|13.57|13.57|13.12|13.25|13.16|13.25|13.11|13.01|12.92|12.87|12.54|12.27|12.95|12.94||12.8|12.8|12.75|12.64|13.02|13.29|13.26|13.28|13.1|13.32|12.94|13.25|13.26|13.35|13.45|13.17|13.1|12.44|12.22|12.05|11.91|12.15|12.53|12.36|12.51|12.66|13.12|13.21|13.28|13.49|13.1|12.88|13.19|13.07|13.24|13.29|13.49|13.2|13.75|13.99|14.44|13.95|13.6|13.9|13.6|13.35|13.5|13.99|13.89|14.15|13.81|13.74|13.22|13.3|12.97|13.06|11.82|11.89|11.62|12.05|12.45|12.26|12.6|12.44|12.35|12.3|12.8|13.2|13.39|13.48|13.65|13.71|13.82|13.91|13.87|14.36|14.43|14.19|14.07|14.65|15.02|15.33|15.61|15.79|15.55|15.2|14.85|14.77|13.9|13.96|14.48|15.38|15.17|15.28|14.56|14.48|14.4|14.75|14.49|14.77|15.67|16.27|16.45|16.88|16.76|17.06|17.59|17.72|17.79|17.66|17.98|17.98|17.97|17.66|17.77|18.1|17.82|17.7|17.8|17.91|18.35|18.17|18.1|18.02|17.73|17.74|17.16|17.11|16.36|16.05|16.48|16.42|16.59|16.49|16.52|16.1|16.23|16.63|16.31||16.47|16.41|16.52|16.37|16.67|16.94|17.02|17.16|16.81|16.84|16.81|16.71|16.98|17.08|17.1|17.58|17.56|17.2|17.48|17.7|17.92|18.17|18.3|18.05|18.05|17.06|17.77|17.96|17.38|17.6|17.82|17.7|17.2|||
05052|14315|/equities/sky-city-entertainment|ASX200|||3.04|3.03|3.07|3.12|3.05|3.05|3.08|3.02|3.05|3|2.98|3||3|2.99|3.05|3.2|3.01|2.95|2.94|2.96|2.96|3|2.98|2.99|2.95|2.96|2.95|2.95|2.95|2.96|2.94|2.96|2.88|2.81|2.79|2.81|2.73||2.73|2.7|2.69||2.69|2.73|2.7|2.71||2.71|2.74|2.79|2.72|2.71|2.73|2.7|2.68|2.66|2.67|2.68|2.66||2.64|2.64|2.63||2.6|2.59|2.54|2.5|2.58|2.59|2.55|||2.57|2.55|2.54||2.56|2.6|2.6|2.62|2.61|2.6|2.6|2.6|2.61|2.57|2.55||2.56|2.52|2.4|2.54|2.56|2.6|2.62|2.65|2.63|2.65|2.68|2.64|2.66|2.65|2.66|2.6|2.62|2.64|2.65||2.59|2.6||2.73|2.65|2.65|2.62|2.65||2.64|2.63|2.65|2.6|2.65|2.66|||2.73|2.72|2.68|2.65|2.61|2.59|2.61|2.63|2.67|2.69|2.72|2.64|2.78|2.8|2.83|2.81|2.81|2.78||2.76|2.71||2.76|2.74|2.72|2.74|2.71|2.74|2.7||2.71|2.69|2.73|2.79|2.74|2.73|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|||12.42|12.44|12.46|12.68|12.5|12.49|12.08|11.93|11.76|11.59|11.6|11.55|11.56|11.6|11.59|11.5|11.58|11.5|11.3|11.29|11.22|11.34|11.77|11.65|11.67|12|11.85|11.81|11.88|11.73|11.72|11.42|11.1|11.1|11.01|11.17|11.13|11.2|11.29|11.35|11.42|11.46|11.33|11.28|11.35|11.4|11.25|11.25|11.3|11.25|11.27|11.4|11.4|11.4|11.46|11.63|11.5|11.5|11.35|11.48|11.72|11.72|11.67|11.77|11.61|11.82|11.45|11.32|11.38|11.39|11.32|11.56|11.53||11.7|11.77|11.53|11.5|11.45|11.58|11.32|11.55|11.7|11.66|11.55|12.01|11.9|11.88|11.98|11.59|11.8|11.43|11.1|11.27|11.11|11.3|11.45|11.43|11.55|11.33|11.5|11.63|11.35|11.28|10.96|10.91|11.35|11.18|11.22|11.36|10.9|11|11.08|11.08|11.14|11.11|10.93|11|11|10.95|11.12|11.36|11.6|11.74|11.6|11.73|11.47|11.43|11.45|11.53|11.27|11.5|11.33|11.06|11.71|11.68|11.9|11.74|11.54|11.3|11.47|11.44|11.28|11.2|11.3|11.12|11.09|11.07|11.07|11.03|11.06|10.93|10.77|11.03|11.42|11.69|11.77|11.69|11.65|11.26|11.67|11.38|11.55|11.7|11.59|12.19|11.82|11.86|11.68|11.22|11.07|11.1|10.81|11.35|11.61|11.96|12.06|12.1|12.18|12.11|12.31|12.54|12.5|12.57|12.7|12.52|12.71|12.38|12.37|12.43|12.43|12.17|12.4|12.44|12.6|12.34|12.38|12.73|12.57|12.85|12.75|12.46|12.28|12.27|12.22|12.02|11.99|12.06|12.05|11.98|12.03|12.17|12.03||12.09|11.93|12.03|12.04|12.03|12.18|12.15|12.28|12.21|12.34|12.07|12.07|12.2|12.1|12.17|12.32|12.23|12.03|12.1|12.16|12.18|12.24|12.06|12.28|12.31|12.24|12.12|12.4|12.48|12.6|12.64|12.86|12.76|||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|||1.53|1.52|1.52|1.495|1.46|1.455|1.44|1.445|1.43|1.435|1.435|1.44|1.405|1.44|1.42|1.37|1.37|1.37|1.34|1.35|1.34|1.34|1.34|1.34|1.355|1.345|1.365|1.395|1.41|1.41|1.41|1.415|1.41|1.405|1.39|1.395|1.38|1.395|1.38|1.385|1.375|1.35|1.335|1.345|1.335|1.35|1.34|1.36|1.35|1.35|1.35|1.36|1.37|1.36|1.36|1.36|1.375|1.4|1.4|1.4|1.395|1.38|1.37|1.37|1.37|1.39|1.375|1.38|1.38|1.405|1.375|1.365|1.37||1.37|1.37|1.35|1.33|1.345|1.33|1.325|1.285|1.275|1.28|1.275|1.285|1.29|1.31|1.325|1.285|1.28|1.27|1.26|1.26|1.25|1.25|1.25|1.255|1.255|1.25|1.255|1.265|1.27|1.28|1.275|1.25|1.26|1.255|1.22|1.215|1.2|1.2|1.215|1.185|1.185|1.195|1.2|1.23|1.215|1.22|1.22|1.215|1.22|1.235|1.21|1.23|1.24|1.23|1.23|1.23|1.23|1.225|1.21|1.23|1.26|1.235|1.25|1.24|1.23|1.235|1.25|1.27|1.255|1.27|1.3|1.29|1.29|1.27|1.27|1.28|1.26|1.26|1.26|1.26|1.26|1.26|1.3|1.32|1.31|1.33|1.32|1.32|1.29|1.28|1.28|1.3|1.28|1.28|1.26|1.25|1.26|1.26|1.18|1.23|1.27|1.3|1.31|1.33|1.3|1.28|1.27|1.28|1.28|1.31|1.3|1.29|1.29|1.29|1.28|1.3|1.31|1.31|1.32|1.32|1.3|1.31|1.32|1.31|1.31|1.31|1.28|1.26|1.24|1.23|1.25|1.26|1.29|1.27|1.26|1.29|1.3|1.26|1.27||1.28|1.26|1.27|1.27|1.25|1.25|1.26|1.24|1.24|1.23|1.22|1.2|1.19|1.18|1.19|1.19|1.21|1.2|1.2|1.19|1.19|1.19|1.17|1.18|1.17|1.17|1.18|1.18|1.17|1.18|1.17|1.17|1.18|||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|||1.935|1.96|1.925|1.93|1.91|1.92|1.915|1.9|1.86|1.85|1.895|1.87|1.855|1.85|1.965|1.955|1.95|1.895|1.86|1.835|1.79|1.74|1.73|1.695|1.7|1.66|1.67|1.675|1.69|1.695|1.67|1.68|1.685|1.685|1.66|1.675|1.69|1.66|1.66|1.67|1.67|1.67|1.69|1.73|1.7|1.695|1.655|1.645|1.635|1.635|1.64|1.635|1.615|1.6|1.59|1.585|1.57|1.52|1.53|1.535|1.54|1.545|1.535|1.535|1.54|1.53|1.58|1.55|1.58|1.57|1.555|1.535|1.53||1.525|1.515|1.55|1.505|1.56|1.565|1.55|1.595|1.62|1.6|1.585|1.56|1.525|1.52|1.525|1.52|1.555|1.53|1.52|1.5|1.515|1.52|1.49|1.465|1.44|1.501|1.536|1.576|1.564|1.639|1.639|1.639|1.655|1.608|1.608|1.6|1.584|1.548|1.536|1.525|1.529|1.54|1.536|1.572|1.58|1.584|1.584|1.584|1.548|1.58|1.568|1.58|1.576|1.608|1.616|1.639|1.639|1.631|1.624|1.631|1.592|1.576|1.624|1.616|1.616|1.655|1.639|1.631|1.624|1.616|1.6|1.616|1.572|1.552|1.536|1.548|1.544|1.536|1.489|1.497|1.556|1.624|1.6|1.679|1.655|1.698|1.69|1.69|1.683|1.683|1.667|2.07|2.09|2.07|2|1.99|1.92|1.99|1.9|2.02|2.05|2.13|2.15|2.13|2.11|2.11|2.08|2.07|2.09|2.13|2.09|2.05|2.04|1.98|1.96|1.93|1.92|1.92|1.93|1.92|1.93|1.91|1.94|1.96|1.94|1.92|1.88|1.88|1.9|1.91|1.93|1.89|1.85|1.85|1.83|1.82|1.82|1.85|1.77||1.79|1.8|1.78|1.76|1.77|1.82|1.84|1.87|1.88|1.81|1.82|1.84|1.9|1.84|1.71|1.72|1.76|1.74|1.7|1.71|1.73|1.7|1.66|1.63|1.62|1.64|1.58|1.59|1.57|1.6|1.59|1.59|1.6|||
05057|8620|/equities/st-barbara|ASX200|||2.04|2.06|2.1|2.07|2.05|2.05|2.08|2.09|2.02|1.99|2.05|2.04|2.09|2.11|2.11|2.17|2.2|2.16|2.2|2.12|2.13|2.13|2.19|2.23|2.22|2.23|2.29|2.24|2.3|2.39|2.45|2.42|2.37|2.38|2.35|2.25|2.3|2.34|2.37|2.37|2.36|2.35|2.33|2.38|2.36|2.37|2.35|2.3|2.31|2.26|2.28|2.16|2.15|2.14|2.05|2.01|2.02|2|1.98|2.01|2.02|2.04|2.04|2.09|2.05|2.1|2.09|1.955|1.96|1.94|1.935|1.955|1.99||1.96|2.04|2.04|1.98|2.05|2.08|2.01|2.11|2.17|2.28|2.26|2.36|2.38|2.36|2.36|2.23|2.28|2.2|2.23|2.14|2.18|2.17|2.26|2.26|2.44|2.44|2.49|2.49|2.52|2.53|2.48|2.41|2.42|2.42|2.33|2.28|2.25|2.21|2.18|2.2|2.3|2.28|2.22|2.15|2.13|2.13|2.15|2.16|2.16|2.24|2.21|2.27|2.2|2.24|2.1|2.13|2.07|2.01|1.99|2|2.01|1.95|2.07|1.91|2.03|2.13|2.24|2.25|2.28|2.2|2.15|2.29|2.33|2.3|2.33|2.33|2.18|2.22|2.19|2.19|2.13|2.09|2.03|2.04|1.94|1.98|1.92|1.93|1.99|1.97|1.89|1.97|1.98|1.97|1.95|1.92|1.91|1.89|1.83|1.72|1.79|1.9|1.91|1.88|1.82|1.87|1.98|2|1.97|2.04|1.97|1.95|1.97|1.92|1.9|1.95|1.92|1.88|1.93|1.94|1.92|1.94|1.92|1.94|1.93|1.94|1.89|1.85|1.8|1.8|1.8|1.84|1.86|1.82|1.88|1.88|1.89|1.83|1.82||1.84|1.79|1.79|1.81|1.8|1.86|1.9|1.95|1.91|1.89|1.86|1.83|1.83|1.8|1.84|1.82|1.79|1.79|1.82|1.83|1.94|2.04|2.13|2.16|2.12|2.07|2.05|2.12|2.19|2.24|2.25|2.31|2.28|||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||4.21|4.22|4.24|4.24|4.17|4.17|4.16|4.14|4.2|4.18|4.19|4.22|4.2|4.25|4.23|4.23|4.19|4.19|4.15|4.15|4.04|4.02|4.07|4.11|4.11|4.08|4.11|4.11|4.06|3.7|3.52|3.45|3.44|3.5|3.38|3.44|3.45|3.42|3.47|3.52|3.53|3.51|3.51|3.54|3.51|3.54|3.44|3.48|3.42|3.52||3.47|3.49|3.43|3.52|3.58|3.53|3.48|3.52|3.53|3.52|3.48|3.41|3.47|3.44|3.41|3.45|3.35||3.41|3.41|3.44|||3.47|3.4|3.43|3.4|3.44|3.55|3.52|3.53|3.51|3.57|3.47|3.53|3.58|3.66|3.62|3.53|3.56|3.46|3.45|3.44|3.39|3.48|3.5|3.49|3.54|3.57|3.59|3.59|3.63|3.75|3.63|3.51|3.64|3.68|3.72|3.71|3.6|3.44|3.5|3.66|3.69|3.64|3.63|3.57|3.56|3.56|3.57|3.56|3.58|3.6|3.57|3.56|3.47|3.45|3.45|3.44|3.38|3.49|3.35|3.41|3.49|3.45|3.5|3.48|3.54|3.53|3.47|3.54|3.53|3.51|3.6|3.4|3.46|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|||2.99|2.96|2.97|2.93|2.96|2.99|2.95|3.03|3.17|3.17|3.15|3.15|3.12|3.12|3.12|3.14|3.13|3.08|3.07|3.07|3.05|3.09|3.15|3.17|3.2|3.16|3.13|3.12|3.13|3.12|3.07|3.16|3.18|3.19|3.21|3.21|3.2|3.16|3.2|3.21|3.26|3.35|3.37|3.35|3.35|3.33|3.34|3.33|3.38|3.34|3.37|3.38|3.39|3.37|3.35|3.42|3.39|3.38|3.36|3.39|3.34|3.36|3.3|3.31|3.4|3.38|3.28|3.35|3.35|3.26|3.24|3.31|3.31||3.27|3.3|3.4|3.37|3.39|3.39|3.3|3.39|3.37|3.42|3.45|3.46|3.44|3.45|3.46|3.39|3.47|3.36|3.25|3.32|3.23|3.15|3.14|3.09|3.15|3.18|3.26|3.26|3.28|3.43|3.26|3.25|3.28|3.25|3.23|3.19|3.1|3.07|3.16|3.16|3.31|3.2|3.13|3.25|3.17|3.14|3.09|3.1|3.12|3.1|3.08|3.05|3.04|3.07|3.04|2.98|2.96|2.96|2.86|2.87|2.88|2.89|2.84|2.8|2.77|2.78|2.81|2.85|2.84|2.92|2.89|2.85|2.81|2.83|2.89|2.97|2.95|2.94|2.97|3.01|3.04|2.99|3.03|2.97|2.9|2.95|2.9|2.93|2.85|2.83|2.79|2.99|2.87|2.73|2.72|2.65|2.59|2.78|2.59|2.71|2.81|3.01|3.01|3.06|3.06|3.13|3.13|3.12|3.08|3.14|3.16|3.2|3.17|3.18|3.18|3.18|3.16|3.15|3.21|3.28|3.33|3.3|3.31|3.34|3.39|3.42|3.37|3.4|3.46|3.44|3.47|3.49|3.53|3.46|3.46|3.43|3.44|3.45|3.43||3.5|3.46|3.49|3.4|3.41|3.46|3.49|3.54|3.59|3.56|3.51|3.49|3.5|3.48|3.48|3.53|3.48|3.46|3.46|3.5|3.51|3.53|3.58|3.56|3.57|3.49|3.55|3.65|3.72|3.79|3.72|3.74|3.78|||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|||8.214|8.037|8.135|8.234|8.322|8.224|8.116|8.086|8.017|7.997|8.066|8.017|7.948|8.145|8.204|8.135|7.988|7.929|7.87|7.712|7.692|7.732|7.84|7.929|7.909|7.919|8.037|7.988|8.007|7.988|8.086|8.273|8.214|8.283|8.116|8.263|8.204|8.096|8.175|8.175|8.293|8.165|8.135|8.302|8.332|8.381|8.322|8.283|8.293|8.145|8.29|8.234|8.165|8.204|8.135|8.243|8.234|8.194|8.116|8.214|8.302|8.243|8.125|8.253|8.499|8.499|8.391|8.273|8.41|8.243|8.145|8.332|8.46||8.312|8.175|8.263|8.096|8.224|8.263|8.312|8.421|8.273|8.361|8.184|8.44|8.381|8.499|8.45|8.352|8.391|7.968|7.919|7.84|7.87|8.037|8.155|8.194|8.184|8.342|8.489|8.361|8.45|8.578|8.361|8.234|8.46|8.43|8.509|8.509|8.322|8.204|8.312|8.499|8.607|8.293|8.056|8.224|8.214|8.155|8.125|8.214|8.125|8.253|8.214|8.165|8.017|8.007|8.047|7.87|7.712|7.624|7.594|7.683|7.692|7.811|7.939|7.929|7.988|7.624|7.643|7.93|7.97|8.05|7.9|8.02|7.91|7.98|8.04|8.15|8.07|7.82|7.76|7.95|7.99|8.23|7.87|7.86|7.83|7.85|7.83|7.56|7.04|7.06|6.98|7.37|7.19|7.06|6.96|6.92|6.69|6.78|6.1|6.59|6.78|7.18|7.35|7.57|7.46|7.53|7.59|7.68|7.61|7.67|7.72|7.73|7.69|7.64|7.69|7.76|7.75|7.85|7.92|8.05|8.08|8.04|8.02|8.22|8.24|8.13|8.05|8.06|8.12|8.07|8.22|8.28|8.34|8.16|8.16|8.13|8.26|8.24|8.09||8.14|8.07|8.15|8.11|8.18|8.23|8.32|8.34|8.34|8.37|8.38|8.27|8.22|8.33|8.44|8.47|8.44|8.41|8.39|8.37|8.28|8.2|8.16|8.08|8.03|7.96|7.92|8.05|8.21|8.31|8.27|8.37|8.32|||
05062|8658|/equities/supa-cheap|ASX200|||7.5|7.51|7.64|7.63|7.7|7.83|7.65|7.5|7.55|7.44|7.34|7.25|7.29|7.59|7.56|7.35|7.3|7.2|7.1|6.92|6.99|7.01|7.2|7.1|7.15|7.05|7.04|7.06|7|6.98|6.69|6.71|6.2|6.15|6.08|6.05|6.15|6.25|6.15|6|6.04|6.17|6.02|5.99|5.99|6|5.9|5.9|5.81|5.95|5.89|5.83|5.77|5.76|5.85|5.84|5.75|5.73|5.75|5.72|5.72|5.75|5.63|5.41|5.55|5.52|5.54|5.27|5.35|5.26|5.35|5.36|5.37||5.28|5.44|5.56|5.65|5.78|5.7|5.64|5.71|5.63|5.87|5.7|5.49|5.5|5.5|5.48|5.43|5.51|5.45|5.39|5.35|5.45|5.44|5.47|5.37|5.35|5.39|5.39|5.4|5.42|5.48|5.47|5.43|5.53|5.49|5.41|5.43|5.41|5.47|5.38|5.44|5.44|5.48|5.4|5.45|5.36|5.32|5.35|5.31||6.45|6.061|6.127|6.221|5.986|5.938|5.938|6.033|5.778|5.797|5.854|5.712|5.429|5.561|5.712|5.731|5.75|5.778|5.74|5.75|5.816|5.693|5.637|5.703|5.618|5.656|5.646|5.656|5.646|5.759|6.19|6.21|6.22|6.15|6.07|6.12|6.12|5.9|6.2|6.07|6.19|6.39|6.4|6.46|6.59|6.16|6.07|6.21|6.1|5.94|5.97|6.48|6.86|6.89|6.88|6.94|6.96|6.95|6.97|6.9|6.87|6.84|6.87|6.68|6.73|6.64|6.78|6.82|6.99|6.93|7.12|6.85|6.82|6.85|6.93|6.94|7.03|6.94|6.8|6.85|6.86|6.85|6.81|6.79|6.83|6.88|6.65|6.71|6.87|6.67||6.78|6.54|6.78|6.86|6.89|6.96|6.93|6.99|6.96|6.92|6.8|6.88|6.86|6.98|7.1|7.23|7.23|7.12|7.15|7.32|7.29|7.26|7.32|7.25|7.09|7.18|7.34|7.4|7.37|7.21|7.09|7.07|7.1|||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||2.8|2.8|2.82|2.91|2.83|2.84|2.8|2.8|2.75|2.7|2.66|2.65|2.66|2.74|2.73|2.74|2.68|2.69|2.65|2.61|2.55|2.6|2.6|2.58|2.6|2.6|2.66|2.63|2.62|2.65|2.63|2.66|2.65|2.67|2.61|2.63|2.65|2.67|2.64|2.63|2.59|2.59|2.63|2.67|2.68|2.71|2.66|2.68|2.66|2.62|2.63|2.63|2.64|2.68|2.71|2.73|2.74|2.77|2.71|2.74|2.74|2.73|2.72|2.67|2.71|2.69|2.7|2.67||2.66|2.7|2.7|||2.77|2.8|2.85|2.77|2.78|2.78|2.74|2.76|2.75|2.81|2.79|2.83|2.77|2.83|3.5|3.47|3.48|3.43|3.38|3.37|3.37|3.35|3.43|3.42|3.43|3.45|3.5|3.5|3.48|3.53|3.47|3.43|3.5|3.45|3.44|3.43|3.47|3.36|3.4|3.37|3.37|3.33|3.33|3.37|3.33|3.3|3.33|3.34|3.3|3.35|3.36|3.39|3.37|3.33|3.34|3.3|3.24|3.25|3.18|3.2|3.26|3.2|3.22|3.22|3.24|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|||2.84|2.83|2.8|2.75|2.71|2.7|2.7|2.66|2.65|2.65|2.67|2.65|2.68|2.71|2.69|2.7|2.73|2.71|2.71|2.67|2.7|2.7|2.71|2.71|2.76|2.72|2.74|2.74|2.77|2.73|2.74|2.76|2.77|2.77|2.74|2.76|2.76|2.73|2.91|2.95|2.92|2.87|2.9|2.89|2.91|2.98|2.95|2.89|2.9|2.89|2.88|2.9|2.85|2.91|2.88|2.85|2.85|2.83|2.84|2.85|2.85|2.84|2.83|2.8|2.8|2.78|2.78|2.74|2.74|2.74|2.72|2.76|2.76||2.75|2.74|2.78|2.74|2.81|2.76|2.75|2.73|2.76|2.77|2.75|2.77|2.8|2.8|2.82|2.8|2.84|2.8|2.73|2.75|2.79|2.8|2.8|2.79|2.8|2.83|2.86|2.91|2.85|2.88|2.85|2.85|2.91|2.9|2.97|2.93|2.9|2.86|2.94|2.97|2.98|2.9|2.8|2.86|2.88|2.82|2.81|2.75|2.77|2.72|2.71|2.76|2.62|2.55|2.54|2.51|2.5|2.51|2.53|2.57|2.57|2.59|2.64|2.61|2.66|2.65|2.66|2.61|2.63|2.64|2.61|2.62|2.63|2.63|2.6|2.61|2.65|2.73|2.66|2.7|2.81|2.81|2.8|2.82|2.79|2.79|2.79|2.82|2.82|2.91|2.92|3.26|3.23|3.29|3.13|3.06|3.04|3.08|2.91|3.08|3.15|3.2|3.22|3.25|3.24|3.29|3.29|3.26|3.33|3.31|3.26|3.26|3.3|3.36|3.1|3.08|3.1|3.1|3.11|3.17|3.16|3.13|3.17|3.19|3.23|3.28|3.23|3.17|3.16|3.12|3.11|3.16|3.19|3.16|3.19|3.15|3.21|3.24|3.21||3.29|3.26|3.24|3.24|3.64|7.7|7.78|7.81|7.83|7.79|7.75|7.63|7.71|7.65|7.78|7.88|7.89|7.68|7.67|7.79|7.87|7.84|7.94|7.9|7.86|7.8|7.67|7.73|7.67|7.64|7.71|7.78|7.99|||
05065|8679|/equities/technology-one|ASX200|||1.15|1.145|1.145|1.16|1.12|1.1|1.1|1.1|1.085|1.085|1.09|1.075|1.07|1.06|1.055|1.05|1.035|1.05|1.07|1.07|1.06|1.06|1.05|1.03|1.03|1.07|1.06|1.07|1.06|1.03|1.04|1.04|1.04|1.035|1.04|1.01|1.05|1.05|1.045|1.03|1.045|1.02|1.05|1.055|1.04|1.01|0.995|0.985|0.995|1.01|1.02|1.01|1|1.01|1|1.01|1|1.015||1.03|1.03|1.01|1.015|1|1.005|1.05|1.045|1.015||1.02|1.02||||||1.03|1.03|1.03|1.05|1.03|1.06|1.015|1.06|1.05|1.08|1.05|1.04|1.04|1.02|1|1|1|0.975|1.055|1.055|1.079|1.065|1.094|1.084|1.084|1.089|1.07|1.07|1.084|1.084|1.07|1.05|1.035|1.035|1.03|1.025|1.075|1.035|1.04|1.03|1.055|1.075|1.084|1.075|1.045|1.035|1.015|1.035|1.04|1.025|1.025|1.03||1.035|1.02|1.015|1.015|1.015|1.025|1.015|1.025|1.035|1.035|1.03|1.035|1.035|1.035||1.04|1.035|1.065|1.035||1.05|1.06|1.06|1.05|1.07|1.09|1.07|1.08|1.05|1.05|1.05|1.05|1.04|1.03|1.04|1.05|1.08|1.08|1.08|1.08|1.08|1.06|1.13|1.02|1.06|1.1|1.15|1.13|1.17|1.11|1.09|1.07|1.05|1.04|1.05|1.09|1.08|1.09|1.07|1.1|1.09|1.11|1.12|1.14|1.16|1.15|1.15|1.1|1.08|1.04|1.04|1.04|1.03|1.05|1.02|1.07|1.07|1.09|1.09|1.09|1.08|1.09|1.09|1.09||1.07|1.06|1.08|1.09|1.09|1.08|1.08|1.09|1.11|1.09|1.08|1.11|1.11|1.09|1.06|1.06|1.06|1.06|1.04|1.04|1.06|1.06|1.06|1.08|1.05|1.04|1.04|1.04|1.04|1.03|1.05|1.08|1.06|||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|||3.36|3.34|3.29|3.3|3.31|3.28|3.23|3.24|3.23|3.21|3.22|3.2|3.22|3.27|3.25|3.24|3.26|3.21|3.25|3.26|3.25|3.22|3.28|3.32|3.31|3.27|3.28|3.26|3.26|3.25|3.3|3.34|3.32|3.27|3.42|3.43|3.43|3.42|3.39|3.39|3.37|3.43|3.4|3.38|3.37|3.34|3.33|3.31|3.33|3.33|3.33|3.34|3.32|3.33|3.32|3.37|3.35|3.31|3.29|3.3|3.33|3.39|3.39|3.35|3.37|3.39|3.37|3.34|3.36|3.35|3.33|3.33|3.34||3.31|3.29|3.29|3.24|3.26|3.26|3.25|3.28|3.27|3.26|3.26|3.27|3.24|3.23|3.2|3.18|3.18|3.17|3.13|3.13|3.13|3.13|3.16|3.15|3.14|3.17|3.17|3.17|3.15|3.16|3.12|3.1|3.16|3.14|3.12|3.09|3.09|3.09|3.11|3.11|3.16|3.17|3.15|3.17|3.16|3.16|3.17|3.15|3.12|3.09|3.07|3.09|3.08|3.09|3.04|3.07|3.02|3.03|3.04|3.08|3.1|3.08|3.06|3.06|3.06|3.06|3.05|3.05|3.06|3.06|3.07|3.06|3.04|3|3.01|3.03|3.04|3|2.99|3|3.05|3.05|3.03|3.07|3.08|3.09|3.09|3.03|2.97|2.92|3.08|3.17|3.13|3.13|3.08|3.04|2.87|2.82|2.75|2.87|2.9|2.99|3|3.02|3.01|3.01|3.01|3.02|3.04|3.05|3.07|3.05|3.06|3.03|3.01|2.99|2.98|3|3.01|3|2.97|2.96|2.95|2.93|2.95|2.91|2.9|2.9|2.92|2.88|2.93|3.05|3.03|3.05|3.06|3.06|3.04|3.06|3.01||3.04|3.05|3.08|3.03|3.04|3.01|3.01|3.03|3.04|3.04|3.01|3.01|3.03|3.01|3.04|3.06|3.04|3.01|3.01|2.99|2.98|2.96|2.97|2.95|2.99|2.95|2.94|2.88|2.88|2.92|2.89|2.86|2.86|||
05067|13578|/equities/tpg-telecom-ltd|ASX200|||1.82|1.85|1.79|1.79|1.815|1.81|1.825|1.84|1.82|1.86|1.81|1.765|1.655|1.645|1.635|1.58|1.56|1.56|1.545|1.56|1.525|1.525|1.57|1.58|1.575|1.575|1.56|1.53|1.52|1.515|1.5|1.49|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.455|1.49|1.5|1.505|1.5|1.51|1.51|1.55|1.45|1.425|1.4|1.4|1.395|1.39|1.395|1.395|1.36|1.35|1.305|1.305|1.345|1.32|1.32|1.28|1.35|1.325|1.35|1.345|1.335||1.335|1.33|1.37|1.37||1.365|1.35|1.36|1.335|1.38|1.34|1.35|1.38|1.395|1.4|1.4|1.41|1.42|1.43|1.43|1.41|1.415|1.395|1.39|1.39|1.39|1.41|1.41|1.41|1.39|1.395|1.39|1.4|1.425|1.43|1.42|1.38|1.42|1.42|1.425|1.44|1.4|1.395|1.42|1.45|1.445|1.395|1.375|1.365|1.365|1.39|1.38|1.395|1.39|1.4|1.395|1.395|1.38|1.395|1.395|1.42|1.395|1.365|1.35|1.38|1.395|1.365|1.39|1.365|1.385|1.365|1.45|1.49|1.495|1.46|1.51|1.48|1.47|1.47|1.46|1.47|1.45|1.45|1.415|1.445|1.455|1.5|1.46|1.46|1.47|1.465|1.46|1.47|1.43|1.46|1.41|1.44|1.45|1.46|1.41|1.36|1.36|1.36|1.27|1.44|1.49|1.56|1.56|1.54|1.53|1.54|1.54|1.55|1.55|1.58|1.56|1.51|1.47|1.46|1.51|1.5|1.53|1.55|1.59|1.61|1.63|1.62|1.63|1.63|1.71|1.68|1.63|1.62|1.61|1.65|1.75|1.73|1.72|1.73|1.73|1.67|1.71|1.69|1.71||1.7|1.72|1.72|1.71|1.71|1.71|1.68|1.71|1.67|1.67|1.65|1.64|1.68|1.69|1.71|1.72|1.73|1.69|1.69|1.67|1.71|1.71|1.69|1.74|1.8|1.8|1.75|1.68|1.67|1.69|1.7|1.65|1.64|||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|||5.64|5.59|5.59|5.62|5.63|5.65|5.64|5.63|5.64|5.63|5.61|5.54|5.52|5.8|5.75|5.75|5.84|5.67|5.62|5.6|5.58|5.58|5.62|5.57|5.56|5.58|5.59|5.59|5.66|5.66|5.61|5.68|5.68|5.75|5.65|5.73|5.63|5.62|5.6|5.56|5.52|5.5|5.58|5.64|5.6|5.63|5.51|5.49|5.51|5.57|5.57|5.49|5.43|5.48|5.47|5.5|5.43|5.5|5.52|5.6|5.6|5.6|5.58|5.6|5.6|5.6|5.7|5.67|5.65|5.6|5.56|5.57|5.58||5.57|5.59|5.75|5.64|5.66|5.65|5.64|5.63|5.62|5.63|5.55|5.58|5.63|5.7|5.7|5.6|5.65|5.55|5.45|5.32|5.4|5.41|5.45|5.44|5.38|5.35|5.4|5.4|5.45|5.53|5.37|5.33|5.47|5.39|5.35|5.37|5.27|5.24|5.3|5.3|5.37|5.48|5.39|5.37|5.45|5.42|5.38|5.42|5.47|5.52|5.35|5.35|5.3|5.36|5.35|5.29|5.26|5.33|5.28|5.35|5.4|5.36|5.39|5.38|5.39|5.35|5.39|5.3|5.28|5.3|5.44|5.44|5.24|5.3|5.26|5.31|5.27|5.2|5.16|5.13|5.17|5.25|5.15|5.19|5.19|5.19|5.17|5.19|5.11|5.05|5.1|5.2|5.1|5.19|5.11|4.94|4.84|4.8|4.72|4.9|5|5.15|5.13|5.1|5.12|5.17|5.23|5.22|5.19|5.15|5.28|5.22|5.2|5.15|5.17|5.13|5.22|5.22|5.2|5.19|5.2|5.2|5.2|5.24|5.25|5.23|5.24|5.2|5.21|5.14|5.22|5.3|5.37|5.36|5.35|5.32|5.33|5.4|5.39||5.46|5.43|5.46|5.34|5.32|5.39|5.43|5.45|5.47|5.47|5.48|5.46|5.46|5.37|5.42|5.5|5.45|5.43|5.39|5.39|5.43|5.44|5.37|5.38|5.43|5.45|5.38|5.45|5.28|5.34|5.34|5.34|5.44|||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|||4.21|4.14|4.14|4.13|4.03|4.06|4.1|4.19|4.18|4.1|4.1|4.13|4.08|4.12|4.14|4.17|4.18|4.12|4.05|3.95|3.88|3.78|3.9|3.89|3.9|3.84|3.89|3.98|3.92|3.88|3.85|3.86|3.82|3.76|3.67|3.62|3.6|3.68|3.59|3.59|3.53|3.47|3.46|3.51|3.48|3.54|3.47|3.46|3.42|3.48||3.5|3.58|3.59|3.63|3.74|3.65|3.61|3.57|3.59|3.65|3.6|3.66|3.56|3.6|3.65|3.72|3.66||3.66|3.65|3.69|||3.73|3.65|3.69|3.65|3.69|3.73|3.71|3.66|3.67|3.79|3.71|3.81|3.81|3.82|3.96|3.91|3.94|3.88|3.75|3.77|3.7|3.68|3.72|3.68|3.75|3.8|3.78|3.75|3.85|3.93|3.87|3.83|3.91|3.91|3.9|3.88|3.8|3.67|3.75|3.79|3.88|3.87|3.7|3.87|3.91|3.95|3.9|3.84|3.7|3.89|3.78|3.85|3.85|3.85|3.95|3.89|3.95|3.85|3.78|3.76|3.83|3.71|3.75|3.68|3.55|3.45|3.41|3.36|3.35|3.47|3.42|3.42|3.33|3.32|3.29|3.4|3.33|3.36|3.31|3.27|3.38|3.5|3.54|3.49|3.42|3.36|3.4|3.25|3.22|3.17|3.21|3.36|3.3|3.28|3.22|3.15|3.05|3.05|2.85|3.19|3.3|3.26|3.32|3.4|3.59|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|||1.825|1.84|1.85|1.845|1.85|1.88|1.85|1.86|1.86|1.855|1.86|1.86|1.865|1.89|1.875|1.88|1.88|1.875|1.89|1.885|1.905|1.905|1.91|1.89|1.865|1.855|1.87|1.84|1.86|1.845|1.84|1.85|1.82|1.82|1.82|1.8|1.795|1.82|1.825|1.835|1.85|1.87|1.87|1.85|1.85|1.84|1.85|1.84|1.85|1.83||1.84|1.84|1.835|1.83|1.83|1.835|1.805|1.8|1.8|1.8|1.8|1.8|1.84|1.86|1.86|1.82|1.72|1.74|1.715|1.71|1.71|||1.705|1.715|1.705|1.705|1.72|1.71|1.76|1.805|1.785|1.83|1.8|1.8|1.76|1.75|1.7|0.33||0.31|0.3|0.29|0.29||0.33|0.33|0.31||0.25|0.27|0.27|0.27||0.27|0.27|0.28|0.28|0.28|0.28|||0.28|0.28|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|0.28|0.28|0.27|0.26|0.26|0.27|0.27|||0.28|0.28|0.27|0.28|0.28|0.28||0.28|0.28|0.29|0.29|0.3|0.31|0.3|0.32|0.31|0.3|0.31|0.3|0.31|0.3|0.29|0.29|0.29|0.27|0.27|0.27|0.27|0.29|0.28|0.31|0.3|0.3|0.3|0.31|0.33||0.33|0.35||0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.34||0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.34|0.33|0.33|0.32|0.33|0.35||0.35|0.35|||0.36|0.36|0.35|0.36|0.36|0.35|0.37|0.36|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.36|0.37|||0.36|0.37|0.36|0.36||||0.36|||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|||13.73|13.81|13.86|13.76|13.98|13.97|14|13.85|13.7|13.68|13.64|13.67|13.6|13.61|13.54|13.55|13.61|13.5|13.46|13.61|13.68|13.6|13.65|13.61|13.51|13.58|13.54|13.49|13.53|13.5|13.59|13.68|13.63|13.58|13.6|13.65|13.68|13.68|13.5|13.7|13.64|13.55|13.65|13.53|13.55|13.6|13.65|13.48|13.6|13.61|13.61|13.56|13.65|13.68|13.7|13.72|13.65|13.64|13.6|13.75|13.88|13.83|13.82|13.75|13.86|13.85|13.87|13.75|13.71|13.7|13.59|13.7|13.77||13.55|13.61|13.35|13.36|13.5|13.61|13.77|13.53|13.65|13.68|13.6|13.75|13.7|13.75|13.81|13.84|13.75|13.7|13.95|14|13.9|13.98|14|13.96|14.16|13.9|13.9|13.96|13.8|13.9|13.9|13.7|13.78|13.85|14|14.06|13.89|13.71|13.89|13.78|13.86|13.71|13.5|13.65|13.43|13.89|14|14.24|14.39|14.65|14.31|14.05|13.99|14.2|13.9|13.84|13.65|13.07|12.79|12.75|12.67|12.45|12.31|12.13|12.1|12.01|12.32|12.1|12.14|12.25|12.3|12.2|12.15|12.1|12.03|12.12|12.21|12.04|11.95|12.26|12.29|12.03|12.19|12.1|12.15|12.19|12.29|12.1|12.02|12.12|12.05|12.27|12.33|12.38|12.26|12.17|12.22|11.91|11.28|11.54|11.93|12.5|12.88|12.9|12.93|12.96|12.9|12.95|12.98|13.12|12.96|12.98|13.01|12.86|12.9|12.91|13|12.9|12.88|13.06|13.13|13.1|13.09|13.12|13.14|13.14|12.98|12.88|12.74|12.86|12.84|12.92|12.71|12.98|13.11|12.46|12.66|12.66|12.78||13|12.54|12.71|12.79|12.96|12.98|12.91|12.93|13.04|12.98|12.95|12.89|12.92|12.82|12.8|12.87|12.83|12.77|12.7|12.68|12.78|12.88|12.93|12.98|13.03|12.97|12.97|12.95|13.05|13.11|13.14|13.07|13.06|||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|||3.47|3.55|3.42|3.29|3.17|3.1|3.11|3.11|3.12|3.04|3.01|3.15|3.09|2.93|3|3.03|3.1|3.09|3.19|3.2|3.14|3.16|3.19|3.2|3.1|3.05|3.04|3.15|3.1|3.15|3.14|3.1|3.12|3.07|2.92|2.92|2.98|2.96|2.9|2.88|2.76|2.58|2.6|2.63|2.6|2.52|2.52|2.53|2.53|2.53||2.54|2.5|2.49|2.51|2.55|2.54|2.53|2.54|2.48|2.52|2.5|2.46|2.46|2.47|2.41|2.45|2.47||2.42|2.42|2.4|||2.42|2.45|2.42|2.44|2.46|2.53|2.53|2.53|2.5|2.5|2.52|2.5|2.5|2.5|2.45|2.41|2.41|2.41|2.46|2.45|2.47|2.5|2.51|2.47|2.47|2.44|2.42|2.4|2.43|2.43|2.43|2.46|2.44|2.42|2.42|2.42|2.43|2.45|2.41|2.41|2.4|2.38|2.37|2.38|2.32|2.28|2.27|2.24|2.23|2.25|2.22|2.22|2.17|2.2|2.07|2.04|1.93|1.89|1.89|1.89|1.89|1.9|1.87|1.87|1.89|1.9|1.96|1.96|1.98|2.04|2.02|2.07|2.07|2.06|2.08|2.06|2.04|2.03|2.03|2.05|2|2.02|2.03|1.99|1.98|2|2|2|2.03|2|2|2.02|2|1.99|2.01|1.96|1.79|1.67|1.5|1.72|1.79|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|||30.04|30.01|30.03|30.24|29.88|29.68|29.01|29.07|29.07|28.55|28.63|28.92|29.1|29.42|29.03|29.08|29.19|28.34|28.42|28.62|28.52|28.81|29.44|29.25|29.25|28.92|28.93|29.16|29.34|29.12|29.15|29.5|29.3|29.95|29.25|29.88|29.51|29.57|29.69|29.61|29.7|29.69|29.74|29.8|29.87|29.65|30.25|30.27|30.17|30.66|30.57|30.28|30.38|30.39|30.7|30.75|30.55|30.3|30.15|30.55|30.67|30.64|30.6|30.55|30.38|30.27|30.01|29.68|29.61|29.97|29.83|30.2|30.2||30.11|30.32|30|29.7|30.1|30.98|30.35|30.72|30.55|31.31|31.7|32.09|32.4|32.59|32.69|31.98|31.79|30.7|30.69|30.9|31.14|31.38|31.56|31.79|32|32.01|32.49|32.82|32.7|33.15|32.88|31.85|32.75|32.45|32.15|32.09|31.7|31.56|32|32.52|32.78|32.5|31.42|31.55|31.24|31.75|32.18|32.05|31.69|32|31.55|31.87|31.85|31.5|31.39|31|30.35|30.19|30.41|31.03|31.5|31.64|31.55|31.05|30.34|29.75|30.11|30.81|30.5|30.5|30.87|30.82|30.41|30.33|30.2|30.56|30.71|30.16|29.21|29.85|30.5|30.96|30.47|30.57|30.83|29.97|30.2|29.7|29|30|29.81|30.65|29.9|29.8|29.11|28.3|28.15|27.84|26.45|27.61|28.25|28.96|28.99|29.67|29.47|29.26|28.95|30.2|30.37|31.09|31.07|31.05|30.54|30.07|30.31|29.99|30.27|30.63|31.24|31.65|31.73|31.62|31.86|31.87|32.15|31.87|31.33|30.95|30.97|30.78|30.89|31.13|31.59|31.68|31.6|31.68|31.71|31.78|31.46||31.67|31.48|31.88|31.58|31.67|32.47|32.75|33.27|32.92|32.94|32.61|32.42|32.53|32.97|33.28|33.6|33.6|33.07|32.99|32.78|33.19|33.13|33.43|33.53|33.23|32.86|32.7|32.69|32.95|33.35|33.46|33.67|34.1|||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|||22.04|21.68|21.69|22.02|21.84|21.92|21.66|21.62|21.39|21.17|21.01|21.18|21.1|21.18|20.91|20.94|20.93|20.59|20.57|20.36|20.2|20.35|20.72|20.66|20.78|20.61|20.66|20.72|20.72|20.6|20.66|20.6|20.5|20.43|20.44|20.36|20.85|21.04|20.94|21.09|20.82|20.94|20.97|21.02|20.94|21.03|21.04|21.07|21.13|21.32|21.33|20.64|20.49|20.54|20.74|20.85|20.69|20.48|20.34|20.69|20.56|20.25|20.07|20.1|20.18|20.23|20.29|20.14|20.22|20.14|20|20.54|20.6||20.61|20.3|20.51|19.94|20.28|20.44|20.43|20.77|20.95|21.32|21.1|21.49|21.57|21.57|21.62|21.15|21.15|20.37|20.34|19.99|19.54|19.74|20.17|20.05|20.16|20.45|20.64|21.07|20.74|21.39|20.8|20.92|21.42|21.24|21.18|22.03|21.61|21.34|22.03|22.35|23.42|22.68|21.65|22.23|21.68|21.68|21.61|21.74|21.59|21.78|21.47|21.68|21.73|21.88|21.23|20.99|20.19|19.74|19.26|19.82|20.5|20.32|20.29|19.57|19.22|18.67|18.81|19.14|19.45|19.72|19.73|19.47|19.26|19.51|19.61|20.1|20.3|19.78|19.57|20.16|20.52|20.7|20.4|20.62|20.38|20.01|20.1|20.36|19.42|19.58|19.73|20.36|20.35|20.65|20.78|20.74|19.68|19.84|18.45|18.97|18.99|20.11|19.96|20.51|20.66|20.68|20.7|21.29|21.42|21.48|21.56|21.26|21.15|20.61|20.61|20.76|21.04|21.24|21.35|21.92|21.9|21.79|21.92|22.18|22.29|22.22|21.89|21.92|21.54|21.16|21.28|21.4|21.74|21.46|21.36|21.26|21.35|22.04|21.63||22.05|21.51|21.51|21.26|21.29|21.64|21.63|22.09|21.85|22.1|22.23|21.97|21.75|21.9|22.52|22.81|23.01|22.77|22.67|22.61|23.87|23.69|23.91|24.23|24.32|23.68|24.01|24.53|24.59|24.91|25.28|25.31|25.53|||
05081|10547|/equities/white-haven-coal|ASX200|||5.209|5.282|5.246|5.172|5.172|5.209|5.099|5.044|4.998|4.851|4.677|4.769|4.842|4.998|5.016|4.998|5.081|4.971|4.907|4.907|4.879|4.943|5.062|5.081|5.182|5.108|5.09|5.2|5.228|5.191|5.108|5.108|5.108|5.209|5.136|5.145|5.099|5.072|5.154|5.182|5.053|4.989|4.998|5.191|5.136|5.228|5.209|5.264|5.2|5.026|5.48|4.998|5.136|5.218|5.191|5.246|5.237|5.209|5.081|5.136|5.108|5.053|4.962|4.952|5.044|5.007|4.998|5.026|5.37|4.879|4.796|4.879|5.35||4.879|4.962|5.136|4.888|5.09|4.952|4.952|5.053|5.154|5.383|5.228|5.237|5.191|5.237|5.09|5.127|5.127|4.861|4.851|4.833|4.806|4.87|5.035|4.971|4.962|4.943|5.007|5.136|5.319|5.319|5.163|5.044|5.264|5.319|5.163|5.191|5.2|5.237|5.328|5.338|5.512|5.411|5.273|5.282|5.301|5.347|5.383|5.475|5.356|5.493|5.42|5.411|5.402|5.512|5.365|5.117|4.907|4.769|4.585|4.861|4.861|4.796|4.879|4.934|4.952|5.007|5.136|5.228|5.273|5.31|5.356|5.255|5.74|5.73|5.72|5.87|5.82|5.88|5.54|5.93|6.07|5.99|5.97|6.4|6.39|6.37|6.34|6.43|6.2|6.15|6.08|6.37|6.39|6.55|6.35|6.3|6.11|6.01|5.57|5.77|5.83|6.27|6.37|6.59|6.63|6.49|6.35|6.51|6.72|6.64|6.42|6.45|6.39|6.31|6.32|6.43|6.31|6.26|6.3|5.77|5.94|5.91|5.93|5.95|5.83|5.87|5.67|5.62|5.46|5.48|5.53|5.59|5.53|5.57|5.53|5.48|5.47|5.45|5.57||5.47|5.27|5.37|5.4|5.49|5.63|5.63|5.82|5.93|5.96|5.81|5.72|5.73|5.69|5.81|5.89|5.8|5.74|5.62|5.44|6.57|6.51|6.67|6.74|6.53|6.21|5.95|5.98|6.15|6.39|6.63|6.62|6.86|||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|||34.44|34.51|34.84|34.5|34.59|35.13|34.73|35.03|34.91|34.32|34.32|34.55|34.79|34.49|34.59|34.64|35.48|35.46|35.62|35.41|34.45|34.25|35.31|35.43|36.17|36.41|36.66|36.64|37|37.54|36.27|35.62|34.92|34.98|34.45|34.51|34.52|35.01|34.93|34.98|34.74|34.1|34|34.1|33.51|33.66|33.85|33.94|34.05|33.81|34.28|33.54|33.35|33.28|33.36|33.95|33.12|32.74|32|32.03|31.93|31.25|30.6|30.61|30.83|30.51|30.7|30.58|31.05|30.6|30.75|31.11|31.63||31|30.31|30.51|29.76|30.47|30.71|30.51|30.91|31.22|32.04|32.1|32.91|33.57|33.66|33.44|33.19|32.97|32.76|32.1|33.07|34.2|34.79|34.44|34.32|34.35|34.3|34.84|36.07|35.92|36.23|35.58|35.23|36.12|35.92|36.1|36.37|35.87|35.2|35.54|35.43|35.92|34.78|33.66|34.04|33.21|33.33|34.1|34.84|34.39|35.08|34.54|35.17|34.89|35.18|34.49|34.06|32.97|31.78|30.88|31.29|31.69|31.19|30.61|30.15|31.25|31.49|32.48|32.81|32.87|33.36|33.46|32.48|32.52|32.33|33.26|34.19|34.14|34.22|33.17|34.42|35.06|35.53|34.96|36.04|35.85|35.8|35.42|35.77|34.83|34.99|35.62|37.72|37.89|38.48|37.89|37.44|35.58|35.51|32.19|34.17|34.89|37.28|37.86|38.69|38.67|39.03|39.16|39.31|39.17|39.66|40.25|39.96|39.62|38.38|38.61|39.69|40.33|39.75|39.88|40.91|41.13|40.71|40.77|41.09|41.27|41.13|41.03|40.28|40.3|39.92|40.03|40.83|41.38|40.73|40.72|42.53|42.86|43.54|43.33||44.02|44.04|44.93|45.1|45.76|45.88|45.88|46.75|46.29|45.98|45.57|45.23|45.28|45.24|45.66|45.71|44.93|44.75|44.49|44.67|45.07|45.74|46.05|46.3|45.52|45.07|44.39|45.07|46.26|46.68|47.58|47.63|47.72|||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|||26.18|26.04|26.06|26.41|25.99|25.8|25.42|25.3|25.29|25.2|25.25|25.25|25.28|25.42|25.88|25.98|25.8|25.53|25.58|25.38|25.34|25.32|25.54|25.74|25.6|25.51|25.3|25.3|25.54|25.39|25.25|25.65|25.47|25.47|25.04|25.3|25.29|24.97|24.91|24.67|24.71|24.63|24.63|24.89|24.94|25.23|25.11|25.18|25.04|25.27|24.96|25.12|25.19|25.26|25.45|25.92|25.95|25.93|25.8|26.01|25.85|25.75|25.75|25.75|25.85|25.81|25.64|25.53|25.2|25.56|25.41|25.75|25.48||26.08|26.07|26.21|26.11|26.41|26.34|26.11|26.41|26.13|26.09|25.9|26.01|25.75|25.78|25.85|25.17|25.3|24.9|24.5|24.52|24.78|24.66|24.72|24.7|24.9|24.85|25|25.15|25.07|25.26|24.9|24.55|25.15|24.86|24.67|24.61|23.79|23.8|24.08|24.08|24.48|24.58|24.21|24.51|24.49|24.94|24.74|24.89|24.91|25.13|24.84|25.29|24.98|24.94|24.87|24.97|24.69|24.71|24.87|24.67|25.36|25.4|25.07|25.3|25.2|24.64|24.94|25.18|24.54|24.54|24.79|24.71|24.12|24.42|24.53|25.53|25.49|25.14|25.07|25.09|25.52|25.56|25.16|25.47|25.44|25.68|26.36|27.18|26.72|26.66|26.39|26.79|26.56|26.65|26.09|25.56|25.02|25.14|24.13|25.15|25.97|26.37|26.71|26.95|27.04|27.11|27.26|27.43|27.53|27.73|27.79|27.45|27.46|27.34|27.31|27.48|27.35|27.33|27.57|27.59|27.71|27.56|27.68|27.69|27.97|27.73|27.74|27.34|27.27|26.98|27.05|27.18|27.28|26.96|26.99|26.87|26.84|27.02|26.73||26.78|26.71|26.81|26.76|26.76|26.85|27.14|27.39|27.34|27.29|27.06|27.03|27.28|27.04|27.17|27.44|27.41|27.14|26.9|26.78|26.81|26.84|26.72|26.94|27.05|26.98|26.87|26.82|26.48|26.48|26.48|26.68|26.81|||
05085|8718|/equities/worley-parsons|ASX200|||29.01|29.2|29|29|28.8|29.6|29.37|29.8|29.68|29.08|29.38|29.7|29.79|29.6|29.49|29.25|29|28.85|28.8|28.45|27.82|27.68|28.52|28.55|29.8|29.04|28.75|29.78|29.66|29.49|29.27|28.88|28.46|28.57|28.15|27.83|27.91|27.97|28.37|28.72|28.79|28.69|28.6|28.45|28.25|27.93|27.36|27.71|27.81|27.72|27.75|27.54|27.55|27.7|27.38|27.91|27.1|26.89|26.04|26.4|26.35|26.8|26.31|26.22|26.5|26.58|26.43|26.11|26.03|26.04|26.04|26.16|26.13||25.87|25.61|26|25.46|25.87|26.61|27|27.35|26.86|27.24|26.55|26.88|27.25|27.64|27.54|26.99|26.19|25.8|25.86|25.59|25.17|25.65|26.43|26.3|26.62|26.59|26.83|26.98|27.07|27.74|27.6|27|28.49|28.11|27.8|28.4|27.38|27.07|27.55|27.64|28.45|27.66|27.4|28.22|28|27.95|27.87|27.65|27.2|27.35|26.8|26.86|26.86|27.41|26.97|26.3|25.99|25.3|24.83|26.28|25.95|24.93|25.98|25.02|25.4|24.78|25.8|26.42|26.68|26.6|26.4|25.8|25.4|24.92|24.82|26.8|26.58|25.49|25.25|26.35|26.94|27.64|26.58|27.2|26.29|26.58|26.9|24.9|23.34|24.13|24.11|26.09|25.84|26.5|25.57|24.83|24.34|24.88|22.1|23.28|24.44|26.61|27.04|27.67|27.77|28.35|28.34|29.13|28.52|28.79|29.27|28.96|28.76|28.47|28.59|28.68|28.43|27.8|27.76|27.56|27.35|27.27|27.67|27.77|27.99|27.99|28.05|27.37|27.49|28.13|28.97|28.72|28.42|28.64|28.88|28.83|29.13|29.15|28.87||29.15|28.98|29|29.21|29.19|29.51|29.54|29.99|29.73|29.47|29.03|28.7|28.53|28.73|29.53|29.6|29.48|28.8|28.72|28.55|28.52|28.8|29.2|29.38|29.17|29.03|29.19|29.6|29.68|30.3|31.42|32.46|31.96|||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|||18.33|18.58|18.66|18.49|18.16|18.28|18.49|18.67|18.52|18.45|18.61|18.88|19.09|19.14|19.43|19.25|19.09|18.73|18.59|18.5|18.33|17.91|18.5|18.73|18.69|18.51|18.74|18.74|18.77|18.9|18.83|19.01|19.24|19.26|19.39|19.18|19.75|19.83|19.83|19.74|19.63|19.77|19.95|19.95|19.87|19.87|19.16|19.08|19.26|19.46|19.39|19.39|19.46|19.7|20|19.73|19.4|19.4|18.89|19.02|18.98|18.76|18.52|18.45|18.69|18.6|18.49|18.08||17.6|17.49|17.47|17.5||17.34|17.14|17.24|16.68|16.69|17|16.77|17.04|17.14|17.43|16.95|17.63|17.53|17.29|17.45|17.28|17.29|16.24|16.43|15.9|15.49|15.54|15.4|15.87|16.23|16.46|16.86|16.83|16.61|16.95|16.46|16.06|17.06|16.72|16.47|16.9|15.85|16.23|16.22|17.12|17.44|17.35|17.11|17.27|17.04|16.44|16.39|17.25|16.97|17.5|17.35|17.43|17.07|17|16.5|16.35|15.73|15.35|15.3|15.42|16.13|15.72|15.9|15.76|14.95|15.5|15.73|16.29|15.87|16.3|16.61|16.23|15.5|15.95|15.62|16.61|16.67|16.43|15.34|15.77|16.7|17.26|17.06|16.92|16.56|15.93|16.41|15.93|15.78|15.34|15.84|16.81|17.13|17.04|17.42|16.34|15.67|16.37|15.3|16.06|15.63|18.03|17.78|18.52||19.04|19.24|19.95|20.27|19.95|20.63|20.69|20.63|20.16|20.53|20.9|21.3|21.09|21.03|21.84|22.46|22.01|21.98|22.09|22.11|21.85|21.47|20.93|20.84|20.62|20.87|21.18|21.57|20.91|20.83|20.99|21.22|21.87|21.51||21.78|21.48|21.94|21.98|22.03|22.26||22.92|22.85|22.56|22.67|22.64|22.65|22.67|22.82|23.37|23.24|23.17|23.21|22.97|23.45|23.06|23.48|23.06|22.94|22.59|22.97|23|22.88|23.96|23.87|23.43|22.99|22.28||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|||10|10.4|10.05|10.55|10.45|9.86|10.25|10.7|10|12|6.8||6.46|6.49|6.4|6.4|6.3|6.23|6.4|6.34|6.59|6.55|6.66|6.88|6.81|6.82|6.82|6.64|6.97|7.05|6.87|6.75|6.7|6.71|6.66|6.99|6.62|6.87|7.06|6.75|7.07|6.25|6.25|6.24|6|6.15|6.15|6.15|6.16||6.35|6.24||6.52|6.56|6.27|6.26|6.5|6.5|6.25|6.49|6.05|6.17|6.11|5.7|5.94|6.2|5.8||5.75|5.75|5.61|5.61|||5.8|5.6|5.6|5.65||5.51|5.82|6|6|6.02|6.05|6|6.05|5.71|5.8|5.7|||5.99|5.4|5.41|5.62|5.7|5.66|5.91|5.92|5.53|5.52|5.97|5.76|5.74|6.07|6.22||6.39|6.15|5.89|6.05|6.66|6.66|7.08|6.85|6.7|6.85|6.98|7.1|6.93|7.13|7.25|7.35|7.3|7.3|7.18|7.5|||7.6|8.02|8|7.65||8.01|7.96||7.52|7.04|8.4|8.5|8.99|8.5|8.5||7.29|7.8|7.58|7.5|7.5|7.01|8.5|8.53|8.6|8.61|8.61|8.81||9|8.97|9.35|9.09||9.12|9.22|9.4|9.06|9.23|9|9.4|9|9.57|10|10|10.2|10.7||10.65|10.35|11.3||10.7|10.05|10.05||10|10|10.15|10.2|10.3|10|10|10.35|10.1||10.05|10.2|10.3|10.45|10.1|10.1|10.1|10.15|10.4|10.15||10.15|10.45|10.2|10|10.4||10.2|10.15|10.35|10.75|10.35|10.5||10.5|10.5|10.55|10.6|10.9|10.9|10.15|10.2|10.1|10.4||10.25||10.25||10.25|10.25|10.2|10.45|10.3|10.2|9.88|10|9.81|10|10|10||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||46.21|47.06|47.95|47.33|46.86|47.19|47.8|47.94|47.8|47.62|48.5|48.4|48.75|48.99|49.48|48.84|48.44|47.82|47.82|47.14|46.19|45.76|47.2|48.32|48.99|46.75|45.71|46.2|46.64|45.8|46.02|46.74|47.37|46.83|47.05|46|46.24|45.67|46.03|46|46.3|47.31|47.7|48.28|46.63|46.81|44.03|43.9|43.61|44.31|44.1|44.34|44.79|44.58|45.08|43.69|42.99|43.23|43.21|43.33|42.26|42.19|41.83|41.49|41|41.38|41.2|40.15||39.44|38.89|39.52|39.69||39.39|38.6|37.92|36.68|36.61|38|36.78|37.09|37.26|37.96|37.33|40|39.66|39.73|40.07|40.22|40|37.18|36.88|35.66|35.38|35.13|35.2|36.57|38.17|38.23|38.38|37.89|37.25|38.2|36.56|35.46|37.85|38.2|40.5|41.33|39.07|40.17|41.18|44.72|44.39|42.75|41.65|42|41.51|41.35|40.1|40.74|40.1|42|41.73|42.53|40.5|40.54|39.1|38.11|35.72|34.97|34.6|35.23|38.28|36.98|37.1|36.78|33.78|34.98|35.34|36.79|35.88|36.63|37.21|35.17|33.17|34.05|32.71|35.55|35.16|34.03|32.06|33.39|35.7|37.67|37.03|36.06|34.7|34.14|34.56|33.57|33.82|33.06|34.2|36.61|36.9|37.6|38.3|35.99|35.57|39.77|38.36|39.81|38.28|43.9|43.85|45.08||47.78|48.2|49.61|50.7|51.1|51.25|50.13|49.65|48.99|50.28|51.2|52.15|51.73|52.1|53.72|55.88|55.53|56.93|55.18|54.78|53.97|53|52.25|51.53|51.25|52.08|53.03|53.55|52.35|52.68|53.33|53.55|54.05|53.9||54.38|53.93|55.08|55.6|55.93|55.88||58.23|57.3|56.65|56.75|56.43|55.35|55.88|56.83|58.2|57.6|57.78|58.38|58.3|59.63|59.6|59.6|59.78|58.35|57.45|59.05|60.93|61.33|62.2|61.35|60.78|61.93|62.15||
05091|949648|/equities/adval-tech-holding-ag|CHALL||||178.6|||178.6|182|179|179|177.8|174.9|172|179|179.5|182.3|191.5|190|193|193.9|193.9|185|181|180.3|182.4|186|169.2|166.2|169.5|168.9|167.5|162.6|161.4|165|161.7|155|153.2|152.5|152.1|155|154|157|158|156.1|148|153.2|151.4|151.9|150.3|150.1|151.3|145|142.5|137|135|135|135.9|135|136.1||140|140|140|145|140.3||157.9|160|154|164||160.3|170|||||174.5|171|183|190.5||191|191|191.3|199.2|200|200|219|219||||187|209|182||||208|||225||||225||225|220.8|200|200|195|202|215.9|215.3|220|220|230|240|240|240|239.4|230|239.5|240|258||260.5|241|259.5|259.5||261|255|263.75|263.75|255|||254.25|255|||245|240|240|225||281|286.5||||291|296.5|||289.75||289.5|277.25|295.5||300|325|300|325|324|300|298|300|300|325||283|284|||||288|288.5|290|||||289.75|283.75|267||285.75|260.25||289.25|290.25|295|||||||296||||300|303||302.5|319.5|326|||316|312|315|325|331.5|335||325|328|315.75||316.75||322|316.75|312|312.25|311.5||318|317.75||317.5|319.75|313.25|319.5|319.5|319.25|320.25|326|326|324|316.75|322.25||
05092|949650|/equities/aevis-holding-sa|CHALL|||||||19.09|19.04|19.09|18.79|18.3|18.3|18.3|||19.09|18.79||||17.16|18.3|17.8|||||18.79||19.78|19.49||||||18.74|||||18.74|18.84||||18.79|18.6|19.39|19.49||18.84|18.94|||19.78|19.73||||||||19.58|19.58|19.58|||18.89||18.74|19.29|17.56|18.5||||||18.79|18.79|18.15||||||18.15||||||||||17.51||17.8|17.9||||||17.9|17.9|||||18.6|18.05|||||18.79|19.29|18.3||||18.25|19.78|18.6|||18.55||17.95||||18.05|19.19||19.34|19.29|||19.73||19.73||||||18.74|||18.3|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|21.02||18.05|21.41|18.3|19.78|18.2|18.35|19.78|20.28|19.78|||20.28||18.05|17.95||19.29|18.2||18.35||18.35|18.35|18.4|18.4|18.4|18.4||18.74|18.3|18.74|18.3||||||18.1||18.05|18.55|18.69|18.69|17.9||||17.21|17.41||17.36||||18.79||18.79|||||18.79||
05093|949651|/equities/airesis-sa|CHALL|||1.59|1.59|1.53|1.51|1.51|1.53|1.48|1.48|1.5|1.46|1.5|1.49|1.46|1.47|1.5|1.5|1.45|1.49|1.49|1.47|1.45|1.46|1.47|1.47|1.44|1.43|1.48|1.47|1.47|1.42|1.51|1.48|1.48|1.48|1.48|1.48|1.5|1.53|1.5|1.54|1.49|1.52|1.49|1.47|1.47|1.45|1.46|1.49|1.5|1.55|1.45|1.4|1.41|1.41|1.44|1.41|1.4|1.4|1.4|1.4|1.39|1.4|1.43|1.4|1.41|1.41|1.45|1.47||1.47|1.48|1.38|1.4||1.43|1.45|1.45|1.43|1.45|1.46|1.46|1.49||1.49|1.49|1.48|1.5|1.46|1.49|1.47|1.5|1.48|1.5|1.5|1.5|1.49|1.51|1.52|1.55|1.52|1.55|1.54||1.58|1.57|1.55|1.54|1.53||1.53|1.54|1.57|1.62|||1.65|1.63||1.6|1.6|1.6|1.55|1.53|1.61|1.61|1.59|1.5|1.5||1.48|1.5|1.5|1.48|1.46|1.43|1.5|1.5|1.5|1.44|1.45|1.5|1.49|1.5|||1.52|1.5|1.52|1.5|1.54|1.55||1.51|1.51|1.55||1.58|1.62|1.6||1.58|1.52||1.55|1.57|1.6|1.59|1.64|1.64|1.6|1.55|1.6|1.5|1.54|1.61|1.66|1.67|1.68|||1.75|1.72|1.73|1.77|1.8|1.79|1.79|1.8|1.81|1.8|1.81|1.81|1.83|1.9|1.85|1.86|1.88|1.88|1.9|1.85|1.8|1.8|1.79|1.8|1.8|1.86|1.84|1.84|1.86|1.82|1.86|1.85|1.92||1.91|1.87|1.85|1.9|1.94|1.95||1.95|1.97|1.96|1.93|1.95|1.95|1.96|2|1.98|1.98|2|1.99|1.98|1.98|1.99|2|1.96|1.99|1.99|1.98|1.93|1.95|1.94|2.01|2|2.01|2.04||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||141.04|141.04|140.15|144.46|144.27|145.25|145.74|144.56|144.66|144.56|144.56|144.86|144.95|143.97|143.48|143.19|143.58|142.8|142.9|142.41|141.92|141.72|143.09|142.99|143.29|142.51|141.53|142.6|141.43|138.98|138.59|138.39|138.88|138.1|139.08|138.39|138.49|139.57|140.64|139.57|140.84|140.06|139.57|138.39|137.12|136.43|136.14|136.63|136.14|135.94|135.45|137.22|136.82|137.02|136.63|135.65|135.36|136.04|135.36|134.67|133.98|133.69|133.59|134.18|135.36|137.12|136.33|135.16||134.38|134.18|134.18|134.18||133.3|132.71|133.2|133.2|132.81|133.4|133.49|133.69|134.96|134.87|135.55|136.53|135.94|135.55|135.65|135.65|135.94|132.91|132.71|132.03|132.91|133.98|132.91|133.2|132.61|131.44|133.59|134.28|135.36|135.94|135.85|136.92|136.04|136.14|134.87|135.26|134.67|135.75|138.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||15.72|15.72||15.72|15.72|15.63|15.63|15.77|15.63|15.77|15.63|15.63|15.44|15.3||15.25||||||||15.11|15.06|15.11|||15.16|15.16|15.06|15.11|15.11|15.06|15.06|15.11|14.97||14.97|14.97|14.88|14.78|14.69|14.78|||14.69|14.69|||||14.69|14.64|14.59|||14.59|14.59|||||14.5|14.5||14.59||14.5|14.5||||||14.36|14.36|14.41|14.45|14.41|||||14.41||14.5|14.59|||14.5|||14.5||14.5|14.59||14.59||||14.69|14.69|14.69|14.69|14.78|14.78|||||14.78|||||14.78|14.78||14.78|14.78|14.78||14.78|||14.69|14.59||14.41|14.59||||14.78|||14.59|14.69|||||||14.69|14.78||||14.88||15.06|15.06||||14.78|||14.69|||14.92|||||14.78|14.78|14.83|14.78|15.3||15.49||||15.54|15.54|15.72|15.54|15.63||15.63|15.54|15.54||15.72|15.63||15.72|15.82|15.72||15.82|15.63||15.63|15.54|15.63|||15.72|15.72||||15.82|16.1|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|15.44|15.44|15.44|15.44|15.06|15.06||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||37.5||||38.5|38.45|38.55|||||||39.3|36.7|39.4|36.75||39.4|39.3|37||37|||38.45|37.8|37.9|37.05||37.25|39.5|40.25|42.15|41.9|41||40.75||41.85|42.1|38.45|39|39.8|39.85|38.25|39.25|38.95|38.1||39.95|||39.1|||40.5|41.25|39|41.6|41.7|40.25|41.65|41|40|40.6|41||42|41|41.1|42.2|||42.1|41.95|40.8|42|42.4|41.05|42.9|42|42|42|41.65|41.7|42.9|42.95|40.5|39.8|41.9||38.2|39.8|38.65|38.2|41|42|42.15||42.7|44.8|44.8|42.7|44.65|41.85|43.5|41.55|44|45|43.15|44|43.4|46|41.05|44.95|41.75|44.5|47|47|47.95|48|49|49.45|44|49|49.45|46.95|46.95|46.95|46.95|44.65|46.95|47|47.95|47.95||47.95|45.5|41.1|40|45|||47||47.95|47.95||48||47.9|46|48||48|43|43.5|42.9|41.5|42.8|41||43.8|40.5|42.25|41.6|42.5|46|43.3|42|37.1|42|42.9|44|43.9|45.25||46.05|49|49.9|||49.95|49|49.45|49.25|49.25||49.05|49.05|||50.35|50|50|49.8|50.35|50.5|49.8|49.5|50.9|49|50|50.5|51.5|51.5|51.25|51.25|51.1|51|51.5||51|49.35|50|50|51|51.5||50|51.5|51.5|52|51.95|52|53.55|51.9|51.3|52|52||52.8|51.55|50.6|52.2|50.05|50.05|50.1|50|51|51|51|51.35|50.75|49.65|49.35||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||65.25|65.9|66|64.5|62.7|63.3|63|60.5|58.5|58|58.5|59.1|59.75|59.8|57|55|53.75|53|53|52.3|51.4|51.75|52.9|52.15|51.3|50.1|49.35|48.95|48.65|48.65|48.3|47.8|48.3|47.5|46.8|47|47.25|46.5|46.55|46.25|45.05|44.6|44.6|45.05|45.5|45.5|44.6|44.5|46|45.9|45.5|44|44|44.55|44.05|41.35|37.5|38.05|35.6|37.1|37.9|38|37.4|38|38.5|38.95|39|38.4||38.65|39.1|39.5|39.7||38.35|38|37.9|37|36.1|36.4|37.75|37.35|38|37.95|39|39|38.35|37.95|36.75|36.6|37.2|34.05|33.55|33.9|34.4|34.9|35|37|38|37.75|39|39|39.5|40|40|40.5|41.45|39.55|41.05|40.2|39.65|41.35|40|43.35|41.8|41.35|42.5|40.25|41.4|38.35|39.7|39|38.5|38.25|37.3|38|35.5|35.7|35.1|35.5|35.5|36.6|37.5|37.5|36.3|36.25|36.4|35.15|34.5|37|38|37.3|38|38.75|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||155.6|156|155.7||157|159|156.1|155.1|153.5|154.5|158.9|159|156.2|159|153.1|155|153.1|159.5|156.1|158.9|154.1|157.2|156.3|159|152.3|159|154.4|150|149.3|146|144.1|146|145|143.5|142.1|142.5|143.5|142|142.1|142.2|142.5|142.6|146.9|144.2|142|141.2|140.6|139|141|143.6|143.4||143.5|141.3|142.2|143|143|143.8|139.9|138.9|138.9|137|135.9|135|133.1|133.7||||136|133.6|133.6|||133.5|132|133|135|132|131.2||135||135|130.6|130.6|134.9|134.9|133.8|132.1|134.4|134|134|126.7|127.4|126.8|130.5|130.5|130|126.4|131|130|131.7|132.6|132.7|135|131.6|134.2|134.1|138|138|137|136|138|138.6|140|137|140.5|141|||142|139.6|139|136.8|135|128.3|129.9|127.4|126|127.1|128|134.9|130.1|130|133|130|130|130|130|137|135|134.5|138|138|138|135.2||139.9|140|||137.8||138.4|137.4|140|140.3|145|143|142.6|140|137.3|140|135|140|137.3|140|137.3|140|141|143|141|140|145.3|148.9|147.1|148.1||153.9|154|148|144|153|145|145|145|143||144|144|144|144|150.2|154|155.8|156|155.9|149.1|147|151|147.5|146|153.2|156.3|152|156.9|147|145|157|154|154|157.1||157.2|156|159|155.1|158.1|160||155|164.9|155|165|160|151|153.1|157.6|169|166|166.8|168|155.3||167.9|165|169.9|170|169.9|171.9|159.9|156.1|150|156|162|152.2|148.9||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|||20.35|20.05|20.05|20.35|20.4|20.8|20.55|21.8|20.95|20.8|21.5|21.9|22.2|22.4|21.85|21.15|20.95|20.15|20|20.1|19.65|20.7|21|22.9|22.7|22.55|22.7|22.5|23|22.6|22.35|22.85|23.15|23.1|23.1|23.1|23.1|22.6|21.75|22|22|22.75|22.4|22.25|21.8|22.4|20.8|20.35|20.3|20.45|20.5|20.65|21.8|21.2|21.5|21|19.85|19.65|18.9|19|18.15|18.3|17.65|17.55|18|18.35|17.45|17.4||17|16.8|17|16.6||17|16.8|16.7|16.75|16.9|17.05|17|17.5|18|18.75|18.5|19.05|19.15|18.75|18.3|17.95|19.15|17.6|17.3|17.1|18|18.05|18.7|19.65|19.95|19.55|20.3|20|19.8|19.4|19.35|18.5|19.3|19.85|19.75|18.85|18.6|18.9|19.95|20.5|19.9|18.9|18.35|18.45|18|17.6|17.45|17.4|17.8|17.7|17.65|17.5|16.4|16.7|16.4|15.9|15.05|15|15.25|15.8|16.45|16.1|16.1|14.95|14.6|15.35|15.95|17|16|16.4|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||21.5|||21.25|||21.25|21|21|||23.9|22.75|25|24.35||23.2|23|21|23|24|20.25|18.65|18.5|20.05|20.5|23|24|25.5|25.05|26||25.2|25.5|27.5|27.5|27.05|28.45|26.75|30|29.45|28.8|29.95|29.95|27.2|27|35|25.1|35|||35|35||34.9|30|25.1|||||||26|||25.05||||||35.45|32.9|40.5|||||||40.75|||||||40|||||62.5|||||||||||||45||45|||||||||||||||||||||||||||||||||||||50.05||||||||||||||||||||||||||||||||||||100|95||97||||||||||||||||||||||||||||||||||||114.4||||||||108|||||||112.2|||112.4||115.7|||117|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|||9.26|9.38|9.46|9.53|9.41|9.52|9.48|9.47|9.29|9.14|9.31|9.4|9.48|9.49|9.48|9.43|9.71|9.62|9.66|9.65|9.57|9.43|9.49|9.57|9.57|9.48|9.39|9.45|9.51|9.49|9.53|9.54|9.53|9.46|9.46|9.36|9.35|9.23|9.25|9.17|9.18|9.34|9.34|9.35|9.14|9.24|8.98|8.96|8.97|8.85|8.63|8.74|8.87|8.77|8.97|8.96|8.95|9|8.93|9.06|9.13|9.49|9.78|9.59|9.57|9.88|9.68|9.62||9.55|9.46|9.54|9.46||9.44|9.37|9.44|9.34|9.22|9.3|9.29|9.35|9.24|9.32|9.26|9.37|9.28|9.23|9.2|9.08|9.19|8.8|8.89|8.67|8.58|8.76|8.82|8.84|8.85|8.87|8.78|8.77|8.93|9|8.91|8.88|9.04|8.96|8.96|8.95|8.65|8.86|8.91|8.97|9.04|9.04|8.78|8.85|8.84|8.75|8.79|8.51|8.56|8.59|8.5|8.56|8.4|8.48|8.65|8.62|8.82|8.82|8.55|8.31|8.38|8.43|8.6|8.62|8.45|8.38|8.37|8.51|8.4|8.53|8.55|8.55|8.37|8.4|8.09|8.28|8.12|8.02|7.52|7.76|7.91|8.17|8.23|8.37|8.13|8|8.09|7.76|7.76|7.46|7.58|7.98|7.77|7.88|7.91|7.35|7.44|7.55|7.49|7.78|7.87|8.72|8.77|9.02||9.06|9.03|9.23|9.24|9.2|9.28|9.2|9.15|9.13|9.21|9.29|9.4|9.39|9.35|9.46|9.63|9.69|9.65|9.68|9.78|9.63|9.59|9.48|9.49|9.48|9.63|9.62|9.53|9.45|9.58|9.51|9.46|9.65|9.68||9.77|9.9|9.76|9.93|9.91|9.99||10.1|9.98|9.93|10.01|10.05|9.99|10.06|10.09|10.31|10.22|10.14|10.12|10.31|10.27|10.31|10.29|10.28|10.42|10.21|10.23|10.23|10.33|10.31|10.21|10.13|10.12|10.08||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|||8.55|8.42|8.42|8.67|8.5|8.46|8.61|8.73|8.67|8.41|8.58|8.61|8.65|8.65|8.92|9.2|9.21|9.19|9.17|9|9.2|9.31|9.37|9.2|9.35|9.4|9.35|9.35|9.32|9.32|9.4|9.5|9.49|9.47|9.25|9.23|9.26|9.28|9.12|9.28|9.38|9.38|9.3|9.3|9.1|8.9|8.72|8.6|8.6|8.58|8.75|8.9|9|9.3|9.33|9.5|9.39|9.39|9.23|8.95|9|8.9|8.6|8.68|8.65|9.08|8.87|8.3||8.4|8.67|8.6|8.36||8.3|8.1|7.85|7.84|7.8|7.85|8.01|8.5|8.6|8.6|8.74|9.01|9.2|9.17|8.57|8.6|8.51|8.3|8.3|8.3|8.28|8.27|8.43|8.59|8.68|8.76|8.7|8.7|8.79|9|9|9.01|9.2|9|9.08|9.15|8.95|9.32|9.36|9.9|9.97|9.72|9.51|9.53|9.48|9.41|9.41|9.69|9.69|9.49|9.59|9.72|9.18|8.8|8.74|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|||49.9|52|52.95|51|51.7|51.2|51.95|52.45|51.25|53|51.45|53|54|55.2|55|54|53.3|51.5|51.5|52|51.75|52.4|53|53.15|52.55|53.45|52.65|54.05|53.95|52.9|53.4|53.05|54|52.65|52.6|51.65|52.8|55.4|54.9|56|56.6|57|57|57.2|55.8|52.9|51.95|52.1|52.35|51.75|52.35|52.6|52.55|53.05|54.3|52.5|51.85|51.2|52.65|52.55|54|53|52.75|52|52|52.25|50.6|46||48|47.2|47.9|47.6||46|43.75|45.25|46|44.8|45.1|46|47.5|48.05|48.45|47.75|49|49.9|48.6|49|47.75|49.3|49|49.05|48.3|49|49|49.5|50.35|51.3|51.1|51.3|51.7|52.5|53|52.5|54.45|55.25|55.15|56.5|58.1|56|56.8|56.1|59.45|58|57|57.5|57.5|57.95|57.95|56.55|57.7|57.95|58.5|58|57.5|58.5|56.35|55.15|53.55|54.9|54.25|55.1|53.9|55.15|55.5|55.5|55.5|53.3|55.45|55.1|54.6|54|54.7|54.55|54.4|55.6|55.75|54.05|55.5|56.5|54.4|52.25|53|55.6|56.45|53|52.3|50.65|51.35|51.5|51.15|51.95|50.4|51.8|53.8|53.5|55|55.75|52|53.8|55|54.1|60.55|63.9|72|74|80||80|82.45|82.1|83.5|82.8|83.5|83.75|84|82.9|82.55|84|84|83|84.8|88|92|91.75|91.65|92.75|91.6|89.35|88.15|88.5|86.95|84|85.85|89.35|84.95|80|80|81|87|88.4|90.65||92.15|92.05|93.2|93.5|95.25|96||99|98|99|104.5|104|106.6|106.2|109|109|114.3|116.8|118|115.3|110.5|||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|||37.55|37.55|37.8|38|37.5|37.2|37.05|37.25|37.75|37.1|37.5|38.05|38|37.05|38.45|38.75|38|38.1|38|38.3|38.3|38.45|38.15|38.05|37.75|38|37.2|37|36.8|36.55|37.1|38.75|35.85|34.85|35|35.25|34.9|34.35|34.45|34.35|34.2|34.95|34|34|33.1|33.4|33.25|34|33.35|33.8|34.15|34.5|34|34.75|33.95|33.95|33.95|35.3|33.45|34.25|33.75|33.85|34.4|35.25|34.75|33.5|33.55|33||33.5|33|32.55|32.6||33.45|33.7|33.55|32.55|32.65|33.5|34|33.15|34|35.1|36|37.7|37.5|38.45|38.45|38.4|38.95|39.2|39.2|40.5|40.05|40.7|40.1|41.8|41.6|43.5|43.7|42.95|43.6|44|44|43.25|44.6|44.3|44|43.2|43|42.4|44.8|44.8|44.4|45.05|45.1|45.05|44|42.05|45|41.9|40.4|40|39.55|39.7|39.25|39.05|37.95|37.1|37.9|37.25||37.7|38.3|38.3|39.2|38|39|39.05|39.45|39.5|38.45|39.15|38.7|38.55|39.25|38.85|39.3|39.55|39.55|39.95|39.2|39.65|40|40|40.3|41.4|40|39.85|39.95|38.35|40.3|39.55|39.25|39.6|39.5|39.45|37.65|38.7|38.6|38.1|39.7|36.5|39.5|41.15|39.85|40.1||43.55|44.6|43|45.4|45.25|46|46.45|45.75|44.4|46.25|46.25|46.8|46.95|46.25|46.8|47.75|46.65|46.55|47.6|47.95|47.95|46.55|47.65|46.3|47.7|48|47.6|48|48.65|49.25|47.6|48.1|48.4|49.1||48.45|48.25|48.25|49.3|49.8|47.7||48|48.3|48.3|49.4|48.75|49.9|49.65|49.25|48.7|48.6|48.15|47.85|49|49.3|48.75|48.5|49.1|49.75|50|51.35|50.85|50.6|49.6|52.35|51.8|52.8|52||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||71.45|73.85|72.9|73.3|72.65|73.05|72.6|73|73|71.15|73.65|75.95|76.5|76.2|75.05|74.4|72.95|70.9|70.9|70.7|69.9|69.8|71.65|72.4|72.3|71|71.85|71.2|71.6|70.85|71.8|73.25|74.6|74.65|73.4|72.75|73.5|73.4|72.5|73.5|72.5|73|71.9|71.45|71.5|71.8|70.65|69.55|71.15|71.65|70.5|70.75|70.8|69.5|69.85|66.95|66.9|66.95|64.75|68|65.25|64.75|63.85|63.6|65.3|66.5|66.55|65.5||64.2|63.9|64.6|65.65||64.25|63.8|62.7|60.2|60.2|60.7|60.35|60.9|61.7|62.85|61.3|63.85|65.05|64.55|65.25|64.75|65.1|63.15|63.3|61.5|61|61.3|61.55|62.95|64.25|65.25|65.6|65.2|68.6|70.75|68.3|67.5|71.9|70.7|70.25|71.4|69.1|69.2|70.45|73.65|76.8|73.55|70.75|71.2|70|68.6|69.3|69.1|68.45|70.5|69.2|71|69|69.45|69.55|69.7|67.4|65.75|65.55|65.3|68.5|67|66.5|65.35|60.85|62.55|63.5|64.9|62.58|63.8|64.55|62.65|61.65|63.13|63.05|67.53|67.68|66.43|64.7|67.08|69.43|71.78|69.83|70.97|69.18|68.57|70.65|68.3|68.43|66.78|67.7|70.6|70.3|71.25|71.3|66.2|66.22|68.45|67.8|69.47|69.43|75.07|74.28|78.32||78.32|78.2|80.38|80.72|81.88|83.13|80.58|78.95|78.2|79.8|80.85|81.8|82.15|82.25|85.5|86.5|85.95|87.63|88.25|88.15|87.1|85.65|83.85|83.25|83.78|85.8|86.05|87.5|86.45|86.35|86.85|87.57|87.88|87.45||87.73|87.1|88.05|88.15|88.58|90.05||89.9|89.78|89.15|89.3|88.8|87.75|89.13|89.85|91.73|90.7|90.3|90.73|91.1|92.68|92.15|92.03|91.07|91.28|90.95|90.78|92.15|92.9|95.9|96.4|95.78|94.9|94.85||
05108|949723|/equities/bank-linth-llb-ag|CHALL|||431|431|430|432|442|442|444|441|443|443|442.75|443|441|443|443|439|438|440|440|440|437.5|439|439|439|438|439|439|438.5|439|440|438.5|441.5|439|438|438|437.5|437|438|442|443|443|443|440|441.5|442|441.5|442|442|444|444|447|453|454|453|453|452.5|451|449|448|448|447|445|444|446|447|450|448|447||446|446|445|445||444|442.5|442.5|441.5|442|441.75|437|438|438|436.5|440|439|435|437.5|441|441|443.5|443|440|439.5|441.5|441.5|442|445|447|447|447|447.5|445.5|444|441|443|444|442.5|444|445|445.5|446|446|447|449|447.5|447.5|447.5|444|444|443.75|443|442.5|442|444.75|444.5|442.5|447|447|449|447|449|448|448.5|448|445|447.5|445|440|442.5|440|442.5|440.25|442.5|445|437.5|436.25|437.5|427.75|434|434.5|433.75|430|430|430|432.5|434.5|439.5|445|448|447.5|447.5|440|440|447|446|447.5|447.5|445.25|447.5|447.5|450|450|450|447.5|449|447.5|447.5||450|450|448|448|447.5|444|445|444.25|445|445|444.25|447|445|444.75|447.5|447.5|447.5|447|447.5|448|444.25|446.75|447.75|447.5|448|444|447|447.5|445|445|445|440|440|440||437.5|445|445|447.5|447.5|447.5||447.5|446|446|446|442.75|445|449|449|449|450.25|452.5|450|450|447|450|451|451|447.5|450|450|449|450|455|457.25|457.5|455|452.5||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|||480|484|482.25|479.25|474.75|484.75|476|477|474.75|473.25|479.25|479.25|480.5|487.75|487.5|483|483|476.25|477.25|475.75|474.25|466.25|480.25|485|482.5|480.25|477|480.75|490|485|479|484|482.25|483|488|480.5|477|476|485|486.5|480|488.25|476|471.25|470|470.25|467|461|470|473.5|471.25|474|478.5|472|475|467.5|469|470|465|479|465|462.5|452.25|442|455|465.75|466.25|462.5||458.75|463|458.75|463||470.25|468.75|463|451|448.25|449|449.75|450|453|453.75|444.5|452.25|453.75|449.75|451|445|430.25|428|433.75|418|420|414.5|421|423.75|431|427|439|444.75|454|464.5|452|449.5|462.25|456.5|451|458.75|445|453|452.25|460.75|479.5|474|465|472.5|457.25|454.5|459|468.5|462|475|472.5|470|466.75|467.5|459.75|464.25|457|457.5|460|464|468|460|453|444|435|446|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||102.3|101.95|100.05|101.05|100.8|101.95|102.5|102.45|102.5|102.5|102.4|101.05|102.5|102.65|101.95|101.5|102|102.25|102.1|102.35|102.45|102|103|102.85|103.5|103|103.4|102.5|103.5|102.8|101.5|102.5|102.45|103.45|102|103.45|103.65|102.05|103.65|103|103.55|103.45|103.5|103.35|102.15|103.8|102.5|102.4|101|103.2|103.25|101.25|102.5|101.5|101|100|100.05|100.95|101.25|100.9|99|98.55|98.5|99.45|99.15|99.75|100|98||97.25|96.7|96.5|97||96.25|96.25|96.5|97.5|95.65|95|94.55|97.35|95.6|95|94.95|95.75|95.8|93.75|92.6|93.25|93.5|93.5|93.5|93.5|94.5|94.5|94.95|93.05|95|95|95.25|95.45|95|95.7|95.95|94.5|96.85|97|96.5|96.9|95.6|95.6|96.95|97.5|96.1|97|97.5|96.45|96.5|96|97|97.45|97.25|97.4|97.5|97.5|97.4|96.1|97|96.05|97.5|97.5|97.5|98.5|98.7|97.45|97.5|95.55|95.5|95.55|95.6|95|95|96.5|96.75|96|96.3|96.5|97.6|97.6|97.55|97.95|97.55|99||99.9|99.05|100|101.95|100.05|100|101|96.7|96.8|100.9|101.4|104.4|104|104|102.5|102.5|103.5|105.5|105.5|107.5|108.05|109.55|108.95||110.5|109|109.7|109.1|109.85|110|110.7|110.45|110|110|111.45|111.4|111.45|111.05|111.6|112.05|112.25|112.3|113.5|113.5|112.6|112|112.2|112.6|114.05|115.05|115.2|116|114.5|115|113.95|114.5|114.95|114.85||114.55|115|115|115|115.15|115.2||115.05|116|115.8|116.5|116|115.5|116.4|115.05|116.05|115.55|115.7|117|115.6|115.5|115.75|117|115.85|117|115.55|116.1|116.8|117.45|117|115.4|115.25|116.5|115.5||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||67|65.6||65.6||67|66|66||65.95|65.95|65.95|65.6|66.45|66.45|66.45|||67|67|66.95|66|66|65.6|66|66|66|65.7|65.7|67|67|67|66.95|67.15|67.15|65.55|67.4|67.45|65.55|67.45|65.6|67.95||68||68.5|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|61.95|58|61.95|||61.95|61.95|61.95|61.95||60|60|60.5|64|63.9||62|63.75|63.95|63.5|63.95|63.45|63.45|63.5|63.9|63.85|64.9|64.95|63|60|62|64|65|63.5|63.5|65|65|65|65||65|65|65|65|65|65|65|65||65|64|65||64||61.9|61.85||60.95|60.8|61.9|60.55|||62|62|62|62|62|62|62||62|62|64.95|64.95||64.8|64.95|64.95|61.05|64.95|||64.95||||65||65||65||65||||65|65||65|65|66|66.75|63|63|63||63.5||64|64|64||64|64|||63.95|63.85|||63|63|59.05||62|65|67|67|67|67|65|67|67|66|65|66||||68|65||64.75|64.75|64.75|64.7||63.5|64.7|64.6|65||65|||63.5|65|65|65|65||64|65|64|64|63|64|64.5||||63.5|63.5|63.5||62|62|63.5|63.5|63.5|63.5||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||75.5|75.9|75.6|76.2|76|76|75.5|76|75.5|75.5|75.5|75.3|75.5|74.7|75.5|75.5|75.8|76|75.8|76.4|76.2|75.6|75.6|76|75.5|75.5|75.6|75.6|76||75.7|75.7|75.3|75.3|75.2|75.4|74.9|74.8|74.9|75.5|75.3|74.7|74.7|75.3|75.3|74.2|75.1|73.7|74.2|72.9|72.8|72.2|72.2|72|72|72.4|72.4|72.4|71.9|72.4|72.4|72|72|71.7|71.5|71.2|71.4|||71.1|71.1|71.1|71.3||71.3|71|70.7|70.7|70.6|70.6|70.8|70.8|70.2|70.2|70.2||70.3|70.3|70.3|70.3|70.4|70.5|70.1|70.2|70|70.6|70.1|70.1|70.1|69.9|70.2|70.2|70.2|70.3|70.1|70.3|70.3|70.9|70.6|70.3|70|70.6||70.3|70.1|70.1|70|70.2|70.5|70.2|70.2|70.2|70.2||70.2|70.2|70.1|70.6|70.6|69.9|69.9|70.2|69.7|69.9|69.9|69.9|69.9|69.9|71|70.2|70.2|70.4|70.4||70.4|70.4|70.4|70.8|71.1|70.7|70.8|70.8|71.5|71.1|70.6|70.5|70.6|70.6|70.5|70.6|70.5|70.4|70.3|71|70.6|70.9||70.8|71.1|70.6|70.8|70.6|71.5|71|70.8|70.6|69.2|69.7||69.3|69.3|68.4|68.4|68.6|68.5|68.3|68.1|68.2|68|68.4|67.7|67.9|68|67.9|67.9|67.6|66.7|67.3|67.5|67.5|66.8|67|66.8|67|67|67.5|66.6|66.1|65.8|66|66.1|66.1|65.8||65.6|66.1|65.9|65.6|66.1|65.7||65.7|66.1|65.3|66.1|65.7|66.1|65.7|65.7|66|65.7|65.5|65.7|66|65.7|66.1|66.1|66.1|66.1|65.7|66.6|66.9|66.9|66.6|66.6|66.8|66.1|66.1||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|||848.25|854.71|871.6|887.5|881.54|884.52|884.52|886.01|875.08|866.63|876.57|877.07|895.46|913.84|903.41|895.95|906.88|905.89|899.43|882.04|878.56|878.06|876.08|878.06|877.07|870.11|876.08|882.04|889.49|895.95|893.47|889|888.5|880.05|889.49|887.01|870.61|861.66|867.63|863.16|862.66|868.62|863.65|856.7|854.71|883.53|859.68|869.12|874.58|876.08|881.04|884.52|887.01|892.47|875.58|867.13|880.55|904.4|894.46|899.93|910.86|911.85|915.83|909.37|910.86|923.28|933.72|919.31||914.34|907.38|902.91|904.4||894.46|899.43|882.54|884.52|864.65|849.24|838.31|856.7|847.25|844.77|844.77|842.28|854.71|845.27|844.77|844.77|827.87|834.33|839.8|830.36|828.87|849.74|849.74|828.37|829.86|828.37|835.82|825.89|811.97|841.29|811.97|831.85|853.71|833.84|827.38|840.79|813.96|816.94|821.91|822.9|844.77|849.24|829.86|839.3|844.77|823.9|837.81|830.36|820.92|812.97|791.6|775.2|766.26|788.12|777.19|785.64|782.16|770.23|770.23|748.37|755.32|769.24|747.37|740.42|728.99|728.99|723.52|730.48|730.48|737.43|757.81|739.92|732.96|742.4|749.36|770.23|754.83|737.43|716.56|741.41|756.81|767.75|759.8|758.8|745.38|742.4|748.86|745.88|742.9|719.54|733.46|753.83|751.35|770.23|755.82|733.46|735.45|731.97|715.57|746.38|757.31|805.02|805.02|820.92||829.86|839.3|849.74|849.74|846.26|850.24|839.3|823.4|824.89|824.89|831.85|827.87|829.86|838.81|848.74|854.71|849.24|849.24|846.76|838.31|826.88|825.89|828.87|814.95|819.92|814.46|826.38|819.92|817.94|820.92|827.38|839.8|834.83|834.83||824.89|834.33|834.83|834.33|835.82|835.82||835.82|841.29|822.9|829.36|826.38|827.38|828.87|842.28|845.27|850.73|840.79|843.28|838.81|844.77|843.28|831.85|832.84|829.36|818.93|811.48|820.42|810.48|820.92|814.95|805.02|806.01|805.02||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||1310|1315|1310|1319|1331|1322|1321|1318|1320|1315|1310|1324|1310|1300|1320|1310|1325|1320|1310|1330|1313|1320|1315|1310|1308|1300|1305|1315|1315|1295|1290|1285|1280|1305|1315|1300|1306|1311|1315|1310|1315|1301|1300|1310|1301|1300|1300|1296|1296|1295|1290|1299|1295|1295|1292|1290|1280|1290|1275|1275|1280|1280|1280|1295|1300|1304|1300|1305||1290|1300|1290|1290||1320|1320|1301|1320|1310|1330|1341|1330|1302|1290|1300|1300|1251|1250|1260|1210|1165|1160|1150|1163|1172|1219|1235|1235|1238|1244|1250|1265|1255|1260|1255|1255|1256|1255|1255|1255|1255|1258|1260|1260|1265|1265|1260|1272|1272|1275|1275|1290|1290|1281|1279|1275|1280|1280|1285|1279|1282|1280|1295|1280|1275|1289|1271|1295|1291|1295|1305|1295|1285|1275|1274|1300|1280|1283|1289|1298|1300|1280|1310|1320|1330|1326|1323|1321|1325|1345|1341|1355|1349|1352|1350|1345|1346|1335|1331|1339|1335|1335|1330|1340|1330|1322|1320|1320||1312|1355|1360|1370|1344|1343|1341|1346|1345|1321|1323|1325|1320|1320|1306|1315|1301|1310|1301|1288|1295|1281|1283|1301|1302|1315|1317|1307|1312|1312|1302|1305|1309|1305||1310|1298|1295|1285|1300|1295||1295|1305|1288|1290|1282|1295|1285|1290|1295|1287|1295|1290|1290|1290|1295|1294|1280|1276|1280|1274|1285|1290|1284|1275|1271|1289|1276||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||49.8|51.35|50.4|50.75|50.5|51.9|52.25|49|48.95|48|50|49.75|50.6|50.95|50.5|50.5|52.15|50.8|50|44.85|44.2|45.4|46.9|47.35|46.25|47.15|48.3|48.95|49.5|49|48.8|48|49.4|49.9|50.4|50.1|50.75|52.55|52.45|49.5|48|45|43.45|44|40.95|39.15|39.85|39.75|40.9|41.4|40.75|39.5|38.8|38|39.5|40.4|40.1|39.8|38.7|41.15|40.25|39.5|40|37.35|36.15|35.1|36.7|36.5||35.3|36.3|36.85|37.2||37.5|33.35|33.85|31.6|31.85|32.45|32.2|32.05|32.8|34.95|33.85|33.8|32.6|32.4|31.2|31.05|31.35|30|30.3|29.55|29.5|28.85|32.25|33.1|33.95|34.7|35.1|35.25|36.05|36.75|36|35|36|35.65|35.15|37|37.85|39.75|39.25|40.9|38.95|39|38.2|38.8|39.5|37.35|38.15|38.7|38.85|39.25|39.35|39.15|39.5|39.45|40|39.45|38.5|36.55|37.35|36.7|39.25|38.75|36.5|35.1|34.4|34.8|36.9|38|31.95|30|29.85|29.9|31.45|32.8|33.4|35.05|34.8|34|33.6|36.3|38.8|38.8|39.3|41.5|42|42.45|42.35|43|45.1|44.6|44.4|49.45|48.5|49.25|49.5|45.95|44|45.45|45.5|48|48.5|52.75|56.1|57.9||58.6|59|58.85|59.5|60.5|60.55|61.5|61.05|59.25|59|60|60.9|60.6|59.3|61.4|62.65|61.6|61.55|62.7|62|61|60.35|59.15|58.35|57.9|63.6|67.45|66.2|66.3|66.7|68.4|68.7|69.6|69.65||70.8|70.35|72.5|72.95|72.25|72.1||71|69.9|70.65|70.25|69.75|69.3|69.75|68.8|70.6|69.55|70|69.9|70.2|70.95|70.45|68.7|69.8|69.9|68.75|69.45|69.85|70.3|69.25|69.6|69.75|69.4|70||
05116|949675|/equities/basler-kantonalbank|CHALL|||112.67|112.67|112.67|112.67|112.18|112.08|111.88|111.38|111.58|111.38|111.58|111.48|111.38|111.58|111.18|110.98|110.69|111.18|110.98|111.08|111.28|111.38|111.38|111.38|111.38|110.78|110.39|111.38|110.98|111.38|112.08|112.08|111.88|111.28|111.48|112.08|112.57|112.87|114.17|115.16|116.15|116.95|119.04|121.23|122.82|124.11|126.2|129.28|130.77|131.07|131.27|131.17|131.07|130.97|131.47|130.97|130.97|131.27|130.97|131.27|131.27|131.27|131.57|131.17|131.27|131.87|131.57|131.57||131.57|131.47|131.47|131.67||131.57|130.87|130.97|129.48|129.08|129.28|128.78|128.88|128.88|128.39|127.59|128.19|128.39|128.29|128.49|128.98|128.69|129.78|130.48|130.87|131.57|131.87|133.26|134.65|135.65|136.24|136.24|136.24|136.74|136.24|136.24|136.64|136.24|136.24|136.34|136.44|136.74|136.34|136.74|136.44|136.24|136.24|137.04|137.14|137.04|137.14|137.34|137.34|137.14|137.34|137.24|137.04|136.94|137.24|137.04|136.34|137.04|137.24|137.14|137.24|137.24|137.24|137.24|137.73|137.24|137.54|137.73|137.24|137.24|137.44|137.24|137.34|137.24|137.24|137.24|137.24|137.24|137.24|139.43|142.61|143.01|142.81|142.61|142.71|142.31|142.61|142.51|142.21|142.11|142.01|141.91|142.21|142.21|142.21|141.91|141.71|140.92|141.41|141.71|142.11|141.91|143.5|143.2|143.7||143.7|143.4|143.6|143.5|143.6|143.6|143.6|143.4|143.6|143.5|143.4|143.4|143.5|143.3|143.5|143.5|143.4|143.4|143.2|143.1|143.01|142.91|142.81|142.91|142.81|142.71|142.41|142.71|142.41|142.31|142.21|142.51|142.41|142.51||142.51|142.41|142.21|141.91|141.91|142.01||142.21|142.21|142.11|142.11|142.01|141.91|142.11|142.11|141.81|142.01|141.91|141.71|141.91|141.81|141.61|141.71|141.51|141.51|141.51|141.61|141.61|141.61|141.61|141.22|141.41|141.02|141.22||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|||71.9|74|74.75|74.35|74.05|73.15|73.25|73.75|74.05|73.5|75.35|75|74.95|74.25|74.9|75.15|74.95|73.45|72.45|72.75|71.75|70.25|72.35|72.75|71.9|71.5|71.25|71.05|71.3|70.5|68.4|69.6|71.5|72.45|72.6|73|73|73.1|72.45|72.7|72.85|72.75|72|72.5|72.15|71.85|71.75|70.7|70.4|70.9|69.75|68.5|68.65|67.5|68.8|67.35|67|66.3|65.2|65|64.9|63.35|62.85|61.9|62|62.3|62.6|62||61.5|61.25|60.7|61||60.35|60.1|59.8|58.85|58.5|58.9|59.8|59.6|58.6|59.7|58|59|59.3|58.95|58.1|57.5|58.15|57.05|57.1|56.5|55.7|55.9|55.4|55.2|55.25|55.95|56.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||85.8|87.3|86.8|87.2|87.5|88.2|89.2|86|85|86.2|86.2|88.2|87.5|87.2|86.5|83.7|84.5|85.2|85.9|87.4|87.3|86.5|87.5|88.2|88.2|89.5|89.2|89.5|89.5|89.5|90|90|90|88.7|90|90|89.5|89.8|90.1|90.6|90|89.6|88.3|88|87|87.4|86.6|87.2|89.5|87.8|89|88.5|88|87.5|87.6|88.1|88|89.9|85.5|85.8|85.6|84.8|85.6|83.2|85.2|87|85.8|86||83.7|83|84|83.2||85|83.3|84|84.5|82.2|82.2|84.8|83|83.2|81.2|81.5|83.3|82.5|80.4|78|77.5|77|76.6|75.5|76.1|76.2|78|78.5|80|80|80.6|78.5|79|78.5|78.3|78|78.2|78|78|79.3|78.9|76.2|75.5|76.5|79.8|79.5|76|76.8|77.8|75.1|76.2|76.7|77.7|76.7|78|77.5|77.5|77.8|77.5|79.1|77.5|75.9|78.5|79.2|80.9|79.5|78.8|77.9|78.3|75.2|80.5|80.5|82|79|83.8|80|81.2|80.8|79.5|81|80.2|80.7|82|78.7|82|85|84.8|83.5|82.2|81.1|79|78.7|77|76.8|75.2|77.5|82.3|89.2|84|76.4|75.2|73.8|75.7|78.3|79|81.1|83.5|82.7|84.2||84.3|85|87.2|88.2|89.7|90|89.9|89.5|89.5|90.5|91.8|90.5|91.1|92.8|93.5|94.9|95.5|94.5|94.5|95|91.9|91.2|91.2|91.2|90.3|92.9|91.8|91.6|93.5|94|93|94.7|95|96.2||96.4|94.8|95.4|94.7|95.5|96.5||95.3|98|95.8|95|97|97.5|97.6|98.7|98|99.5|98.7|99.9|98.2|98.2|97.6|97.7|98.2|99|97.5|98.2|99|100|100|99|99.3|99|98.5||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|||164.41|164.32|163.45|162.75|166.95|164.32|164.32|166.25|166.07|166.95|167.29|165.63|167.82|166.07|165.2|166.07|166.07|166.07|166.42|166.68|166.95|166.07|166.68|163.97|165.37|165.28|168.61|167.29|172.19|168.61|168.61|168.61|164.32|163.01|161.7|158.47|159.95|160.39|160.3|161.53|158.38|157.59|155.23|155.06|155.15|154.71|152.09|154.71|154.62|154.62|154.62|154.53|154.45|154.45|152.09|152.17|154.27|154.27|154.71|153.83|152.96|154.62|154.71|154.97|154.18|152.96|153.83|153.83||154.01|153.57|153.48|153.75||153.83|153.83|151.82|153.83|152.87|152.09|150.43|152.09|152.09|149.64|149.46|151.21|152.96|151.12|150.16|152.87|152.96|151.91|149.99|149.03|146.93|146.93|146.58|153.05|154.36|154.71|154.97|155.23|158.47|159.17|159.95|153.22|159.78|158.2|159.95|160.48|158.73|156.98|156.98|159.08|158.29|157.51|160.13|158.73|160.56|159.08|158.64|160.83|157.77|159.95|161.18|159.52|159.08|157.24|160.56|157.07|155.67|161.61|159.43|162.84|159.69|157.33|157.33|157.33|157.24|153.48|154.71|156.46|156.46|157.16|155.58|154.71|156.19|155.41|153.92|158.12|154.88|153.05||155.58|155.32|155.67|157.94|154.45|158.82|160.13|160.13|160.39|161.7|159.95|161.44|163.89|165.2|168.52|164.32|159.08|157.33|154.36|152.96|157.42|165.9|167.82|171.23|171.4||171.75|175.69|173.15|173.15|175.69|175.69|174.81|174.72|174.72|175.69|174.81|174.99|174.46|175.77|178.31|180.06|178.31|181.1|181.37|176.12|179.27|178.92|179.18|178.74|179.79|180.32|182.68|180.06|180.93|184.86|182.68|182.77|187.92|184.86||185.13|183.12|185.3|190.11|185.3|188.62||190.81|187.66|191.51|191.42|192.29|193.17|193.17|190.02|194.04|191.42|189.67|187.92|190.54|183.55|188.36|190.54|194.91|194.04|194.04|192.29|192.47|192.82|192.38|193.6|193.52|190.72|190.11||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||127.36|131.71||||||132.64|132.02||||||133.58|131.96|130.47|131.84|131.9|131.09|130.16||126.43|124.32|126.43|127.67|131.71|||128.79|126.43|127.36|||127.43|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|101.08||||101.89|||||101.46||101.02|101.27|101.39|101.39||101.33|101.39||101.27|101.27|104.38|||101.27||105.18||102.57|101.89||101.89||101.89||101.02|101.89||||101.21||101.27||99.84|||100.28|104.31||100.83||100.83||102.64|105.56|100.71|102.51||102.51||||101.77|99.41|||99.41|98.78||98.16|96.3|96.3|95.12||96.3|96.92|98.16|97.54|96.92||95.99|94.25|||95.37|94.12|95.55|93.88||95.68|93.81|92.7|94.44||95.68|93.25|96.3|100.03|97.54|93.19|96.18|90.15|96.24|98.16|98.23|99.41|101.27|101.39|102.2|103.2||104.69|104.62|103.26||103.32|106.24||||106.86|106.86|105.62||105.62|105.68||104.56|104.38|104.5|107.79|106.86|104.31|||105.74||105|101.15|100.65||97.67|99.41|98.04||||97.23||98.23|||||||97.54|96.61|103.38|||98.16|98.16||99.41|95.74|||99.41|99.41|96.3||96.3||95.93|97.29|||100.65|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|||252.25|254.25|252|254.5|254.75|254.5|253|253.75|254.25|254.5|254|254.25|254|253.5|252.5|253|253.25|253.25|252.25|253.25|253.25|253.25|253|252.25|253|253|253|252|252.75|252.5|252|252|251.5|252.25|252.25|251.5|251.5|252.5|251|252.25|252.25|252.25|252|252|251.5|250.5|251.25|250.5|249.7|249.5|249.5|250.25|250.25|249.8|250|250|250|249.6|250|250|248.5|248.9|248|249|249.4|249|248.8|250||250|249|250|248.5||250|248.8|248.8|248.5|248.9|248|248|249.4|249.4|248|247.8|248.5|248.5|247.1|246.5|247|248.7|248.2|248|247|247.6|246.6|247.9|247.9|247|248.4|248.4|248.5|248.5|248.7|246.1|247.7|247|246.2|246.2|248.9|246.7|246.6|247.9|248.5|249|246.1|248.7|248.5|247.9|248|249.5|249.1|249.8|249.1|249|249.4|249.6|248.3|249.5|248|247.8|249.4|248.1|247|248.7|249.5|249|246.7|247.5|248.1|249.5|248|246.8|248.5|247|246.3|248|247|245.4|248|246.2|247.3|246.8|246|247|249|248.9|248.9|247.4|247|248.5|248.4|248.7|246.5|248|247.8|247.7|246|246.5|246.5|246.1|245.6|245.2|244.5|246.1|248.3|246.2|247.2||248.2|247.1|247.6|248|247.5|247.7|246.4|247|246.9|247|246.8|246.5|247|247.2|247|247.2|246.5|247.2|247|246|246.5|246.7|246.9|244.5|246.2|246.7|244.6|244|245|245.8|245|244.2|245.5|244.2||243|244.3|244.8|244.9|245.9|244.5||245|245|244|245|246|246.9|246.5|247|246|245.8|247|245|247|245|247|245.1|245|246|246.9|246.8|246|246.6|245.1|246.2|245|245|244||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||32.25|32|32.45|32.5|32.4|32.9|32.35|34|32.95|33.5|33.25|34.6|35.05|36|36.5|35|34.95|33.85|32.5|34.25|35|36.8|36.75|37.3|37|36.8|37.75|37.2|37.95|37.15|35.9|36.45|36.55|36.35|36|36.95|36.9|37|37|36.9|36.75|36.65|37.2|37.8|37.75|36.25|36.1|35.5|36.2|35.15|36.75|36|36.85|38.2|38.05|37.95|37.4|37.6|36.25|36.9|37.6|37|36.8|38.5|39.1|38.1|37.15|34||35.5|34.5|34.5|32.6||31.5|30.75|28.25|29|29.95|29.7|30.95|31.5|30|30|33.55|34.3|34.3|33.55|32.5|31.8|31.25|31.4|31.65|31.5|32|33.2|32.75|34.1|35.5|36.8|36.85|37.1|37|37.3|37.5|38|39.3|39.15|39.6|39.35|40|38.55|39.85|40|40.3|40.5|39.65|40.5|41.85|40.05|40.85|41|40.25|40.65|41.5|41|41.4|42|42|42.2|42.7|43.05|42.55|42.2|42.6|43.55|43.7|43.95|43.15|42.35|43.45|39.5|39.25|40.5|43.05|44|44.45|44.9|45|44.45|43.6|44|43.4|45.9|47.1|47.7|46|45.8|45.2|45|44.5|43.45|42.95|42.55|42.3|43.3|45.3|46.1|43.9|41.8|41.5|42.2|44.1|44.3|45.45|47.75|47|48.45||48.8|49|49.65|50.4|51|51|50.55|50|49.1|49.5|50.8|51.45|51.3|51.5|52.5|53.15|53.4|53.1|52.8|52.2|52|51.95|51.7|52.5|52.8|53.6|53.5|54.7|54.2|54.85|55.1|55.45|57|57.05||57.5|57.25|57.5|57.8|58.65|59.25||60.3|58|58.1|57.9|57.1|56.6|56.3|56.8|57.6|56.75|56.55|56.75|59.5|59|58.8|59.35|58.95|59.6|59.5|59.7|57.35|58|58|58.2|58.05|59|59.3||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||29.1|29.5|28.5|28.4|26.75|26.95|25.6|25.2|24.75|24.25|24.5|24.55|25.5|25.1|24.5|24.3|24|24.5|24.9|24|24.2|24.2|24.9|24.95|24|23.9|24|24.7|24.4|24|24.35|24.3|24.7|25|24.5|24.35|24.85|24.35|24.65|24.4|25.5|24.8|23.8|24.75|25|25.5|25.5|26.8|26.9|26.5|26.5|26.5|28|27.7|28.2|27.45|27.55|27.75|28.4|27.5|26|25.3|25|25.2|24.45|23.05|23.5|23.3||23.3|23.4|22.45|22.65||21.85|21.5|21.25|21.2|20.6|20.55|20.75|20.5|20.9|20.7|20.5|20.9|20.5|20.85|19.65|18.5|17.6|16|16.3|15.85|15.75|15.9|16.05|16.05|16.85|17.65|17.3|17.6|19.1|18.35|18.25|17.4|17.2|17.25|17.25|17.35|17.55|17.45|17.6|17.6|17.9|18|18.35|18.5|18.45|18.5|18.3|18.4|18.5|19|19.05|19.25|18.9|19.2|18.6|18.85|18.5|19.15|19.4|19.4|19.5|19.75|19.75|19.6|19.55|19.75|19.6|20|20.15|21.5|20.3|19|19.05|19.45|19.75|19.8|19.45|18.5|18.15|19.2|21|22.7|21.2|22.15|21.7|22.3|22.6|23.4|22.9|24.35|24.5|25|25|25.65|25.8|25.25|24.6|25.05|25|26|25|27.8|28.7|28.9||29|29.9|30.3|30.3|30.05|30.25|30|30.5|29.75|30.1|30.35|30.2|30.25|31.05|31.6|32.4|32|32.7|32.4|32|31.95|31.95|31.5|31.8|31.8|33.15|33.9|34.25|34.05|34.95|34.25|33.95|34.1|35||35|35.05|35.8|35.95|36.05|37.7||37.35|37.4|37|36.05|36.2|35.6|36.15|37|37.5|38|38.5|38.25|38.3|39.4|37.85|38.5|38|39.3|38.5|39.55|40.3|41|41.5|41.2|41.3|40.75|41.4||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|||63.43|64.25|65.41|65.41|65.31|64.58|65.08|66.24|63.98|63.29|64.3|67.25|65.08|65.54|64.39|127.77|125.93|122.34|121.88|119.3|116.99|116.72|116.35|114.69|115.43|114.23|113.12|114.23|116.07|112.94|113.95|113.59|118.38|121.14|119.76|120.86|121.88|119.76|120.22|119.02|120.22|119.76|120.31|118.84|118.56|116.99|114.51|115.15|115.89|114.14|113.31|116.81|109.44|109.16|109.16|109.16|109.26|108.06|109.62|109.62|104.28|100.14|96.64|93.96|97.1|95.16|97.1|94.7||94.33|94.06|96.36|94.7||93.13|92.77|91.2|90.6|92.58|92.21|94.88|95.81|97.19|99.12|95.99|97.19|100.87|101.15|97.83|94.24|97.1|93.41|94.52|93.04|92.31|92.31|92.31|92.21|93.78|94.88|95.07|94.98|95.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|||194|196.1|200|190|191.2|190|193.2|193.4|191|191|196.5|195|200.5|200|199|197.7|196|190.8|192.3|191.1|188|190.5|196|201|200.4|194.3|193.2|192.5|199|192.1|192.5|197|195.9|195.3|194.1|193.3|194.6|190|191.9|192.5|193|198|192.1|192.4|188.9|189|181.6|181|181.6|177.8|178.9|175|179.1|176.4|176|174.8|178.7|178|178|179|174.8|170|171.9|169|169.5|170|167.5|165||160.5|161.7|159|158||160.5|156.8|153.3|150.4|151|153.9|154.4|156.5|157|153|152.9|159.8|156.5|158|155.9|155.9|155.7|148|143.2|138.9|138.4|138|139|142|150.6|148.7|149.9|150.3|152.5|155|148.6|149.8|152.6|153|152.7|155|147.3|152.4|150.8|155.3|152|149.1|146.6|138.8|137.9|136.8|138|144.8|142.2|147.6|147|148.9|146.5|147.4|140.8|137|133.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||247.3|253.25|260.75|245|237|234.6|234.5|235.7|234.9|230.3|231.1|235.5|235.6|233.7|243.6|237|235.5|233.1|227.3|230.6|232.1|227.9|234.1|237.8|242|243|243.2|246.4|249.3|251|259.5|261.75|249.5|247|248|243|243.3|241|241|241.8|240.7|241.7|241.8|246.5|230.5|239|232|226.3|234|238.9|236.9|238.8|242.6|243.9|248.7|240.8|236.4|238.9|235.1|234|234.3|229|229|227|235.4|238.7|240.2|240||231|227.1|229.6|229.9||223.2|222|220|218.4|212.6|218.8|221.2|223|222.8|224.8|222|223.5|221.9|223.2|217.8|215.1|223|213.1|210|204.3|199|201.5|208.7|207.7|210.4|217|214.6|214|213.5|215.9|210.5|195.1|216|201.9|194.5|199.2|197.4|195.8|194.1|200|199|196.6|192.9|190|192.5|189|188.7|178.5|176|179|181.5|180.1|178|181.2|176|168.8|170.1|169.1|175.9|174.2|180.9|180|180.4|180|170|177.5|179.5|180|178|182.8|187|183|178.3|175|182|192.6|218.2|204.5|195|203.5|218.1|227.1|220|205.1|196.6|197.6|200|204|200|197.5|194|203|205|210.9|208|195.3|197.5|195|192.7|205|210.5|223|222|220||229.5|235.1|250.25|253|255|259|254|252|247.3|251|257|261|261.75|260.25|265|264|261|266.25|260|260.25|258|258|256|255.5|250|246.7|254.25|253|252|253|253|257|256.5|256.25||260.75|259|266.5|267|271.75|274||280|273|268.75|270|269.5|270|270|270|270|268.75|267.75|264|268|270.75|273.5|278.25|274|275|277.5|283|280.25|283|275|273.5|273.75|271|276.5||
05128|949674|/equities/burkhalter-holding-ag|CHALL|||50.11|50.11|49.71|50.25|49.91|49.91|50.64|50.01|49.91|50.4|50.11|50.11|49.52|48.93|48.56|49.71|49.71|49.81|50.11|50.3|48.74|48.54|47.95|47.95|47.56|47.95|47.17|47.46|47.46|47.56|47.27|47.37|47.76|47.52|47.27|47.37|47.27|47.66|47.56|47.37|47.37|47.76|48.15|47.56|48.54|47.17|47.27|46.97|47.56|47.37|46.58|46.78|46.8|46.02|46.74|46.39|46.29|46.09|45.9|45.8|46|46.58|46.39|46.39|45.35|45.82|47.56|47.37||47.17|47.95|48.54|47.76||46.19|45.06|45.53|45.43|44.23|44.04|43.84|42.67|42.67|42.28|42.08|42.47|42.08|42.08|41.79|41.65|41.69|40.91|40.71|40.32|40.81|41.1|41.49|41.69|41.89|41.49|41.89|42.28|42.47|42.28|42.47|40.71|41.3|41.3|41.45|41.3|41.3|41.49|41.49|41.69|41.69|41.69|41.69|41.89|41.3|41.89|41.89|42.28|42.47|42.77|42.08|41.67|41.3|41.1|40.12|40.32|40.22|40.03|39.63|40.46|40.32|40.52|40.71|40.63|41.1|40.71|41.1|41.1|41.3|41.79|41.49|41.57|41.89|42.04|41.3|42.04|42.08|41.79|41.69|41.1|41.69|41.89|42.04|42.22|41.69|41.69|41.1|41.69|40.71|40.91|39.34|42.28|42.47|43.26|41.3|36.28|36.49|36.01|35.52|38.61|40.93|41.7|44.02|44.41||44.6|44.98|43.44|42.67|42.07|41.32|39.77|39.39|40.31|41.51|42.86|43.05|42.86|43.63|45.93|46.24|46.72|46.92|47.11|48.17|47.15|47.47|47.49|47.69|49.23|49.04|48.65|49.04|49.04|49.42|49.81|50.2|50.97|50.2||50.97|50.97|51.36|51.74|51.36|51.74||52.95|53.48|55.99|54.06|53.67|52.9|52.32|52.13|51.79|52.37|52.71|53.09|53.09|53.09|53.09|53|53.09|53.09|53.09|52.9|52.71|52.9|54.44|55.02|52.9|52.51|51.55||
05129|949677|/equities/bvz-holding-ag|CHALL||||||385|||||394.25||394.75|394.75|380||375||387|394.75|395|378.25|381.5||398||380.25||385|385|385|385|||386.5|390|389.75|385.5|389|389||389.25|380||392.5|381|381.25|381||385||||380||380.25||385||||381|380.25|384||384|||373.5|372.25|||397.5||380||380|||380|372.25|385||395|385|390|380|385|390||395|390|395|390||395|373.25||381|381||388||381|380.5|385|385|385|385|385||385|||376|377|381|389|||390|||390||395|390||396||396|||395|386|386|||||388||388||385|387.75|382|394.75|||382.25|389.75||388|390|395|395|||391|397|383|387||391.25|400|393.5|398|415.75|405||402|402|420||410.5|410.5|||430||410.75|418.5|||||||415.5|438|434.25|||425.5|||425|||||||||429.75|413|430|410|||418|420|||||430|430||||430|425.5||425.5|425.5||437.25||430||435|429.75|430|||420||420.25|430|425|440||440|||440|435||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||368.72|376.1|378.27|381.87|365.66|367.46|360.25|338.64||333.23|333.23|329.81||331.43|330.53|331.07|336.84|333.23|333.23|336.3|337.74|333.05|333.23|331.43|340.62||340.08||342.96|340.26|336.84|341.34|337.56|338.64|338.64|342.42|342.24|342.24||342.24|344.04|344.04|343.14|324.23|326.03|320.63|314.86|311.62|315.22|315.22|315.22|316.84|311.62|320.63|313.78|313.42|313.6|316.84|318.82|324.23|324.23|320.26|317.02|315.22|313.6|315.22|318.82|318.28||322.25|317.38|318.64|322.79||320.63|315.4|319.54|319.54||315.22|317.02|319.9|322.43||323.33|322.43|322.43|319.72|319.72|317.02|317.02|324.23|324.23|323.87|324.23|327.83|320.45|313.42|316.12|316.66|317.02|319.72|322.43|322.43|324.41|324.23|324.23|318.28|323.69|324.23|322.43|323.33|326.03|329.63|324.41||328.73|330.53|329.63|332.33|333.05|332.33|325.85|330.17||335.04||333.23|342.24|342.42|340.8|351.25|339|351.25|354.85||360.25|360.25||354.85|360.07||342.24|345.84|347.64|342.24|342.6|346.2|347.28|356.65|353.05|353.95|351.61|355.75||354.67|358.45|360.07|360.07|360.79|363.86|363.86|366.38|353.41|360.25|369.26|376.46|378.27|369.08|360.25|344.58|360.61|378.27|390.15|391.78|396.28|408.89|427.62||426.54|420.6|416.99|416.63|423.3|423.3|423.3|414.47|409.97|410.69|417.89|412.67|414.29|418.97|422.22|414.29|415.19|422.76|417.89|421.5|423.48|401.32|400.78|406.19|412.31|413.93|414.29|417.89|418.79|425.28|431.4|429.6|432.3|432.3||439.51|441.13|437.89|427.08|423.3|435.73||439.51|439.51|451.22|450.32|450.32|452.12|452.12|453.74|457.52|453.2|457.7|460.22|459.5||468.33|473.55|473.73|472.65|466.53|473.73|473.73||453.02|459.14|456.44|456.62|455.72||
05131|949678|/equities/calida-holding-ag|CHALL|||27.56|28.11|28.65|28.35|28.4|28.26|27.71|27.66|27.91|28.4|28.9|28.16|28.11|27.81|28.16|27.91|27.66|27.66|27.42|27.17|27.66|27.66|27.66|28.21|28.16|28.65|29.54|27.91|28.6|28.35|28.35|27.61|26.82|26.82|26.48|26.82|27.37|27.07|27.37|28.16|27.71|28.11|27.91|27.76|27.86|28.35|28.06|27.96|28.06|27.76|||28.06|28.16|27.56|26.92|27.86|27.37|28.11|27.81|27.66|27.91|27.66|27.61|27.42|27.47|27.47|27.91||27.66|27.66|27.32|27.81||28.21|27.56|27.56|26.67|27.07|27.47|27.17|27.22|26.92|26.97|||26.82|26.58|26.28||25.79|26.58|26.23|26.18|25.93|25.19|25.88|26.18|26.18|25.19|25.39||25.39|25.98|25.98|25.24|25.69|25.39|25.09|24.85|25.29|25.83|25.98|26.28|26.67|26.67|26.72|27.07|26.67|25.74|25.79|25.98||25.93|26.38|25.59||25.79|25.34|24.35|24.7|24.45|25.09|25.44|25.79|26.13|26.38|26.38|26.48|26.58|27.66|28.21|28.3|28.35|27.27|26.08|26.08|24.5|24.5|25.19|25|25.04|24.25|25.19|26.72|27.81|27.76|27.71|27.37|26.13|26.58||26.13|24.95|24.3|25.19|25.39|25.83|26.28|24.95|24.7|25.39|23.71|25.19|26.67|27.81|27.96|28.35||29.14|27.47|29.05|29.39|28.85|28.5|28.7|28.5|27.66|28.16|28.6|28.6||28.65|29.44|29.14|28.6|28.8|28.85|28.75|28.85|28.85|28.75|28.6|27.81|28.4|29.34|29.54|28.21|29.29|27.81|27.66|28.16|27.71||28.55|28.7|28.45|28.65|29.49|29.49||29.19|29|27.81|28.45|28.75|28.65|28.65|29.74|29.1|29.14|29.69|30.43|30.43|30.43|30.13|29.64|29.69|30.03|30.33|30.13|30.38|30.33|30.58|30.63|30.97|30.18|30.63||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||205|211|207.9||206.6|202|201.2|208.1|||207|207.9|211.9|213.8||205.7|209.3|209|217.8|210.5|204.7|210.5|214.1|219.5|218.8|219|207.8|202.5|202.2|199.3|202|203||196.8|200|195.4||198.5||197|198|194.8|192|190|189.9|187.3|190|185.4|189.7|183.9|181.5||177.3||185|180||176.9|177|175|176|175|179|180|183|182.9|186.3|195.9||178.4|178.5|174.5|||174.5|177.7||174.8|177.9||||177|176|176|177.5|178.1|179|177.5|184.8|182.1|187.1|188.1|188.3|185.7|191.2||195.9|203.1|205.1||206|||203.1|207.5|207.5|208.4|204|202.2|200.3|208.7|210.2||209.9|207.2||209.9|209.9|208.9|209.8|205|204.5|204.9|201.6|201|200.3|202.5|200.4|202.5|200|200|200.2|202.4|202.4|208.9|205.1|210.7|203.9|206.7|209|209.1|202.2|205|210|209|210.3|212|211.4|214|219.4||215.5|214|219|214|208.1|213|213.5|213.2|214|208|202.9|206.8|203.1|214|200|199.9|199.3|199.1|197.9|194.5|190.1|190|186|216|218|220||246|246|249|248|245|248|247|245.9|246.1|249.4|252|248.1|248|246.5|251|253|248.5|246.2|247|246.9|247|241|233.5|232|218.1|216.3|224|224|224|225|225|232.3|211.1|||202|207.5|208|207.5||207.5||210|212|212|210|211|210.1|206.1|212||212||212.5|214.1||216.8||217.8|212.7|212.6|215|||210|206.1|207|207|205||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||11.5|11.45|||11.5|||||11.65|11.85|11.8|11.75||11.8|11.75|11.55|11.65|||11.65|11.65|11.8|11.6|11.55|11.45|11.6|11.8|11.45|11.1|11.05|11.15||11.05|11|11||10.7|10.8|10.75|10.6|10.8|10.65|10.8|10.6|10.5||10.45|10.75|10.75|10.8|10.8|10.95|10.95||11.05|11.25|11.3|11.25|11.05|11.1|11.1|11.15|11.25|11.2|11.05|11.05|10.95||10.9|11|10.9|10.6||10.7|10.8|10.85|10.75|10.7|10.65|10.65|10.7|10.6||10.35|10.45|10.45|10.45|10.45|10.4|10.35|||10.3|10.3|10.3|10.3|10.4|10.4|10.35|10.3|10.35|10.15|10.1|||9.89|10.05|||10.15|||10.25|10.45|10.45|10.45|10.55|10.55|10.55|||10.35|10.45||10.45|10.45|10.45|10.4||10.65|10.7|10.6|10.1|||10.2|10.25|10.3|10.4|10.5|10.55|10.65|10.5|10.45|10.6|10.65|10.6|10.65|10.5|10.4|10.35|9.59||9.67|9.79||9.79|9.55|9.6|9.49|9.39|9.4|9.2||9.1||9.5||9.15||8.75|8.98|9.35|9.63|9.9|9.95|10.2||10.35|10.45|10.55|10.5|10.7|10.95|10.8|10.95|10.85|10.6|10.65||10.95||||11.1|11|11.2|||11|10.85||10.9||10.95|11.1||11.1|11.2|11.2|11|10.9|||10.8|10.8|10.85|10.75|10.8||10.9|10.9||11.1|11.25|11.35|11.15|11.35|11.4|11.5|11.55||11.45|11.5|11.5||11.35|11.3|11.4|11.25|11.3|11.35||11.3|11.35|11.3|11.6||
05135|949688|/equities/castle-private-equity-ag|CHALL|||9.68|9.64|9.55|9.55|9.59|9.68|9.77|9.77|9.68|9.68|9.72|9.68|9.72|9.77|9.68|9.72|9.64|9.64|9.64|9.64|9.72|9.59|9.55|9.42|9.33|9.24|9.33|9.2|9.07|9.11|9.11|9.11|8.98|9.11|9.02|8.76|8.41|8.41|8.29|8.35|8.41|8.45|8.58|8.62|8.45|8.44|8.43|8.18|8.39|8.53|8.59|8.67|8.8|8.85|8.76|8.76|8.8|8.94|8.89|8.8|8.71|8.7|8.89|8.94|8.85|8.8|8.89|8.85||8.85|8.66|8.54|8.71||8.7|8.74|8.55|8.71|8.66|8.59|8.63|8.41|8.24|8.32|8.32|8.32|8.38|8.24|8.1|7.75|7.84|7.75|7.71|7.8|7.8|7.74|7.76|7.71|7.75|7.71|7.75|7.83|7.83|7.8|7.59|7.66|7.62|7.59|7.58|7.56|7.51|7.53|7.52|7.57|7.38|7.49|7.46|7.53|7.36|7.32|7.3|7.18|7.1|7.16|7.01|7.01|7.05|7.05|6.92|7.01|6.92|6.92|6.96|7.01|7.01|7.01|7.01|6.96|6.98|6.92|7.01|7.01|6.96|6.83|7.01|7.01|7.01|7.01|7.23|7.32|7.27|7.1|6.75|6.96|7.01|6.88|6.89|6.89|6.8|6.74|6.6|6.58|6.55|6.55|6.4|6.57|6.57|6.4|6.32|6.04|6.04|6.09|6.48|6.92|7.01|7.4|7.42|7.52||7.66|7.63|7.64|7.67|7.61|7.62|7.6|7.45|7.53|7.45|7.42|7.46|7.56|7.58|7.62|7.58|7.62|7.67|||7.53|7.53||7.54|7.5|7.53|7.58|7.54|7.53|7.53|7.49|7.58|7.61|7.53||7.53|7.49|7.53|7.53|7.53|7.57||7.49|7.49|7.6|7.6|7.71|7.71|7.8|7.8|7.8|7.84|7.81|7.84|7.71|7.71|7.62|7.62|7.62|7.62|7.56|7.62|7.53|7.6|7.53||7.68|7.67|7.8||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||3.1||3.1||||3.01||||3.43|2.96|||3.18|3.6|2.9||||||3.21|3.28|||3.28||3.26|3.22||||3.21|||||3.22|3.22|||3.14|3.14||3.4|3.5|3|3.44|2.94||2.91||||3.5||3.51|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||4.78|4.8|||||3.95||||3.95||4.35||4.5|5.09|||||4.5||5.09||||4.5|||5|5.19|5.25||4.61|4.3||||||5.2||6|||||5.32|||||||5.31||6.14||5.12|6.15|5.65|5.5||5.49|5.79||4.56|4.55|||||||||||5.25||||||4.71|||||||||||||||||5.59||5.59|||5.59|||||||5.57||
05138|949681|/equities/cicor-technologies-ltd|CHALL|||32.95|32.95|32.6|33|32.25|31.25|31.45|31.1|31|31.2|31.5|31.85|31.75|32.7|31.95|32|32.05|32.1|32.1|32.75|33|33.5|33|33|33|33.8|33.25|32.5|32.5|33.2|33.45|33.85|33.85|33.75|33|32.95|33.05|33|33.15|34.1|33.4|33.65|33.35|33.85|34.5|34.2|34.2|33.8|33.7|33.8|34.4|35.2|36.1|36.1|36.25|35|35.5|35.2|35|34.9|34.95|34.75|34.05|34.75|34.3|34.9|34.2|34||33.65|32.95|32|32||31.65|30.25|32.15|31.45|32.55|32.8|33.55|34|32.75|34.1|34.5|34.45|34|34.35|34.5|34.5|35.1|34.45|34.2|34.5|33.45|34.2|34.9|34.5|34.35|33.5|33.4|33.85|34|34.4|34|33.35|34|35.3|35.4|36.7|36.6|37.6|36.85|37.85|37.35|37.6|36.95|37|34.4|33|33.05|32|32.5|33.4|32.4|33|32.9||32.6|33|32.05|32.15|32.25||32.5|33|33.4|31.8|31.75|32.35|32.45|32.5|31.95|31|30.9|31.95|31.6|32.25|33.15|34.25|34.1|34.75|34.65|34.4|34.5|33.2|31.6|30.95|29.9|31.2|31.1|30.6|29.45|31.15|31|32.35|32.5|32.45|33.65|29.4|30|30.05|31.6|31.05|36.85|37.6|38.85|39.5||39.75|39.45|39.95|39.25|40.45|40.6|41.1|41.45|42.4|42.65|42.15|43.45|42.6|42.55|42.65|43.5|42.05|42.8|43.9|42.5|44.7|43.4|42.9|41.5|41.05|41.8|43.1|43.75|42.4|44.4|44.4|44.15|45.55|46.15||47.5|47.1|47.85|46.75|47.7|47.65||49.1|49.2|49.3|49.35|48.9|48.5|47.5|49|50.5|50|51.05|51.4|51.5|51.6|50.5|52.15|53|50.1|48.8|48.5|46.25|43.6|44.95|44.25|43.5|44|44||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||11.99|12.23|12.22|12.16|12|12.08|12.28|12.32|12.1|12.01|11.97|12.14|12.36|12.4|12.48|12.14|12.14|12|12.1|12.1|11.87|11.63|12.36|12.74|12.57|12.18|12.4|12.45|12.63|12.4|12.51|12.84|13.02|12.7|12.55|12.67|12.34|11.81|11.62|11.62|11.65|11.58|11.53|11.52|11.34|11.34|10.83|10.71|10.75|10.96|10.78|11.1|11.22|11.12|11.3|11.12|11.14|10.85|10.48|10.81|10.27|10.32|10.11|10.26|10.08|9.64|9.45|9.23||8.91|8.93|8.99|9.04||9.06|8.98|8.96|8.46|8.61|8.76|8.94|8.99|9|9.14|9.17|9.18|9.21|8.62|8.84|8.53|8.74|8.13|8.22|7.7|7.56|7.54|7.53|7.78|8.18|8.45|8.72|8.82|8.93|9.16|8.9|8.78|9.12|8.96|8.82|9.34|8.82|8.81|9.18|9.65|9.5|9.35|9.13|9.47|9.26|9.1|9.01|9.25|8.95|9.5|9.15|9.49|8.82|8.71|8.27|8.31|7.98|7.83|7.75|7.85|8.5|7.96|8.05|7.92|7.27|7.62|7.83|8.11|7.84|8.14|8.46|7.93|7.7|7.74|7.53|7.97|7.77|7.32|6.92|7.43|8.72|9.11|8.8|8.84|8.69|8.65|8.91|8.48|8.66|8.66|8.9|9.94|10.24|10.72|10.85|9.6|9.64|10.11|9.39|9.91|9.54|11.07|10.91|12.02||12.45|12.94|14.18|15.4|15.27|15.23|14.77|14.77|14.64|14.96|15.12|15.39|15.33|15.24|15.88|16.09|15.96|16.2|16.65|16.63|16.3|15.96|15.61|15.66|15.96|16.24|16.49|16.73|16.52|16.59|16.7|16.88|17.41|17.59||17.89|17.87|18.33|18.92|18.58|18.34||18.77|18.52|18.31|17.84|17.77|17.58|17.56|17.73|18.04|18.03|18.09|18.2|18.48|18.58|18.27|18.99|18.73|18.22|18.47|18.44|18.71|18.33|18.16|17.94|17.99|18.08|17.73||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||30.54|30.29|30.79|30.79|30.84|30.89|31.48|31.53|31.78|31.78|32.78|33.17|33.27|31.29|32.78|32.78|31.88|31.83|32.33|32.58|33.07|34.02|32.78|32.78|32.87|33.37|33.17|32.83|33.17|33.77|35.16|35.11|35.11|35.26|33.27|34.36|35.26|34.36|35.21|33.77|33.27|32.53|32.48|32.08|31.53|31.04|30.79|30.14|30.74|30.24|30.19|30.54|30.29|30.29|31.53|29.8|29.5|29.45|29.05|29.3|29.7|29.8|29.7|29.8|30.39|31.43|31.09|31.58||31.29|31.68|31.04|31.19||31.19|30.79|31.19|30.04|29.8|29.8|29.6|29.8|31.78|31.98|31.78|32.43|32.92|32.53|32.78|32.53|32.58|32.33|32.33|32.78|32.58|32.78|33.77|34.76|34.51|34.91|34.91|34.96|35.06|35.76|35.26|34.27|35.11|35.31|35.31|35.51|35.31|35.11|35.06|36|36.6|35.76|36|35.51|36.6|35.85|36.25|37.1|36.9|37.05|35.76|36.75|37.24|36.45|35.36|33.77|35.26|34.02|32.68|32.53|33.92|33.77|33.77|33.12|31.78|32.73|32.28|33.42|33.47|34.17|34.27|33.72|33.57|33.62|33.97|34.66|33.92|34.17|33.57|34.12|34.76|33.77|34.17|33.42|31.43|32.78|33.32|33.57|34.27|34.86|36.25|37.24|38.73|35.8|35.26|32.78|31.48|31.78|29.8|34.71|33.87|38.73|40.22|40.97||42.21|41.81|41.91|42.31|42.86|43.55|42.71|41.32|42.11|45.19|45.84|46.18|46.88|46.23|48.22|48.22|48.22|47.67|47.77|47.43|45.49|45.59|45.89|45.19|45.69|44.69|47.28|48.42|46.38|47.67|47.67|47.18|47.92|48.67||48.27|48.67|49.56|49.56|49.76|50.21||51.65|50.9|50.6|50.36|49.16|49.91|49.71|51.4|51.84|52.04|51.89|52.39|52.84|54.68|54.58|54.58|53.38|53.58|52.99|53.53|53.58|51.65|52.59|52.74|52.89|52.34|52.19||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||21.86|21.76|21.49|20.74|19.88|18.95|18.85|18.8|18.8|17.9|17.75|17.73|17.77|17.78|18|17.5|17.7|17.7|17.7|16.66|16.85|17.31|17.6|17.7|17.7|17.7|17.69|17.78|17.8|17.5|17.81|17.9|17.87|17.9||17.51|17.65|17.25|17.1|17.3|17.5|17.05|17.15|17.3|16.5|16.18|15.75|15.57|15.7|15.58|15.6|15.6|15.6|15.41|15.62|15|14.9|14.65|14.79|14.8|14.35|14.8|14.83|15.25|14.99|14.89|14.81|14.88||13.7|13.6|13.78|13.6||13.51|13.76|13.51|13.6|13.51|14.1|13.9|13.97|13.78|13.6|13.34|13.34|13.2|13.31|13.31|13.4|13.83|14.19|14.1|14|14.1|14.1|14.1|14.3|14.27|14.33|14.7|14.59|14.42|13.88|13.91|13.55|13.52|14.03|14.11|14.42|14.82|14.54|14.59|15.03|15.3|15.3|15.09|15.18|15|15.1|15.3|15.3|15.3|15.28|14.2|13.17|12.7|12.48|12.75|12.8|13.01|13.02|12.8|13.16|13.09|12.7|12.75|12.75|12.88|12.9|13.62|13.69|13.8|13.7|13.61|13.92|13.96|14.2|14.5|14.82||15.02|14.51|15.13|15.21|15.47|15.11|15.29|15.15|15.24|15.95|15.2|15.21|15.8|15.8|16.3|16.28|15.8|15.7|15.34|14.88|15|15|15.5|15.5|16.6|16.8|17.09||17.53|18.2|18.91|19.67|19.26|19.6|19.66|18.8|18.99|18.82|19.02|19.45|19.45|19.25|19.26|19.76|19.68|19.8|19.65|19.77|18.97|18.83|18.6|18.9|18.6|18.9|19.07|18.9|19.16|19.82|19.6|20.01|20.11|20.5||20.47|19.91|20|19.81|20.1|20.15||20.7|20.5|20.56|20.8|21.2|21.1|21.02|22|22.45|22.6|22.6|22.6|22.56|23|23.01|23.2|22.57|22.8|22.8|22.8|22.9|22.9|23.5|22.8|23|21.67|21.4||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||70.67|69.23|70.67|70.19|69.23|68.8|70.14|68.8|70.87|69.71|69.18|70.19|72.21|73.08|72.12|71.15|71.15|71.25|71.3|70.19|68.75|68.51|70.82|73.51|73.7|75.96|75.72|76.92|76.92|74.04|75.62|74.04|73.56|73.08|73.17|70.77|73.08|73.32|73.61|73.32|74.28|74.28|74.71|65.72|66.83|64.57|66.59|65.48|64.62|66.15|65.05|66.83|66.3|66.59|65.62|64.37|63.41|63.46|64.23|65.38|65|65.38|65.38|65.53|65.24|65.91|66.54|67.31||64.47|64.81|64.42|64.13||64.66|60.58|58.7|57.79|58.03|58.65|58.65|58.22|58.22|58.65|58.03|59.28|59.33|58.46|57.69|56.2|55.1|55.29|56.73|56.25|56.87|57.4|57.74|60.1|63.08|63.85|66.68|69.23|68.94|69.13|69.62|66.92|70.19|70.19|71.2|71.92|72.07|71.2|73.08|74.04|73.08|72.07|72.07|72.12|72.02|72.12|72.93|72.55|72.12|72.36|72.12|72.31|73.08|73.08|73.94|72.12|75.48|74.04|73.12|72.74|72.74|75.96|75.48|74.04|75.82|73.37|75.87|75.82|75.91|76.92|76.01|75|74.04|73.8|76.35|77.79|74.81|77.88|77.88|79.81|84.13|81.73|81.49|80.87|78.32|81.63|81.68|79.52|81.06|79.81|79.52|81.73|84.62|84.62|88.41|83.65|81.73|81.73|77.88|86.54|81.73|86.54|91.35|90.1||96.15|96.63|100|99.23|95.67|95.67|93.27|95.19|96.15|93.75|94.33|101.92|100|101.06|103.37|100.29|100.67|100.67|101.06|99.52|103.85|102.88|101.63|101.06|102.02|102.02|103.17|102.98|104.9|107.69|110.1|109.13|113.08|112.79||111.54|110.67|112.02|111.54|112.5|112.31||112.31|112.12|114.13|111.25|111.25|112.02|113.46|112.21|113.46|113.46|112.79|114.42|114.23|113.46|113.46|112.69|114.42|114.42|114.42|113.56|114.42|115.38|117.31|115.38|114.42|113.46|112.6||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|||22.1|22.25|22.1|21.9|21.65|21.7|22.3|22.4|22.15|22.05|21.3|21.5|21.65|22|21|21|21|21.25|21|21|20.95|20.8|21.15|21.1|20.8|21|21|21|21|21|20.95|20.7|20.85|20.55|20.5|20.6|19.75|19.5|19.45|19.1|19.2|19.7|19.45|19.3|18.8|18.3|18|18|18.1|18.3|18.1|17.9|17.6|17.7|17.7|17.7|17.35|17.3|17.1|17.3|17.15|17|17.2|||17|17.2|16.7||17.15|16.9|16.9|17.1||16.7|17|16.65|16.8|16.85|16.7||16.8|17|16.85|17|17.05|17.3|17|17|17.3|17.15|17.45|17.2|17.1|16.9|16.8|16.9|16.9|17|17|17.3|17.35|17.8|17.8|17.7|17.4|17.85|17.5|17.4|17.4|17.4|17.15|17.1|17.45|16.95||16.4|16.35|16.4|16.5|16.7||16.95||16.5|16.6|16.75|16.95|17|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||69||70|66.5|66||63.35|||65||68|66.3|66.95|66.8|67||69|69.9||||69.25||70|70||70|71.5||71.5|72.45|69.75|70|70|70|67.5|67.5|67.25|66.4|65.85|65.6|66.75|66.9|64.55|62.2|60.5|60.65|59.9|57.75|58.5|57.45|52.5|52|49.98|49.77|50|50|50.45|50|49.85|50|49.62|50.15|49.9|50.45|49.5||50.5|50.45|50.6|51||50.65|50.65|50.7|49.25|49.77|50.45||50|50.75|50.75|51.35||51.65|50.75|51.65|51.65|52.4|50|50.05|48.77|49.5|50|49.95|50.25|50.5||50.95|51|51.1|51.5|51.55|52.4|51.55|53|52.8|54.75|53.5|54.65|56.2|56.5|56.25|55.1|55.4|||57.2|57||||56.75||56.75|56.5||57.25||57.35|||57.5|57.5|57.5|57.5|58.2|56.5|56.75||||56.5|56.2|56.15|||54.1|53.5|53.25|56.2|56.75|56.3|56|57.95||57.05|57.95|57.1|58|59.9|59.95|58.75|58.8|57.5|57||56.2|55|55|56.3||56.85||58.9|63.05||63.5|64.25|64.5|64.65|63.5|63.45|63|64.65|62.75|62.55|63|65|64|63.75|65|65.75|65|65.25|65.5|66|65.5|65.95|65.8|66|66.5|65.25|65.75|66|66.45|67.5|68.4|68.8|69.55|70||71.55|72.3|73|72.85|72.85|75||77.1|74.85|76.25|77.5|78.25|78.3|78.35|78.35|78.4|78.35|78.4|78.4|78.4|78.4|78|79.25|79.85|79.9|78.6|79.25|79.5|79.5|79|78.55|78.1|79.55|79.55||
05145|949684|/equities/crealogix-holding-ag|CHALL|||86.65|83.05|88.3|83.15|92|95.7||95|92.5|93|92.5||92.55|92.5|98.5|98.5|96.5|96|98|99.5|99.5|98|98|97.75|99.5|99.5|99.45|99.45|99.5|99.5|99.45|98.2|99|99|99.45|99.45|99|99|98.95|99.25|99.25|97.8|98.95|97.5|99.5|99.75|99.8|98|98|98|99.7|99.75|99.75|97.9|99.85|99.85|99.85|96.5|95.35|93.5|92.5|94.2|99.65|98.5|98.9|99.9|100|100||99|100|99.5|99.5||99.75|96.55|97|97.6|99|99|99.95|99.95|99|99||100|100|99.5|100|100|99.45|99.45|100|96.95|97|97|97|96.5||96|96|95||98|99|99|100|105|100|103|111|106.2|109.8|109.8|115|105|103|108.4|110.5|106|106|104.5|105|104.5|105||104|104|104.9|104|104.9|105.1|100|108|109.3|109.5|105.8|96.5||105.9|||106|96.1|100|99|92.55||92.25|95.75|94.95|93.5|96.85|93||97|94|92.75|93.75||94|94|94.85|94.95|91.5||||||91.5|93|91.5|92|92|92.1|92|91.2||92|93|95|95|||96.9|96.9|94.5|95|||95|95|96.9||||95.5|95.5|95.5||96||96|96|96|||96.5|96.5|97.55|96.9|96.55||97.55|96.75|96.75||96.75|99.85|||97.25|96.05||||96|97.5|97.5|||97.5||100|97|97.05|97.55|||97.55|97.55||98|98||99|98.55||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||24.05|24.52|25.16|25.16|25|25.49|25.54|26.07|25.91|25.27|25.74|26.13|26.17|26.36|26.17|25.63|24.61|23.59|23.45|23.93|23.38|22.65|23.55|24.05|23.66|23.35|24|24.17|24.07|24.02|23.84|24.43|24.55|24|23.7|22.77|22.97|23.01|23.19|23.35|23.68|24.28|24.47|24.61|24.21|24.13|23.31|23.3|23.32|23.74|23.79|23.89|23.72|23.37|23.26|21.8|21.33|21.02|20.72|21.21|20.96|20.87|20.53|20.75|21.05|22.11|22.29|22||21.47|21.07|21.44|21.77||21.49|21.11|21.24|20.51|20.49|21.43|20.94|20.86|21.44|22.2|21.2|22.64|22.87|22.05|22.39|21.27|21.42|19.91|20.43|19.77|19.18|19.19|19.26|19.73|19.73|20.12|20.62|20.5|21.32|22.24|21.42|21.13|23.15|22.68|22.26|23.25|22.24|23.26|23.32|25.81|26.29|24.75|23.65|23.81|23.45|22.58|22.67|23.17|23.77|24.32|24.42|25.16|23.96|23.57|23.52|23.47|22.76|21.97|21.78|22.72|24.19|23.09|23.42|22.39|20.44|20.61|20.37|21.22|20.39|21.56|21.51|19.71|19.49|19.68|19.21|20.68|20.63|20.35|19.46|20.24|21.9|22.38|22.27|22.09|22.12|21.96|22.01|21.47|21.2|20.63|21.27|22.9|23.63|23.54|23.97|23.1|21.88|22.59|22.52|23.74|23.47|26.58|26.12|27.12||28.22|28.13|29.48|29.58|30.46|31.49|29.35|28.44|28.85|29.79|30.23|30.62|30.58|30.28|31.58|32.61|32.62|33.06|33.35|33.59|32.97|32.58|32.2|31.78|31.55|32.45|33.02|34.04|33.61|33.25|33.67|33.78|34.34|34.84||34.5|34.45|35.06|35.36|35.75|36||36.72|36.92|36.68|37.25|36.67|35.78|35.94|36.27|36.74|36.72|36.74|36.48|36.79|37.67|37.07|37.44|36.98|37.4|37.35|37.67|37.98|38.53|39.49|39.31|39.36|39.63|39.33||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|||76.95|77.5|76.95|78|78|75.5|75|75|75.8|73|76.95|77.95|79.25|79.4|75.8|73.05|72.15|70.5|69.9|70|69.65|70.6|72|70.2|70.8|71.2|68.7|68.5|68.35|68.5|68.35|68.3|68.85|69|69.3|69|67.5|66.05|65.8|64.5|64.3|64|64.45|63.5|63|64.5|63.1|62.35|63.5|61|60.3|61.55|61|57.3|57.6|58|56.95|56.6|56.9|57|55.3|55.4|55.2|55.25|55.35|56|55.5|56||56.45|56.9|56.25|55.05||57|53|54.6|49.4|50.9|53.15|54.15|56.8|57.05|56.5|56.95|56.3|57.2|57.35|54.9|53.75|56.3|56.8|55.05|51.65|51|50.5|50|49.7|50.05|50.3|53|53.3|55.7|55.55|54|57|57.3|55.45|55.75|57.55|56.45|57.9|57|56.65|56.35|54.4|53.75|54.35|53.25|53|52|53|53.05|56|54.05|52.7|51.55|50.6|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|||362|||362||||||||362|||362||365.25|||||362.5||374|375||370|370||371.25||362.5|362|360.5||||380.25||||389.25||379|380||||||382.75||||386.5||||403.75||||410||||380.75|||395|388.5||||||||||381.25||381.25||380.5||||400||386.25||399||381|||385.25||||385.25|||||||||400||||409|||385.25||408.75||||405||381|407.75|400|||407.75||||||||||||||380.5|380.25|||390.25||390.25||405|390.75||409|388|||409.75|409.75||||||||409.75|409.75|380|||391||||||390.25|410|420||410|410|||||418|406.5|||410|413|||412|||||||425|410||410|428||||||||422.5||400|||424.75||||||400|400|407|408||410|||410|410|||420||||420||430|430|435||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|||47|48.25|49.2|48.65|48.2|48.65|48.9|49|49.55|49.9|50.55|51.9|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|||349.5|350|351.75|349|345.5|348.25|351.5|347.25|349|350.75|350|355.75|359.5|359.75|358.5|359.25|361.5|362.5|362.5|365|365|360|370.75|371|368.25|367.75|366.5|367|367.75|362.75|363.25|367|361|359.25|358.5|358.5|357.75|357|355|350.75|356|355.5|354|354.5|351|349|343|335|337|341.5|339.75|338.25|348.25|348|349|351.5|354|355|343|341.25|338|338|334.25|330|328.5|334.5|332|330||330|328.75|334|333.5||329.5|328.5|329|325.5|320|324.25|320|322.75|323.25|320|316|325|314.5|315|317|319.25|321|315.75|309.25|300|301|301|303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||192.35|200.26|200.26|205.15|||||206.52|208.47||||208.47|213.55|217.85|210.03|210.03|207.1|205.83||205.64||213.94|206.32|205.15||208.96|219.61|213.94|209.06|209.84|197.33||193.43|193.23||||188.54||188.05|193.82|187.86||||188.74|||194.21|188.05||||194.11|188.44|194.01|194.01|188.05||187.86|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|189.13||189.03|193.33|193.52|190.5|190.5|190.69|190.69|192.25|190.5|183.66|||191.28||||||184.24|193.52|185.61|192.74|192.84|188.54|188.74|193.82|183.66|185.61|190.98||193.91|194.4|188.64|194.4||190.5|185.61|187.56|187.56||188.15|194.4||195.38||||208.08|||208.08|192.16|185.9|191.47||185.61|191.96||||192.94|193.13|193.43|190.59|190.79|194.89|||194.01|193.91|199.29|193.72|197.33|195.28|195.28|195.38|195.38|195.38|195.67||200.26|195.67|198.31|198.02||195.38|196.36|197.33|195.38|195.38|200.26|203.39||||208.96|209.45|209.55|209.06|208.08||208.96|208.86|207.1|209.94||210.03|208.57|205.34|207.1|206.13|210.52|205.15|210.33|210.62||204.17|202.22|205.15|205.15|210.52||207.1|211.99|209.06|204.17|205.15||||205.15|207.1|205.15||205.15|205.15||210.03|209.06|207.01||207.01|206.13|206.13|205.15|205.15||205.15|204.17|204.17|204.17|203.29|207.1|207.1|207.2|204.17|209.94|207.1|207.1|212.87||202.32|213.55|213.45||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||111.95|116.17|114.6|115.48|112.74|114.99|114.99|115.68|115.09|113.23|113.62|114.11|116.46|113.91|116.66|114.7|110.68|108.13|106.86|109.4|107.15|105.78|108.62|108.52|106.86|107.15|107.15|106.56|105.19|105.68|106.46|108.13|109.11|108.42|108.52|108.33|108.82|107.64|107.35|104.8|106.66|108.82|108.82|108.03|106.17|107.93|102.93|99.9|101.46|101.86|99.01|98.52|99.31|98.91|100.29|99.99|99.99|94.31|93.43|95.04|88.52|88.43|86.12|85.97|86.27|85.97|87.54|88.13||84.36|83.62|82.79|85.24||84.36|83.82|84.6|84.31|83.47|84.95|84.16|85.88|85.97|89.31|88.13|89.8|89.75|90.19|91.02|89.95|88.72|85.63|84.31|82.89|82.69|82.4|86.27|88.28|91.12|93.38|93.62|91.22|91.61|92.15|89.01|90.68|91.66|93.47|92.54|95.97|90.68|89.21|87.98|97.05|97.2|94.26|91.56|91.81|85.53|84.99|82.45|83.43|85.53|87|85.83|85.48|82.15|82.3|81.17|79.65|77|76.17|76.32|78.08|84.41|86.12|85.68|82.54|78.77|86.17|89.21|88.72|85.39|86.22|84.46|78.28|76.17|76.27|76.12|79.11|77.84|76.96|73.52|79.31|82|84.6|82.45|81.17|75.63|76.32|78.13|77.45|77.45|74.9|76.47|79.11|80.14|82.05|84.21|78.38|75.29|75.49|76.51|80.83|76.07|85.24|84.31|89.21||91.17|93.13|96.07|96.27|97.64|97.44|97.05|97.49|95.63|97.93|100.39|102.25|101.56|100.39|103.42|106.27|105.78|107.05|107.84|104.01|103.42|99.99|100.48|100.09|99.5|98.52|101.37|101.27|98.23|97.64|97.15|97.89|101.95|101.07||101.46|102.05|103.91|105.78|107.44|106.76||107.84|107.64|109.5|106.86|105.88|106.76|106.86|110.19|109.99|108.23|107.35|103.03|98.03|99.5|102.74|102.15|101.37|104.6|103.72|108.13|109.11|110.78|112.74|111.17|109.21|107.15|107.74||
05153|949697|/equities/edisun-power-europe-ag|CHALL|||34.87|35.26|35.69|||||||35.74|34.91|34.95|34.91|35.69|36.56|41.74|33.6|40.92|38.3|41.79|37.87|37.82|40.92|||40.48|41.92|41.96|||||||43.66|42.66|||44.4|||45.27|44.57|45.31|44.92||||45.7||48.66|44.66|45.36|||46.57|47.01|||46.14|48.14|47.88|47.44|45.27|45.31||44.4|45.92||47.88|47.88||||||48.23|||48.49|49.01||||||||51.1||51.23|49.75||49.23||49.62|49.66|52.19||52.19|||53.97|53.54|||||52.19|||50.32|52.06|50.58|54.19|||||50.62||||||||53.54||53.1|53.1||48.75|48.45|52.19||||52.23|52.23|48.49||52.23|51.36|52.23|51.41|52.23|52.67|51.36|52.23|52.23||50.49|50.93|50.93||52.58|53.32|52.84||51.8||48.36|54.41||52.19|55.71|50.49|52.23|45.27|45.27|45.27|43.7|44.57|50.49|53.54|53.19|54.5||54.5||||55.28|54.45|55.71||55.5|53.15|55.71||56.59||60.63|55.71|59.2||60.5|60.5|59.68|60.07|58.76|58.33|58.33|57.46||59.2|58.98|58.33||58.5|57.02|55.71|||55.28|55.28|53.54|52.23|||53.54|52.23||53.54|52.15|50.06|||52.23|52.23||51.36|52.23|50.49||52.75|52.75|53.1|52.67|52.23||56.32||56.28|56.59|50.49|52.15||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|||8.55|8.62|8.67|8.82|8.73|8.72|8.81|8.82|8.74|8.57|8.67|8.72|8.7|8.77|8.68|8.6|8.43|8.24|8.07|8.04|7.99|7.88|8.15|8.1|8.19|8.24|7.93|8.41|8.23|8.09|7.99|8.03|8.22|8.23|8.34|8.26|8.37|8.63|8.52|8.47|8.41|8.38|8.22|8.16|8.33|8.27|8|7.97|8.52|8.53|8.56|8.79|8.57|8.43|8.53|7.67|7.28|7.4|7.18|7.22|6.66|6.65|6.64|6.9|7.28|7.36|7.32|7.33||7.2|7.03|7.18|7.12||6.91|6.66|6.38|6.05|6.33|6.64|6.49|6.73|6.95|7.39|7.23|7.45|7.51|7.19|6.96|6.62|6.43|6.1|5.98|5.75|5.75|5.67|5.91|6.09|6.25|6.28|6.47|6.46|6.61|6.87|6.54|6.52|7.02|6.94|6.79|6.88|6.64|6.83|7.12|7.62|7.63|7.53|7.38|7.44|7.53|7.37|7.28|7.31|6.99|6.91|6.8|7.09|6.91|6.65|6.77|7.04|6.68|6.55|6.55|6.59|6.81|6.55|6.66|6.39|5.88|6.21|6.29|6.68|6.49|6.87|6.89|6.52|6.16|6.5|6.58|7.06|6.91|6.9|6.85|7.3|7.67|7.78|7.79|7.4|7.08|6.99|6.88|6.76|6.69|6.55|6.74|7.29|7.21|7.3|7.32|6.54|6.32|6.86|6.84|7.34|7.19|7.98|8.18|8.72||8.41|8.45|8.86|8.89|9.1|8.9|8.66|8.19|8.16|8.5|8.71|8.74|8.88|8.92|9.08|9.55|9.45|9.71|9.73|9.74|9.32|9.22|9.07|7.93|7.93|8.53|8.84|9.1|9.12|9.24|9.8|9.31|9.6|9.7||9.96|10.06|10.51|10.51|10.66|10.76||11.1|11.1|10.95|11.05|11.1|10.95|11.15|11.5|11.45|11.5|11.65|11.99|12.09|12.29|12.14|12.24|12.09|12.54|12.54|12.69|12.79|12.84|12.89|13.18|13.18|13.23|13.33||
05156|949696|/equities/elma-electronic-ag|CHALL||||435|||434||435|422|||||||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|427|420|434.5|434.5||||434.5||434.5|||||433.5||||433.5|||433.75|416||431.75|431.75|420||434|421.25|||430|421.5|433.5|432.5||425.5|421.25|423.25|425||||||||||430||420|424.5|424.5|||425|||425|429.5||429.5||429.5|429.5|||||429.5||429.5|427|429.5|427.25|435.75|435.75|427.25|429.25|436.5||436.5|436|436|436||433.5|429.5|427.25|429.5|434.5|434.5|432|427|427|434.5|434.25||434.25||434.5|427.25||427.25|434|434.5|427|427|434.75|424||434|433||433.5|427.25|427.25|435.5||435|427.25||435.5||435.5||||||||436.5|||436.5|424|427.25||||434.5||434.5||434.5|434.5|434.5|427||||436.5|436.75|||436.5|436.5||||||||||437|437|437|||427.25||||||||||427|435|430||||435||432.5|432.5|432.5|||425.25|430|425.25|425.25||430|430|425||||434.5||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|||191.8|191.3|193.2|198.6|200|198|200|200|199|199.9|196.1|196|201|203|198.9|198.6|202|201|200.9|200.3|200|199|202.5|201.6|201.5|201.4|201.6|201.6|201.2|202.4|200.5|200.5|201.8|201.9|202|199.5|198.5|201.5|203.8|203|205.5|202.1|199.9|199.7|196.9|194|191.3|195.1|195|196|195.3|196.1|197|196|197|197|198|197|198.8|197|198|197.3|200.1|201|197.2|196|196.5|194.4||190|190|186.7|179.6||179|179.1|180|190.5|179.2|179|177.3|179.5|175|177.9|173|175|177.5|173.4|170|165.8|171|171.5|172.9|170.4|174.6|173.2|168.4|172|174.8|172.7|173.9|173.4|175.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||176.2|177.1|176.6|171|170.3|170|170|171.6|168.2|168.5|170.7|172.4|172.4|176|174|172.7|173.3|171.6|171.2|172.9|170.2|168.4|174|174.9|175.9|172.5|174|173.5|175|174.1|172.3|174.3|175.4|173.7|174|173.9|170|172|172|172|172.5|170.6|170.8|170.8|169.3|167.4|164.9|164.9|164.6|164|166.9|165|166.4|164|165|165.5|165.2|165.7|165.5|164.6|165.5|165|163.2|163.7|164.1|164.2|164.3|161.9||161.5|161.1|159.9|159.9||157.4|159.5|158|158|160.7|158.1|153.1|155|154|159|157.1|159.4|158.6|156.9|159.6|158|159|154.1|153.2|149.6|148|149.2|150.1|148.6|150|150.1|152.6|152.8|154|154.2|153.6|153|157.6|153.8|154.4|155|151.2|153.3|154.8|159.2|159|161|159.5|154.5|158.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||45.5|45.7|46.15|48.45|47.9|48.7|48.8|48.8|48.55|49.95|48.85|49|48.4|47.95|47.45|46.5|46.6|47|48.1|47.95|46.8|46.05|46|45|46.75|47|45.6|46.1|46.55|47.1|47.55|47.5|48|48.3|48|47.75||47.8|47.95|48.85|48.05|47.95|47.5|47.55|47.85|47.8|47.2|46.5|46.5|46.5|46.9|47|46.8|47|47.55|48|48|46.55|47.2|46.95|46.75|47.3|47.2|46.65|47.3|47.8|48|47.8||47.5|47.05||47.7||45.5|46.75|46.1|46.5|46.5|46.2|46|46|45.6|46.05|46.05|46.65|46.05|46.3|47.35|47.45|47.3|47|47|46.5|46.8|46.5|47|47.5|47.45|47.05|47.45|48.05|49.95|47.45|47.5|47.85|47.95|47.15|49.05|49.75|48.25|48|51.25|52|50.65|48|47.5|48|49.7|50.3|50.95|50.9|50.55||50.95|50.5|50.65|50.45||50.05|50|50.5|50.25|51.05|51.1|52.85|53.3|51.65|50.25|49.8|49.5|48.6|48.75|49.25|47.95|48.25|47.95||48|48|48.7|48.65|47.8|47.5|47.4|47.4|47.05|47.4|47.6|47.5|48|49.05|48.55|47.35|46.6|47.5|48.55|49.25|47|47|46.1|47|48.7|49.8|50|51.4|50.75|49.6||50.2|50.5|50.4|50.5|51.35|53|52|50.5|51|52.5|52.2|53.4|53.55|53.9|55|54.7|54.45||54.5|54.5|54.35|54.85|54.7|55|55.35|55.55|55.7|56.95|56.35|56.9|56.6|57|57.7|56.1||57|55.5|57.75|58.1|58.8|57.3||58.5|57.55|58.5|57.9|58.7|57.4|58.05|56.55|56.9|57.95|57.45|56.55|57.85|58.95|58.6|58.9|59.3|58.9|58.75|58.7|59.85|59.9|59.55|59.4|59.2|60|59.9||
05160|993559|/equities/enr-russia-invest-sa|CHALL|||20.358||||20.03|||||||19.701|19.701||20.03||||19.701||19.701|||||20.161|20.03|||||||19.701|19.701|19.701|||19.701|19.701|19.701|19.701||19.701|19.701|19.701|21.015||20.03|19.701|20.063|20.063|||20.063||20.358||20.391||20.358|20.358|20.358||20.358|20.358|20.391|20.588||20.719|20.358|20.522|20.325||19.701|19.701|20.128|20.194|20.128|20.03|20.358|19.669|19.669|19.669|||19.34||||||||19.34||||19.537|||19.669|19.242||||||||||||||||||||||19.209||||||||||19.209||19.767||||19.734||||||19.767||19.734||||20.03|19.209|19.8|19.8||20.161|||||||||20.227|19.701|19.997||19.045|19.045|19.734|19.898|20.194|||||20.26||20.293||20.358|20.457||20.851||20.851|||||||21.015|21.015||21.146|21.31||21.245|21.245|||||||21.343|21.343|21.343|21.179||21.179|21.376|21.442|21.672||||21.836|21.672|21.836|21.672|||21.409|21.409|||||21.507||||21.672||21.672|21.672|||21.77|||21.803|||
05161|48546|/equities/evola-hold-ag|CHALL|||0.33|0.34|0.35|0.36|0.36|0.37|0.41|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.44|0.45|0.45|0.43|0.45|0.45|0.45|0.5|0.46|0.44|0.45|0.46|0.47|0.47|0.48|0.47|0.47|0.46|0.46|0.48|0.46|0.47|0.46|0.47|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.49|0.49|0.5|0.49|0.48|0.5|0.48|0.5|0.5|0.48|0.49|0.52||0.51|0.5|0.51|0.51||0.5|0.48|0.51|0.49|0.52|0.51|0.5|0.52|0.53|0.56|0.53|0.54|0.53|0.53|0.54|0.52|0.52|0.54|0.53|0.52|0.52|0.55|0.53|0.54|0.54|0.54|0.54|0.56|0.56|0.57|0.57|0.59|0.56|0.56|0.56|0.58|0.56|0.56|0.56|0.6|0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||62.15||63||||62.6|63.3||64.4|65|||||||64.4|||65|64.6|64.5|||64.4|64.5||64.4|64.5|||64.1|||65.3|66.55|||68.5|||69.3||68.4||69|68.4||||68.8|67.8|65.85|||65||||||||||66|66||65.25|64||64|||63.55|||62.35|63.35||||64|63.15||||63||||||||||||||||||||63.65|62.5|60.6|||60|||||60.35|61|||||62.35|||63||64||||64|||64||64|64|64|64|||64||65|||||65||65.2||65.2||||65.4|65.75|||||66.8|66.4|65.6||65.8|65.8|65.8|||67.1|68.15|||||69.2|67.9||66.6||66.7|66.8|67||||||69.95|||68||||67|67.2|67.2|67.2|||67.3|||67.55|67.6||67.6|67.65|69||69|68.8||68.2|68|67|67|67|65.8|66|66|66|66|65||||66.6||||64||65|66.25|66|66.1||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||348.5|348.75|348|350.5|350.25|350|349.75|352|347|347.5|354|363.25|360|354.75|348.5|347.5|350.25|344.5|343.75|343|340|340|345.75|349.5|350.5|350.25|348|350.75|353|350|353|351|350|356.25|354.5|356.5|353.75|356|353|353.75|354.25|352|349.75|349.25|349.5|348.75|351|347|348.5|349.5|348|341.5|338.25|331.25|323|320.5|323.75|322|323|325|321|326|322|321.5|322|332.5|330.5|327||324|322.5|322.75|322.5||320|321.75|320.75|318|315|317.75|310.25|314|316.25|316.75|314.25|325.75|327.75|329.25|330.25|336|331.75|316.25|318|309.75|308|311.25|311.5|310.5|316|314.25|323|325.25|326.25|325|318.5|324.5|338|336.75|338|344|334.5|332.25|334.25|346|346.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||648|665|664|659|653|661|670|668|655|654|655|648|629|622|614|606|605|603|610.5|597|588|576|600|600.5|606|606.5|604|611|610|613|616|610|595.5|599|599.5|595|598.5|597.5|599|599|596|602|614|584|569.5|557|555.5|554|554.5|548.5|534|525.5|535.5|534.5|535|530|528|521|519|521|514|509.5|503|507.5|500|499|500|500||497.5|482|485|485||470|450|404|399.75|385|399|400.75|414|422|421|420|420|420.25|418|417.25|400.75|396.25|401|407.75|394.75|405.25|400|402|420.25|419|422.5|427.25|434.5|437.5|425.25|421.5|417.75|440|429.5|431|431|399.5|396.25|408.75|433|420|418|416|410|404.25|393.75|402.5|394|397.75|401|408|406|396.75|395|375|372|360.25|345.5|355|352|376|379.5|372.75|361.75|356.25|358.5|359.25|381|368|383.25|368.25|365.25|351|359.75|345|378|363|364|355|390|395|405|390|389.75|381|381|387.5|374.75|378|365|398.75|429.5|445|468|480.25|448|425|430|426.25|472|470|523.5|533|558||564.5|569|572.5|597.5|605|605|597.5|599|595|596|599|601|609|607.5|650|655|649.5|656|655|648|642|620|620|610|612|610.5|635.5|646.5|650|630|620|627|650|655.5||670|685|696|701.5|704|699||703.5|686|687.5|696|700|693.5|689|700|709|700|696.5|705|704|714|710.5|700|705|694|680|695|695|710|707|699.5|694.5|695|694.5||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|||12.7|12.95|12.95|13.15|13.1|12.95|13|13.1|13|13|13.3|13.35|13.65|13.55|13.45|13.05|12.75|12.4|12.35|12.2|12.7|11.8|11.9|12.05|12|11.75|11.85|11.95|12.2|12.15|12.3|12.4|12.45|12.25|12.4|12.25|12.45|12.15|12.15|12.2|12.4|12.5|12.2|12.35|12.05|12.2|11.65|11.5|11.75|11.6|11.6|11.5|11.25|11.3|11.5|10.7|10.4|10.5|10.4|10.3|10|9.98|10.05|10.15|10|10.35|10.5|10.5||10|9.98|10.05|10.05||10.05|10|10.2|9.85|9.9|10.05|10|10.1|10.25|10.7|10.5|11.05|11.1|10.9|10.8|10.8|10.6|10.05|10.25|9.66|9.76|9.54|9.53|9.49|9.8|10.05|9.83|9.76|9.95|10.05|9.87|9.45|10.1|10|9.87|9.93|9.8|10.15|10.5|11|11.3|11.05|10.7|10.75|10.8|10.65|10.65|10.9|11|11.25|11.35|11.4|11|11.1|11.2|10.8|10.75|10.85|10.65|11.3|11.6|11.35|12|11.7|10.75|10.7|10.65|10.9|10.75|10.6|10.65|10.65|10.65|10.55|10.4|11.15|11.1|11.1|10.7|10.9|11.3|11.95|11.6|11.45|10.9|10.85|10.65|10.4|10.35|9.76|10.1|10.6|10.6|10.65|10.75|10.2|9.54|9.84|9.61|10.4|10.1|11.4|11.65|11.5||12|12|12.45|12.85|13.05|12.7|12.35|12.15|11.85|12.2|12.5|12.85|12.75|12.85|13.55|13.85|13.35|13.6|14.3|13.9|14|13.25|13.25|13.3|13.4|13.7|13.95|14|13.7|13.7|13.75|14|14.5|14.7||14.9|14.85|15.1|15.1|14.95|15.55||16.25|16.2|16.3|16.4|16.45|16.75|16.95|17.2|17.1|17.05|17.2|17.35|17.5|17.45|17.65|17.5|17.75|17.8|17.5|17.55|17.7|17.5|17.25|17.05|17.05|16.8|17||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||187.2|190.9|192|189|186.8|189.2|191|191.1|189|188.6|191.8|193.1|194.1|193.8|194.8|195|195.7|194|193.7|193.2|190.4|186.8|191.5|192.8|193.2|193.5|195.1|195.2|195.1|194.1|194.7|195.5|198.4|196.5|195.9|195.3|195.3|193.7|193.9|194|193.9|194.9|195|194.6|193.2|192.9|189.3|187|189.8|191.3|190.2|190.3|190.5|189.8|192.7|191.1|190|189.7|187.5|187.5|186.5|185.7|181.5|182.4|185|185.3|186.8|184||180.3|180|180.6|180.9||180.6|180.7|182.7|174.6|175|175.9|173.3|176.5|177|179.2|176.7|181.3|180.4|179|179.3|173.7|174.6|170.1|170|169.9|168|168.4|169|171.9|174.3|177.2|179.9|180.1|182.1|186|182|183.4|188.3|187.2|183.5|184.9|174.6|176.5|178|181.4|188|187.5|182.6|184|181|177.4|175.1|179.8|178.2|180.1|178.8|178.5|179.8|179|175|173.9|168.4|166.4|167.3|166.5|172.1|169.3|170.4|167.6|161.2|162.9|164.7|168.8|165.6|168.4|171.4|169.6|165.4|168.3|164.7|172.2|172.7|168.5|160|160.8|163.8|168.1|164.7|165.5|160.1|156.2|160.9|155.5|153.9|149.6|150.2|158.7|160.2|163.3|166.5|159.5|158.2|159|153.5|161.1|156.5|177.3|175.5|185||186.3|187.4|191|193.6|193.5|194|190.6|189|186.2|189.7|194.4|194.3|193.3|193|200.2|202.3|201.1|200.5|201.8|199.9|199.6|195.8|192|189.7|189.8|192.1|192.7|195.4|192|190.5|194|194|197.6|195.5||197.7|197.3|200.1|200.6|200.7|202.1||205.9|204.2|204.3|203.2|202|203.2|203|205.5|209.8|208.9|206.3|208.8|209.1|211.9|210.1|210|208.5|209|206.8|210|207|209|203.5|199|199.5|199|199.1||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||400.25|410.11|413.56|409.37|405.18|404.19|410.11|411.34|399.51|413.56|424.65|431.8|439.68|444.37|441.16|439.19|438.7|430.07|423.91|424.4|415.78|401.24|418.98|428.84|427.61|423.91|409.12|406.17|407.15|407.4|404.19|413.07|417.01|415.04|411.09|412.08|413.07|401.24|397.05|394.34|397.05|396.31|400.25|398.77|394.34|389.41|381.03|374.62|377.58|386.94|384.48|380.78|389.41|380.53|383.49|371.66|365.01|358.85|350.96|353.92|343.07|335.68|326.31|324.09|334.45|334.94|334.94|325.33||311.03|312.02|312.26|315.22||312.51|308.81|314.48|295.75|298.71|305.61|305.61|312.02|314.48|320.64|315.96|336.42|334.2|334.2|332.72|331.98|335.18|312.26|319.17|312.76|314.98|304.38|306.6|316.7|328.28|332.23|344.06|349.97|353.18|354.9|350.96|346.03|359.83|354.9|354.9|360.32|335.18|343.07|351.94|367.22|376.59|367.72|363.28|359.83|351.2|339.13|338.14|356.38|347.26|362.79|354.9|359.83|330.26|340.11|325.57|321.14|304.62|300.68|305.61|305.61|326.07|320.15|317.44|313.5|290.58|305.12|309.55|319.41|312.76|323.35|322.37|315.47|304.87|312.26|310.05|326.81|328.53|321.14|310.29|325.33|351.2|356.87|344.06|340.11|324.59|321.63|322.12|317.93|315.47|308.57|317.93|337.16|334.94|338.14|340.11|307.33|292.3|295.75|276.03|318.18|296.74|363.03|370.18|405.92||418.98|428.35|437.96|438.7|439.68|446.58|443.87|440.67|423.91|447.57|435|437.71|443.63|434.75|461.37|478.13|464.08|468.27|467.78|460.88|457.68|448.56|441.16|416.02|416.02|433.77|434.36|442.31|430.74|428.82|451.46|454.84|470.25|472.18||476.28|478.69|494.83|496.27|502.05|508.8||510.73|505.43|498.2|500.13|503.02|502.05|503.5|516.03|524.7|515.54|518.44|521.81|530|533.85|539.64|548.79|537.71|528.07|522.77|524.22|537.23|538.67|544.45|544.45|534.82|530|528.07||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||1165|1165|1161|1161|1160|1161|1159|1158|1165|1165|1170|1168|1168|1160|1166|1166|1164|1164|1155|1157|1156|1160|1156|1158|1204|1202|1205|1203|1203|1198|1203|1201|1192|1194|1200|1198|1200|1196|1199|1201|1197|1200|1199|1197|1196|1195|1195|1196|1197|1193|1194|1188|1191|1194|1195|1193|1194|1192|1186|1186|1182|1178|1177|1184|1180|1176|1177||1177|1177|1177|1176||1177|1186|1186|1186|1180|1166|1177|1168|1168|1165|1158|1163|1162|1162|1158|1158|1149|1152|1152|1140|1152|1147|1151|1155|1160|1160|1161|1160|1160|1160|1161|1160|1161|1159|1161|1161|1156|1158|1165|1165|1165|1165|1160|1168|1176|1176|1177|1175|1172|1178|1176|1173|1175|1173|1177|1175|1178|1184|1188|1188|1185|1182|1183|1189|1183|1182|1187|1185|1183|1175|1180|1177|1177|1170|1181|1180|1180|1177|1178|1193||1185|1183|1185|1189|1188|1188|1180|1182|1187|1185|1194|1193|1192|1188|1188|1182|1182|1184|1184|1200|1200|1200|1205||1214|1214|1213|1208|1208|1214|1212|1207|1210|1210|1210|1206|1211|1205|1212|1214|1210|1210|1215|1225|1218|1227|1220|1206|1220|1220|1220|1221|1220|1210|1210|1220|1217|1223||1222|1220|1216|1222|1223|1223||1222|1220|1222|1222|1225|1220|1213|1215|1216|1220|1220|1227|1224|1225|1223|1224|1222|1222|1221|1222|1221|1219|1218|1214|1216|1215|1216||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||510||500||499.75||||499.75||480|||480|480|500|476||476|490||489.5||475|470.25||||470|||480||500|500|484.75||||480||465|480||460|475|470.25||480|442|441||441|450|441|450||459|451.5|470||475|480.25|490||525|540|||499|500|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|435||459|435.25|||450|||||450|450|470|464.75|460|460|||430|||440|440|450.25||||451||||470||470||460|||480||470||475||502|502||||400|400.25|420|||400||||||375|380||375.25|375.25||||||375|380|379.75|379.75||380||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||515|529.5|518.5|518|525|532|531|535|525|526|530|535|535|516|540|537|535.5|530|520.5|513.5|491.5|500.5|515|490|477|489.5|480|468.75|465.75|469.75|497|500|508|487.75|492|493|490|486|480.25|492|487|487|494|492.75|487|492|488|479.75|476.5|475|460|449.25|444.5|448.75|445|442.25|442|442|440|436.75|435.25|419|416.5|419.25|410|438|419.5|415.5||414.5|410|413|405||417.75|420|427.75|419.75|437|414|410|418.75|422|435|422.25|422.5|428.5|420.5|416|426.25|410|409.75|403.5|407|405|409.5|412|411|435|433|434.25|430.5|435.25|436|438|438.25|436|438|439.5|442|423|429.5|430|436|443.5|430|425.25|433|425|435|425|416|415.25|430|424.5|431|438.5|417|410|398|397.5|394|395.25|400|399.5|403|399.5|399.5|398.5|401.75|400|430|395.5|400|409|405.25|385|388|388|409|426|432|425|452|455|455|460|459|467.75|450.75|470|462.5|454.75|456.25|453.5|494|500|507|498|457|476|475|460|470|500|520|505|528||539|532|525.5|535|552|547|547|543.5|526.5|537|544.5|547.5|556|553|556.5|574.5|588|591.5|578|550|534|540|526|517.5|510|510|530|526|525|528|550|550|553|561||577|585.5|599|590|580.5|608||625|628.5|639.5|640|640|631.5|641.5|630|655|660|659|660|660|662|666.5|673|665|668|660.5|650.5|669.5|669.5|680|675|675|670|679.5||
05174|949707|/equities/hbm-healthcare-investments|CHALL|||40.13|40.42|40.27|40.86|40.37|41.2|41.69|41.39|41|41.05|41.73|41.69|42.81|42.86|42.42|42.81|42.56|42.66|42.08|41.78|41.49|42.12|42.42|42.81|42.47|42.51|41.54|42.42|42.9|42.42|42.42|42.47|43.15|43.05|42.81|42.51|42.42|42.27|42.42|42.12|42.42|42.22|41|41|40.47|39.88|39.64|39.59|39.64|39.44|39.25|39.2|39|39|39|39|39|39|39|39|39|38.76|39.05|38.52|39.64|39.59|39.69|39.44||39.59|38.22|38.22|37.98||37.15|37.05|37.44|37.05|37.3|37.44|37.35|37.54|37.83|38.52|37.79|38.08|38.76|38.76|38.76|38.76|38.52|38.57|38.42|38.32|38.57|39.2|39.25|39.69|39.83|39.88|39.69|39.59|39.2|39.74|39.78|39.59|39.35|39.83|40.17|39.83|40.32|40.71|40.32|40.42|39.78|39.49|39.98|40.56|40.95|41.39|41.49|41.39|40.95|40.95|40.95|40.37|40.27|40.95|41.1|40.86|40.37|40.47|41.54|40.95|41.78|41.3|41.25|40.95|41|41.59|41.05|41.44|40.95|40.71|40.08|40.22|40.03|40.76|40.56|40.66|40.91|41.05|40.66|40.66|40.71|41.59|40.95|41.73|42.03|41.78|41.25|41.78|41.78|41.69|41.83|42.47|41.49|42.12|42.32|41.44|42.56|40.95|44.03|45.2|45.93|47.05|47.39|47.78||48.76|48.56|48.76|49.19|48.95|48.8|49.1|49.15|47.39|47|47.34|47.93|47.29|46.9|47.63|48.12|48.46|48.12|48.22|48.27|48.27|48.27|48.12|47.83|48.76|48.76|48.76|48.76|48.27|48.46|47.83|48.27|48.17|47.78||48.46|48.56|48.76|48.85|49.68|49.68||48.76|48.76|48.56|48.56|47.78|48.02|48.12|47.88|48.17|48.46|47.83|47.88|48.27|48.66|48.66|48.66|48.27|48.27|47.68|48.02|47.54|47.78|47.39|47.24|47.39|47.39|47.39||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|||331.75|337.5|335|335.75|331|334|337.75|340.75|336.25|333|335.25|340.25|343|342|337.75|331.75|332|322.75|316|311.5|315|312.75|320|319.25|320|319.5|318.5|318.5|324|317|317.5|319.5|324.25|323|325.5|321.25|324.25|322.75|324|324|325.5|327|323|325|320|320|309.5|301.5|308.5|308.5|309|306|313|308.25|310.25|300|297.25|299.25|292.5|297|288.5|289|284.5|284.25|292.25|291.75|296.25|299.5||297|292.75|292|293.25||293.75|288.75|283.25|269|272|274|268|274.75|280.75|283.5|275|290|292.75|291|290|282.75|275.75|267|274.25|262|262|265.5|270|271|282|283.75|288.75|289.25|300|307.5|299.75|297.5|316.75|307.25|309|315.25|302.5|305|313|326.75|324.5|313.25|301.25|300|300.75|298|300.75|294.25|294|300|297|299|294|292.5|286.75|283.25|280|274|272.75|275|280|273.5|279.5|271.75|250|256.5|266.25|272|268|275.25|279|273|271.5|269|274.5|287.5|285|283|275|284|293.5|299|291|293|281.75|282|280.5|273|274|272|275|281|283.5|287.25|288.25|268|267.75|267|263|271|262|300|300|315||320.25|323.5|330.5|336.5|335.5|343.25|332|322|318.25|327|331|331.5|335.75|335|355|359|365.25|365.25|368.75|360|363|356.25|349.25|344.25|349|359.25|365|367.25|363.5|363|361.75|367|372.25|368||368.75|369.5|371|366.25|372|373.75||375|375.5|371.75|373|375.5|371.25|374.75|377.25|384|381|378|380.25|380|385.75|390|387.5|388|395.5|395|404.25|403|405|408|406|402|395.75|396.5||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||17.18|18.01|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|14.86|15.79|16.25|||15.79|15.79||15.79|15.79|15.83||15.79|||16.71|15.79|16.71|16.06||15.79|||13|17.64|||16.02|16.06||16.2|||16.06|16.06|||||16.06|16.06||16.06|16.25|16.06|16.06|16.06|16.06||16.06|||16.11|16.11|16.06|16.06|16.06|16.06|16.06|16.06|16.06|16.06|||16.06|16.06|16.06||16.06|16.06|16.06|16.06|16.06|16.25|16.06|14.39|||14.49|14.44||||||14.9||14.86|13.93|15.41|15.09|||15||||15.14|||||15.32|15.32|15.32|15.83||15.83||16.71||15.79|16.71|||17.22||||||||||17.18|17.18|18.57|16.71||14.58|14.86||15.14|15.04|15.97|15.6|15.6|15.97||17.64|17.69|18.94|||19.96||||||21.36|19.96||19.96|20.34|19.96|20.29|19.96|19.96|20.06|20.34|19.96||20.15|||19.96|19.96||19.5|18.57||||16.71||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|||75.4|75.4|75.25|75|74.75|75.25|75.2|75|75.05|75.7|75.1|75.7|76.05|75.65|75.55|75.25|73.8|75|75.75|75.05|76|76.1|76.7|77|77|77.35|77.15|77.75|77.8|77.6|77.6|77.6|77.6|77|77.7|78.15|77.5|77|76.95|76.5|76.6|76.6|76.6|76.5|76.55|76.6|76.7|77.35|77.3|77.4|77.35|77.85|77.95|77.95|77.85|75.5|75.5|75.55|75.55|75|75|75|75|75.5|73.4|75.95|75.35|75||75.5|74.8|75|75||74|75.25|76|76.5|74.5|73.15|73.45|74.6|75|75|76|76|76|76|76|74.75|75.05|76.25|77|78.6|79|77.55|77.75|75.65|79.8|79.75|79.75|79.8|79.8|79.8|79.8|80|80|80.25|80|79.5|79.5|79.5|80.5|81|81.75|80|81|81.8|81.5|81|82|80.75|78|76|76|75.5|76|77.5|77.5|76|80.2|80.2|80.2|80.2|79.8|80.1|80.1|80.1|80|80|81.45|80.1|83|82.05|81.75|82|82.5|83|83.5|83|83.95|84|83.95|83.65|84.2|84.1|83.6|83.75|84.5|85|84.8|85.2|86.75|88.6|88.1|89|89.45|87.85|84.2|83.25|83.5|81.9|83|81.1|90.5|92.5|95.05|||95.05|96.85|97.5|96.5|99.75|95.6|94.6|95.5|94.55|98.85|98.85||96.9||99|99.95|98.9||100|100|100|100.5|102|103.7|102.5|103.5|102.8|104.5|104.9|104|104.9|105.1|105|104.9||105.9|105|105.6|106|106|106||106|106.7|108|109|109.9|110|107.5|108|111.1|111.2|113.1|113|||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|||56.7|57.55|58.75|58.8|58.25|58.05|59|59.5|60.15|60.7|61.25|61.9|62.1|62.7|62.95|62.5|62.8|60.75|60.5|59.95|59.65|57.5|59.7|60.7|60.9|58.65|59.1|58.25|58.65|58.65|58.4|59.6|60|59|56.7|55.35|56|56.25|56.35|56.5|56.7|56.85|57|56.05|55.4|54.1|52.4|52.7|55|56.05|55.6|54.45|54.7|53.75|54.75|52.5|51.55|51.7|50.8|52.4|50.85|50.7|49.69|50.8|51.5|52.1|52.5|51.55||49.92|49.6|50.1|50.2||50.25|50.15|51.05|49.38|48.6|49.8|49.65|50.85|51.15|52.2|51.45|53.3|53.5|52.75|53|52.35|51|48.57|48.68|47.72|47.09|48|48.16|49.5|50.95|50.7|51.1|50.7|50.2|50.95|50.4|50.1|53.5|52.3|52.2|54.35|52|52.85|54.8|57.05|58.05|56.95|54.85|56.2|55.15|53.95|52.5|52.65|52.6|54.5|54.05|53.8|52.2|51.85|52.35|53.65|54.4|52.35|50.5|47.6|49|46.9|47.81|47.29|43.61|44.72|44.56|46.61|45.11|46.75|46.83|45.43|43.84|45.15|44.24|47.59|48.69|47.95|45.76|47.25|49.91|51.08|49.17|48.82|47.1|46.72|47.45|45.29|44.4|43.75|43.93|45.82|48.13|48.2|48.73|46.22|44.65|47.69|45.34|47.42|46.59|51.88|51.33|53.15||53.88|54.58|56.23|57.3|57.18|58.63|56.78|56.13|54.97|55.8|57.55|58.18|57.88|58.08|60.43|62.33|62.48|62.53|63.45|63.9|63.68|62.93|60.88|60.63|60.48|61.35|61.43|62.63|61.78|61.73|62.9|63.08|63.95|64.15||64.22|63.95|65.05|65.43|65.5|66.53||67.95|67.63|67.47|67.8|67.22|66.05|65.85|67.15|68.88|68.72|67.68|68.72|68.45|69.95|69.32|70.72|70.08|69.85|70.3|71.85|71.7|75.4|75.9|75.95|76.32|76.47|76.1||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|||41.3|42.5|41.15|42.4|41.4|41.25|42.55|42.15|44.2|44.45|46|48.4|48.5|47.95|46.5|46.1|45.5|46|45.95|46|46.2|46|46.4|46.5|46|47.05|46.8|45.9|46.45|46|46.45|46|45|44.4|44.75|44.5|44.5|44.95|45.1|45|45.4|45.65|44.5|44|43.75|43|42.95|41.15|42.5|41.8|41.75|42.55|42.6|43|43.05|42.8|41.2|39.5|38.95|41.95|41.05|40.05|39.5|39.8|39.45|41.05|40.5|39.9||39.6|38.9|38.8|38.45||38.6|38.55|38|38.5|37.1|38.5|39|40|39.25|40|39.55|40.9|40.85|40.6|40.6|39.8|41|40.2|40.65|39.7|39.3|38.65|40.1|40.8|42.6|43.2|43.15|43.4|44|44.3|43.65|44.7|45.35|45.45|45|45.05|45.15|46.2|47|46.6|46.4|46.9|45.1|45.75|46.25|44.8|45.25|44.95|44.85|45.75|45.2|45.1|44.2|44.75|43.55|41.95|41|41.65|42.3|41.9|41.5|42.5|43|43.35|43.2|43.05|44.3|44.9|46.1|44.6|42.9|42|41.55|44|45.05|47.2|47.4|44.25|43.25|46.6|47.75|48.05|46.85|47.15|47.8|47.8|48.05|47.7|47.7|48|47.65|49.95|50.75|51.05|49.25|46.3|48.5|47.2|45|45.3|41|46.3|46.25|47.15||49.5|50.4|51.5|50.7|52.75|51.8|49.3|49.9|48|51.2|52.1|51|52.1|52.65|56.5|57|56.6|57|56.5|56.6|55.9|54.15|53.9|53|52.95|53.65|54.55|56|56|53.8|55.7|55|57.5|58.2||59.6|59|59|58.65|60.8|63.1||64.65|63.55|62.75|63.3|63.6|66.3|66|67.1|67.9|66.5|65.95|65.35|64.5|65.95|65.05|65.7|65.65|64.9|63.75|64.1|64.5|64.65|64.3|64|64.1|63.3|63||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||4254|4296|4300|4325|4325|4300|4260|4260|4300|4300|4300|4350|4350|4351|4410|4401|4450|4450|4485||4470||4465|4500|4500|4560|4500|4525|4475|4530|4500|4460|4465|4470|4475|4470|4445|4400|4399|4400|4420|4401|4450|4405|4400|4400|4400|4450|4445|4401|4455|4455|4420|4429|4355|4350|4400|4335|4345||4320|4275|4150|4300|4335|4300|4300|4300||4300|4300|4250|4320||4300|4146|4180|4225|4200|4175|4250|4270|4325|4300|4290|4300|4245|4260|4250|4220|4166|4200|4150|4124|4110|4130|4101|4150|4163||4164|4200|4200||4190|4200|4200|4200|4199|4200|4225|4200|4202|4220|4205|4190|4190|4200|4199|4199|4158|4159|4161|4195|4200|4205|4201|4239|4245|4240|4216|4220||4250|4250||4295|4290|4269|4250|4225||4250|4201|4224|4255|4259||4260|4211|4200|4200|4207|4255|4230||4225|4290|4250|4280||4280|4260|4250|4250|4250|4294|4280|4250|4130|4130|4060|4050|4250|4250|4240|4202||||4230|4250|4310|4340|4360|4342||4370|4320|4330|4373|4321|4355|4359||4380||4355|4390|4380|4390|4379||4375|4361||4360|4351|||4400|||||4311|4369||4360|4420|||4450|4450|4450|4450|4430|4450|4450|4465|4480|4480|4440|4470|4440||4420|4430||4410|4450|4420|4450|4425|4500|4417|4470|4445||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|||30.05|30.3|30.4|30.7|31.2|31.05|31.2|31.15|30.95|30.5|31.15|31.2|31|31|31|30.55|30.5|29.75|29.4|29|29|28.5|28.5|28|27.85|27.6|27.15|27.45|27.5|28|27.75|27.8|27.95|27.9|27.25|27.35|27.2|26.5|27|27.2|27.4|27.55|27.1|26.5|26.7|26.9|26.8|26.75|26.65|26.8|26.9|26.85|26.85|27|26.15|26.65|26.4|26|25.95|25.7|24.9|24.4|23.25|23.5|23.85|24|24.85|24||23.2|22.95|22.7|22.75||22.5|22.8|22.8|22.7|20.25|20.35|20.45|20.75|20.95|20.8|21.15|21.2|21.1|21.1|21.5|21.45|22.6|22.65|21.75|21.6|22.35|23|22.85|22.2|22.5|21.9|21|21|20.65|20.65|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|||203|203.5|200|201|201.5|200.1|200|201.8|202.9|200.1|203|201.5|203|202|203|201|201.5|203|199|194.9|194.9|190.1|192|193|193|190|190.1|194|192|192.9|190|189.6|189.5|192|191|191|189.5|190|188|184|185.8|185.5|185|182|180.4|182.4|179|178|175.1|177|175|163|161|161.6|161|161.7|163.3|162|161.1|161.1|158|160.8|159.7|154.9|159.4|161|160|157.9||155.3|154|155|155||154.9|151|154|154.8|152.5|150.9|148.8|152|150.7|148|146.3|145.7|146.1|145.2|142.7|141|137.1|134.1|133.1|133.6|136.2|136|132.8|132.4|141|141|143|145.6|148|146.8|152.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||332.95|332.95|334.92|337.87|336.64|336.39|336.64|332.95|325.07|326.05|335.9|329.5|328.02|315.71|322.6|322.36|318.66|327.04|325.07|325.07|324.57|318.42|325.81|333.44|322.36|329.99|329.99|320.88|317.43|320.14|329.99|330.98|330.98|334.42|328.76|332.45|323.1|325.07|329.99|332.45|344.77|345.75|334.92|339.84|342.8|339.1|333.93|321.13|324.08|327.78|329.25|315.22|316.69|308.32|307.34|306.35|308.57|299.95|295.27|289.36|295.51|293.54|271.87|275.08|270.64|275.81|274.34|275.81||274.34|271.87|275.81|277.78||274.83|275.81|279.75|272.61|270.89|270.89|276.06|280.74|285.91|294.28|290.84|291.57|290.59|291.82|288.62|281.23|288.13|281.23|275.81|291.33|293.54||286.9|295.51|298.47|297.49|295.51|295.02|296.01|293.54|304.13|314.72|302.41|300.44|304.38|304.38|301.18|299.95|301.18|294.78|307.34|305.37|304.87|304.63|300.44|295.51|295.76|296.5|295.51|295.76|295.27|290.59|290.59|287.88|289.6|286.65|280.74|287.63|290.59|285.66|279.75|283.94|282.96|289.36|286.65|287.88|279.75|285.66|279.02|278.52|278.52|273.84|280.74|290.59|294.53|299.95|295.02|290.34|285.66|287.63|290.84|294.53|290.59|290.59|290.84|295.51|304.87|299.46|305.37|305.37|307.34|308.32|305.61|309.31|315.22|311.03|325.07|325.07|314.97|310.29|315.22|344.77|344.77|364.22||350.68|373.83|370.38|371.12|356.83|359.54|359.79|360.04|364.47|361.27|366.44|372.6|373.33|372.6||379|375.3|375.55|383.18|383.68|377.27|374.32|369.64|369.39|382.69|383.92|391.31|371.36|368.41|359.54|354.86|368.41|369.39|369.39||384.42|389.09|390.33|400.42|394.02|412.24||401.65|393.77|386.63|394.27|393.03|394.02|403.13|408.8|411.75|406.83|398.45|402.15|411.5|410.77|413.72|413.47|419.14|424.8|415.69|416.68|423.57|428.5|432.44|432.93|421.85|425.3|423.33||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||325|332.25|335|332.5|333|328.25|331|330.25|330.75|330.5|332|330.75|329.75|326.5|333|327.25|327.25|330|326|328|325.25|328|328|328|326|327.75|324.25|322.5|328|324|328|320.25|323.25|326|325|324.25|322|324|326|323.5|323|323.5|323.5|323.5|323.5|322|323.75|323.25|323.5|322|323.5|322.5|322|320.75|321|322|322|323|323|323|320.25|323.5|323.25|320|323.5|322.25|326|323.5||316.25|318|319.75|320||322|324|324|323.75|322|320.5|323.75|321.75|318.5|321|321|322.5|322.5|322|319.25|316|322.5|318|321.5|318.25|321.25|318.75|317.5|313.75|316.25|315.25|318|318.5|320|321.25|320.5|319.5|320.5|319.75|322.75|321.5|320.5|319.75|319.75|321.5|321.5|321.25|320.25|320.5|320|320|320.5|320.5|320.75|321|321|321.25|321.5|321.5|322|322.5|323.75|323.75|322.25|322.25|322.25|323.75|320.25|320.75|321|321|321|323.75|326.25|326.75|327|326|323|324|323|322.75|318|318|319.25|318.5|320|322.75|324.5|325|315|320.25|320|315|315|315|317.5|316.75|316|317|317.5|317.5|313|317.25|315|316.5|317.75|318|316.25|313.25||315|315.5|315|314|314|317|313.5|317|313.25|318.5|318.5|318.5|317.75|312|312|314|313.25|313|313|313|314|315|315|315|315.5|315.5|314|314|315|316.5|314|314.25|315|313.25||315|315|315|313|315|315||316.5|314|314.75|314.75|316|314.25|314.25|315|316|316|315|317|317|319.5|316|314.25|311|311|310.75|311|307|308|307.5|309.5|307|308.75|301.75||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||83.63|||||84.81|||84.32|84.27|84.27||||84.57|84.32|83.88|85.25|85.3|83.83|84.32|84.81|85.3|85.3|84.81|84.81|83.83|83.34|83.34|83.83|84.81|82.36||82.85|81.87||81.87|81.87|80.4||81.38|||80.55|80.55||81.87|||81.82||80.45||80.89|||81.87||82.36|80.89|||81.43|82.36|80.94||80.94|80.89||82.46|||80.89|||80.15|80.4|80.1|80.69|||80.74||82.36|82.36||83.29|81.92|81.87||82.36|82.36|83.63||||81.92|83.14|83.63||83.83|83.19||||83.83||83.83||84.22||||||||85.06|83.54|||83.93||85.59|83.58|84.32|84.32|83.54|84.32|84.32|84.08|84.57|84.81|85.1||||84.32|85.79|84.81|84.81|85.3|86.48||85.3|86.77|86.67|86.48|86.48||87.26|85.5|84.81||85.64|85.79|84.37||85.3||||||85.89|85.89|87.56|86.28||||83.54|83.83|85.1|85.59|88.24||89.22||86.09|87.75|86.77|87.65|87.36|87.36|87.36|88.24|88.24||88.93|||88.93|87.26|||||87.75|||87.75||88.24|||88.54|88.54|87.31|88.05|88.24||88.24||||||88.39|||89.22|||||89.22|89.22|||||89.22|89.22||88.29||88.49||87.36||||||||88.49||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|||34.64|35.24|35.69|35.83|34.94|35.06|35.53|35.89|35.33|34.95|35.34|35.18|35.84|35.91|37.02|36.66|35.98|35.26|34.97|35.6|35.43|33.38|34.19|34.59|35.07|34.43|35.17|35.35|35.39|35.92|35.38|35.76|36.81|36.79|37.25|37.21|36.87|36.73|36.8|35.78|35.5|35.17|35.58|36.34|36.88|37.63|36.7|36.79|36.73|38.33|38|37.41|37.6|37.09|37.69|36.57|35.54|35.42|34.94|34.68|34.91|34.96|34.73|34.79|35.84|36.95|36.62|36.91||36.58|36.15|35.83|36.2||35.66|34.71|35.22|33.87|33.31|34.06|33.11|33.1|33.11|33.8|33.02|34.18|34.19|33.22|33.69|32.73|32.22|30.38|31.2|31.23|30.28|30.36|30.29|30.16|30.7|30.76|31.74|31.35|31.37|32.17|31.46|30.97|32.87|32.27|32.34|33.52|31.89|31.82|31.65|33.85|35.48|34.83|33.42|34.15|34.19|33.61|33.59|34|33.66|34.19|32.41|32.22|31.22|31.44|30.77|31.07|30.26|29.72|29.17|29.37|30.6|29.99|29.74|29.29|26.87|27.36|27.53|29.57|28.97|29.47|30.89|30.38|28.79|29.53|28.65|30.11|30.48|30.08|28.63|29.93|32.13|33.26|32.42|31.98|30.63|30.13|30.34|29.21|29.42|28.85|28.84|30.37|30.96|30.6|31.22|29.07|27.65|29.05|27.24|28.25|27.54|31.43|31.67|32.85||33.39|33.54|34.24|35.08|35.53|36.53|34.14|32.96|32.51|33.11|32.78|33.07|33.1|32.85|34.17|35.41|35.23|35.88|36.1|35.65|34.77|34.02|33.66|33.68|33.42|33.95|34.28|34.7|34.39|33.69|33.29|33.92|34.39|34.94||34.74|34.66|35.61|36.06|36.36|36.56||37.37|37.43|37.02|37.77|37.78|37.1|37.42|37.86|38.58|38.19|38.43|38.16|38.25|38.85|39.05|39.25|38.78|39.17|38.95|39.35|39.35|39.95|40.67|40.27|40.56|40.28|39.65||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|||56.94|57.29|57.44|57.44|56.64|56.64|57.09|56.79|56.79|56.79|57.24|57.24|57.09|56.79|56.54|56.79|56.54|56.74|56.79|56.79|56.79|56.59|56.94|56.89|56.69|56.74|56.79|56.15|56.74|56.15|56.49|56.74|56.69|56.54|56.59|56.74|56.54|55.85|56.69|56.69|55.65|56.74|56.49|56.05|56.4|56.05|56|55.65|56.05|55.75|56.25|56.44||56.49|56.54|56.05|56.74|56.74|56.74|56.74|55.8|55.85|56.05|55.55||56.54|55.11|54.11||55.4|54.71|54.06|54.66||54.11|54.56||54.06|54.56|54.51|54.11|54.56||54.56|54.26|54.06|55.06|54.06|53.57||53.07|53.62|53.57|53.52|53.07|52.68|52.63|53.57|52.68|52.97|53.07|53.42|52.77|54.06|52.77|53.42|53.07|52.33|52.38|52.72|53.17|52.97|52.43|53.87|53.57|52.33|53.07|52.43|53.02|53.07|53.72|53.02|52.13|52.58|52.87|53.42|53.77|54.16|52.72|54.56||53.82|54.56|55.01|54.81|54.66|55.55|54.81|56.05|55.01|53.57|53.62|55.35|55.3|52.77|53.57|53.47|52.03|52.03|51.29|50.1|50|48.76|52.28||51.78|52.08|52.58|52.08|51.58|||52.08||52.53|53.27|53.32|53.52|51.53|47.62|47.62|48.46|47.62|48.11|51.68|51.63|51.68|51.83||52.08|51.68|51.88|52.58|53.12|52.77|52.13|53.57|54.41|55.2|54.96|54.66|54.61|54.96|55.3|55.5|56.1|55.6|55.35|55.6|55.11|54.56|56.49|55.45|56.54|55.55|55.25|55.16|55.55|55.25|56|55.35|55.25|55.25||55.55|56.54|56.05|56.1|56.15|56.59||56.69|55.75|55.35|56.05|55.3|55.16|55.06|54.91|55.75|55.75|56.3|56.54|56.54|56.15|56.15||55.65|55.65|56.54|56.54|56.54||56.74||56.4|56.69|56.64||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|||16.75|16.95|17|16.7|15.85|15.3|14.8|14.75|14.55|14.6|14.9|15.2|15|14.5|14.75|14.8|14.7|14.6|14.75|14.6|14.8|14.8|14.7|14.8|14.85|14.7|14.8|14.65|14.4|14.65|14.7|14.8|14.8|14.95|14.8|14.5|14.55|14.75|14.75|14.9|14.95|14.9|14.7|14.6|14.4|14.8|14.65|14.15|13.8|13.7|13.75|13.95|14.35|14.15|14.65|13.75|13.7|13.7|14.05|14|12.8|12.95|12.1|12.35|12.75|12.75|12|11.95||11.8|11.8|11.6|12.1||11.85|12.3|12.3|11.05|11.05|11|10.75|11.35|11.6|11.8|12.2|12.05|12|12.25|12.2|11.8|11.85|11|10.6|10.75|11|11.2|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|||91.5|92.6|94|93.65|96.5|94.05|97|94|92|91.7|93|93.3|92.7|86.05|86.4|83.95|84.6|83.1|83|83.15|83.1|84|86.6|86.5|86.25|85.5|86.9|86|87|87.1|86.8|88.7|86|85.9|85.5|85.5|82.95|83.2|83|85.5|85|85.25|85|84.2|83.1|85.8|86.85|82.75|83.5|83.5|83.85|84.65|84.95|82.5|81|78.25|78|78|75|74.5|73.9|73.95|72.5|71.5|70.5|70|69.95|69.05||67|65.1|67.4|67.3||67|67.9|65|65.95|64|64.1|65|66.8|67.7|68.85|69.15|68.9|68.5|68|68|64.95|67.2|64.25|61.9|59.9|60.1|61.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|||6.34|6.28|6.41|6.48|6.42|6.34|6.54|6.63|6.7|6.62|6.88|7|7|7.01|7.05|6.88|6.93|6.7|6.93|6.7|6.54|6.37|6.68|6.79|6.75|6.84|6.93|7.01|7.31|7.3|7.18|7.66|7.85|7.79|7.86|8.06|8.17|8.24|8.23|8.43|8.46|8.4|8.55|8.4|7.86|8.01|7.81|7.66|7.76|7.71|7.87|7.88|8.21|7.98|8.09|7.86|7.81|7.81|7.42|7.64|7.36|7.43|7.17|7.18|7.97|8.28|8.35|8.46||8.22|8.01|8.01|8.35||8.17|8.27|8.25|8.06|8.3|8.55|8.84|9.92|9.68|9.82|9.81|9.87|10.32|10.07|9.92|9.82|10.27|9.59|9.43|8.89|8.8|8.38|8.45|9.07|9.73|10.17|10.56|10.61|10.41|10.66|10.56|10.41|11|10.76|10.02|10.12|9.35|9.44|9.12|9.2|9.15|9.23|8.22|8.49|8.25|8.11|8.19|8.39|8.23|8.35|8.25|8.29|7.98|7.99|7.99|7.77|7.66|7.45|7.73|7.86|8.06|8.07|8.07|7.76|7.38|7.45|7.64|7.76|7.72|7.96|7.99|8.05|7.98|8.1|8|8.4|8.14|7.37|6.93|7.27|7.72|7.95|7.66|7.84|7.2|7.31|7.4|7.37|7.96|8.33|8.25|8.95|9.38|9.14|9.58|8.69|8.39|8.72|8.1|8.15|7.48|9.33|9.33|9.82||10.12|10.41|10.76|11|11.3|11.35|10.56|10.27|9.92|10.32|10.07|10.66|10.81|10.86|11.45|12.03|12.43|12.82|13.56|13.41|13.02|11.99|11.4|11.64|11.79|11.74|12.23|12.33|12.13|12.33|12.72|13.02|13.21|13.56||13.36|13.36|13.66|13.51|14.1|14.39||14.2|13.75|13.66|13.36|13.51|13.75|14.05|14.1|13.95|14.24|14.24|14.64|14.64|14.74|14.98|15.33|15.33|15.03|14.74|15.18|15.33|14.98|15.57|15.72|15.47|15.87|15.72||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|||120.4|123.2|123.5|123.3|120.4|121.4|122.3|122.8|122|120.2|121.5|122.1|123.5|122|122|122.9|123.8|122.4|121.6|120|119.1|114.1|116.8|118.1|117.1|118|120.2|120|123.1|122.5|119.8|123.2|125|123.1|122.2|123.7|123.1|121.4|121.5|122.5|122.5|120|119.7|118.8|117.7|118.8|115.5|114.3|115.1|117|115.7|115.4|115.7|116.8|114.8|113.5|110.4|109.4|107.9|108|106|106.4|105.9|104.3|107|110.3|110.3|108||106.3|106.2|106.1|106.3||105.7|105.7|106.8|101.6|105.6|102.7|103.9|107.7|108|109.5|109.8|114|112.9|113.1|112.5|112.9|112.2|107.9|108|104.4|105.1|105.1|107|108.1|110|113.5|112.7|112.9|112.9|112.7|109|109|112.2|112.8|111.3|111.5|105.5|107.8|107.8|112.1|113.2|110|105.2|105.6|103.4|101|100.4|101.4|103.3|104.6|107.7|108|105.1|107.6|106.7|106|103.2|104|103.4|102.4|106.2|106|106|104|99.05|104.2|105.3|108|105.8|106.4|107.1|104.4|101.6|103.9|103.3|108.6|109.9|108.6|100|102.1|106.2|113.1|109.6|111|105.4|102.6|102.9|98.8|97.25|95.45|95|97.95|99.15|101.5|103.5|97.05|94.9|97|95|96|93|105.9|104.1|108||111.4|113.8|116.8|115.6|114.1|115.9|114|112.2|112.2|110|118|119.5|118|115.4|122.6|124.5|125|126.7|127.9|127.2|128|125.5|123.3|122.5|122|122.9|124|123.8|122.3|122.1|123.9|124.7|128|126.6||128.7|127|129.1|132.2|133.2|133.2||134.5|132.9|130.5|132.6|130.9|130.3|131.4|131.7|133.5|133.5|133.3|133.2|133.5|135.9|135.2|137.6|138.6|136.1|136|137.5|138.3|138|138.8|138.2|138.3|137.5|136||
05196|14155|/equities/cytos-biotechnology|CHALL|||1.95|2.04|2.05|2.05|1.98|1.96|1.99|1.88|1.8|2|2.18|2.07|1.6|1.61|1.59|1.69|1.61|1.63|1.39|1.44|1.49|1.58|1.56|1.52|1.56|1.56|1.64|1.56|1.63|1.56|1.62|1.59|1.55|1.72|1.6|1.74|1.75|1.82|1.87|1.92|2|1.99|2.17|1.71|1.62|1.56|1.61|1.56|1.61|1.64|1.67|1.59|1.45|1.49|1.56|1.54|1.55|1.59|1.53|1.58|1.58|1.58|1.6|1.75|1.61|1.67|1.82|1.82||1.81|1.66|1.53|1.47||1.49|1.71|1.75|1.89|1.91|2.03|2|2.1|2.16|2.09|1.98|2.09|2.06|2.02|1.96|1.56|1.07|1.06|1.02|0.96|0.9|1.02|0.9|0.82|1.13|1.23|1.28|1.4|1.37|1.39|1.45||1.56|1.4|1.4|1.41|1.48|1.57|1.56|1.56|1.57|1.49|1.52|1.65|1.82|1.78|1.88|1.94|2.02|2|1.93|2.05|2.04|2.12|1.91|1.82|1.89|1.78|1.83|2.05|2.16|2.12|2.07|1.96|2.09|2.13|2.17|2.41|2.22|2.2|2.18|2.35|2.4|2.41|2.6|2.61|2.75|2.65|2.48|2.95|2.69|2.95|2.68|3.15|3.56|4.12|3.52|3.13|2.23|1.68|1.74|2.13|3.86|4.41|4.19|3.39|3.3|3.26|2.83|3.34|3.92|4.21|4.08|4.14||4.21|4.27|4.52|4.34|4.1|4.22|4.41|4.52|4.35|4.58|4.56|4.95|4.92|5.03|5.73|5.73|5.77|6.04|5.84|5.65|5.36|5.13|5.37|5.36|5.67|5.33|6.29|6.45|6.78|7.28|7.25|7.31|7.26|7.21||7.25|7.45|7.5|7.43|7.82|8.08||8.51|8.56|8.69|8.95|8.95|9.12|9.12|9.17|9.3|9.12|9.12|9.12|9.38|9.64|9.64|9.69|9.73|9.64|9.73|9.51|9.73|9.38|9.6|9.99|10.16|9.99|9.95||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||11.5|11.75|11.6|11.25|11.1|11.25|10.9|11|11.1|11.25|11.3|11.45|11.75|12.25|12|11.2|11.2|11|11.05|10.8|11.75|12.55|12.9|13.15|13|13.3|13.2|13.45|13|13.05|13.2||13.4|13.4|13.25|13.5|13.65|13.5|13.55|13.5|13.4|13.25|13.3|13.35|13.2|14|13.35|13.3|13.55|15|17.7|17.243|16.094|18.835||17.243||16.757|17.022|18.304|18.172|18.172|18.614|18.702|18.835|19.012|17.641|17.729||18.348|17.685|17.685|17.685||16.182|||14.856|15.917|15.475|||15.475||16.182|15.74|15.917|15.475|15.032|14.413|14.502|15.253|14.369|15.253|15.165|14.679|15.475|15.209|16.226|15.342|15.696|15.475|15.961|16.094|16.094|15.475|15.475||15.298|15.607|15.74|16.668|15.43|15.563|15.917|16.182|15.917|15.651|17.022|17.199|16.094|17.022|16.536|17.243|17.243|18.569|16.801|15.872||16.182|15.74|15.917|15.917|15.651||15.828||15.961|15.607|16.801|16.801|17.331|17.022||16.978|16.359|16.447|16.315|16.359|15.917|15.209|15.475|15.209|15.828|15.475|16.712|15.872|15.607|15.386|15.032|16.359||16.801|16.138|16.712|16.845|16.978|17.685|18.569|17.774|16.889|18.127|17.685|16.889|18.569|19.896|20.78|19.807||19.896|21.045|21.753|21.664|22.991|22.637||22.549|22.549|23.433|23.256|23.168|22.593|23.654|23.035|23.742|23.787|22.814|23.433|22.637|23.079|23.256|23.433|23.433|23.433|23.256|22.991|22.858|22.372|21.841|22.858|22.902|23.963|23.168||23.433|23.477|23.433|24.936|23.256|22.416||22.106|21.443|20.294|21.134|20.338|21.222|21.222|20.78|21.443|22.902|21.93|22.372|21.222||23.566|23.698|23.433|22.549|22.106|22.549|23.256|24.184|24.14|23.389|23.433|23.61|23.521||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||480|487|490|494.5|492|492|491|488|498|485|485|489|473|460|448|446|445|438.25|438|448|446|445.75|455|455|450|450|445|447|450|455|457|459|465|460|440|426.75|429|415|417|413|416|418|413.5|414|409|403|399|397|397|399.75|400.75|401.25|387.25|366.25|367.5|368|369|370|368|369|368|372|377|374.75|379|389|395|385||385.5|390|390.75|395||391|393|395|398|397|399.75|403|409|407|411|410|410|409|409.75|410|415|410|394.5|399|394|394|395|398|398|395.75|398|395|394|395|396|395|399|400.25|395.75|395|402.5|393.5|382|380|392.75|395|400|392|390|392|395|390|369.75|369|370|360.25|360|358.25|364|373|380|379.75|373|379.25|389|387.25|388|393|395|391.25|386|407|417|410|410|407|390|404|408|417.75|405.75|406|390|380.5|385|404|409.75|436.5|385.5|390.75|386.5|380|390|357|381.75|370|410|400|385|366|366.25|375|405|403.75|402|417|422|452|461||480|494.75|495|499.75|502.5|504|499|499.75|500|490|538|530|515|514|540|550|535.5|555|582.5|580|575.5|571|580|579|578|561|580|585.5|588|589|589|598|599|594||593.5|590|582.5|585|590|595||591.5|587|586|588|591|590|584|585|583.5|585|582|584.5|577|576.5|585|575.5|578|586|577|594|593|598|590|590|583.5|595|595||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|||35.95|36.25|35|36.6|37.45|37.5|38.8|38.3|38.3|38.15|39.05|39|39.15|39.1|39.75|39.85|39.15|39.5|39.3|39.2|39.15|39.45|39.9|40|41.4|40.6|41.5|41.3|41|42|41.45|42|41.5|41.55|41.6|41.5|42|44|43.45|42|42.6|41.45|40.5|41.85|40|39.85|39.1|39.2|39.6|39.5|40.1|40.4|40.55|41|40|39.2|39.7|39.75|39.9|39.75|41.25|41.6|42.2|42.2|42.15|42.15|42.5|44||42|42.3|42|41.9||41.95|41.2|41.4|41.1|39.95|40|40.5|39.75|40|41.85|41.95|41.15|42.3|42.25|42.8|42.55|45.9|43|42|42.1|43.5|43|44.7|45.3|45.3|45.25|45.5|46|46.7|46.4|47|46.9|47.35|47.6|47|46.2|46.3|47.5|49.7|49.5|48.65|47.6|48.45|47.95|47.2|48.45|47.8|47|47|46.95|47|47.3|46.7|47|49.5|47.9|48|47.5|48.55|51.5|50|51|49.55|48|50|49.9|50|57.85|56|58.8|56.5|56.65|56|56.8|57|57.95|57.45|60.45|57|57.5|58.4|58.5|60.25|60.5|62.55|64|65.1|65.95|66.65|64.3|64.3|67.5|68.7|69|66.4|67.9|63.1|64.5|60.85|63.5|68.2|70.85|70|71||71.45|71.25|71|71|71|71.15|71.25|71.7|71|72.2|72.9|74.3|72.75|72.45|72.65|73|72.55|75.1|75.1|74.3|74.75|74|75|72.75|73.7|74.75|73.9|74.45|73.85|73.45|72.25|71.6|71.5|70.05||73.25|73.6|74.15|73.9|76.85|76.95||77.15|78|78.9|78|76.4|75.9|77.4|77|78|77.9|77|77.6|77.9|78|77.9|77.5|76|79.5|79.5|78|76.9|75.3|75.7|75.65|76.2|74.5|75.7||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||33560|33900|33925|33730|33080|33260|33175|32965|32985|32400|32500|32875|32865|32440|32330|32350|32220|32010|32155|31990|31820|31165|31800|32010|32050|33000|33015|32850|33050|32600|32785|32930|32880|32635|32435|32095|31800|31755|32025|31730|32010|32140|31960|31935|31520|31350|31500|31475|31500|31635|31685|31365|31020|31500|31500|31520|30880|30855|30700|30710|30500|31440|31645|31650|31500|31525|31595|31800||31310|31055|31180|30950||30500|30900|31200|31125|31050|31120|31500|31600|32000|31800|31900|31900|32000|32025|32050|32000|32100|31505|31640|31350|31050|31150|31695|31580|31990|31910|31980|31900|32325|33240|33000|33605|33800|33200|32995|33250|32565|32400|32125|32495|32590|32525|32000|32005|32010|31105|31500|31805|32000|32500|32000|32200|32420|32500|32260|32800|32800|32495|32100|31030|31550|32110|32150|32225|30500|31050|31100|31700|31500|32000|31375|30810|30890|30550|30505|30535|30470|30305|29195|29500|29445|29860|29970|29900|28995|28995|28885|28000|28000|27290|27285|28185|28350|28500|27980|26900|25920|26975|26660|27950|28250|29505|29325|30290||30595|31000|31055|31000|31100|31040|31000|30695|30110|30895|30920|30900|30475|30645|31190|31090|31000|31070|30860|30900|30650|30925|30500|30350|30265|30000|30400|30100|29905|29900|29800|30005|30450|30500||31000|30750|31300|31000|31000|31105||30500|30400|31100|31215|31350|31700|31295|31455|31900|31845|31310|32000|32055|32050|32100|31845|31850|31800|31900|31500|31500|31600|31905|32150|32645|32770|31700||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||2923|2920|2910|2899|2850|2866|2892|2890|2899|2850|2849|2851|2829|2830|2823|2840|2827|2837|2828|2819|2829|2790|2800|2765|2740|2785|2750|2756|2773|2773|2753|2808|2826|2793|2759|2785|2744|2728|2726|2678|2679|2719|2689|2680|2718|2671|2665|2703|2726|2732|2730|2675|2744|2722|2744|2759|2696|2694|2670|2675|2686|2737|2730|2702|2730|2763|2756|2752||2795|2792|2780|2780||2746|2735|2770|2723|2735|2750|2760|2848|2850|2850|2869|2877|2850|2800|2748|2753|2756|2750|2753|2685|2665|2679|2712|2750|2751|2664|2695|2704|2694|2780|2727|2739|2812|2790|2721|2745|2681|2690|2678|2710|2745|2730|2710|2744|2722|2649|2670|2659|2682|2670|2637|2643|2639|2671|2684|2690|2718|2680|2664|2627|2638|2620|2579|2579|2500|2537|2550|2592|2592|2622|2600|2540|2505|2510|2470|2515|2510|2525|2474|2454|2519|2524|2523|2509|2450|2487|2495|2379|2275|2183|2221|2276|2260|2288|2278|2120|2044|2130|2062|2202|2300|2420|2500|2580||2588|2573|2600|2601|2609|2581|2601|2595|2570|2615|2638|2640|2626|2600|2640|2620|2630|2667|2670|2618|2620|2623|2607|2595|2580|2595|2645|2618|2613|2560|2595|2602|2636|2651||2669|2684|2700|2692|2690|2675||2628|2605|2688|2719|2703|2730|2708|2765|2798|2794|2795|2804|2772|2811|2828|2820|2804|2830|2820|2800|2834|2830|2859|2874|2830|2850|2823||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||7.12|7.15|7.2|7.06|7.03|7.04|7.08|7.04|7|7.03|7|7.25|7.32|7.05|7.05|7.13|7.24|7.01|7.16|7.28|7.3|7.18|7.41|7.67|7.48|7.61|7.54|7.67|7.97|7.87|7.87|8.07|8.22|8.05|7.93|7.97|7.87|7.82|7.92|7.77|7.82|7.86|7.71|7.51|7.34|7.36|6.97|6.83|6.91|6.66|6.77|7.57|7.65|7.47|7.63|7.37|7.31|7.42|7.34|7.5|7.47|7.43|7.4|7.45|7.34|7.38|7.57|7.46||7.4|7.2|7.2|7.23||7.2|7|7.07|6.8|7.02|7.08|7.24|7.49|7.58|7.63|7.41|7.75|7.67|7.59|7.74|7.5|7.48|7.21|7.37|7.11|6.81|6.6|6.7|7.05|7.11|7.25|7.43|7.29|7.44|7.62|7.5|7.5|8.17|8.06|8.04|8.34|8|8.26|8.3|8.83|8.93|8.96|7.71|8|7.21|7.38|7.33|7.39|7.44|7.74|7.83|8.21|8.06|7.79|7.87|7.9|7.68|7.62|7.21|7.03|7.07|7|7.11|7.23|6.87|6.95|6.99|7.99|7.95|8.25|8.49|8.3|8.14|8.32|8.22|8.67|8.75|8.46|7.89|8.26|8.74|9.53|9.25|9.12|8.84|8.38|8.38|7.93|7.42|7.06|7.12|7.14|7.13|6.95|6.85|6.21|6.18|6.52|6.17|6.63|6.41|7.23|6.9|7.32||7.59|7.99|8.25|8.5|8.57|8.69|8.71|8.41|7.87|8.07|8.23|8.4|8.73|8.53|8.94|9.27|9.29|9.2|9.68|9.82|9.56|9.38|8.71|8.77|8.87|9.21|9.28|9.61|9.56|9.69|9.86|9.99|10.16|10.09||10.03|10.04|10.38|10.62|10.83|11.02||10.76|10.42|10.33|10.49|10.63|10.81|11.06|11.28|11.23|11.05|11.02|11.17|11.42|11.66|11.66|11.64|11.53|11.57|11.55|11.65|11.55|11.68|12.02|12.09|12.27|12.18|12.13||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||44.73|47.87|47.5|47.05|46.7|46.55|46.7|47.5|47.69|47.29|47.21|47.05|47.47|46.9|47.01|47.13|47.05|45.46|45.31|45.28|45.59|44.5|46.5|47.34|47.63|47|47.49|48.77|49.45|49.68|50.4|51.2|51.9|51|50.05|50.15|49.95|50.3|50.2|50|50.3|51.45|49.8|50|50.1|50.8|49.43|48.81|51.25|51.25|53.95|57.2|61.25|61.1|61.55|61|60.4|60.05|59.2|59.1|59.3|58.9|58.7|57.7|57.3|57.45|58.15|56.35||54.9|55|54.25|54.75||54.45|54|54.4|53.4|53.5|54.5|53.15|54.3|54.35|54.65|54.35|57.5|57.85|57.4|57.5|57.1|55.55|53.75|54|52.55|51.35|52.25|52.2|52.2|52.3|52.55|53.6|53.35|54|54.05|52.2|51.15|54.5|54.85|55.2|56.1|54.5|55.5|57.8|59.4|60.5|60.55|58.5|57.6|56.4|56.15|56|56.6|56.85|58.15|56.95|58.45|57.35|56.8|56.8|55.05|54.2|53.9|53.2|54|57.25|55.85|56.4|55.55|52.15|52.75|52|53.8|54.2|55.75|56|51.3|49.57|51.55|50.75|52.4|51.75|50.3|47.71|50.05|51.05|53|50.5|50|48.94|48.67|50.25|48.62|48.08|47.13|48.57|51.1|51.35|51.4|52|47.68|48.06|52.2|52.35|56|56.22|61.53|61.93|65.72||67.5|68.38|69.13|69.45|68.57|68.1|66.53|67.25|66.45|67.65|67.8|67.8|68.63|66.78|66.25|66.65|66.18|66.55|67.58|65.43|66.47|62.7|61.1|60.98|61.93|64.4|66.15|66.78|66.57|65.85|66.85|67.58|69.15|69.6||69.75|69.45|70.15|71.28|71.6|72.6||73.82|73.43|73.85|73.38|73|72.47|73.15|73.9|74.4|75.22|75.4|75.68|75.65|76.28|75.95|76.08|75.8|75.68|75.75|75.58|74.47|74.43|74.38|74|73.85|74.15|73.38||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||310.48|312.19|307.8|310.48|306.83|310.72|312.43|309.02|308.53|306.83|304.88|306.83|305.85|308.78|307.8|309.02|312.67|312.67|312.19|309.26|309.75|306.1|308.53|307.8|309.26|304.15|304.88|305.85|306.83|305.85|306.1|307.8|306.1|304.64|304.88|304.88|306.1|305.12|305.85|305.85|306.34|305.37|304.88|304.88|307.56|307.07|306.34|304.88|304.88|306.34|306.58|308.78|309.26|308.29|305.85|307.56|310.72|309.51|309.75|307.56|305.12|309.75|307.31|309.02|309.02|309.75|309.51|304.39||307.31|308.78|308.78|308.78||311.45|310.48|306.58|303.18|303.18|303.42|303.66|303.66|306.34|303.66|302.2|304.64|304.15|306.58|306.83|304.39|305.37|305.85|304.64|303.91|306.83|307.56|306.83|308.53|309.02|306.83|307.31|310.48|306.83|307.8|311.21|308.29|311.21|311.7|311.7|307.56|309.26|309.51|308.05|308.78|309.75|309.75|307.31|307.31|309.75|311.7|312.67|312.67|311.7|311.7|309.99|307.31|309.51|309.26|311.45|308.78|309.26|308.05|311.7|312.43|312.43|306.83|311.7|307.56|304.64|306.83|311.45|308.29|311.45|313.89|311.7|307.56|307.31|308.05|306.83|311.45|307.8|308.78|307.8|311.21|314.38|316.57|316.57|316.08|314.62|313.65|313.65|311.94|309.99|308.29|314.62|312.43|313.89|310.48|307.8|305.61|304.15|305.85|298.06|302.93|307.8|313.65|312.92|316.57||317.79|317.79|318.27|318.52|316.81|317.54|317.3|316.57|314.86|315.84|314.86|316.57|317.3|316.57|318.52|317.54|318.52|317.3|317.54|317.54|317.3|318.52|318.52|315.59|316.57|314.86|314.86|314.86|314.62|314.62|312.67|314.62|314.86|315.59||315.59|315.59|314.62|316.08|317.79|317.54||318.52|315.59|318.03|323.39|322.9|322.41|320.46|321.2|320.46|320.46|321.2|320.22|320.46|319.49|319.73|319.49|316.57|319.49|319.49|319.49|319.25|319.49|319.49|318.76|317.54|319|316.57||
05209|955602|/equities/mch-group-ag|CHALL|||45.4|45.65|46|45.95|45|44.9|45|45|45.5|46|46.5|47.45|46|46.5|46.5|46.75|45.7|43.9|43.35|42.6|42.6|42.2|42.2|42.95|42.95|42.95|43|43|42.5|42.5|42.5|42.05|42.05|43.4|43.5|42|42.35|43.5|43.3|43.2|42.5|40.9|40.35|40.8|40.3|40.5|39.8|40|39.95|40|40|39.5|39.55|39.8|39.65|39.7|40.1|38.5|38.5|38.2|38.25|37.9|36.95|37.45|38.25|38.25|38.25|38.1||39|38.9|38|38.6||36.2|35.5|35.8|36.4|36.55|36.5|36.8|36.5|36.5|36.8|37|37|36.95|35.55|35.8|36.05|36|35.8|36|35.95|36.05|35.7|36.2|37|38|38.4|38.4|38.8|38.55|38.1|38.55|38|38.8|38.9|38.5|38.5|38.5|38.9|37.9|38.1|38.55|38.55|39.05|38.55|39.2|39.05|39|38|39.05||38.5|38.85|||38.55|40.5|38.25|37.85|37.75|37.9|38|37.8|38|38|38.5|38.6|38.8|38.8|39.75|39.7|39.5|38.65|38.8|39.65|38|38|38.5|38.35|39.8|39.2|39.45|40.2|39|39.5|39.35|39.3|39.25|38.85|38.75|39||39.3|39.5|40.5|39.7|38.15|37.55|38.15|38.7|39.8|41.75|42.7|42.75|42.85||43.4|43.5|44|44.45|44.1|44.5|44.35|44.05|44|43.05|44.2|44.2|44||44.95|44.7|44.9|44.6|45.25|45.25|45.4|44.65|45.45|45.2|44.65|44.9|45.15|45.2|46.15|46.15|46.15|45.6|46.1|46.05||46.1|46.1|46.2|46|46.1|46.5||46.85|46.5|46.3|45.5|45.25|45.35|45.5|47|47.25|47.15|49|48.31|49.19|47.33|47.29|47.29|46.91|46.82|46.59|46.36|46.64|46.17|45.89|45.24|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|2431|2443|2412|2458|2465|2478|2464|2432|2452|2441|2445|2464|2445|2439|2419|2419|2458|2494|2429|2487|2452|2425|2441|2478|2491|2465|2458|2483|2426|2443|2478|2498|2494|2494|2498|2498|2471|2432|2439|2432|2458|2412|2458|2445|2445|2406|2427|2400|2417|2487|2490|2465|2490|2448|2432|2406|2411|2383|2350|2317|2347|2324|2389|2347|2406|2459|2427||2445|2432||2400||2477|2481|2494|2374|2399|2432|2432|2439|2465|2531|2465|2465|2399|2287|2251|2251|2184|2138|2169|2168|2169|2156|2153|2182|2156|2163|2169|2201|2202|2170|2169|2176|2193|2189|2178|2166|2155|2170|2195|2192|2235|2222|2202|2186|2245|2235|2252|2235|2209|2195|2202|2220|2227|2261|2235|2234|2301|2212|2209|2257|2235|2268|2117|2130|2038|2069|2011|2136|1995|2117|2034|2001|1975|2005|1973|2038|2044|2051|1939|2045|2090|2143|2143|2111|2031|2011|1985|1965|1965|1972|1972|2038|2065|2064|2090|1978|1972|2000|1969|1955|2038|2195|2235|2334||2367|2314|2399|2427|2454|2464|2398|2392|2376|2446|2491|2498|2522|2504|2570|2597|2563|2619|2570|2531|2580|2505|2537|2466|2499|2465|2483|2507|2511|2517|2531|2597|2596|2603||2596|2600|2616|2642|2636|2633||2662|2695|2662|2646|2642|2662|2629|2646|2632|2646|2634|2640|2684|2656|2652|2646|2596|2629|2583|2612|2590|2596|2629|2596|2564|2563|2550||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||3.262|3.322|3.394|3.635|3.539|3.611|3.659|3.695|3.599|3.466|3.346|3.719|3.731|3.815|3.852|3.803|3.791|3.719|3.743|3.755|3.611|3.539|3.635|3.659|3.755|3.827|3.912|3.827|3.852|3.876|4.104|4.189|4.285|4.068|4.044|4.056|4.177|4.393|4.477|4.574|4.357|4.369|4.453|4.514|4.321|4.393|4.249|4.128|4.261|4.225|4.152|4.297|4.321|4.309|4.477|4.381|4.333|4.273|4.116|4.213|3.972|3.671|3.623|3.791|3.803|3.827|3.827|3.659||3.599|3.502|3.527|3.635||3.623|3.611|3.466|3.153|3.298|3.382|3.478|3.515|3.539|3.611|3.623|3.779|3.924|3.972|3.972|3.948|4.237|3.996|4.261|3.948|3.755|3.767|3.683|3.767|3.9|4.14|4.273|4.477|4.309|4.489|4.514|4.453|4.61|4.851|5.079|5.212|4.814|4.863|4.983|5.139|5.224|5.212|4.923|5.5|5.513|5.392|5.476|5.513|5.525|5.609|5.657|5.621|5.32|5.886|5.537|5.44|5.44|5.175|5.296|5.561|5.862|5.753|5.946|5.729|5.537|5.693|5.837|6.078|6.126|6.319|6.343|6.391|6.162|6.343|6.162|6.584|6.704|6.632|6.379|6.499|6.511|7.643|7.101|7.137|6.849|6.861|6.921|6.656|6.933|6.463|6.379|6.969|6.969|7.246|7.149|6.836|6.331|7.101|5.513|5.813|5.777|6.644|6.343|6.499||6.716|6.921|7.246|7.366|7.462|7.631|7.944|7.715|7.222|7.835|8.076|8.329|8.281|8.185|8.907|8.979|8.846|8.979|9.087|9.027|8.967|8.834|8.63|8.57|8.305|8.377|8.582|8.449|8.233|8.401|8.209|8.185|8.281|8.04||8.558|8.461|8.834|8.907|8.846|9.22||9.292|8.871|8.762|8.69|8.762|9.196|9.147|9.412|9.677|9.436|9.701|9.821|10.026|10.098|9.942|9.942|9.749|10.11|9.966|10.327|10.495|10.423|10.544|10.568|10.592|10.339|10.146||
05214|955604|/equities/mikron-holding-ag|CHALL|||5.8|6|5.9|6|6.18|5.91|6.15|6.38|6.13|6.35|6.4|6.38|6.7|6.99|6.56|6.85|6.85|6.61|6.4|6.16|5.8||5.86|5.81|5.82|5.85|6.12|6.12|6.1|6.01|6|6.14|6.25|6.3|6.06|6.06|6.2||6.2|6.3|6.35|6.25|6.35|6.6|6.15|6.04|6.15|6.15|6.2|6.24|6.3|6.24|6.2|6.2|6.31|5.49|5.84|6.01|5.52|5.55|5.21|5.09|5.08|5.15|5.2||5.22|5.24||5.46|5.51|5.5|5.52||5.52|5.23|5.4|5.15|5.02|5.22|5.3|5.44|5.52|5.49|5.42|5.4|5.31|5.25|5.27|5.25|5.32|5.3|5.3|5|5|5|5.04|5.25|5.6|5.5|5.41|5.42|5.71|5.7|5.7|5.85|||5.87||5.71|5.72|6.02|6.14|6.23|5.83|5.85|6.08|6.25|5.85|6.02|6.24|6.25|6.26|6.4|6.28|6.21|6.21|6.2|6|5.91|6.09|6.03|6.41|6.56|6.25|6.35|5.45|5.4|5.49|5.81|5.92|5.98|6.05|5.99|6.08|6|6.05|6.02|6.15|6|6.08|5.94|6.05|6.3|6.35|5.97|6.1|6.22|6.6|5.9|5.95|5.82|5.7|5.77|5.89|6|6.4|6.43|6.36|6|5.84|5.45|5.92|5.95|6.02|6.04|6.7||6.86|6.91|7.1|7.69|7.8|7.05|7.16|6.85|6.76|6.81|6.83|6.83|6.82|7.04|7.17|7.34|7.29|7.4|7.52|7.64|7.74|7.9|7.98|7.9|7.95|7.9|7.9|7.79|7.46|7.89|8.08|8.08|8.08|8.2||8.08|8.2|8.21|8.49|8.49|8.51||8.5|8.51|8.44|8.58|8.55|8.8|8.74|8.72||8.8|8.79|8.8|8.8|8.8|9.19|9|8.84|8.6|8.26|8.11|8.48|8.2|8.16|8.2|8.43|8.59|8.68||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|||9.71|9.66|9.61|9.66|9.71|9.71|9.71|9.56|9.66|9.66|9.71|9.75|9.66|9.71|9.61|9.61|9.56|9.66|9.66|9.52|9.52|9.52|9.52|9.43|9.47|9.52|9.42|9.56|9.56|9.56|9.56|9.56|9.56|9.61|9.56|9.56|9.56|9.56|9.47|9.61|9.66|9.66|9.56|9.56|9.47|9.56|9.56|9.56|9.61|9.56|9.56|9.56|9.61|9.52|9.56|9.46|9.61|9.75|9.37|9.47|9.66|9.45|9.45|9|9.19|9.13|9.28|9.02||9|9|8.97|8.98||8.9|8.99|9|8.64|8.6|8.52|8.62|8.62|8.62|8.64|8.7|8.75|8.6|8.62|8.58|8.48|8.66|8.75|8.81|8.57|8.57|8.51|8.76|8.89|8.89|8.89|8.85|8.76|8.75|8.76|8.67|8.66|8.74|8.52|8.68|8.69|8.48|8.74|8.75|8.52|8.7|8.62|8.62|8.43|8.52|8.29|8.35|8.61|8.48|8.24|8.24|8.34|8.72|8.62|8.7|8.71|8.63|8.52|8.7|8.43|8.52|8.54|8.43|8.48|8.56|8.63|8.7|8.48|8.43|8.52|8.64|8.61|8.79|8.81|8.71|8.54|8.56|8.48|8.57|8.56|8.57|8.66|8.52|8.62|8.53|8.69|8.48|8.25|7.88|7.81|7.95|7.95|8.02|8.29|8.12|8.05|8.05|8.06|8.05|8.29|8.43|8.47|8.39|8.84||8.57|8.56|8.48|8.33|8.79|8.87|8.94|8.74|8.84|8.84|8.85|8.87|8.94|8.86|9|9.06|9.11|8.96|9.23|8.85|8.9|8.94|8.73|8.81|8.95|8.92|8.95|8.99|9.02|9.19|9.17|9.05|9.33|9.28||9.4|9.45|9.37|9.47|9.47|9.42||9.47|9.42|9.56|9.56|9.47|9.29|9.56|9.37|9.37|9.56|9.66|9.66|9.85|9.94|9.94|9.94|9.8|9.9|9.9|9.8|9.9|9.85|9.94|9.9|9.85|9.94|9.94||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|||220|220.8|221|220.5|220.8|220.5|221.4|220.4|218.8|218.5|219.5|219|219|218.1|218.2|217.5|217.4|217.5|217.9|218|217.9|215.2|217.7|218|217|217|216.5|217.1|218|217.4|216.2|218|218.8|218.5|217.7|217.6|217|217.9|217|215.5|216.5|215.3|216.4|214.4|213|213.5|212.3|212.8|214|213.4|212|213|214.6|212|208.1|206.9|206.7|204.2|206.7|208|206|205|202.7|203.9|205.9|209|213.5|209.4||207.7|208|208.7|206.8||207.5|207|206.4|203|201.8|201.4|200|203.4|207.5|205.5|208|209.3|210|207|205.5|207.9|207.8|205|203.5|203.2|202.88|207.72|204.16|209.9|209.5|207.23|210.69|211.77|213.95|214.54|216.52|219.19|220.08|219.58|217.71|216.52|214.94|214.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|||10.52|10.66|10.52|10.57|10.8|10.38|10.43|10.47|10.38|10.47|10.52|10.61|10.61||10.47|10.71|10.76||11.18|10.57|10.71|||10.61|9.91||9.91|10.05|10.57|10.43|9.91||9.96|9.77||9.63|9.63||9.63|9.72|||9.77|9.72|9.91|9.58||9.63|9.72||9.68|9.82|9.72|9.82|9.82|9.53|9.72|9.86|9.49||9.68|9.21|9.25|9.3|9.35||9.63|9.63||9.39||9.3|||9.39|9.39|||9.21||9.21|9.02||9.44||9.58|9.21||9.39|9.58||9.11|9.2|9.2|||9.21|9.36|||9.35||9.3||9.39|||||9.44||9.3|9.31|9.49||9.16|9.35|||9.34|9.16||9.03|9.37|9.16|9.16||8.92|||9.26||9.21|||9.22||9.39|9.22||9.39|||9.39|9.3|||9.39|||9.3|||||9.39||9.63|9.58|9.39||9.63||9.82|||9.63|9.15|9.82|9.17|9.17|9.17|9.39|9.39|9.58|9.68||9.82||9.68||10.05|||||||10.1||9.63|9.72|9.77|9.86|10.14|10.1|10.14|10.33|10.05|9.77|10|10.29||9.77|9.91|9.91|10.33|10.33|9.86|10.05|10||10.05|||10.24|10.43|10.33|10.05|10.33||10.33|10.24|10.24|10.33|10.33|9.96|10.1|10.19||10|||10.33|10.38|10.38|10.38|10.9|11.18|10.14|10.05|||10.29|11.37|11.55|11.46|11.27||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||56.35|56.7|57.1|57|56.3|56.5|56.3|57|56.6|56.65|56.4|56.6|56.55|57|56.7|56.4|56.9|56.75|56.55|56.45|55.8|55.4|55.7|55.55|55.5|55.3|55.5|55.85|55.55|55.35|55.4|55.45|55.8|55.8|55.8|54.8|54.3|53.9|53.75|53.6|53.5|53.55|53|53.05|52.75|53.3|52.9|53.3|53|53.4|53.6|53.8|53.25|53.5|53.8|53.95|53.35|53.2|53.25|53.5|53.95|54.65|54.45|54.1|54.4|54.3|54.15|54.1||53.7|53.6|53.25|53.2||53|52.8|52.45|52.3|51.1|51.9|51.55|51.5|51.7|51.45|51.45|51.8|51.7|51|51.2|51.85|51.2|50.45|50.5|50.2|50.1|50.7|51.35|51.75|51.85|51.9|51.75|51.75|51.15|51|50.5|50.3|50.95|50.9|50.85|51.05|50.15|51|50.5|51.2|51.05|51.4|51|51.4|51.7|51.65|51.45|51.65|51.75|52.25|51.65|51.3|51.15|50.7|50.8|50.6|50.1|50.6|49.9|49.94|50.2|49.26|49.15|49.55|48.35|48.76|48.75|49.61|48.45|48.48|48.95|49.35|48.84|49.12|48.91|49.91|50|50.45|47.99|49|49.55|49.95|49.54|50.45|50.55|49.43|50.43|49.38|49.45|47.96|49.07|50.48|49.73|48.75|49.9|46.71|46.61|47.55|46.14|46.64|46.95|49.67|49.25|49.82||50.63|50.68|51.63|52.2|51.58|51.93|51.33|51.3|50.55|51.25|51.38|51.33|51.63|51.63|52.53|52.88|52.58|53.03|52.68|52.58|52.33|51.78|51.73|51.7|51.58|51.73|51.98|52.48|52.73|52.18|52.18|52.23|53.18|52.98||53.13|53.13|53.38|53.83|53.88|54.23||54.93|54.58|54.45|54.63|54.53|54.43|54.55|54.43|55.18|54.98|54.58|54.68|54.63|54.7|53.93|54.03|54.08|54.03|53.93|54.03|54.13|54.13|53.88|53.73|53.78|54|53.78||
05220|949727|/equities/new-value-ag|CHALL|||5.06||5.05|5|5.34|5.55|5.5|5.4|5.22|5.48|5.5|5.87|5.75||5.61|5.95|5.9|6.06|6.2|6.15||6.2|6.25|||6.3|6.2|6.33||6.32|6.45|6.71|6.38|6.5|6.26|6.19|5.9||5.6|5.89|5.91|6.1|6.08|5.95|5.71|5.85|6|6.85|6.83|7.2|7.85|9|9.05|9.14|9.06|9.16|9.17|9.79|9.35|9|8.9|8.9|9.11|9.25||9.39||9.39|||||9.59||9.55||||9.5||9.75|||9.75|10|10|10.25||10.05|10.45|10|10|10||10.05|10.05|10.05|10.7||10|||10.4|||||||10.15|||||10.05|10|10.15|10.65|10.35|10.95|10.3|10.1|10.1|10.1|10||||10|10|||9.77|10|10.15||9.76||10.05|10.05|10.05|10.4|10.05|||10.4|10|10.1|10.45|10.45||10.35|10||10.25|10.25|10|10.45|10.1|9.99|9.9|9.94|9.71|9.8|10|10|9.9|10|10.25|11|10.3|10.2|10.5|10.7|11.25|11.65|11.95|11.5|||12|11.75|11.8|11.75|11.7|11.9|11.8|11.25|11.5|11.5|11.55|11.7|11.85|11.9|12.15|12|12.6|12.25|12.55|11.7|11.5|||11.3||11.5|11.5||||11.3||11.5||11.5||11.5||11.65|||12.2|12.2|11.7|12|12|||12.35|||11.95|11.8|11.45|11.5|11.5|11.5|11.15|11.35|11.5|11.5||11.55|11.35||11.55||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|||4.3|3.49|3.5|3.55|3.5|3.4|3.5|3.75|3.44|2.71|2.55|2.6|2.69|2.69|2.6|2.7|2.43|2.38|2.34|2.32|2.43|2.47|2.5|2.53|2.56|2.5||2.56|2.6|2.58|2.53|2.53|2.58|2.52|2.5|2.58|2.62|2.6|2.49|2.66|2.36|2.4|2.44|2.48|2.33|2.37|2.47|2.49|2.49|2.59|2.58|2.55|2.54|2.67|2.61|2.65|2.66|2.67|2.54|2.58|2.54|2.68|2.6|2.65|2.74|2.61|2.28|2.2||2.33|2.3|2.3|2.54||2.5|2.5|2.48|2.67|2.6|2.61|2.62|2.74|2.74|2.77|2.6|2.73|2.68|2.79|2.6|2.09|2|2|2.1|1.97|1.97|1.88|1.97|2.09|2.33|2.5|2.3|2.2|2.29|2.19|2.35|2.36|2.5|2.8|2.9|2.9|2.93|3.15|3.1|3.58|4.1|4.22|4.2|4.09|4.25|4.52||4.59|4.55|4.72|4.55|4.4|4.41|4.47|4.41|4.33|4.28|4.21|4.23|4.18|4.61|4.63|4.82|5.9|4.27|4.3|4.3|4.45|4.43|4.45|4.64|4.7|4.62|4.8|4.71|4.8|4.85|4.92|4.91|4.85|4.85|5|5.12|5|4.85|4.81|4.94|4.89|5.2|4.79|4.84|5.25|5.45|5.15|5|5.1|4.9|4.65|4|4.17|5.11|5.53|5.5|5.73||5.57|5.59|5.8|5.68|5.59|5.8|5.57|5.68|5.32|5.41|5.69|5.61|5.87|5.65|5.78|6.04|6.19|6.01|6.26|5.8|5.85|5.95|5.59|5.59|5.65|5.69|5.7|5.59|5.74|5.8|5.64|5.74||5.98||5.9|5.85|5.9|6.12||6.18||6.18|6.18|6.23|6.42|6.47|6.23|6.22|6.23|6.3|6.51|6.26|6.21|6.33|6.47|6.25|6.6|6.57|6.62|6.57|6.35|6.47|6.5|6.66|6.33|6.38|6.45|6.41||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|||44.55|44.86|45.04|44.33|44.16|44.24|44.29|44.51|44.42|44.51|44.55|44.77|44.69|44.29|44.64|44.64|44.77|44.46|44.04|43.7|43.53|43.19|43.62|43.65|43.58|43.63|43.7|43.88|43.95|46.06|46.01|46.06|45.92|46.19|46.23|45.83|45.75|45.7|45.35|45.39|45.35|45.61|45.75|45.08|44.95|45.04|44.29|44.33|43.8|44.33|44.77|45|45.48|45.61|48.18|47.78|47.16|47.43|46.72|46.72|47.6|47.6|48|48.27|48.18|48.31|48.18|47.96||47.29|47.21|47.25|47.29||46.85|46.67|46.45|46.06|45.75|47.07|45.35|45.44|44.95|45.04|44.55|44.64|44.55|43.82|43.85|44.42|43.45|42.95|43.09|42.74|42.11|42.79|43.01|43.45|44.07|44.55|44.6|44.46|44.18|44.46|43.89|43.62|44.29|44.24|43.55|43.89|42.96|43.71|43.33|44.02|44.03|44.77|44.02|45.3|45.83|45.7|45.48|45.66|45.57|46.19|45.92|45.83|46.28|46.06|46.01|45.7|44.86|45.04|44.64|44.38|44.82|44.64|43.94|44.02|42.55|43.59|43.49|43.8|42.83|42.87|43.46|43.32|42.43|42.62|42.72|43.49|43.05|42.65|39.21|39.59|41.19|41.63|41.41|40.97|40.62|39.75|40.61|39.82|39.3|38.01|38.5|39.75|38.93|38.16|38.41|36.25|36.07|37.41|36.9|37.91|37.75|40.88|40.31|41.89||43.13|43.7|44.29|44.86|44.64|45.26|45.3|45.3|44.51|43.98|44.18|44.55|45.13|45.04|45.61|46.23|45.92|45.66|45.83|45.79|45.44|44.86|44.02|44.07|43.88|44.42|44.86|45.08|45.04|45.08|45.57|45.61|46.01|45.53||45.79|46.32|46.72|46.67|46.94|47.29||48.62|48.18|47.69|47.56|47.69|47.38|47.12|47.38|48.35|47.96|47.56|47.91|47.82|47.82|47.07|47.03|46.76|46.63|45.97|45.92|45.57|45.44|45.53|45.57|45.17|44.95|44.64||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||8|8.14|7.96|7.95|8.01|8|8.05|8.1|7.83|7.47|7.6|7.64|7.83|7.81|7.8|7.8|8.07|8.1|8.02|8.2|7.7|7.51|7.86|7.56|6.98|6.86|6.85|6.83|6.88|6.81|6.8|6.8|6.91|6.74|6.6|6.62|6.6|6.63|6.55|6.57|6.78|6.74|6.51|6.49|6.3|6.3|6.31|6.11|6.06|6.21|6.04|6.08|6.15|5.9|5.89|5.95|5.95|5.8|5.76|5.82|5.45|5.38|5.33|5.34|5.37|5.26|5.23|5.06||4.99|4.99|4.97|5.09||5.05|4.93|4.93|4.83|4.86|5|4.95|5.27|5.15|5.26|5.24|5.35|5.46|5.35|5.37|5.21|5.18|4.94|4.99|4.85|4.85|4.8|4.72|4.85|4.93|5.07|5.15|5.14|5.11|5.2|5.13|5.01|5.28|5.26|5.31|5.35|5.08|5.1|5.19|5.53|5.7|5.7|5.5|5.65|5.49|5.23|5.5|5.43|5.48|5.53|5.51|5.51|5.42|5.45|5.25|5.25|5.1|4.93|4.95|5.11|5.4|5.25|5.3|5.21|4.96|5.2|5.31|5.55|5.46|5.47|5.6|5.55|5.36|5.5|5.25|5.64|5.54|5.46|5.21|5.5|5.6|5.94|5.85|5.82|5.68|5.4|5.49|5.3|5.35|5.28|5.13|5.64|5.99|5.95|5.75|5.3|4.98|5.38|4.62|5.12|5.25|6.24|6.28|6.59||6.66|6.75|7|7.2|7.1|7.2|7.13|7.01|6.77|7.16|7.3|7.12|6.98|6.67|7.04|7.15|7.1|7.12|7.31|7.02|6.85|6.65|6.39|6.18|6.24|6.38|6.42|6.37|6.27|6.55|6.81|6.77|6.85|6.81||7.05|6.68|6.76|6.82|7.02|7.12||7.25|6.9|6.85|6.8|6.73|6.7|6.73|6.84|7.01|7.03|6.86|7.11|7.24|7.39|7.41|7.45|7.22|7.18|7.11|7.15|7.47|7.38|7.6|7.6|7.56|7.59|7.69||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||3.79||||4.2|||4.13|3.77||4||||3.9|3.9||||||||||4.25|4.24||||4.22|3.8||||4.23|3.85||3.85|||4.12|4.11||4.11|3.86|4.2|4.2||||||4.2||4.2|||||||||3.82|4.19|||4|||4|3.86|4.24||4||||4.25|4.01||4.5||||||4.02|3.87|4.77|4.03|4.97||4.5|3.78||3.8|4.02||||||4.27|4.29|4.09|4.75|||5.09|4.75|4.8|||5|5|4.78|||||5.27|5|4.76|||||||||4.76||5.19|4.75|||||||||||||||||||||||4.75||||4.75||4.71|||5.2||||5.98||||||5.98|||5.75|||||||||7|6.49||6|5.8|5.59|||||||||||||||||5.76|||||5.05||||5.86|5.57|||4.91|4.91|5.5||5.5|||5.57||5.57|5.57|||||5.94||
05225|955608|/equities/orascom-development-holding-ag|CHALL|||17.1|17.1|16.15|17.35|18.4|18.9|18.9|19.4|19.55|19.4|20.45|20.55|20.75|20.45|20.9|20.2|19.3|19.35|18.9|18.35|18|18.55|18.9|19.2|17.3|17.5|17|17.4|17.6|17.45|17.55|18.4|17.8|18.8|17.6|15.3|15.7|15.3|14|13.7|13.6|13.5|13.85|14.15|14.05|13.9|13.85|13.9|14|14.45|14.3|14.15|14|14.5|14.6|14.45|14|13.9|14|14|13.5|13.75|14|14.4|14.15|13.95|14.05|14.5||13.7|13.4|13.05|13.05||13.1|12.9|13.55|13.5|13.4|13.5|14.4|14.5|14.6|15.1|14.5|14.95|14.6|15.05|15.1|15.15|15.7|15|15.15|15.25|15.15|14.9|15.5|15.15|16.3|16.5|17.2|17.4|16.9|16.7|17.3|17.45|17.15|17.7|17.8|17.95|17.55|18.15|19.4|19.95|19.4|18.7|18.45|18.75|18.55|18.7|18.5|18.55|18.15|18.6|18.2|17.75|17.75|17.85|17.9|17.5|17.9|18.45|17.6|17.05|17.35|17.15|17|17.1|16.95|17|17.5|17.9|17.6|17.75|18.05|18.7|19.1|20.1|20.5|20.06|19.28|17.39|17.15|17.44|17.69|18.07|17.64|18.65|18.17|18.9|19.48|20.2|19.62|18.51|19.38|20.06|20.5|22.63|20.69|18.65|18.94|19.43|19.48|20.54|22.77|23.11|23.26|25.29||25.97|26.36|26.5|26.65|27.23|27.08|27.52|27.23|27.52|28.01|27.13|27.62|28.34|27.91|29.41|28.59|28.2|28.88|28.88|28.2|27.04|27.13|27.38|27.23|27.86|28.05|28.39|28.54|26.16|26.41|26.16|27.67|27.76|29.07||30.19|30.38|32.08|31.98|31.69|32.75||33.43|33.04|35.03|34.45|34.16|34.4|34.11|34.4|35.18|34.98|34.16|35.18|36.15|36.82|36.53|36.1|35.18|34.3|34.21|33.87|34.89|35.9|36.24|35.37|35.61|34.89|35.13||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||101|100|100.1|101.5|101|100.5|102.2|99.5|102.9|100|102|102.8|104|104.9|103|103.1|104.5|103.5|103.1||105.5||105|104.6|103.5|104|104.5|104|104|105.1|||105.5|105.9|103.8|102.2|103.5|107|106|104.3|104|106.1|106.3|103.7|106.9|107|107.2|104.3|105.8|107.2||106.9||105.9|108.6|107.1|107.5||105.4|107|105.1|106|105.1|105.1|107.2|105.1|104.3|106||105.8|105.9|105.9|101||101.5|100|99.5|99.25|99.5|100|101.5|101.5|101.5|101.1|101.5|104|102|102.1|103.1|103.6|102.5|104|102.5|101|101.6|102.2|104|104.4|104.1|105|106|104.4|104.4|106|106.1|108.1|107.1|108|107.8|106.1|105.5|105.1|109.3||109.5|106|105|106|106|106|106|105.5|105.7|105.7|105.5|105.5|106.6|106|109|108|106|104.5|106|106|106.1|106|106|107|109.5|112.4|112|112.1|113.6|113.5|114.5|115.6|114|114|115|115.6|115.5|116.6|118.9|116|116.7|118|118.9|119|117|121.4|120|120|||120.4|120.5|120.5|123.5|123.4|121.5|121.3|116.7|117.6|123.8|119.6|120.5|120.5|119.5||123.4|123|127.7|127.8|127.9|125|124|124|122.9|124.9||125|122.8|122.9|124.9|124|125|125.1|128.9|127.9|126|127.5|127.6|128.9|128|123.6|123.8||125|128.9|129|131.3|129.1|131.8||129.7|130.1|133.1|133.2|131.1|135.5||136.5|134.5|129|131.5|132.7|134|133.9|133.5|134|134.6|134.9||135|136.5|135.9|135|136.5|135|133.5|133.4|131.8|131.7|131|133.9|132.1|133.8|133||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|||48.95|48.9|48.8|49|48.5|48.75|49.75|49.4|49.5|49.4|48.5|49.3|49.7|49.55|49.75|49.6|50|49.5|49.9|49.7|48.8|48.8|49|49.1|49.15|49|48.85|48.85|49|49|48.05|48.5|48.3|47.9|47.4|47.3|47.8|48.1|48.1|48|48|47.2|47.2|46.75|47.2|46.95|47|47.8|46.95|47.95|47.95|47.7|47.4|46.75|46.2|46.6|46.95|47.2|47.5|47.45|46.7|47.35|47.4|47.5|47.1|48.1|48.5|48.8||48.65|48.5|48.85|48.9||46.15|46|46.5|46.5|46.45|46.4|46.2|46.15|46.8|47|46.8|46.95|46.45|47.35|47.25|47.4|47.35|46.8|47.25|46.85|46.5|46.9|47.3|46.75|47.25|47.65|47.5|47.7|48|47.9|47.45|47.45|47.05|46.8|47.3|46.8|46.9|46.9|47.5|48|47.55|47.55|47.5|47.5|47.95|47.5|47.25|47|47.5|46.7|46.35|46.25|46.35|46.75|47.5|46.8|47|46.85|46.75|48|46|46.05|46.5|46.5|46.5|46.25|46.35|47.75|47.7|47.1|46.55|48|47|46.55|46.65|46.55|46.9|46.75|46.45|47.15|47|47.5|47|48|47.2|47|48.9|48.8|48.5|49|49.35|49.8|49.7|50.95|50.15|48.7|48.25|46.15|48.2|49.8|50.2|50.85|52|52.8||53.6|53.5|53.95|53.75|54.05|54.8|53.9|51.5|51.85|52|54.5|55.6|55.5|55.5|55|54.5|55|54.45|54.5|54.25|54.3|53.8|53.6|54|53.6|53.9|54.4|54.2|54.75|54.1|54.9|54.5|54.9|54.75||54.05|54|54.6|53.85|53.75|54.8||55|54.6|54.9|54.3|54|55|55|55.5|55.35|55.8|56.3|55.45|56|55.5|54.5|53.9|52.95|52|52|52.5|53.8|53.75|52.45|52|52|51.45|50.2||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||174.2|176.5|175.1|176.5|169|168.5|167|167|164.8|163.2|163.6|164.1|164|166.8|165.9|165|165.5|166.6|167.2|165.4|164.4|163.2|167|167.3|167.5|168.2|169.1|170|169|170|168.6|169.5|169.7|170.8|171.5|171.2|170|168.2|168|167.2|166.9|168.3|166.2|167.4|163.2|162|161.5|160|162|162.6|162|162.7|163|163.2|163.1|160.2|158.9|160.2|158.8|160|157.5|158.5|158.2|159.5|159.5|164.5|163.5|164.5||164|163.2|163.1|162.8||162.6|163|160.5|159.5|160.8|162.3|162.7|163.3|165|167.4|166.3|168.6|170.5|170|170|169|168|172.2|170.7|166|167|166.5|165.5|167|166.6|165.2|166|162.5|162.1|166|163.4|162.5|166|163|162|163|158|160.7|163|164.2|164.1|161|160|160.7|157.4|156.6|156|158.3|156|156.6|155|152|152|151.4|151.2|150.6|148|148.5|149|148.6|152|151.2|151|150|147.9|153.2|153.4|155.4|153|151.6|150|146.5|144|142.9|143|144.3|146.5|141|134.9|136|137.5|136.2|135.2|134.7|131.6|130.4|130.2|127.6|126.8|124.9|125.7|130.4|131.9|134.2|133.5|123|120.7|126.5|125.6|132.2|134.7|143|144.5|149||149.1|150.4|152|153.2|153|150.7|148.5|146|144.1|146|147.7|148|146.7|147.3|151|152|151.5|153|152|151|149|146.3|144.9|143.3|144|148.8|150.3|155|152.8|154|156.5|158|160|160.5||161.3|161|161.7|162.5|164.5|167.1||168.8|167|166.4|166.9|166.7|166.3|166.6|168|170|168.3|168.5|173.5|174.7|177|177.7|176.5|177.3|179|182.5|184.2|184.9|185|184|184.5|184|179.5|179||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|||12.25|12.3|12.45|12.7|12.6|12.5|12.55|12.5|12.5|12.5|12.8|12.85|12.85|12.9|12.9|12.5|12.7|13.05|12.9|13|13.1|13.15|12.9|13.05|13|12.75|12.7|12.7|12.6|12.75|12.7||12.7|12.1|12.25|12.05|12.3|12.5|12.25|12.05|12.5|12|11.3|11.25|11.4|11.95|11.75|12.45|12.5|12.65|12.9|||12.5|12.8|12.5|12.5|12.4|12|12.5|11.7|11.7|11.5|11.5||11.45||11.25||11.45|11.25|11.5|11.6||11.7|12.6|12.75|13|13.2|13.2|||13|13.25|13|13.5|13.5||13.25|13.5||13.5|13.5|13|13|13.25|13.5|13.25|13.5|13.75|14.25|14|14.5|14.75|14.75|15|14.95|14.65|14.65|14.55|14.25|14|14|15|15|15|15|15|15.2|14.75|15|14.8|15.05|15|15.75|15.55|16|15.5|13.4|13.15|14|14.25|14.2|14|14|14.75|14.8|14.45|14.5|14.5|14.25|14.4|14.9|15.4|16.4|16.5|16.75|17.5|18.2|18.45|18.45|18|17.8|17.8|17.95|18.45|18.95|19.4|19.9|19.9|20.25|20.3|20.15|20.4|||20.25|20.5||20.25|20.65|21|20.3|20.3||20.05|20|21.4||21.85||22.35|22.35||22.4|22.4|22.1|22.5|22.65|22.5|23.3|23.9|24.4|24.3|24.4|24.85|24.4||24.4|24|24.35|24.35|24.35|24.3|24.3|24.05|24.15|24.3|24.3|23.8|23.5|24.55|24.9||24.6|24.5|24.5|25|25|25.5||25.5|26|25.5|26.2|26|26.2|26.2|26.4|26.3|26.4|25.75|26||26.5|26.5|26.2|26.5|26.75|26.75|26.7|26.75|26.5|26.75|27.15|26.9|26.9|26.9||
05230|955617|/equities/perfect-holding-sa|CHALL|||0.15|0.15|0.16|0.15|0.16|0.17|0.17|0.15|0.15|0.15|0.16||0.16|0.15|0.15|0.17|0.17|0.16||0.16|0.16|0.16|0.16|0.17|0.16|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.16|0.18|0.18|0.17|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.13|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.11|0.13|0.12|0.12|0.12||0.11||0.11|0.12||0.12|0.11|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.1|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.12|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|0.13|0.12|0.12|0.12|0.12|0.13||0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13||0.12|0.13|0.14|0.14|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.16|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.18|0.16|0.16|0.16|||0.17|0.16|0.16|0.16|0.16|0.2|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.19|0.18|0.18|0.18|0.18|0.2|0.19|0.2|0.19|0.2|0.21|0.2|0.21|0.2|0.21|0.2|0.21|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.21||0.2|0.21|0.2|0.2|0.21|0.2|0.21|0.22|0.21|0.21|0.2|0.2|0.21||0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||73.65|||||||77.5||||||||||||||||||||75|||75|80||||82.5|72.5|||||||||||||||||73.35|||||||||||||||||||||78.75||||||||||||||82.5||73.5||73.75|||||||||||||||75.25|||||||||||||||||||||||79.25|79.25||||65.3|||||80.5|80.5||82.5|84.2|80.1|||||||||86.25|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|||555.5|532.5|535|538.5|543.5|544|539|534.5|544|535|546.5|547|544|539.5|544.5|543|546|554.5|554|554|553|546|548.5|544.5|549|552|543.5|543|550.5|550|554||548.5|552|550.5|556|561|561|579|570|579|555.5|553|530|528|527.5|518.5|512.5|515|513|515.5|521.5|523|524|501|482.5|486.75|490|481.5|482.75|483.75|470|468|466.75|463.5|477.75|485|491.5||490.75|478.75|472.75|461.25||460.25|453.5|448|450.25|450.25|452.75|462|459|470.25|475|464.75|484|461.25|445.5|453.75|465.5|473.25|448.75|441.25|441.25|446.5|450|450|451|450|445|455.5|451.75|467.25|456.25|458|458.5|458.75|441.75|450|459|460|456|460|445|436|441.25|451.5|462|468.25|476|470|466|475|485|476|473.5|467|460|465.5|447|432|435.75|440|445|450|453.75|470|455.75|455|452.25|452|454|458.5|480|508|460|481.75|491|510|523|518|527|512|515.5|530|546.5|547|547.5|552.5|546.5|536|506|500|504|534.5|536.5|542.5|545|544.5|534.5|496.25|522.5|476|510|521|537|518|568.5||570|571.5|592|600|612.5|607|604.5|590|599.5|618|639|653.5|646|635|650|660|673|669.5|653.5|670|643|635|635|629.5|637|643.5|636.5|639|615.5|616.5|648.5|648|660|685||674.5|678|700|697|694|682||695|704|681.5|682.5|675.5|699|699|704.5|698.5|680|671.5|677|680.5|682|703.5|710|719|718|715|718|710|710|716|719|724|714|714||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|||43.05|43.6|43.6|43.75|42|42|43.5|43|43.1|43.75|43|43|43.05|43.25|43.5|43|43.05|42.5|43|40.65|40.55|40.7|42.15|42.2|42.25|42.25|42.2|42.25|41.85|41.8|41.85|41.6|40.3|40.1|40.2|40|40|39|39.05|39.05|39|38.6|38|38.45|38.5|38.9|38.9|38.85|39|39.4|39.75||38.55|38.55|39|39.5|39.7|39.7|40|39.2|39.95|39.95|40|40.25|40.5|41|39.6|39.75||38.7|38.9|38.95|39.4||39|39|38|36.5|35.35|36.45|36|35.35|36.6|36.95|37|37.8|37.5|35.75|36.25|35.95|36.05|35.9|35.85|35.85|35.5|35.5|35|36|35.95|35.95|36|36|36|36.05|36|36|36|36|35.9|36|36|35.9|35.7|35.7|35.7|35.7||35.7|35.95|35.95|35.5|35.95|36||35|35|36.2|36.25|34.5|34.6|34.5|35.2|34.5|36.5|36.2|36.6|37|33.9|34|33.8|34.3|34.15|35.2|35.1|35.8|36|36.2|36.4|36.5|37.2|36.7|35.85|37.5|38.5|36|35.5|35.6|36|35.5|36|35.55|35.5|35.5|34.8|34.4|36|35|36|36|35.9|35.9|36|36.2|37.4|38.35|40|40|40.1||40.6|41.5|42.25|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43|43|43|42.75|42.75|42.65|42.65|42.65|43.4|43.5|44|42.5|41.5|41.5|41.5|42.4|43.4|44|43.5|43|44.45|45.1|45.9|47.5||47.95|46.1|45.45|45.55|46.9|48||48.1|48.1|49.5|47.8|47.85|48.4|47.9|48|48.5|48.35|48.5|48.85|49|47.5|49.5|48.6|48.5|48.4|47|46.9|46.8|46.85|47|45.3|45|44.4|44.9||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||79.5|82.35|81.35|80.3|79.45|80.2|80.8|80.35|80.1|80.35|80.2|80|80.15|80.45|79.95|80.5|80.5|79.65|79.4|79|78.95|77.85|79.8|79.5|79.25|78.5|77.55|77.75|77|76.55|76.3|77.25|77.4|77.75|77.9|77.65|77.55|77.5|78.4|78.2|78.4|77.95|77.45|77.4|77.55|77.95|76.85|76.4|76.5|76.7|76.5|77.25|77.5|77.75|76.2|75.8|75.65|76.05|76.5|77.6|76.5|77|76.95|76.9|77.35|78.15|79|78.9||78.6|77.95|78.35|79||77.8|76.85|77.55|76|76|75.95|74.65|75.5|75.2|76.25|76.25|77.8|78.2|77.4|78.2|78.05|78.7|75.9|75.55|74.35|74.6|75.85|75.3|74.9|75|74.5|75.2|77.6|78.4|79.35|78.5|78.4|79.5|79|78.7|79.45|78.55|79.1|79.1|80.8|81.8|82.2|80.55|81.4|82|80.05|80.1|81.05|81.3|82.75|82.4|82.8|82.05|82.9|83|82.5|81.25|80.7|81.3|81.7|81|80.9|81.4|81.05|79.8|81|80|81.45|79.85|80.3|80.9|80.55|80.2|80.85|79.6|81|81|79.5|77.85|78.4|78.5|79.5|78.7|78.9|77.4|76.1|77|75.5|75.1|73|73|74.7|73.8|73.35|73.5|72.7|70.4|70.9|69|71|75.5|77.6|78.2|78.75||79.5|79.6|78.8|78.6|77.85|77.6|77|77.2|76.9|78.1|77.6|78|77.85|78|79.05|79.9|79.9|80.25|80.15|80|80.25|78.7|78.45|77.95|77.25|78.75|79.15|79.2|78.1|78|78.06|78.39|78.44|78.1||77.96|78.01|79.12|79.07|79.17|78.34||78.25|77.43|76.8|77.19|77.33|76.7|76.94|77.19|78.2|78.15|77.57|77.72|77.81|77.23|77.72|77.96|76.9|76.12|75.79|75.79|75.74|76.08|75.93|76.03|74.72|74.58|74.43||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|||0.28|0.26|0.28|0.26|0.28|0.27|0.28|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.29|0.29|0.28|0.27|0.3|0.32|0.33|0.45|0.5|0.65|0.45|0.46|0.57|0.6|0.82|0.36|0.34|0.32|0.29|0.3|0.28|0.26|0.27|0.27|0.27|0.28|0.28|0.3|0.31|0.3|0.32|0.38|0.35|0.34|0.34|0.32|0.33|0.36|0.34|0.36|0.35|0.34|0.37|0.35|0.35|0.35|0.35|0.38|0.35|0.37|0.39|0.42|0.49||0.52|0.53|0.51|0.48||0.35|0.27|0.28|0.3|0.33|0.36|0.35|0.38|0.4|0.38|0.4|0.41|0.41|0.46|0.5|0.49|0.52|0.73|0.59|0.89|1.13|1.1|1|1.19|1.54|1.43|1.55|1.67|1.67|1.82|1.83|||1.82||1.98||1.98|2|1.9|2.02|1.99|2.25||2.07|2.11|2.28|2.31|2.41|2.45|2.26|2.37|2.66|2.5|2.19|2.3|1.81|2.31||2.94|2.91|3.49|3|3.65|3.74|4.02|3.6|3.2|3.2|2|2.25||2.3|||2.445||||||||2.49|2.485||2.05|2.495|||2.58|||2.5||||2.5||2.9|2.5|||||||||3|||2.9|2.9||||||||3.2||3.3||||3.2|3.6|||3.75|3.67||||||3.95||4.02||4.155||4.33|3.805|||||4.46|4.35|3.805||4.015|4.465|4.435|||4|||||4.48|4.49|4||3.8|3.9|4|4||3.91||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|||57.5|58.2|57.7|57|56.05|56.85|56.85|56.9|56.15|56.1|57.6|58.05|58|59|59.9|59.5|59.25|58|56.35|55.95|55.6|54.2|55.25|55.5|55.9|55.15|55|54.2|54.55|55.4|54.7|54.65|54.85|54.85|54.7|53.6|53.8|53.15|53.3|52.6|53.5|54.15|54.5|55.4|54.8|54.55|52.5|51.5|52.1|52.45|52|52.8|53|53.05|53.35|52.7|51.5|51.5|51.25|50.95|50.1|50.95|50.85|49.43|49.32|49.1|49.54|49||47.6|47.35|47.74|48.26||47.17|47.2|47|45.32|44.73|45.76|45.7|47.02|47.59|48.72|48|49.97|50|49.47|50.05|49.53|49.24|46.22|47|46|44.57|44.1|44|45.7|47.35|47.66|48.83|48.6|49.23|49|49.05|47.11|50|48|47.72|49.7|47.95|48.2|48.7|52|51.9|51|48.92|49|48.5|46.74|46.46|47.16|46.35|47.91|47.5|47.4|46.36|46.11|45.63|44.16|42.82|42|40.35|40.15|42.85|45.8|46.57|45.97|44.01|45.11|47.5|49.44|47.05|48.31|48.77|48.37|44.86|46.25|44.15|47.9|47.12|46.49|41.63|42.6|45.47|46.78|45.73|45.5|44.5|42.98|43.17|41.76|41.45|39.42|41.23|43.47|43.2|43.68|43.95|41.68|39.69|41.49|39.11|41.62|41.52|48.11|47.1|50.38||51.63|52.05|52.63|53.15|52.33|53.98|53.28|52.7|52.43|53.5|53.68|54.78|54.47|54.3|56.43|57.45|56.83|56.83|55.45|55.4|55.3|54.53|53.6|52|52.08|52.35|52.6|52.98|51.35|50.3|50.95|51.55|52.1|52.3||53.2|52.9|53.15|53.98|54.35|54.63||55.63|54.75|54.5|53.35|53.78|53.63|53.93|55.22|55.25|54.28|56.08|56.1|55.75|56.18|56.08|55.3|54.28|54.48|53.93|54.5|54.93|55.83|56.38|55.47|54.95|54.98|54.75||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|||155|157.5|159|157.6|154.8|156.3|156.6|163.6|163.4|158.8|167|179.4|191.8|189.1|190|192.3|190|184.8|184.7|182.4|177.3|179.2|190.5|190.7|189.5|189.4|191|187.6|190|189.3|190|189.1|195|193.5|192|193.1|193.4|198|197|194|194.5|197.6|190|180.3|173.4|168.5|169|170|169|170.4|170.5|165.2|170.1|172|170.8|171.9|169.9|165.9|163.4|164|164.8|162.7|153.4|150.1|154.3|151.4|152.4|144.5||141|142.5|144|144.3||141.4|140.9|140.5|137.8|138.8|144.9|146|153|160.5|174.5|170|177|178.2|178|179.9|176.7|181|168.2|171.2|160.6|161.4|157.2|154.4|164|168|171.6|177.1|179|185.1|185.1|181.6|178|188.9|187.2|189.4|190.1|179.2|178.8|180.1|186.3|183|170.3|167.8|170.2|163|159|160.5|163.9|161|165.9|163.9|162.5|162.2|158.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||169|168|169.9|167|168|166.8|169.3|169.4|168.3|169|168.2|168|169.7|168.5|168.4|168|166|165|164.5|165.6|161.5|163.7|164.5|165.8|162.5|163.8|165|164.5|165.1|167.3|166.5|168.9|169.4|169.2|170.2|168.5|170.5|170|170|169|169.2|170.1|166.9|163|159.5|161|161|163|167|165.5|167.5|169.9|170|170.4|173|170.6|170.2|172.3|169|171.9|171.9|170.2|171.3|170|168.5|169|167.6|167||166.9|166|165.8|164.9||162.3|162.5|162.9|164.6|163.4|165.7|162.7|162|160|161|157|156.5|156.4|152.9|156.8|154.6|152.1|150|147.4|148.6|142.4|146.9|145.6|144.2|150.6|150.4|150|148.3|147.1|149.8|145.8|147.3|150.1|148.9|149.9|148.3|146.2|148.9|148.6|151.7|150|151.3|148.5|149.5|150.4|150.1|149|150.3|148.5|151.1|147|150.6|156.5|155|157.5|152|151|153.5|151.4|152.2|152|149.5|150|146.8|140.5|140.5|143|143.3|139.3|142.2|146|146.8|142.6|143.1|143.1|147.2|147.5|147.5|139|143|149.4|147.5|146.9|145.3|145|142.5|144.8|141.9|139.5|134.7|135|139|137.2|134.9|135|129|127|129.9|129.5|132.2|135|143.4|140|144||148.9|149.5|150.5|151.4|149.3|147.9|147.5|145.3|146|145.2|142.5|142.3|142.8|141|143.9|145|145.9|146.9|149|149|148.5|147.3|146.7|146.5|146.5|145.7|146.5|149|151|151.4|151.5|154.2|155|150.8||152.6|154.6|156.6|155.9|158.7|157.9||159.9|156.6|156.1|156.3|156.3|156.5|158|157.6|160.3|161|159.6|160.9|161|158.7|157.9|157.1|156|159|153.2|153.7|158|155|153|154|153|154.3|152.5||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||158.9|159.9|161|159.3|157.8|159.6|158.4|158.7|157|158.2|159.4|160|159.7|159.8|160.2|159.8|159.9|159.1|157.8|157.2|154.7|158.1|159.1|158|156.8|157.8|157.8|158.4|159.1|160.1|159|161.6|161.6|162.7|164|162.1|163.6|162.3|163.1|162.8|162.5|162.3|159|156.9|153.4|154.4|154.5|156.4|156|159.1|161|163.4|162.6|163|166.5|165.4|164.2|165|162.2|164|163.2|164.2|164.3|164.5|163.5|163|162|161.5||159.6|159.2|158|158.7||156.9|156.8|156.9|158.4|157.6|160|157.4|155.1|154.2|155|150.2|149.5|149.6|147|148.5|148.5|144.8|141.1|140|138|134.1|136.3|136|137|141.6|143.5|143.2|142.7|141.3|141.2|139.6|139|143.7|142.8|143.2|143.5|139.6|143.2|142.6|144.5|143.6|145.9|141.1|143.1|144.6|144.4|141.7|143.3|141.4|143.4|141.4|144|148.5|149|150|146.5|145.3|146.8|145.3|145.9|146.6|143.8|143.3|141.9|135.5|137.5|136.3|138.9|134.05|136.05|137.75|138.1|135.4|137.55|138.55|142.5|142.3|142.8|134.8|136.45|141.55|141.45|139.55|139.3|138.05|135.3|136.2|134.3|132.85|127.4|130.1|132.95|130.95|127.85|127.75|120.95|119.6|125.25|123.6|127.05|130.4|138.35|134.1|138.65||142.3|143.05|145.2|146.45|143.3|141.35|141.85|138.6|136.8|135.7|136.15|135.55|136.5|133.45|135.75|138.1|138.9|139.85|140.9|140.9|140.55|139.45|138.25|138.45|136.65|137.9|137.8|140.15|139.45|139.15|139.25|139.2|142.15|141.1||142.4|143.15|144.65|145.95|146.9|147.15||149.7|147.7|148.05|148.35|147.85|146.15|146.05|147.7|150.4|150.85|149.15|150.55|149.95|148.85|147.3|146.85|144.3|145.25|142.5|142.05|143.25|142.15|140.9|138.85|137.35|136.3|136.35||
05244|949711|/equities/romande-energie-holding-sa|CHALL|||1199|1191|1176|1210|1184|1225|1201|1200|1180|1189|1179|1182|1189|1191|1200|1228|1228|1220|1249|1237|1250|1250|1237|1251|1237|1269|1237|1255|1280|1257|1272|1257|1261|1271|1290|1230|1231|1247|1230|1230|1235|1261|1258|1245|1219|1222|1195|1200|1215|1260|1265|1255|1251|1267|1276|1271|1270|1261|1255|1250|1220|1181|1200|1186|1208|1184|1190|1199||1176|1182|1190|||1200|1196|1240|1245|1177|1197|1170|1175|1161|1176|1230|1235|1264|1265|1252|1275|1229|1225|1200|1147|1175|1180|1140|1156|1180|1190|1200|1195|1205|1213|1206|1205|1226|1260|1278|1297|1323|1313|1291|1315|1310|1270|1267|1290|1270|1315||1250|1261|1275|1275|1295|1292|1295|1295|1268|1268|1280|1275|1275|1285|1310|1318|1320|1320|1340|1309|1268|1332|1280|1290|1290|1290|1277|1260|1253|1295|1287|1285|1285|1320|1321|1300|1298|1301||1302|1320|1302|1330|1383|1400|1450|1384|1355|1306|1348|1286|1324|1350|1402|1421|1450|1462||1478|1475|1480|1474|1490|1480|1437|1409|1415|1450|1496|1501|1525|1530|1530|1550|1554|1560|1549|1561|1569|1576|1571|1600|1599|1571|1573||1590|1607|1607|1625|1640|1630||1640|1610|1620|1621|1621|1625||1640|1640|1625|1630|1650|1640|1650|1635|1664|1660|1649|1649|1650|1654|1656|1640|1644|1645|1645|1637|1639|1661|1642|1690|1660|1622|1600||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||||6.7|6.7|6.9|7|7|6.6|6.6|7|6.4|7|7.11|7.05|6.72|6.5|5.7|||5.8|5.85|5.7|5.9|5.9||5.9|5.98|5.95||5.9||5.9|5.96|5.92|5.91|5.9||6|6.05|5.81|5.87|6.06|5.93|5.93|5.83|5.81|5.77|5.7|5.5|5.5|5.61|||5.7||5.7|5.51|5.5|5.5|5.35||5.5|5.42|||5.44|5.64|5.75||5.7|5.6|5.5|5.85|||5.85|5.3|5.02|5.05|5.35|4.98|5.18|5.49|5.7|5.66|5.43|5.14|4.97|4.94|4.55|5|4.95|5.59|5.23|4.86|4.81|||5.01||5|5|4.44|4.68|4.29|4.5|4.56|4.25|4.15|4.2|3.98|3.9|3.77|4.09||4.09|4.09|4.01|3.73|4.06|||3.9|4.1|4.1||3.83|4|4||4.03|4|4.21|4.43||4.36|||4.62||4.51|4.6|4.6||4.61|4.84|4.66|4.94|4.8|4.73|4.67|4.89|5|4.95|5||4.7|4.8|5.03|4.74|5.18|5.12|5.05|4.87|4.75|5|5.24|4.91|5.25|5|5.15|5.5|5.24|5.6|5.86|5.86|5.86|5.98||5.95|5.5|5.51|5.51|5.5||5.3|5.2|||5.41|5.64||5.65||5.95||5.65|5.65|5.33|5.21|5.39|5.08|5.36||5.35|5.47|5.35|5.82|5.27|5.25|5.21|5.29|5.4||5.53|5.24||5.47|5.65|5.61||5.91|5.99|6||6.05|5.92|5.8||5.8|5.85|6|6.19|6||6||6.1||6.21|6.39|6.21|6.2|5.9|5.86||6.19|6.1||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||4.01|4.12|4.27|4.41|4.45||4.5|4.02|4.13|4.25|4.32||4.32|4.32|4.32|4.19|4.07|4.2|3.97|4.07|4.2|4.2|||4.01||4.15|4.03|4.15|4.3|4.36|4.4|4.36|4.5||4.5|4.5|4.45|4.5|4.5|4.6|4.51|4.45|4.79|4.51|4.6|4.8|4.7|4.77|4.71|4.72|4.8|4.8|4.81|4.99|4.98|4.8|4.99||5|4.85|4.66|4.85|4.7|4.71|4.66|4.66|4.9||4.85|4.9|4.95|4.96||5|4.91|5|4.9|5.24|5|5|5||5.15|5|5.1|5.1|5.1|5.18|5.09|5.09|5|5.1|5.05|5.15|5.11||5.12|5.45|5.1|5.1|5.2|5.55||5.7|5.7|5.7|5.7|5.99|5.69|5.32|5.5|5.5|5.56|5.59|5.6|5.85|5.52|5.89|5.55|5.51|5.78||5.49||5.25|5.22|||5.3|5.3|5.15|5.3|5.6|5.86|5.58|5.9|6.42|5.62|6.12|6.3|6.55|6.66|6.51|7|6.8|6.8|7.01|7.01|7.01|7.13|6.5|6.8|6.76|7|6.69|7.01|7.05|7.1|7.15|7.5|7.15|7.29|6.9|6.8|7|6.57|6.94|6|5.52|4.85|4.76|5.03|5.01|6.55|7.3|7.08|7.81||7.5|7.58|8.1|7.9|7.52|7.65|8|7.57|7.9|8.02|8.71|9.08|9.1|8.83|8.74|8.9|8.8|9.07||8.99|9.1|9.1|9.1|8.99|8.99|8.9|8.9|8.99|8.9|8.75|8.7|8.9|8.9|8.5||8.7|8.7|8.27|8.7|8.3|8.24||8.59|8.6|8.67|8.3|8.3|8.2|8.05|8.4|8.2|8.2|7.69|7.7|8|7.8|7.88|7.95|7.65|7.73|7.25|6.8|6.75|6.81|6.7|6.69|6.68|6.77|6.8||
05247|955623|/equities/schaffner-holding-ag|CHALL|||250.89|252.83|248.46|252.83|247.97|244.57||249.92|252.83|249.92|250.89|252.83|250.89|257.45|251.62||252.83|260.13|260.13|260.37|260.61|256.24|256.24||254.78||||256.24|255.02|255.51|252.83|248.7|251.13|257.45|255.51|257.7|252.83|249.92|255.75|254.78|247|246.03|243.11|235.13|232.51|232.02|231.54|231.44|234.16|238.25|236.88|236.5|238.25|233.38|229.88|225.02|228.23|232.41|229.01|230.15|231.3|221.95|218.51|221.37|219.47|216.6|218.51||218.51|218.32|214.7|214.89||217.56|214.7|215.65|215.08|214.79|211.83|211.93|212.79|212.79|212.79|209.64|209.92|214.7|219.18|221.47|225.76|231.01|229.96|224.43|224.43|225.19|225.48|223.28|224.33|226.53|229.2|233.87|238.55|238.55|239.5|239.27|236.64|238.55|239.27|239.27|239.27|241.41|238.55|240.46|240.46|239.98|238.26|238.17|235.31|234.83|238.45|238.55|238.55|246.18|252.62|239.98|246.66|257.63|252.86|248.57|233.68|219.47|215.65|219.37|225.19|228.05|224.24|224.24|217.56|215.94|223.28|229.1|232.83|231.87|235.69|237.6|236.74|237.6|235.69|245.23|245.23|248.09|247.14|242.37|244.28|241.89|243.08|242.37|241.17|233.78|233.78|234.73|234.07|233.78|220.8|229.01|239.5|241.41|243.32|250.72|232.63|243.32|248.09|251.67|238.55|233.78|266.22|268.13|277.67||282.92|276.72|281.97|283.4|286.02|283.87|286.26|295.09|271.95|289.12|317.75|319.42|315.84|320.61|328.25|327.77|324.43|321.57|324.19|318.46|321.57|323.24|323.24|315.12|323.95|319.66|324.43|320.85|324.43|333.97|325.86|327.29|327.29|327.29||324.43|319.66|321.09|327.29|329.2|329.2||332.06|326.81|324.43|325.38|324.43|324.67|324.43|327.05|323.95|324.43|319.66|322.52|322.52|319.66|323.47|319.66|314.89|315.84|312.74|309.64|310.12|312.02|306.3|314.65|311.55|312.98|301.05||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|||106.7|107|108.5|107.9|106|107.2|106.6|106.9|104.8|104.2|105.5|105.1|109.2|109.3|110.3|110.5|110|108.5|109|107.9|107.8|107|108|108|109.5|109.7|109.1|110|109|108.9|109.9|109.9|108.7|107.2|106.3|109|107.9|106.7|107.5|106.3|106.9|107.2|107.9|107.7|106.8|107.9|107.5|105.4|106.2|105.7|106.9|107.9|108.2|105.6|109|109.8|107.5|108|106.6|107.5|107.6|109.6|110|107.9|110.5|111.3|111.2|109||109|109.4|109.7|109.3||108.5|107.6|107.5|107.9|105.3|106.9|106|108.2|108.5|107.7|107.4|110.5|110.3|109|109.4|107.1|110.3|104.5|104|101.7|100.3|100.6|102|104|103.7|104.4|105.3|104|106.3|105.4|105.4|104|105.6|104.2|103.5|105|101.6|101.8|102.1|102.8|104|106.1|104.6|104|102.3|99.65|101.3|100.8|101.4|102|99.75|99.8|98.8|100.4|98.5|100.8|96|95.55|96.35|98.95|101.3|102.2|100|97.65|94.55|98.75|99.5|100.5|99.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|||107|109|109.3|109.7|106.5|106.6|107.8|107.6|105.5|105.5|107.1|107|109.8|111|111.2|111.8|111.2|110.5|110.7|109.9|109.6|105.8|108.8|109.2|111|111|111.3|111.1|111.3|111.1|111|110.2|110|108.3|107.8|107.6|107|106.7|107.2|106.7|106|107.5|107.3|106.8|106.8|107.3|107.2|107.4|106.4|105.8|107.9|108.1|108|107.5|110.7|111.5|109.5|109.3|109|109.4|110.3|109.8|111|108.8|110.9|112|110.3|110.3||108|109.7|108.8|109.3||107.7|107.4|106.6|106.9|105|107.4|104|106.1|106.9|108|106.3|109|109.1|109.2|108.3|109|109.1|103.4|103|101.3|100.4|100.1|100.2|103|102.9|103.6|104.1|104.2|104.5|105|103.2|102.2|104.8|104.3|102.3|103.8|99.35|102.3|101.5|102.6|104.4|105|104|102.8|100|98.1|97.5|98.8|99.4|100.3|100|98.3|98|99.5|99.45|98.8|95.25|96.8|94.9|97.5|99.2|102.3|100.5|97.9|93|96.2|99|100.3|97.55|100.8|100.7|98.55|94.05|94.75|90.3|94.7|96|94.4|88.5|92|93.55|95.7|94.5|92|88.85|86.5|87.95|85.25|83.1|80.8|81.7|85.05|84.9|86.8|85.85|83.2|82.6|86.1|80.65|83.75|82.65|89.9|88.05|91.1||92.25|93.25|94.3|94.75|95|96.25|96.35|96|95.05|96.45|99.2|100|98.85|98.2|101.9|102.6|103.1|103|103|102.9|102.2|102.7|101|101|100.8|101.9|102|102.8|101.3|100.4|100.5|100.3|102.3|101.7||103|102.4|102.6|103.4|103.7|104.4||107|105.3|104.8|105.4|105.2|106.1|106.2|107.2|107.8|106.9|106.7|107.2|108.2|107.7|108.7|108.8|107.9|107.7|107|108.9|109.1|111.3|111.5|112|111|111.8|110.6||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||101.87|||112.88||109.31||109.31|97.96||93.06|||||||88.66||88.66|||||89.21|87.06|||||||||||94.55|93.61|94.66|100.77|109.53|93.06||88.1|88.1|93.61|93.61|93.61||93.61|88.1|||||89.76||84.8|88.1|||90.25||89.59|91.41|||||||||||83.04||83.2|96.14|87.55|90.86|93.61|94.71|94.71|82.6|80.95|80.95|79.84||79.84|79.84||79.84||||70.54||71.59|70.48|70.54|||||71.59||71.59|71.59|71.59|75.77|73.24|||72.74|73.84||78.74|79.68|75.44||70.54|72.14|||||68.83|||73.84|73.79||68.67||72.69|77.09|78.47|||81.55|83.15||||78.74|90.86|93.67||93.61|||99.12|||||||||100.22||112.28|107.32|104.62|100.22|94.71||68.89|||||115.64||124.45|127.2|127.2|127.2|127.2|129.4|129.95|130.45|130.56|130.56||||130.56|132.21|134.36|134.36|132.16|132.1|132.1|132.16|132.1|132.16|||132.98|133.26|132.16||||136.56|136.56||||136.56|136.56||||||||||139.04||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|||487.9|490.7|487.9|496.9|497.4|505.4|503.5|505.9|513|503.1|515.4|516.3|525.8|535.3|530.5|529.1|534.3|529.6|537.6|524.8|527.7|528.2|525.8|527.7|530.5|531.9|535.3|542.4|524.8|530.1|537.6|541.9|536.7|532.4|528.6|528.2|522|531|534.3|534.3|534.8|535.3|535.3|533.4|530.5|525.8|526.7|527.7|529.6|510.6|506.8|508.7|505.9|497.4|473.7|476.5|476.5|476.1|473.7|480.3|485.1|495.9|495.9|491.7|492.6|492.6|491.7|481.3||473.7|479.4|484.1|489.3||483.2|459.2|454.7|450|451.7|453.8|456.4|465.2|467.1|468.9|475.1|468.9|450|448.8|454.7|454.7|454.5|459.9|457.8|454.7|446.7|445.3|463.3|475.6|473.7|481.3|482.2|482.7|491.2|491.7|481.3|478.9|486.9|491.2|491.7|481.3|466.3|481.3|467.1|483.2|483.6|463.3|463.5|464.2|463.7|461.1|460.9|456.4|466.1|460.4|460.4|460.4|464.2|464.2|468.9|460.9|468.9|472|473.7|473.7|468.2|472.5|459.5|459.2|459.5|456.4|450|459.5|464.2|473.7|453.8|454.7|453.8|450.2|445.5|447.6|449.8|450|450|457.3|461.6|474.6|460.4|465.2|471.3|454.7|463.3|449.1|445.3|431.1|435.8|440.5|459.9|453.8|459.5|412.1|402.6|389.6|374.4|445.3|380.8|472.5|487.4|504||506.8|495|512.5|514.9|506.8|520.6|510.2|521.1|509.2|524.8|516.3|535.3|530.5|540|554.7|562.3|557.1|560.4|564.2|573.2|549|547.6|540|538.1|541.9|541.9|555.2|566.1|540|541.4|540|568.4|588.8|589.3||596.8|602.1|606.8|618.2|615.3|612.9||619.6|615.8|616.7|615.3|606.3|612|620.5|623.4|615.8|625.3|630|634.7|648.9|657.5|642.3|644.2|653.7|650.8|648.9|653.2|652.3|648.9|644.2|645.2|637.6|639.5|649.9||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||1075|1075|1089|1075|1099|1090||1099||1066|1100|1100|1100|1100|1120|1105|1056|1054|1090|1116|1109|1080|1108|1110||1118|1124|1106|1150|1082|1081||1096|1097||1078||1095|1097|1090|1090|1097|1100|1099|1080|1095|1075|1079|1048|1099|1050|1060|1089|1049|1068|||1050|1014|1001|994|985|982|984|941|975|979|940||948|951|951|952||978|950|950|950|950|950|944|946|946|946|946|941|940|950|949|||944|931||935|943|950|953|||940|946|948|960||952|948||976|942||950|952|954||980|970|970|970|970|970|960|957||998|1000|975|950||930||976|981|998|996|980|998|955|1047|930|921|940|944|945|935|936|971|970|1030||1050|1065|1090|1090|1094||1095||1100|1082|1040||1079||1041|1029|1018|1108|1110|1111|1138|1125|1175|1200|1175|1242|1253|1279||1250|1251|1250|1250|1241|1211|1250|1250|1260|1201|1237|1200|1180|1225|1197|1196|1175|1198|1198|1192|1191|1170|1174|1150|1149|1133|1160|1150|1150|1110|1165|1175|1140|1150||1130|1130|1091|1100|1115|1090||||1091|1025||1038|1025|1029||1027||1041||1070|1079|1070|1070|1070|1067||1055|1055|1041|1094|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|||1761|1798|1783|1766|1720|1728|1741|1747|1714|1705|1697|1697|1707|1719|1718|1709|1688|1720|1720|1710|1700|1652|1705|1695|1712|1692|1707|1719|1718|1710|1689|1690|1709|1705|1722|1710|1713|1696|1699|1685|1695|1699|1692|1700|1685|1695|1666|1630|1629|1654|1650|1652|1661|1674|1680|1662|1657|1649|1630|1635|1630|1614|1599|1576|1578|1578|1572|1587||1552|1543|1546|1557||1534|1523|1540|1526|1512|1547|1525|1517|1537|1538|1514|1556|1568|1554|1580|1577|1550|1480|1453|1455|1434|1442|1456|1469|1500|1516|1500|1473|1487|1500|1482|1465|1511|1496|1500|1504|1486|1493|1480|1528|1545|1517|1504|1503|1486|1449|1446|1488|1475|1495|1485|1491|1463|1462|1467|1439|1420|1420|1388|1381|1440|1442|1428|1404|1348|1393|1413|1438|1416.5|1411.5|1443.5|1437.5|1430.5|1477.5|1455|1512|1491|1509|1401|1444.5|1484|1499|1474|1473|1444|1413.5|1427.5|1390|1384|1368.5|1391|1439.5|1427.5|1408.5|1427.5|1316.5|1317|1352.5|1313|1362.5|1354|1467|1443.5|1517||1516|1525|1530.5|1553.5|1543.5|1537.5|1521.5|1502.5|1437|1462.5|1483|1584|1583|1580.5|1628.5|1636.5|1623|1641.5|1613|1588|1595.5|1586|1570.5|1564.5|1572.5|1575.5|1577.5|1611|1591|1565|1575|1608|1637|1617||1630|1608|1621|1639|1652|1637||1689|1660|1660|1656|1659|1644|1646|1652|1695|1689|1673|1669|1662|1688|1689|1695|1681|1674|1687|1683|1693|1693|1720|1714|1718|1701|1700||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||91.65|92|91|92.8|91|91.5|92|92.95|92|91.2|90.8|91|91.45|91|93|93|93|92.9|92.95|92.9|91.5|90.6|91.5|91.85|89.85|88.2|89|88|88|87.6|86.9|86.1|85.7|86.5|86.15|86.2|85.25|85.55|86.5|85.95|85|86.1|85.25|86.4|86|86.1|85|85.95|85.15|85.75|86.55|86.3|87.35|88.15|88.3|88.65|87.2|88.9|87.1|86.05|87|87.5|88|88.25|88.45|88.55|88|89||87.5|87.15|88|87.05||89.5|86|86.5|86.5|86.45|83.45|82|85|87|88.3|89|89.8|89.85|89.85|88.9|89|88.05|89.9|89.95|90|89.5|90|90|89.95|89.95|90|90|88|87|88|86.45|86|87.5|86|85.05|87.05|87.1|87.05|88|89.5|89.5|87.55|89|89.5|88.55|88.5|88|88|88.5|87.05|87.5|87.5|86.9|86|86|86.5|89.75|90|88.25|88.3|87.55|87.65|88.2|88.9|87.5|87.4|87.5|87.75|88.4|87.6|87.55|88.5|88.4|88.5|88|88.3|90|89|86.35|89.5|90.1|91.9|91|91.45|90|90|90|89|90|90|89.9|90|91|90|90|90.45|87|87.05|88|90|80|98|97.45|99||99|99.35|100.7|99|99.95|99.9|100|99.25|95.3|96.5|99.95|98.5|100.8|97.75|100.4|100.9|103|103|103|102.7|102|101|102|101.9|101.1|102.5|104|105|102|101.1|99.25|100|103.1|103.1||105|102.5|103|103.8|103|103.5||104.5|103.5|103|102.7|104.9|103.5|102.6|102.5|104|102.5|101|101.5|103|103.1|104.1|104.5|105.4|103|103.9|102|104|103.8|104.8|104.5|103|104|102.4||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|||32.18|33.08|32.9|32.63|32.68|32.47|32.5|32.5|31.97|32|32.25|32|33.23|33.55|33.4|33.47|33.63|33|33.17|32.9|32.8|32.08|32.95|33.2|32.88|32.5|33.33|33.05|33.27|32.05|32.15|32.63|32.65|32.35|32.67|32.83|32.53|32.23|32.5|32.25|32.88|33.22|33.2|33.12|32.58|32.5|31.75|31.17|31.78|32.45|32.18|32.32|32.78|32.42|32.9|32.32|32.12|31.67|31.58|31.32|30.67|31.18|30.45|29.53|29.92|30.45|30.47|29.83||29.42|28.85|29.03|28.73||29.12|28.83|28.18|26.83|27.52|27.77|27.22|27.78|27.75|28.38|27.73|28.72|28.37|28.25|28.02|27.93|28.13|27.6|27|25.82|25.78|25.57|25.38|25.93|26.78|26.83|26.33|26.13|26.92|27.48|26.2|25.83|26.9|26.65|26.55|27.47|26.88|27.43|28.52|29.17|30.57|29.92|29.58|29.88|29.12|27.8|28.03|28.67|29.07|29.37|29.3|29.33|29.1|28.7|28.33|27.6|25.85|26.25|26.42|26.55|27.68|27.52|27.25|27.18|26.08|25.97|26.63|27.35|26.92|27.25|27.37|26.83|26.22|26.53|26.35|28.5|29.43|28.85|26.77|28.3|29.33|30.13|29.4|30.17|29.38|28.35|28.83|27.12|26.78|25.83|26.67|28.63|28|28.67|28.5|26.85|25.62|27.67|26.02|26.93|26.75|29.17|29|30.17||30.5|31.37|32.18|30.83|31.72|31.92|30.88|30.55|29.67|29.87|30.57|31.73|32.67|32.73|33.72|34.13|33.86|34.14|34.29|34.08|33.78|33.28|33.6|32.96|33.03|33.36|33.69|33.86|32.98|33.3|33.68|33.76|34.44|34.43||34.74|34.52|35.24|35.29|35.35|35.54||36.18|35.44|35.52|35.64|35.49|35.52|35.59|36.12|36.68|36.68|36.85|36.52|36.68|36.77|36.78|36.63|36.45|36.47|36.12|36.5|36.72|36.52|36.75|36.5|36.62|36.33|36.17||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|||101.5|102.4|101.5|100.9|100.2|99.75|98.4|99.75|96.7|97.5|99.35|99.9|99.3|97.75|98.7|100.1|100.6|101.8|101.9|98.7|97.85|99.7|101|101.2|101.7|101|101.5|101.9|102.1|102.5|101.9|102.6|103|103|103.3|103.8|102.3|101.9|101.8|99.35|99|99.5|98.7|98.5|97.2|95.85|94.4|93.3|94.4|95.8|95.8|96.15|95.75|97.7|97.3|96|95|94.45|94|94|93.3|94|93.85|93.35|93.7|94.75|97|98.7||97.45|96.05|95.9|94.05||92.15|91.8|90.35|90.3|90.6|93|93.45|94|95.5|96|97|96.55|96.45|95.75|95.65|95.35|95|92.35|93|90.6|89.8|89.25|89.3|89|90.9|93|94.8|94.65|93.6|95|92.8|92|94|93.55|93.5|94.55|92|90.35|91.8|94.3|93.35|93|90.95|89.8|88.1|87.2|85.75|80.5|76.15|78|78.8|77.7|77.2|78.15|78.85|77|75.55|79.2|80.6|81.5|84.2|81.9|84.3|82.9|79|78.65|78.5|79.75|78.95|79.2|78.05|77|71.4|66.95|65.3|66.25|67.55|66.35|62.5|65.6|68.1|69.15|67.65|65.9|64.3|63.55|64.45|64.9|63.4|60.9|60.55|63.4|63|63.2|61.5|60.15|60.2|65.25|63.3|64.7|58.2|69|69.1|74||75.75|76.9|78.35|79.2|79.25|78.8|77.25|75.4|74.6|76.55|76.5|77.05|77|77|78.25|79.25|79|79.5|80.05|80.2|78.45|78.35|77.25|76.05|77.6|79.55|81|83.95|82.4|82.8|84.5|85|87|86.6||87.25|87.8|87.3|88.8|91.4|91.55||90|89.1|89.4|89.1|85.9|85.85|84.5|87.4|89.25|90.6|89.4|91.05|90.35|90.15|89.85|90.1|89.8|90.45|86.2|87.7|88.15|88.35|87.25|87.6|88.45|88.7|89.95||
05261|945906|/equities/spice-priv-ag|CHALL|||16.95|17.7||17.7|17.05|17.1|17.3|17.45|17|17.55|17.5|17.55|17.75|17.55|17.6|17.5|17.75|17.5|17.5|17.25|17|16.85|17.05||17.15|17.1|17|17|17|17.25|17|17.25|17.2|17|17|16.9|16.9|17|17|17|17|17|17|17.2|16.9|16.5|16.25|16.35|16.65|16.55|16.55|16.75||17|16.75|17.4|17|16.5|16.5|16.45|16.4|17|16.55|17.4|17|16.7||16.1||17.55|16.5|17|16.95||16.9|16.3||15.6||16.5|16.65|17.6|17.8|17.75||18|17.95|17.8|17.5|17.75|17.8|17|||18|18.25|17|17|17.4|17.55|17.55|18|18.05|18|18.4|17.35|17.5|18.05|18||17.6|17.6||17.7|18|17.6|17.5|17.3|17.15||17.05|17|17.1||17.1|||17.45|17.7|17.4|17|17.2|17.5||17.5|17.4||17.45||17.25|17.6|||18.1|18|17.25|17.05||16.9|16.85|17|16|16.35|17.25|17.7|18.2|16.3||16.5|16.6|16.3|16.3|16.3|16.3|16.1|16.5|17|17.9|15.65|15.55|15.6|14.6|15.25|15.5|18.6|19.7|20|20.5||20.6|19.85|20||20.9|20.6|20.5|20.3|20.4|19|19.65|19.5|20|19.6|20.9|||21.25|21.2|20.15|21.7|20.5|21||21.4|21|21.9|21.25|21.7|21.7|22.5|22.6|23|22.55||22.5|22.6|22.8|23.2||23.45||23.4|23|23.1|23|22.7|23|23.3|23.05|22.7|22.5|23|22.75|22.15|22.4|22.55|22.05|22.1|23|22.6|22.05|21.2|20.95|22.35|22.2|21.3|21.35|20.9||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||374.5|374.5|377|376.25|374|378.75|377.75|375.5|376|373.5|377|380|380|379.5|378|372.25|375|367.25|368.75|369|362.5|360|369.25|370|360|368.5|366|365.25|369|375|370.75|377|378.25|375|383|383.5|383.75|384.75|390|382.25|384|380|383|373|366.5|368|368.5|358|367.5|365|368.5|365|362.75|362|360|355|355.75|360|357|358|357|356.5|363.25|369.5|363.25|369|362|354||361|360|365|366.5||374|352.75|348|340|330|340|345.75|349.75|348.5|347.5|348|347|349.25|334.75|334|328|334|331.5|351.5|355.25|356.25|366|371.25|370|371|375.25|373|377|375.25|376|373|359.5|354|350|358|361.25|367.25|370|380|385|380|380|377|384|380|384|385|387.75|390|393|395|395|399|395.25|390.25|390|380.25|394.25|397|402|398|398.75|396|402.25|400|402|402|403|402.75|412|407.75|401.25|403|407.25|400|404.5|404|405.5|400|404.75|405|408.5|407|407.25|403.75|400|401|402|403|411|419|436|436|444|422|414|394|407|407|416|435|442.5|437.5|440||448|450|451|455.5|458.25|454|450|450|455|459.5|459.5|460|463|462|467.5|464|466|465|463.75|465|463.25|456.5|459|455|460.5|459.5|458|454.5|455|456.5|457|462.5|464.25|461.25||463.75|462|462.25|462.25|463|465||467|470|463|470|465.25|470|473|471.5|471|471.75|471.75|472|471|475|476.5|476|477|479|483|483|484|487|483|476|495|494|487||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|||79.35|78|74.8|74|72.9|71.5|70|70|70|70|70.1|70.5|67.7|67.7|67|66.25|68.15|65.25|64.5|61.15|60||61.5|61|60.5||||62|60.5|61.3|61.5|60.7|||60|60.5||60.5|60.5|59.5|58.5||59.95|57|56|56.1|56.5|56.5|57|56.75|58|58|58||55.95|55|53.5|53|53|50|||50.85|50|49|48.55|49.5||50.3|50|50|||50.5|50.8||49|49.9|50.3|52|54.6|||55.85|56.9|56.4|||56||56|||||56.9||57.2|56.85|57.5||||58.9|59||58.2|58.9|62.3|60.5|59.15|60.6|60.65|61.5|60||||||60|||61.4|61.35|61.35||||61.15|61||61.25|60.3|61.5|61.5|61.15|61.2|62.15|62.2||63|66.35|65.3|65.55|66.7||66.6|67.9|67.9|67.7||66.5|66.5||67.4|68|67.4|66.25|65.8|67.5|||69.5|||69.5|68.75|68.5|67|67|72.15|73|77.6|85.45|82|86||79.9|76.55|77.25|78||77.65||78.9|79|80.55||81.4||80.3||80.95||81.3|82|82.05|80.95|80.2|78.95||79|80.5|81|80|80|80.5|81|81|81.9|82||83|83.5|83.1||83|84||84.5|84.05||83.9|82.5|83|83|82.75|84|83.55|83.1|81|81.6|81.5|81.5|79|80.5|81.5|81.5|80.15|81.95|77.8|79.55|79.7|78.5|79.5|80||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|||153.8|152.1|154|153.5|151.2|152.8|152|153|153|150.5|151.2|155.2|156.5|155.5|156.7|151.4|150|149.2|153.6|145.5|141.3|140.2|142.5|144.8|143.6|143.4|140.4|144|145.5|145|146|150|160.2|160.6|163.5|163.8|163|158.2|156.6|161.6|165|169.9|171.4|174|175|164.8|164.7|162.9|164|165.8|166.2|165.5|164.5|164.6|166|163|161.7|161.4|162.3|163.5|163|160.8|162|158.8|156.1|162.5|168.5|169||164.5|159|161.2|161.5||158.9|154.6|156.2|154.9|154.7|165|165.8|170.6|166.2|164.7|164.5|169.1|169.7|169.4|165|161.5|160|149.7|149.9|146.9|146.5|144.8|144.4|145.7|151.3|152.8|154.9|153.7|154.5|153.9|153.8|154.1|158.5|154.8|155|154.7|149.3|151.5|153.4|160|163.9|160.5|156.8|162|156|152|150.5|149.2|145.3|149.7|143.1|144.4|144.6|141.8|146.7|137.4|135.5|140.6|139.5|141.8|148|146.4|146.5|144.9|133.5|137.3|145.9|149.8|146.5|147.8|148|145|141.1|144.3|141.7|146.1|146.2|146.6|138.7|144|149|155.2|154|157.3|154.7|154.5|157|154.9|153.5|150.3|152|158.4|161.7|168.9|160.3|153.4|145.5|154|151|156.3|156|168.4|168.1|175.1||184.5|187.4|190.1|191.7|197.8|196.5|192|192.1|188|188|194.5|195.5|198|200|206.3|204.8|204|205.3|208|205.5|202.7|202.5|198.5|202|201.7|206|210.1|210.9|208.2|210.1|208.9|212.8|219|219.2||218.5|218.8|225.3|229.8|230.4|230.7||234.1|235|232|233|230|227.9|227.5|227.7|230.1|228.9|229.6|231.1|233|229.9|230.5|232|230|230|224.8|228|227.1|227.9|226|230.1|227.1|232.9|239.8||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|||106.08|107.86|109.8|109.71|106.42|104.65|105.57|108.11|104.73|102.96|106.42|107.26|109.8|111.4|109.97|109.63|110.56|109.54|108.7|108.95|108.36|106.67|109.38|111.66|110.05|110.22|108.62|107.26|106.33|105.66|103.46|104.48|105.15|103.04|100.76|101.61|101.01|101.27|99.75|100.34|100.68|101.94|101.35|101.27|99.49|100.51|97.13|97.55|97.8|97.38|96.71|94.93|97.3|97.13|99.32|98.14|95.19|94.68|93.33|94.68|92.06|90.79|88.68|86.99|85.81|88.85|86.99|86.57||84|83.7|83.74|84.29||83.62|83.24|83.87|77.87|79.31|80.79|79.05|80.24|81.08|84.04|81.93|84.97|86.4|86.82|87.42|85.3|85.14|81.17|84.16|80.24|79.56|77.53|78.55|80.66|82.77|83.49|84.54|85.22|88.77|89.78|84.71|83.62|88.18|82.98|84.54|87.16|82.86|84.04|85.3|88.26|88.85|87.84|82.98|82.81|82.35|78.76|80.24|81.88|80.19|82.69|82.77|90.46|87.25|88.26|86.49|85.73|80.24|76.01|76.1|79.73|83.53|84.25|83.66|82.01|77.91|82.9|84.88|88.26|86.4|86.91|88.18|86.99|83.4|84.97|83.02|86.74|87.84|84.29|79.94|83.95|86.66|91.98|87.84|85.3|84.38|82.31|82.86|79.56|79.31|76.22|78.72|85.22|86.99|89.11|89.11|82.98|79.39|83.4|75.3|81.71|77.7|90.46|86.32|92.91||100.08|98.82|105.74|108.53|109.97|109.38|109.8|108.36|105.07|108.11|112.75|115.03|114.53|112.08|114.87|120.1|119.51|120.78|121.71|120.61|116.13|114.44|108.78|108.7|107.18|110.9|113.01|113.6|111.82|112.5|113.6|115.03|118.67|117.4||116.55|122.89|125.42|127.03|128.38|129.48||130.15|133.36|131.59|129.22|130.66|128.63|128.04|127.87|130.49|128.63|129.22|131.84|127.87|129.39|130.57|131.67|131.17|126.94|126.01|128.38|131.5|133.45|132.18|130.91|132.6|132.69|130.07||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|||417.1|425|424.2|417.5|415|424.4|423.7|430|419.6|422.6|426.3|426.1|429.2|433|437.5|433.4|436.4|428|422.7|420|415|402.6|411.2|411|411|407.2|408|405|403.8|408.8|408.2|413.2|411.8|409|410.6|407.5|403.9|398.5|399.9|396|396.9|400.8|400.6|417.7|408|409.2|391.4|383.9|391.5|395.2|392|388.7|387.9|386.1|390|387.9|381|379.5|369.5|377.5|372|376|371.5|360.4|362.4|361.7|364.1|358||350|349|349|350.9||346|344.3|345.5|331|321|330.5|325.2|330.5|340.4|348.1|342.1|358.4|362.9|354.1|362|361.5|356.9|337|344.4|338.5|330.2|329|325.1|333|350|353.2|360|368.2|367.6|369.8|362|354.3|372.6|361.7|363.2|372|356|357.5|361.2|386|382|375|365|372.2|366.2|349.7|346.1|354.3|346|357.8|353.5|355.8|345.5|341.9|335|329.6|320.9|311.7|294.5|294.1|321|344.8|350|352|339.9|352|369|382.5|369.7|375|378.1|380|360|358.9|343.6|368.8|366.5|358.8|334.1|335|359.2|370|360.1|357.1|353.3|337.7|340.8|329.8|327.2|322.7|341|360.3|357.8|370.2|372.2|351.1|333.8|356.5|331|354|335.8|405|397|420||430.9|424.4|422.75|432.05|423.5|424.25|416.75|411.05|410.95|418.7|422.25|427.1|419.3|415.85|431.1|439.35|438.35|439.95|430.95|428.4|424.3|422.35|416.9|406.3|404.25|402.5|405.05|405.1|393.95|389|392.75|396.7|399.65|399.1||402.45|402.05|400.5|406.95|407.8|413.7||424.6|423.9|423.45|423.35|422.15|419.05|419.6|423.55|430.5|425.45|429.45|430.8|425.35|433.1|430.2|429.45|421.2|421.1|415.75|417.05|425.15|423.95|427.75|422.05|421.5|422|419.25||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|||73|73.95|73.6|72.85|72.45|73.75|74.35|74.45|72.8|73.9|74.1|74.05|75.3|75.3|76|75.85|76.2|74.5|73.75|73.65|72.4|70.5|72.35|71.8|71.05|71.5|70.65|69.85|70.5|71.35|71.75|72|72.4|71|71.4|70.95|70.3|69.4|70.05|69.05|69.3|70.7|69.4|73.1|72|71.15|67.9|67.25|68.35|69.5|68.9|68.9|67.8|68|68|67.2|66.7|66.3|64.8|65.9|64.7|65.35|65.75|63.4|64.2|64.75|64.45|63.8||62.15|61.65|61.35|62||61.2|61.1|61|58.5|57|59|58.35|59.8|60.9|62.75|61|63.9|64.6|63.8|65.5|65.1|64.1|60.3|61.75|59.65|59.3|59.15|59.05|60.7|62.05|63.2|64.35|65.8|65.25|65|63.2|62.25|64.65|63.5|63.9|65.2|62.5|62.4|63.2|67.5|67.1|66.35|64.6|66.25|64.9|62.1|62.05|63.3|61.05|64.3|63.2|63.85|61.5|60.4|59.4|57.9|58.2|55.65|53.25|53.9|58.4|61.8|63|62.65|60.45|62.45|64.7|67|64.9|66.15|66.45|66|62.8|62|59.9|62.75|62.05|61.75|56.75|58.1|63|64.9|61.75|61.25|60.45|58.1|58.7|57.7|57.4|56.2|58.6|62|62.65|65.05|63.7|60.1|57|61.25|57.6|62|55.1|68.85|68.3|70.8||74.85|75.8|74.2|75.05|75|74.95|72.5|72|71.45|73.55|74.6|75.6|74.15|74|76.75|78.05|78.3|78.5|77|76.1|75.25|75|73.8|72.7|72.05|71.35|72.1|72.4|70.3|68.7|69.6|70.05|71.6|71.75||71.9|72|72|73.25|73.6|74.7||76.5|76.2|76.4|76.5|76|75.7|75.5|76.4|77.65|76.5|77.2|78|77|77.95|78.3|77.1|76.15|76|75.4|75.6|76.55|76.85|77.05|76.5|76.2|76.15|74.8||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|||107.1|109.1|109.5|109|106.6|110|112.5|112.8|112.5|110|112|113.1|113.8|112.1|111.4|111.5|107.5|104.4|104.6|104.8|103.7|102|105.1|106|107|104.5|103.5|101.4|101.7|100.6|99.9|101.9|103.7|103.3|100.9|99.9|100.1|100.7|100.5|100.8|100.3|99|97|96.5|94.1|94.35|91.4|91.75|92.55|94.2|92.95|94.05|94.15|92.8|93.35|91.35|91|90.45|87.1|90|84.5|84.15|84.15|85.55|86.3|88.5|88.8|88||85.65|85.4|85.85|87.15||86.75|85.65|85.25|84|84.3|87.45|86.05|89.3|89.6|93.05|88.85|90|94.75|92.2|94.25|94.45|95.3|90.9|92.4|88.2|86.4|87.4|88.8|92|94.25|95.2|95.5|97.4|98.5|102|98.45|95.4|103.5|104.1|104.5|106.4|104.2|105.8|108|110|114|110|106.5|107|106.1|103.2|104|106.6|102.6|108|104.8|105.5|103.6|105.3|106.3|104|100.4|99.8|96.8|98.15|103.1|99.9|98.95|96.7|89|92.45|94|97.4|97.6|99.8|101.35|99.5|95.3|96|93.85|101.95|100.9|98.13|97.05|99.8|107.5|111.1|107.2|105.75|103.25|102.55|103|97.6|97.53|94.6|95.35|102.4|103.65|100.45|100.85|93.15|91.7|96.98|92.13|96.28|98.65|109.6|107.8|113.4||117.05|115.8|122.35|123.55|125.15|130.65|124.45|121.75|119.55|123.15|126.4|127.65|127.4|128.45|137.25|140.1|139.65|142.3|142.3|142.2|138.2|133.8|130.7|128.7|127.8|133.35|135.05|134.7|133.3|135.55|134.1|135.4|136.85|135.55||137.15|135.3|138.05|138.05|139.15|140.35||142.35|141.7|140.3|139.6|139.75|139.9|139.75|143.5|143.85|144.1|142|144.05|145.9|149.65|150.75|150.15|148.35|150.15|150.3|150.55|150.25|155.8|158.35|159.45|158.35|156.6|156.7||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||74.09|73.75|73.6|72.39|72.83|73.21|73.5|72.59|72.59|72.1|73.07|73.46|72.68|73.26|71.91|71.62|71.62|70.89|69.88|69.2|67.84|67.65|69|68.86|68.71|68.47|68.33|68.09|69.05|67.75|69.2|68.62|68.86|69.25|68.67|68.81|68.52|68.47|68.86|68.71|68.81|68.57|68.52|68.13|68.28|68.18|67.55|67.75|67.94|68.13|67.36|68.18|68.13|67.84|67.7|67.6|67.75|67.26|67.94|67.75|67.75|67.75|67.94|67.75|68.71|68.71|68.71|68.76||68.23|67.75|67.84|67.75||67.99|67.31|67.65|66.29|66.2|65.86|65.04|65.52|65.91|66.39|66.54|67.36|67.41|66.92|67.5|67.46|67.75|66.05|65.62|64.55|64.5|65.52|65.67|65.04|64.94|64.55|65.67|67.41|68.23|69|69.1|69.2|69.05|68.91|68.91|69.1|68.52|68.33|69.2|69.25|70.17|70.65|70.89|71.04|71.13|70.5|70.41|70.75|70.65|71.04|70.55|70.75|70.55|71.52|71.62|71.23|70.65|70.65|70.46|70.7|71.38|71.13|71.52|71.23|70.26|71.67|71.67|72.15|71.76|71.76|71.38|71.04|70.36|70.17|70.55|70.55|69.54|69.1|68.23|68.71|69|69.39|68.81|68.62|68.18|67.55|67.7|66.97|67.07|65.57|65.42|65.81|66.15|66.29|66.2|65.62|64.84|63.97|63.88|65.42|67.5|68.71|69.1|69.92||69.73|69.63|69.78|69.78|69.49|69.54|69.34|69.44|69.68|69.59|69.78|69.68|69.59|69.29|69.68|69.49|69.78|69.73|70.21|70.07|69.39|69.34|69.44|69.2|68.57|69.29|69.59|69.59|69.68|69.88|70.41|70.41|70.6|70.94||70.21|70.36|70.65|70.75|71.04|70.55||70.65|70.26|69.68|70.5|70.36|70.55|70.6|70.65|71.33|71.04|70.94|70.65|70.36|70.5|70.55|70.17|70.5|70.02|69.73|69.49|69.73|69.97|69.92|69.59|69.2|69.2|69.1||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|||57.15|58.35|58.45|58|57.35|57.9|58.5|58.45|57.6|57.75|58.7|58.2|58.2|58.85|59|57.5|57.75|55.6|54.75|54.55|54.6|53.9|54.25|54.25|54.4|53.65|53.9|54.5|53.95|54.95|55|54.65|54.35|53.95|53.95|53.4|53.5|52.25|52.1|52.85|53.35|53.3|52.95|52.55|51.85|51.85|50.55|50.05|51.05|52.25|52.1|52.55|52.25|51.65|51.7|49.73|48.72|49.6|48.5|50|49.36|49.11|48.46|48.25|48.7|49.6|49|49.05||47.78|47.59|47.7|48.2||47|46.35|47.41|46.9|46.49|48.98|46.84|46.6|47.65|48.8|48.1|49.61|49.85|49|49.9|49.28|48.18|45.92|46.55|44.99|43.92|44.43|44.5|45|46|46.52|48.4|48.55|48.7|49.1|47.61|46.79|49.34|48.35|47.75|49.3|47.8|46.31|47|49|49.47|48.56|47.21|47.45|47.3|45.9|46|46.73|46.3|47.4|45.77|45.99|45.4|46.7|46|45.35|44.4|43.13|41.57|41.81|43.43|41.55|41.73|41.25|37.63|38.8|38.7|40.4|38.8|40.1|40.49|39.18|37.55|37.88|36.89|40.06|39.28|38.69|37.39|38.81|41.24|41.77|41.49|41.54|40.24|39.19|41.17|39.47|39.29|38.76|39.24|41.34|41.19|40.98|40.74|38.4|36.74|38.78|37.3|39.24|37.7|42.76|40.52|42.85||42.87|43.6|44.59|45.47|45.56|46.38|44.95|43.97|43.32|43.64|44.42|45.12|45.29|45.38|46.36|47.82|48.06|48.61|48.85|47.98|47.38|46.09|45.1|46.54|45.92|47.43|47.79|47.9|48.71|49.22|48.07|49.11|50.08|49.07||49.24|48.94|49.11|49.56|49.51|49.77||50.93|50.65|49.6|50.33|49.88|48.61|49.94|50.8|50.93|50.28|50.13|50.2|49.95|51.03|51.25|51.83|51.35|51.45|51.33|51.25|50.83|50.73|51.9|51.93|51.08|50.98|50.65||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||1.5921|1.6152|1.6434|1.6203|1.5895|1.6023|1.6126|1.61|1.5536|1.5639|1.5972|1.7023|1.6972|1.6792|1.7023|1.6664|1.7305|1.7203|1.7331|1.7792|1.7177|1.71|1.9715|1.9715|1.9356|1.9587|1.9202|1.892|1.9484|1.8946|1.9126|1.9305|1.9613|1.8715|1.8254|1.8459|1.8818|1.8972|1.8843|1.9356|1.9382|1.91|1.9305|1.8459|1.769|1.7331|1.6459|1.6408|1.6972|1.7228|1.6664|1.6664|1.6921|1.6408|1.6639|1.6357|1.6536|1.6485|1.6023|1.5998|1.5767|1.5382|1.4716|1.4972|1.469|1.4639|1.5049|1.4357||1.3793|1.3844|1.4229|1.428||1.4254|1.4152|1.4588|1.3767|1.4049|1.4357|1.4203|1.4613|1.4742|1.5075|1.4588|1.5408|1.5382|1.4844|1.5024|1.4844|1.4972|1.3844|1.4331|1.3613|1.3178|1.3126|1.3331|1.369|1.4101|1.4742|1.5382|1.5664|1.6305|1.6639|1.6357|1.6434|1.7767|1.7408|1.71|1.7946|1.6792|1.7228|1.769|1.8869|1.8869|1.7741|1.7177|1.7357|1.7177|1.6357|1.6434|1.6895|1.6228|1.7305|1.6998|1.7075|1.669|1.651|1.6382|1.6023|1.5382|1.4998|1.4998|1.5613|1.628|1.6664|1.669|1.6152|1.5485|1.5511|1.6126|1.7023|1.6998|1.7562|1.8254|1.7228|1.6792|1.7049|1.6664|1.7741|1.869|1.7357|1.6664|1.7177|1.8997|2.0125|1.8946|1.8946|1.8382|1.7562|1.8895|1.7126|1.6023|1.4613|1.4434|1.6152|1.5946|1.6664|1.6921|1.4075|1.3588|1.6408|1.5331|1.7049|1.6792|2.0766|2.0536|2.3535||2.4356|2.4561|2.5253|2.5637|2.5637|2.615|2.5381|2.4868|2.392|2.4868|2.474|2.5125|2.4586|2.4432|2.5612|2.6535|2.6407|2.6791|2.756|2.7304|2.6663|2.615|2.5125|2.4663|2.4868|2.5637|2.6407|2.6535|2.5766|2.5894|2.6022|2.6663|2.7047|2.7432||2.8201|2.8329|2.9227|2.897|2.9483|3.0252||3.0509|2.9611|2.897|2.9355|2.8842|2.7945|2.8201|2.8073|2.8586|2.8201|2.7047|2.7047|2.6791|2.8073|2.7176|2.6022|2.5509|2.5509|2.5202|2.5637|2.5894|2.615|2.6535|2.5894|2.5894|2.5766|2.5894||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|||363.8|368.6|370|365.3|360.6|362.6|363.9|363.9|363.5|362.9|362.4|364|362|362.3|358|360.2|358|354.5|353.5|353.3|354.9|351.1|354.1|355.5|358.2|360.8|362.5|363.7|362.5|362.4|360.6|365|364.3|364.5|363.8|360.3|358|369.9|366.5|371.3|374.6|376|374|372.5|369.9|369.8|364.4|363.1|363|362.3|360.6|361.5|367.7|368.8|368.4|368|363.9|359.5|354.8|360|358.8|357.5|353.2|353.7|354.5|360.3|360.1|359||350.5|349.6|347.7|350.6||347.9|347|348.9|344.8|343.2|347.1|347|340|345|344.8|341|342.5|344.5|341.5|344|345|344.1|334.5|335.9|334|329.3|335.8|335|336.3|340|342.1|346|347.4|347.4|349.4|347.4|346.3|354|351.9|351.5|352|347.2|349.5|352.2|358.1|364.2|364.4|358|367.2|371.4|363.8|364.5|368|371|373|372.4|370.9|371.9|376|373.9|374.9|371.3|369|367.5|366.9|370.6|367.5|370.5|367.5|356.6|357.4|359.2|365|355.9|356.7|359.8|357.9|355.6|361|360.2|365.6|361.15|358.55|348.45|350.8|360.25|362.3|358.7|357.25|353.6|353.4|358.1|355.35|347.8|338.25|344.6|352.1|353.4|356.4|355.35|343.9|347.55|356.5|353.05|361.3|369.05|376.3|371.55|376.4||379.85|378.25|380.2|378.65|379.55|383.65|378.8|377|373.15|374.15|375.3|375.7|375.75|375.5|383.45|385.8|383.15|385.35|390.3|385.35|385.75|380.7|376.2|377.05|376.35|376.95|381.65|385.4|383.75|382.7|385.5|387.65|390.75|391.05||388.3|387.55|387.95|388.35|387.75|389||392.3|392.55|390.4|393.2|393.25|389.5|391.3|392.25|397.85|396.25|394.55|394.2|395.7|398.9|396.6|396.55|393.25|394.4|394.45|396.4|396.25|398.05|397.95|396.2|395.35|394.5|389.95||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||33.7|33.7|33.9|35.05|35.5|34.9|35.25|35.9|35.7|35.3|36.35|35.95|37.35|37.25|37.8|37.4|36.1|36.2|35.3|35.85|34.7|34.1|35.05|35.2|36.35|36.4|36.5|36.9|38|37.5|40.8|40|39.55|39.3|39.1|39.7|39.8|40.7|40.5|41.4|41|41.8|42|41.6|39.25|38.15|37.25|37.35|37.95|38.1|37.65|36.8|36.8|36|37|36.35|36.4|36.55|34.9|35.15|34.95|35.2|33.7|35.5|34.85|33.55|33|33||32.5|33|33|33||33|32.95|33.1|32.75|33.45|34.8|35.45|35.15|36.5|36.75|37.7|37.85|37.4|36.55|37|36.75|38|34.8|35|34.9|35.2|33.2|34.85|35|36.1|36.1|36.8|37.45|37.3|38.2|36.95|37|38.35|37|37.65|37.35|35.9|36.4|36.95|36.45|36|34.3|34.4|35.1|36.35|35|36.25|35.75|36.55|35.8|34.7|35|34.2|33.45|33.5|34.4|33.5|35.4|36.8|36.8|37.7|37.75|36.55|36.85|34.75|36.85|37.05|36.95|37.2|36|34.85|35|35.3|35.3|34.9|35.15|34.95|34.9|33.7|34.45|34.8|36.1|37.2|37.75|36.95|36.85|36.65|36.4|34|32.55|32.95|34.75|34.8|35.55|34|31.25|31.5|31|33|32.5|33.8|33.8|36.15|36||38|38|38.6|40.55|42.25|41.25|40.75|40|39.15|41|41.05|42.05|42.95|42|44.3|46.05|45.5|45|45|45|45.4|44.5|41|42.35|42.75|44|44|45|43.55|44|42.8|44.7|48.15|48.65||48.9|50.55|51.75|50|49.65|51||49.9|49.35|49.5|49.5|49.5|49.05|49.9|50.1|52|50.85|51.9|52.9|51.5|50.65|50.9|51.5|51.5|53.9|54|54.15|53.75|54|55.5|55.5|55.05|56.25|55.55||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||65.4|66.15|67.1|67.05|66.25|65.55|66.15|67|66.4|65.55|67.2|65.5|64.8|65.75|65.4|65.65|64.4|65.65|65|65.8|70|74|73.1|73.75|73|73.65|71.7|71.35|72.2|70.2|70.8|71.7|72.15|70.75|69.6|71|70.45|70.8|70.5|70.05|69.55|70.35|69.7|69.75|69.9|67.15|66.6|66.85|68.55|66.95|66.3|66|64.25|64.6|66|65.9|65.45|65.1|64.55|66|66.05|66|66.45|65.65|66.4|66.4|66.8|64.5||62.9|61.8|62.9|63.3||62.15|62.15|62.2|59.75|61.05|62.5|63.2|62.8|64.05|63|63.15|62.5|63.95|62.2|62.5|60|58.2|58|58|58.95|57.9|57.7|56.85|59|58.3|58.4|58|59|57.7|58.15|57.95|56.8|58.75|58|58.25|59|56.55|56.6|55.2|52.5|52.75|54.25|54.05|54.05|53|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||16.3|17|17.1|16.8|16.25|15.9|16.25|16.15|15.6|15.3|15.75|16.25|16.45|16.15|15.55|15.4|15|15.4|16|15.9|16.2|16.4|16.8|17.3|17.6|17.7|17.3|17.65|16.5|16.8|16.6|17.3|17.9|18|17.85|17.65|17.75|17.3|17.05|16.95|17.75|19|18.35|19.9|18.6|17.3|16.65|16.05|16.15|15.9|15.8|15.9|15.9|15.25|15.15|14.8|14.2|14.35|13.8|14|13.8|13.85|14.8|15.65|15.75|15.85|16|15.6||15.4|14.85|15.15|15.35||14.85|14.6|14.85|13.9|14.3|14.65|14.55|14.75|14.8|15.15|15.1|15.85|15.85|16.05|15.9|15.25|15.4|14.4|14.25|13.45|13.25|12.9|13.05|13.5|14.35|15|14.95|14.9|15.5|15.8|15.15|15.25|16.7|15.5|15.85|16.4|14.9|14.9|16.1|16.55|17.25|16.45|15.6|15.9|14.6|14.85|14.5|14.7|14.35|15.5|14.05|14.15|13.15|13|12.8|12.9|12.6|12.5|12.05|12.3|13.05|14.1|14.2|13.6|12.6|12.5|13.4|14.05|14.35|14.65|15.75|16.5|16.2|16.5|16.4|17.35|17.2|16.1|15.5|16.2|16.7|17.65|16.85|16.45|15.5|15.2|15.1|15.25|15.1|14.45|14.55|15.75|16.25|16.5|17|15.75|15.4|16.35|14.4|15.05|14.3|16.75|17.3|19||18|19|19.3|19.2|19.3|19.25|18.85|18.5|17.5|17.95|18.5|23.5|24|24|25.6|25.5|25.55|25.05|25.7|25.5|25.95|24.55|24.25|23.75|24.45|24.8|25.45|26.75|26.25|26.3|26.9|27.5|27.65|27.6||28.7|28.7|28.9|29.1|29.4|29.65||29.8|29.9|29.95|30|29.85|29.4|28.95|29.2|29|28.9|29.1|29.2|29.7|29.5|29.65|30.45|29.4|29.05|29.15|29|28.2|28.35|29.05|29.1|29.5|29.65|29.05||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|||9.84|9.94|9.86|9.93|9.85|9.77|9.74|9.63|10|10.05|10.4|10.3|10.6|10.2|9.95|9.75|9.65|9.52|9.52|9.31||9.31|9.33|9.79|9.27|9.17|9.18|9.17|9.22|9.42|9.64|9.61|9.61|9.73|9.74||9.79|9.78||9.89|10|10|9.94|10.1|9.8|9.69|9.7|9.68|9.68|9.3|9.4|9.55|9.6|9.7|9.76|9.4|9.5|9.5|9.25|9.32|8.6|8.55|8.41|8.5|8.42|8.41|8.4|8.3||8.24|8.15|8.07|8.15||8.19|8.19|8.4|8.5|8.44|8|8|7.91|7.9|7.97|7.95|7.82|7.99|7.9|8|7.9|7.96|8.05|8.05|8.16|7.91|7.99|8.01|8.15|8.25|8.3|8.43|8.5|8.1|8.14|8.01|8.3|8.72|8.47|8.4|8.39|8.4|8.45|8.57|8.43|8.53|8.79|8.69|8.53|8.8|8.51|8.74|8.77|8.51|8.68|8.41|8.24|8.15|8.15|8.09|7.93|7.96|8|8.12|8.21|8.09|8.02|7.91|7.82|7.7|7.68|7.88|7.9|7.74|7.89|7.74|7.95|7.49|7.61|7.75|7.95|8|8.08|7.85|7.8|7.83|8.26|8.32|8.99|7.35|7.65|7.8|7.9|7.83|7.75|8.24|8.8|8.6|9.16|8.6|7.95|8.14|7.8|7.61|8.97|9.4|10|9.58|10.7||11.2|10.7|11.75|12|12.1||12.5|12.3|12.5|12.8|12.8|12.95|12.75|12.7|13|13.3|13.6|12.7|12.7|12.7|12.8|12.5|12.7|12.55|12.4|12.55|12.8|12.55|12.7|12.55|12.55|12.8|12.95|13.15||13.15|13.2|13.6|13.4|13.5|13.65||13.6|13.35|13.25|13.15|13.05|13.25|13.35|13.9|13.9|13.75|13.35|13.2|13.4|14.3|14.3|14.65|13.8|13.45|13.2|13.35|13.5|13.7|13.65|13.8|13.7|13.95|14||
05279|955637|/equities/tamedia-ag|CHALL|||113|113.6|108.8|112.7|113.3|114.2|115.6|114.8|113.9|113.6|113.9|113.1|113.5|113.8|114.9|113|113.5|113.9|113.2|113.8|115|113.3|116.2|114|114|114.5|113.9|113.9|114|114|115.6|114.8|115|115.4|115.2|114.3|114|114.5|114.7|114.9|114.8|114.1|113|111.1|112.1|112.5|114.1|107.5|110.4|112.5|112.5|113.9|112.5|110.1|113.1|113|113.1|111.8|111|112.1|113.2|112.4|113|115.3|116.8|117|116.1|116.5||115.9|115.6|116.2|113.5||112.6|110.9|109.6|109|106.8|107|104.6|104.6|103|107|105.2||105.7|107|107.6|108.8|112|104.9|105.3|106.1|106.3|106.8|106.6|105.1|107.9|105.6|105.7|105|108.4|110.5|106.5||108|106.8|105.5|102.4|104|103.1|105.1|108|108.1|109.6|110|113.2|114.8|116|117.8|117.8|117|117|117.5|118.6|118.3|117|114.4|113.1|115|111.1|115.9|117.1|118.6||117|118|117.7|118.7|117.2|121|119.9|119.5|118.8|114.1|114.4|107.2|110|114.5|119|120.1|120|119.9|120|121.5|122.2|118.5|117.6|120.3|117|118.8|115|112.8|115.3|116.6|116.9|116.4|113|103.5|106|105.6|104.7|111.6|113.1|116.4|114.6|119.3||119|118|121.4|119|118|116.2|114|114.7|114.9|117|118.9|121.6|119.2|119.2|122.8|125.3|125.5|124.8|124.6|126.8|124.7|121|121.5|120.2|122|121.1|124|124|119.6|121.3|121.3|124.9|125|125||126.9|125.5|126.6|127.3|128|129.1||130|130|129.8|132|132|132|133|134|135|136.5|136.5|138.5|140|138|138.1|140|136.9|141.4|139|140.3|144|144.9|144.4|136.7|131.2|134|124.8||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||44.05|44.6|45|44.2|44|45|44.9|44.1|43.65|44.7|44.95|46.15|48.3|47.5|47.8|47.4|45.2|45.8|46|45.2|45|44.6|46|46.7|45.45|44.8|45.3|45.6|45.25|45|44.65|45.35|44.65|44|44.5|44.05|44.25|44.75|44.75|45.35|45.45|45.4|45|45.35|45.2|45.25|44.9|45.2|45|45.2|44.65|44.25|44.6|45.4|44.75|44.7|44.2|45.4|44.5|45.6|45.2|44.95|44.5|41.65|42.15|42|42.5|42||42.25|42.3|42|43.3||41.7|41.9|40.5|39.5|40|40.15|40.45|39.95|39.9|40|39.55|38.7|39.2|38.95|38.5|39|38.8|38.3|37.75|37.95|37.05|36.8|36.85|37.95|38.1|38.15|37.5|38.2|38.05|38.25|38.15|37.5|39.9|40|38.55|39|36.75|37|38|38.65|38.8|39.35|38.85|37.9|36.9|36.5|36.55|35.75|35.55|35.75|36.25|35.5|35.8|35.55|34|33.3|34|33.4|33.55|33.8|34.15|33|33|31.75|31.9|31.2|30.1|29.65|29.8|29.85|30.2|30.4|29.7|30|32.3|33|33.25|32.3|31.25|31.95|32|33|32.55|32.85|30.45|30.95|30.9|28.05|28.2|30.05|30.1|31|30.55|30.9|30.4|31.9|30|30|28|29.6|30.5|33.4|31.9|33.25||33|32.75|35.1|35.55|36.6|37.05|37.75|36.45|34.6|35|35.3|38.4|39|38.7|41.25|41|40.45|42.05|41|38.95|39.4|38.75|38.4|37.45|39.2|40.3|40.35|40.8|41.15|41|41.3|42.15|42|41.85||42.7|42.2|42.8|41.7|42.5|43.5||44|40.45|41.45|41.5|43.6|44.15|44.2|44.15|46.15|45.6|45.25|46.25|47.25|44.6|44.3|45.15|46.45|46.8|46.45|46.6|47.6|48.5|49.1|49|48.8|48.65|48.15||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|||12.15|12.42|12.67|12.75|12.6|12.75|12.95|13.1|12.95|12.86|12.92|13.1|13.19|13.2|13.25|13.04|12.88|12.51|12.3|12.54|12.46|12.05|12.5|12.63|12.6|12.54|12.76|12.8|12.76|12.86|12.68|13.13|13.29|13.17|13.28|12.87|13.09|12.81|12.85|13.02|13.14|13.05|12.95|13.32|12.95|12.94|12.56|12.61|12.67|12.86|12.81|12.72|12.75|12.69|12.68|11.8|11.42|11.63|11.27|11.47|11.23|11.1|10.78|11.06|11.24|11.56|11.54|11.35||11.14|11.05|11.2|11.39||11.33|10.91|11|10.7|10.73|11.19|10.96|11|11.23|11.32|10.9|11.51|11.57|11.27|11.48|11.15|11.24|10.49|10.56|10.29|10|9.9|9.95|10.27|10.47|10.4|10.69|10.6|10.82|11.12|10.72|10.61|11.38|11.07|10.88|11.03|10.69|10.82|10.89|11.85|12|11.5|11.05|11.25|11.05|10.72|10.61|10.74|10.5|10.82|10.92|11.28|10.82|10.84|10.74|11|10.66|10.5|9.97|10.22|11.16|10.94|11|11|9.82|9.8|9.99|10.28|9.99|10.03|10|10|10.76|10.53|10.25|11.1|11|10.85|10.36|10.52|11.43|11.73|11.5|11.35|11.12|11.18|11.38|10.88|10.7|10.47|10.6|11.43|11.7|11.72|11.99|11.22|10.67|11|10.38|10.85|10.3|12.27|11.96|12.43||12.82|12.95|13.35|13.5|14.1|14.65|13.98|13.53|13.24|13.51|13.74|13.94|14|13.95|14.61|15.23|15.26|15.31|15.48|15.71|15.31|15.05|14.91|14.5|14.4|14.71|15.07|15.42|15.2|15|15.09|15.12|15.35|15.36||15.44|15.21|15.5|15.79|15.95|16.09||16.44|16.26|16.21|16.27|16.21|15.7|15.9|16|16.45|16.3|16.27|16.23|16.23|16.86|16.65|16.96|16.7|16.89|16.8|16.96|16.98|17.15|17.41|17.31|17.43|17.23|17.5||
05282|955649|/equities/valartis-group-ag|CHALL||||16.3|16.4|16.1|16.5|16.4|15.85|15.95|16.1|16.3|16|16|16.35|16.45|15.4|15.45||15.5|15.15|15.65|16|16.25|16.25|16.5|16.5|16.7|16.6||16.9|||||16.95|16.9|17|17|17|16.75|16.5|16.5|16.7|17||16.4|16.5|16.6|16.7|16.6|16.75||16.5|16.5|16.55|16.5|16.8||16.6|16.85|16.8|16.9||17|16.7|17|16.7|16.8|16.8||15.8|15.65|15.5|15.65||15|14.75|15.65||15.75|15.45|15.3|16.3|16.5|16.2|16.45|16.45|16.4|15.75|15.75|15.8|15.8|15.8||15.9|15.95|15.5||15.8|||16|16|16|16|16|16.05|16.1|15.7||15.5|15.3|15.4|15.5|15.5|15.05|15|||15|14.5|14.9||15.25|15.55|15.4|15.2|15|14.7|14.7|14.95|15.3|15.7|16.3|16.4|16.5|15.45||15.2|15.6|15.65|15.9|16||16|15.55|15.6|15.7|16.2|16|16.05|16.2|16.4|16|16.2|17.1|17.1|17|16.5|17.2|16.75|17|17.15|17.45|16.5|15.7|15.7|15.55|15|14.8|14.5|14.5|14.5|13.75|14.75|15.5|16.25|16.35|17||16.55|16.7|16.75|17.1|17.65|17.1|16.5|17|17.05|17.2|17|17.2|17.45|17.9|18.5|18.85|18.85|18.8|18.2|18.6|17.85|16.85|16.7||16.4|16.5|16.8|16.85|16.5|16.1|16.5|16.45|16.35|16.55||16.4|16.35|16.35|16.3|16.45|16.55||17.3|17.2|18.1|18.5|18.5|18.85|18.55|18.8|18.65|18.75|19.05|19.4|19.15|19.35|19.1|19|19.25|19.1|19.5|19.55|19.5|19.9|20.35|20.2|19.75|19.25|19.5||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||109.5|110|112|110.6|110.3|111.1|110.8|111.8|111.2|111.1|112.2|113.8|113.5|112.4|113.2|113.2|113.5|112.7|113.9|113.8|113|111.5|113|114.5|112.9|112.9|110.4|110|111|111|112.2|113.2|112.2|113.6|113|113.4|112.8|113.7|118.1|118.8|114|114.7|115.9|116.3|117.1|117.2|114.4|114.3|115.1|118.5|119.4|118.2|118.8|118.4|119.3|118.4|117.4|118.6|117.9|118.3|114.3|115.8|115.7|117.6|117.2|121.6|119|117.8||119.1|120.1|120|120.9||122.8|121.3|122.9|121.3|118.1|121|121|122|120.4|123|122.6|119|117.9|117.8|115|112.3|113.7|109|111.4|109.3|109.5|110|111.1|111.1|112.6|111.6|110.1|110.1|112|115.1|112.8|113.2|114.8|115.5|115.8|116.1|116.3|118.5|120.8|118.7|120.4|118.7|118.9|119.4|119|117.2|116.8|116.3|115.4|118.7|116|118.8|119.9|118.6|121.5|119|119.3|118.7|119.6|120.2|121.7|121.8|119.9|121|116.1|117.7|115.5|117.7|114.8|116.7|113.9|112.1|113.3|113.7|114.4|115|114.4|113|111.1|113.2|115.4|120.4|120.2|120|118|116.5|117.9|118.6|119.3|118.6|119.3|120|118.9|120|120|115.8|111.6|114.5|114.6|116|110|122.3|121|120.1||122|123.9|124.8|124.2|124.2|128.6|124.5|126|124.2|123.1|125.5|124|122.7|121.5|127.5|127|128.7|129|128|128.5|126.4|125.3|123.5|122.4|123.5|122.8|124|123.2|122.7|122.7|118.1|118.5|122.5|119.3||119.4|119.1|122.8|121.6|123|121.5||121.8|121.4|120.1|120.3|117.9|114.3|115|121.5|120.5|120|116.4|111|110.5|110|106.5|105|112|115.3|118.1|120.5|119.4|122.9|123|123|122.5|121.2|122||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||205.9|204.2|204.8|207|205|205.5|222.3|225|226.3|227.9|230.3|235.4|233.5|235.5|239.1|239|237.3|232.6|231|230.8|229.6|228.2|235.5|233|232.8|234.5|234.9|235.2|234.9|231.8|236.9|239.8|239|235.6|235|236.8|238|235.9|231.5|234.2|233.9|228.6|227.8|225|220|219|213|207.5|201.6|200.9|202|201.6|202|202.7|203|203.9|199|198.5|195|198|198.9|199|190.3|192.2|193.1|200.1|200|199.8||197.9|194.7|193.5|195||193.7|192.9|189.1|186|188.5|187.5|180.9|177.9|178|184.4|179.2|186.3|186|184.1|183.5|173.1|170.9|168.8|172.6|172|172.3|172.8|173|173.7|176.3|179.7|178.1|178.2|181.5|181|180.9|180|183.1|181|180.9|187.5|184|178.5|182.5|190|192.9|194|190.9|198|228.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||279|273|265.5|265.5|264|258|256.5|259|257.5|261|260.2|261|262|261.2|257.8|260|259.5|260|262.8|262.5|259.5|255|261|266.2|264.8|265.8|267.5|266|265|265.5|263.2|266|266|267|268.5|265.2|265.2|267|266.2|268|265.5|265.2|259.5|258|256|257.5|254.8|254.8|260.2|262|260|261.5|261.5|260.5|259.8|252|250.8|250.2|254.2|248.2|252|256.2|259|260|259.8|256|263.2|262.5||264.8|260|257|257.5||259.2|254|250.8|247.7|245|245.5|244.9|245|240.4|241|240.6|243|239.9|238|236.3|238.9|238.9|230|228.4|230|224.5|230|228|232.5|241.2|241.1|245.1|248.2|249.6|250.2|245.1|252.2|253|255|254.2|254.2|255|254.2|258|259.5|260|262.2|265|264|261|260|262|260|263.8|262|259|250.2|247|245.1|248|245|245||247.9|246|245.2|248|250|248.5|248.1|255|255||256|262|262|262.5|260|262|255|251.2|259.8|258.8|257.8|260.2|265.2|269.5|264|262.5|252.5|254|248|246.7|241.9|245|247.5|256|260|260|247|245|245|248.8|239.1|246|249.1|264.8|273.2|274||276|277|279.5|275|277|275.2|275|273.2|273|268.2|265.8|268|270.5|275.5|278|282|279|279|279.2|280|279|276|276|273.5|270.5|272|269|268|278|272.5|270|275|275.2|281||280|280|280.8|286.2|278|280.2||281.5|283|282|282.5|281.2|283|282.5|287||288.5|288.8|289|288.8|286.2|286.5|285|284|284.5|283|286.8|283|284.8|280.2|284.8|282.5|284|284.5||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||1750|1769|1730|1771|1792|1775|1780|1746|1749|1775|1775|1805|1800|1810|1791|1803|1800|1800|1809|1765|1800|1800|1820|1790|1819|1830|1861|1841|1791|1795|1814|1820|1834|1816|1814|1815|1832|1825|1837|1837|1815|1837|1800|1799|1795|1800|1795|1819|1770|1790|1800|1795|1760|1790|1790|1755|1729|1715|1715|1700|1705|1710|1700|1738|1711|1711|1696|1645||1646|1648|1623|1677||1680|1673|1686|1665|1635|1630|1609|1640|1596|1590|1597|1626|1642|1637|1652|1607|1476|1522|1520|1530|1530|1530|1591|1600|1610|1604|1581|1644|1660|1602|1611|1613|1643|1646|1590|1636|1640|1651|1638|1580|1579|1577|1576|1540|1577|1564|1578|1565|1561|1584|1560|1560||1560|1560|1506|1550|1559|1480|1503|1511|1561|1514|1481|1525|1510|1507|1504|1495|1530|1556|1521|1523|1516|1560|1570|1591|1574|1453|1571|1590|1599|1591|1590|1583|1540|1536|1454|1412|1453|1451|1601|1602|1603|1450|1400|1380|1447|1385|1465|1530|1549|1599|1660||1640|1654|1690|1690|1694|1700|1716|1723|1704|1713|1748|1753|1730|1790|1802|1835|1830|1850|1877|1818|1785|1730|1734|1705|1750|1740|1740|1735|1705|1714|1720|1800|1777|1779||1770|1762|1760|1761|1756|1756||1785|1780|1775|1791|1828|1820|1763|1760|1781|1800|1790|1815|1870|1860|1865|1865|1860|1902|1887|1880|1871|1885|1878|1847|1887|1896|1880||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||60|60.85|59.9|59.45|58.85|58.7|59.3|59.25|58.95|58.8|59|59.45|60|59.15|58|57.3|57.5|56.5|56|55.5|55|54.5|55.15|55.2|55.1|55.4|55.2|55.8|55.5|55.3|55.1|54.75|54.6|54.3|55.2|55.15|54.55|54.5|54.8|54.45|54.85|55|54.6|54.35|54.35|54.3|53.9|53.25|53.75|53.5|53.65|54|53.5|55|55.5|55.8|55.5|57.1|56.4|56.8|56.9|57.3|57.5|56.7|56.2|57|57.2|55.5||55.2|54.85|54.9|55.6||55|53.85|54.1|53.7|53.2|53.2|53|53.1|53.5|54.1|53.9|54.35|54.05|53.6|53|52.8|52.45|51.45|51.6|50.45|50.45|51|51.5|51.7|52.45|52.55|52.8|53.5|52.7|53.1|50.7|50.15|51.1|50.4|50.5|50.3|49|49.1|50.8|51|51.55|51.5|50.3|51.5|51.35|50.5|50.3|50.35|50.6|51.25|50|49.55|49.25|48.3|48.17|47.95|46.85|46.55|46.45|46.3|47.9|48.67|47.8|47.5|46.2|46.95|46.8|47.55|46.77|47.8|47.77|46.65|46.05|46.58|46.45|47.9|46.55|45.7|44.4|45.5|47.3|48|47.4|47.6|45.5|44.9|44.83|44.75|44.4|42.88|44|46.35|47.5|47.5|46.9|45|44.15|46.3|42.55|46.1|47.7|50|51.1|53||52.8|52.95|53.6|54.45|54|54.5|53.5|53.2|52.3|52.7|53.4|53.3|53.4|51.7|55.2|56.2|55.3|55.7|55.8|55.3|54|53.8|53.4|54.3|53.9|54.2|55.3|55|55.3|55.5|56.35|56.5|57.6|57||57|56.7|57.2|58.4|58.3|57.8||57.9|57|57.9|57.95|57.2|57.1|57.5|57.8|58.95|57.75|58.3|58.1|59|59|59.5|59.3|59|58.5|58.05|58.1|57.6|56.8|57.25|56.6|56.4|56.45|57||
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|||||||||497|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||||||495.6||502.4|493.6||493.6|493.6|492.7|498.5||493.6||498.5||499||500.4||499||||||513|513|||532.4||532.4||484.9|||||||477.2|477.2|481|486.7||497.2|||||486.7||||500.1|||||||||||||||495.3|||||||486.7||500.1|||||||||||||500.1|||500.1||495.3|||523.9|495.3|||||523.9|||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|||2.84|2.75|2.75|2.8|2.82|2.85|2.9|2.97|2.78|2.71|2.76|2.74|2.86|2.93|3.05|2.95|2.96|2.9|2.95|2.95|2.86|2.92|3|3.05|2.99|3|3.02|3.01|2.95|3|3.06|3.09|3.15|3.12|3.03|3.09|3|3.1|3.15|3.15|3.23|3.24|3.37|3.1|3|2.94|2.61|2.58|2.57|2.59|2.58|2.61|2.61|2.6|2.62|2.63|2.68|2.65|2.65|2.65|2.63|2.62|2.6|2.73|2.77|2.8|2.62|2.53||2.55|2.55|2.56|2.53||2.54|2.53|2.61|2.68|2.59|2.62|2.6|2.55|2.56|2.65|2.78|2.91|2.9|2.82|2.8|2.55|2.64|2.6|2.64|2.6|2.54|2.57|2.64|2.67|2.7|2.75|2.87|2.95|2.94|3.03|2.99|3.05|3.2|2.98|3.02|3.03|3.05|3.2|3.05|3.25|3.32|3.22|3.3|3.23|3.12|3.1|3.25|3.21|3.27|3.35|3.29|3.22|3.15|3.16|3.22|3.15|3.14|3.14|3.2|3.24|3.36|3.21|3.2|3.26|3.2|3.4|3.5|3.58|3.52|3.4|3.39|3.25|3.25|3.4|3.45|3.55|3.45|3.49|3.38|3.6|3.7|3.8|3.78|3.8|3.55|3.5|3.05|2.59|2.68|2.68|2.6|2.7|2.66|2.68|2.74|2.74|2.84|2.9|2.5|2.7|2.9|3.15|2.75|3.1||3.12|3.2|3.2|3.3|3.25|3.26|3.35|3.27|3.24|3.3|3.32|3.46|3.37|3.37|3.4|3.41|3.46|3.43|3.3|3.44|3.51|3.5|3.51|3.48|3.49|3.55|3.58|3.61|3.44|3.43|3.2|3.58|3.74|3.8||3.82|3.9|3.93|3.8|3.9|4.01||4.1|4.11|4.1|4.16|4.12|4.11|4.15|4.23|4.26|4.3|4.22|4.3|4.4|4.44|4.4|4.41|4.43|4.45|4.46|4.45|4.45|4.4|4.48|4.45|4.51|4.48|4.41||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|||22.7|22.85|23|23.25|23.25|23.55|23.7|24.3|24|23.65|23.75|24.05|24.5|24.3|24.45|24.4|24.4|24.2|24.35|24.15|23.55|23.6|24.55|24|23.2|23.15|23.5|23.35|24.05|23.65|23.65|24.4|24.75|25|25.75|25.85|27.5|27.2|26.5|27.35|26.95|26.9|26.7|26.5|25.9|25.7|25.1|25.25|25.7|26.5|25.25|25.4|26.25|24.5|24.9|24.25|23.1|21.5|21.05|21.5|20.4|20.4|20.25|20.7|21.4|21.5|22|21.15||21.25|21.95|22|21.9||21.05|20.65|21|20.8|20.25|20.9|20.5|21.25|21.9|22.7|22.4|23.05|23.3|24.1|24.45|23.65|23.6|23.9|23.2|22.4|22.75|22.6|23.35|23.5|24.1|24.1|24.5|24.55|24.95|24.4|24.8|25.05|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|||75.65|75|75.05|76.65|76.35|76.3|76.3|74.65|74.4|75.9|75.3|75.5|75.8|77.65|78.5|79.55|81|81.45|80.75|81.8|81.15|81.15|83.3|81.5|81.3|80.55|81.25|80|83.45|79.2|81.7|82.4|83.2|81.05|82.05|83.4|81.55|83.95|83|84.05|84|84.5|82.55|83.5|83.05|84|82.3|82.4|83.05|81.9|80.4|82.05|81|80.75|79.6|80.5|80.4|80.4|81.05|82.5|81.45|81.45|82.5|82|81|82|82.5|83.05||83.05|82.1|81|81.5||80|81.5|78|78.9|77.55|77.45|81|81.55|81.75|83.95|84.25|83.5|84.95|84.2|84.5|83.05|84.5|84|84|84.9|84.05|84.5|85|85|85.25|85|84.5|86|85.05|86|85.5|85|86|86|86|85.25|85.2|86.3|89|89|89.45|85.95|85|84.05|86|84.05|84.7|85|87.5|88|86|87.8|87.45|89|90|89.95|89.45|90.55|90.2|92.15|90.9|92|92|89.3|91.25|92.2|92.2||90.65|94|89.75|88.5|90.05|91.1|92.95|91.6|94|92.55|91.3|92.65|96.5|95.1|96.5|95.55|94.55|95|95.1|93.2|94|95|94.1|94.1|96.9|96.7|93.5|95.15|90|92.95|87.5|87.05|86.8|89.1|86.5|90||95|97|98.05|96.25|96.6|98.75|93.5|95|98.1|100|100|103|103.1|106.1|106.6|104.6|108.1|108.7|108.9|109.5|110.1|110.3|109.1|109|109.5|108.5|109.6|109.8|110|111.2|110.9|111|110.6|110.6||111|111.1|110.7|110.5|111|111||111|111.1|110.6|111.1|111.1|111.1|111|110.2|111|111|110.9|111.2|113.9|112.2|113|112|112|111|113|111|110.6|114.7|114.4|114|114|114.1|114.1||
05294|955654|/equities/walter-meier-ag|CHALL|||41.89|41.87|41.87|41.92|41.71|41.9|41.9|41.52|42.25|41.96|43.22|43.83|43.83|44.13|44.1|45.43|45.94|46.11|46|45.35|45.43|45.14|44.76|44.76|45.26|44.38|44.19|45.33|44.76|44.34|44.19|45.52|45.71|45.14|44.69|44.72|44.74|44.7|43.37|42.55|43.22|42.61|42.1|42.11|41.49|41.33|41.33|41.33|41.89|41.62|41.33|41.43|41.71|41.14|40.76|40.7|39.68|39.96|39.73|39.81|39.98|39.64|39.6|39.58|38.91|39.43|39.96|39.7||39.39|39.12|38.93|38.53||38.57|40.95|40.17|38.48|40|39.73|40.5|40.95|40.76|40.76|40.95|40.95|40.9|40|40.17|39.73|39.96|38.53|38.67|38.3|37.47|38.88|39.2|39.68|38.88|39.22|39.05|39.1|39.07|39.94|40.1|40.46|40.76|38.91|40|37.9|37.49|38.95|40.93|40.76|41.18|38.67|38.1|38.53|37.3|37.14|36.8|37.09||37.75|38.23|37.3|37.87|37.01|37.85|36.93|37.47|37.16|38.1|39.7|39.96|37.52|38.48|37.41|36.57|39.05|39.6|40|39.71|40.38|42.59|42.38|42.84|42.86|43.45|43.68|43.47|43.62|43.12|44.08|44.67|44.67|44.29|44.04|43.47|43.81|44|43.05|42.86|43.7|42.11|44.21|44|45.68|45.7|37.28|36.86|36.82|36.44|37.56|40.19|41.9|45.12|44.61||43.24|43.07|44.61|44.86|45.01|44.74|42.48|42.29|41.98|43.43|43.43|44.95|42.13|41.77|45.3|45.33|45.71|46.86|47.24|43.33|41.9|38.88|36.74|36.08|35.62|35.26|35.26|35.24|34.67|34.38|36.8|39.37|39.28|39.98||40.19|40.19|40.34|40|41.54|41.68||41.4|41.43|43.13|43.6|43.05|44.47|44.64|45.82|45.13|45.86|45.58|45.8|44.45|45.99|45.62|47.08|46.12|46.33|45.63|45.69|45.97|46.5|45.37|44.64|47.08|46.8|47.46||
05295|955652|/equities/warteck-invest-ltd|CHALL|||1771|1781|1763|1768|1768|1759|1768|1751|1758|1767|1758|||1765|1758|1766|1768|1766|1766|1757|1749|1749||1758||1749|1756|1749|1753|1750|1750|1753|1753|1739|1742|1749|1744|1734|1749|1731|1753|1753|1735|1744|1757|1756|1749|1747|1757|1758||1749|1768|1768|1776|1768|1768|1767|1736||1767|1769|1777|1770|1779|1776|1780|1771||1771|1777|1787||||1782|1782|1768|1734|1763|1769|1792|1778|1791|1769|1786|1769|1769|1768|1768|1752|1721|1720|1718|1728|1725|1726|1730|1753|1753|1740||1753||1754|1739|1749||1753|1772|1753|1749|1749|1721|1740|1759|1759|1758|1791|1792|1782|1792||1786|1790|1782||1791|1774|1769|1782|1781|1768|1758|1779|1779|1792|1777|1787|1782|1768|1763|1777|1782|1759|1792|1783|1805|1816|1782|1792|1749|1726|1682|1697|1710|1680|1669|||1677|1677|1670|1667|1672|1672||1666|1677|1672|1659|1667|1658|1667|1659|1672|1661|1689||1686||1710|||||1701|1710|1710||1710|1682|1710|1710|1712|1715|1720|1710|1691|1683|1691|1681||1691|1710|1672|1691|1691|1690|1687|1710|1720|1701||1696|1710|1710|1693|1694|1696||1697|1710|1702|1728|1716|1693|1712|1739|1720|1710|1707||1739|1768|||1791|1767|1755|1744|1758|1758|1725|1710|1710|1705|1706||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||50.05|51||52|||||||||||||44|||||49|||52||50|||||49|45||50||||||||||||||51||||||||||||||60||||||47|45.55||48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50||||||||47|46||||||||43|||||||||||52||46||||50||||49|||||||||||48|||||||||51||||50|||||47.05|43.15|||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||54|54|54.2|54.15|54.85|54|54|54|54.9|54.45|54|54.05|54.4|54.45|54|54.65|54.9|54.95|54|55.4|54.75|54|54|54.75|54.65|54|54.7|54.75|54.05|54|54.5|54|54.45|54|54|54|54|54|54.6|54.55|54.55|54|54|54|54.8|54.85|54|54|54.2|54|55.45|54.8|54.65|54.75|54.75|54.75|54.95|54.2|54.2|54.3|56|56.35|55.75|56.45|54.25|54.8|55.1|55||54.05|54.9|54.9|54.5||56.7|55.1|55.1|54.9|54.9|54.45|54.8|54.9|54.45|54.95|54.9|54.05|55|54.8|54.05|55|55|55|54.3|55.55|54.5|54.85|55.85|56|55.8|55.05|55.9|55.8|55|55.75|55.85|55|55|55.95|55.9|55.7|55.4|56.05|55.5|55.9|55.85|55.95|55.1|55.95|55.95|55.95|56|54.45|53.25|55.5|55.6|55.85|56|55.95|56|54.6|54.55|56|54|54|55.8|55.7|55.5|55.6|55.25|55.3|54.3|54|55.1|54.95|54.3|55|54.95|55|54|54.95|54.8|54.95|55|54|55|54.2|54.4|55|54.75|54.95|53|52.5|48.5|46.85|46.5|46.8|46.2|47|45.1|46|45.8|44.65|45.2|44|45|45.85|45.9|45.1||46|45.7|45|45.15|46|45.95|45|46.9|45.5|46.5|47.2|47.45|47.5|47|47|47.7|48|47.8|48.75|48.5|47.55|48.15|48.4|48|48.6|49.2|50|51.95|51.8|52.25|51.35|52.85|52.85|52.5||52.9|52.95|53|52.9|53|54||54|52.75|53|53|53.5|55|55|55.5|55.8|54.75|55|56|54.75|56|56|56.8|56.05|56.4|56.5|56|56.5|57.2|57|56.25|56|55.3|55.05||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|||64.28|65.01|65.01|65.45|65.16|65.3|65.35|65.11|63.54|60.61|61|61.05|60.61|62.37|60.85|60.37|60.02|58.9|59.39|58.85|58.56|58.07|61.1|60.22|59.29|58.9|59.14|60.17|61.73|59.49|60.61|61|58.75|60.27|61.59|62.03|62.08|61.39|60.66|60.71|60.61|60.71|60.02|58.51|58.61|59.29|56.75|56.7|57.38|57.63|56.8|56.99|56.6|56.9|56.7|56.11|55.72|55.33|55.33|54.35|54.06|53.77|53.03|50.93|51.03|52.5|51.91|50.64||49.86|50.44|50.69|51.13||50.35|49.12|49.66|50.1|47.9|46.97|47.41|47.9|49.76|49.47|49.86|49.03|50.35|51.32|49.52|48.98|48.59|48.29|47.02|47.02|46.68|46.83|46.73|46.29|47.9|48.54|47.41|47.32|49.37|48.64|49.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||201.07|191.53|184.93|183.46|184.2|183.46|183.46|184.93|184.2|179.06|182.73|171.72|168.05|159.98|156.31|151.91|154.11|157.04|161.45|163.65|166.58|165.85|168.05|171.72|173.92|171.72|176.12|175.39|175.39|170.99|174.66|170.99|173.19|173.19|174.66|173.19|174.66|174.66|173.19|173.19|173.92|171.72|176.86|176.12|172.45|169.52|169.52|173.92|173.19|173.19|174.66|176.12|173.92|176.12|176.12|177.59|177.59|165.12|161.45|161.45|168.78|165.12|165.12|167.32|171.72|176.12|178.32|178.32||176.12|171.72|173.19|175.39||174.66|179.79|180.53|184.2|183.46|189.33|187.86|187.86|176.12|176.86|176.86|184.2|182.73|190.8|190.8|191.53|193|189.33|189.33|189.33|187.13|189.33|196.67|200.34|198.87|202.54|204.74|208.41|206.94|209.88|206.94|207.68|209.15|209.15|212.82|212.82|215.02|217.95|222.36|215.75|207.68|207.68|207.68|209.15|207.68|204.74|203.28|204.74|207.68|210.61|210.61|212.08|212.82|212.82|211.35|212.08|201.81|208.41|206.21|204.01|220.15|215.75|208.41|208.41|205.48|201.81|205.48|209.15|210.61|210.61|214.28|212.08|215.75|213.55|212.82|221.62|212.82|210.61|207.68|209.15|205.48|216.48|220.15|223.09|220.89|217.22|221.62|209.15|212.08|215.75|205.48|215.75|211.35|209.15|209.15|209.15|212.82|225.29|223.82|238.5|243.64|249.51|251.71|256.85||253.18|257.58|253.91|261.98|255.38|260.52|253.18|253.18|250.24|259.05|260.52|266.39|264.18|264.92|275.93|278.86|277.39|281.06|273.72|272.99|268.59|266.39|266.39|267.12|268.59|267.12|266.39|265.65|261.25|261.98|264.18|265.65|262.72|264.18||267.12|267.85|273.72|268.59|273.72|274.46||278.13|273.72|277.39|281.06|278.13|278.13|279.6|279.6|282.53|285.47|284.73|283.26|289.87|284.73|285.47|286.2|285.47|287.67|286.2|282.53|277.39|283.26|284.73|281.06|286.93|285.47|292.8||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|||5180|5165|5170|5140|5145|5145|5120|5150|5170|5145|5150|5105|5100|5150|5130|5100|5085|5120|5120|5130|5125|5085|5150|5145|5160|5085|5100|5055|5090|5085|5070|5120|5095|5090|5035|5085|5055|5070|5040|5080|5080|5055|5080|5070|5065|5065|5045|5040|5040|5045|5050|5045|5020|5050|5045|5050|5105|5150|5100|5100|5050|5050|5035|5010|5080|5090|5040|5070||5050|5045|5020|5050||5025|5030|5100|5000|4989|4951|4921|4985|4910|4918|4884|4895|4900|4899|4868|4871|4901|4909|4900|4900|4850|4880|4907|4960|4931|4900|4951|4972|4961|4988|4990|4988|4985|5000|4980|5030|5000|4951|4979|4980|5000|5000|4975|4950|4980|5010|5010|5055|5000|5005||5035|5035|5040|5005|5040|5000|5010|5000|5000|4980|4901|4935|4940|4900|4900|5000|4970|5000|5030|5010|4990|4921|5015|5000|5000|5000|4950|5000|5000|5030|5055|5085|5035|5085|5070|5010|5105|5050|5100|5000|5130|5150|5050|5100|5000|4800|4800|4750|5000|5090|5100|5305|5440||5480|5475|5435|5450|5450|5470|5490|5550|5445|5450|5470|5500|5590|5600|5620|5750|5750|5750|5725|5720|5720|5670|5770|5760|5755|5730|5775|5760|5765|5720|5740|5760|5725|5730||5745|5750|5745|5700|5750|5750||5700|5700|5700|5700|5725|5640|5695|5675||5690|5610|5690|5650|5620|5580|5590|5550|5600|5620|5610|5600|5500|5670|5600|5590|5590|5590||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|||221|225.3|227.2|227.9|240|242|243.5|243.4|241|240.4|242.2|242.5|244.3|244.5|242.9|239.8|236|232.5|230.3|230.5|229.6|226.6|229.9|230|230.8|226.5|226.4|227.5|225.3|224.7|223.3|224.7|229.7|233.1|234|228.2|235|231.6|230.7|230|230.5|229.8|227.6|226|222.5|223.9|222|221|222|228.8|228.5|228.5|228.7|226.7|227.4|224.4|222.5|223|218.2|221.7|220|217.3|212.8|213.7|214|216|215|215.7||211.4|209.1|211.5|211.7||209|208|207.4|201.8|200.3|206.1|201.9|201.9|204.2|208.6|203.5|210|212|206.8|208.2|204.8|201.9|193.7|193.7|187.9|184.4|186.8|190|192.5|198|198.3|199.6|200|198.8|202.3|197.9|193.1|203.2|198.9|198.6|203.1|193|194.2|199.4|207.5|211.9|208|200.9|203.3|201.7|198.5|198.7|198.8|196.2|202|198.9|199.9|193.5|197.8|197.1|194.9|189.6|185|182.3|186|193.9|187|186.9|182.7|166|171.6|170|173.9|165.9|170.8|176|167.4|162.2|163|161.1|173.9|172|170.2|161|166.8|177.9|182.1|177.9|179.2|174.1|171.7|175.1|173|170.6|164.8|167|173|174|177|180.3|162.4|157.65|154.75|151.7|163.7|164|179.75|177.25|182.7||189.65|191.4|196.85|200.2|200.35|204.75|197.5|194.05|191.45|194.75|195.55|197.05|196.8|196.95|207.45|209.95|209.7|213.4|214.55|215.35|213.4|209.15|205.55|206.05|204.7|208.9|211.2|215.75|214.65|213.75|215.85|218.5|221.65|219.95||219.3|218.1|220.35|221.5|221.9|222.25||228.4|226.9|226.65|226.9|222.7|221.75|224.15|226.85|229.4|230.2|229.3|228.75|229.5|233.4|233.7|235.1|231.9|233.85|235.25|238.7|244.85|244.75|244.3|242.95|239.95|238.9|239.25||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||560|||584.5||||||||540|||550|550||||545|||545|||550|||550||||||558|||||536|535||||||||||535|521||535||551||||||||551||533|||537||||||||||||||||551|541|||537|||546|||||||548.5|560|568|552|||569||571|||530||||||555|552||556|560||||||||590||540|510.5||580|||||||558|574|500|||||521|||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|||0.551|0.571|0.586|0.602|0.598|0.618|0.627|0.639|0.642|0.653|0.665|0.676|0.669|0.675|0.693|0.698|0.701|0.692|0.702|0.725|0.738|0.732|0.756|0.749|0.735|0.718|0.755|0.766|0.753|0.756|0.763|0.776|0.776|0.76|0.769|0.779|0.799|0.788|0.779|0.769|0.799|0.749|0.749|0.756|0.74|0.745|0.732|0.73|0.725|0.726|0.703|0.713|0.698|0.702|0.702|0.704|0.694|0.704|0.699|0.733|0.722|0.726|0.722|0.728|0.731|0.757|0.765|0.764|0.729|0.751|0.749|0.759|0.74||0.727|0.705|0.716|0.699|0.689|0.699|0.702|0.721|0.742|0.76|0.728|0.764|0.77|0.774|0.779|0.772|0.777|0.746|0.745|0.724|0.73|0.75|0.765|0.778|0.802|0.832|0.852|0.882|0.886|0.92|0.891|0.903|0.937|0.932|0.936|0.962|0.918|0.952|0.975|0.985|1.015|1|0.996|0.981|1.01|0.987|1.007|1.007|1.005|1.027|1.017|1.012|0.984|0.982|0.97|0.976|0.95|0.925|0.921|0.918|0.945|0.918|0.896|0.906|0.85|0.874|0.866|0.888|0.872|0.864|0.892|0.855|0.82|0.837|0.85|0.901|0.905|0.894|0.897|0.918|0.952|0.965|0.946|0.955|0.929|0.913|0.928|0.903|0.937|0.887|0.901|0.907|0.895|0.918||0.885|0.875|0.916|0.894|0.899|0.901|0.979|0.955|0.959|1.009|1.01|1.005|1.033|1.038|1.05|1.03|1.01|0.984|0.972|0.985|1.012|0.992|0.993|0.977|1.012|1.047|1.058|1.063|1.075|1.085|1.075|1.054|1.04|1.04|1.026|1.042|1.079|1.098|1.085|1.107|1.164|1.17|1.191|1.187|1.169|1.171|1.16|1.173|1.158|1.167|1.176|1.168|1.184|1.167|1.165|1.17|1.158|1.14|1.15|1.142|1.188|1.182|1.184|1.184|1.187|1.214|1.209|1.206|1.197|1.207|1.212|1.226|1.225|1.226|1.222|1.23|1.222|1.188|1.168||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|||214|210|211|208.5|211|207.5|210|211.5|209|210.5|209|210|206|209|211|213.5|215|214|206.5|207.5|211|206.5|211.5|214|210.5|214|209|211|211|211|214|210.5|213.5|217.5|220|213|211.5|210.5|210.5|207|213|204|213|209|209.5|210|202|198.5|196.5|197|196.5|193.5|193|193|190.5|195|191.5|192|190.5|193.5|190.5|189|189|193||193|194.5|198|199.5|193|189.5|186.5|188||188.5|187|184.5|180|176|179.5|181|177|179|179|178|178.5|176.5|181|179|177|175|175.5|175.5|171.5|176|175.5|171.5|172|173|171|171|174|172|172.5|173|168|171|172|173.5|175|170|167|174|175.5|174|173|171|170|172|168.5|167|172|171|166|165|166|162|164|163|159|160.5|162|163.5|160|162.5|161|163.5|163|160.5|159.5|160|166.5|166.5|165.5|168|170|165.5|165|163|168.5|168.5|165.5|164|165|171|171.5|169.5|171|172.5|170|173|166|164|163|168|179|180.5|180|171|168|162|165.5|154|161|158|167.5|170.5|175|183|180.5|186|181|180|180|183.5|184|177|172.5|180|183|187|182.5|182.5|183.5|188|191|186.5|189.5|187|184|181|179.5|176|174||173|174.5|173|175|172|172.5|180|181.5|181.5|183.5|184.5|183|186.5||187.5||188|187.5|187.5|189|189.5|190|193|199|200|195.5|198|202.5|201|197.5|200|201.5|202|200.5|199|199|197|195.5|198|190|187|184.5|180||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|||15.04|15.54|15.74|15.53|15.35|15.2|15.31|15.38|15.11|14.86|14.95|15.19|15.36|15.36|15.29|15.1|14.92|14.8|14.62|14.46|14.05|13.87|14.66|14.94|15.09|15.13|15.21|15.29|15.15|15.38|15.65|15.6|15.82|15.36|15.17|15|15|14.9|14.96|14.82|14.7|14.95|15.04|15.07|14.86|14.94|14.39|14.16|14.54|14.45|14.33|14.27|14.41|14.48|14.6|14.31|14|14.01|13.55|13.84|13.51|13.6|13.35|13.25|13.21|13.21|13.34|13.09|12.98|12.83|12.65|12.64|12.56||12.61|12.31|12.35|11.77|11.74|12.05|11.54|11.99|12.03|12.46|12.03|12.7|12.56|12.06|12.15|11.96|12.1|11.3|11.28|10.85|10.6|10.49|10.62|10.62|11.03|11.21|11.78|11.79|11.97|12.56|11.93|11.74|12.5|12.4|12.66|12.7|11.85|12.12|12.54|13.02|13.36|13.43|12.87|12.99|12.71|12.23|12.3|12.65|12.22|12.84|12.43|12.44|11.75|11.79|11.54|11.51|10.99|10.58|10.84|11.01|11.6|11.35|11.6|11.37|10.8|11.3|11.65|12.05|11.75|12.1|12.35|12.22|11.7|11.94|11.85|12.24|12.23|11.9|11.79|12.1|12.7|13.12|12.78|12.76|12.38|12.02|12.27|12.14|12.19|11.96|11.99|13.21|12.95|12.8|12.58|11.97|11.7|12.39|10.64|10.98|10.76|12.34|12.02|13.15|13.8|13.23|13.5|13.85|14.16|14.24|14.37|14.1|13.75|13.21|13.5|14|14.65|14.57|14.72|15.27|15.9|15.99|16.07|16.25|16.25|16.14|15.8|15.25|15.17|15.1|15.34|15.39|15.54|15.21|15.25|15.33|15.56|15.95|15.71|15.81|16.08|15.97|16.41|16.35|16.45|16.67|16.7|16.84|16.34|16.2|15.92|16|15.75|15.63|16.14|16.37|15.97|16.01|16.16|16.21|16.48|16.55|16.85|16.55|16.48|16.5|16.67|17|16.98|17.1|16.89|17.12|16.98|17.06||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|||61.94|63.28|64.16|63.58|63.33|63.4|64.48|64.99|63.6|62.86|63.89|64.59|64.73|64.89|64.37|63.9|63.5|62.75|62.32|62.65|61.5|60.08|62.42|63.11|63.3|62.27|62.3|61.97|62.15|62.29|62.32|63.1|63.17|62.75|62.37|61.28|61.6|61.62|60.89|60.71|62.05|62|62.35|63.03|62.7|62.36|61.23|61.08|61.62|62.76|62.31|61.66|62|61.95|62.17|61.45|60.5|59.57|58.77|58.92|58|58.29|56.8|57.24|58|58.88|59|57.95|57.67|57|56.8|56.57|56.73||57|57.06|57.94|55.12|55.35|54.15|53.7|54.23|53.92|55.67|54.8|56.99|57.94|56.51|57.11|55.88|57.4|54.22|54.39|52|52.43|51.34|52.7|52.85|54.11|54.34|55.27|55.95|56.6|58.5|56.41|55.49|58.11|57.54|57.28|59.01|56.24|56.75|57.5|59.53|61.01|59.32|58.2|56|58.46|54.98|54.87|55.5|54.66|56.24|55.09|55.35|54.25|54.75|53.54|54.24|52.22|51.85|51.1|52.25|54.07|54.11|54.01|52.64|51.09|51.19|53|54.4|52.98|54.55|55.89|55.33|54.39|53.65|54.47|56.8|57.15|55.93|55.14|56.6|58.73|59.9|58.5|58.54|56.48|56.21|58.49|57.32|57.46|55.01|56|58.01|58.1|59.07|59.53|56.51|54.81|55.62|50.99|53.1|48.1|57.5|58|60.59|62.77|61.51|62.5|63.51|63.99|64.68|65|64.71|62.72|60.79|62.6|63.35|64.63|64.33|63|65.3|67.28|67.09|66.99|67.61|67.25|67|67|64.1|62.78|62.56|63.5|62.72|64.84|61.99|62.3|62.4|63.1|64.42|64.98|64.4|65.52|64.39|65.01|65.8|65.51|65.77|66.11|67.39|66.19|66.25|66.22|67.26|67.56|66.6|68.36|68.65|69.34|69.06|69.85|69.86|70.4|70.64|71.5|70.03|70.38|70.5|70.84|71.54|71.71|70.9|70.3|70.4|70.26|69.11||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|||17.499|17.933|17.966|18.056|17.99|17.924|18.896|19.17|20.01|19.821|20.397|20.699|20.954|20.77|20.793|20.765|20.661|20.251|20.402|20.067|19.821|19.566|20.052|20.34|20.567|21.119|21.398|21.449|21.619|22.033|22.852|22.447|22.576|22.395|22.029|22.014|22.357|22.385|22.585|22.695|22.504|22.695|23.032|23.694|23.446|23.218|22.504|21.876|22.009|22.143|21.829|21.895|21.886|21.762|21.938|21.615|22.171|22.076|21.676|21.776|21.838|21.339|21.191|21.191|21.158|22.009|22.538|22.209|21.948|21.772|21.581|21.824|22.076||21.905|21.576|22.247|21.386|21.31|21.315|20.91|21.367|21.691|22.3|21.691|22.828|23.075|22.913|22.861|22.809|22.961|21.61|21.619|21.077|20.801|20.863|20.996|21.914|23.028|22.861|23.123|22.98|24.255|25.093|24.312|23.979|25.492|25.05|24.74|25.697|24.569|25.345|25.673|26.82|27.624|27.253|26.634|26.729|26.396|25.644|25.801|26.453|26.182|26.924|26.296|26.325|25.754|25.892|25.611|25.554|24.679|24.512|24.717|24.912|25.692|25.625|25.121|24.74|23.142|23.875|23.96|24.831|24.74|24.812|25.383|25.073|24.065|25.59|25.34|27.05|26.56|26.46|26.33|27.31|28.24|28.67|28.08|27.54|26.94|26.85|27.07|26.55|26.51|25.61|25.97|27.3|27.39|27.47|27.6|26.08|25.58|25.86|26.07|26.29|25.2|27.59|27.3|28.05|29.75|29.07|29.21|29.66|30.14|30.42|30.4|29.7|29.2|28.46|28.86|29.09|29.29|29.19|29.63|30.5|30.87|30.91|31.19|31.6|33.08|32.5|31.55|30.56|30.42|30.05|31.15|31.45|31.96|31.13|31.41|31.33|31.06|31.86|31.47|31.42|32.08|31.76|31.95|32.14|32.83|32.85|32.52|33.44|32.7|32.38|32.43|32.24|32.01|31.95|31.88|32.71|32.64|32.27|32.58|32.51|33.39|33.42|33.06|32.9|33.33|33.31|34.07|33.96|34.32|34.45|33.95|33.49|33.14|32.27||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|||43.81|44.18|43.53|43.53|43.63|43.53|43.19|43.53|43.53|43.98|43.77|43.63|43.49|43.44|43.06|43.28|43.13|42.86|42.88|42.6|42.6|42.61|43.06|43.02|42.73|42.41|42.98|42.41|42.31|42.6|43.04|42.59|42.59|42.13|42.5|42.1|42.13|41.76|41.24|41.76|42.31|42.36|42.83|42.74|42.13|42.13|41.67|41.69|41.77|42.13|42.23|41.89|42.5|42.13|42.44|41.94|41.89|41.94|41.94|41.28|41.85|41.38|41.56|41.38|41.19|41.1|41.66|41.66|41.47|41.28|40.98|41.28|41.14||41.1|40.82|40.91|41.09|40.72|40.96|41.05|40.84|41.19|41.18|40.82|41.03|41.66|41.28|41.19|41.28|41.19|40.86|41.24|41.83|41.85|41.28|41.58|41|41.11|41.43|41.29|42.03|41.71|41.61|41.66|41.1|41.06|41.71|41.28|41.1|41.19|40.82|40.77|40.82|41.1|40.72|40.25|40.25|40.3|40.3|40.25|40.3|40.02|40.37|40.25|40.25|40.68|40.35|40.24|40.07|40.24|40.25|40.3|40.91|40.86|41.19|41.17|41.18|40.82|41.19|41.83|41.66|41.09|41.17|39.69|39.6|39.51|39.32|39.55|39.37|39.32|39.32|38.92|38.86|39.08|38.93|37.94|38.49|38.66|38.16|38.62|38.75|38.15|38.36|37.45|38.66|38.47|38.29|38.15|37.82|37.45|37.45|35.57|36.61|37.82|38.43|38.66|39.18|39.32|38.94|38.72|39.22|39.29|39.13|38.85|38.85|38.99|39.04|39.3|38.69|39.29|38.58|39.18|39.13|38.8|38.8|38.57|38.67|38.94|38.76|38.29|38.39|38.43|38.84|38.44|38.49|39.13|39.04|38.94|39.13|39.13|39.13|39.04|38.93|38.94|39.26|38.88|39.16|39.17|39.05|39.17|38.94|38.88|38.82|38.62|38.93|38.41|38.62|38.66|38.85|38.85|39.13|39.23|38.76|39.22|38.9|38.96|39.12|38.93|38.66|38.68|38.38|38.52|38.38|38.15|38.1|37.95|38.1||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|||3.929|4.051|4.208|4.198|4.218|4.258|4.339|4.36|4.309|4.231|4.3|4.393|4.429|4.521|4.4|4.186|3.99|3.927|3.9|3.934|3.85|3.78|3.955|3.991|4.001|3.943|3.942|3.923|3.89|3.918|3.902|4.019|4.09|4.032|3.839|3.7|3.804|3.897|3.826|3.886|3.915|3.846|3.851|3.85|3.807|3.83|3.738|3.631|3.616|3.68|3.821|3.864|3.826|3.765|3.75|3.63|3.564|3.55|3.3|3.454|3.39|3.274|3.107|3.09|3.075|3.16|3.187|3.2|3.088|3.131|3.069|3.152|3.154||3.172|3.096|3.063|2.853|2.9|2.976|2.95|3.056|3.103|3.335|3.18|3.379|3.41|3.283|3.301|3.187|3.23|3.008|3.02|2.84|2.757|2.834|2.839|2.967|3.052|3.086|3.127|3.124|3.181|3.401|3.23|2.998|3.37|3.28|3.3|3.492|3.24|3.203|3.36|3.58|3.767|3.65|3.41|3.455|3.445|3.275|3.301|3.31|3.3|3.54|3.45|3.63|3.345|3.392|3.249|3.25|3.173|2.998|2.949|2.95|3.13|3.04|3.003|2.927|2.63|2.774|2.86|2.952|2.9|3.006|3.115|2.947|2.762|2.816|2.792|3.01|2.984|2.842|2.82|2.944|3.113|3.15|3.015|3.073|2.951|2.944|2.999|2.912|2.918|2.864|2.903|3.15|3.15|3.229|3.195|2.949|3.06|3.302|3.131|3.293|3.32|3.675|3.699|3.932|4.149|4.024|4.002|4.118|4.198|4.261|4.436|4.219|4.11|3.955|4.122|4.169|4.272|4.302|4.317|4.541|4.695|4.693|4.773|4.796|4.802|4.71|4.609|4.47|4.375|4.399|4.47|4.51|4.58|4.49|4.382|4.436|4.51|4.62|4.56|4.534|4.595|4.5|4.593|4.579|4.621|4.669|4.713|4.861|4.859|4.846|4.798|4.713|4.628|4.666|4.75|4.886|4.916|4.869|4.87|4.92|5.115|5.2|5.346|5.237|5.319|5.25|5.291|5.359|5.385|5.41|5.36|5.45|5.381|5.289||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||61.5|60.9|61.9|61.3|60.3|60.2|61|59.6|55.5|55.3|55.8|56.1|57|57|57|56.5|57.9|57|54.6|55.9|53.4|53.5|56.3|57|56.9|56.9|57.8|58|58.3|57.6|57.9|58.8|58.5|57.6|57.9|57.9|58.2|57.6|56.2|53.9|55.2|54.7|55.6|56.4|57.1|56.4|54.3|52.4|52.3|51.9|51.7|53.9|54|53.2|53|50.6|50.7|49.3|48.6|49.3|49.1|49.4|49.4|49.2||49.3|49|49.9|48.2|48.7|48.5|49.9|49.4||49.2|48.9|48.5|47.6|46.5|47.1|46.7|46.2|46.3|45.8|47.2|47.6|48.6|48.1|47.2|47.5|48.6|45.1|45|42.7|42.1|43|43.5|42.3|42.7|42.8|43.7|44.5|45.8|46.5|44.3|43.3|43.2|43.7|44.5|44.5|44.4|46.1|48.1|46.7|47.2|45.4|44.7|44.8|41.4|40.5|41.4|41.8|41.4|42.7|42.6|43.4|43.6|43.5|43.3|43.7|45.2|44.4|43.5|43.2|42.5|41.3|42.5|40.7|41.7|42.4|43.4|44.3|44.1|44.5|43.6|44.2|43.1|43.8|44.3|44.5|43.1|42.4|43|45.1|45.6|46.3|45.4|45.8|43.3|44.3|44.5|44.5|44.3|43.6|43.6|46.3|46.6|46.3|46.2|44.1|45.2|46.6|41.8|41.4|43.5|47.2|49.6|51.4|52.6|52.6|52.5|53.4|53.9|55.3|53.7|53.3|54.3|52.1|56.1|55.6|56.1|55.2|54.3|55.2|55.1|54.4|54.1|53.9|54.6|55|53.9|52.9|53.4|53.4||53.4|54.2|53|55.2|54.7|55.6|57.2|56|56.4|56.3|57.3|56.9|56.8||57.6||58.2|59.4|57.9|59.1|59.6|61.4|59.9|60|60.5|59.9|58.8|58.3|59.6|58.1|58.6|59|58|58.6|58.3|59.2|59.2|59.2|59.9|58.4|57.9|57.3|57.4||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|||15.081|15.526|16.144|15.854|15.961|16.202|16.289|16.657|16.454|15.864|16.666|16.84|17.256|17.034|16.521|16.135|15.951|15.893|16.038|15.874|15.468|15.023|15.816|15.999|15.632|15.39|15.4|15.516|15.564|15.69|15.564|15.98|16.386|16.531|16.434|16.144|16.299|16.628|16.434|16.608|16.579|16.222|16.27|16.628|16.531|16.144|15.371|14.984|14.994|15.651|14.994|13.824|14.018|13.399|13.389|13.012|12.79|12.761|12.287|12.519|11.968|12.045|11.987|11.968|12.181|12.567|12.471|11.987|11.601|11.552|11.591|11.601|11.504||11.61|11.591|11.601|11.262|11.311|11.765|11.465|11.891|12.084|12.848|11.794|12.741|12.761|12.828|12.703|12.277|12.645|11.697|11.978|11.311|10.963|10.634|11.214|11.697|11.755|12.094|12.403|12.567|13.051|13.418|12.761|12.674|13.824|13.534|13.486|13.95|12.964|13.06|13.534|14.308|14.772|14.182|13.428|14.008|13.631|13.225|13.244|13.225|13.148|13.631|13.341|13.438|12.374|12.519|12.345|12.558|12.287|12.036|12.181|12.277|13.341|12.867|13.099|13.051|11.697|11.794|12.152|12.277|11.794|11.794|12.857|11.794|11.262|11.262|11.117|12.094|12.355|12.364|11.697|12.645|13.534|13.534|13.293|13.244|13.138|12.529|13.235|11.407|11.214|10.982|11.021|11.939|12.181|13.051|12.761|11.794|11.591|12.567|11.137|11.601|11.891|13.244|12.567|13.438|14.839|13.621|13.389|14.172|14.791|15.081|16.048|14.143|13.438|13.341|13.921|14.404|14.511|14.501|14.936|16.444|17.014|17.121|17.594|18.126|18.358|18.145|17.952|16.985|16.618|16.84|17.42|17.478|18.358|17.304|17.401|17.391|17.401|18.087|18.174|18.213|18.368|18.174|18.213|18.068|18.368|17.846|18.078|18.503|18.426|18.271|18.735|18.561|18.455|18.29|18.59|19.103|19.083|19.354|19.712|19.335|19.924|19.77|20.089|19.538|19.576|19.567|19.654|19.402|19.625|19.383|19.924|19.944|19.866|19.876||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|||10.33|10.46|10.5|10.32|10.19|10.24|10.29|10.38|10.36|10.34|10.4|10.32|10.35|10.37|10.34|10.32|10.38|10.24|10.06|9.97|9.97|9.96|10|9.96|10.2|10.23|10.39|10.31|10.31|10.65|10.7|10.94|10.92|10.92|10.85|10.6|10.63|10.56|10.51|10.52|10.39|10.33|10.21|10.25|10.14|10.19|10.08|10.09|10.09|10.12|10.16|10.23|10.23|10.31|10.13|10.2|10.11|10.11|9.92|9.89|10.03|10.31|10.26|10.18|10.15|10.15|10.21|10.33|10.33|10.23|10.09|9.98|9.93||9.91|9.82|9.85|9.6|9.44|9.7|9.61|9.73|9.73|9.67|9.61|9.66|9.63|9.43|9.43|9.54|9.37|9.28|9.15|9.07|8.96|9.17|9.03|9.35|9.29|9.28|9.44|9.28|9.23|9.28|8.99|8.99|9.3|9.2|9.12|9.27|8.94|9.07|8.91|9.27|9.38|9.43|9.25|9.32|9.44|9.29|9.22|9.22|9.13|9.28|9.03|9|8.88|9.04|8.95|8.93|8.91|8.94|8.75|8.64|8.69|8.47|8.36|8.24|8|8.18|8.28|8.45|8.25|8.32|8.27|8.15|8.09|8.19|8.11|8.25|8.12|8.02|7.93|7.96|8.06|8.04|7.92|7.86|7.93|7.85|7.96|8.11|8.17|7.95|8.18|8.43|8.4|8.38|8.41|8.32|8.43|8.38|8.36|8.64|8.77|8.96|8.93|9.09|9.26|9.26|9.11|9.16|9.26|9.25|9.23|9.14|9.11|9.17|9.11|9.13|9.16|9.14|9.18|9.24|9.29|9.22|9.27|9.28|9.3|9.28|9.21|9.11|9.2|9.22|9.29|9.2|9.24|9.08|9.14|9.09|9.11|9.21|9.27|9.22|9.31|9.38|9.56|9.78|9.68|9.66|9.67|9.82|9.83|9.75|9.76|9.84|9.62|9.54|9.55|9.61|9.53|9.59|9.54|9.64|9.69|9.61|9.62|9.48|9.59|9.43|9.44|9.46|9.43|9.48|9.35|9.42|9.31|9.32||
05319|50563|/equities/allied-irish-b|STOXX600|||0.084|0.098|0.097|0.099|0.095|0.095|0.097|0.098|0.097|0.1|0.106|0.108|0.114|0.113|0.115|0.119|0.117|0.119|0.114|0.11|0.11|0.11|0.13|0.13|0.124|0.123|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.1|0.09|0.09|0.08|0.07|0.08|0.08|0.09|0.08|0.07|0.08|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.09|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||87|89|88.5|87.75|90.25|92.5|93|90.25|87.5|89|90.5|91.25|94|90.75|92|91.25|91|91|92|87|87.25|89.25|91.5|91.25|90.5|91.75|93.5|93.75|93.75|94.5|93.25|93|91.5|93.5|93|92|90.5|91.75|89.5|92.25|92|96|93.25|92|92.5|89.75|88|88.75|89.5|88.25|89.25|90.25|86|89|92|90|92.5|86|94.5|95.5|96|95.5|93|93.25|93.5|89|90|88|87.5|87|88.75|89||90|85|86.25|82.25|80.25|81|78.25|81.5|80.5|82|80.25|84|86|84|85|84.25|85|83.5|81|79|78.75|78|81|81.75|84.5|83|85.5|89|87.5|90|89.75|87.75|92|88.75|88|86|82|85|81|87.75|91|92.5|88.75|86|81.75|70.5|51.5|51|49.5|47|45.5|46.4|44.7|46.5|46.2|47|46|47|46.4|47.1|42|38.8|40|40.4|40.1|41.1|42|48.9|48.1|48.7|47.2|47.6|46.2|46.1|45.5|45.2|43|41.8|41.1|42.1|43.3|43.8|44|46.7|44.5|41.6|43.3|42.9|43.4|44.5|41|44.1|44|37|31|29.9|28.7|30|28.5|29.2|23.5|26.5|25.3|28|27.2|27.9|27.2|28.3|28.9|29.4|29.6|28.5|27.1|29.7|28.4|28|29.7|27.2|28.5|28.5|31.2|31|29.8|31|31.3|31|29.9|30.1|27.8|27.3|27.5|27.8|28.5|26.7|27.4|27.8|28.3|28.5|29||29.9|29.5|29|29.8|30|30.6||30.3|30.2|31|31.5|30.6|30.5|30.5|31.5|32.5|32.8|32.2||31.7|32.1|32|31.8|32|31.4|31.5|31.8|32|32.5|33|32.9|32.8|32.1|31.1||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|||39.37|40.21|40.26|41.72|41.33|40.99|41.48|42.16|40.99|41.45|41.63|42.03|41.78|43.01|42.87|42.5|41.82|40.77|40.57|40.33|39.51|39.09|40.55|40.89|40.59|39.75|40.35|40.05|40.53|40.71|40.61|41.89|41.78|41.98|41.42|37.15|37.88|38.39|38.51|38.96|38.89|38.82|39.02|38.93|38.77|38.47|37.45|37.67|37.93|38.58|38.07|38.04|38.07|37.99|37.09|36.12|35.84|36.12|36.19|36.03|35.48|35.92|36.39|35.68|35.52|35.65|35.78|35.52|35.11|34.76|34.1|33.93|33.62||34.01|33.12|33.49|31.79|31.47|31.68|31.86|32.46|32.36|33.37|32.32|33.41|34.65|33.59|34.21|34.09|35.21|33.22|32.54|31.21|30.59|30.89|30.36|30.8|31.46|31.95|32.89|33.17|33.35|34.79|33.78|32.89|35.86|35.23|35.51|36.6|34.76|35.44|35.11|36.62|36.99|36.02|34.96|35.31|35.33|33.55|32.19|33.24|32.91|34.49|33.65|34.54|33.86|33.05|32.35|32.26|31.24|30.48|30.32|30.43|32.35|31.43|32.2|30.12|27.7|28.6|28.99|30.34|29.65|30.92|31.45|30.82|29.57|30.08|29.61|31.07|30.39|30.58|30.3|31.41|32.72|33.27|31.53|31.56|31.45|31.37|32.95|32.08|32.13|31.91|32.37|33.34|33.58|34.18|34.52|33.77|34.64|34.89|32.38|33.23|33.4|36.98|37.66|38.94|40.45|39.5|38.71|39.28|39.37|38.97|39.69|39.31|39.6|39.19|39.22|39.61|39.59|39.62|39.84|40.42|40.96|40.91|40.79|40.63|40.8|40.8|41.13|40.4|40.32|40.06|43.16|43.4|44.4|42.92|43.17|43.74|44.29|44.85|44.88|44.84|46.35|45.04|45.6|46.12|45.52|45.66|46.07|47.25|46.54|46.16|46.8|46.29|45.96|46.29|47.03|48.08|47.82|47.78|48.11|48.34|48.66|48.79|49.74|49.19|48.46|47.98|48.26|48.69|49.35|49.61|49.13|50.37|49.53|49.29||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||136.6|138|138.1|136.75|132.15|133.05|134.65|136.9|134.3|133.15|135.7|137.9|139.2|139.9|139.65|136.6|136.4|134.9|133.65|134.7|131.6|129.55|132.45|134.25|136.05|135.15|135.05|133.85|134.3|134.5|133.55|133.35|136.1|134.8|135.75|133.15|132.1|131.2|132|130.7|132.8|136.1|138.8|146|144.55|143.55|139.35|139.05|139.9|139.95|139.1|137.1|137.35|138|140.7|140.9|138.85|139.65|137.15|137.8|135.2|135.55|133.05|132.2||132.25|132.3|131.65|130.45|129.9|127.3|126.3|127.6||128.3|126.85|127.6|123.15|123.3|124.45|123.8|128.9|126.45|130.35|125.7|131.3|131.25|129.55|131.35|130.25|129.85|120.3|121.75|118.8|115.6|115.2|115.8|118.4|123|122.6|123.35|122.55|122.5|125.8|121.5|118.3|125.1|121.95|121.4|124.55|118.15|118.5|118.8|126|126.2|123.9|117.85|120.55|118.15|114.45|114.6|117.25|112.9|116.65|114.65|115.4|112.2|113.45|109.75|110.3|106.7|105.9|107.4|107.4|113.75|110.75|113.75|110.15|107.1|111.05|112.65|117.15|112.3|115.6|118.45|116.65|112.85|115.2|112.15|117.9|118.85|115.8|113.95|118.05|122.8|124.8|122.15|124.7|121.75|117.15|119.6|116.35|111.25|108.05|110.05|115.6|116.95|119.85|119.4|117.45|115.35|119.45|112.3|115.3|113.1|123.9|123.35|128.1|134.15|130.65|131.85|134.2|137.35|136.35|139.65|138.6|140.3|133.1|134.35|136.9|140.25|138.85|138|140.35|141.85|138.75|138.55|138.45|137.4|137.55|135.35|130.65|127.85|123.65||124.8|128.7|125.7|125.5|124.7|125.9|128.45|128.75|129.55|131.65|130.65|134.3|132.15||133.45||136.1|134.75|132.9|132.25|132.85|131.4|132.1|134.2|136.65|135.2|136.15|135.1|134.3|134.7|133.15|133.25|132.5|132.2|131.5|131.85|132.55|134.2|135.8|133.95|132.35|139.25|137.25||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|||14|14.35|14.285|14.185|14.01|13.985|14.255|14.24|14.15|14.165|14.275|14.41|14.595|14.52|14.82|14.605|14.7|14.35|14.475|14.3|13.95|13.95|14.235|14.345|14.43|14.4|14.18|14.16|14.035|13.95|14.35|14.545|14.56|14.445|14.29|14.33|14.425|14.3|14.38|14.1|14.195|14.205|14.275|14.15|13.55|13.32|13.105|13.05|13.105|13.11|12.8|12.915|12.9|12.79|12.96|13|13.05|13.09|12.97|12.925|12.835|12.955|12.95|12.945|12.535|12.815|12.82|12.6|12.535|12.4|12.11|12.2|12.205||12.215|11.935|12.045|11.81|11.625|11.91|11.87|12.255|12.145|12.375|12.2|12.865|12.86|12.85|12.85|12.76|12.535|12.055|12.17|11.815|11.87|11.945|12|12.525|12.44|12.555|12.69|12.765|12.525|12.8|12.43|12.635|13.33|13.015|13.065|13.245|12.985|13.375|13.4|13.49|14.07|13.8|13.185|13.19|13.075|12.715|12.62|12.65|12.74|12.985|12.635|12.7|12.59|12.5|12.1|12.245|12.12|11.76|11.88|11.855|11.935|12.075|12.21|12.55|11.435|11.91|12.05|12.79|13.11|13.18|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||148|150|148.5|149.5|147|150|149.5|147|150|151|149|146|148|146|146|146.5|146|144|138.5|143|146|147|147|149.5|149.5|144|148|144.5|143|145|142.5|142|142|148|150|140|143|143|156|153|160|159|160|157.5|157|159|157|157|155.5|152|154|152.5|154.5|156.5|154|157.5|158|154|157|153.5|150|150|150|145.5|148|145|148|146|145|146||||146|145.5|148|148.5|145.5|144.5|145|145|142|143|142|143|143.5|141.5|142|137|134|131.5|131.5|130.5|131|131.5|130|130.5|132|127|124|124|124|122|122|121|121|121.5|121|123|121|121|122.5|126.5|125|125|122|120.5|123|120|118|124|121.5|125.5|127|128|123|126.5|126.5|133|136|132|133|135|140|137|142|143.5|139|139|139||140|143.5|145|142|139|138|133|137.5|137|135.5|136|140|139.5|140|140.5|141|139|137.5|141|142.5|135|136.5|132.5|140|142|143|143|141.5|142|142.5|137|138|142|145|141|141|142|138|143|142|140.5|139.5|142|137.5|143.5|143|140|141.5|135.5|144|145|144.5|147|148|150|143|142|137|137|136.5|137|137|133|138|138.5|138|141|141|140|140|139||137.5|137|141.5|148|144|||146|146|149|149|148.5|149.5|146|148.5||150|151.5|148.5|147|149.5|153|154|153.5|145|142|141|142|144.5|144.5|143.5|143.5|148|147||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||3.74|3.826|3.9|3.882|3.88|3.922|3.878|3.874|3.83|3.828|3.85|3.886|3.864|3.85|3.858|3.86|3.78|3.726|3.706|3.752|3.662|3.61|3.672|3.68|3.642|3.602|3.614|3.66|3.556|3.608|3.658|3.624|3.544|3.56|3.52|3.558|3.612|3.552|3.622|3.582|3.582|3.544|3.56|3.606|3.516|3.472|3.456|3.39|3.45|3.476|3.434|3.4|3.46|3.464|3.466|3.308|3.37|3.37|3.262|3.16|3.112|3.134|3.114|3.17|3.2|3.208|3.346|3.3|3.288|3.22|3.176|3.206|3.182||3.218|3.096|3.166|3.098|3.102|3.044|3.122|3.166|3.16|3.21|3.184|3.274|3.344|3.386|3.334|3.366|3.148|3.128|3.21|3.144|3.114|3.106|3.13|3.196|3.204|3.15|3.182|3.168|3.306|3.346|3.212|3.21|3.35|3.348|3.312|3.42|3.22|3.21|3.41|3.56|3.618|3.59|3.45|3.304|3.49|3.594|3.668|3.704|3.61|3.71|3.584|3.598|3.7|3.798|3.726|3.728|3.676|3.652|3.656|3.63|3.76|3.72|3.75|3.742|3.61|3.762|3.804|3.902|3.798|3.816|3.874|3.72|3.65|3.666|3.592|3.798|3.944|3.682|3.67|3.912|4.008|3.98|3.938|3.92|3.844|3.864|3.874|3.712|3.714|3.67|3.73|3.858|3.856|3.918||3.876|3.832|4.014|3.906|4.012|4.05|4.332|4.29|4.502|4.484|4.27|4.24|4.06|4.152|4.126|4.16|4.1|4.08|4.034|4.03|4.118|4.11|4.09|4.024|4.172|4.286|4.31|4.342|4.364|4.326|4.29|4.21|4.2|3.988|3.994|4.004|4.05|4.06|4.062|4.066|4.064|4.078|4.108|4.102|4.084|4.09|3.976|4.032|4.07|3.952|3.926|3.936|3.95|3.99|3.89|3.922|3.92|3.82|3.836|3.91|3.946|3.932|3.92|3.976|4|4.022|4.056|4.032|4.01|4|3.992|4.018|4.048|4.136|4.136|4.18|4.154|4.152|4.164||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|||36.715|37.405|37.5|36.565|36.36|35.75|35.75|35.9|35.015|36.135|36.15|36.11|36.75|36.99|36.25|36.27|35.9|35.66|35.9|36.25|35.425|34.75|36.56|36.705|36.45|37.2|37.43|37.53|37.6|37.12|36.6|36.41|36.92|36.75|36.6|36.12|36.36|36.83|36.35|36.49|36.55|36.54|36.12|36.99|36.15|35.87|35.32|35.37|35.74|35.23|35.25|34.66|34.69|35.28|34.73|34.92|34.2|33.94|33.45|34.25|33.7|34|33.16|33.46||33.4|33.1|32.99|32.05||31.96|32|32.06||31.95|31.92|31.85|31.02|31|30.88|30.95|30.75|30.59|31.85|31.55||31.59|31.75|32.32|32.31|32.62|31.02|30.86|30.25|29.65|29.52|29.5|30.12|31.93|31.5|32.68|31.91|34.23|34.7|33.56|33.02|34.9|33.59|33.45|33.02|31.27|31.25||32.92|33.2|32.5||32.47|31.82|30.99|30.62|32.2|31.77|33.44|32.28|32.48|32|32|31.95|31.25|30.5|28.52|29.8|30.2|32.9|32.31|33.05|31.4|29.89|31.91|32.85|33.31|31.75|32.51|33.03|31.5|29.68|30.26|30.16|30.8|31.16|30.47|30.11|31|31.8|32.5|31.51|31|30.5|30.23|30.49|30|30.29|29.24|30|31.78|32.12|32.51||30.73|31|31.5|27.55|28.81|26.3|31.36|31|33|34.49|34.25|35.38|35.87|36.22|35.26|35.49|35.5|36.38|36.49|37.2|36.91|37.26|36.23|35.75|36.75|37.74|37.5|37.4|37.35|36.25|35.8|35.7|35.2|34.95|34.85|35.55||35.85|35.16|35.36|35.14|35.05|35.57|35.73||36.1|35.56|36|36.44|36.85|36.36||36.5|36.26|35.35|35.75|35.93|35.12|34.76|35.3|35.58|35.55|34.82|34.74|34.8|35.7|35.7|37.32|35.65|34.9|34.58|35.25|35.33|35.43|35.09|35.08|34.93|34.7|34.8||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|||54.14|55.32|54.88|54.65|54.2|54.49|54.82|54.73|54.43|54.8|54.77|54.96|54.6|54.68|54.59|54.62|54.66|54.17|53.15|52.31|51.44|50.47|50.81|50.66|51.24|50.29|49.79|49.75|49.23|49.41|49.52|49.25|49.75|49.74|49.7|49.48|49.42|48.76|48.78|48.74|48.34|48.98|48.85|48.76|47.7|47.49|46.1|46.46|46.38|47.16|47.12|47.09|46.93|47.84|48.28|48.24|48|48.06|46.97|47.55|47.49|48|47.49|46.56|46.46|46.25|46.7|48.17|47.07|47|46.61|46.19|46.16||45.55|44.89|45.19|45.09|44.31|44.54|44.36|44.59|44.25|44.01|44.55|44.91|44.73|44.72|45|44.42|44.01|43.72|43.63|43|42.34|42.73|42.55|42.65|42.66|42.59|42.55|42.33|42.08|42.9|42.28|41.3|41|40.1|39.06|40.09|39.01|40.2|39.84|39.72|40.15|40.4|39.84|40.13|40|39.91|39.38|39.6|39.4|40|39.33|39.09|39.18|39.07|39.12|39.19|39.52|40.01|40|39.8|39.43|39.85|39.84|39.27|37.33|37.37|37.5|38.75|37.34|37.42|36.97|36.73|35.99|36.55|36.11|38.03|37.51|38|36.29|37.55|38.24|38.55|37.88|37.55|37.63|37.17|37.7|37.93|38.6|37.2|38.16|38.58|38.48|38|38.79|35.65|35.23|36.7|36.54|37|37.24|39.37|39.36|40|40.59|40.77|40.35|40.76|41.48|40.91|40.74|40.27|39.92|39.48|39.15|39.03|38.7|39.08|39.41|39.5|40.94|40.62|40.3|40.64|40.14|40.13|40.26|39.9|39.36|39.13|39.94|39.45|40.12|40.45|39.18|39.67|39.08|40.13|39.97|39.8|40.19|40.25|40.12|40.72|40.41|41.01|41.79|42.41|41.83|40.83|41.27|41.59|41.34|41.57|42.15|42.2|42.17|42.34|41.88|41.93|41.49|40.74|41.13|41.1|41.41|40.88|40.51|42.2|43.1|43.27|43.14|43.28|42.74|42.93||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|||29.52|29.95|29.63|28.98|29.38|29|28.14|27.86|27.7|27.36|27.48|27.55|28.35|28.36|28.41|27.95|27.98|26.77|26.89|27.09|26.2|25.68|27.78|28.02|28|27.93|28.64|28.2|28.28|28|28.42|28.6|29.19|28.38|28.09|27.56|27.55|27.4|27.54|28.34|27.5|27.53|26.86|26.46|25.74|26.1|25.6|25.46|26.07|26.42|26.66|26.24|26.36|26.62|26.68|25.91|25.35|25.15|24.18|25.89|25.4|24.59|23.9|23.45|22.95|22.79|23.19|23.02|22.97|22.41|22|22.34|22.14||21.89|21.29|21.93|20.71|20.75|20.96|20.47|20.43|20.27|20.71|20.5|21.82|21.45|21.5|21.25|20.43|20.3|19.5|19.5|18.7|18.55|19.29|19.35|19.59|20.27|20.45|20.96|20.66|20.71|21.75|20.66|20.64|21.89|21.05|21.41|21.1|20.13|19.8|19.99|21.2|21.33|21.25|20.46|20.56|20.46|19.76|19.78|20.3|20.05|21|20.46|19.81|18.55|18.91|18.52|18.13|17.97|17.25|17.43|18.22|19.07|19.07|18.91|18.68|17.72|17.62|18.13|18.72|18.54|18.7|19.32|18.77|17.86|18.77|17.52|18.12|18.25|17.3|17.32|17.14|18.42|18.54|18.24|18.33|18|17.18|17.36|16.73|16.2|15.88|16.09|16.67|17.57|18|18.16|17.16|16.93|17.57|16.36|16.75|16.33|18.4|18.79|19.91|20.29|20.29|21|21.61|21.96|22.15|22.42|22.19|22|21.11|21.61|22.66|23.6|24|25.14|26.36|27.84|28.45|27.75|28.26|28.1|27.61|26.98|26.32|26.02|26.07|25.5|25.62|26.37|25.49|24.93|25.86|26.07|26.88|26.2|26.3|27.16|26.61|27.57|28.07|28.3|28.66|28.81|29.25|28.75|28.47|28.91|27.8|27.7|28.08|28.52|29.02|29.18|29.5|30.01|30.84|31.27|31.34|30.52|29.52|29.17|29.1|28.97|29.48|29.59|29.46|28.95|28.31|27.5|27.34||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|||37.67|38.78|39.21|38.86|38.48|37.99|37.93|37.79|37.34|37.38|37.75|38.43|37.74|37.94|37.89|37.49|37.44|36.74|36.67|36.2|35.85|35.31|35.13|35.45|35.15|35.27|36.5|35.6|35.36|35.88|35.84|36.17|37|36.59|36.81|35.94|36.1|35.25|35.53|35.09|35.25|35.23|35.36|35.4|34.95|34.71|34.06|33.82|33.52|33.88|33.95|34.76|34.54|34.36|33.94|33.98|35.45|34.65|33.53|33.58|33.93|33.61|33.52|33.25|33.32|33.26|33.37|33.53|33.48|33.53|33.19|32.9|32.69||32.61|32.27|32.39|31.17|30.98|31.28|31.1|31.09|31.33|31.96|31.66|32.23|32.28|31.62|31.46|30.39|30.02|28.74|29.08|28.68|28.25|28.52|28.01|28.98|29.11|29.47|30.37|30.54|30.32|31.17|30.7|30.66|31.79|31.18|31.46|31.46|30.01|30.6|30.68|31.33|31.38|30.94|30.52|30.36|30.1|29.65|29.54|30.17|29.78|30.07|29.8|28.96|28.16|27.85|28.23|27.16|26.92|26.91|26.49|26.09|27.07|27.53|28.05|27.64|26.41|26.82|26.94|27.08|26.69|26.82|27.02|27.31|26.2|26.49|25.13|25.36|25.19|24.76|23.92|24.24|24.96|25.74|24.67|25.33|24.75|23.91|24.55|24.68|24.16|23.61|23.67|24.63|25.05|25.2|25.99|25.05|24.06|24.24|22.95|23.62|23.79|25.29|24.9|25.38|26.08|25.52|26.56|26.85|26.85|26.79|26.7|25.92|25.98|25.05|24.83|24.75|25.32|24.29|26.61|26.69|27.8|27.04|26.98|27.02|26.8|26.27|26.24|26|26.19|25.63|25.67|25.29|25.53|25.22|25.3|25.81|26.18|26.86|26.51|26.37|26.87|26.71|27.21|27|26.82|27.41|27.5|27.86|27.88|27.59|27.74|27.89|27.38|27.74|28.36|28.98|29.13|28.88|28.91|28.88|29.39|28.76|29.81|29.53|29.22|29.18|28.85|28.89|28.62|29.26|28.99|29.48|29.13|28.47||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|||67.4|68.3|69|69.6|68.1|68.4|68.7|70|67.4|66.4|66.8|67.1|67.7|67.9|68|68|67.5|66.9|66.4|66.5|65|62.6|64.8|66|67.6|66.6|66.3|66.3|65.8|66|66.6|66.7|67.7|66.8|66.7|65.9|65.5|65|65.5|61.6|61.3|61.6|62.6|62.6|62.3|63|61.5|60.6|60.7|61.2|60.6|60.5|60.3|59.8|62.7|61.7|61|61|59.7|60|59.5|58.8|57.9|57.6||57.7|58.7|58.2|57.3|56.7|56|56.5|56.9||56.3|55.7|56.3|53.7|53.3|54.1|53.4|54|54.3|55.1|54.2|55.8|55.3|54.8|55.3|54.6|54.8|51.7|51.6|50.4|49.4|48.9|49.9|51.2|51.2|51.8|52.5|51.9|52.6|53.5|52.8|51.8|54.5|53.4|52.9|54|52|52.7|52|53.6|55.3|53|51.3|51.7|50.4|49.9|48.9|49.1|47.9|48.8|48.8|49.2|47.8|47.9|47|47.8|47.2|47.2|47.7|46.3|49.4|48.4|49.3|47.3|44.6|46.3|47.4|48.2|46.7|48|49.2|48.5|47.3|47.2|45.1|47.3|47.6|47.9|46.6|47|48.4|49.6|47.7|47.6|46.3|45.5|47.2|46.4|45.4|43.9|44.7|47.6|47.9|49.5|48.9|47.3|47.1|48.7|45.8|47.5|45.2|49.1|49.3|52.5|54.5|53.1|52.1|51.6|52.8|52.4|52.9|52.3|51.7|51.3|52.3|53.3|54.3|53.2|52.8|54.5|55.3|55.7|55.9|56.5|56.4|56.6|55.7|54.3|54.2|54.1||53.9|55.2|54.4|53.7|54.5|54.7|55.4|55.2|55.2|56|55|56|55.3||57||57.2|57.1|57.4|57.5|58.1|57.4|58|57.7|59.2|58.7|59.1|59.7|59.5|60.2|59.7|60.4|59.8|59.4|60|60.1|60|59.9|59.5|59.6|61|59.4|60||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|||11.17|11.18|11.49|11.68|11.75|12.18|12.2|12.36|12.3|12.46|12.55|13.05|13.43|13.43|13.08|12.9|12.71|12.61|12.46|12.79|12.78|12.4|12.73|12.98|12.68|12.1|12.2|12.1|12.21|12.36|12.4|12.19|12|11.88|11.84|11.98|12.15|12.07|12.13|12.1|12.16|12.21|12.32|12.39|12.14|12.27|12.12|12.4|12.33|12.58|12.47|12.5|12.31|12.12|12.36|11.96|12.22|12.28|11.93|12.5|12.05|12|11.63|11.68|11.75|12.17|12.31|12.19|11.65|11.48|11.24|11.45|11.42||11.38|11.38|11.39|11.14|11.15|11.35|11.28|11.72|11.96|12.43|11.96|12.46|12.91|12.57|12.6|12.45|12.35|11.88|11.86|11.55|11.48|11.51|11.63|12.03|12.18|12.07|12.3|12.16|12.16|12.8|12.1|11.99|12.8|12.54|12.2|12.76|12.19|12.55|12.8|13.4|13.7|13.1|12.75|12.64|12.75|12.55|12.7|12.73|12.56|12.82|12.59|12.63|12.45|12.7|12.54|12.33|12.1|12|11.72|11.6|11.97|11.88|11.8|11.8|10.78|10.9|10.72|11.2|10.7|10.95|11.6|11.06|10.72|10.85|10.7|11.47|11.6|11.52|11.55|11.7|12.37|12.6|12.28|12.29|12.15|12.1|12.24|11.98|12.18|11.6|11.56|12.05|11.78|11.86||11.14|10.97|11.82|11.48|11.79|11.69|12.64|12.3|12.66|13.55|13.29|13.22|13.78|13.85|14.09|14.1|13.5|12.86|12.7|12.93|13.26|13.46|13.11|12.82|13.55|14.35|14.35|14.65|14.76|14.86|14.59|14.44|14.07|13.88|13.66|14.16|14.2|14.52|14.22|14.25|14.01|14.19|14.49|14.43|14.4|14.54|14.6|14.81|14.72|14.96|14.99|15|15.21|15.04|14.94|14.9|14.94|14.7|14.92|14.95|15.87|15.83|15.86|15.68|15.72|15.61|15.67|15.88|15.63|15.8|15.85|15.85|16.09|16.15|16.3|16.14|16.03|15.68|15.48||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||11.5|11.86|11.96|11.86|11.85|12.01|11.94|12.09|11.88|11.81|11.9|11.96|11.98|11.87|12.05|12.1|12.12|11.94|11.6|11.97|11.59|11.68|12.16|12.24|12.24|11.98|12.03|12.02|12.18|12.08|12.05|12.18|12.19|12.19|11.8|11.7|11.92|11.81|11.78|11.9|11.88|11.95|12.16|12.29|11.63|11.68|11.45|11.49|11.48|11.6|11.45|11.67|11.7|11.51|11.16|10.96|11.25|11.35|11.04|11.1|11.11|11.68|11.77|12|11.95|12.25|12.13|12.1|11.83|11.81|11.74|11.7|11.7||11.76|11.58|11.53|11.05|11.04|11.05|10.78|11.02|11.18|11.23|10.82|11.42|11.45|11.37|11.31|10.82|10.86|10.24|10.31|9.77|9.74|9.66|9.78|9.95|10.14|10.5|10.52|10.48|10.24|10.37|10.04|9.58|10.5|10.64|10.38|10.72|10|10.11|10.35|11.01|11.53|11.38|11.1|11.39|11.23|10.92|10.97|11.06|10.98|11.3|11.17|11.32|10.95|10.96|10.65|10.65|10.14|10.08|10.06|10.13|10.33|10.2|10.01|9.75|8.82|9.04|9.51|9.94|9.8|9.89|10.19|9.83|9.4|9.61|9.49|10.06|10.09|10.12|9.75|10.16|10.6|10.7|10.4|10.33|10.16|10.03|9.95|10.19|10.29|9.94|10.19|10.65|10.72|10.91||10.49|10.43|10.67|10.56|10.66|10.49|11.72|11.54|11.77|12.39|12.3|12.31|12.67|12.89|13|12.9|12.73|12.71|12.59|12.48|12.57|12.49|12.43|12.14|12.42|12.82|12.76|12.81|12.81|13.65|13.93|14.14|13.85|13.75|13.67|13.71|13.78|13.89|13.62|13.48|13.47|13.74|14.15|14.19|14.13|14.43|14.39|14.6|14.63|14.68|14.83|14.88|14.9|14.8|14.6|14.73|14.79|14.57|14.67|14.51|15.02|15.03|14.97|14.87|14.83|14.88|14.92|15.03|14.96|15.03|14.9|14.86|15.04|15.05|15.15|14.93|14.86|14.78|14.64||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|||156.6|162|164.2|160.6|158.4|158.7|162.6|165.2|160.5|160.2|163.5|167|171.5|174.6|172.9|170|170.5|169.2|168.1|169.5|164.2|160.8|167.2|170.1|172.2|171.8|172.95|172.45|171.75|173.4|170.35|172.65|173.9|170.9|170.75|166.35|165.85|165.35|165.8|166.15|167.15|167.55|169.3|169.1|168.4|167.7|162.1|165.7|164.05|166.9|161.95|160.85|159.35|159.45|160.95|158.5|155.65|156.45|152.9|155.35|153.9|157.35|155.95|153.4||153.55|152.95|149|147.85|146.8|144.45|144.65|146.2||145.35|143.8|143.95|138.85|139.15|139.55|138.45|142.15|140.55|144.8|139.95|147.8|146.2|146.75|147.85|145.9|145.05|133.6|134.75|129.5|128.5|126.75|127.1|129.8|134.35|136.1|138.3|139.1|138.7|143.8|136.3|132.5|140.7|137.9|139.3|142.1|134.45|137.95|137.95|146.95|148.05|144.95|138.1|138.35|135.9|128.1|130.5|134.05|128.85|133.25|130.5|133.65|128.65|129.4|127.65|127.6|122.9|118.05|119.45|120.05|127.2|125.45|129.95|126.55|120.9|127.9|130.75|137.55|134.75|137.95|141.5|139.6|134.35|136.9|133.9|138.7|138.25|134.85|129.85|132.2|140.45|143.2|138.65|138.75|135.95|130.55|136.35|133.15|132|126.15|127.1|136.65|137.6|139.2|140.3|135.25|131.7|136.7|123.95|127.25|123.9|136.55|135.8|142.4|152.35|147.65|149.7|151.6|154.65|152.95|157|157.35|155.7|150.8|161.25|162.65|167.55|164.45|163.25|167.65|173|170.1|169.1|169.3|167.9|166.85|164.05|159.35|157.4|152.65||156.3|160.95|156.75|156.45|156.2|155.1|158.35|156.1|155.3|158.7|155.35|159.35|157.85||160.95||163.15|163.3|162.25|159.05|160.9|157.15|158.55|161.8|164.25|162.2|163.6|164.9|163.35|165.6|166.8|167.45|171.15|167.65|167.7|170.1|172.75|173.65|178.35|173.65|172.5|173.1|171||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|||9.4491|9.8428|10.5697|10.8271|10.8271|11.4328|11.8341|12.1067|12.0158|11.978|12.4323|12.455|12.2051|12.3717|12.561|12.5837|12.7048|12.1824|11.9401|12.4171|12.3414|11.3571|11.872|11.9628|11.554|10.441|10.4486|10.3804|10.7514|10.7893|11.183|11.395|11.5086|11.0164|10.9331|10.6076|10.7514|10.3804|10.6|10.7211|11.3193|11.2057|10.9786|10.7211|10.1911|9.8504|8.9267|8.6314|8.9721|9.0933|9.1538|8.1014|7.9424|7.6547|7.7228|6.9127|6.9506|7.0414|6.6136|7.1171|6.7045|6.4357|6.36|6.6628|6.8673|7.5941|7.7228|7.7077|7.5676|7.5298|7.4351|7.685|7.9803||8.0181|8.0181|8.0636|7.8213|7.5108|7.1626|6.8559|6.9051|6.89|7.42|7.0679|7.7531|7.897|7.6774|7.2534|6.8559|6.7726|6.1631|6.1859|6.1859|6.3259|6.3903|6.731|7.1928|7.5222|7.4843|7.5714|7.6547|7.6396|8.1014|7.4995|7.2156|7.8743|7.6774|7.4654|7.8743|7.3821|7.5714|7.95|8.4951|9.0857|9.0403|8.8056|8.9873|9.1236|8.798|9.1841|9.1084|8.9948|9.54|9.2901|10.2063|10.1684|9.9867|9.6838|9.7747|9.7444|9.3356|9.3734|9.275|9.2826|9.0176|8.9267|8.8586|8.3361|8.8358|8.6996|9.3431|8.9343|8.7071|9.116|8.6238|8.0257|7.95|7.7607|8.6466|8.7071|8.3891|8.2226|8.4876|8.9494|8.9343|8.692|8.798|8.7071|8.639|8.5936|8.745|9.2371|8.851|9.116|9.6914|9.5173|9.3961||8.586|8.48|9.4264|8.8207|8.6844|7.9651|9.0176|8.8358|9.3356|10.3956|10.0321|10.1457|10.7666|10.9256|11.3193|11.9628|10.8347|10.6454|10.229|10.812|10.6833|10.6076|10.5394|10.229|10.7287|11.6524|11.7811|12.2127|12.561|12.3111|11.8947|11.8417|11.4328|11.5388|11.4556|11.9704|12.3338|12.6443|12.3414|12.1824|11.7357|11.9023|12.296|12.2733|12.0234|12.0916|12.2657|12.6821|12.8563|13.1364|13.2121|13.1667|13.7346|13.6134|13.462|13.6816|13.9541|13.5453|13.8557|13.6664|14.6128|14.6507|14.5977|14.4236|14.5674|15.052|14.999|15.2943|14.893|15.1126|15.0671|15.264|15.2791|15.1883|15.3397|15.2337|15.4457|14.8248|14.7264||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|||1.716|1.757|1.786|1.786|1.795|1.801|1.848|1.896|1.954|1.993|2.048|2.077|2.062|2.059|2.039|2.153|2.13|2.039|1.883|1.792|1.78|1.756|1.821|1.856|1.881|1.844|1.812|1.839|1.839|1.862|1.901|1.974|1.991|1.992|2.017|2.063|2.156|2.153|2.191|2.21|2.195|2.222|2.214|2.222|2.214|2.222|2.177|2.148|2.181|2.237|2.23|2.253|2.214|2.161|2.138|2.023|1.992|2.021|1.993|2.005|2.062|2.05|2.061|2.061|2.099|2.204|2.279|2.283|2.258|2.252|2.286|2.345|2.358||2.393|2.398|2.452|2.387|2.299|2.254|2.206|2.218|2.228|2.222|2.182|2.152|2.095|2.053|1.985|1.933|1.9|1.736|1.755|1.729|1.718|1.736|1.742|1.789|1.815|1.817|1.801|1.808|1.827|1.883|1.839|1.833|1.899|1.885|1.895|1.925|1.894|1.932|1.971|2.024|2.063|2.034|2.001|2.018|2.023|1.993|2.03|2.048|2.03|2.061|2.042|2.088|2.06|2.07|2.069|2.079|2.03|1.992|1.991|2.033|2.051|2.04|2.01|2.01|1.955|1.975|2.54|2.61|2.59|2.54|2.59|2.54|2.49|2.49|2.51|2.63|2.62|2.62|2.6|2.69|2.75|2.76|2.7|2.69|2.7|2.67|2.67|2.68|2.67|2.63|2.66|2.66|2.67|2.63|2.55|2.39|2.33|2.43|2.36|2.41|2.26|2.42|2.4|2.47|2.65|2.56|2.53|2.63|2.65|2.7|2.72|2.59|2.53|2.48|2.51|2.5|2.53|2.58|2.55|2.7|2.85|2.87|2.93|2.95|2.97|2.85|2.8|2.81|2.8|2.8|2.88|2.91|2.93|2.88|2.91|2.86|2.86|2.88|2.85|2.8|2.85|2.86|2.88|2.9|2.96|2.91|2.93|2.99|2.96|2.93|2.95|2.92|2.81|2.83|2.85|2.92|2.93|2.95|2.94|2.91|2.98|2.94|2.97|2.95|3.01|3.01|3.04|3.02|3.02|3.01|3|2.97|2.94|2.94||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||0.112|0.117|0.122|0.125|0.126|0.127|0.127|0.132|0.133|0.126|0.136|0.139|0.142|0.143|0.138|0.134|0.133|0.131|0.133|0.137|0.13|0.123|0.134|0.136|0.138|0.135|0.138|0.137|0.133|0.136|0.136|0.15|0.148|0.144|0.13|0.124|0.131|0.136|0.14|0.144|0.142|0.147|0.141|0.141|0.136|0.124|0.116|0.112|0.116|0.116|0.113|0.113|0.115|0.109|0.105|0.092|0.093|0.092|0.093|0.089|0.086|0.085|0.084|0.084|0.083|0.083|0.083|0.085||0.083|0.083|0.086|||0.082|0.083|0.082|0.077|0.08|0.081|0.084|0.085|0.088|0.093|0.088|0.093|0.09|0.089|0.09|0.088|0.093|0.087|0.085|0.08|0.076|0.077|0.078|0.081|0.082|0.08|0.085|0.086|0.087|0.089|0.087|0.089|0.092|0.092|0.093|0.095|0.091|0.094|0.103|0.107|0.109|0.103|0.102|0.102|0.101|0.097|0.099|0.098|0.092|0.1|0.098|0.102|0.099|0.094|0.094|0.088|0.083|0.076|0.077|0.077|0.076|0.074|0.075|0.076|0.074|0.071|0.07|0.071|0.073|0.077|0.079|0.079|0.075|0.078|0.077|0.079|0.083|0.078|0.077|0.088|0.089|0.088|0.085|0.086||0.087|0.089|0.09|0.093|0.091|0.092|0.093|0.096|0.098|0.096|0.097|0.095|0.095|0.085|0.089|0.088|0.095|0.101|0.103|0.11|0.109|0.103|0.104|0.105|0.103|0.102|0.1|0.099|0.1|0.101|0.1|0.1|0.097|0.102|0.096|0.106|0.102|0.105|0.113|0.112|0.105|0.109|0.114|0.106|0.107|0.115|0.118|0.118|0.118|0.118|0.116|0.116|0.12|0.115|0.11|0.122|0.127|0.126|0.127|0.126|0.15|0.13|0.13|0.162||0.167|0.175|0.191|0.187|0.191|0.202|0.204|0.198|0.206|0.21|0.218|0.209|0.217|0.218|0.221|0.217|0.223|0.224|0.241|||0.235|0.228|0.223||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|||146.4|151.2|156.4|156.7|154.9|155.1|155|156.6|154|149.2|152.8|151.6|153.4|152.6|154.3|154.3|155|153.8|154|154.8|149.9|144.3|149.1|155|156|152|155.2|155.7|152|153.6|155.5|160.3|160|160.3|161.5|157.5|161|164|160|161.5|162.2|162.1|162.1|160|159.5|161.1|158|157|156|156.8|150.4|153|152.4|153|150|146.2|145.3|142.3|138.1|141|139.9|142|139.5|140||140|144.5|146|141.2|142.4|146.9|145|145.4||145|144.7|145|138.1|140|146|142.6|142|140|144|141.3|148.8|146.5|146.2|146.3|145|146|137|138|133.2|133.8|132|133|136.7|136.4|135.3|138.5|137.5|141|144.4||136.8|149|148|146|154|147.2|147.5||152.1|150|147.5|143.5|144.4|144.5|135.6|140|141|138.9|144.4|143|144.9|144.8|145.9|143|139.5|137|133.6|135|131|134.1|134.2|133.4|134|119|124|129.5|138.1|130.5|135|138.3|130.1|127.9|127.8|128|138.7|141|139.2|134|140|145.5|145.5|140.9|138|134.5|133.5|135|133|129.5|126.1|121|135.9|138.2|141.7||141.7|129|140.9|147.9|145|140|150|154.5|157.5|159.6|154.9|154.6|158|159.9|160.1|163.1|157.7|159.2|158.4|161.5|163.3|164.5|161|158.9|165|169.5|165.8|164.8|163.6|165.3|162.3|166.3|164.6|161.2|163.8|166.6||171.2|172.9|170.1|169.9|169.9|169.1|168.8|168|169|166.8|166.7|167|167.5|169|166.9|169.9|167|165.8|166.9|170|167.5|166.9|163.7|164|167.7|171.8|173|171|172.9|174.9|176.8|174|176.5|176|173.9|176.2||175|176.5|175|176|175.1||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|||2.287|2.365|2.508|2.533|2.559|2.629|2.7|2.805|2.924|2.924|3.066|3.095|3.072|3.028|3.057|3.05|2.921|2.89|2.905|2.925|2.861|2.835|2.931|2.957|2.996|2.985|3.054|3.184|3.156|3.178|3.201|3.259|3.275|3.232|3.246|3.311|3.336|3.279|3.373|3.401|3.452|3.421|3.452|3.452|3.375|3.384|3.325|3.289|3.343|3.375|3.375|3.349|3.366|3.354|3.349|3.176|3.151|3.169|3.093|3.102|3.06|3.063|2.983|2.909|2.934|3.053|3.086|3.111|3.073|3.054|3.068|3.059|3.101||3.079|2.963|2.996|2.925|2.787|2.739|2.706|2.691|2.707|2.768|2.696|2.777|2.829|2.818|2.811|2.726|2.687|2.526|2.536|2.55|2.457|2.49|2.568|2.629|2.655|2.604|2.635|2.604|2.628|2.735|2.586|2.539|2.717|2.682|2.71|2.764|2.661|2.732|2.822|2.874|2.923|2.861|2.796|2.85|2.808|2.767|2.803|2.795|2.829|2.915|2.827|2.921|2.822|2.828|2.758|2.7|2.629|2.604|2.552|2.559|2.668|2.571|2.604|2.556|2.296|2.362|3.66|3.89|3.84|3.78|3.95|3.78|3.54|3.54|3.57|3.77|3.77|3.78|3.75|3.92|4.05|4.09|4.03|4.02|4|3.98|4.03|3.96|4.01|3.98|3.92|4.11|4.11|4.09|4.1|3.85|3.83|4.05|3.92|3.98|3.73|4.01|3.95|4.1|4.42|4.22|4.2|4.32|4.34|4.52|4.34|4.14|3.99|3.94|3.97|4.02|4.09|4.18|4.14|4.31|4.5|4.53|4.66|4.76|4.82|4.68|4.6|4.49|4.46|4.38|4.57|4.64|4.68|4.6|4.57|4.41|4.42|4.55|4.44|4.43|4.49|4.4|4.5|4.54|4.59|4.56|4.63|4.78|4.65|4.7|4.68|4.47|4.38|4.39|4.46|4.62|4.76|4.88|4.99|4.93|5.07|4.98|5.01|4.95|5.04|5.03|5.19|5.11|5.07|5.07|5.05|5.05|5|4.97||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|||5.222|5.28|5.559|5.584|5.603|5.609|5.739|5.862|5.94|5.962|6.082|6.356|6.34|6.309|6.242|6.153|6.222|6.005|6.054|6.204|6.061|6.022|6.289|6.421|6.45|6.335|6.417|6.413|6.374|6.45|6.506|6.723|6.749|6.64|6.535|6.514|6.816|6.72|6.851|6.852|6.848|6.885|6.866|6.772|6.643|6.592|6.402|6.411|6.46|6.535|6.488|6.488|6.39|6.371|6.393|6.168|6.202|6.184|5.993|6.086|6.005|5.948|5.77|5.959|5.976|6.355|6.464|6.481|6.269|6.279|6.09|6.21|6.209||6.273|6.124|6.215|5.918|5.727|5.91|5.775|5.749|5.933|6.114|5.931|6.317|6.405|6.246|6.188|5.951|5.919|5.551|5.597|5.427|5.228|5.251|5.256|5.494|5.641|5.512|5.542|5.485|5.599|5.957|5.6|5.493|5.825|5.729|5.713|6.048|5.712|6.002|6.029|6.441|6.478|6.104|5.948|6.052|6.042|5.857|6.016|6.051|5.948|6.156|6.189|6.346|6.038|6.167|6.109|6.014|5.89|5.739|5.579|5.7|5.872|5.685|5.728|5.637|5.172|5.112|5.126|5.92|5.72|5.71|5.99|5.62|5.31|5.26|5.3|5.78|5.76|5.76|5.64|5.87|6.24|6.38|6.09|6.18|5.98|6.06|6.12|6.03|6.11|5.92|6.07|6.38|6.44|6.49|6.49|6.09|6.04|6.55|6.43|6.61|6.29|6.91|6.74|6.99|7.46|7.2|7.17|7.38|7.49|7.73|7.87|7.4|7.21|7.08|7.19|7.24|7.19|7.2|7.08|7.46|7.85|7.98|8.03|8.26|8.34|8.05|7.95|7.79|7.64|7.48|7.73|7.88|8.04|7.88|7.79|7.47|7.47|7.69|7.63|7.58|7.75|7.73|7.8|7.81|8.04|7.93|7.89|8.15|7.96|7.86|7.94|7.88|7.7|7.76|7.77|8.12|8.14|8.14|8.08|7.96|8.25|8.17|8.29|8.18|8.34|8.4|8.61|8.64|8.66|8.72|8.69|8.61|8.43|8.35||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|||129.25|131|134.25|133.5|134.5|132.75|134|131|132|132.5|130.25|132.5|132.5||131.75|131.5|132.5|132.5|132.25|133|132|132.5|130|135.5|132|136.25|137||135.5|136.75|139|142.5|139.75|140|135|133.5|135|131.75|130|128|125.75|123|123.25|125.75|123.5|122.5|123.25|122.5|122.75|123|122|120|119.25|115.5|115.25|113||112.25|111.5|109|110.5|109.25|110.25|111.5|||111|112.25|110.75|112.5|111|109.5|108.25||109.25|111.5|112.5|110|109.25|108.75|109.75|110.5|108.5|106.25|113.5|112.5|114.25|111.5|112.5|111|110|113|108|107.25|103.5|106|107.5|107.5|108.75|108.75|107.5|107.75|108.5|108.75|109.25||107.5|109.75|110|109.75|107.5|108.25|105|109|108.75|106.75|106.75|107|105.75|106.75|107.75|106.5|105.5|108.75|105|107.75|108.5|109.25|105.25|106.5|106.75|103.25|102.5|102.75|105.75|108||104.5|102.75|108|110|113.5|110|109.75|111.5|110|109|107.75|110|110|110.25|111.75|108|109.25|111.75|111.5|108.25|109.75|111|114.25|113.25|107.5|109.75|101|107.5|115.75|113|116.5|113.25|112|111.5|104.75|101|102|115.5|117|124.5|126.25|126.75|125.5||125.25|125.5|125.5|125.25|127|128.5|125.75|127.5|122.75|125|127.5|127|128|126|129.5|126.75|126.5|127.25|127.5|128|126|126|124.25||122.5|126.75|131|129|127.5||132.5|135|136|136|135|137.5|139||137||132.25|132.25|130.25|128|125.5|124|127.5|128|130|128.75|130|130.75|131.75|134.25|132.75|134.25|132|130|135|139|137|139.25|140.75|138.5|140|144.5|139||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|||101.95|104.25|105.85|105.15|103.75|102.85|106.1|108.9|107.4|104.65|107.7|109.75|112.7|112.35|111.4|111.6|111.8|109.7|109.15|109.75|107.1|104.95|110.2|113.45|114.55|115.25|117.45|115.8|116.95|116.5|115.25|119.45|119.85|118.75|117.3|114.75|117.7|118.45|117.2|121.75|123.15|122.2|122.5|122.7|121.35|121.55|116.4|116.5|117.1|119.15|116.95|116.7|117.9|117.2|118.1|116.6|116.1|117|110.45|114.95|112.95|112.6|111.8|110.05||109.95|110.1|105.05|101.05|100.95|100.05|100.9|102.35||102.4|100.75|99.95|93.25|93.8|96.48|97.28|99.8|98.55|101.75|96.9|101.8|103.5|99.8|100.65|99.15|97.28|87.28|89.38|86.1|82.8|82.05|82.68|86.65|89.9|90.28|92.85|92.53|94.48|96.68|91.35|87.75|94.13|92.23|93.35|95.53|88.88|87.9|89.55|98.18|100.55|96.13|91.13|91.6|87.53|82.9|82.65|85.53|81.95|86.68|82.15|84.75|81.72|82|78.72|76.55|71.75|68.72|68.9|69.68|74.13|71.45|75.1|72.25|67.85|74.43|77.4|82.65|78.55|80.88|83.1|79.65|76.2|77.25|76.53|82.93|80.95|79.25|76.8|81.03|86.33|88.35|83.45|81.6|79.95|78.13|79.15|77.63|77.3|74.65|77.1|83.85|85.05|87.33|89.38|86.7|83.75|88.43|80.45|82.85|81.47|99.58|100.05|106.6|111.8|109.4|110.5|111.85|113.85|113.75|116.15|115.45|112|108.9|109.45|111.95|113.25|112.4|113.15|116.75|119.65|117.85|118.1|118.9|118.55|117.1|114.8|110.6|109.05|105.7||108.85|111.45|108.7|107.6|107.75|109.35|111.8|111.2|111.35|113.45|114.9|117.55|117.8||121.45||120.6|119.95|120.35|118.7|119.6|116.75|116.55|116.95|118.15|118.65|117.35|115.9|115.25|116.8|115.1|118.7|118.85|118.45|118.75|119.55|122.25|137.2|136.45|135.1|135.45|136.55|134.95||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|||2.514|2.606|2.653|2.692|2.666|2.696|2.777|2.971||2.903|2.962|3.01|3.035|3.063|3.068|3.044|3.067|2.998|3.002|3.053|2.99|3.01|3.179|3.2|3.246|3.218|3.24|3.265|3.276|3.337|3.391|3.466|3.521|3.472|3.543|3.602|3.683|3.721|3.73|3.703|3.627|3.575|3.602|3.634|3.611|3.61|3.521|3.507|3.504|3.629|3.641|3.622|3.57|3.538|3.529|3.49|3.433|3.479|3.493|3.465|3.393|3.419|3.492|3.411|3.446|3.47|3.517|3.543|3.492|3.47|3.515|3.563|3.492||3.587|3.545|3.648|3.566|3.383|3.451|3.355|3.389|3.542|3.602|3.476|3.572|3.631|3.593|3.497|3.492|3.436|3.374|3.36|3.272|3.2|3.214|3.2|3.364|3.401|3.281|3.206|3.182|3.2|3.328|3.164|3.091|3.258|3.2|3.054|3.215|2.995|3.067|3.198|3.297|3.353|3.289|3.15|3.185|3.182|3.065|3.099|3.147|3.09|3.196|3.176|3.191|3.047|3.09|3.081|3.006|2.969|2.916|2.9|2.999|3.043|3.019|2.975|2.981|3.16|3.24|3.2|3.29|3.3|3.22|3.3|3.24|3.18|3.15|3.11|3.27|3.35|3.35|3.45|3.49|3.53|3.58|3.55|3.56|3.56|3.53|3.54|3.43|3.53|3.46|3.51|3.56|2.92|2.93|2.91|2.87|2.7|2.85|2.77|2.89|2.88|3.16|3.08|3.18|3.32|3.27|3.32|3.38|3.51|3.54|3.6|3.44|3.39|3.28|3.47|3.47|3.47|3.46|3.47|3.71|3.93|3.89|3.91|3.92|3.93|4.84|4.8|4.71|4.67|4.66|4.85|4.88|4.82|4.63|4.63|4.74|4.88|5.02|4.98|4.93|4.93|4.94|4.96|4.97|5|4.97|4.99|5.04|5.03|5.02|5.03|5.02|4.97|4.97|4.97|5.01|5|4.99|4.98|4.94|5.05|5.04|4.99|4.95|5|5.03|5.03|5.05|5.03|5.01|5.04|5.01|5.03|4.99||
05348|13579|/equities/campari|STOXX600|||2.58|2.59|2.57|2.56|2.55|2.59|2.62|2.65|2.6|2.6|2.61|2.61|2.61|2.62|2.64|2.68|2.66|2.73|2.85|2.85|2.78|2.78|2.85|2.83|2.83|2.81|2.8|2.79|2.81|2.77|2.74|2.71|2.72|2.73|2.73|2.73|2.77|2.69|2.61|2.59|2.6|2.62|2.6|2.6|2.59|2.61|2.56|2.57|2.57|2.56|2.56|2.56|2.54|2.55|2.57|2.59|2.59|2.62|2.56|2.6|2.57|2.6|2.64|2.61|2.6|2.64|2.67|2.65|2.59|2.6|2.6|2.56|2.58||2.55|2.56|2.6|2.56|2.54|2.54|2.52|2.55|2.54|2.57|2.58|2.6|2.63|2.59|2.6|2.63|2.65|2.54|2.57|2.54|2.5|2.52|2.51|2.54|2.52|2.46|2.5|2.59|2.64|2.86|2.81|2.76|2.81|2.81|2.77|2.81|2.75|2.75|2.76|2.85|2.85|2.85|2.82|2.83|2.84|2.78|2.77|2.75|2.72|2.78|2.73|2.7|2.73|2.76|2.71|2.71|2.66|2.71|2.73|2.69|2.75|2.79|2.81|2.83|2.71|2.77|2.77|2.86|2.8|2.81|2.84|2.8|2.67|2.7|2.68|2.8|2.71|2.75|2.73|2.81|2.85|2.83|2.74|2.72|2.71|2.67|2.71|2.69|2.71|2.56|2.62|2.75|2.79|2.73||2.66|2.62|2.66|2.58|2.66|2.67|2.87|2.8|2.85|2.89|2.92|2.9|2.94|2.95|2.91|2.91|2.9|2.87|2.85|2.83|2.83|2.81|2.8|2.78|2.84|2.88|2.89|2.9|2.86|2.83|2.84|2.79|2.83|2.7|2.7|2.69|2.68|2.7|2.69|2.66|2.65|2.65|2.67|2.65|2.62|2.62|2.62|2.68|2.68|2.65|2.63|2.62|2.61|2.6|2.6|2.62|2.58|2.56|2.58|2.59|2.66|2.64|2.62|2.67|2.6|2.57|2.47|2.47|2.46|2.45|2.43|2.43|2.44|2.41|2.43|2.42|2.43|2.42|2.39||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||466.8|470.2|466.5|448.1|458|452|462|455.9|454.3|465.7|470.2|466|474.5|476.5|473|484|467.4|466|453.1|450.55|450.4|454.25|443.25|443.4|439.85|435.5|437.95|446.4|439.15|443.5|439.45|455.45|424.5|441.85|445.7|434.5|429.95|431.3|430.95|426.8|426.1|423.65|433.9|433.65|432.85|433.1|435.6|424.15|421|416.05|412.55|410.2|406.45|417.45|415.55|416.6|419.65|417.5|426.55|432.35|440.55|439.95|439.25|432.7|430.3|434.85|425.25|406.25|404.35|403.5|398.4|402.95||392.1|390.8|401.2|387.15|390.05|397.3|393.5|405.1|395.55|393.4|397.95|415.25|417.25|420.55|415.1|412.6|404.3|389.5|395.1|384.7|376.25|382.5|376|382.15|390.3|390.1|382|386.75|396.8|407.75|386.15|371.55|378.9|366.7|349.25|358.4|340.5|351.85|358.75|370.95|377.45|375.4|360.2|360.4|351.2|347.1|344.25|352.75|349.2|361.25|351.15|353.45|348.9|360.3|348.95|337.15|321.65|327.85|328.95|326.85|333.95|332.9|343.8|343.55|335.05|352.55|358.4|356.5|353.05|365.8|382.35|382.45|378.95|379.2|383.95|391|393.9|393.85|383.65|384.15|392.5|389.9|377.8|379.35|370.75|362.35|366.75|352.35|356.2|351.1|364.75|373.4|385.65|474.45|480.7|454.2|464.7|476.95|467.95|479.9|485.9|508.5|501.25|505.75|516.25|513.25|512|528|532.25|526.25|530.75|517.75|523|520.5|530.5|529.5|535.25|545.75|543.75|550.25|551|544.5|563.5|570.75|566.5|561.25|554.5|553|566.25|566.75|562.25|559.75|573.5|561.5|559.5|556.25|566.75|577.75|581.25||583.5|576.75|583.25|592.75|600.25|||600.75|600.75|596.75|599|601.25|599.5|605.5|613.25||615|609.5|620.75|614.5|617|605.75|589|598.75|594.75|584.25|591.5|603.75|601.75|599.5|591.75|589.5|593.75|593.25||
05350|18976|/equities/castellum-ab|STOXX600|||71.84|73.53|73.49|72.54|72.38|73.71|75.01|74.45|73.49|72.88|76.87|77.48|77.74|79.04|77.61|76.48|76.35|76.22|75.96|74.62|74.27|73.79|74.62|76.01|76.53|75.44|74.4|74.05|74.45|74.14|75.79|75.57|76.4|77.18|76.66|75.36|76.9|77.79|77.53|77.18|77.35|77.05|77.92|77.7|77.44|77.57|75.53|74.53|75.31|76.31|77.27|77.74|80.43|81.73|80.87|77.96|76.61|77.09|75.4|76.35|75.05|74.1|73.32|74.01||74.31|75.44|75.7|74.31|73.62|73.4|74.1|73.84||73.06|71.84|71.32|69.37|68.5|68.11|67.37|67.89|67.98|69.46|70.58|72.28|74.1|72.71|73.79|73.79|73.32|71.02|70.63|69.41|67.94|69.15|69.85|71.06|72.02|72.02|73.84|74.75|75.18|76.35|74.66|73.49|76.05|74.75|75.57|75.92|73.92|75.01|75.49|77.18|76.92|76.74|75.92|77.7|76.35|75.4|75.75|78.35|77.4|79.61|78.87|78.26|76.35|77.4|75.79|76.31|73.66|72.58|71.54|72.54|74.84|73.66|74.4|72.62|71.5|71.67|72.41|74.1|74.97|73.62|76.05|74.05|73.01|74.62|74.23|78.13|77.66|76.35|75.44|75.75|77.83|79.48|79.52|76.87|75.23|74.49|76.79|74.01|75.27|71.63|71.84|73.23|71.23|71.3|71.45|68.41|66.81|63.64|59.17|62.54|66.38|74.31|74.27|77.61|80.39|79.22|80|80.65|81.47|80.61|80.35|80.74|80.52|79.78|80.17|80.61|80.87|80.69|80.17|82.86|83.99|83.03|82.51|83.08|82.9|81.82|81.47|80.13|79.48|78.44||78.7|78.96|78.09|77.79|78.09|79.39|80.56|81.08|80.08|80.65|80.52|81.39|81.86||82.17||83.69|83.73|83.03|82.73|82.99|83.08|82.58|82.56|82.99|83.3|81.82|82.12|82.08|82.21|82.08|82.12|81.78|80.52|79.95|80.26|81.82|81.99|81.73|80.87|80.43|79.82|79.35||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|||6.31|6.51|6.75|6.98|6.83|6.79|6.6|6.76|6.44|6.1|6.51|6.5|6.6|6.69|6.53|6.03|6.02|6|6.12|6.1|5.66|5.36|5.55|5.69|5.75|5.87|5.95|5.83|5.93|5.93|5.92|6.03|5.99|6.04|5.95|5.74|6.03|5.95|5.94|6.15|6.3|6.22|6.26|6.21|6.15|6.24|6.05|6.06|6.07|6.13|6.15|6.1|6.1|5.23|5.21|5.26|5.23|5.18|5.03|5.29|5.2|5.26|5.15|5.11||5.09|5.16|5.26|5.24|5.2|4.98|5.07|5.14||5.16|5.35|5.21|4.97|4.89|4.98|4.87|4.92|4.88|5.03|4.79|5.02|4.95|5.15|5.22|5.15|5.21|5.26|5.47|5.31|5.03|4.71|4.86|5.06|5.49|5.65|5.7|5.5|5.71|5.81||5.23|5.82|5.78|5.6|5.79|5.21|4.99||5.65|5.8|5.45|4.96|5.31|4.67|4.07|4.05|4.13|3.96|4.16|4.09|4.19|4.15|4.18|3.87|3.83|3.72|3.45|3.4|3.47|3.58|3.4|3.39|3.63|3.32|3.52|3.77|3.99|3.81|3.85|4.08|3.72|3.65|4.2|4.1|4.55|4.72|4.66|4.49|4.63|4.85|5.04|5.12|5.25|5.24|4.87|5.26|5.19|5.14|4.8|4.46|5.19|5.26|5.5||5.29|5.26|5.6|5.15|4.65|4.2|5.47|5.7|6.03|6.96|6.82|6.75|7.04|7.14|7.1|7.16|7.05|7.16|7|7.07|7.3|7.49|7.21|6.89|6.93|7.1|6.51|6.81|7.03|7.41|7.48|7.45|6.45|6.42|6.92|7.19||7.54|7.31|7.61|7.64|7.8|8.22|7.98|7.9|7.4|8.01|8.34|8.4|8.4|8.9|8.58|8.94|8.81|8.8|8.44|8.45|8.63|8.7|8.95|9.26|9.05|8.27|9.02|9.29|9.3|9.4|9|9.01|8.9|8.92|9.18|8.5||8.92|9.59|9.83|9.88|9.75||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||150.5|149|144.9|145|145|142.9|142.5|140.5|139.8|140|139|138.5|138.7|139.9|141.5|142|139.5|138.5|140.7|138.9|136.4|137.5|138|137.5|138|138.4|137.5|139.8|141.6|142.5|140.5|141|141.5|142.3|141.1|142.3|140.5|140.8|138.5|139|140.5|140|139.5|140.1|141|139.7|138.7|135.7|134.7|134|135.1|134.7|137.2|140|139.5|137.9|139|133.4|139|136.6|138|123.4|121.8|121.1|124.5|126|125.5|124.9|123.1|122.4|121.5|122.7||121.3|119.8|122|117.5|115.7|115.7|114.9|117.9|114|117|117.3|117.7|118.5|118.2|116.8|116.5|117|112.6|115|115.8|113.7|113.5|115.5|114|117|116.6|116|120.7|121.9|120.5|120|118.5|117.6|115.5|112|113|113.1|116|115.9|115.8|118|118.9|116|119|116.2|114.5|115.5|117|116.1|118|118|119|115.5|117|114.4|113.5|113.6|115.1|114.4|114.4|113.3|112.9|115.1|117.7|112.9|115.1|113|115.5|112.8|113.4|115.8|115.7|112.3|114.1|113|115.8|114.6|114.1|112|113.1|117.2|118.4|117.8|118|117|117.5|119.3|120.2|117.9|112.1|110.5|114.5|112.3|114|113|112.8|109.5|110|107.5|111.8|113.9|123|120|119|119.9|120.3|121|121.5|123|122.5|123|123.3|123.5|121|118.5|118.7|118.6|116.2|116.1|118.4|118|118.5|119|120.2|121.5|122.9|122|118.6|117.7|117.8|116.8|117.4|118|116|116.8|117.5|119.5|121.5|120.5||120.5|120.4|122|124|123|||124.4|124.9|124.4|124.5|123.8|121.8|122.5|123.4||122.5|124.5|123|120.5|118.8|118.5|118.5|116.3|116.3|116.1|117.5|117.5|117.9|116|112.5|114.8|115.2|115.7||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|||89.89|91.13|91.51|90.92|90.84|91.21|91.21|92.32|91.5|91.62|92.89|92.98|93.46|93.68|92.7|92.16|91.82|91.2|89.82|90.7|89.9|88.26|90.92|90.48|90.3|89.38|88.64|88.2|88.56|88.47|89.05|89.06|90.03|89.9|90.13|89|89.25|89.6|90.72|90.92|90.52|90.48|90.21|89.96|90.31|90.23|88.28|88.75|88.75|88.01|88.02|87.92|88.01|88.49|87.56|87.32|87.28|87.67|87.33|89.18|87.77|87.77|86.21|87.27|87.72|89.61|90.25|90.97|88.75|89.49|88.87|88.95|88.65||87.43|88.47|86.78|83.83|85.14|83.2|83.23|84.06|85.36|85.89|84.43|87.01|87.3|87.31|87.87|86.88|88|84.93|85.63|81.85|81.87|83.58|82.53|82.66|83.57|84.33|84.38|84.83|85.89|88.01|86.51|85.7|86.78|85.62|86.21|87.77|85.07|86.66|86.58|87.89|88.75|88.23|86.91|87.57|88.27|87.09|86.88|87.77|88.14|88.76|88.75|87.78|86.66|87.77|87.82|89.05|86.88|85.54|86.19|86.98|88.65|90.14|90.7|90.54|87.27|87.86|88.46|89.74|88.62|90.6|90.72|88.75|87.31|89.44|90.72|93.67|92.04|92.67|90.25|92.03|94.11|93.37|91.79|91.71|92.11|90.63|90.72|89.59|89.5|87.67|88.75|92.04|91.19|92.34|94.19|91.18|89.65|89.65|82.74|85.73|88.09|92.66|93.6|95.11|95.18|96.02|95.68|95.66|96.19|95.66|95.06|94.89|93.25|93.68|93.91|93.98|94.45|94.47|94.27|96.05|96.64|96.64|96.64|96.89|96.74|97.13|97.13|96.57|95.13|95.28|96.15|95.85|96.64|95.8|96.05|96.86|96.39|97.11|95.93|96.64|96.42|96.15|96.52|96.55|96.84|96.25|97.57|96.94|96.67|96.64|95.65|95.44|95.56|95.66|95.07|95.66|96.32|96.23|95.83|95.26|96.1|94.91|95.4|94.47|94.93|95.61|96.47|97.11|101.47|102.56|102.11|101.97|101.57|100.59||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||200.2|198.7|194.2|193.2|192.8|192.4|192.9|188.5|186.8|185.6|184.6|182.4|911.5|914.75|914.75|940|938|929.75|923.5|923|911|917.5|923|927.25|917|920.5|902.75|905.25|899.5|899.25|890.25|867.25|870|883.75|888.75|883.5|876.75|875.5|861|864.25|866|866|869.25|867|855.75|838.5|839|836|166.7|168.8|168.6|166|167|168.6|168|168.4|169|167|167|168|168|167.4|164.2|163.2|161.8|163.5|163.6|165|163.9|161.9|162.5|161||158.8|159.8|160.8|159.3|158.9|162.8|163.4|163.1|165.1|165|166.6|168|168.4|166.8|167.2|167|167.6|164.2|162.2|161.2|160|163.3|163.2|164.3|167|168.9|168.5|170.2|167.8|169|168.9|167.3|168.2|169.4|168.2|164.2|158.8|161|157|156.6|157.6|159.6|156.7|158|158|157.4|157.1|155.6|156.4|160.3|157|156.6|157|160.1|161.4|160.3|162.6|162.9|159.4|159|164.3|162.2|161.9|160.1|153|157|159.2|159|156.8|156.5|157.8|155.2|152.3|155.7|155.2|160.1|161|158.8|154.4|159.8|159.8|156.4|154.8|156|153.6|151.4|153|155|156.3|155.6|152.7|152|145.5|146.1|146.5|143.3|146.3|150|142.6|147|147.3|156.6|155.8|160|160.7|160.6|161.5|161.9|166|162|162|159.8|160.2|157|158.5|158|157|158.3|158.6|160.3|159.8|159.4|159.8|158.1|156.2|155.5|152.6|152|153.5|151.4|152.1|150.6|150.5|149.6|149|148.6|152.1|154.2|154.3||154.1|152.6|152.9|154.2|154.6|||152.1|150.3|151|151.9|153|150|148|148.4||145.5|146|146.6|144.8|144.4|143.1|141.6|142.6|145.6|141.8|147.6|151.9|149|148.1|147.8|149.8|152.1|153.8||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|||12.92|13.29|13.37|13.49|13.39|13.46|13.57|13.59|13.26|13.29|13.29|13.21|13.36|13.39|13.87|13.89|14.03|13.73|13.74|13.7|13.45|13.15|14.01|14.15|14.08|14.16|14.21|14.23|14.05|13.46|13.38|13.15|14.6|14.73|14.56|14.46|14.69|14.9|14.48|15.03|15.22|15.3|14.87|14.8|13.91|14.28|14.2|14|14.3|14.38|14.01|13.3|13.25|13.2|13.35|13.22|12.64|12.84|12.7|12.8|12.72|12.6|12.7|12.37|12.5|12.59|12.6|12.35|12.09|12.01|12.07|11.99|11.98||11.89|11.74|12.1|11.69|11.34|10.88|10.64|10.7|10.82|10.89|10.6|10.95|11.05|11.24|11.34|10.57|9.79|9.44|9.7|9.37|9.56|9.66|9.95|10.25|10.68|10.38|10.45|10.49|11.11|11.04|10.81|10.66|10.85|10.64|10.7|10.64|10.1|10.3|10.68|10.9|11.51|12|11.49|11.35|11.21|11.3|11.02|10.91|10.71|11.5|11.46|11.23|10.7|11.16|11.8|14.76|14.69|14.83|14.71|14.7|15.36|15|15.12|15.18|14.91|14.76|15.02|15.49|15.59|15.43|15.7|15.14|14.47|14.74|14.9|15.51|15.73|15.65|15.47|16.09|16.45|16.86|16.39|16.36|16.21|16.2|16.3|16.12|16|15.38|15.7|16.3|16.46|17|17.15|17.5|17|17.57|15.49|15.65|15.46|17.18|17.71|18.19|18.64|18.34|18.16|18.64|19.14|18.9|19.01|18.76|18.77|18.3|18.7|18.79|18.91|19|18.6|19.54|20.05|19.63|20|19.8|23.05|23.28|23.35|23.05|23.32|23.35|23.24|23.23|23.3|22.87|22.73|22.8|23|23.05|22.89|23|23.1|23.04|23.55|23.8|23.86|24.01|24.07|24.01|24.23|24|23.85|24|24.25|24.53|24.66|24.74|24.91|25.2|24.93|24.96|25.17|24.96|24.8|24.88|25.03|24.62|24.86|26.1|26.06|25.98|25.7|25.39|25.7|25.91||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||94.08|96.35|95.13|92.75|93.23|93.15|94.03|93.85|92.65|95.38|96.1|96.78|96.55|95.98|96.93|96.18|94.75|94.55|95|94.23|93.07|97.38|98.7|98.85|99.38|97.15|97.2|95.75|95.25|93.98|95.93|96.38|95.65|94.55|92.08|91.38|91.88|88.08|89.18|84.43|85.05|85.15|86.58|86.1|87.3|83.63|83.75|84.23|85.35|84.2|85.75|87.85|81.7|77.75|75.68|75.2|77.13|75.38|75.68|75.22|76.15|75.33|74.9|75.25|75.58|77.28|76.43|72.97|72.28|72.3|72.22|72.95||73.47|72.75|73.97|72.7|72.07|72.57|70.85|72.68|73.35|74.8|72.97|75.4|77.6|76.93|76.93|74.88|77.45|73.8|76.15|75.83|75.83|75.68|74.7|77.13|72.25|71.45|72.15|72.8|73.83|73.6|71.55|68.7|77.13|73.3|70.25|72.38|67.55|69.9|70.08|77.63|83.23|77.9|74.25|74.55|73.57|71.3|72.58|73.97|73.35|75.2|75.8|78.18|77.1|77.83|77.05|78.13|77.4|75.68|77.72|76.18|80.32|75.5|75.22|73.75|68.9|67.88|66.43|66.43|65.55|67.78|72.03|64.72|63.75|65.83|64.58|68.25|70.8|68.05|68.03|71.35|76.88|77.35|74.68|75.05|73.68|72.57|75.85|72.35|75.15|76.72|80.68|88.28|91.05|94.33|92.1|87.68|86.43|90.2|86.25|86.25|84.85|93.43|93.2|98.48|103.55|101.7|100.95|102.75|103.4|104.7|105.25|101.45|98.95|94.8|98.65|96.95|97.55|93.4|93.5|99.1|98.88|98.4|99.4|101.75|100.05|96.93|93.25|91.65|89.08|93.07|100.1|97.8|98.5|94.13|95.63|94.88|96.75|101.8|102.1||101.95|102.05|104.15|105.95|107.55|||107.65|110.1|108.7|108.55|110.5|109.3|107.95|108.45||110.5|109.8|109.85|110.1|112.1|113.2|112.2|111.45|118.55|117.7|121.1|120.45|121.85|121.7|120.85|123.05|122.75|121.2||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||541|536|523|518.5|519.5|518|522|515|519.5|523.75|514|514.5|515.25|505.75|506.5|514.25|513.25|516|505.5|484.05|485.4|493.5|489.3|503|515.5|497.5|496.9|499.25|507.5|498.75|503.25|507.5|503.25|513|503.5|501|497.15|489.2|486.1|485.05|490.05|492.4|490.05|484.55|481.6|473|460.6|466.45|463.7|468.25|469.55|469.35|471.85|474.85|476.2|472.45|472.1|467|468.05|470.5|469.45|464.25|456.4|456.45|457|467.55|474.2|474|469.65|465.15|466.2|465.65||453.05|446.7|452.5|447.85|442.4|447.05|448.25|455.45|454.5|456.5|458.85|463.4|457.5|448.25|453.25|452.5|457.7|430.15|430.15|421.8|416.7|422.65|421.4|422.35|432|433.15|433.5|430.15|422.1|428.35|415.6|419.8|423.8|420.2|424.6|419.15|407.75|418.1|422.4|425.75|420.9|416.85|413.45|415.05|414.45|404.85|404.3|408.3|410.8|421.4|411.5|403.5|400.4|412.25|412.2|412.55|411.1|409.5|412.8|415.35|423.35|417.3|421|410.25|398.55|405.65|408.35|418.65|408.25|410.35|425.95|416.5|408.55|408.4|402.9|417|423.65|416.1|409.35|412.35|424.35|427.55|420.25|423|420.5|416.5|415.75|409.85|406.5|388.2|385|416.15|423.35|434.1|432.5|425.8|419.7|421.75|405.8|415.45|414.95|441|442.4|459.45|462.25|459.45|467.45|466.15|470.35|464.15|467.25|458.55|459.75|451.95|453.2|452.9|457.5|459.95|460.75|464.45|470.6|463.7|462.25|462.6|464.7|465.75|456.25|448|448.3|449|456.85|453.8|450.05|444.6|446.05|453.05|462.75|472.5|477.2||477|475.55|479.3|488|474.25|||489.4|490.75|488.45|491.35|486.6|475.55|475.8|477.05||480.5|477.5|471.05|466.7|457.65|470.3|470.6|467|462.8|452.3|454.5|464.55|472.05|468.4|464.25|466.95|465.95|474.2||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|||22.11|22.29|21.97|21.87|21.54|22.3|22.28|22.35|21.9|21.21|21.15|21.18|20.75|20.46|20.26|20.22|20.48|20|20.2|21.92|21.62|21.6|22.01|21.78|22|21.99|22.4|22.87|22.96|22.76|23.12|23.09|23.39|22.29|22.25|22.52|23.12|23.09|24.1|23.44|24.2|24.64|24.72|24.18|23.9|23.55|23.32|23.54|23.43|23.52|23.06|21.6|21.5|21.12|21.03|21.52|20.82|21.23|20.55|20|19.17|19.08|19.44|18.63|18.55|19.23|19.8|19.99|19.67|19.44|19.49|19.69|19.87||19.7|19.35|19.3|19.31|19.28|19.19|19.1|19.62|19.06|19.1|20.3|21.39|21.3|21.36|21.5|21.85|21.43|20.95|20.99|21.55|21.22|20.85|21.46|22|21.78|21.98|22.81|22.15|22.49|23.18|23|22.61|23.54|23.34|23.19|23.8|22.86|22.9|23.08|24.86|25.38|25.14|24.86|24.86|25|24.64|25.2|25.81|25.47|28.48|27.99|28.3|28.83|28.12|28.29|28.65|27.5|27.47|27.33|27.32|27.95|28.38|28.11|27.73|26.83|26.95|27.55|28.78|28.69|28.9|29.3|28.96|28.07|28.31|27.91|28.94|28.99|28.51|27.78|28.5|29.6|29.81|29.44|29.36|28.94|28.5|29.17|28.81|28.81|27.47|27.36|28.84|28.5|28.49||27.18|27.51|28.03|26.78|28.9|29.39|31.49|32.6|33.19|34.43|34.27|34.33|34.64|34.49|33.97|34.06|33.55|33.34|33.04|32.26|32.94|33.23|32.57|32.52|32.99|33.68|33.65|34.08|33.52|33.4|33.1|32.72|32.4|32.21|31.69|31.8|32.29|32|31.78|32.04|32|32.89|33.28|33.28|33.19|33.28|33.7|33.83|33.69|34.14|34.04|33.78|33.95|33.56|33.16|33.22|32.91|33.25|33.43|33.81|34.49|34.5|33.72|33.87|33.94|34.9|34.79|34.64|34.49|34.07|33.54|33|33.98|32.7|32.89|32.15|32|32|31.99||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||71.55|73.5|73.7|71.7|72.9|73.2|74.95|73.75|72.4|72|73.8|74.5|74.1|73.1|73.3|72.6|70.6|71.05|71|69.75|68.2|70.5|71.8|71.6|71.65|71|70.15|69.95|70.65|69.85|71.7|71.25|70.6|70.3|69.45|68.75|68.25|68.7|69.2|67.6|63.75|65.15|66.4|63.9|63.95|61.95|61.15|61.4|60.95|61.65|62.25|62.5|62.65|61.95|61.05|60.7|61.4|58.5|62|60.2|60.7|58.2|57.9|57.7|57.45|57.95|59.4|58.55|58.6|57.6|58.2|58||57.95|57.1|57.9|55.35|54.5|55.4|52.05|52.25|52.65|55.8|53.5|56.75|59.15|59.5|60.25|59.5|59.05|54.8|56.1|55|53.3|54.2|55.5|59.8|62|62.55|63.05|63.1|63.4|65|63.25|61|66|64.5|63.65|65.9|62.1|62.1|62.55|65.85|69|66.1|65|64|65.3|62.7|63.2|63.65|61.05|64|61.4|62.95|60.2|61.15|59.1|59.2|58|54.65|56.9|58.3|59.5|58.6|60|59.9|54.75|55.8|56.8|58.7|56.85|59.35|59.5|56|53.5|57.4|57.65|61.7|62.8|60|60|62.5|64.9|64.95|64|63.85|63.55|62|62.95|59.7|61.1|59.9|61.85|65.25|65.1|66|65.9|64.8|63.5|66|64.85|68.3|68|73.9|73.85|76.2|79.3|79.05|78.2|79.1|80.25|79.35|81|80.45|78.95|76.2|77.9|77.9|78.1|75.85|74.4|76.6|77.9|77.15|78.1|77.15|78.3|75.45|74.3|73.05|72.1|71|74.4|74.7|77.4|76.3|75.5|74.1|75.25|79.95|78.5||79.05|78.85|79.5|80|81.4|82.2||81.85|80.75|80|80.95|81.2|79.2|78.9|79.5|80.8|79.8|79.5||79.9|80.5|79.65|80.3|81|80.05|81.1|85.4|86|86.25|85.55|84.85|89.05|90|89.8||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||130.95|128.35|127.35|126.95|128.3|127.75|129.45|127.6|126.55|128.15|129.1|130.3|131.3|132.3|131.2|132.2|131.95|131.65|129.9|127.45|126.35|128.55|129.8|129.85|129.7|127.9|125.25|128.55|126.7|123.6|126.95|130.65|126.7|126.35|124.25|123.95|123.3|121.45|120.85|122.65|118.6|118.6|118.8|118.15|119.35|115.9|114.75|115.15|116.15|115.25|116.1|115.65|115.9|117.5|116.15|115.35|113|111.25|112.25|112.9|112|109.6|107.45|107.8|105.55|104.3|104.45|102.85|102.3|101.4|101.4|101.55||101.8|102.6|102.6|99.7|99.9|98.63|97.55|99.05|99.28|102.1|102.35|107.25|108.3|107.45|108.45|107.65|106.65|103.45|103.9|103.4|101.45|101.75|101.75|103.05|106.4|108.15|104.75|106.3|107.15|108.3|103.55|103.05|108.8|107.75|106.4|107.75|101.95|104.3|106.65|109.3|111.15|111.55|105.25|102.6|100.25|96.58|96.7|98.45|96.53|99.48|100.6|101.65|99.4|98.38|96.5|95.28|93.68|97.53|99.1|99.15|105|104.8|104.9|104.7|100.15|101.85|102.25|105.35|101.45|102.75|105.35|104.3|99.48|101.4|98.5|103.4|101.45|98.83|99.15|102.05|106.25|109.3|103.35|103.45|101.65|101.1|102.75|100.35|101.35|99.15|98.98|105.25|108.65|112.45|112.5|104.5|108.25|109.35|101.95|104.4|102.25|113.9|111.6|115.4|117.35|115.35|112.45|115.95|116.7|115.4|116.9|115.25|115.9|115.1|119.5|121.7|122.2|119.45|120.55|123.35|124.95|125.8|125.35|124.3|123.45|123.7|121.8|119.35|118.4|118.4|119.75|120.15|122.1|119.65|119.95|119.05|122.5|126.3|125.65||124.75|124.5|129.05|129.6|128.75|||129.35|129.9|129.05|128.95|128.4|127.6|127.35|127.7||129.4|129.35|129.55|129.3|129.8|130.15|130.9|130.3|128.25|127.1|128.3|129.85|131.05|131.1|132.8|130.65|130.2|129.3||
05366|18899|/equities/dufry-ag|STOXX600|||111.56|114.5|114.5|115.09|113.14|115.19|114.5|114.81|115.37|112.93|113.62|113.23|115.62|114.01|116.55|114.8|110.88|109.11|106.86|109.7|108.04|106.55|106.31|108.6|106.56|106.87|107.06|106.76|105.29|105.2|106.22|107.26|108.08|108.08|107.91|107.85|108.23|107.44|106.37|105.29|107.44|108.9|108.9|107.45|106.94|108.72|103.24|99.7|100.88|101.86|99.21|98.43|100.19|99.9|99.99|98.52|99.21|98.23|93.13|95.18|88.92|88.5|85.97|85.19|86.56|86.22|87.79|86.56||86.42|83.92|82.74|84.31||84.26|84.26|84.31|84.21|83.67|84.8|83.82|86.02|85.97|88.18|89.7|89.6|89.95|90.19|90.34|89.31|88.67|86.22|85.39|83.97|82.54|83.57|86.07|88.72|91.07|91.71|92.64|91.32|92.05|92.49|90.44|91.32|92.44|91.86|92.89|94.85|88.62|87.45|87|95.48|98.72|95.73|90.44|91.27|85.68|85.04|81.96|81.91|83.52|87.84|85.68|86.37|82.3|82.69|80.29|80.29|78.08|75.88|76.81|74.8|82.94|86.22|86.91|81.42|78.82|83.67|89.75|91.22|86.86|85.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|||2.112|2.171|2.16|2.195|2.167|2.219|2.229|2.21|2.21|2.214|2.216|2.243|2.208|2.192|2.225|2.242|2.249|2.241|2.25|2.284|2.285|2.249|2.277|2.288|2.24|2.19|2.155|2.175|2.175|2.201|2.23|2.245|2.25|2.249|2.259|2.222|2.27|2.253|2.25|2.211|2.285|2.255|2.186|2.209|2.199|2.216|2.242|2.21|2.223|2.239|2.209|2.233|2.23|2.275|2.311|2.28|2.358|2.373|2.34|2.387|2.36|2.362|2.345|2.439|2.404|2.473|2.469|2.473|2.413|2.381|2.36|2.341|2.329||2.388|2.255|2.345|2.359|2.36|2.478|2.424|2.427|2.47|2.493|2.4|2.469|2.46|2.442|2.435|2.384|2.368|2.3|2.304|2.238|2.219|2.25|2.268|2.28|2.32|2.319|2.299|2.326|2.3|2.37|2.299|2.252|2.317|2.37|2.265|2.308|2.171|2.248|2.25|2.353|2.41|2.429|2.387|2.426|2.455|2.397|2.439|2.443|2.415|2.476|2.46|2.467|2.399|2.423|2.414|2.381|2.357|2.369|2.294|2.286|2.365|2.367|2.322|2.298|2.27|2.412|2.367|2.405|2.351|2.346|2.378|2.304|2.199|2.215|2.25|2.305|2.317|2.334|2.386|2.431|2.27|2.298|2.253|2.25|2.181|2.191|2.227|2.215|2.178|2.072|2.069|2.159|2.14|2.208|2.149|2.118|2.141|2.129|2.22|2.2|2.21|2.3|2.251|2.31|2.415|2.415|2.386|2.454|2.479|2.469|2.39|2.304|2.253|2.236|2.255|2.26|2.284|2.295|2.265|2.43|2.498|2.451|2.489|2.545|2.51|2.466|2.418|2.394|2.38|2.387|2.426|2.432|2.46|2.448|2.45|2.437|2.474|2.514|2.51|2.507|2.581|2.542|2.584|2.558|2.592|2.557|2.557|2.582|2.581|2.595|2.607|2.58|2.542|2.558|2.581|2.629|2.572|2.607|2.596|2.611|2.623|2.611|2.573|2.575|2.719|2.654|2.701|2.78|2.768|2.773|2.776|2.762|2.772|2.78||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|||136.1|140.1|141.9|139.6|138.6|138.15|141.9|150.7|146.75|144.25|145.2|147.8|148.3|149.45|148.45|149.7|150.9|147.6|144.05|144.75|139.6|137.25|144.6|144.8|145.5|144.85|146.9|142.95|140.2|140.15|141.95|145.45|148|146.9|146.6|142.45|140.4|139.9|139.85|141|142.1|141.35|142.85|140.35|133.4|128.7|125|125.3|126.4|127.55|126.05|126.65|126.45|127.4|124.8|123.15|119.8|117.7|114.25|118.4|116.2|113.55|111.85|112.05||113.3|114.45|112.65|109.5|109.2|108.65|110.45|112.45||111.3|107.8|107.95|103.7|104.3|105.45|107.45|109.9|109.6|111.15|110.3|115.05|115.95|116.75|118.85|117.35|116.45|108.3|108.85|107.4|102.4|101.55|101.25|102.7|105|107.35|109.65|113.05|117.4|122.75|117.3|114.95|119.65|117.5|119.65|123.85|117.5|114.75|118.6|124.9|121.35|118.8|113.7|115.55|111.05|107.1|105.3|108.3|105.7|108.65|105.3|108.2|107|105.75|103.8|103.5|103.85|101.45|102.3|99.78|104.9|104.15|106.35|104.35|99.33|96.95|98.13|101.65|99.03|102.2|105.55|101.15|96.4|97.18|94.78|101.2|102.35|98.9|98.18|100.95|104.85|107.3|102.8|104.05|102.15|100.85|105.55|103.85|104.5|100.15|102.2|110.7|111.95|116.2|118.15|113.45|112.5|119.45|106.7|112.2|106.35|116.1|111|115.35|120.45|119.25|120.65|121.4|123.5|121.55|124.5|124.2|124|130.55|145.45|147.25|149.6|149.75|148.05|152.45|156.25|154.35|154.65|153.75|151.95|151.2|148.85|148.15|147.35|143.1||147.35|152.55|150.5|149.6|150.65|149.7|153.55|152.8|153.1|155.45|157.55|162.15|162.15||165.85||167.8|167.6|162.9|163.55|164.65|160.85|161.5|163.7|163.3|161.05|158.85|160.75|163.35|164|158.7|158.3|158.1|158.45|155.15|153.1|153.6|154.2|154.35|154.1|157.35|164.2|162.15||
05369|18977|/equities/elekta|STOXX600|||85.55|86.72|84.8|83.92|84.65|84.33|84.62|84.35|82.67|82.25|80.72|82.08|81.6|81.38|82.08|84.55|84.83|84.7|84.2|83.22|81.47|80.15|82.92|78.5|76.5|77.55|77.67|77.28|77.5|77.05|75.85|76.35|75.4|77.53|77.55|78.05|78.62|77.33|77.25|77.15|77.2|79.95|81.28|80.78|80|80.22|80.85|80.28|79.65|79.65|79|78.62|77.33|78.33|76|75.53|74.9|75.72|75.33|75.8|76.08|77.62|77.8|74.33||74.5|74.75|75.42|75.42|75.08|74.45|73.1|73.67||73.62|74.25|72.75|71.45|71.28|70.65|70.67|69.78|70.92|69.92|70.65|73.25|72.95|71|72.17|68.58|71.97|69.47|68.78|68.03|67.33|69.08|69.75|69.47|70.03|72.53|71.53|71.5|67.95|67.7|66.38|65.85|66.78|65.15|66.47|66.33|63.45|63.98|63.83|66.85|66.2|66.8|64.92|65.97|66.2|64.25|64.38|65.85|63.8|66.45|65.88|66.72|66.9|68.35|67.05|67.05|65.58|64.42|63|62.67|65.12|64.35|63.12|63.17|61.52|61.05|63.65|65.8|62.92|62.3|62|61.17|56.3|56.67|57.98|60.1|59.42|59.45|57.67|57.58|58.62|58.98|58.27|61.38|59.05|57.5|58.12|57.75|57.5|55.52|55.75|58.88|58.12|61.83|62.95|59.85|59.48|61.7|57.7|58.58|55.3|65.3|67.28|71.6|73.62|74.25|77.1|77.78|77.88|76.61|77.78|76.7|76|73.78|73.97|73.88|74.12|74.65|72.67|74.97|76.8|75.47|75.5|75.08|75.5|74.39|74.45|72.95|72.65|70.88||70.62|72.92|71.28|67.92|66.38|67.2|68.38|68.89|68.38|67.25|67.2|67.12|67.67||68.8||67.5|66.97|66.62|66.95|67.55|66.85|66.4|67.42|68.33|69.33|68.94|69.7|69.58|69.17|69.3|69.15|70.28|69.78|67.65|69.67|69.2|69.25|68.95|67.97|67.47|67.4|67.92||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|||32.19|32.43|32.47|31.89|31.7|31.69|31.75|31.85|31.85|31.7|31.8|31.85|31.86|31.62|32.19|32.24|32.28|32.3|32.3|31.85|31.7|31.88|31.57|31.4|31.3|30.3|30.4|29.3|29.3|29.15|29.47|29.31|29|29.2|29.15|29.05|29.25|29.2|29.4|29.12|29.21|29.46|29.26|29.2|29.05|29.2|29|29|29.1|29.02|28.94|29.41|29.07|29.2|29.1|29.82|29.6|29.49|29.4|29.72|29.8|30.07|29.96|30|29.86|29.99|29.98|29.97|29.96|29.68|29.41|29.38|29.23||29.39|28.75|28.79|28.73|28.8|28.58|28.3|28.36|28.95|28.99|28.83|29.15|29.28|28.72|28.99|29.16|29.2|28.7|28.39|28.5|28.49|28.58|28.8|28.3|28.6|28.28|28.81|28.91|29.2|29.7|29.48|29.07|29.35|29.12|29.45|29.2|28.94|29.27|29.25|29.38|29.36|29.5|29.58|29.47|29.54|29.19|29.1|29.4|29.51|29.72|29.76|29.94|29.95|30.23|30.2|30.09|30.09|29.8|29.79|30|30.6|30.5|30.3|29.52|29.18|29.49|29.46|29.8|29.68|29.79|29.39|29.61|29|28.81|29.2|29.55|29.84|29.6|29.17|30.1|30.09|30.35|29.6|29.24|29|29.09|29.05|28.9|29|27.98|28|28.7|28.61|28.92|28.63|29|28.98|27.99|27.11|27.07|27.02|28.05|28.2|28.5|28.51|28.6|28.7|28.95|29.02|29.15|29.19|28.95|29.22|29.2|29.25|29.05|29|29|28.8|28.8|28.91|28.85|28.89|29.04|29|29.25|29.5|29.15|28.95|29.15|28.54|29|29.51|29.36|29.87|29.5|29.17|29.42|29.5|29.54|30.03|29.61|29.87|30.03|30.25|31|31.17|31.91|30.3|29.8|29.9|29.79|29.99|29.66|29.5|29.29|30.06|29.85|29.98|30.2|30|30|30|29.82|29.99|29.81|29.8|29.76|29.71|29.99|29.74|29.75|29.7|29.7||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|||15.97|17.87|17.88|17.97|17.77|17.92|17.92|18.02|17.83|17.79|17.7|17.7|17.61|17.52|17.54|17.42|17.44|17.32|17.31|17.49|17.28|17.18|17.38|17.34|17.29|17.13|17.13|17.26|17.19|17.08|17.02|17.33|17.16|17.11|16.99|16.98|16.87|16.81|16.81|16.81|16.85|16.92|16.83|16.86|16.87|16.13|16.09|16.02|16|16.06|15.92|16.05|16.24|16.44|16.6|16.42|16.52|16.29|16.02|16.17|16.36|16.42|16.42|16.34||16.34|16.27|16.35|16.12|15.99|15.92|15.89|15.95||15.83|15.75|15.73|15.57|15.59|15.7|15.6|15.83|15.83|15.85|15.57|15.43|15.61||15.66|15.9|16.15|15.59|15.37|15.24|15.13|15.18|15.04|15.09|15.23|15.13|15.3|15.43|15.37|15.51|15.18|14.98|15.37|15.23|15.16|15.5|15.13|15.23|15.14|15.61|15.96|15.77|15.41|15.59|15.24|15.62|15.43|15.48|15.35|15.72|15.53|15.34|15.22|15.35|15.27|15.41|15.31|15.23|15.16|15.13|15.28|15.18|15.11|14.98|14.51|14.79|14.98|15.01|14.88|15.17|15.17|14.98|14.8|14.68|14.64|15.05|15.01|14.8|14.52|14.59|14.65|14.78|14.77|14.73|14.49|14.41|14.68|14.42|14.17|13.73|13.97|14.11|14.16|14.43|14.51|14.05|13.81|13.83|13.27|13.53|13.44|14.34|14.27|14.64|15.1|14.78|14.82|14.92|15.02|15.15|15.26|14.87|14.83|14.8|14.96|14.96|14.6|14.52|14.24|14.68|15.08|14.96|14.9|15.04|14.91|14.89|14.35|14.13|14.08|14.08||14.13|14.34|14.23|14.27|14.23|14.5|14.71|14.8|14.77|14.97|14.88|15.05|15.14|15.11|15.33||15.41|15.33|15.32|15.7|15.61|15.77|15.97|16.08|16.18|16.23|16.23|16.18|16.24|16.41|16.32|16.37|16.29|16.27|16.24|16.27|16.4|16.33|16.38|16.35|16.23|16.08|15.98||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|||13.93|14.08|14.415|14.44|13.9|13.8|14.16|14.36|14.285|14.365|14.315|14.5|14.375|14.06|14.395|14.6|14.65|14.445|14.6|15.11|14.965|14.95|15.32|15.28|15.475|15.32|15.275|15.21|14.98|14.825|14.695|14.605|14.76|14.81|14.785|14.845|15.145|14.92|15.06|15.01|15.31|15.34|15.38|15.4|15.215|15.38|15.38|15.175|15.19|15.25|14.82|14.77|14.32|14.635|14.625|14.675|14.66|14.825|14.41|14.74|14.47|14.245|14.24|14.14|14.045|14.41|14.6|14.51|14.31|14.345|13.855|14.03|14.215||13.97|13.76|13.95|14.015|13.895|13.97|13.63|13.93|14.04|14.48|13.91|14.15|14.265|14.18|14.205|14.155|13.92|13.44|13.425|13.25|13.105|13.19|13.135|13.21|13.5|13.175|13.45|13.43|13.5|13.815|13.48|13.37|14.03|14.33|13.905|14.235|13.8|13.78|14.09|14.42|14.775|14.63|14.25|14.12|14.35|14.1|14.08|14.27|14.165|14.52|14.47|14.355|14.14|14.16|14.31|14.08|13.71|13.535|13.48|13.615|13.575|13.42|13.07|12.95|12.515|12.915|13.145|13.84|13.455|13.775|13.71|13.45|12.82|13.16|12.93|13.62|13.69|13.79|13.7|14.12|14.41|14.69|14.27|14.34|14.02|14.04|14.31|13.99|14.18|13.56|13.66|13.98|13.82|14.21|14.42|13.71|13.88|14.2|14.05|14.09|14.21|15.34|15.05|15.35|15.96|15.82|15.86|16.1|16.49|16.45|16.49|16.38|16.34|15.54|15.31|15.39|15.34|15.34|15.41|15.62|16.06|16.06|16.06|16.21|16.83|16.7|16.37|16.04|15.82|15.67|15.81|15.92|16.06|15.8|15.85|15.82|15.91|16.05|15.92|15.83|16.11|15.95|15.95|15.94|15.97|16.15|16.15|16.49|16.27|15.97|16.07|16.09|16.07|15.91|15.98|16.38|16.27|16.19|16.32|16.22|16.31|16.19|16.34|16.23|16.34|16.34|16.41|16.54|16.84|16.8|16.71|16.47|16.12|16.05||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|||14.095|14.62|14.92|14.99|14.845|14.87|15.26|15.58|15.53|15.54|15.6|15.9|15.855|15.61|15.555|15.53|15.695|15.145|15.46|15.39|15.49|15.78|16.2|16.1|16|15.61|15.835|15.525|15.415|15.43|15.83|15.85|15.825|15.93|15.57|15.665|15.95|15.51|15.75|15.435|15.49|15.4|15.285|15.28|15.03|15.165|15.005|14.9|15.315|15.34|15.05|15.295|15.3|15.395|15.495|15.4|15.88|15.725|15.315|15.765|15.675|15.69|15.735|15.7|15.61|16.135|16.305|16.44|15.86|15.685|15.45|15.645|15.88||15.52|15.355|15.5|15.49|15.365|15.68|15.575|15.745|16.1|16.2|15.915|16.405|16.48|16.23|16.17|16.095|16.14|15.7|15.865|15.36|15.2|15.445|15.445|15.73|16.185|16.05|16.28|16.12|16.21|16.89|16.235|16.045|17.11|16.655|16.69|17.195|16.3|16.745|17.01|17.425|17.805|17.6|17.42|17.66|17.7|17.06|17.225|17.115|17.3|18.035|17.715|17.715|17.34|17.695|18.08|17.61|17.27|16.99|17|17.105|17.66|17.535|17.11|16.945|15.935|16.47|16.72|17.35|16.92|17.075|17.31|16.825|16.1|16.555|16.46|17.45|17.485|17.42|17|17.45|17.8|17.96|17.925|17.825|17.495|17.86|18.31|17.9|18.16|17.36|17.6|18.275|18.39|18.61|18.87|17.935|17.94|18.63|18.51|18.8|18.8|20.14|19.63|19.99|20.64|20.59|20.79|21.21|21.5|21.49|21.56|21.06|20.58|20.16|20.42|20.84|20.94|20.58|21.08|22.05|22.49|22.7|22.38|22.72|22.71|22.77|22.63|22.23|21.97|21.87|22.23|22.33||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|||2.598|2.624|2.668|2.696|2.714|2.784|2.8|2.81|2.812|2.816|2.84|2.87|2.862|2.842|2.848|2.844|2.854|2.82|2.81|2.854|2.85|3.044|3.114|3.12|3.098|3.018|3.034|3.036|3.026|3.038|3.044|3.042|3.012|3.04|3.01|3.186|3.32|3.286|3.284|3.266|3.302|3.152|3.09|3.08|3.064|3.138|3.056|3.144|3.1|3.12|3.06|3.102|3.028|3.042|3.072|3.16|3.2|3.176|3.06|3.158|3.1|3.104|3.052|3.084|3.102|3.194|3.238|3.238|3.152|3.104|3.048|3.068|3.078||3.056|3.012|3.048|3|2.986|2.994|2.956|3|3.08|3.14|3.058|3.19|3.258|3.196|3.182|3.178|3.142|2.986|2.96|2.88|2.842|2.896|2.952|2.958|3.08|3.146|3.17|3.15|3.192|3.298|3.18|3.108|3.368|3.33|3.274|3.4|3.2|3.252|3.35|3.474|3.58|3.444|3.38|3.422|3.434|3.39|3.422|3.426|3.444|3.578|3.5|3.568|3.494|3.574|3.53|3.454|3.37|3.318|3.256|3.26|3.324|3.248|3.202|3.136|2.874|2.948|3|3.12|3.018|3.08|3.17|3.054|2.93|2.976|2.95|3.168|3.186|3.168|3.14|3.256|3.394|3.42|3.328|3.396|3.322|3.324|3.408|3.34|3.384|3.248|3.342|3.476|3.446|3.51||3.5|3.472|3.68|3.652|3.61|3.63|3.93|3.854|3.822|4.056|4.032|4.006|4.16|4.182|4.174|4.248|4.15|4.044|3.968|3.994|4.064|4.09|4.106|4.036|4.282|4.452|4.366|4.386|4.444|4.516|4.526|4.464|4.408|4.33|4.28|4.306|4.33|4.328|4.304|4.33|4.5|4.484|4.574|4.548|4.524|4.6|4.568|4.61|4.602|4.694|4.764|4.734|4.804|4.75|4.716|4.72|4.662|4.632|4.644|4.63|4.744|4.724|4.7|4.702|4.696|4.73|4.694|4.71|4.622|4.654|4.69|4.73|4.792|4.834|4.84|4.832|4.79|4.716|4.644||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|||17.22|17.62|17.58|17.51|17.56|17.6|17.69|18.26|17.9|17.9|18.24|18.4|18.66|18.61|18.37|18.25|18.36|18|17.75|17.69|17.33|17.23|17.45|17.45|17.63|17.32|17.41|17.46|17.5|17.49|17.44|17.44|17.5|17.39|17.38|17.26|17.5|17.29|17.18|17.18|17.22|17.2|17.25|17.26|17.15|17.24|16.96|16.95|16.76|16.91|16.95|17.31|17.29|17.2|17.26|16.79|16.62|16.53|16.24|16.48|16.46|16.49|16.38|16.38|16.32|16.54|16.48|16.3|16|15.9|15.71|15.79|15.84||15.74|15.45|15.56|15.1|15.03|15.49|15.52|15.71|15.72|16|15.62|16.26|16.39|16.12|16.03|15.9|15.65|15.02|15.13|14.83|14.51|14.76|14.83|15.4|15.76|15.61|15.81|15.6|15.47|15.83|15.54|15.49|16.07|15.79|15.37|15.78|15.25|15.39|15.56|16.25|16.71|16.3|15.9|16|16.13|15.96|15.54|15.6|15.1|15.76|15.25|15.03|14.74|14.77|14.65|14.05|13.67|13.21|12.88|12.99|13.2|12.97|13.05|12.84|12.22|12.35|12.62|13.04|12.72|12.85|13.8|13.47|13.04|13.21|13.01|13.84|13.57|13.4|13.08|13.5|13.98|14.05|13.6|13.5|13.21|13.25|13.59|13.55|13.47|12.45|12.78|13.22|13.06|12.92||12.61|12.45|13.25|13.01|13.3|13.27|14.28|14.5|14.61|15.28|15.12|15.3|15.65|15.84|15.89|16|15.6|15.4|15.23|15.32|15.5|15.52|15.59|15.35|15.73|16.43|16.41|16.4|16.51|16.48|16.37|16.18|15.89|15.71|15.46|15.76|15.8|16.04|15.78|15.7|15.65|15.74|16.11|16.01|15.94|16.2|16.05|16.08|16.03|16.11|16.3|16.4|16.7|16.4|16.4|16.4|16.46|16.25|16.21|16.51|17.16|17.13|17.03|17.07|17.07|17.37|17.4|17.55|17.26|17.38|17.39|17.55|17.78|17.98|18.18|17.98|17.9|17.53|17.43||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||153.1|156.3|154.3|153.4|155.6|156.5|159.5|158.9|156.3|157.8|159.8|161.4|160.8|160.2|161.9|162|160|159.6|160.3|158.9|156.2|159.5|160|160.8|158.8|160.4|159.1|158.3|158|154.9|153.5|153|155|157.7|157|156.1|155.5|156.3|153.3|153.4|152.5|152|149.7|148.8|149.1|148|147.6|147.7|149.2|148.1|148.9|148.3|146.8|148.3|150.3|150|150.7|149.6|153.5|152.9|154.9|155.8|157|155.7|156.5|158.5|155.8|153.5|153.4|152.6|153|152.7||152|148.8|149|145.5|145.4|149.3|146|149.5|149|151.7|148.7|149.9|150.3|146.7|149.4|148.5|149|142|143|140.4|136.6|138.6|141|142.7|145.5|146.2|147.4|147.3|147.9|148.4|145.2|143.5|147.6|144.9|142.3|142.4|138.4|138.5|140|142.9|145.1|142.5|142.3|143|143.2|140|135.3|140.3|137.3|139.3|135|135.8|133|134.3|131.1|128.9|128.1|126.7|123|126.6|125.8|122.3|122.7|122.9|119.2|123.1|123.6|128.7|125.6|126|129.8|125.4|121.7|124.2|121|126.6|124.8|124|120.9|125.4|128.8|129.3|127.5|128|126|124|129.3|124.7|124.5|123.4|123.3|128.5|126.9|123.6|121.9|117.9|116.9|119|113.2|118.8|118.5|129.4|130|131.2|134.8|134.3|133.1|135.1|136.7|135.5|136.7|136.2|135|134|134|132.5|135.3|134.1|133.6|134.9|139.4|137.6|137.5|137.7|139|136.8|135.7|132.3|129.8|128.2|132.1|133.5|135.8|132.8|128.6|131|131.8|134.5|134.9||135.2|133.5|133.8|135.5|136.8|137.5||142|141|139|137.9|137.1|135|135|136|138.6|144.2|143.6||143|143.2|142.5|144.8|143.7|143.6|142|145|146.7|152.5|153.9|152.1|152.5|151.1|150.5||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|||16.19|16.42|17.14|17.39|17.16|17.53|17.91|18.32|18.4|18.31|18.29|18.81|18.95|18.9|18.65|18.36|18.7|18.31|18.35|19.06|18.55|17.78|18.82|19.5|19.6|18.7|18.49|18.09|18.26|18.39|17.89|18.9|19.4|19.1|18.5|17.81|18.69|18.62|18.8|19.4|19.41|19.69|18.5|18.36|18.49|17.71|16.89|16.71|16.84|17.21|16.03|16.43|16.81|15.37|14.67|13.68|13.41|13.34|13.06|13.17|12.23|12.44|12.06|12.64||13.68|14.21|14.04|13.58||13.55|13.56|13.24||13.38|12.86|12.65|11.98|11.8|11.81|11.34|11.5|11.94|12.88|12.93||13.63|13.43|13.78|12.86|12.94|11.84|12.15|11.44|10.99|10.89|10.6|12.14|13.07|13.03|13.73|13.68|14.53|15.17|14.1|13.99|15.21|14.6|15.01|15.2|14.43|14.92||16.71|18.21|17.86||16.16|16.14|15.12|15.42|15.91|15.48|16.91|16.9|18.06|17.8|18.9|19.19|19.65|19.7|17.89|17.5|18.4|19.9|19.69|20.1|19.9|16.37|17.7|18.54|20.01|19.4|20.02|20.89|20.25|19.88|21.07|20.68|23.68|23.33|23.34|22.43|23.28|24.47|25.47|24.87|25.16|24.57|23.63|23.88|23.34|23.38|22.68|24.37|26.01|26.36|26.66||25.87|25.59|27.16|26.36|27.42|27.36|30.49|30.44|32.18|33.84|32.63|32.73|33.58|33.46|33.83|35.32|33.79|33.37|32.6|32.83|33.33|33.34|33.33|32.62|34.62|35.91|35.6|35.91|36.3|36.8|36.3|35.01|34.15|33.08|32.53|34.38||34.87|34.05|33.74|33.5|33.66|34.32|34.03||33.69|33.89|33.83|34.21|34.66|34.05||34.67|34.42|34.25|34.09|34.03|33.34|33.3|33.22|33.89|33.59|33.75|33.55|33.49|34.47|34.14|34.59|33.86|33.94|33.88|34.31|34.63|34.53|34.38|34.61|34.8|34.91|35.35||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|||29.76|30.58|31|30.15|30.08|30.45|30.75|31.01|30.64|30.3|30.5|30.36|30.95|30.91|30.12|29.47|29.64|29.25|28.9|28.82|29|28.75|29.1|29.11|29.27|29.3|29.1|28.85|28.77|28.82|28.94|29.05|29.25|29.3|29.4|29.05|29.3|29.77|29.54|30.01|30.11|29.75|29.7|29.5|29.55|29.3|28.86|29.15|29.5|29.25|29.45|29.2|29|29.25|29.08|29|28.82|29|28.75|28.8|29.16|29.7|29.9|29.77|29.95|30.23|30.6|29.59|29.25|29.4|28.79|28.8|28.8||28.75|28.45|29|28.2|28|27.88|27.6|28.21|28.48|28.29|27.96|28.15|28.03|27.82|27.99|27.55|27.93|27.22|28|28.5|28.2|27.75|28.5|29|29.2|29.59|29.95|30.26|30.23|30.7|30.23|30.3|31.46|30.95|30.41|30.84|29.34|29.54|29.1|30.61|31.03|30.95|30.22|30.41|30.46|30.85|30.75|31.07|31.98|32.84|32.32|32.14|31.8|32.26|32.4|31.5|31.48|31.09|30.78|30.98|30.91|31|31.34|30.73|29.9|30.16|31.5|33.47|33.26|33.55|34.21|34.3|34.37|34.77|34.65|35.6|35.99|35.97|35.59|35.88|36.53|36.38|35.78|35.5|35.8|35.27|35.99|34.97|34.9|33.96|34.51|34.91|34.67|35|34.78|34.49|33.97|34.01|33.62|32.7|32.6|34|33|33.25|34.05|34.02|33.97|34.04|34.03|34.09|34.5|34.01|33.9|33.26|33.33|33.2|33.5|33.15|33.63|34.01|34.5|33.8|34.1|34.51|34.2|34.59|33.88|33.12|34.85|37.84|37.7|37.85|38.23|37.81|37.92|37.71|38.33|38.74|38.66|38.38|38.52|38.69|39.01|39.41|39.59|39.58|39.5|39.83|39.65|39.4|39.59|39.8|39.66|39.84|39.46|39.8|39.55|39.3|39.48|39.49|39.5|39.62|39.24|38.97|38.99|38.65|38.4|38.57|38.21|39|38.5|38.15|37.56|38.12||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||17.89|18.69|18.92|18.92|18.88|19.23|19.49|19.52|19.5|18.81|19.67|19.73|20.09|20.16|20.09|19.96|19.81|19.42|19.19|19.35|18.79|18.56|19.04|19.37|19.38|18.81|18.93|18.87|18.99|18.83|18.98|19.08|19.2|19.1|18.96|18.53|18.63|18.48|18.59|18.69|18.6|18.69|18.51|18.72|18.93|18.55|17.78|17.84|17.67|17.94|17.49|17.56|17.56|17.55|17.52|17.12|16.98|17.2|15.79|16.86|16.2|15.81|15.48|15.77|15.69|16.04|16.18|16.16|15.59|15.23|14.89|15.05|15.28||15.12|14.74|14.94|14.27|14.13|14.2|14.45|14.64|14.7|15.33|14.78|15.74|16.05|15.81|15.88|15.45|15.82|14.89|14.89|14.19|14.04|13.97|13.74|13.88|14.76|14.82|15.22|15.24|15.24|15.82|15.22|14.59|15.83|15.6|15.36|15.88|14.48|14.9|15.37|16.69|17.3|16.97|16.14|16.01|16.1|15.28|15.51|16|15.62|16.27|15.35|16.15|15.43|15.45|14.96|14.98|14.12|13.73|14.22|14.39|15.05|14.81|14.97|14.79|13.92|14.2|14.3|15.26|14.71|14.92|15.64|14.85|13.54|14|13.74|14.95|14.82|14.45|14.61|15.48|16.65|16.8|16.08|15.8|15.48|15.53|15.4|14.91|14.72|14.5|15.27|16.62|16.82|17.16||16.4|15.97|16.79|15.88|16.89|17.18|19.43|18.89|20.2|21.21|21.23|20.57|21.85|22.2|21.76|21.48|21.06|20.62|20.45|20.98|21.42|21.27|21.05|20.88|21.94|22.72|22.59|22.57|22.31|22.04|21.61|21.19|20.59|20.25|20.23|21.06|21.32|21.54|21.08|21.14|21.27|21.85|22.39|22.36|22.37|22.7|22.2|22.98|23|23.2|22.93|23.05|23.68|23.21|23|22.89|22.8|22.61|22.42|22.93|23.8|23.64|23.96|24.28|24.19|24.6|24.67|24.98|24.65|24.46|24.3|24.36|24.6|24.63|24.55|24.25|24|23.7|23.12||
05385|18980|/equities/fabege|STOXX600|||55.55|57.1|56.65|57.15|56.35|60.6|61.5|61.95|60.45|61.05|62.55|63.1|62|62.3|62.45|62.2|62.75|61.75|61.1|60.5|60.2|58.6|59.95|60.9|61.1|59.75|60.25|59|58.6|59.35|60.55|60.5|62.7|64.65|63|62.75|63.4|64.15|63.45|63.15|63.7|64.05|63.8|64|61.9|61.25|59.1|59.6|59.8|59.9|59.15|59.45|59.9|60|59.85|57.45|56.4|56.7|55.95|55.3|53.95|52.7|52.35|53.3||54.2|55.65|55.1|53.9|53.45|52.9|52.65|53.35||52.65|50.85|51.7|50.65|50.65|50.2|49.17|50.25|49.18|49.39|50|52.05|53.25|53.2|53.95|53.25|52.05|50.35|49.66|48.89|48.24|49.13|50.1|50.1|51.75|52|53.25|55.75|57.75|58.95|56.7|54.4|56.7|56.1|55.8|55.5|54.6|55.05|55.15|56.95|56.85|56.2|57|57.5|56.1|55.25|54.2|56.75|55.7|57.25|55.85|54.55|54|54.85|54.45|53|50.6|49.53|50.65|51.4|53.45|52.5|53|52.1|51.4|52|52.25|54.1|54.7|54.3|55.05|53.95|53.55|53.6|53.35|56.1|55.95|56.05|55.9|57.25|58.9|59.15|57.65|56.65|55.1|55.25|56.45|54.35|54.1|51.3|52.45|55.55|54.05|54.05|54.7|52.2|49.44|49.22|44.51|47.78|49.76|56.6|56.2|59.4|61|60.4|60.3|60.75|62.7|62.45|61.5|60.6|60.35|59.7|60.9|61|60.95|61.9|60.2|63.7|65.5|64.85|65.33|65.2|64.15|63.2|62.65|60.9|59.9|59.3||58.85|59.95|60.45|60.05|60.5|61.45|62.55|62.2|62.17|64.3|65|66.5|68.2||68.5||68.15|67.65|67.3|66.6|67.55|67.6|68.3|67.7|69.05|68.75|67.5|67.45|67.6|67.1|66.5|67.55|67.3|66.65|65.6|66.05|67|69.75|69.8|68.75|68.8|67.55|67.8||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|||31.1|31.7|32.2|32.5|32.4|32.3|32.4|32.5|32.4|32.1|32.3|32.3|33.4|33.7|33.9|34|34.2|34.2|33.6|34|32|32|33.5|33.5|33.8|32.8|32.9|32.5|31.7|31.5|31.1|31.8|31.9|31.8|31|31.3|31.8|32|32|32.1|32.8|32.8|32.5|32.6|32.1|31.7|31|30|29.5|29.3|29.5|29|29.2|29.9|29.7|28.8|28.2|27.7|27.5|28|27.6|27.4|27|27||27.2|26.4|25.6|25.5|24.8|25.3|25.2|25.2||25.2|24.8|24.8|23.2|23.7|23.8|24.1|24.8|23.9|24.7|24.9|25.9|25.8|25.8|25.6|25.3|25.9|24.8|24.9|24.4|24|23.5|23.5|24.1|24.9|25.5|26|26.2|25.3|25.4|24.6|25|25.3|26.5|25.6|26.5|25|25.5|25.6|26.5|25.3|25.3|24.7|25|25|25.2|25.3|25.1|25.3|25.1|25|24.5|24.7|24.9|24.8|24.3|24.4|24|23.7|24.3|25.7|25.3|25.5|24|23.5|24.6|25.3|25.7|26|26.6|27.4|26|25.5|26|25|26.5|26|26.5|25.5|26|27|27.2|25.9|26.2|25.2|24.1|25|24.9|24.8|24|24.2|25.3|25.3|26|25.5|23.7|22.5|22.5|20.6|21|22.2|24.5|25.6|27.5|29|28|28.8|29.2|29|29.3|29.6|29.5|29.2|29|29.5|31|31|31|30.9|31.8|32.4|31.8|32.3|32.8|32.4|32|32.7|31.6|31.1|31.4||31.1|32|30|29.9|30.5|31.1|31.5|31.3|31.6|32.4|31.2|31.6|32.3||33.1||33.9|33.7|32.9|31.4|32.4|30.3|30.87|31.53|32.13|32.13|31.73|31.13|31.33|31|31.4|31.67|31.2|31.33|31.4|32.33|31.67|32.33|32.07|32|31.67|31.47|32.27||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|||8.42|8.2|8.715|8.644|8.55|8.6|8.836|8.95|8.97|8.99|9.138|9.258|9.235|9.177|9.289|9.266|9.3|9.185|9.136|9.115|9.2|9.02|9.23|9.44|9.508|9.457|9.55|9.564|9.5|9.3|9.4|9.415|9.56|9.397|9.354|9.454|9.47|9.456|9.5|9.422|9.463|9.431|9.529|9.429|9.299|9.347|8.98|8.932|8.95|8.999|9.02|9.068|9.069|9.184|9.25|9.335|9.37|9.439|9.135|9.264|9.271|9.387|9.502|9.354|9.44|9.471|9.548|9.49|9.325|9.4|9.351|9.439|9.371||9.391|9.355|9.457|9.19|9.021|9.125|8.996|9.108|9.082|9.264|9.082|9.38|9.356|9.244|9.275|9.276|9.198|8.715|8.699|8.556|8.42|8.489|8.317|8.65|8.85|8.835|8.79|9.01|9.076|9.333|9.105|9.039|9.5|9.221|9.078|9.264|8.845|9.038|9.05|9.399|9.735|9.735|9.542|9.646|9.53|9.368|9.325|9.482|9.11|9.495|9.634|9.326|9.335|9.08|8.83|8.586|8.324|8.208|8.5|8.5|8.697|8.511|8.488|8.4|7.962|8.106|8.183|8.488|8.24|7.98|8.25|8.09|7.78|7.99|7.89|8.36|8.37|8.35|8.22|8.4|8.65|8.77|8.57|8.5|8.41|8.4|8.37|8.1|8.09|7.91|7.91|8.25|8.23|8.13|8.19|7.81|7.55|7.6|7.77|8.03|8.12|8.58|8.29|8.36|8.93|8.59|8.49|8.63|8.67|8.49|8.64|8.5|8.33|8.1|8.2|8.39|8.43|8.29|8.4|8.52|8.61|8.61|8.67|8.82|8.91|8.76|8.44|8.2|8.22|8.06|8.52|8.6|8.64|8.53|8.53|8.45|8.36|8.56|8.42|8.35|8.51|8.47|8.59|8.66|8.7|8.72|8.66|8.82|8.62|8.62|8.62|8.65|8.44|8.4|8.55|8.59|8.66|8.97|9|8.9|9.16|9.18|9.18|9.22|9.15|9.14|9.27|9.42|9.46|9.47|9.41|9.47|9.38|9.16||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|||17.66|17.88|17.99|18.36|17.73|17.92|18.04|18.33|17.92|17.99|18.01|18.56|18.63|18.52|18.77|18.87|18.86|18.92|18.84|19.01|18.95|18.82|19.22|19.22|18.86|18.62|18.47|18.56|18.42|18.23|18.43|18.58|18.82|18.48|18.27|17.77|18.02|18.2|18.29|18.16|18.35|18.23|18.24|18.29|18.07|17.99|17.27|16.79|16.95|16.77|16.17|16.22|16.2|16.34|16.48|16.41|16.38|16.23|15.79|16.02|15.87|16.12|16.1|16.31||16.52|16.77|17.07|16.53|16.54|16.28|16.34|16.55||16.31|15.93|16.23|15.89|15.58|15.98|15.64|16.54|16.54|16.27|16.62|17.06|17.27||16.93|16.94|17.11|16.38|16.56|15.84|15.87|15.96|15.93|15.98|16.45|16.75|17.2|17.2|17.41|17.93|17.44|17.07|17.83|17.68|17.27|17.8|17.17|17.35|17.45|18.17|18.27|18.08|17.84|17.86|17.68|17.31|17.55|17.81|17.72|18.38|18.07|17.98|17.68|17.95|17.83|17.72|17.49|17.34|17.8|17.42|17.92|18.13|18.33|17.88|17.13|17.61|17.9|18.34|17.74|17.94|17.76|17.4|17.01|17.3|17.17|18.06|18|17.62|17.44|17.96|18.24|18.72|18.59|18.66|18.33|18.13|18.42|18.24|17.95|17.24|16.88|17.57|17.18|17.63|17.65|16.93|16.26|16.92|16.51|17.01|16.8|18.06|17.76|18.22|18.67|18.53|18.53|18.74|19.01|19.02|19.22|19.23|18.85|18.47|18.93|18.98|19.13|18.8|18.94|19.52|20.02|19.81|19.88|20.04|20.17|20.06|20.02|19.43|19.05|19.45||19.27|19.98|20.65|21.9|22.01|22.34|22.6|22.84|22.79|23.06|22.46|22.72|22.57|22.53|22.89||23.24|23.22|23.01|22.79|22.64|22.44|22.49|22.71|22.89|22.78|22.8|22.67|22.57|22.84|22.93|23.03|22.91|22.55|22.9|23.13|23.3|23.89|23.44|23.23|23.37|23.31|22.96||
05391|15225|/equities/galapagos|STOXX600|||11.93|12|12.09|12.15|11.7|12|12.16|12.21|12.31|12.2|12.57|12.27|12.22|12.4|12.55|12.7|12.5|12.57|12.5|12.65|12.45|12.16|12.75|12.92|12.98|13.11|13.25|11.56|11.63|11.4|11.48|11.5|11.5|11.3|11.32|11.18|10.96|10.74|10.75|10.67|10.6|10.59|10.65|10.63|10.38|10.51|10.55|10.65|10.53|10.69|10.6|10.68|10.7|10.85|10.6|10.66|10.7|10.5|10.41|10.66|10.61|10.3|10.26|10.34|10.19|10.3|10.54|10.61|10.38|10.26|10.13|10.2|10.06||9.96|9.95|9.85|10.1|9.84|10.01|9.68|9.51|9.66|9.75|9.2|9.15|8.3|8.19|8.2|8.05|8.11|7.78|7.8|7.7|7.67|8.1|7.14|7||5.93|5.9|6|6.15|6.27|6.04|5.8|5.85|6|6|5.9|5.73|5.88|6.02|6.08|6.25|6.35|6.17|6.32|6.33|6.19|6.27|6.34|6.3|6.59|6.68|6.19|6.1|5.98|5.9|5.96|5.9|5.85|5.94|6|5.98|5.97|5.95|6.12|5.96|5.9|6.04|6.01|6|6.1|6.15|6.09|6.09|6.1|6.18|6.39|6.39|6.2|5.99|6.02|6.18|6.25|6.15|6.2|6.27|6.08|6.15|6.22|6.2|6.19|6.1|6.42|6.54|6.85|6.75|5.99|5.75|5.75|5.01|5.8|5.93|7.01|7.08|7.32|7.41|7.29|7.43|7.55|7.62|7.75|7.95|7.75|7.95|7.4|7.79|7.8|7.9|7.87|8.1|8.35|8.45|8.59|8.65|8.53|8.75|8.5|8.25|8.15|8.3|8.12|8.17|8.3|8.31|8.38|8.65|8.85|9.26|9.27|9.27|9.26|9.47|9.47|9.55|9.5|9.57|9.67|9.75|9.75|9.51|9.46|9.43|9.42|9.48|9.49|9.66|9.74|9.82|9.89|10.15|10.14|10.1|10.03|10.1|10.05|10.1|9.89|9.89|10.14|10.34|10.05|9.7|9.77|9.65|9.5||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|||11.8|12.23|12.525|12.45|12.48|12.91|13.025|13.16|13.18|13.17|13.375|13.47|13.5|13.35|13.3|13.48|13.5|13.69|13.725|13.7|13.235|12.725|13.15|13.36|13.275|13.095|13.04|13.035|13.155|12.83|12.855|12.72|12.74|12.855|12.95|12.75|13.21|13.005|12.72|12.95|13.08|12.955|13.14|13|12.785|12.8|12.32|12.52|12.65|13.025|12.88|12.8|12.55|12.44|12.515|12.225|12.2|12.02|12.11|12.51|12.58|12.815|12.75|12.71|12.335|12.33|12.37|11.74|11.49|11.43|11.49|11.675|11.75||11.835|11.65|11.61|11.45|11.37|11.56|11.37|11.53|11.3|11.8|11.47|12.145|12.1|12.16|12.35|12.45|12.465|11.52|11.66|11.7|11.31|11.315|11.54|11.805|12.08|12.315|12.81|12.98|13.29|13.345|13.7|14.705|15.05|14.65|14.745|15.1|14.875|14.99|14.665|14.8|15.05|14.895|14.8|15|15.11|14.855|14.39|14.7|14.415|14.99|14.4|14.835|14.555|14.665|14.24|13.98|13.74|13.215|13.35|13.48|13.79|13.75|13.87|13.885|13.25|13.54|14.435|14.38|14.3|14.255|14.6|13.865|13.535|13.51|13.49|13.99|13.67|13.27|13.2|13.545|13.6|13.93|13.47|13.55|13.2|13.105|13.295|13.19|13.45|12.93|13.13|13.98|13.86|13.825|13.775|13.065|12.99|12.88|12.8|13.665|13.9|15.335|15.39|15.76|15.93|15.67|15.54|15.915|15.85|15.66|15.75|15.82|15.74|15.49|15.565|15.09|15.48|15.515|15.395|15.925|16.34|15.99|16.095|16.25|16.25|16.375|16.3|15.025|14.8|14.795|15.005|15.015|15.27|14.89|14.86|14.585|14.7|15|14.85|14.53|14.565|14.5|14.565|14.625|14.725|14.625|14.63|14.81|14.58|14.62|14.585|14.48|14.28|13.95|14.21|14.255|14.28|14.3|14.315|14.41|14.455|14.44|14.45|14.44|14.51|14.535|14.6|14.85|14.995|15.025|14.64|14.65|14.635|14.67||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||2.165|2.255|2.315|2.318|2.338|2.305|2.41|2.494|2.526|2.464|2.533|2.648|2.633|2.732|2.592|2.494|2.48|2.533|2.474|2.24|2.264|2.153|2.285|2.375|2.303|2.31|2.388|2.513|2.606|2.621|2.912|3|2.932|2.903|2.906|2.922|2.999|2.974|3.044|3.022|3.044|3.088|3.102|3.145|3.055|3.029|2.951|2.932|3.055|3.068|3.079|3.141|3.169|3.206|3.185|3.054|3.058|3.068|2.98|3.044|2.994|2.99|2.941|2.96|3.015|3.063|3.185|3.266|3.14|3.206|3.018|3.098|3.146||3.092|3.083|3.077|2.951|2.912|2.994|2.961|3.053|3.104|3.22|3.16|3.329|3.41|3.385|3.298|3.223|3.189|3.03|3.058|3.019|2.945|2.903|2.878|3.049|3.203|3.181|3.234|3.27|3.349|3.527|3.321|3.17|3.46|3.452|3.353|3.458|3.253|3.316|3.372|3.701|3.916|3.828|3.643|3.643|3.458|3.354|3.433|3.584|3.623|3.818|3.682|3.711|3.559|3.518|3.488|3.451|3.214|3.289|3.313|3.189|3.312|3.192|3.205|3.124|2.976|3.001|3.066|3.347|3.333|3.341|3.565|3.438|3.253|3.36|3.335|3.589|3.662|3.642|3.631|3.773|4.041|4.14|3.955|3.886|3.796|3.733|3.74|3.74|3.81|3.75|3.76|4.01|3.93|3.92|4.02|3.8|3.72|3.99|3.94|4.16|4.16|4.67|4.48|4.78|5.09|4.92|5.02|5.12|5.11|5.24|5.24|5.15|4.78|4.79|4.92|5.01|5.08|5.04|4.98|5.21|5.41|5.39|5.43|5.48|5.46|5.38|5.29|5.13|5.09|5.08|5.21|5.3|5.42|5.42|5.61|5.74|5.9|6.08|5.95|5.95|6.05|6|6.15|6.14|6.21|6.16|6.24|6.38|6.4|6.05|6.15|6.22|6.13|6.3|6.39|6.47|6.42|6.28|6.08|6.13|6.19|6.01|6.08|5.97|5.94|5.96|5.91|6|6.01|6.11|6.15|6.12|6.17|5.95||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|||56.04|57.25|58.63|58.24|57.4|57.55|58.29|60.1|59.57|59.06|59.5|60.01|59.66|59.72|59.25|57.95|56.92|56.14|56|56.6|55.99|55.01|57.05|56.75|57.37|56.11|56.36|55.74|55.35|55.49|55.2|55.4|55.82|55.67|54.86|54.4|54.81|54.89|54.55|55.3|56|56.04|57|57.42|56.84|56.45|55.49|55.66|56.45|56.63|55.98|56.33|56.71|56.17|56.52|55.38|55.04|54.3|53.75|53.7|53.15|52.68|51.9|52|52.55|52.67|52.41|51.8|51.89|51.6|50.5|51.3|51.62||51.42|51.03|51.85|49.22|49|49.1|49.5|50.5|50.9|52.15|50.54|52.59|52.99|52.44|52.75|52.2|52.97|50.75|51.3|49.22|49.19|49.3|50.04|50.5|51.62|52.26|53.41|53.94|54|55.71|54.32|53.59|56.01|54.86|55|55.3|53.3|54.75|54.61|56.5|57.5|56.33|55.49|55.89|55.98|54.25|54.78|54.85|55.53|57.23|55.9|55.5|54.58|55.56|54.12|54.6|52.87|52.16|51.78|51.99|53.38|52.4|53.11|51|48.73|49.58|50.31|51.5|51.05|52.17|53|51.54|50.74|50.84|51|53.5|53.7|52.74|52.61|54.38|55.84|56.43|55.63|55.77|54.64|54.11|55.86|54.49|54.2|53.3|54.02|56.25|55.89|56.42|56.75|54.33|53.05|53.58|51.34|52.16|50.7|56.25|56.06|58|59.99|59.5|58.4|59.74|60.04|59.86|60.62|59.91|59.09|58.02|58.36|59.05|59.51|59.1|59.09|60.44|61.51|61.33|61.25|61.48|61.45|61.52|60.47|59.65|59.5|59.2|59.93|59.62|60.41|59.4|59.5|59.91|60.19|60.85|60.69|60.67|61.27|61.1|61.22|61.57|61.7|61.71|62.44|63.02|62.23|62.5|62.78|63.29|63|63.41|64.15|64.65|64.7|64.8|65.01|65.49|66|65.99|66.65|66.03|66.23|66.6|67.15|67|67.11|67.32|66.75|66.8|66.28|65.99||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||43.22|47.5|46.35|45.53|46.03|46.2|44.57|41.75|41.69|42.15|41.05|41.75|39.75|39.24|39.17|38.62|38.66|39.41|39.58|37.95|39.85|41.43|41.57|42.83|42.63|43.19|42.95|43.04|41.9|41.83|42.6|42.75|44.13|41.39|43.05|43.03|43.63|42.66|41.75|43.44|45.27|45.76|46.3|45.99|46.54|44.78|44.41|45.26|47.75|46.59|45.49|46.98|49.61|44.72|42.05|39.6|37.95|38.67|35.42|35.36|35.36|34.84|36.02|37.3|37.65|38.3|37.25|37.5|37.25|36.92|36.5|34.91||36.44|36.23|35.05|28.48|27.15|26.81|25.84|26.95|26.75|27.24|27|26.74|26.74|27.24|26.8|27.09|27.22|26.51|24.89|23.52|24.17|23.78|22.99|24.97|25.7|26.21|25.76|27.01|27.41|27.94|27.88|27.91|29.11|29.8|29.75|30.65|28.5|31.24|31.75|32.05|32.38|32.37|32.2|32.58|33.11|31.8|31.82|32.23|31.95|31.88|31.69|31.74|31.34|31.66|30.98|30.81|30.99|31.53|31.9|32.41|32.74|32.59|32.37|33.25|31.37|33|34.92|35.08|35.42|35.84|36.53|36.2|34.71|34.5|34.02|35.92|35.8|35.9|36.19|36.99|37.88|37.45|37.25|38.25|37.6|37.25|38.5|38.45|38.65|38.41|39.55|41.76|41.75|42.6|42.35|42.85|41.44|44.35|34.67|35.42|38.17|39.78|40.28|40.35|40.45|40.52|41.4|42.45|42.34|42.55|43.55|43.2|41.1|40.8|41.31|39.7|39.13|39.35|39.05|40.75|41.29|42|43.4|42.28|40.55|40.55|40.55|40.8|37.75|35.4|36.48|40.94|40.85|42.13|43.35|42.55|44.55|44.75|43.01||45.97|45.31|47.5|46.85|47.2|||47.53|48.17|48.25|49.05|49.78|50.38|51.55|51.58||53.18|52.95|53.28|53.2|53.35|53.88|52.75|54.43|54.75|54.7|54.7|54.85|54.53|54.5|54.68|54.75|54.38|54.35||
05396|18981|/equities/getinge|STOXX600|||189.9|192|192.8|189.3|183.3|181.9|185|186.3|183.5|184.3|184.3|187.9|186.6|185.8|187.5|188.2|190.6|190.1|189.5|190|187.5|186.1|190.4|190.5|190|188.3|189.3|187.6|186.3|188.5|186|186.4|187|188.7|189.5|191.5|192.1|188.8|188.7|187.8|189.1|191.7|190.1|189|189.4|189|184.8|183.4|182.3|181|182.4|179.5|177.2|176.3|176.2|175.3|175|175.6|173.2|173.9|174|173.7|175.4|175.4||175|174.8|175.5|173.8|172.9|169.8|170.7|171||168.8|168.8|167.7|162.5|164.4|168.2|168.7|170.9|167.5|167.3|170|174.7|174.5|172.8|172.7|173.1|174|165|165.3|163.9|160.4|164.3|166|167.2|168.5|170|171.7|172|168.8|171.8|167.8|167.1|171.3|169.2|169.3|170|166.4|164.8|165.6|171.6|170.4|169.2|166.2|167|165.8|160.5|159|160.6|158.4|163.9|158.6|156.2|157.7|161|156.4|157.4|155.1|153.7|156|147.7|152.1|150.9|152.1|151|143.4|147.8|151|156.4|151.9|155.3|156.4|152.3|147.9|152.2|150.6|157.9|163.2|161|153.8|157.9|162.4|164.3|158.6|157.7|154.8|152.8|156.2|155.7|152|148.3|146.9|153.9|152.9|153.8|151.6|147|146.9|148.7|139.1|146|144.1|157|160.5|164.9|172.8|172.6|177|175.9|178.6|175|176.6|174|172.4|169.2|170.6|170.7|171.8|172.6|169.7|169.2|169|167|167.8|165.8|164.7|168.7|166.5|164.9|164.2|160||163.4|166|163.5|162.6|161.6|164|166.6|164.7|165.3|169.1|167.5|169|168.1||171.7||172.5|171.3|171.4|171.7|171.3|169.5|170.9|173.8|172.2|173.3|173.5|172.7|172.3|171.6|170.1|169.7|168.5|166.2|163.4|160.3|158.6|157.8|160|157.2|157.4|162.8|160.9||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||68.2|68.2|67.2|68|68|68.7|68.45|67.3|67.2|67.75|67.4|67.7|67.5|67.55|67|66.6|66.7|66.2|66.5|65.9|65.35|65.6|66.7|66.8|66.8|66.75|65.75|64.85|64.65|64.9|65|65|65.25|65|65|65|65.5|65.75|66.25|68|68.35|68.7|68.2|68|67.9|67.6|67.4|68|68.2|68.15|69.1|68.25|68.75|68.65|67.7|67.85|68.7|67.5|68.8|68.3|68.45|67.6|68.5|68.9|69|68.45|69|68.55|69|67.55|69.3|69||68.9|68.75|68.2|65.55|65.95|66.45|65.65|66.1|66|67.2|65.9|66.95|67.1|66.6|67.9|67.35|67|64.45|64.25|63|62.15|63.15|63.5|64|64.6|64.8|65|63.6|64.25|64.75|62.95|61.8|64.2|62.5|61.2|60.5|59.6|59.35|60.6|61.95|63.75|62.1|61|60.45|60.35|59.9|60.15|60.9|59.95|60.65|60|60|59.8|61.25|60.5|61.25|60|59.1|58.75|60.2|60.2|59.5|60.4|61|59.9|61.2|60.75|61.55|61.25|60.65|61.45|60.85|59.65|61.1|60.2|62.25|62.7|62|61.5|63.05|64.7|63.9|64|64.5|63.9|62.5|63|62|64|63.2|62.25|64.55|64.5|64.05|65|63.9|60.25|59.3|58.2|59.4|60.65|63|60.5|63|64.9|63.55|63.85|64.5|64.2|63.1|64.1|63.95|63.25|61.5|61.5|62|62.2|61.2|62.5|65|66.3|66.2|66.05|66|67|65.85|66|64.1|63.75|62.8|65.3|64.9|65.25|64.25|64.65|65.65|66.55|68.5|67.25||69|68.2|69.1|69.35|69.4|67.8||69.2|69.8|68.7|67.8|67.5|67|66.6|66.4|68|68.3|68.95||67|67.1|68.6|69.5|69.55|69|68.6|69.35|68.55|68.25|68.5|68.3|67.9|72.9|71.9||
05398|44478|/equities/glanbia-plc|STOXX600|||5.58|5.7|5.61|5.75|5.6|5.75|5.75|5.6|5.7|5.7|5.8|5.75|5.78|5.83|5.8|5.8|5.88|5.91|6|5.94|5.7|5.85|5.86|5.85|5.72|5.5|5.35|5.51|5.5|5.27|5.23|5.2|5.26|5.2|5.01|4.95|4.88|4.85|4.78|4.81|4.8|4.9|4.9|4.9|4.85|4.83|4.8|4.85|4.9|4.95|4.82|4.92|4.95|4.88|5.05|4.95|4.9|4.85|4.85|5|4.87|4.95|4.9|4.95|4.72|4.7|4.7|4.58||4.58|4.58|4.58|||4.58|4.63|4.52|4.53|4.55|4.45|4.41|4.49|4.4|4.4|4.35|4.25|4.44|4.56|4.45|4.45|4.45|4.35|4.53|4.41|4.47|4.45|4.55|4.43|4.45|4.45|4.46|4.45|4.45|4.45|4.38|4.65|4.6|4.65|4.65|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||62.5|61.1|60|59|60.2|60|60.6|58.9|58.7|59|59.7|59.7|60.2|60.9|61.3|61.6|61.33|61.35|60.08|60.2|59.22|61.2|60.9|60.9|61.22|60.25|59.58|59.25|59.8|58.15|59.78|59.6|59.25|59.75|59.25|58.75|58.25|58.73|57.9|58|58.55|58.48|58.9|59.43|58.33|57.85|57.4|57.88|58.5|57.63|57.6|57.93|59.43|59.4|58.6|57.63|58.3|56.83|57.48|51.63|52.6|50.48|49.55|50.15|49.12|49.55|48.42|48.11|47.42|47.44|46.62|46.57||46.45|46.84|46.18|46.21|46.13|46.15|45.83|46.8|46.69|46.45|46.09|48.44|48.94|48.26|48.3|48.15|49.1|47.26|46.79|45.81|45.44|45.62|46.71|46.89|47.52|48.2|48.66|48.72|47.83|47.57|44.06|40.48|40.31|40.11|40.65|40.6|38.27|38.75|39.15|40.59|41.45|40.95|39.75|39.23|38.11|37.03|37.18|37.5|36.18|37.36|36.6|37.1|35.78|36.3|34.89|34.66|33.88|33.31|33.74|34.06|35.23|34.51|35.37|35.04|33.42|35.38|35.78|36.39|36.4|37.65|38.17|35.78|34.53|34.51|33.86|35.55|35.81|34.24|34.05|34.54|36.53|36.4|35.73|35.83|34.7|34.17|34.2|34.18|33.57|33.74|34.83|37.14|37.1|37.83|38.49|37.75|38.9|40.97|39.3|41.35|40.1|44.29|44.77|47|47.55|47.34|48.05|49.05|49.29|49.71|49.13|49.36|49|48.4|48.01|47.98|48.49|48.1|47.88|49.9|51.13|50.07|49.89|50.23|50.08|49.68|48.93|48.6|48.4|48.28|48.58|48.35|48.2|47.01|47.65|47.25|48.33|49.29|49.69||50.25|50.28|51.18|51.28|51.63|||51.75|51.7|51.63|51.65|51.72|51.6|51.38|51.72||52.03|51.7|51.93|51.63|51.8|51.15|50.85|50.4|49.81|48.49|49.7|49.47|50.23|49.93|49.32|49.96|49.73|50.08||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|||15.58|15.59|15.677|15.393|15.494|15.633|15.787|15.874|15.662|15.614|15.729|15.874|15.874|15.609|15.542|15.672|15.614|15.369|15.369|15.123|14.912|14.864|15.2|14.955|14.912|14.912|14.936|14.888|14.647|14.623|14.71|14.705|14.724|14.662|14.517|14.772|14.618|14.421|14.479|14.363|14.676|14.719|14.493|14.479|14.238|13.709|13.421|13.493|13.598|13.469|13.411|13.43|13.142|13.18|13.31|13.012|12.723|12.511|12.425|12.713|12.766|12.536|12.507|12.343|12.487|12.507|12.713|12.699|12.55|12.584|12.18|12.305|12.362||12.257|12.127|12.17|11.929|11.626|11.737|11.631|11.689|11.694|11.886|11.804|11.925|11.997|11.977|11.705|11.088|10.791|10.301|10.274|10.107|9.995|10.265|10.283|10.458|10.751|10.652|10.782|10.67|10.859|10.94|11.133|11.048|11.467|11.53|11.471|11.57|11.471|11.737|11.966|12.245|12.155|12.471|12.12|12.25|12.241|12.322|12.426|12.588|12.601|12.979|12.745|12.831|12.772|12.52|12.471|12.336|12.29|12.273|12.444|12.516|12.628|12.642|12.381|12.354|12.052|12.466|12.61|12.831|12.579|12.358|12.534|12.646|12.444|12.606|12.606|12.912|12.876|12.826|12.471|12.561|12.831|12.916|12.601|12.574|12.34|12.28|12.52|12.42|12.45|12.39|12.53|12.99|13.01|12.87|12.43|12.15|11.93|12.16|12.1|12.52|12.38|13.49|13.41|13.49|13.78|13.51|13.19|13.37|13.47|13.51|13.48|13.62|13.42|13.49|12.83|12.79|12.81|12.79|12.79|12.88|12.79|12.74|12.69|12.69|12.61|12.51|12.2|11.88|11.73|11.61|11.75|11.93|11.99|11.88|11.92|11.95|11.98|12.17|11.99|11.98|12.16|12.16|12.35|12.43|12.59|12.8|12.63|12.81|12.66|12.52|12.43|12.23|12.07|12.03|12.06|12.17|12.07|11.91|12.21|12.25|12.42|12.27|12.1|11.98|12.2|11.99|12.08|12.25|12.47|12.34|12.09|11.78|11.83|11.89||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|||233.4|237.7|241.5|240.1|237.4|238|249|250.6|246|244|246|246.5|246|248.5|250|249.5|240.8|240|235.2|236.5|234|231.6|237.9|238.9|239.6|237.7|238.2|238.7|238.8|240.9|240|239.5|238.4|237.2|235|232.4|232.8|230.7|231.9|230.9|231.2|231|232|232.4|230.7|229.8|222.8|221.5|220.4|223.3|220.65|226.05|225.05|224.35|223.9|225.05|222.85|221.25|217.7|220.6|219.3|221.65|219|218.3||218.85|220|224.5|220.2|219.95|217.7|217.75|219.3||217.85|215.1|214.8|209.6|208.65|212.4|208.2|209.15|207.95|209.35|207.6|211.95|212.75|214.35|214.4|211.75|213.7|205.15|203.8|197.65|195.15|199.8|201.45|202.5|206.25|205|206.2|204.35|204.2|207.55|204.55|201.3|209.5|209.2|208.95|212.7|205.7|208.75|211.2|221.85|224.2|219.05|216.15|217.2|217.7|210.85|207.15|209.1|205.05|209.7|210|208.95|210.2|210.2|206.05|202.35|200.65|199|201.45|202.25|207.6|203.8|200.6|197.2|186.6|188.45|193.7|199.95|191.65|195.95|197.45|191.8|180.6|182.9|181.15|190.15|191.1|189.5|182.85|188.4|196.75|198.15|193.25|195.85|194.75|191.65|198.25|199.6|194.3|186.7|194.25|204.75|203.15|202.1|200.8|198.25|194.1|196.4|190.15|191.25|186.65|202.6|201.95|211.7|217.3|214.7|215.2|214.65|216.85|215.8|217.05|216.65|215.7|214.25|213.55|215.45|217.25|219.75|218.75|221.5|222.7|220.75|220.85|219.15|217.2|218.4|218.8|216.7|216.15|210.25||210.2|216.5|212.5|211.7|214.25|216.5|218.35|222.95|222.7|223.25|223.25|225.35|227.6||227.3||229.15|233.45|233.75|233.25|236.2|230.2|232.4|233.3|235.35|238.05|236.25|237.05|232.1|231.7|231.85|231.35|227.8|229.25|227.65|226.2|221.3|218.05|215.05|213.6|220.35|219.7|219.6||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|||34.73|35.485|35.75|35.12|34.96|35.35|35.45|35.735|35.035|35.1|34.995|34.92|35.195|34.875|35.315|35.225|35.315|34.86|34.295|34.215|34.2|33.595|33.89|33.65|33.84|33.335|33.675|33.46|33.485|33.34|33.405|33.435|33.61|32.6|32.47|32.43|32.25|31.785|31.21|31.225|31.34|31.635|31.11|31.41|31.2|31.52|30.76|30.86|30.56|31.2|31.43|31.295|31.16|31.445|31.68|31.455|31.61|31.405|30.84|31.345|31.85|32.335|32.505|32.16|32.47|32.565|32.635|32.57|31.655|31.65|31.53|31.35|31.29||30.6|30.805|30.405|29.965|28.98|29.1|29.28|29.035|29.93|29.95|29.76|30.07|30.49|30.185|30.035|30.04|29.765|28.765|29.13|28.545|28.18|28.625|28.6|28.565|29.17|29.3|29.525|29.61|29.42|30.13|29.765|29.615|30.14|29.735|29.905|30.005|29.325|30.19|30.69|31.525|31.69|32.255|32|31.24|31.325|30.145|29.7|29.78|29.26|30.09|29.94|29.665|29.315|28.825|28.885|28.6|28.12|28.16|28.59|28.705|28.87|29.155|29.405|29.4|28.18|28.41|28.59|29.035|28.22|28.365|28.36|28.205|27.52|28.185|28.35|28.915|29.01|29.1|28.59|29.07|29.3|29.675|28.575|28.28|28.285|28.07|28.995|28.68|31|29.89|30.995|31.685|31.88|32.06|31.915|31.23|32.08|32.23|31.89|32.74|32.94|34.72|34.72|34.97|35.66|35.59|35.34|35.94|35.8|35.32|35.39|35.09|34.84|34.68|34.97|34.94|34.77|34.91|35.05|35.67|35.89|35.6|35.99|35.87|35.34|35.4|35.2|35.15|35.01|34.92|35.15|34.94|35.06|34.9|34.06|34.17|34.27|34.71|35|34.88|34.88|35.03|35.73|36.05|35.91|36.4|36.38|36.45|36.41|35.97|36.3|36.42|36.6|37.14|37.09|38.1|37.51|37.41|37.19|37.12|37.19|36.57|36.69|36.46|36.73|36.5|36.3|35.96|35.67|35.66|35.41|35.64|35.74|35.7||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|||41.02|41.94|42.23|41.93|41.74|41.95|42.1|42.5|41.47|41.62|41.29|41.3|41.4|41.45|41.87|41.7|41.91|41.31|40.76|40.66|40.37|39.63|40.1|39.56|39.86|39.4|39.61|39.56|39.33|39.73|39.76|39.8|40.16|38.98|38.66|37.77|38.61|36.45|36.7|36.62|36.43|36.93|36.76|36.95|36.66|36.77|35.52|35.42|35.21|35.97|36.08|36|35.65|36.27|36.21|36|35.89|35.29|35.23|35.49|35.73|36.59|37.27|36.58|36.77|36.78|36.93|36.99|35.99|35.9|35.64|35.44|35.33||34.88|34.4|34.91|34.45|33.8|34.23|34.1|34.16|35.02|34.98|34.85|35.43|35.58|34.8|34.9|35.07|34.73|33.48|33.33|32.75|32.23|32.1|32.52|32.84|33.3|33.69|33.75|33.9|33.77|34.3|33.77|33.69|34.78|34.27|34.12|34.29|33.57|34.43|34.6|35.79|35.9|36.48|36.45|35.6|35.88|34.75|34.21|34.21|33.73|34.34|34.06|33.77|33.32|33.04|33.3|33.53|32.59|32.41|32.98|33.1|33.66|33.49|34.3|33.93|32.51|33.05|33.46|34.16|33.42|33.77|33.7|33.6|32.87|33.35|33.17|34.14|33.87|34.48|33.29|33.68|34.12|34.93|33.73|33.38|33.27|32.8|34|31.75|36.85|35.8|36.58|38|37.4|37.88|37.6|37.37|38.32|38.58|37.47|38.19|38.73|40.51|40.16|40.69|41.45|41.26|40.93|41.64|41.55|41.33|41.08|40.7|40.3|40.2|40.77|40.92|40.63|41.02|41.21|41.9|42.1|41.76|42.05|42.02|41.7|41.4|41.4|41.3|41.09|40.93|40.93|40.7|40.76|41.46|40.09|39.87|39.82|40.24|40.51|40.34|40.49|40.66|41.02|41.62|41|41.4|41.6|41.88|42.03|41.47|41.88|41.37|41.19|41.76|42.05|43.11|42.7|42.4|42.13|42.15|42.03|41.28|41.33|41.12|41.16|40.5|40.84|41.15|40.62|40.6|40.06|40.32|40.29|40.39||
05404|18949|/equities/hera-spa|STOXX600|||1.037|1.057|1.059|1.058|1.042|1.054|1.067|1.08|1.093|1.095|1.062|1.07|1.061|1.059|1.06|1.071|1.07|1.057|1.059|1.068|1.077|1.089|1.12|1.124|1.111|1.106|1.107|1.108|1.101|1.115|1.115|1.134|1.127|1.105|1.103|1.106|1.14|1.134|1.123|1.114|1.126|1.111|1.114|1.094|1.08|1.073|1.055|1.047|1.044|1.046|1.025|1.026|0.981|0.998|0.993|1.014|1.024|1.027|1.025|1.058|1.064|1.057|1.058|1.069|1.067|1.092|1.106|1.127|1.091|1.078|1.074|1.081|1.067||1.037|1.021|1.032|0.994|1.002|1.02|1.024|1.052|1.077|1.076|1.039|1.064|1.073|1.08|1.073|1.063|1.071|1.033|1.051|1.019|1.029|1.04|1.045|1.081|1.107|1.11|1.111|1.108|1.12|1.164|1.116|1.126|1.16|1.167|1.153|1.183|1.123|1.148|1.153|1.17|1.2|1.195|1.183|1.184|1.191|1.158|1.178|1.175|1.165|1.195|1.163|1.195|1.165|1.163|1.16|1.163|1.141|1.117|1.108|1.106|1.112|1.106|1.085|1.037|1.002|1.044|1.04|1.027|1.068|1.084|1.068|1.049|1.025|1.039|1.008|1.087|1.103|1.114|1.126|1.194|1.238|1.276|1.225|1.265|1.238|1.161|1.147|1.146|1.166|1.135|1.113|1.171|1.185|1.213||1.175|1.124|1.205|1.234|1.213|1.147|1.298|1.289|1.301|1.367|1.378|1.358|1.409|1.423|1.448|1.43|1.422|1.399|1.411|1.418|1.411|1.437|1.383|1.398|1.431|1.455|1.446|1.45|1.461|1.457|1.45|1.445|1.43|1.415|1.388|1.443|1.461|1.453|1.455|1.447|1.452|1.481|1.505|1.53|1.522|1.543|1.511|1.565|1.533|1.596|1.693|1.698|1.737|1.736|1.733|1.736|1.709|1.693|1.703|1.691|1.741|1.73|1.729|1.703|1.706|1.718|1.668|1.676|1.669|1.661|1.66|1.68|1.696|1.692|1.685|1.692|1.676|1.678|1.659||
05405|18983|/equities/hexagon|STOXX600|||127.9|129.4|130|128.8|127.9|126.7|128.9|130.3|125.8|124.3|125|126.7|130|132.9|132|131.6|132.4|129.3|129|130.8|126.8|122.7|129.7|131.3|132.5|131.3|134.2|133.8|132.3|134.7|134|137.5|139.4|137|136|132|131.8|130.2|129.9|129.7|124.5|124.1|126.2|128.1|126.5|124.6|117.5|118.2|120.1|119.5|117.7|115|115.6|119.2|119.6|118.7|116.2|115.9|112.4|114.6|114|114|109.8|109.1||109.4|109.2|105.7|101.9|99.8|97.8|98|99.2||99|97.6|97.3|91.2|92.6|91.7|90.2|94.8|95.8|96.8|95.2|102.8|103.5|104|103.5|103.1|102.7|94.5|93.5|91.2|87.8|87.3|85.1|90.9|91.9|93.6|96.3|95.5|98|101.4|95.9|95|101.2|98.2|98.5|102.5|95|93.9|97|104.5|107.9|105.2|92.2|91.5|87.4|84.1|85.8|90.8|86.8|92.4|88.2|92.8|88.5|86.5|85.8|86.7|83.3|82.8|84.2|87.3|91.9|92.5|95.2|97.4|89.3|98.3|100.5|104.9|104.5|106.7|108.3|105.1|98.5|99|97.9|103.8|104.1|103.1|97.8|99.2|109.2|108|100.2|104.8|99.2|97.3|98.5|97.1|97.3|94.1|97|107.9|110.8|113.6|115.9|109.1|108.7|113.1|100.1|103.9|101|125.9|121.9|125.1|133.5|128.6|131|130.1|133.9|135.6|137.2|140|139.5|134|143.7|146.8|151.3|153.1|153.6|158.4|161.4|158.9|158.3|157.5|159.1|154.7|152.5|146.6|144.8|143.4||146.1|151.1|148.6|147.7|148.2|149.2|152.9|153.9|153.1|157.7|156.6|159.4|161||163.6||166.5|166.1|160|156.1|157.5|151.9|160|163.5|165|164|164.9|164.5|161.7|163.7|162.3|162.3|156.5|153.9|148.8|150.5|152.6|155.8|157.2|154.5|155.4|151.5|151.9||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|||23.4|23.9|23.2|22.5|22.1|21.9|21.9|21.9|21.6|21.7|22.5|22.8|23|23.4|23.4|23.4|23.6|23.5|22.9|23.5|22.8|21.9|22.9|23.7|23.6|23.6|22.9|22.8|22.8|23.2|23.9|24|23.9|23.7|23.6|23|23.6|23.6|23.7|22.6|23.1|23.1|21.8|21.1|21.3|21.4|21.1|21.1|21|21.5|21.4|21.7|22.4|21.6|21.9|21.2|21.2|20.9|21|21.6|20.8|20.4|20.5|20.4||20.5|20.6|20.4|20.2|20.1|20|20.2|20.2||19.9|19|18.4|17.6|17.4|17.5|17.1|17.1|16.7|17|16.5|17.2|17.5|17.4|17.2|17.2|17.3|16.4|16.4|15.7|15.5|15.1|15.8|15.9|16.6|16.5|17.3|17.1|17.4|17.2|16.9|16.2|16.8|16.9|17.2|17.3|16.7|16.2|16.7|17.6|17.5|17.3|16.4|16.6|15.7|14.8|13.7|13.9|13.2|13.9|13.8|13.5|12.8|13.5|12.9|13.1|12.6|12.3|12.6|12.7|12.9|12.8|13.3|13|13|13.5|13.6|14|13.7|13.7|13.9|13.6|13.2|13.2|12.9|13.8|14.1|14.2|14.6|15.1|15.7|15.7|15.3|15|14.4|14|14.5|14.2|13.9|14.1|14.8|15.3|15.6|15.9|14.9|14.3|13.3|13.8|11.8|12.2|11.8|14.2|15.4|17.1|17.9|17.1|17.4|17.1|17.2|17.4|17.9|18.1|17.9|17.5|18|18.2|18.6|18.3|18.1|18.6|18.8|19|19.1|19.2|18.1|18|18.1|17.6|17.7|17.4||17.5|18|17.7|17.9|17.7|17.6|18.3|17.1|17.4|17.9|17.1|17.9|18.5||18.8||18.4|17.4|17.7|17.7|17.6|17.6|17.8|18.2|18.2|18.4|18.2|18.1|18.2|18.2|18.1|18.1|18.6|17.8|15.8|15.8|15.8|15.8|15.7|15.8|15.7|15.1|14.9||
05407|18984|/equities/holmen|STOXX600|||176|178|181|181.6|181.5|188.4|190|191|188.3|186.2|187.7|189.7|192|194.5|194.9|194|194.5|191.7|192.2|192.9|190.4|187.1|190|192|192.7|192.1|191.1|189.8|192|194.2|195.3|195.2|194.1|193.9|191.5|189|189.7|188.5|188.1|192.2|190.9|188.3|188.5|192.3|196.4|198.1|197.6|196.3|198.3|201.5|201.9|201.5|202.9|204.1|204.6|204.1|203.4|203.3|199.3|201.6|201.6|202.6|200.8|201.2||199|198.6|198.7|198.2|196.8|194|193.8|196.4||196.6|196|194.6|188.5|188.4|188.9|188.3|189.4|190.7|189.5|188.6|185.5|187|185.8|188.1|188.6|185.8|175.9|179|172.9|169.1|169.7|169.3|173.2|175.9|177.1|181.2|183.3|184.4|186.8|184|178.8|185.5|185.3|185.1|187.1|180.9|181.4|179.9|186.1|184.8|184.1|179.2|179.4|175.4|171.1|170.3|172.3|170.4|178.7|177.6|178.3|177.2|177.8|175.9|177.9|173.9|171.2|171|168|175.2|174|174.5|172.2|169.2|170|170|177.1|175.3|179.3|179|174.5|170.4|170.6|168.5|173.9|171.7|169.4|166|167.7|174.9|178.1|175.8|172.3|167.3|167.6|169.7|165|165.8|160.8|163.7|167.6|170.4|168.8|170.6|163.9|160.1|164.8|155.5|160|158.3|167.9|169.1|177|184.5|183.4|185.9|188.1|189.4|189.6|189.9|185|189.9|188|190.5|192.1|196|194.7|193.1|200.6|207|202.1|201.2|204.4|201.3|197.9|197.4|198.5|193.8|194.9||198.3|199.7|198.2|197.8|198.5|199.7|202.8|205.1|206.2|207.9|205.9|205.7|207.5||214.9||215.9|216|215.3|218.7|219.1|219.2|219|218.6|220|220.6|221.5|221.7|222.6|222.1|222.2|224.5|224|224.3|217.2|218|220.3|221.5|223.9|226.2|228.1|226.2|222.7||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|||10.72|10.8|10.81|10.82|10.61|10.7|10.72|10.77|10.54|10.35|10.58|10.5|10.64|10.76|10.8|10.85|10.92|10.6|10.55|10.56|10.39|10.12|10.43|10.5|10.68|10.44|10.45|10.26|10.37|10.3|10.43|10.46|10.23|10|9.79|9.43|9.8|9.53|9.53|9.53|9.63|9.6|9.59|9.6|9.65|9.57|9.36|9.34|9.4|9.5|9.55|9.45|9.5|9.45|9.47|9.54|9.3|9.25|9.27|9.31|9.04|9|8.96|9.19||9.11|9.25|9.2|9.24|9.05|9|8.96|9.19||9.16|9.16|8.99|8.59|8.36|8.58|8.36|8.57|8.23|8.47|8.32|8.7|8.8||8.84|8.72|8.62|8.35|8.52|8.18|8.08|7.99|8.02|8.19|8.38|8.3|8.44|8.42|8.4|8.51|8.3|8.15|8.44|8.3|8.38|8.58|8.12|8.09|8.22|8.65|8.9|8.6|8.3|8.48|8.3|8.09|7.99|8.33|7.95|8.31|8.14|8.22|8|7.95|7.92|7.99|7.95|7.79|7.88|7.8|8.06|7.77|7.76|7.54|7.41|7.5|7.7|7.9|7.8|7.81|7.96|7.89|7.6|7.65|7.69|7.9|7.82|7.73|7.7|7.89|8.02|8.13|7.84|7.84|7.8|7.65|7.98|8.09|8|7.7|7.9|8.27|8.1|8.23|8.35|7.94|7.72|8|7.24|7.5|7.3|8.13|8.25|8.75|9.18|9.06|8.93|9.18|9.19|9.28|9.05|8.31|8.27|8.15|8.33|8.33|8.47|8.41|8.37|8.85|9.24|9.06|9.02|9.11|9|8.84|8.7|8.33|8.34|8.34||8.45|8.49|8.64|8.75|8.78|8.93|9.05|8.97|9.03|9.16|9.13|9.28|9.28|9.33|9.39||9.46|9.32|9.26|9.3|9.29|9.29|9.28|9.34|9.43|9.42|9.41|9.35|9.33|9.3|9.31|9.34|9.35|9.37|9.19|9.33|9.4|9.58|9.46|9.4|9.46|9.52|9.43||
05409|18987|/equities/husqvarna-b|STOXX600|||38.43|39.55|39.93|39.6|39.29|38.77|40.67|41.49|40.99|40.68|40.91|41.23|41.86|41.5|41.19|40.6|40.39|39.74|39.52|39.56|38.49|37.92|39.33|39.89|39.98|39.74|40|39.96|39.78|38.3|38.89|39.3|39.78|39.53|39.63|37.52|37.39|37.49|37.56|37.74|38.12|38.05|37.77|37.2|36.8|36.74|35.82|36.18|36.93|37.67|37.57|37.88|37.81|38.31|38.51|38.25|37.12|37.31|36.03|37.7|36.49|35.02|34.12|34.61||34.81|33.98|33.35|31.86|31.86|31.61|31.9|32.03||32.09|31.3|30.67|29.75|30.28|30.78|30.65|31.7|31.47|31.88|31.4|32.87|33.54|33.45|34.09|34.18|33.08|31.08|30.94|30.13|29.69|29.77|30.47|31.39|31.59|32.12|32.45|32.12|33.35|32.53|31.28|30|32.32|32.22|32.16|32.8|31.29|31.6|32.27|33.79|34.27|33.64|32.6|33.71|32.32|32.12|30.9|29.85|28.65|29.69|29.12|29.64|29.34|29.17|28.3|28.27|27.39|26.57|27.21|27.34|27.95|27.44|27.76|28.16|28.68|28.84|29.93|30.76|30.4|30.92|31.95|30.66|29.63|30.33|30.35|32.07|32.51|31.89|31.68|31.16|32.71|33.26|32.63|32.14|30.6|29.98|30.73|30.28|31.24|29.98|31.1|33.03|33.72|34.31|34.38|33.36|33.04|33.45|33.07|34.15|31.88|35.59|35.01|36.23|37.3|36.4|36.14|36.5|37.16|37.37|36.94|34.58|35|37.5|40.07|40.65|41.81|41.39|40.24|41.54|42.44|42.3|42.51|42.6|42.86|41.86|41.17|40.48|40.46|39.49||40.77|42.14|41.38|41.45|41.68|41.53|42.1|43|43.88|45.58|46.21|47.29|47.76||48.78||49.07|49.03|48.73|48|47.57|47.72|48.52|48.7|48.85|47.94|47.79|47.89|47.42|47.3|47.42|47.88|47.66|47.25|46.34|45.99|47.84|47.86|47.8|47.08|47.34|47.25|46.71||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|||3.7|3.753|3.838|3.871|3.792|3.845|3.918|3.972|4.038|4.183|4.216|4.298|4.286|4.205|4.196|4.105|4.117|4.026|4.049|4.088|4.057|4.064|4.166|4.183|4.195|4.129|4.185|4.212|4.151|4.233|4.324|4.411|4.446|4.377|4.326|4.327|4.396|4.34|4.386|4.395|4.396|4.383|4.399|4.358|4.297|4.324|4.22|4.21|4.206|4.269|4.187|4.246|4.204|4.26|4.337|4.275|4.396|4.41|4.327|4.371|4.381|4.355|4.311|4.294|4.329|4.422|4.508|4.517|4.46|4.453|4.374|4.423|4.482||4.462|4.388|4.462|4.333|4.288|4.389|4.343|4.39|4.491|4.61|4.499|4.649|4.715|4.656|4.668|4.631|4.577|4.376|4.373|4.263|4.186|4.269|4.235|4.302|4.444|4.37|4.37|4.337|4.427|4.564|4.422|4.359|4.563|4.577|4.474|4.674|4.464|4.638|4.692|4.903|5.042|4.968|4.784|4.835|4.85|4.677|4.752|4.802|4.832|4.92|4.907|4.88|4.8|4.794|4.904|4.83|4.738|4.681|4.545|4.573|4.698|4.616|4.612|4.59|4.282|4.362|4.591|4.639|4.526|4.481|4.706|4.416|4.13|4.14|4.128|4.421|4.393|4.328|4.322|4.462|4.85|4.94|4.8|4.82|4.77|4.79|4.9|4.84|4.86|4.63|4.7|4.91|4.93|4.94|5.03|4.77|4.69|4.95|4.9|4.94|5.03|5.31|5.19|5.26|5.46|5.57|5.45|5.51|5.64|5.69|5.65|5.56|5.32|5.27|5.22|5.3|5.29|5.29|5.43|5.59|5.82|5.74|5.78|5.84|5.93|5.83|5.73|5.71|5.62|5.59|5.68|5.78|5.76|5.7|5.69|5.62|5.62|5.79|5.69|5.68|5.78|5.76|5.76|5.72|5.75|5.82|5.76|5.84|5.78|5.72|5.78|5.72|5.62|5.65|5.67|5.77|5.78|5.77|5.79|5.75|5.89|5.83|5.88|5.81|5.93|5.9|5.93|5.99|5.97|5.96|5.94|5.9|5.85|5.75||
05411|18982|/equities/hakon-invest|STOXX600||||106.8|106.3||105.9|105.6|107.2|107.4||107.1|108|107.7|106.5||107.6|107.6|108.5|109.2|107.4|106.4|105.4|106.1|104.8|105.7|107.7||106.7|105.7|103.9|103.5|104.7|104.8|104|103.9|101.2|99.9|97.1||94.5|94|94.3|94.9|94.8|95.3|94.9|95.2|94.6|95.5|94.4|93.1|91.5|||90.3|90.6|89||87.7|87|87.1|86|86.2|87.6|87.8||87.3|87.5||88.7|86.8|86||84.4||83.5|83.1|82.7|82.2||||77.4|76.6|75.9|76.6|77.3|77.4||79.8|78.5|80.1|76.5||75.3|73.2|77.7|79.1|80.5||||84.6|85.5|85.7|||85||85.3||84.6|84.3|83.5|85.1|86|85.8|87.4|86.3|85|84.3|84.1|84.7|84.7|87.8|86.2|86.5|85.3|85|84.4|84.5|85.9|86.2|89.1|89.5|89.5|90.5|87.4|87|83.1|86|84.4|87||84.9|83.5|83.9|82.8|81.2|81.8|82.1|82.8|83.2||80.6|83.9|84.5|||82|80.6|84.2|83.3|85.3||79.2|85.9|85.6|85.3|85.8|81.4|78.9|77.7|||77.7|82|81.8|84.9|85.3|84.7|84.8|86|86.5|85.7|83.7|81.3|80.6|81.6|81.9||82|82.5|82.7|84.2|85.3|84.8|83.8|82|83.8|84.2|84.2|83.9|78.8|80||78.4|79.4|81.7|79.6|76.8|78.1|84.8|85.6|85.3|86|88.1|89.4|89.1||91||92.5|92.9||93|93.6|93|93.9|93.7|95.3|94.5|93.6|93.6|91.5|91.4|91.5|92.7|91.4|90.7|91.4|92.7|94.9|98.1|99.8|98.3|100.1|98.5|96.9||
05412|6983|/equities/iliad|STOXX600|||100.7|104.1|104.4|103.45|103.5|104.15|103.9|105.75|105.7|106.8|102|102|101.4|100.5|98.63|98.76|99.11|99.8|98.66|99.54|100|98.1|100.45|99.3|100.6|99.6|97.55|97|95.8|96.33|95.43|95.54|95.65|95.3|95.5|96|96.5|94.53|97|96|95.37|94.4|94.36|92.99|93.19|93.5|92.4|93|92.25|91.6|90.5|91.49|91|91.2|91.19|92.6|93|92.86|92.12|93.5|95.5|97|94.66|95|95.8|97|97.27|96|95.5|95.46|94.83|93.11|94.5||90.4|90.15|90.2|90.03|90.25|90.25|90.15|90.25|91|90.57|90.41|90|90.08|89|90|90.75|90.3|89.5|87.77|87.2|86.49|86.46|85.75|86.32|87.31|86.14|86.8|86.26|85.4|86.24|83.86|82.4|84.43|82.2|82.5|82.15|80.93|84|83.5|84.98|86.72|87.99|84.62|84.01|85.32|83.14|82.8|84.26|84.29|85.55|84|83.1|82.75|84|84.19|83.6|82.5|82.16|81.67|84|85.8|85.61|85.4|86.2|84.33|87|85.54|87.93|87.23|87.64|89|88.06|85.19|87.17|86.74|90.5|88.88|87.1|85.66|85.67|85.1|84.16|83.5|82.99|83.85|83.77|83.74|81.94|81.28|78.91|79.51|81.63|81.06|82.2|83.85|81.68|81.38|81.45|78.49|80.41|81|85.3|85.85|88.5|90.22|88.45|89.89|90.65|90.7|90.5|91|89|87.35|85.42|85.99|86.53|87.53|87.93|88|90.51|91.33|90|91.48|90.52|90.98|92.35|91.65|92.12|91.2|90.65|91|91.25|90.66|90|89|90|89.26|89.34|89.85|88.57|88.19|87.77|88.04|88.94|87.52|88.04|88.41|89|89|87|87.5|87|86.91|87.23|87.38|87.49|87.65|86.43|86.27|86.7|87.4|88.51|88.77|87.83|87.66|86.83|89.85|87.6|87.25|86.8|86.57|86.5|87.1|86.85||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|||2.144|2.177|2.204|2.193|2.158|2.73|2.77|2.77|2.76|2.72|2.75|2.77|2.79|2.84|2.75|2.73|2.69|2.62|2.61|2.67|2.65|2.58|2.65|2.64|2.66|2.61|2.6|2.62|2.63|2.59|2.61|2.64|2.67|2.68|2.66|2.6|2.68|2.67|2.67|2.69|2.73|2.67|2.67|2.63|2.61|2.57|2.43|2.42|2.45|2.45|2.39|2.42|2.42|2.31|2.36|2.28|2.29|2.31|2.25|2.27|2.23|2.24|2.22|2.3||2.33|2.37|2.39|2.3||2.33|2.35|2.35||2.35|2.31|2.34|2.27|2.17|2.18|2.19|2.19|2.14|2.3|2.26||2.31|2.27|2.35|2.33|2.29|2.14|2.17|2.08|2.03|2.04|2.07|2.1|2.18|2.21|2.23|2.27|2.3|2.38|2.35|2.3|2.44|2.4|2.42|2.42|2.34|2.31||2.45|2.54|2.48||2.38|2.37|2.31|2.32|2.3|2.27|2.32|2.23|2.28|2.2|2.25|2.2|2.22|2.15|2.1|2.06|2.08|2.2|2.25|2.27|2.23|2.13|2.18|2.25|2.34|2.26|2.31|2.33|2.32|2.31|2.32|2.35|2.48|2.44|2.45|2.38|2.4|2.49|2.5|2.42|2.45|2.44|2.4|2.48|2.39|2.44|2.3|2.32|2.45|2.46|2.49||2.37|2.33|2.4|2.19|2.36|2.47|2.62|2.51|2.67|2.75|2.69|2.75|2.8|2.8|2.8|2.78|2.75|2.67|2.61|2.71|2.69|2.75|2.74|2.75|2.86|2.92|2.92|2.95|2.95|2.95|2.94|2.89|2.8|2.78|2.79|2.86||2.92|2.9|2.88|2.94|2.93|3|2.98||3|2.98|3.03|3.04|3.07|3.06||3.07|3.1|3.06|3.08|3.08|3.09|3.09|3.09|3.15|3.15|3.14|3.13|3.13|3.2|3.16|3.18|3.17|3.15|3.13|3.19|3.2|3.19|3.22|3.22|3.24|3.25|3.19||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|||71.4|72.8|74.73|72.4|70.95|71.15|71.97|72.9|71.64|72.4|71|72.27|72.25|71.5|70.5|70.07|68.76|68.43|67.73|67.7|67.75|66.05|68.62|69.03|69.22|69.43|69.5|69.23|68.67|69.51|68.93|68.65|69.4|68.41|67.9|68.15|68.18|68.03|68.36|67.64|67.8|67.41|67.91|68.44|68.1|68.24|67.12|66.95|66.66|68.35|67.5|67.48|67.19|66.77|66.61|66.8|66.4|65.93|64.23|65.3|65.77|65.8|64.6|63.3|62.94|64.18|63.9|64.5|63.41|63.37|62.49|63.3|63.51||62.85|62.26|63.17|62.33|62|64.54|63.15|62.6|63.12|63.21|61.67|63.45|64.13|63.5|64.07|63.97|63.03|59.94|60.25|60.54|60.79|62.2|63.57|64.03|64.87|65.25|64.51|65.08|64.88|66.16|64.22|63.2|65.43|64.35|63.91|65.29|61.58|64|64.74|66.8|68.71|69.11|67.84|68.37|68.48|67.17|65.02|67.48|67.03|67.63|67.3|65.52|65.82|64.93|64.8|63.23|60|62.38|62.4|63.07|64.71|64.91|64.83|66.6|62.64|63.05|61.8|64.28|61.21|61|61.8|60.9|58.08|59.48|57.11|59|59.18|58.5|57.5|58.74|59.62|59.83|57.62|56.5|55.73|55.76|56.5|55.7|56.48|54.98|57.35|59.76|58.97|59.31|59.35|57.91|56.74|57.38|55.63|57|55.5|61.1|60|61.65|63.45|62.52|63.15|63.64|64.55|64.4|63.88|64|62.43|63.05|61.6|62.09|61.71|61.29|62.2|63.95|64|63.71|64.3|64.5|62.61|62.84|62.75|62.63|62.54|61.45|62.9|62.05|62.15|60.38|60.36|60.31|60.07|61.96|61.3|60.88|60.64|60.44|61.18|61.45|63|61.92|61.65|63.38|63.1|62.28|63.03|62.98|60.29|60.51|60.42|61.95|61.81|62.3|61.96|60.77|62|61.15|60.49|59.75|61.2|61|60.78|61|60.21|60.55|60.35|60.06|60.09|59.63||
05416|18989|/equities/industrivarden|STOXX600|||103.8|104.6|107.2|105.1|103.1|103.3|104.1|105|103.9|101.2|102.8|104|105.3|105.6|106.5|106.2|105.9|104.1|102.5|103.1|101.5|99.5|102.9|105.2|106.1|104.8|105.5|104.9|105.1|106.5|105.8|106.8|107.2|107.5|107.5|105.1|105.8|105.1|105.5|104.7|105.3|107.2|107|106.5|105.3|103.6|101.7|101|101.4|102.9|101.2|99.55|101.1|101|100.8|99.75|97.35|97.25|95.05|95.2|93.4|92.6|91.8|91||92.35|93.1|91.3|89.15|87.65|87|86.65|87.85||86.55|86.35|85.85|80.5|80.65|81.55|80.4|82.05|82.05|82.85|82|84.7|85.8|87.15|86.7|86.2|86.5|80.75|82.7|80.9|75.9|77.1|78.65|79.3|80.45|81.35|83.05|84.7|83.2|86.65|82.6|81.85|85.8|84.4|84.05|85.05|82.55|81.2|82.25|88.25|92.15|88.95|85.35|86.35|84.35|80.05|80.6|82.85|80.25|83.85|80.45|79.45|79.65|78.2|76.2|76.2|74.55|71.25|72.95|75.85|78.8|78.25|77.6|77.45|73.8|74.3|76.35|79.75|77.95|78.05|81.45|78|74.9|74.55|75.65|80.45|80.35|78.65|77.35|79.5|83.35|82.85|82.75|81.55|79|77.9|81.1|79.3|79.95|77.2|76.7|82.85|83.7|84.85|85.55|80.35|80.7|82.65|78.3|79.9|79.2|91|91.55|95.25|101.2|99.78|99.5|101.8|103.6|103.9|105|101.9|102.6|100.4|101.9|102.1|103.1|104.8|103.9|107.7|111.1|110.4|111.1|111.7|112.2|111.1|109.7|105.8|104.4|103.5||103|105|102.9|102.4|103.4|104.6|108.3|107.6|108.2|110.7|110.2|112.9|114.5||115.9||116.6|117.2|116.3|116.8|117.9|116.6|119.6|120.8|123.2|121.9|122.1|125.9|127.8|128.7|127.9|128.2|128.9|127.7|126.6|133|133.4|135|135.9|134.8|132.7|132.9|128.7||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|||203|204.5|207.5|205.5|205|208|209.5|208|204.5|204|213.5|210.5|212|214.5|212|211|212.5|210|210|208|210|205.5|209.5|218|220|222|220|214|218|219|222.5|223.5|228|228.5|222.5|222.5|211.5|195|193|192.5|195|196.5|198|199|200.5|195|189|190|183|185|183.5|185|186.5|190.5|187|189|184.5|180.5|179.5|179|181|180|179|181.5||179|181|182|180.5|180.5|180.5|180.5|184||186.5|187|182.5|176|171.5|170.5|172|173|165|167.5|168.5|173.5|170|167|169|162.5|167.5|167.5|162|166.5|163.5|157|157|162.5|169.5|166.5|168.5|173.5|174.5|173.5|171.5|169.5|173.5|174|176|175|174.5|172|173.5|176|176.5|174.5|171|175|171|170|175|175|173|173|170.5|175|174|177|172|167|164|161.5|166|161.5|170.5|166.5|169|168|160|169|169.5|166|166|166.5|170|167|174|171|169|172.5|177.5|174|175|176|188|185|175.5|175|175|177.5|174|177|174.5|159.5|170.5|168.5|172|174.5|176|169|164.5|167|171|179|174|180.5|191|190.5|193|191|186|193|196.5|194|192.5|193|190|185|193|196|195|198|194.5|198|200|199.5|198.5|198|200|205.5|198|197.5|192|189.5||190|193|183|189|187|195|197|191|195.5|198.5|193|195|193.5||198||197|201|202|207.5|205.5|206.5|206|205|215|211.5|215|205|212|210|215|212|207|210|211|216|215|214.5|213.5|209|219.5|212.5|212||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|||5.844|6.029|6.329|6.285|6.43|6.537|6.7|6.8|6.7|6.605|6.793|7.016|7.095|7.205|7.171|7.052|6.916|6.706|6.715|6.922|6.668|6.5|6.811|6.942|6.823|6.613|6.778|6.7|6.58|6.71|6.577|6.806|6.99|7.004|6.787|6.607|6.7|6.556|6.673|6.79|7|7.35|7.38|7.425|7.393|7.44|6.99|6.848|6.9|7.013|6.97|7.071|7.032|6.94|7.15|6.787|6.511|6.397|5.93|6.3|6.058|5.84|5.598|5.46|5.517|5.716|5.74|5.75|5.555|5.501|5.51|5.601|5.681||5.65|5.404|5.5|5.127|5.145|5.276|5.11|5.21|5.396|5.776|5.629|6.086|6.15|6.181|6.12|5.763|5.801|5.185|5.349|4.892|4.871|4.81|4.762|5.09|5.29|5.25|5.414|5.311|5.596|6.092|5.707|5.312|6.29|5.8|5.919|6.261|5.401|5.638|5.95|6.65|7.206|6.66|6.447|6.499|6.354|6.27|6.094|6.135|5.746|6.15|5.95|6.151|5.7|5.856|5.636|5.68|5.41|5.136|4.906|5.062|5.628|5.3|5.293|5.21|4.456|4.599|4.78|5.1|4.817|5.095|5.25|4.841|4.51|4.617|4.669|5.193|5.277|5.179|5.19|5.484|6|6.074|5.812|5.793|5.614|5.633|5.654|5.478|5.484|5.401|5.577|6.035|6.102|6.17|6.264|5.987|5.88|6.474|6.015|6.45|6.14|7.22|7|7.328|7.89|7.524|7.46|7.802|7.887|8.049|8.243|7.846|7.55|7.25|7.54|7.701|7.791|7.58|7.562|8.301|8.588|8.51|8.554|8.616|8.667|8.5|8.296|8.036|7.899|7.812|8.167|8.271|8.311|8.12|8|8.05|7.951|8.123|7.98|7.95|8.116|8.058|8.101|8.07|8.143|8.147|8.164|8.394|8.36|8.339|8.38|8.333|8.036|8.107|8.186|8.448|8.427|8.461|8.48|8.524|8.829|8.823|9.01|8.69|8.889|8.923|8.95|8.925|8.95|8.985|8.86|8.887|8.794|8.729||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|||1.317|1.45|1.53|1.585|1.56|1.554|1.534|1.524|1.64|1.712|1.793|1.802|1.87|1.83|1.905|1.872|1.915|1.91|1.91|1.881|1.848|1.812|1.811|1.85|1.78|1.898|1.852|1.841|1.906|1.88|1.85|1.851|1.903|1.845|1.918|1.857|2.019|2|1.984|1.931|1.931|2.004|1.93|1.835|1.811|1.86|1.817|1.88|1.97|2|1.921|1.961|1.95|1.999|1.967|1.891|1.88|1.97|2.03|2.1|2.081|2.201|2.25|2.261|2.25|2.33|2.39|2.4|2.29|2.34|2.355|2.51|2.401||2.31|2.25|2.29|2.28|2.3|2.348|2.22|2.41|2.5|2.428|2.3|2.498|2.58|2.54|2.558|2.41|2.48|2.453|2.374|2.255|2.322|2.231|2.25|2.501|2.651|2.55|2.7|2.849|2.85|2.903|2.87|2.9|3.04|3|2.9|2.96|2.89|2.99|3.188|3.267|3.248|3.365|3.269|3.201|3.239|3.249|3.3|3.279|3.176|2.99|2.954|3.02|2.823|2.95|2.85|2.78|2.85|2.831|2.826|3.01|3.137|3.297|3.24|3.141|3.01|3.23|3.25|3.47|3.22|3.28|3.09|3.05|3.03|3.04|3.28|3.45|3.53|3.53|3.51|3.67|3.73|3.86|3.91|3.81|3.76|3.81|3.87|3.56|3.65|3.54|3.66|3.86|3.74|3.83|3.78|3.71|3.63|3.73|3.76|4.12|3.87|4.35|4.35|4.72|4.88|4.77|4.7|4.92|4.97|4.68|4.42|4.15|4.25|4.18|4.24|4.47|4.48|4.47|4.44|4.65|4.83|4.83|5.04|5.13|4.9|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|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|||6.275|6.37|6.455|6.385|6.365|6.44|6.46|6.545|6.385|6.25|6.325|6.25|6.3|6.345|6.275|6.32|6.42|6.325|6.36|6.34|6.2|6.055|6.42|6.365|6.49|6.415|6.355|6.3|6.345|6.23|6.29|6.1|6.085|5.95|5.955|5.885|5.835|5.82|5.79|5.685|5.8|5.85|5.935|5.8|5.775|5.68|5.675|5.68|5.64|5.68|5.695|5.66|5.665|5.685|5.7|5.49|5.5|5.46|5.34|5.35|5.345|5.41|5.34|5.3|5.33|5.335|5.31|5.38|5.225|5.26|5.245|5.28|5.3||5.25|5.215|5.255|5.16|5.2|5.2|5.15|5.095|5.04|5.17|5.07|5.165|5.18|5.08|5.05|4.878|4.864|4.662|4.638|4.468|4.528|4.438|4.5|4.614|4.876|4.922|5.045|5.08|4.922|5.015|4.93|4.77|4.852|4.722|4.676|4.83|4.514|4.54|4.564|4.838|4.936|4.868|4.774|4.778|4.734|4.672|4.768|4.802|4.618|4.82|4.764|4.696|4.604|4.65|4.764|4.7|4.48|4.212|4.252|4.208|4.344|4.46|4.398|4.242|4.098|4.172|4.4|4.498|4.43|4.424|4.412|4.192|3.982|3.996|4|4.196|4.198|4.048|4.134|4.27|4.478|4.464|4.35|4.266|4.256|4.116|4.1|4.03|3.936|3.804|3.9|4.08|4.1|4.318||4.312|4.4|4.49|4.026|4.602|4.85|5.39|5.55|5.725|5.725|5.6|5.625|5.685|5.67|5.55|5.645|5.695|5.68|5.63|5.71|5.74|5.79|5.67|5.6|5.84|5.955|5.9|5.895|5.925|5.94|5.895|5.645|5.395|5.45|5.54|5.625|5.615|5.63|5.575|5.6|5.715|5.51|5.51|5.5|5.45|5.625|5.545|5.69|5.775|5.775|5.785|5.765|5.8|5.73|5.77|5.72|5.655|5.74|5.735|5.835|5.87|5.73|5.78|5.745|5.845|5.915|5.85|5.84|5.85|5.9|5.965|6|5.995|6.035|6.095|6.035|6.09|5.935|5.87||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|||1.25|1.259|1.327|1.357|1.362|1.412|1.427|1.47|1.482|1.467|1.49|1.532|1.543|1.551|1.58|1.505|1.52|1.456|1.452|1.511|1.488|1.421|1.489|1.498|1.529|1.456|1.481|1.49|1.469|1.455|1.473|1.53|1.578|1.555|1.548|1.471|1.51|1.484|1.544|1.561|1.62|1.569|1.55|1.56|1.54|1.56|1.468|1.439|1.44|1.45|1.457|1.467|1.445|1.406|1.36|1.3|1.262|1.288|1.206|1.27|1.195|1.18|1.126|1.144|1.187|1.283|1.326|1.34|1.29|1.306|1.283|1.278|1.314||1.36|1.33|1.311|1.228|1.218|1.262|1.211|1.222|1.214|1.261|1.182|1.32|1.38|1.329|1.349|1.262|1.238|1.14|1.167|1.103|1.104|1.093|1.101|1.164|1.213|1.175|1.217|1.207|1.22|1.35|1.193|1.119|1.25|1.173|1.11|1.2|1.091|1.128|1.24|1.375|1.41|1.354|1.273|1.286|1.303|1.232|1.31|1.27|1.211|1.325|1.292|1.394|1.321|1.351|1.3|1.242|1.18|1.13|1.154|1.15|1.215|1.15|1.133|1.149|0.9965|0.9725|0.9285|1.005|0.9545|0.98|1.08|0.959|0.903|0.91|0.9295|1.032|1.044|1.041|1.025|1.074|1.138|1.14|1.138|1.174|1.153|1.138|1.142|1.11|1.125|1.121|1.184|1.292|1.268|1.25||1.219|1.169|1.37|1.3|1.34|1.194|1.42|1.367|1.467|1.684|1.59|1.54|1.611|1.633|1.723|1.85|1.648|1.565|1.49|1.573|1.597|1.621|1.57|1.487|1.63|1.751|1.795|1.845|1.891|1.909|1.836|1.797|1.773|1.742|1.693|1.815|1.849|1.867|1.815|1.771|1.74|1.695|1.786|1.786|1.759|1.771|1.78|1.805|1.773|1.833|1.73|1.72|1.804|1.782|1.8|1.781|1.77|1.658|1.7|1.717|1.8814|1.8926|1.9058|1.9377|1.9058|1.9977|1.9845|2.0164|1.9658|2.0089|1.9996|2.0333|2.0708|2.0952|2.1177|2.099|2.1065|2.0371|2.0314||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|||35.9|36.6|37.3|36.7|36.5|36.8|37.3|37.5|36.9|36.4|36.5|37.4|37.7|37.7|37.4|37.3|37.2|36.7|36.2|36.3|35.9|35.5|36.5|37|37.4|36.8|36.9|36.7|36.7|36.5|36.2|36.4|36.8|36.5|36.2|35.7|35.6|35.8|35.9|35.7|35.6|35.4|35.9|35.7|35.5|35.5|34.5|34.8|35|35.2|34.4|34.2|34.3|34.1|34.1|34.1|34.1|34.2|33.6|33.8|33.2|33|32.7|33||33|33.1|32.8|32.1|32.2|31.9|32|32.4||32.3|31.7|31.7|30.6|30.6|31|30.6|31.2|30.6|31.3|30.8|32|32.2|32|32.1|31.4|31.4|30.1|30.4|29.6|29.2|29.1|29.2|29.6|30.1|30.4|30.7|31|31.1|32|31|30.3|32.2|31.7|31.9|31.6|30.5|30.8|31.3|33.2|33.6|32.9|32|32.5|32.5|31.9|31.8|31.9|30.9|31.8|31.1|31.6|31.5|31.9|31|30.9|30.4|29.9|29.8|29.9|30.9|30.2|30.9|30|28.3|28.6|29|30|29.3|30.2|31.1|30.5|29.1|29.1|28.7|30.3|30.4|29.8|29.2|30.2|31.2|31.3|31|31.2|30.3|29.8|30.8|30|29.8|28.9|29.3|30.6|31.1|31.7|31.6|30.6|29.5|30.5|29.3|29.8|29.4|32.1|32.1|33.3|34.9|34.2|34.5|34.8|35.2|35.2|35.9|35.7|35.5|34.8|35.1|36.2|36.5|36.8|36.2|36.7|37.4|37.1|36.9|36.9|37|36.3|35.9|34.9|34.9|34.1||34.6|35.4|34.9|34.7|34.8|34.9|35.5|35.3|35.2|35.7|35.2|36|36||36.5||37.1|37|37|37|37.1|36.6|37|37.7|37.9|37.5|37.5|37.9|37.6|38|37.7|37.7|37.5|37.5|37|37|37.2|37.6|37.7|37.4|37.5|37.2|36.9||
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|||14.5975|14.927|15.0191|14.8301|14.3939|14.3939|14.2485|14.5393|14.2146|14.1274|13.9626|13.8754|13.9577|13.9577|13.822|13.7348|14.0304|13.8947|13.7736|13.255|13.2405|13.0854|13.6573|13.2792|13.5458|13.4586|13.4973|13.1435|12.7946|12.6589|12.5814|12.5474|12.5862|12.6201|12.6347|12.8334|12.6977|12.8334|12.751|12.4844|12.5329|12.4069|12.4747|12.6783|12.5862|12.3875|12.2906|12.3633|12.4069|12.4893|12.4166|12.4893|12.528|12.5135|12.4457|12.0676|12.1936|12.2712|12.2954|12.3778|12.5814|12.5717|12.7752|12.7364|12.5329|12.5329|12.6104|12.7461|12.4602|12.4069|12.3439|12.2421|12.4069||12.2809|12.2906|12.4796|12.3245|12.0676|12.15|11.9222|12.1355|12.3293|12.6104|12.5523|12.8431|12.8915|12.9351|13.0854|13.1532|12.8673|12.7946|12.3487|11.9852|11.7768|12.024|12.0192|12.2227|12.5814|12.3826|12.4505|12.3923|12.1161|12.4214|12.4311|12.3051|12.6298|12.625|12.7413|12.4941|11.7235|11.8253|12.0095|12.1452|12.339|12.15|11.8883|12.4505|12.5087|12.1888|12.2373|12.5959|12.3681|12.562|12.4069|12.5038|11.9077|11.8786|11.6314|11.0886|11.0547|10.6185|10.8706|11.2728|11.7623|11.3794|11.3891|11.2243|11.0983|11.6508|12.1258|12.276|11.7623|11.8398|12.1258|11.6993|11.583|11.835|11.9901|12.4747|12.0822|12.3051|12.2227|12.3633|12.5183|12.6444|12.5765|12.5862|12.4505|12.3633|12.7704|12.7946|12.814|12.3681|12.6007|12.814|12.8867|13.2162|13.2792|12.6831|12.0289|12.1646|11.4376|11.8495|12.0289|13.0127|13.0078|13.4489|13.4634|13.4634|12.9642|13.9093|13.919|13.4973|13.4925|13.2647|13.3471|12.9303|13.2308|13.3762|13.5216|13.1823|12.7025|13.57|13.5603|13.0805|13.1048|13.0708|12.8285|12.8818|12.499|12.1694|12.1888|12.2663|12.3487|12.2179|12.4408|12.3293|12.3584|12.2082|12.4069|12.4844|12.5523|12.5814|12.688|12.7025|12.8624|12.8528|13.1872|12.8237|12.4263|12.6104|12.528|12.4699|12.3051|12.2954|12.3584|12.3148|12.3778|12.4166|12.5329|12.5038|12.5717|12.3681|12.3051|12.373|12.1646|11.9562|11.8398|11.8738|11.5345|11.1613|10.919|10.7397|10.7397|10.7106|10.5458|10.5555||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|||16.09|17.11|18.615|19.105|18.885|19.53|19.75|20.45|19.75|18.87|19.2|19.9|20.6|20.295|20.16|19.495|18.75|18.115|17.915|18.4|17.97|16.575|17.785|18.34|18.06|17.665|17.735|17.15|17.12|16.74|16.685|17.765|17.98|17.55|17.465|15.85|17.235|18.4|18.2|18.1|17.39|17.3|17.425|17.52|16.145|15.5|14.425|15.005|15.26|15.6|14.79|13.8|12.85|12.75|11.78|10.785|10.43|10.145|9.8|10.285|9.615|9.31|9.294|9.6|9.327|10|10.2|10.29|9.699|9.645|9.605|9.803|10||10.13|10.1|10.74|9.994|9.5|9.729|9.356|9.957|10.3|11.22|10.55|11.415|11.275|11.165|11|8.95|8.63|8.275|9.15|8.86|8.09|8.699|8.97|9.251|10.5|11.52|12.775|12.795|13.3|14.5|12.99|12.44|13.4|13.48|14.13|15|13.6|14.575|15.545|17|17.5|16|14.7|15.25|15.6|15.435|15.67|16.18|15.95|17.5|18.345|18.8|18.5|19.11|18.305|19|17.5|15.91|15.47|17|18.25|16.7|16|15.36|13.8|13.8|14.5|15.03|15.18|15.09|15.9|15.575|15.6|15.845|16|17.6|17|16.3|16.53|17.9|19.1|19.46|19|19.24|19.1|19.215|19.29|18.84|19.2|19.1|19.705|20.58|20.7|21.4|21.3|19.5|19.75|21.8|20.435|20.805|20.33|23.2|22.8|23.95|25.89|24.745|24.105|25|25.39|26.02|27.505|25.4|24.69|23.5|24.335|24.035|24.51|23.65|22.725|25.255|26.34|26.695|27.15|27.9|27.85|27.385|26.125|25.45|25.355|25.6|26.75|27.065|27.48|27|26.72|26.345|26.6|26.92|26.41|26.495|27.075|26.735|26.9|27.075|27.355|26.98|27.5|28.955|28.89|28.77|28.67|28.545|27.505|28.02|28.6|29.15|28.59|28.59|28.5|28.5|28.62|28.46|27.48|26.63|27.075|26.98|27.4|27.15|27.7|27.7|27.645|27.47|26.865|26.8||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|||34.42|35.2|34.8|34.8|34.43|35.1|34.63|33.85|33.84|33.85|33.83|33.88|34.12|34.05|33.87|33.3|33.76|33.74|33.27|33.2|33|31.49|32.49|32.5|32.34|31.9|31.97|31.9|31.55|31.5|31.04|30.8|31.1|30.75|30.55|30.5|29.3|28.99|28.99|28.8|28.52|29.34|29.05|28.33|28.14|28.14|28|27.61|27.56|27.8|27.85|27.75|27.9|28.2|28.4|27.9|27.93|27.85|27.99|28.41|28.39|28.96|28.7|28.6|28.25|28.65|28.72|27.45||28.07|27.57|27.25|||27.98|28.2|27.96|27.33|27.89|27.72|27.9|28.11|28|28.1|27.14|27.8|27|27.38|27.29|26.62|27.61|26.59|25.82|25.61|25.77|25.3|25.2|25|25.72|25.75|26.24|25.66|26.12|26.2|26.18|25.85|26.5|26.12|26.31|26.2|25.65|26.5|26.98|27|26.88|27|26.6|26.3|26.7|26.38|25.98|26.23|26.27|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||24.02|24.42|24.41|24.49|24.24|24.53|24.55|24.94|24.74|24.69|24.94|25.39|25.34|25.03|25.01|24.96|25.09|24.59|24.75|24.48|24.61|24.22|24.8|24.97|25.31|25.16|24.98|25.12|25.27|25.26|25.68|25.92|26.32|25.82|25.45|25.17|24.81|24.85|24.74|24.64|24.76|24.14|23.86|24.66|25.28|26.43|26.99|26.73|26.97|27.36|27.64|27.4|27.52|27.63|27.44|27.02|26.84|26.32|25.82|26|26.08|26.22|26.17|26.05||26.23|26.92|26.66|25.99|25.53|25.71|25.59|25.67||25.36|24.59|25.16|23.77|23.36|23.9|23.66|24.79|24.79|24.8|24.47|25.81|26.16||25.91|25.92|26.07|25.26|25.61|23.83|23.17|22.8|22.87|23.12|24.03|24.03|24.08|24.37|24.81|25.18|24.34|24.28|25.37|25.15|24.85|25.87|24.59|25.2|25.32|26.87|27.31|27.18|25.78|26.5|26.19|25.31|25.16|25.46|25.29|26.2|25.1|25.67|24.97|25.07|24.88|24.32|23.35|22.48|22.82|22.98|23.96|23.57|23.67|22.95|22.45|22.97|23.48|24.36|23.95|24.38|24.5|23.97|22.91|23.1|23.24|24.52|24.55|24.59|24.77|25.76|26.25|26.92|26.55|26.73|26.14|25.98|26.13|25.63|25.38|24.42|24.98|26.46|26.3|26.51|27.57|26.02|24.82|24.06|23.13|23.73|23.65|25.45|25.08|26.74|27.57|27.24|27.51|28.57|29.68|30.51|30.37|29.82|29.74|29.48|30.17|30.44|30.87|30.74|30.9|31.8|32.3|31.76|31.78|31.92|31.87|32.08|31.63|30.92|30.82|30.87||31.48|32.01|31.63|31.81|31.95|32.09|32.5|32.28|32.58|33.22|33.1|33.67|33.75|34.17|34.57||34.6|34.36|34.21|34.2|34.52|34.92|35.37|35.05|35.08|34.98|35.08|35.17|35.42|35.71|35.57|35.67|35.38|34.95|34.91|35.13|35.5|35.56|35.13|35.02|32.55|32.3|32.15||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|||114.23|116.16|117.36|116.48|113.74|113.91|117.44|120.66|116.56|116.48|118.25|119.46|120.66|123.08|123.72|123.88|122.19|119.05|117.44|118.81|116.48|113.1|117.77|121.23|121.06|118.25|119.7|115.43|115.43|112.14|111.33|113.02|113.42|111.33|109.4|108.6|110.93|109.72|110.45|112.62|114.63|114.47|115.11|115.19|115.03|116.32|112.62|109.88|107.71|106.1|104.09|105.46|103.77|104.09|104.41|105.22|104.41|102.24|98.14|99.67|92.43|92.03|90.82|92.27||93.07|92.43|95.16|88.97|89.21|87.12|90.5|92.91||92.19|90.5|87.28|85.11|84.3|87.76|97.5|99.18|99.83|99.75|97.09|98.94|101.76|105.86|105.38|107.63|106.5|102.08|104.73|105.78|101.2|101.6|104.17|107.39|107.71|132.73|135.38|135.95|131.12|132.57||127.1|134.42|130.4|129.51|129.51|121.47|119.62||125.89|127.5|123.88|117.61|120.5|117.36|109.72|110.61|116.64|115.84|119.62|115.43|118.09|112.54|114.23|111.01|106.18|98.7|98.54|97.33|101.84|106.91|107.63|108.27|108.6|102.32|110.2|125.49|129.99|127.42|127.74|136.19|128.47|124.68|127.18|131.52|139.49|138.04|136.03|132.97|130.15|135.06|140.69|137.47|133.69|129.75|128.3|127.1|126.62|127.1|121.71|122.67|130.24|129.51|131.28||130.72|131.92|137.56|136.75|133.53|127.1|144.96|148.33|150.43|154.53|152.76|149.22|148.82|149.54|151.63|151.23|151.55|152.28|151.63|152.68|151.87|151.87|151.15|146.56|152.68|154.13|148.82|159.19|158.79|159.27|159.11|156.06|152.84|151.23|151.23|150.43||148.82|148.82|148.82|151.15|150.75|150.43|150.83|151.31|154.45|152.92|153.88|152.76|153.64|153.56|152.28|155.65|152.84|152.84|151.15|150.43|144.71|145.36|143.27|146.81|146.81|144.79|146|145.28|148.01|146.48|151.23|148.41|148.82|147.29|153.08|155.82||157.5|158.47|158.79|158.79|157.91||
05433|32414|/equities/kingspan-group|STOXX600|||7.51|7.74|7.75|7.82|7.74|7.86|7.85|7.93|7.88|7.95|7.97|8.18|8.16|8.2|8.13|8.11|8.2|8|8.29|8.11|8.24|8|8.21|8.15|8.01|8.1|8.12|8.1|8|7.8|7.7|7.71|7.49|7.5|7.31|7.28|7.3|7.2|7.22|7.28|7.22|7.2|7.33|7.25|7.13|7.3|7.14|7.14|7.1|7.18|6.8|6.9|7.07|6.9|6.8|6.8|6.8|6.77|6.75|6.7|6.78|6.65|6.55|6.5|6.5|6.5|6.54|6.42||6.24|6.27|6.5|||6.45|6.43|6.2|6.1|6.1|6.05|6.14|6.35|6.65|6.7|6.58|6.75|6.9|6.72|6.53|6.49|6.4|6.41|6.3|6.14|6.01|5.88|5.84|5.75|5.8|6|6.05|6.02|6.18|6.1|5.9|5.99|6.32|6.31|6.5|6.38|5.97|6.2|6.42|6.35|6.41|6.18|6.05|5.99|6|6.1|6.25|6.32|6.4|6.41|6.29|6.24|6.15|6.19|6.13|6.2|6.15|5.87|5.97|6.08|6.08|6.05|6.12|6.05|5.92|6.04|6.17|6.34|6.3|6.44|6.44|6.1|6|6.05|6.1|6.21|6.2|6.19|6.11|6.07|6.2|6.08|6|5.9||5.93|6.14|6.1|6.22|6|5.81|6.15|6.2|6.18|6.4|6.45|6.03|5.8|5.58|5.9|5.66|6.46|6.6|6.85|6.85|7|6.86|7|6.96|7|7|6.88|6.79|6.63|6.79|6.88|6.85|6.78|6.9|7.11|7.11|7.3|7.25|7.29|7.15|6.93|6.87|6.87|7.02|6.88|6.86|6.98|7|7.08|7.06|7.08|7.05|7.17|7.05|7.05|7.1|7.04|7.2|7.23|7.03|7.16|7.25|7.24|7||7.13|7.1|7.09|6.92|7.02|7.2|7.1|7.1|7|7|6.95|6.7|6.6|6.42|6.45|6.41|6.48|6.55|6.56|||6.58|6.73|6.68||
05434|18993|/equities/kinnevik-investment-b|STOXX600|||137.9|140.6|141.3|141.2|138.5|139.1|140.2|141.9|137.9|137.7|138.3|139.4|139.9|140.7|140.3|139.6|139.2|137.3|136|136.2|135.7|133.3|136.8|136.9|137.9|137.3|136.4|135.4|135.7|134.8|133.5|133.5|134.1|132.9|132.9|130.9|130.1|130.3|130.5|129.8|132.1|132.4|134|133.2|133.6|132.2|131.3|128.6|130.7|130.7|129.1|129.9|127.5|127.2|126.8|127.9|128.1|129.1|127.2|127.9|125.7|124.5|124|125.4||125.7|126|125.6|123.6|123.8|122.7|123.2|124.4||124|123.4|123.6|120.7|120.1|120.7|120.8|123.6|121.3|121.5|121.1|125.8|126.3|125.9|126.1|125|125.7|121.7|120.8|119.2|115.8|116.9|117.8|118.7|120.3|121.4|123.1|125.7|125.7|130|124.1|122.1|126.9|125.8|124.3|125.3|121.9|122.1|122.9|126.5|129.5|127.9|122.4|124.8|125.7|124.1|120.8|122|120.3|123.4|120.1|121.3|118.7|120|118.1|117|115.6|113.4|115|115|118.3|115.8|116|114.9|112.2|116.8|117.3|120.7|120.2|120.5|122.8|121.9|118.7|119.4|119.4|124|126.8|125.9|122.3|124.4|125.7|123.6|123.9|122.9|122.2|120.2|124.3|120.2|118|113.2|112.4|117.6|117.2|118.4|119.3|111.9|110.9|114|110.2|116.2|113.3|126.4|126.2|129.1|135.9|134|133.5|135.6|136.3|135.4|134.6|132.6|128.7|124.5|125.1|125.3|125.7|126.5|123.5|128.5|130.8|128.5|128.1|129|128.8|128.1|126.2|124.8|124.1|122.4||123.9|126.9|125|126.3|126.6|127.4|130.6|129.9|128.7|131|131.7|134.2|135.8||136.4||138.2|139|137.7|137.4|139.2|136.6|138.7|139.8|140.8|140.7|140.1|141.1|145|145.7|144|145.6|145.5|145.1|141.9|142.1|144.3|144|143.1|143|142.3|141.6|140.6||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||40.79|41.78|42.15|41.59|41.26|40.86|41.4|42.37|41.94|41.11|41.86|42.61|42.63|44.28|44.45|43.72|43.63|43.18|42.93|43.03|42.63|41.93|43.04|44.03|44.03|44.57|44.94|44.87|45.21|45.7|44.67|45.43|45.8|45.08|44.66|44.2|43.83|43.47|43.5|42.75|43.32|43.03|43.22|43.06|42.46|42.09|41.5|40.92|41.14|41.81|40.6|41.68|42.05|42.45|43.15|42.78|42.45|42.4|41.09|41.53|41.4|41.59|41.41|41.64||41.04|41.01|40.49|39.88|39.88|39.3|39.39|39.45||39.41|39.15|39.92|38.25|38.63|19.32|19.12|40.17|40.17|20.02|40.14|41.69|41.71||41.49|41.49|41.91|40.22|40.27|38.85|38.17|37.61|37.84|38.11|39.24|39.96|40.78|40.94|41.35|41.84|40.09|39.84|41.64|40.56|40.14|40.73|38.85|39.13|39|41.29|42.01|41.94|39.53|39.3|38.45|37.17|38.02|38.53|37.92|39.54|38.9|38.39|37.78|37.14|36.66|37.24|35.66|34.54|35.22|35.33|36.81|36.36|36.55|36.41|35.32|36.94|37.99|38.88|37.91|38.1|38.96|38.04|37.33|38.49|37.57|39.1|39.46|38.67|38.02|39.32|40.81|41.22|40.19|39.66|38.86|37.63|38.78|37.96|37.67|37.2|36.78|38.18|38.24|38.92|38.72|38.42|36.89|38.28|35.25|36.04|34.61|38.1|37.59|39.14|40.75|40|40.53|41.08|41.88|41.27|41.53|41.48|40.75|41|41.99|42.6|43.11|42.25|42.24|42.69|43.73|43.9|43.54|43.53|43.23|43.33|42.4|41.02|40.88|40.64||41.02|41.81|41.27|40.92|40.42|41.31|41.98|42.04|42.07|42.83|42.12|42.73|42.88|42.9|44||43.73|43.24|42.81|42.69|42.39|42.55|42.78|42.66|43.79|43.23|43.02|42.79|42.38|42.72|42.58|42.6|41.94|41.41|41.3|41.55|41.74|42.42|42.45|42.19|42.48|41.95|41.94||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||42.47|43.34|43.59|43.4|43|42.99|43.55|43.59|43.25|43.08|43.24|43.3|43.53|43.94|43.69|43.22|43.15|42.3|42.1|42.4|41.67|41.23|42.9|42.67|41.97|41.7|42.7|42.73|42.16|42|41.76|42|42.42|42|41.85|40.91|41.19|41.16|41.19|42.02|41.85|41.1|40.91|40.92|40.16|40.06|39.26|39.08|39.35|39.76|39.99|39.84|38.33|38.39|37.88|38.3|37.85|37.62|37.4|37.84|37.28|37.39|36.76|36.74|36.9|36.95|36.73|36.65|36|35.75|35.57|35.6|35.59||35.42|35.22|35.29|33.75|33.56|34.34|34.3|34.76|34.9|35.49|35.07|36.1|36.9|36.05|36.34|35.92|36.1|34.23|34.47|33.99|33.18|33.76|33.45|34.23|34.85|35.35|36.06|35.87|36.2|37.05|36.4|35.7|37.67|37.46|37.39|38.42|36|37|36.8|37.54|38.1|37.51|36.84|37.28|37.59|36.51|36.12|37.24|36.22|37.71|37.74|36.96|36.18|36.5|35.45|34.65|33.19|32.17|31.95|32|33.44|32.85|32.56|31.95|30.36|31.26|31.19|32.54|31.97|32.42|33.1|32.3|31.07|31|31.03|33.29|33|32.3|31.43|32.99|34.02|34.95|33.44|33.55|32.75|32.45|33.55|32.44|31.96|31.54|32.74|34.57|34.66|35.38|35.5|33.69|34.12|35.89|33.22|34.72|33.5|37.28|37.95|39.25|40.02|39.71|41.05|42.63|42.93|42.15|42.46|42.17|41.9|41.15|41.96|42.05|42.7|42.95|43.37|44.48|44.97|44.73|44.88|45.26|44.91|44.83|44.96|44.14|43.68|43|43.98|44.56|44.89|43.8|43.88|44.48|44.78|45.3|45.6|44.98|45.51|44.95|45.57|45.95|45.92|45.85|46.24|46.54|45.92|45.2|44.94|44.4|44.47|44.13|44.76|45.45|45.24|45.88|46.09|46.55|46.44|46.05|46.7|45.95|45.55|44.91|45.01|45.57|46.55|46.2|46|45.32|45|43.22||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|||4.798|4.927|5.022|5.032|5.049|5.09|5.107|5.196|5.195|5.172|5.166|5.184|5.101|5.018|5.008|4.973|4.996|4.935|4.925|4.858|4.84|4.843|4.923|4.896|4.924|4.923|5.014|5.059|4.904|4.784|4.838|4.88|4.911|4.879|4.82|4.789|4.799|4.759|4.705|4.768|4.855|4.977|5.002|4.998|4.967|5.117|5.099|5.042|4.964|4.96|4.941|4.799|4.741|5.28|5.259|5.21|5.238|5.262|5.146|5.176|5.226|5.219|5.313|5.293|5.292|5.396|5.447|5.541|5.638|5.602|5.524|5.526|5.531||5.484|5.464|5.474|5.404|5.373|5.437|5.399|5.384|5.467|5.455|5.334|5.449|5.54|5.487|5.529|5.514|5.457|5.306|5.282|5.221|5.141|5.243|5.263|5.396|5.559|5.608|5.76|5.808|5.9|5.971|5.82|5.651|5.86|5.812|5.772|5.822|5.683|5.631|5.718|5.748|5.918|5.859|5.669|5.86|6.003|5.952|5.95|6.075|6.087|6.172|6.148|6.123|6.026|6.066|6.041|6.062|5.965|5.926|5.909|5.929|5.905|5.718|5.681|5.669|5.517|5.662|5.7|5.788|5.676|5.694|5.76|5.851|5.892|5.934|5.896|6.029|6.054|6.084|5.904|5.948|6.002|5.963|5.874|5.863|5.814|5.775|5.834|5.794|5.609|5.44|5.646|5.714|5.795|5.792|5.924|5.758|5.814|5.871|5.881|5.942|5.974|6.063|5.979|5.994|6.063|5.986|6.041|6.117|6.002|5.896|5.909|5.782|5.699|5.668|5.635|5.647|5.618|5.706|5.715|5.855|5.867|5.88|5.942|5.99|6.084|6.096|5.991|5.978|6.072|6.069|6.12|6.13|6.16|6.072|5.985|6.014|6.037|6.114|6.114|6.017|6.019|6.062|6.069|6.084|6.117|6.136|6.148|6.145|6.169|6.145|6.166|6.19|6.136|6.181|6.184|6.311|6.251|6.257|6.266|6.254|6.366|6.408|6.336|6.518|6.457|6.481|6.487|6.478|6.487|6.499|6.499|6.442|6.499|6.539||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|||3.716|3.972|4.048|4.034|4.116|3.926|4.2|3.53|3.502|3.528|3.67|3.708|3.772|3.79|3.798|3.832|3.872|3.636|3.66|3.64|3.546|3.588|3.73|3.812|3.856|3.8|3.842|3.9|4.118|4.202|4.142|4.372|3.93|4.05|3.52|3.386|3.43|3.51|3.448|3.484|3.512|3.436|3.478|3.568|3.496|3.554|3.456|3.448|3.582|3.574|3.53|3.542|3.488|3.296|3.022|3.02|2.922|2.948|2.872|3.042|2.968|2.786|2.786|2.778|2.774|2.906|3.008|2.966|2.856|2.82|2.774|2.81|2.71||2.736|2.706|2.776|2.626|2.66|2.684|2.726|2.83|2.928|3.072|3.006|3.334|3.434|3.52|3.288|3.36|3.214|2.974|3.06|3.132|3.006|2.928|3.018|3.006|3.15|3.252|3.45|3.57|4.152|4.566|4.42|4.236|4.566|4.638|4.576|4.878|4.4|4.668|4.848|5.155|5.345|5.25|5.06|5.09|4.938|4.938|5.02|5.13|5.02|5.33|5.26|5.53|5.345|5.355|5.18|5.195|4.94|4.95|5.09|5.145|5.35|5.35|5.375|5.455|5.11|5.15|5.08|5.275|5.13|5.48|5.37|5.285|4.498|4.604|4.58|4.816|4.86|4.81|4.698|4.936|5.105|5.2|4.978|5|4.9|4.886|5.015|4.736|4.76|4.604|4.532|4.924|5.05|5.17||4.996|4.934|5.155|4.992|4.936|4.72|5.14|4.96|5.205|5.5|5.76|6.45|7.05|7.395|7.445|7.58|7.57|7.465|7.41|7.525|7.69|7.78|7.59|7.55|7.82|8.105|8.14|8.29|8.415|8.32|8.37|8.235|7.99|8.035|8.01|8.075|8.1|8.225|8|7.85|7.885|7.965|8.12|8.01|7.995|8.165|8.07|8.285|8.295|8.425|8.48|8.51|8.635|8.555|8.525|8.57|8.635|8.565|8.685|8.795|9.39|9.39|9.335|9.485|9.33|9.46|9.4|9.335|9.09|9.13|9.05|8.99|9.15|9.115|9.17|9.05|9.38|9.22|9.065||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||67.35|68.93|69.07|68.83|68.45|68.55|68.38|68.85|67.63|67.25|67.28|68.25|67.97|67.78|67.72|67.8|68.55|67.6|65.85|64.78|64.53|62.78|65.1|65.72|65.38|66.1|66.6|66.03|67.55|66.8|65.55|66.47|66.72|66.82|65.35|63.73|64.15|64.28|63.9|63.1|62.75|64.13|63.5|63.55|62.28|63.78|63.1|61.98|60.58|60.95|59.25|59.03|68.18|69.13|69|67.3|66.88|67.28|66.75|68.3|68.55|67.75|67.18|67||67.82|70.95|70.88|69.97|69.28|68.4|68.38|68.72||68.18|67.58|68.3|65.7|64.95|67.25|66.78|66.7|66.6|67.25|68.6|70.78|70.82|69.75|70.15|71.25|71.13|67.7|67.65|65.33|65.25|66.25|65.63|66.25|67.2|68.85|68.35|68.35|67.95|69.18|66.82|66.75|70.55|70.25|69.25|70.47|68.58|67.13|66.53|69.38|70.57|70.05|66.08|66.6|66.53|66.68|66|68.03|68.55|71.85|69.22|69.6|70.22|70.35|69.13|69.95|65.68|64.4|63.47|65.28|67.47|68.38|71.18|69.33|64.95|66.63|67.7|70|68.8|69.72|71.6|68.6|67.03|66.9|66.5|69.9|70.18|69.05|66.78|69.7|71.93|71.93|69.68|71.43|69.08|66.97|69.33|67.22|65.85|64.35|65.8|69.13|69.68|71.9|74.55|72.75|71.03|73.13|69.47|72.55|69.68|75.75|76.88|76.78|80.6|79.9|80.3|81.78|83.23|82.57|83.95|85.95|93.15|89.3|90.28|88.65|89.3|89.15|89.43|90.15|93.55|91.28|90.7|90.85|90.45|91.03|90.63|89.13|88.53|85.55||87.1|88.63|87.2|86.85|87.78|88.03|89.35|88.2|88.28|89.78|87.93|90.03|91.1||92.32||92.03|92.33|91.33|92.1|92.35|89.9|92.28|93.28|94.15|93.9|93.75|95.43|94.55|95.82|95.63|95.5|94.53|93.85|92.23|91.57|90.65|92|91.82|91.68|89.93|86.43|80.5||
05441|18999|/equities/lundbergforetagen|STOXX600|||224.1|226.8|231.6|226.8|224.5|225.1|226.3|229.8|227.1|225.7|229|226.4|228.9|230|234.9|235.2|236.9|234.4|231.6|233.9|233.9|225.6|229.4|231.8|230.1|228.2|227.2|226|223.8|223.5|224.3|223.2|224.9|224.3|222.2|221.5|225.9|224|221.8|218.7|221.9|221.5|222.5|221.9|223.8|222.1|217.3|216.3|215.9|215.6|215.5|213.5|211.7|214.1|215|210|205.7|212|207.8|207.8|208.9|208|208.6|207.9||210.5|210.7|208.3|203.7||201.7|203.5|204.2||202|198.3|197.1|193.1|194.2|193.6|193.9|194.4|192.8|194.7|199.2|200.1|200.1|199.7|205.3|204.5|204.2|191.6|191.9|189.5|186.8|187.2|188.3|186.4|187.9|192.4|195|199|199.5|203.4|196.6|193.5|201.3|201.2|202.9|203.3|200.7|197.4|197.6|204.3|208.1|207|199.7|202.7|199.9|197.8|195.1|197.9|195.2|200.8|198.6|197.3|199.8|196.1|196.9|196.7|194.4|191|190.2|190.9|195.5|195|195.5|194.9|197|186.5|187.4|192.5||193.3|200.9|197.1|194.1|191.3|194.7||205.5|204.5|199.2|200.4|206.9|210.2|210.1|205|202.4|201|203|203.2|198.3|195.1|187.9|198.4|200|199||196|190.3|193.2|191.5|197.2|201.5|217.9|217.7|229.1|235.4|230.7|227.2|233.1|233|231.6|232.3|224.2|227|224.7|223.8|223.8|224.3|228.2|223|232.9|239.3|235.2|233.9|234.1|233.3|230.7|230.5|229.5|224.1|224.5||223.6|229.8|224.8||223.2|223.9|227.3|226.3|225|230.3|229.3|234.1|237||240||240.4|240|240|239.4|238.2|238|244.7|243||244.5|244.3|244.9|244.7|243.7|240|247.8|240.9|241.3|240.5|239.1|245.6|240.8|242.4|238.3|237.8|237.6|235.8||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||134.8|139.1|143.4|141.8|142.3|142.8|145.9|151.45|147.95|140.1|144.7|144.55|150.3|149.6|145.9|148.1|148.35|151.25|149.85|152.65|148.6|144.9|150.8|152.4|154.05|154.2|157.45|155.85|152.85|155.75|152.1|156.7|160.9|161.85|162.7|157.3|157.65|158.2|159.45|157.95|161.5|161.6|160.55|161.65|160.55|162.1|153.85|152.8|152.05|153.75|154.4|153.85|154.05|150.45|152.85|158.5|156.75|154.1|151.3|182.15|180.8|183.65|181.05|176.8||177.6|174.2|171.5|169.35|167.9|165.65|166.65|167.9||169.15|165.75|165.85|157.95|157.45|160.85|160.35|164.65|162.25|168.45|170.15|174.25|175.8|171.7|174.65|173.45|174.35|174.25|174.75|172.8|166.2|167.45|166.75|161.85|164.45|170.2|174.7|173|171.1|179.2|169|169.55|179.05|174.1|171.25|170.8|160.5|159.05|155.55|159.65|162.65|162.65|157.8|160.75|159.3|149.35|144.85|143.25|132.2|137.45|135.55|138.85|137.2|136.25|127.85|128.15|130.35|126.15|117.8|115.65|113.7|84.8|86.8|83.13|79.68|82.28|86.63|91.48|88.68|93.45|95.1|90.38|87.53|90.3|91.58|96.57|95.08|93.8|87.53|92.32|95.75|96.43|95.25|94.58|92.53|87.38|90.15|89.45|89.88|87.45|83.38|90.2|90.05|81.53|79.33|75.55|73.63|77.75|69.97|72.05|69.78|84.5|87.43|86.63|88.33|86.33|87.28|88.93|91.75|89.45|89.85|89.95|89.08|87.03|86.28|86.98|88.53|87.45|86.73|90.1|92.8|89.4|89.53|88.28|86.57|86.35|84.35|79.03|77.95|75.95||78.35|80.83|77.93|77.65|79.75|81.3|82.78|81.95|81.98|84.28|82.78|84.05|83.55||85.53||86.48|85.28|84.25|84.25|84.57|82.3|82.83|84.33|85.68|84.68|83.08|83.48|83.23|84.63|83.35|86.82|85.65|84.95|83.43|87.15|92.33|92.63|92.2|91.73|91.7|92.4|92.18||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|||4.128|4.228|4.378|4.406|4.454|4.628|4.65|4.75|4.78|4.746|4.856|4.946|4.962|4.972|4.978|4.894|4.85|4.728|4.714|4.92|4.872|4.698|4.958|5.065|5.035|4.896|4.98|4.892|4.94|4.9|4.99|4.91|4.82|4.728|4.648|4.68|4.76|4.762|4.85|4.92|5|4.978|5.03|5.01|4.94|4.81|4.56|4.798|4.85|4.974|4.922|5.02|5|4.68|4.768|4.378|4.448|4.56|4.39|4.35|3.996|4.03|3.854|4.1|4.124|4.402|4.508|4.572|4.44|4.45|4.356|4.51|4.76||4.798|4.776|4.9|4.6|4.48|4.382|4.336|4.47|4.428|4.678|4.584|5.085|5.125|5.06|4.97|4.84|4.752|4.4|4.55|4.394|4.374|4.32|4.646|4.94|5.03|5.32|5.495|5.55|5.51|5.88|5.495|5.43|5.735|5.7|5.42|5.68|5.385|5.52|5.63|6|6.145|6.05|5.94|6.045|6.1|6.025|6.06|6|5.955|6.11|5.945|6.15|5.965|5.95|5.885|5.945|5.805|5.74|5.79|5.755|6.075|5.97|5.92|5.84|5.5|5.57|5.36|5.68|5.5|5.6|6.09|6.045|5.94|6.025|6.03|6.16|6.31|6.3|6.175|6.255|6.38|6.36|6.29|6.34|6.235|6.17|6.28|6.19|6.44|6.315|6.3|6.34|6.375|6.2||5.59|5.55|5.82|5.595|5.65|5.425|5.86|5.765|6.045|6.55|6.355|6.18|6.555|6.55|6.49|6.73|6.32|6.12|5.98|6.015|6.17|6.165|6.21|6.065|6.39|6.68|6.81|6.96|7.115|7.175|6.985|6.885|6.7|6.595|6.455|6.915|6.965|7.16|7.03|7|6.755|6.78|7.085|7.085|7|7.145|7.41|7.51|7.48|7.52|7.51|7.55|7.78|7.605|7.595|7.505|7.515|7.325|7.46|7.41|7.72|7.66|7.68|7.71|7.715|7.78|7.745|7.63|7.455|7.545|7.52|7.55|7.71|7.705|7.73|7.73|7.73|7.605|7.55||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||44040|44060|43520|41800|42860|42760|43860|44060|43440|43620|43380|44160|44900|45100|45020|45780|45300|44820|43820|43740|43040|44880|45740|46540|44820|44120|43880|44760|45120|44380|46760|47860|47700|46340|46260|46120|45280|44700|44820|44340|44220|44340|44220|43120|44060|42080|40460|40040|40940|40120|39760|39320|38960|39470|39490|38780|39280|38540|39350|38320|38550|38610|38670|39230|38990|38510|38710|37930|37390|36830|36960|36910||36320|35430|35530|34420|34480|34690|34740|36490|36540|36670|36420|37550|38350|37930|37910|37570|37460|34440|34310|33680|33150|33420|33300|34260|34830|35530|35480|35070|35230|35560|34950|33690|34260|34340|34950|35250|33450|35580|35820|38090|38160|38050|37010|36780|36120|35030|34570|35450|34850|36160|35170|35190|33890|33920|33150|33240|33020|33040|32810|32450|33790|33030|33140|33540|32130|33410|33580|34100|32940|33590|35070|33420|32030|33330|32340|34280|34640|34250|32770|33680|35370|36380|34410|34110|33190|32340|33830|33730|33550|32390|33550|35950|35150|34780|34390|33950|33690|36650|35310|36710|34710|39150|38360|39270|40760|40260|41120|41540|41980|42560|42520|41560|41820|40980|41380|41900|42700|41920|41760|43500|44180|43920|43800|44560|44840|44520|43620|42860|42680|42060|42340|42860|44340|43020|43160|43980|43760|45340|45820||45840|45440|45940|47660|48640|||49800|49720|49820|49700|49940|49660|50025|50525||51300|51575|51775|51400|51925|51175|51325|49080|49160|49260|49360|49740|50575|51025|49860|49620|49320|48960||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||28.92|29.14|29.4|29.2|29.12|29.22|29.56|29.9|30|30.6|31.22|32.34|32.9|32.58|32.5|31.48|30.7|29.4|30|28.76|26.44|27.78|29.02|29.92|29.74|29.82|30|30.12|30.5|30.9|31.32|31.98|31.34|30.5|30.86|31.1|31.1|30.8|30.5|31.84|31.82|33.4|34.6|33.3|33.18|31.84|31.98|31.84|32.38|32|31.06|32.82|32.78|32.98|31.8|31.92|32.4|31.54|30.76|29.52|29.1|29.74|28.9|28|28|27.92|26.2|25.8|26.04|26.24|26|26.18||26.2|25.8|26.2|25.4|25|24.66|24.5|25.2|25.8|27.1|26.3|25.52|26.2|25.6|25.78|25.5|25.2|24.2|25|24.48|23.2|22.54|24.1|25.44|26.92|25.5|25.92|24.8|24.32|26.1|26.28|25.74|28.2|25.82|25.96|26.5|23.78|23.04|24.1|25.74|26|26.94|26.2|26.8|25|23.84|22.6|22.52|23.8|23.18|22.78|23.2|22.24|23|23.24|24.2|23.5|22.6|22.38|25.4|27.12|26.14|27.1|27.5|28.2|30.3|29.64|29.62|29.36|29.86|31.1|29.52|28.98|29.8|29.6|29.12|30.66|29|28.3|30.08|30.76|31.48|31.72|32|31.04|30.02|30.36|29.9|29.74|28.34|29.3|32|31.76|31.68|31.56|30.3|28.66|28.72|27.7|28.04|28.66|30.68|30|30.64|32.14|31.1|31.34|31.76|34.16|34.4|33.48|33.06|35.3|34.2|35.8|36.9|36.88|38.12|38|38.9|39.88|41.4|43.06|44.3|45.1|43.56|42.72|41.64|42.46|41.76|46.06|45.68|45.84|45.5|45.8|45.6|47.52|48.66|47.6||49.08|49.82|51|50|51.65|52.2||53.6|54.05|54.15|52.7|52.9|53.4|52.3|51.75|53.4|56|57.6||55.3|56.25|58.8|60|60.65|67|68.3|67.5|68.25|69.65|69.9|69.8|69.3|68.7|66||
05448|7021|/equities/natixis|STOXX600|||2.158|2.236|2.338|2.378|2.329|2.328|2.418|2.449|2.427|2.345|2.418|2.435|2.471|2.466|2.45|2.408|2.317|2.244|2.239|2.236|2.204|2.075|2.195|2.228|2.237|2.196|2.182|2.102|2.144|2.121|1.967|1.941|1.958|1.947|1.9|1.853|1.908|1.903|1.91|1.976|1.987|1.979|1.975|1.951|1.959|1.975|1.933|1.868|1.926|1.951|1.938|1.901|1.959|1.852|1.823|1.68|1.658|1.632|1.592|1.673|1.583|1.556|1.534|1.601|1.607|1.722|1.658|1.632|1.607|1.609|1.57|1.632|1.633||1.685|1.649|1.681|1.583|1.576|1.583|1.558|1.632|1.675|1.796|1.706|1.812|1.86|1.772|1.796|1.713|1.756|1.527|1.591|1.444|1.41|1.412|1.469|1.524|1.615|1.632|1.65|1.642|1.73|1.787|1.754|1.65|1.735|1.681|1.775|1.84|1.673|1.738|1.787|2.049|2.089|1.983|1.882|1.894|1.918|1.844|1.829|1.828|1.821|1.868|1.879|2.008|1.93|2.04|2|2.113|1.966|1.856|1.837|1.911|2.064|1.918|1.947|1.82|1.722|1.659|1.755|1.812|1.877|1.918|2.076|1.882|1.894|1.916|1.897|2.111|2.081|2.04|2.074|2.171|2.298|2.279|2.284|2.314|2.236|2.302|2.293|2.278|2.318|2.356|2.351|2.498|2.489|2.522|2.586|2.346|2.273|2.481|2.36|2.449|2.139|2.426|2.44|2.53|2.693|2.571|2.559|2.632|2.653|2.715|2.816|2.634|2.558|2.465|2.555|2.61|2.637|2.693|2.628|2.711|2.794|2.799|2.874|2.914|2.935|2.835|2.761|2.728|2.681|2.668|2.819|2.857|2.897|2.87|2.874|2.844|2.825|2.873|2.857|2.832|2.879|2.859|2.921|2.928|2.957|2.955|2.951|3.206|3.167|3.155|3.154|3.11|3.004|3.069|3.101|3.136|3.108|3.134|3.086|3.083|3.215|3.186|3.159|3.125|3.176|3.111|3.184|3.195|3.222|3.199|3.176|3.174|3.118|3.124||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|||11.318|11.551|11.843|11.833|11.729|11.779|12.195|12.299|12.309|12.531|12.645|12.73|12.596|12.507|12.442|12.447|12.512|12.249|12.294|12.368|12.229|12.507|12.774|12.715|12.769|12.541|12.64|12.531|12.502|12.566|12.7|12.789|13.022|12.819|12.834|12.863|13.007|12.878|12.764|12.606|12.868|12.769|12.739|12.759|12.665|12.715|12.383|12.244|12.383|12.403|12.408|12.527|12.294|12.576|12.745|12.824|13.037|12.878|12.685|12.764|12.739|12.784|12.848|12.749|13.156|13.329|13.577|13.473|13.265|13.274|13.037|13.235|13.22||13.047|12.953|13.007|12.739|12.462|12.735|12.527|12.631|12.819|13.027|12.779|13.042|13.111|13.175|12.928|13.007|12.853|12.413|12.348|12.046|11.769|11.987|12.086|12.432|12.68|12.631|12.73|12.705|12.829|13.245|12.73|12.492|13.106|13.007|12.868|13.185|12.64|12.848|13.126|13.577|13.849|13.591|13.373|13.25|13.344|12.824|12.873|12.987|12.898|13.27|13.151|13.081|12.645|12.804|13.076|12.977|12.502|12.487|12.447|12.373|12.626|12.546|12.274|12.214|11.62|11.818|12.48|12.5|12.67|12.58|12.21|11.78|11.2|11.17|11.07|11.93|11.81|11.78|11.74|11.95|12.38|12.65|12.23|12.18|11.94|11.95|12.16|11.96|11.94|11.63|11.9|12.39|12.72|13.31|13.44|12.8|12.66|13.21|12.91|13|12.74|13.8|13.43|13.44|14.01|14.03|14.25|14.46|14.7|14.73|14.56|14.36|13.99|13.87|13.82|13.85|13.89|13.63|13.8|14.12|14.28|14.08|14.03|14.39|14.5|14.36|13.87|13.72|13.52|13.41|13.57|13.69|13.67|13.58|13.54|13.6|13.56|13.67|13.03|12.99|13.2|12.98|12.95|12.78|12.98|13.03|12.91|13.22|12.94|12.74|12.86|12.75|12.45|12.35|12.39|12.7|12.67|12.66|12.66|12.61|12.95|12.84|12.76|12.65|12.84|12.88|13.03|13.37|13.41|13.4|13.35|13.14|13.11|12.98||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||9.21|9.32|9.39|34.06|33.28|36.74|40.72|37.86|39.42|41.06|39.85|37.69|38.99|40.63|42.53|44.52|44.26|45.56|46.25|46.33|45.56|45.99|46.51|46.59|47.54|48.41|49.27|49.01|49.96|48.84|48.32|48.5|50.83|46.25|46.25|51.61|55.67|57.05|61.12|59.21|52.82|54.89|56.97|52.73|53.6|53.16|53.42|54.03|51.87|54.2|52.9|53.6|55.32|54.11|56.19|57.05|55.93|56.1|58.09|57.31|60.51|62.93|61.29|57.92|54.03|54.11|52.73|57.05|50.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||9.09|9.32|9.48|9.29|9.05|8.75|9.02|9.1|9.05|8.8|8.91|9.03|9.21|9.1|9.31|9.35|9.23|9.11|9.06|9.36|8.98|8.65|8.96|9.17|9.31|9.32|9.27|9.44|9.66|9.57|9.68|9.87|9.99|9.83|9.66|9.68|9.77|10.07|9.97|9.93|10.05|9.57|9.48|9.59|8.68|8.97|8.64|8.55|8.88|8.93|8.88|8.94|9.07|8.91|9|8.81|8.64|8.56|8.19|8.43|8.38|8.53|8.44|8.41||8.44|8.29|8.15|7.95|7.78|7.57|7.65|7.7||7.62|7.43|7.43|7.19|7.52|7.74|7.86|7.88|7.89|8.31|8.11|8.7|8.79||8.77|8.88|9.25|8.69|8.72|8.27|7.98|7.78|7.74|7.98|8.28|8.37|8.59|8.59|8.59|8.92|8.43|8.41|9.07|8.88|8.65|8.69|8.21|8.38|8.61|9.37|9.68|9.33|9.2|9.03|7.87|7.63|7.38|7.43|7.21|7.52|7.38|7.41|6.94|6.99|6.76|6.81|6.55|6.32|6.45|6.44|6.67|6.54|6.7|6.78|6.43|6.71|7.02|7.19|7.19|7.41|7.47|7.31|7.05|7.15|7.05|7.43|7.28|7.02|6.8|7.21|7.5|7.75|7.48|7.38|7.21|7.06|7.23|7.11|7.17|7.07|7.1|7.65|7.63|7.74|7.81|7.31|7.11|7.46|6.64|7.03|7.08|7.94|8|8.55|9.29|8.88|9.49|10.48|10.7|10.71|10.54|10.36|10.24|9.99|10.07|10.02|10.24|10.22|10.23|10.63|10.99|10.87|10.86|10.94|10.95|10.88|10.77|10.51|10.29|10.16||10.31|10.52|10.43|10.58|10.42|10.63|10.94|10.9|10.88|11.09|11.11|11.42|11.65|11.64|11.68||12.02|11.99|11.79|11.83|11.83|11.69|11.77|11.98|12.32|12.39|12.24|12.23|12.32|12.41|12.4|12.55|12.27|12.32|12.17|12.32|12.33|12.55|12.88|13.49|13.49|13.41|13.48||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|||6.3|6.4|6.4|6.3|6.2|6.3|6.4|6.4|6.4|6.3|6.3|6.4|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.2|6.3|6.4|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.2|6.2|6.2|6.1|6.1|6.2|6.2|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6|6.1|6.1|6|5.9|6.2|6.1|6.1|6.1|6.1|6.1|6|5.9||6|6.1|6.1|6|6|5.9|6|5.9||5.8|5.8|5.8|5.7|5.8|5.7|5.7|5.8|5.7|5.7|5.9|6|6.1|6.1|6|6.1|6.2|5.9|5.8|5.6|5.5|5.6|5.6|5.8|6|6|6.3|6.2|6|5.8|5.8|5.7|5.8|5.8|5.8|5.8|5.5|5.6|5.6|5.8|5.7|5.6|5.5|5.5|5.3|5.2|5.2|5.2|5.3|5.5|5.4|5.7|5.5|5.6|5.6|5.7|5.5|5.5|5.8|5.8|6|6|6|6|5.8|5.8|5.9|6|6|6.2|6|5.8|5.6|5.6|5.7|5.7|5.7|5.5|5.5|5.7|5.9|6|5.8|5.9|5.8|5.9|6|5.7|5.9|5.8|5.9|6.3|6.1|6|5.6|5.5|5.7|5.5|5.2|5.4|5.2|6.3|6.3|6.4|6.4|6.4|6.4|6.6|6.7|6.6|6.6|6.5|6.4|6.2|6.4|6.5|6.6|6.7|6.5|6.6|6.7|6.6|6.6|6.5|6.6|6.6|6.5|6.3|6.2|5.9||6|6.2|6.2|6.4|6.3|6.5|6.6|6.5|6.6|6.7|6.6|6.7|6.7||6.8||6.7|6.7|6.4|6.4|6.1|6.2|6.1|6.1|6|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6|6.1|6.1|6.1|6.1|6.1|6|6.1|6.1||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||3.86|3.99|4.08|4.1|4.04|4.12|4.03|4|3.99|3.93|4|4.1|4.09|4.03|3.9|3.77|3.83|3.81|3.81|3.79|3.86|3.76|3.89|3.91|3.95|3.94|4|4.06|4.2|4.14|4.18|4.25|4.2|4.14|3.98|3.91|3.89|3.82|3.81|3.8|3.9|3.91|3.84|3.88|3.81|3.92|3.85|3.83|3.84|4.04|4.08|4.08|4.31|4.32|4.43|4.38|4.39|4.34|4.11|4.17|4.19|4.24|4.1|4.11||3.98|3.98|3.94|3.79|3.75|3.66|3.7|3.78||3.82|3.69|3.71|3.53|3.62|3.8|3.88|3.83|3.75|3.84|3.76|3.98|4.12||4.26|4.26|4.26|4.1|4.24|4.11|4.1|4.14|4.14|4.54|4.81|4.86|4.94|4.84|4.76|4.96|4.78|4.67|4.92|4.91|4.75|4.95|4.64|4.68|4.76|5.05|5.16|4.98|4.91|4.85|4.79|4.76|4.47|4.43|4.37|4.62|4.56|4.64|4.53|4.5|4.42|4.39|4.18|4.11|4.19|4.16|4.26|4.16|4.18|4.09|3.84|3.96|4.08|4.38|4.22|4.26|4.47|4.39|4.22|4.32|4.22|4.56|4.47|4.41|4.2|4.31|4.64|4.51|4.44|4.24|4.13|4.1|4.22|4.22|4.12|4|3.91|4.09|4.22|4.3|3.81|3.58|3.55|3.69|3.59|3.57|3.47|3.79|3.77|3.88|4.12|3.97|4.01|4.05|4.01|4.09|4.26|4.14|3.95|3.83|3.95|3.96|4.01|4.17|4.19|4.29|4.51|4.39|4.37|4.42|4.44|4.44|4.41|4.26|4.24|4.11||4.19|4.22|4.11|4.2|4.16|4.18|4.35|4.39|4.34|4.33|4.29|4.43|4.56|4.51|4.51||4.76|5.8|5.76|5.76|5.83|5.75|5.79|5.84|5.97|6.01|6.04|6.07|5.99|6.1|6.05|6.08|5.9|5.93|5.85|5.87|5.94|6.24|6.27|6.25|6.21|6.04|5.94||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||36.53|37.61|37.39|36.57|35.98|36.12|37.41|37.43|36.06|35.05|35.42|36.52|36.98|37.39|37.23|36.91|36.82|35.92|34.83|34.63|33.14|31.97|33.35|33.5|33.62|33.18|33.48|33.4|33.72|33.64|33.94|34.38|35.05|34.47|34.1|33.8|33.98|33.34|33.66|33.41|31.97|31.33|29.65|29.12|28.63|28.38|27.53|27.18|27.19|27.86|27.64|27.58|27.63|27.56|27.78|27.27|26.88|27.48|26.4|27.17|26.01|26.33|26.51|26.55||26.2|26.26|26.18|24.83|24.69|24.73|24.68|24.9||24.85|24.55|24.28|22.67|22.33|22.7|22.78|23.75|23.75|23.78|23.14|24.48|25.55||24.23|24.07|24.55|22.46|22.83|21.7|20.95|21.88|22.4|22.73|23.82|24.58|25.52|26.14|26.41|27.42|26.23|25.88|27.42|27.55|26.79|29.1|26.05|25.97|25.94|28.09|29.01|28.24|26.85|27.48|26.68|24.92|25.16|25.91|24.74|26.67|25.43|25.31|24.56|24.44|22.76|22.52|21.34|20.51|21.35|22.12|22.86|22.62|23.03|22.8|21.39|22.65|23.35|24.58|23.29|24.14|24.41|23.24|22.19|22.91|22.99|24.42|24.02|22.86|22.69|23.36|24.53|25.87|24.74|24.47|23.76|23.07|23.89|23.17|23.58|23.86|24.31|26.55|25.59|26.06|26.17|25.21|24.58|25.24|22.42|24.41|25.35|29.26|29.29|31.19|33.06|32.45|33.13|33.23|34.84|34.66|34.71|34.57|34.78|34.91|35.78|35.2|35.24|35.11|34.69|35.6|37.09|35.7|35.55|35.13|34.73|34.46|33.71|32.11|32.16|32.02||32.56|32.5|32.48|32.5|32.23|32.76|33.41|33.45|33.49|33.5|32.23|32.91|33.28|33.45|33.86||33.92|33.44|33.34|33.22|32.98|32.31|31.73|32.42|33.16|33.1|32.92|33.14|33.42|34.21|33.92|34.38|34.45|34.33|34.31|33.43|34.12|34.92|35.16|34.82|34.17|33.96|34.07||
05457|8922|/equities/nordea-bank-finland|STOXX600|||6.57|6.69|6.81|6.77|6.75|6.76|6.85|7.04|6.93|6.97|7.23|7.42|7.44|7.49|7.47|7.37|7.33|7.13|7.08|7.19|6.97|6.89|7.19|7.3|7.33|7.26|7.25|7.17|7.13|7.14|7.18|7.34|7.38|7.26|7.15|6.99|7.02|7|6.99|7.02|7.03|6.91|6.82|6.9|6.73|6.73|6.46|6.44|6.51|6.64|6.57|6.54|6.62|6.43|6.5|6.28|6.29|6.26|6.01|6.14|6.05|6.09|6.06|6.07||6.21|6.22|6.12|5.97|5.93|5.86|5.91|6.02||6.03|5.88|5.95|5.58|5.53|5.65|5.61|5.86|5.86|5.845|5.64|6.03|6.14||5.97|5.84|5.92|5.43|5.46|5.25|5.25|5.4|5.38|5.52|5.73|5.75|5.89|5.89|5.93|6.21|5.97|5.77|6.27|6.21|6.19|6.4|6.08|6.21|6.41|6.85|7.06|6.68|6.35|6.38|6.46|6.1|6.12|6.03|6.1|6.43|6.28|6.56|6.45|6.46|6.21|6.18|6.09|5.89|6.01|5.98|6.26|6.07|6.17|5.78|5.33|5.45|5.58|5.86|5.66|5.87|6.07|5.66|5.54|5.6|5.69|6.16|6.14|6.02|5.95|6.14|6.43|6.42|6.3|6.33|6.22|6.14|6.24|6.14|5.99|5.75|5.97|6.38|6.33|6.44|6.45|6.23|6.18|6.32|6.14|6.23|6.21|6.85|6.91|7.21|7.54|7.37|7.3|7.37|7.45|7.51|7.67|7.44|7.26|6.87|6.96|7.01|7.13|7.23|7.24|7.46|7.67|7.55|7.62|7.62|7.65|7.47|7.31|7.07|7.03|6.99||7.22|7.44|7.4|7.27|7.23|7.28|7.52|7.49|7.52|7.63|7.62|7.84|7.88|7.92|8.02||8.09|8.07|7.97|8.02|8.02|7.66|7.78|7.88|7.94|7.86|7.87|7.86|7.79|7.87|7.76|7.78|7.68|7.71|7.63|7.56|7.67|7.78|7.77|7.77|7.77|7.94|7.94||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||||31.07|31.7|31.38|31.1|30.7|31.5|31.8|31.34|31.23|31.8|32.63|33.16|33.2|32.81|32.8|32.94|32.22|32.22|32.38|31.95|31.3|32.36|33.49|33.6|33.5|33.79|33.7|34.21|34.2|33.5|34.23|34.08|32.81|32.48|31.4|30.9|31.43|31.37|31.7|31.64|31.6|31.5|31.38|31|30.9|30|31.34|31.21|31.34|30.81|30.92|31.17|31.32|31.45|30.95|30.78|30.7|29.93|30.22|29.43|29.53|29|28.47|28.8|29.35|29.05|28.57|27.75|27.51|27.62|28|27.56||27.46|27.1|27.49|26.09|26.02|26.04|25|26.28|26.19|26.66|25.82|27.24|27.45|26.33|26.88|27.05|27.96|25.99|26.4|25.5|24.52|24.23|25|26|27.4|27.9|28.67|28.5|28.88|29.67|28.79|28.21|30.05|29.7|29.32|29.69|27.77|28.3|28.15|30|30.8|30|29.44|29.7|29|27.78|27.35|28.49|27.54|28.9|28.1|28.05|27.01|28.34|27.42|27.77|26.02|25.2|25.71|26.17|27.21|26.9|27.51|27.28|25.84|27.43|28.02|29.06|28.66|29.82|30.67|30.2|28.32|29.54|28.97|30.7|30.48|29.78|29.56|31|32.7|32.85|32|32.42|31.25|30.7|31.25|30.28|30.4|29.69|30.3|32.5|32.55|33.3|33.4|32.39|31.9|33.32|31.06|31.7|32.3|35.39|35.5|37.62|39.32|38.3|39.14|39.89|40|38.35|38.71|38.08|37.95|37.2|37.75|38.14|38.53|38.7|38.7|39.84|41.67|41.3|42.3|41.96|42|41.31|41.08|39.29|38.58|37.81|38.5|38.64|39.64|38.18|38.05|38.39|38.36|39.63|39.84||40.7|40.01|41.38|41.23|41.37|41.84||43.4|42.75|42.35|42.25|42|40.5|41.2|41.8|42.69|43.17|42.1||42.53|43.45|42.9|44|43|43.4|42.42|43.7|45.74|46.41|46.5|46.5|47.84|48.36|47.25||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||831.5|813.75|775.5|780.5|791.75|781.5|796.25|783.25|796.5|793.75|808|806.25|806.25|803|799.25|810.5|809.5|797|788.5|787.25|777.25|792.25|797|794.25|781.75|799|787.5|791.75|796.75|788.5|778.25|783|781.5|784.25|786.75|769|768.75|761.25|753|754.25|753.5|737.75|735.75|711.75|712|678.75|663.5|649.5|675.75|672.75|672.5|674.25|683.5|698.5|694.75|694.5|690.5|678.5|683.75|686.25|693.25|698.5|678.75|675.75|661.5|665|673.75|664.5|658.5|654.5|646.5|649.25||638|645.75|650.75|644.5|632|639.5|635.5|644.25|630.5|633.5|634|637|638.25|617.75|628.75|616.25|625.75|611.5|610.5|602.75|591.5|599|594.5|611.25|621.5|619|615.75|617|610.25|606|603.5|601.5|607.75|594.5|589.75|586.5|566.5|574|563.5|578.25|574.5|570.25|537.5|536.5|533.75|532|526.75|529.75|520.25|533.25|541.25|543.25|536.5|544|534|535.75|544.75|558.25|554.5|554|550.75|546.75|563|549.75|532.5|539.75|544.75|555.5|539.25|537.75|552|548.75|541.75|541|544|570.25|563.25|558.5|538.5|545.5|557.25|555.5|539.75|542.5|522|510.25|520.25|540.75|548.25|553.5|550.5|571.75|573.25|576.25|577.5|557.5|563.5|583.75|550.5|546|563.25|611|615.25|627.25|642.25|648.25|639.5|641|654.75|650.25|649.5|655.75|663.25|669.75|660.75|651.25|651.5|648.75|654.25|655.75|656.75|659.5|657.5|656|650.75|646.25|640.5|627.5|621.75|618.25|612.75|615.25|621.5|617.5|616.75|621.25|638.25|645|638.25||643.5|634.75|641.5|646.75|651.5|||650.5|649.75|648.5|650.75|654.75|648.75|645|651.5||646|647.25|648.25|650.75|643.75|634.75|638.25|644|644|638.25|639.5|640.75|652.5|638.75|637.75|639|648.75|666.25||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||166.9|164.9|162.75|163.65|162.9|162.45|165.15|158.5|162.35|163.15|159.75|157.6|156.85|157.55|157.1|158.15|159.7|159.75|158.5|157.3|156.75|159.4|160.9|163.4|164.15|167.1|163.1|167.85|169.55|169.7|165.55|165.4|165.75|166.75|167.55|162.85|164.8|163.8|160.7|162.45|164.4|162.55|164.1|162.5|163.6|159.85|157.4|156.85|158.35|157.75|153.8|150.7|164.4|165.45|164.05|169.65|172.15|171.75|173.65|173.35|177.1|176.35|174.75|178.15|174.8|179.2|176.6|175.4|175.55|175.6|173.55|173.25||172.55|170.75|172.65|167.4|165.05|167.65|165.2|168.4|166|168.85|166.9|172.4|169.35|168.5|168.75|174.9|177.5|170.7|165.35|164.6|804.25|809.5|815|811.25|821.5|828.5|825.5|829.25|822.75|829.25|812.5|799.25|829|821.25|809.25|814.75|802.5|808.25|793.25|813.25|843.75|847.5|842.5|837.75|841.25|821.5|803.5|819.5|787|800.75|786.25|798|783.5|792.75|787.25|775.25|766.75|758.75|791.25|783.75|809.25|815.25|810.25|799.25|772.75|799|783|798|766.75|771|783.75|748.75|716.25|730.5|722.25|767.75|759.25|739.25|702.5|717.75|740.5|761|737.5|746.25|732|713.75|734.75|720.25|724.25|708|729.75|761.75|765.75|772.25|761|770.75|762.5|832|743.5|749.25|732.75|825.5|828.25|852.5|857.5|856|866.25|873|878.25|876.75|875.5|873.25|872.25|858.25|856.25|851.75|869.75|843.75|846.75|866.25|864.5|862.5|859.5|854.75|840.75|842.25|815.75|803.75|806|806|815.75|817|805.25|798.75|799.75|832|847.75|863|854.5||866.25|870.75|886.75|891|882.25|||870.5|867.25|867.25|874.25|875|867.5|871|872.75||884|892.25|900.5|874.25|882|887.5|878.5|879.5|869|854.75|856|865.75|873.25|864.25|830.5|827.75|826.5|827.75||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|||26.35|26.65|26.7|26.86|26.73|27.25|27.77|28.18|27.59|27.52|28.19|28.15|28.18|28.4|28.1|27.9|28.5|28.09|27.8|27.65|27.03|27.26|28.5|28.39|28.45|27.9|27.9|28.5|28.71|28.64|28.88|28|27.7|27.55|27.11|26.79|26.86|27|26.88|27.31|27|27.2|27|27.02|25.9|25.53|25.11|25.59|25.61|26|25.59|25.28|25.3|24.39|24.31|24.41|24.26|24.05|23.75|24.46|24.4|24.3|24.2|24.1||24.12|24.24|24.25|23.7||23.54|23.78|23.84||23.77|23.34|23.54|23.11|23.39|23.72|23.7|24.4|24.08|24.75|24.58||24.01|23.23|23.89|23.9|24.39|23|22.73|22.08|21.5|21.98|21.16|22|22.66|23|23.2|23.55|24|24.24|24.1|24.03|25.44|24.76|24.9|25.01|24.82|24.56||25.57|26.05|25.4||24.75|25.5|25.18|25.01|25.17|24.94|24.99|24.58|24.23|23.36|23.75|24.08|23.76|22.6|22.51|21.64|22.25|22.96|22.8|22.89|22.87|22.14|23.1|24.48|25.25|25.11|25.3|25.8|25.29|24.76|25|25.09|25.98|26.05|26.42|26.6|27.25|27.1|27.49|26.65|26.68|25.9|25.75|25.55|25.25|25.5|24|24|24.33|24.39|24.89||24.22|23.19|23.5|22.5|23.3|23|26.29|26.8|27.44|28.35|28.2|28.28|28.51|28.8|28.5|28.96|28.45|28.25|28.36|28.74|28.7|29.48|29.59|29.3|29.5|30.23|29.84|29.82|30.1|30.12|30.03|29.47|28.89|28.35|28.15|28.51||28.84|28.59|28.48|28.5|28.27|28.78|28.42||28.37|28.45|28.04|28.14|27.56|28.16||28.8|28.63|28.57|28.34|28.77|28.29|28.33|28.09|29.91|29.43|29.58|28.78|29.95|30.12|30.49|30.48|30.27|30.47|29.79|30.24|30.81|31.32|31.1|30.77|31.38|31.39|31.48||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|||14.8|14.95|15.1|14.85|14.67|14.82|14.66|14.99|14.77|14.82|15|15.07|16.43|16.38|16.67|16.18|16.45|16.31|16.3|16.19|16.13|15.92|16.26|16.15|16.23|16.05|16.06|16.22|16.23|16.2|16.33|16.23|16.36|16.08|16.04|16.03|15.9|15.91|15.88|15.62|15.69|15.29|14.97|14.99|14.74|14.77|14.76|14.58|14.6|14.54|14.68|14.74|14.87|14.94|14.99|14.83|14.74|14.69|14.84|15.04|15.05|15.24|15.1|15.14||15.17|15.39|15.34|14.99|14.89|14.89|14.91|14.9||14.69|14.53|14.84|14.4|14.14|14.16|14.46|14.61|14.49|14.6|14.47|14.7|15.06||15.01|14.89|14.99|14.59|14.74|14.17|14.05|14.08|14|13.92|14.25|14.37|14.37|14.48|14.38|14.68|14.28|14.3|14.67|14.68|14.71|14.94|14.49|14.83|14.83|15.09|15.39|15.34|15.04|15.23|15.24|14.96|14.89|15.31|15.08|15.41|15.09|14.97|14.89|14.95|14.79|14.85|14.59|14.45|14.69|14.88|14.86|14.77|14.72|14.54|14.1|14.17|14.51|14.86|14.64|14.79|15.1|14.88|14.74|14.82|14.63|15.24|15.21|14.98|14.84|15.25|15.64|15.65|15.39|15.36|15.25|15.07|15.45|15.19|14.89|14.4|14.59|14.92|14.84|14.99|14.84|14.56|14.22|14.56|13.74|14.14|14.43|15.78|16.22|16.63|16.88|17.16|17.18|17.32|17.55|17.57|17.57|17.44|17.37|17.18|17.36|17.1|17.35|17.18|17.17|17.47|17.85|17.48|17.62|17.72|17.57|17.64|17.56|16.73|16.77|16.68||16.9|17.08|16.92|17.09|16.88|17.15|17.27|17.36|17.5|17.69|17.47|17.64|17.82|17.78|17.88||17.74|17.79|17.73|17.75|17.57|17.81|17.77|17.64|17.8|17.73|17.52|17.59|17.67|17.57|17.32|17.13|17|16.98|16.86|16.9|16.86|16.59|16.69|16.68|16.57|16.61|16.49||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||||44.58|45.12|45.02|45|45.21|45.7|45.67|45.73|45.07|45.5|45.95|46.4|46|46.19|46.1|46.4|45.6|45.3|45.16|44.83|44.7|46.02|46.14|46.35|46.05|46.29|46.32|46.5|46.75|46.7|46.44|46.77|46.9|46.3|45.53|45.53|44.73|45.41|45.24|46.5|47.77|48.84|48.5|48.09|48.5|47.75|47.1|46.72|46.8|46.55|46|46|46.24|46.49|45.78|45|44.52|44|45.01|44.49|44.5|44.2|44.62|44.95|44.26|44.98|45|44.65|44.09|43.9|44.44|44||43.13|42.78|43.67|42|41.97|42.78|41.75|42.48|42|42.72|42.4|43.51|44.4|44|44.2|43.89|44.46|41.1|41.32|40.74|39.69|39.8|40|40.62|41|40.87|41.81|41.98|42.5|42.75|41.47|40.58|43.28|43.69|43.49|44.77|47.6|48.05|47.74|48.6|49.25|49.55|49.65|50|49.85|49.1|47.9|48.2|47.76|47.95|47.15|47.3|45.75|46.1|45.75|46.09|43.62|43.34|43.61|44.37|45.2|45.2|45.7|46.34|44.02|46.2|46.15|47.88|46.5|46.5|48.3|46.52|42.6|42.2|42.45|43.43|43.3|42.71|41.95|43.54|44.63|45.26|44.28|45.2|44.5|43.68|44.8|43.43|43.32|42.07|42.92|44.9|44.73|45.56|45.9|43.74|43.53|44.09|42|44|43.5|48.99|48.6|49.4|51.6|51.35|50.25|51.5|51.7|51|51.05|50.85|49.41|48.5|49|48.98|50.15|48.5|49|50.1|51.6|51.6|51.85|51|51.35|51.4|50.25|49.57|49.11|49.47|49.87|49.76|50.05|49.21|48.8|48.5|48.04|49.6|49.84||50.3|49.6|50.25|50.15|50.15|50.2||50.2|50|49.76|49.17|50|49|50.1|50.25|51|51.65|51||51.2|51.55|51.3|51.8|51.25|52.4|51.5|50.5|52.5|52.95|53.2|53.1|53.2|52.9|52.7||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|||37.6|37.56|37.5|37.7|38|37.48|38.87|39|38.23|38|37.81|37|37.6|37.4|37.2|37.28|36.8|36.16|35.99|36.29|35.48|34.8|35.22|35.26|35.4|35.02|36.19|35.55|35.7|35.68|35.9|36.7|37.1|37|36.7|36|36.38|37|37.7|37.52|38.86|38|39.5|39.2|38.89|37.85|37.18|37.12|36.54|36.9|36.97|37.8|37.69|37.07|37|37.3|36|35.26|33.9|34.99|34.13|34.8|33.8|34.69||34.99|35.2|35.71|33.89|33.69|34|33.99|33.99||33.5|33.45|34.5|33.55|34.8|35.99|36|37.25|37.4|37.9|37.37|39.2|39.51|40.68|39.96|40.35|40.2|38.57|38.26|37.7|36.58|37.01|37|37.67|38|38|39.04|38.5|39.7|40.45||39.65|41|40.55|39.61|41.68|39.85|39.1||40|40.5|39.6|39.35|39|38.76|37.1|37.8|38.44|37.55|38.55|38.6|38.8|36.99|36.99|35.58|35.65|35.9|34.79|34.8|35.9|37.1|35.55|34.98|34.68|31.33|33.69|35.24|36.65|36|36.51|37.7|35.77|35.7|36|36|37.15|37.89|36.9|36.35|37.4|38.8|39.3|38.4|38.03|37.25|36.49|37.5|37.36|36.9|34.96|34.95|38.99|37.9|37.5||35.89|34.2|37.99|39.6|40.03|38.4|43.4|44.45|45.82|47.4|46.21|45.2|46.8|47.07|47.35|46.15|45.33|46.5|46.91|48.12|49.01|49.98|51.15|51.2|52.1|52.85|51.9|52.3|52.25|52.6|52|52|51.45|50.75|51.2|51.4||52.45|52.35|52.2|52.2|51.8|52.55|52.8|52.25|52.65|52.85|53|52.3|52.45|53.05|53|54.2|53.05|53|52.35|51.4|51|51.6|50.8|51.5|51.9|51.1|51|51.15|52.4|52.5|53.9|52.7|53|52.5|53.45|54.5||55.6|55.3|56.9|57.25|57||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||68|66.95|64.85|64|65.9|67.7|67.55|67.4|67.4|70.45|71|75.6|76.85|77.5|76.5|77.5|76.8|78|76.7|76.5|74.1|76.65|75|72.4|71.5|72.2|72.2|75.8|76.1|78|77.2|85.6|84|82.45|83.95|80.5|80|81.45|79.5|77.2|76.35|78.5|81|78.1|82.5|75.15|71.8|78.5|83.6|83.9|84.7|87|101.1|99.4|89.85|89.4|87|86.25|80|74.5|71.2|72.4|70.3|69.4|64|62.7|59.4|54.2|52.2|51.5|51.45|52.5||50.2|49.06|50.2|49.48|49.6|49.7|49.51|50.75|50.2|52.4|51|54.4|55.75|55.3|56.8|56.2|56.8|52.05|54.1|53.6|52|51|54.65|59.75|50.1|48.99|48.72|49.75|50.4|50.5|50.45|49.4|53|53.6|51.5|54|51.4|47.93|50.55|56.2|53.5|51|42.5|42.75|41.3|40.4|40.8|41.5|41|42.3|41.32|41.8|41.2|40.5|40.2|39.5|37.49|36|36.49|37.09|38.05|38.2|39.72|39.7|36.4|38.29|38|38.5|38|39|38.32|38.25|37.44|38.35|39.1|43.15|43.2|42.6|42.55|44.1|46.69|46.5|46.57|46.7|45.48|42.39|42.75|42.66|42.1|41.19|41|43.75|44.87|47.1|47.2|47|48.93|51.65|46.9|48|43.51|51.5|51.5|50|154|152.5|157.1|161.4|161.7|166.5|163.9|158|157.9|157|166.7|156|152|152|142.3|143.9|148|151.4|158.3|160.9|161|162.9|164.4|161.5|160|152.8|153|155.5|159.6|155.5|152.7|142.1|148.4|157|161.6||167.8|171|167.5|161.5|170.6|||176.9|182.4|171.9|175.2|181.2|184|178|198||241|259.5|258.5|256.5|260|249|253.2|254|256.5|247|234|229.5|233.5|231|223.8|224.5|228.9|225.1||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|||14.57|14.81|15.14|15.19|15.12|15.39|15.46|15.48|15.28|15.45|15.51|15.61|16.16|16.19|16.04|15.9|15.76|15.49|15.36|15.32|15.12|14.99|15.31|15.77|15.78|15.7|15.76|15.88|15.8|15.93|15.76|16.2|16.45|16.15|15.85|15.52|15.69|15.59|15.66|15.78|15.83|15.87|15.88|15.79|15.47|15.78|15.53|15.2|15.1|15.4|15.43|15.33|15.06|15.11|15.05|14.95|14.76|14.99|14.45|14.48|14.54|14.78|14.85|15.7|15.64|16.01|16.46|16.57|16.25|16.13|15.77|15.84|15.65||15.71|15.21|15.51|14.61|14.61|14.99|14.87|14.89|15.12|15.54|15.07|15.52|15.34|15.16|15.3|15.11|15.02|14.28|13.96|13.59|13.37|13.48|13.43|13.67|13.88|13.93|14.18|13.94|14.18|14.56|14.29|13.96|14.97|14.66|14.83|15.45|14.79|15.02|14.75|15.41|15.81|15.4|14.9|15.46|15.47|15.05|14.65|14.85|14.43|15.3|14.58|14.9|14.32|14.41|13.94|13.66|13.19|13|13.08|13.2|14|13.44|13.63|13.53|12.29|12.67|12.79|13.09|12.84|12.92|13.33|13.13|12.81|12.77|12.21|13.18|13.12|13.35|13.21|13.51|14.35|14.81|14.21|14.11|13.96|13.74|14.04|13.71|13.6|13.15|13.44|14.14|14.43|14.57|14.71|14.25|14.08|14.76|14.4|15.01|14.97|16.38|16.41|16.82|17.55|17.2|17.4|17.52|17.68|17.7|17.92|17.25|17|17.08|17.8|17.2|17.2|17|17.1|17.63|17.78|17.61|17.54|17.46|17.73|17.66|17.14|16.89|16.95|16.72|16.52|16.29|16.2|17.95|17.73|17.75|17.5|17.91|17.93|17.7|18|18.14|18.37|18.41|18.55|18.75|18.93|19.38|19.23|19|19.38|19.17|18.9|19.15|19.22|19.8|19.71|19.91|20.11|20.41|20.63|20.62|20.42|20.13|20.45|20.25|20.41|20.61|20.25|20.09|20.05|20.18|20.25|19.98||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||8.775|9.12|9.265|8.98|8.875|8.985|9.03|9.08|8.88|8.7|8.695|8.74|8.8|8.96|9.285|9.07|9.06|8.515|7.9|7.89|7.655|7.445|7.825|7.895|7.925|7.825|7.9|7.9|7.9|7.975|7.92|8.095|8.16|8.2|7.75|7.595|7.685|7.64|7.59|7.445|7.515|7.45|7.5|7.475|7.365|7.335|7.11|7.185|7.045|7.215|7.155|7.165|7.22|7.22|7.095|7.04|7.03|6.965|6.7|6.77|6.68|6.815|6.775|6.72|6.81|6.8|6.81|6.745|6.445|6.465|6.435|6.505|6.585||6.67|6.515|6.66|6.25|6.21|6.595|6.625|6.8|6.79|6.8|6.7|6.8|6.99|6.97|7.05|7.015|6.995|6.68|6.675|6.415|6.45|6.335|6.345|6.415|6.66|6.72|6.865|6.91|6.915|7.29|6.825|6.49|6.625|6.375|6.215|6.545|6.065|6.19|6.25|6.61|6.8|6.6|6.365|6.475|6.46|6.235|6.2|6.52|6.13|6.495|6.215|6.215|5.845|5.83|5.655|5.55|5.305|5.03|5.085|5.205|5.36|5.425|5.4|5.265|5.06|5.19|5.385|5.685|5.46|5.705|5.81|5.57|5.135|5.13|4.94|5.29|5.435|5.2|5.19|5.18|5.56|5.8|5.52|5.49|5.29|5.13|5.34|5.07|5.17|5.17|5.19|5.78|5.52|5.66||5.48|5.31|5.52|5.36|5.97|5.83|6.65|6.63|7.06|7.36|7.25|7.18|7.04|7.36|7.19|7.21|7.2|7.22|7.32|7.69|7.61|7.5|7.26|7.02|7.34|7.69|7.59|7.64|7.56|7.51|7.44|7.39|7.18|7|7|6.89|6.87|6.86|6.79|6.65|6.71|6.75|6.82|6.69|6.64|6.78|6.71|6.8|6.91|6.86|6.78|6.86|6.92|6.86|6.84|6.83|6.75|6.68|6.61|6.6|6.98|6.99|7.02|7.07|6.97|7.12|7.03|7.19|7.1|6.93|6.89|6.91|6.85|6.97|7.11|6.98|6.94|7.02|6.79||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|||33.15|33.23|33.65|33.79|33.96|34.2|34.05|34.38|33.75|33.85|34|34.01|34.36|34.88|35.51|35.42|35|34.58|34.3|34.5|33.54|33.26|33.4|34.25|34.4|33.8|34.25|34.57|34.09|34.7|34.67|35.7|35.74|35.8|35.75|35.25|35.35|35.5|35.7|35.6|35.8|35.75|36.1|36.19|35.97|35.7|34.8|34.83|34.54|34.88|34.04|34.05|34.1|33.6|33.17|33.1|32.76|32.5|31.44|31.57|30.6|31.59|31.2|32.5||32.98|33.33|33.2|32.38|33.1|32.65|33.05|32.6||32.49|32.4|32.92|31.8|32.15|33.2|32.5|32.65|32.3|32.95|32.8|34.1|34.15|33.97|33.34|33.42|33.39|31.53|32.59|32.2|31|31.67|31.8|32.4|32.52|33.1|33.39|32.49|33.6|34.65||33.5|35.8|35.72|34.75|36.43|35.26|35.5||36.19|36.9|36.45|35|35.7|35.98|34.18|34.79|35.3|34.75|35.8|34.07|34.25|33.7|34.2|33.5|32.81|32.41|31.7|31.26|31.75|33.03|32|32.2|31.68|28.3|29.7|30.71|32.5|30.47|31.8|31.6|30.73|29.4|30|29.5|33|33.39|32.75|33.09|34|35.1|35.75|35.49|35.05|35.5|35.93|36.36|36.3|35.6|35|34.24|37|36.79|36.05||34.95|33.72|35.2|36.8|36.3|34.5|38.65|39.61|40.87|41.65|40.5|40.61|41.5|41.74|41.65|41.98|41.5|41.3|40.5|40.99|41.3|41.4|41.5|40.3|41.3|42.1|41.89|41.8|41.99|42.16|42.04|41.89|41.6|41.19|41.3|41.86||42.52|42.65|42.66|42.81|43|43.28|43.21|42.83|43.45|43.7|43.65|43.48|43.6|44|43.85|44.22|43.86|43.37|43|43.35|43|43.41|42.99|44.1|44.03|43.69|44.5|43.2|43.35|43.13|43.93|44.28|45.7|45.7|45.4|45.44||45.8|45.64|45.6|45.75|45.03||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|||23.73|24.11|24.3|24.19|24.02|24.19|23.98|24.12|24.04|23.89|23.9|24.18|23.52|23.6|23.24|23.3|23.5|23.29|22.9|22.75|22.62|22.32|22.5|22.75|23.34|23.8|23.98|23.93|23.68|23.57|23.5|23.84|23.69|23.65|23.45|23.34|23.5|23.68|23.2|23.28|23.53|24.05|24.1|24.06|23.84|24.1|23.88|23.95|23.8|23.83|23.81|23.8|23.97|24.11|24.37|24.2|24.2|24.62|24.34|24.55|24.66|24.36|24.16|24.25|24|24.28|24.43|24.3|24.3|23.95|23.8|23.78|23.89||23.5|23.29|23.49|23.24|23.28|23.34|23.38|23.38|23.55|23.71|23.25|23.36|23.39|23.29|23.87|23.58|23.48|23|22.77|22.21|21.86|22.07|22.3|22.42|22.75|22.76|23.06|23.07|23.07|23.35|23.01|22.55|23.15|22.82|22.39|22.36|21.68|21.52|21.89|22.46|23.2|23.07|22.6|22.74|22.96|22.73|22.85|23.01|23.07|23.5|23.38|23.38|23.2|23.35|23.36|23.6|23.23|22.79|22.3|22.41|22.5|22.18|22.38|22.5|21.7|22.05|22.23|22.83|22.45|22.8|22.9|22.68|22.5|22.4|22.38|23.03|23.19|23.35|22.76|22.76|23.14|22.86|22.84|22.57|22.56|22.34|22.76|22.57|22.12|21.5|22.09|22.59|22.62|22.96|23.34|22.57|22.75|23.04|22.77|22.76|23|24|23.79|24.07|24.45|23.84|23.59|23.86|23.86|24.05|23.8|23.62|23.52|22.67|22.9|22.77|22.93|22.73|22.7|23.43|23.7|23.81|23.9|24.22|24.25|24.7|24.41|24.17|24.35|24.04|24.24|24.38|24.48|24.2|23.8|23.82|23.89|24.34|24.48|23.99|24.02|24|24.16|24|24.11|24.2|24.11|24.16|24.39|24.3|24.5|24.49|24.56|24.88|24.93|25.12|25.2|24.95|25.39|25.32|25.56|25.21|25.13|25.05|25.02|25.39|26.5|26.33|26.5|26.36|26.4|26.42|26.01|26||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|||12.62|13.03|13.26|13.18|13.27|13.54|13.7|13.57|13.36|13.25|13.57|13.83|14.13|14.12|14.16|14.06|14.09|13.96|13.83|14.03|13.48|12.86|13.23|13.33|13.49|12.98|12.9|12.91|12.89|13.06|13.15|13.33|13.35|13.34|13.1|12.99|12.5|12.14|12.3|12.3|12.56|12.04|12.01|12.05|11.77|11.85|11.56|11.42|11.61|11.65|11.54|11.34|11.54|11.54|11.46|11.3|11.24|11.06|10.76|11.1|10.66|10.23|10.04|9.91|9.8|10.07|10.24|9.99|9.63|9.5|9.54|9.65|9.78||9.86|9.8|10.28|9.62|9.76|9.87|9.8|9.9|9.74|10.14|9.8|10.39|10.52|10.44|10.31|10.22|10.06|9.47|9.47|9.39|9.57|9.68|9.75|9.69|10.06|10.22|10.67|10.63|10.55|11.12|10.57|10.15|10.72|10.71|10.6|10.92|10.27|10.61|10.74|11.46|12|11.78|11.07|11.22|11.05|10.63|11.02|11.46|11.08|11.52|11.27|11.4|10.9|10.79|10.33|10.4|9.76|9.62|9.77|9.79|10.22|10.02|10.15|10.16|9.56|10.28|10.55|10.86|10.67|10.8|10.97|10.9|10.12|10.18|9.84|10.44|10.47|10.26|10.26|10.39|11.05|11.29|10.83|10.76|10.72|10.27|10.07|9.62|9.95|9.74|9.84|10.59|10.8|10.98||10.51|9.95|10.93|10.5|11.1|11.11|12.04|11.86|12.34|13.04|12.94|13|13.56|13.88|13.86|13.95|13.78|13.52|13.23|13.47|13.72|13.78|13.51|13.47|13.97|14.15|14.01|14.11|14.04|14.2|13.92|13.71|13.36|13.6|13.35|13.5|13.8|14.15|13.94|14.1|14.02|14.31|14.68|14.62|14.66|14.94|14.51|14.73|14.6|14.49|14.46|14.56|14.7|14.42|14.31|14.27|14.48|14.26|14.29|14.4|14.62|14.55|14.55|14.76|14.9|15.45|15.85|15.82|15.35|15.34|15.32|15.41|15.63|15.81|15.98|15.81|15.96|15.87|15.66||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|||320.9|321.5|324.8|323.5|323.4|324.5|327.5|325.8|322.7|318.5|320.9|325|330.5|333.9|333.3|336.6|328.8|329.1|332|331.8|327|329.3|326|328|330.7|332|336.5|338.5|335.5|339|336.4|340.1|345|342.8|341.1|339|343|340|339|340|333.5|341.5|346.2|345|343|345|333.2|336|337|335|324.7|322.7|320.9|322|319|317|319|313.1|308|312.7|306.5|308.2|309|313||309.4|313.1|313.9|309.6|314|311|310.5|311.6||309|310|310.6|307.5|310.8|312.9|314.6|315|311|314.5|309.4|322.5|326|327.8|328|321.8|319|313.7|308.3|313|310.4|310.8|316.9|321.3|319|318.1|319.5|320|319.6|325.5||319.8|335.1|333.6|337|343.5|331|331||335.7|337.7|332.5|330|333.4|321.8|317|318.5|314.4|311.8|315|312.1|318.9|320|320|309|305.5|300|299|302|309|316.2|316|320.2|344|334.9|335|344|348|347.8|345.8|348|346|339.2|343.5|333|350.1|349.8|339.1|340.6|344.9|350.5|355|350|346.8|331.8|335.5|342|333.9|337.5|332|332.9|348.7|350|355||337|328.5|341.5|352|349.9|348|367.4|372|375|379.1|376.4|372.3|376.5|379.4|376.2|373|370.6|370.9|368.1|370.2|371.1|373.3|372|371.6|377|379.9|378.9|380.1|381.8|382.8|375.5|383.4|381.1|377|378|377.2||383.6|385.7|386.9|383|379|382|378.4|373.6|371.5|366.3|390.6|391.6|390.1|391|388|391.8|389.9|392|392.7|397.9|389.6|385.2|385|384.2|380|383.8|390|386|385|382.9|375.4|368.5|375|372.5|370|371.9||374|375|368.1|366.3|363.4||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|||24.3|24.9|26.29|26.6|26.06|26.2|26.77|26.51|26.05|25.4|26.2|26.75|26.5|27.05|26.36|26.1|25.68|26.29|25.1|26.1|25.5|24.25|25.85|26.8|27.85|27.02|26.71|26.32|26.15|25.7|25.99|27.12|27.48|26.66|25.61|26|27|27.52|28.5|27.82|27.85|29.2|28.99|28|27.65|27.5|26.4|25.79|26.54|26.73|24.87|23.5|23.7|21.09|21.24|19.5|19.9|19.71|19.34|20.03|19.39|19.1|18.85|18.8||20.11|21.2|21.52|19.85||20.16|20.75|20.93||20.12|19.51|19.8|19.12|18.97|18.7|17.91|17.45|18.31|20.5|20||21.13|19.46|19|17.45|18|16|16.41|15.4|15.2|14.99|14.79|15.85|16.48|16.29|17|17.22|18.18|19.41|17.99|18|19.48|18.93|19.2|19.86|18.96|19.41||21.76|23.05|22.52||21.8|22.2|21.45|21.2|22.14|21.79|22.95|22.16|23.13|20|21.33|21.3|21.9|22.5|20.48|19.78|21.16|23.35|22.2|22.66|22.25|19|20.3|21.52|22.76|22.61|23.5|24.66|23.5|23.64|24.02|22.81|27.59|26.77|27.27|26.26|27.37|28.9|29.2|28.97|27.5|27.35|27.1|28|26.26|26.5|24.39|26|28|28.42|29.5||28|27.55|30.95|28|29.49|29.01|33.01|32|33.84|35.58|34.69|34.51|35.45|35.46|35.95|36.5|34.33|34.19|33|33|33.5|33.44|33.92|32.69|35.02|35.73|35.84|35.86|36.49|36.58|35.59|34.94|33.95|32.91|32.86|34.11||35.03|33.99|33.64|33.13|32.89|34.64|34.75||34.95|35.14|35.3|36.14|37.03|37.26||37.82|37.9|37.7|37.64|36.67|36.11|36.42|36.34|37.14|37.09|37.54|36.89|36.82|37.48|37.14|37.21|36.97|36.53|36.33|37.53|37.33|37.66|37.59|37.87|37.58|37.27|37.72||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|||26.16|27|27.41|27.6|28.05|28|28.68|29.02|28.88|28.64|29.03|29.57|29.74|29.96|29.64|29.19|29.24|28.98|29.08|28.57|28.34|27.86|29.07|29.55|29.61|28.58|27.98|27.9|27.84|27.77|27.46|27.3|27.8|27.14|26.59|26.01|27.65|27.8|28.12|28.21|28.81|29|28.84|29.51|28.13|27.5|26.2|26.1|26.46|26.9|26.34|25.71|25.3|25.25|24.28|24.15|24.61|24.84|24.52|24.93|24.43|24.5|23.79|23.61|23.45|23.77|24.2|23.93|22.9|22.96|22.64|23.23|23||23.14|22.55|23.29|21.8|21.14|21.31|20.99|21.07|21.3|21.84|21.61|22.34|22.98|23.34|23.4|23.3|23.25|21.82|21.5|20.84|20.21|20.3|20.34|20.92|21.77|21.84|22.93|22.35|21.72|22.53|21.7|21|23.25|23.45|24.09|24.95|23.43|24.6|25.18|26.42|26.99|26|25.66|26.6|26.3|25.75|25.68|25.96|25.25|26.71|26.16|26.46|25.32|25.38|24.8|24.39|23.35|23.56|23.41|23.6|24.7|24.55|24.7|23.87|22.25|22.79|22.5|23.39|22.17|22.43|22.18|21.14|19.77|20.64|20.45|21.77|22.09|21.53|21.48|22.35|23.35|24.05|23|22.68|22.03|21.77|22.41|21.89|21.72|21.08|21.38|23.43|23.2|23.96|24.23|23.75|23.8|25.27|23.55|25.11|24.91|28.68|28.11|29.75|31.97|31.41|30.63|31.5|31.05|31.1|31.53|30.09|29.1|28.11|29.09|28.7|29.26|29.33|29|30|31.48|31.45|31.73|31.81|32|32|32.05|30.84|30.74|31.02|31.82|32.09|32.4|32.22|31.48|31.4|31.43|32|31.95|31.96|32.62|32.1|32.55|32.77|33|33.78|33.41|34.41|34.12|33.73|33.47|33.57|32.99|33.4|33.51|34.5|34.19|34.69|35.9|36.3|36.95|36.84|37.18|36.66|36.75|36.13|36.52|37.16|37.59|38.25|38|38.55|38.49|38.7||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|||5.6|5.7|5.71|5.71|5.66|5.72|5.76|5.83|5.7|5.71|5.78|5.81|5.78|5.67|5.66|5.65|5.66|5.61|5.56|5.53|5.5|5.46|5.67|5.73|5.71|5.68|5.72|5.77|5.86|5.78|5.9|5.96|5.92|5.94|5.93|5.93|6.01|6.07|6.12|6.05|6.09|6.09|6.15|6.1|6.11|6.11|6.07|6.01|5.86|5.86|5.87|5.88|5.91|5.93|5.9|6.03|5.8|5.7|5.53|5.62|5.64|5.61|5.7|5.75|5.68|5.75|5.74|5.66|5.6|5.61|5.58|5.55|5.59||5.59|5.61|5.58|5.48|5.41|5.5|5.54|5.49|5.52|5.58|5.58|5.68|5.72|5.71|5.74|5.75|5.67|5.49|5.55|5.45|5.38|5.42|5.36|5.4|5.55|5.8|5.86|5.8|5.79|5.87|5.6|5.56|6.11|6|6|6.09|5.92|6.08|6.24|6.32|6.42|6.45|6.45|6.3|6.49|6.36|6.33|6.45|6.36|6.56|6.52|6.54|6.55|6.5|6.43|6.5|6.43|6.38|6.42|6.46|6.41|6.45|6.24|6.14|5.93|6.04|6.2|6.3|6.15|6.25|6.57|6.4|6.37|6.42|6.45|6.71|6.75|6.54|6.38|6.67|6.72|6.74|6.72|6.64|6.58|6.56|6.64|6.63|6.54|6.26|6.52|6.68|6.58|6.6||6.54|6.5|6.63|6.52|6.81|6.89|7.2|7.24|7.45|7.6|7.5|7.2|7.31|7.4|7.29|7.33|7.24|7.21|7.16|7.27|7.22|7.29|7.26|7.17|7.5|7.68|7.61|7.68|7.7|7.79|7.54|7.54|7.49|7.29|7.08|7.22|7.22|7.3|7.21|7.25|7.28|7.2|7.43|7.31|7.38|7.54|7.58|7.54|7.64|7.71|7.7|7.76|7.7|7.6|7.71|7.62|7.57|7.5|7.47|7.5|7.54|7.56|7.42|7.53|7.3|7.3|7.22|7.25|7.21|7.2|7.16|7.16|7.2|7.21|7.13|7.14|7.17|7.14|7.09||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|||8.335|8.62|9.0162|9.1425|8.8|8.8|8.9925|9.0487|9.0225|9.1538|9.0037|9.145|9.1062|8.97|9.2125|9.1625|9.1525|8.98|9.2|9.5087|9.4625|9.625|9.6775|9.81|9.77|9.4325|9.33|9.25|8.9913|9.0387|9.0175|9.0262|9.05|8.9875|9.0875|9.1112|9.2275|8.9175|8.9087|8.7775|8.9312|8.975|8.8938|8.835|8.8|8.9475|8.7925|8.7437|8.8387|8.8138|8.7137|8.6538|8.5525|8.5887|8.5825|8.6225|8.6788|8.6663|8.585|8.705|8.3975|8.3375|8.2563|8.1838|8.1563|8.3212|8.3912|8.4113|8.1925|8.2975|8.1938|8.3013|8.3325||8.1425|8.1075|8.0525|8.055|7.9525|8.125|8.0037|8.025|8.0475|8.1412|8.09|8.2525|8.3825|8.3525|8.38|8.3275|8.185|7.93|7.9437|7.7663|7.7|7.7863|7.84|7.9187|8.2125|8.1213|8.1788|8.1625|8.2087|8.55|8.2788|8.3188|8.585|8.6788|8.5275|8.5737|8.3725|8.4925|8.6488|9.005|9.075|8.875|8.6637|8.8025|8.9725|8.7238|8.6912|8.7837|8.6912|8.915|8.8125|8.5962|8.485|8.6438|8.6962|8.655|8.3275|8.3313|8.5|8.44|8.5125|8.525|8.2587|8.2125|7.95|8.1362|8.25|8.5337|8.3525|8.4725|8.4325|8.1337|7.85|7.8625|7.945|8.4075|8.3125|8.2513|8.25|8.315|8.63|8.63|8.4087|8.415|8.1575|8.1875|8.28|8.1412|8.205|7.8975|8.075|8.3725|8.34|8.5425|8.8562|8.45|8.4325|8.7037|8.7312|8.8425|8.7525|9.275|9.0875|9.245|9.5375|9.505|9.5962|9.77|9.975|10.1125|9.8237|9.8263|9.5275|9.325|9.3038|9.4375|9.4937|9.45|9.5625|9.8|10.0975|9.9275|10.0075|10.13|10.05|10.0925|10.1838|9.9937|9.86|9.815|9.8888|10.015|10.05|10.0375|10.125|10.05|10.215|10.4388|10.4025|10.3575|10.375|10.3625|10.375|10.34|10.2937|10.3875|10.4913|10.5|10.3825|10.2775|10.3687|10.27|10.3387|10.3588|10.4575|10.6012|10.4425|10.4625|10.45|10.4625|10.5688|10.6737|10.5387|10.56|10.5463|10.6838|10.625|10.9738|10.9|10.92|10.92|10.75|10.5925|10.4225||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|||16.872|17.013|17.566|17.481|17.809|17.158|17.725|17.884|18.053|18.33|18.897|18.072|17.95|17.575|18.016|17.735|18.072|18.002|18.259|18.405|18.156|18.086|18.55|18.967|19.197|18.25|18.934|19.469|19.403|19.272|19.525|19.647|19.642|19.59|19.394|19.215|19.637|19.684|19.722|19.74|20.223|19.375|19.169|19.581|19.731|19.722|19.703|19.684|20.331|20.481|20.359|20.532|20.434|20.308|20.851|20.912|20.997|20.987|20.415|20.828|20.912|21.137|22.07|21.906|21.99|22.674|22.642|22.703|22.234|22.145|21.662|22.163|21.971||21.84|21.479|21.503|20.922|20.481|21.137|21.029|21.334|21.001|21.526|20.809|21.554|21.7|21.245|21.353|21.09|20.87|19.684|19.773|19.052|18.522|18.7|18.817|19.469|19.9|20.134|20.472|20.298|20.415|20.987|20.542|20.612|21.015|20.575|19.215|19.75|19.37|19.647|20.036|20.668|21.184|20.903|20.57|20.523|20.645|20.101|19.933|20.434|20.134|20.997|20.397|20.373|19.961|20.312|20.5|19.783|18.653|18.372|17.861|18.063|18.658|18.55|18.587|18.255|17.027|17.622|17.669|18.653|18.086|18.044|18.78|18.288|17.725|18.058|17.36|18.372|17.945|17.847|17.374|17.997|19.094|18.92|19.22|19.28|17.99|17.9|18.36|17.93|18.07|17.06|17.58|18.38|18.54|18.53|19.13|17.78|17.95|18.61|18.15|18.34|18.18|20.42|19.91|20.47|21.73|21.11|21.15|21.36|21.78|21.87|21.73|21.35|20.77|20.6|20.59|20.91|21.38|21.26|21.14|21.61|22.49|22.85|22.96|23.4|23.59|23.33|22.99|21.85|21.51|21.27|21.98|22.02|22.25|21.81|21.33|21.29|21.24|21.81|21.35|21.39|21.81|21.59|21.54|21.94|22.04|22.12|22.26|23.11|22.47|22.35|22.12|21.78|21.58|21.4|21.49|22.16|22.12|21.86|21.83|21.79|22.49|22.74|22.74|22.21|22.4|22.24|22.54|23.01|23.57|23.71|23.42|23.33|22.78|22.79||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|||26.27|26.48|26.67|26.16|26.33|26.44|26.61|26.99|26.68|26.64|26.86|26.93|27.11|27.21|27.24|27.32|27.52|27.18|27.25|27.25|27.08|27|27.3|27.45|27.59|27.39|27.46|27.43|27.36|27.7|27.5|27.63|27.32|27.7|27.83|27.6|27.65|27.45|27.41|27.34|27.41|27.55|27.3|27.44|27.18|26.93|27.16|26.98|26.6|27.36|27.31|27.75|27.61|27.21|27.43|27.34|27.34|27.54|27.18|27.41|27.57|29|29|29|28.46|28.65|28.5|28.45|28.22|28.26|27.96|28.02|27.84||27.95|27.54|27.5|26.93|26.95|27.05|26.82|27.34|26.66|26.66|26.3|26.66|26.68|26.18|26.21|25.89|25.86|25|24.85|24.77|24.05|24.55|24.53|25.07|25.66|25.8|25.93|25.77|25.81|25.84|25.52|25.21|25.8|25.42|25.11|25.44|24.86|25.26|25.2|25.5|25.64|26.14|25.7|25.56|25.89|25.35|25.2|25.15|24.87|25|24.55|24.18|24.17|24.11|24.12|23.47|23.34|22.78|22.71|22.75|22.98|22.85|23.16|23.1|22.3|22.96|23.07|24.18|23.59|23.75|24.09|23.53|23.07|23.34|22.86|23.52|23.16|23|22.23|22.74|23.3|23.34|22.71|22.56|22.34|22.05|22.5|22.51|22.29|21.47|22.11|22.63|22.73|22.65|23.09|22.24|22.1|22.52|21.61|21.82|22.48|24.27|24.91|25.35|25.85|25.64|25.51|25.86|25.9|25.68|25.8|25.4|25.48|25.25|25.18|25.2|25.05|25.15|25.12|25.41|25.48|25.18|24.96|24.8|24.57|24.5|24.27|24.06|23.86|23.75|24.07|24.11|24.34|24.15|23.76|23.91|24.09|24.19|24.18|24.1|24.2|23.89|23.73|23.89|23.86|24.11|24.36|24.86|24.82|24.57|24.79|24.48|24.18|24.14|24.32|24.67|24.59|24.45|24.39|24.48|25.02|25.15|25.4|25.2|25.07|25.02|25.34|25.68|26.16|26.3|26.09|26.32|25.8|25.61||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||411.5|402.5|395|380|377|380|384.5|380.5|378|382|385|392.5|395|390|395|402|394|388.5|372|355|349|351|341|345|338.5|337|335|336.5|338|341.5|343|341|339.5|339|338|338.5|341|338|336|336|336|331|331.5|321|322|322.5|325|324|325|326.5|334.5|336|337|341.5|343|342.5|340.5|335|338|342|343|344|334.5|336.5|331|339|330|321.5|320|314|315.5|313||313.5|305|307|301|300|300.5|293.5|295.5|293|299|295.5|308.5|301.5|306.5|309.5|295|292|287|286|285|272|266|272.5|278.5|277|268|271|272|278.5|276|276|278.5|280.5|282|279.5|279.5|271|274.5|272|290|294.5|298|287.5|292|294|293|293|295|295|290|286|289|287|290|280|282|271|274|275|284.5|285.5|281.5|280|266|267|268|275|273.5|271.5|275|270.5|265.5|252|256|260|267|264|261|266.5|265.5|268.5|271.5|274|268|269|260|270|285|286.5|291.5|299.5|315|323|334|322.5|316.5|308.5|311.5|292|308|322|338.5|342.5|350|354|354|355|359|351|351|350|343.5|341.5|340|336.5|341|342.5|338|342|347|350|349.5|349|345|340.5|342|340|337.5|337|329|330.5|334|345|336.5|336.5|335|335|343|351||356|355.5|356|355|355|||362|360.5|360|362|360|363|363|366||369|367|368|365|368.5|364.5|360|371|366|367|371|371|366|376|360|369.5|374|376||
05484|8790|/equities/ryanair-holdings|STOXX600|||4.271|4.353|4.359|4.347|4.3|4.345|4.298|4.348|4.194|4.155|4.093|4.155|4.107|4.107|4.155|4.154|4.126|4.117|4.102|4.106|4.059|4.019|4.018|4.049|4.054|3.974|3.947|3.899|3.934|3.962|3.945|4.054|4.083|4.156|4.147|4.068|4.059|4.044|4.042|4.048|4.107|4.136|4.155|4.223|4.126|4.107|4.02|4.126|4.145|4.01|3.87|3.798|3.77|3.817|3.87|3.82|3.735|3.672|3.643|3.711|3.788|3.782|3.764|3.651|3.575|3.582|3.634|3.672||3.642|3.6|3.593|||3.672|3.628|3.662|3.587|3.624|3.659|3.613|3.648|3.653|3.672|3.623|3.633|3.672|3.638|3.588|3.701|3.672|3.506|3.392|3.43|3.462|3.353|3.382|3.411|3.451|3.435|3.527|3.551|3.527|3.53|3.5|3.469|3.46|3.406|3.382|3.377|3.267|3.289|3.275|3.295|3.372|3.247|3.16|3.189|3.171|3.108|3.127|3.145|3.095|3.209|3.2|3.17|3.102|3.074|3.044|3.128|3.141|3.104|3.143|3.179|3.184|3.144|3.185|3.179|3.017|2.896|2.847|2.947|2.911|2.872|2.973|2.976|2.971|2.954|2.899|3.054|2.986|2.899|2.873|2.913|2.991|3.027|2.964|2.947||2.94|3.015|3.025|3.018|2.947|2.928|3|2.967|2.947|2.949|2.851|2.802|2.88|2.888|2.968|2.899|2.958|2.923|3.025|3.092|3.056|3.141|3.218|3.253|3.276|3.305|3.179|3.196|3.068|3.189|3.228|3.22|3.128|3.227|3.326|3.372|3.381|3.401|3.428|3.472|3.454|3.44|3.504|3.498|3.48|3.487|3.43|3.414|3.402|3.382|3.38|3.397|3.44|3.43|3.435|3.478|3.401|3.488|3.486|3.517|3.479|3.438|3.412|3.414||3.321|3.353|3.279|3.195|3.198|3.475|3.469|3.478|3.507|3.45|3.401|3.387|3.395|3.378|3.5|3.382|3.271|3.334|3.274|||3.334|3.258|3.208||
05485|19010|/equities/saab-ab|STOXX600|||121.6|124|126.1|124.3|122.1|121.3|121.6|124.6|121.9|122.1|124.1|126.5|127.6|130.1|131.2|128|126.5|125.1|128.4|130.1|128.1|127.7|130.7|133.2|134.2|133.3|134.3|133.3|132.5|133.3|134.6|136.2|136.2|134|134|132.1|136.3|136|137.8|146|148.4|149|149.5|148.4|147|149.9|146.2|144|146.4|146|144|144|142.2|142.6|142.5|144|142.4|142.5|143.1|144|141.8|141|143.6|143.4||143.2|144.7|141.6|141.4|136.4|137.7|132.5|133.4||130.6|128.7|126.8|121.8|123|123.2|121.7|122.2|119.8|121.7|119.4|122.5|124.4|118.9|119.5|113.9|119.7|106.6|110.5|108.8|106|108.2|110.7|114.2|117|119.3|120|120.3|120|123.5|121|121.3|122.5|121.9|119.7|124.1|122.3|122.1|123.4|130.1|127.3|128.1|125.4|127.1|126.4|125.5|122.5|131.7|129.6|135.4|131.7|133|131.4|129.7|128.6|130.8|128.9|123.1|121.9|120.9|123.4|124.2|123.2|123.4|117.3|123.4|123.5|126.7|124.4|123.5|123.4|123.6|121.6|121.6|125|126.8|127.9|130|128|127.9|132.3|131.2|128.4|131.4|124.6|120.1|123.8|120.1|120.1|117.6|118|125.8|122.3|124.8|123|118|119.9|121.7|120.2|124|118.8|132.2|130.3|136|137.9|138|138.1|139|139.9|138.6|140.9|140.1|141.9|137.7|137.8|137.1|138|139.6|136.2|141.5|143.8|143.4|142|142.9|145.3|144.9|143.4|141.6|137.6|133.9||136.3|137.6|135.3|136.3|134.4|135.4|136.9|136|136|136.9|137|139.6|148.1||150.7||152.9|151.6|151.7|149.3|149.3|146.9|150.9|152.5|152.7|153.8|147.9|146.3|147.3|147.3|146.3|152.9|150.3|148.4|147.9|142|141.9|139.2|137.2|137.7|136.9|138.2|134.9||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|||4.7772|4.8691|4.9031|4.8653|4.7961|4.8729|4.8641|4.9107|4.7999|4.7722|4.9006|4.9006|4.9509|4.9749|4.8817|4.8402|4.8414|4.8301|4.7646|4.815|4.7244|4.6199|4.815|4.8452|4.8465|4.7722|4.7948|4.7923|4.7646|4.7722|4.752|4.82|4.8376|4.7546|4.7734|4.7684|4.7558|4.6576|4.5519|4.5078|4.5141|4.5393|4.5557|4.5318|4.5532|4.5746|4.4524|4.4676|4.4134|4.4814|4.465|4.4827|4.4285|4.426|4.5229|4.5217|4.4814|4.4877|4.3807|4.5305|4.4399|4.4323|4.3996|4.2762|4.2536|4.3417|4.275|4.2422|4.1289|4.1466|4.0748|4.0887|4.1289||4.1289|4.0383|4.0282|3.9162|3.925|3.9477|3.9049|4.0547|4.0421|4.0849|3.9716|4.1818|4.2913|4.1957|4.2057|4.1352|4.1516|3.9023|3.9817|3.8117|3.6946|3.6657|3.6418|3.7802|3.9653|3.9426|4.0937|4.0156|4.0433|4.1466|4.0219|3.9074|4.1138|3.998|3.9464|4.0912|3.8356|3.8419|3.9703|4.212|4.2875|4.1063|3.9842|3.9879|3.9905|3.8495|3.7211|3.8281|3.7387|3.677|3.5058|3.6317|3.4378|3.5474|3.3925|3.3208|3.142|3.0463|3.0841|3.2515|3.4202|3.4127|3.5058|3.3611|3.2541|3.4013|3.5574|3.6984|3.5876|3.7211|3.8747|3.75|3.5801|3.6506|3.6128|3.8142|3.7765|3.609|3.5146|3.6707|3.8759|3.9351|3.75|3.7299|3.6833|3.5864|3.706|3.5952|3.5876|3.4492|3.565|3.8042|3.813|3.7853||3.638|3.6002|3.7035|3.3434|3.633|3.7765|4.3404|4.4185|4.4814|4.6224|4.5972|4.5443|4.7218|4.7407|4.6564|4.713|4.7055|4.6476|4.5897|4.5255|4.4688|4.465|4.3832|4.348|4.4751|4.601|4.533|4.5494|4.4927|4.4713|4.4487|4.4613|4.3253|4.2989|4.2397|4.4008|4.455|4.5217|4.3492|4.4084|4.465|4.4965|4.5582|4.5078|4.5041|4.5632|4.5028|4.5494|4.538|4.5217|4.5519|4.5771|4.6639|4.5796|4.6035|4.5997|4.5569|4.5066|4.4323|4.4789|4.6236|4.606|4.567|4.5821|4.5683|4.5922|4.5972|4.7332|4.6904|4.6262|4.6073|4.703|4.7835|4.8288|4.8704|4.8213|4.8276|4.7873|4.7596||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||30.1|30.4|29.2|29.5|29.9|29.7|31.5|30.3|31.4|31.5|31|31.1|32|31.1|31.4|30.9|30.5|30.5|30.5|29.4|29.3|29|30.5|30.4|30|32.7|33.4|34|36.5|34.6|37.4|35|35|35.5|33.8|33.2|31.5|31.5|31.5|33.2|32.2|33.2|32.5|31.5|31.3|32|32.4|32.3|33.2|32.8|31.1|31.8|32.5|32.7|31.6|30.5|30|31|30.1|30|30.2||29.8|29.9||29.5|28.6|31|30.1|31|28.5|29.7||27.5|26.9|26.3|25.5|25.8|26|26.5|29|30.6|32|33|33.5|32.5|30.6|33|32.5|34.8|28|28|28|28|27.2|28.1|28|29.5|25.5|27.8|27.9|26.7|28.5|29.5|31.7|32.2|33||33|31.5|33|33.5|34|33|31|31.4|31|30|31.5|30.8|30||32|30.6|30|30.5|31|33.9|34.5|30|29|30.5|34.3|34.5|34.5|36.9|34.6|35.2|38|38.2|39.5|40|38.5|39|36.5|38.4|38.2|41.9|42||42|42|42|42.8|42|42|40|42|41.9|39|41|39|36.9|38|38.9|43|42.7|41.8|40.5|39.8|38.8|38|40.9|44|45.1|45|49|48.3|48.9|49|49|48|47.5|47.9|45.5|45|43.7|44|46.1|48|49.5|50.5|51|52.5|52.5|53.5|54.5|53|53.75|52.25|51.5|51.25|51.75|55.5|57||54.25|53|53|55|59|57||56.5|56.75|60|60|61.5|61.5||64|65|63.25|64.5|63|65.5|60.75|63|65.75|66.25|65.25||66.75|66.75|64.75|65|64.5|66|67|65.25|67.5|67|68|67|69|68|64||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||21.33|21.63|21.85|21.72|21.26|21.49|21.69|22.12|21.79|21.59|21.61|21.83|22.05|22.05|21.74|21.67|21.45|21.08|21.03|21.17|20.82|20.43|21.02|21.23|21.42|21.08|21.28|21.27|21.23|21.34|21.03|21.09|21.24|20.98|20.55|20.47|20.69|20.76|20.67|20.85|21.06|20.64|20.69|20.65|20.51|20.55|20.09|19.85|20.38|20.31|19.9|19.78|19.81|19.82|19.72|19.42|19.25|19.02|18.62|19.05|18.81|18.94|18.78|18.83||19.09|19.29|19.6|19.15|18.87|18.71|18.77|18.88||18.95|18.8|19.11|18.23|18.1|18.48|18.18|19.26|19.26|19.24|18.79|19.42|19.77||19.65|19.42|19.55|18.88|18.81|18.18|17.95|17.92|17.83|17.79|18.23|18.2|18.81|19.02|19.13|19.83|19.16|18.78|19.95|19.61|19.54|20.07|18.99|19.05|19.57|20.67|21.22|20.24|19.67|19.56|19.52|19.27|19.47|20.19|20.02|20.5|20.36|20.72|19.96|20.53|19.8|19.89|19.27|18.82|18.7|18.53|19.38|18.73|18.87|18.49|16.93|17.75|18.17|18.69|18.31|18.63|19.13|18.27|17.95|18.37|18.24|19.46|19.55|19.03|18.58|19.08|19.79|19.99|19.61|19.63|19.29|18.94|19.48|19.13|19.09|18.43|18.98|19.69|19.56|19.73|19.86|19.16|18.59|18.95|17.7|18.31|18.35|20.09|19.85|20.65|21.61|21.42|21.26|21.88|21.94|21.99|22.45|21.63|21.22|20.94|21.13|21.24|21.41|21.47|21.49|22.22|22.61|22.49|22.55|22.58|22.62|22.38|22.11|21.49|21.29|21.39||21.97|22.28|21.87|22.05|21.89|22.25|22.53|22.69|22.58|22.79|22.3|22.6|22.54|22.57|22.71||22.78|22.64|22.66|22.62|22.47|21.96|22.08|22.24|22.64|22.53|22.47|22.53|22.41|22.88|22.67|22.85|22.64|22.49|22.18|22.33|21.9|22.74|22.82|22.54|22.49|22.16|22.13||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||92.45|95.45|95.73|95.68|93.18|93.65|95.43|97.4|95.45|94.15|95.3|97.13|100.23|101.95|99.93|99.58|98.08|97.3|97.07|98.28|94.68|92.63|97.7|100.05|100.45|100.25|103.15|102.4|103.35|103.2|102.25|104.65|106.9|105.25|104.8|102.45|101.85|102.15|102.9|101.85|102.8|103.95|104.35|104|101.75|101.05|95.33|99.1|99.73|100.05|98.2|98.07|97.55|96.93|97.98|97.45|95.8|94.63|92.95|93.8|91.93|91.63|88.93|89.2||88.63|89|86.15|84.7|83.3|82.13|82.78|83.08||82.65|80.55|80.88|78.13|78.4|80.28|79.7|81.3|80.18|82.95|80.65|85.88|86.93|86.65|86.7|85.58|86.23|78.38|78.75|76.05|74.35|73.43|74.1|76.13|79.08|80.2|82.45|83.95|85.08|87.6|83.88|81.68|88.4|86.88|86.68|89.25|84.07|85.48|87.45|92.5|94.33|89.45|85.18|85.7|82.38|79.45|80.47|84.1|81.1|84.88|81.6|83.98|80.43|80.75|78.05|78.13|75.6|74.72|76.95|78.15|84.2|82.28|84.35|81.33|77.22|81.43|82.7|86.88|82.45|85.8|88.23|85.65|81.33|80.63|75.9|80.53|81.28|79.35|78.47|81.98|85.78|85.1|80.58|79.9|78.15|75.85|78.43|77.43|76.75|72.45|76.03|83.13|84.9|88.35|88.55|86.38|83.68|88.1|78.45|82.5|80.38|89.75|89.68|95.65|102.65|99.8|100.7|101.9|104|104.25|107.15|107.8|105.7|100.7|105.15|106.75|110|108.6|107.6|110.7|113.85|112.6|112.55|112.55|113.15|111.35|110.2|105.5|104.45|101.4||104.8|108.4|105.55|105.85|106.4|107.05|110.3|109.35|109.25|112.05|111.4|114.1|115.1||116.7||117.4|116.55|115.75|116.15|116.1|113.1|113.5|115.6|117.35|115.6|115.95|116.85|115.2|116.25|116.75|117.1|116.8|116.8|117.05|119.45|119.95|125.4|129.2|125.75|125.35|125.4|123.9||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|||4.37|4.474|4.652|4.772|4.721|4.751|4.847|4.968|4.979|5.03|5.085|5.28|5.282|5.21|5.159|5.129|5.144|4.971|5.056|5.086|5.004|4.899|5.112|5.185|5.226|5.103|5.184|5.177|5.121|5.21|5.241|5.407|5.414|5.341|5.253|5.227|5.347|5.284|5.375|5.374|5.349|5.395|5.344|5.259|5.193|5.049|4.95|4.973|5.005|5.02|4.954|4.938|4.864|4.861|4.838|4.658|4.716|4.716|4.609|4.653|4.628|4.628|4.465|4.426|4.511|4.677|4.67|4.829|4.725|4.742|4.64|4.685|4.765||4.815|4.726|4.848|4.633|4.561|4.658|4.595|4.601|4.731|4.888|4.75|4.938|4.985|4.864|4.815|4.641|4.624|4.415|4.493|4.385|4.276|4.299|4.297|4.492|4.609|4.54|4.617|4.545|4.612|4.852|4.609|4.543|4.79|4.676|4.733|4.938|4.716|4.91|4.978|5.244|5.351|5.153|5.012|5.029|5.018|4.864|4.996|5.054|4.947|5.121|5.126|5.207|5.032|5.166|5.16|5.089|5.018|4.932|4.809|4.898|4.985|4.888|4.939|4.931|4.549|4.549|4.5|4.796|4.658|5.75|6.02|5.7|5.41|5.36|5.5|5.83|5.77|5.81|5.71|6|6.31|6.42|6.19|6.26|6.12|6.13|6.24|6.2|6.23|6.02|6.25|6.43|6.46|6.45|6.47|6.13|6.07|6.55|6.48|6.73|6.2|6.82|6.72|6.89|7.36|7.21|7.22|7.51|7.6|7.84|8.03|7.64|7.34|7.15|7.23|7.28|7.25|7.27|7.19|7.51|7.9|7.91|7.96|8.12|8.19|7.96|7.85|7.7|7.63|7.51|7.76|7.93|8.03|7.91|7.8|7.56|7.6|7.81|7.71|7.72|7.84|7.85|7.93|7.96|8.07|8.05|8.02|8.29|8.03|7.98|8.02|8|7.75|7.79|7.8|8.1|8.08|8.09|8.08|7.97|8.17|8.12|8.22|8.06|8.19|8.2|8.3|8.35|8.36|8.52|8.61|8.57|8.36|8.28||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||234|233|231.6|235|232.2|232.3|230|230.1|230|230|228.5|230.2|230.5|232|230.2|232|232.5|230.1|230.7|228.5|228.3|229.6|231|228.3|228.1|230|228|234.1|228|229.1|227.8|231|231.5|232|226|231.4|228.7|229.9|229|227|226.3|228|227.35|225|227|228|228.5|227.8|228|226.5|225|224.2|223.8|224|222.3|223|220|222.1|220.1|221.6|223|224.9|224.7|221.3||225.5|220.4|220.6|220|220|217|216|215||217|222.3|225|227|225|225|224|226.5|225.5|229.5|225.5|227.3|229|229.8|226.1|227|226.4|220.3|225|215|210.6|217.3|219.5|222|220|225|227.6|225|228.2|229||218.3|228|228|225.1|227.5|226|218||228.6|230|230|228|229|229.9|227|225.1|227|224.2|227|226|225|225|224.2|220.4|221.8|217.7|217.3|221|223.5|224|221|222|220|215.1|218.2|218.2|224.9|216.8|216.1|217|215.9|212|215|215.3|218|216|219|216|219|223|216|217.6|218|218|214.5|219|220|218|213.1|197.5|223|223|220||215|210|208.5|206|214|203|228|231.4|232|235.7|231.3|232|225|228.8|230|231.5|230|229.2|232.1|235|232.3|230.1|233|235|237.1|238|237|235.3|235.5|235.1|236|233.4|230|230|230|224||224|225.3|225.9|226|227|226.5|227.9|225|224.3|226|227.5|227|225|226|225.1|224.1|228.9|227.7|228.5|225.1|227|227|225.2|228|229|224.1|227|228.9|225|226.1|225.5|226|229.6|230|227.4|235.7||235|232|230|229.5|227.8||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|||14.99|15.27|15.6|15.33|14.91|14.98|15.22|15.64|15.25|14.9|15.1|15.3|15.58|15.6|15.77|15.7|15.82|15.74|15.8|15.6|15.7|14.81|15.11|15.02|12.86|13.31|13.32|13.06|13.06|13.14|13.13|13.28|13.33|13.23|13.17|13.15|13.36|13.31|13.49|13.55|13.76|13.74|13.69|13.22|13.04|13.03|12.85|12.43|12.71|12.84|12.85|12.86|13.53|14.55|14.8|14.8|14.62|14.75|14.37|14.72|14.4|15.27|15.21|15.28|15.48|15.75|15.77|15.71|15.6|15.66|15.56|15.22|15.55||15.62|15.31|15.6|15.15|15.16|15.15|14.74|15.28|15.25|15.59|15.11|15.89|16.07|15.69|15.82|15.46|15.65|14.63|14.52|14.06|13.64|13.73|13.52|13.89|14.43|14.59|15.23|15.26|15.12|15.71|15.31|15.12|16.22|15.89|15.39|15.79|14.82|15.13|15.31|15.94|16.15|16.19|15.46|15.42|15.39|14.61|14.67|15.1|14.46|15.31|14.29|14.39|13.73|13.9|13.47|13.32|12.55|12.36|12.15|12.57|13.03|12.74|13.04|12.7|12.08|12.82|13|13.61|13.28|13.74|14.01|13.43|12.76|13.23|13.11|13.69|13.54|13.17|13.07|13.88|14.31|14.25|13.74|13.58|13.2|12.84|13.44|13.03|13.12|12.62|12.93|13.89|13.52|13.75|14.12|13.58|13.04|13.47|12.22|12.76|12.71|14.56|14.89|16.04|16.71|16.19|15.85|18.84|19.15|19.05|19.16|19.02|18.48|18.12|18.2|18.21|18.4|18.14|17.85|18.24|18.89|18.48|18.51|18.54|18.14|18.06|17.66|16.92|16.63|16.45|16.78|16.93|17.45|17.17|16.68|16.85|17.08|17.6|17.44|17.48|17.6|16.9|17.07|17.46|17.27|17.42|17.42|17.95|18.01|17.69|17.84|17.69|17.42|17.45|17.89|17.89|17.85|17.51|17.77|17.72|18.04|17.91|18.32|18.35|18.2|18.37|18.8|19.03|19.47|19.51|19.34|19.48|19.28|19.77||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|||23.5|23.8|24|23.9|23.5|24.6|24.6|25.1|24.3|24.2|24.2|24.6|24.7|24.9|25.2|25.3|25.3|25|24.6|24.8|24.1|24.1|24.6|24.8|24.8|24.5|24.5|24|23.8|23.7|23.6|23.7|23.5|23.4|23.6|23.8|23.8|23.7|23.6|23.6|23.5|23.6|23.8|24|24|24|23.5|23.6|23.5|23.8|23.4|23.2|23.4|23.6|23.5|23.6|23.7|23|21.4|21.9|21.9|21.8|21.9|21.6||21.7|21.7|21.6|21.1|21.2|21.1|21.2|21.3||21.1|20.6|20.8|20.3|20.1|20.5|20.3|20.4|20|20.2|19.9|20.5|20.8|20.7|20.8|20.6|20.8|20|20.1|19.7|19.6|19.7|19.5|19.6|20|20.2|20.4|20.5|20.6|21.1|20.3|18.7|19.5|19.5|20|20.1|19.4|19.3|19.4|20|20.2|20|19.5|18.9|18.6|18.2|17.9|18.2|17.8|18.4|18|18.2|18|18.1|17.9|17.7|17.4|17.4|17.5|17.1|17.9|17.5|17.7|17.2|16.5|16.6|16.8|17.3|16.9|17.3|17.6|17.5|17.1|17|16.5|17.3|17.3|17.4|16.8|17|17.4|17.8|17.8|17.8|17.5|17.2|17.4|17.3|16.9|16.4|16.6|17.4|17.7|18.1|18|17.6|17.2|17|16.6|17.7|17.5|18.9|18.7|18.8|19.3|19.1|19.2|19.3|19.6|19.5|19.3|18.4|18.4|17.8|18.1|18.4|18.4|18.4|18.3|18.8|19|18.9|18.9|18.9|18.6|18.5|18.5|17.8|17.7|17.8||18.2|18.5|18.4|18.7|18.7|19.1|19.4|19.4|19.3|19.5|19.7|19.7|19.6||19.7||19.9|19.9|19.9|20|20.3|19.9|19.9|20.2|20.1|20.2|20|19.8|19.7|19.9|19.8|19.9|19.9|20.1|20.1|20.1|19.5|19.5|19.4|20.3|20|19.6|19.7||
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||214.1|213.9|211|207.4|210|209.3|209.1|204.2|202|202.6|199.7|201.2|201|202|200|199.2|195|193|191.5|188|185.6|188.5|190|189.5|181.5|183|184.5|181.5|184.5|181.5|187.4|183.2|182|186.5|174.2|172.9|174.5|177|171.2|175|175|178|176.5|171.6|172|167.5|164|164.5|168|165.5|170.8|169|167|164.5|161.5|162|164.5|160.5|159.5|158.2|153.9|152.8|153|150.2|153.5|153|155|152.7|150|146.9|148.5|148.9||144.5|143.8|148.5|136.2|134.5|137|137.5|140.9|139.5|140|139.9|146.5|150.5|145.1|146.5|142.8|142.7|132.7|133.4|126|123.5|126|123|129.5|132.4|133.1|136|135.8|141.7|146.6|140.8|134.1|141.8|141.2|145|146.9|137.6|139|145|152|153.9|150.5|146|146|142.4|138.2|138.7|140|139.2|138.6|136.4|139.5|131.9|130.4|128|131|125.5|121|121|123.2|124.2|129.7|130.9|128.6|125.2|129|131.5|134.5|134|138|136.3|134.9|124.3|127.8|126.2|131.8|132.3|127.5|133|134|141.4|144.7|138|142|136.5|136.8|138.4|132.6|131|130|133|141.4|145.8|149.1|153.2|140.6|137.5|135.2|131|141.8|140|157.5|158|159.5|162.9|161|163.5|167.5|167.5|166.8|170|168.8|166.6|162.2|162.7|165.6|167|166.5|166|171.5|174.9|172.5|173.3|171|170.9|170|165|160.7|156|154.1|157.2|159|161.8|157.5|158.5|158.3|159.5|164.6|161.5||162.4|161|165|165.8|165|168||172.1|169|169|165.5|165.6|164.5|166.9|169.5|173|172|170.1||164|164|162.1|161.3|158.5|159.3|155|155.2|156.7|159.9|158|158.5|159|156.5|156.5||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|||45.2|46|47.32|46.92|47.51|48.61|49.27|49.83|49.3|48.33|48.58|50.03|50.53|50.65|51.1|51.38|51.15|49.45|48.98|49.33|47.61|47.2|49.36|49.86|50.03|49.19|49.46|48.69|48.62|48.87|48.95|50.23|50.78|50.15|49.93|48.84|48.48|48.54|48.4|48.52|47.92|47.66|45.81|45.59|44.94|44.67|42.89|42.74|43.07|43.41|42.88|42.44|43.04|42.43|42.24|40.94|40.91|41.02|40.28|41.12|40.23|40.4|40.36|40.77||41.37|42.03|41.42|40.21|40.36|39.81|40.45|41.1||40.81|39.48|39.7|38.06|38.09|39.17|38.61|39.14|38.84|40.31|39.09|41.64|41.5|40.56|40.67|38.83|39.3|35.92|36.88|35.74|35.03|35.02|34.99|36.17|37.39|37.64|38.64|39.03|39.06|40.69|39.04|37.51|40.71|39.26|39.32|40.42|38.74|39.01|39.88|42.36|44.35|43.98|41.63|40.55|40.44|38.24|37.97|38.42|37.57|39.31|37.97|40.07|39.97|40.22|38.35|38.53|38|36.5|36.55|36.73|39.13|37.57|38.42|36.92|34.7|34.86|34.13|35.87|34.96|36.23|37.56|34.41|32.66|31.87|31.53|34.7|34.89|33.88|34.26|35.7|37.44|37.8|37.05|37.28|36.78|36.56|36.83|36.04|36.44|34.99|35.96|39.07|39.78|40.25|39.98|38.83|38.13|40.64|38.44|39.27|37.73|43.16|43.62|45.97|49.23|47.9|47.28|48|48.4|48.55|50.05|48.41|47.01|45.56|45.96|46.85|48.33|48.6|48.59|50.53|51.68|51.23|52.03|52.43|52.43|51.65|51.13|49.21|48.56|48.53||49.73|51.63|50.88|50.78|49.98|50.25|52.13|51.33|51.48|52.68|52.33|53.2|53.45||54.33||55.58|55.6|55.45|55.43|55.85|54.23|55.25|56.35|56.95|56.53|56.28|56.4|56.43|57.28|56.85|56.78|56.3|56.55|57|56.68|57.2|57.43|58.38|58.35|58.43|58.78|58.53||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|||61.95|64.38|64.88|63.8|63.38|62.53|63.2|64.05|62.05|62.05|61.93|62.2|62.8|63.25|63.65|63.3|63.78|63.25|63.35|62.75|62.1|61.65|64.05|64.72|64.47|63.73|64.08|63.78|64.3|63.55|63.35|63.4|62.23|61.23|59.78|59.08|59.18|59.13|60.05|61.2|67.13|66.35|66.2|66.68|64.55|64.83|63.85|63.25|63.08|64.13|64.25|63.7|64.25|64.25|64.75|64.7|64.1|64.7|63.4|64.2|64.22|62.8|63.22|63.58||62.75|61.5|60.8|59.25|59.35|59.15|59.83|60.6||59.5|58.7|59.83|58.78|59.48|60.93|60.45|60.83|59.6|59.85|59.05|61|60.8|60.28|60.48|60.33|59.38|58.2|58.38|58.13|57.1|57.55|57.73|58.8|59.78|60.35|60.95|61.68|60.65|62.1|61.13|57.25|60.43|57.03|57.55|58.68|55.78|57.8|57.48|60.23|59.78|58.38|57.08|56.43|56.75|54.75|54.28|55.2|54.15|55.5|54.23|54.95|54.2|53.93|53.3|52.2|50.78|49.45|50.4|49.71|53.08|52.63|53.35|51.55|49.23|50.55|51.33|53.53|52.63|53.7|54.6|53.33|51.93|52.95|53.13|55.78|56.1|57.2|55.83|56.73|58.25|58.9|57.65|57.3|55.8|54.08|54.63|53.15|52.3|50.63|51.2|54.1|53.38|54.83|54.23|51.43|49.22|52.68|47.83|51.3|52.9|60.93|59.88|61.8|64.8|64.18|64.08|64.33|64.13|63.5|63.73|63.6|62.93|62.18|62.35|62.68|62.95|63.5|62.78|64.45|65.85|65.18|65.35|65.88|66.18|66.7|65.35|63.73|61.95|61.28||61.9|63.2|62.55|62.35|62.2|63.15|64.78|64.38|63.7|64.63|64.35|65.88|66.2||66.25||67.25|66.95|66.35|66.95|65.7|63.63|64.6|64.72|64.6|64.47|64.78|64.13|65.28|67|67.05|68.03|67.18|67.15|67.72|69.2|75.28|74.85|76|76.35|76.88|76.9|76.45||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||1017|975|972|970|989|991|990|983|987|1005|1011|1035|1036|1010|1006|968|970|977|967|930|930|944|930|934|911|913|915|898|899|905|919|918|904|913|916|920|902|914|901|900|902|901|915|890|880|874|857|862|842|841|851|865|861|853|838|822|819|807|823|826|833|818|827|814|815|820|865|868|878|874|865|858||857|844|850|840|851|839|832|835|825|835|832|868|870|863|850|863|859|860|843|855|862|840|827|835|862|909|917|861|886|879|898|897|935|924|924|935|902|901|925|925|971|927|918|913|899|891|899|875|878|875|878|864|822|800|800|801|792|812|830|788|784|797|780|785|749|790|796|791|794|801|810|795|774|800|810|854|850|855|832|852|863|880|845|879|770|801|800|785|811|801|807|840|850|925|863|838|812|850|805|819|816|907|920|927|968|908|928|902|950|950|974|976|950|963|990|992|1002|990|993|1000|999|1001|1011|1003|1000|1010|972|950|953|946|971|980|980|977|988|970|1000|1010|991||990|964|1022|1015|975|||964|960|943|935|920|910|906|930||915|909|901|900|910|908|910|929|905|916|915|905|929|910|916|944|935|930||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|||115.15|116.85|115.85|114.85|113.7|114.1|115.15|116.3|115.3|114.6|116.4|118.55|118.75|119.65|119.7|119.35|119.6|118.25|116.9|116.65|115.4|114.1|117.4|118.6|120.05|120.25|121|120.75|119.9|120.65|120.9|121.15|121.45|120.85|120.65|118.9|120.1|119.3|120.45|119.85|121.3|123.35|125.15|124.9|124.45|122.45|119.3|118.9|118.05|118.8|117.6|116.4|116.7|115.65|117.6|120.85|119.35|119.6|118.15|119.55|118.55|118.55|117.1|115.85||116.3|115.65|114.85|113.7|111.85|110.65|110.4|110.85||110.2|108.55|108.75|105.15|103.25|104.8|103.45|104.7|104.4|104.35|102.05|106.9|106.6|104.7|104.95|102.85|104.7|96.58|98.23|95.13|92.73|93.35|94.65|96.75|99.83|100.15|102.6|102.4|102.35|106.1|102.85|100.5|105.7|104.85|103.55|104.2|101.65|102.6|104.15|108.55|110.75|107.65|104.75|104.5|101.8|99.85|98.13|100.7|98.55|101.2|99.1|99.15|98.05|100.05|97.4|96.93|94.78|92.73|94.38|94.32|97.85|96.05|97.18|95.2|89.68|93.38|93.83|97.4|94.28|97.18|99.82|96.45|90.05|90.75|89.75|92.18|92.13|90.33|89.98|92.05|95.15|96.63|93.95|94.2|90.53|89.15|91.85|91.2|90.13|87.3|89.35|94.7|95.35|96.88|97.08|93.95|88.93|92.4|86.85|89.95|86.5|95.18|94.8|99|103.85|101.9|102.8|104.3|106.15|106.5|109.2|107.25|107.7|104.75|106.2|107.45|108.4|107.45|106.7|109.85|112.65|111.9|112.1|113.55|113.3|113.6|110.2|106.7|106.7|105.35||107.05|109.7|107.2|107.5|107.9|108.3|110.65|110.15|109.7|110.35|110.05|111.55|111.95||112.75||115.15|114.95|114.55|115.2|115.8|112.45|113|113.05|114.1|113.45|113.4|114.45|114.65|115.45|115.05|116.1|115.55|121.55|123.25|120.25|130.4|131.95|130.75|128.25|128.8|129.1|126.85||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|||158.35|163.1|163.1|162.25|158.35|158.45|161.5|165.05|161.25|158.8|161.35|164.4|169.45|170.65|170.35|170.15|168.4|167.6|166.4|167.35|161.35|156.2|162.65|166.15|168.5|166.3|168.55|167.8|169.55|169.65|169.6|172.65|174.4|170.85|168.75|165.65|165.35|165.7|164.35|164.35|166.2|166.65|166.7|165.3|164.3|166.5|160.65|159.1|160.15|157.3|158.4|156.7|156.95|156.6|157.65|156.8|155.65|153.8|152|152.3|149.05|149.8|149.2|148.75||150.9|152.3|146.75|146|144.1|141.95|141.75|141.9||141.85|140.7|141.1|134.85|134.25|135.55|134.25|137|137.4|140.2|134.6|142.8|142.35|142.75|144.15|143.8|144.1|133.05|130.15|124.05|121.95|120.75|121.35|124.25|129.35|128.15|132.15|133.45|134.55|138.8|135.05|131.8|137.7|143.15|144.55|147.5|139.35|140.15|140.2|149.7|151.75|146.85|141.4|140.95|137.65|132.75|133.75|143.85|138.55|142.45|138.75|139.45|137.35|137.75|132.8|131.45|126.45|124.25|125.35|128.1|136.55|133.75|137.35|134.55|128.55|133.75|136.1|141.8|137.55|146.5|145.35|140.95|131.3|134.4|130.55|139.55|140.85|138.65|133.15|139.9|146.85|149.95|143.6|142.35|139.35|134.85|140.15|137.3|135.7|129.2|132.4|143.15|145.2|150.45|150.95|147.45|145.2|154.1|138.75|145.3|142.6|153.9|153|160.6|169|165.2|166.25|169.05|172.65|170.65|175.9|175.9|174.25|170.8|173.9|176.85|184.25|180.3|180.95|184.5|187.75|184.9|183.55|184.25|184.05|183.95|181.45|177.05|172.7|167.65||171.1|175.3|169.45|170.5|170.85|170.25|175.5|172.8|172.6|177.85|176.15|179.9|179.95||183.85||184.7|183.2|181.5|181.4|183.1|180.15|181.7|183.2|186|184.6|185.45|186.4|185.15|187.25|187.5|185.75|185.85|184.45|185.5|185.8|188.65|189.45|192.15|188.95|194.6|195|193.3||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|||3.54|3.614|3.618|3.614|3.594|3.676|3.684|3.716|3.64|3.676|3.68|3.712|3.702|3.654|3.666|3.684|3.714|3.714|3.682|3.734|3.694|3.658|3.702|3.724|3.702|3.642|3.62|3.62|3.586|3.612|3.592|3.616|3.62|3.642|3.646|3.6|3.6|3.548|3.544|3.508|3.524|3.53|3.548|3.518|3.53|3.52|3.486|3.47|3.462|3.448|3.404|3.368|3.226|3.26|3.296|3.35|3.41|3.4|3.34|3.422|3.348|3.358|3.368|3.336|3.358|3.44|3.48|3.5|3.404|3.42|3.368|3.382|3.426||3.382|3.34|3.37|3.342|3.276|3.24|3.224|3.234|3.27|3.362|3.33|3.384|3.41|3.42|3.426|3.43|3.442|3.33|3.316|3.25|3.19|3.234|3.254|3.312|3.37|3.33|3.362|3.322|3.326|3.414|3.34|3.3|3.43|3.46|3.408|3.45|3.358|3.434|3.476|3.538|3.61|3.606|3.558|3.604|3.72|3.732|3.76|3.722|3.668|3.71|3.628|3.59|3.538|3.552|3.572|3.574|3.46|3.48|3.464|3.42|3.462|3.462|3.464|3.462|3.318|3.404|3.35|3.442|3.39|3.416|3.466|3.326|3.174|3.228|3.2|3.302|3.306|3.26|3.222|3.274|3.36|3.364|3.312|3.372|3.316|3.278|3.33|3.3|3.32|3.252|3.268|3.364|3.324|3.4||3.642|3.618|3.688|3.614|3.686|3.58|3.87|3.852|3.86|4.038|4.042|3.988|4.068|4.11|4.104|4.102|4.078|4.028|3.972|3.962|3.972|3.97|3.888|3.91|3.984|4.106|4.088|4.098|4.12|4.162|4.1|4.088|4.048|4.03|3.98|4.008|4.062|4.048|3.946|3.974|3.956|4.038|4.038|4.078|4.052|4.09|4.078|4.074|4.034|4.064|4.126|4.11|4.108|4.096|4.03|4.072|4.058|4.018|3.994|3.97|4.212|4.16|4.172|4.184|4.152|4.252|4.282|4.28|4.248|4.246|4.196|4.2|4.228|4.23|4.232|4.206|4.21|4.16|4.184||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|||58.69|59.8|60.5|59.25|59.75|60.49|60|60.2|59.88|59.79|60.39|60.8|60.9|61.4|60.51|60.8|61|59.8|59.94|59.5|59.07|58.15|60|59.56|60.05|59.26|59.31|59.9|58.97|59.24|59.15|60|60.31|59.99|59.75|58.72|59.58|59.38|58.75|59.28|60.19|60.85|60.84|60.58|60.54|60.22|58.2|58.51|59.5|59.98|59.9|60|59.45|59.96|60.52|59.51|60.05|58.86|58.44|58.79|59.49|59.23|58.94|58.86|59.57|59.9|60.66|60.23|59.64|59.31|58.4|59.14|59.01||58.98|58.13|59.07|57.85|57.5|58|57.99|59.1|59.53|60|60.09|61.8|62.39|62.2|62.11|61.6|62.56|60.18|60.9|58.65|58.31|58.58|59.01|59.15|59.9|59.9|60.39|60.11|60.69|62.4|60.55|59.73|61.39|61.24|60.1|61.93|60.1|60.35|60.98|62.69|63.41|62.51|61.3|62|61.78|60.41|61.99|61.7|62.49|63.58|63.03|63.13|62.33|63.87|62.63|63.42|62|60.9|61.55|61.92|63.5|62|62.19|61|58.64|58.52|59.97|61.3|60.25|60.32|62.5|61|60.42|60.68|62.2|63.29|63.85|62.9|62.02|64.34|65.46|65.5|63.88|63.86|62.9|62.43|63.79|62.55|62.79|61|62.74|63.9|64.1|65|64.98|62.03|61.5|64.53|61.15|62.95|63.1|68.2|67.67|68.92|70.32|70.47|70.32|70.59|71.95|72|72.58|71.23|69.9|68.95|68.75|70.55|70.13|70.25|69.7|71|72.54|72.05|72.05|72.05|72.09|72.18|71.3|70.8|69.94|69.93|70.04|70.3|70.7|70.2|70.4|70.6|70|70.5|71|70.17|70.76|70.17|70.65|70.62|70.98|71.49|71.29|71.83|71.89|71.63|71.19|71.54|70.53|70.87|71.5|71.84|71.39|71.41|71.11|72|71.5|71.15|70.91|70.5|70.7|69.93|70|70.68|70.95|70.01|70|69.52|68.31|69.28||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|||2.7467|2.8448|2.8753|2.9203|2.9415|2.9746|3.0356|3.0488|3.0078|2.9707|3.0329|3.082|3.1588|3.1548|3.1946|3.1694|3.123|3.127|3.0502|3.1138|2.9481|2.8633|3.025|3.0555|3.0157|2.8753|2.9693|2.9256|3.0025|3.0608|3.1548|3.1535|3.1721|3.1721|3.0581|2.9945|3.082|3.0276|3.0634|3.1204|3.0621|3.0488|3.0409|3.0581|3.18|3.2131|3.0276|3.0144|2.9561|3.0992|3.0356|3.0475|2.9561|2.923|2.8912|2.8421|2.8236|2.8011|2.5599|2.6169|2.5414|2.6036|2.5096|2.6315|2.5745|2.5175|2.5321|2.4605|2.34|2.3307|2.3347|2.4049|2.4274||2.4314|2.3718|2.4181|2.2167|2.2247|2.3466|2.3638|2.4857|2.5003|2.593|2.4725|2.5944|2.6898|2.6765|2.6288|2.5308|2.4778|2.3453|2.3691|2.2499|2.279|2.2128|2.2856|2.4248|2.5493|2.6089|2.6884|2.6752|2.6924|2.8196|2.7361|2.6023|2.8421|2.8223|2.7163|2.9389|2.6328|2.7295|2.817|3.1866|3.3125|3.3589|3.233|3.2078|3.2145|3.0475|3.0475|3.1827|3.0409|3.286|3.1032|3.2542|3.0091|2.9799|2.8355|2.7785|2.6924|2.491|2.5785|2.6368|2.7626|2.7255|2.7123|2.7229|2.5891|2.5957|2.5824|2.8488|2.6169|2.6633|2.7746|2.6036|2.3612|2.4473|2.3903|2.6116|2.6566|2.5599|2.5122|2.6209|2.7799|2.8713|2.7693|2.8196|2.8156|2.8156|2.8395|2.6752|2.7229|2.7017|2.8686|3.1734|3.2542|3.4218||3.2714|3.2436|3.551|3.3191|3.604|3.4318|4.0313|3.975|4.3394|4.6442|4.5415|4.505|4.727|5.0383|4.8661|4.8959|4.8131|4.6408|4.5415|4.6773|4.6508|4.6972|4.6508|4.4587|4.7402|4.9986|5.098|5.1013|5.098|5.0052|5.0185|4.9025|4.8164|4.7237|4.5978|4.7435|4.7203|4.7667|4.6342|4.4984|4.6309|4.727|4.8562|4.7601|4.7336|4.8032|4.6839|4.7733|4.8992|4.8694|4.7435|4.7733|4.9158|4.8727|4.8032|4.7402|4.7402|4.5713|4.4752|4.5117|4.6673|4.5912|4.5912|4.6707|4.6673|4.7601|4.8065|4.8694|4.8263|4.8297|4.7767|4.7965|4.833|4.8528|4.8297|4.7767|4.7435|4.7038|4.5249||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||5.4|5.56|5.65|5.62|5.5|5.5|5.6|5.71|5.48|5.46|5.54|5.73|5.73|5.75|5.76|5.62|5.74|5.55|5.56|5.6|5.42|5.31|5.59|5.7|5.64|5.61|5.71|5.67|5.71|5.72|5.74|5.86|5.9|5.71|5.56|5.47|5.5|5.54|5.56|5.62|5.74|5.61|5.69|5.71|5.71|5.65|5.46|5.48|5.54|5.77|5.81|5.78|5.78|5.69|5.7|5.62|5.5|5.35|5.05|5.34|5.28|5.17|4.85|4.89||4.99|4.95|4.87|4.66|4.59|4.51|4.47|4.5||4.43|4.34|4.43|4.11|4.11|4.192|4.142|4.43|4.43|4.41|4.28|4.62|4.81||4.78|4.69|4.64|4.26|4.23|3.99|3.84|3.79|3.76|3.89|3.98|4.03|4.17|4.25|4.34|4.49|4.3|4.26|4.53|4.51|4.45|4.71|4.31|4.42|4.47|4.84|4.97|4.9|4.75|4.76|4.61|4.36|4.31|4.48|4.45|4.76|5.03|5.01|4.83|4.82|4.64|4.64|4.46|4.26|4.36|4.31|4.53|4.43|4.43|4.37|4.11|4.31|4.41|4.67|4.56|4.72|4.79|4.59|4.35|4.36|4.39|4.75|4.69|4.64|4.63|4.8|5.03|5.11|5.06|4.82|4.79|4.73|4.76|4.73|4.72|4.59|4.75|5.07|5.13|5.28|5.37|5.09|5|5.15|4.68|4.72|4.76|5.34|5.45|5.8|6.13|6.01|6.03|6.19|6.2|6.21|6.18|6.48|6.48|6.41|6.64|6.72|6.82|6.77|6.85|7.09|7.45|7.41|7.42|7.46|7.42|7.27|7.22|6.99|6.95|6.95||7.22|7.16|6.94|7|6.98|7.05|7.18|7.08|7.09|7.35|7.19|7.27|7.22|7.34|7.63||7.76|7.76|7.69|7.73|7.87|7.68|7.74|7.78|7.86|7.92|7.95|7.89|7.98|8.04|7.93|8.12|7.95|8.02|7.72|7.78|7.87|8.09|8.16|8.23|8.41|8.61|8.49||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||28.55|29|29.1|29.11|30.13|30.76|31|30.44|30.27|30.05|30.55|30.92|30.7|29.5|28.7|27.65|27.35|27.15|26.96|26.5|25.82|26.75|27.19|26.82|26.5|27|26.76|27.19|27.25|27.19|27.3|27.8|27.72|27.5|26.33|25.93|27.26|29.61|30.42|30.32|30.4|30.6|30.2|29.86|29.76|28.9|28.9|29.25|29.25|30.24|29.6|29.77|29.4|29.8|29|28.5|28.6|27.1|28.5|27.6|26.78|25.98|27|27.84|28.55|28|30.32|30.75|31.05|30.32|31.05|31.15||31.01|30.59|29.9|27.9|27.91|28.56|27.7|29.8|29.41|31.01|29.96|32.5|33.61|32.71|33.29|31.5|31.75|27.99|28.7|27.01|26.5|26|27|29|30.2|30.42|31.61|31.32|31.49|32.87|30.65|29.52|34.03|32.8|32.89|34.2|32.06|31.99|33|35.96|38.61|34|33.2|34.48|33.8|33.18|33.5|33.86|33.64|34.61|33.53|35|32.57|32.54|31|30.98|29.46|27.6|27.08|29.09|30.95|29.5|30.06|28.55|26.39|28.66|28.68|29.96|30.4|31.9|33.41|30.43|28.71|30.5|29.85|32.2|32|32.09|31.64|34.5|35.32|36.05|34.25|34.84|33.45|33|33.6|32.18|32.24|31.2|32.75|35.38|35.2|36.8|37.5|35.2|35.3|37|34.1|36.1|37.4|41.65|41.56|44|46.28|45.4|45.01|47.5|47.75|48.11|48.91|47.5|47|46.2|46.67|45.98|45.6|43.5|43.25|45.8|46.73|46.81|47.4|47.4|47.79|46.05|44.99|42.6|41.5|41.16|42.75|43.4|43.94|43.1|44.09|44.54|45.5|46.92|46.84||46.51|46.26|47.93|48|47.68|48.29||49.29|48.94|48.28|48.32|48.57|46.5|47.12|48.21|49.35|49.55|50.15||50.4|50.6|51.35|52.5|50.5|51.5|51|51|52.65|54.2|54.3|53.65|53.8|52.4|51||
05509|383|/equities/subsea|STOXX600||||146.7|148.2|145.4|142.5|140.3|142|145.4|142|140.3|139.6|139.5|141.6|139.6|134.4|130.8|129.8|129|127.5|126.4|124.8|120.8|126.1|130.1|129.5|128.2|130.3|127.7|127.7|127.8|127.7|128.4|128.6|123.7|124.2|123.6|122.7|121.8|122.3|121.4|122.3|121.6|123.1|122.1|118.8|116.8|115.5|114.4|114.8|117.4|113.9|113.2|114.6|115.1|117.3|117.1|115.6|117.6|114.1|118.4|113.8|115.5|113.3|114.8|113.1|110.5|111.2|108.8|107.6|108.3|104.7|107.6|106||106|104.9|104.9|100.1|100.6|102.5|97.9|102|100.4|103.5|103|108.7|110.6|108.1|109.5|109.6|110|103.2|104|102.2|98.2|99.4|97.4|101|102.9|102|104.9|105.5|107.4|112.4|106.2|104.1|112.1|108.9|105.2|109.2|106.7|103.6|114.6|118.5|123.1|124.7|122.1|123.8|124.5|119.8|114.8|118.5|114.1|120.8|113.9|115.8|112.4|114.6|108.4|108.2|104.5|99.8|101.1|106.1|109.5|108.1|109.2|107.4|101.2|109.2|111.6|118.3|111.8|114.6|117.3|116|112.5|113.8|112.3|116.5|116|112.6|109|112.6|117.9|119.6|116.1|116.5|113.6|110.6|115|111.5|112.7|108.2|111.7|121.5|120.3|122.3|121.2|116.9|113.6|115.4|101.1|109.2|113.6|129.5|129.4|136|139.6|137.5|136.7|141.8|141.2|139.1|141.6|139.6|136.7|134.7|135.7|133.6|134.2|130.7|130|134.9|136.5|133.1|132.8|132.7|133.3|133.3|130.4|124.9|122.3|121.7|125.1|125.1|129.8|126.2|127.6|127.6|126.7|128.9|127.1||131.2|129.2|131.4|131.7|132.8|134.3||136.9|138.6|134.9|132.8|133.8|131.4|133|132.7|133.7|134.4|131.6||133.1|131.7|130.9|130.4|131.4|130.3|125.3|126.8|128|131|132.7|132.9|132.8|133.3|133.8||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|||206.95|209.25|212.65|210.05|207.65|214.4|224.65|226.05|225.25|221.9|223.15|226.95|227.1|226.55|226.35|227.85|225.05|220.45|220.65|222.7|219.55|217.75|224.45|224.25|224.6|221.65|220.85|217.75|217.75|219.25|217.5|219.85|219.85|220.45|218.65|216.45|214.15|213.8|212.6|214.25|212.75|213.3|211.5|211.35|209.85|211.75|204.55|203.5|202.55|201.9|200.8|198.75|199.35|198.55|200.9|196.85|195.65|196.9|193.35|195.85|191.1|188.25|186.1|185.75||186.65|187.2|185.5|182.45|182.3|180.8|182.05|184.3||184.65|182.1|183.05|176|175.75|178.3|177.3|179.1|179.35|182.35|179.2|185.95|183.15|180.6|180.2|178.15|179.35|166.8|170|165.9|164.05|170.5|172.1|175.7|178.4|176.1|178.8|182.05|178.55|184.85|177.9|174.15|181.8|181.2|181.85|183.45|176.1|178.55|182.95|190.8|193.75|188.95|191.25|188.15|187.9|179.5|179.05|179.5|175.7|180.2|173.95|178.1|178.35|179.95|173.55|176.9|175.95|169.6|172.1|173.05|177.45|171.3|173.2|169.65|156.6|161.25|160.75|166.25|157.9|162.55|167.85|158.6|152.75|151.65|153.35|164.2|162.5|160.8|161.9|166.25|175.05|174.6|172.8|172.1|170.45|167.55|171.7|168.9|166.75|162.55|166.7|175.65|177.15|179.6|179.2|175.7|174.4|180.6|174.8|180.9|173.65|190.2|189.85|193.6|200.8|195.45|194.8|196.35|196.7|197.85|201.2|195.95|199.55|187.85|187.5|187.95|191.9|191.35|190.4|193.15|195.45|194.95|195.25|196.7|197.25|196.2|192.85|188.15|185.85|185.9||188.95|194.1|191.85|191.6|189.9|192.15|195.8|194.95|194.35|197.3|197.4|201.6|202.3||202.1||207.1|208.15|208.15|207.1|206.25|201.2|203.75|205.65|207.55|207.15|208.05|208.55|207.65|210.15|208.6|209.05|206.75|207.85|208.4|208.05|208.85|210.15|210.3|208.25|211.5|214.3|216.25||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|||101.5|102.45|104.25|102.25|103.1|104.25|105.15|110.7|109.35|108.25|109.05|111.35|111.6|113.2|113.75|113.95|112.05|110|110.5|112.75|110.05|109.75|113.65|113.9|114.7|112.55|112.35|111.8|111.2|112.05|110.9|113.9|113.7|113.15|114.55|109.3|107.15|105.9|105.7|107.1|107.1|105.25|103.65|103.35|102.4|102|98.08|97.33|97.38|98.18|98.48|98.75|99.58|97.7|99.28|96.73|96.83|97.1|93.65|96.33|96.63|95.53|93.68|93.07||94.13|93.53|92.48|89.25|88.75|87.25|87.95|89.68||89.3|87.45|88.88|85.35|84.5|85.93|85.1|85.73|85.75|88.43|86.93|91.88|91.98|91.45|90.78|89.93|90.38|82.65|82.65|79.88|77.93|78.97|80.22|84.32|86.9|87|89.93|89.55|88.75|92.3|88.45|84.7|91.2|90.03|89.43|91.78|87.73|86.63|88.15|94.1|99.15|96.43|89.78|89.35|86.05|82.1|82.63|83.4|80.72|83.75|81.47|84.6|83.28|84.58|81.05|80.13|79.22|74.57|74.47|75.45|80.38|77.15|77.22|73.75|67.08|69.95|70.63|75.1|73.2|76.4|78.72|74.1|72.22|76.03|75.83|84.25|83.68|81.08|79.78|83.6|87.9|87.57|83.95|84.4|82.43|80.03|82.43|81.6|81.95|79.97|83.3|90.23|91.48|93.6|91.73|89.08|86.78|91.4|85.58|89.25|88.53|102.2|101.85|106.5|112.5|109.65|108.55|110.4|110.75|109.6|112.1|106.9|102.85|99.73|99.95|100.85|101.95|100.55|100.25|104.1|107.3|106.4|106.35|107.2|106.75|106.55|104.2|100.3|98.23|99.98||101.6|104.4|101.3|100.9|101.4|100.65|103.5|103.35|103.35|106.1|104.9|107.45|109.1||111.85||114.2|114.2|113.4|113.85|113.45|110.2|110.45|112.85|114.35|113.95|114.9|114.25|114.75|115.85|114.9|115.35|114.25|114|114.25|113.3|114.75|115|115.15|113.95|116.25|117.45|116.9||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||266.5|268.05|266.6|265.05|262.75|263.15|257.65|258.2|252.3|252.6|253.15|252.7|252.45|254.95|252.9|252.9|253.5|255.4|254.45|256.45|252.1|249.15|252.45|252.2|251.85|251.8|250.15|251.6|248.55|251.7|246.1|237.4|242.9|244.3|244.25|244.8|244.05|241.75|242.5|239.2|237|240.95|239.5|238.8|239.6|241.65|237.45|235.85|234.7|237.55|237.45|236.5|232.15|233.85|232.35|237.3|236.25|238.55|237.05|242.35|240.3|243.4|244.85|240.65||241|240.95|246.05|244.6|243.5|242.35|242.75|243.8||238.75|235|233.2|236.55|232.75|236.85|235.05|228.65|223|222.05|227.15|226.2|222.05|217.65|220.9|224.55|220.7|216.55|218.3|217.9|217.5|221.05|218.7|212.3|215.1|218.8|222.55|221.7|215.4|221.2|219.1|216.25|221.25|216.05|220.75|217.75|217.15|223.35|222.65|226.6|223.7|226.35|228|226.25|231.3|227.95|224.1|227.8|225.95|228.75|224.75|216.75|219.15|219.95|223.4|220.8|224.4|227.45|228.55|224.2|228.6|225.5|225.7|224.45|213.65|220.95|222.4|231.55|224.95|221.45|224.9|226.9|219.75|224.9|219.35|227|225.05|229.35|225.95|226.25|229.1|230.85|230|229.1|231.6|225.5|232.15|234.95|233.8|231.35|234.35|236.45|229.95|231.1|229.9|229|225.15|224.9|208.55|218.75|215.55|224.2|227.2|230.05|236.15|230.25|229.1|229.05|228.2|223.65|226.75|227.3|221.25|221.35|221.4|219.1|218.1|220.25|217.35|221.6|222.2|219.3|217.4|216.1|212.95|212.8|212.75|210.35|211.35|210.45||208.75|209.15|207.25|206|206.7|208.95|210.3|211.7|209.85|212.05|214.2|214.8|214.65||214.35||218.1|219.35|221.45|221.55|220.7|218.85|219.85|220.1|220.35|216.2|216.55|217.1|216.75|214.6|212.65|210.65|207.2|208.15|210.2|205.5|214.5|209.75|215.95|213.5|216.65|217|215.2||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|||21.8|22.2|21.7|22.4|21|21.4|21.3|20.9|21|21.3|21.3|21.4|22|21.7|21.4|21.8|21.6|20.8|19.2|20.2|19.1|19.4|19.6|19.7|19.7|19.3|17.7|17.2|17.5|17|17.1|17.5|18|17.6|18.1|17.3|17|17.5|17.7|17.6|17.6|17.5|17.2|17.9|17.9|18|17.8|18|18.3|18.1|17.4|17.2|17.2|17|17|16.5|16|16.5|16.3|16.1|15.9|15.9|15.7|16||15.8|15.8|15.8|15|15|14.05|14|14.5||14.65|14|13.95|13.7|13.95|13.95|13.6|13.8|13.6|13.5|13.4|13.85|14|13.9|13|12.25|13|12.35|13.3|12.5|11.9|11.6|11.95|12.7|12.9|13.5|13.75|13.95|14.8|14.8|14.35|15|15.1|15.2|15.5|15.5|15.4|15.3|15.6|15.8|15.2|15|15.3|15.2|15.2|15.2|16.9|16.9|16.2|16.9|16|16|15.8|16.6|16.1|15.9|16.8|15.9|16.9|17|17|17.4|17.1|16.6|16.3|17|17|17.8|17.4|18|18.1|18.1|17.6|18.5|17.3|17.1|16.5|16.5|17.4|19|19.5|20|19.7|19.8|19.2|18.3|19.6|20.3|19.5|19|19.5|20.5|20.7|21.4|21.4|21.4|20.9|20.9|20.1|20.3|20.3|21.5|22.1|22.5|23.2|23.2|23.6|23.9|23.4|23.6|23.3|23|24.5|22.9|23.3|24|24.2|24.9|24.9|25.5|25.5|25.6|26.4|26|25.2|25.3|25.2|25.1|25|25.6||24|22.7|22|21.9|21.3|21.6|22.4|23.4|23.3|23.9|24.3|24.3|24||24.4||23.5|22.5|23.6|23.2|24.2|24.9|26|25.3|25.6|25.4|24.5|22.7|21.8|20.4|22.9|21.7|23.1|21.6|22.8|23|21.5|22.5|23.09|22.01|22.82|21.83|21.92||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|||95.72|97|97.79|95.79|96.08|95.29|95.79|95.65|93.72|93.01|93.72|95.29|93.15|92.51|92.86|92.86|93.44|91.72|90.22|90.94|91.65|91.08|95.29|95.58|96.43|95.93|96.29|95.79|95.08|94.93|94.36|95.15|94.65|93.15|91.65|91.37|91.22|91.37|90.72|91.58|91.87|93.44|93.94|94.72|96.01|94.36|93.08|92.72|93.08|93.15|91.94|91.44|90.94|89.22|91.29|93.15|94.51|94.86|93.86|95.29|95.65|95.43|95.36|95.15||95.43|95.22|95.93|95.65|94.79|93.08|93.08|93.44||92.44|91.79|92.01|89.58|89.72|90.58|88.87|91.29|94.22|94.08|93.01|94.93|94.51|94.72|94.86|95.01|95.65|92.44|92.72|91.87|90.87|92.15|92.44|92.58|92.79|90.15|91.01|91.72|93.51|95.65|94.36|92.79|95.01|94.93|95.65|96.36|94.36|95.29|96.72|98.72|100.79|99.72|96.29|98.08|100.79|98.57|94.93|95.79|93.58|93.86|92.36|91.37|92.86|94.51|91.22|91.87|91.08|87.73|87.65|89.01|91.44|90.29|91.79|91.01|87.87|90.44|91.65|95.58|93.65|94.22|96.5|99.15|96.86|97.58|96.15|98.29|97.93|97.65|93.58|93.15|96.01|95.65|94.58|92.94|92.15|91.94|93.22|92.51|89.8|86.37|87.3|89.37|89.37|90.29|89.37|86.3|83.59|85.16|82.87|85.66|85.94|93.29|93.22|93.72|96.93|94.72|94.15|94.86|95.08|94.29|93.65|92.08|92.01|90.01|91.29|89.58|89.01|88.51|87.01|89.65|91.22|90.01|89.87|89.72|89.94|89.87|88.51|87.01|87.65|84.44||86.08|86.58|83.44|82.73|82.66|83.09|85.3|84.66|84.23|85.87|85.3|86.8|87.23||88.37||86.94|86.15|86.37|87.23|87.37|86.15|87.37|88.22|88.44|89.15|88.22|89.58|108.35|110.64|110.64|110.92|110.64|110.14|109.28|109.85|109.92|110.28|108.57|109.5|109.78|110.07|107.28||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|||0.863|0.8855|0.8945|0.8915|0.899|0.923|0.9165|0.93|0.9115|0.915|0.91|0.9145|0.884|0.874|0.879|0.87|0.865|0.853|0.8475|0.861|0.862|0.846|0.861|0.858|0.8695|0.8625|0.8805|0.8905|0.865|0.8235|0.8085|0.826|0.8335|0.8335|0.82|0.8015|0.803|0.8095|0.81|0.8115|0.8205|0.818|0.7915|0.773|0.778|0.7965|0.7845|0.7905|0.781|0.786|0.7745|0.789|0.8|0.826|0.822|0.8235|0.844|0.855|0.843|0.8725|0.8585|0.843|0.825|0.8165|0.8225|0.8445|0.855|0.8535|0.829|0.818|0.8065|0.805|0.8125||0.8115|0.795|0.8105|0.7975|0.799|0.8055|0.806|0.8165|0.8205|0.844|0.825|0.86|0.873|0.8595|0.852|0.849|0.8385|0.799|0.796|0.782|0.7705|0.7785|0.7785|0.811|0.841|0.8485|0.875|0.865|0.8715|0.891|0.86|0.8155|0.871|0.87|0.8605|0.885|0.844|0.8635|0.8865|0.921|0.9485|0.935|0.9055|0.8925|0.885|0.8665|0.882|0.8885|0.894|0.905|0.894|0.8885|0.85|0.8645|0.865|0.855|0.8425|0.842|0.813|0.804|0.8325|0.8|0.794|0.794|0.755|0.7565|0.7645|0.78|0.7665|0.772|0.791|0.7595|0.7245|0.7335|0.7475|0.8|0.792|0.7905|0.792|0.81|0.851|0.8435|0.83|0.8325|0.8145|0.8005|0.8225|0.8255|0.8405|0.7995|0.832|0.854|0.839|0.843||0.84|0.826|0.8425|0.85|0.845|0.788|0.841|0.82|0.8345|0.89|0.8585|0.855|0.8795|0.89|0.919|0.921|0.879|0.858|0.844|0.855|0.8655|0.8635|0.8495|0.824|0.8765|0.904|0.9195|0.935|0.9515|0.9555|0.9615|0.9405|0.907|0.898|0.8955|0.915|0.91|0.931|0.9105|0.9205|0.916|0.9225|0.95|0.943|0.9385|0.95|0.954|0.962|0.956|0.9665|0.981|0.976|0.9865|0.9765|0.9665|0.9715|0.9795|0.963|0.9705|0.979|0.998|0.9805|0.976|0.986|0.981|1.001|1.003|1.011|1.001|1.006|0.9895|1.003|1.015|1.026|1.019|1.014|1.004|0.994|0.9745||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|||11.743|11.842|12.098|12.117|11.999|12.117|12.314|12.482|12.511|12.6|12.664|12.88|12.777|12.61|12.477|12.452|12.506|12.27|12.329|12.393|12.25|12.299|12.585|12.634|12.713|12.6|12.728|12.747|12.619|12.698|12.821|12.964|13.052|12.934|12.811|12.772|12.915|12.865|12.989|13.092|13.136|13.151|13.131|13.21|13.18|13.333|13.141|13.107|13.087|13.111|13.023|13.057|13.092|13.151|13.338|13.131|13.318|13.363|13.077|13.303|13.21|13.151|12.915|12.87|13.008|13.239|13.5|13.52|13.146|13.121|12.92|13.018|13.116||13.092|12.816|13.116|12.639|12.595|12.895|12.796|13.097|13.387|13.594|13.338|13.786|13.953|13.781|13.86|13.761|13.722|13.161|13.195|12.895|12.678|12.88|12.949|13.259|13.663|13.486|13.53|13.353|13.564|13.973|13.55|13.545|14.042|13.938|14.027|15.1|14.475|14.79|14.942|15.395|15.602|15.257|14.928|15.031|15.08|14.559|14.711|14.878|14.805|15.159|14.883|14.982|14.736|14.809|14.765|14.642|14.371|14.101|13.781|13.914|14.239|13.889|13.825|13.83|13.013|13.087|13.269|13.825|13.431|13.609|13.928|13.486|12.787|12.728|12.846|13.515|13.358|13.328|13.254|13.687|14.248|14.298|13.978|13.938|13.761|13.8|14.15|13.93|13.89|13.37|13.69|14.2|14.13|14.09|14.23|13.52|13.46|14.22|14.25|14.53|14.25|15.1|14.81|14.87|15.54|15.26|15.24|15.65|15.72|16.01|16.05|15.73|15.4|15.22|15.28|15.55|15.51|15.36|15.36|15.75|16.37|16.33|16.35|16.56|16.76|16.6|16.34|16.03|15.97|15.8|16.13|16.29|16.35|16.13|16.14|15.75|15.74|16.07|16|15.89|16.13|16.14|16.18|16.17|16.18|16.36|16.35|16.61|16.43|16.34|16.39|16.45|16.25|16.32|16.31|16.66|16.65|16.64|16.51|16.5|16.57|16.68|16.74|16.66|16.86|16.99|17.84|17.82|17.96|17.96|17.86|17.65|17.51|17.38||
05518|7134|/equities/telenet-group-hldg|STOXX600|||30|31|31.31|31|30|30.46|30.46|30.9|30.16|30.16|30.23|30.4|29.89|29.84|29.86|30|29.9|29.79|29.46|29.08|28.89|28.71|29.3|29.3|29.41|29.52|29.6|29.5|29.37|29.45|29.04|29.56|29.52|29.27|30|28.8|28.85|28.7|29.15|29.39|29.86|30.39|30.85|31.1|30.6|31.02|30.26|30.02|30.09|30.09|30.07|29.91|29.68|30|30.25|29.64|29.75|29.85|29.15|29.54|29.82|29.64|29.36|28.98|29|29.36|29.5|29.16|29.45|28.88|28.8|28.64|28.65||28.31|28.18|28.14|28|27.77|27.4|27.06|28.19|27.7|27.93|27.3|27.43|27.95|27.68|27.73|27.86|27.7|27.27|26.9|26.5|26.25|26.57|26.6|26.5|27.25|27.12|27.2|27.74|27.66|28|27.54|27.05|27.61|27.41|27.3|27.77|26.8|27.08|27.75|28.5|29.02|28.7|28.16|28.3|28.64|28.05|27.5|27.52|27.38|27.91|27.74|27.52|27.65|27.75|27.15|27.54|26.94|26.89|26.95|27.24|27.8|27.7|27.95|28|26.59|27.18|27.52|28.7|27.9|28.59|28.89|28.39|27.85|27.72|27.92|28.26|28.16|27.62|26.99|27.45|28.28|28.3|27.85|27.68|27.2|27.16|27.6|27.2|26.8|25.76|26.58|27.09|27.4|27.54|27.92|27.09|26.7|27.35|24.55|25.07|25.1|26.95|26.86|27.93|28.72|28.88|29|28.96|28.48|32.01|32.01|32.09|32.35|31.54|33.15|32.1|31.86|31.27|31.4|32.71|33|32.63|32.52|32.48|32.64|32.84|32.5|31.5|32|31.27|31|31.18|31.66|30.5|30.6|30.64|30.59|31.34|31.29|31.2|30.95|31.14|31.75|32.14|32|31.84|31.45|31.75|31.73|31.7|32|32.05|31.79|31.32|32.16|31.95|31.54|31.44|31.95|32|32.4|32.57|32.87|32.49|32.3|32.7|32.83|32.01|33.95|33.61|33.34|33|33.3|33.45||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||103.8|106.8|105.9|104.1|105.5|104.4|106|104.2|105|103.7|104.4|104.1|104.5|104.4|105.7|104.6|103.4|102.5|103.9|103.5|102.5|104.7|103.5|104.1|102.2|104|102.3|102.5|102.1|102.3|102.6|101.7|101|102.9|101.4|98.15|97|98.15|97.5|96.4|92.85|94|93.95|94.4|95|96.25|94.4|94.4|95|92.8|93|92.7|92|95|94|95.35|97.5|95.8|97.75|97.2|96.55|97|98|98.55|98.4|97.8|99|96.5|97.9|96.05|95.9|96.25||96.1|94.6|92.3|92.8|92|94|92.75|95.6|94.75|95.1|93.75|94.8|96|93.5|97|98.75|98.05|94.3|94.5|91.8|90.7|94.5|95.45|98.55|99.1|98.5|99.85|98.45|98|99.1|98.45|95.8|100|99.5|97|99.85|94.15|95.95|97.85|97.85|99|98.85|95.5|92.15|92.3|92.3|90|91.65|92.3|93.2|91.65|90.5|91.6|91.7|88.35|89.6|90.1|88.25|88|90.7|91.65|89.45|88.7|88.1|84.4|87|88.25|87.75|86.95|86.2|87.1|86.05|85.75|86|83.85|86.6|87.2|87.85|86.25|87.9|90.6|89.15|89.1|88.7|88|86.8|88.1|85.7|84.05|81.9|82.1|84.5|85.2|86.5|88|85|84.55|85.45|81.2|83.15|86|91|86.75|87.6|90.9|90.4|88.85|90.75|88.5|89.35|88.75|87|85.2|82.5|84.25|82.9|83.55|83.5|83.6|85.45|87.5|87.3|88|88.05|88.5|89|87|85.1|85.6|85.1|85.35|84.2|86.2|84.75|83.25|83.65|84.55|87|86.25||87.5|86.8|88.35|88.65|89.5|89.55||90.9|89.8|89.4|90|90.5|89.85|90.7|90.4|92.15|96|95.05||95.35|95.65|94.25|94.35|93.45|92.4|91.85|89.95|89.4|90.7|90.5|91|90.45|89.4|86.5||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|||42.61|43.61|46.55|46.38|46.06|46.11|46.1|46.39|45.94|45.64|45.76|45.57|46.77|46.72|46.79|47.28|47.6|47.2|46.79|47.23|47.18|47.08|48.32|48.48|48.65|48.25|48.34|48.14|47.97|47.99|47.84|48|48.22|47.88|46.95|46.69|46.62|46.42|46.36|46.65|46.59|46.68|45.75|45.86|45.97|46.07|45.23|44.85|44.93|45.04|44.86|44.75|45.36|45.19|45.34|45.35|45.45|45.69|44.81|45.58|45.34|45.53|45.65|45.74||45.85|46.93|46.99|46.59|46.22|45.56|45.77|46.47||45.7|44.92|45.59|44.56|44.94|45.73|45.33|45.53|44.83|45.16|44.8|45.66|45.69|45.33|45.56|45.42|45.85|43.69|43.71|42.82|41.94|42.69|42.95|43.69|44.6|44.51|44.93|45.05|44.74|45.58|43.93|42.84|44.3|44.02|44.83|44.66|43.65|44.28|44.79|46.5|47.34|46.59|45.44|45.68|46.19|45.21|45.47|46.47|46.14|47.17|45.58|46.28|45.91|45.88|44.95|45.3|45.75|45.21|45.06|45.12|44.93|44.14|44.63|43.71|42.73|43.48|43.43|44.75|42.83|43.76|44.32|43.23|42.41|42.49|42.05|44.53|44.73|44.48|44.06|44.47|45.79|45.26|45.07|45.33|44.45|44.09|45.26|44.98|43.6|41.67|42.56|44.09|43.92|44.26|44.33|43.44|42.28|43.07|42.02|43.14|42.59|46.02|45.91|46.86|48.56|47.87|47.68|47.83|47.93|47.97|47.95|47.25|45.85|44.24|44.58|44.39|44.45|44.56|44.45|45.46|46.26|45.86|46.32|46.25|46.43|46.42|45.83|44.53|45.18|44.2||45.25|46.33|45.61|45.55|45.73|45.91|47.05|47.29|47.26|46.4|46.22|46.94|46.94||48.19||48.06|47.96|47.83|47.47|47.99|47.5|48.13|49.17|49.54|49.66|49.4|49.35|49.31|49.49|49.58|49.4|49.02|49.24|49.24|49.38|49.26|49.89|49.42|48.92|48.14|48.58|47.45||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|||13.3932|13.604|13.786|13.6902|13.7764|13.901|14.2075|14.4087|14.2075|14.1117|14.4566|14.6961|15.1943|15.2805|14.8973|14.8877|15.0698|14.8494|14.8973|14.7823|14.3129|13.8626|14.5141|14.8207|14.6482|13.9105|13.9297|14.1596|14.4375|14.6674|15.1656|14.7536|15.0027|14.7536|14.7728|14.4662|14.5141|14.2459|14.2554|14.2842|14.083|13.9489|13.8626|14.1596|14.265|14.4279|14.4854|14.6386|14.3704|14.5045|14.6003|14.8302|14.7536|14.7728|15.0219|14.8782|14.7728|15.1464|14.562|15.1081|15.1081|14.7919|14.4758|14.5524|14.6865|14.8877|14.6674|14.3225|13.7956|13.6423|13.4124|13.604|13.7285||13.6231|13.3453|13.422|12.8471|12.7513|12.4735|12.6268|12.9621|12.9142|13.2016|12.7226|13.4124|13.7573|13.5465|13.6423|13.4603|13.2208|12.4735|12.0903|11.6879|11.6209|11.6209|11.6113|11.7646|12.1286|12.1212|12.4542|12.34|12.3876|12.635|12.0736|11.95|12.5018|12.3971|11.95|12.0166|10.4182|10.5799|10.7416|11.4267|11.3886|10.97|10.6465|10.5133|10.2279|9.8568|9.9424|10.1898|9.9329|10.2184|9.8663|9.8663|9.7331|9.9044|9.7617|9.7997|9.4049|8.9006|8.8007|8.9387|9.0386|9.1004|9.3716|9.4477|8.9672|9.1861|9.638|10.342|10.1708|10.4657|10.7607|10.5133|10.1613|10.2659|10.0852|10.5323|10.637|10.2945|9.9615|10.4086|10.7797|11.008|10.6655|10.5228|10.5038|10.3516|10.5894|10.3325|10.4467|10.2279|10.7321|11.2459|11.3601|11.3601||11.0461|11.1793|11.617|11.3696|11.9595|12.3971|14.1382|14.2524|14.3285|14.7376|14.5759|14.8899|15.613|15.3656|15.3466|15.3941|15.2895|15.0231|14.8138|14.7662|14.985|15.004|14.985|14.9279|15.28|15.6034|15.1848|15.1848|15.0706|14.985|14.9945|15.1372|14.7662|14.6806|14.5093|14.6996|14.7567|14.8994|14.6425|14.7281|14.7391|14.9654|14.9843|14.9937|15.0974|15.2766|15.2295|15.3426|15.5312|15.5972|15.7293|15.8896|15.8896|15.9933|15.7198|15.8801|15.6915|15.6161|15.5124|15.5407|15.5784|15.6727|15.7953|15.9839|15.8896|15.8236|15.6444|15.8047|15.7481|15.8424|15.2106|15.2389|15.4935|15.9273|16.229|15.9744|15.8896|15.8801|15.9273||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|||2.952|3.012|3.002|3.02|2.98|3.024|3.026|3.05|2.998|3.006|3.026|2.992|2.92|2.898|2.902|2.892|2.9|2.846|2.834|2.846|2.838|2.828|2.858|2.91|2.898|2.834|2.826|2.818|2.786|2.79|2.79|2.818|2.8|2.808|2.818|2.8|2.83|2.754|2.754|2.722|2.756|2.77|2.764|2.754|2.756|2.782|2.822|2.804|2.774|2.78|2.756|2.756|2.678|2.72|2.712|2.74|2.756|2.748|2.726|2.782|2.752|2.75|2.736|2.676|2.658|2.708|2.73|2.766|2.628|2.606|2.574|2.568|2.614||2.58|2.54|2.55|2.538|2.536|2.514|2.526|2.518|2.516|2.59|2.608|2.68|2.688|2.692|2.69|2.66|2.648|2.55|2.524|2.482|2.438|2.47|2.494|2.55|2.628|2.696|2.72|2.686|2.7|2.78|2.712|2.678|2.802|2.792|2.774|2.814|2.718|2.714|2.73|2.796|2.876|2.86|2.824|2.842|2.886|2.812|2.848|2.828|2.85|2.88|2.852|2.832|2.832|2.842|2.858|2.798|2.73|2.82|2.784|2.734|2.784|2.74|2.73|2.702|2.558|2.598|2.568|2.626|2.528|2.558|2.57|2.546|2.458|2.48|2.446|2.544|2.516|2.488|2.45|2.51|2.562|2.528|2.494|2.542|2.508|2.494|2.54|2.506|2.524|2.44|2.426|2.444|2.484|2.65||2.88|2.872|2.94|2.894|2.906|2.896|3.056|3.016|3.032|3.168|3.106|3.104|3.16|3.168|3.152|3.122|3.1|3.06|3.026|3.02|3.032|3.086|3.032|3.01|3.114|3.182|3.166|3.2|3.186|3.212|3.22|3.208|3.156|3.142|3.122|3.108|3.138|3.144|3.136|3.17|3.288|3.31|3.35|3.35|3.3|3.342|3.342|3.364|3.366|3.356|3.39|3.386|3.396|3.392|3.376|3.4|3.362|3.338|3.34|3.33|3.382|3.358|3.366|3.38|3.386|3.424|3.446|3.438|3.402|3.408|3.386|3.394|3.42|3.424|3.392|3.384|3.39|3.364|3.342||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||||45.8|46|46.8|45.9|46.5|46.9|48.1|46.8|46.7|46.5|46.5|47|47.5|47.5|46.9|47.2|46.4|46|46.2|45.9|44.2|45.7|45.9|46|46.7|46.8|46.5|46.1|46.3|45.6|46.2|45|43.5|44.2|44|43.1|44|43.2|43.3|42.8|43.7|44|43.9|43.6|44.1|43|43|43.6|42.7|42.9|42.3|42.6|41.7|41.3|41.3|40.7|41.3|40.9|39.9|40.9|40.8|40.5|41|40.9|40.2|41.3|40.8|40.2|39.5|40.6|41.2|40.5||40.1|41|40.7|38.6|38.8|40|38.5|40.3|38.5|39.7|39.6|41.7|41.7|41|40.3|40.5|39.4|39|37.6|37.1|36.8|35.1|35.8|36|38.4|38|39.4|39.7|39.3|40.5|39.6|39.3|40.4|40.4|41.1|42|39.3|39.9|41|41.7|41.6|40.9|40|40.2|38.8|39.2|38.4|41.2|37.5|39.2|37.5|38.8|36.3|35.5|35.6|36.1|35.5|34.5|37|37.5|38.1|38.4|37.6|37.8|35.5|37|37.9|38.2|37.3|37.9|37.4|37.3|38.3|38.7|39|40.5|41.6|39.5|40|41.5|42.1|42.3|42|42.7|42|42|43.6|42.2|43.9|43|44.3|45.9|46|45.9|45.6|43.9|42.7|42.3|41.3|42|42.9|46.9|47.5|48.8|49.2|49.9|49.3|50.75|51.75|51|50.25|51|50.5|48|47.9|49|45.7|46|46.7|47.1|47.9|48.5|49|48.7|47.2|46.8|47|45.5|44.9|45.4|47.6|46.1|47|47|47|47.2|47|48.1|47.6||49.9|47.6|48.5|48.2|48.3|47.9||49.1|48.7|48.4|47|46.5|47|45.6|44|42.8|42.6|42.6||42.3|43.1|42.5|43|42.7|42.5|42.2|42.6|43.5|44.8|44.9|46|46.1|44|44.8||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||985|985.75|967|966|976.25|979.25|991.25|986.75|983.75|989.5|994.5|994.25|993.25|992.25|994.75|986.5|983|978.75|956|941.5|934.25|936.25|945.5|948.25|950.5|946|933.75|925.5|923|920.5|928.25|926.5|927.5|926.75|921.25|914|922.75|914.25|906.75|911.5|912.75|912.25|912.75|904.75|902.5|894|890.5|889.5|896|889.5|889.25|880.75|893.5|909.75|915.25|931.25|934.5|926.25|946|934|927.25|905|898.75|898.25|902|907.75|906.5|896.75|895.5|885.75|886.25|896||897.25|913.5|907.25|894.25|891.5|911.25|900|902|904.75|915.75|896.75|923|915.5|913|911.25|901|900|889.5|897|881.75|869.25|875|896.75|896|908|909.25|917.25|891.5|879|890|884.5|876.25|885.75|870.75|875.5|892.75|855.25|866|879|888.5|891.25|885.75|871.25|877.5|875|865.25|866.5|871.75|847.5|874|860.25|873.5|857.5|882|881.25|860.25|872.5|865.75|865.5|858.5|903.25|905.75|896.5|889|839.5|844.75|847.25|840.25|827.75|827.5|832.5|829|818.5|810.25|806.25|827.25|830|811.5|800|813.25|835.5|836.5|847.25|843.5|823|814.75|847|860.5|861.25|831|842.5|840|856|882|862.25|820.5|798|806.5|786.25|825.25|815|874.75|858.75|920|934|926.5|928.5|943.5|955.75|935.75|961|938.25|927.5|929.75|945.5|927|932|927|942|950.25|957.25|960.5|958|952|953|958.5|957.25|937.5|925.5|929.5|937.75|932.5|935.75|927.5|929.25|932.5|942.75|950|943.25||953.5|941.5|949|971.25|957|||964.75|958|956.5|952.5|953.75|944.25|963|945.5||953.5|963.5|955.5|912.5|914.75|921|920.5|913.5|913.25|917|924|923|926.25|928|923|923.25|924.5|927.75||
05526|19020|/equities/trelleborg|STOXX600|||68.7|70.4|69.95|69.35|68.85|68.8|69.8|70|68.4|67.75|68.45|69.6|70.8|71.45|71.6|71.6|71.6|70.9|69.9|69.5|68.05|66|68.8|70.15|71.65|70.55|71.55|70.25|69.95|70.65|70.45|72.8|73.9|71.95|70.2|69.15|65.95|66.1|67.05|66.1|66.35|67|67.35|67.25|66.4|65.75|64|62.9|63.8|63.4|62.4|62.2|62.4|63|63.05|62.95|62.75|63.6|61.25|63.5|63.4|63.05|62|61.35||61.7|61.75|61.05|59.35|58.25|58.05|57.2|58.15||57.65|56.4|55.75|52.95|53.8|53.7|53.05|54.65|54.5|55.8|55.4|58|58.9|58.65|58.35|57.2|56.8|53.4|52.85|51.7|50.75|48.93|48.71|50.55|52.5|52.5|54.2|55.45|56.3|57.65|54.1|53.65|56.75|55.7|55.05|57.45|52.8|53.2|53.05|58.65|58.7|56.5|54.45|53.6|50.4|48.49|47.54|49.91|47.55|51.1|48.66|49.71|47.6|46.65|46.27|46.65|43.49|42.36|43.24|43.25|46.8|45.44|45.65|45.75|43.98|45.46|45.96|47.38|46.95|48.49|49.7|48|45.91|46.88|46.34|49.74|49.91|49|48.72|50.85|53.85|53.25|51.25|51.65|50.75|48.9|51.45|48.62|49.15|48.57|49.4|55|55.9|58.45|59.85|55.55|55.35|57.85|55.1|55.85|56.5|63.25|62.95|68.7|71.75|69.3|70.5|71.3|73|71.9|72.5|72.2|69.85|65.35|68|68.4|69.85|69.9|68.25|71.15|73.25|72.3|71.9|70.75|70.75|70.3|69.7|67.45|65.8|65.35||65.7|66.45|65.5|65.5|66|65.25|66.55|66.8|67.3|68.1|67.6|68.5|70.08||71.3||72|71.8|70.9|71.35|71.1|69|69.9|70.35|71.4|70.8|71.2|71.7|71.65|72.45|72.4|73.4|73.35|71.9|71.7|73|72.4|73.3|73.2|73.3|73.9|72.75|70.95||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||318.9|317.45|317.7|313.1|318.35|315.95|319.4|317.8|314.85|310.95|310.4|312.9|311.55|309.05|309.35|303|300.7|299|297.45|296.55|295.5|298|301|299.9|298.75|296.5|295.5|299.45|298.95|300.5|295.75|295.55|298.75|298.2|297.05|298.65|298.8|302.25|300.55|309.45|325.05|317.35|311.55|309.4|312.55|307.75|310.95|309.75|311.55|308|310|309.25|310.6|317.85|317.95|319|321.85|316.55|320.85|319|317.55|317.8|321|322.85|323.5|325.5|319.65|320.95|319.5|315.25|313.5|317.95||315.9|316.25|314.55|312.25|311.9|315.4|309.45|313.2|315.2|319.35|320.1|318.8|324.25|313.9|319.9|315.9|317|306.75|310.15|309.7|306.45|307.95|305.9|307.75|307.65|310.2|302.95|308.45|306.4|308|302.6|291.95|298.35|299.75|296.25|297.2|289.3|290.4|299|300.65|307.9|314.7|307.5|309.95|304.1|303.2|298.1|300.5|296.6|302|302.9|301.4|295.05|297.95|290.4|288.85|283.5|289|286.5|287.15|296.55|295.7|294.25|291.6|284.55|289.7|284.15|288.45|269.9|274.9|279.15|274.25|271.55|279.95|277.95|287|284.15|282.65|272|277.75|287.5|288.85|283.6|282.3|280.1|276.45|281.45|281.4|281.2|275.5|263.85|267.25|264.95|266|269|254.9|250.75|250.7|241.95|251.5|252.1|271.5|271.8|280.55|286.75|284.75|283.6|290.1|290.4|288.5|290.1|287.6|284.75|284|287.4|285.05|287|290.75|286|292.8|296.1|294.6|297.25|297.6|294.35|295|292.15|286.95|283.45|283.15|291.05|290.7|293.55|288.05|291.6|293.95|296.95|304.45|306.35||305.4|302.9|305.2|306.45|308.6|||312.75|310.45|311.45|313.45|311.2|308.7|308.35|307.6||310.7|310.9|309.6|304.55|306.95|309.5|315.35|312.75|318.1|318.6|318.35|319.25|322.55|321.3|318.75|320.7|320.25|317.8||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|||34.41|35.16|34.24|33.16|31.82|33.54|33.23|34.34|33.99|34.65|34.25|33.67|33.15|32.71|33.02|32.88|33.16|31.86|31.57|31.09|30.95|30.7|31.9|31.44|29.89|30.36|30.8|30.51|30.52|30.71|30.72|30.51|30.62|30.89|31.26|31.27|31.31|31.2|31.05|30.78|30.95|31.64|32|30.84|30.77|31.05|31.2|31.01|31.3|31.25|31.02|30.93|30.68|30.91|31.28|31.45|31.62|31.5|31.78|32.38|32.5|32.78|32.67|32.53|32.55|32.46|32.83|32.52|32.5|32.7|32.27|31.89|32.21||31.89|31.57|31.41|31.07|30.85|31.5|31|31.48|31.16|31.45|31.34|31.33|30.98|30.84|30.79|30.68|30.78|29.52|30.11|29.59|28.93|29.31|28.93|28.7|29.17|29.69|29.8|29.91|30.16|30.38|29.86|29.16|29.7|29.88|30.55|31.54|30.56|30.76|31.43|31.56|31.48|32.62|31.74|32.02|32.1|32.12|31.95|32.31|32.19|33.52|33.22|33.82|33.09|33.35|32.89|33.09|32.49|32.2|32.24|31.55|32.59|31.75|31.25|31.5|30.07|29.73|29.95|30.55|30.25|30.5|31.25|30.59|29.82|30|29.45|30.7|30.71|30.11|30.25|31.75|31.82|31.25|30.79|30.71|30.4|30.23|30.4|29.92|29.7|28.57|29.07|30.2|29.89|30.26|30.03|28.7|28.14|29|27.5|28.69|29.6|31.59|31.2|31.62|32.1|32.49|32.3|32.62|32.83|32.55|32.55|32.2|31.66|31.55|31.67|31.77|31.86|31.59|31.6|32.1|32.02|31.82|31.45|31.97|31.48|31|31.19|31.17|31.45|31.04|30.83|30.9|31.07|30.5|31.32|31.05|31.75|31.84|31.91|31.65|32.02|32.9|33.12|32.8|32.45|32.56|32.88|33.36|32.95|32.72|33.97|33.13|32.3|32.32|32.94|33|32.66|32.7|32.45|32.8|32.5|32.15|31.33|31.7|31.64|31.11|31.18|30.91|32.55|32|32.16|32.74|32.27|31.04||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|||40.7|42.41|41.9|41.04|40.87|40.19|40.96|40.99|40|39.58|39.77|39.2|40|40.48|40.29|40.4|40.45|39.9|39.21|39.6|38.22|36.99|38.41|39.5|39.63|39|39.23|38.84|38.95|38.94|37.62|38|38.45|38|37.63|37.15|37.12|36.77|36.26|37.2|38.2|37.37|37.58|37.95|37.49|37.27|35.75|35.84|36.01|36.3|35|35.73|35.59|35.69|35.84|34.88|34.66|34.6|33.8|34.65|34.37|33.99|32.92|32.39|32.65|33.2|33.01|32.22|31.89|31.48|31.02|31.3|31.35||31.75|31.08|31.75|30.2|30.19|30.17|30|31.13|30.65|32|31.2|32.26|32.73|31.9|31.69|31.32|31.86|29.61|29.79|28.32|27.75|27.53|27.45|28.2|29.73|30.37|30.54|30.66|30.8|31.66|30.6|30.15|31.48|30.8|30.91|32|30.16|30.58|30.27|32.5|32.94|32|31.01|30.98|30.45|29.2|28.05|29.07|28.9|29.75|29.09|29.56|28.53|29.1|28.04|28.34|27.12|25.89|26.61|26.84|28.45|28.25|30.23|28.05|27.11|27.7|29|29.98|29.83|30.8|31.68|30.75|29.55|30.3|29.95|31.69|32.29|31.52|30.3|31.51|33.26|33.7|32.49|32.5|31.95|31.34|32|30.95|30.72|29.5|30|32.27|32.63|33.12|33.4|32.17|31.37|31.64|28.73|30.28|29.82|34.1|33.93|35.22|36.1|35.59|36.16|36.91|37|36.17|37.1|36.72|36.76|35.84|36.24|36.5|37.19|35.88|36.99|37.75|38.36|38.15|38.1|38.09|37.9|37.74|37.74|36.48|36.01|36.24|36.24|36.45|36.78|36.44|35.34|35.61|36.11|36.55|36.38|36.44|36.34|36.12|37.23|37.3|37.54|37.21|38.05|38.2|37.3|37.3|37.15|37.5|37.55|36.88|37.33|37.12|36.75|35.91|35.96|35.95|36.33|36.81|37.9|37.69|37.6|38.09|37.94|38.91|38.9|38.99|38.3|38.6|38.59|37.25||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|||34.28|34.9|37|37.8|38.06|39.62|39.68|40.02|40|39.44|39.82|41.6|41.5|41.58|41.38|40.66|41.2|39.5|39.32|40.98|40.54|38.6|40.5|41|41.78|38.9|38.64|38.14|38.5|38.82|40.2|41.94|43.38|43.1|42.6|40.82|41.6|40.8|42.88|43.8|45.8|44.7|42.4|41|39.76|40|37.24|36.46|35.76|37.76|38.8|37.98|36.6|33.88|32.72|30.3|30|30.12|27.8|29.76|26.12|24.3|23.2|26.68|28.7822|34.5781|41.362|42.9757|42.2841|42.7122|43.3379|43.4367|45.5773||47.8825|47.7178|49.3973|46.3676|44.8857|47.0921|46.8616|48.113|50.0889|51.9331|49.0351|53.6784|55.4567|54.3371|53.9419|51.4391|51.1756|48.9363|49.8254|47.158|45.9724|45.0504|45.4455|49.0021|49.7596|48.5082|48.574|47.5861|49.9901|57.3009|52.427|48.7387|54.6664|52.3612|50.6487|55.325|49.9242|50.7146|54.0077|58.6182|62.5699|61.9113|57.6302|58.9145|60.5941|57.3009|61.8125|59.9354|57.9595|64.1507|61.7467|69.0245|66.7852|63.2286|57.8278|54.5346|53.0198|49.8254|50.1218|50.7146|53.3491|50.4182|50.056|48.9363|43.8319|43.799|44.1283|47.5532|46.1042|46.7628|52.3612|47.9813|47.4214|47.4214|49.3315|54.6664|54.9628|54.6664|54.3371|57.5973|61.3515|61.9113|60.4953|62.3724|61.1539|59.8696|59.6061|58.4206|60.7916|59.2768|62.7017|66.851|68.1683|69.9466||66.39|66.1266|72.7129|71.1321|70.6052|66.0607|77.7185|73.0422|77.5867|85.8196|81.2751|79.0357|82.6582|81.6702|83.5803|93.3939|82.9216|79.4309|75.545|79.4309|80.2213|80.1554|80.4847|74.2936|80.2871|88.9152|92.9987|97.7408|99.585|101.034|96.1601|93.8549|93.0646|90.6935|89.5738|96.8188|98.9922|100.046|98.6629|97.8067|94.8429|95.5015|99.124|98.9922|97.8067|98.136|98.5312|100.3095|100.3095|102.7464|101.4292|100.573|104.3272|102.5488|102.2854|101.8244|103.4709|99.5191|100.9023|99.9143|107.752|106.3689|108.2131|109.201|108.0155|111.9014|107.0934|109.4645|106.7641|109.5303|108.6741|110.5841|112.56|114.2066|115.3263|114.0749|115.1946|111.3745|111.111||
05531|989550|/equities/unilever-ord|STOXX600|||25.8|25.8|25.82|25.78|25.1|25.3|25.54|25.5|25.18|25.4|25.38|25.55|26.09|25.8|25.99|25.9|26.29|26|25.35|25.5|25.36|24.75|25.02|25.25|25.27|24.95|25.02|24.99|25.29|25.3|25.54|25.5|25.25|25.61|25.99|25.41|25.43|25.4|25.32|25.1|25.21|25.35|25.25|25.28|24.61|25.98|25.68|25.5|25.52|25.46|25.5|25.22|25.11|25.28|25.21|25.39|25.57|26.14|25.5|25.55|25.71|26.39|26.67|26.25|26.6|26.59|26.98|27.45|26.88|26.4|26.48|26.28|26.65||26|25.57|25.57|25.75|24.98|25.32|25.29|25.6|25.55|25.59|25.27|25.41|25.16|24.61|25.3|25.14|25.88|24.59|24.16|24|23.39|24.5|24.04|24.02|23.96|24.25|24.09|24.36|24.33|24.45|24.45|24.17|25|24.8|24.4|24.62|24.23|24.79|25.02|24.78|24.18|24.59|24.25|24.66|24.58|24.4|24.2|24.2|24.29|24.85|24.08|23.95|23.68|23.94|23.86|23.8|23.32|23.52|23.52|23.25|23.54|23.39|23.5|23.25|22|22.34|22.15|23.5|22.49|22.5|22.79|22.4|22.01|22.52|22.5|23.16|23.2|23.39|22.96|23.3|23.3|23.57|23.02|22.76|23.01|22.98|23.57|23.3|23.8|22.6|23.11|23.29|23|22.71|22.76|21|22.3|22.27|22|22|22|23.1|22.31|22.48|22.83|23.25|23|23|23.01|23|22.88|23|22.57|22.66|23|22.85|22.77|23|23|22.62|23.5|23.2|23.15|22.95|22.94|22.57|22.1|22.8|22.71|22.77|22|22.29|22.4|22.24|22|22.09|22.8|22.8|22.2|22.05|22.23|22.16|22.34|22.32|22.12|22.39|22.64|23.05|22.51|22.98|22.98|22.7|22.23|22.59|22.5|22.8|22.52|25|22.69|23|23|22.78|22.8|22.68|23|22.32|22.05|22.8|22.38|22|22.09|22.39|22.81|22.51||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|||9.06|9.41|9.62|9.78|10.03|10.02|10.21|10.32|10.05|10.05|10.14|10.38|10.45|10.51|10.63|10.49|10.65|10.41|10.43|10.47|10.18|9.96|10.32|10.53|10.46|10.33|10.46|10.45|10.55|10.58|10.62|10.77|10.83|10.59|10.26|10.04|10.04|10|10.07|10.11|10.18|10.09|10.48|10.45|10.48|10.41|9.91|9.88|9.88|10.13|10.22|10.34|10.38|10.24|10.21|10|9.79|9.4|8.91|9.25|9.07|9.03|8.68|8.66||8.92|9.01|8.84|8.52|8.36|8.27|8.3|8.31||8.23|8.11|8.18|7.73|7.76|7.87|7.86|8.22|8.22|8.23|7.98|8.56|8.96||8.72|8.63|8.66|8.18|8.16|7.79|7.54|7.43|7.4|7.47|7.8|7.97|8.14|8.12|8.22|8.55|8.18|8.05|8.53|8.5|8.5|8.9|8.23|8.32|8.29|8.9|9.09|8.9|8.75|8.77|8.56|8.14|8.09|8.27|8.23|8.89|9.47|9.43|9.07|9.04|8.8|8.77|8.68|8.32|8.39|8.31|8.82|8.55|8.59|8.39|7.88|8.2|8.2|8.77|8.56|8.89|8.81|8.56|8.16|8.3|8.17|8.72|8.63|8.55|8.36|8.63|8.97|9.19|9|8.63|8.48|8.37|8.54|8.36|8.41|8.2|8.45|9.13|9.16|9.38|9.54|9.09|8.76|8.93|8.19|8.05|8.04|9.23|9.4|10.42|11.08|10.82|10.89|11.21|11.29|11.24|11.25|11.53|11.52|11.43|11.88|12.07|12.15|11.74|11.84|12.27|12.85|12.75|12.68|12.8|12.88|12.7|12.52|12.08|12.09|12.17||12.48|12.41|11.87|11.95|11.81|11.79|12.11|12.11|12.11|12.51|12.31|12.49|12.48|12.69|13.02||13.13|13.11|12.97|12.93|13.05|12.81|12.97|12.97|13.18|13.13|13.21|13.08|13.14|13.35|13.12|13.55|13.47|13.54|13.28|13.17|13.3|13.88|13.92|13.86|14.64|14.96|14.77||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|||21.94|22.23|22.33|22.82|22.94|22.61|23|22.76|22.75|22.91|22.75|22.81|22.74|22.34|22.3|21.94|21.7|21.39|21.66|21.44|21.52|21.34|22.1|22.1|21.66|21.04|21.95|22.4|22.6|22.37|22.21|22.35|22.39|22.01|22.03|21.89|22|21.88|21.73|22|22.28|22.4|21.9|22.24|21.96|21.9|20.74|21.02|20.97|20.84|20.41|20.4|20.5|20.66|20.99|20.98|20.66|20.62|20.36|20.7|20.31|20.25|20.6|20.9||21.11|20.66|21.21|20.8||20.7|20.32|20.1||20.42|19.86|19.5|19.15|18.74|19.07|18.93|19.18|18.92|19.32|19.09||19.4|19|19.46|19.85|19.86|18.93|19.16|18.25|18.07|18.41|18.51|19.04|20.13|20.2|20.82|21.29|20.57|20.96|20.75|20.1|20.92|20.8|20.58|21.07|20.7|21.03||21.4|22.1|23||21.2|21.39|20.69|21.11|21.68|21.97|22.15|21.9|21.77|21.36|21.85|21.8|21.83|21.67|21.25|20.84|20.9|22|21.8|21.7|21.51|20|20.4|21.48|21.91|21.55|21.51|21.66|21.45|21.1|21.25|22.09|23.84|24.82|25.06|25.34|25.9|26.73|26.54|25.84|26.5|25.88|25.5|25.98|25.23|25.39|24.7|24.26|25.4|26|25.45||25.2|25.5|25.62|24.73|25.25|26.01|27.5|27.32|28|28.75|29.46|29.45|29.5|29.25|29.25|28.95|28.7|28.59|28.1|27.58|28.1|28.7|28.5|28.2|29.12|29.46|29.06|28.71|29.2|29.73|29.65|29.72|30.1|29.81|30.6|31.47||31.46|31.7|31.57|32.06|32.21|32.41|31.72||31.7|31.38|31.15|31.11|30.99|31.07||31.21|30.79|30.44|30.18|30.23|30.02|29.87|29.68|30.84|31.05|31.2|31.38|31.42|31.72|30.97|30.5|30.05|30.43|29.8|30.14|30.11|30.55|30.74|30.61|30.99|31.1|31.12||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||10.9|11.1|11.5|11.5|11.6|11.6|12.1|12|11.7|11.8|11.8|12.4|13|12.2|11.6|11.3|11.3|11.2|11.1|10.9|10.8|11.4|11.6|11.4|11.4|11.5|11.7|11.7|11.6|11.5|11.9|11.7|11.3|10.8|10.5|10.5|11.1|11.6|11.9|11.6|11.8|13.7|14.5|13.1|13|12.8|12.6|12.6|12.9|12.8|13.1|13.2|12.8|13|12.3|12.2|12.3|11.5|11.8|12.3|12.3|11.8|11.8|11.3|11.4|11.6|13.9|12.6|11.9|11.8|11.9|12||12|12.1|12.3|11.9|12.7|12.9|12.8|13.3|13.2|13.6|13.4|14.5|15|15.2|15.1|14.8|14.8|14.2|14.8|14.5|14|13.7|14|14.6|14.8|14.9|15.2|15.7|15.9|16|15.2|15.6|16.5|16.6|16.4|16.8|16|17|16.5|16.9|23.2|22|21.2|19.4|18.5|18.1|17.6|18.1|18.1|19|18.6|18.7|18|17.5|17.7|18|17.5|17.3|17.8|17.9|19|18.6|18.2|17.7|16.4|17.2|17.5|18.9|18.8|19.3|20|19.2|18.4|18.7|18.2|20|20.1|19.7|19.7|20.4|21.7|22|21.1|21.4|20.8|20.6|21.1|20.2|21.2|20.6|20.4|22.1|22.1|18.2|18.5|18.6|19.2|21|19.9|20.6|19.5|21.3|20.9|22.5|23.6|23.1|23.3|24.2|25.1|25.3|25.4|24.7|24.6|24.8|25.7|25.7|25.9|25.5|24.8|25.5|25.7|25.7|26|26.1|26|26|23.9|23.2|22.7|22.5|23.8|24.5|25.9|26.4|27|27.4|28.6|30.1|29.5||28.9|29|30.2|30.3|30.2|||32|30.7|29.8|29.6|30.8|30.5|31.9|33||33|31.6|31.1|31.1|31.5|31.4|31.7|31.4|31.6|32.5|32.7|33.3|35.8|36|35.5|35.4|35.8|35.4||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|||24.21|24.98|25.66|25.41|25.16|25.3|25.49|26.38|25.95|25.82|25.82|26.5|26.8|27.16|27.02|26.6|26.51|26.11|26|25.7|24.9|24.5|25.9|26.61|27.11|26.61|27.6|27.3|26.89|27|26.8|27.6|28.41|27.7|26.74|26.11|25.65|25.8|26.1|26.99|27.8|28|27.82|27.8|27.25|26.73|25.39|25.84|26.88|27.35|26.86|26.8|26.99|26.25|26.4|25.69|25.16|24.81|23.32|24.7|23.88|23.3|23.08|23||23.5|23.23|22.35|21.84||21.2|21.88|21.54||21.8|21.17|21.3|19.85|19.87|19.77|19.47|20.08|19.8|20.49|20.5||21.9|21.53|22.2|21.39|21.49|19.46|20.1|19.84|19.18|18.69|18.29|19.38|20.2|20.64|22.1|23|23|24|23.45|23.4|25.66|25.2|25.76|25.2|22.99|24||25.75|25.79|25.24||23.97|23.22|21.69|22.57|23.63|22.5|24.45|22.93|23.75|21.97|22.34|21.9|22|21.8|20.27|20.4|20.71|22.62|22.81|22.49|21.75|20.47|21.06|21.73|23.63|22.88|24.11|24.7|23.2|22.26|22.72|22.72|24.8|24.72|24.2|23.68|25|25.98|26.96|25.69|25.66|25.4|25.9|25.5|24.5|25.88|24.6|26.5|28.66|28.05|29||27.3|26.34|28.2|25.5|26.9|29.7|32|32.87|35.5|36.6|35.19|36|36.74|37.1|36.2|36.77|36.98|36.91|35.73|36.72|37.35|37.3|36.88|35.4|37.5|39.25|39|38.29|38.4|38.08|38.26|37.7|37.5|36.55|35.81|35.67||35.22|35.1|34.77|34.72|35.48|35.99|35.4||35.65|35.33|34.62|34.89|34.84|34.54||34.64|33.91|33.75|33.02|32.91|32.53|32.43|31.89|33.06|32.97|32.86|33.2|33.27|33.86|34.06|33.99|33.52|33.22|32.72|33.29|33.57|33.46|33.42|33.53|33.71|33.47|33.15||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|||91.85|96.38|98.4|97.28|95.3|95.3|96.28|98.23|95.25|94.53|95.23|97.38|98.8|99.88|99.5|98.57|99.03|98.48|96.75|96.53|93.38|90.48|95.2|95.98|97.38|95.88|95.8|93.63|94.13|94.78|96.45|99.28|100.25|98.43|96.75|94.25|94.08|94.13|94.7|94.15|95.63|95.1|96|95.75|90.95|91.3|88.18|88.95|89.78|90.65|87.35|86.7|87.13|86.15|87.05|85.48|84.43|84.53|81.53|83.95|82.2|81.53|80.38|81.38||80.63|79.75|78.03|75.45|74.65|73.9|75.25|75.32||74.65|72.5|72.1|70.03|69.6|72.05|72.05|72.95|71.83|73.53|72|76.32|77.6|77.88|78.38|77.2|77.72|71.63|72.03|69.68|68.15|67.75|68.75|71.22|73.7|75.3|76.7|76.8|78.03|80.65|77.28|75.3|81.28|79.88|79.1|82.78|76.88|78.1|78.78|85.43|87.8|84.68|78.22|77.28|77.22|73.65|73.43|77.1|75.03|77.93|74.28|75.63|73.47|73.57|73.9|72.55|70.2|66.33|66.43|66.9|70.55|67.28|69.93|68.28|65.28|68.4|70.18|73.55|71.2|73.45|75.95|72.88|67.93|69.75|68.3|72.68|73.53|72.7|70.8|73.07|77.85|79.25|74.57|74.9|73.93|71.28|74.6|72.68|72.4|70.53|73.38|80.22|82.07|82.78|83.03|80.38|78.63|84.33|76.22|79.78|77.57|90.05|90.43|97.43|103.85|99.55|99.88|101.95|105.1|103.95|106.35|103.8|103.9|100.95|104.3|106.25|108.9|107.95|106.1|109.95|112.35|110.1|111.25|111.05|110.2|110.9|109.65|107.45|106.05|101.5||103.35|105.75|102.35|101.65|102.3|101.05|105.45|102.5|103.15|107.15|105.7|108.05|108.6||111.75||111.95|111.05|111.05|111.25|111.95|109.25|110.35|113.45|115.85|114.35|115.2|116.75|115.35|117.85|117.7|119.45|117.95|116.7|115.75|116.5|116.6|117.35|119|116.3|116.65|118.1|111.7||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|||44.13|44.7|44.99|43.35|42.34|42.31|42.51|43.1|42.63|42.15|42.5|42.72|42.9|43.12|43.09|43|44.1|43.95|43.8|43.5|43.45|42.85|43.48|43.34|43.28|41.88|41.45|41.24|41.48|41.51|41.68|41.76|42.17|41.79|42|41.77|41.52|41.02|41.2|40.62|41.05|41.8|41.72|41.59|41.43|41.98|41.62|40.66|40.42|40.82|40.7|40.65|40.5|40.7|41.43|41.42|41.19|41.12|41.2|42.15|41.95|42.98|42.5|41.3|41.3|40.98|40.9|41.2|40.83|40.75|40.45|40.28|39.99||40.45|40.4|40.5|39.8|39.41|39.56|39.31|39.85|40.03|40.48|39.89|40.75|40.75|40.12|40.56|40.57|40.82|38.9|38.51|37.84|37.52|37.97|37.77|38.74|39.1|39.48|39.42|39.75|39.7|40|39.02|38.65|38|37.72|37.7|38.23|36.72|37|36.7|37.69|37.67|38.52|37.3|37.03|36.75|36.1|35.69|36.46|36.27|36.79|36.37|36.2|35.26|35.73|34.85|34.67|34.48|35|34.88|35.09|36.4|36.33|35.91|34.85|33.25|33.99|34.66|35.39|34.88|34.47|35.75|34.59|33.5|34.3|34.08|35|35.01|34.77|33.78|33.92|34.74|35.06|33.8|33.38|32.91|32.85|32.63|31|30.9|30.2|30.15|31.62|31.28|31.77|31.75|30.91|30.64|30.5|29.28|30.74|30.93|33.98|33.55|34.46|35.15|34.65|34.73|34.91|34.98|34.82|34.73|34.17|33.88|33.5|33.73|33.98|33.88|33.7|33.5|34.15|34.71|34.7|34.62|34.6|34.52|33.9|33.47|33.28|32.98|33.12|33.24|32.98|33.48|32.76|32.31|32.91|33.37|33.89|33.51|33.52|33.9|33.69|34.12|33.9|33.96|33.66|34|33.31|32.8|32.68|32.3|32.2|31|30.8|31.25|31.7|31.68|31.45|31.71|31.62|31.96|32.02|32.26|32|31.71|31.8|31.85|31.4|32.16|32.64|32.5|33.05|33.2|33.44||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|||5.74|5.83|5.79|5.84|5.8|5.85|5.79|5.88|5.87|5.86|5.86|5.85|5.79|5.86|5.75|5.64|5.7|5.57|5.56|5.52|5.52|5.5|5.54|5.57|5.46|5.45|5.45|5.45|5.5|5.47|5.49|5.46|5.49|5.49|5.5|5.49|5.57|5.55|5.53|5.54|5.54|5.56|5.64|5.57|5.5|5.49|5.37|5.43|5.47|5.47|5.5|5.43|5.36|5.34|5.33|5.4|5.62|5.64|5.54|5.46|5.42|5.29|5.33|5.35|5.41|5.42|5.49|5.41|5.34|5.43|5.4|5.29|5.29||5.37|5.35|5.36|5.29|5.29|5.04|5.1|5.09|5.12|5.07|5.19|5.21|5.19|5.15|5.26|5.2|5.27|5.08|5.07|5.08|5.19|5.21|5.19|5.22|5.29|5.4|5.4|5.37|5.41|5.35|5.37|5.36|5.42|5.43|5.46|5.46|5.5|5.31|5.42|5.53|5.54|5.43|5.34|5.35|5.35|5.28|5.26|5.21|5.29|5.29|5.26|5.34|5.36|5.43|5.42|5.25|5.24|5.18|5.27|5.33|5.32|5.3|5.27|5.24|5.16|5.11|5.22|5.27|5.15|5.14|5.07|5.12|4.98|5.01|5.19|5.21|5.21|5.2|5.06|5.16|5.23|5.29|5.29|5.39|5.17|5.14|5.1|5.07|4.92|4.91|4.93|5.07|5.04|5.1|5.14|5.04|4.97|4.94|4.53|4.72|5.29|5.34|5.41|5.41|5.5|5.44|5.44|5.47|5.56|5.51|5.57|5.53|5.55|5.47|5.49|5.63|5.57|5.53|5.53|5.68|5.63|5.71|5.7|5.63|5.63|5.52|5.53|5.47|5.41|5.39|5.37|5.44|5.44|5.36|5.37|5.45|5.56|5.52|5.57|5.52|5.57|5.52|5.63|5.64|5.66|5.7|5.7|5.71|5.69|5.69|5.68|5.7|5.69|5.71|5.72|5.73|5.68|5.68|5.69|5.67|5.69|5.67|5.69|5.66|5.64|5.65|5.66|5.64|5.69|5.52|5.89|5.86|5.77|5.75||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|||9.17|9.46|9.53|9.4|9.33|9.09|9.27|9.44|9.06|8.8|8.78|8.91|9.1|9.2|9.13|9|9.02|8.69|8.5|8.47|8.36|8|8.33|8.35|8.46|8.55|8.63|8.75|8.78|8.73|8.66|8.77|8.96|8.87|8.8|8.75|8.67|8.58|8.55|8.59|8.73|8.66|8.83|8.89|8.8|8.69|8.59|8.48|8.48|8.54|8.74|8.66|8.62|8.59|8.77|8.73|8.54|8.35|8.23|8.35|8.24|8.19|7.93|7.87||7.89|7.93|7.75|7.43|7.43|7.44|7.48|7.51||7.48|7.22|7.39|7|6.96|7.09|7.06|7.4|7.58|7.89|7.65|8|8.16||8.17|8.01|8.12|7.67|7.73|7.24|7.07|6.84|6.92|6.89|7.17|7.01|7.25|7.2|7.25|7.45|7.07|6.98|7.45|7.23|7.25|7.57|7.11|6.97|6.99|7.59|7.72|7.63|7.2|7.24|6.98|6.53|6.66|6.69|6.76|6.98|6.73|6.56|6.23|6.3|6.26|6.22|5.83|5.65|5.78|5.86|6.12|6.03|6.27|6.04|5.7|5.9|6.03|6.21|6.13|6.2|6.38|6.1|6.01|6.13|5.93|6.15|6.25|5.96|5.87|5.99|6.32|6.46|6.18|6.12|5.89|5.78|5.91|5.79|5.75|5.56|5.68|6.15|6.15|6.33|6.27|6.02|5.77|6.17|5.33|5.66|5.36|6.09|6.1|6.48|6.87|6.67|6.73|6.85|7|6.96|7.01|6.9|6.74|6.5|6.69|7.53|7.66|7.56|7.62|7.8|7.95|7.99|7.92|7.9|7.9|7.79|7.75|7.37|7.39|7.09||7.4|7.55|7.34|7.4|7.37|7.41|7.59|7.65|7.65|7.92|7.8|7.96|7.94|8.09|8.26||8.42|8.41|8.28|8.3|8.36|8.36|8.4|8.46|8.59|8.43|8.48|8.47|8.43|8.53|8.57|8.57|8.49|8.43|8.4|8.51|8.56|8.74|8.89|8.76|8.85|8.83|8.73||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|||8.407|8.53|8.701|8.791|8.82|8.75|8.899|8.988|8.962|8.9|9.066|9.2|9.399|9.4|9.4|9.337|9.25|8.94|9.066|8.89|8.774|8.56|9|9.25|9.23|9.249|9.244|9.09|9.2|8.996|9.1|9.255|9.45|9.26|9.113|9.006|9.152|9.119|9|9.31|9.349|9.35|9.352|9.399|9.103|9.159|8.8|8.735|8.85|9.09|8.82|8.75|8.606|8.08|7.9|7.8|7.516|7.67|7.39|7.51|7.39|7.26|6.97|7.18||7.5|7.47|7.27|7.04||6.95|7.04|7.03||7.05|6.96|6.92|6.7|6.7|6.73|6.69|6.95|6.87|7.37|7.52||7.67|7.45|7.85|7.68|7.73|7.16|7.19|6.91|6.91|7.04|6.9|6.87|7.16|7.1|7.43|7.64|7.91|8.17|8|8.1|8.89|8.68|8.64|9.06|8.63|8.49||9.04|9.48|9.33||8.93|8.62|8.32|8.44|8.84|8.63|9.31|8.88|9.12|8.87|9.03|8.85|8.93|8.35|8.26|8.37|8.54|9.3|9.2|9.28|8.75|8.22|8.18|8.75|9.11|9.02|8.89|9.05|8.65|8.27|8.32|8.31|9.01|9.25|8.95|8.98|8.98|9.78|10.06|9.28|9.22|8.9|8.73|8.87|8.8|8.92|8.53|8.95|9.63|9.27|9.41||8.88|9.05|9.36|8.99|9.67|9.63|10.41|10.5|11.04|11.56|11.35|11.3|11.62|11.85|11.71|11.78|11.35|11.4|11.14|11.61|11.68|11.9|11.74|11.7|12.11|12.66|12.63|12.77|12.74|12.93|12.76|12.71|12.46|12.32|12.38|12.96||13.21|12.86|12.84|12.97|12.73|12.78|12.87||12.79|13.06|13.02|13.24|13.2|13.23||13.52|13.48|13.41|13.46|13.39|13.22|13.31|13.39|13.79|13.86|13.5|13.79|13.81|14.36|14.44|14.67|14.59|14.21|14.22|14.45|14.77|14.7|14.52|14.06|14.17|14.24|14.18||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|||13.48|14.01|14.21|14.22|14.15|14.23|14.4|14.55|14.4|14.44|14.54|14.51|14.4|14.55|14.31|14.46|14.51|14.39|14.34|14.21|14.16|13.8|14.13|14.14|14.06|13.91|13.95|14.06|14.29|14.14|14.14|14.11|14.25|14.12|14.08|13.84|13.72|13.81|13.95|13.84|13.92|14.02|14.09|14.11|14.06|14.03|13.92|13.88|13.79|13.89|13.9|13.95|14.02|13.85|13.89|13.62|13.7|13.55|13.36|13.46|13.38|13.43|13.21|13.15|12.75|13.35|13.52|13.75|13.33|13.24|13.19|13.34|13.18||13.14|12.96|13.15|12.68|12.58|12.7|12.62|12.86|12.89|13.15|12.86|13.21|13.41|12.97|13.1|12.91|12.9|12.39|12.37|11.81|11.57|11.7|11.73|12.05|12.27|12.22|12.66|12.57|12.83|13|12.54|12.49|12.72|12.95|12.76|13.04|12.49|12.56|12.59|13.1|13.34|13.29|12.95|12.93|12.9|12.68|12.66|12.84|12.76|13.33|13.13|13.13|12.87|12.7|12.61|12.24|11.88|11.9|11.86|12|12.41|12.39|12.56|12.4|11.59|11.86|12.09|12.55|12.22|12.48|12.64|12.45|12.04|12.33|12.09|12.53|12.52|12.45|12.16|12.49|12.85|13.01|12.83|12.92|12.85|12.84|12.96|12.87|12.74|12.38|12.4|12.8|12.9|13.07|13.1|12.54|12.58|12.8|12.49|12.79|12.51|13.41|13.44|14.14|14.62|14.48|14.76|15.1|15.38|15.31|15.38|15.09|15|14.81|14.81|14.81|14.93|15.07|14.89|15.29|15.54|15.3|15.35|15.38|15.35|15.28|15|14.57|14.57|14.55|14.7|14.71|14.86|14.66|14.56|14.54|14.85|15.03|15.04|14.93|15.24|15.2|15.24|15.38|15.4|15.3|15.43|15.64|15.65|15.57|15.55|15.78|15.5|15.72|15.86|16.2|16.04|16.08|16.06|16.14|16.26|16.23|15.97|15.65|15.76|15.8|15.63|15.85|15.95|15.8|15.85|16.42|16.11|16.3||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||273|277|272.3|271.8|266.6|274.8|277|277|265.1|262.6|262.7|265.2|268|268.1|265.1|266.1|262.9|261.9|265|258.5|252.4|258.7|266.7|272|272.7|281.3|278.5|277.8|273.9|273|264.6|265|258.5|261.5|255.1|258|253.5|256.5|255.5|261.3|259.3|267|256.2|254|247|240|241|245|249.1|246|247|249|248.1|252|253.9|258.3|258|249|252|256.2|256.5|249.5|252.4|259|257.9|252.5|248|240|237|234.6|233.8|235.6||232.5|234.3|234.5|221|217.4|222.9|223.7|225.4|227.9|230|232.5|246|249.9|238|231|233.4|235.3|230|238.2|229.1|225|227.1|225|230|232.9|237.5|261.2|260.8|258|267|257.7|253.5|270.5|269|262|270.4|251|254.5|257.5|267.6|276.4|274|256.8|265|263|241.1|244.7|253.5|242|255|245.6|247.8|237.3|233.8|222.9|225|216|209.5|209.6|221.1|245.9|244.7|248|251|232.3|254|259.2|280.1|274.3|279.5|292.9|292.9|288|290.5|283.8|293.4|293.3|291|283|284|288|296.6|291.3|295.4|279|261|273.6|260|256.5|247.9|251.6|263.1|261.5|263|263.6|255|252|255.5|243|265.1|267.6|291.5|289.7|302.9|313|303.7|302|305.5|310.9|304|310.7|309.5|308.9|302.5|319.3|315.9|318.4|313.5|305|310.5|317|312.4|308|305|304.1|304.2|318|316.5|308.5|305.8|313.8|313.8|319|309.9|301|306.5|321|333.6|338||335|331.3|328.8|326|324|319.4||324.8|317.9|317.1|317|320.6|310.3|310.7|306.9|311.8|309.9|307.2||289.9|294.4|292.5|306.8|303|302.2|294|295|301|308|310|304.4|292.1|291.5|288.5||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|||127.4|131.1|130.2|129|127.3|126.1|128.8|130.4|125.9|124|125.2|126.7|131.2|133.6|131.9|131.4|131.9|129.2|129.9|131.2|126|122|129.1|131.1|132.3|131.3|133.5|133.8|132.8|134.1|134.1|137.5|140|135.9|135|132|131.5|130|129.2|130.2|123.9|124.6|125.2|128.8|125.2|124.4|117.8|117.8|120.5|119|118|114.5|116|119.5|119.7|119|116.7|116.1|111.8|114.5|113.9|113.8|109.8|109.1||108.8|109.6|105.2|103|99.5|97.7|98.7|99||98.9|97.4|96.6|91.7|91.4|91.9|91|94.5|94.65|96.6|95.05|101.6|103.5|104.2|103.3|103.1|102.4|95|94.2|90.3|88.25|87|85|88.8|92.2|93.95|96.6|95.9|97.2|101.3|95.75|94.25|100.7|98.5|99|102.9|93.95|93.75|97|103.8|107.7|101.2|91.85|90.9|87.3|83.7|86.45|90.8|88|92.55|87.55|93|88.6|86.5|85.5|87.8|83.75|82.5|84.8|87.65|93.1|92.85|96.2|96.65|90.65|97.5|101.1|105.1|105|106.1|108.6|105|96.9|98.8|97.35|103.9|105|102.4|97|100|110|108|101.1|104.5|99.5|97.5|97.5|96.25|96.8|93|98.2|108|111.1|113.6|116|110.3|107.8|112.2|99.3|103.9|102.1|125.8|121.6|126.3|132|128.7|131.1|129.6|134.3|136|138.8|140.4|139.3|134|143.2|146.8|152.7|153|154|158.1|161.8|158.8|158|157.9|158.8|156|152.6|146.1|144.7|143.9||146.5|151.6|148.9|147.4|148.4|149.5|154|153.5|155|157.5|155.7|159.5|161.3||163.9||166.9|165.1|161|155.4|155.8|150.4|160|163.3|165|164.8|164.1|164.6|162|163.9|163.1|162.2|156.8|154|149.7|150.5|152.9|155.8|158|154.9|155.1|151.6|152||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|||138.6|144.1|146.5|143.5|140.6|141.6|145|147.2|143.4|142.9|145|149.5|154.3|155.9|153.6|151.1|152.4|150.4|149.7|151|145.4|142.8|148.9|151.1|152.6|152.8|154.55|153.5|152.85|154.55|151.5|153.65|154.35|151.55|151.95|148.05|146.85|146.5|146.95|147.45|148.4|149.15|150.55|150.2|149.65|149.1|144.15|147.35|146.5|148.75|144.6|143.1|142.2|142.35|143.55|141.6|138.6|138.9|135.75|138.4|136.55|139.4|138.05|135.95||136.1|135.45|131.2|130.35|129.85|127.35|128.4|129.9||129.4|126.9|127.45|122.95|123.05|122.1|121.95|125.05|124.05|127.35|124.7|131.25|130.4|130.4|130.3|129.55|128.75|119.65|120.6|115.95|113.9|112.85|113.25|116.35|119.75|122.3|123.85|125.4|124.75|128.85|122.2|118.4|125.55|123.1|124.4|126.6|119.6|122.85|122.9|131.2|132.6|128.3|121.95|122.75|120.25|112.85|115.25|117.85|113.45|117.6|113.35|117.35|113.35|114.15|112.55|112.45|108.45|104.35|105.45|106.35|112.2|111.2|115.4|112.6|107.75|113.15|116.45|121.65|118.85|121.3|124.95|123.5|118.85|120.65|118.65|123.05|123.2|119.85|115.7|117.9|125.3|127.8|123.1|123.5|120.2|115.65|121.3|119.45|117.15|111.7|112.85|122.65|122.95|124.3|125.2|120.6|118.2|122.95|109.8|111.1|109.25|120.75|120.6|126.25|136.25|131.2|133.55|135.4|137.4|136.9|140.9|140.65|138.8|133.75|142.8|145.8|148.8|145.35|144.5|149.75|154.4|152.4|151.15|151.7|149.9|149.3|146.45|142.2|141.1|136.1||138.85|143.65|139.3|139.65|139.45|138.9|141.1|138.45|138.75|141.9|138.75|142.05|141.35||144.2||146.35|146.3|146.15|142.6|143.5|140.7|141.7|145|147.15|145.4|148.1|149.6|148.05|149.95|150.45|150.2|154.3|151.15|151.15|152.25|155.75|156.1|160.8|156.85|156.45|157.5|155.25||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|||7.5|7.8|7.83|7.85|7.68|7.82|7.94|7.95|7.96|7.97|8|8.15|8.13|8.25|8.2|8.12|8.2|8|8.29|8.22|8.18|7.9|8.2|8.13|8.25|8.1|8.15|8.15|8|7.73|7.7|7.59|7.51|7.45|7.43|7.18|7.24|7.26|7.28|7.25|7.25|7.2|7.34|7.17|7.17|7.35|7.2|7|7.1|7.14|6.85|6.9|6.95|7|6.9|6.75|6.8|6.77|6.75|6.77|6.55|6.65|6.5|6.45|6.58|6.5|6.5|6.36||6.17|6.3|6.35|||6.45|6.4|6.15|6.2|6.1|6.12|6.15|6.41|6.65|6.72|6.5|6.75|6.8|6.72|6.58|6.4|6.45|6.45|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||47.1|47.45|47.59|47.77|47.26|47.75|46.77|47.04|48|47|46.6|46.5|46.92|47.38|47|46.2|46.79|46.5|46.75|47|47.75|45.52|45|45.1|44.9|44.42|43.5|44.2|43.85|42.99|42.2|42.05|42.48|41.77|42.49|42.3|42.4|43.31|43.44|43.18|43.01|43.33|43.2|42.54|42.63|42.78|42.31|41.5|41.3|41.5|41.52|41.6|41.7|41.8|41.9|41.8|42.1|42.91|42.52|43.5|43.9|44.35|44.5|44.45|44.15|44.11|45.3|45||44.39|44.66|43.23|||43|41.87|40.8|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|||2.24|2.21|2.24|2.23|2.21|2.21|2.21|2.27|2.24|2.27|2.29|2.3|2.36|2.41|2.43|2.45|2.45|2.4|2.33|2.31|2.3|2.25|2.22|2.17|2.13|2.13|2.14|2.12|2.13|2.13|2.15|2.15|2.15|2.12|2.13|2.13|2.12|2.14|2.14|2.12|2.11|2.12|2.12||2.11|2.14|2.13|2.17|2.12|2.11|2.18|2.22|2.22|2.27|2.28|2.24|2.25|2.21|2.23|2.2|2.31|2.36|2.41|2.4|2.38|2.48|2.49|||2.44|2.43|2.35|||2.32|2.34|2.32|2.39|2.39|2.44|2.43|2.39|2.37|2.4|2.35|2.37|2.39|2.41|2.45|2.35|2.39|2.34|2.39|2.35|2.33|2.38|2.42|2.42|2.4|2.38|2.38|2.38|2.32|2.32|2.35|2.32|2.41|2.39|2.39|2.4|2.39|2.37|2.32|2.31|2.36|2.27|2.37|2.42||2.45|2.47|2.48|2.46|2.47|2.54|2.57|2.6|2.61|2.59|2.52|2.58|2.6|2.46|2.52|2.52|2.49|2.49|2.45|2.49|2.3|2.26|2.29|2.2|2.24|2.16|2.14|2.14|2.12|2.16|2.14|2.15|2.2|2.19|2.2|2.28|2.24|2.19|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.33||20.4|20.76|20.71|20.48|20.4|20.09|20.31|20.45|20.48|20.34|20.2|20.38|19.9|19.91|20.02|19.87|19.97|19.96|19.79|19.51|19.9|19.48|20.04|20.45|20.56|20.79|20.38|20.38|20.54|20.45|20.68|20.56|20.86||20.71|20.29|20.28|20.09|19.89|19.92|19.78|19.64|19.48|19.7|19.67|19.36|19.37|19.22|19.2|19.27|19.68|19.03|19.01|19.12|19.2|18.7|18.55|18.57||18.44|18.64|18.37|18.65|18.44|18.71|18.63|18.52|18.92||18.58|18.31|18.79|18.65||18.77|18.76|18.7|18.36|18.54|18.43|18.28|18.05|18.51|18.64|18.52|18.86|18.77|18.92|18.84|18.69|18.74|18.31|17.87|17.72|17.39||17.76|18|18.4|18.64|18.74|18.69|18.96|19.11|19.15|18.89|18.85|19.01|18.76|18.56|18.66|18.98|18.74|18.79|18.74|19.61|18.25|18.39|18.38|18.53|18.44|18.35|18.23|18.7|18.59|18.15|18.1|17.71|17.6|17.57|16.89|17.47|16.72|17.72|17.87|18.18|18.54|18.74|18.05|17.81|17.92|19.2|19.44|19.31|19.6|19.53|19.1|18.51|17.75|19.09|19.37|19.48|18.67||19.44|19.81|19.73|19.3|19.24|18.43|19.13|19.76|19.07|19.02|18.74|19.41|19.44|19.31|19.39|18.8|17.87|17.76|17.85|18.38|19.05|19.62|19.69|20.02|20.17|20.17|21|21.3|21.37|21.37|21.42|21.26|20.97|20.23|20.02|20.34|20.43|20.43|20.32|20.63|20.54|21.27|21.3|21.4||21.01|21.12|20.97|20.74|20.4|20.59|20.73|20.93|20.77|20.53|20.45|20.03|20.47|20.4|20.15|20.13|20.1|20.3|20.19|20.4|20.36|20.86|20.78|20.83||20.61|20.59|20.86|20.97|20.94|21.17|21.09|20.77|20.53|20.73|20.63|20.71|20.5|20.13|19.87|19.97|20.17|20.48|20.66|20.45|20.12|20.48|20.38|20.55|20.51|
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|||137.6|141|141.7|141.2|138.7|139.1|140.7|142.3|137.5|137.6|138.1|139.8|139.8|141|140.4|139.7|138.5|137.6|137|137.1|135.6|134.3|137.6|137.5|137.8|137.1|136.7|135.4|135.9|134.4|133.4|133.7|135.2|132.7|132.8|131.6|130.1|130.4|130.1|130.2|131.8|132.2|134.4|133.8|133.6|132|130.2|128.4|130.8|130.5|128.7|129.3|127.3|126.1|126.6|127.4|128.2|129.1|127|127.9|125.7|124.1|123.5|125.7||125.7|126.6|125.7|123|123.8|122.6|123.7|124.6||124.1|122.8|123.4|121|120|121.1|121.1|124.2|121.2|122|121.1|125.7|126.3|125.3|125.7|125.1|125.9|121.5|121.1|119.2|116.2|116.7|117.5|118.1|121|122|123.1|125.2|124.8|129.3|123.9|122|127.1|125.6|123.8|125.5|121.4|121|123.5|127.4|130.2|127.9|122|125.5|126.1|124|121.8|122.4|120.4|122.8|119.6|121|118.5|120.2|118|117.6|116|113.7|114.7|115.9|119.6|115.9|116.1|114.8|113.3|116.5|117.3|121.1|118.8|120.6|122.9|121.8|118.5|119.6|118.5|123.8|127.3|126|122|124.7|126.6|124.3|124|123.5|122.4|120.4|124.2|121.1|118.5|111.9|113.5|117.9|118|119.1|120|114.2|111|114.7|109.7|115.4|113.8|126.5|125.8|130.3|135.7|133.8|133.9|135.4|135.8|135.9|134.4|133|127.9|124|125.7|125.4|125.7|125.7|124|129|132.1|128.1|129.1|129.1|129.4|129.5|126.8|125.7|124.4|122||123.8|126.8|124.6|126.3|127.5|127.5|131.2|128.8|129.1|132.1|131.3|133.9|135.7||137.6||138.2|138.3|137.2|136.7|138.3|137.1|138|139.8|141.2|141.2|140.2|141.4|145|146|144|146|145.1|144.7|141.9|142|144.6|143.7|143.1|143.4|143.2|142.6|140.7||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||42040|41620|41560|40200|41020|40860|42160|41660|41640|41240|41480|42320|42840|42960|42940|43680|43180|42940|41860|41680|41380|43020|43960|44580|42500|42140|41960|42540|43200|42440|44800|45780|45700|44380|44260|44220|43380|42700|42900|42420|42220|42320|42240|41100|42200|40180|38540|38290|39100|38690|37730|37500|37390|37820|37910|37310|37650|36350|37650|36690|36840|36830|37010|37510|36700|36880|36720|36200|35460|34950|35090|35200||34550|33570|33710|32730|32690|32800|33000|34510|34810|35040|35090|35980|36010|36200|36570|35360|35540|32630|32480|31720|31360|31330|31370|32690|33260|33810|33620|33790|33140|33590|33170|31990|32500|32630|33170|33480|32160|33620|33660|36240|36710|36300|35380|34870|34180|33480|33250|33840|33440|34740|33490|33490|32120|32210|31600|31620|31700|31400|31090|30960|32190|31540|31910|31730|30630|31980|32270|32430|31560|32260|33540|32010|30720|32120|30850|33100|32860|32430|31400|32870|34200|35210|32940|32780|31860|31240|32420|32100|32150|31760|32520|34900|34250|34090|33020|33050|32580|35320|33250|34930|33290|37500|36850|37990|39870|39350|39550|40010|40100|40880|40800|40140|40160|39420|39770|40300|40860|40560|40420|42320|42320|42120|42180|43100|43200|43200|41860|41140|40840|40540|40720|41480|43100|41080|41900|42340|42320|43560|44380||44280|43680|44700|46100|46940|||48060|47880|48260|48200|48240|47900|48500|48660||49720|49940|49980|49840|50125|49640|49440|47860|48000|47660|48000|48280|48840|49560|48220|48120|47940|47820||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|||38|39.62|40|39.94|39.2|38.94|40.88|41.21|41|40.79|40.81|40.89|41.9|41.47|41.19|40.38|40.15|39.48|39.36|39.6|38.41|37.85|39.55|39.89|39.99|39.59|40|39.94|39.93|38.34|38.5|39.4|39.67|39.5|39.35|37.6|37.43|37.45|37.43|37.72|38.16|38.2|37.9|37.4|36.75|36.6|35.9|36|36.9|37.75|37.66|37.82|38|38.18|38.5|38.13|37.12|37.69|36.3|38|36.1|34.97|34|34.5||34.8|34|33.4|32|31.9|31.8|32.05|32.06||32.06|31.22|30.57|29.75|30.29|31|30.65|31.9|31.23|32|31.3|33.11|33.55|33.8|34|34.2|33.45|31.2|31.05|30.2|29.82|29.6|30.45|31.5|32|32.09|32.49|32.18|32.98|32.75|31.21|30.29|32.16|31.96|31.78|32.71|31.29|31.75|32.5|33.63|34.25|33.55|32.82|33.65|32.2|32.23|30.85|29.66|28.6|29.51|29.32|29.55|29.33|29.3|28.42|28.27|27.15|26.85|27.5|27.27|28|27.3|27.95|28.48|29|29|29.68|30.64|30.2|30.81|32.17|30.49|29.77|30.52|30.32|32|32.5|32.01|31.3|31.06|32.95|33.35|32.42|32.12|30.5|29.82|30.7|30.63|31.18|29.95|31.3|33.43|33.8|34.26|34.66|33.45|33.19|33.89|32.26|33.55|32|35.59|35.01|36.24|37|36.78|36.11|36.5|37.5|37.59|36.85|34.9|35.48|37.97|40.39|41.01|41.94|41.38|40.5|41.34|42.51|42.36|43|42.9|43|42|41|40.33|40.4|39.61||40.9|42.26|41.47|41.51|41.53|41.5|42.1|43|43.88|45.8|46.01|47.42|48||48.85||49|48.97|48.64|47.9|47.89|48.05|48.3|48.74|48.78|47.8|47.82|47.83|47.29|47.2|47.5|48|47.6|47.25|46.49|46.39|48|48|47.69|47.2|47.25|47.21|46.76||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||34.3|34.8|35|35|35.3|36|36.5|36.2|34|34.2|34.5|34.5|34.8|34.9|35.1|35|34.7|35|34.5|34|33.5|32.2|33.1|33.8|34.2|33.8|33.8|33.5|34|34|33.9|33.8|33.6|33.2|33.6|33|32.2|31.5|30.4|31.1|30.8|30.7|30.1|30.2|31|30|29.1|29.5|30|29.5|29.5|28.9|29.2|29.4|29.2|29.2|28.6|28.3|28|28|28|27.5|27.5|27.5||27.5|27.5|27.4|26.8|26.5|26.9|26.1|26.9||26.2|26|26|25.1|25|25|24.8|25.2|25|25.5|24.6|25.6|26.3|25.3|26.3|24.2|27.4|26|24.2|25.2|25.2|24.8|25|25.1|25.7|26|26.8|27.1|26.8|27.3|26.5|26.2|28.2|27.2|26.9|27.1|25.9|25.9|26.2|27.2|27.5|27.5|27.9|27|27|25.5|24.1|24.5|24.8|24.4|23.2|23.1|22.8|22.5|22|22.4|22.3|22.2|23|22.5|24.8|23.9|24.5|23.8|22.7|23.1|23.7|23.8|23.7|24.5|24.5|24.1|23.9|23.4|24|24.2|24.5|24.2|23.6|25.1|25|26|25|25.4|25.5|24.8|25.7|25.9|23.9|22.5|24.2|25.1|25.7|26.8|26|24.5|24|24.8|23.1|23.8|24.4|26.2|26.9|28|28.8|28.5|28.7|28.6|28.8|28.8|28.6|29|28.6|28.9|29.5|30.2|30.5|30.4|31.2|32.2|32.4|31.5|32.2|32.1|32.1|32.4|31.8|30.5|30.2|29.8||30.6|30.3|30|31.4|31.6|32.4|33|32.5|32.9|33.2|32.8|33.2|33.6||34.1||34.5|33.7|34.2|33.8|34.2|34.1|34.4|35|35.2|35|34.8|34.8|35|35.3|36|36.2|35.8|36.3|36.1|36.5|36.3|36.8|36.8|36.9|36.6|36.2|36.1||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||8.45|8.49||||8.49|8.51|8.52|8.58|8.51|8.46||||||8.64||||8.67|||||||8.6|||8.51|8.62|8.7837||8.74|8.7|8.64|8.62|||8.73|8.68|8.68|8.59||||8.8||||8.68||8.5||8.38||||||8.09|8.12|7.89|||8|8.09||7.78||7.83|7.84||7.82||7.8924|7.87||7.87|7.76|7.65|7.87|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|8.58||8.71|||||9||8.97|8.87|8.68|||8.5||8.81||8.92|8.6|8.55|8.08|8.57|||8.92|8.88|8.73|8.61|8.77|8.7||8.9|8.75||9|9.13||||8.53|||8.92|8.7|8.81|8.96||9.32|9.24|9.23|9|8.53|9.29|9.19|9.7||10.16|10.51|11.85|11.77|12.29|12.26|12.17|12.2|12.12|12.16|12.09|12|11.79|||11.7|11.52|11.56|11.65||11.46|11.54|||||11.5|11.46|11.45|||11.33|11.29||11.25|11.28|11.44||11.46|||11.51|||11.51|||||||11.35|||11.63|11.59||11.69|11.81|11.42|11.71||11.7|11.7|11.29|11.21||||11.48|11.61|11.38|11.39|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|||3.45|3.619|3.58|3.746|3.792|3.822|3.78|3.883|3.879|3.872|3.867|3.85|3.852|3.843|3.86|3.929|3.942|3.9|3.97|3.855|3.85|3.839|3.9|3.989|4.005|3.847|3.991|3.989|4.021|4.1|4.172|4.251|4.22|4.262|4.363|4.36|4.42|4.412|4.406|4.352|4.41|4.405|4.375|4.317|4.416|4.48|4.4|4.38|4.351|4.295|4.325|4.43|4.318|4.348|4.377|4.377|4.31|4.49|4.49|4.66|4.63|4.726|4.76|4.819|4.634|4.655|4.72|4.72|4.642|4.612|4.643|4.664|4.653||4.516|4.516|4.49|4.5|4.432|4.427|4.3|4.129|4.182|4.391|4.271|4.27|4.219|4.242|4.26|4.294|4.261|4.151|4.102|4.08|4.123|4.15|4.12|4.1|4.209|4.21|4.257|4.267|4.358|4.361|4.301|4.242|4.336|4.353|4.25|4.352|4.112|4.204|4.217|4.287|4.4|4.32|4.2|4.141|4.12|4.124|4.161|4.211|4.2|4.256|4.187|4.107|4.086|4.152|4.1|4.048|4.022|4.05|3.99|4.041|4.08|4.082|4.13|4.129|4.02|4.17|4.29|4.304|4.269|4.32|4.413|4.284|4.086|4.116|4.06|4.3|4.343|4.202|4.212|4.4|4.139|4.134|4.088|4.12|4.072|4.052|4.153|4.041|4.006|3.96|3.981|4.1|4.219|4.22|4.25|4.162|4.098|3.905|3.981|4.056|4.175|4.401|4.31|4.439|4.546|4.599|4.45|4.64|4.502|4.464|4.548|4.435|4.321|4.3|4.3|4.35|4.373|4.346|4.391|4.513|4.55|4.43|4.459|4.615|4.58|4.549|4.528|4.4|4.337|4.313|4.443|4.453|4.492|4.514|4.481|4.461|4.499|4.609|4.6|4.555|4.627|4.6|4.6|4.619|4.623|4.633|4.581|4.737|4.81|4.617|4.692|4.751|4.762|4.795|4.774|4.811|4.765|4.8|4.779|4.761|4.819|4.751|4.88|4.883|4.89|4.98|4.944|5.18|5.145|5.2|5.2|5.176|5.15|5.058||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|||91.55|96.65|98.3|96.95|95.2|94.7|97|98.25|95.1|94.3|95.3|97|98.75|99.7|99|98.45|99.1|98.3|96.7|96.8|93|90.7|95.65|95.9|97.2|96.1|95.8|93.5|94.15|94.85|96.75|99.1|100.5|98.7|96.8|94.5|94.5|94.6|95|93.5|95.55|95.7|96|95.3|91.15|91.85|88.1|88.4|90.45|90.9|87.85|86.95|87.9|86.6|87.15|85.7|85|84.9|81.5|84.25|82.55|81.95|80.3|81.85||80.9|80.45|78|76|74.85|73.95|75.6|75.3||74.1|72.6|72|70.2|70|72.7|72|73|72|74|72.1|75.9|77.9|78|78.35|77|78|71.15|72.85|70|68.6|67.25|68.85|70.5|74|75|77.1|77|78.5|80.9|77.55|75.1|81.05|79.7|79|83.25|77.2|78.05|79|85.55|88.05|84.65|78.65|77.4|77.5|73.5|74|77.15|75.5|78.5|73.75|76|74|74|73.75|72.75|70.5|66.5|67|67.9|71.25|68.55|70.95|69|66|69.5|70|74.15|71.4|74|76|73.6|68|69.5|68.9|73.05|74.5|72.4|70.75|73.45|78.15|79|75|74.95|73.85|71|74.2|72.7|71.3|71|73.5|80.75|82.4|83|83.25|80.45|78.55|85.5|75.6|79|77.3|89.3|90.05|97.8|104.4|100|100|101.5|104.8|103.5|104.9|103.4|103.5|100.5|104.8|106|108.7|108|106.1|109.1|112.3|110|111|111|110.6|110.9|109.7|106.8|105.8|101.7||103.1|105.4|102.1|101.8|102.2|101|105.5|102.5|102.8|107|105.8|108|108.7||111.5||111.8|111|110.7|111|111.9|109|110.1|113.7|115.5|114.6|115|116.6|116|117.8|117.6|119.2|117.6|117|115.7|116|116.8|117.7|118.9|116.7|117|117.6|111.7||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||541|544|532|522.5|539|540|548|532|522|540|546|554.5|562.5|553.5|568|572.5|535|532|525|527.5|517.5|550|565|568|565|572|567|567.5|562|567.5|584.5|586|569|559.5|558.5|565|569.5|566.5|561.5|555.5|555|556.5|564.5|554.5|553.5|540.5|535|539|544.5|550|550|542.5|535|527.5|532|534.5|534.5|537.5|531|513.5|508|501.5|494|492.6|488.8|491.1|474.5|461|460|455|457.9|461||465.1|463.1|460|451|446|460|446|470|471|488.8|486.3|492|496|492|486.4|490|485.3|489|484.1|472.7|460|480.4|465|474|492|489|512|514|518|520|507.5|494.2|530|519|516|528.5|502|506|520.5|547.5|557|543.5|535|530|530|515|508|521.5|519.5|536.5|527.5|536|525|528|514|500|495.8|477.2|488|489.9|485.2|472|473|455|445|439.3|463|464|449|458.9|455.2|439.5|429|438.1|448|472.5|475|451.6|450|479.9|488.9|484.3|460|463|460|487.1|480|440|467|462|487|530|532.5|553.5|519.5|503|506.5|528|511|532.5|530|583|604|613.5|618|610|630|644|640|647|650|644|628|625.5|637.5|635.5|646|633|644|641.5|664|664.5|642|648|641.5|630|623|609|609|609.5|615|621|623|617|632|622|644.5|650|639.5||633.5|625|632.5|627.5|622|||639|632|631.5|639|619|637|680|701||688.5|699|690|685|686|672.5|680|672|662.5|661|662.5|677.5|675.5|675.5|646|655|660|654||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|||2.44|2.42|2.44|2.46|2.42|2.44|2.42|2.43|2.44|2.45|2.45|2.44|2.42|2.46|2.45|2.4|2.44|2.44|2.42|2.42|2.45|2.44|2.45|2.46|2.41|2.4|2.45|2.43|2.47|2.44|2.46|2.45|2.48|2.43|2.44|2.44|2.47|2.48|2.47|2.46|2.48|2.46|2.46||2.48|2.5|2.46|2.46|2.47|2.48|2.52|2.51|2.58|2.52|2.5|2.48|2.48|2.44|2.44|2.45|2.46|2.46|2.5|2.5|2.52|2.56|2.5|||2.47|2.43|2.43|||2.45|2.43|2.4|2.4|2.44|2.43|2.4|2.4|2.4|2.38|2.34|2.35|2.35|2.35|2.33|2.34|2.35|2.33|2.31|2.28|2.31|2.32|2.32|2.32|2.31|2.31|2.33|2.33|2.31|2.34|2.33|2.33|2.37|2.36|2.35|2.35|2.33|2.35|2.33|2.32|2.36|2.33|2.33|2.35||2.35|2.35|2.35|2.34|2.32|2.29|2.29|2.3|2.3|2.29|2.27|2.29|2.29|2.27|2.28|2.27|2.26|2.27|2.27|2.25|2.25|2.29|2.29|2.27|2.24|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2200|2200|2200|2207|2200|2196|2185|2165|2141|2139|2135|2141|2136|2132||2125|2115|2122|2129|2128|2127|2124|2120|2121|2144|2134|2130|2120|2113|2103|2115|2113|2117|2110|2103|2096|2090|2099|2094|2088|2088|2085|2071|2070|2072|2075|2072|2071|2068|2075|2071|2069|2070|2080|2071|2072|2082|2090|2085|2084|2078|2075|2087|2085|2084||2080|2080|2077|||2079|2073|2072|2139|2135||2127|2120|2125|2119|2120|2117|2114|2108|2105|2096|2090|2107|2109|2097|2085|2089|2080|2085|2077|2078|2074||2076|2065|2069|2072|2078|2080|2073|2065|2064|2061|2056|2071|2081||2084|2065|2050|2054|2055|2053|2060|2060|2059|2059|2049|2052|2054|2050|2055|2060|2059||2062|2057|2063|2059|2055|2055|2045|2036|2035|2025||2029|2024|2015||2005|2010|2015|2011|2015|2020|2019|2021|2031|2024|2040|2039|2022|2030|2024|2018|2024|2023|2033|2026|2048|2059|2053|2043|2030|2030|2023|2020|2002|2020|2020|2029|2026|2025|2021|2032|2032|2033|2037|2045|2032|2042|2055|2053||2064|2067|2056|2052|2060|2052|2048|2039|2034|2040|2042|2049|2035|2041|2079|2065|2067|2064|2059|2049|2040|2050|2078|2081|2084|2079|2083|2098|2096|2098|2095|2095|2112|2102|2098|2095|2089|2088|2079|2080|2085|2075|2085|2085|2090|2091|2090|2085|2090|2084|2079||||2076||2069|2055|2060|2068|2060
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|||0.41|0.41||0.4|0.38|0.38|0.36|0.36|0.39|0.41|0.43|0.43|0.43|0.46|0.42|0.39|0.39|0.37|0.39|0.38|0.38|0.39|0.38|0.36|0.36|0.37|0.37|0.34|0.32|0.3|0.3|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||||0.26|||0.24|0.24||||0.24|0.24|||0.24|0.25|||0.25|0.25|0.27|||0.24|0.24||||0.24||0.24||0.26|||0.26|0.29|0.28|||0.26|0.29|0.25|0.23|0.23||||0.23|||0.2||||||0.24|||0.24|||0.24|0.24|0.24|0.24|0.23|||||0.21|0.23|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|||20.57|20.965|21.262|21.055|20.747|20.902|20.885|21.282|20.855|20.512|20.793|20.613|20.655|20.622|20.6|20.477|20.413|20.293|20.09|20.102|19.525|18.905|19.777|20.148|20.093|20.01|19.933|19.938|19.8|19.94|19.742|19.617|19.545|19.192|19.093|18.821|18.93|18.223|18.575|18.715|19.035|18.85|18.85|18.922|18.9|18.08|17.82|17.538|17.6|17.898|17.688|17.775|17.843|17.9|17.87|18.027|17.795|17.875|17.483|17.53|17.473|17.45|17.275|17.157|17.065|17.065|17.15|17.082|16.91|16.79|16.56|16.62|16.657||16.455|16.31|16.392|15.555|15.842|15.848|15.465|15.707|15.825|16.235|16.015|16.64|16.975|16.578|16.91|16.775|16.483|16.108|16.12|15.9|15.3|15.17|15.205|15.42|15.52|15.908|16.297|16.335|16.525|17.011|16.32|16.465|17.055|17.177|16.812|17.355|16.802|17.475|17.293|17.98|18.17|18.23|17.91|17.892|17.797|17.062|17.177|17.332|16.525|16.872|16.64|16.797|16.698|16.545|15.835|15.28|15.303|14.765|14.94|15.075|15.81|16.095|16.285|15.738|14.738|14.715|15.523|15.893|15.5|15.585|16.06|15.943|15.432|15.115|15.172|15.535|15.8|15.48|15.018|14.95|15.835|16.005|15.55|15.543|15.113|14.598|15.572|14.735|14.595|14.57|14.213|15.115|15.277|16.317|16.57|16.325|15.565|17.198|14.5|15|14.915|17.093|16.657|18.705|18.815|18.262|18.253|19.195|19.2|19.078|19.395|19.383|19.492|19.475|19.42|19.183|19.425|19.205|18.395|19.527|19.922|19.915|19.785|19.477|19.448|19.67|19.003|18.125|17.767|17.883|18.208|18.117|18.583|18.483|18.192|18.367|18.683|19|18.758|18.65|18.883|18.808|18.967|19.158|19.092|19.108|18.933|19|18.783|18.5|18.383|18.608|18.575|18.5|18.292|18.5|17.983|18.217|18.075|18.1|18.083|18.017|18.983|18.958|19.125|18.367|18.225|18.5|18.675|18.442|18.283|18.5|18.275|18.467||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|663.3|660|661.7|666.7|693.3|688.7|672|663.7|657|679.7|658.3|650.3|650.3|650||650.7|666.7|650.7|666.7|666.7|666.7|666.7|656.7|650|633.3|633.3|633.3|626.7|617.3|620.7|635|635|605|591.7|589.3|598.3|600|593.3|589.3|600|600|593.3|595.7|583.3|577.3|584.3|580|595|570.3|573.3|596.7|593.7|579.7|566|516.7|533.3|510|506.7|500|506.3|506.3|493.3|508.3|504.3|500||500|500|498.3|||489.3|485|491.7|489|480||490|493.3|486.7|476.7|483.3|481.7|486.7|466.7|473.3|470|477.7|495|492|476.7|473.3|475|486.7|452.7|435|426.7|426.7||426.7|426.7|429.3|444|457.7|502.7|478|467|566.7|570|560|547.7|545.7||543.3|544.7|545|564.3|521.7|519.7|519.7|500|500|510|514|526.7|493.7|471|444|440|437.7||433.7|433.3|430|463|483.7|495|498.3|496.7|475|505||505|515|521.7||530|503.3|485.3|509.7|500|505.3|512.7|520|538|536.7|536.7|550|534|533.3|529.3|506.7|500|503.3|498.3|543.3|550|554|541.7|540|550|567.7|611|633.7|622|633.7|620.7|646.7|634.3|646.7|630.3|636|633.7|643|640.7|643.3|647.7|650|646.7|646.7||651.7|642.3|647|641.7|643.3|646.7|650|643.3|638.7|638.7|638.3|640|638|641.7|653.3|656.7|643|641.7|641.7|640|640|643.3|641.3|641.3|636.7|631.7|633.3|640.7|639|636.7|638|647.3|653.3|639|621.3|640|640|657.3|676.7|683.3|679|679.7|675|683.3|687.3|700|696.7|698|692|698.3|670.7||||682||681.7|681.7|678.7|676.7|680.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|||225.4|228.4|230.7|226.3|224.7|226|227.5|229.5|228|225.1|227.6|226.7|229.5|231.8|234|235|236|235.1|233|233.9|231.9|225.3|231.6|232.4|232.9|229|227.2|225.5|225|225.7|224|224|226|223|223|223.9|224.1|226|221.9|219.4|222.1|221.1|223.3|224|224.1|221.2|216.2|214.4|215.9|215.7|213.2|213|214.9|213.5|214|211|210|209.7|207.7|211.8|209.6|208|210|208.8||211.5|212.9|208.9|205.4|201.3|203|204|204.4||202.3|197.6|195.9|191.6|193.7|195|192.5|194.2|191|196|195|199.9|199.2|200.5|204.1|205.1|204.6|193|192.7|185.4|187|187.5|189.3|186|191.4|193|196|197.7|200|201|196.7|193|201.2|199.2|203.5|202.3|197.6|195.6|199.5|206.3|207.9|204.5|199.3|202|202.3|196|196.7|197.7|196.8|199|200|200.5|198.7|198.3|196.7|196|193.1|188|193|189.1|198|195.8|196|193|190|187.6|191|196.6|194.7|196.9|197.5|193.2|192.9|194.3|196.6|205|205|203.4|197.9|205|211|212|206.8|205|202.1|200.2|204.4|197|194.9|190|193.5|199.5|201.6|204|201|195.5|188.1|196|188.9|202|201|216|219.9|229.8|234.2|232.5|232.3|232.4|233.2|231|233.9|225.3|224.1|224.2|225|224.3|223|224|227.5|233.7|238.7|233.9|233.5|234.6|232|233|231.6|228.1|223.6|224||225.5|227.5|222.1|224|224.1|227|229|225.5|228.9|230.9|229.3|235.9|238.2||239.3||240.2|240|240|241.4|239|238.9|242.5|246.1|245.9|245.4|245|245.9|246.5|241.2|243.7|242.8|240.55|241.7|243.95|239|245.5|241.85|240|238|238.1|235.3|236||
05580|100089|/equities/wynn-macau|EAFAGROWTH|||22.45||22.9|23|23.1|22.95|23.6|23.45|22.95|22.8|22.6|22.5|23.1|23.05|22.4|23.05|23.9|22.15|21.55|21.8|21.65|20.75|22.1|21.4|20.85|20.2|19.9|19.64|19.6|19.56|20.5|21|21.1|21.4|20.25|20.3|19.4|19.08|19.34|19.36|19.88|19.74|19.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|||16.62||16.4|16.04|15.9|16.06|16.34|16.3|16|16.16|16.4|16.48|16.5|16.6|16.44|16.46|16.7|15.34|15.5|15.6|15.44|14.98|15.86|15.84|16|16|16|15.88|15.64|15.3|15.02|14.72|15.36|15.52|14.86|14.68|14.44|14.46|14.4|14.58|14.32|14.22|14.02|14.48|14.56|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|||57.25|59.03|60.25|59.93|59.63|60.03|61.05|62.53|61.88|61.53|64.45|66.3|66.25|66.47|66.38|66.15|65.13|63.68|63.15|63.83|62.1|61.4|63.78|64.55|64.85|63.72|64.13|63.63|62.88|63.25|63.68|64.58|65.05|64.13|63.25|61.35|61.45|61.47|61.65|61.85|61.9|61.33|60.2|60.53|59.83|59.55|57.38|57.13|57.93|59.08|57.75|57.58|57.15|56.23|56.55|55.22|55.33|55.23|53.38|54.5|53.53|53.43|53.6|53.58||54.8|55.3|54.6|53.08|53.13|52.45|52.85|53.88||53.93|52.85|53.33|49.94|49.6|50.68|50.63|51.35|50.93|52.53|51.53|54.35|55.4|54.85|54.35|53.13|53.73|49.97|50.58|48.71|48.64|49.75|49.66|51.15|52.28|52.63|53.83|53.9|54.13|56.25|54.1|51.98|56.45|56.13|56.35|57.43|55.33|56.22|57.43|61.7|63.48|60.23|57.72|58.18|58.65|56.03|55.58|55.33|55.15|58.53|57.48|59.68|58.68|58.75|56.55|56.38|55.78|53.8|54.65|55.03|57.88|55.68|56.5|53.4|49.94|50.53|51.43|53.38|51.63|53.33|55.48|51.95|50.72|51.08|50.55|55.2|55.28|54.83|54.23|55.75|58.65|58.65|57.83|57.93|56.53|55.93|56.75|56.08|54.7|52.9|54.58|58.15|58.47|59.55|59.53|57.48|57.9|58.5|56.55|58.45|57.23|62.28|62.9|65.08|68.08|66.63|66.4|66.8|67.65|67.93|69.57|68.45|66.93|63.38|64.2|64.38|65.58|66.33|66.75|68.05|69.5|69.13|69.3|69.43|69.43|68.22|66.93|65.18|64.75|64.63||66.03|67.95|68.03|66.8|66.7|66.88|68.78|68.43|68.32|69.03|68.68|70.55|71.07||71.95||72.68|71.68|71.05|71.4|71.4|68.45|69.43|70.33|70.93|70.43|70.82|70.65|70.18|70.8|69.65|69.63|68.9|69.08|68.82|68.38|68.83|69.22|69.15|69.35|69.43|70.63|70.65||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||14.85|15.02|15.6|15.49|15.18|15.29|15.57|15.95|16.1|16.2|16.14|16.35|16.45|16.75|16.56|16.41|16.21|15.95|15.52|15.25|15.1|15.26|15.96|16.34|16.3|15.9|15.64|16.48|16.05|16.11|15.94|16.05|16.36|16.3|15.64|15.15|15.2|15.11|15.35|15.21|15.5|15.84|15.7|15.85|15.24|15.6|15.14|15.04|15.39|15.61|15.5|15.75|15.88|16|16.11|15.32|15.29|15.35|14.76|15.04|15.1|15.29|14.67|14.79|15|15.3|15.7|15.8||14.96|14.65|14.82|||14.9|14.34|14.35|13.9|13.52|13.45|13.3|13.5|13.6|13.3|13.1|13.8|14.4|14.28|14.28|14.28|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||2.3||||||||||||||2.2273|2.2|||||2.2|||||||||||||||||2|||||||||||||||||||2.0455|||||2.0091||||||||||||||||||||||||||||2||||2.0364|2.0818|||2.0545|2.0909||||||||2.0182|||||||1.8818||1.9545||||||||||||||2.0455||||||||2.0636|||||||||||||||1.9909||||||||||||1.9091|||2.0455||||||||2.1182|1.8636|||2.0273|||||||||2.0455||||||||||||1.9818||1.9818|||2.0273|2|1.9545|||2.0091|2.0818|2.0273|||||||||||||||||||||||||||2.2|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||6.44|6.61|6.79|6.9|6.76|6.78|6.93|6.97|6.92|6.83|7.04|7.15|7.2|7.3|7.2|7.27|7.45|7.3|7.2|7.23|6.89|6.9|7.14|7.4|7.35|7.58|7.37|7.51|7.46|7.61|7.54|7.61|7.53|7.51|7.36|7.04|7.3|7.25|7.17|7.39|7.3|7.11|6.63|6.28|6.31|6.31|6.34|6.17|6.24|6.3|5.98|5.89|5.83|5.6|5.75|5.6|5.45|5.24|5.06|5.09|5.1|5|4.88|4.8|4.82|4.96|4.88|4.75||4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|44.71||44.76|44.92|45.8|45.46|44.4|44.1|44|44.21|43.76|43.11|43.05|43.37|43.19|43.19|43.46|43.75|44.44|44.71|44.77|44.86|45.05|44.78|44.79|45.2|45.33|45.06|45.09|44.19|43.96|44.62|44.09|44.56|44.48||44.25|45|44.98|43.75|44.35|44.55|44.91|44.8|45.17|45.43|46.09|46.3|45.59|45.41|44.43|45.41|46.02|45.58|45.88|46.11|45.8|45.4|44.68|44.95||43.97|44.25|44.79|44.8|43.69|43.88|43.54|43.07|42.14||40.81|40.44|41.59|41.68||41.4|41.9|41.6|42.2|42.91|42.59|41.6|40.45|40.92|40.11|39.72|39.91|40|39.85|40.26|40.14|40.25|39.44|38.33|37.7|37.06||38.1|38.52|39.1|39.06|40.2|40.03|40.3|40.58|40.42|40.91|40.91|41.81|40.77|41.74|40.27|39.51|39.48|41.45|41.98|41.34|38.38|39.75|38.78|38.89|39.19|39.32|39.27|39.39|39.19|38.75|38.63|37.94|37.26|37.28|37.18|35.81|36.17|37.3|36.76|36.82|36.59|36|35.66|35.09|35.89|36.86|37.63|37.99|38.43|38.7|38.2|37.66|37.36|39.35|39.83|39.93|39.12||40.61|41.53|40.87|40.34|39.73|38.59|39.37|39.9|38.76|39.51|38.5|39.13|40.39|40.2|39.63|39.77|38.52|39.22|37.94|39.67|41.5|41.77|42.08|43.89|44.2|46.28|45.59|46.88|47.04|47.71|47.97|47.45|47.83|47.63|47.72|48.3|49.47|49.23|49.17|48.86|49.23|49.14|48.75|48.86||48.47|47.84|47.71|47.01|47|48.18|47.06|47.43|47.17|47.27|48.02|49.03|49.15|49.17|49|49.41|49.39|49.78|49.99|50.3|50.13|50.02|50.55|51.15||49.27|49.16|49.1|49.09|49.44|50.26|49.82|49.68|49.22|49.76|49.94|48.69|47.02|47.17|47.7|47.58|47.05|46.63|47.02|47.55|46.3|46.01|46.4|46.14|45.63|
05589|1036819|/equities/nippon-building|EAFAVALUE|376000|372500|381000|391000|392000|388500|394000|389500|386000|387000|378500|379500|388500|400500||403000|401000|395000|392000|391500|395000|391000|389000|379500|384000|387500|387000|389000|381500|373500|377000|367500|359500|362000|359000|360500|349000|342500|336500|335500|337500|340500|340500|345000|343000|349000|339000|333500|340000|333500|332000|331500|335000|341000|342000|332000|324500|317500|324000|329500|328500|320500|324000|317500|326500||320500|315500|316500|||311500|318000|322000|325000|326500||329000|332500|334000|337000|342500|346500|346500|344000|352000|353500|361500|360500|364500|362500|353500|362500|345000|339000|341500|347000|350000||340500|344500|347500|351500|361500|361000|366500|363500|368000|373000|374000|377000|380000||383500|381000|383000|377500|370500|373500|376000|371000|368000|378500|382500|383000|387000|387000|378500|380000|387000||390000|391500|407500|410500|400500|400500|392500|396000|401500|401500||397500|397500|401500||409000|406000|409000|410000|407500|407000|411000|407500|412500|412500|411500|412000|409000|409500|408000|409000|412500|414000|414000|407500|397000|399500|392500|388000|380500|380500|379500|384000|384000|386000|399500|396000|391000|395500|394000|389500|386000|384000|386000|385500|392500|393500|392500|395000||397000|398500|395000|394000|395000|395000|398000|398500|396500|396500|397500|395500|395500|396000|403500|403500|404500|405500|404500|403000|405500|407000|405500|404500|402000|403500|404000|405000|405000|408500|411000|408500|411000|410000|409500|405000|409500|412500|409000|411000|410500|411500|414000|412500|408000|410000|411500|411000|416500|415000|412500||||411500||408500|406500|414000|411500|409500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|355000|352000|355000|368000|372500|363000|367000|360500|365000|374500|369000|369500|376500|388000||388500|386500|379000|379500|380000|384000|381500|368500|363500|367500|369000|361000|357500|350000|349000|356000|345500|342000|343500|345500|344500|339000|332500|325500|329500|330500|337000|335500|338500|333000|336000|333000|329500|331500|330000|327000|333000|332500|335000|327500|322500|324000|312500|309000|310000|313500|311000|308000|310500|310000||308500|305500|303500|||296500|301000|303000|300500|300000||301000|303500|307500|307500|307000|305500|306500|305500|310000|313500|313500|315000|318000|318500|321500|331500|318500|316500|317500|319500|325000||314000|322000|324000|328500|335000|323500|319000|315000|321000|328000|332000|337500|337000||339000|335000|344000|340000|337000|335500|335500|335000|332000|339000|340000|343000|347500|348500|344500|342500|347000||354000|354500|369500|383500|378500|373000|366500|370000|381000|379500||378000|376500|384000||390500|390000|391500|395500|388000|383000|387000|385500|387500|387500|391000|386500|387500|392000|389500|386500|387000|388500|389000|385500|378000|380500|375000|376500|369500|367500|370000|373500|374500|377500|390000|390500|386500|390000|390000|386500|385500|384000|385000|386000|391000|394000|394000|396500||398500|399000|396500|395500|397000|398000|396000|398000|398500|395500|396500|394000|390000|388000|389000|389000|391500|391000|392500|391500|390000|390500|389500|386000|385500|388500|386000|388000|390000|391500|391000|391000|395500|390500|392000|391500|391000|393500|393000|400000|396000|396500|395000|393000|390000|392500|396500|397500|403500|406000|402500||||406000||402000|398500|403500|401500|401000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|134750|136000|136750|140000|140500|136000|133750|132500|132500|133500|131750|131500|134250|135000||135500|134750|132750|131000|130750|131750|130750|128750|127000|127750|128750|127750|128250|129000|128500|128750|128000|126750|127750|127000|127000|125000|124500|122875|123375|122250|121000|120125|120000|120000|120750|120750|122000|121875|121500|121250|120875|121125|121000|121250|120000|118875|118750|118750|118000|119625|120500|121250|122000|121250||120875|120750|120125|||119250|119125|118750|120125|120000||120500|120500|120750|121000|120375|118875|120000|118625|118250|118750|120125|119250|119875|116750|116000|115500|112625|110625|111125|111000|111250||109875|110500|109750|110000|109000|111125|111000|110000|110625|111375|112750|112875|112500||112500|112000|112500|111875|110875|110750|110250|110250|111250|111625|111625|111000|112500|110750|109875|109875|109750||109750|109500|109125|115000|115125|115500|114750|111875|112125|117250||118250|118000|119375||120875|123750|119625|121375|124500|125250|128750|127750|124750|123000|123875|123750|122875|123125|122375|126250|126000|126500|128250|127500|126250|128750|127000|126500|124375|121375|122250|126250|122500|129000|132500|134750|135000|135250|134250|134250|137000|135500|136750|137500|137500|137000|136500|135000||135000|135000|135250|137500|139750|139250|139250|139500|139250|137250|137750|136500|133250|132500|131250|131500|133500|133500|135000|134750|135750|137750|137250|137250|137500|138250|140750|144500|144500|146500|146000|145000|145500|145250|145750|145500|146250|146000|145000|145250|146750|147000|147250|147500|147000|147250|147000|147000|148500|148500|148750||||149250||149750|147500|149500|148000|149000
05594|1056319|/equities/japan-retail|EAFAVALUE|120900|120300|121400|123000|124700|123200|121900|120800|122000|122900|120500|120500|122800|124000||125300|125100|125300|124200|124600|123400|122400|121000|117700|119600|119000|119900|120700|120200|119600|119700|120500|117900|117500|117900|117400|112800|112100|110300|111100|111000|110800|111000|111400|110300|112000|111800|110800|110600|110800|111200|110900|109900|111100|112100|113000|111500|108400|108400|110000|110500|110800|112600|113400|115500||113400|114800|115200|||113200|113200|112900|110000|110800||111600|114000|114200|113100|113300|115100|115500|112600|114300|112500|113600|115300|120000|119800|115600|120000|113800|110500|109700|112000|115800||114800|114000|114300|114000|117400|119100|119800|119000|120700|120600|122500|121000|121900||122800|122100|123500|121500|120300|119000|118600|120100|119300|119900|118900|120300|124500|127200|126900|126300|126100||121800|118400|120100|127200|124700|124900|119100|120700|123200|122000||119800|118000|114900||117100|115000|117200|115500|114100|114000|112000|115200|115300|114200|114700|116800|111700|109500|108700|109800|107200|106700|108400|109900|108300|110600|110000|108800|107400|110800|108500|114500|110200|110900|119100|120400|119100|121200|120800|120200|120000|120000|121500|121300|120600|121700|120600|122500||123000|124400|123300|121600|122000|122200|123000|125200|123800|124500|124800|126300|124000|123600|124800|123000|125000|124800|124500|123400|124000|123700|126300|123700|121300|121800|122500|123600|127000|128100|128800|128700|132000|130600|128800|127000|128000|128400|128700|128000|126600|125900|127400|130500|128700|129500|131100|132900|133600|134100|135300||||134000||129900|124900|124000|124100|122400
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||114.1|114.5|113.6|115|113.9|114|113.6|115|113.3|115.2|115.2|115|115|115.2|114.9|115.9|116.9|115.5|113.1|113.2|112|112.3|112.6|115|116|114.8|113.3|112.9|111|111|112.1|112|111.6|109|108.5|106|102.7|100|100.5|101|101.7|100.1|101.1|103|101|102|101.2|101.5|101.9|99|98|96.65|96.25|97.2|95|95.5|94.8|93.9|92.75|92.85|91.7|93|93|94||94|94.9|95|95|91.25|90.95|90.55|89.5||87.2|88.5|88|84.4|83.1|83|82|82.2|81.1|80.5|80.3|82.6|83.5|83.05|85.95|83.15|86|82|82.15|80.1|81.35|82.45|88.9|86.5|86|87.1|89|91.9|90.8|91.3|90|89|90|89.05|93.5|90|90.15|88|90.5|90.25|92.4|92.5|91.65|93|90|90|91.95|90.9|93|92.5|91|91.5|90.2|90.2|92.5|89.65|92.25|91.9|95|95.75|94.75|95.8|92|92.25|89|93.55|91|91|92.55|89|89.75|90|86.75|88.2|87|87.1|89.1|86.1|86.4|89.5|90.6|90.5|90|89.95|87|86.7|91.1|91.75|87.6|86.3|88|92|91.45|93.5|89.7|86|83.4|81.1|82|80.1|78.45|86|92|91.65|90|91.95|92.7|90|91|91|89|86.7|85.65|86.75|88|86.5|88|87.5|88|90|89.85|89.85|89.95|88.5|89.4|90|90|85|84|84.4||86.45|86.5|87|85|82.75|86|90.1|90.6|91.8|91|94.75|95|96||98.5||99|98.4|98.45|100|99.9|100|99.15|101.5|101.8|101.6|99.9|98.9|97.6|98.4|98.5|98.2|98.25|96.1|95|99|100.8|106|106|105.9|106.8|105.6|106||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|||96|99|99.2|98.55|96.25|96|96.8|97.35|95.65|94.05|96.6|97.7|100|100|99.05|99.55|98.7|96.9|96.7|96.5|94.5|93|97.05|99.55|100|98.95|99.1|98.6|100.2|99.55|100|101.3|102|101.7|101.9|100.4|100.1|99.45|100|100|100.5|101.2|102|102|101.5|99.5|96.25|95.4|97.6|97.65|96|94.75|96.45|96.5|95.95|95.15|93.55|93|90.2|90.5|88.35|88.05|86.6|86.5||87.5|87.75|86.7|82.6|82.8|81.35|82.2|82.5||82.7|81.35|81|76.6|76.7|77.5|76.7|78.05|77.1|79.15|78|82.4|83.15|83.25|82.8|81.85|82.05|76.6|78.5|74.7|73.4|73.9|74.8|76|77.9|78.75|79.65|80.2|80|81.8|78.4|77.4|81.25|79.5|79.55|80.95|76.75|76.2|80|85.15|87.75|84.5|81.05|82.45|81|77.4|76.2|78.25|77|78.85|75.75|76.65|74.1|75|72|72.25|70.5|67.45|70.65|71.85|75|72.5|74.05|72|68.6|70.65|72.05|75.5|73.2|75.3|76.45|74.1|70.45|71|71.55|75.95|76.7|73.5|72|75.55|78.5|78.6|77.75|78|75.05|74.25|77.3|77.5|76.25|73.55|75.35|80|81.05|82|81.55|80.3|76.45|80.5|73.7|75.7|76.45|86.25|87.9|91.5|96.45|95.3|95.2|96.25|97.55|98|99|96.3|97.3|94.2|96.3|97.7|99.1|99.05|100.4|103|106.3|104.9|105.1|106.8|106.5|105.4|104.8|99.4|98.6|97.6||98.6|100.9|97.15|98.2|98.9|100|102.8|100.1|101.3|104.5|102.7|106.1|106.5||108||109|108.5|108.5|108.6|111|108.5|110.2|111.5|112.8|111.9|111|113.7|113.8|115|114.5|115.1|114.9|114.8|113.5|118.7|119.5|121.8|121|120|118.7|118.9|115.9||
05598|102050|/equities/hkt-trust|EAFAVALUE|||5.92||5.95|6|5.99|5.98|5.93|5.88|5.95|5.92|6|6.05|6.1|5.9|5.62|5.72|5.7|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|||103.6|105.3|106.5|104.6|102.1|103.4|104.8|104.7|103|100.9|103.2|104.5|106.7|105.9|106.1|105.8|105.8|103.3|102.5|102.1|101|97.95|103.8|105.7|106.2|105|105|104.7|106|106.1|105|107.4|107.3|107.3|107.3|104.7|105.7|104.5|104.6|105|105.2|105.1|106.9|106|104.9|103.6|101.7|101|102.3|102.7|99.95|99.3|101.2|100.7|101|99.5|97.5|96.55|94.15|94.3|92.8|92|91.35|90.65||92.5|93.15|92|87.5|88|86.55|87.45|87||87|85.6|84.9|79.55|80|82|80.95|82|81|83.1|82|85.25|86.5|87.35|86.1|85.45|86|80|82|78.1|78|77.4|78.4|79.9|81.05|80.5|83.65|85.85|83.5|85.6|81.55|81.05|86.45|84.9|85|85.65|81.8|80.3|84.25|89.15|92.9|88.5|85.1|86.75|84.95|80|80.75|81.7|80|82.15|79.5|79.5|78.25|79.55|76.75|77.25|75|71.45|74.75|76.5|79.85|76.9|79.4|75.8|72.6|75.3|77.55|79.85|76.85|77.6|80.75|77.45|74.15|74.65|76.4|81.35|81.7|79|76.8|81.3|84.1|83.65|82.5|82.55|78.4|77.85|80.05|79.85|80.25|76.95|78.5|83.2|84.95|85.85|85|83.8|79.45|83|76.25|80.4|79.5|91|92|96.55|101|99.85|100|101.5|104.3|104.9|104.1|102|101.6|98.5|101.5|101.3|103.5|103.1|105.2|107.7|110.5|109.5|111.3|111.3|112|111.5|109.3|105.4|104.1|102||103.4|105.8|102.6|103.2|103.2|104.6|108.7|107.1|108.8|110.3|111|113.2|114.6||116.1||116.6|115.7|116|116.8|118.2|117.9|119.1|121.2|122.4|121.4|121.6|125.4|127.6|129|128|128.4|128|128.3|127.4|132.6|133.5|135.8|135.7|135|133|132.1|129.1||
05602|8556|/equities/sino-land|EAFAVALUE|||12.68||12.98|12.3|12.2|13.18|13.42|12.7|12.32|12.66|12.74|12.98|13.04|13.4|13.44|13.6|13.86|13.6|13.36|13.38|13.6|12.68|14.1|14|14.1|13.96|14.08|14.02|13.94|14.1|13.94|14.04|13.9|14.1|13.98|13.68|13.5|12.82|12.6|12.9|12.58|12.66|12.74|12.92|12.78|12.5|13|12.8|13|13|13||||12.46|11.9|11.8|11.48|11.4|11.5|11.42|11.54|11.44|11.38|11.46|11.68|11.6|11.5||10.96|10.7|10.52|||10.6|10.38|10.28|10.18|9.91|9.95|9.99|9.97|10.1|10.16|10.36|10.2|10.1|10.04|10.18|10.12|9.85|9.63|9.69|9.55|9.36|9.6|9.98|10.2|10.32|10.56|10.6|10.92|11.16|10.7|10.4|10.7|11.16|11.18|10.86|11|10.94|10.48|11.2|11.42|11.35|10.8|10.84|11.02|10.89|10.51|10.65|10.91|10.89|10.73|10.44|10.36|9.73|9.95|9.96|9.45|8.86||9.07|9.73|9.73||9.65|9.91|9.95|9.89|10.18|10.67|10.75|10.76|10.91|10.78|11||10.85|11.27|11.38|11.16|10.76|10.96|11.44|10.89|10.53|10.35|10.15|10.09|10.2|10.05|10.05|9.73|10|10.25|10.4|10.4|10.02|10.45|9.95|10.27|9.75|10.18|10.84|11.55|11.58|12.04|12.05|11.93|11.6|11.75|11.45|11.36|11.27|11.27|11.55|11.29|11|11.27|11.36|11.55|11.67|11.75|11.71|11.73|11.64|11.62|11.35||11.09|11.09|10.8|10.91|11.02|10.69|11.2|10.89|11|11.09|11.31|11.45|11.36|11.53|11.98|11.84|11.85|11.89||12.27|12.15|12.45|12.05|11.85|11.89|12|11.87|12.05|12.29|12.35|12.35|12.2|12.09|12.27|12.25|12.29|12.44||12.07|11.87|12.02|12.33|12.44||12.44|12.62|12.71|12.47||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|||11.8||12.2|12.3|12.5|12.6|12.9|12.88|12.5|12.52|12.44|12.44|12.6|12.8|12.78|12.9|13.1|13|13.12|12.9|12.84|12.5|12.78|12.98|12.98|13|13.26|13.3|13.68|13.46|13.32|13.4|13.3|13.58|13.6|13.52|13.42|13.62|13.62|13.78|13.6|13.46|13.38|13.68|13.84|14.52|14.8|14.8|15|15.16|14.58||||14.84|14.48|14.2|14.26|14.1|14.22|14.5|14.36|14.44|14.6|14.5|14.3|14.38|13.92||13.7|13.3|13.98|||13.92|13.82|13.96|13.94|13.82|13.84|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|75500|75000|74700|77200|78000|77200|76400|75000|75600|75000|74900|75000|76100|77600||77300|77500|77200|76000|75400|76600|76000|74000|72300|73600|74700|75200|76000|76400|75600|74800|75000|71800|72000|71700|70600|69100|68300|68000|68600|69000|69000|69100|69000|67400|68500|66900|65100|64800|65700|65600|65500|65100|65100|65700|65000|64900|62700|62300|63000|63200|64000|64900|65500|65000||64500|64200|64000|||62600|63200|63500|62900|63600||64200|64900|64000|63600|64500|64200|63900|64100|64900|64400|65600|64400|65900|64700|64500|65800|64200|62000|61800|61500|61800||61500|62200|62000|61500|61400|62000|62600|62400|62400|63300|63600|64000|64500||64800|65000|66200|66200|64600|64100|65200|64700|66300|66800|67300|67100|68200|69000|67600|67600|65600||65000|65900|67000|69200|70600|70000|69100|68500|68500|69100||68600|67700|68000||68900|69900|70800|71600|71800|72400|73100|73400|74000|74400|74000|73900|74000|73800|74000|76600|78200|79000|79400|79900|79000|81600|79300|79300|78600|79100|77900|80800|77000|81300|83700|84200|84100|85400|85000|84800|85700|85000|85000|85500|86500|86500|86400|86700||85400|85100|85000|85700|86200|86800|86400|86800|87400|87800|87900|87800|86700|84800|84000|84600|85500|84700|84600|84100|85100|85400|84200|84900|84500|84100|84400|85800|85500|87200|86900|86000|87200|87300|87600|86400|85000|85000|84800|84100|84900|85200|85200|85700|85000|85400|85500|85000|85300|90000|89600||||89800||88700|88800|89600|90200|90100
05605|1056325|/equities/united-urban|EAFAVALUE|94000|93200|93200|95000|95900|94500|92500|91700|91500|93200|91500|90700|93000|95000||95000|94000|92600|92900|92100|92500|92300|92200|89800|89900|89700|89900|89200|90200|90000|90000|88000|86600|86700|87000|87500|85900|83200|83300|83200|83100|82900|82600|85200|85200|87100|86000|84900|83200|80800|80800|81300|81700|81400|83800|83200|82300|80900|80700|81500|82700|84200|84500|84000|85000||85000|85900|88800|||84300|83500|83900|80600|81100||82500|82500|82000|81300|80600|81400|80000|80300|80900|83500|83500|82900|83300|82100|81100|82200|82700|79600|80200|85000|83200||82200|84100|81100|81300|81000|85000|85500|85200|85700|86800|87600|88000|90300||90100|90000|90000|90000|85800|87000|85800|87400|86200|86700|87000|86900|88500|88000|89800|85100|82900||83400|81600|79300|82200|81800|81700|78700|78100|79000|79000||80100|80200|80700||83100|83700|85500|86000|87800|86900|89500|90000|90700|91100|91500|91600|91500|92000|91000|90300|90700|88900|89900|89600|91000|91400|90000|90000|87700|87600|86800|89000|87900|90100|91900|92300|91900|92500|92000|91900|92300|92200|92800|92800|93000|92700|92300|92100||92000|91700|92300|92700|93000|92800|92800|92900|92600|92600|92300|92200|92100|91700|91800|92000|92000|91500|91400|91600|92000|92200|92400|92100|91500|92700|92000|93300|93000|92400|92300|92900|93400|93300|93200|92700|94200|92700|93500|95700|96300|98400|100400|100700|100800|102900|103500|104000|104000|104000|102900||||103800||102600|101700|103700|102200|101900
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|||19.04||19.26|19.22|19.28|19.02|19.4|19.16|19.02|19.2|18.9|19.14|19.18|19.5|18.88|19.14|19.48|18.9|18.5|18.46|18.5|18.3|18.72|19.14|19.08|19|19.1|19.2|19.3|19.14|19.22|19.44|19.58|20|19.8|19.7|19.34|18.8|18.82|19.02|18.64|18.36|18.72|19.2|19.14|19.12|19.7|18.78|18.78|17.96|17.5||||16.94|17|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|||89.25||87.5|87.5|88.8|88|88.9|87.55|86.85|87|85.85|86.75|88|89.8|89.6|90.2|90.1|88|87|86.6|86.4|85.8|87.3|88.4|88.1|88|88.6|86.2|86.7|86.75|85.75|87.3|88|89.4|88.3|87.85|86|85.95|85|86.1|85.15|85.1|85.5|84.25|84.7|83.3|85.8|82.8|82.15|82.25|80.7||||78.05|77.3|78.25|78|78.05|78|77.95|77.9|77.5|75.75|78.5|80.5|83.45|82.65||81.52|81.69|81.65|||81.56|80.77|82.78|81.69|80.64|78.94|79.55|80.86|79.02|82.17|78.67|80.16|81.3|82.83|83.57|82.48|83.61|80.03|81.56|80.03|79.9|79.94|79.11|81.21|82|81.34|82.04|85.23|85.93|87.42|82.61|82.61|84.18|83.22|82.61|82.17|80.16|79.99|77.41|80.6|83.04|80.03|79.9|81.82|79.37|78.76|78.5|78.63|81.3|80.42|79.99|81.3|77.45|79.29|77.1|72.38|70.37||69.5|69.93|72.12||71.9|72.56|71.68|78.67|83.04|82.17|82.39|83.96|83.92|84.27|84.22||89.25|92.49|91.35|89.51|88.81|89.86|91.79|91.61|91.09|89.86|89.78|89.43|88.81|89.43|86.89|86.59|85.23|86.54|86.54|87.42|84.27|84.36|83.61|83.92|85.23|87.94|90.48|93.53|93.62|94.58|96.33|96.16|94.58|96.86|96.07|96.51|96.16|95.98|96.16|95.72|94.5|95.98|94.76|96.51|97.91|99.65|99.83|99.22|99.83|100.62|100.97||99.92|99.22|95.55|95.89|95.55|94.06|95.81|96.16|98.52|98.34|99.83|101.4|99.3|98.08|99.65|100.35|100.62|103.06||104.9|104.02|104.9|103.06|102.45|101.93|101.49|99.74|99.92|101.84|102.8|101.84|101.49|102.1|101.58|101.84|103.15|102.98||102.71|101.84|102.36|104.02|104.11||102.63|103.24|104.55|102.89||
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|12.72||12.94|13.19|13.28|12.99|12.85|12.97|13.34|13.46|13.31|13.15|13.36|13.49|13.3|13.18|13.3|13.01|13.21|12.88|12.66|12.66|12.3|11.81|11.91|12.63|12.27|12.27|12.21|11.66|11.82|11.76|11.92|11.67|11.77||11.84|11.32|11.42|11.3|11.17|10.9|11.1|11.13|11.05|11.49|11.66|11.23|10.85|10.53|10.88|11.38|10.92|10.55|10.68|10.73|10.52|10.47|10.17|10.14||9.94|9.91|9.47|9.28|9.14|9.52|9.28|9.38|9.38||8.86|8.94|9.14|9.05||8.95|8.79|8.68|8.59|8.66|8.34|8.48|8.25|8.84|8.55|8.7|9.16|9.22|9.59|9.75|9.68|9.54|8.8|8.56|8.65|7.95||8.27|8.08|8.3|8.93|9.09|9.31|9.43|9.31|9.52|9.9|10.63|11.22|11.26|11.18|11.29|11.13|10.53|11.04|11.42|11.12|10.26|10.33|9.88|9.37|9.33|10.05|10.23|10.23|10.43|10.29|10.18|9.61|9.19|9.66|8.43|7.71|6.97|7.37|8.16|9.69|9.87|9.8|9.76|9.22|9.37|10.75|11.22|10.56|10.89|11.15|11.45|11.43|11.16|11.93|12|12.34|11.18||11.77|12.68|13.27|11.8|11.9|10.71|11.55|11.8|11.71|12|11.37|12.25|13.06|13.3|13.19|13.24|11.68|11.12|10.7|10.93|12.66|13.75|14.11|15.05|15.06|14.26|14.76|14.92|14.6|15.05|14.6|14.38|14.31|13.97|13.7|13.36|13.2|12.91|12.77|13.06|12.51|13.05|13.14|13.03||12.28|12.1|11.74|11.13|10.84|10.65|10.35|10.67|10.28|10.14|10.79|10.9|10.44|10.27|10.1|10.34|10.67|10.5|10.54|10.86|10.95|11.16|10.66|10.62||10.4|10.09|9.39|9.52|9.58|9.94|10.26|9.68|9.16|9.94|9.94|10.2|10.38|10.3|10.26|10.18|9.47|10.03|10.2|10.44|9.69|9.46|9.18|9.74|9.54|
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||0.705|0.734|0.745|0.7375|0.7385|0.7455|0.741|0.7495|0.734|0.74|0.7335|0.74|0.7195|0.716|0.7215|0.713|0.695|0.691|0.6935|0.711|0.7115|0.696|0.705|0.704|0.7085|0.704|0.7175|0.7275|0.7025|0.678|0.675|0.6855|0.684|0.689|0.6805|0.6715|0.675|0.673|0.674|0.6755|0.682|0.666|0.644|0.6435|0.6365|0.6405|0.6445|0.643|0.645|0.651|0.655|0.6755|0.69|0.711|0.7065|0.7105|0.724|0.724|0.71|0.738|0.7205|0.7095|0.6995|0.6915|0.6885|0.71|0.7095|0.711|0.6895|0.684|0.6795|0.666|0.673||0.6735|0.6645|0.6805|0.665|0.6735|0.6765|0.6735|0.683|0.69|0.707|0.693|0.7185|0.736|0.726|0.7305|0.723|0.717|0.667|0.672|0.662|0.6595|0.662|0.68|0.6975|0.721|0.7295|0.747|0.745|0.7485|0.765|0.73|0.703|0.742|0.737|0.7375|0.7455|0.7185|0.735|0.748|0.7645|0.793|0.783|0.7645|0.7575|0.7635|0.7545|0.757|0.768|0.763|0.7795|0.746|0.7485|0.7175|0.732|0.7355|0.7355|0.723|0.7385|0.7225|0.7185|0.735|0.705|0.7115|0.7005|0.6835|0.684|0.6735|0.6885|0.6775|0.693|0.7005|0.677|0.666|0.6835|0.696|0.7255|0.719|0.7225|0.7175|0.739|0.77|0.7645|0.7395|0.7365|0.72|0.716|0.723|0.7325|0.747|0.726|0.747|0.7605|0.746|0.7625||0.7485|0.734|0.754|0.751|0.74|0.706|0.73|0.715|0.726|0.758|0.7425|0.74|0.756|0.76|0.776|0.7965|0.754|0.7375|0.7295|0.7415|0.747|0.744|0.725|0.7125|0.7495|0.765|0.781|0.787|0.801|0.807|0.807|0.796|0.77|0.771|0.77|0.783|0.7795|0.799|0.788|0.802|0.81|0.819|0.836|0.838|0.833|0.843|0.844|0.8475|0.8405|0.841|0.852|0.849|0.85|0.845|0.845|0.8515|0.855|0.848|0.8585|0.873|0.8865|0.874|0.865|0.867|0.859|0.864|0.863|0.863|0.8505|0.859|0.8575|0.874|0.876|0.874|0.8795|0.855|0.8505|0.841|0.8395||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|||189.9|193.1|192.4|188|182.6|181.9|184.6|186.3|184.5|184.6|184.5|187.5|186.5|185.9|188.3|188.4|191|189.9|190|190.1|188|186|190.1|191|190.1|188.6|188.9|188.5|187|188.7|186.5|187|186.9|189|189.2|192.3|191.5|188.5|188.3|187.6|188.9|191.6|190.2|189.2|189.5|189.4|184|182.5|182|180.6|181|177.9|177|176|176.9|175.7|174.5|175.5|171.9|173.5|173.9|173.1|174.5|174.7||175.8|174.5|175.9|174.7|173|169.5|169.6|170||168.2|168.6|168.4|163.5|164.3|168|168.5|170|167.1|166.5|169.9|175|175|172.9|173.2|173.6|173.7|165.6|166.5|163|160.1|165.7|165|165|169.1|170.3|170.1|172|168.2|172|168|166.4|171.4|167.9|168.8|169|165.7|164.6|166|171.6|171|169.4|166.2|166.5|166|161.3|159.8|161.4|159|164|158.7|156|157|161|157|158.8|155|153.5|156.4|147.8|154|151|150.1|151.9|143.3|149.2|152|156.9|152|155.1|156.4|151.8|147.5|153.1|151.6|157.5|164.2|159.2|153.7|158|163.5|164.9|158.2|157.5|155.1|153.1|155.7|155.6|151.9|147.5|148|153.5|151.9|152.9|152.3|148|145.9|148.9|138.8|145.9|144.5|157|161.3|165|172|172.7|176.7|175.5|177.5|176|177|174.4|173|168.9|170.2|171.1|171.8|172.5|169.8|169.9|169.2|167.1|167|165.9|165|170.2|166.6|164.3|164.4|160.4||163.5|165.8|163.3|162.8|162.3|164.3|167|164.6|166.1|169.5|167|169.2|168.3||172.2||171.6|171.3|171|171.3|170.4|169.2|170.3|173.9|172|173.5|173.1|173.3|172.4|171.8|171.3|169.2|168.4|166.5|163.7|160.4|159.5|157.9|160.7|157.9|157.9|161|161.1||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|10.91||11.01|11.07|11.36|11.11|11.33|11.33|11.51|11.36|11.4|11.43|11.74|11.82|11.83|11.85|11.9|11.79|11.7|11.83|11.96|12|12.1|12.14|12.33|12.72|12.83|13.08|13|13.18|13.26|13.45|12.9|12.44|12.57||12.44|12.27|12.53|12.39|12.55|12.44|12.78|12.54|12.5|12.5|12.6|12.61|12.61|12.34|11.87|12.04|12.34|12.47|12.34|12.26|12.15|12.22|12.08|11.82||11.87|11.93|11.72|11.58|11.32|11.33|11.38|11.41|11.57||11.38|11.29|11.29|11.48||11.62|11.5|11.27|11.28|11.19|11.07|10.82|10.53|10.84|10.74|10.83|11.06|11.06|10.99|10.99|10.66|10.73|10.3|9.46|9.94|9.68||9.84|10.16|10.22|10.57|10.77|10.93|11.13|11.24|11.35|11.34|11.3|12.12|11.79|11.74|11.97|11.81|11.27|11.71|11.94|12.21|11.57|11.37|10.95|10.88|10.88|11.1|10.92|10.99|10.99|10.69|10.64|10.15|9.86|9.77|9.48|9.45|9.06|9.81|10.07|10.28|10.31|10.09|9.58|9.19|9.63|10.4|10.56|10.68|10.54|10.52|10.38|10.05|9.94|10.66|10.37|10.29|10||10.4|11.08|10.98|10.92|10.59|9.95|10.27|10.05|10.1|10.17|10.64|10.88|11.45|11.07|11.11|10.8|10.12|10.12|10.04|10.53|11.67|11.58|11.85|12.14|12.49|12.3|12.7|12.95|13.09|12.95|13.21|13.07|12.88|12.81|12.66|12.33|12.48|12.33|12.3|12.52|12.86|12.98|13.32|13.37||12.92|12.98|12.74|12.49|12.36|12.42|12.58|12.61|12.54|12.28|12.43|12.29|12.28|12.4|12.3|12.47|12.43|12.68|12.76|12.86|12.82|13.08|13.54|13.9||12.94|12.9|12.79|13.16|13.11|13.59|13.67|13.59|13.66|13.72|13.97|13.76|14.09|13.91|13.86|13.91|13.69|14.12|14.36|14.36|14.45|14.71|14.4|14.36|14.32|
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|||37.78|39.11|38.78|38.08|37.96|38.59|39.32|39.33|39.52|39.42|40.67|40.98|42.36|43.72|44.39|44.33|44.41|44.84|44.35|44.89|42.75|41.78|44.55|45.45|45.81|46.02|45.66|45.61|44.4|44.69|44.22|44.51|45.68|44.98|43.71|42.84|43.21|42.36|41.83|40.57|39.89|41.46|42.55|41.74|41.1|40.68|40.19|39.37|40.31|40.39|39.47|39.19|39.61|40.25|39.99|39.41|38.2|37.39|36.22|37.37|38.06|38.58|37.44|36.76||36.65|37.14|37|36.57|36.35|35.28|35.52|35.36||35.39|34.84|33.86|31.55|32.1|7.78|7.753|33.26|33.26|8.312|32.12|34.63|35.36||34.39|34.39|33.75|31.67|31.76|30.2|29.85|29.22|30.08|30.92|32.07|32.9|33.36|33.78|34.1|35.25|33.28|33.09|35.83|34.55|34.1|35.1|32.35|32.83|32.92|34.53|36.24|37.89|32.71|33.67|31.92|30.29|30.2|31.19|29.57|31.67|29.42|30.02|28.16|28.2|26.59|26.42|25.83|25.2|26.26|26.37|27.62|27.82|28.37|28.8|27.21|28.42|30.41|30.67|29.9|31.41|30.9|28.7|26.53|27.23|25.74|27.1|26.84|25.32|25.64|26.96|28.47|28.92|27.51|27.05|26.5|26.08|26.21|26.02|26.17|25.52|26.68|28.84|29.24|30.27|30.35|28.55|27.7|29.08|26.06|27.74|26.99|31.38|30.27|30.68|35.19|35.45|37.27|38.21|39.76|39.47|39.37|39.39|38.16|37.06|37.83|38.03|38.58|37.89|38.08|39.86|41.19|40.25|39.96|40.22|40.05|39.42|39.21|35.75|35.49|35.41||36.17|36.88|35.45|35.67|36.24|36.16|37.13|37.36|38.32|38.64|38.57|40.26|39.95|40.27|40.42||40.35|39.75|39.49|39.51|39.44|40.16|40.24|41.29|41.37|40.86|41.02|41.43|41.63|42.82|42.69|43.07|42.6|41.57|41.3|42.15|42.38|43.24|42.9|42.57|41.23|42.04|42.42||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|||82.95|85.1|84.95|83.6|83.6|85|86.1|86|84.5|84.35|88.75|89.1|90.15|91|89.2|88.05|87.8|87.6|87.45|86.1|86.05|85.45|86|87.75|88.5|86.6|85.55|85.4|85.7|86.05|87.15|87.1|89.2|88.85|88.55|87.7|88.75|89.1|89.2|89|89.35|88.3|89.9|89.1|89.2|89|86.2|86|86.85|88|88.45|90|93.85|94.2|93.45|89.8|89|88.3|86.9|88|86.4|84.3|84.05|85.1||86.1|87|87.7|85.7|85.8|84.9|85.2|84.85||84|82.15|82.1|78.8|78.2|78.7|76.8|77.75|78.1|80.15|80.95|84.1|84.5|83.5|84.5|84.6|84.85|82|81.3|78.95|78.5|79.05|80.35|81.75|84.05|83.5|85.1|86|85.8|88.05|85.8|84.7|88.05|86.35|86.6|87.8|85.3|85.45|87.35|89|88.7|88.5|87.6|89.6|87.5|86.25|87|89.85|90.4|92|90.2|90.35|89|89.15|87.7|87.35|84.6|82.5|83.9|83.2|86.4|84.5|85.8|83.25|81|83.35|83.6|86.35|85.95|85.2|87.15|84.05|83.2|86|85.45|89.2|89.45|86.75|86.15|87.5|90.3|92|90.9|88.4|86.4|86.7|88|86.95|86|82.7|83.3|84.85|82.6|83|82.7|79.95|76.1|73.5|68.6|71.85|77.75|86.05|86.7|89.55|92.65|90.35|91.5|92.45|93.45|92.75|93|92.3|92.8|91.1|92.45|91.85|93|92.25|92.95|95.65|96.15|95.45|95.95|95.75|95.7|94.65|93.55|91.95|91.2|90.35||90.75|90.9|89.75|89|90.8|91.3|92.95|92|92.3|93.2|92.55|94.2|94.25||94.95||95.5|96|95.5|95.4|96.1|95.6|94.75|95.05|95.4|95.95|94.6|94.55|94.85|94.75|94.55|95.05|94.05|93.05|92.3|91.95|94.5|94.7|94|93.4|92.7|92|91.45||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|||5.86|5.8|5.869|5.699|5.699|5.7|5.71|5.711|5.606|5.531|5.55|5.55|5.7|5.7|5.703|5.732|5.707|5.673|5.719|5.63|5.487|5.245|5.449|5.61|5.618|5.809|5.65|5.65|5.64|5.652|5.651|5.779|5.8|5.742|5.75|5.704|5.696|5.664|5.667|5.658|5.695|5.691|5.74|5.75|5.715|5.78|5.624|5.667|5.707|5.687|5.674|5.73|5.656|5.621|5.7|5.5|5.352|5.4|5.201|5.23|5.2|5.137|5.19|5.19|5.199|5.204|5.239|5.169|5.12|5.182|5.106|4.9|4.819||4.8|4.75|4.839|4.7|4.751|4.798|4.587|4.703|4.911|5|5.139|5.211|5.215|5.2|5.077|4.98|4.94|4.786|4.88|4.83|4.85|4.81|4.775|4.74|4.869|4.803|4.913|4.989|4.894|4.988|4.989|4.99|4.999|4.99|4.92|5|4.86|4.85|4.828|4.845|4.98|4.92|4.798|4.859|4.811|4.723|4.749|4.833|4.783|4.8|4.751|4.747|4.645|4.64|4.64|4.62|4.599|4.399|4.443|4.49|4.684|4.55|4.563|4.532|4.184|4.5|4.515|4.606|4.361|4.529|4.67|4.535|4.407|4.5|4.593|4.781|4.7|4.44|4.232|4.397|4.513|4.57|4.524|4.499|4.421|4.293|4.43|4.4|4.259|3.932|3.934|4.059|4.185|4.101|4.09|3.85|3.6|3.85|3.575|3.903|4.02|4.35|4.35|4.65|4.8|4.824|5|5.26|5.551|5.498|5.5|5.351|5.299|5.101|5.309|5.437|5.45|5.452|5.5|5.88|5.981|6.048|5.951|6.084|6.04|6.05|5.849|5.7|5.693|5.682|5.878|5.89|5.86|5.8|5.85|6.007|5.802|6.05|5.713|5.661|5.84|5.602|5.804|5.75|5.912|6|6.1|6.37|5.98|5.93|5.911|5.969|6.07|6.07|6.289|6.311|6.35|6.19|6.3|6.5|6.65|6.48|6.56|6.35|6.55|6.603|6.951|7.101|7.157|7.18|7.16|7.14|7.11|7.1||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||20.2|19.9|20.5|19.8|19.9|20.6|21|20|19.6|19.7|20.3|20|20.4|19.7|20|19.3|19|19.4|19.7|19.9|18.9|18.8|19|18.8|19.4|18.9|19.1|19.1|18.4|18.3|18.6|18.7|18.3|18.5|18|18.2|17.7|18.5|18|19.4|19.6|19|20|19.9|18.7|18.4|19.1|19|18.7|19|18.9|19|19.7|19.4|18|16.8|16.5|17|17.5|16.8|16.5|15.8|15.8|15.3|15.7|16|14.5|13.8|14.7|14|13.8|13.9||13.5|13.5|14|13|12.95|13.7|13.6|13|13.35|13.6|13.7|13.6|14|13.7|13.65|13.05|13.9|13|12.5|11.1|12.65|12.3|12|13.4|12.4|12.6|13.65|13.75|14.3|14.2|14|13.6|15|14.3|14.5|15.2|14|13.2|13.8|14.05|13.65|12.75|12.2|12.7|11.7|11.75|10.55|10.5|10.4|10.8|10.5|10.6|11.4|11.25|10.3|10.4|9.61|9.31|9.9|10|10.05|10.1|10.25|10.7|10.4|11|11.5|11.8|12.4|12|12.5|12.5|12.95|12.7|12.95|13.4|13.6|13.9|13.55|14.15|14.9|15|14.15|13.75|12.5|12.9|12.4|12.3|11.9|14|14|15|15.3|16|16.7|14.9|13.9|13.9|13|15.2|15.7|16.8|17|18|18|17.5|17.5|18|18.2|18|17.9|18.4|17.6|18|18|18.1|17.8|18.5|19.4|19.3|20.4|20.2|20.4|20.2|20.9|20.8|20.5|20.1|20|20.3|21.4|22.5|21.1|20.1|21.3|20.1|20|21.3|21.1||21.2|21.4|21.3|21.1|21.2|21.6||21.5|20.5|21|20.4|20.9|20.5|20.5|20|21.4|20.6|20.3||19.4|19.2|19.3|18.4|19|18.6|17.6|18.5|18.8|19.5|19.6|17.4|17.3|16.8|17||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|||69.4|70.6|70.5|69.45|68.2|68.85|69.9|69.8|68.2|67.15|68.6|69.4|71.2|71.5|71.75|71.8|71.75|70.95|70.1|69.55|68|65.7|69|70.3|71.7|70.7|71.2|70.5|70.15|70.7|70.5|72.7|74|71.9|70.1|69.05|66|66.7|66.9|66.15|66.45|66.8|67.5|67.7|66.9|65.7|63.85|62.6|63.7|63.7|62.5|62|62.5|62.9|63.1|62.75|63|63.45|61.55|63.5|63.25|63.3|61.6|61.35||61.9|61.75|61|60|58.5|58.3|57.9|58.1||57.8|56|55.6|53|52.7|53.8|53.4|54.2|54.05|56.1|55.8|58.35|58.7|58.2|58|56.7|57.05|53.45|53.5|51.75|50.5|48.88|49|50.1|52.7|52.55|54.65|55.2|55.9|57.7|54|52|56.8|55.5|55.75|56.9|52.6|52.5|53.5|58.9|58.8|55.8|54.2|53.4|50.6|48.48|47.28|50.25|48|51|48.49|49.7|47.9|47.14|46.1|46.71|43.41|42.58|43.6|44|46.92|45.35|46|45.85|43.2|45.49|46.5|47.83|46.66|48.9|50.95|47.65|45.38|47.09|46.46|50|50.1|48.93|49.17|51.5|54.4|53.7|51.3|51.7|50.75|49.39|51.1|49|49.07|48|50.65|55.5|56|58.9|59.25|57.05|55.6|57.8|54|56|55.75|63.05|63.35|69|71.45|69.45|70.5|71.4|73.2|71.3|72.5|71.6|70.5|65.1|67.8|68.35|69.05|68.75|68.05|71.1|72.9|72.3|71.95|71.1|70.4|70.9|69.7|67.2|65.45|65.1||66|66.5|64.75|65.2|65.6|65.2|66.6|66.6|66.85|68.3|67.5|68.7|69.7||71.75||72|71.3|71|71.2|71|69.5|69.9|71|71.1|71.4|71.05|71.5|71.65|72.35|72.25|73.15|73.2|72.15|72.25|72.8|72.55|73.35|73.2|73|73.85|72.95|71||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|||190|191|188|187|186.5|192.5|195|198.5|195|194|199|195.5|197|200|198|199|197|191|191|189|188.5|184|190|189.5|189|188|188|184|185.5|186|186|189|190.5|188.5|188.5|188|185.5|191|190.5|192|192|192.5|194|187|186|180|174.5|173.5|174|175|173|173.5|175|173|173.5|169|169.5|176|174|177|176|176|177.5|176||178|176.5|169|164.5|163.5|162|164|167.5||167.5|157.5|158|153|154|158.5|158.5|159.5|159|160|166|172|173|168.5|164|163.5|165|161|163|162.5|161.5|161|165|158.5|162.5|168|174|176|173.5|178.5|173|173|179|177|179.5|176|170.5|169|171.5|180|184|178.5|176|173|172|174|175|179|178|183.5|180|187|169|171.5|168|166.5|164|160|160|162|164.5|164.5|165|155.5|155.5|161.5|160.5|162.5|161.5|164.5|164.5|164|161|165|166|170|171|163|160.5|170.5|175.5|179|167|160|158.5|163|156.5|152|150|141|145.5|158|161|168|165|160|161|159.5|152|161|156|167.5|172|180|187|184|185|184|179.5|179|173|168|167.5|164|170.5|175.5|180.5|184|188|190|193.5|190|195|194|195|193|195|194|192|191||192|192|192|190|192|190|196.5|188.5|189|193.5|194|199|203.5||204||208|204.5|204.5|203|203|200.5|204|209.5|209.5|209.5|210|212.5|210|214.5|215|217|216|219.5|216.5|219|221|222|221|222|221|220.5|222.5||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||360|363|360|354.25|351.75|349.25|350.94|354|350|343.16|341|343.74|345.62|343.44|335|344.25|344|345|344.66|343|350|360|364.5|332|336.64|339.75|335.25|331|339.75|331|325.75|329.25|332.48|325.15|335|333.25|330.65|333.85|334.6|333|333|338.25|333|327.4|330.76|332.21|336.25|338.5|335.25|336.08|339.02|340.61|345|342.57|342.75|343.25|344.69|341.75|360|358.25|370|381.68|379.25|374.5|376.25|380.75|366.8|373||365.46|360.9|358.1|||361.88|364.75|370.29|360|349.56|338.58|335.12|337|342.75|356.66|355.25|353.5|349.56|358.75|353.66|351.75|356.07|339.3|343.97|339.36|340.9|342.75|343.66|345.25|354.94|352.87|354.93|350.75|360.75|364|355.65|354|361.75|362|357.25|354.54|353.75|364.91|371.38|373.18|374.25|345.25|339.57|339.25|329.75|330|338.75|344|343.41|346.75|342.38|346|342.1|339.25|336|352|349|358.25|353.75|359.78|356|362.32|356.43|347.49|346.13|346.99|357.24|367.84|371.75|369.89|375|369.25|347.81|344.76|351.7|351.02|350.4|352.25|349.94|358|366.2|370.16|376.64|343.25||336.48|331.99|326.65|327.81|324.61|329.22|344.27|352.96|360.75|346.62|342|335|330.43|335.25|352.5|350.5|353|379.25|388.5|400.12|406.55|414.19|417.25|412.31|414.87|415.12|415.19|418.33|410.2|411.5|416.75|414.45|413.5|429.59|440.19|457|459.32|462.69|455.53|440|418.63|415.37|417|409.78|410.87|407.93|413.5|412.37|415|420|419.81|420|413.15|413|415.75|425.62|423.46|422.88|423|424.91|426.03|428.68|428.5|427.26||430|400|400.75|398.75|400.5|407|400|399.22|394.68|395.85|393.13|390.77|395.19|395|382.35|384.36|383.48|377.89|387|||393.53|393.54|395.24||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||55.75|57.3|56.9|57.15|56.85|61.1|61.95|61.6|60.6|61.05|62.9|63|62.6|62.3|62.25|62.75|62.6|61.5|61.2|61|59|58.35|60.25|61|61.2|59.1|59.45|58.7|58.6|59.5|60.15|61.35|63.05|64.2|63.1|62.9|63.4|64.3|63|63.5|64|63.95|63.75|63.7|61.65|61.1|58.75|59.75|60.05|59.55|58.75|59.65|59.65|60|60.45|57.55|56.6|56.7|55.75|54.8|53.6|52.35|52|53.25||54.65|55.8|55.5|54|53.55|52.55|53.3|52.8||52|50.45|51.45|49.79|50|50.6|48.91|49.45|48.8|49.62|49.9|52.3|53|53.4|53.65|53|53|50.15|49.95|48.9|48.89|48.65|49.23|50.5|52.45|52.9|53.65|55.8|56.9|59|56.25|53.8|56.5|56|55.25|55.55|53.9|54.5|55.5|56.35|57.6|57.2|56.25|57.3|56.5|54.75|54.9|57|55.8|56.95|55.75|54.95|53.9|55.3|54.4|52.5|50.05|50.65|51.65|51.45|53|52|53.4|51.1|50.3|52.85|52.95|54.3|53.2|54|54.8|53.05|52.5|53.05|53.05|56.2|56.05|56.45|55.95|57|58.5|59.95|57.95|56.1|55.2|55|56.4|54.25|53.65|50.7|53.6|56.3|53.7|55.15|54.95|52.15|50.05|48.01|45|47.08|49.8|56.35|56.25|59.05|61.8|60|60.2|61.05|62.45|62.35|61.05|60.1|60.6|59.25|60.3|61|61.2|61|61.5|64|65.5|65|66|64.7|64.2|63.75|62|60.6|59.7|58.8||59.35|60|60.25|60|60.3|61.5|62.7|62.05|62.1|64.55|65|67|68.1||67.35||68.65|67.45|67.3|67.4|67.75|67.9|67.85|68.05|69.45|68.95|67.7|66.85|67.7|66.8|66.8|67.35|67.05|66.5|65.2|65.65|68|70.1|69.1|68.7|68.85|67.95|67.75||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||38.5|36|38.5|38|38.5|38.5|38|38.9|37.6|38.9|39|39.1|40|39.7|39.9|38.7|38|38.5|39|38.8|37.5|38|39|39|38.5|39.9|42.9|39.9|39|38.2|38.1|40|38.2|38.1|34.4|37.8|39.6|39.6|40|40.7|39.7|40.5|40|40.5|40|40|41|41|44.3|41.5|41.7|42|39.2|40.8|39.2|40.6|41|42|40.5|40.5|38.8|40.2|44|39.5|38.8|38|38.5|34.1|39.9|35.5|35.5|35.5||35|35.5|35|35.3|35.6|36.3|36|35|35|41|39|39|39.5|39|41|38.2|39|33.5|33|33.5|34.5|32|32|31.8|31.7|33.9|35.5|34.1|34.3|34.6|33.4|32|33.9|34.5|35|33|31|31|31|33.6|33|33.1|31.6|32.5|30.2|31.6|31.7|31.7|35.2|32|32.4|33.8|35.2|39.2|36.7|38|37.7|37|32|37.2|36.5|37|35.1|37|35.5|36.4|38.5|36.6|36.2|36.1|37.7|40|39.7|37.5|37.1|39.6|39|41.9|39|39|44.1|42|39.8|39.1|38.1|35|38.5|38|38.2|39|40|42.2|41|43.4|44.4|42|44.5|39.9|39.2|43.5|40|41.3|38.5|40.9|40.1|40|41.5|40|40.6|41.7|40|39.1|40.5|40|41.1|40.4|41.8|40.1|42.1|42.6|43.5|44|44.7|45|44|45.8|47|46|43.1|48|48.5|49|47.5|48|48|50|52|53.5|55||55|53|53|53|53.5|56||53.25|53.25|54.5|55|55|50.75|52|51.25|52.25|50.25|46.7||53|53.5|53|54|54|53.5|52|54.75|54|55|56|55.5|54.5|54.75|55||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|||85.3|86.75|84.3|83.85|84.53|83.75|84.62|84.55|82.12|82.05|80.65|82|81.65|81.17|82.17|84.72|84.78|84.65|83.97|82.75|81.3|80.7|82.6|78.67|76.5|77.72|77.9|77.25|77.5|77.08|75.28|76|76.15|77.92|77.25|78.97|78.5|77.25|77.03|77.08|77.33|80|80.95|81.38|80.22|80.5|81.5|79.75|79.5|79.65|79.33|78.5|77.3|78.65|76.03|75.65|75.12|75.97|75.28|75.95|76.67|77.67|77.75|74.92||74.38|75|75.17|75.2|75.5|74.53|73.25|73.6||73.7|73.88|72.88|71.33|70.53|70.75|70.38|70.25|69.45|70.6|71|72.45|72.75|71.38|71.67|68.75|71.88|69.5|68.75|67.6|66.83|68.75|68.9|69|70.55|72.5|70.38|72.28|67.95|67.28|66.38|65.9|66.88|65.03|66.45|66.38|63|63.67|63.38|67.22|66.25|66.42|65|65.88|65.75|64.15|64.35|65.53|64.25|66.62|65.78|66.75|67.2|69.1|66.75|67.38|65.5|64.2|63.27|63.33|65.33|64.75|63.15|63.08|60.67|61.55|63.42|65.5|62.25|62.88|62.02|60.5|56.25|57.25|57.25|59.98|59.5|58.88|56.12|57.52|58.25|59.25|58.25|61.5|59|58.5|58.17|57.58|57.5|55.65|55.88|59.58|59.4|62.27|63.15|60.83|59.83|61.15|56.35|58.38|58.12|65.65|67.62|72.15|73.62|74.47|77.08|77.75|78.17|77.22|78|76.5|75.88|73.47|74.35|74.12|74.25|74.7|73.75|75.25|76.38|75.03|75.22|75.55|74.83|74.47|74.25|72.95|72.5|70.08||70.75|72.75|69.97|67.25|66.33|67.75|68.5|68.85|68.25|67.17|66.28|66.12|67.9||68||66.9|67.25|66.88|66.7|67.2|66.85|65.9|67.78|69.5|69.47|68.75|69.38|69.4|69.22|69.47|69.08|70.25|69.78|67.5|69.8|69.83|69.38|68.92|67.97|67.38|66.88|68.1||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||48.775|50.78|51.85|52.74|51.99|51.73|53.2|53.95|55.44|55.5|56.64|57.37|57.5|56.89|56.41|56.63|58.1|57.22|57.29|56.74|56.6|57.05|57.9|59.08|59.03|58.94|59.18|60.26|59.56|60.79|61.7|61.59|61.81|61.81|61.59|61.8|63.1|62.71|63.42|62.83|63.3|64|64.11|63.49|62.9|63.8|61.45|60.83|60.93|61.01|61.3|62.08|60.21|61|61.9|61|62.4|63.33|62.78|63.3|61.88|62.91|64.8|63.92|64.64|65.21|67|68.52|66.7|66.52|65.33|67.3|67.24||65.88|66.09|66|63.8|63.6|64.47|64.18|65.2|66.32|68.45|67.42|69.78|70.85|68.97|68.9|69.4|68.91|66.09|65.21|63.91|63.53|65.02|65.53|66.72|67.85|67.6|67.59|67|67.79|70.8|66.5|66|69.6|68.97|67.42|70.2|65.95|66.8|66.66|69.7|71.68|70.15|67|69.15|68.99|67|67.65|70.1|67.13|69.73|67.99|68.01|66.21|66.45|65.08|64.92|62.77|60.9|61.55|62.01|64.58|64.27|62.72|62.9|58.34|60.3|60.69|62.67|62.98|63.26|64.17|62.24|59.43|60.08|59.64|63.17|62.09|61.16|59.33|62.17|63.81|65.35|63.99|63.79|62.56|62.91|63.28|61.82|62.57|59.99|59.05|61.17|61.63|61.85|62.25|59.71|59.11|61.85|61.19|62.17|60.31|66.63|65.1|66.81|72.63|69.56|69.24|70.29|70.07|71.85|71.69|70.55|69.15|66.56|66.06|67.18|67.65|66.94|67.54|70.44|73.12|73.14|72.83|73.5|73.82|73.49|70.85|68.83|68.39|67.86|70.55|72.19|73.14|71.46|72.26|71.59|72.3|73.83|72.47|71.87|72.94|72.16|73.06|74.21|75.01|74.6|74.25|75.69|74.06|72.97|73.66|72.52|72.04|71.87|72.43|74.6|74.39|75.19|76.62|74.88|77.96|75.27|75.56|75.07|75.16|75.79|76.36|77.34|77.58|78.73|78.43|77.35|77.21|76.72||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|||87.5|89.8|90.5|91|91|94.5|94.8|95.5|94.1|92.8|93.8|95.7|96.7|97.5|98|96.7|97.2|95.8|96.8|96.5|95.2|93|95|96.1|96|95.5|95.5|95.5|97|97.8|97.7|97.6|97.5|96.9|95.5|95|94.9|94.4|94|96|95.5|94|94.5|96.5|98|99.7|99.1|98.2|99.8|100.6|100.4|100.5|101.8|102|102.3|102|102|101|99.4|101.5|101|101.7|99.8|100.2||100.5|99.5|99.5|99|99|96.8|97.2|98.1||98.8|97.2|97.5|94|93.6|95|93|94.5|94.8|95.3|92.5|92.8|93.5|92.8|94.3|94.3|93|88|89.5|85.6|84.5|85.2|85|86.5|89|89.5|90.9|90.5|92|93|91.2|89.5|92.5|92|92.5|93.8|90.7|91|90.5|92.5|93|92.3|90|89.2|87.2|85|84.5|86.8|86.2|87.8|89|89.2|88.9|89.7|89.2|89.2|86.5|85.2|86|85.2|87.5|87|87.5|87|83.5|86|84.5|88.7|86.5|88.2|90|87.8|84.7|86|84.2|87.7|85.9|85.7|81.9|85|88.6|90.3|86.9|86|83.3|83.8|84.7|82.5|81.5|80|82|84|84|86|86.5|83.2|79.8|83.7|78|79.2|80|83.5|85.3|89|92.8|91.6|92.5|93.4|94.5|94.9|93.8|93.3|94|93.3|95|96|98.4|97.5|97.5|100.8|103|101|101.2|102.1|100|99|98.8|98.2|97|97.7||99.2|99.3|99.2|100.8|100|101|102.2|102.5|102.5|103.5|102.5|101.9|104||107.5||108|108.3|107.5|109.3|110.2|109.7|109.2|109.8|109.8|110.7|110|110.4|111|111.3|110.4|112|112.3|112.2|109.2|109|110.8|112.7|112|112.5|114|112.8|111.7||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||47.28|48.69|49.49|49.49|49.09|49.09|50.3|50.5|49.29|48.29|48.69|49.49|49.9|50.7|50.9|50.7|50.7|49.69|49.29|47.48|47.48|58.5|62|62.25|61.75|60.75|60.75|61|61.5|62|61.5|62|62.25|62.5|62.25|62.25|61|61|62.25|62.5|62.25|61.25|62.25|62.25|61.75|59|56.25|59.25|60.75|60.75|61.75|62.25|62.5|62|62.75|62.5|62|60.25|59.25|60.25|60.75|59.5|59.25|59.25||59.25|59|60|58.75|57.5|57|57|57.25||57.5|56.25|55.75|53.5|53.5|51.25|50.75|52.25|51|52|51|53.5|54|54|54|54.5|54.75|53.5|53.25|51.25|49.4|49.6|49.2|50|50.5|51.75|53.75|52.75|53|54.75|51.25|50.75|55.25|53.5|54.5|54|49.3|49.3|49.9|53|54|49.8|49.7|50|47.9|47.2|49|49.9|48.6|51|50.75|51.5|50.25|51.75|49.9|49.5|48.5|46.2|47.3|45.3|47.3|47.6|47.2|45.9|43.5|45.1|45.3|46.5|46|47.8|48|47|44.9|45.3|45.6|47.7|47|46.2|46.1|47.5|50|50.75|50|48.3|45.8|46.1|46.3|45.5|44.8|43.1|44.3|46.9|48.4|51|49.7|47.7|46.7|46.6|42|42.8|44.9|50.75|51.75|55.75|58|57|59.5|60.25|61.25|60.75|62.25|63.25|62.5|61|62|63|63.25|62|61.25|64|66|64.5|65|65|66|66|64.75|63.25|62|61.75||62.75|63.5|62.5|61.75|61|63|64.75|63.25|64|65|65.25|64.75|66.75||68.5||69|68.75|68.5|68.75|68.75|64|64.25|66.75|67.25|67.75|68.25|67.75|68.5|68.75|68.5|70|69.25|69.5|66.5|66.75|72|73.5|73.5|73.75|74.5|73.5|72.5||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|||34.67|35.505|35.03|34.875|34.93|35.2|35.7|35.99|35.6|34.83|35.59|35.84|35.7|35.94|36.2|36.14|36.19|35.19|35.55|35.74|36.3|35|36.02|36.51|37|37|36|39.8|39.7|39.43|39.78|39.87|39.95|39.38|38.94|39.02|39.19|39.03|38.9|39.06|38.72|39.59|39.97|39.21|39|39.35|38.11|37.65|38.85|39.35|39.1|38.71|39.07|38.94|38.59|36.9|36.13|35.3|34.02|34.68|34.18|34.1|34.21|34.2|34.29|34.5|34.98|34.75|34.19|33.91|34.07|34.54|34.39||34.2|33.81|34.3|32.48|32.76|33.02|33.27|33.9|34|35|34.94|36.04|37.2|37.19|37.2|36.41|35.37|34.39|35.31|34.85|34.11|33.41|34.29|34.89|36.1|36.4|37.3|37.25|39.2|39.89|39.1|39|40.5|40.62|39.95|41.31|39.2|39.56|41|42.93|43.06|42.49|41.36|41.98|41.59|40.43|40.32|42|41.8|43.36|43.47|41.99|40.78|40.71|39.9|40.4|38.62|37.87|37.8|37.72|38.5|38.66|39.43|37.5|37.09|37.63|38.3|38.91|38.55|38.6|38.44|37.2|36.3|36.48|37.2|38.26|38.2|37.49|36.57|37.1|38.46|38.84|37.75|37.56|35.5|36|37.89|36.72|37|35.75|37.5|40.85|40.79|41.57|41.94|40.63|40|40.78|37.5|37.5|35|43.82|43.93|46.15|47.45|46.31|47.57|48|47.4|47.32|47.33|47.44|46.66|46.26|47.35|47.17|48|47|48|48.75|49.12|48.5|48.49|48.01|48|45.51|46.12|46.49|45.51|45.66|45.73|47.3|47.66|47.13|47.5|47.9|48.01|49.49|48|43.8|44.6|44.15|45.42|46.11|45.98|46.87|46.33|47|46.24|46.9|46.54|46.91|47.65|47.2|48.8|48.16|48.4|47.81|48.7|47.52|47.92|47.8|48.5|47.86|47.41|47.54|48.06|48.25|48.65|48.97|48.21|47.73|48.01|47.96||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|||5.485|5.567|5.58|5.595|5.64|5.629|5.73|5.47|5.411|5.376|5.487|5.5|5.53|5.609|5.68|5.595|5.63|5.513|5.572|5.651|5.58|5.415|5.7|5.992|5.991|5.92|5.959|5.97|6.02|6.03|6.05|6.16|6.543|6.517|6.47|6.327|6.493|6.42|6.45|6.361|6.44|6.41|6.231|6.456|6.09|6.07|5.577|5.409|5.6|5.83|5.8|5.819|5.84|5.6|5.534|5.28|5.179|4.886|4.8|4.813|4.74|4.695|4.698|4.736|4.723|4.85|4.84|4.986|4.8|4.78|4.8|4.85|4.71||4.722|4.593|4.73|4.574|4.45|4.572|4.249|3.94|3.85|3.994|3.91|4.142|4.263|4.175|4.299|4.182|4.165|3.7|3.739|3.503|3.224|3.201|3.18|3.71|3.904|4.041|4.01|4.23|4.378|4.505|4.155|4.085|4.361|4.434|4.43|4.659|4.31|4.35|4.615|4.899|4.951|4.781|4.625|4.773|4.61|4.271|4.493|4.526|4.451|4.576|4.569|4.85|4.405|4.469|4.4|4.316|4.012|3.68|3.75|3.847|4.078|3.972|4.04|3.811|3.684|3.773|3.961|4.145|4.09|4.26|4.4|4.09|3.92|3.905|3.986|4.31|4.15|4.05|4.18|4.34|4.7|4.79|4.63|4.6|4.5|4.47|4.56|4.32|4.47|4.44|4.54|4.92|4.95|5.04|5.17|4.79|4.88|5.11|4.85|5.08|4.84|5.8|6.05|6.3|6.57|6.42|6.45|6.59|6.77|6.78|6.78|6.51|6.49|6.45|6.61|6.68|6.78|6.84|6.94|7.34|7.53|7.51|7.64|7.65|7.65|7.49|7.44|7.42|7.38|7.3|7.45|7.63|7.71|7.47|7.27|7.35|7.32|7.35|7.38|7.42|7.4|7.52|7.54|7.55|7.59|7.72|7.65|7.77|7.65|7.54|7.61|7.73|7.55|7.55|7.76|8.03|8.03|8.05|8.08|8.24|8.18|8.09|8.25|8.15|8.19|8.07|8.35|8.45|8.49|8.64|8.6|8.41|8.43|8.49||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||749.5|759|765|755|746.5|744.5|747|758.5|746.5|740|747.5|743|741|745.5|743|743|731.5|719|731.5|736|730.5|727.5|743|747.5|740.5|733|740|730|728|730|720.5|730|735|739|740|729.5|725|719|708|693|682.5|675|676|671.5|670|662|676|675.5|683|686.5|693.5|687|682.5|672|675|680.5|697|701.5|695.5|700.5|699|699|698.5|695.5||698.5|710|706|689.5|698.5|692|688.5|692.5||698.5|703.5|715|720|718.5|713.5|710.5|708.5|693|697.5|687.5|715|700|705|714.5|727|726.5|712.5|689|680|680|700.5|691|678|683.5|695|705|725.5|741.5|754|730|718.5|725|728.5|722|730|714|706.5|710|711.5|728.5|725.5|710|706.5|723|706.5|700|726.5|708|703.5|693.5|705|679.5|681|675.5|672.5|679.5|673|671|681.5|689|666|646|645|646.5|671|665|677.5|678.5|671.5|680|697|691.5|685|675.5|693|719.5|717|710.5|712.5|714.5|711|709.5|706.5|708.5|714|730|712.5|690|689|684.5|697|700.5|700|706|673.5|675|700|654.5|674.5|666.5|720|728.5|737|760|735|745|741|748.5|746.5|747|734|716.5|711|710.5|702|700|683.5|680|700.5|685|677.5|677|671|658|660|659.5|666|666.5|666.5||666.5|682|676|666|663.5|661.5|670.5|663.5|666|680.5|669|686|675.5||665||701.5|716|688|664.5|669.5|663.5|673.5|678|687|697|695.5|688|696|700|692|696.5|680|666.5|646.5|645|657|654|653.5|649.5|660|651|651||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||705|709|710|700|700|701|701|700|700|700|705|700|700|690|710|700|709|711|709|700|697|687|687|695|700|698|680|682|677|680|675|667|670|666|665|669|665|669|665|660|670|675|675|675|678|680|675|660|675|642|640|640|646|640|643|640|630|630|620|626|640|606|605|597|595|595|593|575|576|576|576|573||570|570|570|579|562|564|571|575|575|570|580|582.5|565|595|585|571|561|574|578|577|574|585|585|576|571|590|590|590|600|590|552||580|580|576|580|570|565|590|584|600|575|560|554|552|551|531|568|559|569|568|557|549|545|545|540|545|534|532|535|550|566|537|566|551|550|550|556|555|555|556|550|557|560|577|590|590|574|594|595|595|590|591|599|581|591|590|590|599|576|621|610|605|622|610|590|599|600|600|615|620|640|635|630|639|640|635|630|640|645|645|642|636|645|643|642|645|624|625|625|635|633|625|616|625|615|610|610|610|600|617|615|610|610|630|629|600|635|640||645|645|642|647|655|||665|663|666|674|670|675|671|698||675|685|679|685|688|682|680|685|691|680|694|695|687|700|695|695|695|686||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|||15.36|15.69|15.73|15.74|15.41|15.46|15.47|15.59|15.09|15.1|15.2|15.04|15.11|14.67|14.34|14.37|14.63|14.39|14.18|14.29|13.88|13.73|14.04|14.14|14|14|14.24|14.05|14|14.46|14.6|14.69|14.79|14.6|14.03|14.28|14.7|14.46|14.68|14.73|14.87|14.86|14.94|14.81|14.67|14.9|14.78|14.85|14.82|14.9|14.86|14.73|14.99|14.7|14.5|14.45|14.36|14|13.7|13.2|13.2|13.26|13.34|13|12.84|12.8|12.85|12.69|12|12.03|11.73|11.83|11.98||11.95|11.89|11.93|11.73|11.94|12.08|12.22|12.3|12.19|12.68|12.34|12.99|13.07|12.82|12.93|12.8|13.14|12.68|12.62|12.24|11.95|11.73|11.75|12.29|12.54|12.85|13.13|13.11|13.21|13.45|13.19|13.12|13.63|13.62|13.9|14.24|13.45|13.57|13.72|14.22|14.41|14.35|14.26|14.37|14.34|14|13.8|13.99|13.4|14.16|14.06|14.45|14.28|14.3|13.66|13.9|14.11|13.5|13.57|13.5|13.78|13.66|13.08|12.75|11.89|12.46|12.7|13.12|12.6|13.28|13.26|13.19|12.5|12.24|12.34|12.84|12.72|12.45|12.26|12.55|12.85|13.25|12.97|12.63|12.35|12.4|12.55|12.51|12.62|12.29|12.57|13.27|13.55|13.76|13.86|13.45|12.9|13.5|12.65|13.3|12.45|14.45|15.4|16.2|16.45|16.4|16.2|16.68|16.67|16.64|16.69|16.43|16.3|16.07|16.31|16.45|16.85|16.75|16.78|17|17.26|17.25|17.11|17.21|17.11|16.85|16.52|16.3|16.2|16|16.3|16.4|16.5|16.39|16.25|16.25|16.25|16.32|16.35|16.2|16.21|16|16.21|16.25|15.98|15.8|16.07|16.27|16.07|16.05|16|15.79|15.87|16.02|16.14|16.16|16.38|16.25|16.11|16|16.2|16.51|16.84|16.82|16.88|16.7|16.95|17.27|17.32|17.39|17.41|17.05|17.05|17.15||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|||93|94.75|94.75|93.5|93.5|95|96|95.75|92.5|92|93.5|93.5|94|93|93|93.5|95|93.75|93.5|93.75|89.75|89.5|91.75|91.75|93|91.75|91|90|91.5|91.5|91.75|92|93.75|93.75|93.25|92.75|92.75|95.25|94|94.25|95.5|96.25|97.75|98.75|97.75|95.5|92|92.5|92.25|94.25|93.25|93.5|95.5|94.75|95.5|92.75|92|91.5|90.5|90.25|89.25|90.25|89|90||91.5|92.5|92.75|91|90.75|89.5|90|90.75||90|88|88.25|84.25|84|83.75|82.25|84|83.25|85.5|85|87.5|88|88.25|88.25|88.25|88|85|84.5|82|81.25|80.5|81|81.5|84.75|86|87|88|88.5|89|86.5|86.25|87.75|87|88|88.75|86.25|86.75|88.5|90.25|91|91|88|89.5|89.5|88.75|88.25|90|89.5|90.25|88.5|87.75|86|87|86|86.25|86.5|85|85.5|86.5|88|87.25|86.75|84.25|81.25|83.75|85|87.5|86.5|87.75|88.75|85.75|86|87|86.75|90.75|90.75|88|87.5|88|88.5|89.75|88.5|86|84|83|84.75|85|83|81.25|82.75|84.25|82|83|81.25|77.75|74|73.25|69|75|78|83.25|85.25|87.25|89.25|88.75|88.5|90|90.5|88.5|88.25|88.75|89.25|89|89.25|90|91.25|91|90.5|93.5|93.5|93|93.5|93|92|92|90.25|89|88|88.25||89.25|90.25|88.25|89|89.75|90|93|94|92|93.25|93|95.5|96.5||97||97.5|96.25|96|96|96.75|96.75|96.75|93.75|97.25|96.75|96.25|95.75|95.5|94.75|94|95|92.5|93|91.75|91|94|90.75|90.75|90.25|93.25|93.5|93.75||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|||2.46|2.41|2.45|2.475|2.48|2.46|2.44|2.46|2.445|2.515|2.59|2.595|2.635|2.565|2.525|2.56|2.41|2.27|2.28|2.275|2.27|2.17|2.18|2.125|2.1|2.08|2.175|2.28|2.28|2.235|2.23|2.26|2.3|2.285|2.1|2.07|2.005|2.07|2.055|2.085|2.055|2.075|2.01|2.065|1.975|1.955|1.965|1.97|1.975|1.97|1.885|1.89|1.935|1.96|1.89|1.87|1.87|1.89|1.92|1.87|1.875|1.875|1.875|1.885|1.945|1.92|1.915|1.97|1.925|1.93|1.97|1.895|1.9||1.92|1.91|1.91|1.895|1.89|1.99|2|1.93|1.86|1.895|1.845|1.845|1.91|1.91|1.905|1.95|1.9|1.855|1.93|1.935|1.84|1.935|2.05|2.06|2.105|2.145|2.2|2.22|2.3|2.395|2.39|2.27|2.305|2.5|2.39|2.43|2.395|2.385|2.38|2.45|2.46|2.46|2.325|2.4|2.415|2.41|2.405|2.45|2.45|2.425|2.415|2.44|2.4|2.32|2.375|2.39|2.365|2.28|2.29|2.34|2.38|2.38|2.49|2.47|2.45|2.49|2.52|2.465|2.48|2.46|2.545|2.64|2.6|2.69|2.65|2.69|2.65|2.6|2.6|2.55|2.75|2.85|2.6|2.5|2.55|2.54|2.64|2.6|2.68|2.34|2.45|2.52|2.54|2.55|2.66|2.6|2.6|2.6|2.67|2.55|2.69|2.76|2.75|2.9|3.04|2.85|2.87|2.85|2.9|2.9|2.83|2.82|2.8|2.8|2.76|2.85|2.85|2.85|2.8|2.87|2.89|2.87|2.95|2.81|2.8|2.8|2.85|2.72|2.78|2.9|2.82|2.94|2.92|2.95|3|3.02|3.06|3.09|3.07|3.1|3.04|2.96|3.1|2.96|3.09|3.07|3|3.04|2.97|3.07|2.97|2.95|2.94|2.95|2.98|2.98|2.96|2.99|2.97|2.91|2.87|2.88|2.78|2.78|2.77|2.78|2.78|2.77|2.8|2.84|2.87|2.87|2.83|2.83||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||2.27||2.3|2.28|2.2|2.29||2.26|2.28|2.15|2.16|2.2|2.35|2.27||2.27|2.27|2.4||2.45|2.42||2.44||2.42|2.42||2.4|2.44|2.38|2.4|2.44|2.44|2.35|2.35|2.35|2.36|2.4|2.43|2.39|2.38|2.38|2.43|2.42|2.42|2.43|2.45|2.49|2.43|2.35|2.44||2.44|2.45|2.44|2.35|2.44|2.34|2.35|2.4|2.45|2.44||2.44||2.3|2.29||2.24|2.2|2.2|2.21|2.29||2.21|2.25|2.3|2.26|2.3|2.42|2.3|2.3|2.3|2.31|2.2|2.36|2.37||2.45|2.45|2.47|2.42|2.34|2.3|2.22|2.3|2.3|2.4|2.4|2.5|2.53|2.5|2.46|2.4|2.43|2.47|2.49|2.51|2.5|||2.51|2.56||2.6|2.61|2.56|2.56|2.65||2.7|2.75||2.6|||2.65||2.65|2.72|2.71|2.61|2.64|2.75|2.7|2.75|2.75|2.7|2.6|2.52|2.68|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|2.85|2.8|2.7|2.8|2.6|2.97||2.9|2.84|2.89|2.9|2.75|2.65|2.8|2.81|2.95|2.9|3.11||3.11|3.18||3.11|3.15|3.12|3.23||3.1|3.2|3.28|3.37|3.3|3.3|3.33|3.28|3.25|3.4|3.3|3.35|3.19|3|3.08|3.07|3.19||3.33|3|3.15|3.15|3.15|3|3.05|3.2|3.45|3.35|3.27|3.4|3.13||3.03||3.03|3|3|3|2.94|2.93|2.96|2.96|2.81||2.71|2.75|2.7|2.75|2.78|2.7|2.65|2.7|2.73|2.77|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|||5.592|5.565|5.8|5.566|5.75|5.749|5.75|5.601|5.647|5.6|5.691|5.796|5.818|5.848|5.702|5.8|5.908|5.831|5.7|5.851|5.7|5.781|5.95|5.801|5.748|5.461|5.35|5.508|5.548|5.31|5.318|5.15|5.254|5.199|4.884|4.86|4.938|4.831|4.701|4.95|4.801|4.82|4.9295|4.903|4.8421|4.849|4.879|4.845|4.883|4.934|4.85|4.967|4.95|4.871|4.9|5|4.851|4.844|4.917|4.85|4.87|4.999|5|5|4.8|4.752|4.6|4.6||4.58|4.58|4.58|||4.5|4.55|4.55|4.55|4.45|4.45|4.49|4.401|4.351|4.349|4.154|4.241|4.4|4.549|4.551|4.449|4.455|4.398|4.401|4.449|4.7|4.451|4.625|4.361|4.408|4.438|4.652|4.449|4.36|4.4005|4.381|4.475|4.583|4.65|4.503|4.54|4.766|4.635|4.664|4.7|4.6|4.62|4.528|4.55|4.545|4.541|4.582|4.639|4.49|4.602|4.7|4.89|4.645|4.65|4.5|4.355|4.352|4.5|4.369|4.361|4.38|4.3|4.4|4.395|4.488|4.462|4.507|4.601|4.673|4.601|4.691|4.8|4.6|4.601|4.727|4.652|4.519|4.449|4.3|4.41|4.266|4.35|4.101|4.2||4.136|4.1823|4.251|4.001|4.05|3.924|4|4.15|4.15|4.168|3.7|3.915|3.84|3.74|4.16|4.25|4.424|4.55|4.613|4.692|4.62|4.8|4.785|4.784|4.721|4.78|4.695|4.73|4.721|4.742|4.722|4.74|4.86|4.88|5|4.98|4.93|4.853|4.746|4.785|4.773|4.9|4.845|4.899|4.828|4.869|4.917|4.85|4.919|4.85|4.803|4.8|4.893|4.925|4.87|4.95|4.95|5.068|4.956|4.92|5.008|4.974|4.9109|4.95||4.84|4.751|4.85|4.79|4.7|4.649|4.6|4.499|4.449|4.4|4.449|4.4|4.6|4.451|4.35|4.46|4.46|4.3|4.32|||4.53|4.6|4.6||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|||7.39|7.56|7.74|7.91|7.74|7.87|7.94|8.1|7.72|7.73|7.8|7.89|7.9|7.74|7.73|7.71|7.53|7.52|7.46|7.51|7.37|7|7.33|7.48|7.02|6.77|6.71|6.59|6.65|6.52|6.71|6.8|6.88|6.93|6.84|6.66|6.79|6.74|6.76|6.76|6.65|6.67|6.74|6.6|6.48|6.6|6.31|6.3|6.26|6.33|6.3|6.21|6.06|5.78|5.88|5.72|5.66|5.65|5.52|5.91|5.64|5.57|5.49|5.62|5.7|5.88|6.07|6.2|6.02|5.98|5.97|5.92|6.1||5.97|5.96|5.98|5.82|5.58|5.83|5.83|5.92|6.16|6.21|5.97|6.12|6.17|6.02|6.07|5.87|5.88|5.38|5.11|5.15|4.95|5.05|5.42|5.83|5.94|6|6.2|5.94|5.8|6.45|5.59|5.12|5.4|5.44|5.19|5.33|5|5.33|5.41|5.68|5.67|5.24|5.06|5.05|4.95|5|5.06|5.2|5.1|5.25|5.23|5.24|5.06|5.1|5.15|5.26|5.19|4.92|5.19|5.03|5.24|5.02|5.04|4.79|4.39|4.42|4.3|4.55|4.47|4.51|4.68|4.56|4.32|4.46|4.43|4.47|4.61|4.5|4.34|4.55|4.7|4.77|4.74|4.69|4.82|4.6|4.59|4.58|4.56|4.47|4.58|4.82|4.9|4.86||4.61|4.63|4.98|4.75|4.9|4.94|5.29|5.26|5.47|5.61|5.51|5.39|5.66|5.66|5.83|5.81|5.58|5.53|5.28|5.36|5.38|5.44|5.51|5.06|5.53|5.94|5.97|6.1|6.2|6.29|6.25|6.01|5.79|5.8|5.58|5.89|5.95|6.18|6.07|6.03|6.11|6.12|6.41|6.41|6.56|6.53|6.63|6.87|6.94|7.11|7.16|7.23|7.34|7.33|7.36|7.42|7.3|7.15|7.01|7.32|7.65|7.55|7.52|7.76|7.7|8.06|7.93|8.19|8.09|8.25|8.09|8.11|8.3|8.33|8.43|8.3|8.31|8.27|8.07||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||188|190|189|185.5|181|183.5|186|187|184|180.5|182|183|185|186|189.5|189.5|189|187.5|187|184|182|182.5|184|184.5|186.5|188|186.5|182.5|182.5|183.5|184.5|187|189.5|193|191|185|186|177|178|179|179|179.5|175.5|174|169|169|168|166.5|166|164.5|165|163.5|163.5|164|161.5|162|162.5|162|162|163.5|164.5|166|164|164||161|163.5|162.5|159.5|159|158.5|156|155||155|153|153|150|149.5|150|150|151|152|151.5|155|157|159.5|158|158|158.5|157|151|152|151|151|152.5|152.5|155|155|155.5|158|157.5|157.5|160|157.5|152|154|156|156|156|156|160.5|151.5|150|147|142.5|141.5|144.5|142|143.25|141|141.25|140.5|139.25|137.25|138.75|139|136.5|138.25|138.25|136.25|134|132.75|131.25|135|133.5|134.5|136.25|133|135|137|136.75|135.5|137.75|139.5|136.25|137|137.25|139.25|139.75|139.75|138|135|139.5|137|139|137.5|135.75|134|134.75|136.75|135.25|131.75|128|129.5|131.75|132.25|133.5|129.5|127.5|127.5|128.75|120.5|125.5|115|135|135|141|140|138|139.5|136|136.75|139|139|139.25|138|136.5|136.5|137.25|136.75|136|139|136.25|138|136|137|137|137|140|133.25|132.5|133|133||133.25|138.25|133.75|134.5|134.5|136.75|142|139.75|140|142.75|143|143|143.75||144||144|142.5|142.5|143.25|143.75|143.5|142.75|144.5|148|146|145|142.25|143|145.75|142.5|137.5|135|134|133.75|134|134|134|132.75|132|132|132.25|132.5||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||416|420|422|419|422|424|430|425|424|425|421|426|418|416|424|405|400|379|373.5|366|364|364.5|345.5|341|340|341|341|340|338|336.5|337.5|337|335|338|337.5|334.5|338|333.5|332|334.5|332|338|335|335|334|334|331|335|334.5|333|337|341|336|335|333|335.5|328.5|324|322.5|324|323|318.5|319|319|318.5|320|322.5|320|323|320|324.5|320||320|320|318.5|315|310|316|312|315|312|316.5|309|310.5|313|312|312|311|312|315|315|305|306|307|312|315|312|316|319|324.5|326.5|324.5|316|319|322|320|325|321|316|320|317|323|319|323|322|326|320|320|322|327|327|330|335|323|323|323|320|326|320|321|317|316|318|315.5|320|315|307|309|307|318|309.5|317|315|312|305|312.5|303|319|316|315|309|305|317.5|314|307.5|314.5|309|299|304|296|294.5|300|295|302|299|295|296.5|292.5|285|290.5|282|283|285|300|290|292|290.5|292|292|298|300|295.5|298|296|298|293.5|300|309|301|306|300|307|305.5|307|305|305.5|303|314.5|312|310|308|306|308|309.5|310|310|308|311|306|310|312||308.5|315|320|322|320|||318|320|324|324|326|327|328|325||320.5|318|318|313|312|312|305|305|303.5|300|300.5|302|304.5|310|307.5|311|312|313||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|||63.3|64.35|64.95|64.7|64|65|65.85|66.25|65.3|66.6|67.5|68|68.25|69.05|67.6|69|69.2|67.75|68.25|67.9|65.8|65|67|67.95|68.45|67.25|67.25|65.75|64.85|65.5|67|68.2|70.7|70.65|69.1|69.45|69.6|70.5|70|69.5|70|70|70.25|70.95|69.75|69.35|66.55|65.6|66.15|66|65.75|66.15|66.95|67.5|66.85|65.5|64|64|63|63.25|62.8|62|62.45|62.5||63.4|64.2|65|63.5|62.25|61.25|61.75|61.25||61.25|59|58.75|57.25|55.75|56.25|55.5|55.75|56|56.5|58|60|59.75|60|60.25|60.5|61|58.75|57.75|56|56|56|56|57|58.25|58.25|60.25|61.25|62|62|61|60.75|63.5|62.75|63.5|62.5|61.75|62.5|64|66|65.5|65.75|65|64.75|65.25|64.5|64.5|66|65|66|64|65|63.25|65|63|63|62|61|62|62|63.25|63.25|63|62.25|61.5|61.75|62.75|64.5|62|62.5|64|60.5|60.5|61.75|62|63.5|64|64|62.5|63|63|64|63|63|62.5|61.75|63.25|64|60.5|57.25|58.25|60.75|59.5|60.5|60.25|56.75|53.25|55|50.25|54|56.5|61.5|62.25|63.25|65.25|64.5|64.25|66|66|65.5|66|67|66|64.75|65|66|67|66.75|66.75|67.75|68.5|68|68|67.5|67.75|67.5|67.25|66.25|65.5|64.25||65.25|66.5|65|66.5|67|67|69|70.5|67.25|67|64.5|65.5|66||66.75||65.75|66|66.5|66|67.75|67.75|68.75|68.75|69.17|67.33|66.67|66.83|65.83|65.83|66|65.5|65.67|64.17|64.17|64.67|66.17|66.83|65.67|65.5|65.33|66.83|66.33||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||48.9|48|47|46.5|48.5|49|50|50.5|51|53.5|54.5|55|54.5|53|53.5|55.5|55|54.5|55|54|54|56|56.5|56|55|53.5|57|57|56.5|59|58.5|59|58.5|56|58|57|57.5|58.5|57|56.5|60|59|60|56|56|53|51.5|55.5|56.5|56|55|55|56.5|57.5|58|58|60|60.5|53|46.2|45|43.3|43|44.5|43|43.7|40.5|38.8|38.1|38.3|38.9|39||39.4|39|39|39.6|40|40.2|40.6|41.6|40|41.1|39.1|42.8|41.5|39.9|39|38.1|37.7|37|36.4|37.6|35.9|36.4|36.8|37.7|38.9|39|39|39|39|39.5|39.1|37.9|38|37.6|38|37.6|37.2|38.1|39|42.1|45.3|39.2|38.1|39|39.5|39.4|39|40.5|41.2|39.3|38.8|39.6|40|40|40|40.1|40.3|39|39.5|40|40.4|40.3|42.4|41.8|40|44|44.2|47|46.3|47.9|47.3|46.1|45|45.9|45.2|49|50.5|50|47.6|54.5|57.5|56.5|50|51|47.8|47|46|47|46.3|45.1|46.6|49.7|49|49.5|48.2|46.3|47|50|49.8|50|48.5|58.5|63|68.5|70|70.5|70|71|72|72|71.5|70|69|70|69|70|71|71|69|71|71.5|73|75.5|75.5|69|66|68.5|67|66|68|67.5|67|66.5|65|66|67|67|70.5|71.5||71|71.5|72.5|73|72.5|||73|72|76.5|76|75|74.5|70|69||67.5|67|70|72.5|72.5|73|73.5|71|76.5|77.5|85.69|90.73|95.39|89.96|85.69|82.2|79.88|81.04||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|||64.95|65.1|64.15|65|65.45|66.25|67.25|67.98|67|65|69|68|70|71|71|74.5|71.5|72|72|74|71|71|70|72.5|73|73|74|75.32|79|80.75|81.9|79|78.5|74|71.25|69|70|71.25|71|71.5|67.8|70.7|71.89|67.75|64.5|64|62.25|63.25|61.75|62.2|62|61|60|59.55|63|60.79|64.75|62|62.25|62|61.95|61.25|62|63.38|61.5|61.3|62.94|62.06||62|62.06|62|||63.74|63.08|64.5|63.5|64.1|65.22|63.5|66.6|66.75|67.86|66.2|66.35|69.5|70|69.99|66.28|66.15|65.56|65.97|68.16|66.5|66.75|66.25|65.61|67|67.66|67|67.5|71.47|68.75|63|64|66|68|69|68.5|66|66|67|68|63.57|62.5|63.5|63.62|64.23|66|64.84|64.5|65.5|63.96|65.48|65.5|60.5|59.96|61|62.24|62.5|64.23|65|68|70.09|71.25|71.31|67|69.75|71|69|71.25|72.73|74.5|75|73.5|71.48|72.5|74.98|75.25|79|79|78.56|82.14|79.5|82.22|80.25|80||80|80|76|77|78.25|82.5|82.28|83|81.5|80|79.64|81|79.75|78.25|80.98|82.3|86|84.6|83.52|84.75|84|85.97|88|86.24|86.01|88|86.48|86|85.72|86.25|89.11|86.11|87.97|90.04|89.64|91|92.5|92|92|90.75|90.5|92.06|88|89|89.75|87.5|87.5|88.75|85|85.25|83.75|82|82|82|85.81|85.48|87.53|86.5|90.97|88.14|87.33|92.69|86.88|86.1||86|84.74|82.5|82.5|83.75|83.53|82.6|83.17|82|85.53|85|86|82.25|82.92|83.38|81.9|84.47|86.92|88.8|||87|86.1|86||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||177.4|181|176.5|171|175.8|175.8|181|179|178.1|182.5|188.4|187.7|189.5|190.5|192.8|193|189.6|192.4|190.5|188.8|187|189.2|187.7|190|186.5|196|190.1|192|189.9|194|199|200|199.6|195|192.2|196|199.9|204.5|204|192.7|188|182.7|179.5|176.8|175|169.7|168|172|172.5|168.9|168.4|176|165.4|162|165.9|161|160.2|158|155|150.6|150|145.5|142.4|144.4|144|147.2|145.5|141|143|141|141.9|147.5||148.6|149.7|152.8|145.3|146.1|149|144.7|149.4|154|160|156.4|166|163.3|163.9|157.5|154|159.3|154|154.3|148.3|149.5|146.2|145.1|148.1|149.9|146.6|152.6|146.1|154.9|152|150|144|151.3|145.3|147.5|148|145|144.5|153|154.6|157.9|151.4|148.6|153|154|160.1|160|165|165|166|167.9|177.8|177.6|182.6|173.7|166.5|166|163.5|165.7|161|162|162.2|157.9|154|144.1|147.8|138.1|143|145.6|149.2|144.2|133.9|135.3|134|134|141|142.9|140|137.2|150.7|158|163|158|154|147.7|149|142.1|145.7|147.6|153|159.5|172.6|173.7|181.8|183|178|172|178|172.8|177.6|175.9|197.7|199.7|208|215|206.9|205|208|210.1|214.9|222|205.3|200.2|197.4|204.8|200|210|203.3|202.3|215|214.6|215|219|216.3|218|206|197|192.3|190.5|195|206|215|215|210.4|216.6|213|217.6|225|226.5||230|230|230.5|233.4|240.8|||240.6|241.1|247|241.6|247.5|246.5|245.6|248.2||250.7|251|250|245.3|248|246|245.5|244.2|244.2|244.5|244|250.2|252|245.6|257.4|257.8|256|249.7||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|||53.5|55.35|55.4|54.5|53.6|53.4|55|55.85|56.85|56.5|58|59|60.75|59.5|58.9|58.85|59.15|56.95|57.35|56.95|56.35|55.15|58.05|60.1|61.4|60.2|60.6|59.35|61.7|60.65|61|62.75|63|61.65|60.15|58|58.55|59.75|61|63|65.75|64.9|66.3|65.85|65.1|65|61.75|63.3|64.5|64.8|64.4|63.2|65.35|64.3|65.75|63|62|60.5|58.5|60.9|60.5|61|59|57.7||58|57.6|56.15|53|52.25|51.75|53.05|52.3||51.4|50.55|50.7|48.06|48.49|49|49.3|51.5|50.5|53|51.8|54.8|55.75|56.05|54.2|53.6|53.75|48.65|48|45.45|44.6|44.5|45.7|47|49.1|49.5|51.9|52.1|53.4|55.6|52.7|51|55.7|54.5|56.4|57|52.45|51|53.4|59|61|52.5|50.05|49.29|46.9|45|45.2|47.1|47.03|50|48.56|49.2|47.49|46.31|44.9|45.5|44.5|44|44.49|44.9|45.84|45|46.25|45.4|44.93|46.2|48|50.25|48.5|50|52|48.5|47.4|48.8|48.74|52.65|52.35|51|50.35|53.15|55|57.2|54.9|54.2|52.7|52.15|53.9|53.1|53.6|50|54.5|58.55|59.25|61.35|62|60|57.6|61.2|56|59|56.5|66|69|72.5|76.2|74.5|75.8|76.7|78.5|80.2|80|75.15|75|71.9|74|75.6|76.7|76.35|77.25|79|81.75|79.65|81.3|82.4|82.75|83.5|80.55|77|76|75.5||77.6|79.95|78|79|78.9|80.2|82.05|81.35|82.35|83.75|84|86|86||87.95||89.1|88.6|89.1|90.5|90.8|90|88.8|89.9|91.15|92|92|92.6|92.7|93.55|94.1|95.6|94|93.5|92|93.85|95|95.45|95.5|91.6|85.75|87|87||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||9.4|8.8|9.2|9.6|9.6|9.6|9.6|9.4|9.5|10|9.9|10.1|10.2|10|9.9|9.9|9.5|9.4|9.6|9.2|8.9|9.4|9.3|9.5|9.2|9.7|9.6|9.7|9.7|9.9|9.7|9.6|9.4|8.7|9.2|9.4|9.6|9.7|9.5|9.9|10.1|10.2|10.2|10|10.2|10.2|10.2|9.9|9.9|9.7|9.6|9.9|9.4|9.7|9.5|9.5|9.8|9.2|9.3|8.8|9|8.9|8.9|8.7|8.8|8.7|8.4|8.3|8.5|8|8|8.3||8|8|7.7|7.7|8|8.1|7.7|8.5|8.1|8.2|8.2|8.3|8.2|8.4|8.2|8.3|8.3|8|8.1|7.9|7.8|7.8|8.1|7.9|8.2|8.2|8.2|8.2|7.8|7.9|7.9|7.9|8.7|8.7|8.8|8.7|8.1|8.3|8.2|8|8.3|8.2|8|8.2|8.2|8.2|8.1|8.6|8.4|8.5|8.5|8.2|8|8.2|8|7.7|7.7|7.7|7.8|8.5|8.3|8.1|8|7.8|8.4|8.6|8.5|8.3|8.4|8.5|8.1|8.2|7.5|8.2|8.5|8.7|9.2|9.1|9.2|9.6|9.5|9.8|9.2|9.6|9.5|9|9.2|9.2|9.4|9|9|10|10.2|10.4|10.4|9.6|9.9|9.5|9.3|9.6|9.4|10.8|10.9|11.7|10.6|11|11.1|11.1|11.9|12|11.3|10.8|11|10.5|11.3|11|11.4|12.6|12.8|12.5|12.6|12.3|12.3|12.4|12.7|12.9|12.8|13.1|12.7|13.4|12.8|13.2|13.6|13.9|13.9|13.9|14.2|14.7|14.4||14.8|15.2|15.9|16.2|15.9|16.3||16.3|15.9|16.4|16.1|16.4|16.6|17|16.8|17.3|17.3|17.7||17.2|17.7|17.6|17.4|17.1|17.2|17.3|16.9|17.1|17.2|17.3|16.8|16.8|16.9|16.9||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||115|114.5|106.5|111|113|119|119|119|119|118|119.5|119.5|119|118|120|117.5|118|116|118|116|117.5|119|119|118.5|120|120|120|116|116|117|118.5|121|122|124|122|122|118|124|126|122.5|122|125|120.5|115.5|116|116|113.5|113.5|114|114|115|118|118|117.5|116.5|117.5|116.5|114.5|114.5|114.5|116|113|115|119|118.5|115|115|115|112.5|106.5|107|113.5||111|108.5|108|105|108.5|111|107.5|113.5|118|121.5|119.5|124.5|128|120|118.5|115|114.5|105|106.5|107.5|108|98.75|107|104|103.5|104.5|110|110|111|114|114|110|120|120|120|119|117|112.5|120|120|121|113.5|109|105|102|102.5|104|101|103|103.5|105|105|105|100|105|107.5|100|96.25|100.5|103|103.5|96.25|99.75|95|94.5|94.75|97.25|98|101|102|102|101|98.25|95|98|103.5|103|104|113|120|121.5|128|119.5|121|116|120|119.5|118|121|119|118.5|124.5|126|132|131|135|128|135|128.5|139|139.5|148|148.5|148|149|149.5|151.5|152|149|148|154|153|151|148|151|150.5|150|149|153|153|154|154|154|152.5|155|154|151.5|148|147|146|149|147.5|150|144.5|145|146.5|148|150|150||150|148|149|151.5|150.5|152.5||150.5|150.5|150|148.5|153|154.5|155|157.5|156.5|156.5|156||153.5|153|151.5|152|157|163|162|164|164|164.5|161.5|161|162|161.5|163.5||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|||66.126|68.016|67.87|67.045|63.449|67.725|67.045|68.988|69.474|66.073|60.486|61.603|63.644|57.328|51.498|56.988|59.636|61.01|54.899|51.498|50.526|47.398|46.955|46.64|45.667|44.939|47.466|45.96|47.466|44.794|44.004|43.108|45.182|44.798|46.348|45.498|45.789|44.206|45|44.259|45.729|46.518|47.611|47.563|46.154|43.603|42.17|41.538|41.14|36.194|37.409|41.781|44.428|43.725|40.324|39.663|38.599|36.292|36.462|37.564|37.564|38.502|37.19|38.633|39.935|40.178|41.053|42.607||41.198|41.13|41.781|||40.81|39.43|38.39|38.164|38.866|37.914|38.886|38.964|40.421|39.838|39.474|41.421|38.964|38.138|39.838|42.753|41.296|37.895|37.827|40.47|38.866|38.381|41.354|42.753|41.053|41.988|46.183|47.672|47.609|43.239|43.734|40.324|37.409|36.109|34.251|34.251|34.105|35.087|36.68|35.466|34.008|33.221|31.664|32.065|32.551|33.114|31.594|31.822|33.061|35.126|34.98|34.968|34.008|36.437|33.301|34.567|34.847|33.862|34.98|32.728|33.406|32.696|33.279|33.765|34.494|34.251|35.587|35.951|38.866|37.409|34.008|29.393|29.15|28.421|30|29.15|29.636|31.822|31.336|32.308|32.308|33.522|32.696|31.579||32.065|34.98|34.494|34.008|33.036|34.98|33.279|34.822|33.522|34.494|35.927|34.008|31.943|27.206|32.065|32.065|37.61|38.381|40.324|38.866|41.781|41.781|36.923|42.049|45.668|45.368|44.089|41.781|39.838|37.895|36.194|35.223|33.036|32.065|34.98|36.802|38.769|38.138|33.96|30.364|23.563|23.806|26.721|28.178|29.597|29.15|31.579|32.065|33.333|34.008|35.466|33.036|37.093|36.923|34.98|36.559|34.98|33.789|34.251|34.251|35.951|34.98|38.866|37.409||35.951|37.045|36.923|40.869|42.024|42.753|43.142|42.716|43.968|45.479|42.85|43.312|45.595|50.32|48.826|48.097|51.012|52.069|54.032|||52.47|53.927|54.607||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|||35|34.14|33.76|33.6|32.7|32.93|32.8|33.36|32.63|32.23|32.56|32.45|32.21|32|32.43|32.3|32.47|32.49|32.1|31.48|30.99|30.76|31.2|31.04|31.46|31.3|31.2|31|30.3|30.6|30.31|30.13|30.2|30.2|30.69|31.51|31.81|31.53|31.46|31.17|31.25|30.85|30.82|30.65|30.25|30.28|29.42|29.5|29.84|29.7|29.6|29.35|29.3|29.45|29.1|29.15|29.4|29.35|28.75|29.45|29.36|29.55|29.5|29.16|29.25|29.55|29.86|29|28.9|28.33|28.2|27.91|28.15||27.99|27.85|28.22|28.1|28.01|28.05|27.5|27.24|27.29|27.17|27.05|27.4|27.8|27.6|27.66|27.65|27.1|26.68|26.91|26.29|26.13|25.95|26.13|26.62|26.82|26.56|26.99|27.16|26.78|27.32|26.93|26.98|28.05|27.3|27.44|27.5|27.42|27.81|27.54|27.9|27.8|28.14|28.75|28.75|28.72|28.3|28|28.85|27.62|28|27.77|27.3|27.15|27.02|26.7|26.7|26.41|27.31|27.55|26.55|27.06|26.39|26.2|26.91|26.26|26.5|26.2|26.9|26.22|25.52|26.06|25.79|25.25|26|25.31|25.53|26.29|26.2|26.19|25.26|26.56|26.57|25|25.3|24.98|24.75|25.17|24.68|24.15|23.62|23.88|24.77|24.49|24.52|24.39|23.74|24.44|24|24.1|24.3|25.2|26|25.1|25.71|25.66|24.83|24.9|25.5|26|26.28|25.97|25.87|26.12|26.46|26.26|26.7|26.67|26.95|26.26|26.73|27.5|27.48|27.75|27.6|27.78|27.57|27.12|27|27.02|27.35|27.26|27.11|27.38|27.12|27.68|26.84|27.6|27.81|27.65|27.78|27.81|27.85|27.96|28.05|28.26|28.21|28.53|27.5|27.49|27.4|27.48|27.76|28.04|28.35|28.18|28.61|27.69|28.6|28.7|29.32|29.05|28.5|29.36|29.9|29.97|29.3|29.29|29.55|29.9|29.39|29.48|29.64|29.44|29.25||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||38.03|38.5|38.4|38.97|40.09|39.44|39.91|39.34|38.97|39.91|40.56|40.94|40.94|41.03|40.94|40.28|40.28|39.63|38.97|38.97|39.63|39.34|38.5|39.72|38.5|38.78|39.06|39.34|39.91|40.09|39.63|37.75|37.37|37.56|37.37|37.18|37.37|37.47|36.9|36.9|36.71|36.62|37.56|36.43|36.53|37.47|37|37.84|37.56|37.37|37.47|37.18|37.37|37|38.03|37.18|37.65|37.56|37.56|36.53|37.75|36.9|37.09|37|36.71|37.28|38.97|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|||14.18|14.34|14.43|14.08|14.13|14.1|14.34|14.47|14.28|14.25|15.14|15.43|15.18|14.84|14.68|14.44|14.33|14.27|14.35|14.36|13.84|13.52|13.81|13.83|13.6|13.8|13.57|13.64|13.78|13.46|13.59|13.77|13.93|13.83|13.79|13.67|13.81|13.88|13.56|13.45|13.21|12.19|11.36|11.49|11.3|11.61|11.59|11.42|11.73|11.74|11.62|11.68|11.82|11.81|11.64|11.59|11.48|11.68|11.68|12.03|11.39|11.41|11.38|11.31||11.57|11.63|11.42|11.07|10.98|10.91|10.84|10.83||10.86|10.64|10.91|10.83|10.48|10.5|10.51|11.26|11.26|11.21|11.25|11.76|11.27||11.09|11.25|11.38|11.53|11.7|11.39|11.32|11.04|11.03|11.23|11.44|11.64|11.83|11.78|11.89|12.01|11.63|11.36|11.94|11.64|11.49|11.66|11.18|11.02|11.21|11.8|11.85|11.29|10.9|11.18|10|9.68|9.78|9.71|9.8|9.92|9.73|9.86|9.6|9.98|9.78|9.88|9.37|9.14|9.13|9.23|9.6|9.47|9.65|9.27|8.99|9.07|9.07|9.41|9.41|9.5|9.9|9.47|9.23|9.52|9.57|9.94|10.03|10.06|9.81|9.95|10.29|10.57|10.33|10.16|9.96|9.85|9.93|10.02|9.75|9.66|9.54|9.88|9.85|10.15|10.07|9.51|9.18|9.46|8.77|8.96|8.85|9.66|9.66|10.12|10.56|10.5|10.63|10.72|10.56|10.86|10.64|10.75|10.34|10.39|10.47|10.23|10.52|10.77|10.64|11.2|11.62|11.4|11.43|11.58|11.7|11.7|11.27|10.8|11.04|10.89||10.97|11.11|10.75|11.07|10.73|10.77|11.08|11.1|11.28|11.49|11.29|11.72|11.52|11.52|11.86||12.2|12.27|12.27|12.43|12.54|12.51|12.57|12.65|12.76|12.83|12.56|12.55|12.75|12.9|12.77|12.91|12.82|12.77|12.58|12.53|12.35|12.61|12.51|12.54|12.97|13.17|13.17||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|||19.83|19.94|19.94|19.92|19.55|19.47|19.98|21.03|20.39|20.24|21.88|22.28|23.03|24.07|24.35|24.17|23.83|23.29|23.01|23.41|22.39|21.88|22.9|23.35|23.64|23.76|23.7|23.54|24.04|23.94|24.04|24.63|25.52|24.79|23.92|23.6|23.56|23.42|22.9|22.78|22.93|22.96|23.37|22.53|21.37|20.63|18.68|18.72|19.08|19.1|18.7|18.54|19.04|18.99|19.49|18.49|18.21|17.51|16.87|17.47|15.95|15.66|14.58|14.56||14.94|15.29|15.16|14.59|14.26|14.11|14.23|14.55||14.26|14.02|14.56|13.74|13.82|13.6|13.5|14.32|14.32|14.38|13.93|15.26|15.97||15.85|15.81|16.2|14.98|15.01|14.01|13.84|13.42|13.58|14.21|15.03|14.99|15.55|15.48|15.65|16.48|15.93|15.42|16.1|15.91|15.98|16.77|15.59|15.82|16.22|17.83|18.7|16.79|15.73|16.19|15.76|14.85|15.61|16.11|15.42|16.41|16.01|15.41|15.06|15.05|14.23|15.75|14.94|14.52|14.77|15|15.88|15.94|16.38|16.02|15.17|15.97|16.36|17.13|16.79|17.51|17.74|16.78|15.59|16.09|15.95|17.2|17.64|17.02|16.98|17.66|18.52|19.07|18.45|18.34|17.29|16.92|17.43|17.09|17.02|16.7|17.3|18.9|18.95|19.85|19.97|18.92|18.46|19.83|17.27|18.16|17.74|19.74|19.59|20.74|22.55|21.92|22.26|22.62|22.8|23.08|23.23|22.93|24.67|24.49|25.37|25.99|26.29|26.13|26.47|27.54|28.21|28.04|28.09|28.42|28.24|28.11|27.37|25.98|25.68|25.35||26.48|26.74|26.39|26.81|26.53|26.35|27.03|26.98|27.01|27.47|27.18|27.71|27.82|27.79|28.48||28.84|28.42|28.06|28.55|28.74|28.12|29.25|29.76|30.12|29.79|29.84|30.06|30.35|30.72|31.17|31.45|31.21|30.98|30.71|31.46|32.47|32.63|33.02|32.68|31.85|31.77|31.49||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|||17.8|17.5|17.4|17.5|17.7|18|17.8|18.2|17.7|17.3|18|17.9|18.6|19|18.6|18.8|19|18.9|18.9|19|19|18.7|19.5|19.9|19.9|19.6|19.7|19.2|19.5|19.2|20.2|20.5|20.2|20.3|19.7|19.1|19.3|19.6|19.5|19.9|20.1|20|20.3|20.5|21|21|20.2|20.5|20.5|21|20|19.4|19.2|18.7|18.7|18.6|18.4|18.1|18.2|17.9|17.8|17.4|17.3|17.2||17|17.2|17.2|16.1|15.9|15.7|15.9|16||15.5|15.4|15.7|15.3|15.3|15.9|15.5|15|15.5|16|15.6|16|16|16.4|15.9|15.5|15.4|15.1|15.5|15.5|15.7|16.1|16|16.8|17.2|17.1|17.7|17.5|18.5|17.7|17.9|16.3|18.7|18.7|19.2|19.4|18.9|19.6|18.9|18.8|19|18.7|18.5|19|18.7|19.9|20.8|20.2|19.5|20|19.5|20.3|18.9|18.5|18.3|18.8|18.2|19.3|18.9|18.8|19|18.9|19|18.5|18.5|18.3|18.9|18.8|19.1|19.5|19.8|19.8|19.5|19.3|19.1|20|20.3|20.2|20|21|21|21.4|21.4|21.4|20.3|20.7|21|22|22|21.4|22|24.5|24.7|25.3|24.6|24.4|24.4|26.5|23.2|24|24.2|28.4|29.5|30|30.7|30.3|30|30.1|30.3|30.7|30.6|31|30.9|30.5|30.7|30.5|30.5|30.1|30|30.9|30.2|30.2|31|31.2|31.6|31.7|31.8|30.2|29.5|29.8||30.4|30.3|29.4|29.8|30|30.8|31.7|31.1|31.8|32.2|32.6|33|33||32.9||32.9|33.1|33.7|33.9|33.9|33.9|33.9|34|33.9|34|34|33.9|33.5|34|33.6|33.5|33.4|33.8|33.7|34|33.7|34|34.1|34|34|34|34.1||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|||13.13|13.03|13.25|13.27|12.84|12.54|12.6|12.74|12.84|12.61|12.8|12.89|13.09|13.15|13.2|12.98|12.95|12.9|12.71|12.53|12.45|12.35|12.55|12.7|12.79|12.7|12.77|12.6|12.61|12.48|12.51|12.66|12.74|12.73|12.6|12.44|12.35|12|11.85|11.8|11.88|11.88|12.02|11.99|11.85|11.95|11.5|11.42|11.7|11.59|11.78|11.6|11.49|11.4|11.39|10.98|10.81|10.61|10.65|10.62|10.61|10.64|10.65|10.68|10.75|10.81|10.87|10.8|10.75|10.6|10.59|10.58|10.7||10.5|10.55|10.45|10.31|10.01|10.25|9.69|10.26|10.22|10.02|9.99|10.19|10.14|10|9.62|9.63|9.97|9.26|9.24|9.09|8.92|8.87|8.9|8.57|9.29|9.4|9.9|9.51|9.8|10|9.98|9.79|10.1|10.01|9.93|10.23|10.19|10|10.04|10.25|10.11|10.2|9.92|9.91|10|10.11|10|10.18|9.94|10.34|10.01|9.49|9.62|9.85|9.41|9.46|9.35|9.2|9.11|9.33|8.99|9.14|9.14|8.85|8.86|9.06|9.23|9.55|9.34|9.77|8.95|8.95|8.96|9.61|9.44|9.6|9.84|9.3|9.13|9.6|9.8|9.98|9.84|9.38|9.19|8.9|9.11|9.01|8.95|8.32|8.7|9.16|9.4|9.6|9.74|9.66|9.99|10.78|9.26|9.48|9.48|10.05|10.3|11.1|11|11.37|11.63|11.9|11.86|12.04|12|11.97|12.24|11.6|12.23|12.21|12.28|12.41|12.4|12.26|12.6|12.5|12.41|12.41|12.4|12.59|12.6|12.6|12.5|12.3|12.54|12.59|12.75|12.54|12.53|12.76|12.75|12.78|12.85|12.46|12.9|12.42|12.56|12.62|12.85|12.99|12.8|12.98|12.78|12.9|12.95|12.85|12.66|12.67|12.7|12.55|12.59|12.53|12.66|12.75|12.67|12.9|12.62|12.76|12.55|12.53|12.5|12.75|12.89|12.99|12.98|12.92|12.63|12.25||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||4.3|4.31|||4.55|||4.6||||4.6|4.6|4.5|4.5|4.4|4.41|4.5|4.57||4.42|4.45|4.6|4.6|4.4|4.6||4.4|4.45|4.5|4.49|4.33|4.6||4.34|||4.89|4.46|4.41|4.8|5.55|4.8|4.7|||4.7|4.7||4.66|4.66||4.6|4.8|4.31|4.8|4.8|5.15|4.45|4.27|4.5|4.5|4.25|4.5|4.5|||5|4.45|4.4|4.8|4.6||4.8|4.8|4.8|4.46|5.15|||4.8|5||||5.15|5|5||4.65|5.1|5.2|5|5|5||4.6|5|||5.1|4.47||5.25||||||4.44|||||5.1|||||5|4.75||||||5.45|4.55|5|||5.35|5.55|5.65|||5.65|5.2|4.55||5||||5||4.99||||||4.7|||||4.46||4.2|4.8||4.5|4.5|||||5.2|5.35|||4.8|5.2||5.25|5.75|6|5.5|6|6|5.5|5.6|5.15|5.5|5.15|5.5|5||5.5||5.45||5.1|5.3||5.3|4.95|5.15|4.65|5.15||4.48||||5.2||5|5|5.1|4.95||5.1|5||||||5.5|5.55|5.4|5.55|5.4|5.4|5|5.15||5.2|5.5|5.5|5.05|5.05|5.5|5.6|5.15||5.3|5.7|5.8||5.2||5.5|5.5|||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|||59.5|59.8|60.3|59.5|59.5|59.4|59.1|60.2|59|59.5|59.5|60.1|59.1|60.3|60.5|60.5|63.7|63.5|63|61.9|61.5|61.8|62|61.9|62|62.3|61.7|61.5|61.2|61.8|61.5|61.6|60|59.2|59.4|59.4|59.7|59.8|59.7|59.4|60|60.8|61|61.8|62.8|62.4|62.2|61.6|61.5|61.5|61.8|60.8|61.2|61.8|61.2|62.5|62.5|62.4|61.8|62.2|63.1|63|63.7|63||62.5|62.9|63.8|63.8|63.3|63.1|63.5|63.5||63|62.9|62.9|62|60.7|62|62.1|61.5|60.8|60.7|60.7|60.8|60.4|60.8|61.2|61.6|61.1|60.5|60.2|59.7|58.8|58.8|58.8|58.8|59.6|59.3|59.7|59.5|59.8|60.8|60.9|60.5|60|59.3|60|60.5|59.3|60.1|61.5|62|61.2|60.4|59.5|59.7|62|59|57.1|57|57.6|58.7|58.3|57.8|58.1|59|59.4|58|58.5|58.1|59.4|58.6|59.1|58.5|57.8|57.6|56.5|57.4|58.2|60|58.9|58.6|57.4|56.4|56.2|57.2|56.1|57.6|58.3|58.9|58.5|59.9|59.7|60.4|58.5|59|59.1|59.2|60.1|61.5|59.5|57.5|58.2|59.9|58|58.4|58.9|57.1|55.9|56.1|55.3|58.2|56.2|58.7|60|60.1|61.1|60.3|61|61.1|60.2|60.5|60.6|59.8|57.8|56.2|57.4|55.8|56.5|56.7|55.3|56.5|56.9|55.4|55.9|55.6|55.6|55|54.6|53.7|53.8|54||53.2|53.8|54.1|53.8|53.1|53.5|54.6|55.2|54.5|55.4|54.8|55.1|56.8||56.2||57|57.2|57|57.4|57.2|58|58.5|57.6|58.5|57.2|56|56.5|57.2|56.9|56.2|57.2|56.7|56.2|55.8|55.6|54.9|54.6|55.5|54.8|53.9|54|53.4||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|||51.3|53.55|53.15|52.8|52.25|53.85|55.15|54.2|52.5|53.2|55.15|56.4|54.1|53.65|53.8|53|53.4|53.3|54|52.95|52.5|50.7|53.2|54.45|55.05|55|55.5|57.4|55.35|56.5|56.4|57|57.5|55.75|55.05|54.7|56.15|51.2|52|51.5|51.5|51.45|52|50.55|47.99|45.75|45.09|45|45|45.1|43.9|43.75|45.01|45.2|44.57|43.7|43.7|42.99|40.92|41.2|40.99|39.75|39.2|38.2||38.67|39.09|38.6|38.35|37|37.15|37|36.9||36.24|35.6|34.2|32.2|32|32.3|32.32|32.8|33|34.33|33.57|35|34.4|34.6|34.75|34.78|35.14|34.26|34.41|34.43|33.54|34.41|34.5|35.99|37.18|36.1|38|38.49|38.3|38.59|38.15|36.2|38.44|37.64|38.87|37.5|37.2|38.45|41.25|42|43.71|44|45.5|47.9|47|47.5|46.93|47.5|46.77|48|46.25|47.31|44.5|44|41.03|43.8|41.58|41.93|42.98|43.08|45|42.95|42|42.65|41.75|43.67|44.62|45.2|45.31|46.5|48|46|43.75|44.1|45.91|46.91|48.25|45.5|45.11|48.26|49|49.58|49.01|48.54|48.08|49|49.5|48.45|48.35|48.27|50.7|53.15|52.9|53.4|52|50.55|49.75|50.85|50.25|53|50.9|59.05|59|61|64.4|63.25|63.35|62.6|63.1|64.5|64|63.7|63.55|61.5|61.3|66.55|67.25|66|66|67.85|68.55|67.85|69.85|70.9|69.6|69.5|67.2|64.9|63.75|62.9||64.1|66|65.1|67.25|68|67.85|69.2|70.5|69.35|71.35|71.1|72.95|73.7||75||75.45|74.1|74.3|73.7|73|74.1|75|75.35|74.75|74.65|74.9|74.95|74.5|75.9|73.7|75.4|75.75|76.6|75.7|76.5|78.2|79.7|80.5|79.8|80.7|81|82.15||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||17.75||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.66|||||||10.44||||||||||||||||||||12.56|12.42|||||||||||||||||||||||||||||||||||||||14.51||14.85|||||||13.98|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||26.85|27.84|28.34|28.3|28.29|28.18|28.67|29.07|28.86|28.69|29.07|29.38|29.76|29.52|29.39|29.74|29.16|29.61|29.53|29.5|29.39|28.43|29.48|29.91|29.14|28.75|28.42|28.12|27.9|28.12|28|28.23|28.48|28.68|28.5|28.19|28.32|28.42|30.48|30.75|31.11|31.16|31.05|31.23|30.65|30.85|29.75|29.63|29.68|29.91|30.11|30.34|30.77|30.96|31.36|30.6|30.07|29.8|29.12|29.12|29.09|28.68|28.64|28.77|28.9|28.72|28.77|29.13|28.31|27.73|27.14|27.1|26.75||26.85|26.36|26.91|25.45|25.05|24.8|24.38|25.29|25.34|26.12|25.07|26.39|26.45|25.55|25.82|25.05|24.95|23.9|23.61|23.17|22.61|22.31|22|22.73|23.59|24.08|24.55|24.59|25.1|26.14|24.86|24.5|25.8|25.68|25.56|26.17|24.54|24.8|24.75|26.15|27.02|26.2|25.5|25.7|25.95|24.89|24.68|25.5|24.75|26.05|25.78|25.82|24.79|24.8|24.03|23.92|22.98|22.56|22.54|22.63|23.57|23.19|23.25|22.65|21.6|22.11|22.49|23.27|22.74|23.39|23.76|22.9|21.97|22.49|21.67|23.07|22.8|22.34|21.95|22.73|23.48|23.68|22.73|22.59|22.18|22.32|22.89|22.52|22.72|23|23|24.38|26.46|26.7|27.14|26.39|26.06|26.11|24.52|25.36|25.1|27.88|27.6|28.81|29.84|28.95|29.3|29.84|30.24|30.15|30.25|29.39|29.18|28.54|29.23|29.63|30.75|30.51|30.64|31.71|32.6|32.34|32.7|33.05|32.96|32.63|31.9|31.14|31.07|30.82|31.13|31.34|31.85|31.26|31.67|31.55|31.65|32.1|31.59|31.7|31.99|31.65|32.28|32.5|32.52|32.54|32.28|33.09|32.39|32.7|32.2|32.33|31.91|32.1|32.53|32.81|33.03|32.85|32.95|32.97|35.59|35.2|35.89|35.03|35.02|34.9|35.33|36.06|36.03|36.15|35.99|35.92|36.39|36.66||
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|||1716|1770|1796|1784.02|1792|1823|1894.7|1868|1809|1762|1749|1740|1764|1730|1706|1725.28|1725|1725.28|1723.03|1733|1689.46|1661.96|1711|1787|1782|1851|1859|1793|1848|1890|1813|1872.84|1904|1877|1860|1877|1860.35|1866|1914|1895|1821|1902.85|1900|1841.79|1807.85|1791.29|1745|1760|1763|1795|1800|1714.45|1734|1754|1715|1540|1430|1488|1493.36|1539|1478.41|1480|1440|1406.9301|1350|1321.8|1331.52|1276||1246.04|1255.62|1245|||1220.63|1167.1899|1165.35|1154.46|1162|1186|1156|1209.8|1245.35|1238.6|1290|1357.09|1379.1801|1419.8|1382|1341.28|1360|1320.78|1309.74|1288|1262|1246|1232|1254|1294|1326|1392.42|1432.51|1435|1487|1431.1|1466.46|1478.5601|1466.28|1444.35|1475.4399|1450|1508.87|1545.54|1548|1597|1524|1476|1459.65|1443.0699|1430.1899|1440.27|1434.86|1440|1446.02|1504.4301|1539.54|1534.8199|1486.13|1441|1395.11|1329|1310|1425|1506.21|1506|1586.08|1578.4399|1548.21|1570.87|1571.5699|1633|1689|1688.65|1742.4|1783.3199|1731.08|1679.72|1711.51|1726|1870|1872.88|1825|1833.5601|1843|1912|1975.59|1937|1890||1856|1791.0699|1763.77|1763|1719.38|1748|1867|1844.7|1883.23|1876.3101|1844.3101|1854|1879|1825.84|2034.83|2073.95|2125.01|2159.3201|2221|2261.1399|2279.3201|2296|2327|2342|2326.3201|2360.1399|2378.6699|2386.0701|2397.6399|2388.48|2395|2460|2283.3301|2240.03|2384|2409.6201|2387.3301|2396.1101|2381.6001|2386.53|2357|2405.3999|2403.8501|2413|2397.9399|2380.3501|2395|2424.3201|2425|2388.29|2399|2444|2463.8501|2420|2361.0701|2389.1101|2377.8501|2316.79|2290|2121.1001|2114.79|2275|2366.3601|2335.77||2357|2348.3|2310|2312.3301|2316|2294|2251.5801|2252.74|2184|2212.4199|2304.72|2369.22|2389|2400|2300|2341.3501|2362.6599|2327.1001|2300.29|||2324.49|2396|2399.46||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|||0.55|0.579|0.634|0.651|0.655|0.677|0.663|0.676|0.687|0.679|0.697|0.685|0.678|0.685|0.698|0.693|0.703|0.665|0.673|0.69|0.7|0.695|0.718|0.734|0.735|0.719|0.728|0.737|0.735|0.74|0.759|0.79|0.803|0.785|0.791|0.8|0.816|0.83|0.811|0.8|0.797|0.766|0.782|0.76|0.732|0.739|0.718|0.706|0.701|0.701|0.688|0.704|0.663|0.675|0.662|0.682|0.692|0.685|0.7|0.719|0.72|0.719|0.722|0.732|0.74|0.768|0.768|0.77|0.713|0.721|0.72|0.714|0.693||0.681|0.675|0.679|0.661|0.672|0.682|0.694|0.705|0.714|0.734|0.714|0.738|0.76|0.751|0.738|0.725|0.716|0.702|0.705|0.702|0.688|0.702|0.73|0.748|0.82|0.78|0.771|0.776|0.83|0.835|0.79|0.775|0.822|0.821|0.813|0.852|0.808|0.845|0.868|0.899|0.926|0.904|0.889|0.884|0.933|0.904|0.91|0.914|0.9|0.92|0.926|0.923|0.902|0.922|0.9|0.88|0.855|0.842|0.866|0.86|0.873|0.861|0.825|0.805|0.76|0.79|0.788|0.818|0.8|0.806|0.81|0.778|0.77|0.78|0.792|0.82|0.83|0.826|0.845|0.895|0.925|0.934|0.921|0.964|0.916|0.916|0.905|0.9|0.9|0.862|0.874|0.921|0.902|0.944||0.932|0.89|0.95|0.95|0.93|0.955|1.015|1.033|1.09|1.166|1.16|1.135|1.167|1.184|1.18|1.213|1.19|1.144|1.122|1.155|1.15|1.152|1.161|1.151|1.186|1.218|1.203|1.222|1.242|1.261|1.245|1.22|1.205|1.162|1.15|1.176|1.18|1.186|1.193|1.195|1.2|1.209|1.233|1.253|1.25|1.275|1.257|1.296|1.278|1.313|1.328|1.35|1.355|1.342|1.362|1.351|1.352|1.294|1.287|1.337|1.408|1.398|1.398|1.384|1.37|1.381|1.372|1.383|1.368|1.375|1.372|1.381|1.392|1.39|1.398|1.392|1.39|1.381|1.382||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|||134.56|133.5|133.01|134.9|130.91|134|132|131|131.65|132|130.99|130.3|128.5|128.47|129.45|130|128|120|120|116|118|116|120|118.84|120|118.65|119.25|120.91|119.52|118.21|118|118|116.35|117.37|115.47|117|116.5|115.37|115.5|114.5|114|116.42|114.84|117.5|114|114|115|111|112.63|115|115.5|116|112.18|113.85|116|117.1|118|122.8|122.6|124.75|116.25|113|112.5|111|110|107.36|108.85|103||101|100|98|||101.52|102.03|99.64|99|104.16|100|100|101|105|107.5|109.25|112.12|109|111.5|112.25|108.5|108|110.5|110.6|115|115|112|110|111|115|114.5|112.5|113.7|113.08|117|120|117|120.61|122|122|124.75|120.75|120.5|121|124.95|122|116.52|116|117|119.5|120|118.52|117.21|114.92|117.12|116.7|118|114.95|111.75|108.96|108|104|106.7|106|101.75|97.17|95|96.75|96|91.61|96|93.5|91.25|91.2|91.4|93|93.25|95|93.25|94.44|97|96.5|93.5|95|96.86|94.55|95|95|97||95|95.02|96|100|97.91|100|102.5|102.5|102.5|105|100|100|95|93|101.5|100.06|102|106|106|110.25|110.3|108.45|110.36|109.25|108.48|112|111|110.44|110.94|107.05|112|112.81|110|110|110|112|112|112.75|114.3|113.5|112.38|110.5|115|113|113|113.62|110|109.4|110.31|107|111.12|109.75|111.99|111|113|116.25|116.48|113.35|118.45|115.75|115.25|121.31|123.4|121.36||124.39|121|108.25|107.75|104|107.75|107.75|103.5|104.15|104.38|103.01|103|105.75|102.5|101|102.5|101.28|104.5|101.16|||104.6|104.53|103||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|||105|102.8|103.68|105.88|104.49|106|108.5|109.09|109.82|113.88|110.9|109.84|107|111.6|108.39|107.9|107.66|103.26|105.84|100.26|100.21|102.28|106|106|105.9|104|98.05|105.9|104|103.48|107.2|101|100.95|99.95|96|97|98.8|96|96|96.35|94|93|92.45|96.27|95.95|93.34|91.45|90.05|92|89.98|89.6|90.05|91.58|91.4|89.34|90.9|93.29|97.6|94|97.95|93|91.89|91.95|88.39|91.88|87|86|88.2||88.72|89.71|85|||90.25|90.6|94|91|90.6|91.42|94|92|95|91.45|93|93|92|93|92|88.63|87|89|87.99|87.53|87.57|88|83.53|85|87.42|87|86.5|85.6|87.52|83.47|83.15|83.23|87.24|88|87.24|85.44|83.75|87.36|84.33|87.52|85.3|87.64|84|84.15|84.13|86.11|85.92|84.6|87.51|87.2|86.8|87.28|87.6|87.6|87|86.3|87.39|86|86|88|88.4|91.15|89.97|90.95|88.93|90.95|90|88|86.85|87.6|88|84.91|82.8|84|82|84|81|83.39|83.05|86.5|82.89|89.83|82|87.88||88.88|88.19|87.05|88.11|88.05|89.46|88.4|85.44|89.05|83.31|86.47|84.75|86|84.67|81|83.05|84.68|85.47|87.05|88|89|89.07|89.6|87.15|87.75|92.6|92|90|88.34|94|93|92|90.94|88.45|88.8|87.09|91.89|92|87.97|89.93|87.3|89.6|88.05|88.2|89.44|89.78|88.65|91.95|88|90.23|92|92.8|94.4|88|88.7|88.4|88.36|85.5|87.92|85.97|83.8|79|79|77.9||81.2|82.18|81.2|81.2|80.81|82.95|82.8|81|81.75|80.4|81.8|79.53|82.6|78.88|80.4|81|81.8|81.42|81.75|||80.96|79.89|77||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|||2.371|2.414|2.44|2.414|2.4|2.43|2.472|2.54|2.529|2.521|2.595|2.584|2.58|2.553|2.563|2.53|2.5|2.48|2.49|2.502|2.462|2.49|2.559|2.578|2.594|2.572|2.609|2.564|2.54|2.517|2.53|2.547|2.559|2.55|2.517|2.559|2.59|2.58|2.6|2.617|2.58|2.58|2.586|2.61|2.57|2.6|2.56|2.533|2.537|2.574|2.55|2.538|2.5|2.463|2.49|2.42|2.5|2.568|2.512|2.565|2.565|2.546|2.5|2.481|2.479|2.53|2.529|2.526|2.468|2.489|2.48|2.512|2.481||2.5|2.492|2.55|2.434|2.388|2.4|2.307|2.324|2.412|2.528|2.43|2.555|2.574|2.58|2.53|2.494|2.494|2.36|2.396|2.4|2.34|2.391|2.396|2.521|2.583|2.615|2.588|2.509|2.534|2.644|2.449|2.433|2.65|2.67|2.605|2.72|2.617|2.548|2.608|2.6|2.686|2.625|2.57|2.59|2.55|2.417|2.52|2.53|2.548|2.542|2.525|2.56|2.391|2.426|2.42|2.449|2.404|2.39|2.303|2.282|2.339|2.279|2.25|2.312|2.191|2.249|2.248|2.36|2.215|2.192|2.28|2.201|2.149|2.155|2.12|2.216|2.28|2.189|2.198|2.28|2.3|2.397|2.34|2.34|2.36|2.42|2.44|2.28|2.39|2.28|2.29|2.38|2.31|2.38|2.31|2.11|2.15|2.24|2.18|2.17|2.12|2.32|2.28|2.37|2.54|2.44|2.47|2.53|2.6|2.58|2.65|2.52|2.46|2.44|2.45|2.48|2.55|2.42|2.45|2.54|2.58|2.6|2.57|2.62|2.6|2.57|2.5|2.44|2.4|2.39|2.55|2.53|2.52|2.54|2.62|2.57|2.59|2.62|2.6|2.56|2.6|2.56|2.58|2.57|2.62|2.63|2.62|2.7|2.64|2.6|2.62|2.62|2.58|2.58|2.62|2.69|2.7|2.68|2.7|2.68|2.77|2.74|2.75|2.7|2.75|2.7|2.8|2.81|2.89|2.84|2.78|2.77|2.71|2.67||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||1.48|1.51|1.54|1.58|1.64|1.58|1.48|1.46|1.48|1.52|1.53|1.41|1.42|1.39|1.35|1.47|1.49|1.51|1.45|1.42|1.35|4.96|5.05|5.04|5.12|5.2|5.22|5.26|5.42|5.49|5.59|5.72|5.76|5.74|5.68|5.72|6.03|6.12|6.14|6.12|6.4|6.19|6.22|6.15|6.09|6.5|6.07|7.71|7.62|8|7.79|7.6|7.98|7.24|6.81|6.52|6.35|6.29|5.91|6.03|5.74|5.52|5.42|5.57||5.73|5.82|5.47|5.11|4.99|4.98|5.03|5.09||5.14|5.05|5.11|4.79|4.77|11.0048|10.5839|5.19|5.19|11.8971|5.21|5.64|5.71||5.88|5.9|6.01|5.4|5.32|5.07|5.06|5.07|5.13|5.34|5.59|5.48|5.57|5.59|5.78|6.03|5.69|5.59|6.17|6.04|6.06|6.47|5.92|5.97|6.04|6.54|6.61|6.38|6.28|6.17|5.77|5.43|5.46|5.45|5.19|5.7|5.32|5.15|4.94|4.97|4.77|4.99|4.78|4.8|4.87|4.88|5.06|5.07|5.27|5.31|5.16|5.36|5.69|5.99|5.87|6.05|6.19|5.95|5.83|5.92|5.91|6.41|6.34|6.19|6.09|6.38|6.68|7.02|6.85|6.51|6.5|6.45|6.48|6.43|6.58|6.53|6.79|7.28|7.06|7.36|7.44|7.33|6.88|7.06|6.52|6.57|6.01|6.81|6.66|7.2|7.63|7.47|7.46|7.68|7.7|7.82|7.77|7.52|7.74|7.99|8.24|8.31|8.47|8.37|8.43|8.57|8.91|8.82|8.84|8.99|9.08|9.17|9.04|8.57|8.45|8.34||8.5|8.74|8.5|8.65|8.56|8.57|9|9.2|9.27|9.46|9.49|9.82|9.95|10.07|10.57||10.76|10.41|10.39|10.35|10.33|10.26|10.41|10.59|10.87|10.86|10.86|10.83|10.87|11.03|10.94|11.09|10.87|10.86|10.52|10.56|10.86|11.18|11.29|11.12|11|10.97|11.11||
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|20.5|20.64|20.4|20.51|20.5|20.54|19.8|19.1|18.3|17.98|17.93|18.48|18.7|18.45|18.21|18.2|18.3|18|17.84|17|16.75|17.5|17.32|17.5|17.54|17.59|17.6|17.5|17.52|17.68|17.65|17.7|17.75|17.7|17.69|18.1|18.03|18.05|18.09|18.09|18.2|18.09|18.3|17.9|18.25|17.5|17.05|17.05|16.98|17.4|16.67|17.25|17.3|17.23|16.55|16.25|16.07|16|16.05|15.8|16|16.15|16.5|16.3|16.4|16.74|16.75|16.84|16.18|15.95|16.2|16.2||16.35|16.32|16.16|15.58|15.55|15.65|15.35|15.83|16.01|16.52|16.1|16.75|16.64|16.23|15.95|15.9|16.2|14.8|14.64|14.15|14.1|13.24|13.55|13.86|14.45|14.46|14.58|14.49|14.84|15.3|15.45|16.01|16.09|17|17.2|17.89|17.59|16.9|17.36|18.3|17.68|17.02|16.8|16.89|16.75|17.02|16.88|16.46|16.28|16.09|15.52|15.75|15.39|15.38|14.9|14.93|14.3|13.8|14.31|14.88|14.8|14.06|14|13.9|13.45|14.21|14.57|14.39|14.43|14.9|14.14|14.18|13.85|14.18|14.46|15.12|15.19|15.2|14.84|15.29|15.5|15.8|15.28|15.53|15.36|15.5|15.7|16.5|16.54|16.45|17.05|17.53|17.63|19.07|18.97|18.65|17.45|17.89|16.4|16.51|17.38|19|19|19.7|20.39|19.96|20.27|20.82|20.75|20.9|21.14|20.85|20.7|20.16|21.55|21.55|21.75|21.85|21.75|22.2|22.4|22.3|22.18|22.44|22.37|22.35|22.05|21.71|21.6|21.65|21.95|22.39|22.25|21.66|21.65|21.5|21.75|22|22.46|22|22.4|21.7|22.54|23.1|23.04|23.05|23.05|23.25|22.75|22.79|22.89|22.7|23.3|22.5|22.96|23.3|23.76|23.21|23.32|23|23.11|23.1|21.75|20.74|20.61|20.5|20.5|21.11|21.2|21.5|20.85|21.15|21.1|20.5||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|||63.38|63|62.5|62.5|61.75|61.62|61.75|62.38|62.38|62.38|62.25|61.5|60.75|61|61|61.38|61.88|63.25|63.75|62.38|62|61.75|62.5|63|63.25|62.25|63.25|58|57.75|57|55.75|55.75|55.5|55.5|55.5|55.5|55.5|55.5|57.5|57.25|56|55.5|55.5|55.5|54.5|52.75|52.75|52.75|53.5|52.5|52.5|52.5|52.75|50.5|49.75|48.5|48.38|48.25|48|48.25|48.25|48.25|48.25|48.5|48.5|48.75|49.25|47.5||47.25|47.25|47.25|||47.25|46.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.25|47|46.5|46.5|44.5|44.25|44.25|44|43.62|43.62|43.25|43.5|42.75|42.75|42.5|42.5|42.25|42.25|42.25|42.5|42.5|42.5|42.5|43.25|43.25|43.5|43.5|43|43|43.75|43.75|43.75|43.75|43.5|42.75|42.75|42.5|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42|42|42|42|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42.62|41.88|41.75|41.5|41.5|41.75|41.75|41.25|40.5|40.5|40.5|40.75|41.5|41.5|41.5||41.5|41.5|41.5|41.75|41.5|42.5|44.75|44.75|45.25|43.25|42.25|41.25|39.25|39|39.75|42|45.75|46.5|46.75|46|45|45|44.5|44.62|44.75|45|45|45|44.75|44.75|44.5|44.62|45|45.5|45.5|42.62|40|39.75|39.75|39.75|39.62|40|40|40|40.75|40.75|40.75|41.25|41.5|41.62|41.62|41.5|41.5|41.5|41.5|42|41.75|40.75|40.25|40|40|39.75|40.25|40.25||40.25|40.5|40.5|40.5|40.75|40.88|40.88|40.88|40.88|40.88|41.12|41.25|41.88|42|41.75|41.75|41.75|41.25|39.5|||39.25|39.25|38.5||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|||4.027|4.094|4.149|4.164|4.106|4.162|4.19|4.217|4.229|4.186|4.146|4.209|4.19|4.244|4.07|4.018|4.057|4.044|3.923|3.948|3.852|3.781|3.874|3.984|4.048|3.971|4.012|4.077|4.102|4.148|4.217|4.207|4.395|4.458|2.88|2.782|2.773|2.809|2.836|2.781|2.781|2.782|2.703|2.772|2.753|2.791|2.749|2.676|2.762|2.72|2.675|2.764|2.835|2.834|2.853|2.7|2.643|2.72|2.479|2.542|2.45|2.433|2.443|2.381|2.309|2.39|2.362|2.39|2.202|2.158|2.14|2.131|2.095||2.114|2.051|2.095|1.962|1.99|1.963|1.827|1.953|1.975|2.008|2.01|2.137|2.176|2.176|2.224|2.209|2.3|1.971|2.006|1.851|1.883|1.933|2.003|2.096|2.157|2.162|2.283|2.336|2.376|2.497|2.376|2.456|2.63|2.631|2.987|3.023|2.916|3.04|3.217|3.298|3.403|3.352|3.194|3.159|3.103|2.934|2.969|2.945|2.941|3.12|2.942|3.03|2.854|2.907|2.853|2.826|2.764|2.8|2.872|2.898|3.066|3.087|3.067|2.951|2.812|3.024|3.156|3.208|3.257|3.343|3.296|3.22|3.112|3.232|3.24|3.413|3.524|3.525|3.435|3.536|3.619|3.638|3.562|3.593|3.43|3.366|3.388|3.412|3.509|3.46|3.598|3.707|3.716|3.861|4.057|3.817|3.789|4.146|4.197|4.637|4.542|4.931|4.663|4.774|4.994|4.883|4.989|5.048|5.043|5.02|5.172|4.952|4.993|4.942|4.94|4.941|4.983|4.959|4.97|5.066|5.172|5.305|5.27|5.27|5.363|5.2|5.159|5.057|5.018|4.999|5.04|5.159|5.448|5.439|5.172|5.429|5.578|5.673|5.682|5.694|5.891|6.054|6.054|5.962|6.019|6.156|6.231|6.491|6.626|6.464|6.613|7.044|7.05|6.958|6.892|6.95|6.902|6.919|6.956|6.95|7.065|6.973|6.971|6.947|6.967|6.868|6.859|6.995|6.982|6.999|7.102|7.177|7.106|7.003||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|||27.71|28.61|28.5|28.64|28.58|29|29.52|31|29.85|29.7|30.52|31.33|31.84|32.88|32.79|31.47|32.5|31.69|31.47|32.01|30.28|29.43|31.31|31.42|31.67|31.8|31.01|30.89|31.19|31.17|31.16|32.17|32.78|32.02|31.59|30.89|31.07|31.38|31.3|31.51|31.33|30.13|30.79|30.55|29.57|28.95|27.73|27.4|27.66|28.05|28.69|27.66|28.05|27.98|28.67|26.64|26.81|26.8|25.78|26.9|26.39|25.63|25.13|24.76||24.93|24.62|24.23|23.09|22.82|22.47|22.79|22.74||22.98|22.29|22.37|20.63|20.79|21.22|20.9|23|23|23|22.33|24.18|25.29||24.74|24.23|24.54|22.49|22.14|21.08|21.17|20.04|21.03|21.98|22.89|23.7|24.23|23.95|24.29|25.28|23.54|23.16|24.97|24.46|24.44|25.29|23.25|23.36|23.73|26|26.45|26.15|22.74|23.54|21.88|21.07|20.69|21.51|20.73|22.92|21.37|21.11|19.92|19.77|18.99|18.99|18.2|17.63|17.85|18.05|18.83|18.45|18.65|17.93|16.64|17.9|18.4|19.13|18.81|19.49|19.31|18.22|17.62|18.33|18.62|19.86|20.25|19.64|19.81|20.95|21.96|22.91|21.82|21.12|20.4|20.22|20.79|20.67|20.54|20.13|21.57|23.53|23.27|24.45|24.82|23.39|23.08|23.15|20.7|21.37|21.48|24.38|23.61|25.94|27.51|26.28|26.94|28.11|27.77|28.23|29.71|31.4|31.4|30.83|31.54|33.67|33.58|33.46|33.24|34.82|35.91|35.77|35.78|36.03|35.86|35.46|34.97|33.2|32.35|31.48||32.49|32.71|31.65|32.24|31.1|32.13|32.64|33.14|32.86|33.72|33.06|34.24|33.88|34.58|35.17||35.58|35.33|35.74|35.17|34.86|34.46|34.6|35.08|35.9|35.31|35.53|35.33|35.52|36.21|36.03|36.81|36.06|36.02|35.51|36.52|37.1|37.8|37.95|38.04|37.1|35.14|34.84||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||25|23.75||28.75|32.5|30|31.25||33.75||||||38.75|41|42.5||38.75|31.25|35|33.75|27.5|40||41.5|43.75|40|||40||45||43.75|||43.75|40|36.25|42.5|41.5|35|25|21.25|20|22.5||25|27.5|22.5|||25|18.75|||12.5||17.5|22.5|||22.5||21.25||17.5||17.5|22.5||15||25|27.5|28.75|25.375|20|10|20|20|22.5|27.5|27.5|21.25|21.25|25|20|26.25|18.75||||||18.75|20|22.5||30|||26.25||23.75|||||35|||41.25|38.75|25|30|27.5|22.25|20|19.5||23.75|||||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|||6.09|6.455|6.545|6.63|6.825|7.06|6.82|7.01|7.135|7.165|7.46|7.575|7.775|7.835|7.73|8.185|8.53|8.53|8.43|8.5|8.42|8.36|8.48|8.43|8.435|8.145|8.2|8.28|8.185|8.305|8.315|8.255|8.115|8.245|8.15|8.315|8.45|8.425|8.38|8.35|8.485|8.49|8.54|8.54|8.505|8.65|8.825|8.65|8.41|8.455|8.5|8.48|8.575|8.345|8.19|8.4|8.47|8.485|8.42|8.52|8.42|8.565|8.57|8.625|8.685|8.85|8.81|8.865|8.78|8.81|8.845|8.855|8.97||8.935|8.855|8.89|8.66|8.745|8.86|8.935|9|9.105|9.2|9.04|9.365|9.305|9.275|9.4|9.445|9.39|9.135|9.13|8.73|8.9|9.1|9.17|9.36|9.5|9.255|9.255|9.065|9.12|9.2|8.9|8.815|9.195|9.01|8.885|9.08|8.78|8.84|8.795|8.97|9.12|9.06|8.95|8.915|9.045|8.84|8.82|8.905|8.79|9|8.86|8.86|8.73|8.805|8.895|8.66|8.5|8.365|8.27|8.205|8.37|8.31|8.295|8.195|7.94|8.1|8.28|8.47|8.33|8.325|8.44|8.37|7.975|8.105|8.085|8.28|8.25|8.075|7.99|8.22|8.34|8.405|8.3|8.225|8.1|8.125|8.25|8.145|8.08|7.885|8.035|8.295|8.205|8.3||8|7.995|8.57|8.43|8.42|8.34|9|8.745|9.055|9.375|9.19|9.135|9.325|9.36|9.285|9.39|9.225|9.2|8.97|8.92|8.94|8.895|8.74|8.82|9.085|9.35|9.24|9.39|9.375|9.4|9.28|9.23|9.155|9.23|9.045|9.115|9.11|9.06|9.06|8.985|8.985|8.95|9.02|9|9.015|8.985|9.095|9.065|9.11|9.21|9.315|9.185|9.25|9.3|9.275|9.185|9.09|9.04|9.1|9.24|9.685|9.64|9.68|9.58|9.7|9.895|9.76|9.91|9.83|9.81|9.735|9.845|10.03|9.975|9.975|9.975|10.02|9.96|9.91||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|||122.37|123|124|124.25|120.35|122|118|116|115.75|114|115|111|108.7|108.7|107.3|107.88|109|102.5|100|97.44|91.75|91.28|91.28|89.88|91.28|89.88|89|88.46|91.75|89.88|89.88|90|88.28|91.03|88.45|89.88|90.23|88.48|88|89.88|89.88|88.48|90.65|91.75|89.09|89.75|84|83|81.25|79|78.25|75.5|78.25|75.37|76.62|77.72|77.75|76.38|74|76.12|76.12|76.12|75|74.65|74.53|73.75|73.5|73.75||74|74.24|76|||76.9|74.5|77.84|78.5|78.5|75.37|75|77.5|77.75|76.31|78.5|76.31|77|76|77|76|77|76.65|76.65|75.21|77|76|76.45|75|76.5|77|77.5|77.18|77|60|58.25|58.25|57|57|58.25|57.5|58|60|58|59|60.5|60.5|59.5|60|59|57|57|58|60|62|63.5|64|64|64|65|65|68|68|68|68|68|68|70|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||76.5|76.25|76|80|79|74.3|80.25|80|80.25|82.62|76.75|74.75|74.75|74.53|75.62|75.5|77|76.71|74.5|73.88|72.62|72|73.5|72.25|73.37|73|74|74.37|75.5|75|76.11|75|75|75|77.25|78|78.8|79.5|79|79.5|79.75|79.56|77.25|78|79|81|81|81|82|82|83|83|86|84.88|85|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||||101.05|101.3|101.25|99.85|103.2|103.45|106.25|103.4|103.25|104.3|103.5|104.65|105.6|105.05|104.85|104|102.8|105.25|104.5|104.5|102.05|106.1|106.3|106.75|107.35|106.85|105.75|107.15|107.05|110.4|111.6|113.95|114.55|112.05|112.5|111.5|112.45|110.75|111.35|109.75|109.2|107.65|105.3|103.15|102.2|97.45|97.63|99.65|102.15|99.2|97.9|97.88|91.45|88.95|88.08|88.65|89.45|89.18|89.65|89.23|89.5|89.68|89.1|90.33|91.63|92.5|92.3|90.55|89.63|89.3|90.63|91.13||89.68|90.2|89.9|88.3|88.1|88.53|90.28|92.38|91.43|95.8|94.6|98.15|97.18|95.9|95.3|94.75|98|93.83|94.23|91.15|91.53|91.6|91.1|90.95|90.55|91.38|91.4|92.38|93.65|94.9|94.4|92.73|97.5|95.55|96.78|96.4|93.95|95.43|97.35|104.1|100.5|97.63|95.6|96|95.75|95.5|95.53|96.48|96.55|98.73|99.3|100.28|98.23|97.3|96.65|97.48|97.63|96.5|96.65|95.75|101.1|100.05|100.78|96.7|93.15|92.13|93.78|95.28|92.53|93|94.75|91.73|91.63|90.85|92.3|96.95|96.13|95.78|94.9|99.73|103.6|106.25|104.05|103.95|102.4|101.7|97.75|96.25|98.25|98.75|100.6|106.95|109.25|115.1|114.5|109.25|110.85|111.2|100.6|106.2|104.15|116.5|115.15|120.5|124.7|123.1|123.4|127.05|126.6|131.05|129.6|118.55|113.9|110.2|113.1|110.2|110.8|108.3|109.05|114.85|117.25|116.45|117.45|118.95|121|114.9|114.15|112.45|109.7|110.75|115.45|115.5|118.25|115.25|116.25|115.25|117.4|121.45|122.2||124.2|123.55|125.65|127.55|130.15|||131.25|132.5|130.65|131.65|132.55|131.4|133.35|133.45||134.8|135.65|136.65|136.35|133.75|133.85|137.1|136.45|137.6|139.2|141.4|143.3|145.7|146.5|144.3|142.75|142.25|144.15||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|||20.5|20.5|20.5|20.5|20.75|21.125|20.875|20.875|20.125|20.125|20.125|21|21.25|19.375|19.25|19|19|19|19|19|18.625|18.125|18.25|18.25|17.875|17.5|17.125|17.125|17|17|17|17|16.875|16.875|16.875|16.875|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17.125|17.125|17.125|17.125||16.875|16.75|16.75|||16.75|16.75|16.625|16.625|16.625|16.75|16.75|16.75|17.125|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17.25|17.5|17.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.625|18.625|18.625|18.75|18.75|18.75|18.75|18.5|18.5|18.375|18.375|18.375|18.375|18.375|18.375|18.375|18.375|18.375|18.5|18.75|18.75|18.75|18.625|18.5|18.5|18.625|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.625|19.25|19.25|19.25|18.75|18.75|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.75|19|19|19||19|19|19|19|18.75|19.75|20.25|20.5|20.125|19.75|19.75|18.875|18.625|18.5|18.75|19.625|19.625|19.375|19.375|19|19|18.625|18.5|18.5|18.5|17.75|17.75|18|17.5|18|18|18|18.25|18.25|18.5|18.25|17.875|17.875|17.875|17.875|17.375|17.75|17.75|17.75|17.75|17.75|17.75|17.375|17.75|18.5|18.5|18.875|19.125|18.875|18.875|19|19|19|19|19|17.125|16.875|16.625|16.625||16.625|16.375|16.375|16.125|16.25|16.25|16.25|16.5|16.5|16.75|17|17|17|17|17|17|17.5|17.5|17.5|||17.5|17.5|17.625||
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|7.1|7.15|7.15|6.9|6.9|7.1|7|7.15|7.15|7.1|6.5|7.1|7.2|7.1|7.05|7|6.95|7|6.75|7|7.2|7.1|6.95|7|6.85|6.6|6.6|6.7|6.6|6.55|6.55|6.55|6.5|6.6|6.6|6.35|6.35|5.5|5.7|5.55|5.4|5.65|5.25|5.45|5.3|5.4|5.6|5.4|5.5|5.65|5.35|5.3|5.5|5.5|5.5|5.3|5.3|5.45|5.55||5.5||5.65|5.7|5.55|5.15|5.15|5.15|5.1|4.95||5|4.96|5.1|5.05|5.05|5|5.1|5|4.96|5|5.2|5.2|5.15|5.1|5.1|4.9|5.1|5.2|5.4|5.45|5.4|5.35|5.2|5.25|5.2|5.5|5.3|5.45|5.65|5.8|5.65|5.6|5.35|5.45|5.25|5.45|5.25|5.3|5.1|5.25|5.2|5.25|5.2|5.2|5|5.1|5|5|5|5.1|5.25|5|5.05|4.5|4.5|4.5|4.95|4.5|4.5|4.7|4.7|4.85|4.85|4.85|4.9|5|5.05|5.2|5.2|5.15|5.05|5.2|5.1|5.2|5.4|5.5|5.15|5.3|5.45|5.4|5.2|5.4|5.5|5.4|5.7|5.5|5.7|5.5|5.65|5.65|5.5|5.65|5.75|5.85|5.85|5.55|5.7|5.8|5.4|5.9|5.95|6.2|6.5|6.55|6.55|6.5|6.5|6.55|6.6|6.7|6.7|6.6|6.65|6.55|6.6|6.7|6.8|6.75|6.7|6.75|6.85|6.7|6.7|6.75|6.7|6.7|6.65|6.75|6.65|6.75||6.7|6.65|6.65|6.6|6.6|6.7|6.7|6.7|6.75|6.75|6.8|6.85|6.8||6.8||7|7|6.8|6.8|7|6.9|6.8|6.85|6.95|6.85|6.9|7|6.75|7|7|6.8|7|6.8|6.4|6.3|6.35|6.35|6.6|6.65|6.7|6.7|6.9||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||115.75|113.45|113.45|111.8|115.2|115.5|114.4|115.3|115.15|116.55|115.8|116.5|117.4|117.3|118.2|117.9|118.2|117.75|116.45|115.15|113.5|117.4|117.95|117.1|118.2|118.55|116.85|116.75|114.05|113.9|114.75|115.1|113.95|115.3|115.1|115.15|114.8|113.6|112.45|112.8|114.9|112.25|115.05|112.05|113.5|112.2|110|110.9|109.2|109.2|109.25|109.1|110.7|111.1|111.15|112.2|112.2|110.75|110.25|111.45|111.9|111.7|110.25|110.2|109.95|111.05|110.8|108.7|110.45|109.2|108.9|109.3||106.5|105.75|105.8|103.7|103.05|105.3|105|106.3|105.85|107.05|107.15|107.25|107.7|106.75|106.7|106.4|106.4|106.5|107.85|107.5|105.85|107.15|108.4|109.95|112.25|111.5|113.2|114.65|114.25|117|106.9|105.4|106.45|104.7|105.65|105.75|103.65|106.8|107.55|113.45|112.45|110.35|107.5|106.9|106.6|106.05|105.45|108.7|107.3|109.55|108.25|107.35|106.7|108.7|106.05|106.05|104.65|102.95|102.9|105.45|107.5|105.1|105.25|105|99.93|100.08|101.9|105.75|106.05|106.9|110.45|104.85|103.95|103.8|105.85|111.25|111.15|108.5|107.65|112.1|114.5|114.65|113.2|117.35|116.7|115.4|120.2|120.15|119.7|118.75|118.75|125.55|123.5|128.45|123.05|122.25|119.1|121|115.8|126|126.35|132.55|129.4|131.3|131.85|131.1|133.75|135.95|136.5|135.4|136|136.5|136.5|133.25|133.15|134.5|133.55|133.95|134.5|137.7|139.6|139.15|136|136.05|136.35|136.15|131.45|128.45|128.4|127.15|128.6|129.75|130.75|128.15|129.5|127.3|128.05|130.75|130.45||131.85|132.65|132.65|132.75|131.5|||133|132.05|132.9|134.45|132.8|131.2|131.65|130.25||130.9|130.75|132.5|132.8|134.65|131.7|129.1|129.3|128.6|126.5|125.25|127.6|124.3|121.15|123.6|126.15|126.4|128.25||
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|9.47|9.8|9.8|9.8|9.8|9.7|9.79|9.78|10|9.8|9.8|9.67|9.4|9.5|9.6|9.6|9.6|9.6|9.51|9.51|9.43|9.6|9.32|9.6|9.55|9.6|9.3|9.3|9.6|9.5|9.6|9.6|9.4|9.5|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|9.8|9.8|9.42|9.8|9.8|9.7|9.56|9.9|9.9|9.9|9.9|9.84|9.84|9.84|9.84|9.84|9.56|10|10|9.56|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|9.51|9.5|9.7|9.7|9.54|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|9.7|9.7|9.77|9.4|9.4|9.4|9.4|9.5|9.5|9.62|9.67|9.67|9.67|9.67|9.67|9.67|9.68|9.67|9.67|9.4|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|||8.651|8.87|8.68|8.64|8.575|8.37|8.491|8.45|8.479|8.351|8.62|8.64|8.556|8.533|8.48|8.45|8|7.86|7.775|7.99|7.79|7.75|7.94|8|7.88|7.77|7.85|7.9|7.9|7.92|7.89|8|8.05|8.08|7.94|8.1|8.11|8.2|8.15|8.4|8.25|8.16|8.19|7.91|7.89|7.81|7.52|7.57|7.88|7.83|7.78|7.83|7.88|7.65|7.8|7.88|7.87|7.96|8.01|8.05|8.05|8|7.95|8.35||8.4|8.6|8.31|8.29||8.19|8.05|8.03||8|7.92|8.04|7.8|7.92|7.97|7.95|8.06|8.1|8.6|8.35||8.53|8.03|8.3|7.87|8.18|8.16|7.73|7.3|7.29|7.35|7.1|7.6|7.62|7.75|8.05|8.01|8.22|8.64|8.26|8.41|8.75|8.65|8.73|8.88|8.85|9.03||9.19|9.12|8.83||8.6|8.38|8.45|8.62|8.88|8.74|8.9|8.95|8.9|8.57|8.68|8.76|9.1|8.41|8.37|8.94|9.1|9.18|9.16|9.23|9.14|9.05|9.08|9.09|9.17|9.09|9.11|9.18|9.15|9.01|9.2|9.02|9.33|9.32|9.33|9.5|9.49|9.53|9.6|9|9.03|8.93|8.76|8.8|8.36|8.76|8.4|8.72|9.07|9.1|9.13||8.8|9|8.91|8.6|9.49|9.75|10.97|11.18|11.49|11.74|11.74|11.82|11.98|12.07|11.99|11.97|11.94|11.82|11.91|11.95|12.01|11.98|12.01|12.14|12.42|12.46|12.39|12.5|12.5|12.47|12.52|12.23|12.02|11.85|12.32|12.36||12.92|12.49|12.64|12.53|12.82|12.91|12.81||12.62|12.63|12.75|12.87|13.21|13.28||13.35|13.11|13.13|13.11|13.01|13.14|13.17|12.88|12.81|12.9|12.56|12.82|12.93|13.18|13.21|13.2|13.23|13.26|13.12|13.22|13.26|13.34|13.27|13.25|13.24|13.36|13.42||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||65.75|66.75|68.5|68.5||70|71|67|71|68|69.25|70|68|67|66|66|67.5|69|68.5|70.25|70.25|69|69.5|69|71.75|72|72|76|80.5|91|91|92.5|91|93|91.75|91.5|91.75|92|91|89.75|90|91.5|91.5|91|94.5|91.75|94|93|91.5|96.5|98|100|83.25|74|76|66|65.5|66|64.75|63.5|64.5|63.75|61||60.25|61.5|60|59|55.5|55|56.5|55.5||56|57|57|57|56|55.5|57|55.5|56|58.25|58|59|57|58.5|55.25|57.25|58|59.25|59.25|61.75|61|60.5|58.75|58.5|60|62|62|64|63|63|63.25|62.5|62.5|63|63|64|65|64.5|65.25|66.25|66.5|69.5|67.5|67.75|69|69|71.5|73|73|73|74|74.75|73|73|71.75|71.5|70|73|70.5|72|72|71.75|75.5|76.5|76.5|81|82|83|82|83.5|83.5|83|85|83.5|84|86|87|83.5|87|85.25|87.75|89.25|87.5|87.75|86|88|88|87|89|89.25|88|88|89|92.5|93.25|92.25|93|95|85|93|93|99.75|102.5|104|102|99.5|102|100|100.25|108|102|102|100.5|100|100.5|101|101.25|101|101|105|105.25|106|107.5|108|108|108.25|111.75|110.25|108|107.25||109|108|109|110|105|112|116.25|116.5|116.5|116|118.5|120|124.5||125||123.5|121|118|122.5|120|114.25|117.5|120|119|114.5|106|107.25|111.5|113|117|121|125|123|117.25|118.75|124.5|124|128.5|139|149.75|132|135||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||333|326|321|329|334|332|337|345|334|339|339|340|339.5|334|336|325.5|322|325|322.5|322.5|328|325|328|325|315|329|322|326.5|320|327|328|325|325|329|330.5|338.5|340.5|335|333|333|336.5|334|332.5|335|335.5|332.5|335.5|340|343|350|350|343.5|346|354|369|385|381|386|390.5|385|380|375|375|372|372|374|365|359|358|348|353|354.5||355|356.5|355|355|351|358|365|370|372.5|381|378|378|380|374.5|376.5|379|383|360|362|362|360|360|366|363|369|370|373|370|368|367|360|364|365|365|360|365|360|360|362|370|370|374.5|360|372|370|370|370|375|370|358|355|355|355|372|373|364|370|377|372|368|380|380|380|377|360|365|370|375|370.5|377|380|374|375|380|370|380|383|380|380|391|399.5|395|390|395|394|385|390|380|382|384.5|392|420|397|400|400|390|390|404|400|414|410|430|420|433|430|424|425|425|425|430|428|425.5|423|420|429|430|430|424|425|432|433|437.5|433.5|434.5|436|430|425|429|426|429|425|425|422.5|415|412|423|420|427|430||430|435|442|445|447|||446|441|448|445|445|449|440.5|447||448|447|446|440|442|430|430|435|430|430|434|425|427|434.5|426|430|430.5|438||
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|||9.99|10.32|10.22|9.98|9.9|9.84|9.71|10.1|9.92|9.86|10.15|10.71|10.9|10.96|11.06|10.95|11.12|10.79|10.9|11.03|10.72|10.44|10.83|10.97|11|10.82|10.81|10.89|11|10.95|10.91|11.2|11.04|10.91|10.67|10.63|10.61|10.54|10.39|10.39|10.25|10.15|9.98|9.85|9.81|9.73|9.48|9.43|9.49|9.54|9.45|9.55|9.73|9.81|9.95|9.72|9.58|9.53|9.18|9.42|9.41|9.65|9.25|9.35||9.5|9.48|9.45|9.18|9.1|8.96|9.03|9.04||9|8.77|8.74|8.05|8.07|8.05|7.95|8.21|8.4|8.65|8.5|8.98|9.12||8.91|8.93|9.15|8.62|8.59|8.31|8.1|8|7.96|8.05|8.41|8.9|9.83|9.82|9.82|10.18|9.81|9.72|10.15|9.94|9.83|10.1|9.5|9.66|9.78|10.12|10.47|10.1|9.62|9.98|9.75|9.25|9.13|9.45|9.06|9.42|9.44|9.14|9.16|9.19|9|8.94|8.49|8.03|8.11|8.16|8.65|8.43|8.66|8.42|8.04|8.4|8.35|8.57|8.48|8.76|8.82|8.64|8.49|8.43|8.38|8.77|8.84|8.65|8.74|9.12|9.59|9.72|9.31|9.2|8.74|8.64|8.87|8.7|8.5|8.25|8.69|9.2|9.35|9.7|9.98|9.44|9.05|9.46|8.32|8.73|8.4|9.59|9.71|10.5|11.37|10.8|11|12.02|12.13|12|12.05|11.73|11.3|11.42|11.7|11.52|11.89|11.65|11.7|12.03|12.42|12.2|12.12|12.16|11.97|11.94|11.8|11.2|11.05|11||11.5|11.36|11.05|11.29|11.07|11.6|11.82|11.59|11.67|12.13|11.95|12.29|12.21|12.21|12.41||12.51|12.4|12.31|12.3|12.3|12.27|12.2|12.32|12.47|12.47|12.38|12.32|12.3|12.39|12.28|12.4|12.4|12.49|12.34|12.27|12.28|12.5|12.34|12.32|11.74|11.73|11.62||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|||6.33|6.28|6.115|6.387|6.73|7.381|6.891|6.891|6.6|6.727|6.6|6.52|6.681|6.805|6.807|6.706|7.054|7.096|6.747|6.798|6.985|6.931|7.451|7.43|7.357|6.777|7.047|6.827|7.111|7.309|7.4|7.096|7.221|7.359|7.565|7.146|7.463|7.558|7.451|7.38|7.096|7.735|7.522|7.451|7.096|7.451|7.451|7.551|7.629|7.54|6.742|7.538|7.721|6.032|5.393|5.322|5.535|5.595|5.06|5.358|5.053|5.457|4.982|5.544|5.624|5.552|5.677|5.535||4.975|4.967|5.145|||5.48|5.677|5.306|5.713|5.677|5.634|5.642|5.762|5.741|5.801|5.258|5.677|5.897|5.911|6.032|6.6|6.883|7.096|6.174|6.989|6.564|6.351|6.919|7.451|7.753|9.048|10.201|7.806|7.734|8.516|8.267|9.225|8.785|9.154|8.582|8.913|10.645|10.772|10.645|11.071|11.886|10.645|12.773|13.767|13.561|13.306|13.491|14.148|14.503|14.193|15.967|17.386|21.821|21.289|20.934|20.677|20.416|21.112|22.176|22.708|23.744|24.482|25.547|23.241|23.044|21.112|24.128|25.547|24.575|24.128|24.426|25.114|25.547|25.114|24.915|25.015|25.547|24.482|24.823|23.205|23.418|22.694|20.934|21.821||20.225|20.579|21.999|20.225|19.515|19.072|20.403|18.937|18.805|19.089|19.16|18.809|21.516|19.692|20.428|21.289|22.708|21.999|22.708|23.595|24.582|21.999|20.509|19.231|19.437|20.225|18.805|21.999|23.418|23.773|23.329|25.015|24.837|24.128|24.216|23.891|23.51|25.547|25.281|26.079|24.571|25.37|24.731|25.547|25.547|24.873|23.95|23.716|22.975|24.341|25.191|25.547|27.241|27.676|29.627|30.585|33.353|30.869|34.063|34.417|35.127|23.404|17.741|20.757||22.992|24.944|26.196|26.257|26.966|26.356|27.144|28.456|28.385|30.16|29.627|31.377|29.982|31.224|29.805|30.514|31.579|31.728|32.519|||32.04|29.826|32.155||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|||12.15|12|12|12.25|12.05|12.4|11.75|11.35|11.5|11.7|11.6|11.6|11.9|11.95|11.95|11.95|12|12.15|12.4|12.5|12.3|12.2|12.6|12.6|12.6|12.5|12.7|12.7|12.75|13.05|13.35|13.55|13.2|12.7|12.7|12.6|12.4|12.7|12.75|13|12.15|12.1|12.35|12.4|12.65|12|11.55|11.35|12|12|12|11.4|11.8|11.8|11.95|12.05|12.3|12.5|12.15|12.2|12.3|11.75|11.6|11.65||12|12|11.6|11.95|11.5|11.6|11.75|11.8||11.65|11.2|11.4|11.1|11.1|11.4|11.2|11.5|11.35|11.65|11.7|11.5|11.6|11.65|11.4|11.9|11.5|10.45|11.05|10.55|10.4|9.95|10.2|10.35|10.7|10.7|11.3|11.7|11.85|12.05|11.85|12|12.4|11.85|12.15|12.2|11.55|11|11.4|12|12.4|12.75|11.8|11.25|10.75|10.65|10.35|10.3|10.1|10.3|10.15|10.65|10.4|10.6|9.95|9.6|10|9.4|9.3|9.45|9.7|9.65|10.1|9.25|9.1|9.6|9.95|10.05|10|10.5|10.7|10.55|10.2|10|10.2|10.35|10.55|10.45|10.6|11|11.1|11.1|11.1|11|11.2|11|11.5|11.2|11.1|10.35|10.8|11.9|11.8|11.85|11.5|11.5|11|11.45|10.5|10.7|10.5|12.25|12.6|13.5|14|13.3|13.7|13.5|14.1|13.9|14.2|13.85|13.7|13|13.55|13.95|14.7|14.25|14.35|14.9|15.5|15.3|15.4|15.5|15.3|15.3|14.9|14.75|14.7|14.5||14.9|15.2|15|14.9|14.9|15.1|15.7|15.5|15.6|16.6|16.1|16.3|16.3||17.5||17.3|16.4|16.1|16.2|16.5|16.3|16|16.2|16.4|16.1|15.5|15.4|15.5|15.7|15.5|15.5|15.4|15.6|15|14.8|15.9|15.8|16.1|15.7|16.7|17|16.6||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|||106|106.8|104.5|106.7|100.9|103.7|107.5|104.5|104.6|107.5|108|104.5||105|108|103.3|109|103.5|103.4|105|100|99|99.25||97.2|97.25|98|98|98|98|97|98.5|98|98.45|97.8|97.8|98|97|98.2|97.5|96.3|97|95.9|97.45|97|97|95.55|94|94.6|94|92.5|92|92.4|92.5|92.1|91.7|92.8|93.5|94|94.8|94|95|94.5|94|95|97|97.4|||96||95|95||96|94|94.7|95|92.85|95.85|96|96.05|98|97.5|97|99|96|96|94.8|95|95.15|95.15|93.5|95|95.25||94.05|96.2|98.85|96|92.85|92.5|92.95|92.55|92.4|94|94.5|96.55|97.3|98.95|97.7|97.35|99.9|100.8|99|98.25|96.6|93.6|94.5|93.25|92.85|91.15|92.2|92|92.5|92|92.4|90.5|89.9|89.85|89.4|89.5|90|90|89.5|90|90.1|87.5|90|91|93|95.5|94.65|96.5|94.5|93|92.95|93.5|94|95|95.05|95.05|98|97.95|98|97.55|98.05|99.2|97.5|98|97.05|97.95|96.75|93|93|100.1|100.3|106|103.9|98.25|98.5|93.05|99|97|108.9|115.6|117.2|116||114.4|114|112.4|115|117|119.8|120|120|120.9|123.6|126|126.5|129.2|131.5|136.5|138.3|140|141|140|141|141|140|141|141.7|140|140|140.9|140|139|137.5|139|138.7|140|142.5||142.4|140|140|138.9|139.5|137.1||133.1|129.1|129.1|128.1|128.9|128.5|127.4|129|129.8|129.7|127.5|128.5|126|125|125|125|126|127|128.4|131.6|132|133.4|133|134.8|133|133|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|||31.13|32.36|32.58|32.22|31.92|33.3|34.01|34.81|34.94|33.96|34.83|35.14|35.88|36.95|36.94|36.11|35.83|35|34.59|35.23|33.8|32.82|34.75|35.59|35.85|35.38|35.11|35.12|35.35|35.37|35.19|35.82|36.23|35.36|34.85|34.08|33.85|33.6|33.58|33.22|34.48|34.09|34.75|34.83|34.17|33.97|32.89|32.42|33.06|33.42|32.53|31.58|31.76|31.93|32.16|32.09|31.28|30.84|30.03|30.13|30.64|30.41|29.94|29.76||29.9|29.85|29.38|28.65|27.77|27.47|27.58|27.73||27.8|27.19|26.96|25.42|25.52|20.44|19.68|28.43|28.43|22.43|27.96|29.37|30.17||29.67|29.82|29.64|28.15|28.21|26.56|25.86|25.56|25.61|26.02|27.06|27.42|27.99|28.42|28.67|29.46|27.38|26.67|28.53|27.69|27.67|29.27|26.9|27.34|27.44|29.64|30.36|29.22|26.19|26.55|25.58|24.02|24.21|25.17|24.63|26.66|25.88|25.51|23.84|23.67|22.74|22.96|21.73|20.6|21.27|21.74|22.97|23.14|22.99|22.34|21.05|22.92|23.07|24.65|24.11|24.9|25.66|24.26|23.07|23.36|23.03|24.8|25.15|24.16|23.95|24.89|26.54|26.44|25.37|24.57|23.92|23.64|24.13|23.92|24.24|23.79|24.48|26.75|27.01|28.59|27.62|26.04|25.93|26.57|23.97|25.93|25.24|29.76|29.9|31.76|34.75|34.22|37.1|38.03|38.34|38.05|38.58|38.23|37.63|36.82|38.11|38.43|38.74|37.93|38.16|38.58|40.24|39.66|39.71|39.7|39.77|39.32|37.48|35.89|35.69|35.71||36.01|36.73|35.96|36.13|36.27|36.53|37.61|37.78|38.13|38.78|38.12|38.54|38.7|38.78|39.64||39.86|39.99|39.67|39.67|39.42|38.98|39.27|39.69|40.08|39.88|39.86|39.54|39.78|40.39|39.97|40.34|39.99|39.61|39.14|40.14|40.97|41.4|41.56|40.47|39.88|39.83|39.57||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||39|39|39|39|39|39|39|39|39|38.5|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|40|40|40|40|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5||40.5|40.5|40.5|||40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|41|41|41|41|41|41|41.25|41.75|42.25|42.25|43.5|43.5|43.5|43.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|43.5|45|45|45|45|45|45|45|45|45|45|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5|46.5|47|47|47|47|47|47|47|47|47|47.5|47.5|47.5|47.5|49|49|49|50|50.5|50.5|50.5|52|53|53|53.5|53.5|53.5|53.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|53.5|54.5|54.5|54.5|54.75|55.25|55.25|55.25|55.25|56.5|56.75|58|47.5||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||8.61|8.8|8.79|8.65|8.52|8.53|8.66|8.78|8.7|8.5|11.3|8.8|8.91|8.9|8.91|12.3|9.25|11.95|9.08|9.16|8.99|8.58|9.04|8.81|8.77|8.84|8.85|8.96|9.09|9.18|8.94|9.35|9.23|9.1|9|8.86|8.84|8.51|7.95|8.3|8.31|8.21|8.38|8.3|8.2|8.1|7.9|7.95|7.98|8.2|10.95|8.18|10.55|8.56|11.15|8.32|8.19|7.97|7.88|8.01|7.75|7.72|7.44|7.42||7.55|7.33|7.28|6.82|6.9|6.8|6.98|6.92||6.78|6.79|6.7|6.38|6.32|6.71|6.8|7.07|6.96|7.39|7.11|7.52|7.8||7.5|7.36|7.49|6.8|6.87|6.75|6.64|6.6|6.74|6.53|6.75|6.92|7.01|7.11|7.3|7.4|7.14|7.2|7.36|10.29|7.24|7.33|7.15|7.03|7.3|7.75|7.89|7.63|7.37|8.02|10.81|7.2|7.21|7.3|7.31|7.63|7.33|7.18|6.88|6.85|6.51|6.53|6.23|6.23|6.18|6.08|6.36|6.1|6.83|7.26|7.1|7.16|7.27|7.44|7.41|7.47|7.45|7.18|7.08|7.03|6.9|7.19|7.18|7.05|7.11|7.48|7.7|7.83|7.55|7.41|7.11|7.12|7.16|7|7|7|7.28|7.69|7.46|7.69|7.68|7.3|7.59|8.31|7.98|8.69|8.31|9.38|9.51|10.07|10.42|10.46|10.5|10.62|10.72|10.8|10.98|10.71|10.6|10.45|10.75|15|11|11.05|11.1|11.5|11.74|11.62|11.7|11.7|11.69|11.44|11.22|10.58|10.3|10.4||10.51|10.81|10.57|10.92|10.86|11.14|11.55|11.73|11.59|11.84|11.75|12.1|12.3|12.42|12.74||12.69|12.32|12.62|12.5|12.57|12.67|12.77|12.99|13.1|13.25|13.3|13.4|13.27|13.24|13.29|13.3|13.22|13.09|13|13.21|13.39|19.6|13.16|13.05|12.4|11.95|12.08||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|||0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.43|0.42|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.45|0.5|0.5|0.49|0.5|0.49|0.5|0.48|0.48||0.48|0.48|0.48|0.48|0.46|0.47|0.46|0.46||0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.47|0.47||0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.47|0.48|0.5|0.49|0.5|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.5|0.49|0.5|0.5|0.48|0.49|0.48|0.47|0.49|0.48|0.5|0.49|0.5|0.47|0.47|0.47|0.47|0.45|0.44|0.45|0.46|0.46|0.45|0.46|0.45|0.44|0.44|0.46|0.47|0.47|0.47|0.46|0.47|0.46|0.46|0.47|0.47|0.49|0.49|0.48|0.49|0.5|0.5|0.52|0.51|0.51|0.49|0.51|0.51|0.5|0.47|0.47|0.5|0.5|0.53|0.52|0.48|0.48|0.51|0.41|0.47|0.45|0.49|0.51|0.55|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.57|0.56|0.59|0.6|0.59|0.57|0.56|0.54|0.55|0.52|0.52|0.48|0.5||0.5|0.51|0.5|0.51|0.53|0.52|0.52|0.53|0.55|0.52|0.49|0.5|0.52|0.54|0.55||0.55|0.57|0.59|0.62|0.54|0.49|0.48|0.5|0.49|0.46|0.45|0.46|0.46|0.44|0.45|0.45|0.45|0.44|0.45|0.46|0.45|0.46|0.46|0.46|0.45|0.44|0.41||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|||1.94|2.04|2.07|2.09|2.08|2.09|2.09|2.17|2.13|2.09|2.13|2.16|2.17|2.17|2.17|2.19|2.19|2.09|2.11|2.17|2.05|1.99|2.11|2.09|2.09|2.05|2.08|2.06|2.16|2.14|2.23|2.23|2.2|2.13|2.05|2.07|2.12|2.1|1.99|1.86|1.82|1.86|1.88|1.88|1.85|1.81|1.74|1.74|1.8|1.85|1.88|1.83|1.91|1.8|1.82|1.78|1.74|1.63|1.49|1.54|1.55|1.53|1.5|1.5||1.48|1.47|1.46|1.35|1.35|1.34|1.32|1.33||1.34|1.23|1.23|1.17|1.21|1.194|1.165|1.27|1.27|1.233|1.25|1.43|1.46||1.44|1.4|1.42|1.29|1.33|1.25|1.25|1.21|1.21|1.22|1.29|1.31|1.38|1.34|1.4|1.47|1.38|1.37|1.42|1.44|1.42|1.49|1.38|1.48|1.55|1.65|1.69|1.63|1.61|1.63|1.53|1.44|1.49|1.57|1.56|1.71|1.86|1.77|1.67|1.65|1.63|1.65|1.55|1.5|1.51|1.52|1.59|1.6|1.6|1.51|1.45|1.53|1.57|1.63|1.61|1.58|1.63|1.48|1.44|1.48|1.49|1.56|1.56|1.53|1.51|1.57|1.66|1.67|1.59|1.55|1.49|1.5|1.54|1.52|1.54|1.46|1.51|1.58|1.63|1.69|1.65|1.53|1.36|1.46|1.33|1.43|1.49|2.17|2.26|2.49|2.63|2.59|2.63|2.69|2.7|2.71|2.73|2.67|2.65|2.58|2.69|2.74|2.76|2.72|2.76|2.88|3.04|2.99|2.98|2.99|2.98|2.96|2.83|2.73|2.71|2.7||2.78|2.72|2.73|2.76|2.71|2.76|2.81|2.8|2.84|2.92|2.87|2.97|2.97|2.98|3.05||3.11|3.1|3.06|3.05|3.06|3.03|3.04|3.09|3.11|3.13|3.14|3.14|3.11|3.09|3.11|3.17|3.19|3.23|3.13|3.07|3.07|3.18|3.19|3.17|3.17|3.18|3.18||
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|||3.87|3.837|3.865|3.831|3.839|3.831|3.869|3.899|3.859|3.825|3.783|3.826|3.831|3.929|3.88|3.792|3.85|3.87|3.755|3.709|3.608|3.604|3.701|3.66|3.605|3.6|3.625|3.601|3.561|3.535|3.544|3.591|3.544|3.6|3.55|3.478|3.506|3.487|3.511|3.444|3.426|3.35|3.37|3.355|3.261|3.211|3.201|3.141|3.155|3.23|3.2|3.136|3.175|3.205|3.225|3.15|3.143|3.09|3.022|3.2|3.117|3.114|3.009|2.918|2.842|2.801|2.839|2.88||2.86|2.801|2.902|||2.86|2.8|2.78|2.75|2.75|2.82|2.784|2.791|2.761|2.85|2.949|3.008|2.99|2.963|3|2.998|2.951|2.917|2.785|2.651|2.65|2.715|2.839|2.9|2.999|2.96|2.951|3.035|3.087|3.05|3.039|3.13|3.045|2.9|2.904|2.9|2.78|2.83|2.876|2.96|2.965|2.876|2.82|2.825|2.8|2.789|2.77|2.8|2.84|2.95|2.975|2.955|2.92|2.91|2.94|2.944|2.806|2.786|2.82|2.809|2.858|2.794|2.85|2.88|2.88|2.94|2.996|2.98|2.996|3.023|2.996|3.046|2.98|2.96|3|3.048|3.047|3|2.961|2.98|3.037|3.049|3.032|3.001||2.98|3.07|3.001|3.035|3.009|2.997|3.199|3.151|3.2|3.161|3.048|3.125|3.08|3.051|3.23|3.166|3.303|3.36|3.4|3.496|3.476|3.4|3.51|3.547|3.55|3.49|3.451|3.559|3.481|3.501|3.553|3.461|3.525|3.53|3.606|3.637|3.698|3.72|3.671|3.637|3.587|3.524|3.55|3.55|3.538|3.488|3.515|3.55|3.53|3.45|3.42|3.42|3.55|3.5|3.573|3.537|3.609|3.601|3.637|3.607|3.639|3.596|3.609|3.59||3.55|3.59|3.6|3.6|3.642|3.578|3.561|3.6|3.569|3.569|3.5|3.5|3.505|3.5|3.52|3.43|3.427|3.431|3.359|||3.398|3.43|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|5.61|5.62|5.6|5.615|5.6|5.58|5.55|5.55|5.55|5.625|5.6|5.595|5.56|5.5|5.475|5.54|5.54|5.53|5.55|5.555|5.6|5.59|5.56|5.5|5.58|5.52|5.47|5.47|5.45|5.45|5.56|5.56|5.525|5.525|5.51|5.59|5.62|5.47|5.555|5.62|5.62|5.595|5.615|5.6|5.605|5.605|5.6|5.6|5.605|5.605|5.6|5.6|5.64|5.635|5.63|5.75|5.72|5.7|5.7|5.68|5.625|5.625|5.625|5.62|5.625|5.555|5.6|5.61|5.64|5.63|5.77||5.86|5.7|5.63|5.6|5.6|5.6|5.615|5.6|5.62|5.6|5.6|5.635|5.645|5.6|5.675|5.685|5.74|5.605|5.635|5.675|5.63|5.6|5.6|5.655|5.685|5.67|5.62|5.61|5.6|5.65|5.62|5.6|5.635|5.615|5.63|5.7|5.65|5.86|5.9|6.12|6.24|6.055|6.07|6.09|5.82|5.765|5.7|5.8|5.625|5.7|5.735|5.7|5.6|5.6|5.6|5.6|5.605|5.685|5.61|5.6|5.6|5.615|5.625|5.615|5.655|5.65|5.605|5.635|5.69|5.62|5.77|5.6|5.6|5.605|5.6|5.62|5.61|5.62|5.72|5.9|6|5.8|5.65|5.68|5.72|5.94|5.64|5.61|5.64|5.6|5.61|5.74|5.82|5.75|6|5.61|5.6|5.6|5.6|5.61|5.65|5.75|5.63|5.95|5.95|5.97|6.1|5.96|6.1|5.94|6.09|5.98|6.05|5.52|5.6|5.74|5.81|5.95|5.75|5.98|6.13|6.2|6.03|6.08|6.23|6.33|6.03|5.8|6|5.89|5.54|5.52|5.78|5.98|6.05|5.95|6.05|6.14|6.12|6.09|6.17|6.18|6.28|6.24|6.22|6.29|6.06|6.25|6.27|6.24|6.4|6.3|6.5|6.52|6.48|6.25|6|5.95|6|6|6.12|6.11|6.13|6|6.18|6.15|6.09|5.89|6|5.93|5.92|5.96|5.96|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|||8.489|8.617|8.745|8.855|8.626|8.636|8.59|8.663|8.654|8.617|8.809|8.883|8.837|8.8|8.892|8.855|8.956|8.855|8.993|9.158|9.057|8.929|9.13|9.176|9.322|9.231|9.405|9.286|9.295|9.368|9.377|9.478|9.57|9.56|9.487|9.661|9.661|9.67|9.634|9.661|9.744|9.744|9.817|9.872|9.844|9.771|9.982|9.624|9.68|9.991|9.634|9.789|9.716|9.771|9.973|10.055|9.872|9.954|9.808|9.881|9.927|9.899|9.89|9.826|9.844|9.89|9.78|9.698|9.707|9.68|9.68|9.542|9.533||9.652|9.588|9.615|9.386|9.322|9.377|9.194|9.295|9.075|9.158|9.194|9.533|9.634|9.46|9.57|9.414|9.515|9.121|8.919|8.718|8.599|8.489|8.379|8.452|8.59|8.745|8.782|8.773|8.874|8.929|8.691|8.7|8.974|8.938|8.883|9.103|8.828|8.7|8.809|9.093|9.148|9.075|8.819|8.782|8.864|8.691|8.718|8.782|8.654|8.864|8.718|8.828|8.608|8.745|8.755|8.837|8.517|8.379|8.654|8.645|8.636|8.59|8.691|8.782|8.709|8.791|8.919|9.231|9.066|9.112|9.57|9.78|9.58|9.99|9.79|10.29|10.26|10.35|10.31|9.72|10.01|9.91|9.66|9.49|9.24|9.21|9.28|9.1|9.12|8.91|8.81|9.16|9.18|9.14|9.43|8.91|8.83|8.91|8.58|8.67|8.57|9.23|8.98|9.34|9.74|9.52|9.43|9.59|9.72|9.73|9.77|9.69|9.62|9.35|9.53|9.65|9.65|9.6|9.45|9.55|9.87|9.87|9.81|9.95|9.81|9.75|9.52|9.32|9.24|9.38|9.57|9.57|9.71|9.6|9.68|9.81|9.72|9.81|10.29|9.98|10.35|10.52|10.68|10.78|10.59|10.63|10.55|10.65|10.6|10.61|10.48|10.47|10.39|10.29|10.36|10.51|10.48|10.57|10.62|10.47|10.43|10.51|10.49|10.39|10.41|10.45|10.41|10.39|10.39|10.43|10.5|10.57|10.62|10.48||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|||11.314|12.729|12.729|12.87|12.87|13.153|12.87|12.729|14.355|13.224|13.436|12.375|13.21|13.153|13.931|13.86|15.133|15.133|15.133|15.133|14.143|14.85|14.85|17.069|15.557|15.911|14.85|15.84|14.497|14.85|14.143|13.719|14.85|14.921|14.39|13.789|12.658|13.082|14.214|14.907|15.062|14.143|14.992|16.052|17.467|15.274|14.992|15.557|15.769|17.82|15.833|14.638|12.877|15.345|12.729|12.729|14.072|12.022|12.022|12.163|12.375|13.436|12.446|14.178|12.375|12.729|12.729|12.517||12.234|10.607|11.314|||14.072|12.658|12.799|13.224|13.012|13.379|13.719|13.436|13.789|14.355|14.85|14.143|14.143|14.497|14.355|13.789|13.719|10.607|11.314|9.723|11.385|11.569|14.85|13.224|12.481|15.628|19.093|17.325|19.305|18.739|18.527|19.687|21.482|20.649|21.214|22.558|20.507|19.779|21.214|20.861|21.214|21.214|20.507|21.214|20.861|20.932|21.922|21.214|20.879|20.33|22.982|21.214|21.214|19.447|21.922|21.383|21.515|23.336|24.75|20.861|24.043|17.325|17.679|18.669|17.325|17.148|16.901|17.679|20.33|17.933|20.154|21.214|21.214|19.8|19.305|18.103|17.679|16.618|15.557|15.911|16.972|19.093|19.447|17.679||17.749|19.729|17.749|19.447|22.756|20.083|22.063|21.214|22.487|23.336|20.437|20.366|20.154|19.8|20.546|16.264|18.598|20.111|20.861|21.214|20.012|21.214|21.214|20.932|20.861|20.355|21.214|23.336|23.336|23.053|24.573|23.548|22.982|23.548|24.114|25.245|26.306|25.862|26.164|27.579|27.367|31.044|30.231|26.164|24.75|27.367|27.614|27.579|28.286|26.518|26.518|24.043|26.681|26.327|23.477|28.144|26.872|26.872|28.639|28.993|30.337|28.905|38.115|33.589||28.003|25.457|23.972|26.518|27.084|26.164|26.164|26.518|28.286|28.639|30.054|32.882|29.364|31.68|34.3|56.572|89.208|93.609|94.758|||91.929|91.929|99.001||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|||3.287|3.297|3.332|3.336|3.299|3.375|3.399|3.336|3.383|3.428|3.424|3.506|3.467|3.473|3.467|3.524|3.426|3.403|3.346|3.383|3.364|3.365|3.401|3.418|3.422|3.416|3.416|3.35|3.367|3.365|3.424|3.479|3.401|3.346|3.317|3.287|3.356|3.307|3.315|3.319|3.268|3.274|3.248|3.207|3.176|3.23|3.238|3.252|3.311|3.229|3.219|3.229|3.277|3.258|3.287|3.277|3.229|3.264|3.176|3.164|3.27|3.248|3.275|3.315|3.356|3.354|3.324|3.375|3.375|3.334|3.326|3.324|3.371||3.348|3.287|3.326|3.254|3.326|3.326|3.356|3.33|3.326|3.326|3.375|3.375|3.346|3.403|3.405|3.405|3.475|3.442|3.434|3.483|3.383|3.326|3.473|3.452|3.614|3.632|3.739|3.798|3.819|3.952|3.864|3.829|3.847|3.911|3.855|3.913|3.816|3.906|3.906|3.853|3.913|3.974|3.913|3.913|3.962|3.864|3.892|3.951|3.894|3.904|3.864|3.904|3.888|3.933|3.949|3.913|3.906|3.917|3.904|3.904|3.904|3.888|3.913|3.923|3.868|3.884|3.888|3.904|3.943|3.982|4.031|3.968|3.913|3.904|3.913|4.023|4.107|4.103|4.109|4.168|4.181|4.191|4.187|4.209|4.207|4.168|4.236|4.305|4.361|4.379|4.363|4.442|4.399|4.385||4.442|4.295|4.185|4.138|4.011|3.992|4.346|4.26|4.373|4.354|4.352|4.422|4.442|4.404|4.481|4.399|4.328|4.271|4.395|4.226|4.354|4.344|4.356|4.432|4.471|4.471|4.471|4.51|4.53|4.53|4.512|4.504|4.504|4.53|4.53|4.52|4.608|4.571|4.573|4.551|4.673|4.61|4.661|4.68|4.616|4.559|4.588|4.555|4.657|4.549|4.588|4.598|4.608|4.637|4.62|4.616|4.608|4.62|4.628|4.63|4.637|4.655|4.706|4.716|4.753|4.87|4.733|4.833|4.821|4.753|4.853|4.845|4.941|4.941|5.029|5.376|5.376|5.44|5.381||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.99||1.01|1.03|1.09|1.1|1.11|1.09|1.17|1.23|1.21|1.17|1.2|1.22|1.24|1.25|1.25|1.27|1.32|1.32|1.3|1.27|1.31|1.29|1.26|1.39|1.4|1.42|1.44|1.44|1.44|1.46|1.48|1.44|1.44||1.51|1.47|1.51|1.5|1.53|1.53|1.54|1.54|1.52|1.53|1.59|1.57|1.53|1.5|1.49|1.52|1.53|1.5|1.51|1.45|1.44|1.44|1.43|1.43|1.42|1.37|1.36|1.38|1.37|1.29|1.29|1.26|1.3|1.35||1.43|1.29|1.31|||1.35|1.35|1.4|1.34|1.36|1.41|1.36|1.44|1.51|1.51|1.51|1.52|1.54|1.55|1.59|1.6|1.61|1.53|1.5|1.44|1.38|1.37|1.41|1.38|1.48|1.61|1.68|1.7|1.71|1.75|1.75|1.75|1.75|1.78|1.75|1.78|1.75|1.72|1.7|1.76|1.8|1.74|1.73|1.73|1.69|1.66|1.67|1.72|1.66|1.67|1.64|1.63|1.65|1.58||1.54|1.5|1.51|1.48|1.59|1.54|1.55|1.58|1.61|1.55|1.57|1.66|1.7|1.67|1.62|1.64|1.65|1.63|1.63|1.68|1.7|1.74|1.71|1.68||1.67|1.67|1.67|1.69|1.62|1.67|1.69|1.74|1.73|1.77|1.7|1.73|1.77|1.73|1.75|1.78|1.71|1.66|1.6|1.45|1.52|1.68|1.74|1.85||2.13|2.14|2.11|2.11|2.13|2.13|2.12|2.09|2.16|2.14|2.08|2.02|1.94|1.89|1.95|1.99|2.02|2.04|2.04|1.98||1.94|1.96|1.95|1.95|1.94|1.93|1.94|1.89|1.83|1.84|1.82|1.86|1.88|1.85|1.9|1.92|1.97|1.99|1.97|1.96|1.96|2.02|2.05|2.05|2.02|2.03|1.97|1.99||1.99|1.95|1.96|1.85|1.86|1.88|1.87|1.93|1.96|1.93|1.99|2.03|2.03|2.04|2.09|2.04|2.07|2.04|2.14|2.23|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|||109.75|109|110|108|105|105|105.5|105|105|106.5|105.5|106.5|106.5|108|105.5|106|105|104|105|104|105|104|103.25|104.25|107|107|106|111|111.5|103|106|102|102|97|97.5|99|97.5|97.25|96|91|90.25|90|93.5|90|89|89|88|89.5|90|90.25|91.25||92|91|91|88.5|88.25|91.25|94|94|92|92|93.25|95.5|||96|97|95|92|93|90|93||91.25|89|87.5|89|89|93.5|93.5|93.25|94|93|93.75|95|95|94|93.25|93|95|93.25||93|93|93|93|||92.5|93|95|97|94.25|95.5|94.25|95.25|95|95.5|96.25|97|89|92|97|91|91|96.5|96|95|92.5|91.5|91.5|92|94|91.5|93|89.75|92|89.75|87.75|88|88|90|89|90.25|94|92|92.75|88|88|85.5|85.5|90|90|87|90|87|86|90|92|89|90|88.5|93|98.5|100|99|99|97|95|94|94.75|85.25|90|85.25|90|90|96|95|89|85|86|80|83|87|95.5|100|100.5|100|101|100|100|101.25|101.5|102.5|100.5|101.75|102|104.5|104.5|105|106|106|108|108|107|106.5|108|108|105.25|104|108|108|107||106|110|109.25|106|105|107.25|111|110|113|113.25|116.5|113|115||116.5||117|111|115|116|114|116|116.5|117|115|115|115|114|111.5|109|108.5|108.75|108.25|109|108|112|107.5|108|108|108.5|110|109|108||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||37.88|37.87|38.37|38.24|38.11|38.6|38.75|38.68|37.77|37.52|37.96|38.19|38.08|38.23|38.38|38.3|38.25|38.34|38.43|38.09|37.24|36.97|36.89|36.7|37.03|36.87|36.86|37|37.11|36.99|36.97|37.03|37.15|37.26|37.71||37.81|37.94|37.85|38.18|38.14|38|37.94|37.89|37.3|37.42|37.62|37.68|37.26|37.16|37.25|36.99|36.74|36.99|36.69|36.84|36.5|36.85|36.49|36.66|35.11|35.21|35.73|35.71|35.93|36.72|37.2|36.73||36.56|35.75|35.67|35.12||34.84|35.66|35.71|35.39|34.61|34.7|34.55|34.96|35.09|35.63|36.03|36|36.88|36.46|36.75|35.59|35.99|35.69|34.91|34.9|34.88|34.55|34.88|34.1|33.765|33.88|34.5|34.76|34.47|35.3|34.9|34.69|35.31|35.45|35.28|35.3|35.49|36.34|36.41|37.5|37.86|37.66|36.59|37.48|37.99|38.11|38.26|38.62|38.24|38.42|38.65|38.39|38.29||37.32|36.62|36.3|35.5|36.1|36.24|36.38|36.53|36.5|36.5|35.7|35.86|36.43|37.41|37.55|38.16|38.15|38.45|38|36.96|36.66|38.18|39.23|38.4|38.09|38.41|39.99|39.34|38.6|38.44|37.42|37.12|37.4|36.75|36.76|37.225|36.45|37.54|37.89|38.03|39.05|37.22|37.16|37.75|36.21|38.3|37.05|38.51|40.03|41.75|42.1|41.93|42.09|41.97|42.25|42.3|42.3|41.91|42.19|40.9|41.11|41.23|41.57|41.88|41.88|42.48|42.98|42.97|42.49|42.32|42.28|43.53|43.94|42.94|42.94|42.9|43.02|43.04|43.13|43.45|43.65|43.56|43.55|44.46|44.63|44.88|44.81|45.36|45.02|45.77|46.145|46.08|45.89|45.87|45.88|45.89|45.95|45.75||45.5|45.5||45.49|45.2|44.91|44.92|44.82|44.78|44.49||44.54|44.31||44.78|44.51|44.76||44.35|44.3|43.95||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|||2.99|2.93|3.02|3.25|3.075|3.15|3.145|3.1|3.285|3.12|3.288|3.37|3.18|3.18|2.95|2.92|3.06|3.06|3.15|3.23|3.098|2.924|2.95|3.3|3.3|2.97|3.214|3.175|2.862|2.965|2.996|3.009|3.1|2.95|2.95|2.929|3.06|3.25|3.21|3.379|3.45|3.295|3.41|3.35|3.36|3.26|3.374|3.15|3.1|3.11|3.15|3.08|3.091|3.1|3.15|3.1|3.088|3.057|3.16|3.237|3.22|3.22|3.3|3.3|2.75|3.5|3.38|3.35||3.25|3.065|2.99|||3|3.25|2.85|3.06|3.45|3.3|4.4|4.825|4.8|4.872|4.881|4.85|5|5.011|4.6|4.6|4.6|4.592|4.71|4.727|4.728|4.848|4.8|5.03|5.03|5|5.02|5.158|5.269|5.2|5.075|5.1|5.261|5.26|5.309|5.3|5.3|5.105|5.2|5.338|5.282|5.25|5.22|5.18|5.2|5.273|5.5|5.191|5.25|5.289|5.3|5.5|5.1|5|4.956|5.234|4.9|4.858|5.416|5.35|5.28|5.375|5.262|5.55|5.25|5.4|5.55|5.75|5.7|5.75|5.8|5.786|5.35|5.542|5.75|5.765|5.7|5.5|5.7|5.643|5.66|5.75|6.01|6.25||6.4|6.4|6.402|6.4|6.2|6.29|6.25|6.5|6.5|6.57|6.275|6.25|6.01|6.13|7|6.94|7|6.923|6.5|7|7.2|7.13|7.032|7|6.99|6.956|7.131|7.15|6.693|6.71|6.998|7.06|7.158|6.9|6.575|6.6|6.428|6.455|6.32|6.518|6.31|6.25|5.777|5.35|5.64|5.25|5.5|5.595|5.495|5.431|5.34|5.5|5.9|5.674|5.66|5.7|5.938|5.87|6.12|5.664|5.97|5.52|5.703|5.7||5.885|5.744|5.938|6|6|5.938|6|6|6.12|5.94|5.575|5.572|5.572|5.9|5.659|5.918|5.992|6.5|6|||5.82|5.925|5.7||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|||276.3|280.5|283.5|280.3|280.3|283.4|286|286|282.8|283|281.1|282.4|287.3|285.97|288.1|286.6|287|269.3|268|266.7|263.19|263.75|265.6|267.2|268|265.5|266.6|265.2|269.2|266.4|266.3|264|269.6|270.49|266.8|264.2|270.4|261.45|261.9|261.6|259.9|261.6|262.73|260.12|260.48|254.52|254.4|252.6|257.27|265.2|269.36|265.5|263.7|264.9|264.1|269.4|268|267.3|270.7|269.8|269.7|270|272|269.9|264.7|260.36|248.4|246.6||245|244.6|240.7|||241.4|241.4|243|237.2|236.2|238.1|236.1|238|240.5|241.1|245.3|254.9|254.5|248.5|250.5|252.94|257.97|252.2|250.5|246.1|246.1|242.5|243.1|241|238.6|243.1|244.01|241.9|247.3|250.2|251|245.4|254|245.9|246|245.9|240.4|243.6|249.6|257.3|255.5|252|247.2|243.8|244.4|241.8|238|239.7|237.3|241.2|238.9|238.4|236.8|226.3|226.8|229.5|224.5|228.1|234.9|231|242.2|243.1|237.7|234.5|225|230.3|233.6|237.8|233.3|235.66|235.6|231.2|219|219.8|217.8|220.1|224|220.6|216.5|217.2|220|222.9|216.3|213||211.6|213.4|215|209.2|207.7|209.7|214.5|216.5|221.4|223|212.5|218.2|228.7|208.7|216.6|217.1|227.7|227.2|232|242.02|237.3|236.1|240.7|239.7|236.7|237.26|238.5|235.4|232.8|234.97|237.2|237.2|236.6|235.4|236.6|238.1|242.6|236.8|235.3|236.6|238.64|235|229.45|228.5|229.77|227.7|227.6|229.8|237.2|235.85|232.92|233.3|237|233.8|230.4|232.6|228.6|229.6|231.7|228.5|229|229.4|231.9|226.1||227.4|228.3|232.6|220.7|212|211.8|212|212.9|212.6|216|215.2|210.1|208.45|207|206.2|207.7|207.9|211.8|211.6|||211.6|211.4|211||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|||8.66|8.89|9.62|9.72|9.61|9.83|9.97|10.12|10.13|9.91|10.1|10.2|10.26|10.24|10.37|10.48|10.3|9.95|9.97|10|9.95|9.74|9.82|10.1|9.87|9.9|9.84|10.04|10.23|10.15|10.34|10.58|10.54|10.39|10.25|10.35|10.18|10.37|10.37|10.4|10.61|10.65|11.42|11.47|11.27|10.75|10.43|10.16|10.42|10.34|10.36|10.48|10.6|10.64|10.72|10.18|9.93|9.74|9.5|9.68|9.41|9.14|9|9||9.24|9.46|9.21|8.96|8.81|8.89|8.98|8.99||8.76|8.58|8.68|8.3|8.15|8.08|8|8.59|8.59|8.65|8.41|8.84|9.18||8.95|8.78|9.04|8.63|8.5|8.24|8.1|8|7.92|8.1|8.41|8.43|8.62|8.64|8.66|8.87|8.79|8.7|9.12|9.15|9.2|9.35|9.07|9.41|9.63|10.04|10.42|10.13|9.91|10.05|9.58|9.4|9.52|9.36|9.31|9.47|9.39|9.45|9.29|9.39|8.97|8.97|8.75|8.65|8.74|8.73|9.1|8.89|9.18|9.04|8.77|8.86|9.1|9.15|9.07|9.39|9.52|9.3|8.93|9.26|9.32|9.88|10.16|9.91|9.98|10.15|10.47|10.63|10.48|10.41|10.22|10.37|10.49|10.33|10.37|10.32|10.73|11.18|11.13|11.59|11.53|10.81|10.44|10.93|10|10.83|10.35|11.35|11.31|11.93|12.33|11.88|13.05|13.33|13.07|13.1|13.12|12.93|12.68|12.47|12.49|12.6|12.61|12.17|12.08|12.63|13.05|12.85|12.92|13.01|13.02|12.86|12.42|12.02|11.98|11.72||12.03|11.97|11.86|12.2|11.85|12.07|12.45|12.39|12.35|12.68|12.62|12.81|12.82|13.06|13.2||13.28|13.09|13.13|13.27|13.35|13.54|13.58|13.72|13.83|13.77|13.79|13.75|13.68|13.71|13.6|13.47|13.52|13.36|13.19|13.53|13.47|14.18|14.11|14.05|14.02|13.98|13.85||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||102|106|107.5|107.5|108.5|108|109.5|109.5|111|112.5|114|115|115|115|115|114.5|114|114|114|115.5|115.5|115.5|115.5|115.5|116|118.5|118.5|115.5|119|115.5|106|106|106|106|106|100|96|91.5|91.5|91.5|91|90.5|91|91|92|92|92|92|92|92|92|92|92|92|91|90.5|90.5|90.5|91|91|91|91.5|91.5|91.5|92|93|93|93.5||93.5|93|93.5|||93.5|94|94|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|95|95|95|94|94|94|93|93|95|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|95.5|94|92.5|92.5|92.5|92.5|91.5|90.5|90.5|90.5|90.25|90.25|92.25|92.25|92.25|92.25|92.5|93|93.5|94|96|83.5|83.5|82.5|81.5|79|79|79|79|79|77.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5||79.5|80.5|80.5|80.5|79.5|79.5|79.5|79.5|82|79|78.5|79|80|77|79.5|79|84.5|85.5|93.5|93.5|93.5|95|95|97.5|90|80|77|77|76.5|76.5|76|76|76|75|75|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|||37.05|36.5|37.25|37.75|38|38.5|37.65|38.01|38.05|37.5|37.72|36.6|37.62|35.25|37|40.75|38.55|39.5|40.5|43|43|42.75|42.75|45.54|45.6|46|47.06|48.5|48|49|49|49.25|49.25|49|53|49.25|47.75|48.58|46|46.25|47.95|47.75|47|47.75|48.5|46.5|46.17|46.5|46|46.5|45.75|46.25|47.75|46.05|46.23|46.55|46.27|48.7|48.14|47.11|46|48.75|49|49.75|49|48.5|48.55|48.25||49|49.25|48.5|||48.59|48.75|47.34|47.69|47.4|49.25|49.59|50|50.75|52.75|52|52|52|51.75|48.5|47.79|47.5|47.5|45.6|45.22|46.5|44.35|46|51.25|53.02|53|54.5|51.25|53.2|51.7|48.9|49.5|46.5|46.75|48|48.5|48.23|48|48.25|48.05|48.48|47.25|45.75|45.67|47|47.5|46.25|45.01|43.5|44.6|42.38|41.83|42|41.25|41.25|42|40.25|40.83|40|41|41|41.4|41.5|41|40.25|40|40.12|41.12|40.25|40.25|40.4|41|41.5|39.82|39.5|39.8|40|41|41.25|44|45.5|45|43.5|44.5||45.75|45.5|44.5|44.98|44.5|45.25|46.5|44|45|46|39.75|39.25|39|38|36.5|36.25|39.25|40.25|42.65|45|44.84|42|44|43.92|47.25|44|44.27|41.58|40|39.85|41.5|39.88|40|45.04|48|50|50|42.25|42.25|42.75|42.25|41.9|42|42|41.51|43|43|41|42|42.38|41.5|42.25|41.5|41.5|43.72|41.5|41.5|41.5|42|44|45.5|46.12|46.6|45||46.03|46.25|46|46.25|48|48.5|49.5|49.75|50|49.86|50.45|51.75|52.5|50.75|48.25|49.25|50.75|50|49|||48.5|46.5|47.75||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|||1.539|1.533|1.551|1.551|1.55|1.55|1.551|1.55|1.556|1.53|1.531|1.506|1.511|1.486|1.491|1.489|1.489|1.482|1.482|1.482|1.451|1.451|1.448|1.451|1.448|1.443|1.432|1.443|1.422|1.42|1.428|1.449|1.418|1.43|1.415|1.418|1.403|1.422|1.431|1.422|1.452|1.442|1.439|1.434|1.452|1.452|1.432|1.432|1.442|1.462|1.472|1.452|1.452|1.46|1.461|1.461|1.452|1.417|1.432|1.452|1.459|1.459|1.482|1.478|1.486|1.477|1.482|1.487|1.454|1.462|1.452|1.393|1.436||1.405|1.403|1.403|1.365|1.412|1.383|1.403|1.382|1.422|1.403|1.412|1.403|1.422|1.412|1.412|1.412|1.416|1.403|1.399|1.412|1.421|1.422|1.422|1.422|1.408|1.416|1.436|1.424|1.432|1.435|1.442|1.427|1.461|1.456|1.403|1.412|1.388|1.421|1.433|1.442|1.454|1.474|1.474|1.447|1.467|1.432|1.457|1.442|1.443|1.486|1.46|1.482|1.461|1.471|1.477|1.462|1.442|1.432|1.452|1.441|1.441|1.432|1.43|1.452|1.462|1.462|1.447|1.477|1.432|1.427|1.447|1.447|1.442|1.422|1.422|1.442|1.477|1.467|1.457|1.477|1.477|1.477|1.477|1.462|1.451|1.452|1.452|1.452|1.442|1.472|1.452|1.471|1.484|1.507||1.437|1.398|1.422|1.432|1.491|1.432|1.491|1.489|1.511|1.491|1.465|1.526|1.489|1.521|1.531|1.521|1.496|1.496|1.512|1.509|1.524|1.521|1.487|1.488|1.507|1.472|1.462|1.462|1.472|1.471|1.462|1.441|1.462|1.452|1.462|1.472|1.468|1.468|1.459|1.463|1.471|1.464|1.473|1.482|1.474|1.472|1.464|1.482|1.482|1.482|1.49|1.474|1.482|1.457|1.456|1.436|1.452|1.447|1.441|1.424|1.427|1.442|1.439|1.455|1.459|1.457|1.452|1.461|1.437|1.428|1.442|1.442|1.452|1.432|1.435|1.456|1.438|1.447|1.462||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|||32.42|32.77|32.79|33.07|33.2|33.27|34.15|33.83|33.77|33.3|34.41|34.02|34.71|34.2|33.88|34.49|32.28|32.01|32.39|32.27|31.5|31.64|33|34.1|33.93|33.04|33.48|33.3|33.08|33.21|32.76|34.05|34.73|34.88|34.17|34.46|35|34.12|34.34|34.6|35.75|35.16|34.68|34.3|33.31|33.5|32.9|32.73|33.49|34.55|33.7|33.29|33.35|32.05|31.5|31.21|30.7|31.01|31.2|31.45|30.72|30.25|30.59|30.45||31|31.3|31.98|30.25||30.77|31|30.09||30.52|29|29.39|28.65|28.15|26.33|26.07|27.49|26.93|28.85|28.59||29.29|29|28.86|27.93|26.8|26.88|26.36|25.02|24.84|25|25.01|26.25|27.75|26.52|26.9|26.88|27.2|29.25|27.6|26.97|30.21|29.05|30.16|30|29.66|29.76||31.5|32.45|31||28.65|29.2|28.27|28.5|28.3|28.55|29.05|28.43|28.8|27.75|28.23|28.25|28.2|27.35|27|26.61|28.07|28.64|28.4|28|27|25.14|26.62|27.5|28.99|27.73|28.33|27.37|27.59|27.34|27.53|27.98|30.52|29.85|29.71|29.4|30.86|32.11|32.8|31.91|32|31.39|30.93|31.34|30.7|30.41|29.8|30.05|31.7|32.2|31.86||31.66|31|32.79|31|32|33.01|37|36.91|37|37.4|37.44|37|37.45|37.44|37.5|38|36.41|35.47|34.83|35.67|35.61|36.12|36.4|36.75|37.92|39.1|38.5|38.85|39.12|39.25|38.03|37|36.15|36.1|36.27|37.34||37.57|37.77|37.1|38.05|38.37|39.18|38.43||38.28|38.54|38.19|39.02|39.03|38.58||39.24|39.11|39.33|38.98|39.22|38.75|38.93|38.57|39.93|39.71|39.63|39.22|38.71|40.36|41.21|40.8|40.78|41.05|39.88||40.33|40.13|40.42|40.19|40.26|40.23|40.39||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||0.936||0.973||0.981|0.961|||0.949||0.928||||0.978|0.99||||||0.97|0.965|0.999|0.963||0.861|0.827|0.814|||0.815|0.818|0.818|0.803|0.78|0.816|0.802|||0.829|0.829|0.823||0.813|0.809|0.817|0.785|0.773|0.773|0.745|0.786|0.759|0.775|0.715||0.755|0.761|0.754|0.776|0.788|0.785|0.767|0.795|0.807|0.8|0.852|0.863|0.854|0.821|0.793||0.81|||0.808|0.826|0.796||0.82|0.793|0.808|0.804|0.811||0.827|0.855|0.846|0.831|0.809|0.806|0.764|0.819||0.792|0.759|0.771|0.776|0.82|0.819|0.826|0.895|0.87|0.837|0.815|0.8|0.828|0.846|0.814|0.81|0.8|0.755|0.778|0.822|0.83|0.804|0.801|0.797|0.804|0.803|0.797|0.795|0.792|0.851|0.84|0.828|0.858|0.866|0.803|0.745||0.689||0.731||0.755|0.755||0.78||0.731||0.777|0.835|0.794|0.75|0.715||||0.811||||||0.998|||0.755|0.794|0.757|0.794|0.785|0.774||0.842|0.837||0.8|0.864|||0.925|||0.988|||1.133||||1.196|1.214|1.177|1.161||1.121||||1.153|1.211|1.284||1.267|1.33|1.386|1.357||1.304|1.269|||||1.399||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|||665|681.51|670|687.5|689.56|677.5|686|675.78|685|688.13|670.5|662.19|661|669.71|681|695|696.25|695|670|680|670.25|674.56|671|673.44|670|673.5|650.5|697.06|665|650|668.5|680|700|700|695|695.94|714.5|711.31|720|721.31|704.38|704.06|700|678|676.88|672.08|670|672|654.5|653.19|651.8|661.74|665.88|664.5|644.12|667.69|638.75|632.9|638|638.5|627|630|627.25|620|622.65|615.08|607.25|600.92||599|592.83|591.31|||575.5|575|572.5|565.66|555.16|570.5|575|557|579.48|568.86|570|570|592.56|591|579.44|575.81|570|560.5|545|540.5|555|555|560.63|550.5|550.5|570.8|550.5|560.98|556|560.5|577|560.5|570|555.6|555|560|545.26|540.5|543|558.48|562|573.68|543|532|515|520.35|509.29|528.5|532.5|543|530|550|560|548.5|550|541|537.5|540.91|522|540|529.44|540|538|527.33|514.79|523.31|516.33|536|520.5|519.44|514.87|512.8|510|527.58|545|574.18|588.94|589.09|601.31|611|595.5|597.87|615|595||575.5|588|584.5|594.5|598.18|600|624.75|626|627.5|648.94|632.5|605|615|620|585|645|654.5|650|661.62|659.98|659.41|635|655.5|650|639|654.5|649.2|651.53|641|679|651.5|673.74|685.97|668.5|671.5|674|655|661|630|641|631|637.6|630.5|631|631.36|644|654|664.5|652|645|652.5|642|620.5|635|640|650.5|640|655.15|650|661.5|667.68|640.5|670|660||673.49|668.5|661|674.31|675.22|682.5|677.36|699.5|709.5|699.91|691.5|694.5|664|659.48|665.88|699|706.5|697|681.5|||656|675|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|4.85|5.05|4.8|4.8|4.85|5.05|5.02|4.93|4.99|5.07|5.01|5.02|5.03|5.1|4.88|4.85|4.76|4.8|4.82|4.84|4.9|4.99|5.04|5.08|4.85|5.05|5.09|5.07|5.09|5.05|5.07|4.84|4.82|4.77|4.8|4.71|4.75|4.76|4.8|4.78|4.76|4.79|4.8|4.87|4.91|4.9|4.8|4.82|4.89|4.87|4.85|4.94|4.92|4.72|4.86|4.61|5|4.9|4.92|5.1|4.99|5.02|5.08|4.97|4.96|5|5.09|4.93|5.02|4.91|4.81||5.06|5.06|5.05|5.07|5.12|5.03|5.14|5.11|5.09|5.14|5.1|5|5.05|4.97|5.06|5.04|5.18|4.84|4.97|4.98|4.94|4.85|5.08|5.13|5.12|5.22|5.12|5.11|5.07|5.15|5.03|5.12|5.19|5.29|5.17|5.09|5|5.17|5.16|5.16|5.2|5.29|5.33|5.37|5.33|5.21|5.3|5.22|5.27|5.25|5.29|5.31|5.26|5.3|5.36|5.27|5.28|5.18|5.14|5.15|5.07|5.09|5.09|5.1|4.91|5.06|5.02|5.16|5.1|5.1|4.96|4.93|4.93|5.08|5.24|5.08|5.17|5.04|5.07|5.14|5.14|5.14|5.09|5.18|5.14|5.15|5.19|5.2|5.15|5.27|5.26|5.25|5.25|5.06|5.31|5.2|5.22|5.2|5.1|5.34|5.25|5.32|5.45|5.5|5.55|5.43|5.32|5.5|5.4|5.41|5.58|5.45|5.48|5.4|5.53|5.54|5.55|5.49|5.55|5.46|5.5|5.52|5.52|5.64|5.5|5.48|5.35|5.4|5.38|5.35|5.43|5.44|5.44|5.42|5.39|5.13|5.2|5.25|5.15|5.16|5.2|5.21|5.17|5.2|5.28|5.25|5.23|5.27|5.17|5.14|5.22|5.25|5.25|5.1|5.28|5.22|5.28|5.3|5.13|5.15|5.15|5.1|5.18|5.1|4.96|5.1|5.17|5.1|5.18|5.2|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|||2.912|2.97|2.972|3.01|3.068|3.128|3.1|3.172|3.118|3.012|3.048|3.042|3.05|3.06|2.98|3.002|2.988|2.96|2.902|2.874|2.77|2.592|2.626|2.61|2.616|2.582|2.62|2.602|2.536|2.514|2.526|2.538|2.596|2.624|2.58|2.598|2.566|2.53|2.53|2.47|2.52|2.572|2.688|2.68|2.666|2.67|2.64|2.662|2.612|2.688|2.692|2.668|2.598|2.6|2.522|2.54|2.534|2.482|2.432|2.43|2.384|2.374|2.362|2.354|2.38|2.446|2.408|2.4|2.39|2.402|2.37|2.354|2.312||2.378|2.35|2.424|2.288|2.282|2.194|2.184|2.218|2.27|2.288|2.21|2.3|2.32|2.308|2.29|2.21|2.216|2.058|2.06|1.994|1.944|1.953|1.996|2.07|2.08|2.076|2.076|2.032|2.07|2.144|1.925|1.9|2.076|2.092|2.05|2.14|2.028|2.078|2.094|2.15|2.202|2.22|2.17|2.198|2.088|2.02|2.03|2.044|1.99|2.034|1.993|2.052|1.976|2.012|1.97|1.942|1.949|1.946|1.97|1.833|1.85|1.788|1.713|1.673|1.601|1.611|1.597|1.606|1.582|1.599|1.63|1.581|1.502|1.558|1.543|1.675|1.669|1.661|1.648|1.73|1.795|1.804|1.739|1.753|1.674|1.637|1.65|1.648|1.662|1.592|1.639|1.776|1.76|1.74||1.657|1.593|1.689|1.602|1.729|1.685|1.85|1.8|1.874|2.022|1.984|1.998|1.995|2.014|2.038|2.04|1.936|1.9|1.857|1.858|1.992|2.02|1.931|1.954|2.044|2.1|2.082|2.136|2.182|2.188|2.168|2.1|2.02|1.975|1.99|2.036|2.074|2.118|2.076|2.086|2.066|2.088|2.14|2.122|2.118|2.144|2.118|2.154|2.196|2.218|2.23|2.206|2.24|2.198|2.216|2.226|2.222|2.204|2.196|2.24|2.312|2.298|2.304|2.368|2.31|2.368|2.294|2.31|2.29|2.326|2.298|2.33|2.36|2.322|2.32|2.312|2.264|2.25|2.254||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|||213|211.5|210|186|187|185|188.5|183|179.5|185|192|196|195|193|185|191|190.5|188|190|190|190|190.5|193|194|198|194.5|196.5|195|192|192.5|191|191|190|193|195.5|201|196|198.5|191|199|205|199.5|197.5|192.5|190|190|186|183.5|187|186|186|185|182|187|186.5|182|175.5|177.5|178|182|175|166.5|166.5|162||163|162|166|162|163.5|159|155|155||153|154|150|155|150|150|152|155|153.5|160|160|164|159|165.5|165.5|159|169|158|153|148.5|154|156.5|156|150|160.5|161.5|160|170|167|170|168|172|172|172|169.5|166|161|160.5|160|160.5|161|159|157|158.5|155.5|153|153.5|157|152|152.5|153.5|154|154.5|155|155|154|154.5|152|155|155.5|154|152|150|145|141.5|148|150|154|153|155|159|158.5|152|152|147.5|155|151|151|147.75|153.5|156|163.5|160|159|159|162|164.5|164|164|150|151|162|155|149|138|130|126.25|135|119.5|120|120|138|140|144|150|145|148|150.5|151|153|149|151|152.5|151|151.5|156|158|151|153|159|155.5|157|154|153|149.5|154|155|147.75|154.5|143.75||142|141|139|142|138.75|144|139|137|142.25|142.5|146|144|140.5||140.5||146|145|159|152|149|149.5|142.25|141|147|142.5|135|133.25|130|129.5|129.75|119.75|115|115|115|116.5|117|117.75|118.5|120|120|116.5|117||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||4.484|4.718|4.786|4.768|4.692|4.914|5.035|5.235|5.195|5.175|5.195|5.2|5.255|5.235|5.335|5.325|5.385|5.19|5.095|5.25|5.24|5.21|5.26|5.345|5.355|5.26|5.32|5.365|5.25|5.205|5.225|5.207|5.21|5.21|5.04|4.958|5.2|5.155|5.215|5.185|5.05|5.065|4.796|4.71|4.676|4.672|4.71|4.738|4.754|4.786|4.63|4.576|4.356|4.344|4.33|4.468|4.48|4.544|4.526|4.79|4.828|4.862|4.876|4.864|4.886|4.918|4.97|4.952|4.9|4.842|4.79|4.812|4.814||4.816|4.772|4.694|4.68|4.662|5.04|5.16|5.24|5.265|5.275|5.37|5.41|5.515|5.645|5.645|5.53|5.415|5.38|5.225|5.12|5.125|5.21|5.38|5.48|5.585|5.65|5.775|5.765|5.85|5.955|5.795|5.69|5.67|5.655|5.575|5.82|5.315|5.34|5.45|5.585|5.685|5.68|5.615|5.7|5.85|5.79|5.86|5.945|5.905|6.075|5.9|5.95|5.83|5.855|5.965|6.075|6.115|5.965|5.805|5.88|6.09|6.03|5.87|5.42|5.27|5.385|5.49|5.555|5.53|5.45|5.43|5.34|5.11|5.15|5.07|5.52|5.675|5.72|5.56|5.755|5.9|6.01|5.955|6.155|5.89|5.81|5.78|5.615|5.635|5.475|5.35|5.475|5.385|5.635||5.43|5.12|5.355|5.465|5.53|5.34|5.675|5.515|5.6|6.18|6.69|6.7|6.72|6.9|6.935|6.935|6.785|6.625|6.51|6.57|6.67|6.8|6.605|6.465|6.62|6.93|6.9|6.85|7.12|7.045|7.04|6.995|6.87|6.975|6.935|6.965|6.97|6.995|6.965|7.035|7.17|7.15|7.28|7.355|7.25|7.475|7.495|7.405|7.335|7.44|7.505|7.555|7.57|7.67|7.6|7.73|7.8|7.82|7.83|8.025|8.49|8.51|8.59|8.555|8.59|8.72|8.74|8.725|8.665|8.585|8.58|8.68|8.685|8.675|8.7|8.715|8.67|8.63|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|||25.34|26.31|26.82|26.91|26.81|27.49|27.55|27.47|27.13|27.38|27.54|27.88|28.23|27.95|27.76|27.47|27.38|26.98|26.43|26.19|25.2|25.32|25.78|25.98|26.14|25.44|25.15|25.43|25.15|25.46|25.13|25.43|26.01|25.82|25.93|25.71|26.04|25.96|25.77|26.91|26.53|26.5|26.59|26.25|26.51|26.36|25.25|24.97|25.67|25.58|25.06|25.01|24.82|24.81|23.86|22.64|22.39|22.73|22.86|23.83|22.93|22.8|22.22|22.36|22.45|23.18|23.96|23.9|23.24|23.25|23.19|23.06|23.34||23.3|22.8|22.72|21.82|21.47|21.39|21.7|22.27|22.74|23.38|22.77|24.04|24.16|23.87|24.24|24.16|24|22.74|22.78|21.83|21.62|21.84|22.17|22.26|23.03|23.31|23.75|24.05|24.53|25.28|24.7|24.63|26.28|25.89|26.05|26.53|25.91|28.61|28.72|29.7|30.27|30.22|29.75|29.74|29.65|28.71|29.23|29.25|29.11|29.84|28.71|29.01|27.58|27.99|27.7|27.66|27.14|26.62|26.81|26.76|27.52|27.12|27.97|27.26|26.03|27|27.34|28.28|28.16|28.19|28.56|28.17|28.23|29.84|29.47|30.51|30.03|30.24|29.58|29.8|30.16|29.94|29.37|28.7|28.42|27.92|27.67|27.93|27.98|29.7|27.66|28.14|27.76|28.61|28.48|28.14|27.65|27.07|25.92|27.15|27.94|29.46|30.14|31.06|31.67|31.73|31.77|32.02|32.2|31.56|31.83|31.74|31.73|31.28|32.22|32.32|32.45|32.5|32.88|33.36|33.79|33.87|33.62|33.35|33.21|32.54|32.47|32.36|32.12|32.12|32.76|32.84|33.16|32.99|32.58|33.3|33.42|33.54|33.62|33.39|33.41|33.39|33.63|33.63|34.03|34.26|34.26|34.72|33.96|33.93|33.74|33.64|33.63|33.54|33.13|33.56|33.32|32.84|32.92|33.03|33.44|33.25|33.1|32.69|32.97|32.78|32.4|33.05|33.13|32.92|32.66|32.59|32.22|32.21||
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|||341.01|355.63|362.29|356.95|350.64|354.67|361.77|366.06|362.64|362.73|369.65|373.15|385.42|385.38|382.18|382.68|381.91|371.14|369.82|367.9|361.68|354.76|374.53|364.11|364.55|381.82|381.56|385.24|381.56|381.24|383.66|381.82|387.87|379.02|372.28|368.25|369.39|363.61|366.85|373.33|366.15|368.16|364.39|371.31|353.62|340.74|336.36|332.86|336.89|331.02|329.44|338.55|381.04|394.18|403.02|390.23|381.47|385.42|380.07|375.08|361.77|356.51|351.25|353.01|347.14|353.88|359.23|355.46||343.46|337.68|331.55|||332.86|330.41|331.98|323.92|332.33|330.23|327.6|338.99|332.86|341.71|341.62|354.76|354.93|348.45|350.99|346.7|343.98|339.08|342.93|345.12|360.98|344.25|319.37|352.13|368.34|363.52|444.98|446.29|448.92|453.76|445.86|438.41|453.74|448.05|444.54|447.61|429.21|435.26|439.72|454.62|457.68|461.19|458.77|456.37|441.91|438.85|450.24|465.13|462.5|477.39|480.27|470.38|468.19|466|467.76|473.89|454.18|463.81|455.49|455.05|463.81|466|461.44|468.63|456.37|471.26|474.76|476.51|467.76|478.14|480.02|468.19|456.37|472.13|460.31|466.88|475.64|464.25|464.69|465.13|483.52|490.53|475.2|462.94||445.86|448.48|437.8|441.48|421.86|426.76|434.82|432.8|444.54|443.23|428.43|443.23|469.07|439.72|447.61|441.04|472.13|461.62|476.08|485.27|490.65|489.65|494.91|502.79|505.42|508.92|510.24|504.54|487.9|498.41|512.87|522.94|517.68|523.38|546.15|554.91|554.91|565.42|558.9|560.35|551.41|553.6|542.21|540.9|534.77|537.83|553.6|574.62|567.61|563.45|560.61|571.12|579.88|575.06|574.18|568.93|575.5|593.02|592.58|588.2|577.69|569.36|582.07|572.43||571.12|571.99|580.31|579|579.44|580.31|572.43|569.49|570.24|570.68|578.12|575.77|571.99|569.8|566.74|561.92|572.43|572.43|587.76|||588.64|586.45|592.14||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|||147.98|148.89|148.14|150.47|151.88|151.65|151.47|150.93|147.96|149.47|147.91|148.31|149.64|147.74|149.64|148.14|146.9|147.18|149.26|146.86|147.31|147.46|147.89|147.81|147.31|147.77|148.67|148.97|150.11|152.57|151.73|150.33|149.97|148.64|148.22|147.96|148.81|147.29|146.23|147.98|149.64|148.14|141.91|141.74|141.68|145.07|143.65|146.33|144.73|144.07|144.73|142.9|149.33|147.37|143.9|145.48|149.43|144.73|143.32|141.05|138.42|139.02|139.66|140.83|140.49|142.74|144.65|139.41||139.36|139.77|138|||136.34|137.68|133.01|133.84|132.18|132.04|130.52|131.35|132.35|132.77|130.52|117.22|113.39|110.57|111.81|112.15|113.89|112.15|113.06|113.73|111.56|114.42|112.4|109.73|110.9|111.4|108.9|110.07|109.73|110.23|109.37|108.07|109.73|107.25|107.31|109.73|106.83|109.73|108.9|106.41|106.41|105.08|104.75|105.08|105.58|105.99|108.32|106.41|110.57|108.74|109.49|109.27|108.07|109.73|108.07|106.87|106.41|106.66|108.9|111.4|113.46|113.89|113.89|113.06|112.28|115.55|114.06|118.05|114.59|115.17|116.39|117.22|115.72|118.8|119.71|119.71|119.21|119.71|119.71|117.22|115.55|115.55|114.22|114.72||115.55|113.89|113.89|111.4|113.89|111.48|115.22|115.3|114.74|113.56|109.65|107.24|103.92|104.91|111.4|114.72|119.13|118.8|118.05|119.29|119.03|118.05|118.05|115.64|117.38|116.39|117|114.81|121.37|118.05|108.67|105.58|106.41|109.57|109.73|110.57|106.41|106.08|104.75|100.51|102.17|98.93|95.73|97.35|94.62|97.51|96.43|96.43|97.26|97.26|97.6|94.77|94.02|93.11|92.86|91.45|91.45|93.61|91.53|91.53|93.86|91.88|90.27|93.44||93.52|93.52|95.35|98.37|96.85|97.85|96.48|98.1|97.26|100.06|100.09|97.31|99.76|98.1|99.76|96.94|98.1|96.43|96.55|||96.68|96.43|96.43||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|||45.16|47.35|47.49|47.95|47.79|48.5|48.74|49.1|47.63|47.8|48.9|48.65|49.3|49.1|48.8|49.11|47.3|47.17|46.7|46.1|45.99|45.02|46.75|47.1|46.7|45.6|45.7|45.85|46.25|46.05|46.75|46.78|47.5|46.8|46.1|46.29|46.25|46.59|43.28|43.65|43.93|43.5|43.5|43.29|42.51|42.85|40.71|41.12|41.24|41.76|41.4|41.3|41.6|41.2|41.2|41|40.24|39.64|39.65|39.4|38.6|38.22|38.02|38.55|38.33|39.64|39.65|38.6|38.28|37.72|37.65|38.1|37.52||37.93|38.07|38.21|37.56|37.7|37.71|38|38.53|39.07|40.1|39.99|41.37|41.26|41.25|41.2|39.32|39.64|38.15|39.77|37.45|36.45|36.43|37.95|37.04|38.41|39.11|40.01|39.19|40.24|41.83|39.5|39.16|41.03|40.5|40.76|41.59|40.46|40.12|40.46|42.2|43.98|40.5|40|40.5|40.5|39.83|39.7|40.5|40.07|41.28|41|41.69|41.4|41.87|40.89|41.14|39.62|39.51|39.22|39.6|39.88|39.45|39.96|38.2|37.52|37.62|38.39|39.11|39.18|39.5|39|37.24|37.7|38.12|37.15|39.1|39.5|39.65|37.65|39.64|41.4|42.41|40.86|40.28|38.65|40.2|39.87|37.12|37.5|37.2|38|40.6|41.19|41.9|42.46|40.44|40|40.25|36.41|38.5|37.51|41.4|42.25|44.12|46.34|45.61|46.05|46.85|47.99|48.79|48.19|47.2|46.99|45.61|47|47.35|48.2|47.85|48.7|49.5|50.4|49.66|50.02|51.15|51.15|50.25|49.87|48.36|48.5|48.55|46.55|48.01|49|47.85|46.6|49|48.5|49|48.8|49|49|48.81|51.3|51.15|51.45|52|52.3|53.49|52.11|53.2|53|53.5|53.4|54.64|55.25|55.41|55.4|54.5|55.5|55.4|56.6|57|57.4|57|56.84|56.92|57.51|57.75|58|58.15|57.87|57.6|57.6|57.2||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|||445|449.25|447.5|446|445.4|457|450|435.02|430|426.44|415|425|417|422.71|420|426.5|414.96|410|407.02|405|403.76|400.06|409.25|420.62|421.5|423.46|425|426.5|430|420|425.25|434.25|442.01|420.25|410.05|377.5|385.5|379.75|380|392|390|380.5|375|379.14|375.25|364.75|353|358.22|353.25|350|347|347.43|345|345|335|321.02|322.88|328.5|302.73|312.25|278.25|270|268.5|262|267|276|271.5|265||268|260|257.75|||250|248|239.23|237|241.3|245.25|246|264.75|265|255|250.5|244.88|259|244.66|256.76|260|248.72|264.5|265.62|256.75|241.44|262.84|258.25|274.75|292.54|299.5|305.19|292|255.75|350|344|351|349|340.25|344.25|350.5|340.57|355.75|368.5|360.5|334|327.95|319.25|330|325.5|317.25|326.94|328.44|330.25|342.25|341.01|342|325|342.75|341.91|325|320|330|330|339.81|332.75|334.25|348.75|349.5|332.75|358|345.5|357.5|353.25|362|344.75|314.98|352.5|367.8|348|350.1|355|362.5|362.6|369.8|377.6|365.2|349.65|350||356|355.3|346.1|352|349.73|359|376.5|383.6|389.1|393.4|388.3|384.3|388.1|393.5|404.8|406.8|432.3|439.2|450|454.9|445|448.6|460|460|461|465.7|464|469.1|457|454.15|483.71|467.2|467.1|461.1|472.9|471.1|462.7|471|466.1|460|486.93|460|438.8|440|437.8|454.9|455|444.56|443.5|456.7|498|477.96|519.5|520.5|522.5|520|515.5|527.5|525|519.5|529|515.5|526.5|504.5||519.01|519.5|510|524.5|528|537|549|548.5|539.5|525.5|548|525|673.5|662|647|620|663|638|650|||644|646|637||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||66.5|67.5|68.75|66.5|66.5|67.25|65|67.25|65.75|65|66|67.5|68.75|68.25|69.75|70.25|68|67|65.5|66.25|66.25|65|70|70|71|69.75|70|70.25|70.5|71.25|71.5|70.25|72|70|67.5|67|68.75|66|65.75|65|60.25|59.25|60.25|61.25|60.5|59.75|57.5|55|54.75|55|54.5|55|55|54|53.75|52.25|52.25|51.5|50.75|52.25|51|52.5|51.5|50.75||49.5|50|49.1|48.4|47.5|47|48.7|48.6||46.6|46|44.5|42.7|42.3|43|41.6|42|42.5|44.2|43.9|44.9|44.6|44.7|45|45.5|45.2|43|44|42.8|41.5|41|41.9|43|44.9|45|46|45.2|45.6|46.9|45.4|45.3|47|47|47.5|48|46.9|45.3|47.3|49.1|49|49.4|48.2|48.4|48.8|51.25|52.75|53|51|53.5|52.5|53|51.5|51.5|49.9|49.1|49|49.9|49|50.75|51|49.4|50.25|48.3|47.4|49|50|51.5|52|52.5|53|51.75|51|51.75|53|53.75|54.5|54.5|55.75|58|59.5|62.25|61|60.25|58.75|57.25|57|57|55|52.5|56|57.5|58.5|60.75|57.5|57|52.5|54|48.3|52|51|58.5|59|59.75|63.25|60.75|63.5|65|67|68.5|69|68|68|67|74|76.25|79.5|76|75|76.75|76|77.25|78.75|78.5|79|79.5|77.5|74.75|73.75|71||73.5|74|74.5|75|75|75.5|78.75|81.25|81.5|81.5|81.25|82.25|82.25||85.5||87|86.5|87.5|88|87.5|87|86.25|89|88.25|89|87|88.25|88.25|87|87|88.25|89.25|87.75|88.75|89.25|90|90|89.5|88.5|88.5|87|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|2.384|2.297|2.278|2.229|||2.222|2.259|2.203||2.179|2.244|2.404|2.482|2.387||2.712||||3.02|||2.85|||3.21|||3.387|3.381|||||||3.252|3.284||3.254|3.358|3.445||3.217||||3.284|3.296|||||3.31|||||||||||3.628|3.824|3.536|||3.54|3.728|3.726|3.74||3.893||4.057||3.986|3.929|3.707|3.715|||||3.874||4.036|4.057||||4.11||||4.295|4.261|4.188|4.273|4.659|4.808|5.042|5.062|5.004|4.965|4.933||4.904||4.926|4.632||4.648|4.324|3.972|3.998|3.72|3.6|3.575|3.615|3.737|3.777|3.802|3.585|3.546||3.616||4.036|||||3.845||4.256||4.156||4.289|4.655|4.704||4.065|||4.152||4.096|4.201|4.197||4.455||4.571|3.996|4.066||||||||5.089|5.15||||||||||5.271|5.323||||||||||5.527|5.362|5.18||5.428|||5.684|5.568|||||||||||||6.41|||||||||||||||||||7.041|||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|||121|121.2|116.5|117|120|121.5|129|129.2|128.5|126.2|128.5|130|131|132.5|132.8|132|131|133|130.2|127.5|125.5|126.2|131|133|131|132.5|128.75|126.25|125.5|129|130|132|135.25|132|131.5|129|127|124.25|126.25|129.5|130.25|131.5|131.5|130.5|131|130.75|128.5|130|133.25|131|127.5|130.75|128.25|124|122|122|122.5|120|120.5|121|118.5|118|117|117.5||115.75|116.5|116.5|114|115.5|114|113.75|115||112|111.25|114|114.5|114.5|114.75|114.5|113|111.75|111|112|112|110.75|108|110|110|115|109.5|109|108|106|106.5|109.75|111|108.25|111.5|114.5|117|117.25|118.5|117.75|117.75|118|119.5|121|124.25|117|119.5|120.25|125|124|120|115.75|119.5|112|111.5|108|112|111.5|114|109.25|108|107|108.5|105.5|103.5|104.75|104|105.25|107|106.75|105.5|106.75|105.25|105.75|113.5|114.5|115|115|118|117.25|117.25|116.25|117.25|119.5|118|119|115.75|112|118|118|122|122.25|120|117.5|117|119.25|119.5|117.25|120|118|120|118|117.5|115.5|109|103.25|109.75|100|103.5|108.75|116.5|124.5|128|130|127.5|128|128.25|126|128.5|126|130.5|127.5|128|132.25|133.5|133.75|132.5|130.5|136.25|134|133|137|132|129|129|123.5|122.5|121|121||123.75|125.5|125.75|130|128.75|132|134.5|133|134.75|135|135|137|140||138||137|137|138|138.75|141|139|140|141|143|144.5|144.75|144|142|143.5|145|141.5|144.75|147|145.75|147|147|145|140|139.5|139.75|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|||15.32|15.96|15.9|16.23|16.25|16.45|16.59|16.47|16.38|16.5|17|17.15|17.5|17.7|17.8|17.96|17.61|17.25|17.1|16.92|16.86|16.8|17.04|16.91|16.95|17|16.8|16.9|16.91|17.4|17.72|18.05|18.18|18.18|18.12|17.86|17.5|17.39|17|16.71|17.02|16.7|16.6|16.48|16.5|16.77|16.26|16.2|16.16|16.03|16|15.65|15.94|15.74|15.41|15.27|14.92|14.93|14.6|14.48|14.09|14.01|14.08|14|14.03|14.02|14.13|14.49|14.1|13.5|13.35|13.35|13.3||13.28|13.06|13.21|13.15|13.11|12.96|12.99|13.29|13|13.12|13.36|13.96|13.62|14.23|13.55|12.98|13.12|13.1|13.88|12.94|12.86|13|13.69|14.2|14.4|15.05|15.84|15.83|16.25|16|16|16|16|16.02|16.07|16.25|16|16.06|16.2|16.37|16.65|16.59|16.48|16.2|16.65|16.75|16.39|16.45|16.2|16.5|16.23|16.6|16.4|16.8|16.5|16.32|16.01|16|16.38|16.79|16.88|17.17|17.23|16.61|16.24|16.9|17.49|16.8|16.7|16.73|16.6|16.2|16.1|16.5|16.75|17.05|17.29|17.3|17.07|17.91|17.93|17.45|17.17|17.1|16.8|16.57|17|17.1|17.3|16.69|16.9|17.4|17.3|17.6|17.5|17.98|17.43|17.31|16.85|16.75|16.55|17.12|17.4|18.02|18.25|18.18|18.02|18.7|19.3|19.3|19.26|18.9|19.2|19|19.5|19.57|19.75|19|19.37|20.1|20.15|19.96|19.73|19.5|19.8|19.98|20|19.43|20|19.73|19.3|19|18.88|18.35|18.52|18.86|19.5|19.5|19.26|19.43|19.95|19.27|20.3|20.69|20.5|20.7|20.15|20.07|20.63|20.1|19.65|19.2|18.9|18.92|19.5|19.65|19.81|19.8|19.6|19.5|19.65|20|19.88|20.05|20.05|20|19.93|20.06|19.72|19.5|20.17|19.75|19.93|20.2||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|||47.66|48.04|48.04|48.51|47.18|47.28|47.54|47.66|46.99|48.04|48.28|48.55|47.2|47.94|48.03|47.17|48.04|48.61|47.08|47.08|47.48|46.74|46.9|46.72|46.9|46.72|47.42|46.95|47.18|46.81|46.71|46.72|46.7|46.56|46.8|46.98|46.65|45.95|46.24|47.27|46.72|46.7|46.71|46.7|46.23|47.17|47.03|46.41|46.41|46.41|46.65|47.07|46.61|46.7|46.86|46.32|45.75|45.44|46.7|45.89|46.13|45.66|45.63|45.65|45.75|45.51|46.62|45.33|45.89|46.65|45.99|45.94|44.92||44.34|45.75|44.89|46.04|45.09|45.75|45.93|46.66|46.6|45.75|45.85|45.85|45.8|45.76|45.95|45.77|45.43|45.74|45.74|45.75|46.98|47.46|47.66|47.61|45.75|45.75|45.43|46.04|45.79|46.13|46.23|45.85|46.32|46.23|45.47|45.47|46.31|45.33|45.28|45.3|45.77|46.11|45.73|45.08|45.41|45.33|45.27|45.94|45.78|45.79|45.75|45.45|45.19|45.19|44.96|46.16|45.76|45.32|45.85|46.69|46.61|45.76|45.94|45.51|46.13|45.75|45.75|45.95|46.97|45.62|46.89|45.75|45.59|46.61|45.94|46.06|46.7|46.61|46.85|46.85|47.12|47.18|46.8|46.8|47.12|47.13|46.7|46.51|46.46|46.7|46.7|46.7|46.7|46.7|46.7|46.72|46.7|46.23|45.23|46.7|47.18|48.13|48.8|49.04|49.04|49|49.1|49.09|49.38|49.41|48.61|49.46|48.71|48.61|48.8|47.75|47.23|47.24|47.66|48.62|49.09|49.56|49.09|49.56|49.56|48.42|46.71|49.18|49.09|49.09|48.82|48.52|48.51|48.68|49.13|49.09|48.61|49.37|49.47|48.45|49.55|49.09|48.9|48.7|48.6|48.61|48.02|48.42|47.7|47.89|47.99|48.13|47.87|48.42|48.93|48.7|49.16|48.06|48.05|48.18||47.38|47.39|47.32|48.6|47.51|47.28|47.28|47.13|46.9|47.18|47.23|47.22|47.36||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|||78.84|78.5|79.42|77|76.09|77.13|76.71|79.63|79.5|78.25|79|79.25|82|82|84.11|81.98|83.31|85.74|88|87.94|86.63|90|93.75|94|92.84|92|92.65|93.5|94|92.94|92.75|91.75|92.21|90.28|88.68|87.43|89.25|87.5|87.33|89.27|87|89.59|91.66|91|92.66|88.7|85.75|86.06|87.25|86|85.5|86|88.5|88.31|88.88|91|92.5|91|92.75|93.31|93.26|94|92.75|92.55|93.33|92.36|91.69|92.5||92|92.67|91.25|||93|92.35|95|93.75|93.1|95.61|91.63|91.78|90.09|92.25|92|89.69|88|84.19|84.7|75|75|74.38|77|78|80|81.1|81.8|83.97|84.95|84.72|85.47|85.28|85.75|87|85.5|85.7|84.25|84|83|82.75|83.55|83.05|82.5|85.05|84.5|84.5|84.5|85.1|86.83|86.1|87.87|87|85.25|86.42|85.45|85|84.75|85.62|85.11|85.8|84.75|83.35|83.94|86.25|87.85|87.03|86.72|85.39|84.92|84.97|83.67|84|86.37|86.01|86.47|84.62|82|80.25|83.63|85.75|86.75|79|76.22|75.62|77|77|75.5|75.5||74.23|74.08|73.75|72|71.25|70.5|70|70.1|71.38|70.28|69.6|68.5|67.98|64.73|66|68.34|71.57|73|74.99|74.99|74.54|74.01|76|75.55|75.83|74.84|74.75|74.09|75.03|74|74.96|76.02|76|75.25|75|76.91|76.2|74.45|75.7|75.78|75|73.32|72.71|73.2|72.5|72.78|74|73.9|73|73.02|73.27|75|77.39|78.5|80.62|80.88|83.25|82.25|79.75|79.5|79.75|79.5|79.75|79.75||79.25|78.5|79|79.5|82.75|82.75|81.75|82.25|82.25|82.75|83|83|83|83.25|84|84|84|84.25|84|||85|84.75|86.5||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|||52.84|53.71|53.51|53.51|52.05|52.06|51.86|53.44|51.36|50.54|50.52|51.01|51.8|51.35|51.97|51.84|52.48|52.69|52.99|52.8|51.65|51.39|54|55.6|55.45|54.9|54.81|54.33|54.22|53.63|53.49|54.06|54.07|53.84|53.38|52.91|52.5|52.31|52.8|53.21|52.9|52.95|52.75|52|51.19|51.22|50.67|49.61|49.9|49.94|49.2|48.85|49.16|49.29|49.7|49.8|48.35|47.97|46.87|49|48.01|48.25|47.01|46.02|45.97|46.07|46.34|45.72|45.13|44.9|44.62|45.08|45||44.51|43|42.5|41.12|41.41|40.62|40.54|41.75|41.55|42.69|41.51|43.6|43|42.3|42.23|41.27|41.85|38.3|38.53|37.46|36.47|36.75|36.61|37.8|39.02|38.73|39.68|39.19|40.23|41.46|39.7|38.55|41|40.19|39.99|41.02|40.06|40.45|41.65|44.02|45.5|45.41|43.99|44.58|44.16|41.66|42.19|43|41.2|42.8|40.96|41.67|39.65|39.85|37.7|37.67|36|35.5|35.66|36.99|38.78|37.42|38.6|37.96|35.55|37.97|38.58|40|38.79|40|40.64|39.3|37.45|38.84|38.23|40.36|39.38|38.95|38.63|39.92|41.3|42.2|40.48|39.72|38.91|38.31|38.68|37.82|38.33|37.5|39.01|40.51|40.39|41.53|39.85|39|41.77|43.22|39.3|42.54|43.76|49.95|51|53.05|54.51|53.78|54.15|55.4|55.41|55.14|54.7|54.2|53.1|50.95|51.1|50.6|51.01|51.15|51.13|52.11|53.45|51.73|51.37|52.06|51.99|51|49.02|47.48|48.08|47.76|48.4|49|50.05|49.21|48.6|48.84|50.24|51.85|51.52|51.51|52.6|51.35|52.62|53.03|53.15|53.75|54.16|55.15|55.4|55.26|55.44|54.6|54.8|54|55.19|55.02|55|56.2|56.38|56.35|56.95|57.35|60.37|60.17|60.56|60.58|61.62|62.23|61.83|62.29|61.16|61.52|61|61.33||
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|5.478|5.468|5.39|5.331|5.36|5.331|5.429|5.439|5.439|5.439|5.449|5.449|5.527|5.449|5.449|5.488|5.488|5.439|5.39|5.4|5.4|5.419|5.449|5.439|5.488|5.488|5.58|5.56|5.6|5.57|5.6|5.65|5.75|5.8|5.8|5.85|5.73|5.84|6|5.85|5.8|5.86|5.98|5.62|5.6|5.33|5.31|5.44|5.25|5.2|5.19|5.26|5.2|5.2|5.15|5.04|5.2|5.01|5.15|5.15|5.04|5.04|5||5.2|5.18|5|4.9|4.77|4.9|5|5.3||4.71|4.65|4.63|4.62|4.49|4.4|4.46|4.6|4.52|4.71|4.56|4.65|4.68||4.78|4.72|4.7|4.65|4.71|4.6|4.78|4.84|4.8|4.95|5.25|5.21|5.2|5.32|5.33|5.53|5.44|5.43|5.7|5.52|5.55|5.62|5.49|5.36|5.51|5.95|5.6|5.4|5.38|5.47|5.35|5.35|5.35|5.43|5.48|5.4|5.48|5.42|5.28|5.46|5.26|5.35|5.39|5.28|5.31|5.45|5.5|5.53|5.41|5.35|5.2|5.25|5.4|5.37|5.46|5.55|5.55|5.4|5.28|5.28|5.33|5.55|5.45|5.38|5.48|5.5|5.47|5.5|5.35|5.4|5.25|5.38|5.43|5.34|5.3|5.3|5.28|5.54|5.57|5.66|5.7|5.51|5.6|5.61|5.5|5.4|5.6|5.8|5.91|6.04|6.05|6.3|6.17|6.17|6.28|6.3|6.4|6.1|6.05|5.91|6.02|6.03|6.11|5.93|6|6.07|6.08|6.1|6.1|6.11|6.1|6.19|6.16|6.01|6|6.19||6.04|6.1|5.99|6.05|6.2|6.31|6.4|6.41|6.31|6.51|6.55|6.56|6.56|6.65|6.59||6.64|6.64|6.66|6.68|6.68|6.63|6.7|6.68|6.67|6.7|6.67|6.7|6.68|6.66|6.69|6.68|6.73|6.74|6.8|6.79|6.67|6.78|6.84|6.71|6.69|6.69|6.65||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|||108.09|110.39|113.01|108.09|109.96|116.28|108.79|101.54|86.8|79.33|79.33|76.98|75.34|78.61|78.61|76.32|75.34|75.99|74.29|73.57|70.42|70.42|73.62|76.98|75.34|76.98|75.34|76.98|75.34|73.7|73.7|78.61|73.87|72.06|72.55|75.34|72.47|76.98|72.06|75.34|75.34|69.48|70.42|76.98|83.53|82.54|80.25|72.06|68.79|65.05|62.76|54.71|51.16|50.38|50.7|45.86|41.34|39.31|38.26|37.34|37.34|38.59|34.13|33.71|37.41|37.14|39.11|39.31||39.24|38.39|39.31|||37.08|38.32|37.87|37.34|38.91|38|37.08|37.37|34.41|38.52|37.34|37.93|38.78|36.36|35.18|37.18|39.31|34.07|31.28|30.79|29.81|28.91|31.17|34|34.07|29.75|31.12|32.1|37.6|37.73|31.39|26.68|25.46|24.89|26.2|21.44|21.73|24.04|25.55|26.2|26.32|26.05|28.17|26.86|27.44|26.11|27.56|28.76|31.45|30.5|28.17|27.19|31.77|32.76|43.3|42.62|60.86|63.81|63.22|67.35|66.56|67.48|67.15|69.44|71.73|74.88|79.92|81.23|80.91|83.2|79.73|74.22|75.53|74.29|76.65|78.74|81.76|81.76|82.68|82.54|86.8|86.93|84.77|85.16||86.8|86.15|91.39|89.03|93.35|95.78|98.92|97.02|94.99|92.04|89.95|89.75|88.77|91.39|91.72|104.01|109.47|109.67|112.61|121.65|125.59|127.75|132.33|134.49|136.85|136.85|136.66|136.33|132.73|132.33|141.44|121.2|114.85|111.37|117.92|124.34|125.45|124.34|123.16|113.6|121.2|160.31|166.14|165.09|162.6|165.02|169.48|168.76|166.73|174.06|177.67|184.09|183.1|188.87|199.15|201.12|200.6|203.41|204.66|203.09|209.64|210.49|210.95|212.19||213.17|214.75|213.37|218.35|217.24|221.17|222.28|223.07|219.46|226.21|228.9|227.72|226.21|219.2|216.65|217.5|219.53|215.2|209.05|||202.5|193.26|197.58||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||8.63|8.76|8.73|8.84|8.76|8.89|8.91|9.13|9.01|9.03|8.98|9.11|9.07|9.14|9.36|9.35|9.21|9.28|9.32|9.3|9.32|9.17|9.46|9.38|9.39|9.35|9.41|9.42|9.45|9.15|9.46|9.29|9.49|9.34|9.41|9.64|9.68|9.64|9.73|9.6|9.57|9.81|9.54|9.05|8.77|8.59|8.74|8.73|8.94|8.8|8.73|8.61|8.55|8.54|8.5|8.42|8.44|8.51|8.32|8.43|8.35|8.35|8.24|8.37|8.48|8.45|8.52|8.48|8.46|8.49|8.47|8.52|8.56||8.54|8.6|8.69|8.65|8.64|8.94|8.94|8.88|9.04|9.03|9.1|9.05|9.04|8.85|8.72|8.48|8.84|8.47|8.24|8.03|8.42|8.64|8.82|8.83|8.82|8.97|9.18|9.05|9.17|9.23|9.12|9.17|9.29|9.29|9.38|9.44|9.29|9.25|9.45|9.47|9.65|9.63|9.52|9.63|9.65|9.63|9.52|9.73|9.53|9.73|9.56|9.64|9.83|9.63|9.63|9.59|9.52|9.29|9.23|9.42|9.52|9.51|9.52|9.43|9.42|9.17|9.35|9.45|9.23|9.62|9.41|9.34|9.27|9.42|9.58|9.9|9.91|9.81|9.73|9.93|10.19|10.22|10.13|10.22|10.11|9.87|10.35|10.38|10.23|10.47|10|10.4|10.43|10.23||9.79|9.42|9.73|9.45|9.15|9.22|9.59|9.36|9.63|9.95|9.58|9.56|9.68|9.63|9.68|9.59|9.2|9.08|8.83|8.97|9.17|9.29|9.19|9.12|9.46|9.9|9.74|9.9|10.06|9.97|9.83|9.69|9.47|9.55|9.25|9.36|9.38|9.5|9.32|9.34|9.22|9.32|9.46|9.38|9.34|9.43|9.1|9.4|9.49|9.47|9.6|9.65|9.83|9.95|9.79|9.75|9.86|9.72|9.79|9.93|10.08|10.16|10.12|10.22|10.31|10.41|10.33|10.46|10.35|10.72|11.1|11.07|10.99|11.06|11.18|11.07|10.81|10.75|10.75||
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|80|80|81|79|81|81|81|80|81|82.5|83|82|82.5|83.5|84.5|84|83.5|84.5|83.75|83.5|85|85|85|86|87|89|89.5|89.5|90.25|91|90.5|89.75|92|90.75|90.5|90|90.5|90.5|91.5|91.5|89.5|88.25|89.25|89.5|89.75|89.75|88|89.25|89.5|90|89.25|91|90.75|88.5|91.5|88.75|89.75|88.75|88.25|87.75|87.5|87|86.5||86.75|85|83.75|82.5|78|77.5|77.75|78.25||79|76|75|75|76.5|78.25|79|79.75|80.75|82.5|85.25|86.75|84.5|85.5|85|84.5|86|85|86|85.5|84|86.5|89|87.75|86|88.75|89.75|90|90|90.5|87.5|87|91|91|91|92.5|91.5|89|93.5|93.25|92.25|92.5|93|92.5|92.5|90.5|92.25|92.5|92.5|93|93|93|92.5|91.5|90|91.25|93.25|92|93|92.5|93|94|93.25|90|92|92.5|92.5|95.25|93|96|96|95.75|95|92.25|96|97.5|98.5|96.5|91|93.5|96|97.5|95.5|94.5|94|95|95|97|96|97|98|98|97.5|98.25|94|94.5|92|93|93|95|94|103.75|103|105.5|105|105|104|103.25|103.5|105|103|102|101|102.75|100.5|102.5|101.75|102.5|102|103.25|103.5|103.25|103|103.5|101|102|104|101.25|101|98.5||100|101|101.25|104.25|101|100.5|106|105.25|105.25|107.25|108.25|111|111||111.5||112|108|108.5|108.5|111.5|108|108.75|111|111.5|111.5|110|109|109.5|110|112|107.25|104.75|105|103.75|105|105|105|105|99|97.25|98.5|100||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|20.64||21.38|21.38|20.53|21.01|21.57|21.57|22.3|22.86|23.59|23.11|23.11|23.22|23.41|23.04|23.04|22.49|22.12|22.12|22.67|22.67|22.67|24.15|24.33|23.59|24.15|23.22|23.22|23.04|23.41|23.96|24.52|24.52|24.88|24.52|24.52|24.7|24.7|25.07|25.07|25.07|24.88|25.62|26.17|26.17|26.36|27.83|27.65|28.02|28.02|28.2|27.65|27.65|27.65|27.02|26.73|27.65|27.46|26.73|24.88|22.3|22.3|22.3|22.67|22.86|22.86|22.86|22.86|22.86||22.67|22.67|22.67|||22.67|21.93|20.28|20.28|20.28|20.28|20.46|21.01|21.2|21.86|21.93|21.46|21.46|21.46|21.46|21.27|21.12|20.57|20.64|20.64|20.64|20.64|20.64|20.64|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|19.54|19.54|19.54|19.54|19.54|19.54|19.72|19.72|19.17|19.17|19.17|19.17|19.17|19.17|19.17|19.17|19.17|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.35|20.2|20.2|20.2|20.09|20.09|19.65|19.65|19.65|19.54|19.46|19.46|19.46|19.46|19.46||19.46|19.17|19.17|19.17|19.17|19.17|19.17|19.17|18.99|18.99|18.99|18.99|18.99|18.99|20.28|20.39|20.57|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.64|20.83|20.64|20.64|20.09|20.09|20.09|20.09|19.72|19.83|20.39|20.39|20.64|20.64|20.83|20.83|20.83|21.2|21.2|21.38|21.2|21.2|20.09|19.72|19.72|19.72|19.72|19.72|19.72|19.54|19.54|19.54|19.35|19.35||19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.72|19.72|18.99|18.99|18.99|18.99|18.99|19.35|19.35|19.35|19.17|19.17|||19.17|19.17|18.99||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|||4.75|5.075|5.067|5.067|5.033|4.967|5|5.125|4.775|4.733|4.925|4.975|5.208|5.15|5.033|4.983|4.675|4.575|4.575|4.542|4.442|4.333|4.583|4.592|4.258|4.225|4.092|4.092|4.025|4.117|4.183|4.233|4.192|4.133|4.133|4.017|4.167|4.225|4.275|4.267|4.308|4.125|4.167|4.25|4.208|4.333|4.375|4.317|4.458|4.458|4.358|4.342|4.258|4.142|4.217|4.05|3.867|3.825|3.792|3.7|3.692|3.683|3.675|3.858|3.792|3.867|3.925|3.942|3.758|3.742|3.858|3.633|3.525||3.558|3.375|3.325|3.325|3.333|3.367|3.333|3.417|3.35|3.425|3.392|3.583|3.558|3.458|3.45|3.333|3.317|3.258|3.342|3.25|3.208|3.175|3.3|3.375|3.425|3.458|3.458|3.483|3.583|3.583|3.442|3.542|3.8|3.833|3.95|4.033|3.933|4.05|4.042|4.083|4.15|4.025|3.942|3.992|3.975|3.908|3.958|4.075|4.083|4.333|4.275|4.375|4.233|4.358|4.208|4.208|4.067|3.867|3.833|3.808|4.058|3.942|3.958|3.95|3.775|3.883|3.933|4.042|3.933|4.108|3.983|3.858|3.808|3.85|4.017|4|4.042|4.075|4.108|4.217|4.433|4.508|4.542|4.667|4.6|4.608|4.708|4.617|4.7|4.6|4.733|5|4.875|5.05|5.05|4.767|4.708|4.767|4.375|4.792|4.917|5.6|5.917|6.083|6.142|6.2|6.233|6.292|6.233|6.208|6.208|6.192|6|5.942|6.083|6.1|6.15|6.167|6.167|6.408|6.475|6.308|6.342|6.467|6.425|6.35|6.233|6.083|6.075|6|5.867|6.008|6.075|6.05|6.167|6.125|6.133|6.225|6.108|6.183|6.308|6.308|6.325|6.3|6.3|6.4|6.383|6.417|6.467|6.358|6.408|6.267|6.408|6.342|6.5|6.492|6.442|6.442|6.333|6.333|6.325|6.375|6.417|6.625|6.375|6.358|6.425|6.467|6.475|6.333|6.417|6.45|6.4|6.342||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||585.84|545|547.75|564.5|560|547.08|521.5|558.96|506.15|490|510|480|508.5|490|508.9|480|502.63|480.52|450|440|449.93|430|405|410|433.4|425|407.57|400|426.06|426.23|438.24|421.75|429.98|434.75|440.25|427.26|429.5|425|439.21|421|420|430|426|416|445|409.17|440|430|394.95|397.5|400.46|402|406.04|450|430|435|460|480|462.25|467|470.29|499.96|492|469.58|497.5|513|480|475.2||502.5|508.47|530|||509.75|490.52|490|480|510|510|540|511|520|514.5|485|485.25|514.75|505|540.13|520|500|523.54|512|542.1|490|485|489.75|494.71|465.35|466|491|499.75|500|466|465|534|520|492.48|497.5|542.07|521.5|525|525|525.5|533|542.75|530.5|538.5|562.9|539|530|530|540.5|540|539.4|525|555.5|544.5|525|540.66|512.5|525|540|540|541.5|538.8|538|520.85|533.5|547.8|552.5|580|555|552|558|552|555|555|540|529.5|520|532.5|576.3|555|570|525|569.06|547.5||530|537.48|574.61|550|565|525.87|530|530|541.84|526.5|526.98|528|540|542.75|575.1|561.3|565|574.5|564.5|564.76|530|545|533.7|530.8|544.5|544.5|540|540.25|538.62|553|577|580|539|517.89|523.85|524.02|522.79|524.5|515|523.15|515.5|524.5|515.5|515.95|515.98|516.45|533.74|539.5|530|534.6|516.73|532|544.5|546.05|532.15|527.25|516.5|530.2|550|550|550|560|549.75|539.75||533.62|560|544.5|549.5|529.8|530|560|524.5|502.2|510|497.18|507|509.5|485|492.5|492.5|494.4|497|496.85|||496.65|490.88|485||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|||20.25|19.52|20.5|19.5|19.14|18.95|19.06|19.5|19.5|19.61|19.9|20|20|20.4|20.4|20.45|20.6|20.6|20.85|21.2|21.6|21.36|21.5|21.9|21.5|22.43|22.43|21.75|21.68|21.3|22|22.48|22|22.48|21.7||22.5|20.96|21|21.67|21.23|21.05|21.59|21|21|21.1|21|21.11|21|21.65|21.05|21.38|21.01|21.7|21.72|21.93|21.89|21.93|21.52|21.93|21.5|21.75|22|21.64|21.9|22.21|22.86|22|21.5|21.74|20.75|20.36|20||19.5|19.2|18.9|18.5|19.25|19.67|19.7|19.97|20.1|20.5|20.2|20.25|20.5|20.89|20.55|20.5|20.9|21|21.1|21|21.02|21.2|21.32|21.86|22.72|22.3|22.79|22.89|22.79|22.75|22.4|22.25|22.5|22.42|24.82|24.25|24.3|24.35|24.6|24.9|24.91|24.99|24.98|24.5|24.5|25|25|24.52|24.45|24.05|24.01|24.05|24.55|24.09|24|25|25|24|24.29|24.5|25.25|24.5|23.5|23.93|23|23.11|24.16|25.01|25|25.16|25.6|25.74|25.3|25.75|25.2|25.75|25.85|25.32|25.32|25.5|25.75|25.7|25.5|25.75|25.2|25.5|25.89|25.5|25.5|25.5|25.5|26.09|26.5|27.14|26.06|26.5|25.59|26.5|26.5|26.5|26.5|27.57|27.12|27.5|27.48|27.35|27.81|28|28.38|28.41|28.39|27.55|27.79|27.4|27.5|27.75|28|28|27.95|28.4|28.4|28.45|28.75|28.8|28.75|28.6|28.8|28.63|28.5|28.4|28.84|28.45|28.8|28.8|28.5|28.5|28.55|29|28.9|28.55|28.95|29|29.45|29.9|30|30.05|30.54|30.25|30.4|30.5|30.48|30.8|30.05|30.5|30.87|31.25|30.58|31|31.47|31|31.23|31.95|32.4|31.58|31.59|31.45|31.74|31.54|31.79|32|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|||1.15|1.15|1.15|1.15|1.15|1.175|1.175|1.125|1.125|1.125|1.125|1.125|1.125|1.175|1.175|1.2|1.225|1.325|1.325|1.325|1.275|1.29|1.315|1.3|1.275|1.275|1.15|1.15|1.125|1.05|1.1|1.1|1.1|1.1|1.05|1.05|1.15|1.2|1.225|1.225|1.225|1.225|1.225|1.175|1.3|1.3|1.3|1.3|1.3|1.275|1.425|1.35|1.125|1.125|0.95|0.95|1.025|0.9|0.9|0.9|0.875|0.875|0.925|0.95|0.95|0.95|0.95|0.95||0.95|0.95|0.95|||0.925|0.975|1|0.95|0.95|0.875|0.975|0.875|0.85|0.975|0.975|0.975|0.975|0.975|0.975|1|1|1|1|1|1|1|1|1|1.05|1.2|1.175|1.125|1.175|1.175|1.225|1.275|1.275|1.25|1.3|1.3|1.3|1.275|1.275|1.4|1.4|1.35|1.35|1.375|1.4|1.4|1.4|1.375|1.375|1.45|1.5|1.475|1.45|1.375|1.425|1.4|1.45|1.4|1.45|1.475|1.475|1.475|1.425|1.425|1.55|1.6|1.6|1.65|1.675|1.675|1.675|1.65|1.65|1.65|1.65|1.6|1.65|1.75|1.75|1.75|1.475|1.45|1.55|1.5||1.5|1.6|1.6|1.475|1.5|1.7|1.7|1.7|1.825|1.825|1.95|1.8|1.7|1.6|1.65|1.725|1.975|2.075|2.125|2.1|2.125|2.15|2.1|2.075|2.15|2.15|2.25|2.25|2.3|2.3|2.375|2.4|2.175|2.225|2.325|2.25|2.1|2.175|2.2|2.275|2.3|2.2|2.3|2.8|2.5|2.275|2.325|2.425|2.525|2.375|2.35|2.425|2.375|2.55|2.55|2.55|2.875|2.475|2.475|2.225|2.15|2.15|2.15|2.225||2.25|2.325|2.225|2.25|2.3|2.4|2.45|2.325|2.25|2.325|2.325|2.45|2.425|2.525|2.4|2.325|2.6|2.575|2.675|||2.725|2.725|2.7||
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|||3.366|3.42|3.534|3.59|3.626|3.712|3.738|3.8|3.814|3.722|3.83|3.9|3.93|4.03|3.898|3.778|3.78|3.664|3.7|3.88|3.702|3.692|3.864|3.84|3.85|3.684|3.678|3.71|3.828|3.826|3.928|3.938|3.948|3.94|4.05|3.79|3.84|3.79|3.9|4.12|3.92|3.724|3.7|3.7|3.62|3.58|3.084|3.19|3.18|3.226|3.25|3.232|3.05|2.89|2.778|2.63|2.61|2.6|2.6|2.59|2.33|2.342|2.432|2.602|2.626|2.72|2.81|2.77|2.71|2.75|2.8|2.832|2.85||2.9|2.912|3|2.782|2.83|2.8|2.73|2.802|2.93|3.06|2.884|3|3.072|3.018|2.982|2.93|2.86|2.8|2.798|2.726|2.73|2.78|2.98|2.98|2.982|3.18|3.018|3.05|3.01|3.19|2.726|2.7|2.9|2.88|2.8|2.92|2.812|2.926|3.1|3.19|3.31|3.1|2.982|3.05|3.072|3.148|3.15|3.102|3.044|3.126|3.06|3.13|3.1|3.23|3.08|2.99|2.97|2.834|2.898|2.87|2.98|2.978|2.86|2.92|2.688|2.748|2.79|2.916|2.88|2.9|2.878|2.96|2.87|2.824|2.82|2.866|2.97|3|2.98|3.1|3.15|3.2|3.05|3.2|2.978|2.968|2.95|2.98|3.07|3.05|2.91|2.85|2.882|3.254||2.9|2.7|3.22|3.088|3.226|3.138|3.328|3.164|3.39|3.616|3.516|3.498|3.65|3.668|3.93|3.768|3.448|3.386|3.432|3.53|3.576|3.748|3.762|3.73|4.04|4.236|4.232|4.338|4.424|4.42|4.368|4.316|4.206|4.12|4.074|4.196|4.32|4.368|4.26|4.22|4.178|4.186|4.276|4.278|4.28|4.358|4.43|4.482|4.642|4.664|4.758|4.56|4.732|4.508|4.462|4.474|4.52|4.238|4.3|4.35|4.498|4.348|4.364|4.39|4.468|4.524|4.546|4.568|4.466|4.526|4.496|4.602|4.636|4.654|4.678|4.672|4.668|4.556|4.538||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||11.99|11.7|11.69|11.59|11.52|11.75|12.02|11.75|11.5|10.94|11.12|11.14|11.29|10.99|11.39|11.53|11.5|11.44|11.3|11.36|11.47|11.35|11.27|11.6|11.39|11.56|11.88|11.4|11.58|11.55|11.84|11.98|11.85|11.56|11.89|12.02|11.75|11.15|11.2|11.28|11.1|11.18|11.2|11.11|11.1|11.3|11.52|12.01|10.05|10.08|10.2|10.15|10.17|10.29|10|10.09|10.38|10.37|10.1|10.1|10.05|10.15|10.35|10.16|10.16|10.71|10.6|10.65|10.1|9.9|9.89|9.7|9.2||9.15|9.15|9.4|9.31|9.45|9.45|9.05|9.36|9.77|9.61|9.48|9.65|9.88|9.91|10.33|10.23|10.44|9.09|8.54|8.41|8.58|9|8.91|9.38|9.57|9.9|9.96|9.86|10.08|10.13|9.9|9.85|10.15|10|9.9|10|9.99|9.59|9.93|10.42|10.6|10.75|10.57|10.38|10.38|10|10.15|10.1|10.18|10.16|10.02|10.16|10.4|10.02|9.7|9.67|9.68|9.46|9.57|9.65|9.9|10.09|10.42|10|10.06|9.99|9.8|9.6|9.8|9.72|9.66|9.34|9|8.92|8.98|9|9|8.56|9|9.31|9.43|9.43|9.32|9.97|10.05|10.06|10.25|10.7|10.18|10.02|10.42|10.97|11|11.15||10.56|10.2|10.64|10.02|11|10.96|11.66|11.43|11.77|12.14|11.65|12.13|11.97|11.56|11.79|11.88|11.95|11.71|11.69|11.99|11.85|12|12.1|12.1|12.41|13|12.7|12.5|12.46|12.64|11.84|12|12.25|12.35|12.25|12.2|12.16|12.41|12.3|12.44|12.58|12.4|12.71|12.6|12.85|12.88|12.91|13.2|13.19|13.04|13.2|13.03|13.13|13.3|13.17|13.56|13.55|13.06|13.15|13.24|13.1|13.33|13.46|13.45|13.58|13.93|13.84|14.26|14|14.41|14.2|14.3|14.24|14.35|14.6|14.55|14.5|14.49|14.21||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|||15.19|16.02|16.53|17.47|17.69|17.95|17.91|18.35|18.68|18.69|18.06|18|18.05|18.16|18.8|18.97|19.19|18.99|18.67|19.06|18.67|17.98|19.11|19.31|19.71|18.45|18.48|18.18|18|18.09|18.26|18.6|18.53|18.65|18.59|18.9|18.88|19.5|19.7|19.54|19.7|19.63|19.59|19.64|19.8|19.36|18.89|18.9|19.55|19.62|19.54|19.39|18.72|17.69|16.71|16.25|16|15.76|16.33|16.29|15.14|15.33|15.65|15.59|15.57|15.6|15.4|14.89|14.63|14.49|14.05|14.31|14.31||14.33|13.84|14.17|13.25|12.84|13.09|13|14.06|14.38|14.83|15|15.86|16.7|16.93|16.41|15.98|16.07|15.76|15.04|14.53|15.38|15.9|17.71|18.03|18.69|17.95|18|18.11|18.49|18.15|18|17.4|19.4|19.41|19.45|19.65|18.41|19.23|19.88|20.1|20.37|20.04|19.82|19.54|19.65|19.82|20.11|20.11|20.23|20.58|20.66|20.46|19.82|20.24|19.98|20|19.79|20|20.95|19.8|20.24|19.2|19.6|19.5|19.84|19.38|20.98|20.34|20.69|20.9|20.8|20.55|20.29|20.38|19.51|20.5|21|21.2|21.48|21.61|21.64|22|21.8|22.2|21.91|22.21|22.35|22.5|22.33|22.68|22.16|22.92|22.8|23.28||23.97|23.33|23.11|24.35|23.83|23.01|23.88|24.22|24.39|24.06|24.5|25.16|26|25.87|25.4|25.25|24.8|24.48|24.9|26.05|26.4|26.4|26.3|24.83|25.85|26.41|25.4|26|26.2|25.79|25.6|24.97|25.1|24.97|24.79|25|25.41|25.6|25.2|25.09|25.88|25.03|25.57|25.5|25.16|25.9|25.28|25.49|25.59|25.77|26.74|26.6|26.85|26.2|26.74|26.21|26.4|25.59|26.55|26.26|27.65|27.64|28.08|28.49|28.12|29.25|29.6|29.6|29.19|29.2|29|29.09|29|29|29.98|29.99|30.18|29.85|29.24||
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|||8.72|8.72|8.824|8.832|8.9|8.96|9.129|9.1|8.942|9.101|9.247|9.28|9.261|9.3|9.271|9.343|9.22|8.979|8.975|8.946|8.833|8.766|9.06|9.1|8.953|8.825|8.785|8.88|9|9.072|9.163|9.21|9.35|9.11|9.15|9.198|9.209|9.3|9.45|9.64|9.7|9.6|9.532|9.51|9.696|9.64|9.396|9.4|9.45|9.301|9.225|9.4|9.449|9.399|9.25|9.35|9.228|9.2|9|8.991|8.58|8.64|8.501|8.809|8.961|9.051|9.331|9.5|9.389|9.4|9.245|9.286|9.3||9.149|9.3|9.19|8.71|8.744|8.9|8.649|8.45|8.35|8.89|9|9.25|9.3|9.24|9.4|9.485|9.865|9.629|9.649|9.48|9.54|9.75|9.75|9.91|10.05|10.035|10.29|10.41|10.555|10.6|10.415|10.465|10.85|11|10.63|10.4|10.365|10.305|10.555|10.76|11.055|11.36|11.55|11.255|11.27|11.25|11.285|11.675|11.55|11.6|11.3|11.28|11.255|11.015|10.97|11|10.855|10.7|10.98|11.27|11.6|11.645|11.665|11.505|11.3|11.63|11.39|11.55|11.5|11.55|11.595|11.6|11.895|12.19|12.19|12.05|12.35|12.395|12.15|12.05|12.3|12.5|12.325|12.35|12.175|12.045|11.995|12.055|12|11.4|11.5|11.915|12.135|11.95|12|12|11.3|11.1|10.25|10.3|10.815|11.82|12.05|12.65|13|13|13.045|13.18|13.105|13.1|13.25|13.19|13.19|13.12|13.02|13.1|13.355|13.15|13.31|13.495|13.875|13.94|14|13.83|13.96|14.08|13.8|13.555|13.445|13.4|13.58|13.7|13.85|13.75|14.025|14.11|14.115|14.17|14.095|14.03|14.25|14.25|14.2|14.3|14.57|14.63|14.755|14.8|14.71|14.75|14.56|14.7|14.23|14.62|14.735|14.5|14.55|14.385|14.45|14.35|14.38|14.76|14.67|14.74|14.75|14.75|14.82|15|14.835|14.885|15.05|15.1|14.995|15||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|||385|403.95|403.95|406|409.37|415.91|419.13|427.45|420|423.5|420|415|413|414.9|415|414.78|415|411.04|410.43|410.52|415|417.5|416|420|414.81|395|410|322.75|295.24|300|317.5|311|312|327|330|325.5|330.1|334.5|347.45|350.19|338|335.19|343.26|345.25|352|345.45|354|345.45|345.99|348.5|348.5|350.57|360|353|345|348.5|348.5|350|367|370|355|360|496.5|518.96|519.5|510|509.69|505||500||508.47|||510|500.28|494.01|495.5|508.5|508.47|510|525|532.5|520|540|555|570|591.03|600|595.95|592.5|592.5|614.75|594|585|619.5|589.2|589.2|597.67|592.5|618.02|592.5|598.05|598.05|590|590|565|575|595.45|565|565|569.83|562|585.5|585.5|581.01|582.53|581.5|580.61|612.62|600|600|608.29|600.58|609.86|612.03|608.29|602.5|600|602.6|598|590|588.5|602|585.5|603.06|585|574.1|567.02|574.5|585|580|557.5|554.83|545|538.75|538.75|537.62|525|531.1|540|515|517.93|523|499.49|509|461.5|488.5||465|478|474|480|480|510|500|524.5|539.62|539.62|532|517.4|522.5|490|545.75|546|566.6|550.5|565|565|562.95|560|569.9|561.65|575.5|590|585|590|590|573.86|565|582.8|565.4|565|569.04|582.8|573.46|573.9|569.39|577.77||589.5|589.5|588|593.74|580.5|587||592.22|589.9|590.5|610|610|610|610|599.35|585|555|560|553|552.6|544.75|549.5|546.28||560|560.67|558.5|558.83|558.83|542.28|558.83|555.5|551|551|550.44||557.16|550|542|550|554|560|565|||564|563.5|563||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||41.25|41.5|40.75|41|41.375|41|41.49|41.5|41.5|41.47|41|40.75|41.25|41.5|41.25|41.75|42|42|41.945|41.5|41.031|41.5|41.25|41.5|42.149|42.5|42.58|42.99|43.5|43.75|43.745|43.26|43.625|42.75|42|41.5|41.48|41.25|41|41.4|41.75|41.736|42.39|43|42.45|42.25|42.25|42|41.25|40.86|40.5|40.73|40|40|39.5|39.25|39|37.5|37|37.471|38|38|37|37.01|38.25|38.5|38|37.75||37.75|37.25|36.74|||36.775|36|36|36.75|36.5|37|37.75|37|37.25|37.75|38.25|40.14|40.349|40.675|40.835|39.5|40.25|38.849|38.75|37.25|38.25|39.1|39.75|40|40.5|40.75|41.25|41.5|41.5|42|41.29|41|41.75|41.453|41.25|41.6|42|41.25|41.75|42|41|41.25|40.5|40.65|40.79|40.5|40.5|40.5|41.375|41.5|41.5|41|40.875|40|40|41|40.375|41|40.25|40.75|41.75|42|42.343|41.25|41.25|42.15|43|43.5|43.25|44.095|44.9|44.5|44|45|44.25|45.5|46.75|45.75|45.5|45|45.8|47|46.88|46.15||45.5|47|46.5|47|47|47.5|48.104|47.75|47.7|46.5|44.75|45|44.5|44.75|46.5|48.5|49.25|49.25|50.61|51.4|51.2|50.25|50|49.95|49.75|48.5|49.5|49.5|48.75|49|49.75|48.5|49|48.5|49.75|50.375|50|50.75|50.383|51.167|51.25|49.75|49.25|49.25|49.15|50.25|49.375|50|50|50|52.25|52.25|52.65|52.45|52.25|53|52.5|52.25|52.25|52.5|52.695|52.932|53.5|53||52|52|51.75|51.9|52.75|52.879|52.65|53|52.75|52.9|51.5|53|52.4|53|53|52.44|53|52.65|52|||50.75|51.4|50.5||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|||8.45|8.36|8.46|8.44|8.38|8.5|8.53|8.45|8.45|8.53|8.74|8.6|8.53|8.58|8.64|8.58|8.45|8.5|8.47|8.27|8.14|8.13|8.39|8.37|8.34|8.29|8.21|8.1|8.15|8.16|8.09|8.07|8.05|8.11|8.05|8.06|8.06|8.13|8.3|8.24|8.23|8.23|8.23|8.23|8.18|8.04|7.94|7.88|7.94|7.7|7.6|7.51|7.7|7.79|7.42|7.25|7.25|7.12|7.25|7.12|7|6.8|6.7|6.54|6.44|6.5|6.57|6.53|6.5|6.47|6.5|6.53|6.71||6.79|6.83|6.83|6.61|6.45|6.7|6.88|6.96|6.97|7.08|6.96|7.05|7.1|6.84|6.9|7.05|6.94|6.99|6.96|6.92|6.88|6.76|7.09|7.24|7.22|7.29|7.38|7.3|7.5|7.72|7.43|7.42|7.52|7.48|7.42|7.64|7.38|7.62|7.7|7.95|8.06|8.15|7.96|8.06|8.23|8.12|8.05|8.1|8.04|8.22|8.07|8.28|8.16|8.1|8.09|8.15|7.96|7.8|7.65|7.7|7.75|7.58|7.7|7.3|7|7.04|7.15|7.5|7.54|7.64|7.47|7.6|7.57|7.69|7.86|7.85|8.1|8.01|8.08|8.16|8.27|8.35|8.11|8.1|8.16|8|8.1|7.95|7.9|7.79|8.05|8.22|8.13|8.3||8|7.84|8|7.8|7.96|7.55|8.3|8.78|8.75|8.9|8.75|8.9|8.95|8.91|8.99|8.95|8.84|8.79|8.93|8.86|8.84|8.87|8.84|8.75|9|9.12|9.08|9|8.95|8.8|8.95|8.98|8.89|8.55|8.54|8.68|8.71|8.78|8.54|8.74|8.88|8.9|8.91|9.01|9.04|8.95|8.9|9.06|9.19|9.12|8.89|8.77|8.8|8.61|8.71|8.75|8.62|8.77|8.76|8.94|9.45|9.35|9.29|9.41|9.38|9.48|9.43|9.4|9.16|8.92|8.9|8.9|8.91|8.9|8.85|8.77|8.9|8.9|8.9||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||29.125|29.125|28.75|28.25|28.25|28.25|28.25|28.625|28.75|28.875|29.625|29.875|30.125|30.125|30|30.5|30.25|30.25|30.25|30.75|30.75|30.5|30.75|31.5|31.625|30.75|30.625|30.625|30.625|30.625|30.625|30.625|30.625|30.625|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|29.75|29.75|29.75|29.75|29.25|29.25|29.25|29.25|29|29.125|29|29|28.625|28.625|28.625|28.75|30.5|30.875|30.625|30.625|30.625|30.875|30.875|30.875|30.875|30.875||30.875|31.375|31.375|||31.5|31.5|31.5|31.5|31.5|31.25|30.75|30.125|30|30|30|30|30|30|30|30|30|30|30|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.625|29.75|29.75|29.75|29.75|29.875|29.5|29.25|29.25|29.5|29.875|30.25|31|31.125|31.125|30.625|30.75|30.625|30.625|30.5|30.5|30.5|30.75|30.5|30.5|30.5|30.5|30.75|30.75|30.625|30.5|30.5|30.5|30.375|30.375|30.375|30.375|30.5|30.75|31|31|31|31|30.25|30.25|29.625|29.625|30.5|30.75|29.5|28.625|28.375|28.75|28.75|28.875|28.875|28.875||29|29.5|29.75|29.75|30|30.5|30.5|30.5|30.5|29|28.25|27.25|26.75|26.5|26.75|27.25|27.75|28|27.25|27.25|27|27|27|27|26.25|26.25|26.25|26.25|26.375|26.5|26.875|26.75|26.75|27|27.5|27.875|27.875|27|27.25|27.75|27.75|28.75|28.75|28.25|28.25|28.25|28.375|28.375|28.5|28.5|28.5|28.75|28.75|29|29|29|29|29|29|29.125|28.25|28.75|29.75|32||34.5|36.75|36.375|36.375|36.375|36.25|35.798|34.5|34.125|34|33.875|34.125|33.875|33.875|33.875|34|34|34.25|34.5|||34.375|36|36.5||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|85||91.5|91.5|89|89|89.5|89|88.5|88|87.75|89|89|91|90.5|89|88.5|89.5|90.5|90.5|90.5|91|92|91.5|93.25|87.75|84|83.5|83.5|83.5|79.5|79.5|79.5|79.5|78.5|78.5|78.5|78.5|78.5|78|78|78|79|79|79|79|79|79|79|79|81.5|82.5|82.5|82.5|82.5|82.5|81|76|76|76|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5||75.5|75.5|75.5|||75.5|75.5|75.5|75.5|76|76|76|76|76|76|76|76|76|76|76|76|76|75.5|75.5|76|75|75|75|76|76|76.5|78|78|78.5|78|78.5|78.5|78.5|78|73.5|73|73|73.5|74.5|74|73|73|73.5|73.5|73|66.5|66|66|66|65.5|65.5|65|65|65|65|65|65|65|65|64|64|64|64|64|64|64.5|64.75|64.75|64.5|64.5|64.5|64|60.5|60|62|62|62|63|63.5|65.5|64|56|53|53||53|55.5|56|56|56|58|58.25|58.25|57.75|57.75|57.5|54.5|54|53.5|61.5|61.5|64.5|65.5|61|60.5|60.5|65|66.5|67.5|69.5|69.5|69.5|68.75|68.75|69.25|69.25|69.25|69.5|71|71|71|71|73|71|69|65.75|63.75|63.75|63.75|64.5|64.5|65.25|65.5|66|66.25|65|65|64.5|64.25|67.25|68|68.5|66.75|63.75|58.5|57.75|57.75|57.75|57.75||56.5|56.5|56.5|56.5|57|56.5|54.25|53|52.75|52.25|52.25|52.25|52.25|52.25|52|52.75|52|52|50.5|||48.25|48.25|48.25||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|||16.8|16.6|16.3|16|16.2|16.3|16.1|15.7||16.4|16.6|17|17.1|17.4|17.1|17.2|17|17.1|16.5|16|15.2|15.5|16|16|16.1|16|15.2|15.2|15.7|16|16.2|16|15.6|15.2|14.2|13.65|14|14.05|13.85|13.5|13.65|13.45|13.7|13.7|13.45|13.75|13.6|13.9|13.8|13.65|13.5|13.35|13.5|13.5|13.25|13.2|13|13.25|13.2|13.4|13.5|13.2|13.4|13.45||13.6|13.7|13.5|13.2|13.5|13.15|13|12.8||13.3|13.1|13.2|12.7|12.9|12.7|12.5||12.8|12.8|12.5|12.25|12.95|12.9|13|12.6|12.4|12.5|12.7|12.75|12.75|12.5|12.8|12.5|12.3|12.2|12|11.75|12|12.3|11.4|11.25|11.7|11.7|11.75|11.75|11.4|11.35|11.85|12.3|12.5|12.2|12.6|12.5|12.5|12.3|12.2|12.25|12|11.9|11.7|11.75|12|11.95|12.15|11.8|10.55|10|10.2|10.2|10.1|10.3|10.4|10.35|10.5|10.8|10.6|10.7||10.8|11.35|10.5|10.05|10.15|10.15|10.6|10.7|10.5|10.9|10.9|11.55|11.25|10.75|10.5|10.7|10.4|10.35||10.5|10.35|10.4|10.7|10.75|10.95|10.7|10.6|10.6|11.05|9.4|9.1|10.2|10.2|10.9|10.95|11||11.75|11.25|11.55|11.6|11.25|11.35|11.6|11.2|11|12.5|12.25|12.05|12.45|12.75|12.75|12.4|11.9|11.7|11.7|12|12.55|12.05|11.35|11.5||11.5|11.5|11.45|11.5|11.65|11.8|11.9|12.2|12.1|12.5|12.35|12.35|12.35||12.5||12.75|13.05|13.1|13.05|13.2|13|12.65|13.05|13.05|12.9|13|13.35|13.3|13.1|13.1|13.25|13.2|13.1|13|13|12.9|13.3|13.2|13.15|13.45|13.05|13.6||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|||3.187|3.349|3.45|3.544|3.543|3.518|3.632|3.7|3.652|3.614|3.715|3.802|3.866|3.879|3.979|3.927|3.91|3.804|3.827|3.85|3.785|3.563|3.702|3.708|3.546|3.513|3.522|3.403|3.448|3.409|3.426|3.49|3.526|3.452|3.349|3.299|3.362|3.379|3.417|3.516|3.578|3.537|3.56|3.566|3.539|3.431|3.318|3.332|3.45|3.482|3.44|3.45|3.454|3.342|3.275|3.226|3.25|3.265|3.18|3.201|3.22|3.233|3.184|3.203|3.125|3.25|3.36|3.38|3.291|3.23|3.218|3.27|3.15||3.154|2.808|2.84|2.688|2.671|2.664|2.6|2.562|2.55|2.656|2.579|2.758|2.821|2.87|2.68|2.554|2.573|2.436|2.43|2.294|2.306|2.191|2.179|2.299|2.436|2.532|2.575|2.57|2.664|2.751|2.655|2.726|2.949|2.891|2.909|2.994|2.822|2.882|2.95|3.129|3.21|3.14|3.022|3.104|3.033|2.969|2.98|3.04|2.979|3.126|3.07|3.105|3.059|3.088|2.98|2.95|2.921|2.872|2.933|2.922|3.103|2.972|2.971|2.893|2.719|2.856|2.897|3.004|2.957|3.014|3.05|2.968|2.85|2.9|2.925|3.15|3.116|3.159|3.133|3.269|3.421|3.52|3.396|3.41|3.312|3.435|3.399|3.139|3.084|2.998|3.038|3.29|3.338|3.454|3.486|3.271|3.118|3.375|3.062|3.25|3.19|3.647|3.502|3.81|4.08|3.9|3.98|4.023|4.092|4.1|4.11|3.999|3.975|3.845|3.972|3.999|4.05|4.078|4.046|4.269|4.42|4.392|4.417|4.54|4.58|4.37|4.261|4.099|4.092|4.101|4.2|4.25|4.347|4.231|4.202|4.227|4.289|4.378|4.39|4.347|4.4|4.429|4.49|4.5|4.56|4.612|4.61|4.747|4.685|4.715|4.715|4.771|4.759|4.776|4.868|4.9|5.26|5.184|5.196|5.151|5.229|5.218|5.293|5.22|5.203|5.25|5.302|5.449|5.441|5.406|5.399|5.45|5.49|5.529||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||1.93|1.95|2.01|2.03|2|2|2|2.01|2|2|2.03|2.03|2.03|2.04|2.04|2.05|2.01|2.01|2|2.02|2.02|2.02|2.05|2.04|2.04|2.04|2.02|2.01|2.04|2.03|2.06|2.05|2.05|2.02|2.01|2|1.99|2|1.99|2.02|2.01|2|2.01|2|1.99|1.98|2.07|2.06|2.1|2.14|2.07|2.1|2.14|2.1|2.12|2.11|2.09|2.04|2.05|2.08|2.08|2.07|2.04|2.05||2.03|2.03|2.04|2.03|2|1.98|1.98|1.99||2.02|2|1.99|1.94|1.93|1.93|1.95|1.97|2.02|2.05|2.01|2.08|2.08||2.02|2.04|2.09|2|2.01|1.98|1.95|1.93|1.96|1.98|2.02|2.03|2.1|2.08|2.12|2.15|2.11|2.11|2.18|2.19|2.17|2.18|2.15|2.15|2.15|2.18|2.19|2.17|2.13|2.08|2.05|2.07|2.07|2.06|2.08|2.08|2.05|2.04|2.05|2.05|2.03|2.09|2.1|1.98|1.91|1.99|1.98|1.99|1.98|1.98|1.9|1.95|2|2.02|2|2.01|2|1.99|1.97|1.98|2|2.04|2.05|2|2.02|2.06|2.09|2.14|2.07|2.04|2.03|2.03|2|2.01|2|1.96|2.04|2.13|2.13|2.18|2.18|2.04|2.02|2.08|1.9|2|1.97|2.04|2.12|2.22|2.24|2.23|2.26|2.28|2.37|2.35|2.32|2.35|2.34|2.27|2.32|2.36|2.36|2.32|2.34|2.4|2.48|2.43|2.45|2.46|2.44|2.46|2.45|2.33|2.31|2.3||2.4|2.36|2.35|2.31|2.36|2.31|2.41|2.45|2.43|2.45|2.4|2.45|2.45|2.49|2.5||2.41|2.45|2.49|2.48|2.5|2.54|2.56|2.55|2.52|2.55|2.54|2.53|2.55|2.55|2.57|2.55|2.56|2.56|2.54|2.51|2.55|2.59|2.55|2.59|2.49|2.38|2.38||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|||300|317.2|317.9|311|305|306.4|308.7|310.5|304.58|307.04|307.25|310.7|307|295.77|297.3|301.8|307.2|302.4|300.6|304|306.18|302.95|310.5|314.7|315.7|315.6|318.8|320.6|316.12|318.3|318.1|319.2|319.7|324.4|319.6|320.9|325|323.5|327|324.7|326.6|330.5|327.6|327.9|326.2|324.6|320.2|316.1|317.2|314.9|321|316.5|314.6|312.5|311.9|304.2|299.3|297.2|303.7|308|285.7|290.6|296.5|293.5|288.7|302.5|308.1|293.7||292.86|295.5|288.3|||288|291.6|296.2|300|300.2|304.6|301.5|307.1|313|311.9|309.8|322|321.7|323|330.2|326.95|331.9|330.9|330.71|325|323|314.4|324|329.8|334.2|336.7|337.4|340.7|337.8|343.9|342|332|338.57|336|331.6|337.3|323.6|323.5|323.9|333.5|338.3|332.9|330.2|330.1|325|320.7|321|323|324.4|327.3|324.6|319.2|317.1|314.3|308.7|310.2|286.45|300|292.1|289.8|304.2|307.5|317|314|305.9|297.7|295.1|303.5|294.9|301|278.1|279|270.6|270.7|273.4|281.5|286.9|286|285.6|297.6|305.8|307.9|300|297.9||295.8|302.5|290|292.5|283.7|285|300.2|298.5|300.9|299.8|288.31|297.2|304|297.7|302.87|300.07|312.4|302.4|314.7|324.8|325.1|324|333.3|339.5|344.9|341.1|350.1|356.3|357.5|360.3|362.15|365|372.6|367.3|371.9|375.7|377.1|370|369.9|373|373|377.6|380|401|401|403.2|398.5|399.7|397.3|392.1|387.6|388|392|392.3|384.2|405.3|393.3|402.1|403.1|397.7|395|393|400.6|395.2||396.7|387.6|384.5|393.1|398.5|398.92|400.7|401|393.06|394.83|397|393.9|397.2|388.6|396|398.2|404.7|398.4|396.7|||389.9|384.6|381.3||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|||286.25|288.3|292.5|293|300|296.5|293.1|295.35|295.56|300|302.42|306.52|303|301.1|304.15|306|304|301.65|302.3|305|298.1|305.1|313|313.14|313.7|310|310.7|313|303|305.8|303.5|303|306.1|305|302.48|292.05|298|296.05|301|300.05|308.4|305.53|309|300|302.32|318|323.6|321.9|318.5|321|320|316.12|317.37|317.4|319|306.06|305|314.09|313.44|308.25|310.39|310|312.93|314.65|313|311.36|309.38|310||309|310|309.43|||314.16|312.4|308|299.75|303.75|302.19|301.68|303.12|303|296.6|297.08|305|301.22|305|310|302.97|304|315|320|319.9|320.25|318|309.38|313.5|317.52|319.2|316.12|308.5|314.13|299.4|289|297|300|300|301.44|302.03|292.68|290|299|302.35|300.25|286|289.4|286.64|287|293.72|288.6|291.39|294.75|298.8|301|297.9|297|292|289.25|261.32|269|262.16|269|280|285|289|290.5|295|290|287|293.36|298.16|305|302|308|290|290|290|280|286|291.04|292.31|285|285|277|280.8|268|255||264.25|268|272.66|269|265.5|264|290|291.58|287.33|286.25|274|268.5|261.2|250.9|240|245|273.75|275|278|283.1|283|283|284|286.58|286|291.04|290.91|286|285.25|293|294.05|292|285.35|294.5|292|299|303.31|304.25|306|308|313.64|310|315|315|315|315|317.75|320|324|315|297.5|300|314.28|318|319|318.6|310|310|315|318|313.5|312|325|315.75||305.7|305.7|306.6|298.5|293|288.5|287.5|288.5|286|284|284|282|277.5|276|277.5|280|268|252|249|||249|249|247.5||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|||9.5|9.75|9.75|9.75|9.75|9.75|9.75|10.125|10.125|10.25|10.5|10.5|10.625|10.5|10.5|10.5|10.375|11|11.125|11.125|11.125|11.125|11.375|11.375|11.375|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.75|11.125|11.125|11.125|11|11|11|11|11|11.25|10.25|10|10|10|9.875|9.875|10.125|10.25|9.375|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.375|8.375|8.25|8.25|8.25|8.125|8.125||8.125|8.125|8.125|||8.125|8.125|8.125|8.125|8.125|8.125|8.125|8.125|7.875|7.875|7.875|7.875|7.875|7.875|7.75|7.75|7.25|7.5|7.5|7.5|7.375|7.375|7.375|7.375|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.875|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.625|7.875|8|8|8.125|8.125|7.75|7.75|7.75|7.875|7.625|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|7.875|7.875|7.875|7.75|7.875|7.875|7.875|7.875||7.875|7.875|7.875|7.875|7.875|8|8|8|8|8|8|7.75|7.75|7.625|7.5|7.625|8|8|8.75|8.25|8.25|8.375|8.375|8.375|8.375|8.25|8.25|8.25|8.25|8.375|8.375|8.375|8.375|8.375|8.375|8.125|7.875|7.875|8.5|7.375|7.125|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.375|7.375|7.375|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8.125|8.125|8.125|8.125|8.125|8.125|8.125|||8.125|7.875|7.875||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|||11.99|12.28|12.48|12.52|12.29|12.35|12.54|12.76|12.44|12.34|12.55|12.69|12.95|13.04|13.02|12.92|12.89|13.18|12.97|13.13|12.56|11.97|12.58|12.89|12.88|12.75|12.77|12.67|16.55|16.34|16.48|16.56|16.58|16.31|16.01|15.99|15.96|15.87|16.02|16|16.02|15.94|15.87|15.75|15.87|15.35|14.09|13.85|14.17|14.35|14.05|14.03|14.36|14.08|14.05|13.74|13.51|13.29|12.74|13.02|12.92|12.81|12.35|12.45||12.65|12.82|12.88|12.39|12.14|12.04|11.97|12.07||11.83|11.44|11.52|10.68|10.65|8.35|8.34|11.57|11.57|8.96|11.43|12.06|12.27||12.03|11.78|11.97|11.11|11.22|10.43|10.37|10.18|10.31|10.48|10.82|10.91|11|11.02|11.18|11.67|11.13|11.02|11.67|11.38|11.58|11.94|11.23|11.28|11.14|12.37|13.63|13.77|13.26|13.53|12.87|12.39|12.52|12.58|12.06|13.13|12.96|12.52|12.23|12.46|11.86|11.86|11.32|10.93|11.07|11.13|11.71|11.31|11.45|11.1|10.4|10.93|11.09|11.14|10.99|11.18|11.49|11.13|10.64|10.91|10.67|11.43|11.99|11.98|12.55|12.97|13.51|14.01|13.61|13.52|13.08|13.01|13.37|13.01|12.96|12.63|12.52|13.58|13.61|14.29|13.98|13.51|13.32|13.54|12.23|12.99|12.67|14.27|13.91|14.77|15.81|15.37|15.52|16.2|16.31|16.42|16.54|16.2|15.79|15.17|15.73|16.02|16.25|15.98|16.2|16.94|17.48|17.11|17.15|17.52|17.44|17.34|16.62|15.84|15.57|15.95||16.63|16.86|16.72|16.92|16.83|16.95|17.5|17.42|17.33|17.82|17.52|17.95|17.89|18.21|18.23||18.83|18.73|18.81|18.86|18.97|18.84|19.29|19.61|19.97|19.72|19.74|19.52|19.35|19.7|19.81|19.92|19.78|19.7|19.65|19.74|19.97|20.04|20.38|19.43|21.23|21.27|21.06||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||175.409|185.968|191.758|192.439|200.954|207.766|220.028|214.919|210.832|207.937|210.532|211.002|213.386|216.771|215.26|213.897|228.713|230.587|218.836|222.62|218.889|214.283|223.094|231.758|231.949|243.53|254.599|251.023|249.49|255.451|252.215|251.363|241.145|238.761|234.333|231.098|238.591|242.848|245.062|252.896|257.835|258.703|262.603|272.992|273.162|269.756|258.857|253.918|254.769|258.426|248.639|234.504|236.547|237.739|237.739|233.141|233.141|236.377|230.757|235.696|231.609|230.757|228.373|230.246|221.731|221.05|222.412|214.408||205.382|210.662|215.26|||216.622|216.963|224.797|217.644|219.688|220.709|218.836|223.775|220.028|233.652|227.01|248.128|244.04|239.613|242.848|243.87|246.812|238.591|233.312|229.565|219.347|211.513|216.963|218.836|231.438|233.993|246.595|246.084|252.506|252.385|247.957|245.914|259.197|254.599|253.407|258.686|243.019|238.931|241.827|260.219|268.904|261.411|259.538|261.241|251.193|235.355|233.482|234.163|230.587|234.163|222.072|226.84|214.238|217.303|208.277|205.382|192.95|189.033|197.208|197.719|207.766|216.281|234.94|232.63|228.032|243.7|263.114|281.677|282.358|284.742|289.34|292.065|284.913|296.323|294.279|309.947|295.232|298.366|288.148|286.786|292.917|299.558|295.982|285.594||275.716|269.075|271.629|268.564|248.468|241.486|257.154|256.161|250.512|257.494|244.551|238.421|244.381|234.844|238.421|237.058|266.009|252.385|264.306|274.286|275.445|277.59|278.952|287.126|286.149|287.467|286.786|283.891|276.057|274.184|277.59|270.948|261.241|255.451|259.027|260.389|249.831|248.809|256.302|255.11|249.66|244.722|240.124|240.634|240.294|250.512|251.874|252.045|239.102|234.674|235.178|239.102|246.318|244.722|243.7|250.001|249.32|258.346|253.066|252.896|258.346|257.154|267.542|267.031||255.11|253.577|242.678|252.045|254.94|261.581|278.271|273.332|277.76|282.801|277.59|284.402|299.499|297.685|290.192|287.467|294.96|308.414|307.222|||303.475|306.711|309.947||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|483.5||480|480|480|480|480|480|480|480|480|480|480|480|482.5|482.5|485|485|485|485|485|485|485|485|485|485|485|485|487.5|490|490|490|490|490|490|492.5|492.5|492.5|492.5|492.5|490|490|490|490|490|490|492.5|492.5|492.5|492.5|485|485|480|490|490|482.5|487.5|487.5|487.5|487.5|487.5|480|480|480|480|480|480|480|480|480||480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|482.5|485|481|481|482|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|477.5|475|470|463.5|463.5|463.5|463.5|457.5|457.5|452.5|457.5|457.5|457.5|457.5|457.5|457.5|460|460|460|460|460|460|460|467.5|472.5|475|475|485|482.5|482.5|482.5|482.5|485|485|485|482.5|482.5|476|462.5|462.5|462.5|462.5||462.5|462.5|460|462.5|462.5|485|485|485|485|485|485|485|467.5|485|512.5|537.5|542.5|547.5|547.5|547.5|547.5|547.5|545|540|542.5|540|547.5|547.5|555|555|555|555|555|557.5|557.5|555|555|555|555|555|555|550|550|550|550|560|560|560|552.5|552.5|548.4|545.9|539|539|532.5|532.5|532.5|532.5|532.5|523.5|522.5|520|523.5|525||523.5|505|497.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|492.5|495|495|500|500|495|495|||495|495|495||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|||318.12|334.75|339.5|337.75|333.5|331|333|326|314.57|312.75|309.5|306.25|316|312|317.54|308.25|316.5|305.25|292.25|293.5|276.17|274.45|284.25|287.5|292|294.5|284.25|289.5|284.13|299.5|301.19|298.5|301.21|297.25|290.75|286.25|279.5|277|280|275|275.75|278.25|280.5|280.75|281|281.5|269.75|258|257.64|252.5|246.66|250|241.25|246.25|237.67|233|226.5|229.88|223.65|219|214.25|220|221.68|223.5|218.75|223.5|227.5|223.02||226.92|223.97|215.75|||218.75|223.75|222.75|207.5|205|198.7|199|199.2|204.9|211.1|208.2|218.5|220.7|221.85|219|237.5|242.48|221.4|223|220.9|219|219.1|221.1|225|229.8|238|232|232.8|229.6|232.1|227.9|223.1|233.4|241.2|245.7|262.6|252.3|264.3|279.6|286.7|286.6|278|270.6|270|266.2|265.8|258.6|255.24|261.3|260|265.3|262.7|250|239.8|241.5|249.9|234.3|239.8|233.6|224.4|226.2|224|223.8|219.2|218.7|223|234.2|235.8|230|231.8|234.1|232.5|226|228.9|234.9|228|242.8|243.6|235.6|249.7|252.9|250.5|243.9|250||245.1|237.6|239.4|247.4|244|252.5|264.6|270.9|272.9|280|279.5|284.7|282.9|280.9|294.9|311.61|326.8|338|354.2|363|373.3|376.3|375.6|379.5|377.5|376.9|382.7|386.4|389.4|405|399.8|396.9|401.9|411.8|410.4|412.4|415.5|421.1|412|409.5|397.1|377.3|376.5|367|373.8|373.2|371.6|375.1|371.5|379.94|388.3|395.1|400|400.2|400|399.3|395|393|411.4|414|415|409|412.4|406.8||408.2|400|400.1|401.5|402.8|411.1|410.9|408.2|415.1|419.8|424.5|421.8|425|426.14|422.7|416.2|426.8|440.6|435|||445|444|442.3||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|||185|186.5|187.75|190.5|189.5|193.94|197|202.5|198.5|199.75|196|195|183.5|182|184|184|179|178.75|178.42|178|181.34|181.79|184|181|186.75|187.5|187.5|183.75|188|188.88|189.75|192.5|192.38|195.4|195.25|200|203.5|203.75|206.25|203.75|200.25|200|203|202.5|196|192.5|185.5|181.25|185|187|186.31|191|187|187.75|185|184|185|184.75|182.69|186.75|182.25|181.5|182.25|182|183|184|187.5|189.5||187|190.25|190.75|||193.72|199.75|193|187.75|187|189|182.5|187.25|190|192.5|189.75|186|179|171.5|172|170.75|172.5|167.25|166.5|168.66|172.25|166.5|167|168.25|174.5|178.75|182.5|182|192|187|185.75|184.75|194.75|193|199|198.5|191|198|197|204.12|205|205|205.75|205.25|205|198.75|194.75|197.5|198.06|201.09|196|196.75|201.75|197|204|200|198.75|196|193.75|193|194.75|198.75|199.25|197|191.5|197.25|200.5|205|201.75|204|201.5|198.75|194.5|191.25|198|205.45|209|217|218.25|217.5|222.5|234.75|224.5|215.5||219.5|217.5|209.5|217.25|206|211|218.5|226.75|219.5|221.25|220|212.75|212.25|200.75|213.75|210.5|236.25|239.75|242.64|239.9|246|249.5|250.75|252.25|252.75|253.21|253.25|251.5|251.25|253|248.25|252|261.5|255.75|262.83|258|261.75|258.25|261.5|251|250.25|248.25|251.5|256.25|254.5|255|255|257|253|254.75|245.8|253.2|259.7|260|252.1|260.7|261|260.7|265.5|259.5|265|261.7|274.9|258.7||262|253.7|263|264.2|259.72|263.8|262.6|258.1|260.5|259|258.2|258.95|259.65|257.68|259.24|259.3|263.1|262.1|263.5|||262|256.6|263.4||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|||29|30.3|30.2|31|32|31.4|32.2|31.6|32|32|33.6|33|34.3|34.4|33.7|34.2|33.2|33.1|34.4|35.1|34.7|33.4|35.5|34.6|33.8|32.6|32.8|33|33.7|34.3|34.4|34.9|35.1|34.5|33.7|31.7|30.2|27.7|28.7|29|29.7|29.8|30.3|29.9|29|26.7|26.4|25.6|26.6|26.2|26|26|26.8|27|26.9|27.4|26.6|27.6|26.6|27.6|26.5|26.5|26.2|26.2||26.6|26.8|25.4|24.3|23.5|23.2|24|24.8||23.9|23.3|23.3|21.5|21.6|22.4|22.3|22.4|22.9|23.3|23.6|24.5|24.1|24.9|24.9|25|25.6|25|24.6|23.5|23|22.4|22|22.1|22.7|23|24.3|25|25.9|27.1|25.8|26.3|27.2|27.3|27.5|28.1|27|26.3|27.9|29.4|32.1|28|27.1|27.8|26.5|25|24.9|25.7|27|28.8|24|22.3|22.4|22.6|23.6|23.2|23|22.2|22.5|23|24.9|24.4|23.5|23.4|22.4|23.4|24|25.3|25.5|25.6|25.9|24.6|24.5|25|25.7|27|28|28.2|27.6|29.5|30.3|31.7|30|29.4|29|28.4|28.2|28.5|27.8|27.2|28.1|30.9|31.4|31.5|32|31.1|31.5|31.1|29.4|31.2|29.8|33.5|34.5|35.1|36.6|36.4|36.5|36.8|37.7|37.9|37.9|38.5|38|36|36.5|37.4|39|38.5|38.1|39.8|40.8|41.5|40.1|41.9|42.1|41.5|39.9|38.1|37.9|39.1||39.8|40.5|39.8|40.1|41|42.3|44|44|44.4|44.7|44.3|45.3|45.7||46.8||48.5|48.9|49.3|49.5|48.4|47.8|48.3|49.5|49.7|48.6|49.6|51|51|50.5|50.5|51.75|52|51.75|51.5|50.5|48.5|47.6|48.2|49.9|49.9|53|53.75||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||32.5||||||||32.5|||||||||||72.5|42.5|30|||||||30|||||||||||||||||||30|||30||||37.5||||||37.5||||80||52.5||55|55||||||||||||||||62.5|||62.5|87.5||87.5|||||65|62.5||62.5|60|||52.5|||||||||50||||||57.5|52.5||||45|||||40|52.5|75||75||75|||60||57.5|37.5|||||||||80|||||82.5||85|||80|||||80|75|62.5|||47.5||||||125|87.5|57.5||45||||||30|||||||||||||||37.5||||45||||||72.5||67.5||||||37.5|40||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||1.45|1.43|1.47|1.47|1.44|1.46|1.61|1.53|1.33|1.35|1.36|1.38|1.4|1.42|1.43|1.4|1.45|1.46|1.46|1.44|1.43|1.47|1.5|1.54|1.56|1.58|1.65|1.68|1.63|1.52|1.48|1.37|1.35|1.33|1.34|1.32|1.37|1.35|1.35|1.47|1.54|1.55|1.55|1.58|1.55|1.57|1.51|1.49|1.48|1.51|1.55|1.55|1.59|1.54|1.55|1.48|1.48|1.55|1.58|1.63|1.65|1.55|1.64|1.88||1.92|1.96|2|2.07|1.88|1.84|1.83|1.84||1.84|1.88|1.88|1.87|1.88|1.86|1.92|1.93|1.96|1.84|1.8|1.88|1.95|1.76|1.55|1.53|1.55|1.52|1.52|1.5|1.5|1.48|1.48|1.53|1.58|1.54|1.55|1.48|1.48|1.5|1.38|1.26|1.31|1.26|1.22|1.22|1.17|1.14|1.21|1.22|1.22|1.26|1.22|1.23|1.16|1.15|1.14|1.17|1.16|1.16|1.12|1.15|1.18|1.15|1.21|1.18|1.16|1.14|1.13|1.23|1.24|1.18|1.24|1.13|1.05|1.07|1.05|1.08|1.1|1.1|1.13|1.1|1.13|1.13|1.11|1.14|1.17|1.13|1.11|1.12|1.16|1.14|1.09|1.12|1.13|1.1|1.14|1.15|1.11|1.05|1.15|1.19|1.29|1.18|1.08|1.04|1.02|1.08|0.96|1|0.95|1.2|1.2|1.29|1.32|1.34|1.34|1.37|1.35|1.38|1.35|1.35|1.38|1.38|1.41|1.43|1.43|1.44|1.36|1.47|1.48|1.48|1.5|1.57|1.5|1.28|1.13|1.06|1.06|1.1||1.18|1.24|1.14|1.2|1.1|1.14|1.22|1.2|1.26|1.2|1.24|1.24|1.23||1.26||1.27|1.23|1.22|1.24|1.28|1.32|1.28|1.3|1.26|1.3|1.34|1.35|1.4|1.38|1.38|1.4|1.38|1.42|1.41|1.32|1.44|1.48|1.5|1.45|1.42|1.49|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|||257.84|262.27|250.95|254.89|261.78|257.84|255.24|252.23|252.23|255.87|250.95|255.28|250.95|247.26|254.25|265.71|256.32|254.28|254.24|260.05|263.99|265.56|268.17|278.07|271.62|259.81|252.06|255.82|255.22|251.56|246.37|257.1|256.83|255.48|256.79|258.76|256.12|253.41|251.2|252|251.53|249.47|258.93|247.01|248|249.06|254.89|242.09|241.11|249.03|248.98|248.98|252.18|252.5|242.09|235.69|234.68|215|207.65|221.43|223.85|221.76|238.16|243.08|246.03|246.28|251.93|252.64||254.64|249.96|252.43|||246.03|248|251.64|252.12|255.87|256.12|260.79|260.79|263.01|261.04|271.62|265.71|262.76|270.63|268.86|262.76|267.68|253.41|258.74|262|254.64|258.08|254.15|259.81|252.08|254.52|254.52|256.05|257.84|258.13|263.74|261.1|272.11|259.81|260.79|274.08|274.08|278.98|294.5|286.62|283.49|280.47|265.71|261.04|255.69|249.87|255.72|252.43|258.33|254.2|260.3|244.7|243.08|250.95|253.41|263.99|260.54|260.54|261.78|283.67|260.79|255.87|255.01|259.56|247.01|266.45|263.83|263.74|252.92|253.5|263.99|257.84|257.59|250.95|250.95|250.95|253.9|268.66|280.47|278.23|281.95|288.35|269.65|267.93||260.79|260.79|258.82|262.23|244.06|237.66|245|250.46|250.95|256.98|254.89|259.81|249.38|236.31|241.85|244.06|270.88|289.33|300.4|303.11|295.97|302.12|310.98|311.72|307.54|303.11|294|291.35|264.97|293.27|292.16|295.24|299.07|302.37|317.96|326.73|337.6|334.11|333.62|339.77|337.55|321.07|319.84|320.08|320.82|327.46|324.02|334.6|333.86|338.78|339.27|330.42|322.79|321.56|327.23|339.06|338.08|338.29|338.78|340.76|350.35|344.93|347.39|313.2||305.08|300.16|296.22|303.11|305.08|305.47|314.13|315.9|312.95|319.59|310.15|311.72|318.85|310.37|308.4|298.93|309.8|309.5|309.01|||304.09|295.24|295.24||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|||30.25|30.5|30.5|30.5|30.5|30.5|30.75|30.75|30.75|30.5|30|30|30.125|30.25|30.125|30.25|29.25|28.5|29.5|29.5|28.5|28.25|28.25|27.75|27.75|28|28|27.75|28.5|28.5|28.875|28.875|29.25|28.5|26.5|26.75|26.5|26.25|26.25|27|26.5|26.5|26.25|26.25|26.25|26.25|26.125|25.75|26|25.625|25.625|25.875|25.875|25.75|25.75|25.75|25.75|25.75|25.5|25.5|25.25|25.25|25.25|25.25|26.25|26.625|26.625|26.625||26.625|26.625|26.625|||26.75|26.75|26.875|27|27|27|27.5|27.25|27.25|27.25|27.25|27.25|26.25|26.25|26.25|26.25|26.5|26.25|25.75|25|25.5|25.5|25.625|26.25|27.25|27.125|28.125|28.75|28.75|28.75|28.75|28.75|28.75|28.375|28|28|28.5|28|28|27.5|27.75|28.75|29.25|29.5|29.5|29.5|29.25|29.25|30|30|29.75|29.75|29.75|29.5|29.5|29|29.25|29.25|30|30.25|30.25|30.25|30.25|30.25|30.875|30.875|31|31|31|30.75|29.5|29.5|30.625|30.625|31|31|31.25|31.25|31.25|31.25|31.25|31|30.75|31.25||31.25|31|32|32|31.5|32.25|32.25|32|32.25|32.25|31|30.5|30.5|30.5|31.5|32|34.75|35.125|35.25|35.625|35|35.125|35|34.75|34.75|34.75|34.75|35|35.125|35.25|35.25|35.25|35.25|35.25|35.25|34.75|34.75|34.75|35.375|34.75|34|34.875|33.625|33.625|33.875|33.875|33.875|34|34.75|34.75|34.75|34.75|35|36|35.5|34|33.5|33.5|33.75|33.875|33.625|33.75|33.75|33.875||33.5|33.5|33.5|33.5|33.75|33.75|33.625|33.625|33.75|33.75|34.5|34.375|34.375|34.125|34.125|33.375|33.375|33.375|33.375|||33.375|33.375|33||
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|4.134|4.117|4.139|4.142|4.161|4.151|4.125|4.151|4.147|4.093|4.127|4.164|4.166|4.139|4.188|4.2|4.227|4.218|4.068|3.98|3.76|3.821|3.76|3.735|3.725|3.649|3.637|3.603|3.596|3.649|3.637|3.537|3.573|3.608|3.662|3.745|3.747|3.76|3.772|3.779|3.809|3.784|3.745|3.772|3.777|3.845|3.87|3.686|3.6|3.551|3.549|3.551|3.613|3.657|3.64|3.649|3.647|3.662|3.649|3.662|3.667|3.671|3.674|3.738|3.747|3.76|3.796|3.757|3.772|3.72|3.711||3.635|3.551|3.382|3.189|3.123|3.155|3.184|3.221|3.26|3.294|3.245|3.196|3.113|3.123|3.015|2.944|2.939|2.89|2.878|2.853|2.792|2.836|2.939|2.939|2.995|2.988|2.951|2.966|2.966|2.976|2.964|3.013|3.15|3.111|3.15|3.172|3.14|3.16|3.14|3.16|3.24|3.265|3.331|3.392|3.346|3.333|3.404|3.407|3.331|3.186|3.15|3.147|3.135|3.135|3.172|3.196|3.196|3.135|3.194|3.184|3.184|3.172|3.233|3.184|3.133|3.147|3.177|3.184|3.177|3.184|3.16|3.111|3.147|3.172|3.306|3.355|3.4|3.417|3.49|3.576|3.564|3.625|3.414|3.26|3.235|3.216|3.209|3.204|3.172|3.147|3.194|3.233|3.258|3.253|3.27|3.245|3.226|3.245|3.248|3.282|3.368|3.564|3.662|3.674|3.762|3.818|3.767|3.914|3.875|3.951|3.821|3.676|3.578|3.554|3.674|3.615|3.591|3.551|3.625|3.625|3.676|3.647|3.674|3.693|3.613|3.725|3.723|3.613|3.603|3.659|3.662|3.686|3.772|3.747|3.747|3.76|3.833|3.87|3.674|3.674|3.561|3.576|3.742|3.809|3.858|3.943|3.97|4.103|4.127|4.054|4.066|4.088|4.066|4.112|4.149|4.2|4.115|4.066|4.078|4.041|4.017|4.068|4.017|4.017|3.919|3.919|3.916|3.916|3.894|3.929|3.919|3.96|4.041|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|||2.06|2.051|2.05|2.04|2.02|2.045|2.027|2.064|2.035|2.04|2.04|2.1|2.07|2|1.96|1.97|1.975|1.94|1.984|1.999|1.98|1.98|2.001|2.04|2.016|1.971|2.025|2.02|1.99|1.971|2.039|1.96|2|1.999|1.98|2.001|2.001|2|1.966|2.05|1.999|1.9|1.91|1.865|1.875|1.86|1.811|1.825|1.855|1.86|1.877|1.855|1.854|1.849|1.866|1.869|1.871|1.873|1.85|1.872|1.875|1.85|1.858|1.872|1.858|1.85|1.872|1.875|1.806|1.85|1.82|1.825|1.75||1.733|1.737|1.75|1.75|1.71|1.74|1.717|1.741|1.77|1.775|1.77|1.806|1.81|1.8|1.782|1.775|1.808|1.765|1.8|1.795|1.79|1.72|1.7|1.698|1.756|1.758|1.773|1.836|1.819|1.829|1.813|1.761|1.758|1.78|1.769|1.823|1.703|1.769|1.801|1.824|1.877|1.902|1.857|1.895|1.898|1.857|1.87|1.861|1.852|1.893|1.9|1.91|1.911|1.905|1.87|1.835|1.819|1.797|1.783|1.726|1.755|1.722|1.75|1.739|1.7|1.747|1.735|1.765|1.765|1.799|1.842|1.75|1.74|1.786|1.783|1.84|1.835|1.832|1.795|1.836|1.898|1.932|1.865|1.849|1.828|1.829|1.825|1.828|1.855|1.795|1.806|1.884|1.833|1.875|1.809|1.825|1.816|1.8|1.801|1.85|1.9|1.998|1.95|2.03|2.11|2.091|2.102|2.159|2.195|2.21|2.18|2.187|2.165|2.06|2.145|2.152|2.21|2.17|2.19|2.249|2.29|2.262|2.3|2.319|2.295|2.297|2.272|2.21|2.209|2.192|2.199|2.205|2.228|2.177|2.213|2.243|2.25|2.287|2.255|2.293|2.315|2.303|2.346|2.38|2.399|2.398|2.363|2.436|2.42|2.457|2.459|2.469|2.47|2.449|2.446|2.478|2.458|2.46|2.463|2.47|2.489|2.488|2.5|2.5|2.483|2.454|2.475|2.516|2.528|2.487|2.502|2.481|2.464|2.48||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|||203|207|205|200|202.5|200|203.99|200|203.59|203|204|200|200|201.5|201|201|200.45|206|204|201.63|202.54|202|204.9|204|200.75|204.65|203|202|202|196.5|203.5|203|197.44|198|199.75|197|194|193|198.75|190|200|197|192|194|198.75|200|195|193|193|196.5|193.95|193|193.9|199.6|198|192.86|196.5|199.5|193.05|196|195|195|196.2|194.18|196.75|194.62|195|200||199|199.25|194.73|||198|198|204.1|198.94|198.94|198.64|202|199.42|202|205|203.02|203.42|205|202.6|201|203|197.5|200|200|188|187.5|185.5|186.5|184.51|184.51|180.66|180|183|183.08|183|185|183.82|187.1|185|184.25|187|183.5|183.5|182.5|186.9|185|182|178.5|177|181.3|177|174|175|172.27|173.5|174.25|170|167|160|160|161|165|175|176|178.5|180|170|180.75|182|181|179.22|182|183.2|188|188|182|184.25|182.5|177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|||3.12|3.199|3.359|3.46|3.4|3.5|3.629|3.583|3.529|3.487|3.601|3.697|3.66|3.639|3.633|3.6|3.6|3.597|3.435|3.524|3.49|3.574|3.76|3.563|3.44|3.52|3.707|4.001|4.323|4.301|4.513|4.403|4.35|4.25|4.31|4.154|3.95|3.87|3.999|3.715|3.642|3.543|3.527|3.565|3.54|3.549|3.482|3.55|3.468|3.52|3.52|3.51|3.643|3.6|3.574|3.47|3.471|3.52|3.404|3.312|3.307|3.148|3.051|2.97|2.981|3.067|3.11|3.13|3.07|3.071|2.981|3.079|2.899||2.756|2.717|2.808|2.648|2.633|2.679|2.693|2.821|2.87|2.96|2.92|3.074|3.135|3.062|3.1|2.993|3.058|2.866|2.748|2.62|2.55|2.48|2.522|2.701|2.75|2.9|2.979|3.033|3.115|3.238|3.169|3.18|3.37|3.25|3.236|3.45|3.3|3.435|3.522|3.63|3.68|3.629|3.449|3.672|3.38|3.03|3|2.916|2.981|3.09|3.07|3.232|3.279|3|2.876|2.87|2.771|2.627|2.545|2.59|2.717|2.702|2.849|2.702|2.49|2.62|2.741|2.853|2.878|2.922|3|2.901|2.819|2.864|2.85|2.985|2.98|2.98|2.966|3.016|3.279|3.277|3.165|3.117|2.989|2.961|2.993|2.966|2.974|2.95|2.981|3.231|3.262|3.43|3.407|3.216|3.181|3.267|2.86|2.92|2.9|3.101|3.011|3.162|3.351|3.18|3.2|3.383|3.545|3.544|3.52|3.397|3.446|3.26|3.342|3.377|3.565|3.55|3.535|3.829|3.887|3.892|3.919|3.779|3.668|3.65|3.624|3.61|3.798|4.9|5.086|5.299|5.429|5.3|5.251|5.27|5.397|5.457|5.411|5.43|5.561|5.479|5.545|5.605|5.53|5.624|5.632|5.75|5.791|5.67|5.6|5.687|5.622|5.666|5.89|5.914|5.928|5.95|6.043|6.07|6.219|6.151|6.2|6.049|6.054|5.986|6.03|6.05|6.095|6.12|6.052|6.121|5.941|6.283||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|||51.25|51.77|52.31|51.73|51.74|51.9|52.66|53.01|52.34|52.55|52.53|52.75|53.34|53.24|53.08|52.21|52.1|51.32|50.28|50.29|48.73|47.95|49.29|49.59|49.35|48.8|48.93|48.29|48.48|48.35|48.47|49.4|50.03|49.94|50.14|49.66|50.74|51.34|51.92|51.91|52.2|51.65|51.7|50.08|50.11|50.12|48.89|48.86|49.68|49.29|49.02|48.91|49.08|49.16|48|46.33|46.12|46.31|45.05|46.21|45.02|44.25|43.49|43.15|43.86|45.64|45.54|45.55|44.65|44.84|44.55|45.42|44.93||44.98|44.2|44.6|42.75|42.65|42.2|41.67|42.47|43.29|44.79|43.29|45.45|45.69|45.27|46.12|44.81|44.88|43|42.99|41.76|41.1|41.18|41.96|42.76|43.94|44.18|45.45|45.67|46.69|48.7|46.72|46.99|48.82|48.18|48.42|48.9|47.13|48.53|48.61|49.94|50.18|49.63|49.06|49.51|50.19|47.85|47.87|48.16|47.71|48.29|47.35|48.54|47.51|48.24|48.22|48.31|46.34|45.64|45.34|45.42|46.58|46.14|47|46.96|44.72|45.9|46.61|47.86|47.08|48.28|47.65|46.64|45.87|47.94|47.86|49.82|49.52|49.63|49.14|50.03|51.22|51.76|51.02|50.49|49.46|48.98|49.42|47.98|47.53|46.12|47.36|48.52|48.47|49.19|49.79|48.72|47.67|47.86|45.94|48.39|50.66|54.76|53.58|55.62|56.54|56.26|56.99|57.9|58.34|58.05|58.48|58.16|57.69|57.46|58.08|58.3|58.83|59.08|59.18|60.48|61.59|61.61|61.56|61.44|61.34|61.24|60.35|59.61|58.77|58.65|59.16|59.23|59.82|59|58.54|58.67|57.9|57.77|57.86|57.87|57.78|57.64|57.62|57.87|58.56|58.66|59.06|59.91|59.61|59.11|58.72|58.45|58.36|58.58|58.44|58.94|58.95|58.85|59.12|59.61|60.89|61.42|61.78|61.33|61.78|61.17|61.03|61.53|61.4|61.69|60.69|60.13|60.14|59.99||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||1.78|1.78|1.8||1.79|1.87|||1.66|||1.71|1.71||||1.74|1.87|1.83||1.94||1.8||1.82||1.79||1.75|1.74|1.73|1.8|1.8|1.65|1.64|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|||||||||1.25|||||||1.13|1.12|||1.1|||||1.01|||0.92||||0.96|0.96|0.93|0.87|||||1.03|1.03|||1.05||1.11|||||1.05|||1.06||0.99||0.99||||||0.9|||0.82|||0.87|0.96||||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|||||1.35|1.32|1.35||||||1.48|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|||22.561|23.313|23.857|23.472|23.143|23.341|23.923|24.045|23.247|22.702|22.927|23.219|22.834|23.5|23.604|23.576|23.416|22.824|22.927|22.533|22.345|22.091|22.552|22.974|23.106|23.012|22.88|22.974|23.031|22.974|22.852|22.965|23.012|23.378|22.984|23.482|24.496|24.515|24.092|24.43|24.449|24.186|24.233|24.402|24.092|25.351|24.421|24.186|23.979|23.538|23.998|22.777|21.697|21.885|21.603|21.133|21.199|20.861|20.495|20.589|20.56|20.147|19.997|19.865|19.875|20.56|20.194|20.1|19.255|19.236|19.302|19.678|19.471||19.161|18.889|19.067|18.757|18.644|18.569|18.597|18.889|18.973|20.081|19.781|20.42|20.917|20.344|19.818|19.208|19.396|19.255|19.443|19.236|18.879|18.738|18.813|18.945|19.255|18.832|19.02|19.292|19.161|19.696|19.133|19.246|19.912|19.64|20.006|20.617|20.504|20.288|20.964|21.969|22.035|22.016|21.509|21.866|21.434|20.861|21.519|21.932|21.096|21.04|20.814|21.077|20.56|20.081|20.41|20.241|19.283|19.067|19.067|19.02|20.035|19.64|19.941|18.813|18.466|18.879|19.236|19.725|19.546|20.006|19.837|19.424|18.813|18.87|18.41|18.879|19.415|19.264|18.785|19.781|20.664|21.509|21.133|21.791|20.795|21.603|23.435|23.406|22.073|21.838|21.603|22.533|22.73|23.181|23.153|21.932|21.866|22.167|21.133|21.782|20.805|22.448|23.491|26.027|26.299|26.121|26.393|26.947|27.295|27.398|27.896|27.502|27.567|27.342|27.164|27.52|27.492|26.825|26.675|27.248|27.877|27.624|27.502|27.718|27.849|27.783|27.671|27.887|27.239|26.769|27.135|27.483|27.859|27.708|27.755|28.619|30.056|29.615|30|29.493|29.54|27.708|28.253|28.45|28.018|28.244|28.178|28.648|28.544|28.093|28.14|28.178|27.906|27.887|28.178|28.084|27.473|27.145|27.427|27.436|27.586|27.53|27.943|27.52|27.239|26.863|25.83|25.257|25.116|25.247|25.2|25.041|24.89|24.515||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|||434|428|410|417|421.75|439.49|428.75|429.8|428.25|430.16|435|427.25|435.75|432.75|425.5|418.98|429|415.82|423.29|420.3|419|424.33|421.18|428|418.45|416.62|414|420|414.8|418.33|419|417.37|419.5|415.38|416.45|419.87|414.58|420.23|420|418.5|419.21|421|419.6|420|416.97|410.25|402.5|406.5|411.5|408.13|418|411.19|410|402.31|393.84|396.34|390.25|395.64|393.5|393.88|395.99|398.36|360|342.83|332.25|322.37|330|323.25||334.75|328|331.9|||332.75|325.83|316.55|320.95|321|334.61|336|343.64|349.75|357.12|355|359.75|357|357|361.63|355.75|361.9|370|364|363.81|356.69|364.44|357.05|362.37|370|378.6|385.25|390.25|393.25|407|415.5|423.7|425.32|423.3|425.57|418.77|421.38|415.25|423.38|424|422.25|426|423.25|425.17|420.25|422.25|420|419.4|427.75|425.91|418|422.02|417.03|413.25|412.64|414.99|416|415.25|428.91|437.7|431.01|427|424.75|419.17|418.75|410|410.79|412.75|415.79|413.95|413|418|420.14|415|423.36|418.25|405.25|405|408.2|416.32|416.31|418.5|419.57|419.75||418.25|416.75|425|421.5|429.17|426.2|431.62|435.75|434.42|427.29|418.75|427.25|422.95|427|428|433|440.25|458.06|459.25|459.75|457|455.02|456.28|464.5|469.25|485.75|481.5|483|485.5|492.25|490|495|495|498.75|510|505|494.25|499|498.91|503|482.94|466|462|455.32|453.8|460|454.25|454.75|450.21|457.25|466.32|460|460|455|469.75|448.5|441.75|440|445.25|445.25|436|434|429.99|417.75||428.51|422.5|423|415.73|410|417.21|413.67|417|422.83|426.25|425|417|418.5|416.1|406.51|404.01|410|411.75|404|||395.94|393.95|393.09||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|||0.69|0.7|0.72|0.74|0.75|0.74|0.74|0.76|0.77|0.73|0.77|0.74|0.74|0.79|0.81|0.8|0.82|0.84|0.83|0.83|0.81|0.81|0.83|0.84|0.87|0.93|0.87|0.85|0.85|0.85|0.83|0.85|0.79|0.8|0.82|0.82|0.86|0.89|0.67|0.7|0.71|0.69|0.7|0.7|0.73|0.77|0.68|0.67|0.7|0.7|0.7|0.71|0.71|0.69|0.71|0.7|0.7|0.71|0.74|0.75|0.74|0.75|0.77|0.8|0.82|0.83|0.85|0.84|0.81|0.81|0.83|0.84|0.85||0.89|0.86|0.87|0.85|0.85|0.87|0.87|0.9|0.9|0.92|0.8|0.9|0.91|0.91|0.91|0.93|0.88|0.85|0.87|0.82|0.83|0.82|0.83|0.83|0.89|0.9|0.95|0.92|0.94|0.94|0.93|0.91|0.93|0.92|0.95|0.95|0.91|0.88|0.91|0.93|0.94|0.92|0.91|0.92|0.93|0.93|0.92|0.93|0.94|0.93|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.96|0.96|0.95|0.95|0.91|0.91|0.94|0.97|0.97|0.99|1.04|0.92|0.9|0.97|0.99|1.03|1.05|1.08|1.02|1.01|1.12|1.32|0.99|0.99|0.98|0.94|0.94|0.94|0.87|0.85|0.83|0.89|0.88|0.92|0.9|0.85|0.87|0.9|0.83|0.87|0.95|1.17|1.16|1.18|1.17|1.18|1.15|1.2|1.18|1.18|1.2|1.19|1.22|1.18|1.2|1.2|1.21|1.19|1.22|1.28|1.3|1.31|1.32|1.3|1.31|1.3|1.28|1.28|1.3|1.3|1.33|1.34|1.4|1.35|1.35|1.38|1.39|1.4|1.42|1.4|1.45|1.4|1.43|1.46|1.4|1.43|1.43|1.47|1.46|1.47|1.49|1.5|1.42|1.49|1.53|1.42|1.31|1.34|1.36|1.42|1.49|1.53|1.54|1.55|1.54|1.57|1.58|1.56|1.54|1.57|1.56|1.57|1.55|1.55||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|||80.19|82.33|81.94|81.75|81.36|82.14|84.08|84.86|81.75|84.67|84.08|84.67|84.86|86.42|85.25|104.91|105.39|105.39|103.97|102.55|103.02|101.13|103.26|101.84|103.73|102.08|104.21|104.91|105.15|107.04|107.04|105.62|110.11|109.88|108.69|107.28|109.88|107.51|108.69|108.22|107.99|107.28|107.75|107.51|105.15|104.44|102.32|99.95|102.32|101.13|101.13|102.79|101.13|102.32|103.73|102.32|99.95|102.08|100.66|96.88|93.1|91.45|88.85|86.96||87.9|86.72|86.72|87.43|86.96|86.48|86.48|86.72||86.01|82.47|81.28|79.16|79.63|87.9|88.14|89.32|89.79|88.37|86.25|84.83|85.07|85.07|85.3|85.07|86.01|79.16|85.07|84.12|82.23|80.34|82.23|82.7|84.83|85.07|87.43|86.96|84.12|85.07|84.12|83.41|86.96|84.83|84.36|86.96|84.12|84.83|86.96|89.32|90.5|88.85|88.37|88.37|86.96|86.72|86.72|88.85|87.43|88.37|87.66|86.01|85.07|84.59|83.18|82.23|81.52|81.05|81.28|81.99|83.18|81.76|83.65|81.05|80.34|82.23|83.18|85.07|84.12|85.07|85.3|84.83|84.12|85.07|84.12|86.72|88.14|86.01|84.36|88.37|92.39|92.63|90.74|90.97|89.08|87.66|88.14|88.85|88.14|85.54|86.72|91.21|90.03|90.26|89.08|86.72|84.59|85.07|81.28|83.65|83.18|88.61|90.26|92.63|94.52|93.81|93.57|92.86|94.52|95.94|95.46|94.75|94.52|93.57|93.57|95.46|95.94|94.99|94.28|98.3|99.48|99.72|99.48|100.19|100.19|99.24|98.06|96.41|95.7|95.46||96.88|97.35|97.35|97.35|97.12|98.3|99.48|99.24|100.42|101.37|101.61|103.02|104.91||104.91||105.62|105.39|104.91|104.68|103.97|102.32|103.73|105.86|105.15|102.79|103.26|103.02|105.39|104.91|104.21|103.5|103.5|103.97|103.5|103.97|103.02|104.21|103.97|103.91|103.91|103.67|103.44||
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|||31.951|35.371|34.81|35.945|36.07|36.345|36.644|36.195|37.942|35.945|39.939|42.935|38.941|32.868|31.951|32.95|27.583|28.207|29.765|27.957|28.956|28.831|29.455|30.204|28.956|28.706|28.387|27.957|29.755|27.957|28.656|26.12|27.708|26.927|26.335|26.959|26.21|27.608|24.881|24.962|25.132|25.411|24.013|24.862|24.812|24.637|24.213|24.038|24.762|24.712|23.963|24.463|24.173|25.331|23.509|21.043|20.544|20.968|19.97|19.97|19.97|21.442|20.978|23.24|21.218|21.093|20.701|19.346||17.973|18.851|18.352|||18.382|18.222|18.212|17.723|17.723|17.873|17.973|18.247|18.871|18.222|18.472|18.472|18.272|18.267|18.397|17.88|17.923|18.182|19.47|18.971|18.222|18.759|17.723|17.673|16.784|17.224|17.923|17.973|18.072|18.647|18.971|20.124|20.079|21.218|21.168|20.818|19.87|18.322|18.472|17.723|17.723|16.974|17.294|16.125|16.55|16.587|16.495|16.725|16.475|18.122|16.7|17.643|17.473|16.7|15.721|15.742|15.227|15.79|18.564|17.748|18.821|18.423|18.971|18.934|18.272|19.433|19.29|19.81|19.97|19.97|19.97|20.354|20.225|20.219|19.47|20.475|20.718|20.269|20.467|19.965|20.359|19.976|19.97|20.609||20.589|20.244|19.47|20.519|19.695|19.72|20.818|21.717|22.216|20.968|19.82|19.82|19.53|20.718|21.218|21.967|23.963|24.213|23.205|23.464|23.514|24.078|24.343|23.993|25.187|24.962|24.692|24.962|26.709|27.219|27.396|25.96|25.96|25.237|25.96|25.461|26.05|26.959|27.533|26.899|24.463|23.714|23.814|22.965|22.046|22.254|22.965|25.711|23.564|24.213|25.736|26.206|26.16|25.948|26.959|24.712|25.611|25.461|25.96|26.709|25.841|26.21|26.959|27.957||26.48|27.458|27.084|27.658|27.965|27.458|28.956|27.753|30.336|29.755|29.954|29.106|31.202|30.454|29.987|30.641|31.632|31.951|31.891|||33.224|34.947|33.853||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|||60.5|60.25|61|60.75|61.5|62|61.5|61|61.5|61.5|61.25|61.25|62|62.25|62|61|61.75|61.25|62|62|61.5|59.5|60.5|61.5|61.5|62.25|60.75|62.75|60.5|60.5|60|60.25|62|62.75|62.25|61.75|61|61.75|63|62.25|61.25|62|61.25|61.5|60.75|60|60|60|60|59.5|59.25|59|59|58.75|59|60|59.75|58.75|59.25|59|57.75|57.5|56.5|56.75||57.5|56.25|54.25|54.5|53.25|53.75|53.5|53||53.75|53.5|52.75|52.25|53.25|54|53|52.5|53.25|53.5|53.5|53|53|54|53|53.75|55|52|52|52|52.25|52|52|53.75|52.5|54|53.75|54.25|54.5|55.5|54.25|54.5|55.75|54|55.5|54.5|54.5|53.5|53.75|58.25|56.5|53.5|52|52.25|53.5|53.5|53.25|54|52.5|52.25|50.5|50|51|52.25|49.4|49|48|49.4|50.75|52|53|51.75|52.5|51.5|51|50.5|51.75|53.75|53|54|53.25|53.75|53.25|53.25|56.5|55.75|54.75|57|53|57|58|57|57.5|57.5|58.5|58.5|58.75|60|59|59.5|60|60|61.25|58.75|60.75|58.5|58|56.5|52|50|55|55.5|57.5|59.25|58.75|58|57|59.25|60.25|61.75|61.5|58.5|62|60.75|61.5|59.5|63|64|63|63.75|64.5|63.5|63.5|63|65|61.5|59.5|57.5|56.5|56||55.5|56.5|55.5|56.5|55.5|54.75|55.75|57|58|59.5|60|60|60||60.25||60|58.75|59.5|58|58.5|59|60.5|61|60.25|60.5|62.5|61.5|60.5|61|61.75|62|60.5|60.75|60|66|66.5|65.25|67|68|68.25|70|70||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||0.85|0.675|0.65|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.675|0.7|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.725|0.75|0.75|0.75|0.75|0.775|0.785|0.785|0.785|0.785|0.785|0.76|0.76|0.76|0.785|0.785|0.785|0.775|0.825|0.825|0.825|0.8|0.65|0.65|0.65|0.675|0.65|0.7|0.725|0.725|0.75|0.75|0.75|0.75|0.75|0.8|0.65|0.65||0.65|0.675|0.675|||0.675|0.675|0.675|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.675|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.725|0.7|0.675|0.675|0.775|0.775|0.775|0.75|0.725|0.725|0.725|0.8|0.8|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.9|0.875|0.875|0.95|0.95|0.95|0.95|0.95|0.95|0.975|0.975|0.95|0.95|0.875|0.95|0.95|0.95|0.975|0.975|0.975|0.925|0.925|0.975|1|0.95|1.05|0.925|0.925|0.925|0.9|0.9|0.9|0.9|0.875||0.925|0.95|0.95|0.95|0.95|0.975|1.075|0.9|0.9|0.9|0.875|0.825|0.825|0.8|0.79|0.875|0.85|0.925|0.95|0.95|0.95|1|1|1|1|0.975|1|0.975|0.975|1|1|1|1|1|1|1|1.025|1.025|1.025|1.05|1|1|1|1|1|1|1|1.075|1.2|1.05|1.05|1.05|1.05|1.05|1.075|1.15|1.15|1.075|1.075|1.15|1.1|1.1|1.1|1.1||1.1|1.125|1.1|1.075|1.15|1.15|1.15|1.25|1.325|1.275|1.275|1.3|1.125|1.05|1.05|1.05|1.1|1.1|1.1|||1.1|1.1|1.125||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|||2.29|2.3|2.29|2.32|2.3|2.33|2.27|2.27|2.3|2.27|2.3|2.31|2.36|2.37|2.37|2.32|2.3|2.3|2.33|2.35|2.35|2.35|2.46|2.42|2.39|2.42|2.47|2.49|2.55|2.53|2.54|2.51|2.51|2.51|2.5|2.52|2.51|2.53|2.49|2.55|2.6|2.55|2.54|2.55|2.52|2.6|2.53|2.58|2.61|2.64|2.54|2.55|2.59|2.56|2.58|2.56|2.6|2.55|2.56|2.56|2.52|2.58|2.58|2.53||2.42|2.42|2.39|2.33|2.33|2.31|2.34|2.4||2.39|2.33|2.4|2.39|2.43|2.47|2.46|2.52|2.5|2.52|2.53|2.56|2.62||2.65|2.64|2.7|2.62|2.65|2.6|2.58|2.72|2.7|2.66|2.7|2.7|2.75|2.76|2.81|2.83|2.74|2.71|2.78|2.8|2.8|2.81|2.81|2.82|2.81|2.95|2.99|2.86|2.89|2.85|2.9|2.87|2.83|2.88|2.86|2.94|2.94|2.83|2.85|2.88|2.85|2.79|2.97|2.95|2.85|2.91|2.98|2.9|2.94|2.81|2.7|2.73|2.79|2.89|2.9|2.92|2.74|2.75|2.64|2.7|2.8|2.85|2.85|2.85|2.86|2.92|2.97|3.05|2.9|2.89|2.85|2.85|2.97|2.88|2.94|2.97|2.9|3.05|3.05|3.08|3.03|2.99|3|2.9|2.82|2.8|3|3.2|3.3|3.4|3.4|3.53|3.5|3.45|3.41|3.5|3.5|3.63|3.41|3.4|3.5|3.53|3.6|3.44|3.49|3.7|3.74|3.57|3.68|3.74|3.7|3.61|3.5|3.45|3.43|3.54||3.58|3.6|3.28|3.29|3.3|3.43|3.5|3.53|3.53|3.62|3.66|3.7|3.71|3.7|3.75||3.82|3.91|3.9|3.89|3.89|3.89|3.8|3.82|3.9|3.8|3.65|3.62|3.64|3.65|3.65|3.65|3.6|3.65|3.65|3.62|3.75|3.73|3.69|3.61|3.68|3.66|3.65||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|||101.5|103.25|105|108.95|101.73|100|101|100|97.25|99.62|102.59|99.25|96.2|95|96.5|99.38|98|95|100.25|99.38|100|99.69|97.75|98|98|96.31|96.75|96|95|95|95.5|97|97.5|96.75|98|96.5|96.5|97.75|97.8|98|100.75|88|85.5|88|76.96|67|63|62.75|63.5|63.5|63|65|64|64.7|64.7|63|63|58.5|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|56.5|62|64|64|62.88|66|63|63|65|66.5|66.25|66|67|67|67|66.27|66.5|66.12|67.03|68.25|68|66.5|68|67|68|66.9|67|67|68|67.5|66|68|68|68|68|70|70|69.5|68.3|70|69|67|66|67.33|71|73|72.12|74.05|73|73|73|73|71|71.81|73|74.58|73|73|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|76|78.85|77.5|77.5|77.75|73.75|77|83|88.61|86.25|86.9|88.86|87.62|86.95|86.75|88|87.5|85.95|89.93|87.5|85|85|89.69|83.9|86.5|89.5|87.5|84.5|90|90|89.47|87.75|87||86|85|86|86.25|88|88.5|88|86.29|86.45|86|89.12|90|86.8|88|88.62|89.12|87.15|88.39|88.5|90.75|87.15|91||87.25|88|89.75|89.75|91.25|90|91|87.75|88.5|88.38|85.3|87|81|83.65|82.76|80.72|80|81|81.25|||84|84|84||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|||1.57|1.65|1.71|1.74|1.7|1.65|1.66|1.58|1.58|1.58|1.51|1.5|1.54|1.49|1.52|1.52|1.49|1.44|1.45|1.47|1.5|1.41|1.44|1.46|1.48|1.46|1.42|1.43|1.45|1.43|1.49|1.5|1.55|1.54|1.44|1.47|1.48|1.5|1.5|1.5|1.55|1.53|1.55|1.5|1.44|1.45|1.38|1.35|1.37|1.4|1.37|1.39|1.37|1.27|1.25|1.23|1.28|1.29|1.25|1.25|1.2|1.24|1.19|1.2|1.27|1.25|1.28|1.28|1.25|1.19|1.23|1.27|1.23||1.15|1.07|1.06|1.06|1.08|1.13|1.16|1.15|1.17|1.23|1.21|1.26|1.31|1.3|1.28|1.3|1.35|1.29|1.25|1.18|1.16|1.17|1.15|1.17|1.28|1.27|1.32|1.55|1.66|1.69|1.64|1.64|1.74|1.7|1.75|1.81|1.66|1.77|1.79|1.88|1.91|1.89|1.87|1.9|1.9|1.84|1.87|1.91|1.88|1.93|1.94|1.98|1.96|1.99|1.99|1.99|1.92|1.84|1.84|1.93|2.05|2.01|1.96|1.92|1.88|1.68|1.75|1.82|1.84|1.88|1.88|1.87|1.76|1.82|1.83|1.93|1.94|1.92|1.89|2.02|2.1|2.16|2.17|2.22|2.22|2.24|2.26|2.06|1.81|1.83|1.81|1.96|2|2.06|2.07|1.97|1.91|2.07|1.81|1.89|1.98|2.2|2.35|2.69|2.8|2.75|2.8|2.86|2.92|2.95|3|2.88|2.95|2.67|2.63|2.72|2.85|2.91|2.92|3|3.06|3.08|3.12|3.22|3.19|3.1|3.06|3.05|3.03|3.01|3.05|3.05|3.08|3.05|3.06|3.03|3.03|3.04|3.01|3.03|3.07|3.05|3.13|3.12|3.2|3.25|3.3|3.39|3.42|3.27|3.23|3.24|3.22|3.29|3.37|3.4|3.39|3.41|3.46|3.47|3.56|3.37|3.38|3.38|3.4|3.27|3.21|3.3|3.23|3.07|3.01|3.04|2.91|2.85||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|||3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.9|3.9|3.9|3.9|3.9|3.9|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.925|3.925|3.925|3.925|3.9|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.525|3.425|3.425|3.425|3.375|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175||3.175|3.175|3.175|||3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.125|3.125|3.125|3.125|3.125|3.125|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.225|3.225|3.225|3.225|3.275|3.275|3.275|3.275|3.275|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.275|3.275|3.275|3.275|3.275|3.275|3.275|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.25|3.25|3.2|3.2|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175||3.175|3.175|3.175|3.175|3.175|3.213|3.212|3.3|3.3|3.3|3.3|3.3|3.3|3.35|3.5|3.625|3.625|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.75|3.791|3.825|3.825|3.9|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.916|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.875|3.875|3.825||3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.9|||3.9|3.9|3.9||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|||0.1869|0.1892|0.1901|0.1934|0.1885|0.1925|0.196|0.1971|0.2045|0.1979|0.1989|0.2072|0.2021|0.2054|0.197|0.1975|0.1954|0.1865|0.1851|0.1951|0.1935|0.2002|0.2016|0.1934|0.2071|0.1998|0.1943|0.1994|0.2082|0.2016|0.2063|0.2098|0.2077|0.2155|0.2126|0.21|0.2146|0.2046|0.2118|0.2204|0.2284|0.2155|0.2313|0.1796|0.1447|0.1395|0.1394|0.1382|0.1416|0.1381|0.1375|0.1384|0.1384|0.1437|0.1414|0.1422|0.1378|0.1407|0.14|0.1474|0.1841|0.2008|0.2358|0.2607|0.2712|0.2652|0.2726|0.2818|0.2718|0.2929|0.2892|0.29|0.2824||0.3159|0.3764|0.3177|0.2901|0.2507|0.2243|0.2181|0.2226|0.2319|0.2286|0.2262|0.2259|0.2313|0.2359|0.2382|0.2167|0.2073|0.2005|0.1983|0.1927|0.1966|0.1937|0.2121|0.2197|0.2135|0.2169|0.2152|0.22|0.2228|0.2247|0.2216|0.209|0.2257|0.2218|0.232|0.2319|0.221|0.2231|0.2324|0.2408|0.2369|0.24|0.2458|0.2392|0.2344|0.239|0.246|0.2379|0.2377|0.2441|0.2555|0.2603|0.272|0.2762|0.2766|0.2754|0.2778|0.2822|0.2936|0.2977|0.2801|0.2805|0.2828|0.2905|0.3022|0.3089|0.3076|0.3103|0.3254|0.3642|0.3525|0.3506|0.339|0.3498|0.3622|0.3552|0.3485|0.3467|0.3351|0.3246|0.3188|0.3138|0.3165|0.307|0.3095|0.3113|0.3101|0.3099|0.3086|0.3029|0.3099|0.3066|0.3068|0.306||0.306|0.306|0.3022|0.3002|0.3022|0.3101|0.3262|0.3175|0.3266|0.3227|0.3177|0.3235|0.3273|0.3215|0.332|0.3332|0.3332|0.3339|0.3252|0.3304|0.3332|0.325|0.3291|0.3376|0.3405|0.3399|0.339|0.3409|0.3428|0.3425|0.3425|0.337|0.3428|0.3409|0.3394|0.339|0.3349|0.3266|0.3351|0.327|0.3215|0.3254|0.3295|0.3347|0.331|0.3392|0.3332|0.3337|0.3295|0.3467|0.3475|0.3487|0.3564|0.3487|0.3537|0.3444|0.3351|0.3275|0.3289|0.3273|0.3258|0.3254|0.3202|0.3142|0.3213|0.3219|0.3254|0.3204|0.3227|0.3273|0.3246|0.3237|0.3275|0.3291|0.3235|0.319|0.3194|0.3171|0.3186||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||0.954|0.985|1.008|1.005|1.007|1.03|1.053|1.075|1.07|0.974|0.98|1.004|1.02|1.002|1.009|1.004|1.015|1.01|1.04|1.026|1.024|0.99|1.042|1.05|1.059|1.061|1.08|1.182|1.156|1.169|1.19|1.207|1.225|1.21|1.213|1.14|1.154|1.162|1.194|1.188|1.242|1.226|1.213|1.161|1.185|1.102|1.06|1.029|1.089|1.089|1.058|1.057|1.058|1.004|1.02|1.02|1.008|1.029|0.978|1.026|1.014|1.029|1.098|1.136|1.1|1.152|1.04|1|0.966|0.938|0.95|0.981|0.971||0.961|0.938|0.938|0.907|0.93|0.929|0.918|0.981|0.975|1.008|1|1.111|1.144|1.152|1.179|1.161|1.156|0.945|0.956|0.889|0.86|0.855|0.887|0.945|1|1.01|1.01|1.033|1.033|1.042|1.03|1.002|1.082|1.05|1.119|1.165|1.083|1.086|1.16|1.216|1.23|1.2|1.175|1.185|1.2|1.169|1.126|1.149|1.105|1.174|1.123|1.085|1.033|1.053|1.035|1.043|1.025|0.984|0.99|1.003|1.05|1.03|1|0.999|0.991|1.021|1.069|1.125|1.114|1.13|1.189|1.147|1.1|1.129|1.14|1.191|1.222|1.172|1.154|1.268|1.244|1.266|1.218|1.194|1.134|1.117|1.12|1.101|1.168|1.102|1.075|1.147|1.13|1.169||1.088|1.044|1.174|1.12|1.136|1.147|1.337|1.362|1.407|1.463|1.426|1.411|1.486|1.475|1.483|1.473|1.437|1.452|1.415|1.41|1.409|1.39|1.374|1.36|1.405|1.465|1.473|1.514|1.511|1.497|1.472|1.451|1.403|1.403|1.406|1.407|1.485|1.5|1.492|1.513|1.537|1.537|1.572|1.572|1.591|1.599|1.575|1.64|1.635|1.653|1.681|1.699|1.702|1.715|1.681|1.715|1.719|1.656|1.719|1.72|1.783|1.769|1.778|1.76|1.798|1.764|1.682|1.738|1.71|1.711|1.684|1.636|1.652|1.678|1.692|1.686|1.685|1.718|1.697||
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|||5.08|5.09|5.1|5.115|5.055|5.235|5.155|5.15|5.16|5.13|5.19|5.335|5.41|5.21|5.185|5.15|5.135|5|4.9|4.946|4.88|4.874|4.99|5.02|4.932|4.97|4.99|5|5.045|5.035|5.045|4.936|4.886|4.912|4.93|4.9|5.04|4.968|4.862|4.85|4.92|4.808|4.8|4.77|4.776|4.76|4.708|4.71|4.698|4.692|4.67|4.69|4.798|4.69|4.674|4.628|4.58|4.534|4.47|4.49|4.5|4.498|4.45|4.498|4.472|4.516|4.614|4.53|4.51|4.494|4.496|4.514|4.56||4.528|4.438|4.438|4.35|4.4|4.538|4.518|4.468|4.522|4.494|4.54|4.628|4.7|4.712|4.556|4.368|4.45|4.32|4.46|4.474|4.55|4.468|4.64|4.75|4.84|4.884|4.88|4.772|4.796|4.92|4.752|4.754|4.946|4.956|4.8|4.94|4.75|4.68|4.794|4.87|4.91|4.91|4.9|4.65|4.72|4.764|4.76|4.8|4.75|5.01|4.75|4.678|4.664|4.662|4.604|4.64|4.62|4.622|4.544|4.58|4.73|4.744|4.662|4.576|4.64|4.66|4.674|4.79|4.722|4.95|4.85|4.738|4.708|4.7|4.75|4.82|4.9|4.822|4.81|4.924|4.97|5.07|5.07|5|5.04|5.275|4.92|4.862|4.8|4.7|4.7|4.824|4.9|4.91||4.862|4.82|4.936|4.75|4.76|4.53|5.24|5.35|5.39|5.5|5.425|5.33|5.455|5.4|5.38|5.4|5.35|5.36|5.38|5.35|5.33|5.265|5.22|5.25|5.4|5.505|5.57|5.55|5.515|5.565|5.55|5.425|5.32|5.3|5.265|5.425|5.485|5.52|5.495|5.265|5.275|5.355|5.45|5.48|5.37|5.34|5.39|5.45|5.47|5.52|5.465|5.45|5.55|5.5|5.44|5.5|5.51|5.58|5.55|5.4|5.475|5.48|5.58|5.6|5.47|5.4|5.445|5.44|5.425|5.31|5.65|5.695|5.655|5.65|5.56|5.39|5.315|5.295|5.25||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||11|10.7|10.5|10.4|10.8|10.9|10.7|10.4|11.2|10.9|12|12.9|14.2|13.8|14.3|14|14.3|15|15|15|15.1|15|15.1|15|15|15.5|16.9|17|16.8|16.9|16.3|16.8|16.8|16.8|16.9|17.2|16.9|17.4|17|17.3|17.3|16.1|16.2|16.4|15.8|15.6|15.2|15.6|15.8|15.8|15.7|16.2|16.5|17.5|17.3|17.9|18|17.9|17.5|17.9|18|18.4|18.9|18.2|18.2|18.6|18|17|16.9|17.3|17.7|17||17.2|16.5|17|16.5|18|17.5|16.2|16.9|17.4|17.9|15.6|18.2|18.3|19|18.3|16.4|14.5|14.4|14|13.5|13.6|13.6|14|14|15.5|16.4|17.5|19.9|20.5|20.5|21|20.2|22|21.5|21.1|20.6|20.7|21.1|20|21|20.5|20.3|20.6|20.5|20.6|21.5|20.6|21.1|20.5|19.6|19.9|20.8|21|21.7|21|21.2|22.3|21.5|21.9|22.5|23|22.6|22|24.8|24|25.3|26.4|25.6|27|27|26.8|26.9|26.9|26.3|26.6|27|27|28.8|26.1|26.2|26.8|26.9|28|27.1|28.9|29.4|29.5|28.5|30.9|29.8|29|30.4|31.5|32.5|33.8|33.8|32|32.4|30.5|31.1|33|41.4|41|43.6|44|43|45|43.7|45|45.8|44.6|45.3|44.9|44.7|46|45.7|45.9|46|45|45.2|45.8|46.5|45.7|46.3|43.6|44.2|45.5|47|48|46|46.5|47|44|44.5|45|45.2|47.1|50|49||49|50|52|53.5|54|||53|49.5|50|49.6|49|49.5|48|48||49.8|49.5|46.9|48|48.2|49.3|50.5|50|50|49.9|50|51.5|53.5|53|52|52|55|57||
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|||0.64|0.67|0.72|0.76|0.69|0.74|0.73|0.73|0.76|0.76|0.77|0.8|0.79|0.8|0.78|0.78|0.79|0.8|0.81|0.79|0.79|0.8|0.81|0.83|0.78|0.81|0.83|0.88|0.89|0.88|0.85|0.86|0.86|0.87|0.88|0.88|0.9|0.88|0.89|0.91|0.88|0.86|0.84|0.88|0.93|0.93|0.93|0.95|0.97|0.97|0.98|0.98|1|0.99|0.98|0.99|1|0.98|1|1|1|1.03|0.99|1|1.02|1.02|1.07|1.1|1.05|1.02|1.02|1.03|1.12||0.97|0.98|0.96|0.98|1.01|1|1.02|1.01|1.02|1.05|1.05|1.06|1.09|1.08|1.03|1.02|1.05|1.04|1.05|1|1|1.01|1.06|1.07|1.12|1.09|1.13|1.07|1.16|1.14|1.1|1.12|1.18|1.17|1.2|1.23|1.25|1.22|1.26|1.3|1.36|1.38|1.36|1.41|1.42|1.43|1.43|1.39|1.34|1.39|1.33|1.34|1.22|1.14|1.09|1.1|1.13|1.12|1.07|1.08|1.21|1.1|1.12|1.03|1.02|1.01|1.01|1.11|1.09|1.1|1.14|1.12|1.07|1.14|1.16|1.21|1.21|1.16|1.14|1.14|1.28|1.33|1.32|1.35|1.33|1.2|1.42|1.14|1.02|1|0.97|1.02|1.03|1.05|0.99|0.95|0.97|1.05|1.07|1.28|1.36|1.65|1.75|1.62|1.9|1.96|2|2.4|2.49|2.5|2.66|2.81|3|2.99|2.8|3.25|3.94|3.57|1.75|1.79|1.84|1.85|1.89|1.94|1.99|2.05|2.05|2.08|2.05|2.05|2.09|2.05|2.11|2.07|2.11|2.05|2.03|2.16|2.05|2.05|2.15|2.15|2.24|2.21|2.26|2.3|2.25|2.21|2.2|2.22|2.28|2.3|2.43|2.33|2.38|2.43|2.64|2.7|2.7|2.68|2.59|2.7|2.64|2.58|2.63|2.6|2.7|2.78|2.73|2.65|2.51|2.53|2.46|2.55||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||0.58|||||0.6||||||||||||||||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||0.5||||||||||||||||||0.55|||||||||||||||||||||||||||||||||||||||||0.85||||||||0.75||||||||||||||0.93||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|||622.5|637.5|637.5|637.5|655|652.5|647.5|642.5|642.5|627.5|632.5|637.5|639|642.5|567.5|577.5|582.5|609|606.5|522.5|500|470|477.5|477.5|475|467.5|467.5|467.5|467.5|457.5|457.5|457.5|457.5|445|442.5|442.5|442.5|442.5|440|437.5|445|445|442.5|445|440|440|440|440|440|440|435|435|442.5|450|432.5|417.5|425|425|435|435|435|432.5|432.5|422.5|422.5|420|412.5|407.5||407.5|397.5|412.5|||407.5|412.5|412.5|412.5|415|415|425|425|430|425|427.5|425|425|427.5|427.5|430|432.5|432.5|435|435|435|425|437.5|442.5|450|445|447.5|432.5|407.5|402.5|402.5|402.5|407.5|407.5|402.5|402.5|402.5|407.5|427.5|420|407.5|402.5|402.5|405|405|402.5|402.5|402.5|402.5|402.5|402.5|405|405|405|410|405|395|395|400|420|425|430|420|410|410|410|410|407.5|397.5|400|400|400|400|400|412.5|412.5|412.5|420|415|420|427.5|420|407.5|400||402.5|400|410|395|392.5|407.5|417.5|417.5|420|420|410|410|417.5|425|435|440|470|482.5|485|485|485|485|485|485|480|480|477.5|475|472.5|500|487.5|487.5|487.5|492.5|492.5|492.5|492.5|497.5|497.5|500|490|490|487.5|477.5|470|450|455|460|475|482.5|482.5|487.5|490|490|490|487.5|487.5|497.5|495|497.5|490|490|480|472.5||470|470|470|470|470|465|465|467.5|465|435|445|460|470|470|470|472.5|480|490|475|||475|475|475||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||0.23|0.23|0.23|0.24|0.24|0.22|0.24|0.24|0.24|0.23|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.29|0.28|0.28|0.25|0.27|0.28|0.29|0.28|0.27|0.32|0.33|0.34|0.31|0.32|0.31|0.34|0.36|0.39|0.38|0.4||1.24|1.3|1.34|1.35|1.38|1.35|1.36|1.35|1.35|1.33|1.35|1.36|1.38|1.37|1.38|1.36|1.38|1.42|1.41|1.36|1.33|1.3|1.34|1.3|1.33||1.35|1.38|1.45|1.48|1.49|1.5|1.39|1.62||0.97|1.03|1.02|0.96|1|1.01|1.04|1.03|1.02|1.01|0.99|1.02|1.06|1.09|0.95|0.92|0.9|0.9|0.88|0.86|0.9|0.88|0.88|0.89|1|1.01|1.02|1.01|1.05|1.01|0.99|0.96|1|0.97|0.95|0.96|0.96|0.99|1.06|1.07|1.05|0.97|1.02|0.91|0.85|0.85|0.84|0.83|0.83|0.85|0.85|0.84|0.86|0.85|0.84|0.85|0.85|0.86|0.9|0.93|0.95|0.95|0.98|0.97|0.97|0.96|1|1|1.02|1.03|1.03|1|0.98|1|1.02|1.02|1.02|1|1.01|1.05|1.04|1.04|1.04|1.08|1.06|1.05|1.06|1.08|1.07|1.05|1.02|1.08|1.07|1.1|1.1|1.07|1.1|1.04|1.05|1.04|1.14|1.22|1.3|1.32|1.25|1.2|1.19|1.2|1.23|1.21|1.21|1.25|1.22|1.22|1.25|1.26|1.3|1.29|1.28|1.29|1.32|1.3|1.36|1.34|1.37|1.37|1.36|1.3|1.26|1.25||1.3|1.32|1.35|1.39|1.37|1.46|1.49|1.52|1.5|1.54|1.6|1.6|1.58||1.63||1.66|1.68|1.71|1.72|1.67|1.68|1.64|1.63|1.67|1.68|1.69|1.68|1.64|1.7|1.76|1.75|1.8|1.83|1.79|1.82|1.77|1.8|1.82|1.7|1.68|1.67|1.69||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|||0.502|0.521|0.4981|0.5265|0.5245|0.5295|0.532|0.531|0.535|0.53|0.5325|0.535|0.545|0.538|0.539|0.5305|0.535|0.53|0.536|0.526|0.5365|0.53|0.543|0.543|0.544|0.5355|0.542|0.5415|0.5525|0.5425|0.5495|0.5495|0.545|0.5405|0.54|0.546|0.553|0.545|0.55|0.553|0.5505|0.5565|0.5605|0.5615|0.5555|0.547|0.5525|0.552|0.5675|0.5615|0.559|0.562|0.562|0.535|0.542|0.528|0.5485|0.5465|0.54|0.551|0.54|0.5545|0.5485|0.575|0.569|0.569|0.6|0.618|0.56|0.5455|0.5405|0.5495|0.5545||0.5625|0.5445|0.53|0.53|0.539|0.56|0.56|0.5835|0.564|0.562|0.584|0.58|0.584|0.579|0.5625|0.549|0.5625|0.5405|0.543|0.529|0.531|0.5465|0.5335|0.529|0.586|0.588|0.591|0.6|0.6005|0.62|0.602|0.567|0.606|0.6095|0.586|0.613|0.5905|0.5805|0.5985|0.611|0.62|0.6205|0.603|0.6|0.6015|0.6015|0.611|0.607|0.6015|0.616|0.6165|0.6205|0.622|0.6165|0.593|0.587|0.6035|0.584|0.5915|0.596|0.622|0.6105|0.61|0.608|0.575|0.58|0.5925|0.62|0.602|0.6|0.633|0.608|0.5885|0.618|0.6115|0.6275|0.651|0.6385|0.638|0.6505|0.686|0.68|0.66|0.659|0.644|0.6625|0.64|0.6365|0.641|0.628|0.6305|0.6455|0.6405|0.645||0.63|0.64|0.66|0.651|0.6425|0.63|0.655|0.6515|0.651|0.693|0.704|0.6785|0.6995|0.7225|0.695|0.714|0.695|0.715|0.71|0.7115|0.7245|0.735|0.737|0.7335|0.788|0.7585|0.7485|0.7575|0.7435|0.7585|0.755|0.7355|0.7155|0.708|0.7095|0.72|0.735|0.7275|0.723|0.7325|0.733|0.744|0.7575|0.75|0.7595|0.739|0.7525|0.76|0.769|0.76|0.7565|0.749|0.7535|0.753|0.74|0.7405|0.733|0.734|0.722|0.712|0.741|0.7265|0.7425|0.74|0.733|0.7435|0.741|0.745|0.738|0.744|0.742|0.723|0.763|0.782|0.7785|0.7675|0.76|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|201|198.5|197|198||204.5|201|208|205|202|202|200|201|204|203.5|202|203.5|201|197|201|201.5|204|207|207|213.5|215|219|218|216|219|216|205|203|204|202|205|195.5|195|191.5|192.5|182|178|180|180|182|177.5|182|183|182|182|175|174.5|171.5|167.5|170|168|164|166.5|163.5|163.5|161.5|161||160.5||160|159|160|158.5|158|157||156|156|156|154|158|158.5|150|151|146.5|144|145|144|144|143.25|142|143.5|143|143|145.5|145|145.5|146|147.5|147.5|148||149|149||149.5||149|150.5|153|152||151.5|150.5|150|153|151|153|147.5|149.5|148.5|150|148|150|144.5|147|143|140.25|138|137|137|137|135|137|137.5|138|143|||139|139.25|140||140.5|142|143|143.75|144||146|142.5|143|146|142.5|141|143.25|140|143.5|140|136|139|140|142.25|145.75|146|149.5|152|153|159|160|155|155|154.5|140.25|138|130|151|163.5|172.5|174|174|172.5|173.5|173|173|173|173|175|172|171|170|168|169.5|168|167.5|163|171.5|174|173|173.5|172|173|178|178||178||177|177|180|181.5|179|182|181|185|184|187.5|186|187|189||186||187|190|183.5|178.5|184.5|180|180|184|181|184|178.5||182|186|187|187|182|182|186|187.5|188|185|189|189.5|187|185|185||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||5.85|5.4|5.9|5.5|5.9|6|5.9|5.8|5.8|5.8|5.8|5.7|5.95|5.8|5.8|5.8|5.8|5.85|5.7|5.8|5.85|5.8|5.7|5.8|5.75|5.7|5.6|5.7|5.75|5.8|5.65|5.55|5.1|5.45|5.25|5.15|5.15|5.1|4.95||4.85|5|5.1|5|4.9|4.77|4.75|5.1|5|4.85|4.79|4.8|4.55|4.8|4.6|4.8|4.75|4.6|4.95|4.59|4.55|4.47|4.28|4.25|4.5|4.5|3.95|3.95|3.95|3.95|3.95|3.83||3.95|3.86|4.01|4.22|4.01|4.01||4.22|4.05|4|4.22|4.03|4.03|4.03|4.31|4.15|4.25|4.42|4.2|4.3||||||4.26|4.49|4.27||4.77|4.7|4.73|4.5|4.3|4.69|4.78|4.39||4.45|4.4|4.3|4.2|||4.34|||4.2|||4.5||4.19|4.5|4.3|4.59|4.5|4.2|4.19||4.22||3.86|||||||||4.25|||4.32|4.25|||4.25||4.58|4.01|4.5|4.25|4.5|4.3|3.79||3.66|3.59|3.64||3.75|||3.54|||3.5|3.5|3.58|3.86|4||3.91||3.96||3.95||3.91||4.03||4.02||4.04|3.88|4|4.06||4.03||3.77|4.03||4.01||4.02|3.63|3.79|3.9|3.61|3.85||3.91||3.86|||||4|3.81|3.38|||4.08||3.86|3.88|3.86|3.87|3.8|4.05||3.85|3.99|4.01|3.89|3.89||3.96||3.9|3.73|3.95|3.76|3.98|3.95|4|4|4|4||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|||28.25|28.613|29|30.25|29.952|30|30|30.349|30|29.12|29.637|31|31|30.89|28.689|29.599|28.599|28.2|27.788|27.35|27.975|27.338|29.25|28.25|28.65|27.175|27.5|26.945|26.46|25.434|25.076|26|23.75|25.151|26.5|25.25|25.599|24.651|25.35|25.65|25.45|25.65|26.25|25.675|24.9|24.75|24.188|24.25|25.2|25.113|25.6|25.901|25.85|25.5|24.5|24.962|24.131|24.235|23.658|24.5|22.91|18.863|19|18.855|19.31|18.65|19.38|18.25||18.5|19|18.637|||18.326|18.288|18.85|18.5|18.76|19|19.25|19.34|19.25|19.5|19.34|19.75|19.75|20|20|20.5|19.26|18.75|19.949|18.25|18.75|18|18.25|18.25|18.25|19.5|19|20|19|19.529|18.5|17.75|18.25|18.25|20|19.512|20.137|18.5|20.5|21.5|23.531|24|25|31.646|31.25|32.181|32.418|33.075|33.5|32|29.75|28.5|27.791|27.059|25|22.75|22|22.385|22.571|24.75|25|26.758|26.5|26.5|26.25|27.5|28.25|29|29.412|29.613|29|29.5|27.75|28|27.75|29|29.5|32.462|32.347|32.5|34.646|33|30.325|30||29.25|29.491|29.5|28|28.5|29|32|31|31.75|30|29.75|27.5|28.507|27.216|28.5|29.75|31|31.75|33.75|35|35.25|36|36|37|36.5|37|38.85|37.886|38|40|41.75|41.75|43|43|44.523|45.75|43.5|43.41|43.75|43.666|43|41.275|41.25|40|41.25|41.5|42.25|43|43|42.5|42.987|44.118|44.25|43.5|43.925|44.737|46.775|44|41.138|41.487|41.428|42|43.875|41.75||38.87|39.7|37.75|39.6|40|41.5|41.75|43.75|43.25|44.5|44.699|45.011|45|44.107|44.128|44.224|45.235|44.653|45|||45.027|45.75|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|||21.3|21.45|20.3|19.26|18.71|18.61|18.85|18.72|18.93|18.51|18.57|18.99|18.7|18.9|19|18.97|18.9|19|18.75|18.9|18.6|18.6|18.9|19|18.9|19.5|19.01|19.5|19.79|19.02|19.6|19.72|19.7|19.94|19.5|19.42|19.45|19.4|19.2|19.15|18.8|18.95|18.7|19.11|19.02|19.06|19.09|19|19.04|18.9|19.3|19.49|19.47|19.68|19.75|18.06|17.99|17.69|17.4|17.6|17.1|17.1|17.99|17.1||17.25|17.05|16.93|16.7|17|16.3|16.17|16.03||15.85|15.65|16|15.33|15.35|15.89|16.4|16.5|16.7|17.02|17.7|17.9|19.5||19|18.73|18.5|18.02|18.4|18|18.1|17.5|17.55|17.5|18|18.06|18.49|18|17.98|18.51|18.63|17.55|18.01|17.55|18.3|18.9|18.9|18.7|18.6|19.05|19.15|18.21|18|18.53|18|17.88|17.62|18.01|18|18.01|17.55|17.65|18|18.05|17.87|17.85|17.72|17.25|17.6|17.6|17.68|17.6|17.5|17.1|18|17.9|18|18.85|18|18.99|18.48|18.39|17.61|17.99|18.7|20.4|22.2|22.95|23.49|22.59|22.6|22.61|23.17|23|23|23.72|23.93|24|23.8|22.65|24.19|24.5|23.59|24.6|23.6|22|21.53|22|20.5|21|20|21.17|22.51|24.47|25|24.68|25.4|26.2|25.3|24.72|24.81|25.05|25.5|25|25.35|25.9|25.5|25.3|25.1|25.99|26.73|27.52|27.04|27.89|27|27.85|26.5|25.1|25.4|25.1||25.5|26|25.77|26|25.2|25.8|25.99|25.99|26.03|25.72|25.5|25.9|25.62|25.95|25.95||25.5|25.35|25.5|25.3|25.5|25.3|25.5|26|25.65|25.65|25.95|25.8|25.95|25.9|25.9|25.9|25.98|26|25.71|26.3|26.24|26.5|26.47|26.35|26.6|26.4|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|||89|93.75|92|93.22|92|93.4|93|95.5|95|96.16|94|94|94.5|93|95|91|95|97|97.86|97|95|94.58|90.5|91|92.5|95|98.25|98.18|98|96.75|99|99|100.81|98.25|95.2|94.3|98|93|93.5|94.5|93.5|95|94.32|93|91|95|97|96|96|94.38|92.1|94.67|96|97.32|97.3|97|96|94.8|91|88|87|84|75|76.04|78.56|76.04|73|71||73|72|74.5|||75.75|75.75|72.84|75|76.27|78|81.8|82|87.89|87.46|87.76|83.04|86|88|80.04|85.99|84.74|82|85.25|88|91.17|90.5|89|89|90|90|90|90|90|88.2|91.5|91.5|89|94|91.1|92.5|92.5|93.25|92|93.75|93|94|90|90|90|92.5|93|90|90.05|90.03|91.5|94.93|92.5|90|92.5|92.5|90|90|94.22|90|90|90.62|90.89|89.9|91|90|96|92|91.95|90|90.25|91.25|93|96.15|97|99.88|98.95|100|103|100|103|100|96.86|94.95||92|91.25|92.5|90|93.56|94|101.44|94.91|96|100.85|97.5|95.61|99.75|93|94|100|102|112.75|107.67|112|113.2|116|116|115.05|115|116.5|116.05|115.5|115|115.5|115.25|119.7|120.75|117.25|120.25|116.75|113.25|109.75|102.9|98|99.75|96.25|102.15|100.38|98.37|101.38|101.25|103.33|104.1|103|104|101|102.62|105|106|104.25|104.5|104.5|107.25|109.5|111|110.5|109.25|114||111.17|111.5|109.5|111.38|113.75|109.5|111.43|114|113|114.25|114.6|112.95|111.5|115.5|116.26|112.8|113|106.65|106.7|||104.5|103.5|105.35||
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|||7.19|7.21|7.25|7.4|7.31|7.44|7.41|7.48|7.6|7.6|7.9|7.99|7.95|7.85|7.88|7.83|7.91|7.97|8.05|8.08|7.98|7.9|8.11|8.2|7.95|7.9|7.83|7.75|7.71|7.68|7.65|7.68|7.75|7.79|7.83|8.01|8.09|8.14|8.15|8.25|8.2|8.24|8.2|8.2|7.71|7.79|7.69|7.79|7.7|7.44|7.33|7.35|7.35|7.37|7.39|7.33|7.33|7.3|7.16|7.28|7.34|7.27|7.5|6.98|6.5|6.44|6.3|6.44|6.3|6.24|6.31|6.4|6.5||6.4|6.3|6.32|6.41|6.5|6.5|6.5|6.68|6.69|6.85|6.66|6.78|6.71|6.71|6.67|6.3|6.25|6.27|6.27|6.05|6.1|6.2|6.33|6.31|6.65|6.6|6.66|6.6|6.65|6.67|6.51|6.51|6.71|6.7|6.69|6.61|6.5|6.48|6.6|6.477|5.955|5.859|5.897|5.907|5.878|5.897|5.878|5.868|5.801|5.897|5.849|5.752|5.878|5.897|5.897|5.965|5.801|5.665|5.733|5.888|5.984|5.936|5.994|5.936|5.714|5.791|5.868|5.801|5.801|5.801|5.888|5.656|5.511|5.772|5.984|6.091|6.187|5.994|6.187|6.468|6.574|6.603|6.642|6.661|6.535|6.477|6.1|5.801|5.801|5.704|5.83|6.187|6.187|6.284|5.994|5.801|5.733|5.897|5.607|5.714|5.81|6.487|6.767|7.106|7.231|7.241|7.328|7.328|7.357|7.444|7.425|7.26|7.231|6.796|7.347|7.386|7.454|7.463|7.744|7.908|8.005|7.879|7.869|7.831|7.782|7.918|8.024|7.86|7.811|7.821|7.976|8.111|8.169|7.937|7.947|8.314|7.753|8.073|8.295|8.256|8.285|8.314|8.411|7.879|7.811|7.86|7.879|8.024|7.927|8.024|7.937|8.082|8.14|8.237|8.469|8.411|8.353|8.324|8.411|8.353|8.43|8.421|8.256|8.237|8.189|8.102|8.121|7.947|8.198|8.218|8.111|7.831|8.024|8.121||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|||76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|68.5|66.5|67|67.5|67.5|67.5|67.5|69|69|69|67.5|67.5|67.5|67.5|66||62.5|63|62.5|||62.5|61|78.5|78.5|80.5|80.5|80.5|82.5|87.5|91|84.5|78|77|77|76.5|76.5|72.5|75.5|75.5|80.5|82|81.5|84|86|86.5|94|94.5|94|94|94|94|94|96|96|96|96|96|94.5|94|97.5|99|100.5|106|106|102.5|102.5|102.5|105|105.5|109|109|111|100|100|100|97.5|96|85|90|90|91.5|91.5|91.5|93|79|79|76.5|74|71|70|71.5|71.5|73|73|73.5|77.5|72.5|72.5|77.5|77.5|74|79.5|79.5|79.5||80|81|81|85.5|85.5|87|84|84|84|84|83.5|82.5|81|80|83.5|87.5|98|99.5|101|102.5|102.5|102.5|103.5|103.5|103.5|102.5|102.5|102.5|101.5|99|99|98.5|99.5|100|100.5|101.5|101.5|101.5|101.5|101.5|100.5|99|100|100|100|100|101.5|101|101|100.5|101.5|103.5|103.5|106|102.5|100.5|101|102|104|107.5|108.5|108.5|112.5|110||103.5|102.5|102.5|107.5|107.5|107.5|105|106.5|106.5|107.5|107.5|112.5|113.5|115|116.5|117.5|121|122.5|124.5|||126.5|125.5|124||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|||4.64|4.61|4.73|4.62|4.58|4.6|4.75|4.65|4.71|4.49|4.49|4.34|4.37|4.22|4.35|4.25|4.38|4.21|4.32|4.25|4.25|4.28|4.35|4.46|4.48|4.47|4.45|4.5|4.58|4.63|4.67|4.65|4.65|4.65|4.55|4.58|4.51|4.45|4.54|4.6|4.69|4.69|4.8|4.7|4.26|4.4|4.08|4|4.1|3.98|3.95|3.88|3.92|3.91|3.95|3.91|4.03|4|3.9|3.97|3.9|3.99|3.89|3.7|3.71|3.88|3.99|4.05|3.95|3.87|3.88|3.85|3.93||3.9|3.9|3.92|3.96|3.94|3.96|3.93|4|4|4.14|3.99|3.97|4|3.96|4|4|4.01|4|4|4.03|3.95|3.9|3.95|3.9|4|3.91|3.97|4|4|4|3.98|3.99|4.06|4|4|4.08|4.1|4.11|4.11|4.2|4.22|4.19|4.28|4.22|4.17|4.2|4.21|4.22|4.2|4.23|4.28|4.3|4.3|4.34|4.3|4.31|4.25|4.26|4.25|4.36|4.3|4.3|4.26|4.3|4.25|4.29|4.26|4.39|4.35|4.38|4.44|4.25|4.29|4.2|4.07|4.19|4.15|4.15|4.12|4.26|4.28|4.34|4.3|4.3|4.2|4.19|4.24|4.25|4.28|4.23|4.23|4.3|4.28|4.34||4.32|4.42|4.34|4.3|4.42|4.41|4.54|4.57|4.66|4.6|4.6|4.71|4.75|4.79|4.8|4.83|4.75|4.6|4.35|4.65|4.57|4.62|4.65|4.63|4.62|4.69|4.66|4.68|4.73|4.68|4.63|4.67|4.65|4.7|4.69|4.7|4.74|4.74|4.68|4.78|4.79|4.82|4.83|4.81|4.87|4.94|4.92|5|5|4.94|4.95|4.97|4.98|4.98|5.02|5.01|5|5.01|5.03|5.05|5|4.98|5.08|5.05|5.04|5.05|5.08|5.09|5.06|5.06|5.14|5.13|5.07|5.09|5.14|5.11|5.08|5.11|5.07||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||6.085|||||||||||||||||||||||||||||||||||||||||6.18||||||||||||||||||||||||||||5.07|||||||||||||||||||||||||||||||||5.15|||||||||||4.94||||||||||||||||||||||||||||||||||||||||||||5.73|5.9|6|6.03|6.16||||||||||6.41|||||||||||6.7|||6.91|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|645|640|652|640|680|690|689|674|673.1|661.5|674|674|660.5|661.5|669.9|669.9|658.7|660|670|660|671.5|661.65|662|672|672|662|675|675|682|695.5|680|664|658.5|660|660|645|645|635.5|652.75|634.7|625.12|634.5|636.75|634|630|638|631.6|640|642|640|644|633|645|665|664|657|673|675|662|665.5|666|670|651|673|665|655|650||659.75|670|659.75|||650|670|672|651.5|671.8|670|666|655.5|689|673.43|668|695|695|700|686|682.5|652|666.7|650|650|641.2|650|627|650|655.27|651.6|651.5|643.25|630.5|633.5|625.5|645|638|636.18|645.3|652.5|652|642.2|660|646.28|655.05|645|636.25|625|654.5|620|596|613|615|590|630|610|595.5|581|580.55|582.5|599|590|585|605|608|622.5|620|630.87|615|615|640|640|654.4|655|641|645|657.15|640.5|657|657.15|657.3|658.5|657.25|657|635.5|636.1|640|653.75||630|648.88|630.5|650|669|646|640|640|642.2|643.4|640|660|666.75|644.85|664|665.5|709.5|685|692.5|696.85|695.14|697|691.24|698.64|698|700|697|698|693.7|701.31|695|699.5|680|684.5|680|667.5|657.75|650.5|656.59|674.7|652.39|652.39|659.5|643|674|671.31|672.36|670|650|661.25|647|661.5|661.5|661.88|655.08|647.8|650|650|673|670|675.25|670|670|648||630.25|619.5|599.25|580|600.14|615.64|587.52|616.5|611.35|610|619.11|612|616.5|597|601|600|618.27|590.3|606.75|||588.74|598|585||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||37.66|39.01|39|39.38|38.97|39.05|39.25|39.65|38.7|39.8|39.6|39.89|39.61|39.5|39.5|38.27|37.45|36.51|36.4|35.77|34.55|34.49|35.25|34.6|34.23|33.5|33.2|33.3|34|34.27|34.17|35.24|35.45|34.94|34.5|34.6|35.34|35.51|36.01|36.83|36.78|36.21|36.34|35.55|35.7|35.86|34.54|34.33|35.56|35.16|34|33.91|34.65|34.44|33.33|32.3|31.68|32.2|32.25|33.24|31.9|31.2|30.92|31.23|31.98|33.83|34.3|34.7|34.55|34.36|33.75|33.02|32.1||32.25|31.93|31.32|30.16|29.8|29.3|28.85|28.8|29|30.02|29.55|32|33.28|33.34|33|32.75|33|31.8|30.5|29.25|28.86|29.68|29.05|30.07|31.02|32|32.95|33.35|33.84|33.99|33.51|34.2|35.01|34.41|35|35.25|34.85|35.72|36|36.8|37|36.72|36.19|36.3|36.5|36.14|36.4|36.73|36.73|37.5|36.7|36.99|35.8|36.5|36.67|36.17|34.6|34.06|34.95|35.12|36.45|36.8|37.48|36.95|35.52|37.15|37.5|38.01|37.55|37.79|38|37.81|37.77|39.01|39.35|40.98|40.8|41.04|40.1|40.7|41|39.49|39.49|39.44|39.74|39.34|39.7|39.16|39.49|38.02|38.3|39.49|40.06|40.75|41|40.71|39.85|40|36.44|40.3|41.38|45.66|46.15|47.05|48|47.6|47.01|47.8|48.06|46.94|47.27|47.07|46.94|46.95|48|48.06|49.09|49.09|49.3|50.49|51.1|50.74|50.63|51.08|50.6|49.62|49.12|48.29|48.1|48.49|49.33|49.15|49.38|49.1|49.75|50.2|50.28|50.99|50.6|50.8|51.02|50.29|51|50.89|51.89|51.7|52.17|52.99|51.9|51.49|51.01|51.2|50.38|50.08|49.53|50.09|49.34|48.8|49.01|49.08|49.01|49.05|49.1|49|49.25|49.9|51.85|51.67|51.6|51.8|51.83|51.72|51.7|51.6||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||772.5024|784.7078|816.2385|811.4072|827.1726|897.6081|864.5517|910.0678|907.7793|912.8649|951.7697|971.6036|989.1489|978.9777|969.5693|993.7259|984.0633|989.1489|1019.6625|1088.8267|1080.4354|1004.4057|1072.2983|1066.1957|1086.2838|1024.748|1001.8629|966.2637|1001.6086|1014.5769|1028.5623|1014.5769|938.2929|900.1509|895.0653|863.2803|803.2703|778.3508|826.4097|816.2385|861.2461|874.9772|864.5517|833.5296|870.6544|839.1237|747.583|749.6172|773.7738|767.9254|766.1454|700.2869|686.5558|597.5578|546.7018|531.445|539.3277|553.5674|542.1248|617.9002|546.7018|508.3056|508.5598|587.3866|605.1862|660.6192|686.5558|670.0276|640.7854|638.4969|640.7854|641.0397|659.6021||667.7391|647.9052|676.3846|647.1424|661.1278|668.7562|630.1056|635.6998|662.6535|711.4752|671.299|762.3312|826.4097|763.094|724.1892|652.228|638.7512|605.1862|620.6973|622.9858|622.9858|635.6998|659.8564|689.6071|726.732|712.2381|732.8347|734.869|751.3972|785.7249|729.7834|714.5266|762.3312|753.6857|762.8398|822.5955|762.8398|798.1847|839.1237|910.3221|975.672|953.5497|919.9847|926.596|947.7013|910.5764|985.8432|994.9973|991.946|1052.9731|1042.5477|1078.4011|1067.7214|1065.4329|1060.3473|1067.9757|1034.1564|1007.7113|1035.9364|1034.9193|1068.4843|1036.4449|1026.528|1042.5477|960.4153|961.9409|969.3151|1017.1197|999.3201|1037.4622|1060.3473|1002.3714|954.0583|966.2637|936.0044|1004.1514|1013.814|991.4374|991.6917|1017.1197|1067.9757|1083.2325|1075.0955|1112.4746|1117.306|1120.103|1118.8315|1099.7606|1149.3452|1140.6997|1146.8024|1196.387|1198.9298|1169.6876||1116.0345|1105.8634|1213.1696|1163.8392|1169.6876|1131.2914|1243.1746|1177.0616|1222.3236|1370.5688|1327.3412|1295.5562|1317.17|1317.17|1374.3831|1436.6815|1294.2848|1222.5778|1182.1473|1260.9741|1284.1136|1308.2701|1296.8276|1235.8004|1294.2848|1388.3684|1379.4686|1449.3955|1484.9948|1440.4957|1322.2556|1300.6418|1254.3628|1280.2994|1355.312|1401.0824|1454.4811|1486.2661|1482.4519|1500.2515|1483.6851|1563.1873|1633.0204|1638.3922|1629.7974|1650.2101|1623.3512|1648.0614|1688.8868|1710.374|1718.9689|1736.1586|1826.4044|1834.9993|1845.7428|1870.453|1855.412|1822.1071|1847.8915|1854.3376|1961.7732|1931.6913|1938.1375|1935.9886|1971.4424|1989.7065|1952.104|1967.145|1926.3195|1959.6245|1941.3605|1930.6169|1960.6989|1962.8477|1981.1116|1963.9219|1981.1116|1939.2118|1928.4681||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|||50.5|49.5|48.25|48.25|48.25|48.5|48.5|47.5|49|50.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52.5|52.5|52.5|52.5|53|54|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|52.5|52.5|53.5|54|54|54|54|52.5|56|56|56|56|53.5|56.5|56.75|56.75|56.75|58.75|58.75|58.75|58.75||58.75|58.75|59.5|||59.5|59.5|60.5|60.5|60.5|60.5|61|62|62|63|64|64|64|63|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|59.75|59.75|58.5|57.5|56.5|56.5|56.5|55.75|55.75|55.75|55.75|55.5|54|55.25|55.25|55.25|55.25|55.5|58.5|61|61|61|61.5|62|64|64|65|65|65|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|66|65.5|66|66|66.5||67|68|68|68.5|68.5|68.5|67|67|67|67|67|67|67|68|70|71.5|75.5|75.5|75.5|75.5|75.5|76|76|76.5|77|77.5|77.5|79|80|82|77.5|76.5|76|76|76|76|76|75.5|75.5|75.5|75.5|75.25|75.25|75.25|75.25|75.25|75.25|75.75|75.75|76.25|76|77|77|76|76|76.5|76.5|73|72|72.25|72.25|72.25|72.25|72.25||72.25|72.25|72.25|72.25|72.25|72.25|72|72|72|72|72|71.5|71.5|71.5|71.5|71.5|73.5|73|70.5|||72.5|72.5|72.5||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||7.85|7.84|7.6|7.53|7.52|7.67|7.6|7.68|7.53|7.75|7.7|7.85|8.05|8.09|8.28|8.05|7.96|8|8.05|8.15|7.9|8.2|8.4|8.09|8.25|8.03|8.09|8.06|8.19|8.2|8.17|8.3|8.26|8.1|7.85|7.68|8.5|8.9|8.8|8.8|8.67|8.9|8.99|9.1|8.97|8.96|8.99|8.95|8.96|8.9|8.97|9.08|9.1|9.15|9|8.85|8.92|8.85|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||136|137|139|137|137|134|134|132|125|131|139|140|143.25|145|137|132.25|134.25|134.25|137|135|137.38|142|142|145|147|148|144|146.5|145|147|142.25|144.5|143.25|145|145|148|142|138|142|141.5|140.25|141.75|143|141|139.5|137|139.5|137.5|135.5|135.62|135|135|135|138|136|137|133.88|133.75|134|135.75|130|126|124|124.5|124|124|124|122||124|125.75|123.88|||123.88|124|120.25|124|120.25|124|120|124|122|125|130|123|120.5|123.5|120|120|119|120.5|126.5|122|125.5|120|121.5|120.5|119|109.5|109.5|109.5|108.62|108.62|108.12|108|108|105|105.5|105.5|105.5|105.5|108.5|107|107.5|107.5|104|103|103|103|104.5|104.5|104.5|104.5|104|106.5|106.5|106.5|105.5|105.5|103.5|102|104.5|106.5|110.5|109|105.5|106.12|99.5|99.5|101|101.25|101.25|101|101.5|101.5|99.5|97.5|100|101|102|96|96|97.5|99|99|99|98||98|99|102|97|95.5|93.5|101|101|105.5|105|98.5|98|97|97.5|99.5|99|111.5|113.5|116.75|117|118|113|104.75|104.75|104.75|104.75|104.75|105|106|105.5|105.5|104|99|99|100|100|100|101|102.5|102.5|102|99|99|99|99.5|103|100.5|97.5|97|97|93.5|93.5|88.5|88.5|88.5|88.5|88.5|90.5|90.5|90.5|88|88.5|88.5|86.12||86.12|86.12|86.12|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|85.5|85.5|86|86|||85.5|86.5|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|||16.23|16.66|16.6|16.57|16.43|16.38|16.61|16.5|15.96|15.62|15.86|15.88|16.25|16.42|16.12|15.81|15.95|15.69|15.52|15.49|15.14|14.81|15.03|15.05|15.25|15|14.89|14.86|14.72|14.95|14.92|15|15.4|14.48|14.23|14.16|14.4|14.41|14.4|14.32|14.48|14.41|14.4|14.5|14.36|13.96|13.62|13.41|13.81|13.81|13.48|13.23|13.24|12.96|13.2|13.28|13.07|12.5|12.22|12.05|11.85|11.94|11.75|11.77|11.68|11.97|11.9|11.86|11.45|11.48|11.53|11.7|11.75||11.44|11.37|11.25|10.88|10.81|10.93|10.78|11.4|11.35|11.88|11.73|12.03|12.25|12.13|12.31|12.4|12.29|11.88|12.04|11.43|11.34|11.19|11.51|11.76|12.34|12.5|12.72|12.78|12.96|13|12.53|12.32|12.88|12.9|13|13.36|13.2|13.3|12.72|13.15|13.41|13.3|13|13|12.74|12.55|12.56|12.64|12.28|12.72|12.6|12.5|12|12.2|12.15|12.26|11.95|11.82|11.68|11.86|12.2|12.5|11.57|10.96|10.73|10.7|10.76|11.12|10.88|11.21|11.45|10.65|10.48|10.75|10.26|10.88|10.95|10.7|10.5|10.98|11.3|11.67|11.24|11|10.52|10.59|10.82|10.47|10.53|10.21|10.5|10.78|10.68|11.3|11.26|11|11.17|12.1|10.62|10.84|10.88|12.31|12.61|14.19|14.77|14.68|14.9|15.1|15.18|14.75|14.75|14.45|14.45|14.38|14.57|14.84|15.2|14.81|14.65|15.25|15.52|15.1|15.16|15.08|15.28|15.3|14.73|14.35|14.26|14.64|14.95|14.95|15|14.73|14.62|14.66|15.05|15.3|15.18|15.2|15.55|15.28|15.49|15.7|15.5|15.55|15.55|15.91|15.79|15.8|15.7|15.92|15.68|15.85|16|16.23|16.2|16.18|16.46|16.42|16.88|17.25|17.43|16.27|16.4|16.57|16.75|16.8|16.9|17.02|17.2|17.32|17.36|17.3||
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|0.49|0.485|0.48|0.49|0.48|0.485|0.515|0.53|0.535|0.52|0.52|0.535|0.53|0.51|0.52|0.505|0.495|0.485|0.545|0.53|0.52|0.53|0.49|0.475|0.505|0.55|0.6|0.585|0.58|0.615|0.635|0.645|0.65|0.635|0.67|0.7|0.7|0.69|0.695|0.7|0.74|0.765|0.79|0.795|0.75|0.75|0.76|0.78|0.8|0.75|0.735|0.735|0.735|0.72|0.725|0.735|0.73|0.72|0.72|0.72|0.71|0.73|0.72|0.72|0.72|0.745|0.75|0.71|0.69|0.705|0.705|0.73||0.72|0.73|0.73|0.73|0.73|0.725|0.745|0.735|0.725|0.765|0.77|0.765|0.77|0.75|0.75|0.725|0.76|0.72|0.765|0.71|0.73|0.73|0.75|0.76|0.78|0.765|0.78|0.78|0.78|0.78|0.76|0.77|0.79|0.79|0.78|0.8|0.8|0.795|0.8|0.845|0.845|0.84|0.84|0.84|0.83|0.83|0.82|0.825|0.85|0.815|0.815|0.815|0.81|0.815|0.805|0.84|0.82|0.84|0.815|0.805|0.84|0.83|0.795|0.81|0.77|0.8|0.8|0.835|0.82|0.83|0.835|0.82|0.81|0.85|0.83|0.88|0.9|0.9|0.85|0.94|0.89|0.91|0.92|0.9|0.94|0.92|0.91|0.92|0.89|0.88|0.91|0.93|0.93|0.9|0.88|0.83|0.81|0.85|0.83|0.92|0.83|0.97|0.99|1.01|1.05|1.06|1.04|1.06|1.08|1.08|1.09|1.07|1.07|1.06|1.05|1.05|1.03|1.05|1.08|1.08|1.14|1.13|1.17|1.18|1.19|1.16|1.18|1.1|1.11|1.11|1.11|1.12|1.1|1.12|1.18|1.13|1.13|1.21|1.16|1.23|1.27|1.3|1.32|1.34|1.36|1.33|1.34|1.33|1.37|1.31|1.33|1.33|1.31|1.31|1.33|1.41|1.32|1.3|1.32|1.33|1.3|1.27|1.29|1.29|1.29|1.28|1.28|1.3|1.29|1.32|1.35|1.32|1.31|1.3||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||88.99|88.99|88.99|92.5|100.69|93.67|98.35|98.82|98.73|103.74|103.97|112.4|113.81|118.45|114.75|118.21|124.11|112.4|114.51|117.56|121.77|117.7|119.43|105.38|111.65|104.82|109.97|108.05|107.86|107.72|113.9|111.56|107.72|112.4|112.87|114.75|112.4|117.09|117.09|128.8|128.19|117.79|120.13|124.11|128.8|136.52|145.19|130.2|144.72|133.48|141.91|151.28|148|149.87|159.24|133.48|128.8|112.4|110.44|105.75|112.4|117.09|110.06|114.75|116.62|111.23|96.01|107.72||100.69|116.15|117.09|||114.27|103.04|98.35|117.09|107.72|108.33|106.31|112.4|119.43|128.8|108.19|107.72|104.21|117.09|117.09|126.45|131.14|135.82|131.14|142.85|144.25|142.85|150.81|161.58|149.87|145.19|137.37|140.74|154.09|149.08|121.92|119.43|128.8|140.5|133.34|119.43|117.09|112.87|112.4|128.8|93.67|114.32|107.72|107.72|111.47|105.14|100.69|103.13|105.38|107.25|89.36|84.3|84.3|81.96|80.56|88.99|88.52|84.3|90.86|87.58|84.3|75.87|74.23|79.15|74.94|79.62|75.08|75.13|81.96|74.07|86.22|74.94|79.62|70.25|74.94|77.28|74.94|77.28|82.57|86.64|83.37|77.28|72.59|72.59||84.07|86.64|86.64|74.94|79.62|72.78|77.28|77.37|87.58|88.99|88.99|88.99|70.44|83.83|90.39|79.62|86.64|90.39|86.64|84.35|86.13|86.13|86.13|86.13|86.64|85.43|84.3|86.64|90.39|90.06|87.49|87.21|86.04|75.03|79.71|75.51|83.37|80.09|82.57|90.39|79.71|75.08|84.54|81.96|84.3|85.57|84.3|94.61|82.43|84.3|85.15|81.96|83.79|85.57|87.82|84.3|86.64|93.62|96.01|92.69|92.12|97.88|97.88|91.33||95.31|90.53|94.14|91.94|98.35|94.14|97.42|95.51|95.54|93.67|93.79|98.4|93.67|91.8|88.99|91.25|91.33|103.04|102.98|||96.01|110.06|144.47||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|5.97|6.03|||||5.93|5.99|6.19|6.22|6.17|6.25|6.21|6.28|6.33|6.32|6.22|6.33|6.71|6.74|6.7|6.61|6.54|6.5|6.61|6.66|6.55|6.47|6.6|6.74|6.71|6.66|6.61|6.57|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.63|2.65|2.66||||2.64|2.65|2.65|2.66|2.64|2.65|2.62|2.63|2.65|2.67|2.67|2.7|2.72|2.71|2.7|2.71|2.69|2.7|2.73|2.75|2.74|2.74|2.75|2.73|2.74|2.71|2.72|2.72|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|16.76|16.89|15.8||||15.68|15.48|16|15.81|15.75|15.93|15.96|16.04|16.18|16.08|16.05|16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|8.092|8.15|8.117||||8.1|8.117|8.292|8.41|8.33|8.35|8.35|8.4|8.43|8.4|8.43|8.47|8.67|8.51|8.57|8.55|8.57|8.64||||||8.68|8.71|8.55|8.53|8.52|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.65|4.66|4.69||||4.66|4.68|4.74|4.75|4.73|4.74|4.74|4.78|4.78|4.83|4.85||4.93|4.87|4.91|4.91|4.9|4.9|4.99|5.06|5.02|5.03|5.07|5|5|4.96|4.95|4.96|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.81|4.83|4.77||||4.77|4.85|4.95|4.93|4.9|4.98|5|5|5|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.27|4.26|4.23||||4.23|4.31|4.44|4.48|4.43|4.48|4.4|4.41|4.45|4.46|4.49|4.48|4.55|4.49|4.53|4.52|4.5|4.49||4.66|4.53|4.51|4.56|4.49|4.5|4.45|4.43|4.41|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|5.64|5.7|5.58||||5.55|5.65|5.76|5.91|5.74|5.82|5.85|5.86|6.01|6|5.8|5.98|6.47|6.45|6.7|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.72|4.78|4.8||||4.74|4.73|4.74|4.72|4.71|4.71|4.73|4.72|4.74|4.75|4.78|4.76|4.79|4.74|4.75|4.79|4.79|4.79|4.84|4.89|4.87|4.88|4.91|4.9|4.89|4.85|4.87|4.88|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|2.84|2.85|2.84||||2.83|2.87|2.92|2.94|2.93|2.93|2.92|2.93|2.95|2.96|2.96|2.97|3.03|2.99|3|3.03|3.01|3|3.07|3.1|3.07|3.07|3.1|3.07|3.06|3.02|3.01|3|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|16.62|16.7|16.28||||16.19|16.66|17.09|16.99|16.82|16.8|16.87|16.98|17|17.22|17.15|17.2|17.85|17.46|17.7|17.8|17.56|17.45|18.3|18.85|18.61|18.67|19.19|19.15|19.28|19.07|18.97|18.9|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|11.52|11.6|11.62||||11.59|11.59|11.81|11.89|11.84|11.78|11.77|11.86|11.87|11.99|12.02|12.09|12.32|12.11|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.25|6.25|6.21||||6.13|6.18|6.3|6.34||6.3|6.21|6.24|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|19.6|19.64|19.06||||18.99|19.18|19.69|19.7|19.49|19.66|19.75|20.07|20.09|20.4|20.23|20.19|20.6|20.15|20.48|20.54|20.38|20.05|20.76|21.28|20.98|20.88|21.55|21.54|21.79|21.6|21.48|21.38|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.52|2.53|2.49||||2.43|2.51|2.61|2.62|2.62|2.63|2.63|2.62|2.64|2.66|2.63|2.66|2.74|2.71|2.73|2.73|2.7|2.69|2.77|2.8|2.75|2.75|2.79|2.8|2.79|2.74|2.71|2.7|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|4.17|4.17|4.08||||3.98|4.01|4.13|4.12|4.1|4.12|4.15|4.14|4.18|4.19|4.16|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.1|3.08|3.05||||3.03|3.03|3.07|3.09|3.09|3.12|3.13|3.12|3.13|3.15|3.15|3.18|3.25|3.21|3.25|3.27|3.24|3.25|3.31|3.35|3.28|3.25|3.35|3.33|3.35|3.26|3.23|3.18|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.2|4.26|4.21||||4.2|4.31|4.46|4.49|4.48|4.54|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|6.45|6.5|6.47||||6.5|6.48|6.62|6.59|6.62|6.66|6.66|6.7|6.66|6.67|6.63|6.67|6.8|6.74|6.75|6.7|6.69|6.63|6.65|6.65|6.57|6.51|6.58|6.56|6.54|6.5|6.46|6.44|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|12.42|12.23|11.64||||11.38|11.36|11.67|11.76|11.64|11.67|11.63|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|4.5|4.53|4.45||||4.41|4.35|4.47|4.5|4.53|4.65|4.62|4.61|4.66|4.58|4.56|4.6|4.78|4.75|4.8|4.78|4.75|4.77|4.9|4.98|4.92|4.9|5.01|5.04|5.01|4.86|4.86|4.83|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.29|4.28|4.31||||4.3|4.31|4.33|4.32|4.32|4.33|4.31|4.34|4.31|4.32|4.35|4.31|4.35|4.31|4.32|4.34|4.33|4.33|4.38|4.43|4.41|4.43|4.45|4.41|4.43|4.43||4.45|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||8.847|8.86||||8.787|8.833|9.14|9.19|9.09|9.05|8.99|9.03|9.09|9.09|9.08|9.08|9.32|9.08|9.2|9.27|9.17|9.15|9.33||||||9.62|9.43|9.4|9.4|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|22.91|22.79|22.1||||22.14|22.09|22.6|22.97|22.59|22.3|22.8||23.66|24.15|23.1|23.66|24.4|23.79|24.07|24.02|23.8|22.87|22.89|23.17|22.64|22.98|23.18|23.05|22.55|22.35|22.27|22.05|21.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|21.669|21.703|21.57||||21.735|21.496|22.388|22.851|22.826|22.88|22.61|22.73|23.14|23.42|22.81|22.38|22.85|22.83|22.18|22.25|21.99|21.45|21.61|22.07|21.59|22.21|22.81|22.81|22.81|22.63|22.59|22.42|22.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|207.55|205.62|196.1||||201.16|200.8|199|210.22|211.12|207.5|204.32|207.8|207.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|30|29.52|28.88||||28.6|28.5|29.21|29.66|28.85|29.39|29.4|30.08||30.51|29.8|29.1|30.26|29.14|29.32|29.13|29.29|28.6|29.1|30.45|29.62|29.6|29.35|30.39|31|30.99|30.69|30|29.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.7|9.72|9.7||||9.74|9.87|10.02|10.06|10.04|10.05|10.09|10.2|10.32|10.32|10.22|10.18|10.39|10.25|10.3|10.34|10.31|10.29|10.45|10.55|10.47|10.46|10.56|10.53|10.48|10.35|10.27|10.26|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|37.78|37.75|36.58||||36.48|37.11|38.17|38.6|38.32|38.78|39.01|39.1|38.9|39.36|39.64|39.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|9.47|9.5|9.32||||9|8.78|8.77|8.81|8.84|8.92|8.83|9|8.9|9.02|8.93|9.14|9.5|9.38|9.73|9.76|9.45|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.89|8.93|8.9||||8.92|8.94|9.12|9.15|9.05|9.1|9.09|9.18|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.91|14.96|14.8||||14.35|14|14.1|14.17|14.21|14.5|14.43|14.4|14.83|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|2.98|2.97|2.89||||2.85|2.88|2.94|2.94|2.92|2.94|2.96|2.97|2.99|3|2.97|3.04|3.12|3.08|3.1|3.04|3|2.94|3|3.05|3.02|3|3.05|3.05|3.05|3|2.98|2.96|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|46.8|47.29|46.41|47.99|48.02|48.99|46.7|47.29|49.66|48.45|48.2|47.47|44.05|47.5|48.46|49.74|49.49|49.18|50.23|49.61|50.06|||48.74|50.48|50.3|50.51|50.5|51.06|51.42|52.5|51.5||53.3|54.86|55.54|54.76|53.35|53.53|51.45|50.87|50.49|50.7|50.78|51.09|51.15|50.93|50.6|49.97|50.15|50.4|50.03|50.1|50.1|50.75|51.74|49.98|50.64|50.6|50.01|50|50.43|50.06|50.95|50.78|50.7|50.93|52.5|50.51|51||48.72|46.49|45.58|45|44.24|44.85|45|45.45|45.01|45|45.2|45.22|46.11|45.8|47.56|48.02|49|49.74|50.3|50.15|51.1|50.98|50|50.88|50.13|53.19|49.96|49.5|50.18|50.51|50.1|51.5|51.05|52.27|52.2|52.29|50.5|53|52.5|52.77||53.09|54.52|56.05|56.02|55.24|51.9|50.9|52.24|51.14|51.83|51.55|51.99|51.7|53.49|51.77|52.3|52.79|52.41|51|50.48|49.73|49.1|50.04|51.63|52.5|49.16|50.16|51.49|48|52.2|54.26|57.3|57.1|56.78|57.38|56.08|56.42|57.49|58.51|58.55|58.14|57.38|55.3|56.09|57.01|57|54.8|54.5|49.97|50.55|51.51|51.79|52.45|52.78|54.48|57.03|57|58.8|58.56|57.22|52.95|60.95|58.5|62.95|65|68.49|70.15|75.58|70.98|69.98|70.29|71.03|68.12|69.32|71.44|69.49|69.74|68.7|69.59|69.91|74.94|70.5|70.63|72.11|71.46|71.33|71.33|71.97|69.5|69.14|69|68.03|68.03|69.44|68.05|69.59|69.86|69.03|69.55|70.4|70.38|71.3|69.73||71.88|71.64|71.17|70.6|70.89|72.44|71.1|78.45|72.66|70.38|69.25|69|67.25|66.08|68|69.5|69.96|69.15|67.89|67.88|69.29|68|67.4|67.1||64.99|65.67|66.92|68.53||68.45|67.91|69.48|68.5|70.18|70.63
06195|13678|/equities/afk-sistema_rts|MOEX|25.51|25.7|25.85|26|25.92|26|26.58|26.9|27.03|27.75|27.68|27.75|28.93|28.21|28.7|29.45|29.5|29.56|29.1|27.61|28.02|||27|27.95|28.19|28.19|28.05|27.86|28.36|28.4|27.1||26.55|26.9|27.19|27.12|26.2|26.3|25.6|25.75|25.99|26.1|25.65|26.35|26.73|25.8|25.93|25.55|26|26.35|28.43|25.65|25.68|25.89|25.45|25.5|25.8|25.51|25.58|24.88|24.63|24.72|25.03|24.48|24.12|23.52|24|24.42|23.3||23.35|22.83|23|23.4|23.74|24|24.12|24.79|23.7|24.17|24.5|23.5|23.68|23.48|24.98|25.2|29|25.56|26|26.03|26.78|26.56|25.98|25.38|24.2|23.6|23.2|22.08|21.89|22.87|23.18|23.7|24.09|23.65|24|23.01|22.5|23.87|23.89|23.49||23.35|23.18|23.55|24.4|24.84|24.8|23.22|24.59|24.25|23.8|23.52|24.79|25|25.57|23.51|26.85|22.6|23.02|22.68|21.99|21.05|21|21.73|20.2|22.45|22.01|20.94|23.3|23.6|25.56|26.54|27.5|26.44|26.41|27.43|26.97|25.82|25.51|25.71|26.09|26.24|25.84|25.71|25.76|25.8|25.8|25.45|25.8|25.52|25.1|26.1|26.28|26.69|25.57|25.64|27.06|26.27|28.54|26.1|25.35|25.27|27.5|27.7|30.05|30.7|32.58|32.35|32.53|33.3|31.95|32.87|32.8|32.03|32.03|32.63|32.5|32.4|31.92|32.5|31.78|32.03|32.4|31.57|32.2|32.5|32.3|33|33.68|33|31.58|30.67|30.6|30.05|29.84|30.18|30.31|30.46|30.56|30.05|30.54|30.61|29.9|29.98||30.13|29.95|29.9|30|29.91|30.86|31.45|31.37|31.35|31.42|30.05|30.3|29.8|29|29.95|32.4|29.23|29.8|29.79|29.7|29.78|30.33|30.75|30.48||29.65|30.16|30.22|31.75||31.87|32.42|33.18|31.97|33.19|31.98
06196|13720|/equities/transneft-p_rts|MOEX|55544|55711|55652|56556|56700|57984|56059|55210|56120|56032|55250|53973|54522|54530|56787|57876|55933|58000|55939|55624|53750|||49976|52498|52250|53176|54264|52445|55686|53675|53750||55480|57225|57729|57675|57000|58426|56490|58904|57305|58501|57293|57552|57150|57193|58178|57499|57399|57242|58000|58173|58171|57601|57550|57859|57323|56766|56850|56803|56501|58645|55526|50625|50549|49999|50194|50849|50249||49500|48023|47954|47387|46650|46488|47173|49300|47538|47212|48250|46001|46566|46050|46950|47963|47794|49490|50251|50714|49503|50760|49000|50495|50550|46536|46253|41405|46139|46050|46300|41551|39517|39996|40200|39825|38732|39923|39900|40006||39186|38386|38695|39304|40600|38514|35781|33962|33440|32586|31700|32800|31001|30994|30950|31553|30904|32427|30701|30200|29709|30000|30852|31950|32700|31105|31751|31000|29000|32553|36067|36722|36294|36600|37696|37110|36050|37001|36995|38250|38755|37900|37000|38304|38828|39650|39212|39500|38689|36996|35511|35250|35984|35401|35500|38000|38000|37600|36900|35250|36436|38327|35000|39099|40000|43144|43150|44185|44441|44009|44006|44300|43400|42888|43125|42410|41124|41800|42538|42375|42495|43000|41664|41900|42945|41840|42099|41288|41294|40220|40400|40501|39991|40754|41201|42010|42354|41944|42344|43039|42701|43952|42698||42380|42519|42433|41600|41775|42800|40364|39196|38777|38128|38499|39165|38000|37299|38004|39390|39099|39356|39658|38925|39342|38450|39450|38700||37531|38453|38519|40000||40809|42079|41781|41470|42500|42425
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|29.9|29.72|30.25|30.7|30.8|31.25|31.14|31.25|31.5|31.8|32.1|32|31.9|31.93|31.86|32.1|32.01|32|31.99|31.55|31.63|||31.58|32.11|32.35|33.1|31.95|32.45|32.4|32.62|32.67||33.4|33.4|33.3|33.31|33.48|33.85|33.4|32.69|32.8|33.99|33|31.65|31.91|32.45|30.06|29.8|29.8|29.83|30|30|29.9|30.02|30.25|30|29.8|29.85|30.15|30.48|30.5|30.11|30.65|30.6|30.05|30.35|31|30.71|31||30.48|30.02|30.38|30.05|30.01|30.89|31|31.29|31.02|32.16|33.1|33.3|33.03|33|34.3|35|35.3|34.7|37|38|103.56|64.5|48.32|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.067|0.0683|0.0678|0.0689|0.0688|0.0675|0.0663|0.0674|0.0691|0.071|0.0687|0.0677|0.0689|0.0698|0.0721|0.0738|0.0731|0.0728|0.0727|0.0723|0.072|||0.07|0.0735|0.073|0.0733|0.0719|0.0719|0.0735|0.072|0.07||0.0705|0.0714|0.0717|0.0718|0.071|0.0718|0.0705|0.0684|0.0685|0.0705|0.0715|0.0725|0.0733|0.0732|0.0724|0.0703|0.0713|0.07|0.0705|0.0685|0.0658|0.0655|0.065|0.0664|0.067|0.066|0.0652|0.0639|0.0634|0.0624|0.0623|0.0613|0.06|0.0603|0.0615|0.0619|0.059||0.0581|0.0592|0.06|0.0602|0.06|0.0609|0.0612|0.0639|0.0621|0.0622|0.0625|0.0604|0.0613|0.0607|0.064|0.0651|0.0672|0.0679|0.0706|0.0706|0.0688|0.068|0.0638|0.0645|0.0631|0.0613|0.0627|0.0625|0.0636|0.0673|0.0681|0.0702|0.0709|0.0715|0.0728|0.0733|0.0706|0.0753|0.0741|0.0735||0.0708|0.0706|0.0723|0.073|0.0734|0.0728|0.0697|0.0711|0.0685|0.0658|0.065|0.0664|0.0655|0.0677|0.0656|0.0666|0.0657|0.0681|0.0667|0.0645|0.0613|0.063|0.065|0.065|0.0685|0.0662|0.0681|0.0682|0.065|0.071|0.075|0.0776|0.0768|0.0752|0.0772|0.0768|0.0735|0.074|0.0733|0.075|0.0758|0.075|0.072|0.073|0.0752|0.0752|0.076|0.0762|0.0741|0.0716|0.0718|0.0692|0.0695|0.0667|0.067|0.0715|0.0718|0.0726|0.073|0.0705|0.0712|0.0783|0.0749|0.0771|0.0782|0.0815|0.0828|0.0841|0.0847|0.085|0.0853|0.085|0.0854|0.0854|0.0882|0.0861|0.086|0.0835|0.085|0.0826|0.0824|0.083|0.0825|0.0816|0.084|0.0835|0.0852|0.0864|0.088|0.0854|0.0861|0.0828|0.0834|0.0817|0.0825|0.0834|0.0854|0.0849|0.0863|0.0882|0.087|0.0882|0.089||0.0871|0.0854|0.085|0.0837|0.0844|0.0865|0.0848|0.0868|0.0865|0.0863|0.0863|0.0862|0.0828|0.0812|0.0819|0.0837|0.084|0.0847|0.0826|0.0831|0.0834|0.0838|0.086|0.0863||0.084|0.0835|0.0858|0.0883||0.089|0.0923|0.0939|0.0928|0.0957|0.0928
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.307|0.3064|0.3094|0.312|0.3157|0.315|0.3131|0.314|0.327|0.333|0.321|0.3206|0.325|0.326|0.34|0.3453|0.3768|0.356|0.361|0.3617|0.36|||0.3416|0.355|0.36|0.36|0.3431|0.3439|0.3443|0.3333|0.325||0.332|0.3385|0.3409|0.3419|0.3301|0.3337|0.33|0.331|0.34|0.3526|0.3545|0.3545|0.3453|0.3334|0.3342|0.315|0.31|0.305|0.3125|0.315|0.3205|0.3212|0.3184|0.323|0.3218|0.3247|0.3228|0.31|0.3128|0.3172|0.3275|0.3159|0.3115|0.31|0.3108|0.31|0.284||0.2782|0.2809|0.282|0.282|0.278|0.2944|0.3|0.31|0.308|0.305|0.308|0.301|0.2933|0.2849|0.308|0.3165|0.329|0.3459|0.3379|0.3402|0.3414|0.3481|0.3257|0.3258|0.32|0.3221|0.323|0.312|0.3047|0.3077|0.3097|0.328|0.3187|0.3189|0.32|0.2818|0.285|0.3068|0.2935|0.285||0.2798|0.271|0.2773|0.2837|0.2812|0.28|0.268|0.2768|0.2739|0.2709|0.275|0.277|0.2605|0.271|0.2571|0.26|0.25|0.2557|0.2424|0.2344|0.23|0.2315|0.2399|0.2323|0.2327|0.2233|0.2314|0.235|0.229|0.2378|0.261|0.274|0.2668|0.265|0.269|0.264|0.2574|0.2685|0.2701|0.286|0.2859|0.2761|0.2676|0.277|0.285|0.292|0.2842|0.2778|0.272|0.2643|0.274|0.269|0.2852|0.2705|0.2751|0.2957|0.29|0.2841|0.2888|0.2844|0.2931|0.3088|0.2926|0.33|0.335|0.3599|0.369|0.3775|0.381|0.3761|0.375|0.3782|0.3854|0.3835|0.3843|0.378|0.381|0.3903|0.3885|0.3943|0.398|0.3975|0.3931|0.395|0.3979|0.395|0.4|0.3861|0.388|0.3726|0.3863|0.3823|0.3855|0.3711|0.3744|0.381|0.385|0.3852|0.3796|0.3911|0.388|0.3879|0.38||0.3776|0.3729|0.3604|0.35|0.355|0.3596|0.3411|0.335|0.3299|0.3301|0.3189|0.3287|0.33|0.3319|0.3415|0.353|0.3542|0.3599|0.356|0.352|0.361|0.3671|0.3288|0.3735||0.37|0.3611|0.3562|0.365||0.3732|0.3825|0.382|0.3726|0.3826|0.38
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|178|182.57|181.75|183.32|183|182.2|179.43|179.81|182|185.76|183.18|182|185.1|186.5|191.4|197.94|199.28|198|199.53|198.27|196.77|||192.22|198.7|196|194.76|192.53|192.47|194.4|193.03|188.64||189.3|190.98|191.03|191.9|190.12|193|191.5|189.2|187.95|189.18|189.28|190.13|189.99|187|186.3|183|183|181.65|184.5|186.99|184.4|183.65|183.4|186.03|183.95|181.27|179.63|177.5|178.2|178.49|178.88|178.01|175.89|175.77|177.01|177.52|172.51||171.01|168.8|170.07|171.45|170.5|171.51|169.74|173.43|165.83|168.4|172.18|162.5|165.81|163.98|172.5|174|176|176.49|183|183.85|183|176.11|170.35|173|168|165|167.35|167|170.03|177.98|181|187.18|184.34|183|185|184.55|178.07|184.89|183.6|184||180.28|175.93|176.9|183.12|187.35|181|167.8|169.7|167.04|163.45|160.66|163|158.16|164.47|159.52|160.52|152.17|154.92|151.99|152.22|144.86|148.37|151.99|152.5|158.06|153.54|155.5|157.97|148.76|151.1|161.5|165.94|163.3|163.49|167.73|168.24|163|167.02|166.15|174.11|174.29|171|167.91|169.13|175.11|177.9|178.21|178.2|174.8|171.8|173.84|170.61|170.43|166.96|166.27|172.96|171.59|172.5|171.67|166.42|161.5|170.5|162.6|175.26|180.1|194.6|198.8|201.6|202.5|200.51|199.55|201.53|201.11|200.98|204.3|200.93|201.16|198.95|201.48|200.02|201.77|202|200.58|204.12|207.06|203.3|204.13|204.48|205.94|203.53|202.2|199.76|197.48|198.54|200|200.79|201.62|200.65|199.3|203.5|203.56|208.27|210.58||211|207.59|204|195.6|196.5|201.4|200.64|205.46|205.2|201.8|196.7|198.16|193.5|191.3|195|202|203.3|201|198.69|199.24|204.01|208.3|215.25|210.62||206.32|213.5|222|231.17||230.8|235|234.19|232.7|238.02|235.31
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|772.4|647.5|708.9|719.9|714|711.1|709.1|698|715.7|713.6|707.8|705|709|709.1|713.5|710|710.3|717|669|652|641.1|||640.8|661.6|655|660|650.1|642|644.1|658.4|647||648|660.3|669.8|699.4|664.4|674.7|651.3|625.5|614.8|618.3|608.4|619|621|617.9|622.5|600.8|571.1|575.1|590.4|576.9|552|546.1|540.5|544.8|519.6|520|506.3|484.7|481.6|478.6|481.7|476.7|477.5|481|478.8|476.2|465.1||450.2|455.2|462.6|467.8|466.3|468|469|479|465.5|474.4|481.5|469.5|494.8|490.1|514.4|535|542.3|560|572.5|570.7|589|535|515.5|528.6|520.6|516|528.8|533.3|528|543.3|546.3|577|578.4|580|596.1|587.8|589.5|637.9|629|602.5||589.5|585|637.5|604|624.4|620|602.5|595|551.1|544.1|531.9|532|510|522.7|481.5|490|475|488|492.9|481|436|450|498|511.7|540|534|634.5|552.9|550|575.4|644.9|655.9|639.9|656.1|672.1|665|665.6|670|700.5|730.5|756|723|710.9|716.4|723.1|732.6|706|712|667|693.8|714.4|742|741.3|741.5|772|820|820|871|850.5|798.5|824.9|840|822.5|902.5|960.2|994.1|1007.9|1000|997|1001.3|1000|1001.3|1001.1|1008.8|1003.8|1000|998.9|1005.1|1019.7|1020.3|1030|1027.6|1004.5|1021.8|1042.1|1023.6|1031.9|1030.1|1017.5|974|948.9|945|949.1|981.1|940|957.2|974.6|962.5|972|973|990|992.9|985.8||985|991|992.8|993.3|999.5|1009.9|1006.2|1034|1055.4|1034.9|1021.9|1010|1007.8|1009.6|1028.6|1041.9|1039.9|1044.6|1050.5|1003.6|1016.1|1012.7|1033|1039.9||1030|1057.4|1127.5|1085.2||1092.3|1111.2|1097.9|1096|1109.9|1141
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.362|2.95|3.1045|3.0417|3.08|3.1|3.071|3.0865|3.159|3.1529|3.1872|3.0662|3.13|3.1575|3.252|3.3694|3.48|3.3407|3.3999|3.4055|3.4291|||3.372|3.5|3.54|3.57|3.56|3.5399|3.5755|3.5373|3.4553||3.56|3.6723|3.7001|3.725|3.5751|3.6334|3.6806|3.5627|3.6374|3.6075|3.559|3.51|3.3908|3.3505|3.46|3.26|3.2405|3.2471|3.2496|3.32|3.2899|3.1821|2.9652|3.2905|3.3007|3.2615|3.2|3.17|3.2495|3.3012|3.4471|3.435|3.3972|3.474|3.4436|3.4305|3.5504||3.5401|3.3944|3.26|3.279|3.2005|3.4|3.2101|3.2705|3.17|3.1713|3.17|3.0909|2.95|2.9645|3.1965|3.29|3.3103|3.4389|3.4994|3.5|3.4813|3.421|3.3762|3.4|3.3057|3.2|3.26|3.2513|3.2611|3.4888|3.4442|3.4895|3.4925|3.5316|3.6295|3.5682|3.47|3.5465|3.56|3.8676||3.6008|3.62|3.71|3.73|3.6975|3.7505|3.5864|3.695|3.72|3.6696|3.6652|3.5771|3.4652|3.556|3.4249|3.4|3.1551|3.3525|3.3595|3.3395|3.36|3.389|3.3787|3.3|3.4262|3.25|3.2419|3.296|3.17|3.4005|3.717|3.853|3.852|3.9059|3.6003|3.4387|3.239|3.4|3.36|3.5199|3.4924|3.45|3.311|3.4396|3.45|3.52|3.5|3.28|3.15|3.13|3.2065|3.22|3.332|3.15|3.2|3.267|3.1582|3.13|3.1|3.07|3.0639|3.3448|3.2265|3.655|3.8701|4.01|3.98|3.9993|4.03|3.86|3.8041|3.82|3.8301|3.8389|3.8155|3.8235|3.83|3.78|3.8522|3.83|3.85|3.85|3.8301|3.9|3.95|4.08|3.7897|3.7446|3.7995|3.825|3.7796|3.7248|3.71|3.6163|3.663|3.75|3.7995|3.7315|3.83|3.87|3.7948|3.7472|3.5504||3.61|3.4589|3.42|3.379|3.3893|3.3368|3.3|3.398|3.61|3.25|3.1999|3.28|3.2115|3.285|3.35|3.4537|3.4586|3.4724|3.4834|3.4507|3.4597|3.5|3.5548|3.6177||3.54|3.5404|3.4485|3.53||3.6|3.7|3.747|3.6865|3.7497|3.7005
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1770|1802.7|1787|1810|1787|1792|1783.1|1802.5|1840|1858.6|1835.5|1825.4|1845.5|1851|1870|1913.6|1917|1920.4|1935|1901.4|1874|||1840|1900.3|1894.4|1877.8|1865|1841.4|1873.7|1865|1795.7||1840|1882.9|1881|1889|1868.3|1875|1840|1820|1803.1|1825|1800.5|1810|1814.4|1794.5|1790|1767|1774.9|1756.3|1765|1790|1796|1810|1806.1|1820.5|1818|1794.5|1780|1743.3|1761.2|1782|1780|1759.5|1732.2|1722|1732.5|1731|1711.6||1695|1660|1655|1653|1647.4|1640|1640.4|1660|1629|1600.7|1630|1590.5|1610|1590|1624|1651.2|1666.5|1679.4|1719.2|1713.2|1708|1734.7|1700.1|1717.5|1665|1625|1650.3|1640.1|1636.2|1700.1|1720|1742.1|1731.2|1721|1754.5|1790|1753|1810|1804.5|1772.5||1750|1741|1742|1747.8|1775.3|1793|1765.5|1775|1750|1705.7|1685|1725.1|1669|1720.5|1670.8|1690.5|1667.5|1678.1|1631.6|1609.2|1570|1590.5|1590|1601.6|1649.5|1600|1591.1|1622.9|1510|1595|1741.1|1770.1|1754.6|1716.3|1740.7|1743.9|1700.5|1730.6|1699.5|1753.3|1772.7|1740|1694|1694.9|1703|1739.1|1743.9|1740.8|1697.5|1659.3|1685.1|1676.2|1643|1608.8|1600|1629.9|1631|1638|1639.9|1634.4|1619.5|1700|1632|1663.1|1700|1794|1815|1855.1|1872|1855|1925.1|1909.2|1878|1861|1875.1|1825|1835|1815.1|1838.1|1827|1814.9|1810|1800|1823|1840|1804.4|1808.8|1796.5|1799.9|1778|1765|1769.4|1755|1735|1732|1743.5|1738|1749|1734.8|1770|1758|1781.4|1798.5||1800.4|1795|1782.5|1769.6|1750|1777.9|1752|1813.2|1765|1761.7|1744.9|1760|1702.9|1716.5|1695|1747|1751|1761.8|1751.1|1716.2|1739.9|1767|1812|1823.1||1789|1838.3|1868|1888.5||1906.8|1923.4|1935|1927.3|1960|1967
06207|13693|/equities/magnit_rts|MOEX|3600|3688.2|3610.7|3654.8999|3675.3999|3680|3644.7|3613.1001|3175|3659.3999|3615.1001|3600|3614.1001|3666.1001|3747.5|3828.5|3814.8999|3820|3800|3741.1001|3628.2|||3411.1001|3525.3999|3586.1001|3600|3650|3607.7|3645.3999|3619.8999|3512||3494.5|3497.8999|3484.5|3519|3532.5|3498.8999|3509.6001|3362.3|3300|3420|3384.8999|3380.5|3380|3427.3|3360.5|3259|3269.5|3274.8|3224.8999|3159.3999|3184.8|3153.1001|3125|3250.3|3206.3999|3120.8999|3050.7|3060|3051.1001|3070.1001|2889.5|2920.7|2860|2877.5|2878|2872|2799.8999||2742.7|2733|2680.1001|2711|2734.8999|2779.8999|2792.7|2759.8999|2746.5|2710.6001|2799.8|2700.5|2659.8999|2658.8999|2764.8999|2784.8999|2818.8999|2785.2|2820|2831|2800|2963|2802.5|2879.5|2743.5|2750.1001|2845.1001|2711.8|2765.5|2760|2770|2824.8999|2856.5|2935.8999|3080|2938|2963.5|3135.5|3124.5|3110||3148.3|3194.3999|3286.7|3310.1001|3328.8999|3407.5|3116.3|2702.3999|2970|2840|2798|2938.3999|2799|2750.1001|2694.8999|2715.5|2720|2912.3|2920|2800|2754|2688.6001|2881.3999|2702.6001|2993|2911.7|2980.5|2950|2900|2898.8|3044.5|3159.3999|3136.3|3137.5|3150.5|3045.5|2900.1001|2915.5|3000|3105|3199|3177.8|3118.1001|3052.6001|3098.1001|3199|3008.5|2980.3|2942|2914.1001|3202.5|3290|3324.8999|3010.5|3094.3999|3375|3300|3363.8999|3217.5|3200|3260|3600|3380|3600|3648|3819.7|3920.1001|4000|3973.1001|4475|3984|3721.1001|3912.5|3942|3938.8999|3950|4002|3920|3899.6001|3972|3981.8999|4004|3967.2|4040|4065.8|3999.8999|3960|4019|4000|3769.8999|4005.2|3780.3999|3765|3780.1001|3809|3842.5|3771.1001|3805|3851.8999|3901.3999|3900.6001|3880.1001|3862.5||3825.5|3797.8|3767.8999|3804.8|3840|3907.8999|3861|3928.8|3847.8999|3874.3999|3889.8|3745.5|3643.6001|3650.6001|3709.3|3723|3695|3685.3999|3677.8|3650|3710|3763.2|3729.8999|3700.5||3526.3999|3554.8|3550.8|3642.1001||3668|3639.5|3709.8|3774.3999|3748.5|3615
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.43|13.5|13.32|13.5|13.64|13.5|13.5|13.34|14.04|14.1|13.84|14.48|14.13|13.6|14|13.84|14.4|14.4|14.15|14.22|14.28|||13.81|14.62|14.8|14.89|14.6|14.69|14.7|14.85|14.5||14.65|14.85|14.88|14.8|14.7|15.06|14.88|14.5|14.6|14.85|14.75|14.85|15.1|14.11|14.19|13.9|13.7|13.93|14.05|14.05|13.8|13.8|13.25|13.68|13.35|13.19|13.19|12.9|13.4|13.2|13.3|12.89|12.8|12.59|12.84|13|12.38||12.2|12.35|12.29|12.76|12.7|12.84|12.32|12.98|12.85|12.5|12.85|12.39|12.87|12.82|13.8|13.6|13.98|14.45|14.75|15|15.71|14.4|13.48|13.28|12.9|12.67|12.6|12.4|13.14|13.43|13.2|13.74|14|14.15|14.46|14.39|13.6|14.65|14.54|14.5||13.95|13.72|14.46|14.77|15.78|15.77|15.16|15.68|15.04|14.57|14.47|14.85|14.15|15.1|14.01|14.2|13.71|14.13|13.1|12.37|11.2|11.2|11.62|11.9|12.53|12.2|12.4|12.48|12.52|13.55|15.29|15.69|15.6|15.67|16.3|16.33|16.3|16.62|17.05|17.7|17.89|17.59|17.08|17.18|17.8|17.8|17.71|17.46|17|17.1|17.3|17.46|17.98|17.5|17.9|18.8|18.25|18.3|18.25|18|18.84|20|18.7|19.5|20|22.55|23.05|24.11|24.45|24.33|26.09|24.9|24.67|24.75|24.95|24.9|24.93|24.72|24.89|25.11|25|24.9|24.59|24.88|25.43|25.1|25.23|25.38|25.06|24.6|24.77|24.99|24.73|25.09|25.65|26.2|26.46|26.4|26.63|26.86|26.2|26.64|26.73||27|25.99|25.69|25.2|25.55|25.85|25|25.6|25.75|25.95|25.1|25.78|24.2|24|24.41|24.96|24.32|24.3|24.1|24.25|24.3|24.45|25.34|25||24.25|24.82|25.5|27.05||27.52|27.75|28.44|27.96|28.7|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|228.3|232.6|233.34|234.11|234.48|230.09|225.76|230.6|231.25|234.65|231.62|230|230.21|231.16|238.28|237.5|231.37|230|230.3|227.28|230.66|||222.3|226.12|226.32|225.6|223|224.64|224.53|224.65|217.28||217.5|219.92|219.51|220.05|221|218.54|214.56|216.3|217|217.58|221.46|213.61|214.98|214.24|218|213.88|216|214.38|219|217.9|210.65|210.5|207.47|211.5|210.03|212|207.78|205|203.75|201|202.86|200.55|190.77|189.12|187|186.92|184.02||178.5|177.61|183.29|183.91|187.76|185.61|188.02|191.05|187.65|187.01|194|186.77|190|190.99|194.98|200|204.1|204.44|209|211.75|212.5|213|205.05|210.18|202.02|193.67|197.85|188.45|181.66|186.55|187.45|192.6|190.71|190|187.64|187.62|185.7|197.69|196.89|193||192|190.28|192|193.87|196.25|195.85|190.47|193.06|191.07|184|182.85|184.84|183.32|192.08|185.99|190.85|186.08|189.93|189.05|185|175.01|172.98|173.01|174|186|185.02|189|190.69|179|190.01|202|206.5|204.45|204.72|206.48|203.07|202.5|204.76|206.9|211.01|214|214.11|215.99|219.19|223|217.99|216.98|216|215.13|215.93|215|212|218.91|206.11|223|219.44|217.15|217.49|217.01|213.01|209.5|225|218|223.75|228|238.86|238.51|242.91|242.55|241|240.61|242.51|244.5|240.46|242.16|239.96|240.01|237.24|239|237.78|237.76|239.63|241.65|240.98|244.42|243|243.66|241.82|241.05|230.23|230.22|229.5|229.98|231.6|230.23|230.67|236|234.16|233.9|236.48|238.06|242.16|240.64||241.81|235.39|235.06|233.02|233|234.86|233.88|234.32|234.13|234.66|230|232.83|231.85|231.5|235|238.5|240.68|240|240.25|236|238.74|243|247.6|253.1||247.56|250|250.08|255.6||256.49|254.01|255.03|255.35|257|255.25
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|60.73|61.52|61.5|61.8|62.2|62.29|62|61.93|63.33|64.1|63.91|63.9|65.35|66.41|67.03|68.48|72.63|69.21|69.7|69.51|69.84|||67.75|70.22|71.55|72.1|69.81|71.21|72.6|72.78|72.5||73.64|75.28|74.99|75|74.5|75.94|75.22|74.57|76.5|78.56|77.89|78.85|77.52|75.3|75.06|73.81|73.5|74.95|73.7|73.05|72|73.01|72.19|74.9|73|71.5|71.26|69.7|72|70.3|69.52|69|67.05|66.26|67.09|67.53|63.5||62.94|62.7|61.99|61.51|62.35|63.7|64.59|65.43|63.76|63.29|65|62.56|63.4|64.4|68.48|68.57|72.48|73.5|75.38|74.3|73.98|74|69.55|69.7|67.7|64.12|65.65|63|62.28|65.18|66|69.01|70.96|72.05|71.94|72.21|71.5|78.45|77.57|78.05||76|77.11|81.2|82.06|86.48|88.51|84.32|86|78.9|74.35|74.52|77.51|78.06|83|79.49|80.3|78.05|80.15|75.55|68.5|62.07|62|64.95|64|70|69|68.65|69.06|65.99|72|80.74|83.82|80.52|84.25|85.08|83.78|82.17|83.1|81.48|87|86.65|83|80.51|83.56|86.92|89.35|83.5|81.52|79.39|77.92|80|77.7|79.4|76.43|79|83.64|82|83.19|82.88|81.5|84|90.29|83.95|91|93.01|102.03|104.55|105.01|106.22|105.87|106.8|108.73|104.77|107.5|109.11|106.99|106.57|107|109.61|110.7|110|111.24|107.7|111.16|110.31|110.37|110.7|112.5|113.34|110.35|110.74|108.24|107.6|104.5|101.21|101.64|100.5|99.8|100.5|102.1|102.21|103.33|104.51||104.53|102.89|102.51|100.8|102.06|102.4|100.7|103.91|105.11|103.57|104.21|105|102.12|101|103.2|105.21|104.74|104.2|106.99|104.63|102.8|101|104.75|103.51||98.61|98.01|102|106.59||105.19|110.69|111|111.78|114.01|114.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5302|5400|5360|5450|5438|5450|5388|5387|5400|5400|5437|5412|5331|5527|5755|5824|5896|5895|5850|5790|5770|||5632|5901|5900|5761|5744|5755|5821|5711|5552||5660|5777|5710|5750|5743|5801|5800|5661|5749|5950|5915|5860|5887|5783|5921|5800|5750|5817|5740|5720|5584|5539|5451|5496|5500|5479|5382|5293|5379|5286|5194|4955|4850|4859|4991|5054|5004||4960|4766|4764|4770|4753|4800|4896|4970|4955|4906|5085|4904|4950|4750|5130|5270|5390|5400|5510|5451|5512|5476|5230|5387|5245|5140|5230|5052|5070|5274|5149|5051|5250|5458|5640|5630|5503|5946|5983|5942||5650|5701|5950|6077|6300|6282|6300|6635|6601|6690|6451|6700|6450|6700|6524|6322|6270|6416|6447|6358|6200|6298|6600|6900|7050|7020|6457|6560|6308|6550|6800|6928|6898|7150|7758|7639|7570|7600|7290|7462|7400|7230|7053|6961|7106|7199|7051|7100|6941|6500|6501|5968|6545|6449|6371|6617|6668|6740|6801|6611|6690|6650|6505|6850|6980|7321|7351|7431|7488|7330|7351|7470|7501|7499|7599|7548|7590|7509|7364|7530|7550|7632|7530|7456|7550|7527|7537|7398|7381|7295|7320|7330|7150|7086|7075|7011|6930|6950|7001|7000|6963|7061|7115||7030|7020|6948|6832|6903|7033|6975|7049|7174|7150|7080|7123|6985|6930|6940|7200|7100|7091|7020|7200|7366|7100|7371|7217||7011|7200|7240|7656||7610|7699|7723|7518|7723|7690
06215|13697|/equities/novatek_rts|MOEX|384.05|394|389.99|400.45|398|393|382.01|388.25|400.25|405|398.28|395.4|397.03|397.5|407.95|418.99|442.73|409.71|418.06|417.25|416.26|||398.4|412|406.48|398.12|397.6|397.85|398.48|400|387.68||389.09|393.52|393.3|397.23|398.95|394.83|386.06|383.5|391|393.01|403.53|411.95|404|405|401|390.67|389.15|387.5|385.72|389.94|387.4|388.98|393.7|391.11|393.14|393.17|389.69|354|391.91|397.39|400.05|396.97|394.08|394|386.55|403.77|393.89||380.74|375.97|378.88|380.75|389.53|381.72|378.01|387|377.87|385|385.33|382.24|373.51|373.52|398|385.33|386.13|394.95|408.45|415.32|419.25|420|409.2|419.95|414.08|396.3|391.5|390.91|397.88|406.72|403|412.94|410|414.02|409.41|410.02|394.92|416.95|407|407.07||393.75|391.41|391.04|400|398.13|406.86|388|394|390|389.85|370.11|381.53|368|385.06|381|375.45|374.28|379.95|375|365|351.01|348.83|349.5|355|381.74|371.91|368|370|346.26|366.98|388.35|405.45|397.29|391.89|403|387.97|374.75|372.95|378.46|392.7|385|375.9|367.76|370.26|377|373.95|359.87|353.51|349.5|347.62|350.43|351.89|359|351.97|355.35|367.02|364.9|373.65|376|372.95|359.98|385|352.5|377|375.23|402.94|411.96|414.03|404.48|395|389.1|391.85|402.15|412.4|405.74|378.06|369.77|368.79|373.25|327.19|374.82|370.36|372.14|373|382|379.89|375|370.06|365|345|341.6|344.6|298.72|338.95|333.05|339.34|339.88|331.99|341|348.56|355|359.74|355.19||370.09|371.08|376.88|375.5|372.39|375|358.31|366.01|355.34|350|340.94|348.62|348.6|353.25|349|356.78|349.51|338.38|355.8|349.15|350|349.91|362.94|351.86||341.72|345.89|351.95|358.24||362.28|369.14|373|374.6|375.48|377.4
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|905|945|958|961.3|975|965|947|948.9|968.9|925|992||||||||||||||||||||||||||||1000|965|920|925|925.1|920.8|892.6|880|865|874.5|860|840.2|851.5|883.9|869.8|859.8|842|849.9|835|818.5|818|845.9|820|812|810.1|840|812.3|850|810|830|835|830||775.8|785.1|800.2|808|819.9|814.9|844.9|844.9|812.1|825|840|860.1|886.1|881.5|913.6|900|910.9|907|935.2|930.2|976.7|984.9|970.9|991.4|980|999.9|1019.4|1018.8|1025.1|1050.1|1050.1|1001.7|1099|1098|1119.7|1100|1095.4|1110.1|1115.1|1114.8||1104.9|1125|1138.7|1110.1|1095.2|1090|1070|1129.5|1134.7|1100|1100|1140.1|1098.9|1095.1|1099.9|1082.7|1100|1085.1|1110|1070|1100|1124.9|1107.5|1060.1|1189.4|1080.6|1124|1189|1088.6|1188.7|1170|1235|1200.3|1220|1219.9|1175|1170|1151.1|1150.9|1177.4|1229.8|1131.2|1147.5|1055.5|1148|1114.8|1069.7|1099.8|1050|980.1|990.1|1000.1|1068.9|1039.9|1050|1030|1015|1022.5|1030|1030|1060|1075.5|1087.9|1140|1130.2|1160|1170|1194.9|1200|1200|1200|1225|1260|1275|1249.9|1197.5|1210|1220.1|1346.9|42.2|41.8|42.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|73.77|74.38|74.07|75.65|74.74|75|74.57|74.98|76.23|77.26|75.65|75.01|74.76|75.2|76.28|75.5|76.51|77.85|76.83|77.05|78.74|||76.1|79.53|80.64|81.5|80.53|82.4|83.68|82.75|83||83.98|84.26|85.14|85|85.01|84.4|84.44|83.98|84.84|87.5|83.71|83.5|80.87|79.45|77.4|73.73|73.14|76.24|76.95|75.47|80.47|82.02|72.27|72.46|72.84|73.06|73.39|72.42|74.63|74.71|75|74.12|72.25|75.63|77.39|77.5|77.63||79.1|78.19|74.32|76.24|76.86|72.01|74.1|75.79|73.6|75.66|73.11|71.93|72.39|81.6|75.7|74.72|77.83|79.04|81.9|81.96|82.47|82.75|81.17|83.31|81.02|81.27|92|81.98|80.31|82.13|81.65|88.01|83.51|82.45|83.88|84.92|83|87.05|90.36|86.86||86.58|87.87|90|87.92|93.44|88.56|85.61|88.68|88.52|86.13|86.02|87.21|86.6|88.8|87.05|88.5|88.53|91.5|92.5|92.95|91.08|90.88|95.99|100.4|100.2|95.8|96.51|97.19|96.77|100|98.95|100.5|100|97.53|100.5|100.65|100.97|101.73|105|107.96|109.66|110|109.25|103.76|107.02|109|108.34|111.46|109.08|108.84|113.61|114.62|115.75|114.01|113|111.99|112.54|115|114.96|113|104.61|104.75|87.08|90.97|99.5|105.95|107.06|108.1|109.63|107.91|106.58|107.7|106.74|106.28|109.67|107.05|107.21|106.77|106.57|106.55|106.6|106.69|106.02|106.44|108|108.5|107.6|107.8|108.92|107.4|107.73|106.8|104.89|104.15|105.04|105.64|106.37|105.46|105.6|107.3|108.01|108.99|107.64||107|106.5|106.5|105.5|107|106.93|107.64|112.61|113.77|105.7|104.52|108.28|104.02|105|105|107.94|108.7|107.98|108|106.95|108.25|110.02|112.7|111.1||108.78|113.37|123.15|116||118.41|119.99|120.96|117.54|115.63|119.35
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1151|1155.1|1175.5|1197.5|1209.9|1199|1178.8|1200.5|1232.6|1225.4|1220|1216.6|1247.5|1258.9|1245.1|1284.2|1280|1292.5|1299.7|1318.9|1257.5|||1240.3|1298|1300|1305|1309.7|1310.3|1318|1328|1339.9||1349.4|1377.8|1382.4|1272.8|1275|1315.9|1377|1385|1389|1341.1|1370.6|1502|1390|1030|1027|1022.5|1023.3|1025|1033.8|1070.7|1040|1038.5|1047|1058.3|1053.5|1055|1005.3|1050|1067.5|1081.3|1050.3|1057.9|1030|1019|1028|1022.4|1020.2||1001|1005.6|1033.6|1032.5|1028.8|1096.1|1110.9|1150|1130.5|1125.1|1161.2|1180|1220|1215|1258.5|1310|1333|1365|1429.2|1400.8|1435|1430|1441.1|1470.5|1468.5|1517.9|1525.1|1555.5|1560|1518|1568.5|1603.1|1618|1602.3|1670|1712.3|1690|1728.9|1750|1843.5||1850.8|1817.6|1845|1854.2|1868.9|1869.9|1858.3|1870.1|1872.1|1870|1842.5|1870|1865.2|1825.4|1879.9|1870|1862.5|1874.3|1860.4|1853|1849.5|1862.8|1848.3|1854|1852.1|1840.3|1863.6|1857|1828.1|1818.3|1855.3|1857.8|1856.8|1850|1851.6|1844|1839.6|1851|1854|1848|1853.2|1835.8|1843|1837|1818.4|1824.2|1830.2|1765.2|1752.3|1809.8|1743.7|1722|1768.9|1739.5|1735.7|1726.6|1679.1|1710.5|1691|1640.9|1612|1634.8|1649.5|1649.3|1608|1655.1|1640|1602.5|1609.5|1628.3|1620|1650|1645|1575|1660|1720|1740|1768.1|1801|1800|1717.5|1800|1794|1792|1760|1774|1697.4|1699.5|1732.4|1735.1|1755|1735|1760|1800|1816|1816.6|1840|1892.5|1935|1971|1959|1936|1915.7||1945|1941|1959.7|1970.3|1985|1988.7|1940|1906.9|1845.2|1894|1900|1913|1906.5|1910.5|1881|1887.9|1884.2|1891|1885.3|1890.9|1872.1|1851|1875.8|1850||1809.8|1876.9|1900|1941||1853.7|1800|1775|1750|1776|1786
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|207|211.9|209.77|210.78|212.11|211.11|206.5|207|210|213.46|211.32|210|209.9|211.9|213.75|220.5|222.9|222.9|224|223|223.5|||219|226.85|225.01|223.93|224.85|225.1|228.28|225|219.21||220.5|220.14|220.56|220.54|217|216.61|215.5|213.98|211.5|217.5|225.5|230.08|232.53|230.38|228.94|224.1|225.22|226.83|231.91|229|230.7|233|229.35|232.53|231.41|230.06|229.6|225|226.5|227.5|226.86|223|220.48|218.82|222.01|218.76|215.69||211.01|210.14|211.81|192.5|211|213.01|212.11|214.5|208.55|203|208.1|201.94|205.65|200.28|209.9|215.52|218.92|217.5|222.2|224|222.28|225|215.59|217.53|209.5|203.05|206|201.99|201.39|213.59|217.14|224.2|218.15|219.95|221|219.37|218|228|227.11|219.95||215.9|211|215.54|222.11|224.94|218.1|206.08|208.22|201.85|195.71|192.02|198.87|193.86|201.35|196.4|197.84|192|199|193.71|188|179.4|179.95|183.01|185.52|196.01|188.84|191|193.15|180|192|205.55|213.01|209.23|211.73|218.5|218.74|215.94|220.78|219|226.2|229.5|224.51|220|224.94|228.9|227.03|227|220.5|209|200.43|203|201.03|202.3|195.46|200|208.43|206.9|206.97|204.85|198.02|199|209.55|202.25|213.46|219|232.3|233.51|239.5|239.3|237.93|237.4|240.28|242.13|239.54|238.7|235.48|233.71|229.47|233.39|233.99|234.96|236.05|234.01|238|242.6|237.52|240|237.15|236.56|236.1|237|235.5|229.5|230.02|231|232.02|235.6|239.45|239.98|247.55|244|248|249.65||250.05|248.3|243.43|237.2|235.3|239.2|237.4|242.2|243.18|240.05|232.5|233|226.21|223.69|225|230|230.4|231.54|229.01|228.02|233.5|230.96|237.55|234.77||225.5|234.49|236|243.55||247.01|245.91|248.01|245.66|252.95|250.06
06225|21316|/equities/rosseti-ao|MOEX|3.051|3.178|3.205|3.304|3.375|3.34|3.227|3.24|3.414|3.495|3.275|3.25|3.27|3.35|3.59|3.66|3.81|3.461|3.561|3.493|3.348|||3.15|3.186|3.06|3.01|2.9|2.94|2.969|2.91|2.825||2.863|2.92|2.911|2.95|2.919|2.96|2.998|2.868|2.901|2.948|2.999|3.02|3.047|2.863|2.886|2.76|2.617|2.629|2.624|2.545|2.49|2.448|2.519|2.535|2.571|2.499|2.45|2.36|2.46|2.488|2.561|2.598|2.553|2.558|2.47|2.388|2.332||2.291|2.559|2.332|2.319|2.347|2.35|2.426|2.47|2.41|2.435|2.48|2.382|2.422|2.4|2.57|2.637|2.737|2.805|2.83|2.831|2.89|3.06|3.001|3.073|2.892|2.83|2.69|2.861|2.777|2.85|2.853|2.968|3.121|2.998|2.913|2.915|2.832|3.094|3.094|2.985||2.78|2.786|2.801|2.671|2.685|2.66|2.574|2.699|2.63|2.6|2.529|2.595|2.51|2.543|2.371|2.295|2.192|2.275|2.15|2.15|2.071|2.155|2.179|2.12|2.311|2.264|2.279|2.329|2.28|2.353|2.599|2.7|2.679|2.748|2.828|2.729|2.752|2.989|2.9|3.089|3.011|2.901|2.798|2.853|2.898|2.901|2.851|2.79|2.69|2.96|2.736|2.785|2.762|2.651|2.651|2.851|2.799|2.799|2.65|2.59|2.702|3.05|2.855|3.191|3.211|3.395|3.48|3.57|3.571|3.582|3.625|3.685|3.71|3.7|3.817|3.7|3.75|3.63|3.713|3.734|3.761|3.857|3.9|4.009|4.15|4.038|4.08|3.823|3.804|3.7|3.738|3.676|3.6|3.585|3.652|3.755|3.851|3.884|3.878|3.957|3.9|3.949|3.953||3.767|3.855|3.83|3.73|3.789|3.814|3.619|3.663|3.611|3.639|3.419|3.544|3.606|3.639|3.71|3.8|3.799|3.828|3.901|4.08|3.97|3.972|4.155|4.1||4.075|3.968|4.1|4.199||4.188|4.33|4.391|4.499|4.47|4.444
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|141.42|142.5|142|145.61|146|145.37|143.61|144|147.27|148.57|151.7|148.16|149.6|149.64|148.23|152|151.46|148.52|146.55|146.44|144.6|||145.03|148.14|147.8|147.5|147|145.5|143.76|149|147.75||149.5|151.7|151|152.1|149.9|151.5|152.52|150.2|149.95|152.63|152.61|153.8|154.65|152|154.5|148.51|146.77|148|149|149|148.51|148.5|149|151.1|153.65|154.05|149.23|153.47|154.01|151|152.7|154.01|152.25|154.15|153.4|154|153.5||152.5|145.08|151.47|152.5|152.05|148.5|142.5|146.19|146|148.53|145.12|141.5|143.94|142.5|145.78|150.72|152.05|152.91|158.97|168.88|159.97|162.54|158.61|161.99|158.06|155.15|153.73|153.5|152.11|153.27|152.5|155.05|154.2|149.76|158.07|158.38|147.1|155.04|155.12|156||156.25|158|155|156|157|157|153.2|148.03|148.03|143.1|142.95|147.04|142.39|149.5|149.7|154.2|145.65|147|147.55|137|136.9|138.43|147.29|145|152.47|149.85|149|154|148|156.03|159.64|163.9|162.71|164.01|166|165|161.48|166.65|170.11|178.01|181.74|181.7|177.05|179.53|181|186.1|175.98|174|161|157|161.5|160|160|147.45|146.97|155.99|160|161|148.94|132|151.5|165|152|170|178.1|196.85|202.01|208.7|205.3|201.49|207.01|213.03|215.88|212.3|211.41|211|200.27|201.73|204.45|203.51|203.92|199.7|200|194.01|193.85|190.54|190|189|189.49|189.04|189.47|190.95|193.5|181.89|184.4|186.5|192.5|200|217.57|173.96|165.01|166.51|162.67||163|160.87|162.14|160.5|160|160.1|161.02|160.99|158.9|157.98|159.95|162.27|161|159.5|163|162.53|162|167.01|175.04|176.51|178.39|175.2|172.15|166.2||161.4|156.24|158.21|164.91||165.99|168.25|172|160.48|170|168
06227|13754|/equities/gidroogk-011d|MOEX|1.041|1.0502|1.053|1.08|1.09|1.0895|1.078|1.1|1.1125|1.1279|1.1115|1.1145|1.13|1.1346|1.12|1.1497|1.1718|1.1785|1.19|1.1882|1.185|||1.18|1.2|1.1989|1.195|1.165|1.1798|1.1933|1.175|1.1531||1.1547|1.16|1.147|1.154|1.13|1.1288|1.11|1.104|1.12|1.159|1.16|1.1745|1.1723|1.1602|1.175|1.145|1.111|1.119|1.085|1.0716|1.0553|1.045|1.045|1.059|1.0594|1.0506|1.0314|1.0231|1.04|1.0812|1.03|1.0101|1.002|1.0006|1.0408|1.0008|0.972||0.9538|0.9926|1|1.0078|1.0062|1.0207|1.021|1.037|1.0299|1.0611|1.0862|1.05|1.02|1.02|1.0835|1.115|1.1408|1.1614|1.198|1.201|1.2306|1.22|1.15|1.1805|1.151|1.1945|1.1303|1.1123|1.1049|1.1471|1.1345|1.1605|1.1591|1.168|1.18|1.1558|1.1191|1.1935|1.1783|1.1835||1.1348|1.1201|1.1299|1.1394|1.1795|1.1612|1.0994|1.1111|1.0962|1.0971|1.0789|1.1165|1.085|1.137|1.1007|1.1174|1.0827|1.1331|1.11|1.0901|1.05|1.04|1.0559|1.034|1.0802|1.0499|1.0747|1.0961|1.0837|1.1725|1.25|1.2698|1.2633|1.265|1.27|1.257|1.23|1.24|1.236|1.2548|1.26|1.2227|1.1899|1.2|1.23|1.249|1.24|1.239|1.22|1.19|1.194|1.18|1.18|1.15|1.18|1.2062|1.213|1.201|1.205|1.195|1.2001|1.249|1.2316|1.2843|1.324|1.366|1.3553|1.365|1.3885|1.336|1.33|1.3323|1.3288|1.3295|1.3458|1.339|1.3494|1.3345|1.355|1.3695|1.38|1.3865|1.3602|1.3901|1.405|1.384|1.3892|1.3574|1.3377|1.3375|1.3351|1.3398|1.339|1.33|1.321|1.3315|1.347|1.3395|1.34|1.3586|1.37|1.4001|1.385||1.3821|1.35|1.3431|1.3205|1.3285|1.3495|1.3411|1.36|1.3642|1.3418|1.3269|1.35|1.3359|1.3399|1.36|1.3899|1.39|1.407|1.3852|1.3773|1.3953|1.3801|1.41|1.38||1.3439|1.365|1.371|1.3868||1.4011|1.425|1.4433|1.4196|1.445|1.4276
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.31|97.4|96.6|97.05|96.07|95.4|94.92|95.75|97.46|100.47|98.09|96.33|97.98|98.88|99.8|100.93|100.99|102.45|101.8|99.7|99.14|||97.07|101.76|101.8|100.79|99.48|99.11|100.17|98.6|96.79||96.99|97.77|97.6|97.27|96|97.32|95.8|94.63|94.51|95.08|94.22|94|94.81|92.51|93.1|89.72|89.79|90.15|89.69|88|85.6|84.85|84.95|86|85.48|84.66|84.81|83|84.61|85.2|86.25|84.38|82.6|82.51|83.52|82.44|80.12||79.03|79|79.99|81.32|80.48|80.6|81.41|83.46|81.49|80.1|82.7|79.9|81.9|79.81|83.51|84.12|85.59|86.87|89.04|89.56|88.15|88.63|82.1|83.52|80|75.3|76.73|75|76.4|79|78.95|79.75|79.6|79.92|81.9|81.9|77.5|85|82.48|81.04||77.6|77.7|80.72|84.5|86.48|85.23|81.55|84.3|83.23|81.5|79.16|79.13|78.5|81.6|75.74|73.7|69.75|70.7|68.77|66.76|63.86|64.99|67.12|68.4|74.24|70.35|71.71|71.59|68.98|73|79.82|81.6|80.07|80.9|81.78|81|79.24|80.95|81.37|84.82|84.03|81.7|79.5|81.49|83.81|84.7|82.94|82|79.29|79.57|78.55|77.77|79.7|77.2|79.9|85.85|86.66|87.46|86.7|84.96|87|93.3|87.19|93.17|95|100.1|101.4|102.4|103.1|101.99|101.12|102.18|102.82|100.71|103.5|102.27|103.21|101.75|105.02|103.9|103|103|101.5|104.82|107.41|105|104.55|104.79|104.99|100.01|99.5|99.3|96.8|96.6|95.38|94.79|96.2|95.29|94.8|96.54|96.74|97.6|98.29||98.75|96.4|96.02|95.75|95.1|96.95|95.7|98|98.1|96.92|96.2|96|92.6|92.05|93|96.59|97.9|97.2|98.1|97.04|97.5|95.9|98|97.8||95.41|97.2|97.51|99.9||100.76|101.87|102.15|101.24|104.35|102.75
06229|13712|/equities/sberbank-p_rts|MOEX|77.5|78.5|77.83|78.42|78.7|78.56|77.89|77.6|78.77|80.28|77.33|76.77|78.49|79.05|81.15|82.06|81.35|83.36|80|77.4|75.8|||74|77.2|77.09|76|75.5|75.16|76.21|75.6|74.12||73.88|75|74.95|74.21|73.23|74.28|73|71.9|71.78|71.43|68.81|69.1|69.3|67.85|67.8|65.79|65.23|65.43|66.37|65.41|64.71|63.7|63.91|64.15|63.8|63.24|63.12|62|62.98|63.35|64|62.22|60.5|60.63|61.3|61.33|59.65||58.8|58.21|59.1|60.32|59.46|59.57|59.08|61.53|60.1|59.16|61|59.1|60|59.8|61.53|63.5|64.53|66.06|68.35|68.99|67.43|68.3|63.98|65|61|58.32|58.9|58.5|59.44|61.67|61.29|63|63.02|62.87|64.83|64.48|62|65.94|64.28|63.35||60.81|60.67|63.01|63.99|64.5|63.99|61.2|63.29|62.85|61.11|59|59.5|57.5|59.4|55.5|55.4|53|52.99|51.54|50|48.44|50.45|52.72|53|57.61|55.58|56.95|57.7|56|58.8|64|66.39|65.11|64.9|66.4|65.98|65.4|66.99|68.39|71.11|70.92|68.55|66.93|68.5|70.1|70.65|68.97|68.7|66.3|66.1|65.95|66.44|68|66|67.5|71.07|71.82|72.75|71.89|71|70.8|75|70|74.39|76.99|79.5|80.77|82.99|84|82.83|82.1|81.71|81.84|81|82.15|80.4|81|80|81.84|81.06|81.2|81|78|80.55|82|80.6|80.36|80|79|75.31|75.36|75.22|74.01|72.8|71.9|70.73|72|72.09|72.98|71.5|71.17|72.99|73.2||73.8|74|72|70.78|69.7|65.49|64.7|66.21|65.7|65.5|64.96|65.8|63.8|63.22|64.32|66.83|66.11|66.16|66.56|66.3|67.44|66.19|68.94|67.41||65.65|65.89|65.5|66.85||67.26|68.02|68.67|67.81|69.51|69
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|398.1|410|404.5|406|406|396.2|395.4|398.4|403.4|415.7|414.9|409.7|414.9|419.9|421.2|427|455.8|432.5|432.7|432.5|430.9|||421.5|441|447.9|450|444|435|437.8|431.2|425||433.7|443.2|444.8|449|446.7|451.4|443.2|435.2|450.2|441.5|433.9|433.8|437.5|430|425.2|438|430|425|435|429.5|425.2|429|431.1|433.6|436.6|433.3|425|410|417.9|410|405.8|412|402|396.3|395.5|388.3|366.7||364.4|363.4|365|372.5|365|373.5|371.3|379.8|367|367.2|376.9|364|371|368|389|395|406.5|409|406.9|405|409.1|427.7|442|430|408|398|405|395.3|399.2|420|420|436.7|444|454.3|462.5|445.4|435.1|467.9|465.9|452||437|431|438|440|446|439|418.4|418.5|394|372.4|369.9|379|378.6|397.1|385.1|392.6|390|395.9|382|354.4|330|324|327.3|332.1|360|345|349.6|345|335|375|409.3|422|417|427.2|440.2|431.9|426|427|419.1|439.1|440|426.5|415.4|426|437.5|451.8|445|453.5|440|434|431.4|431|434|410|415|443|434|440|442|426.8|425.1|450.5|401|455|475|516.1|523|533|540|534.9|519|520.7|526|519|520|510|514|506.9|508.7|510|512|514|505|514.5|528.1|520.5|520|517.2|521.5|513.5|512.9|508.9|500|491|495.5|503.4|509.1|508.1|505|507.1|504|517.5|525||529.5|520.9|518|507|509.7|508.8|492|509.8|508.8|505|490|493.3|474|473.9|472.9|484|478|471|469|462.6|473.3|462|480.5|477||462.2|463|475|500||500|522|531|528.9|533.1|528.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.134|28.958|28.85|29.4|29.147|29.125|28.8|29.253|30.615|31.135|29.985|29.764|30|30.336|31.575|32.732|33.894|32.839|32.005|31.355|30.767|||29.45|30.809|30.6|30.559|30.2|30.049|30.405|30.301|28.912||28.66|29.01|28.99|29.251|28.85|28.778|28.451|28.3|28.875|29.435|29.5|29.5|29.35|28.806|28.83|28.3|27.585|27.563|28.19|28.306|28.243|27.6|27.439|27.615|27.15|26.264|26.199|25.9|26.3|26.284|26.25|26.03|26.243|26.05|26.102|26|25.424||25.023|24.5|24.739|24.906|24.688|25.184|25.023|25.7|24.775|24.825|25.965|25.35|25.579|25.506|26.775|27.6|27.999|28.4|29.125|29.599|29.903|29.7|27.805|28.24|27.09|26.63|26.502|26.861|26.703|28.112|28.128|28.293|28.01|27.691|27.606|27.53|26.053|26.93|27.213|26.63||26.35|26.039|25.825|25.755|26.65|26|24.825|25.3|25.1|24.489|24.3|25.162|24.5|25.754|25.27|26.011|25.559|25.65|25.5|25.945|25.775|26.3|26.215|25.727|26.191|25.4|25.498|25.91|24|24.082|25.8|26.415|25.54|25|25.35|23.8|23.055|23.197|23.199|24.101|24.247|23.615|23.101|23.65|24.663|24.531|24.096|23.901|23.84|23.305|23.883|23.645|23.562|22.405|22.4|23.708|23.414|23.596|22.7|22.292|22.617|24.05|24.4|25.235|25.866|27.145|27.7|28.005|28.11|28.137|27.658|27.778|28.4|28.151|28.068|27.8|27.85|27.55|27.752|27.878|27.952|27.894|27.3|28.63|28.65|28.204|28.284|28.216|28.309|27.498|27.833|27.691|27.399|27.345|27.02|27.2|27.141|27.4|27.777|27.25|27.251|27.3|27.322||27.169|26.949|26.7|27.406|26.225|27.15|26.669|26.8|26.78|26.511|26.275|27|26.5|26.374|26|26.755|26.6|26.424|26.083|26.254|27.181|27.4|28.2|27.6||27.299|27.9|27.801|28.8||29.175|29.466|29.5|29.5|29.8|29.8
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|19.5|20.189|20.4|20.899|20.905|20.95|20.8|20.599|20.706|21.754|20.944|20.89|21.295|20.806|21.55|21.757|22.415|21.325|21.2|20.251|20.15|||19.665|19.993|20.081|20.2|19.6|19.829|20.167|20|19.103||19.181|19.231|19.256|19.345|19.165|18.99|18.75|18.549|18.65|19.141|18.751|18.9|18.7|18.6|18.751|18.605|18.225|18.093|18.406|18.601|18.36|17.986|17.6|17.724|17.9|17.311|17.162|17.021|16.911|16.74|16.715|16.62|16.566|16.528|16.68|16.74|16.425||16.45|16.212|16.18|16.376|15.738|16.245|15.915|16.049|16.28|16|16.235|16.002|15.75|15.578|16.099|16.41|16.552|16.45|17|17.053|16.934|16.799|16.151|16.3|16.006|15.6|15.911|15.85|15.455|16.258|16|16.345|15.98|14.053|15.301|15.266|14.768|15.635|15.346|15.27||15|14.901|14.76|14.919|14.65|14.484|14.342|14.45|14.5|14.16|13.9|14.135|14|14.588|14.12|14.422|13.99|14.174|13.511|13.822|13.388|13.594|13.695|13.939|14.6|14.1|14.638|14.819|14.495|14.329|15.122|15.501|15.09|14.895|15.2|14.884|14.824|14.625|14.5|14.65|14.55|14.106|13.623|13.807|14.01|14.131|13.88|13.416|13.22|13.495|13.393|13.6|13.225|12.852|12.805|13.195|13.35|13|12.701|12.289|12.24|12.8|12.5|13.192|13.499|14.077|14.1|14.303|14.399|14.377|14.41|14.651|14.75|14.4|14.301|14.235|14.1|13.909|13.975|13.952|14|14.033|13.998|14.295|14.49|14.09|14.118|14.19|14.173|13.951|14.035|13.455|13.7|13.431|13.7|13.811|14.159|14.191|14.47|14.525|14.5|14.7|14.388||14.378|14.25|14.219|13.9|13.942|14.05|14.005|13.923|13.83|13.75|13.5|13.539|13.313|13.49|13.7|15.125|14.1|14.125|14.393|14.4|15.96|15.903|16.275|15.865||15.5|15.505|15.699|16.005||15.995|16.25|16.3|16.135|16.55|16.339
06233|13738|/equities/tatneft-p_rts|MOEX|100.4|101.49|100.52|101.07|101.58|101.21|101.49|100.96|101.95|100.5|101.71|101.18|100.99|101.93|102.62|104|103.49|103.4|102.88|102.87|102.19|||100.4|99.57|102.71|102.61|102.5|101.98|102.95|101.25|101.48||100.49|98.65|99.6|99.01|98.4|99.47|98.7|97.2|98.16|99.15|98.88|99.19|99.29|98.6|99.01|98.52|98.33|99.79|98.02|99.37|97.48|96.23|96.96|96.36|95.12|94.69|92.96|93.16|91.01|93.8|92.23|92.28|92.02|91.81|92.06|91.53|88||88.88|87.97|89.83|89.11|89.94|90.64|91.01|91.85|92.28|91|91.7|90.25|90.9|88.8|92.11|90.68|92.83|91.74|93.91|95.79|97.98|97|94.42|96.95|96|96.5|96.04|95.01|93.98|93.23|96.58|95.4|93.17|94.5|94.2|93.22|87.71|90.78|87.18|87.3||84.55|82.37|83.27|82.81|82.15|82.3|81|81.68|80.19|78.23|78.2|79.37|77.99|79|75.88|76.99|75.79|76.51|75.99|74.8|74.97|74|74.82|74.31|79.3|76.73|78.08|79|74.11|79.5|84.01|86.5|84.6|84.48|84.99|85.15|83.26|82.55|85.17|86.49|86.8|85.26|83.49|83.4|84.95|84.01|83.12|82.7|81.91|82|84.9|85.3|85.28|84.68|85.4|87|87.79|88|84.59|81.38|81.99|82.73|83.22|87.07|88|89.27|94.01|95.2|95.25|94.68|95.5|96.99|96.66|97.5|96.51|97|93.07|94.16|93.86|93.71|94.06|93.81|94.5|96.25|95.98|97.49|94.51|92.01|92.39|90.65|90.3|87.59|85.39|84.39|84.37|85.34|86.43|87.01|85.26|86.3|86.39|88.48|87.8||87.8|85.35|84|83.55|83|81.75|81|82.8|82.61|82.93|82.25|83.77|80.55|81.99|84.85|85.91|86.39|87.24|88.25|86.85|89.05|91.39|94.75|94.99||97.89|97.5|104.93|101.71||105.08|106.75|103.71|104.32|105.02|105.14
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|190|194.98|195.2|198.38|198.05|198.41|192.54|192.9|197.16|199.95|194.5|196.86|191.27|193.89|200.6|203.2|199.49|200.68|200|196.56|193.94|||185.94|195|195|194.9|193.23|188.04|188.9|191.22|188.01||183.91|187.97|184|181.39|178.52|178.99|173.85|174.03|172.9|177.25|178.5|180.3|179.49|179.53|177.56|176.63|171.34|171.9|174.25|177.1|175.3|175.35|176.56|174.96|172|170.14|170|167.01|168|169.22|172.69|172.28|170.05|170.4|173.45|173.84|159||154.5|155.2|154.5|153.22|151.51|152.5|150.38|155|149.91|147.05|152.85|151.55|151.23|145.12|154.05|158.33|161|167.2|168.26|166|166.04|166|157.8|159.59|149.25|144.13|146|146.32|143.5|151.25|155.74|170.5|159.25|164|167.04|162.2|151.99|158.94|158.03|154.35||152|149|148.9|152.41|152.51|155.75|147.61|147.8|146|141|138.48|145.47|137.17|140|137.98|138|133.99|139|134.3|131.58|129.52|130.55|131.01|132.75|135.91|127.49|131.99|132.79|125.51|137.36|149|154|149.99|155.05|158.99|155.45|149.5|152.26|155|160.1|163.52|157.41|154|155.5|159.95|158.62|153.7|153.29|148.84|150.1|154.57|154.05|155.55|152|153|162.15|158.89|162.98|158|157.3|151|159.75|158.56|165.74|165|173.43|179|184.99|187|189.43|188.85|193.39|194.1|190.55|191.5|189.5|185.27|189.55|187.83|188.99|190|187.28|187|189.72|186.85|187|190|186|185.25|180.01|179.29|175.85|169.15|170.04|165.35|165.55|170.14|165.39|164.13|171.5|168.94|169.05|162.82||163.73|161.83|160.09|156.48|163.33|160.92|158.18|160.46|161.99|160.2|161.02|159.5|154.75|153|153.11|157.5|158.1|156.7|156.61|157.78|158.95|164.6|167|172||165|172.88|171.98|178.45||179.07|183.5|180.92|183.6|188.59|184.89
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.755|2.824|2.839|2.842|2.868|2.88|2.809|2.88|2.84|2.775|2.7|2.7|2.694|2.67|2.668|2.612|2.67|2.66|2.64|2.646|2.656|||2.61|2.692|2.68|2.65|2.58|2.63|2.7|2.652|2.711||2.79|2.777|2.702|2.7|2.635|2.689|2.654|2.667|2.707|2.732|2.685|2.648|2.53|2.49|2.55|2.528|2.427|2.427|2.411|2.56|2.764|2.479|2.421|2.421|2.42|2.331|2.35|2.333|2.282|2.299|2.273|2.34|2.237|2.242|2.286|2.25|2.141||2.16|2.156|2.214|2.185|2.232|2.194|2.19|2.23|2.159|2.152|2.151|2.106|2.226|2.2|2.422|2.352|2.39|2.425|2.472|2.436|2.415|2.39|2.315|2.375|2.27|2.3|2.3|2.23|2.252|2.34|2.374|2.261|2.398|2.291|2.503|2.261|2.319|2.59|2.408|2.395||2.384|2.35|2.36|2.34|2.322|2.356|2.295|2.334|2.36|2.305|2.194|2.248|2.192|2.33|2.259|2.224|2.14|2.175|2.18|2.092|2.115|2.097|2.08|2.03|2.16|2.081|2.11|2.105|2.017|2.121|2.332|2.332|2.274|2.322|2.332|2.348|2.256|2.285|2.295|2.337|2.292|2.26|2.178|2.215|2.292|2.378|2.36|2.308|2.24|2.288|2.23|2.24|2.2|2.199|2.195|2.295|2.287|2.249|2.268|2.208|2.25|2.4|2.219|2.401|2.471|2.68|2.7|2.715|2.792|2.67|2.683|2.698|2.75|2.656|2.6|2.586|2.61|2.58|2.621|2.625|2.604|2.603|2.627|2.652|2.7|2.6|2.574|2.49|2.528|2.51|2.495|2.401|2.424|2.444|2.4|2.43|2.442|2.465|2.493|2.682|2.578|2.571|2.468||2.37|2.355|2.735|2.375|2.343|2.265|2.28|2.262|2.19|2.241|2.241|2.298|2.306|2.381|2.356|2.378|2.38|2.303|2.25|2.399|2.3|2.232|2.236|2.255||2.264|2.254|2.227|2.439||2.527|2.495|2.51|2.566|2.615|2.58
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.23||7.32|7.32|7.47|7.39|7.39|7.41|7.47|7.58|7.37|7.35|7.57|7.48|7.35|7.39|7.54|7.44|7.59|7.67|7.73|7.77|7.69|7.48|7.55|7.47|7.36|7.22|7.09|6.95|6.89|6.88|6.79|6.86|||6.82|6.66|6.59|6.5|6.62|6.52|6.5|6.53|6.51|6.63|6.45|6.53|6.4|6.51|6.51|6.5|6.44||6.4|6.35|6.12|6.08|6.21|6.19|6.05|6.07|6.07|5.88|5.75|5.63|5.6|5.7|5.75|5.58|5.71||5.66|5.7|5.52|5.48|5.5|5.52|5.61|5.47|5.59|5.36|5.34|5.44|5.32|5.2|5.26|5.15|5.24|5.09|5.06|5.06|5.06|4.99|4.94|4.9|4.86|4.93|4.92|4.97|4.79|5.05|5.09|5.04||5.13|5.12|5.17|5.21|5.33|5.26|5.26|5.2||5.13|5.22|5.16|5.19|5.08|5.08|4.99|5.01|4.99|5.01|5.04|4.96|4.94|5.03||4.9|4.87|4.79|4.65|4.61|4.64|4.67|4.73|4.83|4.85|4.94|4.79|4.77|4.93|5.03|5.08|4.97|5.03|5.1|5.12|5.03|4.85|4.97|5.04||4.81|4.91|5.05|4.99|4.81|4.85|4.7|4.57|4.68|4.58|4.51|4.58|4.46|4.55|4.75|4.71|4.72|4.59|4.32|4.28|4.41|4.3|4.48|4.7|4.74|4.86|4.98|4.92|4.82|5|5.15|5.18|5.12|4.99|5.07|5.03|5.19|5.3|5.44|5.13|5.03|5.16|5.46|5.44|5.44|5.4|5.41|5.38|5.45|5.4|5.35|5.23|5.04||5.06|4.96|5.09|5.09|5|5.14|5.14|5.19|5.33|5.23|5.32|5.35|5.48|5.4|5.46|5.59|5.43|5.37|5.32|5.22|5.14|5.06|5.03|4.94|5.09|5.04|5.05|5.12|5.09|5.18|5.19|5.18|5.19|5.14|5.19|5.2|5.16|5.24|5.03|4.91|5.09|5.04|5.11|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.85||10.03|10.14|10.24|10.07|10.16|10.07|10.5|10.71|10.28|10.25|10.11|10.11|10.07|9.95|9.83|10.12|10.07|10.03|9.84|9.63|9.51|9.23|9.35|9.28|9.12|9.24|9.15|8.96|8.91|8.69|8.56|8.6|||8.58|8.41|8.44|8.44|8.23|8.24|8.2|8.27|8.32|8.38|8.3|8.36|8.14|8.17|8.05|8.28|8.28||8.11|8.31|8.36|8.33|8.24|8.2|8.11|8.06|8.05|8.05|8.12|8.1|8.12|8.18|8.46|8.6|8.6||8.49|8.54|8.46|8.52|8.44|8.45|8.52|8.48|8.4|8.52|8.32|8.28|8.17|8.19|8.16|8.03|7.98|7.84|7.89|7.89|7.78|7.72|7.59|7.5|7.57|7.49|7.41|7.42|7.34|7.42|7.48|7.37||7.39|7.42|7.4|7.32|7.41|7.46|7.38|7.36||7.21|7.3|7.32|7.49|7.44|7.39|7.42|7.4|7.55|7.41|7.26|7.22|7.25|7.3||7.2|7.19|7.2|7.25|7.02|6.99|7.07|7.1|7.05|6.94|7.08|7.07|6.94|7.14|7.14|7.05|6.98|7.03|7.03|6.93|6.91|6.65|6.76|6.85||6.82|6.98|6.94|7.06|6.83|6.74|6.63|6.67|6.65|6.62|6.48|6.58|6.35|6.44|6.49|6.43|6.26|6.13|5.95|5.87|5.75|5.79|5.85|5.86|5.93|6.03|5.96|6.04|5.94|5.92|6.21|6.3|6.33|6.31|6.38|6.33|6.21|6.46|6.44|6.46|6.37|6.61|6.68|6.79|6.67|6.7|6.69|6.63|6.69|6.57|6.42|6.5|6.52||6.47|6.44|6.31|6.31|6.45|6.39|6.33|6.37|6.59|6.43|6.31|6.34|6.4|6.21|6.24|6.24|6.3|6.31|6.31|6.39|6.29|6.43|6.34|6.34|6.46|6.52|6.45|6.48|6.56|6.5|6.62|6.64|6.76|6.65|6.42|6.51|6.52|6.46|6.43|6.4|6.38|6.29|6.28|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.04||8.11|8.1|8.13|8.35|8.16|8.2|8.6|8.99|9.12|9|8.9|9.08|9.24|9.65|9.64|9.6|9.87|9.6|9.6|9.92|9.81|9.53|9.65|9.89|10.3|10.98|11.15|11.14|11.35|11.04|11.17|11.32|||11.27|11.59|11.54|10.83|10.58|10.45|10.8|10.88|10.42|10.66|10.5|10.9|10.57|10.3|10.3|9.85|9.58||9.52|9.67|9.8|9.29|9.28|9.1|9.06|9.1|9.19|9.37|9.5|9.11|9.08|9.35|9.53|9.5|9||8.97|9.11|9.15|9|8.91|8.89|9.03|8.82|9.11|9.1|9.55|9.53|9.47|9.69|9.85|10.03|10.36|10.34|10.53|10.46|10.46|10.13|10.34|9.91|9.7|10.11|9.79|10.01|10.25|10.65|10.8|11.42||11.55|11.99|12.25|12.79|12.75|13.33|13.17|13.8||13.41|14.49|15.5|15|14.5|14.76|14.77|14.78|14.49|14.3|14.06|14.32|13.94|14.43||14.29|14|14.33|14.11|13.51|13.46|14.47|15.79|15.79|16|16.9|16.99|15.48|15.7|16.53|17.4|17.08|16.99|17.31|18|16.18|15|15.96|16||14.88|15.56|16.98|16.75|16.03|15.12|14.12|13.28|13.59|13.89|13.68|13.69|13.25|13.16|13.62|13.69|13.45|13.53|12.72|12.7|12.1|12.26|13.1|14.06|14.8|14.44|14.56|14.42|14.44|14.84|15.5|16.05|15.57|15.03|15.2|14.85|14.92|15.35|16.15|16.11|16.01|16.34|17.12|17.61|18|18.52|19|19.15|19.67|19.8|19.52|19.8|20.58||20.27|20.35|20.03|20.4|21.28|21.53|21.77|21.51|22.08|21.86|21.9|21.63|22.06|21.63|21.4|21.81|21.93|21.93|22.45|23.12|23.46|23.22|23.2|23.35|23.79|24.16|23.65|23.45|23.4|22.67|23.5|23.24|22.96|21.81|21.18|21.25|21.4|21.8|21.54|21.69|21.89|22.45|22.64|
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|2.59||2.65|2.69|2.72|2.62|2.67|2.67|2.7|2.78|2.76|2.75|2.72|2.78|2.81|2.82|2.84|2.87|2.92|2.9|2.87|2.85|2.83|2.73|2.75|2.77|2.73|2.7|2.77|2.69|2.69|2.7|2.7|2.72|||2.73|2.77|2.88|2.83|2.73|2.69|2.78|2.76|2.73|2.73|2.68|2.66|2.57|2.54|2.5|2.48|2.43||2.39|2.4|2.39|2.4|2.35|2.37|2.34|2.36|2.43|2.43|2.41|2.35|2.32|2.32|2.28|2.28|2.26||2.3|2.34|2.33|2.34|2.35|2.33|2.32|2.29|2.3|2.35|2.32|2.31|2.32|2.34|2.32|2.38|2.41|2.44|2.48|2.48|2.45|2.27|2.19|2.21|2.21|2.24|2.27|2.35|2.36|2.47|2.41|2.33||2.35|2.33|2.37|2.32|2.33|2.32|2.3|2.34||2.25|2.36|2.37|2.37|2.3|2.28|2.26|2.22|2.25|2.27|2.22|2.22|2.28|2.28||2.17|2.12|2.16|2.07|1.98|1.95|1.99|1.99|2.06|2.09|2.14|2.14|2.01|2.07|2.16|2.14|2.09|2.08|2.12|2.06|2.09|2.06|2.2|2.19||2.12|2.19|2.28|2.27|2.11|2.04|2|1.96|2.04|2.02|1.99|2.01|1.96|2.02|2.04|1.99|2.05|2.05|2.02|1.87|1.86|1.79|1.77|1.86|1.95|2.02|2.09|1.98|2.04|2.09|2.22|2.21|2.26|2.19|2.16|2.18|2.19|2.19|2.26|2.24|2.27|2.33|2.38|2.41|2.37|2.43|2.44|2.33|2.37|2.4|2.31|2.35|2.37||2.37|2.38|2.42|2.37|2.4|2.47|2.52|2.54|2.55|2.48|2.44|2.51|2.53|2.49|2.48|2.52|2.51|2.52|2.49|2.5|2.47|2.47|2.46|2.47|2.5|2.54|2.58|2.58|2.6|2.62|2.7|2.71|2.66|2.61|2.55|2.58|2.58|2.62|2.59|2.59|2.62|2.6|2.61|
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.81||6.75|6.82|6.94|6.85|6.85|6.8|6.82|6.87|6.7|6.85|6.82|6.82|6.92|6.85|6.75|6.62|6.53|6.65|6.62|6.69|6.75|6.68|6.6|6.66|6.66|6.68|6.8|6.67|6.76|6.9|6.91|6.81|||6.87|6.8|6.86|7.05|7.06|6.94|6.83|6.78|6.77|6.78|6.82|6.78|6.83|6.75|6.44|6.55|6.35||6.63|6.34|6.29|6.08|6.15|6.15|6.1|6.05|6.06|6.07|6.05|6.1|6.1|6.01|6.06|6|5.9||6.24|6.49|6.65|6.49|6.34|6.68|6.58|6.78|6.78|6.81|6.75|6.79|6.83|6.86|6.87|6.8|6.88|6.88|6.88|6.88|6.88|6.54|6.71|6.54|6.04|6.13|6.03|5.76|6.12|6.39|6.54|6.78||6.97|7.07|7.04|7.16|7.26|7.21|7.36|7.26||7.16|7.26|7.11|7.09|6.68|6.67|6.58|6.53|6.18|6.17|6.05|6.09|6.04|6.25||6.28|6.2|5.98|5.95|5.84|5.82|5.82|5.71|5.83|5.83|5.81|5.52|5.6|5.73|5.5|5.21|5.23|5.25|5.53|5.19|5.37|5.34|5.52|5.53||5.54|5.44|5.52|5.42|5.28|5.37|5.29|5.31|5.33|5.41|5.5|5.49|5.32|5.35|5.49|5.45|5.36|5.28|5.47|5.35|5.1|5.19|5.23|5.43|5.59|5.81|5.78|5.58|5.76|5.71|5.81|5.81|5.95|5.52|5.35|5.48|5.52|5.57|5.7|5.52|5.63|5.78|5.84|5.81|5.72|5.76|5.81|5.81|5.81|5.9|5.78|5.81|5.73||5.62|5.71|5.57|5.76|5.99|5.87|5.42|5.15|5.18|5.18|5.35|5.27|5.33|5.23|5.27|5.35|5.37|5.38|5.37|5.38|5.35|5.23|5.29|5.33|5.46|5.46|5.3|5.37|5.34|5.37|5.33|5.33|5.31|5.32|5.47|5.35|5.47|5.42|5.33|5.37|5.36|5.39|5.47|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.81||22.69|24.09|24.58|23.78|22.85|23.04|23.62|23.64|22.85|22.15|22.6|22.85|23.25|23.34|23.25|23.3|23.95|23.94|23.84|23.85|23.11|22.54|22.35|22.15|22.51|21.91|21.57|21.61|21.26|21.44|22.27|22.85|||21.7|21.56|21.16|20.36|20.36|20.27|20.54|20.11|20.27|20.46|19.83|19.35|19.42|19.44|19.33|19.37|19.43||19.09|19.07|18.87|18.64|18.34|18.19|17.88|17.87|17.84|18.13|18.13|18.17|18.38|18.92|19.07|18.84|17.88||17.85|18.38|17.98|18.03|17.71|17.93|18.37|18.13|18.25|17.93|17.38|17.39|18.03|18.58|18.88|18.89|18.97|19.12|19.22|19.17|18.57|17.88|18.04|18.25|17.86|17.98|18.82|19.19|19.02|19.21|19.71|19.06||19.17|19.37|19.37|19.22|19.22|18.82|18.38|18.68||17.69|18.38|17.68|18.63|18.13|18.03|18.82|18.43|18.82|18.44|18.44|18.69|18.66|18.87||18.67|18.57|18.65|17.85|17.39|18.25|19.04|18.99|18.68|18.58|18.87|18.35|17.88|17.88|19.28|18.87|19.18|19.12|19.37|19.12|20.21|19.71|19.97|19.41||18.53|18.71|18.84|17.94|17.09|17.08|16.89|16.67|16.76|16.97|17.05|16.96|17.14|17.15|17.14|17.58|16.99|17.09|16.97|15.7|15.11|15.7|16.44|17.35|17.4|17.86|18.14|17.73|17.58|18.02|17.81|17.77|17.97|17.44|17.29|17.09|17.09|17.58|17.78|17.63|17.57|17.31|17.09|17.41|17.41|17.62|17.93|17.68|17.66|17.49|17.5|17.83|18.15||18.02|18.26|18.32|18.06|18.37|18.52|18.87|18.77|19.06|18.88|19.31|19.09|19.27|18.98|18.51|18.38|18.87|18.64|18.09|18.23|18.62|18.33|18.21|18.18|17.95|17.67|17.83|17.71|18.08|17.39|17.41|16.59|16.59|17.19|16.89|17.19|16.97|16.38|16.18|17.04|18.2|17.99|17.8|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|9.47||9.55|9.73|9.95|9.95|9.99|9.99|10.1|10.21|10.23|10.09|10.01|10.08|10.16|10.3|10.32|10.15|10.31|10.22|10.21|10.07|9.94|9.7|9.75|9.85|9.81|9.7|9.56|9.35|9.35|9.38|9.42|9.57|||9.53|9.42|9.46|9.51|9.41|9.26|9.48|9.48|9.4|9.5|9.35|9.41|9.44|9.62|9.67|9.7|9.67||9.51|9.61|9.64|9.79|9.67|9.62|9.19|9.39|9.44|9.38|9.36|9.26|9.18|9.08|9.19|9.21|9.15||9.06|9.17|9.09|9.24|9.14|9.03|9.06|8.83|8.66|8.78|8.89|8.95|9|8.96|8.92|8.93|8.93|8.95|8.95|9.01|8.82|8.33|8.33|8.18|8.2|8.29|8.27|8.4|8.49|8.67|8.8|8.87||8.79|8.72|8.82|8.85|8.83|8.86|8.89|8.91||8.73|8.92|9.03|9.21|8.75|8.83|8.68|8.46|8.42|8.43|8.23|8.2|8.3|8.3||8.11|7.88|8.09|8.01|7.93|7.8|7.89|8.08|8.14|8.06|7.97|7.94|7.99|8.12|8.42|8.44|8.25|8.36|8.32|8.25|8.28|8.2|8.56|8.68||8.25|8.49|8.73|8.61|8.19|7.96|7.96|7.79|7.86|7.89|7.83|7.85|7.82|8.09|8.13|8.01|8.1|8.13|7.8|7.9|7.67|8.17|8.26|8.3|8.57|8.72|8.85|8.59|8.53|8.66|8.63|8.72|8.84|8.68|8.53|8.42|8.61|8.66|8.89|8.83|8.87|9.17|9.21|9.45|9.43|9.48|9.47|9.45|9.45|9.35|9.13|9.04|9.05||8.97|9.03|8.99|9.05|9.1|9|9.13|8.96|9.13|9.18|9.14|9.07|9.18|9.22|9.1|9.18|9.23|9.3|9.23|9.06|9.11|8.92|8.86|8.95|8.91|9.16|9.09|9.08|9.29|9.29|9.33|9.3|9.16|9.12|8.88|8.95|9.12|9.26|9.16|9.23|9.5|9.35|9.28|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.3||8.42|8.57|8.69|8.71|8.75|8.73|8.94|9.01|8.93|8.82|8.76|8.76|8.82|9.01|8.98|8.81|8.92|8.84|8.78|8.74|8.68|8.51|8.49|8.67|8.61|8.52|8.43|8.24|8.21|8.29|8.32|8.45|||8.46|8.28|8.51|8.53|8.52|8.39|8.6|8.66|8.58|8.57|8.49|8.48|8.57|8.66|8.81|8.88|8.89||8.68|8.74|8.7|8.68|8.55|8.59|8.5|8.64|8.68|8.57|8.64|8.62|8.52|8.41|8.47|8.36|8.41||8.35|8.39|8.38|8.49|8.48|8.35|8.27|8.22|8.02|8.07|8.29|8.28|8.38|8.28|8.25|8.3|8.24|8.23|8.27|8.27|8.05|7.73|7.62|7.62|7.41|7.53|7.5|7.66|7.66|8.02|8.17|8.14||8.14|8.09|8.16|8.09|8.28|8.23|8.17|8.31||7.88|8.22|8.29|8.47|8.06|8.06|7.96|7.77|7.68|7.78|7.63|7.54|7.74|7.6||7.4|7.25|7.41|7.38|7.21|7.09|7.26|7.37|7.48|7.4|7.36|7.2|7.4|7.34|7.72|7.72|7.62|7.61|7.64|7.48|7.52|7.43|7.76|7.92||7.35|7.52|7.89|7.64|7.32|7.18|7.17|7.01|7.07|7.05|6.99|7.11|6.98|7.19|7.29|7.16|7.29|7.16|7.05|7.04|6.84|6.98|7.24|7.38|7.64|7.81|7.92|7.72|7.64|7.67|7.72|7.74|7.84|7.71|7.63|7.5|7.57|7.76|7.94|7.79|7.94|8.06|8.24|8.43|8.45|8.53|8.42|8.38|8.4|8.35|8.1|8.03|8.07||8|8.01|7.94|8.04|8.05|7.98|8.02|7.97|8.07|8.11|8.12|8.04|8.17|8.01|8.07|8.1|8.19|8.22|8.2|7.99|8|7.9|7.79|7.9|7.91|8.07|8.02|8.11|8.29|8.23|8.29|8.26|8.19|8.14|7.9|8|8.17|8.18|8.13|8.33|8.52|8.46|8.44|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.2||17.46|17.66|18.1|17.56|17.57|17.36|17.55|17.51|17.32|17.5|17.42|17.71|17.58|17.96|17.73|17.69|17.41|17.05|16.93|17.2|17.33|17.4|17.81|18.36|18.34|18.37|18.29|18.07|18.22|18.2|17.93|17.99|||17.92|17.71|18.57|18.54|18.36|18.11|18.15|18.32|18.08|18.21|18.06|17.91|17.89|17.31|16.9|17.19|17.27||16.95|17.1|16.98|17.07|16.68|16.39|16.14|16.21|16.75|16.58|16.71|16.65|16.65|17|16.86|16.55|16.34||15.93|16.52|16.23|16.39|16.24|16.04|15.84|15.58|15.51|15.77|15.97|16.21|16.57|16.37|16.22|16.51|17.34|17.11|16.95|17.04|17.05|16.75|16.99|16.95|16.63|16.77|16.99|17.46|17.09|17.46|17.83|17.53||17.62|17.86|17.81|17.71|18.12|17.7|17.2|17.14||16.65|17.32|17.52|17.78|16.64|16.51|16.04|15.52|15.67|16.19|15.96|16.44|16.71|16.74||16.14|15.51|16.19|15.97|15.65|15.73|16.33|16.49|17.21|17.16|17.38|17.28|17.32|17.6|18.82|18.34|18.72|18.1|17.82|17.7|17.65|17.4|17.58|17.84||16.59|16.85|17.48|18.01|17.15|16.82|16.93|16.43|16.62|16.62|16.23|16.28|16.27|16.49|17.21|17|17.15|17.06|16.36|15.85|15.55|16.14|17.08|17.98|18.95|19.53|19.85|19.99|20.05|19.93|20.15|19.9|19.68|19.73|19.85|19.81|19.46|19.89|19.85|19.81|19.71|19.83|20.14|20.53|20.19|20.49|20.15|19.74|19.45|19.34|19|19.29|19.19||19.16|19.07|18.67|19.06|18.89|18.89|19.11|19.27|19.41|19.51|19.4|19.48|19.61|19.47|19.75|19.81|20.13|19.95|19.69|19.38|19.22|19.26|18.72|18.89|18.9|18.67|18.29|18.2|18.74|18.61|19.22|19.54|19.21|19.56|18.87|19.76|19.75|20.13|19.85|19.73|20.22|20.26|20.22|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|15.11||15.54|16.21|16.43|16.53|16.82|16.97|17.16|17.42|17.12|17.24|17.61|17.87|17.87|18.12|18.07|18.02|18.48|18.21|17.9|18.09|18.12|17.83|17.69|17.77|17.71|17.44|17.41|16.96|16.95|17.43|17.4|17.54|||18.08|17.18|17.36|16.83|16.52|16.46|16.99|17.05|16.8|16.93|16.89|17.05|17.12|17.11|16.71|16.74|16.4||16.16|16.23|16.02|15.96|15.52|15.43|15.38|15.24|15.18|14.91|14.79|14.66|14.93|14.92|14.96|15.14|14.93||14.8|14.94|14.89|14.86|14.96|14.49|14.1|14.01|14.08|14.36|14.48|14.54|14.65|14.73|14.63|14.77|14.99|14.91|15.19|15.67|15.12|14.54|14.53|14.53|14.28|14.44|14.51|15|14.8|15.35|15.46|15.52||15.1|15.23|15.26|15.35|15.67|15.53|15.47|15.9||15.37|15.74|15.78|15.78|14.97|15.15|14.98|14.76|14.74|14.78|14.33|14.45|14.52|14.48||14.68|14.27|14.7|14.72|14.38|14.61|15.02|14.98|15.23|15.17|15.1|14.86|14.74|14.73|15.68|15.96|15.84|15.86|16|15.86|15.98|15.78|16.63|16.69||15.91|16.34|16.94|16.57|16.02|15.69|15.64|15.48|15.54|15.48|15.27|15.51|14.96|15.18|15.06|14.63|14.81|14.76|14.5|14.44|14.15|13.85|14.44|14.96|15.35|15.72|16.02|15.29|15.24|15.36|15.88|16.14|16.17|15.8|15.47|15.23|15.36|15.67|15.86|15.67|15.53|15.8|16.3|17.04|16.86|17.07|16.87|16.8|16.79|16.56|16.22|16.26|16.37||16.18|16.28|16.04|16.29|16.31|16.37|16.4|16.17|16.35|16.48|16.5|16.36|16.4|16.24|16.47|16.58|16.96|16.98|16.85|16.32|16.29|16.26|15.95|16.26|16.27|16.68|16.52|16.72|17.31|17.02|17.1|17.05|16.78|16.66|16.28|16.75|16.96|17.08|16.99|17.23|17.4|17.32|17.15|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.22||13.26|13.6|13.97|13.29|13.51|12.98|13.71|13.69|13.52|13.75|13.82|13.91|13.98|14.28|14.4|14.11|14.26|14.28|14.49|14.36|14.48|14.5|14.8|15.32|15.33|15.03|15.04|14.48|14.83|14.8|14.9|14.93|||14.66|14.13|14.4|14.65|14.86|14.78|15.71|15.81|14.9|15.08|14.59|15.13|15.18|14.85|14.92|14.65|14.18||13.59|13.56|13.44|13.66|12.65|12.43|12.33|12.39|12.35|12.39|12.53|12.52|12.56|12.69|13.05|13.02|12.09||12.72|13.09|13.05|13.08|12.98|13.01|13.03|13.17|12.83|13.07|12.89|12.95|13.18|13.18|13.1|13.79|13.85|13.54|13.37|13.75|13.74|13.19|13.21|12.79|12.32|12.75|12.88|13.18|13.21|13.52|13.85|13.68||14.03|14.21|14.34|15|15.19|15.04|14.96|14.59||14.03|14.47|14.42|13.77|13.49|13.56|13.13|12.84|13.31|14.16|14.02|14.04|13.93|13.94||13.92|14.11|14.62|14.18|14.42|13.94|13.81|14.06|14.24|14.61|14.51|14.31|14.37|15|15.83|15.95|15.16|15.42|16.04|15.75|16.1|16.14|17.33|17.79||16.87|17.3|18.02|18.15|17.36|17.24|17.43|16.39|17.37|17.08|16.38|16.61|16.23|16.24|16.95|16.39|16.26|15.65|15.08|13.94|13.52|14.56|14.05|15.09|16.49|17.59|17.86|17.86|18.7|18.21|19|19.47|20.07|20.22|20.19|19.91|19.88|19.95|20.02|19.33|19.63|19.22|20.06|20.62|20.71|21.03|21.48|21.31|21.68|21.48|21.57|21.09|21.53||20.67|20.51|20.71|21.82|21.7|22.15|22.25|22.36|23.16|23.58|23.71|23.5|23.69|23.32|23.03|23.58|22.73|22.63|22.43|22.11|22.04|22.44|22.16|22.39|22.34|21.71|21.2|21.3|21.87|20.67|21.25|21.22|20.8|19.91|19.65|19.91|20.34|21.58|21.16|21.35|21.29|20.98|20.59|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.88||34.46|34.59|35.33|35.05|36.22|36.08|35.93|36.22|35.2|34.9|35.54|36.32|36.8|36.74|37.24|37.18|36.32|36.02|35.53|35.24|35.54|34.87|34.76|35.12|35.76|35.65|35.26|35.34|34.57|34.57|34.99|35.46|||34.87|33.97|33.51|33.97|33.85|33.07|32.78|33.72|34.13|34.63|34.57|35.27|34.51|34.38|34.37|34.87|35.17||34.67|35.17|35.15|35.36|34.52|34.9|34.97|34.32|34.22|34.27|35.77|36.35|36.26|36.12|35.95|35.64|36.35||35.86|36.31|36.06|36.19|35.72|35.62|35.27|35.71|35.45|36.17|35.68|36.71|36.57|36.75|36.51|37.35|36.95|36.19|35.89|36.36|35.33|34.69|34.4|34.3|33.46|33.65|33.27|33.21|32.75|33.26|33.34|34.24||34.22|34.21|35.06|34.98|35.46|34.78|34.58|35.24||34.12|34.49|34.86|34.49|34.2|33.95|33.86|33.32|34.27|34.15|33.36|32.87|33.32|32.42||31.53|31.99|31.94|31.09|30.3|31.14|31.67|31.34|30.92|30.62|31.14|30.49|29.56|31.14|32.22|32.14|31.54|31.63|31.83|31.53|30.95|30.93|30.97|31.83||29.67|29.98|30.56|31.09|30.06|29.46|29.7|29.24|29.23|29.32|28.8|28.93|28.12|28.93|29.56|29.07|29.12|29.37|28.12|27.06|26.21|26.62|26.91|27.89|28.1|28.9|29.08|29.24|28.97|28.91|29.05|28.86|28.82|28.43|28.07|28.52|28.43|29.27|28.38|28.38|25.34|24.5|24.92|25.23|26.02|26.16|26.41|26.12|25.93|25.48|25.32|25.21|25.3||25.15|24.79|23.97|24.42|23.64|23.75|23.77|24.71|24.84|24.02|27.1|27.24|27.49|27.83|28.22|28.56|28.13|28.61|28.85|28.7|28.23|27.99|28.07|27.97|28.04|28.32|28.8|29.87|29.29|28.12|28.61|29|30.45|30.05|29.22|30.47|29.62|30.63|30.75|30.54|30.89|30.71|30.27|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.24||14.34|14.3|14.16|13.69|13.77|13.69|14.35|13.82|13.8|13.78|13.72|13.47|13.38|14.45|14.53|14.22|14.34|14.35|14.27|14.57|14.64|14.04|13.41|13.89|14.07|13.67|13.75|13.56|13.69|13.73|14.01|13.85|||13.75|13.8|13.43|12.95|12.91|12.65|13.07|13.15|12.9|12.75|12.88|12.69|12.11|11.93|11.78|11.94|11.85||11.72|11.55|11.46|11.55|11.61|11.63|11.49|11.52|11.87|11.9|11.95|11.81|11.91|11.9|12.16|12.26|12.06||12.11|12.05|12.01|12|12.05|12.12|12.02|11.75|11.69|11.43|11.14|11.35|11.51|11.61|11.73|11.68|11.81|11.51|11.6|11.53|11.51|11.45|11.57|11.9|11.44|11.33|11.34|11.49|11.45|11.53|11.57|11.49||11.66|11.81|11.73|11.76|11.86|11.74|11.73|11.83||11.58|11.58|11.49|11.77|11.62|11.95|12.1|11.77|11.83|11.83|11.7|11.63|11.93|11.92||11.82|11.81|11.9|11.93|11.88|12.07|12.13|11.71|11.46|11.82|11.53|11.26|11.34|11|11.33|11.48|11.4|11.47|11.85|11.65|11.87|11.95|12.03|11.9||11.45|11.8|12.28|12.01|11.58|11.39|11.33|10.99|11.11|11.05|10.88|11.16|10.77|10.55|10.62|10.59|10.59|10.12|10.33|10.27|10.11|10.33|10.45|10.74|11|11.04|11.17|10.89|10.88|10.76|10.8|10.77|10.76|10.75|11.04|10.92|11.04|11.24|11.24|10.93|11.03|10.75|10.88|11.27|11.23|11.28|11.38|11.26|11.45|11.58|11.43|11.27|11.24||11.31|11.31|11.28|11.12|11.06|11.23|11.31|10.92|11.36|11.35|11.36|11.24|11.4|11.49|11.32|11.79|11.75|11.93|11.8|11.93|11.92|11.74|11.78|11.84|11.94|12.13|11.86|11.69|11.84|11.67|11.86|11.79|11.76|11.85|11.75|11.91|11.8|11.79|11.8|11.6|11.67|11.76|11.74|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.98||10.93|10.88|10.94|10.62|10.66|10.55|10.86|10.47|10.02|10.12|10.17|10.19|10.12|10.12|10.18|10.2|10.25|9.97|9.9|9.69|9.61|9.58|9.68|9.58|9.74|9.55|9.57|9.32|9.37|9.45|9.34|9.25|||9.32|9.28|9.14|9.1|9.01|8.78|8.65|8.56|8.58|8.51|8.5|8.58|8.58|8.39|8.22|8.24|8.21||8.21|8.26|8.09|8.18|7.99|7.99|7.95|7.9|7.95|7.85|7.97|7.98|7.96|7.86|7.73|7.92|7.97||7.94|8.09|8.07|8.03|7.81|7.84|7.78|7.62|7.56|7.73|7.62|7.49|7.43|7.27|7.2|7.15|7.16|7.01|6.87|7.14|7.21|6.95|6.92|6.87|6.68|6.86|6.84|6.88|6.84|6.87|6.92|6.81||6.84|6.79|6.7|6.67|6.82|6.78|6.67|6.72||6.49|6.43|6.45|6.62|6.22|6.3|6.34|6.35|6.32|6.2|6.02|6.05|6.01|6.08||6.06|6.01|6.06|6.17|6.12|6.21|6.35|6.39|6.32|6.44|6.55|6.52|6.55|6.64|6.77|6.71|6.57|6.55|6.64|6.6|6.6|6.56|6.67|6.8||6.59|6.59|6.8|6.91|6.68|6.59|6.58|6.34|6.4|6.36|6.37|6.3|6.35|6.33|6.47|6.26|6.36|6.41|6.37|6.26|6.16|6.58|6.58|6.49|6.72|6.87|6.89|6.86|6.86|6.97|7.11|7.12|7.16|7.13|7.12|7.22|7.26|7.25|7.23|7.18|7.06|7.15|7.2|7.33|7.27|7.32|7.38|7.31|7.36|7.35|7.26|7.3|7.23||7.19|7.18|6.96|7|7|6.95|7.01|7|6.96|7.03|7.03|7.15|7.17|6.89|6.8|6.87|6.93|6.99|7|7.13|7.18|7.15|7.23|7.21|7.14|7.18|7.16|7.15|7.27|7.18|7.22|7.32|7.21|7.19|6.99|6.93|6.93|7.11|6.97|6.91|6.84|6.88|6.81|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.12||9.1|9.02|9.08|8.83|8.7|8.73|8.69|8.67|8.47|8.46|8.44|8.55|8.5|8.52|8.56|8.53|8.57|8.59|8.57|8.66|8.85|8.87|8.91|8.81|8.72|8.61|8.49|8.37|8.39|8.2|8.11|8.2|||8.43|7.88|7.86|7.68|7.74|7.8|7.87|7.86|8.11|7.64|7.53|7.54|7.27|7.26|7.13|7.14|7.2||7.19|7.23|7.19|7.12|6.99|6.97|6.84|6.79|6.82|6.73|6.74|6.71|6.73|6.74|6.78|6.79|6.77||6.73|6.69|6.68|6.64|6.71|6.6|6.65|6.7|6.58|6.57|6.48|6.6|6.61|6.6|6.57|6.62|6.59|6.54|6.64|6.87|6.78|6.69|6.53|6.57|6.47|6.5|6.34|6.35|6.4|6.6|6.81|6.77||6.7|6.71|6.64|6.52|6.59|6.61|6.55|6.5||6.22|6.39|6.39|6.57|6.46|6.32|6.35|6.32|6.28|6.3|6.25|6.13|6.19|6.32||6.22|6.13|6.12|5.93|5.73|5.86|5.79|5.87|5.92|5.93|5.98|5.89|6.01|6|6.16|6.07|6.01|6.1|5.96|5.91|5.82|5.83|5.79|5.77||5.7|5.67|5.69|5.67|5.54|5.5|5.49|5.35|5.27|5.35|5.32|5.35|5.3|5.32|5.39|5.44|5.47|5.52|5.54|5.55|5.6|5.68|5.82|5.91|5.88|5.86|5.87|5.68|5.67|5.76|5.6|5.54|5.59|5.56|5.56|5.5|5.45|5.51|5.51|5.38|5.32|5.35|5.27|5.37|5.27|5.36|5.34|5.32|5.26|5.19|5.21|5.27|5.28||5.21|5.2|5.14|5.24|5.4|5.35|5.42|5.44|5.43|5.35|5.36|5.46|5.48|5.45|5.39|5.34|5.32|5.34|5.37|5.49|5.36|5.2|5.1|5.22|5.31|5.35|5.26|5.27|5.39|5.37|5.42|5.55|5.6|5.5|5.33|4.96|5.07|5.1|5.01|4.7|4.73|4.64|4.64|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.74||2.73|2.8|2.9|2.88|2.81|2.72|2.64|2.71|2.65|2.62|2.64|2.63|2.58|2.48|2.46|2.35|2.44|2.43|2.42|2.44|2.43|2.45|2.46|2.58|2.54|2.54|2.51|2.44|2.48|2.47|2.44|2.4|||2.42|2.4|2.34|2.31|2.32|2.25|2.34|2.32|2.35|2.34|2.22|2.23|2.19|2.16|2.07|2.13|2.09||2.05|1.99|1.99|1.94|1.92|1.93|1.88|1.9|1.88|1.88|1.9|1.92|1.9|1.91|1.92|1.94|1.93||1.92|1.9|1.93|1.96|1.92|1.94|1.96|1.96|1.98|2.13|2.11|2.07|2.06|2.02|2.05|2.13|2.12|2.12|2.05|2.08|2.03|1.98|1.98|1.96|1.95|1.92|1.94|1.92|1.88|1.95|1.97|1.94||1.99|1.97|1.97|1.99|2.01|2.01|2.05|2.03||2.04|2.02|2.05|2|2.03|2|2.03|2.02|2.01|2.03|2.01|1.99|1.94|1.93||1.93|1.88|1.95|1.91|1.92|1.89|1.92|1.91|1.96|1.95|1.97|1.95|1.95|1.95|2.02|2.08|2.01|2.02|1.94|1.96|1.95|2|1.96|1.97||1.93|1.92|1.97|1.9|1.86|1.73|1.74|1.78|1.84|1.84|1.84|1.85|1.83|1.85|1.86|1.92|1.81|1.72|1.61|1.58|1.67|1.68|1.77|1.84|1.92|2.03|2.01|2.02|2.02|2.04|2.05|2.05|2.01|2.02|2.03|2.04|2.03|2.07|2.07|2.07|2.07|2.08|2.09|2.11|2.12|2.13|2.13|2.18|2.09|2.15|2.13|2.13|2.11||2.16|2.09|2.1|2|2.03|2.02|2.05|2.06|2.1|2.13|2.09|2.13|2.13|2.15|2.17|2.2|2.15|2.14|2.15|2.13|2.12|2.17|2.18|2.15|2.19|2.27|2.31|2.28|2.31|2.34|2.34|2.34|2.33|2.26|2.29|2.27|2.23|2.21|2.16|2.14|2.13|2.19|2.19|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.4||2.42|2.4|2.46|2.37|2.31|2.32|2.39|2.46|2.43|2.44|2.39|2.4|2.41|2.45|2.43|2.45|2.47|2.39|2.43|2.37|2.46|2.43|2.45|2.5|2.48|2.41|2.39|2.34|2.34|2.31|2.3|2.3|||2.28|2.28|2.27|2.26|2.29|2.27|2.25|2.26|2.23|2.2|2.21|2.22|2.26|2.23|2.15|2.13|2.1||2.09|2.11|2.08|2.08|2.07|2.12|2.09|2.1|2.11|2.11|2.12|2.12|2.11|2.08|2.07|2.14|2.13||2.18|2.21|2.22|2.22|2.16|2.16|2.13|2.12|2.08|2.11|2.14|2.1|2.11|2.08|2.03|2.02|2.04|2.03|2|2.04|2.05|2|1.96|1.97|1.86|1.9|1.86|1.87|1.85|1.89|1.89|1.88||1.91|1.9|1.89|1.86|1.92|1.88|1.87|1.9||1.83|1.88|1.92|1.92|1.87|1.83|1.84|1.8|1.8|1.82|1.77|1.84|1.87|1.86||1.81|1.8|1.85|1.88|1.83|1.84|1.86|1.88|1.9|1.91|1.89|1.92|1.92|1.96|2.01|1.98|1.96|1.97|1.96|1.93|1.94|1.91|1.95|1.97||1.88|1.9|1.93|1.96|1.87|1.88|1.88|1.85|1.92|1.93|1.89|1.94|1.97|1.95|1.94|1.94|1.93|1.97|1.95|1.92|1.91|2.03|2.01|2.03|2.05|2.07|2.03|1.98|2.04|2.07|2.08|2.11|2.1|2.08|2.09|2.12|2.13|2.16|2.21|2.16|2.15|2.15|2.15|2.22|2.23|2.26|2.23|2.24|2.28|2.3|2.27|2.29|2.26||2.26|2.25|2.24|2.24|2.19|2.14|2.18|2.18|2.18|2.15|2.17|2.21|2.26|2.22|2.2|2.22|2.27|2.28|2.31|2.34|2.28|2.32|2.32|2.33|2.34|2.38|2.35|2.36|2.4|2.38|2.36|2.38|2.39|2.41|2.33|2.32|2.3|2.35|2.31|2.26|2.3|2.31|2.29|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.84||5.8|5.82|5.83|5.77|5.7|5.69|5.81|5.93|5.77|5.77|5.92|5.67|5.69|5.72|5.79|5.58|5.58|5.51|5.32|5.39|5.43|5.34|5.31|5.36|5.33|5.2|5.23|5.17|5.11|5.01|4.93|5.01|||5.19|5.05|5.06|5.01|4.97|4.89|4.94|4.92|4.85|4.9|4.8|4.88|4.82|4.68|4.65|4.68|4.7||4.65|4.71|4.64|4.69|4.63|4.71|4.62|4.7|4.74|4.7|4.67|4.62|4.66|4.62|4.58|4.55|4.58||4.56|4.57|4.6|4.58|4.53|4.58|4.56|4.55|4.5|4.52|4.59|4.7|4.74|4.67|4.75|4.77|4.7|4.71|4.67|4.74|4.63|4.54|4.5|4.4|4.37|4.37|4.39|4.37|4.4|4.38|4.46|4.51||4.59|4.55|4.62|4.54|4.53|4.49|4.48|4.6||4.4|4.52|4.54|4.57|4.52|4.5|4.57|4.56|4.46|4.36|4.22|4.21|4.24|4.2||4.12|4.06|4.05|4|3.94|3.86|4.02|4.19|4.18|4.23|4.14|4.05|4.01|4.11|4.32|4.36|4.21|4.21|4.26|4.12|4.23|4.16|4.17|4.13||3.92|4.02|4.1|4.06|3.97|4.01|3.97|3.82|3.95|3.95|3.83|3.89|3.88|3.92|3.99|3.9|3.72|3.6|3.48|3.3|3.31|3.45|3.55|3.7|3.82|3.91|3.96|3.87|3.81|3.89|4.03|4.05|4.09|3.96|3.94|3.92|3.95|4.02|4.03|4.01|3.89|3.84|3.85|3.98|3.97|4.01|4.06|4.09|4.07|4.06|3.97|3.99|4.07||4.05|4.11|4.04|4.09|3.92|4.05|4.04|3.95|4.09|4.08|3.99|4.11|4.11|3.99|3.88|3.97|3.96|3.94|3.96|3.92|3.77|3.64|3.58|3.52|3.56|3.66|3.56|3.68|3.85|3.74|3.84|3.97|3.82|3.81|3.72|3.8|3.91|4.02|3.91|3.85|3.99|3.99|3.93|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.59||24.37|24.37|24.93|25.66|26.21|26.07|26.65|26.46|26.26|26.46|26.78|26.42|26.6|27.06|27.33|27.39|27.65|27.76|27.39|26.81|27.14|26.91|26.43|26.34|26.39|26.15|25.96|25.96|25.85|25.67|25.67|25.92|||25.49|25.14|25.46|25.44|25.05|24.92|24.82|25.01|24.56|24|24.14|24.26|24.45|24.18|23.83|23.98|23.97||23.91|24.04|23.83|24.06|23.7|23.97|23.97|23.85|24.05|24.02|24.81|24.49|24.63|24.45|24.31|24.37|24.45||24.73|25.01|25.01|24.54|24.64|24.54|23.99|24.17|23.5|23.88|23.12|23.02|22.82|22.44|22.44|22.46|22.49|21.88|21.46|21.61|21.88|21.83|22.13|21.89|21.25|21.51|21.28|21.05|21.22|21.24|21.4|21.7||21.75|21.15|21.23|20.97|21.52|20.48|20.61|20.6||19.76|20.02|20.5|20.81|20.71|20.59|20.77|19.84|19.86|19.99|19.21|19.59|19.85|19.34||19.05|19.14|19.33|19.43|18.88|19.3|19.31|19.46|19.52|19.76|19.9|19.66|19.44|20.06|20.2|20.1|19.8|19.35|19.55|19.36|19.67|19.43|19.45|19.81||18.93|18.97|19.58|19.63|19.07|19.02|19.15|18.17|18.76|18.73|18.48|18.7|19.07|19.15|18.92|18.31|18.17|18.27|18.28|18.87|18.28|19.01|19.64|20.1|20|19.91|20.45|20.05|19.82|19.92|20.08|20.08|20.03|20.17|20.03|20.15|20.22|20.41|20.71|20.28|20.11|19.99|19.79|20.31|20.33|20.4|20.12|20.33|20.36|20.36|19.78|20.01|20.01||20.1|20.01|19.89|19.84|19.81|19.89|20.14|20.1|20.46|20.43|20.96|20.56|21.05|20.88|20.42|20.58|20.56|20.85|21.09|21.28|21.08|21.23|21.42|21.64|21.46|21.68|21.51|21.37|21.69|21.54|21.6|21.42|21.52|21.33|21.21|20.95|21.01|20.83|21.14|21.36|21.1|21.22|21.4|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.54||15.57|14.83|15.11|15.02|16.58|16.49|16.79|17.46|17.26|17.33|17.66|18|17.08|17.52|18.16|18.26|18.9|18.55|18.03|19.14|19.18|18.11|18.31|18.53|18.01|17.17|17.44|17.14|17.66|17.85|17.84|18.41|||18.28|17.55|17.28|17.18|16.66|16.59|17.41|17.49|17.1|17.33|16.74|16.58|16.02|16.56|16.21|16.31|15.9||15.83|15.84|15.32|14.93|14.82|14.88|14.97|15.56|15.49|15.26|15.69|15.41|15.5|15.56|15.71|15.11|14.42||14.8|15.14|15.08|14.81|14.68|14.49|14.56|15.08|15.55|15.49|15.27|15.07|15.2|15.22|14.97|15.68|15.81|15.46|15.97|15.45|15.29|15.19|14.43|13.9|13.39|13.44|13.09|13.45|13.06|13.48|14.05|14.05||14.53|14.38|14.35|14.62|14.73|14.23|13.95|14.51||14.09|15.09|15.08|15.07|14.14|13.99|13.73|13.44|13.56|13.42|12.91|13.02|13.05|12.62||12.21|11.83|12.07|11.64|11.33|10.94|11.32|11.75|11.88|12.05|12.27|12.17|11.81|11.98|12.93|13.57|13.66|13.66|13.89|14.02|14.08|14|14.97|15.31||14.04|14.74|15.22|15.71|14.76|13.94|13.42|13.24|13.75|13.89|13.57|13.65|13.09|13.51|13.9|13.74|13.72|13.55|14.43|13.64|12.69|12.91|13.23|13.95|14.21|14.53|15.07|14.23|14.35|14.74|15.1|15.3|15.27|14.64|14.31|14.1|14.1|14.38|14.47|13.79|13.69|13.91|14.16|14.53|14.72|15.01|14.95|14.68|14.96|15.29|15.18|14.63|14.69||14.53|14.87|14.68|14.92|15.02|15.07|15.72|15.94|16.21|16.02|15.93|16.13|16.67|16.24|15.9|16.49|16.37|16.15|16.09|16.1|15.9|15.63|15.04|14.66|15.19|15.79|15.37|15.82|15.68|15.43|15.12|15.26|15.33|15.3|15.02|15.65|15.78|16.09|15.82|16.08|16.4|16.36|16.45|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.13||9.24|8.84|11.38|11.44|11.05|10.63|10.79|11.09|10.8|10.71|10.44|10.76|10.74|11.1|10.98|10.76|10.67|9.99|10.04|9.9|9.75|9.52|9.45|9.45|9.51|9.56|9.68|9.44|9.61|9.71|10.01|9.9|||9.95|9.89|9.84|9.88|9.75|9.5|9.8|9.94|9.82|10.22|10.03|10.09|9.83|9.6|9.48|9.59|9.51||9.55|9.8|9.54|9.31|9.1|8.96|8.98|9.03|8.9|8.89|8.97|8.9|8.87|8.84|8.88|9.05|8.83||8.59|8.89|8.94|8.9|8.94|8.93|8.71|8.64|8.8|8.86|8.89|8.86|8.8|8.86|8.87|9.23|9.28|9.15|8.99|9.22|9.03|8.68|8.53|8.48|8.2|8.23|8.19|8.22|8.02|8.34|8.55|8.38||8.32|8.26|8.65|8.72|8.92|8.9|8.69|8.81||8.59|9.18|8.89|8.88|8.64|8.82|8.64|8.46|8.85|8.58|8.5|8.74|8.82|9.09||8.69|8.27|8.59|8.48|7.94|7.95|8.53|8.53|8.66|8.91|9.29|8.95|9.07|9.35|9.89|10.38|10.04|10.07|10.3|10.24|10.4|10.37|10.72|10.75||10.11|10.52|10.74|10.65|9.94|9.5|9.48|9.32|9.53|9.48|9.29|9.31|9.61|9.62|9.91|9.6|9.57|9.67|9.37|8.99|9.34|9.33|9.47|10.11|10.69|10.69|11.43|10.93|11.03|11.24|11.44|11.46|11.53|11.24|11.5|11.1|11.24|11.21|11.56|11.65|11.54|11.7|12.29|12.82|12.45|12.81|13.06|12.83|13.18|13.35|12.9|12.66|12.38||12.73|12.46|12.21|12.5|12.26|12.24|12.24|12.19|12.49|12.5|12.3|12.72|12.61|12.77|12.38|12.34|12.29|12.16|11.84|11.69|11.89|11.63|11.61|11.9|12.36|11.9|12.03|12.05|12.58|12.87|13.24|13.3|13.05|12.75|12.45|12.88|13.4|13.24|13.04|12.88|13.38|13.7|13.95|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.49||16.74|16.36|16.46|16.07|16|15.91|16.1|15.98|15.83|16.28|16.13|15.89|15.36|15.45|15.81|15.59|15.7|15.44|15.31|15.62|15.24|14.83|14.42|14.56|14.32|13.83|13.97|13.89|13.83|13.92|14.39|14.59|||14.5|14.09|13.65|13.67|13.66|13.38|13.51|13.45|13.39|12.43|12.82|12.5|12.28|12.4|12.41|12.42|12.37||12.45|12.5|12.22|12.18|12.24|12.84|12.66|12.77|13.08|13.21|13.21|12.76|13.01|13.13|13.3|13.43|13.77||13.4|13.33|13.24|13.18|13.3|13.21|13.11|13.09|12.97|12.54|12.31|12.62|12.68|12.84|12.75|12.77|12.91|12.77|13|13.15|13.22|12.81|12.88|13.22|12.92|12.87|12.89|12.88|12.87|12.92|13.02|13.17||13.01|13.09|12.91|13.02|12.86|12.6|12.76|12.63||12.39|12.91|12.68|12.68|12.83|13.1|13.05|12.83|13.01|13.09|12.8|13.03|12.84|13.06||13.12|13.12|12.83|12.87|13.04|13.21|13.31|13.35|13.33|13.24|13.24|13.33|13.25|13.26|13.25|13.2|13.31|13.1|13.21|13.33|13.36|13.22|13.44|13.64||13.57|13.49|13.87|13.52|13.06|12.83|12.9|12.44|12.55|12.65|12.48|12.43|11.99|11.73|11.9|11.71|11.76|11.58|11.88|11.69|11.42|12.03|12.17|12.25|12.58|12.75|12.82|12.69|12.77|12.69|12.67|12.76|12.86|12.76|13.17|13.2|13.03|13.05|13.11|12.78|13.15|12.87|13.18|13.32|13.25|13.3|13.18|13.18|13.36|13.46|13.34|13.06|13.13||13.12|13.26|12.75|12.86|12.91|12.9|12.73|12.74|13.02|13.01|13.02|13.2|13.39|13.23|13.47|13.46|13.66|13.85|13.52|13.74|13.64|13.24|13.44|13.33|13.51|13.79|14.14|13.62|13.67|13.75|13.62|13.83|13.58|13.62|13.69|13.82|13.74|13.52|13.65|13.37|13.46|13.06|12.91|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.12||15.44|15.28|16.02|15.82|15.93|16.17|16.2|16.05|16.09|15.99|15.93|16.25|16.3|16.43|16.28|16.82|17.21|16.98|16.73|17.02|17.42|17.22|17.4|17.37|17.17|17.21|16.95|16.96|17.5|17.07|17.36|17.61|||17.98|17.24|16.98|17.33|17.49|16.81|16.58|16.48|16.4|16.21|16.09|16.39|16.53|16.33|16.08|16|15.9||15.84|16.26|16.29|16.54|16.28|16.53|16.27|16.17|16.31|16.47|16.86|16.74|16.9|17.18|16.39|16.28|16.63||16.26|16.95|16.8|16.85|16.84|16.41|15.9|15.97|15.96|15.93|16.11|16.1|15.97|15.93|15.81|15.93|16.12|15.91|15.66|15.66|15.34|15.23|15.33|14.9|14.49|14.81|14.73|15.15|15.11|15.12|15.75|15.52||16.01|16.48|16.32|16.48|16.9|16.55|15.59|15.79||15.37|15.93|16.44|15.94|15.64|15.99|15.66|15.15|15.12|15.5|15.26|14.99|15.2|15.33||14.82|14.27|14.5|14.37|14.37|14.55|14.66|14.65|14.96|14.99|15.04|15.02|15.14|15.84|16.09|16.27|16.21|14.94|15.27|15.06|15.06|14.84|15.22|15.53||14.64|14.66|14.9|15.17|14.88|14.85|14.65|14.65|14.59|14.78|15.52|15.44|15.1|15.14|15.53|15.11|14.7|15|14.51|14.72|14.22|15.26|15.77|16.42|16.74|16.89|17.18|16.7|16.69|17.21|17.41|17.56|17.58|17.43|17.48|17.74|17.87|17.98|17.95|17.87|17.7|18.05|18.45|18.78|18.75|19.02|19.23|19.2|19.2|18.95|18.82|18.73|18.95||18.98|19.34|19.08|19.31|18.93|18.78|19.06|18.99|19.21|19.22|19.1|19.56|19.79|19.69|19.73|19.73|19.77|19.71|19.83|20.02|19.89|20.1|19.83|19.89|19.93|19.87|19.53|19.78|19.95|19.9|20|20.1|20.27|20.25|19.96|19.95|19.79|20.41|20.37|20.36|20.97|20.89|20.95|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.06||21.06|20.91|22.2|21.75|21.88|22.07|22.14|22.07|22.11|21.92|21.5|22.17|22.13|22.52|22.39|23.47|24.13|23.83|23.51|23.85|24.23|24|24.11|24.32|23.96|24.27|24.1|23.97|24.48|24.11|24.49|24.95|||25.25|24.6|24.21|24.86|24.79|23.91|23.53|23.55|23.44|23.08|23.04|23.41|23.68|23.41|22.82|22.92|23.08||22.8|23.64|23.56|24.11|23.68|24.32|24.24|23.99|24.55|24.66|25.11|25.01|24.91|25.21|24.3|24.58|25.12||24.17|24.81|24.73|24.62|24.53|24.8|24.11|23.79|23.78|24.49|23.87|23.64|23.42|23.13|22.82|23.27|23.27|23.13|22.71|22.71|21.79|21.84|21.65|21.18|20.56|21.1|20.97|21.66|21.42|21.84|22.3|21.75||22.29|22.98|22.53|22.59|23.13|22.78|21.53|22.11||20.99|21.68|22.3|22.01|21.88|21.83|21.84|20.94|20.75|21.14|20.78|20.47|20.7|21.08||20.16|19.52|19.4|19.44|19.26|19.62|19.94|19.52|19.48|19.66|19.94|19.62|19.92|20.73|21.02|21.15|20.69|19.99|20.04|19.72|19.53|19.29|19.49|20.54||18.86|18.76|19.26|19.63|19.18|19.16|18.89|18.66|18.91|19.02|19.36|19.81|19.26|19.38|19.72|19.6|19.03|19.61|18.57|19.17|18.95|20.18|20.23|20.37|20.86|21.21|21.38|20.94|20.94|21.38|21.72|22.1|21.89|21.56|21.88|22.3|22.39|22.48|22.57|22.48|22.33|22.95|23.22|23.41|23.68|23.95|24|24.14|24.34|24.15|23.97|24.14|24.17||24.35|24.56|24.19|24.43|24.31|24.07|24.15|24.05|24.44|24.61|24.22|24.73|24.85|24.83|24.55|24.44|24.37|24.46|24.59|24.66|24.66|24.84|24.36|24.55|24.7|24.46|24.05|24.45|24.79|24.52|24.82|25.08|25.18|25.08|25.03|24.49|24.39|24.94|25.27|25.18|25.88|25.71|25.91|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.28||15.17|14.51|14.6|14.59|14.55|14.3|14.31|14.45|14.13|13.95|13.94|13.53|13.56|13.65|13.71|13.51|13.25|13.17|12.8|12.73|12.61|12.35|12.67|12.83|12.9|12.72|12.39|12.65|12.89|12.93|12.93|12.91|||12.98|12.98|12.7|12.39|12.17|11.82|12.03|12.31|12.13|11.98|11.87|12.26|11.97|11.72|11.69|12.01|11.85||12.05|12.11|12.11|12.02|11.82|11.99|11.68|11.77|11.9|11.72|11.77|11.92|11.86|11.77|11.84|11.74|11.86||11.39|11.51|10.93|11.22|11.33|11.21|11.02|11.04|10.69|10.93|10.94|11.04|11.06|11|11.15|11.04|11.17|11.26|11.46|11.37|11.38|11.27|11.28|11.02|10.68|10.48|10.92|11.22|10.93|11.07|11.46|11.68||11.44|11.66|11.68|11.52|11.91|11.51|10.86|11.6||11.28|11.97|12.3|12.22|12.5|12.31|12.33|12.28|12.31|11.92|11.59|11.71|11.75|11.77||11.62|11.18|11.7|11.06|10.98|11.21|11.66|11.7|11.66|11.56|11.52|11.37|11.18|11.55|11.15|11.29|10.99|11.04|10.91|10.5|10.08|9.64|10.03|10.1||9.16|9.55|9.81|10.02|9.75|9.31|9.06|8.92|9.15|9.46|8.91|8.88|8.82|9.04|9.33|9.14|9.26|9.21|9.22|8.67|8.4|9.11|10|10.44|10.75|10.94|11.09|10.42|10.5|10.68|10.98|11.18|11.08|11.04|10.94|11.07|11.16|11.23|11.37|11.18|11.2|11.34|11.61|11.91|11.69|11.77|11.76|11.71|11.64|11.85|11.83|11.82|11.96||11.83|12.22|12.51|12.22|12.17|12.31|11.97|11.82|11.96|11.58|11.69|11.93|11.94|12.2|12.28|12.3|12.17|12.34|12.29|12.38|12.26|12.49|12.59|12.53|12.62|12.6|12.71|12.9|12.82|12.91|12.95|13.23|12.94|13.08|12.63|12.97|12.32|12.17|12.22|12.07|12.33|12.24|12.35|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.89||7.87|7.9|7.88|7.79|7.7|7.66|7.79|7.8|7.8|7.76|7.8|7.87|7.78|7.88|8.09|8.15|8.09|7.96|7.89|7.82|7.93|8|7.97|7.92|7.84|7.82|7.76|7.69|7.62|7.68|7.75|7.65|||7.63|7.55|7.49|7.48|7.41|7.37|7.26|7.37|7.22|7.45|7.43|7.48|7.59|7.59|7.55|7.5|7.37||7.41|7.41|7.33|7.35|7.4|7.47|7.54|7.49|7.67|7.65|7.82|7.69|7.74|7.61|7.46|7.69|7.75||7.54|7.67|7.73|7.67|7.48|7.57|7.55|7.35|7.33|7.41|7.3|7.15|6.93|6.94|6.97|7|7.05|7.07|6.95|6.96|7.06|6.93|6.93|6.89|6.83|6.8|6.72|6.63|6.58|6.54|6.59|6.6||6.62|6.54|6.6|6.63|6.65|6.6|6.68|6.65||6.69|6.54|6.6|6.73|6.66|6.69|6.82|6.73|6.67|6.79|6.81|6.69|6.71|6.73||6.73|6.59|6.75|6.77|6.63|6.92|6.92|6.69|6.97|6.88|6.88|6.99|6.96|6.88|7.18|7.04|7.15|7.09|7.03|6.97|6.99|6.83|7.11|7.02||6.82|6.73|6.96|7.02|6.78|6.65|6.62|6.61|6.59|6.71|6.58|6.57|6.71|6.68|6.72|6.53|6.62|6.39|6.74|6.52|6.38|6.63|6.64|6.84|6.83|6.93|7.11|7|6.77|6.75|6.91|6.92|6.83|6.84|7|6.95|6.93|7.07|7.1|6.99|6.92|6.89|6.85|6.69|6.77|6.84|6.86|6.88|6.95|6.91|7.01|6.98|6.89||7.01|6.94|6.93|6.93|6.87|6.86|6.88|6.86|6.93|6.97|6.98|7.01|6.98|6.96|6.93|6.86|6.8|6.79|6.89|6.95|7.16|7.09|6.98|6.91|6.83|6.82|6.89|6.93|7.26|7.31|7.31|7.45|7.35|7.33|7.16|7.14|7|7.15|7.04|7.05|7.18|7.16|7.18|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|175.02||176.73|178.79|176.12|182.17|181.64|182.32|187.54|187.46|183.24|183.39|189.36|191.72|190.24|192.1|193.89|195.18|194.16|194.99|193.02|192.37|189.44|185.9|185.63|182.89|181.18|181.91|179.58|180.99|186.05|184.11|183.39|182.74|||183.24|183.39|185.63|184.49|180.76|184.84|186.85|184.15|182.4|181.52|180.73|178.86|179.81|178.82|180.31|181.68|182.44||185.48|186.09|183.73|184.72|186.81|184.11|185.67|190.2|176.92|186.39|190.24|188.68|187.8|193.47|187.57|184.53|178.41||178.82|178.79|179.96|179.17|168.25|167.68|167.41|166.04|165.09|167.37|167.22|165.09|167.37|165.16|170.03|172.96|170.03|171.18|161.28|163.22|167.41|161.66|157.67|155.65|151.43|150.48|148.77|149.98|150.52|148.35|152.19|152.49||152.19|148.39|149.15|148.01|148.58|145.3|145.49|137.92||139.56|139.25|140.51|140.74|134.99|135.26|136.06|135.83|137.92|138.87|134.69|136.93|134.88|132.98||133.17|134.69|132.25|132.18|129.06|133.39|135.07|138.07|137.54|136.93|137.05|136.21|134.65|138.34|143.02|144.58|144.2|146.22|146.48|146.48|144.62|142.6|148.39|144.58||140.21|139.6|142.45|142.3|139.25|140.78|139.29|133.55|131.3|134.12|135.03|136.21|136.59|132.03|143.71|138.68|138.8|133.74|129.1|127.84|123.62|126.32|130.5|139.06|143.59|141.84|139.06|138.68|138.87|139.79|140.78|141.08|140.74|135.07|131.76|129.36|132.1|135.83|137.2|139.14|140.78|146.45|145.72|149.91|151.24|151.43|150.1|148.61|144.58|140.4|141.5|144.28|145.38||154.47|152.19|155.2|155.96|151.85|150.93|154.09|154.28|154.7|153.71|154.93|159.46|162.65|164.37|160.48|161.47|153.33|149.49|147.43|149.07|148.39|149.03|146.41|149.15|150.06|144.58|145.53|150.25|150.63|151.24|151.24|150.86|148.01|143.13|143.36|144.16|144.12|142.3|140.4|140.05|143.13|144.58|145.3|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|16.82||16.72|17.01|17.72|17.3|17.4|17.27|17.33|17.16|17.23|17.23|17.25|17.14|17.28|17.07|17.42|17.11|17.19|17.42|17.15|16.96|17.09|17.06|16.48|16.16|16.06|15.98|16.04|16.03|15.93|15.92|16.15|16.02|||16.03|15.9|15.84|15.82|15.77|15.62|15.57|15.5|15.3|15.51|15.56|15.78|16.02|16.04|15.73|16.05|16.04||16.09|16.29|16.3|16.29|16.32|16.76|16.46|16.23|16.24|16.07|16.27|16.14|15.98|15.8|15.43|15.89|15.78||16.14|16.17|16.24|16.02|16.21|16.02|16.15|15.98|15.77|15.39|15.77|15.2|15.29|15.3|15.54|15.16|14.92|14.88|14.59|14.89|14.9|14.83|14.83|14.87|14.79|14.78|14.83|14.88|14.68|14.75|14.46|14.41||14.39|14.43|14.53|14.63|14.86|14.6|14.61|14.21||14.01|13.9|13.85|14.52|13.86|14.07|14.18|14.01|14.02|14.42|14.03|13.8|14.11|13.92||13.41|13.38|13.33|13.51|13.38|13.96|13.53|13.44|13.58|13.66|13.72|13.51|13.44|13.74|14.15|13.59|13.93|13.44|13.72|13.64|13.7|13.34|13.55|13.7||13.4|13.25|13.28|13.19|13.06|13.01|12.73|12.6|12.64|12.62|12.74|12.71|12.81|12.82|12.69|12.84|12.71|12.71|12.81|12.46|12.36|12.83|12.9|13.05|13.02|13.4|13.18|13.03|12.94|13.05|12.83|13.03|12.84|12.9|13.03|13.12|12.97|13.4|13.28|13.28|13.35|13.45|13.56|13.56|13.59|13.36|13.36|13.73|13.68|13.59|13.66|13.6|13.16||13.31|13.29|13.02|13.23|12.98|12.73|12.88|13.12|13.2|13.28|13.28|13.5|13.43|13.51|13.51|13.32|13.51|13.63|13.62|13.73|13.79|13.78|13.66|13.63|13.72|13.69|13.65|13.51|13.46|13.63|13.71|13.7|13.62|13.5|13.34|13.58|13.68|13.81|13.61|13.91|13.9|13.94|13.75|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2.43||2.47|2.47|2.44|2.43|2.38|2.38|2.4|2.4|2.33|2.32|2.35|2.35|2.32|2.34|2.34|2.32|2.34|2.25|2.27|2.25|2.22|2.19|2.2|2.17|2.13|2.15|2.1|2.1|2.09|2.03|2.06|2.05|||2.08|2.12|2.12|2.13|2.1|2.08|2.1|2.09|2.09|2.13|2.15|2.12|2.12|2.1|2.13|2.14|2.15||2.14|2.16|2.18|2.22|2.18|2.17|2.17|2.15|2.19|2.19|2.19|2.19|2.19|2.18|2.14|2.19|2.18||2.15|2.16|2.16|2.14|2.15|2.14|2.15|2.19|2.19|2.18|2.15|2.15|2.17|2.21|2.18|2.16|2.13|2.08|2.03|2.04|2|2.02|2.02|2.02|1.98|2.01|1.97|1.97|1.93|1.96|2.01|2.04||2|2.01|1.99|1.99|2|2.01|2.01|1.97||1.91|1.92|1.96|1.96|1.95|1.94|1.94|1.93|1.92|1.93|1.94|1.92|1.94|1.97||1.93|1.93|1.95|1.95|1.93|1.95|1.96|1.97|2|2|2|2|2.01|2.01|2|2.03|2.02|2|2.01|1.96|2.03|1.98|2.01|2||2.01|2.01|1.98|1.99|1.88|1.87|1.82|1.82|1.84|1.81|1.85|1.86|1.83|1.86|1.87|1.9|1.91|1.89|1.9|1.89|1.88|1.9|1.93|1.97|1.98|2|1.98|1.95|1.97|1.96|1.96|2.01|2|1.95|2|1.99|1.94|2|1.98|2.03|2.03|2.02|1.99|2.03|2.02|2.01|2.02|2.1|2.07|2.04|2.04|2.01|2.02||2|2.03|2|2.01|2.03|2.04|2.01|2.04|2.01|2|2.02|2.02|2.03|2|2.02|2.02|2|2.02|2.02|2.01|2.02|2.02|2.07|1.98|1.97|1.94|1.96|1.98|1.97|1.93|1.94|1.98|1.98|1.98|1.95|1.91|1.97|2|2|1.98|1.98|2|1.99|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.81||22.3|21.72|22|21.95|21.92|21.75|22.21|22.63|22.3|22.63|22.56|22.71|22.54|22.3|21.86|21.58|21.22|20.64|20.59|20.49|20.33|20.15|20.47|19.81|19.58|19.6|19.7|19.34|19.61|19.57|19.73|19.67|||19.56|19.47|19.62|19.11|18.73|18.28|18.45|18.63|18.42|18.44|18|18|17.4|17.4|17.2|17.51|17.07||17.06|17.3|17.03|16.77|16.76|16.88|16.88|16.78|16.73|16.27|15.99|15.76|15.8|16.1|16.2|15.53|15.13||15.03|15.4|15.37|15.02|15.17|14.88|14.81|14.38|15.22|15.02|14.73|15.12|15.29|15.6|15.52|15.87|15.71|15.75|15.51|15.43|15.27|14.74|14.47|14.38|14.01|13.95|13.78|14.14|14.09|14.24|14.62|14.62||14.74|14.62|14.72|15.02|15.04|14.87|15.1|14.92||14.54|14.96|14.62|14.22|13.47|14.14|13.82|13.66|13.61|13.62|13.22|13.6|13.45|13.56||13.11|12.83|12.95|12.58|12.35|11.86|11.9|12.01|12.22|12.39|12.63|12.63|12.44|12.08|13.22|14.04|14.15|14.44|14.49|14.64|14.98|14.31|14.92|15.12||14.44|14.68|15.32|15.76|15.47|15.37|14.7|14.38|14.63|14.61|14.34|14.33|14.15|14.16|14.59|14.2|14.15|14.22|13.44|12.88|12.1|11.9|12.2|13.61|14.23|14.63|14.74|14.2|14.13|14.54|14.56|14.64|14.86|14.18|14.39|14.52|14.88|15.26|15.68|15.39|14.77|15.42|15.76|16.32|16.34|16.66|16.71|16.69|17.02|16.93|16.4|16.48|16.35||16.78|16.34|16.78|16.88|16.97|16.88|16.94|17.17|16.86|16.88|16.59|16.78|16.36|16.08|16.19|16.53|16.33|16|16.09|16.01|16.13|16.04|15.85|15.85|16.35|16.59|16.52|16.69|16.74|16.49|16.76|16.1|16.2|15.46|15.07|15.54|15.64|15.66|15.49|15.1|15.62|15.04|14.88|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.31||24.36|24.21|24.16|24.31|24.11|25.19|25.15|25.3|25.4|24.67|24.71|24.38|24.61|24.52|24.83|23.89|24.55|24.31|24.26|24.46|24.11|24.22|24.25|23.96|24.26|24.06|23.62|23.41|23.47|23.43|23.06|22.85|||22.31|22.42|21.88|21.8|21.66|21.44|22.06|22.19|22.23|22.47|22.71|22.59|22.48|22.56|22.02|21.87|21.68||21.48|21.87|22|21.87|21.87|21.76|21.76|21.62|21.68|21.77|21.63|21.47|21.37|21.2|22.11|21.83|21.65||21.09|21.33|21.09|21.87|21.13|21.37|21.31|21.57|21.26|21.16|21.01|21.12|21.57|21.45|21.61|21.31|21.38|21.8|21.11|21.25|20.42|21.01|20.61|20.91|20.33|20.7|20.81|21|21.11|21.76|21.65|22.29||21.72|22.12|21.95|21.8|22.14|21.51|21.45|21.41||21.14|21.41|21.61|21.59|21.16|21.33|21.61|21.55|21.41|21.36|21.06|20.86|21.21|21.5||21.31|21.06|21.43|21.97|22.1|21.31|21.81|21.51|21.91|21.62|21.3|20.82|20.92|21.1|21.78|21.67|21.27|21.01|21.27|21.8|21.32|21.5|22.57|22.6||22.2|22.55|22.78|22.56|22.15|21.01|20.29|19.63|19.64|20.1|19.82|19.98|18.91|19.22|19.25|18.71|19.19|19.19|18.41|18.7|18.6|19.25|19.97|21.06|21.02|21.21|21.42|20.67|21.02|21.56|21.57|21.2|22.14|22.33|22.08|22.32|22.18|22.94|23.23|22.64|22.15|22.72|22.93|23.09|22.84|23.11|22.64|22.49|22.7|23.72|23|24.02|23.37||23.62|23.64|23.74|23.19|23.38|22.98|22.66|23.51|24.46|24.64|24.51|24.31|24.6|24.87|25.39|25.38|24.76|25.29|25|25.48|24.75|24.61|24.5|24.75|24.72|24.62|24.32|25.45|25.52|24.4|23.91|22.88|23.43|23.75|23.5|23.36|24.1|23.14|23.08|22.25|22.74|22.46|22.41|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.83||15.91|16.1|16.61|16.06|16.61|16.2|16.89|17.33|17.27|16.68|16.62|17.36|17.19|17.32|17.56|17.59|17.51|16.83|16.48|16.39|16.28|16.04|16.46|16.79|16.81|16.46|16.18|16.1|16.15|16.09|15.99|16.25|||15.49|15.28|15.88|15.98|15.86|16|16.05|16.24|16.1|16.18|15.74|15.68|15.14|15.23|14.95|15.08|15.11||14.74|15.17|14.81|15.26|15.01|14.94|14.49|14.67|14.86|14.39|14.39|14.18|13.8|13.6|13.43|12.83|12.78||12.83|13.2|13|13.09|13|12.56|12.36|12.32|12.46|12.57|12.54|12.48|12.59|12.61|12.54|13.03|13.03|12.75|12.63|12.86|12.46|12.05|12.18|12|11.75|12.28|12.11|12.54|12.4|12.76|13.28|13.28||13.46|13.49|13.39|13.39|13.81|13.81|13.37|13.6||12.87|13.8|13.46|13.2|12.61|12.61|12.22|11.64|11.78|12.05|11.88|12.09|12.32|12.19||11.71|11.27|11.76|11.38|11.06|11.27|11.61|11.96|12.23|12.58|12.73|12.47|12.18|12.2|12.86|13.3|12.62|12.49|12.61|12.51|12.21|11.91|12.12|12.15||11.27|11.63|11.87|12.19|12.05|11.69|11.62|11.27|11.66|11.89|11.27|11.61|11.25|11.35|11.56|11.72|12.08|11.21|10.34|10.27|10.07|10.76|11.04|11.46|11.94|12.36|12.5|12.43|12.54|12.5|12.64|12.77|13.08|12.64|12.72|12.82|12.82|13.24|13.38|13.45|13.69|13.96|14.17|14.24|14.17|14.49|14.25|13.97|14|13.62|13.34|13.31|13.45||13.55|13.52|13.49|13.86|13.93|13.98|14.27|14.17|14.41|14.24|14.3|14.35|14.67|14.7|14.74|15.02|15.05|15.05|14.95|14.96|14.44|14.38|14.04|14.19|14.46|14.42|14.17|14.24|14.55|14.41|14.46|14.57|14.6|14.6|14.67|15.26|15.5|15.87|15.46|15.53|15.86|15.76|15.8|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.16||13.3|13.43|14.04|13.5|13.94|13.6|14.16|14.59|14.51|13.88|14.04|14.5|14.43|14.76|14.77|14.65|14.5|13.87|13.58|13.53|13.54|13.38|13.65|14.06|14.11|13.93|13.69|13.48|13.63|13.57|13.56|13.68|||13.5|13.05|13.51|13.74|13.73|13.86|13.96|14.12|13.86|13.89|13.49|13.43|12.92|12.96|12.74|12.98|12.9||12.73|12.88|12.74|13.02|12.89|12.94|12.59|12.74|12.85|12.48|12.3|12.22|11.98|11.75|11.55|11.27|11.22||11.05|11.42|11.15|11.22|11.13|10.77|10.65|10.36|10.59|10.68|10.7|10.63|10.75|10.68|10.82|11.09|11.12|10.92|10.75|10.79|10.66|10.06|10.42|10.36|10.13|10.45|10.37|10.66|10.62|11.07|11.41|11.54||11.72|11.63|11.7|11.64|12.06|11.93|11.64|11.83||11.16|11.72|11.64|11.28|10.87|10.81|10.54|10.14|10.3|10.5|10.2|10.65|10.65|10.66||10.21|9.92|10.17|9.9|9.79|9.63|10.05|10.3|10.65|10.81|11.11|10.73|10.62|10.54|11.16|11.53|10.96|11|11.07|10.65|10.61|10.37|10.62|10.43||9.76|9.92|10.19|10.48|10.49|10.2|10.12|9.76|10.17|10.34|9.73|9.82|9.44|9.67|9.77|9.82|10.13|9.55|8.81|8.48|8.44|8.81|9.22|9.61|10.14|10.51|10.77|10.58|10.76|10.47|10.96|11|11.27|10.92|10.96|10.95|10.92|11.41|11.64|11.72|11.91|12.21|12.4|12.7|12.52|12.88|12.61|12.28|12.34|11.9|11.67|11.66|11.75||11.75|11.83|11.73|12.17|12.27|12.15|12.36|12.42|12.55|12.31|12.4|12.4|12.69|12.63|12.73|13.02|13.01|13.04|12.97|12.98|12.63|12.48|12.13|12.53|12.61|12.67|12.43|12.46|12.81|12.58|12.81|12.95|12.92|12.99|13.25|13.51|13.85|14.17|13.86|14.02|14.35|14.16|14.23|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.17||11.4|11.7|12|12.2|12.6|12.31|13.2|12.77|13.4|13.59|13.79|14.45|14.38|14.69|15.21|14.53|14.8|14.4|14.57|14.81|14.3|14.23|14.25|14.59|14.57|14.91|15.41|14.45|14.23|14.55|14.55|14.43|||14.38|14|14.42|13.6|12.6|12.45|12.64|13.01|12.61|13.02|13|12.08|12.08|12|12.2|12.4|12.56||12.37|12.42|12.35|12.41|12.22|12.1|12.11|12.37|12.49|12.35|12.32|12.28|12.31|12.52|12.71|12.8|12.72||12|12.7|12.85|12.85|12.9|12.95|12.95|12.95|14|14.62|14.29|14.95|15.4|15.56|15.29|15.75|16|14.66|14.5|14.45|13.8|13.01|12.9|12.7|12.38|12.67|12.7|13.07|12.8|13.23|13.75|14.05||13.76|13.59|13.96|13.88|14.36|14.67|14.17|13.68||12.8|13.7|13.9|13.6|13.37|13.38|12.88|12.62|12.72|12.5|11.9|12.04|12.45|12.4||11.83|11.3|11.25|10.5|10.32|9.75|10.2|10.7|11.3|11.37|11.8|11.5|11.11|11.7|12.25|12.6|12.8|12.69|13.01|12.31|12.05|11.62|12.17|12.38||11.39|11.9|12.12|12.35|12.07|11.71|11.25|10.87|11.28|10.67|10.35|10.48|10.1|10.23|10.41|10.4|10.31|10.21|10.45|10.5|9.35|9.02|10.12|10.51|11.85|11.95|12.25|13.45|15.53|15.73|16.57|16.94|16.53|16.27|16.58|16.95|17.4|17.5|17.9|18.44|18.81|19.81|18.99|20.11|20.25|20.06|19.43|18.72|18.81|19.19|18.39|18.43|17.83||17.89|18.29|17.89|18.03|18.45|18.63|18.82|19.1|19.09|19.41|20|20.13|20.79|20.39|19.84|20.1|20.17|19.72|19.69|19.8|19.94|19.79|19.53|20.08|20.61|20.85|20.93|20.9|21.31|20.99|21.79|21.61|22.04|22.17|21.1|21.2|21.56|21.69|21.51|21.02|21.73|21.57|21.31|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.42||12.45|12.37|12.73|12.62|12.66|12.37|12.76|12.94|13.02|13.04|12.72|12.57|11.88|12.01|12.4|12.27|12.26|11.74|11.17|11.8|11.89|11.48|11.3|12.03|11.58|11.3|11.39|11.08|11.21|12.12|12.39|12.57|||13.24|12.8|12.54|12.48|12.16|11.79|11.69|11.63|11.11|11.48|11.17|10.78|10.77|10.79|10.28|11|11.65||11.48|11.39|11.22|10.69|10.29|10.1|10|10.34|10.5|10.5|10.45|9.9|9.95|9.45|9.27|9.12|8.53||8.62|8.92|8.76|8.65|8.7|8.51|8.77|8.61|8.9|8.8|8.75|8.25|8.55|9|8.95|8.99|8.8|8.7|8.5|8.55|8.35|8.09|8.59|8.27|7.77|7.6|7.7|8.05|7.94|8.2|8.35|8.16||8.29|8.1|7.98|7.97|7.79|7.67|8.77|8.85||8.85|9.8|9.69|9.95|9.58|9.5|9.25|9.5|9.71|9.36|9.05|9|8.72|8.6||8.07|8.32|8.67|8.3|8.27|8.31|8.74|9.66|10.3|10.51|10.91|10.69|10.45|10.45|11.09|11.38|11.75|12.08|12.64|12.48|12.8|12.59|13.52|14||12.91|13.11|13.57|13.65|13.15|12.38|12.39|11.84|12.44|12.9|12|12|11.55|11.41|11.43|11.5|11.13|11.68|11.06|10.2|10.54|10.46|11.01|10.75|10.9|11.85|12.01|11.61|11.45|11.82|12.62|12.82|12.64|13.1|13.3|13.11|12.98|13.3|13.08|13.05|12.92|13.12|13.9|14.55|14.88|15.15|14.81|14.86|15.21|15.1|14.6|14.5|14.76||14.44|14.58|14.52|15.18|15.25|15.14|15.5|15.64|15.69|15.9|15.58|15.42|15.72|15.5|15|14.86|15.35|15.3|15.92|16.14|16.05|16.08|16.01|16|16|15.8|15.28|15.83|16.37|16.94|16.76|18.25|18.76|19.99|19.59|20.36|20.3|20.95|20.24|19.83|20.52|20.93|20.91|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.38||20.06|20.48|20.14|20.16|20.4|19.94|43.08|42.37|42.9|41.58|42.54|42.98|41.5|42.59|42.7|43.78|43.48|43.26|43.47|43.58|41.82|40.63|40.77|40.63|41.52|40.82|41.23|40.31|39.76|40.7|41.62|41.14|||42.07|40.14|39.85|39.03|38.73|38.13|39.42|39.31|39.09|38.63|36.98|37.14|36.93|37.42|35.16|35.24|35.06||35.2|35.15|35.19|35.61|35.09|35.71|34.67|35.46|35.11|35.96|35.75|35.26|35.58|36.21|35.94|35.92|33.43||34.85|34.28|33.79|33.18|32.6|33.91|33.67|33.49|34.56|34.37|34.33|34.66|35.21|35.65|35.63|35.85|35.57|35.46|35.54|33.96|32.7|32.33|33.38|32.01|31.01|32.5|32.63|32.56|33.51|33.64|34.14|33.57||33.97|33.08|32.48|32.02|30.92|30.74|30.83|31.82||32.57|33.6|33.57|33.6|33.86|33.08|34.55|34.64|33.4|33.87|35.04|34.26|32.56|32.19||30.5|30.38|29.86|29.56|29.2|30.34|30.29|30.6|30.55|30.88|30.1|29.96|29.76|30.35|31.42|32.3|32.31|33.08|32.92|33.29|33.68|33.83|34.58|34.26||34.27|34.74|33.98|33.49|33.04|33.29|31.88|32.7|31.96|32.22|31.91|31.78|31.82|30.85|31.42|31.51|31.33|31.27|30.32|30.35|28.87|31.33|30.35|32.45|32.42|33.29|33.29|34.06|33.94|33.84|35.25|35.73|35.25|35.24|34.76|35.25|35.24|34.17|35.68|35.1|35.75|35.36|36.56|36.41|36.64|37.39|36.74|37.55|37.55|38.18|38.18|39.26|37.88||38.43|39.16|40.17|39.56|39.39|39.07|39.16|38.97|39.48|39.73|39.67|39.3|39.45|39.55|40.97|39.44|39.52|39.15|38.46|39.85|40.53|40.72|41.1|40.41|40.63|40.44|40.7|40.14|40.34|40.05|39.46|39.73|39.65|40.14|39.64|39.16|38.58|39.36|39.18|40.24|41.29|40.04|38.9|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.82||3.93|4.02|4.1|4.07|4.18|4.2|4.32|4.32|4.28|4.3|4.37|4.45|4.46|4.54|4.52|4.47|4.48|4.46|4.47|4.46|4.4|4.32|4.33|4.43|4.41|4.31|4.26|4.17|4.18|4.23|4.21|4.26|||4.26|4.2|4.35|4.34|4.25|4.16|4.28|4.23|4.15|4.14|4.11|4.13|4.1|4.13|4.11|4.2|4.23||4.21|4.29|4.28|4.27|4.16|4.2|4.17|4.18|4.2|4.16|4.16|4.1|4.09|4.06|4.07|3.98|4.04||3.95|4.01|4.02|4.04|3.99|3.93|3.88|3.87|3.87|3.91|3.92|3.9|3.94|3.93|3.93|3.96|3.91|3.88|3.88|3.86|3.76|3.54|3.51|3.48|3.4|3.43|3.43|3.5|3.48|3.6|3.67|3.68||3.69|3.67|3.69|3.67|3.8|3.75|3.69|3.76||3.6|3.74|3.81|3.86|3.72|3.7|3.68|3.65|3.63|3.6|3.55|3.53|3.56|3.55||3.41|3.32|3.37|3.33|3.23|3.25|3.3|3.31|3.38|3.37|3.28|3.23|3.2|3.2|3.38|3.37|3.3|3.36|3.33|3.27|3.32|3.3|3.41|3.48||3.26|3.38|3.49|3.44|3.32|3.21|3.18|3.08|3.07|3.07|3.05|3.17|3.13|3.24|3.25|3.24|3.24|3.17|3.07|3.02|2.94|3.08|3.23|3.27|3.41|3.54|3.66|3.52|3.57|3.6|3.68|3.74|3.77|3.71|3.73|3.65|3.61|3.68|3.75|3.79|3.81|3.89|4|4.17|4.16|4.18|4.17|4.16|4.16|4.13|4.01|4|4.01||3.98|4.02|3.95|4.02|4.01|3.99|3.99|3.99|4|4.02|4.02|4.03|4.08|4.06|4.06|4.07|4.04|4.05|4.05|3.95|3.96|3.89|3.86|3.93|3.96|4|3.98|4.04|4.16|4.13|4.21|4.2|4.17|4.11|4.02|4.07|4.12|4.21|4.14|4.23|4.33|4.3|4.31|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.02||8.24|8.45|8.63|8.59|8.82|8.78|9.01|9.07|8.94|9.01|9.14|9.25|9.33|9.43|9.43|9.29|9.33|9.29|9.34|9.3|9.06|8.89|8.95|9.19|9.13|8.99|8.89|8.65|8.7|8.77|8.72|8.89|||8.85|8.74|9.06|9.07|8.9|8.78|8.94|8.82|8.67|8.63|8.55|8.6|8.55|8.62|8.65|8.79|8.77||8.76|8.97|8.91|8.87|8.71|8.71|8.63|8.64|8.64|8.56|8.59|8.48|8.42|8.36|8.37|8.25|8.28||8.15|8.3|8.31|8.34|8.3|8.14|8.04|8.02|7.95|7.97|8.12|8.08|8.17|8.18|8.16|8.2|8.08|8.07|8.06|8.04|7.85|7.41|7.32|7.27|7.03|7.15|7.11|7.2|7.15|7.46|7.6|7.65||7.67|7.65|7.65|7.64|7.88|7.87|7.71|7.87||7.53|7.87|8.03|8.17|7.77|7.81|7.75|7.63|7.65|7.52|7.46|7.42|7.49|7.46||7.19|7.03|7.12|7|6.76|6.81|6.92|6.95|7.06|7.01|6.87|6.66|6.69|6.63|7|6.96|6.83|6.91|6.89|6.76|6.83|6.77|7.04|7.12||6.75|7|7.26|7.16|6.83|6.62|6.61|6.32|6.25|6.32|6.31|6.49|6.49|6.67|6.71|6.7|6.73|6.57|6.4|6.39|6.22|6.36|6.68|6.71|7.04|7.3|7.55|7.26|7.38|7.46|7.61|7.71|7.81|7.73|7.69|7.54|7.48|7.62|7.79|7.81|7.96|8.15|8.37|8.65|8.62|8.69|8.64|8.63|8.65|8.57|8.31|8.32|8.34||8.24|8.34|8.23|8.42|8.38|8.28|8.3|8.29|8.3|8.37|8.37|8.34|8.52|8.42|8.43|8.46|8.49|8.5|8.5|8.3|8.3|8.22|8.06|8.24|8.29|8.39|8.37|8.49|8.65|8.66|8.83|8.74|8.63|8.56|8.33|8.43|8.64|8.86|8.65|8.86|9.04|8.96|8.95|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.6||6.78|6.64|6.81|6.55|6.82|6.45|6.82|6.89|6.82|6.6|6.86|7.05|7.04|7.23|7.01|7|7.17|7.11|7.08|7.22|7.3|7.18|6.82|7.04|6.91|6.4|6.2|6.2|6.13|6.11|6.24|6.18|||6.34|6.4|6.56|6.47|6.28|5.92|6.18|6.07|5.76|5.69|5.56|5.72|5.58|5.52|5.13|5.16|5.21||5.06|5.24|5.14|5.15|5.02|4.76|4.73|4.87|5.01|5.06|5.15|5.31|5.28|5.13|4.99|4.93|5.18||5.56|6.05|6.03|5.81|5.69|5.47|5.38|5.13|5.19|4.89|4.98|4.92|4.9|4.8|5.04|5.34|5.38|5.28|5.26|5.46|5.3|5.18|5.3|5.21|4.91|4.96|5.08|4.95|4.59|4.83|4.91|4.55||4.43|4.25|4.2|4.2|4.34|4.33|4.25|4.2||4.17|4.68|4.42|4.48|4.18|4.04|3.83|3.68|3.7|3.67|3.46|3.54|3.59|3.49||3.35|3.2|3.21|3.21|3.09|3.04|3.14|3.35|3.37|3.36|3.46|3.44|3.32|3.48|3.61|3.66|3.62|3.65|3.65|3.58|3.61|3.6|3.64|3.71||3.54|3.63|3.74|3.78|3.58|3.56|3.52|3.51|3.59|3.65|3.61|3.72|3.55|3.54|3.59|3.56|3.65|3.67|3.58|3.5|3.54|3.56|3.76|3.59|3.82|4|4.13|4.06|4.19|4.34|4.45|4.49|4.53|4.44|4.53|4.66|4.76|4.69|4.62|4.4|4.44|4.53|4.51|4.69|4.66|4.86|4.73|4.69|4.56|4.53|4.46|4.44|4.53||4.57|4.56|4.42|4.41|4.44|4.49|4.58|4.56|4.67|4.55|4.6|4.7|4.9|4.78|4.67|4.86|4.84|4.74|4.62|4.45|4.4|4.33|4.44|4.59|4.73|4.91|4.87|4.9|4.93|4.78|4.94|4.75|4.6|4.65|4.35|4.58|4.63|4.62|4.67|4.71|4.85|4.81|4.83|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.81||5.87|5.9|6.07|6|6|5.78|5.99|5.91|5.61|5.61|5.83|5.9|5.79|5.73|5.88|5.88|5.85|5.89|5.74|5.81|5.8|5.69|5.75|5.77|5.73|5.7|5.68|5.55|5.55|5.53|5.55|5.54|||5.53|5.32|5.26|5.39|5.43|5.24|5.4|5.44|5.43|5.36|5.32|5.24|5.17|5.12|5.15|5.08|5.22||5.1|5.18|5.09|5.18|5.12|5.18|5.18|5.04|4.97|5|5|4.99|5.08|4.99|5.04|4.9|4.86||4.91|4.75|4.73|4.61|4.55|4.59|4.54|4.56|4.56|4.68|4.67|4.61|4.65|4.75|4.46|4.49|4.46|4.5|4.51|4.47|4.49|4.46|4.32|4.14|3.96|3.92|3.78|3.84|3.77|3.85|3.81|3.78||3.76|3.75|3.65|3.67|3.82|3.8|3.86|3.92||3.85|3.92|3.96|3.94|3.92|3.85|3.86|3.87|3.92|3.95|3.73|3.87|3.8|3.77||3.67|3.69|3.65|3.7|3.65|3.56|3.64|3.74|3.76|3.82|3.83|3.83|3.81|3.74|3.92|4.02|4.01|4.04|3.98|4.1|4.07|3.95|4.1|4.1||3.99|4.04|4.17|4.14|4.01|4|3.9|3.92|3.94|3.9|3.94|4|3.88|3.92|3.78|3.72|3.75|3.65|3.5|3.29|3.24|3.39|3.47|3.73|3.79|4.08|4.03|3.92|3.89|4.01|4.22|4.23|4.23|4.05|4.1|4.16|4.18|4.14|4.19|4.19|4.21|4.37|4.48|4.53|4.46|4.39|4.32|4.36|4.35|4.32|4.19|4.24|4.24||4.12|4.19|4.23|3.98|4.1|4.1|4.14|4.22|4.24|4.17|4.18|4.24|4.23|4.27|4.2|4.23|4.06|4.07|4.03|4.09|3.92|3.89|3.95|3.91|4.05|3.98|3.77|3.79|3.81|3.65|3.63|3.6|3.61|3.48|3.47|3.56|3.63|3.83|3.57|3.61|3.6|3.46|3.53|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.84||9.04|9.11|9.05|8.84|8.85|8.69|8.83|8.74|8.49|8.45|8.71|8.85|8.86|8.97|8.73|8.76|8.92|8.85|8.72|8.76|8.52|8.27|8.45|8.58|8.65|8.39|8.48|8.4|8.52|8.46|8.44|8.31|||8.31|8.19|8.12|7.84|7.93|7.75|7.84|8.01|7.81|7.8|7.58|7.72|7.55|7.38|7.38|7.48|7.25||7.21|7.35|7.34|7.15|6.97|7.02|6.76|6.84|6.86|6.97|7.05|6.82|6.8|6.94|7.08|7.03|6.73||6.95|6.87|6.81|6.69|6.78|6.9|6.95|7.06|6.99|6.9|6.82|6.96|7.14|7.15|7.24|7.42|7.3|7.37|6.98|7.4|7.19|6.9|6.82|6.8|6.59|6.52|6.68|6.76|6.63|6.82|6.81|6.61||6.59|6.49|6.27|6.35|6.48|6.66|6.58|6.59||6.66|6.8|6.8|6.83|6.69|6.83|6.9|6.67|6.71|6.74|6.51|6.77|6.74|6.83||6.82|6.7|6.8|6.67|6.44|6.39|6.43|6.56|6.77|6.86|6.99|6.56|6.62|6.86|6.96|7.13|6.97|6.8|7.04|7.03|7.2|7.12|7.43|7.38||7.04|7.04|7.25|7.44|6.89|6.64|6.43|6.19|6.33|6.47|6.48|6.34|6.19|6.36|6.47|6.42|6.48|6.55|6.3|6.01|5.84|5.74|5.94|5.87|6.27|6.4|6.56|6.51|6.48|6.7|6.81|6.96|6.91|6.47|6.58|6.7|6.57|6.82|6.89|6.84|6.81|6.91|7.13|7.06|7.1|7.27|7.3|7.24|7.33|7.33|7.15|6.97|7.02||7.19|7.02|6.87|7.09|7.26|7.29|7.09|7.19|6.97|7.15|7.08|6.94|6.88|6.7|6.89|6.87|6.92|7.11|6.86|6.81|6.62|6.45|6.47|6.64|6.92|6.98|7.15|7.13|7.13|7.09|7.22|7.2|7.09|6.83|6.8|6.88|7.1|6.98|6.89|6.84|6.89|6.83|6.89|
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|8.67||8.65|8.78|8.78|8.65|8.8|8.7|8.74|8.91|8.75|8.58|8.54|8.7|8.6|8.57|8.55|8.71|9.03|8.97|8.78|9.03|8.83|8.7|8.7|8.77|9.24|9.2|9.01|8.96|9|9|8.97|9.13|||9.07|8.96|8.98|8.9|8.82|8.45|8.66|8.79|8.63|8.53|8.42|8.52|8.52|8.29|8.19|8.43|8.19||7.97|8.02|7.94|7.82|7.76|7.74|7.57|7.61|7.81|7.69|7.72|7.52|7.51|7.49|7.44|7.46|7.27||7.11|7.34|7.36|7.42|7.29|7.15|7.12|7.28|7.52|7.57|7.38|7.38|7.4|7.51|7.48|7.79|7.8|7.9|7.8|7.89|7.7|7.47|7.33|7.27|6.96|6.89|7.06|7.2|7.17|7.52|7.63|7.51||7.6|7.5|7.31|7.17|7.34|7.33|7.46|7.54||7.38|7.76|7.76|7.94|7.77|7.71|7.56|7.57|7.81|7.7|7.28|7.32|7.42|7.39||7.25|7.08|7.24|7.11|6.86|6.8|6.96|7.17|7.36|7.47|7.6|7.37|6.79|6.91|7.58|7.59|7.63|7.61|7.83|7.9|7.85|7.61|7.88|7.87||7.38|7.6|8|8.1|7.57|7.36|7.19|6.87|7.1|7.19|7.17|7.28|6.98|7.11|7.41|7.14|6.99|7.01|6.93|6.73|6.65|6.6|6.71|6.65|7.08|6.97|7.13|6.72|6.66|6.79|6.8|6.9|6.88|6.83|6.66|6.6|6.7|6.84|7|6.92|6.96|6.86|7.1|7.4|7.55|7.67|7.53|7.52|7.73|7.85|7.55|7.42|7.5||7.49|7.58|7.37|7.44|7.65|7.71|7.88|7.8|8.04|8.03|8|7.82|7.88|7.65|7.68|7.78|7.62|7.56|7.68|7.55|7.53|7.29|7.1|7.03|7.28|7.43|7.38|7.41|7.58|7.41|7.52|7.59|7.54|7.16|6.93|6.98|7|6.92|6.39|6.55|6.66|6.8|6.73|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.88||7.99|7.93|7.91|7.9|7.99|7.87|8.1|8.24|8.09|7.87|7.73|7.91|7.96|7.99|8.05|8.11|8.25|8.11|8.22|8.29|8.35|8.01|7.94|8.02|8.19|8.16|7.98|7.81|7.86|7.94|7.94|7.98|||8.14|7.85|7.58|7.5|7.48|7.25|7.46|7.56|7.61|7.58|7.36|7.35|7.41|7.28|7.1|7.43|7.41||7.22|7.17|7.12|6.85|6.84|6.86|6.69|6.77|6.77|6.78|6.73|6.58|6.47|6.19|6.31|6.35|6.03||6.07|6.12|6.23|6.23|6.24|6.14|6.21|6.31|6.34|6.36|6.4|6.46|6.46|6.6|6.52|6.82|6.83|6.76|6.66|6.8|6.76|6.56|6.51|6.31|6.18|6.1|6.09|6.21|6.22|6.46|6.48|6.56||6.56|6.39|6.33|6.3|6.43|6.37|6.49|6.53||6.21|6.54|6.77|7.08|6.89|6.9|6.88|6.74|7.03|6.88|6.58|6.55|6.83|6.68||6.48|6.21|6.52|6.27|6.24|6.1|6.21|6.46|6.48|6.58|6.65|6.46|5.94|6.21|6.88|6.8|6.89|6.89|7|7.11|7.58|7.25|7.74|7.65||7.06|7.31|7.68|7.66|7.24|7.13|7|7.02|7|7.11|6.81|6.91|6.69|6.71|6.84|6.75|6.47|6.71|6.45|5.98|5.67|5.61|5.95|6.19|6.59|6.84|6.95|6.81|6.75|6.79|6.95|7.08|7.02|6.81|6.65|6.72|7|7.12|7.27|7.18|6.98|6.96|7.11|7.5|7.39|7.54|7.54|7.38|7.48|7.55|7.28|7.09|7.22||7.26|7.14|6.91|7.16|7.27|7.22|7.34|7.37|7.56|7.45|7.47|7.54|7.58|7.23|7.22|7.32|7.38|7.37|7.09|6.83|6.92|6.94|6.78|6.79|6.88|7.06|7.19|7.21|7.32|7.13|7.29|7.29|7.14|7.03|6.9|7.13|7.18|7.16|7.01|7.08|7.15|7.2|7.23|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.35||0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.36|0.36|0.35|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.3|0.3|||0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.29|0.31|0.3|0.29|0.29|0.29|0.29|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.26|0.29|0.3|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.33|0.34|0.33|0.3|0.3|0.29|0.29|0.29|0.29|0.31|0.32|0.32|0.32|0.33||0.34|0.36|0.36|0.37|0.38|0.38|0.38|0.37||0.37|0.38|0.37|0.38|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.34|0.33||0.33|0.33|0.33|0.34|0.33|0.32|0.34|0.35|0.35|0.36|0.36|0.36|0.35|0.36|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.4|0.42|0.42||0.4|0.41|0.4|0.4|0.36|0.35|0.34|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.32|0.32|0.32|0.31|0.35|0.37|0.4|0.4|0.4|0.41|0.43|0.44|0.43|0.42|0.41|0.42|0.43|0.4|0.42|0.44|0.45|0.46|0.45|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.47|0.47||0.47|0.46|0.47|0.48|0.48|0.49|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.45|0.45|0.44|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.48|0.46||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.96||11.8|11.79|11.94|11.54|11.5|11.49|11.59|11.51|10.43|10.8|11.4|11.49|11.55|11.38|11.93|12|12.33|11.65|11.31|11.2|11.46|10.64|10.3|10.29|10.52|10.73|10.2|10.14|9.29|9.51|9.8|9.9|||9.5|9.08|8.9|8.85|8.65|8.42|8.4|8.32|8.07|8.18|8.08|8.3|8.05|8.15|8.15|8.08|8.2||8.04|8.29|8.42|8.39|8.41|8.53|8.44|8.45|8.89|8.8|8.77|9.08|9|9|8.92|8.95|8.7||8.36|8.68|8.75|8.75|8.78|8.49|8.36|8.25|8.34|8.85|9.15|8.84|8.76|8.75|8.64|8.61|8.55|8.36|8.03|8.11|8.31|9.17|9.26|9.05|8.33|8.48|8.32|7.77|7.74|7.78|7.52|7.78||7.35|6.7|6.65|6.92|7.03|7.07|6.99|7.15||7.06|7.68|7.8|8.05|7.8|7.86|7.69|7.5|7.58|7.44|7.05|7.14|7.18|6.99||6.9|6.33|6.65|6.72|6.47|5.93|6.05|5.68|6|6.07|6.42|6.6|6.37|6.63|7.25|7.77|7.8|8|8.4|8.45|8.37|8.07|8.4|8.7||8.41|8.15|8.01|7.89|7.72|7.6|7.54|7.39|7.68|7.77|7.8|8.41|8.2|8.7|8.94|9.04|8.6|8.59|8.69|8.8|9.35|11.03|13.01|14.75|15|15.12|15.2|14.99|15.36|15.44|15.45|15.39|15.66|15.35|15.3|15.26|15.16|15.25|15.2|15.15|15.15|15.02|14.99|15.2|15.41|15.6|15.59|15.35|14.65|14.64|14.43|14.37|14.3||14.2|14.36|13.83|14|13.85|13.85|13.94|13.83|14.02|14.2|14.13|13.99|14.13|13.91|13.89|14.26|14.27|14|14.01|13.83|13.75|13.72|14.45|14.35|14.53|14.44|14.48|14.55|14.95|14.73|14.78|14.61|14.4|14.27|14.12|14.59|14.86|16.28|16.28|16.08|16.45|16.49|16.42|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.85||7.8|7.8|7.52|7.07|7.08|6.77|7|7.21|6.97|7|6.84|6.54|6.51|6.57|6.58|6.46|6.5|6.3|6.35|6.33|6.5|6.89|6.34|6.17|6.19|6.09|6.07|6.18|5.81|6.06|6.16|6.36|||6.2|6.11|5.86|6|5.78|5.72|5.68|5.54|5.19|5.12|4.95|5.09|5.03|5.04|5.03|5|4.95||4.91|4.85|4.85|4.66|4.76|4.9|4.82|4.84|4.82|4.9|4.86|4.81|4.86|4.94|4.97|4.97|4.97||4.87|4.85|4.67|4.68|4.58|4.62|4.6|4.7|4.82|4.83|4.77|4.79|4.94|4.92|4.86|4.85|4.92|4.83|4.8|4.8|4.71|4.76|4.81|4.88|4.76|4.76|4.66|4.77|4.77|4.77|4.77|4.86||4.88|4.83|4.82|4.75|4.82|4.74|4.64|4.67||4.65|4.89|4.9|4.91|4.82|4.95|4.86|4.77|4.62|4.52|4.49|4.48|4.58|4.64||4.58|4.71|4.73|4.62|4.7|4.63|4.73|4.76|4.71|4.86|4.87|4.71|4.74|4.87|5.16|5.2|5.09|5.21|5.19|5.07|5.06|4.92|5.01|5.02||4.82|4.96|5.06|5.19|5.11|5.04|5.06|5.12|5.01|5.09|5.07|5.06|5.14|5.14|5.35|5.18|5.44|5.1|4.77|4.68|4.68|4.83|4.97|5.16|5.36|5.58|5.32|5.25|5.17|5.46|5.6|5.44|5.18|5.06|5.2|5.3|5.28|5|5.01|4.97|4.83|4.99|5.01|4.93|4.87|4.88|4.86|4.73|4.64|4.68|4.69|4.73|4.67||4.87|4.97|5.15|5.07|5.18|5.17|5.19|5.06|5|5.04|5.25|5.19|5.15|4.97|5.1|5.19|5.1|5.13|5.19|5.32|5.44|5.53|5.53|5.5|5.61|5.82|5.8|5.83|5.97|6|6.17|6.22|6.21|6.21|6.29|6.4|6.37|6.52|6.44|6.64|6.64|6.64|6.8|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.88||12.68|12.1|11.97|12.34|12.8|12.69|12.67|13.2|13.42|13.34|13.46|13.85|13.27|13.75|13.92|13.71|14.18|13.9|13.78|14.35|14.25|13.85|13.85|13.86|13.68|13.44|13.55|13.13|13.26|13.7|13.6|13.85|||14.56|14.05|14.07|13.65|13.37|12.54|13.31|13.72|13.69|13.72|13.37|13.18|13.14|13.27|13.28|13.65|13.34||13.3|13.28|13|12.66|12.29|12.02|11.56|12.15|12.32|11.98|11.72|11.37|11.37|11.46|11.41|10.99|10.34||10.42|10.75|10.46|10.38|10.47|10.63|10.79|11.06|11.43|11.39|11.34|11.43|11.57|11.47|11.39|11.88|12.2|12.11|12.07|11.97|11.63|11.34|10.63|10.38|9.91|9.9|9.54|9.96|9.96|10.25|10.67|10.58||10.94|10.87|10.68|10.89|11.11|11.1|11.01|11.63||10.91|12.11|12.02|11.68|11.11|11.16|11.12|10.98|11.01|10.94|10.32|10.48|10.58|10.63||10.01|9.88|9.99|9.53|9.23|8.63|9.13|9.68|9.8|9.91|10.2|10.29|9.89|9.57|10.84|11.44|11.46|11.78|11.92|11.99|12.31|12.06|13.03|13.27||11.86|12.64|13.27|13.67|12.57|11.82|11.26|10.98|11.52|11.39|11.26|11.3|10.84|11.16|11.44|11.13|11.13|11.22|10.97|10|9.54|9.13|9.66|10.05|10.57|10.96|11.35|10.89|11.2|11.2|11.88|11.65|11.39|10.74|10.79|10.88|10.77|10.76|11.24|10.88|10.78|11.21|11.76|12.38|12.49|12.93|13.01|12.59|12.84|13.17|13.18|12.84|12.6||12.98|13.36|13.06|13.2|13.49|13.52|14.29|14.52|14.68|14.13|14.03|13.94|14.35|13.99|13.79|13.86|14.19|14.06|14.09|14.31|14.03|13.66|13.22|12.95|13.8|14.13|13.84|14.19|13.97|13.23|13.49|13.2|12.66|12.33|12.33|13.08|13.01|12.97|12.83|13.03|13.39|12.98|12.97|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.86||12.21|12.26|12.35|11.85|11.65|11.79|12.03|11.98|12.03|11.76|11.95|11.89|11.83|12.03|12.14|12.07|12.15|12.27|12.14|11.93|11.75|11.21|10.92|11.16|11.28|11|11.09|10.75|10.7|11.2|11.12|11.06|||11.14|11|11.17|11.23|11.34|11.04|11.13|11.37|11.45|11.55|11.68|11.28|11.2|11.13|10.98|10.99|10.89||10.76|10.54|10.36|10.13|10.17|10.48|10.08|10.07|10.07|10.19|10.14|10.19|10.22|10.58|10.9|10.91|10.74||10.39|10.38|10.16|10.34|9.93|10.02|10.27|10.53|10.25|10.39|10.12|10.53|10.8|10.84|10.66|10.5|10.67|10.38|10.44|10.47|10.33|9.83|9.84|9.88|9.7|9.77|9.93|9.83|9.89|9.77|10.01|9.88||9.86|9.68|9.39|9.61|9.69|9.63|9.56|9.41||9.45|9.57|9.39|9.67|9.53|9.6|9.54|9.71|9.89|9.74|9.89|9.93|9.94|9.94||9.9|9.67|9.75|9.53|9.67|9.41|9.61|9.37|9.36|9.13|9.15|9.03|9.03|9.39|9.5|9.24|9.53|9.12|9.28|9.45|9.8|9.59|9.71|9.6||9.5|9.28|9.56|9.38|9.05|9.04|8.8|8.51|8.49|8.5|8.49|8.52|8.4|8.44|8.57|8.7|8.53|8.73|8.56|8.15|7.94|8.31|8.55|8.99|9.1|9.5|9.33|9.41|9.34|9.3|9.2|9.04|9.42|9.46|9.22|9.17|9.05|9.28|9.26|9.23|9.09|9.2|9.38|9.35|9.47|9.53|9.47|9.56|9.57|9.77|9.66|9.78|9.78||9.67|9.86|9.88|9.97|9.87|10|10.12|10|10.23|10.08|10.07|9.99|10.14|9.95|9.78|9.95|10.16|9.92|9.82|9.87|9.78|9.78|9.6|9.42|9.39|9.45|9.47|9.55|9.5|9.58|9.53|9.19|9.38|9.34|9.26|9.33|9.09|8.86|8.88|8.71|9.22|9.2|9.3|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.1||16.34|16.43|16.19|16.17|16.45|16.26|16.93|16.92|16.39|16.3|16|15.98|16.19|16.41|16.74|16.78|17.03|16.61|16.69|17.02|17.18|16.54|16.53|16.79|17.02|16.56|16.04|16.08|16.31|16.31|16.36|16.22|||16.55|16.39|16.23|16.34|16.05|16.1|16.03|15.93|15.49|15.75|15.35|15.21|14.93|15.13|15.08|15.32|15.28||15.11|15.43|15.17|15.4|14.81|14.75|14.9|14.72|14.97|14.71|14.79|14.72|14.79|14.69|14.89|14.56|14.2||14.41|14.18|14.23|14.5|14.04|13.71|13.84|13.84|13.93|14.02|14.22|14.17|13.88|14.14|14.06|14.31|14.48|14.45|14.45|14.62|14.56|14.38|14.2|13.77|13.59|13.8|13.65|13.88|13.67|13.68|14.17|14.22||14.57|13.87|13.39|13.39|13.63|13.68|13.48|13.34||12.81|13.16|13.08|13.8|13.87|13.76|13.71|13.79|13.74|13.61|12.84|13.03|12.92|13.02||12.63|12.49|12.72|12.92|12.16|11.91|12.53|12.55|12.8|13.06|13.24|12.96|12.48|12.29|12.82|13.39|13.81|13.82|14.58|14.47|14.68|14.21|14.78|15.21||14.48|14.53|15.25|15.12|15.05|14.58|15.48|14.89|14.67|14.7|13.6|13.93|13.95|13.96|14.46|13.79|14.23|13.95|13.47|12.78|12.63|12.49|13.2|13.2|13.6|14.18|13.99|13.73|13.44|13.41|13.23|13.28|13.52|13.64|14.29|13.91|13.81|14.02|14.41|14.58|14.29|14.17|14.24|14.95|15.16|15.95|15.45|15.17|15.51|15.41|15.17|14.99|15.33||15.49|15.1|14.77|14.91|15.22|15.23|15.41|15.21|15.5|15.56|15.79|15.87|16.06|15.99|15.91|16.3|16.07|16.12|16.18|16.64|16.79|16.33|16.18|16.11|16.79|16.64|16.18|16.2|16.35|16.18|16.29|16.72|16.75|16.83|16.87|17.25|16.9|16.91|16.68|16.63|17.71|17.91|17.52|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.25||21.41|21.76|22.68|22.79|22.65|22.28|22.9|23.19|23.07|22.96|22.98|23.21|23.3|23.46|23.43|23.72|23.97|23.22|22.9|23.41|23.79|23.49|23.47|24.5|24.45|24.12|23.95|23.94|24.22|23.75|23.3|23.48|||23.7|23.3|23.42|24.26|23.98|24.08|25.68|25.81|25.18|24.95|24.86|25.26|25.21|25.19|24.68|25.29|25.94||25.38|24.36|24.42|24.73|24.03|24.36|23.58|23.38|23.24|23.04|23.05|22.31|22.4|22.4|22.12|21.58|21.32||21.03|22.02|21.86|21.99|21.96|21.66|21.57|21.2|20.93|21.46|21.74|22.03|22.32|22.56|22.54|23.5|23.54|23.06|22.95|22.93|22.39|22.02|21.63|21.48|21.33|21.65|21.41|21.66|21.38|21.85|21.94|21.93||21.86|21.79|21.55|21.89|22.61|21.71|21.48|21.23||20.19|21.3|20.79|20.56|19.97|19.52|19.25|18.76|19.15|19.36|19.03|19.31|19.33|19.43||18.82|18.41|19.04|18.37|18.4|17.99|18.97|19.19|19.6|19.82|20.1|19.37|19.48|20.11|20.86|20.88|20.24|20.66|20.66|20.46|20.46|19.98|20.62|20.93||19.78|20.12|20.96|21.18|20.87|20.51|20.15|19.78|20.26|20.1|19.82|20.13|19.97|20.63|21.05|20.93|20.82|20.91|20.23|19.21|19.07|19.75|21.2|22.21|23.31|23.62|23.86|23.4|24.05|23.83|23.67|23.1|23.13|22.63|22.77|22.97|22.86|22.96|23.28|23.28|23.08|23.29|23.49|23.76|23.48|23.76|23.9|23.71|23.66|23.53|23.1|22.88|23.14||23.27|23.21|23.21|23.75|23.39|23.37|23.47|23.77|23.81|23.4|23.06|23.47|24.03|23.94|24.32|24.33|24.74|24.93|24.8|24.45|24.3|24.47|24.04|24.16|24.76|24.93|24.48|23.93|24.29|24.03|24.83|25.1|24.66|25.16|25.24|25.85|25.84|26.01|25.8|25.67|26.24|26.31|26.39|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.69||18.74|19.12|19.95|20|20.19|19.94|20.44|20.8|20.57|20.56|20.61|20.8|20.63|20.75|20.73|21.1|20.86|20.22|20.13|20.6|20.88|20.56|20.6|21.5|21.32|20.95|20.94|20.95|21.07|20.64|20.24|20.45|||20.6|19.62|20.08|20.82|20.35|20.72|21.78|21.93|21.13|20.93|20.92|21.27|21.11|21.16|20.88|21.44|21.99||21.41|20.59|20.6|20.86|20.36|20.49|19.7|19.62|19.65|19.57|19.61|19.18|19.21|19.14|18.96|18.66|18.22||18.29|18.84|18.78|18.89|18.86|18.7|18.55|18.13|18.1|18.29|18.68|18.93|19.13|19.28|19.23|19.78|19.77|19.33|19.26|19.16|18.91|18.46|18.23|18.22|18.19|18.41|18.2|18.41|18.13|18.38|18.6|18.6||18.51|18.37|18.25|18.47|19.14|18.51|18.24|18.09||17.12|18.17|17.5|17.35|16.91|16.49|16.28|15.91|16.1|16.32|16.11|16.32|16.41|16.28||15.69|15.53|16|15.52|15.44|15.32|15.91|16.1|16.35|16.43|16.86|16.24|16.37|16.8|17.41|17.44|17.06|17.25|17.37|17.08|17.12|16.62|17.2|17.41||16.56|16.7|17.34|17.73|17.42|17.1|16.94|16.54|16.91|16.89|16.62|16.87|16.73|17.08|17.46|17.43|17.2|16.98|16.74|15.95|15.8|16.13|17.31|18.38|19.34|19.54|19.69|19.29|19.71|19.63|19.63|19.21|19.15|18.7|18.93|19.03|18.98|19.14|19.36|19.38|19.15|19.3|19.55|19.72|19.51|19.8|19.74|19.68|19.63|19.55|19.28|19.14|19.28||19.3|19.3|19.3|19.53|19.38|19.38|19.49|19.78|19.79|19.34|19.09|19.44|19.86|19.79|20.03|19.97|20.22|20.23|20.23|19.97|19.83|19.85|19.55|19.69|20.18|20.36|19.96|19.49|19.78|19.64|20.26|20.4|20|20.46|20.78|21.11|21.2|21.21|20.91|21.06|21.53|21.51|21.6|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.6||12|12.22|12.6|12.78|12.66|12.18|12.8|12.8|12.9|12.4|13.42|13.7|13.6|14.06|13.42|13.4|13.69|13.72|13.44|13.62|13.62|13.8|13.28|13.42|14.04|13.86|13.2|12.7|11.92|12.2|12.58|11.74|||11.48|11.06|11.24|10.79|10.64|9.92|9.43|9.45|9.36|9.78|9.2|9.4|9.34|9.56|8.88|9.2|9.2||9.22|9.18|9.2|9.28|8.7|8.48|8.3|8.14|8.1|7.76|8.1|8.2|8.4|8|10.1|11.2|11.4||11.5|11.4|11.34|11.2|11.1|11.06|11.2|10.59|10.9|11.4|11.3|12.1|12|11.84|12.36|12.26|12.9|13.66|13.9|13.1|13.4|12.3|11.99|11.94|11.9|12.26|11.6|11.64|12.42|12.82|12.8|12.9||13.75|13.78|14.82|14.74|16|17.3|16.4|16.88||16.44|16.98|16.6|16.9|15.98|14.76|15.38|16.86|16.36|15.5|14.9|15.8|16|15.6||15.48|15|16|14.3|13.3|14.17|14.36|15.5|16.46|17.18|17.3|16.86|16.7|17.58|19.18|18.96|19.4|19.84|19.75|19.9|18.44|17.6|18.46|19.3||18.7|20.6|21.18|22|20.5|19.7|18.52|18.2|17.6|17.8|18.2|19.7|19|19.62|21.5|22.3|22.4|21.78|20|20.2|20|20|23.8|26.3|28.6|29.7|29.17|28.7|29|30|30.4|30.96|31.2|30.2|31.2|30.6|31.68|32.24|33|32.2|31.98|30.42|32.98|32.1|31.6|31|29.8|27.8|27.92|27.64|27.8|27.5|28||28|27.98|27.5|27.4|27.5|27.54|27.4|27.2|28.2|26.5|26.5|27.03|27|27.2|28.3|28.04|28.8|28.7|30|27.9|28|28.6|28.5|29.4|28.9|28.34|28.4|28.5|28.9|28.7|30.6|30.8|29.4|29.14|28.6|30|31.6|32.98|33.1|33.18|32|31.26|32.98|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.9||15.53|15.54|15.65|15.64|15.69|15.3|15.64|15.69|15.49|15.89|15.69|15.8|15.9|16|16.1|15.8|16.12|15.28|14.64|14.7|14.75|14.59|15.28|15.01|15.56|15.11|15.57|15.91|16|16.15|16.51|16.84|||17.38|17|17.3|17.39|17.44|17.48|17.29|17.29|17.48|17.37|16.9|17.29|17.25|17.29|17.3|17.48|17.1||17.2|17.48|17.49|17.3|17.44|17.38|16.25|16.85|16.99|16.83|17.25|17.23|17.2|17.1|17.01|17.01|17.25||16.1|16.2|16.01|16.1|15.2|15.43|15.49|15.47|15.1|15.41|15.99|15|14.85|15.1|15|14.99|14.52|15.37|15.49|15.66|15.5|15.12|14.81|14.8|15.45|14.71|14.89|14.91|14.96|14.8|15.11|15.67||15.49|15.35|15.22|14.89|14.7|14.47|15.39|15.7||15.7|15.01|14.79|14.55|14.69|14.68|14.61|14.22|14|13.7|13.71|13.16|13.74|13.7||14.1|13.71|13.5|14.16|14.35|14|14.02|14.4|14.79|14.99|16|15|14.59|15.6|16|16.25|16.55|16.25|15.98|15.74|15.19|14.97|15|14.19||14.5|15|14.9|14.6|14.4|13.62|12.84|12.5|12.6|12.5|12.5|12.37|12.99|13.04|13.7|13.92|13.7|13.5|13.99|14.19|12|12.8|14.01|14.5|14.4|14.08|14.51|14.94|14.59|14.73|14.6|14.74|14.4|13.74|13.7|13.51|14|13.9|13.9|14|14.1|14.59|14.61|14.55|15.02|14.55|14.81|14.5|15.18|13.15||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.33||3.33|3.33|3.39|3.29|3.25|3.26|3.29|3.25|3.15|3.16|3.2|3.14|3.14|3.11|3.15|3.11|3.17|3.18|3.09|3.1|3.05|3.04|3.05|3.11|3.08|3.09|3.07|3.02|3|2.98|2.9|2.95|||2.88|2.8|2.79|2.79|2.79|2.72|2.77|2.74|2.75|2.79|2.75|2.76|2.7|2.66|2.66|2.65|2.59||2.56|2.57|2.52|2.51|2.48|2.5|2.46|2.42|2.5|2.43|2.48|2.48|2.47|2.5|2.46|2.44|2.42||2.38|2.34|2.4|2.35|2.28|2.38|2.39|2.38||2.58|2.22|2.23|2.27|2.26|2.24|2.27|2.26|2.32|2.29|2.25|2.3|2.17|2.15|2.16|2.12|2.15|2.08|2.1|2.16|2.09|2.11|2.12||2.06|2.07|1.99|1.97|1.98|1.95|2|2.01||1.97|2.11|2.15|2.2|2.13|2.19|2.2|2.15|2.14|2.14|2.1|2.17|2.14|2.05||2.05|2.03|2.04|2.05|1.96|1.94|2.05|2.03|2.08|2.12|2.12|2.09|2.1|2.14|2.21|2.19|2.18|2.21|2.14|2.24|2.24|2.23|2.25|2.28||2.28|2.29|2.22|2.31|2.28|2.3|2.29|2.26|2.3|2.28|2.3|2.34|2.25|2.29|2.27|2.15|2.18|2.21|2.02|2.15|2.17|2.21|2.27|2.32|2.38|2.34|2.28|2.32|2.27|2.27|1.98|1.94|1.93|1.86|1.87|1.92|2|1.93|1.96|1.92|1.91|1.94|1.97|2.01|2.02|2|1.95|2|1.95|1.9|1.86|1.92|1.93||1.97|1.97|1.95|1.94|2|2.01|1.97|2.03|2.04|1.95|1.94|1.94|1.95|2|2.05|2.06|2.06|2|2.04|2.02|1.99|1.97|1.93|2|2.04|2.04|2.06|2.18|2.14|2.07|2.05|2.08|2.15|2.14|2.14|2.11|2.09|2.11|2.04|2.11|2.16|2.13|2.15|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.96||8.99|9.07|9.37|9.01|9.13|9.15|9.36|9.34|9.28|9.32|9.39|9.39|9.51|9.62|9.75|9.64|9.87|9.62|9.6|9.61|10|9.92|9.82|10.04|10.02|9.94|10.08|10.39|10.4|10.23|10.78|11.5|||11.02|10.81|10.49|9.96|10.19|10.06|10.24|10.13|10.2|10.22|10.05|10.3|9.99|10.01|9.84|10.07|10.16||9.88|10.05|9.97|10.09|10.06|9.93|9.59|9.49|9.64|9.56|9.44|9.36|9.33|9.73|9.51|9.36|9.21||9.23|9.43|9.35|9.36|9.19|9.28|9.3|9.36|9.31|9.46|9.31|9.23|9.28|9.25|8.93|9.16|8.92|8.9|8.99|8.96|8.5|8.13|8.11|8.18|7.79|7.96|8.14|8.19|7.93|8.13|8.39|8.43||8.6|8.3|8.46|8.78|8.9|8.7|8.59|8.62||8.19|8.44|8.61|8.15|7.9|8|7.97|7.87|7.98|8.17|7.95|8.37|8.44|8||8.07|7.66|8.02|8.06|7.91|8.13|8.3|8.38|8.57|8.51|8.8|8.68|8.25|8.3|8.79|8.91|8.76|8.64|8.81|8.86|8.96|8.9|9.11|9.42||8.63|8.83|9.39|9.26|8.91|8.44|8.42|8.06|8.18|8.46|8.31|8.91|8.42|8.61|8.96|8.83|8.9|9.07|9.08|8.91|9.31|9.41|9.85|10.25|10.54|10.86|11.2|10.89|11.2|11.54|11.94|12.08|12|11.8|12.27|12.25|11.91|12.39|12.91|12.33|12.63|12.59|12.69|13.06|12.78|12.67|12.72|13.01|12.99|13.2|12.91|12.72|12.75||13.03|13.37|12.91|12.92|12.87|12.87|12.76|12.74|12.88|12.86|13.06|13.17|13.26|12.87|12.68|13|12.7|12.71|12.56|12.37|12.22|11.72|11.39|11.88|11.88|12.21|12.26|12.14|12.57|12.34|12.33|12.65|12.41|12.33|12.19|12.54|12.31|12.66|12.43|12.42|12.83|12.69|12.6|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|70.04||70.28|71.52|73.67|69.98|69.5|68.74|68.26|69.02|67.29|68.1|66.88|67.16|67.79|67.09|67.8|68.01|67.78|66.7|65.36|66.69|67.74|66.35|65.83|66.74|65.2|64.99|63.56|63.77|64.39|63.31|63.52|64.39|||62.77|61.29|61.1|59.02|58.5|58.15|58.7|58.13|56.68|55.67|55.42|55.89|56.3|55.04|53.89|54.33|52.98||52.64|51.93|51.6|51.09|50.9|51.25|50.89|51.3|51.4|51.42|51.97|51.4|51.28|52.45|50.05|48.82|49.67||49.39|50.53|49.64|49.89|49.48|48.18|48.29|48.02|47.76|47.24|48.43|48.01|47.72|47.37|46.8|46.72|47.51|47.47|47.7|48.66|48.85|47.78|47.7|47.47|47.5|47.5|46.98|47.73|46.22|46.88|47.73|47.75||46.39|46.88|47.79|45.25|46.02|45.7|45.39|45.6||43.62|44.05|45.15|45.53|44.58|44.06|44.68|43.3|44.18|44.07|42.97|43.81|44.66|43.53||43.41|42.9|42.57|43.23|42.28|41.41|41.92|41.16|41.84|41.91|42.27|41.82|42.76|43.28|45.04|45.62|44.19|43.23|43.66|42.56|43.12|42.88|43.5|43.52||40.47|42.51|43.61|44.29|42.56|42.44|41.3|41.72|40.61|40.33|39.4|39.5|40.34|41.3|41.79|41.02|40.69|40.49|38.44|39.39|37.56|39.58|42.08|42.17|43.14|44.1|44.43|43.91|44.19|44.92|45.62|45.53|45.16|45.25|44.96|44.83|43.7|44.1|45.04|44.55|44.45|44.48|45.18|45.46|45.86|45.49|45.91|44.52|45.44|45.37|45.56|45.33|44.69||45.06|43.79|43.79|44.49|43.59|44.88|45.08|44.48|45.06|45.05|46.29|46.43|46.94|46.4|45.8|46.45|47.38|46.55|46.85|47.72|47.27|46.51|46.11|46.59|45.3|44.03|44.1|44.59|45.08|45.27|44.62|45.15|45.56|45.54|44.03|44.63|43.65|44.13|43.93|43.94|44.67|44.49|44.58|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|9.33||9.8|9.95|10.1|10.06|10.3|10.19|10.39|10.48|10.44|10.39|10.51|10.89|10.86|11.19|11.24|11.07|11.26|11.2|11.07|11.26|11.16|11|10.98|11.54|11.29|11.15|10.97|10.9|10.65|10.91|10.91|10.92|||11.01|10.79|10.89|10.78|10.48|10.34|10.35|10.2|10.14|10.36|9.94|9.87|9.65|9.58|9.95|9.94|9.93||9.81|9.79|9.77|9.59|9.39|9.56|9.21|9.34|9.41|9.21|9.34|9.11|9.11|9.17|9.35|9.21|9.08||8.88|9.2|8.93|9.01|9.05|8.74|8.55|8.4|8.4|8.52|8.69|8.64|8.84|8.7|8.59|8.81|8.64|8.68|8.76|8.64|8.39|7.94|7.81|7.8|7.4|7.63|7.4|7.99|7.64|7.98|8.22|8.54||8.69|8.81|8.79|8.81|8.9|9.01|8.81|8.98||8.53|9.17|9.29|9.16|8.76|9|8.87|8.72|8.47|8.52|8.17|8.15|8.24|8.08||7.86|7.76|7.91|7.75|7.65|7.87|7.93|8.41|8.4|8.46|8.44|8.29|8.48|8.39|8.83|8.95|8.92|8.85|8.97|8.63|8.7|8.58|9.1|9.04||8.62|9.04|9.16|9.13|8.96|8.44|8.39|8.32|8.43|8.11|8.36|8.36|8.37|8.54|8.61|8.41|8.53|8.16|7.81|7.81|7.67|8.02|8.2|8.22|8.37|8.48|8.54|8.38|8.75|9.07|9.23|9.16|9.13|8.92|8.97|8.95|9.13|9.21|9.5|9.56|9.62|9.81|10.15|10.5|10.43|10.58|10.58|10.65|10.53|10.38|10.06|10.09|10.12||10.22|10.39|10.25|10.31|10.02|9.97|10.01|9.82|10.01|9.94|10.06|9.96|10.13|10.1|10.04|10.26|10.28|10.21|10.28|9.99|10.11|10.11|9.78|9.99|9.98|10.27|10.23|10.31|10.48|10.48|10.48|10.55|10.56|10.39|9.99|10.15|10.22|10.36|10.26|10.58|10.26|10.32|10.34|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|15.86||16.08|16.18|16.84|16.38|16.7|16.45|16.98|17.66|17.5|17.25|17.41|18.18|18.07|18.4|18.46|18.17|17.63|16.98|16.83|16.82|16.94|16.76|16.94|17.18|17.06|16.82|16.77|16.58|16.66|16.76|16.78|16.89|||16.73|16.39|17.14|17.33|17.29|17.27|17.38|17.78|17.56|17.56|17.16|17.6|17.49|17.32|17.18|17.38|17.41||17.17|17.03|16.37|16.29|15.88|15.88|15.51|15.6|15.79|15.64|15.31|15.13|15.1|15.1|14.99|14.46|14.54||14.22|14.51|14.32|14.27|14.25|13.98|13.69|13.15|13.23|13.44|13.7|13.86|14.04|14.18|14.08|14.66|14.88|14.56|14.31|14.45|14.32|13.88|14.13|13.87|13.33|14.02|13.9|14.37|14.6|15.4|15.55|15.51||15.59|15.25|15.28|15.41|15.95|15.58|15.09|15.27||14.53|15.27|15.57|15.19|14.16|14.07|13.54|13.18|13.23|13.77|13.27|13.89|13.99|14.05||13.72|13.37|13.48|13.27|13.05|13.07|13.89|14.08|14.4|14.35|14.73|14.34|14.27|14.61|15.78|15.99|15.26|15.13|15.01|14.84|14.71|14.32|14.81|15.13||13.84|14.18|14.72|15.23|14.89|14.42|14.16|13.63|14.16|14.08|13.33|13.58|13.5|13.66|14.31|14.27|14.64|14.13|12.99|13.02|12.43|13.02|13.51|14.32|14.84|14.97|15.51|15.4|15.46|15.3|15.84|16.08|16.41|16.18|16.47|16.25|16.23|16.83|17.36|16.97|17.33|17.84|18.27|18.41|18.32|18.58|18.34|18.26|18.47|18.08|17.73|17.71|17.79||17.86|18.06|18.03|18.17|18.46|18.49|18.7|19.03|18.85|19.36|19.6|19.9|20.53|20.48|20.65|20.89|20.98|20.94|20.97|20.85|21.02|20.98|20.64|21.3|21.41|21.41|21.26|20.97|21.55|21.05|21.67|21.74|21.78|22.07|21.81|21.92|21.79|22.42|21.92|21.85|22.24|22.12|22.09|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.42||9.34|9.46|9.78|9.84|9.51|9.56|9.78|9.85|9.62|9.46|9.87|10.08|9.97|9.82|10.1|10.13|9.88|9.89|9.97|10.28|10.38|10.3|10.25|10.33|10.58|10.86|10.47|10.01|10.02|10.26|10.42|10.16|||10.17|10.28|10.2|10.08|10.03|10|10.09|9.88|10.19|10.31|9.87|10.04|10.01|9.51|9.33|9.45|9.22||9.2|9.13|9.06|8.81|8.73|8.74|8.81|8.89|8.76|8.56|8.51|8.48|8.59|8.56|8.61|8.38|8.6||8.45|8.36|8.33|8.4|8.28|8.39|8.39|8.08|7.76|7.83|7.83|7.77|7.6|7.72|7.73|7.82|7.92|7.89|7.8|7.68|7.4|7.17|7.52|7.62|7.45|7.51|7.47|7.57|7.54|7.8|7.93|7.73||7.71|7.66|7.48|7.48|7.7|7.79|7.57|7.62||7.57|8.05|7.95|7.93|8.1|8.08|7.82|7.77|8.05|8.1|8.05|8.22|8.32|8.52||8.31|8.41|8.51|8.43|8.48|8.86|8.79|8.45|8.66|8.5|8.57|8.38|8.24|8.58|8.97|9.19|9.06|8.67|8.93|9.22|9.16|9.05|9.33|9.53||9.31|9.9|9.98|10.15|9.76|9.16|8.3|7.91|7.96|8.29|8.41|8.37|8.33|8.43|8.41|8.29|8.32|8.36|8.47|8.39|8.43|8.94|8.94|9.59|9.94|10.21|10.31|9.98|9.94|10.24|10.02|9.95|9.71|9.76|9.95|10.05|10.45|10.32|10.21|10.17|10.01|10.33|10.56|10.87|10.9|11.06|11.1|10.89|10.99|10.8|10.47|10.61|10.4||10.57|10.53|10.85|10.52|10.71|10.48|10.56|10.4|10.62|10.51|10.54|10.51|10.62|10.55|10.68|11.05|11.23|10.96|11.11|10.98|10.98|10.87|10.72|10.51|10.72|10.61|10.52|10.64|11.03|10.87|11.04|11.04|10.93|10.79|10.83|10.89|11.21|11.21|11.51|11.56|11.52|11.48|11.28|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.69||8.94|8.77|8.98|9.06|8.83|8.94|9.05|9.19|8.98|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|6.94|7.04|6.74|6.64|6.39|6.29|||6.36|6.33|6.33|6.38||6.29|6.29|6.29|6.19|6.26|6.19|6.33|6.33|6.18|5.9|5.89|5.85||5.89||5.78|5.78|5.82|5.76|||5.74||5.7|5.67||5.55|5.67|5.52|||5.48||5.48|||5.48|5.4|5.29||5.3|5.3||5.3|||||5.3|||5.3|5.26|5.15|5.09|5.15|5.12|5.11|5.11||5.08|5.08|5.07|||5.43|5.01|5.01||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||4.98|4.98||4.98||4.98|4.98||4.98|5|||4.99|4.99|4.86|4.93|5.01||4.93|4.86|4.93|5|5||4.93|5.01|5.01|5.01|5.01|4.86|||4.86|4.86|4.56|4.35|4.79|||4.82||4.82|||||||4.86|4.86|||4.79|4.86|4.87|4.86|4.74|4.86|5.15|5.15|5.08|5.15|5.15|5.08||||5.08||||||4.71|5.08|5.08|5.08|5.08|5.15|5.15|5.01||4.9|5.01|5.08|5.08|5.01|5.01||||5.01|5.01||||||||5.01|||5.01|5|4.49||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.37||28.64|28.37|28.24|28.2|28.31|27.45|27.92|27.79|27.63|27.57|27.83|27.92|27.79|27.8|27.91|27.49|28.39|27.7|27.03|26.8|26.41|25.93|25.74|26.02|25.75|25.85|26.05|25.41|26.02|25.97|26.02|26.19|||25.18|24.94|24.24|24.23|24.01|23.96|24.21|24.73|24.46|24.26|24.23|24.49|24.57|24.23|24.67|24.54|25.06||25.32|25.41|25.25|25.47|25.51|25.55|25.35|25.06|25.46|25.66|25.69|26.13|25.7|26.24|25.88|26.24|26.04||26.5|25.96|25.69|25.51|25.34|25.51|25.52|24.69|25.58|25.07|24.44|24.72|24.53|24.13|24.67|24.61|24.92|25.13|24.64|24.82|25.3|24.48|24.58|24.8|23.88|25.27|25.71|24.54|24.32|24.32|24.93|24.74||24.91|24.86|24.7|24.64|24.97|25.05|25.35|25.35||24.86|24.86|25.19|25|25.68|25.11|25.95|25.4|24.91|25.24|25.12|24.27|24.3|23.53||24.56|24.03|24.19|22.77||23.54|23.17|22.75|23.55|23.6|23.59|23.82|24.35|24.62|24.73|25.05|24.86|23.95|24.88|23.84|23.87|23.61|24.09|23.99||23.29|23.46|23.82|24.03|23.61|23.08|22.95|23.01|23.02|23.21|23.05|23.17|23.1|22.48|23.01|23.01|21.67|20.98|20.6|20.34|20.82|21.43|21.61|22.21|22.51|23.02|22.62|22.75|22.75|22.13|21.9|22.21|22.26|22.05|21.6|21.57|21.7|21.53|21.41|22.02|21.73|21.83|21.93|22.05|22.08|22.09|22.16|22.01|21.94|21.73|21.77|21.73|21.2||21.84|21.33|21.51|21.68|21.68|21.16|21.94|22.43|22.46|23.02|23.28|22.63|22.72|22.96|22.52|22.49|22.47|22.62|22.72|22.66|22.43|22.6|21.97|21.44|21.86|21.17|21.03|21.2|21.35|21.22|21.01|20.83|20.71|20.5|20.16|21.26|20.82|20.34|20.41|20.45|20.46|21.03|20.9|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.46||11.43|11.67|11.64|11.42|11.41|11.43|11.31|11.39|11.07|11.06|10.94|10.93|10.87|10.94|10.6|10.44|10.33|10.28|10.6|10.4|10.16|9.91|10|10.3|10.19|10.19|9.95|9.91|10.23|10.06|9.79|9.78|||9.91|9.38|9.43|9.34|9.26|9.12|9.27|9.4|9.33|9.35|9.38|9.34|9.61|9.57|9.38|9.4|9.55||9.49|9.51|9.6|9.56|9.37|9.39|9.39|9.43|9.7|9.66|9.71|9.48|9.57|9.49|9.37|9.32|8.98||9.32|9.42|9.21|9.17|9.28|9.17|8.97|8.86|8.95|8.94|8.94|8.8|8.87|8.62|8.48|8.68|8.8|8.75|8.45|8.43|8.38|8.29|8.14|8.22|7.99|8.09|7.99|8.09|8.04|8.35|8.23|8.09||8.3|8.47|8.45|8.74|8.78|8.76|8.91|8.65||8.34|8.83|8.85|8.87|8.7|8.63|8.78|8.51|8.48|8.52|8.48|8.29|8.43|8.12||8.24|8.3|8.43|8.48|8.43|8.73|8.39|8.37|8.39|8.23|8.44|8.53|8.28|8.57|9.2|9.14|8.89|8.68|8.93|8.73|8.91|8.83|9.02|9.18||8.58|9.01|9.5|9.56|9.55|9.51|9.36|9.16|9.03|9.07|8.83|8.59|8.33|8.53|8.78|8.57|8.51|8.18|8.15|8.01|7.37|8.12|8.53|8.86|9.13|9.26|8.92|8.6|8.8|8.75|8.82|8.65|8.83|8.77|8.67|8.51|8.53|8.64|8.91|8.72|8.48|8.73|8.68|8.72|8.53|8.56|8.69|8.73|8.67|8.91|8.74|8.82|8.52||8.54|8.46|8.39|8.68|8.76|8.57|8.8|8.61|8.69|8.54|8.83|8.77|8.65|8.77|8.61|8.63|8.59|8.8|8.8|8.68|8.31|8.68|8.58|8.55|8.48|8.34|8.11|8.26|8.43|8.24|8.24|8.29|8.47|8.63|7.86|8.16|8.37|8.45|8.35|8.26|8.4|8.28|8.21|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.16||9.16|9.27|9.42|9.69|9.53|9.46|9.38|9.1|9.19|9.31|9.35|9.39|9.36|9.43|9.54|9.55|9.43|9.35|9.15|9.05|9.04|8.82|8.9|9.19|9.1|9.01|8.91|8.76|8.71|8.72|8.83|8.91|||9.05|8.97|9.11|9.11|9.2|9.24|9.2|9.19|8.8|8.78|8.78|8.82|8.6|8.64|8.57|8.49|8.66||8.79|8.87|8.85|8.96|8.76|8.76|8.56|8.5|8.57|8.59|9.01|8.79|9.04|9.25|9.5|9.55|9.36||9.24|9.08|8.99|8.88|8.86|9.22|9.33|9.21|9.55|9.43|9.49|9.4|9.69|9.4|9.26|9.21|9.07|9.18|9.21|9.26|9.07|8.71|8.71|8.76|8.55|8.55|8.31|8.64|8.58|8.69|8.78|8.39||8.53|8.34|8.4|8.33|8.31|8.22|8.25|8.21||7.93|7.87|7.84|8.27|8.42|8.33|8.45|8.31|8.37|8.36|8.1|7.79|7.89|8.09||7.98|7.94|7.77|8.11|8.25|8.84|8.85|8.74|8.74|8.65|8.72|8.71|8.56|8.34|8.65|8.71|8.81|8.56|8.43|8.39|8.39|8.14|8.19|7.89||7.7|7.64|7.77|8.08|7.8|7.75|7.38|7.32|7.42|7.48|7.3|7.3|7.5|7.48|7.63|7.33|7.34|7.4|7.35|7.18|7.12|7.22|7.5|7.68|7.82|7.46|7.83|7.5|7.62|7.83|7.85|7.97|7.69|7.75|7.61|7.58|7.56|7.8|7.95|7.88|7.76|8.05|8.07|8.26|8.39|8.42|8.35|8.09|8.06|8.06|8.3|8.44|8.3||8.44|8.32|8.47|8.92|8.82|8.77|8.84|8.71|8.72|8.6|8.49|8.71|8.62|8.49|8.79|8.77|8.61|8.78|8.79|9.04|8.85|8.56|8.4|8.47|8.71|8.67|8.84|8.81|8.66|8.9|9.02|9.27|9.25|9.17|9.1|8.9|8.56|8.49|8.48|8.68|8.83|8.78|8.82|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.81||17|17.23|17|16.81|16.75|16.75|17.02|16.75|17.01|16.94|16.81|16.52|16.69|16.79|16.9|17.1|17.14|16.79|16.54|16.68|16.6|16.39|16.44|16.64|16.75|16.27|16.25|16.03|16.18|15.82|15.88|15.43|||15.43|14.8|14.97|14.91|14.96|15.22|14.93|15.14|14.94|15.09|15.05|14.93|14.66|14.33|14.17|14.35|14.32||14.26|14.48|14.7|14.92|14.59|14.43|14.29|14.19|13.97|13.78|14.14|13.9|14.16|13.91|13.65|13.3|13.29||13.33|13.43|13.07|13.22|12.97|13|12.83|13.06|12.87|12.86|13.04|13.2|13.27|13.27|13.48|13.58|13.36|13.22|13.33|13.48|13.35|12.86|12.69|12.61|12.36|12.68|12.52|12.68|12.77|12.88|12.97|12.92||13.26|12.89|13.58|13.27|13.36|12.94|12.86|12.9||12.28|12.69|12.61|13.17|13.09|12.92|13.21|12.75|12.83|13.22|12.97|12.63|12.91|12.56||12.37|12.36|12.53|12.61|12.24|12.07|12.1|12.17|12.44|12.33|12.15|11.8|11.69|11.95|12.36|12.31|12.02|11.97|11.95|11.82|11.71|11.85|11.95|11.76||11.16|11.57|11.82|11.63|11.53|11.15|11.22|10.99|11.17|11.35|11.57|11.05|11.09|10.84|11||||||||8.16||13.04||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|||||||8.19||||||||||12.23||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.86||11.99|11.95|12.34|12.07|12.23|11.86|12.1|12.95|13.29|13.09|12.87|13.6|13.32|13.5|13.51|13.18|12.7|12.18|11.81|12|11.92|12.15|12.3|12.18|11.92|11.58|11.77|11.6|11.68|11.84|11.88|11.9|||11.83|11.71|12.04|12.17|11.97|12.08|12.03|12.17|11.8|11.97|11.53|11.69|11.77|11.68|11.5|11.55|11.74||11.51|11.47|10.98|11.16|10.99|11.13|10.87|11.25|11.13|10.83|10.73|10.39|10.33|10.49|10.64|10.47|10.09||10.32|10.54|10.38|10.39|10.31|10.22|9.97|9.77|9.94|10.14|10.2|10.14|10.28|10.33|10.52|10.72|11.02|10.74|10.72|10.81|10.52|10.37|10.83|10.98|10.32|10.91|11.28|11.83|11.76|12.03|12.02|11.92||12.25|12.02|11.87|11.73|11.81|11.8|11.58|11.73||11.24|11.97|12.33|12.12|11.79|11.58|11.34|10.73|10.53|10.87|10.54|10.97|10.79|10.92||10.81|10.33|10.63|10.48|10.24|10.07|10.39|10.73|11.28|11.49|11.68|11.77|11.69|11.78|12.12|12.55|12.02|12.16|12.24|11.75|11.82|11.68|11.88|12.23||11.03|11.29|11.87|12.13|11.95|11.94|12.37|12.52|13.02|13.45|12.85|12.52|11.89|12.27|12.67|12.52|13.54|12.17|10.92|10.19|10.14|10.02|9.99|10.34|10.81|10.74|11.23|11.03|10.98|10.83|11.37|11.4|12.02|11.59|11.58|11.66|11.81|12.2|12.32|12.34|12.75|13.12|13.34|13.87|13.79|14.1|13.81|13.61|13.81|13.18|12.94|12.93|13.13||13.16|13.06|13.02|13.34|13.47|13.66|13.77|14|14.22|14|14.17|14.51|15.04|15.08|14.71|14.96|14.95|14.96|14.91|14.41|14.36|14.58|14.41|14.94|15.17|15.15|14.8|14.9|15.25|14.92|15.05|15.09|15.33|15.4|14.81|15.07|15.42|16.13|16.1|16.49|16.94|17.39|17.48|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|40.49||41.02|41.26|42.84|41.93|41.47|40.46|41.25|41.39|40.89|40.51|40.92|41.36|41.26|41.75|41.94|41.31|41.47|39.99|39.7|40.13|40.86|40.19|40.85|42.98|43.04|42.7|43.41|42.63|42.88|43.1|41.62|42.1|||42.72|41.81|43.62|44.06|43.7|43.32|44.26|44.71|44.54|44.55|44.12|44.23|43.9|42.86|41.56|42.08|42.33||41.57|41.79|41.93|42.4|41.71|40.9|39.34|40.27|41.12|40.38|41.24|40.77|41.26|41.47|41.15|40.14|38.79||38.99|39.99|39.54|39.99|39.91|39.21|38.72|37.99|38.19|38.53|38.96|39.36|39.85|39.99|39.71|40.39|41.93|41.95|41.84|41.35|41.24|40.38|41.07|41.45|40.99|41.74|41.78|43.01|42.38|43.51|44.19|44.17||44.09|44.2|44.15|44.04|45.31|44.38|43.32|42.68||40.9|42.72|43.29|43.9|41.88|41.36|40.33|39.08|39.05|40.38|39.87|41.69|41.94|41.37||40.42|39.8|40.84|40.85|39.22|39|39.99|41.08|42.32|42.28|43.01|42.51|42.35|43.28|46.14|45.06|44.22|44.65|44.01|43.65|43.19|42.04|43.1|43.26||40.92|41.51|42.7|42.89|42.28|41.47|41.22|39.84|40.57|40.27|39.08|39.72|39.08|39.37|41|40.87|41.08|41.02|39.65|38.81|37.99|38.9|42.16|43.38|45.59|46.75|47.12|47.16|47.45|47.48|47.75|47.55|47.53|47.44|47.67|47.58|47.05|47.25|47.76|47.62|47.08|47.34|47.62|48.12|47.61|48.56|48.04|46.78|45.94|45.98|45.43|45.44|45.43||44.96|44.92|43.82|44.53|44.78|44.66|45.1|45.61|46.09|45.76|45.33|46.08|46.11|46.17|46.45|46.64|47.29|47.39|46.89|45.71|45.77|45.62|44.65|45.54|45.41|44.89|44.18|44.12|44.97|44.75|46.29|46.74|46.47|46.76|45.57|46.89|47.58|48.34|48.14|48|48.98|48.97|48.56|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||5.73|5.5|5.48|||||5.5|5.71|||||5.71|||||5.38|5.5|5.5|4.93||||||4.55||4.36||||4.24||4.13||3.99|3.99|4.03|||3.99||||||||||4||3.9||||4|||3.48||3.48|3.55||3.5|3.5|||||||3.46|3.46|3.39|3.46||||3.53|||3.24|||||3.6|3.6|||||||4.58|||||||||4.14||4.13|4.13|4.13|4.13|4.13|||||||||||||4.13|4.13|||||4.24||4.25|4.13|||4.13||4.59||4.81|4.81|4.93|||||4.93|4.81||5.02|5.02|4.79|4.94|5.04||||||||||4.94|||||||||||||||5.27|||5.5|5.27|||||||||5.5|5.5|5.5||||||5.26||5.74|5.74||||5.73|||5.96|5.74||5.85||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||2.38|2.44|2.45|2.45|2.48|2.47|2.49|2.47|2.42|2.42|2.45|2.43|2.44|2.45|2.48|2.46|2.42|2.38|2.4|2.44|2.43|2.37|2.4|2.41|2.34|2.34|2.33|2.35|2.38|2.35|2.35|2.34|||2.37|2.34|2.38|2.41|2.35|2.36|2.43|2.49|2.42|2.35|2.34|2.37|2.39|2.35|2.37|2.42|2.37||2.33|2.33|2.33|2.32|2.33|2.32|2.32|2.3|2.31|2.31|2.33|2.33|2.38|2.31|2.32|2.28|2.32||2.25|2.25|2.23|2.25|2.3|2.28|2.2|2.13|2.13|2.11|2.12|2.14|2.11|2.1|2.07|2.11|2.17|2.17|2.16|2.2|2.17|2.06|2.08|2.11|2.09|2.06|2.11|2.12|2.17|2.23|2.28|2.27||2.3|2.26|2.26|2.29|2.32|2.29|2.32|2.28||2.25|2.34|2.34|2.35|2.31|2.34|2.3|2.29|2.32|2.3|2.28|2.33|2.35|2.34||2.37|2.34|2.34|2.23|2.23|2.23|2.23|2.19|2.19|2.2|2.2|2.18|2.2|2.26|2.28|2.26|2.24|2.29|2.27|2.2|2.2|2.13|2.13|2.17||2.12|2.1|2.11|2.11|2.06|2|1.92|1.9|1.93|1.93|1.93|1.94|1.98|1.96|1.98|1.92|1.91|1.88|1.87|1.88|1.81|1.89|1.97|2.07|2.07|2.05|2.05|2.01|2.04|2.09|2.08|2.16|2.31|2.29|2.3|2.28|2.2|2.16|2.19|2.09|2.15|2.22|2.24|2.28|2.19|2.19|2.17|2.15|2.21|2.2|2.12|2.1|2.12||2.08|2.07|2.07|2.05|2.08|2.04|2.04|2.07|2.09|2.09|2.01|2.1|2.11|2.11|2.15|2.14|2.15|2.15|2.18|2.18|2.19|2.21|2.23|2.27|2.23|2.29|2.33|2.3|2.26|2.23|2.22|2.22|2.27|2.23|2.2|2.23|2.28|2.35|2.39|2.37|2.49|2.47|2.59|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.58||20.28|20.03|20.25|19.76|19.4|19.24|19.29|19.42|19.56|19.38|19.41|19.21|19.2|19.27|18.73|19.1|19.55|19.52|19.68|19.8|19.4|19.26|19.74|20.47|20.79|20.69|19.83|19.8|19.57|19.64|19.75|20.1|||20.17|20.18|20.48|20.25|20.03|19.7|20.19|19.94|20.1|20.48|20.16|20.35|19.6|19.6|19.86|20.78|19.9||19.69|19.52|18.82|17.76|17.65|17.79|17.71|17.42|17.44|17.26|17.39|17.33|16.89|17.52|17.67|17.77|17.73||17.81|17.76|17.64|17.88|17.67|18.31|18.88|18.35|18.86|19.34|19.5|19.81|19.94|19.45|18.67|18.82|18.91|18.39|18.51|18.61|18.41|18.03|18.24|18.36|17.77|17.93|17.57|17.82|17.97|18.66|18.52|18.48||18.37|17.92|18.48|18.32|19.28|18.96|19.51|19.73||19.84|19.29|19.55|19.64|19.29|19.08|18.91|18.86|18.71|18.22|17.92|17.88|18.31|18.43||17.97|17.33|17.72|16.83|16.23|16.83|16.26|15.96|15.93|16.04|15.35|15.54|15.45|16.59|16.54|16.37|16.78|16.83|16.35|16.54|16.56|16.83|16.78|17.48||17|17.72|18.16|17.92|18.31|17.72|17.72|17.81|17.66|17.92|18.23|17.82|17.72|17.56|17.63|17.81|17.89|17.33|15.75|15.5|15.64|16.06|17.13|17.42|18.37|18.96|19.31|18.43|18.81|18.98|19.36|19.11|19.11|19.49|19.7|19.89|20.1|20.29|19.95|19.87|19.6|20.26|20.34|20.2|20.3|20.41|20.2|19.9|19.75|20.09|19.81|19.77|20.01||20.52|20.68|19.8|21.28|21.78|20.92|22.27|22.77|22.84|22.58|22.97|23.61|22.77|22.88|22.72|23.07|22.48|21.93|22.09|21.97|20.79|21.19|21.68|21.98|21.97|21.45|21.02|22.47|23.22|22.02|22.87|23.57|23.74|23.64|22.95|23.27|23.27|23.57|22.57|22.69|22.62|22.91|22.67|
06330|101278|/equities/abm-investama|JKSE|3850||3775|3925|3975|3925|3900|3875|3925|3950|3850||3800|3850|3825|3800|3800|3725|3675|3700|3575|3575|3600|3550|3600|3575|3550|3575|3675|3550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|455||448|442|440|450|440|438|450|455|462||460|460|460|460|458|460|460|458|460|452|445|430|428|428|428|438|420|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|810||780|790|790|790|760|710|740|700|730||730|730|730|750|720|720|720|720|720|730|730|710|730|710|710|700|700|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|13000||13100|13100|13500|12450|12350|12200|12150|12150|12200||12150|12100|11950|12000|12150|12250|12300|12300|12400|12400|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|350|350|350|355|355|350|335|340||350|350|355|350|365|350|350|345|350|355|355|340|330|335|330|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|540|||470|530|540|||||||465|620||580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1070||1040|1070|1050|1060|1050|1060|1050|1040|1050||1050|1060|1040|1050|1050|1050|1060|1050|1040|1050|1050|1040|1080|1070|1050|1050|1060|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|||||||255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4100||4025|4200|4300|4275|4250|4300|4300|4050|3975||3975|4050|4050|4050|4050|4000|4150|4100|3900|3800|3750|3700|3750|3750|3700|3600|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|610||600|630|610|610|620|600|600|600|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|400||400|420|415|420|420|415|415|410|415||420|425|430|440|450|455|460|455|455|460|465|465|475|490|495|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|520||505|525|525|550|550|560|565|565|575||570|560|560||565|560|565||555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|250||250|245|250|250|255|250|250|255|260||275|270||245|240|250|270|270|||||255||||||255|255||270|255|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1800||1800|1850|1860|1800|1820|1790|1800|1780|1790||1810|1820|1820|1820|1840|1880|1880|1870|1880|1880|1850|1880|1920|1930|1930|1940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||980||||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|144||137|127|123|123|124|123|123|119|129||129|127|129|132|132|134|134|137|134|134|134|132|132|134|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6400||6250|6000|6000|6050|6050|6100|6100|6100|6100||6000|6000|5950|6100|6100|6150|6200|6150|6150|6200|6200|6200|6200|6350|6450|6450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|440||445|395|405|395|380|380|380|395|330||335|345|345|350|350|350|350|350|355|360|360|360|350|375|380|380|385|385|390|405|410|415|420|425|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|325||325|340|340|330|330|330|335|325|325||325|335|335|355|345|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|103||117|84|82|79|80|79|77|77|78||78|78|78|79|79|79|80|79|79|79|80|79|79|80|79|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|22550||22200|23500|23700|23500|23150|22350|21250|21400|21600||21200|21400|21600|21350|22500|23000|22950|22550|18500|22700|22350|22350|22000|22600|22500|22200|22050|21400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|1100||1090|1090|1090|1060|1050|1050|1070|1070|1080||1100|1080|1070|1070|1100|1070|1110|1120|1090|1090|1040|1030|1040|1060|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7425||7320|7650|7600|7445|7300|7150|7220|7240|7270||7200|6985|7000|7070|7400|7350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3173||3125|3173|3221|3221|3221|3221|3173|3173|3149||3173|3101|3125|3173|3245|3293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|199||199|200|200|200|200|205|210|200|200||200|205|199|210|205|210|210|210|215|215|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|360||350|355|370|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||1420|1420|1420|1400|1400|1420|1420|1430|1410||1410|1400|1390|1400|1390|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|295||290|300|300|295|300|300|295|295|300||295|295|295|300|305|300|295|295|290|295|290|290|290|290|290|290|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|240||240|245|250|250|245|245|245|245|245||245|250|245|250|260|255|245|245|250|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|122||120|124|125|124|126|123|124|123|128||128|128|128|132|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|122||121|119|122|119|120|122|142|114|114||113|112|112|113|112|112|114|112|111|112|109|109|109|112|112|110|110|108|113|116|116|114|113|113|114|114|113|113|112|114|114|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|680||670|680|680|660|660|650|610|600|590||600|600|600|600|600|610|620|610|620|610|610|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|||160|160|161||160|161|156|160|||161|155||168|160|164|162|160|162|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|||159|157|146|139||144|142|146|144||145||143|146||142|131|132|129|130|135|130|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7950||7750|8100|8100|8000|8100|8050|8150|8050|8000||7900|7950|8000|7950|7850|7900|7800|7750|7600|7550|7500|7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6400||6450|6400|5750||4500|4500|4500|4450|4350||4325|4350|4400|4500|4500|4475|4450|4450|4475|4450|4475|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||6950|7050|7000|6850|6800|6750|6700|6700|6850||6900|6900|6900|6900|6800|6900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|458||458|468|449|444|439|444|434|439|444||454|444|454|449|449|454|458|454|458|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|||95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3975||4000|4150|4075|4000|3975|3925|3975|4000|3975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|||1166|1147|1194|1156|||1137.6|1165.8|1137.6||1128.2||1109.4|1118.8|1118.8|1109.4|1118.8|1137.6|1194|1118.8|1118.8|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|890||890|890|900|830|820|810|840|830|840||850|850|860|850|850|850|850|840|840|850|850|850|870|870|870|890|870|860|860|860|880|870|890|890|880|880|890|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1160||1120|1160|1150|1110|1100|1090|1110|1060|1040||1030|1030|1020|1050|1050|1060|1060|1060|1110|1130|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|125||124|126|123|122|121|122|120|118|117||117|118|117|120|119|117|117||115|117|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1416||1426|1368|1436|1436|1368|1407|1368|1368|1368||1368|1368|1397|1368|1387|1397|1368|1387|1377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|149||149.24|149.24|150.21|155.09|153.14|149.24|152.16|151.19|154.11||153.14|153.14|151.19|155.09|149.24|153.14|150.21|149.24|150.21|147.29|150.21|147.29|150.21|155.09|148.26|151.19|150.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1380||1400|1420|1410|1400|1400|1370|1360|1360|1360||1360|1330|1340|1360|1360|1360|1360|1340|1310|1300|1290|1310|1320|1320|1340|1380|1340|1340|1360|1380|1380|1390|1360|1370|1360|1320|1340|1370|1320|1390|1430|1390|1400|1450|1420|1420|1380|1390|1400|1400|1390|1400|1420||1410|1430|1390|1370|1360|1380|1400|1410|1400|1380|1390|1390|1390|1380|1370|1360|1320|1370|1360||1380|1390|1400|1370|1340|1320|1310|1300|1320|1340|1330|1330|1340|1350|1340|1350|1340|1300|1290|1330|1350|1320|1320|1300|1310|1350|1370|1380|1370|1400|1380|1370|1380|1380|1360|1340|1320|1290|1330|1350|1370|1340|1290|1310|1290|1260|1290|1300|1310|1320|1280|1310|1230|1250|1170|1210|1110|1070|1040|1140|1180|1150|1150|1120|1120|1000|1190|1230|1210|1280|1280|1240|1280|1320|1340|1390|1390|1330|1300|1320||||||1300|1300|1300|1270|1280|1320|1340||1330|1310|1310|1300|1320|1210|1310|1320|1420|1430|1430|1390|1370|1370|1330|1310|1320|1340|1330|1340|1320|1350|1340|1350|1350|1350|1360|1340|1330|1330|1380|1360|1320|1300||1290|1280|1270|1270|1280|1260|1250|1250|1270|1270|1250|1260|1270|1270|1270|1260|1280|1260||1280|1290|1250|1250|1250|1230|1240|1290|1300|1290|1240||1230|1240|1250|1240|1200|1240|1250|1270|1280|1300|1300|1310|1320|1290|1290|1300|
06438|101337|/equities/bank-sinarmas|JKSE|272||272|267|267|272|272|272|276|272|272||267|267|272|276|276|286|286|276|276|276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|3650||3600|3650|3650|3600|3575|3525|3525|3500|3600||3625|3600|3625|3625|3625|3650|3575|3550|3550|3525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1198||1160|1188|1179|1150|1131|1140|1150|1150|1121||1140|1131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|146||145|141|139|138|138|136|134|133|135||133|133|134|134|136|137|133|132|132|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|415||400|420|415|400|415|420|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|730||750|770|770|790|800|820|750|800|620||640|640|650|650|670|690|690|690|700|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17900||17900|17900|17900|17900|17900|17900|18000|18000|17950||17950|18000|18000|18000|18000|18050|18050|18000|18050|18050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|265||300|290|285|280|280|270|270|270|275||275|275|270|265|265|260|265|260|260|260|265|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|190||205|199|151|150|165|162|160|181|194||191|198|195|185|190|195|160|210||260|230|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|880||900|900|900|900|920|900|910|910|900||910|900|910|900|900|930|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|354|340|340|340|336|338|338|340||340|340|340|342||338|338||340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|132||135|125|150|108|100|100|101|100|98||98|98|96|95|100|95|96||96|95|94||95|96|98|98||96||90||91|91|92|92||99|92||95||||98|98|94|91|88|88|88|86|85|88|||89|89|89||90|88|86|88|81||88|88|86|84|82|82|81|81||||84|82|84|84|||80|81|81|81|81|84|85|80|81|84|82|82|81|80|80|81|81|84|82|85||84|82||82|82|84|81|79|80|82|81|74|71|72|75|76|74|72|72|71|75||71|71|72||70|66|66|64|72|71|72|75|74|78|78|81|86|85|86|88|84|88|88|84|85|85|82|80|86|||||||86|82|86|85|86|88||88|86|85||85|74|80|92|91|96|91|88|86|86|86|88|86|88|88|88|84|85|85|84|85|84|84|82|84|84|82|81|82|82||82|82|84|85|81|84|81|81|80|82|84|84|85|82|74|86|84|82||84|82|81|81|85|85|85|84|84|84|82||82|85|84|82|84|81|84|84|82|82|82|81|81|81|81|81|
06462|101351|/equities/bfi-finance-in|JKSE|2400||2375|2400|2375|2362|2350|2312|2325|2350|2500||2500|2450|2450|2600|2675|||2625|||2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|59||60|58|57|58|61|58|59|57|59||58|59|60|59|60|59|61|58|57|59|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||850|860|860|860|870|870|870|870|870||890|890|900|910|930|920|930|940|940|940|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|515||506|532|524|524|524|515|515|515|506||506|532|497|497|506|489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|69||69|69|70|68|69|69|70|69|70||70|68|68|67|69|66|67|66|67|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|240||230|235|235|240|240|240|240|240|235||235|240|235|240|245|235|235|240|235|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|20100||20100|20550|20600|20500|20350|20450|20250|20400|20500||20400|20250|20500|20300|20400|20850|20900|20750|21000|21000|20850|20700|20750|20750|20850|20850|20750|20750|20900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|115|||111|112|120||119||112|111||115||112|112|113|113|116|113|111|110|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|450||455|410|420|430|415|390|390|395|395||390|390|395|390|390|395|395|385|385|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2300||2300|2375|2400|2350|2350|2375|2400|2425|2425||2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|670||620|620|630|630|630|620|620|630|620||630|630|630|630|630|640|650|640|660|670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1350||1320|1410|1320|1300|1320|1250|1250|1240|1240||1220|1230|1220|1240|1260|1220|1230|1220|1250|1230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|1120||1090|1090|1180||1090|1100|1100|1100|1060||1150|1110|1150|1090|1080|1080|1110|1110|1130|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|232||223|214|216.91|210.71|216.91|204.51|220|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||465|460|420|425|430|425|425|425|425||425|425|425|410|420|415|415|405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|240||235|235|240|245|245|235|240|245|240||245|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|700||690|700|710|680|680|670|680|700|670||670|620|630|600|610|580|580|580|560|540|540|550|560|570|560|590|590|580|590|610|620|620|630|610|610|610|630|620|620|650|650|640|650|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|2125||2175|2150|2225|2200|2200|2225|2175|2225|2050||2050|2025|2075|2100|2150|2175|2175|2175|2175|2200||2200|2200|2225|2225|2225|2250|2250|2300|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2675||2650|2800|2800|2750|2725|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|740||730|720|730|720|710|700|710|690|700||710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|68||64|65|63|67|66|66|65|67|68||66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|2000||1990|2075|2100|2100|2050|1980|2000|2000|2025||2050|2025|2050|2125|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|500||500|500|520|510|500|500|510|510|510||500|500|510|510|520|520|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1830||1810|1830|1870|1900|1930|1910|1880|1930|1800||1710|1660|1620|1600|1570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|285||270|270|270|270|285|270|280|250|255||260|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|85||88|88|92|88|89|90|89|88|90||90|90|91|91|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1230||1200|1210|1230|1240|1220|1200|1220|||||||||1220||||1220||1220||1220|1220|1210|1200||1200|1180||||||||||1210||||1200|||||||||1200||||1210|||1210|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||142000||140000|||||139000|||138000||140000||||138500||140050||||||140050||140500|140000|||140000||||||||139000||||||135000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|580||570|610|610|610|620|620|620|620|610||620|620|610|630|640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59||57|58|58|59|64|59|57|56|57||56|59|60|55|58|59|60|61|64|52|54|50|51|51|52|50|55|57|55|58|62|61|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|490||490|485|495|470|490|490|500|500|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|||680|700|700|700|700|710|710||||710|720|700|700|700|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1690||1670|1720|1690|1660|1650|1650|1630|1600|1620||1690|1650|1680|1660|1630|1650|1650|1560|1540|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|355||345|350|355|355|365|385|340|330|330||325|325|325|320|330|330|330|330|345|330|325|315|320|320|330|325|330|330|330|345|330|330|330|335|325|330|330|340|340|345|340|335|335|335|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|||4000|||4400|4400|4375|4400|4450|||4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|220||220|220|225|225|235|240|240|245|250||255|270|250|245|250|245|240|240|245|245|245|240|240|240|245|245|245|240|240|240|245|250|245|250|250|245|250|245|250|250|250|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|187||185|188|190|185|184|185|185|182|186||188|184|185|187|188|189|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|950||890|900|880|890|750||750|750|750||750|750|750|740|750|750|750||740|750|740|750|750||780|||750|760|740||780|||790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|96||98|97|99|99|98|97|97|102|98||103|101|107|102|96|93|95|91|92|98|98|96|93|103|100|89|96||93|91|100||116|109|109|110||110||||||||||||||||||||110|||||||114|144|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|1220||1220|1270|1290|1280|1290|1290|1300|1270|1250||1270|1270|1280|1280|1300|1300|1300|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|690|||||||||||||||||580|435|375|340|||||||||||||||||||||||340||310||360||||275|||265||130||||||||||||||||200||||162|170||||||||170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|485||480|485|485|490|490|495|495|485|495||480|490|495|500|510|500|510|495|440|440|440|430|440|440|450|450|450|450|450|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|123||118|121|125|128|126|112|113|115|117||119|120|120|122|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||180|170||165|160|||||||||160||||165|170||||||||||165|||165|||||165|||165||165||||||||||||155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|143||144|149|140|143|135|138|130|128|126||123|122|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2800||2700|2775|2775|2775|2775|2775|2725|2600|2450||2425|2425|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||3383.8||3245.7|3245.7||3130.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|510||520|510|500|500|510|500|500|500|500||500|495|500|495|500|500|510|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|540||530|530|530|510|510|500|520|510|530||540|485|485|485|470|470|470|470|470|465|470|465|465|470|470|470|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||1950|1960|1960|1960||1960||||||1960|1950|1950|1960|1990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||168|170|165|160|165|158|158|158|157||159|161|168|164|175|181|179|160|150|159|151|152|151|152|156|150|155|158|150|160|151|150|152|151|152|152|153|152|150|152|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|171||170|170|170|169|172|154|155|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|2600||2575|2625|2650|2675|2675|2675|2700|2675|2700||2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|1010||1000|1030|1120|1130|1100|1090|900|920|920||710|710|700|710|690|710|710|700|700|700|700|700|710|680|740|750|750|760|730|730|740|690|620|610|620|670|530|550|520|520|550|560|570|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|605||595|615|615|615|605|605|605|595|605||635|615|605|615|615|605|585|565|575|565|565|565|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|315||325|310|310|295|300|305|280|280|280||275|265|270|265|265|265|265|275|255|265|265|250|260|270|260|265|260|265|270|280|280|285|290|290|295|290|290|295|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|1590||1590|1600|1610|1600|1620|1640|1620|1580|1570||1580|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2900||2900|2825|2850|2850|2900|2875|2900|2950|2950||3025|2775|2650|2675|2625|2625|2600|2600|2625||2675|2675|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||312.5|325|320.83|308.33|312.5|316.67|287.5|266.67|262.5||262.5|258.33|254.17|258.33|245.83|237.5|241.67|237.5|241.67|241.67|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|250|250|250|250|245|250||250|250|255|280|210|199|200|199|199|200|200|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|57500||56600|59400|58250|55400|54750|53500|53500|52300|52000||51600|52500|52900|54500|55600|56900|56300|56000|57000|55600|55100|55850|56800|57150|56850|56500|53700|51200|51850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|135||132|134|134|135|135|132|133|132|135||133|134|133|136|133|138|137|136|137|132|135|132|134|137|136|137|147|134|133|134|139|135|133|135|134|135|133|134|135|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2092.73|2088.75|2064.9299||2084.78|2084.78|2104.6399|2144.3501|2144.3501|2084.78|2092.73|2084.78|2102.6499|2124.49|2086.77|2078.8301|2100.6699|2110.6001|2096.7||2098.6799|2084.78|2104.6399|2124.49|1937.86|1902.12|1894.17|1894.17|1904.1|1886.23|1878.29|1886.23|1886.23|1858.4399|1838.58|1838.58|1846.52|1786.96|1747.25|1711.51|1691.65|1667.83|1659.88|1699.59|1671.8|1687.6801|1677.75||1681.73|1667.83|1642.02|1667.83|1667.83|1675.77|1640.03|1608.26|1588.41|1576.49|1560.61|1580.46|1548.7|1534.8|1548.7|1528.84|1528.84|1528.84|1528.84||1528.84|1530.83|1528.84|1516.9301|1518.91|1530.83|1522.88|1546.71|1542.74|1544.73|1538.77|1528.84|1548.7|1528.84|1558.62|1554.65|1548.7|1548.7|1489.13|1489.13|1471.26|1399.78|1508.99|1465.3|1417.65|1385.88|1346.17|1370|1300.51|1290.58||1282.64|1280.65|1288.59|1262.78|1268.74|1250.87|1254.84|1250.87|1250.87|1270.73|1258.8101|1242.9301|1231.01|1260.8|1240.9399|1231.01|1231.01|1219.1|1231.01|1213.15|1227.04|1215.13|1217.12||1227.04|1181.38|1167.48|1167.48|1171.45|1191.3|1191.3|1159.54|1183.36|1171.45|1171.45|1250.87|1262.78||1252.86|1250.87|1266.75|1258.8101|1290.58|1254.84|1300.51|1258.8101|1254.84|1262.78|1238.96||||||1229.03|1229.03|1229.03|1227.04|1227.04|1238.96|1262.78||1258.8101|1246.9|1266.75|1246.9|1211.16|1231.01|1231.01|1231.01|1270.73|1268.74|1278.67|1270.73|1242.9301|1242.9301|1238.96|1221.09|1215.13|1215.13|1203.22|1191.3|1171.45|1197.26|1179.39|1169.46|1159.54|1151.59|1155.5699|1137.7|1133.73|1135.71|1135.71|1131.74|1127.77|1123.8||1125.78|1119.83|1115.86|1113.87|1115.86|1111.88|1107.91|1107.91|1107.91|1125.78|1115.86|1103.9399|1159.54|1167.48|1159.54|1149.61|1147.62|1157.55||1147.62|1147.62|1131.74|1141.67|1141.67|1139.6801|1131.74|1135.71|1151.59|1115.86|1107.91||1092.03|1107.91|1099.97|1103.9399|1099.97|1103.9399|1109.9|1109.9|1105.9301|1105.9301|1101.96|1099.97|1109.9|1109.9|1109.9|1109.9|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|54||54|55|56|56|55|54|54|55|55||54|53|53|54|53|53|54|54|54|54|54|54|55|55|55|57|56|56|56|56|56|56|56|57|58|57|57|58|58|58|58|63|56|57|56|58|58|58|59|59|59|60|61||60|59|59|58|59|59|60|60|60|58|59|59|61|59|60|58|58|58|58||55|57|57|54|52|50|46|44|43|42|40|40|40|40|40|40|41|40|40|39|39|39|39|39|39|39|39|39|39|40|40|39|40|40|40|40|40|39|40|42|41|41|40|41|41|41|41|41|43|43|43|43|42|43|42|43|43|42|41|45|46|43|43|41|41|40|43|43|43|43|44|44|44|44|44|45|45|45|44|46||||||46|44|44|43|43|43|44||45|44|45|40|41|40|40|42|44|44|44|46|45|45|45|43|43|43|43|43|42|43|42|41|42|42|41|41|42|41|42|43|44|43||43|41|42|41|42|41|41|42|42|43|42|43|44|45|44|46|46|46||43|42|40|40|41|40|40|40|41|40|40||40|40|40|41|41|41|40|40|41|41|43|42|40|39|39|39|
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|200||210|210|210|215|215|215|210|205|200||210|200|190|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|8150||8100|8350|8350|8200|8100|8150|8000|8100|8050||8050|8200|8350|8300|8500|8500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2021|2021||2238|1877|1761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|10750||10800|11100|11400|11300|11150|11200|11400|11300|11050||10800|10800|10850|11500|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|520||510|560|520|510||||405|||520|500|450|485|490|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|1190||1200|1230|1200|1180|1160|1150|1200|1230|1220||1250|1240|1250|1240|1240|1250|1260|1240|1240|1210|1240|1240|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|335||335|325|325|325|325|315|320|305|||315|310|315|315||310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2450||2450|2550|2575|2550|2575|2575|2575|2550|2600||2600|2500|2500|2525|2550|2575|2600|2575|2600|2625|2575|2550|2625|2700|2625|2650|2650|2575|2575|2625|2650|2700|2575|2475|2425|2425|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|59||58|57|58|59|59|58|57|58|58||59|58|58|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||2200|2250|2100|||||||||||||2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||910||930|890|890|||||||||||||||920||950|950|950|910|910|950|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|44000||43500|45000|45300|43500|42950|43000|42850|42000|41800||41850|41500|42150|42200|41950|42750|43300|43050|42750|43000|41600|41550|43000|43300|43300|43200|44000|42600|42700|43500|43500|43400|43600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|18000||17900|18550|18400|18650|18700|18750|18800|18200|18500||18200|18500|18500|17500|18550|18300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|193||190|192|192|191|195|188|188|187|194||197|195|193|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4725||4750|4825|4825|4850|4800|4800|4850|4825|4850||4875|4875|4925|4950|4975|5000|5100|5100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2600||2600|2650|2725|2750|2675|2600|2700|2725|2675||2650|2600|2600|2625|2725|2700|2750|2700|2750|2725|2700|2700|2675|2800|2825|2800|2775|2750|2775|2750|2750|2750|2800|2750|2750|2700|2725|2750|2700|2750|2700|2650|2600|2575|2575|2550|2550|2500|2525|2525|2550|2525|2575||2600|2550|2525|2550|2575|2525|2600|2625|2575|2500|2600|2650|2650|2575|2575|2550|2500|2488|2500||2550|2550|2600|2550|2500|2500|2500|2475|2462|2475|2450|2525|2500|2550|2550|2575|2625|2575|2525|2500|2475|2488|2550|2550|2600|2525|2600|2625|2575|2525|2550|2550|2575|2600|2600|2575|2600|2450|2600|2800|2775|2650|2600|2600|2625|2625|2525|2575|2625|2650|2700|2625|2600|2650|2600|2650|2525|2362|2350|2438|2362|2325|2425|2250|2325|1900|2600|2725|2650|2675|2650|2625|2600|2650|2625|2650|2500|2500|2575|2650||||||2725|2800|2900|2800|2750|2800|3000||2950|2950|2925|2750|2825|2750|2750|2850|2900|2850|2975|2925|2825|2800|2825|2825|2900|2875|2875|2900|2900|2850|2850|2825|2800|2800|2825|2875|2775|2800|2900|2850|2725|2700||2675|2700|2700|2625|2575|2550|2525|2525|2500|2575|2525|2550|2550|2550|2550|2550|2550|2575||2575|2575|2600|2625|2625|2600|2675|2650|2625|2650|2625||2600|2575|2625|2600|2600|2600|2600|2625|2625|2625|2650|2700|2700|2675|2675|2675|
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|7775||7800|7700|7725|7600|7550|7550|7600|7750|7600||7275|7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50||50|50|50|50||50|50||50||51|51|51|51|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|51|52|56|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|138||136|137|141|140|137|137|135|135|135||133|132|133|133|133|134|133|132|131|135|131|131|133|133|132|132|133|132|132|135|135|133|134|134|134|133|134|133|133|134|136|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2025||1960|1980|2025|2100|2125|2225|2250|2225|2250||2250|2225|2200|2200|2200||2175|2175|2175|2200|2200|2200|2200|2200|2175|2200|2200|2175|2200|2200|2300|2175|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5050||5100|5150|5150|5150|5150|5100|5100|5000|5100||5100|5100|5300|5300|5300|5350|5250|5350|5300|5200|5350|5300|5450|5500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|2861||2599|2389|2362|2192|2100|2113|2021|1995|1916||1798|1772|1785|1785|1785|1798|1811|1785|1798|1785|1772|1772|1785|1824|1811|1824|1851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215|220|215|215|215|215|220||215|220|220|220||215||215|215|215|210|200||205|220|205|210|205|200|210|215|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||134||131|130|129|135||130|||138||139|135|134|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|345||325|310|310|320|320|290|290|290|290||295|295|295|305|295|280|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|930||930|960|980|950|930|930|930|900|920||920|900|860|850|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||530||||||503||||503||||512||486|494||521|547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|3750||3825|3850|3875|3825|3900|3925|3950|3800|4000||4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|700|||690||||750|680||660|||750||690|630|670|660|||||660||||660|660|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||109|||100|||||110||101|||||||||||||||||||||||||105|101|111|115|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|790||780|810|815|820|820|820|835|835|820||835|835|840|840|835|845|855|840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4950||4925|5100|5050|5150|4950|4950|4875|4900|4900||4850|4875|4925|5000|4875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|380||375|395|395|400|395|390|395|400|400||400|400|400|405|400|395|400|405|405|410|410|400|400|400|395|390|380|385|375|385|380|390|380|375|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|410||415|425|430|425|435|430|425|415|420||405|410|420|390|385|385|385|375|380|385|380|380|370|375|380|375|380|380|370|385|385|375|375|380|375|375|380|380|370|375|375|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|281||289|277|285|289|293|287|293|295|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||820|770|810|830|820|770|820|750|790|||790||750||||770||780|790|790|820|790|820|820|810|800|780|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|120||119|118|119||121||||120||119|119|123|116|115|||119|||106||112|||||||115||114|115||||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|725||720|735|725|710|705|705|700|700|685||685|680|685|710|700|695|700|695|690|690|695|690|690|695|700|705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|207||202|212|217|197|193|183|189|188|188||189|188|190|191|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|245|||255|245|215|230|280|265|240|275||250|220|210|||||210|210|||||||||||||||||||210|210|||210|210|||195|195||195||200|||||||||||195||||190||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|260||270|260|260|255|255|255|260|260|255|||260|||265|260|||255|250|245|250|250|250|255|260|245|||250|245|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|95||94|93|95|95|95|97|99|100|102||103|102|102|104|103|102|102|102|106|108|106|104|100|99|105|109|107|105|107|112|116|116|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|62||57|59|58|58|57|57|56|57|58||57|56|58|61|61|61|62|62|62|63|63|61|64|61|63|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|455||440|460|450|440|445|450|445|435|450||450|450|450|460|470|455|440|440|440|445|445|450|420|425|420|425|430|425|430|435|430|440|435|450|450|465|465|465|455|465|460|435|445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|113||115|117|120|120|119|118|115|117|119||118|119|120|115|111|109|113|107|107|108|106|106|107|109|109|106|106|103|104|106|108|108|107|110|110|108|109|110|107|107|107|110|107|109|110|108|110|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||300|275|280|285|270|285||280|||310|285|295|320|320|320|295|255|215|200|196|193|192|194|196|199|194|198|193|198|192|||250|199|186|186|185|186|185|183||184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|860||860|870|870|860|860|860|870|870|880||870|870|890|900|910|920|880|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|35||35|36|36|35|35|35|35|35|35||35|35|35|34|36|34|35|34|34|35|35|35|35|35|35|34|35|35|35|36|36|36|36|36|36|36|36|37|37|38|38|38|38|39|40|40|40|38|38|38|39|39|40||40|40|39|40|40|40|40|41|38|38|38|38|38|37|37|34|34|35|34||34|34|35|34|34|34|34|34|34|34|34|34|35|35|35|34|34|35|36|36||36|36|34|36|36|36|36|38|38|36|36|37|36|36|36|36|35|36|36|37|36|36|36|36|36|36|37|36|34|35|36|32|30|30|30|30|28|28|28|31|32|32|32|32|28|32|34|36|36|37|38|38|38|38|38|38|37|38|38||||||37|38|38|37|38|38|40||40|38|38|32|34|31|36|41|42|42|42|38|38|38|37|36|36|36|37|37|42|46|47|48|48|48|50|50|49|48|48|48|47|47||47|47|48|45|41|40|40|40|40|39|39|39|39|39|39|39|40|40||40|40|40|40|39|40|40|41|41|40|40||40|40|39|39|38|38|38|37|37|38|38|38|38|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||275|265|270|270|315|255||255|250||255|255|255|250|245|250|250|250|250|255|255|250|255|250|250|250|265|250|245|245|245|245|240|255|255|250|250|250|250|250|255|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|860||860|880|890|890|890|900|870|870|870||850|840|850|860|860|870|860|860|860|850|860|840|860|870|860|880|860|860|870|880|910|930|890|890|890|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|116||116|118|106|119|115|121|121|114|120||122||128|125|130|125|123||128||130|130|129|131|131|131|131|134|131|136|137|137|131|133|132|125|129|129|130|125|122|123|123|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||185|189|||190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||50|50|||50||50||50|50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|5450||5500|||||5150|||5000|||||||5100|||5000|||||||||5000||5000||5000||||4850|4600|4500||4675|4975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|2725||2650|2600|2550|2600|2650|2500|2575|2300|2250||2475|1920|1900|1930|1960|1890|1900|1900|1900|1880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|1550||1490|1500|1490|1450|1460|1470|1410|1400|1360|||1360||1350|1400|1370|1400|1450|1400||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|810||800|810|820|800|790|780|760|720|710||720|710|710|710|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|160||160|150|150|147|145|144|146||142||144|144|145|146|143|144|142|140|142|141|143|142|141|144|145||142|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|137||130|130|124|||123|122||||||131||132|130|128|133|127|127|129|128|134|140|142|135|130|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|1040||1040|1050|1050|1060|1050|1050|1060|1050|1060||1060|1070|1070|1070|1060|1070|1050|1020|1020|1020|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|740||730|730|750|740|700|680|660|670|670||690|670|670|680|690|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|415|415|420|415|415|405|410|410||410|410|410|420|405|410|415|410|410|410|410|405|415|420|415|415|415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1000||950|950|950|950||960|950|950|950||||900|900|900||800|800||780|||||780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||2300||||||||||||||||2300||||||||||2400||2350||2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|645.8||631.6|624.5|631.6|624.5|617.4|631.6|624.5|645.8|652.9||645.8|652.9|652.9|652.9|645.8|652.9|652.9|652.9|667.1|660|645.8|645.8|652.9|660|660|667.1|645.8|652.9|652.9|667.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|620||632|637|656|658|617|654|659|654|637||634|634|600|560|558|555|550|565||569|569|541|519|531|514|514|509|500|498|507|507|507|510|517|517|509|519|516|522|533|528|517|504|514|492|480|480|483|492|500|504|500|498||507|500|497|507|488|504|480|486|481|476|480|480|474|476|471|474|469|449|452||454|457|457|456|449|466|464|471|464|459|452|452|461|471|480|476|478|473|476|473|480|469|471|466|473|474|469|480|476|483|476|480|497|483|488|480|473|480|478|480|473|469|468|473|474|466|474|478|466|480|476|473|462|456|430|442|430|416|408|432|444|439|449|428|452|432|493|492|486|509|507|483|498|500|512|517|517|517|510|517||||||514|516|531|505|514|509|507||514|505|507|517|514|480|502|497|514|531|557|586|593|548|560|555|536|507|505|507|510|497|498|483|473|480|480|481|468|442|442|442|440|439||444|430|442|444|444|445|439|444|445|440|444|445|449|449|442|442|442|440||445|442|435|437|418|418|401|406|406|409|401||397|399|396|394|389|396|397|404|403|387|380|385|403|389|387|394|
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2000||2025|2075|2150|2150|2200|2250|2200|2100|2100||2100|2125|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1870||1840|1870|1880|1880|1890|1890|1910|1860|1920||1850|1890|1900|1960|1800|1720|1740|1740|1750|1760|1780|1720|1690|1660|1710|1670|1560|1490|1520|1510|1530|1520|1470|1460|1460|1470|1440|1460|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|151||151|153|147|146|146|146|148|146|146||145|146|145|143|142|141|144|146|149|149|149|149|148|148|150|152|155|144|145|145|145|143|144|146|146|146|146|145|149|149|148|149|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||540||||||||||||||450||600||||||||||||610|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|117||115|116|118|118|118|115|113|113|114||114|115|116|115|116|116|118|115|117|117|117|116|116|117|118|118|119|119|119|121|119|121|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|530||450|435|425|410|410|405|415|385|365||335|330|340|345|325|325|305|310|315|315|305|295|300|305|275|270|270|270|270|275|265|270|255|260|250|240|235|235|235|230|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|430||430|430|435|440|430|425|425|430|430||430|435|435|435|435|440|445|435|445|445|445|460|460|465|465|475|465|425|420|420|425|415|415|415|420|420|425|420|420|420|430|425|430|440|420|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|72||72|72|72|73|73|73|72|71|72||71|71|71|73|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|385.08||391.72|391.72|391.72|391.72|391.72|385.08|385.08|391.72|391.72||391.72|391.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6450||6350|6600|6400|6350|6500|6750|6600|6350|6400||6150|6050|6250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|95||85|90|77|66|63|60|60|59|60||60|59|59|60|60|61|63|60|60|60|60|58|60|58|59|60|60|59|58|61|60|60|60|62|63|61|63|61|62|64|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1440||1420|1560|1610|1610|1630|1600|1600|1540|1530||1540|1560|1580|1560|1510|1500|1540|1580|1610|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|405||395|405|395|365|365|365|365|365|365||365|375|370|345|290|270|270|270|270|270|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|1440||1400|1330|1280|1240|1210|1140|1110|1040|960||950|970|970|960|960|960|940|950|950|950|960|930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||680||600|||||600||||||||630||630|||||||||||630||||||630|640|660||640||660|660|670|720|690|690|680|680|||650|650||680|700|650|||650|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|245|240|242.5|242.5|235|232.5|227.5|230||235|232.5|227.5|230|235|222.5|230|217.5|217.5|217.5|220|212.5|220|217.5|207.5|200|202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|355|345|350|350|365|360|||390||375|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|166||165|170|171|164|165|162|162|162|162||160|159|160|161|161|162|164|160|162|163|161|162|162|164|166|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|435||430|435|445|450|450|445|450|435|425||425|420|420|420|425|415|420|420|420|420|425|420|425|435|435|425|420|415|420|430|425|435|450|450|455|445|455|445|445|460|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|2500||2500|2475|2475||2500|2600|2475|2400|2650||2600|2600|2700|3200|2650|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|215||220|215|225|235|255||220|220|215||210|210|220||220|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|129||132|133|134|137|140|140|138|135|134||136|135|133|133|133|134|135|134|135|136|139|141|141|144|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|610||600|630|610|620|620|600|610|600|620||610|630|640|640|640|650|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|600||600|600|600|600|600|570|570|560|560||560|560|570|580|590|580|590|600|570|570|570|570|550|560|560|550|550|540|540|560|560|580|580|600|680|680|660|540|560|550|550|550|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|700||695|710|715|705|700|705|705|710|715||700|700|700|690|690|695|700|700|700|705|705|700|710|715|720|720|705|695|695|705|695|695|690|690|690|695|690|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||109.9|||||107.15||||||109.9||112.65|||107.15|101.66|107.15|101.66|100.28|87.92|94.79||94.1|98.91|98.91||||100.97|100.97|100.97|93.42|87.92||||87.92|||89.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|86||86|86|88|89|87|87|90|89|90||92|91|92|92|92|92|92|91|92|95|94|92|95|94|94|97|95|97|96|100|99|99|100|102|106|103|103|100|99|100|102|100|100|104|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|290||280|260|250|255|255|250|255|250|250||250|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2925||2950|2950|2750|2500|2275|2275|2275|2225|2225||2200|2175|2200|2225|2225|2200|2200|2200|2200|2175|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|210||210|210|210|220|220|215|220|220|220||225|225|225|230|235|235|225|220|210|215|220|210|215|200|200|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|200||200|205|210|205|205|197.5|202.5|200|202.5||197.5|197.5|197.5|200|210|212.5|210|207.5|210|210|210|200|202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|154||152|157|160|143|141|142|144|143|142||136|133|131|135|137|131|131|130|134|135|136|135|137|137|137|139|139|138|142|144|140|138|140|144|146|147|146|147|148|149|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1450||1430|1430|1420|1420|1420|1400|1410|1380|1390||1410|1410|1410|1410|1420|1420|1400|1420|1410|1410|1410|1410|1420|1400|1420|1420|1440|1420|1430|1410|1450|1470|1470|1450|1450|1440|1420|1420|1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|570||560|570|550|520|510|500|500|510|510||490|480|480|470|465|465|460|460|460|460|465|460|460|460|465|465|470|465|460|465|465|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|196||199|198|194|196|193|194|193|192|192||192|189|191|187|189|191|189|190|190|190|193|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|295||290|260||305|310|285|260|250|300||330|325|240|235|225|230|220|215|205|210|210|205|200|200|205|205|210|210|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|265||270|270|270|270|275|275|275|275|275||275|275|275|275|275|285|275|275|275|275|275|270|270|270|275|275|275|275|275|280|285|280|275|280|275|275|275|280|275|275|275|280|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||167|146||107|103|87|98|75|55|53|53|53|52|53||54|54|53|50|53|53|51|51|51|51|50||50|50||51||51||||51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|950|||970|||970|||1000|960||960|||970||970|960|||990|950|920|930||990|1000|950|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|630||630|640|650|640|640|610|620|620|640||630|640|640|660|630|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|115.5||115.5|119.25|120|123|117|117.75|117.75|118.5|116.25||116.25|116.25|116.25|117.75|113.25|112.5|111.75|112.5|116.25|123|120|111.75|111.75|114.75|115.5|108.75|113.25||107.25|112.5|112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|165||162|163|165|165|167|164|165|165|168||167|166|165|168|169|171|170|168|169|168|168|168|168|171|172|174|170|172|172|173|174|175|177|176|175|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3600||3525|3700|3750|3825|3750|3725|3825|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2825||2775|2900|2875|2875|2850|2850|2850|2775|2850||2875|2900|2775|2800|2900|2900|2850|2800|2875|2825|2700|2625|2675|2725|2675|2650|2575|2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|4225||4250|4350|4275|4300|3975|3925|3975|4000|4025||4075|4100|4100|4100|4100|4150|4250|4300|4400|4500|4625|4600|4400|4490|4500|4350|4350|4100|4100|3975|3975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|370||360|375|320|320|310|310|310|310|265||260|260|260|260|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|1850|||1950|2000|1830|1820||1820|1550|1600||1700|1750|1700|1820|2075|2200|1800|1990|1600|1500|1300||||||||1250|1000|||980||780||810|800|880|780|||700|690||710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1420||1450||1450|1420|1450||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1390||1400|1410|1420|1420|1410|1420|1420|1430|1420||1430|1420|1420|1420|1420|1420|1400|1390|1400|1390|1380|1370|1380|1380|1380|1380|1370|1380|1370|1380|1380|1380|1390|1380|1380|1370|1380|1380|1350|1350|1360|1370|1360|1380|1360|1340|1310|1310|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|570||550|540|560|540|540|530|530|540|500||500|500|510|520|520|530|520|510|520|520|500|495|510|520|510|520|530|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||245|250||||||||||||300||300||310||310|310||||||||||310|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|118||119|119|120|119|119|118|119|119|118||121|124|122|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|51||50|51|51|51|51|50|51|51|50||51|51|51|52|51|52|52|52|53|54|53|52|54|55|56|60|61|61|62|64|67|64|61|61|61|61|60|62|62|63|63|64|64|64|65|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|53||53|52|53|53|53|52|52|52|52||53|53|52|54|53|53|53|53|53|54|53|53|54|54|55|55|55|55|56|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|210||235|215|230|200|188|172||||||||||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|464.29||464.29|464.29|455.36|455.36|464.29|455.36|455.36|464.29|464.29||464.29|455.36|446.43|455.36|446.43|446.43|455.36|455.36|446.43|455.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|186||185|184|185|184|187|186|185|186|186||186|190|191|187|188|194|191|192|187|189|187|186|184|187|189|187|190|194|192|191|194|194|194|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|240||235|245|245|245|250|245|245|245|250||250|250|250|250|255|250|255|250|250|245|250|245|245|250|250|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|820||790|820|790|770|800|810|780|780|780||770|770|780|830|840|820|810|810|800|800|810|830|850|860|850|840|830|840|840|860|860|850|840|860|850|820|820|810|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|340||340|315|310|305|305|305|305|300|305||305|305|300|315|310|305|310|305|305|310|305|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|7100||7000|7250|7300|7050|7150|7000|7050|6700|7100||7300|7300|7050|7500|8150|8500|8400|8200|8350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|220||215|230|250|215|210|215|205|205|205||205|205|210|205|210|215|200|205|200|200|200|200|197|205|215|220|205|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|530||560|570|570|580|600|580|590|610|560||650|500|510|490|500|510|485|485|500|510|510|500|530|560|530|415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|60||69|62|58|61|62|61|61|60|60||65|65|67|68|70|71|73|77|76|75|78|76|77|83|82|84|80|80|89|86|86|94|82|80|100|99|72|50|50|||||51||||||||||||||||50||||||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|87|||87|85|90|90|92|90|84|88||||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|163||161|161|166|163|171|171|166|171|161||154|151|156|151|159|159|163|154|154|159|159|156|151|154|154|156|154|154|151|154|163|149|146|154|159|149|137|139|137|141|141|141|144|151|134|137|134|134|141|139|144|144|139||141|146|144|144|146|146|146|141|141|144|144|149|151|139|151|171|129|122|129||137|134|137|144|139|141|146|154|146|163|161|166|134|166|137|102|98||95|98||104||100|100|107|110||110|110|111|112|113|112|115|116|115|113|115|116|117|115|116|115|115|117|118|120|121|120|118|117|112|115|112|112|110|118|111|137|134|120|122|120|120|124|129|129|134|139|139|139|146|149|149|154|159|149|146|149||||||149|154|156|151|151|163|166||159|163|161|156|151|146|159|163|171|168|171|178|178|185|198|202|200|149|149|154|154|154|154|151|163|151|154|156|151|154|151|159|129|149||151|154|154|166|156|146|146|146|159|159|168|161|161||166|163|166|161||168|163|166|171|171|161|163|163|168|166|171||163|171|176|176|176|181|181|181|178|178|181|185|185|188||195|
06924|101561|/equities/salim-ivomas-p|JKSE|1380||1390|1420|1410|1400|1410|1410|1380|1340|1350||1320|1330|1340|1350|1330|1360|1370|1360|1390|1360|1380|1380|1410|1440|1440|1420|1390|1380|1370|1410|1410|1400|1410|1410|1400|1400|1370|1370|1350|1390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|4835.2002||4690.1001|4883.5|5125.2998|5076.8999|5173.6001|4351.6001|4835.2002|5173.6001|5270.2998||5222|5415.3999|5222|5367|5415.3999|5028.6001|5076.8999|3844|3795.6001|3747.3|3795.6001|3674.7|3698.8999|3795.6001|3795.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3625||3550|3600|3625|3575|3600|3550|3500|3525|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|4275||4400|4850|4575|4275|4350||4275|4275|4275||4275|4275|4275|4300|4275|4300||4300|4300|4300||4300|4325|4325|4250|4225||4200|4175|4225|4225|4400||4125|4150|4150|4250|4050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||10.306|9.917||||9.856|10|10.806|10.99|11.07|11.09|10.92|10.86|11.14|11|10.88|10.76|11.61|11.58|11.71|11.66|11.51|10.91|10.68|10.4|10.28|9.86|10.06|10.18|10.36|10.17|10.06|9.97|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|14.8|14.78|14.2||||14.12|14.27|15.36|15.2|15.3|15.51|15.61|15.81|16.47|16.43|16.13|16.32|16.95|17.16|17.16||16.95|16.68|16.42|16.7|15.68|15.34|15.4|15.74|16.15|15.86|16.03|15.82|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.31|8.33|8.1||||8.1|8.18|8.82|8.7|8.69|8.8|8.85|8.86|9.11|9.02|8.9|8.98|9.66|9.44|9.44|9.42|9.22|9.31|9.05|9.19|9|8.91|9.08|9.1|9.21|9.14|8.93|8.78|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.42|7.34|6.98||||7.01|7.23|7.57|7.5|7.58|7.68|7.72|7.66|7.83|7.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.7|8.47|8.26||||8.26|8.51|8.96|8.87|8.88|9|9.09|8.96|9.2|9.13|8.91|9.16|9.86|9.92|9.79|9.81|9.84|9.67|9.86|10.24|9.66|9.28|9.29|9.23|9.28|9.1|9|8.9|8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.61|9.62|9.39||||9.3|9.32|9.55|8.95|8.67|8.8|8.83|8.9|9|8.83|8.68|8.99|9.61|9.61|9.5|9.42|9.29|9.2|9.55|9.7|9.42|9.32|9.41|9.48|9.71|9.7|9.15|8.83|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.96|5.99|5.9||||5.8|6|6.22|6.45|6.45|6.53|6.53|6.59|6.64|6.71|6.67|6.76|7.06|6.92|7|6.95|6.84|6.83|7.05|7.14|7.01|7.01|7.13|7.25|7.07|6.87|6.85|6.7|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|18.95|19.01|18.27||||18.43|19.16|19.75|19.58|19.66|19.87|19.51|19.5|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.76|6.8|6.7||||6.58|6.63|7.07|7.26|7.23|7.3|7.55|6.95|6.99|7.05|7|7.07|7.47|7.39|7.34|7.37|7.23|7.28|7.46|7.52|7.44|7.48|7.57|7.54|7.45|7.39|7.31|7.28|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|27.6|27.49|26.68|||||26.68|28.4|29|29.25|28.9|29.01|29.72|30.48|31|30.28|30.01|31|29.61|28.58|29.08|28.2|28|28|27.33|26.8|26.6|27.35|27.99|28.43|27.48|27.38|26.88|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.52|4.52|4.49||||4.42|4.48|4.52|4.57|4.53|4.52|4.55|4.45|4.5|4.51|4.47|4.5|4.64|4.62|4.62|4.61|4.66|4.6|4.57|4.62|4.58|4.59|4.57|4.55|4.53|4.47|4.43|4.38|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|9.85|10.06|9.88||||9.72|9.96|10.22|9.83|9.69|9.7|9.91|10.08|10.49|10.17|9.92|10.17|10.57|10.5|10.33|10.08|9.84|9.82|9.98|9.99|9.46|9.42|9.75|9.72|9.75|9.63|9.49|9.5|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|15|15.25|14.52||||14.7|14.93|16.4|16.99|16.74|17.03|17.29|17.1|17.41|16.8|16.72|17.08|18.45|17.95|18.2|17.75|17.58|17.5|17.96|18.23|17.78|17.7|17.77|17.8|18.5|18.07|17.99|17.9|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.62|15.29|15.16||||15.13|15.17|15.35|15.53|15.3|15.78|15.97|15.4|15.33|15.17|14.75|14.97|15.14|15.02|15.09|14.95|14.86|14.73|14.99|14.84|14.72|14.6|14.76|14.81|15.01|14.49|14.46|13.98|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.25|2.19|2.12||||2.26|2.28|2.28|2.31|2.63|2.49|2.44|2.4|2.51|2.48|2.47|2.33|2.38|2.39|2.4|2.33|2.35|2.24|2.14|2.12|2.04|2.04|2.09|2.16|2.14|2.11|2.09|2.06|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|15.59|15.62|15.3||||15.27|16.36|16.5|16.64|16.6||16.7|16.89|17.62|17.4|17.01|17.58|18.46|18.17|18.47|18.4|18.33|18.05|18.3|18.8|17.99|17.08|17.04|17.29|17.83|17.5||17.42|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.2|5.15|5.01|||||5.12|5.55|5.74|5.56|5.71|5.56|5.6|5.66|5.57|5.44|5.56|5.99|5.99|6.1|5.94|5.9|5.88|5.8|5.78|5.66|5.47|5.65|5.68|5.7|5.6|5.67|5.6|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|9.327|9.387|9.067||||9.407|9.34|9.647|9.853|10.06|10.29|10.45|10.28|10.06|9.5|9.2|9.47|10.01|9.95|9.97|9.77|9.7|9.53|9.93|10|10.1|9.71|10|9.51|9.58|9.46|9.51|9.53|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.06|12|10.95||||10.96|11.08|10.97|11.07|10.73|10.94|11.06|11|11.33|11.2|11|11.32|12.15|12.05|11.99|11.92|11.61|11.55|11.92|12.06|11.89|11.8|12.29|12.01|11.94|11.79|11.88|11.69|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.14|12|11.22||||11.36|11.69|12.48|12.47|12.8|13.22|13.19|13|13.28|13.18|12.98|13.41|14.3|14.1|13.95|13.81|13.57|13.6|14.14|14.25|13.94|13.65|14.2|14|14.3|13.9|13.64|13.45|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.64|2.64|2.59||||2.56|2.61|2.72|2.72|2.72|2.75|2.75|2.75|2.75|2.76|2.72|2.79|2.89|2.87|2.88|2.89|2.85|2.85|2.91|2.95|2.91|2.91|2.96|2.95|2.96|2.88|2.86|2.82|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.33|7.34|7.13||||7.06|7.195|7.7|7.87|7.91|7.495|7.5|7.305|7.49|7.34|7.19|7.15|7.695|7.58|7.585|7.2|7.15|7.215|7.44|7.48|7.37|7.33|7.475|7.5|7.52|7.57|7.355|7.365|7.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.68|7.67|7.31||||7.36|7.57|8.08|8.13|8.17|8.35|8.4|8.28|8.55|8.42|8.33|8.62|9.37|9.35|9.06|8.86|8.78|8.54|8.77|8.97|8.64|8.48|8.57|8.52|8.66|8.51|8.56|8.32|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|6.9|6.873|6.72||||6.8|6.967|7.353|7.433|7.73||7.97|7.8|7.74|7.59|7.45|7.47|8.01|8.01|7.82|7.83|7.61|7.55|7.59|7.55|7.49|7.41|7.56|7.4|7.36|7.36|7.11|7.02|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|2.34|2.305|2.24||||2.255|2.32|2.49|2.575|2.57|2.595|2.505|2.51|2.56|2.52|2.455|2.46|2.67|2.64|2.665|2.655|2.585|2.57|2.6|2.61|2.565|2.545|2.53|2.55|2.535|2.5|2.515|2.47|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.68|9.38|9.18||||9.4|9.89|10.64|10.84|10.59|10.79|11.06|11.09|11.59|11.68|11|10.8|11.17|10.65|10.22|10.28|10.06|9.67|9.95|10.05|9.85|9.54|9.79|10|10.08|9.87|10|9.72|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|7.95|7.91|7.79||||7.89|8.33|8.86|8.76|8.75|9.07|9.32|9.32|9.49|9.3|8.76|8.73|9.48|9.42|9.07|9.07|8.91|8.58|8.65|8.77|8.56|8.46|8.61|8.69|8.85|8.72|8.65|8.5|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|6.57|6.2|5.94||||5.97|6.18|6.39|6.46|6.27|6.53|6.43|6.31|6.53|6.52|6.3|6.35|6.65|6.43|6.21|5.89|5.78|5.72|5.86|5.75|5.56|5.5|5.63|5.72|5.75|5.6|5.61|5.52|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.73|8.78|8.79||||8.69|8.75|8.97|9.05|9.02|9.06|9.03|9.04|9.14|9.1|9.12|9.25|9.48|9.34|9.44|9.49|9.45|9.43|9.67|9.81|9.66|9.64|9.76|9.68|9.8|9.69|9.63|9.62|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|10.33|10.34|10.25||||10.38|11.88|11.49|11.4||11.58|11.81|12.05|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|21.35|21.58|20.8||||20.52|21.26|22.9|23.39|22.8|23.27|24.25|23.8||23.68|23.38|23.1|24.65|24.79|22.85|22.4|21.72|21.97|22.58|22.41|22.08|21.68|21.93|22.5|22.8|22.77|22.44|22.25|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|5.857|5.877|5.723||||5.748|5.872|6.277|6.375|6.34|6.45|6.44|6.59|6.81|7.16|6.62|6.7|7.23|7.03|6.92|6.8|6.73|6.71|6.84|6.73|6.66|6.62|6.74|6.69|6.8|6.77|6.75|6.53|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|13.58|13.61|13.3||||13.35|14.1|14.83|15.1|14.98|15.51|15.85|15.39|15.65|15.22|14.85|14.81|16.02|15.3|15.3|15.01|14.81|14.7|14.9|15.2|14.9|14.8|14.91|15.1|15.41|15.26|14.82|14.64|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.38|5.32|5.2||||5.21|5.22|5.5|5.6|5.66|5.8|5.76|5.75|5.86|5.82|5.72|5.77|6.25|6.28|6.24|6.24|6.16|6.2|6.21|6.36|6.23|6.28|6.5|5.94|5.84|5.75|5.73|5.67|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|8.12|8.29|7.9||||7.92|8.14|8.5|8.5|8.46|8.85|8.86|9.08|9.1|8.98|8.98|9.17|9.87|9.67|9.74|9.78|9.56|9.8|10|10.29|9.95|9.85|10|9.7|9.91|9.43|9.33|9.28|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|12.1|12.18|11.92||||11.77|12.32|13.34|14.15|14.3|14.45|14.44|14.63|14.7|14.78|15|14.5|14.33|13.82|13.96|13.85|13.76|13.36|13.39|13.11|12.74|12.65||12.96|13.22|12.99|12.88|12.64|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.64|4.65|4.5||||4.61|4.56|4.72|4.75|4.76|4.86|4.84|4.91|4.92|4.91|4.82|4.87|5.22|5.16|5.14|5.09|5.09|5.12|5.1|5.18|5.01|4.97|5.05|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.26|6.18|6.1||||6.04|6.23|6.49|6.5|6.58|6.57|6.33|6.39|6.36|6.33|6.3|6.12|6.2|6.19|6.24|6.25|6.11|6.15|6.29|6.1|5.95|5.65|5.75|5.66|5.76|5.6|5.89|5.4|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.75|5.79|5.52||||5.47|5.46|5.63|5.54|5.46|5.65|5.64|5.58|5.66|5.48|5.41|5.59|5.95|5.87|5.89|5.8|5.74|5.72||5.88|5.86|5.79|5.78|5.88|6.01|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.24|8.193|8.073||||7.9|8|8.333|8.33|8.35|8.41|8.62|8.55|8.87|8.86|8.79|8.51|8.42|8.26|8.26|8.29|8.14|7.91|8.07|8.06|7.96|7.89|7.97|8.01|8.03|7.9|7.93|7.92|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.58|9.8|9.6||||9.59|9.3|9.7|9.71|9.41|9.7|9.85|9.83|10|9.52|8.54|8.52|9.16|9.08|9.09|9.12|8.32|8.3|8.54|8.72|8.45|8.37|8.64|8.53|8.67|8.47|8.46|8.31|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|5.01|5|4.94||||4.99|5.04|5.18|5.22|5.17|5.28||5.26|5.32|5.32|5.27|5.3|5.59|5.5|5.48|5.48|5.44|5.4|5.56|5.64|5.59|5.51|5.65|5.67|5.7|5.6|5.66|5.6|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|8.053|7.98|7.707||||7.513|7.233|7.353|7.347|7.2|7.37|7.35|7.38|7.13|7.17|7.1|7.27|7.79|7.75|7.87||7.88|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.35||9.2||||9.2|9.5|10.1|10.21|10.15|10.39|10.5|10.59|10.99|10.78|10.45|10.28|10.88|10.83|10.72|10.65|10.67|10.35|10.36|10.42|10.25|10.23|10.44|10.5|10.66|10.35|10.22|10.05|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.68|3.64|3.56||||3.53|3.51|3.67|3.7|3.63|3.78|3.77|3.75|3.76|3.68|3.65|3.77|4.05|3.99|4.09|4.08|4.03|3.99|4.12|4.17|3.95|3.91|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.4|7.31|7.16||||6.84|6.87|7.24|7.3|7|7.33|7.3|7.24|7.46|6.9|6.81|7.05|7.62|7.42|7.46|7.45|7.44|7.24|7.51|7.26|7.17|7.03|7.06|7.07|7.22|7.35|7.28|6.98|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.72|7.8|7.5||||7.16|7.08|7.11|7.1||7.18|7.16|7.23|7.2|7.07|7.01|7.18|7.81|7.64|7.71|7.69|7.58|7.43|7.64|7.82|7.62|7.61|7.76|8.05|8.26|7.89|7.67|7.25|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.12|8.1|7.96||||8.07|8.19|8.59|8.69|8.64|8.78|8.96|8.98|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|16.242|16.333|15.608||||15.867|16.258|17.092|17.467|17.375|17.983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.13|6.14|5.97||||5.94|6.06|6.34|6.3|6.33|6.42|6.39|6.52|6.69|6.48|6.28|6.36|6.65|6.6|6.58|6.45|6.4|6.38|6.53|6.49|6.41|6.34|6.34|6.38|6.5|6.45|6.32|6.15|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||||||||||||||||||4.3|4.18|4.255|4.155|3.97|3.965|3.91|3.97|3.815|3.795|3.885|3.835|3.95|3.93|3.895|3.81|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.95|12.01|11.65||||11.54|12.485|12.525|12.35|12.525|13.2|13.465|13.69|13.35|13.25|13.05|13.185|14.1|12.455|12.585|12.4|12.19|12.08|12.435|12.67|12.09|11.9|12.105|12.345|12.615|12.39|12.45|11.93|11.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.84|2.82|2.72||||2.75|2.79|2.86|2.88|2.87|2.9|2.92|2.88|2.9|2.87|2.83|2.88|3.04|3.01|3.03|3.05|2.98|2.98|3.04|3.11|3.02|3|3.05|3.1|3.15|3|3.02|2.94|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.55|5.38|5.23||||5.38|5.46|5.94|5.95|5.86|6|6.02|6.17|6.28|6.27|6.02|5.68|6.1|6|6.03|6.02|5.65|5.61|5.76|5.8|5.71|5.67|5.82|5.84|5.84|5.81|5.85|5.79|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.18|15.93|15.85||||15.74|15.78|16.8||16.25|16.61|16.53|16.42|16.83|16.71|16.77|16.62|17.88|17.69|17.99|17.73|17.35|17.35|17.53|17.45|17.07|16.84|17|17.33|17.99|18|17.37|17.23|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.5|8.39|8.13||||8.21|8.26|8.81|8.92|8.91|9.27|9.42|9.52|9.59|9.49|9.18|9.31|9.94|9.83|9.62|9.52|9.42|9.41|9.27|9.38|9.21|9.05|9.23|9.34|9.41|9.42|9.32|8.94|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|14.37|14.28|14.07||||14.1|14.4|14.75|15.05|14.9|15.15|15.17|15.28|15.78|15.65|15.25|15.5|16.32|16.47|16.03|15.73|15.69|15.58|15.82|16.09|15.8|15.8|15.7|15.84|16.04|15.73|15.5|15.18|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|14.16|14.23|14.19||||13.98|14.28|14.68|15.09|14.7|15.1|15.07|15.27|15.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.392|11.167|10.725||||10.733|10.592|11.067|11.2|11.1|11.333|11.083|11.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.93|6.94|6.76||||6.74|6.91|7.23|7.4|7.43|7.48|7.5|7.47|7.67|7.52||7.44|7.95|7.81|7.8|7.8|7.56|7.49|7.71|7.71|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.79|3.76|3.62|||||3.55|3.63|3.73|3.75|3.85|3.75|3.74|3.7|3.7|3.64|3.72|4.04|3.98|4.09|4.06|4.08|4.05|4.09|4.18|4.04|4.1|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.1|7.09|6.78||||6.57|6.6|6.95|6.95|6.96|7.05||7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.26|15.11|14.41||||14.58|14.98|16.38|16.55|16.6|16.9|17.5|17.32|17.9|17.5|16.88|17|16.24|16.06|16.09|15.91|15.45|15.67|15.89|16.27|15.87|15.75|16|16.15|16.22|16.01|15.9|15.5|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|6.08|5.9|5.72||||5.75|5.86|6.16|6.12|6.04|6.36|6.52|6.45|6.7|6.68|6.57|6.68|6.98|6.81|6.59|6.54|6.3|6.35|6.6|6.77|6.6|6.5|6.7|6.78|6.86|6.66|6.75|6.48|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|8.01|7.89|7.65||||7.73|7.88|8.54|8.68|8.4|8.48|8.66|8.69|8.58|8.37|8.21|8.55|9.13|9.04|8.9|8.8|8.62|8.64|9|8.91|8.88|8.62|8.53|8.52|8.52|8.42|8.64|8.45|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.25|9.21|8.95||||9.26|9.21|9.52|9.83|9.4|9.3|9.57|9.51|9.84|9.98|9.13|9.08|9.45|9.36|9.17|9.19|8.92|8.8|8.85|8.91|8.8|8.87|8.95|8.86|8.9|8.86|9.2|8.81|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|13.24|13.12|12.6||||12.81|13.05||13.8|13.62|13.96|14.03|13.99|14.47|14.19|13.78|13.95|14.9|14.79|14.73|14.78|14.3|14.34|14.45|14.51|14.32|13.95|14|14.05|14.22|13.7|13.87|13.75|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.29|6.26|6.07||||6.18|6.57|7.07|7.06|7.06|7.2|7.15|7.18|7.39|7.38|7.25|7.5|8.33||8.25|8.34|8.31|8.45|8|7.83|7.63|7.43|7.61|7.7|7.57|7.41|7.55|7.54|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|10.44|10.34|10.085||||10.105|10.365|11.205|11.35|11.325|11.665|11.81|11.35|11.55|11.165|10.765|10.8|11.37|11.255|11.25|10.82|10.75|10.59|10.975|11.095|11.005|10.54|10.75|11.02|11.205|11.09|11.2|11|10.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.5|8.5|8.24||||8.24|8.51|9.5|9.74|9.43|9.44|9.5|9.37|9.79|9.67|9.52|9.72|10.27|9.62|9.55|9.2|8.97|8.86|9.07|8.78|8.61||8.76|8.8|8.9|8.74|8.76|8.65|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8.4|8.36|8.12||||8.18|8.5|8.59|8.55|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.91|23.98|23.45||||23.03|23.54|24|24.45|24.7|24.4|24.36|24.79|25.35|25.4|24.93|24.35|25.3|24.8|24.17|23.89|23.46|23.6|24.3|24.23|24.31|24.37|24.12|24.56|23.6|23.51|23.95|24.05|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|21.56|21.63|21||||20.49|20.48|21|21|20.59|21.01|21.41|22.89|23.8|23.72|22.82|23.2|24.04|23.99|24.31|24.5|24.57|23.99|24.01|24.43|23.2|22.16|22.68|22.87|22.85|22.35|22.32|20.7|20.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.95|6.99|6.85||||6.79|7|7.41|7.62|7.5|7.75|7.84|7.83|7.89|7.7|7.41|7.64|8.29|8.26|8.09|7.95|7.91|7.71|7.9|8.02|7.86|7.88|7.95|7.93||7.79|7.8|7.73|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|10|10|9.48||||9.64|9.76|10.5|10.86|10.63|10.85|10.98|10.69|10.6|9.51|9.44|9.46|10.2|10.18|10.35|10.3|10.33|9.94|9.82|9.61|9.4|9.23|9.55|9.5|9.61|9.56|9.5|9.34|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|7.73|7.74|7.56||||7.7|7.67|8.07|8.27|8.26|8.4|8.42|8.45|8.65|8.81|8.72|8.58|9.07|8.95|9|8.67|8.54|8.5|8.82|9.06|8.94|8.86|9.15|9.15|9.24|9.17|9.2|9|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.42|8.5|8.42||||9.53|9.2|9.53|9.2|9.63|||9.5|9.8|9.54|9.25|9.54|10.17|10.22|9.96|10|9.98|9.68|9.7|9.7|9.43|9.34|10|9.84|9.81|9.52|9.49|9.52|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|7.99|8.04|7.8||||7.89|8.09|8.22|8.38|8.3|8.4|8.47|8.58|8.53|8.38|8.1|8.18|8.71|8.56|8.45|8.39|8.28|8.22|8.42|8.61|8.43|8.2|8.24|8.24|8.43||8.44|8.09|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.46|12.62|12.2||||12.3|12.31|13.01|13.06|13.28|13.7|13.85|14.1||14.12|13.79|13.88|14.59|14.22|14.42|14.13|13.64|13.63|13.81|14.04|13.75|13.42|13.41|13.66|13.97|13.78|13.63|13.36|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|7.05|7|6.731||||6.75||7.356|7.475|7.537|7.6|7.706|7.65|7.8|7.744|7.537|7.544|8.175|8.094|8.075|8.05|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.76|6.55|6.33||||6.23|6.25|6.72|6.77|6.85|7.1|7.09|7.17|7.44|7.38|7.23|7.48|7.87|7.93|7.84|7.78|7.74|7.7|7.65|7.56|7.19|7.09|7.06|7.24|7.35|7.31|7.33|7.17|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.22|10.33|10||||9.84|9.92|10.39|10.71|10.83|11.11|11.39|11.32|11.68|11.19||11.56|12.84|13.07|12.68|12.61|12.87|12.78|12.81|13.11|13.44|12.22|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.45|8.19|7.91||||8.38|8.6|9.09|9.34|9.23|9.65|9.99|9.82|10.2|10.13|9.72|9.61|10.19|9.93|8.91|8.6|8.4|8.35|8.76|8.73|8.53|8.44|8.6|8.84|9|8.88|8.95|8.76|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.599|7.581|7.418||||7.455|7.762|8.21|8.29|8.17|8.23|8.34|8.3|8.42|8.24|8.11|8.18|8.54|8.54|8.5|8.44|8.45|8.24|8.2|8.35|8.17|8.01|8.2|8.25|8.3|8.2|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.904|11.875|11.539|||||11.779|12.524|12.495|12.442|12.69|12.93|13.1|13.22|13.08|13.22|13.11|14.04|14.34|14.26|13.85|13.85|13.84|14.09|14.18|13.88|13.88|13.53|13.68|13.69|13.89|13.93|13.87|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.03|9.13|9.05||||8.88|8.85|9.15|9.16|9.15|9.16|9.2|9.2|9.3|9.2|9.16|9.27|9.7|9.59|9.7|9.61|9.53|9.53|9.89|10|9.9|9.82|9.94|10.02|10.11|9.96|9.89|9.76|9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.7|8.507|8.343||||8.486|8.5|8.757|8.886|8.857|8.94|9.05|9.04|9.16|9.04|9.12|9.15|9.49|9.25|9.36|9.15|9.09|8.96|9.27|9.36|9.16|8.98|9.15|9.03|9.15|8.79|8.71|8.69|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.77|25.92|24.81||||24.06|24.65|26.29|26.42|27.18|27.82|27.43|26.81|27.52|27.81|27.69|27.66|29.31|29.58|29.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|16.94|16.93|16.02||||16.19|16.36|16.6|17.3|16.91|17.7|17.59|17.86|18.01|18.3|17.15|16.96|17.65|17.43|17.06|16.51|16.4|16.28|16.87|16.8|16.65|16.24|16.09|16.21|16.24|16.18|16|15.71|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.63|3.65|3.59||||3.56|3.61|3.8|3.87|3.91|3.96|3.96|3.94|4.03|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.318|4.282|4.136||||4.054|4.118|4.282|4.309|4.245|4.37|4.39|4.44|4.33|4.23|4.16|4.28|4.75|4.71|4.84|4.87|4.85|4.75|4.82|4.8|4.72|4.68|4.77|4.92|5|4.44|4.45|3.96|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.25|3.24|3.18||||3.22|3.22|3.42|3.49|3.53|3.55|3.54|3.55|3.57|3.59|3.55|3.6|3.79|3.66|3.7|3.59|3.56|3.54|3.63|3.68|3.59|3.56|3.65|3.68|3.7|3.67|3.68|3.67|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|10.422|10.565|9.631||||9.822|9.889|9.778|10.267|9.91|10.62|10.81||10.84|11.02|11.41|11.56|11.62|11.49|11.51||11.58|11.56|11.64|11.11|10.75|9.92|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.28|7.29|7.18||||7.13|7.38|7.72|7.88|8.02|8.14|8.14|8.07|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|5.96|5.88|5.8||||5.92|6.03|6.41|6.5|6.5|6.63|6.76|6.75|6.85|6.42|6.35|6.48|6.87|6.78|6.85|6.61|6.48|6.48|6.7|6.75|6.43|6.45|6.46|6.59|6.65|6.49|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.88|6.87|6.71||||6.7|6.91|7.25|7.36|7.33|7.49|7.58|7.58|7.76|7.6|7.6|7.73|8.25|7.92|8.05|7.87|7.75|7.83|8.1|8.16|8.04|8.03|8.05|8.12|8.24||8|8.07|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|16.85|17.19|16.76||||16.77|16.88|17.87|17.98|17.86|18.25|18.59|18.75|18.94|18.59|18.2|18.3|19.19|19.18|19.09|18.7|18.4|18.46|19.17|19.1|18.66|18.81|18.76|18.5|18.72|18.68|18.46|18.06|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|26.33|26.24|25.8||||26||27.16|27.47|26.79|26.7|27|27.79|27.93|27.9|27.18|27.28|28.21|28.21|27.56|27.39|27.42|27.03|26.9|27.15|26.95|26.95|27.3|27.2|26.85|26.51|26.8|26.46|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.67|10.35|9.85||||9.87|10.2|10.91|10.87|10.73|10.87|11.12|11.32|11.85|11.91|11.65|11.72|12.41|12.39|12.18|12.27|11.71|11.33|11.33|11.26|10.89|10.8|11.15|11.17|11.2|11.1|10.86|10.6|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|6.2|6.05|5.84||||5.86|5.99|6.6|6.89|6.74|7.08|7.2|7.17|7.36|7.38|7.04|6.79|7.29|7|7.09|6.87|6.73|6.61|6.71|6.7|6.6|6.41|6.68|6.55|6.64|6.51||6.52|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|11.32|11.6|11.25||||11.18|11.54|12.25|13.1|12.42|12.42|12.71||13.12|13.15|12.71|12.54|13.39|13|12.69|12.4|12.13|12|12.48|12.87|12.67|12.54|12.86|12.89|12.99|12.66|12.59|12.32|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.76|2.77|2.68||||2.66|2.69|2.75|2.77|2.76|2.8|2.81|2.8|2.84|2.84|2.81|2.84|2.96|2.94|2.97|2.95|2.93|2.91|2.98|3.02|2.97|2.97|3.04|3.04|3.01|2.98|2.97|2.95|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.76|11.77|11.29||||11.4|11.56|11.82|11.89|11.84|11.85|11.92|12.13|12.2|12.1|11.96|12.05|12.65|12.45|12.5|12.92|12.83|12.7|12.94|12.57|12.1|11.99|12.14|12.04|12.08|11.72|11.8|11.52|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.3|6.07|5.85||||5.77||6.13|6.31|6.25|6.18|6.21|6.3|6.43|6.45|6.34|6.45|6.85|6.78|6.66|6.62|6.52|6.49|6.72|6.89|6.73|6.72|6.88|6.88|6.79|6.67|6.49|6.37|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|16.2|15.7|15.17||||15.36|15.44|16.52|17.03|16.92|16.96|17.25|17.16|17.32|17.17|16.96|16.91|18.3|18|17.9|17.55|17.3|17.13|17.6|17.69|17.4|17.25|17.71|17.73|17.79|17.54|17.66|17.49|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|35.45|36.57|32.99||||34.1|33.52|35|33.76|33.45|32.73|35|36.05|35.75|34.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.08|17.02|16.71||||16.5|16.52|16.86|17.6|17.55|17.45|17.89|18.58|18.82|18.7|17.91|17.86|18.41|17.57|17.4|17.18|17.07|16.9|17.22|17.79|17.75|17.3|17.59|17.71|17.61|17|16.94|16.8|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.93|6.88|6.64||||6.77|6.98|7.62|7.65|7.53|7.58|7.77|7.85|7.98|7.77|7.6|7.86|8.55|8.63|8.46|8.46|8.38|8.4|8.16|8.17|8.04|8.03|7.9|8.11|8.23|8.2|8.38|8.31|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|5|5|4.94||||4.87|4.93|5.11|5.18|5.24|5.3|5.38|5.31|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.23|9.3|9.22||||9.09|8.94|9.01|9.06|9.15|9.06|9.2|9.48|9.6|9.43|9.26|9.23|9.69|9.75|9.54|9.37|9.1|9.03|9|9.22|9.12|9.09|9.37|9.48|9.4|9.2|9.29|9.06|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|22.47|22.27|21.27||||22.5|22.42|23.98|24.69|24.52|25.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.76|5.8|5.58||||5.56|5.79|5.94|6.01|6.07|6.21|6.3|6.27|6.3|6.39|6.34|6.46|6.8|6.58|6.48|6.43|6.38|6.15|6.24|6.28|6.13|6.03|6.14|6.12|6.13|6.05|5.97|5.89|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|9.48|9.36|8.98||||9.4|9.8||11.23|10.95|11.22|11.23|10.83|10.65|10.37|9.44|9.81|10.46|10.35|10.24|10.15|10.08|10.1|9.98|10|9.66|9.4|9.45|9.59|9.8|9.73|9.8|9.7|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.11|10.06|9.81||||9.77|9.95|10.2|10.17|10.24|10.2|10.36|10.21|10.47|10.29|10.06|9.99|10.77|10.6|10.53|10.52|10.25|10.08|10.18|10.4|10.12|10.01|10.24|10.05|10.2|10.08|9.96|9.7|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|4.55|4.61|4.51||||4.45|4.56|4.69|4.76|4.76|4.83|4.84|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|11.562|11.719|11.28|||||11.59|12.04|11.93|11.83|11.92|11.95|12.11|12.35|12.32|12.14|12.47|13.04|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|5.8|5.77|5.66||||5.93|6.02|6.24|6.25|6.19|6.33|6.38|6.33|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|14.17|13.9|13.33||||13.83|14.02|15.15|15.62|15.88|15.44|15.83|15.61|16.11|15.78|15.11|15.45|16.56|16.51|16.2|16.07|15.53|15.5|16.09|16.12|15.62|15.54|16.05|16.03|16.2|15.77|15.89|15.52|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.58|10.42|10.2||||10.3|10|10.46|10.56|10.37|10.55|10.53|10.43|10.78|10.08|9.85|9.9|10.25|10.24|10.33|10.25|10.1|10.03|10.28|10.15|9.92|10|10.18|10|10|9.91|9.92|9.85|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.82|3.85|3.78||||3.83|3.9|4.05|4.12|4|4.03|4.03|4.1|4.18|4.14|4.09|4.07|4.2|4.05|4.04|3.99|3.94|3.93|4.02|4.09|4.05|4.03|4.08|4.09|4.12|4.03|4.04|4.01|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.83|9.64|9.31||||9.33|9.75|10.47|10.45|10.71|11.28|11.54|11.33|11.55|11.78|11.5|11.2|11.82|11.17|10.92|10.45|10.35|10.4|10.79|10.92|10.67|10.45|10.8|10.59|10.59|10.48|10.44|10.28|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|28.02|27.84|27.31||||29.3|31.28|30.28|29.33|29.9|30.97|31.41|32.14|32.02|33.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.49|29.49|28.66||||28.75|29||30.24|29.8|30.97|31.18|32.06|33|33.3|32.48|30.8|31.98|31.25|31.21|30.59|29.67|29.03|29.98|30.37|29.99|29.99|30.78|31.79|31.29|31.09|30.16|29.37|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.01|3.91|3.73||||3.69|3.65||3.98|3.9|4|4.08|4.03|4.1|3.99|3.79|3.9|4.19|4.21|4.22|4.26|4.28|4.15|4.24|4.08|3.98|3.92|4|3.78|3.77|3.62|3.65|3.6|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.6|8.73|8.38|||||8.94|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.22|7.18|7.09||||7.23||7.79|7.75|7.58|7.85|8|7.85|7.83|7.73|7.48|7.73|8.25|8.05|8.03|8.12|7.81|7.7|7.94|7.97|7.84|7.79|7.92|7.99|7.99|7.85|7.82|7.77|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||3.24|3.21|3.15|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.205|5.13|4.975||||5.075|5.01|5.05|5.155|5.21|5.55|5.62|5.61|5.76|5.97|5.65|5.7|5.45|5.49|5.39||5.2|5.2|5.36|5.32|5.28|5.22|5.18|5.21|5.3|5.1|5.08|5.06|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.69|6.65|6.57||||6.53|6.55|6.93|6.99|7.01|6.96|7.12|7.09|7.22|7.05|6.8|6.78|7.05|7.02|7.01|6.97|6.71|6.7|6.87|6.9|6.77|6.77|6.81|6.92|7.05|6.94|6.85|6.71|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|13.79|13.91|||||13.94|13.9|15.06|15.65|15.88|16.5|14.3|14.75|14.8|13.54|12.92|13.35|14.27|14.17|14.25|14|13.96|13.94|14.42|14.52|14.85|14.25|14.89|13.17|13.16|12.94|13.05|12.95|12.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|12.26|12.49|12.43||||12.24|12.6|13.08|13.11|12.98|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.87|5.9|5.8||||5.79|5.83|6.17|6.19|6.2|6.2|6.22|6.35|6.45|6.37|6.33|6.41|6.77|6.65|6.68|6.61|6.54|6.49|6.7|6.77|6.67|6.65|6.82|6.68|6.71|6.64|6.65|6.6|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.31|4.25|4.18||||4.14|4.08|4.29|4.3|4.3|4.4|4.4|4.38|4.32|4.32|4.24|4.43|4.68|4.6|4.7|4.69|4.64|4.62|4.82|4.9|4.74|4.7|4.76|4.81|4.88|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.406|5.394|||||5.156|5.094|5.263|5.375|5.37|5.39|5.33|5.46|5.41|5.44|5.38|5.81|5.94|5.83|6.17|5.91|5.86|6.02|6.1|5.88|5.64|5.36|5.41|5.16|5.26|4.94|4.94|4.87|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.4|9.31|9.19||||8.9|8.71|9.41|9.51|9.12|9.22|9.41||||||10.01|9.91|9.84|9.31|9.02|8.84|8.86|8.98|8.81|8.69|8.8|8.95|9.08|8.85|8.9|8.72|8.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|6.62|6.51|6.35||||6.38|6.57|6.97|7|7.16|7.38|7.37|7.37|7.68|7.53|7.32|7.19|7.64|7.52|7.52|7.31|7.2|7.18|7.45|7.46|7.29|7.07|7.26||7.25|7.19|7.02|6.92|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.1|5.06|4.92||||4.81|4.92|5.1|5.13|5.17|5.2|5.26|5.17|5.21|5.22|5.3|5.38|5.68|5.54|5.6|5.61|5.51|5.55|5.74|5.8|5.75|5.72|5.86||5.8|5.61|5.57|5.52|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.07|2.99|2.83||||2.82|2.78|2.9|2.88|2.85|2.87|2.88|2.82|2.82|2.88|2.85|2.86|2.98|2.93|3|3.03|2.95|2.95|3.07|3.12|3.1|3.04|3.11|3.1|3.02|2.98|2.9|2.87|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|6.05|6.07|5.92||||5.9|5.98|6.16|6.24|6.23|6.3|6.33|6.32|6.36|6.33|6.27|6.34|6.66|6.58|6.55|6.55|6.48|6.47|6.65|6.73|6.67|6.58|6.7|6.7|6.65|6.52|6.54|6.46|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.72|4.75|4.41|||||4.5|4.69|4.69|4.67|4.65|4.67|4.67|4.8|4.81|4.74|4.89|5.11|5.07|5.13|5.14|4.93|4.9|5.1|5.2|5.11|4.91|5.08|4.98|4.89|4.8|4.74|4.67|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.5|4.5|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|16.39|16.39|15.19||||15.03|15.32|16.4|16.7|16.88|17.35|17.35|17.25|17.68|17.55|17.28|17.95|19.25|19.42|19.15|19.06|19|18.15|18.65|18.92|18|17.7|18.14|17.73|18.06|17.81|17.99|17.75|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.88|6.77|6.51||||6.4|6.7|7.09|6.94|7.05|7.09|7.08|7.12|7.25|7.03|6.66|6.83|7.29|7.23|7.11|6.57|6.41|6.9|6.59|5.94|5.93|5.9|6.01|6.08|6.14|6.06|6.15|6.11|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.41|6.24|6.07||||5.96|6|6.48|6.56|6.5|6.68|6.69|6.65|6.83|6.8|6.68|6.88|7.34|7.29|7.3|7.25|7.04|6.76|6.94|6.99|6.88|6.69|6.78|6.9|7.03|6.86|6.97|6.67|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.66|6.56|6.3||||6.27|6.5|7.08|7.25|7.38|7.52|7.37|7.33|7.49|7.5|7.06|7.2|7.16|7.05|6.98|6.89|6.81|6.8|7.12|7.18|7.12|7.1|6.91|6.9|6.89|6.83|6.81|6.75|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.62|2.62|2.56||||2.57|2.6|2.71|2.71|2.71|2.77|2.79|2.76|2.77|2.77|2.74|2.76|2.9|2.83|2.83|2.82|2.78|2.78|2.83|2.88|2.84|2.83|2.89|2.89|2.89|2.84|2.82|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.48|14.71|14.63||||14.5||15.76|16|15.78|15.65|16.13|15.98|16.26|16.28|15.7|16.1|17.11|17.23|17.17|17.13|17.18|17.09|17.99|17.55|17.47|16.96|17.1|17.36|17.42|17.27|17.56|17.64|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.14|6.12|5.96||||6|6.15|6.5|6.51|6.6|6.8|6.87|6.73|6.85|6.78|6.61|6.82|7.29|7.27|7.12|7.04|6.92|6.92|7.1|7.28|7|7.09|6.96|7.11|7.15|7.11|6.98|6.85|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|15.94|16.1|15.9||||16.17|16.09|17.58|18.76|18.43|17.4|17.3|17.71|17.95|18|17.51|17.45|17.83|14.93|16.25|16.04|15.96|15.97|16.5|16.77|16.22|16.13|16.36|16.27|15.85|15.24|15.61|15.46|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.89|0.89|0.88||||0.9|0.87|0.91|0.94|0.93|0.91|0.91|0.92|0.92|0.93|0.91|0.92|0.95|0.88|0.92|0.91|0.92|0.91|0.92|0.93|0.92|0.92|0.94|0.94|0.93|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.41|7.41|7.42||||7.33|7.31|7.43|7.45|7.48|7.45|7.45|7.42|7.42|7.44|7.37|7.43|7.55|7.49|7.55|7.51|7.51|7.45|7.6|7.69|7.61|7.6|7.69|7.65|7.65|7.58|7.51|7.52|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|29.24|28.7|28.36||||27.64|28.28|28.8|28.12|27.87|28.25|28.1|30.15|31.18|31.35|32|31.76|32.05|31.68|30.75|29.85|29.57|29.95|30.8|30.74|30.5|30.27|30.76|30.92|31.28|30.8|30.24|29.7|29.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.59|3.55|3.42||||3.58|3.64|3.81|3.81|3.86|3.91|3.89|3.91|3.91|3.89|3.85|3.89|4.04|3.94|3.92|3.88|3.85|3.83|3.89|3.97|3.97|3.82|3.88|3.89|3.91|3.92|3.84|3.8|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|5|5.06|5||||5.12|5.19|5.23|5.28|5.49|5.44|5.38|5.25|5.16|5.21|5.22|5.25|5.47|5.39|5.4|5.36|5.41|5.41|5.43|5.61|5.53|5.55|5.6|5.45|5.4|5.39|5.45|5.47|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.07|5.07|5.01||||4.93|5.04|5.32|5.45|5.37|5.5|5.56|5.38|5.48|5.41|5.38|5.48|5.78|5.7|5.68|5.78|5.46|5.38|5.55|5.61|5.52|5.45|5.54|5.61|5.61|5.53|5.45|5.36|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.485|0.485|0.479||||0.483|0.476|0.493|0.495|0.491|0.502|0.509|0.503|0.505|0.504|0.504|0.502|0.517|0.512|0.517|0.512|0.5|0.5|0.507|0.511|0.502|0.501|0.505|0.508|0.509|0.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.7|6.9|6.56||||6.41|6.65|7.64|7.78|8.06|8.18|7.71|7.73|7.49|7.5||7.21|7.66|7.65|7.45|7.4|7.31|7.34|7.39|7.54|7.33|7.38|7.79|7.84|8.14|8.11|7.85|7.75|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|11|11.05|10.55||||10.55|10.85|11.55|11.75|11.67|11.9|12.01|12.13|12.46|12.1|11.52|11.89|12.72|12.67|12.8|12.69|12.03|11.89|11.96|12.05|11.63|11.65|11.66|12|12.06|11.96|11.77|11.6|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.9|22.13|21.76||||21.67|21.75|22.3|22.74|22.89|23.2|23.28|23.6|24|23.92|23.7|23.82|25|24.28|24.55|23.93|23.8|23.4|23.82|24.15|23.7|23.68|24.1|24.15|24.45|23.99|24.1|23.98|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.44|3.43|3.3||||3.25|3.32|3.46|3.45|3.43|3.52|3.5|3.55|3.58|3.55|3.51|3.61|3.8|3.77|3.78|3.76|3.8|3.72|3.84|3.91|3.85|3.84|3.96|3.89|3.59|3.42|3.44|3.38|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.2|7.13|6.94||||6.9|7.25|7.58|7.92|7.92|8.05|7.76|7.68|7.8|7.6|7.42|7.7|8.34|8.27|8.35|8.16|7.95|7.91|8.03|8.01|7.81|7.8|7.97|7.97|7.99|7.92|7.97|7.88|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.34|6.33|6.14||||6.22|6.25|6.61|6.68|6.71|6.78|6.96|7.03|7.09|6.87|6.81|6.74|7.25|7.17|7.12|7.09|7.15|6.58|6.73|6.71|6.62|6.5|6.69|6.68|6.7|6.37|6.39|6.2|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|6|5.82|5.62||||5.67|5.7|6.05|6.08|6.15|6.27|6.2|6.35|6.5|6.46|6.27|6.18|6.67|6.42|6.35|6.23|6.16|5.94|6.08|6.16|6.07|5.89|6.07|6.1|6.15|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.42|0.42|0.41||||0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.44|0.43|0.43|0.43|0.42|0.41|0.42|0.43|0.42|0.41|0.42|0.42|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|4.94|4.95|4.8||||4.74|4.79|5.05|5.29|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|15.73|15.55|15.33||||16.92|17|17.35|17.6|17.52|18.07|18.26|18.45|18.92|18.9|18.51|19.19|21.34|20.88|20.88|20.6|20.32|20.55|21.28|21.51|21.23|21.03|21.06|21.71|22.03|21.83|22.4|21.95|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.99|11.11|11.02||||10.79|11|11.65|11.79|12.08|12.04|12.14|12.36|12.31|12.25|12.22|12.31|12.94|13.13|13.29|13.14|12.95|12.99|12.97|13.07|12.74|12.58|12.65|12.93|13.12|13.07|13.14|12.93|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.3|12.39|12.14||||12.18|12.62|13.12|13.39|13.28|13.61|14.3|14.3|14.6|14.5|14.2|13.78|14.19|13.89|13.79|13.38|13.3|13.4||13.95|13.69|13.51|13.68|13.66|13.9|13.67||13.35|13.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.119|1.12|1.09||||1.08|1.08|1.125|1.151|1.138|1.168|1.251|1.27|1.291|1.291|1.258|1.252|1.29|1.268|1.269|1.248|1.217|1.202||1.257|1.219|1.203|1.221|1.22|1.233|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|6.2|6.19|6.16||||6.07|6.01|6.25|6.26|6.3|6.36|6.29|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|12.5|12.5|12.03||||11.78|11.7|12.04|12.21|12.53|12.39|12.4|12.62|12.87|12.81|12.45|12.51|13.18|13.07|13.07|13.14|12.68|12.28|12.6|12.71|12.22|12|12.25|12.21|12.21|11.73|11.46|10.95|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|9|8.808|8.517||||8.658|9|9.842|10.192||10.233|10.417|10.042|10.325|10.242|9.875|9.908|10.192|9.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.47|4.46|4.38||||4.42|4.54|4.71|4.74|4.75|4.85|4.79|4.85|4.85|4.77|4.66|4.82|5.02|4.95|5||4.89|4.77|4.95|5.04|4.93|4.91|5.04|4.9|4.79|4.69|4.66|4.6|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|9.83|9.7|9.14||||8.79|9.01|10.03|9.97|9.85|10.01|10.22|10.14|10.57|10.56|10.13|9.71|9.95|9.82|9.62|9.41|9.31|9.29|9.62|9.53|9.37|9.23|9.37|9.5|9.38|9.29|9.24|8.91|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.28|7.34|7.05||||7.16|7.25|7.76|7.81|7.81|7.93|7.92|7.8|8.01|7.93|7.76|8|8.57|8.29|8.34|8.12|8.04|7.96|8.21|8.35|8.18|8.1|8.13|8.25|8.4|8.35|8.13|7.96|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.82|14.07|13.44||||13.5|13.06|13.58|13.35|13.13|13.29|13.6|13.88|14.16|14.1|13.72|13.56|14.44|14.22|14.05|14.05|13.82|13.29|13.53|14.35|14.16|14.05|14|14.38|14.71|14.99|15|14.71|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|6.03|6|5.89||||5.93|6.09|6.35|6.48|6.47|6.31|6.35|6.36|6.5|6.42|6.33|6.3|6.72|6.58|6.6|6.59|6.49|6.43|6.52|6.66|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|4.31|4.33|4.2||||4.17|4.2|4.42|4.54|4.52|4.64|4.64|4.73|4.85|4.81|4.78|4.85|5.12|5.06|5.1|5.07|4.9|4.84|4.93|5.03|4.88|4.77|4.91|4.95|4.94|4.76|4.76|4.5|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.7|2.7|2.63||||2.65|2.68|2.82|2.84|2.82|2.87|2.88|2.89|2.89|2.9|2.83|2.88|3.04|2.98|2.97|2.95|2.91|2.88|2.94|3|2.95|2.91|2.99|3|3|2.96|2.98|2.97|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.82|7.84|7.56||||7.51|7.7|8.3|8.35|8.21|8.48|8.59|8.78|8.81|8.26|7.87|8.3|8.85|8.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.42|2.42|2.4||||2.38|2.41|2.48|2.51|2.49|2.52|2.52|2.52|2.54|2.54|2.51|2.54|2.63|2.6|2.62|2.61|2.58|2.57|2.63|2.66|2.62|2.59|2.66|2.67|2.66|2.59|2.58|2.55|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.66|5.64|5.58||||5.46|5.38|5.73|5.82|5.76|5.88|6|5.94|6.09|5.96|5.85|6.08|6.57|6.65|6.56|6.73|6.79|6.23|6.39|6.26|6.06|6|6.12|6.25|6.35|6.27|6.3|6.2|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.53|5.53|5.33||||5.31|5.42|5.8|5.99|6.03|6.2|6.1|6.11|6.22|6.03|6.07|6.34|6.81|6.66|6.71|6.68|6.62|6.56|7.02|7.09|6.92|6.73|7.08|6.93|7.11|7.08|7.16|6.56|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.07|12.77|12.31||||12.26|12.54|13.09|13.14|12.95|13.12|13.26|13.45|13.82|13.62|13.27|13.1|13.54|13.3|13.43|13.23|13.39|12.96|13.32|13.46|13.01|12.94|12.82|12.72|12.72|12.6|12.7|12.45|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.43|3.42|3.37||||3.38|3.35|3.55|3.56|3.51|3.59|3.6|3.58|3.63|3.66|3.54|3.65|3.96|3.94|3.96|4|3.96|4|4.05|4.16|4.22|4.05|4.02|4.08|3.7|3.77|3.26|3.25|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.38|7.39|7.1||||7.24|7.33|7.81|7.88|7.8|8.11|8.22|8.26|8.3|8.47|7.55|7.44|8.03|7.94|8.04|7.85|7.75|7.65|7.68|7.75|7.68|7.56|7.72|7.58|7.62|7.44|7.4|7.26|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.19|8.19|8.05||||8|8.08|8.3|8.4|8.44|8.4|8.42|8.61|8.67|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.79|9.65|9.36||||9.32|9.53|10.05|10.37|10.15|10.45|10.5|10.84|10.81|10.9|10.52|9.71|10.26|10.3|10.4|10.11|10.05|9.92|9.95|9.6|9.47|9.5|9.72|9.35|9.52|9.4|9.27|9.02|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.08|7.19|6.72||||6.69|6.74|7.18||7.19|7.45|7.41|7.35|7.48|7.47|7.31|7.56|8.21|8.04|8.07|7.97|7.9|7.91|8.21|8.74|8.34|8.18|8.44|8.35|8.27|7.82|7.85|7.7|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.77||5.46||||5.56|5.56|6.06|6.19|6.26|6.43|6.39|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.56|2.57|2.57||||2.53|2.49|2.52|2.54|2.56|2.58|2.59|2.61|2.59|2.58|2.55|2.64|2.72|2.71|2.73|2.72|2.71|2.7|2.74|2.8|2.79|2.76|2.76|2.75|2.71|2.7|2.69|2.69|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.24|9.21|9.01||||8.97|9|9.59|9.71|9.86|10.05|10.7|9.95|10.05|9.9||10.3|11.3|11.04|11.18|11.18|11.26|11.09|11.16|11.14|10.57|10.54|11|10.8||10.57|10.68|10.62|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|6.06|6.05|5.94||||5.76|5.57|5.63|5.72|5.74|5.88|5.8|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|6.76|6.48|6.23||||6.24|6.8|6.99|7.25|7.2|7.45|7.66|7.94|8.08|7.96|7.55|7.39|7.55|7.35|7.5|7.4|7.17|7.36|7.46|7.67|7.64|7.67|7.6|7.38|7.14|7.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.07|6.97|6.96||||6.86|6.93|7.27|7.32|7.28|7.2|7.18|7.21|7.32|7.3|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|28.02|28.59|27.42||||28.16|29.64|31.11|29.8|30.2|30.93|30.3||30.86|30.53|29.69|29.3|30|29.55|27.75|27.78|27.63|27.04|27.41|27.96|27.38|26.8|26.78|28.01|28.3|27.78|28.01|27.91|28.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|22|22.12|20.13||||20|19.82|20.25|21.6|20.94|21.3|21.28|21.57|22.3|22.7|21.14|20.75|21.2|19.6|19.42|18.4|18|18.28|18.65|18.14|18.15|17.5|17.5|17.27|17.5|17.35|16.9|16.75|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6.75|6.68|6.57||||6.39|6.42|6.66|6.79||6.85|7.01|7.06|7.06|6.98|6.76|6.9|7.08|6.97|6.99|6.97|6.93|6.83|6.87|6.75|6.74|6.59|6.63|6.57|6.61|6.31|6.26|6.17|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|13.83|13.93|13.5||||13.01|13.1|13.53|13.52|13.36|13.45|13.36|13.7|14.28|14.75|14.25|14.28|14.47|14.4|14.38|14.32|14.2|14.08|14.62|14.94|14.44|14.4|14.35|14.2|14.85|13.9|14|13.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.62|5.61|5.42||||5.56|5.58|5.91|6.08|5.89|6.1|6.1|6.25|6.38|6.28|6.15|6.8|6.9|6.98|7.02|7.11|7.81|7.26|7.33|6.98|6.81|7.05|||7.18|7.1|6.84|6.79|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.436|0.433|0.421||||0.421|0.417|0.44|0.46|0.455|0.472|0.473|0.474|0.475|0.477|0.471|0.5|0.52|0.54|0.54|0.527|0.532|0.503|0.488|0.448|0.442|0.455|||0.459|0.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.9|5.84|5.68||||5.66|5.64|6|6.05|6.07|6.05|6.03|6|6.03|5.97|5.92|6.14|6.39|6.28|6.6|6.61|6.77|6.7|6.75|6.81|6.49|6.36|6.5|6.65|6.7|6.19|6.15|5.89|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.933|4.609|4.486||||4.467|4.552|4.752|4.781|4.743|4.829|4.809|4.876|4.886|4.838|4.733|4.876|5.248|5.152|5.191|5.162|5.076|5.01|5.143|5.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.53|10.43|10.09||||10.15|10.55|11.25|11.35|11.29|12|12|11.69|12.07|11.9|11.52|12.05|12.23|12.21|11.98|11.97|11.76|11.63|12.04|11.72|11.8|11.51|11.41|11.54|11.8|11.78|11.77|11.63|11.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|4.33|4.27|4.15||||4.16|4.21|4.62|4.62|4.56|4.77|4.81|4.78|4.8|4.75|4.63|4.88|5.26|5.09|5.16|5.14|5.04|4.8|4.9|4.92|4.87|4.8|4.83|4.94|4.99|4.98|4.9|4.79|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.79||3.65||||3.74|3.77|3.97|4.09|3.92|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||8.15|7.85||||7.94|8.16|8.91|8.98|8.9|9.19|9.3|9.06|9.22|9.05|8.95|9.21|9.98|9.98|9.88|9.83|9.59|9.59|10.1|10.27|10.26|9.88|9.9|9.56|9.69|9.5|9.23|9.19|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.27|2.24|2.13||||2.08|2.16|2.28|2.31|2.33|2.35|2.33|2.33|2.34|2.35|2.31|2.36|2.53|2.5|2.52|2.49|2.47|2.49|2.51|2.48|2.44|2.41|2.47|2.47|2.5|2.47|2.36|2.33|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|8|7.7|||||7.5|7.6|8.36|8.63|8.74|8.69|8.95|8.1|8.19|8.12|7.93|7.63|8.05|7.95|8.03|8.1|7.82|7.75|7.92|7.83|7.75|7.5|7.62|7.6|7.75|7.58|7.61|7.51|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6.3|6.24|5.71||||5.63|5.81|6.2|6.3|6.29|6.48|6.48|6.5||6.35|6.16|6.4|6.89|6.82|6.83|6.72|6.44|6.4|6.56|6.66|6.54|6.46|6.56|6.56|6.68|6.56|6.6|6.53|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.5|3.54|3.52||||3.52|3.48|3.49|3.49|3.5|3.39|3.39|3.39|3.41|3.41|3.4|3.43|3.5|3.48|3.48|3.49|3.48|3.48|3.53|3.55|3.52|3.48|3.54|3.53|3.54|3.48|3.48|3.46|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|6|6.12|5.86||||5.96|5.79|5.85|5.57|5.45|5.4|5.25|5.19|5.33|5.25|5.08|5.17|5.66|5.62|5.69|5.53|5.45|5.39|5.55|5.65|5.61|5.64|5.74|5.55|5.4|5.42|5.39|5.17|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.45|12.17|11.96||||11.91|11.92|13.03|13.2|13.11|13.6|13.8|13.8|14.14|13.86|13.68|13.81|14.4|14.26|14.35|14.31|13.81|13.69|14.11|13.89|13.55|13.38|13.74|13.58|13.76|13.49|13.52|13.24|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.83|3.86|3.81||||3.74|3.71|3.91|3.95|3.94|4.05|4.06|4.1|4.12|4.08|3.95|4|4.1|4.04|4.06|4|3.98|3.93|4.04|4.08|4.03|4.02|4.11|4.11|4.08|4.07|4.01|4|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.16|4.167|4.12||||3.953|3.887|4.033|4.17|3.96|4.05|4|4|4.04|4.01|3.93|4|4.13|4.1|4.11|4.07|4.01|3.95|4.09|4.12|4.09|4.09|4.01|4|4.07|4.03|3.93|3.87|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|8.65|8.6|8.5||||8.5|8.33|8.98|9.22||9.75|9.92|9.86|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|8.83|8.6|8.19||||8.37|8.51|8.85|8.59|8.5|8.42|8.78|8.8|9.22|8.77|8.56|8.36|8.55|8.57|8.14|8.16|8|7.8|7.95|8.03|8|7.71|7.95|8.35|8.48|8.41|8.36|8.35|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.85|8.58|8.52||||9.2|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.88|6.9|6.75||||6.68|6.77|6.94|6.96|6.98|6.98|7.01|6.9|7.01|6.99|6.77|6.8|6.92|6.83|6.86|6.78|6.73|6.7|6.83|6.87|6.77|6.75|6.82|6.81|6.82|6.7|6.69|6.64|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|12.98|13.18|12.95||||13.82|14.2|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.95|6.95|6.98||||6.96|6.63|6.9|6.87|6.69|6.71|6.62|6.63|6.53|6.57|6.41|6.45|6.74|6.72|6.7|6.7|6.61|6.63|6.85|6.96|6.9|6.9|7.04|6.86|6.8|6.76|6.7|6.72|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.28|6.22|6.18||||6.17|6.2|6.35|6.53|6.39|6.4|6.42|6.38|6.45|6.31|6.24|6.43|6.67|6.68|6.79|6.83|6.87|6.73|6.88|6.63|6.55|6.52|6.53|6.5|6.66|6.6|6.07|6.1|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.29|4.24|4.1||||4.07|4.05|4.25|4.24|4.21|4.28|4.29|4.24|4.3|4.32|4.27|4.52|4.74|4.66|4.71|4.63|4.53|4.63|4.76|4.8|4.58|4.45|4.67|4.67|4.71|4.48|4.51|4.44|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.2|5|4.89||||4.88|4.95|5.31|5.39|5.51|5.7|5.26|5.08|5.03|4.92|4.8|4.97|5.37|5.24|5.26|5.11|5|5|5.13|5.2|5.04|4.91|5.09|5.12|5.27|5|5.03|4.96|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|4.26|4.23|4.12||||4.09|4.15|4.46|4.47||4.51|4.54|4.54|4.65|4.61|4.51|4.68|5|4.84|4.88|4.87|4.77|4.76|4.93|4.84|4.75|4.7|4.72|4.75|4.79|4.76|4.81|4.78|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.68|11.68|11.32|||||11.99|13.32|13.18|12.91|12.83|13.02|13.09|13.7|13.8|13.2|13.48|14.15|14.2|13.85|13.44|13|12.63|12.55|12.71|12.26|12.09|12.11|12.36|12.64|12.25|12.11|11.89|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|19.27|19.13|17.67||||17.73|17.85|18.73|19.2|18.88|19.53|20.07|19.27|19.8|19.17|18.9|18.7|19.93|19.97|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|14.5|14.18|13.95||||14.88|14.65|16|16.3|15.6|16.13|16.05|15.49|15.9|15.3|14.77|15.03|16.22|16.2|15.93|15.75|15.72|15.8|15.52|15.5|14.71|14.51|14.65|15|15.07|14.88|14.76|14.66|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.07|8.23|8.1||||8.3|8.56|8.59|8.88|8.5|8.65|8.89|8.9|8.82|8.87|8.79|8.38|8.92|8.85|9.05|8.87|8.9|8.62|8.74|8.84|8.73|8.7|8.77|8.62|8.77|8.62|8.67|8.7|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|16.66|17|16.72||||15.94|16.28|17|17.31|16.42|16.32|16.5|17|17.15|17.05|16.8|16.4|16.73|16.45|15.84|15.68|15.47|15.47|16.16|16.3|16.2|16.2|16.21|16.28|16.04|15.83|15.91|15.75|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.39|9.49|9.3||||9.3|9.36|9.73|9.64|9.58|9.64|9.76|9.9|10.03|9.69|9.59|9.4|9.95|9.93|9.5|9.41|9.3|9.42|9.15|8.77|8.52|8.42|8.5|8.7|8.85|8.75|8.77|8.48|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.23|2.25|2.21||||2.17|2.18|2.26|2.31|2.33|2.35|2.35|2.37|2.42|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.34|0.34|0.34||||0.34|0.34|0.34|0.33|0.35|0.35|0.36|0.36|0.37|0.37|0.36|0.36|0.38|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.36|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.81|4.71|4.5||||4.65|4.74|5.04|5.15|5.05|5.19|5.58|5.28|5.59|5.27|4.9|4.98|5.18|5.17|5.06|4.97|4.93|5|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.76|9.56|8.97||||8.87|8.76|8.9|9.08|9.04|9.09|9.06|9.25|9.52|9.5|9.34|9.39|9.7|9.54|9.62|9.73|9.42|9.2|9.36|9.35|9.05|8.91|9.09|9.11|9.14|8.89|8.91|8.69|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.49|5.46|5.38||||5.39|5.39|5.63|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.99|3.95|3.86||||3.88|3.95|4.08|4.07|4.1|4.17|4.19|4.23|4.25|4.3|4.23|4.34|4.46|4.44|4.39|4.38|4.34|4.28|4.38|4.45|4.38|4.36|4.43|4.39|4.45|4.32|4.26|4.19|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.65|9.8|9.44||||9.46|9.52|10.18|10.06|9.9|10.09|10.22|10.37|10.5|10.4|10.19|10.46|11.15|10.95|10.96|10.9|10.7|10.88|11|10.57|10.34|10.3|10.41|10.4|10.53|10.52|10.41|10.2|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6|5.95|5.86|||||5.92|6.2|6.34|6.28|6.39|6.4|6.48|6.64|6.75|6.46|6.42|6.77|6.79|6.7|6.62|6.49|6.43|6.6|6.45|6.33|6.26|6.32|6.32|6.34|6.24|6.23|6.15|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.7|5.7|5.49||||5.42|5.46|5.75|5.83|5.87|6.08|6.05|6.21|6.45|6.35|6.33|6.25|6.61|6.69|6.43|6.14|6.18|6.25|6.11||5.41|5.29|5.55|5.53|5.58|5.51|5.5|5.26|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.18|11.03|10.75||||10.7|11.08|11.91|12.53|12.29|12.62|13|13|13.57|13.22|12.89|13.17|13.79|13.63|13.21|||12.91|13.2|13.24|12.77|12.73|13|13.02|13.17|13.01|13.14|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.43|9.38|9.06||||9.1|9.26|9.89|10.28|10.2|10.66|11.15|11.16|11.17|11|10.45|10.37|11.3|11.23|11.27|11.25|10.55|10.55|10.4|10.28|10.08|9.89|9.86|10.06|10.32|10.18|10.33|10.05|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.05|6.12|5.91||||5.9|6.17|6.6|6.61|6.63|6.78|6.8|6.71|6.93|6.81|6.61|6.81|7.3|7.15|7.13|7.08|6.9|6.67|6.7|6.81|6.65|6.6|6.73|6.76|6.85|6.77|6.71|6.62|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.4|6.4|6.02||||5.8|5.95|6.27|6.39|6.66|6.88|6.8|6.7|6.4|6.16|6.08|6.28|6.82|6.72|6.83|6.81|6.75|6.75|6.58|6.62|6.49|6.46|6.48|6.67|6.82|6.65|6.7|6.64|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.98|6.98|6.81||||6.9|7.04|7.32|7.47|7.44|7.67|7.73|7.79|7.95|7.82|7.67|7.85|8.2|8.13|7.95|7.9|7.88|7.75|8.03|8.18|8.03|7.95|8.09|8.04|8.39|8.16|8.2|7.81|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|30.8|30|27.14||||28.07|28.03|29.1|30.55|29.58|29.98|30.41|30.48|30.81|31.65|30|29.4|31.2|30|30.4|27.55|27.3|28.9|29.6|28.9|28.89|28.12|28.07|27.62|28.16|26.85|27.45|27.58|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.6|5.55|5.29||||5.38|5.4|5.76|5.98||5.91|5.96|5.91|6|6.02|5.91|6.01|6.13|6.16|6.34|6.12|6.2|5.68|6.07|6.14|6.1|6.29|6.05|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.34|8.36|8||||8.1|8.21|8.75|8.83|8.82|9|9.08|9.14|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.172|3.2|3.06||||3.192|3.208|3.416|3.472|3.504|3.6|3.592|3.576|3.692|3.632|3.58|3.748|4.1|4.004|4.02|3.98|3.932|3.892|4.064|4.16|4.064|4.032|4.12|4.056|4.04|3.94|4.004|3.932|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.65|2.65|2.6||||2.59|2.63|2.73|2.79|2.78|2.82|2.84|2.81|2.9|2.86|2.89|2.99|2.93|2.9|2.9|2.93|2.87|2.86|2.89|2.95|2.84|2.82|2.89|2.88|2.92|2.86|2.84|2.83|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.35|4.32|4.3||||4.27|4.39|4.72|4.75|4.76|4.89|4.85|4.83|4.91|4.83|4.8|4.98|5.32|5.36|5.32|5.18|5.16|5.24|5.1|5.22|5.1|5.06|5.09|5.2|5.26|5.11|5.23|5.2|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|13.1|13.065|12.775||||13.04|13|13.42|13.47|13.29|13.535|13.95|14.03||14.035|14.11|14.245|14.77|14.695|14.705|14.17|14.015|14.125||14.645|14.36|14.4|14.25|14.495|14.66|14.735|14.15|14.2|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.853|7.953|7.635||||7.6|7.794|8.647|8.412|8.26|8.58|8.99|9.06|9.24|8.95|8.76|8.82|8.76|8.59|8.38|8.32|8.16|7.85|8.04|8|7.93|7.58|7.56|7.67|7.82|7.61|7.64|7.28|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.933||5.867||||5.733|||6.4|6.42|6.37|6.36|6.39|6.55|6.41||6.27|6.62|6.69|6.8|6.79|6.96|6.79|6.67|6.56|6.42|6.33|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.9|12.89|||||12.65|12.99|13.4|13.61|13.64|13.9|14.02|13.92|14.13|13.94|13.9|14.09|14.95|14.65|14.7|14.41|14.36|14.51|15.07|15|14.81|14.53|14.7|14.85|15.2|15.21|15.05|15.15|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.76|8.66|8.29||||8.33|8.4|8.95|8.93||8.95|8.92|9.1|9.16|9.28|9.23|9.21|9.8|10.1|10.12|9.79|9.88|9.48|9.7|9.59|9.41|9.12|9.01|9.24|9.42|9.16|9.26|9.28|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|6.28|6.26|6.12||||6.08|6.25|6.55|6.54|6.4|6.31|6.24|6.23|6.42|6.33|6.13|6.17|6.67|6.55|6.47|6.49|6.47|6.38|6.42|6.24|6.08|6.03|6.11|6.12|6.17|6.08|6.11|5.97|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.8|4.73|4.7||||4.66|4.71|5.04|5.09|5.03|5.15|5.29|5.32|5.5|5.46|5.32|5.28|5.34|5.31|5.24|5.18|5.12|5.12|5.29|5.26|5.2|5.2|5.11|5.11|5.19|5.17|5.14|5.06|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|18.8|18.83|18.46||||18.44|19.15|20.39|20.8|20.38|20.79|21.34|20.96|21.1|20.5|20.32|20.51|21.79|21.6|21.54|21.1|20.48|20.29|21.2|21.48|21.2|20.65|20.72|20.51|21.1|21.18|20.49|20.42|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.467|2.467|2.429||||2.43|2.47|2.53|2.54|2.55|2.57|2.59|2.55|2.58|2.58|2.58|2.6|2.69|2.66|2.7|2.68|2.67|2.65|2.69|2.7|2.67|2.66|2.71|2.72|2.7|2.67|2.66|2.61|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|20.65|19.72|||||19.95|19.71|20.63|20.81|20.4|21.13|21.05|21.6|22.8|22.8|23.18|22.76|23.58|23.41|23.4|23.4|22.56|21.67|21.53|21.74|21.08|20.4|20.38|20.55|21|20.77|20.98|20.04|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.68|12.533|11.933||||11.993|11.873|12.48|12.833|12.413|12.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.01|3.99|3.85||||3.88|3.9|4.06|4.1|4.15|4.22|4.18|4.26|4.26|4.15|4.06|4.12|4.35|4.3|4.32|4.28|4.19|4.14|4.28|4.36|4.25|4.28|4.37|4.4|4.25|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.5|6.45|6.3||||6.39|6.61|7.02|7.04|7.13|7.04|6.98|7.02|7.27|7.2|7.13|7.4|7.77|7.74|7.61|7.64|7.56|7.59|7.92|7.95|7.86|7.8|8.13|7.93|7.91|7.75|7.79|7.8|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|8.67|8.59|8.38||||8.59|8.8|9.47|9.66|9.56|9.66|9.97|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|9.8|9.89|10.4||||10.5|10.84|10.82|10.93|10.73|10.96|11.2|11.2|10.98|10.35|9.91|9.78|10.4|10.02|9.74|9.72|9.57|9.65|9.95|9.6|9.35|9.42|9.4|9.95|9.95|9.88|9.88|9.92|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.91|3.86|3.8||||3.76|3.89|4.09|4.15|4.1|4.16|4.18|4.23|4.19|4.16||4.28|4.38|4.32|4.34|4.34|4.33|4.3|4.41|4.57|4.45|4.4||4.3|4.4|4.27|4.23|4.17|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|13|12.7|12.3||||12.45|12.2|12.77|12.4|12.52|12.5|12.5|12.6|13.05|11.92|11.71|11.38|11.59|11.3|11|10.85|10.77|10.73|11.03|11.25|10.97|10.9|11.1|11.07|11.13|11.09|10.93|10.8|10.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.315|8.261|8.185||||8.208|8.23|8.44|8.43|8.31|8.35|8.35|8.39|8.42|8.45|8.48|8.49|8.71|8.53|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.734|2.692|2.65||||2.623|2.609|2.699|2.713|2.72|2.776|2.755|2.762|2.776|2.741|2.671|2.713|2.922|2.901|2.796|2.769|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|0.283|0.282|0.277||||0.277|0.272|0.28|0.282|0.281|0.285|0.289|0.289|0.291|0.287|0.283|0.29|0.299|0.299|0.296|0.297|0.286|0.286|0.291|0.292|0.286|0.288|0.288|0.29|0.291|0.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.6|2.62|2.55||||2.56|2.58|2.68|2.7|2.68|2.74|2.75|2.71|2.71|2.69|2.62|2.69|2.8|2.77|2.8|2.75|2.73|2.71|2.78|2.8|2.76|2.77|2.84|2.81|2.78|2.74|2.72|2.73|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.05|3.05|3.02||||3.07|3.09|3.08||3.12|3.15|3.14|3.15|3.14|3.13|3.08|3.11|3.22|3.22|3.21|3.19|3.14|3.16|3.18|3.24|3.24|3.21|3.25|3.28|3.26|3.26|3.3|3.28|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.81|8.75|8.52||||8.31|8.34|8.4|8.46|8.57||8.65|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.83|3.82|3.71||||3.63|3.76|4.06|4.1|4.2|4.28|4.09|4.06|4.11|4.07|3.96|4.1|4.45|4.42|4.43|4.43|4.35|4.31|4.29|4.27|4.19|4.11|4.2|4.31|4.34|4.28|4.27|4.22|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.7|11.78|11.5||||11.54|11.36|12.11|12.3|12.85|12.92|12.28|12.18|12.29|12.17|11.99|12.18|13|12.88|12.92|12.75|12.49|12.45|12.6|12.88|12.52|12.52|12.79|12.54|12.56|12.4|12.36|12.26|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.51|4.51|4.45||||4.4|4.39|4.59|4.61|4.7|4.72|4.79|4.61|4.65|4.5|4.46|4.58|4.74|4.67|4.74|4.77|4.67|4.7|4.8|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.15|5.13|5.1||||5.06|5.01|5.13|5.14|5.15|5.18|5.26|5.47|5.4|5.37|5.29|5.3|5.5|5.42|5.44|5.21|5.23|5.22|5.29|5.52|5.52|5.44|5.48|5.43|5.38|5.34|5.42|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|16.19|16.22|15.82||||15.64|15.67|16.13|16.33|16.17|16.31|16.68|16.76|17|16.76|16.35|16.25|16.95|16.74|16.56|16.56|16.25|16.1|16.24|16.38|16.17|15.96|15.94|15.93|16.06|15.82|15.84|15.86|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.291|1.301|1.265||||1.269|1.26|1.272|1.296|1.267|1.291|1.303|1.32|1.346|1.31|1.286|1.293|1.328|1.317|1.312|1.295|1.272|1.276|1.275|1.306|1.267|1.255|1.245|1.27|1.257|1.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|9.35|9.23|8.79||||8.66|8.63|9.1|9.41|9.3|9.38|9.33|9.45|9.81|9.84|9.65|9.52|9.85|9.66|9.79|9.8|9.52|9.21|9.36|9.38|9.01|8.95|9.19|9.2|9.1|8.81|8.78|8.55|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.1|13.83|13.12||||13.19|13.5|14.05|14.15|14.06|14.63|14.77|14.84|14.87|14.74|14.43|15.08|16.3|15.77|15.92|15.7|15.48|15.56|16.43|16.45|15.9|15.68|16.43|16.22|16.22|15.35|15.38|14.88|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.801|1.78|1.705||||1.716|1.768|1.799|1.775|1.78|1.822|1.822|1.821|1.85|1.871|1.86|1.895|1.988|1.977|1.977|1.986|1.943|1.937|2.015|2.049|2.045|2.004|2.05|2.05|2.045|1.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|10.03|10.25|9.9||||9.75|9.56|9.8|9.84|9.86|9.92|10.15|10.1|10.27|10.27|10.12|10.21|10.66|10.58|10.82|10.83|10.74|10.74|10.82|10.96|10.68|10.53|10.66|10.81|10.91|10.75|10.68|10.39|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.39|3.34|3.3||||3.27|3.35|3.44|3.48|3.45|3.53|3.55|3.48|3.53|3.54|3.48|3.54|3.68|3.62|3.65|3.61|3.58|3.57|3.61|3.67|3.61|3.59|3.65|3.7|3.68|3.59|3.57|3.53|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.92|7.8|7.58||||7.61|7.82|8.48|8.47|8.4|8.69|8.81|8.86|9.05|8.7|8.69|8.6|9.05|9.1|9.11|8.94|8.88|8.83|9|9.09|8.66|8.45|8.37|8.45|8.6|8.6|8.35|8.35|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|9.6|9.23|7.95||||8.28|8.39|8.3|8.74|8.45|8.84|8.95|9.14|9.3|9.37|8.3|8.48|8.17|8.27|8.34|8.18|7.66|7.99|8.03|7.64|7.53|7.45|7.1|7.14|7.22|7.1|7.01|6.51|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.75|8.6|8.37||||7.65|8|8.24|8.19|8.03|7.81|7.9|7.98|8.03|7.9|7.8|7.91|8.63|8.58|8.5|8.33|8.15|7.83|7.95|7.86|7.73|7.65|7.79|7.9|8.08|7.87|7.92|7.71|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.33|7.3|7.15||||7.05|7.31|8.02|8.3|8.47|8.7|8.09|8.05|8.02|7.94|7.7|8.16|9.06|8.84|8.82|8.9|8.94|8.87|8.65|8.53|8.44|8.35|8.49|8.75|8.9|9.1|9.01|8.78|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.24|20.1|19.58||||19.75|19.51|20.14|20.62|20.42|22.47|||||21.85|21.49|22.55|22.28|21.3|20.25|19.98|19.92|20.72|21.2|20.65|20.6|20.88|21|20.87|20.72|20.95|20.6|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.85|18.62|18.01||||18.3|18.11|18.8|18.8|18.86|18.7|18.79|19.32|19.55|19.4|19.13|18.21|19.12|18.69|17.72|17.6|17.5|17.3|18.25|18.58|18.33|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.4|14.55|14.4||||14.55|14.33|14.82|14.8|14.98|14.53|14.85|15.1|15.21|15.37|15.3|15.87|15.94|15.94|15.75|15.77|15.78|15.8|15.8|16|15.86|15.88|16|16.49|16.6|16.51|16.35|16.33|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.5|8.52|8.36||||8.4|8.5|8.98|9.5|9.67|9.69|9.31|8.98|9.08|9.06|8.95|9.23|9.85|9.42|8.86|9.1|8.9|8.95|8.83|8.93|8.55|8.49|8.58|8.5|8.53|8.4|8.33|8.17|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|||||||||||20.4|21.75|21.7|22.26||22.55|21.5|21.04|21.98|22|20|19.79|19.49|19.28|18.48|18.45|18.18|18.03|17.92|18.15|18.56|18.7|18.52|18.32|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.58|5.55|5.3||||5.51|5.41|5.5|5.44|5.4|5.49|5.54|5.45|5.58|5.44|5.32|5.51|6.09|6.03|5.99|5.99|5.88|5.91|6.15|6.26|6.35|6.39|6.26|6.03|5.7|5.56|5.6|5.5|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.57|4.5|4.35||||4.41|4.44|4.85|4.99|5.02|5.06|4.79|4.76|4.7|4.64|4.55|4.69|5.14|5.14|5.03|5.02|4.93|4.89|4.96|4.98|4.88|4.86|4.97|5.01|5.06|5.05|5.1|5.18|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.83|6.71|6.52||||6.68|6.57|6.98|7.05|6.96|7.06|7.18|7.15|7.37|7.22|7.05|7.16|7.67|7.68|7.77|7.71|7.6|7.69|7.62|7.82|7.66|7.69|7.36|7.15|7.15|7.11|7.08|6.94|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|12.84|12.69|12.24||||12.2|11.67|12.12|12.46|12.35|12.6|12.63|13.08|13.33|13.25|12.95|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|9.1|8.74|8.54||||8.55|8.82|9.8|9.8|9.71|9.83|10|10.07|10.43|9.9|9.71|9.88|10.17|10.06|9.96|9.95|9.75|9.92|10.13|10.13|9.8|9.72|9.96|10.17|10.22|10.28|10.09|9.99|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|10.04|10.03|9.59||||9.55|9.7|10.76|10.86|10.68|10.94|11|11.3|11.65|11.49|11.28|11.3|12.12|11.92|11.78|11.7|11.24|11.08|11.35|11.7|11.28|11.2|11.52|11.54|11.55|11.35|11.38|10.96|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|4.61|4.54|4.44||||4.42|4.52|4.76|4.79|4.77|4.87|4.88|4.87|5.02|4.98|4.91|5.05|5.38|5.25|5.25|5.22|5.13|5.14|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.403|0.407|0.399||||0.399|0.398|0.406|0.412|0.406|0.412|0.418|0.415|0.421|0.418|0.41|0.414|0.429|0.424|0.422|0.418|0.405|0.406|0.412|0.415|0.409|0.403|0.409|0.411|0.413|0.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|6.3|6.3|5.88||||6.22|5.98|6.41|6.55|6.69|6.59|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.72|8.745|8.35||||8.25|8.24|8.525|8.52|8.72|9.085|8.935|8.85|9.085|9.06|8.825|8.8|9.3|9.1|9.09|8.825||8.83|8.995|8.86|8.76|8.58|8.635|8.745|8.855|8.8|8.6|8.25|8.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.732|2.741|2.672||||2.675|2.65|2.708|2.74|2.7|2.755|2.804|2.776|2.833|2.82|2.76|2.796|2.874|2.834|2.835|2.809|2.771|2.761|2.85|2.862|2.804|2.794|2.83|2.819|2.86|2.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|5.13|5.09|4.97||||4.99|5.03|5.23|5.29|5.23|5.42|5.43|5.48|5.55|5.5|5.4|5.46|5.85|5.79|5.76|5.7|5.6|5.55|5.65|5.75|5.67|5.52|5.71|5.76|5.71|5.65|5.69|5.64|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|8.167|7.72|7.467||||7.56|7.52|7.967|8.273|8.22|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.21|11.33|11.17||||11.18|10.94|11.11|11.23|11.61||11.59|12.11|12.23|12.31|11.81|11.54|11.84|11.66|11.49|11.56|11.21|11.01|11.04|11.22|11.22|11.12|11.72|12|12|12.15|12.01|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|6.92|6.99|6.84||||6.74|6.655|7.05|7.295|7.725|7.69|7.61|7.56|7.565|7.27|7.215|7.45|7.995|7.64|7.665|7.5|7.385|7.325|7.55|7.765|7.61|7.54|7.525|7.635|7.875|7.65|7.605|7.4|7.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|5.49|5.43|5.25||||5.32|5.5|5.96|5.98|5.93|6.06|6.1|6.14|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.15|4.15|4.02||||3.81|3.92|4.16|4.19|4.2|3.99|4.01|4.02|4.05|4.01|3.95|4.07|4.29|4.25|4.26|4.28|4.19|4.15|4.14|4.11|4.07|4.02|4.1|4.13|4.16|4.07|4.12|4.07|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.53|7.43|7.2||||7.28|7.48|8.38|8.41|7.83|7.62|7.82|7.6|7.7|7.48|7.27|7.61|8.15|8.1|8.16|8.02|7.95|7.85|7.95|7.69|7.5|7.36|7.48|7.63|7.66|7.61|7.74|7.62|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.93|5.91|5.86||||5.8|5.8|5.88|5.95|5.9|5.89|5.82|5.88|5.94|5.95|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.72|12.767|12.067||||11.867|12.453|12.467|12.67|13.02|13.53|13.7|13.79|14.01|14|13.53|13.33|13.87|13.81|13.38|13.13|12.87|12.77|13.25|13.45|13.36|13.17|12.83|12.83|13.05|12.35|12.4|12.13|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|5.5|5.455|5.335||||5.175|5.365|5.595|5.595|5.655|5.84|5.825|5.975|6.1|6|5.745|5.58|5.75|5.675|5.64|5.525|5.405|5.425|5.595|5.575|5.455|5.43|5.53|5.54|5.485|5.38|5.375|5.28|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.49|4.43|4.28||||4.3|4.4|4.62|4.75|4.98|5|5.03|5.07|5.18|5.1|5.04|5|5.16|5.15|5|4.99|4.76|4.64|4.84|4.84|4.65|4.6|4.66|4.74|4.72|4.64|4.67|4.62|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.32|10.38|||||10.09|10.05|10.7|10.75|10.61|10.78|10.94|11|11.23|11.12|11|11.08|11.95|11.64|11.71|11.4|11.18|10.9|11.4|11.56|11.38|11.1|11.13|11.2|11.31|11.04|11.25|11.1|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.45|4.09|||||3.95|4.01|4.34|4.39|4.39|4.5|4.74|4.74|4.65|4.64|4.55|4.7|4.75|4.73|4.77|4.85|4.69|4.64|4.69|4.64|4.52|4.46|4.46|4.53|4.6|4.54|4.59|4.52|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.995|3.995|3.79||||3.78|3.855|4|4|3.995|4.015|4.05|4.12|4.16|4.175|4.065|4.115|4.215|4.1|4.1|4|4.015|3.96|3.92|3.91|3.895|3.705|3.74|3.765|3.765|3.77|3.745|3.69|3.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|12.78|12.71|12.55||||12.68|13|13.9|13.91|14.05|14.35|14.47|14.55|14.73|14.45|14.4|14.21|14.7|14.09|14.27|14.05|13.84|13.86|14.18|14.39|14.23|14.16|14.3|14|14.12|14.08|13.99|13.82|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|11.44|11.6|11.62||||11.71|11.71|12.24|12.35|12.15|12.5|12.8|12.98|13.05|12.88|12.56|12.6|13.4|13.47|12.99|12.87|12.8|12.61|12.96|13.32|12.98|12.95|12.89|12.98|13.1|12.7|12.06||11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.73|8.67|8.42||||8.56|8.62|9.23|9.45|9.22|9.25|9.42|9.43|9.73|9.61|9.5|9.46|10.06|10.15|9.91|9.68|9.54|9.48|9.86|9.96|9.69|9.62|9.48|9.77|9.73|9.52|9.46|9.39|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.64|3.61|3.54||||3.55|3.58|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.52|10.16|9.58||||9.82|9.86|10.18|10.44|10.42|10.97|10.94|11.22|11.29|11.5|11.67|11.46|12.23|11.83|11.72|11.53|10.63|10.31|10.21|10.28|10.2|9.86|9.98|10.12|10.29|10.17|10.17|9.83|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.62|5.5|5.25||||5.53|5.61|6|6.37|6.02|5.96|5.96|5.92|5.97|5.99|5.76|6.08|6.65|6.65|6.66|6.66|6.7|6.8|6.42|||5.82||6.05|6.17|5.95|5.94|5.88|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.46|8.4|8.2||||8.23|8.46|9.02|9.2|9.07|9.11|9.2|9.25|9.65|9.65|9.56|9.58|10.3|10.26|10.1|10|10.05|9.72|9.55|9.65|9.31|9.25|9.25|9.29|9.34|9.15|9.26|9.1|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|6.72|6.5|6.43||||6.41|6.64|6.95|7.5|7.22|7.49|7.12|7.18|7.26|6.86||6.82|7.36|7.25|7.18|7.15|6.86|6.8|7.05|7.15|7.03|7.08|7.4|7.38|7.08|6.95|7|6.9|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.63|4.61|4.49||||4.46|4.5|4.77|4.82|4.83|4.95|5.02|4.99|5.08|5.05|4.92|5|5.4|5.37|5.42|5.3|5.21|5.21|5.45|5.37|5.11|4.99|5.08|5.04|5.05|4.98|5.02|4.93|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.58|5.48|5.14||||5.35|5.33|5.45|5.38|5.44|5.54|5.45|5.55|5.59|5.61|5.61|5.64|6.15|6.05|6.06|6.09|5.95|5.85|5.92|5.89|5.84|5.73|5.89|6.09|6.13|6.1|6.24|6.07|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.25|7.34|7.12||||7.1|6.98|6.58|6.35|6.17|6.37|6.3|6.14|6.26|6.26|6.13|6.18|6.77|6.63|6.67|6.63|6.58|6.5|6.86|7.07|7.03|6.8|6.64|6.36|6.32|6.23|6.32|6.25|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.44|3.44|3.32||||3.29|3.35|3.57|3.66|3.6|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.41|9.36|9.25||||9.09|9.41|10.51|10.64|10.65|10.7|10.68|10.86|11.25|10.98|11.13|11.24|10.59|10.53|10.4|10.35|10.25|10.23|10.55|9.95|9.78|9.82|9.69|9.96|10|10|10.05|9.85|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|10.167|10.007|9.747||||9.767|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|9.708|9.667|9.4||||9.367|9.75|10.267|10.258|10.075|10.36|10.43|10.38|10.62|10.57|10.53|10.79|11.57|11.45|11.58|11.52|11.43|10.92|11.08|11.36|10.86|10.68|11.08|10.78|10.87|10.63|10.76|10.21|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.294|10.267|9.856||||9.939|10.017|10.439|10.528|10.444|10.556|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.76|9.7|9.42||||9.593|9.693|10.273|10.493|10.39|10.52|10.77|11.05|11.27|11|10.91|10.71|11.53|10.89|10.95|11|10.71|10.67|10.96|10.88|10.58|10.53|10.53|10.71|11|10.8|10.79|10.67|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|8.92|8.92|8.65||||8.81|8.91|9.26|9.45|9.35|9.51|9.59|9.57|9.84|9.83|9.55|9.52|9.9|9.75|9.86|9.74|9.5|9.44|9.6|9.58|9.46|9.35|9.46|9.58|9.6|9.48|9.48|9.33|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.58|24.55|23.8||||23.94|24.59|25.85|26.24|25.57|25.7|26.44|25.88|26.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.83|3.85|3.78||||3.81||3.91|3.93|3.94|3.99|4|3.98|4.02|4.02|4|4.03|4.16|4.11|4.12|4.1|4.08|4.05|4.12|4.16|4.1|4.05|4.14|4.18|4.15|4.09|4.08|4.02|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.5||7.17||||7.4|7.49|8.1|8.26|8.21|8.4|8.64|8.8|8.9|8.81|8.49|8.52|8.76|8.5|8.56|8.37|8.25|8.15|8.48|8.52|8.5|8.3|8.38|8.31|8.34|8.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|15.39|15.25|14.93||||14.73|15.3|16.18|16.11|16.04|16.71|16.88|16.84|17.49|17.55|17.47|17.99|19.15|18.6|18.66|18.33|18.13|17.74|18.02|18.3|18.03|17.8|18.25|18.61|18.8|18.66|18.88|18.4|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.68|7.68|7.46||||7.79||7.99|8.25|8|7.87|7.83|7.75|7.95|7.88|7.68|7.94|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|24.02|24.4|23.8||||23.58|23.51|24.56|24.7|24.54|24.82|25.3|25.25|25.99|26.06|25.48|25.01|25.78|24.78|23.94|23.51|23.54|23.27|23.97|23.99|23.82|23.66|24.18|24.53|24.78|23.81|23.6|23.19|23.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.3|14.34|14.06||||14.08|14.32|15.25|15.5|15.31|15.69|15.8|16.12||15.98|15.79|15.65|16.23|16.35|16.25|16.09|16|15.88|15.76|15.51|15|14.81|14.99|15.3|15.53|15.02|15.11|14.71|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.48|3.49|3.43||||3.44|3.62|3.74|3.71|3.71|3.74|3.67|3.69|3.77|3.78|3.55|3.58|3.78|3.73|3.68|3.65|3.62|3.6|3.71|3.69|3.65|3.62|3.67|3.66|3.66|3.62|3.62|3.59|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.59|2.59|2.54||||2.55|2.61|2.7|2.72|2.71|2.77|2.78|2.76|2.8|2.83|2.76||2.9|2.89|2.88|2.87|2.84|2.82|2.86|2.9|2.84|2.8|2.87|2.87|2.91|2.84|2.85|2.83|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.49|7.53|7.33||||7.29|7.4|8.19|8.47|8.43|8.48|8.5|8.19|7.94|7.74|7.35|7.39|7.91|7.89|7.72|7.72|7.51|7.43|7.65|7.64|7.4|7.33|7.49|7.42|7.52|7.41|7.38|7.25|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.43|4.41|4.28||||4.25|4.41|4.65|4.74||4.8|4.92|4.83||4.79|4.75|4.82|5.22|5.17|5.23|5.18|5.16|5.16|5.24|5.25|5.3|4.69|4.86|4.77|4.83|4.66|4.72|4.64|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.51|5.53|5.25||||5.27|5.3|5.52|5.59|5.53|5.68|5.69|5.65|5.7|5.66|5.6|5.69|6.03|5.95|6.02|6.05|5.92|5.8|5.98|5.86|5.6|5.59|5.75||5.86|5.62|5.57|5.55|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.55|7.51|7.29||||7.35|7.41|7.86|7.88|8.04|8.2|8.2|8.06|8.25|8.07|7.93|8.35|9.04|8.82|8.86|8.73|8.65|8.47|8.8|8.95|8.78|8.7|8.7|9.01|9.29|9.05|9.14|9|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|13.38|13.34|12.72||||13.15|13.33|14.56|14.92|14.82|14.81|15.24|14.35|14.3|13.45|13.12|13.36|14.1|13.83|13.67|13.54|13.23|13.42|13.95|13.92|13.8|13.69|13.78|13.98|14.09|13.86|13.93|13.82|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.17|5.11|4.96||||4.95|5.1|5.38|5.44|5.39|5.52|5.63|5.64|5.75|5.45|5.32|5.46|5.79|5.69|5.7|5.63|5.5|5.5|5.72|5.81|5.69|5.62|5.76|5.62|5.56|5.5|5.47|5.4|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.28|7.33|7.19||||7.18|7.19|7.49|7.55|7.51|7.75|7.75|7.76|7.8|7.58|7.38|7.42|7.82|7.79|7.7|7.5|7.44|7.44|7.53|7.56|7.43|7.38|7.37|7.44|7.49|7.35|7.36|7.28|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.93|12.9|12.5||||12.6|12.9|13.5|13.69|13.61|13.97|14.03|13.8|13.8|13.54|13.53|13.66|14.3|14.11|14.3|14.07|13.92|13.8|14.27|14.4|14.12|13.95|14.05|14.27|14.46|14.09|13.96|13.84|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.8|11.73|11.38||||11.01|11.13|11.82|11.77|11.75|11.59|11.88|11.3|11.5|11.2|11.09|11.4|12.31|12.17|12.4|12.4|12.38|12.15|12.21|12.02|11.73|11.74|12.01|11.94|12.03|11.85|11.85|11.71|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|13.5|13.3|12.82||||13|12.91|13.58|13.58|13.55|13.82|14|14.09|14.2|13.96|13.7|13.59|14|13.93|14.05|13.88|13.55|13.9|13.88|13.45|13.2|13.05|13.31|13.3|13.33|13.26|13.2|12.76|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.7|3.65|3.61||||3.58|3.63|3.79|3.81|3.77|3.91|3.92|3.93|4.03|4.02|3.91|3.78|3.97|3.85|3.82|3.79|3.75|3.7|3.75|3.79|3.71|3.69|3.77|3.75|3.8|3.75|3.74|3.69|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.48|0.476|0.473||||0.48|0.472|0.484|0.485|0.488|0.484|0.49|0.489|0.5|0.503|0.5|0.501|0.512|0.508|0.51|0.509|0.5|0.497|0.504|0.507|0.504|0.498|0.502|0.502|0.507|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|8.848|8.629|8.352||||8.743|9.171|10.15|10.12|10.27|10.48|10.62|10.57|10.67|10.51|10.22|10.67|11.74|11.83|11.6|11.62|11.3|11.05|11.07|11.38|11.18|10.89|10.98|11.67|11.92|11.27|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|23.36|23.49|22.67||||22.45|22.65|23.27|23.1|22.98|23.1|23.2|23.6|24.52|24.06|23.05|23.1|23.8|23.78|23.15|22.66|22.73|22.66|23.26|23.38|23.39|23.11|23.1|23.55|23.8|23.05|22.9|22.03|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.908|4.9|4.8||||4.842|4.992|5.258|5.28|5.28|5.38|5.49|5.43|5.6|5.46|5.28|5.42|5.74|5.64|5.6|5.54|5.48|5.34|5.53|5.52|5.38|5.35|5.38|5.4|5.42|5.37|5.28|5.16|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|11.26|11.25|11.22||||11.2|11.32|11.45|11.29|11.17|11.36|11.53|11.38|11.64|11.68|11.62|11.31|11.63|11.63|10.99|11.08|10.45|10.11|10.24|10.05|9.85|9.8|9.68|9.68|9.66|9.65|9.75|9.47|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|4.67|4.68|4.53||||4.49|4.6|4.8|4.84|4.88|4.95|5.02|5.07|5.2|5.24|5.16|4.92|5.13|5.1||5.07|4.93|4.76|4.88|4.94|4.86|4.83|4.86|4.89|4.99|4.8|4.82|4.73|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.64|8.94|8.26||||7.995|8.35|8.65|8.81|8.835|9.035|9.15|9.2|9.565|9.445|9.25|9.31|9.825|9.33|9.42|9.065|8.9|8.8|9.04|9.25|9|8.86|9.14|9.095|9.12|9.065|8.85|8.34|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|11.87|11.77|11.5||||11.64|11.96|12.45|12.77|12.65|13|13.23|12.85|13|12.64|12.5|12.48|13.22|12.85|12.92|12.67|12.44|12.39|12.82|13.05|12.85|12.74|12.9|13|13.33|13|12.79|12.51|12.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.44|0.44|0.43||||0.428|0.433|0.45|0.455|0.453|0.456|0.458|0.463|0.475|0.459|0.446|0.442|0.47|0.463|0.466|0.456|0.42|0.423|0.432|0.427|0.414|0.411|0.42|0.42|0.42|0.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.91|3.9|3.93||||3.74|3.67|3.9|3.96|3.97|3.93|3.96|4.05|4.08|3.97|3.95|4.08|4.36|4.35|4.25|4.22|4.2|4.11|4.28|4.34|4.32|4.21|4.31|4.45|4.53|4.54|4.65|4.61|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||9.51|9.18||||9.07|9.2|9.93|10.02|10.04|10.46|10.85|10.75|10.89|10.76|10.54|10.65|11.35|11.03|11.1|10.99|10.51||10.77|10.95||10.77|10.91|10.99|11.02|10.81|11.14|10.67|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||7.54|7.33||||7.34|7.12|7.25|7.13|7.2|7.38|7.34|7.47|7.67|7.71|7.66|7.9|8.12|7.96|7.98|7.94|7.92|8.03|8.26|8.26|8.06|7.99|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.99|8.96|8.59||||8.86|9.18|9.85|9.54|9.81|9.31|9.13|9.29|9.28|9.16|9.11|9.08|9.42|9.47|9.4|9.2|9.19|9.25|9.28|9.34|9.15|8.52|8.8|8.84|8.88|8.98|9.15|9.25|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.64|14.2|13.79||||13.98|13.65|14.49|15.15|14.72|15.22|15.06|15.45|16.12|16.31|15.48|15.02|15.65||14.9|14.39|14.36|14.28|14.72|14.85|14.7|14.3|14.27|14.43|14.45|14.29|14.53|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|6.33|6.29|6.35||||6.18|6.23|6.56|6.58|6.56|6.69|6.56|6.55|6.67|6.6|6.52|6.8|7.35|7.05|7.09|7.07|7|6.91|7.2|7.36|7.25|6.87|7.08|7.07|7.21|6.96|6.87|6.8|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.94|3.93|3.8||||3.84|3.91|4.05|4.14|4.16|4.23|4.28|4.21|4.29|4.26|4.2|4.24|4.52|4.48|4.47|4.43|4.33|4.3|4.41|4.46|4.4|4.35|4.45|4.43|4.46|4.36|4.32|4.27|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.36|14.35|13.88||||14.21|14|15.03|15.16|15.56|15.5|15.55|16.28|16.9|16.33|16.2|15.93|17.05|17.02|16.53|16.43|16.33|16.26|16.12|16.15|15.5|15.26|15.51|15.65|15.51|15.37|15.69|15.65|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.22|10|9.64||||9.6|9.58|10.46|10.63|10.87|11.28|11.55|11|11.2|11.08|10.68|10.04|10.94|10.83|10.85|10.77|10.64|10.78|10.62|10.5|10.09|9.65|9.56|9.5|9.42|9.36|9.35|9.28|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.92|6.41|6.05|||||6.03|6.26|6.19|6.1|6.43|6.67|6.44|6.45|6.24|6.07|6.17|6.62|6.56|6.53|6.54|6.35|6.19|6.35|6.32||6.15|6.28|6.3|6.38|6.3|6.28|6.17|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|23|22.63|22.17||||22.77|23.07|24|23.93|23.82|24.17|24.23|24.38|25.36|24.93|24.24|25|26.25|26.04|26.38|26.26|25.96|25.62|26.25|27.25|27.09|26.66|27.83|27.83|27.82|28.13|25.67|25.07|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.72|1.7|1.67||||1.63|1.65|1.74|1.73|1.73|1.77|1.77|1.78|1.82|1.8|1.78|1.81|1.87|1.85|1.86|1.86|1.8|1.82|1.87|1.9|1.89|1.86|1.9|1.92|1.93|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.46|9.48|9.27||||9.29|9.93|10.3|10.29|10.18|10.45|10.65|10.75|10.68|10.58|10.16|10.6|11.67|11.65|11.46|11.31|11.37|11.65|11.28|11.6|11.42|11.2|11.2|11.72|11.91|11.72|11.97|11.85|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.22|16.96|16.06||||15.71|16.26|16.89|17.28|16.77|16.78|17.11|17.57|18.24|17.4|18.23|17.47|17.82|16.75|16.57|15.92|15.26|14.78|15.1|15.22|14.75|14.55|14.8|14.75|14.89|14.57|14.58|14.3|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.8|6.87|6.67||||6.75|6.7|7.1|7.04|7.05|7.15|7.14|7.2|7.39|7.11|6.96|7.22|7.75|7.71|7.59|7.56|7.45|7.32|7.53|7.7|7.53|7.52|7.8|7.6|7.52|7.41|7.5||7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.69|2.7|2.61||||2.61|2.66|2.83|2.93|2.8||2.8|2.78|2.75|2.72|2.66|2.72|2.88|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.22|7.22|7.02||||7.05|7.25|7.74|7.66|7.67|7.8|7.79|7.76|7.9|7.9|7.72|7.92|8.68|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|5.2|5.21|5.1||||5.15|5.2|5.5|5.53|5.44|5.55|5.62|5.58|5.67|5.6|5.54|5.72|6.05|5.92|5.94|5.89|5.85|5.83|6.12|6.21|6.01|6|6.18|6.24|6.3|6.03|5.94|5.81|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.05|9.12|8.62||||9.39|9.55|9.96|10.37|10.41|10.68|11.08|10.92|11.25|10.81|10.45|10.78|11.35|11.13|11.36|11.19|11.05|11|10.86|10.57|10.47|10.11|10.36|10.35|10.5|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|5.89|5.81|5.77||||5.7|5.9|6.26|6.37|6.45|6.33|6.38|6.41|6.82|6.71|6.67|6.52|6.99|7|7.09|6.65|6.32|6.3|6.27|6.38|6.3|6.26|6.33|6.26|6.25|6.14|6.18|6.21|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.56|3.51|3.44||||3.43|3.49|3.65|3.7|3.65|3.7|3.75|3.74|3.79|3.73|3.72|3.82|3.96|3.89|3.9|3.88|3.88|3.83|3.96|4.01|3.97|3.97|4.07|4.01|4.03|3.96|3.91|3.87|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.1|5.08|4.97||||4.96|5.01|5.24|5.35|5.4|5.52|5.54|5.43|5.49|5.35|5.22|5.39|5.75|5.69|5.66|5.74|5.7|5.55|5.55|5.39|5.3|5.27|5.38|5.4|5.44|5.35|5.3|5.23|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.52|6.65|6.45||||6.32|6.35|6.57|6.47|6.22|6.45|6.23|6.31|6.25|6.4|6.11|5.78|5.9|5.84|5.78|5.81|5.5|5.41|5.55|5.69|5.5|5.46|5.64|5.83|5.89|5.65||5.54|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|3.36|3.33|3.27||||3.22|3.29|3.41|3.45|3.49|3.56|3.57|3.59|3.65|3.62|3.52|3.58|3.66|3.59|3.59|3.58|3.5|3.42|3.55|3.59|3.55|3.55|3.62|3.67|3.58|3.59|3.6|3.59|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.51|3.48|3.37||||3.4|3.65|3.8|3.85|3.9|3.92|3.98|4.03|4.16|4.16|4.12|3.86|4.07|3.88|3.9|3.88|3.82|3.86|3.94|3.94|3.9|3.87|3.96|4.02|3.92|3.88|3.92|3.86|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|10.24|9.95|9.95||||9.59|9.6|10.17|10.35|10.3|11.27|10.35|10.51|10.77|11.03|10.85|10.56|11.58|11.64|11.6|11.41|11.3|11.35|11.3|11.64|11.6|11.65|11.83|12.23|12.53|12.48|11.92|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.5|8.51|8.12||||8.07|8.4|8.98|8.96|9.23|9.61|9.73|9.78|9.49|9.54|9.01|8.99|9.34|9.26|9.1|8.94|8.85|8.73|9.06|9.1|9.05|8.67|8.79|9.04|8.95|9.01|8.98|8.61|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.24|6.14|6.05||||6.02|6.26|6.9|7.12|7.11|7.4|7.25|7.22|7.49|7.6|7.3|7.28|7.9|7.03|6.94|6.99|6.72|6.81|7.01|7.1|6.86|6.86|6.79|7.09|7.11|7.04|7.15|7.08|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.98|5.77|5.58||||5.5|5.22|5.36|5.75|5.79|5.93|5.7|5.94|5.93|5.89|5.84|6.12|6.55|6.46|6.52|6.66|6.56|6.49|6.58|6.71|6.28|6.04|6.25|6.34|6.4|5.73|5.67|5.61|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.43|16.51|16.1||||16.32|16.8|17.58|17.48|17.77|18.15|18.3|18.4|18.47|18.46|18.5|18.46|19.68|19.5|19.27|18.82|18.61|18.9|19.58|19.5|19|18.88|18.94|19.1|19.51|19.12|19.22|18.97|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.74|6.76|6.46||||6.55|6.49|6.76|6.98|7.25||7.4|7.51|7.75|7.55|7.33|7.33|7.62|7.45|7.53|7.36|7.38|7.31|7.48|7.13|7.08|6.96|7.3||6.46|6.38|6.49|6.31|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.47|2.48|2.44||||2.45|2.49|2.55|2.57|2.57|2.59|2.6|2.6|2.6|2.62|2.61|2.64|2.73|2.69|2.72|2.72|2.71|2.69|2.74|2.78|2.75|2.72|2.79|2.78|2.76|2.74|2.69|2.67|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.554|6.662|6.585||||6.538|6.6|7.015|7.092|7.077|7.18|7.37|7.34|7.59|7.35|7.02||7.42|7.34|7.38|7.25|7.09|7.02|7.2|7.21|7.15|7.06|7.16|7.27|7.29|7.08|6.85|6.72|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||7.51|7.3||||7.37|7.65|8.1|8.25|8.2|8.32|8.52|8.55|8.88|9.41||8.84|9.1|9.19|9.29|9.2|9.05|8.65|8.72|8.56|8.35|8.41|8.6|8.65|8.92|8.49|8.46|8.3|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|14.92|15.01|14.71||||14.96|14.71|15.3|15.48|15.54|15.75|16|15.99|16.47|16.43|16.05|15.8|16.56|16.4|15.74|15.59|15.69|15.45|15.84|15.87|15.69|15.53|15.73|15.89|16.1|15.78|15.89|15.52|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.6|6.5|6.32||||6.4|6.58|6.81|7.1|7.18|7.25||7.21|7.4|7.33|7.1|7.25|7.88|7.78|7.7|7.69|7.58|7.53|7.71|7.95|7.83|7.61|7.6|7.67|7.71|7.6|7.53|7.32|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|5.37|5.39|5.2||||5.25|5.27|5.48|5.51|5.5|5.57|5.52|5.77|5.81|5.83|5.79|5.83|5.99|6.05|5.85|5.89|5.86|5.77|5.92|6.01|5.95|5.85|5.97|5.79|5.79|5.75|5.72|5.69|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.56|2.58|2.56||||2.56|2.58|2.66|2.67|2.67|2.68|2.7|2.66|2.68|2.68|2.67|2.71|2.8|2.77|2.78|2.78|2.75|2.74|2.79|2.84|2.8|2.79|2.84|2.83|2.84|2.77|2.75|2.71|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.27|5.21|5.04||||5.07|4.99|5.36|5.39|5.5|5.66|5.58|5.53|5.64|5.68|5.48|5.63|6.21|6.2|6.27|6.48|6.21|5.98|5.94|5.85|5.8|5.46|5.5|5.51|5.68|5.4|5.33|5.29|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.5|7.09||||6.87|6.93|7.29|7.15|7.05|6.99|6.63|6.41|6.57||6.22|6.3|6.64|6.53|6.51|6.59|6.51|6.6|6.88|6.67|6.73|6.4|6.3|6.2|6.16|6.14|6.11|6.15|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.41|6.4|6.17||||6.24|6.55|7.02|7.37|7.19|7.29|7.51|7.3|7.25|6.83||6.8|7.04|6.97||6.83|6.76|6.95|6.93|6.96|6.8|6.74|6.72|6.88|6.96|6.94|7.05|6.92|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|26.23|26.4|25.01||||25.48|26.1|27.79|28.19|27.58|27.94|29.4|29|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.13|7.11|6.79||||6.75|6.79|7.04|7.02|6.9|6.87|7|6.83|6.88|6.71|6.56|6.73|7.08|7.03|7.15|7.16|6.94|6.91|7.01|6.92|6.76||6.7|6.8|6.88|6.79|6.7|6.56|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.98|6|5.78||||5.84|6.08|6.77|6.8|6.64|6.72|6.64|6.49|6.63|6.53|6.25|6.5|7.18|7.07|7.07|7.12|7.35|7.35|7.1|6.61|6.31|6.2|6.45|6.56|6.38|6.33|6.34|6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.43|3.47|3.36||||3.32|3.38|3.5|3.52|3.53|3.63|3.59|3.58||3.58|3.57|3.62|3.88|3.83|3.92|3.91|3.87|3.84|3.96|4.05|3.82|3.78|3.9|3.92|3.98|3.7|3.7|3.54|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.21|10.13|9.8||||9.73|9.78|10.18|10.1|10.03|10.27|10.28|10.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.76|2.72|2.68||||2.67|2.71|2.83|2.85|2.84|2.88|2.92|2.93|2.94|2.92|2.89|2.96|3.06|3.03|3.04|3.03|3|2.98|3.06|3.1|3.09|3.05|3.12|3.12|3.13|3.08|3|2.98|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.28|4.33|4.03||||3.96|4|4.35|4.43|4.38|4.55|4.6|4.58|4.72|4.62|4.51|4.7|5.07|5.08|5.05|5.04|4.93|4.77|4.78|4.73|4.65|4.64|4.72|4.82|4.82|4.8|4.8|4.7|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.24|5.23|||||5.09|5.23|5.32|5.62||6.08|6.12|6.11|6.26|6.18|6.08|6.29|6.55|6.37|6.24|6.3|6.24|6.2|6.14|6.22|6.14|6.14|6.26|6.26|6.24|6.27|6.29|6.11|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.84|4.72|4.66|||||4.71|5.01|5.08|5.11|5.25|5.26|5.28|5.44|5.34|5.19|5.16|5.33|5.29|5.28|5.41|5.31|5.16|5.22|5.06|4.99|4.89|4.97|5.03|5.01|5|4.88|4.81|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|7.07|6.97|6.87||||6.92|7.26|7.76|7.68|7.73|7.91|7.92|7.8||7.86|7.7|7.9|8.75|8.68|8.61|8.65|8.56|8.52|8.62|8.78|8.56|8.46|8.61|8.68|8.94|8.85|8.77|7.87|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.45|15|14.64||||15.13|14.71|14.9|14.88|14.57|14.73|14.96|15.22|15.69|15.59|15.43|15.27|15.7|15.9|15.62|15.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.8|9.8|9.51||||9.26|9.45|10.2|10.3|10.38|10.79|10.68|10.81|10.65|10.54|10.3|10.55|11.3|11.19|11.18|10.88|10.82|10.68|11|11.05|10.9|10.49|10.53|10.73|10.63|10.92|10.66|10.31|10.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.56|8.28|8.03|||||8.17|8.56|8.67|8.65|8.69|8.84|8.88|8.96|8.84|8.86|8.9|9.3|9.09|8.97|8.9|8.72|8.68|8.9|8.99|8.81|8.73|8.89|9.05|9.03|8.9|9.04|8.82|8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.38|8.16|8.03||||8.15|8.15|8.65|8.61|8.73|8.66|8.62|8.78|8.92|8.6|8.59|8.79|9.49|9.33|9.48|9.47|9.6|10.18|||||9.68|8.9|9|8.46|8.54|8.55|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.01|3|2.94||||2.91|2.93|3.09|3.08|3.05|3.08|3.08|3.12|3.16|3.09|3.04|3.11|3.3|3.31|3.28|3.27|3.25|3.27|3.24|3.25|3.19|3.18|3.19|3.24|3.25|3.2|3.23|3.2|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.86|15.78|15.4||||15.22|15.57|16.54|16.95|16.78|17.18|17.22|17|17.12|17.01|16.28|16.61|17.4|16.86|17.03|16.74|16.2|16.18|16.63|17.18|16.69|16.6|16.85|16.86|17.18|16.99|16.7|16.39|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|8|7.84|7.53||||8.39|8.38|8.71|9.1|9.05|9.1|9.25|9.53|9.74|10.03|9.31|8.7|9.28|8.78|7.98|7.25|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.07|7.89|7.69||||7.68|7.88|8.56|8.5|8.48|8.88|8.96|8.82|9.05|8.9|8.82|9.2|10|9.9|9.86|9.97|9.8|10.02|9.86|10.13|10|9.85|9.89|10.11|10.37|10.49|10.6|10.43|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.31|7.22|7.13||||6.95||7.21|7.25|7.38|7.49|7.55|7.75|7.81|7.76|7.47|7.73|7.71|7.64|7.54|7.42|7.3|7.4|7.51|7.62|7.39|7.36|7.68|7.58|7.71|7.56|7.05|6.84|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|10.11|10.4|9.77||||9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.22|3.19|3.1||||3.1|3.16|3.3|3.3|3.3|3.37|3.38|3.37|3.44|3.36|3.3|3.35|3.56|3.53|3.51|3.48|3.44|3.45|3.45|3.47|3.42|3.38|3.47|3.46|3.46|3.42|3.41|3.37|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.98|8.85|8.61||||8.86|8.8|9.34|9.49|9.33|9.67|9.89|9.79|9.83|9.73|9.53|9.41|10|9.8|9.79|9.75|9.47|9.31|9.37|9.48|9.32|9.25|9.55|9.43|9.49|9.34|9.4|9.2|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.89|12.83|12.56||||12.7|13.08|13.65|13.96|13.85|14.41|14.56|14.22|14.38|14.01|13.54|13.91|15.01|14.91|14.72|14.6|14.62|14.14|14.47|14.2|14|13.7|13.78|13.81|14.06|13.6|13.65|13.32|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|9.77|9.74|9.7||||9.52|9.24|9.59|9.72|9.57|9.77|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|10.11|9.39|9.01||||9.02|9.28|9.99|10.35|10.32|10.54|10.7|10.57|10.98|10.7|10.54|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|19.08|19.15|18||||18.13|17.95|18.81|19.1|19.25|19.6|20.18|19.64|20.1|19.75|19.43|19.38|20.15|19.57|19.83|18.8|18.01|17.87|18.63|18.89|18.55|18.43|18.53|18.75|18.99|18.78|19|18.68|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.9|11.63|11.25||||12.22|12.03|13.41|13.55||13.76|15.17|14.88|15.05|14.89|14.41|13.11|13.8|13.7|13.49|12.54|12.43|11.81|11.62|11.77|11.7|11.54|11.45|12.3|12.79|12.9|12.52|12.33|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.48|2.48|2.46||||2.47|2.51|2.57|2.59|2.58|2.62|2.61|2.64|2.66|2.68|2.69|2.66|2.7|2.68|2.69|2.68|2.66|2.67|2.71|2.72|2.69|2.68|2.72|2.7|2.73|2.63|2.61|2.59|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.65|11.57|10.9|||||11.1|11.58|11.6|11.7|11.94|12.06|11.95|12.2|12.06|11.75|11.99|12.8|12.55|12.63|12.35|12.86|12.79|13.21|13.25|12.44|12.15|12.59|12.22|12.15|11.4|11.41|11.22|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.97|7.06|6.83||||6.8|6.85|7.11|7.17|7.16|7.25|7.25|7.36|7.6|7.82|7.77|7.91|7.6|7.49|7.48|7.39|7.26|7.22|7.48|7.44|7.28|7.27|7.24|7.34|7.35|7.26|7.3|7.15|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6|6.01|5.9||||5.87|6.14|6.55|6.63|6.68|6.89|6.92|6.8|6.98|6.82|6.82|6.89|7.57|7.61|7.45|7.36|7.29|7.26|7.41|7.55|7.56|7.43|7.61|7.42|7.28|7.24|7.1|6.97|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|27.28|27.36|27.2||||26.58|26.36|26.83|26.89|27.01|27|27.28|27.28|28|28.59|27.41|28.15|30.2|29.7|29.51|29.25|29.09|28.94|29.75|30.5|29.7|29.7|30.4|30.27|30.88|29.7|29.55|29.99|29.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.5|13.38|13.02||||13.04|13.18|13.86|14.33|14.75|14.99|15|14.84|15.45|15.32|15.15|15.25|16.38|16.16|16.17|15.78|15.5|15.4|16.03|16.02|15.89|15.52|15.7|15.75|16.06|16.18|15.43|15.19|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|9|8.9|8.76||||8.5|8.85|9.7|9.81|9.93|9.57||9.67|10.13|9.99|9.66|10.05|10.68|10.6|10.64|10.59|10.55|10.71|10|9.95|9.66|9.42|9.4|9.13|9.27|9.18|9.36|9.22|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.56|8.75|8.62||||8.88|9.04|9.25|9.28|8.75|9|9.25|9.06|9.2|9.13|8.44|8.61|9.18|9.23|8.98|8.94|8.58|8.53|8.77|8.9|8.74|8.65|8.91|8.68|8.85|8.68|8.72|8.55|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.08|4.11|4||||4.09||4.48|4.5|4.51|4.64|4.75|4.57|4.55|4.51|4.3|4.3|4.6|4.57|4.44|4.35|4.26|4.26|4.36|4.44|4.34|4.3||4.4|4.43|4.3|4.34|4.28|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.6|5.6|5.51||||5.52|5.49|5.63|5.76|5.84|5.94|6.12|6.04|6.08|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.56|5.57|5.41||||5.38|5.46|5.71|5.78|5.76|5.92|5.94|5.95|6.05|6.05|5.93|5.94|6.22|6.12|6.15|6.09|5.99|5.96|6.17|6.23|6.17|6.12|6.26|6.17|6.22|6.11|6.15|6|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.27|6.28|6.14||||6.07|6.36|6.55|6.71|6.28|6.33|6.27|6.23|6.34|6.18|6.08|6.15|6.55|6.48|6.6|6.55|6.43|6.31|6.36|6.28|6.19|6.15|6.25|6.32|6.33|6.2|6.18|6.06|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|6.33|6.3|6.12||||6.13|6.26|6.64|6.99|6.73|6.68|6.68|6.65|6.82|6.75|6.64|6.72|7.15|6.97|6.99|7.04|6.68|6.62|6.75|6.85|6.68|6.6|6.77|6.78|6.82|6.65|6.66|6.48|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.07|8.74|8.6||||9.47|9.6|9.6|9.45|9.36|9.5|9.48|9.5|9.61|9.62|9.49|9.68|10.47|10.6||10.75|10.68|10.3|10.33|10.56|10.31|10.08|10.14|10.08|10.08|10.1|10.14|10.09|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.49|11.56|11.25||||11.18|11.5|12.05|12.11|11.99|12.24|12.39|12.21|12.36|12.22|12.15|12.36|13.01|12.69|12.9|12.67|12.42|12.46|12.92|13.15|13.05|12.85|13.01|13.25|13.53|13.2|13.07|12.9|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|4.46|4.42|4.11||||4.14|4.13|4.48|4.55|4.48|4.53|4.6|4.62|4.57|4.55|4.49|4.67|4.98|4.92|4.99|5.02|5.06|5.19|5.19|5.04|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.21|4.24|4.14||||4.08|4.06|4.23|4.3|4.29|4.32|4.3|4.33|4.38|4.33|4.23|4.32|4.54|4.53|4.54|4.54|4.51|4.44|4.59|4.56|4.62|4.48|4.5|4.39|4.39|4.28|4.18|4.13|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.09|9.94|9.59||||9.7|9.72|10.36|10.65|10.64|11.15|10.83|10.77|10.9|10.48|10.35|10.44|11.33|11.23|11.33|11.06|10.89|10.81|11.31|11.4|11.41|11.04|11.45|11.06|11.02|10.83|10.93|10.9|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.65|6.71|6.48||||6.36|6.58|7.08|7.13|7.21|7.66|7.81|7.75|8.1|8.1|8.06|8.21|8.49|7.61|7.5|7.31|7.18|7.13|7.51|7.43|7.24|7.14|7.21|7.3|7.41|7.22|7.4|7.3|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.47|10.52|10.32||||10.15|10.05|10.47|10.78|10.9|11.08|11.04|11.35|11.35|11.61|11.4|11.46|12.05|12|11.99|12.14|12.03|12|11.3|11.58|10.95|10.43|10.72|10.7|10.28|10.18|10.28|9.94|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|15.02|15.18|14.68||||14.88|15.15|15.92|16.28|15.9|16.4|17||16.75|16.2|15.97|16.68|17.75|17.8|17.57|17.35|17.11|17.14|17.79|17.51|17.33|17.18|17.3|17.4|17.88|17.65|17.62|17|16.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.27|2.25|2.19||||2.19|2.25|2.39|2.42|2.37|2.38|2.42|2.42|2.52|2.38|2.28|2.4|2.69|2.41|2.35|2.33|2.34|2.25|2.31|2.31|2.27|2.25|2.27|2.3|2.35|2.31|2.31|2.2|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|63.96|64.88|60.7||||62.45|63.68|67|67|65.86|64.29|67.76|68.5|69.3|67.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.95|2.94|2.87||||2.85|2.9|2.96|2.95|2.96|3|3.01|3.01|3.05|2.99|2.97|2.97|3.11|3.1|3.06|3.04|3.01|3.01|3.09|3.1|3.06|3.01|3.09|3.12|3.14|3.07|3.06|3.02|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.04|5.02|5.02||||5.42|5.38|5.45|5.46|5.3|5.42|5.25|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|8.45|8.55|8.22||||8.3|8|7.88|7.7|7.79|7.93|7.87|7.88|8.02|8.04|7.8|8.01|8.59|8.49|8.5|8.48|8.2|8.12|8.3|8.37|8.2|8.08|8.18|8.39|8.39|8.35|8.43|8.65|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.4|11.18|10.89||||11.05|11.4|12.17|12.45|12.7|13.1|13.18|13.18|13.58|13.19|13.07|13.1||13.82|13.71|13.6|12.98|12.8|13.45|13.35|13.05|12.87|13.49|13.21|12.81|12.8|12.8|12.4|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.29|10.4|10.01||||10.1|10.25|10.73|10.99|10.78|11.25|11.35|11.4|11.65|11.36|10.95|11.23|12.11|12|11.7|11.81|11.63|11.34|11.75|11.47|11.18|11.11|11.01|11.01|11.15|11.1|11.03|10.91|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|13.14|13.16|12.28||||12.35|12.8|13.28|13.42|13.25|13.57|13.61|13.69|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|5.71|5.76|5.57||||5.62|5.77|6.06|6.15|6.22|6.23|6.38|6.51|6.34|6.12|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.16|6.17|6.03||||5.92|6.11|6.55|6.68|6.66|6.88|7.19|7.29|7.52|7|6.81|6.94|7.55|7.28|7.2|7.26|7.1|6.94|6.85|6.86|6.89|6.82|6.9|6.81|6.71|6.6|6.59|6.42|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|2.521|2.483|2.438||||2.442|2.446|2.554|2.575|2.554|2.575|2.612|2.617|2.625|2.592|2.521|2.567|2.675|2.646|2.629|2.592|2.596|2.587|2.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.22|8.08|7.78||||7.92|7.98|8.57|9.07|8.92|9.01|9.11|9.24|9.48|9.5|9.04|8.73|9.08|8.65|8.72|8.68|8.38|8.29|8.55|8.55|8.45|8.29|8.43|8.48|8.57|8.47|8.47|8.33|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.21|6.29|5.99||||5.88|6.04|6.28|6.49|6.63|6.76|6.7|6.44|6.53|6.45|6.28|6.31|7|6.91|6.99|6.94|6.88|6.84||6.61|6.57|5.78|6.15|5.34|5.35|5.24|5.36|5.2|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|5.96|6|5.855||||5.825|6.15|6.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.39|7.36|7.2||||7.21|7.18|7.68|7.82|7.79|7.95|8.33|8.36|8.25|8.21|8.25|7.94|8.35|8.4|8.29|8.25|8.2|8.15|8.18|8.07|7.91|7.88|7.91|7.97|8.09|8.02|8.07|8|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.53|6.55|6.33||||6.31|6.44|6.93|6.89|6.69|6.62|6.5|6.85|6.91|6.87|6.53|6.75|7.17|7.22|7.16|6.66|6.64|6.68|6.41|6.34|6.23|6.03|6.32|6.44|6.4|6.33|6.33|6.28|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9.34|9.29|8.92||||8.95|9.2|9.78|9.97|10.3|10.4|10.65|10.69|10.79|10.48|10.32|10.46|11.2|11.08||10.87|10.65|10.7|10.9|10.83|10.62|10.49|10.77|10.68|10.95|10.42|10.39|10.42|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.68|7.61|7.43||||7.64|8|8.33|7.94|8.01|8.35|8.67|8.47|8.65|9|8.03|7.9|8.39|8.3|8.15|8.09|7.81|7.79|8.08|8.2|8.04|7.97|8.13|8.18|8|7.95|8|7.81|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|17.98|17.82|17.29||||17.52|18|19.16|19.61|19.36|19.69|20.08|19.55|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.862|7.892|7.662||||7.692|7.754|8.34|8.77|9.31|9.15|9|9.24|9.54|9.56|9.39|9.25|8.52|8.27|7.97|7.97|7.96|7.81|7.67|7.58|7.42|7.31|7.41|7.45|7.51|7.48|7.45|7.32|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|6.67|6.44|6.02||||6.02|6.12|6.38|6.56|6.53|6.58|6.87|6.7|6.62|6.32|6.1|6.18|6.44|6.4|6.43|6.27|6.2|6.17|6.25|6.34|6.07|6.01|6.15|6.07|6.13|6.07|5.98|5.93|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||33.04|32.42||||33.15|33|34.2|34.25|34.19|34.7|34.72|34.38|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.64|3.62|3.53||||3.6|3.6|3.76|3.87|3.8|3.84|3.84|3.68|3.74|3.7|3.58|3.61|3.74|3.69|3.73|3.73|3.68|3.68|3.76|3.83|3.8|3.74|3.84|3.81|3.79|3.7|3.69|3.64|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.81|7.67|7.19|||||7.57|8.12|8.28|8.14|8.28|8.34|8.22|8.44|8.48|8.25|8.39|9.06|8.97|9.12|9|8.98|8.9|8.96|8.7|8.35|8.18|8.32|8.52|8.47|8.49|8.46|8.31|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|9.65|9.64|9.35||||9.4|9.34|9.53|10.06|9.8|9.85|9.88|10.25|10.44|10.64|10.24|10.02|10.28|9.71|9.7|9.36|9.2|9.26|9.5|9.7|9.49|9.44|9.75|9.55|9.46|9.32|9.18|9.09|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.44|8.34|||||8.1|8.19|8.69|9.01|8.91|9.11|9.02|9.08|9.37|9.34|9.19|9.15|9.7|9.63|9.56|9.28|9.07|8.99|9.44|9.48|9.34|9.25|9.43|9.51|9.31|9.27|9.1|8.97|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.01|3.96|3.88||||3.91|4|4.23|4.32|4.28|4.35|4.22|4.28|4.35|4.32|4.23|4.33|4.57|4.52|4.55|4.53|4.56|4.6|4.66|4.19|4.09|4.05|4.11|4.14|4.12|4.07|4.06|4.01|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||2.98|2.92||||2.96|3.05|3.22|3.24|3.26|3.34|3.37|3.41|3.33|3.33|3.31|3.39|3.42|3.38|3.41|3.43|3.34|3.5|3.57|3.67|3.62|3.63|3.74|3.7|3.65|3.67|3.58|3.53|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|5|4.9|4.68||||4.71|4.88|5.16|5.22|5.22|5.3|5.3|5.27|5.45|5.39|5.29|5.5|5.92|5.7|5.79|5.84|5.85|5.66|5.63|5.74|5.62|5.6|5.63|5.62|5.76|5.74|5.71|5.66|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.31|6.2|6.05||||6.01||6.29|6.09|6.08|6.23|6.16|6.27|6.31|6.01|5.8|5.96|6.34|6.37|6.28|6.48|6.65|6.63|6.52|6.35|6.18|6.2|6.31|5.99|6.01|5.98|6.1|6.06|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.22|5.22|5.14||||5.09|5.23|5.45|5.53|5.48|5.61|5.71|5.75|5.85|5.74|5.58|5.61|5.92|5.9|5.83|5.76|5.63|5.59|5.79|5.9|5.61|5.58|5.62|5.7|5.72|5.61|5.62|5.52|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|7.18|7.18|7.01||||7.04|7.17|7.43|7.51|7.43|7.6|7.7|7.61|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.26|10.25|9.96||||10.23|10.45|11.05|11.15|11.12|11.3|11.36|11.53|11.75|11.55|11.36|11.65|12.09|11.99|11.87|11.76|11.57|11.5|11.88|12.01|11.78|11.8|11.84|12|11.88|11.62|11.46|11.31|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.45|4.2|3.71||||3.63|3.76|3.96|4.06|3.99|4.04|3.95|3.94|3.94|3.89|3.81|3.93|4.17|4.1|4.13|4.08|4|4.08|4.15|4.1|4.05|4.07|4.06|4.16|4.15|4.06|4.07|4.05|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.26|9.28|9||||9.09|8.91|10.01|10.24|10.14|10.56|10.41|10.21|10.58|10.31|10.02|10.11|10.72|10.69|10.76|10.66|10.79|10.55|10.39|10.45|10.02|9.53|9.78|9.75|9.85|9.65|9.5|9.31|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.18|9.27|9||||9.49|8.52|9.04|9.15|8.37|7.88|7.98|8.06|7.96|7.73|7.53|7.8|8.25|8|7.9|7.8|7.57|7.57|7.76|7.8|7.6|7.58|7.78|7.93|7.83|7.74|7.69|7.56|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.46|0.47|0.46||||0.47|0.44|0.47|0.48|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.47|0.47|0.46|0.46|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.52|5.5|5.39||||5.73|5.78|5.98|5.96|5.92|6.08|6.08|6.03|6.13|5.89|5.82|5.95|6.41|6.49|6.44|6.4|6.31|6.15|6.3|6.3|6.2|6.16|6.2|6.28|6.23|6.06|6.02|6|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.78|7.75|7.41||||7.65|7.62|7.87|8.18|7.97|8.11|8.09|8.14|8.2|8.3|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.16|12.2|11.97||||11.85|12.28|12.86|12.9|12.77|13|13.02|13.51|13.74|13.72|13.6|13.3|13.44|13.24|13.09|12.64|12.71|12.54|12.9|13.05|12.91|12.87|13|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.485|1.457|1.402||||1.426|1.45|1.512|1.516|1.496|1.504|1.525|1.561|1.594|1.587|1.585|1.553|1.538|1.511|1.51|1.486|1.486|1.451|1.486|1.485|1.452|1.452|1.493|1.51|1.483|1.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|18.07||17.45||||17.18|16.55|17.25|16.99|17|17.5|17.21|17|16.37|16.12|16.15|16.39|17.28|17.26|17.29|17|16.65|16.65|17.19|16.91|16.72|16.9|17.15|16.96|16.94|16.78|16.77|16.42|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.129||1.109||||1.108|1.088|1.126|1.118|1.11|1.147|1.139|1.148|1.152|1.14|1.135|1.155|1.179|1.172|1.165|1.16|1.128|1.117|1.15|1.165|1.14|1.138|1.14|1.142|1.141|1.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.74|4.64|4.56||||4.5|4.57|4.83|4.89|4.88|5.01|5.06|4.95|5.02|4.94|4.85|4.99|5.3|5.22|5.25||5.12|5.03|5.18|5.13|5.11|4.86|5|4.98|5.09|4.97|5.05|4.96|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.5|0.498|0.489||||0.483|0.491|0.508|0.51|0.506|0.527|0.534|0.53|0.541|0.536|0.529|0.528|0.553|0.537|0.534|0.525|0.513|0.509|0.521|0.526|0.517|0.515|0.515|0.515|0.514|0.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|5.36|5.25|4.89||||4.99|4.92|4.8|4.88|4.4|4.51|4.48|4.4|4.51|4.46|4.35|4.34|4.62|4.63|4.63|4.52|4.38|4.34|4.3|4.3|4.2|4.17|4.24|4.27|4.32|4.15|4.17|4.08|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|20.46|20.44|19.89||||20.01|20.39|21.1|21.72|21.41|21.89|22.44|22.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.67|4.66|4.6||||4.56|4.66|4.87|4.9|4.89|4.95|4.99|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.32|11.44|11.18||||11.75|11.16|12.06|11.75|11.14|11.03|10.49|10.62|10.78|10.51|10.28|10.09|10.78|10.87|10.19|9.82|9.47|9.49|9.36|9.26|9.25|8.97|8.84|8.88|8.89|8.88|8.83|8.71|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.59|0.58|0.56||||0.57|0.54|0.56|0.56|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.55|0.56|0.53|0.52|0.51|0.5|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.32|5.2|5.05||||5.1|5.29|5.5|5.43|5.43|5.58|5.66|5.64|5.63|5.59|5.42|5.5|5.88|5.74|5.75|5.73|5.59|5.57|5.6|5.65|5.53|5.5|5.5|5.56|5.63|5.53|5.57|5.5|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.018|3.675|3.566||||3.94|4.03|4.26|4.26|4.25|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.39|5.34|5.25||||5.32|5.5|5.7|5.72|5.65|5.73|5.82|5.82|5.9|5.83|5.77|5.77|6.05|5.89|5.91|5.73|5.73|5.65|5.82|5.87|5.79|5.8|5.86|5.78|5.77|5.71|5.73|5.71|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.84|4.85|4.7||||4.88|4.94|5.01|5.15|5.09|5.15|5.1|5.01|5.05|4.95|4.81|4.92|5.11|5.05|5.05|4.91|4.89|4.86|4.9|4.97|4.94|4.95|5.03|5.07|5.13|5.07|5.12|5.14|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.63||7.37||||7.41|7.66|8.49|8.66|8.76|9.29|9.38|9.05|8.89|9.08|9.36|8.88||9.39|9.31|9.11|9.08|9.3|9.48|9.12|8.43|8.25|8.33|8.11|8.08|7.93|7.97|7.89|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.35|9.46|9.24||||9.25|9.28|9.72|9.85|9.87|9.94|10.07|10.07|10.19|9.85|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.58|5.53|5.42||||5.54|5.67|5.97|5.98|6|6.1|6.52|6.53|6.24|6.16|6.01|6.15|6.5|6.41|6.4|6.39|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.76|6.05|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.35|0.36|0.34||||0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.52|5.69|5.26||||5.18|5.44|5.76|5.84|5.83|5.95|6|6.05|6.28|6.18|5.94|6.26|6.82|6.59|6.56|6.47|6.51|6.33|6.5|6.64|6.59|6.44|6.64|6.62|6.64|6.48|6.34|6.09|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.4|6.42|6.3||||6.25|6.41|6.9|6.97|6.94|7.09|7.24|7.43|7.6|7.64|7.66|7.31|7.5|7.46|7.55|7.35|7.28|7.37|7.43|7.32|7.21|7.28|7.25|7.16|7.3|7.11|7.13|7.06|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.44|0.44|0.43||||0.43|0.44|0.46|0.45|0.45|0.47|0.47|0.47|0.48|0.48|0.47|0.46|0.47|0.47|0.47|0.47|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.3|7.3|||||7.18|7.43|7.97|8.01|7.88|7.76|7.75|7.73|7.9|7.88|7.6|7.99|8.43|8.4|8.56|8.45|8.46|8.51|8.48|8.38|8.3|8.19|7.9|8.01|8.14|8.04|7.99|7.95|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.53|0.52|||||0.52|0.52|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.53|0.54|0.56|0.56|0.56|0.56|0.54|0.54|0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.74|7.49|7.27||||7.65||8.68|8.92|9.27|9.38|9.3|9.43|9.78|9.53|9.34|10.19|10.14|10.07|10.24|10.21|10.28|10.09|||||10.18|10.5|10.55|10.61|10.7|10.3|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.34|9.43|9.16||||9.31|9.52|10.07|10.18|10.21|10.3|10.27|10.15|10.4|10.31|10.18|10.4|11.25|10.9|10.94|10.72|10.6|10.72|10.56|10.79|10.64|10.65|10.59|10.64|10.8|10.73|10.34|10.19|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.56|0.56|0.55||||0.55|0.55|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.57|0.57|0.56|0.6|0.58|0.59|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.42|0.43|0.42||||0.43|0.41|0.43|0.43|0.44|0.45|0.46|0.45|0.45|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.41|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.7|7.54|7.41||||7.65|8.15|8.68|8.59|8.55|8.68|8.58|8.37|8.48|8.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.84|5.83|5.7||||5.57|5.55|5.78|5.86|5.8|6|5.94|5.92|5.93|5.85|5.81|6|6.45|6.31|6.45|6.37|6.36|6.36|6.5|6.64|6.42|6.36|6.58|6.75|6.71|5.93|6.02|5.81|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|13|12.98|12.91||||12.8|12.85|13.03|13.1|12.99|13.04|13.03|13.15|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|21||||||20.61|20.85|21.32|21.54|21.33|21.87|21.83|22.37|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.58|4.54|4.47||||4.46|4.56|4.82|4.89|4.86|4.96|5.01|4.85|4.96|4.93|4.83|4.96|5.2|5.13|5.15|5.12|4.99|4.97|5.05|5.08|5.01|4.92|5.05|5.09|5.1|5|5.05|5.04|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|16.89|16.94|16.57||||16.5|16.6|16.88|17.11|16.88|17.24|17.32|17.75|17.97|17.52|17.3|17.5|18.17|18.08|17.81|17.72|17.43|17.49|17.87|17.75|17.67|17.47|17.7|17.7|17.69|17.6|17.47|17.33|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.341|1.333|1.33||||1.32|1.302|1.34|1.354|1.33|1.342|1.374|1.367|1.386|1.362|1.345|1.345|1.364|1.374|1.355|1.361|1.333|1.321|1.321|1.344|1.31|1.32|1.314|1.31|1.298|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.65|7.62|7.44||||7.46|7.72|8.2|8.24|8.36|8.38|8.49|8.4|8.5|8.4|8.28|8.34|8.65|8.51|8.54|8.48|8.3|8.36|8.55|8.5|8.4|8.39|8.4|8.42|8.45|8.39|8.35|8.34|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.79|0.787|0.773||||0.769|0.762|0.776|0.774|0.763|0.774|0.781|0.78|0.779|0.781|0.771|0.778|0.792|0.789|0.792|0.786|0.766|0.768|0.776|0.783|0.775|0.77|0.773|0.782|0.78|0.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.13|12.25|11.7||||11.63|11.74|12.07|12.19|11.99|12.23|12.51|12.69|13.03|13.32|12.46|12.12|11.83|11.67|11.76|11.36|11.03|10.92|11.21|11.06|10.65|10.5|10.48|10.55|10.52|10.49|10.62|10.37|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.043|1.043|1.015||||1.026|1.026|1.062|1.067|1.061|1.08|1.081|1.097|1.092|1.096|1.09|1.053|1.118|1.112|1.129|1.125|1.093|1.087|1.108|1.13|1.108|1.092|1.11|1.108|1.081|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|6.85|6.89|6.75||||6.71|6.78|6.95|7|7.01|7.17|7.22|7.12|7.13|7.13|7.18|7.32|7.89|7.86|7.95|7.99|7.87|7.78|7.87|7.88|7.37|7.32|7.56|7.62|7.7|7.2|7.16|7.06|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.66|0.667|0.654||||0.644|0.66|0.662|0.668|0.673|0.681|0.687|0.685|0.693|0.691|0.685|0.691|0.72|0.724|0.726|0.725|0.708|0.697|0.716|0.727|0.713|0.703|0.714|0.72|0.733|0.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|6.08|6.05|5.92||||5.85|5.95|6.23|6.38|6.34|6.51|6.6|6.56|6.74|6.66|6.41|6.3|6.84|6.77|6.72|6.77|6.75|6.65|6.85|6.28|5.97|5.9|6.01|6.1|6.1|5.98|5.93|5.85|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.99|7.66|7.36||||7.41|7.43|7.78|8.07|8.01|7.94|7.92|7.84|7.95|7.87|7.8|8.02|8.64|8.58|8.63|8.64|8.52|8.31|8.5|8.21|8.09|8|8.11|8.2|8.23|8.17|8.14|7.97|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.552|0.551|0.538||||0.544|0.531|0.553|0.566|0.56|0.564|0.57|0.559|0.572|0.565|0.56|0.563|0.584|0.575|0.567|0.579|0.554|0.543|0.547|0.551|0.539|0.538|0.537|0.54|0.553|0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.9|10.43|10.1||||10.28|10.6|11|11.08|10.88|11.36|11.33|11.36|11.69|11.72|11.25|11.3|12.09|12.18|11.99|11.87|11.94|11.8|11.71|12.05|11.95|11.59|11.23|11.04|11.26|11.02|10.83|10.62|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|8.34|7.87|7.46||||7.67|7.72|8.31|8.8|8.54|8.35|8.33|8.33|8.4|8.27|8.26|8.32|8.89|8.5|8.5|8.27|8.18|7.98|8.08|8.09|7.95|7.91|8.01|8.23|8.3|8.24|8.26|8.18|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.561|0.56|0.534||||0.542|0.533|0.562|0.571|0.568|0.566|0.577|0.578|0.583|0.584|0.577|0.569|0.59|0.568|0.573|0.554|0.538|0.531|0.541|0.546|0.535|0.536|0.537|0.54|0.543|0.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.45|0.45|0.42||||0.42|0.45|0.46|0.47|0.46|0.47|0.48|0.47|0.48|0.47|0.44|0.43|0.45||0.47|0.44|0.4|0.4|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.37|11.46|11.3||||11.2|11.18|11.69|11.76|11.72|12.02|12.06|12|12.15|12.08|12.07|12.29|13.01|12.89|12.9|12.49|12.17|12.14|12.37|12.6|12.12|12.08|12.23|12.51|12.63|12.14|12.13|11.92|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.93|0.93|0.91||||0.91|0.91|0.93|0.92|0.92|0.93|0.93|0.92|0.94|0.94|0.93|0.95|0.98|0.97|0.97|0.96|0.94|0.94|0.96|0.98|0.95|0.95|0.96|0.98|0.99|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.66|5.32|5.1||||5.12|5.33|5.68|5.75|5.64|5.73|5.87|5.89|6.07|6.08|5.79|5.79|5.81|5.65|5.63|5.56|5.42|5.33|5.43|5.42|5.36|5.32|5.38|5.35|5.45|5.3|5.27|5.19|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|5.74|5.65|5.55||||5.42|5.52|5.92|6|6|6.1|6.07|6.06|6.16|6.07|5.91|6.13|6.55|6.49|6.62|6.3|6.15|6.05|6.24|6.15|6.05|6|6.11|6.16|6.22|6.23|6.07|6.09|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.55|0.54|0.53||||0.53|0.54|0.56|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.57|0.59|0.58|0.6|0.57|0.56|0.55|0.57|0.58|0.57|0.56|0.57|0.57|0.57|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|8.4|8.41|8.2||||8.18|8.17|8.47|8.68|8.88|9.13|9.19|9.07|9.36|9.22|9.1|9.24|10|9.8|10.23||9.98|9.95|9.87|9.7|9.45|9.38|9.5|9.65|9.77|9.58|9.66|9.4|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1|1|0.99||||0.99|0.98|0.99|1|1|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.06|1.06|1.06||1.04|1.03|1.04|1.04|1.02|1.01|1.02|1.02|1.02|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.12|8.86|9.12||||8.78|9.21|9.95|10.02|9.71|10.12|9.05|9.53|10.03||10.2|10.8|11.51|11.51|11.71|11.77|11.8|11.62|10.81|10.52|10.4|10.08|9.95|10.65|10.55|10.48|10.9|10.7|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.47|8.51|8.49||||8.15|8.3|8.74|8.79|8.77|9.28|9.32|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.23|7.26|7.14||||7.11|7.24|7.56|7.66|7.58|7.7|7.79|7.78|7.97|7.9|7.69|7.81|8.18|8.15|8.11|7.98|7.82|7.73|7.97|7.93|7.78|8.03|7.74|7.9|7.9|7.78|7.78|7.69|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.53|7.51|7.31||||7.34|7.53|8.01|8.16|8.15|8.3|8.44|8.42|8.74|8.5|8.32|8.28|9.02|9.13|9.03|8.7|8.61|8.43|8.75|8.95|8.87|8.71|9.1|9.01|8.5|8.3|8.24|8.09|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|15.49|15.52|14.6||||15.13|15.1|16.05|15.78|15.55|15.7|15.3|15.75|15.89|15.94|15.85|15.98|16.8|17.01|16.91|16.6|16.65|17.13|17.33|17.49|16.8|16.78|16.99|17|16.52|16.5|16.35|16.15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|11.28|11.34|11.1||||11.2|11.09|11.65|12.25|12.23|12.65|12.71|12.91|13.1|12.61|12.14|12.15|12.67|12.62|12.36|12.24|11.88|11.72|12.22|12.45|12.24|12.3|12.37|12.52|12.65|12.37|12.32|12.14|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|6.47|6.25|6.16||||6.07|6.19|6.67|6.72|6.68|6.95|6.74|6.8|6.73|6.7|6.5|6.68|7.15|7.15|7.03|7.03|6.95|6.65|6.87|6.84|6.73|6.61|6.81|6.93|7|6.79|6.79|6.75|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.428|0.428|0.418||||0.429|0.412|0.44|0.432|0.436|0.452|0.435|0.437|0.435|0.426|0.417|0.419|0.439|0.432|0.43|0.424|0.41|0.402|0.414|0.416|0.411|0.41|0.412|0.416|0.418|0.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.51|7.5|7.28|||||7.33|7.66||7.73|7.83|7.84|7.92|8.07|8.09|7.9|8.12|8.39|8.28|8.37|8.04|7.71|7.78|7.79|7.83|7.63|7.62|7.77|7.95|7.88|7.7|7.78|7.52|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.74|4.72|4.61||||4.53|4.7|5.18|5.5|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.2|8.18|7.86||||8.05|8|8.87|9.05|8.95|9.14|9.13|9.32|9.65|9.66|9.54|9.6|10.09|9.68|8.55|8.23|8.02|8|8.2|8.14|8|7.98|8.13|8.18|8.22|8.13|8.2|8|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.58|0.58|0.56||||0.57|0.56|0.58|0.6|0.58|0.59|0.61|0.61|0.63|0.62|0.62|0.63|0.65|0.62|0.57|0.57|0.54|0.54|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.78|3.75|3.64||||3.65|3.75|3.93|3.94|3.93|4.01|4.01|4|4.05|4.01|3.92|4.02|4.27|4.22|4.22|4.2|4.08|4.05|4.17|4.23|4.21|4.2|4.15|4.11|4.13|4.07|4.02|3.98|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.2|6.25|6.14||||6.08|6.21|6.67|6.58|6.5|6.64|6.7|6.66|6.76|6.75|6.56|6.68|7.16|7.07|7.04|6.95|6.78|6.75|6.96|6.9|6.77|6.74|6.85|6.89|6.9|6.75|6.75|6.67|6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|11.84|11.87|11.8||||11.48|11.08|11.16|11.15|11.05|11.29|10.85|11.16|10.95|10.93|10.87|11.06|11.94|11.95|11.93|12.13|11.83|11.75|11.94|11.98|11.29|11.1|11.25|11.12|11.32|10.58|10.23|9.9|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.14|11.05|10.6||||10.65|10.71|11.24|11.6|11.33|11.54|11.51|11.54|12.04|12.03|11.83|11.35|11.41|11.4|11.01|10.98|10.69|10.51|10.77|10.9|10.79|10.7|10.75|10.98|10.98|10.88|11.02|10.9|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.962|4.8|4.708||||4.769|4.692|4.82|4.83|4.84|4.92|4.99|5|4.98|4.97|4.91|4.97|5.18|5.11|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|3.47|3.42|3.36||||3.29|3.43|3.68|3.64|3.75|3.88|3.96|3.87|3.56|3.52|3.46|3.59|3.83|3.81|3.81|3.77|3.72|3.64|3.72|3.8|3.67|3.63|3.73|3.79|3.83|3.65|3.64|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|6.94|6.82|6.48||||6.59|6.82|7.38|7.28|7.05|7.16|7.26|7.22|7.31|7.27|7.05|7.09|7.52|7.45|7.35|7.32|7.17|7.23|7.37|7.37|7.27|7.15|7.28|7.41|7.48|7.26|7.27|7.12|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.56|4.55|4.41||||4.4|4.49|4.67|4.71|4.69|4.87|4.86|4.92|5.02|5.05|5.01|5.15|5.07|4.92|4.9|4.86|4.68|4.68|4.78|4.77|4.67|4.62|4.74|4.78|4.8|4.7|4.73|4.69|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|7.83|7.8|7.65||||7.68|7.74|8.09|8.02|7.98|8.03|8.09|8.11|8.21|8.25|8.19|8.25|8.63|8.55|8.51|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.87|8.9|8.85||||8.72|9.13|9.83|9.7|9.63|9.45|9.48|9.59|9.5|9.53|9.39|9.95|10.43|10.42|10.46|10.38|10.1|10.01|10.16|10.39|10.08|10.22|10.19|10.5|10.52|10.28|10.45|10|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.61|0.62|0.6||||0.61|0.61|0.63|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.63|0.65|0.67|0.67|0.68|0.67|0.65|0.65|0.66|0.67|0.66|0.67|0.66|0.67|0.68|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|4.77|4.8|4.64||||4.61|4.64|4.93|5.03|5.07|5.24|5.24|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|6.85|6.78|6.6||||6.64|6.63|7.03|7.22|7.2|7.35|7.62|7.73|7.89|7.44|7.08|7.2|7.56|7.5|7.59|7.54|7.5|7.38|7.38|7.3|7.1|7.05|7.2|7.12|7.21|7.1|7.21|7.17|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.84|6.82|6.67||||6.9|6.59|7.04|7.2|7.35|7.21|7.15|6.8|7.12|7.06|6.84|6.77|7.18|7.34|7.25|6.97|6.23|6.27|6.36|6.42|6.26|6.26||6.34|6.41|6.29|6.35|6.25|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|2.911|2.856|2.778||||2.75|2.783|2.956|2.96|2.91|3.06|3.02|2.94|2.98|2.93|2.87|3.03|3.29|3.21|3.23|3.21|3.12|3.12|3.16|3.21|3.16|3.11|3.17|3.26|3.35|3.17|3.13|3.1|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.508|4.525|4.467||||4.292|4.417|4.533|4.475|4.45||4.54|4.49|4.58|4.59|4.49|4.5|4.78|4.81|4.78|4.8|4.8|4.88|4.87|4.75|4.4|4.42|4.4|4.42|4.46|4.4|4.39|4.36|4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.62|8.62|8.5||||8.61|8.81|9.19|9.26|9.14|9.36|9.57|9.54|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|7.62|7.65|7.38||||7.29|7.7|7.8|7.65|7.61|7.84|7.84|7.8|7.99|7.71|7.61|7.81|8.3|8.17|8.29|8.22|8.07|8.12|8.23|8.28|8.08|7.97|7.99|8.13|8.18|7.92|7.84|7.56|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.6|4.59|4.53||||4.52|4.56|4.76|4.86|4.92|5|4.94|4.91|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.44|0.45|0.43||||0.44|0.44|0.45|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.33|4.36|4.2||||4.2|4.29|4.45|4.5|4.54|4.64|4.68|4.69|4.75|4.65|4.54|4.63|4.74|4.63|4.64|4.58|4.5|4.52|4.66|4.69|4.59|4.55|4.64|4.61|4.67|4.61|4.51|4.4|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|14.8|14.33|14||||14.07|14.09|15.23|15.21|15.02|15.2|14.72|14.91|15.2|15.13|14.9|15.38|16.57|16.42|16.21|16.1|16.27|15.65|16|16.03|15.78|15.62|15.78|15.91|16.5|16.15|16.09|15.99|15.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.34|13.2|12.57||||12.6|12.78|13.21|13.32|13.35|13.57|13.56|13.38|13.65|13.62|13.49|13.65|14.45|14.12|14.37|14.21|14.09|13.67|14.22|13.88|13.78|13.62|13.62|13.81|13.87|13.7|13.46|13.21|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|10.17|10.15|9.79||||10|10|11.25||11.31|11.62|11.95|11.35|11.52|11.23|11.11|11.35|12.18|11.84|11.91|11.74|11.5|11.57|11.98|12.21|11.96|11.82|11.82|12.19|12.42|12.41|12.2|12.2|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||0.57|0.55|0.56||0.56|0.55|0.56|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.08|5.1|4.93||||4.87|5|5.36|5.28|5.22|5.2|5.19|5.29|5.33|5.29|5.19|5.5|5.8|5.77|5.85|5.69|5.62|5.74|5.96|5.85|5.77|5.83|5.86|5.97|6|5.98|6.11|5.98|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|22.75|23.23|22.1||||22.23|22.43|23.11|23.5|22.95|23.74|23.87|23.55|23.85|23.68|24.1|23.14|24|23.76|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|25.99|25.77|24.49||||24.58|24.6|25.8|26.25|25.92|26.97|27.58|27.02|27.42|27.15|26.8|26.98|28.55|28.28|28.61|27.43|26.95|26.61|27.7|27.65|27|26.51|26.89|26.99|27.29|25.51|24.78|24.43|24.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||33.2|30.48||||31.32|31.97|32.55|34.05|33.13|34.14|33.8|33.97|34.38|35.8|34.73|34.01|35.6|35.2|34.75|32.83|32.35|33|33.67|33.6|33.5|33.85|33.79|33.3|32.56|31.39|31.46|31.52|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.41|7.66|7.27||||7.41|7.5|7.92|8.01|7.95|8.18|8.33|8.24|8.6|8.5|8.37|8.67|9.31|9.19|9.16|9.15|9.11|9.19|8.72|8.78|8.57|8.49|8.58|8.82|8.92|8.88|8.78|8.6|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|4.35|4.34|4.31||||4.35|4.41|4.48|4.52|4.51|4.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|6.22|5.94|5.81||||5.87|6.12|6.18|6.19|6.02|6.13|6.2|6.14|6.25|6.19|6.16|6.18|6.51|6.45|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.69|2.68|2.63||||2.62|2.67|2.8|2.81|2.83|2.8|2.83|2.84|2.91|2.89|2.82|2.92|3.09|3.06|3.05|3.02|2.99|3|3.05|3.09|3.05|3.02|3.12|3.09|3.07|3.02|3.05|3.01|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|6.85|6.92|6.8||||6.61|6.66|6.9|6.86|6.84|6.88|6.95|7.04|7.18|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.9|3.92|3.9||||3.85|3.86|3.94|3.96|3.92|3.94|3.97|3.94|3.98|3.99|3.95|4|4.13|4.09|4.12|4.1|4.06|4.04|4.15|4.21|4.17|4.16|4.23|4.22|4.21|4.17|4.14|4.1|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.6|7.6|7.43||||7.27|||7.5|7.56|7.47|7.7|7.73|7.73|7.53|7.46|7.56|7.87|7.71|7.8|7.69|7.55|7.39|7.55|7.57|7.47|7.47|7.52|7.5|7.57|7.53|7.45|7.37|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.56|5.09|4.93||||4.9|4.87|5.23|5.55|5.55|5.41|5.28|5.24|5.27|5.19|5.21|5.45|6.07|5.8|5.82|5.76|5.65|5.61|5.8|5.9|5.65|5.71|5.83|5.69|5.8|5.71|5.72|5.68|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|6.4|6.3|6.07||||6.08|6.33|6.79|6.83|6.69|6.95|7.04|7.14|6.97|6.77|6.59|6.66|7.04|6.86|6.86|6.78|6.6|6.56|6.64|6.71|6.6|6.46|6.72|6.75|6.82|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.71|26.06|25.75||||24.91|24.66|24.98|25.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.35|7.82|7.49|||||7.7|8.23|8.32|8.12|8.38|8.52|8.48|8.76|8.74|8.64|9.05|9.38|9.33|9.27|9.59|9.5|9.56|9.62|9.7|9.2|9.13|9.1|9.07|9.35|9.01|9.02|8.56|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.3|2.3|2.25||||2.23|2.28|2.41|2.4|2.4|2.45|2.45|2.43|2.45|2.46|2.41|2.49|2.63|2.62|2.64|2.64|2.64|2.6|2.67|2.76|2.7|2.7|2.72|2.77|2.48|2.47|2.48|2.43|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|6.433|6.456|6.339||||6.322|6.5|6.861|6.889|7.04|7.11|6.97|7.08|7.15|7.24|6.84|6.78|||||7.06|7.08|7.1|6.96|6.81|6.78|6.79|6.89|6.97|6.74|6.78|6.76|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|9.64|9.645|9.45||||9.365|10.33|10.65|10.825|10.785|10.8|10.265|10.35|10.65|10.65|10.25|10.005|10.505|10.23|10.38|10.19|9.855|9.61|10.075|10.225|9.88|9.775|9.855|10.235|10.2|10.105|10.15|9.925|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.7|3.71|3.62||||3.61|3.67|3.84|3.86|3.81|3.89|3.88|3.87|3.95|3.98|3.88|4|4.15|4.05|4.05|4|3.96|3.93|4.01|4.09|4.08|3.94|4.03|4.05|4.07|3.95|3.95|3.9|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.9|11.98|11.7||||11.79|11.6|12.02|12.13|12.52|12.91|12.75|13.05|13.2|13.24|13.02|13.13|13.7|13.88|13.55|13.35|13.25|13.2|13.19|13.18|12.9|12.46|12.2|12.31|12.66|12.28|12.32|12.1|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.74|6.78|6.48||||6.39|6.7|7.22|7.45|7.33|7.74|7.84|8.05|8.3|8.36|8.16|7.25|7.7|7.68|7.55|7.45|7.3|7.32|7.6|7.55|7.46|7.4|7.7|7.78|7.63|7.6|7.52|7.44|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|12.55|12.25|11.6||||11.6|11.98|12.8|13.15|12.43|12.63|13.15|13.17|13.68|13.61|13.6|12.72|12.52|12.2|12.18|11.33|10.76|10.68|11.22|11.47|11.25|11.1|11.27|11.45|11.66|11.4|11.32|11.22|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.22|5.18|4.93||||4.92|4.77|5.02|4.86|5.11|5.31|5.19|5.24|5.34|5.14|5|4.96|5.04|5.13|5|4.84|4.53|4.32|4.35|4.33|4.27|4.23|4.28|4.32|4.42|4.42|4.38|4.33|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|23.5|23.59|22.67||||22.87|22.93|23.8|25.1|24.7|25.03|24.5|||25.64|23.2|22.83|24.05|23.99|24.12|23.74|23.23|23.38|23.13|22.95|22.81|22.77|22.68|22.06|22|22.12|21.45|21.31|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|30.3|30.5|26.3||||26|27.6|27.66|27.98|27|26.91|26.11|26.61|27.4|28.18|27.21|27.02|27.8|27.49|27.1|24.42|24|24.5|25|24|23.49|22.35|22.41|22.3|23.21|22.9|23.1|22.8|21.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|10.306|10.333|9.722||||9.722|9.778|10.678|10.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.71|10.71|10.48||||10.3|10.6|10.98|11.52|11.98|12.08|12.3|11.99|12.16|11.8|11.27|11.05|11.9|11.87|11.95|11.45|11.44|11.41|11.88|11.51|11.55|11.15|10.95|10.77|10.8|10.7|10.6|10.49|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.9|17.04|16.32||||16.78|17.49||18.8|18.57|19.12|19.64|18.88|19.25|18.69|18.37|18.67|20.16|19.92|19.67|19.65|19.17|19.31|20.07|19.87|19.62|19.05|19.62|19.43|20.4|19.18|18.37|18.31|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|7.23|7.2|7|||||7.17|7.51|7.56|7.53|7.58|7.68|7.52|7.76|7.71|7.72|7.86|8.28|8.21|8.16|7.93|7.89|7.94|8.03|8.11|7.97|7.9|8.08|8.02|7.96|7.78|7.66|7.52|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.4||11.08||||10.73|10.9|11.7|11.79|11.9|12.01|11.86|11.78|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|16.83|17.35|16.47||||15.44|15.5|16.33|16.09|15.25|15.77|15.71|15.42|15.55|15.21|14.99|15.42|16.22|15.76|15.73|15.35|15.09|15.2|15.64|16.17|15.88|15.66|16.06|16.4|16.63|16.21|16.04|15.25|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|17.07|16.8|16.05||||15.96|15.81|16.35|16.82|16.68|17.4|17.53|17.72|17.8|17.71|17.35|16.6|17.7|17.17|16.8|16.71|16.69|16.66|16.85|16.7|16.21|15.91|15.82|16.34|15.79|15.83|15.78|15.72|15.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.46|4.49|4.41||||4.41|4.55|4.74|4.82|4.77|4.83|4.83|4.82|4.94|4.93|4.85|4.91|5.21|5.13|5.19|5.15|5.11|5.06|5.16|5.11|5.04|4.97|5.09|5.1|5.13|5.03|5.01|4.93|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.42|7.4|7.16||||7.08|7.21|7.46|7.66|7.61|8|8|8.19|8.5|8.21|8.18|8.1|8.22|8.05|8.16|8.22|8.2|8.22|8.2|8.39|8.2|8.28|8.4|8.41|7.79|7.75|7.58|6.83|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||8.9|8.55||||8.56|8.86|9.2|9.32|9.47|9.65|9.65|9.73|9.84|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|10.51|10.51|10.29||||10.08|10.15|10.38|10.66|10.9|10.88|11.09|11.35|11.85||11.49|11.46|12.52|12.45|12.55|12.33|12.18|11.91|12.16|12.43|11.73|11.8|11.66|11.8|11.8|11.78|11.74|11.59|11.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.8|6.83|6.55||||6.66|6.61|6.92|7|7.07|7.27|7.33|7.67|7.8|8.2|7.85|7.33|7.59|7.5|7.25|7.25|6.88|6.67|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.85|5.72|5.59||||5.63|5.71|6.15|6.4|6.22|6.46|6.42|6.34|6.5|6.22|6.1|6.28|6.74|6.6|6.55|6.41|6.24|6.31|6.49|6.48|6.43|6.3|6.49|6.28|6.4|6.25|6.33|6.21|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|14.29|14.28|13.88|||||14.12|14.78|14.78|14.78|15.15|15.15|15.04|15.77|15.55|15|15.1|15.8|15.7|15.31|14.85|14.88|14.69|15.08|15.33|15.45|15|15.1|15.08|15.14|14.99|15.07|14.39|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.875|5.708|5.525||||5.45|5.492|5.883|5.983|5.933||6.08|6.16|6.03|6.03|5.88|5.98|6.46|6.39|6.36|6.33|6.28|6.29|6.29|6.24|6.17|6.12|6.21|6.92|6.88|6.53|6.74|6.64|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.35|5.47|5.3||||5.17|4.83|4.89|4.86|5.02|5.11|5.12|5.21|5.35|5.24|4.97||5.17|5.1|5.12|5.12|5.02|4.76|4.73|4.78|4.62|4.58|4.58|4.6|4.68|4.54|4.46|4.36|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.65|9.5|8.21||||6.97|7.45|7.37|7.48|7.54|7.85|7.93|7.93|7.8|7.83|7.45|7.45|8.15|7.98|7.85|7.79|7.64|7.44|7.57|7.52|7.4|7.32|7.42|7.49|7.49|7.5|7.26|7.2|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|7.91|7.87|7.7||||7.67|8.08|9.2|9.3|9.01|8.75|8.9|8.33|8.41|8.3|8.12|8.34|8.86|8.83|8.73|8.73|8.56|8.43|8.53|8.52|8.43|8.31|8.51|8.62|8.49|8.37|8.32|8.22|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5|4.94|4.81||||4.94|5.05|5.11|4.97|5|5.18|5.14|5.24|5.21|5.05|4.98|5.06|5.56|5.5|5.55|5.53|5.29|5.31|5.29|5.46|5.21|5.12|5.15|5.15|5.15|4.98|4.94|4.81|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.58|3.67|3.49||||3.51|3.62|3.81|3.85|3.87|4|4.07|4.01|4.07|4.06|4.01|4.16|4.43|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.48|3.48|3.33||||3.38|3.21|3.26|3.25|3.25|3.39|3.32|3.33|3.34|3.27|3.23|3.33|3.61|3.57|3.62|3.63|3.58|3.64|3.59|3.53|3.4|3.36|3.46||3.59|3.4|3.4|3.33|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.86|3.83|3.77||||3.64|3.62|3.74|3.78|3.77|3.82|3.83|3.89|3.92|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.76|4.74|4.65||||4.73|4.8|5.09|5.1|5.06|5.09|5.24|5.24|5.35|5.25|5.15|5.24|5.55|5.35|5.32|5.22|5.13|5.12|5.35|5.41|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.94|17.84|17.85||||17.93|17.61|17.93|18.81|19.5|19.55|19.68|20|20.64|21.04|20.8|19.92|20.11|19.98|19.39|19.23|19.21|19|19.14|19.5|19.3|19.5|19.98|20.07|20|19.79|19.98|19.45|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|7.31|7.34|7.23||||7.13|7.25|7.63|7.7|7.67|7.83|7.88|7.87|7.98|7.93|7.87|8|8.4|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.95|7.8|7.55||||7.8|8.22|8.75|8.81|8.88|9.13|9.13|9.12|9.28|9.12|8.81|9.07|9.44|9.36|9.22|9.17|8.94|8.93|9.17|9.21|9.11|8.82|8.97|8.8|8.8|8.75|8.8|8.61|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.12|7.06|6.89||||6.86|7.01|7.31|7.45|7.42|7.7|8.05||||||8.3|8.2|8.4|8.29|8|7.72|7.91|7.96|7.81|7.73|7.98|7.8|7.73|7.57|7.59|7.48|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.02|2.96|2.89||||2.88|2.98|3.11|3.14|3.14|3.22|3.2|3.22|3.2|3.22|3.17|3.19|3.37|3.33|3.35|3.25|3.21|3.17|3.29|3.32|3.25|3.25|3.31|3.35|3.38|3.29|3.26|3.23|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|14.01|14.12|13.5||||14.02|14.29|14.75|14.68|14.67|15.14|15.08|15.13|15.47|15.2|14.97|14.82|15.09|14.64|14.73|14.41|14.38|14.48|14.77|14.93|14.68|14.62|14.89|15.07|15.19|14.91|14.87|14.37|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.27|3.24|3.15||||3.02|3.08|3.3|3.35|3.36|3.37|3.39|3.42|3.53|3.55|3.45|3.53|3.77|3.78|3.77|3.8|3.76|3.73|3.72|3.68|3.66|3.59|3.73|3.78|3.78|3.75|3.8|3.77|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|13.37|13.59|13.19||||13.72|13.88|14.73|14.79|14.8|15.18|15.7|14.7|15.28|15.09|14.7|15.02|16.46|16.46|16.34|15.8|15.68|15.7||15.8|16|15.65|16|15.4|15|14.73|14.86|14.39|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.4|5.46|5.33||||5.32|5.3|5.5|5.57|5.51|5.67|5.71|5.7|5.75|5.63|5.69|5.69|6.03|5.98|5.97|5.96|5.86|5.86|6|6.12|6.04|5.93|6.04|6.09|5.94|5.9|5.93|5.84|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.7|3.66|3.56||||3.61|3.78|3.81|3.73|3.78|3.89|3.84|3.9|3.9|3.82|3.76|3.85|4.12|4.05|4.12|4.06|3.96|3.96|3.95|4.08|3.94|3.9|4.03|4.05|4.06|3.91|3.96|3.9|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.41|6.44|6.28||||6.26|6.3|6.5|6.53|6.55|6.67|6.7|6.66|6.72|6.64|6.54|6.62|6.87|6.9|6.79|6.76|6.7|6.65|6.77|6.85|6.75|6.73|6.84|6.77|6.76|6.64|6.6|6.53|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.56|3.52|3.46||||3.48|3.43|3.62|3.64|3.64|3.69|3.66|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.29|0.29|0.29||||0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.3|0.3|0.31|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.93|3.9|3.83||||3.79|3.85|4.08|4.21|4.16|4.33|4.39|4.32|4.51|4.13||4.09|4.39|4.42|4.31|4.27|4.22|4.26|4.43|4.31|4.25|4.19|4.37|4.26|4.33|4.19|4.13|4.05|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|8.9|8.89|8.7||||8.89|9|9.48|9.69|9.7|9.88|10.05|10.01|10.2|10.16|9.88|9.78|10.31|10.41|10.03|10.01|9.84|9.93|10.27|10.49|10.03|10.18|9.87|9.9|9.81|9.51|9.68|9.48|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|11.63|11.68|11.26||||11.1|11.6|12.48|13.1|13.09|12.54|12.63|12.38|12.58|12.1|11.86|12|12.64|12.7|12.38|12.06|12.07|12.11|12.34|12.29|12.28|11.95|12.15|12.33|12.41|11.91|11.86|11.61|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.09|7|6.75||||6.88|7.39|7.71|8.02|7.81|7.48|7.73|7.58|7.52|7.33|7.3|7.52|8.04|7.82|7.78|7.84|7.76|7.9|8.1|8.1|8.02|7.88|7.97|8.1|8.28|8.18|8.3|8.33|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|11.18|10.8|10.11||||10.01|9.86|10.71|10.8|10.9|10.61|11|10.39|10.21|9.94|9.67|10|10.8|10.7|10.61|10.5|10.15|10.09|10.25|10.42|10.21|10|10.16|10.33|10.47|10.43|10.48|10.39|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.12|11.92|11.7||||11.55|11.47|12.18|12.36|12.56|12.78|13.05|12.88|13.1|12.94|12.49|12.59|13.35|13.12|12.65|12.57|12.56|11.96|11.75|11.98|11.7|11.44|11.35|11.54|11.63|11.36|11.45|11.28|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.27|13.9|13.58||||13.32|13.68|14.49|14.96|15.33|15.5|15.96|15.23|14.55|14.14|13.61|14.21|15.69|15.54|15.45|15.18|15|14.8|15.23|15.46|14.74|14.67|15|15.4|15.42|15.18|15.4|15.33|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|11.29|11.35|11.08||||10.96|11.2|11.94|12.52|12.4|12.27|12.32|12.35|12.6|12.59|12.23|12.48|13.22|13.12|13.06|12.86|12.49|12.4|12.58|12.86|12.57|12.44|12.79|12.7|12.85|12.55|12.3|11.74|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|6.015|6.023|5.894||||5.864|5.902|6.25|6.356|6.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|7.5|7.45|7.25||||7.2|7.4|7.88||7.86|8.1|8.16|8.3|8.17|8.25|7.89|7.48|7.86|7.78|7.66|7.57|7.52|7.42|7.75|7.5|7.59|7.14|7.16|7.25|7.26|7.18|7.28|7.18|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.8|11.96|11.64||||11.75|11.76|12.59|12.75|12.86|13.23|13.36|13.37|13.68|13.66|13.55|13.82|14.81|14.1|14.52|14.34|14.3|14.01|13.59|13.4|13.28|13.3|13.35|13.4|13.62|13.27|13.28|13.14|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.43|5.46|5.33||||5.34|5.19|5.68|5.81|5.86|6|5.94|5.96||6.17|5.89|5.7|5.77|5.75|5.65|5.5|5.45|5.54|5.58|5.42|5.26|5.22|5.45||5.47|5.46|5.5|5.45|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.4|5.4|5.22||||5.24|5.41|5.62|5.64|5.58|5.8|5.74|5.53|5.69|5.59|5.45|5.6|6.04|6.04|5.96|5.88|5.79|5.8|5.98|6|5.85|5.85|6.04|5.88|5.99|5.97|6.04|5.99|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|19.55|19.9|19.5||||19.28|19.59|19.81|19.91|19.76|20.36|20.98|21.3|21.58|21.4|21|21.8|22.16|22.4|22.3|22.04|21.37|21.57|21.68|21.9|21.22|21.01|21.2|21.5|21.78|21.6|21.6|21.21|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.182|9.191|||||13.33|13.67|14.2|14.19|14.4|14.95|15.27|15.67|16.03|15.8|16.47|||||15.19|15.09|14.94|14.57|14.79|14.67|14.4|14.6|14.77|14.83|14.88|14.86|14.35|14.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|9.45|9.54|9.3||||9.24|9.51|10|10.18|10.23|10.16|10.31|10.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.34|33.18|32.58||||32.8|32.9|33.95|33.97|33.78|33.93|35|35.03|34.9|35.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.81|13.08|12.86||||13.82|13.71|14.31|14.24|14.4|14.55|15.25|16.42|16.5|16.7|16.84|16.04|17.27|17.1|15.15|15.65|15.18|15.08|15.1|15.81|15.65|15.51|||14.97||14.5|12.9|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.75|6.12|5.86||||6.69|6.8|6.79|6.94|7.28|7.37|7.49|7.76|7.82|8.09|7.28||6.81|6.19|5.63|5.12|4.51|4.4|4.47|4.37|4.3|4.22|4.37|4.36|4.37|4.25|4.29|4.22|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|27.7|27.81|27.89||||27.32|26|26.8|25.69|23.92|24.29|25.43|25.5|25.66|28|||26.41|26.48|26.75|27.08|27.18|26.3|27.03|27.65|27.51|28|28.45|27.33|27.78|26.09|25.92|26.04|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.66|7.59|7.43||||7.99|7.85|8.81|8.92|8.49|8.48|8.16|8.04|8.3|8.13|7.9|8.12|8.69|8.59|8.63|8.61|8.48|8.38|8.3|8.27|8.09|8|8.16|8.2|8.44|8.23|8.19|8.01|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|30.24|30.37|30.07||||30|30.69|30.78|31.45|30.82|31.45|31.51|32.47|33.13|33.65|33|31.85|32.56|32.29|30.8|30.49|30.33|29.91|30.66|31.6|31.35|31.19|31.8|32.48|32.29|31.66|31.6|31.21|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|13.4||13.08||||13.04|12.96|13.26|14|13.88|14.15|14.09|14.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.55|2.53|2.49||||2.55|2.59|2.77|2.82|2.83|2.88|2.88|2.89|2.97|2.91|2.85|2.91|3.07|3.08|3.09|3.07|3.06|3.06|3.08|3.04|2.99|2.95|2.99|3.03|3.09|3.07|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.91|13.67|13.35||||13.75|14.18|15.68|15.58|15.5|15.38|15.98|15.52|16.23|15.91|15.63|16.66|17.92|17.52|17.98|17.87|17.6|18.04|18.82|18.52|17.95|17.62|18.6|17.92|17.18|17.08|17.53|17.4|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|10.253|10.327|10.053||||10.093|10.06|10.533|10.93|10.98|11.14|11.21|11.33|11.48|11.49|11.03|11|11.37|11.33|11.21|11.03|10.93|10.77|11.17|11.33|11.23|11.45|11.27|11.2|11.3|11.12|11.11|11.01|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.59|7.59|7.35||||7.32|7.4|7.84|7.85|7.86|8.07|8.03|8.1|8.32|8.22||8.33|8.89|8.68|8.95|8.99|8.95|8.89|9.04|8.9|8.52|8.36|8.6|8.88|8.86|8.78|8.52|8.3|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|9.76|9.6|8.5||||8.4|8.49|8.66|8.28|8.77|8.86|8.05|6.58|6.8|6.7||6.85|7.57|7.47|7.31|7.35|7.25|7.08|7.24|7.47|7.25|7.15|7.28|7.44|7.55|7.36|7.5|7.4|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.57|5.68|5.58||||5.5|5.73|6.02|6.07|6.05|6.26|6.2|6.24|6.38|6.32|6.06|6.15|6.56|6.52|6.61|6.55|6.31|6.05|5.95|6.04|5.95|5.83|5.93|5.92|6.05|5.91|5.9|5.79|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.87|3.94|3.84||||3.77|3.71|3.9|3.96|3.9|4|3.98|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8.183|8.442|8.358||||8.208|8.25|8.775|8.692|8.58|8.79|9.18|9.21|9.29|9.22|8.64|8.47|9.21|9.17|9.01|8.65|8.33|8.07|8.24|8.22|8.18|8.04|8.18|8.24|8.17|7.92|7.96|7.9|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.5|7.39|7.25||||7.37|7.9|8.1|8.07|8.28|8.68|8.51|8.47||8.51|8.39|8.64|9.17|8.9|8.88|8.93|8.82|8.7|9.05|9.53|9.4|9.5|9.46|9.71|9.89|9.87|10|10.28|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|5.79|5.74|5.55||||5.62|5.51|5.84|5.92|5.98|6|6.04|6.09|6.17|6.2|5.88|6.04|6.39|6.37|6.36|6.33|6.25|6.13|6.3|6.29|6.2|6.14|6.24|6.2|6.29|6.3|6.88|6.25|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.13|7.13|6.95||||6.93|6.83|7.27|7.46|7.64|7.77|8.93|8.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|3.32|3.26|3.21||||3.13|3.26|3.49|3.58|3.57|3.5|3.5|3.56|3.75|3.67|3.66|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.87|13.6|13.01||||13.81|13.66|14.48|14.88|14.77|15.3|15.3|15.69|16.38|17.03|17.01|15.89|16.25|15.1|15.01|14.8|14.57|14.8|15.01|14.22|14.33|15|13.83|12.57|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.07|7.16|6.84||||7.1|7.22|7.48||7.45|7.52|7.51|7.84|8.14|8.04|8.04|8.04|8.21|8.1|8.24|8.16|8.1|8|8.15|8.05|7.88|7.69|7.57|7.53|7.57|7.45|7.48|7.4|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|12.25|12.2|11.92||||11.85|11.88|12.85|13.05|13.05|13.27|13.46|13.8|13.98|13.93|13.73|14.05|14.8|14.65|14.48|14.8|14.61|14.3|14.68|14.95|14.59|14.2|14.4|14.55|14.77|14.75|14.55|14.3|13.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.71|2.68|2.62||||2.63|2.72|2.9|2.93|2.94|3|3.07|3.07|3.26|3.3|3.31|3.13|3.23|3.18|3.18|3.06|2.86|2.86|2.88|2.88|2.88|2.76|2.87|2.73|2.75|2.75|2.74|2.63|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.98|12.9|12.8||||12.68|12.88|13.19|13.32|13.32|13.48|13.48|13.48|13.5|13.41|13.12|13.12|13.64|13.48|13.41|13.33|13.12|13.1|13.27|13.42|13.32|13.06|13.16|13.22|13.32|13.15|13.13|12.97|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.45|7.19|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|17.38|17.28|16.8||||16.91|17.2|17.76|18.4|18.37|18.77|19.79|19.95|19.9|19.5|18.89|19.05|20.3|19.89|20.12|19.96|19.13|18.58|19.1|19.39|18.88|18.3|18.71|18.61|19.14|18.92|18.92|18.49|18.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.78|4.79|4.62||||4.56|4.66|4.99|5.02|4.91|5.03|5.11|5.12|5.27|5.18|4.89|4.82|5.08|5.03|5.08|4.93|4.75|4.6|4.68|4.63|4.5|4.42|4.55|4.55|4.64|4.49|4.5|4.44|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.58|7.63|7.42||||7.8|7.68|8.02|7.95|7.67|7.78|7.69|7.64|7.78|7.78|7.75|7.69|8.21|8.06|8.15|8.17|8.09|8.01|8.07|8.28|8.24|8.14|8.12|7.81|7.78|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|43.53|43.7|41.15||||42.43|41.8|45|44.31|44.79|45|47.39|46.28|44.04|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.82|5.76|5.6||||5.98|6.7|6.74|6.49|6.33|6.3|6.45|6.35|6.34|6.33|6.21|6.48|7.07|6.97|7|6.97|6.88|7.03|6.61|6.77|6.67|6.61|6.65|6.75|6.91|6.65|6.8|6.78|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.08|12.22|12.08||||12|12.07||12.95|12.64|12.27|12.24|12.15|12.53|12.18|12.04|11.91|12.9|12.1|12.1|12.24|12.12|12|12.23|12.24|12.01|11.89|11.92|12|12.45|12.03|12.1|12.12|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.32|11.25|10.98||||10.94|11.01|11.52|11.53|11.54|11.53|11.75|11.74|11.76|11.65|11.5|11.7|12.18|12|12.22|11.9|11.58|11.58|11.75|11.81|11.69|11.6|12|11.89|11.77|11.52|11.46|11.3|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.72|4.73|4.6||||4.6|4.68|5.09|5.1|5.15|5.18|5.12|5.08|5.16|5.05|5.02|5.17|5.59|5.5|5.47|5.44|5.36|5.29|5.56|5.64|5.66|5.4|5.52|5.53|5.18|5.06|5.04|4.97|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.5|6.4|6.45||||5.66|5.64|5.96|6.11|6.09|6.28|6.47|6.2|6.24|5.99|5.6|5.7|6.17|6.1|5.98|6|5.78|5.67|5.86|5.92|5.78|5.69|5.82|5.89|5.93|5.89|5.85|5.8|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.88|3.88|3.73||||3.7|3.7|3.81|3.87|3.92|4|3.99|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|6.74|6.59|6.4||||6.53|6.68|7.15|7.24|7.27|7.44|7.57|7.52|7.53|7.49|7.37|7.58|8.07|7.88|7.98|7.9|7.86|7.62|7.96|8.11|7.92|7.96|8.05|7.95|7.95|7.78|7.79|7.58|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.88|7.84|7.58||||7.6|7.76|8.25|8.29|8.24|8.36|8.45|8.51|8.52|8.48|8.42|8.68|9.13|8.81|8.85|8.74|8.67|8.51|9|9.11|8.98|9.01|9.3|9.11|9.12|8.91|8.79|8.58|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.961|9.981|9.615||||9.609|9.686|10.583|10.872|10.744|10.99|11.29|11.22|11.46|11.29|10.96|11.28|12.06|12.08|12.17|11.65|11.41|11.53|11.75|11.91|11.78|11.62|11.76|11.99||11.52|11.21|11.21|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|6.39|6.3|||||5.98|6.2|6.54|6.75|6.59|6.78|6.79|6.8|7.13|7.15|6.86|7.01|7.4|7.13|7|7.09|6.98|6.68|6.9|7.02|6.83|6.79|7.03|6.96|7.11|6.82|6.88|6.8|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.2|6.77|||||6.7|6.91|7.45|7.5|7.5|7.7|7.78|7.75|7.83|7.79|7.5|7.82|8.36|8.29|8.46|8.41|8.4|8.41|9.1|8.57|8.37|8.04|8.28|8.11|8.1|8|7.9|7.8|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.32|7.65|||||7.38|7.66|8.15|8.16|8.25|8.61|8.7|8.73|9|8.84|8.69|9|9.64|9.66|9.81|9.71|9.51|9.66|10.18|9.8|9.43|9.08|9.44|9|8.93|8.97|8.9|8.76|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.32||7.86|||||7.87|8.3|8.41|8.46|8.76|8.85|8.78|8.83|8.51|8.35||8.86|8.75|8.75|8.69|8.56|8.4|8.58|8.56|8.44|8.33|8.68||8.75|8.66|8.77|8.57|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.46|9.03|8.83||||9.06|9.4|9.94|9.81|9.77|9.52|9.66|10.1|10.18|10.22|10.05|10.55|11.26|10.41|10.48|10.13|9.9|9.96|9.78|9.79|9.4|9.52|9.67|10.08|9.4|9.04|9.02|8.99|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.65|13.19|12.36||||12.73|12.75|13.26|14.01|13.48|13.51|13.59|13.86|14.5|14.69|13.94|13.61|14.29|13.5|13.66|12.12|11.9|12.02|12.31|11.83|11.8|11.43|11.25|11.08|11.14|11.45|10.9|10.79|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.41|10.26|9.9||||10.21|10.43|10.69|10.88|10.98|10.95|10.99|11.22|11.55|11.78|11.75|11.49|11.59|11.68|11.58|11.18|11.2|10.48|10.66|10.61|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.2|6.19|6.03||||5.95|6.2|6.61|6.63|6.7|6.92|6.93|6.6|6.75|6.71|6.61|6.81|7.2|7.05|7.02|7.01|6.79|6.81|6.98|7.13|6.84|6.8|6.93|7.01|7.09|6.94|7|6.91|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.86|6.61|6.51||||6.4|6.5|6.78|6.75|6.68|6.87|7.01|6.98|7.14|7.14|6.73|6.64|7.02|7.01|6.82|6.8|6.71|6.72|6.67|6.7|6.6|6.54|6.59|6.68|6.72|6.69|6.71|6.57|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.796|4.66|4.64||||4.78|4.724|4.636|4.448|4.34|4.32|4.476|4.328||4.28|4.28|4.232|4.444|4.5|4.456|4.476|4.476|4.44|4.48|4.6|4.48|4.452|4.468|4.712|4.78|4.8|4.832|4.82|4.772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.41|7.49|7.13||||7.99|7.8|8.13|8.12|7.8|7.98|8.02|8.19|8.2|8.3|8.1|8.4|9.4|9.19|9.1|9.16|9.08|9.09|9|9.22|9.25|9.05|9.1|9|8.05|7.86|8.04|7.68|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.572|6.496|6.397||||6.389|6.473|6.664|6.71|6.65|6.47|6.6|6.64|6.7|6.72|6.63|6.48|6.8|6.84|6.81|6.96|6.86|7.24|7.54|7.18|6.76|6.79|6.98|6.75|6.75|6.73|6.86|6.86|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.59|22.83|22.48||||22.19|23.21|24.59|24.63|24.75|25.59|25.61|25.15|25.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|21.08|21.45|21.34||||21.01|21.12|22.65|22.2|22.1|22.27|22.39|22.7|23.3|23.68|22.71|21.01|21.94|21.78|21.79|21.64|20.99|20.11|20.82|20.96|20.75|20.83|21.18|21.51|21.35|21.19|21.21|20.76|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.497|7.55|7.433||||7.445|7.365|7.445|7.447|7.5|7.41|7.537|7.647|7.798|7.7|7.503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.958|13.646|12.694|||||13.09|13.924|13.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|9.6|9.75|9.67||||9.62|9.54|9.73|10.21|10.18|10.56|10.71|10.78|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|10.22|10.21|10||||10.16|10.3|10.78|11.24|11.55|11.58|11.71|11.99|12.08|11.59|11.52|11.57|11.85|11.55|11.66|11.4|11.18|11.03|11.42|11.4|11|10.9|10.91|11|11.23|11.07|11.09|10.93|10.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.8||4.65||||4.65|4.69|4.98|5.08|5.07|5.15|5.2|5.21|5.36|5.19|5.1|5.28|5.67|5.58|5.62|5.54|5.48|5.56|5.53|5.59|5.48|5.36|5.42|5.56||5.52|5.43|5.37|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.75|8.86|8.66||||8.64|8.82|9.3|9.28|9.46|9.75|9.66|9.62|9.65|9.6|9.46|9.61|10.3|10.18|10.18|10.18|9.94|9.84|9.85|9.84|9.68|9.51|9.69|9.7|9.92|9.68|9.59|9.49|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|14.776|14.69|14.299||||14.45|15.21|15.69|16.22|15.75|15.92|16.34|16.12|16.18|15.54|15.44|15.78|16.67|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|14|14.07|13.36||||13.78|13.92|15.29|15.73|15.86|16.41|16.99|16.4|16.78|15.78|15.43|15.79|17.39|17.4|17.28|17.15|17.05|17.38|17.28|17|14.99|14.76|14.91|15.38|16.07|15.7|15.55|15.55|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|7.31|7.28|7.05||||6.98|6.89|7.1|7.26|7.21|7.52|7.68|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.17|7.25|7.14||||7.03|7.47|7.34|7.3|7.2|7.5|7.56|7.7|7.88|7.95|7.78|7.57|8.06|7.92|7.99|7.91|7.7|7.69|7.98|8.13|8.03|8.07|8.02|7.93|7.92|7.67|7.66|7.6|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.75||5.59||||5.45|5.57|5.85|5.92|5.68|5.74|5.85|5.88|6.04|5.91|5.92|6.12|6.45|6.51|6.14||6.03|6.1|6.16|6.29|6.2|6.36|6.45|6.38|6.2|6.13|6.21|6.15|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|63.98|63.62|61.54||||62.04|63.35|65.36|66.61|61.9|63.18|63.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.98|7.62|6.6||||6.39|6|5.57|5.37|5.36|5.5|5.5|5.48|5.68|5.68|5.51|5.77|6.23|6.18|6.23|6.23|6.19|6.3|6.3|6.02|5.79|5.65|5.76|5.69|5.73|5.65|5.56|5.48|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|6.11|6.04|5.91||||5.8|6.05|6.3|6.49|6.49|6.61|6.72|6.73|7|7.32|6.39||6.5|6.4|6.45||6.16|6.19|6.31|6.35|6.23|6.12|6.3|6.34|6.36|6.28|6.35|6.3|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|16.01|15.9|15.4||||15.22|15.18|16.1|16.15||16.13|15.85|15.8|16.01|16.09|15.85|15.7|16.19|16.15|16.11|16.08|16.19|15.96|15.84|15.6|15.34|15.19|15.4|15.13|15.17|15.16|15.09|14.85|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|7.43|7.51|7.32||||7.32|7.4|7.8|7.83|7.82|7.94|7.92|8.15|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|8.35|8.33|8.11||||8.05|8.18|8.7|8.95|8.83|9.22|9.3|9.41|9.55|9.5|9.16|8.71|9.12|9.14|8.88|8.67|8.61|8.65|8.9|8.92|8.77|8.7|8.87|8.93|8.9|8.85|8.9|8.72|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||16.53|16.25|16.05|16.57|15.95|16.15|16.02|16.03|15.55|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|11.96|11.79|11.5||||11.57|11.47|12.13|12.27|12.2|12.67|12.87|12.74|13.15|13.8|13.07|12.14|12.7|12.51|12.28|12.29|12.07|12.01|12.31|12.5|12.18|12.44|12.3|12.09|12.09|12.06|11.95|11.7|11.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.115|7.208|6.8||||6.808|6.931|7.477|7.48|7.52|7.84|7.89|8.14|8|7.76|7.42|7.16|7.46|7.06|7.11|7|6.88|6.82|6.97|7|6.95|6.74|6.83|6.85|6.8|6.81|6.62|6.55|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.35|5.18|5.08||||5.01|5.11|5.56|5.65|5.51|5.6|5.81|5.85|5.85|5.47|5.36|5.55|5.97|5.87|5.89|5.89|5.87|5.88|5.71|5.75|5.66|5.6|5.59|5.72|5.75|5.71|5.76|5.65|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.26|4.18|4.02||||4.11|4.08|4.16|4.25|4.31|4.48|4.21||4.28|4.18|4.15|4.39|4.86|4.8|4.86|4.85|4.89|4.79|4.83|4.76|4.18|3.92|4.08|4.19|4.12|3.75|3.75|3.66|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.24|11.16|10.62||||10.79|10.89|11.69|12.21|11.65|12.01|12.12|12.31|12.43|12.59|11.85|11.6|12.12|12.04|11.89|11.45|11.21|11.41|11.46|11.48|11.34|11.2|11.2|11.18|11.29|11.19|11.18|11.18|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|4|3.97|3.91||||3.88|4|4.15|4.17|4.15|4.23|4.23|4.22|4.32|4.25|4.19|4.23|4.47|4.41|4.47|4.43|4.39|4.38|4.5|4.52|4.47|4.29|4.37|4.34|4.34|4.28|4.27|4.17|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.875|15.938|15.688||||15.5|15.938|16.562|17.031|16.462|16.719|17.056|17.363|17.731|17.706|17.188|16.694|17.344|17.712|16.925|16.531|16.469|16.562|16.525|16.9|16.731|16.587|17.113|18|18.669|18.244|18.425|17.944|17.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.531|9.761|9.461||||9.208|8.961|9.423||9.461|9.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.69|7.66|7.58||||7.54|7.51|7.99|8.12|8.01|8.26|8.23|8.15|8.38|8.4|8.19|8.34|8.74|8.74|8.6|8.56|8.24|8.18|8.46|8.6|8.45|8.31|8.5|8.72|8.9|8.79|8.88|8.62|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.42|9.18|8.66||||8.96|9.1|9|8.38|8.35|8.68|8.67|8.7|8.87|8.76|8.5|8.82|9.5|9.32|9.26|9.17|9.06|9.02|9.31|9.45|9.23|9.14|9.36|9.31|9.49|9.13|9.2|9.11|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.732|12.697|12.351||||12.651|12.87|13.563|13.961|14.03|14.065|14.66|14.36|14.313|13.863|13.852|13.217|14.082|13.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|6.15|6.24|6.12||||6.96|7.23|7.3|7.13|7.2|7.25|7.36|7.42|7.51|7.4|7.21|7.15|7.4|7.18|7.11|7.03|6.78|6.72|6.94|7.05|6.82|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.156|12.211|11.933||||11.833|12.26|12.77|12.87|12.78|13.17|13.33|13.44|13.88|13.78|13.39|13.12|13.64|13.39|13.33|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|8.15|7.75|7.81||||7.65|7.66|8.05|8.25|8.13|8.07|8.08|8.24|8.32|8.88|8.67|8.6|8.68|8.69|8.7|8.61|8.61|8.36|8.27|8.31|8.1|7.56|7.48|7.5|7.53|7.29|7.37|7.29|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.65|6.33|6.12||||6.25|6.6|6.68|6.65|6.58|6.7|6.7|6.63|6.81|6.74|6.57|6.77|7.24|7.11|7.15|7.12|7.08|7.23|7.49|7.4|6.87|6.92|6.86|6.75|6.85||6.84|6.75|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.73|6.67|6.51||||6.59|6.55|7.12|7.2|7.17|7.26|7.29|7.25|7.48|7.33|7.22|7.38|7.99|7.76|7.75|7.66|7.58|7.5|7.82|7.88|7.77|7.61|7.64|7.78|7.91|7.84|7.9|7.31|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.253|11.387|11.067||||10.927|10.94|11.4|11.32|11.2|11.3|11.4|11.52|11.94|11.83|11.69|11.87|12.64|12.46|12.28|12.27|12.23|12.28|12.4|12.5|12|12.07|12|12.13|11.87|11.89|12|11.59|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.25|9.24|8.99|||||9.32|9.62|9.68|9.66|9.97|10.13|9.97|10.15|10|9.84|10.08|10.6|10.25|10.31|10.2|10.2|10.05|10.36|10.51||10.33|10.28|10.49|10.73|10.56|10.42|10.4|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.17|13.5|12.86||||12.75|12.99|13.69|14.28|14.33|14.2|14.45|14.25|14.6|14.61|14.85|14.79|15.49||15.805|15.475|14.775|14.95|15.175|15.22|14.765|14.56|15.13||15.095|14.78|14.78|14.625|13.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.77|4.8|4.65||||4.62|4.74|5.05|5.22|5|5.09|5|4.99|5.12|4.99|4.91|5.1|5.55|5.55|5.59|5.59|5.47|5.35|5.33|5.37|5.27|5.19|5.29|5.48|5.49|5.5|5.47|5.38|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.02|13.847|13.433||||14|14|14.43|14.53|14.35|14.47|14.43|14.35|14.51|14.4|14.34|14.43|15.05|14.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.745|11.445|10.682||||10.373|10.354|10.791|11.009|11.06|11.08|10.65|10.29|10.43|10.26|10.23|10.25|10.65|10.53|10.41|10.33|9.85|9.82|9.62|9.59|9.34|9.32|9.6|9.42|9.69|9.34|9.36|9.29|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.62|0.6|0.58||||0.58|0.57|0.59|0.61|0.6|0.6|0.59|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.58|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.57|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.2|6.88|6.64||||7|6.63|6.78|6.78|6.68|6.85|6.94|6.85|6.74|6.53|6.13|6.35|6.59|6.3|6.37|6.37|6.25|6.26|6.45|6.46|6.28|6.21|6.3|6.21|6.21|6.25|5.98|5.93|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.5|7.58|7.35||||7.6|7.55|7.77|7.8|7.92|8.03|7.93|8.06|8.23|7.99|7.93|7.88|8.31|8.38|8.2|8.21|8.1|7.98|8.1|8|7.93|7.87|8.1|7.78|7.75|7.66|7.74|7.64|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.93|8.02|7.69||||7.69|7.65|8.01|8.1|8.25|8.45|8.67|8.6|8.93|8.9|8.67|8.85|9.3|8.92|9.03|9.02|9|9.2|8.66|9.1|8.87|8.52|8.35|8.42|8.58|8.58|8.37|8.3|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|10.12|10.16|9.94||||9.94|10.25|10.63|10.76|10.68|10.89|11.02|11.04|11.33|11.21|10.69|10.7|11.2|11.18|10.95|10.78|10.7|10.69|10.96|11.14|11|10.9|10.96|11.16|11.38|11.01|10.97|10.74|10.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.26|9.25|8.95||||9.23|9.5|10.16|10.3|10.32|10.6|11.02|10.77|11.06|10.71|10.79|11.1|11.85|11.69|11.42|11.31|11.1|11.09|11.38|11.33|11.18|10.95|11.02|11.12|11.32|11.28|11.14|11.09|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.59|10.57|10.21||||10.12|10.08|10.8|11.33|11.62|11.74|12.01|11.71|12.17|11.92|11.83|12.12|13.16|12.77|12.91|12.91|12.71|12.12|12.74|12.89|12.46|12.34|12.59|12.61|12.56|12.46|12.53|11.93|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.15|4.15|4.08||||4.1|4.17|4.34|4.36|4.34|4.35||4.35|4.38|4.36|4.39|4.34|4.55|4.58|4.58|4.52|4.48|4.46|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|||14930|15016|14874|14964|14807|14761|15012|14883|14655|14808|15083||14898|15226|15321|15297|15150|15064|15083|15069|14893|15500|15800|15865|16050|15870|15764|15580|15800|15380|15100|15190|15199|15295|15150|15124|15249|15145|14900|15100|14845|14850|14569|14950|14680|14876|14850|14725|14800|14940|14800|14880|15119|15050|15075|14914|14890|14945|14761|14750|14590|14569|14430|14300|14400|14360|14200|13974||14130|14200|13825|||13974|13919|13916|13982|13954||13945|14065|14367|14270|14350|14522|14510|14390|14021|14200|14275|13579|13730|13555|13633|13501|13530|13640|13700|13950|14138|13921|13799|14000|13938|13951|14278|14139|13752|14169|14080|14156|14185|14225|14203|14250|13855|13900|13989|13800|13655|13800|13500|13900|13850|13900|13854|14040|13850|13739|13630|13400|13375|13330|13599|13770|13749|13440|13125|13495|13121|13132|13216|13340|13561|13227|13132|13377|13104|13613|13223|12896|12861|12942|13227|13199|12913|13056|12609|12404|12704|12447|12428|12560|12466|12638|12695|12818|12846|12465|12037|11919||11914|11896|12658|12420|12628|12637|12499|12451|12514|12561|12562|12846|12615|12714|12828|12847|12878|12941|12934|12766|12811|12942|13132|13166|13028|13028|12894|12786|12891|12683|12514|12495|12563|12831|12718|12656|12699||12932|12894|12799|12942|12847|12752|12799|12766|12918|12926|12980|12980|12989|12969|12734|12727|12561|12709|12899|13013||12917|12668|12681|12847|12871|12670|12847|12563|12752|12942|12985||12856|13180||12990||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||17972|17900|18200|18000|18314|18500|18800|18600|18250|18185|18998||18980|18155|19250|19242|18800|18315|18005|18450|18420|18335|18600|19000|19599|19060|18979|18772|19000|18950|18816|19288|19099|19050|18876|18840|19200|18970|19030|19485|19324|19675|19498|19698|19500|19099|18350|18599|18774|18900|18400|18325|18370|18261|18151|18299|17978|17700|17403|17720|17205|17598|17399|17405|17490|17151|17600|17007||16850|17058|17068|||16795|16787|16605|16205|16525||16870|16811|16901|17200|17697|17650|17800|18100|18182|18199|17999|16999|17171|16920|16980|16810|16840|17440|17525|17775|18151|18047|17825|18000|18066|18200|18798|18494|18290|18501|17988|17735|18100|18600|18575|18300|17950|17920|18000|17201|17600|17788|18060|18051|17830|18350|18130|17712|17222|17452|17031|17035|17444|16900|17771|18140|18655|18000|17452|18148|18500|18580|18650|19090|19688|19599|18624|18785|17980|19095|18500|18000|17400|17850|18450|18993|18200|17700|17401|16888|16785|16630|17130|16500|17000|17796|17856|18197|18206|17700|16839|16441||16999|17050|18160|17906|18850|19135|18995|18895|19107|18900|18700|18800|19100|19402|19000|18910|19400|19198|18700|18700|18754|19400|19274|18770|19070|19198|18990|18732|18653|18500|18429|18400|18529|19020|19060|18388|18750||19200|19252|19296|19800|19455|19201|19600|19308|19770|20119|20400|20449|20302|20300|20100|19890|19550|19780|20000|20348||20240|19999|19816|20000|20200|19850|20023|19898|20500|20700|21411||21200|21500||21760||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|||26950|27780|28449|28399|28568|28100|28950|29400|29050|28800|29049||28775|29200|29380|29175|29950|30012|30218|30493|30700|30250|30950|30900|31752|31845|32749|32400|32800|33213|33335|33011|32825|32897|33197|33480|35180|34775|34755|34878|34600|34400|34835|35510|35699|35224|35850|36100|35900|35200|35350|34432|35000|34800|34510|35700|35625|35780|35298|35348|35100|35299|35321|35500|35750|35455|35300|34401||34000|34052|34430|||34500|34775|35275|34663|34598||35875|36180|36510|36900|37495|37555|37210|37449|38400|39142|38815|36995|37137|37370|37365|36837|37350|37500|37310|37650|37801|38100|37950|38400|37800|37700|38100|38201|37200|36750|36590|36200|35600|35795|35120|34870|34570|33700|33390|32601|32999|33609|33880|33390|32700|32772|32350|32300|32350|33049|33205|32899|33950|32851|32703|32510|34675|35789|34500|36800|38100|36800|35850|35360|33601|33650|33476|33690|33995|33700|32510|32695|33000|32201|31889|31474|31680|31464|31655|32102|30890|31650|33160|33444|32510|32651|32500|31910|31250|32850|31905|30854||29525|28450|30100|29850|28355|28100|28300|28450|29302|29700|30701|30200|30620|30801|31525|30399|29990|30007|29360|28599|28470|28700|28605|28260|27945|27960|28413|28375|28350|27500|27775|28340|28845|28836|28840|28464|28850||29025|29097|29010|29745|29039|29600|29801|30410|30150|30890|31400|31599|31550|30900|31510|31352|31170|31600|31236|31450||30990|30590|30655|30698|30950|31150|30801|31005|32000|31775|33300||32950|33050||33780||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|||11811|11995|12100|11865|11800|11620|11603|11450|11110|11150|11200||11006|11100|11400|11250|11099|11050|10926|10900|10830|10675|10840|10786|10670|10919|10633|10520|10483|10515|10500|10530|10360|10479|10452|10350|10300|10219|10100|10060|10180|10230|10150|10050|10100|10100|10110|9999|9875|9921|9955|10015|10070|10160|10100|10140|10100|10195|10140|10172|10090|10148|10020|9875|9950|9820|9730|9574||9425|9506|9450|||9312|9379|9499|9745|9700||9745|9745|9571|9700|9490|9400|9450|9370|9541|9758|9800|9450|9446|9220|9010|8912|9000|9000|9200|9310|9435|9392|9388|9270|9403|9219|9400|9379|9251|9450|9499|9305|9450|9392|9206|9107|9080|9040|8953|9030|8990|9100|9000|8971|9099|9100|9120|9050|8900|8948|8880|8828|8872|9045|9000|9125|8969|8896|8701|8845|8751|9060|9045|8900|9100|8780|8860|8750|8725|8800|8717|8531|8485|8397|8354|8459|8401|8437|8145|8100|8336|8147|8158|8050|7933|8147|8100|8071|8190|7950|7787|7887||7800|7849|8200|8250|8361|8382|8285|8225|8333|8425|8310|8666|8548|8485|8380|8292|8311|8335|8301|8300|8332|8440|8520|8530|8574|8393|8400|8386|8370|8170|8217|8262|8364|8479|8283|8200|8370||8449|8515|8420|8674|8690|8699|8590|8550|8733|8699|8748|8602|8452|8378|8386|8270|8225|8213|8325|8435||8335|8200|8186|8257|8130|8150|8066|8165|8180|8200|8096||8020|7983||7828||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||23381.5|23585|24084|23666|23347.5|23045|23325|23478.5|23449|23269.5|23728.5||24387|24585|24197.5|24204.5|24337.5|23885|23770|23837.5|23675.5|23414|23837.5|24260|24469.5|24470|24897.5|24660|24530|25310|25265|25360.5|25385.5|25239.5|25027.5|24810.5|25230|25187.5|25364.5|25338.5|25722.5|26145|26370|26549|26555|26650|26220|26627|26572.5|26904.5|26599|26475|26475|26336.5|26450|26337.5|26225|26070|25422.5|25637.5|25210|25310|24860|24635.5|24820|25052.5|24887|23839||23669.5|23625|23925|||24125.5|23812.5|24012|23693.5|23719.5||23925.5|24349.5|24488.5|24975.5|24640|25100|25242.5|25030|25257.5|24725|24867.5|23623.5|23910|23588|22974.5|23098|23085.5|23590.5|24199.5|24462.5|25135|25025|24775|25210|25075|24650|25924|25217.5|25075|25292.5|24650.5|24966|24650.5|25550.5|26067|25550|24475|24904|24740|23580|23604.5|24002.5|23644.5|24462.5|23656.5|24025|23384.5|23487|23215.5|23062.5|22251.5|21699.5|21376|21174|21941.5|21814|22685.5|22241.5|21970.5|22372.5|22994|23694.5|23271.5|23064.5|23383|22927.5|22324.5|22869.5|22300|23203|23025.5|22721|22074.5|22529|23497.5|24060|23722.5|23627|23257.5|23054.5|23155|22847|22775|22020|22464.5|23406|23462|23732.5|23860|23107.5|22449|22965||21685.5|21975|23845.5|23975|24790|25359|25202|25088.5|25655|26090.5|26070|26339.5|26321|26404.5|25850|25907.5|25953|26624|26460|26146.5|26318|26977.5|26681.5|26609.5|26532.5|26664.5|26559.5|26444|26025|25337|25255|24975|24976|25322.5|24940|24751.5|25048.5||25550|25400.5|25165|25600|25353.5|25611|26015|25388|25839.5|26224.5|27051|27377.5|27195|26985|26874.5|26325|26155|26160|26548|26901.5|26730.5|27048|26535|26555|26664.5|27150|26620|26450|26448|26850|26990|27275||27500.5|28019.5||28350||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||18000|18302|18450|18340|18001|18030|17970|17810|17599|17305|17699||17845|17535|17799|17695|17280|17399|17175|17300|17200|16902|17300|17400|17599|17550|17480|17100|17200|17390|17100|17300|17300|17350|17299|17265|17306|17290|17166|17467|17235|17290|17139|17250|17255|17150|16900|16850|16780|16838|16735|16750|16795|16795|16688|16598|16598|16598|16318|16490|16350|16395|16495|16299|16020|15800|15755|15480||15481|15604|15700|||15535|15300|15599|15263|15300||15462|15408|15800|15772|15750|15989|15770|15750|15550|15405|15650|15000|15145|15000|15034|14961|15200|15700|15600|15605|15690|15500|15542|15510|15450|15354|15800|15800|15490|16140|15500|15550|15730|16099|15875|15550|15355|15349|15300|15025|15284|15499|15350|15425|15363|15400|15325|15000|14775|14765|14539|14500|14850|14880|14394|14311|14770|14601|14035|14625|15000|15086|15255|15594|15700|15650|14900|15021|15000|15560|15581|15000|15100|15400|16060|15636|15100|15320|14850|14320|14999|14600|14736|14626|14602|15170|15250|15589|15200|14975|14650|14850||14845|14250|15360|15600|16049|15940|15800|15900|16115|16094|15900|16368|16199|16400|16520|16643|16580|16577|16740|16301|16241|16180|16200|15250|15449|15398|15180|15249|14858|14429|14575|14589|14458|14800|14550|14501|14699||14724|14921|14850|15000|15013|15150|14748|15044|15440|15267|15455|15178|15174|15001|14864|14899|14795|14894|15050|15095||15088|14975|15005|15015|15020|15057|14905|15099|15005|15120|15010||15418|15390||14999||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||26761|27600|27600|27020|26450|26430|26540|26400|26361|27000|27000||26656|26560|27649|27555|27300|27200|26860|26633|26500|26455|26414|26226|26224|26385|25697|25001|25155|24700|24650|24800|25100|25101|25200|25200|25100|24900|25063|25000|25280|25250|25377|25750|25700|25300|25300|25380|25120|24901|25680|25650|25761|25850|25849|25600|25700|25660|24650|24800|24700|24800|24900|24985|25750|25351|25585|25585||25575|25340|25000|||25100|24699|24700|24235|23400||23400|23659|23900|24368|23970|24629|24590|24490|24589|24355|24599|23850|23975|23299|22888|22310|22750|22600|23030|23351|23400|23181|23156|23265|22851|22950|23000|22770|22929|23000|22860|22500|22849|23151|22886|23012|22883|22756|22552|22119|22205|22000|21505|21986|21600|21684|21799|21895|21225|21400|20960|20600|20993|20898|20830|21000|20544|20500|20095|20155|20142|20690|20600|20276|20800|20650|20462|20550|20297|20551|20540|20250|20000|20144|20855|20373|20300|20100|20005|19445|19951|19400|19905|20002|19923|20200|20056|19640|19405|19443|19299|18810||19250|19200|20366|20277|20549|20500|20300|20675|20700|20501|20706|20667|20818|20525|20381|20300|20300|20400|20319|20389|20329|20100|20100|20140|20150|20049|19870|19750|19420|18885|18700|19195|19070|19236|19620|19500|19585||19615|19600|19420|19200|19451|19515|19250|19000|19395|19350|19000|18556|18860|18620|18705|18765|18300|18565|18645|18500||18699|18799|18700|18589|18817|18551|18750|18395|18739|19095|19102||19150|19400||18970||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||10760|10982|10900|11000|10776|10625|10511|10620|10400|10470|10489||10500|10400|10515|10719|10540|10539|10450|10400|10450|10350|10331|10299|10370|10170|10335|10162|10150|10275|10218|10250|10335|10280|10310|10300|10400|10100|10025|10015|10090|10200|10199|10200|9979|9665|9600|9507|9375|9440|9299|9248|9190|9150|9000|9120|9127|9200|9075|9090|9160|9160|9150|9090|8945|9050|9080|8911||8960|8938|8850|||8880|8740|8700|8700|8840||8811|8900|8935|9050|9199|9194|9029|9090|9036|9120|9188|8921|8995|8900|9010|9026|9045|8990|9100|9140|9199|9100|9095|9015|8950|8745|8861|8865|9000|9030|9001|8965|8968|8979|9000|9010|8792|8699|8750|8800|8886|9000|8850|9017|8956|9142|9250|9250|8851|8895|8869|8872|8893|9065|9050|9100|9140|8940|8655|8805|9101|9190|9100|9130|9200|9055|8857|8982|8891|9100|9036|8931|9010|8995|9208|8990|8845|8769|8600|8534|8535|8760|8567|8500|8375|8530|8355|8405|8500|8416|8159|8112||8150|8451|8656|8598|8650|8600|8501|8540|8765|8700|8715|8864|8849|8749|8600|8541|8523|8565|8505|8424|8302|8400|8450|8366|8440|8380|8400|8295|8220|8215|8199|8500|8400|8500|8425|8440|8568||8530|8530|8450|8475|8475|8498|8401|8496|8492|8430|8350|8300|8290|8259|8225|8150|8050|8070|8105|8180||8170|8021|7855|7930|7999|7889|7910|7915|7900|7910|8030||8000|7979||7889||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||4941|4990|5041|4830|4828|4773|4750|4620|4548|4588|4588||4530|4501|4651|4650|4577|4580|4549|4525|4495|4500|4577|4568|4580|4487|4420|4352|4350|4300|4290|4270|4251|4270|4199|4250|4193|4195|4170|4186|4194|4175|4133|4205|4170|4215|4205|4160|4188|4250|4249|4240|4299|4270|4300|4310|4300|4200|4086|4070|4085|4088|4061|4000|4025|4000|4000|3900||3915|3900|3949|||3948|3890|3863|3890|3875||3940|3997|3986|4067|4074|4025|3987|3999|4000|4020|4043|3940|3929|3850|3872|3765|3850|3840|3950|3970|4099|3975|4000|4001|3967|4000|4075|4005|3920|4050|3970|3980|4029|4125|4010|4000|3900|3820|3782|3760|3760|3801|3780|3860|3916|3889|3812|3835|3690|3600|3510|3550|3555|3480|3567|3600|3640|3598|3400|3526|3645|3851|3830|3835|3798|3775|3650|3760|3775|3820|3775|3835|3709|3639|3632|3650|3525|3425|3325|3300|3213|3160|3240|3150|3075|3120|3083|3094|3135|3019|2950|2975||3003|3000|3200|3016|3054|3028|2955|2980|3015|3008|3013|3037|3021|3041|2952|2956|2947|2937|2874|2875|2856|2885|2884|2914|2898|2850|2828|2809|2799|2773|2767|2755|2768|2792|2745|2772|2779||2813|2818|2837|2825|2860|2834|2845|2795|2855|2790|2832|2809|2795|2761|2743|2747|2737|2728|2761|2783||2779|2785|2780|2771|2788|2778|2802|2733|2769|2847|2844||2847|2815||2735||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.05|||20.54|20.49|20.1|||19.94|20.21|20.16|||20.21|20.16|20.32|||20.54|20.71|20.6|||20.43|21.15|20.93|||19.88|19.94|20.05|||20.43|20.6|20.27|||20.05|19.82|19.55|||19.77|19.66|19.82|||19.88|20.05|19.94|||20.16|20.82|21.37|||21.92|22.03|22.47|||22.14|21.81|22.03|||21.86|22.03|21.59|||21.81|21.97|21.37|||21.04|21.04|21.31|||21.37|21.37|21.48|||21.26|21.2|21.09|||20.93|21.04|20.32|||20.49|20.49|20.71|||20.71|20.87|20.93||||||||20.65|20.6|20.65|||20.6|20.65|20.6|||20.93|20.82|20.87|||20.93|21.15|21.37|||20.93|21.15|21.15|||21.2|21.09|20.71|||21.31|21.31|21.26|||20.43|20.71|20.6|||20.65|20.32|20.71||||||||20.1|19.38|19.33|||19.88|20.16|19.88|||20.16|19.49|19.94|||19.82|19.99|20.05|||20.21|20.27|20.49|||20.98|20.6|20.27|||20.27|20.49|20.43|||21.04|20.71|20.93|||21.42|21.53|21.42|||21.81|21.86|21.7|||21.7|21.81|21.81|||21.7|21.92|21.7|||22.14|22.3|22.25|||22.03|22.03|21.92|||21.81|21.59|21.86|||21.92|21.92|21.7|||22.03|22.03|22.03|||21.37|21.31|21.15|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.2|||45.4|45.8|44.6|||45.6|46|46.8|||43.2|43.2|44.2|||45.2|45.8|46.2|||42.4|43|42.2|||42.8|42.8|40.8|||40.6|39.28|38.56|||38.16|37.92|37.84|||36.8|36.56|36.88|||36.88|36.8|36.88|||36.56|36.8|36.56|||35.36|35.84|35.6|||36|36.24|37.28|||35.6|35.76|35.68|||35.36|35.52|35.36|||34.72|34|33.44|||32.96|32.96|33.04|||33.36|33.44|33.52|||32.8|32.8|32.72|||33.44|33.76|33.68|||33.76|34.4|34.56||||||||34.56|34.4|34.64|||34.88|34.4|34.4|||33.44|33.36|33.92|||32.48|32.4|32.16|||32.24|32.72|33.28|||33.36|33.36|33.36|||33.6|33.36|33.44|||33.36|33.68|32.8|||32.8|32.8|32.96||||||||31.28|30.56|30.56|||31.04|31.2|31.04|||31.84|30.16|31.28|||33.2|33.76|33.76|||34.08|34.4|35.04|||35.68|35.6|36.64|||36.24|36.48|36.48|||35.44|35.52|35.52|||36.16|36|36.16|||36.16|36|36.4|||37.68|37.36|36.08|||35.04|34.8|34.24|||35.2|35.2|35.52|||35.52|35.6|36.08|||36|35.28|35.44|||35.84|34.88|33.12|||32.8|32.56|32.96|||34|33.04|31.84|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|24.09|||25.61|25.53|25.08|||23.33|24.24|23.86|||21.89|22.12|22.12|||22.27|22.2|21.97|||21.14|21.06|21.06|||20.76|20.76|20.98|||20.45|21.36|21.29|||20.51|19.72|19.46|||19.46|19.46|19.14|||19.14|18.94|19.14|||19.2|19.14|19.07|||18.68|18.87|19.2|||18.55|18.55|18.61|||18.81|18.68|18.35|||19|18.94|19.27|||19.53|19.53|19.79|||19.27|19.59|19.92|||18.35|17.63|17.18|||17.11|17.24|17.18|||17.24|17.7|17.89|||18.22|18.29|18.16||||||||17.83|17.96|18.09|||18.22|18.22|18.22|||18.35|18.42|18.48|||18.42|18.35|18.42|||17.96|17.83|18.55|||18.81|18.81|18.42|||19.07|18.94|18.94|||18.74|18.74|18.87|||19.14|18.81|18.61||||||||18.16|17.89|17.89|||18.29|18.61|18.61|||18.94|17.44|19.2|||20.7|21.03|21.03|||21.23|21.23|21.42|||21.16|21.03|21.16|||21.62|21.62|22.53|||22.27|22.4|22.34|||22.14|22.14|21.88|||21.68|21.36|21.55|||22.07|22.01|22.07|||22.27|22.79|22.14|||21.55|21.55|21.42|||21.42|21.23|21.29|||20.31|20.05|20.31|||20.9|20.9|21.03|||21.23|21.55|21.62|||21.49|21.49|21.29|
08419|11629|/equities/aicc|TADAWULALL|28.9|||29.5|29.1|29.2|||30.9|30.1|30.6|||31.2|31|31.8|||29.9|29.6|30.6|||27.5|28.9|28.9|||28.5|29.1|29.5|||29.4|28.7|29.6|||29.2|29|28.2|||28.8|28.4|27.8|||27.6|27|27.1|||26|26.2|26.4|||24.8|25|25.1|||25.3|25.4|23.9|||23.4|23.5|23|||22.15|22.1|21.95|||22.35|23.7|21.95|||21.2|21.55|22.2|||22.05|22.25|22.85|||23.45|23.55|23.6|||23.25|24.2|25.3|||24.8|23.45|22.75||||||||21.8|22.2|22.1|||22.65|23|22.4|||23|22.3|22.85|||22.3|22.7|22.3|||21.2|21.95|23.05|||23.5|23.05|22.3|||22.1|22.25|22.25|||20.1|20.3|20.6|||20.75|20.15|20.35||||||||20.4|20.9|20.75|||20.35|20.7|20.7|||21|17.8|20.65|||23.1|23.25|23.45|||23.4|23.5|23.4|||23.1|22.85|22.9|||22.8|23|23.2|||23.2|23.2|23.7|||22.8|22.8|22.85|||23.05|23|23.1|||23.4|23.35|23.15|||23.25|23.15|23.15|||24|23.05|22.95|||22.5|23.35|22.9|||23.8|23.5|23.25|||24.9|24.3|24.1|||21.5|20.7|20.5|||21.4|21.25|20.95|
08420|11641|/equities/al-alamiya|TADAWULALL|52.5|||58.5|58|54.25|||54|52.5|53|||55.25|53.25|56|||54.5|53|53.75|||54|56|54.25|||57.5|58.5|59.25|||57|56|56.5|||56.75|54.25|48.6|||48|47|43.9|||42.3|43.3|44.4|||42.1|41.8|42.3|||41|39.7|42|||43.9|43.3|43.3|||40.3|41.8|42.8|||37.3|37.5|36.5|||36.9|36.7|36|||36.1|38.1|40.7|||42.5|42.4|47|||41.6|41.5|41.7|||37.9|39.8|41.6|||44.6|41.5|40||||||||37.5|37.6|39.6|||43.5|46.2|44.5|||48.2|45.6|44|||37.5|37|34.7|||36.1|36.3|39.5|||34|35.5|34.3|||32.2|31.3|30.5|||28.2|26.6|27.7|||25.5|25.1|25||||||||24.45|24.85|24.2|||26|24.35|24|||23.9|21.85|24|||26|26.3|26.4|||28.1|27.8|28.4|||27.3|27.3|27.8|||27.9|27.5|27.7|||28.3|28|28|||27.2|27.1|27.6|||27.6|27.5|27.5|||28.7|29.1|28.4|||28.9|29.9|30.5|||32.2|32.3|32.3|||32.8|32.9|32.2|||32.2|34.3|32|||32|31.3|30.9|||31.4|31.9|31.3|||31|31.3|30.5|
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|39.42|40.33|||38.33|39.67|40|||41.33|43|45|||46.5|46.17|45.83|||38.75|39.25|38.42|||38.5|39.58|39.75|||40.25|40.08|40.92|||39.83|40.75|40.08|||38|37.67|38|||37.17|36.17|36.5|||35.83|36.83|37|||29.17|30|31.42|||31.25|31.25|31.17|||31.08|29.33|29|||28.25|28.67|28.5|||30|30.42|28.83|||27.58|29.75|29.58|||26.67|26.42|26.75|||27.17|26.5|26.75|||25.75|26.83|28.08|||28.5|28.25|28.33||||||||27.17|28.33|29|||28.58|27|27.75|||25.58|24.75|27|||27.67|28.17|27.83|||28.5|27.92|30.25|||30.67|25.92|25.33|||25.67|25.58|25.67|||25.92|24.75|24.25|||23.33|23|22.67||||||||22|21.83|21.75|||23|24.5|24.17|||21.25|20.5|21.42|||23|23.33|23.25|||23.67|23.92|23.33|||22.5|22.58|22.75|||23.5|23.67|24.08|||24.92|25.17|25.17|||24.75|25|25|||25.08|24.5|24.25|||25.58|26.17|26.5|||26.83|27.42|27.58|||28.67|28|27.92|||26.83|28.83|28.67|||29|27.67|28.42|||26.83|26.67|27.25|||24.75|25.17|25.25|||24.5|24.33|23.67|
08424|11630|/equities/trade-union|TADAWULALL|18|||18.75|18.5|18.25|||18.38|18.25|18.63|||18.75|18.81|19.81|||19.75|19.88|20.75|||17.94|18.88|19.31|||19.31|19.69|20|||20.44|18.56|18.81|||18.06|18.19|18.13|||20|21|21.25|||18.38|18.31|17.94|||16.88|16.56|16.56|||13.63|13.69|14.31|||14.09|14.06|13.53|||13.25|13.13|13.22|||12.63|12.5|12.38|||12.53|12.81|12.31|||12.19|12.38|12.81|||13.13|13.16|13.28|||13.34|13.5|13.44|||13.69|14.38|14.84|||14.72|14.31|14.16||||||||13.84|13.81|14.03|||14.19|14.56|14.41|||15.06|14.72|15.06|||15.06|15.34|15.25|||14.63|14.69|14.88|||14.81|15.16|14.19|||14.25|14.34|14.5|||12.97|13|13.06|||12.78|12.72|13||||||||12.81|12.88|12.81|||13.03|13.41|13.38|||13.69|12.75|14.13|||15|15.31|15.44|||15.47|15.53|15.41|||15.06|14.91|15.88|||15.63|15.63|15.75|||15.69|15.88|16|||15.81|16.19|16.06|||16.63|16.25|16.44|||16.56|16.5|16.44|||16.13|16.38|16.19|||16.5|16.44|16.69|||16.75|17|16.44|||16.94|16.56|16|||16.38|16.25|16.31|||16.25|16|15.94|||16.25|16.5|15.69|
08425|11650|/equities/qassim-agriculture|TADAWULALL|27.9|||29|29.2|29.3|||28.8|28.8|28.7|||27.8|27.7|28|||29.7|30.5|29.3|||28.4|29.2|28.8|||29.7|30.2|29.5|||30.3|30.2|30.3|||30.7|31|28.7|||29.2|29|29.1|||28.9|29.4|30|||28.1|28|28.2|||26.8|26.6|26.8|||26.6|25|25.1|||24.4|23.7|24.25|||20.05|20.05|20.1|||19.25|19.1|19|||16.8|15.15|13.4|||12.8|12.7|12.85|||11.8|11.5|11.5|||11.5|11.6|11.85|||11.35|11.1|11.2||||||||10.55|10.75|11.1|||10.15|10.1|10.25|||10|10.7|10.65|||10.9|10.85|10.75|||10.25|9.95|10.7|||9.65|9.45|9.3|||9.4|9.35|9.45|||9.35|9.25|9.4|||9|9|9.05||||||||8.7|8.7|8.75|||9|9.1|9.1|||9|8.6|9.05|||9.7|9.8|9.8|||10.15|10.25|10.2|||9.75|9.7|9.75|||9.85|9.9|10.2|||10.5|10.5|10.5|||10.4|10.5|10.5|||10.1|9.95|10.1|||10.4|10.4|10.5|||11.35|11.4|11.4|||11.95|11.95|12|||11.25|11.5|11.6|||11.75|11.3|11.25|||11.45|11.6|11.45|||11|10.5|10.4|||10.05|9.95|9.85|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|47.1|||48.3|49.2|49.2|||49.2|48.9|48|||46.05|46.35|46.65|||46.8|46.8|47.1|||46.05|46.65|46.8|||47.25|46.8|46.65|||44.85|44.4|43.95|||44.25|44.55|44.55|||44.4|44.4|44.7|||43.35|43.05|43.35|||43.05|43.2|43.35|||42.9|43.5|43.95|||44.1|43.35|43.5|||41.7|41.55|41.4|||41.4|41.4|41.4|||41.1|40.95|40.95|||41.25|41.1|41.25|||41.25|41.1|41.1|||40.5|40.65|40.5|||40.5|40.8|41.1|||41.4|41.4|41.4||||||||41.1|41.25|41.4|||41.25|41.25|41.25|||41.55|41.7|41.4|||40.95|41.55|41.4|||40.5|40.8|41.4|||41.7|41.7|41.4|||41.7|41.7|41.7|||41.85|42|42.15|||41.7|41.7|42||||||||41.25|40.95|40.95|||41.85|42.15|41.7|||40.95|40.05|41.4|||43.2|43.35|43.35|||43.8|43.65|44.1|||44.1|43.8|44.7|||44.85|45|45.15|||44.55|44.55|44.7|||43.65|43.5|43.35|||43.35|42.9|42.75|||44.25|44.4|43.95|||44.1|44.7|44.55|||45.3|45.3|45.3|||45.3|45.45|45.6|||45.15|45.15|45.15|||45.45|45.45|45.3|||45.9|46.05|46.05|||46.2|46.2|45.6|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|27.8|||30.9|32.4|32.6|||31.2|32.5|33.4|||29|29|29.3|||29.3|29|29|||27.8|28.3|28|||27.2|27.5|27|||26.9|26.8|26.6|||25.9|25.9|25.7|||26.2|26.1|26.5|||26.2|25.7|25.7|||25.6|25.8|25.5|||24.9|24.9|24.9|||25.4|25.7|26.2|||26.7|26.1|24.8|||25.7|25.5|24.9|||23.7|23.7|23.55|||22.95|23.7|23.05|||22.6|22.9|22.8|||21.6|21.7|21.5|||21.65|22|22.05|||21.95|21.95|22.35||||||||21.65|21.95|21.8|||21.45|21.6|21.8|||21.1|21.55|21.8|||22.2|22.5|22.15|||21.55|21.75|22.45|||22.5|22.7|22.5|||23|23|23.5|||21.15|21.05|21.25|||21.4|21.25|21.65||||||||20.5|20.55|21.1|||22.1|22.6|22.7|||22.3|20.4|22.7|||25.7|26.2|26.2|||26.8|26.6|26.6|||27.3|27.3|27.2|||27.7|28.1|28.4|||29.5|30.2|29.1|||28.8|28.7|28.5|||28.9|28.8|28.5|||30|30.3|29.9|||29.5|29.8|29.2|||30|30.3|30.7|||27.7|28|28.2|||28.3|28.1|28.4|||29.2|29|29|||26.9|27.2|26.9|||26.6|26.5|25.9|
08437|11706|/equities/alabdullatif|TADAWULALL|28.8|||29.4|29.2|29.3|||29.1|30|30.3|||30.8|31|31.2|||30.5|30.7|31.1|||29.6|29.9|29.2|||28.3|28.3|28.2|||28.2|28.8|28.2|||27.2|27.4|27.5|||27.6|28.1|27.5|||27|26.9|27|||26.5|26.5|26.5|||25.5|25.8|26|||26.2|26.2|26.3|||26.9|26.7|26.2|||26.9|27.3|27|||26.8|26.9|27|||26.7|26.1|26|||25.6|25.9|25.8|||24.5|24.5|24.6|||24.55|24.4|24.65|||24.7|24.6|24.7||||||||24.15|24.25|24.3|||24.15|24.2|24.3|||24.2|24.25|24.3|||24.45|24.6|24.6|||24.2|24|24.5|||24.65|24.4|24.35|||24.25|24.2|24.25|||24|24|24|||24.15|24|24.1||||||||23.9|24|23.9|||24.35|24.4|24.35|||24.45|23.9|24.65|||25.5|25.9|25.8|||26.3|26.1|26.2|||26|25.8|25.8|||26.1|26|26.5|||26.9|26.8|27|||26.4|26.3|26.4|||26.5|26.6|26.6|||27.2|27.4|26.8|||26.8|27.1|27.2|||28.2|28.6|28.8|||27.4|27.7|27.6|||27.3|27.2|27.2|||27.3|27.1|26.9|||26|26|25.8|||26.1|25.8|26.9|
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.12|||11.44|11.64|11.6|||11.28|11.44|11.44|||11.04|11.2|11.24|||10.68|10.64|10.68|||10.28|10.44|10.4|||10.84|10.72|10.96|||9.96|9.9|9.9|||9.64|9.72|9.66|||9.46|9.32|9.48|||9|8.8|8.84|||8.8|8.76|8.68|||8.38|8.44|8.44|||8.4|8.38|8.16|||7.92|7.98|7.98|||7.72|7.86|7.86|||7.82|7.68|7.72|||7.8|7.8|7.72|||7.74|7.76|7.72|||7.54|7.64|7.48|||7.52|7.6|7.52|||7.42|7.32|7.32||||||||7.22|7.28|7.28|||7.22|7.26|7.26|||7.3|7.3|7.3|||7.24|7.32|7.24|||7.22|7.3|7.32|||7.28|7.34|7.28|||7.24|7.32|7.24|||7.14|7.16|7.16|||7.14|7.12|7.14||||||||7.08|7.06|7.06|||7.18|7.24|7.2|||7.12|6.58|6.94|||7.12|7.2|7.2|||7.24|7.26|7.3|||7.32|7.34|7.36|||7.4|7.46|7.54|||7.54|7.58|7.64|||7.7|7.6|7.64|||7.52|7.44|7.36|||7.48|7.48|7.44|||7.5|7.56|7.54|||7.72|7.66|7.66|||7.7|7.64|7.72|||7.68|7.58|7.64|||7.88|7.44|7.48|||7.38|7.4|7.38|||7.32|7.4|7.44|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.25|||30.45|30.9|31.35|||42.3|41|39.9|||39.4|39|39|||39.5|40.7|42|||42.92|43.54|43.54|||40.5|39.92|39.83|||39.75|39.33|39.17|||38.83|38.75|38.58|||38.17|38.42|38.83|||38.75|38.92|37.75|||37.75|38.33|38.17|||36.42|36|36.58|||36.42|36.83|36.5|||35.83|35.83|36.08|||36.58|36.83|35.75|||35|35.08|34.83|||34.5|34.42|34.33|||34.25|34.42|34.25|||33.92|34|34.08|||34.42|34.25|34.58|||35.25|35.58|35.25||||||||34.92|34.75|34.5|||34.33|34.5|34.75|||35.08|36.25|35.83|||35.92|35.58|36.25|||34.67|34.83|35.67|||35.5|35.83|35.42|||35.42|35.5|34.92|||34.42|34.17|34.67|||35.33|35.25|35.42||||||||34.17|33.92|34.08|||34.17|35.25|34.83|||34.17|30.67|34.67|||36.83|36.92|36.83|||37.08|36.75|37.17|||36.75|36.42|36.92|||37.5|37.83|38.17|||38.33|38.33|38.33|||38.33|37.5|37.42|||37.33|37.17|37.42|||38.33|37.33|37.5|||38.67|38.5|38|||38.75|38.58|38.67|||38.33|38.42|38.33|||38|37.83|38.5|||38.92|38.75|39.08|||38.67|39.17|39|||38.33|37.58|37.5|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|52.83|||51|50.33|49.5|||71.75|71.25|70.5|||69|68.25|70|||70.5|70|72|||68.5|70|70|||69.75|68.25|67.5|||67.5|69.5|70|||70|70|70.75|||68.5|67.25|67|||64.25|63.5|65|||63.5|63.5|63.75|||61|63|64.75|||64.5|64|65|||64.25|64.25|64.5|||62.75|62|60|||59|58.25|57|||56|59|59|||58|59|58.5|||57|57.5|58|||56|57|57.5|||58.5|59|59.25||||||||60|59|56.75|||56.5|55|54.25|||55.5|55.5|54.75|||52.75|54|54.25|||53|52.5|53.5|||55|55.25|54.25|||54.25|54.75|55|||53.75|54|52.25|||54.75|54|55||||||||51|49.2|49.5|||49.4|51|50.25|||51|46.1|50.5|||52.5|53|50.5|||50.25|50|50|||47.7|47|46.7|||46.2|46.9|46.8|||47|46.9|46.9|||47.8|46.9|45.5|||46|45.9|46.5|||47.3|47.6|47.2|||48.2|48.4|48.3|||48.3|48|48.3|||48.4|47.9|48.5|||47.1|47|48|||48|48.2|47.9|||48|49|48.4|||48|46.6|45|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.55|||11.7|11.47|11.62|||11.59|12.07|12.22|||11.62|12.19|11.21|||10.2|9.9|9.9|||9.3|9.53|9.64|||8.7|8.4|8.25|||7.95|7.95|7.99|||7.95|8.1|8.06|||7.88|7.69|7.8|||7.54|7.46|7.35|||7.16|7.12|7.12|||6.97|7.05|7.12|||7.2|7.16|7.24|||7.01|6.97|6.97|||6.97|7.09|7.05|||6.9|6.9|6.86|||6.79|6.83|6.86|||6.79|6.86|6.83|||6.86|6.86|6.83|||6.86|6.86|6.9|||6.9|6.9|6.94||||||||6.9|6.94|6.97|||6.97|6.97|6.97|||6.94|7.01|6.97|||7.05|7.01|6.97|||6.9|6.94|6.97|||6.97|6.97|6.94|||7.01|7.05|7.05|||7.05|6.97|7.01|||7.05|7.01|6.97||||||||6.9|6.86|6.83|||6.86|6.94|6.94|||6.94|6.75|6.97|||7.31|7.35|7.35|||7.39|7.39|7.42|||7.39|7.39|7.39|||7.5|7.46|7.58|||7.46|7.5|7.5|||7.46|7.46|7.46|||7.46|7.46|7.46|||7.54|7.54|7.54|||7.54|7.58|7.54|||7.65|7.65|7.69|||7.58|7.61|7.61|||7.61|7.58|7.61|||7.61|7.58|7.54|||7.54|7.58|7.54|||7.61|7.69|7.58|
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|||36.17|35.67|35.92|||35|35|35.92|||35|34.58|35.83|||34.25|34.5|34.25|||39.2|40.4|38.5|||37.1|37.5|37.3|||36.7|36.8|37.1|||36.5|36.9|36.7|||37.2|37|37.3|||37.3|37.2|37.1|||37.5|36.7|36.6|||35.7|35.7|36.3|||37.7|37|37.2|||37.8|37.2|36.3|||37.1|37.2|35.8|||35.5|35.7|35.9|||32.2|33.1|32.7|||33.1|32.9|33|||31.3|30.9|30.3|||30.3|30.5|31|||30.4|30.4|30.6||||||||28.9|29.7|30.2|||29|28.8|29|||29.2|29.7|28.9|||29|29.3|29|||28.4|28.4|29.7|||29|28.3|28.3|||28.6|28.4|28.6|||28.5|28.1|28.2|||27.1|27|27.2||||||||26.4|26|26.1|||26.6|26.9|27|||26.5|24.2|26.4|||27.8|28|27.2|||27.7|27.8|28.1|||26.4|26.1|26.1|||26.3|26.2|26.7|||27.3|27.3|27|||26.5|26.6|26.5|||26.2|25.9|26.1|||26.9|27.1|27|||28.5|27.5|28|||29.2|29.2|29|||27.6|27.6|27.8|||28.4|27.8|27.1|||26.8|27.1|26.6|||26.1|26|25.9|||25.7|25.5|25.2|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|29.43|||30.29|29.71|29.71|||29.43|29.14|29.57|||38.88|39.2|38.48|||39.52|39.92|40.2|||38.56|39.2|40|||37.52|37.44|37.2|||36.96|36.96|37.04|||35.6|35.52|35.44|||35.68|35.84|36|||36.08|35.76|35.68|||35.28|35.2|35.44|||35.92|36|35.6|||35.92|35.68|35.68|||37.12|36.48|35.92|||36.24|35.36|35.6|||34.32|34.56|35.2|||34|34.48|34.24|||34.32|33.84|33.6|||32.8|32.96|32.64|||32|32.48|32.96|||33.12|33.28|33.52||||||||33.2|34.08|34.56|||34.96|34.4|33.68|||31.92|32.24|31.36|||33.2|33.28|36|||31.12|30.64|30.56|||29.28|29.12|28.8|||29.12|28.8|28.8|||28.56|28.64|28.72|||28.64|27.52|27.76||||||||27.2|27.28|27.52|||28.4|28.56|28.32|||28.24|28.16|28.72|||29.04|29.44|29.52|||29.52|29.36|29.36|||28.96|28.08|28.56|||29.04|29.2|29.52|||29.92|29.92|30.08|||30|29.76|29.44|||29.12|28.8|28.8|||29.36|29.44|29.36|||29.84|30.16|30.32|||30.8|30.96|30.96|||30.24|30.4|30.64|||30.4|30.16|30.24|||31.04|29.28|29.28|||28.48|28.56|28.32|||28.56|28.4|28.32|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|79|||84|78.5|80|||80|90.75|89.75|||99|101.75|92|||81.25|87.5|84.5|||108|107|105.75|||102|100.5|101|||91|95|85|||69.75|58.5|57.75|||47.3|50.25|44.4|||35.3|36.5|32.9|||31.9|30.9|31.1|||27.1|27.1|28.6|||29.1|28|27.7|||26.7|27.1|27.4|||26|25.6|25.6|||25.2|24.5|24.1|||23|24.4|25.3|||26.9|27.4|27.8|||27.2|27.6|27.6|||26.3|28.5|28.9|||28.9|29.3|30.4||||||||30.3|30.3|27|||27|24.8|24.8|||24.75|23.8|24.15|||24.55|24.95|23.85|||23.35|23.25|24.4|||23.95|23.65|22.6|||21.75|22.05|21.75|||20.15|20|20.65|||20|19.8|19.65||||||||19.55|19.45|19.05|||19.5|20|19.3|||19.15|17.5|19.4|||21.35|21.7|21.7|||22.3|22.1|22.6|||22.15|22.35|22.2|||22.6|23|23.1|||23.05|23.1|23.25|||22.95|22.95|23.1|||23.2|23.35|24.1|||24.2|24.3|23.3|||23.15|24|23.8|||24.45|24.6|24.75|||24.6|24.1|23.85|||23.5|23.7|23.9|||23.25|23.15|22.7|||23.35|23.35|23.4|||23|23.45|22.35|
08451|11628|/equities/acig|TADAWULALL|||||||||42.6|41.7|42.8|||44|45.1|46.6|||45.4|45.4|45.4|||44.1|47.9|47.3|||47.3|47|48.4|||44.7|42|43.8|||41.2|40.9|40.8|||38.8|39|38.6|||36.7|37.2|37.5|||37.4|36.8|36.8|||35.4|35.8|37.3|||38.3|38.5|37.6|||38.2|39.2|39.6|||39.5|40.2|40.2|||36|35|34.6|||32.3|33.3|34.5|||34.7|35.5|38|||36.1|35.8|34.2|||33.3|35.1|37|||37.7|38.1|37.8||||||||36|36.5|35.4|||33.3|33.9|33.9|||31.9|31.5|32|||31.7|31.5|30.4|||30.3|30|29.9|||30.1|30.8|30.2|||29.2|29.5|28.4|||27.6|27.6|27.9|||27.7|26.8|27.1||||||||26.5|26.3|26.1|||26.7|27.5|26.8|||26.4|24.2|26.4|||27.6|28.3|28.3|||30|29.8|31.2|||27.5|27.2|27.3|||27.4|27.6|28.2|||28|28.3|28.7|||28.5|28.4|29.1|||28.8|28.9|29.1|||30.3|29.5|29.8|||29.8|30.9|30.9|||32.3|32.2|32.5|||32.5|33.8|34.1|||33.5|33.7|33.3|||33.3|33.2|32.9|||33.5|33.2|33.2|||32.5|31.6|30.8|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.5|||37|33|32.63|||32.2|32.06|31.77|||31.77|31.91|31.48|||31.77|31.34|30.62|||30.04|30.19|30.19|||29.32|29.47|29.25|||29.25|29.47|29.25|||29.18|29.47|29.25|||29.18|29.18|29.61|||29.32|29.04|29.11|||28.75|28.82|29.04|||28.32|28.46|28.68|||28.1|28.17|28.17|||28.39|28.32|28.32|||28.46|28.75|28.82|||27.96|27.96|27.89|||27.89|27.96|28.17|||27.31|26.02|26.02|||26.31|26.52|26.23|||26.67|26.74|26.45|||26.23|26.38|26.38||||||||25.87|25.44|26.45|||24.72|24.65|24.8|||24.8|24.72|24.58|||24.94|24.94|25.01|||24.37|24.29|24.58|||25.01|24.58|24.08|||24.29|24.22|24.37|||24.44|24.22|24.29|||24.8|25.01|25.16||||||||24.72|25.01|25.66|||25.73|25.87|25.87|||25.95|25.73|25.95|||26.02|26.31|26.38|||26.31|26.23|26.52|||26.23|26.02|26.09|||26.38|26.23|27.02|||28.17|27.67|28.03|||27.31|27.46|26.74|||26.81|26.59|26.38|||26.38|26.38|26.38|||26.67|26.81|26.74|||26.88|26.88|27.02|||26.67|26.88|26.88|||26.74|26.67|27.17|||27.02|26.67|26.23|||26.67|26.81|26.74|||27.1|27.02|27.1|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|36.17|||38.77|38.47|37.7|||37.85|36.63|37.09|||38.31|38.16|39.69|||37.85|37.39|37.24|||37.09|37.85|38.93|||39.08|38.93|38.62|||39.23|37.55|38.01|||37.39|36.32|35.71|||35.25|34.79|34.94|||34.17|33.87|34.02|||33.41|34.02|34.33|||33.56|32.34|34.33|||35.55|35.71|36.32|||32.03|32.95|33.1|||29.73|29.79|29.67|||28.99|29.3|28.26|||27.52|30.1|30.53|||30.96|31.42|32.03|||31.57|31.72|32.34|||30.8|32.49|34.33|||34.79|34.48|33.41||||||||32.03|31.42|32.03|||33.41|35.4|33.41|||34.02|32.95|33.87|||33.1|32.18|32.03|||30.96|29.73|32.8|||27.28|28.93|29.3|||25.01|25.07|23.6|||23.42|22.93|23.91|||21.27|20.9|21.27||||||||20.78|20.6|20.66|||20.84|21.15|21.03|||20.54|18.82|20.84|||22.19|22.5|22.25|||24.09|24.21|24.52|||24.34|24.4|24.64|||24.89|25.13|25.01|||25.26|25.19|25.68|||24.89|24.83|25.07|||25.38|25.5|25.75|||25.99|26.67|26.54|||26.48|27.71|27.83|||29.12|28.44|28.38|||28.57|28.93|28.63|||28.69|28.75|28.57|||28.69|28.5|28.01|||28.81|29.18|29.36|||29.91|29.06|26.36|
08454|11671|/equities/alsorayai-group|TADAWULALL|72.64|||77.7|78.2|75.93|||74.66|75.67|76.43|||76.94|74.66|75.42|||74.15|74.66|74.66|||72.64|75.42|76.43|||72.38|71.62|72.38|||69.6|71.88|71.37|||65.3|63.52|62.89|||64.28|63.78|63.27|||62.76|62.76|62.13|||62.26|63.78|63.52|||61.5|59.98|60.61|||60.74|59.98|60.49|||61.37|61.5|60.74|||60.49|61.25|59.73|||58.72|58.84|58.34|||57.32|58.84|58.34|||57.2|56.94|56.94|||55.93|55.68|56.44|||57.96|58.34|61.25|||62.26|60.74|65.8||||||||56.06|56.69|55.81|||56.18|58.21|57.7|||54.16|54.67|55.55|||54.54|55.17|54.41|||54.29|53.53|54.79|||54.41|54.03|53.78|||54.41|54.16|54.29|||53.15|52.77|53.15|||53.27|53.27|53.15||||||||52.26|51.76|51.88|||53.15|53.65|53.91|||53.65|52.51|53.78|||56.31|56.94|56.82|||57.32|56.69|56.56|||56.31|56.18|56.56|||57.07|57.32|57.7|||58.08|58.34|58.84|||59.1|58.97|58.46|||58.97|58.46|58.59|||60.36|60.74|60.49|||60.36|61.75|61.37|||64.54|63.78|63.78|||62.76|64.28|63.27|||61.75|62.01|60.23|||62.76|62.51|62.89|||60.99|60.87|60.49|||61.63|60.61|60.11|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.7|||23.5|23.15|23.15|||22.05|22.6|22.95|||21.6|22|22.45|||22.8|22.8|22.9|||20.25|20.85|20.45|||20.35|20.1|20|||19|19.1|19.05|||18.8|18.95|18.85|||19.45|18.95|19.3|||18.8|18.85|17.55|||17.35|17.4|17.15|||17.75|17.5|17.55|||17.15|17.05|17.1|||17.35|17.35|17.2|||17.65|18|17.8|||17.75|17.8|17.95|||17.7|17.95|18.05|||17.65|17.05|16.65|||16.8|16.9|16.75|||16.95|17.25|17.5|||17.65|17.7|17.75||||||||17.3|17.55|17.9|||17.85|18|18.2|||18.75|18.8|18.6|||18.7|19.05|19|||18.35|18.4|18.9|||18.9|18.85|19.1|||19.1|18.85|18.5|||18|18|17.85|||17.95|17.6|17.95||||||||17|17|17.1|||17.7|18|18.05|||18.4|16.85|18.7|||19.9|19.9|19.25|||19.1|19|19.15|||18.7|19.45|19.45|||19.7|19.9|20.75|||21.1|20.9|21.05|||21|20.85|20.95|||20.55|20.65|19.9|||20.4|20.75|21|||21.4|22.25|22.65|||22.65|22.5|22.75|||21.7|22.45|22.05|||21.15|20.8|21.05|||20.95|20.95|20.8|||20.75|20.5|20|||20|19.35|19.3|
08456|19027|/equities/amana-insurance|TADAWULALL|36.5|||40.3|40.1|39.5|||40.2|39.1|39.3|||39.1|39.5|41.5|||39.6|39|38.6|||38|40.1|40.6|||39.4|39.7|40.3|||40.6|41.1|42.7|||41.9|41.6|41|||41|41.9|42|||40.4|41.6|42.5|||34.7|35.1|35.7|||34.8|35|36.2|||37.8|33.7|33.8|||32.8|34.1|35.1|||31|31.1|30.8|||31.3|31.5|31.4|||31.1|33.1|34.9|||35.7|35.5|38.2|||37.4|37.9|37.9|||40.2|45.1|41|||41.3|38|35||||||||27.9|28.2|30.9|||32.9|39.5|37|||40|33.3|33.3|||33|32.7|31.8|||32.3|32.6|34.2|||34.9|38.1|34|||33.5|33.2|33.6|||33.9|34|34.8|||34.7|34.3|34.9||||||||35|35.3|35|||34|34.2|34.3|||35.8|31.9|33.7|||37.5|38|38.5|||39.8|38.2|38.7|||39.8|39.8|39.8|||39.8|39.7|39.7|||39.5|39.1|39.8|||40.1|40|40|||42.6|45.3|42.4|||42.7|43.3|39.8|||35.5|35.7|35.9|||35.8|35.2|35.7|||34.8|34.8|35|||35.3|35.4|34.9|||35.1|35.3|35.8|||35.6|35.1|35.6|||37.2|38.5|38.5|
08457|11690|/equities/amiantit|TADAWULALL|20.1|||21.9|20.45|20|||19.25|19.5|19.65|||19.45|19.7|19.8|||19.2|19.3|19.25|||18.4|19.05|18.8|||20.1|20.4|20.3|||19|19.05|19.05|||18.6|18.65|18.6|||18.6|18.7|18.35|||17.6|17.45|17|||17|16.7|16.2|||16.6|16.2|16.25|||16|15.95|15.7|||15.7|15.8|15.7|||16.3|16.5|15.95|||15.85|15.95|15.7|||14.9|15.4|15.4|||15.05|15|14.95|||14.55|14.35|14.35|||14.25|14.5|14.55|||14.65|14.55|14.6||||||||14.5|14.6|14.65|||14.55|14.6|14.75|||14.6|14.65|14.75|||14.55|14.65|14.55|||14.7|14.75|15.1|||15.05|15.05|14.85|||15.1|15|15|||14.65|14.7|14.85|||14.6|14.45|14.6||||||||14.25|14.25|14.35|||15|15.45|15.4|||15.1|14|15.45|||16.3|16.45|16.5|||16.5|16.45|16.45|||16.45|16.35|16.25|||17|17.15|17.75|||18.2|18.25|18.3|||17.65|17.7|17.65|||17.5|17.3|17.5|||18.2|18.05|18.2|||18.8|18.1|18.1|||18.75|18.55|18.5|||18|18.3|18.15|||17.95|17.8|17.95|||18.6|18.7|19|||18|18.2|17.05|||17|16.85|16.6|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|95.91|||101.55|100.89|101.89|||96.24|97.9|98.57|||91.93|93.59|97.57|||91.27|92.93|92.93|||88.94|91.27|91.27|||91.6|95.58|91.27|||89.61|89.61|89.94|||89.27|89.61|89.61|||90.93|90.6|90.93|||89.94|89.61|90.27|||92.26|91.93|93.92|||88.61|89.61|92.26|||90.93|91.93|95.91|||90.93|90.6|89.94|||90.27|91.6|93.59|||95.91|93.59|90.93|||86.95|93.92|95.91|||91.27|90.6|89.27|||83.96|82.64|83.96|||79.98|79.65|80.98|||73.34|74.34|76||||||||69.69|73.01|75.34|||72.02|72.35|74.01|||72.68|72.02|72.02|||69.03|69.69|71.02|||77.33|77|77.99|||81.64|82.31|78.99|||77.33|74.67|77|||80.65|74.34|67.7|||58.54|57.35|56.55||||||||52.3|52.17|52.3|||54.69|57.08|56.42|||52.83|48.06|52.44|||57.08|57.88|58.01|||59.34|59.21|59.07|||57.08|56.95|57.88|||58.94|58.54|60.8|||62.13|62.53|62.39|||60.53|60.93|60.8|||60.93|58.81|60|||61.33|62.39|62.66|||64.65|65.84|66.38|||67.37|67.04|68.03|||65.05|66.71|67.7|||65.71|65.58|64.65|||61.73|61.46|61.07|||61.07|60.14|59.87|||61.46|58.94|58.14|
08460|11694|/equities/arabian-pipe|TADAWULALL|26.54|||27.8|27.17|27.4|||26.85|27.4|27.56|||26.62|27.17|26.62|||26.3|26.54|27.17|||25.2|25.59|25.67|||25.28|25.59|25.44|||25.83|25.99|26.22|||26.46|26.77|26.46|||26.22|26.14|26.14|||25.44|25.51|27.33|||26.77|27.17|26.3|||26.3|26.7|29.69|||30.32|31.03|30.24|||29.37|29.37|29.06|||28.74|28.66|26.46|||23.23|22.05|21.97|||20.63|21.26|21.26|||20.24|20.4|20|||19.77|19.69|19.65|||20.08|20.08|20.47|||20.08|20.4|20.55||||||||20.47|20.79|21.26|||21.03|20.79|20.79|||20.4|20.95|21.03|||20.71|21.03|20.4|||20.32|20.16|21.03|||21.42|21.18|20.47|||21.42|20.95|20.95|||20.55|20.47|20.47|||20.55|20.47|20.55||||||||20.16|19.92|20.4|||21.18|21.81|21.5|||21.26|19.21|21.73|||24.1|24.65|24.49|||25.51|25.2|25.59|||25.04|24.41|25.04|||25.04|25.2|25.99|||26.38|25.99|26.07|||25.2|24.18|24.18|||24.1|24.33|23.86|||24.25|25.2|24.96|||25.75|26.62|26.38|||27.17|26.85|27.17|||26.77|26.85|26.93|||27.17|27.01|27.48|||27.56|26.3|25.59|||25.51|25.36|25.28|||25.2|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|23.27|||23.53|22.8|22.13|||22.67|22.2|22.73|||22.93|23|23.33|||23.33|23.67|23.53|||22.07|23.33|23.2|||25|24.87|24.87|||24.67|24.67|25.2|||24.47|25|24.93|||23.6|24.33|21.67|||20.47|18.87|19.07|||18.6|18.4|18.53|||17.53|17.53|16.93|||17.53|17.13|16.37|||16.17|15.63|14.73|||13.6|13.47|13.37|||13.13|13.27|12.97|||13|13.03|13.23|||13.43|13.67|13.87|||14|13.8|13.67|||14.07|14.6|14.97|||15.47|15.33|14.73||||||||14.8|14.8|14.6|||14.67|15.53|14.9|||14.83|14.23|14.93|||15.17|14.63|13.93|||13.43|13.4|13.57|||13.63|13.8|13.53|||13.77|13.07|12.83|||12.27|12.23|12.5|||12.17|11.93|12.23||||||||12.13|12.07|11.8|||11.93|11.9|11.73|||11.97|10.8|11.87|||13|13.2|13.37|||13.23|13.3|13.4|||13.33|13|13.47|||13.13|13.23|13.37|||13.37|13.33|13.4|||13.33|13.4|13.57|||13.7|13.67|13.67|||13.9|13.97|14|||14.1|14.23|14.53|||15.47|15.5|15.43|||14.33|14.2|13.9|||13.63|13.67|13.6|||14.3|13.7|13.5|||13.73|13.77|13.7|||13.73|13.93|13.63|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.34|||14.4|14.62|14.4|||14.18|14.4|14.06|||13.72|14.03|13.98|||14.79|14.18|14.06|||13.44|14.23|14.06|||14.57|14.74|14.12|||13.05|13.16|12.94|||12.23|12.29|11.98|||11.64|11.39|11.31|||11.36|11.33|11.84|||12.6|12.82|13.11|||12.43|12.77|12.77|||13.28|13.42|13.61|||13.25|12.71|12.68|||11.95|11.87|11.84|||11.81|12.07|11.98|||10.86|11|11.31|||10.77|10.72|10.63|||10.86|11.64|10.88|||9.82|9.34|9.56|||9.22|9.25|9.39||||||||9|9.08|9.14|||9.06|9.22|9.48|||9.22|9.17|9.51|||9.79|10.1|10.21|||9.84|9.51|8.92|||8.94|8.92|8.69|||8.61|8.63|8.69|||7.82|7.82|7.82|||7.76|7.73|7.79||||||||7.59|7.54|7.65|||7.59|7.73|7.79|||7.68|7.37|7.65|||8.21|8.24|8.27|||8.3|8.27|8.35|||8.3|8.24|8.32|||8.21|8.27|8.35|||8.41|8.41|8.38|||8.35|8.35|8.35|||8.24|8.21|8.16|||8.35|8.35|8.38|||8.32|8.41|8.44|||8.58|8.61|8.58|||8.58|8.49|8.52|||8.47|8.41|8.52|||8.47|8.38|8.35|||8.3|8.3|8.24|||8.38|8.35|8.32|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|26.61|||28.3|28.56|28.56|||28.22|28.73|28.22|||27.03|27.37|27.45|||27.96|27.62|27.62|||31.6|31.5|31.8|||31.8|31.5|30.4|||29.2|29.4|29.3|||29.4|29.3|29.4|||29.3|28.6|28.8|||27.6|27.4|27|||27.1|27.4|27.2|||27|27.1|27.5|||27.4|27.6|27.6|||27.3|27.3|27.5|||27.6|27.9|27.9|||28|28|27.9|||28.1|28|28.2|||28.2|28.1|28.2|||27.8|27.6|27.3|||27.4|28|27.3|||27.8|28.1|28||||||||27.1|27.4|27.3|||26.3|27.3|26.9|||27.1|26.9|27.2|||27.2|27.3|26.8|||26.8|26.8|27.4|||27.7|27.8|27.5|||28.2|28.3|28.3|||28.2|28.3|28.9|||28.9|28.6|28.7||||||||28.1|28|28.2|||29.2|29.3|29.6|||29.7|28|28.8|||29|29.4|29.5|||29.8|30|29.6|||29.9|29.9|30|||29.5|28.9|29.6|||29|29.3|29.3|||28.7|29|29.4|||29.6|29.3|30|||30.2|30.4|30.1|||30.6|30.7|30.4|||31.6|31.8|31.9|||31.9|32.1|32.4|||32.6|32.6|32.6|||32.9|32.8|33|||33.2|33.3|33.2|||33.2|33.5|33.3|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|21.4|||23.05|23.15|22.55|||22.3|22.9|23.35|||22.45|22.4|23.05|||22.35|22.55|23|||22.15|22.5|22.4|||21.95|22.3|21.6|||20.95|21.15|20.9|||20.4|21|20.55|||20.35|20.55|20.5|||20.1|18.35|18.5|||17.6|16.9|16.7|||16.7|17|17.1|||16.65|16|16|||15.3|15.7|15.6|||15.95|16.1|15.85|||16.45|16.6|16.15|||15.5|15.55|15.45|||15.05|14.95|15.2|||14.3|13.9|13.8|||13.4|13.45|13.7|||13.5|13.65|13.15||||||||13.55|13.85|13.95|||13.9|13.35|13.35|||13.2|13.1|13.1|||12.9|13|12.95|||12.6|12.5|12.7|||12.05|12.1|12|||12.05|12.05|12.15|||11.9|11.9|12|||11.95|11.9|11.9||||||||11.35|11.3|11.25|||11.6|11.8|11.75|||11.8|11.1|12|||12.6|12.75|12.8|||13.1|12.9|12.9|||13|12.85|13|||13.15|13.3|13.45|||13.65|13.75|13.5|||13.4|13.4|13.4|||13.4|13.3|13.45|||13.75|13.75|13.8|||14.1|14.25|14.2|||14.7|15|14.6|||13.9|13.95|13.95|||13.85|13.7|13.9|||14.05|14.1|14.2|||13.65|13.85|13.45|||14.2|14.35|14.25|
08468|19029|/equities/united-wire-factories|TADAWULALL|47.5|||49.2|46.3|45.9|||46.8|47|44.4|||45.9|44.6|44.4|||45.1|45.2|45.3|||42.9|43.8|44|||42.8|43.1|43.2|||44|44.1|44|||45|45|45.3|||46.3|45|44.7|||46.4|45.9|44|||41.4|41|40.6|||39.9|40.2|41.4|||42|42.1|41.9|||43.1|44|41.6|||43|42.7|40.9|||38.7|38.6|39.2|||38.7|40|40.7|||39.5|39.2|38|||37.3|37|36.7|||36.4|36.7|36.9|||36.7|36.7|36.7||||||||35.2|35.7|36.1|||36|36|36.1|||36.9|36.4|38.4|||36.9|37.6|36.7|||38|37.3|38.8|||38.2|39.2|36.3|||36.2|36.3|35.4|||35.9|35.8|36.1|||35.8|35.7|35||||||||34.3|34.8|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|43|||43.9|43.7|44|||43.7|44.2|43.9|||42.8|42.2|41.4|||40.6|41|40.9|||41|40.6|40.8|||38.5|38.6|38.5|||39|38.3|39|||38.8|38.8|38.2|||38.5|38|38.3|||36.7|35.6|34.9|||35.2|35.3|35.4|||34.4|34.8|35.1|||34.8|34.8|34.8|||34.8|34.9|34.8|||35.1|35.9|36|||34|33.8|33.8|||33.2|32.8|32.9|||32.5|32.5|32.6|||32|31.9|31.9|||31.9|31.9|31.9|||32.8|32.4|32.5||||||||32.2|32.6|32.8|||32.3|32.5|32.2|||32|32.1|32.3|||32.6|33.3|33.3|||32.8|33.3|35.2|||34.5|33.6|33.4|||32|32.4|31.4|||31.3|31|31.5|||32.7|32.8|32.5||||||||30.7|30.8|30.9|||31.5|32.6|32.4|||32.8|31.9|32.3|||33.6|34|33.8|||34.1|34.3|34.6|||34.3|34.1|34.1|||34.1|34.5|34.9|||35|34.9|35|||34.7|34.9|35.2|||34.5|33.9|33.7|||34.5|34.5|34|||34.3|34.6|34.5|||34.9|35.1|35.2|||34|34.4|34.7|||34.3|34|34.1|||34.5|34.6|34.4|||34.8|34.9|34.5|||36.2|35.8|35.5|
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|69|||74.25|73.75|72|||75.25|74|74.5|||74.5|75|77.25|||76|75.5|74.75|||76.5|82.75|83.5|||81.5|81.5|75|||73.25|73|75.25|||72.25|70|70|||65|66.75|63.5|||62.5|63.25|63.5|||65|64.5|65.5|||61.5|62.25|65|||67|67.5|67|||66.75|71|68.25|||56.5|57.5|58.75|||57.75|58|58|||59.5|64.25|67|||70.25|71.25|73.75|||67|70.75|72.25|||89.75|94.25|85.75|||83|77.21|84.93||||||||124.18|109.38|101.02|||77.21|70.62|62.41|||58.87|58.23|59.52|||59.68|58.07|57.75|||53.73|53.08|56.3|||52.12|54.69|47.29|||46.97|47.61|45.2|||43.43|43.59|44.08|||44.08|43.27|44.08||||||||44.08|45.04|45.04|||44.72|47.61|46.17|||40.21|37.96|41.02|||44.24|44.88|44.56|||46.33|45.68|46.97|||45.68|46.65|47.45|||47.94|48.58|48.9|||48.58|48.9|48.9|||48.58|49.06|49.71|||49.87|49.38|49.71|||50.83|51.15|51.48|||51.31|52.44|51.64|||51.31|50.83|51.15|||52.12|52.12|53.89|||49.71|49.54|49.38|||49.22|49.22|49.22|||48.74|49.54|51.31|||47.94|48.26|46.33|
08472|11753|/equities/atheeb-telecom|TADAWULALL|19|||30.8|28.8|26.2|||19.8|18|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.88|20|||20|20.38|19.62|||17.88|17.62|17.62|||17.75|17.5|17.75|||17.12|17.25|17.12|
08473|11638|/equities/axa-cooperative|TADAWULALL|39|||42.2|43.2|41.3|||41.6|40.8|40.7|||42.6|43.5|46|||39.8|39.8|40.1|||38.1|40.7|41.4|||42.9|40.9|41.5|||41|39.9|40.7|||38.9|39.3|37.8|||37.2|37.6|37.5|||36.4|37.1|36.6|||35.4|35.6|35.7|||34.6|34.3|35.8|||37.1|36.3|36.5|||36.4|37.4|37.5|||34.3|34.2|34.1|||34.2|34.2|34.1|||33.6|35.9|36.6|||36.8|37.3|39.1|||38.9|40|41.3|||35.6|37.1|37.8|||38.1|37.2|37.1||||||||36.9|36|38|||40|40.1|40|||43|42.5|37|||32|31.7|31|||32.7|31.3|33.3|||33.8|34.2|34.2|||33.4|33.6|33.5|||31.5|34.5|39.6|||56.25|52.75|58.75||||||||72|74.5|67.5|||55.75|56.5|51.5|||52.25|45.5|51.5|||49.5|51.25|51.5|||56.5|50.25|49.6|||51|54.75|48.5|||53|49.2|46|||40.3|38.8|38.9|||38.9|39.1|40.1|||41.4|41.4|39.3|||42|43.2|43.8|||46.4|44.6|46.3|||48|46.7|42|||46|40.6|35.9|||36.8|38|37|||35|35|34.9|||35.1|35|36|||35.2|35.5|34|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|21.35|||22.5|22.15|22.15|||21|22.2|22.7|||22.2|21.5|22|||22.8|23|21.1|||20.05|21.1|20.7|||21.35|23|22.5|||23.1|22.7|22.7|||21.75|21.25|20.8|||19.1|19|18.15|||16.35|15.7|15.3|||15.2|15.45|14.75|||14.4|13.95|14.05|||14|14.45|14.35|||14.9|15.05|13.6|||12.85|13.05|13.25|||13.9|14.25|14.15|||12.8|13.85|13|||13.3|12.8|12.5|||11.6|10.6|10.4|||10.1|10.2|10.55|||10.55|10.15|10.25||||||||9.85|9.9|10.1|||9.8|9.8|10|||9.8|9.85|9.85|||9.95|10|9.95|||9.8|9.8|10.05|||9.85|9.9|9.8|||9.9|9.95|9.95|||10.05|9.95|10|||9.9|9.8|9.7||||||||9.25|9.35|9.3|||9.3|9.55|9.6|||9.8|8.9|9.3|||10.6|10.7|10.85|||10.95|10.3|10.2|||10.15|10.1|10.3|||10.6|10.65|10.8|||10.95|11.05|11.1|||11|11.05|11.05|||10.8|10.75|10.85|||11.2|11.25|11.3|||11.7|11.85|11.85|||12.45|12.55|12.15|||11.8|11.95|12|||12.05|11.65|11.8|||12.1|11.9|12.1|||11.5|11.7|11.3|||11|10.85|10.75|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|17|||17.7|17.95|17.5|||17.55|17.95|18.15|||17.25|17.45|17.7|||16.85|16.85|16.95|||15.75|16.15|15.55|||15.35|15.3|15.05|||15|15.4|14.3|||14.3|14.3|14.2|||14.2|14.15|14.35|||14.5|14.15|14|||14.35|14.3|13.4|||12.4|12.3|12.45|||12.3|12.4|12.45|||12.2|12.25|12.05|||12.25|12.35|12.25|||13|12.6|12.1|||11.4|11.5|11.55|||11.05|11|11|||11|10.9|10.9|||11.05|11.1|11.2|||11.25|11.05|11.05||||||||10.95|11|11|||10.95|10.95|11.05|||10.85|10.95|11.25|||11.75|11.8|11.75|||11.65|11.65|11.8|||11.8|11.75|11.6|||11.65|11.6|11.65|||11.6|11.6|11.7|||11.85|11.75|11.8||||||||11.25|11.15|11.65|||12.15|12.3|12.45|||12.1|11.6|12.05|||12.65|12.75|12.8|||12.8|12.85|12.9|||13.05|13.1|13.25|||13.55|13.75|13.85|||13.95|13.95|14|||13.95|13.95|14.05|||14.05|14.05|14.1|||14.25|14.25|14.2|||14.5|14.7|14.6|||14.9|14.9|14.85|||14.6|14.7|14.75|||14.45|14.45|14.85|||15|14.65|14.55|||14.45|14.55|14.4|||14.5|14.4|14.4|
08477|11730|/equities/mubarrad|TADAWULALL|48.5|||53.5|50.5|51.5|||45.3|45|45.5|||45.5|45.9|46.6|||49.4|49.9|49.3|||43.4|43.9|43.7|||43.8|43.9|44|||43.8|44|44.5|||44.5|45.1|44.4|||46.2|46.6|44.7|||44.2|43.9|44.5|||46.8|46.4|43|||38|39|39|||39|37.5|37|||37|38|39.1|||37.3|36.7|36.3|||36|35.6|36.1|||35.2|34.9|36.4|||31.2|30.9|31|||29.4|25.9|25.2|||25.6|24.95|25.1|||25.2|25.1|25.3||||||||24.8|25.8|25.2|||23.5|23.25|22.4|||20.4|20.15|20.2|||20.1|20.4|20|||18.95|18.2|18.1|||18.1|18.15|17.9|||17.8|17.4|16.95|||16.75|15.4|14.9|||14.8|14.55|14.5||||||||13.95|14|13.7|||13.65|14.05|14.15|||13|11.9|12.9|||13.9|14.15|14.05|||14.25|14.4|14.15|||14.15|13.85|14.05|||14.1|14.45|14.45|||14.95|14.9|14.95|||14.85|14.95|14.95|||14.85|14.5|14.8|||15.3|15.45|15.6|||15.95|16.4|16.25|||16.25|16.35|16.1|||15.6|16.3|16|||16.8|16.25|16.15|||15.6|15.7|16|||14.95|15.2|15.45|||14.1|14|13.65|
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|35.5|||39.3|39.3|38.8|||38.9|38.6|38.8|||42.3|39.1|37.1|||35.6|35.5|35.6|||35|36.4|38|||31.8|32|32.7|||31.7|32|32|||30.9|31.3|31.8|||29.6|28.3|28.5|||28.1|28.4|28.2|||27.5|27.8|28.4|||26.5|26.6|27.1|||27|27|26.9|||27.6|27.9|27.1|||28.2|28.7|29.3|||27.4|28.4|26.5|||25|24.65|24.85|||24.4|24.9|24.35|||23.85|23.6|23.75|||24.2|24.1|23.95|||24.05|24|24.05||||||||23.6|23.75|23.8|||23.9|23.9|23.85|||24.3|24.5|24.2|||24.5|24.8|24.7|||24.15|24.25|24.8|||24.5|24.35|24.1|||24.05|24.05|23.95|||23.85|24|24.1|||24|23.85|23.9||||||||22.9|23.05|23.55|||24.55|24.85|24.7|||24.3|23|24.05|||26.1|26.1|26.1|||26|26.2|26|||25.2|25.5|25.8|||26.6|26.6|27.2|||27.2|27.3|27.5|||27|26.9|26.7|||27.3|27.1|26.6|||26.9|27|26.9|||27.7|27.9|27.6|||29|29|28.4|||27.3|27.3|27.5|||27.4|27.2|27.4|||28.2|27.5|27.9|||26.5|26.8|26.4|||26.4|26.6|26.3|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|17.42|||16.96|17.13|17.48|||16.56|16.79|16.96|||16.73|17.31|16.5|||15.23|15|14.83|||13.62|14.13|13.99|||13.96|13.82|13.79|||11.91|11.91|11.94|||11.77|12.09|11.86|||11.42|11.25|11.08|||10.44|10.38|10.41|||10.56|10.41|10.33|||10.07|10.07|10.07|||10.24|10.07|10.1|||9.66|9.69|9.75|||9.66|9.75|9.78|||9.58|9.55|9.49|||9.38|9.46|9.43|||9.46|9.4|9.4|||9.43|9.4|9.38|||9.4|9.46|9.55|||9.61|9.55|9.61||||||||9.52|9.46|9.46|||9.26|9.32|9.29|||9.52|9.61|9.63|||9.78|9.63|9.61|||9.55|9.46|9.61|||9.63|9.61|9.46|||9.75|9.81|9.78|||9.63|9.63|9.81|||9.92|9.92|9.98||||||||9.23|9.14|9.09|||9.29|9.46|9.49|||9.46|8.68|9.4|||9.69|9.81|9.87|||9.98|10.01|10.07|||10.18|10.15|10.59|||10.88|10.79|10.9|||10.76|10.7|10.76|||10.5|10.53|10.53|||10.56|10.44|10.33|||10.73|10.67|10.33|||10.56|10.7|10.7|||11.02|10.9|10.99|||11.08|11.22|11.25|||11.37|11.25|11.34|||11.19|11.05|11.02|||11.05|11.08|11.05|||11.11|11.19|10.96|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|28.65|||29.7|30.45|30|||39.28|38.64|38.4|||35.84|36.24|36.16|||36.96|36.96|37.52|||36.56|36.72|36.64|||36.96|36.4|35.6|||34.8|35.04|34.72|||35.2|35.44|34.96|||33.84|33.92|34.08|||33.52|33.36|33.44|||33.68|34|33.52|||33.28|33.52|33.84|||34.24|34.16|34.32|||33.76|33.68|33.44|||33.84|33.12|32.8|||32.4|32.24|32.4|||33.04|32.8|33.44|||32.96|32.72|32.64|||32.48|32.32|32.16|||32.8|32.96|32.8|||32.8|33.6|34.16||||||||32.32|32.24|32.48|||32.4|32|31.36|||31.6|31.76|31.84|||31.2|30.96|30.24|||30.32|30.4|30.56|||31.12|31.28|31.12|||32.08|32|31.76|||32.72|32.64|32.4|||32.32|32.88|33.28||||||||32.24|32|32.16|||33.68|33.92|33.68|||33.36|32.8|34|||34.24|34.8|34.48|||34.64|34.72|35.12|||35.2|35.2|34.72|||34.56|34.4|34.72|||34.8|35.2|35.36|||34.64|34.8|34.48|||33.92|33.76|33.6|||35.52|36|35.92|||36.16|35.6|35.76|||37.04|37.44|38.16|||38.56|38.8|38.8|||38.8|38.72|38.24|||38|37.36|37.2|||37.6|37.28|37.04|||36.88|37.12|36.72|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|16.97|||17.04|17.04|17.1|||16.2|16.26|16.26|||15.94|15.94|16.01|||15.88|15.94|15.94|||15.36|15.81|15.36|||14.98|15.17|14.85|||14.46|14.59|14.72|||14.59|14.66|14.53|||14.01|14.14|14.14|||13.95|13.76|13.95|||14.01|14.14|14.08|||14.01|13.44|13.82|||13.5|13.31|13.37|||13.63|13.56|13.24|||12.83|12.99|12.81|||12.63|12.65|12.63|||11.85|12.06|12.11|||12.16|12.09|12.01|||11.52|11.44|11.39|||11.31|11.57|11.73|||11.85|11.93|12.32||||||||12.37|12.39|12.19|||11.78|11.49|11.31|||11.08|11.11|11.21|||11.34|11.67|11.8|||11.16|11.26|11.47|||11.29|11.21|11.16|||11.01|10.88|10.8|||10.7|10.67|10.7|||10.77|10.7|10.8||||||||10.52|10.47|10.52|||10.7|10.95|10.98|||11.06|10.59|11.26|||11.78|11.91|11.88|||11.96|11.98|11.96|||11.67|11.57|11.6|||11.62|11.83|12.06|||12.01|11.96|12.09|||11.88|11.93|12.14|||11.75|11.67|11.73|||12.11|12.01|12.03|||12.32|12.52|12.5|||12.92|12.99|13.11|||12.6|12.65|12.83|||12.73|12.75|12.99|||13.11|12.7|12.68|||12.37|12.39|12.39|||12.45|12.39|12.34|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|9.13|||10.23|10.4|10.03|||9.73|9.9|9.67|||9.2|9.37|9.6|||9.2|9.13|9.03|||8.87|8.93|9.03|||8.97|9.17|9.03|||9|9.4|9.47|||9.5|9.27|9.27|||9.27|9.37|9.47|||9.23|9.27|9.57|||9.7|9.87|10.3|||10|9.83|9.83|||10.67|9.37|8.27|||7.37|7.37|7.47|||6.95|6.85|6.72|||6.48|6.53|6.43|||6.37|6.57|6.63|||6.65|6.7|6.73|||6.73|6.8|6.9|||6.73|7.1|7.32|||7.3|7.37|7.22||||||||6.9|7.05|7.1|||7.17|7.2|7.17|||7.15|7.07|7.17|||7.4|6.85|6.57|||6.42|6.33|6.5|||6.55|6.62|6.55|||6.82|6.43|6.33|||5.97|5.97|6.05|||6.03|5.88|5.97||||||||5.82|5.83|5.72|||5.77|5.85|5.8|||5.83|5.43|5.83|||6.13|6.23|6.32|||6.27|6.27|6.37|||6.48|6.5|6.58|||6.67|6.6|6.6|||6.63|6.67|6.65|||6.6|6.52|6.6|||6.7|6.65|6.68|||6.63|6.68|6.77|||6.5|6.63|6.63|||6.9|6.82|6.88|||6.78|6.82|6.77|||6.77|6.75|6.78|||6.83|6.77|6.63|||6.73|6.77|6.8|||7|7|6.92|
08486|11640|/equities/buruj|TADAWULALL|||||||||64|63.5|65|||66.5|65.25|66.75|||66.75|66.5|65.5|||63|67|67|||67.25|67.5|68|||68.5|70.25|68|||67.75|67.5|66.75|||67.5|72.75|65.5|||64.75|65.25|66|||65.5|66|67|||65.5|65|68.25|||69|70.25|65.25|||71.25|78|71|||53.25|54.25|53.75|||55.25|55.5|54.5|||54.25|57|61.5|||62.5|57|62|||71|67|61.5|||58|65|73|||96|101.75|121||||||||170|171.5|190.5|||200|194.25|176.75|||137|118.75|111|||83|70|71.5|||91.75|83|81|||55.25|64.5|58.25|||50|44.5|38.3|||29.9|27.2|28.5|||26.4|26.3|25.9||||||||25.6|26.2|25.4|||28.3|25.7|25.1|||24.9|22.7|25|||26.7|27.9|28|||29.7|29.5|30.4|||28.9|29|29.7|||29.9|29.7|29.6|||30.3|30.4|30.6|||30.1|30.3|31|||30.6|30.5|30.3|||31|31.1|30.3|||30.5|31.7|32|||33.6|34|33.6|||34.7|35|33|||33.4|36.2|32.9|||32|31.2|30.7|||31.5|32|31|||30.5|30.9|29.9|
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|35.22|||35.76|35.94|36.56|||33.88|35.49|35.67|||34.06|33.61|33.52|||34.33|34.69|32.72|||30.22|30.66|29.59|||29.86|30.48|30.31|||28.88|29.14|29.5|||25.39|25.66|25.84|||25.57|25.75|25.57|||25.21|25.03|24.14|||24.32|24.67|23.69|||23.24|21.99|22.44|||21.9|21.99|22.08|||21.9|21.99|21.63|||21.63|21.9|21.72|||22.08|21.99|22.17|||21.99|22.26|22.08|||20.74|20.74|20.65|||20.38|20.47|20.38|||20.47|20.83|20.83|||20.83|20.83|20.83||||||||20.65|20.83|20.83|||20.92|20.92|21.1|||20.92|21.01|21.1|||20.92|21.01|20.83|||20.03|20.11|20.74|||20.56|20.74|20.38|||20.47|20.65|20.47|||20.2|20.11|20.2|||20.29|20.2|20.47||||||||19.76|19.76|19.94|||20.56|21.01|21.1|||20.74|18.59|20.03|||22.35|22.71|22.71|||23.06|23.06|23.24|||23.24|23.24|23.6|||23.96|24.14|24.49|||24.67|24.76|24.85|||24.76|24.58|24.58|||24.32|24.32|24.49|||25.12|25.21|25.3|||25.57|25.84|25.66|||25.93|25.39|25.39|||24.94|25.3|25.39|||24.94|24.85|24.85|||25.48|24.94|24.85|||24.94|25.03|24.94|||25.03|25.03|24.94|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|88|||96.75|89.5|89.5|||84|83|81.5|||79|78|82.5|||69.5|71.75|72.25|||73.75|77.5|81|||76|75.25|73.25|||69|62.25|64.25|||65|63.75|61.75|||60.25|59.5|60|||56.5|56.25|56.5|||56.5|56.75|58.25|||57|54|57|||61.25|61.5|61|||55.75|56.25|57.25|||50|50|49.2|||46.5|46.2|43.5|||43.8|46.1|47.9|||49.2|49.5|51.5|||51|51.25|50|||48|51.5|53|||55|55.25|50.5||||||||46.6|46.6|48.5|||52|54.25|51.5|||50.5|49.1|49.8|||46.8|45.6|45|||43.6|43.2|47|||40.7|45.7|49.6|||37.7|37.8|36.1|||34.4|34.5|36.5|||32.9|32.8|32.7||||||||32.9|33.5|33.4|||32|32.8|32.7|||31.9|29.6|32.5|||34.8|35.6|35|||37.9|36.7|37.4|||36.8|38|37.7|||42|42.5|40.6|||40.7|39.3|37.5|||35.7|35.5|36.2|||36.9|37.3|36.5|||37.6|37.3|37.1|||39.7|39.4|39.4|||41.5|41.5|41.5|||41.4|41|39.1|||38.6|38.5|37.6|||38.1|38.1|38.3|||38|38.4|35.5|||36.3|36.3|34.9|
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|12.55|||12.95|12.8|12.95|||12.6|13.4|13.7|||12.45|13.65|13.25|||10.9|10.55|10.15|||9.85|10.1|9.3|||9.4|9.5|9.35|||9.05|9.1|9.05|||9.05|9.15|9.15|||8.7|8.65|8.85|||8.25|8.15|8|||7.85|7.8|7.75|||7.45|7.55|7.75|||7.7|7.4|7.35|||7.1|7.15|7.1|||7.35|7.5|7.4|||7.1|7.05|7.2|||7.05|6.65|6.45|||6.3|6.35|6.35|||6.5|6.4|6.35|||6.2|6.25|6.15|||6.2|6.25|6.25||||||||6.2|6.25|6.3|||6.2|6.2|6.25|||6.2|6.2|6.3|||6.3|6.4|6.35|||6.1|6.1|6.2|||6.25|6.3|6.2|||6.3|6.3|6.35|||6.4|6.4|6.45|||6.4|6.35|6.4||||||||6.15|6.1|6.15|||6.35|6.5|6.5|||6.7|6.3|6.65|||7.15|7.25|7.3|||7.3|7.35|7.4|||7.35|7.4|7.45|||7.55|7.6|7.7|||7.75|7.75|7.85|||7.8|7.85|7.9|||7.9|7.9|7.95|||8.1|8.1|8.15|||8.4|8.55|8.65|||8.95|8.95|9|||8.9|9|9.05|||9|9|9.1|||9.1|8.95|8.85|||9|9.05|8.95|||9.1|9|8.95|
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|28.4|||30.8|30.3|29.7|||29.4|29.9|28.3|||26.7|26.9|27|||27.3|26.7|27|||24.8|25.2|24.95|||24.45|24.7|24.6|||24.8|25.2|26.2|||25.75|25.34|24.92|||24.92|24.85|25.27|||23.68|22.99|23.06|||22.65|22.92|22.99|||22.16|22.09|22.71|||22.58|22.37|22.23|||22.37|22.37|22.3|||22.37|22.65|22.78|||23.2|22.44|22.23|||22.16|22.78|22.78|||22.37|22.16|22.23|||21.68|21.47|21.61|||21.95|22.02|22.3|||22.16|22.09|20.92||||||||20.16|20.16|20.23|||20.23|19.61|19.68|||19.61|19.61|19.75|||19.81|19.81|19.81|||19.75|19.54|19.88|||19.81|19.95|19.61|||19.81|19.81|19.88|||19.75|20.44|19.95|||18.78|18.78|18.64||||||||18.23|18.3|18.57|||18.85|19.19|19.19|||20.02|18.16|18.3|||18.43|18.64|18.5|||18.5|18.5|18.71|||18.57|18.64|18.57|||18.43|18.5|18.78|||19.12|18.85|19.06|||18.57|18.5|18.57|||18.64|18.64|18.71|||19.4|19.47|19.54|||19.95|20.02|19.81|||20.23|20.23|20.23|||19.88|20.09|20.09|||20.09|20.16|20.71|||20.02|20.02|19.95|||19.33|19.26|19.19|||19.33|19.33|19.33|
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.95|||13|12.8|13|||12.55|13.3|13.55|||12.45|13.45|13.15|||11.95|11.95|11.25|||10.35|10.95|9.65|||9.5|9.55|9.5|||9|9|9|||8.95|9.05|9.1|||8.6|8.5|8.65|||8.45|8.35|8.25|||8.15|8.1|8|||7.7|7.7|7.85|||7.65|7.65|7.55|||7.25|7.2|7.15|||7.35|7.65|7.6|||7|7|7.05|||6.6|6.65|6.65|||6.5|6.5|6.6|||6.8|6.65|6.65|||6.35|6.25|6.35|||6.45|6.35|6.35||||||||6.25|6.35|6.45|||6.3|6.25|6.35|||6.3|6.3|6.35|||6.4|6.5|6.45|||6.35|6.4|6.5|||6.55|6.45|6.4|||6.45|6.45|6.45|||6.5|6.5|6.5|||6.55|6.5|6.65||||||||6.3|6.3|6.25|||6.5|6.55|6.65|||6.65|6.35|6.65|||7.15|7.2|7.2|||7.3|7.3|7.35|||7.5|7.3|7.3|||7.3|7.3|7.45|||7.55|7.6|7.65|||7.6|7.6|7.85|||7.35|7.15|7|||7.1|7.1|7.15|||7.3|7.45|7.5|||7.7|7.75|7.85|||7.35|7.65|7.2|||7.15|7.15|7.2|||7.25|6.95|6.95|||6.95|7|6.95|||6.95|6.85|6.8|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|43.8|||60|70|65|||47.5|46.3|40.8|||35.5|36.3|37.2|||35.9|36.7|35.7|||35|36|36.9|||35.2|37|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|59|||60|59.75|59.5|||58.25|60.25|61|||59.5|63.25|64.25|||69|69.75|70.25|||68.25|67|65.25|||62.25|61.75|60.75|||60.5|59.5|59.25|||61|60.5|61|||60|60.25|60.5|||59|58|57|||55.5|55.5|55.25|||54|54.5|56|||56.25|56.25|57|||55.5|55.5|54.5|||55.5|55.25|53.5|||51.5|48.7|48.5|||47.7|48|48|||47|47.3|47.1|||46.6|47.1|46.7|||47|46.9|47.1|||47|47|47||||||||47|47|47.1|||47|47.1|47.2|||46.9|46.8|46.8|||46.9|47|47|||47.1|47.5|47.6|||47.6|47.9|47.9|||48|47.9|47.6|||47.6|47.7|48.2|||47.6|47.5|47.8||||||||47.3|46.9|46.8|||46.7|46.6|46.8|||46.3|45.1|47.1|||48.2|48.4|48.3|||48|47.7|48.5|||47.9|47.2|47.5|||49.4|49.4|49.5|||49.9|49.8|49.8|||49.8|49.8|49.7|||49.8|49.2|48.9|||50.25|50.75|50|||48.7|48.7|48.5|||49.5|49.5|50|||48.2|48.2|48.6|||48|47.7|47.9|||48.5|47.3|46.4|||46.1|46.4|46|||46.2|46.1|45.8|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|59.32|||60.91|62.05|68|||64|63|63.25|||61.5|62|62.25|||63|63.5|63.25|||63|63.25|63.5|||62.75|61|60|||58.75|58.75|58.75|||59.25|59.5|60|||58.5|58.25|58.25|||58.5|57|57.25|||55|55.25|55.5|||52.5|54.5|54.5|||52.75|53|53|||52.75|52.25|52.25|||51.5|51.5|52|||52|52|52|||52.5|52.25|51.75|||50.5|50.5|50.5|||50.25|50.5|50.5|||51.25|51.25|51|||51.25|51|51.5||||||||51.25|51.25|50.75|||51.5|51.5|52.25|||53.5|54.5|54|||53.75|54.25|54|||53|53|53.25|||53.75|53.75|53.25|||54|53.75|54|||53.25|53.25|53.5|||54.25|54|54.5||||||||52|51.25|51|||51.75|52.25|52.25|||53.5|52|52.75|||54|54|54|||54.5|54.25|54|||54.75|53.75|53|||54|54.75|53.5|||54.5|53.25|52.75|||52.25|51.5|52|||50.75|50.5|50.75|||51.25|50.75|50.75|||51|51|50.75|||52|52|52|||52|52.5|53|||52|52.25|52.25|||52|52.25|52.25|||52.5|53.25|53.25|||54|54|53.5|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|50.57|||52.14|52.43|52.14|||51.86|51.43|51.71|||51.14|50.57|50.43|||50.71|50.43|51.43|||49.43|50.29|50|||49.29|49.29|48.14|||48.57|48.71|49.14|||48.86|48.14|48.43|||49|48.86|49.43|||48.14|48|49.43|||45.86|45.43|45.43|||45|44.57|45.43|||45.29|46.14|45.71|||46.29|45.29|44|||45.14|47.43|41.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|45.7|||49.1|49.6|49.2|||49.2|49.1|50|||48.7|46.8|47.4|||47.3|48.1|48.5|||47.3|46.6|44.1|||41.4|42.1|42.2|||41.8|42.2|42.5|||41|41.3|41.3|||41.9|42.4|42.3|||41.1|41|41.6|||42.1|42.5|42.6|||41.2|41.5|44.7|||48|48.8|48.8|||50.75|49.9|48.9|||47.5|46.5|48|||40.6|41.3|42.6|||40|44.1|43.2|||42.9|41|40|||37.8|37.3|37.8|||36.4|35.1|36.1|||35.4|35.6|36.4||||||||34.4|36.1|35.2|||33.6|33.6|33.6|||31.7|33.3|33.4|||33.6|34|33.8|||33.8|33.1|34.2|||33.7|33.4|32.6|||33|33.2|33.3|||34|30.4|30.5|||30.1|29.8|29||||||||26.8|26.8|27|||27.7|28.2|28.1|||28.1|25.5|27.7|||30.7|31|31.1|||32.9|33.1|32.1|||31.5|31.5|32|||32.3|32.7|33.6|||34.6|34.4|34.9|||33.9|34.1|34|||33|33|33.2|||33|33.4|33.8|||34.5|36.2|36|||36.8|37.1|37.4|||38|41.2|40|||39.5|38.2|39.4|||31.8|30.8|31|||28.7|28.7|27.8|||27.6|27.9|27.3|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|20.6|||21.27|21.18|22.82|||19.95|20.18|20.14|||19.5|19.59|20.55|||21.86|21.86|22.73|||18.05|16.82|16.68|||17.05|17.59|16.68|||15.73|15.86|15.68|||15.36|15.45|15.23|||15.32|15.18|15.55|||15.05|14.68|14.64|||14.68|14.91|13.73|||13.91|13.77|13.55|||13.91|12.95|12.64|||12.77|12.55|12.23|||12.55|12.77|12.82|||13.09|12.91|12.77|||11.91|12.82|12.41|||12.09|12.18|12.23|||11.45|11.32|11.45|||11.18|11.36|11.59|||10.91|10.91|11||||||||10.86|10.91|11.09|||10.77|10.77|10.82|||10.86|10.82|10.91|||10.77|10.91|10.82|||10.91|10.73|11|||11|10.59|10.45|||10.82|10.86|10.82|||10.95|10.91|11.09|||10.86|10.41|10.68||||||||9.41|9.27|9.27|||9.41|9.68|9.68|||9.68|9.18|9.86|||10.64|10.73|10.77|||11|10.82|10.73|||10.68|10.59|10.73|||10.73|10.82|11.05|||11.68|11.27|11.36|||11|11.09|11.14|||10.95|10.73|10.91|||11.18|11.32|11.36|||11.77|12.05|11.86|||12.32|12.23|12.23|||11.86|12.09|12.09|||12.36|12.23|11.86|||11.95|11.91|12|||11.86|11.73|11.45|||11.14|10.91|10.73|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|||24.3|24.15|24.5|||25|25.6|25.8|||24.95|25|25.6|||25|25.2|25.1|||23.3|23.3|23|||22.85|23.05|23.05|||22.5|21.75|21.85|||20.4|20.55|20.45|||20.45|20.6|20.75|||20.45|20.5|20|||20.2|20.25|20.4|||19.6|19.5|19.9|||19.3|19.4|19.55|||19.1|19.1|19.1|||19.25|19.15|19.2|||18.95|18.8|18.95|||18.8|18.95|18.9|||18.3|18.6|18.4|||18.1|18|18.05|||18|18|18.05|||18.15|18.2|18.15||||||||18|18.1|18.2|||18.1|18|18|||17.95|18|18.05|||18.1|18.15|18.05|||17.95|17.8|18|||17.85|18|17.85|||17.95|17.8|17.5|||17.35|17.4|17.6|||17.7|17.6|17.6||||||||17.25|17.55|17.6|||17.05|17.35|17.3|||17.6|16.9|17.3|||18.45|18.65|18.6|||18.7|18.7|18.7|||18.6|18.5|18.7|||18.9|18.9|19.3|||19.55|19.6|19.6|||19.8|18.85|18.95|||18.75|18.8|19|||19.55|19.25|19.15|||19.4|19.7|19.95|||20.65|20.1|19.55|||19.2|19.4|19.35|||19.05|19.05|19.1|||19.3|19.05|19.2|||18.1|18.25|18.15|||18.3|18.25|18|
08506|11639|/equities/gulf-general|TADAWULALL|44|||50|50.5|48.3|||45|44.2|44.7|||44.5|45.4|47.5|||44.8|43.6|44|||43.3|45.1|45.2|||46.5|47|48|||45|44.4|45.3|||44.7|44.5|43|||42.6|44|42.2|||41.7|41.8|40.7|||39.5|40.4|41|||38.9|38.3|39.8|||41.2|41.1|42.6|||39.4|41|41.8|||37.4|38|37.8|||39|38.4|38|||37.2|40.1|42.2|||43|41.3|44|||58|53|50.75|||43.2|38.1|39.2|||41|41|43.3||||||||36|36|39.5|||37.1|40.8|34.9|||32.3|31.8|31.8|||30.9|30.9|31.1|||29|28.7|29.9|||30.2|32|29.1|||28.5|28.2|28.6|||29|29|29|||29.6|29|29.6||||||||29.4|29.9|30.1|||30.2|30.6|30|||30|29.2|31.4|||31.3|31.7|31.6|||32.5|31.3|32.4|||32.2|32.3|31.9|||30.7|30.8|30.9|||31.1|30.9|30.9|||30.8|30.6|31|||31.1|30.8|31.1|||32.6|33.5|33.8|||36.6|37.1|36.6|||37|37.5|37|||36|36.1|36.3|||36.9|37|37.5|||39.1|39.1|40.6|||38.8|38.6|38.9|||39.9|40.9|40.9|
08507|11625|/equities/gulf-union|TADAWULALL|22.6|||24.65|24.5|24.3|||25.5|24.8|24.9|||25.1|25.2|26.3|||25|24.15|24|||22.15|23.5|23.8|||23.6|24.1|24.3|||23.45|23.2|23.2|||22.05|22.2|21.2|||21.2|21.3|21.35|||21.05|20.65|20.05|||19.45|19.45|19.7|||18.2|19.2|19.5|||18.2|17.9|17.7|||17.6|17.4|17.45|||17.05|16.65|16.55|||16.65|16.8|16.6|||16.3|16.9|17|||17.2|16.8|17.25|||17.3|17.5|17.4|||17.55|18.55|19.2|||19.3|19.4|19.05||||||||19|19.2|19.7|||18.5|18.85|18.3|||18.8|18.15|18.5|||19.35|20.8|18.5|||17|16.6|17.35|||17.65|17.8|17.7|||17.5|17.25|16.9|||16.1|16.35|16.15|||15.9|15.6|16||||||||16|16|15.1|||14.55|14.55|14.75|||14.65|13.5|14.1|||15.9|16|16.2|||16.5|16.5|16.7|||16.4|16.3|16.7|||16.85|17|16.85|||17.1|17.45|17.4|||17.15|17.25|17.4|||17.5|17.5|17.8|||18.3|18.25|18.45|||18|18.35|18.5|||19.15|19.1|19.1|||19.15|19.6|19.45|||19|19.25|19.1|||19.5|18.8|18.4|||19|18.75|18.9|||19.15|18.95|18|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|41.55|||43.55|43|44.64|||44.64|44.91|45.45|||44.82|44.91|45.45|||45.91|46.59|46.36|||45|46.82|45.68|||44.36|45.91|45.68|||43.36|43.55|44.09|||43.09|43.27|43.36|||44|43.45|43.64|||47.95|49.09|48.86|||47.95|48.18|47.95|||47.27|48.18|50.45|||56.82|57.27|55.45|||52.5|52.05|49.55|||50.45|55.45|60|||49.55|49.55|50.45|||45.36|47.27|45.68|||45.91|43.09|42.55|||41.09|39.45|40.18|||36.27|36|34.09|||32.55|32.45|32.73||||||||31|31.45|31.36|||31.27|31.27|31.73|||31.82|31.45|31|||32|32.73|32.73|||32.18|31.18|33.27|||32|32.27|31.55|||32.64|31.18|31|||30.55|30.27|30.64|||30|30.09|30.27||||||||29.36|28.73|29.09|||29.64|30.36|30.27|||30.45|27|30.27|||31.73|32.36|32.27|||32.36|32.45|32.64|||32.55|32.55|32.55|||32.27|32.09|33.27|||34.55|34.45|33.91|||33.45|33.91|33.64|||33.18|32.82|33.09|||34.45|33.27|32.91|||34|34.64|34.73|||35.91|35.82|35.45|||34.09|34.45|34.09|||33.36|32.91|33.36|||32.73|32.73|32.91|||33.27|33.27|32.27|||32.82|32.82|32.36|
08509|19032|/equities/hail-cement|TADAWULALL|23.5|||24.9|24.7|25|||25|26.2|25.6|||22.2|22.15|21.8|||22.2|22.4|21.3|||20.15|20.2|20.05|||20.25|20.8|18.5|||18.45|18.15|18.15|||18.15|18.15|18.15|||18.55|18.3|18.2|||18.3|18|18.05|||17.9|18|18.1|||17.35|17.15|17.4|||17.1|17.25|17.2|||15.8|16.05|15.3|||15.4|15.5|15.25|||15.3|15.25|15.1|||14.75|15.15|15.25|||14.9|14.9|14.65|||14.25|14.55|14|||14.4|14.6|13.7|||13.5|12.75|12.8||||||||12.7|12.9|13|||12.8|12.4|12.3|||12.2|12.45|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|41.28|||41.98|41.86|42.09|||41.4|41.05|40.7|||41.05|41.05|41.86|||42.21|42.44|42.56|||42.9|42.09|42.32|||41.63|42.79|41.98|||42.9|43.14|42.67|||42.32|43.6|43.37|||43.14|43.6|43.37|||41.74|42.09|41.4|||39.89|39.54|40|||40.35|39.89|39.89|||42.9|43.48|43.48|||41.16|41.16|39.42|||40.12|39.19|39.08|||37.8|38.15|38.03|||37.22|36.76|37.57|||36.64|35.6|35.13|||34.21|33.97|33.97|||33.97|33.86|34.44|||35.95|35.71|35.71||||||||35.37|35.13|35.02|||35.02|35.13|35.02|||35.25|34.79|35.02|||34.67|35.25|34.32|||33.97|33.63|34.67|||34.79|34.67|33.97|||34.9|34.79|35.13|||34.9|35.25|35.25|||35.83|36.41|36.18||||||||36.06|35.95|36.18|||36.53|36.76|37.11|||38.03|35.02|36.29|||36.18|39.89|36.32|||36.53|36.32|36.11|||35.06|35.17|35.06|||35.48|34.75|35.69|||36.42|36.42|36.94|||36.11|35.9|35.59|||35.9|34.86|34.65|||35.48|35.69|35.48|||35.17|35.9|35.48|||35.8|35.59|35.69|||35.9|35.8|35.9|||35.9|35.38|35.8|||37.15|37.05|35.06|||34.65|35.06|35.38|||34.96|35.48|35.38|
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|18.7|||19.45|19.5|19.7|||19.5|20.4|19.3|||17.5|18|17.5|||17.05|17|16.95|||15.85|16.4|16.15|||16.25|16.15|15.65|||15|15|15.2|||14|14.1|14.1|||13.3|13.3|13.25|||13.85|13.1|13|||12.45|12.45|12.5|||12.1|12.1|12.2|||12.2|12.1|12.1|||12.05|12.05|12.05|||12.4|12.7|12.4|||12|12|12.1|||11.9|11.8|11.8|||11.7|11.7|11.7|||11.7|11.7|11.7|||11.85|11.95|11.75|||11.6|11.6|11.65||||||||11.6|11.6|11.65|||11.7|11.7|11.85|||11.7|11.75|11.8|||11.95|12|11.95|||11.9|11.9|11.95|||12|11.95|11.9|||12|12|12|||11.95|11.95|12.05|||11.95|11.7|11.8||||||||11.4|11.3|11.35|||11.25|11.6|11.55|||11.7|11.45|11.95|||12.25|12.35|12.35|||12.35|12.3|12.45|||12.35|12.2|12.3|||12.2|12.35|12.45|||12.8|12.9|13|||13.6|13.7|13.65|||13.55|13.6|13.6|||13.95|13.9|14|||14|14.45|14.6|||15.05|15|15.4|||14.65|14.73|14.69|||14.96|14.42|14.6|||14.38|14.29|14.25|||14.07|14.2|14.25|||14.25|14.29|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|77.75|||77.5|77|76.63|||76.88|76.63|75.75|||76.88|75.25|77|||77.13|76.75|77|||76.88|74.5|73|||70.5|70|70|||70.5|70.38|70.88|||70.38|70.38|70.5|||70|69.88|70.25|||70|70|69.88|||70|69.5|69.75|||68|68.25|69.13|||69.5|69.63|70|||72.25|71.25|70.75|||69|72|74.25|||72.67|71.17|72.33|||69.5|70|69.75|||68.58|67.83|68|||67.17|67.83|66.75|||67.67|68.42|69.83|||68|67.75|68.42||||||||66.5|67.17|67|||67|67.83|68.33|||67.33|62.67|60.5|||59.67|59.5|59.67|||59.08|57.33|57.17|||57.5|57.08|56.67|||57.08|57.33|57|||57.33|57.33|57.33|||57.17|57|57.17||||||||54.67|55.58|55.17|||56.33|56|56.33|||55|52.83|54.67|||57|56.17|56.33|||56.67|57.42|57.67|||56.67|56.33|56.33|||56.67|56.25|58|||58.58|58.67|59.5|||59.25|58.33|57.5|||57.33|57.33|57.5|||57.42|57.08|56.75|||56.58|56.08|56.42|||56|56.17|55.67|||54.33|54.17|54.92|||56.67|55.42|55.42|||53.58|53.33|53|||53.08|53.08|52.42|||53.17|53.33|51.33|
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.25|||23.8|23.9|24.1|||23.95|24.4|24.65|||23.8|24.35|24.95|||25.2|25.7|25.4|||24.05|24|24.1|||24|24.7|24.25|||24.6|24.3|24.15|||24.6|24.9|25|||25.9|25.5|26.3|||27.4|26.7|25.9|||27.1|27.5|27.6|||27.3|28|28.5|||28.8|28.1|29.5|||28.3|29.5|29.9|||29.8|30.2|30|||31.6|31.6|31.7|||31.5|31.4|32.1|||32|32|32.3|||27.5|27.3|27.8|||28|27.9|28.6|||27.6|27.7|27.9||||||||25.6|26|25.6|||22|22.1|21.65|||21.55|22|21.65|||21.45|21.7|22|||19.45|19.5|21.2|||19.75|19.9|19.2|||19.9|19.5|19.75|||20|20|19.65|||17.5|17.65|17.4||||||||17.05|17.05|17.4|||17.7|17.9|17.85|||18|16.5|17.9|||19.3|19.5|19.5|||20.15|20.1|20.4|||19.85|19.65|19.95|||20|19.85|19.9|||20.45|20.7|20.6|||20.65|21|21.1|||20|19.8|20.1|||20.5|20.55|21|||21.9|22.3|22.55|||22.8|22.45|22.7|||21.75|21.6|21.85|||21.8|21.6|20.9|||21.25|21.2|21.25|||20.65|20.2|20.3|||19.8|20|20.1|
08517|19023|/equities/jouf-cement|TADAWULALL|17.59|||18.45|18.36|18.36|||18.05|18.68|19|||17.23|17.23|17.41|||17.5|17.55|17.41|||16.5|16.64|16.41|||16.73|17.09|15.73|||16.09|15.23|15.23|||15.18|15.18|15.05|||15.36|15.41|15.14|||14.91|14.64|14.82|||13.91|13.73|13.73|||13.64|13.59|13.86|||13.77|13.86|14|||13.82|14.05|13.59|||13.86|13.73|13.36|||13.14|12.91|12.95|||12.68|12.77|12.86|||12.82|12.95|12.86|||12.64|12.68|12.64|||12.73|12.86|12.73|||12.73|12.64|12.73||||||||12.64|12.77|12.73|||12.82|12.73|12.77|||12.86|13|13.05|||13.05|13.14|13.18|||12.91|12.91|13.09|||13.23|13.32|13.27|||13.41|13.18|13.09|||13.09|13.09|13.18|||13.32|13.14|13.36||||||||13.09|13.05|13.05|||13.18|13.77|13.64|||13.68|12.32|12.86|||13.55|13.95|12.91|||13.05|12.95|13.09|||13.32|13.05|13.23|||14|14.32|14.73|||14.86|15|15|||14.91|14.95|15.05|||15.05|14.77|14.82|||15.23|15.45|15.23|||15.27|15.64|15.68|||16.09|16.27|16.32|||14.14|13.91|13.73|||12.86|12.77|12.91|||13.32|13.41|13.14|||11.82|11.86|11.68|||11.55|11.59|11.55|
08518|19030|/equities/kec|TADAWULALL|20.1|||20.4|19.15|19.1|||18.3|18.5|18.15|||17.4|18|17.45|||15.65|14.2|13.95|||13.15|13.55|13.45|||12.95|13.15|12.95|||12.7|12.55|12.45|||12.35|12.5|13.1|||11.9|11.75|11.9|||12.25|11.9|11.95|||11.75|11.7|11.75|||11.7|11.5|11.85|||11|11.1|10.95|||10.75|11|10.7|||10.7|10.9|11.2|||10.5|10.15|10.05|||8.75|9.1|9.2|||9.55|9.65|9.75|||10.1|9.75|9.9|||9.75|9.1|8.5|||8.55|8.55|9.05||||||||8.7|8.5|8.65|||7.35|7.45|7.6|||7.15|7.1|7.2|||7.2|7.35|7.25|||7.15|7.25|7.5|||7.45|7.15|7.1|||7.15|7.1|7.15|||7.1|7.15|7|||7.05|7|7.05||||||||7.1|6.95|6.95|||7.05|7.15|7.15|||6.9|6.75|7.05|||7.65|7.65|7.65|||7.8|7.8|7.7|||7.85|7.75|7.8|||7.95|7.9|8|||8.05|8.05|8.1|||8.05|8.05|8.15|||7.95|7.9|7.9|||8.15|8.2|8.2|||8.45|8.65|8.65|||9|8.9|8.95|||8.7|8.7|8.75|||8.55|8.45|8.75|||8.6|8.4|8.1|||8.1|8.15|8.25|||7.8|7.8|7.75|
08519|11746|/equities/kingdom|TADAWULALL|12.25|||12.3|12.25|12.3|||12.3|12.65|12.9|||12.5|12.85|12.65|||12.3|12.25|12.1|||10.95|11.25|11|||11.05|11|11|||11.05|11.25|11.25|||11.45|11.75|10.8|||10.1|10|10|||10.05|9.9|9.95|||9.85|10|10|||10|10.1|10.1|||9.85|9.65|9.65|||9.3|9.25|8.9|||8.8|8.95|8.75|||8.35|8.5|8.1|||7.55|7.55|7.6|||7.3|7.25|7.25|||7.35|7.35|7.35|||7.45|7.2|7.25|||7.25|7.25|7.4||||||||7.15|7.25|7.25|||7.15|7.2|7.25|||7.2|7.2|7.2|||7.25|7.3|7.3|||7.3|7.3|7.35|||7.45|7.45|7.35|||7.35|7.4|7.4|||7.4|7.45|7.5|||7.3|7.25|7.5||||||||7.3|7.25|7.2|||7.3|7.35|7.45|||7.2|6.8|7.2|||8|7.9|7.65|||7.85|7.7|7.8|||7.85|7.75|7.8|||7.85|7.85|7.9|||8.05|8.05|8.05|||7.95|8.05|8.1|||8.25|8.35|8.4|||8.55|8.7|8.7|||8.85|8.9|8.8|||8.95|9.1|9.05|||8.85|8.85|8.8|||8.6|8.6|8.65|||8.8|8.6|8.55|||8.55|8.55|8.55|||8.6|8.6|8.65|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|35.6|||37|36|36.2|||35|34.8|34.6|||34.4|33.6|33.8|||34.8|35.3|33.9|||33.2|33.9|33.6|||31.2|31.5|31.1|||30.3|30.9|29.3|||28.3|28.5|28.5|||29|29.2|29|||29|28|27.8|||26.5|26.9|26.6|||25.3|24.95|25.2|||24.95|25|25|||25|25|24.95|||0|25.5|25.6|||25.7|26.1|25.5|||25.4|26|26.3|||25.7|25.5|25.3|||24.85|24.9|24.8|||24.95|25.4|26|||26|26.3|26.5||||||||26.1|26|26.1|||25.2|25.3|25.3|||24.45|24.45|24.3|||24.65|24.9|25.1|||24.85|24.9|25.2|||26.1|26|25.7|||26.4|26.3|26.1|||26.3|26.6|26.8|||27|26.9|27.3||||||||26.7|26.2|26.4|||25.5|25.3|25.3|||24.65|23.5|24.55|||26|26.3|26.3|||26.3|26.1|26.5|||26.4|26.5|26.3|||26.4|26.6|26.7|||27.1|27.2|27.4|||27|27|26.9|||26.8|26.6|26.9|||27.5|27|27.1|||27.3|27.6|27.2|||27.7|27.7|27.9|||27.2|27.5|27|||26.8|26.6|27|||27.9|28.3|27.9|||27.3|27.4|27.5|||27.3|27.4|27.8|
08523|11696|/equities/natl-metal|TADAWULALL|30.6|||33.17|33.26|33.67|||33.75|32.34|32.26|||31.18|30.35|31.18|||30.76|30.51|31.18|||29.6|30.18|30.43|||29.68|30.35|30.35|||29.18|29.51|28.77|||28.43|29.02|28.85|||28.68|28.6|29.1|||29.27|28.27|28.43|||28.68|27.93|27.6|||26.52|27.19|28.18|||28.35|28.6|28.18|||29.1|29.6|28.85|||28.93|29.1|28.52|||27.69|27.19|27.85|||27.52|29.1|29.18|||30.35|30.51|29.27|||29.43|29.02|32.67|||34.25|30.68|30.93|||30.68|30.76|30.18||||||||29.1|29.35|29.27|||28.68|28.27|28.18|||25.94|25.94|26.11|||25.94|25.36|24.94|||24.28|23.45|22.86|||19.95|19.95|19.66|||19.95|19.95|20.08|||20.12|18.83|18.96|||18.71|18.79|18.87||||||||17.83|17.75|17.79|||18.29|18.71|18.37|||18.12|16.3|17.46|||19.21|19.45|19.45|||20.49|20.58|19.79|||19.54|19.45|19.95|||20.29|20.7|21.2|||22.36|22.53|22.36|||21.53|21.53|21.45|||21.7|21.37|21.7|||22.28|22.2|22.28|||23.03|23.03|23.2|||24.03|23.94|24.19|||22.78|23.45|23.78|||23.78|23.53|24.03|||24.69|24.44|24.28|||22.28|22.61|21.95|||21.87|21.87|21.2|
08524|11615|/equities/malath|TADAWULALL|44.01|||47.75|43.54|42.45|||53.06|46.04|47.6|||50.25|50.41|48.38|||41.67|36.83|35.89|||34.64|35.74|36.21|||35.27|36.36|35.89|||34.41|34.18|34.72|||33.71|34.02|32.46|||32.23|32.62|32.77|||32.23|32.46|29.65|||28.64|28.4|28.25|||27.08|27.31|27.93|||27.39|27.47|26.69|||26.69|26.76|26.61|||25.91|25.98|25.83|||25.98|25.98|25.75|||24.42|26.22|26.45|||27.39|26.37|26.76|||27.15|27.39|27|||26.84|27.93|29.34|||28.25|27|26.61||||||||25.91|26.14|26.37|||26.53|26.92|26.53|||26.53|25.59|26.22|||26.61|27|25.44|||24.81|24.81|25.59|||25.67|25.91|25.44|||25.44|25.75|24.5|||23.64|24.19|24.5|||23.1|22.39|23.17||||||||22.71|22.86|21.93|||21.69|21.85|21.85|||21.85|20.99|21.3|||23.49|24.03|24.03|||24.73|24.66|24.89|||24.81|24.81|24.81|||24.97|24.97|25.13|||25.05|25.36|25.59|||25.2|25.59|25.98|||25.28|25.28|25.98|||26.06|26.3|26.14|||25.91|26.84|26.92|||28.09|27.86|28.01|||27.93|28.09|27.93|||27.93|28.01|28.09|||28.17|27.86|27.7|||27.78|27.62|27.7|||28.25|27.54|26.69|
08525|11729|/equities/makkah-constru|TADAWULALL|37.4|||38.6|39|39.2|||38.7|39|39.1|||38.5|38.9|39.1|||39|39.1|39.6|||38.2|38.4|38.1|||38.3|37.8|37.6|||37.4|37.7|38.3|||36.8|36.3|36|||35.5|35.4|35.8|||35.9|35.3|35.3|||34.9|35|35.2|||35.1|34.9|35.1|||36|35.9|35|||34.7|35.1|35|||34.9|35|34.9|||34.3|34.1|34.1|||34|34.4|33.5|||33|33|33|||32.8|32.6|32.9|||32.8|32|31.9|||32.2|32|32||||||||32.2|31.7|31.5|||31.6|31.6|31.5|||31.3|31.4|31.4|||31.7|31.9|31.6|||31.3|31.4|31.7|||31.5|31.5|31.6|||31.4|31.4|31.4|||31.3|31.4|31.3|||31.6|31.4|31.5||||||||30.7|31|31.5|||33.1|33.2|32.9|||32.5|31|32.8|||33|33.1|33.1|||33.2|32.8|33.5|||33.2|32.6|32.7|||32.3|32.3|32.4|||32.1|32.1|31.9|||31.4|31.3|31.2|||31.1|30.8|30.9|||31|30.7|30.5|||31|31.4|31.4|||32|32.1|31.9|||31|31.2|31.3|||31.5|31.3|31.7|||31.8|31.8|31.6|||31.1|31.1|31.1|||31.2|30.7|30.6|
08526|11616|/equities/medgulf|TADAWULALL|34.3|||34.2|34.1|34.4|||36.1|36|36.4|||36|36.2|37|||36|34.2|34.1|||33.5|34|34|||32.9|33.5|33.7|||33.1|33.1|33.7|||32.2|32.5|32.7|||31.9|31.9|32|||30.6|30.5|30.1|||30.2|31.3|31.5|||28.3|28.6|29.5|||28.6|28|27.5|||27|27.2|27.5|||27.8|27.7|27|||27.4|26.9|26.4|||25.3|25.5|25.3|||25.3|25.5|25.5|||25.2|25.7|25.2|||25.2|25.5|25.8|||26.4|26|26.3||||||||25.1|25.3|25.6|||25.8|26|26|||26.9|27|27.4|||26.9|26.5|25.9|||25.4|25.4|26|||26.1|26.3|25.8|||26.3|26.5|25.7|||24.5|24.7|24.7|||24.95|24.6|25.1||||||||25|24.95|24.75|||25.1|25.7|25.5|||25.3|24|25.3|||27.6|27.7|27.7|||27.8|28.1|28.4|||29|29.3|28.9|||28.8|28.8|29|||28.9|28.9|28.9|||29|29.1|28.9|||28.5|27.9|28.4|||29.2|29.2|29.2|||29.1|29.4|29.2|||29.8|29.9|30|||29.7|29.5|29.5|||29.5|29.4|29.6|||29.6|28.1|26.9|||28.9|29.3|29.1|||29|29.3|29|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|18.52|||21.13|20.16|19.76|||19.05|19.63|19.63|||19.09|19.32|19.41|||20.25|20.07|20.11|||17.63|18.3|18.39|||17.72|17.94|16.97|||16.66|16.92|17.15|||16.3|16.39|16.35|||16.35|16.35|16.39|||16.84|16.48|15.42|||15.51|15.68|15.28|||14.84|14.62|15.06|||14.66|14.4|14.35|||14.58|14.53|14.22|||14.53|14.93|14.8|||15.11|15.02|15.42|||14.22|15.24|15.51|||14.8|14.58|14.27|||13.87|13.96|14.04|||15.06|15.24|13.78|||13.07|13.11|13.07||||||||13.07|13.03|13.03|||13.25|13.34|13.38|||13.6|13.87|13.38|||12.85|13.03|12.94|||12.85|12.58|13.56|||12.94|12.89|12.58|||12.63|12.54|12.45|||12.58|12.49|12.85|||12.76|12.8|13.03||||||||12.85|13.03|12.23|||11.61|12.05|12.18|||11.61|11.03|11.7|||12.8|13.03|13.11|||13.34|13.16|13.29|||13.56|13.51|13.96|||14.27|14.4|14.62|||15.24|15.24|15.42|||15.2|15.15|15.06|||15.15|14.93|15.06|||15.73|15.73|15.82|||15.95|16.26|16.35|||17.28|17.28|17.06|||16.04|16.13|16.22|||16.04|15.99|16.08|||15.82|15.82|15.73|||15.24|15.11|14.89|||15.06|14.84|14.35|
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|25.5|||29.12|5.41|26.5|||26.25|26.44|26.5|||25.62|25.44|25.5|||25.75|25.94|26.12|||25.88|26.75|26.5|||25.25|25.06|23.75|||23.62|23.69|23.75|||23.31|23.5|23.62|||22.81|22.94|23.25|||22.75|22.75|23.31|||22.5|22.25|22.5|||23.25|24.38|23.56|||23.5|23.31|23.31|||22.62|22.62|22.94|||23.06|22.88|22.19|||21.81|22.06|21.94|||21|20.75|21|||20.75|20.75|20.5|||20.44|20.19|20.12|||20.56|20.44|20.38|||20.19|20.69|20.75||||||||19.62|19.62|20|||18.88|18.88|18.5|||18.69|18.62|18.62|||18.69|18.88|18.88|||18.44|18.88|18.75|||18.81|19|18.81|||19.25|19|19.25|||18.81|19|18.75|||19.38|19.12|19.44||||||||19.25|19.25|19.25|||19.25|19.5|19.88|||19.94|18.31|19.75|||20|20.38|20.5|||20.5|20.38|20.31|||21|21|20.5|||20.75|20.5|20.62|||20.94|21.25|21.88|||21.25|21.06|20.75|||20.62|20.25|20.38|||20.62|20.75|21|||20.56|20.88|21|||21|20.88|20.44|||20.25|20.38|20.44|||20.06|19.94|20.06|||20.44|20.25|20.25|||20.38|20.31|20.38|||20.25|20.38|20.56|
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|||33.7|32.9|32.7|||33.2|33.9|34.1|||33.1|33.4|33.8|||34.2|34.4|34.4|||31.4|31.1|30.5|||30.8|31.2|31.1|||31.1|31.2|31.5|||30.8|31|31.1|||31.5|31.5|31.9|||29.6|29.6|29.9|||30.2|29.4|29.8|||28|28.4|29.3|||29.4|29.3|29.7|||29.8|30|29.6|||29.8|29.7|30|||30.4|29.1|29.6|||28|29.9|28.6|||28.3|28.2|28.9|||27.4|27.1|26.8|||26.6|26.9|27.2|||27|27|27.2||||||||26.5|26.8|27.6|||26.8|27.2|27.3|||27.5|27.8|28.9|||28.5|28.2|27.6|||26.9|26|26.6|||26.1|26.4|25.8|||25.1|24.85|24.65|||24.7|24.6|24.25|||23.9|23.95|24.1||||||||23.6|23.7|23.45|||23.4|24.1|23.8|||23.7|21.8|23.4|||25.2|25.6|25.6|||26.5|26.5|26.5|||26|26|26.5|||27.2|27.4|28.2|||28.3|27.9|27.9|||26.5|26.5|26.7|||26.2|25.7|26.2|||26.7|26.8|26.7|||27.2|27.5|27.5|||29|29.2|29.4|||27.7|27.8|28.3|||29.2|28.4|27.2|||27.5|27.8|27.8|||26.6|26.2|26|||25.6|25.5|25.3|
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|19.7|||19.95|20.5|19.75|||15.35|15.9|16.2|||15.6|16|15.8|||15.5|15.5|15.4|||14.65|14.6|14.05|||14.2|14.4|14.4|||14.9|15.05|15.05|||14.1|14.25|14.05|||14.2|14.15|14.05|||14.25|14.25|14.3|||12.95|12.7|11.5|||12|11|10.8|||10.7|10.5|10.65|||10.05|10.2|9.9|||9.8|10|10.1|||10.05|10.15|10.15|||9.75|10|10.05|||9.4|9.55|9.5|||9.1|9.15|9.05|||9.05|9.1|9.1|||9.2|9.1|9.15||||||||9.05|9.1|9.2|||9.15|9.15|9.2|||9.1|9.7|9.7|||9.65|9.7|9.5|||9.2|9.25|9.5|||9.4|9.4|9.3|||9.45|9.35|9.35|||9.4|9.35|9.4|||9.45|9.35|9.5||||||||9.05|9.1|9.05|||9.3|9.5|9.55|||9.35|8.85|9.15|||10.15|10.45|10.35|||10.6|10.5|10.6|||10.65|10.55|10.65|||10.9|11|11.15|||11|11|11.1|||11.05|11|11.05|||11|10.85|10.95|||11.2|11.35|11.35|||11.75|12|11.8|||12.25|12.35|12.45|||11.35|11.35|11.45|||11.2|11.15|11.2|||11.5|11.6|11.3|||11|10.95|10.75|||10.85|10.7|10.6|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|33|||35.1|35.3|35|||35.7|36.4|36.4|||36.5|36.5|36.5|||36.6|36.9|37|||35.7|36.3|35.3|||34.9|35|35|||34.9|35.5|35.1|||34.5|34.5|34.4|||35|34.8|34.9|||34.9|35.3|34.1|||34.6|35|34.2|||34.4|34.5|35.6|||34|34.3|33.7|||29.7|28.5|28|||28.2|28.8|28.4|||28.2|27.9|28|||27.4|28.4|28.3|||27.5|27.5|27.1|||26.7|26.6|26.7|||26.6|26.7|26.9|||27|27.1|27.2||||||||26.7|26.5|26.6|||26.6|26.4|26.6|||26.4|26.6|26.8|||27.3|27.7|27.5|||27.2|27.4|28|||27.8|27.8|27.7|||28.2|27.9|28|||27.5|27.8|27.8|||27.8|27.6|27.8||||||||27.1|27|27|||27.7|27.6|27.1|||27.3|26.3|27.6|||28.6|28.7|28.7|||29|29|28.9|||28.4|28.5|29|||29|28.8|29.7|||30.9|31.2|31.2|||31.5|30.7|30.8|||30.8|30.6|30.6|||31.1|31.2|30.9|||31.3|31.7|31.6|||32.4|32.7|32.7|||32|32.3|31.9|||31.5|31.3|31.8|||31.5|32|31.7|||30|30|29.8|||30.3|30.5|30|
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|25.1|||26.6|26.8|26.9|||26.2|27.1|27.1|||25.5|25.7|26.2|||25.8|25.9|25.9|||24.6|24.6|24.4|||24.35|24.15|23.9|||23.6|23.35|23.1|||22.7|22.8|22.55|||22.65|22.45|22.65|||22.4|22.4|22.25|||22.35|22.3|22.55|||23|22.8|23.1|||22.5|22.45|22.45|||23.4|23.5|23.7|||23.15|23.65|22.35|||22.25|22.05|22.1|||22|22.15|22.25|||22.35|22.5|22.15|||21.95|22.1|21.8|||22.1|22.3|22.45|||22.55|22.65|22.9||||||||22.35|22.45|22.75|||22.8|22.85|23|||22.95|25.5|25.4|||25.2|25.7|25.7|||24.65|24.4|24.95|||24.5|24.8|24.55|||24.2|23.6|23.2|||22.4|22.45|22.45|||21.95|21.85|22.1||||||||21.55|21.35|21.35|||21.6|21.95|21.8|||21.95|20|22.45|||24.95|25.1|25|||24.9|24.8|24.9|||24.5|26.2|26.3|||26.8|26.9|27.3|||27.5|27.5|27.7|||26.7|26.5|26.4|||26.1|26|25.9|||26.8|27|26.8|||27.3|27.7|27.9|||28|28.1|28|||27.7|28|27.8|||27.5|27.1|27.3|||28|28.1|27.9|||28.5|28.9|28.3|||29.8|29.9|28.5|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|24.9|||26|26.2|26.5|||25.7|26.4|26.3|||25.3|25.7|26|||25.3|25|25.7|||24.25|24.8|23.8|||23.5|22.15|21.8|||22.1|21.95|21.6|||21|21|20.9|||21.2|21.25|21.1|||21|20.8|20.85|||20.25|20.25|19.95|||20.25|20.4|20.95|||21.05|20.95|20.9|||21.1|21.15|20.4|||0|20.65|20.6|||21|21.2|21.15|||21.8|22.15|22.3|||22.15|22.3|21.55|||20.8|21.25|20.5|||21.35|21.5|21.55|||21.75|21.7|21.6||||||||21.3|21.75|21.95|||21.6|21.4|21.7|||22.05|21.65|21.65|||21.85|22.05|21.95|||21.9|21.5|22.1|||22.8|22.65|22.1|||21.65|21.45|21.2|||20.7|20.75|20.6|||21.75|21.35|21||||||||18.75|18.7|18.7|||19.95|20.45|20.45|||20.8|19|20.5|||21.8|22|22|||21.9|21.4|21.7|||21.55|21.8|21.7|||22.15|22.4|22.4|||22.25|22.2|22.25|||22.5|22|21.8|||21.6|21.55|21.75|||22.7|23|22.95|||23.35|23.55|23.35|||24.35|23.3|22.9|||22.45|22.45|22.5|||22.75|22.7|22.85|||23.35|23.4|23|||23.3|23.5|23.2|||23.15|23|23.1|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|81|||81|80.25|79.5|||78.5|80.5|81|||85|86.75|85.25|||87|88.25|90.75|||91.25|89|86.75|||84.5|85.75|85|||80.5|79.75|79.75|||79.25|76.25|75.25|||75|75|75.5|||75|73.75|73.5|||72.75|73|72.5|||72|72|73.25|||74.25|75.75|76.5|||72.5|72.5|72|||73|72.75|72|||70.75|69.25|68.25|||67.75|67.75|67.75|||68.25|68|68|||67.5|68|67|||68|68.25|68.25|||67.75|67.75|67.75||||||||67.25|68|68|||68|67.5|67.25|||67.25|67.5|67.75|||67|68|68.5|||67.75|67.75|68.25|||68|68|68|||68.25|68.5|68|||68|68|67.5|||68|67|68||||||||66.25|65.75|65|||65.5|65|65|||65|63|64.5|||66.25|66.5|66|||66.75|66.5|66.5|||65.75|64|63.75|||63.75|64.25|65|||67.25|67.75|68.5|||71.25|71.75|72|||70|69.75|68|||68.5|69.5|68.5|||67.75|68.75|67.5|||68.75|68.25|69|||67.5|67.5|67|||65.75|65|65.5|||65.75|63.5|62|||62|62|61.75|||62.75|63.25|61.75|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|39.75|||40.12|39.75|39.75|||39.56|39.38|39|||38.62|38.62|38.25|||37.5|38.06|38.44|||37.05|37.05|36.83|||41.62|36.15|35.55|||35.1|34.2|34.27|||33.9|34.27|34.58|||33.98|33.6|33.9|||33.38|33.38|33.15|||32.25|32.55|32.1|||32.1|32.02|32.55|||32.55|32.33|32.33|||32.77|32.77|32.48|||33.08|33.3|32.77|||32.55|32.48|32.77|||31.57|33.08|33.3|||32.55|32.33|32.02|||31.27|30.82|30.6|||30.38|30.6|31.2|||31.2|31.2|31.35||||||||31.2|32.02|32.62|||32.02|30.9|30.3|||30.75|31.05|31.65|||31.27|31.65|31.65|||30.9|30.15|31.88|||31.73|30.82|30.52|||31.2|30.98|30.6|||29.7|29.77|30.23|||30.3|30.45|31.05||||||||30.23|29.93|30|||31.2|32.02|31.65|||31.8|28.88|32.02|||35.4|36.08|35.85|||36.52|36.3|36.45|||37.05|36.3|37.12|||37.05|35.85|38.81|||38.62|39|39.19|||38.62|37.69|37.69|||38.06|37.35|37.69|||38.25|38.62|39|||40.31|40.12|40.69|||42|42.19|42.56|||41.25|41.81|41.44|||40.88|40.69|40.88|||42.19|40.88|40.5|||42|41.81|41.62|||42|42|42|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|25|||25.6|26|25.9|||25.7|25.7|25.7|||25.4|26.3|26.9|||26.6|26.3|26.2|||25.8|26|25.9|||26|26|25.7|||24.8|24.5|24.5|||24.1|24.15|24.25|||23.95|23.8|24.05|||23.5|23.45|23.4|||23.5|23.55|23.45|||23.2|23.3|23.4|||23.55|23.5|23.6|||23.3|23.3|23.35|||23.65|23.6|23.65|||23.4|23.25|23.3|||23.2|23.25|23.45|||23.4|23.25|23.25|||23.1|23.25|23.25|||23.4|23.5|23.45|||23.55|23.6|23.95||||||||23.7|23.9|23.5|||23.25|23.35|23.45|||23.35|23.4|23.4|||23.6|23.5|23.45|||23.2|23.35|23.5|||23.7|23.8|23.35|||23.5|23.45|23.65|||23.6|23.7|23.7|||23.7|23.65|23.75||||||||23.2|23.35|23.7|||24.1|24.5|24.6|||23.65|22.15|23.75|||24.7|24.95|24.65|||24.65|24.75|24.85|||24.55|24.65|24.55|||24.6|24.5|24.55|||24.6|24.4|24.3|||23.55|23.55|23.5|||23.75|23.7|23.7|||24.5|24.5|24.15|||24.35|24.65|24.75|||25|25.2|25.3|||25.4|25.4|25.6|||25.6|25.6|25.7|||25.8|25.8|25.8|||25.8|26|25.9|||26|25.9|26|
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.5|||36.6|36.9|36.7|||36.3|35.6|34.8|||34.3|34.4|34.3|||34.5|34.5|34.35|||34.5|34.73|34.8|||34.65|33.67|33.38|||32.62|32.48|32.25|||32.48|32.33|32.55|||31.65|31.73|31.95|||31.5|31.12|31.27|||30.9|30.75|30.75|||30.15|30.68|30.9|||30.6|30.82|30.9|||30.6|30.23|30.45|||0|30.3|30.3|||28.73|28.65|28.65|||28.95|29.1|29.18|||29.18|29.18|29.02|||28.88|28.88|29.18|||29.02|29.7|29.62|||29.93|30|30||||||||29.55|29.85|29.93|||29.25|29.25|29.25|||29.48|29.62|29.62|||30.23|29.93|29.25|||28.8|28.73|29.02|||29.4|29.4|29.25|||29.85|29.7|29.7|||30.45|30.45|30.52|||30.82|31.05|31.73||||||||29.4|30|30.45|||31.2|31.57|32.17|||32.25|30.75|31.8|||31.8|31.5|31.95|||31.88|31.8|32.92|||32.92|31.65|32.1|||31.73|30.82|31.43|||30.45|30.68|30.98|||31.12|31.43|31.43|||31.88|30.75|31.05|||31.95|31.57|32.1|||32.25|32.33|32.33|||32.77|32.62|33.08|||33|33|33.23|||33.3|33.08|33.38|||33.3|33.15|33|||33.38|33.52|33.3|||34.12|34.12|33.6|
08549|11621|/equities/sabb-takaful|TADAWULALL|41|||44.3|44.4|42.7|||45.1|42.8|43.7|||43.9|42.5|44.2|||45.5|41|40.7|||38.5|40.8|41|||41.6|42.1|42.6|||42.3|42.8|43.9|||37.6|37|36.4|||33.1|33.9|33.5|||30.7|30.8|30.6|||30.1|30.5|30.6|||28.7|29|30.1|||31.4|30.6|30.7|||30|30.9|31.2|||28.7|29.1|28.9|||28.4|29|28.5|||27.7|29|30.5|||31.5|31|32.2|||31.9|32.9|32.1|||30.7|32.8|34.6|||34.1|35|37||||||||34.8|33.9|31.7|||25.8|24.6|24.5|||24|21.95|22.3|||22.3|21.95|21.5|||21.25|19.9|21.1|||20.15|20.75|20.5|||19.15|19.25|18.05|||16.65|16.15|16.25|||16.1|15.35|15.75||||||||15.8|15.35|14.6|||14.45|14.7|14.6|||14.8|12.95|14.4|||16|16.1|16|||16.45|16.5|16.5|||16.55|16.5|16.5|||16.7|16.8|16.95|||17|17|17.05|||17|17.1|17.15|||17.4|17.35|17.6|||18.25|18.45|18.3|||18|18.55|18.65|||19.15|19.25|19.1|||19.2|19.45|19.05|||19|19.1|19.1|||19.15|18.6|18.35|||19.05|18.8|19.05|||19.15|19.45|18.6|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|104.75|||109.25|109.75|109.75|||108.5|108.25|107|||104.25|105.75|105.75|||105.5|105.25|105.5|||101|101.25|101.5|||101.25|100.75|99.75|||100|96.75|95|||94.75|95.25|95|||95.75|95.25|96|||94.5|93.75|93.5|||92|92.25|92.5|||90|93.5|94.5|||95|94.25|95.25|||97|96.25|95.75|||96.25|96.5|96.5|||95.5|95|94.75|||94.25|95|97|||96.25|95.75|93.5|||92.5|93.5|90.75|||91.25|92.5|94.75|||96|96.5|97||||||||94.75|95.75|96.75|||95.75|93.75|94.25|||92.5|92.5|92.25|||91.5|92.75|92.5|||89|89|91.25|||92.5|92.75|92|||93|92.75|92.75|||92|92.5|93|||93.75|93.25|94||||||||91.75|92.5|93.5|||94.75|97.75|98.75|||98.25|94|98.5|||102.75|104.25|104|||105.5|105.5|107.5|||105|104|103.75|||103.5|103.75|105.25|||105.5|105.5|106.25|||103.5|102.5|102|||102.5|101|100.25|||103.5|103|103|||103.75|105.25|104.5|||107.5|107.25|107.25|||106.5|107.25|107.25|||106.75|106.5|107.75|||109.5|108.75|108.5|||111|111.5|111.25|||112|111.5|110.5|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|117.6|||116.4|115.2|114.9|||112.8|112.5|113.1|||109.8|109.8|111.9|||112.5|111.75|112.95|||112.05|112.05|112.2|||109.05|108.6|107.85|||105|104.85|106.35|||106.95|107.4|108|||108.9|108.6|109.05|||107.4|107.4|108.45|||105.6|105.75|106.2|||103.2|105.3|105.9|||104.25|104.25|104.85|||104.7|104.55|104.55|||104.7|104.55|103.65|||105.6|104.85|105.45|||104.85|105.6|107.1|||109.05|108.9|108.75|||108.15|107.1|106.5|||106.8|108.3|109.8|||109.8|109.95|110.1||||||||110.7|111.3|110.55|||110.55|110.1|110.4|||109.8|109.65|109.2|||109.8|111|111.45|||107.25|108|109.05|||109.8|108.9|108.6|||109.65|108.9|108.9|||103.8|104.85|105.3|||103.05|103.2|103.8||||||||101.85|101.55|100.35|||102.6|103.35|102.9|||100.5|99|101.1|||103.5|104.4|104.4|||105|105.45|105|||105.6|103.35|104.1|||108.6|109.2|111.15|||114.6|115.5|115.65|||113.25|114|113.85|||112.65|111|112.2|||114.3|112.5|111.3|||107.25|108|106.8|||107.4|108.9|108.15|||108.6|107.7|107.55|||107.7|107.1|107.7|||108|108.6|107.1|||107.1|107.7|106.8|||105.75|104.85|104.55|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|55|||57.75|56.5|57.25|||56.75|57|55.75|||55.5|55.25|56|||56.5|56.75|57.25|||56|57.75|56.5|||54.5|55.25|55.25|||54|54.25|56.75|||52.5|52.5|52.25|||52|52|52.25|||54.5|51.75|51.75|||54|52.5|54|||50|51.5|49|||48.5|47.8|48.4|||45.3|45.3|44.8|||46.8|47.1|46.8|||45.9|45|46.2|||45.3|46.1|46.6|||44.3|44.4|44.7|||42.6|42.6|42.4|||43.7|43.1|42.9|||43|43|42.7||||||||43.4|43.3|42.8|||42.7|42.6|42.3|||42.2|42.6|42|||41.5|41.8|41.7|||40.1|40.2|41|||40.9|40.6|39.7|||40.6|39.8|39.1|||39|39|39.1|||39.9|39.5|39.1||||||||38.2|37.8|37.7|||38|39.1|39|||38.7|37|36.9|||38.5|39.1|39|||40|40.1|40.5|||40.1|39.8|40.8|||41.6|42.2|42.6|||43.5|43.4|44|||45|48.1|48.5|||48.2|48.1|48|||48.1|48.5|47.5|||46.9|46.7|46.5|||47.9|48.6|48.4|||45.8|45.6|45.7|||46|43.3|43.6|||43.8|44.2|43.9|||43.8|43|43|||42.6|42.5|42.1|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|30.5|||33.9|33.1|32.5|||34.2|33.8|33.9|||34.4|35|36.6|||34.7|34.9|34.8|||33.1|34.5|33.6|||34.4|35.2|35.4|||36.1|35.2|36.5|||31.3|31.1|31.2|||30.4|30.6|31|||28.6|28.8|29.4|||29|29.4|29.7|||23.9|24.15|25|||24.85|24.7|24.1|||24.15|24.1|23.9|||23.75|23.5|23.5|||22.8|22.75|21.9|||21.6|22.5|23.15|||23.65|23.65|24.6|||25.1|25.3|24.9|||25.3|25.6|25.5|||26|25.5|25.7||||||||23.6|23.9|25|||24.3|25.9|23.35|||23.45|23|23.45|||23.3|23.35|22.75|||22.1|22|23.15|||24|23.3|21.75|||20.95|21.35|20.75|||19.65|19.5|20.45|||19.1|18.95|19||||||||19|18.65|18.3|||18.8|19.1|18.9|||18.7|17.1|19.15|||21.55|21.4|21.6|||20.75|20.55|21.05|||20.35|20.55|21.8|||19.8|20|20.2|||20.2|20.15|20.4|||20.25|20.3|20.4|||21|21.15|21.4|||21.15|21.4|21.45|||22.15|22.25|22.35|||23.15|23.15|23.15|||23.25|23.7|23.1|||23.35|23.35|23.35|||23|23.6|21.45|||21.8|21.7|21.8|||21.55|21.95|21.25|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|23|||24.25|24.25|24.05|||23|23.45|23.55|||23.05|24.45|24.45|||24.1|24.1|23.6|||22.4|22.65|22.45|||22.2|22.15|22.15|||21.95|21.75|21.4|||21.05|21.1|21.05|||20.8|20.65|20.6|||20.5|20.15|20.05|||20.15|20|19.95|||19.5|19.45|19.65|||19.25|19.15|19.3|||19.35|19.45|19.55|||19.6|19.7|19.6|||19.55|18.95|18.95|||18.8|19.1|19.3|||19.3|19.35|19.1|||19.05|19.25|19|||19.05|19.3|19.6|||20.05|20.15|20.05||||||||19.65|19.9|19.95|||19.65|19.65|19.7|||19.15|19.15|19.1|||18.45|18.6|18.4|||17.85|17.8|18.05|||18.2|18.2|18.1|||18.55|18.3|18.3|||18.1|18.15|18.05|||18.15|18|18.15||||||||17.95|17.85|18|||18.7|19|18.85|||19.15|18|19.15|||20.7|21.05|21.2|||21.15|21.05|21.2|||21.15|21.1|21.05|||22.4|22.5|22.6|||22.4|22.25|22.45|||21.55|21.55|21.4|||20.85|20.65|20.85|||21.35|21.45|21.65|||21.65|22.15|21.35|||21.75|21.7|21.5|||21.05|21.2|21.15|||20.95|20.9|21.1|||21.3|21.35|21.25|||21.5|21.65|21.5|||22.4|21.55|21.2|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|19.8|||20.5|20.45|20.8|||21|20.65|20.5|||19.85|19.9|19.9|||20.05|20.4|19.2|||18.8|19.1|19.15|||19.3|18.7|18.55|||17.4|17.45|17.5|||17.6|17.7|17.6|||17.2|17.2|17.25|||16.8|16.85|16.85|||16.65|16.8|16.5|||15.75|15.75|15.85|||16.1|16.05|16.1|||16|16.1|15.95|||16|16.1|16.1|||15.95|15.95|15.65|||15.65|15.65|15.7|||15.6|15.55|15.7|||15.8|15.85|15.85|||16|16.1|16.05|||16.2|16.2|16.3||||||||15.95|16.1|16.1|||16.05|16.35|16.4|||16.6|16.65|16.75|||16.8|16.95|16.95|||16.85|16.75|16.8|||17.15|17.15|17|||17.25|17.55|17.4|||17.55|17.5|18|||18.05|17.95|18||||||||17.25|17.45|17.5|||17.75|17.75|18|||17.9|17.5|17.8|||18.2|18.2|18.4|||18.25|18.25|18.3|||18.5|18.3|18.3|||18.7|18.4|18.65|||18.75|18.95|18.8|||18.55|18.5|18.35|||18.45|18.45|18.45|||18.65|18.75|18.45|||18.4|18.6|18.55|||18.8|18.8|18.85|||18.95|18.9|19|||19|18.9|19|||19|18.9|18.9|||18.85|19|18.85|||19.05|19.15|18.8|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.65|||20.09|19.57|19.4|||18.83|19.01|19.44|||18.27|18.06|18.79|||18.7|18.88|18.92|||17.41|17.62|17.71|||17.28|17.8|17.45|||16.8|17.11|17.32|||16.33|16.33|16.46|||16.42|16.24|16.07|||16.42|15.34|15.21|||15.29|14.86|14.26|||14.51|15.03|14.51|||13.35|13.13|13.18|||13.26|13.3|13.18|||13.3|13.22|13.13|||13.52|13.43|13.39|||12.87|13.56|13.35|||12.79|12.83|12.57|||12.27|11.92|11.97|||11.79|11.88|12.1|||12.14|12.1|12.01||||||||11.92|12.18|12.18|||11.75|11.71|11.97|||11.53|11.71|12.01|||12.01|12.31|12.35|||11.92|11.53|11.75|||11.49|11.49|11.45|||11.49|11.4|11.45|||11.66|11.66|11.58|||11.49|11.4|11.45||||||||11.02|11.06|11.1|||11.45|11.53|11.32|||11.36|10.93|11.27|||12.31|12.48|12.44|||12.27|12.1|12.05|||12.14|12.05|12.05|||12.35|12.61|12.92|||13.09|13.05|13.18|||12.83|12.87|12.92|||12.79|12.66|12.96|||13.65|13.56|13.78|||13.91|14.21|13.95|||14.26|14.13|14.08|||14|14|13.74|||14.26|13.39|13.65|||13.56|13.87|13.95|||14.17|14.17|13.82|||13.18|13.13|12.96|
08558|11623|/equities/saico|TADAWULALL|50|||44.2|44.1|43.9|||46|44.5|45.1|||45.3|46.4|48|||46.4|46.1|46.1|||45.8|48.4|47.4|||48.8|47.6|48.5|||47.1|45|46.3|||43.5|43.6|44.6|||40.9|41.1|41|||39.1|39.6|39.5|||39.6|39.6|39.7|||38.5|38.5|39.9|||41.3|40.9|40.9|||40|40.6|41|||39.4|39.8|40|||39.1|38.8|38.5|||35.8|37.6|39.5|||40.9|40.1|42.3|||41|41.1|42|||39.1|41.5|44|||40|41|42.9||||||||36.9|37|38.1|||34.9|36.1|35.2|||33.1|32.9|33.3|||33.9|35|33.8|||32.5|32.5|32.1|||31.7|31.2|31.1|||29.9|30.1|29.3|||28.2|28|28|||28.6|27.6|28||||||||27.2|27.4|27|||27.5|28.1|27.9|||27.3|24.6|27.3|||29.9|30.4|29.4|||30.6|30.5|32.2|||29.5|29|30.2|||30|30.3|31|||31.4|31.2|32|||32.6|32.8|33.3|||34|34|34.2|||36.4|33.4|33|||32.8|33.8|34.4|||33.7|32.8|33.2|||32.5|32.6|32.9|||33.4|33.4|32.9|||33.3|32.8|32.4|||32.9|32.6|33|||32.2|30.5|30.4|
08559|11618|/equities/salama|TADAWULALL|46.7|||49.7|49.4|49.2|||49.6|48.3|49.5|||49.9|51|52|||51|50.75|50|||52|55|54|||58.5|50.75|52.5|||50.75|44.9|46.2|||43.2|42.9|43|||42.4|39.5|39.5|||37.2|36.9|36.9|||37.1|36.9|36.6|||35.5|35.4|36.2|||37.5|36.4|36.1|||36.3|36.5|36.6|||35.4|35.9|35.8|||35.5|34.9|34.8|||33.2|35|35.4|||35.1|34.9|36.2|||36.7|38.4|35.1|||34.5|36.5|37.4|||37.7|37.1|38||||||||37.6|39.2|37.5|||36.4|37.9|37.9|||38.2|38|36.5|||36|35.5|33.9|||34.2|33.5|34|||34.3|36|35.6|||31.6|32.7|31.5|||31.7|32.5|31.2|||33.3|29|29||||||||28.6|28.4|28.5|||29.4|31.6|29.1|||28.9|27|29|||31.1|31.5|31.9|||32.5|32.4|33.4|||31.5|31.1|31.5|||32.5|33.3|34|||33.3|33.6|33.5|||33.6|33.5|34|||34|33.9|33.5|||34.8|34.3|34.1|||34|34.7|34.7|||35.2|35|35.2|||34.8|34.9|34.8|||34.9|35.2|35.1|||34.8|34.4|34.7|||35.3|34.2|34|||35.8|32|31|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.8|||18|17.95|18.1|||17.9|18|18.7|||17|17.1|17.2|||17|17.15|16.9|||14.85|15.5|15.7|||13.55|13.65|13.15|||13|12.1|11.4|||10.85|11|10.65|||10.35|10.4|10.7|||11.15|11.2|10.45|||10.2|10.45|9.8|||9.6|9.35|9.7|||10|10.25|10.25|||9.35|9.4|9.05|||8.8|9.05|8.75|||8.75|8.5|8.75|||8.3|8.55|8.45|||7.65|7.6|7.7|||7.65|7.55|7.65|||7.6|7.6|7.4|||7.45|7.25|7.3||||||||7.25|7.45|7.35|||7.2|7.25|7.3|||7.15|7.15|7.15|||7.25|7.25|7.2|||7.25|7.25|7.3|||7.3|7.35|7.3|||7.25|7.15|7.2|||7.15|7.15|7.15|||7.1|7.05|7.1||||||||6.95|6.95|6.95|||6.95|7|7|||7|6.85|7.05|||7.25|7.3|7.3|||7.35|7.35|7.35|||7.4|7.3|7.3|||7.35|7.45|7.5|||7.65|7.7|7.7|||7.4|7.45|7.4|||7.4|7.3|7.3|||7.5|7.6|7.6|||7.6|7.9|8|||8.4|8.55|8.55|||8.25|8.35|8.45|||8.4|8.4|8.45|||8.3|7.5|7.45|||7.3|7.25|7.25|||7.25|7.25|7.25|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|73.5|||75.75|76|76.75|||74|75.75|76.25|||75|74.5|77|||74.75|75.75|76|||74.5|77.5|77|||70.25|70.5|69.5|||68.5|70|70.75|||71.25|71.5|71.75|||73|74.25|73|||73|72|73|||74|76.75|76.75|||71|73.25|76|||77.5|78|78|||78|77.25|77.5|||77.5|80.5|81|||85.25|82.25|73.75|||77|84|72.5|||83.5|83|74.5|||63.5|60|61.5|||55|53.5|53.5|||50|50.75|51.25||||||||49.3|50.75|52|||53.25|52.5|53.5|||50.5|49.3|51.25|||48.9|49.4|48.4|||47.2|47.5|48.3|||49.2|50.5|48.7|||49|49.2|49.1|||48.6|49|50.5|||45.5|47.4|44.3||||||||37.6|37.8|37.9|||39|40.5|39.5|||39.8|37.1|40.6|||45.4|45.9|44.6|||45.1|44|43.6|||42.8|43.1|43.8|||43.9|43.7|45.4|||47|47|47.3|||47|47.1|47.9|||48.3|49.2|48.8|||52|52.25|52|||52|53|53.75|||53|52|53.25|||48.5|49.3|47.7|||48|47.5|48.6|||51|48.1|45|||42.4|38.4|34|||32.6|32.4|32|
08562|11725|/equities/saudi-automoti|TADAWULALL|17.25|||18.22|17.96|17.74|||17.4|17.44|17.44|||17.02|17.44|18.3|||17.4|17.74|17.74|||17.1|17.92|18.07|||18.71|18.82|17.1|||17.25|15.97|14.21|||13.95|14.06|13.91|||14.25|13.84|14.17|||13.84|13.46|13.72|||14.17|14.44|14.51|||12.9|12.97|13.24|||13.5|12.37|12.22|||11.89|11.89|11.55|||12.19|12.3|11.96|||11.74|12|11.96|||11.47|11.92|11.62|||11.29|11.4|10.99|||10.65|10.57|10.5|||10.5|10.69|10.91|||11.06|10.87|10.95||||||||10.76|11.21|11.17|||10.61|10.61|10.76|||10.5|10.54|10.72|||10.76|10.87|10.99|||10.72|10.65|10.65|||10.87|10.69|10.57|||10.87|10.95|10.87|||10.76|10.65|10.69|||10.84|10.8|10.8||||||||10.42|9.82|9.79|||9.56|9.86|9.86|||9.86|9.37|9.94|||10.5|10.27|10.24|||10.42|10.46|10.35|||10.31|10.2|10.27|||10.2|10.24|10.31|||10.54|10.65|10.39|||10.31|10.24|10.24|||10.2|10.2|10.09|||10.61|10.5|10.46|||10.8|10.99|10.95|||11.17|11.1|11.02|||10.87|10.99|10.99|||10.99|10.8|11.02|||10.87|10.84|10.95|||11.17|11.74|10.72|||10.5|10.35|9.79|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|71.16|||76.72|69.31|68.81|||64.43|66.29|67.46|||65.44|65.95|67.63|||66.29|66.12|65.78|||61.41|63.26|63.93|||60.57|61.41|59.72|||57.2|57.87|58.04|||56.7|57.71|59.39|||60.57|60.23|60.4|||60.57|60.23|50.3|||49.29|49.13|47.61|||50.64|50.47|49.8|||47.27|46.94|47.11|||47.61|46.77|45.93|||46.1|46.77|45.76|||46.1|46.1|46.27|||45.42|47.44|46.6|||46.1|46.1|44.58|||43.41|42.4|40.88|||40.71|40.55|39.7|||39.54|39.37|39.54||||||||39.03|39.54|39.7|||39.7|39.7|40.21|||41.89|42.06|42.23|||41.72|42.23|41.89|||41.22|41.05|42.9|||42.73|42.73|42.06|||42.9|41.89|41.89|||41.55|41.55|41.55|||41.55|41.05|41.39||||||||40.88|40.71|40.04|||40.71|41.39|41.55|||41.72|37.69|41.05|||44.92|45.59|45.59|||46.77|45.93|45.76|||46.27|44.92|45.26|||46.77|47.44|48.45|||49.13|48.96|48.79|||48.12|47.95|47.61|||47.61|46.94|46.94|||48.45|47.95|47.95|||49.8|52.15|51.99|||53.67|53.84|54|||51.48|52.15|51.99|||51.31|51.14|51.48|||51.82|51.99|52.15|||50.98|51.48|51.14|||48.62|48.12|47.61|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|88|||89|86.75|86.25|||83|84.75|84.75|||78.75|82.5|84.5|||91.25|93|95.25|||97|97|93|||89.5|88.5|87.5|||86.25|86|85.5|||83.25|83.25|82.5|||82.75|82.5|84.75|||80.25|78.75|78|||75|74|74|||70.25|75|74.5|||75|75.25|75.75|||73.25|73.5|73|||72.5|71.25|70.25|||67|64.5|64.25|||64|64|64|||63.25|63.5|64|||62.5|63|62.25|||63.5|64|64|||63|63.25|62.75||||||||63|63.25|63.5|||62.5|62.25|62|||62.25|62.25|62.75|||62.75|62.75|63|||62.5|62.25|62.5|||62.75|62.75|62.25|||62.25|62|62|||61.75|62|62|||62|61.5|61.5||||||||61|58|57.75|||58|58.5|58.25|||58.5|56|58.75|||60.25|60.25|60.5|||61|61|61|||60|59.75|60.25|||61.25|61.75|61.5|||63.75|64|64.25|||64|64|64.5|||61.75|60.25|60|||61.25|62.5|61.5|||61.75|62.25|62.25|||63.75|63.5|64|||63.5|63.5|64.75|||62|61|61.25|||59.5|58.5|57.25|||56.75|56.75|56.25|||56.75|56.5|57|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|104.17|||101.5|99.33|99|||96.33|95.83|96.33|||96|96.83|98.83|||99|99.5|100.33|||96.83|97.67|98|||94.67|95.33|95|||94.67|96|95.33|||94.67|93.33|92.83|||94.5|94.33|94.5|||95.67|96|96.67|||95.67|96.67|96.67|||95.33|98.5|101.33|||97.83|97.67|98.5|||98|98.33|98.67|||100.33|102.67|101.83|||96|96|95.5|||94.67|96.5|98|||93.67|92.33|91|||90.83|91.67|91.17|||91.33|92.5|94|||91.83|92|91.17||||||||91.83|91.67|90|||89.67|88.67|88.67|||89|88.33|88|||87.33|88.67|87.83|||87.17|87.83|87.67|||88.33|89.33|87.67|||90|90|90.33|||93.17|90.67|90.33|||90.5|90.5|90.33||||||||89.67|89.17|89.33|||90.17|90.67|90.33|||90.67|86.67|90.17|||92|91.17|92.17|||91|90|90.33|||90|88.67|89.33|||90.67|89|90.33|||93.67|93|93.17|||93.67|93.33|92.83|||95.33|94.33|94.5|||95.5|96|93.83|||93|94.83|91.67|||92|92|92|||90.5|90.67|91.17|||91|91|92.33|||91.67|90.67|89.67|||90.17|91.5|90.67|||90|89.5|89.67|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.75|||32.33|31.2|30.75|||30.75|31.27|31.35|||30.38|30.38|30.75|||30.9|31.05|31.35|||29.55|30.23|30.3|||29.1|29.25|28.57|||28.73|28.73|28.57|||28.8|28.8|28.8|||29.02|29.48|28.2|||27.52|27.6|27.6|||27.38|27.6|28.05|||28.35|28.5|28.73|||28.65|28.5|28.73|||28.88|29.1|29.25|||29.62|29.93|29.93|||30.82|30.82|30.98|||29.93|29.93|30.15|||29.77|30.07|29.77|||29.93|29.93|29.18|||29.02|28.95|29.4|||29.1|29.1|29.25||||||||28.65|28.95|29.32|||28.43|28.5|28.57|||28.5|28.5|28.8|||28.88|30.9|30.23|||30.15|30|30.52|||30.68|31.05|30.6|||31.2|31.27|31.43|||29.48|29.7|29.55|||29.32|29.1|29.32||||||||29.4|29.25|29.25|||29.62|29.93|29.93|||29.93|28.65|30.52|||32.62|33.08|33|||32.92|33|33.23|||33.23|32.62|32.7|||33.52|33.9|35.25|||35.62|35.55|35.33|||34.12|33.9|33.3|||33.3|33|33.3|||34.2|33.75|33.38|||33.75|33.9|33.75|||33.9|33.98|33.83|||33.23|33.52|33.9|||33.98|34.58|34.8|||36.45|36.45|36.38|||36.98|36.52|35.7|||35.62|35.62|35.62|
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.7|||14.9|15.15|15.8|||15.95|16.3|16.3|||16.05|15.95|15.9|||15.6|15.6|15.1|||14.4|14.8|14.45|||14.2|14.3|14.25|||14.15|14.25|14.1|||14.2|14.15|14.1|||14|14|14.1|||13.75|13.8|13.65|||13.45|13.55|13.55|||13.5|13.6|13.75|||13.7|13.7|13.75|||13.75|13.8|13.75|||13.7|13.8|13.8|||13.7|13.7|13.6|||13.45|13.55|13.45|||13.45|13.45|13.4|||13.3|13.3|13.3|||13.3|13.25|13.3|||13.3|13.3|13.3||||||||13.35|13.45|13.55|||13.4|13.4|13.45|||13.5|13.55|13.7|||13.65|13.7|13.6|||13.35|13.25|13.4|||13.35|13.35|13.35|||13.2|13.2|13.15|||13.15|13.15|13.1|||13.15|13.1|13.25||||||||13|13.05|13.1|||13|13.15|13.1|||12.95|12.6|13.1|||13.35|13.45|13.4|||13.35|13.35|13.35|||13.4|13.35|13.4|||13.5|13.55|13.65|||13.75|13.8|13.8|||13.75|13.7|13.7|||13.7|13.65|13.75|||14.15|14.9|14.3|||14|14.25|14.4|||14.2|14.35|13.85|||13.65|13.65|13.7|||13.65|13.6|13.65|||13.7|13.7|13.7|||13.8|13.85|13.85|||13.8|13.9|13.65|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.05|||20.5|20.85|21.15|||20|21|21.35|||19.6|19.5|19.85|||19|19.2|18.75|||17.95|17.4|17|||16.7|16.6|16.45|||16.4|16.2|16.15|||16.1|16.15|16.2|||16.15|16.15|16.3|||16.15|16.05|16.1|||16.05|16.1|15.85|||15.9|15.95|17.2|||17.25|17.05|17.1|||17.2|17.35|17.25|||17.15|17.25|17.2|||17.45|17.2|17.15|||17.15|17.4|17.5|||17.7|17.7|17.55|||17.55|17.7|17.55|||17.45|18|18.45|||18.7|18.6|18.05||||||||17.6|17.9|18|||17.8|17.75|17.45|||17.3|16.9|17|||16.95|17.15|17.1|||17|16.8|17.05|||17|17.1|16.9|||17.15|17.1|17.05|||17|17.05|17|||17.25|17|17.15||||||||16.2|16.15|16.2|||16.15|16.55|16.2|||16|14.8|15.8|||17.1|17.4|17.25|||17.25|17.3|17.45|||17.25|17.05|17.1|||17.7|17.85|18.25|||18.45|18.4|18.5|||18.4|18.4|18.35|||18.4|18.2|18.05|||18.45|18.6|18.5|||18.7|19.15|18.5|||18.4|18.4|18.5|||17.95|18.1|18.15|||18.2|17.85|17.95|||18.1|18.05|18.1|||18.1|18.3|18.25|||18.55|18.5|18.3|
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|14.85|||18.9|18.35|15.8|||15.55|15.65|15.85|||15.25|15.75|15.45|||14.75|14.7|13.9|||13.5|14|14|||14.4|14.4|14.7|||13.85|13.85|14.05|||14.4|13.9|13.75|||13.45|13.1|12.85|||13.3|12.7|13.05|||10.65|10.8|10.95|||10.25|10.4|10.85|||10.35|10.45|10.55|||9.55|9.6|9.65|||9.5|9.5|9.45|||9.5|9.55|9.4|||9.35|9.6|9.75|||9.45|9.55|9.65|||9.75|9.8|9.9|||9.85|10.4|10.85|||10.05|10.1|10.3||||||||9.45|9.55|9.65|||10.15|9.95|9.7|||9.7|9.5|9.75|||10.05|10.1|9.35|||9.05|8.95|9.35|||9.3|9.5|9.35|||9.8|8.9|8.8|||8.7|8.7|8.85|||8.5|8.3|8.55||||||||8.3|8.3|8.3|||8.5|8.65|8.6|||8.7|8.6|8|||8.55|8.75|8.85|||8.9|8.9|8.95|||8.95|8.9|9|||8.95|9.05|9.2|||9.25|9.3|9.4|||9.25|9.3|9.3|||9.6|9.35|9.5|||9.7|9.8|9.75|||9.65|9.85|9.8|||10|10|10.05|||10.05|10.1|10.1|||10.1|10.15|10.15|||10.45|10.3|10.3|||10.25|10.3|10.3|||10.6|10.9|10.45|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.7|||35.3|35.3|35.7|||34.4|34.7|33.9|||33.3|33.6|34.3|||35.2|35.3|35|||33.6|33.6|33.1|||33.5|32.7|32.3|||31.8|31.1|30.7|||31|31.3|31.4|||30.5|30.8|31.1|||31.5|31.4|31.4|||30|30.1|29.6|||28.9|28|28.4|||28.4|28.3|28.5|||28.3|28.3|28.5|||28.6|28.2|27.8|||27.4|27.4|27.4|||27.3|26.5|26.5|||25.9|26.1|26.1|||26|25.8|25.4|||25.8|26|26|||25.8|25.8|25.9||||||||25.7|26|25.7|||26|25.9|25.8|||26|26|25.8|||25.7|26.2|26|||25.6|25.6|26|||25.9|26.1|25.7|||26.2|26.2|26|||25.8|26|26|||26.4|26.5|26.8||||||||25.9|25.8|25.6|||25.6|25.8|25.5|||23.9|22.5|24.3|||25.5|25.8|26.2|||25.8|25.5|25.7|||26|25.6|26|||26.9|26.8|27.1|||27.3|27.7|27.4|||27.3|27.5|27.2|||27|26.5|26.5|||27.2|26.9|26.7|||27.4|27.2|27.1|||27.7|27.6|27.7|||27.5|27.5|27.6|||27.1|27.5|27.9|||28.1|27.9|28|||28|28.1|28.1|||27.3|27.3|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|198.04|||204.39|204.39|201.74|||202.27|205.45|207.57|||207.04|210.21|216.04|||213.39|217.1|220.28|||200.15|204.92|199.09|||196.98|203.86|202.27|||200.68|200.68|206.51|||195.39|197.51|198.57|||195.92|198.04|194.86|||192.21|190.62|192.21|||198.57|194.33|187.98|||186.92|183.21|189.56|||190.62|192.21|194.86|||187.45|186.92|186.92|||185.86|189.56|189.56|||189.56|185.86|186.39|||185.86|203.33|201.74|||201.21|197.51|196.45|||190.09|186.92|181.62|||181.09|181.09|175.8|||176.33|176.86|177.38||||||||166.79|175.27|180.56|||187.45|184.27|195.92|||136.08|142.97|158.85|||195.39|198.04|192.74|||200.15|209.68|213.92|||219.75|266.08|235.63|||190.09|174.74|169.44|||134.27|133.6|141.62|||142.28|132.8|130.93||||||||122.91|125.32|126.65|||133.07|135.6|132.53|||110.89|104.21|110.35|||119.17|121.84|121.31|||126.92|124.25|125.05|||118.37|118.9|120.51|||122.65|123.98|124.78|||128.79|129.59|128.79|||126.92|126.92|127.46|||129.06|126.92|129.33|||133.33|136.94|136.94|||135.6|140.95|141.62|||152.3|151.64|152.97|||146.96|154.98|152.3|||146.29|144.96|143.62|||144.29|142.95|145.62|||140.28|140.95|140.95|||140.95|136.27|132.26|
08578|11672|/equities/shaker|TADAWULALL|72.5|||74|71.5|69|||68.75|68.5|68.75|||68|68.5|69.25|||70.5|68.5|68|||70|69|69.5|||67|68.25|65.25|||65|64.25|64|||64|63.75|64.5|||61.5|61.5|61.75|||60.25|60.75|59.75|||59.5|59.75|59.25|||59.75|59.25|58.5|||58.75|59.25|59.75|||60.5|60.5|60.25|||62|62|61|||60.5|60.25|60.5|||60|59.75|59.75|||60.25|60|60.25|||64.25|65|64.25|||63.25|63.75|63|||63|61.75|62.25||||||||62|62|62.5|||62|62.5|63.75|||61.25|61.75|63|||64|64.25|64|||64|61.75|63|||63.75|63|60.75|||63|62.75|61.5|||60.75|61.5|61|||62.75|60|61||||||||59|59|59|||61.5|63.5|63.75|||64.75|63.75|65.25|||65.75|66|66.5|||65.75|65.25|65.25|||65.5|66|67.75|||66|64.25|66.75|||67.25|68|68.25|||69|68.25|69|||62.75|62.5|61.25|||62.5|63.5|62|||62.75|63.75|62|||63|63.25|63.25|||63.25|64.5|64|||62.5|61.5|63|||63.25|64.75|64|||59.75|60|59.5|||60|59.25|58.75|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|56.5|||58.5|57|56.5|||57.25|58.5|58.25|||57.5|58.5|60.25|||60.25|62.25|61|||56.75|59|59.5|||57.25|57.5|55.75|||57.75|56.25|57.25|||58.75|58.75|60.25|||63.75|65|65.25|||72.75|72.25|74.75|||72|71.5|73|||71|72|76|||76|77.75|75.25|||84|81|80|||84.5|82|80|||84.5|86|88.75|||86|86.75|84.75|||86|83.5|89.75|||90.25|84.5|75|||74|72|73.25|||67|71|66.5||||||||58.5|58|55.75|||48.7|49.9|50.75|||47.7|47.7|48.3|||47|47.1|45.7|||46.7|45.4|45.9|||40.5|38.7|35.8|||35.8|35.3|35.3|||35.5|34.5|34.7|||33.2|32.5|32.6||||||||31.1|31.1|31.3|||33.4|34.9|33.7|||32.4|29.3|32.4|||33.5|35.4|35.1|||36.3|36.3|36.3|||35|34.8|35|||35.3|35.3|36|||37.1|37.3|37|||36.6|36.9|37|||36.9|36|36|||37.5|37.9|38.4|||38.5|39.7|40.1|||42.2|42.5|42.5|||40.5|41.7|41.7|||41.5|41.2|41.1|||41.8|41.1|41.4|||41.2|41.1|41.9|||41|41.3|40.4|
08580|11687|/equities/sa-indust-dev|TADAWULALL|26.9|||30.3|30.7|30.9|||30.5|31.1|31.4|||27.8|27.9|27.9|||27.9|28.5|27.5|||27|27.1|27|||28|27.6|25.8|||24.15|24.5|24.15|||23.1|23.1|22.95|||23.25|23.35|23.05|||23.7|23.2|23.6|||21.2|21.8|21.4|||19|18.9|17.2|||14.25|14.15|14|||14.25|14.35|13.9|||14.15|14.35|14.6|||13.8|13.7|13.9|||14.1|14.75|14.85|||14.45|14.8|14.95|||14.65|14.2|15|||13.7|13.7|14.15|||13.5|13.55|13.8||||||||13.1|13.4|13.4|||12.65|12.7|12.8|||12.5|12.35|12.4|||12.65|12.85|12.85|||12.8|12.75|13.05|||13.1|13.15|12.95|||13.15|13.2|13.3|||13.15|13.1|13.2|||13.25|13.15|13.4||||||||13|13.15|13.35|||13.6|13.75|13.8|||13.55|12.5|13.1|||14.1|14.4|14.25|||14.4|14.45|14.55|||14.55|14.75|14.75|||14.4|14.25|14.4|||14.55|14.4|14.6|||14.7|14.7|14.8|||14.7|14.7|14.75|||15.35|15.45|15.2|||15.35|15.6|15.45|||15.85|15.9|16|||15.7|15.85|16|||14.7|14.5|14.95|||15.1|15.45|15.05|||14.9|15|14.95|||15|15|15|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|89.96|||92.79|91.58|87.74|||83.71|83.51|84.11|||83.71|82.7|86.53|||85.53|86.74|88.35|||83.91|84.31|84.72|||84.72|86.13|83.91|||78.67|79.68|82.7|||74.23|73.42|73.62|||75.04|75.84|75.44|||75.04|73.42|74.23|||75.04|75.24|76.65|||71|69.39|73.22|||76.04|78.47|78.87|||78.67|79.88|77.05|||79.47|81.49|82.9|||81.09|85.53|86.53|||77.66|82.9|78.67|||69.79|68.38|67.57|||61.52|60.51|60.92|||58.7|59.3|61.32|||60.31|60.31|61.92||||||||60.11|60.92|61.32|||56.48|56.68|57.08|||57.29|56.48|56.08|||55.67|56.28|54.46|||52.65|51.44|52.85|||53.45|52.65|50.12|||52.24|52.04|51.84|||49.82|48.01|49.02|||48.61|47.81|47.5||||||||45.08|44.68|44.48|||45.69|46.9|47|||46.29|42.66|46.6|||50.02|51.23|50.83|||53.45|52.65|52.44|||52.04|51.23|52.04|||54.06|54.26|55.87|||57.89|56.28|56.28|||56.88|56.28|54.66|||54.66|52.04|52.65|||54.66|54.87|55.07|||57.49|60.31|59.91|||61.92|62.53|62.53|||60.11|62.33|62.13|||62.13|59.91|61.52|||59.5|58.5|58.09|||55.47|56.28|54.66|||55.27|55.87|55.67|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.15|||25.1|25.3|25|||24.35|25.1|25.2|||24|24.3|24.9|||25.2|23.9|23.9|||22.6|23.15|23|||22.25|22.15|22|||22.15|21.6|21.5|||20.9|21.05|20.9|||21.05|20.85|20.55|||20.55|20.45|20.35|||20.5|20|19.55|||19.45|19.3|19.75|||19.25|19.15|19.15|||19.05|19.05|18.95|||19.2|19.35|19.25|||19|18.9|18.9|||18.95|19.1|19.2|||19.15|19|18.9|||18.8|19.05|18.75|||18.8|19.05|19.3|||19.3|19.25|19.45||||||||18.95|19.25|19.5|||19.25|19.35|19.45|||19.2|19.15|19.15|||19.05|19.35|19.35|||19|18.8|19.5|||19.45|19.4|19.1|||19.7|19.25|19.25|||18.95|19.1|19.15|||19.4|19.25|19.4||||||||18.7|18.7|18.8|||19.45|20.05|19.9|||20.3|18.5|20.4|||22.35|22.55|22.4|||22|21.75|22|||21.35|21.3|21.3|||22|22.1|22.7|||22.9|22.8|23|||22.85|22.5|22.55|||21.95|21.8|21.7|||23.1|23.2|23.5|||23.5|24.3|23.6|||23.7|23.5|23.95|||23.65|23.65|23.7|||23.95|23.8|24.3|||25.7|26.2|25.9|||26.9|27.1|27|||25.8|25.3|25.2|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|16.04|||17|16.5|16.75|||15.29|15.71|15.92|||15.46|15.67|16.17|||16.46|16.75|16.67|||14.92|15.46|15.37|||14.79|15.08|14.87|||14.37|14.75|14.37|||13.96|14.12|13.96|||14.58|14.04|14.08|||14.04|13.62|13.37|||12.58|12.58|12.08|||12.12|11.96|11.92|||11.5|11.21|11.29|||11.29|11.25|10.92|||11|11.21|11.25|||11.29|11.21|11.25|||10.62|11.25|11.12|||10.87|10.96|10.79|||10.54|10.37|10.46|||10.21|10.33|10.71|||10.62|10.46|10.42||||||||10.17|10.33|10.42|||10.21|10.29|10.46|||10.37|10.29|10.42|||10.33|10.46|10.58|||10.08|10|10.25|||10.17|10.12|9.96|||10.17|10.04|10|||9.92|9.87|9.92|||9.83|9.75|9.75||||||||9.46|9.5|9.46|||9.67|10.04|10.04|||10.12|9.12|10.08|||11.42|11.58|11.58|||11.79|11.79|11.62|||11.46|11.37|11.29|||11.62|11.58|11.92|||12.58|12.42|12.33|||12.12|12.33|12.37|||11.87|11.46|11.5|||11.75|11.62|11.67|||12.17|12.33|12.25|||12.83|12.71|12.67|||12.33|12.67|12.83|||11.92|11.75|11.83|||12.12|12.04|12.33|||12.29|12.71|12.33|||11.83|12|12|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|97|||94|92.5|90.5|||92|93.5|92.5|||90.5|95.5|95|||99.5|102|106.75|||103|101.25|99.25|||96|96|94|||93.25|94.25|95|||91.75|90|89.5|||85.75|85.75|86.75|||86|85|85|||84.5|85|85.25|||81.5|83.25|85.5|||91.5|90|90|||86.5|86|85.75|||85|84.5|84.25|||78.75|77.75|76.5|||75.5|74.75|75.75|||74|75|74|||74.5|74.5|73|||73.25|73.25|73.5|||73.5|73.5|73.75||||||||74|73.5|74|||72.5|73.5|72.75|||72.25|73|73|||73|73.5|72.75|||72.25|72|72.5|||73.75|73|72.5|||73.25|72.75|72.5|||72.25|72.25|72.5|||72.25|72.25|72.5||||||||73|72|71.5|||72|71.5|72|||73|69|72.25|||71.75|72|72|||71.5|71.5|71.75|||76|75.25|75.25|||74.5|74|74.25|||75.75|75.75|75.75|||76|75.5|76|||75.25|74.25|73.5|||73|74|71|||70|71|70|||70.25|70.5|71|||71.25|71.75|71|||69.5|69.25|69.5|||69|67.25|64.25|||63.75|64.25|64|||64|63.5|63.5|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31.38|||32.3|32.69|32.86|||32.1|32.37|31.84|||30.21|30.6|31.06|||30.67|30.6|30.47|||30.34|29.75|29.55|||27.98|28.25|28.25|||27.92|27.98|27.98|||28.31|27.92|27.66|||27.4|27|27|||26.15|26.28|26.22|||26.02|26.22|26.22|||25.96|26.09|26.02|||26.02|26.35|26.15|||26.15|26.28|26.28|||26.87|26.42|26.02|||25.24|25.11|25.24|||25.5|25.83|26.15|||25.04|25.43|25.17|||24.32|24.26|24.26|||24.45|24.45|24.45|||24.32|24.52|24.58||||||||24.26|24.32|24.52|||24.32|24.39|24.52|||24.52|24.58|24.72|||24.65|24.91|24.72|||24.72|24.65|24.85|||24.65|24.72|24.65|||24.65|24.65|24.65|||24.58|24.78|24.72|||24.98|24.78|24.85||||||||24.52|24.78|24.91|||25.3|25.37|25.43|||25.3|25.17|25.24|||26.15|26.22|26.15|||26.15|26.09|26.15|||26.02|25.89|26.02|||25.3|25.57|25.5|||25.5|25.57|25.57|||25.24|24.72|24.78|||24.78|24.85|24.91|||25.04|25.11|25.11|||25.37|25.7|25.37|||25.37|25.3|25.24|||25.04|25.3|25.3|||25.24|24.98|25.17|||25.37|25.11|25.04|||25.17|25.3|25.43|||25.37|25.37|25.24|
08586|11702|/equities/saudi-paper|TADAWULALL|34.9|||36.7|36.5|39.04|||38.8|39.12|38.4|||36.48|36.8|36.88|||36.96|36.72|36.88|||36|36|35.84|||35.28|35.52|35.68|||34.8|34.56|34.48|||34.56|34.72|34.72|||34.56|34.64|34.48|||34.88|35.52|34.32|||33.04|32.72|32.72|||32.32|32.48|32.8|||32.64|32.4|32.8|||32.32|32.56|32.08|||33.6|33.36|31.52|||30.96|30.56|29.6|||29.28|29.36|29.52|||29.6|29.28|29.36|||27.92|28.08|28|||28.16|28.08|28.48|||28.48|28.4|28.96||||||||28.4|28.72|28.8|||28.48|28.72|28.48|||28.4|29.04|29.2|||30|30.08|30.16|||29.36|29.2|30|||29.12|28.96|29.04|||29.36|28.16|28.16|||28.16|28.4|28.56|||28.48|28.32|28.4||||||||27.76|27.52|27.68|||28.4|28.88|28.88|||29.36|29.2|29.6|||31.2|31.92|32|||31.2|31.2|31.2|||30.72|30.64|31.2|||32.24|32.4|33.12|||33.68|33.04|33.44|||32.8|32.32|32.48|||32.88|33.2|33.6|||35.36|35.28|35.36|||35.84|35.92|35.84|||36.4|36.16|36.16|||34.96|35.68|35.92|||35.12|35.36|36.08|||36.4|35.6|35.92|||34.8|34.88|34.56|||34.88|34.48|34.56|
08587|11745|/equities/sppc|TADAWULALL|28.7|||29.8|30.8|29.6|||28.7|28.6|29.4|||28.5|29|29.8|||30.4|30.9|31.2|||31.4|33.4|32.7|||32.9|33.2|33.6|||31.3|31.6|32.3|||29.4|29.8|27.4|||25.6|25|24.55|||25.3|26|25.8|||25.2|25.8|27.2|||25|23.8|24.1|||23.85|22.3|22|||19.05|19|18.65|||20.4|20.45|20.9|||20.2|20.45|20.2|||17.95|18.7|17.45|||18|17.5|17.1|||17.2|16|15.7|||14.3|14.3|14.45|||13.6|13.35|13.4||||||||12.95|13.1|13.45|||12.5|12.6|12.65|||12.6|12.5|12.6|||12.6|12.6|12.7|||12.65|12.7|12.95|||13.75|13.95|13.55|||12.75|12.2|12.05|||12.2|12.05|12.25|||12.45|12.7|11.9||||||||11.15|11.15|11.3|||11.1|11.25|11.25|||11.65|10.55|11.25|||12|12.15|12.15|||12.5|12.45|12.3|||12.5|12.15|12.25|||12.7|13.05|13.25|||13.95|13.95|13.9|||13.7|14|14.15|||14.3|14.45|14.65|||14.25|13.9|13.75|||14.9|14.3|12.9|||13.6|13.35|13.35|||13.15|12.95|13|||13.15|13.1|13.05|||13.2|13.2|13.3|||12.9|13.1|13.2|||12.85|11.8|11.6|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|27.8|||28.8|29.1|29.4|||29.7|30|30.2|||30|30.3|30.9|||31.9|29.9|30.1|||27.8|28.4|27.9|||28|28.9|27.6|||27|27.4|28.1|||27|26.2|25.9|||25.6|25.6|25.9|||24.65|24.55|24.65|||24.7|24.75|24.85|||24.05|24.1|24.95|||26.1|26.4|26.3|||26.1|26|26|||26.1|26.8|26|||24.3|24.1|24.4|||23.55|23.7|23.65|||22.95|23.1|22.85|||22.9|22.9|22.7|||22.75|22.95|22.8|||22.95|23|23.15||||||||22.8|22.9|22.9|||23.05|22.9|23|||22.75|23|23.15|||23.1|23.2|23.05|||23.75|23.15|23|||22.65|22.5|22.3|||22.55|22.5|22.2|||21.9|22.1|21.85|||22.45|22.3|22.45||||||||22|21.9|21.9|||22.1|22.25|22.1|||23|20.65|22.75|||23.5|23.7|23.55|||23.8|23.8|23.55|||24.05|24|24.1|||25.6|24.1|24.3|||24.1|24.15|24.5|||23.8|23.9|23.95|||24.1|24|23.6|||23.9|23.9|24.3|||24.55|25.3|25.8|||25.6|25.6|25|||24.35|24.45|24.65|||24.05|23.6|24.2|||23.9|24|23.7|||23.15|22.65|22.6|||22.8|22.75|22.65|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|23.5|||25.2|25.9|25.3|||24.9|25.3|26.2|||25.6|25.6|25.8|||25.3|25.9|26.2|||25.7|26.8|27.6|||26|26.6|26.2|||24.1|23.9|24.2|||22.65|21.9|21.9|||21.4|21.35|21.9|||21.45|21.6|21.85|||22|21|19.8|||18.75|18.6|18.9|||19.1|19.05|19.05|||18.6|18.8|18.85|||0|20|19.75|||19.2|19.55|19.7|||18|18.9|18.35|||18.75|18.6|18.35|||18.3|17.6|17.7|||16.9|17.6|17.25|||17.15|17.2|17.1||||||||16.75|16.85|17.25|||16.9|17.05|17.3|||17.1|17.25|17.25|||17.8|17.6|17.55|||16.9|16.6|17|||17.15|17.05|17|||17|17.1|16.9|||16.75|16.8|17.2|||16.8|17|16.5||||||||16|16.1|16.25|||16.4|16.5|16.85|||16.8|16.8|16.15|||16.85|17|16.95|||17|17.05|17.05|||16.85|17.15|17|||17.1|17.25|17.6|||17.9|17.9|17.95|||18|17.85|17.85|||17.85|18|18.05|||18.5|18.35|18.25|||19.55|19.3|18|||18.6|18.6|18.7|||18.5|18.6|18.5|||18.65|18.6|18.9|||18.75|18.5|18.95|||18.25|18.3|17.95|||18|18.05|17.5|
08590|11674|/equities/ssp|TADAWULALL|29|||29.3|28.8|28.4|||27.7|28|28.2|||28|28.5|29|||28.6|29.2|28.8|||27.5|28.9|28.2|||26.7|27.4|27.1|||27.8|27.4|26.5|||25.8|26|25.9|||26.6|26.3|26.1|||25.8|26.1|26.8|||27.1|26.7|26.5|||25.3|25.1|26.5|||28.5|29.2|28.6|||28.9|28.5|28.2|||29.5|30.9|30|||25|24.85|25|||24.5|25.1|25|||24.35|24.65|23.75|||23.5|23.6|23.2|||24|24.55|24.85|||24.9|24.85|24.75||||||||24.65|25.1|25.5|||26.1|25.4|24.7|||22.7|23|23.3|||22.85|23.2|22.85|||22.85|22.85|23.6|||23.6|23.65|23|||23.45|23.4|23.5|||22.9|23|22.8|||22.7|22.6|22.75||||||||22.5|22.45|22.7|||22.7|22.8|23|||22.75|20.55|21.85|||22.65|22.8|23|||23|23.1|23.2|||22.65|23|23.1|||24.05|24.6|24.75|||25.8|25.7|25.8|||24.7|24.65|24.6|||24.7|24.6|24.5|||25.4|25.2|25.3|||25.9|26.2|25.8|||27|26.8|26.9|||26|25.9|26.1|||26|25.6|26|||26.6|25.6|25.8|||24.8|24.95|24.85|||25.1|25.2|24.45|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40|||40.6|41.3|41.3|||40.3|40.5|40.4|||39.8|40|40.1|||40.3|40.2|40.4|||38.3|38.7|38.9|||38.1|38.1|37.5|||37.2|36.5|36.7|||36.3|36.4|36.1|||36.1|36.5|35.5|||34.3|34.2|34.1|||34.2|34.2|34.1|||34.1|33.9|34|||34|33.9|33.9|||33.9|33.9|33.9|||34|34.1|34.1|||33.5|33.4|33.4|||33.4|33.4|33.5|||33.4|33.3|33.4|||33.1|33.3|33.1|||33.3|33.2|33.3|||33.3|33.2|33.4||||||||33.1|33.6|33.7|||34.2|34.3|34.3|||36.1|35.9|36.1|||35.4|35.8|34.9|||34|34|34.2|||34.1|34|34.1|||34.3|34|34.1|||34|34|34|||34.1|34|34.1||||||||34.1|33.8|33.9|||34|34.1|34.2|||34.1|33.5|34.3|||35.1|35.3|35.4|||35.8|35.8|35.8|||35.8|36|35.8|||36|36.2|36.4|||36.5|36.5|36.6|||36.5|36.3|36.3|||36.3|36|36.1|||36.4|36.6|36.3|||36.7|37|37|||37.5|36.5|36.7|||36.3|36.3|36.3|||35.9|35.8|36.1|||36.2|36.1|36.1|||36.1|36.3|36|||36.4|35.8|35.2|
08592|11708|/equities/svcp|TADAWULALL|72|||75|74.75|74.25|||72|70|71.75|||69|69.25|73.25|||76.25|76.75|78.75|||73|75|73|||70.25|66.5|66|||64.5|63.25|64.75|||60.5|61|61.25|||62|62.5|62|||61.75|61.75|61.5|||61.25|61.5|62|||63|63|64|||64.5|65.5|65.5|||65|65|65.5|||69|69.75|69.5|||63.5|62.25|61.25|||63|61.25|62|||61|61.5|60|||58|58.5|57.75|||59|60.25|61.25|||62.75|62.25|62.5||||||||61.75|63|63|||62.5|58.5|58|||58.25|59.25|59.5|||59|59.5|58.75|||57.5|58.5|59|||60.25|58.5|58|||57.5|57.5|58|||58|57.75|57.5|||57.5|56.75|56.5||||||||56|55.5|55|||57|58.25|58.75|||58.75|55|56.25|||58|59|58.5|||59|59|58.75|||57.75|57.25|58.25|||58.25|58.25|60.5|||62.5|62.25|62|||59.25|58.5|57.25|||59|60|59.5|||56.75|56|56.5|||57.25|57.75|57|||59|58.75|59.5|||59|59|57.75|||55.5|55.75|55|||55.5|54|54|||53.5|54|53.5|||53.75|53.75|52|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|43.44|||45.43|45.43|45.18|||44.68|45.43|45.8|||44.68|45.8|46.79|||45.8|46.79|47.29|||44.43|45.18|44.31|||45.3|46.42|46.3|||43.44|43.19|43.57|||42.32|42.2|41.95|||43.81|42.82|42.7|||41.7|41.95|42.7|||45.06|42.08|41.83|||37.73|37.86|38.97|||41.46|41.33|41.46|||41.21|40.96|40.46|||40.96|42.45|41.33|||43.07|39.84|40.09|||39.35|41.95|40.96|||41.83|40.46|40.71|||37.61|36.62|36.12|||35.99|36.86|37.73|||37.73|38.1|37.86||||||||35.62|36.99|38.6|||36.62|36.62|36.99|||36.49|35.5|34.38|||34.75|35.62|33.39|||33.26|31.77|34.88|||33.64|32.52|31.65|||32.27|31.4|31.4|||31.77|30.97|31.03|||30.53|30.16|30.16||||||||28.05|28.11|27.99|||28.61|29.42|29.35|||28.67|25.94|28.86|||32.15|32.52|32.15|||34.26|34.13|33.51|||29.79|29.54|30.04|||30.04|29.66|30.29|||31.28|31.53|31.9|||31.53|31.9|32.15|||31.65|30.97|31.4|||32.52|33.39|33.76|||35.37|37.36|40.34|||42.45|42.57|41.83|||36.86|38.23|36.37|||34.75|34.63|32.27|||28.11|28.8|28.18|||27.43|27.43|26.81|||26.44|26.07|25.82|
08595|11728|/equities/taibah|TADAWULALL|24|||25.1|25|25.2|||24.9|25.3|25.3|||26.1|25.6|25.9|||24.45|24.6|24.75|||23.2|23|22.2|||22.15|22.25|22|||21.95|21.75|22|||20.35|20.3|20.4|||20.05|19.9|20|||19.8|19.65|19.65|||19.5|19.5|19.45|||19.25|19.3|19.35|||19.35|19.4|19.2|||18.9|19.05|19|||18.95|19.1|18.9|||18.65|18.45|18.7|||18.35|18.45|18.5|||18.35|18.4|18.5|||18.15|18.1|18.15|||18.3|18|17.8|||18.15|18|18.1||||||||17.9|17.7|17.4|||17.45|17.5|17.45|||17.5|17.6|17.5|||17.25|17.4|17.35|||16.85|16.95|16.8|||17|17|16.9|||16.85|16.8|16.8|||16.8|16.9|16.95|||17|16.95|16.95||||||||16.8|16.9|17.15|||16.8|16.85|16.75|||16.8|16.25|16.85|||17.25|17.3|17.3|||16.9|16.85|16.85|||16.75|16.55|16.35|||16.7|16.9|16.9|||17|16.85|16.65|||16.1|16.05|16|||16.05|15.95|16|||16.15|16.05|16.1|||16.3|16.4|16.4|||16.55|16.6|16.55|||16.75|16.9|16.9|||16.85|16.8|16.9|||17.05|17|17|||17.1|17.15|16.6|||16.6|16.5|16.5|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|52.93|||55.07|55.29|55.07|||52.93|55.07|55.29|||52.93|53.14|49.29|||47.36|46.93|47.14|||44.79|45.43|46.29|||43.29|43.93|43.5|||43.71|43.5|43.93|||44.57|44.36|44.79|||50.14|51.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|158|||155.5|160.5|144|||146.5|143.5|145|||149.5|143|147|||144.5|149.5|149.5|||134.5|129|125|||123.5|121|121|||115|113|112.5|||116.5|114.5|113|||114|114|116|||120|121|121|||121|120.5|121|||119.5|124|128|||130|132.5|132|||136|137.5|139.5|||154|155|148|||143.5|143|137.5|||137.5|135|139.5|||137|140|145|||146|144|150.5|||156.5|154|152|||135.5|133|133||||||||134.5|134.5|134.5|||137|137|138|||138|139.5|137|||130|131.5|132.5|||116|113|121|||126|115|104|||106|107.5|108|||99.2|99|99.4|||104|100|100||||||||95.6|90.2|86.2|||76.8|77.6|76.2|||77.6|77.8|80|||80|80|79.4|||78|78|78.2|||78.4|78.2|78.6|||78|78.8|78.8|||78|78.8|79.2|||79|78.8|78.8|||79.6|79|78.2|||77|77.6|76.6|||75.4|76.6|76.4|||76|76|76|||75.2|75.4|76|||79|75.4|74.6|||71.6|71.8|70.8|||64|64|60.2|||59.8|60.6|56.8|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|39|||42.29|42.08|41.33|||40.25|40.83|40|||37|37.25|37.75|||37.5|37|36.75|||35.58|35.92|35.92|||35.83|35.75|35.5|||35.42|35.08|34.25|||34.08|33.92|33.33|||33|32.92|33.08|||33.08|32.5|32.58|||31.83|31.75|31.83|||31.67|32.75|33.42|||32.83|32.75|32.92|||33.67|33.67|33.58|||34.17|33.33|33.08|||32.83|32.58|32.75|||33|33.25|33.58|||32.58|32.42|32.17|||31.42|31.83|31|||30.83|31.75|32.5|||33.17|33.25|33.08||||||||32.75|33.08|33.42|||33.17|33|33.5|||34|34.08|34.17|||32.42|32.58|32.5|||31.5|31.67|32.5|||33.33|33.17|33.25|||33.58|33.25|33.25|||32.25|32.83|32|||31.58|31.25|31.92||||||||29.5|29.75|29.83|||31.58|32.42|32.5|||33.33|31.17|33.08|||35.25|35.83|36|||35.67|35.58|36.25|||34.83|34.5|33.42|||34.75|35.33|36.67|||37.17|37.08|37.25|||36|34.67|34.08|||34|33.5|34|||34.83|35|34.92|||34.83|35.5|35.5|||36|35.75|35.75|||34.42|33.58|33.92|||31.83|31.58|32.17|||32|31.58|31.42|||32|32|32.08|||31.92|31.92|32|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|59.5|||60.75|60.75|61.5|||59.25|59.5|59|||58.5|58.75|61|||60.25|61|65.75|||63.75|63.25|63|||62.25|62.75|64.5|||60.5|62|59.5|||57.5|58|58|||58|58.25|60.25|||56.75|56.5|56.5|||56|57|59|||50|50.75|52|||52.25|51.5|50.75|||51.75|51|51.25|||52|52.5|51.75|||52.75|51|50.5|||49|50.25|50.75|||48.6|48.7|48.8|||49.2|49.2|49.1|||50.5|50|49.1|||49|49.3|49.3||||||||49.8|50|49.4|||49.5|49.8|50|||51|54.5|54.5|||55|55.25|54.75|||52|51.75|53.5|||53.5|55.25|52.75|||54.25|55.25|49.2|||48.3|49|48.7|||48.6|48.5|49.1||||||||47.3|46.8|47.1|||47.9|49.1|49|||48.7|46.5|48|||52|53|53.75|||54.25|54|54.75|||52.75|56|62|||62|62|62.75|||63|63.5|63.5|||62.5|62.75|62.5|||62.25|60|60|||61.75|61.5|62|||62.5|63|63|||63.5|64.5|64.5|||64.5|65.25|65|||65|65.25|66|||66.5|66|65.5|||66.5|67|66.5|||66.5|66.25|65.75|
08602|11718|/equities/tabuk-cement|TADAWULALL|26.2|||27|26.9|27|||26.6|27|27.4|||26|26.2|26.4|||26.9|26.9|27|||26.5|26.2|26.1|||26.1|26.7|24.55|||24.5|24.4|24.5|||23.6|23.5|23.25|||23.2|23.2|23.55|||22.8|22.5|22.35|||22.15|22.2|22.25|||21.85|21.8|22.3|||22.6|22.55|22.65|||22.35|22.7|22.1|||22.75|23|22.75|||21.9|21.4|21.15|||21|21.15|21.2|||21.2|21.25|21|||20.95|21|21|||21.2|21.05|21.4|||21.4|21.4|21.5||||||||21.35|21.35|21.75|||21.5|21.5|21.5|||21.75|21.5|21.55|||21.8|22.05|22.05|||22.05|22|22.4|||22.15|22.5|22.55|||22.6|22.65|21.9|||21.8|21.8|21.85|||21.9|21.85|22||||||||21.65|21.6|21.65|||22.1|22.1|22|||22.1|21.8|22.3|||23.4|23.3|23.15|||23|23|23.4|||23.5|23.25|23.6|||24.8|24.7|24.7|||24.9|25|25.1|||24.1|24.15|24.15|||24.35|24|24|||24.3|24.55|24.1|||24.2|24.85|24.95|||26|26|25.2|||23.5|23.75|24|||23.2|23.1|23.15|||23.1|21|20.6|||19.4|19.5|19.25|||19.2|19.2|19.1|
08603|11735|/equities/tourism-ent|TADAWULALL|37.5|||40.1|41|40.8|||39.1|39|39.4|||37.5|37.5|38.9|||39.5|40|39.6|||37.3|37.9|37.9|||39|40.2|40.4|||44|43.3|45|||37.6|35.7|35|||34|33.5|33.8|||33.1|32|32.5|||32.2|32|32.6|||29.3|29.5|29.9|||30.2|30.8|30.6|||30|29.4|29.4|||29.2|30.2|30.4|||30.3|30.8|30.2|||29.2|31.1|31.7|||29.8|28.3|28.5|||27.1|27|27.1|||27.4|27.5|27.7|||27.3|27.3|27.8||||||||25.8|26.1|27.3|||25.7|25.4|25.6|||25.1|24.85|25.1|||23.8|23.95|23.75|||23.05|23|23.35|||24.1|22.7|21.65|||22.2|22.15|22.3|||21.95|20.95|21.2|||20.95|20.5|20.55||||||||19.85|19.55|19.55|||20.3|21.15|21|||20.4|18.3|20.2|||22.2|22.2|22.35|||23.45|23.8|22.1|||21.5|21.3|21.55|||22|22.45|22.55|||23|23.15|23.25|||22.85|23.1|22.8|||22.8|22.6|23.3|||24.1|24.45|24.75|||24.65|25.7|25.7|||25.6|25.7|25.6|||25.5|26.8|26.9|||26.7|26.5|26.6|||26.5|26.8|27.4|||25.5|25.7|25.2|||25.8|25.6|25.1|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|27.5|||30.1|30.9|33|||34.7|35.7|35.6|||34|34|35|||34.6|34.7|34.8|||30|31|30.8|||31|31.9|32.3|||32|31.2|32.1|||34.9|36.4|36.6|||33.9|33|34.4|||29.8|29.2|28.8|||28.7|28.8|30.2|||26.3|26.2|26.8|||25.7|26.5|25.6|||25.5|25.4|25.6|||23.45|24.05|23.95|||25.1|26.5|24.15|||21.85|22.05|22.2|||18.65|18.05|20.05|||21.7|21.25|21.35|||20.8|21.1|21.2|||20.55|20.5|20.25||||||||19.65|20|20.15|||19.95|20|20.2|||20.8|20.75|20.95|||21.05|21.3|21.3|||21.3|21.5|22.5|||22.4|21.3|20.7|||21.05|21|21.2|||21.05|20.4|20.5|||20.3|19.6|19.7||||||||19.1|19.1|19.1|||19.8|20.35|20.15|||19.7|17.9|19.7|||21.5|21.7|22|||21.5|22.1|19.65|||18.4|18.7|19.1|||19.6|20.2|20.45|||21.3|21.3|21.5|||21.5|21.9|21.85|||21.45|21.45|22.1|||22.35|23.9|24.4|||24.85|26.9|26.4|||25.3|25.7|25.2|||24.5|25.9|25.8|||25.4|25.1|25.2|||25.5|25.5|27.5|||22.75|22.7|22.25|||22.15|22.25|21.6|
08606|11632|/equities/uca|TADAWULALL|42|||43.1|43.4|42.6|||44|44|43.6|||43.5|44.2|46.8|||45.8|47.9|53|||38.4|40.9|40.3|||37.6|37.7|37.4|||36.5|35.9|36.8|||35|35.1|34.4|||34.3|33.6|34.5|||33.6|34.1|33.4|||32.5|32.8|33.4|||34|33.3|35.4|||33.4|32.5|32.6|||29.7|30|30.1|||29.2|28.3|28.2|||28.4|28|27.6|||27.5|28.1|28.4|||27.5|28|27.5|||27.5|27.9|28.3|||26.9|28|29.1|||29.1|29|28.8||||||||28|28.2|29|||29.8|30.4|29.4|||29.6|28.4|30|||28.9|28.6|27.9|||27.5|27.7|29|||28.8|28.6|27.4|||27.4|27.8|27.5|||26.1|26.3|25.6|||25.5|24.7|25.2||||||||24.55|24.65|24.5|||25.3|25.1|25.2|||25.6|24.9|25.8|||27.5|27.9|28.7|||27.5|27.6|28.3|||27.2|27.6|28.2|||28.7|28.5|28.9|||28.8|29|29.2|||29.2|29.4|29.9|||29.8|30.8|29.9|||30.8|31.1|31|||32|32.8|33|||34.5|31|30.9|||30.7|30.5|30.5|||30.2|30.3|29.9|||29.9|29.9|29.6|||30.6|31.3|30.2|||30.9|29.4|29|
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|52|||58.75|58.75|57.5|||57.75|54|55.5|||57.75|58|60.25|||61|60|58.25|||58|62.75|59.25|||60.75|60.75|60.5|||62|52.25|53.75|||47.2|47.3|47.5|||44.7|45.1|44.4|||38.8|39.2|39.2|||39.8|39.7|39.7|||37.6|37.6|38.6|||43.9|38|37.8|||37.7|38|38|||38.3|38.4|37.7|||36.3|35|34.8|||32|32.6|33.9|||34.8|34.1|35.5|||35.2|35.8|34.2|||33.7|35.5|37.2|||37.3|37.4|37.9||||||||36.6|37.4|37.1|||38.3|38.3|38|||38.3|38.2|38|||39|37.5|33|||32.8|32|32.7|||32|32.9|33|||31.5|34.1|29.6|||28.4|28.6|29|||29.2|28.2|28.5||||||||27.6|27.6|27.2|||27.5|28.7|27.9|||28|25.7|29|||30.1|30.9|30.8|||33.4|33.6|39.9|||28.1|27|27.7|||27.7|27.8|28.2|||28.1|28.2|28.5|||28.1|28|28.5|||28.3|28.2|28.5|||29.8|29|28.7|||29|30.5|30.6|||31.6|31.8|31.4|||31.8|32.3|32.7|||32.4|32.3|31.7|||32.2|32|31.6|||32.1|32|32|||31.6|29.6|29.1|
08609|11643|/equities/food-products|TADAWULALL|30.7|||31.1|31.5|30.6|||29.8|30.5|31.1|||30|30.2|31.5|||31.3|31.8|32.2|||29.9|30|30.1|||30.4|31.2|31.4|||30.4|30.8|31.8|||30.1|30.1|30.1|||29.6|29.7|30.6|||28.8|28.6|29.1|||29.8|29.5|30.3|||27.8|27.9|28.9|||28.7|29.4|30|||28.6|28.5|28.3|||28|28.6|28.8|||28.5|28|28.6|||27.9|30.1|30.1|||28.8|26.8|27|||24.75|23.7|24.05|||23.4|23.4|23.95|||24.5|24|23.5||||||||22.75|23.4|24.3|||23.3|22.5|23.3|||21.7|21.6|21.35|||22.05|22.25|22.15|||22.4|21.4|23.15|||23.1|21.8|21.55|||21.7|21.7|21.85|||21.6|21.15|21.1|||20.6|20.45|20.4||||||||19.05|19.1|19.15|||19.75|20.45|20.55|||19.8|18.1|20|||22.7|22.9|22.85|||24.05|23.5|23.6|||22.7|22.6|22.5|||22.75|23.8|24.85|||24.85|24.65|24.45|||23.45|24|24.2|||22.7|20.8|21.25|||20.9|21.25|21.6|||22.3|23.65|23.75|||23.65|24.5|22.1|||21.5|22.05|21.5|||22|19.55|19.85|||18.35|18.35|18.75|||17.95|18.05|18.1|||17.55|17.75|16.6|
08610|11619|/equities/walaa-insurance|TADAWULALL|24.25|||25.6|25.7|25.1|||26.9|26.2|26.4|||26.2|27.1|28|||26.3|26.3|25.3|||24.2|24.35|24.75|||25.3|25.7|26.5|||25.7|25.8|25.1|||25.2|25.2|24.15|||23.15|23.45|23.7|||22.35|22.1|22.5|||22.2|21.95|22.3|||19.65|20|20.75|||20.3|19.9|19.45|||20.4|19.2|18.9|||18.1|17.35|17.1|||17|17.1|16.65|||16.5|17.25|17.65|||17.85|17.65|17.95|||18.2|18.4|18.4|||18|19.35|19.9|||20.5|21.25|19.5||||||||19.15|18.7|19.05|||19.4|19.85|19.8|||19.45|19.1|19.2|||20.3|20.5|19.65|||17.95|17.75|18.25|||18.05|18.6|18.7|||18|17.9|17.55|||17.6|17.9|18.05|||18.15|17.3|17.8||||||||18.3|18.35|16.2|||15.05|14.75|14.6|||14.5|13.35|14.6|||16|16.5|16.35|||16.8|16.75|17.05|||16.75|16.35|16.8|||17.15|17.15|17.1|||17.2|17.35|17.65|||17.2|17.15|17.4|||17.7|17.65|17.75|||18.35|18.25|18.3|||18.3|18.7|19|||19.4|19.7|19.85|||19.7|20.4|20.6|||19.9|20|19.95|||21.3|20|19|||19.2|19.15|19.15|||19.9|20.45|18.25|
08611|19025|/equities/wataniya-insurance|TADAWULALL|93.75|||102.75|101|98.25|||102.25|102.25|101.75|||99|101.5|105.75|||95.25|94.75|94.75|||95|99|101|||100|101|104|||96|94.75|96|||96.75|95.75|95.75|||96.5|96|97|||95.25|94.75|96|||99|99.5|102|||91.5|81.5|86.25|||96.25|96|97|||85.25|84.25|86.25|||63|61.5|60.75|||60.25|60.25|58.5|||58|62.5|64.75|||69|67.5|71|||67.75|66.75|66|||65|70.5|73.25|||75.25|74.5|74.5||||||||70|70.75|70.5|||70|72.5|67.5|||67.5|66.5|68.5|||68.75|63|62.5|||56.5|56.25|60.75|||54|60.5|54.75|||50.25|48.8|47.5|||45.2|44|46.2|||42.8|42.5|43.8||||||||43|43.2|42.3|||43.5|43.6|43.5|||42.5|38.1|42|||45.2|46.9|46.7|||49.4|48.7|50|||46.9|47.1|47.5|||48|47.3|47.7|||49|47.8|47.8|||47.7|47.5|48.1|||48.4|48.4|49.2|||48.6|49.8|48.2|||49.2|50.75|51|||52.25|52|51.75|||54|54|55.25|||53|53|51.25|||52.5|51.5|49.8|||52.5|52.75|52.25|||52.5|54|53|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|50.5|||55|56.5|54.75|||51.25|52.5|53.25|||49.5|50.75|52|||52|52.5|53.25|||52.25|51.25|50.75|||49.6|48.7|48.5|||48|47.1|47|||46.1|46.2|46|||45.3|45.6|46.1|||44.4|43.8|43.7|||43.5|43.5|43.8|||42.2|42.7|43.3|||43|42.9|43|||44|43.9|43.7|||44|44.2|44.2|||44.7|44|43.9|||44|44.4|44.6|||44.3|44.2|42.9|||41.9|42.4|41.9|||43.1|43.5|43.9|||44.4|44.2|44.5||||||||44|44.4|44.5|||44.3|44.3|44.6|||44.1|44.1|44.3|||44.8|45|45.1|||43.6|43.5|44.3|||45.5|45.3|45.2|||46|45.8|45.2|||45.3|45.4|45.2|||45.3|44.8|45.3||||||||43.8|43.7|43.8|||45.5|46.6|46.2|||46.2|44.9|46.9|||49.3|50|50.25|||50|50|50.25|||48.9|48.5|48.6|||50.5|50|51.75|||48.8|48.6|48.2|||47.4|47.4|46.9|||46.3|46.2|45.6|||47.1|47.6|47.1|||46.9|47.7|47.3|||48.5|48.6|48.9|||47.6|48.2|48.1|||47.9|47.5|48.7|||50|50.25|50|||51.5|52|52.25|||51.25|51|50.75|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.33|||53.33|52.5|52.5|||52.33|51.33|51.33|||71|72.25|69|||69.5|72|73.25|||75|71.5|68.75|||69.5|69.25|69|||71|68|67|||65.5|66.25|66.5|||67.25|67|68.25|||64.75|64.5|65|||64|64.75|63.5|||62|63|67|||67|67.5|69|||67.5|68.25|68.25|||68|66.25|63.5|||60.5|60.25|59.25|||60|59|59|||58.25|58.25|58.75|||58|58.75|59|||59.5|60|60|||58.75|58.5|58.5||||||||58|59|59.25|||57.25|57.75|58|||57|56.25|57|||57|57.5|56|||55.75|56.5|57|||56.75|57.5|57.75|||58.75|59.25|61|||63|63|63.25|||61|60.25|60.5||||||||61|58.75|58|||58|58.75|57.5|||57|55.75|56.5|||60.25|59|58|||59|59|59|||56|55.5|56|||56|55.25|55.75|||54.75|55.25|55|||55.5|55.75|56|||57|57.25|57|||56.75|56.5|55.5|||53.75|53.75|53.5|||53|53|53.25|||52.75|52.25|52.75|||52|52|51.75|||49.4|47.5|46.3|||45.9|45.4|44.6|||44.8|44.2|44.6|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|49|||51|52|50.25|||49.9|49.6|49.5|||48.3|49.9|51.25|||52|52.5|54|||54.75|55.5|55.75|||56.5|56|52.5|||54.5|54.17|53.83|||52.83|51.67|51.17|||50.83|50|50.67|||49.33|48.67|48|||47.67|48.67|49|||47.67|48.17|48.83|||49|49|50.67|||47.5|47.33|47|||48.17|48.33|46.83|||45.67|45.5|45.17|||43.17|43.83|43.33|||44|44.33|44.83|||40.67|41.17|40.5|||41.33|41.67|40.5|||40.83|40.67|40.83||||||||39.67|39.67|40|||40.67|40.83|40.5|||40.17|40|40.33|||40.17|40.67|40.67|||41.17|41|41.17|||41.67|41.67|41.33|||41.33|41.33|41.17|||41.83|42|42.17|||41.67|41.5|42||||||||40.33|39.5|38.83|||38.33|38.5|38.67|||39.33|38|38.5|||40|40.67|40.83|||41|41.33|41.33|||40.67|40.33|40.5|||41|41.17|41|||41|41.33|41.67|||44|44|44.5|||43.5|41.67|41.17|||41.67|41.83|41.33|||41.83|41.83|41.83|||42.67|41.83|42.33|||42.17|41.67|42|||40.33|40.83|41|||40.33|39.33|38.5|||38.5|38.33|38.17|||39.17|39|39.83|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|20.18|||20.89|21.19|21.39|||20.18|21.49|22.49|||20.49|22.29|23.7|||19.78|19.68|19.58|||18.68|18.28|16.67|||16.27|15.77|15.46|||14.76|14.76|14.96|||14.96|14.86|14.76|||14.36|14.76|15.06|||14.76|15.36|14.66|||12.25|12.05|11.45|||11.45|11.45|11.65|||11.15|11.15|11.35|||11.05|11.05|10.95|||11.15|11.35|11.55|||10.85|10.85|10.85|||10.74|10.85|10.64|||10.54|10.74|10.74|||10.85|10.95|10.74|||10.95|10.95|11.05|||11.25|11.15|11.25||||||||11.15|11.35|11.45|||11.15|11.25|11.45|||11.65|11.75|11.75|||12.05|12.15|11.95|||11.95|12.05|12.15|||12.35|12.45|12.35|||12.55|12.45|12.55|||12.65|12.75|12.65|||12.35|12.45|12.45||||||||12.15|12.15|12.15|||12.25|12.25|12.15|||12.25|11.95|12.25|||13.15|13.15|13.15|||13.36|12.85|12.85|||12.95|12.85|13.05|||13.05|13.26|13.36|||13.56|13.76|13.76|||13.76|13.86|13.86|||13.86|13.76|13.86|||14.46|13.96|13.96|||14.16|14.26|14.36|||14.56|14.66|14.66|||14.36|14.76|14.56|||14.56|14.56|14.76|||14.06|13.86|13.96|||14.06|14.06|13.96|||13.96|13.96|13.96|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.2|||33.9|33.9|33.7|||33.9|34.2|34|||32.9|33.1|33.1|||33.1|33.3|33|||32|32.8|32.4|||32.3|32.4|31.4|||30.5|30.4|30.2|||30.3|30.6|30|||30|29.9|29.9|||28.5|28.2|27.9|||28.2|28.5|28|||28|28.1|28.6|||28.6|28.6|28.7|||29.4|29.1|28.8|||29.5|29|28.8|||28.1|28|28.2|||27.6|27.9|28|||27.4|27.3|26.9|||26.2|26.2|26.3|||25.8|26.1|26.3|||26.3|26.3|26.5||||||||25.9|26.2|26.4|||26.1|26.4|26.3|||26.1|26.1|26.8|||27.4|27.5|27.3|||26.9|26.9|27.6|||27.2|27.2|26.5|||27.2|27|27|||27.1|26.8|26.3|||26.5|26.4|26.9||||||||25.9|25.8|25.8|||26.3|26.7|26.5|||26.7|25.6|26.9|||28.2|28.9|29|||29.4|29.3|29.6|||30.1|30.2|30.3|||31|31.5|32.3|||32.4|31.8|31.9|||31.7|31.5|31.5|||31.4|31.1|31|||31.7|32|31.8|||32.5|33.3|33.6|||34|34|34.6|||33.1|32.8|33|||32.8|32.5|32.5|||32.9|33.1|33.8|||31.1|31.2|30.9|||31|30.6|30.2|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|39.8|||40.8|40.8|40.6|||39|39|39.3|||38.6|38.5|39|||39.1|39.4|39.4|||36|36.5|36.2|||35.1|35.2|35.3|||35.1|34.9|35.1|||34.7|34.9|34.8|||34.5|34.8|34.5|||33.8|33.8|33.5|||33.5|33.7|33.9|||33.3|33.6|34.5|||35.7|35.4|35.4|||35.5|35.4|35.4|||35.8|36.3|35.8|||33|32.5|32.2|||31.5|32.7|33|||32|32|31.8|||31.1|31.1|31.2|||31.8|31.7|31.6|||32.2|32.1|32.5||||||||32.5|33.4|33|||32.8|32.9|33.2|||35.2|35.5|34.1|||34.5|34.7|34.8|||34|34|34.8|||35.7|35.2|34.5|||35.2|35|34.9|||35.2|35|35.4|||35.2|34.8|34.5||||||||34.4|34.5|34.6|||34.5|35.5|35.3|||35|33|34.9|||36.1|36.9|36.1|||36.6|36.7|37.1|||36.2|36.6|36.9|||35.3|34.9|34.8|||34.2|34.3|34.2|||33.4|33.8|32.6|||31.7|31.6|31.5|||32.4|32.6|32.6|||33.4|33.4|33.4|||33.8|33.9|34.2|||34.6|34.5|34.7|||35.3|35.7|35|||33.8|33.8|33|||33|33.1|32.9|||33.3|32.6|32.5|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.09||3.11|3.14|3.14|3.14|3.14|3.11|3.13|3.11|3.1|3.09|3.13|3.12|3.09|3.13|3.14|3.12|3.11|3.09|3.09|3.12|3.09|3.11|3.15|3.15|3.14|3.16|3.15|3.11|3.11|3.1|3.08|3.08|3.08|3.1|3.08|3.09|3.11|3.12|3.08|3.05|3.09|3.15|3.11|3.17|3.14|3.12|3.1|3.07|3.07|3.08|3.05|3.05|||3.05|3.11|3.11|3.12|3.14|3.13|3.11|3.1|3.12|3.12|3.14|3.14|3.15|3.11|3.1|3.12|3.1|3.13|3.13||3.14|3.11|3.08|3.08|3.16|3.11|3.13|3.17|3.19|3.16|3.14|3.18|3.15|3.11|3.12|3.12|3.1|3.08|3.11|3.05|3.06|3.08|3.12|3.13|3.11|3.13|3.15|3.23|3.22|3.2|3.17|3.14|3.14|3.14||3.2|3.17|3.17|3.18|3.25|3.26|3.21||3.2|3.21|3.17|3.15|3.17|3.16|3.18|3.15|3.21|3.16|3.15|3.18|3.16|3.16|3.16|3.17|3.16|3.17|3.12|3.14|3.11|3.07|3|3.03|3.06|3.08|3.06|3.11|3.1|3.06|3.04|3.06|3.15|3.16|3.12|3.08|3.12|3.14|3.12|3.12||3.11|3.04|3.02|3.01|2.9|2.85|2.86|2.97|3.02|3.04|3.03|2.92|2.95|2.98||3.05|3.1|3.33|3.37|3.4|3.37|3.33|3.31|3.31|3.3|3.29|3.32|3.26|3.24|3.23|3.21|3.22|3.2|3.19|3.17|3.18|3.17|3.18|3.2|3.21|3.2|3.17|3.11|3.09|3.09|3.11|3.12|3.08|3.08|3.04|3.03|3.03|3.06|3.1|3.1|3.11|3.13|3.13|3.14|3.13|3.17|3.22|3.23|3.22|3.18|3.17|3.15|3.14|3.13|3.12|3.21|3.21|3.14|3.18||3.17|3.17|3.15|3.15|3.11|3.11|3.09|3.11|3.12|3.13||3.13|3.15|3.15|3.14|3.13|
08620|9184|/equities/thai-beverage-pcl|STI|0.31||0.31|0.31|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.33|0.33|0.31|0.31||0.3|0.3||0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.28|||0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.3|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|0.26|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|0.26|0.26||0.26|0.25||0.27||0.27|0.26|0.26||||||0.26|0.27||||0.27|0.28|0.28|0.28|0.27|||0.25|0.25||0.26|0.26||0.26|0.26|0.26|0.25||0.26||0.26|||0.27|0.27|0.27||0.26|0.27||0.27|0.27||0.27|||||0.27|0.27||0.28||0.28|0.27|0.27|0.26|0.27||0.28||0.28|0.28|0.28|0.28|0.28|||0.28||0.28|||0.28||0.27|0.27|0.27||||0.27||||0.28|0.28|0.28|0.28|0.28|0.27|||0.28|0.28|0.28|0.28|0.28|0.28|||0.28|||0.28|0.29|0.28|0.29|0.29|||||0.29|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|1.67||1.66|1.68|1.715|1.715|1.72|1.73|1.735|1.725|1.745|1.755|1.63|1.63|1.635|1.655|1.64|1.64|1.61|1.595|1.59|1.585|1.59|1.565|1.595|1.61|1.615|1.615|1.6|1.59|1.63|1.615|1.63|1.665|1.69|1.7|1.7|1.69|1.7|1.7|1.69|1.705|1.69|1.65|1.645|1.645|1.62|1.61|1.63|1.615|1.615|1.61|1.645|1.615|||1.545|1.545|1.54|1.52|1.53|1.54|1.53|1.54|1.53|1.55|1.54|1.56|1.57|1.51|1.53|1.51|1.51|1.53|1.53||1.52|1.52|1.53|1.51|1.5|1.49|1.48|1.5|1.49|1.53|1.52|1.53|1.54|1.56|1.57|1.54|1.55|1.51|1.5|1.5|1.5|1.5|1.52|1.49|1.53|1.55|1.58|1.59|1.6|1.62|1.59|1.65|1.76|1.75||1.73|1.7|1.65|1.71|1.79|1.75|1.64||1.63|1.64|1.57|1.62|1.61|1.61|1.64|1.59|1.6|1.58|1.59|1.52|1.5|1.47|1.45|1.45|1.51|1.6|1.58|1.63|1.62|1.64|1.6|1.64|1.67|1.65|1.67|1.71|1.71|1.69|1.67|1.65|1.67|1.65|1.63|1.54|1.57|1.63|1.69|1.59||1.56|1.54|1.52|1.55|1.5|1.52|1.6|1.65|1.63|1.69|1.67|1.72|1.65|1.74||1.77|1.78|1.88|1.88|1.92|1.92|1.92|1.9|1.83|1.82|1.82|1.82|1.79|1.83|1.85|1.86|1.87|1.87|1.87|1.88|1.88|1.9|1.9|1.88|1.94|1.94|1.94|1.92|1.94|1.92|1.9|1.9|1.87|1.9|1.86|1.86|1.87|1.87|1.88|1.9|1.9|1.99|1.99|1.99|1.96|1.98|2.01|1.98|1.99|2.01|2.01|2.03|2.01|2.01|2|2.01|2.05|2.09|2.07||2.09|2.19|2.17|2.2|2.17|2.12|2.09|2.07|2.12|2.17||2.21|2.2|2.25|2.23|2.21|
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.79||1.805|1.805|1.82|1.8|1.795|1.825|1.83|1.815|1.81|1.775|1.775|1.785|1.785|1.76|1.8|1.82|1.84|1.84|1.84|1.82|1.8|1.82|1.84|1.83|1.84|1.8|1.77|1.77|1.75|1.79|1.79|1.79|1.78|1.76|1.77|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.73|1.71|1.7|1.73|1.71|1.71|1.73|1.76|||1.73|1.75|1.75|1.72|1.73|1.73|1.73|1.74|1.73|1.73|1.72|1.73|1.73|1.71|1.72|1.72|1.71|1.7|1.7||1.72|1.69|1.71|1.69|1.67|1.65|1.62|1.65|1.64|1.69|1.72|1.72|1.78|1.79|1.79|1.78|1.77|1.77|1.78|1.77|1.75|1.74|1.77|1.76|1.75|1.79|1.79|1.77|1.77|1.77|1.76|1.78|1.79|1.78||1.78|1.79|1.78|1.8|1.9|1.89|1.89||1.84|1.86|1.86|1.87|1.89|1.88|1.85|1.88|1.84|1.84|1.86|1.83|1.83|1.83|1.81|1.79|1.79|1.77|1.83|1.87|1.86|1.89|1.86|1.89|1.92|1.9|1.92|1.88|1.9|1.87|1.87|1.88|1.92|1.92|1.88|1.85|1.87|1.86|1.88|1.85||1.81|1.8|1.81|1.76|1.75|1.75|1.74|1.78|1.79|1.83|1.83|1.75|1.72|1.79||1.81|1.87|1.88|1.88||1.9|1.9|1.88|1.9|1.92|1.92|1.97|1.94|1.94|1.94|1.94|1.92|1.9|1.9|1.9|1.92|1.92|1.9|1.9|1.92|1.9|1.88|1.87|1.88|1.92|1.9|1.88|1.9|1.9|1.92|1.94|1.97|1.96|1.99|1.96|1.94|1.97|1.97|1.95|1.97|1.97|1.97|1.99|2|1.97|1.94|1.94|1.93|1.92|1.93|1.94|1.92|1.9|1.88||1.9|1.9|1.88|1.9|1.9|1.9|1.88|1.85|1.87|1.88||1.88|1.88|1.88|1.88|1.89|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|13.02||13.26|13.47|13.48|14.31|13.97|13.96|14.12|14.01|13.97|13.95|14.15|14.26|14.26|14.16|14.07|14.26|14.23|14.13|14.04|14.12|13.75|13.65|13.96|14.03|14.11|13.96|14.13|13.76|13.9|13.94|13.74|13.96|13.89|13.77|13.65|13.57|13.55|13.37|13.36|13.39|13.3|13.29|13.21|13.36|13.28|13.48|13.23|13.28|13.18|13.12|13.18|12.89|||12.84|12.69|12.68|12.43|12.51|12.39|11.91|11.78|11.71|11.6|11.51|11.68|11.67|11.41|11.58|11.43|11.41|11.49|11.46||11.45|11.45|11.32|11.23|11.3|11.4|11.59|11.72|11.67|11.94|11.9|12.38|12.39|12.43|12.64|12.64|12.54|12.08|12.05|11.89|11.75|11.71|11.93|11.98|12.16|12.48|12.43|12.85|12.69|12.63|12.39|12.25|12.69|12.47||12.43|12.14|11.67|12.12|12.68|12.49|12.01||11.98|11.71|11.57|11.79|11.83|11.95|12.07|11.82|12|11.84|11.98|11.55|11.16|11.02|10.84|11.04|11.4|11.9|11.75|12|11.78|11.86|11.8|11.92|12.14|12.13|12.37|12.27|12.12|12.18|12.21|12.35|12.79|12.84|12.53|12.34|12.63|12.94|13.03|12.69||12.7|12.59|12.89|13.21|13.14|13.19|13.48|13.71|13.67|13.83|13.75|13.77|13.43|13.77||13.97|14.36|14.92|14.85|15.27|15.35|15.08|14.9|14.75|14.8|14.8|14.85|14.72|14.64|14.53|14.45|14.55|14.53|14.47|14.56|14.57|14.71|14.45|14.56|14.66|14.58|14.52|14.24|14.2|14.05|13.97|14.11|13.97|14.26|13.97|13.85|13.99|13.97|14.28|14.13|14.24|14.42|14.44|14.46|14.42|14.64|14.66|14.5|14.58|14.62|14.52|14.48|14.4|14.28|14.26|14.32|14.68|14.66|14.3||14.32|14.4|14.68|14.7|14.48|14.4|14.34|14.52|14.62|14.74||14.79|14.75|14.75|14.7|14.74|
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.75||10.86|11.04|11.28|11.35|11.32|11.13|11.09|11.1|11.14|11.11|11.23|11.23|11.35|11.3|11.18|11.14|11.25|11.24|11.26|10.98|10.8|10.65|10.8|10.96|11.14|11.2|11.29|11.1|11.13|11.2|11.05|11.13|11.13|11.1|10.94|10.91|10.85|10.82|10.7|10.85|10.75|10.59|10.2|10.28|10.1|10|9.93|10.03|10.01|9.9|10.17|9.83|||9.4|9.33|9.27|9.22|9.28|9.12|9.29|9.16|9.11|8.95|9.11|9.15|9.1|8.99|8.94|8.98|8.95|9.07|9||9.01|8.95|9.1|8.98|8.88|8.95|8.93|8.93|8.94|9.05|9.01|9.32|10.14|10.02|10.26|10.2|9.97|9.48|9.73|9.25|9.22|9.59|9.8|9.97|10.05|10.26|10.36|10.56|10.63|10.48|10.26|10.5|10.8|10.7||10.39|10.37|10.15|10.8|10.84|10.55|10.2||10.18|10.09|9.96|9.94|9.9|9.9|10.08|10|9.9|9.7|9.9|9.65|9.35|8.97|8.89|9.09|9.4|9.71|9.66|10.03|9.92|9.96|9.9|10.05|10.1|9.9|9.93|10.04|10.03|9.98|9.96|10|10.28|10.44|10.19|10.02|10.25|10.36|10.28|10.45||10.05|10.3|10.16|10.16|10.2|9.75|9.83|10|10.1|10.3|10.19|10.1|10.05|10.2||9.89|10.2|10.5|10.51|10.75|10.6|10.55|10.48|10.62|10.77|10.7|10.68|10.24|10.28|10.24|10.38|10.49|10.61|10.53|10.58|10.89|10.81|10.72|10.67|10.56|10.53|10.34|10.23|10.25|10.48|10.46|10.3|10.53|10.57|10.21|10.07|10.25|10.35|10.74|10.49|10.57|10.87|10.92|10.91|11.06|11.27|11.27|11.16|11.31|11.11|11.09|10.99|11.04|10.96|10.97|11.16|11.35|11.2|11.07||11.21|11.24|11.54|11.56|11.47|11.19|10.97|11.01|11.38|11.73||11.75|11.84|11.77|11.8|11.91|
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.75||8.89|8.92|9.04|8.96|8.94|8.92|8.89|8.9|8.86|8.91|8.93|8.88|8.96|9.04|8.96|9|9|8.91|8.75|8.83|8.68|8.69|8.94|9.01|9|9.03|9|8.92|8.93|8.95|8.95|8.98|8.96|8.95|8.86|8.83|8.86|8.77|8.86|8.86|8.66|8.68|8.7|8.72|8.57|8.6|8.56|8.55|8.55|8.5|8.54|8.38|||8.2|8.22|8.23|8.1|8.06|8.06|7.95|7.98|8|7.91|7.95|8|7.93|7.92|7.86|7.86|7.86|7.92|7.9||7.98|7.94|7.94|7.92|7.86|7.9|7.85|7.95|7.92|8.08|8.01|8.18|8.23|8.24|8.2|8.14|8.17|7.99|7.95|7.9|7.86|7.88|7.98|8.04|8.1|8.2|8.26|8.36|8.45|8.44|8.33|8.29|8.52|8.4||8.34|8.16|8.1|8.4|8.6|8.6|8.36||8.36|8.18|8.08|8.11|8.19|8.18|8.37|8.28|8.4|8.15|8.25|8.05|7.94|7.89|7.76|7.9|7.96|8.38|8.1|8.25|8.22|8.18|8.08|8.18|8.38|8.31|8.44|8.41|8.26|8.3|8.39|8.3|8.61|8.67|8.59|8.44|8.56|8.69|8.82|8.65||8.45|8.56|8.65|8.76|8.67|8.75|8.71|8.87|8.94|9.13|9.23|9.15|8.96|9.2||9.3|9.5|9.8|9.91|9.99|10|9.92|9.8|9.75|9.82|9.75|9.88|9.65|9.55|9.38|9.38|9.31|9.33|9.35|9.35|9.4|9.49|9.45|9.43|9.63|9.52|9.41|9.27|9.2|9.22|9.11|9.18|9.16|9.23|9.15|9.09|9.14|9.14|9.23|9.2|9.23|9.34|9.27|9.32|9.31|9.39|9.46|9.38|9.5|9.43|9.36|9.34|9.31|9.3|9.34|9.49|9.54|9.52|9.45||9.44|9.45|9.44|9.49|9.35|9.19|9.18|9.18|9.36|9.48||9.57|9.52|9.52|9.46|9.5|
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.52||1.53|1.54|1.57|1.565|1.55|1.56|1.545|1.515|1.52|1.51|1.535|1.51|1.525|1.53|1.505|1.49|1.5|1.5|1.53|1.53|1.51|1.52|1.51|1.53|1.53|1.53|1.5|1.48|1.5|1.52|1.52|1.53|1.52|1.52|1.49|1.49|1.49|1.48|1.48|1.47|1.46|1.46|1.46|1.47|1.45|1.46|1.48|1.44|1.44|1.43|1.44|1.46|||1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.44|1.45|1.44|1.43|1.42|1.43|1.42|1.41|1.41||1.43|1.4|1.41|1.4|1.4|1.41|1.4|1.41|1.44|1.44|1.45|1.44|1.45|1.43|1.41|1.41|1.41|1.4|1.39|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.39|1.43|1.43||1.43|1.41|1.4|1.41|1.42|1.42|1.4||1.37|1.35|1.35|1.34|1.36|1.35|1.35|1.35|1.34|1.31|1.32|1.32|1.32|1.33|1.33|1.32|1.3|1.34|1.31|1.31|1.32|1.31|1.3|1.31|1.32||1.34|1.34|1.34|1.33|1.34|1.34|1.36|1.35|1.35|1.34|1.35|1.38|1.38|1.35||1.36||1.36|1.31|1.31|1.32|1.31|1.31|1.32|1.34|1.29|1.27|1.27|1.33||1.36|1.37|1.4|1.44||||1.44|1.46|1.44|1.42|1.44|1.42|1.42||1.42|1.42|1.42|1.42|1.44|1.44|1.46|1.44|1.47|1.46|1.47|1.47|1.42|1.41|1.4|1.4|1.4|1.38|1.4|1.38|1.36|1.38|1.4|1.41|1.4|1.4|1.42|1.42|1.44|1.42|1.44|1.46|1.47|1.47|1.46|1.44|1.44|1.46|1.44|1.47|1.47|1.48|1.47|1.47||1.48|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.51|1.53||1.54|1.56|1.55|1.54|1.55|
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.8||4.85|4.9|4.91|4.9|4.9|4.93|5.02|4.99|4.95|4.9|4.92|4.89|4.92|4.96|5|4.99|5.04|4.96|4.96|4.92|4.9|4.88|5.01|5.06|5.08|5.1|5.1|5.1|5.13|5.16|5.15|5.35|5.78|5.98|6|5.94|5.8|5.72|5.55|5.68|5.63|5.71|5.66|5.7|5.45|5.48|5.32|5.1|5.39|5.37|5.41|5.38|||5.13|5.12|5.09|5.09|5.12|5.12|5.1|5.06|5.11|5.05|5.06|5.11|5.1|5.02|5.04|4.99|5|5.03|5.01||5.05|4.95|5.04|4.94|4.93|5.04|4.97|5.01|5.01|5.07|5.08|5.11|5.12|5.11|5.1|5.18|5.18|5|5.09|5.01|5|5.08|5.08|5.13|5.1|5.17|5.2|5.27|5.27|5.27|5.18|5.15|5.49|5.53||5.52|5.47|5.39|5.42|5.45|5.36|5.19||5.17|5.05|5.03|5.09|5.12|5.04|5.08|4.84|5.04|4.83|4.97|4.85|4.72|4.6|4.86|5.02|5.14|5.29|5.14|5.25|5.09|5.1|5.07|5.16|5.18|5.15|5.22|5.26|5.21|5.19|5.19|5.05|5.23|5.28|5.16|5.03|5.06|5.26|5.28|5.18||5.16|5.04|5.09|5.14|5.11|5|5.07|5.11|5.14|5.26|5.31|5.3|5.17|5.45||5.52|5.56|5.85|5.79|5.88|5.93|5.89|5.79|5.83|5.77|5.74|5.77|5.72|5.73|5.7|5.55|5.58|5.51|5.53|5.64|5.57|5.53|5.51|5.49|5.49|5.5|5.43|5.39|5.37|5.36|5.29|5.31|5.3|5.39|5.37|5.39|5.35|5.38|5.33|5.31|5.32|5.37|5.38|5.42|5.26|5.34|5.37|5.36|5.37|5.31|5.38|5.39|5.35|5.3|5.39|5.49|5.51|5.49|5.39||5.29|5.22|5.12|5.18|5.16|5.17|5.03|5.19|5.26|5.29||5.36|5.36|5.37|5.33|5.37|
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.12||3.18|3.2|3.25|3.23|3.25|3.22|3.17|3.17|3.14|3.14|3.17|3.15|3.15|3.16|3.15|3.12|3.11|3.12|3.06|3.06|3.05|3.08|3.15|3.15|3.18|3.18|3.13|3.16|3.13|3.08|3.05|3.03|3.03|3.05|3.03|3.03|3|2.98|3.01|3.01|2.95|2.97|2.94|2.93|2.94|2.97|2.95|2.83|2.89|2.85|2.84|2.86|||2.85|2.84|2.81|2.76|2.76|2.76|2.75|2.71|2.71|2.68|2.72|2.75|2.7|2.69|2.7|2.69|2.65|2.69|2.68||2.7|2.7|2.68|2.72|2.62|2.64|2.63|2.66|2.7|2.75|2.73|2.84|2.85|2.79|2.8|2.78|2.71|2.77|2.7|2.72|2.68|2.72|2.75|2.76|2.76|2.81|2.81|2.86|2.87|2.84|2.82|2.83|2.89|2.86||2.82|2.85|2.81|2.83|2.89|2.89|2.88||2.8|2.81|2.82|2.82|2.82|2.8|2.83|2.8|2.83|2.79|2.82|2.83|2.84|2.86|2.82|2.78|2.76|2.87|2.9|2.95|2.94|2.91|2.87|2.86|2.91|2.91|2.87|2.86|2.84|2.88|2.89|2.86|2.95|2.99|2.9|2.84|2.86|2.87|2.94|2.85||2.9|2.9|2.92|2.9|2.89|2.84|2.78|2.8|2.83|2.77|2.75|2.67|2.7|2.85||2.85|2.93|3.04|3|3.05|3.05|3.03|3.02|3.03|3.05|3|3.07|3.04|3.01|2.98|2.97|2.97|3.01|2.98|2.99|3.04|3.04|3|3|3.02|2.99|3|3|2.9|2.86|2.83|2.85|2.84|2.85|2.82|2.87|2.88|2.88|2.93|2.92|2.92|2.96|2.95|2.95|2.96|2.99|3|2.98|2.98|3|2.99|2.99|2.96|2.99|2.99|3.04|3.07|3.07|3.04||3.07|3.07|3.07|3.07|3.07|3.07|3.06|3.08|3.14|3.14||3.16|3.19|3.17|3.18|3.2|
08630|8960|/equities/sembcorp-industries|STI|5.21||5.25|5.29|5.35|5.3|5.27|5.25|5.21|5.2|5.17|5.16|5.21|5.2|5.13|5.23|5.25|5.2|5.17|5.19|5.1|5.17|5.02|4.97|5.19|5.31|5.37|5.3|5.2|5.19|5.15|5.11|5.06|5.08|5.11|5.13|5.12|5.08|5.05|5|4.95|5.02|5|4.89|4.85|4.8|4.77|4.78|4.75|4.7|4.69|4.71|4.74|4.63|||4.56|4.56|4.44|4.42|4.33|4.35|4.35|4.21|4.14|4.13|4.12|4.17|4.21|4.1|4.09|4.09|4.05|4.09|4.11||4.09|4.03|4.06|3.94|3.93|3.97|3.92|4|4.02|4.19|4.25|4.29|4.34|4.35|4.36|4.36|4.34|4.23|4.15|4.1|4.05|4.06|4.15|4.02|4.08|4.15|4.21|4.34|4.25|4.32|4.14|4.03|4.23|4.23||4.23|4.06|3.9|4.15|4.46|4.36|4.1||4.15|4.05|3.95|3.93|4.03|3.98|4.01|3.87|3.93|3.84|3.78|3.72|3.66|3.41|3.4|3.22|3.33|3.5|3.43|3.58|3.5|3.54|3.58|3.71|3.76|3.76|3.77|3.82|3.79|3.78|3.82|3.83|3.92|3.98|3.98|3.79|3.92|4.08|4.25|3.98||3.97|3.9|3.96|4.12|4.09|4|4.2|4.23|4.28|4.48|4.38|4.18|4.15|4.58||4.71|4.83|5.02|5.02|5.11|5.15|5.19|5.11|5.13|5.16|5.1|5.14|5.1|5.05|4.99|4.96|4.97|4.95|4.93|4.93|5.09|5.22|5.03|5.01|5.08|5.12|5.04|4.99|4.95|4.95|4.89|4.89|4.87|4.96|4.91|4.79|4.8|4.86|4.91|4.88|4.89|4.99|4.95|4.96|4.95|5.03|5.04|5.05|5.06|5.04|5.06|5.05|5.05|5.03|5|5.15|5.17|5.11|5.14||5.16|5.23|5.29|5.34|5.36|5.19|5.22|5.21|5.24|5.41||5.41|5.52|5.43|5.39|5.52|
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.59||10.59|10.57|10.68|10.6|10.51|10.58|10.62|10.53|10.44|10.35|10.43|10.53|10.5|10.67|10.62|10.63|10.67|10.47|10.33|10.45|10.27|10.26|10.62|10.67|10.72|10.6|10.66|10.58|10.57|10.56|10.44|10.57|10.58|10.55|10.47|10.54|10.57|10.52|10.51|10.54|10.4|10.33|10.42|10.32|10.14|10.29|10.38|10.25|10.41|10.45|10.32|10.14|||10.09|10.12|10.09|9.93|9.85|9.78|9.66|9.66|9.34|9.14|9.14|9.24|9.32|9.01|9.34|9.08|9.07|9.18|9.27||9.09|8.83|8.87|8.69|8.69|8.74|8.69|8.77|8.77|8.96|8.82|9.08|9.12|9.1|9.16|9.17|9.11|8.8|8.8|8.71|8.64|8.58|8.63|8.69|8.69|8.67|8.84|8.98|9.06|9.14|8.86|8.65|9.1|9.1||9.09|8.77|8.45|9.01|9.41|9.28|8.85||8.93|8.83|8.6|8.58|8.41|8.52|8.63|8.26|8.21|7.94|7.94|7.69|7.42|7.03|6.95|7.02|7.41|7.75|7.65|8.02|7.91|8.07|8.02|8.24|8.27|8.22|8.35|8.39|8.35|8.36|8.3|8.29|8.78|8.82|8.7|8.53|8.68|9.2|9.29|8.93||8.52|8.61|8.59|8.82|8.73|8.5|8.72|9.22|9.25|9.56|9.24|9.02|8.89|9.86||10.02|10.45|10.91|10.94|11.14|11.13|11.07|11.06|11.11|11.22|11.08|11.01|10.86|10.73|10.61|10.68|10.67|10.77|10.76|10.81|10.95|11.1|11.02|11.07|11.27|11.27|11.11|10.87|10.79|10.74|10.73|10.73|10.74|10.83|10.59|10.35|10.58|10.79|10.91|11.06|11.07|11.18|11.17|11.23|11.24|11.41|11.34|11.35|11.51|11.38|11.37|11.32|11.25|11.12|11.07|11.31|11.38|11.47|11.29||11.61|11.47|11.55|11.69|11.53|11.43|11.31|11.52|11.65|11.95||12.02|12.15|11.87|11.63|12.99|
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.18||18.25|18.61|18.53|18.39|18.49|18.51|18.56|18.32|18.32|18.11|18.26|18.13|18.3|18.57|18.5|18.47|18.21|17.89|17.6|17.8|17.51|17.55|18.12|18.18|18.09|18.09|17.71|17.95|18.05|18.39|18.36|18.3|18.05|17.82|17.6|17.66|17.61|17.57|17.48|17.7|17.4|17.45|17.47|17.56|17.48|17.5|17.38|17.3|17.28|17.22|17.4|17.16|||17|16.85|16.76|16.35|16.25|16.15|15.74|15.35|15.28|15.3|15.45|15.75|15.69|15.3|15.36|15.49|15.43|15.49|15.48||15.62|15.63|15.49|15.1|15.31|15.46|15.75|15.85|15.46|15.41|15.25|15.5|15.6|15.6|15.99|15.7|15.99|15.32|15.03|15|14.85|14.85|15|15.18|15.61|15.85|15.92|16.19|16.23|16.39|15.96|15.91|16.42|16.4||16.33|16|16.28|16.98|17.5|17.54|17.04||17|16.78|16.54|16.73|16.8|17.1|17.19|17.19|17.6|17.25|17.08|16.77|16.73|16.37|16.1|16.62|16.86|17.31|16.92|17.35|17.14|17.25|17.13|17.31|17.63|17.51|17.64|17.65|17.41|17.45|17.51|17.52|18.02|18.15|17.88|17.6|17.81|18.26|18.37|17.98||17.7|17.63|18.01|18.44|18.21|18.4|18.56|18.95|18.81|18.85|18.88|18.72|18.22|18.58||18.91|19.22|20.36|20.44|20.87|20.53|20.38|20.43|20.45|20.24|19.98|20.05|19.88|19.7|19.65|19.54|19.48|19.46|19.36|19.49|19.64|19.69|19.52|19.85|19.88|19.88|19.72|19.56|19.22|19.07|18.97|19.28|19.29|19.28|18.97|18.77|18.74|18.93|19.01|19.03|19.01|19.25|19.13|19.08|19.17|19.33|19.39|19.16|19.43|19.33|19.54|19.32|19.15|19.14|19.06|19.15|19.62|19.56|19.32||19.34|19.19|19.38|19.46|19.07|18.87|19.04|19.1|19.53|19.65||19.94|19.97|19.94|19.83|19.87|
08634|9207|/equities/yangzijiang-ship|STI|1.25||1.27|1.305|1.33|1.335|1.32|1.335|1.345|1.33|1.335|1.32|1.355|1.36|1.39|1.405|1.375|1.365|1.35|1.29|1.295|1.285|1.26|1.235|1.305|1.34|1.35|1.37|1.365|1.305|1.32|1.35|1.35|1.38|1.325|1.32|1.315|1.31|1.315|1.27|1.27|1.31|1.26|1.21|1.2|1.185|1.14|1.11|1.11|1.105|1.1|1.105|1.135|1.085|||1.055|1.04|1.02|0.99|0.97|0.98|0.98|0.95|0.93|0.93|0.94|0.94|0.94|0.92|0.92|0.92|0.91|0.92|0.93||0.93|0.92|0.93|0.9|0.92|0.91|0.92|0.93|0.94|0.94|0.91|0.94|0.92|0.92|0.91|0.91|0.91|0.88|0.88|0.89|0.9|0.91|0.93|0.92|0.94|0.95|0.94|0.96|0.97|0.97|0.95|0.94|0.97|0.95||0.96|0.95|0.92|0.93|1|1.02|0.93||0.93|0.93|0.89|0.92|0.93|0.93|0.97|0.9|0.95|0.89|0.9|0.86|0.82|0.82|0.79|0.8|0.85|0.93|0.94|0.97|0.97|0.99|0.97|1|1.01|1.01|1.02|1.04|1.04|1.03|1.03|1.01|1.07|1.1|1.07|1.02|1.05|1.09|1.17|1.06||1|1|1.01|1.03|1|0.97|1.03|1.14|1.12|1.14|1.15|1.17|1.12|1.24||1.25|1.25|1.38|1.27|1.4|1.48|1.43|1.42|1.44|1.42|1.4|1.38|1.37|1.36|1.27|1.32|1.35|1.37|1.38|1.42|1.44|1.44|1.44|1.44|1.46|1.48|1.48|1.47|1.46|1.49|1.44|1.4|1.42|1.47|1.42|1.42|1.51|1.51|1.54|1.53|1.54|1.59|1.52|1.54|1.52|1.57|1.59|1.58|1.61|1.62|1.62|1.63|1.67|1.63|1.62|1.67|1.75|1.74|1.74||1.74|1.74|1.74|1.77|1.74|1.74|1.72|1.72|1.74|1.8||1.83|1.85|1.85|1.81|1.84|
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|6.75||6.8|6.93|6.99|6.95|7|6.96|7|6.97|6.97|6.95|7.01|6.98|6.96|7.15|7.1|7.08|7|6.87|6.85|6.9|6.79|6.75|7.15|7.22|7.24|7.25|7.13|7.12|7.12|7.16|7.17|7.23|7.21|7.24|7.2|7.2|7.22|7.25|7.2|7.3|7.23|7.1|6.92|6.8|6.7|6.55|6.48|6.42|6.58|6.47|6.52|6.5|||6.37|6.28|6.24|6.1|6.17|6.16|6.13|6.11|6.12|6.09|6.15|6.2|6.2|6.15|6.12|6.09|6.07|6.09|6.09||6.12|6.01|6.1|5.95|6|6.04|5.99|6.01|6.04|6.15|6.17|6.26|6.27|6.26|6.31|6.3|6.34|6.19|6.18|6.1|6.06|6.01|6.1|6.1|6.15|6.26|6.3|6.4|6.48|6.49|6.39|6.38|6.6|6.53||6.58|6.5|6.45|6.72|6.85|6.9|6.44||6.46|6.27|6.2|6.2|6.2|6.26|6.32|6.25|6.3|6.21|6.25|6.24|6.21|6.24|6.18|6.28|6.5|6.74|6.65|6.75|6.69|6.69|6.68|6.7|6.78|6.8|6.83|6.84|6.89|6.89|6.79|6.76|7|6.98|6.93|6.8|6.74|6.91|7.06|6.8||6.77|6.84|6.89|6.88|6.73|6.66|6.75|6.88|6.92|7.06|6.92|6.79|6.8|7.12||7.05|7.01|7.4|7.3|7.47|7.55|7.49|7.38|7.38|7.44|7.39|7.38|7.26|7.27|7.24|7.28|7.41|7.49|7.41|7.44|7.64|7.66|7.61|7.67|7.67|7.63|7.54|7.46|7.37|7.35|7.22|7.23|7.12|7.22|7.12|7.15|7.21|7.27|7.34|7.37|7.41|7.53|7.49|7.47|7.43|7.46|7.53|7.52|7.54|7.6|7.54|7.51|7.46|7.43|7.45|7.54|7.58|7.54|7.52||7.56|7.56|7.56|7.65|7.57|7.54|7.49|7.55|7.68|7.79||7.84|7.95|7.93|7.97|8.04|
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.9||5.79|5.91|6|5.87|5.71|5.6|5.59|5.6|5.54|5.58|5.65|5.73|5.65|5.69|5.77|5.72|5.65|5.62|5.66|5.84|5.63|5.57|5.83|5.59|5.6|5.55|5.59|5.58|5.7|5.52|5.51|5.64|5.7|5.63|5.85|5.83|5.63|5.45|5.5|5.6|5.33|5.22|5.2|5.2|5.12|5.17|5.15|5.19|5.37|5.34|5.29|5.24|||5|4.76|4.87|4.83|4.93|4.88|5|4.94|4.88|4.84|4.9|4.81|4.8|4.59|4.56|4.6|4.78|4.73|4.67||4.65|4.66|4.6|4.52|4.57|4.61|4.68|4.7|4.67|4.75|4.74|4.8|4.81|4.75|4.78|4.78|4.69|4.51|4.57|4.55|4.54|4.55|4.58|4.69|4.69|4.69|4.73|4.92|4.84|4.94|4.64|4.66|5.02|4.95||4.91|4.9|5.02|5.15|5.17|5.21|4.8||4.79|4.73|4.65|4.79|4.88|4.82|4.77|4.96|4.89|4.68|4.85|4.83|4.42|4.28|4.3|4.28|4.48|4.7|4.47|4.48|4.46|4.58|4.81|5.02|5.05|4.96|5.19|4.98|5.07|5.18|5.38|5.55|5.72|5.86|5.67|5.65|5.76|5.82|5.79|5.59||5.43|5.32|5.42|5.57|5.43|5.22|5.52|5.7|5.9|6.1|5.94|5.78|5.88|6.2||6.04|6.63|6.79|6.84|6.91|6.75|6.65|6.62|6.61|6.67|6.7|6.68|6.64|6.76|6.76|6.68|6.69|6.78|6.89|6.89|6.99|7.03|6.98|7.06|7.18|7.19|7.17|7.06|7.11|7.04|6.99|7.13|7.28|7.3|7.32|7.32|7.36|7.43|7.34|7.3|7.32|7.43|7.42|7.42|7.48|7.3|7.43|7.45|7.45|7.44|7.47|7.36|7.39|7.45|7.43|7.46|7.44|7.39|7.37||7.35|7.34|7.39|7.39|7.4|7.34|7.37|7.36|7.37|7.5||7.41|7.29|7.15|7.19|7.16|
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.7||10.72|10.71|10.88|10.76|10.85|10.75|10.78|10.82|10.82|10.82|10.9|10.89|10.96|11.03|10.99|10.98|11|10.89|10.87|10.8|10.82|10.51|10.84|11.06|11.08|11.02|10.9|10.81|10.64|10.77|10.9|11|10.98|11|10.9|10.94|10.86|10.92|10.84|10.94|10.89|10.95|10.81|10.7|10.8|11.08|10.98|10.99|11.1|10.98|11.06|10.99|||10.75|10.74|10.72|10.56|10.54|10.42|10.5|10.43|10.38|10.21|10.28|10.32|10.27|10.17|10.16|10.18|10.18|10.27|10.2||10.1|10.2|10.3|10.22|10.26|10.32|10.09|10.08|10.06|10.16|10.1|10.35|10.3|10.45|10.58|10.47|10.46|10.43|10.4|10.2|10.2|10.3|10.45|10.45|10.59|10.8|10.87|11.07|11.2|11.2|11.02|11.04|11.2|11.31||11.35|11.29|11.14|11.54|11.98|11.9|11.35||11.25|11.06|10.89|11.1|11.06|11.15|11.34|11.27|11.33|11.35|11.47|11.44|11.26|11.1|11|10.84|11.25|11.49|11.22|11.4|11.21|11.2|10.83|10.8|11.02|10.92|11|11.25|11.05|10.92|10.89|10.79|10.91|10.87|10.75|10.64|10.68|11.01|11.11|10.83||10.59|10.59|10.59|10.89|10.46|10.61|10.74|11.03|11.26|11.29|11.17|11.05|10.72|11.49||11.69|11.79|12.27|12.15|13.04|14.23|14.24|14.68|14.71|14.63|14.67|14.65|14.61|14.59|14.42|14.32|14.33|14.26|14.23|14.18|14.32|14.26|14.23|14.23|14.25|14.21|14.23|14.25|14.25|14.19|14.09|14.05|13.98|14.02|13.92|13.93|13.93|13.95|14.06|14.01|14.02|14.21|14.03|14.01|14.09|14.19|14.21|14.16|14.19|14.16|14.17|14.14|14.25|14.22|14.13|14.39|14.49|14.41|14.45||14.67|14.61|14.57|14.53|14.43|14.39|14.23|13.91|13.97|14.15||14.09|14.29|14.15|14.07|14.44|
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|48.37||48.2|49.54|49.32|48.49|48.4|47.51|48.39|48.49|48|47.7|48.14|47.87|47.78|48|49.35|48.1|47.5|47.01|47.19|47.1|46|45.95|47.01|46.69|47.65|47.99|48|45.5|45.4|48.16|48.63|48.96|49.4|50.11|49.5|50.5|50.6|50|49.32|48.9|50.9|50.6|50.81|51.79|50.81|50.76|51.29|50.31|49.62|50.3|49.93|50.9|||50.42|51|50.26|49.68|50.67|49.79|49.7|49|49.42|49.97|50.8|50.1|49.5|48.13|48.02|48.08|48.09|48.64|49.69||48.68|49.39|48.8|47.41|47.16|46.93|47.2|48.87|49|49.2|49.01|48.96|47.77|46.49|46.84|47|47|47.51|45.92|46.51|45.2|43.98|44.41|43.7|44.5|45.7|47.12|48.59|47.68|47.3|45.86|45.99|45.94|46||46.01|45.43|44.96|44.9|46.98|47.5|43.71||43|41.8|41.2|42|42|42.41|42.6|41.14|41.73|39.5|42.25|42.19|41.11|38.27|38.7|38.4|41.78|41.97|40.19|39.62|37.5|37.42|37.08|40.93|41.53|41.8|41.7|42.31|43.02|44.5|44.51|44.86|45.99|47.5|45|43.82|46.72|46.5|44.74|43.34||42.6|43.69|43.3|43.53|43|42.37|42.5|43.06|43.81|43.76|43.24|43.49|42.95|43.47||43.71|46.02|48.53|47.71|48.86|49.15|48.15|48.75|49.58|48.85|47.25|47.17|47.2|46.3|46.44|45.27|45.48|46.1|46.33|45.42|46.28|44.99|43.7|43.25|43.4|44.04|42.41|39.97|39.99|40.33|39.89|40.05|39.97|39.63|38.99|38.89|39.21|40.09|40.46|38.89|38.49|39.5|38.85|39.46|39.31|39.37|40.79|40.88|40.64|40.05|39.24|38.5|37.98|37.91|38.17|38.59|38.25|37.65|38.54||37.87|37.6|36.87|36.77|36.67|36.25|35.76|37.1|37.04|37.18||37.97|36.73|36.73|36.83|37.02|
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|51.13||51.5|51.58|50.83|49.99|50|49.8|50|50.18|49.86|49.5|51.12|51.6|51.03|52|53.03|53|52.77|51|52|51.03|51.14|50.03|52|50.92|51.34|51.4|49.98|48.48|50|48.6|50.5|52.2|52.4|52.39|50.79|51.36|51.88|51.2|51.28|52.69|53|53.85|53.4|53.5|52.1|52.11|52|51.55|53.1|52.89|53.1|51.97|||52|52|51.27|49.9|49.24|49.2|49.37|48.68|48.3|49|49.1|47.75|48.45|47.24|47.09|47|47.48|46.73|47.31||46.3|46.3|46|45.6|45.5|46.08|46.22|47.7|48|48.74|49.21|49.87|48.5|48.39|48.3|49.32|50.89|48.2|49.99|48.81|49|48.01|50.26|49.7|48.73|50.4|51|51.6|50.51|53|53.15|51.2|53.56|52.9||51.2|50.6|49.8|50.22|51.6|49.5|48.75||49.2|50.7|50.02|49.48|49.54|51.4|50.95|48.85|47.57|47.1|47.37|47.6|46.88|44|42.5|43|45.62|46.78|47|47.38|45.51|45.62|45|49.75|50.1|49.8|50.3|49.91|49.7|49.56|50.58|50.64|53.3|51.5|50.6|50.56|52.79|54|54.21|52.6||51.1|51.5|50.2|49.55|48.94|49|48.5|50.72|50|51|51.1|52.05|52.6|51.25||51.3|50.51|53.6|53.1|56.02|56.94|58.2|56.54|58|57.4|57.91|55.6|55.55|55.96|54.5|54.59|54.2|54.05|53.77|53.98|54.88|55.63|55.43|54.9|55.09|56.65|56.45|54.84|53.8|53.56|53.73|54.6|53.83|54.79|54.18|52.8|51.77|51.39|51.25|51|51.7|51.74|51.95|52.28|52.95|53.3|53.59|53.4|52.5|52.52|51.15|51.14|52.07|50.94|51.1|51.82|50.29|48.69|48.99||49.52|50.66|51.24|49.75|49.6|48.01|48.05|48.11|49.17|48.11||47.4|46.53|47.27|47.9|48.44|
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|4197||4218|4497|4498|4497|||4449|4489|4489||4532|4535|4537|4540||4575|4589|4490|4493||4500|4500|4499|4440||||4440|4440||4249|4233|4167|4167||4088|4100|4235|4235||4444|4030|3986|3888||4005|4005|3980|3980||4019|4019|4019|4019||4019|3675|3415|3863||3925|4111|4188|3850||3500|3215|3171|3145||3202|3250|3211|3215||3398|3319|3519|3468||3251|3588|3555|3600||3916|3888|4135|4060||4002|4002|3999|3901||4163|4476|4218|4177||4340|4221|4400|4477||||4496|4549||||4526|4423||4500|4509|4448|4324||||4243|4171||3768|3555|2988|2958||2902|3037|2900|3280||3306|3511|3423|3352||3370|3371|3388|3366||3445|3494|3502|3483||3700|3590|3303|3500||3400|3600||3649||4151|4296|4486|4720||4702|4820|4876|4976||4993|5055|5001|5080||5001|5110|5000|5069||4700|4413|4262|4155||4138|3819|3818|3748||3781|3787|3701|3670||3847|3846|4033|4169||4360|||4504||4302|4748|4465|4600||4403|4449|4455|4485||4780|4779|4506|4505||4800|4840||||4926|5000|5150|5344||5460|5985|6099||
08651|10875|/equities/airport-city|TA125|1759||1766|1767|1775|1692||1689|1676|1712|1672||1596|1633|1675|1669||1662|1621|1628|1552|||1608|1598|1624||1631|1590|1595|1580||1641|1646|1594|1623||1592|1650|1613|1581||||1621|1649||1649|1641|1625|1600||1602|1619|1630|1652||1690|1690|1689|1663||1691|1659|1677|1670||1680|1656|1660|1632||1646|1596|1599|1607||1573|1678|1613|1630||1609|1635|1596|1650||1541|1600|1621|1587||1650|1580|1625|1585||1557|1540|1609|1579||1609|1593|1685|1620||1563|1655|1568|1607||1606|1580|1587|1569||1653|1629|1646|1646||||1583|1600||||1477|1480||1548|1423|1480|1467||||1476|1478||1459|1500|1510|1536||1478|1409|1385|1410||1466|1535|1442|1503||1510|1475|1506|1520||1452|1444|1469|1548||1480|1456|1494|1543||1499|1436||1411||1456|1421|1483|1497||1535|1542|1595|1551||1545|1551|1545|1570||1576|1634|1571|1602||1608|1640|1657|1610||1649|1607|1575|1570||1629|1626|1627|1625||1608|1608|1575|1621||1569|||1580||1634|1678|1622|1659||1558|1600|1575|1570||1622|1611|1605|1638||1668|1665||||1701|1662|1697|1689||1779|1760|1798||
08652|24044|/equities/allot-communications-ta|TA125|9049||8550|8798|8800|8690||8300|8500|8210|7851||7890|7788|7770|7910||7910|7835|6958|6955|||6607|6895|6875||6778|6808|6880|6901||6850|6750|6530|6520||6019|6013|6035|6118||||6650|6260||6110|5900|5940|6199||6100|6006|5887|6040||6058|5999|6201|6140||6329|6387|6198|6108||6066|6000|5915|5860||6000|6067|5985|6060||6389|6489|6500|6400||6450|6950|6980|6904||6528|6653|6312|6600||6195|5728|5827|5560||5511|5757|5554|5625||5931|6050|5950|5898||5618|5349|5630|5555||5340|5284|4997|4967||4899|4873|4444|4430||||4741|4692||||4085|3900||3874|3768|3620|3655||||4250|4276||4233|4732|4650|4809||4500|4275|4178|4155||4346|4249|4036|4249||4654|4500|4500|4420||4315|4260|3900|3574||4364|4574|4741|4772||4465|4559||4454||4851|5000|5219|5296||5305|5630|5662|5780||6243|6540|5821|5907||6200|6180|6026|6027||6000|5730|5839|6100||6331|6255|5503|5331||5300|5346|5260|5366||5180|5125|4997|4810||5000|||5035||5045|5227|5239|5240||4714|4569|4704|4858||4857|4800|4876|5419||5310|5300||||5212|5300|5482|5430||5420|5377|5466||
08653|10870|/equities/alony-hetz-ord1|TA125|1900||1867|1900|1864|1809||1830|1800|1812|1803||1737|1776|1777|1748||1747|1740|1702|1685|||1689|1735|1772||1755|1752|1741|1754||1811|1789|1811|1775||1765|1770|1759|1745||||1781|1791||1799|1752|1730|1735||1739|1725|1708|1731||1766|1725|1670|1627||1685|1732|1730|1723||1751|1758|1757|1729||1675|1696|1649|1621||1615|1651|1677|1683||1690|1702|1669|1703||1659|1696|1712|1720||1733|1680|1725|1680||1626|1646|1669|1680||1739|1750|1767|1765||1667|1715|1658|1665||1680|1708|1727|1739||1980|1880|1910|1904||||1895|1850||||1767|1649||1680|1650|1668|1680||||1700|1560||1596|1614|1544|1602||1517|1490|1473|1500||1608|1593|1650|1687||1725|1688|1712|1676||1677|1746|1719|1688||1714|1626|1621|1580||1540|1577||1590||1710|1750|1803|1779||1792|1835|1841|1875||1860|1849|1815|1801||1837|1851|1837|1896||1845|1870|1865|1860||1838|1799|1730|1700||1754|1790|1800|1750||1762|1787|1780|1820||1859|||1880||1870|1970|1936|1939||1900|1920|1910|1953||1985|1960|1920|1950||1979|1969||||1972|1926|1920|1921||2005|1978|1972||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|987||971|989|995|978||978|977|977|966||940|967|970|972||968|945|926|905|||902|915.1|916||944|920.5|940.1|925||974|961.9|983|964.4||954|981|985.8|981||||965.2|971.5||958|950|936.1|912.1||925.8|932|929.7|938||962.3|946|946.3|922||945.7|951.9|950|953.5||950|959.1|960|952||919.2|911.5|910|903||910.1|930|924.5|930||929.9|936.8|931.4|945||930.2|976.6|974.4|977.8||980.5|962.5|976.6|954.9||928.5|942.7|960|950||986|992|1005|990||950|989|994.8|976.2||971|970|993|1015||1057|998.8|998|994||||940.2|929.1||||917|912.2||910|902.2|895|900.1||||909|876||908|935|916.1|908||851|865.7|864.1|858.8||907.7|900|889|921.1||914|892|902|890||883.1|918.1|924.9|901.1||935|910.1|941|887.4||894.8|897.8||895||921|932|954.1|974.3||950.2|950.3|955|961||955.3|975.9|954.9|941||940|956|945.1|978.8||972.4|985.5|997.2|980||993|967|946|937.9||957|972.5|978|959.3||992|974|973|987||992.5|||1000||999|1010|1025|1020||998|1008|1003|1012||1030|1022|1031|1004||1037|1030||||1045|1025|1023|1029||1080|1074|1071||
08656|11886|/equities/inventec|TA125|111.7||111.7|112.3|117|117||113.1|113.1|113.1|113.1||113.1|113.1|113.1|113||113|118|118|118|||118|118|118||118|114.8|121.9|126.2||130.1|130.1|130.1|130.1||130.1|130.1|130.1|130.1||||135.5|135.5||131|135.6|135.6|135.6||135.6|135.6|135.6|135.6||135.6|135.6|135.6|135.6||135.6|135.6|135.6|135.6||135.6|137.4|141.5|138.7||138.7|136.5|136.4|136.4||136.4|136.4|132.8|136.9||139.3|142|137.2|142.8||142.8|142.8|142.8|142.8||139|135.3|141.6|146||146|146|146|146||143|131.6|134.9|134.9||133.4|133.4|133.4|133.4||135.8|140|140|139.1||148.5|148.5|148.5|148.5||||149.6|149.6||||148.7|148.7||139.2|145|119|116.8||||115.6|111.2||108|109.8|100|103.6||98.8|104|107.4|107.4||104.2|103.6|109|112.7||116.3|116.3|106.3|95.6||95.8|90.4|94.1|97||95.4|90|94.2|87||101|101||101||108.7|108.7|108.7|108.7||103.7|103.7|100.2|103.1||108|115.8|115|120||133.6|133.6|133.6|137.6||141.9|141.9|141.9|140||141.9|141.9|146.2|146.2||137.7|135.1|139.3|135.5||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|161.7|166.7|166.7||170|165.7||||166|167.5|172.6|172.6||172.6|172.6|172.6||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4011||4011|4011|4011|4011||4152|3880|3687|3680||3531|3531|3531|3603||3603|3603|3603|3603|||3601|3636|3649||3710|3710|3710|3797||3830|3918|3918|3918||3918|3918|3918|3918||||3950|3926||3926|3926|3910|3910||3909|4150|4045|3901||4000|4150|4053|4053||4041|4046|4150|4150||4150|4154|4154|4053||4053|4053|4053|4053||4053|4053|4053|3957||4240|4240|4297|4297||4297|4297|4246|4311||4311|4299|4401|4401||4327|4289|4402|4299||4408|4210|4190|3980||4001|3920|4000|4199||4265|4215|4321|4444||4444|4444|4444|4444||||4400|4444||||4499|4467||4348|4229|4300|4552||||4499|4389||4389|4389|4331|4490||4181|4251|4333|4660||5012|5012|4969|5018||5018|5094|5094|5018||5173|5173|5173|5173||5173|5033|5220|5220||5257|5257||5104||5350|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||5430|5430|5428|5428||5500|5450|5584|5584||5584|5584|5584|5584||5686|5710||||5738|5738|5685|5859||5855|5850|5694||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|996||1010|1027|1045|1025||992|1061|1131|1312||1327|1319|1308|1268||1272|1239|1208|1232|||1260|1264|1300||1308|1286|1301|1328||1306|1369|1347|1371||1360|1412|1433|1440||||1460|1474||1479|1550|1545|1532||1592|1570|1538|1514||1531|1564|1550|1502||1515|1530|1503|1499||1539|1530|1542|1510||1445|1438|1437|1466||1415|1430|1386|1371||1392|1365|1362|1399||1368|1380|1370|1350||1335|1285|1276|1221||1248|1235|1254|1250||1250|1223|1229|1228||1195|1240|1220|1170||1140|1133|1286|1296||1320|1280|1318|1233||||1136|1162||||965.8|940.3||955.9|949|871|1120||||1137|1120||1227|1355|1330|1346||1300|1266|1250|1256||1375|1357|1364|1424||1505|1520|1550|1431||1402|1404|1351|1375||1473|1556|1580|1636||1510|1575||1573||1802|1760|1857|1857||1840|1900|1800|1750||1810|1850|1715|1670||1717|1679|1706|1689||1755|1799|1844|1845||1795|1658|1534|1505||1560|1560|1455|1428||1423|1402|1371|1426||1580|||1622||1794|1860|1878|1900||1826|1844|1888|1937||2075|2150|2140|2055||2007|2050||||2023|2035|2040|2055||2109|2085|2062||
08662|11884|/equities/i.t.g.i-medical|TA125|65.1||65.1|65.1|70.1|72||79.9|8|78|77||77|77|76|77||79|79|80.9|80.9|||77|77|74||86.8|88.8|88.8|98.7||123.4|123.4|113.4|104||111.8|115|115.8|117.3||||12.29|12.77||12.13|12.37|11.89|13.41||13.41|12.69|12.29|12.61||14.36|13.41|13.17|13.25||13.57|13.49|13.65|13.96||13.96|13.73|14.28|14.68||13.33|13.88|14.36|14.6||15.16|16.68|17.16|15.72||16.12|16.76|16.92|17.56||17.48|17|16.6|16.84||17.4|17.4|17.8|15.96||17.56|17.24|17.64|17.87||19.15|19.71|20.91|22.18||20.67|21.86|22.42|22.02||19.39|21.55|23.78|23.78||23.54|22.1|18.75|18.35||||18.99|18.99||||17.56|17.64||18.19|17|17.16|18.03||||18.35|17.08||16.84|18.19|18.67|18.19||18.35|17.87|17.87|18.35||19.55|19.23|19.71|19.79||21.23|20.75|21.86|20.75||21.07|21.55|21.55|20.99||21.86|21.39|21.94|21.15||19.95|21.55||21.15||25.54|25.54|26.33|24.42||23.94|24.9|25.54|26.33||26.89|25.54|26.41|27.05||26.01|26.17|26.33|26.97||28.49|28.09|28.49|29.13||28.25|27.13|26.17|25.54||24.34|24.42|24.74|25.06||24.66|25.77|24.74|21.94||22.34|||22.58||21.55|24.02|24.9|26.33||27.05|26.57|27.29|28.17||29.29|30.16|29.84|29.53||31.84|33.52||||32|32.56|33.99|33.75||30.32|30.16|31.12||
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|193.4||201|197.7|193.3|192.7||188.8|192.9|189.4|189.6||188.1|188.4|189|186.7||182.7|178.7|178.5|176.1|||179.6|183.6|182.2||181.4|180.3|181.3|179.6||184.5|184.9|190.3|186.7||187.1|217.1|215.7|220.1||||217.5|218.1||226|220.9|221.9|221.6||224|215.9|216.2|213.8||208|207.3|207.1|207.8||200.7|197.7|198|196.9||198.6|195.1|197.4|193.5||194|199|198|189.4||188|194.1|190|187.5||186.4|188.2|186|192.1||192.3|192|190.2|192||201|196.2|202|198||197|198.3|202.8|202.1||214.9|212.3|219.2|215.1||204|214.5|210.4|201||194.9|202.1|204.2|210.3||211|204.3|203|205.3||||202.8|204.1||||191|180.5||188|183.7|183|175.5||||185.2|182.8||178|180.5|172.5|178||169.2|163.3|166|167||181.3|184.2|183|195||205.1|207.2|204|204.6||201|206|205|200.2||200.9|199|210.1|204||204.9|200||200||216.3|211.4|218.1|224||232.8|241.6|244.7|244||243.4|242.2|239.4|239.7||237|242.7|234.3|242.2||239|238.6|237|234.3||226|226|220.5|215.2||223|227|223|217||218|226.7|233|235||236|||240||238.5|247.3|241.5|244||249|248|251|245||249.2|242|235.1|238.2||250.2|255.9||||253.4|250.4|247.2|250||256|255|263||
08668|10880|/equities/bezeq-ord|TA125|522.4||534|548.3|550.1|545.6||553.7|558.2|569|554.4||550.5|554.6|563.6|574.4||580.7|567.2|561.8|567.3|||565.9|568.1|580.5||562.7|546.5|557.8|552.8||571.7|587|571.7|545.8||558.7|574.4|569.9|576.1||||585.2|589.9||594.2|580.7|575.8|565.9||585.2|579.7|590.6|604.1||616.7|610.2|609.5|585.2||608.6|621.2|621.2|613.6||609.5|604.1|630.2|640.1||630.2|655.9|650.9|646.9||644.4|666.2|659|642.6||656.7|651.8|634.7|635.6||612.9|637.4|630.2|635.6||643.7|622.1|650.2|649.1||628|639.2|662.4|668.9||684.2|690.5|704.1|709.5||665.3|697|675.2|670.1||646.3|681.5|676.1|711.3||715.8|691.4|706.8|704.5||||683.3|693.2||||652.7|627.1||639.2|617.6|607.7|605.7||||650.9|631.1||628.4|630.3|608.7|630.2||657.4|628.3|636.2|647.6||675|676.6|660.8|662.6||696.8|694.2|698.6|694.2||688.9|693.3|698.6|674.3||684.5|661.7|674.9|706.4||685.4|688||681||729.9|716.2|724.9|742.1||729.3|747.8|765.3|762.7||767.9|764.5|757.9|751.3||747.8|751.3|746|768.9||758.9|767.1|773.3|775.9||751.3|749.5|751.3|745.2||759.2|771.5|764.5|755.3||746.9|772.5|773.3|766.2||770.6|||765.4||757.5|763.6|768.9|778||786.5|780.3|796.9|797||830.4|825.1|807.5|800.5||794.4|804||||819|868.3|850.2|863.2||871.8|870.9|869.2||
08669|11802|/equities/big|TA125|8786||8794|8785|8735|8594||8620|8322|8723|8444||8170|8327|8405|8320||8150|8031|8014|7813|||8002|8102|7880||7944|7938|7830|7810||8400|8400|8191|8386||8157|8400|8479|8390||||8284|8550||8531|8546|8500|8500||8350|8420|8399|8351||8313|8400|8200|8091||8335|8418|8291|8467||8514|8470|8565|8590||8490|8363|8490|8489||8400|8424|8363|8439||8360|8500|8250|8434||8366|8554|8423|8549||8384|8181|8345|8300||8180|8098|8181|8244||8324|8420|8600|8600||8714|8739|8466|8160||8153|8021|8161|8188||8182|8398|8488|8900||||8795|8666||||7852|7753||7848|7726|7820|7770||||7860|7914||8083|8208|8305|8148||7964|7964|8085|8210||8277|8570|8543|8933||8713|8447|8533|8360||8470|8759|8830|8551||8150|7901|8200|8283||8040|7834||7717||8300|8478|8625|8828||8999|8895|9132|9126||9059|8710|8579|8634||8696|8531|8700|8875||8881|9145|9146|8956||9230|9187|8527|8400||8462|8780|8355|8380||8788|8583|8447|8400||8600|||8740||9000|9100|9090|8770||8403|8421|8850|9123||9093|9144|9230|9144||9575|9302||||9500|9467|9539|9582||9995|9870|9998||
08670|10881|/equities/blue-square-real|TA125|7785||7618|7651|7690|7758||7883|7609|7549|7380||7210|7257|7141|7120||6950|6739|6574|6450|||6440|6697|6607||6426|6260|6295|6529||7236|7381|7276|7275||7239|7478|7722|7612||||7616|7665||7716|7434|7472|7463||7362|7250|7180|7215||7402|7561|7703|7759||7801|7882|7942|7948||7686|7550|7126|7154||6771|6618|6665|6514||6454|6601|6359|6505||6479|6440|6515|6749||6750|7120|7211|7161||6937|6908|7038|6710||6708|6935|6982|7204||7365|7495|7644|7422||7201|7397|7255|7326||7211|7182|7322|7291||8189|8271|8407|8650||||8594|8700||||7950|8030||7486|7189|7100|7225||||7051|7227||7375|7391|7388|7295||6842|6707|6607|7026||7112|7286|7634|7946||7312|7265|7324|7252||7000|7100|7130|6705||6881|7172|7174|7185||7169|7920||7815||8605|8475|8590|8590||8700|8800|8871|8860||8999|9049|9000|9120||9325|9234|9100|9450||8694|8720|8805|8588||8495|8272|8100|8258||8321|8333|8229|8183||8385|8379|8210|8350||8695|||8650||8650|8836|8850|8700||8401|8378|8500|8488||8982|8934|8800|8800||9300|9153||||9450|9399|9386|9167||9570|9565|9598||
08671|11970|/equities/bonus-biogroup|TA125|22||22|22|22|22||21|21|20|21||21|23|22|22||22|21|22|22|||22|23|23||23|23|23|22||22|22|23|23||22|23|23|22||||22|22||21|22|22|22||26|25|27|26||26|24|23|24||24|24|24|22||23|23|24|23||22|22|23|22||22|22|23|25||19|20|21|21||22|22|22|22||24|27|26|26||26|26|26|27||28|26|29|28||27|28|29|29||28|29|30|30||30|30|30|32||||27|27||||23|24||24|24|24|24||||24|23||23|26|27|27||25|24|24|26||27|26|29|29||29|30|28|29||29|30|30|30||29|30|33|32||33|33||33||45|45|53|43||45|46|45|39||55|73|82|97||230|699|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|||1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574||||1574|1574|1574|1574||1574|1574|1574||
08672|27521|/equities/brack-capital-properties|TA125|12960||12990|13000|12970|13090||12990|12940|12840|12940||12570|12450|12650|12650||12650|12650|12650|12650|||12660|12660|12660||12490|12740|12550|12480||12500|12500|12500|12650||12710|12590|12710|12730||||12710|12710||12710|12380|12240|12220||12220|12220|11990|12230||11990|11980|11950|11950||11980|11980|11980|11990||11950|11970|11950|11720||11950|11950|11420|11870||11760|12000|11890|12310||11890|11600|11750|11770||13640|13500|13580|13610||14490|13820|13990|13500||13220|13300|13130|13870||13750|14240|13230|13210||13210|13210|13210|13210||13210|13480|13400|13470||12810|12650|13220|12740||||12500|12700||||12460|12850||12850|12850|12850|12850||||12850|12850||12850|12850|12850|12850||12730|12700|11900|11900||12890|12890|12890|12890||12850|12960|12960|12960||12340|12300|12450|11990||11990|11990|11990|11990||11750|11680||11790||11790|11790|11790|11800||11800|11800|11800|11800||11700|11700|11660|11660||11660|11660|11600|12050||11900|11840|12000|12100||12380|12380|12380|12100||11600|11800|12000|12100||12480|12690|12690|12900||13000|||13000||12600|12600|12810|12810||12800|12800|12800|12800||12930|12930|13100|13490||13230|13000||||12990|12980|12520|12500||12660|12580|12770||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|511||508.9|505|506|499.8||501|529|530|515||496|497.1|509|512||501|469.9|462|460.9|||467.2|480|479||471|467|485|485||515|530|530|531||521.8|537|536|544.4||||534.7|538||535|539|530.7|528.9||526.9|534.8|536.5|540.2||555|537.8|540|525||531|538|531|528||519|526|526|518||515|543|539|541||536.5|563|550.1|532.2||527|543|544|562||557.9|585.9|581|561.5||550|508.5|536.2|512||499.4|506.8|513.3|533.5||564|560|568|575||555|586|580.8|569||562.4|596.4|595.1|602||620|605|608|628.9||||612|612.8||||558|541||549|539|552.7|550||||559|547.6||551|548.4|523.2|532||542|531|545.6|530.7||570.8|570|579.9|600||613|595.9|596|588.9||580|577|563|545||554|546.2|559|569.5||560|575||555.4||631.3|628|640|667.4||672|684|681.9|677.3||671.5|675|674.6|670||675.1|680.5|670|680||678|685|683|684||680|690|680|669.7||680|685.7|677|673||664|690|704|660||655|||671||655|685.8|666|651||648|637|665|661.3||680|686|680|687.6||690.5|705||||712|706|698.5|714.5||734.4|732|752||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|14100||14000|14030|14130|14150||14150|14090|13910|13950||14050|14050|14220|14230||14130|13480|13620|13560|||13620|13790|13800||13820|13280|13560|13450||14050|14240|14280|14440||14400|14550|14250|14390||||14580|15150||15360|15440|15630|15660||15630|15740|15800|15830||16000|15900|15860|15570||15590|15880|15850|15960||15590|15600|15950|15670||15820|16350|16240|16000||16270|16130|15860|15990||15880|15980|15770|16010||15700|16350|16260|16100||15750|14730|15450|15630||15200|14990|15520|16020||16430|16000|15800|16040||15020|15650|15290|15200||15480|15950|15950|16170||16290|15600|15520|15600||||16080|16250||||16200|15480||15700|15330|15150|15060||||14520|13800||13810|13600|13070|12680||13000|12700|13260|13140||13780|13400|13460|13770||14650|14490|14690|14650||15000|15000|15000|14200||14750|14640|14830|14880||15100|15010||14970||15700|15280|15550|15940||16700|16880|17130|16710||16310|16250|16200|16250||16300|16210|15920|16320||16070|16220|16440|16550||16210|16200|16180|15940||16470|16870|16600|16250||16050|16260|16420|16360||16800|||16900||17160|17590|17250|17380||17370|17540|17900|17510||18320|18180|17810|17820||18160|18510||||18370|18320|18510|18850||19290|19310|19380||
08691|10901|/equities/elco|TA125|2385||2410|2218|2227|2237||2264|2261|2241|2191||2195|2225|2240|2230||2177|2148|2190|2088|||2130|2264|2169||2181|2202|2216|2316||2485|2520|2570|2646||2526|2520|2510|2570||||2544|2518||2394|2414|2448|2365||2489|2533|2615|2674||2722|2655|2500|2380||2346|2330|2368|2479||2322|2263|2235|2108||1828|1828|1877|1900||1873|2015|1925|1947||2056|2090|2067|2134||2091|2192|2226|2181||2094|2061|2223|2162||2190|2320|2420|2510||2586|2768|2884|2904||2953|2969|2882|2824||2702|2654|2719|2852||2990|2983|2950|3026||||2937|2988||||2604|2610||2702|2756|2808|2862||||2772|2653||2650|2588|2580|2579||2216|2269|2256|2231||2375|2588|2515|2704||2639|2597|2620|2707||2735|2888|2890|2920||2819|2629|2871|2956||3154|3319||3368||3606|3470|3662|3990||3770|3838|3995|3997||3983|3860|3681|3838||3850|3915|3831|4012||3993|4010|4080|4000||4086|4087|3951|3958||3965|4117|3901|3901||4202|4381|4195|4196||4292|||4180||4297|4650|4500|4490||4300|4300|4342|4350||4400|4362|4369|4375||4553|4366||||4549|4549|4600|4690||4799|4855|5038||
08692|10904|/equities/electra|TA125|33970||32890|32740|33390|33610||33520|32950|33900|32600||32170|33160|33600|33200||32900|33850|33400|33310|||32800|33610|34900||33600|32170|32850|32900||34200|34470|33900|32980||34090|33400|32810|33110||||34130|33900||31600|31400|31540|30570||30150|29980|30350|30010||30490|30510|30570|30200||29410|29780|29930|30580||30670|30290|29690|29300||29100|28540|28360|29280||29050|30200|29660|29600||30320|30490|29700|30130||29840|31350|32810|31500||31880|31710|32020|30670||29850|29680|30460|31050||32510|32810|33250|33940||33330|34240|32830|33200||33930|34000|34760|34950||37980|36000|36770|37070||||37000|35570||||32980|30860||31400|30890|31110|31400||||31980|30790||32000|31550|30100|30810||30140|28700|28870|29630||30360|31600|30550|30800||30710|31330|31310|31390||33010|34700|35920|34000||34580|33380|33810|34150||33400|34260||33940||35770|36250|37090|38440||36930|38400|38230|37780||37550|37550|37000|37000||37440|37200|37670|38830||38010|38830|38070|38000||38300|37680|36700|37000||36860|37120|36800|37300||38750|39030|38970|39010||38910|||38550||40010|41180|40170|40350||38390|37520|37760|37600||38440|38330|38010|38400||38160|38010||||38960|39330|39430|40000||41900|41400|41250||
08693|24052|/equities/electra-consumer-products|TA125|3178||3114|3151|3196|3248||3355|3358|3327|3309||3195|3155|3191|3200||3200|3076|3126|3030|||3051|3155|3153||2979|3041|3056|3034||3251|3295|3232|3153||3213|3245|3291|3309||||3312|3380||3375|3365|3397|3391||3438|3504|3467|3462||3487|3479|3564|3505||3448|3394|3532|3485||3502|3454|3466|3526||3344|3254|3280|3343||3433|3516|3544|3526||3651|3700|3547|3685||3555|3556|3488|3439||3336|3397|3439|3460||3391|3456|3498|3520||3586|3590|3620|3600||3565|3561|3480|3416||3157|3143|3297|3263||3438|3416|3489|3529||||3556|3543||||3268|3301||3373|3313|3296|3278||||3293|3317||3424|3471|3442|3351||3257|3310|3163|3145||3000|3048|2990|3045||3020|3199|3227|3192||3172|3244|3304|3318||3327|3316|3385|3525||3614|3739||3699||3864|3906|4056|4304||4519|4559|4449|4449||4362|4417|4265|4284||4339|4310|4329|4393||4261|4180|4246|4189||4284|4216|4057|4076||4136|4138|3996|4149||4235|4218|4101|4110||4219|||4049||4117|4294|4221|4240||4014|4051|4234|4315||4313|4275|4391|4349||4457|4444||||4640|4613|4600|4628||4753|4904|4955||
08694|10902|/equities/electra-real-est|TA125|925||921|940|958|919||891.6|888.9|878.3|867||866.4|920|861.3|800||721.9|717.6|730.8|763.4|||800|825.3|855||850|851|880|900||980|1016|1024|1040||1066|1120|1137|1142||||1212|1200||1044|1049|1014|1028||1006|1039|1060|1076||1040|940.1|939.9|907||885|885|875|860||892.5|919.4|865.5|840||825|818.2|811|835||823.3|859.9|849.2|847.7||869.9|813.1|827|844||839|801|810|839.7||802.1|804|830|816.1||863.5|879|910.5|935||1018|1070|1071|1082||1085|1106|1087|1075||1100|1166|1184|1197||1200|1175|1224|1330||||1250|1229||||1151|1154||1230|1180|1122|1051||||1020|1005||1033|1019|1012|1030||1033|1029|1030|1071||1182|1193|1234|1297||1319|1298|1310|1306||1335|1373|1390|1362||1289|1257|1277|1280||1300|1463||1492||1755|1770|1775|1758||1786|1817|1798|1785||1771|1790|1771|1848||1880|1886|1881|1942||1918|1872|1821|1830||1888|1895|1910|1921||1961|2000|1950|1925||1981|2040|1950|1960||1936|||1918||1927|2035|2123|2150||2112|2113|2184|2252||2320|2262|2305|2322||2411|2425||||2423|2417|2387|2414||2540|2529|2550||
08695|10979|/equities/biomedix|TA125|30.3||30.8|29.9|30.4|29.8||30.8|29|27.5|27.6||27.4|27.6|28|28.1||28.5|29.3|29.2|29.2|||30.6|32.8|31.9||30.9|30|30.5|31||32|33.4|34.1|34.2||36.9|37|35.4|37.8||||35.8|37||37.8|35.8|36.1|37.4||37.9|37.5|39.2|40.7||41|42|42.1|42||42.4|42.2|42.7|41.1||39.7|39.8|39.1|39.6||39.9|40|41.8|42.3||41.8|44.6|43.8|43||43.4|41.1|40.5|41.6||40.8|42.4|42.2|41||41.1|36.6|38.8|38||39.6|41|39.7|42.2||43|42.1|43.2|45||45|47.5|48|49.4||47.1|48|50|54.7||50.8|50.6|42.6|42||||41.9|41.7||||39.4|39.7||37|36|35.3|35.7||||36.8|35.2||36|37.4|38.2|38.6||36.1|35.9|35|35.5||38.1|39.1|39.1|40.2||43.5|41|41.1|43.3||42.1|43|43.7|44||42.5|39.5|40|40.2||37|40.4||41.5||47.5|48|50|50.8||50|51|50.8|53.5||55|54.3|55.7|57.3||54.8|52.2|53|55.2||55|54|54.8|54||53|49|49.5|48||47.8|47.9|47.5|46.9||47.3|47.7|47.5|47.6||51.3|||52||50.3|53.4|51.5|50.2||51|51|50.5|52.1||56|55|56.5|57.1||58.5|59||||58.2|58|58|60.3||58.2|59|60.2||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|89||87|91|89.7|89.8||91.2|91|93.3|92.6||88.5|86|87.1|85.2||85|71.7|70.5|74.2|||79.2|86.2|87.4||89|89|83.8|87.6||97|97|97|94.9||92.8|89|94.3|94.3||||93.9|93.9||93.9|93.9|93.9|93.9||90|89|93.4|93.4||91.3|94|94|96.8||95|98|98|98||96|96|96|96||95|95|95.4|94.5||90|89.9|95|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|95.2|96.7|96.7||96.7|96.7|96.7|93||87|94.6|95.4|98||102.9|102.9|98|99.7||||97.5|97.5||||102|102||95.7|97.2|97.4|99||||103.4|100||104|94|92.1|90||85.9|92|97|101||108.1|102|99.9|99.9||100|103|100.6|104.3||104|104.3|104.3|104.3||104.3|104.3|104.3|106.7||107.6|107.6||107.6||114.5|118.2|118.2|118.2||118.2|118.2|118.2|118||118.9|118.2|117.4|118.6||119|115|113.7|113.2||117|117.4|117.4|117.4||114.4|112.2|115|112.6||115|112.8|103|103.7||103.4|100.5|100.6|101||101.3|||101.3||100|99.5|100|104||105|103.9|103.5|107||111|112|112|115.3||118.9|119.5|||||||||||||
08699|102939|/equities/enlight-ene|TA125|27.7||25.2|25.7|25.7|26.1||25.5|26.1|26.1|26.1||27.1|27.3|27.3|25.9||25.9|25.7|25.2|25.9|||26.5|26.3|28.3||28.3|28.3|27|27||28.7|29.7|29|30.2||29|29.9|31|30.9||||30.9|30.5||32|30.1|30.8|32||31|29.3|30.4|30||30|29.8|30.1|31.3||31.3|31.5|30.9|31.6||32.4|32.8|34.1|34.1||29|33.3|33.3|33.3||30.8|32|32.5|33.7||35|35|33|34.3||34.2|33.4|31.9|31||34|33.7|32.7|33.8||33.1|32.3|33.5|33.4||33.3|34.2|35.5|35.6||32|32|32|32||32.9|30.9|30.5|33.2||33.2|33.8|35.4|35||||35|35||||34.2|34.3||33.4|32|33.2|34.2||||33|31.5||28.2|28.9|28.9|28.9||29.5|28.5|27.3|26.7||27|26.1|26.1|26.3||27.2|27.5|28.1|28.1||27.5|26.1|26.7|25||27|26|23.8|23.9||23.5|24.9||27.8||29.3|29.3|29|30||30.8|30.4|30.8|29.9||30|29.4|29.4|29.4||30|28.4|27.5|28.2||28.9|29|29|29.9||33|33|32.3|32.2||31.1|28.5|27|27.7||30.1|31.2|30|31.7||32.9|||33||33.4|34.9|34|34||33.9|32.7|33.9|35.2||38.1|37.1|38.5|38.5||39|38.5||||40.6|41|41.3|42.5||43|43.2|43.2||
08700|11004|/equities/equital|TA125|3749||3690|3599|3459|3484||3480|3647|3550|3490||3595|3571|3544|3500||3400|3137|3202|3060|||3031|3174|3270||3286|3264|3271|3188||3315|3013|3186|3022||3051|3101|3167|3215||||3272|3275||3373|3356|3397|3390||3530|3530|3464|3480||3545|3516|3499|3408||3450|3430|3438|3369||3225|3300|3245|3245||3265|3265|3371|3429||3450|3515|3588|3590||3505|3480|3399|3340||3125|3100|3019|3000||3100|3041|2959|3037||3155|3115|3025|2947||3215|3203|3274|3176||3158|3199|2903|2985||3021|2909|2985|3048||3000|3013|3050|3029||||2990|2950||||2783|2800||2725|2606|2577|2576||||2543|2520||2343|2269|2230|2257||2223|2262|2282|2335||2503|2493|2493|2472||2500|2587|2510|2480||2393|2390|2361|2391||2402|2600|2351|2360||2272|2435||2444||2693|2690|2720|2722||2813|2750|2997|2900||2759|2671|2666|2773||2799|2796|2700|2790||2964|2950|2849|2800||2628|2588|2550|2475||2440|2441|2434|2420||2441|2597|2492|2430||2507|||2483||2458|2700|2686|2550||2632|2603|2625|2651||2744|2735|2741|2799||2900|2916||||2939|3063|2977|2978||3022|3152|3112||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5443||5415|5402|5480|5500||5400|5370|5400|5201||5072|5045|5070|5002||4780|4400|4399|4260|||4303|4401|4308||4380|4313|4404|4400||4628|4680|4685|4657||4631|4750|4862|4790||||4711|4769||4750|4700|4708|4700||4710|4726|4692|4780||4750|4678|4750|4623||4700|4770|4668|4772||4855|4775|4852|4650||4583|4614|4580|4680||4706|4918|4910|4875||4950|5155|4972|5167||4950|5273|5507|5500||5252|5129|5085|5015||4818|4967|5089|5209||5252|5442|5520|5531||5467|5720|5683|5664||5557|5421|5728|5850||6105|6005|6400|6350||||6154|5919||||5546|5636||5693|5560|5703|5700||||5801|5724||5867|5924|5995|5939||5796|5683|5440|5451||5750|6098|6100|6244||6511|6300|6289|6307||6278|6249|6229|6110||5800|6000|6109|6000||6011|6334||6059||6580|6600|6800|7130||6920|6910|6811|6792||6830|6880|6803|6819||7148|7340|6990|7228||7000|7035|7000|6891||6880|6875|6700|6557||6944|7009|6908|7050||7153|7068|6883|7020||7061|||7090||7171|7272|7311|7151||7186|7050|6989|6970||7101|7229|7150|7101||7587|7277||||7416|7388|7250|7250||7333|7361|7464||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1529||1556|1534|1510|1505||1509|1491|1539|1514||1465|1512|1518|1582||1579|1567|1529|1451|||1477|1499|1520||1403|1405|1412|1400||1574|1558|1538|1548||1500|1567|1511|1522||||1530|1568||1515|1534|1475|1556||1500|1530|1530|1545||1560|1599|1573|1556||1560|1582|1550|1550||1560|1556|1540|1520||1485|1471|1476|1485||1482|1520|1423|1430||1485|1495|1519|1520||1462|1470|1473|1490||1362|1301|1340|1369||1285|1301|1363|1379||1417|1428|1424|1385||1361|1393|1380|1380||1354|1370|1401|1394||1418|1380|1330|1310||||1270|1246||||1190|1229||1247|1196|1216|1194||||1175|1155||1244|1290|1239|1285||1187|1170|1198|1220||1242|1315|1321|1386||1360|1319|1330|1334||1320|1330|1365|1388||1412|1435|1460|1530||1472|1580||1520||1649|1643|1682|1686||1680|1703|1722|1750||1730|1714|1699|1701||1650|1586|1561|1594||1560|1558|1556|1550||1591|1574|1595|1577||1545|1572|1545|1515||1502|1520|1533|1496||1500|||1486||1530|1554|1569|1570||1500|1555|1538|1536||1630|1656|1640|1632||1778|1750||||1573|1583|1610|1607||1650|1632|1685||
08711|10919|/equities/hadera-paper|TA125|16140||15550|15570|15200|14840||15280|15000|15140|14580||14190|14330|14360|14730||14250|14070|14000|13850|||13870|14000|14470||14290|14350|14480|14660||15110|14930|14850|14990||15630|15560|15990|15750||||16080|16430||15850|15550|15540|15800||16250|16500|16530|16400||17000|17440|17000|16490||17010|17190|17230|17550||16850|16430|16790|15740||14320|13900|14160|14000||14030|14510|14500|14760||15500|15500|15150|15680||14760|15620|15600|15450||15660|15040|15350|14790||15040|15290|15680|16100||16980|17300|17230|17560||17310|18080|17770|17280||17570|17290|17520|17700||18680|18340|18830|19090||||18500|19350||||17540|16490||16550|16510|16170|15490||||14500|13720||14000|14280|13900|14450||13700|13500|13670|14320||14710|15000|16090|16730||17440|16690|16510|16050||16700|17850|17920|18100||19350|19000|19830|20450||19510|19860||19450||20670|20010|20620|21110||21410|21510|21580|21690||22000|21730|21510|21750||22220|22920|23040|23270||24480|24990|24700|23800||23630|23120|23000|22610||22850|23510|23400|22810||24190|24280|24190|24110||25060|||24700||24280|25100|25400|24900||23590|23390|23600|24570||24830|25270|25200|25240||26120|26250||||26930|26780|26600|26690||27350|27050|27500||
08712|10920|/equities/harel-ins---inv|TA125|1439||1402|1381|1355|1314||1300|1277|1322|1274||1241|1238|1255|1247||1205|1240|1154|1136|||1154|1195|1213||1202|1188|1231|1210||1247|12900|13370|13420||13740|14030|13860|14260||||13710|14040||14170|14050|13600|13810||14200|14670|14840|14810||15140|15010|14890|14460||14300|14490|14170|14360||14500|14490|14370|14230||14070|14000|13500|13360||13450|13440|13400|13420||13560|13570|14010|14240||13970|14560|14670|14450||13850|13350|13880|13410||13780|14000|14210|14720||15000|15220|15760|15450||15000|16050|15210|14580||15160|15370|15640|16610||17040|16750|16200|16750||||17030|17460||||15650|15300||15300|15240|15310|15250||||14730|14110||14220|14480|15060|15320||14500|13910|13780|13300||14120|14510|14810|14910||15700|15060|16200|15800||15500|15240|14970|14350||14000|14200|14990|14720||14350|15640||15000||17290|17250|17360|18250||18000|18800|18550|18120||18100|18370|18240|18040||18360|18380|18250|18550||18880|18930|19020|18940||19040|18900|18420|17710||18350|18970|18310|18440||18790|18750|18760|18460||18540|||18300||18680|19070|18530|18510||17300|17180|17750|18330||18570|18770|18500|18810||18990|19280||||20210|19760|19940|20200||20000|20560|20770||
08713|11016|/equities/hilan-tec|TA125|2013||1987|1950|1907|1868||1836|1875|1840|1827||1822|1870|1854|1858||1809|1780|1701|1681|||1711|1701|1701||1747|1750|1761|1700||1787|1785|1795|1778||1750|1759|1783|1780||||1894|1812||1825|1863|1875|1856||1872|1910|1904|1920||1955|1935|1881|1868||1895|1925|1918|1801||1882|1850|1850|1831||1860|1866|1878|1889||1877|1873|1870|1911||1891|1891|1896|1899||1867|1839|1835|1775||1766|1685|1708|1640||1645|1679|1678|1732||1816|1784|1815|1850||1689|1700|1719|1690||1700|1701|1759|1792||1711|1712|1703|1728||||1767|1767||||1770|1772||1825|1687|1620|1612||||1600|1590||1665|1630|1600|1600||1561|1560|1577|1572||1618|1605|1595|1599||1615|1610|1677|1673||1604|1668|1616|1571||1601|1630|1642|1605||1652|1700||1703||1919|1859|1880|1890||1968|1904|1900|1910||1915|1926|1900|1920||1916|1948|1910|1950||1974|1980|2010|1929||1949|1936|1910|1932||1999|1979|1943|1898||1911|1961|2040|2030||2035|||2040||2045|2040|2030|1960||1955|1875|1911|1903||1990|2046|2027|2033||2042|2040||||2015|2022|2034|2030||2068|2017|2019||
08714|10923|/equities/icl|TA125/EAFAVALUE|4210||4248|4300|4330|4322||4350|4420|4350|4175||4265|4174|4051|4096||4165|4162|4060|4040|||3940|3944|4025||3980|3970|4159|4098||4325|4272|4100|4009||3960|3950|3980|4101||||4045|4070||3920|3900|4005|3942||3940|3949|3984|3999||4030|4001|4012|4045||4049|4100|4065|3950||4065|4043|4040|3950||4000|4100|4110|4075||3755|3730|3670|3670||3535|3422|3500|3600||3690|3954|3932|4075||4015|3913|3950|3850||3841|3881|3910|4040||4125|4090|4220|4275||4090|4289|4300|4235||4180|4399|4251|4434||4690|4470|4460|4410||||4261|4350||||4074|4080||4050|3999|4080|4150||||4524|4367||4559|4600|4480|4535||4277|4123|4150|4340||4360|4469|4580|4960||5150|5085|5190|5180||5139|5051|5030|4749||5050|5022|5060|5053||4656|4838||4880||5495|5435|5640|5776||5700|5810|5785|5770||5700|5760|5600|5650||5765|5741|5615|5700||5588|5540|5452|5495||5500|5295|5169|5150||5204|5230|5140|4955||5149|5348|5365|5406||5455|||5550||5375|5599|5510|5525||5450|5505|5520|5565||5750|5775|5700|5670||5720|5740||||5856|5750|5845|5914||6029|6219|6280||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|5677||5391|5114|5400|5288||5200|5400|4864|4852||4989|4994|4992|4950||5199|4721|4761|4740|||4767|4704|4700||5000|4792|4751|4700||4880|4850|4850|4851||4850|4850|4913|4950||||5012|5050||5184|5470|5477|5370||5498|5550|5757|5839||5899|5879|5881|5881||5900|5770|5820|5699||5792|5412|5613|5599||5370|5410|5515|5780||5080|4973|5700|5700||5800|6043|6100|6147||6008|5610|5807|5621||5750|5600|5567|5970||5620|5617|5620|5740||5832|5950|5892|5527||5598|5592|5575|5539||5407|5521|5302|5402||5797|5404|5620|5594||||5251|5580||||5147|4990||4700|4681|4658|4655||||4730|4500||4480|5590|4539|4025||4603|4500|4693|4693||5097|5102|5490|5167||5690|5700|5500|5387||7283|5528|5272|5240||5127|5338|6500|5001||5000|5268||4556||5051|5900|6016|6497||6330|6436|6450|6577||6488|6399|6245|6300||6303|6500|5994|5535||6150|6255|6380|6500||6020|5972|5850|5917||5874|6018|5759|5646||5505|5234|5744|5323||5527|||6200||6399|6484|6484|6600||6170|6219|6200|6530||6875|6786|6787|7078||7227|7203||||7098|7020|7222|7291||7320|7080|7200||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|80.2||77|77|77|81.5||77.5|76.2|75.2|76||83.6|83.6|84|83.9||84|81|75.6|75.1|||79.9|74.2|80||75|77.4|80|80.8||82|82.2|91|85.9||88.8|92.8|92.8|92.5||||91.9|92.5||96.5|96.5|95|106.8||99.9|85|70|68||67|67|69.8|69||69.9|64.9|60.2|68.8||65|69.8|69.8|62||56|58|59|62||66.5|66.5|67|58.8||53.1|53.1|55.8|54.1||55|56|55|59.9||55.1|55.2|55|54||56.8|52.7|54.9|50||56.2|54.1|55.3|57.1||59|59.8|55.3|55||57|57.9|57.9|58.2||62.7|63|65|63||||66.2|61.3||||66|67||61.9|57|57|58||||52.5|51||46|45.3|46|44.6||40.6|41|42.1|44||50|51.3|53|51.7||52.8|56.7|54|54.9||54.9|52|52.6|51.5||55.3|55|61|59.3||60.1|61.1||64.2||76|76.6|78|79||80|80.2|80.2|82.2||81|81|80|83.6||83|81|85.1|85.1||85|84|80.8|82.5||80.4|80|81|78.5||78.3|80.2|79.1|77.2||78|80|79.8|80.2||79.8|||78.4||75.1|81|82.1|84.3||81.1|80|86|87.4||92.3|90|91.1|92.4||93.5|92.3||||95.4|94.5|95.1|96.1||101.9|101.6|101.6||
08720|10925|/equities/israel-corp|TA125|251700||254000|256000|255000|250400||255000|260000|259000|251800||255100|255000|247000|245000||248900|243000|236700|230300|||224900|226200|230000||225000|225000|228900|226500||244900|247200|240200|234900||231000|235900|236800|241000||||237000|239100||232300|228500|228400|225200||225000|231500|231700|233900||238000|237000|233900|231000||233000|236500|233700|232000||242600|244000|242000|235500||239100|246500|246200|240800||225200|233500|229000|228300||218100|214800|219000|225600||239400|252300|253000|254000||244700|229600|235000|220100||220000|229000|237000|248400||259200|257000|265400|269000||249000|266000|264800|261700||252100|261500|260000|273500||287000|273000|275600|271000||||261600|271000||||255000|246400||238500|231200|241000|234200||||250000|239100||253000|261100|246900|252300||238000|231600|233000|233800||238500|245500|262000|291200||316500|310200|317000|311300||321300|327000|327100|302700||316500|309900|314000|317000||303000|317000||316000||349000|344200|358000|371500||365000|372000|374800|377700||365000|368400|364100|360100||370700|368800|358500|367400||365000|368100|364600|373700||365000|360000|347500|350400||366000|356500|351900|346600||340400|354000|340000|346900||360000|||360000||356600|367400|366000|361700||355600|372100|381100|385800||396000|398000|393000|392000||404200|410900||||414300|407600|412600|414200||434600|434500|434600||
08721|11020|/equities/land-dev|TA125|2920||2750|2880|2822|2831||2759|2796|2825|2788||2668|2743|2703|2780||2700|2585|2553|2580|||2533|2634|2601||2618|2471|2421|2581||2754|2828|2843|2900||2867|2911|2891|2945||||2973|3010||3059|3058|2950|2950||2840|2865|2839|2849||2820|2849|2867|2839||2855|2765|2616|2643||2580|2588|2647|2700||2700|2607|2630|2701||2809|2791|2764|2800||2900|2833|2474|2776||2638|2943|2984|2924||2889|2667|2670|2788||2611|2723|2730|2834||2942|3042|3076|3179||2969|2866|2726|2670||2689|2710|2642|2671||2692|2519|2570|2565||||2450|2455||||2020|1922||2054|2048|2099|1979||||1955|1980||2014|2100|2020|2136||2130|1997|1946|2039||2220|2270|2351|2477||2466|2371|2499|2450||2422|2456|2450|2302||2455|2439|2500|2315||2275|2423||2300||2724|2751|2902|2970||3000|3120|3141|3200||2947|2957|3000|3075||3200|3140|3200|3200||3309|3326|3220|3185||3570|3500|3367|3290||3440|3390|3370|3467||3226|3369|3225|3253||2887|||2941||2780|2827|2743|2729||2660|2722|2780|2850||2847|2880|2902|3029||3230|3155||||3291|3126|3180|3236||3407|3503|3554||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|52.5||53|51.8|51.8|52.2||51.8|52.6|53.6|51.7||50.7|50.3|49.7|50.2||49|48.2|47.3|48.1|||48.2|48.2|48.7||48.9|48|48.2|48.4||51.5|52.1|52.1|52.5||50.7|51.5|51.2|51.5||||51.2|51.8||51.4|51.8|52|52.5||53.1|51.7|50.6|50.2||49.8|50.8|51.1|50.1||49.4|48.4|48.4|47.8||46.8|46.9|47.1|46.9||45.8|46.8|47.2|46.8||46.8|47.7|47|47||46.3|45.9|45.3|46.1||47.1|47.8|46.9|46.5||45.8|42.4|44.4|44.4||42.8|42.5|43.1|44.2||45.7|44.7|45.7|44.5||42.2|43.3|42.5|42||41.3|41.5|40.9|42.1||42.6|41.7|41.7|41.9||||41.6|41||||39.7|37.9||38.2|37.3|38.5|37.6||||39.4|37||36.6|36.6|35.2|35.2||34.9|32.8|33|32.8||34.2|36.1|36|36.8||38.2|38.1|37.6|37.6||37.9|38.4|38.7|38.4||39.4|38|38.2|38.7||38|38.9||38.4||40.9|40.8|41.2|41.3||42.6|43.5|43.3|42.7||41.4|41.4|40.6|40.6||40.6|41.1|40.6|41.4||41.1|40.7|41|41.8||41|41.9|41.9|41.2||41.9|42.2|41.9|40.9||40.2|43.2|40.9|38||39.8|||40.7||39.8|40.6|39.5|38.9||40|40.3|41.3|41.4||41|42|41.9|41.6||41.1|41.9||||42.4|41.9|42.3|43.5||43.4|43.8|42.5||
08724|11883|/equities/isras|TA125|9480||9776|9500|9630|9293||9460|9443|9443|9416||9150|9150|9414|9414||9439|9439|8978|8981|||8751|8795|8800||8852|9100|9100|9100||9300|9232|9232|9232||9232|9232|9260|9260||||9260|9260||9260|9260|9222|9200||9448|9200|9060|9140||8999|9000|8888|8723||8750|8800|8700|8800||9045|8814|8872|8952||8960|9332|9179|9000||9659|9214|9500|9499||9874|9813|9200|9390||9407|9407|9375|9600||9541|9591|9520|9603||9750|10240|9955|9800||10270|9800|9800|10000||10300|10080|10200|10480||10540|10200|10200|10200||10450|10450|10450|10450||||10140|10140||||10190|10190||10190|10190|10190|10060||||10460|10460||10460|10460|10460|10460||10430|10190|10090|10040||10200|10540|10300|10170||10700|11170|10740|10520||11790|12280|12280|12280||12280|12280|12280|11950||12740|12740||12740||12960|12960|12960|12390||12900|12900|12900|12900||12900|12920|13000|13000||12890|12890|12520|13000||13000|13000|12990|13000||13140|12850|13250|13250||13250|12710|13220|13190||12910|12000|12080|12430||12540|||13040||13250|12780|12200|12100||12240|12690|12600|12780||13430|12980|12440|12990||13490|13270||||14010|13400|13790|13790||14070|14070|13800||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4576||4546|4212|4150|4046||4001|4132|4012|3967||3890|3901|3910|3943||3864|3836|3830|3875|||3920|3902|3977||3851|3840|3856|3881||4061|4084|4081|4072||4179|4200|4065|4200||||4150|4300||4451|4802|4450|4811||4699|4552|4450|4544||4660|4610|4530|4450||4450|4444|4399|4310||4440|4450|4450|4319||4305|4350|4200|4275||4159|4317|4300|4496||4400|4450|4399|4324||4132|4140|4095|3904||3957|3911|3850|3827||3903|3867|3999|4000||3970|3963|4021|4105||4010|4021|4020|3958||3969|4004|4027|4189||4002|3965|3941|3975||||3958|4050||||4040|3965||4070|4029|3787|3976||||4079|3850||3825|3822|3678|3741||3700|3748|3999|3746||3882|3904|3922|3925||3911|3879|3849|3815||3788|3811|3725|3751||3900|3755|3755|3773||3620|3908||3940||4194|4215|4420|4380||4507|4489|4550|4487||4570|4509|4457|4539||4422|4469|4408|4500||4500|4500|4480|4417||4357|4200|4133|4110||4148|4190|4012|3972||4100|4120|4159|4192||4318|||4369||4323|4311|4312|4270||4228|4200|4325|4356||4512|4512|4555|4562||4642|4659||||4682|4648|4675|4711||4910|4910|5020||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1180||1195|1176|1188|1178||1198|1238|1244|1210||1181|1180|1172|1160||1120|1072|1062|1063|||1089|1106|1107||1085|1081|1115|1106||1182|1204|1215|1218||1195|1223|1228|1233||||1200|1218||1225|1215|1221|1220||1230|1221|1211|1206||1192|1181|1186|1164||1176|1183|1176|1179||1160|1150|1126|1105||1091|1148|1156|1162||1156|1195|1145|1127||1115|1087|1070|1111||1084|1122|1120|1107||1092|1003|1062|1033||1005|1024|1060|1102||1142|1146|1136|1158||1136|1220|1189|1165||1160|1222|1240|1270||1275|1238|1248|1263||||1208|1250||||1135|1100||1110|1098|1104|1131||||1193|1140||1170|1165|1097|1121||1142|1100|1110|1113||1190|1210|1220|1270||1319|1316|1331|1311||1312|1344|1339|1267||1305|1268|1315|1324||1310|1370||1352||1530|1498|1538|1594||1613|1650|1644|1650||1661|1660|1630|1622||1595|1614|1600|1650||1622|1652|1665|1655||1635|1645|1600|1560||1625|1640|1619|1585||1507|1556|1578|1561||1588|||1594||1600|1665|1670|1652||1610|1607|1648|1642||1690|1704|1689|1671||1710|1717||||1720|1700|1700|1742||1819|1826|1830||
08728|11910|/equities/levinstein-prop|TA125|2185||2185|2108|2170|2100||2100|2100|2100|2100||2100|2100|2100|2100||2123|2165|2080|1995|||2031|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|2235|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|2166|2166||2200|2222|2222|2222||2222|2222|2222|2222||2222|2222|2222|2222||2222|2222||2242||2200|2200|2200|2200||2230|2226|2226|2226||2226|2226|2226|2226||2226|2226|2226|2166||2150|2113|2112|2098||2110|2100|2100|2100||2192|2250|2304|2304||2339|2339|2339|2339||2374|||2374||2429|2429|2429|2429||2429|2429|2429|2429||2429|2429|2429|2429||2429|2429||||2429|2429|2429|2429||2480|2480|2480||
08729|24045|/equities/liveperson?cid=24045|TA125|6186||6332|6290|6383|6375||6410|6474|6490|6323||6310|6213|6411|6312||6400|6500|6348|6179|||5864|5699|5804||5750|5947|5980|5678||5571|5706|5650|5512||5790|5576|4768|4762||||4690|4632||4535|4499|4554|4604||4610|4660|4599|4655||4699|4680|4807|4760||4867|4810|4699|4692||4764|4806|4955|4858||4888|4915|4870|4944||4710|4850|4844|4858||4851|5132|4932|5096||4830|4825|4770|4807||4737|4442|4550|4210||4200|3935|4495|4312||4620|4670|4711|4730||4790|5032|4850|5090||4241|4409|4496|4525||4645|4386|4610|4276||||4276|4330||||3709|3602||3700|3525|3747|3763||||4227|3959||4200|4382|4345|4410||4200|3995|3806|3800||3960|4020|3802|4159||4200|3990|3951|3900||3912|3825|3984|3860||3853|4080|4254|4251||3910|4020||3980||4050|4086|4186|4245||4293|4282|4411|4250||4503|4550|4448|4350||4444|4500|4600|4878||5020|4957|5001|4854||5000|4620|4330|4308||4255|4146|3955|4005||4100|3956|3816|3780||3800|||3822||3983|4093|4040|3801||3726|3692|3760|3745||3817|3670|3830|3786||3850|3850||||3740|3832|4379|4480||4500|4372|4500||
08730|11037|/equities/magic-sftware|TA125|2360||2380|2400|2402|2460||2435|2468|2482|2401||2419|2441|2468|2485||2575|2580|2545|2479|||2410|2501|2545||2550|2520|2599|2483||2555|2579|2622|2580||2492|2453|2575|2535||||2536|2535||2343|2305|2326|2326||2322|2298|2251|2302||2390|2380|2250|2202||2125|2017|2032|2039||1993|1968|2055|2060||2000|2042|2020|2022||2011|2060|2031|2011||2050|2118|2090|2150||2129|2100|2023|2020||1985|1900|1900|1900||1968|2027|2048|2095||2150|2220|2222|2275||2000|2100|2046|1950||1882|1858|1802|1750||1650|1576|1563|1547||||1625|1591||||1501|1500||1510|1521|1561|1545||||1577|1528||1471|1511|1511|1483||1563|1501|1500|1435||1542|1480|1480|1467||1585|1559|1524|1475||1515|1495|1466|1500||1545|1557|1572|1615||1520|1624||1628||1940|1880|1840|1791||1705|1790|1900|1936||2030|2057|2040|2055||2116|2064|1990|2064||1849|1790|1774|1775||1641|1614|1635|1666||1678|1702|1680|1631||1556|1666|1591|1522||1503|||1640||1795|1854|1815|1888||1800|1800|1893|1930||2033|2025|1950|1960||2020|1997||||2004|2059|2130|2270||2471|2499|2350||
08731|11038|/equities/malam-team|TA125|6160||6160|6160|6160|6160||6160|6160|6350|6160||6200|6280|6280|6259||6259|6300|6375|6375|||6375|6375|6375||6375|6375|6519|6519||6519|6519|6550|6610||6711|6751|6800|6810||||7040|7040||6667|6830|6830|6830||6876|6876|6876|6668||6895|6620|6500|6500||7000|7000|6800|6800||6700|6700|6700|6700||6880|6880|6880|7000||7010|7012|7015|7000||7000|7000|7017|7017||7017|7001|7301|7301||7831|7831|7548|7800||8041|8041|8041|8041||8783|8600|8600|8600||8794|8794|8794|8794||8794|8999|8555|9058||9111|9162|9358|9204||||9250|9302||||9246|9246||9246|9245|8558|9299||||9100|9098||8552|8451|9195|8602||9200|9200|9098|8950||8316|9150|8600|9200||9097|8799|8799|8799||8800|8672|8500|8751||9100|9100|8998|9800||8600|8793||9143||9605|10440|10440|10440||10440|10440|10470|10250||10250|10250|10040|10040||10150|10150|10150|9941||10170|10170|10170|10170||10120|10690|10000|10000||10000|10000|10000|10000||10110|10210|10210|10210||10750|||10610||10980|10970|10900|11000||11090|10890|11000|11400||11940|11940|11940|11940||11970|11660||||11000|11800|11450|11940||11970|11970|11970||
08732|10938|/equities/matrix|TA125|1848||1807|1830|1795|1807||1797|1811|1820|1812||1800|1818|1816|1820||1790|1841|1808|1795|||1752|1793|1795||1792|1772|1791|1751||1780|1793|1829|1800||1810|1809|1815|1899||||1867|1881||1900|1906|1931|1900||1890|1899|1885|1934||1940|1947|1925|1900||1964|1971|1980|1974||1998|1980|1955|1960||1872|1865|1823|1900||1906|1957|1936|1958||1979|1999|1933|2009||1963|1995|2001|1947||1913|1900|1939|1899||1850|1824|1896|1901||1903|1900|1971|1997||1879|1929|1842|1828||1820|1841|1830|1890||2045|2002|2020|2052||||2036|1985||||1940|1885||1909|1850|1847|1846||||1747|1690||1722|1758|1723|1730||1631|1657|1672|1700||1777|1817|1801|1908||1880|1852|1868|1888||1833|1853|1834|1809||1869|1836|1858|1898||1809|1830||1736||1901|1910|1981|1981||1984|2041|2081|2067||2084|2083|2019|2022||2041|2024|2004|2100||2070|2050|2045|2080||2042|2000|1931|1905||1956|1993|1900|1943||1940|1961|1933|1925||1985|||2005||2001|2118|2080|2088||2011|2070|2051|2071||2055|2100|2090|2053||2085|2010||||2042|2067|2074|2093||2196|2185|2215||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|269.9||262.1|259.1|256|244.7||248.7|240.8|249.9|234.5||239|242.9|238|230||240|238|233|233|||233.2|236.7|245||236|238.5|246.2|242.3||251.3|251|263.2|255||258.9|260|251.1|266.9||||259|259||250.8|264|254.3|253||242|236.7|232|232.2||244.8|242.1|244.9|245||255.4|263.7|257.1|270||270.1|263.1|263.7|263||241|252.7|247|252.8||245.2|252.1|257.1|252.3||260|257.6|256.5|257.6||245|245.9|247.9|240||232|237|238.4|231||236.1|240|244.9|255.6||269|272.2|272.2|273.3||260|270|271.1|264.3||268.1|264.3|264.3|275.3||282|280|273.6|274||||281|282.4||||283.4|283.4||252|255.3|250.8|250.5||||240|249.4||249.5|249|250|247||240|254.5|260|262.5||274.2|268.7|274.1|270.1||266|250|249|240.3||235.5|230.7|226.4|248.9||233|228.1|234.6|238||233|240||241.1||257|263.2|270.7|274.9||271|272|280|280||278|273|265|260||262.1|261.1|266.1|276.5||269.3|281.2|271.2|271.7||256|270|265|268||267|287|259.9|244.3||250.1|260|255.9|258.5||270.1|||275||291.7|291.7|291.8|300||301.7|287.1|296.1|302.7||294.3|293.7|292.3|292.4||292.3|291.3||||297.9|281.2|301.8|302||303.5|308|313||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|690||690|690|690|690||690|690|680|675||650|650|650|650||650|650|650|650|||650|650|650||650|650|650|650||663.5|663.5|639|639||639|639|639|639||||639|639||639|639|639|639||639|639|639|639||639|639|639|639||639|639|639|639||639|639|639|639||639|639|639|639||639|640|640|640||640|640|640|640||640|640|640|640||640|640|629.2|629.2||629.2|629.2|629.2|629.2||629.2|629.2|629.2|629.2||606|606|605|605||600|590|590|600.1||623|623|623|623||||623|623||||600|600||600|600|600|600||||600|600||600|600|600|600||600|600|600|600||600|620|620|620||620|620|620|620||620|620|620|620||637.5|637.5|637.5|637||644.3|670||717||717|717|718|718||718|718|735|740||740|740|740|740||740|740|740|740||740|740|740|740||740|734|734|734||734|734|734|734||752|752|752|752||752|||752||752|769.3|769.3|769.3||769.3|769.3|800|800||800|800|800|790||799.2|799.2||||807.8|807.8|840|840||840|840|840||
08737|10936|/equities/melisron-1|TA125|7200||7013|7121|7024|6679||6839|6770|6612|6468||6543|6653|6667|6780||6769|6839|6850|6750|||6525|6620|6693||6620|6622|6550|6523||7000|6890|6813|6800||6735|6698|6752|6815||||6828|6912||6915|6887|6682|6660||6726|6576|6482|6606||6710|6607|6392|6450||6641|6690|6801|6841||6492|6555|6387|6340||6120|6073|6079|6028||6090|6230|6180|6321||6225|6160|6030|6155||6050|6294|6198|6080||5970|5800|5873|5840||5620|5745|5898|6071||6109|6111|6042|6063||5899|6250|6100|6053||6111|6032|6163|6301||6690|6302|6445|6580||||6573|6495||||6290|6135||5774|5680|5506|5507||||5588|5223||5301|5302|5320|5500||5399|5309|5454|5756||6080|6270|6500|6537||6100|5849|5798|5951.4902||5980.1201|6029.0601|6211.0098|6382.79||6352.3101|6206.3901|6222.0898|6169.4502||6221.1699|6471.4502||6449.29||6811.3301|6852.8901|6902.7598|6926.7798||7088.3999|7217.7002|7340.5298|7388.5601||7209.3901|7194.6099|6838.1099|6937.8599||7065.3101|7250.02|7250.02|7211.23||7189.0698|7274.04|7290.6602|7236.1699||7193.6899|7102.25|6754.0698|6857.5098||6940.6299|7024.6699|7056.0698|6936.9302||7181.6802|6986.8101|7038.5298|7035.7598||7342.3799|||7403.3398||7504.0098|7569.5801|7639.77|7758.9102||7757.0601|7648.0801|7626.8398|7573.27||7851.27|7747.8301|7702.5698|7836.4902||7914.0698|7873.4302||||7697.0298|7609.29|7577.8901|7690.5698||8025.8198|7944.5498|8016.5898||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3192||3097|3020|3034|2899||3000|2815|2816|2790||2720|2850|2744|2703||2600|2472|2521|2500|||2555|2557|2604||2625|2635|2643|2624||2731|2813|2890|2932||2902|3010|2900|2978||||2885|3020||2908|2919|2889|2885||2950|3135|3128|3120||3247|3170|3188|3050||3078|3100|3100|3010||2989|2891|2975|2944||2885|2850|2730|2757||2930|2985|2933|2942||2966|2945|3028|3210||2945|3012|3022|2964||2940|2715|2740|2581||2611|2642|2757|2775||2835|2850|2962|3016||3030|3096|3065|3034||3168|3170|3133|3536||3600|3500|3540|3524||||3397|3390||||3060|2900||2998|2851|3042|3010||||2812|2830||2913|3069|3008|3024||2848|2780|2711|2624||2701|2832|2866|2956||2819|2700|2718|2700||2652|2796|2723|2662||2580|2486|2620|2620||2520|2732||2750||3162|3200|3293|3472||3551|3688|3799|3688||3701|3768|3704|3711||3836|3790|3636|3912||3833|3920|3970|3850||3838|3725|3601|3445||3523|3611|3583|3498||3761|3675|3650|3514||3605|||3723||3907|3960|3901|3953||3901|3871|4006|4075||4122|4152|4112|4198||4290|4271||||4467|4329|4349|4500||4585|4585|4639||
08740|10934|/equities/migdal-insurance|TA125|584.9||582.9|573.4|580.2|577||566.4|554|543|530.2||519.8|527.3|521.1|549.3||555.7|548|542|516.8|||507.2|518.5|510||503.4|506.6|510|509.1||527.4|525|549.2|541.1||541|559.6|549.7|551.7||||547.7|558.2||554.9|550|550|542||550|576.9|577|584||592|581.1|592.3|576||527.2|528|532.9|537||546.4|555|548|525.9||518.5|504.2|502|510||510|518|510.2|521||518|514|515.3|533||512|518.5|518.9|505.4||492.3|479.3|487.2|468.8||475.6|480|485.4|490||514.1|517|517|516.7||515.5|529.1|520.8|508.3||524.3|513.3|510|530.1||555|526|548.8|532.1||||548|552.1||||529|514||506|519.9|510|484.5||||471.2|459||464|467.6|473.9|465||462|452.6|438.4|445||456.2|465|474.1|488.8||497|490|502|491||494.9|499.5|511|514.8||503.4|493|500|487||478.7|525||502.5||562.9|559|573.7|589||593|609.6|603|590.5||589.3|590|580.1|585||594|596.2|603.1|624.9||625|619|622.7|619.2||610|601.3|586.1|572.5||584|594|589|595||596.1|611|612|610||610|||611.5||615|638|629.8|627.7||605|601|599|600.1||602|613.8|601.1|603.3||628.7|629.9||||635|629.2|622|623.2||651.9|652.7|660.1||
08741|10922|/equities/indus-building|TA125|585||571.5|587|591.1|583.6||598.2|591.7|596|568.3||546.5|539|546.6|555||541|553|534|530.4|||525|532.1|539||549.4|525|518|524.3||550|550.1|553.5|563||558.2|572.5|579|580.2||||579.9|591.1||603|604|600|604.9||609|605.8|611.9|604.5||607.4|604|611|595||600|604|604|594.7||597.6|591.1|600|592.2||597|593.2|593.2|600.1||595|609|597|599.8||596.8|589|580.4|591.5||577|579.6|588.4|585||558.6|530|549|530||524|530|543|552.7||568|568.2|580.9|592.3||568.5|623.8|606|600||633|610.1|620|636||659|624.5|627.9|626||||620|610||||572.3|572.6||558|548.6|554.4|550||||560|560||550|557.7|545.8|556.5||550|547.1|557.5|551||575.4|579.9|572|590||593.7|573.1|583.2|590||564|572.4|585|596.9||565.1|552|568|554.5||560|604.3||596.7||655|650.1|673.2|686||670.1|678|682.2|671.5||681.2|682.4|660|691.4||694.8|695.5|690.2|715.6||721|723|722.1|724||718|705.8|697.3|695||691.1|700|689|684.5||678|680.4|672|671||708.1|||713||720|733|716.6|720||695.1|702.7|695|705.1||705|697.1|700.2|709.8||727.9|728.5||||722.1|727.9|722|719.7||733.6|732.5|749||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3427||3430|3399|3366|3443||3377|3385|3444|3458||3263|3318|3340|3313||3313|3065|3079|3040|||3000|3040|3063||2980|2985|3039|3005||3215|3335|3349|3360||3300|3300|3304|3311||||3298|3287||3313|3230|3250|3293||3292|3309|3320|3350||3320|3280|3230|3180||3140|3117|3111|3079||3039|3041|3083|3058||2998|3105|3069|3013||2966|3020|2990|2930||2881|2937|2973|3094||3025|3113|3132|3085||3100|2901|2931|2784||2685|2768|2914|2987||3095|3053|3100|3120||3000|3138|3070|3000||2980|3095|3083|3247||3349|3194|3248|3315||||3242|3318||||3042|2907||3048|3008|3121|3124||||3500|3120||3160|3274|3040|3074||3165|3044|3118|3044||3300|3160|3186|3226||3412|3340|3348|3264||3188|3202|3176|3000||3164|3051|3135|3162||3125|3211||3109||3475|3402|3462|3578||3630|3672|3688|3640||3627|3640|3622|3592||3555|3569|3506|3600||3580|3624|3612|3640||3655|3621|3540|3521||3628|3628|3600|3525||3461|3551|3570|3555||3600|||3554||3518|3635|3680|3690||3529|3470|3490|3549||3605|3609|3545|3649||3750|3715||||3650|3585|3595|3670||3800|3789|3775||
08743|10940|/equities/naphta|TA125|1405.16||1407|1352.74|1359.1801|1341.71||1411.6|1407|1396.89|1366.54||1293.89|1326.08|1331.59|1333.4301||1310.4399|1269.0601|1233.2|1202.85|||1237.79|1246.99|1265.38||1251.59|1200.09|1250.67|1239.63||1300.33|1294.8101|1327.92|1314.12||1275.5|1309.52|1287.45|1290.21||||1240.55|1259.86||1267.22|1234.12|1258.03|1283.77||1262.62|1292.97|1269.0601|1295.73||1300.33|1301.25|1292.05|1293.89||1252.51|1240.55|1212.04|1189.97||1178.02|1140.3199|1101.6899|1092.5||1058.47|1048.35|1057.55|1081.46||1037.3199|1116.41|1073.1801|1112.73||1131.12|1075.02|1013.41|1052.95||1052.03|1065.83|1090.66|1109.97||1143.0699|1043.76|1071.34|1011.57||1060.3101|1064.91|1111.8101|1152.27||1194.5699|1188.13|1241.47|1193.65||1184.46|1163.3101|1115.49|1110.89||1080.54|1070.42|1071.34|1119.16||1121|1121|1121|1120.08||||1045.6|1033.64||||947.2|902.32||883.65|860.75|907.84|869.31||||871.05|858.91||860.57|880.53|872.71|873.35||803.83|791.51|774.31|818.45||857.54|873.63|873.63|915.01||923.29|946.28|947.2|918.69||898.46|909.49|878.23|882.82||860.75|844.38|911.33|913.63||904.53|929.72||921.45||1036.4|1034.5601|1032.72|1091.58||1110.89|1105.37|1124.6801|1153.1899||1098.01|1103.53|1085.14|1111.8101||1103.53|1121.92|1075.9399|1131.12||1133.88|1157.79|1171.58|1177.1||1130.2|1131.12|1057.55|1062.15||1077.78|1102.61|1068.59|1054.79||1098.01|1120.08|1071.34|1063.99||1082.38|||1094.33||1114.5699|1151.35|1108.13|1103.53||1098.9301|1134.8|1126.52|1131.12||1181.7|1203.77|1190.89|1186.3||1249.75|1223.08||||1248.83|1251.59|1304.01|1308.6||1305.84|1315.04|1291.13||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2349||2208|2208|2354|2206||2378|2378|2256|2380||2200|2222|2200|2289||2400|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|2894|2500|2600||2800|2800|2800|2800||2800|2800|2800|2800||2800|2800|2800|2800||2800|3300|3300|3300||3300|3300|3300|3300||3300|3300|3300|3300||3300|3400|3400|3400||3400|3400|3499|3499||||3499|3499||||3500|3500||3500|3500|3500|3500||||3500|3500||3500|3500|3500|3500||3500|3500|3500|3500||3752|3752|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||||4171|4401|4401|4201||4760|4760|4760||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14450||14610|14800|14830|14520||14880|14710|14400|14040||14170|13560|13720|13760||13900|13870|13710|13900|||13160|13120|13200||12880|12890|13040|12800||12950|13080|13160|13270||13500|13790|13420|13500||||13400|13530||13540|13410|13550|13450||13350|13590|13500|13410||13120|13020|13390|13110||13150|13210|13180|13190||13150|13090|13300|13050||13020|13220|13180|13140||12750|12880|12460|11940||12450|12740|12810|12860||12750|13080|12800|12850||12700|12240|12440|12300||11970|12050|12100|12260||12940|12960|12970|13010||12200|12750|12640|12680||12550|12810|12660|13150||13280|12860|12830|12740||||12380|12460||||11820|11370||11130|10770|10550|11120||||11990|11150||11250|11250|11340|11100||10930|10520|10840|10710||11180|10750|10450|10570||11160|11180|11100|10940||10870|10550|10370|10310||10660|10570|10750|10570||10220|10190||10300||11570|11560|11750|12200||12350|12690|12740|12520||12590|12620|12300|12250||12420|12530|12470|12620||12550|12590|12540|12540||12210|12280|12200|12010||11800|11680|11400|11290||11230|11410|11280|11150||11420|||11900||11950|12270|12260|12280||12200|12310|12640|12400||12660|12590|12450|12550||12780|12940||||12760|12380|12450|12750||13000|12980|13050||
08747|11047|/equities/nova-measuring|TA125|3299||3280|3382|3420|3420||3300|3400|3400|3319||3200|3290|3274|3200||3136|3070|3001|2980|||2824|2851|2965||2802|2818|2926|2881||2994|3190|3210|3286||3195|3399|3214|3222||||3161|3277||3289|3243|3273|3339||3196|3245|3177|3210||3073|3092|3100|3069||3090|3050|2890|2881||2827|2850|2919|2848||2834|2771|2720|2789||2657|2689|2682|2750||2510|2590|2566|2598||2526|2490|2442|2500||2419|2351|2276|2371||2398|2400|2407|2431||2635|2625|2490|2418||2420|2540|2500|2461||2490|2501|2540|2695||2700|2500|2361|2303||||2270|2370||||2246|2210||2100|2095|2040|2050||||2175|2131||2310|2326|2326|2414||2366|2319|2248|2109||2356|2166|2240|2256||2444|2455|2498|2348||2314|2330|2210|2284||2500|2506|2500|2590||2415|2666||2560||2933|2870|3000|2960||3080|3175|3176|3278||3300|3319|3242|3285||3244|3399|3641|3670||3694|3555|3401|3410||3401|3390|3420|3415||3453|3450|3460|3490||3482|3513|3564|3477||3380|||3423||3452|3575|3561|3578||3507|3400|3498|3546||3735|3780|3724|3876||3999|3913||||3351|3230|3320|3357||3540|3492|3450||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4900||4901|4991|4826|4761||4656|4706|4697|4640||4650|4597|4610|4641||4515|4008|3901|3976|||4043|4076|4101||4339|4243|4230|4350||4366|4500|4444|4431||4392|4330|4312|4302||||4600|4701||4851|4900|4960|4990||4993|4890|4940|4970||4980|4860|4806|4806||4870|4870|4909|5080||4899|4791|4558|4528||4310|4247|4353|4476||4805|4847|4800|4899||4950|5055|5083|5004||4820|4799|4638|4547||4450|4304|4300|4400||4373|4399|4506|4490||4330|4228|4295|4144||3900|3900|3626|3540||3532|3530|3600|3610||3649|3620|3620|3672||||3578|3614||||3560|3423||3266|3304|3288|3285||||3298|3220||3310|3392|3350|3285||3270|3270|3280|3300||3450|3450|3500|3500||3586|3590|3590|3646||3646|3560|3565|3559||3645|3478|3565|3484||3431|3510||3686||3877|3991|4060|4099||4277|4382|4382|4274||4387|4140|4346|4361||4530|4590|4614|4534||4400|4444|4444|4400||4330|4388|4343|4343||4636|4530|4398|4398||4499|4403|4597|4430||4292|||4300||4245|4414|4464|4590||4181|4599|4486|4490||4535|4524|4529|4500||4520|4698||||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|2700||2750|2713|2843|2765||2915|2845|2903|2930||2971|2939|2800|2890||2870|2704|2703|2783|||2850|2883|2819||2794|2753|2839|2844||2968|3087|3060|3170||3111|3240|3282|3210||||3220|3180||3148|3067|3000|2935||3030|3150|3292|3364||3500|3443|3447|3400||3425|3390|3402|3455||3506|3498|3442|3441||3355|3396|3476|3385||3340|3439|3401|3372||3401|3450|3405|3373||3492|3700|3655|3651||3599|3412|3591|3606||3534|3503|3675|3797||3780|3860|4014|4000||4020|4110|4169|4125||4000|4245|4239|4400||4190|4200|4386|4329||||4102|4274||||4005|3810||3847|3740|3585|3540||||3620|3575||3610|3701|3600|3560||3630|3440|3590|3529||3825|3795|3755|3800||3940|3932|3972|3967||4025|3955|4016|4000||3995|3961|3975|3817||3701|4095||4400||4801|4791|4910|4970||4915|4970|4980|4955||4932|5010|5095|5150||5300|5450|5311|5380||5254|5199|5239|5300||5052|5222|5316|5320||5405|5405|5420|5300||5350|5500|5465|5520||5445|||5575||5631|5864|5855|5860||5800|6205|6279|6231||6400|6450|6271|6410||6461|6528||||6390|6357|6362|6470||6340|6330|6388||
08755|10955|/equities/paz-oil-company|TA125|50990||52740|51680|49830|49350||50190|51300|51000|49640||49320|49220|49550|50350||50280|48700|48230|48000|||47570|47560|48000||49210|47330|47420|47060||49600|50680|51000|50690||49300|50990|49830|51000||||49970|50100||49340|49310|51120|49680||50400|51120|49510|49080||47590|48500|48710|47000||45750|44590|44690|44740||45500|45420|46540|46600||46000|47550|46770|46890||45800|47750|46850|44950||44550|44450|43310|44480||45660|46820|47860|46980||46800|43940|46850|45700||43950|44600|47010|48230||51100|50720|52180|51990||49120|51040|50170|49120||48600|50970|50570|52250||52300|51200|51050|51670||||50960|51000||||48020|44600||45350|44900|45780|44850||||47500|48400||47630|46910|44670|46120||42300|41980|42250|42150||45820|45940|45390|46070||46890|46820|47760|47980||46020|47630|49510|48500||47700|46030|47000|47610||48120|46630||47190||50040|50000|50900|51950||54800|56520|56990|56980||56990|57920|57350|56350||55250|55850|54440|55350||53810|54310|54130|54790||53800|53610|53110|51650||53890|52910|53800|52860||52700|54010|54450|55790||58510|||59030||59030|60000|58760|57870||59000|60000|61250|59310||61000|61000|59010|60000||60300|62000||||62940|61860|61020|61780||63380|63200|63980||
08756|24046|/equities/perion-network-ta|TA125|5400||5508|5643|5640|5673||5793|5742|5715|5823||5850|5712|5709|5949||6003|5706|5688|5640|||6060|6033|6027||6081|6045|6120|6159||5565|5679|5748|5670||5703|5550|5757|5670||||5730|5934||5820|5358|5232|5229||5445|5349|5253|5250||5496|5457|5220|5160||5079|4818|4764|4743||4470|4512|4515|4515||4458|4404|4500|4650||4605|4710|4716|4713||4566|4560|4314|4155||4041|3972|4194|4212||4110|4143|4152|4047||4020|3975|4158|4323||4464|5460|5574|5643||5856|5760|5865|5703||5892|6021|5925|5829||5895|5772|5868|5910||||5802|5763||||5235|5112||5100|4755|5088|5226||||5286|5286||5412|5745|5820|5700||5703|5691|5550|5700||6240|6270|6102|6039||6270|6150|6150|6261||5862|5856|5976|6027||6000|6309|6663|6366||6132|6237||6060||6927|7068|7254|7164||7200|7611|7800|7800||7989|7839|7620|7524||7695|7554|7362|7440||7200|7209|7236|7182||7092|7092|7080|7014||6900|6975|7026|7026||7101|7278|7200|6873||7080|||7200||7455|7662|7410|7485||7788|7518|7686|7626||7788|7905|7893|8100||7377|7200||||7107|7194|7290|7200||7203|7350|7428||
08757|10953|/equities/perrigo-co?cid=10953|TA125|39140||39280|39400|39000|38620||38000|38040|38430|38450||38400|38300|38400|37850||39420|39400|39680|39530|||39500|40000|40100||38940|37760|37050|35630||35800|35240|35400|35780||34830|35710|35300|34980||||34800|34420||35450|35620|35890|35950||36600|37100|37580|37310||38000|37640|37720|36940||37500|38100|37050|36690||36590|37370|37650|37320||37550|38130|38760|38670||38690|38050|37450|36910||36450|37000|37310|37400||37400|38000|37700|37590||36730|36930|35900|34300||34040|33300|33470|33750||34360|35000|34300|34450||33150|33860|32950|32450||31950|32530|32600|32310||36850|36200|36900|35600||||35480|36360||||36330|35230||35400|33900|34440|35800||||35780|35320||35570|36250|35600|35240||34190|32750|33520|32800||33900|33490|31600|31990||33800|34220|33310|33230||33770|32260|31300|31040||31340|31440|30800|31350||29970|29970||28400||30400|29800|30500|30990||31020|31960|31880|32030||31830|32150|31540|31670||31550|31330|30850|30820||30920|30720|30360|30460||29750|29830|29580|29310||29940|29750|29480|28760||28700|28440|28280|28320||28140|||28450||28800|29120|29520|29340||28700|28820|29300|29360||30280|30280|30050|29940||30100|30330||||29450|29950|30200|30270||31440|30690|30170||
08758|10950|/equities/phoenix-ord1|TA125|964||921.5|938|918|909.5||901.7|909.8|918|887.2||880.5|905|902|899||905|861|861|878.1|||880|891|878.8||886.9|895|917|901.1||989.9|980.2|1004|1001||1006|1014|1015|1017||||1034|1055||1021|1017|965.9|999.6||1012|1030|1021|1028||1026|1006|1045|1010||1040|1043|1033|1039||1063|1040|1050|1015||997.3|993.5|973|975.1||962|1020|949.3|960||952|995.4|1000|1020||900|904|905.7|892||860|848.7|888.5|840.4||867|817|901.1|933.4||944|952.9|962|943.4||900.2|978.9|974.9|949.2||967|967.7|972.2|1030||1068|1030|1082|1065||||1014|981||||920.8|917||878.4|897.4|910.8|880||||858.8|824||847.9|858|821|841.3||752.4|752.8|746.1|740.9||813.9|839|814.7|870||834.3|801|834|865||813.1|858.2|870.8|890||790.2|791|807.1|808.3||843|855||872||1016|1000|1039|1050||1060|1115|1116|1109||1076|1073|1082|1088||1113|1105|1100|1144||1150|1143|1179|1158||1157|1150|1100|1026||1065|1069|1057|1040||1080|1056|1052|1040||1042|||1045||1068|1090|1085|1078||1041|1059|1061|1103||1145|1141|1141|1165||1190|1176||||1213|1208|1220|1205||1240|1248|1264||
08759|10951|/equities/plason|TA125|10000||9948|9946|9855|10090||9949|9939|9949|9619||9800|9606|9513|9444||9629|9057|9256|9200|||9100|9500|9300||9297|9047|9151|9204||9309|9450|9374|9120||9015|9375|9190|9190||||9000|9190||9123|9123|8949|9000||8858|8900|8766|8863||8916|8998|9022|8800||8887|8920|8717|8759||8600|8428|8598|8460||8458|8440|8413|8389||8216|8337|8432|8539||7954|8509|8557|9198||8557|8710|9026|8777||9088|8850|8888|8856||8458|8391|8485|8608||8862|8790|8933|8810||8600|8764|8440|8440||8307|8240|8412|8505||9370|8979|9060|9167||||8928|8802||||8484|8412||8602|8275|8541|8555||||8500|8642||8559|8550|8498|8500||7802|7800|7964|8099||8292|8944|8600|8864||8526|8375|8430|8430||7820|8100|8177|8199||7798|7714|7865|7712||7940|7975||7904||8463|8311|8622|8905||8600|8866|8899|8745||8888|8468|8393|8402||8512|8520|8191|8504||8862|8800|8770|8621||8450|8122|7688|7631||7645|7670|7402|7510||7806|7850|7475|7508||7772|||7601||7900|8008|8230|8278||7558|7546|7614|7731||7871|7880|7897|7949||8138|8369||||8490|8183|8199|7977||8366|8355|8520||
08760|11994|/equities/prop-build|TA125|14810||15040|15010|15290|15110||15760|15480|15700|15230||15440|15700|15820|16270||14720|13590|13850|13900|||14650|14620|15350||14960|15000|15000|15550||16020|16380|16600|16570||15640|15960|16040|15730||||16220|16370||16600|16630|16840|16660||17000|16930|17080|17260||17250|17510|17650|17120||17700|17130|16200|15580||15010|14890|15300|15000||14710|14600|14450|14100||14150|14500|14130|14690||14340|14690|15170|15710||15500|16290|16930|17010||18200|17000|16970|15930||15660|16000|16050|16950||17530|17770|18120|18400||17800|18450|18220|18600||19080|18610|18670|19390||19000|18400|18410|18400||||17260|17060||||16560|15920||15660|15270|14910|15040||||15160|14030||14450|14180|13920|14630||14150|14020|13990|14820||15600|15760|16180|16610||16800|16370|16250|16390||16840|17710|19400|19040||19000|18590|19290|18280||16260|18780||18750||21910|22150|23090|24520||23850|24010|24490|24500||23770|23300|22960|22700||22430|22200|22000|22270||22040|22560|22900|22860||22500|22500|21420|21770||22880|23630|23300|24330||24600|24450|23800|22340||23210|||23510||25400|26110|26010|26690||25740|27000|27910|30650||31420|31500|30120|30800||31110|31420||||31650|30890|30420|30500||31830|32160|32300||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|12800||12620|12800|13250|12940||12950|12880|12750|12800||12820|12800|13000|13270||13450|13290|13000|13110|||12700|13010|13330||13240|12990|13050|12800||13640|13630|13740|13800||13500|13650|13770|13780||||13470|13680||14150|13750|13390|13120||12850|12710|12890|12940||12980|12970|12720|12630||12650|12700|12540|12650||12660|12480|12220|12110||11900|12080|12100|12280||12000|12400|12500|12670||12600|12600|12600|12740||12330|12700|13000|13020||12400|11950|12500|12580||12050|12600|12770|13120||12840|12770|13100|13120||12600|12840|12520|12310||11890|11920|11870|12180||11980|11700|11900|11900||||12020|12120||||11800|11100||11000|10990|11000|10920||||11000|10410||10500|10590|10400|10670||10210|10020|10100|10300||11170|11340|11130|11290||11480|11360|11500|11390||11100|11290|10960|10520||10910|10630|11070|11030||10900|11150||10700||11590|11780|11900|12500||12490|12620|12520|12400||12120|12270|12060|12000||12090|12110|12050|12400||12240|12370|12500|12230||12000|11800|11570|11430||11790|12200|11700|11560||11780|12270|12200|11950||12150|||12020||12220|12670|12650|12800||11700|11900|12200|12550||12920|13200|13170|12800||13000|13100||||13350|12950|12950|13330||13920|13990|13760||
08763|11062|/equities/ratio-par|TA125|277.6||294.4|281.6|288|288.8||300|290.4|289.6|284.8||283.2|297.6|284|274.4||270.4|268.8|268|272.8|||264|266.4|281.6||274.4|257.6|260|257.6||286.4|287.2|292.8|290.4||289.6|292|292|297.6||||288.8|294.4||298.4|300.8|296|300||308|299.2|302.4|304.8||293.6|297.6|292.8|294.4||327.2|313.6|317.6|312.8||292.8|284|294.4|277.6||255.2|257.6|258.4|249.6||253.6|267.2|273.6|268.8||271.2|269.6|266.4|273.6||272|279.2|280|286.4||288|272|285.6|274.4||272.8|273.6|276|293.6||298.4|299.2|322.4|320||282.4|295.2|293.6|285.6||281.6|274.4|283.2|287.2||296|288|292.8|284.8||||262.4|271.2||||268.8|256||280.8|268|265.6|225.6||||199.2|172||182.4|196.8|186.4|205.6||204.8|214.4|213.6|226.4||252|260|272|288.8||304|300.8|304|292.8||296|294.4|292.8|288.8||296|293.6|308|307.2||292|304.8||298.4||336|327.2|324.8|331.2||337.6|346.4|345.6|345.6||330.4|320|305.6|311.2||336|344|342.4|346.4||334.4|327.2|325.6|316||304.8|306.4|300|301.6||294.4|303.2|308|302.4||298.4|312|316|308||316.8|||320||327.2|335.2|323.2|305.6||321.6|314.4|322.4|326.4||320|324.8|327.2|332||347.2|350.4||||364.8|358.4|356|366.4||376.8|362.4|362.4||
08764|11064|/equities/reit-1|TA125|717.7||685|699.6|699.8|707.2||705|685.2|687.5|674.9||660|671.9|663.2|674||674|672|657.4|662|||655.1|670.1|670||650|650.1|646|644.2||652.7|650|671.8|662.6||660.2|660.3|676.5|670||||655|669.3||675|676.9|671|662.3||680|672|676.3|671.9||671.8|658|660|650.1||650|654.9|646.4|669.9||669|674.6|665|652.3||641|631|639.5|640||653|640|636|649||651|680|685|683||683.5|688|684.9|675||690|686.8|681.8|682||674|675|663|661.3||665.1|641.1|664|666||660|654.9|650|656.7||684.7|670|678|696||688.5|681|689|681.7||||655.6|641.1||||631.3|625||640.1|644.2|617.6|615.1||||628.1|591.3||580|600|620|594||569.9|580|591.5|583||600.4|609.9|614.7|611.1||633.6|619|615.7|615||610|620|602|599.3||590.1|591|604|584||600|607.8||605.3||631.1|656|654.1|650||661|666.5|667.5|666.6||665|675|664|665.5||665|663|670.5|675||675.3|694.2|678|692.5||683.1|672.7|678|665.1||655.8|656.3|667|681||679|689.8|665.2|670||680|||675.1||670.3|672.2|681.9|672||671|681.2|688|690||705|702|685|700.1||690.4|700||||714|711.7|715.1|710||710.3|711.1|723||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1303||1303|1303|1285|1249||1249|1400|1244|1250||1361|1235|1349|1349||1450|1377|1537|1537|||1537|1537|1537||1539|1540|1540|1540||1489|1500|1549|1575||1575|1549|1587|1587||||1587|1587||1587|1587|1587|1587||1589|1589|1575|1520||1576|1576|1576|1576||1576|1548|1488|1538||1450|1458|1454|1454||1422|1399|1344|1310||1151|1105|1077|1087||1090|1086|1100|1112||1091|1186|1214|1244||1280|1340|1332|1334||1336|1365|1333|1333||1367|1401|1444|1444||1460|1397|1365|1376||1290|1271|1343|1343||1300|1245|1211|1206||||1170|1157||||1060|1040||1029|1055|1052|1102||||1122|1150||1149|1182|1170|1170||1168|1190|1195|1198||1318|1360|1393|1461||1428|1427|1439|1439||1436|1453|1420|1470||1450|1375|1368|1420||1363|1296||1326||1304|1267|1289|1289||1320|1277|1305|1305||1235|1238|1291|1261||1266|1290|1251|1270||1222|1225|1226|1228||1227|1206|1198|1217||1201|1225|1200|1186||1243|1201|1201|1239||1257|||1275||1305|1277|1242|1260||1186|1156|1164|1191||1191|1091|1179|1200||1246|1270||||1255|1285|1256|1291||1306|1262|1341||
08767|11072|/equities/sella-cap-re|TA125|515||516.1|514.6|514.8|510||497.5|490|480|478.8||479.9|477.2|473|474.8||474|472|471.7|473|||470.2|470.2|471||477.1|467|468.7|477||490|490.5|492.2|492.1||495.8|497.1|501|504||||505|500||500|501.2|501.2|502||512|502|508.9|513||512.5|498.1|514|506.6||510|500|492|501||503.1|508.8|514|503||500|500|500.4|501||504|507|501.1|512||505.1|531|534.4|535||532|529.8|522|520||510|493.9|490.1|485||497.7|498.3|488|476||480|480|476.3|480||483.9|492|491|496.9||503|517.1|510|510.1||509|493|486|485||||484.4|490||||480.1|487||485|483.5|471.5|475.1||||470|470||461.6|480|487|480||470|467.6|464.7|468||505|500|512.5|519||518.9|521.9|519|504.7||499|494|499|475||489|467.1|482.2|493||500|492.7||472.5||516|525|531.6|528||526.9|525|526.2|539||537.8|538|537|527.6||536|535|535.9|530||540|532|541.2|546.9||546.2|539|538.3|536||541|542.6|534|540||525|534|542.8|539.9||533.6|||536.4||544|537.9|534.9|532||525|512.3|523.5|520||528|529.6|535|533.5||538|534.7||||529.7|529|530|540.9||548.1|564|564||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|719.8||708|715.3|696.9|669.2||670|666|659.4|642.5||640|641|650|653.6||668.9|668|648.3|646|||646.7|650|651||650|653|660.6|651.5||681.3|668.5|656|642.4||651|669.3|665.5|680||||656.7|670.1||676|645.2|659|651.5||659|658.8|656.9|652.8||680|675|664.1|658.1||650.1|659|649|652.9||662.9|659.8|649|629.5||632|635.3|639.7|647.5||633.9|630|641.4|635||642|635.9|635.8|679||652.8|675|687|691.4||710|673|695|656||661|673.8|680.6|683.5||683|690|704.6|719||710|740|718|722||717|710.3|716|729.4||770|735|747.2|762||||749.1|743||||667|630.9||650|662|668.8|688.6||||720|662||682|694|664|680.5||685.9|636|610|596||629.9|642.8|633|667||670|635|640|634.8||616.1|624.1|616|609.1||640|646|671|667.1||691.8|699.9||680.4||734.5|715|737|787||794|810|812|815||813|840|813.4|830||838.5|833|823|850||867|884|890|892||855|815|788|783.9||809|823|808.8|806||805.1|848|834.9|829.9||860.6|||867.5||870|925|880|880||860|858.2|880|885.1||923|918|915|920||942.5|950||||970|965|971.4|972||983|1005|996||
08770|10958|/equities/super-sol-01|TA125|1326||1351|1352|1364|1340||1389|1394|1375|1333||1261|1238|1229|1230||1269|1262|1239|1235|||1292|1290|1315||1325|1337|1378|1387||1438|1428|1418|1420||1406|1409|1415|1413||||1420|1428||1450|1400|1412|1392||1403|1389|1389|1411||1450|1449|1387|1367||1354|1360|1369|1370||1339|1358|1332|1340||1373|1388|1359|1318||1311|1360|1340|1346||1390|1381|1381|1366||1376|1410|1395|1402||1455|1450|1500|1498||1510|1546|1527|1583||1586|1552|1530|1553||1501|1557|1547|1575||1551|1530|1562|1616||1717|1695|1685|1760||||1713|1711||||1620|1505||1521|1539|1546|1486||||1474|1423||1480|1489|1435|1450||1348|1305|1311|1384||1425|1447|1460|1524||1548|1510|1530|1500||1520|1550|1610|1614||1707|1711|1766|1661||1590|1718||1658||1790|1820|1840|1881||1915|1935|1944|1917||1927|1920|1875|1876||1852|1860|1840|1926||1931|1948|1979|1991||1965|1947|1894|1852||1921|1978|1921|1910||1970|1964|1913|1894||1960|||1981||1975|1985|1958|1968||1990|1992|1995|1980||2049|2049|2025|2060||2056|2035||||2050|2036|2030|2067||2105|2092|2102||
08771|10961|/equities/strauss-group|TA125|4561||4637|4639|4614|4544||4590|4607|4588|4439||4343|4311|4310|4350||4390|4324|4244|4193|||4101|4275|4153||4095|4067|4158|4150||4364|4350|4370|4420||4528|4670|4604|4635||||4600|4650||4631|4572|4600|4592||4606|4690|4651|4708||4698|4685|4688|4605||4638|4617|4616|4650||4644|4663|4711|4655||4658|4815|4729|4715||4710|4833|4773|4700||4741|4745|4684|4868||4818|4895|4897|4795||4884|4725|4865|4886||4768|4690|4745|4665||4790|4631|4674|4625||4580|4741|4748|4577||4536|4759|4655|4788||4841|4679|4662|4849||||4800|4987||||4663|4399||4439|4369|4375|4401||||5057|4591||4511|4344|4076|4171||3866|3773|4070|4071||4522|4484|4350|4540||4725|4695|4621|4499||4482|4450|4596|4515||4600|4521|4655|4756||4500|4520||4342||4751|4755|4891|5059||5231|5341|5320|5240||5290|5255|5255|5288||5225|5282|5204|5282||5245|5233|5290|5222||5212|5259|5130|5100||5251|5284|5295|5102||5121|5250|5238|5285||5160|||5183||5200|5262|5280|5320||5251|5290|5342|5255||5337|5350|5260|5280||5482|5565||||5539|5470|5575|5580||5755|5820|5848||
08772|11074|/equities/summit|TA125|477.8||473|478|455|452||435.1|448.7|435.3|440.7||429.8|425.2|428|427||426|440.9|441.1|440.7|||442.9|474.1|474||480|485|479.7|468||475.3|476|467.8|468.4||449.2|487.9|452.5|477.3||||499|485.1||484|487.3|479.3|478.4||483|483|454|454.2||490|456.1|484.6|467.3||475|475|465.6|461.9||458.1|469.4|476.8|469||429|465|459.9|463.8||454.7|455|450|449.3||435.1|460|457|436.6||401.8|391.9|394|375||389.3|359|365|370||351.3|364|393.9|365.7||380.2|389.4|390|399.3||380|394.9|418.4|416||385|418.9|390.2|429.9||430|451|454.5|439||||435.6|433.7||||449|392.1||415.9|407.8|419.6|419.6||||419|381||380|390.5|425.7|405||412.9|404.7|484.9|415.6||451|465.1|470|484||495.3|494.8|469|469||437|460|471.5|475||469|451|470|480||450|479.5||488.8||539.8|531.7|550|529.8||575|596|599.5|600||578.9|565.2|578.7|578.8||574.6|590|587.3|586.2||600|610.9|595|603.2||588|587.5|560|588||595|591|581.7|590||579.5|599.9|570|530||574|||576.9||548.1|588.9|595|594.6||570.8|586.8|594.4|596||588.5|592.7|590|599||592|579.5||||581|563.3|558.9|564.9||573.3|570|567||
08773|942777|/equities/tadiran-hldg|TA125|765||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|1070||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|1105|1100|1074||1116|1116|1116|1116||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1093|1124|1122|1142||||1121|1121||||1121|1121||1121|1121|1121|1121||||1165|1165||1165|1166|1166|1166||1166|1166|1165|1124||1168|1215|1202|1250||1250|1250|1250|1250||1250|1250|1250|1250||1250|1250|1350|1228||1228|1228||1215||1263|1263|1264|1264||1314|1314|1314|1314||1314|1314|1314|1314||1314|1314|1314|1314||1314|1314|1318|1270||1292|1294|1294|1306||1301|1301|1301|1301||1280|1308|1357|1371||1488|||1488||1488|1515|1575|1580||1500|1347|1410|1415||1417|1410|1405|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||16860|16910|17010|17000||16510|16360|16270|16100||16180|16090|16180|16200||16540|16790|17000|17050|||17080|17110|17200||17000|16940|16790|16840||16550|16860|16660|16730||17030|16500|16440|16580||||16870|17000||17180|16860|16960|16730||17150|17350|17350|17350||17270|17200|17150|17120||16920|17150|17220|16800||16740|16510|16060|15770||15480|15800|15810|15740||15710|15990|15880|16280||15720|15530|15390|15270||14990|15060|14920|15000||14850|14480|14420|14150||14110|14400|14440|14710||15010|15070|14960|15180||15160|15390|15280|15000||14500|14350|14640|15050||14880|14340|14410|14200||||14360|14500||||13990|13700||13800|13360|13800|13970||||13180|13060||13560|13550|13980|13900||14210|14040|14050|14030||14750|14530|14280|14400||14810|14470|14600|14330||14240|14150|13970|14050||14100|14250|14300|14150||13800|14130||14150||14740|14610|15000|16080||15580|15900|16000|16210||16200|16460|16400|16530||16950|17000|16960|16850||16750|16670|16690|16680||16400|16350|16210|16250||16350|16190|16150|16250||16880|16820|16780|16700||16750|||16900||17140|17480|17360|17500||17050|17110|17200|17300||17400|17580|17520|17350||16890|16140||||16080|15770|16000|15640||15720|15800|15600||
08776|10964|/equities/tower-semicond|TA125|310||314.2|325|329.1|333||315|331|345.5|335||304|299|292.8|284||280.2|268.9|259.8|260.4|||263|269|272||268.3|271.6|277|274||300.6|305|304.9|312||330|315.7|321|305||||288.7|291.2||283|278.4|262.9|257||260.1|263|262.1|268.9||260|256|256|250.3||263|261|238.5|233||232|236|235|235||230|234|230.4|233||231.6|236.6|231|230||235.9|234.3|235.5|240.5||238.5|248.7|248|249.4||256.6|242.9|252|236.1||242|243.1|250|259||269|277.4|290|285||268.1|290|289|277.4||275|267|280|307||297|290.6|280|260.7||||240|253.8||||246.5|230.4||234.9|231.4|234|245||||249.9|242.5||241|248.1|242.1|248.6||242.5|235.9|241|250||271|271.5|275.1|282||278|276|275.2|266||275|283.3|282|263||285|284.2|293|282.9||288|318||317.4||375|356.2|366.1|365||365|375|377|379||375|375|366.6|370||376|376.9|377|385||391|395|398.6|407||399|390.9|386|380||396|399|395|404.5||392|381|377|350||376|||388.6||393|409|409|411.2||405|413|425.3|435||420|428|428|430||435.2|436||||438|436|444|451||465|469.4|469||
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|6.31|6.33|6.32|6.38|6.39|6.3|6.25|6.18|6.23|6.21|6.19|6.16|6.23|6.24|6.22|6.22|6.19|6.17|6.2|6.1|6.18|6.15|6.22|6.27|6.26|6.26|6.17|6.16|6.14|6.17|6.03|6.01|6.09|6.05|6.15|6.14|6.11|6.11|6.13|6.15|6.12|6.1|5.98|5.94|||5.88|5.96||5.85|5.77|5.88|5.84|5.87|||5.83|5.78|5.82|5.77|5.76|5.77|5.73|5.82|5.75|5.82|5.83|5.74|5.81|5.95||5.98|5.95|5.97|5.92||5.91|5.89|5.71|5.72|5.83|5.83|5.76|5.7|5.72|5.84|5.71|5.85|5.9|5.9|5.9|5.99|6|5.85|5.66||5.52|5.55|5.49|5.5|5.6|5.66|5.65|5.65|5.7|5.85|5.76|5.73|5.83|5.88||5.9|5.85|5.83|5.95|5.95|6|5.84||5.88|5.89|5.87|5.8|5.9|5.97|6|5.99|6|5.91|5.9|5.81|5.8|5.71|5.62|5.6|5.77|5.87|5.76|5.83|5.44|5.75|5.97|6.08|6.01|6.1|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.31|5.29|5.27|5.27|5.19|5.18|5.14|5.15|5.13|5.14|5.12|5.13|5.13|5.1|5.11|5.11|5.15|5.12|5.08|5.06|5.1|5.14|5.11|5.09|5.16|5.18|5.17|5.15|5.1|5.15|5.1|5.06|5.02|5.04|4.99|5.05|5|4.96|4.99|4.97|5|4.97|4.78|4.66|||4.7|4.71||4.75|4.75|4.8|4.81|4.83|||4.81|4.88|4.92|4.94|4.92|4.95|4.91|4.98|5|4.95|4.89|4.89|5|5.09||5.05|4.98|4.98|4.98||4.99|4.99|4.9|4.99|4.89|4.88|4.83|4.81|4.78|4.82|4.83|5|4.96|4.93|4.9|4.97|5.08|4.86|4.85||4.87|4.78|4.69|4.66|4.8|4.89|4.88|4.9|4.9|4.98|4.91|4.9|4.85|4.87||4.87|4.87|4.8|4.85|4.9|4.9|4.9||4.86|4.89|4.76|4.87|4.9|4.86|4.91|4.86|4.83|4.85|4.89|4.79|4.8|4.77|4.68|4.61|4.62|4.7|4.57|4.64|4.6|4.52|4.52|4.67|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.74|7.67|7.7|7.81|7.91|7.69|7.65|7.49|7.6|7.6|7.56|7.6|7.63|7.59|7.65|7.66|7.58|7.39|7.3|7.3|7.34|7.31|7.35|7.34|7.48|7.35|7.2|7.16|7.14|7.17|7.08|7.16|7.22|7.26|7.29|7.3|7.28|7.29|7.3|7.19|7.2|7.19|7.11|7.03|||6.94|6.97||6.89|6.88|6.94|7|7.07|||7.11|7.1|7.16|7.18|7.26|7.28|7.29|7.27|7.28|7.2|7.16|7.11|7.27|7.27||7.16|7.09|7.08|7.07||7|6.97|6.96|7.05|6.99|6.93|6.82|6.82|6.92|6.96|6.93|7.12|7.07|7.17|7.18|7.2|7.28|7.03|6.75||6.78|6.66|6.74|6.75|6.88|6.87|7.03|7.15|7.17|7.18|7.29|7.19|7.33|7.38||7.3|7.32|7.41|7.49|7.49|7.41|7.25||7.23|7.24|7.22|7.2|7.21|7.35|7.36|7.38|7.31|7.22|7.23|7.1|7.12|6.9|6.84|6.8|6.88|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.22|2.21|2.26|2.26|2.19|2.17|2.22|2.27|2.27|2.28|2.29|2.27|2.25|2.28|2.27|2.29|2.27|2.32|2.34|2.39|2.37|2.36|2.4|2.42|2.45|2.46|2.42|2.43|2.42|2.41|2.42|2.43|2.49|2.48|2.44|2.46|2.44|2.43|2.47|2.45|2.44|2.45|2.42|2.45|||2.51|2.49||2.5|2.51|2.48|2.49|2.51|||2.45|2.45|2.43|2.38|2.43|2.43|2.4|2.43|2.5|2.44|2.39|2.45|2.41|2.39||2.33|2.3|2.32|2.35||2.32|2.35|2.36|2.37|2.34|2.23|2.2|2.22|2.2|2.19|2.2|2.21|2.21|2.22|2.23|2.22|2.22|2.17|2.16||2.17|2.15|2.19|2.19|2.2|2.21|2.18|2.18|2.17|2.15|2.15|2.12|2.14|2.13||2.16|2.15|2.14|2.19|2.18|2.26|2.21||2.2|2.19|2.19|2.17|2.2|2.19|2.18|2.18|2.13|2.09|2.13|2.08|2.09|2.04|2.08|1.96|2.02|1.98|1.83|1.88|1.78|1.73|1.68|1.94|1.99|2.1|2.13||2.1|2.2|2.21|2.2|2.23|2.21|2.22|2.16|2.17|2.19||||2.14|2.16|2.23|2.29|2.3|2.33|2.4|2.47|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.92|3.91|3.93|3.99|3.98|4.02|3.94|3.92|3.93|3.93|3.95|3.94|3.94|3.91|3.93|3.95|3.93|3.98|4|4.01|4.03|4.07|4.08|4.08|4.14|4.12|4.07|4.02|3.99|4|4.01|3.99|3.99|4|4.01|4.03|4.08|4.1|4.1|4.1|4.12|4.17|4.2|4.3|||4.12|4||3.95|3.94|3.96|3.95|3.96|||3.94|3.88|3.86|3.9|3.92|3.94|3.93|3.9|3.84|3.9|3.88|3.81|3.83|3.86||3.8|3.79|3.79|3.74||3.7|3.68|3.67|3.69|3.62|3.64|3.63|3.7|3.68|3.69|3.59|3.63|3.7|3.67|3.73|3.61|3.62|3.5|3.59||3.66|3.7|3.76|3.6|3.6|3.49|3.49|3.5|3.45|3.4|3.47|3.39|3.4|3.35||3.26|3.23|3.2|3.17|3.15|3.16|3.16||3.17|3.17|3.14|3.18|3.21|3.19|3.2|3.09|3.06|3.05|3.04|3|3|3.03|3|2.99|3.05|3.05|3.03|3.06|2.95|2.98|3.01|3.04|3.14|3.06|3.19||3.07|3.13|3.16|3.2|3.25||3.15|3.12|3.12|3.13||||3.02|3.01|2.99|2.99|2.99|2.97|2.95|3.01|3|3|2.98|2.98|2.95|2.96|2.9|2.9|2.99|3.02|3|3.02|3.02|3.05|3.02|3.02|3|3|3|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.39|10.45|10.46|10.56|10.5|10.31|10.48|10.6|10.56|10.58|10.5|10.29|10.2|10.12|10.14|10.68|10.78|10.8|10.8|10.78|10.8|10.8|10.76|10.72|10.76|10.56|10.56|10.62|10.58|10.48|10.5|10.66|10.88|10.74|10.7|10.62|10.66|10.52|10.56|10.56|10.32|10.36|10.68|11|||11.16|11.2||10.92|11|10.98|10.92|10.86|||10.8|10.98|11|10.62|10.78|10.98|10.78|10.9|11.1|11.18|11.06|11.14|11.3|11||10.96|10.86|10.9|10.84||10.72|10.62|10.52|10.54|10.38|10.4|10.34|10.6|10.68|10.66|10.68|10.74|10.82|10.94|10.92|10.8|11|10.52|10.3||10.28|10.04|10.24|10.16|10.56|10.68|10.84|10.8|10.7|10.72|10.76|10.72|10.88|10.84||10.48|10.3|10.16|10.58|10.74|10.5|9.98||10.06|9.85|10|10.08|10.04|10.06|9.96|9.96|9.81|9.5|9.25|9.13|9.23|9.03|8.9|8.89|9|9.42|8.9|9|8.62|8.58|8.6|9.21|9.34|9.44|9.53||9.5|9.68|9.51|9.6|9.84|9.76|9.57|9.41|9.56|9.59||||9.55|9.73|9.55|9.8|9.55|9.68|9.85|10.14|10.1|10.18|10.1|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.78|3.77|3.8|3.86|3.89|3.9|3.91|3.88|3.89|3.9|3.85|3.89|3.86|3.87|3.82|3.86|3.93|3.93|3.88|3.84|3.88|3.86|3.85|3.85|3.87|3.91|3.92|3.92|3.82|3.84|3.87|3.88|3.88|3.93|3.94|3.95|3.96|3.95|3.95|3.9|3.9|3.85|3.81|3.94|||4.09|4.08||3.88|3.87|3.89|3.9|3.88|||3.87|3.88|3.89|3.87|3.88|3.85|3.89|3.88|3.9|3.9|3.89|3.89|3.88|3.83||3.86|3.81|3.85|3.84||3.81|3.81|3.77|3.81|3.81|3.86|3.82|3.86|3.89|3.85|3.84|3.89|3.89|3.9|3.88|3.89|3.93|3.88|3.86||3.85|3.8|3.78|3.77|3.82|3.85|3.88|3.9|3.83|3.87|3.82|3.78|3.88|3.85||3.88|3.89|3.62|3.82|3.82|3.79|3.78||3.77|3.7|3.68|3.65|3.6|3.65|3.69|3.78|3.61|3.51|3.54|3.48|3.5|3.51|3.49|3.45|3.48|3.46|3.34|3.33|3.25|3.2|3.32|3.47|3.43|3.38|3.4||3.37|3.39|3.41|3.46|3.55|3.51|3.42|3.39|3.49|3.49||||3.36|3.41|3.42|3.53|3.47|3.52|3.53|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.68|1.68|1.67|1.68|1.7|1.7|1.69|1.7|1.69|1.69|1.7|1.69|1.66|1.66|1.62|1.62|1.58|1.6|1.61|1.63|1.63|1.63|1.66|1.65|1.66|1.69|1.64|1.64|1.62|1.64|1.69|1.73|1.75|1.75|1.75|1.74|1.74|1.74|1.7|1.67|1.68|1.65|1.65|1.66|||1.64|1.67||1.62|1.6|1.6|1.6|1.61|||1.58|1.61|1.61|1.62|1.6|1.6|1.64|1.6|1.56|1.54|1.55|1.54|1.57|1.59||1.6|1.56|1.55|1.55||1.52|1.52|1.51|1.47|1.51|1.51|1.51|1.51|1.49|1.51|1.5|1.53|1.48|1.5|1.44|1.45|1.48|1.42|1.43||1.39|1.37|1.4|1.4|1.45|1.46|1.48|1.52|1.53|1.48|1.46|1.46|1.49|1.48||1.48|1.5|1.45|1.51|1.55|1.6|1.54||1.53|1.52|1.47|1.52|1.55|1.56|1.51|1.41|1.36|1.31|1.32|1.31|1.32|1.3|1.3|1.29|1.3|1.34|1.32|1.32|1.29|1.29|1.26|1.34|1.32|1.31|1.34||1.32|1.33|1.33|1.33|1.36|1.38|1.35|1.34|1.38|1.37||||1.32|1.32|1.32|1.34|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.98|3.96|3.96|3.96|3.98|3.96|3.96|3.98|4.03|4.01|3.98|3.98|3.99|4|3.96|3.98|4|3.98|4|4|4|4|4.08|4.07|4.03|4.1|4.16|4.17|4.16|4.22|4.25|4.14|4.03|4|4.05|3.91|3.91|4.03|4.1|4.13|4.16|4.05|3.99|3.85|||3.8|3.65||3.6|3.48|3.37|3.31|3.27|||3.23|3.23|3.25|3.29|3.29|3.2|3.11|3|3|2.99|2.96|2.98|2.94|2.92||2.85|2.85|2.88|2.88||2.85|2.77|2.8||2.8|2.83|2.85|2.85|2.83||2.77|2.82|2.82|2.83|2.82|2.83|2.81|2.82|2.77||2.77|2.76|2.79|2.76|2.79|2.81|2.81|2.79|2.8|2.81|2.79|2.77|2.73|2.71||2.73|2.73|2.73|2.72|2.77|2.77|2.77||2.77|2.77|2.76|2.75|2.75|2.73|2.74|2.74|2.74|2.75|2.74|2.79|2.75|2.73|2.77|2.69|2.75|2.75|2.8|2.75|2.75|2.77|2.77|2.77|2.79|2.82|2.83||2.77|2.77|2.77|2.8|2.81|2.79|2.79||2.82|2.85||||2.77|2.75|2.75|2.77|2.77|2.75|2.74|2.8|2.79|2.77|2.76|2.76|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|12.3|12.4|12.38|12.4|12.56|12.6|12.38|12.2|12.3|12.28|12.2|11.96|12.18|12|12.04|11.84|12.12|12.06|12.1|12.02|12.28|12.42|12.32|12.3|12.3|12.2|12.2|12.1|11.9|11.78|11.68|11.76|12|11.96|11.86|11.76|11.62|11.6|11.64|11.56|11.56|11.46|11.64|11.5|||11.64|11.4||11.56|11.7|11.4|11.38|11.14|||11|10.84|10.92|10.9|10.88|10.9|10.86|10.84|10.86|10.92|10.8|10.94|10.96|10.94||10.88|10.8|10.86|10.94||10.86|10.56|10.6|10.56|10.54|10.7|10.6|10.4|10.38|10.52|10.36|10.7|10.7|10.8|10.8|10.86|10.7|10.4|10.46||10.3|10.22|10.18|10.36|10.4|10.4|10.66|10.68|10.44|10.84|10.34|10.5|10.52|10.5||10.54|10.5|10.62|10.56|10.62|10.68|10.44||10.36|10.64|10.56|10.7|10.58|10.64|10.86|10.78|10.76|10.94|10.26|10.2|10|9.9|9.98|9.8|9.9|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|12.56|12.48|12.28|12.44|12.06|12.2|12.28|12.26|12.06|12.1|12.02|12|11.92|11.88|11.98|11.9|12.02|12|12.02|12.04|12.02|12.06|12|12.1|12.4|12.4|11.98|11.94|11.82|11.8|11.84|11.7|11.7|11.8|11.76|11.78|11.56|11.62|11.66|11.7|11.62|11.7|11.86|11.78|||11.82|11.98||11.88|11.9|12.08|11.96|11.76|||11.7|11.7|11.78|11.68|11.52|11.78|11.76|11.78|11.72|11.7|11.76|11.7|11.82|11.66||11.56|11.78|11.78|11.88||11.66|11.62|11.7|11.5|11.44|11.54|11.56|11.6|11.52|11.68|11.06|11.58|11.54|11.66|11.7|11.72|11.84|11.28|11.44||11.56|11.24|11.28|11.02|11.3|11.18|11.68|11.7|11.56|11.68|11.88|11.82|11.9|11.98||11.5|11.94|11.84|11.74|11.92|12|11.56||11.44|11.38|11.34|11.26|11.38|11.42|11.8|11.36|10.94|10.38|10.9|10.8|10.84|10.9|10.86|10.84|10.34|11.06|10.16|10.32|10|10.2|10.8|11.2|11.28|11|11.2||11.2|11.24|11.28|11.7|11.66|11.86|11.84|11.64|11.94|11.72||||11.72|11.58|12.18|12.3|12.18|12.2|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.3|4.31|4.31|4.34|4.33|4.27|4.35|4.25|4.34|4.34|4.36|4.3|4.33|4.25|4.26|4.24|4.27|4.26|4.3|4.29|4.34|4.37|4.37|4.38|4.39|4.41|4.37|4.35|4.38|4.39|4.41|4.3|5.35|5.4|5.44|5.42|5.45|5.41|5.49|5.51|5.5|5.55|5.43|5.5|||5.42|5.46||5.4|5.48|5.44|5.44|5.44|||5.39|5.35|5.35|5.31|5.43|5.46|5.43|5.38|5.38|5.35|5.37|5.33|5.39|5.29||5.28|5.22|5.27|5.17||5.14|5.11|5.08|5.1|5.03|5.09|5.04|5.07|5.05|5.04|5.01|5.1|5.19|5.12|5.21|5.18|5.16|4.95|4.96||5|4.92|4.94|4.95|5|5.1|5.2|5.15|5.1|5.05|5.06|5.07|5.19|5.24||5.1|5.17|5.04|5.22|5.14|5.3|5.12||5.08|5.05|5|4.98|5.02|5.13|5.1|5.13|5.01|4.87|4.81|4.78|4.59|4.51|4.46|4.46|4.6|4.51|4.43|4.49|4.4|4.47|4.56|4.63|4.66|4.56|4.64||4.68|4.69|4.64|4.7|4.73|4.7|4.57|4.72|4.76|4.6||||4.58|4.74|4.69|4.64|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.34|24.6|24.38|24.62|24.6|24.54|24.14|24.14|24.2|23.9|23.9|23.82|23.48|23.18|23.3|23.26|23.3|23.2|23.3|23.26|23.26|23.26|23.3|23.02|23.5|24.36|23.5|23.34|23.42|23.7|23.56|23.48|23.48|24.04|24.16|24.8|24.86|25.36|25.76|26.14|25.5|25.06|24.98|25.1|||25.56|25.72||25.86|25.9|25.9|25.9|25.3|||24.72|24.8|24.6|24.12|24.56|24.58|24.52|24.7|24.56|24.64|24.38|23.58|23.46|22.78||22.8|22.26|22.56|22.42||22|22|21.8|22|22|22.12|22.38|23.1|22.36|22.3|22.6|22.14|21.52|21.2|21.8|21.8|21.8|21.18|21.28||21.38|21.34|20.44|20.7|21.1|21.06|21.26|21.2|21.2|21.6|20.84|20.7|21.2|21.2||21.26|21.2|21.08|21.06|21|21.18|20.6||20.76|20.68|20.52|20.12|21|20.6|21.2|20.82|20.6|20.6|20.56|20.3|20.02|20|20.08|20.3|21.06|21.08|20.6|20.4|19.86|20.34|21.08|21.3|21.3|20.96|21.2||21.48|21.6|21.5|21.7|21.88|21.9|21.68|21.2|21.66|21.5||||21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.88|8.83|8.79|8.96|8.95|8.9|8.84|8.82|8.85|8.86|8.75|8.76|8.75|8.73|8.78|8.83|8.78|8.7|8.7|8.68|8.73|8.73|8.72|8.71|8.78|8.77|8.73|8.74|8.74|8.72|8.78|8.72|8.69|8.65|8.6|8.57|8.54|8.53|8.53|8.51|8.5|8.47|8.4|8.42|||8.3|8.25||8.21|8.19|8.26|8.19|8.22|||8.2|8.26|8.21|8.2|8.23|8.25|8.24|8.25|8.23|8.3|8.3|8.33|8.39|8.43||8.36|8.3|8.34|8.35||8.45|8.39|8.3|8.22|8.2|8.24|8.22|8.16|8.11|8.15|8.16|8.29|8.19|8.26|8.33|8.36|8.4|8.02|8||7.95|8.2|8.19|8.2|8.2|8.3|8.44|8.4|8.23|8.35|8.28|8.06|8.23|8.3||8.35|8.31|8.33|8.36|8.35|8.38|8.28||8.28|8.3|8.24|8.25|8.28|8.28|8.31|8.34|8.28|8.25|8.28|8.13|8.2|8|7.88|7.82|7.96|8|7.85|7.91|7.6|7.92|8.35|8.55|8.56|8.49|8.59||8.62|8.64|8.58|8.65|8.7|8.71|8.7|8.72|8.72|9||||8.67|8.72|8.74|8.72|8.7|8.58|8.64|8.71|8.64|8.63|8.5|8.49|8.4|8.6|8.2|8.62|8.72|8.83|8.8|8.83|8.74|8.83|8.82|8.83|8.8|8.81|8.83|8.82|8.82|8.82|8.89|8.88|8.88|8.9|8.94|9|8.97|8.93|8.95|8.98|8.96|8.97|8.91|8.98|8.89|8.87|8.86|8.81|8.86|8.88|8.86|8.76|8.73|8.74|8.71|8.76|8.77|8.81|8.7|8.74|8.72|8.72|8.75|8.98|8.75|8.85|8.86|8.81|8.75|8.76|8.87|8.89|8.89|8.88||8.9|8.77|8.76|8.75|8.65|8.63|8.62|8.62|8.75|8.75||8.78|8.76|8.74|8.7|8.7|8.67
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.8|5.82|5.82|5.87|5.89|5.85|5.85|5.88|5.78|5.88|5.95|5.77|5.69|5.62|5.6|5.6|5.65|5.67|5.6|5.6|5.71|5.57|5.68|5.8|5.79|5.8|5.69|5.75|5.79|5.73|5.8|5.8|5.78|5.8|5.7|5.7|5.65|5.65|5.56|5.6|5.68|5.75|5.71|5.7|||5.65|5.88||5.73|5.73|5.74|5.66|5.65|||5.71|5.66|5.74|5.71|5.74|5.73|5.73|5.75|5.75|5.75|5.71|5.65|5.75|5.9||5.84|5.85|5.6|5.58||5.47|5.46|5.46|5.5|5.57|5.7|5.82|5.87|5.87|5.89|5.8|5.8|5.98|6.05|6.2|6.21|6.2|6.05|6.24||6.25|6.13|6.05|6.14|6.25|6.24|6.25|6.15|6.43|6.48|6.1|6.1|6.11|6.36||5.96|6.29|6.3|6.3|6.32|6.01|5.89||5.5|5.68|5.7|5.6|5.65|5.67|5.54|5.55|5.41|5.36|5.39|5.35|5.45|5.17|5.1|5.03|5.25|5.35|5.35|5.2|5.43|5.56|5.61|5.97|6.09|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.12|6.1|6.13|6.12|6.11|6.09|6.1|6|6|6|5.99|6|6|5.99|6.03|6|5.96|5.94|6|5.86|5.95|5.92|5.94|5.97|5.94|5.94|5.92|5.89|5.9|5.98|6.01|6|6|6|5.89|5.77|5.77|5.76|5.8|5.74|5.7|5.71|5.7|5.76|||5.71|5.71||5.59|5.7|5.75|5.7|5.65|||5.66|5.56|5.58|5.58|5.59|5.6|5.56|5.58|5.56|5.54|5.52|5.51|5.5|5.45||5.48|5.47|5.48|5.48||5.49|5.47|5.47|5.49|5.48|5.47|5.4|5.44|5.4|5.48|5.47|5.49|5.47|5.43|5.47|5.5|5.54|5.4|5.47||5.36|5.34|5.3|5.31|5.29|5.35|5.35|5.27|5.28|5.28|5.3|5.24|5.26|5.28||5.3|5.3|5.28|5.35|5.31|5.3|5.32||5.35|5.3|5.3|5.32|5.35|5.29|5.3|5.28|5.24|5.25|5.21|5.27|5.27|5.3|5.28|5.29|5.28|5.3|5.28|5.23|5.24|5.27|5.29|5.28|5.32|5.32|5.32||5.35|5.32|5.35|5.42|5.45|5.4|5.41|5.37|5.39|5.38||||5.38|5.41|5.4|5.4|5.37|5.31|5.33|5.35|5.36|5.33|5.32|5.29|5.27|5.35|5.18|5.35|5.38|5.45|5.45|5.5|5.5|5.52|5.5|5.5|5.5|5.49|5.5|5.5|5.5|5.5|5.49|5.48|5.5|5.48|5.5|5.49|5.5|5.51|5.48|5.46|5.46|5.48||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.3|5.31|5.4|5.4|5.37|5.35|5.3|5.3|5.23|5.38|5.4|5.42|5.38|5.35|5.36|5.14|5.13|5.14|5.12|5.24|5.26|5.3|5.42|5.59|5.62|5.71|5.65|5.6|5.59|5.55|5.6|5.59|5.74|5.88|5.88|5.91|5.99|5.89|5.9|5.95|5.95|5.99|6.05|6.18|||6.13|5.95||5.99|6|5.9|6.03|5.9|||5.88|5.9|5.91|5.95|6.1|6.15|6.05|6|5.92|5.94|5.96|5.77|5.62|5.47||5.46|5.49|5.45|5.52||5.5|5.55|5.48|5.42|5.44|5.45|5.47|5.42|5.57|5.8|5.84|5.93|6.01|6.06|6.2|6.25|6.1|5.92|5.88||6.08|6.08|6.03|6|6.45|6.62|6.67|6.8|6.73|6.8|6.83|6.93|6.86|6.89||6.75|6.75|6.7|6.97|6.84|7|6.9||6.8|6.75|6.61|6.5|6.5|6.45|6.53|6.39|5.95|5.86|5.95|5.9|6.02|6|5.89|5.81|5.87|6.01|5.88|5.83|5.67|6.1|6.5|6.64|6.75|6.66|6.71||6.78|6.89|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.74|6.71|6.72|6.7|6.73|6.74|6.74|6.67|6.69|6.71|6.72|6.73|6.74|6.71|6.76|6.76|6.79|6.77|6.7|6.59|6.84|6.83|6.86|6.84|6.89|6.92|6.74|6.7|6.8|6.9|6.92|6.94|6.96|6.94|6.92|6.89|6.89|6.9|6.96|6.98|7|7|6.95|6.87|||6.78|6.68||6.65|6.63|6.67|6.6|6.69|||6.68|6.64|6.51|6.43|6.42|6.41|6.42|6.35|6.33|6.26|6.36|6.2|6.2|6.16||6.17|6.15|6.19|6.19||6.19|6.19|6.12|6.19|6.14|6.07|6.04|6.08|6.07|6.08|6.06|6.08|6.11|6.16|6.2|6.17|6.11|5.91|5.99||5.91|5.9|5.95|5.95|6.14|6.24|6.18|6.39|6.45|6.48|6.4|6.35|6.43|6.33||6.29|6.23|6.21|6.4|6.43|6.39|6.19||6.18|6.1|6.07|6.07|6.03|6.05|5.97|5.91|5.92|5.7|5.67|5.63|5.72|5.54|5.41|5.4|5.47|5.58|5.42|5.59|5.4|5.42|5.43|5.75|5.82|6.01|6.18||6.29|6.28|6.25|6.3|6.42|6.34|6.3|6.33|6.25|6.37||||6.1|6.27|6.35|6.29|6.28|6.38|6.4|6.65|6.55|6.6|6.38|6.21|6.1|6.51|6.12|6.49|6.73|6.82|6.8|7|6.89|6.84|6.9|7.01|7.01|7.06|7.1|7.1|7.09|7.05|7.06|7.09|7.05|7.07|7.12|7.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.66|18.98|18.62|18.7|18.8|18.94|18.64|18.72|18.52|18.72|18.3|18.5|18.66|18.3|18.34|18.46|18.44|18.38|18.4|18.4|18.12|18.1|18.36|18.46|18.2|18.34|18.28|18.16|18.08|18.02|18|17.9|18.22|17.96|18.1|18.2|17.92|18.14|18.98|19|18.42|18.94|18.28|18.4|||18.4|17.98||17.78|17.8|17.68|17.8|17.6|||17.7|17.24|17.16|17.3|17.3|17.5|17.2|17.44|17.1|17.08|17.2|17.02|17.58|17.42||17.3|17.18|17.2|17.28||17|16.96|16.94|17.5|17.1|17|17|17.34|17|17.08|16.72|17.08|17|16.82|17.2|16.78|16.6|16.56|16.44||16.46|16.2|16.18|16.26|16.3|16.24|16.32|16.18|16.32|16.36|16.22|16.08|16.2|16.2||16.08|16.02|15.9|16.12|16.38|16.38|16.08||16.16|16.32|16.28|16.1|16.14|16.54|16.56|16.28|16.48|16.1|16.1|16|16.2|16.08|17.98|16.08|16.28|15.94|15.8|15.8|15.9|16.1|16.3|16.68|17.04|17.4|17.46||17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.68|16.82|16.84|16.86|16.84|16.72|16.8|16.72|16.98|16.84|16.4|16.7|16.58|16.42|16.38|16.14|16.62|16.8|16.5|16.5|16.68|16.92|16.74|16.9|17|16.86|16.9|16.92|16.58|16.52|16.5|16.48|16.7|16.5|16.44|16.5|16.42|16.5|16.74|16.78|16.28|16.46|16.48|16.5|||16.18|15.86||15.4|15.2|15.2|15.22|15.5|||15.3|15.28|15.38|15.5|15.3|15.44|15.4|15.3|15.1|14.8|15.1|14.8|14.92|15.26||15.2|15.14|14.46|14.24||14.1|14.1|14.12|13.82|14.02|14.2|13.9|14.14|13.8|14|13.5|13.84|13.98|13.82|13.96|13.36|13.4|13|13.3||12.92|13.06|13.02|13.28|13.14|13.26|13.44|13.48|13.4|13.98|13.2|13.06|13.22|13.2||13.14|12.94|13.12|13.1|13.08|13.14|13.04||13.12|13.18|13|13.1|13.1|13.26|13.3|13.06|13|12.54|12.82|12.84|12.66|12.78|12.62|12.72|12.9|12.9|12.8|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.46|16.5|16.6|16.58|16.7|16.72|16.88|16.94|16.84|16.76|16.64|16.62|16.76|16.5|16.62|16.5|16.8|16.98|16.64|16.72|16.72|16.74|16.74|16.8|16.9|16.94|17.28|17.18|17.08|17.1|17.2|17.12|17.22|17.6|17.7|17.7|17.74|17.68|17.78|17.66|17.6|17.72|17.5|17.3|||16.86|17||16.98|17.22|17.08|17.1|17.28|||16.98|16.9|16.9|17|17.04|17.04|17.1|17.06|17.1|17.14|17|17|16.98|17.1||17.16|17|16.96|17.08||17|16.98|16.98|16.9|16.66|16.3|16.4|16.2|16.3|16.5|16.24|16.2|16.2|16.3|16.4|16.58|16.46|16.2|16.04||16.3|16.1|16.02|16|16.54|16.6|16.8|16.94|16.8|16.62|16.68|16.78|16.98|17.14||17.28|17.12|16.92|17.06|17.08|17|16.96||16.72|16.78|16.96|16.4|16.38|16.62|17|16.94|16.38|16.28|16.2|16|15.94|15.8|16.38|16.4|16.62|16.38|16.1|15.92|15.9|16.1|16.42|16.56|16.6|16.78|16.7||16.94|16.9|16.96|17.12|17|17.1|16.86|16.9|17.04|17||||16.86|17.1|16.88|17.2|17.18|17.2|17|17.3|17|17.08|17|16.72|16.96|16.98|16.5|17.02|17.16|17.3|17.18|17.48|17.22|17.46|17.44|17.58|17.56|17.34|17.5|17.4|17.5|17.4|17.4|17.4|17.4|17.34|17.68|17.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|13.8|13.72|13.78|13.8|13.74|13.64|13.68|13.72|13.7|13.7|13.7|13.66|13.56|13.64|13.66|13.68|13.66|13.7|13.76|13.74|13.76|13.74|13.74|13.78|13.76|13.7|13.7|13.66|13.64|13.68|13.74|13.68|13.62|13.72|13.68|13.7|13.66|13.76|13.82|14|13.98|13.98|13.96|13.84|||13.78|13.56||13.6|13.44|13.4|13.42|13.36|||13.26|13.24|13.22|13.14|13.16|13.14|13.18|13.22|13.18|13.14|13.16|13.14|13.16|13.3||13.16|13.12|13.06|13.2||13.24|13.16|13.02|13.02|12.98|12.8|12.66|12.7|12.68|12.64|12.56|12.64|12.72|12.66|12.68|12.74|12.8|12.52|12.46||12.46|12.36|12.42|12.4|12.48|12.58|12.52|12.58|12.6|12.58|12.58|12.48|12.68|12.72||12.7|12.78|12.66|12.68|12.76|12.72|12.56||12.5|12.56|12.48|12.52|12.52|12.48|12.56|12.48|12.48|12.34|12.38|12.36|12.32|12.36|12.2|12.12|12.28|12.16|11.98|12.22|11.9|12.38|12.54|12.64|12.6|12.78|12.82||12.84|12.9|12.88|12.94|13.1|13|13|13.02|13.12|13.28||||13.08|13.08|13.1|13|12.9|12.9|12.94|12.98|12.96|12.98|12.92|12.9|12.8|13|12.78|13|13.16|13.44|13.36|13.46|13.44|13.44|13.48|13.48|13.36|13.44|13.38|13.4|13.3|13.34|13.36|13.4|13.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.7|7.74|7.7|7.77|7.75|7.7|7.76|7.88|8|7.89|7.91|7.9|8|7.96|8|7.91|7.9|7.83|7.85|7.82|7.84|7.78|7.78|7.65|7.73|7.83|7.76|7.98|7.8|7.86|7.69|7.58|7.84|7.56|7.48|7.4|7.36|7.36|7.31|7.25|7.23|7.19|7.03|7.07|||6.99|7.14||7.09|7.17|7.27|7.29|7.27|||7.31|7.29|7.32|7.29|7.29|7.34|7.3|7.26|7.35|7.36|7.38|7.27|7.33|7.37||7.3|7.1|7.04|7.02||6.98|6.95|6.86|6.79|6.89|6.91|6.9|6.88|6.86|6.87|6.86|7.12|7.22|7.35|7.43|7.43|7.39|7.35|7.45||7.49|7.39|7.37|7.3|7.27|7.42|7.4|7.4|7.35|7.31|7.37|7.35|7.51|7.56||7.35|7.4|7.37|7.59|7.69|7.72|7.37||7.28|7.19|7.16|7.18|7.23|7.37|7.58|7.4|7.5|6.77|6.62|6.65|6.75|6.63|6.6|6.61|6.99|7.27|7.07|7.2|7.2|7.6|7.89|8.11|8.11|8.15|8.33||8.2|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.87|9.84|9.87|9.86|9.87|9.74|9.78|9.76|9.74|9.75|9.73|9.79|9.73|9.74|9.79|9.76|9.77|9.75|9.72|9.74|9.92|9.84|9.83|9.95|10|10.18|9.91|9.79|9.59|9.57|9.65|9.58|9.64|9.65|9.69|9.51|9.7|9.6|9.64|9.61|9.69|9.74|9.63|9.65|||9.32|9.24||9.14|9.08|9.08|9.05|9.09|||9.1|9.1|9.1|9.08|9.1|9.13|9.15|9.05|9.07|9.12|9.02|9.07|9.13|9.13||9.05|8.99|8.96|8.83||8.99|9.04|9.16|9.01|8.96|8.96|8.94|8.94|8.85|8.93|8.88|8.9|8.99|8.95|9.1|9.15|9.05|8.78|8.8||8.9|8.7|8.65|8.75|8.8|8.95|8.96|8.95|8.91|9.02|8.83|8.87|8.76|8.91||8.81|8.72|8.85|8.85|8.93|8.87|8.86||8.65|8.61|8.54|8.64|8.7|8.83|8.57|8.68|8.55|8.52|8.43|8.36|8.55|8.47|8.26|8.17|8.4|8.48|8.06|8.05|8.15|7.95|7.85|8.16|7.93|7.72|8.04||8.48|8.75|8.75|8.77|8.8|8.72|8.8|8.85|8.86|9.2||||8.88|8.84|8.7|8.83|8.86|8.8|8.9|8.96|9|8.85|8.85|8.97|8.62|8.9|8.55|8.98|8.96|9.14|9.06|9.15|9.09|9.14|9.18|9.21|9.2|9.22|9.2|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.48|6.52|6.46|6.57|6.5|6.43|6.36|6.39|6.48|6.5|6.68|6.65|6.55|6.52|6.48|6.4|6.49|6.45|6.38|6.45|6.4|6.26|6.19|6.17|6.26|6.23|6.22|6.28|6.21|6.21|6.26|6.19|6.13|6.07|6.07|6.12|6.06|6.07|6.12|6.15|6.08|6.27|6.17|5.97|||6|6||5.97|6.08|6.13|6.1|6.14|||6.13|6.1|6.18|6.08|6.23|6.23|6.16|6.19|6.08|5.97|5.98|5.97|5.95|5.82||5.79|5.78|5.78|5.84||5.74|5.64|5.52|5.45|5.43|5.46|5.4|5.43|5.45|5.53|5.51|5.48|5.64|5.69|5.66|5.75|5.78|5.44|5.38||5.42|5.39|5.54|5.41|5.52|5.66|5.71|5.88|5.86|5.74|5.81|5.75|5.93|5.91||5.8|5.86|5.79|5.9|5.75|5.85|5.7||5.6|5.49|5.55|5.48|5.38|5.48|5.23|5.27|5.33|5.27|5.33|5.33|5.29|5.1|5.02|5|5.15|5.18|5.04|5.08|5.03|5.02|5|5.1|5.12|5.09|5.08||5.15|5.2|5.19|5.25|5.3|5.15|5.12|5.17|5.27|5.29||||5.26|5.33|5.44|5.5|5.5|5.5|5.68|5.87|5.88|6.05|5.93|5.93|5.73|5.88|5.79|6.03|6|6.07|6.12|6.25|6.15|6.12|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.42||0.42|0.42|0.42|0.43|0.43|||0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.42|0.41|0.42|0.42|0.42|0.43|0.42||0.4|0.4|0.4|0.39||0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.38|0.37|0.37||0.36|0.35|0.36|0.35|0.37|0.37|0.37|0.38|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|0.35|0.34|0.34|0.33|0.34|0.35|0.35|0.34|0.35|0.34|0.35|0.37|0.36|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.35|0.35|0.35|0.35||0.34|0.35|0.35|0.38|0.39|0.4|0.4|0.41|0.4|0.4||||0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.44|0.44|0.42|0.41|0.42|0.43|0.43|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.46|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|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42||0.43|0.43|0.44|0.43|0.43|0.43
08809|24454|/equities/aecon-group-inc|TSX|13.42||13.25|13.4|13.25|13.25|13.14|13.26|13.29|13|12.85|13.18|13.5|13.69|13.69|13.56|13.55|13.32|13.26|13.25|13.25|13.16|12.84|12.44|11.97|12.25|12.25|11.66|11.72|11.7|11.79|12|12.05|12.26|11.79||11.51|11.35|11.35|11.6|11.75|11.8|11.37|11.38|11.35|11.4|11.4|11.57|11.25|11.45|10.76|11.15|11.37|11.42|11.25|11.54|11.56|11.52|11.26|11.2|11.35|11.54|11.48|11.1|11.1|11|11.02|10.96|10.45|10.45||10.41|10.35|10.44|||10.43|10.46|10.4|10.41|10.4|10.38|10.43|10.4|10.31|10.25|10.3|10.15|10.19|10.33|10.29|10.25|10.09|10.25|9.71|9.75|9.35|9.21|9.84|10.07|10.19|10.14|10.15|10.25|10.18|10.18|10.36|9.99|9.8|9.5|9.14|8.9|9.03|9.2|8.75|9.04|8.8|8.81|8.06|7.86|7.76|7.73|7.6|7.78|7.55|7.43|7.5|7.5|7.6|7.46||7.6|7.51|7.18|6.97|7.51|7.41|7.73|8.05|8|7.16|7.37|7.81|7.85|8.02|7.89|7.99|7.94|7.95|7.93|8|7.94|8|8.04|8.02||8.12|8.15|8.02|8|7.75|7.79|7.87|7.9|7.98|8|8.09|8.15|8.11|8.03|7.92|8|8.04|8.08|7.78|8.01|8.3|8.55|8.11|8.4||8.31|8.2|8.26|8.01|8.02|8.1|8.09|8.02|8.05|8.01|8.2|8.25|8.22|8.16|8.47|8.36|8.52|8.58|8.37|8.19||8.09|8|8.14|8.19|8.13|7.85|8.15|7.63|7.85|8.01|8.14|8.35|8.29|8.29|8.42|8.43|8.45|8.52|8.66|8.74|8.66|8.7|8.87|8.89|8.97|8.91|8.95|9||9.03|9.05|9.09|9|9.01|9.15|9.05|9.08|9.07|9.18|9.16|9.34|9.48|9.79|9.35|9.38|9.38|9.33|9.3|9.3|
08810|24698|/equities/air-canada|TSX|0.86||0.9|0.89|0.93|0.95|1|1|0.98|0.94|0.83|0.8|0.87|0.9|0.91|0.91|0.92|0.93|0.94|0.94|0.98|0.96|0.95|0.96|0.97|0.94|0.97|0.99|1|1.02|1.01|1.02|1.02|1.03|1.04||1.04|1.04|1.03|1.06|1.09|1.1|1.17|1.34|1.43|1.4|1.32|1.16|1.09|1.07|1.06|1.05|1|0.97|0.98|0.98|1|1.02|1.02|1.05|1.06|1.08|1.08|1.12|1.13|1.09|1.08|1.05|1.03|1.02||1.01|0.98|1.03|||0.99|1|0.99|1.01|1.03|1.04|1.03|1.05|1.11|1.07|1.04|1.06|1.03|1.05|1.16|1.08|1.07|1.08|1.04|1.06|1.08|1.1|1.16|1.17|1.2|1.26|1.25|1.31|1.36|1.34|1.33|1.35|1.35|1.39|1.38|1.38|1.37|1.38|1.4|1.39|1.39|1.36|1.36|1.36|1.39|1.4|1.4|1.41|1.37|1.35|1.38|1.39|1.39|1.39||1.43|1.35|1.26|1.31|1.45|1.37|1.35|1.42|1.35|1.41|1.45|1.5|1.74|1.59|1.63|1.56|1.58|1.6|1.65|1.65|1.68|1.67|1.64|1.62||1.66|1.73|1.66|1.69|1.71|1.68|1.7|1.71|1.73|1.84|1.79|1.9|1.96|1.99|1.94|1.92|1.83|1.94|1.95|1.86|1.98|2.15|2.08|2.16||2.13|2.14|2.18|2.26|2.29|2.34|2.4|2.33|2.34|2.38|2.35|2.35|2.3|2.31|2.31|2.38|2.38|2.37|2.38|2.33||2.27|2.28|2.33|2.3|2.29|2.18|2.13|2.14|2.26|2.24|2.03|1.91|1.77|1.94|1.99|2|2.02|2.08|2.16|2.13|2.17|2.28|2.29|2.29|2.28|2.3|2.32|2.38||2.34|2.42|2.45|2.41|2.38|2.37|2.37|2.43|2.38|2.42|2.38|2.29|2.26|2.3|2.34|2.31|2.36|2.4|2.39|2.44|
08811|24448|/equities/alamos-gold-inc|TSX|17.15||17.25|17.04|18.61|18.4|17.6|16.95|17.28|17.75|17.54|16.8|16.75|16.59|16.35|16.36|16.33|16.14|16.7|17.02|16.66|17.34|17.45|17.48|17.27|18.04|18.31|18.53|19.38|19.91|19.8|20.1|19.97|19.99|19||19.12|18.52|18.82|18.55|18.66|18.5|19.24|18.96|18.8|19.5|20.01|19.98|20.52|20.74|20.01|19.92|19.34|17.5|17.7|17.94|17.61|17.92|17|17.47|17.09|17.19|17.72|17.3|17.52|18|18.29|18.03|18.36|17.7||17.22|16.5|17.09|||16.86|17.51|17.96|17|16.97|16.21|16.48|15.95|16.59|16.2|16.22|16.69|17.15|17|16.48|17.46|17.2|16.99|15.99|15.76|15.3|15.3|15.89|15.7|15.71|16.04|16.6|16.85|16.63|16.71|16.24|16.7|16.89|17.08|16.98|17.97|18.68|18.67|17.72|18.3|18.3|18.53|18.37|17.16|16.49|16.81|16.1|17.38|16.95|17.49|17|16.83|16.86|15.93||16.54|15.47|15.5|15.12|15.82|14.75|14.7|15.47|15.94|15.8|16.35|17.15|17.99|17.3|17.99|18.01|18.5|19.24|19.4|18.84|19.47|19.4|18.74|19.49||19.25|18.88|19.19|18.09|18.37|17.91|17.38|18.01|18.29|18.25|18.29|18.31|18.49|18.42|18|18.54|18.6|18.89|18.21|17.12|17|18.46|18.45|17.16||17.34|17.23|17.91|17.68|18.02|18.15|18.07|17.91|18.3|18|17.21|16.9|16.25|16.14|16.15|15.57|16.35|16.93|16.19|15.93||16.07|15.86|15.65|15.61|16.14|15.38|15.43|14.87|14.79|15|15.07|14.75|14.7|14.93|15.25|14.85|14.73|15.17|15.2|14.52|14.77|14.68|14.62|14.65|14.78|14.45|14.49|14.5||14.34|13.94|13.66|13.65|13.73|14.19|14.2|15.01|15.37|15.12|14.88|14.8|15.15|15.52|15.61|15.22|15.25|15.18|15.28|16|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|11.32||11.19|11.07|10.94|10.86|10.94|10.97|11.01|11.1|11.03|10.99|10.9|10.57|10.82|10.73|10.63|10.58|10.67|10.4|10.4|10.27|10.41|10.32|10.15|10.24|10.13|10.12|9.95|10.02|10.01|10.07|10.14|10.15|10.13||10|10.03|10.06|9.96|9.96|9.86|9.98|10.04|10.08|9.9|9.88|10.14|10.12|9.94|9.9|9.97|10.15|9.99|9.76|9.98|10.05|10.17|10.27|10.34|10.2|10.29|10.31|10.22|10.08|10.17|10.21|10.23|10.25|10.64||10.54|10.38|10.37|||10.21|10.2|10.17|10.17|10|10.1|10.25|10.24|10.19|9.98|10.01|9.97|9.9|9.92|9.93|9.87|9.85|9.75|9.87|9.84|9.86|9.91|9.9|9.94|9.97|10.16|10.25|10.18|10.16|10.14|10.25|10.17|10.14|10.08|9.94|10.13|10.1|10.1|9.78|10.08|10.23|10.23|10.24|10.04|10.14|10.32|10|10|10.02|10.16|10.26|9.98|9.97|9.95||9.85|9.8|9.66|9.67|9.8|9.67|9.67|9.67|9.45|9.42|9.39|9.54|9.83|9.67|9.47|9.5|9.56|9.35|9.32|9.32|9.54|9.51|9.53|9.55||9.68|9.63|9.53|9.96|9.71|9.5|9.4|9.57|9.48|9.59|9.42|9.51|9.53|9.75|9.79|9.76|9.49|9.62|9.4|9.31|9.67|9.95|9.71|10.05||9.89|9.86|9.97|10.07|10.11|9.93|9.92|9.87|9.82|9.82|9.84|9.79|10|9.35|9.32|9.38|9.47|9.42|9.37|9.34||9.25|9.35|9.2|9.28|9.34|8.93|8.97|9.05|8.7|8.84|8.9|8.83|9|8.8|8.9|8.84|8.77|8.71|8.8|8.77|8.83|8.89|9.05|9.08|9.07|8.87|8.78|8.58||8.57|8.41|8.49|8.52|8.55|8.63|8.67|8.55|8.56|8.58|8.43|8.38|8.35|8.4|8.36|8.34|8.36|8.51|8.46|8.51|
08813|24451|/equities/altagas-ltd|TSX|30.87||30.55|30.76|30.7|31.02|31.03|31.3|31.58|31.82|31.69|31|31.11|31.5|31.28|31.85|31.86|31.79|32.09|31.79|31.68|31.54|31.54|30.99|30.54|30.89|30.83|30.44|30.51|30.26|30.25|30.19|29.25|29.25|29.39||29.58|29.7|29.8|29.8|29.78|29.85|29.82|29.84|29.77|29.86|29.75|29.75|30.4|30.59|30.24|30.92|30.93|30.28|30.5|29.83|29.94|29.76|29.55|29.76|29.59|29.19|30.45|31.01|31.5|31.65|31.6|32.02|32.19|31.84||32|31.94|31.96|||32.02|31.82|31.2|31.33|31.47|30.57|30.81|31.12|31.58|31.54|31.39|31|30.9|30.75|32|31.15|30.78|31|30.29|30.17|29.73|29.96|29.46|29.78|29.71|29.61|29.52|29.69|29.6|29.8|29.83|30.05|29.92|30.12|29.86|29.74|29.66|29.77|29.28|29.85|29.65|28.95|28.78|28.59|28.17|28.25|28.55|28.35|28.04|28.05|27.69|27.49|27.32|27.18||27.12|26.86|26.32|26.25|27.08|27.5|27.24|27.36|27|26.77|27|26.89|27.5|28.1|27.85|28.26|27.42|27|27.05|27.26|27.57|27.62|26.89|26.78||27.61|27.5|27.16|26.9|26.74|26.5|26.6|25.89|25.82|25.98|25.59|25.55|25.68|25.78|25.67|25.41|24.61|24.49|24|23.81|25.12|26.05|26.55|26.5||25.9|26.25|26.63|27.02|27.03|26.82|26.57|26.83|26.69|26.73|26.48|26.59|26.35|26.39|26.54|26.54|26.39|26.34|26.03|25.78||26.01|25.5|25.4|25.51|25.83|25.75|25.65|25.52|25.25|25.06|25.4|25.24|24.6|24.5|24.79|24.85|24.27|24.52|24.71|24.93|24.9|25.01|25|25.26|25.1|25.02|24.95|25.26||25.18|25.22|25.15|25|25.16|25.22|24.92|24.8|24.7|24.76|25.01|24.99|25.15|25.48|25.38|25.42|25.41|25.21|25.15|25.15|
08814|40471|/equities/altus-group-ltd|TSX|7||6.99|7.09|7.08|7.23|7.06|7.01|7.14|7.15|7.12|7.11|7.15|7.15|7.1|7.25|6.8|6.98|6.38|6.04|5.99|6.15|6|5.79|6.11|6.18|5.99|5.89|5.86|5.9|5.77|5.75|5.74|5.7|5.75||5.65|5.61|5.74|5.72|5.94|5.84|5.8|5.74|5.72|5.7|5.65|5.7|5.47|5.6|5.67|5.73|5.7|5.35|5.21|5.14|5.22|5.4|5.95|5.22|4.92|4.73|4.6|4.15|4|3.7|3.7|3.65|3.65|3.6||3.4|3.44|3.58|||3.44|3.35|3.21|3.1|2.96|3.1|3.17|3.27|3.29|3.2|3.19|3.33|3.54|3.57|3.61|3.61|3.6|3.69|3.57|3.8|3.77|3.8|3.59|3.67|3.8|3.61|3.02|3.08|3.3|3.35|2.93|2.75|2.91|2.9|2.98|3.01|3.01|3.01|3.06|3.11|3.22|3.35|3.27|3.3|3.3|3.23|3.22|3.4|3.51|3.56|3.73|3.73|3.95|3.87||4.05|4.01|4.41|4.09|4.1|4.4|4.6|4.65|4.39|4.2|4.04|4.07|4.43|4.44|4.43|4.74|4.62|4.57|4.62|4.58|4.61|4.56|4.61|4.36||4.7|4.45|4.2|4.22|4.19|4.27|4.37|4.28|4.23|4.12|4.16|4.3|4.47|4.41|4.15|3.75|3.96|4.2|4.21|4.5|5.18|5.54|5.9|6.42||6.68|6.55|6.69|6.74|6.85|6.7|6.49|6.4|6.4|6.42|6.4|6.51|6.46|6.55|6.75|6.95|6.9|6.99|7.15|7.15||7.2|7.29|7.65|7.87|7.99|8.04|7.95|7.85|7.89|8|7.6|7.71|7.49|7.75|8.07|9|9.65|9.59|9.7|9.75|9.98|9.84|10.13|10|9.71|9.82|10.23|9.8||9.73|9.74|9.51|9.52|9.3|9.39|9.54|9.25|9.16|9.12|9.03|9|8.93|9.07|8.86|8.66|8.74|8.41|8.71|8.79|
08815|24455|/equities/arc-resources-ltd|TSX|20.01||21.48|22.15|22.89|23|23.12|23.6|23.97|24.24|23.79|23.58|23.6|23.77|23.68|23.98|23.93|23.7|24.04|24|24.19|24.36|24.24|23.99|24.3|24.61|25.19|25.69|25.65|25.46|25.42|25.63|25.45|25.35|25||24.81|23.9|24|23.88|23.7|23.84|23.7|24.1|24.28|24.3|24.37|24.49|24.31|24.52|23.75|23.93|24.09|23.47|23.45|23.89|23.27|23.81|23.28|23.46|23.41|22.7|23.47|24.3|24.9|25.11|25.18|25.36|25.02|25.51||24.74|24.44|24.62|||24.99|24.78|25.21|25.12|25.18|24.59|24.62|24.85|25.2|25.72|25.69|26.23|25.46|25.6|26.01|25.94|25.5|25.48|24.6|24.52|23.8|24.03|24.5|24.82|25.21|25.26|25.04|24.46|24.12|24.4|25.01|24.85|24.75|25.38|25.36|25.75|25.2|25.52|24.58|25.51|25.47|25.54|24.9|25.65|25|25|24.51|24.85|24.03|23.73|23.38|23.23|23|23.1||22.93|21.65|20.6|20.01|22.13|22.22|22.05|22.45|22.01|20.97|20.55|21.09|22.1|22.33|22.02|22.61|22.63|22|22.05|22.49|23.2|23.64|23.5|23.65||23.76|24.3|23.75|23.55|23.48|23.35|23.6|23.81|23.28|23.13|22.32|23.27|23.5|24.04|23.6|23.9|23.06|22.61|22.1|21.16|23.55|24.35|24.26|25.04||24.8|24.62|25.5|25.75|25.99|26.05|25.75|25.52|25.1|24.92|25|24.7|23.92|23.69|24.48|24.61|25|25.59|25.26|25.12||24.88|25.05|24.9|24.92|25.01|25.03|25|24.55|24.63|24.56|25|25.49|25.04|24.94|25.21|25.15|25.42|25.84|26.13|25.51|26.15|26.7|26|25.61|25.27|25.1|24.35|25.22||24.79|25.25|24.2|23.75|23.8|24.19|24.03|24.49|24.82|24.69|24.07|24.35|25.05|25.5|25.49|25.33|24.95|25.48|25.19|25.51|
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|35.22||35.05|35.08|35|34.8|34.98|35.1|34.66|35.01|35.25|34.91|34.52|35.16|34.78|34.85|35.2|35.08|35.03|35.28|35.11|34.99|34.87|34.25|34.27|34.25|34.31|33.76|33.52|33.65|33.7|66.42|64.75|63.76|62.86||62.02|62.28|62|61.78|61.06|61.49|61.4|61.36|60.59|59.9|60.5|60.36|59.9|58.75|58.44|59.08|59.42|59.84|59.6|60.09|59.74|59.5|60.2|59.82|59.89|59.75|60.5|59.69|60|60.5|61.04|61.66|60.62|60.74||60.2|59.91|61.13|||60.66|59.25|58.44|58.34|58.65|58.61|58.22|58.55|59.5|60.29|60.34|60.4|60.57|60.43|61.98|62.01|62|61.87|60.27|59.36|59.64|60.74|60.55|60.85|60.92|60.92|61.44|61.19|61.5|61.81|61.01|61.35|61.37|62.29|61.58|61.34|61.58|61.24|60.51|60.12|60.99|60.69|60|60.66|60.31|61.83|61.85|62.01|62.18|61.86|62.03|63.12|63.1|62||61.81|60.68|60.05|60.5|61.32|61.86|61.84|62.97|59.51|59|57.5|60.59|61.1|61.2|60.75|61.97|61.5|61.17|60.6|61|62.75|62.99|62.49|61.44||61.6|64.15|62.28|61.5|60.12|58.46|59.49|60.03|59.31|60.21|60.3|61.9|61.1|61.97|63.14|62|59.42|59.46|55.51|57.6|59.9|60.42|61.72|61.6||60.76|60.04|61.05|61.99|62.96|62.3|62|62.4|61.86|62.03|62.62|63.27|62.73|62|62.49|62.2|62.45|62.72|63.25|62.84||61.59|61.71|60.7|60|61.16|61.62|60.64|60.7|59.9|60.2|60.71|60.79|60.96|61.94|62.45|64|63.55|64.14|63.65|64.08|63.51|63.1|65.42|65.8|65.97|65.37|64.99|64.98||64.15|64|63.8|64.31|64.11|63.62|63.58|63.81|63.2|61.87|60.75|60.27|60|59.54|58.47|57.56|57.75|58.18|57.6|57.5|
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.32||9.4|9.38|9.29|8.95|8.75|8.7|8.9|8.66|8.85|8.65|8.64|8.7|8.65|8.74|8.75|8.37|8.3|8.18|8.16|8.26|8.1|7.95|8.05|8.15|8.15|8.25|8.34|8.06|8|8.07|7.94|7.88|8.02||7.95|7.86|8.02|7.88|7.75|7.7|7.6|7.5|7.18|7.1|7.18|7.06|7|6.95|6.99|6.99|7.05|6.76|6.77|6.79|6.77|6.35|6.35|6.36|6.3|6.54|6.49|6.64|6.67|6.52|6.63|6.75|6.58|6.55||6.25|6.25|6.01|||6.16|5.94|5.92|5.51|5.42|5.85|5.84|6.05|6.18|6.19|6.2|6.3|6.31|6.39|6.41|6.48|6.54|6.72|6.39|6.7|6.41|6.45|6.51|6.38|6.5|6.5|6.67|6.63|6.53|6.62|6.69|6.95|7.18|7.19|7.23|6.59|6.6|6.04|6.2|6.25|6.31|6.34|6.42|6.52|6.4|6.61|6.35|6.65|6.58|6.45|6.28|6.26|6.1|5.92||6|6.08|6.01|5.95|6.02|6|6.06|6.23|6.2|6.05|5.98|6.01|6.54|6.65|6.63|6.25|6.47|6.25|6.24|6.26|6.61|6.55|6.6|6.61||6.56|6.75|6.45|6.3|6.25|6.17|6.25|6.11|6.1|6.26|6.32|6.51|6.95|7|7.09|7.19|6.91|7.18|6.96|6.85|7.19|7.62|7.61|7.67||7.87|7.95|8|8.1|8.03|8|7.94|8.05|8.06|7.97|8.3|8.26|8.15|7.98|8.06|8.12|8.1|8.07|7.9|7.75||7.65|7.65|7.38|7.45|7.38|7.11|7.43|7.37|7.26|7.28|7.35|7.4|7.46|7.56|7.49|7.5|7.62|7.47|7.36|7|6.93|6.82|6.89|6.8|6.65|6.65|6.75|6.7||6.7|6.66|6.51|6.65|6.64|6.65|6.63|6.69|6.78|6.71|6.55|6.84|6.7|6.96|6.85|6.88|6.99|6.91|6.97|6.92|
08820|978804|/equities/aurora-cannabis|TSX|||||||||||||||||1.041||||||||1.041|||||1.387||||||||1.272||||||||||||1.098|1.041||||||0.867||||||||||||||||0.809||||1.041||||||||||||1.041||||||||||0.925||||0.925|||0.925|||0.809||1.098||||||||||||1.041|||1.156||||||||||||||1.156||||1.098|||||1.098||1.156|1.156|||||||||||||1.041||||||1.156||||1.041|1.098|||||||||||||||||||||||||||1.041|1.156||||1.561|1.561||||||1.387|1.503|1.503||||||||1.214||||1.214|1.214||||||||||||||||||||1.33||
08821|24750|/equities/badger-daylighting-ltd|TSX|8.53||8.55|8.53|8.57|8.74|8.65|8.71|8.91|8.67|8.7|8.69|8.67|8.67|8.5|8.5|8.44|8.24|8.17|8.17|8.17|8.3|8.37|8.32|8.45|25.5|25.32|24.51|24.17|23.83|23.96|24.18|23.6|24.19|23.83||23.85|23.7|24.21|24.24|24|23.9|23.9|23.66|23.54|23.33|22.71|22.04|22.22|22.41|22.5|22.48|22.73|22.72|22.74|22.52|22.49|22.15|22.36|22.25|22|21.91|22|22|22.04|22|21.76|22.1|22.1|21.96||21.28|21.55|21.41|||21.29|21.06|20.77|20.88|20.76|20.5|20.26|20.11|20.25|20.5|20.72|20.98|20.55|21|21.09|20.5|21.4|19.82|20.5|19.95|20.15|20.48|21|21.56|21.11|20.65|20.9|21.26|20.75|19.95|19.97|20.02|19.77|19.91|19.71|19.82|19.95|19.49|20|19.74|19.8|19.89|19.7|19.75|19.99|19.74|20.02|19.4|19.19|19.19|19.2|19.14|19.1|18.95||18.61|18.11|18.13|18|18.48|18.5|18.46|18.38|18|17.74|17.22|17.6|17.9|17.76|18|18.79|17.64|17.88|18.11|17.76|17.99|18.01|18.11|19||17.55|18.4|18.88|18.73|18.81|18.65|18.26|18.62|18.5|18.5|18.34|18.61|18.93|18.98|19.24|18.9|18.32|18.86|18.1|19.31|19.51|19.87|19.97|19.91||19.93|19.96|20.06|20|19.62|19.72|19.66|19.46|19.47|19.57|19.61|19.72|19.81|19.75|19.96|19.9|19.61|19.52|19.91|19.7||19.61|19.71|19.75|19.86|19.6|19.81|19.89|19.99|20.32|19.7|19.77|19.75|19.27|19.89|19.86|19.78|19.75|19.6|19.8|19.94|20|20.58|20.26|20.23|19.82|19.73|19.87|20.33||19.02|18.76|18.9|19.01|19.13|19.25|19.46|19.48|19.25|19.57|19.44|19.2|19|19.89|19.65|20.24|20.21|20.43|20.61|20.65|
08822|24477|/equities/scotiabank|TSX|55.01||55.21|55.01|55.81|55.61|56.1|56.86|56.9|56.89|56.5|55.63|55.39|55.69|55.68|55.83|55.42|54.23|54.3|54|53.6|53.45|53.16|53.03|53.3|53.75|54|53.75|53.77|53.58|53.63|53.53|53.52|54.32|53.7||53.72|52.94|52.76|52.53|52.48|52.13|51.94|52.06|52|51.5|51.74|50.65|51.94|52.3|52.05|52.33|53.65|53.96|54.11|54.17|53.88|53.06|51.53|52|51.93|52|51.79|51.9|52|51.5|51.42|51.84|51.6|51.2||50.33|50.16|51.14|||50.73|49.74|49.54|49.31|49.42|48.62|48.61|48.78|48.78|48.65|48.73|48.89|48|48.36|49.31|50.68|51.63|50.5|49.21|49.03|48.35|48.93|49.66|49.62|49.25|49.67|50.79|50.85|51.08|51.38|51.4|51.86|52.2|52.44|52.2|52.84|52.24|51.54|51.75|52.85|53.14|52.59|51.8|52.01|52.01|52.25|51.65|51.51|51.86|52.24|52.5|53.2|53.23|52.82||52.31|52|50.5|50|51.75|52.5|52.89|53.22|52.85|51.2|49.22|49.9|51.6|52.1|51.28|52.83|52.3|51.92|51.16|50.52|52.41|52.89|52.9|51.84||53.42|54.75|53.92|52.8|52.13|51.78|52.62|51.47|49.85|51.39|51.16|53|53.6|53.5|54.47|54.38|51.8|52.6|50.34|49.44|52.25|53.07|52.34|54.44||54.8|54.5|55.8|56.95|56.92|57.2|56.6|56.55|56|56.76|57.14|57.41|57.23|56.8|57.1|57.25|57.85|57.71|58.21|58.2||57.9|58.35|57.92|57|57.49|57.52|57.86|57.46|56.82|57.03|57.02|57.41|57.16|57.5|58|57.99|57.5|57.75|58.36|57.5|58.38|59.55|59.47|59.2|59|58.25|58.04|58.4||58.36|58.4|58.16|57.6|57.44|57.52|57.35|57.7|57.89|57.44|58.03|57.51|58.11|58.62|57.51|57.35|56.85|57.29|57.45|57.65|
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.75||6.8|7.01|7.29|7.3|7.05|7.75|8.91|9.13|9.04|8.94|9.02|9.28|9.6|9.85|9.43|9.81|10.18|10.09|10.67|10.6|10.54|10.6|10.89|11.25|11.35|11.13|11.4|11.64|11.39|11.72|11.81|12.39|12.37||12.32|12.43|12.8|12.87|13.15|13.29|13.05|13.71|13.86|13.54|14.03|13.87|13.6|13.19|12.89|12.65|12.85|12.84|12.94|12.85|12.75|12.12|12.1|12.14|12.05|12.27|12.56|13|13.1|13.36|13.5|13.75|13.96|13.84||13.65|13.81|13.95|||13.79|13.75|13.25|13.01|13.6|13.23|13.26|13.52|14|14.05|13.97|14.18|14.1|13.89|13.89|13.8|14.13|13.84|13.6|13.66|13.21|13.32|13.73|13.87|13.57|13.88|13.82|13.95|14.08|14.1|14.35|14.71|14.85|15.3|15.05|15.19|15.03|14.73|15|15.25|14.76|14.77|14.74|15|14.55|14.2|14|14.2|13.71|14.26|13.65|13.39|12.3|12.04||11.82|11.78|11.71|11.3|11.5|10.83|11.37|11.52|11.67|11.05|11.16|12.55|12.92|12.75|12.87|13.41|13.64|13.7|13.28|12.89|13|13.14|13.35|13.35||13.47|13.5|13.52|13.3|12.99|12.26|12.31|12.19|11.85|12.36|11.95|12.51|12.85|13.2|13.24|13.2|12.33|12.36|11.45|11.98|13.18|14|14.26|13.9||13.91|13.35|13.64|13.75|13.7|13.66|13.55|13.56|13.43|13.32|13.17|13.3|13.35|13.3|13.55|13.56|13.45|13.37|13.1|13.02||13.08|12.93|12.7|12.49|12.64|12.7|12.5|12.57|12.59|12.84|13.6|13.56|13.5|13.6|13.59|13.55|13.42|13.5|13.28|13.16|13.12|13.04|13.01|12.88|12.72|12.75|12.68|12.67||12.56|12.9|12.47|12.58|12.46|12.6|12.42|12.69|12.82|12.68|12.54|12.92|13.24|13.39|13|12.87|12.69|12.81|12.7|12.5|
08824|24467|/equities/bombardier-inc|TSX|4.03||4.04|4.15|4.22|4.13|4.2|4.14|4.25|4.38|4.28|4.19|4.15|4.08|4.05|4.08|4.02|3.91|4.04|4.08|4.15|4.13|4.13|4.12|4.15|4.29|4.25|4.68|4.87|4.83|4.77|4.88|4.7|4.7|4.63||4.59|4.64|4.75|4.88|4.83|4.72|4.84|4.78|4.67|4.74|4.75|4.75|4.72|4.59|4.42|4.61|4.87|4.75|4.59|4.52|4.57|4.5|4.29|4.41|4.37|4.44|4.26|4.13|4.16|4.18|4.15|4.14|4.15|4.12||3.96|3.93|3.91|||3.76|3.67|3.64|3.6|3.58|3.53|3.53|3.59|3.64|3.65|3.65|3.73|3.81|4|4.12|4.09|3.89|3.75|3.83|3.86|3.79|3.77|3.88|3.95|4.03|4.15|4.27|4.31|4.34|4.29|4.2|4.21|4.23|4.27|4.15|4.17|4.13|4.21|4|4.4|4.09|4.21|4.05|4.05|4.05|4.03|3.89|3.95|3.99|4.04|4.07|3.98|4.07|4.08||4.06|3.89|3.66|3.6|3.6|3.75|3.95|4.16|4.15|4.04|3.99|3.81|4.21|4.25|4.25|4.39|4.3|4.24|4.25|4.26|4.65|4.67|4.47|4.45||4.5|4.77|5.29|4.95|4.92|4.88|4.91|4.89|4.73|4.85|4.75|5|5.14|5.18|5.29|5.44|5.05|5.21|4.96|4.82|5.44|5.47|5.48|5.78||5.62|5.7|5.98|6|5.99|6.2|6.4|6.4|6.18|6.33|6.49|6.54|6.46|6.5|6.68|6.7|6.82|6.76|6.8|6.97||6.85|6.85|6.66|6.55|6.62|6.69|7.03|7.12|7.05|6.9|6.88|6.81|6.68|6.88|6.97|6.91|6.9|6.85|6.95|6.83|7|7.07|6.64|6.67|6.62|6.65|6.54|6.71||6.7|6.75|6.79|6.76|6.8|6.89|6.7|6.8|6.94|6.71|6.86|6.7|6.82|7.05|7.09|7.07|7.13|7.09|6.97|6.82|
08825|42741|/equities/boralex-inc.|TSX|8||8.02|8|8.01|8.15|8.1|8.15|8|8.2|7.92|7.86|7.85|7.9|7.9|7.7|7.88|7.99|7.97|8.08|8.35|8.37|8.26|8.16|8.4|8.45|8.45|8.4|8.38|8.44|8.34|8.39|8.45|8.4|8.3||8.25|8.12|8.1|8.25|8.3|8.14|8.37|8.35|8.33|8.38|8.37|8.5|8.5|8.38|8.49|8.32|8.24|7.92|7.65|7.56|7.75|7.75|7.75|7.7|7.5|7.5|7.41|7.55|7.5|7.3|7.27|7.38|7.23|7.2||7.14|7.14|7.02|||6.92|6.9|6.8|7.05|6.84|7.1|6.98|7.23|7.4|7.44|7.44|7.47|7.2|7.01|6.95|6.98|6.8|6.75|6.68|6.9|6.61|6.71|6.94|6.74|6.68|6.81|6.76|6.52|6.51|6.62|6.75|6.8|6.94|6.72|6.06|6|6.03|6|5.98|6.08|6.07|6.25|6.12|6.24|6.15|6.19|6.06|6.25|6.26|6.37|6.45|6.3|6.51|6.56||6.64|6.57|6.81|6.7|6.96|7.04|7.03|6.51|7|6.49|6.48|6.47|6.75|6.88|6.83|6.75|6.85|6.8|6.58|6.58|6.75|6.84|6.84|6.65||6.91|7|7.05|6.55|6.46|6.27|6.35|6.37|6.36|6.44|6.59|6.8|7.08|7.06|7.03|7.39|7|7.12|6.78|7.25|7.56|7.95|7.96|8||7.96|7.92|8.1|8.09|7.98|8.21|8.19|8.05|8|8.17|8.17|8.08|8.27|8.16|8.3|8.46|8.25|8.15|8.17|8.18||7.92|8.01|8.16|8.24|8.2|8.38|8.47|8.18|8.14|8.23|8.3|8.29|8.35|8.26|8.32|8.13|8.5|8.67|8.67|8.67|8.8|8.71|8.8|8.71|8.66|8.66|8.74|8.71||8.71|8.65|8.65|8.68|8.7|8.95|8.86|8.8|8.75|8.5|8.45|8.55|8.56|8.51|8.52|8.75|8.75|8.81|8.76|8.78|
08826|24466|/equities/brookfield-asset-management|TSX|13.2||13.19|13.31|13.51|13.29|13.37|13.34|13.46|13.39|13.43|13.25|13.34|13.34|13.38|13.5|13.52|13.38|13.54|13.21|13.21|13.11|13.16|13.03|13.27|13.17|13.26|13.12|13.31|13.34|13.28|13.1|13.17|13.41|13.52||13.35|13.2|13.25|13.23|13.15|13.17|13.24|13.44|13.34|13.28|13.32|13.25|12.89|12.91|12.72|12.88|13.09|13.16|13.16|13.03|13.06|13.06|12.64|12.59|12.33|12.43|12.28|12.26|12.05|12.14|12.07|11.94|11.98|12.06||11.85|11.76|11.85|||11.8|11.71|11.62|11.64|11.45|11.6|11.57|11.65|11.84|11.85|11.88|12.04|11.9|12.03|11.87|12.01|12.07|11.64|11.54|11.59|11.33|11.46|11.65|11.77|11.67|11.9|12.07|12.28|12.26|12.42|12.19|12.11|12.15|12.28|12.06|12.23|12.28|12.05|11.95|12.23|12.49|12.4|12.14|12.23|12.15|11.92|11.71|11.57|11.5|11.64|11.58|11.65|11.62|11.6||11.74|11.6|11.66|11.52|12.2|12.15|12.07|12.36|12.09|11.59|11.22|11.28|11.82|11.79|12.08|12.26|12.08|11.67|11.64|11.51|11.96|12.15|11.94|11.7||12.03|12.37|12.18|12.06|12.01|11.76|11.96|11.9|11.85|12.15|11.77|12.07|12.56|12.56|12.58|12.56|11.94|12.07|11.37|11.46|11.85|12.13|12.28|12.8||12.73|12.67|12.73|12.9|12.93|13.12|12.91|13.04|12.91|13.14|13.33|13.43|13.36|13.38|13.63|13.61|13.68|13.59|13.73|13.67||13.45|13.4|13.42|13.21|13.42|13.28|13.33|13.36|13.23|13.09|13.05|13.12|12.87|12.88|13.05|13.14|13.23|13.36|13.61|13.35|13.38|13.5|13.55|13.65|13.74|13.56|13.23|13.52||13.67|13.76|13.5|13.36|13.19|13.31|13.34|13.59|13.65|13.6|13.35|13.14|13.23|13.65|13.55|13.46|13.33|13.34|13.26|13.28|
08827|24481|/equities/cae|TSX|10.33||10.31|10.55|10.29|10.19|10.08|10.17|10.1|10.25|10.05|9.91|9.91|10|10.12|10.18|10.33|10.48|10.45|10.55|10.8|10.62|10.8|10.66|10.83|10.92|10.75|10.6|10.71|10.75|10.76|10.62|10.64|10.65|10.45||10.6|10.54|10.6|10.72|10.87|10.87|10.85|11.1|11|11.03|10.93|10.98|11.05|10.93|10.85|10.98|10.99|10.92|10.92|10.95|11|10.75|10.7|10.73|10.63|10.41|10.15|10.09|10.2|10.29|10.5|10.38|9.9|10||9.7|9.65|9.78|||9.68|9.6|9.61|9.71|9.64|9.81|9.65|9.99|10.15|10|9.99|10.05|10.24|10.27|10.04|9.81|10.08|9.79|9.56|9.45|9.2|9.18|9.44|9.42|9.5|9.7|9.9|9.88|10.01|10.01|10.16|10.4|10.42|10.47|10.46|10.52|10.51|10.47|10.45|10.7|10.64|10.7|10.63|10.74|10.64|10.5|10.41|10.21|10.04|9.94|9.78|9.7|9.55|9.71||9.61|9.43|9.25|9.42|9.7|10.08|10.21|10.31|10.35|10.06|10|9.91|10.24|10.16|10.11|10.14|10.17|9.98|9.6|9.45|10.02|10.14|10.11|10.3||10.59|10.7|10.47|10.35|10.15|10.2|10.3|10.09|9.9|10.07|9.96|10.29|10.42|10.56|10.6|11.07|11.25|11.75|11.02|11.25|11.86|12.3|12.32|12.5||12.13|12.14|12.25|12.43|12.56|12.51|12.42|12.47|12.42|12.5|12.4|12.32|12.3|12.44|12.65|12.89|12.88|12.85|13|12.91||12.9|13.04|12.74|12.77|12.7|12.7|12.91|12.55|11.95|12.1|12.25|12.13|12.1|12.1|12.2|12.26|12.27|12.24|12.27|12.36|12.49|12.4|12.52|12.49|12.56|12.52|12.44|12.53||12.47|12.75|12.73|12.78|12.82|12.97|12.76|12.7|12.75|12.54|12.52|12.5|12.55|12.72|12.72|12.75|12.81|12.62|12.41|12.48|
08828|24795|/equities/canaccord-financial-inc|TSX|8||8.06|8.17|8.3|8.3|8.11|8.51|8.8|8.89|8.94|8.93|8.9|8.89|8.86|8.98|8.8|8.85|9.04|9.09|9.17|9|8.77|8.69|8.8|8.95|9.09|9.15|9.27|9.25|9.33|9.2|9.37|9.33|9.24||9.19|9.28|9.18|9.09|9|9.1|8.98|8.76|8.49|8.02|8.06|7.89|7.96|8|8.08|8.21|8.31|8.42|8.23|8.45|8.4|8.11|7.93|7.99|8|7.85|7.92|7.98|8.07|7.9|7.75|7.92|7.87|7.8||7.41|7.5|7.5|||7.25|7.3|7.36|7.38|7.22|7.85|8.5|8.82|9|9|9.13|9.05|9.09|9.44|9.61|9.5|9.6|8.67|8.51|8.66|8.3|8.21|8.5|8.69|8.52|8.65|8.72|8.59|8.4|8.86|8.47|8.75|8.88|8.89|9.01|9.38|9.15|9.33|8.89|9.5|9.34|8.84|8.8|8.93|8.68|8.71|8.7|8.85|8.68|9.15|8.9|8.96|8.83|8.79||9.04|8.73|8.35|8.76|9.36|10.09|10.41|10.52|10.17|9.91|9.64|9.39|9.5|9.73|9.98|9.44|9.5|9.38|9.44|9.5|9.75|9.89|9.99|9.84||10.17|10.24|9.97|10.39|9.9|9.77|10.05|9.87|9.92|10|9.56|10.25|10.57|10.75|11|10.76|10.48|10|9.42|9.72|10.95|12.45|12.25|12.85||12.5|12.79|12.94|12.95|12.93|12.9|12.62|12.44|12.6|12.68|12.67|12.75|12.37|12.1|12.35|12.5|12.9|12.86|12.76|12.19||12.22|11.99|11.86|12.09|12.34|12.27|12.6|12.78|12.28|12.44|12.45|12.29|12.22|12.45|12.7|12.39|12.37|12.42|12.95|13.36|13.5|14|14|14|14.01|14.14|14.06|14||14.1|14.22|14|13.31|12.89|12.8|12.94|13.06|13.12|13.39|13.47|13.32|13.6|14.21|14.31|14.23|14.12|14.24|14.19|14.11|
08829|24497|/equities/cibc|TSX|75.09||76.07|75.48|76.27|75.99|76.7|76.78|76.98|77.1|77.5|77.5|76.96|76.72|76.64|77.49|76.75|76.21|76.1|74.8|75.13|76|76.5|75.97|76.6|77.16|77.11|76.92|77.12|76.95|76.51|77.01|76.71|77.71|76.96||77.15|76.89|76.91|76.72|77.08|76.76|76.79|76.58|76.6|76.35|76.5|76.4|76.64|75.91|74.51|75|77.07|77.6|77.59|77.13|76.4|75.61|75.07|74.89|74.72|75.13|74.8|74.9|75.36|74.65|75|74.99|75|74.3||72.91|72.5|73.18|||73.24|72.88|73.08|72.89|72.19|71.06|71.71|71.65|72|71.58|71.55|71.79|71.76|72.18|72.34|72.69|73|71.4|69.08|69.16|68.68|69.85|69.59|70.01|70.5|71.3|71.75|71.3|71.49|72.15|72.05|72.7|73.22|73.8|73.77|73.72|74.19|73.68|73.93|74.71|75.74|74.99|74.39|75.05|75.5|75.42|74.92|74.87|74.85|75.08|75.69|76|75.89|74.31||73.56|72.57|71.32|70.21|71.96|72.7|73.25|72.45|72.89|71|70|72.5|75.33|75.69|75.3|76.59|75.35|74.55|73.5|74.17|75.9|75.64|76.12|74.22||74.92|76.3|75.43|72.16|71.98|71.68|72.75|71.63|69.06|70.79|70.5|72.35|72.42|72.35|73.29|73.05|71.41|71.59|68.55|68.42|71.1|71.54|71.15|73.72||73.16|72.56|73.51|74.02|74|74.8|74.01|74.02|73.25|74|75.5|75.44|74.51|74.25|75.4|75.75|76.01|75.99|76.93|76.5||75.8|76.49|76.64|76.06|77.25|77.61|77.4|77.15|77.2|76.65|76.7|76.74|76.95|76.85|76.67|77|77|77.34|78.48|77.77|77.7|80.2|80.75|80.55|81.25|82|83.5|84.25||84|83.93|83.79|82.81|82.2|82.56|81.52|82.27|81.89|81.21|81.54|80.71|81.62|82.32|81.6|80.61|80.72|81.37|81.4|81.8|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|76.99||73.29|73.25|72.5|||73.29|72.9||72.94|72|72.1||73.19|71.5|72.25|72.95||72.5||72.7||71.75|71.76|73.25||71.75|71.76|72.45|74.99|72.05||73.98|72.5||||73.99||73.51||72.74|71.26||72.5|71.75|72.75|71.51|71.9||||70.7|70.35|70.79|72.7||72.5||72.69|72|73||||73.01|74.25|73.01|||72.51||72.05|||72.01|71.76||73||73|74.25||72.17|74.74|74.75|72.94|||74|73.8|72.24|70.35|72.34|70.8||70.06|69.78|||||71.38||69.3|70|68.9|||||68|67.75|67.5|66.01|||68|67.01||67.1|65.53|67||||68|66.01|||66.25|66|65|64.9|65|68.18|69||68.99||65.89|66.1|68.01|67.75|66|66.5|||64.01|65.5||||64.03||66.5|66.75||67.01|67||68.16|66|65|67|65.01|67.89|68.35|66.68||68.49|64.5|64.49|65.7|64.6|66.05|68.25|72.24|71.4||71.4|67.85|67.82|71.35|||71.39|69.5||69.44|70|70.01|70.95|70.5||71.05|71.99|71.3||||72||71.75|70||70.5|||72.97|71|70.73|70.76|70.25|71||71||70.5|72.01|72.01||72.44|73.75|74.29|72.36|73.29|73.19|74.1||74.1||73.37|73.5|75.6|75.6|74.01|75.04|71.75|71.36|71.3|71.18|69.85|70.25||70.1|70.1|70.1||71.02|
08831|24509|/equities/canadian-utilities-ltd|TSX|33.05||32.85|32.97|32.86|32.53|32.64|33.06|32.95|32.9|32.97|32.52|32.26|32.92|65.35|65.54|66.91|66.55|66.89|66.5|66.66|66.42|66.49|66.17|66.43|67.1|67.31|65.72|65.6|65|63.56|64|62.51|62.98|62.51||61.95|61.68|62|62.25|61.89|62.05|61.88|61.58|61.92|61.32|61.25|61.35|60.26|60.16|60.19|60.74|60.47|60.68|60.8|60.2|60.09|60.67|60.21|60.78|60.57|59.83|60.97|60.49|61.21|61.45|61.15|61.5|62.18|61.52||61.77|61.52|61.99|||61.36|60.49|60.14|59.76|59.21|59.23|60.2|59.72|60.42|60.47|60.75|61.23|60.28|60.02|60.3|61.48|62.3|61.73|60.34|60.28|59.76|59.87|60.4|60.33|60|61.31|60.91|60.79|60.51|60.67|60.84|60.91|61.19|62.26|62.25|62.46|62.07|62.19|59.7|60.05|62|61.39|61.41|62.27|62.12|63.33|62.5|63.19|62.66|62.43|63.24|63.78|63.47|61.5||61.22|60.87|61.82|61.35|62.31|62.23|62.31|62.03|60.9|58.78|58.46|59.78|60.42|60.03|58.92|61|60.5|60.26|60.09|59.6|60.15|59.67|59.76|59.45||58.21|60|58.5|57.21|56.99|55.99|57.34|57|56.9|56.23|56.89|57|57.72|58.17|57.75|57|55.32|53.77|52.25|54.07|55.17|55.9|56|56.95||57.11|55.38|57.26|57.57|57.9|58.1|57.5|57.79|57.35|57.25|56.4|56.9|56.81|55.52|55.72|55.75|55.9|55.9|56.28|56.26||54.89|54.8|54.62|54.27|55.92|55.83|56.38|56.44|56.35|56.02|56.8|56.23|56.09|56.65|56.86|57.41|56.78|56.89|56.93|57|57.03|57.25|57.89|59.28|59.65|58.61|58.37|58.06||58.1|57.42|57.57|57.46|57.33|57|56.82|56.92|57.14|55.53|55.6|54.94|54.89|54.6|53.88|53.45|53.62|53.4|53.2|52.75|
08832|24513|/equities/canadian-western-bank|TSX|29||28.54|28.76|29.24|29.02|29.37|29.2|29.59|29.77|29.65|29.44|29.4|29.37|29.2|29.2|29.51|29.26|29.65|29.83|29.17|29.18|28.68|28.39|28.49|28.99|28.75|28|27.81|27.58|27.86|27.99|27.77|27.81|27.61||27.59|27.95|27.83|27.72|27.9|27.74|27.25|27.11|26.69|26.75|26.69|26.83|26.62|26.62|26.46|26.55|27.36|27.34|27.57|27.43|27.19|26.35|26|26|26.04|26.11|26.32|26.16|26.42|26.07|26.34|26.15|26.4|26.28||25.81|25.83|26.35|||26.41|25.71|25.98|25.35|25.28|25|24.85|25.63|25.56|25.8|25.6|26.19|27.13|28.38|29.15|28.51|28|26.41|26.33|26.45|26.01|26.42|27|26.93|26.87|27.02|27.58|27.71|27.61|27.8|27.8|27.75|28.49|28.68|28.03|28.59|27.98|28.05|27.93|28.75|28.73|28.75|28.25|28.12|27.06|27.13|26.75|27|26.65|26.64|26.81|26.32|25.79|25.66||25.54|25.42|24.89|25|25.32|25.66|25.64|26|25.21|25.29|24.69|25.12|27.17|27.4|27.04|27.77|27.42|27.58|27.09|27.65|28.24|28.19|28.31|29.03||29.89|30.11|29.5|29.62|28.99|28.34|28.81|28.59|28.92|30.39|30.34|30.5|30.45|30.22|30.01|30|29.45|29.54|28.88|29.01|29.84|30.04|30.36|30.54||30.36|30.32|30.63|30.62|30.85|30.9|30.8|30.25|30.26|29.7|30|29.99|30.09|30.35|30.44|30.6|30.95|30.85|31|30.75||30.25|30.44|30.28|29.95|29.92|30.12|30.41|30.47|29.92|29.77|30.13|30.35|30.15|30.24|30.71|30.57|30.81|30.6|30.81|30.69|31.05|30|30.19|30.22|30.13|30.12|30.08|30.42||30.63|30.27|30.15|30.04|30.01|30.45|30.5|30.81|30.43|30.15|30.15|29.97|30.15|30.23|30.3|30.12|30.25|30.45|30.29|30.65|
08833|24486|/equities/canfor-corp|TSX|11.39||11.52|11.66|11.68|11.75|11.81|11.95|12.17|12.17|12.11|12.05|11.99|12.3|12.37|12.85|12.17|11.96|12|11.65|11.81|11.75|11.41|11.12|11.51|11.4|11.46|11.4|11.49|11.34|11.07|11.19|11.2|11.19|11.2||11|10.77|10.82|11.17|11|11.02|11.03|11.58|11.9|11.95|11.5|11.68|11.7|11.71|11.6|11.58|11.88|11.77|12.11|12.3|11.69|11.48|11.42|11.4|11.4|11.3|11.1|11.1|11.4|11.69|11.29|10.81|10.93|10.69||10.67|10.43|10.26|||10.38|10.29|10.13|10.15|10.16|10|9.86|10.05|10.11|10.11|10.05|10.15|10.16|10.22|10.6|10.29|10.31|10.04|9.88|10.05|9.88|10.13|9.85|9.97|9.87|10.1|10.05|9.69|9.89|9.87|9.72|9.75|9.78|9.66|9.73|9.9|10.06|10|10.07|10.15|10.19|10.25|9.67|10.15|10.1|10.09|10.06|10.07|10.03|9.9|9.48|9.33|9.21|9.3||9.31|9.08|9.32|9.45|9.88|10.24|10.18|10.34|9.99|9.92|9.61|9.76|10.13|10.49|10.37|10.75|10.12|10.13|9.91|9.9|10.15|10.05|10.04|10.15||10.02|10.79|10.5|9.96|9.99|9.88|9.89|9.56|9.17|9.55|9.38|9.65|9.64|9.81|10.01|9.65|9.65|9.68|9.56|9.73|10.01|10.16|10.07|10.1||10.14|10.21|10.55|10.57|10.68|11.23|11.32|11.9|10.84|9.9|9.99|9.92|10.1|9.96|10.48|10.5|10.65|10.88|11.11|10.67||10.25|10.06|10.02|9.82|9.85|9.73|9.42|9.22|8.9|9.18|9.39|9.3|9.45|9.81|10.1|10.05|10.19|10.27|10.51|10.5|10.85|11.19|11.2|10.9|10.74|10.76|10.79|10.8||10.75|10.85|10.76|10.8|10.96|11.1|11|11.37|11.92|12.18|12.18|11.58|12|12.29|12.45|12.5|12.6|13|12.16|12.57|
08834|24503|/equities/capital-power-corp|TSX|23.42||23.45|23.4|23.45|23.49|23.49|23.51|23.86|24.4|24.27|24.35|24.37|24.45|24.27|24.18|24.78|24.87|25.1|24.43|24.38|24.26|24.1|24.53|24.5|24.55|24.9|24.79|24.8|25.02|25.23|25.41|25.13|25.27|25.26||25.25|24.81|24.77|25.05|25.06|25|25.2|25.34|24.96|25.1|25.13|24.98|24.5|24.46|24.7|24.9|25.1|25.2|25.15|25.4|25.16|25.2|25.13|25.2|24.74|24.99|25.06|25.11|25.4|25.45|25.59|25.41|25.39|25.03||25.15|25|25.27|||25.25|25.08|24.99|25.04|25.01|24.45|24.22|24.35|24.3|24|23.57|24|24.08|23.83|24|24.1|23.41|23.67|23.4|23.67|23.44|23.66|23.68|23.03|23.17|23.51|23.75|24.1|24.2|24.2|24.3|24.3|24.34|24.25|24.2|24.18|24.4|25.18|24.97|24.85|24.77|25.27|24.7|25.7|25.63|25.53|25.57|25.53|25.27|24.88|25.39|25.48|25.7|25.53||25.36|24.98|24.47|24.68|25.13|25.84|25.8|25.66|25.21|25.44|25.01|25.03|25.51|25.81|26.05|25.79|25.25|25.39|25.1|25.09|25.02|25|24.79|24.56||25|25.1|24.91|25.13|25.24|24.88|24.89|24.55|24.49|24.4|24.2|24|24.39|24.44|24.44|24.09|23.92|22.4|21.51|22.5|23.25|24.04|24.05|24.45||24.78|25.29|25.28|25.22|25.45|25.67|25.7|25.48|25.37|25.35|25.19|25.08|25.13|25.05|25.03|25.1|25.1|25.05|25.09|25.06||25.1|26|26.65|26.98|27.06|26.85|26.58|26.78|26.75|26.18|26.39|26.35|26.35|26.5|25.95|26.04|26.21|26.26|26.5|26.3|26.16|26.26|26.26|26.25|26.27|26.3|26.36|26.52||26.05|26|26|25.86|25.69|25.6|25.84|25.69|25.75|25.49|25.3|25.38|25.23|25.46|25.56|25.15|25.26|25.27|25.4|25.5|
08835|24505|/equities/capstone-mining-corp|TSX|2.83||2.82|2.85|2.9|2.8|2.83|2.77|2.88|2.94|2.95|2.95|2.83|2.88|2.85|2.89|2.95|2.86|2.96|2.97|3.05|3|3.05|2.99|2.89|3.15|3.15|3.15|3.19|3.23|3.2|3.38|3.34|3.39|3.25||3.18|3.09|3.15|3.26|3.25|3.26|3.42|3.37|3.4|3.44|3.5|3.5|3.51|3.51|3.48|3.54|3.49|3.32|3.35|3.45|3.37|3.22|3.05|3.09|2.95|3.06|3.06|3.03|3|2.89|2.96|2.96|2.94|2.89||2.78|2.63|2.78|||2.83|2.81|2.67|2.65|2.64|2.54|2.68|2.75|2.96|2.96|2.94|3.01|2.99|3.05|2.83|2.83|2.87|2.78|2.52|2.6|2.55|2.56|2.59|2.75|2.78|2.89|2.95|3|3.05|3.14|3.01|3.1|3.07|3.37|3.27|3.35|3.39|3.3|3.1|3.26|3.24|3.28|3.12|3.08|3|2.98|2.75|2.93|2.74|3.02|3.01|2.96|3.05|2.82||2.98|2.8|2.42|2.13|2.37|2.23|2.43|2.47|2.69|2.39|2.09|2.05|2.55|2.71|2.83|2.93|2.91|2.9|2.93|2.97|3.07|3.14|3.11|3.08||3.09|3.2|3.05|2.96|2.8|2.85|2.95|2.99|3|2.99|2.94|2.99|3.05|3.17|3.3|3.28|2.98|2.77|2.75|2.9|3.14|3.39|3.46|3.55||3.53|3.57|3.75|3.87|3.91|3.9|3.81|3.77|3.67|3.62|3.66|3.78|3.78|3.51|3.67|3.75|3.84|3.5|3.6|3.64||3.35|3.02|2.98|3|3.11|3.14|3.23|3.13|3.2|3.13|3.21|3.2|3.21|3.18|3.3|3.16|3.26|3.33|3.5|3.5|3.54|3.6|3.6|3.55|3.46|3.43|3.3|3.36||3.45|3.42|3.31|3.44|3.6|3.55|3.55|3.66|3.69|3.67|3.64|3.72|3.82|3.81|3.74|3.76|3.65|3.73|3.92|4.01|
08836|42771|/equities/cargojet-inc.|TSX|8.29||8.44|8.3|8.3|8.79|8.7|8.62|8.5|8.5|8.26|8.3|8.3|8.35|8.15|8.35|8.37|8.48|8.34|8.25|8.44|8.42|8.57|8.5|8.44|8.55|8.61|8.65|8.5|8.54|8.6|8.62|8.56|8.5|8.41||8.42|8.36|8.35|8.51|8.64|8.75|8.7|8.84|8.75|8.8|8.55|8.88|8.84|8.92|8.9|8.87|8.9|8.99|9.03|9.02|8.98|9.04|8.7|8.86|9.04|9|8.64|8.85|8.98|9.09|9.01|8.91|9.14|8.84||8.6|8.5|8.26|||8.24|8.2|7.9|7.78|7.75|7.83|7.57|7.9|7.82|7.82|7.71|7.94|7.59|7.66|7.47|7.46|7.33|7.82|7.5|7.51|7.16|7.2|7.36|7.1|7|7|6.99|6.99|7.07|7.2|7.31|7.26|7.18|6.97|6.86|7|7.2|7.21|7.21|7.21||6.99|7.03|6.95|6.82|6.71|6.65|6.71|6.85|6.8|6.88|6.89|6.95|6.9||6.94|7|7.08|7.2|7.4|7.25|7.3|7.25|7.54|7.41|7.3|7.56|7.57|7.56|7.9|7.7|7.7|7.68|7.56|7.7|7.7|7.55|7.59|7.62||7.82|7.9|7.8|7.6|7.41|7.64|7.75|7.57||7.9|8.04|8.09|8.05|8.2|8.2|7.98|8.24|8.42|8.7|8.79|9.1|9.12|9.1|9.2||9.25|9.22||9.39|9.38||9.31|9.3|9.23|9.3|9.33|9.23|9.11|9.13|9.1|9.25|9.3|9.29|9.18|9.1||9.36|9.3|9.24|9.26|9.35|9.38|9.59|9.04|8.91|9.01|9.01|9.05|9|9|9.1|9.15|9.01|9.15|9.11|9.11|9.05|9|9.01|9.09|8.79|8.79|8.64|8.98||8.8|8.88|8.82|8.89|8.82|8.9|8.93|8.65|8.53|8.7|8.53|8.7|8.78|8.84|8.69|8.53|8.47|8.47|8.6|8.42|
08837|24781|/equities/cascades-inc|TSX|4.04||4.07|4.14|4.13|4.16|4.24|4.25|4.25|4.18|4.14|4.13|4.19|4.24|4.2|4.02|4.1|4.17|4.1|3.97|3.9|3.97|4|4.03|4.08|4.11|4.1|4.17|4.13|4.06|4.1|4.31|4.4|4.47|4.39||4.39|4.32|4.42|4.47|4.44|4.51|4.49|4.55|4.55|4.63|4.63|4.5|4.48|4.52|4.5|4.45|4.48|4.47|4.58|4.6|4.55|4.62|4.65|4.74|4.65|4.74|4.75|4.85|4.73|4.63|4.7|4.75|4.65|4.57||4.4|4.45|4.35|||4.21|4.3|4|4|3.84|3.81|3.85|3.9|4.08|4.09|4.09|4.07|4.12|4.1|4.3|4.33|4.3|4.49|4.45|4.45|4.31|4.25|4.33|4.47|4.4|4.53|4.6|4.67|4.56|4.78|4.68|4.65|4.79|4.84|4.76|4.92|4.99|4.93|4.44|4.56|4.58|4.26|4.29|4.16|4.25|4.37|4.46|4.51|4.35|4.35|4.32|4.26|4.33|4.34||4.09|3.9|3.69|3.6|3.97|3.89|3.98|4.1|4.09|3.94|4.02|4.2|4.32|4.4|4.21|4.64|4.57|4.39|4.51|4.59|4.7|4.84|5.06|4.96||5.01|5.1|5.1|5.18|5.05|5.16|5.29|5.15|5.23|5.31|5.2|5.3|5.32|5.63|5.41|5.41|5.43|5.47|5.22|5.36|6|6.17|6.06|6.2||6.1|6.1|6.08|6.07|6.11|6.15|6.14|6.21|6.11|6.2|6.32|6.31|6.31|6.25|6.39|6.35|6.37|6.31|6.37|6.37||6.22|6.12|6.16|6.07|6.23|6.39|6.49|6.39|6.36|6.31|6.38|6.27|6.37|6.23|6.26|6.23|6.44|6.47|6.27|6.31|6.29|6.3|6.42|6.45|6.33|6.23|6.05|6.17||6.22|6.35|6.13|6.17|6.15|6.1|6.26|6.49|6.62|6.6|6.7|6.7|6.76|6.87|6.85|6.93|6.99|6.99|7.04|7.05|
08838|24484|/equities/ccl-industries-inc|TSX|36.44||36.37|36.86|36.27|36.49|36.14|36.49|36.2|36.39|35.77|36|35.34|36.12|36.49|35.76|35.61|35.99|35.45|36.35|36.5|36.48|36.89|35.26|35.44|35.75|35.51|35.77|36|35|35.11|35.51|33.64|33.56|34||32.7|32.65|32.38|32.08|31.9|32.2|31.74|32.69|32.49|32.87|32.57|31.99|31.98|32.12|31.65|32.15|33.3|33.66|34.25|33.62|32.59|33.02|32.61|32.5|32.89|32.2|32.44|31.76|32.69|32.7|32.59|32.69|32|31.76||31.5|30.86|30.37|||30.31|30.62|29.26|29.9|30.94|29.98|30.46|29.99|29.68|30.01|29.29|30.28|29.7|29.93|31.24|31.12|31.42|31.32|29.65|30.09|29.57|30.26|30.52|30.66|30.19|29.84|29.9|29.54|29.55|29.5|29.3|29.85|29.83|30.05|30.28|30.66|30.28|30.65|28.89|29.64|30.3|28.77|28.65|28.95|28.27|28.33|28.66|28.5|28.74|29|28.99|28.89|28.83|28.75||28.86|29|29.1|29.38|27.98|28.2|27.86|28.5|28.77|28.49|27.72|28.25|28.74|29.4|29.35|29.6|28.88|28.2|28.04|28.1|28.07|28.98|29.08|29.2||29.08|30.82|29.88|29.27|29|29.29|29.5|29.06|29.54|29.5|29.5|29.6|31.17|30.1|30.21|31.01|30.07|29.7|28.2|28.36|29.3|30.19|30.75|32||32.36|31.69|32|32.23|31.94|32.7|32.48|32.48|32.74|32.69|32.9|33.16|33.44|32.96|33.91|34.85|35|34.54|34.22|33.44||33.07|32.87|32.81|32.82|33.47|31.98|31.5|31.83|31.9|32.26|32.26|32.27|32.4|32.81|32.51|32.54|32.79|33.26|33.43|33.43|32.27|32.95|34|33.22|33.95|33.87|33.02|33.22||33.87|33.42|33.1|33.01|33.76|32.84|32.5|32.28|31.93|31.51|30.68|31.27|30.75|31.7|31.68|31.94|31.52|31.33|31.46|31.02|
08839|24495|/equities/celestica|TSX|9.28||9.51|9.49|9.57|9.55|9.69|9.67|9.75|9.81|9.85|9.76|9.69|9.88|9.82|9.92|10.2|10.05|9.96|9.47|9.32|9.29|9.2|9.04|9.3|9.59|9.53|9.7|9.52|9.45|9.5|9.5|9.44|9.32|9.2||8.96|8.83|8.94|9.01|8.76|8.6|8.32|8.3|8.43|8.51|8.84|8.9|8.65|8.29|7.95|7.9|7.82|8.05|8.16|8.3|8.45|8.17|8.05|7.78|7.52|7.86|7.97|7.98|8.21|8.27|8.23|7.95|7.69|7.6||7.5|7.54|7.63|||7.69|7.59|7.71|7.54|7.55|7.38|7.6|7.52|7.7|7.74|7.93|8|8.06|8.06|8.06|7.93|8.39|8.48|8.25|8.01|7.94|7.76|8.26|8.18|8.34|8.55|8.75|8.73|8.64|8.75|8.51|8.54|8.74|8.88|8.72|8.78|8.7|8.31|8.09|8.65|8.53|8.5|8.25|8.04|8.03|8.12|7.9|8.41|8.13|8.5|8.63|8.5|8.5|8.6||8.5|8.1|7.6|7.27|7.5|7.85|8.07|7.86|7.75|7.44|7.35|7.64|8.08|8.24|8.19|8.25|8.08|7.95|7.85|7.64|8|8.08|7.86|7.76||8.03|8.26|8.17|8.15|7.81|7.4|7.6|7.64|7.26|7.31|7.32|7.99|8.2|8.25|8.06|8|7.54|7.52|7.31|7.51|7.99|7.95|7.75|8.27||8.36|8.41|8.5|8.54|8.7|8.45|8.2|8.08|7.75|7.86|7.93|8.15|8.09|8.02|8.34|8.43|8.5|8.49|8.53|8.42||8.1|7.99|8.01|7.9|8|8.03|8.02|7.98|7.82|8.27|8.81|8.79|8.9|8.82|8.87|8.73|9.1|9.45|9.53|9.62|9.75|10|9.94|9.9|9.66|9.58|9.62|9.81||9.93|9.9|9.83|9.8|9.9|10|10.16|10.35|10.29|10.26|10.37|10.42|10.53|10.5|10.53|10.64|10.58|10.59|10.5|10.6|
08840|24512|/equities/cenovus-energy|TSX|34.01||34.27|34.87|35.85|35.69|36.11|35.39|36.11|36.75|36.09|35.5|35.9|36.61|36.47|37.05|36.85|36.71|37.3|36.48|37.3|37.76|37.06|35.8|36.89|38.19|38.79|38.19|38.64|38.65|38.85|39.28|38.75|39.03|38.9||38.71|38.19|38.55|37.87|37.5|36.73|37.5|37.61|37.98|38.6|37.85|37.16|36.58|36.86|35.93|36.11|36.34|36.15|36.34|36.23|35.75|36|34.87|34|33.91|33.9|34.22|34.83|34.94|34.45|34.36|34.25|34.75|34.18||32.91|33.14|33.7|||33.17|31.9|32.28|32.02|32.09|30.99|31.69|32.5|34.1|33.98|33.62|34.1|33.1|33.31|33.5|33.79|33.88|32.5|31.1|30.8|30.22|30.6|31.15|32.56|31.7|33|33.83|33.6|33.48|33.42|33.26|33.43|33.91|34.97|35.1|34.95|34.44|33.8|32.93|35.79|35.79|36.83|35.7|36.69|35.66|35.73|34.9|35.69|35.21|35.49|34.95|34.7|34.62|34.95||33.71|32.1|30.55|30.15|31.76|32.68|33.09|32.9|32.81|31.49|30|30.51|32.6|32.99|32.27|34.1|33.73|31.96|31.73|31.45|33.26|34|34.38|33.06||34.06|35.63|34.68|33.79|33.48|32.93|34.29|34.33|33.29|33.01|32.1|34.25|35.75|35.54|35.68|35.97|33.15|33.03|31.82|32.4|35.01|35.51|36.1|36.9||36.67|36.4|37.14|38.38|37.9|37.69|37.15|37.47|37.11|37|36.51|36.5|35.75|35.27|36.39|36.2|35.95|36.42|36.77|36.39||35.5|34.7|33.56|33.29|33.5|32.7|33.04|32.76|32.5|33.16|33.32|33.7|33.26|33.5|34.26|34.36|34.36|34.23|35.19|33.66|34.2|35.96|36.33|35.62|35.34|34.83|33.77|33.47||33.53|34.05|33.04|32.5|33.02|33.06|33.02|34.05|34.5|34.38|33.76|34.26|35.1|36.2|36.47|35.78|36.02|35.9|35.15|36|
08841|24488|/equities/centerra-gold-inc|TSX|13.94||13.74|14.01|15.07|15.51|14.74|14.57|13.6|15.17|16.11|15.73|15.99|15.73|15.84|16.44|16.58|16.61|17.32|17.35|17.62|18.08|18.09|17.66|18|18.96|19.31|19.99|20.8|20.6|21.09|21.12|20.77|20.89|19.5||19.84|19.45|19.96|19.99|19.9|19.07|19.15|19.2|18.52|18.67|19.19|19.01|19.85|19.67|19.03|19.64|20.33|18.2|18.02|17.79|17.81|18.32|18.57|18.84|18.74|18.01|18.46|19.24|19.48|19.37|19.49|18.79|18.55|18.01||17.85|17.34|18.27|||18.73|18.69|20.1|19.24|18.84|19.38|19.08|20.79|20.98|22.05|22.79|21.76|22.13|22.43|22.73|22.53|22.75|20.6|19.68|20.1|20.12|20.21|20.48|20.3|20.02|20.91|22|21.02|20.09|20.3|20.09|20.23|20.13|21|20.94|21.55|21.44|21.52|19.74|19.21|19.02|20.49|20.37|20.5|20|20.5|20.05|20.04|20.18|20|20.06|20.21|20.16|19.45||19.61|18.79|18.81|18.3|19.26|19.72|19.2|19.87|20.85|20.03|22.01|21.81|21.8|21.5|21.13|21.11|22.09|22.28|21.75|21.76|22.98|22.26|22.4|21.19||20.65|20.65|20.75|20.91|20.69|20|19.03|19.19|21.95|20.98|19.74|19.87|20.12|19.99|20.21|20.18|19.13|18.26|17.45|17.22|17.8|18.56|17.76|18.95||18.63|19.13|19.25|18.64|18.95|18.57|18.48|18.39|18.65|18.48|18.22|19.07|18.12|17.28|17.59|16.8|16.4|16.46|16.3|16.34||16.04|16.54|15.99|16.2|16.15|15.89|16.03|15.88|15.33|14.84|14.62|15.1|15.09|15.25|15.23|15.85|15.88|16|16.66|16.95|17.5|17.84|18.1|18.31|18.51|18.53|19|18.85||18.89|18.95|19.08|19.1|19.06|19.05|18.92|18.7|18.7|18.71|18.71|18.52|18.85|18.72|17.99|17.74|17.65|17.45|17.65|17.77|
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.38||16.45|16.61|16.88|16.89|16.67|16.8|16.86|16.87|16.75|16.6|16.72|17.08|17.21|17.41||17.3|17.56|17.5|17.4|17.34|17.21|17.23|17.32|17.75|17.55|17.4|17.57|17.52|17.2|17.4|17.38|17.23|17.21||17.2|17.04|17.07|17|16.9|16.9|16.95|16.95|17.03|17.09|16.76|16.58|16.54|16.45|16.06|16.11|16.45|16.2|16.24|16.4|16.32|16.44|16.05|16.3|16.07|16.24|16.15|16.05|16.19|16.13|16.16|16.14|16.26|16.03||15.99|15.62|15.5|||15.16|15.34|15.25|15.07|15.41|15.38|15.35|15.4|15.6|15.46|15.6|15.5|15.9|15.9|15.93|15.89|15.73|15.6|15.2|15|15.13|15.05|15.25|15.45|15.76|15.99|16|16.11|16.03|16.04|16.05|16.01|16.03|16.14|16.16|16|15.88|15.96|15.83|16.25|16.34|16.05|15.84|15.96|15.91|16.15|15.71|16.12|16.01|16.1|16|15.72|15.57|15.3||15.01|14.82|14.49|14.51|15.3|15.54|15.57|15.85|15.35|14.96|15.03|15.71|16.23|16.24|16.51|16.4|16.39|16.41|15.92|16.18|16.6|16.53|16.38|16.45||16.45|16.63|16.17|16.02|15.74|15.39|15.43|15.33|15.29|15.4|15.47|16.07|16.13|16.28|16.17|15.77|15.21|15.01|14.83|15.81|16.33|16.87|17.1|17.15||17.33|17.28|17.59|17.74|17.8|17.84|17.55|17.47|17.52|17.36|17.57|17.75|17.47|17.48|18.23|17.84|17.85|18.15|17.98|17.74||17.16|17.23|16.76|16.82|17.08|17.25|17.47|17.26|17.36|17.37|17.44|17.65|17.73|17.74|17.92|17.87|18.01|18.11|18.11|18.24|18.47|18.63|18.54|18.39|18.48|18.54|18.52|18.35||18.43|18.33|18.08|17.99|17.92|17.97|18.05|18.46|18.48|18.29|18.19|18.29|18.68|19.04|19|19.07|19.1|19.12|19.05|19.28|
08843|24506|/equities/chartwell-seniors-housing|TSX|9.18||9.12|9.1|9.1|9.14|9.11|9.15|9.17|9.12|8.99|8.91|9.03|8.97|8.98|9.01|9.11|9.09|9.1|9.06|9.11|9.22|9.3|9.28|9.28|9.42|9.37|9.18|9.1|9.05|9|8.99|8.95|8.85|8.85||8.72|8.35|8.5|8.54|8.65|8.77|8.88|8.62|8.38|8.81|8.88|8.92|8.95|8.78|8.74|8.73|8.75|8.81|8.92|9|8.9|8.75|8.7|8.74|8.75|8.67|8.6|8.7|8.7|8.74|8.7|8.67|8.6|8.65||8.61|8.48|8.65|||8.61|8.59|8.44|8.48|8.38|8.23|8.18|8.2|8.06|7.96|8.11|8.16|8.13|8.1|8.15|8.14|7.95|8.11|8.15|8.2|8.16|8.03|8.08|8.04|7.74|7.75|7.72|7.65|7.75|7.5|7.4|7.39|7.62|7.7|7.72|7.49|7.57|7.6|7.52|7.75|7.58|7.79|7.49|7.61|7.49|7.2|7.1|7.13|7.1|7.17|7.21|7.12|6.99|7.03||7.16|7.19|7.32|7.27|7.55|7.28|7.74|7.41|7.3|7.3|7.15|7.2|7.4|7.2|7.19|7.2|6.82|6.52|6.88|6.9|6.97|6.98|6.95|6.97||7.03|7.25|7.21|7.21|7.13|7.1|7.2|7.15|6.99|7.01|7|7.19|7.26|7.23|7.15|7.37|7.1|7.14|7|7.14|7.38|7.39|7.57|7.89||7.85|7.97|8.05|8.1|8.01|8.04|8|8.02|8.03|8.05|8.02|8.01|8.17|8.18|8.26|8.31|8.3|8.29|8.37|8.37||8.16|8.27|8.27|8.37|8.32|8.31|8.46|8.5|8.16|8.05|8|8.25|8.06|7.94|8.02|7.87|8.05|8.11|8.47|8.45|8.55|8.67|8.7|8.69|8.74|8.76|8.83|8.97||8.84|8.75|8.84|8.81|8.79|8.8|8.76|8.82|8.89|8.87|8.85|8.83|9|9.02|8.81|9.05|9.03|9.02|8.97|8.91|
08844|24483|/equities/cogeco-cable-inc|TSX|52.74||51.8|51.56|53.53|52.26|51.83|51.87|51.81|52.01|52.52|52.34|51.71|50.91|50.48|50.86|50.74|50.03|50.99|50.03|50.13|50.09|50.15|50.02|50.01|49.87|49.86|49|47.54|47.3|46.76|46.95|46.09|46.5|46.36||46.98|45.82|46.52|47.41|46.79|47.55|47.6|48.49|48.51|47.01|47.9|48.08|48.45|48.95|47.01|47.01|50.97|48.15|49.36|49.79|51.06|52.67|53.49|53.5|53.79|53.53|53.77|53.46|54.28|53.15|54.05|53.3|52.44|52.99||51.68|51.44|50.64|||51.45|51.5|51.65|51.6|50.72|50.5|49.45|50.2|50.24|50.15|49.98|50.75|51.41|51.14|50.75|50.29|50.97|51|50.13|50.13|48.12|48.74|49.01|49.31|49.66|49.89|50.63|49.92|49.16|49.01|49.68|49|49.03|49.25|48.88|49.54|49.6|48.87|46.85|48.22|49.31|49.88|48.29|48.49|47.91|48.4|48.76|48.73|49|48.5|48.85|48.11|49.15|48.33||48|47.71|47.39|46.87|47.99|47.88|47.34|47.13|47.02|45.95|45.79|45.15|46.36|45.09|44.39|44.48|44.36|44.75|45.49|45|45.7|45.13|46.08|46.27||44.73|46.45|47.01|47.37|46.3|47.05|47.75|47.79|46.23|46.49|45.55|45.65|46.2|45.93|46.49|45.52|45|45.75|46.18|46.17|46.65|47.32|46.95|48.33||48|46.9|46.81|47|47.08|47.12|47.11|47.16|47|46.8|46.98|45.99|45.38|44.81|45.12|43.69|44.96|45|44.85|45.41||43.74|43.44|43.48|43.01|43.16|43.3|43.3|42.71|43.05|42.75|42.75|42.78|43.23|43.42|42.92|43.01|43.94|44.51|44.88|43.46|44.72|44.56|44.51|45.12|45.4|46.17|46|45.47||45.4|45.22|45.06|45.75|46|46.18|46|46.45|46.66|46.3|46.2|45.84|45.74|45.57|45.5|45.28|44.9|45.15|44.79|45.01|
08845|24541|/equities/firstservice|TSX|30.91||30.64|30.77|31|30.58|30.72|30.47|30.71|30.73|30.8|31|30.75|30.9|31.05|30.89|31.11|30.91|31.3|30.99|31|31.17|31.25|31.04|31.35|31.41|31.61|31.95|31.84|31.89|31.56|31.6|31.22|30.6|30.53||31.71|31|29.96|29.67|29.31|29.98|30.5|30.28|30.68|30.23|30.14|30.24|29.75|29.5|29.12|29.51|29.41|29.53|29.13|29.89|28.8|28.45|27.19|26.66|26.71|26.36|26.36|26.58|26.45|26.73|27|27.53|27.24|27.16||27.01|26.7|26.06|||26.44|25.02|24.83|25.24|25.17|25.36|25.48|25.29|25.53|25.35|26.37|26.79|26.28|27.03|26.44|26.3|26.62|25.16|25.65|25.31|25.01|24.93|25.38|25.49|25.84|26.41|26.22|26.56|26.64|27.31|27.44|27.64|27.77|28.1|27.54|27.98|27.52|28|27.51|27.86|27.89|27.46|27.85|27.25|26.91|26.23|26.49|26.51|26.33|27.01|27.01|27.5|26.76|26.86||26.8|26.55|27.12|26.1|26.74|26.59|27.86|28.71|28.5|28.5|27.2|27.27|28.15|28.2|28.2|28.2|28.68|28.38|28.27|28.44|29.28|29.28|28.6|28.41||29.12|31.06|31.31|30.97|30.68|31.3|31.26|31.41|31.57|31.61|31.79|32.22|32.99|33.56|33.5|33.38|31.98|31.54|31.52|32.17|32.67|34.74|34.52|34.53||33.98|33.58|33.2|33|33.65|32.92|32.62|31.74|31.5|31.52|31.75|31.51|31.5|32.02|32.61|32.73|33.02|33.88|33.72|33.5||32.47|32.74|33.47|33.84|34.32|35.15|34.13|33.37|33.62|34.34|35.09|35.25|36.04|36.01|36.22|36.3|36.31|36.08|36.01|36.23|36.03|35.99|36.64|35.9|35.97|35.85|35.88|36.39||36.53|35.28|35.24|34.96|35.86|36|35.85|35.85|35.37|35.83|36.1|35.79|36.02|36.05|36.29|36.43|36.34|37.4|37.65|38.17|
08846|24510|/equities/cominar-reit|TSX|23.43||23.37|23.3|23.57|23.3|23.44|23.66|23.55|23.65|23.48|23.3|23.36|23.2|23.28|23.9|24.05|23.97|24.04|24.15|23.98|23.67|23.78|23.29|23.23|23.26|23.06|22.96|22.84|23|23.15|23.44|23.17|23.05|23||22.9|23|23|23.01|22.75|22.11|22.14|21.77|21.75|21.75|21.75|21.75|21.69|21.59|21.65|21.85|21.8|21.88|21.9|22.08|22|21.99|21.86|21.9|22.28|22.32|22.32|22.38|22.3|22.21|22.34|22.35|22.5|22.14||21.99|22|22|||21.89|21.87|21.8|21.94|21.91|21.87|21.85|21.9|21.97|21.91|21.84|21.86|21.82|22.19|22.3|22.2|22.59|22.4|22.26|21.64|21.72|21.91|22.25|21.73|21.7|22.09|22.1|22|21.98|22.02|22|22.14|22.33|22.34|22.46|22.5|22.32|22.19|22.37|22.37|22|21.75|21.69|21.52|21.5|21.47|21.31|21.3|21.3|21.31|21.38|21.25|21.12|21.09||21.13|21.21|20.61|20.75|21.29|21.5|21.95|22.25|21.93|21.45|21.2|21.65|21.99|21.98|21.66|21.75|21.96|21.94|21.75|21.68|21.76|21.8|21.65|21.65||21.85|22.05|22.1|21.75|21.67|21.51|21.89|21.9|21.69|21.63|21.7|21.7|22.05|22.24|22.19|22|21.26|21.4|20.24|21.01|21.89|22.16|22.55|22.85||22.51|22.5|22.7|22.8|22.95|22.82|22.9|22.84|22.76|22.52|22.51|22.62|22.55|22.46|22.59|22.45|22.33|22.23|21.94|22.05||22.1|22.08|21.87|21.82|21.86|22.01|22.03|22.2|21.95|21.81|21.9|22.41|22.2|22.16|22.19|22|22.02|22.04|22.44|22.04|22|22.49|22.7|22.75|22.7|22.52|22.7|22.71||22.76|22.51|22.49|22.52|22.25|22.31|22.52|22.32|22.38|22.6|22.63|22.6|22.75|22.81|22.73|22.68|22.71|22.75|22.91|22.61|
08847|40463|/equities/constellation-software-inc|TSX|89.15||89.19|89.3|88.74|88.98|89.74|89.57|89.8|90.31|90.76|90.57|92|91.15|91.49|91.38|91.48|89.25|93.5|93.5|93.73|94.12|94.73|93.75|92.7|93.51|95.5|99|98.82|94.75|95.79|95.02|94.62|92.79|92.5||92.02|92.48|92.49|92.49|91.54|88.89|89.26|87.78|87.41|85.24|90.96|89|88.7|88.74|88.71|88.2|88|87.02|87.8|88|88|87.94|87|84.5|84.49|83.98|83.75|83.25|82.01|81.51|82.54|81.02|80.98|77.7||76.33|75.8|77.67|||77.72|77.29|77.35|77.15|77.09|77|77.29|77.39|76.51|75|75.16|73|74.98|70.46|68.7|68.25|68.99|68.25|65.97|65.53|65.01|65.5|66|66|65.8|66|65.01|65.29|65.87|65.08|64.2|63.21|64.5|63.52|64.7|67.51|70|69.99|69.5|71.98|72|71.9|69.98|68.37|68.8|69.01|69.5|70|69.25|70|70.75|70.75|71|71.25||72|71.51|72.12|71.5|71.5|71|71.99|70|69.77|70|70.2|71|71.97|71.51|72.5|70.5|70.56|70|69.73|68.75|69|69.5|69.99|||70|70|70.98|69.02|70.5|69.5|69.99|69.5|68|67.51|68.7|68.52|68.27|67.48|68.67|67.75|68|69|69|70.27|70.52|71|70.5|73.5||73.5|73.5|74.26|75.1|75.1|75.15|75|75.24|75.3|75.26|75.9||75.75|74.98|75|72.2||72.27||71.84||70.51|70.84|70|70.2|69.75|69.76|70.49|67.5|70.87|70.41|74|74.98|75.5|75.5|76.5|76.5|77|77.59|77.88|75.49|74.73|74.26|74.5|75.5|75.5|75.5|73.74|73.37||75|72.5|71.25|70.8|69.68|69.35|69.06|69.95|69.49|68|68.44|68.25|68.4|68.75|69|69.05|69.13|69.5|69.26|70|
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|23.6||23.7|23.83|23.75|23.61|23.83|23.76|24.12|24.18|23.55|23.74|23.6|23.3|23.44|23.37|24|21.67|21.96|21.96|21.94|21.94|21.89|21.86|21.8|21.7|21.84|21.99|22.02|21.91|22.06|22.05|22.07|22.32|22.34||21.79|21.82|21.7|21.66|21.28|21.55|21.65|21.45|21.49|21.5|21.45|21.19|20.86|20.93|20.86|20.94|20.83|21.1|21.05|21|21|20.96|20.88|20.52|20.29|20.26|20.81|20.93|21.89|20.85|21.4|21.07|21.1|20.51||20.45|20.28|20.36|||20.52|20.5|20.57|20.18|19.94|19.24|19.33|19.27|19.42|19.33|19.03|19.44|18.65|18.73|19|18.76|18.93|18.6|18.5|18.42|18.47|18.25|18.7|18.9|18.9|19.32|19.5|19.61|19.22|19.21|19.42|19.2|19.34|19.25|19.19|19.26|19.33|19.4|19.08|19.19|19.59|20.03|19.65|19.73|19.7|19.77|19.73|19.95|19.94|19.98|19.88|19.3|19.42|19.3||19.35|19.26|19.89|20|19.75|19.95|19.73|19.83|19.83|18.99|18.85|19.48|20|20.4|20.1|19.99|19.65|19.24|18.9|19.6|19.75|19.7|19.57|19.9||19.75|20.4|19.87|19.73|19.71|19.33|19.67|19.97|19.35|20.28|20.63|20.05|20.27|20.16|19.94|19.65|19.9|19.99|19.55|19.52|20.53|21.13|21.26|21.62||21.5|21.27|21.46|21.26|21.67|21.77|22.09|22.24|21.94|21.65|21.16|21|20.11|20.1|20.5|20.93|21.19|20.9|20.96|20.64||20.04|19.75|19.81|19.79|19.82|19.99|20.01|19.62|19.51|19.8|20.03|20.02|20.16|20|19.87|19.95|19.84|19.98|20.21|20.28|20.36|20.22|20.48|20.26|20.3|20.4|20.46|20.42||20.45|20.43|20.25|20.28|20.4|20.43|20.41|20.42|19.98|20.12|20|19.97|20.09|19.94|19.82|19.84|19.8|19.82|19.91|19.97|
08850|24502|/equities/crescent-point-energy-corp|TSX|41.33||41.62|42.05|43.2|43|43|43.79|44.15|44.7|44.19|44.1|44.45|44.75|44.44|45|45.62|45.7|45.56|45.6|45.71|45.55|45.75|45.4|45.17|46.25|46.81|46.52|46.5|46.05|46.21|46.18|45.87|45.92|45.74||46.1|46|46.31|46.23|46.26|46|46.31|46.19|45.97|46.02|45.88|45.88|46.01|45.68|45.37|46.09|46.35|46.11|46.7|45.94|45.91|45.32|44.68|44.86|44.74|44.75|45.75|45.68|45.86|45.69|45.59|46.1|46|45.25||45|44.8|45.35|||45.35|44.8|43.86|43.46|43.84|42.56|42.35|43.25|44.01|44.18|44.3|44.5|44.02|44.46|44.36|44|43.6|43.95|43.24|43.24|42.45|42.42|42.41|43.09|42.65|42.65|42.15|41.05|41.22|41.76|42|42.52|43.36|43.47|42.87|42.95|42.99|42.34|42|42.98|43.12|43.89|43.7|43.7|43.49|43.45|42.5|43.15|41.65|43|42.31|41.71|40.32|40.5||39.45|38.69|37.51|37|39.1|38.84|38.97|39.59|40.29|38.5|38.65|39|41.8|42.04|42.18|43|42.4|42.03|41.52|41.5|42.52|42.35|42.26|42.3||43.15|43.65|43.96|43.77|43.48|42.69|43.38|43.66|42.13|42.43|41.31|42|43.21|42.76|43.49|43.19|40|40.01|37.51|37.91|40.26|42.21|42.75|43.3||42.42|42.82|43.28|43.8|43.82|43.93|43.82|43.44|42.68|42|41.2|40.85|41.15|41.5|42.36|43.01|43.89|44.25|44.87|44.69||43.98|43.79|42.67|42.68|43|42.95|43.5|42.77|42.17|42.7|43.03|43.74|43.13|43.25|44.75|45.36|46.25|46.01|46.3|46.3|45.93|46.59|46.44|45.46|45.93|45.18|44.79|45.5||45.5|45.05|44.51|44.31|44.32|43.5|41.9|43.55|44|43.88|42.26|41.28|41.9|42.56|42.9|43.39|43.2|43.69|44.27|44.49|
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8.5||8.54|8.99|9.25|8.65|8.74|8.57|8.35|8.3|8.25|8.25|8.24|8.24|8.2|8.1|8.31|8.25|8.27|8.24|8.35|8.54|8.2|8.02|7.98|7.96|8.1|8.05|7.92|8|8.09|8.13|7.98|7.9|7.85||7.9|7.99|8|8.05|8.06|8|8.01|8.09|8.02|8.1|8.1|8.02|8.05|8.05|7.86|7.91|7.96|7.89|7.9|7.7|7.7|7.75|7.46|7.35|7.3|7.3|7.27|7.4|7.15|7.16|7.31|7.35|7.35|7.37||7.3|7.25|7.38|||7.39|7.28|7.15|7.27|7.3|7.26|7.2|7.35|7.3|7.3|7.17|7.2|7.19|7.12|6.92|7.02|7.07|6.96|6.8|6.89|6.8|6.85|7.13|7.13|7|7.08|7.2|7.24|7.31|7.12|7.17|7.25|7.25|7.35|7.35|7.5|7.49|7.5|7.2|7.33|7.5|7.45|7.4|7.1|6.6|6.51|6.6|6.65|6.5|6.5|6.52|6.41|6.35|6.43||6.43|6.31|6.1|6.2|6.42|6.56|6.7|6.69|6.45|6.35|6|6|6.26|6.39|6.29|6.27|6.45|6.26|6.25|6.38|6.38|6.22|6.01|6||6.28|6.24|6.05|6.05|6.1|6.1|6.29|6.12|6.16|6.25|6.3|6.44|6.64|6.61|6.5|6.43|6.51|6.37|6|6|6.11|6.61|6.4|6.73||6.59|6.65|6.6|6.7|6.6|6.65|6.45|6.48|6.52|6.7|6.64|6.73|6.78|6.85|6.85|6.84|7.06|6.94|7.15|6.92||6.75|6.65|6.65|6.58|6.42|6.32|6.41|6.33|6.31|6.37|6.4|6.4|6.45|6.55|6.72|6.66|6.72|6.75|6.94|6.85|6.7|6.81|6.5|6.45|6.4|6.41|6.35|6.5||6.45|6.4|6.41|6.39|6.38|6.42|6.38|6.35|6.35|6.13|6.12|6.1|6.1|6.21|6.27|6.32|6.4|6.29|6.25|6.16|
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|8.12||7.94|7.81|7.83|7.77|7.67|7.66|7.79|7.81|7.83|7.57|7.51|7.49|7.32|7.57|7.58|7.58|7.46|7.34|7.46|7.43|7.2|7.16|6.95|7|7.11|7.21|7.06|7.12|7.04|7.11|7.05|7.11|7.17||7.17|7.28|7.28|7.33|7.33|7.29|7.39|7.38|7.36|7.36|7.31|7.35|7.22|7.18|7|7.03|7.16|7.22|7.28|7.33|7.3|7.05|7.1|7.19|7.29|7.31|7.4|7.29|7.41|7.33|7.25|7.29|7.42|7.46||7.44|7.41|7.43|||7.43|7.33|7.22|7.18|7.06|7|6.86|6.78|6.97|6.79|6.72|6.94|6.83|6.83|6.98|6.72|6.58|6.42|6.29|6.33|6.28|6.29|6.32|6.37|6.27|6.29|6.29|6.34|6.23|6.17|6.14|6.16|6.16|6.17|6.17|6.23|6.18|6.17|6.18|6.2|6.2|6.25|6.21|6.26|6.33|6.36|6.29|6.33|6.25|6.33|6.33|6.33|6.31|6.25||6.2|6.21|6.13|6.19|6.05|6.06|6.25|6.24|6.16|6.01|5.97|5.97|6|5.93|5.83|5.83|5.83|5.68|5.68|5.56|5.53|5.53|5.59|5.54||5.44|5.49|5.42|5.38|5.3|5.17|5.17|5.25|5.27|5.37|5.33|5.27|5.34|5.33|5.27|5.27|5.15|5.18|5.03|5.19|5.29|5.43|5.43|5.33||5.33|5.31|5.35|5.41|5.39|5.42|5.45|5.44|5.44|5.45|5.48|5.49|5.53|5.48|5.44|5.45|5.45|5.42|5.43|5.5||5.38|5.43|5.44|5.53|5.46|5.37|5.33|5.32|5.3|5.33|5.35|5.36|5.31|5.34|5.37|5.29|5.15|5.29|5.24|5.31|5.21|5.22|5.3|5.33|5.31|5.25|5.26|5.25||5.26|5.21|5.13|5.12|5.12|5.14|5.1|5.08|5.06|5.02|4.97|4.99|4.97|4.94|4.95|4.95|4.94|4.92|4.92|4.91|
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|35.65||35.45|35.21|35.42|35.2|35.45|35.41|35.4|35.65|35.29|35.33|35.46|35.56|35.86|36.72|37.01|36.88|37.07|37.13|36.96|35.8|36.04|35.45|35.49|34.88|34.56|34.4|34.36|34.35|34.63|34.58|34.56|34.5|34.49||34.42|34.4|34.43|34.47|34.41|34.55|34.59|34.36|34.09|34.1|33.9|33.9|33.58|33.45|33.38|33.78|33.88|33.8|33.74|34.04|34.13|34.15|34.15|34.51|34.56|34.62|34.7|34.1|33.64|33.6|33.45|33.17|32.98|32.78||32.59|32.77|32.85|||32.79|32.79|32.78|32.85|32.73|32.66|32.69|32.52|32.7|32.78|32.77|32.77|32.74|32.71|32.68|32.7|32.69|32.75|32.86|32.41|32.45|32.02|32.16|32.01|32.34|32.48|32.7|32.95|33.1|32.81|32.89|32.69|32.64|32.88|33.1|33.01|32.93|32.95|32.72|33.2|32.93|33|32.75|32.86|32.69|32.28|32|31.84|31.86|31.7|31.7|31.5|30.94|30.9||30.77|30.17|29.75|29.91|31.41|31.78|31.89|31.69|31.5|31.46|31.01|31.45|31.75|32.04|31.55|31.54|31.67|31.67|31.55|31.79|32|31.93|31.71|31.25||31.74|32.03|32|32.19|32.28|32|32.11|31.76|30.45|30.61|30|30.89|30.92|31.39|31.78|31.8|29.7|29.81|29.2|28.49|31|32|32.04|32.42||32.35|32.36|32.61|33.16|33.74|33.3|32.84|33.02|32.76|32.85|32.66|32.8|32.78|32.75|32.75|32.6|32.28|32.82|32.73|32.53||32.21|32.27|32.35|32.52|32.42|32.65|32.58|32.62|32.07|31.72|32.45|32.36|31.77|31.81|31.95|32.06|32.64|32.85|33.34|33.11|33.3|33.37|33.37|33.53|33.44|33.46|33.37|33.51||33.52|33.32|33.55|33.74|33.14|33.4|33.45|33.6|33.8|34|33.76|33.4|33.48|33.21|32.9|33.18|32.76|33.26|33.44|32.98|
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.69||8.72|8.61|9.13|9.04|8.54|8.4|8.77|9.15|9|8.95|8.7|8.76|8.69|9.11|9.3|9.21|9.61|9.77|9.72|9.98|9.44|9.48|9.2|10.08|10.29|10.23|10.59|10.36|10.49|10.37|10.37|10.27|10.05||10.25|9.33|9.6|9.69|9.85|9.56|9.97|9.97|9.81|9.75|9.95|10.15|9.6|9.4|9.58|9.25|9.14|8.7|8.58|9|8.99|9.15|8.67|9.2|9.06|9.14|9.3|9.38|9.3|9.19|8.75|8.78|8.6|8.43||8.59|7.94|8.1|||7.99|8.5|8.5|8.48|8.61|8.25|8.52|8.58|9.12|9.3|9.35|9.32|9.35|9.16|9.37|9.35|9.43|9.16|8.91|9.03|8.8|8.64|8.75|8.97|8.55|8.76|9.17|9.16|9.4|9.44|9.29|9.27|9.02|9.3|9.1|8.91|8.27|8.18|7.63|8.1|7.79|8|7.7|7.46|6.89|7.16|7.15|7.81|7.68|7.81|7.75|7.89|7.93|7.98||7.67|7.43|7.51|7.75|8.07|8.05|8.21|8.4|8.65|8.39|8.58|9.02|9.5|9.52|9.37|9|8.87|8.91|9.2|9.25|8.98|8.83|8.76|8.6||8.46|8.53|8.8|8.48|8.18|8.19|7.9|8.22|8.26|8.32|8.1|8.23|8.08|8.3|8.21|8.26|8.16|7.89|7.77|7.48|8.2|8.56|8.6|8.4||8.5|8.66|8.71|8.68|8.95|8.75|8.59|8.6|8.86|8.53|8.41|8.67|8.52|8.34|8.38|8.46|8.36|8.2|7.86|7.8||7.83|7.7|7.6|7.56|7.7|7.69|7.61|7.4|7.52|7.48|7.56|7.38|7.37|7.56|7.67|7.59|7.88|8.05|8.14|8.1|8.19|8.32|8.4|8.32|8.33|8.27|8.24|8.23||8.19|8.14|7.83|7.65|7.87|7.89|8.01|8.57|8.46|8.52|8.2|8.57|8.94|9.16|9.2|9.24|9.3|8.97|9.25|9.5|
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|5.65||5.75|5.75|5.8|5.7|5.67|5.7|5.68|5.69|5.6|5.61|5.6|5.6|5.44|5.38|5.4|5.36|5.35|5.3|5.3|5.35|5.3|5.3|5.35|5.21|5.25|5.23|5.15|5.11|5.25|5.31|5.37|5.36|5.36||5.4|5.36|5.4|5.35|5.45|5.4|5.41|5.45|5.41|5.5|5.5|5.5|5.5|5.5|5.4|5.4|5.4|5.45|5.45|5.4|5.3|5|4.99|4.9|4.85|4.9|4.85|4.9|4.8|4.79|4.75|4.8|4.84|4.8||4.75|4.75|4.8|||4.8|4.8|4.75|4.7|4.8|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2|4.2|4.2|4.2|4.2|4.2||||||||||||||||||||||||||4.2||||||||||||||||||||||||||||||4.52|4.52|||4.85|||4.2|||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|33.62||33.68|33.79|34.01|33.9|33.88|34.12|34.3|34.38|33.88|33.84|34.05|34.12|34.07|34|34.2|34.26|34.77|34.4|34.31|34.05|33.95|33.6|33.67|33.68|33.31|33.33|33.19|33.25|33.44|33.18|32.9|33.14|33.41||33.23|33.43|33.35|33.32|33.48|33.23|33.3|33.25|32.91|32.81|32.76|32.47|32.4|32.47|32.57|32.86|32.72|32.85|32.74|32.77|32.62|32.75|32.69|32.8|32.71|32.69|32.86|32.57|32.95|33.04|33.01|32.89|33.18|33.05||33.05|33.15|33.52|||33.22|33.05|33.1|32.64|32.08|32.81|32.76|32.85|32.81|32.89|33.1|32.75|32.77|32.69|32.9|32.9|32.74|33|32.1|31.27|31.21|31.13|31.16|31.47|31.37|31.67|32|32.34|32.45|32.1|31.84|32.07|32.2|32.4|32.7|32.65|32.74|32.52|32.52|33.01|33.5|33.32|32.69|32.56|32.85|32.85|32.81|32.61|33.06|32.58|32.42|32.71|32.75|32.05||31.95|31.72|31.94|31.96|32.11|32.25|32|32.41|31.3|31.58|30.6|31.25|31.4|31.29|31.51|32.15|31.35|31.04|30.7|31|31.51|31.41|31.32|30.84||31.7|31.68|30.74|30.94|30.42|30|29.98|29.72|29.79|30.1|29.85|30.18|30.25|30.76|30.39|30.25|29.31|29.01|28.15|29.1|30.51|31|31.22|31.65||31.62|31.55|32.21|32.7|32.6|32.5|32.45|32.51|32.32|32.38|32.29|32.44|32.34|32.02|31.91|31.92|32.1|32.14|32.19|31.74||31.3|31.25|31.12|31.14|31.21|31.35|31.46|31.46|31.36|31.5|31.55|31.65|31.57|31.69|31.88|31.98|31.58|31.55|31.76|31.86|32.1|32.31|32.34|32.44|32.4|32.15|31.85|31.92||31.92|31.88|31.78|31.65|31.55|31.61|31.88|32.02|31.97|31.6|31.65|31.69|31.43|31.41|31.44|31.43|31.12|31.52|31.09|31.05|
08861|24529|/equities/empire-company-ltd|TSX|58.22||57.86|58|57.87|57.6|57.72|57.5|58.06|56.95|56.54|56.01|56.19|56|55.92|55.49|55.3|56.44|56.56|57.3|57.41|57.07|57.7|56.65|56.59|56.77|56.6|56.98|56.68|55.58|55.15|55.9|56.8|55.9|56.17||55.64|56.2|56.15|55.31|55.17|55.08|55.76|56.32|56.04|56.28|56.47|57.38|56.5|56.83|56.14|56.61|57.99|57.6|56.93|56.06|56|55.27|55.3|56.25|56.28|56.34|56.85|57.37|58.3|59|58.84|59.16|58.5|59.15||58.65|57.83|57.83|||58.44|58.22|58.51|58.28|58.69|60.55|61.58|62|62.17|62.46|62.82|62.06|62.53|62.4|62.46|62.99|61.47|59.91|59.74|60.15|59.83|61|60.86|61.51|60.25|60.92|60.97|61.22|61.21|61.33|61.75|60.66|60.53|60.76|59.51|59.73|60.62|61.42|60.05|59.04|59.74|60|59.44|58.42|58.3|58.82|59.24|57.58|57.95|57.84|57.99|57.6|57.75|56.91||56.3|56.04|57.22|57|57.5|57|58.07|57.49|57.41|55.81|55.82|58.4|58.65|59.14|58|57.05|57.79|57.34|55.85|56.34|56.2|56.35|55.39|55.25||57.03|57.07|55.87|55.78|56.08|56.01|56.49|56.11|55.29|55.29|54.47|54.97|55.95|55.34|55|55.49|55.27|56.65|56.65|55.51|57.2|57.67|58.5|57.7||58.69|58.08|58.7|58.6|58.78|58.4|58.18|58.31|57.26|57.23|57.59|56.76|56.06|54.35|55.41|54.81|54.48|55.03|55.4|55.65||54.6|54.8|54.21|53.72|54.09|54.4|53.74|53.42|52.87|54.1|53.65|54.5|55.28|56.45|57|57.03|56|55.99|55.5|55.41|55.9|55.84|55.71|55.41|55.49|55.47|55.26|55.28||55.44|54.99|55.13|54.46|54.44|54.4|53.83|54.15|53.89|54.23|53.35|53.61|54.21|54|53.75|53.92|53.64|54.07|54.38|53.76|
08862|24524|/equities/endeavour-silver|TSX|9.03||9.15|9.14|9.72|9.45|9.54|9.26|9.48|10|9.99|9.58|9.1|9.27|9.2|9.27|9.26|9.26|9.4|9.66|9.88|9.8|9.85|9.76|9.46|10|10.18|10.23|11.07|10.9|10.95|10.92|10.9|10.6|10.41||10.25|10.01|10.59|10.59|10.85|10.81|11|11.06|10.86|10.92|11.36|11.35|11.5|11.18|11.01|10.73|10.94|10.11|10.26|10.48|10.07|10.37|10.21|10.73|10.5|10.51|10.86|10.78|11.11|10.64|10.68|10.15|10.26|10.26||10.16|9.13|9.51|||9.89|10.22|10.31|9.91|10.26|10.18|10.16|10.12|11.08|11|11.15|11.25|11.74|11.15|11.41|12.09|12.25|11.47|11.2|10.92|10.64|10.58|11.18|10.86|10.81|11.47|11.91|12.04|12.16|12.03|11.58|11.83|11.7|12.4|12.22|11.89|11.55|11.31|10.42|10.85|11|11.23|10.75|9.96|9.51|9.56|9.06|9.9|9.59|10.37|10.4|10.1|10.32|9.76||9.8|9.49|8.31|9.05|9.69|9.55|9.91|10.41|11.14|9.83|10.51|11.41|12.63|12.06|12.2|12.18|12.1|12.67|12.61|12.09|12.65|12.77|11.79|12.5||12.01|11.6|11.95|11.5|11.33|11.05|10.48|10.9|11.04|10.41|10.48|10.52|10.65|10.6|10.43|10.16|9.73|9.01|8.4|8.66|8.95|10.41|10.1|9.77||9.52|9.39|10.19|9.82|10.57|10.39|10.31|9.76|10.33|10.39|9.75|10.1|9.72|8.9|9.69|9.46|9.58|9.05|8.3|8||8.13|8.17|7.67|7.76|8.28|7.95|8.43|7.76|7.55|7.63|7.81|7.69|7.51|7.72|7.88|7.9|8.28|8.56|9.11|9|9.53|9.85|9.99|9.67|9.8|9.4|9.31|8.73||8.44|8.65|8.38|8.01|8.63|8.81|8.2|9.23|9.9|9.71|8.6|9.16|9.5|9.75|10.07|11.09|11.4|10.28|10.4|11.51|
08863|24531|/equities/enerplus-corp|TSX|20.19||20.6|21.75|22.51|22.26|22.44|22.65|22.88|23|23.11|22.8|23|23.13|23.4|23.55|23.39|23.15|23.35|23.21|23.66|23.11|23.02|23.33|23.65|23.93|24.06|23.9|23.85|23.85|23.85|24.5|24.61|24.31|24.2||24.05|23.75|23.6|23.5|23.55|23.52|23.84|23.75|23.99|24.09|24|23.84|23.95|23.9|23.62|23.48|23.99|23.65|23.53|23.44|23.43|23.38|23.33|24.75|25.22|24.66|25.39|25.71|26.37|26.1|26.55|26.87|26.55|26.25||25.48|25.44|25.81|||25.91|25.22|24.7|24.76|25.35|24.73|24.7|24.81|25.67|26.12|25.82|26.01|26.2|26.48|26.6|26.43|26.89|26.5|26.02|26.2|25.67|26.14|26.03|26.3|26.5|27.06|27.42|27.34|27.56|27.38|27.75|28.44|28.41|29.09|29.25|28.86|28.61|28.09|27.35|28.32|27.82|28.14|27.76|28.22|27.53|27.39|27.02|27.25|26.81|27.08|26.88|27.04|26.5|25.82||25.63|25.07|24.67|23.82|25.6|25.32|25.52|26.04|26.19|25.3|24.69|25.78|26.2|26.42|26.5|27|27.17|26.69|26.63|26.49|27.3|27.71|27.75|27.25||28|28.73|28.24|28.01|27.64|26.63|27.3|27.41|26.66|27.4|27.09|28.42|29|28.75|28.78|29.08|27.3|26.65|25.04|24.53|27.39|28.79|29.22|29.9||29.8|29.8|29.96|30.01|30.05|30|29.67|29.88|29.49|29.48|29.78|30.03|29.79|29.64|30.19|30.3|30.8|30.7|30.85|30.4||30.85|30.36|29.99|29.6|29.97|29.75|30|29.25|29.1|29.54|29.73|30.05|29.85|30.17|30.3|30.2|30.22|30.38|31.1|30.57|31.12|31.4|31.42|31.32|31.35|31.15|30.85|30.99||30.64|30.8|30.17|29.3|29.02|29.04|29.06|30|29.95|29.9|29.05|29.58|30.38|30.95|30.65|30.23|29.81|29.96|29.92|29.73|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.53||14.53|14.43|14.47|14.26|14.37|14.38|14.46|14.49||14.49|14.26|14.51|14.56|14.46|14.74|14.68|14.6|14.6|14.71|14.86|14.93|14.89|14.88|14.55|14.27|14.68|14.5|14.25|14.27|14.14|14.05|14.01|14||13.95|13.7|13.65|13.62|13.62|13.67|13.85|14|14.05|14|14.04|14.12|13.95|13.5|13.26|13.38|13.38|13.37|13.22|13.22|13.19|12.85|12.95|12.98|12.9|12.88|13.07|13.12|13.2|12.74|12.62|12.57|12.5|12.49||12.51|12.59|12.71|||12.52|12.63|12.53|12.51|12.55|12.52|12.47|12.68|12.98|12.98|13|13.03|12.98|13|13|13|12.98|13.08|12.93|12.77|12.8|12.94|13.25|13.35|13.28|13.13|13.46|13.45|13.15|13.1|13.3|12.9|13.25|13.01|12.88|12.51|12.36|12.47|12.51|12.52|12.52|12||12.1|12.16|11.99|11.97|11.71|11.87|11.88|12.08|11.11|11.62|11.16||11.23|11|10.7|10.65|10.88|10.95|11.62|11.12|10.91|10.54|11.03|11.13|11.81|11.76|11.75|11.87|11.75|11.49|11.51|11.63|12.03|12.37|12.62|12.54||12.59|12.47|12.66|12.5|12.3|12.2|12.2|12.5|12.53|12.85|12.97|13|13.36|13.72|13.68|13.72|13.75|13.56|13.7|13.51|14.43|14.5|14.43|14.49||14.44|14.35|14.46|14.47|14.78|14.99|15.01|15.05|15.05|15.05|15.06|15.26|15.11|15.08|15.18|14.99|14.76|14.7|14.5|14.5||14.37|14.3|14.2|14.01|14.01|14.27|14.54|14.59|14.56|15.28|15.28|15.38|15.45|15.46|15.38|15.38|15.41|15.26|15.27|15.27|15.6|15.66|15.98|15.99|15.99|15.95|16.25|15.89||15.87|15.05|14.82|14.7|14.63|14.7|14.5|14.69|14.69|14.67|14.41|14.24|14.57|14.7|14.5|14.71|14.71|14.28|14.51|14.57|
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.44||24.46|24.49|24.59|24.52|24.69|24.52|24.77|24.77|24.77|24.76|24.66|24.75|24.78|24.75|24.68|24.65|24.73|24.69|24.56|24.45|24.37|24.11|24.5|24.64|24.63|24.67|24.75|24.76|24.76|24.86|24.83|24.85|24.85||24.87|24.81|24.76|25.37|25.73|25.33|25.25|25.08|25.05|24.92|25.06|24.9|25.04|24.68|25|25.25|25.44|25.4|25.27|25.37|25.7|25.85|26.19|26.45|26.14|26.15|25.89|25.94|25.99|25.44|25.5|25.45|25.2|25.41||25.64|25.3|25.5|||25.21|24.59|24.3|24.06|24.16|24.55|24.16|24.16|25.26|24.71|24.8|24.5|23.9|23.25|22.98|22.69|22.4|22.35|22.2|23.07|22.37|20.79|20.98|20.73|20.57|20.98|20.84|21.1|20.75|20.75|20.75|20.8|20.35|20.5|20.87|20.7|20.7|20.9|20.5|20.69|20.85|20.69|20.3|20.56|20.65|20.16|20.15|20.24|19.76|19.99|20.05|19.6|19.37|19.25||19.45|18.83|17.99|17.89|19.02|19.15|19.99|20.24|20.45|20.11|20|20.14|20.65|20.49|20.5|20.15|20.45|20.23|20.24|20.9|20.65|20.6|20.69|20.4||20.3|20.48|20.5|20.83|20.45|20.5|20.7|20.84|20.4|21.08|20.35|21.19|21.3|21.7|21.19|20.72|19.22|19.7|17.8|17.06|19.6|20.14|20|20.6||21.1|21.04|21.24|21.59|21.59|21.65|21.48|21.33|21.5|21.57|21.41|21.32|21.43|21.25|21.4|21.65|21.8|21.65|21.64|21.47||21.45|21.7|21.1|21.5|21.72|21.52|21.96|21.45|20.81|20.93|21.01|21.15|20.51|20.7|21.24|20.41|21.41|22.67|23.12|22.64|23.2|23.46|23.45|23.25|23.51|23.57|23.78|23.78||23.92|23.6|23|22.78|22.55|22.14|22.59|22.99|22.66|22.5|22.28|22.4|22.46|22.24|21.98|22.25|22.04|22.3|22.33|22.3|
08868|24543|/equities/finning-international-inc|TSX|26.72||27.36|27.25|27.4|27.5|27.5|27.51|27.86|28.64|28.53|28.29|28.75|28.5|29.09|28.77|29.41|29.2|29.8|29.4|29.12|29.1|29.19|28.41|29.4|29.26|29.65|28.7|29.13|29|28.8|28.72|28.98|29.21|28.68||28.25|27.3|27.07|26.5|26.8|26.88|27.2|27.48|27.84|27.35|27.12|27.36|27.49|27.38|26.9|27.49|26.82|26.45|27.25|27.2|27.19|26.3|24.5|23.59|23.32|23.06|23.1|23.16|23.17|23.62|23.77|22.99|22.87|22.21||22.18|22.03|22.79|||22.11|22.49|21.83|22.21|22.26|22.37|23.5|24.01|23.75|24|23.97|23.83|23.51|23.86|23.53|23.43|23.43|22.8|21.6|20.93|20.86|20.97|21.06|21.53|21.5|21.63|21.91|22.19|22.11|22.34|22.73|22.05|22.8|24.16|24.55|24.05|23.69|23|22.31|23.8|24.23|23.35|22.33|23.2|22.1|21.49|20.8|21.65|21.49|20.3|21|20.72|21.1|20.89||20.73|19.31|19.11|18.25|19.15|20.25|20.7|20.48|20.2|19.99|19.39|20.1|21.36|21.91|23.2|23.36|23.63|23.37|22.93|23.1|24.09|24.73|24.22|23||24.5|25.19|24.65|24.09|23.37|22.5|22.2|22.25|21.58|22.31|22.51|24|24.07|24.11|25.1|26.39|24.21|24.6|22.83|22.74|25.12|27.08|26.55|27.46||27.58|27.37|28.05|28.84|28.76|29.34|29.5|29.8|29.72|30.04|30.22|29.66|29.64|29.25|29.11|29.24|28.87|28.9|28.9|28.41||28.35|28.6|28.03|27.95|28.7|28.56|29.04|28.27|27.69|27.41|28.4|28.45|27.9|28.15|28.35|28.62|28.88|28.61|28.69|28.73|28.27|29.35|28.5|28.52|28.08|28|28.16|28.12||27.95|28.3|28.37|27.99|28.14|28.15|27.1|26.45|26.5|26.62|26.75|27.01|27.51|27.85|27.67|27.35|27|27.39|26.88|27.03|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.31||19|18.26|19.31|19.22|19.45|17.79|18.84|19.11|19.7|19.05|19.17|20.04|19.07|19.51|20.11|19.91|21.1|20.51|20.85|20.79|20.65|20.72|21.16|23|23.38|22.83|23.06|22.84|22.51|22.79|23.2|23.01|22.66||22.21|21.75|22.53|21.81|21.5|21.5|22|22.29|22.36|23.25|23.19|22.79|22.2|22.23|22.12|23.78|24.49|23.01|22.75|23.03|23.56|24.91|23.6|23.5|22.75|22.76|22.85|22.61|22.3|21.78|21.87|22.8|20.54|20.89||19.45|18.71|19.21|||19.57|19.14|19.12|18.5|18.99|18.07|18.9|18.71|20.39|19.7|19.51|20.06|20.82|20.49|20.49|20.5|20.69|19.8|18.52|18.17|16.62|16.86|16.95|17.75|17.01|18.33|18.59|19|18|18.85|18.5|19.95|21|22.6|22.34|21.84|20.83|20.49|19|20.68|20.37|20.95|17.99|17.44|16.26|15.95|14.5|16|15.97|16.7|17.28|16.83|16.89|16.51||17.04|15.5|14.95|12.68|13.79|13.82|15.78|16.41|16.65|14.3|13.62|15.9|17.85|19.49|20.5|21.13|20.5|20.3|20|20|21.66|22.75|22.74|21.01||23.55|24.09|22.91|22.22|21.7|21.05|21.39|21|20.1|22|21.26|22|24|23.76|23.98|23.49|22.49|22.7|21|21.42|23.3|24.9|24.62|26.65||26.55|26.9|26.8|28.6|27.79|27.45|27.98|27.7|26.84|26.77|26.46|27.6|26.9|25.4|26.6|27.25|28.2|28.13|28.4|27.84||27.3|27.25|26.2|25.41|24.92|24.31|24.59|24.04|23.6|23.6|24.12|24.36|24.14|23.98|24.31|24.5|25.2|25|24.71|24.5|25.42|26.18|26.78|26.3|26.4|26.2|26.18|26.2||26.9|27.2|26.8|25.58|24.69|24.61|23.65|25.4|25.7|25.05|24.62|24.73|25.69|26.67|26.51|26.43|26.26|26.75|27.59|26|
08870|24544|/equities/fortuna-silver-mines|TSX|4.12||4.26|4.26|4.61|4.5|4.38|4.55|5.31|5.57|6|6|5.96|5.96|5.91|5.98|6.07|5.95|6.18|6.3|6.41|6.4|6.6|6.27|6.25|6.74|6.93|7.01|7.34|7.02|6.91|7.03|6.89|6.77|6.73||6.59|6.16|6.35|6.31|6.37|6.38|6.55|6.63|6.46|6.45|6.56|6.52|6.74|6.85|6.83|6.7|6.65|6.07|6.2|5.75|5.62|5.6|5.74|6.02|5.9|5.82|6|5.92|5.92|5.85|5.84|5.82|5.9|5.72||5.56|5.2|5.52|||5.6|5.76|6.13|5.62|5.7|5.77|5.84|5.86|6.42|6.46|6.5|6.61|6.79|6.64|6.82|6.99|6.85|6.77|6.65|6.41|6.36|6.33|6.36|6.24|6.25|6.57|6.49|6.5|6.71|6.88|6.44|6.5|6.72|6.92|6.6|6.5|6.44|6.48|6.02|6.3|6.39|6.34|6.23|5.91|5.59|5.7|5.55|5.89|5.52|5.8|5.95|5.61|6.25|5.94||5.78|5.54|4.81|5|5.16|5.3|5.5|5.83|5.91|5.45|5.81|6.15|6.89|6.53|6.64|6.2|6.02|6.27|6.15|6.3|6.58|6.54|6.2|6.45||6.12|5.93|6.05|5.81|5.72|5.7|5.23|5.54|5.85|5.64|5.5|5.6|5.5|5.5|5.38|5.45|5.34|5|4.96|5.2|5.35|5.99|6|5.61||5.4|5.48|5.87|5.92|6.13|6.15|6.02|5.93|6.1|6.08|5.81|6.05|5.96|5.5|5.7|5.62|5.8|5.65|5.2|5.02||5.04|4.94|4.87|4.86|5.09|5.02|5|4.84|4.77|4.81|4.98|4.85|4.82|4.53|4.53|4.45|4.54|4.54|4.81|4.76|4.99|5.2|5.11|5.15|5.01|4.91|4.9|4.75||4.65|4.75|4.67|4.66|4.65|4.92|4.88|5.16|5.29|5.21|4.92|4.97|4.78|4.73|4.95|5.56|5.78|5.35|5.7|6.18|
08871|24538|/equities/franco-nevada-corp|TSX|40.03||41.14|41.43|42.54|42.63|42.4|42.18|41.95|42.64|42.8|41.72|40.89|41.08|40.53|41.49|41.34|42.04|42.39|42.9|43.39|42.7|42.4|42.4|42.56|44|44.15|44.03|44.93|44.65|44.35|44.92|45.01|44|42.59||44|43.05|43.65|44.1|44.76|43.15|42.7|43.44|43.7|43.79|45.78|46.24|45.53|45.41|44.53|44.5|43.49|42.29|42.65|41.97|40.99|40.48|40.24|41.39|41.04|40.7|41.01|40.5|41.08|40.85|40.67|39.94|39.1|39.45||39.46|38.29|37.7|||38.52|39|39.27|38.53|39.69|38.5|39.1|38.93|40.76|41.08|41.5|41.4|41.51|41.12|41.78|43.21|43|42.55|42.1|42.52|42.39|42.47|42.5|42.99|41.8|42.26|42.29|42.48|42.72|43|42.51|42.86|42.66|43.33|42.26|40.75|40.4|39.79|38.86|40.3|40.17|40.9|41.61|39.43|38.63|38.83|37.88|37.98|37.56|38.41|38.76|38.25|38.74|38.49||38.28|36.55|37.32|37.33|38.74|37.49|37.99|39.14|40.59|38.5|41.05|42.02|43.2|42.97|44.27|44.2|45.72|44.79|44.24|44.92|46.69|46.01|44.7|44.79||43.27|42.37|42.83|42.02|42.3|42.16|41.3|42.6|44|42.35|42.43|42.01|42.33|42.64|41.69|42.1|42.89|40.9|40.32|39.4|40.03|41.8|40.99|40.1||40|39.21|39.83|39.36|39.79|39.46|39.87|38.77|39|38.01|37.42|37.35|36.33|35.5|36|36.1|36.09|36.2|36.13|35.51||36.41|36.53|36.95|36.77|36.52|36.4|36.3|36.2|35.86|35.48|36.36|36.76|36.71|37.16|37.49|37|37.5|37.38|37.15|36.76|37.04|37.32|37.17|37.19|36.92|37|37.15|36.7||36.35|36.14|35.85|35.3|35.15|34.93|35.37|35.99|36.47|36.03|36|36.24|36.57|37.18|37.5|37.5|37.13|37.25|37.4|38.01|
08872|24689|/equities/george-weston-ltd|TSX|62.07||62.21|62.55|63.6|63.07|62.99|63.3|62.8|63.52|63.38|62.81|62.78|61.76|61.93|61.5|61.62|61.6|63.47|63|63.24|62.92|63.32|62.1|62.85|63.06|63.8|63.84|63.99|63.4|63.4|63.91|65.03|65.38|64.47||64.24|64.62|64.1|64.25|64.34|64.78|64.84|64.74|64.58|64.84|64.89|64.87|64.81|64.95|64|64.97|65.18|65.79|66.3|66.14|65.99|65.85|65.26|65.42|65.15|65.64|66.34|66|65.81|66.53|66.97|66.8|67.84|68.11||66.84|66.58|65.99|||65.76|64.98|64.96|65.18|64.08|65|66.65|67.24|68.93|67.87|67.2|66.9|66.38|66.11|66.47|66.82|67.49|65.51|65|64.94|64.61|65|65.03|67.49|65.59|66.49|67.5|68.17|68.52|68.89|68.2|68.62|68.21|69.82|68.93|69.43|69.65|70.04|68.25|69.86|70.98|70.2|68.6|69.08|70|69.87|68|68.81|69.44|68.74|68.96|69|68.19|66.22||67|66.79|66.92|67|68.59|68.58|68.82|67.75|67.4|66.73|65.5|65|66.44|66.59|66|67.62|67.89|66.91|65.3|65.69|66.73|66.03|67|66.11||68.13|68.25|67.01|66.58|66.21|65.66|66.21|66.29|66.55|66.13|65.18|65.15|66.76|67.02|67.04|67.24|65.76|66.04|64.52|65.5|66.88|66.47|66.06|67.14||66.74|65.87|67.25|67.11|68.5|68.25|67.97|68.26|67.8|67.75|68.4|69.14|68.58|67.42|68.84|68.84|68.84|69.02|70.43|69.79||69.19|69.34|69.23|68.56|68.97|69.23|69|69.86|69.52|69.09|69.14|69.56|69.4|69.9|70.4|70.85|71.15|70.16|70.41|70.8|70.56|72.65|73.65|72.85|72.88|72.5|72.16|72||70.8|71.54|71.62|71.46|71.03|70.66|70.13|69.86|70.02|70.77|70.23|69.78|67.66|69.01|67.83|67.91|66.83|67.83|68|68.29|
08873|40487|/equities/gibson-energy-inc|TSX|21.59||21.37|21.49|21.68|21.08|20.98|21.08|20.61|20.89|20.7|20.68|20.65|20.68|20.64|20.6|20.85|20.71|20.73|20.7|20.62|20.56|20.7|20.99|20.82|20.95|21.09|21.36|21.25|20.92|20.8|21.06|21.35|21.2|21.15||20.93|20.78|20.84|20.7|20.72|20.44|20.5|20.34|19.84|19.84|19.75|19.74|19.75|19.72|19.72|19.71|19.6|19.57|19.72|19.7|19.71|19.66|19.8|19.75|19.43|19.35|19.54|19.65|19.55|19.42|19.4|19.36|19.26|19.05||18.87|18.89|19|||19.04|19.07|19.01|19.06|19|19.03|18.95|18.89|19.06|19.11|19.3|19.23|19.22|19.28|19.3|19.37|19.4|19.2|19.28|19.3|19.18|19.16|19.45|19.93|19.79|19.5|19.5|19.4|19.56|19.4|19.05|18.69|18.7|18.74|18.6|18.68|18.56|18.89|18.75|18.9|18.75|18.52|18.31|18.4|18.19|18.12|18.04|18.24|18.5|18.93|18.77|18.74|17.94|18||17.9|17.9|17.9|18.06|18.85|17.8|17.76|17.75|17.85|17.94|17.5|17.5|17.88|17.85|17.5|17.85|18.22|17.85|17.25|17.02|17.6|17.6|17.6|17.55||17.6|17.48|17.32|17.1|16.9|16.8|16.8|16.84|16.99|17.05|17|17|17|16.95|17.03|16.6|16.35|16.16|15.46|16|16.6|17.01|17.51|17.4||17.46|17.48|17.65|17.69|17.2|17.25|17.05|16.5|16.2|16.2|16.22|16.2|16.17|16.21|16.21|16.28|16.21|16.24|16.11|16.16||16.02|16.04|15.97|15.98|15.99|15.98|16|15.97|16|15.97|16.02|16.02|16.07|16.09|16.08|16.02|16|||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|27.38||27.57|27.75|27.69|27.36|27.03|26.99|27.04|27.21|27.2|27.1|27.26|26.92|26.9|27.33|27.12|27.03|27.17|27.21|26.63|25.88|25.68|24.54|24.67|25.46|24.72|24.84|24.88|24.99|24.96|25|25|24.78|25.01||25.42|25|24.42|24.36|24.3|23.55|22.82|21.03|21.36|21.34|22|22.07|21.81|22.01|21.68|21.82|22.48|22.44|22.33|22.62|22.35|22.08|21.7|21.62|21.5|21.46|21.39|21.08|20|19.51|19.75|19.77|19.92|19.48||19|19.27|19.25|||19.12|19.45|19.12|19.3|19.47|19.25|19.61|19.79|19.61|19.23|18.67|18.98|18.75|18.7|17.5|16.89|18|24.69|23.86|24|23.63|24.25|24|24.3|24.75|25.33|26.15|26.76|27.13|27.2|27.13|26.7|26.61|27.31|27.18|26.99|25.94|25.58|25.4|26.36|26.1|25.75|25.5|25.9|26.03|26.19|26|26.57|27.03|27.58|27.35|27.61|27.12|27.88||27.96|26.41|26|25.59|26.77|26.6|27.6|28.08|28.31|27.3|26.34|26.84|28.41|28.2|28.06|27.96|28|27.33|26.02|25.22|26.38|26.19|25.69|24.96||25.96|26.69|26.4|25.7|25.21|24.58|25.21|25.1|24.1|24.57|24.08|25.4|26.72|27.37|27.62|27.16|25.82|25.76|24.88|25.62|26.84|27.11|27.19|28.15||30.51|30.36|30.8|30.54|30.57|31.03|31.39|31.9|31.98|32.01|33.1|34.59|35.01|34.06|34.39|34.33|34.13|34.04|34.3|34.15||33.35|33.42|32.49|32.28|32.99|32.5|33.35|33|32.04|32.24|32.35|32.85|32.76|32.86|33.47|33.46|34.35|34.73|35.23|35.52|35.77|36.2|36.04|35.77|36.09|34.39|34.21|34.08||34.7|35.11|34.75|34.4|34.96|35.73|34.75|35.83|35.86|35.05|34.99|34.62|34.57|35.04|35.3|35.39|34.6|34.45|34.69|34.66|
08875|42830|/equities/easyhome-ltd.|TSX|7.5||7.41|7.5|7.5|7.74||7.44|7.45|7.45|7.45|7.39|7.4|7.51|7.5|7.6|7.6|7.5|7.4|7.5|7.55|7.55||7.5|7.47|7.5|7.41|7.32|7.48|7.5|7.63|7.61|7.35|7.37|7.22||7.34|7.2|7.31|7.45|7.62|7.59|7.45|7.3|7.24|7.1|7.09|7.45|7.25|7.25|6.98|7|6.49|6.2||6.28|5.97|5.75|5.69|5.5|5.6|5.45|5.5|5.51|5.7|5.83|5.73|5.65|5.45|5.07||5.6|5.69|5.85|||5.41|5.75|6.41|6.78|6.95|6.72|6.25|5.96|6|6|6.11||6.25|6.21|6|5.86|5.83|6|5.85|5.85|5.75|5.75|5.76||5.75|5.85|5.84|5.75|5.75|5.9|6|5.8|6.32|6.04|6.3|6.29||6.03|6.1|6.58|6.91|7|6.99|6.99|6.99|6.9||6.9|7|6.98|6.95||7.25|7.1||||6.75|7|7|7.15|7.02|7.02|7.15|7.15|7.2|7.4|7.5|7.52|7.5|7.5|7.5|7.4|7.49|7.48|7.4||7.2|7.21||7.25|7.3|7.3|7.36|||7.39|7.4|7.4|7.35||7.35|7.35|7.39|7.35|7.25|7.24|7.24|7.21|7.4|7.5|7.5|7.5|7.56|||7.6||||7.5|7.44|7.65||7.65|7.66|7.97|7.8|||7.75||7.75|7.98|7.56||7.55|7.5|7.45||7.43||7.72||||||7.7|8|8.2|8.15|8.15||8||8.08|8.1|8.55|8.59|8.5|8.52|8.36|8.65||8.5|8.55|8.63|8.5|8.55|8.65|8.39|8.4|8.51|8.45|8.7|8.6|8.65|9.16|8.74|8.99|8.83|8.98|8.8|8.8|
08876|24553|/equities/great-west-lifeco-inc|TSX|24.42||24.2|24.32|24.57|24.59|24.68|24.39|24.5|24.65|24.58|24.28|24.01|24.1|24.23|24.26|24.62|24.42|23.97|23.66|23.38|23.4|23.38|23.13|23.35|23.34|23.32|23.06|23.23|23.39|23.4|23.45|23.4|23.45|23.36||23.25|22.85|22.69|22.89|22.76|22.41|22.61|22.56|22.67|22.41|22.3|22.38|22.24|21.88|21.76|21.7|22.51|22.5|22.75|22.5|22.15|21.95|21.63|21.38|21.23|21.27|21.06|20.84|20.88|20.78|20.91|21.05|20.73|20.51||20.1|19.7|19.95|||19.75|19.43|19.38|19.28|19.74|19.26|19.24|19.71|20.1|19.94|20.15|20.56|20.19|20.3|20.09|20.05|19.53|19.5|19.78|19.98|19.34|19.66|19.97|20.39|20.25|20.66|20.75|21.23|20.95|21.21|20.83|20.82|20.92|21.31|21.3|21.17|21.63|21.66|22.07|22.25|22.33|22.35|21.77|21.69|21.5|21.45|21.55|21.77|21.22|22.02|22.19|22.18|22.09|21.91||21.34|20.95|20.19|20.03|20.64|20.65|20.45|20.62|20.38|19.83|19.51|20.01|20.72|20.59|20.6|20.79|20.68|20.7|20.71|20.52|21|21.67|21.29|21.33||21.73|22.13|22|22|22.1|21.89|22.12|21.97|21.68|22|21.93|22.48|22.75|23.11|22.71|23|22.33|22.58|22.52|22.25|22.9|23.5|23|23.9||23.61|23.43|23.85|24.04|23.95|24.54|23.95|24.15|23.82|24|24.32|24.67|24.3|24.34|25|25.14|25.25|25.31|25.58|25.44||25.25|25.2|24.91|24.85|24.86|25.03|25.44|25.06|24.5|24.65|25.06|25.07|25.06|25.25|25.68|25.87|25.59|25.76|25.9|25.52|26.02|26.29|26.62|26.85|26.58|26.5|26.4|26.87||26.77|26.65|26.31|26.32|26.63|26.74|26.5|26.65|26.75|26.7|26.31|27.15|27.08|27.4|27.09|27.07|26.99|26.95|26.94|26.84|
08877|24556|/equities/h-r-reit|TSX|23.69||23.46|23.39|23.85|23.73|23.53|23.65|23.78|23.97|23.49|23.27|23.59|23.35|23.56|24.45|24.58|24.58|24.58|24.48|24.38|24.25|24.05|23.85|23.82|23.76|23.71|23.6|23.52|23.56|23.6|23.84|23.9|23.68|23.51||23.48|23.18|23.09|23.22|23.28|23.27|23.37|23.23|23.33|23.39|23.54|23.44|23.3|23.26|23.04|23.21|23.19|23.37|23.25|23.39|23.51|23.61|23.63|23.53|23.42|23.38|23.46|23.18|23.24|23.21|23.24|23.16|23.25|23.3||23.15|23.12|23.14|||23.25|23.27|23.17|23.22|23.24|23.21|23.51|23.5|23.76|23.05|23.41|23.14|22.95|23.2|23.26|23.11|23.3|22.83|23.03|22.5|22.5|22.34|22.33|22.25|22.44|22.27|22.21|21.93|21.81|21.91|21.74|21.8|22|22.17|22.03|21.94|21.83|21.75|21.77|21.49|21.31|21.57|21.5|21.1|21.09|20.5|20.33|20.3|20.15|20.3|20.52|20.2|20.02|20.06||20.09|20.45|20.01|20.18|20.92|21.05|21.5|21.62|21.67|21.53|21.56|21.38|22.2|22.1|21.8|21.95|21.53|21.44|20.95|20.7|20.95|21.04|20.93|20.7||20.78|21.25|20.91|20.56|20.45|20.35|20.77|20.96|20.54|20.48|20.57|21.03|21.4|21.41|21.85|22.15|21.16|21.16|19.85|19.28|20.61|21.46|21.52|21.91||21.49|21.43|21.78|21.95|21.55|21.46|21.1|21.2|21.09|20.96|21.15|21.09|21.37|21.23|21.5|21.45|21.47|21.52|21.52|21.6||21.66|21.66|21.67|21.29|21.16|21.32|21.53|21.74|21.76|21.05|20.9|21|20.83|20.6|20.6|20.59|20.79|21|21.5|21.4|21.4|21.87|21.95|21.99|21.93|21.83|21.95|22.05||22.07|22.05|22.18|22.16|22.3|22.32|22.11|22.02|22.01|22|22.19|22.01|22.35|22|21.9|21.81|21.62|21.48|21.35|21.19|
08878|24555|/equities/home-capital-group-inc|TSX|25.18||25.1|25.01|25.18|25.12|24.93|24.98|25|25.18|24.96|25.11|24.7|24.82|25.07|25.3|25.55|25.48|25.11|25.32|25.06|24.85|24.95|24.95|24.8|24.75|24.5|24.7|24.25|24.3|24.66|24.85|24.98|24.93|24.77||24.52|25.12|25.62|51|52|52.66|53.12|53.8|54.52|53.65|53.68|53.28|52.08|51.1|51.2|52.59|52.87|52.62|53.01|53.5|52.03|51.23|49.51|49.29|49.05|49.4|49.01|50.23|50.1|50.11|50.77|50.94|50.14|48.67||50.21|49.28|49.13|||48.4|49.32|49.97|49.71|49.23|48.28|49.4|49.32|51.07|49.98|48.66|49|50|49.89|49.38|48.66|49.49|48.04|46.28|46.02|45.2|45.61|46.4|47.62|48.04|48.65|48.6|48.86|48.89|49|48.44|47.65|47.88|46.9|47|47.39|45.56|45.38|44.2|45.07|46.24|45.4|44.63|44.74|44.4|45.5|45.2|45.62|45.32|45.2|45.02|45.99|45.67|44.76||43.43|42.6|41.33|41.66|43.5|43.84|44.98|44.68|43.21|42.75|43.3|44.8|45.53|45.75|46.29|47.98|47.11|47|45.98|46.9|47.75|48.25|47.99|47.78||48.59|49.61|49.53|49.75|48|46.59|47.95|46.86|45.2|45.2|46.74|48|49.07|49.27|50.48|50.07|48.46|49.09|46.5|47.18|50.25|49.87|50.39|51.99||51.54|51.5|51.85|52.01|52.3|52.4|51.75|51.55|52.26|52.3|52.62|53.11|52.75|51.61|53|53.2|52.04|51.56|52.46|51.95||50.49|51.37|51.82|51.65|52.47|52.24|53.16|51.7|51.23|51.5|51.1|52.05|52.42|52.3|52.25|51.92|51.3|53.45|54.01|54.51|55.5|56.4|56.93|56.7|57.34|57.44|57.61|57.85||57.49|56.21|56.6|56|55.9|56.5|56.87|57.83|58.5|58.2|58.49|56.65|56.97|56.81|56.73|57|56.42|57|57.68|56.99|
08879|24554|/equities/hudbay-minerals|TSX|10.41||10.61|10.51|11.17|10.87|10.95|11|11.23|11.31|11.33|10.9|11.2|11.39|11.56|11.61|11.6|11.59|11.75|11.56|12.05|11.8|11.39|10.85|11|11.56|11.99|12.02|12.15|12.24|12.38|12.31|12.32|12.18|11.86||11.82|11.77|11.96|11.8|12.04|11.91|11.95|12.07|12.15|12.11|12.25|12.09|11.9|11.69|11.92|11.85|12.14|11.9|11.5|11.23|11.34|11.02|10.7|10.84|10.42|10.47|10.48|10.37|10.25|10.32|10.42|10.33|10.45|10.29||9.86|9.56|10.1|||9.98|9.73|9.67|9.78|9.91|9.68|9.81|9.83|10.32|10.64|10.55|10.5|10.38|10.62|10.27|10.3|10.35|9.95|9.55|9.5|9.22|9.33|9.5|9.8|9.78|10.14|10.32|10.34|10.47|10.71|10.52|10.83|10.7|10.88|10.92|10.84|11.06|11.05|10.5|11.28|11.43|11.65|11.3|11.51|10.92|10.85|10.62|11|10.44|10.71|10.65|10.8|10.84|11||11.28|10.94|10.12|9.3|9.77|10.15|10.57|10.51|11.1|10.45|10.12|10.99|11.66|11.9|11.74|12.03|12.01|11.96|11.9|11.93|11.99|12.12|12.39|11.99||12.22|12.76|12.81|12.9|12.65|12.22|12.69|12.54|11.99|12.25|11.75|12.05|12.31|12.13|12.11|12.33|11.79|11.98|11.47|11|11.82|12.7|12.92|13.21||13.2|13.26|13.73|13.95|14|14.01|14.37|14.46|14.5|14.52|14.68|14.98|14.52|14.35|14.79|14.8|14.99|15.01|14.7|14.25||14.49|14.06|13.29|13.02|13.35|13.15|13.04|12.81|12.8|13.01|13.37|13.66|13.55|13.6|14|13.75|13.91|14.24|14.65|14.27|14.32|14.72|14.85|14.73|14.5|14.35|14.31|14.62||14.74|14.73|14.27|14.24|13.85|13.99|13.94|14.95|15.07|15.04|14.92|14.93|14.94|14.94|14.97|15.2|15.42|15.44|15.47|15.54|
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|30.64||30.65|31.21|30.71|30.51|31|31.32|31.22|31.42|30.58|30.25|29.42|30.69|30.82|32.03|31.7|30.72|27.98|26.99|27.39|26.97|26.87|26.89|27.1|26.97|27.07|26.98|27.25|26.68|26.5|26.78|26.6|26.48|26.13||26.44|25.98|25.81|25.18|25.89|26.1|26.18|26.02|26.35|25.95|26.01|25.89|26.69|26.46|26.65|26.59|27.55|27.62|27.85|27.1|26.78|26.11|25.54|26.02|26.13|26.4|26.43|25.87|25.64|26.23|26.4|26.8|26.37|26.75||25.89|25.84|25.77|||26.15|26.02|26|26|26.24|26.45|25.71|26.02|26.72|27.04|26.95|26.79|26.65|26.98|26.12|25.7|26.39|26.23|26.74|27.19|27.01|27.11|27.33|27.28|26.75|27.23|28.15|28.35|28|27.92|27.5|26.95|27|27.52|27.16|26.89|29|31.75|31.62|33|32.86|31.61|31.37|31.96|30.86|30.81|30.73|30.36|31.79|32.25|31.95|32.91|31.75|30.81||30.51|30.13|28.94|29.05|30.96|30.75|31.08|30.97|31|30.29|30.28|31.94|32.2|32.14|31.8|32.09|31.18|32.57|32.16|32.5|33.34|33.52|34.41|34.03||34.23|35.6|36.12|35.34|35.34|35.65|34.9|34.15|34.47|34.75|35|35.23|37.99|35.68|36.49|36|34.37|36.37|35.65|35.67|37.66|38.64|37.6|37.81||38.5|39.03|39.36|39.39|39.56|39.46|39.22|39.27|38.96|39.6|39.83|39.84|39.82|39.5|40.16|40.25|40.6|40.55|40.48|39.94||40.26|40.47|40.6|40.26|40.61|41.03|40.19|40.49|40.02|40.51|40.27|40.5|40.15|40.59|40.41|40.62|40.22|40.45|40.27|39.88|41.14|41.69|41.75|41.5|41.25|41.12|41.21|41.25||41.47|41|40.71|40.39|40.26|40.2|39.96|40.18|40.4|40.15|40.08|40.74|41.72|40.6|40.87|40.79|41.3|41.04|40.94|40.52|
08882|24562|/equities/iamgold|TSX|12.24||12.4|12.57|13.5|13.28|13.2|13.03|13.12|13.38|13.4|13.31|12.9|13.42|13.05|13.17|13.15|13.24|13.5|13.82|14.28|14.28|14.41|14.29|13.79|14.5|14.75|15.08|15.43|15.6|15.9|16.76|17.63|16.84|16.65||16.23|15.99|16.44|16.5|16.5|16.52|16.81|16.9|17.23|17.05|17.6|16.94|16.94|16.95|16.75|16.67|17.28|15.51|15.82|15.82|15.71|16.35|16.43|16.94|17.22|17.15|17.59|17.87|17.81|17.07|17.48|16.7|16.63|16.55||16.15|15.33|16.23|||16.42|16.52|16.72|16.67|16.66|17|17.52|18|18.95|19.1|19.22|19.5|19.24|19.23|19.56|21|20.62|19.7|19.5|19.52|19.21|19.75|19.55|19.97|19.87|20.4|21.29|21.5|21.8|21.87|21.43|21.85|22.74|23.54|23.3|22.98|22.74|22.25|20.96|21.83|21.7|21.51|20.71|19.96|19.43|19.35|19.05|20.35|20.31|20.87|20.77|20.33|20.49|19.93||20.38|19.55|18.83|19.82|21.55|20.7|20.45|20.91|21.8|20.44|20.97|22.01|22.91|22.16|22.09|21.18|21.19|21.64|21.68|22.14|22.34|21.9|20.99|21.33||21|20.2|20.19|20.2|20.15|20.14|19.17|19.8|20|19.41|18.62|19.05|18.73|19.29|18.77|18.57|19.5|19.84|19.14|19.29|19.16|20.35|19.94|19.45||20.03|19.5|20.39|20.28|21|20.32|20.41|19.75|20.52|20.39|20.18|20.5|19.8|18.65|18.9|18.9|18.64|18.68|18.2|17.7||18.06|18.03|17.75|17.7|18.47|18.61|19.35|18.92|18.25|18.19|19.31|19.72|19.46|19.81|20.24|20|19.72|19.83|20.12|20.16|20.1|20.31|20.47|20.33|20.28|20.44|20.25|20.72||20.05|19.46|19.18|18.43|18.2|18.1|18.18|19.1|19.45|19.3|19.32|19.34|19.8|19.27|19.68|19.5|19.58|19.07|19.01|19.6|
08883|24561|/equities/igm-financial-inc|TSX|46.44||46.53|46.56|46.88|46.59|46.74|46.65|46.5|47.78|47.04|46.59|46.22|46.31|46.49|45.91|46.12|46.19|46|45.73|45.97|45.82|45.98|44.84|45.01|45.25|45.01|45.31|46.12|45.6|45.14|45.49|45.2|45.78|45.39||45.28|45.5|45.34|45.7|46.18|46|45.16|45.1|45.27|45|45.09|44.96|44.8|45.04|44.52|45.07|44.94|44.5|44.9|45|44.75|44.28|44.3|44.24|44.3|44.49|44.52|44.05|44.36|44.51|44.72|44.08|44.66|44.5||44.16|43.9|45.2|||45.2|44.9|44.43|44.59|44.53|44.27|44.05|44|44.58|45|44.83|45.4|43.9|44.5|44.5|43.89|43.38|42.66|41.77|42.68|41.89|41.82|42.46|42.15|42.1|42.67|42.32|42.7|42.68|42.97|43.49|42.85|43.14|43.1|43.07|43.46|43|42.97|42.5|42.86|43|42.81|42.48|42.85|42.32|42.61|41.96|42.19|42.15|43.05|43.37|44.28|43.78|43.95||43.43|43|43.09|43.49|44.54|44.29|43.25|42.96|43.52|43.33|42.79|43|43.71|43.3|43.19|43.51|42.63|43.81|42.92|42.11|43.3|43.31|43.56|43||43.57|43.9|43.96|43.87|43.56|43.11|43.64|42.89|41.85|42|42.81|43.74|43.42|44.17|44.16|44.99|43.23|43.49|43.2|44.45|46.75|47.01|48.18|48.14||47.73|47.76|47.91|48.06|48.54|48.84|48.58|49|49.49|49.75|50|49.94|49.98|49.5|50.29|50.05|50.73|50.92|50.71|50.98||50.2|50.14|50.19|50.38|50.38|50.25|49.97|49.94|49.38|49.41|49.5|49.35|48.6|49.05|48.7|48.97|48.63|48.9|49.15|48.62|48.93|49.89|49.78|49.52|49.35|49.6|49.87|49.13||49.3|49.25|49|48.3|48.62|48.4|48.19|48.1|48|48.36|48.39|48.36|48.63|48.8|48.78|48.72|49.25|49.15|49.22|48.65|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.32||10.4|10.46|10.25|10.44|10.41|10.35|10.11|10.11|10.11|10.07|10.32|10.3|10.23|10.25|10.38|10.32|10.19|10.17|10.25|10.18|10.18|10.17|10.14|10.25|10.42|10.32|10.26|10.46|10.37|10.44|10.26|10.19|10.09||10.04|10.1|10.3|10.1|10.15|10|10.09|10.2|10.3|10.24|10.21|10.28|10.39|10.5|10.15|10.1|10.16|10.52|10.58|10.67|10.41|10.21|10.31|10.19|10.14|10.12|10.28|10.17|10.15|10.19|10.22|10.23|10.18|10.21||10.31|10.44|10.25|||10.15|10.03|10.11|10.08|10.5|10|9.67|9.62|9.76|9.77|9.76|9.82|9.73|9.83|9.75|9.75|9.79|9.89|9.98|10.07|9.86|9.89|9.85|9.77|9.83|9.9|9.98|9.89|9.86|9.85|9.87|9.96|9.9|9.82|9.94|9.64|9.64|9.4|9.46|9.55|9.45|9.49|9.49|9.43|9.43|9.54|9.42|9.43|9.55|9.53|9.58|9.55|9.56|9.5||9.1|8.99|9.2|9.05|9.34|9.46|9.34|9.15|9.34|9.2|9.25|9.35|9.5|9.38|9.26|9.4|9.45|9.46|9.54|9.5|9.6|9.54|9.51|9.41||9.69|9.74|9.38|9.2|9.12|9.1|9.15|9.05|9.01|9.12|9.08|9.28|9.4|9.7|9.8|9.33|9.3|9.16|9.01|9.01|9.53|9.7|9.7|9.81||9.85|9.92|10.06|10.05|10.04|10.08|10.21|10.29|10.2|10.32|10.13|10.24|9.95|10|10.18|10.15|10.21|10.1|10|10||10|9.91|10.14|9.96|9.85|9.88|9.81|9.71|9.73|9.84|9.7|9.7|9.65|9.73|9.54|9.68|9.77|9.95|9.87|9.96|9.91|9.99|10.02|10.02|9.93|9.85|9.89|9.9||9.97|9.99|9.84|9.79|9.78|9.8|9.8|9.81|9.87|9.85|9.87|9.71|9.8|9.88|9.94|9.84|9.6|9.58|9.47|9.5|
08885|24560|/equities/intact-financial-corp|TSX|60.15||59.99|60.02|60.61|60.03|60.9|60.61|60.82|60.72|60.36|60.2|59.92|59.99|59.69|60.02|59.57|58.35|58.78|58.63|58.73|58.65|59.45|59.16|59.64|59.45|59.35|59.93|59.99|59.72|59.15|60.06|60.01|60.5|59.82||60.24|60|59.94|60.41|60.74|60.61|60.68|60.99|59.83|59.69|59.49|59.24|59.19|57.69|57|57.37|58.21|58.43|58.52|59.35|57.39|58.1|58.25|57.64|56.22|55.87|56.1|56.13|56.99|57.4|58.59|59.07|58.61|58.79||58.68|58.73|58.8|||59|59.02|59.19|58.6|58.92|58.3|58.29|58.7|58.26|58.05|57.21|57.93|58.42|56.81|57.06|58.02|57|57.49|56.48|56.99|56.5|56.63|56.89|57|56.25|57.57|57.75|57.88|58.14|58|58.55|58.57|58.99|59.73|58.31|58.45|57.99|56.9|54.75|56.5|57.36|58|57.52|57.61|58.1|57.19|57.28|56.48|56.49|57.1|55.91|56.58|55.96|56.49||56.16|54.19|54.5|56.18|57.17|56.5|56.1|56.5|56.3|53.62|53.89|55.75|55.09|53.4|52.91|54.52|53.42|54.49|53.32|53.33|54.02|53.76|54.15|54.21||54.24|55.44|55|53.86|53.31|53.2|54.53|55|54.28|53|53.52|55.13|54.34|53.41|53.38|53.24|52.99|53.22|54|54|54.02|55.49|54.91|55.69||54.4|54.18|54.53|55.4|55.7|55.88|55.68|55.61|55.99|56.08|56.65|57.21|57.01|56.8|57|56.69|57.52|56.42|55.8|55.26||55.07|55.24|54.81|54.52|54.86|54.87|54.53|54.21|53.64|53.81|54.06|53.88|54.95|54.08|53.9|54.67|54.76|54.4|54|53.53|54.62|50.15|50.17|50.25|50|50.2|49.5|49.32||49.75|50.09|49.9|50.81|51.25|51.3|51.41|51.75|51.49|50.89|49.52|49.69|48.83|48.4|48|48.32|48.51|49.47|49.76|49.99|
08886|24565|/equities/inter-pipeline-fund|TSX|19.46||19.4|19.48|19.42|19.48|19.41|19.5|19.59|19.56|19.6|19.41|19.22|19.44|19.5|19.75|19.6|19.52|19.45|19.29|19.43|19.35|19.38|19.09|18.87|19.04|19.3|19.48|19.66|19.73|19.62|19.54|19.1|19.06|19.07||18.94|18.49|18.58|18.47|18.64|18.6|18.53|18.65|18.45|18.35|18.47|18.25|17.99|17.6|17.31|17.45|17.5|17.6|17.86|18.05|18.18|18.44|18.48|18.49|18.24|17.9|18.62|18.6|18.94|18.94|18.78|18.41|18.65|18.65||18.7|18.69|18.92|||18.97|18.9|18.64|18.61|18.6|18.44|18.33|18.09|18.29|18.46|18.41|18.8|18.69|18.4|18.32|18.2|17.96|18.02|18.01|17.93|17.92|18.21|17.96|17.85|17.75|18.45|18.53|18.35|18.46|18.45|18.34|18.2|17.81|17.75|17.8|17.87|17.6|17.2|16.9|17.19|17|16.9|16.63|16.69|16.69|16.8|16.62|16.55|16.47|16.39|16.25|16.13|16.16|16.09||16.07|16|15.77|15.48|15.81|16.04|16.08|16.22|16.01|15.66|15.33|15.59|15.98|16.05|16.14|16|16.1|15.9|15.8|15.78|16.21|16.02|15.89|15.81||16.06|16.38|16.36|16.26|16.3|15.96|16.02|16|15.75|15.86|15.63|15.7|15.8|15.75|15.84|15.6|15.18|15.15|14.3|14.72|15.3|15.52|15.54|15.74||15.6|15.55|15.81|16.04|16.06|16|15.81|15.85|16.02|16|16|15.92|15.89|15.85|16.1|16.15|16.15|16.03|15.95|15.92||15.7|15.28|15.29|15.3|15.6|15.77|15.5|15.52|15.33|15.49|15.45|15.56|15.25|15.49|15.86|15.79|15.91|16.21|16.35|16.3|16.26|16.24|16.3|16.3|16.41|16.41|16.42|16.63||16.65|16.66|16.25|16.15|16.3|16.19|16.03|15.95|16|15.75|15.67|15.6|15.5|15.62|15.52|15.51|15.56|15.52|15.58|15.55|
08887|40491|/equities/intertape-polymer-group-inc|TSX|4.8||4.73|4.72|4.8|4.79|4.57|4.59|4.58|4.58|4.58|4.56|4.51|4.37|4.39|4.38|4.35|4.29|4.2|4.24|4.24|4.21|4.14|4.18|4.11|4.05|4.09|4.2|4.18|4.17|4.23|4.18|4.2|4|4.05||3.92|3.92|3.95|3.94|3.87|3.88|3.85|3.84|3.85|3.73|3.91|3.89|3.85|3.76|3.7|3.67|3.47|3.45|3.45|3.47|3.42|3.33|3.39|3.26|3.4|3.21|3.24|3.28|3.17|3.21|3.26|3.26|3.23|3.31||3.32|3.1|3.09|||3.12|3.06|3.08|2.98|2.94|2.96|3.09|3.09|3.06|3.09|3.11|3.1|3.14|3.07|3.07|3.15|3.28|2.9|2.88|2.74|2.65|2.66|2.65|2.76|2.51|2.67|2.73|2.66|2.62|2.77|2.76|2.76|2.81|2.84|2.91|2.92|2.9|2.85|2.9|2.59|2.59|2.32|2.32|2.35|2.38|2.34|2.24|2.08|1.99|1.95|1.95|2.04|2.02|1.98||1.9|1.85|1.85|1.81|2.13|2.04|2.08|2.08|2.12|2.19|2.12|2.2|2.25|2.26|2.23|2.33|2.27|2.29|2.25|2.31|2.33|2.37|2.34|2.34||2.33|2.31|2.28|2.3|2.3|2.06|1.99|1.9|1.99|2.02|2.15|2.18|2.26|2.44|2.36|2.38|2.43|2.3|2.2|2.21|2.21|2.33|2.2|2.27||2.35|2.31|2.37|2.4|2.47|2.38|2.37|2.39|2.52|2.45|2.34|2.27|2.22|2.04|2|1.83|1.77|1.8|1.82|1.78||1.81|1.75|1.84|1.8|1.79|1.81|1.78|1.73|1.74|1.83|1.75|1.68|1.7|1.65|1.55|1.58|1.52|1.51|1.55|1.55|1.57|1.64|1.57|1.58|1.58|1.61|1.57|1.58||1.51|1.54|1.59|1.55|1.64|1.7|1.54|1.38|1.38|1.34|1.37|1.4|1.37|1.38|1.46|1.37|1.35|1.35|1.3|1.29|
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|41.65||41.58|41.12|41.34|41.24|41.49|41.32|41.73|41.35|41.3|41.24|41.4|41.59|41.35|42.8|42.8|43.43|43.25|43.8|42.98|43.26|43.66|42.99|42.55|42.18|42.2|42.38|42.15|42.19|43|43.24|43.08|43.5|44.7||46.9|47.49|47.87|47.14|47.48|47.28|47.94|48.3|47.01|46.94|47.71|47.58|47.38|46.85|45.56|46.54|46.54|46.36|47.36|46.91|47.47|47.68|47.89|48.29|47.25|47.99|50.07|49.94|50.5|50.59|51.3|50.98|50.12|50||50|49.49|50|||49.34|48.78|48.39|48.83|48.65|47.07|46.82|46.45|46.93|46.49|46.61|46.06|46.19|45.74|45.89|45.4|46|45.71|45.49|45.63|45.7|45.9|45.94|45.93|45.9|46.4|46.73|46.16|46.8|46.99|46.66|46.58|46.24|46.65|46.75|46.8|47|45|45.41|46|45.81|46.1|45.26|45.63|45.31|45.95|45.57|46.4|45.73|45.24|46|45.1|45.08|45.32||44.47|44.78|44.18|44.25|45.4|45.43|45.29|45.38|44.81|44.12|43.37|44.46|45.49|45.35|45.6|45.67|45.11|45.48|45.16|45.75|45.93|45.41|45.95|45.7||45.16|45.9|45.09|44.4|43.6|42.65|42.82|42.41|42.58|42.71|42.42|43.6|44.2|43.03|44.5|43.25|43|41.81|40.75|39.26|42.88|41.1|43.79|44.21||44.86|43.3|43.91|44.52|44.96|44.73|44.07|43.29|43.68|42.92|43.65|43.35|43.66|44.29|44.35|44.5|44.35|43.8|44.02|44||43.75|43.19|43.2|42.81|42.65|42.27|41.76|41.75|41.27|40.5|40.81|40.98|40.25|40|40.35|40.25|41.01|41.4|41.68|40.68|41.51|41.93|41.7|42|42|41.48|41.38|41.71||42.6|42.14|41.33|41.75|41.77|41.11|40.36|39.75|39.69|40.05|39.74|39.22|39.87|39.84|39.34|38.62|38.88|38.6|38.34|38.46|
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.51||0.51|0.51|0.54|0.54|0.53|0.54|0.49|0.49|0.48|0.5|0.5|0.5|0.51|0.5|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.54|0.55|0.53|0.53|0.53||0.55|0.53|0.55|0.55|0.55|0.56|0.59|0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.58|0.6|0.59|0.54|0.55|0.53|0.55|0.54|0.54|0.55|0.55|0.54|0.54|0.52|0.52|0.52|0.51||0.51|0.52|0.52|||0.52|0.51|0.5|0.49|0.49|0.49|0.49|0.53|0.34|0.35|0.37|0.38|0.37|0.36|0.37|0.38|0.37|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.33|0.35|0.36|0.38|0.48|0.53|0.55|0.54|0.55|0.52|0.53|0.53|0.5|0.52|0.53|0.55|0.52|0.53|0.53|0.53|0.53|0.58|0.56|0.61|0.6|0.62|0.58|0.59||0.6|0.62|0.54|0.52|0.58|0.62|0.61|0.68|0.74|0.64|0.68|0.73|0.78|0.72|0.73|0.71|0.65|0.67|0.68|0.7|0.72|0.71|0.7|0.7||0.69|0.71|0.72|0.71|0.72|0.7|0.71|0.71|0.71|0.66|0.64|0.65|0.66|0.65|0.68|0.65|0.65|0.64|0.65|0.65|0.65|0.7|0.7|0.67||0.7|0.72|0.75|0.74|0.77|0.77|0.79|0.82|0.84|0.84|0.82|0.84|0.83|0.79|0.83|0.82|0.77|0.75|0.74|0.73||0.74|0.73|0.72|0.74|0.76|0.76|0.77|0.76|0.75|0.76|0.78|0.77|0.78|0.75|0.75|0.74|0.76|0.74|0.8|0.76|0.73|0.77|0.81|0.83|0.83|0.81|0.82|0.82||0.74|0.77|0.77|0.72|0.71|0.74|0.76|0.82|0.84|0.84|0.82|0.82|0.85|0.88|0.89|0.93|0.93|0.9|0.89|0.87|
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.46||45.71|45.9|46|46.4|46.57|46.76|47.5|47|46.94|46.7|46.68|46.07|46.51|47.1|46.37|45.78|45.77|45.16|44.94|45.02|44.89|44.7|45|45.3|45.55|45.71|45.62|45.9|45.75|45.95|45.5|45.49|45.07||45.05|45.01|45.39|45.59|46.43|46.49|46.73|46.6|46.95|47.44|46.34|46.85|46.34|46.35|45.49|46.5|47.19|47.48|47.47|47.41|47.13|47.26|47.29|47.3|47.16|47.99|46.93|46.43|47.5|47.34|47.69|47.97|47.44|48.25||48.06|47.6|48.43|||48.25|47.48|47.11|46.82|46.5|45.6|45.5|45|45.48|46.02|45.92|44.11|43.75|44.1|44.13|43.98|44|44.07|42.57|42.05|41.3|41.26|41.52|42.27|42.3|42.7|43.75|43.9|44.11|44.75|45.23|45.24|45.26|45|44.75|45|44.95|44.75|44.86|45.84|45.25|44.65|44.27|44.41|43.68|43.75|43.75|43.62|43.05|44.16|44.59|44.55|44.64|44.48||44.58|43.87|43.11|43.23|44|44|44.55|44.25|43.5|43|42.97|43.99|44.1|44.68|44.54|44.37|44.06|43.11|42.76|42.5|42.76|43|42.83|42.98||43.59|43.28|44.11|44.11|43.15|42.45|42.57|42.75|42.01|42.34|41.28|41.51|41.8|42.02|42.99|41.87|40.5|40.47|39.06|39.65|40.4|41.56|41.52|43||43.57|43.08|44.06|43.8|44|44.23|44.19|44.22|44.1|44.27|44.74|44.87|44.71|44.52|45.34|45.5|45.73|44.85|44.97|44.75||44.31|44.5|44.75|44.62|45.09|44.8|45.42|44.85|44.19|45.04|44.52|45.39|45.79|46.11|45.65|45.4|45.1|46.18|47.01|49.56|51.3|52.39|52.05|52.2|51.85|52.32|52.23|51.79||51.79|51.58|51.44|51.27|50.64|50.95|50.78|50.53|50.6|50.44|49.71|50.23|50.03|50.4|50.2|50.23|50.3|50.27|49.72|49.14|
08895|25014|/equities/morneau-sheppel-inc|TSX|11.55||11.6|11.36|11.44|11.56|11.45|11.52|11.4|11.47|11.25|11.34|11.34|11.31|11.71|11.8|11.86|11.8|11.4|11.2|11.17|11.23|10.75|10.85|10.99|11.03|11.05|11.03|11.1|11.2|11.25|11.24|11.25|11.07|11.14||10.93|11.01|10.9|10.85|11|10.95|10.96|11.01|11.14|11.05|11.23|10.9|11|11.01|10.67|10.9|10.85|10.8|11.16|11.18|11.11|11.2|11.05|11.08|10.9|10.91|10.98|11.1|11.02|11.05|11|10.98|10.42|10.5||10.45|10.26|10.26|||10.53|10.43|10.56|10.34|10.12|10.03|9.87|10|9.96|9.87|9.85|9.83|9.9|9.9|9.84|9.56|9.53|9.59|9.55|9.69|9.58|9.47|9.75|9.65|9.6|9.69|9.76|9.95|9.91|9.99|9.93|9.95|10.25|10.1|10.02|10.03|9.97|10.03|9.98|10|10.01|9.98|9.82|9.8|9.29|9.3|9.25|9.45|9.46|9.55|9.47|9.43|9.55|9.45||9.49|9.45|9.2|9.27|9.55|9.7|9.62|9.82|9.74|9.74|9.75|9.85|9.95|9.95|9.94|9.98|9.95|9.93|9.99|9.95|10|9.96|9.88|9.88||9.98|9.98|10|10|10|10|9.97|9.97|10|9.97|9.85|10|10|10.15|10.1|10|9.8|9.9|9.25|9.75|10.11|10.12|10.61|10.28||10.04|10.19|10.2|10.2|10.21|10.26|10.24|10.04|10|10.04|10.01|9.98|10.01|9.95|10.02|9.99|10.1|10.08|10.2|10.05||10.06|9.9|9.88|9.95|10.1|10.12|10.17|10.22|10.23|10.23|9.95|9.84|9.95|10.01|10.05|10.31|10.3|10.41|10.46|10.4|10.25|10.57|10.36|10.35|10.45|10.7|10.6|10.58||10.49|10.49|10.47|10.43|10.47|10.45|10.3|10.32|10.39|10.26|10.26|10.26|10.47|10.27|10.3|10.24|10.26|10.24|10.24|10.13|
08896|24576|/equities/linamar-corp|TSX|21.02||20.92|21.71|21.44|21.84|21.36|21.09|20.84|21.08|20.33|20.62|20.51|20.72|21.09|20.95|20.5|20.13|20.26|19.39|19|18.77|18.34|18.75|18.95|18.6|18.25|18.3|18.04|18.17|18.12|18.15|18.31|18.66|18.72||18.18|17.86|18.33|18.32|18.17|17.93|17.78|18.1|18.69|18.65|18.01|17.65|17.36|17.65|16.73|16.99|16.64|16.37|16.22|16.08|16.31|16.46|15.9|15.56|15.18|15.55|15.65|14.52|14.57|15.23|15.23|14.76|14.6|14.49||13.96|13.65|13.81|||13.66|13.88|13.57|13.74|14.1|13.76|13.76|14.5|14.6|14.73|14.67|14.5|15.08|14.44|14.19|14.35|13.52|13.75|13.9|14.58|14.23|14.15|14.89|14.57|14.58|14.32|14.19|14.52|14.6|14.76|14.96|15.35|15.45|15.85|15.62|15.27|15.71|15.86|15.41|15.6|15.61|15.45|15.8|15.94|15.04|15.29|14.89|15.18|14.76|15.01|15.2|15.25|14.87|14.74||14.44|14.28|14.2|13.75|13.66|13.53|13.79|13.19|13.29|12.96|12.9|13.1|13.89|14.21|14.16|14.44|14.4|14.54|14.1|14.04|14.7|15|14.51|14.38||15|15.74|15.6|15.81|15|14.67|15.01|15.08|14.95|14.8|14.4|15.4|14.68|15.63|15.9|16.63|16.9|16.72|16.01|16.49|18.57|19|19.55|19.41||19.44|19.78|19.96|19.82|20|20.3|20.08|19.8|19.89|20.48|20.55|20.63|20.63|20.5|21.11|21.38|21.66|21.56|21.62|21.89||20.98|20.35|20.19|20.45|20.3|20.03|20.23|19.66|19.4|19.45|19.93|19.51|19.75|20.08|20.29|20|20.16|20.43|20.89|20.92|21.35|21.36|21.93|21.92|21.35|21.38|21.02|21.32||21.6|21.72|21.71|21.4|21.91|21.81|20.87|20.78|21|21|20.62|20.75|20.83|21.25|21.23|21.17|21.21|21.09|21.49|20.8|
08897|42940|/equities/lithium-americas-corp|TSX|1.09||1.09|1.12|1.07|1.1|1.01|1.05|1.05|1.05|1.04|1.05|1.03|1.04|1.05|1.05|1.09|1.05|1.08|1.12|1.12|1.12|1.12|1.1|1.15|1.18|1.18|1.21|1.22|1.23|1.2|1.23|1.22|1.24|1.25||1.25|1.25|1.29|1.29|1.3|1.38|1.37|1.42|1.45|1.38|1.3|1.31|1.21|1.21|1.25|1.25|1.27|1.26|1.27|1.28|1.25|1.31|1.32|1.32|1.32|1.34|1.38|1.34|1.35|1.33|1.32|1.39|1.35|1.3||1.26|1.27|1.3|||1.3|1.39|1.3|1.31|1.22|1.24|1.3|1.33|1.36|1.35|1.37|1.42|1.45|1.4|1.23|1.14|1.15|1.15|1.17|1.12|1.17|1.17|1.11|1.23|1.34|1.49|1.49|1.44|1.46|1.52|1.59|1.53|1.7|1.6|1.24|1.2|1.1|1.07|1.03|1.06|1.07|1.05|0.94|0.94|0.96|0.99|1.02|1.08|1.03|1.07|1.1|1.14|1.25|0.91||0.9|0.91|0.84|0.76|1|1.12|1.05|1.15|1.24|1.13|1.15|1.28|1.42|1.4|1.4|1.44|1.45|1.44|1.45|1.44|1.37|1.44|1.37|1.4||1.41|1.43|1.41|1.44|1.49|1.5|1.42|1.48|1.45|1.48|1.39|1.48|1.4|1.55|1.51|1.53|1.47|1.48|1.2|1.5|1.55|1.79|1.75|1.83||1.7|1.65|1.67|1.71|1.7|1.69|1.73|1.6|1.51|1.52|1.62|1.59|1.58|1.55|1.6|1.6|1.6|1.64|1.74|1.7||1.71|1.62|1.62|1.57|1.69|1.61|1.63|1.55|1.52|1.56|1.61|1.56|1.68|1.66|1.54|1.65|1.65|1.71|1.75|1.84|1.79|1.75|1.8|1.83|1.5|1.51|1.49|1.6||1.56|1.5|1.65|1.71|1.85|1.84|1.83|1.82|1.89|1.93|1.88|1.85|1.92|1.9|2.03|2.14|2.02|2.2|2.22|2.3|
08898|24572|/equities/loblaw-companies-ltd|TSX|33.83||33.78|33.7|34.17|34.02|34.08|34.22|34.5|34.77|34.29|33.07|33.21|33.06|33|33.24|33.89|33.6|34.34|34.21|34.33|34.35|34.7|34.15|34.3|34.23|34.78|34.87|34.64|34.47|34.65|35.25|36.79|37.16|36.46||36.7|36.33|36.1|36.65|36.62|36.88|37.2|36.8|36.34|36.58|36.31|36.28|36.41|36.53|36.45|36.9|37.48|37.37|37.49|37.18|37.35|37.75|37.02|36.75|36.71|36.8|36.86|37|37.12|37.34|37.85|38.06|38.35|38.48||37.97|37.42|37.4|||37.3|36.89|36.13|36|36.2|36.5|37.52|37.82|38.01|37.9|37.77|38.1|37.36|37.2|37.39|37.75|37.7|37|36.48|36.35|36.01|36.06|36.26|36.36|36.15|37.44|37.61|38.03|38.28|38.47|38.44|38.31|38.35|38.62|38.33|38.5|38.51|39|37.99|38.76|39.03|38.99|37.91|37.89|38.71|38.99|38.5|37.8|37.97|37.97|37.76|38.14|38.5|37.13||37.58|37.02|37.05|37.5|39.25|38.37|38.45|38.19|37.85|37.02|36.16|36.27|37.25|36.2|36|36.29|36.93|36.44|35.14|35.97|36.19|36.49|36|36.05||36.99|37.49|36.05|35.93|36.01|35.85|35.69|36.31|35.44|35.49|34.51|36.18|36.53|37.02|36.69|36.9|35.84|35.58|35.01|35.22|35.95|36.54|36.5|36.86||36.79|37.01|37.82|37.95|38.1|38.26|38.51|38.6|38.73|38.3|38.55|38.58|38.32|38.07|38.61|38.66|38.74|38.85|38.93|38.95||38.87|39.05|39.07|38.66|38.8|39.36|39.28|38.89|38.9|39.22|39.26|39.27|39.37|39.86|39.9|39.8|40|39.95|40.25|40.2|40.72|41.32|41.75|41.32|41.33|41.4|41.2|41.01||40.95|41.4|41.13|40.74|41|40.64|40.55|40.88|41.37|41.5|41.42|41|40.15|39.82|39.89|39.26|39.32|39.49|39.58|39.67|
08899|24578|/equities/lundin-mining|TSX|4.3||4.33|4.32|4.51|4.45|4.49|4.45|4.68|4.73|4.73|4.61|4.55|4.66|4.75|4.88|4.89|4.84|4.93|4.89|4.83|4.83|4.76|4.61|4.63|5|5.07|5.16|5.18|5.18|5.11|5.1|5.02|5.09|5.11||5.02|4.84|4.9|4.99|5.12|5.09|5.26|5.19|5.23|5.26|5.21|5.16|5.15|5.03|4.9|5|5.17|4.91|5.06|5.11|5.22|5.17|4.87|4.84|4.53|4.58|4.67|4.51|4.5|4.29|4.37|4.36|4.24|4.05||3.87|3.86|4.01|||3.97|3.93|3.89|3.83|3.69|3.65|3.72|3.78|3.93|4|4.09|4.2|4.23|4.24|4.16|4.11|4.01|3.96|3.69|3.69|3.49|3.43|3.43|3.36|3.36|3.53|3.65|3.76|3.78|3.82|3.76|3.86|3.85|4.03|4.01|4.04|4.02|3.9|3.65|4|4.1|4.15|4.49|4.34|4.19|4.1|4.03|4.18|4.13|4.36|4.39|4.3|4.21|3.98||4.06|3.82|3.62|3.29|3.59|3.65|3.89|4.07|4.23|3.83|3.87|4.19|4.8|4.83|4.83|4.96|4.9|4.97|4.77|4.71|5.08|5.2|5.16|4.91||5.25|5.57|5.59|5.54|5.28|5.18|5.2|5.26|5|5.2|5.05|5.22|5.54|5.53|5.78|5.5|4.99|5.17|5.22|4.7|5.76|6.32|6.84|7.02||6.86|6.85|6.91|7.01|6.86|6.73|7.27|7.15|6.9|6.86|6.91|7.18|7|6.95|7.02|7.32|7.41|7.24|7.49|7.47||7.2|7.06|6.74|6.78|6.94|6.59|6.82|6.57|6.44|6.49|6.52|6.61|6.71|6.56|6.81|6.89|6.8|6.76|6.99|6.88|7.04|7.14|7.25|7.25|7.31|6.95|8.48|8.72||8.74|8.62|8.53|8.51|8.55|8.65|8.7|8.79|8.86|9|8.86|8.85|8.91|9.02|9.14|9.08|8.43|8.38|8.25|7.97|
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.2||12.27|12.48|12.36|11.89|11.93|12.06|12.18|12.02|12.05|11.88|11.73|11.66|11.64|11.57|11.82|11.78|11.75|11.59|11.74|11.66|11.64|11.44|11.32|11.17|11.1|11.25|11.01|10.71|10.88|10.89|10.9|10.81|10.65||10.88|10.86|11.05|11.07|11.06|11.02|11|11.03|11.13|11|10.93|11.03|11.04|10.93|10.85|10.9|10.8|10.85|10.79|10.79|10.72|10.55|10.59|10.71|10.83|10.7|10.52|10.64|10.74|10.55|10.79|10.9|10.97|10.92||10.68|10.72|10.76|||10.62|10.65|10.6|10.53|10.43|10.37|10.53|10.55|10.66|10.51|10.7|10.77|10.9|10.98|11.01|11.05|11|10.81|10.73|10.78|10.52|10.51|10.6|10.63|10.75|11.14|11.49|11.45|11.25|11.21|11.44|11.21|11.33|11.37|11.3|11.43|11.24|11.27|11.1|11.22|11.15|10.85|10.78|10.75|10.72|10.58|10.38|10.61|10.73|10.79|10.7|10.68|10.82|10.8||10.92|10.81|10.87|11.16|11.35|11.28|11.39|11.47|11.4|11.3|11.02|11.23|11.59|11.69|11.49|11.41|11.7|11.53|11.05|10.95|11|11.08|10.98|10.87||11.01|11.21|11.11|11.35|11.25|11.02|11.23|10.94|11.11|11.37|11.52|11.67|11.83|11.77|11.8|11.69|11.8|11.19|10.67|10.78|11.21|11.47|11.24|11.45||10.91|11.25|11.24|11.4|11.38|11.98|11.74|11.73|11.84|11.85|11.85|11.9|11.81|11.5|11.93|11.61|11.67|11.45|11.69|11.95||11.99|11.72|11.38|11.14|11.17|11.4|11.41|11.55|11.25|11.38|11.4|11.38|11.49|11.25|11.32|11.35|11.53|11.51|11.76|11.86|11.82|11.81|11.88|12.1|12.15|11.88|11.85|11.74||11.7|11.79|11.8|11.66|11.78|11.96|11.94|11.92|12.05|11.77|11.91|11.87|11.87|11.95|11.88|12|11.35|11.5|11.49|11.49|
08901|25012|/equities/martinrea-international-inc|TSX|10.45||10.44|10.5|10.51|10.51|10.7|10.71|10.89|10.75|10.6|10.4|10.42|9.98|9.99|9.72|9.68|9.48|9.62|9.38|9.6|9.57|9.17|9.53|9.74|9.8|9.75|9.81|9.69|9.75|9.8|9.69|9.51|9.62|10||9.67|8.96|9.37|9.43|9.42|9.25|9.45|9.37|9.46|9.23|9.16|8.95|8.9|8.89|8.69|8.61|8.51|8.6|8.46|8.53|8.22|8.46|8.18|8.13|7.63|7.59|7.51|7.35|7.37|7.39|7.29|7.33|7.38|7.49||7.4|7.32|7.36|||7.41|7.3|7.25|6.9|6.84|6.97|6.84|6.93|7|7.05|6.93|7|7.1|7.1|7.25|7.39|7.39|7.13|7.05|7|6.88|6.84|6.86|6.9|6.97|7.28|7.38|7.57|7.23|7|6.83|6.87|7.14|7.08|7.24|7.29|7.31|7.19|6.99|7.14|7.49|7.23|7.36|7.55|7.28|7|6.88|6.9|6.81|6.91|7|6.91|6.61|6.52||6.58|6.33|6.15|6.27|6.67|6.64|7.11|6.9|6.77|6.69|6.66|6.94|7.08|7.16|7.35|7.18|7.24|7.11|6.85|7.13|7.25|7|7.1|6.86||6.87|6.89|6.62|6.64|6.63|6.6|6.79|6.53|6.4|6.74|6.66|6.66|7|6.7|6.79|6.82|6.65|7|6.18|6.01|6.78|8|7.54|7.89||7.49|7.65|7.67|7.48|7.26|7.71|7.79|7.86|7.85|7.57|8.06|8.19|8.17|8|8|8.27|8.34|8.34|8.32|8.28||8.05|8.22|7.48|7.45|7.45|7.63|7.72|7.31|7.37|7.65|7.67|7.62|7.74|7.5|7.63|7.72|7.86|7.99|7.95|8.01|8.09|8.49|8.35|8.35|8.45|8.26|8.25|8.52||8.67|8.56|8.46|8.6|8.64|8.7|8.61|8.58|8.5|8.67|8.32|8|8.74|8.71|8.55|8.66|8.65|8.83|8.85|9.05|
08902|24582|/equities/meg-energy-corp|TSX|36.87||36.51|38.46|39.85|38.46|38.51|37.3|37.41|38.5|38.92|37.59|38.26|39.35|39.75|40.28|40|39.99|40.69|41.07|40.82|40.72|41.69|40.89|41.85|43.1|43.37|43.27|44.45|43.97|43.78|44|43.93|43.77|44.47||43|42|42.98|42.16|43.73|44.82|45.58|43.25|45.4|45.61|46.87|45.74|45.35|45.02|43.01|44.47|44.55|44.94|44.75|44.01|43.79|42.37|42.37|40.61|40.91|41.05|40.87|40.85|41.54|40.65|42.58|42.33|42.24|42.13||41.06|39.83|40.86|||40.44|40.3|40.11|40.21|39.99|40.57|39.83|40.75|41.71|42.61|44.01|44.04|45.32|45.46|45.3|45.25|45.07|44.33|43.55|41.87|40.8|41.7|42|42.09|42.26|43.74|44.32|43.75|43.59|43.79|44.2|44.21|44.99|45.52|45.88|45.51|44.77|44.1|44|45.8|46.07|46.63|43.69|43.73|43.05|43.68|43|43.31|42.33|43.23|41.95|41.75|40|39.81||40.75|38.08|34.75|35.15|38.75|39.48|39.52|39.34|38.99|38.04|38.42|40.76|42.3|41.26|41.55|42.85|42.77|43.99|43|42.92|44.63|45.61|44.24|44.46||44.53|47|45.25|44|43.65|43.25|43.89|45|43.13|42.8|43|44.28|45.76|47.02|47.9|46.31|44.93|43.81|44|48|48.05|49.6|50.51|51.21||51.31|51.7|52.03|52.25|51.77|51.47|52|51.99|50.5|50.06|50.89|50.41|49.87|50.1|52.27|51.91|51.99|51.37|50.9|50.74||50.56|48.77|47.79|47.78|49.34|50.27|48.99|48.53|49.22|48.56|49.41|50.31|50.12|50.32|50.55|51.45|51.86|51.17|52.68|51.51|50.81|51.38|50.67|50.5|50.25|50.3|49.75|49.35||49.3|49.5|49.32|48.84|48.37|48|47.73|48.53|48.48|47.71|47.44|48.4|49.7|49.95|49.96|49.5|49.53|48.43|48.55|48.35|
08903|24591|/equities/methanex|TSX|31.01||31.46|32.37|32.53|32.41|31.8|31.6|32.01|32.11|32.01|32.69|32.22|32.42|33.01|32.58|32.18|32.25|32.26|31.72|31.1|31.23|30.58|29.88|31.12|31.29|31.4|31.01|31.02|30.99|30.99|30.4|30.01|30.83|30.5||29.91|29.69|29.79|29.9|29.8|29.49|29.33|29.55|29.5|28.8|28.39|28.05|27.31|27.6|27.4|27.45|28.25|27.98|27.49|28.2|28.44|27.86|27.11|26.52|25.68|25.81|24.78|24.85|24.58|23.75|23.7|23.81|23.99|23.8||22.76|22.34|23.13|||23.04|22.89|23.19|22.85|23|23.38|22.68|23.07|23.15|23.73|23.21|23.96|24.07|24.5|25|25|24.73|24.02|23.24|23.26|23.26|23.04|23.6|24.2|24.14|23.8|24.52|23.91|23.53|23.96|24.1|24.06|24.5|25.12|25.17|25.98|25.41|24.95|24.61|26.16|26.45|24.61|24.77|25.63|25.17|25.5|24.9|24.86|24.15|24.56|24.56|25.14|24.6|23.74||24.07|22.72|21.55|21.15|22.49|22.16|21.98|22.8|21.75|21.4|21.75|21.69|23.1|23.82|23.55|23.85|23.8|23.16|22.5|23|24.1|24.74|24.79|23.76||24.77|25.22|25|24.7|23.75|23.38|23.6|23.6|23.32|23.97|23.5|24.79|24.92|25.14|25.27|24.65|23.83|24.29|23.13|24.06|25.48|27.3|27.46|28.24||29.09|28.21|28.67|29.3|29.98|30.32|29.24|28.85|28.9|29.44|29.31|29.85|30.25|30|30.5|30.8|31.13|30.81|30.54|30.47||30.41|29.87|29.13|28.45|28.5|28.76|28.93|28.25|27.82|28.68|28.8|28.86|28.29|28.48|28.93|29|29.73|29.57|30.42|30.92|30.96|30.8|30.65|30.16|30.26|29.79|30|29.66||29.3|29.74|29.32|29.49|29.56|29.96|29.89|30.3|30.44|29.88|29.72|29.87|30.19|30.2|30.49|31.56|31.69|31.71|32.16|31.79|
08904|42985|/equities/mty-food-group-inc.|TSX|16.9||16.89|16.91|16.99|16.98|16.81|17.06|17|17.13|16.98|16.83|16.99|16.87|16.16|16.4|16.27|16.3|16.28|16.05|16|15.83|15.91|16.05|16.05|15.93|15.8|15.9|15.82|15.8|15.61|15.93|16|16|15.81||15.8|15.72|15.81|15.85|15.97|15.95|15.95|15.97|15.9|16|15.82|15.67|15.73|16|15.94|15.8|15.59|15.59|15.51|15.5|15.1|15.3|15.24|15.29|15.3|15.19|15.15|15.2|15.16|15.4|15.49|15.8|15.57|16.17|||15.15|15.05|||15.08|15.27|15.1|15.02|15.29|15.29|15.13|15.28|15.3|15.32|15.45|15.5|15.44|15.11|15.1|15.25|15.25|15.44|15.11|15.16|15.1|15|15.01|14.89|15|15|15.11|15|15.02|14.97|15.05|14.97|14.91|15|14.9|14.55|14.55|14.76|14.52|14.53|14.52|14.25|14.25|14.3|14.25|14.2|14.12|15.13|15.13|14.69|14.09|14.14|14.3|14.62||14.3|14.34|13.85|13.7|14.62|14.09|14.14|14.27|14|13.9|13.9|13.8|13.8|13.8|13.99|13.85|13.85|13.95|14|14|13.81|14.21|14.1|14||14.43|14.48|14.38|14.2|14|13.8|14.09|14.05|14.06|14|14.09|14|13.95|14.17|13.85|13.64|13.6|13.81|13.1|12.63|14.01|14.8|14.88|14.8||14.8|14.86|14.88|14.41|14.82|15|15.01|15.11|15.1|15.29|15.1|15.05|14.95|14.85|14.99|15|15.04|15.01|15.25|15||14.83|14.83|15|14.68|14.67|14.8|14.86|14.91|14.94|14.75|14.94|14.8|14.75|14.76|14.75|14.88|14.8|14.7|14.85|14.75|14.76|15|15.55|15.75|16.14|16.13|16.4|16.29||16.21|16.25|15.6|15.35|15.05|15.12|15.01|15.25|15.1|14.97|14.7|14.61|14.93|14.43|14.75|14.76|14.91|14.45|14.3||
08905|24590|/equities/mullen-group-ltd|TSX|21.15||21.08|21.12|21.1|21|20.79|20.68|20.69|20.85|20.88|20.58|20.9|21.12|21.25|21.5|21.19|21.32|21.26|21.5|21.73|21.86|21.64|21.19|21.26|21.77|21.94|21.94|21.69|21.54|21.8|21.63|21.25|20.62|20.05||20.07|19.84|19.95|19.97|20.05|19.99|20|19.72|19.8|19.6|19.56|19.65|19.28|19.38|19.3|19.11|19.34|19.29|19.51|19.5|19.54|19.52|19.26|18.94|18.81|18.61|19.38|19.79|20.44|20.13|20.25|20.53|19.98|19.83||19.89|19.61|19.45|||19.7|19.38|19.7|19.51|20.09|19.4|18.92|18.75|19|19.26|19.04|19.61|19.87|20.39|20.36|19.5|19.49|19.6|19.45|20.03|19.63|19.43|19.45|20.15|20.78|20.9|20.88|20.65|20.46|20.69|20.54|20.23|20.58|20.48|20.41|20.48|20.5|19.98|19.99|20.51|20.41|20.12|19.38|19.33|19.36|19.87|19.51|19.92|19.41|19.69|19.49|19.75|19.38|19.2||18.88|18.86|18.12|17.41|18.61|18.64|19.63|19.95|19.95|19.98|19.92|20.59|20.69|20.99|21|21.7|20.9|20.4|20.04|20.29|20.61|20.79|20.93|21.28||21.03|21.64|21.28|20.97|20.88|20.13|20.14|19.79|19.71|19.46|19.5|20.15|19.81|20.01|20.59|20.6|19.45|19.51|19.01|20.01|20.44|22.11|22.44|22.27||22.06|22.02|22.79|22.07|21.34|21.4|21.28|21|20.89|20.79|20.8|20.75|20.81|20.35|20.68|20.77|20.77|20.79|20.5|20.38||20.3|20.5|20.32|20.17|20.12|20.08|20.01|19.35|19.26|19.38|19.99|19.92|19.79|20.04|20.51|20.47|20.36|20.6|20.3|20.59|20.68|20.76|20.61|20.83|20.84|20.75|20.43|20.91||21|20.9|20.85|21.11|20.88|21.43|20.98|21.22|21.32|21.2|21.09|20.89|21.31|21.48|21.37|21|21.14|20.91|20.81|20.37|
08906|24592|/equities/national-bank-of-canada|TSX|78.1||79.06|79|79.03|78.97|79.51|79.63|79.83|80.5|80.45|80.4|80.3|80.06|79.46|80.4|80|78.76|79.31|78.53|78.5|78.42|77.99|77.66|77.97|78.2|78.42|76.73|76.65|76.73|76.04|76.34|75.91|76.7|76.58||76.52|76.51|76.76|76.73|76.51|76.01|75.88|75.9|75.93|75.63|75.57|75.77|75.89|75.66|75|75.98|77.17|77.28|76.94|76.93|75.7|74.57|72.66|73.18|72.84|72.84|72.58|71.96|72.5|72.16|72.35|72.54|72.9|72.33||71.37|71.29|72.09|||72.09|71.67|70.75|71.59|71.18|69.52|69.12|67.99|67.2|67.75|67.48|67.1|66.26|65.62|66.64|67.23|66.79|65.58|64.25|64.4|64.23|64.67|65.5|66.3|66.18|67.14|68.6|68.7|69|69.34|69.32|69.16|69.78|70.17|69.26|69.84|70.38|70.04|70.49|71.62|72.77|73|71.75|71.6|71.84|70.99|69.8|70.1|69.66|69.73|69.85|69.14|68.87|68.67||69.1|67.18|66.8|67.26|68.75|69.01|70.41|70.14|69.07|67.39|66.66|66.89|69.1|69.29|69.68|71.5|70.99|70.18|70.39|69.68|71.01|71.68|72.48|71.26||72.19|72.57|71.77|71.02|70.22|69.8|72.6|71.76|70.14|71.93|71.02|72.53|73.36|73.18|73.99|73.87|70.3|70.27|69.8|69.01|71.25|72.95|72|74.4||75.32|76.25|77.28|79.32|78.66|79.02|78.2|78.3|77.62|79|79.7|79.6|79.01|78.77|79.06|78.55|78.56|78.93|79.25|78.5||77.49|77.55|76.64|76.27|76.51|76.76|77.02|76.95|76.78|77.65|77.27|78.1|77.36|76.75|77.21|77|77.32|78.62|79.25|78.5|78.96|80.52|80.87|80.59|80.8|80.99|80.07|81.25||81.2|81.05|80.99|79.7|79.01|79.05|78.39|79.01|78.55|78.37|79.04|78.7|78.79|79.65|78.29|79.04|78.06|78.25|77.19|76.91|
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|7.03||7|7.1|7.04|6.95|6.9|6.91|7|6.9|7.18|7.47|8|8.12|7.95|7.95|8.03|7.92|8|8.04|8.1|8|7.92|7.66|7.88|7.91|7.81|8.14|8.2|8.32|8.19|8|7.83|7.78|7.59||7.5|7.49|7.43|7.44|7.49|7.49|7.4|7.5|7.48|7.45|7.49|6.7|6.6|6.61|6.4|6.34|6.29|6.28|6.2|6.1|6|5.99|6.01|6.02|6.21|6.16|6.11|6.12|6.18|6.2|6.22|6.05|5.91|5.83||5.45|5.43|5.39|||5.29|5.32|5.46|5.41|5.51|5.67|5.27|5.37|5.64|5.61|5.68|5.69|5.65|5.72|5.73|5.78|5.75|5.75|5.7|5.75|5.7|5.81|5.76|5.81|5.95|5.97|5.98|5.86|5.85|5.86|5.96|6.07|6.08|6.05|5.95|5.88|6.19|5.75|5.97|5.95|6.11|6.2|6.25|6.01|6|6.1|6.25|6.08|6.15|6.15|6.05|6.01|6.1|5.8||6.03|6.04|5.85|6.2|6.3|6.1|6|6|6.2|6.4|6.3|6.2|6.4|6.5|6.6|6.5|6.4|6.2|6.4|6.4|6.4|6.4|6.2|6.2||6.6|6.3|6.1|5.9|5.9|6.5|6.1|6.8|7|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.2||17.03|16.99|16.94|17.05|16.78|16.79|17.3|17.21|17.03|16.99|17.07|17.14|17.2|17.61|17.55|17.55|17.74|17.8|17.5|17.7|17.66|17.28|17.51|17.52|17.52|17.39|17.14|17.28|17.47|17.65|17.6|17.4|17.26||17.2|17.16|17.1|17.15|17.16|16.97|17.14|17.13|17.06|17.02|17.3|17.41|17.26|17.23|16.64|17.11|17.44|17.41|17|17.4|17.25|17.05|17.27|17.3|16.99|16.95|17.17|17.19|17.75|17.72|18|18|17.83|17.93||17.8|17.86|17.82|||17.95|17.66|17.6|17.63|17.8|17.13|16.95|17|16.95|16.99|17|16.91|17.01|16.99|16.8|16.9|16.66|16.9|16.68|16.79|16.7|16.79|16.78|16.77|16.6|16.65|16.75|16.44|16.45|16.67|16.75|16.77|16.88|16.61|16.7|16.47|16.41|16.38|16.44|16.1|16.1|15.96|15.65|15.75|15.66|15.61|15.82|16.03|15.55|15.69|15.75|15.48|15.95|15.95||15.66|15.7|15.77|15.5|16.09|16.18|16.04|16.09|15.56|15.63|15.11|15.51|15.8|15.65|15.35|15.55|15.49|15.58|15.65|15.56|15.76|15.79|15.56|15.37||15.94|15.85|15.64|15.64|15.39|15.5|15.53|15.64|15.49|15.38|15.47|15.91|15.93|16.48|16.16|15.79|15.47|15.65|15.08|14.75|15|15.85|16.09|16.36||16.28|16.26|16.35|16.61|16.75|16.45|16.48|16.35|16.5|16|16.03|16.19|16.02|16.05|16.25|16.25|16.25|16.06|16.37|16.14||16|15.99|15.63|15.83|15.83|15.95|15.99|16.19|16.19|16.2|16.23|16.47|16.19|16.87|16.88|16.82|16.99|16.89|16.99|16.95|16.96|17.14|17.29|16.84|16.79|16.78|16.78|16.67||16.65|16.17|16.06|16.03|16.13|16.09|16.05|16.35|16.44|16.04|16.08|15.86|16|16.03|16.1|16.05|16.06|16.27|16.03|15.97|
08910|24606|/equities/oceanagold-corp|TSX|2.33||2.46|2.5|2.67|2.65|2.62|2.56|2.64|2.66|2.59|2.5|2.42|2.5|2.45|2.4|2.44|2.37|2.41|2.48|2.44|2.4|2.36|2.36|2.35|2.54|2.55|2.53|2.63|2.61|2.59|2.66|2.65|2.57|2.5||2.58|2.44|2.47|2.55|2.59|2.55|2.62|2.66|2.68|2.63|2.67|2.69|2.57|2.58|2.6|2.44|2.5|2.33|2.39|2.46|2.49|2.4|2.38|2.39|2.3|2.35|2.53|2.5|2.37|2.36|2.43|2.34|2.36|2.34||2.21|2.14|2.2|||2.14|2.23|2.29|2.14|2.18|2.14|2.22|2.27|2.34|2.5|2.46|2.61|2.6|2.59|2.73|2.65|2.61|2.5|2.44|2.47|2.21|2.2|2.27|2.25|2.21|2.28|2.46|2.53|2.55|2.55|2.53|2.68|2.61|2.69|2.62|2.71|2.55|2.6|2.42|2.67|2.59|2.57|2.63|2.38|2.3|2.3|2.3|2.54|2.66|2.69|2.67|2.42|2.75|2.54||2.48|2.39|2.22|2.15|2.35|2.25|2.48|2.33|2.25|2.07|2.28|2.46|2.79|2.71|2.85|2.77|2.63|2.6|2.57|2.56|2.57|2.54|2.4|2.45||2.46|2.42|2.43|2.34|2.27|2.31|2.15|2.31|2.3|2.17|2.02|2|2.05|2.1|2.09|2.14|2.12|2.2|2.05|1.86|2.01|2.24|2.41|2.43||2.38|2.7|2.91|2.91|2.9|2.96|2.91|2.94|2.95|2.88|2.87|3.01|2.85|2.71|2.79|2.79|2.75|2.75|2.69|2.64||2.66|2.59|2.46|2.48|2.63|2.6|2.51|2.36|2.33|2.46|2.48|2.4|2.33|2.35|2.41|2.35|2.42|2.46|2.43|2.48|2.63|2.72|2.72|2.7|2.65|2.51|2.38|2.32||2.32|2.31|2.31|2.27|2.31|2.32|2.34|2.42|2.53|2.6|2.56|2.62|2.64|2.66|2.69|2.78|2.85|2.74|2.75|2.86|
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|6.95||6.97|6.91|7|7.07|7.03|6.98|7.12|6.94|6.71|6.63|6.68|6.78|6.9|6.83|6.85|6.91|7|6.95|7.05|6.86|6.93|6.86|6.99|7.24|7.14|6.85|6.88|6.91|7|7.15|7.1|7|7.1||7.2|7.5|8.65|8.38|8.3|8.34|8.6|8.6|8.4|8.5|8.5|8.39|8.17|8.4|8.16|7.79|7.81|7.69|7.75|7.6|7.89|7.75|7.75|7.66|7.62|7.85|7.56|7.81|7.75|7|7.86|7.83|7.4|7.01||7|6.95|6.94|||7|6.86|6.98|6.76|6.89|6.61|6.45|6.66|6.85|7|6.94|7.05|7.15|7.23|6.91|7.33|7.28|7.26|6.99|6.99|6.7|6.9|7.05|7|7.09|7.31|7.5|7.6|7.6|7.57|7.68|7.85|8.23|7.91|8.01|8.16|8.01|8.09|8|8.17|7.7|7.6|7.16|7.35|7.3|7.35|7.23|7.35|7.25|7.31|7.32|7.21|7.23|6.7||6.62|6.1|6.2|5.9|6.36|6.65|7.05|7.03|7.15|7.25|6.85|6.98|7.52|7.78|7.9|7.89|7.65|7.8|6.89|6.85|7.1|7.1|7.09|7.18||7.45|7.18|7.17|6.9|6.6|6.6|6.6|6.6|6.3|6.5|6.45|6.41|6.81|6.77|6.6|6.6|6.25|6.5|6.04|6.6|6.99|7.17|7.51|7.41||7.6|7.58|7.77|7.83|7.85|7.72|7.74|7.5|7.74|7.75|7.75|7.51|7.43|7.4|7.73|7.81|7.78|7.87|7.98|8.15||7.76|7.44|7.39|7.42|7.24|7.53|7.34|7|6.92|6.92|7.07|6.88|6.95|7.06|7.11|7.15|7.15|7.45|7.55|7.56|7.55|7.94|7.55|7.16|7.19|7.15|7.21|7.07||7.02|7|7|7.01|7.1|7|7.01|7|7.11|7.09|7.05|7.1|7.05|7.2|7.23|7.25|7.32|7.35|7.36|7.41|
08914|24618|/equities/parkland-fuel-corp|TSX|13.25||13.13|13.35|13.35|13.33|13.3|13.28|13.53|13.52|13.43|13.45|13.43|13.69|13.88|13.75|13.71|13.54|13.7|13.82|13.95|13.74|13.8|13.65|13.66|13.65|13.83|13.85|13.82|14.11|13.83|14.03|14.16|14.25|14.08||14.06|13.8|13.67|13.56|13.45|13.6|13.7|13.54|13.33|13.05|12.91|12.75|12.91|12.88|12.9|13|13|12.98|13.04|12.89|12.84|12.9|13.05|12.98|12.81|12.85|12.92|12.8|12.89|12.9|12.88|12.95|12.8|12.79||12.6|12.68|12.91|||12.7|12.85|12.6|12.22|12.3|12.23|12.22|12.38|12.3|12.35|12.6|12.55|12.58|12.57|12.01|11.86|11.75|11.55|11.27|11.2|11.2|11.27|11.25|11.3|11.49|11.57|11.75|11.65|11.57|11.69|11.49|11.39|11.45|11.45|11.42|11.45|11.54|10.7|10.34|10.34|10.42|10.38|10.3|10.2|10.17|10.11|10.34|10.14|10.31|10.44|10.17|10.08|9.52|9.05||8.94|9.01|8.72|8.64|9.05|9.2|9.63|9.93|9.6|9.25|9.02|9.37|10.11|10.13|10.23|10.18|10.22|10.06|10.13|10.2|10.23|10.17|10.3|10.55||10.5|10.66|10.62|10.49|10.44|10.47|10.75|10.79|10.65|10.72|10.75|11.2|11.15|11.4|11.2|10.98|10.66|10.6|10.15|10.12|10.37|11.75|12.05|12.48||12.16|12.29|12.4|12.4|12.45|12.5|12.45|12.49|12.55|12.54|12.42|12.5|12.44|12.33|12.4|12.37|12.5|12.5|12.5|12.46||12.2|12.15|12.03|11.97|12|12|12.18|12.22|12.11|12.25|12.23|12.25|11.96|12.19|12.25|12.35|12.37|12.4|12.55|12.54|12.54|12.56|12.69|12.59|12.45|12.22|12.15|12.2||12.2|12.18|12.21|12.26|12.2|12.27|12.52|12.49|12.4|12.05|12|11.99|12.09|12.16|12.14|12.15|12.16|12.14|12.23|12.24|
08915|24623|/equities/power-corp-of-canada|TSX|26.19||26.27|26.3|26.61|26.44|26.56|26.53|26.6|27|26.96|26.69|26.57|26.67|26.76|27.25|27.18|26.8|26|25.35|25.5|25.5|25.08|25.07|25.7|25.9|26|25.23|25.16|25.05|25.12|25.31|25.39|25.6|25.25||25.08|24.86|24.8|24.89|25.03|24.82|24.75|25.08|25.36|24.91|24.75|24.69|24.52|24.4|24.2|24.53|25.55|25.57|25.85|25.33|25.01|24.93|24.67|24.25|23.78|24.02|23.79|23.55|23.89|23.83|24.11|24.46|24.23|24.1||23.25|22.8|23.3|||23.12|22.51|22.37|22.36|22.94|22.1|22.31|22.48|22.36|22.45|22.41|23|22.39|23|22.66|22.31|22.37|21.97|21.89|21.98|21.3|21.81|21.99|22.18|22.4|22.92|23.38|23.39|23.6|24.05|23.68|23.79|24.18|24.16|24.73|24.71|24.7|24.5|24.5|25.54|25.5|25.39|24.68|24.7|24.69|24.55|24.25|24.03|23.85|24.42|24.59|24.49|24.38|24||23.74|23.16|22.25|22|23|22.89|22.5|22.95|22.01|21.07|20.91|21.62|22.13|22.22|22.25|22.61|22.11|22.29|22.19|22.15|22.78|23.14|22.74|22.91||23.28|23.85|23.51|23.39|23.47|23.13|23.48|23.24|22.98|23|23|23.99|24.29|24.44|24.19|24.36|23.47|23.66|23.27|23.36|24.25|24.59|24.55|25.53||25.29|25|25.64|25.84|25.65|26.09|25.5|25.76|25.57|25.82|26.01|26.01|25.89|25.81|26.5|26.53|26.72|26.91|27|26.95||26.6|26.47|26.08|26.04|26|26.32|26.46|26.23|25.83|26.15|26.05|26.12|26.05|26|26.4|26.73|26.55|27|27.4|27.19|27.39|27.99|28.39|28.07|28.14|27.87|27.8|28.05||28.06|28.12|28|28.21|28.32|28.48|28.15|28|27.84|27.7|27.81|28.06|28.3|28.82|28.49|28.21|28.37|28.36|28.26|28.14|
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.14||17.16|17.13|17.44|17.57|17.33|17.28|17.46|17.96|17.52|17.26|17.2|17.33|17.15|17.3|17.21|17|17.25|17.28|17.3|17.18|17.11|17.07|17.18|17.17|17.24|17.23|17.2|17.02|17.01|17.1|17.06|17.24|17.24||17.25|17.05|17|16.91|17.08|16.9|17.05|17.09|17.09|17.02|17.08|17|17.02|16.99|17|16.96|17.1|17.02|16.92|17|16.87|17.04|16.69|16.69|16.6|16.5|16.67|16.8|17.09|17|16.87|16.65|16.49|16.52||16.8|16.77|16.83|||16.88|16.85|16.73|16.82|16.8|16.59|16.3|16.4|16.35|16.16|16.1|16.08|16.03|16.05|15.97|16.01|16.14|16.11|16.18|16.3|16.1|16.13|15.92|15.9|16|15.92|15.99|16.04|15.93|15.99|16.06|15.71|15.75|15.71|15.52|15.64|15.75|15.6|15.64|15.68|15.6|15.8|15.87|15.8|15.83|15.56|15.59|15.79|15.79|15.68|15.49|15.25|15.1|15.42||15.4|14.89|14.6|14.78|15.2|15.3|15.65|15.8|15.98|15.63|15.39|15.8|16|16.05|16.05|16.01|16.1|16.07|16.17|16.1|16.3|16.1|16.45|16.39||16.43|16.66|16.55|16.15|16.49|16.2|15.97|15.41|15.38|15.46|15.4|15.56|15.57|15.49|15.64|15.25|14.6|14.85|14.31|14.05|14.75|14.85|15.15|15.45||14.9|14.9|15|15.3|15.35|15.3|15.24|15.29|15.21|15.25|15.23|15.1|14.98|15.16|15.95|15.9|16.21|16.16|16.36|16.46||16.6|16.6|16.66|16.72|16.88|16.81|16.39|16.15|16.03|16.04|15.96|16.09|15.96|16.85|16.71|16.76|16.73|16.75|17.15|17.54|17.25|17.55|17.41|17.45|17.2|16.9|16.9|16.85||16.83|16.88|16.85|16.73|16.69|16.66|16.8|16.8|16.74|16.54|16.6|16.46|16.74|16.6|16.5|16.45|16.36|16.6|16.78|16.9|
08918|25099|/equities/pretium-resources|TSX|14.65||14.64|14.6|14.25|14.07|13.78|13.68|14.2|14.54|14.24|13.36|13.51|14.86|16.2|16.79|17.3|16.72|16.97|17.01|17.53|17.52|17.6|17.1|17.5|17.95|17.98|17.87|17.49|16.75|16.63|16.7|16.49|16.19|16.36||16.8|16|16|15.39|16.45|16.84|17.29|16.98|16.7|16.89|16.83|16.99|16.32|16.34|16.02|16|16.11|16.23|16.29|16.15|16.29|15.72|15.45|15.51|15.68|15.3|15.65|15.66|15|13.77|13.68|13.54|13.64|12.6||12.78|12.13|13.19|||12.7|12.4|12.22|12.1|12.36|11.7|11.71|11.19|12.15|12.52|12.01|12.1|12.06|11.22|12|12.31|12.15|10.86|10.3|9.66|8.56|8.55|9.08|9.07|9.29|9.5|9.5|9.34|9.38|9.22|9.49|9.45|9.75|10|9.99|9.86|10.15|9.77|9.85|9.87|10|10.05|9.5|9.17|9.15|9.12|9.2|9.56|9.53|9.71|9.9|9.66|10.2|10.03||10.38|10.19|9.33|9.65|10.17|10.89|11.68|11.47|11.96|10.02|10.27|11.6|12.33|12.11|12.95|11.48|11.86|12|11.42|11.93|12.02|11.25|11.13|11.04||10.5|10.04|10|10.11|10.16|9.95|9.58|9.99|10.11|10.09|9.9|9.98|10.24|10.24|9.63|9.79|9.8|9.75|9.3|9.41|9.78|10.69|10.96|10.56||10.25|10.75|10.95|10.85|10.79|10.99|10.99|10.53|11.05|11|10.79|10.7|10.2|9.94|10.2|9.72|9.5|9.25|9.2|9.16||9.2|9.2|9.02|9.16|9.35|9.32|9.38|9.21|9.3|9.39|9.41|9.6|9.18|9.24|9.59|9.39|9.31|9.34|9.37|8.55|9.3|9.64|9.57|9.62|9.6|9.74|9.5|9.19||9.14|9.15|8.75|9.01|9.09|8.99|8.74|9.02|9.17|9.12|8.47|8.85|8.81|9.4|9.54|9.84|9.58|9.64|9.59|9.91|
08919|24632|/equities/quebecor-inc|TSX|39.08||38.7|38.64|39.07|38.48|38.39|38.9|38.88|38.9|38.45|38.59|38.38|37.61|37.2|36.49|36.02|36.29|36.29|35.76|36.3|35.69|35.86|36.38|36.3|36.42|36.03|36.29|35.7|35.28|34.99|35.5|35.4|35.09|35.24||35.3|34.56|34.78|35.08|35.53|35.87|36.04|35.78|35.68|35.03|35.38|35.29|35.28|34.98|34.23|35.24|35.26|35.5|35.72|36|35.5|36|35.51|35.09|35.64|35.61|36.05|36.2|36.18|35.6|35|34.97|34.79|34.84||33.59|34.04|33.91|||32.85|32.79|32.75|33.01|34.2|32.86|33.11|33.03|33.24|32.41|32.71|33.33|32.78|32.02|33|32.75|32.39|32.22|32.1|31.97|31.42|31.28|32.28|32.22|31.48|32.63|33.76|33.76|33.62|33.3|33.52|33.03|33|34|33.75|33.99|33.98|34.2|34.5|34.58|34.51|35|34.66|34.6|34.25|34.4|34.25|34.25|34.71|34.35|34.3|34.41|34.29|33.8||33.74|33.27|33.36|32.57|33.1|33.51|33.1|32.75|32.86|32.58|32|32.79|33.8|33.9|33.4|33.25|33.25|32.9|32|31.75|31.96|31.99|31.74|31.94||32.25|33|32.99|32.62|31.99|30.77|31.73|30.87|31.3|31.71|31.51|31.75|32.39|32.03|32.75|31.89|29.99|28.95|27.46|27.77|29.81|31.38|30.69|30.49||30.15|30.28|30.82|31.01|31.48|31.56|31.5|31.5|30.86|31.21|32.19|32.72|32.71|32.17|33.04|32.87|32.72|32.76|31.9|31.68||31.4|31.2|30.65|30.65|30.56|30.65|31.45|30.98|30.86|30.8|31.49|31.45|31.45|31.6|31.18|30.75|31.68|31.85|32.3|32.64|33.01|33.62|34|33.97|34.18|32.8|33.4|33.89||33.5|32.97|32.91|33.04|33.08|32.98|32.78|33.06|33.45|33.79|33.17|32.67|32.89|33.43|33.5|33.48|33.29|33.01|33.28|33.33|
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32||31.94|31.5|30.97|29.91|29.68|29.77|29.76|29.75|29.78|29.56|29.75|29.8|29.98|29.9|30|30|30.24|29.61|29.97|29.63|29.31|29.45|29.45|29.4|29.3|29.39|29.52|29.5|29.5|29.66|29.25|29.99|29.75||29.82|30.11|29.97|30.02|30.1|29.99|30|30.06|30.4|30.26|29.98|30.5|29.82|29.44|29.13|28.84|27.9|27.52|27.5|27.83|27.11|26.73|26.95|27.25|27.16|27.29|27.18|28.25|28.8|28.78|28.64|28.62|28.28|28.26||28.7|28.78|28.28|||28.5|28.6|27.58|28.83|28.06|28.05|28.32|28.77|28.77|29.04|29.75|29.5|29.52|29.75|28.4|27.27|27.22|27.6|27.29|27.08|27.1|26.81|27.02|27.78|27.75|27.97|27|27.98|27|26.95|26.81|26.42|26.88|27.11|26.85|26.75|26.5|26.12|26.23|26.29|25.23|26.26|25.03|26.12|26|26.44|26|26.19|26.32|26.56|26.7|26.92|25.87|25.13||25|24.74|24.98|24.5|24.9|25.5|25.53|25.97|24.4|24.78|25.45|25.7|25.76|26.06|25.87|25.75|25.77|25.8|25.8|25.8|25.8|25.89|26|25.8||25.79|25.83|26.14|26.15|25.8|25.8|25.8|25.95|25.57|25.6|25.75|25.75|25.8|25.95|26.47|26.62|26.04|26.09|27.15|26.56|26.55|26.52|27.06|27.46||27.23|27.03|27.01|26.81|26.75|26.76|26.5|26.57|26.3|26.75|26.98|27.21|27.48|27.17|27.6|28.09|28.1|27.51|27.9|28||27.95|28.1|28.08|27.97|27.98|28.06|27.9|28.02|28|27.48|27.07|27.12|27.07|27.01|27|26.88|27.16|27.18|26.56|27.2|27.63|28.14|29|29.24|29.5|29.7|29.63|29.91||29.97|29.45|29.6|29.37|29.62|29.45|29.5|29.33|29.37|29.29|29.65|29.65|29.65|29.99|28.46|30|29.85|29.75|30|30.1|
08922|24642|/equities/russel-metals-inc|TSX|26.07||26.29|26.23|26.7|26.69|26.3|26.22|26.65|26.89|26.43|26.5|26.9|26.68|27.31|27.9|27.45|27.13|27.41|27.38|27.71|27.21|27.24|26.49|26.96|27.13|27.54|26.99|26.8|26.8|26.96|26.9|26.91|26.75|26.25||25.72|25.79|25.82|26.15|25.99|26|25.98|26.3|26.25|25.65|24.98|25.01|25.02|25.25|24.5|24.72|24.8|25.05|25.22|24.97|25.26|25|24.45|24.42|24.7|24.6|24.65|24.78|24.69|24.18|24.03|23.69|22.72|22.6||22.4|22.08|22.1|||22.3|21.93|22.01|21.77|21.92|22|22.2|23.21|23|22.99|23|23.15|23.13|23.39|23.68|23.48|23.25|23.16|23.17|22.85|22.23|22.76|22.75|23.43|23.17|23.04|23.88|24.03|23.98|23.89|23.79|23.9|23.88|23.9|23.52|23.36|22.96|22.68|22.8|23.11|23|22.78|22.35|22.76|22.37|21.84|21.77|22.05|21.52|21.67|21.39|21.8|21.58|20.9||20.45|20.67|19.64|19.5|20.83|20.51|21.34|21.38|21.57|20.8|20.36|20.41|21.94|21.8|21.57|21.72|21.56|21.42|22.07|22|22.39|22.37|22.48|22.01||22.58|22.79|22.7|22.74|22.43|21.72|22.2|21.86|21.5|21.75|22.1|22.75|22.89|23.77|23.68|23.35|22.49|22.96|21.17|21|22.4|23|22.28|23.49||23.46|23.86|24.28|24.66|24.65|24.72|24.49|24.18|24.25|24.31|24.11|23.88|24.09|23.45|23.77|24.48|24.6|24.57|24.99|24.74||24.52|24.36|23.59|23.46|23.64|23.46|23.75|23.43|23.52|23.29|23.23|23.11|22.83|23.16|23.15|23.19|23.55|22.89|22.71|23.5|23.76|24.03|24.4|24.56|24.6|24.14|24|24.51||24.5|24.86|24.17|24.57|25.52|26.5|25.16|25.44|25.62|25.29|25.35|25.15|25.66|25.5|25.78|25.74|26.13|25.97|26.35|26.26|
08923|24645|/equities/saputo-inc|TSX|43.65||43.41|42.72|43.56|43.1|43.01|43.29|43.2|43.01|43.2|42.7|42.29|42.71|42.86|42.44|42.97|42.94|43.55|42.67|42.38|42.04|41.7|40.58|40.43|40.4|40.66|40.76|40.75|40.36|40.62|40.82|40.81|40.8|40.72||40.85|40.86|41.56|41.07|40.76|40.97|40.82|41.48|41.13|41.79|41.04|40.84|40.89|39.61|39.55|40.25|40.06|40.25|40.79|40.08|40.5|39.8|38.66|38.37|38.34|38.06|38.53|38.4|38.37|38.72|38.73|38.98|39.56|39.31||38.59|38.49|38.78|||39|39|38.7|38.45|37.98|38.29|38.65|38.53|38.55|38.39|38.3|38.62|38.6|38.19|38.02|38.87|37.99|37.85|37.88|38.11|38.31|38.27|38.78|39.9|39.78|40.06|40.26|40|40|40.3|40.5|40.35|40.76|41.26|40.8|41.3|41.23|40.84|40.78|41.52|42.57|42.18|41.48|41.23|41.99|41.23|40.71|41.5|42.33|41.67|42.45|42.8|42.49|41.73||44.21|42.68|40.94|40.65|40.94|41.5|40.87|41.75|41.15|39.49|38.01|38.18|39.72|39.84|37.84|36.95|36.59|37.53|36.91|37|38.02|38.4|37.92|37.36||38.4|40.35|40.1|39.78|38.97|38.12|38.97|38.67|39.05|38.31|38.75|39.8|41.56|42|42.01|42.51|40.51|40.79|40.07|37.99|40.86|42.79|42.03|44.9||45.39|45.99|46.75|47.41|47.19|46.56|45.89|46.1|45.56|45.86|46.28|46.33|46.08|45.71|46.55|46.47|46.86|46.34|47.16|46.44||46.35|46.2|45|44.38|45|45.59|45.34|44.65|44.3|45.11|44.86|44.66|45.23|44.31|46.07|45.65|46.51|46.95|47.59|47.22|47.37|47.35|46.73|47|46.5|46.69|46.36|46.99||46.5|46.12|45.64|45.74|45.47|45.62|45.62|45.95|46.14|45.86|45.08|44.45|44.98|45.66|45.04|44.87|45.49|46|45.46|45.24|
08924|25146|/equities/seabridge-gold-inc|TSX|18.99||19.18|19.19|20.09|20.09|20|19.91|20.05|20.47|20.37|20.04|19.77|20.35|19.09|19.98|19.68|20.12|20.8|21.39|21.99|21.25|21.02|21.28|21.5|22.83|23.39|24.38|24.8|24.55|25|25.62|24.53|24.41|24.01||24.12|23.2|23.75|21.76|21.87|21.07|21.99|22.2|22.15|22.84|22.93|20.53|20.02|20.44|20.89|20.35|19.71|18.67|18.75|19.04|19|18.97|19.11|19.4|19.28|18.5|18.5|18.19|17.88|17.94|17.54|16.97|17.2|16.55||16.57|16.14|17.26|||17.5|18.26|18.38|18.02|18.83|19.4|20.3|21|22.19|22|21.7|22|22.2|21.7|22.04|22.65|23.32|23|22.1|22|21.8|21.67|22.35|22.48|21.25|20.77|21.69|22.61|22.47|22.9|24.02|24.16|24.26|24.81|25.39|25.2|24.67|26.39|23.68|24|24.33|25.09|24.5|23.98|24.19|24.22|23.84|24.33|23.05|23.86|23.75|24.59|24.77|22.73||22.97|22.99|21.27|21.9|23.53|22.38|23.44|24.01|24.59|23.59|24.58|25.84|26.18|26.18|26.16|26.34|26.01|26.93|27.27|29|29.76|29.77|28.65|29||29.23|28.64|29.25|28.59|27.71|27.54|26.54|27.8|30|30.1|28.84|29.78|28.81|28.63|28.25|28.68|28.44|28.99|25.87|25.24|26.15|28.5|28.08|27.41||27.29|27.03|27.52|27.23|27.85|27.89|28|27.88|28.64|28.3|28.49|29.23|28.88|27.84|28.05|26.99|27.24|27.45|26.99|27||27.39|27.27|26.7|26.57|26.69|26.95|26.59|25.11|25.39|25.28|24.39|24.3|23.68|25.1|26|25.94|27.25|27.54|27.64|28.49|28.61|28.81|29.18|29.42|29.32|29.4|29.15|28.75||28.15|27.69|28.27|27.95|28.26|28.09|27.57|29.63|30|30.23|28.78|29.62|30|31.5|32.15|32.25|32.08|31.22|30.9|32.16|
08925|24650|/equities/shaw-communications|TSX|20.94||21.05|21.02|21.28|21.02|21.04|21.08|21.1|21.1|21.19|20.9|20.8|20.48|20.71|20.37|20.08|20.25|20.64|20.28|20.24|20.4|20.33|20.25|20.42|20.29|20.23|20.24|20.26|20.19|20.18|20.15|20.13|20.06|20.01||19.83|19.72|19.75|19.68|19.6|19.67|19.69|19.68|19.7|19.59|19.7|19.77|19.9|19.76|19.67|19.78|19.95|19.88|19.96|19.95|20.16|20.15|19.8|19.85|19.78|20.1|20.32|20.58|20.42|20.34|20.21|20.17|20.4|20.35||19.91|19.84|20.06|||19.93|19.76|19.7|19.66|19.71|19.73|19.65|20.05|20.06|20.14|20.29|20.41|19.93|20.14|20.57|20.91|21.1|20.59|20.48|20.41|20.3|20.6|21.03|21.16|21.15|21.39|21|21.09|20.84|20.7|20.3|20.26|20.29|20.51|20.47|20.42|20|20.01|19.99|20|20.24|20.35|19.91|19.92|20.42|20.7|20.78|21.09|21.1|21.37|21.21|21.47|21.5|21.27||20.97|21.15|20.44|20.48|20.65|20.89|21.14|21.25|21.06|21.06|20.69|20.75|21.45|21.18|21.25|21.83|21.7|21.33|21.1|21.3|21.39|21.38|21.4|21.01||21.14|22|22.18|21.66|21.58|21.41|21.63|21.7|21.45|21.4|21.2|21.17|21.61|21.44|21.31|21.29|20.38|20.2|19.93|20.08|21.1|21.54|21.32|21.58||21.19|21|21.45|21.52|21.65|21.87|21.53|21.64|21.27|21.69|21.72|21.68|21.91|21.55|21.74|21.78|21.9|21.75|21.75|22||21.74|21.22|20.98|20.48|20.74|20.56|20.87|20.57|20.29|20.55|20.5|20.56|20.42|20.44|20.64|20.86|20.56|20.43|20.54|20.4|20.25|20.77|20.55|20.48|20.51|20.39|20.38|20.49||20.75|20.26|20.05|20.01|19.95|20.1|19.85|20|20.18|20.1|20.09|19.95|20.06|20.2|20|20.1|19.72|19.87|19.74|19.65|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.25||12.34|12.2|12.35|12.29|12.12|12.17|12.32|12.47|12.2|12.1|12.04|12.08|11.98|11.98|12.03|11.91|12.25|11.95|12.21|12.25|12.08|11.95|12.13|12.22|12.26|12.31|12.05|12.06|11.9|11.96|11.86|11.92|11.95||11.87|11.89|11.9|11.94|11.88|11.95|11.95|11.93|11.93|11.81|11.81|11.89|11.99|11.97|11.93|11.92|11.9|11.9|12|11.91|11.9|11.79|11.79|11.96|11.8|11.83|11.62|11.58|11.54|11.57|11.57|11.54|11.35|11.26||11.33|11.44|11.49|||11.5|11.05|11.02|10.99|10.93|10.98|10.95|10.91|10.91|10.92|10.94|10.98|10.98|10.9|10.83|10.87|10.94|10.86|10.89|11.04|10.95|10.97|10.9|10.79|10.85|10.75|10.69|10.62|10.7|10.74|10.66|10.64|10.57|10.65|10.56|10.65|10.64|10.62|10.6|10.59|10.61|10.6|10.64|10.69|10.55|10.63|10.63|10.56|10.54|10.59|10.53|10.51|10.74|10.43||10.26|10.31|10|10.2|10.34|10.34|10.45|10.64|10.64|10.35|10.41|10.54|10.49|10.53|10.67|10.55|10.48|10.4|10.45|10.42|10.47|10.22|10.2|10.27||10.26|10.28|10.3|10.28|10.4|10.4|10.38|10.47|10.55|10.49|10.5|10.56|10.5|10.6|10.65|10.6|10.26|9.96|9.91|10.07|10.05|10.56|10.67|10.76||10.82|10.9|10.88|10.91|10.99|10.94|10.83|10.87|10.85|10.82|10.8|10.79|10.86|10.75|10.79|10.81|10.8|10.8|10.82|10.85||10.9|10.77|10.84|10.88|10.86|10.82|10.79|10.6|10.66|10.65|10.74|10.7|10.78|10.8|10.8|10.66|10.65|10.85|10.85|10.88|10.86|10.98|10.92|10.84|10.7|10.84|10.62|10.63||10.56|10.5|10.49|10.48|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.57|10.57|10.63|10.59|10.65|10.51|10.6|10.6|10.6|
08927|24659|/equities/silvercorp-metals|TSX|6.29||6.49|6.58|6.92|6.87|6.86|6.68|6.8|7.08|7.08|6.6|6.59|6.75|6.76|6.82|6.8|6.84|6.82|6.93|7.13|6.83|6.97|6.75|6.8|7.19|7.25|7.33|7.85|7.52|7.6|7.84|7.64|7.32|7.21||7.22|6.98|7.06|7.01|7.21|7.44|7.97|8.16|7.95|7.96|8.25|8.15|8.45|8.32|8.15|7.78|7.89|7.11|7.35|7.35|7.17|7.26|7.24|7.33|7.14|7.32|7.46|7.41|7.48|7.08|7.08|6.83|6.92|6.71||6.48|6.08|6.35|||6.33|6.46|6.52|6.52|6.56|6.49|6.41|6.6|7.11|7.31|7.31|7.35|7.63|7.27|7.47|7.95|7.81|7.82|7.65|7.5|7.25|7.31|7.43|7.87|7.9|8.31|8.58|8.7|8.99|9.14|8.83|9.45|9.57|9.75|9.6|9.32|9.16|9.22|9|9.66|9.68|9.8|9.61|9.58|8.78|8.24|8.13|8.52|8.2|8.64|8.66|8.59|9.14|9.1||8.75|8.42|7.85|7.65|8.46|7.83|7.85|7.95|7.63|6.81|6.8|6.76|6.99|6.79|7.07|7.08|6.85|6.4|7.9|8.3|8.85|8.41|7.74|7.5||7.65|8.64|8.85|8.06|8.03|7.9|7.9|8.18|8.6|8.69|8.61|8.75|8.93|9.11|9.09|8.88|8.66|8.35|7.88|8.43|9|10.27|10.14|10.12||9.99|9.93|10.74|10.4|11.1|10.76|10.89|10.49|11.34|11.09|10.7|11.12|10.41|9.68|10.52|10.32|10.39|10.12|9.32|9.03||8.98|8.9|8.68|8.65|9.13|8.6|9.15|8.46|8.04|8.07|8.23|8.25|8.16|8.5|8.5|8.63|9.38|9.6|10.11|10.28|10.75|10.71|11.14|10.97|10.68|10.6|10.34|10.09||9.94|10.14|9.88|9.77|10.01|10.39|10.08|10.81|11.26|11.07|10.58|11.01|11.2|11.57|12.46|13.02|13.29|12.67|12.99|13.7|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.35||39.81|39.58|40.21|40.14|40.38|39.93|41.51|41.65|38.5|38.89|38.79|39.19|39.76|39.2|39.6|39.89|40.2|39.45|39.48|39.94|38.95|38.19|38.99|40.5|39.73|37.48|38.43|38|48.3|48.39|47.98|49.39|49.86||49.89|49.95|50.16|50.87|50.73|52.48|52.83|53.38|53.75|53.47|52.92|52.63|51.92|52.15|51.51|52.67|52.79|53.59|53.51|54.22|54.51|55.44|53.76|54.07|53.84|53.28|53.02|53.89|53.16|52.83|52.61|52.46|52.19|51.28||49.73|49.34|49.01|||48.5|47.49|47.57|47.77|48.34|48.27|48.81|48.72|49.01|49.01|49.51|50|50.45|50.8|50.95|50.75|50.47|49.5|47.62|48.21|47.58|48.79|48|49.2|49.25|50.89|51.97|51.1|51.35|51.5|51.74|50.77|51.9|51.58|50.39|51.5|50.26|50.47|48.91|51.65|51.61|50.56|49.13|49.47|49.03|48|46.58|47.11|45.7|46.97|45.82|46.43|45.61|45.88||45.75|43.05|40|40.6|43.5|43.41|44.5|45.25|45.28|44.23|42.84|42.57|47.12|47.47|48|50.51|49.78|48.35|48.63|48.13|49.5|50.18|49.07|49.75||51|52.67|52.25|51.32|51.03|50.52|51.35|51.13|49.65|49.9|49|49.79|51.42|51.4|52.06|53.01|50.04|49.68|48|47.02|51.56|53.61|53|54.13||53.4|54.05|56|56.28|56.03|56.49|54.81|55.21|55.65|56.52|56.83|57.17|56.58|55.81|56.53|56.9|57.55|57.84|59.15|58.99||57|56.98|55.98|54.23|54.44|54.82|55.12|53.9|53.4|52.99|52.62|53.21|52.92|53.08|53.68|54.69|54.58|54.95|55.99|55.6|56.06|56.94|56.85|57.01|56.42|56.23|55.51|55.74||55.34|54.89|55|54.89|54.24|53.65|53.5|53.96|54.39|54.8|55.6|55.92|56.7|57.8|57.1|56.2|56.5|57.09|55.85|54.8|
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|30.51||30.86|30.86|31.06|31.87|31.8|31.51|32.15|31.9|31.64|31.75|31.65|31.27|32.05|31.9|31.2|30.9|30.74|29.92|30|29.85|29.37|29.7|29.99|29.9|29.21|29.34|29.52|29.56|30.04|30|31.49|31.68|31.99||30.86|29.6|29.26|29.1|29.05|29.01|29.18|28.86|29.09|28.36|28.33|27.8|28|27.66|27.15|27.33|26.82|27|27.24|27.18|26.81|26.77|26.81|26.59|26.3|27.16|26.95|27.04|27.56|27.55|27.7|28.02|28.5|27.6||26.78|26.75|27.21|||27.34|27.45|27|26.77|26.41|26.72|26.35|26|26.38|26.31|26.2|26.68|26.44|26.99|26.62|26.5|26.39|25.06|24.76|25|24.38|24.51|24.46|24.63|24.82|24.95|25.15|25.5|25.26|25.34|25.17|25.05|25.26|25.91|25.77|25.53|23.8|23.93|24.19|24.68|24.68|24.63|23.67|23.7|23.46|23.04|23.06|23.22|22.92|23.27|23.65|24.08|24.19|23.74||23.26|23.04|23.14|22.26|22.92|22.92|23.33|23.46|23.63|22.1|21.5|22|22.7|23.13|22.9|22.61|22.75|22.57|22.16|22.23|23.06|22.4|22.46|22.5||23.37|24.51|24|24.25|23.84|22.89|23|22.86|22.35|22.78|22.04|23.22|23.48|24.03|24.74|23.65|22.84|23.5|22.77|23.51|25.52|26.4|26.62|27.21||27.45|27.15|28.13|28.05|28.12|27.8|27|27.07|27.16|27.15|27.65|28.01|28.25|28.45|28.4|28.3|28.42|28.53|28.38|28.24||27.62|27.9|28.27|27.26|27.68|28.11|28.25|27.71|26.85|27.55|27.77|27.72|28.09|28.2|27.97|27.75|28.61|28.51|28.89|29.37|29.63|29.53|29.48|29.09|29.19|28.74|29.03|29.04||29.15|28.54|28.77|29.11|29.5|29.38|29.84|29.94|29.38|29.2|29.52|29.29|29.55|29.65|29.76|29.5|30.05|30.08|29.88|29.78|
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|10.59||10.54|10.53|10.59|10.56|10.55|10.51|10.53|10.5|10.5|10.5|10.5|10.45|10.51|10.54|10.5|10.44|10.44|10.47|10.4|10.41|10.33|10.3|10.29|10.31|10.29|10.3|10.32|10.37|10.39|10.34|10.33|10.32|10.33||10.3|10.31|10.35|10.31|10.38|10.29|10.3|10.29|10.43|10.45|10.39|10.39|10.38|10.41|10.37|10.38|10.42|10.38|10.38|10.42|10.4|10.39|10.73|10.64|10.51|10.51|10.38|10.31|10.3|10.14|10.25|10.28|10.25|10.12||10.16|9.89|9.92|||9.94|9.76|9.81|9.83|9.97|9.88|9.76|9.95|10|10.01|10|10.05|10.12|10.16|10.23|10||10|10|9.85|9.88|10|10.05|10.12|10.04|10.03|10.06|10.24|9.78|10.14|10|9.81|10|9.86|10.12|10|10.03|10|9.94|10|10.06|10|9.94|9.93|9.85|9.81|9.78|9.98|10.16|10.32|9.77|9.55|9.37|9||8.81|8.74|8.57|8.56|9.06|9.1|9.07|9.19|8.74|8.51|8.77|9|9.11|9.01|9.4|9.3|9.2|9.25|9.25|9.2|9.5|9.51|9.5|9.38||9.61|9.49|9.38|9.39|9.62|||9.44|9.4|9.38|9.3|9.25|9.27|9.31|9.55|9.71|8.88|8.9|8.87|8.75|9.01|9.12|9.13|9.16||9.06|9.13|9.13|9.14|9.13|9.22|9.28|9.25|9.24|9.13|9.13|9.38|9.4|9.5|9.71|9.46|9.46|9.5|9.49|9.35||9.25|9.16|9.09|9.1|9|9.11|9.06|9.02|8.99|8.88|8.88|8.91|8.9|9.1|9.09|8.9|9.05|8.94|9.06|8.76|8.93|8.72|9.23|9.33|9.26|9.29|9.4|9.39||9.47|9.61|9.75|9.66|9.74|9.5|9.84|9.87|9.75|9.49|9.48|9.5|9.75|9.75|9.72|9.62|9.64|9.81|9.61|9.93|
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|23.44||23.12|23.4|24|23.67|23.75|23.79|24.06|24.24|23.69|23.44|23.25|23.29|22.9|23.45|23.07|22.7|21.7|21.06|21.22|21.05|20.91|20.75|21.38|21.58|22.25|21.75|21.67|21.57|21.14|21.38|21|21.5|20.85||20.87|20.2|20.9|21.1|21.02|21.02|21.17|21.05|20.99|21.01|20.75|20.72|20.26|20.2|20.11|20|21.24|21.03|21.14|20.71|20.82|20.39|20.22|20.39|20.08|20.05|20.3|20|20|19.8|19.74|19.4|19.54|19.5||18.16|18.12|18.53|||18.67|18.2|18.25|18.47|19.32|19.02|19.28|19.12|19.77|18.36|18.26|19|18.69|19.18|18.87|18.41|18.4|18.32|18.49|18.74|18.4|18.72|19.01|19.6|19.59|20.45|20.75|20.82|21.2|21.59|21.72|21.71|22|22.03|22.2|22.84|23.4|24.24|24.75|24.95|25.69|24.71|24.22|24.39|24.15|24|23.89|24.42|24.08|24.9|26.08|26.49|25.52|25.5||25.96|25.01|24.4|23.54|24.63|25|24.87|24.86|24.77|24.14|23.83|24.25|25.25|25.2|25.29|25.71|25.58|25.06|24.49|24.59|25.55|25.6|25.77|25.21||26|26.67|26.39|26.03|25.5|25.17|25.7|25.25|25.06|25.5|25.5|26.01|26.38|26.6|26.79|26.64|25.3|25.19|24.55|24.7|25.75|26.24|25.72|26.5||26.79|26.6|27|27.09|27.35|27.4|27.38|27.24|27.07|27.14|27.71|28.19|28.18|28.03|28.89|29.1|29.31|29.58|29.4|29.22||28.44|28.35|28.25|28.1|28.28|28.4|28.58|28.34|28.12|28.49|28.36|28.72|28.56|28.49|28.52|28.89|28.51|29.01|29.35|29.2|29.41|30.46|30.34|30.14|30|29.89|29.5|30||30.44|30.53|30.2|30.05|30.2|30.5|30.35|30.44|30.61|30.53|30.3|30.57|31.15|31.27|31.06|30.95|30.85|30.84|30.28|30.11|
08937|31160|/equities/sunopta-inc|TSX|5.47||5.51|5.77|5.55|5.51|5.47|5.31|5.38|5.35|5.25|5.14|5.25|5.25|5.15|5.25|5.25|5.31|5.31|5.23|5.19|5.18|5.12|5.1|4.99|5.16|5.01|4.98|4.99|5.08|5.18|5.16|5.3|5.16|5.36||5.37|5.35|5.33|5.3|5.29|5.19|5.45|5.15|5.19|5.05|5.03|5.05|4.99|4.78|4.67|4.63|4.46|4.45|4.3|4.45|4.52|4.5|4.66|4.51|4.54|4.67|4.47|4.37|4.26|4.56|4.76|4.65|4.9|5.05||4.95|4.96|5.02|||5.22|5.4|5.15|5.12|5.19|5.25|5.3|5.2|5.2|5.22|4.81|4.95|4.72|4.78|5|4.91|5.08|5.08|5.2|5.31|5.21|5.3|5.74|5.72|5.58|5.3|5.25|5.05|4.87|5.16|4.89|4.95|5.23|5.1|5.19|5.35|5.19|5.12|5.25|5.32|5.49|5.4|5.38|5.5|5.21|5.64|5.31|5.33|5.38|5.66|5.65|5.47|5.29|5.22||5.24|4.91|4.86|4.88|5.05|5.18|4.99|4.86|4.95|5.05|5.2|5|5.1|5.04|4.85|4.75|4.9|4.77|4.82|4.82|5.1|4.8|4.86|4.61||4.97|5.12|5.25|5.06|5.12|4.93|5.2|4.94|4.8|4.66|4.81|5.05|5.34|5.36|5.05|5.11|5.13|4.51|4.97|4.87|4.99|5.44|5.43|5.5||5.76|5.75|5.82|6.12|5.8|6.3|6.3|6.3|6.3|6.27|6.35|6.52|6.32|6.36|6.5|6.67|6.7|6.77|6.69|6.53||6.96|7.01|6.7|6.67|6.75|6.47|6.76|6.74|6.57|6.63|6.6|6.77|6.87|6.97|7.5|7.62|7.7|7.58|8.25|7.25|7.55|7.67|7.62|7.57|7.44|7.37|7.48|7.55||7.41|7.44|7.19|7.08|6.99|7.2|7.24|6.95|7.02|6.8|6.73|6.53|6.8|6.72|6.62|6.71|6.74|6.62|6.74|6.76|
08938|24655|/equities/superior-plus-corp|TSX|7.41||7.57|7.49|7.44|7.41|7.45|7.55|7.64|7.7|7.63|7.61|7.75|7.74|7.87|7.9|7.72|7.7|7.68|7.75|7.8|7.74|7.56|7.09|7.24|7.55|7.6|7.7|7.29|7.14|7.26|6.95|6.62|6.37|6.48||6.25|5.84|5.69|5.96|6.08|6.05|6.2|6.25|6.28|6.26|6.22|6.34|6.31|6.36|6.34|6.18|6.34|6.38|6.19|6.15|6.16|6.14|6|5.94|5.96|6.1|6.13|6.07|6.15|6.17|6.15|6.12|6.17|5.99||5.7|5.62|5.69|||5.72|5.8|5.73|5.79|5.85|5.76|5.82|5.7|5.85|5.8|5.84|5.88|5.95|6.05|5.99|5.5|5.36|5.5|5.76|5.88|5.76|5.87|6.01|6.15|6.21|6.36|6.5|6.5|6.55|6.67|6.64|6.56|6.6|6.6|6.54|6.44|6.5|6.81|6.8|7.2|7.2|7|6.75|6.84|6.57|6.81|7|7.25|7.11|7.33|7.4|7.59|7.4|7.3||6.87|6.76|6.35|6.18|7.33|8.37|8.75|9.19|8.45|8.44|8.26|8.39|8.57|8.65|8.7|8.21|9|9.36|9.32|9.5|9.77|9.79|9.77|9.75||10|10.26|10.15|10.12|10.4|10.1|10.26|10.3|9.96|10.01|10|10.31|10.48|10.65|10.47|10.4|10.02|9.96|9.1|9.25|10.24|10.85|10.68|10.91||10.9|11.01|11.09|11.2|11.21|11.26|11.22|11.22|11.2|11.28|11.33|11.35|11.35|11.25|11.54|11.4|11.24|11.26|11.19|11.26||11.2|11.23|11.2|11.29|11.31|11.3|11.4|11.34|11.3|11.34|11.32|11.36|11.25|11.28|11.32|11.26|11.42|11.4|11.4|11.44|11.45|11.63|11.75|11.76|11.79|11.8|11.81|11.8||11.8|11.82|11.72|11.75|11.77|11.6|11.68|11.72|11.65|11.52|11.45|11.12|10.98|10.94|11.01|11.1|11.05|11.07|11.14|10.85|
08939|24671|/equities/transforce-inc|TSX|17.11||17.1|17.05|16.87|16.72|16.81|16.67|16.81|17|16.91|16.76|17.25|17.24|17.15|17.07|17.14|17.25|17.37|17.15|17.25|17.49|17|16.93|17.25|17.9|17.94|17.78|17.3|17.05|16.86|17.19|16.7|16.55|16.86||16.78|16.59|16.63|16.77|17|16.77|16.53|17|17.32|17|16.9|16.75|16.43|16.45|16.28|15.98|16.5|16.13|16.34|16.11|16.3|16.13|15.52|15.68|15.41|15.55|15.21|15.24|15|14.1|13.86|13.72|13.45|13.15||13.05|13.02|13.2|||13.29|13.45|12.7|13|13.49|13.5|13.17|13.33|13.32|13.49|13.14|13.64|13.1|13.1|13.11|13.22|13.25|12.92|12.75|12.5|12.23|12.26|12.62|12.81|12.84|12.97|13.11|13.1|13.21|13.34|12.52|12.38|12.88|12.72|12.75|12.79|12.85|12.3|11.78|12.5|11.99|11.77|11.52|11.65|11.22|10.77|10.95|11.38|11|11.37|11.3|11.29|10.96|10.51||10.5|10.4|10.28|9.76|10.2|10.35|10.71|10.95|10.8|10.75|10.65|10.5|11.67|12|12.1|12.31|12.2|12|11.9|12.2|12.3|12.32|12.23|12.01||12.55|13|12.95|12.9|12.96|12.46|12.78|12.77|12.48|12.61|12.75|13.34|13.84|13.9|13.75|13.02|12.9|13.65|12.22|12.4|13.02|13.9|13.98|14.07||14.2|14.28|14.51|14.89|14.68|14.81|14.54|14.59|14.54|14.41|14.76|14.65|15.24|14.82|14.99|15.03|15.24|15.3|15.54|15.02||14.95|15.01|14.38|14.56|14.94|14.91|15.13|14.67|14.49|14.21|14.26|14.67|14.48|14.8|14.8|15|15.41|15.33|15.25|15.25|15.7|15.61|15.68|15.6|15.61|15.31|15.43|15.63||15.6|15.7|15.5|15.01|14.81|14.93|15|15.3|15.38|15.31|15|14.46|14.29|14.97|14.22|13.2|13.09|12.6|12.59|12.8|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44.11||44.8|44.74|44.67|44.63|44.5|44.42|44.6|44.69|44.77|44.6|44.75|44.95|45.04|44.75|45|44.5|43.11|43.42|43.22|42.76|42.85|42.65|42.81|43.17|43.06|42.95|43|42.69|42.6|42.99|42.1|42|42.03||42.44|41.49|41.5|41.35|41.73|41.65|41.73|42|42.01|42.23|42.28|42.01|42.71|41.87|42.01|42.35|41.94|41.95|41.76|41.55|41.56|41.9|41.77|42.3|42.28|41.85|41.76|42|42|41.68|41.42|41.89|42.24|42.26||41.27|41.56|41.67|||41.66|42|41.94|41.8|41.52|41.78|41.65|42.55|42.74|43|42.35|43.11|43|43.11|43.7|43.81|43.29|43.5|44.65|44.65|44.51|44.91|44.3|44.91|44.75|44.74|44.73|44.71|44.7|44.51|44.32|44.57|44|44.47|44.54|44.3|44.52|44.32|43.24|42.8|42.25|42.5|41.9|42.28|41.62|41.52|41.27|41.26|41.5|42.49|42.24|41.26|41.12|40.72||40.2|40.25|39.95|39.75|40.93|39.51|39.74|40.2|39.72|39.73|39.17|39.28|40.5|40.74|40.68|40.52|40.69|40.5|40.78|40.24|40.3|40.09|39.51|39.79||40.05|40.75|40.4|40.49|40.37|40.06|41|41.2|41.11|42.23|41.5|41.54|42.76|43.85|43.5|43.12|41.37|40.92|40.32|42.01|42.61|43.09|43.01|43.76||43.36|43.61|43.77|44.04|44.49|44.7|44|42.55|43.26|43.26|43.95|43.95|43.93|43.61|44.2|43.48|43.28|43.01|43.06|43.35||44|43.82|43.8|45.02|45.2|45|43.65|43.79|43.6|42.91|42.91|43.2|44.01|44.43|44.04|44.16|44|44.5|44.61|44.7|44.87|44.25|44.16|44.16|44.35|43.36|43.72|44.09||44.05|43.49|43.37|43.86|44.1|41|40.79|41.11|40.16|39.87|39.76|39.75|40.73|40.75|40.15|39.75|38.95|39.31|40.02|39.96|
08941|25220|/equities/torex-gold-resources-inc|TSX|1.8||1.79|1.92|2.02|1.98|1.97|1.95|2.08|2.1|2.15|2.12|2.06|2.07|1.88|1.99|2.19|2.08|2.21|2.25|2.25|2.2|2.13|2.13|2.13|2.31|2.37|2.34|2.38|2.4|2.24|2.3|2.34|2.19|2.2||2.2|2.24|2.11|2.05|2.05|2.06|2.08|2.06|2.06|2.12|2.26|2.17|2.32|2.25|2.21|2.07|2.13|2|2|2.14|1.92|2.06|1.99|1.94|2|2.03|1.9|1.89|1.92|1.82|1.85|1.72|1.83|1.7||1.64|1.57|1.57|||1.66|1.74|1.67|1.55|1.49|1.52|1.48|1.49|1.56|1.62|1.63|1.7|1.7|1.73|1.74|1.75|1.7|1.72|1.69|1.73|1.62|1.62|1.59|1.53|1.5|1.61|1.72|1.72|1.72|1.66|1.63|1.6|1.62|1.67|1.64|1.67|1.72|1.56|1.52|1.58|1.55|1.59|1.5|1.44|1.37|1.34|1.34|1.32|1.27|1.32|1.34|1.33|1.35|1.28||1.31|1.27|1.28|1.29|1.3|1.26|1.26|1.32|1.28|1.26|1.27|1.36|1.57|1.49|1.53|1.47|1.43|1.5|1.58|1.6|1.65|1.57|1.61|1.73||1.64|1.51|1.7|1.71|1.7|1.74|1.67|1.73|2|1.99|1.94|1.9|1.9|1.88|1.83|1.86|1.75|1.71|1.88|1.66|1.75|1.83|1.9|1.81||1.75|1.81|1.89|1.87|1.9|1.94|2|2|2.09|1.97|1.95|1.99|1.84|1.76|1.79|1.86|1.81|1.77|1.7|1.79||1.75|1.66|1.66|1.65|1.66|1.64|1.61|1.64|1.65|1.68|1.75|1.83|1.66|1.68|1.6|1.61|1.6|1.6|1.62|1.6|1.68|1.67|1.8|1.7|1.65|1.65|1.62|1.6||1.56|1.6|1.63|1.63|1.59|1.55|1.58|1.67|1.68|1.71|1.73|1.83|1.69|1.82|1.78|1.82|1.83|1.79|1.9|1.99|
08942|24675|/equities/toromont-industries-ltd|TSX|22.25||22.56|22.85|23.16|23.01|23.2|23.27|23.75|23.65|23.74|23.21|23.65|23.92|24.16|24.74|24.99|24.75|24.93|24.3|24.3|24.2|24.1|23.7|23.7|23.8|23.55|23.26|23.7|23.75|23.8|23.85|23.85|24.07|23.73||23.55|23|23.09|22.85|22.95|23.04|23.1|22.87|23|22.96|22.6|22.43|22.26|22.5|22.14|22.59|21.72|21.75|22.14|21.85|21.75|21.89|21.5|21.15|21.22|21.99|22.1|21.85|21.95|21.8|21.7|21.7|21.92|21.51||21.29|21.08|21.01|||20.96|20.72|20.71|20.46|20.04|19.99|20.02|20.24|20.24|20.34|20.33|20.27|20.26|20.6|20.33|20.21|20.36|20.28|19.84|19.46|19.25|19.06|19.75|20|19.91|19.99|19.97|20.37|20.24|20.22|20.3|19.81|19.91|20|20.49|19.77|19.95|19.54|18.5|19.2|19.42|19.7|19.09|19.15|19.13|18.56|18.5|18.75|17.94|17.81|17.93|18|17.96|17.5||17.41|16.84|16.5|15.8|16.31|16.75|16.83|16.99|17.02|16.46|16.1|16.8|17.61|17.43|17.5|16.96|16.91|16.98|17|17.21|17.35|17.18|17.26|17.37||17.86|18|18.39|17.8|17.25|16.64|17.2|16.67|16.25|16.41|16.51|17.1|17.34|17.41|17.9|17.48|16.96|17.22|17.11|17|17.9|18|18.09|18.32||18.17|18.4|18.6|18.8|18.51|18.92|18.75|18.68|18.99|18.75|18.95|18.91|19.1|18.96|19.73|19.47|19.41|19.6|19.19|19||19.07|18.53|18.72|18.67|18.68|18.86|19.27|18.68|18.33|18.75|19.03|18.9|18.8|19.19|19.72|19.76|19.86|19.98|20.27|18.05|18.99|18.96|19.03|18.89|18.77|18.67|18.55|18.61||18.5|18.66|18.44|18.49|18.7|18.55|18.65|19.59|20.23|20|20.01|20.03|20.05|20.17|20.1|20.1|20|20.24|19.95|20.14|
08943|24668|/equities/toronto-dominion-bank|TSX|41.34||41.68|41.61|42.03|41.85|42.34|42.4|42.45|42.8|42.5|41.85|41.67|41.51|41.65|41.8|41.76|41.2|41.76|41.16|41.11|40.95|40.38|40.16|40.72|40.87|41|40.7|40.34|40.12|39.7|39.62|39.41|39.62|39.48||39.14|39|39.23|39.23|39.5|39.39|39.45|39.56|39.52|39.32|39.12|38.89|39|39|38.34|38.8|39.72|39.65|39.75|39.74|39.09|38.88|38.66|38.96|38.76|38.77|38.51|38.41|38.5|38.25|38.28|38.22|38.22|38.15||37.61|37.34|37.46|||37.42|36.84|36.77|36.8|36.37|35.89|36.35|36.4|36.95|36.44|36.5|36.75|36.38|36.69|36.75|36.25|36.94|35.45|34.5|34.7|34.4|34.75|35.1|35.17|35.01|35.56|35.81|36.15|35.98|36.17|36.25|36.38|36.5|36.83|36.42|36.83|37.01|36.73|37|37.61|38.12|37.8|36.98|37.3|37.41|37.27|36.8|37|37|37.47|37.49|37.5|37.27|37.1||36.77|36.4|35.63|35.33|36.31|37.12|37|36.98|37.25|36|35|35.52|36.56|36.86|36.5|37.67|37.23|37.15|36.5|36.6|38|38.12|38.74|37.73||38.5|39.24|37.98|37.47|37.2|37.02|37.81|36.73|35.7|36.37|36.5|37.5|38.33|38.25|38.24|38.42|36.89|37.3|36.27|35.38|37.64|38.24|37.58|38.41||38.3|38.42|39.22|39.92|40.2|40.33|39.83|39.92|39.23|39.46|39.84|40.16|39.88|39.6|40|40.23|40.58|40.58|40.98|40.77||40.71|40.3|39.93|39.27|39.5|39.63|39.89|39.65|39.38|39.59|39.11|39.5|39.84|39.59|39.67|39.75|39.7|40.25|40.75|40.04|40.5|41.75|41.89|41.76|42.01|41.49|41.77|42.12||41.85|41.83|41.75|41.12|40.75|40.82|40.92|41.2|41.23|41.13|41.08|40.48|40.83|41.5|41.05|40.8|40.8|41.48|41.4|41.49|
08944|24678|/equities/tourmaline-oil-corp|TSX|21.25||21.34|21.73|22.76|22.01|22.09|22.57|23.37|23.85|24.28|23.31|23.62|23|23.4|23.02|22.26|22.97|23.19|23.16|23.5|23.65|24|23.77|24.25|25.36|25.35|25.81|25.28|25.21|25.32|25.28|25.35|25.21|24.78||25.17|24.55|24.61|25.08|24.84|24.87|24.8|24.73|24.94|25.76|25.3|24.23|24.3|24.84|25.14|24.62|25.48|23.44|23.08|22.99|22.6|23.33|22.5|23.75|24.01|23.88|25.25|26.41|27.25|27.05|27.57|27.79|26.8|27.2||27.11|26.88|27.9|||26.93|27.1|26.59|27.07|27.5|27.06|27.63|28.07|29.19|29.66|29.03|29.85|30.09|30.22|30.89|31.19|30.69|30.4|29.39|29.33|28.91|29.29|29.3|30.26|30|31.51|31.99|32.48|32.8|33.86|33.32|33.02|33.49|34.39|33.81|33.99|32.92|31.87|32.25|34.35|34.51|34.51|33.65|33.91|33.65|33.52|31.87|32.6|32.88|33.7|33.2|32.98|32.6|31.29||31.57|30.19|28.75|28|30.21|31.2|32.5|33.25|32.49|31.65|31.5|32.51|34.16|33.43|34.01|33.83|33.42|33.38|32.46|31.9|32.97|33.39|33.9|33.5||33|33.76|32.35|31.8|32|30.9|32|30.54|30.77|31.29|31.08|31.65|33.26|34.26|33.92|33.89|31.34|30.55|29.75|30.5|33.77|34.86|35.79|35.61||35.05|34.79|35.16|35.55|35.44|35.59|34.99|35.05|34.78|34.81|33.9|33.85|32.95|31.73|33.3|32.83|33.55|33|31.78|32||30.78|30.02|29.9|29.51|29.76|29.99|29.29|28.75|29.47|29.25|29.55|29.7|29.7|30.07|30.14|30.49|30.89|31.24|30.74|29.77|29.4|29.96|29|29.22|28.32|28.27|28.7|28.4||28.45|27.95|27.6|26.5|26.25|26.5|26.52|27.15|27|26.7|26.1|26.85|27.34|27.26|27|27.79|26.8|26.5|26.6|25.89|
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|13.5||14.06|14.19|15.3|16.17|15.83|15.52|16.11|16.28|16.65|16.65|16.5|17.3|17.87|17.63|17.74|17.84|18.08|17.97|18.07|18.03|17.9|17.42|17.68|18.03|18.07|17.46|17.19|17.39|17.5|17.26|16.94|16.75|16.7||16.78|16.76|16.5|16.62|16.72|16.28|16.43|16.73|17.11|16.86|16.6|16.95|16.32|16.54|16.94|17.53|18|17.52|18.09|19.41|19.5|19.59|19.2|20.57|20.45|19.11|19.4|18.76|19.15|18.95|19.4|18.81|18.83|18.6||17.82|17.65|18.01|||18.6|17.46|17.43|16.8|17.22|17.16|16.99|16.6|17.98|21.29|21.58|22.45|22.63|21.62|21|21.95|22|21.64|20.29|20.15|18.69|18.63|19.45|19.59|19|20.02|21.01|22.01|21.45|21|20.86|21.32|21.9|22.82|22.76|21.75|21.54|20.8|19.86|20.21|19.5|19.4|18.43|18|17.55|17.29|16.3|18.01|16.82|18.5|17.53|16.9|16.53|16.99||17.67|17.6|14.47|13|14.25|15.23|16.37|17.75|16.32|16.19|15.97|16.48|18.74|19.3|20.11|21.84|21.8|21.74|20.5|20.19|20.86|21.29|20.79|20.35||20.75|22.17|21.75|20.7|20.14|19.18|20.07|20.45|17.21|18.51|18.83|20.1|20.24|21.45|20.62|20.88|19.57|19.95|20.29|20.2|22.72|24.24|24.54|25.46||25|25.26|25.77|25.74|25.6|25.12|24.8|25.48|25.2|25.55|24.71|25.01|24.4|24.2|24.68|24.95|25.13|25.14|24.81|24.67||24.45|23.38|22.54|22.4|22.35|21.9|22.6|22.38|21.77|21.89|22.48|22.73|21.69|21.3|21.79|21.38|21.73|22.4|22.9|23.47|23.84|24.16|25.01|25|24.34|24.02|23.94|24.12||24.26|24.52|23.16|23.13|22.87|23.42|23.04|23.98|24.69|23.87|23.28|23.53|24.12|24.75|25.1|24.98|25.05|25.14|25.02|25.4|
08948|24682|/equities/vermilion-energy-inc|TSX|46.7||45.6|45.78|46.42|45.9|46.27|47.66|48.26|47.66|48.17|47.6|48.03|48.23|48.66|48.71|49.01|48.97|49|48.83|48.5|48.2|48.59|47.43|48.1|48.49|48.51|48.6|48.75|47.81|48.53|48.95|49.1|48.95|48.8||47.97|46.6|45.71|46.37|46|45.56|46.31|46.66|45.37|45.63|45.23|45.01|46.01|46|45.42|44.94|45.44|44.65|44.86|45|44.89|46|45.71|45.36|44.9|44.81|45.62|46.76|47|46.2|46.77|47.67|46.67|46.01||45.9|45.68|45.85|||45|43.65|44|44.06|44.33|44.58|44.43|46.25|48.1|47.38|47.3|46.91|46.81|47.64|47.58|47.26|47.66|47.45|44.37|45.5|45.53|46|46.9|47.53|47.65|48.44|48.58|48.27|47.57|48|48.75|48.95|48.95|49|49.18|47.57|47.82|48|46.34|48.55|48.05|49.34|47.92|49.39|48|46.7|46.35|45.98|45.77|45.8|45.05|45.51|44.31|44.5||43.89|42.22|40.15|40|43.21|44.02|42.93|43.74|43.46|42|41.79|42.5|44.39|44.29|43.52|45.03|42.57|42.06|41.45|41.85|43.15|43.32|43.62|43.7||44.98|46|43.99|43.86|42.5|42.08|42.99|42|41.4|42.19|42.14|42.99|44.85|45.55|45.18|45.9|45.54|43.74|41.65|43.01|44|46.86|47.52|48.35||48.17|47.79|48.36|48.92|49.06|49.33|48.75|49.39|49.71|49.39|49.78|49.58|49.28|49.01|49.4|49.53|50|50.26|50.4|51.01||50.01|49.32|48.12|48.56|48.59|48.32|48.59|47.8|47.87|47.73|48.65|49.35|48.25|48|49.1|50.01|49.93|50.28|50.71|50.17|50.52|50.89|50.4|50.35|50.75|50.43|50.11|50.8||50.15|49.94|49.04|47.86|48.2|47.61|47.08|48.26|48.21|48.69|48.4|48.66|49.96|50.6|50.8|50.72|50.22|50.7|50.59|51.06|
08949|43133|/equities/village-farms-international-inc|TSX|1.32||||1.28|1.33||||1.3|1.3|1.34|1.3|||1.35|1.33|1.33|1.33|1.32|1.33|1.29|1.3|1.33|1.3|1.32|1.32|1.35|1.35||1.29|1.35|1.32|1.33|1.32||1.27||1.33|1.28||1.25|1.27|1.3|1.3||||1.32|1.32|||1.26|1.33|1.3|1.25||1.25|||1.26|1.28|1.32|1.37|1.36|||1.35||1.36||1.26|1.3|1.25|||1.25|||1.25|1.26|1.24|1.29||1.28||1.27||1.22|1.26|1.24|||1.28||1.2|1.25||1.21|1.28|1.21|1.27|1.21|1.37|1.25|1.25|1.25|1.3|1.25|1.25|1.21|1.15|1.23|1.13|1.07||1.25|1.23|1.17|1.2|1.25|||1.24||1.16|1.2|||||1.23|1.16|1.2|1.2|1.22|1.2|1.22|1.22|1.26|1.22|1.22|1.23|1.23|||1.3|1.22||1.25|1.26|||1.31|1.32||1.3|1.26|1.26|1.25|1.3|1.29|1.27|1.26|1.25|1.25|1.26||1.26|1.25|1.23|||1.2|1.15|1.3|1.18|1.28||1.3||1.24|1.26|1.28|1.29|1.33|1.34|1.29|1.34|1.28|1.27|1.41|1.39|1.3|1.26|1.26|1.26|1.26|1.26|1.27|||1.21|1.25|1.25|1.32|||||1.34|1.32|1.29|1.25||1.3|1.26|1.26|1.26|1.32|1.28|1.27||1.28|1.27|1.27|1.3|1.3||1.3||1.28|1.26|1.3|1.26|1.22|1.22|1.25|1.24|1.24|1.24|1.18|1.21|1.2|1.2||1.16||1.16|||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.42||1.45|1.48|1.53|1.5|1.49|1.49|1.5|1.52|1.55|1.5|1.43|1.55|1.66|1.94|1.73|1.91|1.82|1.92|1.86|1.99|1.94|1.82|2|2.12|2.2|2.22|2.39|2.4|2.34|2.38|2.2|2.14|2.06||2.02|2.09|2.03|2.02|2.03|1.94|2.15|1.97|1.9|1.95|1.97|2|1.93|1.9|1.92|1.74|1.65|1.57|1.57|1.6|1.6|1.6|1.6|1.57|1.51|1.54|1.62|1.55|1.56|1.55|1.53|1.5|1.62|1.6||1.42|1.46|1.46|||1.51|1.48|1.47|1.38|1.42|1.46|1.48|1.53|1.77|1.75|1.84|1.79|1.78|1.72|1.8|1.81|1.9|1.81|1.87|2.09|1.9|1.96|2|2.03|2.1|2.22|2.16|2.18|2.31|2.4|2.27|2.2|2.21|2.21|2.1|2.11|2.12|2.5|2.48|2.63|2.69|2.65|2.74|2.54|2.52|2.59|2.49|2.58|2.59|2.76|2.81|2.71|2.67|2.7||2.68|2.73|2.45|2.55|2.53|2.65|2.62|2.75|2.7|2.56|2.76|2.89|3|2.84|2.98|2.93|2.93|2.89|2.88|2.95|2.83|2.7|2.7|2.7||2.66|2.69|2.62|2.6|2.66|2.58|2.51|2.55|2.64|2.63|2.67|2.75|2.7|2.64|2.65|2.65|2.7|2.69|2.52|2.57|2.6|2.7|2.79|2.7||2.79|2.73|2.76|2.8|2.82|2.78|2.75|2.75|2.83|2.74|2.88|2.85|2.74|2.62|2.74|2.57|2.38|2.45|2.4|2.39||2.43|2.41|2.42|2.42|2.42|2.36|2.45|2.43|2.36|2.46|2.44|2.44|2.33|2.55|2.44|2.48|2.53|2.6|2.53|2.6|2.58|2.61|2.64|2.69|2.63|2.72|2.71|2.71||2.65|2.66|2.49|2.54|2.55|2.66|2.59|2.65|2.73|2.7|2.67|2.78|2.91|2.93|2.95|2.85|3|2.8|2.81|2.75|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.57||22.4|22.72|23.2|22.97|22.75|23.07|23.75|24.37|24.43|50.49|49.9|50.38|50.94|50.51|50.01|49.94|49.67|49.67|48.59|47.63|47.01|46.3|47.79|48.11|48.51|47.95|48.47|49.1|47.3|47.29|47.3|47.24|47.01||45.75|46.5|46.01|47|47.5|47.15|47.41|48.72|48.83|49|48.16|47.79|48.04|48.28|47.82|48.66|49.46|49|49.27|49.16|47.58|46|45.18|45|44.99|44.35|43.79|42.97|43.72|44.67|43.66|42.34|42.87|41.74||41.49|41.58|41|||40.81|40.11|40|38.4|38.52|38.75|37.94|39.86|40.94|40.25|40.83|40.26|41.66|42.46|45.25|46.24|46.03|45.57|44.42|45.28|44.28|45.46|44.35|44.01|42.77|43.24|42.27|42.73|43.35|42.51|41.98|42.5|43.51|42.82|43.8|43.11|43.03|44|42.5|43.1|42.85|43.12|41.72|42.3|43.27|43.03|43.73|41.75|41.19|42.5|40.05|37.33|37.5|37.15||38.02|36.32|37.25|35.57|39.51|39.35|38.07|38.17|38.51|40.62|39.62|39.56|39.62|39.99|40.95|41.32|40.27|40.27|39.39|39.73|39.89|39.51|40.06|39.77||40.76|42.25|41.58|41.37|41|40.79|41.89|40.42|38.1|40.22|39.51|39.8|39.47|39.47|40.55|40.76|39|40.07|40.6|40.1|44.35|45.35|45.49|45.82||44.58|44.08|44.82|44.63|45.63|50|51.94|51|47.58|45.01|46.57|47.84|48.24|48.68|50.39|51.3|51.31|53.2|54.32|52.57||51.01|49.89|48.49|46.01|47.12|47.62|47.21|44.51|44.25|45.01|45.25|44.21|45.65|46.3|45.98|46.79|48.29|46.75|47.65|47.52|49.01|50.38|50.39|49.44|47.86|48.68|48.68|50.46||50.65|52|50.35|50.3|50.4|51.11|51.15|51.94|52.39|52.38|52.15|51|53.65|54.74|54.34|55.41|53.83|55.49|53.38|55.15|
08953|25241|/equities/whitecap-resources-inc|TSX|8.32||8.34|8.57|8.85|8.85|8.75|8.89|9.04|9.13|9.25|9.06|9.26|9.36|9.34|9.26|9.57|9.3|9.6|9.73|9.8|9.73|9.58|9.25|9.52|9.82|9.9|9.93|9.99|10.25|10.4|10.55|10.45|10.43|10.34||10.45|10.36|10.01|10.06|9.96|9.61|9.56|9.6|9.6|9.63|9.52|9.28|9.45|9.44|9.4|9.21|9.46|8.9|8.75|8.7|8.73|8.92|8.8|8.8|8.89|8.89|8.62|8.65|8.7|8.69|8.65|8.5|8.5|8.35||8.35|8.3|8.36|||8.47|8.21|8.17|8.08|7.93|7.75|8.01|8.27|8.2|8.25|8.36|8.58|8.65|8.61|8.63|8.56|8.6|8.25|8.05|8.05|7.9|7.98|8.13|7.85|8.01|8.03|8.25|8.03|8|7.9|7.9|7.65|7.7|7.61|7.35|7.53|7.08|7|7|7.04|7.12|7.11|7.01|7.15|7.02|7.1|7.05|7|6.63|6.7|6.67|6.24|6.16|6.18||6.15|5.26|5.02|5.05|5.52|5.85|6.25|6.57|6.92|6.2|6.25|6.42|7.03|7.25|7.3|7.25|6.92|6.8|6.8|6.73|6.75|6.83|6.7|6.7||6.7|6.75|6.55|6.55|6.5|6.59|6.55|6.63|6.45|6.49|6.49|6.7|6.8|6.67|6.8|6.79|6.22|6.22|6.24|6.2|6.81|6.95|6.96|7.12||7.16|7.15|7.35|7.5|7.55|7.57|7.32|7.25|7.19|7.1|7.08|7.15|6.95|6.85|6.9|7.22|7.1|6.73|6.69|6.2||6.21|6.31|6.19|6.3|6.4|6.44|6.2|6.11|6.11|6.15|6.17|6.3|6.22|6.38|6.45|6.5|6.55|6.6|6.6|6.55|6.54|6.65|6.63|6.61|6.59|6.6|6.62|6.66||6.65|6.7|6.55|6.65|6.8|6.8|6.74|6.82|6.84|6.76|6.76|6.75|6.88|7.01|7.12|7.02|7|7.15|7.49|7.16|
08954|43147|/equities/winpak-ltd.|TSX|14.51||14.8|14.91|14.49|14.5|14.31|14.2|14.2|14.36|14.26|14.1|14.25|14.8|14.8|||15|15|15.23|15.2|15.47|14.89|14.93|14.75|15|14.87|14.6|14.18|13.75|13.75||13.61|13.74|13.29||13.01|13.15|13.25|13.35||13.24|13.24|13.43|13.23|12.99|12.9|12.27|12.44|12.2|12.21|12.5|12.5|12.5||12.4|12.41|12.3|12.2||12.2|12.01|12.05|12.01|12.3|12|11.99|12.26|12.4|12.3||12|11.99|12.37||||12.04|12.04|12.07|12.03|11.99|12.12|11.89|11.86|11.65|12.14|12.08|12.08|12.06|12.04|12.04|11.27|12|12|11.95|12.04|12.05|12.16|12.62||12.99|12.12|12.63|12.2|12.01|12.04||12.23|12.7|12.5||12|11.6|11.5|11.62|11.9|11.7|11.5|11.5|11.3|11.49|11.23|11.22|11.23|11.38|11.25|11.42|11.21|11.29||11.34|11.45|11.49|11.25||11.49|11.5|11.48|11.49|11.17|11.27|11.69|11.56|11.95|11.92|12|12|11.52|11.4|11.75|11.99|11.41|11.37|11.32||11.49|11.52|11.44|11.48|11.35|11.49|11.29|11.1|11.15|11.15|11|11.21|11.4|11.25|11.3|11.16|11.3|11.5|11.61||11.76|11.9|11.53|11.39||11.87||11.3|11.77|11.31|11.15|11.26|11.28|11.31|11.28|11.07|11.14||11.46|11.54|11.44|11.42|11.4|11.66|||11.74|11.54|12.23|11.98||11.89|11.34|11.35|11.01|10.85|10.58|10.58|10.58|10.6|10.63|10.41|10.85|11.05|11.06||11.16|11.3|11.14|11.06|11.15|11.16|11.15|11.29||11.19|11.31|11.48|11.54|11.34|11.28|11.2|11.21|11.44|11.53||11.53|11.53|11.53|11.54|11.07|11.26|10.99|11.73|11.82|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|25.61||26.13|26.05|26.1|26.21|26.28|26.26|26.36|26.4|26.75|26.92|27.21|27|27.1|26.59|26.82|25.91|26.43|26.25|27.01|27.41|27.59|27.63|28.37|28.25|27.76|27.71|27.73|27.56|27.41|27.25|26.8|26.9|26.85||26.7|26.63|26.84|26.77|26.59|26.92|26.85|27.23|27.46|27.23|27.04|26.99|26.28|26.05|26.48|27.15|27.41|27.59|27.73|27.85|27.91|28|28|27.7|27.29|27.84|27.8|27.88|28.01|27.24|26.55|26.37|26.5|26.71||26.05|26.44|26.28|||26.42|26.05|25.94|26.24|25.33|24.86|24.99|24.85|25.2|25.5|25.5|26.1|26.12|26.19|26.24|26.15|26.8|25.56|24.74|24.65|24.33|24.25|24.36|24.68|24.5|24.45|24.32|24.38|24.58|25.28|24.31|24.2|23.39|23.18|23.37|23.1|22.75|22.87|22.52|23.64|23.55|22.7|22.43|22.5|22.17|22.12|22.68|22.86|23|24|24.2|23.89|24|23.3||22.17|21.99|19.87|20.02|21.25|21.55|23.24|24.2|24.41|24.75|24.5|24.2|24.78|24.52|24.45|25|25.4|25.5|25.84|25.22|25.64|25.3|25.25|25.14||25|25.77|25.3|24.95|24.49|24.34|25|24.24|23.38|23.22|23.5|24.59|24.93|24.8|24.9|25.11|24.51|25.45|24.22|22.51|24.24|24.93|25.35|25.73||25.94|26|26|26|26.02|26.17|26|26.12|26.52|26.9|27.15|27.26|27.05|26.76|26.95|26.99|27.08|26.53|26.1|25.34||25.95|25.94|26.05|26.8|27.3|27.21|27.5|27.7|27.57|27.47|27.76|27.79|27.61|27.61|27.91|28.26|28.4|28.34|28.19|27.95|28.32|28.82|28.32|28.2|28.25|28|29.19|29.6||29.55|29.61|29.94|30.14|30.29|30.32|30.1|30.3|30.59|30.6|30.3|30.46|30.53|30.71|30.63|30.1|30.3|30.48|29.8|29.57|
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|53.9||53.46|52.91|53.78|53.19|52.8|53.4|52.57|52.64|52|51.79|51.47|50.46|51.05|51.54|51.41|51.31|51.73|51.48|51.29|50.96|50.82|50.42|50.79|50.87|50.72|51.01|50.76|50.22|50.15|50.88|51.82|51.94|52.25||51.69|51.88|51.68|51.32|51.7|52|52.11|53.09|52.63|53.1|52.8|53.25|54.13|53.53|52.49|52.99|52.09|51.74|51.94|51.7|51.23|52.53|51.64|52.03|51.55|51.63|52.42|52.9|53.38|52.66|53.1|53.91|53.95|54.3||53.92|53.83|53.68|||53.59|53.32|53.25|52.5|52.38|52.71|52.41|53.4|52.9|52.51|52.69|52.74|52.73|52.1|52.52|52.91|51.6|51.18|50.25|49.62|49.53|49.9|49.95|50.34|50.56|51|50.32|49.6|49.19|49.2|48.8|48.55|48.91|49.64|48.61|49.14|49.02|49.58|48.06|49.44|50.06|49.15|48.1|47.69|47.6|48.1|47.83|47.26|47.28|46.57|46.36|46.41|46.5|45.66||45.65|45.37|45.74|45.04|45.35|45.94|45.99|45.31|45.18|44.71|44.05|44.86|45.5|45.54|44.87|45.75|45.99|45.75|46.1|45.8|45.84|45.84|45.98|46||45.87|46.85|46.31|45.55|46.04|45.67|46.2|45.6|44.48|45.18|44.52|45.5|45.8|46.45|46.27|46.49|45.39|46.72|46.55|47.54|47.15|47.82|47.1|47.53||47.85|47.54|48.06|48.55|48.15|48.49|48.72|48.69|48.51|49.1|49.3|48.65|48.16|47.74|48.14|47.4|47.5|48|48.04|48.18||47.51|47.59|47.31|46.86|47.17|47.23|47.28|47.18|46.65|47.18|47.34|47.7|47.6|47.62|48|48.34|48.65|48.5|48.45|48.48|48.83|48.45|48.14|47.94|48.08|48.02|48.16|47.77||47.02|47|47.05|46.78|47.03|47.12|46.76|47.15|47.28|47.48|46.99|46.79|46.09|46.89|46.49|46.3|46.02|46.26|46.61|47.15|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.4||58.81|58.78|59.24|59|59.31|59.54|59.4|59.68|59.5|58.86|58.4|58.84|58.82|59.1|59.05|58.4|58.65|57.73|57.85|57.71|57.39|57.1|57.7|57.9|58|57.77|58.64|58.57|58.12|58.34|58.32|58.75|58.28||58.19|57.8|58.28|58.15|58.25|58.17|58.6|58.32|58.58|58.6|58.73|58.7|58.65|58.53|58.12|59.41|60.9|60.7|60.62|60|59.7|58.95|58.14|58.51|58.21|58.58|58.37|58.23|58.2|58|57.5|57.19|57|56.33||55.5|55.48|55.68|||55.4|54.83|54.95|55.09|54.93|54.42|55.33|55.41|56.18|56.2|56.41|56.63|57|57.59|59.89|59.55|59.52|58.35|56.85|56.55|55.26|56.36|56.1|56.25|56.64|57.4|57.88|57.44|57.33|57.55|57.32|57.6|58.1|58.5|58.07|58.6|58.39|57.8|58.05|59.4|59.85|60.44|59.83|59.7|59.46|59.4|58.52|58.51|58.2|58.73|58.9|58.73|58.6|58.7||58.3|57.9|57|56.2|57.82|58.26|58.56|59|58.75|56.63|55.51|56.55|58.25|58.51|58.05|59.8|59.28|59|57.96|58|59.42|59.72|59.8|59.01||60.25|61.3|60.4|60.1|59.75|59.37|60.38|59.53|58.75|58.51|58.33|59.25|59.75|59.35|59.25|59.49|57.03|57.59|56|56.01|58|58.95|58.81|60.1||60.29|60.59|61.45|61.94|61.62|61.64|61|60.69|60.1|61.05|61.54|61.58|60.99|60.72|61.2|61.4|61.5|61.19|62.1|61.5||60.5|60.64|60.41|59.66|60.19|59.85|60.92|60.96|60.59|60.47|59.9|60.53|60.4|59.73|60|60.25|60.21|60.8|61.05|60.89|61.14|61.89|62|61.85|61.7|61.69|61.55|62.04||62.05|61.95|61.5|60.9|60.56|60.87|60.55|61.08|61.02|60.57|60.83|60.82|61.4|62.02|62|62.1|61.83|63.23|63.1|62.75|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.67||5.68|5.85|5.8|5.81|5.76|5.8|5.95|6|5.95|5.95|6|6.02|6|6.18|6.18|6.24|6.23|6.23|6.21|6.26|6.41|6.41|6.35|6.43|6.38|6.2|6.15|6.18|6.19|6.18|6.17|6.23|6.19||6.2|6.13|6.16|6.16|6.1|6.09|6.1|6.08|6.03|6|6.01|6.06|6.01|6.05|6.11|6.13|6.19|6.22|6.22|6.18|6.25|6.3|6.3|6.23|6.17|6.18|6.28|6.22|6.35|6.34|6.43|6.38|6.44|6.4||6.4|6.4|6.48|||6.44|6.34|6.37|6.3|6.33|6.03|6.06|6.15|6.07|6.09|6.1|6.09|6.03|6.11|6.16|6.12|6.09|6.01|5.87|5.81|5.79|5.73|5.75|5.79|5.8|5.77|5.79|5.79|5.69|5.7|5.69|5.67|5.58|5.59|5.56|5.55|5.6|5.58|5.59|5.6|5.6|5.55|5.55|5.56|5.55|5.57|5.56|5.58|5.62|5.61|5.6|5.6|5.56|5.61||5.6|5.75|5.62|5.62|5.66|5.67|5.73|5.75|5.7|5.51|5.51|5.6|5.7|5.83|5.78|5.82|5.66|5.69|5.61|5.69|5.73|5.76|5.68|5.6||5.74|5.76|5.65|5.55|5.53|5.49|5.5|5.66|5.45|5.6|5.5|5.54|5.67|5.69|5.82|5.53|5.31|5.3|5|5.06|5.28|5.71|5.63|5.7||5.64|5.65|5.68|5.82|5.88|5.94|5.96|5.8|5.8|5.83|5.77|5.68|5.75|5.65|5.71|5.71|5.78|5.7|5.8|5.7||5.65|5.6|5.59|5.7|5.79|5.77|5.79|5.74|5.76|5.71|5.58|5.56|5.49|5.54|5.53|5.47|5.6|5.8|5.74|5.71|5.8|5.8|5.74|5.61|5.64|5.68|5.68|5.83||5.66|5.61|5.61|5.61|5.55|5.54|5.31|5.32|5.36|5.49|5.38|5.35|5.38|5.39|5.35|5.37|5.21|5.06|5.04|5.12|
08962|24469|/equities/bce|TSX|40.1||40.2|40.09|40.1|40.13|40|39.94|39.79|40.08|40.1|39.98|39.82|39.56|39.59|39.7|40|39.95|40.85|41.2|41.54|41.48|41.33|40.91|41|40.75|40.66|40.54|40.24|40.25|40.1|39.95|40.15|39.82|39.91||39.77|39.3|39.5|39.46|39.5|39.45|40.4|40.54|40.51|40.37|40.7|40.7|40.88|40.69|40.4|40.27|40.99|41.4|41.85|42.24|42.04|42.28|42.25|42.41|42.36|42.29|42.14|41.9|42|41.85|42.23|42.2|42.25|43||41.9|41.7|41.55|||41.6|41.25|40.6|40.58|40.55|40.48|40.53|40.9|40.78|40.88|40.88|40.29|39.98|40.16|40.45|39.84|39.89|39.56|39.39|39.46|39.27|39.5|39.56|39.31|39.35|39.62|39.79|39.66|39.66|39.89|39.5|39.6|39.7|39.72|39.3|39.64|39.76|39.47|39.25|39.29|39.5|39.47|39.14|39.05|39.56|39.57|39.53|39.53|39.06|38.93|39.45|39.45|39.48|39||38.61|38.28|38.45|38.55|39|38.7|38.5|38.75|38.82|38.66|38.02|37.5|38.03|38.25|38.15|39.1|38.99|38.29|38|38.58|38.65|38.73|38.5|38.33||38.8|39.13|38.92|38.92|38.69|38.62|39.2|39.35|38.98|38.39|37.71|38|38.25|37.81|38.1|38|36.98|37.22|35.7|35|35.85|36.31|35.96|36.68||36.55|36.51|37.3|37.61|37.69|37.71|37.59|37.96|37.85|38.08|38.1|38.35|38.18|37.54|37.84|37.84|38.4|38.1|38.18|37.97||38.01|38.04|38.15|37.76|37.82|37.76|37.95|38.05|37.32|36.99|37.07|37.17|37.63|38.01|38.28|38.31|38.25|38.27|38.48|38.3|38.48|39.03|39.12|39.13|38.85|38.7|38.52|38.89||38.85|38.7|38|37.9|37.86|38|37.25|36.9|36.88|36.45|35.84|35.7|35.5|35.75|35.46|35.19|35.33|35.54|35.4|35.62|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.23||1.23|1.27|1.28|1.29|1.29|1.29|1.31|1.34|1.37|1.34|1.34|1.34|1.31|1.28|1.33|1.37|1.42|1.31|1.28|1.39|1.43|1.4|1.36|1.56|1.61|1.65|1.65|1.61|1.61|1.67|1.66|1.6|1.61||1.51|1.45|1.48|1.5|1.56|1.53|1.49|1.49|1.52|1.49|1.52|1.49|1.49|1.58|1.52|1.52|1.57|1.56|1.65|1.67|1.58|1.57|1.45|1.61|1.36|1.36|1.31|1.23|1.21|1.18|1.19|1.21|1.17|1.12||1.06|1.07|1.1|||1.04|1.12|1.16|1.12|1.19|1.14|1.18|1.21|1.23|1.23|1.23|1.23|1.29|1.25|1.31|1.25|1.23|1.17|1.14|1.14|1.06|1.1|1.17|1.23|1.26|1.27|1.25|1.28|1.25|1.29|1.25|1.26|1.26|1.29|1.33|1.34|1.34|1.24|1.26|1.34|1.39|1.4|1.23|1.23|1.18|1.14|1.06|1.04|1|1.05|1.03|1.06|1.06|1.01||1|0.95|0.85|0.8|0.92|0.96|1|1.06|1.03|1|1.06|1.1|1.18|1.19|1.18|1.23|1.22|1.23|1.22|1.21|1.29|1.3|1.24|1.25||1.29|1.34|1.4|1.39|1.29|1.2|1.21|1.2|1.19|1.26|1.23|1.3|1.33|1.4|1.43|1.38|1.31|1.27|1.24|1.27|1.42|1.59|1.63|1.7||1.6|1.61|1.67|1.68|1.72|1.6|1.5|1.54|1.51|1.53|1.53|1.52|1.52|1.48|1.58|1.61|1.65|1.6|1.65|1.57||1.45|1.4|1.43|1.5|1.5|1.45|1.47|1.42|1.5|1.45|1.46|1.48|1.44|1.45|1.54|1.5|1.64|1.67|1.74|1.78|1.81|1.89|1.97|1.94|1.79|1.72|1.75|1.66||1.67|1.72|1.66|1.65|1.74|1.73|1.76|1.8|1.82|1.78|1.77|1.83|1.88|1.86|1.86|1.86|1.86|1.86|1.9|1.94|
08964|25153|/equities/sprott-inc|TSX|5.11||5.39|5.4|5.83|6.19|6.05|5.82|6.15|6.12|6.24|6.11|6|6.01|6|6.25|6.27|6.01|6.33|6.25|6.29|6.4|6.35|6.34|6.5|6.89|6.86|6.55|7.01|7.06|7.12|7.2|7|6.97|7.12||7|6.96|7.09|7.01|7.32|7.18|7.37|7.34|7.15|7.05|7.29|6.9|6.94|6.63|6.44|6.17|6.25|6|6.01|6.02|5.95|5.93|5.88|6.06|6.11|5.9|5.95|6.25|6.36|6.36|6.31|6.1|6.15|5.91||5.74|5.83|5.83|||5.85|5.7|5.77|5.41|5.41|6.1|6.05|6.46|6.72|6.81|7.12|7.16|7.02|7.09|7.15|7.25|7.21|7.14|6.97|7.04|6.48|6.47|6.94|6.99|6.99|6.75|6.9|7.26|7.2|7.18|7.07|7.3|7.46|7.42|7.55|7.72|7.41|6.91|7.01|7.33|7.4|7.27|7.26|7.23|6.91|6.68|6.7|7.09|6.97|7.01|6.87|6.75|6.74|6.71||6.65|6.2|6.18|5.75|6.2|6.56|6.84|7.39|7.26|6.9|6.91|7.61|8.1|8.23|8.35|8.26|8.3|8.05|7.92|8.14|8.5|8.34|8.4|8.49||8.4|8.23|8.1|7.97|7.98|7.93|8|8.18|8.31|8.08|8.3|8.52|8.51|8.71|8.8|9.06|9.15|8.3|8.32|8.05|8.44|9|8.64|8.4||8.46|8.5|8.85|8.9|9.08|9.24|9|8.96|8.75|8.57|8.6|8.25|7.95|7.87|8.14|8.19|8|7.91|7.6|7.41||7.46|7.48|7.41|7.62|7.49|7.67|7.86|7.4|7.27|7.28|7.71|7.99|7.95|8.1|8.21|8.14|8.17|8.5|8.6|8.61|8.93|8.83|9|9.2|8.98|8.95|8.6|8.25||8.31|8.3|8.13|8.3|8.59|8.81|8.91|9.21|9.25|9|8.9|9.06|9.15|9.3|9.14|9.17|9.24|9.2|9.18|9.3|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|31.3||32.56|32.5|33.74|33.37|32.76|32.75|33.11|33.3|33.89|33.82|34.35|34.71|35.06|35.09|34.37|34.1|35.26|34.21|35.15|35.5|35.64|35.2|35|36.5|37.18|36.86|37.26|37.69|38|38.41|38.23|37.8|37.88||37.28|36.48|36.58|36.8|37.9|37.77|38.06|38.62|40.24|40.46|40.6|39.93|39.9|40.42|39.65|40|40.5|39.61|39.9|39.2|39.1|38.88|37.61|38.23|38.18|38.02|38.56|39.17|39.97|38.73|39|39.16|39.5|38.59||37.16|36.8|37.51|||37.9|36.97|36.12|35.98|36.11|35.11|35.5|35.94|37.33|36.94|36.95|37.67|38.01|38.01|38.38|38.35|38|37.5|35.37|35.79|34.54|35.12|35.8|36.59|36.22|37.62|38.52|37.75|37.02|37.33|37.64|37.64|37.23|38.33|37.36|37.75|35.8|34.64|33.31|36.49|35.98|36.12|34.16|34.79|33.97|33.19|32.1|32.94|31.89|33|32.55|31.89|31.7|31.37||31.7|30.44|29.25|28.05|30.1|31|31.67|31.97|32.6|30.22|30.68|30.77|33|33.75|33.62|35.21|34.92|34.06|33.61|33.81|35.05|35.28|35.23|33.78||35.06|37.11|36.5|35.92|35.75|34.13|35.75|34.88|33.4|34.08|33.22|35|36.34|36.41|36.75|36.97|35.49|35.25|33.67|33.63|36.31|36.8|37|38.55||38.9|39.25|40.29|41.2|41.34|41.36|40.89|40.61|39.99|39.26|39.74|40|39.67|39.2|39.88|41.11|41.6|41.5|41.16|40.58||40.24|39.76|38.58|38.11|39.1|38.42|39.2|38.12|37.51|38.32|38.99|39|38.99|39.34|40.01|40.49|39.8|40|40.75|40.03|40.55|42.4|42.7|41.64|41.71|41.24|40.44|40.9||40.58|40.94|40.5|39.38|39.16|40.25|40|41.19|42.24|42.6|41|41.8|42.87|44|44.4|43.28|43.5|44.11|43.95|44.57|
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|13.71||13.7|13.65|13.77|13.87|13.86|14.15|14.39|14.19|14.19|14.26|14.15|13.93|14|14.06|13.51|13.5|13.55|13.59|13.4|13.75|14.06|14.41|14.11|14.6|14.61|14.51|14.44|13.82|13.75|13.75|13.77|13.77|13.83||13.8|13.71|13.85|13.85|13.8|13.7|13.71|13.63|13.65|13.85|13.65|13.8|13.81|13.95|13.82|13.45|13.49|13.08|13.48|13.5|13.8|13.74|12.95|12.81|12.83|12.7|12.59|12.46|12.48|12.41|12.25|12.57|12.64|12.61||12.3|12.09|12.03|||12.13|12.2|12|11.3|11.05|11.59|11.99|11.02|10.8|10.7|10.66|10.59|10.46|10.5|10.45||10.24|10.25|10.11|10.16|10.06|10.16|9.99|10.25|10.32|10.29|10.48|10.33|10.2|10.48|10.13|10.43|10.44|10.25|10.25|10|9.95|9.85|9.87|9.84|9.9|9.85|9.85|9.75|9.65|9.65|9.69|9.56|9.31|9.32|9.4|9.3|9.32|9.27||9.16|9|8.8|8.76|8.98|9.11|9.4|9.44|9.25|8.97|9.1|9.4|9.49|9.5|9.5|9.52|9.68|9.71|9.75|9.51|9.96|9.71|9.4|9.14||8.85|8.85|8.9|8.71|8.75|8.8|8.84|8.77|8.86|9.09|8.85|8.86|9.05|9.09|8.96|8.75|9|8.99|8.66|8.68|9.41|9.55|9.55|9.65||9.65|9.67|9.67|9.64|9.7|9.67|9.7|9.71|9.65|9.65|9.64|9.75|9.67|9.7|9.7|9.7|9.83|9.74|9.8|9.9||9.75|9.8|9.76|9.75|9.75|9.7|9.7|9.75|9.71|9.88|9.82|9.9|9.95|10|9.85|10|9.99|10|10.77|9.95|9.7|9.9|10.08|10|9.89|10.03|9.82|9.95||9.93|9.9|10|9.88|10|10.09|10.05|10.06|10.08|10|10.01|10.1|10.1|10.09|10.09|9.97|9.98|10|10.1|10.1|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|393.01||396.1|400.58|401.57|403.55|399.28|399|400|401.99|405|405|400|399.61|399.01|398|398|400.05|404|402|398.24|400.95|403.01|403.5|405.57|402.99|400.21|400.38|395.96|392.35|395.57|394.5|395|400.21|395.43||405.9|417.75|418.7|419|420.93|414.86|412.33|408.23|402.48|408.7|409.6|415|410.25|417.26|409.88|418.66|424.07|422.57|421.27|418|422|428.32|421.83|428|428.57|429.87|430|428.75|427.1|428.29|427|431.94|437.96|436.01||427.8|434|432.5|||430.4|429.98|430.01|420|424.99|419.95|414.75|414.09|415|406.01|410.62|411.76|416.58|422|418|411.99|417|417.03|421.02|421.99|417.01|424.99|424|428.26|424.7|426.01|433.29|428.3|425|424.23|419|424.99|421|425|420.55|422.68|424|425|412.21|406.51|413|413.27|408.1|413.23|405.15|404.68|402.86|392.09|390.02|390.9|390.32|393|396|393.88||395.01|391.96|400|397|399.5|399.99|400.91|398.25|405|403.8|400|377.05|388|376.25|376.01|380|382.5|384.13|385.01|391|394.05|397|397.36|402.02||402|398.95|397|388.88|386.93|386.78|387.6|377.99|378|378.49|368.34|383.95|389.51|387.01|384.2|384.85|370.96|374.61|377.5|379.96|388.27|391|376.51|374.28||370.31|371.06|380|378.5|383.45|381.75|378.39|379.34|381.01|384|392|395.87|394.18|379.17|384.78|379.2|378.01|378|383.51|384.01||383.23|378.68|380.92|379.39|380|377.35|378.95|381.38|369.22|369.74|375.01|377.59|377.98|377.2|380|380|378.5|381.12|379.7|376.01|380.99|373.5|376|374.98|379.35|383.43|387.26|382||390|393.01|394.18|391|395.89|396.83|390|389.65|388.01|392.27|391|391.38|378|388|380|372.99|383.66|383.99|384.07|384.5|
08970|24952|/equities/international-forest-products-ltd|TSX|4.79||4.72|4.81|4.89|4.65|4.79|4.91|5.06|5.17|5.26|5.35|5.4|5.48|5.45|5.47|5.45|5.38|5.33|5.37|5.45|5.15|5.15|5.05|4.9|5.17|4.8|4.6|4.74|4.76|4.63|4.65|4.53|4.5|4.39||4.4|4.32|4.45|4.39|4.38|4.31|4.33|4.52|4.69|4.56|4.68|4.63|4.55|4.54|4.5|4.52|4.54|4.5|4.65|4.8|4.65|4.6|4.6|4.5|4.33|4.4|4.5|4.48|4.6|4.58|4.4|4.36|4.42|4.31||4.26|4.2|4.14|||4.05|4.03|4|3.8|3.85|3.84|3.85|3.8|3.85|3.83|3.83|3.85|3.87|3.87|3.89|3.91|3.88|3.85|3.92|3.99|3.86|3.92|3.96|4|3.99|3.99|4.16|4.07|4|4|4.02|4|3.91|4.01|3.93|4.09|4.15|4.1|4.05|4|4.2|4.09|3.99|4|4.04|4.25|4.24|4.07|4.03|4.14|4.02|3.85|3.75|3.75||3.85|3.84|3.81|3.75|3.95|4.04|3.81|3.85|3.85|3.79|3.85|4.12|4.15|4.15|4.19|4.25|4.29|4.22|4.3|4.18|4.31|4.31|4.4|4.22||4.23|4.26|4.25|4.2|4.2|4.12|4.13|4.03|3.97|4.2|4.02|4.16|4.3|4.31|4.29|4.28|4.11|4.28|4.2|4.36|4.65|4.77|4.75|4.93||5|4.86|5.07|5.16|5.06|5.35|5.39|5.47|5.24|5.01|5|5.1|5.14|5.06|5.23|5.33|5.1|5.29|5.47|5.18||4.9|4.85|4.81|4.74|4.88|4.8|4.65|4.5|4.49|4.7|4.78|4.77|4.62|4.76|4.86|4.82|4.92|4.92|5.05|5.07|5.45|5.45|5.5|5.44|5.31|5.5|5.37|5.51||5.5|5.25|5.46|5.67|5.57|5.79|5.71|5.83|5.84|5.62|5.41|5.3|5.82|5.77|5.86|5.9|6|6.05|5.75|5.86|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.2||35.17|34.28|34.69|35|35.07|35.1|36.79|36.75|35.5|35.24|35|34.07|35|35.99|36.07|35.85|35.67|35.98|34.31|34.06|35.5|34.51|34.95|35.69|35.76|36.48|36.24|36.37|36.63|36.98|36.23|36.01|36.09||36.39|36.76|37.98|37.75|37.85|37.85|38.24|38.06|37.36|37.04|36.94|36.67|36.35|36.88|37.43|36.96|37.93|37.84|38|38.42|38.07|38|36.5|36.54|36.5|37.12|36.1|37.19|37.76|37.82|37.8|37.85|37.33|37.9||37.49|37.75|37.91|||38.04|37.99|37.21|36.29|37.95|36.12|34.77|35.27|36.01|35.57|35.43|35.52|35.27|35.79|35.17|36|37.01|36.87|34.59|34.74|32.99|32.72|33.26|33.29|34.57|35.18|35.73|35.09|35|35.19|35.79|35.23|34.1|33.89|33.08|31.94|32.81|32.37|31.63|32.24|32.55|33.34|31.4|31.91|31.51|31.25|32.5|33.03|32.52|34.45|34.93|34.21|35|33.31||32.93|32.55|30.17|29.62|33|32.59|33.48|33.47|34.21|32.24|31.85|34.51|37.2|37.88|37|37.5|37|36.52|36.84|36.92|37.48|36.01|36.06|34.42||34.39|35.48|34.62|34.36|33|31.63|32.23|32.61|31.42|32.42|31.8|32.42|32.65|33.15|33.49|34.4|32.49|32.98|31.12|30.82|34.02|35.72|35.84|37.5||36.68|36.47|35.99|36.53|37.24|37.4|36.51|38.5|38.43|38.51|38.21|39.25|39|38.25|38.11|38.67|38.72|39.29|39.73|39||37.5|37|36.98|34.65|34.62|34|34.45|34.25|33.77|33.88|34.38|34.01|33.62|33.65|32.9|33|34.09|33.72|34.63|35.75|36.34|36.26|35.9|36.06|36.9|36.91|37.62|37.01||37.59|36.39|34.88|35.02|35.49|35.18|34.7|34.9|35.05|33.97|33.75|33.48|35.62|36.41|37.32|38.22|37.77|38.05|37.65|38.13|
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|36.81||36.66|36.51|36.68|36.65|37|37.27|36.99|37.26|37.23|36.81|37.2|37.11|37.78|37.02|37.55|37.11|36.94|36.61|36.25|36.34|36.44|36.28|36.12|36.24|36.69|36.3|36.74|36.69|36.76|37.02|36.76|36.86|36.99||36.56|36.34|36.31|36.29|36.62|36.52|36.49|36.15|35.99|35.71|35.28|35.93|34.85|35.03|35.01|35.87|36.4|35.74|35.48|35.32|34.66|33.96|33.41|33.63|33.41|33.37|33.64|33.32|33.46|33.48|33.56|33.4|34.02|33.24||33.28|32.75|32.6|||32.4|32.5|32.59|32.75|32.7|32.56|32.37|33.1|33.31|33.65|34|34.35|34.75|34.37|35.11|35.39|34.8|34.48|32.6|33.05|32.65|33.02|32.5|32.32|31.88|32.2|33.25|33.4|33.86|33.62|34|34.5|34.01|34.66|34.74|34.73|33.57|34.08|32.04|33.51|34.62|34.01|33.71|33.99|33.75|33.75|33.57|34.26|34.13|34.44|34.5|34.18|33.75|33.16||32.51|31.94|31.07|31|32.66|33.27|32.13|32.01|32.49|30.78|30.38|31.64|32.42|33.15|33.27|33.58|33.81|34.1|32.82|32.87|33.99|34.13|33.41|33||34.26|34.96|34.43|33.48|33.02|32.18|32.1|31.4|31.49|32.74|33.48|33.37|33.37|33.75|33.59|33.84|32.51|32.13|32.01|31|34|35.33|35.43|36.15||35.77|35.67|36.05|36.52|37.03|37.09|36.51|36.76|36.84|37.13|37.24|37|37|36.76|37.25|36.63|36.7|37.33|37.44|37.4||36.45|36.11|36.14|35.73|36.33|35.91|35.78|35.71|35.01|35.1|35|35.3|35.12|35.6|35.3|35.8|35.61|36.12|36.39|36.57|36.73|36.5|37|36.85|37.81|37.13|37.23|37.22||37.6|37.31|37.49|37.34|37.15|37.45|36.43|36.6|36.61|36.99|36.43|36.51|36|36|35.6|35.02|35.2|35.01|34.59|34.2|
08975|24608|/equities/open-text|TSX|59.26||60.49|60.8|60.49|60.86|60.28|59.51|59.5|59.79|57.83|57.82|57.99|58.51|58.54|58.68|59.29|59.98|59.21|58.71|60.05|60.42|59.44|58.3|59.91|60.6|60.02|60.18|60.8|60.31|61.79|61.49|60.9|60.65|59||60.51|61|61.98|62.37|60.16|60.99|59.9|60.81|60.38|60.01|60.35|58.56|51.23|52.95|53.03|53.47|51.99|50.38|50.38|50.71|50.7|50.13|49.42|50|49.41|50.58|50.66|50.6|52.68|51.96|52.75|52.37|53.01|52.37||52.27|52.19|51.54|||51.27|51.27|53.87|52.61|52.72|53|54.17|55|56.53|55.63|55.49|55.59|56.49|56.59|57.99|58.27|58.14|56.78|56.79|55.71|55.99|56.12|56.84|57.12|58|58.76|59.59|59.17|59.05|59.63|59.01|59.42|61.24|61.4|60.72|62.11|61|60.57|59.52|59.02|58.01|57.35|54.99|54.05|52.52|52.93|52.53|53.14|52.51|55.75|54.33|53.08|53.97|53.45||54.1|52.02|51.39|51.31|54.88|53.76|54|54.9|54|53.48|52.5|54.01|54.72|55.31|54.87|55.76|56.78|55.25|55.04|53.48|55.56|56.58|55.73|55.95||56.86|58.08|56.43|55.71|55.52|54.19|56.45|56.9|55.76|56.22|53.61|49.95|51.68|52.89|50.65|52.93|50|59.28|57.31|57.2|58.94|61.72|60.02|64.52||65|64.97|65.18|64.83|64.39|65.36|64.93|65.91|65.5|65.51|65.51|67.38|63.22|62.79|64.55|64.43|64.6|62.79|61.97|62||61.12|60.75|60|59.3|60.16|58.6|59.78|58.83|57.57|57.47|58.2|57.84|57.49|57.95|60.01|60|61.33|61.87|61.98|63.34|64|63.2|63.08|62.4|61.79|61.27|60.9|61.75||61.58|60.49|59.45|60|60.32|60.15|59.48|60.46|59.62|59.47|59.2|58.13|58.53|58.61|58.62|58.6|59.99|61.88|63.43|63.14|
08976|24680|/equities/transcanada-corp|TSX|42.84||43.26|42.86|43.01|42.85|43.21|43.01|43.45|43.95|43.84|43.71|42.93|42.9|42.91|43.81|43.88|43.65|44.6|44.08|43.85|43.67|43.75|42.81|43.76|43.5|43.5|43.43|43|42.4|42.1|42.19|42.5|42.38|41.99||42.06|42.27|42.2|41.4|41.67|41.67|41.9|41.96|41.35|41.5|41.52|41.32|41.25|41.24|41.44|41.86|41.85|41.74|42|41.99|41.95|41.61|42.23|42.38|42.67|42.44|42.55|42.7|43.41|43.52|43.81|44.08|43.9|44.45||44.16|44.21|44.09|||44.02|44.45|43.85|43.43|43.89|42.92|42.72|42.16|42.38|42.1|42.51|42.34|42.11|42.67|42.78|43.15|42.71|41.84|41.14|40.66|40.98|41.24|41.02|41.69|41.35|40.68|40.8|40.61|40.54|40.6|39.25|40.5|40.42|41.25|42.01|42.74|41.6|42|42|43|43.75|43.94|42.97|43.68|43.63|43.67|43.25|43.4|42.91|42.25|41.5|41.28|41.88|42||41.41|40.8|41.1|40.1|42|42.42|42.8|41.81|42.41|41.65|40.84|40.72|41.69|41.35|40.75|42|41.71|41.51|41.36|41.51|42.51|42.4|42.65|41.51||41.75|42.09|41.71|41.51|41.9|41.5|41.5|41.06|40.13|40.59|40.02|41.38|41.94|41.37|41.09|41.07|39.11|38.8|37.3|37.3|38.78|39.53|39.5|40.19||39.76|39.75|40.05|40.58|40.55|40.13|39.66|39.69|40.01|40.3|40.16|40.29|40.04|39.65|40.51|40.7|41.51|42.06|42.07|42.21||42.5|42.36|42.15|42|42.25|41.9|42.05|42.29|41.25|41.3|41.52|41.25|41.44|41.41|41.75|42.35|42.45|42.42|42.95|42.57|42.91|43.34|43|43.01|42.65|42.9|42.25|42.51||42.2|42.12|41.84|41.6|41.19|41.22|41.22|41.25|41.4|41.38|41.09|41|41.71|41.74|41|40.26|40.4|40.09|40.28|40.17|
08977|24603|/equities/north-west-company-inc|TSX|21.76||21.67|21.83|22.15|22.26|22.04|22.15|22.11|22.13|22.1|22.38|22.14|21.68|21.47|21.42|20.5|20.34|20.6|20.4|20.5|20.49|20.45|20.58|20.27|20.28|20.35|20.52|20.21|20.14|19.59|19.69|20|19.77|19.89||19.76|19.81|19.77|19.95|20.08|20|19.77|19.65|19.8|19.63|19.74|19.69|19.34|19.63|19.6|19.7|19.7|19.89|19.92|19.9|19.98|19.92|19.96|19.89|19.72|19.64|19.96|19.62|20.07|20.04|20.1|20.32|20.68|20.07||19.93|20.1|20.1|||19.97|19.72|19.8|19.72|19.23|18.67|18.61|18.6|18.45|18.53|18.98|19.49|19.43|19.99|19.5|19.35|19.72|19.49|18.95|18.92|19|18.9|18.86|18.92|18.92|19|18.98|19.03|19.01|19.15|19.25|18.98|18.99|19.33|19.39|19.35|19.26|19.12|18.73|18.7|18.96|19.22|18.75|18.75|18.86|18.99|18.96|18.91|18.98|19.13|19.13|19.12|19.18|19.04||19|18.74|18.37|18.59|18.83|18.84|19.25|19.39|19.5|19.6|19.4|19.6|19.94|19.75|19.65|20.08|19.73|19.57|19.69|19.7|20.17|20.47|19.96|20||20.44|20.25|20.05|20.03|20.07|19.41|20.19|20.1|19.55|19.54|19.01|19.1|19.3|19.7|19.9|20.05|19|19.25|19.11|18.71|19.8|20.31|20.28|20.29||20.01|20.4|20.44|20.29|20.41|20.4|20.47|20.82|20.8|20.59|20.47|20.63|20.5|20.11|20.36|20.21|20.43|20.16|20.26|20.25||20.19|20.16|19.97|20.18|20.25|20.02|19.81|19.52|19.4|19.54|19.61|19.98|20.06|20.24|19.69|19.15|18.88|18.65|19.14|19.05|19.77|20.1|20.1|20.09|20.15|20.13|20.39|20.1||20.01|20.32|19.99|19.99|19.74|19.5|19.74|19.8|20|20.13|19.96|19.92|19.75|19.75|19.84|19.83|19.89|20.02|20.3|20.63|
08978|24679|/equities/thomson-reuters-corp|TSX|27.96||28.23|28.65|29.13|28.96|29.13|29.3|29.39|29.84|29.8|29.53|29.5|28.98|28.67|28.98|28.94|28.63|29.05|28.95|28.55|28.34|28.48|28.35|28.75|28.51|28.58|28.56|28.71|28.77|28.46|28.5|28.3|27.67|26.99||27.09|27|27.08|26.98|26.8|27.04|27.25|27.21|27.35|27.22|27.32|27.7|27.55|27.92|27.7|27.83|28.78|28.94|29.12|29.15|29.28|29.06|29.14|28.5|28.74|28.6|28.34|28.37|28.21|27.85|27.36|27.36|27.48|27.6||26.97|26.72|26.95|||26.71|26.36|26.1|26.4|26.7|27.05|27.3|27.1|27.37|27.02|26.92|27.15|27.01|27.31|26.9|27.43|27.94|27.35|27.4|27.49|26.78|27.59|27.41|27.77|27.77|28.45|28.79|29.11|29.44|29.99|29.88|29.53|29.99|30.3|29.51|29.73|29.62|29.7|28.75|29.75|30.12|29.75|29.05|29.49|29.12|28.91|28.17|28.27|28.2|28.8|29.01|29.46|29.7|29.43||29.38|28.44|28.39|27.55|28|28.66|29|28.94|29.24|28.53|27.81|28.51|29.39|29.02|28.74|29.6|29.37|28.53|28.07|28|28.79|28.99|29|28.8||29.62|30.38|30.09|30.05|29.96|29.25|30.05|30.23|29.28|29.73|29.51|30.01|30.86|31|31.37|31.52|30.14|29.79|29.31|30|31|31.7|31.92|33||33.14|32.83|32.26|32.98|33.38|34.25|34.39|34.51|34|34.2|34.8|35.18|35.1|35.11|35.63|35.64|35.84|36.16|36.22|36.21||35.97|36.1|36.05|35.48|35.51|35.6|35.91|36.47|36.27|36.32|35.97|35.96|35.99|35.82|36.5|36.64|36.45|36.83|37.07|37|37.05|37.73|38.2|37.9|37.91|37.34|37.04|37.25||37.38|37.67|37.79|37.58|37.94|37.73|37.51|37.9|38.15|38.16|37.96|37.87|37.8|38.12|38.36|38.15|38.58|39.25|39.22|39.1|
08979|43109|/equities/tricon-capital-group-inc|TSX|4.4||4.39|4.41|4.35|4.35|4.38|4.17|4.2|4.24|4.2||4.2||4.25|||4.38|4.4||4.37|||4.25|4.2|4.17||4.16|4.22||4.25|4.11|4.25|4.14||||4.3||4.18|4.17|4.11|4.09|4.2|4.02|||4|4||4|4.2|||||4.3|||4|4|||4|4|3.72|4.02|4.15|4.15|4.15|||4.2|4.2|||4.25|4.25|4.27|||4.5|4.5|4.51|4.65||4.65|4.2|4.36|4.31||4.41||4.45||4.4|4.47||4.44|4.16|4.2|4.2|4.16|4.05|3.95|3.98|3.63|3.55|3.54|3.64||3.75|3.51||3.57|3.71|3.59|3.61|3.6|3.66|3.84|3.75|4.14|3.38|3.63|3.87|3.89|3.95|3.93|3.9||3.91|4.05|4.08|||4.16||4.1|4.2|4.11|4.68|4.35|4.06|4.25|4.3|4.36|4.35||||4.3|||||4.5|||||||4.49|4.05|4.05|4.26|4.5||4.5||4.25||4.5|||4.51|4.65||4.75|||||4.72||||||5.14||||5|||||5|4.96||4.75|4.66|4.56|4.56|4.55|4.56|4.94||4.95|||||||5||5.2|||||5.1|||||5.14||5.1|||5.24|5.1|5.1||5.11||||||5.01||5.01||5|5.1||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.42||24.53|24.31|24.4|24.25|24.23|23.8|23.77|24.02|23.77|24.02|24.52|24.49|24.3|24.38|24.09|23.95|24.44|24.2|24.01|24.02|24.32|24.18|23.89|24.07|24.45|24.4|24.02|24.14|24.52|24.33|24.07|24.09|24.5||24.77|24.34|24.76|24.55|24.65|24.64|24.8|24.97|24.99|24.76|24.86|24.95|24.9|24.67|24.71|24.61|24.75|24.56|24.8|24.65|24.71|24.65|24.29|24.25|23.87|23.86|23.74|23.42|23.23|23.16|23.58|23.18|23.01|22.95||22.67|22.52|23.18|||23.25|23.2|23.25|23.45|23.42|23.46|23.17|23.8|24.2|24.4|24.01|24.01|23.96|24.14|24.19|23.79|23.01|23.12|23.26|22.36|22.76|23.06|23.2|23.44|22.76|23.3|23.68|23.71|24.29|23.86|23.65|23.68|23.5|23.71|24.04|23.74|23.9|23.75|24|23.8|23.76|23.75|23.4|23.36|23.27|23.19|22.85|22.95|22.72|22.93|22.47|22.06|21.94|21.5||21.49|20.95|20.36|20.5|21.8|22.01|22.71|22.52|22.52|22.24|21.9|22.4|23.3|23.25|23.57|23.85|23.32|22.55|22.5|22.85|23|22.72|22.75|22.51||22.76|22.74|23|22.83|22.6|22.55|22.4|22.35|22.12|22.21|21.52|22.24|22.38|22.38|22.63|22.49|20.99|20.44|19.84|20|21.31|22|21.85|22.21||22.48|22|22.05|22.11|22.66|22.9|22.22|24.1|23.13|22.99|23.01|23.07|23.19|22.84|23.5|23.5|23.54|23.64|23.85|23.8||23.98|23.87|24.06|24.89|24.47|24.25|24.6|24.42|24.22|24.01|24.01|23.9|23.89|24.07|24.56|24.8|25.05|24.8|24.95|25|24.76|24.87|25|24.9|24.98|24.93|24.91|24.94||25.07|24.7|24.54|24.33|24.66|24.64|24.41|24.21|24.31|24.47|24.21|24.33|24.59|24.01|24.44|24.12|23.95|24.2|24.45|24.71|
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|57.18||56.48|56.32|56.89|56.92|57.64|57.43|56.03|57.32|55.67|55.23|56.06|55.65|55.49|55.28|55.5|55.58|54.75|55.63|56.21|57|57.64|56.84|56.33|56.46|56.31|55.94|55.38|55.12|55.49|55.25|54.9|54.8|54.99||54.99|54.75|54.46|54.4|54.94|54.9|54.36|53.63|53.59|53.58|53.64|52.97|52.67|52.7|52|51.91|51.97|52.16|52.83|53.57|52.8|53.97|53.02|52.89|53.8|53.65|53.72|53.35|52.98|52|51.51|50.9|51.75|51.84||51.12|51.98|51.67|||51.6|51.6|51.73|50.74|50.44|51.94|51.8|51.33|51.92|51.65|51.9|50.9|51.29|51.13|50.94|51.45|52|51.15|50.69|51.21|51.2|50.71|51|50.36|50.24|50.05|50.65|50.15|49.46|49.04|48.75|49.01|49.93|49.25|48.75|48.91|48.98|48.27|48.33|48.51|47.5|47.6|47.24|47.83|47.83|47.14|47.01|47.41|48.22|49.2|49.75|48.5|47.5|47.52||47.18|47.01|46.4|47.53|48.18|47.83|49.21|50|50.15|50|49.99|50.37|51.43|51.01|50.36|50.06|50.15|49.75|49.95|49.31|50.77|50.36|50.94|49||49.3|50.2|50.25|50.77|50.16|48.88|49.96|49.06|49.32|48.98|47.27|48.55|48.77|49.74|50.5|49.78|47.24|45.87|44.78|45.33|47.99|49.01|49.8|50.01||49.26|49.89|50.27|50.67|50.19|49.53|49.76|50.13|49.07|48.48|48.02|48.16|48.26|47.68|48.65|48.59|48.76|48|48.01|48.5||48.41|48.59|47.73|47.73|47.42|47.95|47.7|47.41|47.24|47.24|47.01|47.02|47.29|47.75|47.57|46.9|47.17|47.62|47.59|47.46|47.4|47.9|48.15|47.83|47.54|47.29|47.5|48.2||47.26|48.38|48.07|47.5|47.26|47.76|48|48.1|48.15|48.73|48.92|48.26|48.71|49|48.22|48.58|48.71|48.5|48.75|48.93|
08984|24777|/equities/boyd-group-income-fund|TSX|11.66||11.75|11.9|11.84|12|12.04|12.19|12|12.2|12.3|11.55|11.7|12.08|12|12.65|12.87|12.99|13|13.18|12.89|12.56|12.27|12.95|13.03|13.13|13.05|13.1|13.12|13.2|13.25|13.23|13.21|13.45|13||12.91|12.7|12.75|12.7|12.8|12.75|12.79|13.09|12.98|12.74|12.89|12.74|12.75|12.34|12.52|12.45|12.15|12.1|11.7|11.6|11.6|11.66|11.75|11.56|11.65|11.81|11.69|11.62|11.72|11.35|11.4|11.35|11.2|11.13||10.98|11.11|10.8|||10.99|10.91|10.95|10.62|10.49|10.36|10.29|10.45|10.32|10.65|10.68|10.55|10.68|10.57|10.45|10.38|10.45|10.09|9.96|9.99|9.76|9.99|10.15|10.35|10.54|10.53|10.6|10.52|10.45|10.68|10.32|10.36|10.27|10.1|10.08|9.84|9.77|9.73|9.55|9.54|9.55|9.59|9.5|9.65|9.59|9.5|9.56|9.75|9.64|9.58|9.63|9.69|9.29|8.65||8.15|8.56|8.59|8.42|9.66|9.45|9.9|10.18|9.25|9.01|9.05|9.14|9.5|9.72|9.41|10.3|10.38|10.33|10.37|10.58|10.46|10.3|10.84|11.29||11.85|11.99|11.85|11.85|11.47|11.32|12.03|11.96|12.28|12.18|12.12|12.85|12.2|12.26|13.52|14.04|14.3|14.18|13.26|13.48|13.85|14.21|14|14.32||13.96|14.21|14.46|14.35|14.2|14.03|14.06|14.01|14.05|14|13.91|13.92|13.6|13.36|13.39|13.49|13.24|13.73|13.99|13.85||12.91|12.91|12.93|12.64|12.89|12.57|12.61|11.97|11.27|11.05|10.97|11.03|10.84|10.66|10.69|10.87|10.75|10.7|10.89|10.79|10.75|10.7|10.6|10.66|10.58|10.5|10.43|10.76||10.73|10.4|10.15|10.28|10.83|10.46|10.47|10.5|10.59|10.31|10.42|10.2|10.36|10.4|10.57|10.46|10.66|9.56|9.45|9.26|
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|30.59||31.14|31.24|31.21|31.51|31.19|30.82|30.61|30.55|31.13|30.45|30.13|29.9|30.41|30.8|30.87|30.95|31.21|31.29|30.6|30.49|30.25|30.19|29.69|29.39|29.27|29.4|29.97|30.09|30.07|29.84|29.89|29.75|29.78||29.47|29.3|29.65|29.49|29.02|28.96|28.66|28.33|28.16|28.4|28.69|29.04|29.37|29|28.88|28.9|29|28.8|29.01|29.11|29.02|29.39|29.44|29.32|29.54|29.28|29.27|28.96|29.6|29.8|29.18|28.88|28.49|28.36||28.45|28.39|28.29|||27.33|27.15|27.07|27.09|27.05|26.82|26.64|27.08|26.79|26.59|26.7|26.15|26.46|26.78|26.21|26.25|26.25|26.2|26.38|26.52|26.48|26.5|26.25|26.28|26.35|26.34|26.44|26.73|26.85|26.64|26.54|26.48|26.2|26.17|26.05|25.6|25.41|25.65|25|25.14|25.06|25.5|25.55|25.39|25.8|26|25.64|24.76|25.85|25.4|25.84|26|25.65|25.53||25.15|25.45|23.96|24.15|25.94|25.78|25.6|25.85|26|26.5|26.13|26.92|27.51|27.27|26.75|26.98|26.77|26.02|25.75|25.94|26.25|26.27|25.95|25.7||25.51|25.99|25.94|26.18|26.22|25.87|25.84|25.74|25.42|26.4|25.67|26|26.28|26.54|26.25|25.07|25.41|24.5|24.39|24.11|24.66|25.69|25.19|24.54||24.2|23.79|24.06|24.14|24.64|24.55|24.59|24.8|24.8|24.88|24.89|24.66|24.92|24.74|24.82|24.8|25.1|25.01|25|24.56||24.62|24.4|24.45|24.56|24.84|24.5|23.89|23.74|23.69|23.6|23.72|23.7|23.98|24.39|24.05|24.39|24.48|24.2|23.9|23.82|24.32|24.58|24.42|24.5|24.46|24.04|23.8|23.99||23.9|23.5|23.42|23.6|23.61|23.77|23.7|23.84|23.64|23.5|22.75|22.49|22.57|22.56|22.25|22.35|22.22|22.23|22.2|22.39|
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|22.5||22.6|22.51|22.84|22.43|22.26|22.18|22.24|22.17|21.69|21.5|21.59|21.45|21.75|22.15|22.32|22.52|22.88|22.64|22.7|22.95|22.91|22.89|22.96|23.21|23.04|22.94|22.86|22.8|22.4|22.58|22.34|22.21|22.41||22.65|22.75|22.9|22.73|22.75|22.5|22.66|23.12|23.4|23.62|23.55|23.39|22.79|22.69|22.59|22.49|22.62|22.74|22.73|22.99|22.55|22.33|22.45|22.54|22.16|22.4|22.6|22.65|22.77|22.35|22.69|22.25|22.55|22.44||22.31|22.02|22.28|||22.29|22.28|22.39|22.3|22.41|22.21|21.95|21.91|21.7|21.11|21.14|21.35|21.2|20.98|21.1|21.2|20.92|21|20.95|20.94|20.89|21.09|20.86|20.74|20.6|20.61|20.57|20.66|20.7|20.54|20.68|20.38|20.32|20.2|20.2|20.04|20.17|20.05|20|20.24|20.15|20.24|20.18|20.16|20.14|20.15|20.14|20.07|20.1|20.19|20.2|20.18|20.3|20.65||20.77|20.44|20.44|20.21|21.09|21.05|21.07|21.78|21.31|21.22|20.91|21.2|21.22|21.49|21.25|21.44|20.99|20.56|19.84|20.1|20.62|20.71|20.57|19.91||20.2|20.7|20.53|20.65|20.9|20.69|20.7|20.4|20.16|20.19|19.65|19.8|20|20.05|19.99|19.87|18.66|18.44|17.85|18.35|19.06|19.56|19.72|19.75||19.75|19.81|19.8|20.31|20.63|20.5|19.95|20.1|19.7|19.5|19.61|19.51|19.53|19.18|19.38|19.59|19.53|19.47|19.61|19.45||19.41|19.44|19.72|19.46|19.42|19.31|19.39|18.95|18.99|18.73|18.81|18.85|18.52|18.7|18.92|19.21|19.22|19.3|19.45|19.17|19.16|19.24|19.5|19.63|19.31|19.52|19.85|19.85||19.63|19.45|19.65|19.34|19.37|19.34|19.15|19.25|19.4|19.3|19.42|19.27|19.11|19.02|19.01|19.02|19.07|19.22|19.15|18.8|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|14.85||14.99|15.07|15.29|15.1|15.24|15.2|15.5|15.78|15.5|15.53|15.61|15.34|15.41|15.41|15.38|15.05|15.4|15.08|15.02|14.88|14.78|14.43|14.88|14.89|14.94|14.76|14.96|14.96|14.97|14.84|14.87|14.83|14.77||14.58|14.55|14.91|14.96|14.98|14.93|15.2|15.06|14.87|14.63|14.5|14.32|14.36|14.31|14.12|14.32|14.09|14.12|14.21|14.29|14.47|14.36|13.99|13.92|14.1|13.88|13.8|13.68|13.87|13.76|13.93|14.02|13.86|13.72||13.35|13.2|13.2|||13.16|13.04|12.9|12.87|12.81|12.84|13.1|13.1|12.9|12.86|12.93|12.84|12.68|12.82|12.55|12.32|12.32|12.12|11.95|11.78|11.6|11.75|11.81|11.94|12.03|12.1|12.25|12.4|12.46|12.44|12.5|12.37|12.4|12.55|12.44|12.43|12.49|12.59|12|13.15|12.25|12.06|11.8|11.8|11.8|11.55|11.36|11.16|10.62|10.92|11|10.88|10.8|10.72||10.37|10.5|10.15|9.52|10.02|10.21|10.11|9.96|10.28|9.76|9.26|9.4|10.19|10.27|10.38|10.69|10.77|10.49|10.16|10.2|10.58|10.8|10.84|10.75||11.01|11.27|11.44|11.29|11.1|11|11.14|11.05|10.9|10.98|10.97|11.4|11.6|11.72|11.83|11.77|11.54|11.5|11.18|11.3|11.8|11.91|11.72|12.1||12.05|11.79|11.67|11.89|11.73|11.9|11.74|11.91|11.74|11.8|11.81|11.85|11.82|11.79|11.96|12.05|12.21|12.09|12.1|12.13||11.96|11.93|11.66|11.56|11.7|11.61|11.88|11.96|11.86|11.79|11.89|12.01|11.94|11.89|11.81|11.84|11.9|11.86|12.08|12|12|12.21|12.35|12.26|12.18|12.05|11.86|11.96||12|11.9|11.85|11.96|11.95|12.13|12.22|12.42|12.62|12.6|12.65|12.46|12.63|12.7|12.59|12.55|12.36|12.4|12.14|11.96|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.93||13.85|13.8|13.86|13.96|13.9|14|14.1|14.04|14.04|13.93|13.9|14|13.99|14.27|14.37|14.35|14.49|14.44|14.5|14.5|14.46|14.44|14.41|14.38|14.33|14.4|14.38|14.38|14.44|14.3|14.15|14.2|14.06||14.2|14.28|14.25|14.31|14.33|14.46|14.19|14.27|14.3|14.25|14.25|14.29|14.29|14.19|14.07|14.19|14.24|14.26|14.32|14.28|14.04|14.05|14.02|13.82|13.86|13.89|14.07|14.1|13.9|13.95|13.95|13.84|13.95|14.02||14.09|13.95|13.9|||13.67|13.41|13.42|13.26|13.16|13.44|13.57|13.52|13.62|13.6|13.58|13.35|13.21|13.39|13.49|13.18|13.34|13.47|13.27|13.15|13.13|13.1|12.98|13|13.1|13.24|13.2|13.09|13|13.03|12.96|13.3|13.38|13.4|13.4|13.35|13.44|13.5|13.19|13.3|13.08|13.2|13.11|13.13|13|12.95|12.82|12.83|12.92|12.89|12.82|12.75|12.66|12.65||12.51|12.46|12.32|12.25|12.8|12.98|13.19|13.15|13|12.92|12.8|12.75|13.01|12.92|13.16|12.87|12.96|12.68|12.85|12.81|12.98|13.16|12.93|12.78||12.94|12.91|12.9|12.93|12.98|12.89|12.95|12.82|12.81|12.9|12.63|12.73|12.99|13|12.87|12.8|12.13|12.1|11.5|12.11|12.29|12.61|12.96|13||13.22|13.23|13.28|13.31|13.41|13.26|13.4|13.44|13.44|13.27|13.32|13.25|13.2|13.12|13.27|13.3|13.15|13.19|13.1|13.19||12.99|13.08|13.1|13.19|13.12|13.2|13.3|13.2|13.28|13|13.04|13.08|13.01|13.04|13.05|12.91|13|13.03|13.04|13.05|13|12.96|13.01|13.02|13.06|13.1|13.08|13.05||13.19|13.16|13.15|13.15|13.17|13.2|13.1|13.12|13.05|13.12|12.94|13.04|13|12.95|13.05|13.11|13.12|13.1|13.1|12.91|
08994|24527|/equities/eldorado-gold-corp.|TSX|12.87||13.07|13.18|13.98|13.68|13.49|13.16|13.33|13.63|13.67|12.92|12.77|13.11|12.9|13.4|13.25|13.31|13.71|13.87|14.08|14|14.3|14.03|13.93|14.69|15.15|15.12|15.43|15.22|15.02|15.15|14.76|14.37|13.63||13.73|13.3|13.2|13.3|13.64|13.6|14.12|14.49|14.64|14.52|15.25|15.19|15.29|15.18|14.82|14.31|14.41|13.35|13.75|13.87|13.74|14.16|14.21|14.41|14.4|14.3|14.7|14.66|15.09|14.89|14.92|14.83|14.94|14.3||13.96|13.51|13.99|||14.29|14.09|13.81|13.69|14.3|15.21|15.48|15.5|16.3|16.26|16.62|16.64|17.18|17.29|17.77|18.73|18.54|17.7|17.45|17.36|17.14|17.45|17.75|17.58|17.44|18.12|19.15|19.3|19.34|19.71|19.15|19.27|19.56|19.68|19.3|19.55|20|19.54|18.26|19.37|18.8|19|18.87|17.6|17.37|17.27|16.82|17.84|17.34|17.57|17.48|17.8|18.2|17.8||17.79|17.42|16.79|17.18|18.25|17.74|17.85|18.39|18.91|17.63|18.02|19.42|20.48|19.94|19.95|19.93|19.83|20.73|20.34|20.87|21.39|21.36|20.44|20.83||20.21|19.26|19.31|19.12|19.15|18.97|17.85|18.65|19.35|18.99|19.15|19.2|19.35|19.21|18.76|19|19.1|18.25|18.11|17.6|17|17.89|17.5|16.6||17.1|16.73|17.45|17.41|17.78|17.35|17.22|17|17.63|17.18|17.03|17.2|16.31|15.3|15.46|15.7|15.47|15.1|14.3|13.8||14.4|14.37|13.98|13.83|14.12|14.07|13.72|13.19|13.38|13.34|13.69|13.77|13.75|13.75|13.93|13.85|13.91|14.44|14.6|14.8|15.09|15.35|15.62|15.66|15.58|15.5|15.6|15.3||14.91|14.57|15.07|14.5|14.69|14.75|14.71|15.2|15.8|15.63|15.53|15.61|15.97|17.2|17.55|17|17.15|16.78|16.9|17.34|
08995|24534|/equities/first-capital-realty-inc|TSX|17.84||17.83|17.81|17.92|17.77|17.58|17.46|17.46|17.8|17.86|17.55|17.56|17.52|17.6|17.83|17.77|17.93|17.95|17.75|17.84|18.06|18.1|17.75|17.81|17.95|17.79|17.76|17.62|17.58|17.69|17.95|17.85|18.07|18.01||17.98|18.14|18.11|18.27|18.06|18.3|18.22|18.33|18.33|18.47|18.4|18.37|17.79|17.86|17.6|17.55|17.51|17.51|17.73|17.75|17.51|17.5|17.65|17.6|17.5|17.55|17.59|17.65|17.55|17.53|17.74|17.44|17.55|17.45||17.39|17.27|17.32|||17.48|17.45|17.51|17.32|17.5|17.49|17.38|17.55|17.53|17.41|17.55|17.32|17.16|17.17|17.26|17.25|17|17|16.83|16.64|16.47|16.72|16.65|16.57|16.59|16.75|16.55|16.71|16.71|16.48|16.5|16.68|16.6|16.67|16.82|16.76|16.46|16.26|16.24|16.35|16.65|16.7|16.4|16.5|16.33|16.4|16.48|16.31|16.18|16.26|16.43|16.39|16.13|16.13||16.01|16.13|15.85|16.25|16.8|16.61|16.75|16.97|16.77|17|16.97|16.64|17|17.17|16.9|17.06|16.97|16.68|16.59|16.45|16.77|16.71|16.77|16.7||16.74|16.74|16.58|16.5|16.25|16.06|16.06|16.27|15.83|15.87|15.75|16.1|16.12|16.26|16.4|16.1|15.89|15.73|15.05|15.8|16.21|16.7|16.8|17||16.66|16.55|16.65|16.69|16.65|16.71|16.63|16.39|16.24|16.35|16.3|16.25|16.3|16.22|16.42|16.65|16.62|16.61|16.45|16.55||16.52|16.63|16.54|16.57|16.74|16.66|16.54|16.76|16.56|16.29|16.49|16.74|16.8|16.85|16.75|16.68|16.65|16.72|16.71|16.58|16.79|16.9|16.88|16.9|16.89|16.86|16.87|16.73||16.7|16.75|16.65|16.4|16.5|16.67|16.51|16.4|16.45|16.48|16.8|16.9|16.77|16.56|16.34|16.28|16.74|16.25|16.35|16.49|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.5||44.32|44.7|46.07|45.26|45.11|44.67|45.66|46.5|45.86|44.51|44.68|45.53|46.22|45.77|45.7|44.99|45.65|45.13|45.82|45.83|46.14|45.12|45.45|47.18|47.45|47.2|48.17|48.24|48.48|49|48.58|48.59|48.15||48.18|47.51|47.52|47.48|47.5|47.45|47.76|47.55|47.12|46.84|47.1|47.68|48.5|47.4|46.5|47.16|47.77|47.19|47.35|47.04|46.25|46.53|45.82|46.25|45.01|45.88|46.49|46.87|46.72|46.55|46.48|45.46|46.19|45.91||44.76|44.01|44.07|||44.38|43.75|42.85|42.77|43.58|42.55|43.09|43.6|43.01|43.51|44.58|44.2|43.01|43.76|43.99|44.02|43.64|42.61|41.89|40.08|38.9|40.04|40.75|42.07|42.67|42.05|42.26|42|42|42.45|41.81|42.08|41.99|42.74|41.92|42.35|41.91|41.11|39.84|42.43|42.7|42.75|41.5|41.72|41.01|41.37|40.6|41.35|40.27|40.6|39.88|39.24|39.05|39||39.16|37.44|36.11|35|36.87|36.94|37.43|38.4|38.3|36.9|36.01|36.67|37.79|37.66|37.12|38.21|38.49|37.51|37.5|37.5|38.51|39.38|39.06|38.55||39.51|40.37|39.76|39|39.01|38.8|40.13|39.5|39.43|39.89|39|40.41|41.44|41.24|41.68|41.68|39.11|39.55|39.05|37.63|39.54|40.25|40.54|42||42.1|42.4|43.6|44.67|44.15|44.55|43.99|44.3|44.04|44.03|44.59|44.99|44.22|44.25|45.37|45.46|45.78|45.75|45.36|44.95||44.6|44.7|43.81|43.16|43.69|43.53|43.98|43.88|43.83|44.9|44.9|44.94|44.7|44.69|45.15|45.71|45.5|45.43|46.46|45.14|46.65|48|48.4|47.8|47.92|46.78|46.1|45.82||45.92|46.47|45.57|44.86|45.15|45.5|45.49|46.26|47|46.89|47.26|47.02|48.18|49.51|50.16|49.91|49.75|49.8|50|50.5|
08998|40490|/equities/interrent-reit|TSX|3.82||3.76|3.8|3.81|3.91|3.85|3.85|3.92|3.9|3.86|3.6|3.74|3.73|3.91|4.12|4.12|4.1|4.05|3.9|4|4|3.98|3.95|4.04|3.99|3.89|3.85|3.85|3.78|3.85|3.84|3.8|3.84|3.87||3.73|3.66|3.65|3.67|3.66|3.71|3.69|3.66|3.66|3.74|3.75|3.75|3.8|3.78|3.77|3.73|3.54|3.44|3.54|3.54|3.59|3.6|3.6|3.48|3.45|3.42|3.48|3.49|3.35|3.38|3.25|3.2|3.18|3.19||3.14|3.1|3.12|||3.13|3.16|3.15|3.15|3.2|3.2|3.2|3.22|3.19|3.18|3.16|3.19|3.18|3.1|3.15|3.1|3.15|3.1|3.03|3.2|3.05|3.07|3.05|2.98|3.09|3.15|3.24|3.06|2.94|2.83|2.72|2.71|2.7|2.73|2.67|2.64|2.63|2.45|2.51|2.54|2.43|2.44|2.43|2.45|2.44|2.45|2.46|2.49|2.52|2.51|2.53|2.53|2.52|2.52||2.6|2.58|2.42|2.32|2.6|2.63|2.68|2.88|2.89|2.87|2.7|2.85|2.93|2.99|2.63|2.62|2.6|2.6|2.59|2.55|2.6|2.54|2.49|2.4||2.48|2.48|2.51|2.49|2.39|2.39|2.25|2.4|2.25|2.35|2.36|2.34|2.4|2.45|2.26|2.2|2.22|2.19|1.96|2.1|2.12|2.3|2.39|2.19||2.1|2.11|2.1|2.08|2.06|2.1|2.08||2.08|2.02|2.13|2.15|2.18|2.21||2.18|2.15|2.2|2.15|2.09|||2.08|2.18|2.17|2.13|2.15|2.15|2.14|2.1|2.16|2.12|2.1|2.1|2.15|2.09|2.03|2.08|1.87|1.84||1.8|1.8|1.8|1.81|1.83|1.81|1.75|1.75||1.73|1.74|1.78|1.8|1.8|1.8|1.81|1.85|1.82|1.81|1.8|1.8|1.8|1.77|1.8|1.81|1.77||1.78|1.82|
08999|24969|/equities/killam-properties-inc|TSX|12.42||12.31|12.25|12.33|12.25|12.41|12.52|12.52|12.63|12.72|12.41|12.4|12.21|12.41|12.76|12.72|12.8|12.69|12.6|12.55|12.54|12.62|12.73|12.78|12.69|12.6|12.62|12.43|12.25|12.21|12.27|12.29|12.26|12.34||12.35|12.26|12.2|11.96|11.93|11.88|12|12.05|12.02|11.86|12.07|12.18|12.1|12.03|12|11.96|11.96|12.17|12.25|12.45|12.35|12.15|12.05|11.93|11.89|11.93|11.72|11.58|11.63|11.71|11.75|11.35|11.54|11.61||11.55|11.32|11.37|||11.54|11.5|11.47|11.4|11.46|11.2|11.14|11.24|11.1|11|11|11.04|10.96|10.91|10.83|10.76|10.82|10.69|10.6|10.72|10.65|10.7|10.72|10.7|10.64|10.65|10.7|10.7|10.71|10.73|10.75|10.92|10.96|10.95|10.83|10.77|10.71|10.53|10.6|10.7|10.8|10.71|10.62|10.51|10.47|10.47|10.29|10.13|10.19|10.17|10.29|10.2|10.39|10.17||10.16|10.25|10.27|10.42|10.69|10.41|10.73|10.59|10.6|10.48|10.3|10.28|10.42|10.33|10.46|10.54|10.59|10.5|10.56|10.6|10.55|10.6|10.54|10.4||10.5|10.72|10.55|10.6|10.6|10.57|10.64|10.46|10.65|10.65|10.5|10.69|10.76|10.9|10.65|10.72|10.01|10.26|9.62|10|10.01|10.7|10.94|10.88||10.82|10.99|11.02|11.15|11.25|11.06|10.79|10.85|10.81|10.84|10.92|10.92|10.84|10.8|10.93|11|10.98|11.04|10.89|10.71||10.67|10.72|10.69|10.72|10.61|10.79|10.66|10.62|10.55|10.35|10.44|10.37|10.4|10.25|10.45|10.48|10.54|10.6|10.61|10.78|10.71|10.87|10.68|10.7|10.71|10.68|10.61|10.5||10.45|10.5|10.5|10.63|10.7|10.69|10.8|10.9|10.88|10.81|10.93|11.15|10.93|10.99|10.96|10.84|10.8|10.76|10.85|10.89|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.27||12.3|12.2|12.3|12.2|12.24|12.1|12.34|12.25|12.23|12.11|12.02|11.98|11.98|12.12|12.45|12.5|12.48|12.48|12.45|12.45|12.34|12.16|12.12|12.2|12.29|12.35|12.38|12.28|12.27|12.17|12.16|12.16|12.27||12.24|12.29|12.3|12.35|12.3|12.36|12.39|12.36|12.29|12.39|12.15|12.29|12.28|12.3|12.18|12.13|12.13|12.12|12.17|12.2|12|11.94|11.94|11.61|11.52|11.54|11.53|11.65|11.75|11.76|11.7|11.54|11.55|11.43||11.46|11.49|11.55|||11.45|11.2|11.15|11.06|11.07|11.06|11|11.1|11.12|11.15|11.22|11.28|11.24|11.2|11.27|11.27|11.3|11.3|11.28|11.33|11.25|11.29|11.3|11.28|11.3|11.34|11.34|11.35|11.3|11.37|11.27|11.4|11.28|11.28|11.29|11.2|11.35|11.31|11.34|11.37|11.36|11.38|11.38|11.3|11.48|11.48|11.41|11.47|11.25|11.33|11.43|11.32|11.35|11.2||11.16|11.35|11.4|11.23|11.35|11.35|11.5|11.53|11.5|11.59|11.55|11.52|11.65|11.65|11.54|11.62|11.5|11.37|11.5|11.61|11.7|11.57|11.47|11.3||11.5|11.59|11.65|11.52|11.65|11.74|11.75|11.49|11.35|11.13|11.3|11.46|11.58|11.79|11.57|11.61|11.31|11.31|11|10.86|11.17|11.7|11.8|11.85||11.75|11.81|11.9|11.81|11.86|11.98|11.75|11.81|11.85|11.97|11.95|11.95|11.88|11.92|11.99|11.98|12.04|12|11.92|12||11.96|12|11.97|12.1|11.95|12.2|12.15|12.22|12.25|12|11.65|11.9|11.86|11.93|11.86|12.04|12.13|12.05|12|11.97|12.04|12|11.96|12|12|12.01|12.04|12.14||12.1|12.1|12.14|12.12|12.17|12.25|12.27|12.22|12.3|12.3|12.34|12.18|12.19|12.12|12.1|12.08|11.92|12.03|12.06|12|
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|29.5||28.97|28.57|28.15|28.2|28.01|28.04|28.07|27.83|27.7|27.1|27.18|27.48|28.03|28.3|28.19|28.28|28.05|28|28.24|28.23|27.95|27.39|27.3|27.69|27.85|28.15|28.4|28.4|28.39|28.55|28.65|28.76|28.98||28.71|28.63|28.45|28.71|28.92|28.74|28.59|28.3|28.17|27.98|27.66|27.75|26.99|27.12|26.5|26.8|26.8|26.75|27.14|27.05|27.44|27.65|27.6|27|27.5|27|28.38|29.3|29.58|29.78|29.85|29.62|29.9|29.77||30.06|29.87|29.77|||30.51|30.42|29.9|30.11|30.26|30.09|29.45|29.77|30.02|30.32|30.21|30.53|30.19|29.79|29.74|29.85|29.7|29.7|29.5|28.74|28.46|28.75|28.75|28.9|28.69|28.51|28.98|28.23|27.97|27.67|27.86|27|27.53|27.69|27.5|27.28|27.19|27.12|26.8|26.4|26.65|26.68|25.99|26.06|26.02|25.95|25.99|25.94|26|25.75|25.52|25.29|25.29|25.11||25.34|24.62|24.99|24.43|25.41|25.22|25.55|25.33|25.18|24.56|24|24.51|25|24.9|24.96|24.8|24.59|24.61|24.63|24.94|25.16|25.09|25.32|25||25.19|25.5|25.65|25.59|25.5|24.96|25.12|25.18|25|25.35|25.01|25.3|26|25.95|26.3|26|24.89|24.88|24.22|23.06|25.3|25.35|25.4|25.41||25.25|24.94|25.15|25.65|25.42|25.16|25.44|25.57|25.84|25.46|25.2|25.13|25.14|25.04|25.36|25.57|25.47|25.44|25.35|25.42||25.16|24.95|24.56|24.75|24.87|25.04|24.35|24.5|24.09|23.8|24.29|24.4|24.02|24.4|24.53|24.47|24.53|24.57|24.65|24.64|24.55|24.53|24.62|24.4|24.61|24.03|23.9|23.88||23.65|23.55|23.18|23.35|23.34|23.31|23.14|23.22|23.29|23.27|23.15|22.94|23.21|23.13|23.05|23.14|22.69|22.72|23|23.19|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.46||6.56|6.57|6.79|6.49|6.51|6.45|6.49|6.55|6.55|6.54|6.43|6.47|6.52|6.51|6.39|6.39|6.42|6.37|6.44|6.35|6.41|6.3|6.43|6.44|6.5|6.45|6.51|6.55|6.68|6.75|6.69|6.58|6.45||6.61|6.8|6.8|6.8|6.93|7.06|7.1|7.28|7.08|7.09|7.03|7.11|7|7.09|7.04|7.03|6.91|6.64|6.7|6.55|6.37|6.32|6.27|6.35|6.3|6.4|6.4|6.36|6.49|6.4|6.42|6.5|6.44|6.5||6.48|6.55|6.5|||6.71|6.7|6.5|6.5|6.5|6.47|6.39|6.39|6.61|6.52|6.52|6.59|6.49|6.5|6.59|6.45|6.35|6.3|6.22|6.23|6.23|6.23|6.38|6.45|6.37|6.41|6.65|6.78|6.83|7|7.07|7.04|7.06|7.2|7.35|7.25|6.88|7.14|6.99|7.1|7.11|7.2|7.33|7.2|7.47|7.44|7.46|7.38|7.49|7.4|7.53|7.64|7.41|7.34||7.26|7.09|7.23|6.96|7.09|6.99|7.02|7.1|7.24|7.27|7.32|7.25|7.31|7.46|7.38|7.45|7.65|7.51|7.7|7.55|7.78|7.66|7.55|7.56||7.67|7.73|7.69|7.5|7.38|7.24|7.3|7.37|7.22|7.19|7.15|7.55|7.75|7.63|7.84|7.6|7.31|7.38|7.22|7.34|7.44|7.7|7.97|7.93||7.8|8.03|7.91|8.1|8.01|7.77|7.86|7.95|7.98|8|7.93|7.92|7.9|7.95|8.03|8.08|8.05|8.11|8.07|8.05||8.2|8.09|8.03|8.14|7.87|7.85|7.99|7.75|7.59|7.77|7.71|7.81|7.65|7.61|7.7|7.75|8|8.13|8.3|8.36|8.39|8.55|8.43|8.48|8.4|8.39|8.47|8.35||8.28|8.16|8.04|8|8.04|8.1|8|8.08|8.19|8.28|8.36|8.32|8.27|8.47|8.45|8.23|8.11|8.18|8.2|8.21|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.44||22.32|23|23.38|23.63|23.72|24|23.76|23.5|23.45|23.07|23.3|23.36|23.86|23.63|23.49|23.23|23.35|23.62|23.6|23.5|23.51|23.55|23.7|23.57|24|24.15|24|24.6|25.76|25.63|25.48|25.35|25.16||25.25|24.6|24.2|24.59|24.25|23.95|24.2|24.3|24.65|24.58|23.79|23.57|23.65|23.49|23.27|23.25|23.81|23.65|23.3|23.62|22.5|21.63|21.53|21.98|22|21.97|21.78|22.01|21.87|21.99|21.89|22.21|22.02|22.58||22.32|22.75|22.32|||22.92|22.25|22.23|21.32|20.95|20.8|20.73|20.88|21.2|20.58|20.07|20.23|20.32|20.49|21.3|20.97|20.99|20|20.03|20.36|20.05|20.08|20.27|20.78|21.45|21.33|21.27|20.21|20.25|20.9|20.42|20.75|20.76|21.45|20.85|21.2|20.8|20.35|18.24|21.94|20.45|19.8|19.6|19.5|19.13|19.47|18.85|18.96|19|18.94|18.82|19|19.75|19.92||20|20.42|20.52|20.34|21.26|21.33|21.41|21.63|21.57|21.25|20.84|21.03|21.63|20.92|21.01|21.52|22.1|21.58|21.22|21.06|21.41|21.7|21.27|21.17||21.79|22.39|22.66|22.45|22.42|21.64|22.43|22.41|21.39|21.51|21.19|22.39|22.96|23.08|23.22|22.58|22.46|22.63|21.9|23.5|21.99|26.26|26.02|26.29||25.99|26.45|26.46|27|26.38|26.56|26.52|26.01|26.54|27.19|27.41|27.2|26.83|26.7|27.21|26.95|26.5|26.44|26.47|26.66||25.91|25.66|25.62|25.23|25.28|25.25|25.5|25.12|24.39|25.15|24.77|24.77|24.88|25|25.34|25.25|25.22|25.93|26|26.13|26.1|27|26.25|26.81|26.2|26.37|26.08|26.58||26.75|26.3|26.27|26.36|26.82|27.44|27.26|27.59|27.34|27.62|28.13|27.31|27.61|27.52|29.6|28.69|28.55|28.42|27.89|27.47|
09006|24514|/equities/calloway-reit|TSX|27.1||27|26.96|27.35|26.75|26.47|26.7|26.75|26.68|26.3|26.36|26.65|26.65|27.04|27.9|27.89|27.78|27.8|27.52|27.45|27.58|27.8|27.45|27.4|27.4|27.24|27.05|27.2|27.2|27.23|27.37|27.39|27.25|27.25||27.25|27.26|27.59|27.62|27.75|27.88|27.41|27.15|27.1|27|27|26.92|26.85|27.14|26.93|27.04|27.21|27.05|26.85|27|27|26.91|27.18|26.86|27.11|26.96|26.97|26.74|26.69|26.44|26.58|26.42|26.71|26.91||26.5|26.6|26.58|||26.55|26.4|26.6|26.01|26.15|26.33|26.5|26.44|26.45|26.65|26.65|26.92|26.95|26.91|26.72|26.97|27|27.01|26.89|26.6|26.28|26.84|26.19|26.27|26.27|26.5|26.56|26.6|26.68|26.38|26.35|26.43|26.38|26.44|26.69|26.21|26.26|26.03|26.15|26.19|25.98|26.33|26.21|26|25.97|25.9|25.5|25.75|25.8|26.02|25.99|25.79|25.26|25.45||25.19|25.33|24.75|25.03|25.75|25.58|25.99|26.1|25.9|25.15|24.87|25.16|25.92|25.89|25.94|25.78|25.6|25.47|25.15|25|25.42|25.56|24.99|24.52||25.37|25.31|24.83|25.21|24.94|24.25|24.59|24.45|24.49|24.44|24.2|25|24.94|25.4|25.4|25.58|24.16|24.45|22.77|22.52|24.66|24.7|24.92|25.13||24.85|24.89|25.43|25.43|25.46|25.66|25.52|25.6|25.38|25.41|25.4|25.26|25.33|25.4|25.4|25.51|25.6|25.63|25.5|25.15||25.5|25.7|25.6|25.51|25.1|25.36|25.64|25.69|25.5|25.07|24.87|25.21|25.05|24.81|24.58|24.88|25.06|25.25|25.65|25.27|25.2|25.7|25.78|25.98|25.84|25.76|25.87|25.9||25.7|25.5|25.4|25.42|25.64|25.4|25.3|25.15|25.19|25.3|25.25|25.2|25.24|25.17|25.08|25|25.08|24.99|25.23|25.1|
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|14.49||14.51|14.45|14.51|14.55|14.57|14.85|14.64|14.55|14.41|14.44|14.3|14.35|14.25|14.31|14.39|14.13|14.5|14.25|14.25|14.15|14.18|14.2|14.38|14.3|14.36|14.35|14.35|14.33|14.22|14.23|14.31|13.97|14.01||14.08|14.05|14.1|14.04|14.12|14.16|14.2|14.12|14.14|14.13|14.28|14.23|14.13|14.17|14.03|14.1|14.05|14.02|14.13|14|14|14.13|14.05|14.03|13.94|14.04|14.16|14.15|14.23|14.28|14.36|14.21|14.25|14.41||14.26|14.21|14.24|||14.28|14.25|14.12|14.01|13.95|14.25|14.05|13.83|13.84|13.81|13.84|13.92|13.71|13.88|13.96|13.92|13.81|13.68|13.39|13.25|13.32|13.4|13.35|13.28|13.24|13.41|13.37|13.46|13.45|13.59|13.46|13.47|13.65|13.6|13.53|13.62|13.6|13.32|13.17|13.28|13.49|13.57|13.72|13.77|13.84|13.79|13.67|13.66|13.64|13.49|13.39|13.26|13.28|13.2||13.05|12.84|12.66|12.59|12.76|12.88|12.86|12.97|13.05|12.9|12.75|12.55|12.84|12.75|12.79|13.16|13.13|12.7|12.71|12.66|13.1|13.29|13.34|13.23||13.38|13.46|13.41|13.31|13.07|13.3|13.1|13.2|13.04|13.07|12.93|13.06|13.29|13.21|13.14|13.4|12.85|12.71|12.48|12.44|12.76|12.95|12.63|13.12||13.03|12.86|13.07|13.33|13.4|13.41|13.39|13.49|13.52|13.56|13.72|13.55|13.3|13.21|13.44|13.5|13.6|13.51|13.46|13.22||13.24|13.07|13.04|12.95|13.04|13.14|13.26|13.07|12.94|12.92|12.87|13.02|13.05|13|12.89|13.08|13.03|13.25|13.21|13.12|13.13|13.35|13.31|13.25|13.24|13.12|13.03|13.12||13.1|13.12|12.99|12.81|12.81|12.98|13|13.19|13.05|12.94|12.9|12.57|12.44|12.48|12.37|12.37|12.36|12.46|12.47|12.49|
09009|24663|/equities/transalta|TSX|18.12||18.25|18.35|18.55|18.67|18.52|18.8|19|19.24|19.21|18.91|19.03|18.97|19.25|19.23|19.34|19.45|19.72|19.7|19.9|19.84|19.8|19.86|20.05|20.38|20.5|20.78|20.92|20.75|21.12|21|21.01|20.91|20.82||20.58|20.45|20.45|20.48|20.45|20.35|20.55|20.6|20.55|20.37|20.42|20.37|20.39|20.4|20.09|20.1|20.25|20.35|20.5|20.29|20.2|20.73|20.63|20.8|20.76|20.83|20.95|21.02|21.11|21.15|21.25|21.31|21.42|21.19||20.76|20.84|20.97|||20.85|20.89|20.66|20.51|20.51|20.5|20.57|20.68|20.76|20.84|21.16|21.21|21.26|21.7|21.7|21.95|21.98|21.79|21.53|21.55|21.25|21.2|21.03|20.75|21.01|21.19|21.45|21.31|21.57|21.63|21.68|21.67|21.71|21.91|21.74|21.8|21.96|21.74|21.87|22.34|22.7|22.39|22.2|22.36|22.4|22.19|22.1|22.15|22.17|22.04|22.07|21.94|23.17|22.85||22.81|22.42|22.03|22.26|22.7|22.91|22.66|22.93|22.49|21.91|21.4|21.66|22.15|22.2|21.93|22.69|22.3|21.83|21.56|21.71|22.09|21.82|21.73|21.51||22.02|22.1|21.91|21.61|21.8|21.65|21.92|21.87|21.7|21.56|21.32|21.55|21.85|21.55|21.38|21.33|20.53|20.54|19.84|20.03|20.55|20.88|20.86|21.08||20.95|20.66|20.8|20.98|20.85|20.92|20.73|20.72|20.6|20.75|20.74|20.79|20.64|20.54|20.75|20.79|20.77|20.74|20.82|20.66||20.5|20.55|20.67|20.5|20.61|20.66|20.76|20.7|20.55|20.77|20.84|20.98|20.85|20.84|20.84|20.99|20.79|21.01|21.23|21.1|21.17|21.42|21.67|21.7|21.71|21.65|21.57|21.62||21.47|21.47|21.33|21.29|21.07|21.22|21.22|21.23|21.37|21.15|21.07|21.24|21.11|21.31|21.08|20.74|20.74|20.79|20.64|20.48|
09010|24665|/equities/transcontinental-inc|TSX|12.4||12.36|12.47|12.5|12.46|12.53|12.6|12.66|12.92|12.98|13|13|12.78|13.16|12.87|12.87|12.87|12.87|12.85|12.89|12.84|12.89|12.59|12.51|12.63|12.69|12.8|12.84|12.64|12.9|12.8|12.53|12.49|12.65||12.43|12.54|12.81|12.9|12.99|12.98|12.95|12.99|13.19|13.1|12.93|12.9|12.92|12.39|12.71|12.76|12.92|12.8|12.86|12.75|12.75|12.77|12.86|13.02|12.59|12.38|12.87|13.02|13|12.47|12.21|12.51|12.62|12.7||12.51|12.21|12.47|||12.38|12.14|11.51|11.85|11.69|11.28|10.86|11.32|10.61|10.9|11.12|11.51|11.63|11.88|11.9|11.6|11.85|12.05|12.08|12.51|12.07|11.5|12|11.87|12|12.57|12.55|12.38|12.43|12.5|12.34|12.55|12.51|12.66|12.98|12.4|12.87|12.72|12.5|12.64|12.12|11.54|11.16|11.91|11.91|11.95|11.77|11.45|11.34|11.34|11.34|11.65|11.29|11.5||11.4|10.49|10.27|10.65|10.83|11.05|11.63|11.72|11.42|10.73|10.5|11|11.58|11.5|11.82|12.14|12.1|11.94|11.66|11.32|11.77|12|13.09|13.3||13.38|14.14|13.72|13.25|13.14|12.92|13.23|13.78|13.2|13.42|13.86|14.15|14.49|14.79|14.3|14.35|14.04|14.25|14.22|13.7|14.51|15.49|15.24|15.4||15.91|15.81|15.8|16.08|16.12|16.33|16.11|16.25|16.1|16.1|16|15.91|15.46|15.52|15.52|15.34|15.5|14.95|14.76|14.51||14.53|14.48|14.54|14.54|14.49|14.6|14.55|14.43|14.38|14.53|14.58|14.35|14.62|14.66|14.53|14.57|14.03|14.39|14.18|14.03|14.46|14.71|14.87|14.85|14.58|14.5|14.45|14.77||14.73|14.3|14.02|13.96|13.71|13.79|13.64|13.75|13.81|13.82|13.8|14|14.06|14.41|14.58|14.79|14.7|14.58|14.41|14.38|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|32.55||32.7|32.87|34.66|33.3|33.05|33.12|33.25|34.24|34.01|33.2|32.5|33.41|32.53|33.51|33.15|33.61|34.43|34.85|36.2|35.69|35.75|35.4|35.21|35.85|36.25|36.05|37.13|36.51|37|37.55|37.61|36.74|35.6||36.5|32|34.23|34.64|35.05|34.72|35.74|35.99|36.72|36.1|36.96|37.59|37.43|38.3|38.87|38.02|38.64|34.77|35.75|35.45|36.43|36.27|36.23|38.23|37.92|37.61|38.53|39.18|39.55|38.86|39|37.9|38.6|37.78||37.03|35.55|36.9|||37.75|38.05|38.84|38.21|38.33|38.31|40.45|41.05|43.19|42.75|43.33|43.65|44.04|42.8|43.16|45.1|45.6|43.1|41.92|43.95|43.51|43.51|44.65|44.96|45.03|46.58|47.47|47.65|47.55|48|47.62|46.71|46.63|47.64|46.94|46.18|45.5|44.78|42.8|43.24|42.06|44.78|46.3|45.22|44.5|45.15|47.17|48.8|57.55|60|60|60.29|61|60.48||61.53|59.95|59.59|60.99|63.25|62.2|61.33|63.24|65.37|62.05|64.59|66.13|68.92|67.3|67.2|67|67.57|68.68|68.73|69.9|70.93|71.06|67.98|70.25||68.93|67.5|67.79|68.06|67.5|67.11|64|65|66.44|64.79|63.51|63.45|62.66|63.73|61.91|62|61.69|59.79|58.06|55.96|54.09|57.34|55.74|54.8||54.75|57.1|58.57|58.53|60.6|59.99|60.3|60|62.5|62.88|62.06|63.55|62.65|60.37|61.1|60.91|61.8|61.27|60.64|60.79||61.39|61.73|64.19|62.88|63.76|62.77|63.9|60.17|60.69|59.27|60.92|59.89|59.63|60.13|60.42|60.21|61.75|62.36|63.96|62.31|62.72|62.96|63.4|63.23|63.24|63.32|62.69|61.32||60.62|60.4|61.1|59.54|59.55|59.8|59.82|60.8|61.46|61.31|61.03|61.36|61.38|62.96|65.34|64.31|64.2|63.1|63.01|65.34|
09012|24480|/equities/b2gold?cid=24480|TSX|4.04||4.15|4.05|4.5|4.27|4.17|3.99|4.09|4.17|4.02|3.93|3.93|4.02|3.97|4.09|4.09|4.02|4.07|4.24|4.15|4.02|4|3.8|3.83|4.05|4.12|4.01|4.1|4.22|4.22|4.14|4.17|4|3.78||3.87|3.76|3.8|3.77|3.73|3.7|3.86|3.9|3.72|3.83|3.96|3.99|3.86|3.85|3.78|3.68|3.59|3.48|3.42|3.3|3.12|3.12|3.02|3.11|3.12|3.03|3.09|3.1|3.09|3.02|3.05|3.07|3.1|3.13||3.11|2.83|2.99|||2.97|3.13|3.25|3.15|3.16|2.88|2.93|2.93|3.31|3.38|3.47|3.5|3.58|3.45|3.47|3.66|3.65|3.52|3.32|3.45|3.31|3.44|3.47|3.45|3.37|3.57|3.77|3.77|3.77|3.82|3.83|3.87|3.91|3.94|3.89|3.9|3.9|3.88|3.59|3.72|3.61|3.75|3.77|3.48|3.3|3.32|3.21|3.53|3.27|3.35|3.36|3.37|3.38|3.48||3.67|3.55|3.38|3.71|4|3.56|3.61|3.79|4.08|3.58|3.66|3.99|4.29|4.2|4.25|4|4.03|4.08|4.16|4.14|4.18|4.19|4.08|3.99||3.92|3.73|3.84|3.82|3.71|3.72|3.42|3.64|3.75|3.84|3.75|3.85|3.8|3.88|3.63|3.66|3.6|3.32|3.28|2.94|3.03|3.32|3.45|3.38||3.22|3.25|3.48|3.5|3.43|3.38|3.39|3.32|3.39|3.41|3.4|3.4|3.3|3.15|3.34|3.44|3.52|3.33|3.27|3.27||3.25|3.23|3.1|3.12|3.25|3.21|3.25|3.1|3.2|3.36|3.39|3.41|3.5|3.56|3.28|3.27|3.55|3.36|3.28|3.15|3.09|3.04|3.16|3.25|3.27|3.27|3.26|3.25||3|2.89|2.89|2.83|2.83|2.89|2.81|3.02|3|2.99|2.86|2.86|3.01|3.14|3.11|3.25|3.29|3.15|3.23|3.32|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.37||1.37|1.36|1.37|1.41|1.41|1.37|1.46|1.46|1.53|1.51|1.55|1.56|1.46|1.49|1.52|1.49|1.52|1.51|1.44|1.41|1.39|1.4|1.38|1.35|1.36|1.5|1.56|1.55|1.55|1.67|1.69|1.65|1.46||1.43|1.4|1.4|1.4|1.4|1.46|1.4|1.3|1.28|1.26|1.25|1.21|1.19|1.24|1.16|1.11|1.12|1.13|1.13|1.12|1.12|1.16|1.1|1.15|1.14|1.16|1.15|1.19|1.13|1.1|1.09|1.13|1.14|1.14||1.16|1.26|1.12|||1.15|1.17|1.17|1.18|1.19|1.2|1.21|1.28|1.27|1.25|1.23|1.25|1.29|1.27|1.27|1.27|1.32|1.24|1.25|1.23|1.24|1.28|1.28|1.3|1.32|1.31|1.35|1.36|1.39|1.39|1.34|1.36|1.35|1.39|1.37|1.4|1.44|1.48|1.43|1.4|1.4|1.39|1.4|1.32|1.32|1.33|1.32|1.38|1.31|1.33|1.37|1.39|1.4|1.41||1.38|1.2|1.25|1.2|1.26|1.23|1.26|1.35|1.34|1.34|1.31|1.36|1.41|1.4|1.38|1.45|1.49|1.45|1.4|1.38|1.37|1.38|1.32|1.32||1.3|1.33|1.32|1.35|1.3|1.29|1.28|1.28|1.27|1.32|1.3|1.33|1.33|1.42|1.43|1.4|1.36|1.33|1.24|1.3|1.38|1.44|1.46|1.45||1.49|1.46|1.48|1.54|1.46|1.54|1.57|1.56|1.42|1.49|1.45|1.48|1.52|1.5|1.54|1.54|1.51|1.55|1.56|1.55||1.52|1.55|1.52|1.59|1.54|1.49|1.53|1.52|1.49|1.56|1.51|1.55|1.54|1.59|1.63|1.66|1.75|1.74|1.7|1.68|1.69|1.74|1.78|1.69|1.63|1.63|1.62|1.57||1.57|1.61|1.67|1.65|1.68|1.62|1.7|1.77|1.75|1.8|1.77|1.78|1.81|1.96|2.01|2.03|1.96|2|1.98|1.99|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|54.5||53.4|53.53|54.43|53.61|53.99|53.24|54|54.29|54|52.81|52.82|52.9|52.68|53|54.22|53.32|54.15|54.27|55.24|54.81|54.64|53.53|53.65|53.3|53.36|52.18|50.9|50.74|49.19|47.35|46.6|46.53|47.01||47.91|48.48|48.67|48.42|48.59|47.88|49|49.51|50.08|50.92|50.11|50.21|48.73|49.08|49.16|49.42|50.68|50.52|51.26|51.98|52.01|52.01|51.66|51.07|50|49.76|49.34|50.7|52.44|49.77|48.06|47.34|48.11|48.92||46.87|47|47.27|||46.9|46.91|46.37|46.5|47.42|46.24|45.37|47.77|47.4|47.08|46.11|47.38|47.45|47.27|47.96|47.35|47.36|45.76|45.49|43.83|43.25|44.15|44.23|44.25|43.61|43.26|43.92|43.73|43.54|43.46|42.75|42.41|42.54|43.44|44.94|44.31|42|39|38.91|40.3|40.76|39.48|38.7|38.92|38.28|37.18|37.49|36.86|38|36.6|36.38|36.59|36.81|36.7||37.29|36.27|35.56|34.91|38.04|38.36|40.56|41.3|40|39.53|37.02|36.77|39.46|39.61|40.26|41.33|40.31|39.66|39.5|39.61|41.79|42.9|43.26|41.5||41.69|43.14|43.78|43.37|42.54|41.02|41.87|41.17|38.86|40|38.01|40.46|39.64|39.43|40.12|38.92|38.44|39.73|38.1|36.33|40.5|49.1|49.75|52.23||52.33|52.43|52.61|52.5|53.1|54.15|52.75|52.93|52.92|52.7|51.56|51.04|50.33|50.7|51.35|51.08|51.59|52|50.74|50.73||51.34|50.99|50.34|49.1|50.6|49.72|49.7|49.9|49.19|49.13|50.57|51.85|51.62|51.58|52.56|51.2|52.19|51.44|52.05|51.16|49.5|50.21|51.69|51.04|49.75|48.91|48.11|47.86||48.09|48.34|48.31|49.08|49|49.93|49.57|51|49.93|50|47.72|46.61|45.88|46.83|46.05|49.47|49.29|50.13|50.24|50.21|
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.35||23.25|23|22.93|22.85|22.79|23.1|22.61|22.95|23|23|22.92|23.09|22.91|22.67|22.61|22.73|22.46|22.17|22.15|22|22.05|21.76|21.75|21.94|21.9|22|22|21.97|21.86|22.01|22.06|21.92|21.9||21.99|22.13|21.73|21.78|22.04|21.88|21.87|22.13|22.22|22.07|21.97|21.72|21.62|21.5|21|21.01|21.25|21.06|21.25|21.05|20.85|20.78|20.58|20.7|20.51|20.7|20.73|20.85|20.9|20.9|21.19|21.23|21.15|21.1||21|20.79|20.75|||20.55|20.64|20.7|20.8|20.8|20.18|20.44|20.7|20.98|20.91|21.23|21.01|20.75|20.73|21.23|20.73|20.55|20.71|20.09|20.13|20.05|19.93|20.16|20.12|20.25|20.39|20.4|20.43|20.4|20.77|20.79|20.47|20.84|20.61|20.4|20.27|20.6|19.93|19.78|20.3|20.4|20.54|20.2|20.31|20|20|19.82|20.04|20.16|20|20.4|20.27|19.86|19.84||19.8|19.99|20.15|20.54|20.49|20.5|20.39|20.29|20.39|20.38|20.22|20.02|20.87|20.6|20.74|21|21|20.51|19.98|19.8|19.97|20.39|20.08|20.11||20.36|20.29|20.14|19.97|19.53|19.21|19.21|19.39|19.28|19.31|19.36|19.8|20.39|20.35|20.31|21|20.2|20.49|20.01|20.5|21.06|21.54|21.75|22.2||22.13|22.3|22.23|22.55|22.31|23|22.57|22.48|22.44|22.75|22.99|23.04|23.34|22.84|23.12|23.13|22.98|23.13|23.15|22.85||22.8|22.87|22.68|23|22.91|22.74|22.73|22.22|21.6|21.67|21.95|22.4|22.32|22.5|22.83|22.78|22.61|22.4|22.68|22.75|22.9|23.45|23.85|23.92|23.36|23.21|23.2|22.96||22.9|23|23|22.79|22.87|23|22.96|23.09|23.15|23.32|23.14|23.05|23.15|23.08|23|22.87|23.26|23.3|23.15|23|
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.6||15.83|15.8|17|16.47|16.49|15.91|16.45|17.01|17.24|16.25|16.4|16.82|16.36|16.69|17.17|17.29|17.99|18.4|18.81|18.4|18.61|18.37|18.73|19.91|20.37|20.25|21.53|20.62|20.61|20.7|20.49|19.66|19.7||19.87|18.98|19.37|19.07|19.44|18.96|19.96|19.94|19.72|19.7|20.09|20.75|21.04|20.74|19.9|19.49|19.49|17.78|18.06|18.09|17.43|17.84|18.03|18.35|18.48|18.68|19.29|18.55|19.36|18.63|18.46|17.71|17.79|17.62||17.2|16.41|17.41|||18|17.62|17.42|17.31|17.08|16.9|16.03|15.25|16.61|16.32|16.95|16.46|16.91|16.71|16.75|17.25|16.72|15.84|15.12|15.65|14.56|15.18|15.3|15.3|15.09|16|16.35|16.7|17.08|17.4|17.5|17.34|17.97|18.79|18.43|18.27|18.32|17.54|16|17.6|17.9|18.05|17.8|16.65|15.64|16|15.5|16.5|16|17.03|17.4|17.07|17.9|17||17.67|16.29|14.95|15.19|16.5|15.9|17.1|17.66|18.56|16.9|17.21|19.2|20.7|20.01|20.35|19.99|19.95|20.61|21.29|21.25|23.39|23.73|22.36|23.91||24|23.48|23.85|22.8|22.01|21.66|20.75|21.8|21.74|21.45|21|20.59|20.98|21|20.35|20.5|21|19.51|18.25|20.5|20.18|23.58|23.29|22.3||21.6|21.1|23.16|22.7|24|23.79|23.35|21.75|23.4|22.4|21.07|21.75|20.4|18.62|20.2|19.95|20|19.35|18.2|17.76||17.9|17.86|17.3|17.06|17.98|17|18.01|16.55|16.17|15.95|16.43|16.5|16.15|17.49|17.8|17.5|17.71|18.5|19.08|18.8|19.57|20.01|20.49|20.1|19.85|19.05|19.18|18.07||16.74|17.15|16.88|16.52|17.5|18.35|16.75|18.37|19.15|18.64|16.93|16.78|17|17.37|18.75|20.19|21.5|19.93|20.24|22.8|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.2||9.27|9.4|9.99|9.78|9.69|9.73|9.8|10.15|10.18|9.99|9.9|10.13|9.74|10|9.82|9.87|10.28|10.77|10.9|10.78|10.83|10.56|10.43|10.76|10.93|11|11.37|11.17|11.17|11.36|11.58|11.25|11.05||11.1|10.42|10.51|10.48|10.79|10.8|11.14|11.06|11.1|11.15|11.23|11.3|11.33|11.52|11.52|11.48|11.5|10.7|10.7|10.5|10.28|10.5|10.45|11.25|13|12.89|13.16|13.08|12.97|12.7|12.43|12.29|12.38|11.88||11.68|11.21|11.81|||12.11|12.04|12.28|12.32|12.4|12.2|12.34|12.12|12.95|13.37|13.52|13.85|14.04|13.75|13.95|14.3|14.25|13.75|13.41|13.53|13.35|13.6|13.5|13.02|13.04|13.55|13.95|14.1|14.25|14.42|14.22|14.54|14.74|14.99|14.73|14.5|14.92|14.8|13.98|14.58|14.7|14.57|14.78|14.24|13.96|13.99|13.68|14.73|14.44|14.88|14.57|14.66|14.82|14.33||14.75|14.25|14.15|14.78|15.61|15|15.06|15.39|16.16|15.42|15.75|16.5|17.7|16.93|17.14|16.85|16.51|16.85|16.97|17.59|17.84|17.75|17.15|17.49||17.1|16.88|17|17.18|17.12|16.84|16.06|16.61|16.95|16.7|16.48|16.6|16.04|16.2|15.36|15.4|16.15|15.7|15.64|15.61|15.55|16.46|16.35|15.8||15.9|15.84|16.45|16.3|16.85|16.56|16.56|16.43|16.95|16.7|16.35|16.59|16.35|15.65|16.25|16.16|16.06|16.04|15.5|14.99||15.11|14.98|15.05|14.95|15.25|15.07|15.02|14.66|14.67|14.68|15.15|14.83|15.23|15.05|15.09|14.82|15|15.21|15.66|15.27|15.33|15.38|15.72|15.69|15.05|14.99|14.9|14.61||14.42|14.35|14.35|13.8|13.81|14|13.88|14.43|14.41|14.57|14.46|14.72|14.37|14.48|15.02|14.88|15|14.64|14.62|14.69|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.99||10.12|9.91|10.44|10.1|10.14|9.77|10.2|10.35|9.73|9.74|9.68|9.95|9.47|9.69|9.28|9.57|9.47|9.63|9.88|10.2|9.73|9.47|9.58|10.06|10.15|9.77|10.28|9.92|9.6|9.6|9.82|9.71|9.49||8.75|8.75|8.5|8.42|8.25|8.25|8.39|8.73|8.38|8.62|8.7|8.31|8.32|8.5|8.5|8.24|8.39|7.85|7.71|8.02|7.35|7.01|7.1|7.25|7.05|7.16|7.23|7.35|7.73|7.45|7.2|6.98|7.34|7.24||6.53|6.3|6.6|||6.7|6.63|6.95|6.61|6.42|6.68|6.54|6.93|7.28|7.4|7.53|7.51|7.94|8|8.38|8.49|8.48|8.75|8.37|8.06|7.98|8.19|8.22|8.3|8.48|8.95|8.96|9.35|9.19|9.1|9.28|9.72|9.75|9.99|9.84|9.95|9.9|9.96|8.51|9.75|9.75|9.64|8.9|8.35|8.2|7.85|7.98|8.46|8.37|8.77|8.69|8.65|8.5|8.41||8.46|7.99|7.63|7.6|8.25|8.06|8.45|8.62|8.97|8.9|10|10.25|11.1|10.5|10.59|10.64|10.3|10.41|10.75|11.15|11.18|11.28|10.9|11.1||10.9|10.73|10.51|10.37|9.74|9.39|9.15|9.32|10|9.57|9.79|10|9.88|9.7|9.49|9.6|9.7|9.34|9|9.04|9.45|10.25|10.31|10.04||9.75|9.82|10.56|10.53|10.95|10.86|11.19|10.43|11.2|10.99|10.81|10.88|10.65|10.12|10.25|10.46|10.35|10.14|9.74|9.61||9.9|9.41|9.37|9.5|9.97|9.62|10.09|9.56|9.03|9.14|9.38|9.1|9.19|8.55|8.3|8.38|8.79|8.66|9.3|9.16|9.58|9.69|9.87|9.85|9.76|9.7|9.47|9.11||9.1|9.44|9.17|8.9|9.14|9.78|9.67|10.35|10.68|11|10.8|10.7|10.8|11.21|10.91|12.11|12.74|11.9|11.85|12.63|
09024|24586|/equities/magna-international?cid=24586|TSX|45.87||46.19|46.03|47.84|47.54|47.25|47.08|48.33|48.6|47.57|46.91|46.86|46.69|47.55|47.85|48.01|47.85|48|46.83|47.13|46.3|45.77|45.61|46.78|48.06|48.32|47.05|47.25|46.75|47.02|47.16|45.01|44.98|44.99||44.61|42.89|42.91|42.43|42.55|42.07|42.7|42.92|43.29|43|42.02|41.8|41.75|41.65|41.91|42.23|42.89|43.5|42.31|42.35|42.49|41.27|40.23|41.62|40.51|40.41|39.72|38.11|37.67|37.49|35|34.19|34.49|34.83||33.75|33.39|34.05|||33.55|33.33|33|33.22|33.65|34.04|34.17|34.99|36.1|36.14|36|36.1|36.13|37.34|36.75|35.86|36.01|35|34.61|34.53|34.38|34.72|34.65|34.96|34.28|35.35|34.84|34.73|35|34.91|34.55|34.31|35|35.82|35.17|35.35|35.5|36.33|36.75|39|40.2|38|37|38|38.16|37.03|36.2|37.47|36.77|37.63|37.81|38.9|38.46|37.85||37.13|36.35|35.33|32.32|34.04|34.75|35|35.34|34.93|33.73|32.12|33.11|36.21|37.36|36.75|37.28|37.05|36.05|35|34.3|35.81|36.5|36.21|35||35.14|37.47|37.19|37.2|35.97|35.02|35.9|34.14|33.68|34.19|34.49|35.64|37.69|37.99|38.51|38.86|38.12|38.02|35.5|36.15|40.19|44.4|43.41|45.89||46.41|45.61|47.48|48.68|49.09|49.31|49.1|49.52|48.95|49.6|50.11|50.25|49.4|48.45|50|50.43|51.24|51.29|51.5|51.22||51.5|51.93|50.75|49.15|48.48|47.75|47.98|47.04|47.44|45.78|44.8|44.04|44.01|43.47|44.9|44.91|45.53|44.9|46.01|45.06|45.68|46.9|47.99|47.23|47.36|47.7|47|47.88||48.13|48.21|47.73|48.31|47.85|49.28|49.4|49.97|50.23|50.78|49|49.41|49.37|49|48.99|48.16|47.28|47.25|46.47|46.72|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.51||9.34|9.4|10.05|9.78|9.77|9.61|9.59|9.55|9.63|9.2|9.33|9.31|9.2|9.65|9.44|9.58|9.75|9.95|10.46|10.42|10.4|10.25|10.3|10.82|11.3|11.54|11.98|11.91|11.81|11.89|11.91|11.66|11.5||11.5|11.05|11.4|11.33|11.55|11.4|11.8|12|12.09|11.89|12.19|12.03|11.88|11.78|11.6|11.37|11.22|10.15|10.35|10.49|10.03|10.34|10.5|11.03|10.81|10.92|11.09|11.1|11.25|11.05|11.04|10.8|10.72|10.53||10.16|9.75|10.02|||10.27|10.64|10.47|10.09|10.26|10.24|10.14|10.1|10.73|10.83|10.91|10.75|10.87|10.66|10.9|11.43|11.37|11.2|10.35|10.52|10.1|10.17|10.54|10.58|10.4|10.82|11.58|11.75|11.83|12.14|11.82|12.21|12.39|12.41|12.65|12.75|12.87|12.71|11.9|12.48|12.15|12.42|12.6|12|11.34|11.35|10.78|11.43|11.04|11.55|11.6|11.35|11.9|11.59||11.99|11.28|10.71|10.71|11.05|10.75|11.25|11.95|12.8|11.66|12.27|13.22|13.63|13.25|13.4|12.95|13.22|13.48|13.55|13.65|13.8|13.69|13.01|13.5||13.38|13.2|13.42|13.24|13.19|13|11.52|12.36|12.52|12.65|12.47|11.99|11.7|11.8|11.21|11.3|11.53|10.7|10.5|9.95|10.3|10.85|10.68|10.5||10.4|10.13|10.53|10.4|10.64|10.38|10.5|10.2|10.64|10.6|10.38|10.88|10.55|9.98|10.25|10.21|10.36|10.1|9.88|9.67||9.7|9.66|9.11|9.59|9.8|9.46|9.77|9.19|8.95|8.65|8.8|8.78|8.6|8.91|9.02|8.89|8.85|9.15|9.52|9.41|9.77|9.75|9.91|9.82|9.61|9.63|9.4|9.11||9.04|9.05|9.13|9|9|9.15|8.89|9.47|9.71|9.51|9.4|9.39|9.61|10.18|10.47|10.63|10.55|10.38|10.02|10.25|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.17||6.24|6.29|6.52|6.42|6.52|6.22|6.33|6.67|6.51|6.19|6.3|6.28|6.21|6.33|6.31|6.31|6.47|6.78|7.16|6.97|7.05|6.85|6.96|7.37|7.37|7.46|7.72|7.66|7.9|7.97|8|7.85|7.77||7.88|7.68|7.96|7.78|7.77|7.51|7.7|8.01|8.02|8.11|8.51|8.58|9.37|9.59|9.47|9|9.01|8.68|8.58|8.46|8.23|8.13|8.05|8.41|8.25|8.4|8.41|8.38|8.54|8.27|8.4|8.14|8.2|7.97||7.79|7.24|7.73|||8.05|8.14|8.38|8.09|8.51|8.45|8.48|8.43|9.58|9.67|9.7|9.74|10.14|9.73|9.97|10.43|10.58|10.22|9.91|9.7|9.08|9.17|9.48|9.72|10.04|10.21|9.93|8.32|8.15|8.35|8.25|8.18|8.25|8.84|8.96|8.62|8.77|8.59|7.89|8.29|7.85|7.64|7.58|7.12|6.85|6.93|6.87|7.34|6.77|6.81|6.95|6.77|6.64|6.57||6.58|6.55|5.97|5.66|6.17|6.15|6.48|6.55|7.14|6.21|6.41|6.86|7.33|7.17|7.27|7.33|7.5|7.59|7.83|8.23|8.41|9.77|9.6|9.94||9.22|9.04|9.04|8.87|8.81|8.35|8.07|8.37|8.72|8.7|8.56|8.98|8.91|8.99|8.68|8.9|9.08|8.41|8.11|7.96|8.31|9.25|9.19|9.04||8.51|8.63|8.92|8.71|8.88|8.83|8.61|8.77|9.04|8.8|8.59|9.11|8.95|8.4|8.65|8.78|8.97|8.91|8.09|8.08||8.01|8.01|7.94|7.72|8.04|8.13|8.06|7.72|7.73|7.71|7.99|8.19|8.05|8.52|8.59|9.15|9.67|9.66|9.8|9.79|9.88|10.02|10.16|10.31|10.05|9.97|10.01|9.33||9.04|9.09|9.1|8.99|9.09|9.04|9.23|9.52|9.63|9.64|9.66|10.21|10|10.41|10.92|11.17|11.36|10.94|11.14|11.53|
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.37||20.85|20.94|22.04|22.01|21.94|20.94|21.5|21.84|21.85|21.4|21.02|21.61|20.94|21.2|21.62|21.82|21.95|22.16|23.46|23.01|23.58|23.34|23.21|24.34|24.89|24.81|26.4|25.65|25.84|25.88|25.79|24.6|24.07||24.19|23.31|23.7|23.56|24.19|23.55|23.95|23.63|23.55|23.65|23.75|23.69|23.41|23.29|23.05|22.69|22.88|21.71|22.5|23.61|24.66|25.06|25.24|25.8|24.68|24.56|25.03|23.13|23.53|22.95|23.23|22.75|23|22.86||21.8|20.68|22.01|||22.85|22.76|22.66|22.47|23.1|22.91|23.47|24.32|24.42|24.4|24.99|24.46|24.83|24.51|24.73|26.14|26.82|25.52|24.98|25.2|24.3|24.8|24.42|25.06|24.54|25.1|25.73|25.77|26.4|26.8|26.7|27.46|29.39|30.65|30.41|29.49|29.1|28.49|27.22|29.1|29.1|29.06|29.45|29.49|27.41|27.3|27.43|28.79|28.25|28.93|29|28.94|29.4|28.5||28.65|27.71|26.33|26.62|28.82|27.67|27.7|28.25|29.69|27.02|28.43|30.69|32.35|31.84|32|32.01|31.97|33.07|32.59|32.51|33.73|33.74|32.22|32.99||32.05|32.25|32.3|31.46|31.35|31.16|30.5|31.61|31.46|30.03|29.29|30.19|29.69|29.22|29.09|28.38|28.2|28.15|26.81|28.2|28.63|31.91|30.28|29.58||29.65|29.65|30.85|30.42|32.12|31.95|32.27|31.37|31.45|32.58|31.6|32.24|31.2|29.62|30.78|30.45|30.64|30.57|29.8|29.51||30.01|29.53|28.88|28.72|29.81|29|30.09|28.22|27.26|27.46|28.37|28.45|28.29|28.86|29.15|29.06|30|30.1|31.12|31.46|32.51|32.9|33.3|33.34|33.22|33|32.57|31.7||31.27|32.19|31.77|31.1|31.49|31.24|30.77|32.03|33.15|32.59|32|32.78|32.41|32.5|33.01|34.6|35.38|34.04|34|36.02|
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|8.5||8.75|8.9|9.45|9.45|9.35|9.3|9.6|9.65|9.3|9.5|9.8|9.6|9.35|9.25|8.9|8.6|8.95|9.2|9.2|8.9|8.7|8.6|8.75|8.9|8.7|8.25|8.55|8.55|8.55|8.65|8.5|8.6|8.25||8.05|7.55|7.55|7.35|7.45|7.4|7.2|7.45|7.3|7.3|7.15|7.2|7.2|7.25|7.15|7.05|6.9|6.3|6.45|6.5|6.45|6.45|6.3|6.45|6.45|6.4|6.45|6.25|6.35|6.3|6.3|6.3|6.15|6.1||5.95|5.75|6.1|||6.05|5.85|6.05|6|6.3|6.15|6.15|5.9|6.4|6.6|6.7|6.7|6.8|6.75|6.8|7.1|6.9|6.85|6.75|6.5|6.45|6.5|6.55|6.4|6.6|6.75|7.05|7.05|7|7.25|6.95|6.4|6.65|6.5|6.4|6.5|6.45|6.2|6.25|6.5|6.35|6.25|6.45|5.8|5.75|5.7|5.6|5.9|5.95|6|6.3|6.05|6.5|5.95||6.05|5.4|5.1|5.1|5.45|5.25|5|5.8|5.7|5.3|5.6|6.2|6.3|6.5|6.8|6.85|6.75|6.6|6.75|7.2|7.1|7.15|7.1|7.3||7.35|7.2|7.65|7|7|6.85|6.25|6.7|6.8|6.65|6.85|7|7.05|7.2|7|7|7.1|6.85|7.3|7.35|7|7.75|7.25|7||7.25|7.25|7.6|7.85|7.75|7.55|7.75|7.5|8.3|7.95|7.45|6.9|7|6.85|6.95|6.7|6.85|6.4|6.1|6||5.95|5.7|5.75|5.7|5.75|5.75|6.1|6|5.85|5.85|5.9|5.85|5.75|5.85|5.1|5.1|5.25|5.35|5.35|5.45|4.85|5|5|4.95|4.85|4.8|4.9|4.85||4.75|4.75|4.65|4.75|4.7|4.85|4.85|5.2|5.05|4.9|4.6|4.75|4.9|5.05|5.25|5.3|5.15|4.9|5.25|5.3|
09032|25152|/equities/shopify-inc?cid=25152|TSX|||||0.2|||||||0.15|||||||0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|13.78||14.1|14.22|15.28|15.04|15.02|14.33|14.79|15.3|15.25|14.43|14.68|14.94|14.52|14.55|14.48|15.02|15.5|15.41|16|15.27|15.37|15.37|15.3|16.53|16.87|17.07|17.79|16.97|16.8|17.14|17.09|16.45|16.2||16.39|15.8|16.45|16.31|16.62|16.8|17.38|17.27|17.25|17.25|17.81|17.7|17.64|17.79|17.5|16.85|17.26|15.32|15.99|15.79|15.44|15.49|14.91|15.84|14.85|15.48|15.64|15.78|15.62|15.26|15.44|14.37|14.75|14.68||13.6|12.85|13.25|||13.63|14|14.49|13.54|14|13.48|13.91|14|14.96|15.24|15.48|14.48|14.66|14|14.45|15.31|15.2|14.95|14.6|14.31|13.68|14.02|14.07|14.11|13.99|14.26|14.88|15.39|16.11|16.25|15.6|16.05|20.15|21.36|19.57|19.78|19.28|18.79|18.68|19.27|19.16|19.87|18.55|18.15|17.15|17.3|17.25|18.26|18.34|19.45|19.1|18.94|19.6|19.49||19.88|19.56|17.94|18.12|19.35|18.79|19.99|21.1|23.13|20.66|21.4|24.4|25.8|25.61|25.25|25.46|25.33|26.56|26.85|28.53|30|30.61|29.59|29.65||27.96|27.74|27.51|27.24|27.08|26.69|25.5|26.5|26.8|25.21|25.5|26.6|26.78|26.52|26.04|26.38|25.9|24.6|24.1|25.1|25.55|28.51|27.69|26.65||26.78|26.51|27.85|27.63|28.67|27.89|28.1|27.13|28.65|28.21|27.32|27.88|26.28|25.27|26.17|26.26|26.26|26.49|25.64|25.64||25.93|24.98|24.35|24.76|25.49|25.07|25.47|23.93|23.79|23.82|24.61|24.56|24.34|25.1|25.87|25.55|26.03|26.77|27.28|27.54|28.33|28.45|28.79|28.94|28.53|28.1|28.06|27.41||27.14|27.25|27.05|26.88|27.25|27.58|25.46|29.28|30.48|29.6|28.78|29.2|29.16|29.79|31|33|33.48|31.42|32|33.63|
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|21.96||21.93|21.71|21.6|21.57|21.67|21.52|22|21.91|21.75|21.88|21.77|21.59|21.38|21.4|21.33|21.38|21.55|21.55|21.3|21.2|21.49|21.39|20.52|20.78|20.81|20.4|20.9|21.73|21.51|21.5|21.61|21.36|21.45||21.31|21.7|21.76|21.95|21.98|22.05|22.09|21.87|22.04|22.21|22.79|23|22.76|22.9|22.59|22.19|22.28|21.98|21.5|21.41|21.17|21.07|20.7|20.66|20.81|20.97|20.81|20.27|20.12|20.19|19.96|19.69|19.74|19.93||19.7|19.68|19.75|||19.8|19.53|19.73|19.2|19.5|19.64|19.93|20.24|19.85|20.01|20.59|20.75|20.46|20.56|21.11|21|21.38|21.5|21.9|21.58|21.15|20.96|20.79|21|20.83|20.69|20.57|20.42|20.39|20.6|20.37|20.6|21|21.27|21.35|21.3|21.39|20.73|20.96|21.4|21.42|21.75|22.57|23.74|22.5|22.2|22.25|22|21.7|21.81|21.99|21.83|22.14|22.49||22.36|21.75|21.37|20.97|21.57|21.79|21.98|21.95|21.81|21.68|20.69|20.85|21.67|21.94|22.25|22.45|22.34|22.22|21.3|20.9|21.04|21.42|21.28|21.26||21.93|21.79|21.73|21.76|21.8|21.93|21.94|21.34|20.7|20.89|20.76|20.9|20.01|20.15|20|19.59|19.15|19.59|19.71|19.34|20.27|20.61|20.84|21.54||21.39|21.96|21.86|22.1|22.45|22.53|22.3|22.13|22.46|22.65|23|23.34|23.28|23.64|23.85|23.68|24.01|24.04|24.14|24.05||24.5|24.72|24.7|24.76|24.85|24.19|24.4|24.15|24.19|24.5|24.49|24.27|24.17|24.09|24.05|24|24.09|24.17|24.24|24.3|24.61|24.26|24.46|24.48|24.19|24.28|24.31|24.28||24.25|24.24|24.24|24.34|24.14|24.04|24.1|24.1|24.15|24.05|24.28|23.88|24.2|24.24|24.15|24.15|24.33|24.7|24.1|24.19|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|37.3||37.71|39.71|39.52|40.55|41.43|41.56|43.4|45.05|44.9|45.99|45.84|48.3|46.81|46.59|46.68|44.69|42.99|44.04|45.36|44.98|43.53|42.49|42.51|43.9|42.41|41.95|42.13|44.32|44.13|43.16|43.05|44.04|46.74||45.49|44.11|44.06|45|42.89|41.24|40.1|39.87|39.6|39.94|39.89|38.89|42.41|38.38|38.34|38.79|39.58|38.5|35.97|35.54|35.08|35.42|34.15|34.56|34.53|34.2|33.8|33.23|33.97|33.4|33.86|33.15|33.18|34.77||33.82|33.3|34.2|||33.6|32.58|31.66|30.56|30.51|29.8|29.08|29.77|30.89|29.23|29.01|29.25|29.99|30.05|30.61|29.66|28.26|27.85|28.23|28|27.48|27.65|28.51|28.37|29.11|30.44|31.5|31.76|29.21|28.51|28.16|27.91|28|28.64|29.79|28.05|28.84|30.14|29.01|31.18|29.75|30.45|28.88|29.05|29.34|28.84|28.3|29.22|28.74|28.6|28.75|29.07|29.92|29.25||29.62|27.89|27.06|26.65|29.78|31|32.35|31.94|32.25|29.99|28.66|29.07|32.2|32.67|31|30.53|30.84|30.87|27.65|27.03|27.61|26.35|23.12|22.93||23.3|23.9|24.27|24.46|23.45|22.57|21.97|21.91|21.05|21.72|21.28|21.95|23.23|24|23.1|22.14|21.58|21.29|20.81|21.72|21.45|23.34|23.11|24.69||24.26|24.65|25.51|25.13|25.27|24.85|25.2|25.83|25.56|26.46|25.48|25.81|25.54|24.12|24|23.98|23.95|24|23.95|23.4||23.24|23.5|22.58|21.21|21.11|20.77|20.51|20.02|19.44|19.8|19.88|20.5|20.27|20.62|19.95|19.54|21.8|23.34|24.26|23.71|23.35|23.89|24.71|24.3|25.01|24.75|23.4|22.33||22.4|22.14|21.14|21.49|21.87|22.66|23.49|23.34|23.73|22.61|22.6|23.07|23.14|23.85|24.25|24.37|24.09|24.71|23.77|23.58|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|31.24||31.51|31.57|33.22|32.98|33.01|32.25|33.03|33.81|34.19|32.66|32.11|32.68|32.41|32.68|33.18|33.19|34.19|34.51|35.14|35.45|35.81|35.22|35|36.62|38.02|37.79|39.73|38.85|38.72|39|38.71|37.14|36.31||36.3|34.94|35.49|35.5|35.75|35|36.12|36.04|35.84|35.48|36.01|36.38|36.29|36.25|35.33|34.85|35.14|32.17|32.85|32.09|30.95|31.74|31.47|32.33|31.78|31.6|32.11|31.6|31.79|30.89|31.43|30.79|30.72|30.2||29.61|27.74|29.59|||30.1|30|30.64|29.75|30|29.81|30.53|31|32.91|33.02|33.87|33.51|33.8|32.63|33.59|34.97|34.41|33.05|33.43|33.43|32.06|32.51|32.95|33|32.3|33.4|35.01|35.75|36.35|36.6|35.9|35.72|35.62|37.74|37.2|36.23|36.09|35.3|33.21|35|34.78|34|33.25|31.47|30.18|30.18|29|31.48|31.23|32.55|32.66|33|32.95|31.8||32.61|31.06|29.04|30.42|31.46|30.9|32.21|33.68|35.05|31.98|34.5|39.2|40.73|39.5|39.5|38.2|37.54|38.89|39.15|38.7|39.66|40.6|38.65|39.77||39.79|38.65|38.94|38.74|38.34|37.69|36.22|38|39|38.85|37|37.32|37.12|37.55|36.92|36.42|36.35|34.72|32.4|33.25|34.56|37.39|36.15|35.48||35.05|35|37.28|36.8|38|36.74|37.1|35.8|37.94|38|36.5|37.68|36.33|33.5|35.01|34.75|35.35|33.7|32.5|31.66||32.31|32.07|31.3|31.22|32.5|31.2|32.2|30.78|29.45|29.66|30.58|30.19|29.95|30.9|31.81|31.76|32.37|33.28|34.56|34.09|35.21|35.45|36|35.92|35.75|35.73|35.45|34.4||33.45|33.65|33.98|32.61|32.83|33.15|31.74|34.56|35.95|35.7|34.1|34.73|34.85|35.45|36.2|39.16|39.95|37.75|38.32|41.3|
09040|24542|/equities/fortis-inc|TSX|32.11||32.06|32.15|32.36|32.37|32.13|32.3|32.21|32.23|32.35|32.2|32.15|32.31|32.49|32.56|32.3|32.32|32.83|32.45|32.5|32.47|32.54|32.29|32.36|32.61|32.9|32.44|32.19|32.1|32.09|32.1|32.39|32.63|32.85||33.04|33.25|33.07|33.24|33.48|33.8|34.08|33.98|33.95|34.05|33.84|33.45|33.35|33.58|33.34|33.46|33.43|33.44|33.29|33.34|33.2|33.49|33.11|33.2|32.7|32.89|32.93|33.16|33.31|32.97|32.91|33.22|33.28|33.45||32.95|32.89|33.25|||32.7|32.58|32.17|32.15|32.36|32.11|32.46|32.32|32.55|32.4|32.59|32.39|32.16|32.8|32.69|32.95|33.45|33.46|32.73|32.09|31.75|31.99|32.36|32.54|32.71|33.39|33.77|33.4|33.66|33.61|33.12|32.93|33.32|33.95|33.73|33.91|33.8|33.49|33.5|33.67|34.15|34|33.43|33.36|33.41|33.57|33.38|33.4|33.15|33.07|33.03|33.35|33|32.44||32.32|32.25|31.8|32.04|32.97|33.06|33.08|33.31|32.88|31.8|31.53|32.03|32.51|32.31|32.89|32.66|32.3|32.38|32.15|32|32.72|32.46|32.3|31.75||32.26|32.49|31.66|31.25|31.09|30.84|31.11|31.02|31|30.96|30.51|30.9|31.2|31.34|31.38|31.46|30.38|29.7|29.4|29.85|30.43|30.71|31.03|31.93||31.97|31.66|32.4|32.42|32.45|32.49|32.16|32.41|32.06|32.13|32.43|32.53|32.61|32.34|32.5|32.4|32.39|32.64|32.68|32.77||32.23|31.94|31.48|31.25|31.6|31.63|31.86|32.09|31.89|32.21|31.35|31.74|31.8|31.72|32.16|32.34|32.1|32.26|32.89|32.83|33|33.01|32.97|33.31|33.69|33.47|33.1|33.2||33.09|32.93|33.06|32.55|32.5|32.69|32.89|33.17|33.13|32.69|32.29|32.35|32.46|32.66|32.49|31.93|31.65|31.96|31.91|31.94|
09041|24637|/equities/riocan-reit|TSX|27.14||27.24|26.85|26.96|27.1|26.75|26.75|26.99|27.02|26.7|26.26|26.62|26.42|26.26|26.96|27|27.13|27.38|27.35|27.32|27.43|27.54|27.49|27.28|27.59|27.26|27.15|27.05|26.87|26.74|26.89|26.97|27.16|27.19||27.13|26.79|26.64|26.91|26.9|26.54|26.73|26.45|26.12|26|25.71|25.75|26|26.21|25.96|25.73|26.1|26.3|26.2|26.25|26.65|26.7|26.7|26.8|26.59|26.54|26.79|26.36|26.35|26.33|26.4|26.35|26.29|26.67||26.4|26.04|26.24|||26.04|26.21|26.15|26.1|25.9|25.8|25.47|25.71|25.75|25.61|25.45|25.31|25.22|25.3|25.27|25.55|25.5|25.2|25|24.91|24.8|25|25.05|24.93|25.15|25.2|25.29|25.34|25.18|25.1|25.08|25|25|25.25|25.05|24.99|25.12|25.28|25|24.85|25.01|25.3|25|25.28|24.96|25.24|25.11|24.95|24.91|25.2|25.29|25.03|24.98|24.96||24.55|24.91|25.05|24.88|25.95|25.79|25.9|25.88|26.05|25.61|25.26|25.54|26.06|26.01|25.83|25.97|25.92|25.5|25|24.75|25.24|25.29|25.12|24.73||25.1|25.5|25.43|25.2|25.23|25.1|25.09|24.94|24.62|24.29|23.8|24|24.75|25.25|25.55|25.37|24.25|24.26|23.31|23.21|24.81|25.17|25.7|26.1||25.83|25.9|26.45|26.76|26.76|26.55|26.4|26.34|25.96|25.96|25.93|25.91|26.28|25.73|26|25.99|25.9|26.05|25.78|25.95||26|26.05|26.02|25.8|25.7|25.6|25.59|25.52|25.3|25.24|25.3|25.5|25.28|25.2|24.96|24.76|24.75|24.6|25.15|24.83|24.96|25.47|25.54|25.56|25.5|25.56|25.68|25.48||25.62|25.99|25.56|26.1|26.1|26|25.59|25.34|25.31|25.3|25.6|25.2|25.74|25.43|25.2|25.19|25.17|25.1|25.09|25|
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1320000|1327000|1302000|1331000|1320000|1275000|1270000|1299000|1300000|1285000|1268000|1243000|1235000|1260000|1267000|1235000|1260000|1251000|1230000|1200000|1224000|1191000|1180000|1175000|1179000|1190000|1215000||1191000|1196000|1174000|1153000|1173000|1182000|1175000|1178000|1159000|1130000|1098000|1084000|1069000|1084000|1087000|1099000|1077000|1084000|1071000|1086000|1107000|1105000|1129000|1120000|1116000|1092000|||1090000|1038000|1051000|1041000|1040000|1028000|1016000|1017000|1021000|1040000|1056000|1073000|1105000|1093000|1070000||1062000|1073000|1068000|1067000|1056000|1045000|1035000|1008000|1045000|1021000|1029000|1034000|1074000|1063000|1049000|1057000|1050000|1057000|1069000|1061000|1035000|1000000|990000|959000|929000|922000|948000|950000|951000|971000|982000|995000|986000|988000|945000|967000|970000|986000|996000|983000|962000|970000|968000|941000|928000|929000|933000|936000|913000|920000|886000|885000|875000|890000|871000|898000|872000|885000|878000|865000|874000|824000|805000||830000|804000|824000|805000|760000|764000|796000|819000|811000|800000|794000|784000|780000|||785000|780000|733000|726000|755000|765000|759000|747000|741000|742000|717000|737000|724000|700000|684000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|28800|29700|28750|30250|29550|29150|30400|30350|30200|30450|30250|29100|29050|28950|29350|28700|29350|29500|29900|29750|30000|30000|29400|28800|29900|30600|30350||30350|29800|28800|28400|28850|28300|28200|29050|29250|28800|29150|26850|27300|27000|26450|25700|26000|26550|26700|27750|26850|26350|25900|26850|27450|27000|||26600|25800|25500|25650|25050|24350|24200|24400|24050|24550|24450|23900|23850|23700|22700||21000|21000|21650|21900|21850|21100|21400|21000|21800|23000|22600|22800|22000|21800|21700|22400|22850|23100|23200|23300|23950|23200|23300|22400|22000|21700|23150|22650|23050|22800|23400|22250|22200|22100|22350|21200|22400|24050|24900|24000|24100|23400|22500|22950|24200|23800|23400|24050|23250|21600|21550|22000|21500|22350|21800|22700|22150|22650|21550|22050|20850|21050|20000||21500|20450|21450|20900|20950|20750|21000|21850|20500|21500|21250|21150|20550|||19800|19900|17600|16950|18550|19200|19300|18800|19900|18550|17050|16900|17200|16200|15800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|333400|335850|316240|321750|317460|324820|316850|320530|324820|315620|306430|296630|307040|294790|291720|288040|290500|289270|292340|297240|284370|280690|288660|286820|286820|286210|287430||283140|288040|294170|288660|286210|274560|265370|269050|273950|273950|272110|265980|266590|258630|263530|265980|270270|267820|261690|258630|260470|264140|265980|270880|267210|275170|||279460|281300|276400|272110|273950|272720|271500|265370|267820|262920|270270|269660|273950|256790|256180||256180|269660|264140|272110|270880|272110|253720|262300|265370|265980|267210|278850|275790|268430|272110|270880|283750|281920|282530|278240|311330|303980|303370|304590|294170|290500|300920|280690|293560|295400|300300|308270|297240|294170|286210|288660|284980|281300|289270|286820|284980|280690|287430|280080|290500|292340|294790|294170|290500|291110|311330|302750|302750|302750|286210|283140|275170|276400|267820|286820|292950|283750|273950||270880|266590|263530|262920|265980|270880|272720|264140|258010|255560|254950|254340|254950|||256180|266590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|23940|22900|22600|23000|23800|24000|24080|24180|24640|24680|24600|24160|24300|23180|23580|23920|24060|23760|23000|22800|22740|22960|22300|22060|22260|22500|22600||22620|23560|23580|23340|22700|22680|22220|22500|23080|23060|24100|24100|23580|23040|23580|23060|23040|24600|24920|26000|26140|26240|25820|25400|25160|25700|||26460|26540|26560|26300|25080|25740|26220|26260|25300|24400|25200|25180|25420|24800|24200||24200|24420|25200|25620|25320|25800|26000|26420|27320|26860|26760|26820|27240|26800|26840|27400|27800|28160|28100|27700|29700|29260|29440|28860|28540|28300|28360|27380|27840|28200|27840|27540|28160|28500|28700|28300|27020|27340|27420|26300|26700|25500|27000|26980|27900|29120|28840|29560|29700|29200|29240|29500|27580|28600|27460|26540|25420|26600|25100|27000|25800|27000|27600||28600|27620|28560|27000|27400|27900|28900|26980|26000|26220|26540|26340|25680|||26960|27600|27400|26600|26480|25800|25600|24780|24020|24200|23780|23540|24180|24540|25600|24600|24720|23540|25400||27000|24500|26100|25140|26220|26220|27120|25700|26700|26640|27000|28000|27400|27900|27720|27200|27200|26940|25420|24600|25000|25260|23500|23900|23240|22380|22340|22380|22400|22360|22240|22300|22100|22160|22400|22680|23080|22720|22500|22900|22600|22460|22220|22780|22440|22880|22920|22600|22280||22140|20980|21040|20440|20380|20300|20340|20000|20200|20260|20440|20600|20860|20700|20680|20540|20380|20620||21200|21400||21620|22320|21920|21400|21260|21420|21000|20900|21900
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|137500|137500|140000|142000|140000|137000|137500|136500|137000|137500|138000|135000|137000|138000|145000|146000|144500|144000|146000|143000|142500|143000|137500|136000|137500|140000|139500||139000|138000|141500|137000|137000|141500|140000|144000|144500|146000|150000|154000|150500|151000|146000|140000|142500|144500|145000|147000|141000|141500|142000|143500|142500|139000|||136000|131000|128500|130000|130000|132500|131000|133000|133000|134500|134500|139000|141000|138500|135000||132500|133000|132500|135000|136500|134500|136500|132500|136500|139000|139500|146000|148500|143000|133500|137500|134500|140000|141500|138000|140000|131000|127500|126000|122000|120000|123000|117000|120000|122000|123000|127500|129000|134000|131000|133000|140000|142000|140500|139500|137500|132500|137000|133000|138000|139500|137500|137000|138000|131000|125000|126000|122500|128000|121500|127500|123000|130000|122500|124500|110500|112500|108500||118500|114000|112000|106000|106500|110000|117000|120500|113000|115000|115000|115000|116000|||120500|127000|124500|125500|135000|137500|140000|139500|143500|134000|130500|134000|138500|134500|140500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|356000|350500|357500|368000|372000|374500|363500|355000|355500|354500|367500|355500|367000|370500|374500|373000|371500|372500|381000|370000|381500|384500|372500|372500|384000|398000|403000||401500|385000|404000|400000|408500|420000|419000|425000|412000|410000|413000|412000|420000|428000|429000|410000|405000|416500|412000|399000|375000|367000|385000|380000|378500|387000|||379500|372000|360000|352500|343000|336000|325000|327500|324500|321000|329000|326500|335000|327000|318000||315500|324000|330000|338500|324500|315500|318500|312500|324500|315500|309500|314500|309000|322500|322000|326500|335000|350500|351000|344500|346000|328500|317000|314000|315000|313000|323000|313500|331000|342000|358500|362500|366500|350500|356500|351500|371000|372000|371500|354000|363500|353000|360000|378000|387500|373000|346500|347500|349500|325000|338000|339500|337000|348000|334500|347000|334500|337000|318000|319000|293000|299500|298500||323500|310000|323000|316000|323000|318000|341000|332000|323500|337500|337500|338000|344000|||352000|349000|342000|322000|356000|378500|387000|370000|380000|370000|350000|355000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|263000|267500|251500|256000|248000|233000|236000|233500|225500|226000|226000|224500|224500|222000|224000|224500|228000|227000|226500|218000|214000|215500|213000|214500|220500|220500|222000||209000|207000|214500|216000|224500|227500|225000|226500|221500|218000|220000|223000|217000|218500|217000|219000|212500|219000|218000|222000|221000|218000|217500|228000|235000|232500|||227500|227500|231500|230000|229500|229500|228500|227000|221000|220000|224000|224500|224000|215000|214000||212000|213000|214500|215500|216500|212500|215000|208000|208000|203500|205000|210000|216000|221000|218500|228000|226000|224500|223500|215500|221500|217000|212000|209500|212500|214000|224000|217000|218500|222500|228000|231000|229500|231500|224000|229000|236500|239500|241000|237000|234000|228500|226000|227500|228500|225500|223500|228500|219500|217000|220000|217500|215500|214500|212000|211500|205500|202000|199500|196500|201500|205000|201000||208000|201500|209500|203000|199000|199000|204000|208500|203000|207000|203000|198500|197000|||198500|201500|197500|186000|197500|203000|204000|197500|198500|197000|188500|187500|184000|165500|171000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|79000|81400|78000|78700|76600|74500|75300|74700|73000|73900|72300|72700|71600|70800|71000|71200|72900|73000|74000|72500|72700|72800|71300|71000|71900|71600|71600||69100|67700|69500|70300|70900|72700|71600|72800|70000|68600|68900|69000|66300|66100|67000|66800|64900|66900|67000|67300|67200|66500|67300|68300|69400|67500|||67600|67100|68800|68800|68400|68700|68200|68200|66600|67000|68000|69000|68900|67000|66700||65400|66300|67000|68400|68500|67500|68800|66500|66400|65000|65100|66700|68400|70700|70500|72800|72900|72800|72700|71200|72300|70700|69900|68400|71100|71000|73400|70900|72700|72300|73800|74100|74100|75700|72800|72200|75300|76800|77500|76300|76500|73500|72500|72900|73900|73900|73000|74600|73300|72800|74300|71800|70800|71100|69600|70900|70100|70200|69100|67700|68900|69700|69000||71600|70100|71700|68800|68700|69000|70200|71800|69000|70000|69000|67900|68400|||69000|70400|68800|64200|68100|70000|71000|69500|69000|68700|64900|66100|65400|60100|62100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|42200|43400|43300|42750|42750|41900|41450|42550|43000|44000|43600|44100|43450|42550|43300|43800|43800|43200|42750|40500|40650|41650|40400|39950|41000|41900|41750||41500|40700|40950|40500|40900|40900|41850|43200|43000|43200|43800|43250|43700|44450|44400|43100|44500|44350|43550|43200|42100|42700|42450|41500|41750|41250|||40800|40450|39650|38000|37350|36800|36500|36300|35750|35950|36500|36650|37200|36200|36150||36200|36800|37050|37300|37350|37300|36650|35700|36550|35800|35300|35900|36150|37400|37000|38500|38700|39000|39650|39400|40000|37600|38300|37150|35800|36100|37300|36900|37300|37700|37900|39200|39350|40000|38700|39400|41950|42200|41900|41500|42100|41000|42800|44700|45750|42300|42500|43350|41400|40850|41950|42450|42650|44000|42900|43100|41150|42700|41500|42700|40000|40000|37700||39900|38300|38300|36750|35500|35100|38050|39300|38750|38300|37950|38600|39500|||41550|41500|41050|39950|41450|43600|44500|43350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|371000|372500|376500|380500|383500|379500|377500|378500|387500|385000|382500|380500|390500|396000|401000|398000|397500|402000|400000|393500|400500|402000|400500|405000|417500|424000|420000||414500|413000|419000|415000|407000|415000|411000|420500|413000|410500|411000|414500|416000|411000|409500|406000|412500|419500|418500|418000|413500|415000|419500|417000|416000|416000|||407000|399500|393500|389500|393000|395000|390000|383000|379500|386000|385000|387500|390000|375000|380500||382000|389000|393000|395000|395000|386000|390000|385000|385000|384000|384500|388000|394500|394500|392000|390000|396500|392000|400000|394000|400000|372000|365000|353000|354000|357000|364000|364500|380000|382000|386500|389000|382000|375500|369500|373500|386000|382000|379000|380500|378000|372000|385500|391000|394000|368500|365000|363500|364000|361000|370000|371000|370500|379000|376500|379000|378000|383000|370500|367000|355500|352500|355000||372000|372500|371000|367000|362000|374500|395500|408000|416500|418000|420500|411000|410000|||427000|427000|410000|398000|402000|408000|403000|401000|399500|390000|383000|382500|396000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|308500|312000|288500|297500|298000|289000|292500|289000|289500|284500|281000|281500|282000|282000|286000|289000|296000|294000|295000|279000|277500|280000|278500|278000|290000|287000|286000||269500|267000|274500|277000|284500|282000|282000|286000|278500|280000|287500|292500|286000|287000|287500|284500|274000|274500|280500|284000|280500|276000|296500|306500|309000|304000|||306500|321500|326500|323000|323000|322000|322000|322000|314500|308000|314000|310000|309000|295000|297500||291000|291000|295000|300500|302500|302500|303000|294000|300000|288000|287500|292000|299500|308000|309500|318500|323500|323000|320000|309500|315000|312000|310000|308500|309000|309000|319500|308000|309000|306000|312000|321500|320000|319000|313000|315000|326000|326500|337500|326000|329500|313500|317000|336500|356000|351500|347000|362000|346500|343000|346500|343500|340000|343500|340000|343000|323500|318000|308000|298000|315000|333000|325000||340000|337000|340000|327500|318000|318500|326500|334000|333500|334500|320000|318500|324000|||332000|329000|320000|306000|319000|338500|343000|328500|321500|319000|291000|304000|299000|276500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|43100|43800|43950|44600|44700|44250|44050|44500|44500|45000|45000|45450|44200|44300|45100|45300|45250|45500|45550|43400|42550|43500|41950|42050|42900|43200|43350||43450|43150|43600|43800|43550|43600|43950|44500|44900|44100|44200|44550|44700|45900|46250|45500|47100|47200|45900|45500|44750|45800|44400|44900|43650|44750|||42850|42150|41600|39200|38800|39050|38950|39350|39200|39250|39750|40300|41000|39650|39600||39500|41800|41050|41100|41000|41200|39500|38000|39100|38100|38600|39000|40300|40900|41250|43300|42200|42900|43200|41750|43250|40400|40550|38900|36900|36800|38750|39200|39050|39300|40000|40700|40200|40950|39450|40200|42350|43200|43800|43600|43400|42950|44350|45500|48000|45150|44500|44250|42800|42300|43800|44200|45400|46050|44050|44600|43550|45350|43600|44500|41800|40300|40450||41950|41400|40500|39000|36850|37750|39850|41700|40800|40100|39500|41200|40500|||42950|42900|41300|40950|42000|43750|44800|44200|45300|43900|41400|43700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81600|81100|80400|83300|84500|82800|81500|82300|84900|86100|88900|89000|90500|89800|90600|91800|93900|93100|92300|91900|91400|92000|88100|83800|85200|84600|87000||83200|82800|84800|84200|87400|88700|89500|92000|91300|89600|91000|88000|86600|89500|88700|86700|89100|91300|90500|87300|82000|83000|81500|77300|78300|74500|||73100|73400|73700|75700|75900|76500|75700|76900|74500|71700|73300|73900|77900|77000|75300||73100|72500|74300|76000|76100|75600|74900|72000|74800|75200|72500|74600|73700|72400|72000|73000|73800|74500|76700|75700|75900|71500|70800|65700|63100|64300|67000|66800|67000|64800|65500|65477|65184|64011|60396|59711|63620|61568|60786|58636|67236|69386|72318|74566|78084|75739|73296|74761|73589|70168|70559|71830|68800|71341|69191|72416|71146|75739|72318|73784|72025|69777|63718||66552|60200|59125|58636|57659|56975|60786|63132|60200|60982|60200|60493|59614|||62643|63523|59614|57268|60200|62546|65477|62546|61080|57268|54043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|159000|160000|158500|164500|166000|166500|162000|160000|162500|169000|171500|167000|170500|174000|169500|169500|169500|173500|178000|171500|174000|178000|174000|173000|179500|186500|189500||184000|181500|189500|195000|193000|188000|187500|191000|189000|186500|186000|190000|189500|194000|189000|184500|182500|186500|176000|175500|171500|168000|171000|172000|169000|169000|||159000|157500|159500|158500|154000|158000|154000|160500|157000|152000|155000|152500|151000|142500|142500||140500|144500|148500|151500|150500|146500|149000|140500|146000|149500|151500|162500|166000|171500|168000|176000|173500|173500|176000|174500|171000|165500|166000|163500|159000|158500|163500|160500|166500|171000|176000|180500|179500|178000|169500|170500|181000|168000|175500|167500|167000|161000|168000|179000|180500|170000|163000|171000|164500|157500|161500|165000|155000|155500|145500|152000|144500|150000|139500|138500|129500|129500|129500||143500|137500|148500|141000|147000|146500|163000|167000|162500|166000|168500|161000|161000|||156500|160500|151500|141000|159000|167000|169500|165000|168500|159000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|42550|44500|44200|45050|45150|42450|43050|43950|44000|44800|44150|44950|44400|43000|44000|43650|43900|43850|43900|41850|41500|41450|39300|39650|39350|39500|39150||40050|40150|40900|40350|39800|41000|40800|42000|41700|40700|40300|39700|40400|40550|41100|40500|41250|39950|40000|40050|38050|38650|39950|39500|38100|37050|||36450|37350|36050|34700|34200|33950|34100|34250|34050|34700|34750|35500|37050|35200|35100||34750|35400|36200|36700|37100|36350|35150|34200|34750|34700|35000|36150|37000|38000|37950|39100|39650|40400|41500|41550|41100|38500|38400|38150|36500|36000|37700|37200|37400|35250|34600|36250|36750|37300|37000|37700|39100|39900|39550|40800|39100|38400|39500|41900|42800|39950|39350|38400|37000|36100|37000|38700|38150|38700|38600|39000|35150|36400|35550|35700|34800|34950|33250||35100|34600|31550|30200|29300|30350|33000|33300|33750|33950|33300|34250|33900|||35600|35500|35000|33500|35600|37000|36200|36100|36600|33900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|320000|321000|310000|314000|313500|303500|305500|311000|308000|311000|313000|318000|319000|303500|304000|302000|306500|304000|291000|285000|289500|289000|295500|277500|283000|282500|279000||273500|265000|270000|275500|280000|276000|274000|274000|294500|305000|289000|278500|275000|279500|271000|261000|260000|270000|288500|295000|294500|294500|295000|291000|286000|290000|||281000|282000|282000|287000|284000|279500|274000|279000|270500|275000|276500|295000|303000|302000|304000||297000|297000|301000|303500|298500|297500|292500|288000|289000|285000|298000|310000|314000|314500|314000|320500|325000|326500|328500|310500|316000|306000|313500|296500|319000|318000|323000|319000|317000|329000|346500|338000|339000|349500|350000|367000|359500|362500|368500|364000|351000|350000|356000|358500|368000|372000|370000|371000|366500|375000|380500|378500|375500|367000|356000|345500|331500|330000|310000|313000|321000|330000|336000||328000|336000|338500|341500|350000|340000|335000|337000|340500|337500|338000|321000|327500|||338500|335000|339500|342000|336500|338500|355500|340000|333500|328000|328500|336000|335500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|93500|95000|93500|95200|95400|96000|95100|96700|96700|97500|98400|96800|97700|97900|100500|101500|100500|101000|102500|102000|100500|95100|94400|94000|96300|97600|95800||95400|96600|96400|95600|95800|97900|97800|98500|98600|98000|99500|98700|98700|98200|96600|97800|95700|96300|97500|100500|101000|101500|103500|103000|103500|105000|||101000|101000|100500|101000|100500|102000|103500|107000|106500|104000|105000|107500|109500|107500|103000||100000|100000|101000|103500|103500|100500|102000|99900|103000|99400|98400|102500|102500|98400|98000|100500|99400|100500|102500|99500|101500|100000|98800|98500|98100|97100|95900|94300|95000|95700|97600|101500|103000|103000|103000|101500|104500|106500|108000|103500|101000|96900|98500|100000|103000|104500|99000|102500|104500|100500|98000|98300|94000|94300|90100|93000|90100|93000|89100|89200|81700|79500|79000||84600|78700|77200|76100|78200|78100|82500|84100|80600|82500|81700|85000|85000|||86800|89600|85800|80500|89200|92000|95100|96600|99000|98500|94900|96300|93400|87000|88000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|574000|578000|577000|566000|570000|590000|577000|550000|554000|576000|561000|555000|533000|531000|553000|560000|554000|542000|547000|545000|533000|506000|506000|499000|510000|500000|516000||508000|500000|492000|475000|474000|469000|473500|472500|465500|460500|462500|461000|467000|476500|492000|494000|474500|483000|483000|473500|471000|463500|478000|488000|503000|505000|||512000|512000|491500|486000|477000|478000|477500|494500|504000|494000|488000|487500|500000|481000|486000||512000|502000|510000|519000|515000|514000|504000|494500|498500|501000|508000|500000|509000|508000|515000|513000|511000|519000|507000|517000|532000|507000|502000|502000|508000|518000|521000|516000|549000|541000|545000|550000|543000|527000|541000|523000|523000|530000|524000|511000|513000|503000|504000|504000|525000|528000|540000|525000|525000|539000|553000|543000|531000|510000|502000|510000|510000|508000|525000|534000|534000|514000|513000||515000|519000|515000|515000|483500|500000|493000|489500|483000|488000|484000|471000|470000|||470000|460000|467500|459000|458000|463000|475000|462000|451000|438500|451500|445000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|29791|28891|30265|29744|29223|28844|29365|29459|29744|30075|29980|30028|30217|30359|30217|29933|30075|30312|30786|30359|30075|29317|29459|29980|30359|30407|30122||29507|29838|29980|29980|30075|29933|29412|29412|29365|29412|29459|29080|29933|29554|29554|28891|29080|28796|28417|27565|26997|27660|26949|27754|27754|27660|||26381|26286|26334|25197|23776|23634|24250|24344|23918|23539|24628|24108|24344|23444|23492||23681|24439|24865|25481|24581|24155|24439|23255|23681|23350|23729|23492|23729|23776|24155|24155|24439|23634|24486|24202|23871|22734|21692|21218|21787|22450|23066|22497|24297|24155|25102|26286|26049|25623|26002|27376|27802|27944|27612|27707|26618|27091|27660|27754|27707|26049|26381|26618|25102|25623|26523|26002|26286|26239|25955|25955|26286|25860|25339|25528|24534|24250|23965||24676|24628|25718|25434|23918|23823|25292|25339|25481|25007|24818|24818|25576|||25860|26002|25860|24250|25386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78400|80400|80000|76200|79300|79000|79100|77800|76000|74000|73900|73600|73100|75000|74800|75300|73700|73000|74000|72500|71200|72800|74400|72000|71600|72200|73500||73500|73600|76900|76600|78000|76700|75500|75400|74200|72200|72500|72300|73400|72800|76600|76900|78000|76000|77400|77600|78600|78100|75400|73500|72700|75000|||71000|73400|75600|75900|75600|75700|74200|78000|77900|80000|81100|83800|83900|78800|81900||80400|82000|83300|84400|81900|80400|80300|80900|83500|80000|82400|83500|83800|80100|83500|82700|79100|78600|80000|77500|77000|76200|76500|76200|77500|76300|75500|77400|75900|77000|76500|74500|74000|72300|72800|71600|70500|71500|70700|71100|70100|71100|70300|70100|74300|76500|76900|74500|75500|78000|79800|76100|76700|77000|73200|72000|72700|74500|75500|76900|74800|74500|75000||71200|75000|73800|71500|73700|75500|76000|72700|73000|72200|75700|74000|71200|||71900|70500|70800|69700|69500|69100|68800|67200|68800|69000|68900|69000|67200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|22750|22100|22250|22100|22500|22300|22350|22400|22850|22800|22950|22900|23300|23150|23350|23500|23500|23350|23700|23550|23850|23650|24050|24050|24900|24950|25400||24950|25150|25500|25350|25250|25500|24800|24900|24900|25100|25450|26050|26000|26150|26900|27250|27550|27650|27450|27800|27950|27400|26800|27150|27000|26850|||26700|26550|26350|26200|26500|27150|27050|27400|27600|27150|27100|26300|25950|25100|25300||25900|25650|25950|26400|26400|25850|26200|26300|27200|26900|25950|25850|26150|25850|26000|26200|25200|25200|25300|24500|25400|25650|25800|24800|24350|23200|23750|24100|23900|23700|24200|24500|24150|24050|23500|23650|24250|24200|24800|24850|24850|24500|24850|25000|25550|25100|24550|24300|23450|23600|23750|22300|22000|22450|21700|21750|21950|22200|21600|21600|21200|20650|20350||21050|20950|21600|20900|20300|21000|21750|22050|21750|21700|21900|21650|21800|||22550|22450|22200|21700|22350|22450|22600|22400|22550|22650|22300|22050|22500|22600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|216500|213000|216000|221000|219000|212500|214500|215000|220000|224000|219500|219500|213000|210500|213000|212000|212500|212000|211500|208500|207500|210000|207500|206500|211000|213000|212500||211000|211000|214000|214000|213500|210500|209000|214500|217000|212000|209000|208500|210500|209000|215000|221500|216500|215500|215000|218000|217500|212000|213500|213500|212000|205000|||206000|207000|208500|206500|207000|206000|208000|209500|210000|213000|217000|214500|216500|205500|213000||209500|218000|214000|216000|215500|214500|208000|206000|210000|210500|213000|219000|222500|223000|223000|224500|224000|225500|225500|218500|225500|215000|215500|223000|220000|217500|216500|210000|216000|220000|226000|229500|228000|231500|228500|227000|232500|234500|247000|236000|232000|243000|241000|237500|230500|229000|233000|227500|223000|225000|222500|215000|215500|225000|217500|213500|214000|208500|205500|210000|207000|211000|208000||214500|214500|219000|218000|206000|211500|217000|224500|215500|217000|222000|226500|230000|||224500|232000|224000|222000|226500|228000|228000|213500|215000|217500|209000|207500|208000|216500|215000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57482|58230|58000|59381|59496|57770|58921|57195|58806|59036|58806|59841|61798|62948|62258|63179|64445|64675|64214|63294|63409|63869|59956|58691|60877|60762|60071||60187|58115|60417|59726|60532|60302|65135|66171|65710|66171|65020|63869|65480|65250|66401|63179|63639|64905|64905|64214|58691|58230|58345|56274|54145|54548|||54433|53915|53627|52131|50577|49484|49139|49599|49312|49196|50117|51095|51786|50520|50347||48448|49024|49599|50520|50635|50290|50175|48966|52304|53627|53397|54663|55468|56504|55008|54318|53167|54087|54087|54202|54318|52361|52361|51210|50635|49024|48794|48161|48909|49369|50060|51556|51958|52476|50865|51843|54663|56677|56734|56331|55929|55181|56389|60187|61568|58460|56677|58575|55296|54778|57482|56446|55814|56619|56216|52246|51556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30600|30550|30600|31050|31550|31400|31550|32150|32250|32450|32400|32800|32900|32500|32750|32300|31900|31950|32150|32000|32200|32400|32450|32300|32550|32900|32850||32400|32600|32850|32900|32700|32150|32050|32250|32250|32300|32700|32500|32300|32050|32250|32900|33250|33800|33450|33450|33450|33500|33600|33850|33850|33700|||33650|33600|33400|33250|33600|33600|33850|33900|33300|33650|34400|34900|35650|35350|35800||35700|35750|38500|38300|38100|37850|37600|36500|37250|36850|36800|36700|36500|36850|36550|37000|37450|37150|37250|36500|36450|37050|37100|36400|36850|35800|35400|35100|35750|35750|35900|36300|36350|36500|36450|36600|37100|37050|37100|37150|37200|36800|37350|37600|38400|37750|37300|37600|37450|37000|37250|37250|37100|37250|36000|35850|36100|35900|35800|36250|36050|35400|35000||36100|35850|36000|35850|35600|35700|36500|37000|37450|37650|37800|36900|37000|||37800|37700|36700|36200|36250|36250|36800|36900|36900|36000|36650|37050|38100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1123000|1159000|1160000|1145000|1152000|1183000|1184000|1152000|1158000|1180000|1162000|1154000|1135000|1143000|1173000|1181000|1161000|1161000|1139000|1115000|1089000|1057000|1051000|1057000|1047000|1015000|1026000||1027000|1036000|1062000|1050000|1035000|1030000|1023000|1033000|1005000|980000|964000|968000|964000|986000|1000000|1009000|981000|980000|995000|999000|998000|999000|1000000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|991000|983000|987000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|310000|315000|314000|326000|323500|322000|318000|330000|328500|327500|322500|309000|317500|321000|323500|327500|333000|334500|333000|330000|334500|337000|327500|320500|339000|343500|342500||334000|318500|316000|320500|316500|321000|325000|325500|323500|328000|332500|326500|325500|330000|314500|296000|296000|297000|305500|318500|314000|298000|304000|308000|318500|319000|||301500|307500|298500|292500|286500|287000|288500|284000|275500|275500|274000|278500|275000|263000|258000||255000|261500|268500|275000|271500|268500|268500|261000|264000|264000|263000|266000|274000|284500|283500|292000|295500|295500|293000|288500|284000|271500|265000|257000|251500|253500|258500|258000|271500|273000|280000|285500|279500|284000|268000|270000|287000|290500|289500|290500|287500|287000|298000|309000|319000|294500|289500|301000|281000|277000|283500|293500|290000|303000|300000|311000|307000|317500|302000|292500|266000|270500|258500||279500|260000|271000|252500|269500|272500|294500|308000|300000|305000|298000|298000|301000|||310500|320000|313000|302000|330000|340000|349500|343000|356000|327500|316500|315000|311500|295000|303000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|27250|26950|27500|27750|27200|26450|26050|26950|27900|28350|28800|28900|29750|29300|29200|29350|29250|28400|28650|27550|28250|28500|27850|27250|28800|29250|30000||29350|28950|29050|28650|29000|29050|28900|29350|28700|28850|29750|29800|29300|29150|29550|28900|30400|29900|30450|30950|29550|29500|29100|27650|28700|28700|||27600|26850|26800|26850|26400|27100|27000|26500|25750|25000|25000|25650|25900|25300|24700||23500|23250|23900|23600|23350|22800|22900|22300|23350|23750|23250|23950|23250|23900|23600|24300|26000|25900|25550|26100|27000|25600|25150|23650|23550|23350|24550|23700|24800|24400|24600|24400|23950|22900|22050|22200|24550|24150|23650|22100|22450|22600|22500|22850|24100|24350|23500|24300|24600|22950|22400|22400|22050|22450|22250|22700|21100|22000|20350|20200|19100|19200|18400||19800|17800|18150|18150|18500|18900|20500|21350|20300|20400|19500|19300|19050|||19000|19850|18500|18300|19650|20150|21050|20700|21400|20500|19500|19600|20050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|24700|25300|25150|26250|26950|27000|25950|25650|26050|26400|26550|25700|26600|26700|27250|27400|26650|26850|27500|26900|27600|27450|26950|26400|27650|28300|28350||27850|28100|29350|28650|28850|30000|30400|31100|30050|29800|30200|30100|30150|33100|31450|30900|31500|30600|30500|30700|29100|28150|29300|29250|28350|28300|||28050|27450|27000|26400|26050|27000|25600|25300|24900|24850|25300|25250|25350|24900|24750||24200|24400|25100|25650|25500|25100|25250|24200|25200|25500|25550|26700|27000|28650|27700|27550|27600|28550|29100|28400|27500|25900|25450|24400|24600|24850|26950|26350|27500|27750|28350|29250|29500|28400|27200|27650|29950|30600|29400|28600|28750|27450|28900|30500|30500|27550|26200|27400|27050|25850|26550|27350|27150|28550|27100|27250|26250|27500|25600|24000|23300|24000|23650||26500|25650|26050|25200|27400|27300|29800|31050|29400|29600|29300|30000|30650|||31250|34400|34200|31800|34950|36700|37050|36350|37050|33500|30550|32800|32000|28200|30150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36500|36250|36500|36800|36400|37000|37100|36900|37200|37450|37200|37200|36900|36950|37200|37350|37500|37250|37650|36300|36550|36900|37150|37300|37350|37100|39000||36750|36850|37400|37500|36800|36850|36650|37800|38250|37850|38000|38000|38200|37450|37950|38650|38500|41300|40500|39500|40600|39700|39050|38500|38800|39600|||37950|38550|38100|37300|37700|37300|37550|37650|36400|36450|35850|36600|36050|35550|36600||36500|36500|37500|37550|37000|36800|36450|37000|37250|37500|37700|38700|38900|38350|39500|39550|39350|39050|40050|39600|38800|38400|36650|36500|36850|36400|38350|37950|38250|38650|38800|39400|38100|37800|37800|38250|38000|37550|38350|37550|37750|37450|38700|38400|38200|37600|37100|39300|38050|38200|39900|38700|38400|38800|37300|37100|37150|37200|36600|37900|37300|37400|38200||38350|38900|38100|36700|36650|38000|37750|38950|39500|38600|37950|36950|36400|||37850|38350|36750|36550|38200|39300|40900|39750|38100|36600|37500|38000|38000|40500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|374000|377000|365000|388000|399000|394000|396000|384000|393000|386500|383500|367500|377500|384500|396500|401000|390500|396000|408000|412000|429000|425000|408000|399000|415000|420000|435000||445500|440000|438000|435500|428000|421000|419500|409500|406000|398000|399500|408500|419000|415000|401500|399000|390000|409500|404500|389000|378000|370000|389500|386000|379000|368000|||358000|361000|348000|354000|348000|339500|321000|326500|313500|311500|316500|327000|321000|303500|305500||300000|292500|306500|313500|316000|305500|311000|295500|311500|309000|320500|340000|348000|364000|359500|361000|356000|357000|370000|360500|379500|340000|342000|325000|320000|304500|322000|317000|318500|327000|339000|347000|348000|355500|339500|332000|354000|357000|357000|345000|338500|322000|322000|345000|370000|335500|329500|324500|294500|283000|307000|312500|309500|322000|306000|308000|290000|303000|282000|261000|248500|271500|273000||303000|298000|325000|299500|330000|367500|399500|397500|400000|420000|413000|410000|415000|||425000|422000|430000|421000|445000|439000|428000|412500|416500|408000|413000|409000|416000|415500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|106500|107000|106000|110500|112000|114000|111000|111000|112500|115500|118500|116000|118500|121000|118000|119000|117000|120000|125000|119500|122000|124500|123000|123500|126000|125500|127000||127500|125000|131000|136500|135500|129500|131000|133500|133500|133000|134000|136000|137500|143500|137500|132000|128000|131500|126500|122500|120500|123000|122500|122500|119500|119500|||116500|117500|115500|113000|111500|112500|109000|112500|111000|108500|109500|106000|106000|101500|101000||99400|104500|107500|108500|106000|104000|104500|98500|102500|101000|101000|107000|110000|114500|111500|116500|116500|115000|116500|115000|112500|107500|108000|107000|105000|102000|108500|106000|113500|114500|116500|121500|120500|121500|118000|117500|127500|125000|124000|120500|119000|112000|115500|120500|127000|117000|109000|114000|108500|104500|110000|113500|106500|105000|101000|106500|102500|104000|97500|96000|87900|94500|97700||104500|102000|110000|104500|109500|105000|117000|120500|118500|121500|124500|114000|113500|||109000|114500|110000|101500|114000|121000|122500|118500|123500|117500|107500|109500|110500|96500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6410|6670|6570|6620|6740|6750|6470|6560|6620|7000|6930|6890|6610|6510|6660|6680|6520|6270|6280|6200|6200|6280|6220|6200|6410|6500|6380||6330|6250|6290|6390|6380|5870|5920|5990|6020|5960|5880|6030|6080|5890|5730|5870|6000|6240|6350|6140|6260|6510|6540|6630|6640|6610|||6530|6660|6790|6810|6790|6520|6680|6870|6900|6790|6910|6980|7150|7130|7300||7400|7210|7700|7800|7740|7640|7820|7240|7450|7170|7030|7000|7000|7030|7050|7000|6970|6910|6880|6780|6790|6770|6590|6440|6630|6660|6890|6400|6520|6300|6450|6600|6500|6400|6280|6400|6730|6820|6830|6830|7040|6800|6690|6800|7010|7210|6730|7010|7000|6830|7160|7270|6750|6590|6140|6140|6320|6640|6330|6400|6490|6380|6200||6480|5880|6140|6350|6220|5550|5230|5080|5040|5010|5030|4960|4950|||5050|4990|4900|4980|5000|5110|5000|5040|4695|4535|4570|4625|4750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22700|23000|21900|22350|21800|22000|22350|21800|21550|21800|21950|21900|22100|22100|21800|21850|22500|22700|22800|22450|22300|22000|22900|22550|23500|24500|23850||23500|22400|23150|23450|22700|23050|22350|22650|22600|23000|22800|22300|22000|21650|21650|21900|22200|22250|22050|21650|21300|21300|22050|22050|21750|22150|||22200|21850|22200|22600|22000|21250|21200|21100|20950|21150|21450|21250|21950|21400|21500||21550|21750|22650|22650|22800|22000|22400|21500|22400|21950|21500|21900|22000|22800|22500|23150|23000|23000|22450|21850|22950|22500|21800|21250|21500|21850|22500|21700|22550|22000|22350|23100|23000|23350|23350|23600|24800|25000|24900|25500|24900|23300|23600|24450|23800|23050|22700|23600|22400|22000|22700|22800|22300|22900|22550|23250|22250|21300|21100|20500|22300|24450|23000||24600|23650|25250|24850|24200|23900|25200|24150|23800|24150|23450|23250|23550|||24500|23350|21950|21500|22250|22700|23350|23150|23250|23200|22050|22800|23850|23550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|79200|78900|79200|81400|82000|81200|80000|81200|82900|84600|82900|81800|83000|83500|84800|83300|85100|85200|85100|86600|86100|85500|82700|82400|83700|84600|85500||82800|81000|82800|81000|79700|80500|81100|82800|81500|80800|80500|80900|81600|82900|81200|78800|79200|78600|79600|77000|71700|71000|73700|73300|73500|71600|||70800|72500|71900|69200|69300|69900|70200|70400|69600|71100|71100|73300|72500|72100|70200||69600|71300|72100|72300|72800|71000|68800|67500|67600|68700|69500|70300|70000|70000|69200|70400|69800|67700|69300|67300|67200|64700|65100|62000|61400|61500|63200|63100|64600|64100|65000|67200|67800|68200|66700|68100|71700|71800|71700|70700|71200|68300|70500|72700|74100|73500|69500|71500|70100|69300|68800|69300|66500|66700|64100|63800|62400|61900|56600|55800|54700|57600|57100||58700|55300|57300|56500|57700|59200|63100|65100|63800|64100|61400|61300|61600|||60300|63400|62700|61000|65800|69400|71400|70300|71400|69400|67500|70000|68700|62700|64200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|325000|318000|314000|334000|341000|340000|324000|320500|318000|322000|321500|305500|313000|321000|321000|324000|318500|320500|329500|321500|337000|345000|340500|338000|340000|356000|358000||358000|344500|359000|360000|364000|372500|380500|381000|376500|374500|376500|376500|384000|393000|383500|372000|373500|395000|376000|377000|364500|353000|358000|359000|362000|371000|||346000|347000|339000|332000|319500|327000|311000|312000|305500|307000|317000|316000|316000|303000|299000||300000|300000|301500|311000|295500|296500|304000|291000|299000|306000|311000|326000|330000|339500|331000|338000|337500|342500|343000|342000|339500|318500|318000|309500|297000|295000|311500|319000|337000|335000|346500|344500|339000|328500|316500|311000|337500|342000|332000|317500|318000|300000|302000|323000|331500|295000|280000|304500|295500|296000|317000|321000|300000|301500|287000|294000|285000|293000|273000|251500|244500|250500|264000||304500|285000|300000|290000|325000|319000|355000|367000|365000|374000|377000|369000|374000|||380000|378000|374000|339000|366000|372000|362000|348500|358000|329000|310000|336000|327000|302500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|28455|28569|28263|29986|29718|29220|29335|31020|31825|32131|31863|30791|31633|30676|30791|30906|32054|31978|31327|30791|31595|31710|30408|29527|30561|30906|31020||30637|28952|28608|27306|27803|27574|29029|28799|29106|28876|29489|29642|29259|30293|29489|28301|28225|27957|27803|27497|27382|26118|26616|26846|27152|27038|||26616|26616|26042|26042|24970|24318|24204|23055|22442|22136|22174|22519|22978|21791|21370||21255|21676|22059|22748|22595|21944|22174|21216|22021|21829|22174|22633|23284|24165|23782|24510|24701|24970|24740|24242|24357|23208|22480|21523|21025|21102|22250|22059|22825|22519|22672|23399|23629|23667|23476|23591|25199|25621|25084|25008|25084|24587|26004|26195|26578|24127|23208|23361|21599|21446|21714|22633|22136|22863|22442|23514|22825|23591|21867|22595|20144|20450|19761||21102|19608|20642|18459|19914|20029|22174|22174|21676|22595|22174|22863|23246|||24280|24893|23897|23438|25276|26540|27114|26310|26616|25429|24778|24433|23782|22519|22863|24433|27574|26961|26272||26042|24050|27038|25199|26463|26846|30714|31786|33203|33357|33510|33471|33471|33242|33701|33778|33778|36229|35271|36152|36305|36382|36229|36305|37186|38067|36459|35731|36114|37339|36918|35846|34735|35042|35042|35961|36190|35463|34927|34927|35118|35195|36114|33969|32859|34276|33816|34850|35616||36152|35080|35731|34773|34467|32935|32131|32859|32208|34429|33969|34429|32935|33318|32974|33510|33931|33625||32552|33357||35578|36229|37071|37071|38182|35884|35271|33280|34161
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|103000|103500|101500|104500|105500|103000|99500|99500|100000|100500|101500|99800|101000|103000|105000|104000|101500|104000|104000|102500|106000|107500|106500|107500|112000|114500|115000||112500|111000|109000|108000|107500|111000|112500|113000|110500|111000|113500|117000|117000|118000|116000|114500|114000|113500|114000|111500|107500|107000|109500|109000|109500|109000|||107000|107500|105000|102000|99900|101000|98400|96500|95000|96000|98500|98100|97700|94200|95700||94500|96000|97500|99500|97600|98000|97800|96300|98000|97900|97300|97700|99000|103000|101500|103000|102500|104000|104500|104000|106500|96100|94800|91800|92800|92000|96500|97000|103500|104500|107000|107000|105500|103000|101000|100500|104000|101000|102000|99900|99500|95800|99800|104500|105000|93500|90700|92500|91200|89700|90500|87500|88200|90800|90500|90700|90300|92300|88900|86000|80500|82500|82100||91000|86400|90100|85500|87600|92000|99000|105000|105000|109500|111500|109000|108500|||110500|113000|108000|98800|102000|107500|109000|106000|105000|102000|98000|99900|102000|91300|96000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|42150|42650|43400|44950|44300|44700|45500|43750|44500|45600|45100|44800|45000|45950|47200|47700|46700|45200|46400|44700|44850|45000|43750|45250|46350|45300|46000||45000|43500|43300|41450|41750|42200|42850|44450|43800|43400|42800|43000|42200|42400|43300|41250|42950|43000|41500|41000|40700|40900|40400|39400|40350|41150|||39500|39300|38500|38150|37450|36750|35500|35450|35750|36300|37100|37600|38100|35850|36000||35700|35600|35700|36200|36000|35500|34800|33200|35000|35300|36650|36250|35900|36600|36750|38100|38200|39150|38000|39350|38100|36900|35950|34150|33900|32200|33500|32300|32600|33600|34150|35150|35900|35600|34400|35700|37400|37450|37900|36900|36150|36750|36900|37450|39900|37000|36550|37900|35350|35100|35950|35400|35650|36300|36200|35400|33500|34250|33750|34600|32900|33800|33250||33800|32100|32800|33000|31600|31750|33300|31850|31750|31400|29450|31000|31600|||30750|33400|36000|36550|37900|38450|38200|37600|37000|35450|33800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|44100|43600|44900|46800|46450|47150|44800|45200|45500|45550|46600|44800|46050|46950|47650|47100|47850|47500|48300|47600|49200|48900|46600|45200|47000|49050|49300||47800|47900|48450|48100|48050|48600|50200|51100|50200|50200|51300|50000|51000|53000|52500|50500|52000|51500|49750|49300|48200|46500|45900|42800|42700|44300|||43350|44050|44500|43900|42300|44200|41500|41200|40850|40800|40950|39300|39800|38200|37600||37450|38450|39250|40450|40750|41300|41900|40500|41650|42600|44300|46450|45450|46500|45650|46200|46900|47400|47200|46000|45500|44450|44100|43500|43900|43400|43800|40400|42050|41450|40100|40300|38500|38650|37800|38200|40700|40600|41150|40200|41200|40000|42550|44900|44400|41250|39850|42400|42650|40300|41800|42150|39450|40900|39750|40800|37150|38400|37100|36500|35950|37800|36900||39000|36800|38450|38500|38700|38700|41950|43750|40850|42850|42000|47000|49350|||51500|54800|53500|52000|56500|56400|57500|57900|60600|58800|56000|59200|61000|54000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|229500|232000|232000|243500|241000|243500|247500|252500|254000|254500|249000|247500|247000|250000|249000|247000|245000|238000|242000|242000|240500|237500|235500|230000|236000|234000|236500||226500|218000|219000|216000|220500|222000|216000|222500|222000|219000|227000|223000|217500|223000|220000|216000|216500|224500|223500|227000|212000|207500|215500|218500|224500|220000|||218500|215000|205000|205000|205000|208000|201500|207000|208500|208000|218500|214000|212000|210500|201500||197500|201000|206000|213000|208000|208500|210000|205500|210500|207500|211000|219500|220000|226500|226000|235000|234500|238000|238500|237000|235500|223000|220000|209500|212500|206000|212000|212500|215000|221000|225500|235000|234000|235000|228500|232500|243000|239000|231500|231000|224000|217000|228000|233500|237500|228500|225000|239000|226000|226500|228000|231000|229500|232000|233000|231000|227000|226500|213000|214000|208000|222500|219000||232000|224000|228500|217000|222500|227000|235000|245500|240500|238000|233000|227000|222500|||229000|230500|227500|221500|232500|239500|244000|239000|244500|239000|230000|237000|227500|222000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24500|24550|24650|24550|24850|25150|24950|25200|25500|25000|24750|24750|24800|25100|25300|24800|24950|25000|25400|25100|24500|24750|24950|24400|25350|25600|25700||26150|26000|26400|26950|27200|26900|27150|27350|27400|27100|27350|27100|27050|27400|27550|28400|27200|27300|26550|26900|26350|26150|26100|26250|26150|26500|||25900|25950|26450|26350|26150|25700|25400|26000|26100|26700|27250|27700|28650|27750|27800||27000|27650|28450|28350|28100|27850|28300|27450|28150|28800|29250|28700|28900|28350|28300|28450|28050|27750|28400|28350|28050|27650|27150|27600|27200|27100|27500|26950|28150|29050|29400|30100|29500|30000|29850|30000|30300|30200|30250|29350|28850|29000|29800|28750|28700|29000|27750|28650|28750|29200|28300|27250|26550|26900|26250|26550|26950|27100|26300|26850|26800|26500|25900||26950|26800|28300|27300|27000|27200|27650|28000|28000|28700|28000|28300|29500|||29650|29900|28050|27650|27700|26900|27200|27200|27350|26600|26000|27150|27600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|249000|248000|250000|250000|255000|252500|244500|238000|241000|237000|241500|245000|250000|256500|256500|257000|257000|260000|256500|248500|257000|259000|263000|265000|268000|269000|271000||261500|262500|263500|268000|264500|261000|261500|261000|261000|259000|259000|260000|257000|258500|272000|283500|285500|277000|272000|273000|272000|271500|270500|268000|263500|270000|||275000|266000|263000|259500|260000|264000|262500|268000|272500|273000|278000|276500|285000|272000|273000||267000|270000|269000|270000|275000|272500|268000|272500|280000|285000|287000|274500|277000|277500|284000|282500|283000|285000|285000|292000|294000|294500|293500|299000|307000|288000|280500|291000|289000|297500|302000|296500|298000|297500|293500|293000|292500|293000|292500|296000|301000|292000|283000|281500|301500|301500|295000|301500|301000|309000|291000|299500|290500|299000|298000|283000|282500|298000|280000|273500|290000|300000|289000||323000|320000|310500|300000|290000|303000|318000|326500|323000|317000|322000|310000|306500|||296000|308500|302000|297000|301000|309500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117500|118500|120000|120000|118000|117500|119500|117500|117000|119500|117500|118500|118500|118000|119000|118500|119000|118500|119500|117000|114500|114000|115500|117500|117500|120000|120000||119500|121000|122000|125000|123500|124000|125000|126000|127500|127500|127000|129000|129500|132500|134500|136000|137000|135000|134000|132500|133500|135000|135000|134500|135000|133500|||132500|133000|132500|131500|133000|131500|132000|128500|126500|128000|132000|127500|128500|125500|127500||126500|128000|134000|134000|132500|131500|128500|126000|126000|127000|130000|126500|129500|128000|132000|130500|133000|132500|132000|127500|122000|119000|112500|111500|114000|112000|114500|115000|116500|118000|120000|121000|120500|118500|120500|122500|120500|119500|120500|116000|116000|116500|121000|124000|122500|122000|122000|120500|118000|120000|121000|118000|118500|118500|116000|115500|115000|113500|114500|110500|110000|106000|106500||108000|107500|109500|107500|107000|110500|110000|111500|113000|112000|112500|111000|111500|||114000|115000|111500|113500|116000|118000|121000|120000|117000|117000|115000|114000|116500|119500|118000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|90200|91800|92200|94800|96100|98700|98400|99800|103000|103500|103000|100500|106000|106000|105000|107500|107500|105500|107000|105000|104500|102000|94600|92300|95600|93700|96900||90500|90400|93600|92400|95100|95300|96400|97000|91800|92500|93200|92500|90200|91500|90900|87300|94000|93600|92000|93500|90000|85100|83600|83300|81400|83800|||78000|73200|71700|71800|70700|71100|69600|70000|68400|68600|70100|71200|72100|69800|67800||67900|67700|71100|71700|71100|70300|70300|68100|72700|72000|72100|73600|70500|69900|68800|72500|71100|70000|71700|70700|70100|67600|65500|63600|62700|63300|66200|67900|64700|62000|62400|62600|63100|63000|63200|67200|71600|74500|69600|68800|71800|71500|72500|76500|77000|75600|72900|74400|71500|69000|69700|69600|68800|70200|70000|72200|69000|71400|67100|67800|64200|61900|60000||64200|58400|61600|58300|60000|61500|66700|67200|59000|60900|58400|60000|59500|||61300|64600|61800|62200|67400|69700|71700|73200|72800|69700|68300|68300|68200|65600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|135000|130500|132000|140000|142500|144000|138000|138500|142500|143500|147500|141500|149000|148000|153000|156000|153500|153000|156500|153000|156000|161500|156000|156500|163500|165000|160000||161000|154000|162000|161000|165000|171500|174000|175000|172000|173000|174500|177500|171500|177500|177500|174500|176000|185000|179500|177000|166500|167000|165500|165000|163500|165000|||157500|159500|151000|144500|145000|150500|150000|161000|160500|162000|165000|165500|170500|167000|167000||166500|165500|171000|176500|170500|170500|170000|159000|166500|168500|168000|180000|184500|186000|175000|181500|181500|178500|191500|183500|187000|166000|165000|163500|168000|166500|173000|172000|174500|168000|167500|169000|173000|172000|166500|170000|185500|184000|180000|182000|186000|175000|186000|190000|202500|189000|182000|203000|197500|193500|204000|216500|213500|218000|203000|194500|184500|191000|180500|173000|169500|173000|170500||191000|190000|196500|183000|191000|180000|188000|188500|182500|176500|172000|170000|176000|||169500|170500|168000|157500|172500|174000|182500|180000|187500|176000|170000|173000|177500|158000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|202500|211500|202000|202500|202000|205000|203000|203000|202500|202000|207000|204000|203500|201500|201000|194500|197000|186500|185000|177000|179000|182000|181500|181500|183500|181500|184500||185000|185000|186000|181500|183000|188000|187000|191500|188500|182000|186000|185000|180000|175500|180000|182500|179000|178500|185000|188500|190000|191000|195000|203500|203500|208500|||201000|197000|190000|191500|195000|195000|195500|200000|199500|199000|203000|203000|199500|192000|192000||197500|209000|208500|210500|212000|205500|202000|202000|203500|200000|200500|200500|208500|217500|210000|213500|213500|218000|226000|221500|224000|216500|223500|207500|209500|209000|222000|216000|214500|215000|223000|217000|222500|219500|219500|212000|218500|221000|229000|235000|219500|207500|208000|215000|209500|208000|206500|209000|204000|210000|205500|200000|201000|195000|196000|194000|178000|177000|169000|173000|179000|173000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|12400|12650|12600|13400|13350|13150|12950|13350|13750|14000|13850|13700|13750|13950|14350|14250|14200|14000|14250|13500|13700|13750|13400|12950|13450|13600|14050||14200|13900|13950|13800|13950|14150|14450|14850|14250|14200|13700|13650|13600|13800|13650|13650|13950|14250|13750|13700|13100|12950|13000|12850|12850|12700|||12400|12450|12300|11950|11450|11500|10950|10950|10550|10550|10850|10800|10900|10450|10450||10400|10450|10650|10800|10600|10450|10500|10100|10400|10650|10700|10700|10800|11200|10900|11050|10750|10950|11150|10600|10000|9540|9640|9500|9310|9270|9830|9820|10050|9950|9960|9900|10100|10300|9950|10050|10550|10700|10800|10400|10450|10250|10650|11300|11100|10100|9850|10150|9980|9940|10150|10500|10400|10650|10450|10850|10550|11300|11050|10800|10150|10150|9880||10600|9500|9270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|329000|325500|325500|329000|334000|337000|349000|354000|341500|345000|342000|352000|355500|349500|350000|337500|339500|328500|334500|336000|333000|323500|325000|326000|342500|336500|323000||328000|331500|336000|338000|326500|316000|318000|322000|316500|306500|312000|310000|312000|321000|319000|316500|301500|303000|299500|306000|305000|309500|310500|303500|299000|294000|||293500|297500|285500|291000|295000|298000|295500|294000|294000|300000|302500|308500|310000|296500|291500||292000|287500|293500|291000|291000|283000|282000|285500|295000|299500|296000|292500|294000|292000|294000|287000|278500|281500|281500|283500|291500|288500|285500|288000|285000|285000|298000|290000|286000|290000|290500|294500|297000|302500|296000|292000|305500|313000|319500|323500|321500|315000|305500|316500|325000|336000|324000|320000|306000|309000|310500|310000|306000|293000|297000|283500|287500|289500|295500|311000|312000|306000|290000||298000|306000|299500|291000|313000|310000|296500|300500|305000|324500|338000|335000|330000|||336000|326000|322000|320500|328000|314000|320000|316000|299000|297000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|14600|15050|14400|15750|16350|15900|16500|16350|16150|16350|16400|15850|16550|16850|16800|17100|17250|17100|17600|17100|17200|17400|16250|14850|15750|16100|16300||15350|15700|16050|15950|16300|16250|16600|16800|16950|16850|16800|17000|17000|16350|16550|16500|16600|17250|17600|18100|18400|17600|17550|17450|17600|16350|||16100|16100|16700|16800|16700|17500|16850|17100|16700|16800|16900|17200|17700|17350|17050||16650|16500|16700|17050|17350|17200|17500|16500|17900|18200|17850|19050|19500|19200|18050|18950|18300|18750|18650|19200|20000|18650|18750|17700|18050|18300|18900|18350|19000|18800|18950|20050|20400|21200|20350|20500|20150|20350|20100|20000|18800|17500|18550|18800|20000|20700|19750|19900|17450|15550|16500|16650|16650|17900|16650|16700|14250|14850|12950|12250|11900|12400|11900||12650|11350|12000|11350|12800|13400|14600|14800|14600|15950|15800|16100|16750|||16400|16750|16450|16300|17200|17750|18600|19350|20200|20100|19250|20100|20050|17300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|53800|54300|54200|54500|53700|53000|53000|53500|52800|53500|53000|54000|53300|53000|52800|53000|52600|53400|53300|53100|52700|52000|53000|53700|53800|55200|54700||53600|54900|55700|55800|55300|55000|54900|55600|55500|55000|55200|56100|56500|56500|57100|57500|56500|57600|56900|57200|56700|57000|58300|58300|58300|59300|||58200|57300|57200|56700|57600|56300|57200|57500|57700|58000|59000|58500|57700|57100|57300||57800|57100|58300|58500|56700|56000|56100|54900|56000|55700|56200|57300|57000|57200|55000|55100|54900|55500|56500|56400|57700|56100|54800|54500|54800|54500|56000|55100|56500|56200|57000|58700|58900|57700|57600|57500|58700|59500|60000|56600|56300|56500|57900|56500|57500|56000|56100|55200|52800|53000|54500|55100|54500|53900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|64000|63400|63400|65700|65000|65700|62400|62800|63700|65400|66200|63700|64900|65400|63700|64000|62500|63300|64900|62400|63000|64600|63400|62000|65400|65400|65800||65000|63600|66200|69100|69100|68600|68100|70000|69700|69800|69600|70900|73100|74000|71900|69200|69100|70100|66100|65900|61700|61900|61600|60700|59000|59800|||57900|57200|54200|52700|52000|53600|52500|53900|52300|53000|53900|53900|53500|51900|51100||48950|50800|52100|52400|52300|52200|52600|50100|52800|53100|53900|56500|57800|59300|58500|60800|61100|61500|62000|60800|61000|58700|58400|58500|56000|55100|58000|57500|59900|60400|62400|63400|64300|65500|62200|62200|65500|64000|63200|63200|62700|60900|64000|66500|68800|64300|61500|64100|62600|60700|65100|62400|60300|61000|59200|61200|58200|59400|55300|54900|51600|52400|52700||56000|54100|58700|56400|61400|62400|68000|67900|66500|67500|67200|64600|65700|||63500|66600|63800|61000|68000|71900|72400|69500|71600|68900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12100|12350|12250|12950|13050|13050|12900|12950|13350|13600|13700|13300|13550|13750|14100|13950|14000|13750|13750|13150|13300|13600|13200|12750|13400|13750|14250||14350|14050|14200|13700|13800|13950|14200|14450|13750|13900|13650|13550|13450|13450|13500|13500|13900|14000|13650|13800|13300|13150|13050|12950|13150|13300|||12650|12950|12950|12650|12350|12150|11500|11200|10600|10550|10950|10800|10850|10450|10500||10450|10550|10800|10900|10650|10550|10500|9900|10150|10200|10250|10350|10150|10700|10750|10950|10900|11250|11600|11200|10550|10100|10150|9750|9740|9500|9940|9910|10250|10400|10800|11000|11100|11150|11000|10800|11550|11550|11850|11800|12100|12050|12200|12650|12900|12100|11600|11900|11550|10588|11294|11623|11294|11764|11388|11952|11294|11435|10541|10070|9647|10070|9694||10306|9251|9506|9120|9553|9553|10635|10729|10211|10117|9741|10211|10635|||10258|11058|12376|11952|13176|14164|14305|13929|13976|12988|12329|12894|12988|12423|13035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83100|86500|86000|87900|88900|86800|86900|87000|86900|89800|88500|88500|90000|86700|84900|85300|85500|83500|86500|85400|83900|80500|79500|78400|79100|78800|78200||79300|78800|81100|81900|82000|81800|80600|80400|81300|79800|75900|75200|77800|78200|73100|71700|71900|74200|76500|78000|77800|77000|76600|77600|75200|75000|||75300|75400|76500|78000|77000|77600|79700|81400|80700|82400|82900|83400|83700|83000|77700||78000|78300|80000|79000|78600|79900|74900|72600|76700|78300|78100|79400|81200|81800|80900|82500|83300|85400|84800|85400|84800|82900|80500|80000|81000|78200|81000|80500|84100|82900|82300|84800|79000|80100|78900|76700|81300|83000|81900|79200|78900|77900|76100|79300|81900|81900|80500|80300|81100|81500|84000|85200|82700|78700|75800|75100|74700|74300|72400|73500|72400|71700|68000||69700|68900|71300|67700|67000|69900|70500|70500|73100|75500|74000|80000|81100|||81300|85100|82900|85500|85500|85100|87200|85000|84300|84500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129000|130000|128500|135500|136000|136000|137000|145500|145000|145500|143000|145000|153500|155000|155500|156500|161500|160500|162000|164000|166000|161000|157000|151000|161000|161500|160000||151500|145500|145000|145500|143500|141000|144500|146500|140000|139500|145000|137500|140000|141000|131500|125000|128000|132500|132500|128000|126000|123500|121000|123000|124500|126000|||125000|121000|120000|114000|113500|112500|109000|111000|108500|110000|112500|117000|114500|111000|112000||112000|112000|115000|117500|119000|113000|115500|109500|112500|114500|114500|119000|120500|127000|123000|127500|123500|126000|123000|119500|120000|112000|109000|101500|99800|99200|102000|101500|103000|104500|108000|112000|111000|112500|113000|114000|120000|118000|117500|119500|119500|116500|120000|126000|126000|113000|112000|115500|110000|108500|113000|113500|110500|116000|113500|113500|112500|105000|100500|98700|96000|99600|97000||101500|97500|101500|99600|103000|109000|113500|118500|117000|118000|118500|122500|124000|||129500|132000|128500|125500|132000|135500|140500|134500|135000|129500|126000|129500|129500|126000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4692|4721|4586|4846|4836|4846|4630|4644|4755|4817|4971|5048|4875|4808|4962|4952|4923|5010|5154|5154|5346|5000|5048|4836|5144|5356|5586||5317|5288|5596|5894|5914|6154|6692|8365|7683|7164|6865|6750|6692|7010|6923|6808|6923|6827|6356|6452|5962|5885|6250|5673|5414|5317|||5404|5558|5654|5365|5288|5269|5423|5577|5510|5356|5038|4740|4625|4654|4615||4615|4356|4456|4614|4401|4364|4336|4022|4345|4364|4258|4378|4295|4530|4530|4641|4590|4808|4244|4216|4142|4077|4036|3837|3837|3708|3902|3846|3966|3948|4003|4239|4322|4429|4442|4318|4424|3883|3661|3541|3638|3652|3744|3744|3911|3754|3744|3777|3846|3786|4026|3652|3467|3421|3421|3324|3190|3301|3222|3291|3144|3102|3162||3379|3162|3116|2968|3347|3388|3596|3680|3694|3458|3393|3458|3638|||3661|3652|3596|3717|3920|4054|3994|4160|4068|4345|4253|4503|4669|4900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|261500|257000|255000|249000|247500|240000|242500|239000|238000|240000|240500|240500|246000|249500|252500|253000|256000|253000|250000|248500|251000|248500|247000|246500|254000|261000|262500||265000|262500|272500|281000|277000|280000|281000|274500|272000|277000|286500|284500|275000|280500|283000|287000|277500|274000|277500|267500|277000|263500|275000|272500|270000|277500|||257500|257500|252000|246000|250000|246500|248500|251500|249500|248500|258500|247500|250500|241000|247000||243500|243000|247500|247000|247000|248000|244500|245000|252500|246000|247500|243500|245000|251500|258000|253500|245000|244000|238000|242000|245000|239500|236500|236500|243500|242500|249500|251000|252500|258500|267000|272500|278000|275000|273000|279000|277500|280000|281500|272500|272500|268000|279500|286500|291000|290000|283000|286000|278000|283500|284500|282000|282500|281000|289000|287000|277500|272000|266000|263000|265000|280000|265000||282000|275500|285000|283500|273500|279500|301000|308000|324000|325000|316500|297500|291000|||296500|297500|292000|292000|303000|310500|320000|320000|313000|314000|328000|335500|344500|336000|334500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|7500|7510|7860|8150|8520|8340|8080|8360|8600|8730|9010|8760|9150|9390|9600|9840|9810|10050|10300|9750|9700|10150|10100|9990|10500|10650|10900||10050|10200|10350|10450|10550|10700|10250|10200|10200|10050|10100|10300|9480|9820|9370|9620|8750|8740|8800|8950|8800|8690|9030|9240|8520|8520|||8630|8780|9080|8900|8870|8690|8770|9100|8530|7920|8470|8520|7290|6740|6760||6550|6500|6540|6840|6740|6700|6690|6260|6810|6990|6800|7230|7550|7620|7630|7790|7760|8010|7630|7530|7560|7580|7410|7390|6430|6450|6530|6510|6770|6760|6800|6920|7090|6510|6410|6500|6840|6900|6880|6780|6920|6790|7010|7260|7480|7190|7100|7190|7010|6900|7200|7030|7000|7180|7060|6800|6320|6550|6140|5930|5660|5890|5950||6120|5750|6210|5800|6750|7010|7580|7580|7510|7670|7740|7450|7920|||8020|8130|7940|8150|8750|8850|8640|8710|8460|8340|8170|8550|8790|8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|310500|314000|323500|328000|326500|326500|325500|318000|330000|319500|315000|309000|316000|320000|317500|327000|330000|339000|332500|335000|330500|339000|341500|349000|349500|380500|367000||355000|349500|350000|347000|351000|347500|345500|343000|346000|343000|350000|337000|345000|350000|339500|340000|338500|338000|318000|305000|304000|296500|314000|310500|316500|328000|||321500|328000|327000|306000|304000|313000|290000|288000|284000|278000|281000|285500|280000|280000|288000||275000|280000|285500|287500|289000|279500|285000|268000|277500|275500|282500|291000|290500|287500|266000|264500|252500|258500|241500|243500|240000|232000|222000|223500|223000|221000|226000|227500|234000|236000|239500|251000|252500|249500|238500|243000|256000|255500|253500|254500|260000|258000|267000|282000|289000|275000|276000|281500|273000|270000|270000|269000|253000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11900|12150|12100|12350|12650|12850|13000|12900|13150|13350|13300|13000|12800|12850|12600|12600|12750|12750|12900|12600|12700|12800|12900|12900|12900|12800|12550||12200|12300|12550|12400|12500|12000|11950|12000|11950|12200|12150|12150|12100|11700|11850|12200|11900|12100|12200|12050|11850|11800|11200|11250|11050|11050|||11250|11200|11150|11150|11400|11500|11250|11600|11400|11500|11750|11800|11800|11500|11700||11800|11650|11450|11300|11100|10900|10750|10700|11250|11350|11300|11400|10950|11400|11400|11350|11800|11550|11700|11750|12100|12150|12350|11800|11450|11250|11800|11300|11500|11450|11550|11300|11450|11550|10800|10650|10900|10900|11050|10950|11150|10350|10600|10550|10500|10050|9920|10200|10050|10050|10350|10500|10300|10750|10600|10550|10400|10300|10000|10300|10050|10400|10100||10950|10300|10850|9920|10250|10400|11100|11050|10550|10650|10650|10800|11000|||11100|10950|10650|10500|10700|10800|10800|10550|9900|9660|9900|10000|10400|10600|10750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79900|81400|81000|81500|83100|85000|84800|84800|84000|83000|82300|80900|82600|83600|83600|82500|83200|82200|83000|82500|81000|80300|80200|81800|81500|81900|83000||82600|83600|84600|85100|82700|80700|80900|81300|81100|79600|81000|79500|79500|80800|81000|78900|76000|78600|77900|78100|77700|76700|76700|77000|75800|76100|||76300|77000|75600|75200|75200|75500|76300|75900|75400|76300|78200|78000|79200|77000|76700||73800|75300|76600|76400|76400|76000|77200|77000|78000|78400|79100|79000|81400|82500|81300|81100|79600|80200|79500|79500|81100|82000|81700|80200|80700|78900|79500|78000|77900|78300|78600|77600|75000|75900|75600|76200|80600|81000|80300|79700|79500|78700|80100|81000|86000|86400|85000|86000|81800|82100|83600|81800|80700|79300|80200|77100|75200|75700|76000|78400|79000|77300|73500||78200|78900|79000|78900|80400|81000|81100|83300|82400|87100|86500|87300|86700|||87000|88600|90000|89000|89200|87000|88800|83300|81200|80200|86000|86600|85700|88000|91000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271500|258500|264000|264000|259000|264000|263000|257000|257500|259500|259000|256500|259500|255000|252000|252500|250500|249500|241000|232500|229000|233500|236500|240000|245000|242000|245000||237000|236500|243000|229500|226000|235500|234000|237500|230500|227500|226000|228000|232500|237500|241000|241500|244500|248000|255000|254500|255000|256500|254000|252500|254000|248000|||249000|252000|247500|250500|246000|251000|255500|250000|250000|257000|263000|261500|262000|246000|252500||252500|250000|252000|264000|261500|258000|256500|259500|262500|258000|263000|263000|261000|265000|262500|265000|263000|264500|270000|271500|261000|262500|248500|244000|236500|244000|240000|234000|239500|240000|245000|251000|248000|249000|254000|269500|249000|249000|255000|242000|241500|246000|245000|242500|242000|237000|243000|243000|240000|237000|234000|232500|242000|244000|237500|243000|239000|231500|228000|237000|235500|236000|228000||233000|235500|241000|233000|230000|237000|234500|237500|245000|246000|251500|240000|230000|||237000|232000|235000|233000|227000|230500|226500|223000|220000|217500|225000|225000|216500|218000|218000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|6410|6650|6850|7130|7640|7800|7800|7690|8010|7950|7840|7960|8140|8070|8170|8170|8300|8410|8210|8390|8150|8400|7980|7680|8200|8380|7790||7510|7400|7300|7550|7680|7690|8000|8190|8450|8150|7880|8110|8190|8290|8220|7250|6820|7200|7350|7500|7140|6880|6950|6950|6860|6950|||6530|6470|6380|6190|6150|6100|6010|6150|6050|6040|6200|6080|6210|6200|6060||6010|5900|5960|6030|5700|5740|5500|5320|5680|5840|5840|5820|5850|6070|5830|6040|6000|6050|6560|6340|6200|5700|5770|5620|5520|5650|5960|5910|6060|6100|6310|6500|6470|6570|6450|6780|7110|7290|7150|7090|7080|6860|7230|7800|7420|6860|6710|7170|6800|7490|8050|8200|8250|8530|8510|8500|8650|8610|7980|8120|7670|7470|7260||7630|7360|7550|7290|7200|7930|8600|8620|8650|8830|8760|8650|8800|||8880|8980|8610|8310|8750|8800|8620|8420|8550|8600|8210|8440|8090|7580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1200|1190|1165|1240|1210|1180|1180|1195|1250|1210|1180|1180|1195|1180|1205|1210|1215|1260|1235|1225|1275|1230|1255|1245|1295|1295|1295||1250|1225|1270|1295|1290|1325|1330|1300|1300|1300|1340|1295|1315|1285|1280|1300|1305|1350|1350|1375|1335|1310|1340|1360|1365|1380|||1365|1350|1380|1355|1375|1380|1345|1390|1380|1330|1415|1450|1350|1355|1310||1270|1255|1345|1355|1340|1325|1340|1250|1290|1575|1515|1515|1495|1485|1430|1505|1490|1495|1500|1405|1425|1430|1445|1460|1430|1465|1575|1515|1570|1425|1410|1485|1540|1520|1460|1515|1605|1650|1650|1620|1470|1450|1525|1450|1530|1535|1425|1480|1465|1490|1500|1605|1450|1430|1475|1480|1475|1430|1415|1270|1250|1330|1350||1420|1350|1440|1350|1520|1405|1550|1680|1605|1650|1440|1320|1345|||1415|1485|1470|1535|1425|1470|1455|1690|1610|1585|1430|1430|1320|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3581|3667|3667|3705|3771|3790|3743|3771|3762|3724|3771|3743|3695|3686|3686|3752|3695|3714|3743|3714|3676|3686|3714|3667|3695|3705|3676||3667|3695|3705|3771|3771|3800|3829|3800|3829|3829|3895|3848|3848|3848|3848|3810|3790|3876|3790|3810|3800|3790|3838|3810|3810|3810|||3819|3800|3829|3810|3857|3800|3800|3876|3905|3962|3924|3895|3914|3867|4124||3981|3962|3900|3936|3946|3882|3936|3873|4018|4018|4064|4172|4000|3927|3918|3864|3855|3882|3873|3909|3918|4345|4227|4227|4218|4308|4444|4363|4517|4345|4354|4444|4408|4372|4318|4245|4290|4408|4390|4281|4454|4109|4064|4308|4281|4354|4172|4299|4299|4281|4100|4064|3855|3991|3855|3864|3719|3701|3682|3728|3846|3864|3810||3964|3837|3755|3537|3764|3991|4136|4190|4127|4272|4399|4172|4209|||4318|4236|4236|4163|4227|4354|4426|4444|4454|4308|4245|4336|4390|4308|4426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2805|2810|2765|2800|2910|2875|2940|2935|2950|2980|3050|2990|2995|2985|2925|2965|3000|3000|3000|2940|2970|2990|2975|2890|2870|2900|2900||2885|2830|2835|2745|2840|2880|2875|2885|2890|2955|2945|2960|2990|2970|2950|3020|3010|2900|2930|2830|2835|2835|2850|2810|2780|2890|||2890|2870|2895|2835|2850|2870|2830|2840|2870|2935|2915|2885|2730|2685|2715||2620|2710|2750|2740|2600|2500|2400|2440|2305|2250|2275|2100|2110|2135|2130|2135|2130|2135|2150|2135|2185|2160|2160|2160|2150|2140|2195|2150|2190|2135|2170|2155|2175|2150|2155|2160|2230|2240|2245|2260|2275|2205|2300|2350|2415|2305|2260|2310|2335|2340|2450|2430|2385|2420|2285|2210|2095|2145|2095|2130|2060|2105|2095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|149500|150500|137000|141000|141000|138500|139000|137000|134500|134500|133000|132000|131500|128000|129500|133000|133500|143500|147000|138500|140000|136500|136500|135000|140000|138000|140000||136500|134000|136000|132000|135000|138000|135000|141500|137000|138000|140500|139500|138000|139000|138000|132500|127500|129500|128500|128500|128000|123000|129000|132000|132500|130000|||131500|129500|133500|136000|134000|132000|132500|135000|132000|135500|139000|139000|138000|137000|142500||137500|138000|140500|140000|136500|137500|141000|136500|142500|140500|136000|136500|137500|149000|148000|153500|155500|153500|154500|155000|162500|157500|159000|158000|158000|159000|165000|159000|157000|156000|158000|161500|163500|166000|161500|160000|163000|160000|163000|163000|157000|144500|143000|149000|154500|155000|148000|150000|143000|139000|143500|142000|142000|144500|141500|146500|137000|138000|130500|124000|134500|149000|147000||153500|152500|158000|154500|154000|155500|156500|161500|156500|157500|153500|150500|153000|||151500|155000|152500|140500|137500|138000|144000|138000|137500|134500|124000|128000|126500|114500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9950|9980|10000|10350|10400|10250|10150|10400|10700|10900|10600|10450|10700|10550|10800|10500|10600|10750|10650|10450|10600|10700|10400|10350|10400|10650|10650||10850|10700|11000|10750|10600|10700|10700|11050|11150|11250|11450|11650|11700|11900|11750|11550|11550|11950|11900|11950|11750|11800|11950|11700|11750|11550|||11400|11400|11400|11050|11100|11000|10850|10750|10750|10500|10800|10700|10700|10350|10650||10250|10400|10400|10600|10300|10100|9570|9400|9680|9860|9810|9990|10000|10200|10050|10100|10050|9870|9950|9790|9780|9300|8840|8570|8700|8740|8950|8810|9150|9000|9030|9490|9690|9570|9650|9850|10300|10250|10550|10550|10450|9870|10200|10600|10600|10650|10000|10400|10150|10100|9560|9640|9480|9770|9400|9010|8870|8920|8520|8410|8360|8700|8600||9240|8810|9240|9050|9230|9500|10050|10250|10150|10550|10450|10150|10100|||10300|10450|10000|9810|10300|10800|11050|10950|10950|11050|10550|11400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|29200|29750|29400|31300|30850|30650|30900|33150|32700|32950|33350|32300|34000|33700|34050|34600|35900|35550|34800|34600|34700|35800|34500|33300|34700|35500|36000||34600|32500|31350|30950|31850|30850|32000|31500|32200|32200|32000|32150|32500|32800|32200|30350|30100|29200|28650|28800|27850|26450|26250|27150|26750|27300|||26950|28000|27200|26300|25200|25150|25000|24100|23300|23350|24050|24700|25200|23750|24200||23800|24700|24800|25600|25300|25700|26000|24700|25100|26200|26800|27300|27900|28850|29650|30150|29950|30800|30100|29700|30350|28700|27750|27300|27550|26650|28450|27650|28000|26200|25750|26350|25500|25100|24100|24400|26200|25800|25800|25800|26200|26350|27100|28500|29500|25800|25000|25700|24550|24800|25350|25900|25700|26450|25000|26250|24850|25500|23600|22950|21450|21550|20850||22400|20900|22800|21250|21800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|183000|174500|179000|176000|185000|176500|173000|178000|172500|170500|166000|166500|169000|170000|171000|174500|179000|177500|171000|169500|170500|174500|171000|170000|169000|168000|168500||171000|175500|173500|174500|172000|173000|168500|168500|172500|174500|172500|173500|172000|178000|182500|182000|186000|178000|178000|178500|181000|175500|182000|181000|179500|174500|||168000|174000|176000|169000|165000|168500|163500|161000|159500|157500|161500|165000|164000|157000|161000||154500|157500|157000|160000|159000|155000|156500|150500|152000|153000|157000|162500|166000|165000|164500|164500|167500|168500|167000|161000|170500|160500|155000|159000|156500|152500|151000|147500|148500|150000|157000|161000|166000|167500|166000|163000|171000|167000|165000|167000|167500|162000|158500|167000|174000|171500|167500|167500|170000|176500|181500|182500|177000|180500|187000|174500|172000|169000|165000|160000|158000|156500|161000||168000|168000|173000|165000|160000|153000|161500|170500|175000|178000|174000|178500|182000|||180000|186500|182000|180000|182000|183500|181000|174500|171000|164500|170500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|75000|76000|76800|78200|78600|79700|79000|79000|80300|81300|82200|81500|82500|84500|86000|86700|86300|85100|86000|82800|83300|84400|83400|84200|86500|87500|86800||85900|85000|86600|86200|87300|86700|87700|89100|89600|88500|90300|90300|91300|90500|90100|89000|90200|89100|88700|87300|84200|83600|84000|84300|84700|86800|||85400|85800|83400|83200|82100|81200|79600|79700|77900|77600|79000|77900|76500|75000|75500||76300|78400|78100|79300|78500|79000|79700|79100|83000|80000|80900|81800|82000|82700|79600|81700|77900|78900|80200|80800|79500|76200|74200|73800|74500|73800|76800|75500|77800|77500|77000|78200|75400|73600|71300|72100|76100|74800|74500|73600|74800|73400|78500|80500|83000|78700|76800|77900|75200|72700|72900|73200|73600|76000|74600|76200|73900|75900|72700|71000|70000|69100|70100||73600|70000|76100|75100|80400|84000|91000|90000|90700|91100|89200|90700|92500|||95000|99000|97800|91100|94800|95300|92500|91600|91000|88000|85000|86500|88100|85400|86000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|388000|375000|369000|362000|368500|356000|352000|344500|346000|353500|350500|357500|357500|356000|360000|368000|371500|370000|358500|360000|361500|362500|364000|367500|380500|378000|372500||375500|372500|373000|373500|374000|372500|362500|358500|362000|358500|357500|361500|360000|363000|379500|376000|369500|360000|373000|371500|377500|376000|389000|383500|373500|370000|||370000|371500|366000|353000|348000|347000|334500|334000|336000|336000|340500|338000|337000|334500|339500||333500|338500|331000|340000|337000|329000|319000|316500|323000|329000|336000|344500|340000|340000|338500|342500|342000|354000|356000|359000|359000|351000|350500|354000|352000|340000|336500|340000|342500|342000|361500|372500|376000|375500|373500|378000|393500|399500|407500|403500|396000|395500|405000|417000|429000|419500|404000|394500|392500|397000|391000|384500|386500|394500|398000|390000|393500|385500|379000|377000|373000|381500|387500||398000|390000|392000|381000|371000|375000|386500|390500|393000|405000|409000|419500|421000|||422500|417000|419000|426000|434000|426000|439000|430000|422000|415000|419000|434000|439000|445000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25800|26100|26400|26200|25600|25750|25600|26050|25900|26400|25750|25700|25300|26100|25750|26300|25800|24950|25200|24000|24500|24300|25750|24500|24500|24850|25050||25000|25200|25700|25050|24850|25000|25250|24850|24750|25000|25000|25150|25500|26350|26550|26200|25700|25700|25600|25350|24900|24800|24750|24800|24600|24600|||24500|25600|27300|27300|28100|27650|27750|27750|27700|27650|28100|27000|27100|26450|25300||25600|27450|28500|29100|28800|28100|27550|26300|27750|28650|27900|28150|28700|31400|32500|31650|31400|30300|30350|30000|30400|29950|29000|27900|27300|28100|29400|29000|29550|28200|27950|27300|25700|25700|25500|25600|26150|25800|25850|26150|25700|25150|25500|25950|26350|26000|25800|26600|25700|26000|26900|27100|26000|24300|23650|23050|23450|23550|23350|23450|22450|24600|24600||26000|25150|25500|26350|27000|28300|29350|29450|29500|29700|30500|30200|30000|||30450|31000|31150|31600|31100|32150|32400|32800|30350|31150|30950|30800|32000|34950|35000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|115000|116000|118000|125500|122500|123500|123500|126000|128000|128000|127000|127000|123500|123500|126500|119000|120000|120500|119000|119000|123000|123000|120500|118000|120500|126000|126000||128000|125000|128500|126000|124000|123000|119500|128000|124000|123500|125000|124500|126000|128000|124500|118500|120500|121000|120000|116000|108500|107500|110000|105000|106000|106500|||103000|101500|99900|96700|97100|96900|97100|95200|92400|93500|93100|94400|93600|91000|90000||87600|90000|90000|92300|91500|90600|89200|89300|89900|91400|95800|94600|96300|98200|98100|101000|99500|99800|100000|97300|99500|93700|93100|88200|87900|88700|91400|90000|94000|93900|96300|98000|95100|93400|94200|91500|96000|94200|93000|92900|93100|90000|96100|100000|100000|96400|91200|95200|88100|84400|87000|87000|84900|82900|82500|85000|82400|83000|77600|73800|74300|83100|89000||96500|93800|96000|95000|102000|102500|107500|110000|108000|107000|106000|102500|103500|||107000|112000|107000|104500|110500|112500|116000|111000|109500|104000|101500|109500|106500|102000|102500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|143000|142000|142000|146500|151000|150500|150000|151500|150500|148000|148500|145500|151000|152000|157500|157000|157000|155500|157500|163000|167500|172500|167500|165000|167000|170000|173000||168500|167000|168500|164000|165000|169500|164500|163500|163500|166500|166000|161500|165000|167500|168000|164500|164000|165500|162500|157000|151500|151000|150000|152000|151000|150000|||149000|149500|146000|146000|145500|146000|146000|143500|144000|142500|144000|142500|146000|144500|141500||142500|141500|144000|149000|146500|145000|146000|143000|146000|149000|147000|152000|147000|148000|147000|154500|153000|152000|152000|146500|148500|141000|141500|138000|141000|135000|143000|143500|148500|147500|149000|152000|149500|137500|136000|140000|148000|148500|148500|149500|144000|136000|142500|144500|152000|148500|147000|144500|135000|129000|132000|130000|125000|130000|127000|131500|131500|136500|136500|133500|132000|133000|129000||136500|135000|134500|135000|135500|136500|138000|135500|134000|132000|131500|129000|135000|||137000|142000|139500|131000|136500|137500|137500|134000|134000|129500|121000|123500|125500|122500|122500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47700|47250|48500|48600|51400|51200|51600|52000|53400|53700|54000|53000|53300|53500|54100|56000|56500|55700|56500|55000|55600|55500|54800|55000|56300|57500|59200||59000|59300|61100|60400|59800|59900|56700|57000|56500|56700|57800|57600|58800|57600|58000|56000|57800|57800|58700|57400|54700|55200|55400|55400|53600|54500|||53800|54700|53600|52400|52000|51600|52000|51200|51100|50000|49650|49300|48200|46200|46950||47600|48500|49200|50200|48400|48700|48100|45500|48200|48400|51000|52800|52200|53100|50700|51300|52300|51400|52000|51500|51400|49800|49750|49650|49800|49500|51800|50200|51200|50100|51200|51700|49000|47200|47250|47800|49700|49400|50400|49750|50000|48400|49350|51600|54000|52900|50000|51500|49400|49800|51100|50000|50000|50600|49000|50000|49000|48200|44000|41200|42300|40600|41050||42600|40600|43100|40050|44000|45000|48250|49750|49300|50700|49500|49000|48700|||50700|52800|51500|50600|54800|55000|54700|51100|52300|52000|49050|49700|50300|45250|44000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8650|8660|8510|8680|8840|8880|8870|8730|9170|9510|9670|9120|9150|9260|9490|9230|9380|8950|8800|8930|9150|9000|8900|8720|9140|9280|9140||8720|8830|9070|8600|9110|9370|9150|9250|9150|9190|9310|9220|9510|9500|9270|9530|9500|9600|9900|10550|10450|10150|10300|9860|9790|10100|||10050|10250|10300|9700|9800|10100|9740|10300|10350|10250|9650|9460|9480|9550|9140||9130|8810|9150|9410|9600|9620|9910|8400|9050|9400|9620|8830|8360|8550|8150|7790|7910|7790|8070|8400|8210|8000|8590|8250|8790|8770|9280|9230|10000|9870|10000|10450|10000|10100|10300|9680|10750|10500|10750|10250|9830|9300|9390|9400|9110|8900|8590|8750|8880|8760|9110|9300|8900|8640|8530|8400|8340|8080|7850|8010|7880|7870|8000||8220|8050|8460|7950|9200|9350|9260|9110|9120|9220|8790|8710|9000|||9450|9250|9050|9050|9390|9550|9780|9460|9310|8850|8800|8550|8570|8580|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13550|13800|13700|13700|13800|13600|13200|13200|13529|13529|13529|13235|13284|13431|13578|13186|13235|13382|13578|13676|14020|13676|13333|13627|13775|13775|14216||14559|14559|14706|14559|14363|13922|14265|14608|14755|14363|14559|14559|14755|14020|14020|13873|13333|13578|13578|13824|14069|13971|14118|14412|14314|14412|||14510|14510|14461|14363|14804|14167|13971|14069|13725|13873|13873|14069|14265|14314|14804||14265|13971|13922|13676|13922|13775|13824|13627|14216|14706|14510|14412|14461|14608|14510|14461|13971|14167|14804|14706|15637|15343|15196|15098|15343|14755|14706|14510|14706|15441|15490|15686|15441|15735|14755|14265|15245|14706|15098|15392|15490|14804|14706|14412|14216|14314|14216|14461|14559|14706|14363|13922|13480|13676|13333|13529|13186|13137|13480|13725|13529|13676|12990||13480|13333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43000|43900|42500|45250|45300|44950|45000|45450|46050|45500|44700|45300|45000|45400|45750|45250|45800|46100|46450|45200|45350|45500|44550|44850|43800|43850|42500||42500|42050|43500|44100|43600|42550|43850|43650|44750|44700|44350|44950|42700|43450|40400|39950|40300|41000|41200|40450|39000|38500|38950|38500|35450|35800|||35800|35950|36200|35500|35800|35500|35600|35650|35150|35300|35150|34150|34300|34000|34400||33350|33400|33400|33700|33250|32900|33300|31750|33850|33750|33850|34600|35200|35750|35800|36250|36750|37850|37200|37000|37700|38200|37700|37100|37850|36800|38500|37300|38300|37000|35900|36650|36200|37000|34250|34800|35950|35250|36200|36750|36900|36400|36500|38500|39550|38650|37900|39150|39000|39600|40900|39200|36550|38000|37650|36700|35700|36500|34300|32900|32200|36150|35000||36350|34450|35000|34400|38150|39700|41950|41000|40500|42950|45400|47550|49100|||48500|48750|45650|45300|49200|51000|52000|50400|52000|50400|50000|53600|54000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5900|6030|5810|5990|6060|6040|5970|5980|5880|5970|6100|5950|5910|5980|6080|6130|6160|6250|6400|6230|6390|6390|6380|6290|6500|6570|6620||6600|6670|6690|6550|6530|6580|6670|6720|6630|6650|6450|6520|6410|6330|6300|6300|6300|6400|6430|6440|6430|6490|6590|6680|6660|6540|||6530|6440|6540|6540|6620|6400|6340|6430|6510|6480|6650|6450|6450|6210|6250||6210|6400|6720|6690|6620|6450|6680|6240|6650|6560|6600|6710|6850|7000|6760|6840|6640|6740|6700|6720|6850|6370|6390|6060|6120|6050|6370|6190|6400|6320|6320|6710|6500|6350|6130|6140|6340|6270|6060|6100|6200|5910|5910|6050|6320|6390|5970|6070|5660|5400|5480|5380|5340|5520|5620|5520|5370|5500|5210|5270|5100|5230|5030||5320|4750|5030|4695|5350|5640|5810|5810|5680|6020|6000|5940|6090|||5910|6170|5980|5950|6180|6170|6080|6080|6100|5930|5700|5810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|152000|153500|153000|157000|158000|155500|155000|152000|156000|153500|151000|155000|159500|156500|160500|165000|164000|156500|157000|154000|159500|158500|161500|161500|159500|157500|161000||160000|157500|157500|158500|158000|157000|157000|157000|155000|157000|159500|157500|163500|155000|156000|157000|160000|153000|159500|158500|160000|161000|157000|157500|161500|159500|||158000|164000|162000|159500|158500|164500|167000|167000|170000|163500|162500|164000|155000|154500|154000||151000|154000|155500|153500|153500|148000|145000|144000|147500|147000|144000|141000|141500|142000|149000|157500|138000|137500|137500|132500|132500|130000|131000|131000|131000|131500|130500|129500|134000|135000|135000|139500|136500|136500|131500|130500|130500|130500|132000|135500|130000|128500|131000|135000|132000|130500|129000|131500|130500|130000|129000|130000|131500|130500|131000|129500|131000|134000|130000|131000|127500|127000|127500||127000|127000|130000|128000|129000|136500|141000|145000|145000|143000|139000|133000|136000|||138000|142000|138000|137500|141500|144500|145000|143000|139500|140500|145000|145500|148000|148500|148500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11429|11292|11202|11610|12154|12154|11973|12336|12336|12562|12472|12653|12562|12744|13197|12789|12789|12517|12472|12381|12290|12952|13095|13238|13048|13333|12952||12762|13095|13095|13429|13714|13333|13238|13095|13381|13619|14095|13810|13286|13381|13905|13667|13619|14476|14810|15000|14810|14476|14429|14905|14762|14476|||15571|16429|16762|16190|15810|15476|16476|16714|17381|16238|14286|14286|14571|14952|13810||13524|13619|13605|13197|13333|13696|11973|11292|12245|12109|12200|12562|12381|14014|13605|13605|13923|13515|13651|13107|13016|13288|13333|12925|12789|12789|13787|14331|14512|14240|13696|14648|14331|14603|14921|15329|15646|15374|15238|15374|16417|15737|16145|16417|16916|17551|16962|17098|15873|16009|15420|16599|16372|14966|15147|15329|14648|14739|14014|13605|13605|13923|13197||13923|13061|14648|14240|14921|15510|13243|13787|11882|11746|11610|11383|11202|||11020|11247|11066|11338|11519|12064|12744|11927|12064|12109|11701|11610|12426|12698|12154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14950|14600|14700|14750|14850|14600|14600|14850|14650|14750|14900|14850|15250|15400|15650|15800|15950|15750|16000|15850|15850|15850|15800|15300|15600|15800|16200||15450|15350|15750|15700|15500|15150|15450|15300|15500|15200|15350|15500|15650|15600|15200|15000|15300|15500|15600|15900|15750|15800|15900|15400|15450|15100|||15000|15350|15150|15500|15200|14900|14600|14900|14900|14900|14800|14900|14800|14500|14650||14500|14700|15150|15350|14800|15000|15000|14450|15050|14900|14900|14950|15100|15000|15400|15550|15700|15300|15700|15450|15500|14750|14600|14650|15000|14800|15000|15200|15950|16000|15750|16150|15950|16250|15750|16000|16350|16300|17000|17100|17050|16900|16650|17500|17800|17500|17050|17800|18300|18050|18500|19450|18550|18900|18800|18300|17550|17700|15500|15500|15850|15850|15500||16350|15750|15750|14600|16700|17250|17700|17650|17400|18050|17900|18150|17750|||17200|17000|16800|16300|17000|17100|17300|16500|17150|16450|16500|17600|17650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6642|6830|6558|7420|7607|7616|7579|8066|8254|8085|8300|8610|8994|8544|8413|8563|8066|8141|8244|8291|8488|8516|8319|7972|8647|8853|8816||8966|8816|8881|8722|9031|9218|8834|8816|9247|9247|9059|9134|9462|8947|8750|9359|9415|9603|10165|10586|10212|10305|10680|10961|11430|10820|||10867|11148|11242|11710|11851|12085|12038|13116|13022|13116|12647|12413|12179|11992|10820||10540|10586|11008|11289|11992|11476|11242|10540|9930|||||||||||||8338|8722|7579|7870|8160|8591|8703|8741|8834|8656|9078|9069|9200|9275|8825|8891|8713|8956|9087|9106|8760|9275|9462|9603|9181|8900|9650|8881|8713|9556|9743|9603|9462|9153|8591|8619|8122|7776|8497|9359|8628|8338||9087|8544|9462|9181|10727|10165|11008|11664|11945|12413|12366|11992|12179|||11992|11804|11055|11617|11804|11804|12038|11898|11945|11992|11617|12366|13865|12320|12179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|13200|12850|12800|13050|13000|12800|13000|13250|13250|13550|13350|13400|13500|14100|14500|13550|13600|13500|13650|14000|14500|14400|14250|14450|14150|14300||14400|14250|14500|14200|14350|14600|14250|14250|14250|13950|14050|14400|14000|13850|13800|13650|13700|13800|13600|13950|13550|13600|13600|13600|13650|13550|||13400|13250|13450|13700|13750|14000|13750|13900|13950|14000|13850|14050|14050|14450|14800||14300|14450|14800|14300|13850|13950|14400|13400|13950|13950|14350|15000|14900|15250|15200|15050|15100|15400|15300|16200|17050|14850|14550|14500|14800|15400|16000|16150|16900|17000|16850|17000|17100|17100|17100|16800|17000|16950|16750|16550|16750|16500|17050|17050|17050|16950|16750|18250|19000|18400|17250|17250|17150|17100|17300|17200|17100|17000|17150|17300|16400|16600|16400||17150|16500|17450|17650|18400|18700|18150|18550|18350|18250|18000|17850|17600|||18150|17900|18050|17950|17700|17600|17600|17200|17800|17600|17600|17800|17800|17200|17000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16500|15850|16250|16200|16500|15600|14700|14950|14900|15200|15000|15200|15100|15000|15400|15600|15600|16000|16000|16050|16250|15850|15650|16400|15800|16400||16800|16350|15800|16100|15500|14700|14300|14600|14650|14400|14500|15050|14000|13400|13450|13250|12900|12650|12900|12950|12700|13000|12800|12900|12750|13200|||12850|13300|13600|13300|13200|13400|14000|14400|13700|13200|12750|12800|13100|13250|13850||13850|13200|13800|14000|14050|14100|14250|14150|15100|14600|14250|14300|14500|14300|14100|13550|13450|13950|14150|13750|13650|14100|14550|14350|14450|12850|12600|12550|12200|10500|9890|10000|10350|10400|10000|9950|10000|10350|10400|10400|9900|9020|7950|8200|8090|7980|7560|7870|7670|7380|7820|7730|7900|8120|8290|8500|8190|8490|7700|7060||7520|7630||7770|7000|7450|8000|8530|8330|9800|12000|15350|16500|16600|16900|16700|||16700|17200|17350|16850|16900|16900|17400|16650|16850|16800|17050|17000|17350|17750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|7030|7100|7110|7190|7200|7090|7150|7280|7460|7200|7240|7340|7400|7300|7600|7560|7740|7800|7900|7820|8090|8030|7260|7000|7090|7100|7150||7150|7140|7180|7150|7070|7140|7170|7000|7070|7100|7130|6970|6870|6660|6630|6560|6540|6680|6510|6780|6430|6230|6270|6290|6230|6290|||6400|6230|6230|6280|6280|6250|6230|6250|6230|6240|6260|6410|6520|6750|6550||6800|6670|6800|7000|6900|6550|6400|6290|6450|6470|6380|6300|6250|6300|6200|6290|6400|6240|6200|6130|6120|6330|6170|5830|6030|6100|5990|5800|5700|6050|6150|6380|6300|6790|6570|6590|6860|7050|7300|7420|7440|7350|7500|7420|7450|7450|7400|7310|7500|7500|7500|7060|6870|6950|6990|6890|7000|6930|7020|6990|6820|6710|6500||7290|6880|6890|6950|6600|6760|6410|6550|6550|6780|6510|6560|6860|||6990|6920|7000|7500|7750|7810|7990|8180|7960|8200|7950|8140|8110|7550|7680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43850|43600|43700|43600|43800|43850|44600|44050|43950|43350|43900|44300|44800|44950|45500|45300|45200|46250|46500|46750|46500|45950|46700|45000|46750|46400|47350||47650|47350|47350|48550|48450|48050|47850|47500|47700|47950|47300|46900|47600|46900|47850|47300|46000|45350|45700|44550|44800|45450|44600|46300|45550|46000|||44650|43200|43200|42950|44050|43700|43400|44500|44250|45400|46350|46650|46000|43150|43950||44000|44000|44250|45000|43650|42950|43350|41250|42800|42200|43400|44450|44250|44350|45100|46350|45500|46000|46450|44800|43900|43450|42600|42900|42050|41500|41550|40150|42250|41800|41800|43900|43400|43000|42900|41300|43200|41450|40700|38900|39950|39300|38650|39000|39300|38350|38200|38950|38450|38600|38500|36000|36750|37700|36050|36200|34750|35100|34300|34750|35150|33900|32800||36600|35650|36550|35250|36350|37550|37300|37650|37250|37050|36900|35750|36100|||36250|36700|36300|35100|36250|37700|38450|38000|38200|37500|38400|36900|37500|37100|36500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15250|14850|15000|15000|15150|15400|15450|16350|15243|15728|14854|15437|15631|15874|15631|16068|16262|15777|16068|16214|15097|15048|15048|15097|15340|15680|14903||15777|15340|15243|14806|14563|14272|14126|14126|14175|14223|14175|14272|14223|13932|13884|14078|14126|14029|14126|14175|14078|14029|14078|14029|14126|14029|||14126|14078|14126|14223|14272|14126|13981|14175|14175|13786|14126|14029|13884|13932|14175||13981|14320|14272|14418|13495|14029|14175|14078|14320|14126|13884|14078|14078|14903|13689|13981|14029|14272|14272|14029|14369|14126|14515|13884|13738|14320|14029|14320|13884|13204|14078|14320|14126|14272|14369|13884|14175|14223|14757|14272|14369|14078|14078|13884|13981|14078|13884|14029|14175|14320|14515|14320|14320|14563|14369|14175|14418|14369|14466|14369|14515|14369|14515||14466||14563|14126|14272|14660|14709|14466|14709|15048|14660|14612|14757|||14903|15194|15048|14854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|26800|26450|26750|27000|26350|26650|26000|25700|25850|26500|26250|26600|26500|26900|27000|27200|27300|27700|27800|27650|27900|26800|27400|27100|26700|25900||26000|26100|26400|26450|25850|25600|25500|25300|25150|25150|25450|25650|25900|25950|26200|26200|26100|26100|25100|25350|25350|24850|25100|25200|24900|25250|||25100|26100|25900|25950|26050|26000|25900|26900|26750|27650|27600|27750|27100|26800|26650||26500|25850|26150|26500|26600|26300|26100|25250|26050|26850|26200|25700|26200|26050|26450|26500|26500|26100|25950|25650|26400|26200|25300|25400|26100|25000|24550|24750|25150|25400|25950|26000|26300|25750|24900|25000|26000|25750|25950|26350|25450|24850|25300|25200|26300|24100|24000|25100|25550|24200|23800|24350|24800|24800|24450|24700|24050|24450|23300|21250|21250|22350|22900||23400|23650|24650|24500|25600|25500|25900|26300|26300|26750|26850|26400|27000|||26700|27300|27350|27200|26800|26700|27800|27000|26500|26500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24272|25000|25437|26068|26019|26019|25922|25728|26214|26359|26359|26505|27087|27476|27476|27476|27379|27621|27718|27379|27039|27039|25777|25874|26214|26553|26214||26262|26214|26456|25680|25874|25922|26408|26311|26893|26990|27039|27379|28155|27573|27573|27233|27184|27087|27184|27087|27136|27282|27670|27573|27573|27379|||27282|27767|27524|27718|27767|28010|28204|28884|29515|29709|28495|29078|29320|28398|28155||28155|28107|27194|28231|26911|25450|24979|24979|25874|25450|25450|25450|25262|26016|25969|26298|26157|26110|26581|26440|26675|25591|25874|26346|26723|27147|28985|28419|29645|29645|29220|29975|29833|29975|29880|30116|30870|30823|31106|30352|29786|29739|30823|30446|30446|29927|29692|30399|30069|30352|32331|31530|31483|31247|30823|31341|31106|31011|30682|31436|30634|29409|28749||29833|29739|30776|31765|31813|32095|33227|32991|33274|35253|34122|32991|31860|||32991|33886|33368|33085|34028|34640|35536|35159|34876|34216|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|10000|10000|10000|10200|10350|10450|10350|10200|10200|10450|10500|10450|10550|10500|10700|10800|10750|10750|10900|11000|10300|10400|10400|10150|10650|10750|10800||10700|10900|11200|11150|11300|11200|11150|10850|11000|11100|11150|11300|11600|11650|11300|11100|11150|11300|11150|11050|10950|10900|10800|10700|10750|10950|||10900|10750|10250|10150|10200|10250|10150|10400|10300|10150|10300|9980|10050|9760|10050||9790|9900|10000|10050|9910|9820|9700|9550|10050|10050|10000|10100|10150|10400|10300|10450|10400|10550|10700|10450|10650|10450|10550|10250|10250|9970|10350|10150|10150|10300|10300|10750|10550|10350|10250|10300|10800|10850|11150|11100|11250|10750|11250|11350|11300|11000|10900|11450|11500|11150|11650|11200|11100|11550|11300|11100|11000|11300|11150|11200|11350|10950|10250||10300|9950|10450|9670|10400|10750|11550|11650|11550|11400|11050|11100|11150|||11300|11600|11350|10750|11850|11650|11450|11300|11900|11950|11350|11600|11300|10600|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28200|29000|29250|30350|30650|30500|30000|30150|30900|29850|30000|29700|30750|31950|32500|32750|31900|32850|33000|32450|32400|32700|31800|30450|32450|33300|33900||33900|33300|34750|34600|34300|34600|34700|33800|33050|33500|33700|34450|35900|36350|36150|34500|33850|34950|34900|33500|31800|30650|31750|31650|30050|31100|||30900|31400|29700|29800|29750|30800|29900|29100|27650|27000|28150|28050|27300|26350|26000||26150|26250|26500|27150|26700|26100|27050|27000|27650|27250|28050|30000|29600|30000|29150|30100|30350|30850|30550|30800|29900|26250|26250|25600|26000|26050|28000|27800|28300|28800|30500|31450|30300|29750|28900|29400|31900|33250|32450|32650|31900|31550|32500|35800|37000|33350|32100|32950|30100|28700|30350|31200|30450|31750|31300|31850|29800|29500|27600|26100|24350|23250|23100||25200|25100|26800|26300|28400|31600|31800|32200|31600|33050|32900|34000|34750|||36650|36800|36600|37500|40550|41500|43300|40550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102000|102500|100500|102500|105500|104500|105000|104000|102500|104500|105500|107500|108000|105000|109500|108500|109000|110500|117000|115000|113000|106500|102500|101000|101500|104000|104500||106000|106500|106500|108500|107000|107000|109500|106000|108500|107000|109000|109000|106000|108500|108000|109000|111500|110000|112500|112500|114000|114500|112000|116500|111000|115000|||119000|115000|113500|117000|119000|119000|121500|120000|118500|119500|116500|114000|114500|113000|115000||110000|115500|112000|108000|108000|112500|112500|111000|119000|120000|118500|117500|123000|119000|121000|122000|128000|126000|131500|133500|136500|136000|138000|136500|138500|138000|138000|135000|135500|137500|141500|145000|147000|144000|143000|139500|141000|136500|137500|141000|135500|132000|136000|134000|137500|140000|141500|139000|145500|135000|134500|126000|118000|120000|117500|114000|107000|111500|111500|113000|114000|122000|116000||123000|118000|122000|105000|105000|97000|108000|115000|119500|120500|123500|122500|123500|||123000|129000|119500|119000|121000|126000|128500|126500|124500|125500|125000|131000|129500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37400|35800|35650|37150|34750|33300|34000|33950|33700|32750|33150|33900|33700|33600|33400|33200|33500|32250|31900|32000|31850|33250|31400|31150|32000|32050|32850||32550|33850|34600|34950|34350|33350|32750|33550|33050|33400|33400|32300|31350|32500|32700|33250|33500|34650|34600|34400|34200|33750|31050|30900|31200|32000|||32000|31700|31350|31700|31350|29400|29600|29550|29400|30000|30450|30000|29750|28950|29450||29300|29500|29800|29400|28500|28250|28600|28300|28400|28000|27600|26800|27800|27650|26900|26600|26650|27000|26650|26450|27250|25900|25500|25550|26400|27000|27550|27250|27450|28650|28200|28800|28600|28500|27650|28550|28500|28800|28750|27500|27500|26800|27500|26850|27800|28400|28150|27950|27850|26750|27700|27800|27600|27300|25600|25100|25400|24350|23400|23300|23700|24300|24000||24000|24450|25450|25900|26500|26200|26650|27300|28150|27350|27050|27000|27250|||27050|28450|26500|27100|27700|28550|29650|28950|27500|27250|27350|28000|29100|30300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21450|21350|21150|21850|21350|21350|21750|21050|20700|21500|21550|21750|22050|22600|22900|22800|22800|22800|23400|23100|23250|22800|22400|21400|22100|22700|23100||22750|22750|22700|23000|23100|23100|22850|22650|22400|21850|22850|23500|23000|22750|23450|22850|23200|23200|22550|22500|21200|21100|21350|21500|20350|19950|||19800|19900|19950|19800|20150|20500|19950|19650|19600|20100|20650|20200|20000|19650|19900||19600|20200|20700|20800|20600|19850|19750|18750|19300|19500|19950|19650|19600|20350|20500|20850|20800|20950|21100|20800|20600|20400|20050|19700|19650|18750|19900|19800|20450|20700|20550|21450|21400|21900|21350|21800|22150|22100|22400|22350|22600|22350|23200|23200|23900|22500|22100|22800|21950|22250|22650|22900|22450|22500|22400|23100|23050|23500|22850|22700|21500|22850|22000||23600|23100|23550|22800|23700|23600|25150|26650|25750|25650|25500|24900|25400|||25650|26500|25550|24700|25100|24350|24200|24000|24250|23800|23000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10550|10700|10750|11300|11200|11100|11500|11800|12400|12450|12450|12400|12450|12450|12650|12500|12600|12500|12750|12450|12500|12600|12400|12200|12750|12750|12750||12650|12450|12600|12600|12500|12550|12600|12800|12600|12800|12850|12950|12750|12650|12650|12200|12400|12550|12600|12500|11950|11850|11900|11800|11750|11550|||11550|11400|11250|11050|11000|11100|10900|10950|10650|10600|10700|10650|10600|10450|10550||10450|10400|10550|10500|10450|10300|10350|9940|10200|10250|10300|10300|10550|10800|10700|11000|10750|10900|11150|10950|11050|10500|10500|10100|10050|10050|10150|10050|10150|10200|10100|10150|10050|10050|9990|9990|10350|10350|10400|10250|10200|9990|10200|10750|10800|10350|10200|10400|10500|10200|10300|10450|10300|10600|10250|10450|10100|10350|10150|10100|9900|9980|9800||10150|9470|9550|9460|9890|10000|10300|10800|10550|10950|10500|10400|10850|||10700|11050|11100|11050|11550|11950|12200|11950|12050|11650|11500|11650|11450|11200|11400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|18500|17600|18800|17850|17750|17850|18200|18150|18250|19000|18850|19200|19200|19650|19750|20400|20900|21650|21200|21700|20250|20450|19850|20000|20100|19550||19550|19500|20450|20400|20800|21250|20900|21250|20850|21350|21350|21650|19950|19200|19900|20400|19300|19800|20050|20200|20550|20500|20900|22100|22150|21000|||21100|21200|21300|21950|22300|22450|21950|22100|20950|20050|20450|20300|20300|20000|20950||20600|20500|20500|20750|21000|21600|22350|21400|23050|22650|21800|22000|22950|24300|23800|24900|25550|25300|25500|25000|24950|24450|24800|24350|25700|25900|27350|26000|26000|26100|26000|27250|26800|26500|26400|26450|27500|27400|28150|27900|28000|26000|26200|27800|27900|28000|25850|27250|27000|26400|27200|27650|26200|26750|24750|26600|24700|24200|23050|22000|23900|25700|22400||24300|23500|24500|23400|23400|22700|23250|23800|23000|23200|21950|22000|22500|||23100|24450|23000|21650|21800|23100|22500|21200|21600|20900|19000|19800|19350|17700|19200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22350|21700|21300|21600|21650|21400|21300|22250|21900|22250|22750|23000|23250|22700|23100|23700|23900|23900|24100|24100|23600|23150|23000|23000|22700|22700|22950||22950|22800|23500|23700|23450|23200|23250|23100|22300|22100|22300|22600|22200|21650|22450|22650|22600|22500|22800|22500|22400|23000|23400|22950|22850|22800|||21650|21500|21900|21900|21750|22100|22100|21500|20800|21500|21750|22050|21950|21300|22000||21500|21900|21650|21750|21600|21800|21800|20450|22000|21850|22000|22250|22850|24000|23200|23650|23500|23950|23800|23400|23800|23300|22550|22750|23400|23900|24350|24300|24000|23850|24000|24800|24250|23700|23500|23850|24350|23500|23450|23450|22900|21650|22000|22750|24000|22950|22300|23700|21500|21000|22000|21450|21600|22000|21500|22000|21700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93000|93500|94300|98700|101500|103500|98400|97900|98700|98900|97600|95800|98100|98000|98400|97300|101500|101500|104000|99000|102500|105000|102500|101000|105500|106500|105500||107000|107000|110000|107500|106500|108000|111000|113000|115000|117500|117500|119500|122000|121500|113000|106500|109000|114000|111500|106500|103000|104500|100500|103000|104000|101000|||98300|97000|98000|93200|90600|93000|91800|92800|88500|89300|93500|90700|92500|90500|89500||86500|86800|89200|91700|88300|87800|92000|86500|93500|94800|92100|97200|97800|95100|95600|95800|97700|101000|101500|101000|97800|91500|92200|90200|88100|82800|87100|87600|89000|87500|81000|81300|83300|82800|82000|82500|90400|91900|89600|90600|92700|85400|90900|88300|96000|83500|81000|87200|85000|86200|92700|97800|95000|93400|85300|83900|81800|82100|76200|71200|69000|72200|77700||84200|83100|90500|92100|95600|99900|104000|103500|108000|120000|120000|119500|121500|||123000|124000|123000|119500|125000|128500|129000|124000|123000|119000|107000|110000|109500|100500|110500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12300|12450|12300|13150|13100|13200|13050|13800|13700|13800|13400|13500|13800|13850|14150|14350|14350|14400|14400|14000|13900|14100|14250|13750|14450|14800|15100||14350|14350|14650|14400|14800|14450|15650|16200|15500|15000|15350|14550|14350|14550|14350|15450|13900|14350|14650|14350|13900|14250|14000|14200|14700|14200|||13750|14100|14950|14900|14250|15000|15450|15700|16700|13900|14500|14100|12300|10450|10250||9970|10200|10800|10900|10750|10600|10900|10200|10850|11250|10950|11200|11300|12100|11700|11800|11650|12250|12350|11900|12100|11550|11650|11950|11400|11150|11600|11250|11800|11550|10950|11200|10900|10350|9850|9740|10300|10450|10450|10500|10350|10150|10000|10500|11200|11000|10000|10450|10200|10050|10550|10400|10000|10300|9800|9930|9630|9530|9150|9190|9140|9450|8720||9300|8800|9140|8560|9410|9490|9840|9900|9360|9840|9890|9450|9620|||9510|10250|10100|10200|11300|10150|10100|10250|9960|10050|9700|10350|10250|9840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63600|64200|62200|64400|63200|64000|64400|63900|63900|61900|62300|61700|63200|64800|65000|65800|65800|66600|67200|67100|66200|66900|67300|66200|68300|70800|69500||69100|68800|68800|68800|68600|70100|69900|68800|69400|69900|70000|68900|70400|73200|71900|72000|73000|71200|67700|69000|64600|63600|65200|65500|64300|64000|||63900|64700|67100|67300|67300|66700|68000|67400|64000|62500|62700|62200|63200|62800|63800||61000|61700|62600|63600|62100|61900|62900|60400|63400|64100|65000|66600|67400|68400|68500|65800|66000|65400|64800|65500|67000|65400|65100|66100|65200|63600|66600|65500|67600|65700|65800|65400|68400|68100|66700|65400|66400|67200|70300|70300|70200|69400|71500|73200|72600|71000|69100|70800|70600|70600|70900|71200|67500|67200|66500|68600|65600|67800|64100|64500|66200|64800|61100||62700|63100|64800|65100|71000|72200|74400|75500|74000|72300|71600|72900|75100|||75800|78500|77900|78900|79000|79600|81100|78200|77600|75700|77200|80000|80100|79700|81700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|1254000|1236000|1246000|1238000|1227000|1218000|1217000|1232000|1228000|1226000|1224000|1233000|1237000|1237000|1228000|1220000|1209000|1203000|1218000|1231000|1315000|1206000|1238000|1256000|1250000|1244000|1264000||1237000|1274000|1244000|1236000|1244000|1248000|1246000|1242000|1240000|1209000|1212000|1239000|1251000|1261000|1279000|1268000|1279000|1246000|1257000|1275000|1274000|1280000|1273000|1287000|1292000|1280000|||1277000|1294000|1299000|1298000|1330000|1315000|1340000|1385000|1406000|1406000|1448000|1437000|1465000|1420000|1465000||1426000|1421000|1439000|1404000|1400000|1399000|1400000|1358000|1381000|1377000|1384000|1378000|1367000|1379000|1370000|1353000|1340000|1333000|1350000|1366000|1386000|1379000|1350000|1345000|1320000|1329000|1308000|1296000|1321000|1292000|1308000|1325000|1320000|1307000|1302000|1300000|1305000|1327000|1306000|1297000|1317000|1303000|1267000|1302000|1341000|1331000|1303000|1300000|1295000|1295000|1300000|1290000|1320000|1294000|1262000|1230000|1297000|1227000|1238000|1277000|1289000|1199000|1179000||1194000|1167000|1179000|1146000|1128000|1140000|1217000|1246000|1300000|1312000|1290000|1315000|1278000|||1295000|1270000|1197000|1193000|1201000|1209000|1250000|1235000|1158000|1171000|1168000|1160000|1197000|1228000|1320000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|15000|14600|14400|14700|14850|15200|15100|14800|14650|14400|14450|14450|14600|14500|14550|14300|14700|14600|14850|14550|14500|14200|14100|13750|14250|14300|14500||14550|14650|14900|15100|14700|14800|14900|15100|15400|15050|15100|14900|14750|14650|14500|14600|14500|15300|15050|15150|15150|15250|15150|15650|15800|15500|||15850|15800|15400|15800|16050|15850|15200|15200|15800|15550|15850|15800|15850|16000|16100||16500|16500|16600|16700|16850|16450|16800|15900|16350|15400|15000|14900|15350|15550|15350|14950|14900|14700|14800|14550|15250|15000|15200|15000|15050|14600|14550|13900|14050|14050|14050|14600|15000|15300|15050|15050|15800|15250|15500|15700|15400|14750|14950|15400|15350|15900|16200|16000|16600|16200|15800|14300|14000|14350|14600|14800|13800|13700|13750|14350|14200|13700|13550||14450|14400|14800|14150|13700|13800|14200|14950|14300|15300|15450|15500|15300|||15250|15250|15200|15450|15800|15600|16350|16300|15250|15200|15250|16000|16550|16200|17900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21050|21150|20700|21400|21550|21950|22050|21300|20950|20800|20800|21300|21550|21000|20050|19700|19700|19800|19850|19800|20100|20250|20500|19700|20200|20000|18800||19350|20000|20450|20700|20900|20600|20650|20800|20950|20500|19700|19300|19250|18700|19350|19700|19500|19400|19000|19550|19950|19500|19350|19350|19450|19050|||18800|18750|18200|17900|17550|17950|17800|17350|17450|17800|18150|18500|18150|18300|18550||17000|17600|18200|18200|17750|17650|17700|16950|17500|18300|18900|19000|19000|18850|18300|18850|18550|18750|18400|18450|18700|18550|18900|18000|18100|17650|18700|18000|18100|17900|18400|18950|19300|19900|18800|17900|18350|18700|18800|18900|19450|19850|19950|20800|20800|21350|20900|20500|20500|19950|20000|19550|19000|20100|20300|19850|19200|19300|18650|17800|17650|20250|20100||21300|22700|23400|23350|24000|23500|24200|24200|23550|24000|23700|23550|24400|||23850|23550|22550|22100|22300|22100|22550|22550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29292|28782|29219|29621|29803|29621|29767|29840|29621|29803|29767|30241|30131|30168|30204|30277|30460|30204|29730|29949|30387|30350|30350|30970|30569|30970|31080||31226|31591|31736|32101|32612|32211|32430|32247|32357|32685|32758|33378|33597|33962|34363|34582|34326|34326|35129|34691|34691|34363|34290|34728|34472|34655|||35822|36041|35019|35019|34983|34801|36004|35056|35092|34108|33889|33013|33852|33196|32430||32904|32831|34108|34436|33414|33487|34582|33925|34837|36150|35931|35275|35421|34655|35129|35019|35202|34399|35311|34582|34144|34035|32867|32977|32101|33013|33341|33451|33560|32867|32721|33086|31554|31481|31445|32174|32904|32357|32977|32575|32831|32101|33123|33743|34326|33889|33998|33962|34144|34326|35786|36077|35494|34436|33487|32430|33086|32211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15300|15550|15350|15100|15300|15700|15400|15800|16200|15850|15750|15650|15300|15000|15250|14600|14400|13850|13950|13550|13300|13650|13800|13650|13700|14100|14450||14250|14800|15000|14850|14550|13900|13650|13550|13850|14100|14700|14600|14200|14600|15000|15100|14700|14250|14300|14550|14750|14150|14100|14450|14650|14450|||15000|14350|14350|14900|15000|15050|15000|15050|15300|15200|15550|15650|15700|16000|16350||15850|15700|15850|15400|15350|14550|14600|14100|14800|14350|13800|14050|14100|15000|14750|14500|14550|14050|14000|13300|13000|12650|12350|12500|13350|13450|13650|13000|13450|13600|13700|13900|13250|13450|12800|12750|13950|13250|13100|13200|13600|13250|13900|13900|14850|14900|14850|15300|15050|14150|14800|14200|13800|14650|14050|13700|12600|13000|12100|12400|12400|12800|11550||12900|12550|13000|12350|13950|13950|14400|14700|14800|15550|15150|15800|15600|||15500|15250|15000|14000|14100|14600|14800|14850|13350|13050|13300|13400|13000|12500|14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5410|5430|5360|5530|5700|5630|5400|5630|5620|5620|5620|5720|5850|5830|5970|6160|6350|6270|6480|6580|6500|6520|6300|6320|6620|6700|6640||6620|6630|6650|6640|6850|6680|6840|6720|6740|6880|7150|7180|7090|7240|7380|6850|6680|6850|6860|6900|6890|6740|6460|6490|6370|6300|||6270|6370|6600|6700|6390|6380|6720|6700|7040|6460|5920|5820|5730|5800|5710||5670|5580|5850|5390|5480|5460|5340|5060|5380|5330|5490|5400|5450|5590|5540|5070|4875|4920|4950|4840|4950|5250|5360|5320|5280|5990|6250|6100|5980|6020|5950|6120|5680|5530|5470|5440|5710|5700|5760|5800|5710|5640|5750|5860|5850|5570|5660|5730|5800|5600|5680|5780|5760|5970|5970|5870|5810|5750|5710|5470|5350|5520|5350||5700|5520|5580|5370|5960|6210|6430|6340|6470|6520|6540|6570|6640|||6590|6740|6560|6560|6950|7110|7280|7590|7450|7230|7130|7320|7340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1840|1855|1870|1955|2035|1985|2015|2000|2160|2110|2085|1940|1965|1890|1900|1880|1830|1930|1785|1785|1790|1765|1730|1670|1880|1940|1880||1840|1925|1905|2155|2260|2005|2060|1995|1930|1970|2040|1975|2030|1905|1875|1880|1855|1915|1985|2070|2015|2310|2100|1990|2030|1970|||2005|2195|2140|2135|2100|2170|2310|2495|2355|2380|2280|2340|1875|1920|1960||1890|1930|1650|1410|1350|1345|1035|957|1045|1080|1115|1090|1115|1120|1010|1010|1030|999|936|936|931|893|892|884|905|899|938|921|910|903|902|909|922|922|861|874|908|885|887|868|882|851|883|903|898|895|896|905|899|892|924|949|887|896|918|918|928|900|885|869|857|862|850||885|863|865|830|883|889|933|945|946|955|906|920|953|||960|985|946|959|1040|1010|1050|994|982|984|1050|883|880|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|8030|7870|8300|8180|8050|7970|7870|7760|7910|8020|7990|8270|8150|7880|7750|7870|7830|8190|8020|8070|8310|8120|8110|8510|8600|8210||8250|8140|8200|8410|8150|7960|7950|8040|8240|8410|8320|7780|7820|8050|7770|7840|7630|7300|6930|6350|6200|6280|6390|6450|6310|6490|||6550|6590|6490|6680|6760|6800|6840|6960|6990|6790|7000|7030|7080|7120|7100||6920|6650|6630|6680|6760|6850|6760|6680|6950|6950|6750|6830|6880|6700|6550|6760|6770|6650|6950|7090|7230|6700|6450|6480|6570|6510|6750|6660|6650|6570|6530|7100|6680|6380|5685|5828|6105|6173|6225|5918|5543|5700|5085|5100|5213|5085|5048|5303|5288|5325|5310|5453|5198|5243|5033|5003|4965|4965|5025|4695|4568|4448|4515||4598|4508|4710|4583|4808|4853|4958|4943|5025|5183|5145|5250|5385|||4920|5303|5160|5175|5363|5355|5265|5198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22011|22185|21888|21615|21244|20848|21095|21046|20823|21145|21219|21120|21541|20798|21120|21293|21986|21863|22482|21888|21219|21145|21194|21467|21219|21293|21417||20749|20427|20971|21392|21863|21764|21442|21838|22234|21689|22234|22234|22036|22036|21788|22284|20971|22110|22358|22705|22036|22358|23101|23076|23596|23695|||23423|23868|23224|22828|22284|22358|22185|21888|21318|21541|22086|21788|22705|22358|22407||22061|22432|22036|21566|21739|21937|22135|21541|21937|21491|21392|21788|22284|22284|22333|22407|22160|22135|23076|21986|23175|21764|21541|20848|21318|21145|21343|21095|21689|21442|21541|21788|21640|21689|21046|20600|21120|23769|24264|23026|22705|21541|21863|22011|22878|22383|22185|22383|22209|21368|21788|20798|19585|20154|19610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13240|13619|13238|13666|13523|13714|13523|13523|13571|13619|13714|13523|13238|13857|13714|13619|13904|14047|14047|14142|14238|14190|14381|14238|14666|14666|14666||14571|14571|14761|14761|15142|15619|15809|15761|15809|15857|15809|15714|15571|15761|15714|15761|15666|16047|16095|15904|15809|15857|16238|16047|16285|16333|||16666|16761|16761|16476|16571|17714|17809|16666|16761|16761|15857|15952|15666|15809|15666||15761|16190|16052|16006|15780|15553|15780|15009|16460|16324|15870|16324|16641|16097|15190|14691|14873|15372|13830|12923|12923|12787|12878|12787|12923|13059|13694|13921|14465|14601|14601|14918|15145|15100|15236|15145|15689|15780|15961|15961|15870|15462|15870|16596|16732|16959|16505|17548|17866|17321|17095|16687|16641|17095|16868|17412|16551|16596|15462|15100|15190|14918|15145||16006|14737|14873|14873|15870|15870|16777|17095|16641|16959|17866|15281|15326|||15100|15508|15100|15009|15870|16369|16324|16279|16052|15780|15417|15598|16097|15508|15190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26850|26400|26150|26350|27050|27550|27200|26800|26800|26650|27000|26500|27000|27550|27850|28000|28150|28800|28850|29250|29300|29100|28700|29300|29950|30450|30600||30500|30650|30800|31250|31300|32100|31800|31800|31400|31650|31800|31850|31050|30850|30750|31000|30450|31050|31100|30650|30400|29850|30500|31050|30900|31500|||30150|30200|30600|30400|30850|31050|31000|30050|30350|30900|31100|31300|30350|30050|30800||30100|30000|30100|30450|31000|31300|31250|31900|31300|31750|30150|30200|29800|31100|31400|30900|31450|31900|31900|32400|33300|32350|31650|31900|32350|31350|32400|30650|31200|31500|32500|32200|32850|33300|33150|33500|34700|33600|34700|33600|34350|32700|33100|34900|33550|32950|33300|34200|33400|34700|34900|33850|33000|35800|34700|36900|33400|34000|33400|31400|32100|32550|31650||32950|31700|32400|33000|34050|33900|33200|34600|34250|36100|34500|34100|35650|||35850|36500|35500|34200|34800|34450|35500|35800|35300|35350|33050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5930|5900|5760|5850|6090|6100|6210|6070|6220|6460|6590|6600|6680|6800|6970|6950|6950|7080|7170|7080|7050|7050|7030|6910|7350|7310|7180||7310|7250|7220|7250|7350|7400|7550|7500|7300|7440|7630|7540|7590|7240|7030|7120|7000|7290|7240|7140|7200|7130|7340|7410|7240|7100|||7110|7080|7140|7070|7140|7350|7300|7710|7630|7420|7770|7390|7400|6910|7120||7020|6990|7320|7700|7030|7030|7010|6540|6890|6700|6850|7060|7250|8100|7900|7620|7550|5720|5680|5650|5800|5710|5700|5550|5650|5770|5850|5620|6040|6010|6050|6250|6300|6280|6350|6220|6600|6670|6570|6480|6440|6200|6430|6800|6900|6770|6400|6670|6620|5950|6090|6190|6030|6300|6360|6250|6020|6150|5800|5950|5290|5480|5100||5780|5470|5560|5370|6050|6300|6800|6920|6600|6830|6620|6720|6760|||6810|6970|6740|6790|7150|7270|7340|7370|7440|7430|6970|7470|7600|7600|7400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71000|71100|71000|72900|74300|74800|74400|76100|75800|75600|75700|75700|76800|76200|77600|76600|75600|76700|77000|75700|75100|76000|75200|74700|77700|77700|79000||78300|77000|80300|78000|79000|79500|79300|82100|82400|82800|83100|83200|83100|82600|85200|84300|84300|85900|85400|83500|83300|84500|82900|83300|82600|83900|||82500|84300|86500|85500|86500|84100|86000|86400|87400|86100|88200|88100|87900|87900|86500||85600|82400|84800|85400|83700|82700|82500|81500|86300|86500|84600|83800|85600|86600|87000|88400|88100|87400|87300|87000|86000|84500|83300|83400|85000|84500|85700|84500|84700|84200|83700|85900|83900|84000|81500|80800|81000|80600|81400|79100|78700|78300|80000|81200|81500|80900|81900|80900|81500|78000|74700|73200|70900|72500|71200|70000|71000|71500|69100|67700|66100|66000|67000||69500|69000|67800|65100|67000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|26250|26350|27200|28200|28500|26950|26650|27000|27550|28100|27700|27500|27550|27500|28200|28800|28050|28550|27500|27250|27550|27600|26700|27600|28600|28850||27150|26800|27350|27550|28500|28500|28650|29700|28600|28650|29550|29650|29500|29300|30050|29800|29850|31300|31350|31550|31000|31100|31900|32800|32850|32000|||32250|33500|34800|35400|34600|35850|38450|40550|41000|40000|37450|35350|35450|33700|34900||32700|29900|30300|31250|30850|29300|27800|25650|28250|28750|26300|26600|26650|27100|26000|26800|27400|27700|26550|25400|26100|25400|25700|25150|24550|28000|32100|31800|33850|33700|29600|31100|32600|33200|31750|32100|35400|35300|36600|35600|35100|34100|33550|35050|35950|36900|35600|34800|33700|33300|34150|33900|32200|29700|29200|28300|27250|28250|27600|27100|27400|24850|22500||23350|22550|24950|23000|26000|26000|27400|27550|26700|27450|26350|26800|28750|||26300|27300|26450|27500|28800|29800|30800|30500|30700|29900|29050|29850|31700|30250|31300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70500|70100|71800|74000|72200|74200|72500|69500|69100|70400|70200|69400|72900|74400|75000|75700|74000|74000|74500|74500|74700|73400|73800|73000|73300|74700|74100||73300|75100|78000|76300|78100|80200|81600|85500|87100|86000|87000|87900|87500|87600|88400|88300|90300|89700|91200|90500|91000|91200|87100|89000|88000|85000|||83100|84600|82200|83800|85700|86100|86000|84100|84300|83900|84100|82900|83000|78500|77500||79500|76800|78500|80500|81600|80300|81500|79800|81200|87000|81700|80200|77100|77100|77500|83000|80500|81000|84000|||||||||||||||||||||||||||||79463|77643|77340|81081|82799|82395|83608|81890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|330000|330000|333000|336000|354000|348000|357000|360000|349500|347250|366000|363000|370500|371250|387750|375750|351750|342750|337500|347250|356250|346500|361500|367500|388500|393750|396000||411000|397500|402750|396750|397500|413250|422250|427500|433500|433500|431250|442500|441000|450000|435750|423750|429000|437250|444000|451500|450750|412500|411000|417750|424500|435000|||422250|423750|438000|450750|431250|436500|426750|432000|427500|433500|450750|447000|465000|470250|480000||442500|427500|423750|417750|432750|417750|423750|424500|442500|404250|405000|400500|408000|427500|437250|454500|453000|463500|471000|487500|507000|448500|402750|396750|429000|547500|||||||||||||||||||||||||||659167|848100|885887|778405|773367|790161|755733|738939|750695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3035|3099|2992|3177|3305|3357|3301|3383|3546|3460|3546|3614|3820|3786|3735|3803|3786|3893|3958|3898|4108|3924|3838|3808|3911|4022|3936||4001|3898|3881|3932|4078|4061|4100|4130|4082|4121|4293|4091|4035|4001|3949|3966|4035|4095|4095|4001|3812|3829|4061|4100|4035|3675|||3640|3756|3653|3657|3597|3683|3443|3280|3207|3262|3224|3211|3134|3031|3108||3134|3035|3048|3159|3194|3134|3112|2983|3237|3288|3383|3383|3404|3657|3559|3408|3331|3417|3391|3220|3305|3189|3095|3056|3022|3099|3250|3220|3426|3447|3383|3516|3477|3400|3288|3280|3451|3550|3434|3391|3408|3314|3348|3649|3597|3443|3348|3365|3275|3237|3451|3262|3185|3348|3361|2958|2876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|28100|28500|28050|29200|30350|30100|30300|32000|32000|33550|33800|33800|34700|35200|35150|35550|36100|36500|37100|37050|37950|35200|34000|33600|36600|37000|37750||35700|35700|36050|36000|37300|35650|35750|35400|36050|36000|35800|37000|36950|36850|36100|36750|37400|39650|38800|38800|38850|38350|38600|41000|37500|35300|||36600|37500|38000|38550|39200|38900|39050|40550|40600|38750|40900|42650|43500|42400|39200||38900|38700|42800|42100|44300|46150|45650|47050|42900|41000|40700|44300|44500|46500|54200|50800|44000|39900|33900|31450|28250|26500|27100|27050|25050|22550|23200|22800|21650|20850|20050|19800|20100|20150|19900|20000|21150|21450|21000|21250|21700|21100|22200|22450|23000|23400|21150|22300|22400|22150|23800|24300|23150|22650|22050|21450|20650|20450|20300|20350|17500|18100|17100||17750|16600|17400|15600|17050|17800|19700|20300|19900|21050|21450|21350|21550|||21400|22700|22200|23000|23800|23050|24450|21400|21600|21150|19150|20000|20500|19400|22050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|809000|788000|794000|801000|788000|796000|790000|790000|791000|795000|790000|789000|811000|778000|803000|795000|863000|816000|799000|790000|765000|735000|726000|737000|735000|716000|710000||705000|723000|715000|696000|666000|640000|642000|644000|643000|623000|642000|627000|628000|635000|649000|633000|617000|627000|640000|666000|685000|660000|653000|648000|639000|626000|||603000|618000|609000|613000|644000|635000|642000|639000|637000|643000|659000|675000|669000|660000|681000||669000|672000|674000|665000|662000|648000|635000|614000|617000|623000|628000|604000|606000|600000|600000|604000|608000|601000|598000|584000|621000|613000|644000|642000|644000|651000|661000|644000|655000|642000|650000|665000|639000|620000|629000|631000|607000|611000|609000|593000|584000|591000|589000|606000|614000|583000|574000|561000|555000|554000|570000|540000|550000|534000|522000|527000|537000|525000|534000|536000|545000|502000|499000||521000|530000|540000|542000|543000|526000|540000|533000|523000|526000|541000|536000|533000|||540000|524000|498000|491000|501000|503000|514000|510000|490000|535000|538000|532000|515000|548000|560000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5900|6090|6130|6360|6420|6520|6470|6430|6430|6510|6550|6540|6440|6540|6590|6600|6650|6550|6550|6470|6520|6480|6550|6500|6700|6780|6830||6610|6770|6770|6870|6810|6720|6800|6790|6650|6850|6950|7000|6700|6660|6700|6460|6460|6540|6550|6500|6610|6480|6300|5870|5890|5900|||5790|5790|5720|5690|5630|5760|5680|5750|5590|5630|5700|5710|5730|5840|6000||5940|5880|5810|5820|5770|5780|5740|5680|5730|5850|5810|5780|5700|5720|5680|5800|5740|5760|5800|5870|6000|5670|5600|5470|5480|5540|5620|5590|5630|5540|5550|5780|5700|5660|5620|5560|5690|5620|5630|5590|5620|5460|5700|5760|6130|5700|5690|5780|5630|5540|5620|5670|5630|5700|5700|5740|5680|5760|5720|5700|5510|5600|5600||5820|5610|5680|5850|5800|6040|6220|6300|6230|6430|6420|6410|6620|||6680|6790|6250|6100|6610|6700|6800|6690|6520|6370|6060|6250|6290|6200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9470|9800|9110|9270|9690|9600|9360|9550|9560|9630|9820|9650|9990|10100|10550|10850|10800|10800|11200|11000|10500|10650|10550|10050|10450|10450|10500||9940|9910|10050|10350|10100|9690|9530|9650|9560|9570|9200|9070|9200|8810|8900|8800|9010|9340|9050|8810|8710|8680|8930|8960|9000|8760|||8750|8760|8900|8720|8820|9000|9250|9120|8980|8740|9050|9210|8930|8520|8910||8750|9020|8950|9020|9090|9080|9110|8660|9170|9080|9050|9390|9460|9810|9470|9730|9720|10200|10200|10300|10650|11700|10700|9610|9650|9250|9300|9270|9480|9400|9690|9900|10050|9730|9330|9560|10000|10100|10000|9840|9950|9980|10500|10450|10700|10600|10600|11000|11300|10550|10600|11300|10800|10500|10200|10300|9810|10000|9270|9040|8650|8960|8580||8920|8630|9200|8750|10200|10300|11400|11500|11050|11050|11400|11650|12300|||12200|12800|12650|13500|13050|13150|13000|12950|13150|12900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|59600|60000|60000|61600|61900|60900|60400|60800|63300|62300|63100|62500|62600|61700|63700|63200|59700|60000|60400|60000|60800|61000|62400|61200|60800|61300|58400||58100|54700|64300|76000|75600|74700|75800|76000|77500|76500|75700|75200|74400|75500|74800|77300|77200|80400|82500|83400|76800|76000|75700|76700|74100|76500|||77000|76100|75300|73500|73000|73400|75100|77600|76900|77700|79000|79000|80500|80100|80200||78000|79300|80000|80600|81400|79200|79800|80000|83500|85500|80000|83400|81700|88000|79200|74000|75000|77900|77600|66200|77200|71800|76900|72000|74500|91000|89600|88300|88300|90500|91500|92000|94400|91000|87200|85000|89300|90300|90300|87200|84800|82500|83100|84500|89400|89700|88100|89200|88200|88300|91500|86100|82900|81400|78400|79600|77900|81000|77000|77000|81100|84100|81200||85000|82500|85200|85000|82100|78500|78500|77500|74000|77400|76900|78000|82000|||80900|79900|78300|73000|78400|76200|73700|70500|70000|72200|65900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.45|||15.7|15.86|15.95|15.8|15.72|15.69|15.66|15.33|15.3|15.3|15.2|15.38||15.09|15.07|15.2|14.79|14.98|15.06|15.16|15.21|15.18|15.29|15.4|15.44|15.5|15.05|15.23|15.31|14.99|15.02|15.2|15.05|15.06|15.04|15.01|15.13|15.33|15.54|15.62|15.55|15.37||15.35|15.35|15.23|15.39|15.25|15.3|15.46|15.23|15.2|15.52|15.65|15.5|15.07|15.27|15.16|15.48|15.6|15.35|15.57|15.5|15.51|15.77|15.89|16.13|15.7|15.88|15.58|15.85|15.83|15.53|15.79|15.5|15.34|15.15|15.5|15.5|15.68|15.56|15.64||15.67|15.9|16.28|16.3|16.4|16.24|16.22|16.54|16.05|15.95|16.14|16.26|16.17|16.54||16.68|16.83|17.18|17.45|17.53|17.22|17.15|17.1|17.36|17.06|17.12|17.01||16.74|17.19|16.7|16.73|16.32|16.14|16.31|15.79|15.85|15.91|15.49|15.8|15.74|15.69|15.3|14.98|14.63|14.82|14.65|15.1|15.07|15.36|15.55|15.25|15.5|15.27|14.87|14.75|15.24|15.65|15.86|15.61||15.51|15.05|14.99|14.58|15.16|15.3|15.45|14.71|15.33|15.59|15.75|15.22|15.1|14.89|14.72|14.93|14.86|14.69|14.43|14.24|14.69|14.8|14.58|14.65|14.7|14.06|13.8|13.7|13.99|14.09|14.4|14.65|14.8|15.25|15.19|15.08|15.01|15.01|15.09|14.81|14.8|15.11|15.26|15.36|15.5|15.36|15.35|15.49|15.24|15.36|15.65|15.71|15.83|15.85|15.8|15.8|15.53|15.38|15.17|15.16|15.05|14.91|14.94|14.76|14.9|14.79|14.62|14.6|14.24|14.4|14.43|14.39|14.31|14.33|14.93|15.18|15.2|15.3|15.22|15.28|15.15|15.15|15.03|14.63|14.6|14.72|14.53|14.81|14.8|14.9|15.24|15.22|15.17|15.06|15.41|15.3|15.8|16.26|16.49|16.25|16.39|16.27|16.39|16.48|
09349|13195|/equities/qnb|MSCI_EEM|10.167||10.303|10.318|10.402|10.341||10.227|10.235|10.227|10.227||10.227|10.227|10.25|10.227||10.25|10.235|10.227|10.152||10.114|10.121|10.159|10.152||10.152|10.167|10.189|10.076||10.106|10.152|10.152|10.159||10.303|10.28||10.341||10.303|10.242|10.235|10.265||10.076|10.083|10.114|||10.083|10.103|10.09|10.096||10.09|10.124|10.028|10.179||10.172|10.124|9.924|10.544||10.744|10.716|10.482|10.523||10.468|10.399|10.399|10.351||10.296|10.365|10.275|10.282||10.234|10.413|10.399|10.475||10.365|10.358|10.468|10.434||10.227|10.193|10.255|10.11||10.09|10.193|10.193|10.337||10.475|10.434|10.489|10.399||10.131|9.986||||10.055|9.966|10.028|10.117||9.848|9.848|9.787|9.78||9.614|9.8|9.78|9.78||9.848|9.78|9.745|9.745||9.642|9.642|9.752|9.787||9.835|9.835|9.842|9.814||9.814|9.787|9.78|9.759||9.78|9.835|9.91|9.842||9.952|9.917|9.848|9.917|||||9.759||9.49|9.511|9.483|9.477||9.504|9.442|9.401|9.408||9.456|9.539|9.366|9.373||9.683|9.676|9.738|9.711||9.683|9.711|9.725|9.745||9.78|9.787|9.787|9.848||9.897|9.738|9.89|9.663||10.028|9.917|9.897|9.883||9.8|9.773|9.594|9.373||9.38|9.497|9.573|9.635||9.573|9.442|9.401|9.497||9.332|9.408|9.366|9.332||9.38|9.559|9.49|9.456||9.504|9.539|9.594|9.883||9.986|9.986|9.986|9.883||10.117|9.89|9.58|9.539||9.711|9.642|9.504|9.463||9.298|9.497|9.442|9.58|
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220.36|||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1060||1080|1080|1080|1080||1080|1060|1080|1080||1080|1080|1080|1080||1080|1060|1060|1060||1090.9|1090.9|1090.9|1090.9||1072.7|1072.7|1072.7|||1072.7|1072.7|1072.7|1072.7||1054.5|1072.7|1072.7|1054.5||1054.5|1054.5|1072.7|1072.7|||1072.7|1072.7|1072.7||1036.4|1036.4|1036.4|1036.4||1036.4|1054.5|1036.4|1036.4||1018.2|1018.2|1018.2|1018.2||1018.2|1000|1000|1000||1018.2|1018.2|1018.2|1018.2||1018.2|1036.4|1018.2|1018.2||1036.4|1054.5|1036.4|1036.4||1036.4|1054.5|1054.5|1036.4||1054.5|1036.4|1036.4|1036.4||1018.2|1036.4|1018.2|1036.4||1036.4|1054.5|1054.5|1036.4|||||||1054.5|1036.4|1036.4|1018.2||1018.2|1018.2|1000|1018.2||1000|1000|1018.2|1000||981.8|1000|1000|981.8||963.6|963.6|981.8|963.6||963.6|981.8|963.6|963.6||981.8|963.6|981.8|981.8||1000|1000|963.6|981.8||963.6|963.6|945.5|963.6|||||945.5||945.5|927.3|963.6|909.1||927.3|927.3|963.6|945.5||945.5|963.6|945.5|963.6||1000|1000|1000|1000||1000|981.8|981.8|981.8||1000|1018.2|1000|1018.2||1036.4|1036.4|1054.5|1036.4||1054.5|1036.4|1054.5|1054.5|||1054.5|1054.5|1054.5||1072.7|1072.7|1054.5|1072.7||1072.7|1090.9|1072.7|1072.7||1072.7|1054.5|1054.5|1054.5||1072.7|1072.7|1090.9|1090.9||1090.9|1090.9|1109.1|1109.1||1127.3|1109.1|1109.1|1109.1||1127.3|1145.5|1127.3|1127.3||1127.3|1145.5|1145.5|1145.5||1127.3|1109.1|1127.3|1109.1|
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.53||6.57|6.54|6.57|6.55||6.54|6.54|6.57|6.63||6.39|6.76|6.73|6.68||6.9|6.68|6.62|6.43||6.12|6.18|6.46|6.46||6.46|6.23|6.12|6.12||6.12|6.12|6.12|6.04||6.09|6.07|6.07|6.07||6.04|6.12|6.12|6.57||6.04|6.34||5.87||6.07|5.98|5.95|5.95||5.84|5.84|5.79|5.82||5.84|5.87||5.98||6.07|6.09|5.93|6.12||5.95||5.84|5.84||5.87|5.87|5.84|6.04||6.09|6.18|6.07|6.09||5.98|6.01|6.04|6.04|||5.84|5.79|5.7||5.65||5.68|5.65||5.82|5.87|5.9|5.95||5.9|5.82|||||5.84|5.9|5.95||5.68|5.65|5.59|5.59||5.62|5.55|5.54|5.57||5.62|5.65|5.65|5.62||5.62|5.7|5.68|5.7||5.9|5.93|5.87|5.84||5.95|5.98|6.01|6.01||6.18|6.15|6.23|6.34||6.29|6.4|6.43|6.4|||||6.26||6.18|6.18|6.18|6.23||6.32|6.29|6.29|6.32||6.21|6.21|6.12|6.26||6.37|6.29|6.23|6.23||6.34|6.29|6.29|6.23||6.26|6.15|6.15|6.12||6.21||6.18|6.23||6.04|6.04|6.12|6.12|||6.18|6.23|6.21||6.29|6.46|6.51|6.62||6.54|6.4|6.32|6.34||6.32|6.29|6.29|6.29||6.23|6.23|6.12|6.12||6.18|6.23|6.23|6.26||6.34|6.34|6.26|6.32||6.32|6.32|6.23|6.26||6.26|6.29|6.21|6.29||6.29|6.29|6.32|6.34|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.37||3.44|3.42|3.44|3.35|3.35|3.26|3.26|3.29|3.29|3.24|3.28|3.33|3.31|3.34|3.29|3.23|3.23|3.17|3.16|3.22|3.14|3.1|3.16|3.2|3.18|3.14|3.13|3.12|3.16|3.11|3.16|3.08|3.15||3.14|3.06|3.12|3.15|3.11|3.1|3.13|3.15|3.11|3.15|3.12|3.15|3.1|3.09|2.92|3|2.97|2.88|2.87|2.96|2.86|2.82|2.75|2.8||2.76|2.77|2.75|2.72|2.69|2.73|2.73|2.79|2.77||2.7|2.69|2.69|2.7||2.73|2.7|2.64|2.66|2.6|2.63|2.62|2.65|2.81|2.8|2.75|2.72|2.72|2.68|2.73|2.72|2.7|2.64|2.52|2.49|||2.46|2.47|2.45|2.51|2.56|2.55|2.55|2.58|2.54|2.56|2.61|2.57|2.59|2.57|2.53|2.48|2.5|2.62|2.6|2.58|2.52|2.49|2.43|2.37|2.43|2.46|2.43|2.45|2.46|2.45|2.45|2.46|2.46|2.49|2.35|2.35|2.27|2.26|2.32|2.4|2.4|2.41|2.3|2.17|2.29|2.4|2.45|2.42|2.5|2.43|2.38|2.34|2.37|2.41|2.52|2.55|2.47||2.6|2.66|2.62|2.65|2.6|2.57|2.64|2.67|2.51|2.49|2.45|2.49|2.51|2.45|2.46|2.48|2.35|2.47|2.37|2.58|2.57|2.63|2.66|2.74|2.75|2.69|2.66|2.7|2.77|2.74|2.74|2.75|2.87|2.93|2.93|2.94|2.93|2.86|2.85|2.87|2.9|2.93|2.97|3||2.98|2.93|2.92|2.85|2.84|2.87|2.9|2.92|2.91|2.88|2.95|2.91|2.97|2.95|2.94|2.98|2.94|2.96|2.97|2.99|2.98|2.99|3.03|3.01||3|3|2.97|2.95|2.96|2.99|3|2.97|2.97|2.95|2.93|2.93|3|3|2.95|2.97|3|3.01|3.1|3.13|3.08|3.09|3.09|3.1|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|56.8|||57.57|57|57.15|57|56.43|57|57|56.51|55.81|56.74|56.29|56||56.7|56.16|57.5|57.31|56.51|55.9|56.15|55.4|56.35|55.2|54.5|52.59|53.49|53.2|54.04|54.39|53.97|54.61|54|52.52|53.15|53.6|53.5|53.4|52.79|51.68|50.97|51.14|51.25||51.78|51.63|52.3|52.33|52.29|53.34|52.5|51.99|51.96|50.7|51.03|50.61|47.99|48.14|48.19|48|47.72|46.79|45.5|44.72|44.05|43.66|43.32|43.25|43.2|42.55|42.8|43.13|43.45|43.6|43.35|42.74|42.47|41.5|42.7|43.69|44.45|44.1|46||44.5|45.29|46.45|46.41|47|46.5|46.9|44.95|43.9|44.5|43.97|45.23|46|45.45||46.08|46.22|46.05|46|47.5|46.31|46.9|47.39|47.1|46.3|46.09|44.87||44.99|45.89|46.97|45.55|44|43.2|43|42.5|43.52|44.24|43.62|46.01|44.75|43.74|42.2|41.95|40.74|40.41|40.45|40.45|41|41.39|39.8|41.21|40.4|40.39|38.89|39.95|42.5|44.5|46|45.8||45.39|44|43.91|44.15|47.37|46.8|44.94|43.94|46.06|47|49.5|46.16|46.34|45.27|42.15|43.01|43.4|42|40.35|40.99|42.69|43.55|44.7|43.53|44|43|43.3|45.01|47.1|47.66|50|50.17|51.16|51.49|50.1|49.95|51.05|53|52.26|53.1|52.03|52.8|52.93|53.22|54|54.63|54.95|55.1|54.29|54.18|53.9|52.75|53.43|53.34|53.55|53.47|53.6|52.85|52.3|51.7|51.99|52.14|52.73|53.3|53.61|53.75|54.13|54.4|54.01|55.06|53.72|54.05|53|52.9|53.1|54.29|54.15|54.2|53.75|54.5|54.65|54.16|54.85|54.68|54.29|54.05|52.5|53.25|53.81|54.69|55.5|56|56.6|55.79|56.7|56.4|56.4|56.94|58.39|56.9|57.51|57.62|58.17|58.6|
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|||108.92|107.6|105.4|100.18|99.6|100.16|100.35|96.61|98|97.5|94|94.8||95.5|96.3|96.35|95.09|95|95.17|94.4|94.4|95.69|96.4|96.73|94.55|96.6|96|95.4|94.71|94.66|94.2|95.77|95.5|95.99|95|93.76|93.43|94|93.5|93.6|93.28|92.64||93.2|93.8|91.2|90.7|90.5|90.46|91.1|90.5|88.99|90.16|92.15|93.7|92.12|93.05|92.01|94.6|95|95.08|95.29|94.23|95.6|95.97|96.24|98|97.02|97.11|95.62|97.6|95.97|96.21|95|94.4|92.46|92.99|92.49|91.15|90.61|90.98|92.95||91.25|91.89|91|91.48|91.09|92.02|92.7|90.16|88.9|88.55|87.29|88|89.64|89.99||88|90.22|89.5|88.16|90.9|89.5|88.96|91.35|92|88.1|89.8|89.01||88|90|94.91|94.5|94.19|92.93|92.25|92.08|94|94.44|90.25|91.31|91.38|90.62|88.62|90.12|88.95|90.5|89.89|89.3|90.16|89|91.55|89.15|89.29|87.9|85.03|86.51|91|89.6|88.8|87.95||86.91|84.9|82.7|81.36|82.67|84.19|83.74|81.42|83.9|83.8|85.33|85.29|83.58|82.4|81.13|83.7|88|83.5|84.32|83|82.97|83.89|82.3|81|80.82|77|76.6|75.28|79.09|80.37|82.61|84.28|84.96|85.2|84|85.08|79.94|78.5|78.5|78.16|78|78.28|78.66|79.88|79.26|79.19|79.64|79|78.99|78.5|79.4|79.69|79.9|79.93|77.91|77.99|77.01|75.5|74.9|74.7|73.85|74.05|74.5|72.6|73.75|74.45|73.2|73.95|73.5|75.2|74.07|74.25|73.6|72.5|73.7|71.95|71.44|71.9|71.31|71.86|71.9|71.9|71.91|71.6|72.42|73.08|72.7|73.37|71.84|72.65|72.4|73|72.6|72.17|71.2|71.47|73|72.92|72.81|72.48|73.05|74.11|73.68|73.9|
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|39.74|||40.42|40.85|40.45|40.09|40.15|40.79|40.73|40.1|39.73|40.33|40.65|40.95||41.02|40.8|40.7|40.42|40.4|40.11|39.25|38.79|39.27|40.55|40.4|40.44|41.38|40.23|39.7|40.1|40.69|40.22|41.13|40.51|41.48|40.66|41.4|42.31|42.4|41.9|42.05|42.2|41.98||42.21|41.6|41.52|41.15|40.91|41.12|41.42|39.48|39.97|39.99|40|40.45|39.39|39.3|39.39|39.13|38.63|37.7|37.23|36.99|37.05|37.2|37.4|37.09|36.5|36.3|36.63|37.25|38.11|37.7|38.02|37.84|36.9|36.41|36.2|36.25|36.4|37|38.5||37.46|37.4|37.98|37.38|37.11|36.85|36.55|36.67|35.11|34.75|34.51|34.55|34.84|36||36.62|37.7|38.4|37.47|38.21|37.35|37.6|38.29|38.63|37.55|37.4|37.03||35.78|38.05|38.4|37.15|35.86|35.51|35.36|34.71|34.41|35.41|33.42|35.14|35.11|34.35|33.71|32.77|32.77|32.41|31.65|31.13|32.42|32.62|32.91|33.23|33.86|33.42|33.11|31.82|33.11|35.92|37.55|38.29||39.01|38.9|38.91|38.04|39.35|39.88|39.39|38.4|40.28|41.18|41.56|41|40.33|39.21|38.27|39.76|38.9|38.4|38.24|37.6|38.6|39.95|39.46|39|39.41|38.05|37.38|37.85|37.61|38.81|39.2|40.04|41.69|43.49|43.25|43.03|41.95|42.39|42.45|43.38|42.15|42.4|42.38|42.59|41.85|41.23|40.75|40.15|39.5|39.34|39.2|38.79|39.65|39.05|38.7|38.46|38.6|37.4|37.39|37.2|36.84|36.94|37.04|36.51|37.56|37.4|37.62|38.44|38.06|38.35|37.65|37.2|38.02|39.3|40.51|39.97|41.03|41.63|41.68|41.42|41.08|40.1|39.72|38.69|39.56|39.57|37.94|38.12|37.41|37.93|37.43|38.39|38.56|37.84|38.42|38.4|38.5|38.95|39.78|39.2|38.1|38.65|38.63|39.52|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|||3742|3730|3840|3849|3878|3811|3865|3940|3890|3840|3850|3986|3947|4000|||3990|3907|3800|3745|3749|3805|3941|4000|4000|3980|3997|4005|4000|3950|3880|3980|4000|4010|3965|3960|3995|4005|4016|3990|4110|4135|4160|4128|4138|4150|4039|4070|4074|4078|3897|3950|3905|3815|3740|3519|3481|3441|3301|3287|3163|3227|3150|3020|3030|3020|3225|3268|3215|3290|3292|3285|3378||3420|3255|3450|3315|3185|3198|3015|3022|3049|3030|3003|3291|3333|3342|3315|3239|3302|3068|3050|2900|2890|3028|2968|3029|3010|3120|2887|2860|2810|3040|2950|2900|3249|3169|3219|3310|3240|3332||3561|3685|3640|3560|3520|3555|3380|3400|3460|3350|3546|3405|3400|3300|3285|3221|3330|3190|3112|3005|3100|3280|3230|3229|3000|2750|3041|3200|3615|3598|3630|3785|3650|3670|3650||4161|4275|4190|3911|3990|4000|4180|4231|4350|4195|4052|4090|4086|4060|3803|3955|4180|4300|4401|4320|4190|4048|4550|4655|4520|4350|4930|4900|5199|5500|5400|5355|5535|5572|5450|5674|5445|5328|5320|5450|5517|5550|5516|5515|5650|5815|5825|5881|5950|6000|5975|5931|5800|5730|5623|5770|5745|5780|5760|5760|5780|5799|5910|5905||5929|5970|5975|5990|5985|5990|5950|6118|5980|5995|6037|6120|5971|5876|5830|6020|6155|6221|6201|6185|6270|6211|6345|6265|6350|6181|6190|6167|6300|6390|6400|6453|6371|6191||6261
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|740||770|780|790|770||780|790|780|796.3||805.6|805.6|805.6|814.8||805.6|805.6|796.3|787||796.3|777.8|777.8|777.8||768.5|759.3|759.3|||759.3|759.3|777.8|787||777.8|759.3|768.5|777.8||787|787|787|787|||796.3|805.6|805.6||796.3|805.6|805.6|814.8||814.8|814.8|805.6|814.8||796.3|805.6|805.6|814.8||814.8|814.8|814.8|824.1||814.8|824.1|814.8|824.1||824.1|824.1|814.8|824.1||833.3|824.1|833.3|833.3||833.3|842.6|842.6|833.3||833.3|833.3|833.3|833.3||824.1|824.1|824.1|824.1||833.3|842.6|833.3|833.3|||||||824.1|814.8|814.8|824.1||824.1|824.1|824.1|814.8||814.8|814.8|833.3|833.3||833.3|842.6|833.3|824.1||833.3|833.3|833.3|833.3||842.6|842.6|842.6|833.3||851.9|851.9|851.9|851.9||879.6|851.9|842.6|842.6||824.1|824.1|824.1|824.1|||||824.1||824.1|824.1|824.1|814.8||824.1|824.1|842.6|833.3||833.3|833.3|814.8|824.1||861.1|842.6|824.1|824.1||833.3|833.3|833.3|833.3||833.3|824.1|833.3|879.6||898.1|907.4|907.4|916.7||916.7|907.4|907.4|907.4|||916.7|925.9|944.4||925.9|925.9|925.9|944.4||944.4|944.4|944.4|944.4||944.4|925.9|944.4|925.9||944.4|944.4|963|944.4||944.4|944.4|925.9|944.4||925.9|944.4|944.4|944.4||963|981.5|981.5|981.5||981.5|981.5|981.5|1000||981.5|981.5|981.5|981.5|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1513.74||1463.61|1453.59|1423.51|1423.51|1413.49|1403.46|1403.46|1413.49|1403.46||1393.4399|1393.4399|1373.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|||27.15||28|27.1|27.2|28|28.25|27.25|27.35|26.8|27.5|28.1|28.7|27.1|26|25.8|26.55|26.5|26.25|26.25|26.05|26.45|27.8|26.5|26.6|26.45|25.35|25.65|26.65|26|25.5|25.8|25.55|25.5|25.05|25.45|25.3|26.2|26.45|26.8|25.8|25.45|24.9|24.35|24.1|23.8|24|23|23.3|23.5|23.5||||22.85|23|22.3|22.8|23|23.15|24.2|24|25|24.65|24.5|25|25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|||14.5||15|15.28|14.7|14.8|15|14.32|14.6|14.5|14.2|14.36|15.24|15.76|15.82|15.76|15.58|15.5|15.34|15.46|14.86|14.14|15|15.64|15.46|15.68|15.4|15.24|14.62|14.2|14.32|15.2|15|15|14.74|15.16|14.5|14|13.86|14|13.96|13.3|13.5|13.66|13.66|12.98|13.44|13.26|13.62|13.3|13.58||||14.2|13.24|12.9|12.4|12.42|12.88|12.1|11.28|11.5|11.26|10.9|11.32|11.6|11.56||11.4|11.5|12|||11.88|11.54|11.4|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|7.99||8.01|8.05|8.07|8.01||8.15|8.36|8.4|8.4||8.41|8.49|8.41|8.41||8.47|8.47|8.45|8.43||8.45|8.47|8.46|8.45||8.64|8.66|8.66|8.68||8.64|8.64|8.51|||8.45|8.55|8.44|8.35||8.59|8.64|8.66|8.61||8.66|8.68|8.64|8.59||8.29|8.28|8.24|8.16||8.15|8.08|8.18|8.25||8.28|8.3|8.24|8.27||8.35|8.43|8.27|8.24||8.27|8.26|8.27|8.2||8.05|8.15|8.36|8.48||8.62|8.65|8.68|8.66||8.73|8.8|8.75|8.86|||8.95|8.88|8.96||8.87|8.91|8.95|8.99||9.06|9.09|9.08|9.09||9.05|9.09||||9.09|9.09|9.14|9.09||9.06|9.09|9.09|9.09||9.09|9.14|9.09|9.23||9.27|9.23|9.32|9.36||9.41|9.36|9.45|9.45||9.45|9.41|9.41|9.41||9.36|9.36|9.45|9.45||9.32|9.32|9.36|9.36||9.36|9.32|9.32|9.32|||||9.41||9.32|9.27|9.27|9.23||9.32|9.27|9.27|9.23||9.41|9.41|9.5|9.41||9.5|9.36|9.32|9.32||9.41|9.45|9.68|9.77||9.82|9.86|9.91|9.91||9.91|9.91|9.86|9.86||9.91|9.95|9.95|9.95|||10.18|10.14|10.14||10.05|10|10.05|10.09||9.91|9.86|9.86|9.82||9.73|9.59|9.55|9.41||9.41|9.36|9.32|9.32||9.32|9.36|9.27|9.36||9.36|9.32|9.36|9.36||9.36|9.32|9.36|9.41||9.36|9.41|9.36|9.36||9.45|9.45|9.41|9.41|
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|||26.4||26.8|26.9|26.35|26.9|28|27.5|27.25|27.9|29|29.85|29.65|30.6|30.7|30.5|29.75|29.6|29.45|28.7|28.5|28.45|28.8|29.25|29.15|29|28.9|28.45|28.6|28.85|28.6|28.55|29|29.5|29.1|28.5|28|27.8|27.55|27.8|27.85|27.6|28.2|27.9|27.75|27.65|26.85|27|27.15|27.7|27.95||||27.7|27.55|27.8|27.95|27.65|28|27.8|27.65|27.25|27|27.1|27.3|27.1|27.2||26.6|26.5|26.95|||27.5|27.6|27|27.4|27.25|27.15|27.15|26.8|26.55|27.25|27.55|27.9|27.45|27.05|28.2|27.7|27.3|25.35|25.9|25|24.5|25|24.5|25.1|24.55|25.5|25.85|26.5|26.5|26.85|27.3|27.3|28.35|28.4|28.4|28.4|28|27.6|28.05|28|28.6|27.8|27.45|28.3|28.7|27.7|28.35|28.35|28.7|28.75|28.6|28.6|28.7|29|28|26.75|26.3||25.2|25.5|26.5||26.45|26.9|26.8|26.5|28|28.6|29.85|30.8|30.9|31|30.9||30.65|31.45|32.2|32.4|30.6|31.05|32.7|32|30.6|30.15|31.1|30.5|31.05|31.2|31.1|31.7|32.1|33.5|32.5|32|31.55|32.55|32.75|33.45|31.4|31.75|32.35|33.85|34.25|35.3|35|34.95|34.35|33.75|33.9|33.95|33.8|33.8|33.2|33|32.75|33.15|33|33|33.2|33.5|33.7|32.85|31.7|32.4|32.75||31.8|31.7|31.4|30.2|30.15|30.2|30.35|30.1|30.8|30.1|30.55|30.45|30.5|29.95|30.85|31|30.6|30.5||31.3|31.2|31.25|31.4|30.95|31.35|31.5|30.85|30.95|30.85|30.4|30.55|30.25|30.1|30|30.35|30.8|31.8||31.3|31.5|30.4|31|31.35||31.6|31.6|31.45|31.45||
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|||8.913|9.125|9.153|9.19|9.061|9.227|9.227|9.112|9.62|9.88|9.62|9.23||9.62|9.71|9.66|9.54|9.76|9.81|9.56|9.44|9.71|9.87|9.52|9.49|9.5|9.6|8.98|9.7|9.88|10.13|10.48|10.42|10.39|10.2|10.19|10.39|10.53|10.29|10.34|10.06|9.93||9.9|8.91|8.6|8.51|8.22|8.45|8.38|8.05|8.06|8.2|8.17|7.94|7.37|7.46|7.4|7.38|7.41|7.1|7.19|7.23|7.38|7.42|7.29|7.31|7.16|7.22|7.04|7.15|7.31|7.24|7.22|6.76|6.73|6.49|6.57|6.36|6.35|6.25|6.48||6.36|6.49|6.53|6.47|6.28|6.2|6.14|5.97|5.62|5.09|5.19|5.17|5.53|5.55||5.87|5.92|5.96|5.84|5.98|5.78|5.85|6.01|6.23|6.02|5.74|5.41||5.47|5.49|5.62|5|4.84|4.88|4.69|4.76|4.75|4.7|4.31|4.84|4.86|4.37|3.8|3.78|3.75|3.88|3.92|3.86|3.52|4.27|4.52|4.71|4.85|4.96|4.84|4.52|4.87|5.44|5.91|6.15||6.26|6.15|6.11|5.96|6.35|6.28|6.11|5.87|6.03|6.21|6.38|6.43|6.37|6.1|6.12|6.32|6.15|5.89|6.04|6.05|6.35|6.8|6.4|6.24|6.27|6.02|6.13|6.12|6.54|6.74|7.02|7.26|7.69|8.08|7.57|8.12|8.17|8.28|8.27|8.5|8.62|8.92|8.83|8.86|9.03|9.11|9.1|9.12|9.2|9.29|9.37|9.38|9.58|9.68|9.66|9.74|9.47|9.42|9.2|9.24|9.15|9.18|9.02|8.88|8.94|8.87|8.85|8.82|8.86|9.13|9.26|9.29|9.34|9.36|9.37|9.47|9.58|9.47|9.49|9.38|9.38|9.3|9.25|9.23|9.31|9.42|9.33|9.33|9.21|9.21|9.08|9.17|9.03|9.05|9.12|8.96|9.38|9.56|9.63|9.65|9.61|9.71|9.84|9.74|
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|||20249.6309|20660.2207|20189.5898|19960.0801|19619.2207|19657.9492|19607.5996|19749.9492|19464.2793|19367.4395|19366.4707||19313.2109|19314.1797|19027.5391|19270.5996|19076.9297|18883.25|18518.1797|18399.0703|18399.0703|18302.2305|18399.0703|18110.4902|18113.4004|17779.3105|17769.6309|17745.4199|17527.5293|17836.4395|17672.7891|17638.9004|17788.9902|17818.0391|17769.6309|17865.5|17740.5801|18011.7207|17939.0898|18204.4297|18116.3008|17914.8809|17968.1406|17914.8809|17914.8809|17818.0391|17625.3398|17692.1602|17736.6992|17721.2109|17333.8594|17382.2793|17237.0195|17082.0801|16869.0391|17023.9805|17043.3496|17096.6094|17235.0801|17280.5996|17140.1797|17237.0195|17217.6504|17140.1797|17187.6309|17285.4395|17140.1797|17343.5391||17333.8594|17372.5898|17325.1406|||17372.5898|17140.1797|17141.1504|17169.2402|17237.0195||17193.4395|17462.6504|17430.6992|17624.3691|17624.3691|17793.8398|17624.3691|17575.9492|17721.2109|17769.6309|17818.0391|17479.1094|17382.2793|17188.5996|17333.8594|17178.9199|17043.3496|17107.2598|17527.5293|17467.4902|17525.5996|17430.6992|17479.1094|17377.4395|17430.6992|17430.6992|17856.7793|17672.7891|17575.9492|17430.6992|17237.0195|17043.3496|17625.3398|18374.8594|18699.2598|18713.7891|18883.25|18689.5801|18786.4199|18786.4199|18689.5801|18524.9609|18786.4199|18836.7695|18641.1602|18641.1602|18718.6309|18592.7402|18495.9102|18592.7402|18374.8594|18399.0703|18302.2305|18399.0703|18253.8105|18302.2305|18213.1406|17798.6797|17721.2109|18245.0996|18108.5605|18399.0703|18495.9102|18602.4297|18592.7402|18205.3906|17914.8809|17912.9492|17818.0391|17924.5703|17914.8809|17866.4609|17721.2109|17913.9102|18012.6895|17847.0996|17227.3398|17188.5996|16752.8398|16656|16936.8301|16467.1699|16781.8906|16562.0703|16681.1797|17052.0605|17043.3496|16616.3008|16801.25|16603.7109|16268.6504|16463.2891||16558.1895|17237.0195|17721.2109|17450.0605|17769.6309|17624.3691|17527.5293|17614.6895|17903.2598|17624.3691|17672.7891|17750.2598|17934.25|18108.5605|17810.3008|18156.9707|18011.7207|17912.9492|17838.3809|17847.0996|17818.0391|17721.2109|17818.0391|17865.5|17845.1602|17914.8809|17624.3691|17430.6992|17285.4395|17333.8594|17769.6309|17721.2109|17837.4102|17722.1797|17698.9395|18107.5898|18011.7207||18156.9707|18108.5605|18064.9805|18205.3906|18011.7207|17914.8809|17735.7305|18012.6895|18156.9707|18248.9707|18302.2305|18219.9199|18210.2402|18399.0703|18762.2109|18302.2305|18021.4004|18302.2305|18708.9492|17818.0391||17285.4395|17188.5996|16947.4805|16965.8809|16994.9297|16946.5098|16854.5098|16946.5098|16869.0391|16994.9297|16946.5098||16656|16558.1895||16607.5801||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.86||2.88|2.9|2.99|3.1||3.1|2.97|3.05|3.05||3.07|3.06|3.14|3.15||3.14|3.2|3.19|3.05||3.14|3.13|3.1|3.26||3.4|3.3|3.15|3.28||3.14|3|2.97|3||3|3|2.96|2.94||3|3|3.08|3.16||3.06|3.02|2.96|2.95||2.9|2.79|2.79|2.76||2.71|2.79|2.66|||2.8|2.8|2.82|2.78||2.87||2.9|||2.73|2.8|2.8|||3|3.05|3.09|3.07||3.1|3.16|3.2|3.22||3.25|3.25|3.3|3.29|||3.26|3.25|3.29||3.32|3.28||3.22||3.25|3.34|3.2|3.34|||||||3.26|3.29|3.38|3.41||3.55|3.5|3.6|3.61||3.55|3.65||3.74||3.7|3.68|3.8|3.82||3.81|3.84|3.8|3.94||3.97|3.99|4.03|4||4.06|4.2|4.1|4.1||4.17|4.1|4.23|4.08||4.21||4.25|4.17|||||4.1||4.1||4.09|3.98||4.05||4|4.06||3.96|3.9|3.8|3.93||4.2|4.03|4.1|4.3||4.01|4.32|4.19|4.38||4.2|4.4|4.22|4.43||4.31|4.39|4.21|4.49||4.35||4.39|4.48|||4.2|4.15|4.18||4.24|4.12|4.26|4.3||4.5|4.38|4.32|4.21||4.1|4|4.04|3.99||3.99|3.8|3.79|3.79||3.75|3.79|3.75|3.78||3.76|3.85|3.85|3.8||4|3.95|4|4||4.03|4.15|4.13|4.04||4.15|3.75|3.85|3.79|
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|28703||28749|28700|28900|28720|28800|28756|28995|28756|28501|28290|28699|28501|28690|28500|27900|27785|27800|27850|27860|28657|27760|28657|28657|28657|28606|28606|28509|28509|28770|28514|29000|28798|29040|29000|28700|28553|28200|28553|28537|28638|28101|28207|28804|28809|29150|28804|28804|28355|28485|28419|28300|28378|28300|28400|27713|27825|27713|27750|27835|27712|27760|28092|28100|28198|28251|27900|27600|27786|27964|27557|27557|28153|28050|27900|27773|27900|27556|27228|27500|26494|27100|27547|27900|28397|28646||28155|29028|29174|29700|29261|28804|28651|28406|28300|28351|28953|28900|28956|28850|29360|29386|29231|29225|28908|29047|29300|29341|28948|28800|29200|29000|||29600|29015|28850|29200|28870|28311|28150|27840|27149|27200|26699|26700|26700|26220||26200|24901|24003|24348|25170|25696|26060|26099|25155|24012|24200|26098|26570|26264||26179|26666|26581|26200|26997|28301|28697|28081|27403|28349|29549|29500|29173|28510|27500|27293|27704|28027|27744|27526|27500|28349|28750|28500||28200|26762|27000|24802|25397|27022|28450|29040|29900|29801|29300|29070|29900|30700|30500|30600|30599|30530|30100|29950|29930|30390|29750|30000|30000|30201|30660|30633|30152|30200|30400|30300|29540|29200||29146|28656|29200|28650|28000|27831|28501|28906|28789|28699|28950|28500|28700|28501|28800|29100|28700|29000|28331|28290|28150|27850|27650|27177|26931|27200|26994|26700|26700|26660|26700|26900|27400|27493|27300|26800|26597|27300|28045|27985|26788|26800|27231|27348|27500|
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|||3.32||3.36|3.34|3.23|3.3|3.4|3.37|3.38|3.45|3.6|3.56|3.6|3.7|3.68|3.7|3.79|3.74|3.73|3.75|3.64|3.64|3.7|3.73|3.8|3.84|3.82|3.71|3.69|3.74|3.76|3.72|3.76|3.85|3.78|3.74|3.74|3.69|3.75|3.84|3.84|3.88|3.85|3.96|3.89|3.85|3.85|3.8|3.86|3.86|3.82||||3.82|3.74|3.77|3.65|3.58|3.58|3.52|3.47|3.39|3.32|3.34|3.38|3.42|3.4||3.36|3.25|3.35|||3.38|3.3|3.26|3.23|3.23|3.22|3.26|3.29|3.33|3.43|3.41|3.46|3.43|3.42|3.46|3.4|3.4|3.2|3.2|3.19|3.11|3.04|3.16|3.21|3.26|3.4|3.46|3.63|3.6|3.66|3.47|3.54|3.7|3.66|3.62|3.67|3.47|3.43|3.43|3.65|3.69|3.45|3.14|3.08|2.92|2.86|2.8|2.85|2.93|3.08|3.1|3.09|2.95|2.97|2.63|2.5|2.46||2.36|2.5|2.75||2.83|2.75|2.78|2.84|3.02|3.17|3.21|3.24|3.19|3.17|3.27||3.3|3.54|3.57|3.51|3.47|3.55|3.69|3.79|3.7|3.77|3.79|3.82|3.84|3.89|3.72|3.66|3.67|3.81|3.85|3.94|3.86|3.85|3.76|3.9|3.66|3.9|3.85|4.11|4.08|4.22|4.29|4.22|4.18|4.18|4.12|4.04|4.07|4.1|4.11|4.08|3.98|3.96|3.98|3.89|3.91|3.98|4|3.99|4.11|4.19|4.17||4.03|4.11|4.12|3.95|3.79|3.81|3.94|3.99|4.05|4.03|4.07|4.2|4.09|4.02|4.1|4.19|4.38|4.26||4.45|4.52|4.73|4.72|4.65|4.61|4.61|4.55|4.51|4.6|4.69|4.65|4.51|4.42|4.52|4.56|4.55|4.65||4.59|4.45|4.49|4.5|4.54||4.69|4.76|4.75|4.71||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|95.63||94.98|95.25|95.19|93.54|92|91.01|91.73|91.83|90.72|89.95|89.87|90.15|90.07|90.09|89.97|91.23|92.57|91.81|91.66|90.74|89.99|88.82|88.92|88.56|88.99|87.41|88.01|87.15|86.1|87.29|86.9|87.31|86.46||84.38|84.44|84.85|84.1|84.9|83.35|84.45|83.51|82.44|85.04|82.2|82.03|80.88|79.43|78.04|79.67|81.98|79.38|78.14|78.58|78.41|78.7|78.4|77.61||76.28|77.44|77.23|76.35|74.73|77|76.49|76.58|78.65||76.53|75.96|76.68|76.03||76.47|74.83|74.91|74.42|73.49|74.08|73.12|73.91|75.06|75.11|74.6|74.98|74.82|78.57|79.09|79.26|77.1|75.65|73.61|72.56|71.58||71.25|72.37|71.06|72.08|72.83|74.44|76.09|76.01|75.33|74.42|74.28|76.46|77.57|78.72|77.53|76.07|74.48|77.68|79.11|78.08|75.59|76.09|76.83|74.27|73.71|74.58|73.47|74.15|73.57|73.17|70.87|68.76|67.41|66.49|64.3|63.43|63.03|64.76|64.33|65.65|67.09|67.63|64.33|66.7|69.53|71.69|71.94|70.35|72.9|72.74|71.92|70.68|69.45|70.87|71.38|70.79|68.58||71.11|70.88|69.87|67.57|66.8|65.91|66.67|65.39|63.34|64.99|63.69|64.37|64.47|63.9|63.41|61.64|59.14|59.96|59.5|61.29|63.81|65.32|65.94|67.99|69.54|66.85|67.02|68.21|69.34|66.75|69.58|69.48|67.46|65.88|62.5|61.24|61.79|61.11|59.65|60.35|59.16|60.61|60.74|61.46||61.23|60.79|60.33|60.69|60.4|61.15|60.24|61.25|62.06|60.4|62.02|63.86|64.96|65.2|65.92|64.54|61.38|60.24|58.68|63.31|72.57|69.45|70.99|74.07||74.42|73.15|73|74.25|72.98|74.2|74.28|74.42|72.76|72.25|71.65|71.18|72.14|73.6|73.01|70.06|69.36|67.78|67.36|68.73|65.1|62.69|63.91|64.42|65.2|
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|12.1||11.86|11.99|12.15|11.7|11.75|12.06|12.41|12.62|12.5|12.65|12.5|12.88|13.26|13.7|13.96|14.2|14.51|14.59|15.33|15.39|14.86|15.09|15.26|15.51|15.08|15.83|15.42|15|15.04|14.79|14.59|14.15|14.58||14.92|14.75|14.4|13.86|14.12|14|14.25|14.51|14.82|15.43|15.42|15.11|15.11|14.82|14.87|15.08|14.01|13.93|13.83|14.1|14.04|14.01|13.96|14.19||14.03|13.8|13.4|13.61|13.03|13.17|13.8|13.95|14.2||13.74|13.58|13.64|13.75||13.43|13.02|13.05|12.97|13.15|12.95|12.99|13.71|13.51|13.54|13.69|14|14.13|14.2|14.23|14.17|14.11|14.59|14.46|14.05|13.35||13.85|13.99|14.65|14.79|14.81|14.78|14.64|14.99|15.19|15.49|15.48|15.71|15.8|15.6|16.02|15.36|15.17|16|16.66|16.39|14.07|14.05|13.39|13.12|13|12.78|13.09|13.82|14|13.83|14|13.5|12.99|13.19|12.56|12.52|12.78|14.58|13.71|14|15.32|15.64|15.41|14.95|16.05|17.69|17.32|17.69|17.5|17.5|17|16.68|16.62|16.89|16.62|16.47|16.25||16.5|16.52|16.97|17.45|16.47|16.16|15.8|16.42|16.23|17.11|15.42|15.01|14.78|15.23|15.91|15.66|15.52|16.2|15.87|15.46|16.11|16.27|15.79|16.04|17.35|17.44|17.3|17.31|17.68|17.42|17.68|17.78|17.73|18|18.16|18.26|18.86|18.34|17.82|18.2|18.08|18.19|18.49|18.18||17.94|17.74|18|16.82|16.69|16.05|16.91|17.04|17|16.73|17.07|16.79|16.97|16.8|16.88|17.25|17.11|17.2|17.43|18.25|18.49|18.69|18.77|19.2||19.07|19.13|19.07|19.3|19.09|19.47|19.59|19.49|19.32|20.59|20.52|20.86|21.75|22.17|22|21.5|21.37|21.62|22.05|22.14|21.89|22.03|22|21.98|21.72|
09408|100019|/equities/kingdee-intl|MSCI_EEM|||1.87||1.9|1.92|1.84|1.75|1.68|1.68|1.66|1.71|1.76|1.87|1.9|1.99|1.96|2.02|2.1|1.98|2.01|1.96|1.99|1.95|2.07|2.09|2.05|2.11|2.07|2.03|2.17|2.11|2.16|1.99|1.92|1.98|2.04|1.9|1.86|2|2.17|2.28|2.25|2.14|2.27|2.39|2.38|2.32|2.3|2.32|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|||8828|9153|9380|9424|9161|9144|9293|9423|9297|9380|9424||9266|9358|9516|9687|9520|9643|9643|9705|9862|9817|9825|9995|10222|10169|10520|10520|10643|10761|10785|10783|10781|10861|11221|11121|11265|11101|11291|11136|10982|11028|11125|11046|11265|11375|11335|11484|11357|11254|11230|10944|11090|10897|10757|11204|11222|11261|11155|11069|11011|11134|11222|11265|11221|11177|11134|10967||10915|10910|11204|||10981|10958|11379|11183|11265||11221|11353|11472|11659|11799|11958|11690|11629|11730|12168|12045|11425|11423|11397|11616|11572|11572|11747|11598|11888|12273|12317|12113|12124|12131|12273|12532|12554|12142|12120|12185|12098|11990|11955|11814|11708|11620|11265|11052|10871|10629|10789|10831|10615|10564|10546|10520|10463|10608|10555|10432|10651|11379|11046|10739|10660|11020|11397|11108|11956|12679|12053|11516|11142|10695|10840|10857|10695|10871|10502|10437|10344|10362|10388|10316|10187|10084|9994|9974|10082|9832|10231|10871|10594|10362|10476|10468|10390|10170|10345|10039|9726||9257|9257|9512|9685|9265|9093|9082|9051|9136|9288|9403|9279|9422|9447|9556|9358|9040|9293|9022|8679|8631|8788|8767|8582|8624|8417|8713|8679|8651|8363|8333|8419|8626|8661|8600|8416|8634||8668|8681|8639|8740|8679|8867|8907|9380|9485|9630|9854|9850|9819|9755|9889|9643|9586|9393|9446|9468||9547|9512|9421|9389|9564|9480|9556|9507|9726|9880|10088||10200|10364||10608||
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|||24.15||24.2|23.95|24.6|24.65|25.3|25|24.95|24.65|25.5|25.1|25.95|26.55|26.05|26.5|26.95|26.5|26.35|25.85|24.95|24.95|26.45|27|27|27.6|28.2|28.1|28.3|28.3|27.5|27.1|27.45|27.7|27|26.65|26.15|26.35|26.75|27.25|26.9|27|27|26.9|26.9|25.8|26.15|25.2|25.65|25.5|25.6||||24.9|23.2|22.9|22.05|22.9|23|22.6|22.85|22.1|21.6|22.2|22.3|22.7|22.75||21.85|21.55|21.85|||22.35|21.2|21.65|20.8|20.7|20.35|20.55|20.95|21.65|22.15|21.95|23|23.7|23.25|23.75|23|23|22.2|22.5|22.2|21.8|22.45|23.3|23.5|23|23.5|23.5|25.8|26.25|26.4|25.7|26.5|27.2|26.35|26|26.25|23.2|22.8|23.5|24.95|24.5|22.15|22.15|22.2|21.5|21.55|22|23.6|24.6|25.7|26.2|25|24|25|23.5|21.55|21.1||21.1|22.5|24.9||23.3|23.35|24|24.6|26|27.05|27.85|28.05|28.3|28.15|28.6||28.7|29.1|29.3|29.65|28.5|29.05|30.5|30.95|29.75|29.5|28.8|28.7|28.95|29.15|27.8|28.2|28|28.95|29.6|29.1|28.55|28.2|26.7|28.8|26.6|28.6|28.05|29.7|29.8|30.15|29.9|30.4|30.4|30.5|31.75|31.9|31.7|31.25|31.2|31.4|30.6|30.55|30.7|30.45|30.55|31.35|32.05|31.6|32.8|33|32.4||31.95|32|31.9|31.6|30.9|30.9|31.1|30.9|30.2|30.3|30.7|31.55|30.85|31.2|32.1|32.4|32.9|31.9||31.95|31.95|32.35|32.2|32.55|32.05|32.2|32|31.75|32.2|32.8|32.55|32.6|32.15|33.1|32.35|32.7|33.05||32.75|32.25|32.95|33|33.4||33.75|34.65|34.65|35||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|||3.05||3.1|3.09|3.09|3.12|3.2|3.16|3.12|3.06|3.05|3.01|3.13|3.22|3.25|3.39|3.48|3.47|3.48|3.43|3.38|3.4|3.51|3.68|3.64|3.61|3.69|3.7|3.65|3.66|3.62|3.6|3.55|3.66|3.57|3.58|3.54|3.55|3.64|3.77|3.7|3.7|3.65|3.9|3.63|3.54|3.45|3.45|3.48|3.58|3.5||||3.43|3.4|3.46|3.06|3.07|3.17|3.16|3.06|2.93|2.9|2.98|2.99|3.1|3.03||2.86|2.84|2.93|||3.03|3|3|2.92|2.95|2.93|3.04|3.14|3.26|3.41|3.32|3.5|3.45|3.45|3.53|3.57|3.48|3.33|3.13|3.11|3.07|3.05|3.09|3.1|3.16|3.21|3.3|3.58|3.57|3.69|3.56|3.6|3.84|3.68|3.55|3.47|3.39|3.19|3.2|3.53|3.69|3.42|3.15|3.15|2.87|2.84|2.99|3.05|3|3.15|3.07|3.11|2.7|2.6|2.49|2.45|2.12||2.2|2.25|2.41||2.44|2.3|2.4|2.65|2.98|3.1|3.23|3.31|3.32|3.32|3.26||3.35|3.5|3.6|3.51|3.41|3.54|3.61|3.6|3.55|3.55|3.5|3.57|3.72|3.75|3.7|3.88|3.68|3.88|4|4|3.9|3.89|3.72|3.56|3.6|3.75|3.73|4.24|4.26|4.26|4.26|4.26|4.25|4.36|4.29|4.29|4.33|4.31|4.33|4.5|4.37|4.4|4.2|4.09|4.06|4.13|4.15|4.1|4.08|4.05|3.97||3.87|3.86|3.97|3.89|3.87|3.85|3.78|3.77|3.65|3.77|3.8|3.93|3.79|3.92|3.93|3.83|3.81|3.74||3.9|3.91|3.87|3.87|3.85|3.79|3.8|3.66|3.63|3.69|3.73|3.75|3.69|3.67|3.67|3.83|3.87|3.89||3.87|3.83|3.83|4.03|4.05||4.16|4.25|4.33|4.31||
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||7.22|7.04|7.15|7.25|7.05|6.99|6.69|6.66|6.56|6.7|6.76|6.8|6.85|6.83|6.76|6.65|6.7|6.8|6.65|6.55|6.6|6.73|6.84|6.87|6.76|6.82|6.82|6.85|7.05|7.1|6.9|7.09|7.01|6.87|6.7|6.8|6.72|6.56|6.25|6.12|6.29|6.37|6.21|6.23|6.25|5.9|5.85|6.02|6||||6.25|5.96|6.02|5.95|5.92|5.88|5.81|5.83|5.98|5.67|5.39|5.4|5.35|5.27||5.17|5.26|5.34|||5.53|5.37|5.5|5.5|5.57|5.42|5.41|5.49|5.48|5.38|5.31|5.52|5.49|5.49|5.6|5.52|5.62|5.33|5.31|5.11|5.07|5.12|5.2|5.35|5.11|5.37|5.37|5.55|5.51|5.62|5.57|5.55|5.61|5.58|5.8|5.75|5.65|5.3|5.38|5.39|5.75|5.6|5.38|5.2|5.1|5.04|5.12|5.01|5.14|5.2|5.3|5.4|5.2|5.2|5.02|4.99|4.84||4.96|5.2|5.33||4.91|4.68|4.74|4.89|4.97|5.1|5.05|5.03|5.22|5.19|5.1||4.89|5.04|5.04|4.81|4.93|5.21|5.27|5.31|5.08|5.01|5.1|5.05|5|5.05|4.9|4.56|4.39|5.04|4.81|4.88|4.77|4.79|4.65|4.69|4.22|4.82|4.89|5.15|4.96|5.15|5|4.94|5.1|5.14|5.19|5.12|5.08|5.03|4.74|4.79|4.8|4.81|4.85|4.56|4.61|4.85|4.78|4.76|4.64|4.68|4.54||4.3|4.27|4.27|4.24|4.31|4.36|4.2|4.2|4.29|4.24|4.11|4.29|4.19|4.22|4.3|4.38|4.34|4.39||4.23|4.32|4.6|4.59|4.59|4.47|4.35|4.18|4.22|4.17|4.22|4.23|4.23|4.3|4.29|4.36|4.36|4.45||4.36|4.32|4.28|4.41|4.55||4.6|4.65|4.67|4.6||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.7|25.81|25.45||||25.3|25.5|26.1|26.32|26|26.1|26.34|26.16|26.4|26.13|26.19|26.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||6.5|6.42|6.68|6.6|6.63|6.56|6.69|6.6|6.71|6.56|6.75|6.76|6.71|7|7.14|7.2|7.02|7.05|7.1|6.86|7.04|7.05|6.91|6.8|6.35|6.35|6.4|6.5|6.67|6.61|6.55|6.65|6.68|6.42|6.48|6.17|6.07|6.2|5.9|5.76|5.81|5.87|5.82|5.93|5.84|5.99|6|6.04|6.1||||5.92|5.76|5.8|5.75|5.87|5.84|5.78|5.85|5.99|5.8|5.84|5.92|6.03|6.14||6.24|5.8|5.83|||5.76|5.7|5.69|5.6|5.6|5.8|5.65|5.66|5.69|5.5|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|||3.75||3.79|3.78|3.75|3.73|3.76|3.75|3.76|3.79|3.77|3.8|3.76|3.83|3.8|3.85|3.85|3.88|3.8|3.79|3.72|3.68|3.89|3.83|3.75|3.72|3.73|3.75|3.7|3.71|3.72|3.69|3.68|3.7|3.68|3.65|3.7|3.67|3.69|3.66|3.64|3.63|3.63|3.62|3.69|3.69|3.6|3.6|3.58|3.59|3.57||||3.52|3.55|3.65|3.63|3.69|3.7|3.69|3.68|3.72|3.68|3.69|3.66|3.64|3.59||3.56|3.51|3.55|||3.51|3.49|3.5|3.45|3.41|3.37|3.37|3.39|3.35|||2.81||2.81|2.94|2.78|2.85|2.66|2.76|2.78|2.77|2.63|2.74|2.58|2.5|2.6|2.55|2.8|2.7|2.46||2.37|2.41|2.25|2.24|2.3|2.13|1.98|2.2|2.32|2.43|2.25|2.05|1.92|1.85|1.75|1.8|1.84|1.94|1.95|1.96|1.97|1.72|1.9|1.93|1.8|1.7||1.7|1.94|1.92||1.97|1.84|1.96|1.91|2.16|2.25|2.34|2.43|2.33|2.29|2.38||2.48|2.54|2.63|2.57|2.5|2.64|2.66|2.7|2.67|2.65|2.56|2.56|2.51|2.52|2.43|2.5|2.5|2.54|2.52|2.5|2.4|2.31|2.12|2.2|2.18|2.5|2.62|2.82|2.82|2.94|2.94|2.92|2.96|3|3|3.02|3|3.01|3|3.03|3.1|3.15|3.19|3.1|3.13|3.23|3.1|3.09|3.1|3.15|3.13||3.15|3.06|3.05|3.03|3.03|3.05|3.1|2.87|3|3.18|3.23|3.16|3.12|3.16|3.26|3.27|3.25|3.27||3.22|3.18|3.3|3.16|3.15|3.18|3.26|3.18|3.09|3.12|3.13|3.2|3.14|3.09|3.11|3.13|3.1|3.2||3.2|3.2|3.11|3|3.01||3.05|3.2|3.25|3.42||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|12.882||12.909|12.909|12.909|12.909||12.773|12.727|12.691|12.591||12.273|12.273|12.291|||13.091|13.045|13.155|13.091||12.909|12.818|13|12.855||12.727|12.655|12.782|12.909||12.491|12.345|12.345|12.1||12.145|12.364||12.2||12.236|12.236|12.236|12.336||12.091|11.9|11.736|11.673||11.609|11.6|11.591|11.582||11.591|11.818|11.782|11.955||12.045|12|12.118|12.145||12.2|12.282|12.155|12.064||12.073|12.1|12.1|12.155||12.082|12.091|12.036|12.164||12.036|12.155|12.182|12.264||12.345|12.3|12.318|12.2||12.091|12|12.082|11.936||11.845|12.009|11.909|12.227||12.291|12.291|12.364|12.364||12.264|12.182||||11.9|11.818|11.982|12.045||11.591|11.536|11.545|11.473||11.482|11.5|11.545|11.545||11.427|11.282|11.245|11.182||10.964|10.864|11.027|11.1||11.318|11.264|11.273|11.136||11.545|11.327|11.291|11.373||10.973|10.909|10.873|11.009||11.255|11.182|11.145|11.355|||||11.273||11.173|11.264|11.2|11.182||11.627|11.545|11.709|11.591||11.682|12|12.164|12.236||12.518|12.545|12.682|12.818||12.636|12.727|12.555|12.5||12.491|12.545|12.564|12.727||12.691|12.709|12.618|12.682||12.727|12.727|12.636|12.627||12.364|12.364|12.3|12.355||12.136|12.109|12.191|12.464||12.464|12.555|12.5|12.718||12.182|12.264|12.064|12.327||12.509|12.636|12.709|12.773||12.736|12.782|12.873|13.273||13.182|13.236|13.282|13.273||13.5|13.545|13.373|13.209||13.282|13.227|13.255|13.227||13.391|13.291|13.409|13.327|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|3.29||3.25|3.28|3.25|3.23||3.09|3.03|3.05|3.07||3.06|3.1|3.1|3.13||3.15|3.21|3.12|3.15||3.15|3.2|3.23|3.28||3.23|3.19|3.16|3.2||3|2.97|2.97|2.93||2.93|2.9|2.9|2.82||2.91|2.85|2.88|2.93||2.91|2.89|2.91|2.92||2.9|2.78|2.72|2.75||2.7|2.63|2.69|2.7||2.77|2.76|2.8|2.74||2.85|2.82|2.75|2.77||2.78|2.78|2.75|2.8||2.83|2.83|2.85|2.85||2.94|2.96|2.93|2.94||2.92|2.93|2.92|2.95|||2.82|2.81|2.83||2.84|2.77|2.86|2.88||2.9|2.93|2.92|2.95||2.92|2.93||||2.9|2.91|2.95|2.98||2.85|2.84||2.79||2.78||2.76|2.8||2.78|2.9|2.9|2.94||2.8|2.7|2.85|2.86||2.95|2.95|2.99|2.93||2.99|2.97|3|3||3|2.97|2.96|2.96||2.96|3|2.99|2.98|||||2.95||2.94|2.9|2.91|2.82||2.87|2.91|3|3.04||3|3.01|2.95|3||3.13|3.15||3.1||3.04|3.05|3.05|3.04||3.24|3.2|3.28|3.27||3.24|3.24|3.24|3.24||3.25|3.23|3.16|3.14|||2.99|3|3||3.05|3.04|3.17|3.27||3.25|3.1|3.1|3.1||3.14|3.16|3.1|2.98||2.91|2.9|2.89|2.85||2.75|2.71|2.8|2.81||2.87|2.85|2.82|2.81||2.83|2.83|2.81|2.82||2.87|2.88|2.83|2.85||2.96|2.75||2.68|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|||9.35||9.6|9.36|9.48|9.61|9.94|9.95|10.02|10.06|10.14|10.18|10.16|10.4|10.34|10.6|10.68|10.32|10.58|10.46|10.28|10.26|10.8|11.3|11.06|10.8|10.7|10.66|10.84|11|11|10.9|11.04|11.26|11.06|11.1|11.18|11.26|10.96|11.48|11.4|11.06|10.96|11.36|10.64|10.32|10.3|10.12|10.32|10.4|10.28||||10.28|10.16|9.98|9.67|9.6|9.68|10.14|10.36|10.14|9.82|9.98|10.02|10.62|10.6||10.44|10.46|11|||10.68|10.34|10.34|10.26|10.74|10.34|10.22|10.26|10.6|10.96|10.76|11.18|11|10.76|10.8|10.37|10.43|9.55|9.71|9.82|9.52|9.44|9.63|10.2|10.22|10.45|10.49|10.98|11.04|11.12|10.77|10.49|11.15|11.15|10.83|10.87|10.11|9.72|10.01|10.47|11.44|10.37|9.99|10.39|9.74|9.34|10.18|10.3|10.11|10.54|10.56|10.68|9.5|9.06|8.98|8.58|7.77||7.62|7.74|8.53||8.77|8.87|9.06|8.85|9.53|10.14|10.85|10.89|11.9|11.42|11.86||11.67|12.2|12.3|11.9|11.75|11.86|12.34|13.12|12.39|12.18|11.63|11.54|11.82|12.2|12.07|12.39|12.2|12.78|12.7|12.87|12.3|11.61|11.44|11.42|10.03|10.96|10.87|13.39|13.61|13.54|13.08|13.27|13.33|13.65|13.4|13.48|13.46|13.16|13.63|14.02|13.73|13.73|13.44|12.87|12.95|13.16|13.29|12.78|12.76|12.85|12.78||12.39|12.15|12.11|11.56|11.77|11.5|11.38|11.02|11.17|11.42|11.25|11.25|11.38|11.1|10.79|10.91|11|11.02||10.74|10.74|10.7|10.85|10.64|10.64|10.77|10.28|10.64|10.96|10.85|10.95|10.68|10.68|10.43|9.99|9.47|9.44||9.2|9.11|9.27|9.39|9.44||9.63|9.86|9.92|10.03||
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||||20.5|20.5|20.5|21.25|20.75|20.85|20.95|21.1|21|21.25|21.45|21.5|21.4|20.65|21.5|20.95|21.15|21|20.65|20.95|21.2|21.75|21|20.1|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|||25||25.5|24.9|24.45|23.25|24.05|23.1|23.1|22.7|23.1|22.75|22.75|23.3|23.15|23.85|24.3|24.45|24.9|24.7|23.85|23.9|25.05|26|25.6|26.8|27.5|27.6|28|27.4|27.5|27.4|27.8|28|27.5|27.1|26.2|26.8|26.8|27.65|27.6|26.6|26.95|27.05|26.2|26.35|26.3|27.1|28.1|28.4|27.15||||26.8|25.45|24.9|23.45|23.05|23.65|23.15|23.8|22.15|20.65|22|22.7|23.6|23.55||23|22.5|24|||23.9|22.8|23.05|22.65|22.65|22.45|22.9|23|23.8|25.2|24.4|25.6|26.3|25.3|26.35|26.7|26.8|24.7|25.2|24.2|23.4|22.9|23.4|23.2|23.65|24.9|24.5|26.35|26.35|27.25|27|27.45|28.95|29.1|28.7|30.5|28.5|26.15|27.7|28.9|30.5|27.2|23.9|23.7|23.3|22.45|22.9|24.9|25.85|26.3|25.8|25.95|22.9|22.8|21.45|20.7|19.5||19.9|21.2|23.6||23.8|22.7|22.95|22.6|22.35|22.65|22.3|24.95|25.65|25|25.7||25.45|26.95|27.3|27|28|31.1|32.7|33|32.15|30.9|30.5|30.7|30.65|32.1|29.15|30.55|32.4|35.8|37|36|33.5|34.2|34.45|36.4|32.7|35.1|35.15|37.7|35.5|37.55|37.5|37.5|38.2|38.5|38.95|38.6|39.65|40|38.9|39.6|39.5|41|39.15|39.2|38.5|40|39.7|38.85|38.7|38.35|37.2||36.9|36.7|37.4|35.6|35.15|34.05|33.4|31.85|32.95|33.35|32.1|34.7|32.6|31.6|32.4|33.85|35|35||35|34|34.75|35|34.3|32|32.5|31.5|30|31.15|32.1|32.9|32.5|31.8|32|33.65|34.2|34.1||33.45|32.75|33.15|35.7|36.65||35.7|37.5|36.83|36.53||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.7||7.79|7.7|7.74|7.71||7.7|7.66|7.7|7.71||7.67|7.68|7.72|7.66||7.7|7.7|7.66|7.7||7.7|7.74|7.79|7.82||7.74|7.75|7.79|7.82||7.84|7.95||8.2||8.12|8.1||8.15||8.13|8.14|8.07|8.1||8.03|8.25|8.25|8.15||7.99|7.95|7.99|7.95||8.2|8.3|8.2|8.35||8.33|8.33|8.4|8.43||8.5|8.45|8.4|8.42||8.4|8.31|8.45|8.45||8.4|8.42|8.33|8.36||8.4|8.4|8.44|8.49||8.46|8.46|8.5|8.38||8.2|8.21|8.17|8.15||8.07|8.01|8.07|8.27||8.21|8.2|8.19|8.17||8.19|8.09||||8.1|8.01|8.07|8.06||8|7.99|8|8||8|8|8|8.01||8.02|7.97|7.91|7.87||7.9|7.85|7.85|8||8.05|8.05|8.02|8.01||8.12|8.1|8.03|8.01||8|7.94|7.92|8||8.01|7.94|7.85|8.03|||||7.99||7.9|7.88|7.8|7.8||7.89|7.79|7.7|7.64||7.56|7.75|7.65|7.7||7.82|7.81|7.83|7.83||7.81|7.82|7.85|7.84||7.87|7.85|7.87|7.86||7.9|7.91|7.99|7.98||7.94|7.93|7.85|7.92||7.92|7.85|7.88|7.8||7.8|7.8|7.8|7.85||7.88|7.88|7.88|7.78||7.75|7.67|7.7|7.7||7.78|7.85|7.85|7.9||7.92|7.85|7.85|8||8.08|8.02|8.05|8.05||8.2|8.15|8.1|7.97||8|7.9|7.95|8.06||7.98|7.9|7.91|7.9|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||796.9|795|798|807|798.8|801|800|805|808|807|804|808|804.1|806|797|806|812.2|806|797.5|803.5|807.9|812|813|805|804|808|805.5|804.1|830|820|821|835|835|835|838.2|828|813.5|819.8|811|809.3|810.1|821|814|805|800|790|789|782|770|762|763|751|759|768.9|770|760.5|760|752.8|771.8|757|780|777.5|795|793|780|781.3|807.5|800.5|791|793|790|780|783|769||779|772.1|788|754.9|747|750|750|751|740|748.5|733.5|736.1|749.5|752|751.1|742|743|708|722.4|725|727.9|723.6|733|740|754.2|752||757|760|769|755|734.9|731|756|765|773|750|736|747.7|780||775|760|750.5|749|730|730|732|729|755|764|752|719.5|712|701|703|705|702|704.5|706|715|710||712|687.6|705.1|716|700.1|702|737.2|769.9|768|743.5|743|750|774|764|768|761|770|782|788|772.9|775|753.5|758|770|762|774.5|759.9|753|765|764|758|761|755|775|788|785|834|845|853|850|859.8|875|855.8|853|860|870|864|872.5|844|844.3|843|851|862.5|860|862|855|868|876|860|||862|865|853|869|864.5|873.1|886|895|898.5|891|884|890|882|894|900.1|882|870|876.1|886|889.5|899|893|937.5|941|934|933|930|931|935|944|944|945.1|939|949|956|957|958.5|941.1|945|937|935|930|945|946|941|936.5|941|929|915|910.1||909
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|||52830|53045|53045|53775|54505|55060|56235|57000|56350|55102|56506||56500|55800|55790|55470|55500|55200|56590|57077|56105|56111|57400|57010|58649|58995|59055|58450|58501|58700|57000|57150|56990|56401|56089|55900|56470|54600|54000|54544|55700|56085|55555|55561|56400|56700|55000|54250|54888|55300|55121|54800|54750|54800|54500|56600|55900|55699|54500|55900|55300|54990|54083|53700|54299|54000|54400|52660||52544|52765|53400|||52966|51851|52966|52600|52000||52025|52552|52500|53900|53707|53820|55000|55221|53975|54800|55140|52600|52801|52800|52599|52300|53131|53700|54998|56400|57572|56520|55355|56200|56024|55400|57500|57001|57572|58377|56000|55520|56932|57880|56600|54792|54200|54020|54952|53750|53606|53810|54390|55413|55093|57050|56350|56400|54770|55100|53690|54550|55498|54490|56120|56400|56700|55640|55800|59166|59000|58400|55800|55500|56350|55000|52000|53002|52675|54042|54550|54300|52600|55240|57500|58126|57122|56819|55600|56000|56200|55001|56100|54000|55098|55699|55100|53200|54000|52947|53005|53400||52000|52000|56087|54900|56850|58700|58405|59500|59677|60075|59585|60105|60250|61170|60495|59801|61020|59800|60440|59706|60801|62599|62651|62350|62552|63200|62790|62900|63555|61700|60800|61011|62100|63400|63200|61600|62500||63252|64273|63089|64500|63950|63910|63200|63641|63500|64390|65100|64510|64600|64500|64249|61638|61400|61440|62081|62000||62100|61300|62513|62043|63500|61600|63127|62212|63700|64699|65700||65300|66884||65580||
09455|50024|/equities/citic-sec|MSCI_EEM|||15.24||15.2|15.6|15|15.26|15.48|16|15.9|15.22|15.3|15.16|15.56|16|15.48|15.84|16.48|16.78|17.08|17|16|16.28|17.22|17.02|16.6|17.06|17.3|17|17.2|17.2|17.18|16.4|16.98|16.98|17.58|16.68|15.96|16.72|16.64|16.62|16.6|15.8|15.9|16.46|16|15.5|15.3|15.02|16.22|16.26|15.68||||15.18|15.4|14.5|13.4|13.6|14|14|13.78|13.18|12.78|12.88|13.08|13.4|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|||5.72||5.91|5.82|5.8|5.73|5.82|5.85|5.78|5.81|6.08|6.05|6.06|6.32|6.3||6.3|6.17|6.12|6.11|6|6.01|6.23|6.47|6.28|6.38|6.39|6.14|6.15|6.31|6.3|6.4|6.33|6.5|6.27|6.11|6.06|6.01|5.99|6.26|6.42|6.45|6.45|6.48|6.42|6.35|6.22|6.2|6.3|6.2|6.13||||6.04|6|5.92|5.88|5.74|5.8|5.74|5.69|5.59|5.32|5.37|5.38|5.51|5.58||5.46|5.4|5.49|||5.57|5.41|5.49|5.33|5.25|5.03|5.09|5.13|5.2|5.42|5.36|5.5|5.44|5.32|5.39|5.32|5.31|4.96|4.88|4.89|4.78|4.8|4.92|5.08|5.15|5.28|5.3|5.65|5.77|5.87|5.68|5.75|5.83|5.69|5.6|5.38|5.34|5.12|5.24|5.58|5.55|5.1|4.82|4.94|4.83|4.68|4.63|4.68|4.75|4.84|4.88|4.81|4.55|4.66|4.46|4.41|4.48||4.25|4.57|4.81||4.83|4.76|4.68|4.62|4.85|5.06|5.18|5.3|5.22|5.15|5.29||5.23|5.45|5.56|5.51|5.29|5.46|5.69|5.9|5.67|5.64|5.69|5.61|5.62|5.61|5.41|5.44|5.55|5.85|5.78|5.8|5.59|5.6|5.38|5.77|5.7|5.99|6.21|6.55|6.6|6.8|6.9|6.83|6.71|6.85|6.72|6.87|6.77|6.7|6.73|6.69|6.62|6.74|6.69|6.69|6.69|6.93|6.86|6.71|6.8|6.86|6.9||6.77|6.82|6.83|6.62|6.59|6.55|6.65|6.64|6.61|6.64|6.65|6.74|6.68|6.65|6.75|6.96|7.05|7.04||7.23|7.19|7.41|7.29|7.21|7.13|7.16|7.06|7.05|7.21|7.3|7.25|7.15|7.14|7.34|7.22|7.15|7.27||7.25|7.17|7.3|7.45|7.44||7.55|7.66|7.66|7.55||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|48.45|||48.45|47.8|47.1|48.45|50.33|50.29|50.29|49.06|49.02|49.19|48.86|49||49.65|49.15|48.3|47.99|48|47.99|48.01|48|48.25|48.5|48.49|48.05|48.56|49.5|48.9|48.96|48.53|48.3|48|48.99|48.52|48.69|48|48|48.25|48.43|48.13|48.31|48.5||49.11|48.94|48.84|48.64|48.18|48.61|48.29|47.77|48.58|48.44|48.29|48.06|47.47|47.01|47.01|47.48|47.3|47.99|47.9|47.58|47.72|47.36|47.05|46.99|47|47.45|46.81|47.64|47.48|47.65|47.35|47.35|47|47.14|47.12|46.75|46.9|47|48.1||47.82|47.16|47.46|47.25|46.8|46.9|47.24|46.56|46.95|46.5|47.02|46.72|46.53|47.19||46.51|47.01|47|46.81|47.2|46.78|46.79|46.99|46.58|46.5|47.09|46.5||46.62|46.07|46.83|47|46.61|47.01|46.98|46.99|47|46.77|46.76|47.07|46.95|46.25|45.76|45.79|45.22|45.9|44.43|44.21|45.21|45.74|46.9|46.99|46.59|47.5|47.5|47.09|46.57|47|47.96|48.44||47.63|47.5|47.5|46.8|47.12|47.5|46.98|47|46.8|47.99|47.3|48.2|48.2|46.83|46.96|47.75|45.9|45.76|47.01|47.1|48.2|47.27|48|48|47.33|46.35|47.41|45.85|46.8|47.01|46.86|47.53|48.02|48.25|47.58|47.63|47.2|47.49|47.68|46.8|46.26|46.5|47.2|47.7|47|46.85|47.15|47.5|47.08|47.4|47.46|48.07|47.55|48.2|48|48.2|48.22|48.39|48.55|48.39|48.82|48.84|48.95|48.79|48.37|48.52|49.27|48.5|46.81|47.32|47.39|48.25|47.7|47.5|47.26|47.57|47.28|47.11|47.38|47.01|47.09|47.76|48.3|47.48|48.61|48.14|48.24|48|48.5|48.68|48|48|48.22|48.76|48.84|48.37|47.91|48.03|47.88|47.67|48.09|47.66|47.24|47.9|
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|29.88||30.66|30.53|31.45|31.35|31.24|30.72|31.2|31.49|30.83|30.55|30.69|31.07|31.03|31.33|31.23|31.18|31.67|31.52|30.97|30.75|30.75|30.51|29.9|31.13|31.87|31.8|32.53|32.4|32.37|32.95|32.93|32.06|32.17||32.39|31.59|31.94|32.5|33.26|33.55|34.27|34.27|34.18|34.2|34.29|34.01|34.32|34.14|34.11|35.14|35.43|34.48|34.46|34.69|34.72|34.95|33.8|32.93||32.06|32.22|31.44|30.98|30.23|30.75|30.61|30.81|30.41||29.19|29.15|29.92|30.05||30.02|29.67|29.21|28.41|28.81|28.67|28.69|28.68|30.28|30.46|30.27|30.53|30.66|30.54|30.6|30.44|30.61|30.32|28.93|28.02|27.14||27.74|28.32|28.22|29.24|30.01|30.25|30.47|31.14|31.34|31.15|31.19|31.33|30.94|30.19|30.68|30.02|28.57|30.93|31.25|30.51|28.92|28.79|27.96|27.14|26.62|27.55|26.46|27.76|27.42|26.99|26.84|25.68|26.4|26.95|26.08|23.51|23.16|24.09|24.77|26.1|26.82|27.18|25.92|24.89|26.08|28.79|29.9|30.16|30.99|31.04|30.57|30.2|29.93|30.84|31.49|31.58|30.38||32.08|33.1|33.64|32.07|31.72|30.36|31.1|30.32|29.15|29.75|28.94|29.52|29.66|29.33|29.99|30.5|29|28.55|27.02|28.06|30.7|30.89|32.34|33.19|34.39|34.03|34.62|35.34|35.18|35.03|35.71|35.59|35.81|35.56|34.85|34.35|34.85|33.85|33.01|33.44|32.1|31.69|31.72|32.29||32.14|31.78|31.47|30.51|30.37|31|30.06|30.21|30.09|29.82|30.42|30.63|31.17|31.57|30.72|31.2|30.95|30.29|30.37|31.23|33.64|32.75|33.7|36.08||35.44|34.79|34.02|33.32|33.34|34.71|34.92|32.93|33.16|33.33|33.33|33.8|34.8|35.51|35.05|34.86|35.19|34.7|35.17|36.35|36.28|34.75|35.2|35.72|36.4|
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||55.26|59.09|59.54|60.67|60.98|60.85|60.26|60.89|60.44|59.86|60.35|61.17|62.43|61.35|61.35|61.35|59.14|59.45|59.32|58.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|53.9|||54.3|55.3|54.2|53.73|54.27|54.7|54.53|54.23|53.55|53.19|53.11|53.5||53.58|53.3|53.38|52.5|53.05|52.9|53.17|53.1|53.6|54.45|54.24|54.85|53.71|53.65|53.21|53.14|53.18|53.27|54.16|54.06|53.2|52.31|51.91|50.85|51|50.82|51.4|50.6|50.85||51.15|52.35|51.56|51.8|51.7|52.52|54.2|55|56.35|56.72|56.94|57.31|55.9|57.06|57.19|58.32|58.73|58.6|58.4|58.71|57.74|58.5|58.32|59|58.73|58.52|57.35|56.83|56.99|56|56.99|56.75|55.49|55|55.74|56.78|56.8|57.34|57.8||56.63|55.81|55.73|56.07|56.2|54.52|56.5|53.45|54|53.02|54.31|54.8|54.5|55.4||55.2|56.1|56.76|56.58|57.08|56.27|56.29|57.19|58|56.5|56.47|56.85||56.19|57.09|57.71|57.5|56.18|56.76|56|54.9|53.79|53.72|52.24|53.49|53.18|53.71|53.95|52.58|52.29|54|53.39|52.97|51.19|51.1|51.13|51.19|51.7|50.72|50.66|48.8|48.72|49.62|49.5|50.84||50.1|49.3|48.88|47.8|49.25|50.13|49.56|49.12|51.12|53.5|54.5|54|52.89|51|50.21|50.55|50.71|49.16|48.8|47.5|48.46|49.72|49.72|49.66|49.95|47.71|47.82|46.77|49|48.91|50.12|51|51.72|52.75|52.7|51.95|51.84|52.01|52.7|52.15|51.78|51.61|50.06|50.42|51|52.41|52.85|53.8|54.92|55.4|55.93|56.4|57.02|57.42|57.6|58.37|58.02|57.28|56.64|57.2|55.59|55.9|54.98|54.54|54.6|54.47|54.21|53.07|53.02|53.2|53.39|53.08|53|53.65|53.37|53.34|54|54.75|54.25|54.38|53.71|53.47|54.65|54.49|54.95|54.98|54.21|54.29|53.65|53.87|54.1|54.65|53.51|53.5|54.61|54.95|54.3|54.54|54.82|54.77|54.8|54.23|54.39|53.76|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|0.45||0.42|0.42|0.46|0.43|0.45|0.45|0.45|0.47|0.56|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|||15.4||15.64|14.82|15.18|14.94|14.9|14.2|13.3|13.52|13.36|13.94|14.9|15|14.8|14.9|14.3|14.34|14.34|14.52|13.9|13.42|14.38|14.26|14.18|15|15.08|15.12|14.82|15.48|15.4|14.88|15|15.4|15.8|16.66|16.06|16.7|16.8|17|16.48|16|16|15.84|15.7|15.56|15.24|14.86|15.08|15.9|16.84||||14.98|15.6|14.08|14.5|13.7|14|13.48|12.6|12.9|12.46|13.2|13|13.48|13.16||12.72|12.16|12.2|||12.18|12.52|12.58|11.52|11.4|11.66|12.6|12.22|13.02|13.5|13.24|13.5|14.16|14.32|13.76|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|15.93||16.33|16.45|16.33|16.81||16.81|16.27|16.24|16.1||25.9|25.65|24.6|24.5||24.9|23.99|25|24.9||26.25|26.36|25.51|24.61||25.07|24|24.6|25.25||24.15|23.5|24|24.35||23.4|24.02|24.34|23.9||22.5|22.11|22.3|22.16||26|23.78|23.04|23.4||20.7||19.95|19.84||20.24|20.3|20.29|20.25||20.05|20.17|20|19.18||19.04|19|19.04|18.95||18.7|19.19|19.8|19.7||19.49|20|20.6|20.6||21.65|21.62|21.3|22.03||22.76|23.69|22.8|23.4||24|23.58|21.85|||21.1|20.5|21.29|22.9||24.1|24.9|24.9|25.7||26.45|26.4||||26.6|26.6|26.53|26.85||25.6|26|25.69|24.93||24.38|24.2|23.85|23.98||23.01|23.06|22.65|22.02|||22.38|22.5|23||22.9|23.39|24.2|23.32||24.62|25|27|24||25.32|26|26.6|27.21||27.9|28|27.5|27.01|||||27.69||27.7|26.7|27|26.12||26.6|25.3|25|25.01||24.95|25.1|25.57|25.8||26|26.7|27.1|27.19||28|27.1|27.5|26.7||27|27.05|27.05|27.61||27|27.2|27.9|29.12||29|29.62|29.82|29.91||28.5|28.62|28.66|28.5||30.48|30.5|31|31.4||30.74|31.25|30.5|30.4||30.45|30.32|30.25|30.31||30.82|31.5|31.88|32||31.11|30.11|30.36|30.8||29.32|29.6|29.45|29.19||28.5|28.5|28.18|27.6||27.57|28.5|28|27.69||27.6|27.6|27.65||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||412|406.2|406.6|412|400|411|412|414|414|414.8|422.2|421.2|422|405|415|415|420|414|417|413|425|430.8|424|409|405|400|388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.73||2.77|2.76|2.785|2.76||2.775|2.79|2.77|2.73||2.69|2.69|2.675|2.66||2.645|2.655|2.635|2.67||2.58|2.58||2.635||2.66|2.655|2.66|2.68||2.65|2.62|2.625|2.615||2.655|2.685||2.705||2.69|2.685|2.67|2.68||2.605|2.595|2.48|2.35||2.405|2.405|2.427|2.49||2.61|2.615|2.605|2.615||2.68|2.69|2.725|2.78||2.77|2.785|2.77|2.785||2.81|2.8|2.805|2.805||2.75|2.75|2.715|2.725||2.7|2.685|2.7|2.745||2.705|2.68|2.685|2.65||2.62|2.62|2.605|2.6||2.6|2.605|2.6|2.635||2.66|2.645|2.65|2.66||2.62|2.645||||2.59|2.545|2.525|2.52||2.5|2.5|2.481|2.491||2.473|2.471|2.487|2.49||2.475|2.452|2.445|2.44||2.42|2.402|2.42|2.457||2.49|2.515|2.5|2.491||2.498|2.472|2.449|2.46||2.4|2.404|2.4|2.39||2.415|2.405|2.37|2.41|||||2.41||2.301|2.301|2.3|2.29||2.306|2.307|2.3|2.314||2.29|2.299|2.24|2.3||2.38|2.374|2.405|2.392||2.343|2.36|2.35|2.37||2.372|2.37|2.38|2.4||2.398|2.39|2.415|2.42||2.37|2.36|2.351|2.355||2.312|2.305|2.3|2.299||2.296|2.283|2.285|2.3||2.299|2.285|2.285|2.288||2.259|2.263|2.251|2.261||2.3|2.31|2.281|2.285||2.265|2.277|2.262|2.325||2.329|2.31|2.357|2.361||2.373|2.35|2.287|2.26||2.256|2.275|2.285|2.306||2.3|2.285|2.29|2.321|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|||4.95||4.93|4.91|4.39|4.6|4.64|4.43|4.45|4.44|4.51|4.57|4.85|4.99|5.1|5.2|5.16|5.07|5.14|5|4.94|4.9|5.28|5.33|5.12|5.03|5.1|5.09|5.08|4.96|5.02|5.02|5.19|5.27|5.32|5.39|5.29|5.31|5.22|5.43|5.41|5.26|5.25|4.99|4.61|4.74|4.49|4.38|4.33|4.45|4.54||||4.45|4.42|4.4|4.06|4.09|4.02|4.04|3.91|3.92|3.74|3.84|4|3.9|3.93||3.93|3.75|3.83|||3.78|3.71|3.76|3.62|3.65|3.69|3.75|3.88|4|4.15|3.94|4|3.57|3.58|3.64|3.66|3.6|3.39|3.49|3.4|3.23|3.27|3.33|3.47|3.7|3.7|3.72|3.93|3.96|4.02|3.93|3.89|4.15|4.13|4.08|4.05|3.93|3.63|4|4.26|4.47|4.27|4.11|4.29|4.04|3.77|3.8|3.97|4.14|4.39|4.28|3.88|3.41|3.34|3.21|3.06|3||3.02|3.14|3.38||3.22|3.16|3.19|3.13|3.31|3.31|3.62|3.79|3.71|3.65|3.68||3.8|3.85|4.02|4.02|3.91|4.11|4.3|4.45|4.24|4.29|4.25|4.11|4.2|4.34|4.06|4.2|4.35|4.3|4.29|4.16|4.12|4.1|3.84|4.33|4|4.45|4.55|4.91|5.04|5.46|5.57|5.49|5.57|5.58|5.59|5.75|5.4|5.33|5.36|5.27|5.44|5.57|5.62|5.56|5.7|5.92|5.91|6|6.11|6.11|6.19||6.1|6.2|6.13|6.04|5.85|5.96|6|5.92|5.8|5.7|6.06|6.44|6.31|6.47|6.57|6.7|6.75|6.84||6.96|6.99|7.15|7.07|7.12|6.95|6.99|6.94|7|7.1|7.1|7.16|7.02|7|7|7.21|7.14|7.3||7.27|7.03|7.19|7.27|7.4||7.6|7.78|7.9|7.87||
09476|50000|/equities/china-res-gas|MSCI_EEM|||14.74||14.9|14.86|14.66|14.4|14.4|14.14|14.04|13.78|13.88|13.78|13.9|13.8|13.84|14.08|13.58|13.82|13.84|13.3|13.14|13.02|12.96|12.84|12.06|11.9|11.78|11.3|11.28|11.28|11.2|11.04|11.18|11.26|11.26|11.42|11.28|11.3|11.2|11.24|11.58|11.28|11.4|11.28|11.36|11.3|11.26|10.8|11|11.1|11.2||||11.1|10.92|10.9|10.64|10.46|10.68|10.64|10.8|11||11.02|11.02|11.16|11.18||11.1|11|11.06|||11.08|10.9|10.96|10.9|11.02|10.86|10.94|10.8|10.84|11.06|10.84|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|||43.3||42.6|42.2|42.85|43|44|44.15|42.7|44|44.65|43.9|44.3|44.9|44.9|45.35|44.35|43.5|42.25|41.4|41|39.95|40.95|41.6|42|41.4|41.65|41.4|40.8|41.1|40.6|40.8|41|41.25|41|40.7|40.3|40.85|40.7|41.15|42.1|40.85|40.2|41.1|41.25|43|41.9|41.05|41.8|41.45|42.95||||42.9|43.5|42.5|41.6|42.05|42.45|42.7|42.5|41.6|41|42.2|43.1|44.8|43.4||42.65|43.5|43.6|||42.65|42.3|41.85|42.55|41.5|43.8|43.55|43.8|43.4|43.95|43.45|44.3|44.8|43.6|44.2|42.6|42.1|42.1|41.75|41|40.15|39.85|40.3|40.05|39.9|40.05|40.2|41.5|41.6|41.2|40.55|40.7|40.2|40.4|39.85|40.85|39.6|38.7|39.45|40.75|42.35|43.8|40.85|40.15|40.1|39.95|40.3|41.3|41|41|41.5|41.4|40.3|42.1|40.95|41.5|40.3||41|42.05|41.5||41.95|41.3|39.75|40.65|43.1|43.65|45.15|44.4|44|43.85|43.5||43|45.1|45.8|46|44.9|44.3|45.4|46|44.2|44.9|44.8|43.95|44.4|45|43.95|42.35|44|45.8|46.65|48.15|48.9|48.1|47.5|46.85|43.05|45.5|45.65|48.05|47.25|48.45|49.25|49.9|50|48.95|48.9|48.5|47.75|48.9|47.45|46.8|46.5|47|45.8|44.35|45|45.85|46|46.8|47.7|47.1|45.1||44.1|44.55|44.15|44|43.3|44|44.85|43.5|42.2|43.05|43|42.55|42.6|43.8|44.9|45.35|45.55|44.5||44.8|44.75|45.8|45.5|44.8|45|44.3|43.6|42.9|44.5|45.15|44.9|44.7|44.15|43.1|43.15|43.2|44||44.2|42.5|43|41.7|41.25||42.65|42.6|42.55|43.8||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|||43.7||43.3|42.7|42.85|44.5|44.55|43.8|42.1|43.4|43.4|44.4|45.2|45.4|44.7|45.05|46|45.3|44.45|44.6|44.15|43.5|46.15|47.3|48|48.5|47.75|47|46.2|46.2|46.8|47.65|47.9|49.8|49.1|47.7|46.65|46.35|45.8|46.25|46.6|45.3|46.1|46.5|44.85|44.75|43.65|43.35|44|43.7|43.8||||42.8|40.5|40|39.45|39.5|39.8|37.5|38.25|37|37|37|36.9|36.5|35.95||34.4|34.3|35.3|||35.85|34.6|34.2|33.3|33.7|33.85|34.55|35.6|34.65|36.7|37|38.2|38.5|38.5|39.3|39.25|38.7|37.65|38|37.25|36.8|36.9|38.2|37.7|37.6|39.5|38.95|41.7|42|43|41.15|41.95|43|41.9|41.85|41.35|41.45|39.75|40|42.2|42.5|38.7|37.35|38.15|37|36.1|37.5|38.5|39.8|41.75|41.5|39.2|37.6|39|38.45|35.85|34.5||35.05|38|41.9||40.35|39.75|40.2|40|42.3|43.1|43.05|43.15|44.8|43.95|43.6||45.05|46.9|47|46.25|46.2|47.2|50|50|48|48.05|47.65|47.65|48.8|48.4|48|48.65|48.3|49.95|50.25|52|51.75|52|51|50.2|47.15|51.5|52.5|55.45|56.2|57.25|59|57.65|56.65|55.9|55.95|55.7|54.85|54.8|54.85|53.4|54.4|54.5|54.1|53.65|54.25|55|54.5|55|55.6|55.35|55||53.55|53.2|52.05|51.85|52.25|51.4|51.8|51.05|51.75|52.5|53|54.45|53.8|53.1|54.75|54.8|55.15|55.5||57.5|56.25|58|56.15|55.05|55|54.7|53.6|54.3|54.9|55|54.25|53.5|54.45|54.5|54.2|54.7|55.6||54.65|55.5|56.5|57.95|57.4||56.6|58.95|57.3|56.75||
09480|27075|/equities/bimbo-a|MSCI_EEM|29.97|||30.53|30.39|29.84|29.71|29.51|29.34|29.93|29.45|29.47|29.47|29.27|29.6||29.46|29.7|29.62|29.76|29.14|29.3|29.65|29.3|29.6|29.62|29.26|28.91|29|29.15|29.52|29.31|29.17|29.22|30|30|30|30.03|29.4|29.86|29.67|29.43|29.8|29.95|30.33||29.76|29.28|29.08|28.6|28.68|28.91|28.31|28.4|29|29.1|29.9|29.08|28.54|28.49|28.5|29.22|29.19|29.03|28.84|29.2|29.27|29.36|29.02|28.5|28.4|28.2|27.3|27.75|27.89|27.85|28|27.44|27|27.49|27.13|26.9|26.75|27.3|28||28|28.3|28.28|27.75|27.87|27.85|28.43|27.31|26.5|26.4|26.96|26.92|27.05|26.99||26.21|26.5|26.9|26.98|27.7|27.19|27.45|27.7|27.13|27.14|27.3|27.5||27.33|27.92|28.1|27.71|27.55|27.68|27.43|27.44|27.3|27.39|27.02|27.2|27.32|27.18|27.15|27.92|27.82|28.3|27.19|26.2|26.17|26|25.52|25.7|25.99|26|24.3|23.9|24.57|25.26|25.19|24.96||25.58|24.79|24.08|24.02|24.35|24.5|23.75|23.92|24|24.15|24.46|24.8|24.41|24.54|24.7|25.4|25.23|24.45|24.12|24.31|25.35|26|25.3|24.52|25.48|25.33|25.85|23.75|25|25.65|25.99|26.98|28.09|28.19|27.34|26.7|25.85|27.15|26.6|26.05|26.18|26.12|26.04|26.5|26.7|27.75|27.83|27.92|27.94|27.87|27.51|27.8|27.6|27.39|27.13|27.2|26.96|26.95|27|27.14|27.95|27.5|27.14|27.45|28|27.86|27.99|27.5|26.89|27.53|27.04|26.61|26.5|27.05|26.6|26.66|26.92|27|27.09|26.8|26.8|26.6|26.3|26.2|26.8|26.45|26.53|25.76|25.19|25.05|25.1|25.12|25.17|25.02|25.4|25.05|25.23|25.02|25.4|25.11|25.45|25.51|25.17|25.2|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|||4624|4700|4605|4483|4497|4520|4485|4530|4482|4349|4360||4339|4353|4434|4500|4465|4460|4449|4410|4350|4345|4405|4410|4411|4390|4335|4335|4295|4224|4248|4237|4200|4226|4190|4190|4115|4080|4113|4086|4110|4100|4164|4147|4130|4051|3999|4028|4029|4058|4170|4178|4100|4177|4190|4230|4360|4640|4616|4611|4551|4658|4700|4650|4644|4750|4690|4650||4600|4436|4500|||4500|4496|4580|4640|4590||4525|4582|4500|4510|4500|4525|4473|4400|4395|4450|4398|4227|4315|4150|4275|4055|4190|4300|4312|4299|4283|4105|4291|4278|4275|4215|4234|4175|4156|4230|4150|4100|4100|4195|4081|4116|3999|3970|4058|4000|4060|4050|4000|4000|4112|4131|4114|3948|3963|3926|3899|3839|3856|3700|3792|3780|3789|3765|3665|3775|3845|3928|3914|3956|3913|3999|3801|3919|3757|3777|3862|3845|3901|3900|4099|4151|4067|4019|3898|3950|3931|4000|3980|3912|3883|4010|4001|3965|3880|3889|3729|3809||3800|3834|3965|3939|4082|4084|4000|3990|4008|4020|4002|4100|3951|3952|3931|4042|4064|4128|4086|4180|4250|4265|4340|4300|4285|4206|4225|4284|4220|4198|4000|4265|4175|4294|4220|4165|4101||4160|4234|4250|4280|4278|4275|4296|4250|4278|4249|4280|4340|4373|4320|4211|4215|4180|4180|4280|4328||4299|4340|4299|4199|4295|4340|4369|4227|4260|4451|4415||4340|4298||4363||
09482|9215|/equities/china-res-power|MSCI_EEM|||13.72||14.06|14.4|14.3|14.3|14.64|14.9|14.26|14.54|14.5|14.98|14.88|15.38|15.3|15.2|15.4|15.2|15.38|15.02|14.9|14.42|14.68|14.88|15.6|15.18|14.98|14.72|14.92|14.84|14.98|15.08|15.12|15.8|15.44|15.3|14.8|15.06|15.2|15.02|15.48|15.46|15.18|14.72|14.6|14.96|15.16|14.98|14.6|14.7|14.8||||15.08|15.3|16.08|15.52|15.52|15.36|15.28|14.92|14.86|14.6|14.62|14.5|14.94|15.28||14.78|14.62|14.42|||14.36|14.14|13.92|14.36|14.1|13.6|13.46|13|13.6|13.96|13.16|13.52|14.08|14.36|14.68|14.42|15.8|15.24|15.14|14.8|14.5|14.2|13.96|13.96|13.94|14.38|14.46|15.16|15.18|15.4|14.46|14.4|15.3|13.98|13.62|13.3|13.38|13.66|14|13.78|13.32|13.36|13.3|13.56|13.6|13.24|13.28|13.3|12.84|12.3|12.64|12.06|12.34|12.4|12|11.6|11.74||11.16|12.1|11.88||11.42|11.82|11.54|11.1|11.34|11.62|11.84|12.3|12.9|12.74|13.08||12.58|13.22|12.98|13.08|12.82|12.8|13.06|13.16|13.16|13.3|13.82|13.02|13.36|13.16|12.9|13.7|13.78|13.9|14.24|14.3|14.22|14.28|14.12|14.42|14.4|14.5|15|15.26|15.1|15.12|15.3|15.06|14.92|14.92|15.2|15.26|15.3|14.98|15|14.56|14.24|14.6|14.76|14.68|14.86|15.36|15.44|15.64|15.22|15.5|15.18||14.78|14.92|14.4|13.9|14.1|14.34|14.4|14.1|14.3|14.46|14.48|14.4|14.58|14.32|14.52|14.76|14.96|15.1||15.1|14.94|15.52|15.32|15.48|15.44|15.76|15.04|14.96|15.22|15.64|15.54|15.7|15.38|15.96|15.36|15.7|16||15.7|15.76|15.5|15.5|14.4||13.9|14|14.2|13.82||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.22||3.24|3.17|3.09|3.1||3.08|2.95|2.98|2.99||3.02|2.95|3.07|3.05||3.15|3.1|3|3.09||2.84|2.92|3.05|3.13||3.16|3.19|3.1|3.15||3.04|3.08|2.97|3.01||2.92|3.03|2.97|2.88||2.93|2.81|2.88|2.87||2.8|2.74|2.67|2.68||2.73|2.57|2.48|2.47||2.48|2.43|2.41|2.44||2.52|2.54|2.53|2.5||2.53|2.56|2.5|2.57||2.6|2.49|2.47|2.49||2.51|2.63|2.56|2.6||2.7|2.83|2.77|2.86||2.74|2.75|2.81|2.86|||2.66|2.61|2.52||2.48|2.5|2.51|2.57||2.67|2.67|2.66|2.69||2.66|2.66||||2.66|2.67|2.72|2.75||2.49|2.47|2.48|2.46||2.47|2.47|2.46|2.51||2.56|2.56|2.58|2.59||2.56|2.59|2.65|2.72||2.72|2.77|2.79|2.76||2.81|2.82|2.8|2.8||2.82|2.8|2.81|2.82||2.85|2.85|2.78|2.84|||||2.82||2.77|2.79|2.8|2.78||2.83|2.81|2.84|2.83||2.73|2.85|2.77|2.84||2.98|2.98|2.91|2.9||2.86|2.86|2.9|2.93||2.96|2.98|2.94|2.99||3.03|3|3.03|3.07||3.06|3.08|3.09|3.13|||3.02|3.05|3.03||3.12|3.15|3.17|3.22||3.2|3.14|3.11|3.1||3.1|3.16|3.2|3.22||3.14|3.16|3.08|3.12||3.06|3.05|3.06|3.15||3.18|3.17|3.11|3.15||3.23|3.25|3.14|3.14||3.23|3.27|3.25|3.27||3.31|3.35|3.33|3.38|
09485|100117|/equities/sunac|MSCI_EEM|||2.42||2.34|2.32|2.35|2.48|2.53|2.42|2.5|2.52|2.51|2.52|2.59|2.67|2.72|2.74|2.72|2.7|2.7|2.65|2.56|2.5|2.65|2.64|2.5|2.66|2.62|2.7|2.72|2.69|2.66|2.6|2.6|2.7|2.71|2.69|2.53|2.55|2.53|2.54|2.37|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.17||1.17|1.2|1.16|1.22||1.24|1.28|1.35|1.33||1.31|1.3|1.34|1.3||1.45|1.45|1.34|1.34||1.1|1.17|1.26|1.3||1.24|1.19|1.12|1.15||1.06|1.07|1.07|1.06||1.01|1.05|1.05|0.99||0.95|0.94|0.95|0.97||0.91|0.94|0.9|0.9||0.89|0.88|0.85|0.84||0.86|0.8|0.75|0.76||0.82|0.84|0.84|0.88||0.89|0.92|0.9|0.95||0.92|0.82|0.8|0.84||0.82|0.84|0.85|0.9||0.94|0.97|0.97|0.99||0.98|0.99|1|1|||0.99|1|1||0.99|0.99|0.99|1.01||1.04|1.05|1.05|1.05||1.03|1.05||||1.02|1.01|1.04|1.08||1|1|1|1||1.01|0.98|1|1.02||1.07|1.07|1.1|1.11||1.1|1.1|1.14|1.16||1.16|1.19|1.18|1.17||1.21|1.21|1.19|1.19||1.2|1.2|1.2|1.21||1.24|1.24|1.21|1.23|||||1.22||1.2|1.2|1.19|1.17||1.19|1.19|1.2|1.19||1.17|1.21|1.17|1.2||1.27|1.26|1.28|1.27||1.25|1.27|1.28|1.25||1.25|1.26|1.24|1.28||1.31|1.29|1.29|1.33||1.27|1.29|1.32|1.29|||1.24|1.24|1.26||1.34|1.36|1.37|1.38||1.39|1.33|1.33|1.33||1.32|1.34|1.37|1.37||1.37|1.43|1.41|1.4||1.35|1.34|1.35|1.42||1.42|1.45|1.4|1.44||1.46|1.5|1.48|1.53||1.56|1.62|1.55|1.52||1.54|1.55|1.6|1.62|
09487|13894|/equities/china-national-building-material|MSCI_EEM|||10.1||10.32|9.93|9.5|9.22|9.22|8.96|9|8.84|9.13|9.28|9.64|9.8|9.74|9.9|10.26|10.2|10.1|10.28|9.93|9.52|10.5|10.92|10.8|11.12|11.32|11.38|11.3|11.36|10.9|10.84|10.98|10.98|10.8|10.4|9.82|9.88|9.87|10.46|10.02|9.42|9.52|9.71|9.54|9.45|9.43|9.58|9.97|10.16|9.77||||9.7|9.3|8.98|8.31|8.32|8.41|8.32|8.32|8.07|7.8|8.14|8.68|9.09|8.92||8.84|8.79|9.02|||9.1|8.95|9|8.79|8.77|8.72|8.66|8.9|9.1|9.85|9.6|9.88|10.1|10.06|10.14|10.1|10|9.2|9.4|9.22|9.35|8.98|8.85|8.7|9.2|9.7|9.55|10.14|10.14|10.3|9.99|10.02|10.88|10.96|10.66|10.98|10.2|9.51|9.78|9.8|10.52|8.79|7.72|8.1|8.26|7.98|8.16|8.9|8.83|9.03|8.88|8.8|7.46|7.6|7.31|6.44|6.18||6|6.34|7.4||7.35|6.78|7.2|7.3|7.5|7.73|8.29|9.05|9.25|8.82|9.4||9.56|10.64|10.66|10.78|11.1|12.38|13.26|13.42|12.7|12.4|11.96|11.88|12.3|12.8|11.5|12|12.7|14.2|14.4|14.38|13.28|13.7|13.5|14.62|13.3|15|14.3|15.2|14.5|15.48|16.2|16.28|16.36|16.66|16.4|16.3|16.3|16.72|16.6|16.8|16.62|17|17.14|16.62|17|17.22|17.08|16.5|16.32|16.28|15.66||15.5|15.7|16|15.24|15|14.4|13.9|12.92|13.32|13.58|13.6|14.48|13.44|13.62|14.22|14.72|15|15.2||15.46|15.3|16.1|15.66|15.36|14.84|14.9|14.4|14|14.12|14.7|15|14.74|14.86|15.6|16.34|16.16|16.46||15.84|15.24|15.3|15.98|16.58||15.74|16.05|16.5|15.55||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|72.62||72.62|73.1|73.64|74.34|73.68|73.58|73.35|73.87|73.74|72.78|73.43|75.68|73.43|73.43|75.78|74.95|75.49|74.95|73.6|73.96|73.6|73.58|73.96|73.96|73.35|73.35|73.35|73.35|73.25|73.58|74|74.01|73.99|74.01|72.49|71.74|70.53|70.98|70.14|70.98|70.93|70.43|70.93|72.14|72.91|71.05|71.05|70.19|70.96|70.44|70.19|71.17|71.24|71.42|70.53|70.84|70.53|69.73|68.49|69.05|69.24|69.72|70.21|70.41|69.67|70.11|69.16|67.39|68.08|67.39|67.39|67.8|67.04|67.23|66.98|67.82|67.28|67.04|66.44|65.79|66.54|66.85|66.72|66.53|65.4||63.47|63.63|64.93|65.66|66.84|64.2|65.01|64.73|64.06|64.64|65.88|68.38|70.14|70.17|70.43|67.86|66.26|65.73|65.2|64.79|65.4|65.14|65.4|64.64|64.68|65.8|||65.6|63.45|63.44|63.62|63|62.23|60.6|60.42|59.66|59.63|59.15|58.58|58.5|58.67||59.15|58.17|56.75|57.29|58.68|58.67|57.97|57.82|56.28|56.53|57.26|60.39|61.1|61.11||60.7|60.17|59.71|58.38|60.14|60.17|60.94|59.66|59.23|60.4|61.14|61.07|61.27|60.87|60.07|60.24|60.45|59.95|58.9|60.07|60.17|61.11|61.67|61.58||61.29|59.51|57.71|53.77|54.53|58.4|60.64|61.58|62.52|62.19|61.86|61.64|63.8|63.93|64.68|64.49|64.47|64.87|64.76|64.94|64.49|64.87|65.29|64.82|64.4|64.4|63.9|64.18|63.93|64.11|63.69|63.18|62.8|62.94||62.52|64.1|63.28|62.89|62.8|61.15|61.67|62.42|63|63.9|64.02|63.94|64.87|64.87|64.73|65.23|64.86|65.05|64.77|65.04|64.87|64.82|64.87|64.95|65.05|65.52|65.62|65.23|64.81|64.4|64.84|64.4|63.83|63.93|63.73|62.99|62.76|62.99|64.02|64.87|64.72|64.77|63.46|63.93|64.5|
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|690||730|750|760|790||860|850|880|880||880|860|860|860||840|840|850|840||850|860|860|860||850|850|860|||850|860|860|860||860|860|870|860||860|870|870|870|||850|840|850||840|840|860|860||870|870|860|860||860|870|850|850||860|870|880|880||880|870|870|870||870|870|870|890||890|890|890|900||900|910|900|900||910|910|910|900||900|910|900|910||920|930|920|930|||||||930|940|930|930||930|930|930|920||910|920|920|920||930|930|940|940||930|940|940|940||940|960|960|960||980|980|980|980||1020|990|980|990||940|940|940|940|||||940||940|930|940|920||940|950|940|930||940|950|950|950||990|990|990|990||980|990|990|1000||1000|980|970|980||1000|1000|1000|1020||1020|1020|1020|1020|||1020|1020|1040||1040|1040|1040|1040||1040|1040|1040|1040||1020|1020|1020|1020||1020|1020|1020|1000||1000|1040|1060|1060||1060|1060|1060|1060||1100|1160|1160|1160||1200|1200|1200|1200||1200|1200|1200|1200|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|17.54||17.48|17.5|18|17.62|17.65|17.42|17.33|17.78|18.06|17.39|17.42|17.46|17.47|17.99|18.11|17.98|17.65|17.3|16.92|17.43|17.4|17.21|17.3|17.87|17.73|17.6|17.46|17.63|17.49|17.42|16.96|16.81|16.96||16.67|16.54|16.71|16.26|16.46|16.63|16.66|16.87|16.82|16.23|16.34|16.41|16.28|16.09|15.79|15.99|16.22|15.79|15.69|15.8|15.59|16.12|15.87|15.77||15.39|15.66|15.08|15.36|15.13|15.14|14.34|14.47|14.27||13.81|13.91|14.03|14.22||14.36|14.03|14.11|13.86|13.87|13.99|13.98|13.78|14.01|14.24|14.54|14.86|14.77|15.47|15.73|16.03|16.62|15.98|15.16|15.21|14.47||14.35|13.26|13.06|13.28|13.38|13.45|13.38|13.44|13.16|13.14|13.38|14.21|14.02|13.72|13.78|13.54|13.27|14.19|14.26|14.31|13.87|13.64|13.65|13.19|13.04|13.41|13.04|13.67|13.81|13.55|13.51|13.35|13.26|12.76|12.42|11.43|11.03|11.66|12.19|12.57|12.89|12.68|12.23|11.96|12.67|13.86|13.87|13.95|14.04|14.43|13.92|14.04|13.84|14.35|14.79|14.95|14.41||15.77|16.25|15.54|15.46|15.47|15.18|15.36|15.11|15.07|15.28|15.11|15.6|16.07|15.82|15.78|15.6|14.84|15.59|15.61|16.24|16.73|17.13|17.38|17.91|18.2|17.7|17.98|18.11|17.74|17.55|17.65|17.5|17.51|17.61|17.49|17.72|17.91|17.47|17.42|17.65|17.91|18.22|17.98|18.17||18.12|18.34|18.42|18.18|18.01|18.16|18.03|18.56|18.47|18.34|18.51|18.63|18.64|18.91|18.65|18.73|18.83|19.31|18.95|19.09|18.97|19.27|19.23|19.27||18.76|18.62|18.78|18.81|18.79|18.85|19.17|19.01|19.29|19.44|19.51|19.79|20.09|19.38|19.26|19.35|20.07|20.45|20.46|20.47|20.17|19.96|19.91|19.85|19.97|
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|25.34|||25.02|25.22|24.81|23.7|22.91|23.19|23.33|23.7|23.7|23.78|24.05|24.05|24.11|24.11|23.86|23.97|24.32|24.36|23.7||24.23|24.8|25.02|25.42|25.28|24.48|24.3|23.71|24.22|23.06|24.22|23.31||22.91|23.36|23.84|23.18|23.68|21.33|21.26|20.83|21.32|20.81|21.07|21.2|21.53|21.02|20.54|20.41||19.65|20.02|19.75|19.43|19.88|19.95|19.49|20.15|19.09|18.04|18.17|17.71|18.42|18.04|17.84|17.98|18.42|18.29|18.04|17.84|18.17|18.42|18.17|18.5|18.3|18.18|18.17|19.17|19.69|19.52|19.6|19.49|19.77|20.02|20.08|20.46||20.54|20.28|20.28|20.4|20.45|19.98|19.49|19.67|19.62|19.53|19.61|19.75|20.14|20.61|21.52|22.04|22.25||23.61|24.89||25.48|25.86|25.02|24.47|23.99|24.3||24.27|23.82|23.68|25.02|23.57|23.07|23.28|23.86|23.75|23.42|22.45|23.27|21.91|22.26||21.99|22.58|22.78|23.44|23.93|24.16|23.85|24.24|24.36|24.45|24.99|24.5|24.28|26.07|25.98|25.96|26.72|26.47|26.47|28.27|27.34|25.19|24.63|25.02|||25.46|25.15|25.28|26.35|26.43|25.26|26.47|27.52|28.97|29.77|29.89||30.09|29.37|28.18|27.61|28.58|29.77|30.16|30.56|30.92|30.95|31.47|31.08|31.02|30.68|30.93|32.25|31.61|32.18|31.78|31.33|31.72|30.95|32.53|31.76|30.55|29.88|29.75|29.56|29.37|29.31|30|29.34|29.89|28.44|28.21|27.9|27.07|27.92|27.92|29.09|29.3|30.29|31.43|30.88|30.75|31.18|32.07|30.09|30.12|30.27|30.33|30.29|30.14|29.66|29.37|29.69|29.76|29.22|29.09|28.6|28.17|27.8|27.88|27.47|27.46|27.42|27.72|28.67|27.87|29.1|28.68|28.69|28.42|29.33|30.03|29.86|30.53|28.94|28.79|28.29|
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|||91.96|90.08|88.2|88.47|88.63|89.65|91|90.64|89|89.35|89.7|88.78||89.47|88.14|87.65|88.44|88.48|90.4|89.9|90.72|91|90.2|88.9|88.76|90|90.7|89.5|87.67|87.4|87.12|87.85|88|86.68|87.2|86.04|85.66|86.4|85.3|86.74|85.64|85.53||84.5|87.7|85.99|85.5|84.55|84.64|84.63|85.5|84.34|84.2|84.2|84.07|82.71|81|80.53|82.71|80.62|79.8|80.99|80.94|79.8|80.2|78.27|79|78|77.02|77.31|78.17|76.87|75.91|76.95|76.89|74.85|74.69|75.5|74.91|74.55|74.66|77.01||77.68|79|79.2|79.45|78.11|78.52|76.96|75.53|75.06|74.28|75.5|74.39|74.11|73.92||71.85|72|73|74.23|73|72.01|73.94|74.36|76.5|75.5|76.06|74.03||77|73.6|75.25|74.61|75.18|78.01|78.1|76|75.55|74.31|74.78|74.48|74.5|73.94|73.82|71|72|74.22|73.05|71.35|69.04|67.91|70.2|71.09|68.93|67.52|67.24|67.64|68.65|71.07|70|70.01||71.18|70.2|68.99|68.34|68.55|70.77|69.54|67.5|67.24|70.49|73|70.25|69.44|67.98|66.32|67.66|68.01|65.23|65.38|64.7|66.8|66.6|67.66|67.88|67.8|64.91|64.51|62.56|65.05|65|67.46|67.06|68.82|70.1|70.09|69.5|68.57|68.3|66.73|68|68.9|68.4|70.24|70|68.19|68.75|69.12|69.21|69.4|69.15|69.1|69.05|68.9|69.35|69.16|68.79|69.35|68.76|71.13|67.2|68.13|70|72|71.76|71|71.1|69.5|71.5|70.49|70.85|71.55|71.92|71.61|71|70.02|69.34|69.8|70|69.51|70.07|69.8|70.47|69|66.64|66.96|67.63|68.02|65.74|67.8|69.84|70.97|71.8|70.49|69.37|69.01|68.84|69.17|68.3|67|68.15|66.94|66.77|67.96|67.99|
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|||8.7||8.5|8.68|8.5|8.45|8.5|8.69|8.66|8.7|8.7|8.5|8.52|8.74|8.82|8.96|8.88|8.8|8.52|8.67|8.38|7.88|7.33|7.66|7.55|7.79|7.53|7.3|7.26|7.17|7.16|7.15|7.29|7.37|7.5|7.19|7|7|7.19|7.22|7.28|7.36|7.25|7.3|7.32|7.25|7.18|7|7.14|7.34|7.93||||7.9|7.73|7.52|7.55|7.7|7.6|7.73|7.5|7.5|7.43|7.47|7.4|7.65|7.98||7.87|7.88|7.96|||8|7.83|7.76|7.61|7.61|7.69|7.6|7.71|7.88|7.96|7.77|7.89|8.08|8.02|7.94|7.9|8.03|7.89|7.85|7.41|7.16|7.14|7.2|7.16|7.18|7.4|7.23|7.45|7.35|7.8|6.98|6.98|7.2|7.3|7.24|7.18|7.12|7.29|7.11|7.2|7.18|7.1|6.96|7.1|7.03|6.9|6.95|6.84|6.92|6.7|7|6.99|6.98|7.05|6.56|6.4|6.7||6.63|6.56|7.5||6.8|6.55|6.53|6.99|7.02|7.11|7.21|7.3|7.3|7.24|7.12||7.21|7.1|6.92|6.87|6.9|6.8|6.8|6.69|6.6|6.62|6.65|6.49|6.1|6.28|6.64|6.62|6.62|7.1|7.35|7.5|7.13|6.87|6.8|6.65|6.5|6.56|6.83|6.9|6.8|6.9|6.95|6.94|6.9|6.75|6.55|6.72|6.91|6.86|7.3|7.06|7.3|7.2|7.29|7.18|7.35|7.52|7.69|7.65|7.55|7.75|7.8||7.4|7.41|7.35|7.45|7.5|7.47|7.55|7.5|7.29|7.58|7.6|7.35|7.14|7.29|7.24|7.24|7.16|7.27||7.39|7.5|7.35|7.27|7.32|7.5|7.5|7.54|7.55|7.4|7.49|7.55|7.5|7.46|7.3|7.09|7.16|7.23||7.03|7|7.3|7.03|7||6.95|6.98|7|6.95||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|||21.7||22.4|22.9|22.15|22.05|21.8|21.2|22|22.65|23.45|23.6|23.95|24|24.2|24.8|24.35|23.8|23.3|23.2|22.8|22.9|23.15|23.15|23.5|23.2|23.15|22.35|22.15|22.2|21.9|22.05|22.3|22.3|22.1|22.45|22.55|22.7|22.6|22.25|22.65|22.55|22.15|22.75|22.5|22.9|22.4|22.4|22.8|22.4|23.9||||23.75|23.75|23.8|23.3|23.25|23.8|23.8|23.85|24.2|23.9|23.75|23.3|23.75|24.3||23.95|24.1|24.1|||24.1|23.8|23.6|23.2|23.6|23.35|23.55|23.75|23.75|24.8|24.6|24.3|25.2|24.4|25.4|24.9|25.2|24.4|24.1|23.5|22.6|22.2|21.75|21.95|21|21.8|21.95|22.55|21.45|22.6|21.5|20.8|22.8|22.5|22.3||21|22.8|22.95|22.8|23|22.25|21.9|21.65|22|21|21.05|21.1|20.95|21.15|21.95|22.45|21.6|21|20.4|21.2|20.05||18.94|19.92|20.7||20.6|20.8|21.65|21.6|21.9|22.3|22.6|22.35|22.75|21.75|21.85||22.65|22.8|23|22.6|22|22.05|21.95|22.25|22.35|22.65|23.5|21.6|21.8|22.6|24.6|25.65|25.55|26|25.6|25.65|25.8|25|24.75|23.6|23.2|23.7|23.8|24.3|24.1|24.1|24.2|24.15|24.15|23.75|23.6|24|24|23.85|24.5|24.2|24.4|24.4|24.2|23.55|24.35|23.7|24.35|24.35|24.45|24.25|24.45||23.85|23.9|24.1|23.55|22.85|23.1|22.95|22.8|22.65|22.8|23|22.6|22.4|22.8|23.1|23.8|23.3|23.35||23.95|24|23.95|23.4|23.35|23.8|23.85|24|23.2|23.6|23.35|23.9|23.65|22.5|20.8|20.2|20.5|20.8||21|21|20.5|20.85|20.8||20.5|20.25|20.1|20.45||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|||3.04|3.13|3.05|3.19|2.98|3.06|3.24|3.18|3.06|2.98|2.98|3.04|2.91|2.84|2.71|2.52|2.43|2.43|2.44|2.36|2.34|2.31|2.24|2.26|2.35|2.37|2.42|2.44||2.5|2.54|2.66|2.72|2.78|2.73|2.74|2.9|2.92|3.02|2.92|2.8|2.82|2.85|2.9|2.88|2.95|2.88|2.8|2.94|3.08|3.08|2.98|3.16|3|2.96|2.81|2.88|2.89|2.8|2.76|2.76|2.67|2.75|2.74||2.76|2.82|2.82|2.88|2.66|2.65|2.64|2.64||2.61|2.72|2.8|2.63|2.73|2.95|3.06|3.06|3.09|3.04|3.02|3.15|3.12|3.15|3.21|3.13|3.11|3.05|3.09|3.08|3.11|3.16|3.11|3.21|3.29|3.35|3.29|3.26|3.42|3.38|3.41|3.45|3.34|3.34|3.3|3.3|3.3|3.61|3.64|3.65||3.55|3.31|3.33|3.25|3.17|3.22|3.45|3.35|3.55|3.44|3.44|3.17|3.15|3.02|3.04|3.08|2.99|3.05|3.12|3.17|3.1|3.07|3.11|3.11|3.2|3.31|3.41|3.51|3.6|3.7|4|4.01|3.95|3.96|4.07|4.2|4.07|4.07|4.18|4.28|4.3|4.26|4.49|4.23|3.97|3.94|3.97|4.13|4.25|4.28|4.6|4.54|4.38||4.44|4.32|4.49|4.25|4.77|4.65|5.05|5.21|5.45|5.82|5.83|5.78|6|5.9|5.85|5.65|5.65|5.64|5.64|5.6|5.83|5.78|5.95|5.88|6.1|6.18|6.14|6.23|6.21|6.4|6.36|6.18|6.17|6.1|6.09|6.2|6.2|6.48|6.09|6.1|5.98|6|6.15|5.94||6.11|6.35|6.46|6.97|7.05|7.02|7.09|7.01|6.88|7.07|7.11|6.77|6.71|6.83|6.54|6.89|7|6.98|6.9|6.88|7|7.1|7|7.04|7.32|7.27|7.64|7.78|7.9|7.98|7.88|7.82|7.91|7.82||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2.04||2.03|2.03|2.08|2.1|2.19|2.16|2.31|2.32|2.49|2.46|2.51|2.5|2.79|2.78|2.76|2.75|2.92|2.89|2.96|2.64|2.76|2.89|2.48|2.75|2.86|2.95|3.28|3.27|3.28|3.33|3.61|3.89|3.63||3.37|3.43|3.53|3.8|3.67|3.87|3.47|3.15|2.79|2.53|2.5|2.54|2.61|2.68|2.62|2.58|2.48|2.33|2.4|2.44|2.44|2.82|2.5|2.42||2.36|2.81|2.06|2.16|2.05|1.9|1.9|1.84|1.77||1.7|1.69|1.63|1.59||1.7|1.62|1.59|1.49|1.53|1.68|1.7|1.7|1.9|1.96|1.85|1.88|1.93|1.98|2.29|2.3|2.19|2.28|2.16|2.02|2.06||1.97|1.85|1.97|1.85|2.27|2.37|2.6|2.85|2.8|2.89|3.01|3.24|3.24|3.3|3.48|3.22|3.4|3.61|3.5|3.36|3.06|3.35|3.36|3.53|3.28|3.53|3.43|3.69|3.81|3.9|4.01|3.88|4.06|4.29|3.6|3.36|3.08|3.51|3.7|3.47|3.52|3.54|3.75|3.61|4.06|4.5|4.39|4.8|4.94|4.92|5.12|4.99|4.6|5.28|5.35|5.43|5.3||5.56|5.69|5.92|6.36|6.1|5.42|5.34|5.55|5.26|5.28|5.64|6|6.21|6.78|6.66|6.41|5.77|5.96|5.87|6.13|6.65|7.46|7.29|6.75|6.38|6.64|6.18|6.41|6.4|6.32|6.35|6.34|6.64|6.38|6.32|6.46|6.63|6.44|6.93|7.11|7.17|7.38|7.3|7.16||8.02|7.8|7.65|7.69|7.66|7.86|8.14|8.01|7.71|8.04|8.63|8.57|8.52|8.45|7.91|8.38|8.38|8.6|8.83|9.25|9.99|10.46|10.9|11.15||10.98|11.06|11.26|11.29|11.2|11.47|11.75|11.29|11.64|13.1|13.21|13.56|13.5|13.02|12.71|12.45|11.85|11.92|12.39|12.17|12.24|12.29|12.2|12.09|12.05|
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|||3.39||3.46|3.48|3.36|3.17|3.48|3.45|3.38|3.45|3.4|3.63|3.62|3.7|3.73|3.78|3.84|3.86|3.95|3.74|3.53|3.49|3.67|3.7|3.64|3.74|3.69|3.65|3.7|3.48|3.51|3.26|3.29|3.34|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|||8.2||8.54|8.91|8.68|8.92|8.98|9.2|8.97|8.9|8.49|8|7.75|8.1|7.71|7.8|7.6|7.33|7.44|7.6|7.38|7.44|7.63|7.83|7.46|7.94|7.4|7.61|7.74|7.6|7.39|6.96|7.19|7.42|7.56|7.4|7.32|7.5|7.4|7.66|7.5|7.69|7.89|7.6|7.48|7.3|7.08|6.92|6.9|6.87|7.22||||6.99|6.5|6.53|6.49|6.3|6.43|6.59|6.76|6.87|6.97|6.94|7|7.16|7.03||7.2|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|||5.5||5.41|5.46|5.3|5.24|5.22|5.22|5.18|5.22|5.2|5.15|5.22|5.28|5.22|5.29|5.28|5.29|5.22|5.28|5.33|5.25|5.11|5.36|5.03|5.05|5.02|5.03|5.05|5.08|5.03|4.88|4.96|4.9|4.92|4.9|4.72|4.62|4.7|4.7|4.73|4.7|4.76|4.78|4.75|4.57|4.56|4.47|4.59|4.58|4.42||||4.5|4.53|4.54|4.48|4.46|4.65|4.73|4.7|4.75|4.83|4.91|4.93|4.9|4.72||4.68|4.73|4.9|||4.91|4.74|4.71|4.64|4.71|4.78|4.86|4.88|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|376||390|386|386|386||381|381|381|386||386|381|381|381||390|395|395|400||405|400|410|425||415|400|420|||415|390|395|385||370|375|380|380||375|370|360|365|||365|375|340||340|340|340|350||360|360|360|375||370|375|370|375||375|370|370|370||370|375|380|380||380|380|375|380||385|385|390|390||390|395|385|390||390||385|375||370|375|360|370||395|390|390|390|||||||415|405|390|385||385|380|385|380||380|380|375|380||370|370|385|||350|335|310|305||300|305|315|305||320|320|320|320||340|335|325|300||265|265|260|265|||||270||260|260|260|255||255|255|250|246||255|260|260|270||285|280|290|290||300|295|290|295||310|305|310|315||330|330|330|330||335|340|330|325|||325|330|330||325|325|315|320||335|340|345|345||350|385|380|380||385|375|375|370||370|375|375|385||380|375|370|365||375|380|395|410||415|425|435|435||430|435|425|415|
09514|37875|/equities/lpp|MSCI_EEM|||2906|2950|2920|2678|2550|2560|2510|2516|2467.5|2495.5|2530.5|2555|2590|2530|2580|2500.5|2600.5|2565|2597|2550|2430|2392|2390|2420|2427|2351|2395.5|2351|2300|2200|2194.5|2154|2220|2181.5|2170|2151|2150|2159.5|2159.5|2125.5|2152|2199.5|2120.5|2240|2170|2040|2014.5|1981.5|1979|2050|2020|1997|1990|2017.5|1982.5|1980.5|2029|1959|1984.5|1952|1969|1970|1999.5|1992||2020.5|2000|2019.5|2000|2002|1954|1980|2018||1960|1965|1960|1948|1965|1995|2000|2003|2003|2000|2010|2000|2014|2030|2000|2062|2004|2000|2041.5|2050|2067|2090|2102.5|2090|2101.5|2100|2148.5|2149|2149|2150||2139|2140|2120|2130|2110|2071.5|1980||2069.5|2026.5|2019|2010|2016|1956|1880|1870|1900|1900|1960|1951||1945|1960|1950|1925.5|1905|1880.5|1952.5|1935|1978|1945.5|1870|1856|1839|1830.5|1875|1830.5|1880|1835.5|1885|1875|1875|1836.5|1850|1920|1939.5|1920|1871|2030|2076|2060|2080|1979|1895|1895||1895|1895|1830|1725|1861|1938|1917||1920|1862|1988|1877.5|1999.5|1800.5|2090|2180.5|2200|2211|2200.5|2247|2197|2200|2182|2181|2222|2223|2200.5|2225|2225|2228|2260|2221|2259.5|2259.5|2233|2260.5|2260.5|2399.5|2265|2253|2223|2240.5|2279|2250||2290|2270|2260|2268|2230|2299|2250|2275|2275|2286|2301|2300|2291|2349.5|2330|2370|2350|2318.5|2300|2245|2294|2201|2220|2240|2240|2240|2235|2099.5|2251|2264|2240.5|2230|2200|2201|2230.5|2149||2159|2141|2135|2111|2119||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|||4.59||4.63|4.71|4.62|4.63|4.69|4.67|4.73|4.71|4.81|4.86|4.96|5.06|5.06|5.06|5.12|5.04|5.02|4.98|4.9|4.85|4.98|5.13|5.08|5.05|5.11|5.07|5.05|5.05|5.08|4.99|5.02|5.05|4.97|4.95|4.83|4.92|4.91|4.98|4.97|5.09|5.1|5.05|5.03|4.96|4.94|4.96|4.99|4.93|4.98||||4.93|4.85|4.73|4.7|4.67|4.7|4.61|4.66|4.56|4.37|4.36|4.4|4.5|4.48||4.4|4.39|4.41|||4.54|4.4|4.43|4.25|4.18|4.23|4.24|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28900|||28920|28860|28780|28820|28680|28780|28860|28800|28660|28620|28580|28100||28940|28860|28880|28400|28500|28500|28300|27900|28280|28560|28900|28500|28480|28360|28400|28480|28540|28540|28500|28500|28180|28080|28300|28080|28080|28000|28140|27800|27800|27600|27400|27340|27580|27560|26360|26360|26320|26320|26400|26500|26180|26300|26280|26400|26680|27180|27020|27120|27300||28100|28298.4004|28657.0996|28378.0996|27899.8008||28378.0996|28398|29334.6992|29394.4004|29394.4004|29294.8008|28876.3008|28896.1992|28796.5996|28298.4004|28437.9004|28497.6992|28697|27999.5|28298.4004||27700.5|27800.1992|28378.0996|28278.5|27899.8008|27899.8008|27421.5|26903.4004|26584.5|26903.4004|27222.1992|27321.9004|27700.5|28198.6992|28039.3008|28497.6992|28119||28398|29055.6992|29095.5|28677||29135.4004|29055.6992|29055.6992|28099.0996|29235|29793|28876.3008|28756.6992|28497.6992|28597.3008|28457.8008|28418|28437.9004|28059.1992||28178.8008|27780.1992|27800.1992|27541.0996|27760.3008|27879.9004|27581|27381.6992|26604.5|27003|27282|26803.8008|27302|26903.4004|26963.1992|27720.5|27899.8008|28916.1992|29454.1992|29175.1992|28856.4004|28697|28198.6992|28497.6992|28756.6992|28995.9004|28896.1992|28896.1992|28378.0996|28398|28995.9004|29195.1992|28736.8008|28298.4004|27939.6992|27202.3008|27720.5|27700.5|26803.8008|27202.3008|27581|27700.5|28697|27999.5||27541.0996|26903.4004|26823.6992|26465|27003|27401.5996|28597.3008|28716.9004|29175.1992|29215.0996|29175.1992|29195.1992|28697|28995.9004|28995.9004|28976|28916.1992||28298.4004|27700.5|28178.8008|28398|28318.3008|28477.6992|28756.6992|28836.5|29215.0996|29494.0996|29673.4004||29494.0996|29533.9004|29613.6992|29633.5996||29294.8008|29254.9004|29494.0996|29713.3008|29793|29015.8008|28995.9004|29314.6992|29693.4004|29673.4004|29434.3008|29195.1992|29274.9004|29394.4004||29733.1992|29872.6992|29693.4004|29294.8008|29095.5|29673.4004|29294.8008|29334.6992|29434.3008|29294.8008|29334.6992|29494.0996|29693.4004|29075.5996|29254.9004|29095.5|28976|28995.9004|28597.3008|27800.1992|27899.8008|28218.6992|27999.5|28198.6992|28796.5996|28716.9004|28736.8008|28697|28398|28198.6992|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|||3730|3700.5|3798|3787|3740|3700|3765|3851.5|3880|3849.5|3848.5|3827|3856|3849|||3754.5|3700|3710|3740|3720.5|3725|3790|3880|3879|3856|3920|3910.5|3800|3800|3800|3795|3800|3800|3797|3775|3807.5|3780|3745|3835|3880|3920|3960|3855|3835|3706|3698.5|3715|3660|3650|3605|3621|3670.5|3658|3670|3700|3630|3600|3560|3590|3514|3560|3579.5|3510.5|3550|3582.5|3486.5|3420|3416|3470|3428.5|3460.5|3520||3502|3550|3589|3501.5|3470|3410.5|3400|3402.5|3442|3400|3400|3345|3427.5|3410|3450|3390|3419.5|3430|3450|3430.5|3400|3461|3430|3545.5|3525|3600|3638.5|3620|3615|3611|3634.5|3511.5|3490|3540|3512|3540.5|3548|3540||36102.5|3585|3580|3570|3562|3584|3510|3569.5|3690|3550|3590|3582|3520|3430|3349|3241|3329.5|3391|3210|3000|2970|2969.5|3010|2950.5|2985|2974|3055|3225|3259.5|3210|3249.5|3345|3399.5|3275.5|3300|3320|3484|3507.5|3456|3475|3549|3459.5|3495|34500|34990|34300|33605|35000|35010|36000|35000|35300|35405|34175|34500|34500|32430|32605|35005|34505|35300|36495|36780|36600|36800|37300|36200|36265|37005|37300|36725|37700|37000|37000|36655|37185|36920|36845|36750|36890|37500|37600|37350|37240|36700|36200|36150|36200|36210|36250|36000|36190|36110|36300|36200|35985|36000|35480|35300|34700||34690|34560|33960|34340|35200|35900|35950|36500|35750|35605|36000|35880|35850|36000|36100|35760|35710|36100|36550|36780|36775|37120|37800|37695|37610|37455|37560|37300|37585|37470|37200|38000|37850|37995||37860
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|5580|||5570|5520|5420|5440|5380|5390|5440|5380|5310|5260|5220|5290||5280|5290|5300|5120|5140|5180|5200|5190|5180|5200|5270|5170|4995|4985|4975|4945|4950|4990|5000|5010|4990|4820|4795|4760|4730|4705|4700|4680|4635|4640|4700|4600|4620|4570|4510|4540|4565|4535|4535|4570|4550|4570|4450|4450|4405|4315|4530|4430|4330||4300|4300|4250|4210|4200||4290|4220|4195|4230|4280|4280|4190|4160|4160|4130|4125|4155|4160|4165|4100||4050|4115|4200|4125|4085|4050|4015|3920|3855|3890|3900|3920|3970|3965|3985|4015|4010||4010|4035|4020|4040||4030|4020|4000|3990|4030|4055|4020|4020|4020|4010|3970|3940|3960|3945||3925|3900|3900|3885|3930|3920|3935|3890|3750|3870|3920|3920|3900|3920|3830|3860|3925|4135|4135|4100|4015|3930|3890|3860|3815|3840|3865|3880|3810|3850|3825|3875|3880|3820|3685|3620|3625|3695|3650|3610|3595|3690|3700|3730||3700|3640|3655|3595|3620|3660|3705|3720|3740|3735|3755|3750|3720|3740|3710|3710|3715||3650|3555|3600|3630|3600|3600|3680|3700|3760|3870|3875||3840|3865|3810|3820||3770|3785|3800|3800|3815|3820|3810|3940|4010|4005|4000|4040|4045|4035||3995|4010|4060|3980|3950|3965|3950|3945|3940|3910|3935|3885|3860|3825|3865|3900|3880|3900|3795|3765|3755|3820|3770|3810|3840|3850|3820|3800|3780|3750|
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||9600|9662|9700|9445|9295|9219|9200|9035|8960|9000|9037||8940|9000|9200|9292|9200|9186|9275|9082|8992|8999|9039|9000|8994|8920|8801|8800|8900|8917|9080|9040|9020|9080|9000|8990|8900|8873|8800|8700|8790|8750|8827|8889|8940|8820|8660|8567|8686|8850|8851|8801|8950|8925|8800|8750|8700|8683|8700|8610|8511|8446|8414|8334|8240|8190|8115|8050||8000|8133|8000|||8000|8020|8200|8086|8165||8300|8251|8081|8295|8260|8300|8400|8162|8275|8132|8100|7969|8041|8000|7859|7793|7800|7945|8099|8000|7965|7999|8099|8100|7801|7900|8100|7900|7710|7855|7700|7564|7639|7650|7590|7455|7322|7200|7216|7170|7294|7150|7008|7065|7055|6999|6940|6775|6601|6548|6600|6582|6653|6680|6850|6841|6844|6840|6600|6890|7201|7421|7455|7425|7425|7453|7150|7406|7288|7450|7405|7500|7400|7507|7616|7400|7177|7180|6945|7000|7158|7200|7189|7181|7200|7358|7350|7349|7347|7000|6850|6876||6976|6950|7326|7375|7430|7400|7400|7300|7290|7243|7299|7310|7290|7215|7085|7099|6949|6955|6946|6800|6950|7000|6863|6837|6931|6958|6812|6710|6520|6400|6381|6325|6335|6430|6350|6425|6403||6490|6477|6488|6500|6480|6451|6450|6390|6483|6413|6462|6480|6500|6420|6600|6349|6175|6280|6389|6445||6523|6575|6580|6600|6699|6700|6690|6636|6740|6800|6820||6800|6600||6507||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.243||5.334|5.375|5.341|5.375||5.334|5.306|5.271|5.25||5.153|5.146|5.146|5.16||5.105|5.07|5.174|5.209||5.167|5.25|5.32|5.341||5.327|5.257|5.285|||5.799|5.743|5.639|5.66||5.605|5.653||5.639||5.653|5.674|5.716|5.695||5.695|5.764|5.66|5.625||5.716|5.591|5.528|5.591||5.681|5.66|5.743|5.868||5.841|5.827|5.834|5.903||5.903|5.966|5.889|5.868||5.868|5.882|5.882|5.862||5.834|5.917|5.834|5.848||5.771|5.792|5.737|5.799||5.764|5.757|5.75|5.73||5.625|5.605|5.625|5.57||5.556|5.584|5.556|5.66||5.73|5.73|5.792|5.799||5.764|5.667||||5.764|5.75|5.757|5.771||5.486|5.556|5.556|5.493||5.556|5.625|5.695|5.639||5.549|5.382|5.355|5.278||5.243|5.209|5.403|5.466||5.528|5.563|5.563|5.57||5.625|5.625|5.598|5.681||5.66|5.625|5.618|5.75||5.771|5.709|5.681|5.743|||||5.556||5.348|5.278|5.167|5.174||5.278|5.105|5.063|5||4.952|5.035|5.014|5.014||5.202|5.223|5.146|5.146||5.07|5.056|5.098|5.07||4.966|5.063|5.07|5.091||5.07|5.077|5.091|5.07||5.035|5.063|5.125|5.07||4.931|4.854|4.854|4.813||4.723|4.736|4.785|4.813||4.889|4.861|4.861|4.861||4.903|4.931|4.903|4.931||5.014|4.966|5|5.007||5.035|5|4.889|5.077||5.084||5.139|5.084||5.105|5.139|5.07|5.07||5.035|5.042|5.118|5.139||4.966|5|5|4.973|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||720|717|726|740|730|744|743|755|754|743.8|740.2|739.6|750|747.6|743|760|760|764.2|758|752.6|755|740.6|728|723|742|731|729.8|721.4|720.2|724|726|722|729.8|725.8|720|737|719.8|739.8|739.8|742.8|739|749|744|770|756|753.8|750.6|739.6|710|738|734|713.6|710|706|700|678.4|664|659|668|653.8|650|641.2|649|635|658|663.8|680|689.8|679.6|666|661.6|655.8|663.8|653||649.8|638|632.4|620|620|626.8|620|632|637|642|633|643.2|668.4|670|656|628|620|592|619.8|613.2|623|613|600|603|604|616||610|639.8|640.6|639.2|639.6|675|660|684|690|647.8|651.8|683.4|720||719.8|701.8|700|716|710|720|723|690|695.4|693|694|693.8|704.4|698.8|687|659.8|676|680|676|690|650.6||658|597.6|620|610|600|603|643|670|638|640|641|660|680.2|684|680|650|668|701.4|705|694.2|713|696|700|687.2|656|639.6|619.6|610|643|617.8|637.6|613.2|599.6|610|659|690.2|702|699.8|759.8|740|768|763.8|767.4|772|787.6|790|807.8|813|812|804.2|803|808|804.2|808|814|801|818|822|814|||820|818|810|782|787.4|796|813.6|804|828|815.4|804.4|811|815.8|810.2|818.8|812|810|814.8|816|815|820|817.8|816|820|809.4|811.4|810.4|817.8|820|802|820.4|836|820|824|830|831.6|836|843.4|846|858|854.2|857|864|862|852|864|859.8|855.8|845.2|850.2||850
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||18.86|19.52|19.3|20.3|20.75|19.94|20.05|19.84|21.4|20.5|21.4|22.65|23|23.25|22|20.95|21.8|21.8|21.5|20.75|22.3|22.7|22.15|21.1|20.4|18.94|19.04|18.4|18.46|18.36|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||73.39|73.59|72.61|72.61|70.65|71.14|72.56|73.59|74.42|72.71|73.88|74.28|73.1|74.08|74.28|74.57|70.7|70.84|70.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|||13.6||13.5|14.3|13.94|13.54|13.58|13.66|13.9|13.7|13.9|13.94|14.12|13.72|13.8|13.5|13.68|13.16|13.14|13.04|12.68|12.56|12.8|12.92|13.04|13.02|13|13.1|13.2|13.2|13.12|12.6|12.68|12.66|12.66|12.62|12.58|12.64|12.44|12.78|12.76|12.66|12.64|12.62|12.42|12.24|12.3|12.16|12.38|12.58|12.6||||12.46|12.6|11.96|11.62|11.52|11.8|11.66|11.4|11.4|11.26|11.5|11.4|11.38|11.24||11.22|10.98|11.38|||11.56|11.1|10.84|10.02|10.2|9.97|10.06|10.1|10.08|10.24|10.14|10.44|10.34|10.62|10.8|10.8|10.58|10.46|10.2|10.3|10.12|10.2|10.46|10.76|10.78|11.08|11.04|11.12|11.1|11.02|10.7|10.68|10.96|10.9|11|10.88|10.72|10.34|10.88|11.38|11.6|11.08|10.88|10.92|10.58|10.28|10.4|10.58|10.76|10.92|11.32|10.8|10.36|10.98|10.7|10.46|10.28||10.24|10.46|11||10.82|10.32|10.54|10.5|10.7|11|11.1|11.26|11.3|11.52|11.8||11.9|12.3|12.22|11.98|11.66|11.9|12.1|12.14|11.76|11.8|11.26|10.78|10.48|10.68|10.38|10.72|10.98|11.36|11.46|11.48|11|11.1|11|11.5|10.66|12|12.18|12.84|13|13.1|13.08|13.14|13.12|13.18|13.14|13.2|13.28|13.42|13.4|13.5|13.3|13.36|13.3|13.08|13.38|13.44|13.5|13.4|13.48|13.5|13.5||13.36|13.26|12.96|12.72|12.5|12.54|13.12|12.44|12.86|13.42|13.4|13.68|13.48|13.54|13.94|13.8|14|13.7||13.9|13.42|13.62|13.58|13.58|13.8|13.6|13|12.72|12.88|13.14|12.96|12.8|13.02|13.2|13.08|13.2|13.74||13.5|13.46|13.4|13.6|13.84||13.6|13.98|14.4|14.08||
09535|50013|/equities/weichai-power|MSCI_EEM|||30.79||30.75|30.17|29.88|30|31.29|30.83|30.83|30.54|31.58|31.67|31.33|32.25|31.88|32.29|33.58|33.29|33.17|32.75|32.33|32.5|34|35.58|35.21|35.58|36.25|37.54|36.88|37.38|38.33|37.42|37.46|37.33|36.04|35.38|34.58|35.33|34.88|36.25|37.08|36.33|36.25|36.46|34.92|34.83|35|35.08|36.12|36.5|33.83||||32.42|31.75|32|31.79|32.5|32.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||17785|18000|18335|18400|18650|18640|18725|19400|19205|19150|19245|19650|19750|19975|||19450|19295|18915|18815|18685|18350|18750|18900|18890|18695|18840|18825|19060|18900|18995|19030|19400|19290|19005|19070|19355|19330|19465|19640|20000|20310|20435|19900|19410|19190|18900|19345|19205|18975|18855|19160|19150|19225|18820|18700|17930|17500|17300|17055|16925|17315|16850|16490|16670|16750|17290|17730|17380|17700|17600|17700|17925||17850|17755|18240|18000|18150|17850|17900|17700|18230|18040|17515|17875|18300|18500|18100|18150|18630|17800|17900|17800|17505|18100|17610|17805|17835|18160|17360|16975|16850|16700|16195|15520|16200|16000|16100|16145|15940|16800||17197.5|17830|17290|17525|17350|17160|16805|16930|17100|17040|17390|17095|16950|16610|16695|16000|16265|16010|15115|14700|14605|14700|14735|14595|14800|14300|14250|14300|14680|14495|14680|15160|14850|14600|14850|15020|16450|17190|16435|16280|16995|17070|17465|16780|16835|16590|16295|17135|17480|17100|16500|16500|17000|16940|17590|16880|16200|16000|17350|17625|17750|17550|19385|19000|19700|20295|19700|20100|20380|20605|20015|20600|20175|20600|20500|20950|21345|21450|20800|20145|20420|21010|20005|20180|20305|21265|21000|21385|21660|21345|21295|21000|21275|21400|21970|22145|22250|22090|23050|23210||23605|23675|23500|23300|23340|24000|23510|23850|23170|23100|22900|22900|22750|22550|22355|22860|23410|22795|22770|23010|23100|23150|23420|23335|23435|23255|23720|24190|24940|24900|24600|24525|24600|24320||24525
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.64||2.68|2.73|2.74|2.68|2.62|2.55|2.65|2.66|2.65|2.63|2.69|2.79|2.73|2.7|2.72|2.54|2.62|2.64|2.67|2.73|2.63|2.52|2.6|2.64|2.56|2.57|2.58|2.53|2.51|2.52|2.56|2.58|2.63||2.63|2.58|2.58|2.5|2.49|2.44|2.46|2.44|2.45|2.49|2.46|2.37|2.33|2.33|2.36|2.3|2.31|2.25|2.18|2.27|2.24|2.34|2.17|2.25||2.39|2.37|2.32|2.2|2.19|2.25|2.21|2.31|2.39||2.31|2.33|2.34|2.33||2.33|2.25|2.22|2.14|2.12|2.15|2.19|2.21|2.34|2.32|2.36|2.38|2.45|2.5|2.47|2.44|2.47|2.46|2.29|2.38|2.22||2.27|2.19|2.24|2.45|2.49|2.49|2.56|2.64|2.67|2.73|2.73|2.79|2.8|2.86|2.87|2.83|2.77|2.92|2.92|2.85|2.78|2.77|2.63|2.52|2.56|2.58|2.77|2.92|2.97|2.96|2.92|2.76|2.7|2.67|2.5|2.24|2.01|2.24|2.35|2.75|2.84|2.79|2.75|2.64|2.78|3.16|3.22|3.12|3.22|3.3|3.21|3.12|3.05|3.1|3.05|2.95|2.85||2.87|2.98|2.84|2.71|2.67|2.59|2.73|2.76|2.72|2.77|2.71|2.74|2.94|2.95|2.96|2.91|2.82|2.79|2.58|2.66|2.74|2.82|2.8|2.9|3.12|2.97|3.05|3.08|3.1|3.11|3.11|3.11|3.04|2.97|3.2|2.85|2.86|2.82|2.78|2.83|2.87|2.9|2.8|2.79||2.73|2.68|2.73|2.62|2.56|2.5|2.42|2.53|2.44|2.42|2.45|2.45|2.54|2.53|2.48|2.54|2.56|2.69|2.7|2.78|2.71|2.78|2.8|2.88||2.81|2.82|2.83|2.85|2.9|2.96|2.93|2.82|2.88|2.91|3|2.89|2.92|2.94|2.9|2.93|2.92|2.96|3.05|3.04|3.06|3.12|3|2.88|2.89|
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|||6.95|6.9|7.08|7.27|7.04|7.4|7.52|7.4|7.26|7.24|7.21|7.41|7.25|7.38|7.08|7.04|7.19|7.12|7.3|7.27|7|7|6.7|6.77|6.77|6.67|6.86|6.77||6.73|6.64|6.8|7|6.89|6.74|6.6|7.05|7.21|7.39|7.4|7.06|7.15|7.32|7.25|7.26|7.51|7.85|7.48|7.31|7.54|7.4|7.07|7.14|7|6.49|6.43|6.4|6.33|6.18|6.3|6.27|6.29|6.24|6.29||6.51|6.73|6.79|6.87|6.75|6.6|6.66|6.88||6.75|6.7|6.73|6.6|6.6|6.69|6.94|6.79|6.57|6.66|6.59|6.77|6.72|6.85|6.8|6.59|6.5|6.46|6.27|6.2|6.01|6.29|6.46|6.4|6.3|6.55|6.63|6.61|6.79|6.82|6.9|7.1|7.18|7.3|7.32|7.1|7.19|7.46|8|7.8||7.39|6.89|6.94|6.9|6.7|6.6|6.56|6.79|7.5|7.62|7.74|6.99|7.09|6.37|6.22|6.05|6.2|6.97|7.41|7.55|7.37|7.45|7.38|7.13|7.7|8|8|7.5|7.28|7.6|7.45|7.8|7.9|8.25|8.5|8.71|8.65|8.78|8.4|8.5|8.31|8.65|9.1|8.92|8.59|8.48|8.59|9.05|9.3|9.25|9.59|9.65|9.9||9.5|9.39|9.3|9.3|10|10.22|10.55|10.9|11.3|11.68|11.16|11.22|11.38|11.94|11.81|11.44|11|10.95|11.07|11|10.95|10.8|10.93|10.51|11.02|10.71|10.9|10.81|10.89|11|10.75|10.49|10.29|10.06|10.37|10.94|10.86|11.35|11.3|11.11|11|11.3|11.45|11.11||11.41|11.4|11.92|11.96|12.05|12|12.1|12.75|12.49|12.5|12.92|12.75|12.67|12.81|12.6|13.47|13.55|13.5|13.35|13.7|14.79|14.5|14.05|14.2|14.5|14.25|14.1|14.48|14.48|14.27|14.36|14.53|14.7|14.9||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|||4.51||4.62|4.62|4.62|4.72|4.65|4.69|4.56|4.68|4.81|4.75|4.94|4.86|4.87|4.89|4.9|4.88|4.79|4.71|4.7|4.7|4.85|4.75|4.71|4.78|4.93|4.83|4.82|4.82|4.86|4.76|4.8|4.93|4.87|4.8|4.68|4.7|4.74|4.9|4.82|4.72|4.73|4.71|4.66|4.63|4.67|4.59|4.6|4.64|4.69||||4.72|4.59|4.44|4.3|4.31|4.21|4.09|3.99|3.95|4.08|4.1|4.1|4.11|4.11||4.03|3.9|3.94|||3.96|3.98|4.06|3.93|4.02|3.99|4.06|4.12|4.23|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|||21.25||21.6|21.8|22.1|21.8|22.05|22|22.7|21.7|21.5|20.75|21.4|21.2|21.55|21.35|20.85|20.85|20.95|20.25|19.76|19.66|20.1|19.86|20.15|21.25|20.8|20.65|21.25|20.1|20.3|20.3|20|21.1|21.3|20.4|21.05|21.8|21.35|21.9|21.6|20.85|21.45|21|18.34|18.28|18.3|18.38|18.2|18.8|18.58||||18.28|18.22|18.46|17.7|18|18.14|18.18|18.38|17.76|17.74|17.88|18.12|18.62|18.98||18.78|18.7|18.5|||18.12|18.02|18.28|17.8|17.16|17.78|18.14|18|18.04|18.2|18.1|18.32|18.02|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|7871||7865|7915|7998|8150.8999|8250|8222.5|8279|8200|8199|8069.3999|8024|8015|7874.7002|7826.5|7874.7002|7826.5|7852|7976.6001|7945.2998|7976.6001|8003.2002|8003.2002|8148.7998|8148.7998|8245.5|8202.2998|8038|8038|8190|8108.2002|8158.7998|8181.7998|8255.5996|8295|8189.6001|8295.9004|8170|8030|8055.7002|7985.1001|7850|7828.8999|7348.8999|7723.1001|7592|7348.8999|7348.8999|7203.7002|7145.6001|7184.7998|7165.8999|7182|7165.8999|7249.3999|7130|7100|7022.8999|6974.8999|6899.7998|6926|6880.2002|6903.3999|6900|6861.2002|6841.1001|6891.6001|6726|6815.7002|6939|6961.1001|6961.1001|6997.5|7070|7138.5|7199.8999|7298|7146.2002|7088.3999|7040.7998|7073.8999|6996.1001|7070|6909.1001|6980|6782.6001||6567.7998|6500|6681|6709|6740|6669|6715|6470.6001|6660|6722.7998|6988.3999|7020|7281|7331|7520|7500|7400|7460.1001|7450|7540|7700|7780|7500|7500|7380|7390|||7360|7150|6884.1001|6945|6775|6785.8999|6850|6877|6839.8999|6901.5|6951.2998|6889|6706.7002|6701||6500|6044.5|5823.8999|5949|6265.2002|6303|6233.3999|6337.3999|6204.2002|6061.2002|6192.7998|6630|6869|6709.1001||6841.2002|6730|6800|6750|6801|7000|7214.3999|6951.7002|6864.8999|7000|7070|7178.6001|7401|7283.5|7200|7056.2002|7168.8999|7265|7151|7358.8999|7370.2998|7439|7390.1001|7660||7621.3999|7650|7275|6911|7000|7500|7770|7899|8143.1001|8096.6001|8018.7002|7964.3999|8114|8231.4004|8372.5|8194.0996|8216.5996|8350|8453.4004|8649.9004|8596.0996|8600|8530|8648.0996|8636.7998|8700|8730|8749.7998|8721.2998|8823.5996|8849.7998|8750|8730.2998|8585||8661.4004|8604.4004|8622.4004|8364|8217.7002|8160|8190.3999|8246|8275|8533.4004|8587.7002|8758.4004|8695|8667.4004|8800|8735|8700|8610.0996|8835.2002|8660|8790.0996|8630|8545.7002|8647.0996|8700|8810|8973.7002|9000.5|9095|8950|9031.5|8982.5|9040|8900|8926.2998|8872.5996|8778.7998|8891|8785|8950|8770|8800|8845.2002|8600|8548|
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|12.76|12.72|12.48|12.72|12.95|12.91|12.81|12.81|12.81|13.1|12.38|12.38|12.34|12.38|12.48|12.48|12.19|12.24|11.95|11.86|11.91|11.91|11.53|11.72|11.53|11.76|11.62|11.72|11.72|11.67|11.86|11.81|11.67|11.91|11.72|11.53|11.53|11.14|11.38|11.38|11.43|11.24|11.62|11.72|11.34|11.14|10.91|10.76|10.38|10.86|10.91|10.67|10.53|10.62|10.57|10.48|10.53|10.81|10.38|10.48|10.24|10.34|10.05|10.29|10.1|10|10.05|9.86|10|9.72|9.86|10.05|9.91|10.05|10.1|9.91|9.81|9.86|9.72|9.41|9.33|9.53|9.53|9.72|9.76|10|10.19|10.19|10.1|9.91|9.76|9.81|9.81|9.81|9.76|9.47|9.05|8.99|9.14|9.62|9.67|9.86|9.86|9.91|10|10.14|10.14|10.29||||10.43|10.05|10.19|10.19|10.57|10.57|10.53|10.34|10.1|10.19|10|10.14|10.43|10.38|10.34|10.05|10.29|10.05|10.1|10.05|10|9.86|9.86|10.05|9.81|10.29|10.34|10.38|10.53|10.24|10.43|10.53|10.57|10.48|10.48|10.34|10.29|10.14|10.1|10.1|10.34|10.38|10.53|10.34|10.62|10.62||||10.62|10.24|10.19|10.1|9.95|9.81|10.1|10.19|10.1|10.05|10.1|9.91|9.95|10.19|9.81|10.1|10.48|10.86|10.95|11.05|10.95|10.86|10.81|10.76|10.67|10.57|10.48|10.62|10.29|10.24|10.29|10.34|10.34|10.24|10.05|10.19|10.19|10|10.1|10.14|10.1|10|9.95|9.91|9.72|9.76|9.81|9.81|9.81|9.81|10.1|9.51|9.72|9.72|9.76|9.81|9.76|9.86|9.86|9.86|9.81|9.76|9.72|9.62|9.76|9.91|10.19|9.91|9.95|9.91|9.81|9.91||9.91|9.76|9.77|9.54|9.49|9.49|9.49|9.58|9.68|9.63|9.72|9.77|9.86|10.14|9.86|9.86|9.82|9.86|9.86
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|39.82||39.3|40|40.7|40.09|40.09|40.26|40.85|41|40.43|38.85|39.99|39.63|39.62|39.63|39.62|39.15|38.82|38.45|38.6|38.45|37.74|37.74|38.37|38.37|38.43|37.86|37.43|37.43|37.27|36.86|37.46|38.06|37.79|37.76|36.58|36.48|36.5|36.48|36.2|36.13|36.38|36.47|36.38|36.4|36.73|38.67|38.67|38.11|38.36|38.65|38.8|39.12|39.34|39.66|39.71|39.43|39.01|39.5|38.21|37.8|37.74|37.77|37.51|37.3|37.23|37.37|37.65|37.7|37.41|37.09|37.09|37.49|36.75|36.78|36.4|36.3|35.94|35.94|35.88|35.45|35.32|36.57|36.5|36.3|35.1||33|32.3|32.49|32.5|33.11|31.95|32.9|31.94|32.5|32.05|32.76|35|36.34|37.3|38.52|38.8|38.53|38.65|37.57|37.59|38|37.73|37.37|37.98|38|37|||38.7|39|38.02|38.49|38.4|36.69|37.1|37.16|35.94|35.24|36.26|36.39|36.15|37.2||36.57|34.52|33.87|35|37.19|36.86|36.86|36.7|35.9|35.34|35.84|36.01|37.03|36.66||37.43|38.02|38|37.29|37.7|38|40.1|38.95|39.02|39.6|41.04|40.07|40|39.56|38.3|38.39|38.88|38.49|37.14|35.5|36.3|37.78|38.13|38||37.7|36.5|36.99|34.5|37.31|38.23|39.66|40.34|41.39|41.5|40.92|40.43|41.6|42.88|41|41.99|41.6|41.8|40.99|41.21|41.06|41.39|41.3|41.97|42.33|42.76|42.75|42.93|42.8|42.65|42.25|42.5|42.5|41.5||40.87|41.27|41.2|40.75|40.63|39.9|40.38|40.52|40.6|40.53|40.85|40.84|41.23|40.69|40.8|40.6|40.4|40.45|40.6|40.45|40.1|39.95|40.3|40.26|40.37|39.71|40.26|40.3|40.5|40.46|40.8|40.78|40.89|40.4|40.52|40.85|40.62|41|41|40.68|40.1|39.91|40.2|40.7|40.5|
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|||7.91||7.95|7.6|7.33|7.38|7.56|7.75|7.65|7.91|7.95|7.96|8.17|8.62|8.64|8.57|8.85|8.74|8.73|8.6|8.38|8.03|8.9|8.77|9|9|8.79|8.86|9.03|9.19|9.09|8.52|8.28|8.42|8.23|8.23|8.15|8.08|8.13|8.54|8.44|8.13|8.22|7.97|8.12|8.35|8.31|8.1|8.06|7.94|8.15||||7.64|7.6|7.4|7.27|7.27|7.28|7.29|7.1|6.57|6.5|6.85|6.65|6.85|6.6||6.6|6.28|6.57|||6.55|6.45|6.42|6.49|6.43|6.44|6.75|6.82|7.08|7.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.41|||49.13|49.88|49.37|48.64|48.66|48.86|48.55|47.19|46.89|46.83|46.89|46.86||46.34|47.04|46.94|46.49|46.39|46.89|46.66|46.09|46.99|46.89|46.24|46|46|46.89|46.69|46.89|46.9|47.11|47.84|47.59|47.89|46.71|46.14|46.16|45.83|45.19|45.49|46.54|46.34||46.79|45.94|45.08|44.84|43.91|44.6|45.09|44.64|44.5|44.24|44.6|44.66|42.65|42.6|42.49|42.47|42.53|42.03|42.43|42.01|42.9|43.61|44.32|44.6|43.84|44|44.68|44.89|44.74|44.4|44.89|45.08|45.12|44.1|44.05|44.72|44.61|46.04|47.36||45.95|45.9|46.75|47.57|46.59|46.78|46.4|45.88|44.94|44.9|44.91|45.39|45.49|46.36||46.99|47.79|47.79|46.77|47.92|47.29|47.19|46.79|47.07|46.09|46.09|45.39||44.77|46.33|46.49|45.74|44.89|44.48|43.9|41.95|41.89|41.82|39.13|41.18|40.51|39.81|38.91|38.91|40.99|42.57|41.31|41.06|41.09|41.9|42.4|43.02|43.5|43.56|41.9|41.62|44.78|46.29|46.72|46.38||47.24|47.01|46.3|45.86|46.99|47.53|47.34|46.15|47.39|48.28|49.38|47.83|46.64|46.31|45.58|46.39|46.66|46.59|47.39|47.76|46.39|46.78|46.49|45.86|45.59|43.58|45.09|43.4|46.29|47.89|47.89|48.95|50.58|50.91|49.39|50.37|48.04|48.84|48.89|49.01|48.55|48.79|48.19|49.01|48.4|48.8|48.69|48.83|49.08|48.93|49.39|47.5|47.86|47.99|47.31|47.19|46.89|45.69|45.05|45.29|44.89|45.02|45.29|45.18|46.14|46.23|46.18|45.7|45.09|45.19|45.07|44.99|44.4|45.33|45.29|44.89|44.89|45.29|45.41|44.97|44.33|43.46|43.86|44.5|45.14|45.59|44.74|45.84|45.49|46.09|46.15|46.9|45.39|44.7|44.76|44.78|43.92|44.4|44.29|43.59|43.95|43.66|43.9|44.15|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|||3.56||3.51|3.65|3.58|3.5|3.53|3.65|3.66|3.61|3.78|3.8|3.95|4|4.08|4.14|4.22|4.27|4.12|4.08|4.01|3.98|4.08|4.13|4|4.05|4.05|4|4.03|4.04|3.98|3.85|3.95|4|3.97|4|3.93|3.98|4|4.21|4.11|4.09|4.1|4.25|3.97|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|||26.7||27.05|27|26.2|26.4|26.55|25.75|25.15|25|25.6|25|25.35|26.3|28|28.3|28.3|28.65|28.6|28.35|27.8|28.5|29.95|29.7|28.65|28.7|28.8|29.35|29.5|29.45|31.1|29.65|30|30.9|29.95|29.9|28.7|29.9|30|30.9|28.65|26.95|27.2|27.65|27.15|27.3|27.25|25.95|27.9|27.45|26.6||||25.15|23|23|22.75|22.6|22.75|23.15|23.05|23.3|25.25|24.5|23.55|22.9|23.3||22.75|22.1|22.2|||22.9|21.8|21.6|20.65|20.5|21.5|21.65|21.95|22.15|23.05|23.25|23.1|22.7|22.6|23|22.2|22|20.6|20.25|21.15|20.45|19.96|20.45|21.65|22.45|23|22.8|24.1|24.45|25|24.7|24.8|24.75|26.7|27.4|27.5|27.1|25.8|26.75|26.9|26.9|24.55|23.9|23.9|24.2|24.1|24.05|23.7|24.85|25.75|26|24.1|24.65|24.6|23.5|21.2|20.75||20|20.5|22.2||20.1|19.72|21.6|21.15|22.4|23.15|23.55|25.55|24.9|24.2|25.8||26.6|27.85|28.8|27.7|28.05|29.6|30.6|30.9|29.65|29.6|27.4|26.75|28.2|28.05|27.9|28.6|29.05|31.85|30.85|32.55|30.75|30.3|29.9|29.95|29.5|31.6|33.2|35.45|35.85|37.45|37.35|37.55|37.7|38.3|38.1|38|38.8|37.5|37.3|37|37.1|37.7|38|38.75|38.35|37.9|35.95|35.45|35.4|35.3|36.45||35.85|34.6|34.8|35.1|35.05|34.5|36.2|36.25|36.2|36.3|37.6|37.8|38.2|37.9|37.95|37.8|38.3|38.2||38.5|38|39|37.85|37.9|37.5|38.65|37.2|36.45|37.45|37.9|38.95|39.15|39.1|40.2|40.35|40.6|42||41.7|41.5|42|43|42.55||42.75|43.9|44|43.4||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.943|0.957|0.962|0.951|0.951|0.946|0.949|0.965|1.003|1.086|1.051|1.057|1.062|1.067|1.081|1.073|1.062|1.073|1.065|1.059|1.057|1.073|1.081|1.073|1.092|1.094|1.102|1.097|1.108|1.086|1.067|1.046|1.051|1.07|1.078|1.086|1.062|1.059|1.073|1.073|1.051|1.038|1.078|1.086|1.094|1.092|1.124|1.113|1.054|1.03|1.011|1.008|0.978|0.97|0.943|0.938|0.957|0.984|0.97|0.978|0.949|0.954|0.927|0.911|0.906|0.9|0.903|0.906|0.906|0.898|0.892|0.914|0.914|0.93|0.911|0.911|0.873|0.862|0.868|0.844|0.838|0.857|0.852|0.898|0.916|0.922|0.892|0.927|0.914|0.903|0.908|0.892|0.919|0.857|0.857|0.846|0.809|0.838|0.846|0.881|0.903|0.906|0.927|0.916|0.911|0.916|0.906|0.889||||0.933|0.914|0.933|0.965|1.04|1.035|1.005|0.995|0.976|0.962|0.93|0.924|0.946|0.898|0.908|0.9|0.898|0.887|0.868|0.857|0.849|0.852|0.849|0.865|0.868|0.892|0.884|0.865|0.852|0.814|0.868|0.9|0.914|0.879|0.876|0.884|0.873|0.871|0.879|0.873|0.911|0.906|0.916|0.9|0.916|0.898||||0.898|0.873|0.889|0.887|0.911|0.889|0.889|0.938|0.949|0.935|0.916|0.881|0.868|0.889|0.868|0.943|0.97|1.027|1.038|1.057|1.078|1.089|1.089|1.108|1.11|1.086|1.094|1.1|1.113|1.121|1.11|1.108|1.108|1.11|1.078|1.113|1.132|1.127|1.121|1.124|1.127|1.119|1.105|1.11|1.07|1.054|1.062|1.059|1.078|1.084|1.084|1.051|1.046|1.051|1.097|1.1|1.092|1.102|1.108|1.092|1.086|1.097|1.094|1.089|1.065|1.054|1.074|1.069|1.071|1.056|1.043|1.043||1.094|1.094|1.069|1.096|1.066|1.094|1.111|1.142|1.139|1.154|1.154|1.159|1.169|1.134|1.119|1.116|1.121|1.116|1.096
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|||0.289|0.308|0.317|0.353|0.353|0.382|0.371|0.457|0.474|0.485|0.478|0.499|0.531|0.528|0.506|0.481|0.542|0.492|0.521|0.596|0.585|0.542|0.46|0.464|0.492|0.474|0.442|0.496||0.503|0.478|0.556|0.663|0.681|0.617|0.517|0.578|0.621|0.588|0.531|0.564|0.628|0.599|0.535|0.531|0.624|0.592|0.499|0.41|0.414|0.328|0.264|0.274|0.235|0.228|0.2|0.175|0.176|0.16|0.162|0.158|0.152|0.157|0.166||0.16|0.167|0.182|0.194|0.189|0.185|0.185|0.171||0.162|0.159|0.159|0.154|0.16|0.175|0.175|0.178|0.184|0.207|0.199|0.22|0.228|0.225|0.235|0.229|0.248|0.243|0.261|0.271|0.257|0.264|0.25|0.268|0.289|0.304|0.296|0.325|0.392|0.396|0.389|0.421|0.406|0.392|0.392|0.371|0.328|0.332|0.289|0.36||0.446|0.357|0.328|0.35|0.385|0.335|0.346|0.324|0.389|0.364|0.357|0.296|0.364|0.367|0.417|0.392|0.406|0.406|0.453|0.485|0.499|0.46|0.446|0.457|0.524|0.546|0.567|0.592|0.581|0.588|0.603|0.574|0.581|0.592|0.606|0.67|0.617|0.624|0.688|0.72|0.792|0.888|1.07|0.881|0.713|0.785|0.859|0.906|0.92|0.906|0.956|0.917|0.924||0.941|0.949|0.991|0.949|1.027|0.956|1.009|1.034|1.07|1.127|1.113|1.12|1.102|1.202|1.255|1.145|1.091|1.073|1.077|1.066|1.059|1.077|1.141|1.081|1.134|1.209|1.205|1.241|1.302|1.319|1.255|1.262|1.27|1.195|1.145|1.209|1.17|1.237|1.152|1.173|1.138|1.123|1.116|1.098||1.177|1.12|1.184|1.216|1.248|1.155|1.088|1.163|1.07|1.13|1.209|1.241|1.184|1.237|1.188|1.227|1.259|1.305|1.255|1.241|1.277|1.284|1.355|1.248|1.248|1.277|1.312|1.316|1.384|1.426|1.33|1.262|1.295|1.305||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|490||490|472|472|472||481|481|490|481||481|490|481|490||550|550|550|550||550|550|550|560||560|560|570|||570|570|560|570||570|570|570|570||570|570|580|570|||570|570|580||580|580|580|580||590|580|590|590||580|580|580|590||580|580|580|590||580|580|580|590||580|580|580|590||590|600|600|590||600|600|600|590||600|600|600|600||600|590|590|590||600|600|610|600|||||||600|600|600|600||600|600|600|590||590|590|600|600||610|600|600|590||590|590|590|590||590|590|590|590||600|600|600|590||600|600|600|600||600|590|600|600|||||600||600|590|590|590||590|580|580|570||570|580|570|580||590|590|580|580||580|590|580|580||590|580|570|590||590|600|600|600||600|600|600|600|||600|600|600||600|600|600|600||600|600|600|590||590|590|590|590||600|600|600|590||590|590|590|590||600|600|610|600||600|600|600|610||610|610|610|610||600|600|600|600|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|||9.17||9.2|9.02|8.96|9.01|8.94|8.95|8.58|8.82|8.71|8.96|9|9|9|8.97|9.09|8.9|9.21|8.87|8.53|8.36|9|9.5|9.33|9.61|9.7|9.7|9.62|9.26|9.2|9.15|8.69|8.98|9.24|8.92|8.8|8.82|9.19|9.3|9.32|8.67|8.72|8.9|8.3|8.17|8.53|8.54|8.88|8.97|9||||8.96|8.99|8.77|8.6|8.58|8.59|7.66|7.37|7.53|7.47|7.43|7.49|7.49|7.33||7.31|7.41|7.95|||7.8|7.8|8.08|7.39|7.13|6.57|6.91|7.46|7.6|7.86|7.59|7.92|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31500||31150|32200|32500|32950|32550|32600|31800|31500|31800||31200|30200|30050|29550|30000|29750|30000|29850|29850|29700|29550|29500|29500|29950|29450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|194.54||195.09|194.54|193.63|192.76|194.6|194.71|197.96|196.12|193.05|192.41|191.85|191.2|193.31|192.16|192.78|191.53|190.71|190.15|190.08|189.54|186.52|188.24|191.33|191.33|190.03|190.03|183.83|183.83|184.64|182.96|183.96|182.76|183.23|182.76|178.25|175.73|174.71|173.43|173.87|175.04|173.64|172.44|171.93|176.26|176.71|173.25|173.25|169.31|169.02|167.44|168.14|169.55|169.21|172.04|172.98|173.68|173.63|174.17|172.75|174.95|176.38|176.99|176.87|176.22|174.73|176.22|174.17|175.63|177.69|176.38|176.38|177.58|180.01|179.54|179.96|176.12|174.07|171.86|174.77|174.69|174.6|174.66|178.85|178.57|178.53||177.26|179.4|180.98|179.04|175.11|176.12|173.82|169.04|171.54|173.53|176.13|179.43|182.29|183.34|187.36|185.8|187.13|192.62|190.71|189.59|194.18|192.66|185.79|187.22|187.19|191.81|||190.45|186.92|185.85|187.79|185.8|185.28|185.36|182.93|178.55|177.14|179.04|175.41|176.17|175.55||175.97|167.51|165.9|172.93|175.26|175.31|175.33|174.17|170.28|167.43|168.16|176.11|177.08|173.12||173.8|170.22|169.6|169.31|172.48|176.12|176.8|173.82|177.09|179.6|181.03|179.89|181.16|180.06|177.26|179.73|179.97|177.78|172.62|174.82|176.01|181.95|182.93|181.49||181.67|175.73|176.02|167.87|179.36|182.93|189.73|192.64|197.37|195.35|196.35|196.12|199.47|204.79|205.2|205.31|204.33|206.28|205.41|207.22|206.28|207.41|207.19|206.75|206.28|207.74|207.82|210.76|209.2|210.17|209.2|211.04|212.41|209.11||209.93|207.74|209.2|204.53|207.74|197.52|196.22|197.61|197.48|197.72|198.06|199.08|198.98|198.45|201.41|201.54|197.04|196.8|198.5|197.04|196.55|195.48|194.6|196.55|196.89|199.47|202.86|198.51|196.06|194.61|194.97|193.72|193.55|194.6|197.05|195.87|192.88|193.14|192.66|191.68|190.32|189.76|191.15|192.73|190.61|
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|||1726|1743|1745|1727|1724|1730|1716|1710|1650|1661|1650||1635|1625|1645|1650|1649|1625|1606|1600|1590|1581|1638|1651|1640|1601|1604|1570|1570|1585|1575|1595|1592|1595|1621|1575|1578|1580|1590|1600|1597|1564|1539|1535|1524|1515|1504|1500|1481|1480|1470|1484|1502|1507|1500|1476|1490|1497|1485|1490|1499|1474|1425|1402|1390|1367|1360|1360||1359|1365|1375|||1360|1350|1339|1350|1335||1345|1379|1370|1370|1341|1382|1339|1320|1320|1340|1365|1322|1318|1295|1301|1294|1308|1303|1304|1310|1312|1310|1309|1318|1318|1318|1350|1349|1320|1325|1311|1318|1390|1343|1350|1319|1300|1310|1300|1270|1279|1305|1306|1320|1315|1315|1365|1355|1308|1330|1325|1305|1297|1262|1265|1302|1310|1291|1231|1259|1300|1317|1310|1324|1313|1315|1310|1310|1300|1296|1295|1294|1288|1290|1283|1273|1255|1260|1233|1230|1233|1240|1239|1208|1229|1234|1237|1210|1220|1170|1140|1160||1185|1219|1230|1233|1242|1241|1247|1239|1225|1240|1221|1243|1260|1250|1238|1246|1240|1237|1215|1224|1223|1230|1244|1250|1260|1251|1234|1238|1217|1240|1216|1255|1259|1248|1240|1243|1235||1246|1223|1230|1227|1234|1245|1240|1218|1230|1255|1247|1232|1225|1224|1214|1205|1178|1175|1179|1179||1165|1170|1170|1163|1168|1168|1168|1171|1180|1185|1184||1200|1208||1195||
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|||5.11|5.21|5.3|6.15|6.25|6.76|6.6|8.1|8.89|9.02|9.1|9.4|9.37|8.7|9.09|9.53|10.8|10|10.5|12.4|12.3|11.5|9.8|10|10.4|10.4|9.6|10.6||10.8|9.71|11.7|13.8|14.1|12.4|9.9|11.3|11.2|10.3|9|9.7|9.93|8.7|8.2|8.21|9.95|9.9|7.86|7.9|8|6.3|4.96|5.31|4.39|4.35|3.86|3.47|3.5|3.09|3.1|3.01|2.97|3.09|3.2||3.07|3.17|3.52|3.79|3.61|3.54|3.61|3.32||3.07|2.99|3.12|2.98|3.1|3.34|3.36|3.42|3.59|3.99|3.96|4.33|4.47|4.35|4.5|4.46|4.85|4.85|5.18|5.3|5.02|5.14|4.94|5.21|5.46|5.98|5.64|6.2|7.72|7.65|7.8|8.14|7.93|7.33|7.49|7.35|6.13|6.37|5.35|6.83||7.98|6.54|0.64|0.65|0.73|0.65|0.66|0.62|7.3|6.98|6.95|5.36|7.09|7.6|8.1|7.8|7.8|7.9|8.8|9.6|9.6|8.9|9|8.9|10.4|10.8|11.1|11.7|11.4|12.2|12|11.4|11.7|11.7|11.9|13.3|12.3|12.5|13.4|14.3|15.8|18|22.6|22.4|18|19.5|20.4|21.8|22.1|21.6|22.5|22.1|22.4||22.7|22.3|24.2|23.4|24.2|22.8|24.3|24.7|26|28|27.2|27.9|28|30.6|31|30|27.5|26.9|26.3|26.6|27.1|28.4|30.1|28|31|32.7|32.1|32.9|33.8|35.2|32.8|32.7|33.9|30.8|30.4|32.5|31.4|32.8|30.7|31.4|30.1|29.2|29.9|29.6||31.4|30.7|31.6|33|34.4|31.8|29.8|32.7|29.8|31.6|31.9|33|32|33.2|32|33.3|33|34.4|32.6|32.7|33.8|33.8|34.8|32.8|33|34.3|35.5|35.8|37.7|38.5|34.7|33.5|34.2|34.2||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||4.12|4.11|4.07|4.01|3.97|3.97|3.98|3.94|3.88|3.89|3.92|3.93|3.99|3.92|3.92|3.87|3.86|3.83|3.83|3.85|3.8|3.73|3.8|3.78|3.74|3.65|3.65|3.62|3.71|3.7|3.74|3.74|3.71|3.73|3.71|3.66|3.74|3.73|3.74|3.67|3.69|3.72|3.74|3.75|3.8|3.85|3.88|3.82|3.79|3.76|3.72|3.82|3.9|3.95|3.92|3.93|3.95|4.1|4.04|4.09|4.1|4|3.95|3.94||3.99|3.93|4.1|4.08|4.1|4.08|4.08|4.12||4.04|4|4.1|4.12|4.18|4.37|4.36|4.18|4.1|4.13|3.97|4.02|3.94|3.94|3.97|4.03|4.08|3.9|3.87|3.9|3.84|3.86|3.8|3.92|4|4|4|3.99|4|4.01||4.01|3.97|3.94|3.9|3.95|3.91|3.88||3.96|4.01|4|3.97|3.96|3.87|3.78|3.82|3.95|3.9|3.93|3.92|3.93|3.96|3.99|3.95|3.95|3.96|3.99|3.95|3.98|4|4.01|4|4.05|4.05|4.05|4.05|4.02|4.05|4|3.97|3.88|3.85|3.9|3.88|3.96|3.99|4.03|3.96|3.99|3.98|4.02|4.02|4|3.87|3.84|3.85|3.86|3.9|3.8|3.66|3.85|3.75|3.85||3.7|3.59|3.81|3.92|3.8|3.81|4.01|4.13|4.23|4.29|4.29|4.22|4.26|4.35|4.3|4.44|4.26|4.21|4.2|4.4|4.44|4.44|4.43|4.48|4.56|4.62|4.44|4.4|4.42|4.38|4.28|4.23|4.23|4.25|4.26|4.26||4.2|4.22|4.24|4.21|4.16|4.16|4.18|4.25|4.25|4.25|4.27|4.27|4.32|4.33|4.33|4.39|4.37|4.4|4.35|4.24|4.18|4.17|4.16|4.21|4.16|4.17|4.1|4.01|4.05|3.92|3.89|3.8|3.85|3.82|3.89|3.86||3.89|3.86|3.85|3.84|3.8||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|||16.88||16.98|16.94|16.2|16.84|16.98|17.04|16.8|16.8|16.92|17.16|17.2|17.52|17.52|17.7|18.2|17.92|17.9|17.64|17.7|17.48|18.2|19.2|19.1|19.3|19.42|19.34|19.18|18.9|18.72|18.56|19.12|19.8|19.62|19.46|19.06|19.14|18.82|19.78|19.54|19.32|19.32|19.06|18.58|18.42|18.88|18.66|19.14|19.34|19.78||||18.98|18.4|18.32|17.48|17.4|17.86|17.94|17.76|17.2|16.2|16.42|16.8|16.92|17||16.7|16.04|16.5|||16.1||||15.8|15.68|16.02|16.94|17.26|18|17.42|18.16|18.22|18.54|18.4|19.02|18.5|18.1|18|17.9|17.28|17.5|18.1|18.5|18.8|19.92|20.3|21.25|21.05|21.15|20.65|20.4|22.3|21|20.9|20.8|19.7|19.28|19|20.65|21.2|18.6|18|18.7|17.5|18|18.3|20.1|19.72|20.3|18.78|18.6|17.36|17.74|16.5|15.86|15.38||14.02|16.16|18.32||17.7|17.1|17.74|16.6|18.94|19.86|20|20.35|20.55|20.05|20.6||20.8|21.6|22.25|20.8|20.2|20.95|22.1|23.3|21.9|21.35|20.2|20.4|20.75|21.25|20.75|23.1|23.95|25.5|25.55|25.4|23.9|23.55|23.05|25.2|23.95|26.5|26.8|29.4|28.8|30|30.9|30.1|29.8|29.95|29.6|29.8|29.7|29.65|29.7|29.25|29.5|29.4|29.35|29.3|29.5|30.4|30.6|30.65|31|31.2|30.5||29.3|29.8|29.85|29.8|30|29.55|30.35|29.4|28.8|29.05|29.2|30|28.65|29.2|30.7|30.3|30.2|29.1||32.15|31.8|32.25|31.4|31|29.9|30.6|29.6|29|29.65|30.85|29.6|29.2|28.05|28.3|28.95|28.8|29.05||27.95|28|28.65|29.1|30.15||31.35|30.85|31.4|29.2||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|59.98|||61.01|61.18|61.4|61.19|61.05|60.9|61.05|60.31|59.9|60.5|60.62|59.2||60.05|60.15|59.9|59.9|59.41|59.79|60.39|59.5|60.38|60|59.95|59.47|59.7|59.74|60|59.7|60.49|60.9|60.63|60.48|61.48|60|60.59|60.95|61.22|61|61.33|61.5|61.52||61|61.1|60.29|60.5|59.71|60.37|59.95|59.9|60.18|60|60.33|60.19|59.99|59.45|59|59.82|59.81|59.76|59.65|59.64|59.48|59.66|59.6|59.81|59.42|59.49|58.81|59.2|59.25|58.85|58.98|58.89|58|58.23|58.06|58.22|58.25|59.03|60.75||59.71|60.38|60.85|61|61|61.79|61.71|60.5|59.42|59.01|60.03|61|60.9|61.38||61.6|61.54|62.45|62.35|62.3|61|60.68|61.49|61.75|61.57|62|61.93||62.5|63.5|63.9|62|60.6|60.2|60.55|59.49|59.4|59.97|59|59.32|59.98|59.8|59|59|56.69|56.7|56.01|55.9|56.27|57.79|58.5|59.16|58.5|60|58.51|59.13|61.19|61.5|60.4|59.5||60.4|59.45|58.7|59.18|60|61.5|60.83|60.38|61.43|61.9|62.3|61.16|61|59|58.79|58.63|58.81|57.79|58.5|58.93|59.8|61.49|61.2|60.92|62|58.8|61.12|61.71|61.66|62|63.8|63.29|64.65|64.5|65.39|63.93|62|62.6|63.5|84.8|82.4|83|82.61|83.26|84.01|84.55|84.5|84.42|84|84.93|84.01|81.34|82.92|83.1|81.98|76.5|75.46|73.8|73.21|73.16|73.5|73.8|73.5|73|71.68|71.18|71.58|72.21|71.2|71.99|75.16|78.1|79.8|77|75|71.8|70.82|70.5|70.47|70.67|70.7|70.95|71|71.38|71.2|71|70.79|70.36|70.41|70.81|70.1|71|71.15|71.36|71.76|70.87|71.5|70.49|70.01|70.98|70.91|71.25|70.7|71.02|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|136.82|||137.85|132.93|137.4|132.98|131.89|132.69|132.14|130.45|129|128.66|126.81|127.69||128.64|129.74|129.74|129.95|128.07|128.28|126.5|127.09|129.3|128.24|128.5|127.08|127.3|130.09|130.36|129.5|129.64|128.9|131|127.86|128.55|129.61|127.79|126.91|127.44|127.17|128.66|128.36|128.37||129.37|129.07|128.01|126.8|127.5|128.8|128.28|127.5|127.56|125.71|129.48|130.42|130.97|132|130.31|129.99|128.98|129|131.44|131.4|132.79|132.71|131.82|132.52|132.71|135.83|133.83|134.9|134.6|134.2|132.48|132|129.55|128.7|125.16|122.49|120.04|120.52|121||119.89|119.26|119.55|118.08|117.9|118.69|124.12|121.09|121.11|116|118.4|119.56|120.8|122.93||122.07|123.84|123.49|121.39|125.85|119.48|119.49|120.1|120.54|121.68|123.08|120.07||120.99|122.45|124.64|123.75|123.48|122.65|124.2|124|125|125.54|123.72|123.25|123.98|122.93|123.42|123.5|121.56|125|122.54|121.06|120.31|125|123.02|121.7|122.67|119.91|115.43|120.67|126.95|126.5|124|122.06||118.99|118.56|117.9|115.05|117.26|120.41|120|122.5|120|121.42|122|121.21|120.23|117.11|119.82|120.39|119.44|116.8|115.72|117.55|118.42|117.98|113.17|112.99|111.94|108.96|107.4|104.61|108.25|110.41|112.9|114.52|115.55|114.22|113.74|112.73|112|111.16|114|113|109.45|109.61|109.61|110.78|110.01|109.56|109.25|109.02|108.5|108.07|109.04|109.25|109.5|109.46|108.72|108.91|109.86|110.06|108.8|106.44|106.8|105.51|105.95|105.2|104.9|105.4|105.41|104.51|104.89|103.72|103.76|102.4|100.36|100.46|100.2|99.36|100.6|100.66|99.59|98.42|98.36|98.84|98.61|98.89|98.85|99.46|99.08|99.08|98.2|97.54|97.41|96.96|94.77|92.7|91.87|93|92.49|91.58|91.85|93.68|92.49|92.5|93.53|94.8|
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|34|||34.6|34.11|34.3|33.88|33.42|33.63|33.6|32.98|33.33|33.83|34.07|34.2||32.7|31.77|31.99|32.11|31.43|31.35|31.37|30.85|31.16|31.58|32.17|31.52|30.85|30.87|30.9|31|29.52|28.92|29.03|28.99|29.4|28.8|29.04|28.72|29.09|28.85|29.2|29.63|29.67||30|29.23|28.75|28.27|27.52|27.48|27.24|26.53|26.28|26.5|26.92|27.05|26.85|27.13|27.3|27.45|27.32|27.98|28|27.82|27.33|27.25|26.61|26.65|26.4|26.01|26.03|26.19|26.44|26.47|26.34|26.1|26.01|25.69|25.89|26.1|26.92|27.33|27.46||27.24|27.6|27.9|27.66|27.55|28.2|27.92|26.53|27.16|26.72|27.56|26.9|27.25|26.88||26.65|27.36|28|28.04|28.5|26.58|25.99|25.59|26|25.99|26.38|25.7||25.9|25.71|25.31|25.3|24.75|24.8|24.94|23.97|23.91|24|24.05|23.72|23.87|23.98|23.26|23|23.5|24.09|23.45|23.55|23.88|24.28|23.22|23.8|23.8|23.42|22.95|22.15|22.06|23.14|23.14|22.95||23.01|23.1|22.12|22.24|22.87|23.29|22.54|22.35|22.61|23.5|24|23.17|23.11|22.23|21.55|22.89|22.98|23|22|22.54|22.25|22|22.62|23|23|22.21|21.38|20.8|22.1|22.67|24.32|25|25.2|25|24.66|24.37|24.27|24.24|24.13|24.63|23.97|23.9|23.18|23.6|23.9|24.69|24.5|24.55|24.6|24.68|24.6|24.45|24.89|24.9|24.28|23.3|23.43|23|22.67|22.5|23|23.08|23.05|23.25|23.44|22.82|22.62|22.7|22|20.85|20.25|20.69|20.66|20.6|20.49|21|20.8|20.6|20.5|20.39|20.57|20.35|20.2|20.59|19.65|20.05|19.63|20.24|21.3|21.79|21.89|22.25|22.15|22.17|22.01|22.05|22.91|22.8|23.05|23.5|23|23.1|23.43|23.55|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.74|5.91|6.06|6.09|6.13|5.94|5.82|5.82|5.84|5.86|5.67|5.74|5.74|5.76|5.84|5.77|5.62|5.59|5.49|5.46|5.42|5.49|5.59|5.49|5.51|5.62|5.57|5.54|5.51|5.46|5.46|5.46|5.57|5.69|5.69|5.74|5.66|5.56|5.67|5.67|5.56|5.62|5.81|5.84|5.89|5.74|5.71|5.62|5.37|5.57|5.47|5.49|5.34|5.27|5.29|5.27|5.32|5.21|5|4.94|4.77|4.87|4.84|4.67|4.72|4.74|4.9|5|5.14|5.02|4.97|5.02|4.94|5.04|5.05|5.04|4.99|4.99|5.09|4.94|4.97|5.1|4.89|5|5|5.19|5.05|5.34|5.34|5.27|5.27|5.12|5.22|4.94|5.02|5|4.85|4.92|4.85|5.07|5.16|5.16|5.36|5.32|5.41|5.52|5.41|5.27||||5.39|5.19|5.17|5.12|5.27|5.37|5.24|5.36|5.31|5.42|5.22|5.51|5.76|5.69|5.86|5.72|5.77|5.71|5.61|5.49|5.62|5.71|5.72|5.91|5.96|6.16|6.06|5.89|5.87|5.57|5.86|6.13|6.29|5.87|5.74|5.71|5.57|5.57|5.56|5.46|5.56|5.39|5.44|5.22|5.36|5.31||||5.24|5.17|5.21|5.09|5.24|5.04|4.87|5.17|5.24|5.16|5.12|5|5.26|5.44|5.27|5.57|5.82|6.34|6.11|6.21|6.33|6.21|6.06|6.08|6.06|5.79|6.09|6.11|6.09|6.08|6.11|6.11|6.16|6.13|6.09|6.29|6.36|6.16|6.24|6.28|6.18|6.18|6.18|6.23|6.08|6.06|6.16|5.82|5.87|5.87|5.86|5.84|5.71|5.91|6.16|6.21|6.13|6.13|6.14|6.09|6.03|6.04|5.91|5.96|5.79|5.84|5.94|5.93|5.98|5.82|5.71|5.91||6.13|6.14|6.01|6.26|6.16|6.46|6.49|6.59|6.8|6.71|6.83|6.68|6.64|6.51|6.48|6.56|6.54|6.53|6.54
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4810.2998||4800|4810.2998|4840|4670|4725|4738.7998|4762|4800|4760|4716.2002|4745|4780|4743.2002|4665|4743.2002|4680|4690|4694|4657.2002|4735|4610|4670|4735|4735|4778.2002|4778.2002|4726|4726|4733.8999|4713.6001|4674.2998|4840.7998|4790|4840.7998|4679.1001|4600|4551|4573.1001|4523.3999|4534.2998|4489.8999|4534.2998|4543|4493|4400|4204.6001|4204.6001|4216.7002|4240|4197.7002|4177.2002|4219.3999|4243|4252.1001|4129.7998|4172|4129.7998|4150|4099.8999|4045.1001|4109|4144.7998|4147.5|4148.5|4137.7998|4119.8999|4030|4020|4030|4100|4100|4128.7998|4148.1001|4183.1001|4199|4200|4170.2002|4095|4123.7002|4169.7002|4208.5|4270|4270|4300|4180||4216|4230.6001|4395|4400|4382.1001|4255|4275.7998|4164.7002|4240.1001|4298.8999|4437.1001|4470|4551.1001|4580|4627.3999|4622.8999|4600|4634.5|4607.2998|4582|4687|4690|4606|4606|4560|4451|||4648|4650.1001|4510.3999|4580|4464.7998|4401|4407.2998|4379.2998|4305|4278.2998|4300|4250|4127.5|4088||4060|3881.3|3950|3989|4138|4140|4100|4068.2|3971|3860|3969|4199.7002|4240|4167.7998||4225|4159.5|4158.1001|4170|4100|4233|4223|4200|4150|4357.5|4444|4319|4240.2998|4250|4265|4184.8999|4200|4239|4240.7998|4172|4188|4232.6001|4211.3999|4300||4224|4137|3937|3800|3845|4162|4229.8999|4410|4485|4501|4450|4396.8999|4549|4730|4630|4637|4580|4657.5|4661.7002|4700.8999|4653|4694.2002|4730|4700|4610|4613.1001|4721|4807.3999|4845|4801|4900|4855|4900|4805||4826|4814.8999|4900|4850|4500|4480.1001|4700|4890|4900|5000|5090|5140.6001|5197|5160|5190|5181|5160|5190|5160|5188|5207.2002|5151.1001|5020|5050|5019|5013|5074|5020|5030|5080|5069|5050|5080|5033|5074.8999|4971|4931.7998|4922|5000|5024|5043.7998|5074.2002|5070|4922|4920.1001|
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||63.7|63|63|63.9|64|64|64|63|62.9|62.95|64.75|64.9|64|62.3|61.2|60|59.2|58.4|57.45|55.4|55.7|56.95|57.5|54.45|53.95|51.05|50.55|52|52.6|52|51.45|51.4|51.95|51|51.9|51.95|52.2|52.15|52.1|52.1|53.95|52.8|54.45|54.55|54.5|53.65|51.7|53.55|51.15|51.1|50|51.6||51.75|53.9|54|51.7|52|52.8|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|12.739||12.755|12.787|12.76|12.865||12.755|12.912|12.912|13.017||12.546|12.614|12.551|12.63||12.138|||13.55||12.759|12.684|12.63|12.542||12.467|12.663|12.797|12.191||11.25|11.208|11.208|11.124||11.124|11.082||10.961||11.082|11.162|10.995|11.082||10.969|10.873|10.769|10.873||10.677|10.831|10.618|10.656||10.727|10.748|10.752|10.79||10.459|10.497|10.497|10.497||10.706|10.325|10.325|10.309||10.137|10.12|10.12|10.116||10.162|10.204|10.229|10.183||10.166|10.225|10.166|10.183||10.187|10.246|10.246|10.204||10.246|10.225|10.12|10.1||10.1|10.12|10.12|10.146||10.146|10.2|10.204|10.162||10.116|10.037||||10.079|10.12|10.12|10.091||10.162|10.246|10.351|10.392||10.166|10.204|10.204|10.171||10.221|10.141|10.162|10.162||10.246|10.037|10.125|10.12||10.141|10.154|10.1|10.175||10.33|10.204|10.233|10.162||10.079|10.279|10.179|10.225||10.166|10.246|10.246|10.246|||||10.254||10.25|10.309|10.33|10.371||10.376|10.434|10.455|10.246||10.133|10.229|10.288|10.296||10.539|10.497|10.463|10.539||10.497|10.455|10.459|10.497||10.459|10.564|10.589|10.585||10.622|10.606|10.647|10.664||10.689|10.664|10.643|10.643||10.581|10.622|10.643|10.643||10.614|10.606|10.601|10.685||10.627|10.706|10.622|10.627||10.56|10.581|10.509|10.576||10.455|10.543|10.555|10.535||10.455|10.401|10.497|10.526||10.539|10.539|10.581|10.597||10.597|10.518|10.539|10.476||10.539|10.472|10.526|10.627||10.869|10.706|10.664|10.371|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|||3.49||3.61|3.61|3.62|3.79|3.75|3.68|3.52|3.5|3.5|3.6|3.58|3.67|3.6|3.71|3.7|3.7|3.71|3.79|3.6|3.69|3.92|3.82|3.67|3.58|3.6|3.54|3.7|3.58|3.68|3.52|3.57|3.58|3.55|3.48|3.27|3.27|3.26|3.39|3.23|3.2|3.22|3.29|3.3|3.35|3.33|3.3|3.31|3.42|3.33||||3.19|2.96|3.01|2.92|2.98|3|3.08|2.97|2.9|2.8|2.78|2.81|2.93|2.84||2.86|2.77|2.91|||2.86|2.7|2.74|2.7|2.7|2.72|2.73|2.71|2.71|3|2.96|2.99|3.06|3.09|3.07|3.04|3.06|2.87|2.96|2.75|2.58|2.6|2.7|2.51|2.68|2.7|2.72|2.7|2.65|2.42|2.25|2.18|2.36|2.35|2.46|2.49|2.32|2.18|2.23|2.41|2.4|2.11|1.98|2.07|1.92|1.89|1.85|1.83|1.95|2.01|2.15|2.09|2.02|2.1|1.83|1.75|1.58||1.68|1.79|1.8||1.75|1.74|1.85|2|2.13|2.16|2.22|2.36|2.36|2.4|2.43||2.5|2.55|2.55|2.53|2.49|2.57|2.61|2.7|2.68|2.69|2.71|2.69|2.56|2.54|2.34|2.4|2.4|2.6|2.63|2.63|2.62|2.55|2.32|2.48|2.34|2.66|2.7|2.87|2.91|3|2.98|3.02|3|3.04|3.02|3|3|2.96|2.81|2.92|2.97|3.04|3.01|3.01|3.07|3.13|3.21|3.16|3.19|3.1|3.09||2.96|3.04|2.99|2.93|2.94|3|2.96|2.95|3.09|3.1|3.1|3.18|3.17|3.2|3.28|3.3|3.31|3.34||3.3|3.22|3.27|3.32|3.17|3.12|3.14|3.27|3.27|3.37|3.41|3.4|3.39|3.44|3.48|3.46|3.5|3.46||3.41|3.45|3.45|3.41|3.44||3.63|3.66|3.73|3.7||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27|||27.77|28.1|28.7|26.71|26.3|26.89|26.2|25.5|25.6|25.5|25.19|25.26||24.97|24.92|24.67|24.67|24.5|24.57|24.57|24.41|24.67|24.86|24.27|23.67|24|23.89|24|23.84|24.46|24.75|25|24.67|24.77|24.69|25.17|25.27|25.27|25.33|25.45|25|24.93||25.33|25|24.67|24.66|24.5|24.47|24.62|24.93|25.2|25.16|25.2|25.33|25.17|25.29|25.33|25.62|25.63|25.67|25.33|25.23|25.17|25|25.11|25.3|25.09|24.98|24.75|25|24.94|24.76|24.65|24.75|24.5|24.63|24.33|24.23|24.49|24.45|24.67||24.54|24.67|24.6|24.38|24.17|23.83|24.07|23.7|23.67|24.23|23.9|23.75|23.73|24.17||24.33|24.33|24.35|24.5|25.66|24.57|24.6|24.45|24.34|25.07|24.7|24.93||24.98|24.69|24.8|24.83|24.33|24.88|24.34|24.33|24.03|24.71|24.55|24.65|24.85|25.13|24.67|24.62|24.47|24.66|24.8|24.02|24|23.5|23.42|23.67|23.73|23.73|23.22|22.67|23.33|23.58|23.83|23.6||24.41|24.38|23.4|23.18|24.04|24|24.02|23.82|24.16|24.47|25.1|25.53|25.77|24.91|24.41|25.33|24.87|23.65|23.88|23.2|23.67|23.58|23.67|23.57|23.56|22.5|22.35|22.09|22.2|22.9|23.48|23.68|24.33|24.54|24.83|24.33|23.67|24.38|24.5|24.62|24.67|24.7|24.68|24.82|24.85|25|24.97|25.11|25.3|25.44|25.33|25.62|25.67|25.62|25.67|26|25.5|25.31|24.9|25.1|24.73|24.83|24.98|24.86|24.93|24.95|25|24.63|24.34|24.33|23.67|23.33|23.31|23.32|23.26|22.71|22.53|22.13|22.17|22.08|22|22|22.5|22.25|22.67|22.61|22.65|23.17|22.34|22.53|22.8|22.95|23|22.98|23.33|23|23.33|23.33|23.74|23.83|23.83|23.83|23.67|23.6|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|||2.31||2.4|2.47|2.34|2.39|2.43|2.46|2.43|2.38|2.38|2.39|2.45|2.5|2.61|2.58|2.54|2.52|2.5|2.48|2.48|2.39|2.53|2.48|2.43|2.43|2.37|2.31|2.31|2.34|2.35|2.33|2.32|2.36|2.36|2.4|2.38|2.34|2.39|2.46|2.32|2.26|2.26|2.22|2.21|2.2|2.22|2.16|2.26|2.32|2.39||||2.41|2.35|2.32|2.32|2.3|2.39|2.46|2.43|2.44|2.27|2.27|2.3|2.31|2.22||2.26|2.23|2.31|||2.4|2.4|2.47|2.39|2.34|2.53|2.52|2.42|2.42|2.37|2.32|2.31|2.25|2.26|2.23|2.24|2.3|2.17|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|||25.35||25.4|26.4|25.9|26|27|27.15|26.4|26.5|26.4|26|26.9|27.7|27.2|27.9|27.1|26.5|26.55|26|25.7|25.1|26.8|26.75|27|26.6|27.15|27|27.4|27.25|27.2|27.55|28.2|28.75|28.8|28.8|28.45|28.85|28|28.45|28.35|28.35|28.9|27.9|26.85|26.35|25.85|26.5|26.7|26.3|26||||25.15|24.95|25|25.1|24.65|25.2|25.5|25.05|24.95|23.85|23.8|23.95|23.8|23.3||22.6|22.85|23.25|||23.5|22.85|23|22.6|22.65|22.7|22.6|22.65|22.5|22.8|22.4|23|22.3|23.05|22.95|23|25|22.05|21.55|21.35|21.2|20.9|21.1|21.8|22|21.95|21.8|22.8|22.5|22.7|22|22.05|23.1|23|23.85|23.95|24.05|23.85|24|25.9|26.2|24.25|23.2|23.25|22.6|21.2|21.3|22.35|22.8|22.85|23|22.45|22|22|21.75|20.3|19.88||19.86|20.6|21||21.45|20.5|20.1|19.14|19.7|19.78|20.15|20.5|20.6|20.2|20.8||21.2|22.7|23.35|22.95|22.5|22.8|23.3|23.6|24.3|24.15|23.95|23.35|23.4|23.3|22.65|22.85|23.5|24.3|24.9|25.1|24.95|23.9|22.6|22.55|22.8|23.25|24.3|26.2|26.55|27.7|28.25|28.25|28.05|28.45|27.85|28.2|28.3|28.1|28.2|27.5|27.65|27.8|28|27.7|28.55|29.8|30|29.5|30.5|30.2|30.8||29.9|28.55|28.6|28.2|28.3|28|28.5|28.05|28.15|28.95|29.7|29.9|30.3|29.55|30|30.55|30.8|31||32.5|32.85|33.05|33.5|33.75|33.15|33.15|32.8|33.95|34.2|34.55|34.65|34.35|34.35|34.05|34.3|34.4|34.95||34.5|34.15|34.2|35|35.25||36|36|36.55|37.5||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.15||5.12|5.06|5.1|5.1||5.09|5.08|5.05|5.11||5.04|5.03|5|4.99||5.01|5.08|5|5.01||5.04|4.97|5.19|||5.55|5.53|5.56|5.56||5.45|5.42|5.44|5.43||5.38|5.41||5.43||5.43|5.4|5.39|5.33||5.3|5.34|5.28|5.25||5.25|5.2|5.15|5.07||5.3|5.36|5.41|5.45||5.4|5.41|5.42|5.48||5.45|5.47|5.42|5.4||5.4|5.37|5.4|5.41||5.45|5.44|5.47|5.45||5.45|5.48|5.5|5.54||5.46|5.48|5.5|5.5||5.45|5.42|5.4|5.41||5.4|5.4|5.49|5.51||5.61|5.63|5.57|5.5||5.48|5.47||||5.4|5.43|5.42|5.42||5.38|5.35|5.44|5.44||5.38|5.38|5.4|5.33||5.33|5.29|5.3|5.26||5.24|5.28|5.37|5.3||5.36|5.38|5.41|5.45||5.47|5.52|5.45|5.31||5.15|5.23|5.04|5.08||5.07|4.99|4.94|5.01|||||4.95||4.9|4.86|4.85|4.855||4.85|4.87|4.85|4.825||4.765|4.8|4.8|4.82||4.815|4.8|4.84|4.85||4.885|4.905|4.87|4.9||4.9|4.9|4.88|4.865||4.9|4.86|4.855|4.81||4.9|4.78|4.72|4.625||4.63|4.61|4.605|4.58||4.655|4.605|4.66|4.65||4.65|4.605|4.61|4.6||4.565|4.55|4.55|4.62||4.66|4.63|4.645|4.695||4.7|4.655|4.68|4.71||4.705|4.745|4.735|4.74||4.735|4.785|4.715|4.695||4.69|4.72|4.7|4.7||4.715|4.715|4.7|4.72|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.01||2.08|2.09|2.07|2.09||2.1|2.22|2.21|2.22||2.22|2.2|2.2|2.19||2.18|2.2|2.2|2.2||2.13|2.15|2.2|2.24||2.23|2.2|2.19|2.26||2.2|2.21|2.19|2.24||2.16|2.16|2.17|2.16||2.16|2.14|2.15|2.15||2.17|2.1|2.05|2.05||1.97|1.96|1.93|1.92||1.9|1.89|1.88|1.89||1.9|1.9|1.9|1.91||1.91|1.91|1.93|1.94||1.93|1.92|1.89|1.91||1.91|1.95|1.95|1.97||1.98|1.99|1.99|1.99||1.98|2|2|2.02|||1.97|1.97|1.96||1.97|1.98|1.98|1.98||1.99|2|1.98|1.98||1.98|1.99||||1.96|1.98|2|2.02||1.95|1.94|1.95|1.95||1.95|1.95|1.95|1.96||1.93|1.93|1.93|1.96||1.92|1.94|1.95|1.95||1.98|1.99|2|1.97||2|2|2|1.99||2|2|1.99|2||2|2.02|2|2|||||2.03||1.98|1.99|1.98|1.99||1.99|1.99|1.99|1.99||1.95|1.98|1.93|1.99||2.05|2.04|2.04|2.07||1.98|2.01|2.03|2.02||2.03|2.04|2.01|2.02||2.04|2.03|2.03|2.06||2.06|2.06|2.05|2.05|||2.03|2.05|2.04||2.06|2.08|2.08|2.1||2.11|2.08|2.08|2.07||2.08|2.09|2.1|2.1||2.11|2.11|2.07|2.07||2.06|2.06|2.08|2.14||2.17|2.17|2.11|2.15||2.16|2.18|2.15|2.16||2.19|2.21|2.22|2.22||2.25|2.23|2.23|2.25|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28100|||28000|27980|28140|28000|27860|27980|27980|27860|27780|27520|27540|27140||28100|28200|28080|27640|27700|27740|27640|27500|27580|27700|28160|27800|27800|27300|27820|28000|28160|28060|27840|28000|27740|27300|27700|27300|27600|27420|27520|27400|27220|27220|26900|27000|27500|27300|25900|26000|25980|26100|26040|26100|26000|25860|25980|26000|26460|26300|26800|26800|27000||27320|27995.4004|28194.6992|28234.5|27895.8008||27875.9004|27397.6992|28513.5|28792.5|28832.3008|28792.5|28692.8008|28593.1992|28692.8008|28095.0996|28394|27656.6992|28493.5996|27557.0996|27457.4004||27058.9004|27298|27497.3008|27895.8008|27497.3008|27198.4004|26899.5|26760.0996|26042.6992|26002.9004|26899.5|26959.3008|26899.5|27796.1992|27895.8008|27796.1992|27716.5||27995.4004|28752.5996|28015.4004|28134.9004||28493.5996|28394|28991.6992|27796.1992|27915.6992|28892.0996|28394|28354.0996|28115|28095.0996|28174.8008|27895.8008|28174.8008|27875.9004||27895.8008|27337.9004|27596.9004|27477.4004|27577|27397.6992|26899.5|27198.4004|25903.3008|26660.4004|26700.3008|26919.5|26999.1992|26700.3008|26839.8008|27298|27935.6992|28573.3008|29031.5996|28593.1992|28593.1992|28394|27895.8008|27915.6992|27955.5996|28593.1992|28394|28473.6992|27895.8008|27895.8008|28194.6992|28792.5|28294.3008|27696.5996|27178.5|26899.5|27158.5996|27377.6992|26700.3008|26979.1992|27517.1992|26899.5|28015.4004|27298||26999.1992|26899.5|26002.9004|26341.5996|26501|26899.5|27995.4004|28214.5996|28832.3008|28872.1992|27895.8008|28593.1992|28752.5996|28095.0996|28593.1992|28573.3008|28493.5996||27856|27895.8008|27596.9004|28394|27895.8008|27357.8008|28553.4004|28593.1992|28692.8008|28991.6992|29191||29151.0996|29091.3008|29290.5996|29191||29410.1992|28892.0996|29350.4004|29191|29290.5996|28991.6992|28892.0996|29191|29370.3008|29350.4004|29191|29290.5996|29250.8008|28991.6992||29370.3008|29210.9004|29191|29191|29011.5996|29031.5996|28892.0996|28991.6992|28991.6992|29071.4004|28553.4004|29091.3008|29171|28772.5|28433.8008|28413.9004|28872.1992|28334.1992|27716.5|27198.4004|27158.5996|27895.8008|27895.8008|28015.4004|28672.9004|28413.9004|28015.4004|27975.5|27895.8008|27696.5996|
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|||11867|11800|11725|11575|11600|11562|11557|11454|11375|11395|11415||11500|11540|11650|11700|11750|11700|11600|11515|11520|11432|11520|11650|11700|11536|11550|11555|11510|11629|11824|11487|11580|11365|11460|11259|11194|11100|11155|11000|11100|11000|11000|11200|10975|11148|11070|10898|10800|11003|11200|11100|11150|11200|11390|11200|11200|11201|10860|11000|10660|10800|10900|10930|10900|11100|10900|11100||10839|10738|10700|||11095|10626|10800|10900|10655||10950|11100|11200|11200|11121|11050|10835|10750|10941|11050|11100|10530|10495|10170|10160|10203|10251|10150|10101|10110|10495|10495|10256|10350|10002|9950|9800|9765|9670|9849|9800|9660|9830|9770|9731|9780|9850|9855|9750|9525|9580|9800|9700|9600|9656|9578|9700|9690|9650|9459|9400|9510|9642|9480|9380|9582|9534|9500|9350|9472|9475|9640|9531|9595|9700|9584|9550|9523|9201|9459|9500|9315|9400|9300|9525|9518|9230|9185|9050|8940|9150|9149|9185|8935|9069|9200|8980|9029|9060|8936|8900|8806||8872|9010|9155|9100|9300|9371|9375|9440|9500|9596|9400|9500|9414|9450|9390|9435|9329|9333|9215|9030|9143|9200|9342|9374|9280|9290|9024|9025|9000|8815|8765|8820|8887|9000|8975|8786|8742||8848|8950|8911|8945|8990|9000|8925|8989|9197|9200|9266|9211|9193|9100|9182|9234|9260|9178|9293|9224||9130|9165|9180|9275|9449|9600|9688|9620|9700|9700|9700||9746|9750||9620||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|27|||27.6|27.48|26.37|26.12|26.51|27.03|26.36|26|26.02|26.28|25.56|26.43||26.43|26.2|25.74|25.46|25.69|25.28|25.07|24.85|25.53|25.39|25.25|25.2|26.3|26.2|26.99|27.4|27|26.67|27.01|27.4|27.6|27.55|27.6|27.64|27.4|26.55|26.11|26.29|27.2||27.03|27.25|26.8|28.09|27.71|27.28|27.2|27|26.87|26.77|27|26.99|26|26.83|26.69|26.16|26.34|26|25.82|25.79|26.41|25.41|25.59|25.6|25.7|25.8|25.59|25.41|25.48|25.5|25.19|24.49|24.24|24.13|24.5|24.82|25.69|25.34|26.61||26.41|25.32|26.6|26.3|26.23|24.8|25.14|25.72|26.47|25.43|26|25.96|27.16|27.5||27.3|28.05|27|26.84|27.93|27.89|27.39|27.3|27.65|26.99|28.5|27.3||28.06|28.88|28.74|28.5|27.62|27.35|26.55|26.1|26.33|26.39|25.3|25.53|26.03|25.38|24.68|23.84|23.13|24|22.84|23.35|23.25|23.6|22.2|22.78|22.4|22.13|22|22|23.42|23.97|25.15|24.9||24.65|25.22|24.5|24.88|26.68|25.72|25.49|24.9|25.19|26|25.2|23.4|23.73|24.1|22.9|22.51|22.79|22.35|23.65|22.97|23.9|24.94|27.29|24.38|24.74|24.02|24|23.76|25.14|25.49|26.25|27|27.87|27.73|28.36|28.57|27.5|28|27.5|29.05|28.57|28.73|27.91|27.91|28.3|29.23|29.8|30.42|31.59|31.4|31.12|31.2|31.12|31|30|29.85|29.53|28.42|28.5|27.95|28.45|28.18|27.67|27.62|29|28.64|29.23|29.1|29.11|29.7|29.08|29.38|29.15|29.5|29.75|29.02|30.05|30|30.2|30.25|30.25|30.45|30.4|30.25|30.02|30.21|30.09|28.5|28.5|28.79|28.78|30|29.83|30|30.2|28.91|29.5|29.82|30.75|30|30.25|29.5|30.5|30.3|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|||30.6||31.3|31.4|30|31.45|32.9|32.35|31.4|32.25|32.05|33|32.95|33.65|33.5|33.05|32.45|32.25|33.25|32.6|31.55|31.15|33.5|34.65|33.5|34.1|34.6|35|36.2|35.45|35.25|34.8|35.8|35.65|35.5|35.5|33.25|33.8|32.5|32.55|32.5|30.95|32.1|31.8|31|29.1|28.55|27.9|29|29|28.8||||29.25|28.5|26.15|25|24.9|25.75|25.55|25.9|24.65|23.95|24.5|25.1|25.95|25.95||25.7|24.5|24.4|||24.35|23.75|24.15|25.25|26.2|25.8|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|||7.29||7.17|7.1|6.95|7.05|7.05|6.9||7.23|7.15|7.25|7.4|7.35|7.37|7.4|7.38|7.35|7.22|7.14|7.1|7.01|7.27|7.51|7.4|7.5|7.5|7.33|7.37|7.48|7.52|7.49|7.55|7.65|7.51|7.33|7.33|7.32|7.39|7.62|7.46|7.56|7.54|7.64|7.42|7.25|7.17|7.19|7.31|7.34|7.38||||7.47|7.14|7.16|7|7.1|7.04|7.05|7.06|6.98|6.58|6.67|6.77|6.8|6.87||6.77|6.7|6.76|||6.86|6.56|6.58|6.4|6.32|6.38|6.53|6.74|6.66|6.76|6.68|6.58|6.55|6.47|6.6|6.55|6.6|6.3|6.25|6.09|6|5.93|5.95|6|6.02|6.21|6.24|6.56|6.7|6.8|6.57|6.5|6.7|6.6|6.63|6.6|6.21|5.87|6.22|6.57|6.91|6.48|6.1|6.08|5.98|5.53|5.63|5.51|5.59|5.5|5.55|5.51|5|4.99|4.68|4.69|4.5||4.27|4.65|5.04||5.26|5.38|5.35|5.5|5.9|5.97|6.07|6.11|6.17|6.13|6.3||6.3|6.48|6.45|6.43|6.32|6.32|6.59|6.72|6.39|6.44|6.75|6.44|6.4|6.41|6.18|6.3|6.21|6.37|6.55|6.17|5.96|6.1|6.06|6.37|6.31|6.46|6.67|6.87|6.82|7.1|6.95|6.93|6.89|7.02|6.91|7.14|7.09|7.07|6.95|6.86|6.92|6.99|7|6.92|7.08|7.11|7.23|7.12|7.29|7.35|7.32||7.25|7.35|7.39|7.34|7.35|7.3|7.38|7.3|7.19|7.1|7.15|7.25|7.19|7.23|7.25|7.22|7.2|7.03||7.16|7.27|7.35|7.38|7.44|7.34|7.32|7.15|7.11|7.29|7.4|7.35|7.27|7.2|7.28|7.46|7.29|7.46||7.43|7.21|7.25|7.54|7.55||7.63|7.68|7.67|7.56||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|||13.8|14.12|13.98|13.96|13.99|14.25|14.02|14.2|14.15|13.72|13.99|14.14|14.19|14.1|14.25|14.14|13.95|13.89|13.85|13.6|13.83|14.1|13.95|14.1|13.87|13.76|13.85|14.12|13.8|14.18|14.16|13.93|14.08|14.25|14.07|13.73|14.01|14.07|14|14.4|14.41|14.57|14.2|14.03|13.64|13.71|13.35|13.18|12.99|13.16|12.9|12.8|13.14|13.2|13.25|13.39|13.55|13.22|13.21|13.3|12.97|12.9|12.43|12.91||12.76|13.1|13.55|13.63|13.7|13.7|13.65|13.5||13.7|13.87|13.35|13.09|13.26|13.48|13.4|13.58|13.72|13.7|13.9|13.71|13.82|13.76|14.01|13.45|12.85|12.69|12.6|12.86|12.9|13.1|13.2|13.17|13.3|13.55|13.91|14.07|13.98|14.4||14.21|14.73|14.7|14.4|14.56|14.35|14.23||14.8|14.68|15.05|15.32|15.62|15.47|14.91|15.3|15.2|15.29|15.21|14.95|15.3|14.57|14.47|13.99|13.98|14.07|14.09|14.73|14.89|14.99|14.3|13.9|13.83|13.2|14.17|14.18|14.66|14.2|13.99|13.75|13.7|13.61|14.05|14.5|15|15|14.65|14.4|15|14.5|15.08|15.29|15.1|14.84|14.7|15.09|14.6|14.31|14.02|14.02|14.55|13.65|14.2||13.1|13.15|13.53|13.72|14.46|15.2|15.13|15.7|16.19|16.14|16.18|16.18|16.21|16.29|16.09|16.04|16.09|15.9|15.75|15.8|15.95|15.88|15.75|15.89|16.1|16.45|16.45|16.4|16.4|16.64|16.7|16.75|16.1|16.08|16|15.7||15.91|16.4|15.8|15.8|16.73|17.06|16.99|16.3|16.8|17.05|17|17.08|16.75|17.1|16.8|17.05|17.18|17.16|17.4|17.25|17.24|16.98|16.94|16.7|16.65|16.67|16.89|16.55|16.56|16.85|16.1|16.2|16.37|16|15.95|16.19||16.3|16.09|16|16.2|16.3||
09631|13804|/equities/pge-polska|MSCI_EEM|||19.2|19.28|19.41|19.35|19.26|19.2|19.31|19.49|19.24|19.13|19.29|19.49|19.66|19.71|19.61|19.25|19.44|19.45|19.27|19.28|19.38|19.67|19.6|19.69|19.61|19.6|20.04|19.81|19.75|19.68|19.5|20.48|20.59|20.95|20.7|20.27|20.3|20.28|20.18|20.19|20|20.26|20.5|20|20.19|20.6|20.51|20.78|20.3|20.4|20.58|20.7|20.6|20.5|20.57|20.42|20.35|20.55|20.5|20.75|20.4|20.55|20.68|21.19||21.29|21.74|21.15|20.7|20.95|20.98|20.77|20.95||20.53|20.73|21|20.11|19.85|20.5|20.21|19.88|19.75|20.07|19.9|20.18|20.13|20.25|20.5|20.98|21.36|20.5|20.4|20.15|20.01|19.75|19.59|19.75|19.54|19.45|19.28|18.85|18.95|19.4||19.25|20.4|20.16|19.5|20.2|19.71|19.5||20.1|20.7|20.88|20.3|20.5|20|19.46|19.77|19.92|19.65|19.83|19.65|20.22|20.35|19.75|19.2|19.3|19.3|19.18|19.2|19.15|18.59|18.62|18.25|17.99|16.99|17.4|18.5|19.04|18.9|19.19|19.3|18.44|18|18.68|19|19.99|20.56|19.5|19.29|18.94|20.29|20.54|20.69|20.79|20.2|19.6|20.37|19.9|19.7|19.4|18.5|20.54|20.15|19.49||19.29|17.85|19.15|20.3|21|21.2|22.69|23.04|22.81|23.3|23.02|22.8|23.15|23.2|23|23.44|23.14|23.19|23|22.87|23.05|22.77|22.62|22.4|23.01|23.5|23.69|23.65|23.65|23.62|23.71|24.28|24.39|24.25|24.52|24.56||24.7|24.63|24.8|24.65|24.65|24.65|24.59|24.5|24.6|24.7|24.85|24.79|24.65|24.8|24.51|24.59|24.69|24.84|24.73|24.65|24.18|24.3|24.27|24.59|24.01|24.3|24.15|24.04|23.99|23.7|23.91|23.4|23.6|23.6|23.65|23.9||23.8|23.74|23.69|23.58|23.35||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|||1.75||1.65|1.68|1.71|1.69|1.76|1.82|1.68|1.8|1.82|1.84|1.91|1.96|1.95|1.92|1.93|1.92|1.92|1.89|1.9|1.92|1.94|1.95|1.93|1.93|1.9|1.91|1.96|1.95|2.01|2.03|2.02|2.1|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|11020|||11040|11080|11300|11200|11160|11220|11260|11120|10960|11040|11160|11100||11200|11120|11160|11100|11200|11380|11300|11240|11320|11400|11500|11180|10900|11100|11220|11200|11120|11200|11420|11280|11100|11040|11200|11080|11140|11120|11180|11300|11280|11100|11000|11120|10940|10640|10660|10760|10720|10700|10860|10940|10840|11060|10840|10960|11060|10920|11100|11180|11440||11440|11400|11160|11100|11060||11460|11300|11400|11500|11860|11500|11440|10960|11200|10760|10800|10860|10820|10780|10900||10760|10760|11280|10980|10540|10560|10140|10880|10700|10720|11120|11460|11540|11660|11580|11660|11660||11660|11680|11700|11620||11540|11520|11620|11740|11820|11780|11700|11600|11640|11680|11720|11600|11800|11800||11800|11700|11740|11840|11600|11600|11580|11700|11700|11700|11980|11900|11860|11980|11800|11940|11800|12320|12180|12060|12220|12140|12040|12080|11900|12040|12060|12300|12000|12180|12080|12000|12000|12040|11860|11560|11620|11700|11740|11740|11800|11720|11960|11720||11800|11920|11480|11200|11320|11500|12080|12080|12260|12240|12160|12120|12260|12220|12200|12200|12420||12100|11900|11940|12020|11700|12180|12300|12500|12620|12740|12860||12640|12760|12740|12760||12720|12560|12600|12640|12720|12780|12720|12900|12920|12820|12980|12800|12780|12860||12740|12940|13040|12720|12720|12640|12740|12620|12400|12360|12440|12420|12500|12220|12280|12200|12100|12260|12280|12080|12100|12180|12220|12540|12520|12580|12460|12300|12240|12520|
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|||15.1||14.96|14.5|14.88|15.16|15.4|15.2|15.1|14.84|14.84|15.28|15.66|16.1|16.06|17|16.56|16.2|16.26|16.1|15.68|16|17.6|17.8|17.68|17.86|17.78|18.14|18|18.1|18|18|18.06|17.6|16.78|16.28|15.88|16|15.74|16.2|15.76|15.08|15|14.98|14.72|14.6|14.48|14.42|14.42|14.16|13.98||||13.68|13.58|12.9|13.1|13.08|13.88|14|14.06|13.68|13.8|14.28|14.62|14.9|14.62||14.42|14.36|14.78|||14.9|14.68|15.06|14.78|14.9|14.82|15.66|15.82|15.68|15.94|15.78|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||13.88||14.56|14.14|14|13.8|13.18|13.3|13.36|13.46|13.6|13.64|14.02|14.34|14.2|14.66|14.68|14.18|14.34|14.7|14.8|13.52|14.56|14.52|14.72|15.22|15.34|15.1|15.3|15.14|15.6|15.8|15.4|15.76|15.34|15.76|15.68|15.5|14.84|15.18|15.26|14.6|14.3|14.54|14.62|14.5|14.48|14.4|14.64|14.66|15.5||||14.74|13.78|13.92|14.08|14|14.38|14|14.2|13.64|13.04|13.4|13.46|13.96|13.6||13.62|13.44|13.8|||13.76|13.04|12.88|12.46|11.94|11.82|11.9|11.8|12.18|12.6|12|12.92|12.4|12.4|12.04|12.24|11.92|11.5|11.72|11.16|11.1|11.24|11.28|11.3|11.64|12.3|12.48|13.8|13.08|13.18|12.94|12.6|12.86|13|12.86|12.92|12.34|12.6|12.28|13.04|14|12.9|12.02|12.42|12|11.18|11.6|11.9|12.1|12.38|13.3|12.42|12|11.6|11.74|10.7|9.96||10|10.72|11.5||10.9|10.02|10.92|11.14|11.7|11.92|11.9|12.5|12.4|12.2|12.36||11.8|12.38|12.1|11.52|11.7|12.26|12.82|12.44|12.56|12.34|11.68|12.14|12.1|12.28|12.64|12.56|12.78|13.3|13.06|13.02|12.9|13.4|12.7|12.9|12.6|13.5|13.1|14.7|14.8|15.66|15.52|15.6|15.14|15|15.34|15.92|15.4|15.22|15.08|15.2|14.8|15.16|15.1|14.42|14.52|15.42|15.42|15.9|15.98|15.7|15.2||15|15|14.76|14.66|14.28|14.14|13.8|13.8|13.14|13.5|13.68|13.62|13.2|13.88|13.74|13.4|13.2|13.36||13.56|13.74|13.86|13.8|13.76|13.28|13.42|13.3|13.18|13.5|13.42|13.18|13|13.02|12.8|12.2|12.28|12.3||12.4|12|12.28|12.32|12.3||12.24|12.5|12.54|12.46||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|19500||19250|20300|20250|19800|19550|19200|19450|19250|19400||19400|19550|19500|19650|19500|19900|20000|19950|19600|19350|18800|18750|18950|19250|18800|18900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139000|137500|138500|138500|142500|141000|143500|143000|142000|145000|142500|143000|142500|139500|139000|137500|137500|139000|141000|140000|138500|139500|140500|141000|143000|146000|146000||144000|141000|140000|141500|141500|138500|138500|139500|139500|138000|137500|137000|136000|136000|137000|137000|137000|138000|142000|140500|141500|141000|142500|142500|142000|137500|||137000|137000|135500|136500|137500|134500|136500|138000|136000|137000|140000|140000|142000|138500|141500||141500|143000|154500|153500|152000|152500|153000|147000|149000|149500|150500|149500|150500|151000|152000|151000|149000|149500|150000|152500|152500|151500|154000|153500|153500|150500|149500|148500|147500|147500|145000|146000|148000|149500|144500|150500|154500|151500|149000|147000|151000|151000|150000|151500|157000|160500|160000|161000|160000|160000|160000|163000|163500|159000|154000|155000|155000|154000|156500|156000|157000|149500|147500||150500|154500|155000|156000|149000|145000|147500|149000|151500|156000|155000|147500|146000|||150000|153500|154000|151500|152500|150500|156000|152000|148000|144500|150500|150000|154500|153000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|||3.77||3.81|3.77|3.79|3.81|3.8|3.79|3.83|3.96|4.05|3.99|4.07|4.07|4.18|4|4.03|3.99|4.05|3.97|3.85|3.91|3.95|3.85|3.87|3.95|4|3.99|3.9|3.83|3.81|3.69|3.67|3.81|3.81|3.85|3.87|3.87|3.92|3.91|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.7|3.7|3.73|3.8|3.73|3.72|3.78|3.83|3.79|3.89|3.98|4.04|4.06|4.11|3.98|3.98|3.94|3.93|3.82|4.08|4.2|4.2|4.25|4.3|4.21|4.25|4.24|4.2|4.05|4.13|4.2|4.25|4.2|4.09|4.14|4.18|4.27|4.1|3.95|3.94|3.96|3.88|3.8|3.8|3.6|4.08|4.1|4.13||||4.04|3.86|3.87|3.63|3.63|3.66|3.6|3.56|3.49|3.33|3.4|3.45|3.5|3.48||3.36|3.35|3.42|||3.56|3.38|3.4|3.27|3.3|3.33|3.35|3.48|3.53|3.69|3.63|3.76|3.71|3.76|3.73|3.8|3.9|3.68|3.69|3.57|3.47|3.4|3.58|3.58|3.66|3.81|3.93|4.1|4.2|4.32|4.1|4.06|4.49|4.61|4.58|4.5|4.28|4.05|4.16|4.64|4.9|4.07|3.95|3.9|3.77|3.5|3.63|3.8|3.95|4|4.09|4.18|3.6|3.7|3.68|3.56|3.8||3.38|3.33|3.69||3.74|3.7|3.55|3.5|3.97|4.16|4.4|4.45|4.49|4.42|4.45||4.5|4.66|4.86|4.84|4.8|4.99|5.3|5.26|5.1|5.1|5.09|5.35|5.26|5.11|4.92|4.94|5.17|5.41|5.55|5.56|5.5|5.63|5.52|5.72|5.28|5.83|6.02|6.38|6.41|6.65|6.73|6.8|6.61|6.2|6.09|6.2|6.21|6.19|6.21|6.08|6.12|6.11|6.23|6.1|6.22|6.35|6.48|6.34|6.48|6.6|6.73||6.49|6.49|6.47|6.35|6.38|6.4|6.47|6.4|6.28|6.46|6.52|6.73|6.54|6.4|6.55|6.7|6.52|6.39||6.61|6.7|6.88|6.82|6.68|6.6|6.69|6.55|6.68|6.78|6.95|6.94|6.78|6.76|6.87|6.91|6.87|7.11||7.06|6.92|7.04|7.23|7.29||7.25|7.36|7.38|7.36||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3062.28||3076.9299|3123.8201|3174.6101|3159.0801|3140.4299|3125.77|3174.6101|3143.3601|3085.4299|3061.8899|3062.1799|3120.8101|3148.74|3149.72|3174.04|3125.3|3096|3096.1001|3084.77|3079.8899|3018.8501|3079.8899|3079.8899|3079.8899|3064.75|3037.3999|2949.51|2949.51|2964.1599|2976.3601|3008.1101|3022.76|3027.6399|3056.9399|2992.1799|2993.45|3042.29|3037.3999|2989.6499|2959.27|2864.54|2959.27|2734.6399|2929.97|2861.6101|2734.6399|2734.6399|2756.6101|2734.6399|2734.6399|2756.6101|2817.6599|2809.6499|2862.6799|2871.3701|2869.4199|2831.3301|2827.52|2835.9199|2877.23|2867.27|2877.23|2883.0901|2896.77|2915.03|2881.1399|2890.9099|2915.1299|2937.1001|2929.97|2929.97|2910.4399|2869.52|2870.5901|2905.95|2977.8301|2959.27|2926.0701|2954|2910.54|2890.9099|2995.21|2998.3401|3037.3999|3008.1101||2965.1299|2945.21|2981.1499|3027.74|3081.3501|2939.74|2920.01|2890.9099|2890.9099|2827.23|2909.3601|2941.6899|2949.51|3077.45|3183.8999|3169.1599|3140.9299|3104.01|3049.1201|3078.52|3052.05|3066.7|3017.8701|3017.8701|3027.6399|2977.8301|||3064.75|3096|2988.77|3037.3999|2983.6899|2923.1399|2890.9099|2881.1399|2822.54|2803.49|2853.8899|2815.02|2785.4299|2770.78||2721.9399|2530.8101|2541.26|2591.0701|2723.8999|2685.8101|2646.74|2651.73|2589.51|2544.6699|2607.0901|2727.3401|2777.05|2744.4299||2761.23|2734.0801|2699.5901|2695.98|2725.28|2807.3401|2832.73|2708.29|2764.3601|2817.98|2915.76|2832.73|2794.6399|2793.6599|2793.6599|2798.54|2892.3201|2920.6499|2843.0901|2910.8799|2799.52|2813.2|2862.04|2862.04||2852.27|2842.5|2622.72|2501.6001|2537.74|2775.1001|2832.73|2949.95|3028.0901|3015.3999|2929.4399|2928.46|3008.5601|3062.28|3062.77|3069.51|3055.4399|3155.0801|3172.5601|3179.3999|3178.72|3198.0601|3242.99|3223.45|3173.6399|3140.4299|3159.96|3223.45|3230.29|3252.76|3311.3701|3300.6201|3327|3228.3401||3272.29|3273.27|3360.21|3321.1299|3164.8501|3072.05|3125.77|3291.8301|3337.45|3415.8799|3409.05|3399.3799|3382.6699|3399.1799|3418.8201|3462.77|3448.1201|3457.8899|3511.6101|3487.1899|3517.47|3467.6599|3487.1899|3485.24|3467.6599|3443.24|3496.96|3487.1899|3495.01|3499.8899|3506.73|3528.02|3555.5701|3423.7|3456.8101|3418.8201|3455.9299|3526.26|3565.3401|3560.45|3505.75|3544.8201|3487.1899|3472.73|3485.24|
09651|100021|/equities/byd-electronic|MSCI_EEM|||2.35||2.32|2.41|2.35|2.27|2.28|2.43|2.5|2.62|2.68|2.94|2.86|2.96|2.91|3|3.01|2.92|2.93|2.9|2.87|2.89|3.15|3.16|3.17|3.12|3.06|3.05|3.1|3.17|3.21|3.09|3.15|3.2|2.98|2.89|2.81|2.85|2.83|2.76|2.88|2.7|2.75|2.71|2.65|2.62|2.61|2.63|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|||8011|8354|8600|8439|8355|8190|8552|8639|8471|8380|8335||8299|8300|8599|8600|8901|8998|9000|9005|9100|9012|9277|9366|9600|9595|9900|9905|10042|10135|9997|9980|9900|9900|9957|9650|9779|9949|9925|9910|9535|9507|9440|9700|9530|9474|9445|9540|9350|9340|9405|9140|9274|9070|9080|9655|9662|9750|9600|9749|9690|9890|9860|9885|9749|9745|9664|9700||9550|9570|9672|||9751|10000|10042|9910|10100||10298|10680|10740|10888|11200|11380|11275|11265|11300|11550|11400|10903|10810|10750|10814|10755|10811|10655|10750|11100|11400|11350|11111|11150|11050|11150|11275|11200|10850|10800|10850|10400|10402|10250|10190|10070|10225|9731|9586|9360|9372|9700|9840|9696|9582|9800|9680|9760|9360|9580|9652|9600|9899|9407|9100|9230|9550|9700|9640|10467|10705|10354|10100|9755|9251|9600|9699|9501|9900|9865|9999|9650|9735|9630|9480|9300|9231|9300|9200|9220|8820|9200|9300|8615|9200|9280|9355|9710|9900|10189|10350|9800||9450|9428|9960|10100|9265|9052|9400|9349|9450|9640|9767|9688|9890|9700|9951|9700|9659|9752|9256|8900|8750|8775|8800|8708|8701|8590|8885|9050|8870|8520|8499|8400|8819|8560|8533|8380|8500||8790|8679|8822|8895|8829|9135|9200|9410|9372|9400|9387|9500|9410|9112|9400|9350|9300|9175|9250|9299||9295|9275|9225|9175|9322|9450|9477|9300|9616|9600|10199||9725|10098||10199||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|||6.52||6.39|6.35|6.29|6.45|6.48|6.31|6.18|6.16|6.49|6.4|6.65|7.2|7.13|7.48|7.36|7.24|7.2|7.57|7.35|7.02|7.48|7.61|7.3|7.12|6.83|5.92|6.17|6.25|6.04|5.96|6.28|6.3|6.36|6.34|6.18|6.45|6.25|6.47|6.44|5.98|6.15|5.96|5.65|5.39|5.2|5.31|5.57|5.6|5.65||||5.42|5|4.91|4.77|4.8|4.88|4.83|4.78|4.83|4.69|4.84|4.93|4.92|4.99||4.85|4.85|5.04|||5.03|4.88|5.02|4.95|4.98|5.1|5.3|5.43|5.3|5.79|5.75|5.96|5.83|5.9|5.58|5.7|5.55|5.13|4.97|4.89|4.86|4.9|5.04|5.28|5.09|5.2|5.12|5.33|5.3|5.38|5.42|5.39|5.72|5.71|5.72|5.8|5.4|5.28|5.3|5.5|5.88|5.07|4.76|4.92|4.9|4.54|4.6|4.94|4.8|4.99|4.72|4.3|4.12|4.1|3.67|3.64|3.41||3.7|3.9|4.1||3.7|3.13|3.22|3.35|3.4|3.71|3.78|4.05|4.17|4.33|4.72||5.04|5.13|5.29|5.26|5.17|5.34|5.5|5.66|5.6|5.62|5.5|5.5|5.59|5.7|5.5|5.31|5.74|5.89|5.96|5.63|5.38|5.5|5.27|5.58|5.41|5.94|5.73|6.21|6.34|6.71|6.59|6.62|6.62|6.61|6.68|6.69|6.53|6.58|6.61|6.74|7|6.98|6.97|6.8|6.9|7.07|7.2|7.18|7.32|7.21|7.04||6.8|6.6|6.5|6.23|5.94|5.75|5.9|6|6.16|6.22|6.42|6|6.75|6.9|6.9|7|7.18|7.19||7.37|7.23|7.35|7.09|7.17|7.41|7.06|7.3|7.6|7.79|7.99|7.84|8.06|8.58|8.7|8.44|8.05|8.35||8.05|7.9|8.35|8.6|8.8||9.02|9.15|9.31|9.68||
09655|19598|/equities/tupras|MSCI_EEM|23.74|24.9|25.38|25.54|25.49|25.32|24.82|24.77|24.93|25.04|24.32|24.38|24.43|24.54|24.66|24.6|24.77|24.77|23.93|23.27|23.49|24.1|24.32|24.1|23.88|23.66|23.88|23.77|23.88|23.44|24.27|25.21|25.38|24.93|25.1|25.26|24.71|24.82|24.88|26.04|25.93|25.6|25.71|25.43|24.49|23.55|23.44|23.38|22.44|21.66|21.44|21.55|21.39|21.88|21.88|21.88|22.27|22.49|22.38|22.44|21.88|22.33|22.11|22.11|21.72|21.33|21.33|21.55|22.88|22.22|22|22.27|21.83|22.44|22.05|21.77|21.5|21.11|21.22|20.67|21.11|21.94|22.49|22.61|22.11|22.61|22|23.16|23.44|22.83|23.38|23.21|22.88|20.83|20.72|21.05|19.39|20.33|20.5|20.67|21.05|21.5|22.38|22.33|22.61|23.05|23.05|22.49||||22.83|21.94|21.61|21.94|22.77|22.05|21.88|21.39|21.28|21.33|21.44|21.28|21.33|20.78|21.39|21.55|22.05|22|21.39|21.16|20.72|20.83|20.72|21.61|21.05|21|20.39|19.95|19.5|18.51|19.56|20.11|20.5|19.34|19.56|19.34|18.78|18.78|19|18.67|19.61|18.73|19.06|18.17|18.01|18.23||||18.23|18.28|18.34|18.73|19.61|18.95|18.89|19.89|19.39|19.06|18.56|18.01|17.62|17.56|17.45|18.51|19.83|21.61|22.05|22.72|22.88|22.88|22|22|21.94|21.22|22.11|22.55|22.77|22.72|23.38|23.27|22.94|22.83|22.61|22.44|22.94|22.61|22.77|22.11|22|22|22.05|21.44|21.16|21.61|22.11|22.05|22.44|22.27|22.05|22.16|22.16|23.1|23.82|23.77|23.55|23.6|23.77|24.16|23.27|23.16|22.99|23.21|22.99|23.27|23.77|23.55|24.05|24.32|23.66|24.27||24.71|24.82|24.21|25.71|25.15|25.65|26.26|26.43|27.56|29.36|28.26|28.53|27.59|26.76|26.82|26.98|27.15|26.65|26.76
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||49.1|50.5|50.1|49.9|49.5|48.9|48.45|48.95|49.1|49|49.4|49.5|50|49.5|48.7|48.6|49.85|49.5|49.95|49.5|48.95|49.9|50|50|47.8|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.68|5.68|5.65|5.69|5.73|5.77|5.79|5.87|5.88|5.97|5.84|5.86|6.01|6.05|5.96|6.08|6|6.16|6.06|6.05|5.88|6|5.86|5.89|5.94|6.02|6.03|6.06|6.03|5.98|6.02|5.98|6.15|6.26|6.31|6.25|6.1|6|5.96|6|5.94|5.93|6.01|6.01|6.03|5.83|5.91|5.87|5.74|5.91|5.83|5.7|5.7|5.7|5.7|5.7|5.69|5.72|5.74|5.74|5.7|5.72|5.6|5.59|5.61|5.68|5.67|5.67|5.7|5.68|5.63|5.75|5.64|5.78|5.83|5.74|5.73|5.72|5.81|5.61|5.63|5.67|5.65|5.64|5.59|5.58|5.58|5.65|5.67|5.64|5.7|5.69|5.75|5.68|5.64|5.7|5.23|5.61|5.83|5.96|5.84|5.94|5.93|5.89|5.96|6.06|5.97|5.82||||5.98|5.53|5.48|5.51|5.65|5.63|5.45|5.48|5.45|5.54|5.55|5.7|5.68|5.61|5.65|5.55|5.37|5.27|5.22|5.26|5.3|5.31|5.45|5.46|5.4|5.54|5.59|5.67|5.6|5.45|5.54|5.49|5.56|5.39|5.36|5.37|5.44|5.44|5.21|5.01|5.1|4.87|4.88|4.79|4.88|4.88||||4.89|4.79|4.79|4.69|4.74|4.7|4.82|4.93|4.98|4.92|4.96|5.04|5.02|5.2|5.11|5.31|5.06|5.29|5.39|5.39|5.54|5.51|5.37|5.48|5.48|5.4|5.27|5.34|5.27|5.32|5.39|5.46|5.46|5.53|5.58|5.55|5.64|5.59|5.58|5.55|5.55|5.55|5.65|5.7|5.74|5.69|5.78|5.7|5.7|5.63|5.45|5.46|5.35|5.37|5.32|5.45|5.55|5.64|5.67|5.67|5.7|5.72|5.67|5.61|5.58|5.67|5.73|5.72|5.68|5.69|5.7|5.65||5.81|5.79|5.58|5.7|5.63|5.61|5.6|5.6|5.61|5.65|5.72|5.7|5.7|5.6|5.65|5.69|5.68|5.64|
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20462.5605||20249.8809|20284.0293|20609.3398|20427.2109|20171.9902|20349.3301|20291.8105|20057.5605|20349.9297|19875.1406|19776.3496|19383.5293|19396.9707|19182.4395|19612.6699|19310.4492|18881.9707|18993.6191|18855.0801|19149.6992|18855.0801|18705.4297|18701.3398|18701.3398|18430.0996|18430.0996|18546.4297|18546.4297|18694.9102|18378.6602|18350.5996|18300.9102|18065.9199|18300.9102|18249.4707|18127.8809|17843.1992|18127.8809|18282.2109|18123.7891|18179.9102|18306.1797|18238.3691|18205.0508|18413.7402|18350.0195|18350.0195|18003.9609|18296.2402|18331.9004|18003.9609|18120.8691|18142.5|18233.1094|18101.5801|18355.2793|17863.0801|17538.0605|17418.2207|17361.5195|17209.5391|17244.0195|17181.4805|17165.1094|17125.9395|17156.3398|16952.3301|16951.1602|16828.9805|16721.4297|16721.4297|16907.3203|16427.3906|16908.4902|17061.0605|17010.7793|17070.4102|16654.7793|16708.5605|16747.7305|16630.2305|16791.5703|16621.4609|16354.3203|16246.1797||15847.5|15844|16069.6396|15852.1797|16104.71|15345.3604|15458.7695|15051.3301|15559.9004|15491.5|16060.2803|16368.9297|16700.9707|16519.75|16597.5|16378.8701|16464.2207|16411.6094|16044.5|15804.8301|16191.8096|16242.0801|15994.8096|15995.9805|15783.2002|16017.6104|||16049.1797|15601.9902|15490.3398|15606.6602|15250.6602|15027.9502|14865.4404|14614.0801|14643.2998|14853.75|15085.8203|15085.8203|14954.29|14652.6602||14756.1201|13813.2197|13444.9502|13912.5996|14108.4297|14099.6602|14055.2305|14033.5996|13810.8896|13858.8203|14327.0596|15226.1104|15560.4805|15378.0996||15325.4902|15312.6299|15198.6396|15139.5996|15509.6299|15841.6602|15739.3604|15474.5498|15555.2197|16107.0498|16442.5898|16136.2803|15680.9004|15558.7305|15019.7598|15273.46|15562.2402|15832.8896|15841.6602|15612.5098|16191.2305|16426.2207|16052.0996|16080.7402||15736.4404|15594.3896|15457.5996|14977.0898|16026.96|16313.4004|16714.9902|16449.0195|16602.1699|16554.8203|16768.1895|16484.6797|16844.1797|17003.1797|16980.9707|17068.0703|17011.9492|17304.2305|17478.4297|17621.0703|17303.0703|17477.8496|17624.5801|17770.7207|18196.3203|18108.5195|17598.4102|17547.5703|17485.1797|17764.2109|17966.4102|17908.6406|18019.5508|17421.0605||17590.9004|17685.0703|17619.7891|17388.7109|17154.7402|16774.6094|17571.2598|17908.6406|17908.6406|18104.4707|17908.6406|18874.5508|19012.0391|18968.7109|18975.6406|18975.6406|18716.2598|19005.6797|18630.7598|18625.5605|18608.2305|18370.7891|18389.2793|18303.1992|18284.1406|17908.6406|18018.4004|17940.4102|17937.5195|17995.2891|18157.0508|18114.3008|18293.3809|17976.2305|18081.9395|18104.4707|17507.7109|17873.9707|17813.8906|18081.9395|17717.9902|17793.0996|17965.25|18139.7109|18053.0605|
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.04|5.04|5.06|5.15|5.18|5.15|5.07|4.95|4.98|5.07|5.03|5.33|5.34|5.31|5.3|5.3|5.1|5|4.93|4.95|4.9|4.94|4.94|4.87|4.93|5.04|5.01|5|4.91|4.83|4.85|4.85|5.01|5.08|5.1|5.16|5.08|4.88|5.01|5.03|4.95|5.03|5.27|5.24|5.21|5.21|5.2|5.08|4.8|5.14|4.95|4.94|4.74|4.7|4.75|4.81|4.78|4.7|4.52|4.52|4.29|4.42|4.32|4.19|4.11|4.21|4.24|4.32|4.47|4.37|4.34|4.42|4.37|4.42|4.41|4.42|4.42|4.45|4.5|4.39|4.44|4.52|4.47|4.44|4.45|4.52|4.44|4.77|4.68|4.72|4.78|4.55|4.64|4.41|4.35|4.35|4.15|4.25|4.24|4.52|4.6|4.62|4.65|4.61|4.74|4.81|4.67|4.52||||4.78|4.64|4.64|4.55|4.7|4.71|4.6|4.8|4.71|4.8|4.62|4.91|5.13|5.01|5.17|5.1|5.11|5.07|5.03|4.91|4.94|4.94|4.93|5.14|5.2|5.31|5.1|4.94|4.95|4.67|5.04|5.24|5.31|4.95|4.87|4.84|4.81|4.77|4.75|4.74|4.88|4.67|4.72|4.52|4.52|4.65||||4.62|4.58|4.64|4.47|4.57|4.31|4.28|4.48|4.51|4.42|4.45|4.24|4.19|4.45|4.37|4.65|4.91|5.31|5.13|5.24|5.36|5.3|5.13|5.17|5.21|4.97|5.2|5.23|5.21|5.2|5.2|5.24|5.3|5.3|5.2|5.34|5.41|5.36|5.39|5.4|5.37|5.4|5.4|5.41|5.39|5.39|5.37|5.2|5.36|5.26|5.31|5.31|5.07|5.21|5.47|5.49|5.43|5.39|5.39|5.23|5.14|5.36|5.29|5.3|5.13|5.14|5.36|5.33|5.4|5.33|5.29|5.26||5.5|5.53|5.31|5.39|5.2|5.41|5.57|5.64|5.79|5.72|5.76|5.69|5.73|5.63|5.63|5.79|5.8|5.8|5.82
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|5.59|5.67|5.71|5.74|5.68|5.64|5.56|5.56|5.59|5.67|5.51|5.54|5.59|5.65|5.67|5.62|5.59|5.57|5.46|5.46|5.48|5.51|5.54|5.53|5.59|5.67|5.57|5.62|5.56|5.48|5.46|5.53|5.54|5.6|5.65|5.68|5.59|5.56|5.59|5.64|5.59|5.56|5.7|5.59|5.67|5.62|5.57|5.53|5.36|5.37|5.2|5.14|5.08|4.95|4.92|4.86|4.84|4.83|4.78|4.8|4.73|4.81|4.72|4.63|4.58|4.46|4.5|4.5|4.59|4.46|4.41|4.53|4.44|4.59|4.59|4.56|4.56|4.52|4.56|4.39|4.46|4.59|4.58|4.66|4.7|4.77|4.66|5.09|5.08|5.05|5.03|4.83|4.86|4.42|4.36|4.28|4.16|4.42|4.47|4.63|4.72|4.84|4.94|4.86|4.81|4.84|4.73|4.69||||4.86|4.59|4.63|4.81|5.05|5.12|5.15|5.08|5.03|5.17|5|5.11|5.32|5.18|5.45|5.39|5.42|5.45|5.4|5.29|5.18|5.28|5.28|5.31|5.29|5.48|5.45|5.25|5.2|5.01|5.32|5.48|5.67|5.28|5.31|5.23|5.15|5.18|5.08|4.97|5.12|4.97|4.97|4.89|5.01|4.81||||4.7|4.53|4.61|4.64|4.69|4.72|4.64|4.83|4.75|4.59|4.53|4.55|4.53|4.5|4.64|4.81|5.11|5.34|5.43|5.48|5.53|5.53|5.42|5.39|5.5|5.18|5.37|5.5|5.45|5.45|5.42|5.43|5.45|5.43|5.4|5.5|5.54|5.54|5.59|5.6|5.56|5.48|5.39|5.34|5.23|5.14|5.2|5.18|5.36|5.22|5.28|5.37|5.32|5.48|5.56|5.59|5.54|5.68|5.73|5.7|5.68|5.62|5.64|5.57|5.5|5.48|5.65|5.67|5.79|5.82|5.79|5.88||6.12|5.99|5.82|6.15|5.93|6.04|5.99|6.15|6.27|6.29|6.29|6.29|6.35|6.13|6.07|6.01|6.05|6.04|6.05
09671|100147|/equities/cmoc|MSCI_EEM|||3.31||3.31|3.29|3.27|3.36|3.45|3.51|3.54|3.7|3.86|3.75|3.78|3.67|3.72|3.7|3.64|3.58|3.63|3.63|3.65|3.52|3.82|3.93|3.97|3.94|3.92|3.95|4|4.11|4.09|4.02|4.1|4.15|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.775||1.779|1.784|1.795|1.77||1.755|1.747|1.755|1.749||1.74|1.75|1.776|1.773||1.765|1.76|1.761|1.754||1.724|1.726|1.76|1.754||1.737|1.749|1.718|1.719||1.7|1.694|1.676|1.68||1.67|1.69||1.697||1.7|1.707|1.712|1.712||1.71|1.685|1.67|1.661||1.685|1.667|1.652|1.681||1.7|1.708|1.729|1.73||1.747|1.741|1.751|1.762||1.801|1.79|1.75|1.745||1.75|1.748|1.75|1.75||1.748|1.746|1.75|1.758||1.745|1.745|1.75|1.755||1.763|1.757|1.77|1.775||1.745|1.743|1.74|1.75||1.763|1.757|1.762|1.78||1.799|1.791|1.797|1.795||1.8|1.753||||1.731|1.732|1.73|1.72||1.701|1.7|1.7|1.709||1.714|1.705|1.714|1.7||1.71|1.687|1.695|1.683||1.67|1.67|1.69|1.699||1.72|1.711|1.7|1.7||1.715|1.7|1.699|1.703||1.7|1.7|1.711|1.702||1.715|1.71|1.7|1.741|||||1.707||1.692|1.69|1.687|1.69||1.701|1.69|1.681|1.715||1.69|1.7|1.7|1.702||1.75|1.75|1.751|1.752||1.775|1.781|1.779|1.778||1.77|1.801|1.791|1.82||1.806|1.8|1.822|1.823||1.831|1.823|1.823|1.829||1.792|1.798|1.773|1.762||1.768|1.775|1.78|1.79||1.817|1.805|1.8|1.79||1.73|1.72|1.725|1.71||1.77|1.808|1.79|1.775||1.792|1.79|1.795|1.82||1.83|1.824|1.826|1.822||1.833|1.845|1.825|1.806||1.825|1.842|1.866|1.863||1.843|1.818|1.821|1.834|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|||18.48||18.3|17.98|17.74|18.16|18.74|18.5|17.9|17.98|18.06|18.26|18.7|19.26|19.32|19.54|20|19.48|19.6|19.3|18.98|18.86|20|20.7|21|21.05|21.25|21|21.15|21|21.4|21|21.05|21.7|21.8|21.5|20.6|21.1|21.4|22.05|21.4|20.55|20.95|21|20.45|20|19.88|20|21|20.65|21||||19.8|19.38|19.06|17.66|17.8|18.16|17.98|17.8|17.22|16.6|16.7|16.92|17.66|17.04||16.92|16.5|17.08|||17|16.7|17.12|16.8|16.9|16.54|16.8|16.9|17.14|18.3|18.3|18.96|18.98|19|19.4|19.18|18.9|17.74|17.6|17.28|16.8|16.5|16.8|17.1|17.4|17.8|17.9|18.98|18.5|18.92|18.38|18.1|19.6|19.44|19.5|19.4|18.62|17.7|18.3|20|20.5|17.48|16.42|17.2|16.1|14.86|15|16.1|16.42|17.16|16.42|16.1|14.46|15.02|14.22|13.32|12.74||11.9|12.9|14.1||14.5|13.2|13.66|13.5|15.26|16.42|17.42|18.44|18.48|19.02|19.48||20.15|21|21.8|21.15|20.85|21.35|22.7|22.9|21.75|21.5|20.45|20.7|20.2|20.55|19.56|21.15|22.1|23.2|23.3|23.6|23.25|23.3|22.3|23.8|21.8|24.25|24.8|26.5|26.5|27.65|27.55|27.8|27.3|27.7|27.2|27.4|27.25|27.75|28|27.1|27|27.1|26.8|26.3|26.2|26.9|27|26.6|26.65|26.85|26.25||25.3|25.6|25.55|24.9|24.9|25.2|25.4|24.6|24.55|24.65|25|25.6|24.75|25.3|25.65|25.85|26|25.9||25.35|25.8|26.75|26|26.15|25.55|25.5|24.95|24.2|24.4|25|25.1|24.4|24.15|24.3|24.1|24.3|24.85||24.2|24.15|25|26|26.05||26.3|26.8|27.5|27.3||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|||19.96||20.85|21.5|20.35|20.3|19.92|20.6|20.55|20.8|21.25|22.2|22.5|22.85|22.85|23.1|23.7|23|22.6|22.4|22.4|22|22.8|22.75|22.65|23.3|23.2|23.7|23.35|23.8|23.85|22.9|22.65|23.6|23.55|23|22.2|22.25|22.05|22.55|22.5|22|22.3|22.6|22.25|21.45|20.9|21.5|21.8|21.5|22.55||||22.8|24.1|24.7|24.5|24.8|24.3|24.4|24.55|23.7|23.7|23.85|24.55|24.55|24.6||24.15|24|24.5|||25|24.2|24.25|23.35|23.25|23.4|23.2|23.3|23.45|24.25|23.3|24.15|23.3|23.25|23.75|24.15|23.5|23|22.9|23.5|22.4|22.6|23.4|23.25|23.75|23.4|22.05|23.3|22.75|22.55|22.85|22.75|23.8|22.8|22.45|22.5|21.8|21.45|22|22.6|22.5|20.75|20.4|20.5|20.45|19.3|20|21|21.8|21.3|22|21.25|20.55|21.7|21.6|21|20.85||20.9|21.8|22.7||21.15|20.55|21|19.44|20.85|21.2|20|21.8|20.6|19.8|19.86||19.72|21.25|21.6|20.6|20|20.8|22.5|22|20.3|20.05|20.4|19.48|18.2|18|17.7|17.54|17.42|18.98|19.22|18.62|17.6|18.6|19.66|21|20|20.4|21.7|22.95|23.3|24.3|24.75|24.65|24.55|24.75|24.8|24.7|25.15|25.6|25.8|26.3|26.4|26.55|26.9|26.5|27.5|27.75|28.9|28.4|28.5|28.5|28.5||27.55|27.7|27.05|26.9|27.3|28|27.7|26.8|27.05|27.15|27.4|27.7|26.8|26.5|27.85|27.7|27.7|27.2||27.05|27.25|28|27.7|26.65|26.15|26.45|26.2|25.95|27|27.3|26.65|26.3|26|26.15|26.75|26.5|27.6||26.9|26.75|26.5|26.1|27.95||28.2|28.8|29.2|29.15||
09677|27161|/equities/penoles|MSCI_EEM|609.76|||629.99|630|618.86|614.21|608|623.98|618|618.9|611|618|605|601||618.32|620.14|624.99|625.05|627.52|633.65|633.26|633.54|643.01|646.31|646|633.5|650.11|657.01|646|653.21|650|643.7|643.5|644.9|652|638.44|630.13|653.91|644.1|642.9|643.6|636.11|635.02||635.21|630.75|623|629.3|618|627|624.4|625|620.4|614.11|616|624.09|610|617.2|609.8|610.01|618.12|615|617|607.13|608|612.92|607|615.99|611.18|608|600|614|619.95|615|609.5|608|615.94|614.96|600.01|590|585.02|595|630||607.23|611.1|619.61|615.01|621.85|626.99|620.5|597|586.08|585|591.36|571.54|598.99|600.07||620.15|625.01|644|620|635.83|605|604|614.98|596.5|594.99|599.98|574||536|591.2|590.35|579|566.3|559.22|560.85|556|564|570.15|564|580|577.82|549.02|531.3|541.45|545.51|550.01|535|529.11|501|515|531.63|530.56|534.15|566.1|516.81|541|560|584.99|590.13|606.13||589.8|592|572|573.01|595|612.21|609.5|600|607.37|608.16|589.35|591.26|588|553.99|537.99|543|535|559|525.1|505.4|509.9|504.79|503.6|496.95|494.4|471.01|468.38|457.25|473.29|481.01|491|490.2|483.2|505.99|510.76|522.2|508|517.87|520|512.38|506.09|513|518|500|487|485|461.54|451.9|446|441.97|446|440|440|441.14|440.98|438.98|433.2|434.99|435|444|447.99|444.77|440.4|436.5|441.9|445.51|448.63|441|443.19|447.05|444.79|432.61|435|441.99|434.49|438.01|448|437.98|434.11|432.5|428.99|427.5|418.49|413.2|415.78|418.98|406.99|393.52|397.01|400|399|417|409|390.01|398.5|412.06|434|439|448.1|450.93|446|441.15|443.26|443|
09678|101574|/equities/semen-indonesi|MSCI_EEM|12000||12100|12450|12450|12350|12250|12350|12450|12100|12000||12250|12500|12450|12500|12550|12200|11650|11400|11300|11200|11150|11150|11300|11400|11300|11300|11000|10550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.519||2.505|2.519|2.468|2.534||2.461|2.461|2.461|2.461||2.461|2.447|2.461|2.454||2.461|2.512|2.519|2.49||2.425|2.497|2.534|2.526||2.519|2.57|2.555|2.541||2.468|2.497|2.483|2.432||2.461|2.461|2.425|||2.338|2.36|2.331|2.353||2.316|2.331|2.28|2.28||2.208|2.23|2.143|2.244||2.143|2.114|2.121|2.121||2.222|2.244|2.208|2.215||2.215|2.208|2.251|2.251||2.244|2.28|2.273|2.273||2.28|2.266|2.266|2.266||2.28|2.273|2.288|2.28||2.295|2.309|2.302|2.295|||2.302|2.331|2.295||2.266|2.309|2.259|2.28||2.259|2.266|2.309|||2.309|2.302||||2.331|2.302|2.316|2.316||2.316|2.331|2.302|2.353||2.295|2.316|2.316|2.324||2.367|2.309|2.316|2.338||2.316|2.295|2.302|2.302||2.324|2.345|2.36|2.324||2.374|2.367|2.331|2.353||2.353|2.345|2.345|2.338||2.338|2.316|2.324|2.331|||||2.338||2.338|2.353|2.367|2.316||2.353|2.382|2.382|2.345||2.353|2.403|2.338|2.367||2.425|2.389|2.353|2.403||2.374|2.382|2.353|2.454||2.483|2.468|2.497|2.505||2.505|2.476|2.497|2.49||2.461|2.468|2.345|2.374|||2.389|2.374|2.411||2.403|2.461|2.425|2.461||2.389|2.353|2.418|2.353||2.396|2.432|2.353|2.389||2.295|2.251|2.251|2.215||2.23|2.208|2.23|2.215||2.244|2.23|2.251|2.23||2.288|2.28|2.288|2.316||2.345|2.345|2.353|2.403||2.302|2.36|2.353|2.382|
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|||8.9||8.91|8.8|8.7|9.28|9.27|9.1|9.35|9.1|9.38|9.9|8.91|9.14|9.33|9.52|9.6|9.4|9.18|9.14|8.59|8.38|8.35|8.35|8.25|8.22|8.06|8|8.2|8.93|8.01|8|7.83|7.99|7.93|7.81|7.83|8|7.9|8.08|7.76|7.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1395||1295.3|1295.3||1295.3|||1295.3|1245.5|1245.5||1255.5|1250.5|||||1295.3||||1295.3||1245.5|1245.5|1235.5||1235.5|1245.5|1245.5|1245.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|2013.25||2013.25|2040.95|2062.72|2067.1699|2078.55|2090.22|2085.47|2058.96|2042.9301|2019.58|2047.88|2066.28|1999.99|1997.42|1999.99|1997.42|2022.65|2040.95|2055.1001|2059.45|2071.22|2082.5|2127.02|2127.02|2098.1299|2087.3501|2092|2092|2109.1101|2095.26|2116.4299|2111.1899|2117.1299|2170.95|2154.03|2170.95|2168.5701|2176.49|2123.26|1996.63|2006.92|1996.63|2006.92|2005.34|1988.52|1936.1801|1936.1801|1909.37|1902.05|1887.11|1901.46|1908.28|1914.42|1958.9399|1936.58|1968.73|1936.58|1905.22|1929.16|1969.23|1948.85|1934.7|1939.05|1901.75|1901.46|1908.88|1919.27|1879.6899|1879.6899|1877.71|1877.71|1895.13|1914.3199|1935.09|1934.2|1929.16|1888|1844.67|1843.09|1851.99|1800.45|1830.03|1805.6899|1816.87|1790.75||1786.5|1781.75|1796.29|1780.76|1773.9301|1732.58|1763.9399|1758.01|1756.8199|1767.11|1817.66|1830.23|1886.3199|1919.17|1965.76|1963.6801|1942.02|1954.6801|1902.9399|1910.16|1941.03|1951.91|1924.21|1929.16|1959.9301|2013.74|||1963.78|1968.73|1838.34|1904.8199|1838.4399|1826.27|1851|1827.26|1785.71|1790.0601|1834.38|1858.3199|1799.5601|1701.22||1682.92|1597.84|1584.28|1642.26|1772.0601|1752.37|1756.33|1778.39|1744.0699|1648|1628.79|1724.37|1826.65|1825.17||1809.01|1817.98|1798.76|1792.36|1847.63|1891.88|1921.4399|1835.8101|1832.76|1891.88|2019.87|1969.92|1999.58|1970.71|1926.36|1891.88|1890.4|1890.01|1898.48|1923.21|1937.2|1986.1801|2015.05|2093.8701||2115.3601|2108.75|2020.0699|1880.35|2022.83|2050.3201|2105.8999|2148.1699|2226.8|2177.6299|2148.0701|2119.99|2168.5601|2217.04|2256.46|2262.47|2281.98|2336.0701|2384.46|2460.6201|2393.1299|2408.6001|2433.8201|2465.55|2446.8301|2448.8999|2442.1001|2494.03|2450.1799|2453.53|2453.53|2402.98|2463.48|2379.4299||2367.8|2404.26|2261.5801|2183.9399|2184.8201|2203.1499|2198.72|2241.0901|2266.3101|2338.3401|2360.9099|2396.28|2365.6299|2375|2392.3401|2407.51|2419.04|2414.02|2416.0901|2398.25|2401.3|2384.55|2370.3601|2370.76|2401.21|2396.3799|2447.71|2458.46|2473.24|2461.02|2470.77|2477.1799|2483.0901|2469.2|2482.99|2483.0901|2448.7|2502.8|2552.0601|2517.8701|2451.0701|2461.8999|2435.2|2390.1699|2380.6101|
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|||46.9||47.8|47.7|47.45|48.2|48.9|48.5|47.35|47.25|47.2|48.9|48.95|49|48.85|49.2|48.05|47.8|48.7|49.3|48.8|49.2|49.6|49.4|49.4|49.1|49.2|48.25|48.35|47.95|48.2|48.15|49.05|48.15|48.1|47.6|47.6|47|46.75|46.2|45|45.1|45.15|44.9|44.8|44.5|45|43.45|44.1|43.4|44||||43.85|43.5|44|43.45|44.5|45.5|44.7|44.55|44.9|43.8|45.65|45.4|46.65|47||46.3|46.3|44.95|||44.7|45|43.9|42.8|43.15|42.55|43.9|44.4|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|3.358|3.312|3.358|3.403|3.312|3.358|3.358|3.349|3.403|3.294|3.421|3.322|3.358|3.349|3.367|3.43|3.303|3.267|3.303|3.258|3.303|3.482|3.586|3.444|3.51|3.52||3.558|3.501|3.586|3.615|3.52|3.444|3.491|3.482|3.634|3.548|3.51|3.406|3.463|3.454|3.416|3.454|3.397|3.406|3.397|3.397|3.51|3.416|3.349|3.368|3.397|3.33|3.33|3.302|3.359|3.34|3.321|3.321|3.34|3.425|3.51||3.567|3.586|3.596|3.558|3.53|3.605|3.586|3.473||3.51|3.365|3.276|3.303|3.321|3.383|3.374|3.401|3.303|3.249|3.329|3.392|3.374|3.41|3.41|3.365|3.41|3.204|3.231|3.114|3.141|3.096|3.141|3.177|3.213|3.294|3.249|3.267|3.285|3.365|3.374|3.365|3.356|3.321|3.401|3.321|3.267|3.383|3.41|3.41||3.383|3.195|3.186|3.231|3.168|3.222|3.303|3.249|3.356|3.321|3.437|3.294|3.276|3.267|3.303|3.473|3.428|3.401|3.446|3.455|3.545|3.518|3.572|3.446|3.41|3.419|3.348|3.356|3.348|3.296|3.425|3.391|3.502|3.391|3.434|3.468|3.288|3.279|3.348|3.356|3.356|3.425|3.674|3.425|3.374|3.253|3.219|3.236|3.09|3.21|3.365|3.399|3.416||3.571|3.691|3.803|3.837|3.923|4.086|4.103|4.086|4.198|4.215|4.326|4.215|4.335|4.292|4.318|4.232|4.206|4.189|4.292|4.292|4.318|4.309|4.318|4.309|4.455|4.507|4.455|4.455|4.378|4.361|4.386|4.395|4.447|4.378|4.241|4.292|4.292|4.292|4.292|4.344|4.412|4.361|4.292|4.223||4.292|4.335|4.404|4.541|4.455|4.455|4.584|4.481|4.541|4.438|4.515|4.55|4.464|4.455|4.386|4.404|4.404|4.464|4.55|4.592|4.721|4.644|4.721|4.73|4.687|4.713|4.644|4.635|4.867|4.678|4.464|4.489|4.464|4.567||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|||1.68||1.74|1.8|1.78|1.86|1.93|1.95|1.98|1.96|1.95|2|1.98|2.02|2.03|2.03|2.02|2|2.01|1.99|2.01|2.01|2.13|2.11|2.08|2.08|2.09|2.05|2.04|2.06|2.02|2.02|1.99|2.1|2.1|2.1|2.15|2.15|2.15|2.18|2.2|2.16|2.17|2.14|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|||6.06||5.86|5.74|5.62|5.67|5.66|5.55|5.61|5.61|5.71|5.73|5.91|6.05|6.05|6.35|6.25|6.19|6.15|6.23|6|5.81|6.24|6.55|6.29|6.5|6.7|6.77|6.85|6.78|6.73|6.8|6.95|6.8|6.75|6.75|6.32|6.16|6.2|6.37|5.9|5.47|5.67|5.79|5.69|5.68|5.55|5.6|5.8|5.75|5.79||||5.77|5.62|5.44|5.12|5.23|5.32|5.39|5.42|5.36|5.35|5.65|5.83|5.89|5.87||5.78|5.67|5.72|||5.85|5.7|5.78|5.75|5.65|5.68|5.51|5.32|5.6|5.83|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|||4.45||4.33|4.22|4.39|4.45|4.4|4.29|4.29|4.41|4.27|4.61|4.68|4.68|4.72|4.78|4.85|4.82|4.9|4.65|4.73|4.75|4.89|4.96|4.93|4.94|4.9|4.75|4.93|4.97|5.01|4.94|5.02|5.15|5.12|5.03|5.02|4.98|4.9|4.84|4.78|4.8|4.8|4.79|4.69|4.8|4.71|4.48|4.44|4.51|4.57||||4.6|4.49|4.37|4.41|4.4|4.45|4.45|4.44|4.26|4.19|4.19|4.19|4.19|4.18||4.1|4|4.08|||4.19|4.06|4.07|4|4.03|3.93|3.98|3.82|3.79|3.87|3.87|3.91|3.88|3.88|3.95|3.95|4.1|4.05|4.1|4.21|4.15|3.92|3.89|4.03|3.89|3.92|3.9|4.17|3.96|4.03|3.82|3.72|3.99|3.58|3.48|3.55|3.46|3.45|3.46|3.62|3.48|3.47|3.33|3.36|3.29|3.25|3.22|3.08|3.15|3.17|3.23|3.19|3.1|3.17|3.26|3.14|3.05||3.11|3.34|3.4||3.23|3.16|3.09|3.18|3.24|3.3|3.44|3.54|3.46|3.39|3.34||3.41|3.66|3.56|3.63|3.5|3.52|3.65|3.82|3.76|3.75|3.64|3.58|3.5|3.39|3.32|3.32|3.26|3.26|3.36|3.32|3.3|3.29|3.23|3.46|3.21|3.5|3.66|3.83|3.8|3.86|3.86|3.81|3.82|3.87|3.89|3.92|3.95|3.96|3.96|3.96|3.95|3.99|3.95|3.99|4.04|4.09|4.11|4.17|4.12|4.14|4.2||4.08|4.09|4.04|4.06|4.07|4.03|4.11|4.12|4.08|4.16|4.21|4.28|4.24|4.22|4.3|4.43|4.41|4.45||4.49|4.49|4.6|4.57|4.54|4.47|4.5|4.4|4.41|4.45|4.45|4.5|4.5|4.45|4.51|4.49|4.49|4.54||4.51|4.41|4.47|4.36|4.39||4.17|4.25|4.27|4.32||
09702|27162|/equities/pinfra|MSCI_EEM|54.1|||54.5|55.3|56.6|55.9|56.2|57|56|55.75|55.75|55.5|55.85|56.7||57|56.9|57|56.81|56.81|57.49|57.5|57.7|57.95|58|57.76|58|58.37|58.25|58.5|58|58.66|59.17|58.3|58|57.75|58.8|58.7|57.65|58|59|59.34|59|59.25||59.5|59.1|59.5|59.5|58.96|58.7|57.5|57.25|56.71|56.75|56.9|57.2|58|57.25|57.1|58|56.8|57.3|57.3|57.2|57.2|56|57.4|58|55.5|55.45|56.01|56.01|56.01|56|55.5|56|55.75|56.2|56.15|56.51|57|56.3|57||56.5|57.25|58|58|58.6|58|57|55|54.95|53.91|52.2|53.3|51.4|52.7||52.9|53.5|53.5|53.5|53.85|53.8|54|53.6|54.75|54.51|55.6|53.99||53.5|54.51|54.65|55|53.9|53.5|55|54|54.1|53.65|54|55|55.25|55.5|55.2|54.5|52.9|52.5|51.55|54.5|51.25|51|52.01|50.5|54.94|54.9|54.79|52.82|55|55.83|56.89|56.98||57.5|57.95|57.25|56.5|58.2|58.2|56.75|56|57|58.49|58.2|58|57.5|57.5|57.4|58.2|58.5|57.6|57.11|57.5|58.99|58.86|58.5|56|54.5|52.5|52.5|52.85|53.25|56|56.3|57.4|58|58.45|58.9|59.25|59|59.25|58.95|59|59|58.41|59|59.4|59.69|59.7|59.75|58.9|59.6|57.85|57.9|57.4|57.15|57|56|56.05|55.84|55.5|56.2|55.25|55.7|55.95|56.2|55.91|55.65|54.92|55.15|55.11|55.5|55.8|55|54.6|54.8|54.25|54.7|55.05|54.4|53.99|53.15|52.22|51.15|50|49.95|49.51|49.26|48.75|48.3|48.3|49.11|49|48.9|49.7|50.2|49.7|51.2|51.2|48.96|48.2|48.6|48.8|47.7|47.81|47.62|48|
09703|50070|/equities/china-state-co|MSCI_EEM|||7.18||7.37|7.34|7.1|7.38|7.46|7.39|7.22|7.18|7.14|7.28|7.36|7.41|7.31|7.43|7.6|7.67|7.69|7.5|7.36|7|7.35|7.34|6.98|7|6.84|6.75|6.79|6.87|6.81|6.96|7.05|6.89|6.65|6.58|6.53|6.54|6.6|6.7|6.59|6.47|6.6|6.72|6.42|6.19|6.15|6.07|6.08|6.11|6.2||||6|5.92|5.8|5.64|5.53|5.69|5.73|5.65|5.44|5.35|5.48|5.52|5.68|5.63||5.45|5.38|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2.85||2.7|2.52|2.57|2.61|2.69|2.61|2.6|2.55|2.51|2.61|2.66|2.76|2.76|2.78|2.86|2.85|2.96|2.98|2.9|2.89|3.06|3.08|3.15|3.15|3.14|3.1|3.14|3.2|3.13|3.09|3.15|3.31|3.25|3.15|3.07|3.13|3.02|3.16|2.95|2.89|2.84|2.95|2.84|2.77|2.77|2.58|2.58|2.64|2.58||||2.59|2.45|2.44|2.41|2.43|2.47|2.45|2.37|2.35|2.31|2.3|2.4|2.47|2.48||2.45|2.33|2.53|||2.66|2.68|2.71|2.57|2.55|2.48|2.43|2.43|2.44|2.6|2.53|2.56|2.45|2.5|2.64|2.6|2.53|2.33|2.41|2.25|2.26|2.3|2.4|2.4|2.53|2.56|2.52|2.66|2.75|2.64|2.5|2.5|2.74|2.76|2.74|3.01|2.84|2.65|2.48|2.96|3.2|2.76|2.3|2.39|2.19|2.11|2.13|2.18|2.23|2.37|2.09|1.9|1.63|1.62|1.57|1.52|1.5||1.54|1.53|1.65||1.62|1.7|1.71|1.69|1.76|1.84|1.8|1.82|1.82|1.84|1.92||1.93|2.06|2.04|2.06|2.02|2.1|2.18|2.24|2.28|2.36|2.26|2.19|2.16|2.24|2.2|2.2|2.24|2.3|2.29|2.23|2.16|2.2|2.19|2.5|2.37|2.44|2.65|2.85|2.86|3|2.92|2.97|3|3.08|3.05|3.2|3.2|3.17|3.21|3.25|3.26|3.34|3.35|3.35|3.43|3.6|3.71|3.68|3.73|3.7|3.76||3.57|3.53|3.67|3.5|3.49|3.5|3.6|3.59|3.5|3.57|3.66|3.73|3.67|3.71|3.79|3.84|3.83|3.8||3.91|3.9|3.94|3.95|3.92|3.82|3.86|3.83|3.85|3.97|3.96|4|3.88|3.87|4.01|4.03|3.99|3.88||3.9|3.8|3.86|4.02|4.09||4.27|4.35|4.37|4.36||
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||3.58|3.59|3.6|3.53|3.5|3.77|3.77|3.66|3.68|3.71|3.86|3.94|3.9|3.94|4.03|4|3.97|3.9|3.88|3.75|3.94|3.99|3.98|3.96|4|3.91|4.02||4.17|4.08|4.14|4.24|4.32|4.2|4.19|4.12|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|39.06||39.89|39.76|41.48|40.01|39.9|39.42|39.69|40.49|39.74|39.08|39.32|39.46|38.26|39.16|39.02|38.81|38.96|39.19|39.24|39.86|39.49|39.9|39.7|39.7|40.56|40.31|42.15|41.89|41.55|41.97|41.97|41.15|41.67||41.46|38.82|40.52|40.78|41.16|41.05|41.76|42.04|42.2|41.98|41.15|42.72|43.11|43.38|43.39|42.27|41.9|37.85|38.82|38.39|38.08|39.95|39.72|39.94||40.27|40.81|40.33|40.18|38.97|39.4|38.35|38.8|38.91||38.22|37.34|38.9|39.52||39.21|39.15|40|40.17|39.82|38.49|38.15|36.5|37.65|37.26|37.5|38.14|38.27|37.46|37.55|38.54|39.23|39.93|38.98|40.76|39.71||39.29|40.13|38.57|40.5|42.51|43.35|43.51|43.69|43.32|43.36|44.49|45.29|43.49|43.77|43.39|41.99|39.47|42.1|42.28|43.01|42.26|40.1|38.99|38.33|38.03|39.78|39.71|41.8|40.61|41.9|41.83|40.71|40.69|40.07|39.57|37.15|36.76|38.5|38.07|38.75|40.33|41.35|39.78|40.5|46.22|47.02|45.28|45.19|45.2|45.02|46.43|45.73|45.96|46.72|46.56|47.21|47.96||47.83|46.96|47.17|46.92|46.22|45.78|44.83|44.41|44.9|45.41|43.24|42.73|41.59|42.25|41.92|42.02|40.86|41|40.32|38.64|39.98|41|41.62|40.85|41.06|41.47|41.77|42.48|42.18|42.53|42.12|42.78|42.35|41.61|40.69|39.58|38.83|37.65|36.8|36.69|36.12|37.79|37.5|37.99||37.85|38.08|37.71|36.62|37.16|37.54|36.17|37.15|36.63|36.58|36.82|37.65|37.52|37.44|37.18|37.48|36.92|36.17|36|37.55|42.52|41.32|44|42.94||43.35|42.82|41.65|41.49|40.79|40.58|40.34|40.02|38.83|38.67|39.12|39.38|40.53|41.61|41.76|40.25|40.57|40.63|41.12|41.21|40.14|38.7|38.28|38.69|40.56|
09713|13212|/equities/qa-elec---wate|MSCI_EEM|||13.245|13.2|13.2|13.091||13.127|13.155|13.027|13||12.564|12.582|12.518|12.273||12.318|12.473|12.545|12.591||12.8||13.318|13.291||13.355|13.227|13.364|13.136||12.955|12.891|12.9|12.845||12.709|12.891||12.864||12.864|12.836|12.727|12.882||12.909|12.909|12.909|||12.864|13|12.818|12.873||12.773|12.755|13.045|13.182||13|12.909|12.773|12.864||12.909|12.909|12.436|12.682||12.682|12.682|12.627|||12.645|12.818|12.727|12.682||12.682|12.727|12.718|12.727||12.718|12.673|12.682|12.645||12.555|12.545|12.536|12.591||12.518|12.591|12.455|12.636||12.727|12.736|12.727|12.727||12.591|12.773||||12.727|12.655|12.782|13||12.791|12.727|12.818|12.791||12.727|12.818|12.718|12.773||12.636|12.636|12.455|12.273||12.091|12.091|12.318|12.373||12.5|12.455|12.282|12.182||12.3|12.273|12.273|12.236||12.091|12.009|11.964|12.027||11.927|12.136|12.091|12.182|||||11.909||11.818|11.727|11.818|11.818||11.918|11.818|12.018|12.091||12.182|12.182|12|12.364||12.6|12.636|12.627|12.727||12.573|12.636|12.636|12.645||12.709|12.773|12.727|12.855||13.073|12.782|12.827|12.909||12.955|12.982|13.091|12.964||12.991|13|13.091|12.818||12.909|12.818|12.736|12.909||13.091|13.127|13.082|13||13.091|13.318|13.091|12.982||13.182|13.455|13.182|13.136||12.909|12.845|12.991|13.409||13.436|13.364|13.291|13.364||13.318|12.945|12.855|12.818||12.927|13.182|13.264|13.345||13.364|13.273|13.227|13.155|
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.835||2.85|2.88|2.88|2.84||2.805|2.805|2.81|2.82||2.83||2.9|2.9||2.85|2.845|2.85|2.845||2.84|2.85|2.89|2.9||3.065|3.02|2.975|3.005||3|2.975|2.93|2.905||2.9|2.9||2.92||2.925|2.94|2.93|2.945||2.885|2.915|2.86|2.84||2.85|2.865|2.84|2.85||2.9|2.92|2.9|2.88||2.96|2.96|2.955|2.985||2.985|2.97|2.96|3||3.01|3.03|3|3.09||3.03|2.92|2.92|2.93||2.93|2.935|2.95|2.96||2.91|2.915|2.905|2.935||2.905|2.9|2.905|2.93||2.925|2.945|2.935|2.99||2.975|2.98|2.98|2.98||3|2.975||||2.95|2.95|2.96|3.005||3.05|3.045|3.015|3||2.95|2.97|2.98|2.925||2.93|2.92|2.905|2.88||2.895|2.895|2.91|2.945||2.965|2.97|2.96|2.945||2.985|2.965|2.94|2.97||2.925|2.885|2.9|2.925||2.935|2.935|2.91|2.965|||||2.93||2.84|2.85|2.83|2.825||2.87|2.85|2.84|2.85||2.81|2.875|2.76|2.93||3.05|3.045|3.01|3.005||2.965|3.01|3.035|3.025||3.05|3.07|3.055|3.08||3.06|3.055|3.07|3.1||3.055|3.055|3.015|3.025||3.005|3|2.985|2.97||3.005|3.01|3.03|3.02||3|2.985|2.96|2.955||2.865|2.86|2.85|2.85||2.905|2.955|2.92|2.92||2.97|3|3.02|3.12||3.145|3.16|3.21|3.17||3.225|3.26|3.26|3.15||3.18|3.185|3.225|3.34||3.33|3.28|3.205|3.22|
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||1.93|1.91|1.86|1.83|1.84|1.84|1.85|1.85|1.83|1.87|1.93|1.93|1.91|1.98|1.9|1.91|1.91|1.87|1.88|1.91|1.9|1.88|1.84|1.84|1.84|1.83|1.83|1.79|1.85|1.85|1.83|1.88|1.83||1.84|1.89|1.87|1.83|1.83|1.81|1.81|1.75|1.8|1.81|1.8|1.79|1.8|1.84|1.79|1.79|1.78|1.78|1.76|1.78|1.82|1.82|1.82|1.78||1.81|1.79|1.78|1.73|1.68|1.68|1.67|1.66|1.66||1.66|1.65|1.66|1.66||1.66|1.64|1.73|1.66|1.66|1.64|1.63|1.64|1.66|1.66|1.63|1.64|1.68|1.69|1.67|1.64|1.74|1.57|1.65|1.66|1.66||1.64|1.65|1.66|1.65|1.66|1.66|1.66|1.67|1.66|1.64|1.66|1.66|1.69|1.7|1.71|1.7|1.67|1.72|1.78|1.69|1.66|1.7|1.58|1.53|1.47|1.45|1.63|1.69|1.69|1.72|1.7|1.69|1.7|1.73|1.68|1.65|1.57|1.56|1.67|1.7|1.73|1.7|1.72|1.69|1.73|1.98|1.98|1.99|1.97|1.99|1.99|2|1.99|2.06|2.03|2.07|2.03||2.03|2.08|1.99|1.95|1.96|1.96|1.98|1.95|1.91|1.96|1.94|1.94|1.95|1.95|2|2.14|1.99|1.99|1.89|1.9|1.92|1.98|1.99|1.98|2.01|2.08|2.09|2.12|1.82|1.78|1.77|1.82|1.85|1.85|1.83|1.85|1.82|1.84|1.78|1.78|1.83|1.81|1.83|1.83||1.81|1.79|1.78|1.78|1.74|1.79|1.77|1.79|1.83|1.79|1.72|1.74|1.84|1.83|1.78|1.75|1.76|1.79|1.83|1.81|1.79|1.88|1.82|1.79||1.81|1.84|1.83|1.84|1.92|1.89|1.94|1.91|1.91|2|2.01|2.07|1.98|1.96|1.89|1.9|1.84|1.83|2.07|2.2|2.16|2.32|2.18|2.15|2.17|
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|||4.85||4.67|4.4|4.48|4.52|4.75|4.55|4.7|4.65|4.75|4.97|4.8|5.03|5.25|5.61|5.87|5.8|5.81|5.89|6.03|5.7|6.01|6.34|5.94|6.21|6.56|6.32|6.7|6.36|6.5|6.22|6.3|6|5.99|5.92|5.5|5.45|5.47|5.5|5.12|5|5|5.06|4.95|4.9|4.8|4.83|4.88|4.92|4.8||||4.9|4.44|4.16|4.16|4.06|3.96|3.92|3.9|3.77|3.64|3.76|3.91|4.01|4.11||4.04|4.2|4.08|||4.18|4.08|4.2|4.02|4.3|4.25|4.25|4.24|4.44|4.37|4.38|4.49|4.5|4.86|4.72|4.73|4.74|4.5|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|||2||2.02|1.99|1.96|1.95|2.02|1.94|1.92|1.91|1.93|1.91|1.95|2|1.99|1.99|2|1.96|1.97|1.97|1.95|1.95|1.99|2.03|1.95|2.03|2.06|2.04|2.05|2.09|2.12|1.99|1.97|1.95|1.83|1.82|1.8|1.78|1.81|1.87|1.85|1.8|1.81|1.81|1.79|1.84|1.89|1.78|1.86|1.85|1.68||||1.65|1.56|1.51|1.49|1.48|1.5|1.47|1.47|1.5|1.41|1.47|1.54|1.52|1.51||1.4|1.39|1.42|||1.43|1.41|1.41|1.4|1.42|1.44|1.49|1.49|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|||11.58||11.42|11.18|10.96|11.14|11.22|11.2|11.1|11.2|11.48|12.08|12.32|12.62|12.66|13|12.98|12.74|12.98|12.78|12.6|12.3|13.2|13.26|13.4|13.54|13.56|13.32|13.2|13.5|13.5|12.82|13.22|13.8|13.8|13.84|13.5|13.64|13.46|13.78|13.5|13.74|13.8|13.66|13.54|13.04|12.8|12.8|12.56|12.34|12.74||||12.7|12.7|12.64|12.28|12.16|12.3|12.42|12.48|12.28|11.5|11.92|12.02|12.5|12.42||12.12|11.72|12.3|||12.3|11.5|11.4|10.84|10.98|11.2|10.9|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|30.55||30.05|31.23|30|28.45|28.75|29.25|29.56|29.66|28.64|28.94|29.02|29|29.8|29.25|29|28.89|28.73|29.01|27.75|27.39|26.62|26.02|26.5|26.95|25.97|25.5|24.86|24.89|25|23.51|22.5|22.37|22.5||22.18|23.14|22.71|22.19|22.64|22.28|22.67|22.19|22.58|22.5|23.14|22.5|22.75|22.61|23.68|22.45|22.75|22.36|21.98|22.71|21.88|21.68|21.11|20.84||20.66|20.27|19.88|19.75|19.62|19.52|20.5|21.14|21.4||21.71|21.5|21.74|21.98||21.86|21.44|21.72|21.73|21.5|21.28|21|21.73|22.27|22.18|22.11|22.42|22.51|23.14|22.95|22.63|22.75|22.5|21.96|20.95|20.16||20.83|20.23|20.77|21.2|21.25|21.09|21.05|21.74|22.43|23.02|22.59|23.16|22.93|22.87|23.2|22.56|22.49|24.32|25|24.93|22.32|22.68|22.18|21.37|20.45|20.89|21.16|22.57|22.68|22.64|22.49|21.41|21.27|21|21.27|20.55|18.68|19.46|21.16|23.02|23.61|23.32|23.23|23.05|24.33|26.27|27.3|28.14|27.97|27.25|26.5|25.85|25.25|25.84|26.16|26.39|26.13||27.61|27.88|28.91|28.23|27.67|27.38|27.07|27.86|26.41|27.77|26.6|27.5|29.12|29.14|28.41|27.75|25.97|26.82|25.52|26.25|28|30|31.5|32.2|34|33.65|32.48|34.45|34.27|32.67|32.67|31.99|32.2|30.12|30.05|29.88|30.55|29.79|28.59|30.26|29.23|29.82|29.5|28.75||28.27|26.71|26.71|24.75|24.84|25|24.74|25.25|23.68|23.31|23.25|23.41|23.88|23.01|24.82|24.38|24.5|24|27.55|27.95|28.07|27.98|28.55|28.64||29.23|28.46|28.04|28.4|28.25|29.44|29.22|28.04|29.11|30.4|30.96|31.27|31.94|32|31.55|29.39|27.27|28.49|28.14|27.51|28.12|28.51|29.7|29.85|29.83|
09725|100140|/equities/fe-horizon|MSCI_EEM|||6.07||6.28|6.3|6.15|6.09|6.38|6.58||6.85|6.9|6.8|6.75|6.74|7|7.28|7.3|7.16|7.1|7.02|6.9|6.58|6.83|6.99|6.88|6.7|6.63|6.54|6.54|6.61|6.57|6.5|6.35|6.63|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|963.64||945.45|963.64|981.82|963.64||963.64|963.64|945.45|927.27||909.09|900|909.09|927.27||872.73|845.45|836.36|827.27||818.18|836.36|845.45|854.55||818.18|800|790.91|||790.91|781.82|790.91|781.82||781.82|790.91|772.73|772.73||772.73|772.73|772.73|772.73|||781.82|772.73|||772.73|772.73|772.73|763.64||781.82|781.82|781.82|772.73||763.64|763.64|763.64|772.73||763.64|763.64|772.73|772.73||781.82|772.73|790.91|800||800|790.91|790.91|790.91||800|790.91|800|800||800|800|809.09|800||809.09|800|790.91|781.82||781.82|800|790.91|800||800|800|800|800|||||||790.91|790.91|800|800||781.82|781.82|800|800||790.91|790.91|781.82|790.91||790.91|781.82|790.91|754.55||745.45|745.45|736.36|736.36||745.45|736.36|754.55|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||745.45|736.36|736.36|736.36||745.45|772.73|754.55|754.55||763.64|772.73|754.55|754.55||745.45|745.45|754.55|736.36||763.64|736.36|727.27|745.45||781.82|772.73|781.82|772.73||781.82|781.82|781.82|772.73|||781.82|781.82|781.82||781.82|781.82|772.73|790.91||800|790.91|790.91|781.82||790.91|781.82|790.91|781.82||800|781.82|772.73|763.64||763.64|772.73|781.82|781.82||800|800|781.82|763.64||727.27|718.18|700|690.91||700|700|700|709.09||709.09|718.18|709.09|709.09|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.1|5.09|5.11|5.12|5.09|5.05|5.01|5.02|4.99|4.97|4.97|4.97|4.96|4.92|4.91|4.92|4.87|4.92|4.85|4.85|4.97|4.96|4.94|4.94|4.92|4.93|4.91|4.93|4.89|4.92|4.88|4.83|4.57|4.69|4.6|4.64|4.64|4.56|4.58|4.65|4.6|4.6|4.63|4.61|||4.57|4.57||4.58|4.55|4.56|4.57|4.55|||4.55|4.5|4.55|4.56|4.59|4.61|4.59|4.58|4.62|4.59|4.58|4.58|4.63|4.74||4.69|4.69|4.68|4.56||4.5|4.5|4.5|4.51|4.47|4.39|4.35|4.37|4.21|4.32|4.22|4.28|4.21|4.2|4.16|4.17|4.18|4.04|4.21||4.18|4.01|3.97|3.96|4|4.03|4.03|4.06|4.03|4.07|4.01|3.98|3.98|4||3.98|3.99|4|4.03|4.04|4.05|4.01||4.06|4.03|3.98|4|4|4.04|4.1|4.04|4.01|4.01|3.99|3.94|3.97|3.94|3.91|3.9|3.92|3.85|3.8|3.81|3.79|3.8|3.8|3.92|3.91|3.93|4.01||4.02|4.08|4.03|4.07|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|7.98||8.14|8.11|8.74|8.02|8|8.05|8.19|8.15|8.35|8|8|8.16|8.01|8.49|8.46|8.34|8.42|8.18|8.61|8.4|8|7.39|7.69|8.02|7.88|8.1|7.8|8.5|7.94|7.97|8.05|6.4|6.2||6.18|6.49|6.92|6.75|6.61|6.6|6.61|6.61|6.87|6.91|6.74|6.44|6.45|6.55|6.61|6.65|6.5|6.44|6.85|6.67|5.82|6|6.02|6||5.94|6.09|6.08|6.13|5.92|6|5.96|6.02|6.2||6|6.34|6.55|6.82||6.84|6.84|7.04|7.19|7.1|7.52|7.52|7.52|7.52|7.63|7.73|7.92|8.19|8.47|8.51|8.23|8.27|8.2|6.93|6.88|6.81||6.93|7.23|7.36|7.41|6.98|7.1|6.95|7.7|7.42|7.56|7.8|8.18|8.34|8.34|8.37|8.45|8.63|8.92|8.98|9.35|8.2|8.31|8.25|8.01|8.23|8.46|8.4|8.55|9.26|8.81|8.72|8.51|7.43|8.42|7.9|8.28|8.36|8.82|8.01|9.12|9.81|9.19|9.5|9.39|11.5|12.88|12.34|12.8|13.42|13.21|12.59|12.19|12.03|12|12.04|12.05|11.83||12|12.5|12.47|11.7|12|13.77|11.79|12.23|12.38|12.73|12.12|12.61|12.35|12.46|12.51|12.65|11.82|11.05|11.3|10.07|11.76|11.21|12.55|13.44|13.45|13.23|13.42|14|13.78|13.95|13.87|14.26|14|13.69|14|14.08|14.03|14.09|13.25|14.68|14|14|14.02|13.1||11.36|11.54|11.47|11.47|10.26|10.32|10.42|10.19|10.06|9.91|10.72|11.1|11.49|10.66|10.13|9.86|10|10.22|11.35|12.07|12.37|12.17|12.84|13.48||13|13.95|14.25|14.21|14.78|14.77|15.23|14.08|14.68|15.7|15.87|16.03|16.25|16.75|16.75|16.74|17.08|17|17.63|17.85|16.34|17.95|17.52|18|17.59|
09730|50060|/equities/kb-laminates|MSCI_EEM|||3.9||3.74|3.66|3.68|3.7|3.85|3.92|3.8|3.81|3.78|3.78|3.98|4.06|4.21|4.48|4.45|4.45|4.51|4.49|4.53|4.52|4.6|4.62|4.57|4.53|4.68|4.53|4.42|4.4|4.5|4.56|4.58|4.56|4.55|4.5|4.41|4.58|4.52|4.66|4.66|4.06|4.06|3.96|4.02|4.22|4.16|4.18|4.24|4.02|4.04||||3.96|3.89|3.84|3.71|3.74|3.73|3.66|3.72|3.72|3.59|3.78|3.64|3.64|3.64||3.56|3.52|3.55|||3.56|3.45|3.49|3.57|3.51|3.56|3.49|3.5|3.65|3.65|3.61|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|||4.95||4.95|4.9|4.8|4.7|4.97|4.96|5|4.75|5.06|5.18|5.12|5.15|5.1|5.22|5.4|5.3|5.33|5.25|5.1|5|5.44|5.42|5.14|5.18|5.2|4.92|5.06|5.06|5.07|4.78|4.8|4.62|4.62|4.72|4.68|4.8|4.88|4.62|4.23|4.03|4.13|4.23|4.19|4.17|4.15|4.06|4.23|4.17|4.16||||4.06|4.07|4.17|3.96|3.85|3.8|3.7|3.57|3.55|3.36|3.36|3.37|3.44|3.44||3.38|3.35|3.36|||3.33|3.3|3.38|3.24|3.25|3.26|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|38.9|||40|39.75|40|40|39.98|40.3|40.5|40.2|40.9|40.8|40.25|40.11||41.86|41.39|40.67|40.52|40.4|40.1|39.4|39.5|39.54|40|40|39.95|40.1|39.69|39.69|39.79|39|39.75|39.95|39.96|40.2|39.65|39.85|40.97|39.82|39.4|39.2|39.7|40.15||39|39.3|38.85|38.21|37.9|37.44|37.31|36|35.38|35.31|35.49|35.39|35|35|35.06|35.2|35.12|34.9|35.1|34.87|34.6|34.29|33.5|33.8|33.78|33.93|33|33.39|33|32.7|33.58|33.1|32.5|33.01|33.56|32.8|33.19|32.81|34.26||33.5|33.12|33.9|34.19|33.99|32.8|32.88|32.08|32.28|31.59|33.01|32.7|33.63|33.5||33.2|33.73|34.29|34.31|35|34.51|34.5|35.13|34.75|34.26|34.11|33.52||34|35.15|35.54|35.2|34.47|34.09|33.91|34.01|34|34.74|33.79|34.86|34.38|34.39|33.4|33.5|33.29|33.51|32.36|31.4|32.02|33|32|33|32.44|32.75|31.28|30.35|31.5|32.65|33.89|33.91||33.1|33.2|32.92|32|33.51|33.47|32.5|31.9|32.2|32.89|31.3|30|29.7|29.32|27.85|28.51|28.38|27.84|28.43|28.25|28|28.8|28.65|27.65|28.82|27.1|27.49|27.2|27.9|27.28|28.9|30.6|31.75|33.77|33.45|33.09|33.46|34.4|35.12|35.89|34.81|35.3|35.02|35.14|36|37.9|37.66|38.91|40.29|40.89|40.5|39.9|39.68|39.4|39|39.5|39.4|38.94|38.5|38.2|38.3|38.49|38.59|37.74|38.63|38.43|38.54|38.55|38.4|39.17|38.2|38.63|38.82|40.07|39.49|39.2|40.8|41.65|41.25|40.08|39|38.7|38.79|39.3|40|41.49|39.88|40.96|41.77|43.39|43.31|45.14|45.05|43.48|42.91|42.23|42.94|44.85|44.8|45.06|45.4|44.9|45.39|45.34|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|||5.04||5.22|5.16|5.11|5.08|5.57|5.46|5.61|5.79|6.06|5.98|6.47|6.49|6.39|6.41|6.3|5.79|5.86|5.94|5.56|5.6|5.76|5.58|5.71|5.46|5.7|5.81|5.4|5.25|5.51|5.51|5.42|5.95|5.93|5.76|5.59|5.91|6.19|6.35|6.17|5.96|5.55|5.54|5.66|5.58|5.26|4.84|5.11|4.64|4.77||||4.84|5.02|4.83|4.66|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|||8.67||8.29|8.37|8.2|8.24|8.27|8.17|7.94|7.94|8|8.2|8.29|8.4|8.4|8.58|8.88|8.68|8.78|8.59|8.71|8.63|9.49|9.5|9.23|9.94|10.14|10.22|10.28|10.32|10.04|9.5|9.6|9.56|9.3|9.2|9.04|8.88|9.46|9.39|8.75|8.3|8.71|8.84|8.41|7.98|8.17|7.98|8.55|8.46|8.16||||7.95|7.69|7.5|7.19|7.02|7|6.7|6.69|6.64|6.38|6.37|6.63|6.7|6.77||6.55|6.62|6.75|||6.84|6.67|6.94|7.01|6.86|6.54|6.33|6.4|6.36|6.6|6.59|6.7|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||11.36|12.04|11.34|11.86|12.18|12|11.6|11.5|11.5|11.6|11.74|12.44|11.8|12|11.6|11.6|11.52|11.24|11.2|11.16|11.82|11.8|11.58|11.72|11.84|11.6|11.44|11.36|11.88|12.26|12.7|12.8|12.8|12.5|12.34|12.22|12.1|12.4|12.02|11.9|11.98|11.8|11.42|11.38|10.8|11.22|11.2|11.16|11||||10.8|10.66|10.52|10.64|10.26|10.42|10.4|10.24|10|9.8|9.75|9.63|9.78|9.3||8.93|9.03|9.3|||9.1|8.85|8.88|8.68|8.61|8.75|9.14|8.93|9.01|9.38|9.1|9.41|9.49|9.25|9.3|9.33|9.38|9.03|8.65|8.44|8.57|8.52|8.75|8.84|9.02|9|9.02|9.7|9.32|9.3|9.31|9.41|9.88|9.81|10.08|10.28|10.4|10.22|10.96|11.4|11.1|9.84|9.87|10.38|9.8|9.45|9.69|9.94|9.76|10.04|10.4|10|9.65|9.69|9.29|8.64|8.15||8.72|8.21|9.32||8.16|8.05|8.04|7.86|8.69|9.05|9.17|9.44|9.27|9.1|9.12||9.12|9.47|9.82|9.75|9.65|10.3|10.66|10.7|10.9|10.6|10.46|10.16|10.5|10.36|9.77|9.81|10.1|10.42|10.36|10.16|9.58|9.64|9.4|9.8|9.5|9.8|10.3|11.18|11.6|12.56|12.8|12.76|12.74|13.04|12.98|12.94|12.86|13|12.9|13|13.14|13.34|13.42|13.38|13.8|14.1|14.36|14.1|14.2|14.08|14.1||13.5|13.4|13.44|13.52|13.54|13.64|13.7|13.38|13.28|13.38|13.58|14.06|13.74|13.68|14.06|14.4|14.52|14.7||15|15.1|15.5|15|15.04|14.96|14.7|14.7|15.06|15.6|16|15.86|15.76|16|15.78|15.84|15.6|15.58||14.94|15.04|15.64|15.82|16.12||16.38|16.5|16.8|16.68||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.188||11.572|11.424|11.545|11.754||11.737|11.72|11.363|||11.252|11.185|11.225|11.386||11.118|11.118|11.185|11.051||11.051|11.085|11.178|11.185||10.937|10.515|10.448|10.448||10.328|10.247|10.221|10.167||10|10||9.993||10.08|9.993|9.98|9.98||9.886|9.779|9.98|9.745||9.571|9.578|9.578|9.578||9.544|9.544|9.578|9.578||9.611|9.611|9.611|9.578||9.578|9.745|9.511|9.477||9.544|9.645|9.444|9.558||9.913|9.953|9.98|9.98||10.087|10.047|10.18|10.201||10.314|10.18|10.214|10.08||9.846|9.859|9.846|9.846||9.839|9.98|9.913|9.779||9.846|9.846|9.846|9.859||9.812|9.718||||9.812|9.779|9.879|9.913||9.886|9.913|9.879|9.913||9.906|9.879|9.913|9.906||9.779|9.846|9.846|9.846||9.745|9.839|9.846|9.779||9.846|9.879|9.98|9.866||9.899|9.819|9.913|9.852||9.913|9.906|9.846|9.859||9.886|9.785|9.732|9.779|||||9.678||9.517|9.812|9.846|9.946||9.98|10.114|10.053|10.114||10.247|10.247|9.846|10.18||10.348|10.18|10.348|10.415||10.201|10.348|10.448|10.448||10.381|10.381|10.355|10.381||10.348|10.314|10.348|10.582||10.509|10.448|10.381|10.381||10.214|10.114|10.053|9.98||10.013|9.98|10.047|10.174||10.247|10.18|10.247|10.247||10.08|10.174|10.047|10.281||10.247|10.247|10.415|10.515||10.468|10.428|10.448|10.643||10.455|10.609|10.85|10.957||10.971|10.783|10.649|10.515||10.06|10.448|10.314|10.448||10.549|10.582|10.455|10.509|
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|11.09||11.3|11.25|11.49|11.44|11.46|11.4|11.66|12.21|12|11.49|11.18|11.03|11.11|11.09|11.06|11.11|11.33|11.76|11.61|11.99|11.41|11.34|11.28|11.8|12.04|12|12.09|13.45|12.72|11.59|11.15|10.74|11||11.4|10.73|11.1|11.68|12.01|11.8|11.95|11.97|12.27|12.2|11.66|11.33|10.75|10.45|10.41|10.38|10.35|10.48|10.29|10.29|10.25|10.48|10.42|10.37||10.48|10.42|10.22|9.4|9.41|9.21|9.35|9.31|9.27||9.1|8.99|9.18|9.3||9.5|9.4|9.5|9.45|9.6|8.92|8.7|8.9|8.95|9.08|9|8.97|9.2|9.62|9.6|9.59|9.79|9.5|9.95|9.54|9.65||9.11|9.47|9.93|10|10|9.92|10.13|8.7|8.56|8.72|8.85|9.14|9.03|8.96|9.16|9.31|8.49|9.12|9.26|9.79|9.48|9.8|9.97|9.89|10.29|10.23|10.74|10.59|10.44|10.69|10.85|11.14|10.48|10.6|10.5|10.5|10.01|10.02|10.23|10.64|10.58|11.14|11|11.7|10.71|11.04|11.58|11.74|11.25|10.98|11.41|10.09|9.78|10.29|10.36|10.8|10.76||11.4|12|11.5|11.85|11.49|10.93|11.34|11.48|10.66|10.75|10|10.6|12.13|11.98|12.4|13.06|11.65|10.8|10.82|11.56|13.22|13.6|13.52|13.43|13.48|12.5|12.98|13.39|13.55|13.62|14.42|14.02|14.32|14.4|14.35|14.35|14.5|14.4|14.72|14.6|13.97|14.3|14.39|14.02||13.88|13.45|13.03|12.72|12.84|12.92|11.75|12.25|11.3|10.88|11.12|10.75|10.84|10.49|10.1|10.26|10.3|10.37|10.74|12.28|12.36|12.95|12.55|13.4||12.4|11.26|11.51|11.27|12.56|13.35|13.74|11.81|12.4|13.97|14.55|14.95|15.43|14.39|13.7|13.75|14.18|15.62|16.9|15.74|15.95|16.11|17.84|17.7|19.4|
09744|101612|/equities/tower-bersama|MSCI_EEM|3000||2950|3000|2950|2950|2925|2975|3000|2975|3000||2975|2925|2975|3000|2950|3000|2925|2950|2850|2750|2750|2700|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30640|||30400|30700|31160|31480|31500|31500|31480|31300|30500|30640|30800|30120||31220|31240|31460|31400|31400|31380|31300|31260|31200|31500|32260|32280|31400|31500|31620|32100|32180|32000|32460|31820|32400|31340|31520|31700|31180|30700|30720|30580|30640|30600|30840|30200|30620|29960|29660|30000|30040|30500|30960|31400|30940|31180|30940|30420|30600|30600|31260|31900|32480||32200|32200|32460|32000|31300||31800|31600|32380|32000|32200|32000|31800|31900|32040|31000|31100|31500|31800|31400|30900||30460|30740|31800|31980|30520|30340|29600|29980|29800|30000|31240|31300|31400|31040|31400|31880|32000||32000|32400|32400|32500||32500|32400|32500|32500|33100|33500|33300|33300|33180|33000|33000|33020|33300|33700||33580|33700|34000|34280|33740|33800|33040|33240|33200|33820|33220|33720|33700|33000|33580|33240|34100|34320|34700|34040|35000|34880|34500|34900|34880|35100|35020|34800|33840|35460|35300|35400|35200|34980|35000|34760|34900|34880|33980|34000|33220|33960|34500|34640||34720|33800|33500|32640|32300|33840|35340|35400|35980|36000|35800|35880|36100|36500|35500|35200|35940||34800|34800|35000|34900|35000|35500|36340|36600|37200|37560|37920||37820|38400|39000|38900||38900|38860|38200|37800|38880|38700|38000|38840|38560|42480|41500|40700|39960|39640||39800|39700|39980|38820|38720|39000|39300|39400|39000|39000|38700|38900|38980|38200|38600|37800|37300|37000|36300|36040|36200|36500|35960|36540|36600|36540|37000|37200|37000|36980|
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.533|1.523|1.523|1.566|1.585|1.609|1.566|1.576|1.595|1.618|1.566|1.595|1.609|1.628|1.637|1.637|1.628|1.647|1.604|1.557|1.533|1.571|1.566|1.576|1.618|1.656|1.661|1.685|1.652|1.618|1.656|1.599|1.623|1.637|1.642|1.647|1.614|1.614|1.642|1.666|1.652|1.656|1.647|1.637|1.618|1.633|1.671|1.737|1.68|1.756|1.723|1.671|1.637|1.59|1.561|1.523|1.519|1.495|1.481|1.5|1.428|1.462|1.395|1.381|1.367|1.329|1.348|1.334|1.376|1.353|1.353|1.376|1.362|1.4|1.4|1.381|1.395|1.376|1.395|1.338|1.376|1.4|1.372|1.4|1.4|1.424|1.4|1.49|1.519|1.49|1.476|1.495|1.481|1.367|1.372|1.348|1.258|1.381|1.424|1.462|1.476|1.481|1.5|1.5|1.504|1.538|1.514|1.509||||1.552|1.533|1.552|1.58|1.59|1.595|1.566|1.523|1.519|1.542|1.519|1.599|1.656|1.618|1.689|1.685|1.727|1.713|1.727|1.742|1.694|1.732|1.723|1.689|1.666|1.652|1.595|1.566|1.59|1.523|1.595|1.614|1.604|1.533|1.5|1.519|1.504|1.509|1.519|1.452|1.514|1.49|1.523|1.485|1.504|1.523||||1.495|1.485|1.528|1.485|1.495|1.481|1.457|1.571|1.585|1.519|1.528|1.519|1.481|1.542|1.481|1.59|1.637|1.68|1.704|1.727|1.765|1.78|1.742|1.813|1.746|1.661|1.746|1.799|1.822|1.818|1.784|1.851|1.827|1.803|1.727|1.732|1.775|1.803|1.746|1.746|1.704|1.685|1.671|1.671|1.652|1.609|1.642|1.618|1.737|1.732|1.694|1.629|1.57|1.595|1.658|1.679|1.7|1.733|1.758|1.746|1.7|1.679|1.741|1.829|1.833|1.8|1.845|1.821|1.783|1.808|1.821|1.792||1.825|1.779|1.643|1.688|1.63|1.655|1.626|1.622|1.639|1.572|1.564|1.56|1.552|1.531|1.543|1.581|1.539|1.531|1.539
09748|50023|/equities/greentown-chin|MSCI_EEM|||5.3||5.02|5|5.01|5.15|5.48|5.26|5.42|5.24|5.18|5.31|5.4|5.66|5.87|5.8|6.1|5.9|5.78|5.8|5.53|5.35|5.64|5.65|5.48|5.86|6|6.07|6.3|6.2|6|5.47|5.78|5.44|4.86|4.51|4.18|4.03|4.45|4.3|4|3.48|3.52|3.51|3.5|3.45|3.48|3.51|3.62|3.63|3.5||||3.39|3.2|3.21|3.12|3.18|3.15|3.17|3.13|3.16|3.1|3.1|3.32|3.39|3.32||3.4|3.3|3.58|||3.7|3.62|3.75|3.65|3.59|3.59|3.49|3.57|3.55|3.5|3.42|3.58|3.63|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|||5.21||5.28|5.43|5.23|5.13|5.08|5.12|5.17|5.29|5.13|5.2|5.34|5.58|5.49|5.58|5.66|5.75|5.6|5.68|5.68|5.62|5.74|5.86|5.8|5.8|5.77|5.62|5.95|6.07|5.97|5.91|6.13|6.3|6.29|6.45|6.6|6.55|6.5|6.73|6.5|6.5|6.37|6.26|6.18|6.15|6.2|6.23|6.18|6.3|6.24||||6.16|5.95|5.92|5.9|6.12|6.32|5.91|5.86|5.86|5.61|5.72|5.95|6.04|5.85||5.73|5.64|5.78|||5.63|5.55|5.45|5.29|5.41|5.5|5.51|5.64|5.75|5.96|5.86|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|9.56|10.19|9.97|10.19|10.23|10.01|9.71|9.71|9.68|9.62|9.71|9.74|9.71|9.71|9.8|9.91|9.86|9.8|9.74|9.59|9.62|9.68|9.71|9.65|9.74|9.74|9.65|9.71|9.65|9.56|9.62|9.53|9.91|10.12|10.09|10.06|9.97|10.09|10.15|10.27|10.15|10.03|10.09|10.09|10.15|10.18|9.88|9.68|9.44|9.59|9.47|9.53|9.59|9.74|10.12|10.39|10.42|10.63|10.27|9.8|9.38|9.5|9.2|9.08|8.85|8.82|8.7|8.85|9.02|9.14|9.08|9.2|9.2|9.05|8.85|8.85|8.91|8.82|8.73|8.34|8.76|8.67|8.7|8.85|8.73|8.79|8.73|8.82|8.61|8.58|8.43|8.52|8.55|8.31|8.19|8.22|8.37|8.46|8.49|8.79|8.79|8.64|8.67|8.67|8.46|8.34|8.16|7.87||||7.72|7.42|7.45|7.57|7.87|7.96|7.9|7.74|7.91|7.94|7.94|7.94|8.08|8.22|8.2|8.03|7.83|7.74|7.71|7.77|7.68|7.54|7.43|7.37|7.43|7.63|7.68|7.74|7.54|7.29|7.29|7.66|7.54|7.37|7.32|7.51|7.15|6.92|6.92|6.81|6.98|7.03|6.89|6.64|6.75|6.64||||6.58|6.52|6.64|6.69|6.81|6.72|6.58|6.98|6.81|7.09|6.69|6.35|6.13|6.3|6.21|6.38|6.52|7.23|7.32|7.6|7.57|7.46|7.32|7.06|6.98|7.15|7.43|7.34|7.43|7.49|7.54|7.46|7.63|7.57|7.6|7.6|7.66|7.88|7.94|8.05|7.94|7.88|7.85|7.71|7.57|7.49|7.43|7.2|7.15|7.06|7.03|7.37|7.54|7.8|7.85|8|7.94|8.08|8.25|8.05|8.03|8.14|8.05|7.94|8.08|8.22|8.34|8.31|8.05|8.05|8|8.22||8.39|8.08|8.22|8.54|8.51|8.65|8.79|8.39|8.45|8.54|8.79|8.96|8.79|8.54|8.39|8.17|8.11|8.05|8.05
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|||16.87|17.1|17.11|17.13|17.07|16.86|16.95|16.93|16.75|16.83|16.91|16.81|16.85|16.98|17.02|16.91|16.85|16.84|16.83|16.73|16.72|16.75|16.72|16.7|16.75|16.77|16.99|17.03|17.08|17.17|17|17.03|17.12|16.85|16.69|16.55|16.87|16.88|16.8|16.87|16.8|17.1|16.96|17.06|17.25|17.17|17.15|17.34|17.45|17.69|17.76|17.67|17.6|17.9|17.75|17.57|17.46|17.58|17.45|17.15|17.57|17.55|17.58|17.4||17.5|17.69|17.25|17.03|17.25|17.02|17|17.38||16.93|17.49|16.95|16.79|17|16.99|17.26|17.49|17.57|17.75|17.88|17.99|18.14|18.06|18.14|18.28|18.5|18.32|18.24|17.9|17.95|17.99|17.75|17.95|17.8|17.64|17.51|17.5|17.84|18||18|17.9|17.7|17.17|17.45|17.1|17||17.55|17.4|18.01|17.85|17.42|17.1|16.82|16.9|16.89|16.65|16.9|16.86|17.15|16.76|16.76|16.88|16.93|16.99|17.2|17.33|16.95|17.29|17.3|17.08|17.45|17.04|17.1|16.95|17.23|17.12|16.6|17.3|16.5|16.37|16.85|16|17.61|17.4|17.37|16.86|16.72|16.86|17.05|16.4|16.75|16.49|16.6|16.69|16.08|16.31|16.11|15.87|16.3|15.75|15.35||15.39|15.26|15.03|15.12|15.68|16.18|16.51|16.8|17.35|17.48|17.1|16.88|16.89|16.71|16.39|16.52|16.59|16.75|16.55|16.45|16.73|16.41|16.25|16.38|16.19|16.38|16.59|16.79|16.77|16.68|16.69|17.11|16.8|16.6|16.35|16.82||17.35|17.1|17.57|18.8|19|18.72|18.49|18.3|18.45|18.32|18.26|18.29|18.29|18.41|17.9|18.13|17.99|18|18.15|17.99|17.45|17.68|17.51|17.6|17.7|18.27|18.21|17.81|18.05|18.18|18.15|18.1|18|17.7|17.6|17.56||17.67|17.79|17.62|17.64|17.28||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.18|3.19|3.2|3.23|3.25|3.25|3.23|3.26|3.27|3.25|3.24|3.26|3.27|3.26|3.26|3.28|3.3|3.3|3.28|3.28|3.28|3.28|3.28|3.25|3.28|3.28|3.26|3.27|3.27|3.25|3.28|3.28|3.3|3.32|3.27|3.26|3.26|3.31|3.29|3.28|3.3|3.33|3.38|3.24|||3.26|3.15||3.07|3.06|3.05|3.06|3.06|||3.04|3.05|3.03|3.03|3.04|3.03|3.05|3.09|3.05|3.05|3.11|3.09|3.1|3.09||3.05|3.05|2.99|3.01||2.97|2.98|2.95|2.91|3|3.01|2.92|2.87|2.86|2.89|2.89|2.9|2.91|2.93|2.96|2.89|2.9|2.87|2.89||2.88|2.89|2.91|2.9|2.9|2.92|2.96|2.99|2.97|2.95|2.9|2.92|2.9|2.9||2.9|2.88|2.87|2.86|2.93|2.89|2.9||2.9|2.9|2.81|2.81|2.84|2.85|2.85|2.89|2.91|2.9|2.88|2.81|2.8|2.74|2.63|2.56|2.6|2.65|2.6|2.66|2.57|2.58|2.6|2.81|2.76|2.8|2.84||2.86|2.87|2.9|2.91|2.91|2.95|2.95|2.95|2.97|2.99||||2.96|2.95|2.98|3|2.98|2.98|3.01|3.09|3.02|3|3|3|2.95|3.01|2.89|3.08|3.14|3.16|3.15|3.18|3.18|3.1|3.13|3.14|3.08|3.07|3.09|3.09|3.09|3.1|3.15|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7091.0298||7206.3701|7393.6802|7689.4302|7574.6802|7472.5498|7500.3501|7182.71|6979.5298|6831.0698|6743.5298|6694.4399|6715.04|6733.9702|6715.04|6834.52|6817.6602|6801.5898|6798.4399|6708.4302|6685.6602|6730.71|6730.71|6732.8799|6732.8799|6747.27|6812.54|6912.3999|6912.3999|6917.0298|6808|6644.0601|6549.0298|6626.9102|6587.3799|6581.3599|6586.0898|6551.98|6506.54|6471.3398|6453.9902|6452.1201|6542.52|6599.3999|6112.1099|6407.8599|6112.1099|6112.1099|6088.1499|6054.4399|6002.5801|6030.6802|6102.25|6069.6201|6128.3799|6112.1099|6205.7598|6152.8198|6249.8301|6139.52|6212.96|6291.1299|6364.3799|6331.5498|6258.5|6131.73|6201.4199|6328.9902|6553.8599|6703.0098|6553.8599|6553.8599|6498.75|6407.8599|6309.27|6288.77|6309.27|6284.9199|6267.6699|6128.6699|6126.5|6022.3999|6011.1602|6022.3999|5971.73|5983.9502||5983.0601|6174.1201|6033.3398|5914.9399|6013.5298|5767.5601|5710.8799|5507.0098|5570.9902|5513.9102|5580.8501|5649.46|5623.04|5547.4302|5668.4902|5633.3901|5516.3799|5501.5898|5421.7402|5485.8101|5566.6499|5520.6099|5310.6299|5375.0098|5471.3198|5446.1899|||5431.8901|5404.1899|5472.4102|5454.27|5362.6899|5269.8198|5134.4702|5257.8901|5239.2598|5229.3999|5339.9102|5421.0498|5471.3198|5154.3799||5133.5801|4960.4702|5105.29|5195.1899|5367.02|5199.1401|5310.9302|5225.2598|4929.1201|4928.5298|5062.5|5239.2598|5244.0898|5052.3501||5002.7598|4944.6001|4889.4902|4938.1899|4947.0601|4978.4102|5160.1001|5138.6099|5187.1099|5283.1299|5243.1001|5187.8999|5144.9199|5043.8701|4995.4702|5049.1899|5077.3901|5021.1001|4855.2798|4841.1802|4912.7598|4890.5698|4882.3901|4903.6899||4897.8701|4898.1699|4879.8301|4830.54|4877.96|4750.5898|4929.1201|5067.1401|5090.2998|5096.6099|5195.29|5227.73|5400.0498|5455.5498|5441.6499|5403.7002|5372.7402|5414.3398|5326.4102|5431.5|5414.9302|5416.9102|5382.6001|5373.8301|5343.1699|5292.9902|5286.8799|5303.3398|5303.73|5377.1802|5457.6201|5394.5298|5357.9502|5311.23||5303.8301|5331.4302|5333.3101|5372.7402|5393.1499|5343.1699|5372.0498|5436.8198|5433.3701|5416.1201|5486.7998|5501.29|5451.6099|5391.1802|5325.2202|5297.1299|5402.3198|5290.4199|5458.1099|5431.8901|5384.9702|5343.0698|5422.0298|5511.9399|5575.6201|5589.6201|5576.21|5609.2402|5609.3398|5604.4102|5637.6299|5667.1099|5648.77|5569.2202|5510.7598|5393.4399|5391.5698|5452.2998|5481.1802|5479.0098|5372.7402|5360.9102|5360.71|5579.7598|5619.2002|
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|||11.58||11.9|12.54|11.9|12.04|12.78|13.3|13.3|13.46|13.8|13.72|14.02|14.22|14.34|14.4|14.34|14.42|14.5|13.56|13.34|13.32|13.54|13.62|13.7|14.3|14.3|14.4|14.8|14.36|14.18|14.2|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5.6||5.81|5.81|5.65|5.63|5.71|5.48|5.29|5.61|5.8|5.72|5.65|5.81|5.75|5.76|5.84|5.82|5.8|5.8|5.77|5.9|5.95|5.86|5.79|5.83|5.84|5.82|5.82|5.85|5.69|5.63|5.85|5.62|5.56|5.61|5.52|5.58|5.73|5.78|5.83|5.65|5.7|5.62|5.8|5.64|5.6|5.37|5.2|5.45|5.37||||5.3|5.18|5.15|5.17|5.1|5.26|5.3|5.3|5.1|5.17|5.2|5.19|5.08|5.28||5.12|5.05|4.95|||4.94|4.97|4.74|4.72|4.7|4.71|4.75|4.73|4.76|4.87|4.62|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|||1.58||1.54|1.55|1.54|1.52|1.57|1.57|1.54|1.51|1.54|1.56|1.58|1.62|1.62|1.61|1.68|1.65|1.67|1.69|1.66|1.61|1.67|1.7|1.58|1.55|1.58|1.58|1.57|1.54|1.54|1.5|1.51|1.51|1.46|1.45|1.41|1.41|1.44|1.47|1.39|1.35|1.36|1.36|1.35|1.35|1.33|1.28|1.28|1.28|1.26||||1.24|1.22|1.21|1.18|1.17|1.16|1.15|1.14|1.12|1.09|1.11|1.12|1.13|1.13||1.11|1.1|1.16|||1.12|1.09|1.1|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|||3.75||3.8|3.8|3.66|3.83|3.98|3.89|3.73|3.7|3.97|3.97|4.03|4.14|4.09|4.1|4.14|4.12|4.12|4.17|4.1|4.01|4.32|4.44|4.42|4.4|4.23|4.22|4.32|4.25|4.18|4.14|4.26|4.3|4.31|4.25|4.12|4.21|4.17|4.28|4.1|3.83|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|||5.4||5.4|5.4|5|5|5.1|5|5|5|5|5.1|5.2|5.4|5.4|5.4|5.5|5.4|5.4|5.4|5.4|5.3|5.5|5.5|5.4|5.4|5.4|5.4|5.4|5.5|5.5|5.5|5.5|5.5|5.5|5.4|5.4|5.4|5.5|5.5|5.3|5.3|5.4|5.3|5.3|5.2|5.2|5.3|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|||4.74||4.88|4.56|4.38|4.15|4.2|4.37|4.23|4.21|4.19|4.25|4.2|4.36|4.32|4.2|4.06|4|3.94|3.9|3.84|3.8|3.79|3.91|3.88|3.87|3.78|3.77|3.82|3.9|3.89|3.9|3.86|4.04|3.82|3.77|3.78|3.73|3.74|3.77|3.83|3.87|3.85|3.92|3.86|3.93|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||257.2|261|262|258|261|261|262|260|260|260.2|262|263.8|261|260|270|270|274|272.8|271|270|274|266.4|266|268|264.8|260.2|269|265|269|266|265|270|269.8|271|267|268|272|273|271|270.4|273.8|278|279.2|276|273.2|279.8|268.4|270|263|267.8|269|272||275|273.6|270|269.8|263|263|262|258|260|257|262|264|257|257.6|247.2||245|246.2|248|248|246|245.8|246|245|243|247|244|245.2|238|240.2|244|242|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||7.74|7.7|7.5|7.4|7.45|7.5|7.78|7.74|8.01|8|7.9|8|8|7.9|7.9|8.08|7.97|8.05|7.9|8.02|8.34|8.24|8.2|8.12|7.82|7.7|7.87|8.04|7.92|8.03|8.06|8.04|8.05|8.02|7.83|7.88|8|8.17|8.5|8.02|8|7.8|7.88|7.88|7.84|7.8|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|||12||12.1|11.84|12.08|12|12.48|12.46|12.74|12.6|12.7|12.78|13|13.5|13.4|13.66|13.86|13.9|13.9|13.82|13.54|13.3|14.34|14.58|14.58|14.64|14.42|14.38|14.6|14.5|14.38|14.3|14.2|14.26|14.12|14.02|13.7|13.46|13.54|14|13.44|12.84|13.22|13.16|12.98|12.84|12.54|12.36|12.8|12.8|12.72||||12.76|12.2|11.86|11.5|11.52|11.86|11.78|11.8|11.34|10.9|11.66|12.24|12.28|12.26||12.02|11.88|12.08|||12.2|11.98|11.78|11.88|11.7|11.48|11.6|11.68|11.4|12.04|11.86|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|||1.61||1.63|1.63|1.56|1.57|1.81|2.06|2.03|2.02|2.06|2.09|2.24|2.33|2.31|2.32|2.36|2.28|2.28|2.31|2.28|2.13|2.3|2.4|2.34|2.35|2.33|2.32|2.27|2.21|2.13|2.11|2.1|2.15|2.15|2.1|2.06|2.17|2.23|2.23|2.2|2|2|2.03|1.96|1.89|1.88|1.93|1.98|1.97|2.02||||2.05|2|1.93|1.9|1.89|1.97|1.93|1.98|1.96|1.89|1.94|1.92|1.94|1.84||1.81|1.82|1.92|||1.93|1.9|1.9|1.84|1.8|1.78|1.8|1.85|1.9|1.98|1.95|2|2.02|1.99|2.03|2.03|2.02|1.98|2.02|1.98|1.95|1.95|2.03|2.1|2.16|2.19|2.19|2.24|2.17|2.25|2.18|2.15|2.32|2.36|2.33|2.42|2.3|2.13|2.35|2.55|2.61|2.38|2.24|2.3|2.2|2.17|2.16|2.28|2.22|2.26|2.22|2.1|1.96|2.1|2.13|2.03|2||1.56|1.9|2.04||2.58|2.51|2.45|2.53|2.68|2.87|2.81|2.96|3.17|3.11|3.2||3.13|3.32|3.35|3.24|3.2|3.35|3.35|3.4|3.25|3.42|3.34|3.22|3.27|3.38|3.28|3.34|3.34|3.55|3.68|3.8|3.71|3.5|3.3|3.4|3.16|3.39|3.37|3.67|3.55|3.64|3.74|3.72|3.63|3.74|3.6|3.56|3.45|3.5|3.6|3.38|3.38|3.37|3.4|3.24|3.34|3.38|3.44|3.28|3.36|3.3|3.15||3.12|3.12|3.12|3.06|3.06|2.99|3|2.85|2.76|2.87|2.84|3|2.99|2.94|3.07|2.95|3|3.06||2.98|3|3.05|3.05|3.05|2.93|2.83|2.79|2.8|2.82|2.84|2.75|2.75|2.78|2.75|2.62|2.7|2.77||2.83|2.75|2.75|2.9|2.8||2.8|2.82|2.84|2.85||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.261|3.381|3.477|3.477|3.517|3.477|3.389|3.374|3.428|3.428|3.327|3.366|3.389|3.366|3.381|3.358|3.249|3.226|3.171|3.148|3.117|3.187|3.187|3.086|3.125|3.21|3.226|3.203|3.164|3.109|3.102|3.203|3.342|3.381|3.358|3.366|3.226|3.14|3.171|3.164|3.094|3.063|3.125|3.109|3.109|3.063|3.063|3|2.884|2.993|2.93|2.938|2.829|2.829|2.798|2.775|2.806|2.705|2.674|2.721|2.612|2.651|2.596|2.534|2.526|2.581|2.62|2.658|2.752|2.62|2.573|2.604|2.588|2.635|2.666|2.627|2.612|2.62|2.658|2.581|2.627|2.604|2.55|2.643|2.682|2.752|2.713|2.899|2.915|2.954|2.954|2.899|2.938|2.759|2.822|2.798|2.744|2.829|2.822|2.915|3.032|3.039|3.14|3.117|3.14|3.171|3.125|3.14||||3.273|3.148|3.164|3.156|3.28|3.296|3.218|3.288|3.304|3.42|3.358|3.537|3.692|3.638|3.731|3.684|3.723|3.708|3.684|3.622|3.56|3.552|3.576|3.669|3.692|3.708|3.653|3.591|3.591|3.342|3.568|3.7|3.762|3.513|3.49|3.506|3.459|3.459|3.467|3.405|3.513|3.42|3.482|3.366|3.42|3.459||||3.436|3.374|3.444|3.366|3.475|3.234|3.265|3.42|3.42|3.358|3.342|3.187|3.156|3.311|3.226|3.451|3.653|3.801|3.723|3.762|3.801|3.793|3.716|3.731|3.739|3.622|3.739|3.801|3.817|3.824|3.863|3.832|3.863|3.84|3.778|3.871|3.949|3.856|3.902|3.918|3.856|3.871|3.793|3.778|3.731|3.739|3.778|3.653|3.754|3.692|3.661|3.692|3.731|3.809|3.98|3.98|3.933|3.902|3.933|3.887|3.856|3.887|3.832|3.856|3.809|3.824|3.902|3.902|3.91|3.84|3.84|3.933||4.027|4.027|3.964|4.12|3.98|4.12|4.213|4.151|4.213|4.198|4.244|4.182|4.213|4.135|4.12|4.135|4.135|4.135|4.166
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|||5.76||5.64|5.87|5.83|5.88|6.24|6.18|5.93|5.87|5.78|6.04|6.22|6.4|6.53|6.57|6.6|6.47|6.56|6.51|6.46|6.5|6.7|6.75|6.72|6.8|6.78|6.72|6.55|6.6|6.65|6.58|6.65|6.71|6.59|6.58|6.55|6.65|6.78|6.8|6.6|6.61|6.55|6.8|6.83|6.75|6.85|7.04|7.22|7.2|7.08||||6.89|7.2|7.03|6.8|6.84|6.86|6.77|6.69|6.58|6.47|6.56|6.32|6.4|6.34||6.16|6.2|6.41|||6.28|6.3|7.03|7.08|6.85|6.88|7.29|7.44|7.69|7.82|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|||4.68||4.58|4.55|4.59|4.68|4.73|4.56|4.35|4.5|4.52|4.6|4.66|4.95|5.01|5.1|5.1|4.86|4.77|4.79|4.61|4.6|4.9|4.91|4.55|4.68|4.8|4.86|4.87|4.7|4.46|4.3|4.1|4.3|3.91|3.95|3.83|3.7|3.7|3.84|3.6|3.35|3.45|3.5|3.29|3.28|3.22|3.16|3.36|3.69|3.49||||3.3|3.29|3.06|2.87|2.95|2.86|2.8|2.85|2.71|2.62|2.58|2.64|2.65|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|||3.8||3.75|3.81|3.54|3.58|3.7|3.72|3.54|3.52|3.68|3.85|3.82|3.91|3.89|3.9|4.02|3.98|3.94|3.88|3.78|3.83|4.2|4.2|3.99|3.99|3.99|4|4.05|3.96|4|3.9|3.92|4|3.89|3.81|3.92|3.93|3.86|3.8|3.78|3.75|3.64|3.6|3.5|3.41|3.46|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|1.13|1.12|1.14|1.13|1.15|1.15|1.14|1.12|1.14|1.16|1.15|1.15|1.12|1.1|1.08|1.07|1.02|1|0.98|0.98|0.99|1.02|1.04|1.02|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.05|1.05|1.05|1.02|1|1.01|1.03|1.02|1|1|0.97|0.97|0.97|0.98|0.97|0.97|0.98|0.97|0.97|0.98|0.97|0.97|0.96|0.97|0.97|0.95|0.93|0.88|0.9|0.89|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.9|0.9|0.87|0.85|0.87|0.85|0.84|0.85|0.84|0.85|0.83|0.87|0.87|0.88|0.89|0.84|0.83|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.81|0.8|0.81|0.82|0.83|0.83|0.81|0.81||||0.83|0.8|0.79|0.81|0.83|0.83|0.82|0.83|0.83|0.83|0.81|0.82|0.83|0.82|0.83|0.83|0.82|0.83|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.8|0.8|0.78|0.8|0.82|0.82|0.79|0.8|0.81|0.81|0.81|0.79|0.79|0.81|0.78|0.78|0.78|0.79|0.78||||0.78|0.77|0.78|0.78|0.79|0.79|0.77|0.8|0.78|0.8|0.83|0.8|0.79|0.84|0.79|0.82|0.89|0.93|0.94|0.95|0.96|0.95|0.94|0.95|0.95|0.93|0.93|0.95|0.96|0.96|0.97|0.97|0.98|0.97|0.95|0.97|0.99|1|0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.95|0.98|0.91|0.91|0.88|0.89|0.91|0.93|0.92|0.92|0.93|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.93|0.94|0.92|0.91|0.91|0.9|0.91||0.92|0.92|0.91|0.94|0.96|1|1|1|0.99|0.99|0.97|0.95|0.96|0.95|0.94|0.94|0.94|0.94|0.95
09797|27151|/equities/megacable-cpo|MSCI_EEM|28|||27.72|27.79|28.3|27.99|28.01|28.31|28.6|28.8|28.6|28.2|28.92|29||29.53|29.7|29.7|29.7|30|29.98|29|28.8|29|29.1|29|29.44|29.1|28.99|28.2|28.6|28.5|27.98|27.8|27.92|27.5|27.4|27.35|27.3|27.11|27|27|27.3|27||27.35|27.6|27.35|26.6|26.6|26.5|26.6|26.5|26.6|26.65|26.52|26.58|26.99|26.78|26.78|27.5|27.75|27.8|28.15|28.3|28.21|28|28.19|28.75|28.51|26.3|26.6|26.6|26.8|27.16|27|26.9|27|26.7|26.9|26.9|26.9|26.96|27.7||28|27.75|27.9|28.2|28.4|28.6|29|29|29|29|29|28.6|28.3|28.52||27.9|28.5|28|28|28.25|28.55|28.32|27.8|28|27.9|27.5|27.9||27.7|27.8|27.8|27.05|27.1|27|27|27.5|27.25|27|27|27.02|27|27|27|26.89|26.8|26.8|27|26.9|26.6|26.46|26.5|26.7|26.3|26.9|26.61|26.6|27.5|27.5|27.45|27.5||26.3|25.4|24.9|24.85|25.09|25|25|25|24.92|24.9|24.7|24.91|24.96|24.63|23.71|22.6|23.71|23.91|24.37|25.75|26.85|27.7|27.75|27.75|27.99|26.9|26.7|27|26.6|27.1|27.1|27.3|27.69|28|27.76|26.8|26.35|26.35|27.12|26.85|26.35|26.49|26.48|26.35|26.73|26.96|27.12|26.4|26.5|26.53|26.34|26|26.14|26.14|26.57|26.6|26.78|26.56|26.71|26.9|27.18|27.21|27.32|27.11|27.19|27.09|27.48|27.09|26.9|26.36|26|25.55|25.45|25.5|25.64|25.95|26.23|26.48|25.76|26|25.99|26.06|26|27.25|27.34|27.45|27.47|27.73|27.79|28.05|28|28.08|28|28|27.89|27.89|27.95|27.4|26.8|26.2|25.29|25.77|26.35|26.9|
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|||10.42||10.5|10.62|10.04|10.16|10.6|10.5|10.06|9.92|10.86|11.06|11.22|11.6|11.7|11.52|11.8|11.7|11.8|11.52|10.94|10.8|11.94|12.2|12.1|11.98|11.98|11.8|12|11.76|11.7|12|11.7|11.7|11.36|11.1|10.92|11.5|11.22|11.34|10.94|10.82|11.26|11.46|11.02|10.84|10.4|10.74|11.1|11.1|11.2||||10.82|10.64|10.5|9.94|9.7|9.7|9.4|9.1|8.72|8.29|8.36|8.43|8.53|8.47||8.35|8.32|8.68|||8.68|8.38|8.29|8.1|8.01|8.01|7.85|8.19|7.77|8.12|8.01|8.4|8.5|8.56|8.77|8.95|8.6|8.2|7.86|8.19|8.08|7.8|8|8.1|8.24|8.22|8.85|9.61|10|10.4|10|10.4|11.2|10.98|11.24|11.02|10.36|10.2|10.82|11.5|12.4|10.78|9.72|10.08|9.3|8.8|9.01|9.81|10.3|10.92|11|10.8|10.04|9.8|10.02|8.8|9||8.2|8.4|8.91||8.18|7.6|8.24|8.32|9.2|9.34|9.71|10.46|10.74|11.28|11.6||11.78|12.7|12.4|12.44|12.5|13|13.4|13.68|13.08|12.42|12.2|12.3|12.3|12.52|12.34|13|13.12|13.74|14|14.08|13.68|13.3|13.2|13.9|12.4|13.08|13.1|14.54|14.1|15.3|15.6|15.26|15.22|15.6|15.7|16.02|16.1|16.18|15.7|15.58|16|16.22|15.58|15.14|15.8|15.54|16|16|15.94|15.62|15.12||14.9|15.44|15.3|14.62|14.02|13.86|13.68|13.32|13.6|13.49|13.11|13.28|12.69|12.31|13|12.54|12.86|13.57||13.71|13.92|14.15|14.15|14.68|14.57|14.38|14.31|14.31|14.38|14.48|14.85|14.29|14.2|14.62|14.4|14.35|15.15||15.15|15.03|15.62|16.15|16.31||15.88|16.38|16.92|17.38||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||4.35|4.11|4.14|4.24|4.1|4.05|4.09|4.18|4.2|4.03|4.08|4.17|4.19|4.1|3.82|3.76|3.75|3.74|3.68|3.64|3.6|3.66|3.65|3.6|3.53|3.52|3.54|3.58|3.56|3.57|3.58|3.6|3.57|3.6|3.52|3.54|3.54|3.54|3.52|3.53|3.56|3.53|3.56|3.52|3.51|3.52|3.5|3.57|3.53|3.58|3.53|3.64||3.62|3.67|3.68|3.68|3.66|3.7|3.69|3.67|3.6|3.58|3.6|3.66|3.7|3.68|3.66||3.58|3.57|3.62|3.6|3.59|3.64|3.7|3.65|3.71|3.59|3.56|3.47|3.45|3.52|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|||5.3||5.31|5.4|5.15|5.13|5.07|5.14|5.2|5.23|5.31|5.46|5.4|5.36|5.24|5.31|5.2|5.16|5.2|5.05|5.05|4.92|4.94|5.1|5.02|5|5.05|5|4.95|4.97|4.95|4.86|4.8|4.82|4.86|4.95|4.7|4.78|4.8|4.71|4.54|4.5|4.5|4.6|4.57|4.61|4.6|4.55|4.6|4.67|4.61||||4.65|4.83|4.7|4.7|4.68|4.7|4.84|4.81|4.77|4.8|4.88|4.76|4.67|4.67||4.66|4.6|4.57|||4.53|4.53|4.55|4.5|4.51|4.54|4.52|4.54|4.52|4.65|4.6|4.55|4.6|4.45|4.45|4.5|4.36|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||12.48||12.16|12.1|11.9|11.88|11.46|11.16|11.42|11.7|11.54|11.72|11.86|11.9|11.72|11.36|11.4|11.28|11.4|11.52|11.6|10.92|11|11.02|10.56|10.48|10.1|10.02|10.14|10.18|10.18|10.12|10.04|10.04|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|22.1||22.83|23.13|23.84|27.44|28.89|26.84|27.24|27.83|29.02|28.25|29.28|30.02|27.2|27|28.36|26.39|26.67|26.18|27.23|28.73|27.66|26.91|26.68|28.79|29.9|28.3|29.94|31.56|33|33.86|33.69|33.35|33.2||32.52|32|32.38|33.57|34.66|34.37|35.85|32.62|32.5|32.4|35.29|34.54|35.72|36.68|39.4|40.68|41.03|40.52|40.7|39.45|38.8|38.2|36.86|37||36.96|36.7|36.93|37.39|36.45|35.74|35.35|35.49|35.46||35.45|35.02|35.55|35||34.18|34.48|33.84|33.2|33.04|33.17|32.47|33.55|34.33|34.1|32.96|34.95|33.93|35.02|34.95|34.95|35|34.87|33.41|33.76|33.25||33.32|34.21|35|36.02|36.94|36.27|36.05|36.11|35.61|34.4|34.11|35.21|31.64|31.34|31.71|32.51|32.88|34.65|35.95|37.77|37.18|37.41|37.3|36.9|37.88|37|37.99|38.43|38.43|37.01|38.79|37.83|37.37|35.65|36.17|34.98|33.29|34.11|34.73|36.04|36.71|36.62|36.22|35.22|37.04|38.46|38.11|38.53|39.36|39.56|38.09|37.59|36.77|38.1|38.6|37.24|37.01||37.88|39.68|39.75|38.22|38.4|36.5|37.81|38.15|37.13|37.26|37.24|38.02|39.2|38.69|37.93|37.61|36.4|35.84|35.3|37.34|38.61|40.24|41.96|42.16|43.17|41.88|42.34|42.42|43.13|42.95|43.32|42.66|42.09|42.72|42.99|43.01|43.58|43.5|44.85|45.49|45.75|46.5|45.75|45.27||44.82|44.13|42.35|42.07|41.66|41.95|41.6|42.71|42.11|40.69|41.75|41.77|42.07|42.89|42.38|43.19|42.87|43.53|44.17|44.49|44.49|44.92|46.25|45.99||45.64|44.76|44.79|43.89|43.81|44.59|44.37|43.8|42.54|42.65|43.5|43.75|45.67|43.53|41.95|41.05|40.87|41.23|42.25|44.9|43.9|44.1|44.03|44.32|44.5|
09810|100142|/equities/cqrc-bank|MSCI_EEM|||3.76||3.73|3.73|3.68|3.77|3.78|3.95|4.15|4.1|4.09|4.22|4.2|4.21|4.28|4.44|4.51|4.29|4.37|4.44|4.25|4.23|4.46|4.62|4.74|4.72|4.73|4.65|4.75|4.7|4.73|4.67|4.7|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|||10.04||9.46|9.4|9|8.92|9.43|9.23|9.1|8.92|9.24|9.3|9.4|9.65|10.2|10|10.2|10.1|10.2|9.88|9.79|9.4|9.98|9.75|9.7|10.04|10.18|10.28|10.2|10.2|10.02|9.27|9.45|9.39|8.95|8.8|8.65|8.36|8.63|9.01|8.5|8.1|8.14|8.28|7.8|7.71|7.7|7.46|7.7|8|7.54||||7.3|7.2|7.12|6.72|6.8|6.68|6.49|6.55|6.24|5.89|5.86|6.16|6.24|6.29||6.17|6.22|6.48|||6.49|6.21|6.33|6.23|6.23|6.15|6.08|6.17|6.2|6.36|6.37|6.51|6.62|6.93|7|6.83|6.66|6.02|6.15|5.95|5.84|6|6.09|6.06|6.08|6.2|6.43|6.88|7.1|6.98|7.11|7.2|7.48|7.49|7.36|7.46|7.05|7|7.8|7.56|7.63|6.98|6.6|6.71|6.38|6.54|6.5|6.7|6.66|7|6.97|6.93|6.35|6.45|6.21|6.34|6.06||5.76|5.68|5.75||5.65|5.71|5.8|5.92|6.4|6.98|7.14|7.25|7.2|7.37|7.4||7.61|8.19|8.26|8.41|8.3|8.7|9.15|9.46|9.13|8.94|8.95|8.87|8.85|9.01|8.7|8.71|8.79|9.25|9.81|9.55|9|8.92|8.73|9.45|8.79|9.12|9.55|9.93|9.98|10.18|10.36|10.08|10|10.08|10.1|10.3|10.28|10.3|9.96|9.9|10|10.22|10.34|10.42|10.66|10.98|11.12|11.16|11.06|10.94|11||10.36|10.48|10.7|10.4|10.38|10.04|10.08|9.7|9.69|9.65|9.95|10.06|9.58|9.73|10.04|10.02|10.04|10.06||10.26|10.18|10.92|10.66|10.58|10.46|10.34|10.3|10.16|10.22|10.42|10.46|10.28|10|10.06|10.16|10.22|10.52||10.1|9.96|10.04|10.42|10.58||10.68|11.2|11.28|11.36||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|||3.75||3.62|3.66|3.45|3.55|3.6|3.41|3.3|3.44|3.36|3.45|3.68|3.86|3.87|3.95|3.84|3.79|4.02|4.08|4.04|4.05|4.19|4.38|4.11|4.06|4.35|3.86|3.74|3.67|3.61|3.64|3.6|3.6|3.68|3.71|3.65|3.7|3.58|3.72|3.55|3.5|3.6|3.56|3.5|3.32|3.18|3.13|3.25|3.14|3.18||||3.03|2.89|2.83|2.79|2.75|2.8|2.64|2.62|2.6|2.58|2.62|2.62|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|||4.24||4.35|4.52|4.2|4.4|4.43|4.58|4.5|4.51|4.7|4.73|5.05|5.29|5.3|5.33|5.33|5.37|5.46|5.25|5.29|5.19|5.36|5.47|5.52|5.5|5.55|5.69|5.58|5.68|5.85|5.6|5.8|5.82|5.72|5.64|5.67|5.4|5.6|5.6|5.14|5.29|5.09|4.61|4.53|4.4|4.38|4.39|4.45|4.52|4.41||||4.2|4.19|4.2|4.18|4.27|4.31|4.25|4.3|4.25|4.22|4.37|4.35|4.41|4.35||4.32|4.25|4.32|||4.19|4.12|4.1|4.02|4.05|4.07|4.03|3.99|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|||9.6||9.25|8.88|8.88|8.71|9|8.86|8.76|8.69|8.88|8.74|9.13|9.19|9.1|9.22|9.6|9.09|9.21|9.35|9.7|9.53|10.12|10.08|10.1|10.3|10.22|10.68|10.46|10.52|10.4|9.98|9.92|9.75|9.25|9.43|9.16|9.1|9.49|9.89|9|8.9|9.25|9.27|9.15|8.8|8.7|8.45|8.96|9.46|8.79||||8.88|8.77|8.41|7.78|7.71|7.59|7.16|7|7.04|6.6|6.63|6.53|7.11|7.16||6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|||10.54||10.5|10.6|10.52|10.46|10.52|10.56|10.58|10.56|10.6|10.56|10.5|10.94|10.96|10.54|10.6|10.16|10.3|10.32|10.12|10|10.04|10.66|10.5|10.38|10.7|10.56|10.26|10.08|9.82|9.71|9.68|9.89|9.82|9.78|9.79|9.8|9.53|9.45|9.48|9.5|9.46|9.33|9.08|9.33|9.45|9.58|9.51|9.8|9.95||||10.08|9.95|9.81|9.55|9.5|9.84|9.87|9.8|9.49|9.28|9.5|9.55|9.89|9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|||3.52||3.62|3.66|3.69|3.52|3.48|3.44|3.55|3.5|3.6|3.61|3.74|3.78|3.83|3.84|3.94|4.01|3.94|3.91|3.87|3.8|3.91|3.95|3.87|3.88|3.94|3.76|3.88|3.94|4.02|3.99|4.03|4.08|4.13|4.07|4.03|4.04|4.1|4.26|4.25|4.12|4.09|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|||1.43||1.41|1.42|1.41|1.36|1.44|1.4|1.32|1.42|1.3|1.33|1.38|1.38|1.44|1.46|1.57|1.49|1.52|1.53|1.47|1.38|1.5|1.56|1.48|1.55|1.58|1.6|1.7|1.63|1.65|1.41|1.31|1.25|1.25|1.2|1.17|1.13|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.17||10.41|10.68|10.83|10.8|10.9|10.32|10.63|10.5|10.5|10.53|10.68|10.63|10.64|11.09|11.04|10.29|10.34|9.69|9.16|8.69|8.68|8.67|8.78|9|9.03|9.17|9.22|9.34|9.24|9.27|9.33|9.52|9.67||9.75|9.6|9.84|9.62|9.4|9.26|9.28|9.4|9.09|9.36|9.37|9.28|9.24|9.21|9.25|9.4|9.35|9.27|9.26|9.35|9.19|8.97|8.53|8.54||8.12|8.12|8.37|8.09|8.16|8.26|8.23|8.74|8.43||8.02|7.93|8.09|8.21||8.01|8.04|8.2|8.2|8.4|8.48|8.42|8.1|8.16|8.44|8.79|8.71|8.71|9.1|9.59|8.81|8.53|8.04|7.74|7.63|7.9||7.92|8.42|8.71|8.56|8.7|8.75|8.87|8.77|8.7|8.43|8.66|9|9|9.17|9.2|9.46|9.5|9.58|9.33|9.63|9.53|9.34|9.2|9.1|9.04|8.81|8.44|8.65|8.47|8.45|7.9|7.8|7.63|7.73|7.49|7.78|8.2|8.55|8.5|8.59|8.89|8.84|9.12|8.8|9.07|9.61|10.16|10.04|10.45|10.5|10.52|10.67|10.76|11.09|11.05|10.85|10.5||10.85|10.8|10.65|10.78|10.53|10.28|10.17|10.23|10.07|10.04|10.11|10.41|10.4|10.23|10.25|10.2|10.15|9.02|9.49|9.63|10.34|10.78|11.1|11.18|11.48|11.21|11.39|11.66|11.88|11.48|11.46|11.44|11.56|11.54|11.34|11.44|11.3|11.13|11.13|11.14|11.4|11.48|11.41|11.62||11.2|11.39|11.63|11.51|11.66|12.08|11.99|12.21|12.18|12.34|11.76|12|12.24|12.31|12.08|12.38|12.4|12.7|12.86|12.8|12.31|12.39|12.6|12.4||11.69|11.63|11.21|11.23|11.34|11.17|11.56|11.31|11.05|10.73|10.9|10.27|11.25|11.25|11.25|11.39|11.57|12.03|12.29|12.39|12.47|12.55|12.87|12.75|12.73|
09824|100109|/equities/zhaojin-mining|MSCI_EEM|||12||12.9|13.2|12.94|12.8|13.64|13.5|13.32|12.96|12.9|13.04|13.34|13.42|13.46|13.88|14.64|14.92|14.84|14.74|14.5|14.14|15.3|15.4|15.28|15.4|15.44|15.3|15.2|15.4|14.94|15.2|15.02|15.24|15.32|15.8|15.32|15.6|15.1|15.68|15.28|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.44||1.48|1.42|1.34|1.32|1.29|1.36|1.28|1.27|1.33|1.33|1.21|1.27|1.27|1.18|1.23|1.27|1.25|1.14|1.1|0.96|1|0.96|0.9|0.95|0.9|0.88|0.9|0.91|0.93|0.92|0.94|0.94|0.95|0.94|0.97|0.96|0.94|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|||1.74||1.69|1.7|1.69|1.7|1.64|1.58|1.55|1.56|1.58|1.61|1.6|1.64|1.73|1.76|1.79|1.75|1.79|1.81|1.8|1.74|1.88|1.89|1.8|1.85|1.85|1.86|1.89|1.9|1.92|1.84|1.85|1.84|1.8|1.78|1.77|1.76|1.78|1.78|1.72|1.65|1.69|1.68|1.64|1.61|1.61|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.465|0.465|0.463|0.463|0.468|0.465|0.463|0.468|0.463|0.465|0.468|0.47|0.475|0.47|0.478|0.49|0.483|0.47|0.473|0.473|0.475|0.478|0.485|0.483|0.495|0.502|0.492|0.5|0.475|0.468|0.478|0.492|0.492|0.487|0.502|0.51|0.507|0.505|0.512|0.517|0.517|0.517|0.51|0.522|||0.529|0.534||0.537|0.532|0.529|0.554|0.549|||0.569|0.572|0.571|0.57|0.559|0.538|0.532|0.484|0.486|0.481|0.481|0.48|0.491|0.476||0.468|0.475|0.481|0.462||0.457|0.431|0.43|0.428|0.427|0.43|0.437|0.441|0.437|0.437|0.428|0.432|0.435|0.441|0.446|0.447|0.455|0.439|0.444||0.421|0.419|0.419|0.425|0.455|0.462|0.462|0.471|0.469|0.471|0.464|0.462|0.458|0.447||0.446|0.463|0.457|0.452|0.443|0.449|0.406||0.4|0.4|0.403|0.358|0.353|0.357|0.364|0.363|0.367|0.358|0.358|0.362|0.385|0.404|0.41|0.341|0.315|0.31|0.299|0.302|0.294|0.295|0.286|0.297|0.293|0.291|0.294||0.293|0.32|0.332|0.339|0.347|0.347|0.346|0.355|0.352|0.35||||0.337|0.345|0.359|0.369|0.383|0.388|0.404|0.407|0.406|0.411|0.407|0.412|0.401|0.419|0.416|0.431|0.451|0.455|0.457|0.46|0.452|0.453|0.457|0.458|0.464|0.467|0.465|0.464|0.455|0.454|0.46|0.459|0.462|0.462|0.465|0.473|0.478|0.468|0.458|0.459|0.458|0.457|0.457|0.46|0.462|0.463|0.474|0.467|0.468|0.473|0.49|0.483|0.476|0.471|0.478|0.476|0.483|0.48|0.473|0.465|0.46|0.46|0.462|0.459|0.449|0.463|0.469|0.474|0.476|0.474|0.485|0.479|0.474|0.478||0.481|0.49|0.494|0.497|0.495|0.5|0.499|0.5|0.502|0.506||0.51|0.511|0.511|0.5|0.505|0.505
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.21|3.21|3.22|3.22|3.24|3.32|3.25|3.23|3.23|3.24|3.3|3.3|3.26|3.33|3.33|3.32|3.32|3.31|3.31|3.36|3.31|3.38|3.35|3.36|3.45|3.4|3.36|3.4|3.35|3.28|3.3|3.29|3.3|3.33|3.36|3.42|3.38|3.44|3.55|3.57|3.55|3.6|3.55|3.6|||3.55|3.5||3.48|3.47|3.4|3.48|3.49|||3.49|3.59|3.63|3.58|3.63|3.58|3.57|3.3|3.25|3.25|3.29|3.26|3.3|3.26||3.15|3.14|3.15|3.22||3.22|3.12|3.1|3.05|3.04|3.08|3.11|3.13|3.08|3.08|3.07|3.08|3.08|3.1|3.14|3.06|3.05|3.16|3.06||3.03|3.05|3.05|3.06|3.05|3.06|3|3.1|3.14|3.11|3.01|2.92|2.91|2.86||2.85|2.85|2.8|2.86|2.82|2.86|2.8||2.75|2.75|2.8|2.71|2.71|2.7|2.7|2.74|2.75|2.75|2.8|2.8|2.79|2.88|2.88|2.69|2.71|2.69|2.55|2.58|2.58|2.6|2.55|2.55|2.63|2.5|2.6||2.6|2.7|2.75|2.8|2.8|2.78|2.76||2.81|2.9||||2.7|2.73|2.77|2.89|2.81|2.81|2.9|2.92|2.98|2.94|2.91|2.95|2.85|2.91|2.75|2.98|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|||4.48||4.35|4.24|4.12|4.2|4.3|4.12|4.08|4.15|4.23|4.28|4.49|4.78|4.51|4.57|4.73|4.65|4.68|4.67|4.49|4.28|4.68|4.71|4.61|4.8|4.9|4.78|4.71|4.81|4.85|4.5|4.78|4.96|4.5|4.43|4.32|4.17|4.25|4.48|4.06|3.8|3.9|4.03|3.88|3.69|3.69|3.65|3.88|4.05|3.85||||3.85|3.68|3.53|3.3|3.39|3.26|3.22|3.22|3.15|3|2.98|3.07|3.27|3.27||3.27|3.32|3.3|||3.26|3.08|3.05|3.06|3.02|2.84|2.85|2.95|3.04|3.28|3.28|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|141.9||141.18|140.06|140.99|139.8|138.72|139|139.75|139.6|139.09|138.2|142.35|139|140.38|139|140.38|139.94|138.45|138.81|139.24|139.99|139.24|138.32|139.49|139.49|140.18|140.18|139.31|139.31|137.77|135.52|134.31|135.99|134.31|133.3|130.95|129.98|130.02|129.98|128.99|128.71|128.01|127.5|129.01|129.71|127.83|128.76|128.76|129.47|129|130|129.47|130.5|129.71|129.01|128.01|128|125.5|125.6|127.53|129.35|126.51|126.43|126.21|127.79|128.97|129.28|128|131|132.85|131|131|129.99|128.53|128.97|127.89|126.7|127.87|126.47|125.61|125.61|125.48|125.5|125.44|126.4|127.74||126.12|127.19|129.13|129|133.03|127.3|132|126.23|126.66|128|131.61|135|133.65|135.94|137.68|137.84|137.45|137.95|137|137.03|137.99|136.99|133.01|132.76|132.5|133.21|||133|128.62|127.63|129.3|130.25|130.01|132.2|127.29|126.17|123.11|126|124.65|123.96|123.73||127.09|120.58|120|126.53|130|129.08|128.11|129.06|129.5|129.6|125.44|133.63|133.89|129.38||128.12|127.33|126|125.27|125.27|126.5|128.98|124.52|125.27|127.22|126.73|127|125|119.53|117.64|116.75|118.51|116|116.6|119|119.16|120.61|118.02|118||119|114.4|110|103|109|114.3|118.6|120.26|123|121.89|123.42|125|128|130|129.64|129.39|130.49|129.99|130.25|131.81|131|131|131.35|131.5|131.34|131.48|131.03|131.92|131.1|132.49|132.5|131.88|132.76|130.46||131.18|132.03|132|130.02|132.68|132.5|130.26|131.5|131.48|132.36|133.36|134.49|135.85|137.1|140|138.85|134.9|134.38|135.31|134.27|134.4|135.28|135.83|136.5|138.33|139|139.01|139.25|141|141.38|141.82|142.43|142|148.5|144.12|141.31|142|141.5|137.99|138.73|135.85|135|134.99|134|132.51|
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|103||104.01|104.03|103.01||||102.54||103.01||103.01|103|103|107.49||102.5|105|103|102||102.01|103|102|94.57||93.49|92.95|92.95|92.95||93|92.7|92|91.42||92|92.5|92|92.02||89|91.56|92|90||92.01||92|92||92|92|90.01|94||||94|||||92.01|91.51||92.77|88|91.02||||94.5|97.5|92||92.03|92.01|92|91.5||91.01|91.01|91|91.17||91.94||92|||92|92|87.23|93||94|93.5|93.11|93.01|||97|||||94.02|97.99|98|||97|97.84|94.06||98.49|92.99|90.2|89||89.01||90|89|||89.01|89|||87.5|89||||88.5|90|90|90||91.3||99|101||101|101||101.77|||||101.77||||||||||101.59||101.98|102.99|101.98|||||106.02||||106|106|101.3||101.03||105||||106|105.01||||108.81|106.01|106||105.1|106.02|106.17|107||106|105.01|107|105.56||107||107.02|107.01||105.25|105.1|105|105.5||105|105|101|101.01||100|100|100.01|100||100|100|100|100|||102.5||96.25||97.25||102.5|102||103||103.94||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|92.56|94.87|97.11|94.21|90.33|92.15|90.5|89.01|85.12|83.88|83.47||84.3|85.21|84.83|85.95|88.76|89.93|88.88|89.46|90.16|90.16|90.27|89.86|90.35|90.16|90.16|90.27|90.32|91.28|92.04|94.18|92.94|90.13|89.7|89.41|88.99|89.97|91.28|91.66|89.79|90.16|89.78|88.81|88.5|87.15|85.68|86.36|85.84|85.65|86.03|85.73|86.81|88.92|85.66|84.9|82.27|83.4|81.22|80.19|79.83|80.58|80.02|79.74|80.77|80.99|81.37|82.26|83.7|80.51|79.56|81.65|81.14|80.39|80.62|81.15|81.12|81.89|82.27|80.58|80.58|79.64|82.12|83.21|83.4|83.61|82.28|81.38|84|||84.11|84.82|84.22|83.77|84.9|84.9|86.59|86.44|86.03|85.84|85.84|86.32|86.51|86.7|86.85|87.19|86.96||||86.79|87.2|87.29|88.09|87.9|87.15|87.15|87.15|87.83||87.16|87.19|88.5|88.28|88.66|87.9|89.1|88.41|89.41|90.91|89.38|90.16|89.59|89.41|88.69|89.56|89.37|90.38|87.19|87.6|89.41|90.16|88.32|87.54|87.73|88.57|87.6|88.13|86.78|87.16|85.69|88.28|88.44|87.53|87.9||||86.4|87||87.53|87.53|87.15|86.4|87.87|90.53|90.53|88.69|90.27|88.66|87.9|87.98|86.04|86.42|88.66|89.63|90.91|90.92|90.75|89.78|89.78|90.91|90.91|91.66|90.83|90.9|90.16|89.86|88.91|88.13|87.83|88.05|87.23|87.9|87.88|89.02|89.71|89.11|87.53|88.66|87.15|86.4|86.85|89.41|88.28|88.28|87.98|88.66|87.91|88.78|89.37|90.16|90.53|90.53|90.61|91.47|90.16|90.08|87.15|88.09|88.85|88.66|90.15|90.72|90.91|90.18|90.91|90.16|88.81|88.05|88.05|89.08|89.41|90.92|91.66|91.66|91.66|93.05|91.66|89.78|88.73|90.18|90.91|91.7|91.51|92.4|93.05|93.54|93.91|93.17
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||1.63||1.6|1.6|1.59|1.59|1.62|1.64|1.6|1.62|1.62|1.68|1.66|1.72|1.73|1.72|1.77|1.74|1.77|1.75|1.74|1.67|1.77|1.83|1.73|1.73|1.8|1.8|1.9|1.84|1.86|1.71|1.68|1.74|1.72|1.71|1.64|1.62|1.65|1.76|1.65|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|144.38|143.84|146.69|144.83|144.63|145.45|144.21|141.57|138.83|134.79|134.73||136.4|139.59|134.88|134.72|135.52|133.06|135.2|135.35|138.99|134.26|132.98|133.36|134|134.85|132.23|133.36|135.99|135.09|134.18|130.35|133.81|134.86|139.74|140.53|140.42|140.12|139.74|140.35|136.74|135.24|134.71|137.27|137.48|136.36|137.42|131.14|130.69|128.85|125.9|127.01|126.6|126.6|127.72|123.97|115.33|113.45|112.7|111.97|111.91|110.37|108.94|110|109.06|109.46|108.57|109.32|110.08|103.64|100.53|104.77|103.51|102.93|104.13|105.75|106.01|105.18|105.94|104.36|104.62|102.56|108.19|110.44|111.23|111.8|111.95|107.74|111.08|||113.45|113.07|112.55|111.19|113.82|115.33|116.08|119.38|119.46|120.81|120.88|120.21|120.59|120.66|122.65|120.21|117.47||||117.54|116.83|115.79|121.26|117.78|114.2|119.27|121.71|121.71||121.41|117.6|125.28|125.88|126.22|125.77|126.23|127.05|128.85|134.82|128.85|131.18|130.92|129.98|129.9|130.05|130.35|131.11|127.36|129|133.21|137.49|133.73|131.67|131.48|130.73|131.47|131.49|129.98|131.78|134.1|135.24|134.86|130.95|126.23||||122.46|125.47||124.34|127.95|127.72|128.14|129.15|131.1|130.73|131.14|133.73|132.16|129.23|130.92|126|129.98|137.5|136.1|140.5|138.99|141.24|139.88|145.89|147.11|144.78|148.76|148.38|148.01|148.95|150.26|150.78|149.51|148.95|150.63|152.13|151.99|152.73|153.94|154.51|152.82|148.76|151.39|150.26|149.06|151.77|151.95|154.92|152.52|152.52|150.26|153.08|154.02|153.27|154.02|153.27|155.22|154.96|156.65|155.52|152.89|149.96|151.39|152.52|154.46|155.76|157.78|158.15|156.72|156.5|156.27|156.09|154.77|154.07|154.02|153.68|153.34|153.83|152.53|154.76|154.66|153.04|151.77|149.51|153.26|154.77|156.27|154.02|154.77|156.27|152.19|153.23|152.52
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|128.36|121.5|116.99|114.94|113|114.44|108.4|108.9|106.9|103.85|103.95||103.1|105|101|100.9|103|102.1|103.5|103.9|105.55|104.9|100.89|101.8|102.5|103.5|99.39|99.4|97.6|95.4|95|93.5|93.3|94|91.18|91|91.61|88.5|89|90.35|89.9|92|90|89.3|87.9|86.5|84|85|85.8|86|87.5|86.02|86|86|84.8|83.75|81.6|82|78.75|78.67|78.5|77.25|77.1|77.2|76.5|78|77.9|78.01|78.9|75|75.4|77|76.49|77|77.6|78.76|78.5|78.75|78.1|76.95|78.85|76|77.51|77.3|78.35|79.9|79.5|76.15|80|||82.24|81.9|82|81.5|80.15|82.35|81.31|82.11|82.6|82.25|81.6|83.2|83.21|82.6|83.5|82.65|82.51||||81.65|81.86|80.8|83|82.8|79.51|79.26|80.6|81||82.8|80|83.6|84|82.95|80.25|80.4|79.11|80.5|79.85|76.39|75.8|75.1|75|75|74.25|72.9|72.8|71|72.25|72.25|72.9|71.9|70.5|73.85|74.4|74.2|74.48|74.14|74.01|74.98|73.99|72.1|71.5|72.5||||71.99|71.95||70.8|71.48|71|70.5|71|72.5|72.9|73.7|73.38|73|71.01|72.3|71.7|71.11|72.4|70.69|72.75|73.2|74.49|72.9|72.75|73.47|73.95|74.89|73|72.5|73.35|72.99|72|71.7|71|71.51|72|72.31|72.1|72.51|72.8|72.1|71.25|70.15|70.8|70.7|70.89|70.8|72|70.95|70.28|69.5|71.2|71.5|70.98|71.95|72.35|73.44|73.82|74.05|73.9|74.69|74.25|71.4|72.99|71.78|71|72|71.2|71.5|70.6|70.35|69.9|70.24|70|70.25|70.21|70.55|71.6|70.5|70.49|70.3|69.9|69.5|67.25|70.8|72.8|73.59|73.1|72.45|72.55|72.1|72.67|72.41
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|||8.23||8.39|8.4|8.51|8.38|8.25|8.42|8.1|8.06|8.3|8.39|8.75|8.98|9.04|8.99|9|8.8|8.93|9.03|8.76|8.45|8.78|8.85|8.8|9.03|8.92|8.8|8.9|9.18|9.47|9.28|9.14|9.35|9.53|9.6|9.14|9.16|9.1|9.1|8.8|8.45|8.54|8.52|8.13|8.14|8.29|8.1|8.32|8.3|8.09||||8.08|7.84|8.75|8.5|8.88|9.18|9|8.9|8.54|8.28|8.39|8.48|8.79|8.63||8.28|8.24|8.4|||8.42|8.28|7.98|7.8|7.85|7.97|7.81|8|8.14|8.44|8.3|8.6|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||7.95|7.75|7.8|7.54|7.89|7.6|7.82|8.15|8.14|8.02|8.11|8.29|8.3|8.2|7.93|7.9|8.06|7.8|7.69|8.05|8.01|7.9|7.84|7.99|7.88|7.99|7.7|7.91||8.14|8|8.32|8.4|8.69|7.97|7.8|8|7.88|7.85|7.9|8.2|8.3|7.63|7.65|7.67|7.01|6.73|6.5|6.47|7.14|6.96|7.03|7.01|6.98|7.08|6.9|6.88|6.66|6.9|7.01|6.9|6.94|7.18|7.48||7.85|7.51|7.57|7.51|7.53|7.83|7.9|7.59||7.66|7.3|7.53|7.3|7.44|7.56|7.53|7.49|7.57|7.06|7.08|7.54|7.4|7.8|7.72|7.78|7.7|7.44|7.5|7.65|7.64|7.4|7.15|7.15|7|7.2|7|7.52|7.85|8|7.8|7.78|8.2|8.4|8.22|8.38|8|8.07|8.4|8.7||8.31|7.72|7.53|7.78|7.76|7.13|6.82|6.78|6.84|6.81|6.89|6.7|6.7|6.7|6.6|6.6|6.5|6.5|6.4|6.5|6.65|6.68|6.45|6.4|6.48|6.64|6.6|6.79|6.8|7.4|7.75|7.59|7.73|8.14|8.15|8.68|8.55|8.5|8.71|9|8.88|8.88|8.88|7.9|7.9|7.82|7.48|7.51|7.6|7.76|7.42|6.76|6.57||6.63|6.63|6.68|6.65|6.75|7.32|8.26|8.55|8.97|9.09|9.02|9.07|9.23|9.27|9.22|9.16|9.06|9.06|8.97|9.17|9|9.1|9.07|9.07|9.26|9.32|9.23|9.54|9.28|9.64|9.66|9.46|9.07|8.98|9.46|9.74|9.76|9.76|10.03|10.24|10.2|10.15|10.59|10.62||10.71|10.72|10.88|10.98|11.27|11.22|11.18|11.32|11.32|11.22|11.12|11.19|11.07|11.11|11.12|11.21|11.22|11.27|11.56|11.61|11.9|12.15|12.21|12.23|12.67|12.66|12.68|12.48|12.31|12.49|12.25|12.66|12.67|12.97||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|||12878|12920|13000|12400|12244|12200|12100|12046|11525|11792|11802||11587|11442|11930|12325|12250|12000|11850|11872|11630|11520|11900|11800|11899|11736|11564|11497|11645|11750|11642|11500|11412|11307|11400|11139|11128|11200|11000|11100|11012|11190|11160|11150|11150|10903|10840|10850|10920|10800|11150|10920|10971|11500|11100|11000|11150|11198|10845|10677|10700|10785|10662|10980|10351|10351|10498|10600||10580|10750|10400|||10495|10420|10222|10280|10170||10585|10388|10699|10491|10699|10541|10673|10671|10700|10635|10698|10301|10189|10060|9899|9875|9723|9753|9850|9810|9992|9950|10070|10265|10200|10300|10799|10730|10200|10401|10416|10397|10000|9958|9900|9752|9745|9524|9560|9400|9400|9300|8850|8945|9160|9148|9125|8987|8785|8474|8350|8420|8555|8227|8800|8884|8754|8634|8350|8800|9055|9433|9403|9265|9550|9350|9178|9500|9275|9450|9420|9680|9500|9546|9795|9499|9319|9084|8895|8925|9000|8990|8930|8700|8750|8774|8651|8742|8774|8529|8389|8220||8400|8519|8767|8752|8754|8873|8650|8559|8663|8574|8500|8600|8523|8560|8550|8500|8400|8525|8351|8370|8494|8572|8680|8700|8680|8700|8821|8650|8700|8621|8375|8302|8480|8451|8593|8477|8450||8633|8502|8578|8648|8559|8591|8633|8620|8700|8652|8667|8680|8701|8700|8750|8700|8575|8700|8845|8867||8933|8848|8796|8780|8772|8815|9015|8785|8911|9010|8910||8952|8900||8750||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|326|||323.8|319.4|323|320|320|315|318|324.05|324.9|320|311|310.5|314.5|316|315|313.5|319.9|323.3|317.9||318.5|311.35|320|308.1|312.95|313|310|316.05|310|316.9|321|320||319.25|315.9|320|320|316.25|316|318.6|320|323|326|328|332.2|329.15|320|320.6|320.25||328|322.9|320|322.95|325|321.05|327.7|301.15|322.6|320.05|326|321|317|330|321|322|324|329.5|329.5|321|319|320|309.65|301|302|306.15|308.9|300.55|305.45|301|296|298|304|301|303.5|305.1||311.5|317.5|321.85|320|321|316|323.9|316.3|321.05|316.1|313.2|311|312|310.5|315|315|311.05||319.9|351.2||311.25|309|315.95|318.85|312|314||317.35|309|312|309|317|318|319.15|324.4|301.55|304|299.8|300.9|300|286.55||301|300|305|311.95|309|316.8|296.15|295.5|297|301|303|298.2|298|306.75|304.75|302.5|310.1|305|314|303|314.45|310.65|310.9|320|||314.95|295|293.25|305|303|299|297|290.05|309|302.55|306||304.9|317.05|320|339|349|350.05|359.9|350.5|352.25|351.1|352|360|364.9|360|368.1|363|365|367|374.7|386.75|378.9|371.7|364.85|366.7|372.85|371.1|381.9|371|368.1|365|368.05|368.2|369.5|373.8|365.5|359.75|364|356|350|363|379|374.05|379.25|381|381.5|389|391.9|388.05|384|389.45|388.9|395|403.1|383.1|387.35|382|382|381|393|379.95|378.1|394.6|385|392.9|386.3|394|390.05|392.55|392|391.2|389.85|408|381.6|385|388|394.5|392.3|390|387.5|393.5|
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||7.09|7.21|6.98|6.75|6.92|7.1|7|6.95|7.29|7.69|7.84|7.99|7.53|7.41|7.75|7.7|7.74|7.66|7.28|7.5|8|8.14|7.93|7.97|7.79|7.65|7.65|7.66|7.5|7.27|7.52|7.55|7.48|7.48|7.18|7.14|7.45|7.7|7.19|7|7.15|7.12|6.85|6.47|6.5|6.5|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|207.9|||206.25|207|210|207.5|203.75|203.05|209.9|205|203|202.6|205.95|200.35|199.5|201|202.5|205|203.8|205|197.15||194.9|189.1|187|191.6|194.25|191.25|195|194|197|191.5|202|201.75||200|197|191.55|188|181.5|180|183|174|177.4|176.2|178.15|176.95|175|173|175|181.45||180.75|180.05|184.4|183.85|182.65|182.55|183.5|180|179.3|178.35|190|182.95|184.25|188|180|188|175|177.6|178.9|165|163.75|164|161|163.05|166.9|163.1|170|175|171.9|172|171.45|173|179|174|177.9|178||180|178|177|175.15|177.7|176|170.2|175|173.3|176.2|181|181.5|182.2|183.25|189.2|191.25|191.5||191.2|193.15||192|192|194.65|190|193|191||195|188|187|192.9|191.4|196|187|193|190|193.85|187|190.4|187|174.05||184.5|185|188|188|186|190.25|190.5|193.05|200|202.8|205.5|204|206.75|208|211.7|210.8|216.45|212|217|218.25|217.7|207.95|207|210.85|||218.4|216.25|217.85|219.95|220|215|205|210|215.9|214.5|215.5||205.9|204.8|200|190.45|201.5|193|205.05|208|208.1|214.65|207|212.85|209.7|205.05|206|206.5|202.55|208|204.75|210|207.4|192.1|190.5|188.8|186.85|186|184.95|180.55|181.5|184.9|185|179.55|178.65|176.5|171.65|173|170.15|175.6|172.1|181.45|180|170.9|177|179.95|178.05|180.5|181|181.5|179.45|173.05|173.25|170|172.5|174|173.8|166.3|164.6|166|165|164.9|160.05|163.8|159.1|162|157.5|157.45|149.95|145.2|148.05|154.8|150.05|150.5|153.15|153.55|151|157.45|155.9|156|153|156.1|
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|686.4|||671.1|670|667|654.95|660|649|660|640|648|640|631|639.8|620.1|644.4|630.05|646.5|643.8|644|625||617.1|620.15|620|621|616.1|625.9|625|610.05|633|624.9|629.5|659.95||609.95|625|637|647.55|639|611|583|598|589.4|588|570.3|575|569.85|562|575|565||551|550|545|527.55|539.95|540|530|529|525.35|528|522|507.7|515|502|517.5|515.7|500.1|509.95|509|505|500.2|500.25|500|507.05|503.75|504.2|508|500|517.2|520|525|529|524|533.45|544.5|531||534|543|522.2|529|521|529.9|519.9|509|537|487|524.9|510.55|525.95|520|533|538.95|549.95||552.55|570||539.75|515|510|502.85|522.6|509.9||513.85|486|501.1|503|508|501.95|504.9|506|514.95|517|509.75|516|500|519.7||535|524.95|536|520.65|520.2|522.1|527|522|525|530.05|535|533.35|528|522|526.2|529|520.6|530|544|540|535|525|529.9|529.95|||540|523.15|529|527|524.1|525|525|521|530|535.5|548||532.5|526|520|511|530|534.5|549|541|555|578|555|567.5|557.55|560|551.65|557|557.1|565|569|557.1|560|556|560|554.95|539|556|549.9|552.35|534.25|540|549.95|539|529.25|539|538.95|521.5|495.5|520|524.1|543.7|521.25|545|550|559.9|540|546|557.4|526|518|518|520|453|502|502|480.1|475|470.05|453|471.3|476.25|477|475|488.15|509.95|480|477.15|498|470|477|479.95|476|499|510|521.15|525|523.2|529|525|519.65|530|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|5.25||5.51|5.53|5.83|6.08|6.49|6.47|6.42|6.57|6.77|6.4|6.23|6.94|6.58|6.75|6.63|6.37|6.62|6.3|6.18|5.54|5.3|6.39|6.48|7.24|7.21|7.3|7.6|7.6|7.7|8.07|8.25|9.02|9.27||8.42|8.09|8.1|8.6|10.03|9.8|8.8|8.12|7.53|7.07|7.22|6.5|6.45|6.99|6.78|6.29|6.16|6.11|6.15|6.26|6.55|7.24|6.8|6.8||6.88|6.88|5.3|5.3|5.25|5|5.06|5.19|5.24||4.9|5|5.23|5.51||5.9|5.44|5.45|5.03|5.04|4.92|4.91|4.91|5.37|5.5|5.9|6.06|5.6|5.86|6|6.3|5.98|5.5|5.49|5.54|5.78||5.26|4.95|5.51|6.23|6.52|6.52|6.96|7.39|7.87|8.51|8.44|8.61|8.37|8.69|8.98|8.61|8.63|9.7|9.44|8.75|8.45|8.26|8.95|8.6|8.15|8.82|8.59|8.25|9.3|7.8|7.24|6.83|6.56|6.99|6.6|5.74|4.56|4.66|4.89|5.26|6|6.19|6.19|6.07|5.73|6.03|6.53|7.6|9.74|10.2|10.38|9.98|10.46|11.3|13.2|13.73|13.39||15.44|16.26|16.42|16.5|17.1|15.97|17.2|16.26|14.34|14.9|14.66|15.72|17.27|16.51|16.25|16.49|15.52|15.55|15.53|17.29|19.01|21.51|21.9|21.22|22.26|21.48|21.97|23.21|23.19|24.02|24.1|24.8|25|24.74|23.53|23.9|23.86|23.01|23.81|25.26|26.18|26.17|26.6|26.98||26.64|26.3|25.56|25.24|25.23|25.62|24.51|23.44|23.2|24.04|25.14|25.12|24.44|23.98|23.03|21.6|21.58|22.85|23|23.45|24.3|24.44|26.1|26.64||25.64|24|23.92|24.53|24.15|25.71|26.25|26.22|27.21|28.25|28.95|27.35|26.89|26.5|27.03|26.7|26|25.54|26.99|27.69|27.43|24.62|24.9|24.39|24.57|
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|||286|290.3|291.8|285.1|283.5|290|292.9|296.6|291.2|287.1|295.1|305.4|305|306|309|306.2|302|295.3|298|294|287.6|289.7|299.3|298.7|294.5|297.7|301|300|300|296|298.5|301.5|297.9|301|297.2|297|299|293|290.1|291|296|302|303|297.9|295.6|300|295|297|295|295|280|283|282|275|261.3|260.1|263|253|247|249.9|240.6|246|249.7|251||248.1|255.1|248.3|250|250|243.2|241.2|242||240.4|238.2|239.5|238|242|243|242|246|243.9|254|250|264|265|267.2|267|270|269|252|254.2|241|240.8|238.6|244.5|256.5|259.7|255|262.9|256.2|264|263||255|270|270.9|265|276|260.5|268||272|280|285|275.5|280|269.1|262.4|258.6|262.9|257.4|262|250.1|258|251.9|257|242|240|244|240|234.9|230.5|238|232|227|235|209.8|214.4|215|229|209|208.1|214.7|213.7|207|213|215.1|239|244.4|241|234|240|260|274.9|260.1|256.9|255.1|255|259.8|260.9|254|248.6|247.5|270.1|280|285||260|242|273.2|279|277.8|270.1|307|309|315.8|320|312.4|310|312.3|318.5|312.1|318|320|310|303|311|315|320.5|320|324|328.3|334.2|329|327.6|331.4|330|323.1|321.1|325|331|331|324||331|337.3|333.5|332|329.8|334.1|337.5|335|335.1|339.4|342|337.3|338.8|346|343.8|344|340.9|337|340|339.9|337.1|334|339.5|343|338.1|341.8|343|342|345|342.2|348|341.6|345|342|342|340.7||348|348.5|349.8|348.9|347.1||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|||3.54||3.5|3.52|3.39|3.38|3.48|3.48|3.44|3.38|3.15|2.81|2.91|3.05|3.11|3.2|3.22|3.21|3.23|3.29|3.06|2.8|2.92|2.87|2.81|2.8|2.88|2.93|2.97|2.99|3.01|2.99|3.04|3.13|3.12|3.08|2.97|3|3.09|3.2|3.15|2.97|2.95|2.94|2.6|2.54|2.55|2.55|2.55|2.57|2.34||||2.33|2.28|2.3|2.3|2.35|2.37|2.45|2.45|2.42|2.48|2.4|2.44|2.5|2.5||2.5|2.4|2.33|||2.3|2.29|2.29|2.24|2.29|2.27|2.26|2.26|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|200|||194.95|194.25|192|189.7|188|187|186.5|187|182.45|180|180|180.55|175|180|180.6|181.5|181|181.95|180.05||180.05|181.9|180.1|179.1|165|184.45|176|178|181.05|185.85|187|183.5||188.2|190|175.1|190|192|185.35|181|180|180|181|183.95|176.05|173|172.95|182|164.75||163.4|161|162.85|165|158|159|157|156|161|162|157.95|153.3|151|150.8|158|152|138|135|136.05|137.5|142|150.05|146|145.85|140|140|144|151|158.05|161.05|166.85|168.5|173|175|178|182.25||182.15|171.25|172|169|170|172.1|169.15|171.8|168|168|165|170.05|170.2|173|175.95|182.1|185.5||188|190.8||191|192|194|194.4|191.95|196||195.8|192|203|210|217|214.85|209|210|209.25|212.25|215|211.05|211.7|208.5||204|206|205|206.6|208.85|208|206.2|210.75|208.95|217.8|220|217.55|219|223.1|218.45|219.1|225.4|219|228|218|200.25|195.5|197.05|202.95|||196|188|191.1|201|195|191.55|188.1|188|196.1|201.15|200.1||200|194.45|194.4|185|190.6|198|209.45|206|206|206.1|207.95|207|221.1|226|226.4|228.9|222.4|235.15|210.7|195.5|197|188.6|191|185|191.4|198.05|189.5|183|186.55|181.95|177|181.35|186|187|181.5|178.15|177|179.5|175|188|187|183|190|176.7|179|177.05|177.4|177|178.15|177.15|180|176|181|175|181|176|181|175.5|182.95|183.15|182.15|183.1|185|181|173|191.2|188|188.6|192.5|181|180.05|179|178|183|185|189.45|190.1|193|194.7|198.6|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||24.36|24.45|24.59|24.59|24.47|25.13|24.77|25.11|24.46|24.98|24.91|25.43||25.45|25.28|25.93|25.53|25.25|24.79|24.79|24.59|25.12|24.99|25.13|25.7|25.74|25.46|25.26|24.69|24.39|24.31|23.83|23.83|22.73|24.4|23.78|23.83|23.83|23.69|23.73|23.63|23.45||23.55|23.44|23.48|23.44|23.45|23.45|23.5|23.46|23.55|22.81|23.75|24.21|23.07|23.65|23.76|23.52|23.45|23.3|22.03|21.82|21.71|21.45|21.34|21.16|20.84|20.87|20.97|21.03|21.09|21.64|21.54|21.45|21.64|21.65|21.69|20.82|21.93|21.65|21.93||21.93|21.93|21.93|21.93|21.93|21.97|22.11|22.97|23.74|24.02|23.26|22.69|22.21|21.1||20.78|20.78|20.97|21.26|20.98|20.97|20.77|19.42|20.78|21.03|21.07|21.22||21.17|21.35|21.75|21.53|21.45|21.88|21.64|21.52|21.45|21.88|22.39|22.87|22.31|22.82|22.45|22.21|22.45|21.19|21.93|21.93|22.35|21.37|21.35|20.49|21.09|20.91|20.97|20.97|21.35|21.99|21.93|21.97||22.35|21.97|21.03|21.07|21.45|20.97|20.59|20.02|19.78|20.95|21.53|20.97|21.26|20.95|20.59|20.16|20.78|20.4|20.02|20.97|21.59|22.36|22.58|22.4|23.07|22.71|20.31|19.31|20.54|19.56|21.51|22.39|21.93|22.78|23.18|22.88|23.28|23.65|24.98|24.31|24.38|24.31|25.11|25.17|25.33|25.33|25.4|24.32|25.74||25.99|26.02|25.31|25.12|24.21|23.88|24.02|24.02|23.86|23.93|24.02|23.84|24.12|24.28|23.82|24.98|24.59|24.45|25.26|25.36|25.36|25.6|24.97|24.87|24.28|24.72|24.79|24.5|24.5|24.21|24.22|24.08|24.33|24.71|24.79|24.79|25|24.29|23.74|23.92|24.02|23.55|23.1|22.64|22.64|22.67|21.92|22.88|22.75|22.4|22.97|22.62|22.61|22.59|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|167|||173.2|170|160.2|142.4|140.05|145.2|144|145.65|143.2|145.1|133.4|137.5|137.5|133|139|143.8|133|133|138||135|133|140|143.55|133.3|131|130.2|137.2|140.05|151.95|151.1|146||144|136.2|133.95|137|137.1|138.05|140|138.05|140|126|117.6|115.2|114.55|106|105.05|110||109|109|100|96.2|109|111.3|111|107|102.5|98|103|99.5|99|99.5|99.5|100|99.25|100|100.5|100.5|101|99|100|100.15|100|100|101|102|102|102.35|102|102|104|104|104|102||104|101|101|102.5|104.8|99|100.5|100.05|100|98.75|99|99|99|104|104.3|114.5|116.5||115.75|110.95||109.15|108.5|107.85|110.5|109.95|110||107.05|106.05|108.95|107.1|109.2|109.45|109|108.5|108|109.95|109.05|111.95|109.9|111||110.05|110.7|112|118|118|117|116.5|115|116|123|118.85|114.5|117.35|114.35|116.3|114|113|113.05|118.5|116.95|112|108.95|106|107|||106|105|105|104.05|101|104|104.95|100|101.1|102.15|108||114|102.5|104|102|106.4|106|108.05|107|112|112|109|107|109|108.05|110.5|110.1|113.5|102|104|103.8|105.75|105|107.75|105.05|105.45|107|109.95|104.25|128|108.9|108.05|111|110.9|110.95|110|108.55|111.1|107|106|106|105|105.1|105.15|112.8|105|109.5|110.2|113|115|116|116|115.5|115.7|114.95|116|110.45|108.75|110|110|110|110|110|114.95|113.5|113|114.95|114.9|118.1|118|119|120.3|122.25|122.6|122.05|127|127.8|128|130|128|130|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|||805|809|798|793|795|805|807|809|812|808|813||802|800|810|816|810|799|790|798|800|813|812|801|790|785|785|779|778|777|778|783|781|779|780|780|784|782|777|782|785|784|788|783|779|763|759|756|757|760|760|760|764|762|762|762|763|760|766|763|753|751|757|757|746|745|745|745||745|740|748|||745|741|742|740|734||733|734|740|731|735|721.21|722.17|723.12|707.84|719.3|725.99|710.7|716.43|715.48|708.79|716.43|716.43|717.39|730.76|754.64|764.2|754.64|754.64|754.64|753.69|749.87|754.64|754.64|754.64|764.2|773.75|768.97|773.75|773.75|774.7|774.7|773.75|773.75|772.79|754.64|756.55|755.6|750.82|756.55|764.2|761.33|761.33|754.64|754.64|753.69|745.09|749.87|759.42|764.2|754.64|743.18|740.31|739.36|732.67|754.64|764.2|773.75|773.75|764.2|754.64|745.09|744.14|745.09|752.73|764.2|764.2|767.06|783.3|781.39|783.3|792.85|783.3|783.3|770.88|768.97|773.75|764.2|762.29|760.37|764.2|759.42|764.2|752.73|748.91|747|749.87|750.82||767.06|768.02|773.75|776.61|776.61|778.52|771.84|772.79|772.79|773.75|773.75|775.66|768.02|767.06|768.02|768.02|771.84|764.2|768.97|769.93|773.75|768.02|767.06|761.33|754.64|752.73|748.91|756.55|754.64|745.09|756.55|754.64|750.82|740.31|746.05|755.6|750.82||742.23|748.91|752.73|754.64|759.42|749.87|742.23|740.31|740.31|742.23|738.4|735.54|735.54|730.76|730.76|724.08|725.99|716.43|735.54|745.09||725.99|721.21|729.81|717.39|723.12|731.72|735.54|731.72|735.54|749.87|748.91||735.54|735.54||726.94||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||8500|8600|8500|8100|8700|8700|8700|8025|8658|8700|8690||8500|8694|8200|8150|8099|7950|7870|7870|8000|7861|7861|8002|8001|8000|7850|8000|8000|7850|7888|7850|7850|7725|7500|7850|7944|7724|7700|7700|7900|7998|7400|7301|7301|7300|7499|7500|7300|7498|7498|7300|7497|7400|7275|7300|7499|7260|7255|7350|7399|7251|7251|7400|7450|7400|7495|7275||7500|7083|7400|||7105|7106|7100|7100|7155||7155|7000|7100|7200|7100|6800|7100|7349|7100|7100|7000|6800|6502|6550|6600|6700|6700|6715|6820|6750|6740|6740|6705|6985|6900|6993|7001|7045|7060|7003|7120|7080|7050|7190|7075|7050|7050|7045|7050|7000|7100|6900|7000|6800|6800|6850|6880|6900|6850|6880|6900|6845|6885|6890|6900|6900|6800|6800|6800|6892|6880|6900|6800|6805|6800|6900|6900|6900|6800|6995|6999|6999|7000|6958|7000|6925|6989|6901|6900|6850|6999|7000|6950|6980|6700|6995|6990|6700|6660|6650|6650|6690||6800|7000|7000|7050|7025|7100|7150|7150|7150|7100|7101|7100|7110|7110|7075|7150|7150|7130|7068|7000|7005|7000|7140|7150|7050|7000|7150|7150|7160|7155|7150|7150|7000|7000|7000|7000|7000||7001|7000|7000|7000|7000|7100|7100|7100|7100|7140|7170|7200|7200|7150|7150|7100|7100|7200|7200|7100||7100|7200|7199|7100|7150|7200|7200|7150|7090|7025|7100||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|||2.68|2.64|2.67|2.71|2.83|2.9|2.96|3.03|3|3|2.95|2.93|2.93|2.88|2.72|2.57|2.68|2.63|2.62|2.77|2.69|2.76|2.66|2.73|2.75|2.78|2.65|2.82||2.84|2.85|3.06|3.19|3.26|3.08|3.02|3.22|3.29|3.35|3.29|3.15|3.21|3.12|3.15|3.1|3.17|3.19|3.02|2.99|3.15|3.05|2.91|2.98|2.9|2.89|2.84|2.72|2.63|2.6|2.64|2.7|2.69|2.8|2.88||2.88|2.95|3.05|3.14|3.03|3.01|3.05|2.97||2.94|2.94|2.85|2.83|2.8|2.97|2.98|2.99|3.03|3.07|3.09|3.16|3.12|3.23|3.22|3.15|3.14|3.05|3|2.94|2.9|2.97|2.94|3.01|2.99|3.08|3.07|3|3.16|3.12|3.13|3.14|3.14|3.15|3.25|3.1|2.94|3.1|3.03|3.24||3.29|3.03|2.98|3.06|2.95|2.82|2.88|2.89|3.21|3.13|3.25|3.06|3.04|2.8|2.87|2.8|2.8|3.02|3.14|3.2|3.43|3.31|3.29|3.28|3.35|3.5|3.55|3.6|3.6|3.57|3.73|3.52|3.6|3.5|3.5|3.55|3.4|3.36|3.55|3.61|3.7|3.96|4.5|3.89|3.52|3.6|3.61|3.74|3.76|3.78|4.01|3.84|3.85||3.8|3.87|4.17|4.08|4.3|4.22|4.63|4.6|4.76|4.95|4.89|4.8|4.8|5.01|4.98|4.81|4.4|4.32|4.19|4.21|4.25|4.23|4.39|4.35|4.5|4.62|4.67|4.74|4.65|4.72|4.53|4.55|4.48|4.28|4.19|4.48|4.39|4.56|4.37|4.49|4.46|4.31|4.54|4.61||4.69|4.62|4.81|4.9|4.97|4.9|4.82|4.95|4.57|4.68|4.75|4.89|4.7|4.76|4.76|4.94|5|4.93|4.89|4.93|5.02|4.95|4.96|4.89|4.82|4.9|4.93|4.97|5.09|5.19|4.91|4.84|5.02|5.01||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|||4349.2402|4405.4702|4478.8501|4426.4302|4455.02|4396.8901|4419.7598|4383.5498|4244.4199|4383.5498|4303.5||4279.6802|4348.29|4397.8501|4431.2002|4431.2002|4430.25|4356.8701|4197.73|4255.8599|4208.21|4269.2002|4342.5698|4192.96|4180.5698|4145.3101|4050.02|4031.9099|4021.4299|4005.23|4083.3701|4059.55|4092.8999|4097.6699|4089.0901|4126.2598|4097.6699|4097.6699|4097.6699|4004.28|4041.4399|4107.2002|4140.5498|4192.96|4144.3599|4050.02|3859.4299|3823.22|3793.6799|3859.4299|3846.0901|3885.1599|3907.0801|3949.96|3932.8101|3868.96|3954.73|3735.55|3754.6101|3716.49|3771.76|3716.49|3685.99|3711.72|3697.4299|3749.8401|3810.8301||3764.1399|3668.8401|3595.46|||3668.8401|3590.7|3587.8401|3609.76|3620.24||3611.6599|3640.25|3559.25|3555.4399|3491.5901|3544.96|3532.5701|3525.8999|3559.25|3568.78|3569.74|3499.22|3478.25|3387.72|3335.3101|3359.1299|3382.96|3430.6101|3428.7|3392.49|3449.6599|3430.6101|3497.3101|3525.8999|3408.6899|3397.25|3454.4299|3416.3101|3431.5601|3449.6599|3454.4299|3525.8999|3371.52|3422.98|3262.8899|3245.73|3228.5801|3259.0701|3271.46|3176.1699|3204.76|3165.6899|3182.8401|3174.26|3144.72|3144.72|3049.4299|3106.6001|3097.0701|3115.1799|3125.6599|3054.1899|3100.8899|3012.26|3049.4299|3045.6101|3083.73|2973.1899|3046.5701|3097.0701|3125.6599|3235.25|3157.1101|3192.3701|3238.1101|3125.6599|3116.1299|3073.25|3106.6001|3142.8201|3144.72|3144.72|3097.0701|3240.02|3148.53|3153.3|3039.8999|3017.03|2968.4299|2944.6001|2993.2|2921.73|2943.6499|2946.51|2954.1299|3025.6001|2975.1001|2944.6001|2877.8999|2949.3701|2854.0701|2867.4099||2889.3301|2964.6101|3058.96|3029.4099|3066.5801|3044.6599|3087.54|3105.6499|3273.3701|3265.75|3123.76|3178.0701|3182.8401|3216.1899|3112.3201|3228.5801|3144.72|3120.8999|3141.8601|3092.3101|3063.72|3107.5601|3106.6001|3077.0601|3054.1899|2978.9099|2952.23|2954.1299|2900.77|2853.1201|2812.1399|2828.3401|2839.78|2798.8|2763.54|2765.45|2777.8401||2805.47|2835.01|2849.3101|2859.79|2868.3701|2865.51|2816.9099|2893.1399|2832.1599|2839.78|2855.03|2844.54|2820.72|2858.8401|2843.5901|2889.3301|2806.4299|2850.26|2858.8401|2857.8799||2853.1201|2837.8701|2849.3101|2847.3999|2858.8401|2853.1201|2848.3601|2858.8401|2887.4299|2907.4399|2886.47||2897.9099|2891.24||2836.9199||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|||8.29|8.64|8.84|9.74|10.04|10.44|10.6|11.55|11.8|12|12.2|12.96|13.06|12.65|11.85|11.1|12.25|11.75|12.25|13.46|13.06|12.35|11.45|12.05|12.3|11.85|11.25|12||12|11.6|13.31|15.06|15.47|14.46|12.75|13.81|14.56|14.56|14.06|14.56|15.11|14.71|13.81|13.31|14.46|14.41|12.4|11.65|12.15|10.44|9.19|10.04|9.34|9.29|8.64|8.13|7.88|7.33|7.38|6.98|6.63|6.93|7.23||7.38|7.48|8.03|8.24|8.13|8.13|8.08|8.13||8.08|8.08|8.08|7.58|8.08|7.93|7.78|7.78|7.98|8.99|9.14|9.59|9.59|9.64|9.94|9.69|10.14|9.39|9.69|9.39|8.89|9.14|8.59|8.79|8.64|9.24|8.89|9.09|10.6|10.75|10.55|10.95|10.44|9.84|9.94|9.04|7.83|7.78|7.48|9.04||9.99|8.13|7.88|8.74|9.39|8.03|8.29|7.83|9.29|9.04|9.44|8.13|9.74|10.04|11.1|11.3|11.3|12.15|13.31|13.81|14.11|13.56|13.36|13.56|14.66|14.86|15.47|15.87|15.06|15.77|16.32|15.16|14.61|14.81|15.01|16.47|14.66|14.06|14.76|14.76|15.37|16.77|20.09|17.32|15.11|16.07|16.57|17.93|18.83|18.83|19.63|19.58|19.99||20.19|20.54|21.34|20.89|21.54|20.39|22.09|21.89|22.65|24.25|23.85|24.4|24.15|25.26|26.21|26.36|23.1|22.09|21.79|21.34|21.49|21.94|22.85|21.64|22.95|24.3|24.2|24.86|25.71|26.56|25.11|24.55|25.51|23.55|23.1|24.3|23.9|24.81|23.35|23.55|22.85|22.4|23.95|23.35||25.11|23.65|24.4|25.21|26.11|25.01|23.45|25.41|22.9|23.05|23.1|23.65|23|23.3|23.05|24.15|23.9|25.01|23.8|23.75|24.2|24.81|25.61|24.05|24.71|25.11|25.41|25.56|26.26|26.91|25.61|25.61|26.81|27.32||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|||48.61|50|49.63|50.2|49.71|50.9|50.1|50.4|50.5|49.97|48.19|47.5|46.4|46.8|48|47.2|46.98|47.45|47.59|47.55|45.99|45.1|46.72|46.71|47.49|46.7|47.5|47.63|46.4|46|45.4|47|46.9|46.65|46.8|45.96|45|45.01|45.3|45.28|45.85|47.2|43.95|42.9|42.5|42.7|42.7|42.99|42.53|42.99|42.42|42.75|42.9|42.51|42.18|43|43.47|42.69|42.4|43.47|42|42.8|43.5|43.01||43.3|43.5|43.5|43.82|43.5|43.89|43.4|42.3||43.2|43|43.15|42.2|43|42.2|43.1|43|42.6|42.99|42.6|42.13|42.89|43|42.8|43.84|43.01|41.4|41.01|40.7|40.6|40.8|41.5|40.5|41.5|42.06|42.5|41.54|41.2|41.95||41.5|42.7|42.4|42.29|41.8|42.2|41||41.15|43|42|41.99|42|41.05|41.61|41.5|42|41.52|43.3|42.03|42.7|42.4|42.28|42|42.21|42.28|41|42|43|42.5|43|41.6|40.3|39.5|38.32|40|39.5|39.1|39.5|38.01|38.8|38|38.1|39.6|39.98|40|37.3|36.98|36.5|36.75|38.5|37.82|36.8|36.4|36.34|35.1|34.8|35.7|35|33.2|34.98|36.67|36.8||35.45|32.5|34.4|34|34.1|32|37|39.8|39.85|40.01|40.71|40.5|41|40.96|40.97|40.01|40.4|40.5|40.7|41.12|41.98|41.11|41|42.72|42.02|43.3|43.3|43.16|43.65|42.75|41|40.5|39.9|39.2|39.92|39.99||39.51|39.5|38.5|39.85|38.2|40.01|40.04|40.4|40.4|40.8|40.5|40.5|40.41|40.55|41.3|41.46|40.04|40.46|40.41|40.75|40.4|40|40.51|40.58|40.5|40.5|40.7|40.55|40.6|40.7|41.61|39.77||||||||||||
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||||1.16|1.17|1.18|1.16|1.19|1.2|1.21|1.24|1.22|1.26|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|||2843|2890|2858|2850|2715|2653|2748|2730|2703|2622|2780||2765|2692|2765|2720|2700|2780|2820|2700|2656|2704|2700|2680|2650|2609|2645|2620|2645|2680|2619|2585|2561|2575|2510|2500|2543|2520|2520|2600|2545|2625|2690|2600|2594|2670|2580|2700|2650|2660|2619|2599|2600|2563|2467|2439|2405|2380|2355|2379|2399|2409|2365|2450|2400|2433|2339|2380||2380|2396|2369|||2400|2326|2400|2350|2466||2425|2530|2532|2610|2585|2495|2400|2370|2320|2244|2394|2294|2300|2299|2329|2255|2300|2313|2329|2345|2391|2305|2220|2193|2219|2150|2247|2215|2250|2271|2298|2252|2359|2400|2450|2422|2418|2330|2362|2366|2360|2350|2390|2393|2414|2440|2377|2409|2379|2320|2306|2286|2315|2400|2462|2570|2575|2598|2587|2623|2650|2693|2685|2580|2641|2659|2553|2590|2569|2600|2614|2543|2560|2563|2650|2700|2600|2585|2504|2532|2533|2590|2449|2435|2505|2567|2542|2590|2619|2600|2520|2610||2665|2600|2850|2915|2958|3099|2948|3049|3125|3210|3196|3259|3177|3252|3250|3293|3357|3400|3311|3339|3376|3430|3450|3480|3470|3489|3450|3395|3440|3471|3450|3475|3491|3480|3500|3422|3474||3607|3605|3594|3650|3609|3631|3605|3600|3620|3573|3661|3655|3630|3635|3600|3560|3580|3550|3586|3610||3617|3507|3535|3450|3489|3411|3409|3485|3460|3435|3500||3520|3540||3566||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|||3.52||3.6|3.66|3.49|3.58|3.81|3.8|3.77|3.66|3.79|3.91|4.1|4.2|4.28|4.26|4.41|4.51|4.38|4.3|4.19|3.95|4.26|4.38|4.2|4.26|4.34|4.3|4.12|4.1|4.16|3.98|4.05|4.09|3.8|3.84|3.82|3.8|3.96|3.93|3.79|3.59|3.55|3.45|3.36|3.26|3.33|3.38|3.46|3.4|3.34||||3.44|3.19|3.2|3.19|3.13|3.28|3.3|3.31|3.22|3.11|3.05|3.2|2.95|2.78||2.73|2.75|2.85|||2.82|2.76|2.87|2.83|2.85|2.84|2.95|3.03|3.01|3.15|3.08|3.24|3.15|3.1|3.13|3.15|3.18|3.16|3.13|3.09|3.48|3.7|3.98|3.79|3.95|4.13|4.16|4.27|4.2|4.24|4.1|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|620||620|620|620|620||610|610|610|610||620|610|610|610||610|600|600|600||610|610|610|610||610|590|590|||580|570|570|570||570|560|570|570||570|570|550|550|||560|550|550||550|550|550|550||550|550|540|540||540|540||550||550|||||560|550|560|550||550|550|550|550||550|550|550|550|||560|550|550||550|560|550|550||550|550|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|580|570||580|560|570|560||560|570|560|570||550|550|550|550|||||550||550||540|540||540|540|530|||530|540|530|550||570||570|570||590|590|580|600||580|580|570|580||580|580|590|590||590|590|590|590|||580|590|580||580|570|570|570||570|580|580|570||570|560|560|560||560|560|560|560||550|560|570|570||580|570|570|570||570|580|580|580|||580|580|590||580|570|580|570|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224||232|234|238|230||230|228|238|234||244|246|246|255||242|238|236|236||238|238|240|246||236|238|228|||224|228|230|232||222|226|214|216|||216|218|222|||222|224|224||218|218|218|220||220|224|222|222||220|232|226|230||240|242|246|250||246|248|250|250||250|255|248|255||260|260|255|260||265|270|270|270||270|270|270|260||260|265|246|248||265|265|265|275|||||||265|265|265|265||265|260|270|270||260|270|255|260||244|250|236|234||220|216|214|216||214|216|222|216||226|226|224|226||234|218|210|212||204|204|202|202|||||198||200|198|200|196||202|198|204|196||202|208|206|210||224|218|218|220||218|222|224|222||218|214|212|222||230|230|230|234||236|236|222|218|||240|246|248||248|250|246|250||255|255|255|255||250|248|250|248||250|255|255|255||250|255|265|270||270|270|270|270||270|280|275|275||275|280|280|285||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|||28.8|29.35|28.2|27.33|27.26|27.1|27.8|27.38|27.21|26.75|27.08|27.4|26.8|26.43|26.25|25.61|24.79|24.79|25.01|25.3|25.1|24.8|25.99|26.9|27.9|27.5|27.79|27.84|27.57|27.1|27|27.44|27.3|27.35|27.28|26.51|26.62|26.6|26.7|26.97|28.69|27.9|26.65|26.18|26.47|26.6|26.1|25.5|25.68|25.98|25.8|25.57|25.44|24.15|24.1|23.6|22.87|22.2|21.55|22.15|21.57|21.88|21.56|22.5||23.12|23.9|24.18|23.37|23.46|23.22|23.15|23||22.5|22.5|23.01|23.15|23.5|23.9|23.63|24.19|23.78|24.49|24.19|25.02|25.2|25.7|25.19|25.46|25.19|23.6|25.5|25.11|24.7|26|26.26|27.1|28.35|28.83|28.2|28|28.7|28.99||27.73|29|28.56|28.2|28.8|28|27.1||28.77|30|28.8|27.68|28.5|27.32|26.55|26.42|26.8|25.79|27.4|27.05|25.6|24.4|24.79|23.65|23.48|23.39|23.01|23.49|24.3|25.8|24.7|25.3|25.55|24.2|25.95|27|28.2|27|26.95|26.8|25.95|25.49|26.43|26.18|27.65|28.02|27.67|26.2|27.95|29.6|31|30.75|31.1|30.87|30.7|32.49|33.2|33.66|32.1|30.96|33.97|33.89|34||31.45|31|34|33.2|33.6|32|36.63|37.15|38.3|39.1|38.79|38|39.3|40.19|39.7|39.85|38|39|39|40.1|41.5|42.97|43.6|44|45.1|45.9|45.03|45.85|45.85|46|45.35|45.13|44.5|44.7|44.96|45.2||45.75|46.97|47.48|46.57|46.4|46.71|47.4|47.4|47|46.7|46.6|46.55|46.5|46.5|46.61|46.73|46.6|46.4|45.94|45.56|44.95|45.05|44.91|46.34|45.9|46|46.2|46.5|46|45.25|47.2|45.8|45.5|44.9|44.99|46.99||47.7|47.99|48.8|49|49||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|||49.8|49.99|50|49.56|49.4|50.05|49.4|50.7|47.8|47.68|49|49.21|51.6|51.8|50.1|49.51|49.2|49.23|49.79|51.9|50.55|50.9|51.7|51.9|52.7|53.4|54.55|54.6|53.7|53.8|54.1|54.2|54|54.5|52.7|51|50.95|49.4|49.95|49.5|49.4|48.35|48.44|48.17|47.3|47.69|46.76|48.5|47.7|47.8|48.4|48|47.72|46.08|46.02|46.44|47.89|48.7|48.65|48.7|48.5|48|47.83|47.8||47.05|48.26|48.7|48.5|49.6|48.5|48.62|48.54||47.7|48.41|50|49.5|48.46|48.1|46.7|47.35|47.5|48|46.5|49.6|49.45|49.02|49.64|49.63|49.02|47.43|46.44|46.44|44.8|43.7|43.5|45.45|45.65|45.63|47.32|46.65|47.85|47.8||46.6|48.44|48|47.66|48.9|47.31|46.55||48.6|49|48.99|48.1|48.6|48.4|46.35|45.5|46.6|45.5|46.85|45.11|46.4|44.7|44.49|42.95|41.65|41.6|41|41|39.7|40.5|38.65|37.3|36.12|35.55|38.13|39.77|39.8|39.1|40|39|37.49|36.65|37.08|36.6|40.2|40.94|39.96|41.3|41.22|43|41.65|39.99|39.87|38.39|38.4|37.65|37.4|37.3|36.99|35.89|39.5|39.7|39.9||38.5|37.31|39.85|40.5|42|43|46.62|47|47.7|47.85|47.67|47.7|47.43|47.9|47.9|48|48.12|48.36|47.6|48.26|49.05|49.26|48.5|48.8|49.5|49.9|49.48|49.99|49.84|50.1|49.6|50.3|49.8|50|50.85|50.15||50.6|51.5|52.3|51.7|51.3|52.4|52.5|52.3|52.6|52.3|52.7|52.7|52.7|52.8|52|52.9|51.65|50.95|49.9|48.97|47.9|47.17|48.1|49.5|49.3|50.15|51.15|49.45|50.5|52.25|52.65|52.8|53.25|52.8|52.45|52.65||53.45|53.75|53.6|53.95|53.2||
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|||8220|8349|8360|8136|8117|8030|8148|8140|7980|7975|8068||8000|7910|8165|8198|8005|8060|8040|7969|7855|7950|8010|8039|8029|8015|7999|7945|8030|8100|8100|8075|8045|8000|7900|7940|7750|7860|7899|7758|7800|7716|7910|8150|7880|8050|7821|7700|7675|7750|7860|7880|7994|7790|7870|7885|7900|7895|7720|7732|7602|7800|7920|7838|7706|7595|7552|7400||7580|7614|7477|||7650|7314|7499|7500|7500||7550|7700|7750|7920|7849|7980|7917|7762|7856|7664|7950|7640|7700|7610|7582|7380|7460|7650|7600|7730|7786|7925|7950|8200|7991|8150|8244|8079|7880|8006|8000|7990|7920|8060|7785|7900|7700|7599|7575|7448|7470|7337|7065|7221|7300|7399|7197|7100|6905|6765|6665|6735|6959|6946|6970|7083|7225|7063|6780|7201|7190|7800|7635|7700|7807|7715|7615|7730|7587|7631|7650|7500|7525|7725|7924|7780|7735|7637|7430|7320|7660|7445|7620|7321|7381|7341|7081|7250|7132|6994|6838|6885||7015|6980|7215|7225|7404|7282|7212|7359|7402|7382|7232|7419|7354|7361|7273|7350|7275|7350|7161|7200|7299|7356|7300|7495|7395|7380|7352|7218|7235|7033|6760|6710|6825|7000|6937|6785|6885||6977|6940|6934|6995|7000|6925|6969|6956|7201|7167|7300|7202|7212|7279|7250|7176|7015|7171|7250|7350||7394|7288|7230|7277|7347|7158|7367|7375|7437|7597|7520||7575|7499||7332||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|19.5|||18.66|18.79|17.75|18.14|18.16|18.8|19.1|19.8|19.6|19|19.5|19.02|19.41|19.7|20.35|19.96|18.06|18.98|17.4||17.5|17.7|18|17.91|18.5|18|16.7|17.5|17.48|16.61|16.98|16||16.5|14.36|14.55|14.7|14.9|15.35|15.3|15.7|15.4|15.7|15.05|15.3|15.5|15.5|15.5|15.3||12.67|13.8|13.8|13.25|13.21|13.5||13.85|13.5|11.59|13.56|13.9|13.5|13.27|13.98|13.98|13.95|13.97|13.6|13.71|13.98|13.89|13.7|13.45|13.2|13.85|13.7|13.21|14.46|14.01|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|127|||130.4|131|137.4|123.2|126|125.4|126|124.25|125.25|130|120.15|122.5|124.7|122.4|122.8|124|121|121|119.95||120.8|120.1|117.1|118.4|119.45|118.8|116.8|118.5|119.65|119|116.2|119.85||120.9|120.8|119.7|113.95|114.8|114.9|115|113.7|109.5|110|111.4|110.85|114|110|109.5|111||110.65|110.4|110.35|110.4|111|110.5|110.5|109.95|110.4|110.9|110.9|115.1|109.8|110.55|110.95|110.8|111.5|112.2|115|112.3|112.75|112|112.5|111|111.25|113.25|117.5|116.5|118.25|117|117.05|118|118.75|116|121.9|120||120.95|120.95|119.4|120.1|120.6|122.45|122.5|121|119.95|122.95|120|123.25|123.95|123.05|125.95|123.5|123.95||124.85|124.95||125.95|125.2|124|124.5|125|126.2||121.5|122|124.7|121.45|120.95|120.85|124.9|121.5|124|125.8|126|124.7|124.25|122.1||123.75|126|122|123.9|122|125.75|121.05|124.45|123.8|124.8|125|126|125|120.2|122|122.1|125.4|125.8|125.95|127.9|128.5|127.1|130.7|128.6|||129.7|130|129.75|130.6|129.75|128.75|126.95|128|129.1|130.75|129.15||130.3|134.85|130|130.5|130|127.35|132.55|133.6|135|134|131|132.25|133|132.8|131.4|132.65|134.9|126.7|128.75|128.35|128.1|130.5|128.45|127.25|129.15|128.75|127.5|133|128.85|129|133|130|129.65|128.2|125|129|128.1|134.7|128.2|128.05|129.25|129.3|129.35|131|130.8|129|131|131.45|129.5|131|130|130.3|134.25|135.8|131.15|135|140|136.9|137|137.25|138.85|138.9|140.5|140|138.25|140|142|141.25|140|141.95|137|139|143.5|139|146.5|148|144.8|143|142|142|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|||4.27|4.33|4.46|4.35|4.41|4.48|4.42|4.36|4.29|4.29|4.33|4.4|4.47|4.45|4.59|4.55|4.52|4.46|4.35|4.45|4.34|4.28|4.27|4.34|4.31|4.35|4.45|4.36|4.3|4.21|4.29|4.29|4.19|4.15|4.1|4.1|4.1|4|3.96|3.96|4.15|4.15|4.1|4.04|4.03|4.18|4.24|4.27|4.21|4.19|4.13|4|4.05|3.86|3.8|3.85|3.85|3.65|3.53|3.75|3.71|3.8|3.6|3.67||3.63|3.68|3.68|3.77|3.66|3.42|3.43|3.4||3.22|3.42|3.36|3.37|3.45|3.52|3.57|3.57|3.65|3.69|3.64|3.72|3.62|3.73|3.68|3.57|3.62|3.42|3.58|3.7|3.64|3.67|3.68|3.58|3.71|3.85|4|4|4.15|4.18||4.15|4.15|4.23|4.36|4.35|4.31|4.19||4.45|4.48|4.5|4.44|4.45|4.47|4.48|4.4|4.59|4.5|4.57|4.5|4.56|4.48|4.43|4.4|4.45|4.46|4.38|4.39|4.41|4.59|4.38|4.32|4.49|4.3|4.31|4.42|4.7|4.57|4.13|4.32|4.25|4.17|4.15|4.25|4.61|4.6|4.35|4.3|4.27|4.71|4.9|4.77|4.7|4.75|4.33|4.57|4.48|4.27|4.08|4.12|4.38|4.27|4.37||4.39|3.72|4.15|4.3|4.5|4.54|5.06|5.13|5.35|5.4|5.3|5.25|5.45|5.4|5.35|5.26|5.24|5.07|5.24|5.3|5.26|5.4|5.4|5.27|5.45|5.45|5.4|5.44|5.36|5.37|5.4|5.27|5.11|5.09|5.01|5.15||5.32|5.4|5.33|5.28|5.38|5.41|5.36|5.34|5.32|5.4|5.43|5.42|5.43|5.57|5.41|5.56|5.5|5.48|5.57|5.58|5.57|5.47|5.44|5.47|5.33|5.35|5.33|5.3|5.49|5.35|5.49|5.44|5.43|5.48|5.53|5.55||5.49|5.63|5.7|5.75|5.7||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||9739|9990|10000|10000|9800|9611|9525|9360|9230|9200|9264||9101|9250|9305|9400|9485|9250|9190|9000|8710|8650|8725|8865|9100|8890|8780|8800|8737|8950|8841|8965|9099|9000|9050|9012|9100|9190|9100|9049|8800|8701|8950|8950|8750|8800|8735|8442|8170|8640|8600|8145|8050|8099|8120|8000|8106|8150|8228|8210|8050|8000|7900|7920|7814|8000|7462|7305||7485|7425|7495|||7410|7290|7033|7189|7350||7243|7200|7326|7450|7400|7446|7400|7450|7450|7300|7295|7198|7200|6967|6981|6999|6967|7272|7050|7300|7300|7200|7150|7000|7040|6800|7001|6920|6870|7000|6750|6740|6748|6840|6700|6712|6675|6661|6425|6400|6442|6564|6540|6450|6367|6259|6150|6137|5971|5967|5855|5900|5927|5900|6104|6177|6030|6054|5954|6111|6250|6277|6174|6296|6110|6100|6050|6115|5985|6204|6060|6137|6001|6110|6100|6200|6111|6036|5855|5805|5957|5850|6017|5820|5984|6129|6119|6168|6229|6101|5895|5900||5960|5950|6154|6250|6336|6541|6525|6592|6786|6789|6750|6820|6765|6685|6600|6613|6894|6795|6834|6720|6917|6901|6900|6964|6950|7000|6890|6834|6650|6500|6450|6425|6381|6580|6400|6431|6401||6599|6585|6700|6600|6625|6680|6843|7000|7150|6998|7248|7139|7000|7025|7049|6960|7000|6938|6899|6985||6811|6770|6850|6888|6983|6914|6990|7298|7350|7491|7410||7405|7400||7420||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|165.05|||169|169|171|163|158|158|161.55|165.05|160|166|163.05|170|157.05|155.05|159|155|153.85|151|143.05||145|146|149.55|152.9|150.5|159|141.05|140.9|139.4|137.35|139|140||140.9|134|132.75|129|131.95|139.65|139|139|138.9|129.55|125|117.75|114.55|112.5|112|110.3||110.1|109|119.9|111.55|106|108|106.1|102.3|100.55|102.1|98.4|95.55|95.1|98|99.1|97.05|96.9|100.35|99.5|100.1|100.1|102.5|98|95.5|95|96|97|99|99.1|99|100.1|100.5|101.5|102.5|103.55|103||101|100.35|102|96|95.65|95|92|88.05|91.05|91.05|95|97|100|109|108|111.05|114.75||116.85|119||120|117|118|117|118|118||117.5|115|114.9|116|117|117|116|117.9|117|120.05|115|116|113|107||107.5|108.5|114.7|118.9|115.05|117|118.9|120.5|114|116|116|112|111.5|108.5|108|107.1|107.5|107.5|106.5|108.5|106.8|103|104|104|||102.5|101.3|96.2|103.25|104|103|104.35|100|104.25|106.95|108.8||109.4|103.1|104.5|105|105.1|112|111.5|112.1|113.5|110|110.2|113.2|112.5|109.55|107|107.6|107.5|103.5|102.1|102.9|99.6|99|93.05|97|97|100|95.1|97|97.7|101.95|94.1|93.75|87|95.25|91.85|87.1|87.05|88|87.55|90.05|90.9|89.1|89|89.35|88.1|90.15|90.9|88.75|90.5|89.25|88.2|89.1|90|90.6|90.6|87.05|86.5|87|86.9|86.7|88|87|87.4|88.75|91|86.15|88.65|91|87|87.25|87|86|83.25|84.5|88.9|89|84.5|78.55|80.55|78.5|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|24||24.34|24.1|23.92|23.4|23|23|23.25|23|22.6|23.05|23.1|23.22|22.85|22.95|23.23|22.87|23.38|23.3|22.87|23.01|22.21|21.33|21.14|20.95|21.05|21.1|21.29|21.12|21|21.25|21.33|21.3|||21.09|20.5|20.61|21.21|20.7|20.43|20.3|19.95|20.54|20.79|20.94|20.66|20.2|20.05|20|19.51|19.01||18.89|18.75|18.4|18.3|17.5|17.24|17.13|16.94|16.86|16.83|17.16|17.34|17.18|17.57|17|16.55|16.75||16.71|17.1|17.15|17.75|17.75|17.7|17.35|17.4|17.05|18.41|18.51|18.31|18.65|18.4|18.23|18.76|18.4|18.4|18.41|18.49|18.5|18.31|18.5|19.21|19.37|19.17|19.65|19.34|19.55|19.59|19.76|20.89||20.62|20.55|20.01|19.8|20.25|20.57|20.56|20.61||20.08|20.5|20.62|20.9|20.47|20.55|21|20.79|20.66|20.93|20.6|21.28|21|20.37||20.59|20.53|20.89|20.2|19.86|19.6|19.85|20.79|20.4|21.25|21.4|21.7|21.71|23.1|24.02|23.95|23.65|24.05|24|23.18|22.36|22.59|22.75|22.29||22.16|21.9|21.75|22.77|22.28|21.8|22.42|22.69|22.65|22.84|22.95|23|22.5|22.15|22.8|22.68|21.91|21.24|20.85|20.3|21.4|22.3|21.81|22.15|22.8|22.5|22.09|22.43|21.83|21.66|21.55|22.28|22.77|22.72|23.18|22.08|22.12|22.39|23.22|23.06|22.72|23.25|23.53|23.72|23.43|23.89|23.77|23.51|23.74|24.05|23.42|22.52|22.26||22.09|22.14|22.37|21.44|22.23|23.02|23.03|23.42|23.4|22.77|23.52|23.65|23.31|23.67|23.55|23.99|23.91|23.34|23.32|23.7|23.66|24.08|23.99|24.04|23.57|23.52|23|22.86|23.24|23.62|23.86|23.91|23.21|22.11|21.64|22.97|23.41|23.93|23.87|24.88|24.69|24.38|24.21|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||6109.54|5742.25|5973.29|5950.5801|5948.6001|5948.6001|6218.1401|6294.1602|5973.29|6320.8198|6483.73||6437.3301|6419.5498|6663.4199|6604.1802|6422.52|5976.25|6386.9702|6387.96|6121.3799|6022.6499|6121.3799|6121.3799|6072.02|6131.2598|5925.8901|6010.7998|5928.8599|5958.48|5746.2002|5948.6001|5640.5601|5920.96|5825.1899|5849.8701|5922.9302|5825.1899|5681.04|5680.0498|5827.1602|5677.0898|5725.4702|5719.54|5726.46|5963.4102|5923.9199|6022.6499|6022.6499|5923.9199|5899.2402|5922.9302|6012.7798|5923.9199|5679.0601|5433.2202|5551.7002|5430.2598|5432.23|5433.2202|5479.6299|5457.8999|5430.2598|5334.4902|5433.2202|5431.25|5478.6401|5432.23||5432.23|5432.23|5430.2598|||5432.23|5603.04|5596.1299|5337.4502|5405.5801||5528|5405.5801|5330.54|5419.3999|5331.5298|5331.5298|5429.27|5380.8901|5430.2598|5431.25|5616.8599|5287.1001|5380.8901|5284.1401|5282.1602|5400.6401|5405.5801|5234.77|5436.1802|5514.1802|5508.2598|5474.6899|5282.1602|5380.8901|5570.46|5479.6299|5726.46|5762.9902|5578.3599|5800.5098|5474.6899|5470.7402|5577.3701|5715.6001|5627.7202|5578.3599|5761.0098|5442.1099|5635.6201|5696.8398|5627.7202|5593.1699|5921.9502|5528.9902|5641.5498|5627.7202|5627.7202|5627.7202|5482.5898|5677.0898|5650.4302|5568.48|5570.46|5341.3999|5677.0898|5830.1201|5923.9199|5770.8901|6205.3101|5998.96|5851.8501|5828.1499|5997.9702|5676.1001|5544.79|5732.3799|5726.46|5528.9902|5725.4702|5568.48|5342.3901|5570.46|5578.3599|5539.8501|5815.3101|5813.3398|5627.7202|5617.8501|5430.2598|5354.2402|5386.8198|5381.8799|5426.3101|5611.9302|5330.54|5428.29|5430.2598|5479.6299|5430.2598|5528.9902|5437.1699|5639.5698||5677.0898|5559.6001|5757.0601|5723.4902|5726.46|5728.4302|5800.5098|5840|5923.9199|6017.7202|5899.2402|6022.6499|5935.77|6308.9702|5973.29|6108.5498|6108.5498|6122.3701|6071.0298|6121.3799|6239.8599|6319.8398|6387.96|6439.2998|6605.1699|6545.9302|6614.0601|6616.0298|6567.6499|6610.1099|6516.3101|6516.3101|6565.6802|6664.4102|6491.6299|6624.9199|6745.3701||6635.7798|6635.7798|6616.0298|6861.8701|6638.7402|6802.6299|6565.6802|6555.7998|6690.0801|6628.8701|6741.4199|6713.7798|6757.2202|6516.3101|6604.1802|6605.1699|6565.6802|6574.5601|6698.9702|6600.23||6517.2998|6575.5498|6516.3101|6614.0601|6609.1201|6516.3101|6516.3101|6471.8799|6555.7998|6564.6899|6516.3101||6605.1699|6540.9902||6644.6602||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|||4290|4317|4324|4300|4324|4292|4360|4292|4250|4254|4295||4313|4315|4305|4300|4200|4229|4219|4155|4250|4209|4250|4300|4250|4307|4260|4295|4302|4284|4330|4352|4400|4360|4306|4390|4450|4400|4447|4438|4500|4585|4630|4700|4669|4665|4563|4500|4463|4451|4525|4637|4676|4725|4740|4784|4735|4690|4658|4745|4652|4700|4693|4660|4653|4715|4750|4660||4675|4640|4650|||4500|4592|4662|4658|4650||4610|4723|4780|4650|4620|4600|4523|4509|4450|4430|4360|4171|4185|4075|4180|4100|4123|4134|4200|4170|4058|4100|4100|4100|4050|3980|4075|4001|4000|4080|4050|4005|4000|4029|3995|3920|3901|3935|3899|3806|3740|3690|3650|3665|3655|3609|3600|3600|3565|3564|3560|3660|3693|3634|3700|3710|3700|3730|3660|3710|3743|3762|3765|3830|3820|3813|3780|3800|3806|3831|3865|3858|3858|3750|3863|3785|3756|3740|3751|3733|3825|3750|3781|3743|3812|3900|3875|3874|3891|3881|3843|3898||3876|3911|4068|4080|4095|4100|4100|4092|4130|4127|4078|4154|4154|4103|4100|4134|4115|4090|4128|4060|4148|4200|4224|4185|4194|4200|4150|4100|4085|4027|4029|4100|4114|4100|4114|4074|4051||4045|4089|4074|4129|4120|4155|4170|4220|4338|4334|4350|4290|4270|4315|4325|4250|4160|4177|4228|4213||4155|4161|4170|4200|4171|4150|4180|4150|4203|4220|4285||4225|4245||4234||
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|154|||153|152.1|147|152.85|148.1|150.1|150|153.6|147.65|151|149.4|148.05|148.25|149|152.5|153.2|152.15|153|152.25||153|149.9|153.25|164.4|159.7|148.6|148.5|145|142|140|146|148.9||146|148|142.2|142|141|139|140|139.95|140|139.5|134|136|134|133.1|135.35|139||139.15|138.95|141.95|136.9|129|125.9|120.1|120.2|125|124.75|121|119|113.25|114.9|115.3|110|110.65|111.95|114.75|109.95|109.95|108|104.8|113.05|114|112.55|114|117|120.8|126.9|121.2|120|122|124|126|129.95||130|129|131|124|123.55|116.1|118.7|115.9|116.05|116.6|115.6|116|119.05|120|126.4|125.1|123||125.65|124.5||124|124|120.45|117|117.35|116.8||114|115.45|114.1|113|115|119.2|115|113|113.5|115.75|115.85|115|113.5|109||111.1|113|114|116|115.05|118.5|117|115|115.5|119.05|127.9|122.85|119|125.9|124|125.95|118.3|121|127.6|126.5|126.8|121.8|120.4|122|||123.9|118|115|117|117|112.5|114|110|115.1|117.65|118.7||123.45|121|125|117.1|124.6|133|133.1|137|134|136|135.2|138|135.15|138|137|139|137|141|138|137.6|138.85|142|137|135.65|140.9|139.8|140|140.4|140|139.55|143.05|147.5|140.1|143.1|143.9|140|137.5|134.3|135.75|135.15|135.8|136.3|139.7|142.5|131.25|139.5|144|145|142.8|141|139|139|141.15|141|146.05|147|146.1|148|151.8|150.8|155|158.1|158.3|159|154.05|158.15|163|157.5|157.05|157.5|155|155.1|155.5|154.9|162|150.05|152.4|152|152|153|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.55|2.48|2.48|2.52|2.55|2.48|2.44|2.5|2.61|2.65|2.66|2.72|2.72|2.72|2.74|2.72|2.68|2.68|2.72|2.66|2.68|2.68|2.68|2.66|2.78|2.79|2.66|2.59|2.52|2.52|2.52|2.52|2.57|2.65|2.63|2.65|2.68|2.76|2.76|2.78|2.78|2.7|2.65|2.65|||2.54|2.52||2.52|2.52|2.52|2.54|2.55|||2.52|2.55|2.55|2.55|2.54|2.55|2.59|2.65|2.59|2.54|2.59|2.63|2.74|2.66||2.68|2.65|2.66|2.65||2.66|2.63|2.65|2.61|2.61|2.63|2.63|2.65|2.65|2.66|2.63|2.55|2.48|2.5|2.5|2.5|2.55|2.46|2.44||2.35|2.3|2.35|2.32|2.41|2.41|2.41|2.48|2.52|2.5|2.43|2.37|2.32|2.3||2.24|2.28|2.15|2.26|2.33|2.35|2.19||2.19|2.13|2.11|2.11|2.11|2.1|2.19|2.08|2.08|1.86|1.76|1.71|1.75|1.67|1.67|1.64|1.64|1.76|1.65|1.73|1.64|1.84|1.86|1.93|1.97|2|2.11||2.1|2.17|2.19|2.19|2.11|2.11|2.04|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||46.2|45.03||43.02|||45|46.2|||||||||||45|44.6|44||46|||||||||||46.2|46.15||46|46||44.99|44.65|||45|44.98|44||44.25||||45.2|46.8||44|43.5|44.99|||45.5||||||||||44.68|||44|44.79|44|44.79||44.8|44.25|||||||43.8|44|44.99|44.45|44|45|45.31|45.49|45|45|44.49|||44|41.52||||||||||||||44.86|44||43|||||||41.1|||||||||||||||||||||||||||45|43.5|43|43||45|45.98|44||44|43|||40.5||41||42||42|||43.48|||||40.45|||||40.03||||||40.06|||40|||||||39.62|||||43.33||39.63|||||||||||39.42||43.69|||43.79|40.51||44.5|44.5|40.7|40.5||42.9|38.71|||43|||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|57.48||56.53|58.42|60.29|60.31|59.3|58.31|59.3|58.31|56.53|53.71|55.49|59.36|61.35|53.8|49|40.13|42.8|40.13|40.51|40.08|39.59|39.59|41.08|41.08|39.57|80.93|81.11|81.11|79.68|80.77|82.97|83.27|84.42|83.65|77.6|71.47|71.07|71.47|71.73|71.6|73.03|72.43|73.03|72.75|73.22|71.09|71.09|71.42|71.42|71.5|71.78|73.49|73.4|74.31|75.01|76.09|73.87|73.79|75.37|74.11|74.54|76.09|76.09|74.66|75.37|75.88|75.34|73.25|73.38|73.25|73.25|73.94|75.01|74.66|74.98|74.01|73.22|74.66|74.68|73.94|76.76|75.37|76.43|79.3|82.18||81.18|84.34|85.34|85.77|88.5|89.54|92.81|92.92|93.49|92.21|96.49|95.1|100.07|101.14|101.85|102.14|106.5|105.74|102.21|101.16|105.79|106.13|107.22|103.64|95.06|92.21|||95.29|94.36|90.78|94.35|94.99|93.95|94.24|96.49|97.21|99.22|95.06|92.41|91.21|85.77||88.63|87.2|92.91|84.48|83.15|85.77|91.49|92.92|90.06|94.37|96.49|105|116.34|117.63||111.55|109.42|109.6|115.86|114.36|115.04|115.72|121.99|130.71|144.66|157.36|151.54|148.79|154.23|144.13|145.42|145.67|148.04|147.28|149.17|154.04|154.98|161.28|158.45||162.56|151.12|148.1|146.1|163.94|174.34|185.25|189.5|195.63|189.43|187.85|184.61|189.43|197.7|199.76|199.76|200.08|202.5|206.65|196.7|195.62|194.02|197.7|199.76|192.87|189.68|190.81|195.35|199.16|199.68|202.14|202.17|196.6|195.81||195.52|196.26|193.56|192.87|198.55|186.23|191.5|199.76|200.45|199.76|202.52|205.96|206.65|206.65|205.27|205.84|203.21|206.77|208.72|211.47|216.98|216.81|206.1|210.73|214.15|212.47|216.81|213.54|220.95|224.15|224.81|228.82|236.82|231.49|243.49|245.49|240.16|244.16|240.16|244.83|242.83|246.83|250.83|253.3|254.35|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|203|||203.1|202.15|209|208.5|208|207.1|204.05|210|210.3|221.95|213|217|211.05|220|215.25|216|207|209|206||199.85|195.1|209|199.15|201.7|198.25|189|194|199|200|203.4|209||212.5|206|213|201|196|198.1|194.7|190.1|185|176|174|178|181.65|178.6|180|182.5||190.1|200|193|199|191|191.05|195|198|191.1|190|191.5|190|193.95|189.85|181.8|172.25|167|169|161.5|165|165|164|165|169|154.95|151|163.5|162|162|177|170.4|176|182.5|182.9|189.5|191.45||192|198.95|190|188.5|191.4|199.1|195|185|206.7|189.25|196.5|196|195.5|198|214|209.7|235||205|201.6||206|201|202.5|200|198.25|193.35||194.9|192|187.6|172.7|192.8|196|197|203.95|194.95|200.4|201.7|202.4|200.05|202||205.5|210|217.5|211|209.05|199|214.75|215|210.1|212|215|223.7|223.7|216.5|218|217.4|219.65|221.5|218.95|223|222.9|221.05|221.95|216.5|||204|204|200.75|205|205|205.95|206|212.95|213|216|219.7||220|220|213|199|211|221|216|210|213.1|214.05|219.9|215|215|219|219.35|218|213.1|212|220|218.2|216.2|214|217.95|210.05|215.25|205|202.65|195.1|197.5|192|193.8|191|190.1|198|194.4|190.25|187.5|194|190|196|196.4|195|191|192.6|190|194.95|189.75|186|190|192|194|188.5|190.05|200|186.25|187|187.1|190|193|198.1|198.8|198.95|199.55|201.85|204.9|195.25|206|209|210|214|203.15|205.5|203.85|204.95|207|202.8|202.8|201.95|203.7|200|
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.257||5.309|5.335|5.318|5.274||5.318|5.344|5.248|5.248||5.187|5.178|5.248|5.248||5.231|5.239|5.248|5.248||5.073|5.117|5.265|5.379||5.204||5.764|5.703||5.668|5.668|5.598|5.563||5.598|5.642||5.677||5.642|5.642|5.598|5.502||5.405|5.51|5.379|5.274||5.257|5.3|5.335|5.467||5.607|5.729|5.729|5.817||5.86|5.703|5.659|5.729||5.755|5.782|5.642|5.598||5.589|5.589|5.572|5.598||5.589|5.642|5.598|5.615||5.642|5.685|5.642|5.747||5.677|5.685|5.694|5.703||5.589|5.58|5.545|5.51||5.502|5.484|5.51|5.484||5.537|5.572|5.572|5.607||5.563|5.58||||5.598|5.563|5.642|5.598||5.51|5.475|5.44|5.44||5.397|5.423|5.405|5.44||5.493|5.37|5.335|5.248||5.012|4.986|5.134|5.318||5.327|5.344|5.335|5.397||5.353|5.423|5.44|5.423||5.423|5.423|5.484|5.467||5.353|5.213|5.204|5.335|||||5.248||5.082|5.117|5.012|4.942||5.038|4.889|4.854|4.846||4.714|4.697|4.548|4.679||4.811|4.723|4.644|4.653||4.557|4.575|4.557|4.557||4.548|4.531|4.513|4.531||4.513|4.505|4.513|4.548||4.548|4.496|4.548|4.566||4.443|4.4|4.391|4.408||4.391|4.4|4.435|4.531||4.522|4.496|4.461|4.461||4.461|4.435|4.417|4.443||4.417|4.478|4.496|4.478||4.47|4.47|4.461|4.679||4.653|4.688|4.741|4.714||4.758|4.741|4.609|4.575||4.548|4.548|4.557|4.54||4.461|4.435|4.435|4.461|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.85||5.86|6.17|6.13|6.42|6.44|6.19|6.3|6.43|6.73|6.63|6.77|6.73|6.86|7.12|7.01|6.89|7.02|6.72|6.76|6.9|7.12|6.99|6.73|7.16|7.37|6.9|7.09|6.82|6.94|7.71|7.8|7.92|7.69||7.28|7.07|7|6.9|7.09|6.91|7.05|7.28|7.65|7.53|7.75|7.75|7.84|7.61|7.51|8.12|8.18|7.92|7.86|7.9|7.93|7.64|7.33|7.36||7.49|7.63|7.65|7.73|7.64|7.46|7.15|6.56|6.14||5.88|5.75|5.8|6.02||6.1|6.11|6.14|6.07|6.31|6.29|6.13|6.29|6.65|6.69|6.6|6.65|6.87|7.01|7.19|7.22|7.06|7|6.78|6.9|6.62||6.88|6.74|6.92|7.08|7.45|7.71|7.71|7.9|8.03|8.21|8.2|8.13|7.98|8.35|8.37|8.14|7.81|9.33|9.99|9.78|9.5224|9.44|9.69|9.41|9.85|9.51|9.42|9.76|9.4|8.98|8.68|8.57|8.24|8.29|7.84|8.1|7.5|8.18|8.44|8.83|8.97|8.99|8.81|8.48|8.9|9.62|10.07|10|10.31|10.35|10.01|10.12|10.06|10.58|10.98|11.22|10.57||11.5|11.93|12.05|11.87|11.91|11.66|12.44|12.1|12|11.97|11.76|12.26|12.45|12.64|12.94|12.78|12.26|11.97|11.67|12.58|13.57|14.11|14.05|14.16|14.52|14.07|14|13.91|14.48|14.5|14.71|14.6|14.56|14.25|14.08|14.3|14.2|14.29|14.1|14.55|14.47|14.47|14.06|14||13.45|13.44|13.65|13.24|12.92|13.08|12.86|13.01|12.96|12.75|12.71|12.61|12.61|12.33|12.33|12.18|11.825|11.74|11.72|11.83|11.14|11.28|11.39|11.72||11.59|10.86|11.6|12.12|12.25|12.5|13|12.75|12.7|13.07|13.23|12.93|13.47|13.01|12.35|12.6|12.52|12.74|12.71|12.83|12.68|12.77|12.91|13.26|13.34|
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.59||7.67|7.6|7.54|7.51||7.41|7.48|7.55|7.6||7.4|7.4|7.4|7.48||7.28|7.31|7.3|7.31||7.28|7.26|7.28|7.36||7.31|7.4|7.37|7.38||7.05|7|7.01|7.05||7.02|7.02||7.08||7.14|7.18|7.15|7.25||7.11|6.98|7.1|7.12||7.23|7.3|7.16|7.21||7.21|7.32|7.44|7.4||7.5|7.58|7.61|7.67||7.68|7.62|7.67|7.6||7.56|7.62|7.6|7.7||7.71|7.7|7.67|7.65||7.66|7.67|7.7|7.71||7.76|7.66|7.75|7.72||7.67|7.65|7.7|7.72||7.75|7.76|7.77|7.77||7.74|7.73|7.72|7.78||7.62|7.74||||7.77|7.75|7.72|7.8||7.78|7.8|7.82|7.8||7.86|7.85|7.89|7.9||7.95|8|8.08|7.95||7.86|7.84|7.91|8||8.05|8.04|8|7.95||7.99|7.99|7.91|7.86||7.81|7.82|7.88|7.91||7.95|7.99|7.89|8|||||7.9||7.75|7.78|7.8|7.84||7.87|7.79|7.8|7.8||7.65|7.7|7.7|7.81||7.97|7.85|7.8|7.89||7.78|7.8|7.83|7.91|||8|8|8.01||8.08|7.98|8.05|8.07||8.13|8.2|8.14|8.13||7.96|7.9|7.9|7.91||7.91|8.01|8.1|8.21||8.29|8.22|8.4|8.2||8|8.02|7.95|8.1||8.21|8.38|8.4|8.34||8.4|8.4|8.41|8.61||8.61|8.57|8.66|8.53||8.7|8.6|8.45|8.49||8.49|8.55|8.4|8.4||8.45|8.24|8.35|8.26|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.59|5.61|5.64|5.7|5.62|5.61|5.64|5.61|5.69|5.73|5.75|5.79|5.82|5.81|5.83|5.82|5.9|5.9|5.87|5.88|5.9|5.88|5.86|5.9|5.88|5.9|5.97|5.89|5.85|5.97|6|5.98|5.93|5.9|5.93|5.99|5.98|5.93|5.95|5.92|5.96|5.97|6.01|6.16|||5.98|5.76||5.72|5.74|5.62|5.44|5.5|||5.49|5.42|5.48|5.47|5.52|5.53|5.52|5.44|5.48|5.51|5.48|5.54|5.6|5.65||5.6|5.55|5.65|5.55||5.45|5.44|5.35|5.34|5.36|5.3|5.35|5.35|5.33|5.41|5.46|5.57|5.56|5.55|5.77|5.81|5.88|5.57|5.6||5.65|5.7|5.61|5.9|5.83|5.96|6|6.05|5.95|6.2|5.8|5.6|5.78|5.75||5.7|5.63|5.5|5.7|5.81|5.85|5.5||5.37|5.3|5.25|5.34|5.22|5.35|5.38|5.4|5.33|5.12|5.15|4.96|5.03|4.78|4.61|4.87|5|5.08|4.86|4.82|4.49|4.81|4.89|5.05|5|5.34|5.52||5.7|6|5.75|5.83|5.85|5.85|5.87|5.88|5.92|5.8||||5.68|5.82|5.81|5.89|5.8|5.85|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2595.55|||2636|2619.5|2633.8|2604.25|2592|2586.95|2589.95|2615|2550|2534|2651|2500|2490|2531|2529.75|2550|2542.3|2585|2525||2490|2599|2666.6499|2693|2640|2675|2540|2606.05|2240|2120.6001|2229.8999|2180||2208.8501|2200.95|2201.95|2210|2157|2120|2180|2150|2175|2097|2085|2125|1984.65|1945|1970|1990||1970|1942|2000|1992.05|2020.1|2045|2050.05|2018|2020|2011.85|2019.95|1960.05|1970.15|1959|1935.75|1888.95|1855.05|1845|1828|1849.95|1826|1841|1809.2|1861.95|1841|1911|1929.6|1965|1995|1965.05|2000|1957.05|1956.6|1935.2|2000|2020||2050|2005|2066.6499|2070|2084|2023|1991.05|1975.05|1953.25|1975.55|2000|2005|2023|2033.3|2070|2097.6499|2069||2066.1001|2062.3501||2100|2106.6499|2081.7|2090.1001|2090|2140||2190|2201|2185.1001|2150|2160|2069.8999|2052|2040|1997|2015|1987.15|1990.2|1938|1900.15||1935|1915|1895|1895.1|1915.1|1883.25|1943.95|1919.9|1894.95|1947|1890|1844.8|1854.7|1886|1869.9|1823|1829.9|1865.55|1940|1884|1822.05|1810|1800|1780.05|||1840|1776|1779.95|1848|1818|1765.5|1743.05|1802.6|1898|1900|1962.55||1972|1975.05|2038|1990|1995|2045|2135|2104.6499|2183|2139|2114.8501|2149|2121.25|2139.8501|2174.8999|2138.05|2155|2190|2210.1001|2197|2302|2308.8999|2298.3999|2292.95|2284.6499|2325.05|2300|2315|2310|2322.3|2330|2303|2350|2294.3|2188|2166|2165|2193|2189|2201.1499|2258.3501|2278|2277|2288|2245.8|2220.3|2235.05|2238.5|2252.8|2219.95|2244.8|2230|2239.6001|2235|2220.05|2220.05|2200|2137.05|2160|2169|2155|2191.95|2151|2187.05|2187.6499|2122.05|2170|2000|1971.95|1969.95|1959.95|1979.75|1931|1980.05|2036.6|2039|2113.6001|2144|2107.45|2026.7|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|154|||158.2|154.3|153.1|153.1|148.5|148.5|147.1|152.5|151.4|151.4|154|152.5|148|147.1|151.2|152.1|151|150.5|158.15||153.5|151.1|159.7|155.4|160|155.4|153|155|151|156.25|154.6|166||156|164|159|171.95|155.1|150|147.75|146|143|156.15|144|135.85|137.5|139.5|138.5|136.55||140.5|140.5|138.4|136|135.5|142.7|133.25|134.25|128.2|133.25|133.25|133.25|158|135.05|136|133|133|137|136|136.05|136.35|149.2|139.2|138|136.1|133|138|140.1|140.1|141|140.1|137|144|136|147.75|148||147.75|147|149|146|147|146.2|136.6|150|151|157|156|151|149|144.5|168|167.05|170||162.2|161||149|157.1|151|144.5|157|155||156|153.5|151.55|154|153|153.6|155|148|151|157|148|144|146|136.3||143|137.05|146|144.5|146.62|144.5|146.05|152.5|149|151.15|156|150|150|150|150|150|150|146|141|149.15|148.05|145.55|140.5|145.55|||146.65|141.5|135.5|139|140.6|140.55|135.5|143|144|150.55|150||145.5|150|132.5|140|140.5|143|147.55|140.75|149|151|150.5|158.5|149|149|150.55|149|149|155.25|152|150.05|153|148.5|154.5|155|148.5|153.8|150|155.5|149.25|146.5|140.05|140.5|141|131.55|142.5|141.5|138.5|138|137.25|138.5|135.5|131.97|135|133.5|133.5|135.5|134|131|130|130|131|130|131.05|131|130.5|130.88|130.5|130.5|130.25|130.5|130.5|129.5|127.38|128.03|132|127|130|124.1|125|129.22|125.5|124.88|128|123.5|125.25|124.53|123.58|124|122.47|121.5|
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|0.893||0.9|0.895|0.891|0.894||0.89|0.887|0.91|0.904||0.929|0.882|0.885|0.875||0.936|0.94|0.91|0.96||0.898|0.96|1.03|0.931||0.859|0.801|0.785|0.82||0.781|0.8|0.71|0.7||0.655|0.701|0.666|0.607||0.61|0.61|0.624|0.626||0.627|0.62|0.629|0.648||0.65|0.629|0.621|0.635||0.598|0.615|0.591|0.606||0.603|0.605|0.605|0.606||0.605|0.628|0.61|0.602||0.62|0.601|0.6|0.605||0.62|0.63|0.621|0.636||0.643|0.653|0.641|0.659||0.66|0.66|0.66|0.67|||0.652|0.65|0.653||0.649|0.646|0.653|0.653||0.673|0.682|0.677|0.686||0.7|||||0.681|0.67|0.68|0.695||0.68|0.672|0.685|0.682||0.7|0.7|0.7|0.701||0.727|0.74|0.739|0.716||0.73|0.73|0.708|0.73||0.74|0.751|0.766|0.77||0.756|0.76|0.755|0.756||0.767|0.756|0.755|0.755||0.768|0.76|0.76|0.774|||||0.768||0.752|0.755|0.752|0.753||0.757|0.753|0.765|0.756||0.762|0.79|0.75|0.77||0.797|0.784|0.796|0.798||0.78|0.78|0.796|0.789||0.789|0.8|0.793|0.792||0.793|0.791|0.792|0.796||0.792|0.79|0.8|0.804|||0.79|0.8|0.79||0.792|0.802|0.8|0.805||0.812|0.815|0.799|0.806||0.824|0.815|0.804|0.784||0.777|0.794|0.785|0.781||0.789|0.795|0.795|0.815||0.822|0.821|0.828|0.827||0.83|0.844|0.832|0.836||0.835|0.84|0.85|0.84||0.91|0.973|0.97|0.97|
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|||3.24|3.29|3.29|3.33|3.46|3.74|3.85|3.82|3.78|3.81|3.74|3.85|3.88|3.63|3.36|3.21|3.23|3.26|3.28|3.37|3.33|3.4|3.37|3.54|3.6|3.41|3.39|3.57||3.55|3.66|3.97|4.12|4|3.84|3.82|4.18|4.2|4.5|4.1|3.9|3.75|3.64|3.85|3.76|3.88|3.98|3.64|3.59|3.72|3.6|3.42|3.5|3.39|3.23|3.25|3.16|3.18|3.22|3.36|3.44|3.4|3.62|3.75||3.74|3.79|3.78|3.8|3.64|3.63|3.76|3.64||3.55|3.68|3.84|3.86|3.99|4.08|4.2|4.06|4.12|4.14|4.09|4.21|4.29|4.37|4.5|4.47|4.23|4.05|4.19|4.2|4.38|4.5|4.6|4.75|5.1|5.15|5.28|5.6|5.86|5.73|5.76|5.82|5.67|5.67|5.86|5.69|5.58|5.71|5.8|6.29||6.29|5.93|5.96|6.14|6.11|6.01|6.2|6.1|6.3|6.42|6.8|6.4|6.28|6.17|6.14|5.87|5.69|5.78|5.9|5.97|5.83|5.87|6.01|5.72|6|5.93|6|6.42|6.5|6.43|6.31|5.94|5.68|5.65|5.74|5.81|5.7|5.53|5.65|5.7|5.9|6.2|6.63|5.76|5.48|5.46|5.86|6.16|6.09|6|6.35|6.05|5.85||5.89|5.83|6.01|6.12|6.7|6.97|7.69|7.88|8.4|8.64|8.7|8.8|9.33|9.48|9.52|9.16|8.85|8.9|9.05|9.17|9.13|8.67|9.1|9.01|9.4|9.3|9.75|9.81|10|10.52|9.93|9.75|9.3|9.2|9.2|9.42|9.41|9.6|9.39|9.34|9.28|9.34|9.5|9.6||9.5|9.54|9.78|9.81|9.86|9.8|9.4|9.31|9.55|9.78|9.81|9.9|10.16|10.61|10.15|10.15|10.37|10.49|10.47|10.36|10.4|10.55|10.75|10.84|10.97|11.17|11.29|11.14|11.34|11.27|11.06|10.89|11.09|10.99||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|54.75|||55.8|55.5|56|54.5|56.1|57.3|59|59|54|52.8|54.7|52|53.95|53.4|53.3|54|54.1|55.45|53.6||53.25|53.55|53.05|54|54|54.3|51.9|52|50.05|55|57|56.5||57.3|59.25|57.05|56.95|56|54|53.5|52.6|52.05|57|52.45|52.8|50.8|51|49.3|48.1||49|48.9|48.8|48.2|48.15|49|49.7|49.1|49.55|49.4|49.85|49.1|49.5|48|49.35|52.85|47.5|48|48|48|49|48.5|51.5|48.75|49|50|49.75|51.6|53|51.5|53.9|56|57.5|58.05|59.1|59.1||60|64.9|59.6|61.65|62.5|63|60.75|60.5|66.6|59.65|60.3|60|59.85|60.1|60.5|61.5|59.15||60.65|62.55||62|61.1|58.3|58|58.8|58.9||58.2|58.2|58.5|58.25|59|59|58.2|59.1|61|59|60.4|60.8|59|59.5||60|60|59.5|59|60|60.3|60.4|60|60.75|60.8|60.35|61.5|61.9|62|61.4|61.5|63.1|64.95|65.1|64.9|63.75|61|61|61|||61.85|60.05|60.35|60.9|60|60.8|60|63.25|63.95|61|60||59.55|59.35|60|57|57|55.1|56.3|57.3|60.75|59|60|61.8|61.8|60.1|61.5|60.6|59.1|60|60.5|60.1|60.6|63.9|63.25|63.1|64|66|65.5|61|58.5|58.4|58.7|58.9|58.7|58.35|59.8|58.25|58|59|59.1|58.5|59.1|59|59.2|58.85|58|59.95|59.5|60.8|59|58.7|60.6|59.6|62.5|63|63.9|60.35|60.45|60.65|60.55|61|61.65|60|60.35|60.2|60|61.2|60.1|60.25|59.5|58.6|58.5|57.3|57.15|58|60.9|59.6|59.7|60.1|59.95|59.9|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|369.95|||369.9|366|370|370|373|354.2|368.9|369.9|357|346.05|341.2|354|341|356|346|347.5|350|350|351.5||345|349.5|346.5|338|340.05|338.5|340|327|321.4|327.9|331.1|335||323|314.15|321|323.9|306.3|310|320|310|300.1|301|301|294.55|295|285|297|308.7||290.5|298|287|292.5|286|289.05|285|284.2|284.5|288.3|283.3|281|277|274.2|280|273.95|270|270|274.95|274.85|275|270.05|270.9|271.1|272|271.5|270.5|277|279.95|276|281|270|286.35|290|290.5|294||288.6|283.05|288|293|303|296|291.05|295|285|284|275.5|284|289.95|309.95|306|310|307||309|310||307|306.4|312.1|311|309.95|307.15||309.45|311.9|313.7|316|307.95|313|309.95|311|309|317.3|308.05|318.9|312|310.05||309|307.5|306.05|306|308|310.55|309.15|309.05|309.1|308.15|310.1|310.1|315|310.5|313|313|307|330|327|331|343.45|328.1|338|324.2|||326|326.95|340|340|341.8|342|360.7|347|354.6|375|366||382|365|361|347.1|360|347|374|380|381.6|380|375|377.9|375.5|374|372.1|371|375|374.15|372|375|373.95|373.9|370|371.9|370|361|372|376.8|367|376.9|373.1|375|373.4|363|357.1|372|366.5|373|364.1|367|373|379.1|387|393|378.45|361.05|365|367|367|371.95|363.05|365|367.95|372|373.95|354|357.6|364|358.35|370.55|370|361.1|370.4|373|379|360|358.05|360.9|370|354|353.05|354|349|372.95|369|353|376|370.55|384|372.05|
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|18.205|||18.068|18.02|17.367|17.27|17.289|17.133|17.104|17.231|17.094|17.221|16.958|17.153||17.05|16.67|16.81|16.67|16.73|16.48|16.7|16.84|16.56|16.74|16.36|16.27|16.25|16.36|16.37|16.46|16.12|15.97|15.78|15.44|15.2|14.9|14.71|14.71|14.56|14.46|14.58|14.76|14.6||14.51|14.49|14.42|14.42|14.48|14.42|14.17|14.03|13.64|13.83|13.8|13.7|13.25|13.38|12.97|13.39|13.35|13.57|13.39|13.54|13.49|13.26|13.34|13.64|13.71|13.15|12.88|13.24|13.4|13.1|13.17|13.34|12.95|12.8|12.86|12.95|12.92|13.43|13.88||13.46|13.54|13.53|13.52|13.4|13.23|13.39|13.27|12.77|13.15|13.22|13.07|13.44|13.38||13.37|13.63|13.21|13.1|14.07|13.76|13.4|13.85|13.39|13.7|13.78|13.58||12.97|13.73|13.64|13.54|13.41|13.05|12.66|12.18|12.18|12.07|11.17|11.43|11.64|11.3|10.78|10.77|10.63|10.56|9.87|9.74|9.4|9.83|10.29|10.66|10.91|10.96|10.71|10.71|10.81|11.31|11.4|11.63||11.8|11.2|10.77|10.89|11.16|11.49|11.54|11.24|11.27|11.3|11.41|11.4|10.99|10.79|10.69|11.21|10.91|10.83|10.82|11.01|11.3|11.49|11.65|11.97|11.58|11.69|11.69|11.45|11.9|11.82|11.92|12.37|12.86|13|12.47|12.42|12.76|12.88|12.91|13.08|12.72|12.59|12.76|12.37|12.12|11.89|11.79|11.83|11.69|11.84|11.82|11.47|11.64|11.74|11.57|11.83|11.88|11.82|11.64|11.88|11.92|11.93|11.92|11.49|11.57|11.7|11.88|11.82|11.81|12.11|12.16|12.07|12.16|12.08|12.11|12.07|12.1|11.93|11.62|11.69|11.68|11.42|11.65|11.58|11.64|11.88|11.58|11.79|11.93|11.91|11.83|12.44|12.67|12.47|12.23|12.57|12.71|12.57|12.83|12.76|12.86|12.84|13.18|13.64|
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|43.07|||42.17|42.58|43.5|42.6|41.68|42.63|43.62|43.62|44.59|44.2|44.11|43.65|44.35|43.96|44.2|43.74|43.99|44.06|42.65||42.12|41.3|41.71|41.95|42.6|43.62|43.09|43.14|42.58|44.11|45.32|44.66||42.65|44.06|41.68|41.15|41.44|42.36|41.2|39.5|38.46|38.51|38.92|38.78|37.81|38.87|38.82|39.41||39.41|38.34|39.55|39.74|39.74|39.55|39.02|38.87|38.44|39.26|38.85|38.29|40.23|37.59|38.15|38.29|39.99|39.74|38.29|37.44|36.45|35.14|34.41|34.51|34.85|35.29|38.34|35.87|36.98|37.32|37.27|37.56|40.33|39.74|39.99|39.65||38.29|37.81|38.78|37.56|37.81|39.74|38.73|38.29|39.26|40.81|41.22|42.31|41.73|42.63|44.35|46.05|47.31||47.06|46.53||45.95|46.05|46.07|46.34|46.05|45.56||45.03|45.12|44.23|44.11|43.77|43.72|43.91|44.59|44.11|44.86|45.08|45.08|43.67|44.3||43.7|45.32|43.74|44.11|44.62|44.96|44.71|45.8|45.05|45.56|45.08|44.59|44.86|46|45.76|45.56|46.75|46.43|46.14|46.09|47.98|47.31|47.74|46.58|||45.46|45.37|45.8|45.8|45.8|46.05|45.8|44.64|44.64|46.43|47.5||46.05|45.08|47.4|44.74|47.02|46.05|47.28|46.53|47.98|47.74|48.13|47.38|46.97|46.55|47.26|48.57|47.48|46.24|45.76|43.84|43.21|42.82|42.22|42.53|42.65|42.65|42.65|42.6|43.36|43.67|42.7|41.64|41.73|41.27|41.25|42.65|42.65|41.54|40.71|41.97|42.29|42.41|41.44|41.49|40.47|41.15|39.74|39.5|39.5|39.74|39.26|39.26|40.71|41.2|40.23|40.23|40.62|40.71|41.1|40.71|40.47|41.68|40.69|41.01|41.49|40.25|40.79|40.71|40.23|41.2|39.99|43.11|41.59|42.68|42.73|41.54|41.2|41.88|42.12|39.65|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.71||0.71|0.712|0.719|0.719||0.715|0.71|0.717|0.717||0.716|0.714|0.72|0.716||0.72|0.73|0.712|0.73||0.715|0.73|0.755|0.768||0.76|0.758|0.74|0.737||0.75|0.734|0.723|0.72||0.657|0.67|0.669|0.641||0.638|0.643|0.649|0.657||0.652|0.653|0.645|0.634||0.62|0.622|0.6|0.589||0.582|0.568|0.568|0.566||0.574|0.572|0.575|0.587||0.59|0.589|0.578|0.569||0.573|0.567|0.584|0.583||0.59|0.595|0.598|0.61||0.6|0.613|0.614|0.616||0.611|0.62|0.613|0.623|||0.615|0.614|0.615||0.612|0.613|0.61|0.606||0.613|0.62|0.618|0.621||0.62|0.635||||0.637|0.625|0.634|0.63||0.601|0.6|0.61|0.603||0.601|0.602|0.609|0.612||0.615|0.615|0.61|0.617||0.62|0.617|0.61|0.623||0.622|0.626|0.624|0.622||0.625|0.628|0.622|0.624||0.625|0.624|0.622|0.628||0.63|0.628|0.621|0.624|||||0.628||0.621|0.62|0.617|0.615||0.631|0.623|0.625|0.627||0.63|0.64|0.641|0.642||0.675|0.675|0.67|0.683||0.67|0.679|0.679|0.676||0.676|0.674|0.675|0.678||0.688|0.689|0.68|0.693||0.675|0.671|0.679|0.673|||0.66|0.673|0.673||0.68|0.682|0.686|0.696||0.692|0.692|0.69|0.695||0.7|0.701|0.709|0.703||0.704|0.71|0.708|0.705||0.709|0.709|0.716|0.723||0.736|0.728|0.721|0.726||0.74|0.735|0.727|0.723||0.739|0.739|0.74|0.745||0.748|0.75|0.752|0.757|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|72.5|||70.9|69.6|68.75|69|68|67.75|67.3|68.2|65.05|67.75|68|69.7|72.9|76.65|75.6|75.95|76.5|76.95|75.95||72.85|76.05|78.1|79|76.4|78.5|73.8|82|85|83|92.9|85.95||85|81.85|69.9|70.7|72.1|70.85|72.55|73.95|80|82.5|82.8|83.9|80.75|79.85|82.5|87.9||90|88.7|89.9|86.8|83.4|84.35|80|80.6|81.95|76.8|69.4|65.55|65.8|64.25|63.2|67.65|63.5|62.8|63.5|61.8|66.5|68.55|68.45|68.9|68|69|70.7|71.5|75|73.35|72.05|71.7|74.5|75.5|77.25|77.8||73.1|72.3|73|71.5|73.55|74.6|72.5|72.25|74.6|75.1|73.5|75.2|76.5|78.3|80.9|84.6|84.5||85.9|86||86.15|86.85|85.9|88|87.9|85.8||85|83.35|85|85.8|84.4|83.7|81.6|83.9|84.7|79.45|79.25|79.85|78.55|82.5||81.6|84|85|87.45|83.5|87.05|85.6|84.95|83|85.6|88|86|86.25|86.5|84.3|84.75|84|87|92|93.5|88.95|89.1|88|92.05|||90.9|85|90.3|88|89.9|85.55|84.4|85.5|90.1|89|93.1||94|92.95|92|88.1|90.35|91|103|100|104.25|104|112.05|113.05|114.45|113.5|113|113.1|112.25|112.5|113.7|114.75|112.5|109.95|108|107.15|109|110.75|110.8|110.1|110.2|110.25|110.05|110.3|110.9|110|111.75|111|106.6|108.8|108.5|110.5|110.8|110|111.95|110|110.75|112.1|112.25|114.05|114.2|113.9|113.4|114.6|116.2|114.5|114|112.65|110.5|112|114.4|112.95|112.35|114|114.45|115|114|113.2|113.5|113|112|109.95|108.95|108.8|109.9|109.95|113.1|114.7|115|115|115.3|116|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||270||||||||||||||||||||||||||||||290|||||||||||||||||290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|147.85|||149.5|150.5|149|148|151|149.95|152|150|141.75|145.8|148|142|139.35|139.8|137.25|141.45|142.5|143|143.9||142.7|142.5|139|142|141.95|136|144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.9|5.98|5.98|6.08|6.11|6.09|5.94|5.84|5.97|6.09|5.87|6.05|6.33|6.24|6.2|6.33|6.3|6.22|5.95|5.84|5.76|5.76|5.7|5.67|5.71|5.82|5.86|5.97|5.94|5.78|5.71|5.7|5.81|5.87|5.94|5.94|5.7|5.54|5.62|5.67|5.63|5.67|5.7|5.7|5.78|5.54|5.54|5.4|5.35|5.33|5.11|5.08|4.86|4.8|4.78|4.78|4.67|4.68|4.62|4.54|4.35|4.46|4.54|4.38|4.3|4.29|4.27|4.32|4.37|4.29|4.27|4.42|4.4|4.46|4.51|4.46|4.46|4.48|4.54|4.37|4.49|4.53|4.46|4.46|4.46|4.67|4.61|4.8|4.7|4.67|4.73|4.61|4.57|4.35|4.37|4.29|4.13|4.29|4.3|4.51|4.51|4.53|4.65|4.61|4.67|4.75|4.62|4.67||||4.81|4.65|4.72|4.75|4.89|4.86|4.81|4.8|4.78|4.87|4.72|4.84|5.1|5|5.16|5.08|5.22|5.24|5.16|5.08|5.02|5.05|5.14|5.21|5.06|5.19|5.13|4.95|4.87|4.7|5.03|5.29|5.43|5.13|4.95|4.87|4.76|4.8|4.76|4.67|4.84|4.68|4.7|4.65|4.83|4.84||||4.87|4.67|4.49|4.4|4.43|4.3|4.26|4.49|4.53|4.48|4.42|4.42|4.27|4.57|4.59|4.67|4.76|5.11|5.03|5.16|5.29|5.3|5.1|5.18|5.24|5.03|5.06|5.19|5.19|5.25|5.29|5.3|5.32|5.4|5.38|5.41|5.41|5.43|5.41|5.46|5.41|5.41|5.43|5.51|5.44|5.3|5.3|5.18|5.37|5.11|5.13|5.16|5.19|5.25|5.46|5.54|5.54|5.56|5.52|5.4|5.4|5.54|5.51|5.54|5.49|5.59|5.75|5.76|5.84|5.81|5.75|5.71||5.9|5.78|5.63|6.01|5.86|6.06|6.08|6.13|6.24|6.24|6.27|6.27|6.32|6.16|6.05|6.13|6.35|6.33|6.35
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|||24.2|24.6|23.8|23.7|23.7|23.6|23.6|23.5|23.4|23.3|23.5|23.1|22.6|22.9|22.1|22.8|22.9|23.2|23.4|23.7|23.5||23.5|23.6|23.9|23.5|23.7|23.9|23.4|24.1|23.8|24.1|24.5|23.4|23|21.9|21.4|21|20.9|21.4|21.2|20.8|20.8|20.9|20.7|20.9|20.4|20.4|20.2|20.3|19.4|19.3|19.3|19.1|19.2|18.8|19.2|19.1|18.9|19.3|19.2|19.2|19.1|18.7|18.8|19|19.1|||19|18.7|19|19.1|19.1|19.3|19.1|19.3|18.8|18.4|18.4|17.9|18.5|18.3||18.3|18.4|18.3|18.3||18.6|18.3|17.9|18.1|17.8|17.9|18|17.9|17.9|18.2|18.5|18.7|18.3|17.9|17.8|17.5|17.1|17.8|17.3|17.1|17.7|17.2|16.8|17.2|17.4|17.5|17.2|16.8|16.8||16.3|17|17.3|17.3|17.6|16.9|17.5|17.1|17.4|16.1|17.5|16.3|15.9|15.1|16|17.2|17.3|17.5|16.8|17.4|18.3|20.2|20.6|20.2|20.6|21.1|20.6|20.8|21.4|21.5|21.8|22.4|21.8|21.7|21.6|22|22.2|21.5|21.7|20.7|21.1|21.7|22.4|22.7|22.5|22.6|23.3|23|23.6|22.9||22.5|22.8|22.7|22.4|22.3|24.2|24.2|24|22.9|22.6|22.4|21.7|21.4|21.4|21.3|21.2|21.4|20.9|20.9||20.5|20.3|19.9|20.4|20.8|20.5|21|21.2|20.9||20.3|19.5|19.2|19.3|19.6|20|20.4|20.3|20.6|20|20|20.3|19.4|19.9|20|20.4|21|21.3|21.4|21.5|21.1|21.5|21.2|21.4|21|21.4|21.2|21.6|21.6|21.4|21.1|20.8|||20.9|21|21.1|20.9|20.9|21.2||20.6|21.4||20.9|20.4|20|19.3|19.2|19.3
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1625.5|||1675|1661.05|1699.4|1580|1570|1556.5|1555|1603|1636|1599.95|1560|1525|1485.5|1499.9|1499|1490|1472.05|1530|1469||1459.9|1490|1520|1466|1459.5|1476|1450|1421.5|1472.05|1480.1|1559.95|1420.05||1414|1372|1369|1340|1301.5|1289.95|1236|1225|1230|1225|1205|1201|1165.1|1165|1192|1205||1245.3|1192.9|1175|1150|1166.75|1125|1127|1119.9|1070|1131.9|1062.2|1043.05|1040|1069.2|1043.05|1040.65|1050|1075|1049|1025|1010|996|1002.55|1018.7|1010|1025|1031.1|1065|1145|1106|1112.9|1107.1|1151.25|1157|1160.5|1173||1170|1180|1175.55|1195|1200|1175|1205|1155|1152|1189.85|1215|1234|1230|1249|1298.9|1285|1296||1382|1314.85||1320|1293|1291.3|1285.5|1291.05|1337.95||1295|1309|1348.9|1285|1252|1252.5|1245|1252|1204|1196.9|1171.95|1160|1145|1145||1156.05|1169.95|1188|1173.05|1162|1238.25|1224.95|1208|1221|1236.2|1280|1280|1285|1258|1254.95|1265|1264|1207|1230|1211|1214|1193|1160|1165|||1182|1168|1165|1224.5|1175|1191.95|1155.05|1173|1210|1235|1220||1243|1195|1200|1160|1200|1200|1225.05|1240|1294.85|1340|1340.5|1369|1414|1359.9|1349.9|1250|1240.05|1262.45|1283.9|1284|1280|1175.1|1198|1150|1193|1192.7|1194.9|1180.05|1133.3|1198|1195|1180|1166|1175.05|1179.9|1169|1174.9|1130|1135|1112.15|1151|1124.95|1115.2|1119.8|1102|1105|1093.55|1114.8|1114.6|1120|1101.65|1082.3|1111|1103|1109.8|1100|1100|1148|1116.5|1095.55|1110|1095|1077|1065.05|1070|1084.75|1070|1075.1|1080|1075|1039|1070|1082|1130.05|1142|1184|1191|1159.95|1189.4|1025|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|720|||724|715|671.3|702|683.65|689|686|675|668.2|665|653.7|659.85|668.9|657.5|650|654|647.1|655|652.95||654|646|643|660|650|655|664|670|643.3|659.2|683|683.95||695|664|675|680|650|640.9|634.95|620|620|641.65|640|625|611.65|619|610|621||620.3|619.95|629|634.95|631.05|640|637|629.7|615|594.95|580|569.65|568|573.9|574.95|571.3|573|587|573|555.5|550|547.95|550|550|556|560|560|552|555|559.9|568|565|578|589|580|598||598.75|649.9|602.55|590.1|609.85|600|603.5|590|610|630|632|636.3|641|654|658|665|656.05||651|652||657.05|659.3|654.8|670|662|660||657|651.35|645.5|638|652|660|665|654|653.3|655.1|661.05|670|666.45|675||662|671|668.05|680|674.95|689.35|675.15|543|673.2|679.9|675.05|671|650|656|650.3|645|643|645|652.45|652|650|651|650|631.35|||635|635.3|631|636.5|626|632|618|640|655|657|673.85||658.9|652|653|630|643|647|659|649.95|655|660|657.05|663|660|678.8|658|668|639|650|677.45|673|674|677|665|670|653|660|668|666|660|674|685|668|651|661|644|638|635|637.85|622|633.75|644|637.6|645|658|645|633|618|615.05|623.85|614.9|624|616|622.75|618|616.5|621|620.3|630|630|632|629.75|634.95|621|629.4|641.2|615.15|612.1|623.15|624.6|625|608.95|604.5|619.8|636.9|638|633|618.7|615|630.05|610.25|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.1|7.11|7.13|7.19|7.3|7.25|7.34|7.35|7.35|7.4|7.41|7.37|7.38|7.39|7.42|7.38|7.43|7.42|7.4|7.36|7.42|7.45|7.4|7.35|7.48|7.48|7.38|7.36|7.38|7.28|7.4|7.41|7.35|7.36|7.35|7.36|7.25|7.4|7.47|7.55|7.6|7.53|7.5|7.24|||7.1|6.99||6.85|6.98|6.95|6.89|6.92|||6.9|6.87|6.99|6.82|6.91|7.04|6.85|6.79|6.78|6.78|6.78|6.8|6.75|6.71||6.71|6.63|6.65|6.7||6.66|6.61|6.59|6.51|6.56|6.64|6.58|6.57|6.63|6.65|6.6|6.66|6.6|6.58|6.68|6.56|6.63|6.42|6.51||6.45|6.42|6.4|6.35|6.5|6.57|6.7|6.67|6.68|6.75|6.65|6.63|6.69|6.75||6.63|6.64|6.46|6.69|6.77|6.7|6.48||6.41|6.45|6.45|6.4|6.35|6.4|6.35|6.34|6.25|6.16|6.15|6.04|6.11|5.95|5.96|5.93|6.3|6.11|6|5.96|5.93|5.97|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|35.4|||35.2|35.5|35|34.56|34.12|34.5|33.6|33.25|33|32.9|32.49|32.25||31.89|31.5|31.5|31.55|31.7|31.85|31.6|31.25|31.5|31.96|31.7|31.6|31.88|32.08|31.65|32.3|32.39|32.55|32.34|32.7|32.4|32.35|31.7|31.78|31.55|31.79|31.85|31.9|31.79||31.85|31.74|31.58|31.87|31.65|30|30.6|30.6|30.7|29.51|30.15|30|29.83|29.9|29.7|29.58|29.35|29.7|29.15|29.84|29.5|29.99|29.51|29.95|30|29.21|28.75|28.85|28.9|29.13|28.5|28.75|28.85|29|28.6|29.15|29.15|29.14|29.14||29.04|28.8|28.95|29|29.2|28.99|29.15|29.35|28.4|28.5|28.7|28.45|28.75|28.9||29|29|29.02|29|29.3|29.28|29.05|29.1|28.9|28.9|29.07|29.25||29.49|30.25|30.69|30.25|30.6|29.6|29.5|29|29.5|29.3|29.51|29.92|29.98|29.15|28.58|28.88|28.68|28.78|28.07|28|28.8|29.07|28.75|28.74|29.5|29.1|29.5|29|29.85|31.7|30.1|28.55||28.2|27.8|27.8|27.9|28.6|28.8|29|29.35|28.9|29.9|30|29.9|30.09|29|29|28.95|29.22|29|29|29|29.3|29.5|29.5|32|30.5|29.01|29|29|30.25|30.5|30.9|31.45|31.85|31.9|31.98|31.8|31.86|31.9|31.75|31.95|32|32|32|32.02|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|2.611|2.601|2.59||2.556|2.517|2.51|2.51||2.475|2.493||2.524||2.444|2.441|2.475|2.489||2.441|2.441|2.493|2.441||2.357|2.51|2.339|2.42||2.434|2.507|2.374|||2.499|2.516||2.499||2.499|2.472|2.484|2.481||2.403|2.411|2.397|2.377||2.368|2.38|2.252|2.252||2.211|2.237|2.324|2.336||2.292|2.266|2.324|||2.292|2.275|2.275|2.266||2.266|2.252|2.237|2.266||2.263|2.246|2.231|2.257||2.252|2.255|2.269|2.275||2.275|2.287|2.278|2.281||2.278|2.266|2.275|2.26||2.275|2.24|2.237|2.243||2.252|2.249|2.24|2.237||2.237|2.295||||2.26|2.234|2.243|2.24||2.231|2.231|2.257|2.246||2.217|2.252|2.266|2.266||2.284|2.266|2.266|2.252||2.263|2.266|2.252|2.284||2.324|2.31|2.31|2.31||2.339|2.353|2.336|2.33||2.301|2.33|2.394|2.284||2.345|2.359|2.31|2.382|||||2.313||2.237|2.24|2.266|2.295||2.284|2.295|2.321|2.321||2.324|2.31|2.339|2.353||2.411|2.394|2.368|2.368||2.353|2.356|2.33|2.353||2.353|2.353|2.348|2.342||2.365|2.353|2.362|2.339||2.353|2.327|2.38||||2.301|2.301|2.324||2.324|2.295|2.324|2.313||2.362|2.368|2.339|2.368||2.339|2.339|2.339|2.353||2.353|2.353|2.353|||2.382|2.356|2.397|2.382||2.411||2.426||||2.426|2.397|2.397||2.38|2.342|2.353|2.426||2.342|2.339|2.382|2.342|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|144.95|||146|146.7|138.45|135.8|136.7|138.05|140.55|143.8|139|147|140.85|135.05|139|147.25|146.9|148.2|139.35|139.4|136.5||133|137|126.9|143.35|143.05|145.55|142.4|150.8|150.8|150.5|162|160.5||159|155.4|153.85|158|153.05|146.85|143.95|143.1|147|144.3|145.95|144|126.4|135|145|142.95||137.1|135.8|132|134.25|137|142.75|137.8|140|139.3|134.9|132|132|126|131.3|131.2|126|125.5|126.3|126.7|124.55|122.2|125.75|121|119.9|109.1|112.1|116|118.9|124|119.5|124.4|120.75|125.2|129|134.1|137||132.5|128.8|128.5|124.9|129|122|115.75|114.45|120|120.4|123.5|120|125|131.5|136.2|141.2|140||145|144.95||143.6|140.1|138.75|139.1|141|142.05||138|138|140.05|135.4|141.6|165.5|166.1|161.9|165.8|166.65|157.3|154.9|149.9|149||146|146|150|151|147.05|153.2|152.5|150.45|149.5|158|160.5|158.8|160.2|160.9|158|150.85|146.5|149.9|152.6|152.05|150.25|149|149|150.5|||144|137|136.15|145.2|144.4|145|136.5|135.35|142.15|144.05|147.2||147.4|147.6|150.1|151.1|157.8|158|165|162.85|160.05|169.4|173|175.95|175|182.75|182.8|183|177.5|209.6|243.1|242.9|244|242.5|246.9|249.05|253.85|263.95|261.05|258.05|270|266.8|260.5|261|256.25|260.5|256.25|260.4|253|250.8|250|260.9|256|272.8|274.95|270.8|265.9|270|268.9|265.95|264.9|258.9|263.25|263.75|265.35|254.85|258.95|258|256.5|249.1|249.3|248|241|237.3|241.5|245.2|241.85|241.15|245.9|240.9|239.65|244.3|244.1|243.55|248.15|250|252.2|270|282.7|280.8|282|281.3|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3950.05|||4000|3798.25|3665|3680.25|3749.95|3700.05|3800|3717.55|3840|3800|3800|3800|3802.05|3795|3900|4010|3925.05|4035|4180||4029|3850|3899.95|3838|3850|3860|3733|3800|3701.45|3765.25|3771.8501|3878.25||3920|3853.55|3999.8501|3826|3793.75|3730|3766.75|3799|3725|3550|3489|3432|3560|3650|3775.1499|3900||3709.95|3650|3734|3694|3689.8999|3669.8999|3560|3693.8501|3660|3799.8999|3837.55|3742.8501|3640|3619.5|3520|3460|3401|3588.8|3640|3650.05|3659|3678.95|3747.8999|3642.6499|3548|3550|3584.25|3647.1499|3562.1001|3544.3|3583|3650|3575|3698.75|3700|3685||3836|3849|3849.8999|3751.1001|3810|3885|3802|3894.95|4025|4025.05|4080.1001|4174.7002|4171|4105|4115|4300|4380||4440.0498|4363||4382.2002|4349.9502|4199.9502|4200|4265|4341.8999||4200|4345|4282.0498|4306|4325|4355|4313|4285|4304.3999|4299.8999|4308|4320|4235|4189||4098.9502|4105|4107|4114.2002|4177|4250|4220.0498|4190|4255|4332|4375|4440|4378.0498|4330.0498|4370|4351.3999|4386|4450|4555|4540.6001|4550|4550|4591.75|4610|||4531|4515.1001|4650|4702|4799.8999|4620|4731|4406.0498|4515.0498|4595|4649||4664.8999|4420|4257|4168|4168|4334|4480|4401.0498|4499|4464.2998|4650|4545|4450.0498|4632|4600|4249|4174|4136.7002|4199.9502|4175|4150|4150|4101.0498|4136|4047.05|4175|4175|4269.8999|4247.3501|4150.0498|4190|4005|3902|4049|4000|4000|3980|4000|4000|4000|3971.6499|3990.3999|4010|4046|4050|4000.05|4000|4005|4000|4000|4000|4000|3990|3990|3999.8999|3990|3990|4000|4000|4000|3990|4000|4000|3999.8999|4000|3990|4000|4000|3960|3922.05|3950|4090|4092.8999|4050|4230|4190|4050|3895|4134|3865|
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|425||440|445|450|455||450|450|460|460||465|465|460|460||457.14|457.14|457.14|457.14||457.14|461.9|457.14|457.14||452.38|452.38|457.14|||461.9|457.14|461.9|461.9||466.67|461.9|461.9|461.9||461.9|461.9|461.9|461.9|||466.67|471.43|466.67||466.67||466.67|466.67||471.43|471.43|466.67|466.67||466.67|471.43|466.67|466.67||471.43|471.43|471.43|471.43||466.67|461.9|471.43|471.43||476.19|485.71|476.19|485.71||476.19|485.71|485.71|485.71||485.71|495.24|495.24|485.71||495.24|495.24|495.24|495.24||485.71|476.19|476.19|495.24||495.24|495.24||504.76|||||||504.76|504.76|504.76|||514.29|514.29|514.29|514.29||504.76|504.76|504.76|495.24||485.71|485.71|485.71|485.71||485.71|485.71|476.19|485.71||476.19|476.19|476.19|476.19||485.71|485.71|485.71|485.71||495.24|485.71|476.19|476.19||471.43|471.43|471.43|471.43|||||457.14||457.14|452.38|447.62|447.62||457.14|457.14|461.9|438.1||461.9|471.43|466.67|471.43||476.19|485.71|476.19|476.19||476.19|485.71|495.24|485.71||471.43|476.19|476.19|495.24||504.76||514.29|514.29||504.76|514.29|514.29|514.29|||514.29|514.29|514.29||514.29|514.29|504.76|514.29||523.81|523.81|523.81|523.81||514.29|514.29|514.29|514.29||523.81|523.81|523.81|514.29||523.81|523.81|533.33|533.33||533.33|542.86|533.33|542.86||552.38|533.33|523.81|523.81||523.81|533.33|533.33|533.33||533.33|533.33|533.33|533.33|
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|||1698.13|1762.95|1734.46|1748.21|1721.7|1718.75|1723.66|1708.9301|1700.09|1733.48|1762.95||1792.41|1751.16|1767.86|1790.45|1798.3|1758.04|1792.41|1787.5|1777.6801|1780.63|1873.9301|1870.98|1885.71|1876.88|1893.5699|1851.34|1874.91|1884.73|1840.54|1866.0699|1880.8|1871.96|1898.48|1895.54|1905.36|1883.75|1870.98|1871.96|1881.79|1870.98|1862.14|1859.2|1784.55|1803.21|1782.59|1777.6801|1757.05|1767.86|1758.04|1807.14|1802.23|1779.64|1787.5|1807.14|1782.59|1767.86|1742.3199|1748.21|1743.3|1769.8199|1728.5699|1733.48|1692.23|1699.11|1700.09|1669.64||1660.8|1679.46|1696.16|||1669.64|1689.29|1693.21|1679.46|1658.84||1691.25|1669.64|1684.38|1637.23|1664.73|1683.39|1659.8199|1634.29|1620.54|1650|1675.54|1606.79|1650|1640.1801|1620.54|1620.54|1640.1801|1630.36|1645.09|1654.91|1683.39|1654.91|1668.66|1659.8199|1632.3199|1664.73|1678.48|1638.21|1630.36|1650.98|1716.79|1664.73|1699.11|1669.64|1669.64|1671.61|1650|1640.1801|1648.04|1605.8|1624.46|1627.41|1610.71|1595|1592.05|1586.16|1581.25|1558.66|1541.96|1571.4301|1561.61|1581.25|1595.98|1581.25|1664.73|1679.46|1654.91|1626.4301|1571.4301|1613.66|1625.45|1621.52|1640.1801|1650|1611.7|1620.54|1640.1801|1623.48|1621.52|1709.91|1640.1801|1601.88|1608.75|1617.59|1620.54|1600.89|1578.3|1583.21|1551.79|1576.34|1583.21|1571.4301|1573.39|1546.88|1551.79|1572.41|1576.34|1609.73|1620.54|1536.0699|1517.41|1507.59||1500.71|1591.0699|1635.27|1639.2|1669.64|1671.61|1691.25|1665.71|1701.0699|1689.29|1700.09|1699.11|1689.29|1687.3199|1684.38|1684.38|1713.84|1689.29|1672.59|1708.9301|1717.77|1695.1801|1694.2|1686.34|1664.73|1713.84|1669.64|1669.64|1674.55|1633.3|1641.16|1654.91|1687.3199|1679.46|1674.55|1650|1660.8||1660.8|1673.5699|1681.4301|1708.9301|1675.54|1684.38|1681.4301|1680.45|1708.9301|1694.2|1725.63|1684.38|1689.29|1669.64|1691.25|1656.88|1679.46|1679.46|1671.61|1674.55||1655.89|1654.91|1662.77|1664.73|1669.64|1650|1654.91|1645.09|1657.86|1636.25|1692.23||1669.64|1695.1801||1694.2||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.6|3.59|3.58|3.61|3.64|3.64|3.6|3.6|3.63|3.63|3.58|3.61|3.64|3.72|3.63|3.65|3.69|3.69|3.7|3.7|3.67|3.65|3.61|3.57|3.65|3.68|3.69|3.68|3.7|3.72|3.7|3.66|3.67|3.74|3.8|3.83|3.73|3.79|3.79|3.85|3.86|3.89|3.9|3.91|||3.71|3.72||3.7|3.78|3.7|3.58|3.62|||3.63|3.57|3.58|3.55|3.67|3.69|3.64|3.53|3.42|3.37|3.45|3.44|3.47|3.37||3.37|3.3|3.22|3.18||3.19|3.19|3.16|3.14|3.06|3.06|3.11|3.06|3.11|3.17|3.21|3.35|3.25|3.26|3.25|3.21|3.14|3.01|3.05||3|3|3.07|2.96|3.05|3.22|3.28|3.33|3.31|3.36|3.34|3.32|3.4|3.41||3.4|3.38|3.25|3.36|3.43|3.42|3.18||3.17|3.13|3.08|3.07|3.09|3.12|3.07|3.12|3.07|2.99|3|3.01|3.1|3.01|2.83|2.81|2.88|2.91|2.82|2.79|2.76|2.74|2.71|2.77|2.77|2.73|2.85||2.89|2.91|2.9|3.01|3.06|3.07|3.02|3.04|3.07|3.06||||2.99|3.05|3.15|3.2|3.17|3.22|3.25|3.32|3.25|3.34|3.3|3.28|3.13|3.45|3.02|3.24|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|||1422|1430|1425|1425|1425|1434|1440|1447|1435|1430|1469||1445|1435|1455|1455|1421|1400|1404|1380|1369|1360|1366|1355|1368|1375|1379|1378|1379|1375|1370|1380|1375|1366|1368|1370|1399|1398|1399|1391|1400|1410|1392|1416|1406|1355|1357|1340|1348|1342|1345|1319|1310|1310|1313|1311|1310|1320|1320|1340|1335|1337|1350|1344|1349|1360|1360|1356||1350|1361|1364|||1350|1326|1350|1349|1333||1334|1361|1350|1331|1375|1380|1340|1331|1325|1332|1306|1320|1305|1296|1319|1313|1319|1324|1323|1347|1375|1376|1390|1390|1340|1340|1390|1325|1350|1374|1395|1360|1380|1393|1348|1330|1335|1335|1325|1309|1335|1335|1308|1315|1324|1327|1332|1315|1302|1290|1285|1300|1288|1300|1319|1325|1320|1318|1297|1315|1330|1320|1322|1341|1316|1314|1298|1320|1316|1328|1341|1332|1368|1383|1382|1350|1340|1325|1323|1304|1321|1333|1340|1329|1358|1364|1367|1397|1388|1370|1366|1340||1350|1365|1428|1432|1442|1451|1456|1448|1451|1450|1438|1470|1457|1470|1453|1469|1478|1480|1482|1456|1470|1485|1499|1496|1500|1496|1500|1490|1500|1454|1466|1465|1476|1511|1484|1452|1460||1484|1452|1467|1464|1455|1460|1450|1450|1456|1440|1430|1410|1413|1412|1420|1428|1404|1400|1411|1426||1410|1379|1401|1412|1415|1410|1408|1400|1405|1402|1420||1395|1408||1376||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|||57.45|58|57.1|58.3|58|58|58.4|58|57.5|56.8|58|58|58|58.5|58|58|58.5|56.95|55.55|57.2|56|54.8|53.8|55|55.55|53.5|52.4|52.45|52.4|52|53.5|54.05|55.95|57.5|54|54.4|51.25|52.95|53|52.95|54.3|55.35|57.3|53.45|52|51.4|51.75|49.21|50.95|51|49.7|51|47.5|46.6|46.5|46.21|47|46.55|46|47.49|47.5|48|47.5|48||48|48|46.11|50.8|46.3|46.7|45.7|46.5||46|45|44.1|44|44|43.36|43.53|44.35|44.39|44.49|43.1|44.49|44.99|46|44.5|45|44|45.5|44.6|44.1|42.55|44.7|43.5|46|43.84|44.5|44.2|45.25|44.02|45.5||44.5|45|44.5|44.5|45.3|45.36|43.4||43.3|42.5|42.28|41.5|41.7|41.14|39.8|41.01|41.99|41.8|41.65|42.29|41.89|41.02|41|41.99|42.3|41.2|42.53|42.5|42.3|42.38|40|39.7|39.9|38|37|39|39.83|38.4|38.4|39.97|39.33|38|38|38.05|43|41.86|42.54|41|43.63|44.73|44.35|44.2|44.5|40.5|39.5|40.05|40.3|40.1|40.67|40.7|43.8|44.4|45.45||45.9|43.8|47.61|51.5|51.2|45|50.8|52.9|56|56|55.15|55.1|55.4|56|55.5|56.55|56.5|55.05|55.4|55.1|56.25|56.1|56.75|56.3|57.1|58|57.05|58.05|56.6|57|57.2|58.15|58.8|59.5|59|59.1||59.2|59.2|59.2|59.2||59.6|58.7|58.5|60.4|59.5|60.3|60|58.6|58.5|57|56.5|56.45|57.45|57|57.2|58|58.5|59.45|57.55|58|58.85|57.4|58.2|58.9|58.05|57.65|60|59.5|59.5|60|58.9||58.9|59|58.65|59.4|58.6||
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|||3382.2|3484.8999|3453.03|3366.26|3470.74|3451.26|3407.8701|3408.76|3382.2|3334.3899|3378.6599||3413.1899|3367.1499|3391.05|3474.28|3426.47|3397.25|3397.25|3311.3701|3284.8|3275.95|3292.77|3302.51|3258.24|3255.5901|3258.24|3353.8601|3269.75|3337.04|3329.96|3349.4399|3346.78|3324.6499|3345.01|3300.74|3364.49|3307.8201|3370.6899|3384.8501|3453.03|3453.03|3360.0601|3373.3401|3364.49|3364.49|3324.6499|3364.49|3333.5|3304.28|3293.6599|3269.75|3275.95|3452.1399|3267.1001|3298.0801|3275.95|3269.75|3231.6799|3209.55|3368.9199|3187.4099|3109.5|3178.5601|3142.26|3034.24|3076.74|3081.1599||3112.1499|3098.8701|3142.26|||3120.1201|3098.8701|3134.29|3140.48|3063.46||3045.75|3010.3301|3081.1599|2937.73|3141.3701|3019.1899|3019.1899|3010.3301|3001.48|2924.45|2966.0601|3010.3301|3185.6399|3127.2|2952.78|2952.78|2952.78|2957.21|2957.21|2950.1299|2949.24|2958.98|2949.24|3005.02|3005.9099|2953.6699|2953.6699|2958.0901|3001.48|2997.9399|2961.6399|3052.8301|2966.0601|3005.9099|3143.1399|2961.6399|3137.8301|2966.0601|2966.0601|2943.9299|2952.78|2966.0601|2939.5|2966.0601|2940.3899|2922.6799|2923.5601|3010.3301|3010.3301|2930.6499|2921.79|2921.79|2877.52|2919.1399|2850.96|2873.1001|2873.1001|2878.4099|2877.52|2921.79|2939.5|2988.2|2903.2|2911.1699|2908.51|2917.3701|2874.8701|2916.48|2823.51|2842.1101|2833.25|2861.5901|2918.25|2789.8701|2895.23|2891.6899|2842.1101|2873.1001|2842.1101|2957.21|2921.79|2906.74|2904.0901|2886.3799|2835.9099|2904.0901|2904.97|2990.8501|2886.3799|2912.9399|2887.26|2908.51||2877.52|2904.0901|2974.9199|2912.9399|2940.3899|2922.6799|2890.8|2964.29|2879.29|2886.3799|2868.6699|2895.23|2886.3799|2892.5801|2874.8701|2885.49|2919.1399|2926.22|2921.79|2917.3701|2921.79|2908.51|2877.52|2877.52|2805.8101|2788.98|2782.79|2773.9299|2788.1001|2772.1599|2779.25|2801.3799|2784.5601|2822.6299|2819.0901|2835.02|2828.8301||2850.96|2846.53|2833.25|2845.6499|2832.3701|2828.8301|2777.47|2758|2758|2740.29|2734.0901|2735.8601|2740.29|2735.8601|2727.01|2689.8201|2690.71|2687.1599|2682.74|2691.5901||2687.1599|2682.74|2688.9399|2691.5901|2703.99|2691.5901|2703.99|2704.8701|2728.78|2756.22|2756.22||2768.6201|2731.4299||2740.29||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||6.16|6.2|6.08|6.08|6.2|6.28|6.12|5.96|5.88|5.8|6.08|5.92|5.96|6.04|5.72|5.8|5.8|5.76|5.76|5.68|5.52||5.6|5.64|5.72|5.6|5.52|5.4|5.48|5.44|5.36|5.4|5.48|5.52|5.52|5.56|5.48|5.6|5.64|5.56|5.64|5.76|5.76|5.84|5.8|5.72|5.8|5.8|5.84|5.8|5.8|5.8|5.84|5.8|5.8|5.84|5.92|5.84|5.76|5.72|5.72|5.84|5.92|5.84|5.88|5.76|5.52|||5.44|5.4|5.44|5.6|5.6|5.36|5.36|5.32|5.24|5.08|5.16|4.96|4.96|5.08||5.16|5.24|5.28|5.28||5.36|5.32|5.28|5.24|5.32|5.32|5.24|5.28|5.16|5.36|5.44|5.2|5.28|5.16|5.24|5.16|5.08|5.08|5.08|5.2|5.04|5|4.84|5.04|5.04|4.92|4.92|4.92|4.88||4.8|4.92|5.08|4.96|5.08|5|5|5.08|5.16|5.08|5.2|5.2|5|4.88|4.92|5|5.04|5.16|5.04|5.28|5.28|5.64|5.6|5.56|5.68|5.64|5.52|5.6|5.64|5.76|5.8|5.72|5.8|5.52|5.48|5.52|5.64|5.52|5.36|5.28|5.16|5.12|5.2|5.12|5.24|5.2|5.36|5.2|5.12|4.92||4.84|4.88|4.84|4.96|4.88|4.96|5|5.04|5.04|5.04|5|4.96|5.04|4.96|4.84|4.76|4.68|4.64|4.72||4.68|4.64|4.64|4.68|4.6|4.56|4.56|4.6|4.52||4.48|4.48|4.44|4.52|4.4|4.48|4.44|4.36|4.4|4.44|4.52|4.48|4.44|4.56|4.48|4.52|4.68|4.64|4.72|4.76|4.76|4.8|4.84|4.72|4.68|4.72|4.72|4.72|4.8|4.92|4.88|4.88|||4.92|4.92|4.92|5.04|4.96|5.44||4.87|4.97||4.93|4.97|4.97|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|||5.78|5.79|5.81|5.94|5.96|6.11|6.03|6.08|6.18|6|5.82|5.87|5.71|5.68|5.44|5.4|5.44|5.47|5.32|5.46|5.34|5.3|5.16|5.24|5.26|5.16|5.26|5.48||5.4|5.4|5.61|5.82|5.88|5.63|5.61|5.98|6.04|5.94|5.72|5.54|5.58|5.55|5.71|5.55|5.72|5.76|5.63|5.55|5.7|5.55|5.39|5.41|5.28|5.16|4.97|4.97|4.93|4.97|4.97|4.87|4.87|5.18|5.42||5.47|5.65|5.65|5.8|5.68|5.58|5.63|5.52||5.55|5.59|5.61|5.69|5.68|5.76|5.82|6.03|5.98|6.04|6.13|6.13|6.11|6.14|6.06|5.93|5.93|5.6|5.55|5.51|5.55|5.46|5.61|5.6|5.79|5.87|5.93|5.84|5.97|6.11|6.04|5.94|6.04|5.8|5.79|5.74|5.57|5.77|6.11|6.08||6.04|6.04|5.91|5.92|5.92|5.7|5.63|5.66|5.65|5.6|5.68|5.55|5.62|5.5|5.65|5.73|5.47|5.55|5.76|5.7|5.71|5.74|5.86|5.79|5.77|5.81|5.93|5.83|5.75|5.85|5.95|5.88|6.07|6.26|6.44|6.38|6.16|6.09|6.26|6.49|6.54|6.67|6.88|6.44|6.15|6.02|6.19|6.09|6.07|6.26|6.54|6.29|6.34||6.09|6.37|6.58|6.58|6.63|6.73|6.93|7.18|7.28|7.38|7.38|7.24|7.17|7.35|7.47|7.25|7.1|7.17|7.1|7.24|7.1|7.28|7.38|7.53|7.7|7.86|8.03|8.08|8.1|8.13|8.08|7.85|7.8|7.67|7.77|7.86|7.91|8.07|7.85|8|7.85|7.9|8.14|8.13||8.13|8.1|8.22|8.41|8.22|8.31|8.15|8.44|8.28|8.36|8.45|8.41|8.31|8.31|8.2|8.16|8.03|7.95|7.85|7.96|8.14|8.23|8.03|7.85|8.05|8.03|8.15|8.17|8.31|8.36|8.31|8.11|8.22|8.32||
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|||2.19|2.23|2.2|2.6|2.62|2.8|2.61|2.92|3.14|3.3|3.31|3.4|3.51|3.52|3.45|3.5|3.94|3.6|3.67|4.42|4.44|4.33|3.8|4.13|4.21|4.25|3.85|4.3||4.53|4.29|4.9|5.84|6.08|5.42|4.46|4.96|5.51|5.23|4.64|5.16|5.82|5.51|4.79|5|6.21|6.47|4.89|4.37|4.29|3.15|2.49|2.8|2.54|2.58|2.48|2.2|2.2|2.04|2.11|1.99|1.97|1.92|2.01||2.06|2.03|2.12|2.21|2.19|2.1|2.17|2.05||2.06|2|2.04|1.99|1.9|2.36|2.34|2.43|2.55|2.5|2.54|2.71|2.68|2.64|2.54|2.52|2.62|2.31|2.55|2.36|2.18|2.1|2.03|1.92|1.85|1.92|1.84|2.01|2.22|2.24|2.27|2.27|2.3|2.27|2.18|2.11|1.84|1.94|1.49|2.03||2.31|2.06|2|2.41|2.45|2.25|2.32|2.19|2.49|2.47|2.55|2.19|2.8|2.89|3.5|3.32|3.5|3.674|3.936|4.024|4.286|4.111|4.024|4.286|4.811|4.986|5.161|5.248|4.986|4.986|5.336|5.161|4.986|4.811|5.073|5.248|4.986|4.811|4.986|4.898|5.423|6.385|7.26|6.21|5.161|5.423|5.336|5.685|5.948|5.773|5.86|5.948|6.21||6.21|6.035|6.473|6.21|6.298|6.123|6.648|6.91|7.522|8.047|7.872|7.96|8.135|8.572|8.922|8.484|7.697|7.522|7.435|7.522|7.61|7.435|8.047|7.872|8.484|9.009|9.009|9.359|9.622|9.884|9.447|9.447|9.534|8.922|8.922|9.184|9.184|9.359|8.834|8.834|8.659|8.484|8.747|8.747||8.922|8.834|9.097|9.359|9.622|9.184|8.834|9.009|8.572|8.747|8.747|9.009|8.747|9.009|8.834|9.097|9.009|9.097|8.922|8.922|8.747|8.922|9.009|8.747|8.834|9.009|9.097|9.184|9.534|9.796|9.272|9.009|9.534|9.709||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|140|||130.1|141.95|141|142.75|144.5|139.8|142.15|145|147.35|141.15|149.8|149.7|149.7|147|145.35|144.2|147|143.45|138.05||140.4|139|137.5|135|139.25|137.9|137|125|127.45|127.5|130|130.5||131.9|129|131|126.4|126|126.5|127.9|127|125|128|122|120.55|120.75|119.05|121.4|120||118.5|120.95|122|120|123.75|118.75|118.25|125|121.5|119.5|120|114.05|115|113|107.5|107.15|107.7|107.5|107.85|106.35|113.05|114.85|109.85|107.35|103|103|107|113|115.85|115.7|117|118|122|120.5|125|129||127.25|126|129|127.5|126.5|126|122|118.45|122|122.95|120.05|129|127|133|137.15|141|142||143.2|141.7||143.5|142|143.1|141.9|139|142||141|139|140.5|132.8|139.3|139|139|135.4|136|137.35|136.35|135.75|132.95|132||130.3|129|133|135.35|140|139|141.75|141.95|142.1|149|144.3|144.05|143.8|141.55|143.2|143.3|141.75|141.3|146.4|143.1|143|139.85|135.6|138|||141.9|135|135|129.8|133.5|133.85|128.1|127.85|137|141.75|142.5||145.75|145|144.7|142|150|152.25|157.7|155|162.7|161.3|159.35|160.5|161.15|160|160.8|163.1|162.5|162|154|158|159|153|152.4|150.55|150.65|148.5|147|150.8|144.8|139.95|138.75|138.2|137|134.5|132|130.1|131|135|136.45|139.65|145|141.45|137|132.1|132|134|134.7|136.25|136.8|134|132.1|133.05|134.8|131|129|133.75|128.1|131|134|132|134.95|134.8|134.2|136|142.4|138.9|140|138.5|140.5|138|138|138.3|139|140|142.5|145|145|141.5|144|142|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.5||0.49|0.49|0.5|0.5||0.49|0.49|0.5|0.49||0.49|0.48|0.49|0.48||0.5|0.49|0.5|0.5||0.45|0.48|0.5|0.52||0.52|0.5|0.5|0.51||0.49||0.5|0.48||0.44|0.44|0.43|0.42||0.42|0.41|0.42|0.43||0.43|0.41|0.38|0.38||0.38|0.39|0.38|0.39||0.38|0.36|0.34|0.35||0.41|0.42|0.43|0.44||0.45|0.45|0.45|0.45||0.45|0.44|0.44|0.46||0.47|0.48|0.49|0.5||0.51|0.52|0.52|0.52||0.52|0.51|0.51|0.52|||0.52|0.52|0.53||0.52|0.53|0.53|0.54||0.55|0.57|0.56|0.55||0.53|0.53||||0.53|0.52|0.53|0.54||0.52|0.52|0.52|0.52||0.51|0.52|0.52|0.52||0.52|0.52|0.52|0.53||0.52|0.53|0.53|0.54||0.54|0.55|0.56|0.55||0.56|0.55|0.55|0.55||0.56|0.57|0.56|0.57||0.57|0.57|0.56|0.57|||||0.55||0.55|0.55|0.55|0.54||0.55|0.54|0.56|0.55||0.54|0.56|0.57|0.58||0.61|0.62|0.62|0.62||0.6|0.59|0.59|0.61||0.6|0.61|0.61|0.62||0.61|0.61|0.61|0.62||0.62|0.62|0.63|0.62|||0.6|0.59|0.6||0.62|0.62|0.63|0.63||0.64|0.63|0.63|0.62||0.64|0.64|0.64|0.63||0.65|0.64|0.64|0.64||0.63|0.64|0.63|0.65||0.67|0.66|0.67|0.67||0.69|0.68|0.66|0.67||0.68|0.68|0.68|0.67||0.69|0.69|0.69|0.69|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|||2331.45|2388.1699|2388.1699|2375.23|2442.8999|2419.02|2447.8701|2462.8|2486.6799|2438.9199|2507.5801||2517.53|2532.45|2565.29|2607.0801|2607.0801|2646.8899|2552.3501|2596.1399|2646.8899|2524.49|2477.72|2477.72|2520.51|2537.4299|2618.03|2596.1399|2674.75|2636.9399|2654.8501|2632.96|2662.8101|2740.4199|2711.5701|2686.6899|2721.52|2781.22|2860.8301|2880.73|2853.8601|2874.76|2887.6899|2945.4099|2890.6799|2941.4299|2935.46|2910.5801|2866.8|2884.71|2885.7|2855.8501|2860.8301|2860.8301|2840.9199|2858.8401|2867.79|2860.8301|2885.7|2900.6299|2865.8|2885.7|2850.8799|2850.8799|2930.48|2895.6499|2884.71|2827.99||2875.75|2892.6699|2910.5801|||2875.75|2865.8|2922.52|2849.8799|2925.51||2838.9299|2865.8|2947.3999|2888.6899|2975.26|2935.46|2906.6001|2915.5601|2950.3799|2885.7|2905.6001|2895.6499|2935.46|2869.78|2838.9299|2835.95|2860.8301|2890.6799|2960.3301|2955.3601|2985.21|2985.21|2966.3|2985.21|2965.3101|2985.21|3025.01|3034.96|3034.96|3015.0601|3034.96|3000.1399|3048.8899|3084.72|3129.5|3090.6899|3044.9099|3054.8601|3081.73|3064.8201|3114.5701|3231.99|3155.3701|3308.6101|3283.73|3184.22|3221.04|3204.1299|3206.1201|3209.1001|3230.99|3324.53|3154.3701|3214.0801|3134.47|3184.22|3361.3501|3287.71|3200.1499|3249.8999|3339.45|3383.24|3347.4199|3376.27|3357.3701|3350.3999|3308.6101|3381.25|3333.48|3405.1299|3422.05|3502.6499|3444.9299|3616.0801|3544.4399|3569.3201|3522.55|3516.5801|3394.1799|3412.1001|3444.9299|3514.5901|3409.1101|3346.4199|3381.25|3395.1799|3482.74|3429.01|3398.1599|3470.8|3391.2|3432.99||3424.04|3432|3494.6899|3492.7|3557.3799|3645.9399|3655.8899|3560.3601|3606.1299|3508.6201|3641.96|3655.8899|3662.8501|3572.3|3579.27|3525.53|3532.5|3559.3701|3593.2|3601.1599|3582.25|3621.0601|3612.1001|3632.01|3608.1201|3582.25|3676.78|3661.8601|3581.26|3561.3601|3553.3899|3519.5601|3482.74|3493.6899|3509.6101|3485.73|3563.3501||3599.1699|3663.8501|3597.1799|3689.72|3567.3301|3582.25|3602.1499|3661.8601|3660.8601|3621.0601|3589.22|3601.1599|3633|3629.02|3662.8501|3696.6899|3632.01|3651.9099|3722.5601|3766.3401||3831.02|3760.3701|3786.24|3781.27|3831.02|3741.46|3706.6399|3687.73|3776.29|3724.55|3800.1699||3833.01|3811.1201||3741.46||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||1315.02|1324.91|1310.08|1315.02|1295.24|1305.13|1285.36|1310.08|1310.08|1313.04|1313.04||1315.02|1315.02|1319.96|1315.02|1305.13|1298.21|1285.36|1285.36|1300.1899|1302.17|1276.46|1285.36|1308.1|1301.1801|1315.02|1315.02|1305.13|1334.79|1315.02|1307.11|1316.01|1300.1899|1329.85|1329.85|1318.97|1324.91|1310.08|1319.96|1315.02|1332.8199|1329.85|1323.92|1324.91|1329.85|1324.91|1334.79|1296.23|1295.24|1292.28|1292.28|1319.96|1305.13|1295.24|1295.24|1333.8|1275.47|1250.75|1250.75|1255.6899|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|1201.3101|1200.33|1201.3101|1206.26|1206.26|1199.34|1216.15|1199.34|1206.26|1206.26|1187.47|1196.37|1196.37|1191.4301|1211.2|1206.26|1197.36|1201.3101|1206.26|1201.3101|1206.26|1206.26|1210.21|1216.15|1221.09|1230.98|1245.8101|1206.26|1206.26|1203.29|1197.36|1226.03|1235.92|1216.15|1212.1899|1208.24|1211.2|1211.2|1212.1899|1235.92|1235.92|1260.64|1245.8101|1186.48|1265.58|1285.36|1211.2|1186.48|1181.54|1178.5699|1181.54|1181.54|1176.6|1176.6|1171.65|1171.65|1171.65|1168.6899|1186.48|1186.48|1168.6899|1166.71|1176.6|1176.6|1186.48|1181.54|1186.48|1186.48|1176.6|1151.88|1151.88|1186.48|1206.26|1197.36|1191.4301|1196.37|1186.48|1173.63|1167.7|1186.48|1186.48|1166.71|1165.72|1165.72|1165.72|1166.71|1157.8101|1146.9301|1156.8199|1166.71||1137.05|1148.91|1146.9301|1164.73|1166.71|1166.71|1165.72|1166.71|1166.71|1166.71|1165.72|1166.71|1166.71|1171.65|1185.49|1171.65|1141.99|1145.95|1137.05|1156.8199|1146.9301|1146.9301|1146.9301|1146.9301|1137.05|1112.33|1112.33|1082.67|1078.71|1087.61|1077.72|1077.72|1077.72|1077.72|1077.72|1075.74|1072.78||1079.7|1087.61|1077.72|1077.72|1072.78|1077.72|1072.78|1069.8101|1067.83|1066.85|1069.8101|1062.89|1072.78|1077.72|1067.83|1077.72|1077.72|1075.74|1076.73|1075.74||1077.72|1076.73|1077.72|1072.78|1072.78|1077.72|1077.72|1072.78|1077.72|1077.72|1077.72||1077.72|1077.72||1067.83||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.18||1.19|1.22|1.16|1.18||1.16|1.12|1.14|1.14||1.16|1.13|1.17|1.14||1.23|1.27|1.22|1.26||1.08|1.12|1.25|1.25||1.08|1.01|0.952|0.985||0.925|0.93|0.925|0.91||0.849|0.881|0.87|0.823||0.828|0.809|0.815|0.825||0.828|0.8|0.78|0.77||0.799|0.739|0.73|0.73||0.75|0.71|0.697|0.739||0.77|0.797|0.798|0.812||0.84|0.84|0.835|0.84||0.86|0.83|0.832|0.841||0.85|0.869|0.88|0.881||0.91|0.945|0.935|0.949||0.945|0.954|0.961|0.974|||0.95|0.935|0.91||0.895|0.9|0.9|0.945||0.975|0.98|0.973|0.993||0.99|1||||1|0.993|1.01|1.03||0.961|0.975|0.971|0.99||0.981|0.97|0.99|0.981||1.01|1.02|1.04|1.04||1.04|1.04|1.05|1.08||1.09|1.1|1.11|1.1||1.13|1.13|1.12|1.13||1.13|1.13|1.13|1.14||1.15|1.15|1.13|1.14|||||1.16||1.14|1.13|1.12|1.12||1.12|1.12|1.14|1.12||1.1|1.14|1.11|1.12||1.17|1.17|1.17|1.17||1.14|1.15|1.16|1.16||1.15|1.16|1.16|1.17||1.18|1.18|1.19|1.2||1.19|1.19|1.2|1.22|||1.17|1.18|1.17||1.23|1.24|1.27|1.3||1.27|1.21|1.21|1.19||1.2|1.22|1.21|1.21||1.21|1.23|1.21|1.21||1.2|1.2|1.19|1.24||1.26|1.25|1.23|1.26||1.29|1.32|1.27|1.26||1.31|1.34|1.35|1.36||1.37|1.37|1.38|1.41|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17080|||16900|16900|17000|17160|16720|17000|16900|16700|16500|16380|15720|16000||16500|16880|16920|16740|16700|16900|16900|16780|16700|16640|16800|16620|16400|16500|16600|16720|16720|17000|17000|17000|16980|16800|16920|16700|16500|16460|16580|16700|16460|16500|16660|16900|16760|16300|16100|16600|16800|16580|16600|16560|16600|16860|16600|16980|17100|17000|17300|17300|17400||17400|17300|17280|17100|17000||17000|17040|16900|16580|17080|16900|16100|16960|16940|16600|16500|16220|16860|16400|16780||16080|16440|16680|16900|16320|16200|15500|15340|15300|15700|16040|16500|17000|17320|17500|17420|17300||17400|17600|17880|17820||17560|17480|17720|17900|17800|17600|17800|17480|17780|18000|18000|18000|17980|17860||17760|17500|17400|17180|17020|17120|17180|17380|16840|17400|17500|17520|17560|17880|17800|17900|18080|18220|18360|18280|18300|18160|18220|18180|17980|18400|18200|18080|17700|17900|18000|18020|18280|17980|18000|17900|18200|18400|17900|17920|17900|17940|17860|17500||17980|17920|17980|17800|17460|17500|18180|18200|18660|18220|18620|18700|18500|18480|18400|18080|18120||18200|17900|18020|18400|18180|18040|18500|18800|19100|19280|19400||19200|19300|19360|19360||19380|19440|19520|19240|19240|19500|19600|19800|19740|19800|19720|19800|20000|19700||19640|19800|19600|19300|19300|19600|19600|19680|19080|18880|18600|18840|18880|18860|18540|18660|18300|18200|18220|17680|17800|18100|17900|18140|18200|18200|18120|18080|18000|18100|
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|782|||791.5|793|803|787|787.95|805|791.4|800|806.95|805.05|820|796|809.1|824.9|830.8|790.4|790|805.95|798||828.9|815|805.4|833|798|816|808|797.5|800|820|841|818||840.4|831|829.4|802|790|800|790|795|802|818.05|804|810|785|776.1|778.9|770||763|755|747.35|775.75|756.05|756.45|748.4|754.7|746|746|741.7|745|745.05|742.05|727.45|748|742.8|748.85|702.4|704|707.1|720.1|695|705|714|703|715.9|704|739.5|740.4|761.1|762.8|763.2|760.4|771|788.9||785.2|775|780.95|785.25|805.4|805|804.95|805.05|815|805.4|790.4|812|815.9|809|831.1|866|846||845.9|827||826.4|836.4|835.4|838.5|850.05|860||866.5|835.55|839.55|839.6|831.05|839.95|833.4|840.25|839.9|816.5|815|834|805.2|835||841|826.5|802.4|821.4|812|810|804|807|820.4|832.8|829.7|840.9|840|840|840.4|843.6|823|811|824|837.25|830.5|829.9|836|815|||795.3|790|780|766.5|754|751.4|748|790|828.9|805.4|834.9||829.9|820.4|822.25|820|806|855|871.9|868|870.1|889.6|904|890|906|903.1|928|882|881.4|889.6|889.6|900|870|884|885|893|889.5|923.9|892.4|867|881.4|840.6|846|865|845|846|852.8|837|824|834|855|860.1|879|855|886.4|895.9|866.4|867|874|855|860.3|905|881.4|868.4|875|886.4|872|828|831.4|807.4|813.4|842|864.9|900|905.7|900|880|880|860.4|860|859.4|862|873.4|897.35|885|925|949|955|976.4|977|945.05|974|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|10.78|10.68|10.5|10.8|10.62|10.3|10.26|10.2|10.22|10.3|10.44|10.48|10.48|10.48|10.52|10.54|10.6|10.48|10.56|10.44|10.5|10.5|10.46|10.38|10.46|10.48|10.36|10.36|9.93|9.71|9.6|9.33|9.4|9.36|9.5|9.45|9.3|9.4|9.5|9.67|9.69|9.61|9.31|9.16|||9.05|8.96||8.87|8.9|8.8|8.68|8.65|||8.55|8.6|8.55|8.52|8.63|8.44|8.7|8.81|8.88|8.76|8.71|8.48|8.46|8.55||8.48|8.55|8.37|8.41||8.4|8.41|8.34|8.46|8.65|9|8.81|8.5|8.2|7.92|7.89|7.98|7.85|7.82|7.55|7.55|7.46|7.26|7.24||7.2|7.14|7.1|7.18|7.28|7.24|7.25|7.1|7.05|7.05|7.02|6.95|7.1|7.06||7|7.03|6.8|7|7.05|6.98|6.9||6.9|6.9|6.75|6.78|6.84|6.89|6.9|6.8|6.8|6.68|6.59|6.5|6.39|6.35|6.34|6.36|6.36|6.45|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|2.224|2.275|2.275|2.292|2.275|2.232|2.215|2.215|2.249|2.258|2.207|2.292|2.267|2.215|2.249|2.267|2.232|2.181|2.138|2.147|2.155|2.19|2.207|2.172|2.19|2.224|2.241|2.258|2.258|2.215|2.326|2.335|2.395|2.472|2.412|2.378|2.335|2.301|2.326|2.335|2.284|2.275|2.369|2.378|2.386|2.301|2.241|2.138|2.01|2.044|1.967|1.976|1.916|1.907|1.933|1.882|1.865|1.865|1.822|1.847|1.762|1.83|1.762|1.728|1.745|1.796|1.796|1.839|1.899|1.847|1.822|1.839|1.839|1.873|1.907|1.907|1.933|1.924|1.95|1.873|1.907|1.89|1.847|1.907|1.907|1.942|1.924|2.018|2.036|2.036|2.036|2.036|2.053|1.959|2.01|1.976|1.933|2.036|2.027|2.061|2.164|2.207|2.215|2.198|2.138|2.138|2.087|2.087||||2.155|2.087|2.138|2.147|2.232|2.224|2.164|2.164|2.172|2.181|2.113|2.164|2.224|2.207|2.267|2.249|2.249|2.241|2.224|2.249|2.241|2.275|2.258|2.326|2.309|2.361|2.326|2.258|2.267|2.19|2.361|2.42|2.472|2.403|2.386|2.386|2.369|2.395|2.369|2.215|2.241|2.181|2.113|2.061|2.07|2.053||||2.07|2.044|2.07|2.061|2.095|2.01|2.044|2.172|2.13|2.164|2.207|2.181|2.181|2.275|2.258|2.275|2.446|2.643|2.634|2.669|2.711|2.711|2.66|2.686|2.677|2.626|2.66|2.711|2.754|2.814|2.857|2.917|2.942|2.951|2.942|2.934|2.972|2.979|2.965|3.029|3.043|3.029|3.022|3.058|3.079|3.043|3.058|2.951|3.001|2.979|2.937|2.937|2.908|2.972|3.022|3.036|3.015|3.029|3.079|3.043|3.029|3.043|3.022|3.029|2.972|2.986|3.058|3.058|3.079|3.086|3.029|3.065||3.214|3.157|3.143|3.207|3.193|3.264|3.307|3.35|3.35|3.307|3.222|3.207|3.222|3.2|3.165|3.2|3.207|3.186|3.172
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|80|||80.8|80.45|80.1|79|74.65|77.8|79.65|80.75|79|83|82.9|80.7|81.1|82|85.8|86.9|85.5|92.5|90.22||88|87.47|87.25|86.72|83.5|84.78|80|84.75|84.6|85.47|87.7|87.9||86.53|81.55|82.65|82|82.95|83.7|82.47|82|76.97|76.92|76.97|75.45|74|74.95|74.5|76.72||76.22|76|72.35|73.55|73.05|73.53|74|73.17|74.5|75.8|76|75.75|74.53|74.47|75.8|77|75|73.5|74.1|71.5|74.62|81|76.05|71.1|70|70|69.53|74.5|79|78.2|79.15|79|79.12|79.62|78.5|80.95||82|82.5|82.5|82|82|82|81.97|82.45|82.5|80.3|80.72|80.55|84.45|84.5|84.4|78.25|78.6||79.05|80.88||80|79.05|80.47|80.15|75.5|82||81.35|81|85.03|82.5|82|81|84.6|77.2|73.05|75.25|74.3|73.5|73.38|74.7||73.25|75.25|74.65|75.35|75.95|76.15|76|76.25|73|73.75|75.5|72.2|71.25|72.5|73.75|74.03|73.88|73.5|77.2|75.83|76.35|75.03|73|75.9|||74|72|73|76.4|76|74.9|75.75|72.53|79.9|81.33|84||84.3|85.22|84.1|83|85.5|91|91.05|93.5|94.92|94.53|93.53|93.08|95|95.65|90.05|92.53|95.5|96.5|91.8|90.45|90.88|90.33|91|91|90.5|89.97|88.05|88.5|87.38|86|87|86.75|86.45|87.2|83.6|82.53|81.08|82.53|84.45|85|83.5|87.4|86.05|83.03|84.97|85.5|86.45|86.7|85.6|87|85.25|87|86.38|85.8|82.58|81.5|82|82.58|82.45|81.1|81.33|81.5|81.5|81.33|82|82|82.88|83.6|82.75|82.9|80.75|83.75|79.35|80.9|82.4|82.55|85.5|88|89.95|87.75|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||12.32|12.18|12.58|12.7|12.78|13.16|13|13.14|13.02|12.88|13.02|13.4|13.12|13.42|12.5|12.2|12.1|12.2|12.02|11.8|11.5|12.06|12|11.98|11.4|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|15.33|||12.97|12.47|12.67|12.67|12.17|12.48|12.93|14.13|12.54|13.27|13|12.8|13.33|13.33|12.8|12.93|12.87|12.67|12.67||12.8|12.67|13|12.33|12.47|12.13|12.53|12.93|12.83|13.13|13.79|13.47||13.6|13.93|13.67|13.2|13.33|12|12|13.33|12.27|13.11|11.67|11.41|11.37|10.8|11.13|11.33||11.53|11.4||11.2|11|11.13|10.48|11.13|10.47|10.67|11.33|10.66|10.73|10.6|10.6|10.86|10.02|10.8|10.67|9.9|10.07|10.2|11.03|9.67||10.46|10|10.47|10.6|10.67|11.33|10.67|11.13|11.2|11.16|11.33||11.46|11.36|11.32|12.53|11|11.13|11.33|11|11|11.8|10.6|11.41|11.45|11.41|11.8|11.67|11.4||12.4|12.33||12.29|12|12.33|12|12.6|13.2||12.31|11.7|11.83|12.25|11.6|11.5|11.67|12.19|12|11.87|12.25|11.76|11.93|12.2||11.34|11.4|11.4|12.53|11.87|12.18|11.8|12|13.03|12.29|12.67|12.51|12.13|12.33|12.67|12.67|12.51|13.3|13.32|13.13|13.2|12.47|12.34|12.33|||11.4|10.67|11|11|11.28|11.07|11.37|12.03|12.13|12.27|12.67||12.57|12.97|13|13.27|14.07|14.6|15.45|15.13|15.47|15.17|15.14|15.93|15.98|16.06|15.93|16|15.67|15.87|16.04|16.09|16.07||15.93|15.27|16.2|16.04|16.48|16.45|15.4|16.51|16|16.2|15.85|15.84|15.7|16.33|15.07|16.28|16.07|16.42|16.67|16.8|16.4|16.37|16.2|16.72|17.35|16.55|16.87|16.67|16.8|17.4|16.53|16.7|16.33|16|16.14|16|16.27|16.35|16.96|16.59|17.09|16.88|17.24|15.57|17.2|16.98|16.75|17|17.42|18.65|17.47|18.16|17.51|18.67|18.73|18.93|18.7|19.93|
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|63|||66.8|65.8|61.2|61.6|58|59.3|61.2|62.9|63.05|64.5|64.6|64.5|66.85|66.5|66|67.05|68.6|68.1|69.1||66|67.1|68.1|68.7|68.5|70.45|70.65|68.2|69.7|70|72.9|73.75||71.75|71.1|71.9|71.2|71.15|72|69.9|67.8|64.55|66.1|66.1|67.1|68.25|68.1|68.1|70||71.2|72|73.1|74|74.55|74.05|73.1|74.5|73|75|70.3|66|65|64.05|63|64|58.05|64|64|63|65.35|65|65.2|65.85|63.8|66.15|67.9|68.1|68.35|67.5|68|67|69|70.25|72|70.3||71.25|71.15|71.45|69|69.4|68.5|68.3|68.2|68|69|71.45|69|68|70.5|71.4|73.25|75.1||76.8|76.1||76.25|74.25|74.4|74.6|76|77.1||74.85|74.65|79|79.8|80.15|77.5|79.5|72|70.8|70.55|69.7|71.5|67.2|68.5||68|65|66.65|67.15|70.55|70.2|72.5|74|75.55|80|82|80.7|81|82.25|83|83.75|86|86|87|87.2|86.5|83|83.8|93.5|||97.7|100|105.25|105.97|108.12|105.97|110.48|103.82|106.97|107.87|107.01||106.72|108.47|98.09|95.94|93.8|96.8|102.24|100.71|104.18|102.39|103.68|102.39|102.03|103.82|105.22|102.53|100.38|103.82|102.96|100.85|100.24|100.24|100.17|114.24|95.26|98.74|99.52|98.81|95.3|95.23|95.94|92.65|92.72|93.94|91.22|90.86|90.07|90.14|91.29|91.58|92.97|95.08|92.01|94.91|90.18|87.28|85.49|86.13|87.03|88.78|88|88.28|90.22|87.64|90.5|87.71|91.36|90.47|105.97|113.45|118.03|112.41|112.77|114.27|112.13|109.73|109.69|110.34|111.12|112.27|112.41|108.3|107.4|110.98|114.92|114.56|115.96|117.39|115.85|118.43|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||20.8|21.2|21|21|21.3|21.1|21.1|21.3|21.5|21.5|22|21.8|21.6|22|21.5|21.7|21.8|21.8|21.9|21.9|21.5||21.7|22.1|21.9|21.4|21.1|21.1|21.2|21.8|21.9|21.2|21.2|21.1|21.1|21|21.2|21.4|21.5|21.5|21.6|21.6|21.5|21.8|21.4|21.7|21.5|20.9|21.2|21.6|22.1|21.2|21|21|20.1|18.7|18.6|18.1|17.8|18.4|18.7|19|18.4|18.3|18.4|17.9|17.8|||17.8|17.9|18.1|18.3|18.4|18.5|18.2|18.1|18|18|18|17.8|18.9|18.9||19.3|19.3|19.1|18.4||18.1|17.7|17.2|17.3|17.2|17.3|17.3|17.3|17.7|18|18.4|18.1|17.6|17.7|17.7|18.2|17.5|18.2|17.7|17.7|18.1|17.7|17.6|18.6|19.5|19.6|19.5|18.2|17.5||16.6|17|18.6|18.9|19.1|18.1|18.6|17.8|18.3|17.2|16.4|15|14.3|14.8|15.3|16.7|16.8|17.4|17.4|18|17.2|19.6|21.5|21.7|22.9|23.4|23.6|24|24.3|24.5|25.25|25|24.9|24.4|24.7|25.5|26.25|25.75|26.25|24.9|23.5|26.25|26.5|26.75|26.5|26.25|27|26.5|27.75|27||26.75|27.5|27|28|29.5|31.75|30.25|31|29.5|29.25|29|29.25|28.75|29|28.75|29|29.5|29|27.75||27.5|27.5|27.25|28|27.75|27.5|27.75|28|27.25||26.25|26|26|26.25|26.5|26.75|27.5|27.25|27.5|27.5|27.25|28|27.5|27|27.25|27|28.25|29|29.75|28.5|28.25|29.5|28|27.25|27.25|27.25|27|26.5|27.5|28.5|29.25|29.75|||29.25|29.5|29.75|29|27.75|28.25||29.5|31.25||31.75|31.75|32.25|31.75|32.25|32.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.654|0.673|0.685|0.679|0.67|0.682|0.676|0.663|0.666|0.663|0.651|0.66|0.663|0.666|0.676|0.651|0.645|0.642|0.645|0.642|0.642|0.648|0.657|0.648|0.654|0.67|0.67|0.663|0.676|0.666|0.676|0.679|0.688|0.679|0.679|0.685|0.67|0.657|0.67|0.676|0.66|0.666|0.685|0.703|0.688|0.694|0.663|0.639|0.618|0.63|0.621|0.636|0.633|0.621|0.618|0.609|0.6|0.588|0.579|0.579|0.567|0.573|0.567|0.554|0.557|0.57|0.582|0.588|0.6|0.594|0.6|0.618|0.603|0.612|0.591|0.591|0.591|0.588|0.591|0.579|0.591|0.597|0.588|0.606|0.615|0.624|0.615|0.642|0.654|0.645|0.648|0.645|0.648|0.624|0.636|0.636|0.636|0.651|0.657|0.663|0.666|0.679|0.691|0.685|0.645|0.648|0.639|0.636||||0.66|0.639|0.682|0.712|0.712|0.712|0.706|0.712|0.712|0.706|0.691|0.697|0.712|0.706|0.718|0.718|0.715|0.712|0.715|0.706|0.703|0.706|0.706|0.718|0.718|0.73|0.727|0.724|0.721|0.691|0.706|0.709|0.718|0.7|0.7|0.7|0.694|0.7|0.691|0.676|0.7|0.685|0.688|0.66|0.691|0.7||||0.691|0.688|0.694|0.688|0.703|0.697|0.67|0.718|0.727|0.727|0.679|0.645|0.615|0.618|0.615|0.642|0.679|0.739|0.739|0.757|0.769|0.763|0.748|0.754|0.748|0.727|0.76|0.769|0.785|0.773|0.766|0.769|0.769|0.757|0.742|0.751|0.763|0.754|0.76|0.748|0.736|0.742|0.742|0.736|0.724|0.718|0.724|0.712|0.73|0.727|0.718|0.718|0.718|0.733|0.769|0.773|0.769|0.776|0.785|0.788|0.773|0.782|0.763|0.754|0.751|0.745|0.766|0.776|0.763|0.76|0.754|0.769||0.8|0.818|0.812|0.827|0.8|0.806|0.806|0.821|0.833|0.824|0.818|0.818|0.806|0.803|0.782|0.776|0.754|0.742|0.733
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|136.6|||137.05|135.5|135.4|129|126.55|129|131.9|134.8|137|144|137.15|138|143|145.55|150.35|151.95|148.2|151|141.7||139.05|138.15|138.5|138.8|140.25|142|132|139.1|146.9|143.25|150.75|148.5||148|141.3|139.5|133|134.7|138.05|137|137.85|142.4|140.9|131|139.5|132.5|126.25|128.5|130.5||126.1|119.85|121|122.25|118.65|116.35|112|107.5|109.8|105.95|102.05|101.5|98|99.5|97.8|97.35|93.1|92|95.5|94.1|96.5|100.9|99.5|102.95|96.6|104|103.1|104|108.5|102.7|106.5|102.8|110.2|111.1|116.1|116.95||115|110.3|113|109.1|114|108.5|106|104|107.6|107.75|111|108.1|111.95|114.6|114.9|121.5|122.1||129.7|128.5||131.4|131.9|130.25|131.2|132|131.85||129|124.65|123|122.5|125.95|123.9|121.8|125.8|120.3|124.5|121|123.6|116.1|114||109.3|109|110|112.5|111|113.45|111|110|107.65|113.35|115|114|111.25|113.4|111.4|110.05|109.95|111.15|115.55|116.3|113.2|110|109.6|117.35|||112.15|107|106.65|110.1|112.25|114.85|108.15|105.5|112.9|115.2|122.5||124.4|124.55|124.6|119|119|118|125.4|123|128|128.5|128.45|132.05|135|143.15|141|139|139.5|143.95|141.2|138|138|133.1|131.5|131|134.7|139.85|136|135.25|137.75|136.4|132.1|130.75|127.05|130|123.4|121|121.2|122.35|118.7|120.5|120.2|124.5|130|133.3|133.4|134.75|137.45|136.75|136.8|136|139.05|139.3|142.45|141.4|137.4|128.75|130|131.85|132|136.5|132.4|129.9|128.55|129.6|131|130.2|132.9|135.4|136.05|138.25|136.4|135.5|135|140.15|144.8|150|152.5|156.9|156|157|
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|||1.33|1.34|1.34|1.35|1.36|1.35|1.36|1.39|1.4|1.39|1.48|1.43|1.42|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.36||1.35|1.33|1.33|1.35|1.36|1.35|1.34|1.34|1.35|1.36|1.36|1.32|1.33|1.33|1.32|1.33|1.35|1.35|1.36|1.35|1.35|1.36|1.35|1.37|1.37|1.39|1.39|1.41|1.38|1.37|1.39|1.34|1.33|1.35|1.36|1.35|1.29|1.37|1.36|1.37|1.28|1.26|1.27|1.23|1.28|||1.27|1.27|1.26|1.23|1.29|1.3|1.29|1.35|1.42|1.39|1.36|1.21|1.26|1.2||1.23|1.23|1.16|1.11||1.09|1.09|1.1|0.98|0.96|0.98|0.97|0.96|0.95|0.98|0.98|1|1|0.98|0.97|0.96|0.93|0.96|0.92|0.94|0.93|0.92|0.91|0.94|0.95|0.95|0.92|0.91|0.91||0.87|0.93|0.98|0.98|1.02|0.97|1.02|0.92|0.94|0.89|0.95|0.9|0.89|0.88|0.89|0.98|0.97|0.98|0.98|1.06|1.09|1.11|1.09|1.06|1.17|1.17|1.17|1.24|1.26|1.27|1.28|1.3|1.29|1.28|1.28|1.3|1.33|1.3|1.3|1.23|1.23|1.33|1.37|1.35|1.35|1.36|1.39|1.37|1.39|1.42||1.37|1.4|1.39|1.42|1.39|1.39|1.36|1.32|1.32|1.33|1.33|1.33|1.33|1.31|1.3|1.34|1.33|1.37|1.3||1.27|1.26|1.24|1.3|1.26|1.26|1.22|1.11|1.11||1.1|1.08|1.09|1.2|1.23|1.26|1.24|1.23|1.25|1.29|1.29|1.22|1.2|1.19|1.22|1.23|1.2|1.39|1.37|1.27|1.26|1.27|1.28|1.21|1.08|1.11|1.11|1.1|1.02|0.96|0.94|0.91|||0.92|0.89|0.91|0.86|0.84|0.8||0.8|0.83||0.8|0.81|0.8|0.8|0.8|0.8
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2481.05|||2534.8501|2559|2529|2425|2340|2369|2360|2362|2380|2354|2377.95|2355|2780.5|2427.8|2420|2481|2310.5|2251.1001|2280.5||2304.5|2242|2350|2234|2300|2300|2235|2190|2032.05|2050|2051|2124.95||2148|2121|2154.5|1999.9|1994.9|1980|1980|1968.95|1937.1|1903|1885|1929.5|1901|1930|1938|1900||1880|1879|1899.5|1879|1904.8|1860|1905|1905|1894.95|1896|1908.8|1934.9|1935|1949|1959.45|1959.95|1965|1943|1916.1|1940|1944|1944|1908.6|1932|1848|1825|1806|1860|1862|1914|1925|1968|1970|1932|1992|1925||1975.2|1923|1902.5|1887|1925|1952|1896|1905|1965.3|2038|2017.05|2046|2045.15|2075.5|2177.7|2189.5|2125||2165.05|2200||2174|2203.05|2101|2210|2097|2120||2061|2100|2075|2043|2050|2070|2060|2060|2056.95|2032.1|2010|2002.55|2018|2093.55||2060|2100|2040|2095|2010|2013.55|2028.1|2040|2050|2055|2065|2020|2100|2071|2002|1976|1981|1976.9|2020|2002|1992.15|1956.4|1940|1965|||1970|1811|2001.15|2065|2026|2000.25|2042.9|1971|2060|2060.05|2100||2096.3|2070|2090|1950.3|2025|2200|2242|2266.05|2300|2290|2207|2285|2290|2300|2251|2191|2162.6001|2191|2197|2185|2161.3|2145.3501|2152|2107|2141|2161|2140.25|2148|2157.75|2164.8999|2150|2026|2021|2055|2048|2029|2007.25|2039|2000.1|2080|2020|2040|1940.1|1911|1900|1935|1940|1907|1908|1846.05|1895|1870|1880|1856|1816|1848|1802.5|1830|1834.8|1805|1820.1|1839.9|1845.15|1809|1850|1837.95|1822|1805|1834.95|1802|1842|1879|1810|1820.25|1835|1855|1860|1849|1860|1890|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.107|2.155|2.184|2.208|2.196|2.149|2.113|2.119|2.131|2.131|2.06|2.119|2.137|2.149|2.143|2.155|2.048|1.989|1.971|1.947|1.888|1.959|1.959|1.924|1.953|1.983|1.977|1.965|1.947|1.888|1.894|1.971|2.06|2.101|2.107|2.113|2.078|2.012|2.072|2.078|2.036|2.066|2.095|2.054|2.042|2.036|2.036|2.03|1.953|2.042|2.024|1.941|1.87|1.811|1.823|1.811|1.817|1.722|1.669|1.675|1.622|1.657|1.592|1.527|1.527|1.557|1.592|1.616|1.699|1.61|1.592|1.604|1.592|1.61|1.622|1.616|1.622|1.616|1.634|1.586|1.604|1.628|1.592|1.634|1.651|1.711|1.687|1.841|1.847|1.835|1.823|1.788|1.817|1.675|1.687|1.681|1.646|1.693|1.687|1.74|1.811|1.853|1.971|1.953|2.001|2.001|1.93|1.894||||1.989|1.936|1.93|1.947|2.001|2.036|1.977|2.048|2.101|2.166|2.143|2.22|2.314|2.297|2.397|2.35|2.344|2.344|2.297|2.226|2.261|2.326|2.332|2.415|2.397|2.403|2.297|2.226|2.196|2.095|2.249|2.368|2.385|2.214|2.231|2.19|2.178|2.166|2.143|2.119|2.196|2.119|2.149|2.042|2.042|2.024||||2.007|1.947|1.983|1.941|2.024|1.906|1.847|1.941|1.953|1.894|1.87|1.799|1.835|1.995|1.959|2.072|2.249|2.439|2.368|2.368|2.415|2.391|2.308|2.308|2.314|2.214|2.32|2.332|2.332|2.344|2.332|2.338|2.374|2.379|2.368|2.421|2.492|2.45|2.474|2.474|2.415|2.415|2.397|2.427|2.368|2.332|2.332|2.255|2.32|2.32|2.291|2.332|2.237|2.344|2.403|2.439|2.403|2.421|2.474|2.456|2.397|2.403|2.356|2.374|2.332|2.285|2.379|2.374|2.403|2.397|2.326|2.486||2.527|2.545|2.486|2.64|2.581|2.758|2.823|2.8|2.871|2.853|2.877|2.812|2.853|2.788|2.788|2.841|2.812|2.812|2.823
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|29.75||30.04|30.04|30.2|34.89|35.24|33.99|34.72|35.38|36.06|35.78|35.26|35.48|35.04|34.97|35.93|35.92|36.45|36.15|35.56|35.17|35.49|34.96|34.87|36.07|36.37|36.03|35.85|35.27|35.52|35.37|35.93|36.31|||35.74|35.26|34.63|34.62|36.07|33.72|34.44|33.39|31.86|31.93|31.28|31.86|31.9|31.6|31.33|31.64|31.38||30.47|31.11|31.62|31.99|30.87|30.96|30.5|31.21|30.71|30.66|30.96|30.9|30.49|31.04|31.46|32.06|31.13||31.81|32.37|32.38|32.85|31.9|31.6|31.41|31.62|30.98|31.52|30.64|30.55|30.27|30.14|29.42|30.14|30.28|30.06|30.18|29.59|30.18|29.61|29.04|29.31|28.58|28.5|28.46|28.63|27.98|28.89|28.71|28.7||29.36|29.45|29.2|29.12|29.73|30.79|28.45|28.12||27.93|27.94|28.35|28.07|27.06|26.84|26.74|26.25|26.83|27.08|25.99|26.2|26.15|26.34||26.45|25.2|26.62|26.28|25.77|26.82|26.36|27|26.62|26.66|27.2|26.79|26.65|27.42|27.71|28.06|27.82|27.52|27.77|27.93|28.39|28.69|28.54|28.74||27.64|28.17|28.22|28.54|28.26|27.56|27.69|27.13|27.32|27.7|26.89|27.4|27.59|27.31|27.87|26.82|26.93|26.84|26.83|26.69|26.15|27.74|28.31|28.01|29.66|30.39|30.34|30.48|30.24|31.13|31.72|31.35|31.04|30.63|30.09|31.21|31.24|30.48|30.28|29.83|29.83|30.39|30.13|29.57|29.06|29.32|29.08|29.2|29.15|28.93|28.89|28.86|29.2||29.21|29.53|28.43|28.44|28.47|28.35|28.43|28.31|28.52|28.71|28.61|28.75|29.11|28.9|28.53|29.15|28.86|28.96|29.1|29.05|29.04|28.71|28.77|28.31|28.72|28.86|28.88|28.76|29.23|29.15|29.06|29.53|28.96|29.17|28.47|28.45|28.32|28.57|28.61|28.08|28.5|28.14|28.46|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|||4.02||4.3|4.28|4.15|4.12|4.1|4.3|4.15|4.2|4.35|4.35|4.63|4.5|4.65|4.55|4.66|4.36|4.5|4.39|4.16|4.09|4.2|4.28|4.38|4.54|4.55|4.4|4.29|4|3.9|3.93|3.7|3.84|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|18.81|18.89|19.06|19.15|19.36|19.36|19.11|19.23|19.28|19.28|20|19.15|19.28|19.23|18.94|18.89|19.06|19.36|18.85|19.06|18.72|19.06|18.72|19.02|18.98|19.23|19.11|19.06|19.02|18.89|19.36|19.53|19.28|19.62|19.87|19.87|19.74|19.7|19.36|19.87|19.45|19.74|19.96|20.21|20|19.96|19.83|20.34|19.79|19.36|19.32|19.49|19.23|19.36|20|19.83|19.74|19.7|19.45|19.32|19.57|19.49|18.47|18.64|18.98|18.81|18.64|18.51|18.81|18.98|19.23|19.06|18.98|19.23|19.53|19.45|19.62|19.53|19.83|19.36|19.49|19.53|20.25|20.42|20.17|19.57|18.3|20.25|19.91|17.87|18.04|17.87|17.96|17.02|17.06|17.87|17.83|18.21|17.79|18.38|18.51|18.55|18.72|19.02|19.74|20.21|20.42|20.42||||20.51|20.34|19.96|20.3|20.68|20.42|20.13|19.83|19.66|19.53|19.23|19.32|19.91|19.23|20.17|20.17|20.42|20.51|20.85|21.23|20.72|21.02|21.06|20.6|21.28|20|20.25|19.74|18.89|17.91|19.15|19.79|19.79|19.11|19.45|20|20.25|20.42|20.42|19.57|20.34|20.6|20.34|19.4|18.81|18.13||||18.47|18.85|19.06|19.49|19.15|18.64|18.3|20.17|18.77|17.74|17.45|17.45|15.45|17.49|15.57|17.23|18.38|19.23|19.87|20.08|19.45|21.02|21.28|21.7|21.96|20.42|20|20.68|20.6|20.51|20.77|20.85|20.94|20.6|20.72|20.6|20.42|20.21|20.42|20.42|20.38|20.38|19.96|19.96|19.57|19.96|19.96|19.57|19.15|19.53|19.74|20.3|20|20.77|21.28|19.83|20.17|19.74|18.98|18.85|18.89|18.72|18.72|18.55|17.87|18.04|18.51|18.34|18.36|18.99|18.69|18.65||18.99|18.19|17.48|18.02|18.32|18.4|18.27|18.78|18.74|18.82|19.45|19.24|19.49|18.9|19.79|19.41|18.78|17.9|17.69
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|||1379.28|1387.1|1374.39|1374.39|1340.15|1354.8199|1361.67|1349.9301|1345.04|1326.45|1369.5||1366.5601|1374.39|1393.95|1379.28|1369.5|1342.11|1344.0601|1354.8199|1364.6|1364.6|1408.62|1369.5|1408.62|1423.3|1413.51|1413.51|1417.4301|1389.0601|1358.74|1301.02|1240.37|1133.75|1124.9399|1122.01|1124.9399|1106.36|1120.05|1122.01|1112.23|1090.71|1105.38|1123.96|1139.62|1149.4|1124.9399|1096.5699|1100.49|1110.27|1086.79|1095.6|1117.12|1144.51|1124.9399|1122.99|1120.05|1076.03|1083.86|1101.47|1106.36|1123.96|1056.47|1033.97|1051.58|1052.5601|1069.1801|1051.58||1072.12|1066.25|1072.12|||1056.47|1036.9|1051.58|1051.58|1076.03||1056.47|1056.47|1066.25|1085.8101|1105.38|1105.38|1095.6|1056.47|1017.34|978.21|870.61|890.17|909.74|909.74|909.74|919.52|919.52|909.74|909.74|899.95|899.95|899.95|909.74|909.74|890.17|860.83|860.83|860.83|870.61|870.61|860.83|841.26|860.83|860.83|860.83|841.26|841.26|841.26|831.48|831.48|831.48|841.26|821.7|831.48|831.48|821.7|821.7|821.7|802.13|811.92|821.7|821.7|821.7|821.7|841.26|831.48|821.7|831.48|821.7|821.7|831.48|821.7|811.92|811.92|831.48|841.26|821.7|831.48|821.7|851.04|821.7|811.92|831.48|811.92|831.48|841.26|821.7|831.48|802.13|792.35|802.13|831.48|821.7|831.48|821.7|841.26|792.35|763|772.79|743.44|743.44|743.44||743.44|743.44|782.57|802.13|802.13|772.79|802.13|792.35|821.7|802.13|821.7|811.92|821.7|831.48|831.48|841.26|831.48|802.13|782.57|782.57|782.57|782.57|772.79|763|772.79|782.57|782.57|743.44|743.44|733.66|743.44|763|782.57|772.79|733.66|733.66|763||743.44|753.22|763|782.57|772.79|782.57|782.57|782.57|772.79|802.13|772.79|782.57|782.57|782.57|782.57|802.13|782.57|782.57|772.79|782.57||772.79|772.79|772.79|772.79|782.57|782.57|782.57|763|782.57|772.79|782.57||753.22|772.79||763||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.64||6.71|6.76|6.85|6.72|6.66|6.3|6.38|6.26|6.28|6.25|6.18|6.26|6.14|5.96|6.04|5.8|5.82|5.8|5.73|5.72|5.73|5.66|5.62|5.49|5.53|5.5|5.52|5.44|5.38|5.6|5.64|5.58|||5.71|5.76|5.78|5.69|5.66|5.76|5.85|5.79|5.64|5.76|5.7|5.71|5.57|5.28|5.36|5.28|5.32||5.31|5.37|5.33|5.26|5.31|5.37|5.37|5.35|5.35|5.18|5.38|5.21|5.35|5.41|5.42|5.46|5.35||5.26|5.23|5.31|5.22|5.12|5.09|5.13|5.18|5.18|5.08|5.13|5.41|5.6|5.81|5.79|5.7|5.8|5.81|5.78|5.59|5.62|5.65|5.61|5.69|5.5|5.61|5.57|5.67|5.69|5.68|5.75|5.86||5.87|5.94|5.83|5.83|5.78|5.76|5.64|5.97||5.87|5.86|5.77|5.83|5.6|5.52|5.38|5.4|5.51|5.56|5.24|5.29|5.28|5.42||5.39|5.29|5.28|5.32|5.18|5.38|5.37|5.42|5.37|5.46|5.68|5.37|5.18|5.46|5.69|5.66|5.58|5.61|5.76|5.69|5.52|5.42|5.79|5.66||5.52|5.46|5.7|5.49|5.56|5.49|5.47|5.35|5.45|5.52|5.34|5.35|5.13|5.29|5.2|5.35|5.16|5.04|5.01|5|5|4.83|4.93|5.6|5.97|5.8|5.87|5.81|5.88|5.92|5.9|5.87|5.78|5.76|5.96|5.67|5.92|5.95|5.87|5.95|6.17|6.12|6.19|6.21|6.25|6.32|6.28|6.39|6.44|6.55|6.42|6.18|6.21||6.24|6.21|6.34|6.11|6.18|6.14|6.18|6.32|6.54|6.62|6.63|6.74|6.68|6.76|6.8|6.93|7.14|7.16|6.79|6.95|6.56|6.73|6.61|6.73|6.79|6.65|6.69|6.81|6.75|6.76|6.87|6.63|6.65|6.62|6.93|6.87|6.85|6.9|6.9|6.91|7.19|7.3|7.24|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|50.1|||51.4|51.5|50.25|50.1|49.85|48.65|49.75|49.2|49.25|50.1|51|50.9|50.7|52.6|53|55.3|54.3|52.65|52.7||52.7|54.5|55.25|56|56.3|56.25|54.75|57.1|58.8|57.5|59.5|58.65||59.8|58.3|58.55|59.4|57.15|58|56.5|55.95|57.9|57|55.8|55.75|54|53.3|53|53||53.45|53.6|53.8|51.7|51.25|52.85|52.5|52|52.95|51.8|50.8|49.5|49|47.6|47|46.55|45.6|45.5|46.05|46.45|48.9|47.1|46.75|44.4|43.8|42.7|43.75|44|43.8|44.1|44.8|45.25|47.2|47.25|49.5|49.95||51.5|50.05|49.4|53.05|55|56|54.75|53.1|54|56.1|57.5|58.1|60.2|59|61.5|63|62.5||63.5|65||64|63.15|63.3|64|63|63||64.1|61.3|62.25|64.45|65|63.15|64.6|65|64.45|64.8|64|64.5|62.1|63.4||63|62.5|63|64.7|64.2|65|65.5|65|64.5|67.05|68.9|68.3|67.95|68.4|67.85|66|68.95|69.1|70.75|71|70|69.3|69|71.4|||68.25|67.4|67.55|68.55|68.9|67.5|65.2|62.65|63.5|65|67||66.95|65.05|67.1|64|66.5|67|70|68|71.45|77.4|76.55|76|76.25|77.05|76.3|77.25|77.25|77.95|77.45|77.4|79|77|76.05|77.15|77.7|79.05|77.5|77.1|77.7|75.35|75.25|75.15|74.95|78.5|77|73.65|72.5|74|76.25|78.25|78.9|79.95|81.95|82.7|81.5|83|83|83.85|82.9|84.4|84.9|85.2|84.2|83.4|82.5|83.3|82.95|82.95|82|83|83|84.1|84.9|86.2|86.9|85|87.9|88.9|88.05|85.3|87.9|87.9|87.7|93.2|100.95|104|104.5|105.3|104.35|102.65|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3200|||3150|3030|2971|2816.1499|2829|2940|2956|3095|2988.7|3289|2801|2658.2|2704|2774|2847.7|2949.8999|2910|2948.75|2902.2||2684|2832|2850.05|2947.8|2935|2938.7|2748|2840.05|2952.1001|2802.2|2980.05|2912.6499||3000|3007|3124.75|3178|3200.1001|3009.95|2934|2821|2552.3501|2331|2350|2298.6001|2384.95|2380|2447.8|2427.8||2419.8|2357.95|2430|2385.05|2410|2405.05|2354|2242.05|2300|2510|2539|2517.05|2528.95|2498.95|2510.05|2510|2525.95|2530|2486.1499|2515|2459.1499|2468|2497.7|2571.3|2601.1001|2635|2635|2600|2600|2660.55|2708|2657.8501|2739.8999|2678.8|2672.95|2799||2725|2686|2699.8999|2678.05|2670.1001|2649|2532.25|2430.05|2528.95|2598.3|2544|2527.95|2510|2584.95|2650.1001|2650.05|2639.8||2659.55|2675.5||2668|2640.05|2600.05|2620|2699.8999|2794.8501||2740|2800|2798.7|2789.8999|2825|2759.8501|2763.05|2844.8999|2842.45|2820.05|2843.95|2800|2650|2429.95||2567.8|2558|2580|2535|2570.05|2647.3|2608.7|2631.1001|2700|2800|2836|2785|2788.8|2810|2991.1001|2903.6499|2837|2948.8|2924.25|2983|3061.6001|2999.8999|2812.1001|2798|||2688.8999|2600|2560.2|2594.8999|2700|2830|2849.7|2825.1499|2988.7|3010|3100||3064.3999|3071.3501|2789|2631.05|2568.05|2678.3|2800.05|2716|2995|2945|2999|3057|3099.8999|3079.8999|3109.95|3175|3022.3|3048.05|3030|2834.3999|2777.95|2730|2730.75|2751|2772.6001|2847.7|2798.7|2769|2930|2905|2953|2943|2934.75|2836|2789.95|2667.8999|2589.95|2550|2532|2500|2667|2775|2869|2757.8999|2737.95|2725|2677|2705.5|2736|2765|2795|2789|2799.8|2735|2719|2758.05|2784|2693.3999|2410|2425|2354.25|2364|2315|2325|2358|2325.1499|2400|2345.05|2268.95|2234.95|2202.6499|2266|2258|2398.8999|2388.1499|2399.95|2425|2390.05|2348.8|2279.95|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|82.5|||82.15|77.8|77.7|74|74|76.25|77|76.55|77.35|81.4|80.9|79|81.8|81.2|82.2|85.8|82.1|81|78||77.95|83.5|87.1|87.5|87.5|90|86.5|89.2|89|88|88.9|88.5||91.9|89.85|89.5|92|87.5|91|92|87.1|88.5|90.6|87.95|88.95|85.5|83.9|83|83.25||81.5|79|78.15|79.5|77|77.9|81.85|81.65|81.2|81.5|80.2|83.4|86.8|79|79.65|79.15|76.7|75.55|76.4|74.1|75.2|78.1|77.45|77.9|76.95|76.5|77.5|77.8|83|78.5|84|82.5|90.95|90.95|92.05|93.75||92.4|90.5|89|89.2|89.2|88|83.6|84|82.6|85|85.9|88.75|88.4|89.25|89.5|90.9|90.7||93|93.8||93.5|93.75|90.3|89.8|91|91.3||90.8|88.4|90.3|87.25|86.5|87.5|100.05|100.95|99.8|96.5|96.5|89.25|89|91.95||93|92.5|93|95.5|93.55|97|96|98.25|107|109|112|109|106.65|109.05|113.85|108|112|113.8|116.5|110.5|113.5|112.3|111.6|107.45|||102.5|98.5|102.1|103|106|100.05|103|95|103|101.45|106.65||106.8|102|94|97.15|92.8|93|94.2|92.5|89.3|86.35|86.65|87.1|86.5|88.45|86|83.5|84.35|85|83.5|84.5|85.5|83.5|81|81|81.9|83|83|81.55|81|80.25|81|77.8|77|75.5|76|73.55|72.5|76.4|75.7|78.4|79.9|79.5|81.5|80.5|79.65|81.25|80.3|82|81.7|80.05|81.5|81|81.5|78|77|73.35|74.7|74.35|74.75|76.85|75.9|76.65|80|80.8|81|80.9|80.8|83.1|82.95|83.6|83.25|82.6|83.25|87.55|85.1|86.3|86.5|86.2|87.95|85.45|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|194.5|||199.5|190.65|189.9|195.95|191.7|193|198.3|200|195|192|190.7|190.25|191|186|186|185.8|186.45|183|178.5||177.5|192.9|180.1|185|188|188.5|184|188|190.3|191|197.85|200.4||203|198|192.2|194|193.8|197|183.5|180.95|183.25|170.1|170.05|170.1|170.05|171.85|173.1|178||176|173.5|173.8|172.6|176|174|171|175|178|169.5|165|164.95|165|165|175.9|167.15|167.1|171.05|155.15|153.05|155.5|153.5|158|161|161|160.1|167|160|170|168|170|169.05|173|168|172.55|179||178.45|177|180|176.45|175|176|167.45|170|165|175.25|177|177.05|181.3|185|189|200|192.1||201.5|201.4||203.95|205.95|204.9|207.55|213|204||202|200|205|217|222.95|220.4|220.1|228|231|220.05|217.25|220.95|220.5|241.85||220.15|224.9|227|220|215.6|225|220.1|239.95|237|237.4|238.3|246|241.25|241.1|245|243.2|244.2|251|258.15|255|253|245.2|254.8|249|||254.85|245.1|250|252|252.2|261.2|265|266.35|266.15|269|261||258.9|256|254.95|256.8|258|255.15|261.65|265|281|287.3|291|291|288.1|295|299.5|295|303|306|307.75|309.9|311.05|310|305.9|310.1|309.25|314.9|311.65|310.3|310|305.05|301.1|298|294.85|296|298.5|296|303|317.5|309|318|320|321|318|325|316.7|315.1|317.5|319.95|318.5|319|375|314|321.95|319.65|334|316.5|325.05|326.5|333.25|332|331|339|336.6|334.95|340|335.2|342.7|341.05|342.25|348.4|347.45|345|358.35|365|368.8|365.05|371.05|371|367.45|363.15|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.8||1.78|1.77|1.78|1.8||1.84|1.82|1.83|1.86||1.89|1.87|1.89|1.87||1.9|1.88|1.85|1.94||1.9|1.9|1.9|1.91||1.87|1.88|1.86|1.92||1.9|1.95|1.93|1.95||1.85|1.84|1.83|1.84||1.83|1.8|1.82|1.79||1.81|1.8|1.78|1.8||1.8|1.79|1.81|1.81||1.78|1.78|1.77|1.76||1.8|1.8|1.8|1.78||1.8|1.81|1.81|1.81||1.85|1.85|1.85|1.85||1.85|1.85|1.85|1.85||1.82|1.84|1.82|1.84||1.83|1.81|1.83|1.83|||1.79|1.79|1.78||1.76|1.78|1.82|1.82||1.81|1.81|1.8|1.81||1.79|1.8||||1.76|1.78|1.8|1.82||1.8|1.75|1.76|1.75||1.76|1.77|1.76|1.8||1.78|1.8|1.81|1.81||1.78|1.79|1.77|1.8||1.8|1.81|1.8|1.8||1.8|1.8|1.82|1.8||1.81|1.76|1.75|1.77||1.77|1.78|1.79|1.8|||||1.78||1.8|1.8|1.77|1.75||1.75|1.75|1.73|1.73||1.7|1.69|1.7|1.75||1.83|1.81|1.81|1.78||1.8|1.81|1.82|1.81||1.85|1.83|1.81|1.82||1.86|1.84|1.84|1.85||1.8|1.8|1.82|1.8|||1.77|1.77|1.75||1.79|1.81|1.83|1.82||1.8|1.8|1.78|1.75||1.75|1.76|1.81|1.82||1.8|1.86|1.85|1.81||1.82|1.8|1.77|1.83||1.86|1.87|1.81|1.84||1.85|1.86|1.84|1.84||1.84|1.86|1.84|1.88||1.89|1.89|1.88|1.88|
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|165.72|||166.2|165.25|158.81|161.37|152.15|156.2|153.56|154.85|143.23|150.54|136.53|134.48|136.18|133.27|142.71|146.62|140.1|141.34|134.57||127.76|133.57|137.7|137.92|136.68|136.49|127.07|133.42|137.14|137.38|146.58|147.45||145.75|143.43|136.62|133.77|135.75|139.23|135.31|133.14|136.88|128.81|128.13|126.17|122.87|115.25|117.39|119.21||115.73|110.51|109.64|109.53|107.34|106.9|104.88|105.4|105.25|103.18|102.53|97.92|96.59|94.85|98.39|100.5|97.2|99.63|97.15|97.02|99.68|103.22|100.18|102.16|99.2|97.15|99.98|102.24|108.25|109.64|112.82|110.51|116.69|115.75|122.48|117.93||118|114.06|115.36|114.43|118.23|113.56|117.86|117.1|117.78|119.21|123.98|122.3|124.93|127.35|131.4|135.86|139.36||144.01|146.6||144.69|140.1|137.05|138.79|141.75|138.71||138.36|133.53|132.7|132.29|133.57|132.33|131.4|138.51|134.14|136.2|130.98|133.83|129.07|125.67||125.74|127.02|131.4|134.72|128.39|132.22|127.48|127.57|125.3|131.05|127.94|123.04|124|125.96|127.65|123.72|124|123.04|130.55|132.4|129.07|123.56|120.98|124.54|||125.3|119.69|121.82|124.48|127.85|124.43|119|117.6|127.91|127.04|133.79||135.75|134.92|137.1|128.61|134.88|137.49|146.62|145.49|149.52|151.41|152.26|152.71|153.59|160.07|159.02|158.28|158.78|161.42|157.59|157.5|157.48|158.37|156.46|156.89|154.46|162.31|160.46|159.78|161.37|160.11|153.39|153.8|153.26|143.84|153.15|151.84|144.45|144.43|145.71|154.43|156.91|147.25|152.06|153.59|150.97|145.64|142.1|142.58|140.31|141.4|141.64|142.43|144.49|141.4|140.62|131.98|139.01|137.92|133.46|133.83|134.35|136.23|138.57|142.27|142.1|139.95|143.01|144.3|147.93|144.47|145.08|146.19|147.93|150.13|157.28|162.4|164.44|164.03|162.68|163.59|
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.16||||||||||||||||||||||||||||||||0.13|||||||||||||||||||0.14|||||||||0.15|0.16|||||||||||||||||||||||||||||||0.16||||||||||||||||||||0.2||||0.21|0.21|||0.188||||||0.16|||||0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22||||||0.22|||0.22|0.21|||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1059.62|||1058.6801|980.07|994|955.2|935.3|936.29|935.3|937.29|944.2|940.02|925.35|922|925|915.5|934.8|931.05|942.35|948|950||940.05|950|925.05|939|930|950|929|921|933|921|949.9|965||995|985.95|959|940|930|921|920|922|929|922|905|917.3|902|905|903|908.2||896.05|899.7|897|923|939.95|922.8|923.5|940|935.1|920|913|891.5|861.05|882.4|880|865|870|890.95|875.75|864|850.3|859|838.2|870|851|864.2|877|896.85|908.95|881.05|893|869.4|894|872|890|901||891.6|901.2|950|881|898|918|880|865.35|887|900.85|895.8|902|905|900|927|940.8|928||925|918||945|969|928|885|866.05|884||854|875|869.95|853.15|856.2|855|885|891.9|859|807.8|803|795|797|787||822.1|825|839.95|851.35|826.2|847.6|825|828|819.09|849.5|838|842.5|830|830.1|839|844|852|834.87|831|828|826.5|794.6|796|790.05|||793|780|785|792|791.5|800|793.5|773.73|783.1|810|814.5||823|845.1|839|791.8|787|811|834.8|815|823.7|850|857.7|889.9|817.5|817.6|804.4|819.8|725|734.9|721|725|730|730|725.2|735|727.5|725.1|710.5|701.9|695.5|707|699.78|695.67|699.9|697.98|680.1|682.2|687.5|700.5|687|692.8|702|700|695.5|700|694.2|700|704.9|698.9|702.99|706.5|701|681.65|682.5|679.9|673|674|670.7|670.1|688.8|679|672.5|670.5|677.8|674.98|665.7|666|667.5|659.89|655.54|660.99|662.99|656.4|657|659.8|654.7|660|660.1|655|651.37|660|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|||5.07|5.1|5.17|5.13|5.13|5.16|5.17|5.22|5.17|5.06|5.2|5.25|5.22|5.27|5.15|5.17|5.18|5.13|5.05|5.08|5.14|5.06|5.15|5.19|5.11|5.11|5.21|5.24|5.36|5.3|5.3|5.42|5.4|5.59|5.5|5.49|5.47|5.4|5.42|5.42|5.42|5.38|5.41|5.44|5.4|5.49|5.4|5.36|5.26|5.26|5.3|5.34|5.33|5.36|5.38|5.39|5.35|5.39|5.33|5.5|5.39|5.41|5.4|5.4||5.43|5.44|5.35|5.28|5.3|5.21|5.13|5.15||5.1|5.11|5.15|5|5.1|5.21|5.25|5.2|5.2|5.3|5.2|5.3|5.3|5.36|5.39|5.41|5.42|5.32|5.29|5.16|5.1|5.04|5.05|5.19|5.3|5.3|5.38|5.32|5.27|5.38||5.36|5.45|5.33|5.3|5.46|5.33|5.25||5.52|5.64|5.7|5.62|5.65|5.55|5.37|5.32|5.35|5.27|5.33|5.3|5.39|5.28|5.2|5.15|5.18|5.17|5.16|5.17|5|4.97|5.02|4.96|4.98|4.84|4.81|5.05|5.17|5.1|5.15|5.2|5.01|4.89|4.97|5|5.22|5.33|5.18|5.03|5.2|5.34|5.41|5.33|5.27|5.2|5.15|5.29|5.35|5.49|5.21|5.24|5.45|5.43|5.4||5.33|4.95|5.26|5.46|5.8|5.65|6.3|6.38|6.4|6.42|6.44|6.38|6.43|6.48|6.45|6.36|6.3|6.3|6.19|6.28|6.4|6.38|6.4|6.37|6.39|6.49|6.39|6.54|6.6|6.47|6.52|6.67|6.65|6.58|6.77|6.71||6.73|6.74|6.7|6.69|6.65|6.69|6.7|6.65|6.75|6.7|6.68|6.6|6.58|6.59|6.54|6.58|6.6|6.46|6.59|6.6|6.44|6.51|6.51|6.58|6.43|6.29|6.3|6.24|6.28|6.3|6.25|6.16|6.15|6.03|6.07|6.18||6.2|6.22|6.25|6.24|6.25||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|||2900|2860|2855|2850|2815|2850|2800|2777|2745|2767|2790||2785|2800|2790|2800|2800|2800|2790|2779|2740|2721|2750|2780|2800|2790|2814|2820|2750|2820|2850|2815|2856|2868|2800|2750|2720|2770|2660|2725|2745|2746|2740|2750|2711|2558|2569|2545|2543|2540|2502|2538|2560|2548|2485|2450|2370|2339|2313|2320|2310|2300|2320|2292|2300|2300|2280|2279||2260|2280|2225|||2250|2245|2275|2240|2230||2285|2285|2300|2298|2320|2330|2329|2315|2319|2286|2279|2269|2280|2300|2340|2351|2325|2302|2380|2369|2330|2330|2336|2350|2327|2299|2330|2287|2295|2300|2285|2250|2264|2250|2275|2235|2140|2150|2180|2074|2042|2050|2035|2020|2025|2040|2020|2000|2000|1990|1990|2000|1993|2000|1990|1998|1981|1977|1950|2000|2010|2005|1998|2035|1990|1996|2000|1993|2020|2030|2000|1990|2060|2000|2020|1990|2000|1999|1995|1975|1980|1950|1962|1995|1970|2000|1999|1992|1989|2000|2000|1966||1900|1990|2124|2060|2125|2093|2070|2075|2070|2070|2075|2070|2075|2020|2013|2009|2000|2001|1980|1980|1930|1999|1930|1950|1960|1975|1950|1940|1910|1880|1895|1875|1851|1880|1899|1900|1830||1830|1825|1850|1870|1880|1885|1885|1900|1984|1975|1975|1960|1950|1925|1910|1896|1900|1908|1906|1906||1905|1898|1879|1867|1893|1860|1870|1851|1863|1900|1900||1895|1880||1861||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|||578|579|580|577|574|574|575|580|572|570|570|573|569|578|||579|570|568|570|570|567|575|576|583|587|578|582|589|588|570|577|580|573|548|543|546|538|535|528|534|542|543|547|545|536|535|544|540|552|550|552|553|555|546|542|525|523|518|520|515|516|506|485|485|493|510|521|520|520|521|516|520||522|515|517|512|515|520|515|520|522|515|515|510|520|520|520|517|516|500|491|480|489|497|500|499|500|504|499|503|500|515|510|495|507|510|521|518|502|508||518.5|528|525|516|527|517|510|505|509|501|508|502|509|518|528|523|525|512|501|491|487|495|471|470|475|474|474|473|482|477|486|489|485|481|491|484|505|511|505|498|517|509|509|503|510|498|500|506|504|514|505|500|505|503|508|497|484|496|510|511|520|528|535|535|534|545|537|538|538|547|540|554|545|541|537|550|566|560|563|561|575|575|572|582|583|590|589|589|587|583|577|578|582|580|557|553|553|558|573|573||574|559|555|545|545|544|542|545|536|549|547|546|542|527|526|535|537|538|538|538|541|544|556|559|560|560|560|553|558|608|606|608|609|610||610
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||118.33|115|119.17|120|119.58|117.25|117.92|122.5|123.33|122.5|124.33|122.92|121.25|119.58|119.17|116.67|114.17|110.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||5090|4987|4890|4850|4800|4845|4810|4830|4748|4810|4895||4870|4880|4899|4870|4830|4765|4755|4826|4705|4636|4720|4730|4700|4841|4750|4714|4651|4751|4700|4800|4843|4850|4850|4835|4835|4847|4880|4940|4870|4889|4900|4875|4875|4705|4705|4700|4700|4725|4660|4650|4650|4650|4680|4750|4750|4749|4725|4760|4736|4754|4800|4740|4712|4719|4719|4700||4665|4632|4621|||4645|4650|4652|4650|4675||4630|4700|4700|4750|4742|4750|4720|4750|4780|4800|4800|4750|4800|4800|4800|4799|4800|4800|4850|4891|4813|4850|4900|4861|4860|4780|4800|4800|4790|4800|4850|4900|4950|4950|4838|4780|4751|4780|4800|4800|4799|4799|4786|4750|4698|4720|4720|4650|4660|4619|4600|4611|4614|4644|4625|4650|4501|4515|4511|4590|4650|4630|4600|4627|4690|4500|4480|4449|4530|4500|4650|4450|4452|4510|4495|4560|4600|4634|4500|4487|4698|4700|4699|4699|4655|4695|4680|4610|4600|4575|4400|4425||4300|4500|4650|4775|4803|4746|4680|4775|4800|4850|4880|4850|4875|4978|4950|4987|5053|5070|5175|5200|5140|5200|4995|4810|4807|4775|4800|4795|4800|4811|4820|4805|4766|4750|4748|4680|4755||4847|4872|4900|4950|4922|4850|4920|4945|4988|4956|4955|4900|4784|4768|4700|4600|4501|4650|4640|4493||4400|4420|4310|4380|4450|4360|4410|4300|4356|4311|4364||4310|4290||4260||
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|290.52||289.53|289.53|299.51|299.51|299.51|299.51|299.51|299.51|299.51|308.5|304.5|304.5|295.52|299.51|309.49|292.52|289.53|288.53|289.53|293.52|299.51|304.5|304.5|294.52|299.51|299.51|299.51|304.5|309.49|304.5|309.49|309.49|309.49|309.49|304.5|309.49|309.49|309.49|309.49|285.53|309.49|309.49|314.49|313.49|314.49|309.49|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|309.49|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|264.57|258.58|258.58|258.58|258.58|259.58|259.58|239.61|249.59|249.59|259.58|236.61|264.57|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|238.61|240.61|237.61|241.6|219.64|219.64|224.63|219.64|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|254.58|254.58|254.58|257.58|254.58|254.58|254.58|254.58|256.58|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|259.58|254.58|249.59|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|262.57|258.58|259.58|256.58|254.58|254.58|261.57|264.57|254.58|259.58|259.58|249.59|248.59|239.61|229.62|248.59|248.59||249.59|239.61|249.59|249.59|249.59|249.59|244.6|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|240.61|249.59|254.58|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|||27.216|26.26|25.872|25.623|25.424|25.444|25.574|25.275|25.46|25.4|25.2|25.5||25.39|25.39|25.44|25.54|25.43|25.99|24.87|24.42|25|25.13|25.28|25.1|25|24.9|24.6|24.49|25|24.45|24.9|24.76|25|24.7|24.69|24.5|24.5|24|24.36|24.26|23.83||23.93|24.26|24.37|24.4|24.5|24.21|24|23.78|23.3|23.19|23.17|23.88|23.49|23.28|23.4|24.05|24.07|23.82|23.21|23|23.1|22.6|22.5|22.64|22.1|22.7|22.41|23.05|23.33|23.28|22.94|23|23.43|22.96|23.36|23.3|23.26|23.32|23.74||23.73|24.04|23.96|23.37|23.3|23.3|23.1|22.75|22.27|22.4|22.59|23.18|23|23.4||23.07|23.22|22.99|22.37|22.19|21.6|21.5|21.94|22.1|22.11|22.14|21.51||21.5|22.15|22.46|22.25|21.7|21.2|21.69|21.44|21.47|21.75|21.52|21.77|21.41|21.75|21.46|20.85|20.4|19.75|19.08|19.25|19|19|19.62|19.4|19.6|19.49|18|17.85|19.2|19.69|20.29|20.41||20.5|19.95|19.95|19.95|20.63|20.4|19.68|19.04|19.58|19.94|20.4|20.3|19.69|19.59|19.24|19.5|19.87|19.61|19.62|20.11|20.48|20.9|20.59|20.31|20.17|19.79|19.54|18.88|20.34|20.85|21.37|22.1|22.95|23.12|22.7|22.66|22.32|22.97|22.89|22.62|22.19|22|21.43|21.79|22.58|22.55|22.3|22.57|22.69|22.98|23|23.19|23.5|23.6|23.52|23.59|23.46|22.76|22.32|22.69|23|23.03|23.3|23.55|23.6|23.96|24.11|24.01|24.32|23.95|23.82|24.1|23.87|23.8|23.71|23.71|24.55|24.8|24.5|24.33|24.1|23.52|23.13|23.25|23|23.33|22.71|23.09|23.21|23.4|23.28|23.73|23.43|22.85|23.6|23.57|24|24.5|24.5|24.5|24.45|24.2|24.58|24.5|
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|86.2|86.35|86.5|86.95|88.45|88.3|89|86.5|87.2|88|87.5|85|86|86|85.75|85.5|83.65|85|86.5|84.9|82|83.3|84.4|85|86|86.2|86.5|87.55|87.5|87.95|87.5|85.9|86.1|86|86|85.5|85|84.5|85.2|86.5|86|85|85|84|84.75|84.95|83.5|82|81|80|79.6|81.75|79.3|78|78.7|80|79.05|77.2|79|79.9|78.55|76.05|77||75.25|77.2|76.9|74|73.9|73.95|71|70||69.6|71.4|71.5|72|71.2|72.9|72.6|71.1|71|72.5|73.45|73.5|72.3|73.4|73.5|72.9|72.95|71|70.65|69|69|72|72|73.5|75|76|76.05|76|77.95|76.95||74|77.5|78.1|75.5|78|77.7|78.4||80|78.8|77.5|74|76.45|74.7|73|76.8|73.5|72.9|74.8|74|73.2|71.15|70|69.95|70.5|73.2|72|69.5|71.8|72|70|68.9|68|67.5|66.1|69.5|70.5|69|70|70|66.8|64.5|64|66|66.1|67.25|66|69.5|70.1|71.7|72.7|70|71.5|68.95|68.25|70|71|69|69.95|63.1|72|73.4|71.9||71|69.8|71.15|72.1|68.2|75|79.8|81|82|82.8|80.25|80|81.95|82|82|83.4|81.55|80|84.9|88.3|87.55|87.5|86.6|86|89.55|91.1|91.6|91.95|91|92|92|90.9|89|88.5|88.4|86||84.45|84|87.9|87.8|87.5|89|89|87.55|89.9|88|89|91.3|91.85|93.6|93.9|103|102.8|102|100.9|101.5|102|102.1|102.1|102|100.1|102.9|105.2|104.7|103|102.9|105|105.5|107|106.5|107|109||107.4|107|106.7|109.5|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|47.5|||42.8|42|41.5|42|42|41.5|41|41|40.5|40.08|39.5|39.9|39.55|39.6|40|39.52|40.5|40.55|41||40.08|41.5|41.55|41.5|41.55|41.5|41.02|41.5|41.52|41.9|42|41||40|39.62|40|39|39|38.12|38.58|38.5|40|39.4|39.02|39.75|39.38|38.5|39.75|37.55||37.05|37.25|37.25|37.08|37|36.5|37.25|36.3|36.75|36|35.9|35.75|34.5|34.17|33.92|33.75|34|33.52|34.48|34|33.55|33.98|33.48|31.62|32.4|32.35|31.73|32.27|32.83|34.35|34.48|34.58|34.95|33.5|35.4|33.92||34.8|34.1|33.88|34.75|34.58|35.8|33.17|33.08|34|33.8|34.2|33.5|33.17|32.45|32.08|31.9|32.02||32|33||32.25|31.9|31.27|31.5|32|32.2||32|32.27|32.58|32.62|32.92|33.12|33.17|33.38|33.6|32.17|33.45|32.88|33.38|33.85||34|33.55|32.67|33.25|33.8|33.52|34.4|34.2|33.05|34.75|34.85|34.55|34.6|34.98|34.48|34|34.98|33.5|34|34.55|33.88|33.25|34.88|32|||31.75|31.12|31.2|32|31.32|32.98|33.55|32.02|34.25|34.67|35.02||34.12|34|34|33.25|32.5|34.5|35.7|35.48|36.15|36.85|35.92|36.2|36.35|36.92|37.55|37.58|39.2|39|38|37.65|36.67|36|36.45|35.77|36.08|36.3|36.62|36.73|36.08|36.88|36.33|36.25|36.25|36.73|36.6|35.5|35.5|36|35.8|36.38|36.62|37.3|37.5|37.92|37.5|37.85|37.3|36.45|36.5|36.75|37.12|37.5|37.55|37.25|37.98|37.5|37.45|37.45|37.88|38.5|37.75|38.23|37.9|37.4|42.5|37.5|37.88|37.83|37.33|37.1|37.08|37.75|37.77|37.62|37.58|37.65|37.58|37.5|37.55|37.5|
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|1.514||1.504|1.504|1.504|1.5||1.498|1.508|1.5|1.488||1.502|1.484|1.476|1.47||1.458|1.458|1.46|1.46||1.456|1.46|1.454|1.462||1.468|1.462|1.462|1.468||1.45|1.458|1.466|1.46||1.458|1.458||1.464||1.466|1.47|1.486|1.48||1.462|1.46|1.456|1.45||1.496|1.46|1.466|1.48||1.51|1.504|1.51|1.51||1.482|1.49|1.494|1.494||1.5|1.5|1.51|1.52||1.52|1.52|1.5|1.5||1.496|1.494|1.506|1.5||1.494|1.5|1.506|1.502||1.51|1.504|1.526|1.516||1.51|1.514|1.526|1.516||1.514|1.522|1.52|1.54||1.498|1.502|1.51|1.516||1.518|1.504||||1.492|1.488|1.488|1.492||1.478|1.482|1.476|1.48||1.478|1.48|1.486|1.472||1.482|1.474|1.48|1.47||1.462|1.48|1.476|1.5||1.504|1.514|1.504|1.508||1.52|1.528|1.506|1.512||1.504|1.528|1.524|1.53||1.534|1.536|1.524|1.546|||||1.54||1.49|1.482|1.48|1.45||1.452|1.468|1.472|1.472||1.472|1.47|1.51|1.518||1.54|1.544|1.55|1.534||1.54|1.54|1.54|1.546||1.542|1.544|1.564|1.564||1.562|1.55|1.55|1.546||1.556|1.556|1.57|1.584||1.56|1.55|1.522|1.548||1.544|1.54|1.556|1.56||1.58|1.576|1.572|1.58||1.59|1.592|1.536|1.54||1.556|1.572|1.56|1.584||1.6|1.56|1.58|1.6||1.588|1.592|1.604|1.594||1.6|1.6|1.596|1.586||1.606|1.596|1.588|1.586||1.582|1.574|1.574|1.578|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.88|3.89|3.92|3.87|3.87|3.8|3.71|3.7|3.69|3.71|3.53|3.6|3.65|3.66|3.7|3.71|3.76|3.77|3.76|3.69|3.67|3.75|3.77|3.67|3.78|3.77|3.64|3.69|3.69|3.53|3.59|3.72|3.74|3.76|3.84|3.91|3.9|3.89|3.91|3.91|3.83|3.79|3.9|3.77|3.73|3.88|3.89|3.83|3.71|3.73|3.59|3.75|3.62|3.62|3.61|3.55|3.54|3.63|3.66|3.58|3.43|3.25|3.13|3.05|3.03|3.03|3.1|3.04|3.1|2.99|2.96|3.08|3.07|2.97|2.97|2.95|2.98|2.94|3|2.86|2.96|2.98|2.87|2.98|3.09|3.08|3.15|3.24|3.23|3.25|3.25|3.28|3.33|3.15|3.05|2.91|2.83|2.92|2.9|2.85|3.02|3.06|3.18|3.2|3.22|3.31|3.23|3.36||||3.42|3.4|3.47|3.4|3.52|3.54|3.53|3.51|3.53|3.48|3.21|3.31|3.41|3.37|3.48|3.52|3.48|3.36|3.34|3.36|3.38|3.28|3.17|3.21|3.24|3.35|3.31|3.27|3.21|3.08|3.33|3.49|3.56|3.29|3.25|3.24|3.12|3.07|3.08|3.08|3.09|3.04|3.07|3|3.06|2.84||||2.73|2.76|2.77|2.85|2.89|2.8|2.66|3.03|3.22|3.03|3.06|2.83|2.7|2.94|2.78|2.93|2.98|3.29|3.33|3.48|3.53|3.55|3.36|3.26|3.23|3.11|3.39|3.52|3.57|3.62|3.67|3.56|3.63|3.62|3.54|3.67|3.67|3.68|3.75|3.71|3.68|3.68|3.67|3.74|3.76|3.71|3.7|3.55|3.55|3.45|3.45|3.53|3.57|3.61|3.6|3.63|3.58|3.63|3.68|3.61|3.72|3.85|3.88|3.84|3.75|3.82|3.89|3.83|3.77|3.75|3.77|3.78||3.86|3.82|3.7|3.82|3.76|3.92|3.99|3.88|4|4.09|4.2|4.3|4.36|4.37|4.32|4.32|4.3|4.32|4.32
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.66|5.69|5.74|5.8|5.84|5.78|5.78|5.65|5.66|5.66|5.61|5.6|5.67|5.71|5.6|5.49|5.42|5.44|5.45|5.51|5.69|5.58|5.53|5.4|5.54|5.8|5.9|5.84|5.79|5.64|5.69|5.74|5.64|5.51|5.64|5.67|5.45|5.39|5.44|5.44|5.45|5.53|5.61|5.47|5.53|5.69|5.4|5.39|5.16|5.19|5.16|5.19|5.18|5.14|5.22|5.05|5|5.04|4.95|4.95|4.97|5.04|4.99|5.08|5.04|5.19|5.18|5.21|5.23|5.22|5.22|5.23|5.16|5.17|5.19|5.19|5.22|5.14|5.22|5.25|5.19|5.09|4.95|4.99|4.96|5.01|4.96|5.17|5.23|5.12|5.1|5.25|5.26|4.93|5.13|5.06|4.84|4.91|4.95|5.08|5.08|5.32|5.23|5.19|5.03|5.04|5.01|4.84||||5.18|5.17|5.38|5.51|5.48|5.47|5.35|5.32|5.29|5.21|4.97|5|5.13|4.99|5.1|4.87|4.93|4.8|4.78|4.79|4.8|4.79|4.73|4.75|4.71|4.75|4.66|4.6|4.58|4.44|4.49|4.58|4.67|4.58|4.61|4.61|4.62|4.62|4.73|4.67|4.84|4.78|4.7|4.67|4.73|4.67||||4.45|4.38|4.35|4.3|4.34|4.31|4.42|4.56|4.56|4.53|4.35|4.4|4.47|4.69|4.54|4.86|4.88|5.18|5.13|5.26|5.4|5.26|5.29|5.31|5.19|5.08|5.17|5.17|5.09|5.03|5.12|5.06|5.22|5.26|5.23|5.27|5.32|5.32|5.31|5.31|5.29|5.3|5.29|5.29|5.43|5.32|5.38|5.06|5.53|5.39|5.26|5.29|5.21|5.31|5.44|5.52|5.56|5.65|5.61|5.58|5.35|5.38|5.3|5.45|5.25|5.14|5.17|5.04|4.91|4.88|4.87|4.95||4.95|4.95|4.71|4.82|4.75|5.03|5.08|5.09|5.09|5.06|5.08|5.06|5.03|5|4.96|4.97|5.01|4.95|4.92
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|||4.45||4.49|4.51|4.4|4.56|4.68|4.75|4.7|4.47|4.5|4.52|4.7|4.57|4.55|4.68|4.7|4.61|4.65|4.69|4.66|4.54|4.72|4.58|4.36|4.47|4.34|4.15|4.12|4.1|4.16|4.12|4.1|4.2|4.16|4.15|4.13|4.02|4.06|4.2|3.97|3.76|3.86|3.75|3.64|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|17.66||17.81|18.61|19.14|19.56|19.81|19.98|19.58|19.9|21.74|21.07|21.04|20.79|21.14|20.95|20.68|20.18|19.64|19.19|19.32|19.72|20.27|19.64|19.5|20.51|20.53|20.74|20.9|20.74|21.38|22.74|23.08|23.13|22.87||22.04|22.19|21.61|22.05|21.7|21.69|22.29|22.74|24|24.63|25.08|24.92|24.79|25.19|25.36|26.04|26.76|26.13|25.3|26.26|25.15|24.6|23.69|24||23.74|24.83|24.94|24.87|23.61|22.77|22.27|20.4|20.03||20.04|19.15|19.6|19.63||20.46|20.23|20.09|19.66|19.91|19.44|19.7|19.72|20.31|20.06|19.85|20.68|20.72|21.1|21.18|20.28|19.93|20.04|19.34|19.63|18.56||19.31|19.22|19.08|19.32|20.02|21.05|20.87|21.42|21.6|20.84|21.14|21.31|20.3|20.92|21.27|20.44|20.02|22.98|23.81|24|23.42|23.57|23.02|21.63|22.03|22.3|21.65|23.24|22.72|21.98|21.69|20.86|20.53|20.31|19.39|18.66|18.43|19.72|20.55|21.54|21.76|22.16|21.41|20.11|21.03|23.17|23.48|22.99|22.66|22.75|21.65|21.69|22.68|24|25.08|25.63|24.59||26.18|27.32|27.23|26.92|27|26.39|27.13|27.07|26.47|26.85|26.97|27.14|29.58|29.33|30.25|30.5|30.17|30.16|29.04|30|31.06|33.62|33.35|34.37|34.94|34.86|35.02|35.87|35.89|35.42|35.83|35.55|35.2|36.65|37.12|37.44|37.98|37.86|38.04|39.15|39.81|40.34|38.56|38.32||38.01|37.45|36.86|35.86|35.28|35.71|35.4|35.69|36.51|37.32|34.75|34.98|33.63|33.8|32.59|32|31.63|31.54|31.63|31.71|30.89|31.82|32.14|33.16||31.76|31.79|32.19|32.74|33.05|34|34.65|33.83|33.75|34.39|34.83|35.71|36.55|35.03|35.21|34.73|37.25|38.23|37.8|37.36|36.07|36.39|37.37|38|37.93|
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|||5.99||5.57|5.58|5.65|5.56|5.75|5.73|5.87|5.93|6.27|6.27|6.3|6.47|6.3|6.33|6.55|6.42|6.4|6.4|6.17|6.08|6.2|6.35|6.08|6.33|6.23|5.99|5.87|5.95|5.93|5.8|5.8|5.83|5.61|5.67|5.47|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.24||27.21|26.65|26.95|25.88|25.1|26.49|26.81|27.15|25.83|25.35|23.9|24.54|24.56|24.56|24.25|24.1|24.8|24.7|23.29|24.05|23.9|24.13|23.73|23.66|24.38|25.68|25.38|25.01|25.91|25.51|25.91|26.62|||25.75|24.23|24.12|23.88|23.9|22.88|23.08|23.58|23.26|23.29|23.37|24.05|23.24|21.89|21.62|21.79|22.38||21.62|21.86|22.38|22.74|21.31|21.09|20.85|21.25|20.66|19.89|19.81|19.49|19.05|19.07|18.85|19.34|18.7||18.84|18.69|19.45|18.92|18.35|19.39|19.36|18.61|18.72|18.27|17.94|18.12|18.74|18.36|18.59|18.83|18.86|19.24|19.32|18.31|19.15|18.35|17.89|17.91|18.12|17.36|17.21|18.09|17.92|18.35|18.73|19.33||18.54|18.03|17.96|17.98|18.19|18.31|18.12|17.96||17.99|18.13|18.13|17.2|16.53|16.09|16.77|16.32|16.37|16.36|16.36|16.13|15.85|15.57||15.41|14.78|14.56|14.77|14.77|15.34|15.17|15.17|16.25|16.05|16.13|15.97|15.57|15.86|17.48|17.72|17.96|17.57|17.16|17.8|17.6|17.56|17.66|17.8||17.72|17.48|17.56|17.16|16.49|16.17|15.71|15.41|15.71|15.57|15.37|15.37|15.12|16.22|15.16|15.51|15.49|14.77|14.69|14.35|14.39|15.01|15.17|15.82|17|17.17|17.21|16.65|16.7|17.76|17.56|17.55|17.95|17.72|18.2|18.6|18.57|19.4|19.28|19.46|18.04|18.28|18.43|19.46|19.31|18.69|17.8|17.11|16.62|17.51|17.65|17.86|17.49||18.08|18.37|18.86|19.67|19.79|19.86|20.1|19.77|19.36|19.51|19.55|19.32|19.47|19.24|19.79|20.11|19.67|19.47|19.67|19.67|19.4|19.52|19.96|20.49|20.51|20.47|20.59|19.82|19.67|19.55|19.78|19.55|19.56|19.55|19.47|19.52|19.86|19.24|19.28|19.24|19.37|19.25|19|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|10.95|||10.5|10.85|9.4|9.55|8.9|9.25|9.85|10.3|10.6|10.35|10.3|10.35|10.7|10.75|11.35|11.4|11.05|11.3|11.05||10.9|11.25|12.35|12.4|12.7|13|12.65|13.85|15|14.5|12.7|10.4||9.8|9.55|9.1|9|9.2|9.35|8.9|8.9|9.05|8.7|8.5|8.75|8.15|8.2|8.7|8.35||8.1|7.95|8.1|8.35|8.1|8.35|8.25|8.1|8.1|8.15|7.9|7.55|7|6.6|6.45|6.7|6.4|6.25|6|6.5|6.9|6.8|7|7|6.85|6.55|6.55|6.55|7.1|7.15|7.6|7.7|7.9|7.85|8.3|8.75||8.35|8.05|8.2|8.15|8.75|8.25|8.05|8.2|9.45|8.75|9.15|9.25|9.45|9.75|10.25|10.85|11.5||11|11||10.8|10.75|10.7|11.05|11.2|11.5||10.6|10.6|10.85|10.6|10.55|10.9|11.05|11.4|11.05|11.75|11.1|11.05|10.85|10.75||11.05|11.2|11.15|11.2|11.25|11.7|11.6|11.05|11.65|11.85|12.75|12.9|12.55|13|12.95|12.8|12.45|12.45|13|12.9|12.9|12.65|10.85|12.25|||12.2|11.2|11.8|12.45|12.5|12.1|11.65|11.5|11.8|12.6|13.8||14|13.85|13.6|13.5|14.65|15.6|16.6|16.05|17.8|17.7|17.75|18|18.4|18.9|18.6|18.5|18.75|18.5|18.1|18.1|18.05|18.1|17.9|17.8|18.5|19.2|18.95|19.5|18.7|19.95|18|17.65|17.55|17.7|17.2|16.8|16.6|16.95|17|18.3|19.05|19.4|18.45|18.45|18.4|18.75|18.75|18.7|18.3|18.4|18.7|18.25|17.5|16.8|16.65|15.4|16.7|16.4|16.55|17.4|17.5|17.6|18|18.2|18.1|18.1|18.4|18|18.2|18|17.7|18.05|18.5|19.05|19.45|19.85|22|19.75|20|19.2|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5768|||5674.5|5684.8999|5778.3999|5768|5716.1001|5684.8999|5716.1001|5716.1001|5664.1001|5643.2998|5653.7002|5591.2998||5674.5|5768|5716.1001|5664.1001|5664.1001|5726.5|5736.7998|5674.5|5664.1001|5705.7002|5768|5622.5|5622.5|5664.1001|5622.5|5705.7002|5716.1001|5643.2998|5664.1001|5664.1001|5716.1001|5716.1001|5716.1001|5695.2998|5664.1001|5695.2998|5643.2998|5705.7002|5695.2998|5622.5|5705.7002|5612.1001|5622.5|5643.2998|5622.5|5643.2998|5612.1001|5581|5643.2998|5612.1001|5632.8999|5632.8999|5664.1001|5705.7002|5612.1001|5581|5664.1001|5622.5|5768||5788.7998|5788.7998|5705.7002|5643.2998|5643.2998||5518.6001|5643.2998|5560.2002|5643.2998|5664.1001|5622.5|5622.5|5539.3999|5612.1001|5560.2002|5497.7998|5508.2002|5601.7002|5612.1001|5456.2002||5373.1001|5518.6001|5612.1001|5612.1001|5497.7998|5456.2002|5248.3999|5165.2002|5144.5|5186|5248.3999|5196.3999|5341.8999|5362.7002|5445.7998|5393.8999|5352.2998||5331.5|5279.6001|5331.5|5393.8999||5352.2998|5414.7002|5425.1001|5549.7998|5456.2002|5508.2002|5716.1001|5643.2998|5726.5|5726.5|5768|5716.1001|5674.5|5674.5||5674.5|5643.2998|5664.1001|5612.1001|5560.2002|5549.7998|5404.2998|5612.1001|5456.2002|5612.1001|5612.1001|5570.6001|5643.2998|5653.7002|5664.1001|5716.1001|5612.1001|5830.3999|5851.2002|5861.6001|5872|5788.7998|5726.5|5664.1001|5622.5|5716.1001|5653.7002|5716.1001|5612.1001|5695.2998|5726.5|5768|5747.2002|5716.1001|5591.2998|5508.2002|5664.1001|5612.1001|5612.1001|5518.6001|5518.6001|5653.7002|5716.1001|5653.7002||5570.6001|5716.1001|5383.5|5362.7002|5404.2998|5560.2002|5664.1001|5716.1001|5768|5726.5|5830.3999|5861.6001|5872|5872|5882.2998|5892.7002|5778.3999||5664.1001|5622.5|5529|5664.1001|5674.5|5705.7002|5716.1001|5820|5851.2002|5944.7002|5892.7002||5923.8999|5975.8999|5923.8999|5882.2998||5892.7002|5872|5955.1001|5903.1001|5861.6001|5965.5|5923.8999|6017.5|6027.7998|6069.3999|6027.7998|6059|6059|5986.2998||6017.5|6027.7998|6038.2002|6069.3999|6007.1001|6069.3999|5965.5|5996.7002|5872|5892.7002|5788.7998|5851.2002|5768|5716.1001|5664.1001|5632.8999|5684.8999|5664.1001|5612.1001|5539.3999|5570.6001|5705.7002|5508.2002|5549.7998|5560.2002|5497.7998|5529|5539.3999|5508.2002|5456.2002|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|||9110.5195|9130.9199|9228.0498|9179.4805|9218.3398|9082.3496|9224.1699|9159.0898|9140.6299|9082.3496|9218.3398||9083.3203|9280.5098|9484.5|9564.1504|9033.7803|9056.1201|9017.2598|8936.6396|8936.6396|8971.6104|8965.7803|9082.3496|8970.6396|8980.3496|9005.6104|8917.21|8878.3604|8839.5|8934.7002|8745.2803|8960.9297|9032.8096|9128.9697|8978.4102|9033.7803|8932.7598|8616.0898|8455.8096|8481.0703|8483.0098|8576.2598|8520.8896|8353.8203|8334.3896|8159.54|8012.8599|7934.1802|7844.8198|8153.71|8106.1201|8086.6899|8110.9702|8154.6802|8159.54|8250.8496|8256.6797|8227.54|8084.75|7972.0698|7926.4102|8402.3896|8062.3999|8088.6299|8063.3799|8061.4302|8397.5303||8042.98|7966.2402|7965.27|||7772.9302|8062.3999|7869.1001|7927.3799|7790.4199||7770.9902|7664.1401|7843.8501|7895.3301|8085.7202|8156.6299|7698.1401|7868.1299|7719.5098|7533.98|7770.9902|7600.0298|7595.1699|7528.1499|7527.1802|7382.4399|7479.5801|7547.5801|7547.5801|7571.8599|7576.7202|7458.21|7469.8701|7503.8599|7469.8701|7431.0098|7431.0098|7431.0098|7382.4399|7435.8701|7383.4102|7384.3901|7431.0098|7382.4399|7333.8701|7432.9502|7411.5801|7405.7598|7382.4399|7333.8701|7235.7598|7304.73|7202.7402|7382.4399|7385.3599|7382.4399|7193.02|7385.3599|7236.7402|7230.9102|7435.8701|7212.4502|7123.0898|7139.6001|7196.9102|7188.1699|7236.7402|7129.8901|7139.6001|7024.0098|7160|7139.6001|7140.5698|7230.9102|7115.3101|7091.0298|7091.0298|7178.4502|7231.8799|7042.46|7167.77|7275.5898|6712.1899|6993.8901|7047.3198|7120.1699|7129.8901|7163.8799|7188.1699|7163.8799|7454.3198|7212.4502|7318.3301|7346.5|7285.3101|7499.0098|7528.1499|7670.9399|7723.3901|7314.4502|7091.0298|7236.7402||7318.3301|7369.8101|7625.29|7770.02|7691.3398|7807.8999|7890.4702|7965.27|8004.1201|8208.1104|8266.3896|8256.6797|8256.6797|8256.6797|8242.1104|8305.25|8314.96|8337.2998|8270.2803|8401.4102|8412.0996|8449.9805|8449.9805|8419.8701|8392.6699|8247.9404|8198.4004|8193.54|8159.54|8135.2598|8120.6899|8111.9399|8160.5098|8193.54|8159.54|8255.71|8174.1099||8198.4004|8185.77|8217.8203|8216.8496|8232.3896|8329.5303|8228.5098|8280.96|8290.6797|8266.3896|8378.0996|8392.6699|8497.5801|8354.79|8382.96|8256.6797|8303.2998|8352.8496|8352.8496|8440.2695||8450.9502|8271.25|8460.6699|8185.77|8402.3896|8353.8203|8396.5596|8222.6797|8228.5098|8450.9502|8297.4805||8483.0098|8515.0596||8125.54||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|67.4|||66.75|64.45|65.15|61|60|60.65|61.5|63|63|65.65|64.5|65.7|64.9|64.1|64|64|64|63.8|64.25||63.5|62.5|60.8|61|62.8|61.4|58|59.25|58.45|58.5|60|61.1||59.3|61.8|62.5|60.35|62.6|63.8|62.5|63.4|63|59.3|58|55.9|54.1|52.6|54.25|53.85||52.8|53.4|51.95|53.75|50.95|49.3|48.7|47.6|45.85|42.75|40.9|40.9|41.45|41.65|38.5|37.2|36.9|35.15|35.25|36.4|38|36.8|37.45|33|32.95|32.45|32.55|36|34.15|35.3|36.1|38|39|38|41|41.75||41.55|41.75|41.7|42|42.15|42.3|42.1|40.15|41.3|42.25|44.2|44|45|45.5|49.5|50|50.5||52.9|55.2||54.4|55|55.95|57.3|57.25|57.6||56.9|58.7|57.6|58|57.3|58.5|59.7|57.6|56|57.95|56.5|56.6|55.5|53.6||57.55|57.95|58|59.6|57.55|58.1|57.2|57.05|55.6|58|58.15|58.15|58.5|58.75|59.5|60.05|59.95|60.5|63|59.35|57.35|57.55|59.95|63.25|||61.55|62.65|62|65.4|66|67|64|66.7|68.35|70.25|72.6||74|72.5|75.9|75.3|72.05|74|79.5|78.95|78.5|79.85|78.75|80.45|80.15|81.35|82.6|82.2|83.2|80|81.75|79.65|80|80.2|79.65|80.6|79.8|82.8|83.1|82|80.5|80.5|78.8|79.9|78.85|81|79.1|79.95|77.85|80.55|79.95|80.1|79|79|79.9|81.2|79.2|80.25|80.95|80.75|81.8|82.95|83.75|83|82.85|80.4|77.8|78.7|77.9|78.15|79.1|81|79|79.1|80.6|79.05|81.05|78.6|80.1|79.7|80.4|80.75|83.9|83.75|82|83.6|85.5|86.8|87.9|88.8|87.6|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|214||216|214|214|214||214|216|218|216||216|216|216|216||214|216|218|220||218|216|212|214||214|212|212|||212|212|212|214||216|216|216|214||212|212|214|214|||214|214|218||212|210|210|210||210|214|212|212||210|212|210|210||214|214|212|212||212|212|216|218||216|218|216|218||216|218|218|218||218|218|218|218||218|218|218|218||218|218|216|218||220|222|222|220|||||||220|222|222|224||222|222|220|220||220|222|224|224||220|224|224|220||216|216||216||216|218|216|216||220|218|218|218||222|220|218|218||216|216|214|212|||||210||208|210|208|208||210|210|208|208||208|210|206|208||216|218|216|214||212|216|214|216||206|204|204|208||206|206|206|208||208|208|200|200|||200|200|198||194|194|192|192||194|196|194|194||192|190|190|188||190|190|192|192||190|192|192|196||198|200|200|202||202|204|204|204||204|204|206|200||206|200|198|192|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|23.4|||23.66|23.8|23.38|23.11|23.48|23.69|23.91|23.96|24.25|24.24|23.9|24.4||25.15|25.1|24|24.35|24.54|24.45|24.42|23.81|23.8|24.1|24.4|24.52|24.39|23.48|23.3|25.4|25.59|26.49|28.2||28.76|28.5|28.45|28.92|28.36|28|28.8|29|28.95||28.68|28.75|28.6|27.98|27.92|27.49|27.18|26.98|27|27.1|27.45|28.15|28.02|27.7|27.61|27.9|28.02|27.64|27.07|26.82|27.1|27.16|27.53|27.5|26.98|26.79|26.51|27.17|27.45|27.24|27.5|27.7|27.54|26.9|27.4|27.12|27.11|27.2|28.1||27.96|28.69|28.5|27.91|28.8|28.83|29.02|28.71|27.88|27.7|27.1|27.5|27.38|26.33||27.1|28.2|28.64|28.51|28|27.68|27.2|27.65|27.31|27.4|27.65|27.25||27.47|27.5|27.4|27.81|26.38|26.38|25.71|24.61|25.3|24.9|24|25.35|25.8|25.7|25.63|25.3|24.8|24.1|23.6|23.36|23.25|23.27|22.4|23.4|23.5|23.06|22.99|22.5|23.59|24.25|25.23|25.35||25.6|25|24.8|25.05|26.03|26.2|25|25.1|25.5|26.15|25.83|25.45|24.9|24.45|24.13|25.01|25.1|24.59|24.4|24.48|24.75|25.1|25|25.04|24.3|22.93|22.78|23|24|24.85|26.16|26.72|27.2|26.99|26.32|25.7|26.45|27.29|27.45|27.9|27.25|26.75|26.8|27.16|27.1|27.44|28|27.05|26.75|28.2|28.5|29|29.81|29.8|29.9|30.1|30.58|29.38|29.11|28.8|28.9|29.33|29.3|29.29|29.3|29.8|29.51|29.27|29.02|29.35|29.23|29.35|28.8|29.45|29.19|29|29.88|29.35|29.03|29.07|28.16|28.74|28.26|28.6|28.9|29|28.99|28.98|28.57|27.8|28|28.33|28.35|28.41|28.5|27.94|28.18|28.45|28.85|29|28.45|28.57|28.65|28.6|
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.92|3.88|3.88|3.96|4|3.96|3.84|3.87|3.84|3.88|3.85|3.87|3.86|3.87|3.86|3.89|3.88|3.88|3.85|3.79|3.83|3.85|3.87|3.88|3.89|3.88|3.88|3.88|3.88|3.87|3.82|3.83|3.8|3.79|3.79|3.76|3.7|3.75|3.75|3.82|3.86|3.95|3.95|4|||3.98|3.97||3.92|3.91|3.89|3.89|3.89|||3.9|3.84|3.85|3.84|3.82|3.85|3.9|3.88|3.85|3.86|3.88|3.93|4|3.98||3.92|3.87|3.88|3.84||3.87|3.75|3.75|3.74|3.74|3.78|3.77|3.79|3.73|3.75|3.76|3.75|3.68|3.65|3.66|3.6|3.57|3.54|3.54||3.52|3.47|3.42|3.36|3.47|3.52|3.49|3.52|3.47|3.52|3.4|3.37|3.48|3.49||3.42|3.45|3.45|3.46|3.5|3.56|3.4||3.35|3.42|3.37|3.35|3.33|3.42|3.4|3.4|3.43|3.38|3.39|3.38|3.38|3.25|3.28|3.21|3.25|3.2|3.2|3.21|3.07|3.12|3.19|3.24|3.24|3.28|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|275||280|265|260|255||255|260|255|255||250|255|250|255||255|255|255|255||260|255|265|255||250|250|248|||248|250|255|255||248|248|246|244||244|244|246|246|||246|238|238||242|240|242|242||242|238|236|238||246|244|244|246||248|250|250|250||255|250|255|250||255|255|255|255||255|260|255|255||260|265|265|260||265|260|260|255||250|250|248|260||265|265|270|265|||||||265|265|270|270||270|270|270|270||270|270|270|270||270|270|275|275||270|265|265|265||270|270|275|270||275|275|275|275||285|280|280|280||265|260|260|260|||||260||260|255|260|255||265|265|270|265||270|275|265|270||290|290|290|295||295|300|295|295||290|290|285|295||300|300|305|305||315|310|305|300|||305|315|315||330|320|325|330||330|335|330|325||325|325|325|320||325|330|335|330||330|325|330|335||335|340|340|340||345|340|340|330||330|335|340|340||340|335|335|320|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||16.46|16.38|16.5|16.4|16.86|16.92|16.94|16.96|16.9|16.8|17.2|16.9|16.5|16.02|16.06|16.06|15.7|15.84|15.9|15.7|15.5|15.98|15.72|15.7|15.9|15.86|15.46|15.8|15.78|15.82|15.7|16.3|15.82|15.2|14.7|14.38|14.66|14.7|14|14.78|14.76|14.98|14.88|15|14.88|14.06|13.7|13.82|13.38|13.28|13.46|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|476.5|||488.9|475|461.1|463.5|470|480|485|473.55|484|490|472|481.7|502|503.45|508.95|512|508|515|515||523.8|510.35|508.95|531.05|525|540|519.9|525.05|531|534.9|546.85|540||505|488.95|466|466|472.05|482|475.65|481.05|494.4|522.5|485|499|490|480.35|492|495.8||481.6|475|488|496|483|476.1|471|460|464|442.25|439.45|419.75|418|419.35|419.9|404.05|395|399.9|408.5|400|415|420|381.1|411|391|380.6|399.5|411|425.05|432.65|444|450|464|451.55|459.5|487||474|469|467.8|460.35|452|461.95|437|435|448|446|449|430|440|470|475|479.95|483||493.8|493||499.3|474.9|452|470|465|448||437|429.9|432.9|432.5|429.05|419.05|428|428.9|441.95|439.9|425|424.85|411.65|421.8||413.7|413|440|455|484|488|493|487.1|482.25|497.1|504.15|507|485|504|506.75|509|509.7|521.2|534.7|514|500|492|490|497.4|||499.6|491|491|499.6|496.5|480.2|492|490|508.15|510|507||522|510.9|519.85|500|518|500|519.7|530|565|575|580|587.3|591.1|612.9|603.7|591.95|592.6|593.8|592.05|604|606.55|609.95|619|615|618.95|600|593.95|595.05|602.4|603|595|593|571|588.9|584|583.9|590|594.8|595|598|611|629|610.55|611.5|618.45|614.05|611|618|610|601|592|601.25|608.9|594|595.9|594.5|584.5|581|573|585|577.75|593.1|588|590|604.8|600|595.2|619|608|601.2|598.65|612|644.25|650.2|658.9|665|665.2|655|646.1|675|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.833||1.853|1.849|1.85|1.86||1.848|1.856|1.87|1.856||1.859|1.812|1.857|1.761||1.725|1.714|1.676|1.641||1.621|1.638|1.64|1.714||1.524|||1.718||1.707|1.711|1.701|1.661||1.661|1.697||1.699||1.694|1.686|1.69|1.707||1.699|1.707|1.697|1.697||1.81|1.622|1.66|1.673||1.652|1.638|1.665|1.633||1.741|1.537|1.51|1.515||1.565|1.596|1.561|1.599||1.68||1.864|1.854||1.769|1.782|1.908|1.786||1.677|1.697|1.663|1.586||1.524|1.517|1.526|1.531||1.473|1.444|1.455|1.449||1.443|1.452|1.449|1.464||1.469|1.473|1.441|1.439||1.429|1.452||||1.418|1.395|1.402|1.439||1.437|1.46|1.52|1.564||1.318|1.298|1.306|1.299||1.273|1.285|1.28|1.279||1.287|1.295|1.293|1.296||1.317|1.31|1.316|1.318||1.32|1.327|1.323|1.32||1.32|1.33|1.327|1.332||1.342|1.349|1.335|1.351|||||1.337||1.337|1.377|1.361|1.354||1.38|1.362|1.367|1.361||1.313|1.335|1.353|1.364||1.371|1.375|1.376|1.375||1.378|1.385|1.388|1.384||1.388|1.388|1.384|1.399||1.398|1.414|1.416|1.426||1.396|1.414|1.401|1.405||1.39|1.381|1.374|1.385||1.388|1.396|1.405|1.419||1.424|1.422|1.417|1.441||1.401|1.412|1.412|1.422||1.429|1.438|1.452|1.433||1.449|1.449|1.49|1.517||1.514|1.518|1.531|1.537||1.551|1.548|1.544|1.548||1.521|1.531|1.531|1.524||1.524|1.521|1.537|1.527|
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|||3.07||3.05|3.07|3.01|3.01|3.1|3.09|3.08|3.06|3.1|3.17|3.2|3.3|3.29|3.16|3.11|3.16|3.16|3.06|3.05|2.87|3.16|3.15|3.07|3.08|3.07|3.08|3.19|3.17|3.13|2.97|3.05|3.09|3.07|3.06|3.04|3.13|3.15|3.25|3.18|3.08|3.1|3.18|2.83|2.79|2.8|2.76|2.86|2.84|2.87||||2.93|2.78|2.76|2.7|2.75|2.71|2.76|2.75|2.7|2.7|2.79|2.81|2.79|2.79||2.76|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|24.68||24.52|24.85|25.04|24.99|25.32|25.21|25.83|25.87|25.96|25.86|25.82|26.47|25.69|25.69|26.02|25.92|25.85|25.45|25.51|25.34|25.82|25.93|26.11|26.1|26.21|26.26|26.69|26.09|26.04|25.97|26.01|25.81|||25.99|25.99|26.22|26.21|25.97|25.91|26.52|26.22|25.41|25.58|25.92|26.35|26.65|26.46|26.21|27.17|27.86||27.71|28.16|28.36|29.05|28.87|28.91|29.21|29.16|29.48|29.29|29.72|28.79|28.02|27.96|27.51|27.69|27.46||27.99|28.32|28.19|27.95|26.88|27.04|27.4|27.16|27.54|27.87|27.64|27.59|28.18|27.27|27.34|27.31|27.17|25.89|25.97|25.88|25.77|24.77|24.46|24.62|24.58|24.43|24.88|25.32|25.14|25.04|25.98|24.94||24.85|24.85|25.12|24.67|25.46|24.67|24.85|25.18||24.02|24.26|24.12|24.44|23.71|23.44|23.75|23.67|23.35|23.64|22.54|22.91|23.34|23.31||22.99|22.25|22.9|23.24|22.65|22.45|22.76|23.64|23.73|24.19|24.48|24.7|24.99|25.21|26.27|25.51|25.47|25.97|26.06|25.38|25.57|25.13|25.42|25.79||24.74|24.64|25.68|26|25.04|24.33|23.91|23.18|23.18|23.98|23.35|23.27|23.18|23.28|23.15|23.46|23.02|23.11|23.18|22.43|23.09|22.91|24.09|25.05|24.9|25.61|25.86|26.2|26.67|27|26.76|26.8|26.64|27|27.27|26.94|26.82|27|26.16|26.34|26.14|26.28|26.41|27.41|27.18|27.09|27.08|27.29|27.63|27.78|27.69|27.23|26.79||26.95|27.07|26.92|26.83|26.49|25.89|25.96|25.79|25.91|25.74|26.12|26.1|26.25|25.6|25.21|25.37|25.47|25.73|25.88|25.41|25.78|25.69|26.06|25.98|25.47|25.89|26.52|26.32|27.55|26.67|26.81|27.26|26.99|25.95|25.04|25.22|25.05|25.04|24.67|24.62|25.09|25.08|25.45|
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.4|2.37|2.36|2.37|2.4|2.41|2.38|2.37|2.41|2.4|2.4|2.41|2.41|2.38|2.41|2.43|2.41|2.41|2.46|2.48|2.49|2.51|2.48|2.48|2.49|2.51|2.49|2.51|2.48|2.47|2.48|2.49|2.5|2.52|2.55|2.52|2.5|2.49|2.49|2.53|2.53|2.54|2.51|2.54|||2.51|2.5||2.45|2.53|2.5|2.53|2.54|||2.53|2.47|2.36|2.36|2.4|2.36|2.36|2.36|2.41|2.41|2.43|2.41|2.41|2.34||2.35|2.34|2.33|2.34||2.34|2.34|2.35|2.34|2.35|2.34|2.3|2.33|2.34|2.37|2.34|2.32|2.32|2.36|2.34|2.31|2.29|2.24|2.25||2.27|2.27|2.3|2.29|2.34|2.33|2.34|2.34|2.37|2.32|2.31|2.27|2.27|2.26||2.27|2.27|2.2|2.33|2.32|2.32|2.26||2.22|2.19|2.16|2.16|2.16|2.22|2.19|2.18|2.18|2.13|2.14|2.14|2.19|2.05|2.05|2.03|2.07|2.08|2.04|2.07|1.99|2.06|2.06|2.24|2.26|2.25|2.29||2.29|2.33|2.34|2.34|2.38|2.36|2.36|2.34|2.43|2.41||||2.39|2.41|2.42|2.42|2.38|2.36|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|21.77|||21.79|21.64|21.37|20.87|21.03|21.34|22.37|22.73|22.63|24.24|23.33|23|24.22|23.52|24.38|24.15|23.53|22.75|20.88||20.56|20.72|20.63|20.84|20.96|20.65|19.24|20.15|20.26|20.88|22.51|22.8||22.51|21.89|21.38|21.03|21.73|21.92|21.83|21.53|21.81|21.19|19.75|19.94|19.63|19.36|19.69|19.52||19.04|18.85|18.85|18.73|18.03|18.34|17.76|17.68|17.7|16.75|16.98|16.62|16.82|16.28|16.51|16.31|15.82|15.88|15.35|15.05|15.56|15.83|15.81|15.61|16.9|17.14|16.82|16.51|17.14|16.75|17.14|16.51|18.07|18.69|20.35|19.36||19.79|20.18|20.57|19.55|20.05|21.58|20.14|18.7|20.23|19.08|20.09|19.01|19.05|19.86|20.69|21.04|20.61||21.81|21.75||21.69|21.19|21.22|21.51|20.66|20.49||20.35|20.1|20.64|20.51|21.12|21.03|21.26|21.26|20.94|21.5|20.86|21.26|20.8|21.38||21.19|20.82|21.72|21.2|21.58|21.81|21.81|21.65|22.15|22.58|22.19|22.2|22.24|21.81|21.63|22.3|22.31|22.44|23.45|24.1|23.98|23.42|22.89|23.76|||23.03|21.81|23.04|24.07|24.3|23.45|22.73|22.59|23.22|24.54|25.28||26.02|25.32|24.87|24.77|25.12|25.08|26.71|25.59|26.34|26.64|26.8|25.91|27.03|27.34|26.01|26.09|25.94|25.7|26.09|26.56|26.56|26.41|26.13|25.99|25.32|24.93|24.07|23.91|23.78|23.13|23.37|23.45|22.43|22.19|21.65|20.64|19.99|21.03|21.5|22.36|22.32|22.59|22.5|22.59|22.76|22.18|21.89|22.04|21.69|22.04|22.2|22.38|21.88|21.77|21.13|21.14|21.37|21.2|21.35|22.12|21.49|21.46|21.62|22.29|22.58|22.19|22.28|22.16|22.43|22.36|22.31|23.37|23.75|23.78|24.22|23.64|24.4|24.3|24.09|24.37|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5910|5920|6010|6170|6340|6270|6300|6300|6260|6320|6220|6200|6300|6260|6400|6550|6610|6730|6740|6740|6800|6740|6630|6760|6820|6980|6970||6730|6700|7000|7130|7150|7060|7030|7050|6970|7150|7280|7250|7120|7120|7240|7000|7070|7230|7220|7370|7320|7100|7400|7420|7300|7200|||7400|7650|7540|7630|7710|7930|7730|7900|7890|7800|7830|8050|8100|8190|7770||7380|7280|7240|7520|7580|7390|7700|7460|6840|6570|6560|6540|6450|6400|6120|6360|6630|6550|6540|6530|6670|6400|6400|6270|6460|6560|6500|6240|6650|6470|6530|6710|6980|7130|7020|7190|7250|7260|7100|6870|7000|6580|6650|6870|7250|6890|6530|6790|6600|6470|6250|6060|6080|6270|6270|6300|5840|5900|5800|5630|5470|5600|5580||5980|5840|5910|5590|6060|6300|6550|6530|6450|6530|6440|6700|6780|||6900|7190|6960|6860|6930|7130|7260|7390|7260|7170|6980|7300|7470|7000|6830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5.57||5.68|5.72|5.42|5.39|5.32|5.44|5.35|5.44|5.44|5.29|5.45|5.13|5.05|5|5.01|4.86|4.84|4.87|4.78|4.78|4.85|4.69|4.6|4.59|4.52|4.53|4.55|4.5|4.4|4.4|4.4|4.45|4.47|4.44|4.45|4.37|4.38|4.44|4.27|4.32|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|870||875|900|845|785|775|745|740|730|715||735|715|695|705|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5000||4900|5000|5150|5100|5100|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|68|65|67|69|70|70|75||76|79|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|||5.82||5.92|5.88|6.07|6|6.16|6.35|6.22|6.25|6.37|6.28|6.39|6.43|6.4|6.33|6.28|6.33|6.26|6.21|6.18|6.13|6.4|6.14|6.15|6.1|6.19|6.04|6.23|6.22|6.13|6.06|6.09|6.24|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|2621||2680|2700|2790|2717.3|2750|2739.8999|2752.2|2670|2619.1001|2554.8999|2580|2535|2485|2441.3999|2440|2441.3999|2430.5|2470|2432|2460|2455|2450|2460|2460|2478|2485|2500|2500|2500|2494.3|2475.6001|2467.6001|2464|2450|2490|2437.5|2460|2437.5|2425|2427.8|2415|2420|2427|2396.5|2351|2280|2280|2265|2237|2237.7|2248.1001|2285|2330|2345|2342|2325|2355|2365|2374.1001|2380|2349.8999|2350|2301.1001|2313.3999|2318.5|2345|2300|2294.8999|2270|2231|2231|2250|2240|2250|2273.6001|2285|2269.8999|2250.3999|2260.5|2290|2293.7|2300|2293.7|2305|2315.8999||2280|2260|2255|2300.1001|2381|2270|2210|2200|2149|2167.6001|2249|2235.3|2265|2262|2265|2260|2279.8999|2300|2315|2292.5|2317|2338.2|2300|2344.8999|2375|2330.3999|||2303.3999|2248.3|2205.1001|2200|2229.8999|2250|2299|2329.7|2320|2310|2280|2295|2282|2250||2273.8999|2120|2100|2120|2100|2080|2069.3999|2100|2055|2050.2|2101|2200|2188|2150||2150|2125.6001|2113|2100|2100|2100|2137.3999|2080.1001|2100|2150|2150|2144.6001|2080.5|2040|1999.9|2000|2017.7|2030|2028|2052.6001|2060|2075.1001|2050.1001|2102||2034.1|1996|1895|1800|1870.1|1875.5|1966.7|2020|2030|2002.6|2045|2072.1001|2094.1001|2102.3999|2075|2119|2210|2230|2230|2240|2235|2249.5|2150|2250|2287.8|2265|2231|2230|2237|2232.2|2225|2268.3|2289.8999|2300||2273|2272.3999|2214|2160|2196.8999|2160|2150|2215|2210.1001|2230|2214.6001|2200|2191.8|2160.7|2200|2210.1001|2200|2225.5|2195.5|2196.3|2198|2210|2200|2225|2224|2190|2217.3999|2225|2250|2230|2230|2240|2215|2249.8999|2265|2250.2|2260|2275|2230|2262|2240|2245|2230|2220|2285|
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|17|17|16.8|16.8|16.6|16.6|16.3|16.4|16.3|16.6|16.5|16.9|17|17.1|17.1|17.1|16.5|16.7|16.5|16.4||16.1|16.5|16.5|16.7|16.8|16.7|16.8|17.1|17.1|17|17|17|16.8|16.9|16.9|16.7|16.5|16.1|16.1|16.5|15.3|15.6|15.5|15.6|15.3|14.8|14.7|14.6|14.7|14.7|14.9|14.1|14.2|14.7|14.8|14.8|14.7|14.8|14.3|14.1|13.4|13.3|13|13.1|12.7|||12.8|12.6|12.8|13|13.4|13.4|13.3|13.5|12.7|12.3|12.5|12.2|12.6|12.3||12.5|12.9|12.6|12.7||12.3|11.7|11.2|10.9|10.8|10.8|11|10.7|10.6|11|11.3|11.4|11.3|11.1|11.5|11.1|10.9|11.1|10.8|10.5|10.8|10.6|10.5|10.9|11|11|10.3|10.2|10.4||10|10|11.1|11|10.9|9.95|9.4|9.25|9.35|9.05|9.1|8.6|8.3|9.45|10.4|11|11|11|10.6|11.5|12.9|13.2|13.3|13.1|13.3|13.4|13.4|13.6|14|14|14.4|14.4|14.3|14.2|14.1|14.8|14.8|14.4|14.7|14.7|14.3|14.9|14.9|15.1|14.7|14.6|15.2|14.8|15|14.6||14.1|14.1|13.8|14.1|14.2|15.1|15.4|15.6|15.7|15.1|14.9|15|15|14.7|14.9|14.7|14.7|14.3|14.4||14.4|14.1|14.3|14.8|14.9|14.9|14.6|15.2|14||13.5|13.1|12.7|12.9|12.9|12.9|13|12.9|13|12.9|12.7|12.9|12.6|12.6|13.2|13.1|13.9|14.1|14.3|14.2|14.2|14.5|14.6|14.4|14.6|14.6|14.4|14.6|14.7|14.9|15.1|15.1|||15.1|15.2|15.3|15|14.6|15.1||15.4|15.8||15.7|16.2|15.4|15.5|15.6|15.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||8946|8950|9008|9044|8880|8836|8922|8850|8740|8749|8760||8880|8750|8935|9155|8950|8890|8700|8723|8900|8626|8910|8900|8848|9015|9000|8840|8871|8720|8680|8605|8590|8511|8498|8500|8538|8750|8598|8638|8750|8650|8700|8550|8600|8500|8483|8610|8416|8382|8475|8475|8600|8500|8500|8405|8422|8400|8349|8269|8200|8195|8061|8150|8080|8061|8030|8100||8061|7900|8075|||7950|7993|8000|8150|7935||8100|8080|7994|7943|7900|8065|7910|7951|8070|8157|8100|8076|8100|7814|7900|7900|7801|7950|7905|7900|8100|7950|7951|8000|7981|7649|8290|7950|7711|7918|8000|8295|8100|8190|8223|8150|8081|8069|8166|8049|8105|8300|8310|8354|8340|8200|8200|8319|8288|8390|8400|8240|8057|7921|8062|8000|8200|7914|7610|7855|7850|7955|7835|7826|7850|7750|7582|7650|7581|7763|7777|7707|7699|7642|7604|7698|7550|7590|7286|7550|7500|7494|7430|7300|7390|7355|7362|7350|7400|7155|7150|7197||7202|7200|7421|7445|7537|7481|7451|7450|7545|7518|7381|7439|7490|7475|7401|7427|7356|7422|7350|7340|7430|7333|7343|7313|7362|7300|7243|7314|7249|7200|7080|7199|7089|7200|7150|7080|7089||7125|7162|7170|7200|7249|7150|7129|7156|7226|7215|7300|7300|7199|7190|7193|7124|7100|7160|7300|7259||7115|7061|7060|7074|7116|7129|7151|7120|7090|7075|7230||7230|7250||7152||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|19.37|||19.42|19.22|18.13|17.64|17.35|18.38|18.82|19.46|19.81|19.42|19.46|19.56|19.71|19.76|20.5|21.19|20.89|20.3|20.35||20.3|20.11|21.19|21.78|22.42|23.16|22.52|24.05|23.9|24.29|24.89|23.65||24.15|23.31|23.16|23.65|25.13|25.33|25.62|24.24|25.53|24.64|23.7|23.55|23.11|22.87|22.87|23.11||22.87|23.11|23.55|23.26|23.65|23.7|24.15|23.85|23.51|24.15|24.64|23.11|21.04|21.09|21.39|20.84|20.5|20.99|20.99|21.04|21.39|21.29|21.19|21.49|21.49|21.68|22.37|22.18|23.06|22.67|22.96|22.77|23.06|23.06|24.05|24.84||24.89|25.28|25.33|24.69|25.43|23.7|23.01|22.67|23.06|22.67|22.47|22.77|23.16|24.34|25.62|26.81|26.51||26.46|26.86||27.89|29.17|28.93|29.37|27.79|28.29||27.6|27.6|28.29|26.76|27.89|27.5|27.35|28.09|28.29|29.52|28.58|29.17|28.58|27.99||27.6|27.25|26.81|27|27.05|28.58|29.02|29.42|28.58|30.01|30.06|29.86|29.91|30.55|31.44|29.91|29.86|29.76|32.08|31.54|31.39|29.81|28.68|29.76|||29.76|29.57|29.81|31.05|30.16|29.96|29.32|29.57|31.34|32.97|31.64||32.52|32.77|32.08|30.55|32.42|33.51|34|34.54|35.58|30.4|36.52|36.96|37.45|37.6|37.6|37.65|38.68|39.42|39.13|40.21|39.87|42.58|40.41|40.9|42.08|43.61|42.58|42.18|42.72|42.38|40.06|40.41|40.61|39.42|39.32|38.34|37.75|40.01|38.34|41.2|43.27|42.38|44.35|44.94|44.55|45.68|47.8|42.87|44.4|42.82|41.98|40.06|39.62|38.78|38.04|37.94|37.94|36.81|36.61|36.66|36.96|37.75|38.29|39.18|37.94|37.89|40.16|40.01|39.42|38.54|39.37|39.67|40.41|40.7|41.1|40.46|42.72|43.61|43.36|44.99|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||29|33.6|33.5|33.95|33.55|34.2|36.2|35.5|35.5|35.5|35.6|39.3|48|28.8|29.05|29.8|29.6|28.25|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|||7750.3501|7789.6401|7858.3999|7809.29|7779.8198|7692.3999|7576.48|7711.0601|7496.9199|7465.48|7583.3599||7661.9399|7495.9302|7465.48|7661.9399|7809.29|7802.4102|7757.23|7686.5|7499.8599|7526.3901|7851.5298|7839.7402|7809.29|7699.27|7711.0601|7583.3599|7563.71|7465.48|7553.8901|7760.1699|7760.1699|7760.1699|7686.5|7837.7798|7770|7828.9302|7757.23|7521.4702|7603.9902|7636.3999|7492.0098|7640.3301|7652.1201|7514.6001|7514.6001|7465.48|7337.7798|7334.8398|7172.7598|7318.1401|7318.1401|7366.27|7318.1401|7270.9902|7269.02|7219.9102|7170.79|7219.9102|7170.79|7072.5601|7023.4502|7034.25|6982.1899|6979.2402|7033.27|7033.27||6949.7798|6905.5698|7052.9199|||6826.9902|6826.9902|7072.5601|7072.5601|7170.79||7072.5601|7269.02|7180.6201|7180.6201|7416.3701|7388.8599|7465.48|7490.04|7234.6401|7196.3301|7150.1699|7062.7402|7057.8301|6831.8999|6890.8398|6910.48|6915.3999|6935.04|6826.9902|6895.75|6905.5698|6906.5498|6890.8398|6905.5698|6984.1602|6964.5098|7066.6699|7072.5601|7092.21|7073.5498|6939.9502|6945.8501|6875.1201|6866.2798|6795.5498|6648.21|6463.54|6351.5498|6360.3999|6335.8398|6335.8398|6383.9702|6394.7798|6357.4502|6291.6299|6286.7202|6262.1699|6286.7202|6325.0298|6410.4902|6340.75|6358.4302|6366.29|6358.4302|6311.2798|6371.2002|6330.9302|6346.6401|6252.3398|6391.8301|6375.1299|6357.4502|6384.9502|6345.6602|6472.3799|6483.1802|6355.48|6458.6299|6344.6802|6483.1802|6483.1802|6800.4702|6581.4102|6650.1699|6925.2202|6856.46|6807.3398|6678.6602|6532.2998|6584.3599|6605.9702|6532.2998|6623.6499|6586.3198|6849.5801|6777.8701|6776.8901|6561.77|6628.5601|6438|6504.79|6438.98||6483.1802|6321.1001|6782.7798|6717.9502|6502.8301|6484.1699|6482.2002|6434.0698|6521.4902|6581.4102|6580.4302|6533.2798|6454.7002|6547.0298|6576.5|6532.2998|6591.2402|6602.04|6586.3198|6494.9702|6581.4102|6738.5801|6678.6602|6497.9199|6359.4102|6316.1899|6232.7002|6335.8398|6335.8398|6321.1001|6393.79|6345.6602|6355.48|6384.9502|6386.9199|6287.71|6271.9902||6384.9502|6435.0498|6557.8398|6699.29|6679.6401|6703.2202|6696.3398|6740.5498|6728.7598|6729.7402|6714.02|6746.4399|6618.7402|6500.8599|6483.1802|6512.6499|6495.9502|6556.8599|6699.29|6660||6758.23|6670.7998|6689.4702|6771.98|6707.1499|6581.4102|6483.1802|6330.9302|6434.0698|6468.4502|6542.1201||6493.0098|6438.98||6438.98||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||7195|7200|7059|7100|6963|7000|7049|7080|7075|7145|7150||7100|7175|7200|6870|6950|6919|6840|6806|6876|6885|6920|7040|7050|6900|7048|6988|7000|6899|6659|6860|6800|6870|6870|6588|6700|6750|6689|6744|6700|6692|6750|6750|6730|6640|6550|6445|6449|6416|6400|6351|6525|6425|6500|6493|6355|6451|6490|6750|6670|6561|6450|6471|6595|6445|6443|6300||6343|6300|6300|||6325|6210|6200|6250|6200||6150|6160|6141|6274|6238|6300|6400|6250|6400|6376|6287|6100|6193|6161|6200|6100|6200|6200|6150|6102|6170|6050|6080|6060|6180|5990|6200|6080|6170|6200|6199|6180|6200|6350|6250|6151|6119|6109|6086|6050|5990|6155|5920|6019|5966|5966|5900|5899|5877|5816|5900|5930|5809|5935|5821|5918|5972|5931|5813|5840|5908|6048|6030|5949|5924|5763|5750|5657|5735|5673|5740|5722|5672|5695|5758|5900|5901|5955|5875|5600|5730|5781|5722|5670|5655|5731|5841|5783|5838|5801|5750|5605||5655|5833|5929|5915|5959|5980|5977|5977|5978|5916|5998|6000|5955|6000|5980|5975|6000|6030|6035|6053|6145|6054|6102|6070|6100|6125|6150|6150|6069|5952|5975|6141|6198|6110|6108|6050|6015||6080|6070|6054|6098|6149|6104|6100|6100|6101|6122|6092|6051|6100|6100|6120|6093|6114|6000|6050|6050||6050|5901|5867|6000|6001|6050|6060|6135|6200|6300|6179||6316|6296||6131||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1105.3||1100|1105.3|1130|1120|1106|1140|1143.4|1130|1119.8|1127.9|1139.6|1130.2|1139.6|1139.6|1106.2|1102.3|1095|1096.5|1090|1088.2|1097.6|1088.2|1088.2|1088.2|1059.6|1059.6|1066.4|1066.4|1070|1065.9|1066.1|1092.9|1100|1105.1|1109.8|1118|1100|1118|1118|1108|1118.7|1104.1|1125.5|1092.6|1090|1049.9|1049.9|1027.1|1010.3|1013|1024.7|1041.3|1062.9|1069.9|1060|1043.9|1065|1035|1043|1031.2|1034|1030|1035|1009.2|996.94|996.02|979.1|990|989.72|990|990|990.92|994.51|994.99|983.76|965|968.86|943.5|943.84|936.86|959.91|980|979.54|989.31|982||981.68|1006.9|1014.9|1005|1001.4|980.57|956.69|934.33|939.7|930.39|957.53|973.56|1000|1000|1002.4|1010.7|1003.5|1008|1010|994|999|989.98|971.95|973.01|975|967.13|||972.17|990|955|968.5|956|945.92|939.7|926|924.77|922.99|912.22|916.21|905|873.79||869.71|848.93|865.16|901.53|930.33|934.15|934.52|924.18|911.51|900.66|928.14|945.18|948.18|945||945.08|930.94|937.58|948.66|970.09|960.01|970|929|925.64|956.68|957.96|954.01|940|949|895.69|900.03|930.63|932.56|955.75|970|982.78|987.17|993.72|1004||1026.2|996.05|962.36|898|968.92|971.12|1013.4|1020|1043.8|1042.2|1054.2|1070.1|1080|1125.3|1119.2|1125.1|1140|1163.1|1174.1|1195.6|1193|1194.9|1220|1200|1212.2|1210|1214.7|1229.6|1244.4|1246.4|1265.6|1225.5|1243.6|1244.6||1230|1231.4|1207|1200|1244.1|1180|1195|1212.2|1220|1212.5|1220|1192.8|1202.5|1177.5|1189.9|1172.5|1190|1200|1190|1180|1155.3|1151|1175|1176.9|1170|1182|1160|1180|1193|1167|1160.1|1147.7|1150|1133.4|1135.1|1137|1138.8|1130|1165|1154.4|1140|1148.3|1162|1170|1160|
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.78||7.92|7.7|8|7.75|7.56|7.69|7.8|7.76|7.55|7.45|7.41|7.45|7.33|7.51|7.52|7.54|7.57|7.6|7.33|7.46|7.34|7.31|7.34|7.58|7.59|7.39|7.42|7.14|7.21|7.25|7.49|7.25|||7.29|7.42|7.23|7.22|7.24|7.21|7.18|7.36|7.42|7.46|7.21|7.24|7.25|7.26|7.25|7.19|7.22||7.23|7.21|7.16|7.11|6.97|6.93|6.96|6.91|6.84|6.94|6.94|6.79|6.79|6.77|6.7|6.6|6.54||6.58|6.51|6.48|6.48|6.48|6.48|6.42|6.21|6.2|6.2|6.25|6.21|6.36|6.18|6.28|6.27|6.17|6.16|6.16|6.11|6.32|5.84|5.9|5.88|6.02|5.96|5.81|6.1|6.18|6.22|6.28|6.08||6.06|6|6.07|6.19|6.15|6.33|6.67|6.77||6.57|6.69|6.66|6.66|6.59|6.68|6.83|6.73|6.8|6.84|6.81|6.86|6.89|6.89||6.84|6.91|6.86|6.92|6.83|6.79|6.81|6.88|6.79|6.87|6.72|6.53|6.52|6.69|6.92|6.99|6.85|6.77|6.76|6.79|6.84|6.77|6.85|6.95||6.89|6.78|6.91|6.91|6.74|6.42|6.42|6.44|6.53|6.53|6.53|6.47|6.41|6.27|6.4|6.44|6.51|6.32|6.19|6.08|6.1|6.41|6.42|6.35|6.72|6.59|6.5|6.45|6.35|6.46|6.42|6.38|6.39|6.39|6.18|6.03|5.73|5.93|6.1|6.13|6.2|6.33|6.42|6.42|6.34|6.51|6.34|6.42|6.46|6.53|6.38|6.56|6.41||6.42|6.36|6.27|6.47|6.56|6.49|6.63|6.83|6.71|6.8|6.8|6.81|6.78|6.86|6.8|6.93|6.92|7.04|6.82|6.93|6.84|6.9|6.87|7.05|7.06|6.97|6.96|6.92|7|6.83|6.79|6.84|6.92|6.71|6.6|6.46|6.42|6.21|6.05|6.26|6.36|6.38|6.45|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|109|||110|103.3|99.7|96.8|97.5|100.7|101.2|102.2|99|107|103|96.95|105|103|110.15|108|106.5|103.9|99.85||98.5|102.35|108.1|107.75|107.4|108.55|100.6|107.8|107|109.7|126.4|116.1||114.1|116.95|112.3|110.45|114|121.9|119|110|111.9|111|112.95|114.4|113|108.5|114.4|111.2||111|109.4|109|109.95|101.05|94.65|91.65|91.5|95.85|85|85.5|83.5|83|80.1|81.95|84.95|78.25|78|81.5|82.8|86|87.5|84|87|76.6|77.05|81.1|82|91.7|91.4|95|96|103.85|100|114|116.5||124.3|122.85|122.35|122.1|122.05|118.9|117.45|118.45|112.8|116.7|133.9|123.5|118.45|129|130.5|149.2|151.7||158.05|158||166|164.9|170|172.9|178.8|172.66||167.4|177.8|189.67|190.2|185.04|187.18|188.5|191.34|190.2|194.21|185.74|183.4|179.48|173.54||177.01|171.06|180.98|180|189.04|194|192.88|197.37|195.12|202.8|199.21|194|190|195.8|171.11|189|191.94|189.3|197.8|182.99|185.38|181.98|178|162|||166.2|159.32|167.01|167.8|171.74|170.97|169.58|163|169.56|158.6|155.02||153.6|146.4|149.75|148|150.6|146.47|160.28|152.64|164.99|164.93|168.23|171.59|175.4|179.4|178.39|179.6|178.99|181.8|171.65|172.8|172.61|171.02|169.8|171|167.8|172.6|172.48|170|168.12|153.82|153.67|153.2|152.6|149.6|147.94|141.7|138.8|140.29|139.58|146.8|149.65|149|152.02|151.58|149.6|161.74|162.24|159.45|155.3|158|158.74|150.23|153.52|153|150.4|142|133.2|127.84|125.16|132.06|131.8|133.05|134.52|134.5|134.08|134|133.8|135|130.8|131.8|129.42|132.8|132.31|134.21|137|141.6|143.56|141|143.75|144.02|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6||6.09|6.04|6.25|6.26|6.2|6.4|6.56|6.53|6.53|6.52|6.63|6.89|6.93|6.89|6.93|7.2|7.29|6.82|6.5|6.3|6.11|6|5.98|6.1|6.51|7.1|7.8|7.83|7.92|7.98|8.29|8.76|8.57||8.5|8.5|8.51|8.52|8.5|8.36|8.34|8.22|8.39|8.09|8.14|7.94|8.12|8.09|8|7.97|8.22|8.29|8.45|8.48|8.67|7.05|6.91|6.8||6.8|6.83|6.83|6.89|6.98|7.22|7.2|7.24|7.03||6.8|6.72|6.69|6.8||6.99|6.86|6.98|6.98|6.99|6.99|7|6.99|6.7|6.54|6.68|6.69|6.65|6.75|6.93|6.83|6.29|6.25|6.06|5.91|5.85||5.96|7.5|7.43|7.53|7.39|7.42|7.56|7.93|8|8.01|7.87|8.09|7.82|7.7|7.97|7.05|7.22|7.8|7.95|8.23|8.33|7.76|7.02|6.78|6.5|6.76|6.45|6.5|6.5|5.91|6.05|6.29|6.09|6.32|6.28|6.09|6.13|6.85|5.81|6.38|6.47|6.66|6.88|6.69|6.68|7.1|7.32|8.6|9.1|8.07|10.62|9.92|10.3|10.39|10.11|9.81|9.51||10.21|11.05|10.5|11.64|11.03|10.73|12.2|12.94|12.63|13.1|12.9|13.27|14.01|13.5|13.13|13|12.62|12.64|12.23|12.65|13.24|14.14|14.49|14.46|14.39|13.88|13.7|13.88|13.95|13.91|14.05|14|14.75|14.73|15.48|15.23|15.12|15|14.98|15.39|14.75|14.32|14.6|14.46||14.73|14.86|14.89|15.56|15.56|14.69|14.05|14|14|14.08|13.68|15.79|15.72|15.57|15.53|15.44|15.65|15.92|15.43|15.63|16.29|15.99|15.87|16||15.9|15.59|15.75|16.11|16.02|16.21|16.24|16.9|17.16|17.02|13.29|13.28|13.6|13.77|14.03|14.19|13.99|14.14|14.65|14.69|14.74|14.55|14.98|14.47|14.35|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28791.4004|||28533.5|28808.5996|28980.4004|28963.3008|28877.3008|29135.0996|29221.0996|28624.9004|28540.6992|28574.4004|28540.6992|28456.5996||28523.9004|28473.4004|28523.9004|28557.5|28490.1992|28523.9004|28591.1992|28439.8008|28439.8008|28540.6992|28591.1992|28557.5|28523.9004|28523.9004|28557.5|28507.0996|28608|28692.1992|29112.9004|29281.1992|29281.1992|28877.3008|28860.5|28877.3008|28995.0996|28860.5|28860.5|28944.5996|28860.5|28961.4004|28944.5996|28776.3008|28978.3008|28944.5996|28910.9004|28961.4004|28574.4004|28944.5996|28843.5996|28692.1992|28860.5|28944.5996|29112.9004|28675.3008|28860.5|28944.5996|28725.8008|28692.1992|29112.9004||29112.9004|28776.3008|29028.6992|28204.1992|28019||28439.8008|28608|28927.8008|28860.5|28860.5|28591.1992|28120|28473.4004|28052.6992|28187.3008|28523.9004|28490.1992|28523.9004|28254.5996|28608||28355.5996|28204.1992|28658.5|28608|28473.4004|28271.5|28254.5996|28507.0996|28608|28254.5996|28776.3008|29028.6992|29365.3008|29281.1992|29449.4004|29314.8008|29399||29298|29365.3008|29331.5996|29331.5996||29516.8008|29449.4004|29415.8008|29298|29331.5996|29365.3008|29499.9004|29197|29533.5996|29600.9004|29449.4004|29449.4004|29449.4004|29516.8008||29567.1992|29600.9004|29399|29028.6992|28894.0996|29028.6992|29096.0996|28978.3008|28473.4004|28221|28944.5996|28608|28187.3008|28523.9004|28608|28860.5|29028.6992|29314.8008|29685|29617.6992|29265.6992|29348.0996|29117.3008|29183.3008|29100.8008|28853.5|29265.6992|29265.6992|28688.5996|28474.3008|28457.8008|28820.5|28194|27930.1992|27468.5|27616.9004|27781.8008|27732.3008|27452.0996|27369.5996|27534.5|26380.3008|28276.4004|27468.5||27468.5|27666.4004|27171.8008|27435.5996|26627.6992|26100.0996|26743.0996|27204.6992|27303.6992|27204.6992|27452.0996|26924.4004|26116.5|26133|25968.1992|26380.3008|26792.5||26792.5|26545.1992|26825.5|26875|26594.6992|27616.9004|27534.5|27501.5|27699.4004|27946.6992|28045.5996||28029.0996|27880.6992|28029.0996|27880.6992||28029.0996|27864.1992|27946.6992|28012.5996|27913.6992|28029.0996|28029.0996|28029.0996|28111.5996|28029.0996|28111.5996|28507.3008|28012.5996|28029.0996||28029.0996|28029.0996|28029.0996|27946.6992|27897.1992|27913.6992|28029.0996|27699.4004|27567.5|27452.0996|27567.5|27649.9004|27946.6992|27864.1992|27979.6992|27897.1992|27930.1992|27847.8008|27864.1992|27616.9004|28029.0996|28029.0996|28012.5996|27946.6992|28029.0996|27831.3008|28111.5996|27880.6992|27699.4004|28029.0996|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|199.7|||197.6|197.9|198|194|194|181.8|182.3|186.7|184|185|184.8|183.8|181.85|184.55|185|191.7|190|187.8|189||189.7|189|186.7|191.35|178|182.35|177.8|179.35|180.8|172.9|178.75|190.1||189.9|191.75|184|179.25|171.1|172|171|171.95|172|176.75|175.8|180.85|175.25|172.2|169.2|169||166|169.9|164.65|178.7|167.05|167|161.5|163.2|165.7|158|164.7|159.95|153.7|146.95|155|165|153.2|155|144.1|141|140.1|139.35|138.35|135.5|145.9|151|156|161|164|163|168|166.3|175.75|175.7|180|177.85||179.95|181.85|182|182.5|184|183.85|177|174.5|177.8|181.5|177.75|178|177.5|179|187.5|193.6|192.95||194.2|196||196.5|200|196.6|195.5|200.7|200||195|194.85|199.35|197.05|198.8|197|196.3|195.05|193.85|199.9|203.7|200|184.35|183.1||179.85|181|179.65|178.8|180.45|178|177.65|180|180|179.7|178.85|179|174.3|178.5|177.35|178.3|176.8|175.35|179.85|178.8|176.7|174.05|180|197|||176.5|166.35|168.25|172.35|178.8|179.85|182.5|180.5|204.8|207.85|205||203.5|198.95|206|199.75|205|214.7|214.7|205.95|204.8|232|221.5|236.75|233|233.3|238.75|239.5|247|256|263.2|265.5|260.5|258.85|254.35|256.8|258.25|256.5|263.25|262.75|259|247.7|242.75|247.4|250.3|249.8|242.35|231.55|247.45|250.75|252|257.6|259.55|256.3|266|264.9|261|255|249|250|250|243.5|251|249.55|246.3|243|248|242|249.25|244|249|232.75|232|249.75|241|238.9|236|240.1|242.95|246|251.35|250|252.45|255.45|254.3|260|267|271|272.1|274|274.8|268|
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|18.11||17.86|18.13|18.01|17.79|17.85|17.87|17.95|18.14|18.2|18.27|18.12|18.26|18.24|18.4|18.4|18.65|18.7|19.05|19.29|19.9|19.34|18.64|18.49|20.7|20.69|20.92|20.88|20.63|20.74|21.38|21.28|21.39|21.6||21.56|20.87|20.58|20.52|20.5|20.58|20.36|21.84|22.49|22.38|22.18|21.57|21.42|21.11|21.22|21.56|21.71|20.78|19.92|20.02|19.56|19.62|19.07|18.87||17.66|17.92|17.64|18.56|19.01|19.59|19.6|19.89|20.74||20.3|20.33|21.11|20.85||20.23|19.87|19.85|19.74|19.87|20.22|20.61|20.98|21.89|22.11|22.16|21.88|21.61|21.84|22.35|22.33|21.85|21.58|20.57|19.78|19.54||20.03|20.23|20.62|20.82|21.13|21.46|21.14|21.26|21.19|21.07|21.08|22.1|21.8|22.33|22.6|22.7|22.26|22.52|22.01|21.9|21.81|21.93|22.18|21.71|21.91|22.94|23.55|22.78|25.22|25.12|24.67|24.11|24.07|23.86|24.6|23.21|21.35|22.89|22.46|24.34|24.93|25.18|23.44|22.1|22.8|26.96|26.98|26.78|27.28|27.88|27.48|27.72|27.83|27.7|26.82|26.85|26.41||26.26|27.61|26.99|25.74|24.25|24.19|24.71|24.62|24.44|23.97|24.34|25.02|24.78|24.06|24.14|24.2|22.07|21.56|22.04|23.05|24.67|25.07|24.55|23.88|23.57|22.24|22.65|22.95|23.19|22.82|21.67|21.34|21.14|19.88|20.34|20.69|21.02|21.52|21.75|21.82|21.99|21.84|21.55|21.27||20.78|21.06|21.02|20.43|20.68|20.69|20.56|20.98|20.47|19.8|20.82|20.39|20.45|20.82|21.06|21.52|21.44|22.76|22.4|22.98|21.88|22.09|22.64|23.08||22.53|21.61|21.61|22.25|21.65|21.96|22.2|21.47|21.59|22.12|21.2|21.38|21.81|22.27|21.95|22.8|22.3|22.3|22.35|21.8|21.76|21.96|22.8|23.56|23.34|
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|66.4|||66.4|68.6|63.5|65.35|64.5|65|58|66.4|65.25|66.75|61.55|62.1|62.5|61.4|62.55|65.5|58.5|58.3|59.2||58.25|57.15|59.6|60.45|58.5|58.55|59.05|58.3|56.3|61.2|62.5|60.2||64.5|64.3|61.25|62.55|62.05|61.8|65.15|65.5|64.5|66.75|49.25|48.8|47.7|46.25|46.75|46.3||45.7|46.25|46|44.5|42.55|43|43.5|43|42.2|41.5|41.95|40.2|41.65|38.1|38.9|38.75|38.15|36.55|37.15|37.35|39.25|40.35|40.15|39.85|38.05|38.5|38.05|39.5|40.4|40.6|40.55|41.2|42.4|42|43|42.15||42.55|41.15|42|41|42|40.7|40.5|42.1|42.75|42.55|43|42.25|43.7|43.95|44.65|45.05|45.5||46.9|46.25||47.2|44.3|43.4|43.5|43.1|42.1||42.2|41.65|41.5|42|41|41.5|41.3|41.25|41.2|42.5|41.05|40.5|42|39.5||40|40.4|41.1|40.75|41.8|41.2|41|41.65|40|43|41.5|41.45|40.25|42.15|42.5|42|43.75|41|42.8|43.1|40|39|39.6|39.95|||38.85|37.8|39.45|39.25|40.15|40.05|38.85|39.1|40.85|41.05|42.55||43.85|41.4|41.2|40.4|42|43.6|43.25|43.7|44.9|43.6|45|44.85|44.55|43.6|44|43.4|44|43.9|43.55|43.05|44.65|44.65|42.7|43|43.15|43.6|44|43.95|43.35|43.1|44.1|44.9|44.4|44.5|43.05|44.1|45.55|44.05|43.5|44.1|45.9|44.75|46.9|45.85|45.4|46.3|46.2|46.25|47.2|48.9|48.75|47|47.3|46.8|47.8|45.1|45.5|43.9|44|44|43|44|44.5|45.3|47|48|47.7|47.35|47.35|47.2|48.45|49.8|49.1|51.9|52|52|52.6|54|54.15|54.75|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.3||0.31|0.31|0.32|0.31|0.3|0.31|0.32|0.31|0.32|0.31|0.32|0.33|0.32|0.32|0.34|0.34|0.36|0.36|0.35|0.35|0.35|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.31|0.31|0.31|||0.31|0.32|0.33|0.3|0.3|0.3|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29||0.3|0.3|0.3|0.31|0.3|0.3|0.29|0.3|0.3|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33||0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.34||0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.32|0.33|0.32||0.31|0.32|0.33|0.32|0.32|0.31|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.36|0.36||0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.35|0.36|0.36|0.35|0.35|0.34|0.35|0.38|0.39|0.4|0.41|0.42|0.41|0.41|0.41|0.42|0.41|0.42|0.43|0.46|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.4|0.4|0.41|0.42|0.43|0.43|0.44|0.43|0.44|0.43|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.39|0.4|0.41|0.41|0.43|0.43|0.44|0.43|0.44|0.45|0.44|0.45|0.45|0.45|0.45|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|15.75|||16.1|16.05|15.45|14.25|13.8|14.25|14.15|14.7|14.9|15.55|15.5|15.05|16.05|16.65|16.15|16.7|16.15|16.05|16.35||16.5|17|17.5|18.05|18.15|17.6|16.3|16.9|17.2|17.2|18.6|18.5||17.8|16.9|16.9|16.55|16.85|16.5|16.35|16.55|17.2|16.35|16.1|16.45|14.9|14.7|15.3|14.8||14.5|15.2|13.4|13.1|12.55|13.55|13.4|13.15|12.9|13.25|12.7|12.7|12.5|12|11.7|12.5|11.7|11.9|12.25|12|12.2|12.4|12.5|12.25|12|12|12.15|12.4|13.4|14|14.25|14.6|14.9|14.8|15.35|15.7||15.5|15.35|16.1|15.9|16.95|16.2|15.2|15.1|15.95|15.5|15.85|16|16.35|16|16.6|17.3|17.5||18.9|18.5||18.6|17.7|18.1|18.85|16.8|15.7||15.9|15.6|16.05|15.65|16|16|16.15|16.5|16|16.3|16.1|16.35|16|16.5||16|16.1|16.5|16.9|16.8|17.25|17.3|17.6|17.75|18.45|17.75|18.2|19|18.25|18.1|18|18.05|18.4|18.85|18.9|18.4|18.05|17.85|18.35|||18.4|17.4|17.85|18.45|18.35|18.25|17.7|17.75|18.15|18.5|19.2||19.4|19.6|19.75|18.25|19|20.9|21.3|21.4|22.55|21.95|22|22.95|23.1|23.25|23.25|23.15|22.65|24.25|22.5|22.5|23.05|22.85|21.7|22.85|22.85|23.5|23.05|23.3|22.65|23.15|23|23.15|23|22.7|22.05|21.75|21.55|22.05|22|23.55|23.9|24.4|24.6|24.35|24.2|24.7|24.95|24.8|24.95|25.2|25.2|25|25.3|24.3|24.3|24.3|23.85|24.05|24.1|24.1|24.25|24.6|25.4|25.4|26|25.8|26.8|27.5|26.7|28.25|25.95|26.55|26.8|28.45|28.9|30|30.95|29.5|30.3|31.2|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|21044||20935|20831|21100|20775|20490|20732|20999|20732|20602|20624|20700|20979|21089|20685|20751|20685|20721|20669|20409|20669|20409|20500|21259|21259|21051|20650|20517|20517|20700|20759|20650|20969|21320|21162|21194|21487|21208|21511|21472|21308|21610|21308|21610|21400|21000|20592|20592|19968|20482|20101|19968|20266|20442|20900|20899|20939|20790|20555|20551|20438|20047|19904|19500|19570|19556|19400|18985|18890|18985|18988|18988|18990|18861|18870|18862|19000|19125|19000|18849|18660|18559|18863|18879|18985|18867||18300|18244|18331|18310|18639|17589|17730|16953|17354|17102|17948|18201|18600|18752|19069|19000|19100|19033|18650|18802|18989|18900|18477|18799|18660|18399|||18980|18606|17998|18405|17588|17302|17447|17355|17100|17412|17073|17089|16500|16101||15800|14760|14800|14999|15965|15912|15756|16100|15950|15950|15699|16899|17635|17388||17772|17997|18100|18200|18968|19300|19475|18709|18647|19280|19960|19750|19340|18850|18200|18456|18930|18870|19011|19102|19011|19150|19200|19600||19900|19010|18640|17680|18000|19800|20426|20885|21799|21051|20949|20650|21000|21622|22044|21662|21103|21350|21500|22254|22098|22449|22726|22828|22940|23200|23100|23280|22744|22895|22297|21973|21902|21543||21541|21578|21179|20375|20285|20350|20216|21000|21100|22098|22316|22689|22598|22679|23270|23252|23154|23377|22850|22834|22700|22710|22268|22570|22745|22705|23200|22964|23250|22919|23200|22947|23150|22705|23000|23790|23903|24399|24700|24750|24339|24437|24535|24899|24900|
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|||1488.75|1547.27|1557.1899|1567.11|1497.6801|1490.74|1496.6899|1502.64|1496.6899|1505.61|1507.6||1497.6801|1509.58|1507.6|1510.5699|1512.5601|1512.5601|1512.5601|1512.5601|1512.5601|1514.54|1517.52|1517.52|1516.52|1522.47|1513.55|1522.47|1512.5601|1507.6|1515.53|1517.52|1507.6|1509.58|1512.5601|1512.5601|1522.47|1519.5|1512.5601|1512.5601|1520.49|1522.47|1521.48|1518.51|1517.52|1521.48|1509.58|1497.6801|1497.6801|1493.71|1497.6801|1490.74|1497.6801|1497.6801|1497.6801|1461.97|1492.72|1462.96|1476.85|1448.09|1438.17|1472.88|1438.17|1467.92|1433.21|1431.23|1476.85|1453.05||1477.84|1438.17|1439.16|||1448.09|1448.09|1453.05|1438.17|1472.88||1448.09|1481.8101|1481.8101|1467.92|1472.88|1486.77|1448.09|1451.0601|1448.09|1438.17|1433.21|1446.1|1448.09|1438.17|1443.13|1448.09|1443.13|1438.17|1418.33|1438.17|1453.05|1448.09|1458|1457.01|1453.05|1453.05|1458|1477.84|1477.84|1482.8|1467.92|1448.09|1448.09|1438.17|1458|1448.09|1448.09|1438.17|1428.25|1428.25|1419.3199|1465.9399|1455.03|1428.25|1443.13|1443.13|1414.36|1398.49|1408.41|1406.4301|1399.49|1390.5601|1389.5699|1423.29|1418.33|1428.25|1388.58|1388.58|1376.67|1385.6|1477.84|1383.62|1382.62|1388.58|1383.62|1387.58|1349.89|1388.58|1398.49|1388.58|1384.61|1391.55|1390.5601|1398.49|1408.41|1408.41|1408.41|1408.41|1393.54|1388.58|1393.54|1364.77|1388.58|1388.58|1343.9399|1388.58|1388.58|1379.65|1394.53|1408.41|1408.41|1403.45||1408.41|1418.33|1418.33|1410.4|1423.29|1415.36|1422.3|1423.29|1418.33|1403.45|1414.36|1423.29|1426.27|1423.29|1428.25|1434.2|1428.25|1428.25|1418.33|1426.27|1428.25|1428.25|1428.25|1428.25|1413.37|1398.49|1408.41|1414.36|1420.3101|1447.09|1432.22|1417.34|1418.33|1438.17|1422.3|1457.01|1429.24||1432.22|1436.1801|1416.35|1438.17|1492.72|1458|1458|1458|1468.92|1457.01|1460.98|1452.05|1448.09|1462.96|1448.09|1403.45|1398.49|1392.54|1388.58|1392.54||1383.62|1387.58|1392.54|1380.64|1393.54|1394.53|1391.55|1389.5699|1401.47|1407.42|1408.41||1408.41|1408.41||1398.49||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.58||6.59|6.6|6.5|6.44|6.4|6.54|6.48|6.48|6.44|6.36|6.38|6.39|6.38|6.38|6.45|6.59|6.59|6.61|6.62|6.62|6.68|6.64|6.72|6.72|6.7|6.66|6.69|6.69|6.74|6.71|7.29|7.25|7.23|7.26|7.24|7.22|7.27|7.22|7.24|7.23|7.23|7.16|7.15|7.17|7.17|7.15|7.15|7.09|7.08|6.94|6.94|6.94|6.96|6.98|6.96|6.97|6.84|6.89|6.81|6.84|6.8|6.87|6.91|6.92|6.88|6.87|6.79|6.7|6.59|6.7|6.7|6.76|6.85|6.93|6.89|6.89|6.93|6.9|6.85|6.86|6.88|6.89|6.88|6.86|6.72||7.09|6.64|6.76|6.6|6.67|6.32|6.39|6.26|6.38|6.42|6.34|6.6|6.57|6.74|6.74|6.65|6.51|6.56|6.65|6.6|6.8|6.87|6.86|6.88|6.89|6.99|||6.9|6.79|6.74|6.75|6.74|6.69|6.74|6.74|6.65|6.6|6.63|6.64|6.6|6.35||6.29|6.18|5.94|6.17|6.4|6.5|6.5|6.59|6.22|5.62|5.8|5.92|6|5.96||5.94|6.01|6.03|6.08|6.29|6.18|6.24|6.02|6|6.25|6.22|6.33|6.2|6.14|6.23|6.25|6.21|6.23|6.15|6.13|6.03|6.18|6.08|6.15||6.1|5.83|5.39|5.21|5.29|5.74|5.86|6.03|6.14|6.21|6.15|6.12|6.2|6.36|6.28|6.31|6.35|6.36|6.37|6.45|6.38|6.41|6.36|6.52|6.54|6.54|6.53|6.58|6.54|6.61|6.6|6.68|6.58|6.58||6.55|6.59|6.62|6.63|6.63|6.52|6.7|6.55|6.54|6.74|6.77|6.79|6.85|6.8|6.9|6.84|6.97|7.01|6.82|6.9|6.71|6.72|6.62|6.6|6.64|6.56|6.62|6.64|6.62|6.54|6.51|6.57|6.49|6.42|6.46|6.42|6.42|6.49|6.52|6.53|6.5|6.44|6.4|6.42|6.38|
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|40.4|||41.15|40.9|39.5|37.6|37.5|38.85|39.5|40.3|40|42.95|41|40.5|41.3|41.6|44.2|45.6|42.5|42|40.75||39.9|42|42.25|43.85|42.3|42.9|42|45.4|44.5|42.05|43.6|41||40.7|42.45|37.9|37.15|37.35|38.4|38|38|40.8|39|39.15|40|39.7|39.5|37.55|38||36.8|35.5|35.65|36.1|35.9|38.3|36.1|36|35.5|36.1|35.5|34|33|29.85|30.1|30.1|28.85|28.25|28.3|27.9|28.9|30.3|30.5|30.4|29.6|29.2|28.75|29.8|31.4|31|33.25|33|34.1|33.65|35.5|36.55||35.5|34.5|35.35|32.65|35|34.55|34.6|30.5|33.75|33.5|35|36|36.1|36|38.25|38|38.9||40.5|40.7||39.1|39|38.15|39.6|40.4|39.4||39|36.25|37.45|38.3|38.5|37.5|38|39.5|38.5|38.35|37.3|38.3|35.55|36.7||35.7|38.5|35.8|37.45|37.25|38.8|38.8|38.45|37.6|41.2|39.95|39.05|40|41.25|40|39.75|40.2|41|43.3|42.5|40.8|40.25|38.8|39.5|||39.1|37.55|36.8|38.95|39.75|40.6|39|36.85|38.35|38.75|43.1||43.7|43|42.2|44.8|45.4|49|51.05|51|50.6|50.25|53.4|53.5|54.7|58|54.55|52.8|53.05|54.95|53|53|53.05|53.1|52.5|52.9|55|56.1|56.2|56.75|55|54.3|51.95|52.05|51.6|50.75|49.15|48.55|46.55|48.1|47|51.2|51.6|51.75|52.5|52.65|53.1|54.55|55|55.25|55.3|55.3|56.65|56.2|55.35|54.45|55.35|54.6|55|55.75|56.7|57.5|57.2|57.85|58.5|58.9|59.45|59.55|61|58.2|58.5|59.5|58|59|58.95|59|61.5|63.5|65.45|67.05|67.5|68.6|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|||3.64||3.62|3.85|3.63|3.61|3.79|3.61|3.64|3.6|3.74|3.83|3.88|4.2|4.1|4.1|4.19|4.12|4.12|4.2|4.1|4.1|4.3|4.38|4.2|4.48|4.53|4.54|4.7|4.68|4.68|4.45|4.55|4.49|4.28|4.37|4.47|4.23|4.2|4.5|4.39|4.02|4.05|4.08|4.08|3.91|3.95|3.9|3.96|4.02|3.93||||3.84|3.7|3.62|3.52|3.55|3.57|3.49|3.39|3.45|3.34|3.4|3.47|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|51.26||51.61|52.9|54.35|54.28|55.13|55.02|58.01|57.38|55.66|55.29|54.81|56.62|53.2|54|51.04|52.07|54.2|50.46|51.17|49.2|48.91|48.04|49.46|51.75|50.76|49.82|50.78|49.3|48.35|49|48.34|49.01|50.2||51.6|50.82|50.79|51.03|51.63|50.13|51.69|52.18|52.91|54.48|62.16|61.57|60|61.57|63.26|60.13|61.5|60.56|59.47|58.92|58.51|57.9|57.5|57.7||53.28|53.79|52.44|49.77|49.45|51.34|50.75|52.05|51.03||49.54|49.37|50.67|50.73||50.84|48.56|48.55|47.67|48.44|46.44|46.5|47.09|50.24|50.97|50.35|51.84|51.82|52.79|52.16|51.69|49.26|50.5|48.05|50.19|47.9||49.47|51.82|51.19|54.45|56.71|56.94|57.5|59.34|57.92|57.96|58.38|61.73|60.56|60.51|61.29|61.28|56.67|64.21|66.39|62.42|59.26|61.11|55.5|55.69|55.58|56.03|58.03|59.91|60.55|56.99|60.17|56.41|55.5|57|53.07|49.57|47.15|47.89|48.51|54.93|59.78|61.35|59.97|54.71|56.91|65.14|68.72|69.48|71.28|75.33|75.26|74.52|73.32|77.71|78.13|78.46|73.3||77.65|81.65|82.5|78.03|76.5|71.36|73.69|74.62|70.02|70.86|68.96|74|79.66|81.65|81.44|80.6|75|71.5|68.95|67.39|74.05|78.24|81.46|81.2|87.4|87.41|87.52|88.06|88.25|83.49|82.13|83.74|84.99|81.83|80.39|81.7|78.6|75.3|74.36|76.81|75.35|78.85|77.36|75.99||72.19|70.96|72.73|69.18|69.2|69.73|67.47|71.07|68.14|65.7|68.61|68.3|70.81|68.76|69.17|70.4|69.45|71.89|74.11|77.97|80.15|80.27|80.58|82||81.03|80.43|78.4|79.44|80.6|83.81|84.46|83.63|79.91|83.25|84.35|91.03|95.25|96.05|93.62|93.29|91.84|94.46|103.29|106.86|106.25|105.57|103.05|106.5|98|
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||5750|5744|5750|5750|5750|5760|5790|5799|5799|5750|5800||5780|5780|5865|5910|5877|5865|5870|5840|5810|5800|5790|5760|5750|5650|5620|5610|5600|5648|5655|5655|5670|5650|5660|5645|5660|5660|5650|5690|5640|5661|5650|5650|5650|5640|5600|5600|5600|5599|5595|5590|5590|5550|5550|5550|5455|5450|5470|5450|5415|5434|5410|5440|5425|5366|5439|5313||5301|5301|5300|||5300|5350|5340|5260|5250||5250|5280|5281|5250|5275|5250|5275|5315|5250|5160|5200|5200|5200|5130|5148|5200|5300|5325|5310|5302|5301|5300|5340|5330|5330|5330|5332|5345|5355|5360|5340|5320|5325|5300|5300|5320|5350|5350|5399|5400|5395|5460|5460|5400|5380|5400|5325|5325|5327|5400|5350|5400|5395|5400|5400|5440|5410|5400|5300|5400|5450|5450|5350|5530|5570|5545|5520|5575|5555|5585|5551|5551|5595|5650|5650|5670|5650|5650|5571|5575|5512|5530|5520|5480|5450|5653|5350|5300|5290|5300|5320|5350||5450|5401|5470|5485|5495|5460|5535|5490|5509|5550|5500|5480|5481|5475|5484|5466|5520|5530|5521|5501|5500|5585|5760|5500|5470|5473|5455|5400|5459|5429|5440|5459|5439|5410|5433|5450|5428||5450|5430|5421|5411|5390|5389|5429|5335|5390|5310|5305|5270|5245|5289|5201|5190|5201|5250|5230|5205||5204|5181|5180|5215|5200|5186|5225|5205|5266|5315|5325||5330|5320||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|||2.5|1.91|2.49|2.49|2.49|2.49|2.49||2.49|2.52|2.52|2.52|2.45|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.35|2.55|2.55||2.59|2.55|2.55|2.52||2.64|2.64|2.5|2.58|2.52|2.53|2.52|2.52|2.56|2.68|2.66|2.7|2.5|2.5|2.5|2.5|2.56|2.56|1.91|2.54|2.55|2.54|2.53|2.5|2.58|2.59|2.5|2.45|2.5|2.16|2.44|2.39|2.48|2.48|2.49||2.39|2.48|2.5||2.5|2.35||2.32||||2.39|2.4|2.3|2.3|2.33|2.32|2.32|2.35|2.45|2.45|2.5|2.49|2.49|2.41|||2.4|2.48|2.5|2.5|2.5|2.5|2.4|2.6||2.61|2.6|||2.61|2.6|2.6|2.6|2.58|2.6|2.6|2.65|2.7||2.7|2.65|2.6|2.6|2.67|2.72|2.69|2.6|2.65|2.65|2.53|2.59|2.6|2.44|2.38|2.36|2.35|2.5|2.6|2.5|2.48|2.6|2.64|2.63|2.62|2.67|2.44|2.3|2.23|1.95|2.19|1.91|2.57|2.67|2.64|2.76|2.6|2.55|2.55|2.82|2.86|3|3.09|2.84|2.76|2.9|2.87|2.83|2.88|2.93||3.05|3.16||3.09|3.22|3.22|3.01|3.1|3.11|3.09|3.13|3.07|3.32|3.41|3.4|3.4|3.45|3.45|3.57|3.44|3.28|3.29|3.4|3.42|3.42|3.42|3.41|3.43|3.54|3.54|3.55|3.59|3.41|3.59|3.43|3.61|3.42|3.45||3.54|3.61|3.43|3.42|3.41|3.42|3.42|3.4||3.4|3.64|3.52|3.44|3.43|3.64|3.64|3.54|3.39|3.25|3.36|3.36|3.41|3.5|3.38|3.52|3.59|3.36|3.41|3.41|3.41|3.41|3.34|3.39|3.5|3.29|3.29|3.32|3.53|3.32|3.32|3.25|3.19|3.18||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|107|||109.7|105.95|105.6|105|102|107|111|117|113|119|118|122|119.15|123|122|121.2|117.5|115.3|117||112|117.3|120|124.05|123|120|115|118|121|124|121|120.05||119|118.5|117.1|116|115|115|115|114|115|109.9|107.5|103.65|108|106|104.35|105||101|100.05|101.45|99.5|99.85|100.35|105.1|91|88|87|88.5|81.1|79.5|80.7|78|78.5|78.5|80|81.9|78.5|81.05|83|83.7|81.55|80|78.6|79.15|79|79.25|79.5|80|79.25|90.9|87.5|86.1|87||85|83.5|81.55|82|83.3|81.2|81.95|81|80|80|80|82.5|81|82.05|85.95|86|86||85|85.5||83.15|83|86.4|84|84|85||84.4|81.55|83.7|87.15|89|89.8|92|93.95|88|90.9|84.8|82.8|81.95|84.8||85.1|83.45|82.95|82.6|82|84.8|82|81|81|81|80.2|80.35|81|82|81.45|82.05|89.8|85.6|89.05|86.55|85.5|84|85|87.65|||81.05|82.2|80.5|81.5|81.6|80.5|82|81|81.6|89|87||87.5|85.65|88|85|89|91.15|103.5|95.7|98|103.6|100|100|99.1|99.5|99.9|98|97.3|99.5|99|103.5|102|101.5|100.8|102|104.8|103.75|101.9|99|95.2|94.85|93.85|95.5|94|96.8|92|95|93.55|97.9|99.9|97.1|96|101.7|100.7|101.85|103.5|103.85|101|101.4|103|106.65|109|109.7|110.85|113|111.85|109.3|110|109.9|106.25|105|101|102.15|108|113.4|114.1|115|114.55|116.3|116.4|123.65|124.75|125.2|128|133.05|141|143|148.85|150|130.05|135.5|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|||2.75||2.71|2.71|2.71|2.66|2.75|2.79|2.55|2.62|2.7|2.73|2.84|2.9|2.88|2.96|3|2.89|2.94|2.95|2.88|2.87|3.07|3.1|3.14|3.09|3.07|2.97|3|2.95|3.18|3.23|3.24|3.2|3.24|3.18|3.14|3.27|3.33|3.45|3.39|3.32|3.28|3.29|3.26|3.12|3.18|3.14|3.25|3.13|3||||2.97|2.99|2.91|2.58|2.57|2.62|2.66|2.65|2.52|2.47|2.6|2.62|2.74|2.67||2.65|2.63|2.7|||2.68|2.54|2.59|2.55|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|||7.89||7.75|7.45|7.46|7.45|7.24|7.2|7.45|7.32|7.2|7.4|7.19|7.31|7.25|7.15|7.24|7.2|6.96|6.75|6.73|6.54|6.48|6.79|6.79|6.72|6.7|6.5|6.58|6.53|6.4|6.5|6.4|6.5|6.5|6.26|6.21|6.08|6.04|6.02|6|6.05|6.1|6.25|6.18|6.27|6.16|6.13|6.05|6.01|6.01||||6.13|6.2|6.25|6.18|6.12|6.26|6.15|6.07|6.11|6.05|6.05|5.99|6.03|6.07||5.81|5.75|5.8|||5.88|5.8|5.87|5.65|5.79|5.88|5.72|5.83|5.89|6.01|6.08|6.12|6.14|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|56.65|||56.2|57.35|57.5|53.25|52.35|54.35|54.2|55|54.85|56|53.4|53.2|55.9|55.6|55.5|55.4|54.6|55.9|53.2||51.1|54.55|55.2|53.6|51.45|51.1|48.1|51|49.05|49.9|54.5|55||52.7|51|54|49.5|49|49.95|50.05|51.5|50.25|49.6|49|49.4|49|46.5|48|45.1||42.65|42.9|41.6|41.9|40.3|39|41|41.95|41.9|39|39.95|40.4|38.95|34.2|35.6|35.3|36|34|34|34.4|35.95|37|39.4|38.1|35.65|35.6|34.5|33.7|34|36|39.8|40.6|42|42.1|43.9|44.2||44.05|42.5|44.65|43|46.05|46.6|45.5|43.1|45.4|44.45|47|45.1|46.5|45.2|45|50.5|50.15||52.3|53.9||53.1|53.15|52.9|52.1|55|55.6||53.45|54|53.8|52.5|52.2|52.4|50.4|49.25|45.6|46|45.65|46.95|46.65|45.35||45.2|43.85|46.1|45.8|46.1|49|49.8|49.75|49.5|51.45|50.35|50.3|50.45|51.3|51.5|51.95|53.7|50|55|55.95|54.95|54.5|54|54.5|||54.95|54.95|54.5|54.4|54.45|55.25|53.05|53.1|55.15|53|58.1||60|58|57|54|54.05|56.05|57.15|55|59.9|60|60.2|59.9|63|61.95|60.5|61.05|62|63.1|62.4|64.9|62.95|63.55|62|61.5|63.8|65.55|65|64.45|65.25|63|62.8|62.85|60.7|59.7|59.65|58|56.25|57.8|57.9|61|59.85|60|61.5|61.4|60.7|61.7|62.5|61.6|60.7|61.55|62.6|63.5|62.05|60.3|60|57|59.5|62.25|61.8|63.1|63.1|65.2|67.4|69|72.5|69|72.5|72.9|71.9|72.5|72.35|74.95|74.45|74.1|74.4|73.8|76|75.9|75.5|75.65|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|||3.8||3.86|3.81|3.74|3.83|3.7|3.67|3.61|3.66|3.58|3.53|3.56|3.55|3.5|3.52|3.51|3.45|3.48|3.5|3.49|3.41|3.5|3.49|3.52|3.51|3.54|3.55|3.57|3.6|3.62|3.6|3.64|3.66|3.66|3.64|3.61|3.6|3.57|3.7|3.74|3.56|3.63|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2.2||2.24|2.24|2.24|2.22|2.22|2.26|2.23|2.26|2.26|2.17|2.17|2.15|2.15|2.11|2.15|2.15|2.14|2.15|2.15|2.15|2.15|2.13|2.14|2.13|2.07|2.06|2.02|2.05|2.04|2|2.03|2.05|||2.04|2.04|2|2|1.99|1.96|1.96|1.96|1.94|2.01|1.99|1.95|1.92|1.87|1.86|1.86|1.79||1.77|1.79|1.77|1.77|1.74|1.71|1.73|1.74|1.74|1.76|1.76|1.79|1.73|1.74|1.74|1.74|1.76||1.76|1.81|1.78|1.78|1.78|1.81|1.79|1.81|1.82|1.82|1.78|1.78|1.83|1.81|1.81|1.85|1.81|1.83|1.83|1.79|1.84|1.81|1.82|1.81|1.81|1.77|1.77|1.75|1.76|1.79|1.8|1.81||1.81|1.8|1.8|1.8|1.76|1.74|1.77|1.77||1.73|1.81|1.86|1.81|1.81|1.81|1.8|1.8|1.83|1.78|1.75|1.73|1.69|1.7||1.6|1.64|1.63|1.65|1.63|1.65|1.7|1.69|1.68|1.66|1.65|1.64|1.65|1.67|1.72|1.68|1.66|1.67|1.64|1.63|1.59|1.58|1.6|1.59||1.56|1.6|1.66|1.64|1.61|1.64|1.6|1.54|1.56|1.58|1.59|1.57|1.55|1.6|1.66|1.61|1.59|1.59|1.61|1.64|1.61|1.7|1.77|1.85|1.89|1.92|1.92|1.88|1.9|1.9|1.91|1.92|1.93|1.91|1.89|1.93|1.9|1.9|1.89|1.92|1.89|1.93|1.94|1.96|1.94|1.96|1.94|1.94|1.92|1.88|1.83|1.84|1.78||1.83|1.81|1.81|1.9|1.94|1.93|1.96|1.94|1.97|1.99|1.99|1.99|1.98|1.98|1.96|1.94|1.95|1.97|1.98|1.94|1.95|1.92|1.96|1.93|1.94|1.93|1.93|1.95|1.97|1.97|1.97|1.98|1.99|1.97|1.99|1.99|1.99|2.01|1.98|1.97|2|1.97|1.95|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|470|||476.1|483.95|476|469.7|455|450.1|461.8|456.3|454|459.5|459.6|450.1|460|455.05|460|472|471|472|460||466.2|480.15|499|447.3|453.95|447|409|420|384.9|380.5|390|391||402.8|394.65|378.65|378.5|355|330|319.05|320.05|324.55|318.05|310|324.2|326.95|317.2|324.05|325||324|318|310|309|310|307|300|291|300|304|305|279.9|279.9|273|277.95|274|272|270|272.5|267|277.7|278.6|274.35|272.95|267|274.95|269|278|280.05|288.5|287|280|277.55|280.05|277.5|283||277.05|275.7|282|279.95|284.45|275.05|285|280.5|280|282.95|276|292.65|292.65|295|300.5|306|306||312|309||312|311.8|305.05|309.05|311|310||317|305.25|319|311.6|316|301.05|317|316|306|308|302.75|300|296.4|298||295|302|309|296.5|300|310.05|306|299|295|304|290.3|291.95|277.5|272.7|276|277.85|279.95|275|280|280.5|280.05|283|271.9|270|||271.9|265.1|270.1|275.75|278.75|275.5|270|265|275|278|278.05||279|281|285|273|289|285.35|292|290.3|300.95|309.9|309.9|303.6|311.55|304.1|299|293.8|294.9|297|305|296|296.5|288.15|292.95|289.95|294|290.05|283.65|284.6|287.9|275.95|276|275.45|275.3|273.25|276.1|276.95|274|287|276|284.25|290.05|291.8|297.95|294|284.8|286|285|283|284.95|281|289.95|285.45|286|278|277.25|281.5|285|282.05|288|290|286|291|290|299.95|298.5|291.2|290.05|297|297.1|301|294|300|293.7|303|309.65|315|315.5|311.4|311.7|308|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|8||7.97|8.3|8.55|8.53|8.42|8.38|8.41|8.34|8.69|8.77|9.15|9.38|9.4|9.8|9.85|9.94|9.98|10|10.35|10.53|10.47|10.23|10.42|10.55|10.51|10.42|10.54|10.54|10.51|10.57|10.59|10.66|10.57||10.63|10.58|10.69|10.71|10.81|10.75|10.74|10.82|10.95|10.93|11.04|10.98|11.18|11.39|11.63|11.56|11.65|11.26|11.35|11.38|11.37|11.27|11.25|11.26||11.32|11.18|11.57|11.34|11.12|11.17|10.86|10.59|10.77||10.51|10.33|10.3|10.3||10.24|10.58|10.6|10.42|10.6|10.5|10.47|10.86|11.02|11.06|11.08|11.14|11.2|11.74|11.71|11.57|11.74|11.72|10.9|11.22|10.96||11.24|11.26|11.33|11.48|11.5|11.87|12.02|12.01|12.23|12.13|12.56|12.54|12.68|12.95|13|12.06|12.34|12.83|13.1|13.2|12.77|12.88|13.25|12.81|12.47|12.72|12.8|12.76|12.56|11.88|11.52|11.48|11.3|11.24|11.02|11.09|11.07|11.64|11.63|11.78|11.58|11.45|11.55|11.1|11.57|11.96|11.89|11.79|12.04|11.8|11.98|11.99|11.95|12.36|12.36|12.23|12||12.23|12.58|12.41|12.29|12.28|11.88|12.6|12.55|12.46|12.54|12.21|12.45|12.4|12.41|12.63|12.7|12.09|12.2|12.27|13.07|13.68|14.64|14.71|14.6|14.52|14.45|14.55|14.68|14.45|14.47|14.66|14.76|14.71|14.67|14.85|14.33|15.26|15.43|15.59|15.83|15.96|15.91|15.3|15.3||15.36|15.15|15.39|15.04|15.24|15.25|15.13|15.27|15.29|14.84|14.8|14.92|15.31|15.08|15.15|15.09|14.35|14.44|14.38|14.49|14.37|14.47|14.41|14.68||14.74|14.85|14.85|14.99|15.14|15.29|15.4|15.07|15.1|15.19|15.03|14.63|14.78|14.64|14.7|14.7|15.18|15.37|15.8|15.63|14.89|14.89|14.73|14.83|14.47|
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|635|||644.75|648.9|638.9|620|602|614|615|616.3|618.95|613|632|725|605.1|603.15|605|600|595|594.95|599||580|575.05|575|590|580.05|575|573.15|565|571|550.05|570|585||574.5|570|575|570|570|561|563|559|560|550|546|540|540|540|550|549||584.65|530.05|530.5|535|522|510.55|515.05|520|585|512|501.05|500.05|504.8|497|485|488|494|480|480.1|479.95|479.9|472.05|480.05|480|474.9|472|470|479|506|510|490|475.05|500|506|505|510||509.95|510|505|505|500|504|486.2|500|493.45|500|492.05|502|518|512.5|519|525|520||539.9|535||525|520|523|540|528.9|528||524.85|521|524.9|523|522|534|529.9|529.9|535.85|523.1|540|515|515|511.1||520|525|525.3|530|526.7|534.7|530|530|528.25|530|534.75|530.5|530|530.05|531|535|549|545|544.95|540|540|538|542|574|||535|535|539|535|567|555|533|535.2|537|550|624.65||573|557.2|558.6|548|550|550|560|559|555|564.9|565|555.55|555.05|560|558|550.55|550|550|540.1|540.05|542.05|545.05|533.05|553.75|558.95|555.95|560|556.9|550.1|665|545|540|559|547.05|549.95|541.05|545|558|558|550|559.95|559.95|560.05|564.7|550.55|556.9|555.5|555|560|599|564.7|559.95|553|564.95|557.05|513.3|551|551.05|552.95|599|551.15|569.35|584.9|609|567.1|566|566|566.75|566.1|565|541.15|589.95|601.4|602|615|591.1|609|594|587|585.8|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||7.25|7.2|7.6|7.5|7.45|7.55|7.7|7.65|7.7|7.75|7.85|7.75|7.7|7.6|7.35|7.3|7.35|7.3|7.2|7.2|7.05||7.1|7.1|7.05|7.1|7.05|6.95|6.9|6.9|6.9|6.85|6.7|6.7|6.65|6.7|6.65|6.7|6.75|6.6|6.6|6.6|6.55|6.55|6.5|6.5|6.45|6.5|6.45|6.4|6.5|6.4|6.4|6.4|6.4|6.3|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.3|6.25|6.25|||6.2|6.15|6.15|6.1|6.15|6.1|6.05|6.2|6.1|6.1|6.05|6.05|6|6.05||6.05|6.1|6.05|6.05||6.1|6.15|6|6|5.9|5.85|5.9|5.9|5.75|5.85|5.9|5.9|5.85|5.85|5.8|5.6|5.55|5.8|5.55|5.7|5.9|5.85|5.6|5.6|5.5|5.8|5.7|5.55|5.6||5.6|5.45|5.4|5.5|5.6|5.55|5.6|5.5|5.5|5.25|5.35|5.3|5.1|5.4|5.55|5.5|5.35|5.45|5.5|5.5|5.75|5.95|6|6|6|6.05|5.95|6|5.95|6|6|6.05|6|6|6.05|6|6.15|6.1|6.2|6.05|5.95|6.1|6.1|6.1|6.25|6.25|6.3|6.3|6.15|6.3||6.15|6.25|6.2|6.4|6.25|6.55|6.5|6.45|6.3|6.35|6.3|6.3|6.3|6.25|6.35|6.3|6.25|6.15|6.15||6.1|6.1|6.1|6.05|6.1|6.05|6.1|6.1|6.05||6.05|6.05|5.95|6.05|6|6|6.05|6|6.05|6.1|6.1|6.1|6.1|6.1|6.05|6.05|6.05|6.05|6.1|6.1|6.05|6.1|6.15|6.15|6.15|6.1|6.1|6.15|6.2|6.15|6.1|6.15|||6.15|6.15|6.15|6.2|6.15|6.15||6.15|6.3||6.25|6.3|6.25|6.3|6.3|6.35
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||9.3|9.32|9.35|9.45|9.5|9.47|9.45|9.5|9.57|9.57|9.6|9.6|9.6|9.6|9.55|9.55|9.55|9.5|9.5|9.75|9.7||9.7|9.7|9.7|9.65|9.5|9.47|9.55|9.5|9.5|9.57|9.65|9.4|9.4|9.38|9.35|9.4|9.4|9.35|9.45|9.35|9.4|9.45|9.45|9.45|9.15|9.05|9.05|9.03|9.03|9|9|9.03|9.05|9.03|9|9|9.03|9|8.88|8.95|8.93|8.93|8.9|8.88|8.85|||8.88|8.82|8.9|8.97|8.9|8.85|8.9|8.93|8.88|8.85|8.9|8.95|8.82|9||9.03|8.88|8.8|8.7||8.7|8.7|8.72|8.7|8.78|8.72|8.78|8.78|8.78|8.8|8.65|8.82|8.82|8.8|8.6|8.55|8.53|8.45|8.4|8.53|8.62|8.7|8.72|8.8|8.75|8.8|8.75|8.85|8.62||8.62|9|9.05|9.28|9.3|9.07|8.9|9|8.95|8.85|8.8|8.8|8.5|8.7|9.15|9.05|9|9.05|9|9.05|9.35|9.4|9.85|9.8|9.82|9.82|9.78|9.78|9.78|9.8|9.75|9.7|9.55|9.5|9.4|9.38|9.53|9.55|9.5|9.57|9.45|9.4|9.45|9.4|9.4|9.38|9.47|9.45|9.6|9.4||9.45|9.55|9.6|9.7|9.6|9.75|9.88|9.85|9.82|9.9|9.8|9.78|9.78|9.82|9.78|9.78|9.82|9.8|9.6||9.72|9.7|9.7|9.6|9.6|9.53|9.6|9.47|9.5||9.25|9.3|9.43|9.38|9.43|9.47|9.5|9.55|9.55|9.57|9.6|9.6|9.65|9.75|9.65|9.7|9.62|9.62|9.65|9.6|9.62|9.65|9.6|9.6|9.62|9.65|9.6|9.65|9.65|9.68|9.7|9.78|||9.65|9.65|9.7|9.68|9.7|9.7||9.68|9.75||9.8|9.75|9.65|9.65|9.7|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||2.7|2.65|2.64|2.74|2.84|2.87|2.86|2.83|2.85|2.8|2.84|2.91|2.94|3|3.02|2.98|2.96|2.96|2.96|2.96|3.18|3.23|3.2|3.28|3.35|3.24|3.36|3.28|3.26|3.29|3.22|3.37|3.36|3.4|3.17|3.21|3.28|3.42|3.5|3.35|3.38|3.17|3.2|3.09|3.15|3.12|3.18|3.2|2.96||||2.96|2.93|2.91|2.78|2.82|2.96|2.95|2.9|2.73|2.62|2.7|2.67|2.71|2.66||2.65|2.58|2.79|||2.75|2.57|2.61|2.6|2.65|2.65|2.71|2.73|2.82|2.92|2.85|2.95|2.94|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|||72.1|71.6|71.4|70.8|70.1|69.7|69.35|71.75|71.75|68.25|73.6|74.9|74.85|74.9|72.3|71.25|71.9|70.5|69.5||71|70.75|70|70.05|70.6|68.6|71.2|70.55|73.5|72.3|72.9|71.6|71|68.35|66.5|67.5|66.5|65.95|67.8|65.45|66.9|66.85|67|67.5|66.05|63.5|63.8|63|64|63|61.85|61.5|61.5|61.6|61.2|63.2|63.6|63|62|61.1|61.65|61|61.35|61.1||63.45|64|64|64|65.2|62.5|63.45|62.75||61.7|62.4|60|60.55|59.9|58|60.5|60.4|61.8|60|60.5|65|65.4|65.25|65||67.9|62.2|62.2|63|63.5|62.3|65.65|63.45|64.2|64.2|66.5|65.05|66.15|65.95||66.8|66|68|68.55|67|66|64.5||67.95|67.85|66.1|65.75|67.85|66.05|66|68|66.5|66.2|64.25|66|64.85|64.05|65.9|65|64.9|66.5|65.2|65.85|67.45|65.05|66.05|66.85|65.1|67.65|67.5|68.6|69.65|70.8|70.1|71|70.85|69.5|67.05|68.25|70.55|72|72.5|70|71|73.5|72|63.55|62.4|60.8|61.3|60.5|63.95|65.5|66.3|65|70.5|67.8|63.55||58.95|60.5|64.25|63.65|70.2|71|72.55|73.5|76.4|76|77.15|76|76.1|77.55|78|77.55|77.2|77.5|76.35|76.5|78.6|78.05|78.25|77.6|79.95|80.4|78.5|78|78.5|80.55|79|79.85|80|79.3|80.8|79.15||78.25|78|78|80.15|80.2|78.5|77.4|77.3|76|75.8|77.4|77.8|76.1|76.9|78.4|77.1|78|78.6|78.8|79.5|77|76.3|77.95|77.4|78.3|77.95|77.95|77.9|80|79.15|80.7|80.3|81.95|79.2|80.6|82.2||81.9|81.5|81.75|80.15|81.2||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.81|||14.74|14.97|14.5|14.2|14.26|14.33|14.2|14.2|14|14.08|13.99|14||14.02|13.86|13.71|13.69|14|13.95|13.37|13.52|13.82|13.82|14.2|14.5|15.05|15.32|15.66|15.94|16.2|16.21|16.21|16.04|16.32|16.1|15.97|16.35|16.37|15.27|15.01|15.13|15.2||15|14.8|15.23|15.33|15.49|15.65|16.15|16.07|16.2|16.17|16.3|16.47|16.06|16.31|16.22|16.58|16.65|16.1|16.41|16.61|16.71|17.3|17.5|17.25|17.1|17.11|16.7|17.17|17.4|17.2|16.89|16.95|16.99|16.74|16.99|17.3|17.71|18.41|19||18.15|18.19|18.37|18.3|18.65|18.27|18.52|18.19|18|18.32|18.3|17.92|18.5|19||19.48|19.56|19.71|19.85|20.93|20.2|19.93|20.12|20.35|20.1|20.39|20.17||20.51|21.6|21.6|21.6|20.4|20.01|20.15|19.4|20|20.03|19.39|19.95|20.11|20.19|19.84|19.32|19.21|19.88|19.06|17.5|19|19.12|18.53|18.73|18.3|18.81|18.39|16.51|17.6|17.88|17.91|17.96||18.42|17.95|17.95|17.87|19.02|19.19|19.25|19.31|20.28|20|19.75|20.35|19.45|20.2|19.22|20.5|19.8|19.36|19.01|18.8|19.9|19.83|19.06|18.83|18.1|16.34|16.71|16.6|18.25|19.14|20|20.78|20.97|21.29|20.91|21|21.5|21.23|21.15|20.58|20.61|21.05|20.34|20.34|21.05|21.49|21.49|21.64|21.65|21.58|21.35|21.38|21.38|21.68|21.17|21.25|21.13|20.44|20.51|20.56|20.74|21.16|20.95|21.3|22|22.03|21.81|21.95|22.06|22.25|21.99|21.94|21.6|21.5|21.55|21.56|22.28|22.53|22.6|22.33|21.46|21.65|21.93|22.13|22.56|22.62|22.31|22.3|22.26|22.09|21.75|21.54|21.35|21.29|21.5|21.04|20.6|21|21.47|21.15|21.11|21.35|21.58|21|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||1.52|1.52|1.45|1.44|1.46|1.49|1.57|1.61|1.6|1.63|1.59|1.58|1.59|1.58|1.44|1.4|1.44|1.41|1.42|1.49|1.46|1.34|1.23|1.26|1.27|1.28|1.21|1.28||1.33|1.33|1.33|1.4|1.46|1.4|1.37|1.47|1.48|1.46|1.41|1.26|1.23|1.23|1.23|1.25|1.21|1.23|1.12|1.14|1.23|1.13|1.11|1.13|1.09|1.06|1.06|1.06|1.05|1.04|1.1|1.1|1.1|1.12|1.14||1.15|1.13|1.17|1.12|1.13|1.13|1.12|1.12||1.11|1.1|1.14|1.12|1.18|1.27|1.18|1.19|1.2|1.3|1.35|1.38|1.37|1.35|1.35|1.34|1.37|1.37|1.4|1.41|1.4|1.43|1.42|1.43|1.47|1.52|1.46|1.49|1.5|1.52|1.52|1.52|1.57|1.52|1.58|1.51|1.48|1.49|1.52|1.6||1.61|1.58|1.56|1.61|1.58|1.57|1.55|1.55|1.67|1.64|1.65|1.58|1.55|1.58|1.55|1.59|1.54|1.64|1.65|1.68|1.71|1.66|1.67|1.61|1.73|1.66|1.71|1.65|1.61|1.68|1.76|1.67|1.67|1.66|1.65|1.67|1.57|1.63|1.76|1.76|1.78|1.76|1.87|1.75|1.58|1.57|1.58|1.7|1.75|1.81|1.88|1.84|1.86||1.87|1.9|1.97|1.9|1.93|2.04|2.05|2.06|2.12|2.17|2.22|2.24|2.22|2.34|2.3|2.27|2.15|2.11|2.1|2.1|2.11|2.08|2.15|2.17|2.21|2.33|2.26|2.26|2.38|2.28|2.23|2.17|2.22|2.09|2.08|2.19|2.18|2.2|2.09|2.2|2.17|2.13|2.16|2.26||2.28|2.26|2.31|2.33|2.43|2.43|2.37|2.41|2.27|2.38|2.37|2.42|2.39|2.48|2.47|2.5|2.56|2.59|2.53|2.59|2.67|2.73|2.69|2.58|2.62|2.58|2.61|2.65|2.58|2.63|2.59|2.56|2.68|2.53||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.39||1.399|1.304|1.32|1.346||1.446|1.471|1.454|1.556||1.265|1.27|1.269|1.227||1.222|1.225|1.226|1.227||1.226|1.218|1.219|1.226||1.219|1.222|1.23|1.226||1.234|1.233|1.216|1.218||1.21|1.214||1.21||1.212|1.214|1.218|1.219||1.219|1.219|1.219|1.222||1.219|1.22|1.237|1.23||1.234|1.251|1.249|1.245||1.253|1.249|1.244|1.244||1.256|1.249|1.256|1.245||1.257|1.253|1.253|1.257||1.258|1.262|1.257|1.257||1.249|1.259|1.255|1.257||1.255|1.257|1.257|1.257||1.257|1.252|1.257|1.257||1.259|1.262|1.261|1.289||1.277|1.254|1.258|1.257||1.25|1.256||||1.246|1.246|1.245|1.257||1.257|1.257|1.253|1.265||1.261|1.266|1.246|1.252||1.241|1.241|1.249|1.241||1.249|1.253|1.261|1.277||1.285|1.288|1.3|1.289||1.285|1.281|1.279|1.286||1.282|1.281|1.296|1.296||1.293|1.292|1.289|1.312|||||1.286||1.296|1.3|1.312|1.32||1.336|1.3|1.328|1.316||1.283|1.336|1.273|1.383||1.42|1.42|1.422|1.422||1.426|1.428|1.428|1.43||1.434|1.435|1.439|1.468||1.433|1.434|1.443|1.444||1.45|1.455|1.476|1.483||1.472|1.481|1.469|1.492||1.524|1.533|1.571|1.546||1.703|1.69|1.705|1.678||1.728|1.729|1.696|1.728||1.737|1.819|1.832|1.909||1.776|1.721|1.795|1.744||1.454|1.416|1.422|1.418||1.421|1.422|1.414|1.414||1.414|1.407|1.425|1.416||1.406|1.382|||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.97|4|3.98|4.01|4|3.98|3.88|3.86|3.87|3.82|3.8|3.91|3.91|3.88|3.9|3.97|3.94|3.94|3.93|3.93|3.93|3.94|3.93|3.94|3.93|3.94|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.94|3.93|3.94|3.93|3.93|3.94|3.92|3.94|3.94|3.93|||3.95|3.95||3.94|3.94|3.94|3.94|3.94|||3.88|3.87|3.88|3.88|3.88|3.88|3.88|3.87|3.86|3.86|3.85|3.86|3.85|3.85||3.85|3.84|3.85|3.85||3.85|3.85|3.85|3.86|3.85|3.85|3.87|3.85|3.85|3.86|3.85|3.84|3.84|3.84|3.85|3.85|3.86|3.83|3.85||3.84|3.85|3.85|3.86|3.85|3.85|3.85|3.84|3.83|3.84|3.81|3.81|3.81|3.82||3.81|3.8|3.83|3.83|3.83|3.83|3.84||3.84|3.82|3.83|3.84|3.85|3.87|3.84|3.84|3.86|3.89|3.89|3.88|3.89|3.88|3.89|3.89|3.89|3.88|3.78||3.14|3.09|3|3.14|3.18|3.23|3.24||3.16|3.36|3.43|3.61|3.65|3.7|3.7|3.8|3.78|3.86||||3.77|3.77|3.74|3.8|3.76|3.75|3.76|3.83|3.85|3.9|3.88|3.7|3.53|3.6|3.54|3.87|3.86|3.95|3.92|3.97|3.91|3.92|3.93|3.95|3.92|4|3.76|3.79|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||12.8|12.9|13.1|12.8|12.9|13.1|13.2|13.4|13.3|12.8|12.7|12.3|12.3|12.6|11.8|12|11.5|11.5|11.3|11.5|11.9||11.8|12.2|11.8|11.6|11.4|11.6|11.6|11.6|11.7|11.5|11.7|11.6|11.6|11.5|11.6|11.6|11.6|11.5|11.5|11.4|11.3|11.3|11.4|11.4|11.5|11.1|10.9|11.1|10.8|10.9|11|11.2|11.3|11.4|11.3|11.4|11.3|11.3|11.2|11.4|11|10.7|10.8|10.2|10.1|||10.2|9.85|9.95|10.1|10.1|10.5|10.5|10.7|10.5|10.3|10.2|10|10.4|10.4||10.4|10.6|10.2|10||10.1|10.1|10|9.95|9.9|10.1|9.75|9.8|9.6|10|10.1|10.4|9.9|10|10.2|9.95|9.3|9.25|8.75|8.45|8.3|8.1|8.1|8.2|8.25|8.25|8|8.05|8.25||8.2|8.2|8.4|8.25|8.15|8|8.15|8|7.9|7.8|8.05|7.65|7.45|7.55|7.8|8.25|8.1|7.85|7.6|8.4|8.65|8.9|9.2|8.95|9.1|9.05|9.3|9.7|9.95|10.1|10.4|10.4|10.4|10.3|10.5|10.7|10.7|10.2|10.5|10.6|10.2|11.1|11|10.9|10.8|11.1|11.7|11.8|11.2|11.1||10.8|11|11.1|11.2|11.4|11.7|11.2|11.4|10.4|10.3|9.75|9.8|9.7|9.75|9.95|9.9|10|9.9|9.3||9.3|9.15|9.2|9.3|9.05|8.65|8.35|8.5|8.6||7.95|7.85|7.85|7.95|7.85|7.6|7.65|7.55|7.5|7.45|7.3|7.5|7.3|7.55|7.65|7.4|7.5|7.9|8.05|8|7.85|8.1|7.95|7.85|7.5|7.15|7|7|7.3|7.4|7.65|7.35|||6.9|6.85|6.8|6.75|6.35|6.1||6.05|6.05||6|6.2|6.15|6.15|6.4|6.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1630||1650|1660|1680|1630|1700|1720|1720|1770|1700||1710|1710|1740|1760|1720|1720|1720|1710|1740|1700|1700|1700|1700|1700|1680|1700|1780|1750||1740|1750|1760|1800|1800|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|||34.11|33.93|33.93|34.11|34.29|33.75|33.93|34.46|32.68|31.79|32.68|32.14|32.68|33.04|31.96|31.25|31.25|31.07|31.79|32.14|31.96||32.32|32.86|32.5|32.32|31.25|30.89|30.54|31.79|32.14|33.75|33.21|34.11|34.11|33.75|33.93|34.11|34.82|35.18|35.54|35.36|35|35|34.64|35.36|35|35.18|34.64|34.82|34.46|34.29|35|33.39|33.21|33.21|33.75|33.39|33.04|34.11|35|36.43|35.71|35|34.29|33.57|33.21|||32.86|31.61|31.61|32.86|32.5|33.21|33.21|33.75|33.57|33.39|33.39|32.5|33.93|35.71||35.89|35.71|36.25|35.89||36.61|36.79|35.89|35.54|36.07|35.36|35.71|35|35.18|36.25|35.36|33.93|33.93|34.82|34.64|34.11|33.39|33.39|31.43|31.25|31.79|30.71|30.36|30.71|30.36|31.61|30.18|29.82|30.54||29.11|30|31.43|31.43|32.14|31.07|32.86|31.61|31.79|30|32.14|30.71|29.29|29.46|28.57|32.14|31.43|30.71|30.71|32.14|34.46|35.89|37.14|37.5|37.5|38.04|37.86|39.64|40|40.18|40.89|41.25|41.07|40.71|41.25|40.71|40.36|39.46|40.71|40.71|40.71|41.07|40.89|40.89|40.54|40|40|40.36|40.54|41.25||42.5|39.64|38.04|38.93|38.21|40.89|40.36|38.57|37.5|37.86|37.14|36.43|36.96|34.11|33.93|33.75|34.11|33.04|33.21||33.21|33.04|33.57|34.29|34.29|33.93|33.93|34.46|33.57||33.21|32.86|32.32|32.32|31.79|31.79|32.68|31.25|30.36|30.89|31.43|32.14|31.25|32.14|32.14|31.96|32.32|33.39|33.93|34.29|33.57|34.11|35.18|35|32.68|30.89|30.71|30.71|31.43|31.07|30.89|32.14|||30.18|30.71|28.75|27.32|25.71|25.54||25.36|25.54||24.82|25.71|24.82|25|24.46|24.82
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.561|0.573|0.567|0.567|0.567|0.573|0.573|0.567|0.579|0.591|0.579|0.561|0.561|0.561|0.549|0.543|0.531|0.537|0.525|0.531|0.531|0.537|0.555|0.531|0.531|0.537|0.543|0.537|0.525|0.519|0.519|0.519|0.531|0.531|0.531|0.531|0.525|0.507|0.513|0.519|0.519|0.519|0.531|0.531|0.531|0.525|0.519|0.513|0.501|0.507|0.488|0.488|0.482|0.488|0.476|0.47|0.47|0.458|0.464|0.458|0.446|0.452|0.446|0.44|0.434|0.446|0.452|0.452|0.464|0.458|0.458|0.458|0.452|0.458|0.464|0.464|0.452|0.464|0.464|0.464|0.464|0.464|0.458|0.464|0.47|0.476|0.47|0.476|0.476|0.476|0.476|0.464|0.47|0.452|0.458|0.464|0.458|0.47|0.47|0.488|0.494|0.494|0.507|0.501|0.501|0.507|0.501|0.488||||0.501|0.488|0.501|0.488|0.494|0.501|0.488|0.488|0.488|0.488|0.476|0.488|0.494|0.494|0.501|0.494|0.488|0.488|0.494|0.501|0.501|0.494|0.494|0.494|0.494|0.507|0.507|0.507|0.501|0.488|0.507|0.519|0.531|0.513|0.513|0.519|0.513|0.519|0.519|0.513|0.537|0.519|0.525|0.507|0.507|0.513||||0.507|0.501|0.507|0.513|0.525|0.507|0.501|0.525|0.513|0.513|0.507|0.482|0.488|0.525|0.525|0.555|0.561|0.591|0.585|0.603|0.603|0.597|0.591|0.585|0.579|0.561|0.579|0.591|0.615|0.597|0.579|0.573|0.573|0.573|0.573|0.579|0.591|0.579|0.579|0.585|0.573|0.567|0.555|0.561|0.537|0.525|0.531|0.525|0.525|0.525|0.519|0.519|0.513|0.531|0.555|0.555|0.555|0.549|0.549|0.543|0.537|0.525|0.525|0.531|0.513|0.525|0.537|0.543|0.531|0.525|0.519|0.525||0.543|0.543|0.525|0.567|0.555|0.579|0.573|0.579|0.585|0.585|0.585|0.579|0.555|0.549|0.549|0.549|0.549|0.549|0.555
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|1975|||2000|1999|1975|1901.05|1900|1900|1901|1940|1920|1950|1940|1925|1937|1910|1948|1986|1940.1|1940|1930||1963.95|1974|2010|1920|1924|1895|1873|1883|1830|1752|1789.95|1795.95||1848|1849|1750|1768|1687|1690|1671.1|1670|1700|1651.05|1652|1650.5|1640|1680|1750|1750||1700|1700|1668.6|1668.1|1689.9|1729.9|1629.95|1629.9|1554.6|1604.95|1600|1580|1585|1595.95|1603.65|1624|1599|1575|1560|1480|1499.9|1497.9|1466.55|1475|1435|1450.1|1457.1|1500|1525|1481|1484|1472|1500|1487|1455|1447.9||1415.5|1401|1423|1455|1450|1539|1471.15|1470|1469.95|1451.15|1470|1500|1525|1539.95|1561.95|1598|1562.15||1616|1570||1585|1577.2|1605|1628|1585.1|1630||1600|1595|1632.2|1600|1598.4|1600|1618|1650|1571.1|1565.1|1556.05|1580.1|1570.1|1600||1596|1590.2|1591|1623.8|1624.25|1630.15|1655|1622.1|1680|1669.7|1692.25|1709|1659.95|1685|1679|1690|1680|1655|1709|1676|1695|1685|1640|1649.9|||1629|1619|1626|1630|1611|1664|1573|1650|1670|1664|1723.7||1788|1565|1500|1485|1536|1550|1592|1616|1595|1572|1600.25|1615|1635|1638|1649.9|1642|1603.8|1610|1610|1582|1569.9|1551.1|1519.9|1502.1|1577.95|1599.8|1599.3|1619|1500|1490|1438|1367.95|1353.85|1355|1335|1303.05|1301|1328.7|1310|1371|1401|1399.95|1404.35|1390.1|1360|1321|1347|1326.2|1325|1289|1275|1325|1336.05|1341|1375|1369.2|1368.8|1350.1|1354.95|1350.4|1373.85|1351.3|1405.9|1424|1429.85|1399|1365.05|1372.35|1373.95|1381.55|1370|1362|1400|1425.95|1465.85|1491|1500.05|1398.75|1515|1420|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|||3.12||3.15|3.16|3.19|3.28|3.32|3.28|3.34|3.3|3.39|3.43|3.39|3.58|3.57|3.62|3.63|3.61|3.57|3.48|3.48|3.48|3.67|3.66|3.6|3.63|3.57|3.51|3.55|3.49|3.53|3.5|3.64|3.66|3.64|3.64|3.7|3.7|3.79|3.96|3.67|3.78|3.92|3.79|3.72|3.75|3.69|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||0.97|0.98|0.98|0.97|0.96|1.07|1.09|1.14|1.14|1.16|1.16|1.16|1.09|1.04|1.05|1.05|1.08|1.05|1.04|1.1|1.06|1.04|1.02|1.05|1.11|1.02|1|1.05||1.05|1.01|1.04|1.08|1.1|1.08|1.06|1.13|1.14|1.2|1.11|1.02|1.01|0.94|0.94|0.94|0.93|0.89|0.77|0.77|0.82|0.74|0.7|0.73|0.7|0.67|0.63|0.62|0.62|0.6|0.59|0.58|0.57|0.57|0.57||0.57|0.58|0.6|0.61|0.6|0.61|0.6|0.58||0.58|0.59|0.61|0.62|0.65|0.65|0.68|0.67|0.68|0.7|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.67|0.65|0.64|0.64|0.66|0.67|0.69|0.71|0.74|0.71|0.72|0.81|0.78|0.83|0.84|0.92|0.93|0.92|0.91|0.87|0.9|0.92|0.97||0.95|0.91|0.91|0.93|0.96|0.95|0.92|0.91|0.98|0.92|0.95|0.86|0.88|0.94|0.95|0.96|1.03|1.11|1.18|1.18|1.22|1.21|1.22|1.17|1.25|1.29|1.27|1.28|1.26|1.29|1.32|1.28|1.29|1.27|1.25|1.36|1.31|1.24|1.31|1.29|1.29|1.39|1.6|1.35|1.21|1.22|1.29|1.3|1.32|1.2|1.34|1.28|1.33||1.3|1.35|1.44|1.39|1.49|1.54|1.69|1.68|1.9|1.99|1.9|1.92|1.94|2.03|2.02|1.94|1.77|1.74|1.74|1.71|1.67|1.7|1.81|1.78|1.9|1.97|1.91|2.02|1.97|2.04|2.01|1.95|1.98|1.75|1.75|1.89|1.77|1.74|1.49|1.46|1.4|1.46|1.63|1.67||1.72|1.71|1.72|1.73|1.76|1.66|1.7|1.82|1.72|1.83|1.89|1.96|1.89|1.91|1.96|2.03|2.01|2|2.06|2.16|2.21|2.28|2.29|2.28|2.33|2.39|2.37|2.42|2.39|2.46|2.37|2.41|2.47|2.5||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|||39.47|40.88|40.65|39.7|39.23|38.76|38.28|37.81|37.58|37.81|37.81|37.34|37.34|37.58|36.63|36.39|36.39|36.63|36.16|36.87|36.16||35.92|36.16|36.63|36.16|35.92|35.21|35.69|35.69|35.21|35.21|35.45|35.92|34.98|34.98|34.5|34.5|34.27|34.03|33.79|34.03|34.03|34.27|34.74|34.27|33.56|33.09|32.85|33.09|33.09|33.32|33.32|32.85|33.32|32.85|33.32|33.32|32.85|34.03|33.09|33.09|34.98|34.98|34.98|36.16|36.16|||35.69|35.45|35.92|36.16|36.16|36.39|36.16|36.63|35.92|34.98|35.21|34.27|34.98|34.27||36.16|36.39|36.63|37.1||36.63|37.58|37.1|36.87|35.69|34.74|34.5|33.79|32.14|33.09|33.09|33.32|33.09|33.32|31.9|31.2|31.67|32.61|31.67|31.67|32.14|30.72|31.2|32.14|32.14|32.61|30.72|30.01|30.01||29.3|29.3|31.67|32.14|32.14|32.14|34.03|30.96|30.72|30.25|32.14|30.25|30.25|33.09|33.09|34.5|34.5|35.45|34.03|34.03|34.27|36.87|37.81|37.58|38.76|39.47|37.1|37.1|37.81|38.05|39.23|38.52|38.52|38.05|38.99|38.52|39.7|38.28|37.81|37.34|35.69|36.87|36.16|36.63|36.39|36.63|37.34|36.39|36.63|36.16||35.69|36.39|35.21|35.92|36.63|37.81|37.58|38.52|38.52|37.1|37.58|38.05|38.28|38.28|38.52|37.81|38.76|37.58|37.81||37.34|37.1|37.1|38.99|38.05|37.81|37.34|37.34|37.1||35.21|34.27|33.79|34.27|34.5|34.27|34.74|33.79|34.03|33.56|34.03|34.27|33.79|34.03|34.27|34.03|35.21|35.45|35.21|35.45|35.21|36.16|35.69|35.45|35.69|36.39|36.63|36.39|35.92|36.63|34.98|34.27|||34.74|34.74|35.21|35.45|34.5|34.03||34.03|35.45||35.45|35.69|35.92|35.92|38.76|39.23
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|33.01|||33.49|33.5|33.82|33.04|33.2|33.12|33.6|33.25|32.9|32.93|32.56|33.13||32.72|32.7|32.8|33|33|32.8|33.05|32.7|32.8|32.63|33|32.49|32.58|33.1|32.61|33.3|32.94|32.6|33.45|32.81|32.05|31.95|31.99|32.27|32.4|31.9|32.4|32.44|32.24||32.18|32.16|32.19|32.65|32.45|32.5|32.79|32.35|32.21|32.22|32.59|32.89|32.75|32.96|32.71|33.5|33.65|33.99|34.4|34.02|34.02|34.12|34.39|35.29|35.15|34.84|34.9|35|34.9|34.7|35.3|34.31|33.5|33.52|32.65|33.6|33.64|33.8|33.4||33|33.98|33.5|33.08|32.48|32.27|33.5|33.37|32.7|31.94|31.8|31.88|32.41|33||33.33|33.27|32.29|31.42|33|32.13|33|32.81|33.37|32.83|33.3|32.81||32.07|32.98|33|33.3|32.82|32.6|32.4|32|32.25|32.65|32.9|34.13|34.59|34.4|33.2|33|33.5|33.65|32.83|33.01|33.52|33.52|34.25|35|35.7|33.9|32.97|32.18|32.5|33.35|34.2|34.8||35.5|33.1|32.23|32.6|34.2|35.15|34.38|34|35.5|36.5|36.12|35.4|34.3|34.4|33.13|33.22|33.95|33|32.88|32.5|33.33|33.85|33.75|33.35|33.51|33|33.5|33.75|34|33.3|33.94|34.5|35.85|35.65|35.75|36.6|36.4|36.9|36.12|35.95|35.87|35.7|34.31|35.25|35.4|35.49|36.31|36|36.55|37.6|37.5|37.65|37.5|37.37|37.1|37.98|37.89|36.97|36.65|36.67|37|37.2|36.63|37.15|37.89|38|37.89|37.99|37.8|37.65|37.4|37.8|37.6|37.8|37.8|37.3|38|38.4|38.05|39|38.25|38.8|38.88|39.29|38.71|39.4|38.91|39.6|39.35|40|40.05|40.4|40.16|39.83|39.11|39.5|39.25|39.2|38.91|39.31|39.5|39.68|39.79|39.46|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|18.41|18.41|18.11|18.37|18.56|18.67|18.67|18.75|18.75|18.75|18.78|18.6|18.63|18.86|18.75|18.67|18.63|18.63|18.3|18.45|18.37|18.63|18.63|18.78|18.86|19.61|20.14|19.91|19.54|19.84|19.91|19.99|19.61|19.39|19.39|19.46|19.39|19.08|19.69|18.93|18.78|18.86|19.61|19.46|19.91|18.93|19.46|19.39|18.75|18.48|18.3|17.85|17.62|17.58|18.03|17.96|17.81|18.3|18.41|19.08|19.01|18.86|17.88|17.54|17.62|17.51|17.66|17.58|17.77|17.66|17.21|17.66|17.85|17.77|17.51|17.88|17.62|17.88|17.66|17.24|17.13|17.51|17.43|17.58|17.88|17.85|16.98|17.28|17.17|16.91|16.91|16.53|16.72|16.15|16.27|16.19|16.19|16.15|16.04|16.53|16.42|16.27|16|16.08|15.93|16|15.82|15.82||||16.53|16.91|16.68|16|15.85|15.74|16.15|16|16.46|16.53|16.38|16.64|16|15.37|15.22|15.1|15.37|15.55|15.59|15.78|15.7|15.85|15.97|16.04|15.82|15.89|15.7|15.82|15.89|15.22|16.53|16.23|16|15.97|15.93|15.18|15.07|14.99|14.88|14.8|15.03|15.03|14.91|14.61|14.46|14.58||||14.35|14.28|14.39|14.28|14.24|14.43|14.43|14.28|14.73|15.1|15.4|15.4|15.33|14.46|13.71|15.18|16.15|17.06|17.66|17.28|16.72|16.53|16.57|16.61|16.46|15.18|15.4|15.93|16.27|16.57|16.42|16.46|16.42|16.12|16.42|16.23|16.46|16.53|16.49|16.49|16.46|16.46|16.34|16.57|16.3|16.15|16.3|16.3|16.42|16.34|15.63|16.34|16.49|16.53|16.49|16.49|16.49|16.72|16.83|16.79|16.79|16.64|16.61|16.53|16.61|16.53|16.83|16.51|16.4|16.4|16.33|16.37||16.4|15.89|16.11|16.55|16.4|16.44|16.44|16.48|16.48|16.37|16.99|17.21|17.29|17.18|17.1|16.84|17.21|17.29|17.29
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|61.5|||59.1|58.2|58.8|58.4|54.05|56.45|58.8|59.6|57|60.7|59.5|58.05|58|58.6|57|63.65|61.75|60.9|59||60.5|63.6|63.1|66|67.45|68.9|67.45|69.6|72.8|74|78.75|76.2||78.8|73.3|73.05|69.5|69.8|69.1|70.55|68.2|71.5|69.95|64|62.85|61.3|60|60|62.55||63|65|63|65.3|64.5|58|57.15|55.5|53.4|54|51.9|48|46.9|46.55|45|41.85|42.9|41.75|42|41.5|43.15|44.5|42.3|42.85|41.1|41.1|42|43.5|44.3|47.9|46.3|48.4|50.8|51.5|54.6|54.2||54.5|54|55|53|54.5|53.05|50.75|51.2|52.25|54|55.1|55.8|57.1|58.4|59.6|62.3|63||64.8|65.6||64.25|63.3|63.8|64|64.45|63.2||62.5|62.1|63|62.8|63.8|63.8|64.65|64|66|65.2|61.25|62.75|64.45|62.7||64|64.6|64.2|65.9|65.5|67.95|65.85|67|67.25|72|69.5|67.15|69.9|68.85|67.05|68.6|66.7|69.9|71.4|70.9|68.85|67.05|67.05|67|||65.05|63|62.15|64|64|63.5|60.5|61.1|64.5|66|70.5||65.2|63.5|62.65|63|64.05|67.25|69|67.95|68.35|70.6|70.5|70.6|71.9|72|71|71|72.45|74.75|73.45|75.1|77|73.25|73.35|74.5|74.5|74|73|73.5|74|72.2|73.7|72.8|73.65|74.35|71.4|71.1|72.6|73.2|72.95|75.9|75.1|79|79|80|80|81.9|81|82.5|80|84|83.8|80.1|81.9|81|83|84.05|85|87.8|87.05|88.3|88.2|89.8|90.7|90.5|90.7|90.9|90|90.5|88|89|91.8|89.85|92|93|91.35|93.15|96.3|97|96.15|97.6|
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|8.83||9.11|9.15|9.43|9.11|9|8.78|8.65|8.94|9.05|8.87|9.34|9.37|9.29|9.48|9.51|9.6|9.53|9.45|9.74|9.52|8.99|8.9|8.64|8.89|9.02|8.55|8.84|8.22|8.01|8.13|8.07|8.06|||8.1|7.55|7.14|7.09|6.65|6.33|6.81|6.89|6.57|6.77|6.91|6.47|6.08|6.08|6.16|6.38|6.5||6.57|6.57|6.5|6.57|6.7|6.49|6.81|6.67|6.69|6.79|7.13|7.07|7.31|7.34|7.47|7.68|7.61||7.39|7.6|7.36|7.35|7.22|6.57|6.35|6.59|6.56|6.57|6.55|6.41|6.4|6.43|6.47|6.63|6.9|6.84|6.8|6.8|6.99|6.96|7.04|7.04|7.04|6.85|6.99|6.93|6.72|6.66|6.7|6.84||6.59|6.52|6.98|7.04|7.28|7.41|7.5|7.59||7.74|7.13|7.2|7.42|7.08|7.24|7.24|7.29|7.33|7.2|6.97|6.91|6.91|6.9||6.76|6.55|6.57|6.87|6.65|6.52|7.07|7.16|7.33|7.29|7.33|7.47|7.47|7.33|7.49|7.63|7.53|7.55|7.61|7.33|7.49|7.97|7.73|7.7||7.82|7.87|7.98|7.9|8.02|8.02|8.03|7.77|7.89|7.9|7.94|7.73|7.33|7.82|7.93|7.9|7.65|7.33|7.2|7.48|7.03|7.4|7.2|7.45|7.87|8.22|8.14|8.17|8.21|8.26|8.14|8.08|8.65|8.83|8.79|8.8|8.96|9.27|9.32|8.88|9.35|9.28|9.2|9.36|9.48|9.32|9.36|9.36|9.36|9.36|9.36|9.36|9.12||9.2|9.17|9.17|9.32|9.28|9.19|9.26|9.26|9.37|9.36|9.36|9.44|9.36|9.15|9.09|9.12|8.83|8.8|8.88|8.87|8.8|8.63|8.47|8.38|8.78|8.72|8.98|8.95|9|9.16|9.44|9.44|9.12|9.2|9.08|9.48|9.28|8.98|9.06|8.79|8.81|8.93|8.98|
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|610|||605.05|609.95|604.95|596.25|595.2|603.25|601.4|612.2|623.5|610|612|609.9|609.5|610|615|615|619|617.2|624.75||609.4|629.95|620.4|614.1|619|633|644|656.4|654|655|655|667.95||657.5|659.3|673.9|637|632.05|650|649|640|640|654.9|631|624|620|623|620|627.95||623.4|629.9|624|615|607.4|612.95|603.7|603.1|602.4|611.9|605.75|632.9|612|601.9|596.05|600|599|600|614.05|593.4|593.1|600|611|606|617|602.9|605|612.9|623.85|628|620.5|614.45|625.9|620|634.9|625||626.4|624.05|626|624|625.4|620|615.4|616.9|638.05|650.65|652|650.1|660|655.3|661|669.9|653.4||666|660||656.4|650.5|655.25|664.85|658|642||648|648.95|649|633.2|640|640|640.95|600|622.35|630|635.2|632.85|649|635||650|623|612|622.4|631.4|630|625|629.65|635|645.1|654.9|645|655.2|650|654|649.3|655.4|660|646.6|646|643|639|625|635|||635|625|621|627.4|638|624.1|628.6|629|631.4|635|650||640|638|635|620|643|659.7|680|680|687|697.4|715|676|696|698|703|700|700|707|697|700|696|674|662|660|670|678.65|656.6|646.55|647|631|637.55|615|609|610|602|608|595|601.65|592.5|604.4|605|611|620|601|589.4|590.3|609|609.9|600|597|616.4|598.9|594.4|592|584.4|582.35|592.1|594|598|593|591|598.5|598.45|607.4|609|592.5|610.95|602.5|610.05|619|615|606.1|610.4|624.35|638.5|633|644.7|654|650.1|631.45|
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|192|||191.7|197.95|190|190|188|190|191.7|192|192.9|195|198.05|196|196.05|198|196|198.2|195|198.6|225||190.55|195|190.1|195|193.05|191.35|187.1|193.05|199.5|205|204.75|206.8||210.95|211.95|208|207.25|210|210.1|208.5|211|216.9|229.7|219.95|212.95|212|206|211.8|214.95||204.95|203.5|203.1|197|195.2|196|193.5|200|202.8|196.85|198.9|196|193.65|190.1|199.4|188.1|189.05|193.95|188.1|188|195|197.9|193.95|187.05|185|184.5|182|197.95|197|195|196|195.1|199.9|198|198|199.5||199.8|194|199|197|194.9|196.5|199.9|198.8|195|199.75|203.3|208.8|209|215|214.1|223|223||226.95|225.75||225|220|219|222.75|223.95|227||226|219.1|221|223.25|226.95|221.15|225|227|225|224.75|225.8|227.45|223.5|229||222.65|220.2|222.05|214.3|221|222.05|223.2|225|229|238.05|244.2|246|247.9|244.5|249|246|248.9|244.05|252.95|252.1|248.9|244.5|249.9|249.9|||248.9|241|245.15|247.05|249|248|242.1|242.05|262|251.25|264||260|249|244.9|239|243.25|251.5|255|255.25|259.95|270.35|273.6|267.9|271.5|267.6|263.7|261.8|263.35|268.9|267.35|265|268|264|263|267|261|256|258.25|256.85|254.95|258.1|252.35|243.85|231.5|231|230.1|229.15|218.05|229.95|223|226|225|225.8|227.95|228.75|218.5|223|224|224.9|217.8|215.85|210.1|216.75|212|209.45|214|210|211|213.95|216.3|221.8|218.2|219|220.25|220.3|219.3|215.05|223.8|229.75|226.5|228.3|233.3|234.75|225.75|235|241|240.7|240|240|233.1|238|
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||2.27|2.28|2.21|2.22|2.25|2.26|2.45|2.4|2.26|2.23|2.27|2.29|2.2|2.17|2.25|2.25|2.27|2.1|2|2.05|2.1|2.02|2.03|2.05|2.03|2.01|2.12|2.04|2.04|2|2.09|2.18|2.13|2.06|1.94|1.88|1.85|1.9|1.83|1.78|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1287.95|||1305|1314|1276.35|1254.5|1238|1257.5|1262.05|1247|1264|1277|1277.8|1291.3|1270|1272|1272|1298.8|1234|1295.95|1408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|||97.2|95.2|96.5|94.75|94.9|96.05|97.4|97.5|95.1|92|95.5|97.85|99.2|101|103|105.5|104.9|105.9|104|101.5|99.65|98.55|101.5|104.7|104|103.1|105.8|104|105.7|106.3|107|107|108.1|107|106.5|107|107.6|107.5|105.1|108|110.6|110|108.1|101|106.9|107.6|105.8|101.3|99.1|98.65|97.2|97.45|97.5|99|96.4|97.5|95.95|94.6|90|92.3|89.6|89.85|88.6|89||88|88.45|86|84.1|84|84|85.8|86.8||87|86.35|88.15|86.5|86.55|88.5|87.25|87.95|88.15|90.4|86.9|90|89|90|91.85|90.85|91|84.15|84.35|84.8|84.45|85.5|86|85.35|88|88.95|88.5|89.1|91|91.5||89|94|93|91.9|94.5|90.6|88||93.4|95.4|95.5|92|93.95|91.2|88.6|90|94.5|93.95|99.8|98|98.3|93|93|90.15|89|86.2|83|82.1|84|87.85|88.15|90|92.1|86.5|88.9|97.5|102.4|102.5|100.2|101|100|97.8|99|97.2|100.6|99.9|95.9|93.95|95.95|102.5|107.7|106.5|110|106|105.5|105.9|106.1|102.6|99.6|93.1|105.4|105.9|107.9||103.6|89.9|100|101|110.5|108|125.5|131.6|136.5|136.1|134.2|133.1|136|136|136.5|137.7|137.7|139.5|140.2|141|140.2|140.3|138.4|137|140.3|140.2|136|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|||15905.21|15845.3496|15675.4004|15845.3496|15642.5703|15516.0801|15449.46|15449.46|15449.46|15739.1299|15770.0303||15449.46|15401.1797|15352.9004|16414.0801|16415.0508|16270.21|15912.9404|16217.0996|16336.8301|16293.3799|16453.6699|16511.6094|16511.6094|16201.6504|15728.5098|14966.6602|14676.9805|14537.9404|14676.0195|14252.1201|14532.1396|14386.3398|14215.4297|14232.8096|14132.3896|14194.1904|14290.75|14377.6504|14361.2305|14144.9404|14469.3799|14290.75|14271.4297|14290.75|14001.0703|13763.5303|13711.3896|13614.8301|13899.6797|13909.3398|14140.1104|14097.6299|14136.25|13904.5098|13807.9502|13735.5303|13711.3896|13807.9502|13806.9902|14194.1904|13807.9502|13811.8096|13806.9902|13759.6699|13807.9502|13833.0596||13922.8604|13788.6396|13788.6396|||13852.3701|13421.71|13243.0801|13229.5596|13305.8398||13427.5098|13596.4902|13578.1396|13518.2695|13478.6797|13518.2695|13421.71|13344.4697|14474.21|13388.8799|13325.1602|13392.75|13368.6104|13421.71|13373.4404|13325.1602|13478.6797|13445.8496|13469.9902|13614.8301|13807.9502|13643.7998|13566.5498|13566.5498|13769.3301|13373.4404|13479.6504|13228.5996|13421.71|13806.0195|13807.9502|13856.2305|13791.54|13807.9502|13722.0098|13614.8301|13518.2695|13374.4004|13421.71|13421.71|13325.1602|13462.2695|13137.8301|13518.2695|13614.8301|13613.8701|13731.6699|13518.2695|13547.2402|13518.2695|13498.96|13518.2695|13518.2695|13701.7402|13421.71|13373.4404|12842.3604|13045.1299|12851.0498|13191.9004|13325.1602|13220.8701|13035.4805|13132.04|13132.04|13083.7598|13127.21|12989.1299|13035.4805|13228.5996|13132.04|12746.7695|12765.1104|12552.6797|12836.5703|12654.0703|12728.4199|12417.5|12118.1699|12069.8896|12359.5596|12398.1904|12183.8301|12089.2002|11876.7695|12044.7803|11963.6699|11698.1299|11586.1299|11587.0898|11587.0898|11548.4697||11778.2803|11852.6299|12172.2402|12260.1104|12552.6797|12617.3799|12407.8398|12547.8604|12595.1699|12649.2402|12649.2402|12641.5195|12649.2402|12605.79|12649.2402|12649.2402|12648.2803|12648.2803|12649.2402|12600.96|12842.3604|12938.9199|12963.0596|12649.2402|12552.6797|12552.6797|12645.3799|12649.2402|12648.2803|12546.8896|12359.5596|12539.1602|12477.3701|12465.7803|12628|12552.6797|12171.2695||12543.0303|12261.0703|12504.4004|12358.5996|12198.3096|12160.6504|12166.4502|12111.4102|12317.0801|12282.3203|12166.4502|12359.5596|12407.8398|12407.8398|12455.1602|12598.0703|12069.8896|12069.8896|12311.29|12311.29||12311.29|12823.0498|12745.7998|12601.9297|12085.3398|12263.0098|12649.2402|12552.6797|12283.2803|12754.4902|12552.6797||12329.6299|12407.8398||12407.8398||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|295|||290.25|289|285.05|298.95|280.2|287.75|281.25|289.8|280.05|280.2|282|280|280.25|280|280.05|281.25|281.25|282.5|283.25||277|288.2|272.05|287.5|275|270|268.95|271.5|278.95|282|287.5|290||293.2|288|293.3|294.8|285|291|284.75|295|279.9|280.2|268|256.05|264.1|257|272.2|280||283.9|271.25|282.9|277|271.85|277.95|273.9|272.25|261.55|266.4|241.2|268.75|268|269.05|270|269.95|269.05|268.65|269|274.6|270|268.25|268|272.9|258.4|260|250.15|254.55|258|269|256|251.6|258|262|268.2|274.9||261.2|268.85|275|287|290|296|283|284.05|293|293.05|301|303.55|313.8|306.35|308.15|316|314.15||333.95|330||323|323.95|325.85|316.25|319.45|322.9||316|319|319.45|325|318.05|324.85|318|323|324.85|332.85|316.05|325.4|329|329||325|321.15|336|333|328.25|329.85|294.6|323.9|322.95|323|325|320|310.9|316.1|321|314|322.7|311|324|310.1|320|319|314.6|322|||309.3|310|312|320.3|329.3|319|310|299.5|318|315|319||319.9|319|323|295|280|310.8|324|318|334.9|324|355.9|324.6|328|347.3|336|329|333|338|340|340|340.05|340|359|339.6|340|340|346.5|333.1|335.05|336.5|328.05|339.6|337.15|333.35|332.25|333.55|339.8|340.3|342.85|351.25|360|362|398.95|375|365|370.05|373.15|378.5|378|375|378|375.05|379|379|378|378.5|383|386.85|380|374|374.9|371.4|372.7|372.9|365.6|355.15|358|355.1|350|352|354.35|355|345|352|355.65|354.85|358|373.05|365|360|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|54.74|55.68|55.58|56.54|56.78|56.62|56.8|56.36|54|54|53.7|53.62|53.6|52.46|52.78|53|54|54|53.4|52.2|51.92|52.2|52.02|52.5|52.5|53.5|53.1|52.5|52.5|52.6|52.54|52.4|52.74|53.06|54|52.68|52.52|52.5|51.8|52.06|50.3|50.2|50|50|||49.98|49.5||49.94|50.06|50|50|49.5|||49.8|49.86|50.06|49.7|49.24|49.98|50.04|50.18|49.7|48.76|49.88|49.8|49.7|49.76||49.94|49.2|49.36|49.2||48|48.2|48.2|49.3|49.1|49.3|48.9|48.2|47.1|47.28|47.1|48|48|47.7|47.32|48.1|47.44|45.9|46||47.24|47.4|46.7|47|47.14|46.36|46.54|46.7|45.98|46|46|45.48|46.54|46.56||46.42|46.46|45.94|46|46.2|45.9|45.14||44.94|44.68|43.72|43.7|44.8|44.9|44.9|44.82|43.66|43.6|43.98|43.5|43.58|43.7|43.98|44.12|44.7|44.8|44.68|44.28|44.4|42.98|43.84|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|66|||68|68.85|67.1|63.6|61.5|64|64.85|66.8|66|69.2|70.1|67.35|71.05|74|77|74.1|74|74|66.1||66|68.2|69.2|69.85|69|72|69.5|70.5|71.5|73|84.95|72.2||72.1|71.45|69.8|67.8|68.5|65|65|64.8|70|59|55.2|56|53.25|51.2|56|56.2||55|52.6|53.85|53.6|53.1|53.5|51.55|51.2|50.3|50|50.2|46|44.75|45.55|46|46.8|44.4|43.35|45.25|46.65|49.3|51.35|51.1|52.25|50|52.15|54.2|53.5|52.85|52.8|58.5|56.7|58.2|58|59.75|59.6||60.6|57.2|60.2|60|61.1|60.9|60.45|56.7|59.2|57.8|57.5|57|64.85|67.3|69.65|70.3|70.5||71|71.5||71.25|71|70.4|74|73.2|74.6||74.9|69.75|71|71.9|69.8|71.8|71.2|72.45|72.05|72.9|72.2|72.6|73|74.5||69.8|69.5|69.4|69.8|68|72|69.9|70.6|71.4|74.45|78.4|73.7|73.2|74.75|71.95|71.6|71.95|72.5|74.3|76.8|75.2|74.4|73.8|74.7|||73.4|72.15|70.8|74.4|72|70.1|69|68.45|71|71.1|71||70|72.3|72.2|73.2|72|72.5|78.2|77.6|78.5|83.25|83.5|82.35|83.7|85.8|86.35|85.55|85.9|87.7|86.65|87.4|85.95|86.55|85.5|82.55|87|87.15|87.6|89.9|87|87.6|88.2|87|87.15|88|83.1|83.1|80.9|81.2|81.15|82.7|83.9|88|85.2|82.75|82.6|81.6|79|82.6|77.55|76.4|78.3|78|78.85|78.9|76.35|76|74.8|75.15|75.5|74.2|74|75.4|75.6|76|78|78|76.4|77.35|73.6|71|72|71|72|71|72.15|73.5|73|74|73.3|73.9|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.76|||17.56|17.55|17.4|17.3|16.4|16.96|15.36|15.43|17.14|15.1|16.36||15.9|15.73|16.6|15.81|16.21|16.2|16.59||15.9|15.6|16|15.8|16.2|16.45|16.99|15.65|16.15|16.6|17.01|17.02||17.2|16.43|16.8|16.6|16.01|17|16.61|17.1|17|16.05|16.4|16.72|16||16.6|16.58||15.99|16.8|16.82|17.05|17.8|18.7|16.68|17.19|16.48|16.8|16.8|16.76|17.1|16.47|16.09|16.4|16.03|16.3|17.56|16.41|16.98||17||16.4|15.02|17.12|16.6|17.6|18|18.6|18.02|17.82|17.8|18|18.2||18.05|18.02|19.29|18.01||18.04|18.08|18.01|18.04|18|18.01|17.71|18.01|18.5|18.07|18.8|19||19.59|18.85||19.35|19.2|19|18.5|19.98|20||20.1|17.16|18.16|17.02|17.77|17.62|17|18|17.82|16.73|16.6|17.2|17.74|16.76||17|16.6|16.64|17.85|18|17.8|16.5|16.71|17.6|17.04|17.26|17.2|17.02|17.23|16.43|15.02|16.62|17.8|17.8|17.44|18.54|18.28|18.4|17.5|||17.02|16.9|16.5|16.4|16.5|16.02|15.93|16.78|16.9|16.86|17.05||16.95|17.1|17.08|16.42|16.72|17.6|17.9|17.7|18.2|18.02|18.1|18|18.53|18.29|18.1|18.6|18.8|18.4|18.2|18.51|18.2|18|16.5|17.38|16.84|17.21|17.7|17.13||16.03|18|16.4|15.85|16|15.84|16|16|16.98||15.5|16.2|16.4|16.44|16.5|16.5|17.61||17.2|16.8|16.24||16.02|16.31|17.9|17.2|16.95||16.22|16.5|16.22||16.8|16.4|17.24||16.22|17.29|16.32|17|16.4|17.29|16.4|17.26|16.28|17.28|16.52|16.7|16.23|16.6|16.42|
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|||79.05|79.1|79.95|79.95||79.1|78.9|79.5|79.4|77.9|79.5|78.5|77.9|78.15|79.8|78.25|79.95|79.75|79.7|79|77|77|76.2|76.4|77.5|77.5||78.9|77.3|78.95|77.3|77.5|77|77|77.4|75.55|77.9|75.1|75|73|74.9|74.5|72.5|70|69.5|69.7|70|69.5|69.5|70|69.5|69.5|69.55|71.5|71|70.25|70|70.25|69.8|69|69.8|69.85|69|69.85||69.55|69.5|69|67.5|67.75|65.35|67|66.95||65.5||66.6||68|68.25||67.95|66.6|70|69.5|70|69.05|69.05|70|71.15|72|70|72.5|69.5|67.25|65.4|66|65.2|66.15|66.5|66.5|65.55||69||67|68.8|68.9|68|68|67.9|65.1||68|66.3|66.35|67.6|67.6|69||69|69.55|64.8|69.5|67.1|69|69.75|69.95|69|70|70|64|71.7|73.2|69.9|71.5|68|64.5|64.9|65.6|68|64|62.9|63.35|65|61.4|59.45|60|58|62|62|61|62|62|63.15|63.9|62.9|62.95|61|58|59.5|61|59.5|60.05|60|61.4|63.1|62.1||60.9|52.25|57.05|57.15|59.5|59|63.8|66.6|68.9|67.7|69.5|67.75|70|71.3|71.3|71.25|70.05|69.5|71|72.2|73.95||73.1||74.25|76.9|76.55|77|75.8|77.75||76|73.5|74|73.15|72||72.25|76|73.05|74.2|75.85|77.8|75.05|75.1|77.9|76.75|76.5|77.9|76.45|77.7|77.8|77.9|77.95|77.6|76.8|77.05|77.05|77.5|78.8|78.7|79|79.1|81|80|81|82|77.95|77.2|77|77.9|78.95|79.65||79.9|77.45|77.25|76.95|78.5||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|||5.55||5.7|5.6|5.45|5.72|5.75|5.7|5.56|5.68|5.54|5.71|5.8|5.78|5.66|5.65|5.68|5.6|5.7|5.68|5.5|5.41|5.36|5.45|5.4|5.4|5.48|5.43|5.52|5.62|5.79|5.64|5.63|5.9|5.91|5.79|5.63|5.6|5.65|5.77|5.5|5.1|5.11|5.31|5.32|5.33|5.3|5.09|5.17|5.3|5.2||||5.1|4.95|4.87|4.8|4.87|4.94|4.97|4.7|4.78|4.8|4.8|4.8|4.82|5.05||4.98|4.9|4.91|||4.92|4.95|5.01|4.83|4.85|4.72|4.54|4.75|4.81|4.97|4.99|5|4.9|4.98|5.07|5.1|5.07|4.99|4.86|5|4.95|4.83|5.3|5.5|5.45|5.45|5.02|5.09|5.1|5.11|5.05|4.9|5.24|5.18|5.26|5.34|5.34|5.06|5.2|5.37|5.6|5.49|5.2|5.2|5.1|5.12|5.23|4.89|4.5|4.45|4.45|4.4|4.1|4.01|3.96|3.94|3.89||3.84|4.05|4.08||3.9|3.7|3.77|3.7|4|4.15|4|4.13|4.13|4.11|4.12||4.1|4.1|4.12|3.84|3.84|3.86|3.95|3.92|3.75|3.55|3.43|3.4|3.45|3.41|3.24|3.3|3.35|3.6|3.9|3.6|3.4|3.4|3.36|3.46|3.39|3.5|3.69|3.66|3.7|3.74|3.57|3.64|3.55|3.51|3.5|3.61|3.59|3.52|3.5|3.39|3.51|3.36|3.5|3.5|3.54|3.68|3.59|3.6|3.65|3.65|3.53||3.45|3.48|3.44|3.32|3.31|3.32|3.36|3.21|3.27|3.3|3.49|3.53|3.6|3.53|3.69|3.82|3.9|3.98||4.08|4.08|4.49|4.2|4.13|4.15|4.2|4.1|4.07|4|4.25|4.44|3.96|4.01|4.26|4.33|4.43|4.47||4.45|4.33|4.4|4.38|4.6||4.66|4.69|4.76|4.6||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|194.5|||200.3|202.05|197.95|190|179.95|176|176.55|181.9|181.95|181|184.45|181|180.05|180.6|184.8|187|185.45|183.7|182.7||183.05|186.05|188|192.9|191.2|197.7|190.7|191.4|183|195|195.9|195||202.05|199.1|205.85|199.9|199.7|188|180.15|179.75|174.5|178|173.5|173.6|174|175|179.8|174.5||178.3|179|178.9|180.9|185.9|182.8|186.45|187|180.85|178.9|178.9|173.25|179.2|172.55|175|176.65|175.9|178.25|185|175.8|170|169.1|170.9|169.8|167.65|166.9|169.5|171.9|170|169.1|171.9|171.35|175.35|176|175.3|182.5||181.15|180.75|175.05|177.35|184.3|183.05|180|189.05|193.95|198|201.05|203.95|208|208.7|210.95|214.8|207.8||210.3|212.85||213.9|205|201|196.4|194.25|199||202.95|199.2|198.2|197.3|197.05|197.15|195.75|199.9|193|187|184.9|181.9|183.05|195||193.45|198.25|201.95|198.95|195.05|201.05|204|200|194|212.35|212.35|216.3|215.05|217.5|215.45|217.3|215|221.5|212.7|203.95|193.9|190.55|188.65|189.2|||185|181.1|178|175.05|179.9|200|187|191.5|192|200|204.9||203.85|204.95|197.7|190|195.1|201.45|205.1|212.2|216.05|213|212.2|215.95|218.55|220|218.05|217.5|215.3|228.5|213.45|212|210.8|206.55|211.05|211.9|209.1|216.2|210.95|190|201.95|195|194|194.7|199.05|180.9|166.9|165|160.2|162|160.05|162|164.2|168.95|165.2|166.1|180|165.15|166.8|164.85|163.05|161|160.5|160.9|161.95|162|162.5|162|165|161.5|167.3|169.5|170.95|169.5|174.15|174.7|171|169.7|167|159|167.05|168|166.95|167.8|172.35|179.7|183.7|183.75|193.5|195|195.35|199.3|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7010|7010|7000|7070|7120|7000|7060|7040|7180|7210|7260|7270|7540|7620|7660|7800|7680|7550|7340|7260|7340|7470|7200|7020|7400|7450|7330||7330|7140|7240|7260|7410|7340|7720|7930|8020|8080|8100|8040|8150|8360|8300|7820|7950|8170|8200|7880|7360|7370|7450|7280|7200|7300|||7290|7220|7080|6860|6720|6700|6660|6440|6350|6370|6360|6470|6590|6430|6500||6260|6290|6480|6660|6720|6710|6790|6600|6930|7040|7100|7050|7100|7230|7220|7200|7170|7170|7320|7260|7390|7180|6980|6870|6890|6870|7070|6900|7160|7020|7050|7210|7310|7450|7220|7330|7770|7880|7930|7980|8040|7800|7980|8340|8540|8120|7930|8340|7960|7950|8300|8320|8170|8450|8340|7790|7670|7750|7520|7350|7010|7160|7300||7560|6900|7310|6900|7690|8100|8950|9140|9020|9380|9340|9770|10000|||10100|10400|9930|9500|9780|10000|10250|9990|10200|9970|9600|9950|10250|9790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|132|||132.8|132|131.95|130.9|127|118|114.9|115|119.5|122.1|120.6|120.95|127.1|130.55|130|134|137.2|137|128||127.5|131.75|132.75|134.1|136.6|136|132.1|136|138.85|137.45|140.7|139.1||137.2|137|137.85|137.2|140.85|142.5|134.55|134.3|137.45|136.6|136|134.5|133.75|133.05|133.4|137.9||134.85|138.4|137.8|137.5|135.95|136.8|138.5|139.8|139.95|141.9|141.7|138.95|134.9|133.5|129.8|130.95|126.5|126.3|129.95|133|136.7|138.8|135.8|130.8|130.45|129.4|129.4|129.3|132.8|132|133.5|133.3|138.65|140|142.6|139.8||135.5|135|133.5|130.4|130.3|131|129.1|129|133.55|133.2|134|131.15|135|136.55|143.8|141.95|144.35||147|145.25||149.4|149.05|145.85|145.35|147.95|147.9||146.6|147|145.4|144.4|136.65|144.6|139|140.65|138.45|139.9|139.4|132.5|120|122.4||122.8|121.1|119.15|121|123|123.5|116.55|122.1|124|131.75|139.8|123|123|114.95|116|113|113.8|112.65|113.25|110.6|112.95|113.25|110|112.9|||111.45|104.9|109|111.2|108|107.5|103|103|107|108.9|109.6||108.5|104.95|105|99|104|106.6|109.45|108.3|113.1|111.2|110.65|110.95|111.3|111.65|110|111.95|110|110.7|111.9|112.4|108.95|107|106|98|105.6|107.6|106.6|104.5|100.55|103|100.6|100.4|99.1|95|93.85|94.05|92.2|93.75|91|92|93.45|95.8|98|96.5|97.55|99.2|97|97.95|97|98|97|90.5|88.15|89|91.35|88.15|89.5|88.6|89|88.55|86.15|89.7|88|87.4|88|87.3|88.85|87.6|88|88|87.9|86.4|86.4|83|86.5|91.5|96.2|97.85|98.15|100.55|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|||16.73|16.85|16.98|17|16.86|16.99|16.73|16.84|16.79|16.7|17|17|17.24|17.45|17.3|16.95|16.85|16.8|16.7|16.58|16.9|16.53|16.5|16.49|16.81|16.74|16.77|17.31|17.79|17.66|17.9|17.82|17.95|18.1|17.8|17.74|17.6|17.9|17.97|18|18.1|17.8|18.09|18|18.06|18.2|18.05|18|17.72|18.02|18.13|18.15|18.4|18.49|18.3|18.4|18.29|18.22|18.4|18.6|18.48|18.6|18.11|18.75||18.82|18.3|18.48|18.1|18.41|18.35|18.3|18.15||18.35|17.9|17.51|16.91|17.22|18.1|18.35|18.66|18.69|18.5|18.88|18.7|18.48|18.65|18.55|18.76|18.99|18.18|18|18.02|18.08|18.45|18.21|18.32|18.6|18.5|18.85|18.9|18.08|18.31||17.99|18.29|17.9|18.3|18.28|18.45|18.32||18.94|19.2|19|19.1|19.4|19|18.2|18.51|18.6|18.15|18.15|18.08|17.37|16.8|16.69|16.3|16.27|16.12|15.81|15.9|16.05|16.2|16.12|16.28|15.99|15.1|15.1|15.17|15.5|14.99|15.09|15.95|16|15.95|15.62|15.6|16.25|16|16|16.02|16.27|17.11|17.07|17.36|17.17|17.17|17.21|17.2|17.35|17.3|16.95|16|17.55|16.44|16.1||15.63|15|15.75|16.45|17.6|17|18.58|18.59|18.7|18.71|18.87|18.74|18.7|18.89|18.9|18.6|18.3|18.15|18.15|18.8|18.99|19|18.6|18.63|19|18.94|18.99|18.85|18.7|18.75|18.28|18.15|18.31|18.45|18.7|18.75||19|19.18|19.19|19.3|19.4|19.49|19.36|19.27|19.39|19.39|19.5|19.5|19.65|19.8|19.7|19.79|19.7|19.6|19.6|19.38|19.17|19.12|19.5|19.6|19.53|19.11|19.19|18.11|18.59|18.68|19|19|19|19.2|19.39|19.49||19.47|19.5|19.5|19.54|19.55||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||2814|2810|2785|2733|2787|2766|2751|2720|2673|2695|2740||2730|2778|2750|2760|2740|2799|2759|2710|2700|2650|2701|2710|2690|2680|2698|2645|2670|2679|2585|2560|2530|2560|2512|2570|2590|2579|2579|2585|2580|2555|2590|2612|2609|2570|2479|2520|2480|2499|2500|2500|2480|2520|2493|2478|2442|2455|2442|2420|2420|2414|2370|2340|2350|2325|2340|2289||2313|2340|2290|||2275|2265|2280|2290|2359||2372|2401|2388|2400|2472|2485|2547|2450|2370|2340|2370|2250|2281|2255|2280|2226|2268|2262|2340|2328|2380|2399|2357|2420|2420|2355|2450|2376|2350|2326|2350|2340|2375|2448|2429|2393|2333|2299|2350|2300|2275|2250|2251|2325|2310|2370|2338|2330|2288|2285|2270|2279|2290|2215|2250|2253|2291|2285|2265|2301|2332|2319|2305|2280|2334|2278|2150|2195|2199|2257|2195|2221|2200|2240|2313|2301|2274|2225|2134|2150|2148|2135|2149|2165|2140|2200|2214|2223|2205|2159|2129|2120||2079|2055|2274|2225|2313|2331|2303|2288|2326|2298|2306|2327|2278|2240|2239|2308|2349|2323|2282|2209|2241|2269|2308|2340|2335|2281|2298|2248|2202|2189|2164|2215|2227|2278|2293|2298|2312||2318|2374|2352|2380|2343|2332|2328|2353|2369|2407|2410|2422|2446|2401|2372|2372|2366|2366|2388|2396||2407|2402|2388|2381|2425|2342|2392|2362|2423|2444|2516||2456|2532||2494||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|10050||9900|9970|10020|9874.2002|9575|9704.5996|9690|9518.0996|9440.2002|9387.2002|9473.0996|9651.5|9741.4004|9741.4004|9350|9251.7998|9373.9004|9411.2002|9394.7998|9411.2002|9404.2002|9476.5996|9690.9004|9690.9004|9695.7998|9608.7998|9680|9680|9690|9523.9004|9574.0996|9629.9004|9610|9629.9004|9554.7998|9493|9560|9493|9499.2002|9415.5996|9304|9407.9004|9399.7998|9407.9004|9360|8946.4004|8946.4004|9108.2002|9206.5|9247.9004|9290|9300|9309.4004|9451.9004|9550.7998|9453|9604.7998|9696.2998|9712.0996|9666.5996|9846.7998|9851.7998|9980|9938.7002|9832.5996|9767.0996|9500|9648.2002|9719.2998|9648.2002|9648.2002|9698.0996|9650.7002|9715.7002|9750.2002|9942|9793|9743.7998|9851.2002|9838.5|9855.5|9857.4004|9900|9744.7998|9756.5996||9667.2002|9750|9992.7002|10250|10300|9999|10101|9663.2002|9700|9740|9841.5|9889.4004|9999|9929.5996|9889.0996|9787.9004|9665.2998|9768.5|9712|9723.7998|9799.7998|9859|9688|9751.4004|9670|9649|||9620|9811|9619.0996|9640.7998|9606.0996|9652.5|9695|9751.7998|9638.5|9648.7998|9681|9691.9004|9801|9700||9675.7002|9259.9004|9373.2002|9818.5996|9986.2998|9836.9004|10001|9738.5|9505.5|9600|9924.2002|10155|10120|9961.5||9980|9950|10009|10000|9988.5996|10000|9943.0996|9500|9413.7002|9800|10105|10100|9619|9600|9289.5|8969.7998|8987.4004|9137.7002|9086.7002|9026|8930|9199|9200|9390||9516|9255|9095|8950|8799|9000|9200|9296.5996|9400|9232|9300|9326.0996|9650|9785|9810|9740|9637.5996|9740.5|9769.5|9804|9785|9865.0996|9864.0996|9897.0996|9800|9757.4004|9677.2002|9749.9004|9710|9825.5996|9473.2998|9150|9186.9004|9082.5996||9030.2998|9198.5|9350|9382.7998|9250|9016.0996|8877.2998|9098.7002|9150|9275.0996|9316.9004|9244.4004|9099.7002|9064.9004|9103.0996|9099.9004|9150|8750.9004|8900.0996|8837.5|8793.5996|8725.7998|8608.2002|8466.2998|8570.0996|8600|8806|9115.9004|9101|9050|9176|9200|9250|9079.2002|9132.0996|9085|9050|9260|9150|9350|9094|8734.0996|8619.5996|8726.5996|8780|
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|29.05|||31|28.6|27.5|27.3|26.5|27|28.1|27.05|27.5|28.3|28.5|29|29.3|29.75|30.55|30.45|30.55|30|29.95||29.75|32.95|31.4|32.9|33|31.6|31.1|33.1|33|32.3|35|35||35.65|35|34.95|34.1|32.3|33.95|32.8|33.4|35.6|34|33.4|33.8|33.15|32.5|31.95|31.9||31|31|29.9|29.5|28.6|28.05|28.2|27.95|27.55|28|27.65|26.7|26.25|26.8|26.35|26.95|26.55|25.5|26.35|27.15|27.05|26.35|23.85|22.7|23|23|22.5|22.8|23.45|24|23.9|24|25.35|25.6|26.1|26.35||26.9|26|26.1|26.9|26.4|25|24.5|24.5|25.5|26.55|23.5|23.8|23.9|24.95|26.95|26.8|27||27.25|25.9||25.95|26.3|26.5|26.6|27.9|26.95||27|26|26.65|25.5|24.2|24.6|24.25|24.75|25.8|26|25.9|26|26|26.05||27.2|27|27.8|27.85|28.05|28.8|27.3|27.5|27.8|28.15|28|28|28|27.6|27.5|27.85|28.3|28.2|29.45|29.5|29.05|29|29|29.2|||29.7|28.55|28.7|29.05|28.6|28.4|28.3|28.75|29.7|30.5|31.5||32.25|31.5|31.85|30|32|32.05|32.55|32.6|32.6|33.1|32.65|33|32.85|33.55|32.25|32.7|32.4|32.05|33.15|34|33.25|33.4|33.45|32.6|33.25|33.4|33.45|33.5|33.6|34|33|33.05|32.5|33.55|33.9|33.1|33.05|32.8|32.7|33.6|34.4|34|34.75|34.8|35|35.3|35|34.65|34.6|35.9|34.15|34.45|34.35|33.9|33.55|33.15|32.75|32.8|32.8|33.7|34.05|34.75|35.4|33.7|33.1|34.4|34.95|34.55|34.3|34.5|35.45|36|35.9|35.9|37|36.5|37.7|37.5|37.4|38|
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.62||16.83|16.78|16.7|16.51|16.92|16.88|17.33|17.49|17.02|17|16.76|16.64|16.63|17.08|17.16|17.02|17.22|17.15|16.93|16.65|16.32|16.08|16.09|16.48|16.18|15.64|15.38|15.4|15.55|15.62|15.63|15.64|||15.28|15|15.24|15.13|15.1|14.85|15.05|15.06|14.76|14.89|14.61|14.85|14.5|14.45|14.38|14.45|14.95||14.75|15.03|14.73|14.54|14.42|14.45|14.11|13.4|13.36|13.89|14.07|13.93|13.86|14.19|14.34|14.06|14.16||13.83|13.86|14.35|13.86|13.36|13.36|13.76|13.61|13.79|13.66|13.85|13.85|14.05|14.18|14.15|14.04|14.29|14.34|14.3|14.21|14.16|13.61|13.61|13.51|13.54|13.44|13.55|13.41|13.66|13.93|13.92|13.86||13.64|13.41|13.38|13.3|13.25|12.97|13.05|12.86||12.82|12.61|12.72|13.03|12.63|12.77|12.69|12.8|12.86|12.57|12.62|12.72|12.57|12.76||12.41|12.32|12.41|12.23|12.08|12.44|12.5|12.39|12.42|12.37|12.37|12.37|12.34|12.28|12.87|12.88|12.92|13.05|12.96|13.26|13.28|12.97|13.03|13.16||13.01|12.62|12.77|12.51|12.46|12.05|11.97|11.94|12.34|12.5|12.59|12.5|12.26|12.37|12.52|12.46|12.4|12.07|11.92|11.53|11.24|11.76|12.65|13.06|13.43|13.31|13.44|13.45|13.49|13.44|13.7|13.75|13.46|13.27|13.46|13.48|13.84|13.89|13.82|13.71|13.76|13.76|14|14.04|13.95|13.86|14.05|14.09|14.1|14.05|13.82|13.77|13.82||13.73|13.75|13.51|13.68|14.05|14.2|14.49|14.21|14.06|14.06|14.15|14.13|14.2|13.99|14.14|14.26|13.85|13.88|13.9|13.61|13.75|13.65|13.68|13.75|13.8|13.63|13.45|13.5|13.45|13.45|13.46|13.6|13.43|13.85|13.66|13.81|13.86|13.86|13.68|13.62|13.76|13.82|13.67|
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.69|0.69|0.69|0.71|0.71|0.72|0.74|0.71|0.71|0.69|0.69|0.7|0.7|0.71||0.7|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.72|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.73|0.73|0.72|0.72|0.72|0.72|0.71|0.69|0.69|0.7|0.69|0.67|0.67|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.72|0.72|0.72|||0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.75|0.73|0.72|0.7|0.7|0.71|0.7||0.69|0.7|0.69|0.69||0.67|0.69|0.66|0.64|0.62|0.6|0.59|0.58|0.57|0.59|0.58|0.6|0.58|0.58|0.57|0.56|0.53|0.56|0.55|0.56|0.55|0.55|0.51|0.49|0.49|0.5|0.48|0.48|0.47||0.48|0.49|0.51|0.51|0.53|0.51|0.52|0.5|0.51|0.51|0.53|0.49|0.49|0.47|0.48|0.5|0.49|0.51|0.52|0.51|0.56|0.59|0.6|0.59|0.6|0.62|0.6|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.63|0.65|0.66|0.64|0.65|0.62|0.62|0.66|0.67|0.67|0.68|0.66|0.68|0.67|0.68|0.66||0.66|0.66|0.65|0.67|0.69|0.73|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.72|0.73|0.73|0.72|0.71||0.71|0.71|0.71|0.74|0.75|0.72|0.72|0.71|0.7||0.69|0.68|0.67|0.7|0.71|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.69|0.68|0.7|0.73|0.75|0.77|0.8|0.82|0.82|0.78|0.77|0.75|0.76|0.77|0.77|0.79|0.74|0.75|||0.75|0.74|0.73|0.74|0.73|0.74||0.74|0.76||0.76|0.76|0.76|0.78|0.77|0.78
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.28|2.26|2.27|2.26|2.28|2.28|2.28|2.27|2.27|2.34|2.32|2.37|2.34|2.3|2.31|2.31|2.28|2.31|2.26|2.26|2.28|2.3|2.33|2.3|2.32|2.39|2.27|2.28|2.27|2.26|2.23|2.24|2.28|2.26|2.28|2.28|2.29|2.31|2.32|2.32|2.37|2.35|2.35|2.36|||2.29|2.2||2.17|2.2|2.16|2.18|2.19|||2.17|2.14|2.13|2.12|2.14|2.19|2.19|2.17|2.15|2.14|2.16|2.17|2.21|2.2||2.17|2.19|2.17|2.15||2.14|2.14|2.11|2.06|2.05|2.07|2.02|2.04|2.04|2.06|2.05|2.08|2.04|2.03|2|2.02|2.06|2|1.97||1.95|1.94|1.98|1.97|2.04|2.05|2.06|2|1.95|1.9|1.9|1.92|1.95|1.98||1.97|2|1.98|2|2.04|2.13|1.99||2.02|1.99|1.98|1.99|1.99|2|1.99|1.98|1.91|1.78|1.76|1.73|1.82|1.76|1.65|1.6|1.64|1.61|1.55|1.61|1.49|1.55|1.56|1.69|1.7|1.73|1.8||1.81|1.89|1.89|1.91|1.97|1.93|1.92|1.92|1.96|1.99||||1.89|1.98|2.1|2.19|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10250|10250|10150|10550|10600|10600|10150|10200|10350|10450|10650|10800|11200|11050|11000|11150|11250|11400|11450|11700|11800|11600|11750|11550|11600|11700|11450||11350|11100|11700|11550|11400|11500|11300|11200|11300|11500|11800|11550|11700|11100|11300|11200|11100|11350|11250|10950|10700|10650|10850|10300|10200|10250|||10200|10550|10150|9960|9790|10200|10050|10150|10150|10200|10600|10800|10650|10700|10750||10600|10600|11200|11600|11800|10900|11050|10600|10400|10050|9800|10100|10000|9550|9530|9750|9680|9750|9970|9740|9600|9410|9510|9210|9550|9980|10150|9940|10500|10300|10550|10950|10850|10900|10600|10700|11200|11300|11300|10900|10900|10500|10900|11300|11750|11500|11100|11050|10800|10600|10950|10750|10600|10800|10850|10950|10300|10400|10100|10000|9600|9700|9350||10250|10000|10300|9380|10250|10300|11050|11250|11050|11350|11050|11100|11500|||11550|11900|11050|10700|11500|11500|11700|11700|11500|11100|10500|10800|11200|10900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|||14.716|15.29|13.971|13.397||13.04|13.195|12.884|12.031||12.131|11.736|11.728|11.798||11.798|11.836|12.263|12.349||12.256|12.341|12.349|12.186||12.644|12.845|12.225|12.225||11.41|11.27|11.565|11.254||11.254|11.27||11.309||11.177|11.254|11.41|11.107||11.254|11.41|11.27|11.324||11.526|11.642|11.642|11.767||11.836|11.805|11.736|11.798||11.728|11.681|11.798|11.666||11.767|11.743|11.759|11.798||12.038|12.108|12.108|12.108||12.302|12.38|12.504|12.457||12.721|12.263|12.341|12.263||12.263|12.147|12.186|12.108||12.52|12.729||11.759||11.573|11.518|11.487|11.487||11.627|11.565|11.596|11.642||11.487|11.642||||11.565|11.565|11.658|11.65||11.72|11.642|11.565|11.805||11.961|12.17|12.023|12.108||12.263|12.287|12.419|12.194||12.419|11.875|12.457|12.651||12.838|13.001|13.195|12.97||13.04|12.419|12.419|11.495||12.419|12.527|12.496|13.28||12.69|10.944|10.525|10.633|||||10.09||10.098|10.106|10.098|10.028||9.329|9.066|8.864|8.716||9.159|9.314|9.687|9.469||9.314|8.126|7.785|7.591||7.529|7.381|7.397|7.319||7.397|7.397|7.412|7.343||7.079|7.048|6.993|6.985||6.916|6.846|6.908|6.9||6.815|6.83|6.83|6.985||6.776|6.768|6.838|6.838||6.939|6.83|6.714|6.613||6.489|6.753|6.675|6.784||6.954|6.931|6.978|6.931||6.908|7.024|7.18|7.133||7.257|7.374|7.42|7.49||7.505|7.568|7.521|7.428||7.296|7.009|7.218|7.257||7.451|7.49|7.141|7.195|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|118||140|126|126|124||140|140|144|144||142|142|144|140||140|144|142|144||150|144|152|154||146|134|140|||144|134|134|130||120|122|122|124||122|122|120|120|||124|128|114||112|110|108|112||120|114|118|122||120|122|122|126||118|124|124|126||128|128|138|138||138|142|142|140||150|148|146|152||146|150|136|136||140|134|130|126||124|130|122|132||142|142|140|150|||||||170|162|152|134||122|118|116|120||118|108|102|102||92|89|88|90||82|78|71|70||75|74|75|71||76|76|75|74||81|81|84|81||70|67|66|66|||||64||60||60|56||61|61|59|59||60|60|62||||66|66|64||67||69|||69|68|70|68||75|74|76|75||80|80|80|80|||84||85||85|86|84|88||94|94|95|||96|98|97|97||100|100|100|100||104|104|100|104||99|99|98|99||100|102|102|106||108|108|110|112||110|114|112|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|1000||1000|1008.9|1005.9|990|984.06|989.03|994.94|987.92|976|985|994|993.88|999.9|994.29|980|966.81|960|948.48|958.01|948.48|936|939|950|950|949.9|933|933|933|930|926.59|915|911.79|918|897.8|892.5|897.8|905|900|902|898.99|898.68|893.72|899.99|898.61|886|873.01|873.01|869.72|872.79|874|869.72|870|868.91|870|868.78|870|870|870|868.98|872|868.99|868.49|867.9|869.97|868|862.03|850|854.66|847.12|846.53|846.53|861.15|869.85|873.79|875.01|889.9|870.78|867.01|879.77|878.66|880|887|888|895|890||895|897.13|895|910|896.39|878.99|880|867.5|855|873.37|897.73|894.79|899.99|900|919.38|933.94|940|940.53|949|929|940|945|932.1|929.99|938|938.65|||930|920|900|901|915|890|890.11|860|874.65|895.1|900|885|853.15|849.01||860|830.65|825.19|855|851.17|874.56|869.99|850.01|820.86|804.98|813.91|853.61|897.28|898.26||893.33|898.27|893.31|882.8|893.31|911.18|907.72|918.67|918.13|947.9|952.87|936.8|911.21|905.22|888.44|893.31|883.67|853.61|848.71|850.63|853.61|878.91|902.14|910.19||905.23|863.59|837.24|774.21|857.03|873.46|918.03|940.08|957.83|942.94|948.56|917.63|942.95|962.79|982.64|987.61|982.93|1012.42|1004.48|1027.3101|1042.2|1056.29|1042.2|1020.36|1042.2|1062.05|1060.96|1070.1899|1045.5699|1049.05|1037.23|1042.2|1048.15|1032.77||1032.27|1052.42|1047.5601|1050.9301|1041.01|1020.36|1049.15|1091.83|1110.78|1116.64|1121.6|1132.52|1141.0601|1132.02|1141.45|1149.1|1147.41|1146.3199|1126.5699|1139.87|1109.6899|1091.83|1094.7|1091.83|1111.6801|1072.97|1101.35|1121.6|1119.52|1115.35|1096.79|1071.97|1071.97|1032.27|1042.99|1047.76|1052.12|1056.89|1062.05|1052.02|1042.2|1051.13|1067.01|1071.88|1081.9|
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|18090|17864|18994|20181|20803|20125|20351|20379|20916|21595|22103|21340|21764|22160|22866|22499|21284|20860|21482|21029|21255|21962|20634|20860|21255|21001|20153||19277|19729|20379|19220|18966|18909|18259|17440|17666|17920|18090|17948|17948|17016|17100|17807|16676|16422|18288|17496|17440|16790|16959|17072|17185|16676|||15800|16705|16987|16422|16987|17355|16902|16450|16394|16422|17242|17044|17977|17157|16818||16987|16790|17016|16592|15998|15715|16394|14980|17072|18825|19814|19446|19672|18909|18683|19475|19503|19842|19786|19616|19390|19107|18712|18372|18938|19079|19729|19560|21538|20294|20294|20605|21142|21171|21199|21058|22386|22612|22612|22188|22188|21962|22866|23573|24082|22923|22499|23064|22612|22216|22895|24054|22640|23601|22895|21906|21001|21679|20747|20605|20181|20605|20181||21171|20096|21510|20577|21990|22442|24506|25552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||10.7|10.6|10.2|10.1|10.3|10.4|10.5|10.7|10.7|10.2|10.1|10|10.1|10.1|10.1|10|10|10.1|10.1|10|10.2||10.2|10.4|10.5|10.3|10.4|10.3|10.4|10.3|10.3|10.5|10.5|10.7|10.7|10.7|10.6|10.9|11|10.8|10.9|10.8|10.8|10.9|10.7|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.9|10.9|10.9|10.9|11.2|11.1|10.8|11.1|10.9|10.7|10.7|10.5|10.3|10.3|10.4|||10.2|10.2|10.2|10.2|10.3|10.4|10.4|10.8|10.7|10.4|10.5|10.5|10.7|10.8||10.6|10.8|10.9|10.9||10.6|10.7|10.6|10.5|10.5|10.2|10.2|10.2|10.2|10.3|10.3|9.65|9.25|9.25|9.2|9.1|9.25|9.3|9.15|9.3|9.2|9.1|9.1|9.2|9.4|9.45|9.45|9.45|9.3||9.45|9.65|9.45|9.4|9.2|8.9|9.1|9|9|8.75|9|8.5|8.4|8.35|8.2|8.75|8.7|8.75|8.8|8.5|8.75|9.65|9.7|9.65|9.95|10|9.8|9.9|9.95|10|10.3|10.3|10.1|10.1|10.6|10.6|10.7|10.5|10.4|10.4|10.3|10.6|10.6|10.7|10.6|10.6|10.8|10.6|10.6|10.6||10.5|10.7|10.6|10.7|10.8|11.6|11.4|11.2|11.2|11.1|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11|11||11.3|11.1|11.1|11.4|11.6|11.7|11.7|11|11.2||11|11|10.9|11|11|11.1|11.2|11|11.3|11.4|11.3|11.2|11.1|10.9|11|11.1|11.1|11|11.2|11.4|11.1|11.3|11.4|11.7|11.3|11.3|11|10.9|11.1|11.3|11|11|||11.1|11.6|11.7|11.1|11|10.9||10.6|11||11|11.1|9.95|9.85|9.15|9.15
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||30.25|30.5|30|30|30|29.75|29.75|29.75|29.75|29.5|29.5|29.75|29.75|29.75|29.75|30|29.5|29.25|29.75|29.25|29.5||29.25|29.5|29.25|29.25|29.25|29.25|29.25|29.75|30|30|30|30|29.75|29.75|29.75|29.75|30|29.75|30|29.75|29.75|30|30.25|30|30|30|30.25|30|30.25|30.5|30.5|29.5|30.5|29.75|30|29.5|29.25|29.5|28.25|28|28.5|28.25|28|28|28.25|||28|28.25|28.25|27.75|29|30|30|30.25|30.25|30|30|30|30.25|30.25||30|30|30|30||30.25|30|30.25|30|28.5|29.5|29.5|30|30|30.5|30|30.25|29.75|30|30.25|30.25|30|37|28.75|28.5|29.5|29|28.25|28.5|28.5|28.5|28.25|28.25|28.5||28.25|28.25|28.25|28.25|28.5|28.5|28.75|28.25|28.5|28.5|28.5|28.5|28|29.5|29.5|30|29.25|29.5|30|30.25|31.5|32.25|32.5|32.25|32.5|32.75||32.75|32.5|32.5|32.75|32.5|32.25|32.75|33|33|33|33.25|33|33|33|33.25|33.5|33.5|33.75|34|33.5|33.75|33.5|33.75||33.25|33.75|33.75|34.25|34.25|35.25|34.25|35.25|35.5|35.5|35.5|36|35.75|35.75|34.25|35.75|36.75|37|37|||38|36.5|37.75|37.75|38|38.5|35.75|36||35|34.75|34.75|36|36|36|36|35.75|35.5|34.75|34.75|34.75|34.5|34.5||34|34|34.75|34.75|34.5|34.25|34|33.75|34.5|34.5|34.5|35|35|35|35|35|34.5||||34.5|35.75|34.25|33.75|34.5||34.75|34.75||35.25|36|35.5|35|35.5|35.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|20.41|||20.58|20.85|21.13|20.12|20.21|20.8|21.03|21.41|21.38|21.75|21.85|21.82|21.76|21.93|22.51|22.41|22.61|22.78|22.05||20.21|19.52|20.02|18.82|19.09|18.94|17.91|20.38|20.01|20.24|20.88|20.58||21.12|20.79|20.87|20.98|20.12|19.43|19.46|19.3|19.66|19.47|19.06|19.11|19.66|19.11|19.01|19.46||19.68|18.75|19.12|19.47|19.36|19.29|19.17|18.9|17.91|17.82|17.64|17.44|16.73|16.46|16.48|16.48|16.17|16.18|16.11|16.07|16.47|16.75|16.83|16.89|16.72|16.35|16.37|16.89|16.9|16.87|16.87|16.92|16.96|17.18|17.73|17.59||17.41|16.99|17.09|16.72|17.25|16.81|16.53|16.62|16.35|16.63|17.43|17.58|17.45|17.91|18.44|19.24|18.92||18.92|19.29||19.29|19.24|19.11|19.03|19.19|18.46||18.36|18.09|18.75|18.74|18.65|18.74|18.55|17.91|17.6|17.46|17.29|17.27|17.01|17.01||16.97|17.24|17.08|17.27|17.19|17.43|17.45|17.27|17.1|17.91|17.27|17.08|17.45|17.65|17.75|17.82|17.82|18.19|18.55|18.83|17.48|17.45|17.27|17.6|||17.52|16.55|17.05|17.15|17.08|16.72|16.9|16.86|17.48|18.35|18.47||18.66|18.56|18.19|18|17.73|19.29|19.8|19.47|19.91|20.21|20.21|20.63|20.43|21.12|20.86|20.99|21.18|20.96|20.9|20.8|20.76|20.93|20.94|21.13|20.76|20.58|20.58|20.32|20.9|20.24|19.99|20|20.02|20.13|19.9|19.66|20.06|20.69|21.18|19.64|19.38|19.81|19.95|19.93|19.86|20.13|20.37|20.13|19.93|20.39|20.76|21.13|21.12|20.76|20.58|20.28|20.48|20.75|20.58|20.89|20.72|21.13|21.58|21.26|21.1|21.68|20.58|20.59|20.76|20.65|20.63|20.54|21.24|21.33|22.01|22.42|23.17|23.18|23.17|23.31|
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|||18.3|18.1|18.5|17.9|17.7|17.7|17.3|17.6|17.3|17.3|17.2|17.2|16.9|17.3|17|16.3|15.9|16.2|16.3|16.3|16||15.9|15.7|16|15.9|15.7|15.9|16|16|15.9|15.7|15.7|15.6|15.5|15.5|15.4|15.5|15.4|15.5|15.7|15.5|15.6|15.4|15.4|15.4|15.2|15.1|15.3|15.6|15.7|15.4|15.2|15.4|15|14.9|14.7|14.5|14.4|14.8|14.8|14.7|14.7|14.8|15.1|14.5|14.3|||14.1|14|13.9|14|14.1|14|14|14.1|14|14|14|13.6|13.8|14||14.1|14.3|14.4|14.2||13.9|13.5|13.1|13|12.5|13|13|13.4|13.2|13.2|13.1|13|13.1|13.4|13|13|12.5|12.8|12.7|12.4|12.9|12|11.8|12|11.2|11.5|11.3|11.2|11.3||10.9|11|12|12.1|12.3|12.6|13.1|11.8|11.7|11.7|12.2|11.5|10.7|11.1|11.9|13|13|13.4|13|13.5|13.7|14.8|15.3|15.1|15.6|15.6|15.6|15.7|15.8|15.9|16.1|16.1|16|16|15.8|16|16.1|15.8|15.9|15.9|15.6|16.1|16.1|16.1|16.1|15.8|16.2|16|16.1|16.1||15.4|15.5|14.9|15.3|15.7|16.5|16.1|16.4|16.4|16.4|16.3|16.4|16.2|16.1|16.3|16.4|16.5|16.6|16.3||16.2|15.9|15.7|16.3|16.2|15.8|15.4|15.4|15.6||15.3|15.2|15.2|15.4|15.4|15.4|15.3|15.1|15.4|15.3|15.2|15.7|15.8|15.3|15.3|14.9|15.3|15.4|15.5|15|14.8|15.2|14.9|15.1|15.5|15.2|15.5|15.5|15.7|15.7|15.2|14.5|||14.9|15.1|14.9|14.4|14.5|14.4||14.6|15.2||14.4|14.6|13.9|13.5|14|14
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.22|2.24|2.13|2.22|2.25|2.19|2.16|2.15|2.15|2.12|2.1|2.08|2.09|2.07|2.09|2.07|2.1|2.11|2.13|2.14|2.15|2.19|2.17|2.24|2.25|2.24|2.25|2.24|2.17|2.17|2.11|2.11|2.16|2.19|2.15|2.17|2.19|2.17|2.19|2.18|2.21|2.19|2.2|2.17|||2.14|2.14||2.13|2.13|2.17|2.18|2.18|||2.15|2.21|2.03|2|2.02|1.98|1.98|1.99|1.96|1.94|1.97|1.96|2|2.04||2.03|2.03|2.06|2.02||2|1.95|1.93|1.9|1.95|1.89|1.82|1.77|1.7|1.75|1.78|1.81|1.8|1.8|1.81|1.79|1.81|1.8|1.83||1.81|1.81|1.84|1.78|1.83|1.85|1.92|1.9|1.95|1.96|1.97|1.94|1.98|1.99||1.99|2.02|1.97|2.06|2.09|2.1|2.04||2.07|2.06|1.97|1.95|2.01|2.05|2.05|2.04|2.05|2|1.96|1.92|1.89|1.74|1.71|1.67|1.72|1.78|1.71|1.7|1.64|1.69|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||3.76||3.68|3.63|3.62|3.58|3.75|3.61|3.6|3.67|3.86|4|4.09|4.42|4.44|4.48|4.62|4.42|4.54|4.66|4.48|4.39|4.73|4.77|4.7|4.88|5.02|4.98|5|4.9|4.81|4.57|4.55|4.56|4.35|4.35|4.2|4.06|4.15|4.55|4.25|3.93|4.03|4.07|3.98|3.83|3.83|3.81|4.03|4.1|3.88||||3.81|3.78|3.7|3.5|3.48|3.33|3.18|3.23|3.14|3.06|3.14|3.24|3.36|3.4||3.32|3.31|3.42|||3.38|3.2|3.17|3.14|3.19|3.04|3.13|3.21|3.2|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.2|4.24|4.24|4.24|4.22|4.2|4.2|4.2|4.22|4.21|4.2|4.21|4.22|4.2|4.18|4.22|4.19|4.29|4.28|4.26|4.25|4.23|4.27|4.28|4.3|4.3|4.3|4.3|4.36|4.34|4.36|4.32|4.36|4.35|4.38|4.36|4.38|4.39|4.32|4.3|4.3|4.32|4.35|4.39|||4.31|4.33||4.26|4.35|4.35|4.37|4.28|||4.35|4.24|4.26|4.25|4.33|4.36|4.38|4.34|4.27|4.26|4.26|4.23|4.26|4.29||4.27|4.28|4.28|4.26||4.24|4.22|4.15|4.15|4.14|4.15|4.12|4.15|4.07|4.03|4.04|4.06|4.08|4.08|4.08|4.06|4.1|4.06|4.08||4.09|4.02|4.01|4.04|4.06|4.07|4.11|4.1|4.15|4.15|4.17|4.13|4.19|4.19||4.19|4.19|4.12|4.19|4.16|4.16|4.15||4.14|4.12|4.13|4.15|4.12|4.12|4.16|4.15|4.12|4.11|4.13|4.1|4.07|4.11|4.11|4.15|4.11|4.14|4.15|4.16|4.07|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|251.8|||256.8|255.8|245|241.05|240.25|244.2|241.4|252.1|244.3|242.1|236.15|237.8|243.15|259.8|256.85|260|259.65|248.45|235||234.3|235|236.5|234.05|235.55|238.95|229.1|230.55|240.05|246.15|263.6|273.45||274|260.2|261.8|256.5|257.3|251.1|253.5|249.8|245|247.55|240.5|234.5|230.7|234.8|232.9|253.9||230|218.5|225.6|229.4|227|225.5|229|220.05|223.95|223.8|230.45|210.5|210|202|212.8|214|199|193|185.9|188.3|196.5|199.9|201.95|202|196.55|198|197.05|205.85|223.3|221.6|227|215.1|213|210|218.55|226.5||222.6|220.25|219|217|213.5|213.95|212|207|205.95|203|200.15|210|221.95|221.5|224.9|230|229||231.1|231.65||228.2|234.9|229.5|236|241.75|237||235|231.1|236|233|237|233.6|240|248.95|244.7|246|243.05|244|240.05|234.05||226.05|235.05|247.95|245|243|237|252.1|251.55|252.5|258|254.5|253.5|255|246|246.5|245|244.7|244.95|248|245.85|244.9|240.6|241|240.95|||232.65|221.5|224|235.55|234.05|230.1|222|222.25|241.9|241|245.05||240.2|239.05|255|249.95|253|259|262.05|265.05|269.15|270.05|271.15|273|274.95|283.5|283|276.85|274.05|273.05|274.15|279|272.75|267|267|265.15|273.6|280.9|282.95|289.05|293.95|286|290|286.9|281.75|285|284.4|268|263.25|260.4|269.5|278.8|286.25|285.05|286.85|290.95|284|290.95|294.65|293.4|292|298|294.1|285.8|290.05|286|282.9|271.05|276|277|275.35|280.4|282|286|287.85|289.7|285|283.95|280|276.4|261.15|285|286.45|282.1|285.4|278|285|281.6|295|291|290.1|290.1|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|||5.66||5.63|5.63|5.65|5.72|5.58|5.52|5.38|5.5|5.7|5.6|5.57|5.6|5.48|5.33|5.5|5.39|5.34|5.39|5.31|5.4|5.63|5.65|5.54|5.56|5.74|5.55|5.63|5.7|5.58|5.44|5.39|5.5|5.29|5.3|5.2|5.13|5.19|5.34|5.35|5.14|5.08|5.11|5.1|5.09|5.11|5.1|5.21|5.34|5.59||||5.8|5.7|5.38|5.29|5.22|5.15|5.08|5.15|5.14|5.01|5.05|5.15|5.22|5.24||5.1|5.1|5.02|||5.05|5.2|5.12|5.39|5.43|5.29|5.08|5.14|5.18|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|||2.93||2.91|2.88|2.84|2.88|2.95|2.95|2.9|2.84|2.81|2.79|2.82|2.85|2.88|2.87|2.89|2.9|2.93|2.95|2.89|2.88|3|3.11|3.03|3.08|3.14|3.15|3.19|3.04|3|2.77|2.76|2.78|2.72|2.64|2.58|2.54|2.66|2.72|2.65|2.53|2.55|2.55|2.49|2.45|2.46|2.49|2.47|2.52|2.51||||2.52|2.41|2.38|2.32|2.38|2.29|2.21|2.18|2.2|2.15|2.12|2.19|2.18|2.19||2.21|2.15|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|7190|7250|7250|7550|7460|7630|7670|7870|7610|7730|8000|7830|7920|8010|8230|8180|8160|7650|7700|7550|7170|6890|6890|6780|7000|6900|7200||7350|7090|7750|7500|7010|7160|6470|6410|7760|6550|5850|5910|5980|5880|5950|5830|5880|6050|6100|6100|5940|5880|5880|5850|5900|5960|||5870|6000|6010|6020|6050|5960|5900|5980|6100|5900|5930|5900|5900|5950|6030||5900|6000|6170|6230|6120|6000|6090|5800|6090|5780|5820|6000|5890|5860|5860|5900|5940|5970|5880|5890|5950|6030|6010|6070|6170|6120|6300|6200|6280|6010|6000|6100|6080|5980|6000|5870|6200|6300|6250|6330|6100|5920|6010|6010|6200|6090|6060|6250|5910|5850|6050|6000|5400|5520|5470|5470|5400|5500|5280|5210|5090|5170|5150||5190|5130|5300|5170|5090|5170|5380|5480|5260|5400|5290|5260|5500|||5230|5160|5150|5100|5090|5100|5010|4935|4970|4890|4850|4930|5120|5140|4890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|||23.65||23.95|24.3|23.85|24.65|24.65|24.65|24.1|24.35|24.7|25.05|25.5|26.25|26.6|26.75|26.65|26.4|26.25|26|26.1|25.9|27.15|26.95|27.35|27.75|27.6|27.65|27.35|27.2|27.55|27.1|27.3|27.1|26.6|26.5|26.3|26.2|26.95|26.5|25.55|25.45|25.5|25.5|25.05|25|24.7|23.85|25.2|25.55|25||||24.45|23.9|23.65|23.5|23.1|23|22.05|21.85|21.95|21.6|21.75|21.75|21.7|21.7||21.8|21.4|22.2|||21.9|21.6|21.35|21.25|20.65|20.3|20.1|20.3|20.1|20.75|20.5|20.85|21|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|10.47||10.6|11.05|10.77|11.08||11.94|11.51|11.67|10.45||11.46|11.67|13.5|13.6||14|13.9|14.33|15.03||15.7|16.45|16.26|15.35||15|14.51|14.42|14.44||12.86|12.55|12.9|13.11||12.2|13.03|12.7|12.7||11.12|11.18|10.8|11.01||12.03|12.8|11.3|11.4||10.98||10.5|10.1||10.2|10.59|10.3|10.28||10.42|10.6|10.61|9.88||9.84|9.98|9.93|10.12||9.99|9.64|9.71|9.77||9.85|9.6|9.92|9.97||10.12|10.24|10.03|10.62||10.93|11.25|10.94|11.25||10.92|11.28|10.76|||10.01|9.25|10|11.69||12.29|12.5|12.36|12.94||13.27|13.16||||12.67|12.7|12.8|12.64||12.7|12.8|12.16|12.3||12.25|12.15|11.99|11.93||11.9|12.09|12.09|11.9|||13|13.13|12.5||13.46|13.59|13.91|13.23||13.36|13.22|13.1|12.57||13.3|13.4|13.56|13.54||13.64|13.78|13.38|12.98|||||13.08||13.2|13.02|12.86|12.8||13.84|13.86|13.9|13.81||13.92|13.76|13.97|14.56||15.2|14.92|15.5|15.58||15.42|15.42|15.53|15.65||15.8|15.84|16.36|16.74||15.98|16.27|15.92|16.18||16.39|16.51|16.32|16.32||15.84|16.24|16.4|16.65||16.96|17.2|17.46|17.92||17.21|17.84|17.69|16.7||16.6|16.72|16.71|16.8||17.8|18.39|18|18.24||17.36|15.76|15.56|15.8||15.92|15.76|15.2|15.2||15.23|15.2|14.11|13.94||14.86|15.2|14.45|14.4||13.53|13.6|14||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|||3.91||3.96|4|3.86|4.06|4.18|4.17|4.09|4.09|4.06|4.08|4.08|4.24|4.26|4.34|4.1|4.1|3.72|3.66|3.54|3.42|3.65|3.62|3.5|3.6|3.62|3.58|3.52|3.55|3.42|3.38|3.38|3.35|3.3|3.28|3.23|3.2|3.25|3.26|3.08|2.93|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|||12356|12499|12550|12535|12400|12498|12605|12513|12375|12400|12514||12615|12610|12750|12830|12695|12600|12550|12590|12560|12600|12550|12455|12495|12436|12400|12423|12450|12499|12455|12500|12600|12620|12550|12600|12600|12310|12100|12100|12134|12100|12300|12150|12103|12100|12089|12200|12115|12135|12330|12199|12338|12100|12100|12400|12560|12600|12699|13200|13150|13280|13240|13037|13200|12883|12772|12700||12800|12800|12595|||12696|12883|12500|12586|12534||12549|12569|12770|12718|12600|12550|12445|12400|12421|12350|12005|12005|12001|11946|11700|11800|11950|11780|11900|11850|11986|11999|11945|12000|11900|11836|11890|11780|11621|11780|11700|11650|11950|11990|11775|11730|11555|11600|11854|11900|11584|11600|11599|11639|11600|11600|11600|11673|11700|11598|11700|11700|11670|11728|11751|11962|11719|11579|11575|11671|11836|11675|11779|11992|11990|12208|12152|12000|12000|12029|12100|12175|12050|12088|12000|12175|12000|12000|11950|11865|11840|11693|12051|11770|11863|12175|12100|11961|11900|12100|11950|12110||12542|12550|12800|12539|12680|12776|12870|12875|12899|12875|12850|12874|12940|12790|12703|12796|12585|12979|12702|12770|12999|13030|13010|12990|12999|13000|12807|12940|12850|12611|12651|12870|12800|12820|12490|12469|12411||12600|12702|12700|12885|13160|13200|13470|12995|13198|13275|13557|13312|13468|13300|13133|13101|13200|13200|13295|13357||13459|13294|13100|13150|13100|12898|13000|13150|13300|13539|13476||13415|13631||13487||
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|112.25|||108.5|109.5|112.25|113.9|112.7|115.9|108.6|111.2|113|114.05|105.15|103.8|103|100|100.6|104.25|102.5|102.6|99.4||93.5|99.25|100.4|100.5|98.95|98|90.55|94.45|99.95|100.3|105|103.85||105.6|112|96|95.1|94.7|96|94.2|95.8|95.5|94|89|84.65|81.8|80.1|84.95|81.5||78.45|76.7|75.7|75.5|70.9|72.65|69.9|69.8|70.15|71.85|71.45|69.8|69.6|68.2|69.45|69.5|67.5|66.1|67.15|69.7|69.65|70.05|70.4|70.6|68.35|69|68.5|67.95|70.95|70.3|71.9|70.6|74.5|72.3|75.05|74.2||74.25|72.7|73.9|79.9|73.5|69.25|69.15|69|68.6|68.8|67.75|66|68.2|70.75|75.25|79|77.5||80.8|81||81|78.85|78.1|80.5|82.5|84.75||78.8|73.9|74.25|74.6|75.6|73.1|75.1|76.2|75.85|73.25|74.7|73.05|72.05|72.65||69.9|70|72.05|72.9|68.6|71.9|74|72|69.05|74.9|72.55|71.65|68.1|73.45|72.8|72.95|69.2|69.1|73.5|73.9|70.85|67.05|66.7|68.35|||65.35|63.55|64.4|69.55|70|70.55|68.05|66.05|68.1|70.7|71.95||70.55|67.75|66.05|62.9|63.05|65.4|68.95|67.15|69.8|69.8|71.05|71.15|71.95|73.8|73.25|71.5|71.45|73.05|71.7|73.05|74.5|72.45|72.95|72.7|74|75.1|73.45|73.25|72.8|73|71.15|71.75|71|72|67.95|70|73|76.9|77.7|80.15|82.2|81.2|84|84.25|82.65|84.95|85.5|85.85|83.55|84.25|84.2|84.3|84.1|83.55|87|81.1|84.65|84|83.5|84.7|84.05|84.9|84.6|88.1|88.75|88.6|90.5|91.45|90.8|91|89.9|92.4|90.9|96.05|99.3|100.05|100.6|103|100.8|102.35|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|306.6|||330.2|335.8|334|316.4|296.55|302.95|308.9|301.05|308.75|305.05|309.9|299.65|301.9|289.1|295.65|303|290|285|270.6||270.25|275.45|276|275|280.15|283.4|261.45|266.95|277|294.1|303|292.75||283.8|279.95|271|271.75|269.95|266.35|268.5|265.5|277.55|284|294.7|263|261.6|255.55|255|256.05||260.25|248|238|241|235|241.2|235|226|221.95|220.1|210.05|206.95|211.9|206|209|198|196.5|194|198|179.5|194.75|202|200|204|205|220|223|225|221.05|218.05|226.2|225.1|234|232|235.45|238||238|237.6|239.9|238|233.25|235.8|219.1|215.35|232.5|231.05|236.45|227.85|216.4|219.7|220.15|234.9|230||244.9|244.75||245.05|237.55|234.65|260|256.3|250||243.05|239|234|230|233.1|246|227.05|229.5|222.55|221.95|220|219.95|211.35|205||218|205.15|215.5|216.55|224.9|225|220.95|219.55|220.95|223|222|220.25|220.95|229|223|219.5|222.95|222.2|234.9|234.9|229.85|232.05|202.55|226.4|||224.9|208.75|215|218|224|228.85|223.75|221|230.1|230.45|239.9||238.75|230.05|244.1|238.05|248.25|249.95|263.05|250.5|257|260.2|258|250.55|270.85|275|274.7|260.3|260.1|281.9|279.5|279.4|282.5|277|277.95|272.45|285.85|281.2|281|280.15|280.05|269.8|260.15|260.55|258.5|260|255.55|230|235.65|246.05|244.25|252|250.4|251|259.9|260.3|260.9|261.95|256|259.9|253.1|252.65|259.85|256.15|273.95|269.9|257.9|248.3|251.6|259.95|263.85|264.9|260|263.75|267.5|267.95|269.1|261|268.55|280|271.2|276.05|272.35|274.5|283.05|279.85|285|295.05|302.8|307.05|296|298.7|
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.853||2.841|2.853|2.895|2.914||2.868|2.83|2.88|2.918||2.753|2.688|2.707|2.704||2.845|2.826|2.83|2.83||2.895|2.715|2.811|2.845||2.78|2.792|2.772|2.776||2.818|2.818|2.822|2.83||2.818|2.853||2.818||2.753|2.757|2.765|2.685||2.562||2.83|2.761||2.753|2.807|2.837|2.765||2.772|2.772|2.799|2.753||2.753|2.88|2.891|2.906||2.918|2.883|2.807|2.887||2.906|2.841|2.868|2.906||2.837|2.929|3.021|2.841||2.899|2.937|2.99|2.945||2.769|2.826|2.776|2.83||2.75|2.75|2.75|2.7||2.715|2.719|2.772|2.769||2.711|2.715|2.715|2.677||2.677|2.677||||2.677|2.65|2.631|2.639||2.711|2.627|2.623|2.623||2.577|2.6|2.6|2.616||2.535|2.49|2.52|2.524||2.593|2.6|2.608|2.623||2.654|2.642|2.635|2.631||2.707|2.677|2.692|2.711||2.669|2.776|2.662|2.685||2.562|2.478|2.447|2.478|||||2.463||2.398|2.402|2.382|2.379||2.455|2.382|2.424|2.428||2.447|2.463|2.447|2.528||2.589|2.528|2.528|2.555||2.562|2.539|2.585|2.6||2.604|2.539|2.539|2.608||2.585|2.593|2.555|2.6||2.635|2.639|2.639|2.639||2.616|2.6|2.654|2.604||2.665|2.677|2.692|2.677||2.692|2.677|2.75|2.627||2.547|2.597|2.593|2.547||2.627|2.665|2.673|2.715||2.711|2.616|2.685|2.753||2.765|2.715|2.849|2.784||2.623|2.627|2.635|2.669||2.677|2.662|2.493|2.463||2.463|2.478|2.424|2.451|
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|||69.5|66.4|66.2|62.7|59.95|62.6|66.1|67|66.5|71.2|67|66.8|67.25|69.8|73.5|75.7|72.25|71.25|66.5||66|67.05|70.95|73.5|73.55|75.5|70.2|75.3|72.85|72.95|81.5|77.7||80.2|78.95|80|73.5|73.8|77|72.75|68.5|71|71.1|68.1|70.5|71.05|67.2|71|69.6||65.85|63.6|64.2|59.65|56.35|58.55|57.2|57|57|56|52.65|52.9|47|48.5|47.55|48.55|47.1|47|47.2|46.6|45.5|47.95|46|48.5|46.05|42.95|44.8|46.6|51|50.5|51.5|53|54|51.05|55.5|54.95||56.13|56.48|55.96|55.96|58.71|56.04|53.73|52.72|54.34|53.77|54.73|56.09|56.83|59.15|62.99|63.65|62.51||66.1|67.32||67.06|63.39|62.08|63.96|64.7|63.69||61.16|59.45|61.51|59.45|61.68|62.08|62.16|64.61|64.39|66.45|63.82|64.22|61.77|62.08||61.9|61.2|63.39|67.02|64.7|67.76|65.66|65.97|65.75|71.69|72.39|70.82|72.57|71.69|68.63|68.63|70.56|74.32|76.46|76.94|72.65|72.48|70.38|74.14|||72.83|68.24|68.63|69.94|71.61|72.04|69.94|66.01|66.1|65.79|73.05||74.75|73.88|76.06|71.69|78.69|78.25|83.23|81.75|86.99|88.3|88.74|90.93|96.17|100.98|100.46|103.26|104.52|106.67|106.67|105.79|107.1|103.17|99.23|100.54|101.86|104.04|100.98|101.81|103.17|102.47|98.4|95.69|93.55|95.3|93.55|90.05|88.3|93.11|89.66|97.92|98.67|97.92|102.25|101.03|100.85|101.42|100.89|102.73|100.98|100.54|102.12|102.95|102.91|100.76|100.54|98.32|93.2|94.42|94.86|97.09|96.35|98.58|99.89|98.88|102.47|102.29|104.7|103.6|101.46|103.6|101.51|104.96|101.77|110.16|109.24|111.39|113.4|117.55|120.35|123.28|
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|49.54||48.6|49.46|49.09|48.52|47.73|48.05|48.54|48.1|48|47.42|48|47.98|47.93|47.41|48.3|48.3|48.9|49.04|49.14|49.18|48.75|48.99|48.64|49.93|49|49|49.28|49.45|49.5|48.99|48|48.01|||47.9|47.14|48.45|47.3|48.08|46.26|48.12|47.85|47.28|46.5|46.5|47.1|46.35|44.21|45.3|45.56|45.83||45.49|46.02|46.01|45.41|46.54|47|46.37|46.57|47|46.8|47.47|47.59|47.63|47.16|46.28|46.69|47.7||47|46.63|46.05|46.04|44.16|45.6|45.9|46.24|45.56|45.26|45.45|44.02|43.57|44.47|44.36|43.88|44.25|44.27|44.39|44.27|44.11|43.6|44.17|42.58|42.5|42.12|42.67|42.41|42.11|43.24|42.41|42.45||42.68|42.41|42.31|42.8|44.23|44.28|43.73|42.8||42.8|41.81|42.01|40.83|40.67|40.61|40.83|39.85|40.04|40.51|39.94|39.75|39.55|38.67||39.07|37.81|37.46|38.32|37.18|36.7|36.22|36.89|36.89|37.37|36.88|37.88|34.93|36.94|36.91|36.75|36.6|36.88|37.88|38.11|38.36|36.9|38.78|36.85||36.39|39.35|39.94|40.33|37.98|38.07|38.35|36.6|37.97|38.59|36.9|37.38|37.66|36.4|38.04|37.75|37.6|35.91|33.94|34.16|33.94|32.95|34.55|36.31|36.91|37.39|38.27|37.88|37.87|38.34|39.35|39.07|40.33|39.74|39.65|40.41|39.65|39.55|40.04|40.73|40.34|40.38|40.93|41.31|41.32|41.52|41.62|40.46|40.34|41.13|40.34|41.2|40.8||39.95|40.73|39.85|39.85|41.42|41.81|42.31|42.3|41.73|41.9|42.25|42.25|42.01|41.81|42.31|41.73|42.01|41.73|42|42.12|41.62|41.9|42.31|42.11|42.29|41.62|40.83|40.2|40.63|39.74|40.22|40.26|40.01|40.32|40|38.9|39.04|39.9|39.81|40.11|39.75|39.72|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|1063.5|1063.5|1063.5|1064.41|1068.04|1072.59|1063.5|1063.5|1063.5||1058.95|1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1058.95|1058.95|1058.95|1045.3199|1040.77|1045.3199|1045.3199|1018.05|1018.05|1036.23|1057.13|1058.95|1058.95|1062.59|1063.5|1063.5|1058.95|1063.5|1063.5|1063.5|1063.5|1054.41|1058.95|1049.86|1054.41|1063.5|1063.5|1058.95|1045.3199|1063.5|1058.95|1058.95|1051.6801|1071.6801|1079.86|1079.86|1076.22|1045.3199|1078.95|1028.05|1079.86|1079.86|1027.14|1027.14|1077.13|1079.86|1079.86|1079.86|1022.59||1022.59|1027.14|1027.14|||1027.14|1036.23|1028.05|1022.59|1018.05||1036.23|1022.59|1034.41|1028.05|1035.3199|1018.05|1027.14|1022.59|1044.41|1054.41|1045.3199|1040.77|1045.3199|1044.41|1044.41|1044.41|1045.3199|1008.96|1045.3199|1045.3199|995.32|990.78|994.42|995.32|990.78|978.96|975.33|977.14|972.6|972.6|974.42|969.87|975.33|976.24|972.6|972.6|963.51|958.97|954.42|954.42|958.97|963.51|963.51|963.51|954.42|954.42|951.69|945.33|940.79|954.42|931.7|927.15|927.15|936.24|923.52|936.24|940.79|935.33|935.33|945.33|949.88|945.33|945.33|940.79|940.79|945.33|945.33|945.33|945.33|945.33|936.24|940.79|940.79|940.79|940.79|945.33|940.79|944.42|938.97|936.24|937.15|936.24|936.24|934.42|936.24|940.79|936.24|936.24|945.33|949.88|954.42|949.88||953.51|918.06|953.51|954.42|954.42|954.42|953.51|954.42|954.42|949.88|954.42|949.88|949.88|949.88|963.51|963.51|958.97|962.6|963.51|966.24|963.51|963.51|963.51|964.42|1042.59|968.05|954.42|954.42|949.88|949.88|949.88|954.42|952.6|952.6|952.6|952.6|954.42||954.42|937.15|954.42|958.97|945.33|945.33|945.33|945.33|947.15|945.33|945.33|936.24|936.24|926.24|926.24|926.24|927.15|927.15|927.15|927.15||922.61|918.06|918.06|918.06|918.06|918.06|922.61|931.7|936.24|943.51|945.33||945.33|949.88||940.79||
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|||16587|16815|16863|16200|16302|16419|16450|16699|16840|16480|16544||16700|16700|17195|16885|16920|17455|17150|17201|17250|17400|17570|17380|17450|17580|17345|17145|17680|17800|18151|18255|18000|18100|17653|17565|17600|17700|17800|17800|17945|18000|18170|18100|17959|17862|17601|17900|17803|18100|18245|17846|18350|18300|18675|18700|18049|18349|18255|18270|18340|17999|18100|17900|17840|17840|17500|17285||17220|17369|17400|||17200|17100|17449|16848|16700||17049|17099|17000|16812|16899|16960|16800|16780|16799|16610|16550|15970|15730|15600|15374|15200|15397|16500|15585|15791|16000|15800|15451|15699|15566|15700|16370|16390|15730|16099|16100|15982|16365|16060|15776|15700|15382|15450|15300|15423|15005|15150|14800|14758|14700|14812|14716|14672|14350|13900|14329|13835|14112|13800|14250|14322|14825|14800|14472|14897|15180|15533|15300|15500|15930|15510|15490|15780|15550|15845|16000|15750|15715|15800|16338|15880|15700|15348|14924|14955|15050|15100|15495|14722|14885|15100|14800|14815|14875|14325|14050|14000||13900|13873|14205|14285|14450|14588|14450|14464|14300|14369|14400|14660|14250|14400|14370|14699|14710|14600|14106|13935|14358|14350|14550|14769|14300|14160|14300|14284|13850|13444|13100|13199|13380|13400|13301|13460|13300||13374|13120|13173|13599|14250|14237|14200|14250|14400|14400|14299|14015|13710|14000|13988|13989|13847|14101|14240|14100||14100|14191|13882|13900|14134|13943|14100|14100|14116|14181|14283||14100|14276||14200||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|||15.64||16.1|15.42|15.06|15.06|15.6|15.2|15.06|15.5|14.8|14.92|15.68|15.5|15.38|15.4|16.44|16.04|16.24|15.8|15.38|15|15.68|15.8|15.54|15.4|15.54|15.62|15.52|15.6|15.98|15.3|14.2|14.28|14.2|14|13.6|13.92|14.26|14.34|14.22|13.64|12.8|12.78|12.86|12.8|12.78|12.52|12.96|12.96|12.7||||12.92|12.5|12.18|11.96|11.9|12.26|12.3|12.22|12.1|11.8|12.1|12.18|12.26|12.18||12.06|11.88|12|||12.06|12.2|12.38|12.12|12.24|11.78|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.29|2.25|2.24|2.29|2.32|2.2|2.15|2.14|2.18|2.19|2.21|2.22|2.25|2.2|2.23|2.25|2.26|2.28|2.33|2.35|2.36|2.37|2.37|2.31|2.4|2.4|2.4|2.39|2.26|2.27|2.33|2.34|2.33|2.29|2.24|2.25|2.25|2.3|2.32|2.36|2.32|2.15|2.13|2.21|||2.27|2.2||2.17|2.2|2.25|2.2|2.12|||2.11|2.05|2.03|2.01|1.99|2|2|2.01|1.94|1.91|1.93|1.92|1.96|1.88||1.84|1.83|1.84|1.87||1.88|1.87|1.87|1.87|1.9|1.84|1.74|1.78|1.65|1.64|1.64|1.66|1.65|1.67|1.68|1.68|1.69|1.65|1.65||1.64|1.64|1.68|1.65|1.71|1.71|1.69|1.71|1.72|1.7|1.7|1.69|1.75|1.77||1.75|1.78|1.75|1.8|1.73|1.73|1.68||1.66|1.63|1.59|1.61|1.65|1.63|1.64|1.63|1.62|1.49|1.53|1.52|1.55|1.3|1.3|1.28|1.28|1.35|1.26|1.29|1.23|1.25|1.3|1.38|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||1.6|1.6||1.6|1.6|1.7|1.6|1.6|1.7|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|300||299|301|295|293|292|291.99|290.99|291.43|290.32|289.01|290.98|289.78|290.98|290.29|291|294.01|295|294.73|294.2|294|292.29|289.98|292.5|292.5|292.04|288.69|290.4|290.4|288.21|289|292.17|290.73|291.49|294.01|293|292.13|292|292.13|290|291.9|294.76|292.31|294.76|292.31|293|291.58|291.58|286.19|288.52|287.5|286.19|287.5|290|292.33|290.5|291|291.17|291.5|288.18|295|295|298.78|299.88|297.28|302.14|300.05|298.1|292.32|298|292.32|292.32|293.5|293.15|292.1|292.44|291|289.73|288.83|289.29|290.28|287.61|289|289.18|0|290.01||283.98|284|284.65|285.5|285|282|280|271.04|278|277.34|281.01|283|290|292.44|294.48|296.98|297|294.77|293|287.99|290|292.86|294.38|296.06|296|296|||295|293|292|286.78|280.01|280.85|281.5|278.1|277|277|273.98|273.99|272.93|271.5||274.04|270|266.17|269.5|274.16|271.61|269.7|270|270|269.89|269.98|271.93|272.38|274||274.7|276.19|273.46|270.3|267.96|273|270|265|268|277|276.99|275.43|277|275|275|273.5|273.32|266.04|262.9|262.02|266.73|270|263.72|270||268|259.02|260|253.23|250|253|257.99|262.49|263|263.99|263.93|259|268|267.11|266.5|265.99|265.47|264.99|264.9|263.99|260.02|258|259|258.95|260|258|259.85|260.5|258.5|256.95|253.73|249.99|247|245||241.06|244.92|244|245.83|248|247|249.99|250.5|263.63|270|260|259.5|259.5|255|258|253|260|254|251|250|250|250|247|250|247.5|247.5|247.99|248|254.99|261|261.5|262.01|264.99|264.99|263|258|260|259.99|262|257|248|245.1|245.07|241|241|
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.7|2.66|2.64|2.65|2.64|2.54|2.52|2.54|2.52|2.53|2.55|2.62|2.61|2.57|2.61|2.64|2.65|2.67|2.69|2.7|2.74|2.8|2.77|2.73|2.81|2.81|2.65|2.53|2.53|2.55|2.55|2.57|2.65|2.8|2.84|2.92|2.92|2.91|2.94|2.88|2.99|3.17|3.2|3.02|||2.96|2.87||2.8|2.75|2.55|2.33|2.19|||2.15|2.14|2.12|2.18||2.09|2.08|2.1|2.11|2.07|2.05|2.03|2.05|2.05||2.05|2.04|2.08|2.05||2.07|2.03|2.05|2.01|2.05|2.1|2.08|2.12|2.12|2.15|2.18|2.12|2.15|2.29|2.03|2.03|2.05|2.03|2.05||2.08|2.11|2.12|2.07|2.11|2.11|2.15|2.16|2.18|2.17|2.07|2.04|2.07|2.05||2.07|2.1|2|2.07|2.08|2.12|2||1.99|1.98|1.97|2|1.95|1.91|1.95|2.01|1.94|1.88|1.89|1.8|1.74|1.72|1.7|1.69|1.74|1.84|1.78|1.83|1.76|1.8|1.85|1.96|2|1.97|2||1.99|2|2.03|2.05|2.07|2.03|2.01|2.01|2.07|2.04||||1.98|2.04|2.09|2.09|2.07|2.04|2.06|2.1|2.1|2.13|2.08|2.09|1.99|2.12|1.97|2.16|2.2|2.29|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|92.18|91.73|92.26|92.17|89.52|87.1|89.61|89.61|90.93|90.43|92.04||94.29|94.86|90.85|92.08|97.64|99.23|99.73|102.44|102.11|100.75|99.73|99.23|100.75|102.11|99.06|98.11|96|95.66|95.66|89.56|89.1|90.37|89.22|91.19|90.91|82.63|83.93|82.43|82.43|82.77|85.15|86|82.91|83.45|84.13|79.31|78.84|78.94|80.4|78.63|77.68|79.79|76.33|75.07|69.37|70.76|69.2|65.06|64.45|64.28|64.28|64.76|63.99|65.06|65.13|64.49|65.95|64.45|61.74|66.01|66.49|66.66|66.49|66.83|65.81|64.11|65.74|62.4|66.49|66.16|70.22|71.31|73.68|75.81|77.31|78.87|84.06|||85.35|88.03|87.1|83.95|84.06|89.06|87.01|87.22|89.55|89.56|89.88|89.56|92.6|87.79|90.29|90.23|91.59||||90.24|84.33|84.3|84.22|79.38|75.99|73.95|77.85|83.38||83.99|85.79|83.79|88.89|93.63|96.95|99.5|97.73|99.73|100.2|94.75|95.36|96.82|93.97|96.01|95.5|94.31|92.44|89.22|90.03|92.41|95.63|92.88|90.66|91.59|92.27|90.44|90.24|88.51|90.91|92.94|89.83|90.24|86.02|82.16||||78.16|78.02||81.59|80.17|76.67|74.19|77.48|83.96|85.89|86.57|89.8|94.14|86.71|86.5|84.88|86.17|90.61|93.61|96.38|96.35|98.38|97.19|97.77|100.11|101.09|102.89|103.28|102.92|104.13|103.13|103.47|106.52|107.86|108.49|108.08|109.06|108.55|110.39|109.23|109.03|110.07|111.26|109.57|109.64|110.59|114.05|116.01|110.52|114.08|112.63|121.03|122.79|124.6|126.58|124.67|127.55|128.74|130.54|131.62|129.24|128.23|131.55|133.93|131.83|131.96|132.91|131.96|132.47|131.87|130.27|129.59|129.25|130.93|132.12|132.64|133.56|132.71|134.2|134.71|135.63|131.95|132.64|130.94|134.32|135.02|135.01|132.84|132.9|131.97|131.32|133.66|134.33
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|||0.47||0.46|0.46|0.45|0.46|0.48|0.47|0.47|0.5|0.51|0.54|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.6|0.6|0.59|0.59|0.6|0.59|0.6|0.6|0.61|0.6|0.63|0.65|0.65|0.65|0.62|0.63|0.61|0.62|0.59|0.56|0.56|0.55|0.55|0.52|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|||1.6||1.58|1.59|1.59|1.6|1.64|1.63|1.64|1.59|1.58|1.58|1.59|1.58|1.6|1.58|1.62|1.62|1.57|1.59|1.59|1.52|1.59|1.63|1.53|1.54|1.52|1.48|1.53|1.53|1.55|1.54|1.56|1.6|1.61|1.63|1.65|1.63|1.6|1.6|1.57|1.54|1.52|1.57|1.57|1.52|1.47|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|||13400|13350|13050|13000|13000|13000|12825|12890|12957|12800|12550||12685|12500|12400|12670|12600|12500|12450|12359|12000|11935|11949|12020|11885|11900|11802|11825|11750|11790|11820|11850|11800|11624|11600|11451|11500|11520|11495|11112|10900|10795|11060|11100|11170|11100|10900|10890|10900|10795|10940|10950|11050|11087|11063|10880|10870|10800|10910|10850|10750|10749|10699|10600|10403|10650|10388|10543||10417|10600|10527|||10600|10625|10668|10500|10200||10312|10303|10455|10600|10403|10495|10600|10650|10650|10599|10600|10419|10412|10375|10350|10300|10538|10510|10500|10590|10750|10932|10700|10835|10601|10801|10800|10699|10929|11105|11000|10850|10700|10850|10650|10650|10534|10700|10596|10505|10300|10399|10062|10413|10660|10251|10547|10227|10133|10100|10259|10309|10288|10300|10370|10387|10355|10347|10027|10000|10056|10272|10091|10280|10100|9948|9924|9900|9914|9750|9998|9745|9700|9600|9602|9679|9670|9625|9700|9675|9559|9524|9880|9601|9850|10015|9920|9968|10190|10154|10200|10250||10345|10190|10550|10340|10514|11000|10950|10620|10800|10799|11100|11099|11040|11000|10899|10930|10952|10919|10950|10906|11094|11290|11320|11225|11060|11000|11000|10834|10818|10884|10892|11051|11022|11003|10951|10850|10950||11000|11000|11085|10901|10962|10900|10924|10600|10635|10721|10850|10876|10637|10590|10740|10600|10555|10620|10900|10933||10850|10800|10949|10850|10816|10780|10937|11052|11000|11492|11229||11228|11480||11348||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|||15.2|15.5|15.4|15.3|15.3|15.3|15.4|15.5|15.8|15.7|15.8|15.7|15.7|16|15.9|16.1|16.1|16.1|16.1|16.2|16.2||16.5|16.5|16.6|16.6|16.8|16.6|16.9|16.2|16.1|16.3|16.1|15.2|15.1|15.1|15.1|15.2|15.2|15.1|15.2|15|15|15|14.9|15|15|15.2|15|15.3|15.4|15.6|15.2|15.2|15.2|15.1|14.9|15.2|15.4|15|14.9|14.9|15|14.6|14.5|14.6|14.2|||14.1|13.5|13.4|13.6|13.8|13.3|12.4|12.5|11.9|11.8|11.9|11.8|12.1|12.3||12.1|12.5|12|11.9||11.8|11.8|11.6|11.7|11.3|11.3|11.3|11.5|11.8|12|11.9|11.9|11.6|11|11|10.9|10.7|11|10.9|10.8|10.9|10.8|10.7|11|11.2|11.1|10.6|10.2|10.6||10.3|10.4|10.8|10.7|11.2|10.7|11.2|10.8|10.9|10.2|10.8|10.5|10.4|10.3|10.4|11.5|11|11|11|11.5|11.4|12.7|12.9|12.8|13|13.6|13.5|14.3|14.7|14.8|15.3|15.4|15.2|15|15.2|15.3|15.3|15.1|15.3|14.7|14.7|15.9|16|16.3|16.3|16.3|16.9|16.7|16.7|16.4||16.3|16.7|16.5|17.3|17.8|18.4|18.4|18.7|18.8|18.9|18.6|18.7|18.9|18.9|18.6|18.5|18.7|18.6|18.6||18.5|18.4|18.5|18.5|18.5|18.6|18.5|18.8|18.3||17.8|17.6|17.4|17.7|17.8|17.8|18|17.8|18.2|18.5|18.4|18.3|18|17.5|17.3|17.4|18|18.1|18.1|18.3|18.2|18.6|18.4|18.5|18.9|18.5|18.1|18.1|18.2|18.4|18.5|18.5|||19.5|18.7|18.7|18.5|18.2|17.9||18.3|18.7||19.1|19.6|19.4|19|18.9|19
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.21||11.29|11.39|11.81|11.5|11.72|11.86|12.27|11.94|11.9|11.83|12.11|12.43|12.51|12.69|12.54|12.69|12.37|12.09|12.09|11.9|11.8|11.58|11.47|11.91|11.78|11.71|11.68|11.59|11.46|11.28|11.47|11.44|||10.99|10.98|11.55|11.79|11.62|11.85|12.11|12.15|12.29|11.91|11.51|11.74|11.58|11.95|11.59|11.48|11.42||11.05|11.28|11.26|11.03|10.85|11.1|10.57|10.37|10.64|10.83|10.88|10.55|11.42|11.68|11.85|11.18|11.5||11.17|11.22|11.28|11.44|11.09|10.87|10.94|10.89|10.71|10.42|10.8|10.9|10.97|10.95|11.1|11.36|11.3|11.01|10.83|11.01|10.89|10.19|10.42|10.29|10.01|9.93|10.21|9.77|9.91|10.35|10.61|10.85||10.89|10.24|10.47|10.36|10.16|9.87|10.12|10.02||9.96|10.1|10.27|9.98|9.91|9.97|9.9|9.8|9.84|9.49|9.54|9.66|9.93|9.83||9.26|9.21|9.15|9.04|8.81|8.76|8.95|8.73|9.11|8.98|8.74|8.6|8.51|9.01|9.19|9.32|9.48|9.44|9.29|8.94|9.13|9.41|9.66|9.54||9.88|9.66|9.73|9.89|9.2|8.9|8.52|8.6|8.7|8.7|8.43|8.54|9.08|9.22|8.86|8.3|8.16|8.42|8.19|8.04|7.43|8.24|8.35|8.54|8.9|8.9|8.94|8.72|9|8.86|8.78|8.81|9.04|9.02|8.95|9.14|9.22|9.43|9.59|9.31|9.23|9.24|9.37|9.55|9.22|9.76|9.93|9.99|10.13|9.86|9.83|9.9|9.82||10.14|9.95|9.81|9.96|10.03|10.05|9.83|9.99|9.83|10.08|10.28|10.02|10.09|10.01|9.72|9.56|9.59|9.71|9.84|9.89|10.44|10.09|9.96|9.82|9.45|9.69|9.89|9.7|10.05|10.39|10.28|10.18|9.83|9.98|9.89|10.29|10.09|10.53|10.08|10.28|11|11.58|11.08|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|92.4|||86.5|84|84.85|82|82.1|82.1|82.25|83.2|84.75|82.3|82|84|83.05|83|83|84|82.5|84.5|81.6||83|83.05|82.55|83.5|83.5|84.15|82.1|83.7|84.4|84.3|87.4|86.9||88.5|84.1|83.7|81|79|76|76.1|74.95|74.95|76.45|74.05|75|75.1|74.35|76|76||75.2|74.9|76.5|77.6|77.1|78|78.25|78.1|78.2|80.2|78.95|79.1|80.95|76.15|70.5|70.1|68.9|70|66.1|67.5|69|69|67.1|67.55|67.55|67.5|67.8|69.5|68|68.7|68.5|69.25|70.85|69.6|70.85|75||70|70|71|70.7|70.1|70.7|71.1|72|71.05|72.5|72.6|72.6|72.85|71.05|74|74.05|74||70|72.1||72|73.3|72.5|73.5|74|73.05||72|73|73.5|74.3|74.55|73.15|76.5|77.65|73.65|73.3|72.35|74.8|72.25|70.7||73.4|75.8|73.15|73.5|75|75|75.15|77|77|77|77.45|77|76.4|77.1|77.85|77|79|79.2|80.1|80.95|80|80|79.95|79|||80.65|80|79.9|77.5|77.95|76.05|76.9|69|68.5|74.3|79||79.45|80.45|81|78.55|82.95|85|88|88|87.1|90|87.75|88|88|88.5|88.5|88|87.95|87.2|87.5|87.85|88.65|88.75|88.05|89.75|91.5|90|89.8|92|92|92|92|90|90.15|91|88.1|88.3|89.15|90.3|92.5|93|92.8|92.75|92.1|91.15|88.4|90|90.3|92.3|93|92.1|93.2|93|94.5|92.1|94.4|90.6|92.4|92.4|96.9|97.9|96.95|95.3|94.9|94.2|95.9|97.1|96.25|94.3|95|96|95.5|95.5|93.25|93.25|94|97.9|99.5|97.25|96.5|97.8|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|39.95|||38.35|38|38.45|38.7|38.6|38.4|38.25|37.4|38.4|38.55|39|38.85|38.95|39.1|38.9|39.4|38.1|39.4|38.4||38.25|38.75|38.95|37.9|38.45|37.7|38.3|40|38|37.25|39.8|40.9||38.85|36|35.9|34.55|33.55|34.4|33.7|33.5|34|33.05|32.9|33.05|33|33.75|34|35||32.05|32.05|31.5|31.9|32|31.85|31.8|32.55|31.85|32.25|32.4|32.05|31.8|30.1|30.35|31.7|30.25|29.3|30.55|29.6|29.9|29.95|29.55|28.85|28.55|29.5|29.75|27|27.45|29.3|29.5|29.5|29.4|29.1|29.8|30.3||29.75|30.1|29.1|29.8|30.15|29.7|30.4|29.65|29.55|29|29.15|29.35|29.35|29.5|29.3|29.4|29.4||29.1|29.8||29.85|29.5|29.05|30|32.1|31.4||29.9|29.6|30|29.2|29.05|29.7|29|27.25|26.8|27|26|26|25.75|26.5||26.3|26|26.3|27|27.05|27.1|27|27.25|27.25|29.5|29.7|29.05|28.6|28.35|28.6|29.25|28.25|29.45|30.05|30.3|28.15|27.85|28.25|29.95|||29.15|29.2|28.8|29.5|29|29.3|30.2|30.3|32.9|32.25|33.3||33|33.9|32.8|32|34.5|36.15|37.35|36.55|38|37|37.9|36.05|36.15|36.9|37.55|37.1|37.15|37.3|37.85|37.85|36|36.9|36.9|35.5|42.4|36.5|33.35|32.55|33.25|33.25|33.55|32.5|33.45|33.9|33.2|33.3|33.7|33|34|34.2|35.5|33.9|36.7|36.4|36.5|36.51|36.8|36.49|34.8|34.84|35.2|35.3|36.4|35.8|36.77|36.37|35.64|34.97|34.81|34.8|35.22|35.91|36.89|35.57|38.77|34.82|36.88|36.05|34|35|33.58|33.33|33.76|34.3|35.79|37|34.15|32.15|32.9|34.3|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|12400|12500|12400|12450|13400|14250|14350|14000|14400|14950|15200|14800|15000|14950|14850|15000|15150|14900|14400|14150|14000|13900|13700|13400|13700|14000|13900||14250|14350|14250|13850|14350|13900|13900|13850|13650|13750|13450|13700|13650|13000|13600|13400|13350|13100|13000|12900|12950|13100|13000|13000|13200|13350|||13600|13500|13550|13950|13500|13550|13600|13600|13850|14000|14250|14150|14450|14600|14450||14500|14050|14650|14200|14600|14600|14800|14500|15000|15500|15100|15400|15200|15600|15700|15650|15050|15300|15200|15000|15250|14900|14350|14800|14750|14950|15000|14600|15150|14800|14650|14200|14200|14850|14200|13200|12650|12350|12350|12500|12900|13000|13200|13450|13300|13450|13100|13050|13000|12800|13450|13500|13500|13500|13700|13500|13400|13300|13250|13050|13300|12950|12900||13350|13350|13150|13500|13000|12900|13400|13350|12950|12950|12550|12700|12800|||13050|12700|12900|12600|12950|13000|13000|12500|12300|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||||247.4|248|243|242.6|250|248|244|244|241.2|248|244|248|245.4|243.6|244|240|240.4|234|229.2|225.6|219.8|221|221|222|221.6|220|220|218.6|221.2|223.6|221.6|216|217|215|220.4|222|224.4|223.8|223.8|225.8|224.6|226.2|225.8|225.4|224|225|223.8|226|226.8|228.8|228|228.6||226|226|226|225.2|224|226|226|229.6|230|225.8|228|224|220|222|221||220.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.76||8.74|8.92|9.27|9.06|9.05|8.91|8.87|11.74|11.47|11.28|11.74|11.55|11.77|12.01|12.07|12.45|11.94|11.51|11.32|11.18|10.74|10.54|10.62|10.5|10.52|10.73|10.59|10.21|10.47|10.62|10.5|10.54|||10.49|10.29|10.08|9.9|9.82|9.49|9.97|9.91|9.6|9.43|9.49|9.33|9.12|9.28|9.21|9.26|9.14||9.05|9.19|8.99|8.91|8.92|8.87|8.72|8.79|8.74|8.69|8.67|8.66|8.53|8.53|8.55|8.5|8.31||8.23|8.33|8.43|8.66|8.45|8.52|8.62|8.61|8.61|8.78|9.01|9.41|9.59|9.41|9.53|9.63|9.73|9.72|9.89|9.77|9.69|9.6|9.53|9.49|9.2|9.09|9.19|9.6|9.41|9.77|9.62|9.63||9.84|9.72|9.48|9.76|10.23|9.91|10.28|10.24||10.39|10.73|10.46|10.38|10.3|10.05|10.12|9.87|9.67|9.31|9.26|9.52|9.59|9.52||9.23|9.15|9.14|9.02|8.95|9.19|9.58|9.96|10.19|10.24|10.24|9.79|9.55|9.67|9.98|10.22|10.19|10.19|9.63|9.62|9.8|9.62|9.96|10.16||9.67|9.78|10|10.14|9.97|9.6|9.46|9.19|9.33|9|8.9|8.97|8.85|9.09|9.35|9.42|9.43|9.44|9.52|9.19|8.64|8.82|9|9.6|9.95|10.45|10.6|10.23|10.24|10.45|10.54|10.9|10.94|11.12|11.12|11.25|11.31|11.66|11.82|11.37|11.56|11.84|12.03|12.24|12.23|12.26|12.03|11.95|11.89|12.19|12.11|12.19|11.86||12.18|12.07|12.14|12.24|12.19|12.04|12.14|11.91|11.9|11.68|11.71|11.55|11.74|11.58|11.75|11.91|11.82|11.78|11.8|11.45|11.07|10.91|10.91|11.1|11.15|11.2|10.88|10.91|11.29|11.07|11.15|11.01|10.82|10.83|10.67|10.54|10.77|11.12|11.38|11.36|11.63|11.39|11.39|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4745|4750|4650|4865|4925|4910|4820|5010|5100|5170|5100|5000|5120|5120|5200|5190|5200|5150|5160|5040|5050|5050|5000|4960|5090|5210|5200||5240|5130|5230|5150|5200|5280|5380|5500|5420|5450|5460|5620|5530|5580|5510|5410|5410|5400|5560|5550|5450|5490|5420|5350|5310|5430|||5300|5330|5250|5300|5070|5100|4900|5000|4660|4570|4645|4525|4580|4520|4555||4530|4455|4525|4605|4550|4500|4490|4355|4585|4670|4685|4690|4740|4850|4760|4735|4700|4760|4775|4680|4600|4500|4520|4510|4550|4570|4780|4710|4850|4760|4805|4920|4875|4935|4860|4805|4980|5000|5050|5050|5000|4960|5040|5250|5390|5200|5050|5250|5130|5060|5140|5260|5170|5290|5210|5240|5060|5200|5000|4940|4790|4890|4670||4920|4500|4500|4400|4870|4900|5080|5280|5150|5300|5110|5160|5160|||5290|5480|5440|5210|5510|5560|5760|5660|5630|5450|5240|5340|5330|5050|5060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|28.06|27.64|27.47|27.64|28.48|28.48|27.89|27.89|27.72|28.31|27.22|27.89|27.81|27.81|27.39|27.05|27.22|27.39|27.72|27.98|28.57|28.65|28.14|27.81|28.14|28.9|28.65|28.65|28.31|27.05|27.39|27.05|27.13|27.81|28.23|28.65|28.73|27.98|27.72|27.55|27.39|27.81|26.96|26.54|25.87|25.95|26.96|27.81|26.63|26.54|26.21|25.2|25.28|24.35|24.27|24.44|24.02|23.85|23.59|23.34|21.91|23.26|23.17|21.99|21.23|20.1|20.81|21.49|21.4|21.23|21.23|21.32|21.74|22.5|22.33|22.58|22.67|22.5|22.33|21.15|21.82|22.25|22.41|24.1|23.43|24.1|24.52|25.28|24.1|23.34|23.59|23.17|23.17|22.75|21.57|20.98|20.9|20.69|21.15|21.82|21.57|21.57|21.4|21.23|21.07|20.48|20.14|20.05||||20.81|20.86|20.6|20.31|19.72|18.96|20.01|19.38|18.83|18.58|18.33|18.62|19.51|19.34|18.16|19.68|20.22|19.72|19.47|18.75|18.75|18.79|18.79|18.45|18.54|17.86|18.03|18.16|18.29|17.7|19.38|19.38|19.59|19.25|19.63|19.38|19.68|19.55|19.72|19.55|19.97|19.72|20.39|21.15|20.86|20.14||||19.63|19.55|20.05|20.81|21.28|20.05|19.72|20.14|19.13|18.88|18.12|19.17|19.72|19.59|18.88|19.89|20.22|21.02|21.15|20.69|20.77|20.73|20.81|20.39|20.48|19.68|19.3|19.38|19.97|20.39|19.97|20.1|19.42|19|19|19.25|19.21|19.17|18.54|18.71|18.07|18.33|18.29|18.03|17.7|17.7|18.29|18.58|18.79|18.79|18.83|19|18.24|18.29|18.83|19.25|18.92|18.29|18.2|18.12|17.78|17.95|17.95|17.82|18.37|18.24|17.86|18.5|18.5|18.03|17.53|17.57||17.95|18.66|18.75|19.04|18.96|19.34|19.04|19.21|19.59|19.63|19.63|20.39|20.1|19.63|18.92|18.67|18.92|19.09|18.84
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|40.75||40.02|39.44|40.22|40.11|38.99|38.32|38.5|38.5|38.31|37.96|38.26|38.24|40.87|40.18|41.3|40.5|40.38|40.19|39.9|41.15|40.91|42.25|43.92|45|44.97|42.67|42.71|42.54|42.41|41.29|41.3|41.56|||40.16|41.68|41.1|39.63|39.15|39.35|41.01|40.11|38.36|38.76|38.67|37.92|37.86|37.77|36.6|35.24|35.71||35.06|35.63|35.6|35.1|34.73|35.23|33.84|32.93|33.88|34.8|34.69|34.63|34.76|34.74|33.08|33.28|32.33||33.3|33.7|32.91|32.88|32.39|32.35|31.8|31.66|31.42|30.9|30.94|30.96|30.63|30.41|29.56|29.73|30.43|30.45|31.23|31.67|31.33|31.27|30.59|30.93|30.33|30|29.99|30.54|30.64|30.26|31.68|32.1||31.8|31.91|31.47|31|30.87|31.26|31.16|30.78||31.32|30.1|30.24|30.54|29.47|30.04|29.47|29.18|29.46|29.61|29.19|30.04|30.1|29.09||28.98|28.13|28.96|28.18|28.08|28.47|29.11|29.35|29.19|29.32|30.23|30.45|29.71|30.7|30.49|30.96|30.82|30.1|29.3|29.16|29.15|29.26|29.51|30.23||28.85|30.11|30.15|29.99|29.56|29.86|28.53|28.48|28.32|29.11|27.72|28.61|28.06|28.82|29.03|28.94|28.72|28.34|27.58|28.5|28.33|29.94|29.13|30.69|31.16|31.22|31.63|31.23|31.9|31.04|30.16|30.21|30.6|30.57|30.32|30.32|29.87|29.84|30.19|30.41|30.28|29.98|29.38|30.12|30|30.14|30.12|29.79|30.26|29.65|29.47|29.46|29.15||29.22|28.64|29.14|29.34|28.6|29.27|29.03|28.94|29.45|28.88|29.79|29.87|30.37|30.37|29.69|29.93|30.39|29.44|29.96|30.31|29.52|30.08|29.55|29.52|28.09|28.2|27.75|27.63|27.46|27.16|28|28.07|27.87|28.3|27.45|27.1|27.45|27.71|27.01|26.81|27.17|27.08|26.8|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.757|1.81|1.847|1.81|1.78|1.757|1.757|1.75|1.757|1.78|1.727|1.75|1.757|1.75|1.75|1.75|1.72|1.72|1.697|1.712|1.667|1.69|1.712|1.682|1.712|1.75|1.757|1.727|1.742|1.727|1.757|1.742|1.78|1.765|1.742|1.727|1.697|1.652|1.69|1.697|1.66|1.675|1.742|1.742|1.742|1.69|1.712|1.682|1.584|1.622|1.592|1.599|1.569|1.569|1.569|1.524|1.554|1.547|1.524|1.547|1.487|1.502|1.479|1.442|1.427|1.427|1.457|1.472|1.502|1.472|1.464|1.487|1.472|1.509|1.524|1.509|1.517|1.502|1.554|1.442|1.457|1.487|1.464|1.494|1.502|1.562|1.524|1.63|1.63|1.622|1.622|1.584|1.615|1.532|1.577|1.562|1.509|1.554|1.569|1.682|1.75|1.787|1.832|1.817|1.765|1.757|1.735|1.727||||1.78|1.727|1.765|1.75|1.84|1.847|1.787|1.832|1.847|1.84|1.765|1.825|1.877|1.847|1.93|1.9|1.952|1.93|1.862|1.832|1.757|1.765|1.757|1.795|1.772|1.802|1.75|1.727|1.727|1.66|1.735|1.795|1.855|1.742|1.727|1.735|1.712|1.727|1.742|1.667|1.742|1.675|1.705|1.637|1.667|1.697||||1.69|1.675|1.577|1.554|1.584|1.517|1.479|1.577|1.615|1.592|1.584|1.532|1.509|1.524|1.577|1.584|1.682|1.84|1.832|1.922|1.96|1.96|1.9|1.892|1.855|1.825|1.945|1.975|1.967|1.99|1.99|1.967|2.02|2.035|2.02|2.028|2.065|2.05|2.043|2.073|2.043|2.058|2.05|2.035|2.028|1.982|2.043|1.997|2.088|2.08|2.088|2.118|2.118|2.208|2.298|2.283|2.275|2.275|2.238|2.208|2.178|2.2|2.163|2.185|2.148|2.11|2.155|2.148|2.148|2.103|2.043|2.11||2.193|2.178|2.185|2.2|2.14|2.215|2.193|2.185|2.208|2.178|2.2|2.2|2.26|2.268|2.268|2.268|2.275|2.253|2.26
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||549|550|565|570|569|550|572|566|542|522|550||565|542|542|551|567|568|589|581|565|565|580|591|605|598|590|592|612|606|615|617|600|590|569|571|560|571|550|518|518|506|509|524|530|521|529|524|517|512|502|498|501|497|510|510|518|498|490|470|482|470|458|470|485|486|471|460||452|456|489|||500|505|489|480|515||524|531|537|555|558|558|545|535|541|544|560|559|550|550|551|545|541|535|540|544|560|550|533|543|535|520|550|560|549|538|525|524|511|532|533|525|500|475|471|465|452|451|449|448|435|435|438|440|427|429|430|430|440|430|403|419|415|419|410|436|465|435|425|405|367|402|395|400|405|398|394|395|390|385|392|380|383|380|362|366|359|360|350|330|340|334|336|320|327|318|330|315||309|310|325|339|318|310|309|323|327|318|335|323|327|330|330|322|340|349|340|340|340|338|328|333|332|324|326|329|315|307|305|307|310|320|304|309|313||321|328|320|328|329|330|335|345|352|358|366|353|357|357|355|355|357|360|357|340||349|360|360|370|368|363|365|371|372|379|400||391|395||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|||3.86||3.8|4|4.12|4.2|4.39|4.45|4.4|4.32|4.18|4.36|4.23|4.46|4.55|4.58|4.69|4.77|4.77|4.68|4.6|4.47|4.92|5.04|5.1|5.12|5.22|4.98|5|5.12|5.16|5.07|5.15|5.4|5.3|5.29|5.14|5.45|5.4|5.43|5.05|4.83|4.81|4.97|4.33|4.3|4.11|4.19|4.32|4.45|4.28||||4.26|4.13|4|3.7|3.8|3.99|3.72|3.6|3.51|3.37|3.38|3.48|3.47|3.48||3.4|3.35|3.55|||3.48|3.42|3.39|3.28|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||4.55||4.5|4.65|4.65|4.43|4.61|4.37|4.24|4.16|4.2|4.23|4.46|4.5|4.54|4.54|4.75|4.6|4.6|4.6|4.25|4.02|4.05|3.9|3.95|4|4|3.95|3.95|3.91|3.96|4|4.01|3.87|3.8|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|26.25|||26.4|26.45|26.44|26.42|26.44|26.45|26.59|26.51|26.5|26.45|26.6|26.5||26.4|26.41|26.4|26.44|26.3|26.25|26.22|26.4|26.1|26.25|26.3|26.26|26.26|26.25|26.15|26.15|26.23|25.74|25.65|25.65|25.84|25.65|25.65|25.45|25.16|25.02|24.82|25.03|24.75||24.88|24.75|24.74|24.58|24.56|24.58|24.76|24.77|24.77|24.82|24.39|24.19|24.24|24.1|24.1|24.08|24.1|24.19|24.19|24|24.02|24|24.07|24.1|24.1|24.19|24.05|24|24.19|24.1|24.1|23.95|23.95|24.01|23.95|24.09|24.1|24.1|26.32||23.91|24.91|23.95|23.97|23.97|23.9|24.93|23.98|23.9|24.19|23.8|23.76|23.66|23.9||23.9|24.05|23.9|24.02|24.1|23.9|23.83|23.89|24.39|24.39|23.8|24.48||24.48|23.54|23.56|23.61|23.58|23.23|23.71|23.81|23.73|23.73|23.76|23.76|23.71|23.71|23.74|23.9|23.95|23.95|23.9|24.05|23.55|23.64|23.56|23.71|23.9|23.71|23.28|23.23|23.56|23.71|23.85|23.71||23.89|23.85|23.6|23.83|23.85|23.9|24|23.76|23.76|24.15|23.54|23.23|22.98|23.03|22.92|23.05|22.89|23.02|23.03|22.99|23.07|23.52|23.75|24.19|23.85|24.19|23.02|23.24|23.9|24.18|24.43|24.39|24.38|24.39|24.48|24.34|24.32|22.36|24.29|23.27|24.29|24.29|24.38|24.39|24.1|24.39|24.29|24.39|24.19|24.39|24.39|24.34|24.38|24.19|24.19|24.38|24.39|24.19|24.39|24.39|24.34|24.39|24.39|25.16|24.19|24.19|24.19|24.15|24.03|24.18|24.19|24.19|24.18|24.19|24.19|24.58|24.15|23.61|23.65|23.11|23.29|23.52|23.6|23.27|23.1|24.43|24.54|24.55|24.82|24.78|24.02|24.18|24.1|24.25|24.19|24.19|23.98|24.29|24.29|24.19|24.68|24.19|23.98|25.16|
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|194.8|||192.3|191.05|187.45|181|177|178|183.1|193.2|192.8|204|197.5|188|198.4|209.9|195.65|201.25|191.7|187.9|172.6||178.15|178.1|186.65|179|183.15|190|167.5|174.65|183.3|176|209.2|209.9||202.9|196|178.4|170.3|177|173|174|170.5|180|177.85|176.2|176|174|165.6|174|169.2||175.25|161.3|161.45|160|150.7|153.9|147.85|145|136|137.65|142|129.2|124.8|126.2|132.3|130.85|125|128.1|133.2|136.45|139.75|140.2|141.95|143.4|138.15|147|148|145|148.65|143.5|149|144.95|149.75|149.5|158.2|157.35||152.25|147.45|151.85|143|147.9|147.35|142.4|140.25|135|138.95|137.8|146|148.4|149.65|160.85|166|167.1||171.3|171.15||167.8|167.45|162.65|164.35|169|164||162.95|157.95|161|163.35|167.75|166.5|171.95|170.1|162.6|175.9|167.3|167|165.5|163.6||162|161.5|160.95|164.9|160.15|170.95|170.05|165.2|160|174.45|173.45|173.75|174.2|168|168.75|162.9|157|163|171.5|171.95|163.2|159.9|149.95|147.25|||148|144|146|153.2|157.35|151.8|148.6|133.05|151.15|156|167.35||166|168|162|157.25|160.25|157|162.55|155.05|164.95|176.7|169.1|164|183.05|189|188.6|182.9|187.4|186|189.25|187.3|189.8|179|173|173|174.8|173.45|168.15|175|180|175.7|175.55|176|170.1|167.25|164.5|161.5|156.8|160.55|162.55|164.1|167.05|164|173.7|176.9|167.9|171.9|165.95|162.75|155|154.95|156.5|157.5|164|153.95|156.1|147.55|152.2|152.1|155.7|156|160.8|162.4|163.5|169.05|167|163.05|159.95|158|161.8|164.25|167.85|168.05|159.05|176.5|177.95|185.6|198.35|200.05|201.05|195.95|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.5|||132|128.05|127.5|127|126.28|128|128.2|128.5|133.15|133.5|135.68|136.97|137.47|138.75|139.5|139.95|139.5|137.5|139.07||135.82|133.7|134.5|139.5|136.47|132.85|127.5|134.03|126.95|128.53|133.3|132.82||130.05|132.5|133|134.5|136|136.32|137.47|142.1|142|134|130.5|120.05|115|118.4|117.5|118.5||113.45|113|115.75|117|115.5|118.3|119.95|117.5|118|116.25|119.9|119.08|122.5|113.8|111.75|108.92|103|104.1|100.92|100|101.47|101.35|101.1|102.2|101.17|100.5|101.5|101.3|100.5|100.5|101.53|103.5|105.8|105.5|106.53|108.28||106.75|106|109|108.5|107.5|105.72|105|105.97|109.75|110|115.25|108.5|115.2|116|119.5|122.03|125||123|119.5||120.47|122|121.35|121|121.12|122.55||119.7|120.9|119.05|121.62|122.03|122.5|122.17|122.58|122.5|124.45|122.25|121.75|124|123.5||124.5|121|122.12|125.25|126.58|130|125.55|128|126.05|130|131.95|131.4|129|128.4|126.88|128.1|128|126|124.2|128.05|125.35|124.9|127|128|||128.5|127.9|125.5|127.5|131.12|129|129.88|129|132.5|132.55|132.55||137.9|138.2|138.5|135.82|131|134.2|137.35|140|143.5|145.62|145|146|143|145.25|144.9|140.53|139.12|141|138.18|140.68|140.75|141.7|140.5|143|144.78|145.6|139.05|137.05|140.75|140.7|137.5|137.5|136|138.5|135.5|137.35|138.5|135.5|138|143.05|142.5|140.55|143.4|142|141.97|139.9|137.45|139.5|142.35|138|132.5|131.5|131.5|132|131.2|132|132.5|134.2|135.5|139|137.85|141.85|140.53|141.5|143|146.75|142|140.05|142.4|143|142.5|141.5|144|145.93|145|146|147.55|148.5|147.95|148.1|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2||2.01|2.03|2.07|1.98||1.97|2.04|1.97|1.97|||1.95|1.95|2||1.95|1.95|1.95|2.01||1.99|1.91|2|2||2|2|1.96|1.95||1.85|1.85|1.87|1.87||1.85|1.79|1.76|1.75||1.75|1.72|1.72|1.72||1.72|1.75|1.79|1.79|||1.71|1.8|1.72||1.72|1.72|1.7|1.65||1.75|1.75|1.76|1.84||1.75|1.75|1.75|1.7|||1.63|1.7|1.66||1.7|1.66|1.61|1.68||1.61||1.7|1.77||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|1.65||1.63|1.63||1.64||1.61|1.64|1.61|1.69||1.62|1.7|1.7|1.7||1.7|1.69|1.67|1.68||1.77|1.8|1.78|1.75||1.77|1.75|1.83|1.81||1.81|1.81|1.85|1.84||1.81|1.81|1.81|1.81|||||1.77||1.81|1.8|1.78|1.85||1.88|1.92|1.86|1.83||1.86|1.9|1.9|1.92||2|1.99|1.96|1.99||1.9|2|1.95|1.95||2|2|2|2||2.01|2|2|2.01||2|2.01|1.86|2|||2|2|1.97||1.94|1.99|2.02|2||2.06|2.06|2.08|2.09||2.12|2.05|2.01|2.04||2.1|2.1|2.09|2.1||2.11|2.01|2|2.01||2.03|1.86|2.01|2.01||2.05|2|1.95|1.95||1.96|1.87|2.04|2.08||2.02||2.02|2.02|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.41|1.41|1.4|1.42|1.42|1.45|1.43|1.41|1.42|1.38|1.44|1.39|1.4|1.43|1.43|1.47|1.51|1.5|1.46|1.57|1.52|1.49|1.49|1.47|1.47|1.43|1.37|1.39|1.36|1.34|1.32|1.35|1.34|1.31|1.31|1.28|1.29|1.32|1.32|1.32|1.31|1.31|1.32|1.29|||1.29|1.3||1.3|1.32|1.29|1.23|1.2|||1.16|1.14|1.18|1.13|1.18|1.21|1.2|1.12|1.12|1.12|1.14|1.16|1.11|1.1||1.11|1.11|1.1|1.1||1.09|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.1|1.1|1.09|1.11|1.1|1.14|1.1|1.07|1.08|1.07|1.09||1.05|1.02|1.04|1.03|1.04|1.04|1.03|1.01|1.03|1.02|1|1|1.01|1.01||1.02|1.03|1.02|1.03|1.06|1.05|1.04||1.04|1.04|1.03|1.02|1.03|1.03|1|1|1.01|0.93|0.9|0.86|0.86|0.88|0.86|0.85|0.86|0.86|0.84|0.83|0.82|0.86|0.85|0.9|0.9|0.9|0.91||0.89|0.91|0.92|0.92|0.93|0.94|0.94|0.92|0.92|0.93||||0.89|0.9|0.92|0.96|0.95|0.94|0.95|0.97|0.98|1|0.98|1|0.95|1.01|0.97|1.02|1.06|1.08|1.06|1.08|1.08|1.08|1.07|1.07|1.08|1.09|1.07|1.07|1.09|1.1|1.1|1.08|1.07|1.05|1.04|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|84.65|||85|84.8|83.3|82|81|81.5|84|84.05|80.5|81.9|81.6|81.3|82.8|86.5|87|87.4|87|87.25|87||87|88.25|86.5|88.3|87.95|86.45|86.5|89.8|89.35|86.1|88.55|88.2||91.1|90.25|89.5|89.5|88.4|87.85|84.45|84.1|86|85.4|85.25|85|84.2|85.95|86.7|84.15||82.1|82.6|82.7|81.6|81.75|84.4|83|84.4|83.1|83.5|83.45|83.75|86.45|79|80|78.1|79.7|75.9|74.1|73.1|74.15|76|75.25|74.4|73.15|76|74|73.95|79.5|80|81.4|80.1|82.05|81|83.15|84||85|85.4|86.5|85.5|84.1|82.25|82|81.5|82.95|83|85.95|85.5|86.2|85.55|88.2|90.65|91||92.85|92||92.3|90|91.8|93|93.5|93.35||91.8|92|91.9|92.5|90.65|89|89|90|90|90|89.7|90.7|89.7|90||89.2|90.7|88.5|89.2|90|90.25|89.25|90.5|90.1|93|94.6|93.6|93.95|95|94.8|93|93.25|93.1|99|98.7|96.25|97|93|94|||93.5|93|93.25|94.05|96.85|96|92|92.35|96.5|96|99.5||99.85|97.05|94.1|94.25|95|95.55|100.5|100.1|100.5|101.4|101|100.45|99.6|99.75|97.7|98|96.6|97.3|97.25|99.25|98|96.55|96.75|95.2|95.1|98.6|98.9|99.9|98.8|98.55|100|98.2|95.5|95.1|93.05|92.65|93.5|96.2|98.7|98.95|98.2|99.15|100.9|99.5|100.3|101.95|101.7|101|102.5|100.1|102.1|103|102.1|103.5|102.7|99.1|98.15|97.05|96.05|98.25|97.25|98|99.25|100.3|99.6|98.2|99.9|98|100|98.05|99.6|101.2|103.7|105.8|109.7|109.5|112|109|109.3|110|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.22|3.25|3.2|3.28|3.31|3.2|3.19|3.13|3.26|3.41|3.26|3.27|3.32|3.19|3.13|3.04|3|2.86|2.79|2.89|2.91|2.96|2.94|2.93|3.03|2.94|2.87|2.87|2.86|2.72|2.64|2.54|2.57|2.59|2.57|2.61|2.52|2.36|2.4|2.5|2.57|2.6|2.74|2.61|2.51|2.52|2.65|2.38|2.387|2.368|2.299|2.362|2.293|2.119|2.025|1.994|2.025|1.994|2|1.932|1.869|1.876|1.832|1.645|1.558|1.52|1.558|1.614|1.651|1.639|1.645|1.664|1.726|1.801|1.826|1.838|1.838|1.826|1.869|1.863|1.901|1.919|1.894|1.963|1.957|1.982|1.982|1.994|2.031|1.932|1.932|1.957|1.938|1.751|2.007|2.293|2.218|2.262|2.312|2.424|2.461|2.474|2.524|2.48|2.499|2.511|2.499|2.437||||2.48|2.455|2.43|2.518|2.592|2.599|2.474|2.461|2.474|2.499|2.468|2.505|2.567|2.542|2.586|2.567|2.567|2.567|2.574|2.561|2.511|2.493|2.518|2.511|2.461|2.455|2.449|2.455|2.48|2.418|2.549|2.599|2.605|2.536|2.555|2.592|2.574|2.617|2.592|2.63|2.68|2.68|2.729|2.686|2.68|2.686||||2.642|2.63|2.673|2.736|2.817|2.717|2.655|2.711|2.711|2.692|2.711|2.792|2.773|2.941|2.736|2.729|3.022|3.116|3.078|3.097|3.097|3.141|3.116|3.091|3.066|2.991|3.035|3.091|3.11|3.116|3.066|3.085|3.053|2.96|2.948|2.985|3.004|2.979|2.991|2.991|2.979|3.004|2.979|2.923|2.923|2.891|2.929|2.966|2.929|2.923|2.898|2.916|2.916|2.898|2.935|2.96|2.91|2.879|2.885|2.835|2.817|2.835|2.823|2.854|2.829|2.923|3.035|3.029|3.029|2.929|2.966|2.991||3.066|3.072|3.116|3.265|3.253|3.265|3.191|3.191|3.24|3.253|3.34|3.34|3.39|3.377|3.315|3.303|3.29|3.402|3.265
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|||1.63||1.63|1.63|1.6|1.6|1.54|1.47|1.44|1.41|1.41|1.46|1.55|1.6|1.66|1.72|1.72|1.7|1.73|1.72|1.64|1.56|1.65|1.73|1.75|1.77|1.81|1.87|1.9|1.79|1.83|1.86|1.74|1.74|1.72|1.58|1.44|1.49|1.51|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.94||3.005|2.71|2.75|2.85||2.705|2.66|2.66|2.63||2.68|2.6|2.57|2.55||2.515|2.51|2.485|2.5||2.48|2.405|2.451|2.6||2.6|2.63|2.515|2.5||2.545|2.52|2.615|2.5||2.405|2.4||2.4||2.38|2.41|2.4|2.38||2.331|2.45|2.39|2.331||2.375|2.349|2.27|2.295||2.401|2.48|2.4|2.45||2.45|2.44|2.4|2.405||2.5|2.52|2.515|2.5||2.53|2.535|2.58|2.54||2.605|2.7|2.8|2.66||2.51|2.515|2.61|2.65||2.41|2.41|2.408|2.405||2.43|2.4|2.35|2.404||2.38|2.367|2.36|2.37||2.393|2.388|2.399|2.4||2.445|2.425||||2.43|2.39|2.35|2.33||2.29|2.27|2.231|2.225||2.25|2.25|2.25|2.26||2.302|2.295|2.299|2.303|||2.269|2.26|2.241|||2.289|2.26|2.241||2.28|2.277|2.25|2.3||2.256|2.25|2.25|2.315||2.265|2.285|2.25|2.207|||||2.26||2.23|2.25|2.254|2.2||2.19|2.185|2.129|2.118||2.161|2.259|2.16|2.23||2.3|2.265|2.29|2.305||2.255|2.344|2.275|2.323||2.345|2.342|2.35|2.35||2.345|2.36|2.39|2.38||2.403|2.33|2.315|2.271||2.232|2.235|2.223|2.274||2.222|2.256|2.24|2.255||2.311|2.3|2.27|2.31||2.25|2.23|2.206|||2.27|2.332|2.251|2.305||2.339|2.35|2.334|2.408||2.425|2.45|2.465|2.45||2.435|2.47|2.46|2.46||2.54|2.525|2.452|2.482||2.45|2.38|2.315|2.4|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.67|1.64|1.62|1.63|1.67|1.68|1.65|1.65|1.64|1.65|1.66|1.64|1.63|1.65|1.66|1.62|1.69|1.62|1.6|1.57|1.59|1.6|1.58|1.61|1.64|1.67|1.6|1.57|1.47|1.43|1.4|1.34|1.35|1.38|1.41|1.38|1.39|1.39|1.4|1.41|1.39|1.41|1.41|1.4|||1.41|1.42||1.38|1.41|1.41|1.42|1.43|||1.42|1.4|1.39|1.39|1.39|1.41|1.4|1.4|1.41|1.4|1.42|1.39|1.42|1.39||1.41|1.41|1.41|1.4||1.4|1.42|1.43|1.43|1.36|1.32|1.31|1.32|1.33|1.35|1.35|1.38|1.38|1.38|1.39|1.39|1.37|1.3|1.3||1.29|1.3|1.3|1.3|1.3|1.31|1.34|1.39|1.39|1.39|1.38|1.38|1.4|1.42||1.4|1.39|1.34|1.38|1.42|1.43|1.41||1.41|1.41|1.39|1.4|1.41|1.43|1.42|1.39|1.37|1.29|1.27|1.27|1.27|1.27|1.25|1.24|1.25|1.27|1.26|1.27|1.25|1.26|1.26|1.27|1.27|1.27|1.27||1.29|1.3|1.28|1.29|1.32|1.33|1.28|1.28|1.27|1.23||||1.25|1.25|1.27|1.3|1.27|1.27|1.27|1.3|1.3|1.32|1.31|1.28|1.23|1.25|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.825|1.858|1.869|1.868|1.88|1.87|1.819|1.895|1.852|1.877|1.864|1.854|1.868|1.895|1.916|1.907|1.88|1.899|1.83|1.8|1.805|||1.786|1.848|1.829|1.849|1.844|1.865|1.874|1.879|1.88||1.889|1.89|1.885|1.88|1.876|1.89|1.894|1.9|1.9|1.97|1.96|1.955|1.951|1.883|1.89|1.8|1.765|1.77|1.778|1.749|1.735|1.746|1.75|1.765|1.754|1.715|1.708|1.71|1.735|1.742|1.755|1.748|1.742|1.74|1.759|1.754|1.714||1.735|1.762|1.78|1.79|1.83|1.8|1.89|1.917|1.89|1.93|1.926|1.91|1.911|1.919|1.968|2|2.045|2.067|2.141|2.12|2.148|2.385|1.99|2.01|1.94|1.91|1.919|1.901|1.918|2|1.979|1.986|1.988|2|2.05|1.993|1.928|2.031|1.855|1.92||1.9|1.893|1.929|1.954|1.915|1.92|1.909|1.751|1.915|1.872|1.897|1.926|1.9|1.909|1.877|1.925|1.891|1.942|1.908|1.9|1.895|1.9|1.91|1.915|1.998|1.921|1.95|1.96|1.96|2|2.201|2.201|2.19|2.206|2.234|2.248|2.15|2.196|2.174|2.261|2.244|2.174|2.151|2.2|2.243|2.285|2.245|2.288|2.247|2.131|2.152|2.128|2.125|2.099|2.026|2.147|2.105|2.05|1.98|1.9|1.933|2.09|2.042|2.3|2.4|2.553|2.569|2.603|2.584|2.57|2.584|2.62|2.62|2.635|2.603|2.568|2.55|2.54|2.587|2.584|2.58|2.585|2.6|2.633|2.603|2.57|2.587|2.515|2.52|2.51|2.529|2.521|2.5|2.519|2.54|2.59|2.57|2.525|2.547|2.6|2.615|2.651|2.538||2.621|2.62|2.631|2.607|2.53|2.51|2.568|2.56|2.52|2.53|2.469|2.55|2.487|2.486|2.536|2.561|2.53|2.56|2.56|2.63|2.688|2.7|2.732|2.77||2.673|2.68|2.708|2.746||2.75|2.753|2.753|2.78|2.795|2.775
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|||3.97|3.96|3.9|4.26|4.12|4.38|4.31|4.23|4.17|4.16|4.17|4.1|4.18|4.01|3.99|3.85|3.86|3.77|3.76|3.88|3.9|3.9|3.84|3.94|3.9|3.7|3.59|3.71||3.8|3.74|3.96|3.8|3.98|3.89|3.75|3.6|4.03|3.98|3.6|3.25|3.15|3.14|3.13|3.12|3.2|3.3|3.02|3.08|3.3|3.3|3.22|3.28|3.08|3.3|3.04|3.11|3.19|3.29|3.22|3.28|3.09|3.15|3.12||3.05|3.1|3.03|3.1|3.1|3.19|3.12|3.15||3.23|3.29|3.26|3.22|3.25|3.29|3.2|3.12|3.15|3.1|3.11|3.06|2.85|2.77|2.88|2.79|2.74|2.83|2.8|2.6|2.54|2.64|2.65|2.78|2.89|2.92|2.88|2.88|2.91|2.98|3|2.92|2.87|2.91|2.85|2.88|2.82|2.85|2.86|3||3.13|3.05|2.99|3.08|3.06|2.97|2.97|2.93|2.94|2.95|2.96|2.8|2.94|2.82|2.82|2.73|2.78|2.87|3|2.84|2.98|2.95|3.08|3.03|3.1|3.23|3.22|3.25|3.1|3.25|3.35|3.38|3.23|3.22|3.22|3.25|3.31|3.18|3.22|3.33|3.31|3.41|3.6|3.67|3.31|3.24|3.25|3.3|3.32|3.33|3.42|3.35|3.4||3.34|3.45|3.55|3.42|3.66|3.73|3.87|4.02|4.1|4.28|4.35|4.41|4.24|4.3|4.3|4.41|4.3|4.22|4.55|4.3|4.4|4.5|4.44|4.34|4.43|4.64|4.6|4.65|4.63|4.72|4.68|4.66|4.6|4.46|4.5|4.49|4.46|4.57|4.47|4.75|4.64|4.82|4.87|5.01||5.2|5.26|5.15|5.37|5.06|5.3|5.06|5.29|5.1|4.89|5.03|5.09|5.15|5.3|5.17|5.15|5.1|5.2|5.1|5|5.18|5.17|5.19|5.14|5.13|5.03|5.16|5.14|5.24|5.28|5.29|5.12|5.23|5.34||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|||1.9|1.91|1.87|1.9|1.85|1.95|1.96|1.94|1.96|1.94|1.96|1.94|1.92|1.93|1.9|1.9|1.9|1.9|1.91|1.95|1.93|1.93|1.93|1.9|2.1|2.1|2.09|2.1||2.12|2.04|2|2.02|2.1|2.14|2.05|2.29|2.25|2.33|2.19|2.11|2.1|2.1|2.1|2.1|2.09|2.14|2.1|2.1|2.1|2.03|2.02|2.04|1.97|1.97|1.96|1.9|1.86|1.85|1.85|1.8|1.82|1.84|1.88||1.93|1.93|2.02|2.02|2|2|1.96|2.09||2|2.05|1.97|1.93|1.94|1.88|1.66|1.77|1.47|2|2.08|2.06|2.04|2.04|2|1.9|1.9||1.87|1.9|1.86|1.95|1.92|1.95|1.9|2.02|1.95|1.98|1.93|2.04|1.9|2|2|2.04|1.91|1.98|1.99|2|1.96|1.91||2.01|1.94|1.98|1.94|2.07|2.07|2.18|2.02|2.3|2.36|2.29|2|1.92|1.95|2.02|2.05|2|2.08|2.08|2.09|2.01|2.1|2.2|2.31|2.2|2.4|2.48|2.37|2.43|2.4|2.43|2.6|2.48|2.66|2.67|2.53|2.55|2.69|2.69|2.74|2.45|2.42|2.6|2.6|2.54|2.68||2.71|2.94||2.74|2.8|2.7||2.58|2.75|2.9|2.62|2.77|2.9|3.16|2.99|3|2.98|2.9|2.85|2.7|2.65|2.7|2.55|2.55|2.54|2.45|2.59|2.59|2.69|2.6|2.65|2.75|2.6|2.67|2.85|2.85|2.85|2.8|2.61|2.87|2.8|2.6|2.9|2.94|3|2.95|2.82|2.8|2.9|2.96|3||3|3.1|3.14|3.15|3.1|3.18|3.17|3.2|2.93|3.1|3.2|3.27|3.28|3.28|3.34|3.3|3.3|3.31|3.35|3.25|3.3|3.38|3.4|3.4|3.5|3.42|3.37|3.38|3.37|3.37|3.33|3.28|3.26|3.26||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|||1.21||1.24|1.27|1.21|1.17|1.15|1.22|1.22|1.23|1.26|1.32|1.41|1.4|1.37|1.4|1.49|1.49|1.57|1.54|1.47|1.47|1.56|1.64|1.58|1.47|1.46|1.43|1.41|1.45|1.51|1.44|1.42|1.49|1.47|1.4|1.41|1.46|1.43|1.52|1.39|1.26|1.27|1.28|1.27|1.24|1.28|1.26|1.34|1.38|1.35||||1.41|1.38|1.38|1.34|1.35|1.36|1.39|1.3|1.28|1.26|1.31|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|301.52||301.11|303.23|306|299.57|302|298.61|297.97|298.61|297.97|294.23|296.4|293.87|291.97|291.97|294.69|295.48|294|293.86|293.16|291.44|289|288.66|288.66|288.66|290.08|290.81|293.55|293.55|296.98|297.47|297.49|297|300|297|298.33|297|298.7|296.75|295.92|296.75|298.78|295.75|298.78|296.68|293|284.39|284.39|280.99|282.91|281|280.99|282.43|281.28|286.26|276.89|282|276.89|275.45|274.96|275.96|275.65|275.27|276|275.95|276|277.5|275.1|276.95|276.72|276.95|276.95|276.35|273|277.88|278.49|279.9|278.93|274.84|272.87|276.32|274.49|276.88|277.97|280.65|277.53||272.61|273.34|273.5|275|271.12|268.27|261.44|258.39|261|261.23|261.08|264.95|268.7|270.97|270.9|268.3|269.99|272|266.74|269.89|273.33|273.04|272.1|272.96|277|279.92|||280.34|275.11|276|279.97|276.5|273.49|276.7|274.2|269.74|269.3|267.59|270.48|261.01|259.07||260.8|252.01|243|253.02|258.22|255.39|256.62|256.87|249.81|238.98|242.04|252|258.19|262.95||263.09|260.27|262.52|258.03|260.49|263.51|265.36|260|262.39|274.41|275.63|279.27|275.93|276.93|267.7|267.96|267.48|265.51|263.53|261.56|261.52|261.89|261.52|271.67||263.09|257.05|258.53|246.6|255.92|264.5|267.15|271.27|274.44|273.45|271.38|269.47|276.25|280.02|278.92|278.93|274.94|281.4|279.22|284.17|282.24|282.24|284.38|284.39|286.91|283.87|287.37|289.37|290.47|292.18|286.33|277.72|273.6|269.47||273.21|272.92|276.33|273.45|273.13|267.22|268.97|272.45|268.54|270.49|273.38|276.18|274.69|275.44|278.92|281.44|278.42|279.61|277.43|277.47|278.3|280.4|279.41|278.42|274.79|272.45|271.83|270.79|270.47|270.56|270.51|271.01|270.47|267.48|272.77|266.49|275.04|273.45|277.24|278.32|277.43|276.93|276.93|277.93|276.5|
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|||2.38||2.36|2.38|2.38|2.4|2.4|2.39|2.45|2.38|2.35|2.5|2.51|2.54|2.6|2.74|3.03|3.1|3.25|3.31|3.16|3.15|3.29|3.36|3.35|3.36|3.33|3.26|3.3|3.29|3.3|3.3|3.27|3.38|3.33|3.29|3.24|3.24|3.35|3.45|3.59|3.37|3.36|3.3|3.12|3.18|3.07|3.05|3.14|3.23|3.01||||2.98|2.98|2.96|2.97|2.98|3.1|3.11|2.98|2.93|2.94|3|3.02|3.16|3.12||3.1|3.1|3.12|||3.13|3.1|3.05|3.05|3.06|3.04|3.05|3.08|3.05|3.17|3.08|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|76.4|||76|75.7|74.7|73.32|73.26|74|75.6|75.4|75.79|76.6|76|75.2|75.4|76.4|77|77|75.85|75.8|77.4||75.2|74.7|75|75.8|75.2|75.85|74.4|77.2|77.6|78|77.8|78.4||79.38|79.6|78.6|77.8|79.58|79|77.4|78.4|79.4|77|77.2|77|74|74.6|76.8|77.4||75.4|75.58|73.6|73.4|74.18|73.8|73.6|73.8|71.34|71.3|71.6|71|70.4|70.5|70.15|70.8|69.6|69.9|69.23|69.8|69.4|69.8|69.6|71.35|69.8|71.98|71.11|72.4|73.6|73.6|73.94|74.4|75.8|76.5|76.9|77.8||78|77.2|80|76.7|77.2|78.8|73|72|71.1|73.36|74.6|74.8|75|75.82|75.6|77.8|72.95||77.8|79.8||79.99|78.4|77.8|79.6|77.76|76.1||74.99|73.61|74.56|74.46|74.53|74.4|75|73|73.2|73.7|73.36|72.8|72.69|73||73.79|73.85|73.48|74|73.2|73.3|74|76.42|76|74|74.9|74|73|74|73|73.6|74.8|75|74|75.2|72.42|74.32|74|74.35|||73.1|71.79|74.92|76|76.2|72.43|70.39|68.22|72.4|75.2|76.6||77.99|78|77.4|77|79|78.62|78.26|82|80.22|81.2|83|85.4|85.22|86.21|84.2|83.3|84.36|79.49|85.39|84.4|84.12|84.78|83.48|84.2|84|83.7|84|83.16|82.3|81.23|80.9|81.2|80.42|80.2|80.2|78.65|76.62|78|79.8|80.8|78|80.22|83.05|82.4|82.11|82.99|82|82.2|82|82.8|83|81.8|82.22|81.28|82|79.6|81.6|82|83.75|83.99|82|82.8|83.65|84|84.5|83.1|84.8|84.01|83.43|84|82.59|82.62|82.6|81.8|82.98|84|83.7|83.8|85.01|85.01|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|226.7|||227.47|229.69|190.13|222.16|216.27|207.42|220.67|216.13|219.88|224.76|221.54|216.93|213.88|228.18|222.27|222.67|215.89|220.2|211.6||207.47|207.85|206.95|208.96|204.46|201.45|202.33|201.45|206.78|203.73|219.09|226||219.24|203.5|207.1|205.2|203.33|204.61|204.24|207.44|204.09|204.67|207.85|194.77|196.8|195.42|192.04|186.76||180.95|154.34|146.59|143.46|143.84|144.03|143.09|142.33|143.73|142.94|146.29|149.02|150.28|146.47|148.38|150.62|151.33|151.18|149.49|145.63|145.27|146.79|142.71|147.87|143.09|141.71|144.12|143.18|150.54|155.7|158.94|160.41|161.91|152.54|160.75|158.11||154.01|153.44|158.9|154.38|150.52|146.74|148.73|148.83|156.45|153.25|154.4|155.14|157.77|158.15|155.44|154.34|154.34||161.54|155.23||152.12|149.02|150.26|148.36|149.68|150.16||146.1|143.01|143.42|142.28|137.48|137.81|138.76|140.58|133.33|133.73|130.66|131.56|129.91|124.26||126.88|127.91|131.04|132.54|129.91|132.92|128.78|128.4|126.14|125.03|113.45|113.32|111.1|114.2|112.34|107.58|108.75|107.6|112.53|110.83|109.46|109.99|108.39|110.7|||109.2|107.69|109.95|109.82|110.36|110.21|109.86|105.94|114.04|114.64|121.62||120.38|122.26|122.34|120.49|128.02|132.17|137.81|138.55|140.83|140.13|141.24|141.77|141.9|139.79|137.53|135.35|137.36|137.81|138.47|137.4|136.31|135.55|133.6|132.09|135.55|134.99|127.99|126.82|127.99|127.95|127.35|127.91|127.42|127.2|123.54|123.79|126.07|127.84|128.78|132.56|134.8|133.67|136.33|136.87|137.68|138.85|141.39|140.83|138.91|138.19|140.36|140.83|146.1|147.98|138.57|138.27|139.28|140.73|142.33|143.84|143.12|145.91|148.58|144.12|142.6|141.39|145.31|145.25|149.3|148.47|146.85|149.11|146.47|148.73|147.62|150.58|151.86|149.79|149.86|150.71|
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|||11.9|12.5|12.9|12.9|13.1|13.2|12.9|12.8|12.9|12.7|13.1|13.1|12.9|13.7|13.6|14.4|14.4|14.3|14.4|14.4|14.3||14.2|14.2|13.7|13.2|13.3|13.2|13.4|13.4|13.2|13.5|13.7|13.4|13.2|13.2|13.1|13.3|13.4|13.6|13.1|13|12.9|13.2|13|13.2|13.2|13.2|13.1|13.3|13|13.1|12.9|12.7|11.8|11.1|11.4|11.5|11.4|11.5|11.7|11.8|11.8|11.3|11.2|11.2|11.1|||11|10.7|10.6|10.9|11.2|11.3|10.8|11.2|11.3|10.2|10.2|9.45|9.45|9.25||9.45|9.4|9.45|9.1||9.05|9.05|8.9|8.85|8.7|8.75|8.8|8.8|8.9|9.05|9.1|9.15|9|8.95|8.95|8.85|8.75|9.05|8.85|8.8|8.9|8.8|8.7|8.95|9.1|9.1|8.9|8.8|9||8.8|8.95|9.3|9.35|9.5|9.25|9.5|9.25|9.15|8.7|9.15|8.9|8.65|8.55|8.5|9.4|8.7|8.8|8.45|8.65|9.1|9.9|10|10.1|10.1|10.2|10.1|10.1|10.2|10.2|10.5|10.3|10.2|10|10.2|10.4|10.5|10.2|10.2|9.9|9|10.1|10.3|10.7|10.8|10.7|11.2|10.7|11.2|10.7||10.6|10.5|10.4|10.6|11.2|12.3|12.1|12.4|12.3|12.2|11.9|11.9|11.5|11.5|11.5|11.3|11.5|11.3|11.3||11.4|11.1|11.1|11.2|11.6|11.9|12.1|11.9|11.7||11.3|10.7|10.5|10.7|11|11|11.3|10.9|11.1|11.3|11.2|11.6|11.5|11.4|11.7|11.2|12.1|12.3|12.5|12.2|12|12.7|12.6|12.7|12.7|12.7|12.5|13|13.6|13.3|13.4|12.7|||13.4|12|11.5|11.5|11|11.5||10.6|10.7||11.1|11.3|11.4|11|11.1|11.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.54|4.62|4.73|4.7|4.61|4.55|4.55|4.55|4.56|4.62|4.39|4.39|4.46|4.48|4.48|4.39|4.39|4.32|4.26|4.24|4.23|4.32|4.27|4.2|4.18|4.27|4.29|4.23|4.29|4.15|4.14|4.23|4.34|4.29|4.32|4.29|4.23|4.29|4.32|4.37|4.29|4.27|4.4|4.51|4.51|4.62|4.54|4.55|4.45|4.46|4.36|4.39|4.34|4.27|4.26|4.2|4.07|4.07|3.95|3.86|3.76|3.96|3.82|3.83|3.77|3.83|3.72|3.75|3.89|3.89|3.92|3.99|3.89|3.91|3.89|3.86|4.02|4.13|4.21|4.14|4.24|4.27|4.32|4.4|4.33|4.39|4.24|4.49|4.52|4.45|4.36|4.34|4.34|4.26|4.23|4.11|3.98|4.29|4.24|4.32|4.32|4.39|4.45|4.46|4.49|4.46|4.34|4.21||||4.2|4.02|4.15|4.45|4.54|4.51|4.59|4.54|4.49|4.45|4.29|4.2|4.34|4.3|4.34|4.27|4.29|4.27|4.3|4.26|4.18|4.2|4.05|4.17|4.13|4.27|4.18|3.98|3.91|3.89|3.96|3.94|3.92|3.79|3.73|3.71|3.61|3.62|3.6|3.61|3.76|3.73|3.75|3.67|3.73|3.85||||3.77|3.58|3.51|3.53|3.65|3.6|3.31|3.62|3.53|3.48|3.51|3.44|3.41|3.44|3.33|3.58|3.95|4.17|4.08|4.2|4.33|4.33|4.24|4.21|4.18|4.04|4.2|4.29|4.21|4.2|4.24|4.3|4.21|4.15|4.05|4.17|4.21|4.15|4.18|4.07|4.04|4.1|4.11|4.14|4.08|4.05|4.07|4.08|4.14|4.15|4.2|4.23|4.17|4.2|4.27|4.29|4.27|4.29|4.32|4.27|4.27|4.26|4.23|4.24|4.18|4.24|4.34|4.33|4.24|4.21|4.14|4.17||4.26|4.24|4.21|4.5|4.43|4.6|4.68|4.7|4.7|4.73|4.77|4.7|4.7|4.58|4.57|4.57|4.63|4.56|4.5
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|||5.73|5.73|5.7|5.72|5.74|5.8|5.75|5.75|5.76|5.6|5.47|5.46|5.39|5.3|5.21|5.25|5.24|5.1|5.35|5.5|5.44|5.47|5.4|5.5|5.61|5.5|5.48|5.7||5.69|5.75|6.03|6.24|6|5.98|5.88|6.04|5.85|5.85|5.72|5.71|5.68|5.69|5.85|5.76|5.76|5.77|5.79|5.95|6.03|6.13|6.05|6|5.96|6|6.05|6.07|6.15|6.15|5.91|5.79|5.85|6.03|6.14||6.36|6.44|6.37|6.27|6.25|6.35|6.38|6.58||6.45|6.48|6.29|6.32|6.17|6.1|6.15|6.3|6.21|6.13|6.3|6.29|6.24|6.55|6.49|6.24|6.32|6.09|6.14|6.12|6.25|6.22|6.19|6.39|6.24|6.35|6.18|6.21|6.48|6.57|6.43|6.52|6.4|6.46|6.49|6.33|6|6.2|6.2|6.3||6.44|6.23|6.4|6.58|6.37|6.14|6.34|6.32|6.32|6.12|6.2|6.06|6.1|5.76|5.9|5.64|5.49|5.66|5.72|5.93|5.94|5.98|5.94|5.92|5.7|5.85|5.91|6|5.97|5.68|5.84|5.67|5.54|5.75|5.64|5.94|5.77|5.6|5.65|5.63|5.58|5.83|5.88|5.32|5.24|5.25|5.37|5.28|5.39|5.5|5.66|5.58|5.73||5.68|5.76|5.9|5.74|6|6.07|6.15|6.18|6.33|6.4|6.4|6.32|6.55|6.75|6.71|6.6|6.2|6.24|6.15|6.25|6.11|6.13|6.19|6.17|6.26|6.42|6.56|6.49|6.4|6.51|6.5|6.56|6.54|6.28|6.36|6.42|6.37|6.43|6.46|6.48|6.33|6.43|6.6|6.53||6.55|6.69|6.9|7.03|6.83|6.7|6.7|6.66|6.74|6.68|6.64|6.69|6.6|6.78|6.65|6.97|7.06|7.17|6.98|6.94|7.2|7.05|7.07|7|6.92|6.87|6.89|6.88|7.1|7.25|7.14|7.1|7.19|7.11||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.075|3.1|3.03|3.06|3.076|2.975|2.996|2.98|2.92|2.91|2.87|2.87|2.9|2.75|2.874|2.74|2.84|2.725|2.729|2.67|2.695|||2.71|2.732|2.718|2.84|2.8|2.817|2.851|2.86|2.891||2.9|2.899|2.905|2.885|2.915|2.9|2.905|2.87|2.87|2.915|2.9|2.92|2.94|2.909|2.91|2.765|2.9|2.87|2.895|2.989|3.01|2.985|2.96|3.02|3.005|3|3.055|3.01|3|3.11|3.1|3.27|3.171|3.061|3.16|3.17|3.22||3.18|3|2.99|3.009|3|3.005|3.02|3.12|3.05|3.05|3.11|3.006|3.03|3.073|3.04|3.12|3.135|3.185|3.249|3.201|3.245|3.239|3.257|3.24|3.175|3.19|3.23|3.2|3.17|3.11|3.243|3.2|3.196|3.2|3.213|3.253|3.29|3.2|3.27|3.33||3.161|3.162|3.24|3.2|3.245|3.28|3.26|3.285|3.262|3.1|3.025|3.025|2.95|3|3.045|3.05|3.041|2.999|3.001|2.95|2.974|2.9|3.1|2.9|2.812|2.812|2.79|2.84|2.627|2.801|3.03|3.132|2.99|3.074|3|2.995|2.96|2.97|2.8|2.91|2.809|2.84|2.8|2.666|2.7|2.79|2.69|2.6|2.495|2.508|2.504|2.583|2.598|2.555|2.511|2.62|2.69|2.7|2.605|2.68|2.8|2.75|2.8|3|3|3.12|3.1|3.119|3.125|3.11|3.1|3.108|3.24|3.151|3.19|3.2|3.176|3.203|3.247|3.237|3.332|3.321|3.333|3.368|3.377|3.35|3.349|3.37|3.345|3.378|3.341|3.4|3.37|3.38|3.39|3.35|3.38|3.41|3.362|3.378|3.335|3.375|3.417||3.375|3.4|3.397|3.442|3.447|3.47|3.445|3.483|3.5|3.335|3.375|3.375|3.401|3.4|3.344|3.42|2.935|3.351|3.3|3.32|3.263|3.33|3.4|3.351||3.303|3.364|3.39|3.43||3.421|3.43|3.521|3.406|3.54|3.475
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|||4.72||4.8|4.82|4.8|4.82|4.92|4.86|4.78|4.83|4.88|5|5.01|5.07|4.94|5.01|4.92|4.77|4.86|4.76|4.52|4.45|4.6|4.63|4.71|4.8|4.73|4.44|4.45|3.97|3.98|4|3.98|4.09|4.02|3.95|3.93|3.97|3.93|3.96|3.83|3.78|3.79|3.67|3.72|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.859||7.994|7.926|7.911|7.904||7.964|8.039|8.039|8.009||8.077|8.107|8.114|8.047||8.347||8.497|8.452||8.347|8.415|8.37|8.527||8.362|8.475|8.595|8.678||8.49|8.34|8.34|8.34||8.264|8.302||8.227||8.422|8.527|8.565|8.565||8.43|8.415|8.34|8.49||8.287||8.264|8.264||8.039|8.34|8.377|8.34||8.264|8.49|8.415|8.415||8.377|8.377|8.415|8.069||8.332|8.377|8.287|8.227||8.332|8.302|8.264|8.264||8.114|8.227|8.257|8.264||8.197|8.047||8.219||8.084|8.114||8.189||8.189|8.189||||8.264|8.227|8.264|8.189||8.227|8.189||||8.084|8.174|8.114|8.174||7.678||8.069|8.122||8.114|8.129|8.174|8.182||8.189|8.189|8.122|8.114||8.114|8.137|8.114|8.197||8.152|8.152|8.189|8.189||8.332|8.264|8.302|8.415||8.197|8.152|8.227|8.189||8.264|8.302|8.279|8.264|||||8.264||8.234|8.152|8.189|8.249||8.182|8.189|8.31|8.242||7.964|8.347|8.257|8.34||8.557|8.482|8.385|8.415||8.565|8.527||8.347||8.272|8.505|8.49|8.565||8.603|8.46|8.603|8.603||8.618|8.573|8.678|8.67||8.46|8.58|8.565|8.527||8.422|8.437||8.535||8.565|8.52|8.55|8.437||8.527|8.527|8.482|8.407||8.49|8.64|8.49|||8.52|8.46|8.497|8.64||8.573|8.61|8.663|8.58||8.67|8.64|8.49|8.565||8.482|8.497|8.565|8.43||8.325|8.34|8.34|8.415|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.76||3.87|3.92|3.9|3.98||4.25|4.2|4.16|4.15||4.29|4.4|4.12|4.28||4.43|4.17|4.49|4.61||4.86|5.1|5.11|5.05||4.8|4.7|4.6|4.8||4.52|4.53|4.66|4.81||4.75|4.75|4.4|4.56||4.02|3.94|3.59|4.08||4.45|4.09|4.01|3.8||3.48||3.4|3.19||3.31|3.34|3.03|3.17||3.13|3.2|2.83|2.9||2.94|3|3|3||2.92|3|3|3.1||3.1|3.18|3.3|3.25||3.45|3.47|3.43|3.57||3.61|3.5|3.62|3.69||3.71|3.86|3.41|||3.33|3.24|3.39|3.22||3.3|3.22|3.22|3.42||3.47|3.59||||3.56|3.5|3.61|3.65||3.62|3.61|3.69|3.69||3.77|3.68|3.6|3.55||3.45|3.4|3.43|3.13|||3.57|3.66|3.8||3.55|3.58|3.5|3.45||3.64|3.69|3.7|3.56||3.92|3.87|3.92|4.03||4.04|3.93|3.93|3.91|||||3.95||3.97|3.95|3.95|4||3.99|3.96|3.9|3.96||4.05|4.13|4|4.05||4.21|4.15|4.3|4.32||4.25|4.3|4.41|4.42||4.44|4.59|4.69|4.67||4.48|4.4|4.4|4.65||4.87|4.94|5.02|5.05||4.79|4.95|5.04|5||5.3|5.03|4.88|5||4.65|4.8|4.63|4.56||4.59|4.48|4.4|4.41||4.43|4.56|4.53|4.75||4.19|4.08|4.2|4.3||4.1|3.9|3.23|3.51||3.25|3.32|3.27|3.14||3.27|3.39|3.62|3.61||3.45|3.5|3.8||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|||33.21|34.2|33.73|33.7|33.8|34.52|35.3|34.4|33.89|33.63|34.3|33.19|33|34.49|35|34.01|32.39|31.84|32.36|31.97|31.44|30.6|31.3|31.79|31.5|31.83|31.99|31|31.16|30.5|30.33|31.01|31.65|31.34|31.95|32|31.85|31.95|30.5|30.9|31.1|31.2|30.3|30|30|30.07|30.5|29.15|28.8|28.61|27.8|26.06|25.99|25.88|26|25.9|26.05|26|26|26.1|25.45|26.28|26.2|27.1||27.5|27.28|27.2|27.4|27.15|27.12|27.44|26.9||26.85|25.86|25.35|25.75|26.49|26.82|26.22|26.99|26.81|27.4|26.95|28.41|28.53|29|28.71|28.6|28.8|28.49|28.85|28.52|28|27.43|29.17|28.6|30|30.57|30.82|30.8|30.8|30.6||30.49|30.89|31|30.99|31|30|29.5||31.23|31.9|31.68|31.11|31.1|30.9|30.3|31.21|31.91|31|31|30.06|30.7|30.5|30.4|30.29|30.35|30.02|30.08|30|30.35|32.5|30|28.85|28.12|26.95|26.6|25.82|27.5|26.97|27.12|27.2|26|25.99|27.84|28|29.79|30.19|30.2|29.2|30.98|31.8|32.5|32.39|32.05|31.38|32.4|33|33.49|31.8|29.52|27.49|29.1|28.8|28.99||26|24.19|26.97|26.02|26|26.1|27.8|29.1|30|30.3|30.27|30.52|30.98|31|31.2|31.45|31|28.9|31.2|31.3|30.48|29.4|28.61|29.89|30.3|30.8|28.6|29.2|29.27|30.09|30.62|30.63|30.81|30.72|31.72|32.1||33.32|33.02|33.25|33.43|33.7|33.61|33.69|32.44|33.79|34.07|34.14|33.56|33.34|33.76|33.69|34.46|33.74|34.51|34.25|32.8|31.9|30.41|31.81|32.95|33.34|33.34|33.88|34.15|33.63|33.52|33.52|34.24|33.81|33.34|33.86|34.11||34.24|34.06|34.87|35.58|35.32||
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|||2.04||2.03|1.95|2|1.91|1.92|1.91|1.91|1.95|1.92|2|2.06|2.08|2.06|2.14|2.09|2.14|2.14|2.08|2.07|2.09|2.09|2.09|2.09|2.15|2.21|2.15|2.15|2.15|2.09|2.1|2.13|2.1|2.12|2.15|2.15|2.14|2.16|2.18|2.18|2.13|2.21|2.2|2.23|2.2|2.21|2.25|2.37|2.34|2.3||||2.22|2.21|2.25|2.08|2.2|2.24|2.26|2.17|2.12|2.09|2.08|2.07|2.14|2.15||2.09|2.16|2.08|||2.19|2.13|2.07|2.2|2.45|2.74|2.8|2.82|2.86|2.77|2.93|2.97|2.87|2.96|2.92|2.94|2.97|2.9|2.87|2.92|2.82|2.82|2.73|2.77|2.8|2.87|2.74|2.77|2.81|2.85|2.82|2.77|2.87|2.87|2.73|2.87|2.85|2.82|2.75|2.87|2.89|2.87|2.87|2.75|2.92|2.93|2.77|2.87|2.77|2.79|2.96|2.87|2.85|2.86|2.68|2.89|2.8||2.73|2.69|2.81||2.76|2.66|2.67|2.56|2.72|2.9|2.87|2.92|2.95|2.93|2.97||3.01|3.17|3.08|2.97|3.05|3.06|3.06|3.14|3.03|3|2.87|2.85|2.87|2.81|2.77|2.86|2.94|3.03|3.1|3.15|3.16|3.11|3.09|3.06|2.77|2.87|2.89|2.79|2.87|2.88|2.85|2.87|2.79|2.87|2.77|2.81|2.74|2.74|2.87|2.79|2.79|2.79|2.77|2.81|2.73|2.79|2.85|2.87|2.86|2.87|2.99||2.87|2.83|2.87|2.91|2.82|2.89|2.88|2.73|2.82|3.05|2.97|2.97|3.03|3.03|3.08|3.07|3.18|2.98||2.94|2.9|2.97|2.98|2.97|2.99|3.03|3.04|2.97|2.97|2.92|2.87|2.6|2.71|2.7|2.73|2.77|2.79||2.81|2.87|2.8|2.84|2.89||2.85|2.87|2.81|2.86||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|511|||516.05|516|505|508.5|498|499.95|507.95|521|514.4|510|526.8|530|512|519.9|518.25|500|498.5|500|499||501|501.2|499|498|495.1|502.85|493.9|502|500|499|503|515||519|510.05|519|511|510|502|501.05|500.05|509.95|500|497|490|500|519|526|520.2||514.95|507|504|508|512|495|504.7|502|488.2|490|490|465.95|468.95|454|458|442|468.5|455|443.55|457.5|454|457|454.95|426|443|450.35|473|480|477.05|499.2|507.9|511|526.7|527.05|539|539||542.1|529|546|546.05|545|549.45|536|549|556.35|572.4|589|583.45|575|580|590|592|609||616.05|608.95||609.8|609|596|593|605|607.8||608|613.3|619.65|614|605.5|605|610|625|619|616|610.25|620|609|609.9||605|608|606|603|596|605|615|610|617|621.7|631|615.95|604.95|591|595|595|590|600|603|610|600|601|602|605|||596|585.75|580|593.95|598.8|592.95|591|594|596|607.15|591.75||585|585|599|590|595|615|633.9|629|643|665|665.1|668|679|660.1|659.1|663.4|660.55|670.25|679.3|688.9|676|680|677|645|646.8|669.95|655|632|623|623|597.55|604|610|582|578|581|582|588.1|571|609.9|607|608.4|620|642.95|600|600|595|583|593.05|604.6|597|596|590|586|586.9|593.8|579|588|580.35|603|600|600|606|611|622.95|622.95|626.05|604|602|607.95|588|598|597.5|613|626.95|670|670|664.25|680|675|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1880|1870|1805|1880|1835|1870|1850|1885|1900|1900|2025|2025|2060|2110|2080|2270|2230|2200|2060|2000|2025|1905|1960|1885|1980|1950|1805||1815|1805|1900|2030|2010|1870|2150|1810|1700|1720|1715|1680|1710|1645|1595|1590|1600|1580|1610|1540|1535|1500|1485|1500|1545|1555|||1540|1540|1460|1455|1420|1420|1460|1455|1405|1385|1405|1425|1425|1430|1435||1450|1480|1480|1480|1445|1460|1430|1325|1445|1465|1515|1535|1520|1545|1535|1580|1550|1565|1620|1660|1720|1630|1755|1905|1840|1760|1750|1655|1655|1665|1650|1720|1770|1735|1725|1720|1800|1710|1705|1720|1700|1630|1675|1695|1750|1750|1670|1730|1620|1530|1515|1525|1480|1520|1470|1400|1385|1355|1335|1330|1280|1335|1265||1220|1145|1160|1090|1225|1300|1345|1370|1350|1375|1400|1350|1460|||1415|1500|1440|1390|1520|1565|1590|1450|1360|1290|1270|1240|1275|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|||4.06||3.89|3.97|3.86|3.86|3.91|3.94|3.97|3.98|3.96|3.95|4.09|4.2|3.99|4.04|4.26|4.29|4.29|4.25|3.98|3.91|4.08|4.3|4.3|4.32|4.35|4.34|4.45|4.38|4.34|4.4|4.37|4.35|4.41|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|17.6|17.05|17.4|17|16.4|16.3|16.2|16.2|16.1|16.4|15.9|16.15|16.25|16.35|16.45|16.4|16.15|16.2|16|16|16.05|16.25|16.3|16.05|16.2|16.5|16.6|16.25|16.25|16.45|15.85|15.45|15.7|15.55|15.65|15.85|15.55|15.5|15.65|15.7|15.3|14.7|15.2|15.25|15.1|14.3|14|14.05|13.6|13.7|13.5|13.55|13.15|12.95|13.3|13|13|12.5|12.4|12.5|12.1|12.1|11.6|11.45|11.45|11.8|12.3|12.6|12.75|12.65|12.65|12.7|12.7|12.9|12.9|12.85|12.9|12.85|13.05|12.7|12.9|12.95|12.85|13.25|13.6|13.8|13.5|14.2|14.2|14.25|14.35|14.15|14.2|13.75|14|14|13.65|14|14.05|14.5|14.8|14.9|15.35|15.35|15.4|15.7|15.55|15.45||||15.9|15.4|15.4|15.45|16.1|16.5|15.2|14.85|14.75|14.75|14.5|14.65|15|14.9|15.2|15.1|15.15|14.9|15.05|14.8|14.7|14.7|14.7|15|14.9|15.3|15.15|15.1|15.05|14.45|15.05|15.7|16.1|15.55|15.4|15.45|14.7|14.8|14.65|14.6|15.1|14.65|14.65|14.2|14.2|14.35||||14.2|14|14.25|14.15|14.35|13.8|13.75|14.6|15|14.85|14.9|14.5|14.5|15|14.85|16.6|17.2|18.6|18.7|19.4|19.45|19|18.55|18.25|17.65|17.5|18.3|18.75|18.85|18.75|18.7|19|19.35|19.3|18.85|19.4|19.7|19.5|19.45|19.9|19.3|18.9|18.2|18.1|17.85|17.75|17.9|17.8|18.35|18|17.7|17.9|18.1|18.7|18.7|19.2|18.8|19.55|20.35|20.05|20|20.25|20.4|20.05|19.75|20.1|21.2|21.6|19.55|19.9|18.65|19.5||20.9|22.1|23.1|24.15|23.4|25|25.6|25.4|25.5|25.5|26|26.2|26.4|26.3|26.4|26.7|27.1|27.3|26.2
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||2.94||3|2.76|2.82|2.8|2.92|2.99|2.92|2.92|3.15|3.27|3.19|3.33|3.38|3.38|3.37|3.36|3.33|3.2|3.12|3.17|3.34|3.36|3.33|3.38|3.4|3.33|3.4|3.37|3.35|3.33|3.4|3.33|3.3|3.18|3.29|3.32|3.29|3.25|3.19|3.15|3.14|3.15|3.16|3.18|3.16|3.1|3.11|3.09|3||||2.94|2.97|2.9|2.82|2.82|2.84|2.89|2.91|2.79|2.73|2.71|2.77|2.8|2.66||2.71|2.64|2.76|||2.79|2.71|2.72|2.66|2.6|2.6|2.6|2.59|2.67|2.72|2.73|2.81|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|35.38||35.41|35.11|35.39|33.96|34.82|36.17|36.24|36.45|35.64|34.56|36.41|35.82|35.05|34.54|35.41|35.51|33.96|33.02|33.95|33.4|33.07|32.67|32.17|32.94|32.4|31.61|31.06|32.11|31.38|31.12|31.73|30.71|||29.9|30.52|29.4|28.87|29.06|28|29.59|29.6|29.26|29.48|29.21|29.16|28.94|28.06|27.68|27.61|27.12||26.69|26.95|26.35|26.37|26.1|26.64|26.78|27.06|26.83|26.63|26.17|25.66|25.28|25.09|24.51|24.67|24.52||25.09|25.28|25.19|25.16|24.51|24.28|24.22|23.56|24.51|24|23.98|23.93|22.85|22.74|22.51|22.44|22.7|22.73|23.57|23.24|21.72|21.01|20.97|21.11|20.88|21.28|21.03|21.25|21.12|21.39|21.99|22.12||22.12|21.75|21.99|22.2|22.08|22.51|22.86|23.35||23.25|23.25|23.17|23.01|22.64|22.7|22.28|21.65|21.27|21.02|21.01|21.09|20.85|19.66||19.79|19.32|19.38|18.7|16.61|17.14|17.93|18.19|18.43|18.5|18.5|18.21|17.91|17.97|19.33|19.49|19.36|19.37|18.69|18.82|18.31|18.65|18.83|18.69||17.93|18.7|18.69|17.63|17.44|16.95|16.17|16.01|16.47|15.84|16.22|16.52|16.63|16.85|16.83|17.45|17.73|16.95|15.98|15.98|15.21|16.38|16.6|17.99|18.87|18.91|20.1|19.03|18.89|19.04|19.3|19.42|19.38|18.43|19.16|18.99|19.76|20|20.04|19.93|19.92|20.53|21.29|21.48|20.54|20.34|20.23|20.63|20.69|20.67|20.83|19.99|20.74||21.53|21.07|20.83|20.83|21.31|21.18|21.8|21.88|22.04|21.72|21.81|22.21|21.77|21.8|22.22|22.28|21.86|21.82|21.67|22.09|20.63|20.93|20.73|20.82|21.15|21.31|21.5|21.62|21.52|21.89|22.46|21.31|21.17|21.4|21.31|21.7|21.31|21.46|21.21|21.55|21.58|21.69|21.7|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|21.5||22|22.5|22.56|22.36||22.75|22.5|22.1|21.8||23.41|24|23.71|23.9||24.86|24.2|24.7|25.89||26.23|27.01|26.99|26.15||26.9|27.25|27.01|26.62||26|26|25.8|25.95||24.42|25.75|25.5|25.49||24.6|25|24.75|24.05||24.99|25.74|25.3|25||22.5||22.01|22||22.1|21.5|21.73|22||21.79||21|21||21|21|21|21||20.55|20.6|21.18|21.1||21|21|21.5|21.5||22.26|22.39|22.34|22.11||22.5|22.65|22|21.65||21.74|21.35|20.75|||18.95|17.5|19.05|19.3||20.02|19.68|19.58|19.9||20.88|21.29||||20.89|20.75|21.25|21.51||21.36|21.54|21.69|22.03||21.45|21.2|21.39|21.12||21|21|21.41|20.11|||21.5|21.7|22.65||21.56|22.22|22.68|22.25||21.8|21.97|21.76|21.02||22.7|22.45|21.77|21.68||22.31|22.07|21.98|21.16|||||20.92||21.46|21.45|21.3|21.5||22.47|21.87|23.04|22.5||23.08|23.45|23.27|23.85||24.62|23.85|25.19|25.38||24.93|25.85|26|26.24||26.58|26.69|26.79|27.32||27.02|26.92|26.3|26.25||26.53|27.58|28.08|27.88||27.69|27.87|28.02|27.82||27.83|28.78|29.25|29.35||28.98|29.22|29.23|29.22||29.31|29.11|29|29.15||28.81|29.24|30.38|30.77||29.9|29.25|29.09|29.62||29.62|30|30.93|30.79||30.85|30.77|30.77|30.77||31.06|31.31|32.54|32.41||32.24|32.19|31.34||
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|12500|12100|11900|12250|12350|12300|12650|12900|12600|12950|13000|13000|13300|13000|13300|13600|13900|14200|14200|13550|13450|13700|13300|13050|13950|14000|13700||13700|13050|13300|13700|13800|13950|14400|14100|14250|14300|14400|15000|14700|15350|15000|14450|14350|13550|14400|14250|14500|14300|13800|14300|14000|13550|||12450|11700|11700|11400|10900|10650|10400|10100|10050|10000|10450|10050|10100|10250|10450||10550|10350|10700|11000|11050|10950|11050|10600|11300|11800|11700|11750|11350|11400|11200|11450|11250|11100|11400|11100|11300|10350|10050|9800|9980|9990|10350|10000|10300|10350|10400|10700|10700|10850|10600|10800|11200|11500|11250|10900|11150|10650|11000|11800|12200|11800|11150|10350|10200|10000|10200|10450|10000|10200|9560|10550|10650|11100|10700|10650|10550|10400|10150||10800|10150|10900|10550|10850|11500|11950|12400|12050|12750|11850|12250|12400|||12450|12600|12200|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.95|||56|55.15|56.4|51.6|46.8|47.1|48.75|50.25|51.9|53.05|52|50.45|56|58.5|60.3|61|60.8|59.7|57.85||55|57.5|68.1|59.2|59.35|56.95|53.6|54.5|57.9|59.9|64.45|64||61|61.3|63|58.2|54.4|53.3|51.2|52.05|55.5|62.6|61.05|60.5|57.45|52.05|53.65|54.45||55.9|50|48|45.25|44|45.95|45.5|43|43|40.25|38.5|37.5|35.8|34.9|35.95|37.25|34.4|33.8|33|32.35|34.5|35.75|36|36.6|35.95|36.1|35.9|35.4|37.1|35.75|38.5|38.15|39|39.15|42|39.15||40.3|38.5|38.55|38.05|42.7|37.5|36.5|37.3|39|39.05|40.25|41|44.5|45.05|47.85|51.5|52.7||55.9|53.45||52.7|53.4|51.5|53.8|54.8|54||52|52.05|54.95|54.4|56.3|56.7|55.95|57.2|56.25|56.7|56.65|57.3|57|58.6||56.8|56|64.7|62.85|63.8|64.1|62.05|65.3|66|70|69.9|71|68.7|67.9|65.25|65.75|63.2|65|66|65.4|61.5|61.05|59.1|55|||54.7|53.6|53.75|55.15|54.25|57.55|57.5|54.25|56.2|54.15|62.6||68.4|62.2|63.4|62.5|63|65|68.95|67.55|70.95|73.8|73|74.45|77.85|80|78.2|82|83.6|84.25|84.1|81|80.1|80.2|81.25|82.8|83.5|83.6|83|83.5|85.5|81.85|82|81.3|79.1|79.8|77.95|77.15|79.45|79.95|80.05|83|83.15|82.5|84.15|86|84.9|85.8|85.75|85.05|84|84.1|88|85.8|85.8|84.9|89|86.9|82.8|86.15|83|88|86.85|90|94.55|96.8|97|95.45|97|96.7|100.15|100.9|99.2|100.1|96.9|100.1|104.5|104.05|108.7|108|107.65|111.45|
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|20.21|||20.36|20.81|19.71|18.86|18.96|19.41|19.56|19.96|19.56|20.56|19.76|19.71|20.21|20.41|20.91|21.06|20.41|20.96|20.21||20.56|20.96|21.66|20.36|20.46|20.81|20.26|21.51|22.21|21.71|21.46|21.56||22.26|22.46|22.95|23.15|23.7|23.45|21.56|21.46|21.21|21.96|20.56|20.76|20.21|19.71|20.01|19.86||19.46|18.56|18.66|19.26|19.31|19.56|19.31|19.36|18.66|18.46|18.96|18.16|18.01|17.76|17.86|18.31|18.11|18.06|18.06|17.47|17.42|18.11|17.61|18.26|18.06|18.76|19.06|18.96|19.86|19.81|19.76|19.31|20.31|19.36|19.76|19.46||19.06|18.81|18.91|18.56|17.96|17.96|17.76|17.17|17.56|17.81|18.46|18.61|19.16|18.86|19.66|20.46|18.91||20.16|20.16||20.56|20.46|20.36|20.91|21.16|20.56||20.16|19.31|19.66|19.46|19.66|19.26|15.97|19.51|19.21|19.46|19.01|19.06|18.21|17.91||18.21|17.66|17.96|17.96|16.97|17.56|17.12|17.07|17.27|18.46|18.16|18.41|18.01|18.71|18.86|18.41|18.41|19.16|20.41|20.26|19.66|19.01|18.26|17.76|||17.47|17.71|17.17|17.56|17.52|17.37|16.72|16.02|18.41|18.76|20.46||21.16|20.66|21.16|20.66|21.26|22.21|24.15|23.4|24.55|25.6|24.8|24.65|24.95|25.2|25.1|24.95|25.15|25.4|24.55|25.15|25|24.95|24.7|24.8|25.45|26.05|25.75|28.64|26.05|26.2|24.05|25.2|25.35|25.25|24.65|23.65|23.85|24.85|24.85|27.05|27.4|27.15|28.09|28.14|27.55|27.1|27.1|27.1|27.25|26.15|25.95|26.4|26.3|25.75|25.2|24.15|24.75|24.05|24.35|24.35|24.45|24.45|24.7|25.1|25.75|25.7|25.9|26.15|26.15|26.05|25.7|26.45|25.45|27.4|26.95|27.05|26.15|26.25|26.4|27.45|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.026|2.02|2.038|2.026|2.032|2.056|2.044|2.026|1.996|2.068|2.127|2.139|2.139|2.133|2.145|2.139|2.133|2.151|2.115|2.139|2.145|2.187|2.193|2.139|2.198|2.175|2.169|2.175|2.151|2.145|2.145|2.115|2.163|2.198|2.187|2.175|2.198|2.198|2.193|2.228|2.252|2.222|2.198|2.175|||2.198|2.139||2.121|2.133|2.127|2.145|2.151|||2.157|2.169|2.169|2.157|2.169|2.181|2.193|2.198|2.193|2.181|2.187|2.169|2.228|2.234||2.24|2.21|2.216|2.187||2.21|2.163|2.181|2.21|2.222|2.21|2.175|2.216|2.228|2.21|2.24|2.317|2.323|2.335|2.329|2.252|2.228|2.163|2.163||2.181|2.062|2.133|2.181|2.187|2.228|2.317|2.305|2.282|2.258|2.222|2.252|2.264|2.288||2.258|2.294|2.139|2.282|2.311|2.371|2.323||2.305|2.294|2.246|2.204|2.145|2.109|2.05|1.996|1.949|1.937|1.866|1.788|1.818|1.783|1.765|1.717|1.794|1.812|1.735|1.765|1.676|1.664|1.598|1.83|1.895|1.991|1.996||2.074|2.068|2.002|2.032|2.044|2.038|1.979|1.955|2.002|2.068||||1.991|2.05|2.068|2.121|2.163|2.127|2.163|2.198|2.234|2.204|2.062|2.074|2.008|2.288|||2.359|2.466|2.436|2.383|2.341|2.311|2.317|2.258|2.222|2.228|2.175|2.086|2.121|2.05|2.08|2.103|2.097|2.056|2.05|2.05|2.056|2.092|2.068|2.074|2.169|2.092|2.074|2.014|2.008|1.949|1.878|1.89|1.872|1.866|1.872|1.872|1.89|1.919|1.901|1.895|1.901|1.913|1.788|1.788|1.783|1.771|1.794|1.777|1.765|1.806|1.8|1.8|1.783|1.8|1.86|1.848|1.812|1.8||1.854|1.848|1.872|1.794|1.842|1.824|1.747|1.753|1.783|1.723||1.676|1.622|1.592|1.604|1.616|1.61
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|8.46|||7.93|8.04|8.44|8.5|8.81|8.3|7.9|7.41|7.24|7.06|7.66|8.01|8.38|8.02|8.46|8.7|8.9|8.8|8.8||9|9|9.2|8.92|8.96|8.7|8.3|8.91|9.36|9.6|10.06|10||9.6|9.2|9.13|8.8|8.5|9.23|7.2|7.02|7|7.09|6.85|7|6.8|6.71|6.64|6.62||6.8|6.96|6.64|6.7|7.16|7.8|6.8|6.6|6.2|6.3|6.5|6.3|6|6|6.1|6.16|5.8|5.7|5.6|5.7|5.4|5.4|5.3|5.26|5.1|5|5.16|5.3|5.4|5.7|5.5|5.76|5.8|5.8|5.8|5.85||5.6|5.6|5.8|5.4|5.2|5.3|5.1|5.1|5.22|5.3|5.4|5.4|5.7|5.6|5.52|5.8|5.7||6.38|6.38||6.38|6.38|6.38|6.58|6.58|6.68||6.38|6.32|5.91|6.2|6.54|6.58|6.57|6.58|6.78|6.58|6.38|6.38|6.79|6.5||6.9|6.84|6.98|6.8|6.9|7.1|6.64|7.16|7|7.38|7.1|7|6.9|6.92|7|7.02|7.01|7.4|7.22|7.4|7.01|7|7.22|7.2|||6.84|6.62|7.4|7|7.02|7|6.8|7.2|7.4|8.54|7.9||7.52|8|7.64|7.8|7.6|7.8|8.4|8.3|8.62|8.8|8.56|8.8|9|9.09|8.86|8.8|8.8|9.02|9.2|9.32|9.2|8.83|8.48|8.9|9|9|9.2|9.4|9.26|9.58|8|8.08|7.96|7.92|8.2|8.13|8.2|8.4|8.42|8.5|8.6|8.8|8.8|8.8|8.5|8.55|8.2|7.02|8.5|8.4|8.56|8.48|8.8|9.15|8|8.22|7.52|8.15|8.3|8.01|8.4|9|9.97|10.13|9.6|8.44|8.28|7.7|8|7.8|7.6|7.62|6.63|6.6|6.32|6.65|6.94|6.7|6.7|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|||39.95|40.5|40.6|41|41.5|41.06|41.06|41.2|40.6|40.5|40.91|40.79|41.9|42.26|42.4|42.4|42.28|41.47|41.4|41.3|40.21|39.88|41.3|41.35|41.28|41.71|42.2|42.49|41.99|40.57|40.45|41|41.65|41.6|41.21|41.5|41.91|41.9|42.15|43.3|43.64|42.7|41.75|41.24|41.6|41.4|40.45|40.5|40|39.2|39.1|39|39.14|38.41|38.11|37.99|38|37.88|36.1|35.2|34.96|35|35.18|35||35.25|35.8|36.19|35.5|34.9|35.25|35.5|35.89||35.89|36.04|35.28|34.8|35.8|36|36.7|37.85|38.86|39|39|39.9|39.67|39.7|39|38.19|37.95|37.2|38.47|37.75|37.38|38.32|38.7|39.07|41.2|42|42.22|42.5|43.31|43.45||43.3|44.21|43.31|44|44.15|43.32|42.65||45.77|45.5|45.21|44.5|45.9|44.85|44.53|44.55|44|43.5|43|42.81|43.7|43.9|44.2|44|43.4|42.06|41.61|42.5|42.32|42.5|42.85|43.82|43.17|42.1|42.6|42.52|43.5|42|42.7|42.65|41.66|41.2|41|41.36|42.85|43.6|43.46|43.2|43.9|45.6|47|44.07|42.8|42.1|42.6|43.35|43.41|42.81|42.3|42.55|46.5|46.44|46.25||44.74|40.9|41.89|42.11|43.5|44.1|47.04|48|49|48.8|48.5|48.6|49.5|49.5|49.76|49.09|48.5|48.6|48.5|49.5|50|50.2|49.7|50.6|51.1|50.95|51.8|52.45|52.35|52|52|51.8|51.65|51|51.2|50.9||51|51.3|51.6|52|52.3|52.45|52.35|52.65|53|52.6|52.6|52.5|52.65|52.9|53|53.3|52.55|52.3|51.8|51.7|52.3|52.25|52.6|52.7|52.7|52|52.8|51.9|51.8|50.45|50.6|50.45|49.63|49.85|50.05|50.4||50|50|49.5|50.05|50.15||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13696|14512|15190|14857|15762|15619|15381|14619|14810|14667|15095|14952|14381|14524|14333|14571|14857|15238|15095|15000|15190|15143|15333|15238|16381|16429|16381||16333|17524|17571|17333|17286|16381|15333|15429|15667|15238|14667|14762|13857|14143|13905|13810|14000|14000|14238|14381|14000|14048|14571|14238|14429|14429|||14381|14619|14762|14762|14429|15048|15048|15667|15667|14143|13857|13476|13905|13857|13524||13619|14000|13333|13560|13469|13333|12698|12426|13197|13243|13333|13469|13288|13379|13197|13787|13832|13379|13424|13515|13696|13333|13152|12971|13515|14240|15782|15556|16553|15646|15601|16054|15737|16236|15737|15420|16463|15737|15011|15057|15238|14739|15283|15238|15964|15011|14422|14785|15011|15057|16145|16054|15374|14739|14966|15011|14739|14966|14240|14558|13605|13469|13107||13832|13560|13696|13061|14603|14649|15102|15692|15420|15601|14240|14694|15102|||15238|15420|15420|15238|16644|17279|16735|16961|16281|16553|17143|16145|16689|16236|16054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|130|||120|120|118|117.15|113|113.7|115.4|116.15|115.3|118|117|117.9|115|115.25|117.25|121|117.1|118|114||111|113|110.25|115.6|104|116|115.2|118.5|118|116|119.7|115.2||121.75|120|118.05|120|116|116|114.95|110.9|108|108.5|111|107|101.1|100.05|102.9|101.25||101|100.55|102.2|101.55|99.5|101.4|99.05|98|97|98|99|101.9|97.1|97.1|99.5|99.05|99.1|99.95|98.9|100|101.9|102|98.5|101.95|100.55|102|97.3|98.2|100.55|101.1|103.75|105|105|105.25|111.8|113||115|115|114.9|109|106|107.9|105.9|104|102|103.25|104.9|102.3|103.1|102.5|101|103|104||100|98.55||100|99.5|99|100|100|100.3||100|98.6|99.5|99.1|99.5|100|99.5|101|102.9|103.8|104|101.9|97.25|100.55||98.65|103.9|107.45|117.25|122.9|117.5|118.9|119|117|121|120.05|118.3|120.75|122.1|123.5|125.1|127.75|123.45|125|124.9|120|121|119.05|119|||116.4|112.9|114.9|112.9|115|113|112.5|107.1|111.65|113|115||117|119|119.9|118|115|118|123.05|125.7|124|120.15|122.1|126.8|126.4|123.5|125.8|115.5|115|114.5|115|115.9|115|114.5|115.25|115.1|116.25|119.1|118.7|117.1|116.5|118|117.7|117.95|117|114.25|114|116.9|116|113.95|112.2|114.2|109.25|109.2|108.8|106.4|106.25|107.1|107.6|108|107|109.75|111.9|105.6|124.5|109|109.9|111.1|103|107|109.4|109.95|108.4|110|112.95|111.95|112.5|113|114.5|114.7|116.05|118.85|117.95|114|114.71|115.8|114|111.72|103.22|102.02|101.41|102.65|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.82|2.82|2.88|2.82|2.8|2.79|2.79|2.77|2.82|2.82|2.77|2.87|2.81|2.76|2.77|2.79|2.77|2.79|2.76|2.82|2.65|2.67|2.69|2.69|2.72|2.74|2.75|2.73|2.74|2.69|2.74|2.76|2.77|2.69|2.68|2.66|2.64|2.64|2.67|2.7|2.65|2.65|2.73|2.72|2.66|2.67|2.67|2.68|2.6|2.59|2.58|2.54|2.53|2.52|2.51|2.48|2.5|2.5|2.5|2.46|2.4|2.45|2.41|2.38|2.34|2.38|2.48|2.54|2.6|2.59|2.6|2.56|2.58|2.64|2.67|2.69|2.72|2.72|2.79|2.75|2.81|2.85|2.83|2.87|2.77|2.84|2.7|2.89|2.83|2.81|2.83|2.83|2.87|2.54|2.62|2.56|2.56|2.69|2.73|2.83|2.96|3.05|3.04|2.96|2.98|2.99|2.84|2.7||||2.79|2.75|2.75|2.75|2.82|2.87|2.81|2.83|2.77|2.75|2.72|2.75|2.77|2.75|2.83|2.83|2.84|2.81|2.8|2.73|2.7|2.73|2.69|2.75|2.75|2.83|2.79|2.8|2.79|2.64|2.79|2.88|2.95|2.85|2.81|2.84|2.81|2.77|2.88|2.75|2.76|2.67|2.62|2.56|2.62|2.64||||2.67|2.66|2.66|2.62|2.66|2.48|2.53|2.77|2.82|2.88|2.66|2.53|2.42|2.59|2.45|2.61|2.76|3.09|3.06|3.12|3.06|3.07|2.87|2.87|2.88|2.82|3.12|3.07|3.12|3.12|3.11|3.13|3.15|3.11|3.09|3.12|3.16|3.17|3.27|3.29|3.28|3.34|3.28|3.27|3.27|3.27|3.28|3.3|3.32|3.24|3.26|3.17|3.21|3.31|3.44|3.44|3.37|3.3|3.35|3.34|3.38|3.46|3.43|3.38|3.26|3.16|3.21|3.21|3.24|2.99|3|3.03||3.15|3.2|3.21|3.55|3.62|3.61|3.64|3.69|3.73|3.73|3.81|3.83|3.9|3.89|3.83|3.87|3.9|3.86|3.87
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|614|||610|616.1|659.8|614|617.1|645.6|667.9|678|668.55|682.95|658.75|658.25|675|690|685.95|697.95|690.05|680|663.05||665.15|660.3|659.3|663.95|651|671.65|644.05|654.5|650.2|638|639.85|636||613.05|595|581|572.6|588.9|570|555.5|555|575|555|532|537|518|509|534|518||522|534.75|530|540|514.95|532|519.7|516.5|518|510|507.2|500.05|492|467|473.7|470|453.5|457|455.05|469|467.35|470|461|465.05|468|472|465|455.05|476|478.75|484.4|482.15|509.85|503|517.35|520.6||515|504.3|514|500|497.65|485|458.95|440|468|486.95|490.15|492.85|489|500.05|518|544.1|529.3||552.05|554.7||535.15|517.1|515|519.6|528.9|501||485.5|484.95|481.95|482.95|493.7|495|498|519.8|485.05|493|492|494|462.65|485||456.15|459|521.9|451|459.1|475|452.1|468|469.7|485|480.55|475|480.65|482.6|485.2|477.35|468.95|453|469|478.55|472|470.2|467.95|464.1|||454|440.05|443|449|450.75|444.15|423.95|426|444.1|458|485.65||485.25|486|490.05|479|499.9|509|536.95|532.85|541.2|559|543|557.8|560.05|579.9|570|565|582.6|585.05|588.95|589|599.95|582.2|596.2|603.95|601|609.35|596|612|594.45|594|576|596.7|576.75|580|552.6|556.05|541.2|562.05|580.95|590|582.05|585|589|598.9|587|606|597.05|596|602.85|610.95|605|609.4|651.15|651.95|650|620.6|613.15|622.9|630.05|645|630.1|646.95|658.25|640.4|662.05|652.05|664|670|677.8|651|661.1|688.95|664.05|685|686|721.3|720|724.8|721.05|728|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.783|0.801|0.774|0.731|0.731|0.731|0.696|0.67|0.67|0.679|0.67|0.679|0.661|0.67|0.67|0.67|0.653|0.653|0.644|0.635|0.609|0.626|0.626|0.626|0.653|0.635|0.626|0.609|0.626|0.618|0.653|0.661|0.679|0.661|0.679|0.687|0.626|0.583|0.583|0.574|0.574|0.574|0.592|0.566|0.566|0.566|0.566|0.557|0.522|0.539|0.531|0.539|0.539|0.548|0.539|0.539|0.505|0.496|0.461|0.461|0.452|0.452|0.452|0.452|0.435|0.444|0.461|0.47|0.47|0.461|0.461|0.461|0.452|0.461|0.47|0.461|0.452|0.444|0.452|0.435|0.444|0.452|0.452|0.461|0.479|0.479|0.461|0.487|0.487|0.479|0.47|0.461|0.461|0.435|0.444|0.444|0.435|0.452|0.461|0.479|0.505|0.513|0.531|0.531|0.531|0.531|0.531|0.531||||0.539|0.531|0.539|0.548|0.522|0.531|0.522|0.522|0.522|0.539|0.522|0.531|0.539|0.557|0.557|0.539|0.539|0.539|0.539|0.539|0.539|0.539|0.548|0.566|0.557|0.566|0.557|0.557|0.566|0.539|0.566|0.583|0.592|0.583|0.583|0.583|0.583|0.583|0.583|0.566|0.592|0.583|0.583|0.566|0.566|0.583||||0.574|0.566|0.574|0.566|0.583|0.548|0.522|0.592|0.6|0.6|0.609|0.557|0.522|0.531|0.47|0.522|0.609|0.67|0.687|0.731|0.757|0.766|0.748|0.748|0.748|0.74|0.766|0.801|0.809|0.809|0.792|0.783|0.757|0.766|0.748|0.766|0.774|0.774|0.783|0.792|0.792|0.783|0.774|0.766|0.757|0.748|0.757|0.74|0.757|0.757|0.757|0.783|0.774|0.774|0.801|0.827|0.809|0.835|0.861|0.853|0.853|0.853|0.914|0.931|0.94|0.948|0.957|0.957|0.957|0.975|0.948|0.975||0.983|0.983|0.983|1.018|0.975|1.001|1.009|1.035|1.044|1.053|1.053|1.044|1.062|1.062|1.07|1.062|1.053|1.053|1.053
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||53.75|53.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|25000|24400|24800|25250|25000|24850|24650|25150|25550|26100|25150|24200|26050|26500|27600|27700|28550|27750|28300|28000|26800|27200|25200|23800|25050|24250|24850||23550|23200|23600|24000|23500|23600|24000|25200|24000|24000|24750|24500|25400|25350|24400|23050|24200|24100|23400|22700|22800|22550|22450|21300|21000|20950|||20600|19400|18750|17900|18050|18100|17400|17600|17500|17450|18000|17700|17950|17400|17000||16900|17400|18150|18300|17650|17750|17400|16600|17900|18100|18450|19100|20200|20250|19750|20000|19100|18200|18250|18000|17600|16800|16450|15950|16100|16150|16900|16750|17950|17850|17850|18700|18700|18600|18400|19300|19750|19250|19550|19650|20150|19800|22600|23500|22900|21250|20700|21000|19800|19500|20300|20150|19250|20150|20250|19800|19350|18900|17550|17450|16750|16950|15550||16750|16000|16250|15450|16850|18600|19700|20400|20100|21000|20650|21800|22500|||22500|23000|22950|22550|23700|25000|25550|24600|24400|23650|22700|23400|23750|23550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|||11.8||11.78|11.8|11.4|11.8|12.54|11.8|12.1|12.52|12.8|12.46|12.88|13.38|13.7|13.5|14|13.98|13.98|13.5|13.32|12.7|13.68|13.82|13.92|14.54|14.96|13.62|13.84|13.38|13.12|12.8|13.1|13.2|13.3|13.48|13.3|14|13.7|14|13.48|13.3|13.5|13.38|11.72|11.42|11.5|11.32|11.28|11.6|12.52||||11.1|10.8|10.8|10.7|10.6|10.92|10.78|11.18|11.36|11.3|11.38|11.14|11.16|11.12||10.94|10.78|11|||10.74|11.2|11.38|11.08|10.82|10.74|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.58||2.49|2.63|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.64|2.74|2.76|2.78|2.79|2.8|2.82|2.79|2.79|2.8|2.81|2.72|2.78|2.79|2.81|2.8|2.91|2.71|2.74|2.73|2.81|2.79|2.83|2.83||2.79|2.75|2.83|2.85|2.81|2.79|2.89|2.74|2.7|2.84|2.88|2.91|2.89|2.91|2.88|2.99|3.03|2.93|2.94|2.97|2.89|2.85|2.88|2.89||2.86|2.99|2.89|2.99|2.89|2.82|2.93|2.95|2.94||2.9|2.87|2.89|2.94||2.85|2.89|2.94|2.82|2.95|2.89|2.88|2.88|2.92|2.89|2.86|2.86|2.92|2.84|2.85|2.94|2.88|2.87|2.93|2.9|2.88||2.75|2.8|2.79|2.79|2.99|3.09|3.01|3.07|3.09|3.12|3.08|3.03|3.12|3.13|2.94|3.02|2.97|3.25|3.08|3.25|3.22|3.27|2.93|2.91|2.96|2.89|2.83|2.9|2.85|2.81|2.77|2.89|2.69|2.7|2.9|2.83|2.79|2.94|2.89|2.99|2.94|3.03|3.04|2.99|2.99|3.12|3.26|3.08|3.08|3.08|3.26|3.22|3.22|3.34|3.31|3.5|3.43||3.53|3.57|3.57|3.45|3.48|3.3|3.44|3.39|3.61|3.46|3.25|3.41|3.61|3.66|3.67|3.32|3.36|3.04|3.08|3.08|3.37|3.46|3.52|3.49|3.5|3.57|3.59|3.61|3.72|3.65|3.61|3.56|3.56|3.54|3.66|3.73|3.66|3.66|3.65|3.65|3.8|3.83|3.78|3.73||3.66|3.67|3.62|3.67|3.61|3.72|3.65|3.66|3.66|3.6|3.6|3.57|3.66|3.76|3.82|3.58|3.54|3.48|3.27|3.46|3.3|3.37|3.43|3.47||3.48|3.56|3.66|4.02|5.04|5.09|5.1|4.93|5.03|4.91|5.2|4.96|5.11|5.11|5.18|5.18|5.21|5.16|5.05|5.43|4.44|4.15|4.21|4.43|4.53|
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|2.995|2.995|3.004|3.021|2.995|2.986|2.995|3.004|2.995|2.969|2.969|2.986|2.969|2.995|2.986|2.986|2.986|2.986|2.978|3.004|2.969|2.899|2.846|2.838|2.846|2.846|2.794|2.794|2.776|2.803|2.803|2.803|2.82|2.846|2.776|2.776|2.776|2.785|2.864|2.759|2.785|2.776|2.759|2.759|2.75|2.759|2.759|2.759|2.759|2.732|2.75|2.741|2.75|2.715|2.689|2.689|2.68|2.671|2.654|2.619|2.627|2.601|2.627|2.601|2.61|2.619|2.61|2.627|2.61|2.636|2.619|2.61|2.636|2.627|2.619|2.627|2.619|2.627|2.627|2.636|2.636|2.61|2.61|2.627|2.645|2.627|2.715|2.671|2.697|2.715|2.715|2.706|2.671|2.706|2.671|2.619|2.654|2.671|2.715|2.759|2.855|2.794|2.785|2.785|2.776|2.803|2.759||||2.803|2.776|2.759|2.759|2.82|2.846|2.768|2.803|2.96|2.89|2.732|2.715|2.732|2.724|2.768|2.732|2.759|2.741|2.741|2.732|2.741|2.732|2.724|2.741|2.715|2.75|2.75|2.75|2.75|2.697|2.759|2.759|2.846|2.803|2.811|2.75|2.715|2.697|2.689|2.68|2.75|2.732|2.724|2.68|2.715|2.68||||2.671|2.671|2.689|2.689|2.671|2.601|2.645|2.759|2.715|2.697|2.697|2.654|2.408|2.61|2.452|2.724|2.776|2.829|2.846|2.846|2.846|2.846|2.846|2.846|2.82|2.627|2.881|2.969|2.951|2.986|3.021|3.004|3.021|2.943|2.96|2.969|2.951|2.986|3.004|3.021|3.039|3.048|3.057|3.021|3.004|3.013|2.969|3.03|3.039|3.021|3.065|3.1|3.153|3.232|3.24|3.223|3.232|3.214|3.214|3.144|3.144|3.17|3.109|3.083|3.188|3.163|3.211|3.203|3.163|3.115|3.131|3.131||3.171|3.163|3.171|3.211|3.203|3.227|3.235|3.243|3.251|3.251|3.251|3.275|3.251|3.235|3.211|3.243|3.235|3.211|3.203
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||3.9|3.84|3.99|3.8|3.74|3.78|3.82|3.81|3.79|3.72|3.69|3.81|3.66|3.76|3.89|3.91|3.81|3.58|3.61|3.64|3.61|3.57|3.6|3.63|3.68|3.49|3.51|3.58|3.36|3.45|3.42|3.44|||3.54|3.55|3.53|3.47|3.48|3.35|3.42|3.36|3.36|3.34|3.37|3.37|3.19|3.21|3.17|3.16|3.16||3.17|3.11|3.09|3.12|3.13|3|2.97|3.01|3.01|2.99|2.98|2.99|2.91|2.93|2.91|2.87|2.87||2.87|2.87|2.81|2.72|2.68|2.74|2.82|2.83|2.83|2.85|2.83|2.9|2.99|2.96|2.92|2.93|2.97|3.03|3.1|3.14|3.19|3.08|3.07|3.06|2.93|2.98|3.09|3.12|3.07|3.1|3.12|3.09||3.11|3.1|3.13|3.07|3.15|3.01|2.98|3.03||2.9|2.96|2.93|2.87|2.84|2.83|2.82|2.8|2.83|2.78|2.75|2.78|2.79|2.7||2.7|2.66|2.67|2.62|2.59|2.66|2.66|2.7|2.61|2.57|2.54|2.45|2.35|2.36|2.49|2.55|2.52|2.41|2.4|2.38|2.36|2.31|2.38|2.44||2.36|2.38|2.4|2.39|2.4|2.27|2.24|2.24|2.25|2.21|2.2|2.19|2.19|2.22|2.29|2.26|2.3|2.34|2.17|2.12|2.07|2.1|2.13|2.28|2.38|2.38|2.5|2.43|2.45|2.47|2.53|2.55|2.57|2.48|2.43|2.53|2.47|2.55|2.6|2.55|2.6|2.67|2.69|2.7|2.7|2.69|2.69|2.71|2.72|2.72|2.7|2.71|2.66||2.72|2.69|2.64|2.7|2.67|2.73|2.78|2.78|2.77|2.79|2.82|2.82|2.79|2.74|2.78|2.88|2.86|2.82|2.8|2.76|2.69|2.66|2.68|2.72|2.75|2.71|2.79|2.8|2.8|2.76|2.77|2.78|2.75|2.68|2.69|2.67|2.71|2.75|2.72|2.78|2.84|2.84|2.78|
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|||1.06||1.06|1.05|1.04|1.07|1.06|1.07|1.05|1.05|1.04|1.05|1.07|1.09|1.09|1.09|1.1|1.1|1.1|1.09|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.09|1.12|1.14|1.11|1.1|1.08|1.13|1.1|1.09|1.08|1.07|1.07|1.11|1.07|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|69700|70000|68100|69300|72400|72500|73600|71300|70800|67900|67500|69000|69000|67400|69300|69000|69000|69400|73000|68000|66600|64900|64200|63300|63900|64000|63800||64000|65600|67000|68900|65900|64300|63300|63100|62400|63000|64000|64100|63500|65700|66000|66700|64900|64200|64100|64200|64200|63600|63800|67900|66800|66400|||68400|68800|70900|71100|71400|71900|73400|71600|73500|76100|76800|75000|73900|73800|71200||70500|70500|71500|71500|71500|72300|70100|73000|73400|76700|75500|77000|77200|75000|74800|72700|72300|71100|70300|72000|70700|65900|68400|68100|67000|67100|68100|69700|70200|66000|68500|69700|67500|69800|64000|63600|63600|62500|64200|65600|65600|63000|64500|64400|65100|65000|66500|65100|65200|62800|64000|63100|64000|65000|60600|60400|60500|59400|56500|55200|52500|54400|53000||54400|54400|55000|55200|59000|62000|61000|61100|61400|61800|60800|61600|63400|||61300|62100|63400|63200|64200|66300|67100|66800|63500|62100|61100|64400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.094|0.094|0.094|0.094|0.095|0.096|0.094|0.094|0.094|0.093|0.092|0.093|0.091|0.09|0.091|0.091|0.091|0.091|0.091|0.089|0.089|0.089|0.089|0.089|0.089|0.09|0.089|0.086|0.087|0.086|0.088|0.088|0.089|0.087|0.086|0.086|0.084|0.083|0.084|0.087|0.084|0.083|0.086|0.084|0.083|0.083|0.083|0.083|0.081|0.081|0.081|0.081|0.079|0.079|0.078|0.077|0.076|0.076|0.076|0.076|0.074|0.075|0.074|0.074|0.073|0.074|0.075|0.076|0.077|0.076|0.076|0.075|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.074|0.075|0.075|0.074|0.075|0.075|0.077|0.074|0.079|0.079|0.079|0.079|0.078|0.079|0.076|0.077|0.076|0.075|0.076|0.078|0.079|0.079|0.082|0.083|0.082|0.082|0.082|0.083|0.08||||0.083|0.082|0.083|0.083|0.084|0.085|0.084|0.084|0.085|0.085|0.083|0.085|0.09|0.085|0.087|0.085|0.086|0.086|0.086|0.084|0.084|0.083|0.083|0.083|0.083|0.085|0.084|0.084|0.084|0.081|0.084|0.086|0.088|0.085|0.084|0.086|0.085|0.084|0.084|0.083|0.085|0.084|0.083|0.08|0.079|0.081||||0.08|0.081|0.081|0.081|0.082|0.081|0.073|0.083|0.083|0.084|0.085|0.085|0.081|0.084|0.078|0.087|0.093|0.099|0.097|0.105|0.104|0.104|0.101|0.102|0.101|0.097|0.102|0.106|0.105|0.106|0.104|0.103|0.099|0.098|0.096|0.097|0.098|0.097|0.097|0.096|0.096|0.096|0.094|0.094|0.092|0.092|0.092|0.091|0.095|0.094|0.094|0.092|0.092|0.097|0.098|0.098|0.098|0.098|0.1|0.101|0.101|0.102|0.103|0.105|0.104|0.106|0.112|0.112|0.111|0.11|0.109|0.105||0.111|0.113|0.116|0.116|0.116|0.116|0.117|0.117|0.116|0.117|0.119|0.117|0.119|0.116|0.116|0.108|0.108|0.107|0.107
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|890||880|900|910|900|890|860|870|830|830||800|810|830|850|790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||16.32|16.6|16.76|16.6|16.2|16.56|16.58|16.51|15.1|15.1|16.2|16.5|18.9|19.3|18.98|18.02|17.9|17.81|17.99|18.28|17.6|17|17.9|17.94|18|18|18.12|18.06|18.1|18.14|17.98|18.31|18.49|17.83|17.8|17.67|17.7|17.8|18|17.59|18.49|18.99|19.35|19.45|19.41|19.4|19.45|19.35|19.4|19.47|19.2|18.9|18.9|19|19.05|19.17|18.44|17.6|17.29|17.7|17.47|17.59|16.4|16.62||17.05|17.3|17.26|17.6|17.2|17|16.95|17.27||17.11|17.5|16.22|15.95|15.8|16.59|16.17|16.25|16.2|16.28|15.64|16.2|15.93|15.98|15.81|16.2|16.5|15.55|15.51|15.8|14.84|14.42|14.23|13.8|14.55|14.51|15|14.75|14.41|14.05||13.15|13.65|13.65|13.8|13.8|13.2|13.01||14.13|14.25|14.19|13.87|13.9|13.84|13.45|13.95|14.2|13.66|14.32|14|14.22|14.19|13.68|12.9|12.87|13.04|12.85|12.9|13.06|13.53|12.22|12.7|13.07|12.55|13|13.32|14|12.86|13|11.56|11.15|10.9|11.28|11.21|12.29|12.68|12.7|12.15|12.65|13.5|14.36|14.79|15.4|13.95|13.13|13.75|14|14.25|13.6|13.05|14.7|14.91|15.3||14.4|13|14.39|14.6|15.7|15.5|17.6|17.9|19.5|19.96|19.65|19.8|20.1|20.33|21.35|19.88|19.98|20.3|20.6|21.21|21.3|21.78|22.24|22.65|22.61|23.28|23.2|22.84|23.26|23.38|23.48|23.61|23.6|23.6|23.85|23.7||22.44|22.94|23.8|23.83|24.05|24.48|24.2|23.75|24.2|24.82|25.29|25.35|25.02|25.47|25.5|26.09|25.35|25.5|25.4|25.5|24.65|24.08|24.3|24.69|24.42|24.67|25|24.6|25.71|25.7|25.5|25.85|26.15|26.52|26.69|26.69||26.4|26.85|26.95|26.95|27.75||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.21|11.25|11.65|11.65|11.56|11.3|11.03|10.94|10.81|11.16|10.77|11.03|11.12|11.12|11.21|11.34|11.16|11.03|10.81|10.77|10.51|10.77|10.64|10.42|10.51|10.64|10.59|10.55|10.55|10.29|10.37|10.68|10.94|10.99|10.94|10.99|10.72|10.72|10.72|10.68|10.55|10.59|11.03|11.16|11.12|10.99|10.94|10.72|10.33|10.55|10.33|10.07|9.93|9.63|9.45|9.41|9.67|9.32|9.23|8.88|8.53|8.65|8.62|8.53|8.3|8.37|8.62|8.83|8.97|8.77|8.7|8.79|8.76|8.83|8.83|8.84|8.79|8.88|8.88|8.6|8.7|9.1|8.88|8.92|9.01|9.27|9.14|9.71|9.8|9.71|9.8|9.54|9.67|9.1|8.97|8.72|8.46|8.67|8.62|8.97|9.1|9.32|9.89|9.89|9.98|10.02|10.07|9.76||||10.02|9.54|9.54|9.41|9.85|9.93|9.67|9.85|9.98|10.37|9.93|10.59|11.08|10.94|11.12|10.99|11.03|11.12|10.99|10.77|10.9|10.9|10.81|11.34|11.52|11.25|11.08|10.68|10.77|10.07|10.46|10.59|10.77|10.2|10.29|10.33|10.07|9.93|9.89|9.67|9.85|9.63|9.93|9.32|9.54|9.58||||9.45|9.19|9.19|9.05|9.14|8.53|8.39|8.79|8.97|8.97|8.97|8.51|8.79|8.88|8.62|9.23|9.71|10.51|10.24|10.37|10.51|10.2|9.85|9.89|9.89|9.54|9.76|9.85|9.8|9.85|9.98|9.98|10.29|10.29|10.11|10.37|10.72|10.51|10.55|10.72|10.51|10.64|10.55|10.55|10.42|10.15|10.07|9.85|10.07|9.98|9.98|10.02|9.85|10.11|10.46|10.55|10.51|10.55|10.9|10.72|10.42|10.33|10.11|10.15|9.85|9.93|10.24|10.18|10.14|9.92|9.88|10.22||10.56|10.69|10.31|10.74|10.52|11.03|11.08|11.16|11.29|11.29|11.59|11.16|11.33|11.16|11.21|11.33|11.29|11.33|11.33
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|225|||236.1|245|214|217.45|211.05|213.1|224.8|219.9|224.65|227.95|225|221.75|230|237|238|242.95|239|238.5|236.75||233|241|237.05|240|240|248.7|237|248.3|248|238|235|225||223.6|218.3|220.1|216|216|223.9|202.5|204|205|203.2|198|195.8|192|186.8|191|188||185.4|186.5|190|189.4|180.2|183.35|185|182.1|193.75|203.85|172.5|168.1|167|164|166.5|162|153.3|152|158.2|153|159.45|155|149.6|144.1|149|156|160.95|166|168|166.05|167|165|169|170.5|168.2|168.45||166.05|164.1|170|165|168.1|168.8|164|171.95|172|174|168|190|182|189|194|200.05|203||207|207||214.9|229|202.05|207|208|211.9||205.1|204.6|204.3|204.5|209.8|207.8|208.5|210|207.65|212|208.25|214|209.1|207||208|215|214|217.3|220.25|223|217.5|215|218|219|221|212|211.6|227.8|220.05|221.8|222.95|221.9|223|223.05|219.6|215.15|216.05|219.6|||218.05|220.45|220|227.2|222.75|222|225.95|213.7|225|228|228||225.05|218.15|218.5|215.95|215|220|240|227|232.15|236.3|237.2|236.95|237|239.1|237.3|237.3|237|238|243|239.3|237|235.1|235|235|236|239.05|237.05|244.7|235|236.6|233|233.1|233|232.1|235|237|233.25|235.05|240|249|245|248|254.5|251.8|248|244.1|233|231|234.75|233.65|230|232.7|233.95|231|234.85|234|229.75|227.05|227.5|228|229.8|229.4|230|229.1|225.05|225|228.4|227|222.5|223.4|226|224.05|220.1|222|227.95|230|233.95|234.1|240.95|245|
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|74.9|77.48|77.8|75.5|76|76.97|75.39|75.5|75.8|71.6|72.75||71.7|71.5|69|69|73.5|74.05|72.5|79.1|80|77.97|78.01|79|77.5|75.25|75.39|71.2|70.85|69.99|66.5|65.69|66.59|64|63|62.49|60.89|61|60.7|60.96|60.6|61|61.9|59.99|59.05|58|57.9|56.7|58.39|57.25|57|57|57.88|59|56.49|56|53.75|54.51|54|52.98|52.9|53.1|52.5|53.15|53.91|54.5|54.9|53.53|55.01|53.01|52.55|53.5|52.9|52.51|52.52|52.71|52.97|52.76|53.79|51.8|52.5|52|56.5|56.7|57.9|57.5|58|55.56|57|||57.45|57.4|57.1|56.6|57.16|56.61|57.3|57.95|58.75|58.05|58|57.98|58|57.5|57.97|56.5|55.56||||56.15|55.7|55.8|56.38|55.27|55.7|56|56.5|56.5||57|57|57.5|56.99|56.8|56.8|58.5|59.49|58.8|62.46|59.95|60.49|60.5|60|60.01|60|60.51|59.25|59|59|59|59.44|58.9|58.5|57.79|57.6|57.85|59.2|58.96|59.4|59.4|59.5|58|57.6|56.76||||57|56.02||56.9|56.89|58.95|55.1|55.1|60.79|58.5|57|59|58.95|56.99|56.2|56|55|57.01|58.5|60.2|60.6|61|60|61|61|61.39|61.4|61|60.65|60.55|60.22|61.5|59|61.25|60.8|61.5|61.5|62|62.4|62.5|62.5|61.66|62.35|62.48|62|64|63.94|63.5|62.75|62.75|62.89|62.26|63.1|63.15|61.5|63|63.1|63.7|64|63.9|64.1|63.5|63.05|63.01|64.5|64.55|64.85|64.75|64.69|64.25|64.52|62.3|63.4|63.5|63.6|63.5|63.65|63.5|64.05|64.8|63.31|62.2|62.5|61.01|62.24|63|63.85|63.6|63.75|64.55|63.61|63.26|64.4
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.14|1.13|1.13|1.13|1.14|1.14|1.15|1.15|1.13|1.13|1.15|1.13|1.12|1.14|1.14|1.14|1.16|1.17|1.16|1.16|1.16|1.18|1.17|1.12|1.1|||1.1|1.1||1.09|1.1|1.1|1.1|1.1|||1.09|1.09|1.09|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.07|1.06|1.07|1.1||1.09|1.08|1.06|1.05||1.04|1.04|1.05|1.03|1.04|1.03|1.01|1.01|1|1|0.99|1.02|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.977||2.024|2.012|2.056|2.12||2.136|2.04||||1.964|1.935|1.927|1.916||1.902|1.909|1.909|1.891||1.847|1.869|1.905|1.891||1.825|1.822|1.789|1.822||1.844|1.775|1.767|1.76||1.586|1.607||1.601||1.607|1.604|1.622|1.615||1.651|1.651|1.63|1.7||1.503|1.596|1.644|1.629||1.64|1.641|1.638|1.659||1.681|1.673|1.658|1.676||1.696|1.689|1.703|1.697||1.693|1.695|1.702|1.687||1.702|1.692|1.707|1.709||1.688|1.695|1.727|1.703||1.721|1.724|1.727|1.721||1.716|1.716|1.721|1.732||1.731|1.724|1.731|1.748||1.748|1.749|1.767|1.767||1.742|1.742||||1.745|1.731|1.736|1.735||1.732|1.724|1.731|1.729||1.721|1.732|1.735|1.749||1.803|1.767|1.754|1.745||1.745|1.731|1.756|1.769||1.791|1.818|1.818|1.8||1.855|1.858|1.851|1.869||1.891|1.862|1.851|1.92||1.942|1.869|1.855|1.862|||||1.825||1.764|1.77|1.76|1.757||1.783|1.793|1.782|1.784||1.791|1.84|1.858|1.942||2.04|2.04|2.044|2.044||2.08|2.087|2.08|2.08||2.076|2.073|2.073|2.076||2.113|2.116|2.135|2.138||2.149|2.149|2.124|2.131||2.127|2.08|2.051|2.058||2.051|2.047|2.08|2.098||2.135|2.16|2.131|2.109||2.062|2.069|2.065|2.044||2.058|2.04|2.058|2.036||2.044|2.04|2.047|2.109||2.08|2.109|2.138|2.153||2.145|2.182|2.135|2.109||2.109|2.109|2.058|2.051||2.076|2.029|2.036|2.007|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.42|4.47|4.53|4.51|4.5|4.43|4.43|4.31|4.34|4.32|4.22|4.23|4.25|4.26|4.26|4.28|4.25|4.23|4.15|4.17|4.14|4.23|4.18|4.14|4.26|4.31|4.28|4.28|4.37|4.34|4.4|4.4|4.4|4.42|4.36|4.32|4.32|4.23|4.15|4.14|4.11|4.12|4.15|4.14|4.14|4.17|4.15|4.2|4.17|4.14|4.12|4.15|4.11|4.07|4.09|4.04|4.04|4.11|4.04|4.01|3.95|3.95|3.92|3.88|3.95|3.98|3.98|4.03|4.07|4.07|4.23|4.2|3.96|4.07|4.11|4.12|4.11|4.07|4.17|4.07|4.12|4.15|4.12|4.17|4.23|4.28|4.26|4.31|4.29|4.29|4.32|4.32|4.29|4.23|4.23|4.12|4.04|4.06|4.01|4.07|4.2|4.22|4.23|4.26|4.26|4.28|4.25|4.23||||4.29|4.25|4.32|4.29|4.4|4.37|4.42|4.39|4.34|4.37|4.34|4.37|4.39|4.37|4.45|4.43|4.43|4.43|4.42|4.36|4.31|4.32|4.28|4.31|4.31|4.36|4.29|4.29|4.23|4.14|4.23|4.31|4.4|4.29|4.12|4.37|4.39|4.51|4.48|4.43|4.53|4.47|4.34|4.22|4.22|4.23||||4.22|4.14|4.14|4.11|4.12|4.04|4|4.14|4.17|4.2|4.06|3.98|3.98|3.93|3.92|4|4.07|4.34|4.25|4.26|4.31|4.26|4.22|4.2|4.17|4.14|4.22|4.32|4.34|4.34|4.39|4.31|4.36|4.37|4.31|4.31|4.45|4.39|4.42|4.4|4.4|4.43|4.42|4.4|4.37|4.37|4.39|4.32|4.34|4.31|4.28|4.18|4.31|4.53|4.72|4.75|4.62|4.62|4.62|4.58|4.47|4.47|4.47|4.54|4.47|4.51|4.56|4.55|4.55|4.44|4.46|4.49||4.55|4.5|4.41|4.52|4.41|4.46|4.5|4.61|4.74|4.75|4.72|4.69|4.75|4.71|4.69|4.61|4.71|4.75|4.91
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|20.02|20.22|19.88|20.02|19.75|19.88|19.88|19.81|20.09|20.02|20.09|20.22|20.7|20.83|20.71|20.58|20.26|20.52|20.26|20.26|19.56|19.5|19.37|19.24|19.3|19.37|19.37|19.37|19.37|19.18|19.18|19.18|19.5|19.56|19.62|19.75|19.5|18.99|19.18|19.05|18.79|18.35|18.99|18.54|18.67|18.22|18.22|18.41|17.9|17.64|16.81|17.07|16.68|16.88|17.07|17.26|16.56|15.85|15.69|15.34|14.86|15.21|15.02|14.96|14.99|15.34|15.6|15.57|15.66|15.63|15.66|15.79|15.79|15.98|16.04|16.11|15.98|15.92|15.79|15.63|15.85|16.04|15.92|16.49|16.3|16.94|16.49|16.88|16.88|16.88|17.26|16.68|17.2|16.17|16.49|16.27|16.17|16.88|17.71|18.47|18.92|19.05|19.3|19.43|19.5|19.69|19.75|19.94||||20.14|19.94|19.82|19.82|20.58|20.33|20.01|20.26|20.97|21.86|22.05|22.12|22.37|22.44|22.69|22.37|22.37|22.31|22.31|22.12|22.31|22.37|22.05|22.88|22.76|23.4|23.14|22.82|22.56|22.37|22.76|22.88|23.59|22.95|22.5|23.46|23.2|23.08|22.95|22.18|23.4|23.46|23.14|22.82|23.14|23.14||||23.01|22.95|23.01|22.76|23.2|22.37|21.29|22.5|21.93|21.8|21.48|21.29|20.9|21.73|20.71|22.5|24.87|26.27|25.7|26.21|26.85|27.49|26.53|27.04|26.85|26.78|27.04|26.91|25.06|24.74|24.48|24.42|24.48|24.16|24.23|23.97|24.35|23.59|24.23|24.55|24.8|24.42|23.33|23.33|23.01|22.95|23.01|23.01|23.4|23.27|23.27|22.44|23.33|23.4|23.52|23.72|23.72|23.33|23.72|23.97|23.72|23.46|23.52|23.27|22.37|22.05|22.05|21.73|21.54|21.73|21.86|24.29||23.65|22.63|21.09|20.78|19.5|19.05|18.54|18.67|18.73|18.73|18.73|18.86|18.6|18.22|18.15|18.28|18.15|18.03|17.45
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||5.303|5.379|5.379|5.455|5.379|5.417|5.53|5.417|5.417|5.341|5.455|5.379|5.417|5.53|5.455|5.303|5.152|5.227|5.189|5.152|5.076||5.227|5.189|5.417|5.455|5.455|5.492|5.379|5.379|5.379|5.379|5.417|5.417|5.341|5.341|5.303|5.379|5.417|5.417|5.455|5.417|5.417|5.455|5.455|5.492|5.455|5.417|5.492|5.53|5.341|5.379|5.492|5.53|5.492|5.417|5.417|5.379|5.341|5.606|5.455|5.379|5.492|5.568|5.303|5.114|5.152|||5.114|5.038|5.076|4.924|5|5|5.038|4.962|4.924|4.848|4.773|4.886|4.962|4.924||4.924|5.038|4.962|4.886||4.773|4.697|4.508|4.47|4.545|4.394|4.318|4.394|4.356|4.583|4.508|4.508|4.508|4.432|4.318|4.356|4.28|4.394|4.28|4.28|4.356|4.394|4.318|4.394|4.545|4.356|4.318|4.28|4.356||4.318|4.318|4.508|4.697|4.545|4.356|4.47|4.356|4.47|4.394|4.508|4.015|3.939|4.053|4.129|4.242|4.091|4.242|4.432|4.091|4.394|4.848|4.886|4.924|5.189|5.417|5.417|5.682|5.758|5.682|5.871|5.871|5.833|5.644|5.72|5.871|5.871|5.492|5.455|5.568|5.379|6.023|5.947|6.023|5.871|5.833|5.985|5.985|5.947|6.023||5.909|5.985|5.682|5.985|6.061|5.985|5.909|6.061|5.985|5.947|5.72|5.492|5.644|5.568|5.568|5.341|5.227|5.189|5.189||5.152|5.189|5.152|5.189|5.227|5.227|5.265|5.189|5.189||5.189|5.152|5.152|5.114|5.152|5.114|5.076|5.076|5.076|5.303|5.379|5.303|5.303|5.265|5.152|5.114|5.265|5.265|5.303|5.076|4.962|5.076|5|5|5.038|5.076|5.076|5|5.114|5.152|5.189|5.076|||5.038|5.038|5.076|5.038|4.962|5||5|5.114||5.076|5.152|5.189|5.227|5.227|5.303
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|27.8|||28|28|28|28|28|28.5|29|29.95|31|31|30.8|31.55|32.5|33.3|33.9|35|35.2|37|31.25||32|32.6|33|32.75|33|33.5|32.7|33.65|34|35.1|34.2|34.15||33.65|33.45|33.5|33.3|33.5|33|32.25|33.5|33.2|33|32.5|32.1|32.2|32.2|33.6|34.45||31|30.1|30|30.15|31.65|31.9|29.35|29.3|29|28.5|28.2|25.8|26|25.75|25.35|25.05|25|25.05|26.1|26.3|26.3|26.1|24.2|24.2|24.3|24.55|26|25.55|27.5|24.25|24.5|24.15|24.05|24.5|25.75|26.5||27|27.05|29.6|27.35|27|27.55|27|27.5|28.6|28.1|30|32|33.3|35|35.9|36.3|37||37.3|36.7||37|36.65|37.1|36.6|37.1|37||36.8|37.1|38|36.2|35.6|36.4|35.5|35.25|35.9|35.35|35.9|35.1|34.9|34.3||35.5|35.65|35.75|35.2|35.15|36.2|36.95|36.5|36.05|38.1|37.9|37.8|38.5|38|39.4|36.5|37.7|37.7|38.5|38.4|36.15|36.6|36.9|36.2|||36.95|36|36.2|36.5|36.05|37|35|35.25|38|40.8|40.95||41.4|40.1|40.85|38.15|39.95|40.1|42|42.3|42.6|43.3|43.1|43.5|44|45.05|45.2|45.5|45.4|46.25|45.4|45.95|46.1|46.95|45|44.85|46|47|46|46.2|46.15|45.5|45.9|46.75|46|47|45|43.8|43.35|43|43|43|42.6|42.6|43.15|43.25|43.05|43.85|43.7|44.1|45.65|38.15|46.15|45|46.6|45|44.95|43.3|43.2|43.2|43.05|44.1|43.2|44.1|44|44.2|46.4|45.2|45.85|45.8|46|46.85|46.2|47.5|48.9|48.1|48.5|48.7|48.8|49.3|50|47.5|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|137500|136500|137500|141500|139000|134000|134000|131000|133500|135500|135000|136500|140000|144500|144500|148500|145500|143500|142500|140000|138000|144000|139000|141000|147500|150500|141000||148500|151000|149000|148500|149000|154000|150000|150000|152500|143000|138000|137500|138500|145500|147000|145000|145000|140500|139500|135500|137000|139500|134500|135000|140000|141500|||141000|139000|140000|136000|131000|122500|123000|124500|125000|127500|128000|125500|127500|127000|131500||132500|130000|130000|130500|134000|129000|127500|123000|127500|128000|122000|127000|125000|124000|115000|114500|115000|115000|114000|109500|112500|109500|113000|116000|116500|115000|117500|116000|119500|118500|118500|118500|119000|119000|113500|118000|119500|120500|125500|125500|123000|118500|117500|123000|126500|129500|124500|127500|126500|128000|127500|128500|128000|130500|130500|129000|129000|131000|133000|138000|142000|133000|136000||134500|135500|140000|135500|131500|125500|132000|132000|131500|129500|125000|129500|130500|||127000|135000|132000|133500|133500|128000|129000|127000|124500|125500|127500|135000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|973|970|990|976|961|978|981|990|973|978|955|956|971|997|1005|1025|1010|1030|1065|1045|1030|1035|1065|1020|994|973|968||981|979|977|945|970|968|974|932|907|917|920|906|891|900|895|857|870|875|878|870|857|858|844|828|821|827|||830|836|841|828|855|840|819|823|820|810|831|843|858|865|878||867|875|877|877|857|850|834|833|863|835|826|853|853|840|835|863|844|825|804|795|774|761|767|760|754|758|757|768|788|780|808|800|802|800|816|795|813|814|812|795|800|788|760|770|781|751|758|745|768|735|748|760|749|766|765|760|775|750|726|736|715|720|725||738|737|749|712|783|801|830|835|812|822|809|797|801|||786|808|780|810|830|870|870|866|842|820|828|830|845|829|815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|22.15||22.28|23.51|23.7|23.3|23.31|23.16|23.3|23.99|23.22|23.68|23.5|22.89|22.81|22.56|22.68|22.51|22.91|22.55|23.42|23.71|22.87|21.32|21.54|22.26|22.07|21.9|21.67|20.46|20.8|20.68|20.47|20.73|||20.71|19.95|19.97|19.43|20.16|19.12|19.39|19.3|19.12|19.29|19.32|18.92|18.93|18.74|18.68|18.73|18.72||18.32|18.32|18.15|18.15|18.14|18.33|17.35|17.56|17.78|17.99|17.85|17.85|17.82|17.85|18.33|18.01|18.1||17.59|17.69|17.65|17.7|17.64|17.84|17.8|17.65|17.8|17.84|17.89|17.76|17.9|18.52|18.62|18.6|18.64|18.5|18.16|18.24|17.85|17.11|17.6|17.92|17.98|18.29|18.18|18.16|18.05|17.75|17.95|18.83||18.83|18.32|18.21|18.53|18.53|18.5|18.64|17.56||16.96|16.85|16.67|17.17|16.78|17.35|17.51|17.58|17.78|17.65|17.13|17.64|17.41|17.44||17.38|17.47|16.99|16.46|16.58|16.46|16.72|17.11|16.89|17.11|17.46|17.65|17.23|17.23|18.17|18.1|17.92|17.28|17.7|17.84|18.22|18.14|18.65|18.27||18.26|18.27|18.53|17.79|16.95|16.79|16.55|16.21|16.73|16.72|16.37|16.69|16.4|16.66|16.89|16.8|16.93|16.21|15.97|15.45|15.38|15.67|15.94|16.03|16.91|17.36|17.31|17.21|17.1|16.98|17.11|17.08|16.96|16.66|16.57|16.62|16.68|16.99|16.92|17.11|17.01|16.94|17.06|17.53|17.6|17.59|17.36|17.21|17.6|17.11|17.36|17.06|16.76||17.65|17.26|17.56|17.64|17.46|17.44|17.56|17.77|17.46|17.41|17.25|17.49|17.65|17.21|17.46|17.4|17.36|17.55|17.36|17.38|16.87|16.35|16.96|17.56|17.46|17.62|17.74|18.25|17.95|17.77|17.84|17.75|17.9|18.05|17.63|17.78|18.74|18.65|18.05|18.05|17.75|17.63|17.35|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|9.4||9.85|9.55|10.55|11.55|11.55|11.95|12.9|13.4|13.4|12.75|12.9|14|13.4|14|13.3|12.35|12.85|12.3|12.1|12.35|12.65|12.3|11.6|12.5|12.15|12.7|13.65|2.74|13.95|13.5|14.2|15|15.55||14.1|13.45|13.75|14.7|15.45|15.1|14.75|13.9|12.6|11.9|12.5|12.05|11.95|12.65|11.9|11.5|10.65|10.45|10.5|11.85|11.55|12.6|12|11.05||11.25|11.25|8.55|8.45|7.9|8.05|8.25|7.95|7.9||7.7|7.7|7.5|8.25||8.9|8.55|8.05|7.6|7.45|7.95|7.7|7.65|8.3|8.45|8.8|8.75|8.8|9.35|9.65|9.7|9.95|9.75|8.9|9.35|9.2||8.95|8.4|8.15|9|9.55|9|9.7|10.5|10.15|10.45|10.65|11.45|10.85|11.1|10.9|11|10.9|12.5|11.8|11.35|10.6|11.35|10.75|11|10.15|10.95|10.9|11.25|12.3|10.55|9.7|9.8|10.05|10.35|8.3|8.7|7.4|8.55|8.8|10.15|10.6|11.15|11.3|10.35|10.6|11.95|13.45|13.75|14.9|15|15.15|15.4|14.8|15|15.4|16.4|14.8||15.55|17.45|17.95|18.1|17.6|16.4|17|16.45|15.5|16.7|15.65|16.05|18.1|18.35|18|20|16.35|15.05|13.4|15.05|18.3|20.05|21.7|22.6|23.15|22.45|22.4|23.35|23.3|24.05|23.05|23.75|23.35|22.1|22.4|22.95|24.2|23.75|21.1|23.25|24.1|25.7|25.65|26.7||26.35|25.5|24.9|23.75|25|25.75|24|22.2|23|24|25.75|26.7|27|27.55|26.6|28|28.65|31.15|30.85|31.2|32.75|34.5|37.4|37.05||35.75|34.1|35.75|35.85|34.6|37.15|38.05|38.1|39.35|40.55|41.75|42.2|44|41.7|41.65|41.75|40.9|42.2|44.3|46.15|44.5|40.5|45.3|46.35|46.5|
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|7.3|7.3|7.33|7.25|7.29|7.23|7.23|7.24|7.21|7.1|7.25|7.17|7.17|7.2|7.15|7.08|7.14|7.3|7.16|7.3|7.3|7.2|7.2|7.15|7.15|7.15|7.17|7|7.03|6.97|6.99|7|6.93|6.9|6.98|6.91|6.83|6.84|6.86|6.83|6.85|6.81|6.9|||6.92|7||6.98|6.99|7|7.1|7.1|||6.98|6.8|6.85|6.84|6.81|7|7.08|7.03|7.05|6.95|6.98|7|7|7||6.9|6.9|6.85|6.67||6.47|6.6|6.5|6.46|6.5|6.5|6.51|6.49|6.5|6.6|6.38|6.54|6.6|6.6|6.73|6.76|6.8|6.78|6.95||6.7|6.48|6.14|6.42|6.43|6.51|6.5|6.69|6.6|6.9|6.8|6.71|6.88|6.95||6.9|6.75|6.59|6.65|6.57|6.74|6.8||6.66|6.71|6.7|6.66|6.8|6.82|6.85|6.84|6.71|6.81|6.84|6.78|6.82|6.8|6.88|6.84|6.98|7|6.53|6.65|6.43|6.69|6.7|6.99|6.96|7.08|6.99||7.07|7.31|7.19|7.2|7.29|7.21|7.33|7.08|7.35|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.44|4.45|4.46|4.48|4.4|4.38|4.37|4.39|4.34|4.32|4.32|4.32|4.28|4.27|4.18|4.3|4.27|4.25|4.26|4.26|4.24|4.25|4.17|4.14|4.05|4.06|4.05|4.02|4.03|4.04|4.02|4.02|4.04|4.05|4.04|4.05|4.03|4.05|4.05|4.06|4.02|4|3.99|||4|3.96||3.92|3.97|4.02|4.05|4.08|||4.14|4.13|4.15|4.13|4.12|4.09|4.1|4.13|4.11|4.12|4.08|4.01|4.07|4.1||4.11|4.09|4.07|4.1||4.11|4.1|4.1|4.09|4.1|4.02|4.03|3.99|4.04|4.03|3.97|4.04|4|3.95|3.95|3.97|4.1|3.97|3.98||3.95|3.89|3.94|3.92|3.91|3.93|3.97|3.86|3.77|3.73|3.83|3.81|3.86|3.73||3.67|3.65|3.66|3.7|3.7|3.74|3.72||3.68|3.67|3.65|3.67|3.63|3.67|3.52|3.54|3.54|3.5|3.49|3.48|3.48|3.42|3.37|3.31|3.38|3.38|3.29|3.34|3.27|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|5378|5676|5517|5517|5636|5517|5438|5537|5834|6112|6033|6132|5974|6311|6291|5993|6589|6549|6668|7184|6529|6450|6311|6410|6331|6370|6152||6192|6212|6251|6192|6192|6589|6112|6013|6370|6271|6946|5596|5576|5696|5418|5458|5834|5894|6013|5954|5954|6013|6132|6271|6073|6053|||6370|6470|6509|6509|6390|7164|8375|8930|8414|8434|8156|7918|8018|8216|8057||8335|8276|8256|8276|8018|8097|8057|7561|8375|8256|8156|8355|8276|8335|8434|8534|8256|8633|9069|8930|9169|8712|8295|8176|8315|7978|8732|8395|8811|8712|8454|8792|9010|8772|8573|8534|9069|9446|9129|8752|8514|8315|8434|8831|9089|8395|8295|8593|8454|8295|8811|9069|8930|9506|8752|8196|7898|7779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1990||1969|1940|1920|1899|1900|1900|1924.9|1890|1816|1801.7|1769.2|1778|1799.4|1799.4|1720|1624.9|1630|1624.9|1625|1600.1|1610|1610|1614.9|1615|1620|1620|1640|||1620|1610|1608|1620||1620|1620|1629|1638|1639.7|1638|1639.1|1637|1520|1635|1630|1520|1520|1501||1500.1|1500|1500.1|1500|1530|1549|1549|1549.9|1551|1551|1539.9|1460|1460.1|1450|1440|1440|1420|1420|1440|1383.9|1440|1440|1420|1430|1400|1420|1400|1400|1390||1365|1365|1400|1365|1360|1400||1400|1430|1434.5|1420|1449.4|1426.6|1430|1395|1425|1411|1450|1490|1500|1520|1515|1515|1520|1538|1522|1507|1490|1470|1500|1500|1499.9|1465|||1466.5|1399.5|1370|1375|1360|1310|1322|1340|1322|1320|1300|1250|1200|1200||1199|1150|1151.1|1130.1|1151.1|1166|1165|1184|1150|1150.6|1200|1250|1300|||1300|1289.9||1300||1300|1320|1301|1322|1400|1400||1380|1380|1384.9|1400||1400|1360.4|1400|1330|1330.3|1370|1370||1320|1220|1220|1180|1240|1220|1250|1260|1325|1320|1335|1335|1374.7|1431|1450|1430|1430|1445|1479.9|||1480|1480|1480||1466|1469.8|1480|1500|1500|1485.1|1510|1525|1525.3||1570|1582|1582|1582|1669.5|1479.5|1500|1520|1550|1600|1600|1600|1600|1601|1611.4|1600|1600|1650|1625|1622.9|1620|1610|1660|1670|1670|1640|1700|1725|1700|1701.6|1690|1690|1692|1700||1700|1700|1719|1740|1739.6|1715|1700|1655|1659||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|||7.98||8.13|8.3|8.37|8.32|8.12|8.08|8.09|8.06|8.08|8.17|8.46|8.58|8.66|9.06|8.67|8.51|8.41|8.27|7.88|8.04|8.41|8.76|8.31|8.02|8.02|7.96|7.93|7.77|7.87|7.87|7.95|7.91|7.83|7.77|7.67|7.74|8.02|8.03|8.11|7.81|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||3.84|3.81|3.84|3.85|3.83|3.87|3.87|3.86|3.88|3.89|3.87|3.85|3.82|3.8|3.8|3.79|3.72|3.75|3.77|3.8|3.63|3.84|3.88|3.85|3.85|3.8|3.77|3.77|3.82|3.82|3.67|3.5|3.28|3.13|3.13|3.13|3.11|3.14|3.12|3.15|3.15|3.15|3.14|3.15|3.1|3.06|3.06|3.06|3.04|3.06|3.06|3.04||3.05|3.05|3.05|3.07|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||35.96|35.77|35.14|35.2|35.05|35.6|37|37.2|36.7|35.55|35.55|35.69|34.5|34.22|35.8|35.95|35|34.56|34.52|34.3|34.6|33.5|34|34.4|32.31|31.52|32.38|31.8|31.4|30.46|30.91|31|31.15|31.48|31.34|31.8|31.6|31|29.8|29.7|29.51|28.99|29.25|29.33|30|29.62|29.84|30.09|29.69|30|29.5|28.36|28.71|28.21|29|29.87|29.47|29.25|28.65|28.8|29|29.5|29.49|28.2||29|28.55|29.4|29|28.3|29.14|29|29.09||28.8|28.6|26.5|26.25|25|24.75|25.7|26|25.4|25|24.85|24.74|24.95|25.15|24.11|23.79|23.14|22.98|22.5|21.75|21.5|22.22|22.22|23.85|24.55|24.28|26.29|26.22|26.6|26.33||25.7|26.85|26.5|26.4|26.17|25.06|24.05||26.85|27|25.75|26.4|26.4|24.98|24.12|24.93|25|24.19|25.11|24.73|24.47|23.85|24.5|23.38|24.15|23.4|23.6|23.8|23.6|23.6|24|23.5|23.5|22.01|23.68|24.41|24.57|24.49|24.5|23.79|23.49|23.43|22.66|22.6|23.02|23.5|23.4|23.2|23.95|24.5|24.99|24|24.5|23.2|22.6|23|22.94|23.55|22.8|21|23.9|24.47|24.5||22|21|23|22.23|24|25|27.99|27.6|28.2|27.2|27|27|28.2|28.41|29.4|29|28.87|28.8|28.71|29.57|29.7|30.32|30.51|29.48|29.7|29.55|29.45|30.37|30.5|31.02|29.52|29.88|28.8|29.4|30.3|30.01||30.07|30.59|30|29.03|29|29.4|28.8|29|28.76|29.6|29.8|29.18|28.55|29.1|28.7|29.32|29|28.95|29.2|29|29|29|29.7|29.52|29.65|30|30.51|31|31.25|32|32.49|31.9|32.8|32.89|33|33||32.5|32.5|32.15|31.9|31.9||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||4560.2998|4724.25|4752.3799|4627.2402|4559.3301|4559.3301|4559.3301|4559.3301|4559.3301|4621.4199|4559.3301||4494.3398|4487.5498|4462.3301|4379.8701|4460.3901|4462.3301|4471.0601|4365.3198|4462.3301|4375.02|4367.2598|4365.3198|4365.3198|4486.5801|4269.2798|4268.3101|4268.3101|4394.4199|4394.4199|4316.8198|4365.3198|4394.4199|4394.4199|4394.4199|4394.4199|4370.1699|4376.96|4478.8198|4462.3301|4462.3301|4461.3599|4355.6201|4365.3198|4210.1099|4478.8198|4462.3301|4463.2998|4413.8198|4278.0098|4365.3198|4307.1201|4365.3198|4307.1201|4287.71|4413.8198|4433.2202|4433.2202|4438.0698|4447.7798|4462.3301|4491.4302|4365.3198|4510.8301|4607.8398|4656.3398|4656.3398||4656.3398|4656.3398|4607.8398|||4560.2998|4510.8301|4413.8198|4367.2598|4452.6299||4510.8301|4510.8301|4404.1201|4462.3301|4365.3198|4365.3198|4316.8198|4172.2798|4171.3101|4074.3|4074.3|4040.3501|4074.3|4073.3301|4074.3|4045.2|4045.2|4156.75|4171.3101|4156.75|4171.3101|4171.3101|4171.3101|4122.7998|4076.24|3977.29|4195.5601|4232.4199|4239.21|4355.6201|4219.8101|4171.3101|4140.2598|4132.5|4171.3101|4075.27|4074.3|4074.3|4219.8101|3977.29|3831.78|3831.78|3831.78|3705.6699|3695.97|3686.27|3695.97|3603.8101|3637.77|3608.6599|3618.3601|3618.3601|3589.26|3632.9199|3632.9199|3608.6599|3613.51|3628.0701|3632.9199|3628.0701|3540.76|3695.97|3700.8201|3623.22|3493.23|3492.26|3652.3201|3589.26|3517.48|3594.1101|3637.77|3673.6599|3673.6599|3705.6699|3493.23|3705.6699|3676.5701|3685.3|3685.3|3637.77|3637.77|3565.01|3637.77|3637.77|3637.77|3589.26|3637.77|3565.01|3589.26|3598.96|3589.26|3589.26||3637.77|3492.26|3685.3|3637.77|3676.5701|3676.5701|3676.5701|3676.5701|3676.5701|3676.5701|3671.72|3546.5801|3589.26|3686.27|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3516.51|3515.54|3515.54|3443.75|3516.51|3540.76|3569.8601|3579.5601|3647.47|3637.77|3686.27|3686.27|3686.27|3594.1101|3676.5701||3686.27|3637.77|3685.3|3686.27|3637.77|3637.77|3637.77|3637.77|3637.77|3637.77|3637.77|3637.77|3589.26|3560.1599|3589.26|3589.26|3551.4299|3589.26|3623.22|3686.27||3734.77|3734.77|3783.28|3783.28|3807.53|3807.53|3880.28|3880.28|3928.79|3880.28|3814.3201||3783.28|3802.6799||3792.98||
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|35.58|36.17|36.73|34.81|35.1|36.35|36.53|35.48|33.56|32.69|31.92||31.83|32.5|32.32|32.88|32.45|32.31|32.02|33.08|33.32|33.36|33.66|37.26|36.57|36.44|36.44|35.58|35.92|35.58|35.56|35.33|35.48|35.5|35.19|35.1|35.16|35.05|35.04|35.1|34.61|34.34|34.81|34.2|34.23|34.13|33.89|33.8|33.85|34.42|34.34|34.89|34.49|34.21|34.5|35|33.17|33.17|32.69|32.39|32.69|32.21|31.73|32.45|32.21|32.21|33.17|33.83|33.7|33.17|33.08|33.17|33.08|32.77|32.93|33.08|33.03|33.27|34.11|34.33|34.37|34.24|34.62|34.76|35.16|35.29|35.1|34.76|35.03|||35.38|35.37|34.99|35.1|35.34|35.62|35.58|35.58|35.59|35.58|35.93|35.82|35.91|35.82|35.96|35.67|36.06||||36.34|35.68|35.39|36.06|35.25|34.61|34.62|34.9|35.58||35.77|35.58|35.96|35.96|36.06|39.72|40.58|40.58|40.86|42.08|40.13|40.03|40.38|39.9|39.9|39.72|39.71|39.66|39.42|39.86|39.59|39.9|39.42|38.85|38.7|38.85|38.65|38.12|38.29|38.51|38.46|38.26|38.7|38.46|37.69||||37.5|36.44||36.9|36.39|36.35|36.39|36.56|37.16|36.92|36.68|37.02|36.54|36.54|36.92|36.55|36.54|37.49|37.64|37.98|38.08|38.12|37.5|37.98|38.17|38.22|37.6|37.5|37.74|37.27|37.02|37.5|37.11|36.98|37.02|37.31|37.14|37.26|37.69|37.5|37.01|36.43|36.06|36.44|35.77|35.82|36.49|36.52|36.06|36.35|35.82|36.25|36.55|36.3|36.54|36.53|36.68|36.26|36.44|36.35|36.15|35.86|36.49|36.39|36.35|36.32|36.11|36.54|36.54|36.63|36.36|35.48|35.53|35.54|35.57|35.58|35.43|35.44|35.48|35.67|35.58|35.58|35.58|35.99|36.49|36.39|36.44|36.15|36.15|36.55|36.01|36.15|35.82
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|26.35|||25.7|24.7|23.2|22.9|22.6|23|23.3|23.5|21.8|23.25|23.25|23.4|23.8|24.9|23.6|23.4|21.85|21.7|21.05||20.95|21.1|21.8|20.75|21|22.05|21.7|23.4|24.75|24.95|27|25||25.75|25.2|24.9|24.8|24.6|25.6|25.75|27.45|25|24.95|23.45|23.2|21.7|21.8|21.9|22.35||22.45|22.5|21.35|23|22.85|23.8|20.65|20.65|19.75|19.45|18.75|17.5|17.15|16.15|16.4|17.15|16.65|17.05|16|16.2|16.45|16.95|17|16.5|15.8|16.55|16.3|17|17.7|18|18.85|19.6|20.95|21.15|22.4|22.6||22.1|22|22.7|21.55|23.25|23.6|21.6|20.5|21.2|21.15|21.3|21.7|21.4|21.35|23|23.7|23.25||25.1|24.7||24.2|25.4|23.5|23.8|23.45|23.45||22.6|22.8|22.4|22.7|22.8|22.95|22.35|23|21.55|20.7|20.7|21.65|21.3|22||21.5|20.9|21.15|21.45|23|23|23|23.25|23.3|23.8|24.75|24.35|23.65|24.35|24.5|25.6|24.65|24.5|25.7|26.65|26.1|26.8|24.1|23.45|||23.8|22.7|23|22.95|23.85|24.7|22.8|20|23|24|28||28.7|28.65|29.75|27.45|29.15|29.1|30.15|29.2|30.6|32|33.85|33.9|34.1|35.65|35.9|36.25|36.15|38|37.4|37.8|38|35.45|35.8|32.7|33.25|32.65|31.8|32.75|32.7|32.65|33.1|34.1|33.85|33.8|32.6|27.9|27.65|28.35|29.8|32.9|34.05|34.7|34.85|35.4|34.1|35|35.7|35.45|35.25|35.5|35.05|40.45|41.2|40.2|39.7|39.9|39.55|39.85|39.8|40.75|41.5|42.35|43.1|42.75|42.3|43.55|43|43.5|42.7|44.65|41.2|40.85|41.4|43|41.7|43.35|43|42.9|44.6|44.6|
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||10.85|10.85|10.83|10.36|10.5|10.4|10.46|10.5|10.5||10.5|10.5|10.5|10.5||10.36|10.67|10.67|10.68|||10.68||11.06|10.84||10.54|10.66|10.83||||||||10.85||11.03||11.06|10.96|10.68|10.43|10.08|9.77|9.76|9.77||9.7|9.77||9.49|9.46|9.76|9.56|10.12|9.77|||9.43|9.7|9.59|9.31||9.28||9.76|||9.63||9.77||9.69|9.66|9.62||9.24|9.62|9.28|9.28|9.1|9.07|8.92|9.17|9.17|9.1|9.56|9.24|9.27|9.12|9.28||9.58|9.28|9.45||9.47|||9.77||||9.74||9.63||9.45|9.59||9.45|9.58||9.45|9.41|9.13|9.01|9.28||9.24|9.26|9.1|9.1|8.93||8.93|8.75|8.9|8.77|8.75|8.75|9.1||||9.1|||9.44||||||9.15||9.1|9.1|9.31||9.26|9.29|9.3|9.41|9.21||9.1|||9.63|9.45||9.58||9.73||9.45|9.8|9.63|8.75|8.93|8.33|9.14|9.77|10.26|9.35||9.42||||9.63|9.45|9.63||9.45|9.1|9.62|10.22|9.8|9.7|9.8|9.94|10.14|10.25|10.25|10.15|10.26|10.15|10.15|10.12|10.06|10.08||9.8||10.26|10.15|||10.29|10.15|9.95|10.15|10.26|10.15|10.18|10.08|10.15|9.98|9.45||9.38|9.41|9.36|9.35|9.24|9.26|9.41|9.26|9.42|9.26|9.28||9.24|9.21|9.17|9.38|9.31|9.29|9.45|9.17|8.76|8.71|8.71|8.72|8.88|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1229.91||1229.91|1250.1899|1270.46|1256.9399|1250.1899|1263.7|1263.7|1236.67|1243.4301||1243.4301|1250.1899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|122.95|123.31|124.59|125.5|124|125|120.5|118.6|118.22|118.7|120.15||120.73|119.5|117.25|117.74|120|120.97|120.45|122.01|125.2|124.95|125.2|121.4|121.75|121.59|123.3|124.77|125|126.97|126|122.53|122.93|124.43|123.77|123.43|124.33|123.31|123.33|122.33|120.67|121.03|121.33|122.07|123.99|122.33|123.33|125.85|124.67|125.3|126.35|118.83|117.63|117.87|120.33|119.27|110.64|111.33|110.88|110.11|109.17|107|105.87|103.63|104.67|104.2|105.67|104.93|105.17|102.67|98.66|101.33|101.73|102.93|102|102.64|102.67|101.8|102.83|99.99|102.33|100.83|103.33|102.1|105.43|106.33|103.33|101.07|106.67|||109.41|109.83|110.67|112.59|113.2|117.6|112.33|113.95|115.53|114.93|117|122|125.53|126.6|124.35|122.31|120.2||||121.07|120.96|123.33|132.67|128.94|118.63|115.6|119.33|119.27||122.99|125.4|132.33|130.33|126|124.93|124.13|120.7|120|119.31|112.83|116.13|115.47|110.67|107.27|107.96|107.67|105.6|104.17|104.73|105.26|107.66|105.87|105.27|105|104.67|104.8|102.77|104.67|103.67|104.87|105.13|106|103.87|103.5||||102.83|102.63||105.33|108|103.84|102.17|102|103.73|104|102.33|103.93|104.17|102.4|103.99|101.8|102.66|104.67|106.4|108.53|108.26|107.93|105.53|107.2|109.59|109|109.41|110.23|109.76|110.3|115.31|110.6|106.07|103.5|102.2|102.2|102.17|103.47|104.13|102.69|101.59|101.66|101|102.16|103.53|104|101.5|102.6|100.93|98|94.93|96.23|96.99|96.2|96.7|97.97|98.07|96.67|96.4|94.67|93.57|93.47|94.33|94.43|93.47|93.33|94.13|94|94.25|94.45|93.27|92.67|92.73|95.63|95.5|95.5|95.33|94.01|93.48|94.17|93.87|92.67|92.4|91.77|93.46|93.49|94.67|94.53|93.93|93.47|93.25|94.1|93.25
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1300|1305|1300|1335|1330|1335|1335|1350|1355|1315|1330|1340|1340|1380|1410|1385|1430|1535|1560|1525|1545|1555|1485|1450|1450|1450|1390||1460|1475|1545|1535|1540|1480|1525|1545|1420|1400|1380|1385|1450|1325|1300|1315|1375|1330|1335|1250|1230|1210|1270|1230|1225|1260|||1320|1355|1350|1325|1340|1470|1495|1505|1470|1500|1390|1415|1310|1410|1405||1340|1385|1250|1240|1245|1235|1280|1280|1195|1150|1130|1020|1040|1035|1000|1020|1025|1020|1000|980|999|979|950|987|970|990|1010|1005|1020|977|1000|1070|1035|1040|998|960|1020|1015|959|912|911|897|914|918|920|902|907|906|910|880|885|936|900|931|882|878|882|873|870|844|835|828|850||870|845|884|836|872|906|912|936|944|923|968|934|945|||964|963|978|993|980|957|961|980|949|947|930|923|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|29.85|||31.1|30.45|28.15|27.5|27.3|26.7|27.75|26.55|27.2|29.2|29.3|28.45|26.65|27.9|28.5|28.7|28.05|29|29||28.05|28.6|30.45|29.7|30.35|31.1|30|31.5|32.1|33.85|34.5|34.5||35.95|31.4|31|31|30.6|31.2|32|31.8|32.5|30.8|31.45|31.6|31.2|31.1|32.5|30.8||30.35|31|30.5|31|30.9|31|31.5|31.5|30.25|31.3|31.5|31|31.05|30.5|39.25|36|33.65|27|27.5|29|29.85|29.9|29.1|29|28.9|29.8|29|30.1|30.1|31.5|32.7|33.5|35.65|35.15|37.4|37.8||37.2|38.85|39.1|40.85|40.9|40|36|33.6|33.45|34.85|34.6|34.85|35|34|37|38.95|41||42.85|43.1||45.85|45.2|44.35|45.5|46|47.5||45.3|45.35|47.5|48.4|49.25|49.8|47.95|49.8|42.3|42.5|42.3|41.7|41.15|41.5||40.25|41.7|41.15|40.7|41|42.4|43.5|40.1|40.1|41.3|41.45|40.3|42|42.75|42.9|41.85|42.35|42|42.7|42|39.9|40.1|40|41.5|||42.45|39|42.05|45.4|46.1|47.55|45.3|45.4|49|52|54.5||64.1|63.5|63.6|60.15|64.5|63.6|65.5|67|69.05|69.5|68.5|69.8|69.7|71.4|71|73.5|72.8|71|72.05|73.9|73|73.35|76|74.15|76.35|78|81|77.1|78.15|77|76.3|79.95|78|80.5|79.95|79.1|80.05|80.15|80|81.3|82.3|82.35|83.1|83.5|85.3|86.6|86.1|86.5|87.4|86.75|87.1|87.2|89|87.35|89|90|90.05|90.5|90.2|88|86.1|87|91|89.25|89.55|90|90|90.95|91|93.25|89.25|90.25|91.5|92.05|95|97|95.6|98|97.25|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|1353.8||1365|1353.8|1363|1349.7|1339.9|1347.5|1350|1350|1346.8|1350|1355.9|1358.9|1363.9|1363.7|1363.9|1368.5|1361.6|1362.2|1356.4|1363.3|1357.8|1359.2|1365|1365|1367.8|1351|1368.9|1368.9|1367.6|1360|1369.8|1360.5|1370|1388.7|1397.4|1400|1409|1414.9|1400|1404.9|1394.7|1386.4|1385.4|1394.6|1400|1417.2|1417.2|1388|1382.6|1398|1398|1398.7|1408.8|1411|1410|1393|1397.9|1404.8|1391.5|1390.2|1405|1430.7|1450|1419.6|1399.9|1398.7|1386|1373.1|1380.5|1373.1|1373.1|1362.7|1348.9|1340.6|1351.7|1355|1352|1340|1335.5|1338.9|1330|1344.8|1320|1315.4|1320||1307.3|1312.6|1319.5|1320|1330|1319.5|1276.3|1254.3|1300.9|1257.4|1290.8|1320.3|1300|1313.4|1352.4|1321.2|1320|1328.9|1285.4|1316|1357.6|1369.6|1370.1|1380.2|1350|1339.7|||1344.9|1308.7|1285.3|1294|1265|1260|1247.9|1237.2|1231|1230.1|1228.4|1231.9|1234.5|1209.4||1211.3|1176|1163.5|1207.1|1235.3|1231|1241.4|1241.1|1216|1196.9|1224.4|1285|1282.7|1261.9||1250|1237|1232.6|1216|1236.1|1250|1251.1|1212|1216.8|1250.1|1265|1284.5|1236.4|1209.5|1222.3|1218|1225|1208.4|1197.5|1210.1|1182.9|1200.8|1220.2|1239.8||1234.2|1199.7|1125|1050|1134.5|1160|1207.4|1215|1228.9|1216.1|1228|1233.5|1262.6|1277.3|1273.6|1266.1|1264.6|1295|1285.2|1310|1302.4|1309.5|1330|1322.3|1320.4|1330|1328.4|1319.4|1308.7|1320.7|1302|1306.9|1270.6|1267.1||1299.9|1278.1|1289.8|1295|1279.3|1279.5|1245|1255.1|1270.6|1298.5|1319.6|1314|1301.8|1312.5|1327.5|1338.1|1340|1373.9|1353.7|1345|1345|1316.4|1321|1325.1|1335|1330|1273.1|1310.1|1250|1344.7|1344.7|1340.4|1330|1335|1339.1|1317.7|1258.9|1275|1235|1218|1235|1240|1248|1255|1250|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|12.09||12.12|11.94|12.03|11.66|11.71|11.7|11.75|11.73|11.34|11.4|11.84|11.38|11.42|11.52|11.63|11.92|11.65|11.64|11.31|11.3|11.11|11.09|10.9|11.05|11|11.05|10.97|10.75|10.52|10.66|10.48|10.48|||10.48|10.44|10.37|10.27|10.33|10.41|10.41|10.33|10.46|10.47|10.52|10.27|10.29|10.27|10.08|10.2|10.29||10.06|9.81|9.85|9.85|9.76|9.81|9.66|9.64|9.64|9.53|9.44|9.33|8.99|8.86|9.11|9.22|8.87||8.71|8.7|8.68|8.56|8.46|8.45|8.56|8.56|8.56|8.58|8.6|8.57|8.56|8.56|8.52|8.54|8.42|8.51|8.13|8.25|8.31|8.52|8.47|8.32|8.32|8.16|8.44|8.56|8.53|8.63|8.61|8.67||8.67|8.53|8.32|8.11|8.22|8.32|8.06|8.17||8.03|8.23|8.52|8.4|8.4|8.4|8.23|8.13|8.03|8.13|7.65|7.84|7.74|7.94||7.94|7.86|7.84|7.74|7.78|7.7|7.56|7.65|7.57|7.8|7.65|7.84|7.65|7.84|7.94|7.94|7.74|7.72|7.48|7.27|7.4|7.45|7.38|7.71||7.52|7.55|7.43|7.32|6.97|6.97|6.97|6.76|6.81|6.83|6.78|6.84|6.93|6.96|6.97|7.06|7.16|7.07|6.75|6.86|6.76|6.97|7.08|7.35|7.54|7.72|7.74|7.67|7.86|7.82|7.93|7.91|7.93|7.91|7.91|8.01|8.01|8.1|8.03|7.99|8.01|8.05|8.14|8.18|8.01|8.1|8.2|8.06|8.47|8.76|8.78|8.68|||9.02||8.48|8.93|9.06||9.14|9.14|9.21|9.23|9.04|8.99|9||9.07|9.07|9.01|9.1||8.97|9.04|8.91|8.86|9.02|8.86|8.85|8.58|8.29|8.46||8.02|8.38|8.29|8.29|7.91|7.73|7.76|7.91|7.72|7.72|7.73|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|5.59|5.65|5.67|5.7|5.7|5.72|5.72|5.72|5.78|5.78|5.75|5.72|5.72|5.75|5.78|5.78|5.75|5.8|5.8|5.75|5.86|5.78|5.93|5.99|5.7|5.72|5.72|5.59|5.62|5.46|5.7|5.72|5.83|5.91|5.78|5.78|5.7|5.65|5.67|5.7|5.67|5.72|5.75|5.78|5.78|5.72|5.78|5.91|5.83|5.96|6.01|5.99|6.07|5.83|5.78|5.67|5.75|5.62|5.59|5.59|5.33|5.57|5.46|5.41|5.33|5.3|5.51|5.65|5.46|5.38|5.38|5.41|5.17|5.54|5.65|5.65|5.67|5.49|5.59|5.46|5.46|5.67|5.51|5.78|5.8|5.99|5.67|6.3|6.54|6.54|6.01|6.04|6.01|5.93|5.99|5.78|5.83|5.99|6.04|5.46|5.59|5.86|5.75|5.99|5.19|5.12|5.07|5.12||||5.16|5.08|5.05|5.25|5.15|5.15|5.09|5.08|5.08|5.09|5.05|5.15|5.2|5.15|5.28|5.28|5.36|5.22|5.21|5.17|5.2|5.18|5.13|5.21|5.17|5.33|5.09|5.07|5.05|4.94|5.18|5.3|5.36|5.28|5.3|5.3|5.28|5.28|5.22|5.25|5.23|5.3|5.36|5.01|5.02|5.14||||5.09|5.12|5.15|4.99|5.05|4.88|4.87|5.15|5.04|5.04|4.85|4.58|4.73|4.67|4.54|4.88|5.41|5.62|5.57|5.78|5.72|5.8|5.65|5.67|5.62|5.7|5.83|6.17|6.25|6.28|6.3|6.33|6.41|6.3|6.28|6.38|6.41|6.35|6.49|6.59|6.56|6.59|6.59|6.46|6.43|6.43|6.49|6.46|6.54|6.46|6.43|6.51|6.41|6.56|6.59|6.56|6.56|6.59|6.59|6.51|6.51|6.49|6.41|6.43|6.33|6.41|6.4|6.53|6.38|6.33|6.33|6.33||6.51|6.4|6.4|6.74|6.66|6.97|7.15|7.17|7.17|7.33|7.48|7.43|7.51|7.33|7.3|7.33|7.4|7.3|7.1
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.95||13|12.93|13|13.15|13.1|13.09|13.07|13|13.1|13.27|13.3|13.11|13|13|12.8|13.39|15.3|15.68|15.39|15.49|15.21|15.11|15.46|15.15|15.34|15|14.92|14.65|14.93|14.7|13.9|13.8|||13.89|13.77|13.78|14.18|14.03|13.82|13.8|13.85|13.7|13.71|13.95|14.2|13.52|14.41|14.95|15.37|15.99||15.73|15.67|15.45|15.39|14.81|15.4|14.72|15.14|15.3|15.05|15.4|15.8|16.19|15.79|16.27|16.49|16.26||16.48|16.45|16.48|16.89|16.15|16.34|16.5|16.26|16.1|16.25|16.31|16.55|16.17|16.39|16|16.5|16.7|16.53|16.3|16.49|16.29|16|15.5|15.12|14.99|15.17|15.3|15.06|15.51|16.42|16.48|16.99||17.34|16.6|16.99|16.9|17.4|17.05|16.69|16.77||16.69|17.54|17.19|16.99|16.11|16.2|15.8|15.59|15.66|15.5|15.07|16.39|16.3|16||15.7|15.41|15.79|14.98|14|14.3|15.2|15.9|15.98|15.75|15.45|15.08|15.2|15.47|16.4|16.18|15.8|15.51|15.49|15.3|14.85|14.3|14.6|14.8||14.53|14.72|15.59|16.05|15.56|15.44|15.3|15.11|15.44|15.53|15.35|16.03|15.49|15.6|15.8|15.51|15.15|14.6|14|13.5|12.43|12.98|14.8|15.85|16.95|17.24|17.69|16.93|17.83|18.1|18.42|19.22|19.37|18.39|18.3|18.54|18.72|19.53|18.95|18.16|17.25|17.1|17.57|17.3|16.8|16.79|16.2|16.25|16.77|16.41|16.6|16.99|17.04||16.49|15.95|16.27|17.4|17.6|17.86|18.65|18.7|18.95|18.64|18.9|19.09|19.29|18.75|18.95|18.7|18.41|18.4|17.99|17.97|18.88|18.99|19.28|19.19|19.05|19.96|20.89|20.51|21.5|21.11|21.6|21.8|20.67|20.01|19.96|20.74|20.95|21.15|21.1|21.11|22.2|22.5|22.89|
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|16061|16291|16567|17396|17304|17396|17672|18132|18546|18776|18914|18546|19329|20709|20939|20387|20801|19190|19282|19006|19236|19559|18960|18592|19605|20065|19513||19329|18822|19052|19282|19282|18730|19236|19559|19559|19973|20663|20433|20433|21446|20341|19697|19789|19559|19605|19973|19421|19098|18914|19421|19789|19789|||18270|18546|18224|17856|17718|17810|17488|18040|18040|18546|19605|18730|18592|17764|17028||16797|16844|17028|18132|18684|19421|19605|19467|20847|20065|20249|21031|20893|20847|19421|19651|19052|18684|18822|17764|17166|17212|17074|16844|16797|16567|17580|16061|17488|17258|17074|17488|17580|17580|18408|18178|17028|16659|16844|16199|16797|16844|17810|18960|18224|17304|16982|17580|17074|17580|18040|18316|17856|18638|18316|18500|17350|17672|16383|14911|14220|14726|14542||15095|13990|15279|13898|14819|15831|17304|18270|18270|18684|18408|19559|20157|||20709|19973|19006|18224|20019|20571|20755|19651|20203|18776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.87||6.97|7.09|7.18|7.38|7.41|7.46|7.52|7.66|7.58|7.62|7.93|7.96|8.04|7.84|8.1|8.16|8.13|8.1|8.01|8.12|7.8|7.57|7.44|7.44|7.64|7.6|7.34|7.4|7.36|7.36|7.37|7.39|||7.35|7.24|7.27|7.3|7.22|6.98|7.24|7.2|7.17|7.15|7.07|7.11|6.94|6.86|6.77|6.86|6.77||6.64|6.63|6.74|6.73|6.63|6.75|6.63|6.76|6.82|6.87|7.04|6.88|6.77|6.73|6.75|6.58|6.73||6.82|6.79|6.96|6.87|6.88|6.74|6.57|6.55|6.4|6.28|6.3|6.31|6.32|6.36|6.25|6.21|6.28|6.31|6.26|6.14|6.12|5.93|5.98|5.87|5.81|5.88|6.03|6.12|6.18|6.31|6.23|6.27||6.16|6.12|6.09|6.14|6.25|6.3|6.35|6.33||6.04|6.06|6|6.07|5.71|5.82|5.63|5.54|5.55|5.63|5.43|5.55|5.44|5.28||5.19|5.02|5.07|4.95|4.76|5.03|5.07|5.1|5.16|5.23|5.12|5.04|5.06|5.21|5.37|5.38|5.54|5.59|5.46|5.59|5.47|5.41|5.62|5.66||5.4|5.78|6.05|5.78|5.67|5.48|5.43|5.15|4.98|5.1|4.92|4.92|4.9|5.07|5.14|5.02|4.85|4.7|4.55|4.68|4.66|4.87|5.15|5.35|5.51|5.61|5.5|5.46|5.33|5.57|5.84|5.96|5.58|5.58|5.59|5.61|5.78|5.78|5.81|5.84|5.98|6.09|6.21|6.23|6.07|6.21|6.29|6.23|6.15|6.02|5.95|6.13|6.12||6.15|6.08|6.06|6.05|6.16|6.06|6|6.05|6.05|6.03|6.15|6.36|6.34|6.34|6.41|6.34|6.22|6.26|6.29|6.23|6.17|6.07|6.21|6.42|6.49|6.79|6.66|6.81|6.79|6.61|6.79|6.69|6.42|6.62|6.81|6.85|7.08|7.13|7|7.21|7.2|7.11|7.16|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|91.15|91.65|91.88|90.6|90.09|91.24|90.48|89.87|89.51|88.78|89.52||90.41|90.24|89.14|90.06|94.99|94.99|95.35|95.74|96.27|95.98|94.88|96.09|97.36|96.07|95.35|95.35|95.35|95.83|97.18|93.73|96.63|98.28|96.27|93.89|92.83|93.03|93.35|93.7|91.7|93.07|96.45|98.28|95.17|93.85|92.38|94.2|94.44|94.48|93.52|92.02|92.07|92.76|93.98|96.08|87.86|88.05|86.02|86.81|86.22|85.45|84.76|85.84|85.42|85.31|85.12|85.49|86.44|83.3|82.57|84.94|85.12|84.02|84.39|85.31|85.12|85.86|86.49|86.4|84.39|83.93|87.32|87.68|88.74|89.33|88.44|86.59|87.97|||90.24|89.8|89.87|88.78|88.96|90.13|89.14|90.79|92.61|93.89|91.55|90.97|91.34|92.1|93.35|94.99|95.35||||92.07|90.6|89.71|90.57|86.96|80.74|84.39|88.05|88.41||90.6|91.01|92.52|92.03|93.35|92.43|96.05|96.38|96.82|100.37|95.72|95.72|95.01|92.08|92.8|90.97|90.42|90.97|88.43|89.14|88.78|91.24|90.06|89.47|86.77|86.95|87.35|83.04|83.28|84.03|83.46|82.46|81.75|81.47|82.2||||82.02|81.11||82.75|80.38|81|82.2|82.21|86.64|87.32|84.39|83.75|84.94|78.88|77.78|77.09|79.28|82.59|85.49|87.68|89.69|92.61|91.34|91.81|92.07|93.25|95.12|95.35|96.41|96.96|95.72|96.09|95.96|95.9|97.11|98.27|97.92|98.24|99.06|99.32|99.52|96.93|97.18|98.28|100.83|101.64|102.02|103.76|101.38|102.08|101.57|103.39|103.39|102.66|101.38|102.09|102.26|102.48|104.01|104.56|103.87|104.49|105.58|106.31|104.45|104.14|104.49|104.85|105.18|104.57|103.3|102.7|103.03|102.68|101.2|101.57|102.33|101.57|103.21|102.84|102.48|100.79|101.38|100.63|102.3|100.65|101.57|100.11|100.1|100.14|99.88|99.92|100.43
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|560.61||554|560.61|572.04|575|577|575.36|573|578.66|573|579.46|581.51|581.98|579.82|581.98|579.82|573.64|563|557.08|560.41|555.91|553.67|573|573|573|574.47|564.7|554.91|554.91|552.53|555.98|555|555.01|553|535.57|544.97|535.57|527.5|528.46|525.73|528.68|518.93|520.9|520.89|526.44|520|516.49|516.49|512|515.78|511|505.77|508.1|506.46|508|510|502|503|498|495|498.46|490|501.9|503.12|498.97|508.9|509.59|495.1|494|495|491.69|491.69|483.1|485|493.77|493.9|493|495.98|495|493.32|500|481|493.06|481|495|500.99||493|488|495|500|479.07|451.74|455.35|471.12|480|488|495.57|493|509.4|516.79|528|524.29|522.51|524|522.01|518.01|531.04|522.07|535|535|517|499.99|||510|501|479|479|466.13|458|465.96|465|442.44|450|453|452|440|427||449.73|406.71|389.68|390|420|425.92|420.68|417.64|410.13|414.1|420.5|445|446.19|454.43||445|439.52|434.69|434.01|447.78|466.32|479|460|460.12|477.53|480|477.04|477.5|482|485.1|482.15|483|470|468.19|484.65|484.9|505|505|518.9||498|468|464|436.5|476.22|489.04|511.49|520.49|535.55|535|523.92|516.43|538.54|545|543.01|544.75|538.06|545.17|545|546.06|543.16|548|558.99|570|565|579|581.02|581.39|578|580.12|585|584.66|586.63|577.01||565|570|584|557|530|542.83|556.12|576.89|582|610|624.03|630|619|617.2|625|639.99|635|649.9|648|654|657.1|639.08|628.47|627.75|628.78|615|629.83|635|638|640|644.31|640|638|625.01|619|610.16|607.26|616|613.71|625|610|599.99|602|596.22|605.1|
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|||1.39|1.39|1.33|1.38|1.43|1.34|1.34|1.33|1.36|1.32|1.33|1.36|1.35|1.32|1.33|1.32|1.39|1.31|1.34|1.33|1.36|1.32|1.31|1.32|1.33|1.38|1.36|1.3||1.32|1.32|1.38|1.36|1.34|1.36|1.35|1.32|1.4|1.39|1.35|1.32|1.37|1.28|1.32|1.3|1.44|1.45|1.39|1.3|1.35|1.28|1.28|1.3|1.27|1.33|1.27|1.28|1.32|1.27|1.3|1.28|1.3|1.26|1.34||1.29|1.27|1.33|1.29|1.34|1.27|1.27|1.3||1.35|1.26|1.35|1.38|1.41|1.34|1.43|1.39|1.33|1.45|1.47|1.43|1.44|1.42|1.42|1.56|1.57|1.65|1.56|1.56|1.59|1.57|1.56|1.56|1.56|1.56|1.57|1.6|1.56|1.57|1.56|1.59|1.56|1.55|1.54|1.52|1.56|1.6|1.54|1.6||1.57|1.6|1.55|1.54|1.55|1.54|1.53|1.52|1.52|1.55|1.56|1.53|1.53|1.6|1.53|1.56|1.55|1.64|1.61|1.57|1.37|1.4|1.32|1.38|1.35|1.35|1.38|1.31|1.3|1.36|1.38|1.37|1.34|1.4|1.38|1.4|1.4|1.38|1.4|1.41|1.44|1.48|1.42|1.47|1.4|1.38|1.38|1.4|1.41|1.42|1.46|1.49|1.45||1.42|1.45|1.52|1.46|1.42|1.52|1.46|1.53|1.5|1.52|1.57|1.51|1.51|1.57|1.58|1.53|1.54|1.55|1.62|1.6|1.55|1.49|1.53|1.52|1.51|1.52|1.55|1.58|1.58|1.61|1.56|1.6|1.66|1.62|1.63|1.62|1.54|1.6|1.55|1.61|1.62|1.6|1.62|1.66||1.62|1.58|1.6|1.62|1.62|1.6|1.63|1.49|1.62|1.65|1.7|1.7|1.68|1.67|1.72|1.72|1.72|1.74|1.73|1.72|1.72|1.74|1.73|1.72|1.74|1.68|1.73|1.76|1.73|1.73|1.72|1.73|1.76|1.72||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|882|910|878|932|1030|1025|1025|1040|1092|1135|1108|1088|1158|1130|1092|1070|1100|1132|1115|1155|1145|1110|1130|1100|1218|1212|1150||1145|1108|1100|1105|1070|1102|1082|1125|1138|1162|1232|1172|1160|1225|1165|1245|1268|1285|1372|1395|1340|1390|1380|1275|1285|1202|||1205|1250|1325|1298|1325|1382|1475|1422|1460|1378|1370|1160|1148|1138|1068||1030|1038|1118|1118|1142|1105|1152|1048|1150|1325|1198|1202|1350|1425|1350|1375|1415|1375|1448|1465|1438|1358|1192|1122|1165|1040|1015|1010|985|830|820|755|760|755|732|740|768|785|702|705|702|682|702|725|735|692|695|715|705|672|708|732|720|725|750|770|758|762|750|775|650|685|675||712|698|660|580|622|645|675|692|675|690|632|632|658|||660|720|682|682|710|722|758|718|730|745|698|728|775|742|792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.943|1.925|1.917|1.908|1.917|1.908|1.9|1.9|1.917|1.917|1.9|1.917|1.883|1.908|1.943|1.849|1.84|1.84|1.815|1.806|1.806|1.84|1.84|1.815|1.84|1.857|1.874|1.866|1.857|1.832|1.866|1.908|1.968|1.968|1.951|1.883|1.866|1.815|1.823|1.815|1.789|1.781|1.832|1.823|1.815|1.806|1.806|1.798|1.755|1.772|1.73|1.73|1.747|1.738|1.747|1.755|1.73|1.712|1.712|1.73|1.687|1.661|1.644|1.67|1.585|1.61|1.661|1.593|1.585|1.551|1.542|1.551|1.551|1.593|1.593|1.576|1.619|1.593|1.508|1.465|1.457|1.482|1.465|1.508|1.525|1.542|1.517|1.61|1.644|1.661|1.661|1.619|1.568|1.474|1.534|1.499|1.457|1.482|1.491|1.542|1.627|1.644|1.67|1.67|1.695|1.712|1.704|1.695||||1.73|1.704|1.738|1.764|1.806|1.798|1.789|1.781|1.781|1.798|1.755|1.772|1.815|1.806|1.823|1.823|1.815|1.815|1.823|1.832|1.806|1.815|1.781|1.798|1.832|1.866|1.849|1.866|1.874|1.815|1.874|1.934|1.96|1.874|1.857|1.866|1.857|1.874|1.874|1.789|1.866|1.823|1.832|1.832|1.772|1.781||||1.789|1.73|1.747|1.721|1.772|1.721|1.704|1.806|1.815|1.806|1.789|1.738|1.687|1.764|1.772|1.908|1.943|2.079|2.087|2.113|2.138|2.062|2.028|2.045|2.019|1.934|2.002|2.087|2.096|2.13|2.156|2.181|2.181|2.19|2.181|2.232|2.266|2.241|2.258|2.275|2.266|2.283|2.258|2.266|2.207|2.224|2.249|2.232|2.3|2.283|2.3|2.326|2.309|2.283|2.326|2.343|2.36|2.411|2.377|2.42|2.437|2.454|2.411|2.386|2.207|2.215|2.266|2.266|2.275|2.207|2.164|2.138||2.19|2.147|2.13|2.181|2.147|2.241|2.266|2.292|2.3|2.317|2.326|2.309|2.334|2.343|2.326|2.275|2.266|2.241|2.249
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||66.85|67.15|67.1|65.15|65.5|67.5|68|68|68.4|68.6|68.6|68.65|67.4|66.8|66|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|46.55|||46.55|47.2|45.4|42.4|42.5|43.4|43|44.9|44.1|46.25|44.5|40|45.55|46|48|47.9|47.55|47.4|45.3||44.4|45.1|46.5|49.8|48.4|48.9|45.95|46.85|49|46.5|50.2|50.9||52.95|51|48.95|48.4|47.05|48|46.85|44.4|44|44|43.5|44|43.5|41.6|42.8|43.25||43.7|41.95|40.4|40|39|40.3|40.15|40.2|41.9|40.25|38.75|36.9|35.5|35.1|35|34|32.1|32.2|32|32.75|33.8|35.3|34.55|35.75|34.75|34.7|35|34.35|37.05|37|37.7|36.4|38.6|38.05|40.1|39.95||40.35|38.45|38.8|37.95|40.3|38.25|37.15|35.4|37.5|37.15|38.3|38.7|39.3|38.6|40.1|42.1|43.15||44.95|45.1||45.15|44.5|44|45|43.9|44.5||43|41.95|43.2|43.1|43.2|43.7|43.6|44|43.2|42.45|39.4|40.5|39.55|39.4||39.1|42|41.85|44.7|44.45|46.4|47|46.2|45.3|48.4|48.5|47.25|47.9|48.9|47|47.2|45.9|45.25|49.4|49|47.8|45|45.1|47|||45.15|43.2|43.9|46|46.5|46.5|43.7|44|47.35|50|52.6||52.5|52.25|52.15|53|52.5|55|56.6|56.1|57.45|57.7|56.65|57.55|58.9|60|59.75|58.9|59.9|61.4|60.75|61|61.4|65|61.8|61.4|62.75|60.8|60.4|60.5|60.7|60.55|60.2|58.6|58.4|59|57.7|55.3|54.05|56|56.7|60|60.25|59.75|62|62.55|61|60|60.25|59.55|59.45|58.75|59.5|58.8|60|58.8|57.6|55.5|54.75|55.35|54.5|55.5|53.25|57|58.7|60.2|61.9|60.6|60.7|59.85|59.6|61|59.6|61.3|58|57.4|59.5|61.8|62.5|64|62.35|60.8|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.74||9.92|9.81|9.74|9.23|9.39|9.29|9.29|9.44|9.36|9.29|9.2|9.53|9.43|9.42|9.23|9.51|9.54|9.22|9.23|9.08|9.14|9.13|9.13|9.19|9.3|9.29|9.29|9.18|8.82|8.92|8.85|8.92|||8.91|8.58|8.6|8.51|8.5|8.4|8.66|8.39|8.39|8.25|8.33|8.34|8.08|8.1|8.09|8.3|7.97||8.03|7.87|8.15|7.87|7.77|8.03|7.92|7.87|7.87|7.94|8|8.16|8.2|8.32|8.48|8.41|8.62||8.71|8.57|8.52|8.39|8.19|8.39|8.29|8.16|8.37|8.32|8.19|8.24|8.19|8.15|8.13|8.21|8.11|8.21|8.18|8.1|7.92|7.76|7.87|8.03|7.93|8.08|8.13|8.34|8.21|8.38|8.31|8.31||8.4|8.68|8.74|8.84|9.02|9.13|9.09|8.83||8.98|8.76|9.04|9.02|8.6|8.66|8.64|8.6|8.6|8.47|8.45|8.47|8.62|8.55||8.32|8.32|8.35|8.19|8.24|8.39|8.31|8.46|8.71|8.71|8.71|8.67|8.5|8.71|8.92|8.97|9.32|9.03|9.04|8.92|8.93|8.84|9.03|9.32||8.76|8.96|8.81|8.55|8.42|8.5|8.49|8.39|8.29|8.19|7.77|8.18|7.71|8.18|8.39|8.39|8.18|7.55|7.45|7.66|7.5|7.4|7.96|7.92|8.19|8.54|8.53|8.08|8.46|8.51|8.69|8.6|8.42|8.39|8.08|8.15|8.38|8.55|8.67|8.74|8.74|8.76|8.65|8.9|8.9|8.92|8.92|9.08|8.87||8.97|9.13|9.06||9.07|9.04|8.89|9.08|8.85|8.87|8.93||9.2|9.02|9.12|9.13|9.13|9.12|9.19|9.39|8.86|8.74|8.86|8.76|8.61|8.71|8.59|8.78|8.95|8.97|9.06|9.32|9.16|9.01|8.97|8.87|8.81|8.6|8.92|9.08|9.05|9.11|8.77|8.84|8.96|8.95|9.12|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||11789|11700|11780|11750|11720|11620|11595|11595|11700|11600|11595|11600|11590|11590|11555|11540|11610|11700|11730|11500|11556|11610|11480|11400|11450|11452|11403|11621|11755|11755|11700|11720|11700|11650|11700|11699|11630|11662|11700|11700|11690|11680|11700|11700|11699|11700|11800|11702|11950|11800|11700|11800|11750|11782|11790|12000|12050|11757|12000|11920|11960|12060|11950|12075|12184|12100|12119|12460|12456|12580|12556|12500|12300|11886||11990|11700|11420|11411|11460|12000|12090|12100|12050|12211|12251|12250|12101|12050|12320|12255|12255|12350|12450|12150|12350|11810|12080|12076|11400|11500||11435|11520|11431|11400|11450|11500|11400|11400|11620|11600|11600|11800|11720||12292|12200|11750|11400|10950|11055|11460|11525|11680|11814|11700|11500|11209|11200|11300|10951|11000|11000|11180|11299|10750||10660|10500|10600|10847|11500|10897|10827|10769|10800|10550|10650|10645|10857|10801|10750|10650|10600|10700|10583|10450|10850|10520|10501|10523|10550|10438|10500|10599|10500|10345|10250|10250|10251|10100|9999|9550|9948|10600|10401|10500|10100|10029|10000|10049|9991|10050|10019|9970|9875|9800|9946|9984|9960|9900|9980|9800|9886|9901|9785|||9700|9700|9727|9740|9697|9700|9630|9700|9600|9552|9630|9436|9600|9595|9500|9500|9530|9540|9450|9447|9460|9455|9310|9400|9318|9250|9300|9250|9152|9253|9277|9170|9300|9265|9331|9385|9350|9350|9295|9315|9365|9300|9285|9260|9300|9280|9289|9245|9294|9151||9160
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.81|1.81|1.82|1.87|1.88|1.9|1.88|1.91|1.93|1.97|1.95|1.98|2|1.97|1.96|1.98|1.97|1.98|2|1.98|1.97|1.97|1.96|1.96|2.01|2.01|2.01|2.01|1.97|1.98|1.95|1.96|2.02|2.07|2.07|2.11|2.11|2.14|2.13|2.13|2.17|2.19|2.24|2.25|||2.22|2.21||2.15|2.19|2.12|2.09|2.07|||2.06|2.08|2.1|2.1|2.1|2.04|2.1|2.12|2.08|2.02|2.05|2.09|2.16|2.16||2.12|2.11|2.05|2.06||2.07|2.03|2.03|1.94|1.96|1.95|1.93|1.97|1.97|1.97|1.95|1.98|1.99|1.99|1.97|1.96|1.99|1.95|1.94||1.91|1.88|1.97|1.92|1.99|2.01|2.04|2.07|2.06|2.04|1.98|1.97|2.01|2.02||2|2.02|1.91|1.99|2.01|2.1|1.92||1.93|1.88|1.86|1.88|1.91|1.91|1.91|1.94|1.92|1.86|1.83|1.8|1.85|1.78|1.75|1.67|1.67|1.8|1.61|1.66|1.57|1.63|1.61|1.77|1.78|1.84|1.9||1.94|1.98|2.01|2.03|2|2.03|2|1.96|2.01|2.08||||2|2.06|2.14|2.2|2.15|2.17|2.22|2.34|2.35|2.3|2.26|2.27|2.1|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.37||13|13.66|13.7|14.03||14.3|14.1|14.1|14.5||15|14.96|14.76|14.82||15.1|14.5|15.5|15.65||15.79|15.89|15.8|15.84||16.01|15.96|15.71|16||16|15.41|15.62|15.9||15.99|16.4|17.75|15.93||14.83|14.87|14.72|14.51||14.85|15.06|14.85|14.76||15||14.38|14.06||14.75|14.36|14|13.9||13.48|13.52|13.5|13.16||13.5|13.35|13.21|13.27||13.05|13.02|13.06|13||13.05|13.19|13.5|13.45||14|14|13.6|13.73||13.77|14.35|14.1|14.03||14|13.75|13.19|||12.68|12.3|12|13.3||14.2|14.2|14.25|14.41||14.5|14.68||||14.45|14.45|14.7|14.9||14.98|14.77|15|14.75||14.95|14.97|14.76|14.74||14.51|14.56|14.31|14.44|||14.6|14.55|14.7||14.76|15.07|15.11|14.44||14.7|14.71|14.75|14.3||14.93|14.9|15.2|15.26||15.5|15.25|15.01|14.91|||||14.76||14.73|14.89|14.95|14.75||14.99|14.72|14.99|14.83||15|14.96|14.67|15.11||15.25|15.12|15.65|15.44||15.61|15.7|15.74|15.66||15.72|15.67|15.6|15.64||15.3|15.2|14.92|14.9||15.2|15.25|15|15.11||14.68|14.85|15|15.14||15.2|15.25|15.16|15.44||15.4|15.53|15.48|15.4||15.24|15.5|15.55|15.6||15.65|15.61|16|16||15.7|15.6|15.16|17.12||16.52|16.55|16.43|16.44||16.58|16.25|16.12|15.9||16.1|16.35|16.46|16.36||17|16|16.47||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|3.99|3.95|3.84|3.78|3.85|4.08|3.62|3.69|3.65|3.75|3.44||3.61|3.14|2.85|3.05|3.22|3.42|3.81|3.44|3.23|2.4|2.16|2.26|2.27|2.27|2.23|2.38|2.15|2.23|2.32|2.11|2.15|2.45|2.04|1.57|1.63|1.62|1.63|1.57|1.61|1.53|1.56|1.45|1.5|1.45|1.49|1.4|1.39|1.39|1.48|1.5|1.61|1.55|1.67|1.49|1.09|1.12|1.07|1.08|1.07|1.06|0.94|1.03|0.98|1.03|1.01|1.04|1.07|1.03|1.05|1.07|0.97|1|0.97|0.99|1.06|1.01|1|0.98|1.2|1.12|1.19|1.16|1.2|1.25|1.24|1.25|1.26|||1.25|1.26|1.24|1.3|1.3|1.28|1.25|1.31|1.31|1.35|1.37|1.42|1.49|1.49|1.46|1.44|1.54||||1.49|1.54|1.38|1.43|1.4|1.45|1.38|1.46|1.59||1.46|1.37|1.37|1.33|1.47|1.47|1.47|1.48|1.59|1.61|1.48|1.55|1.59|1.62|1.57|1.67|1.61|1.47|1.62|1.61|1.64|1.64|1.67|1.7|1.63|1.69|1.63|1.76|1.62|1.7|1.8|1.77|1.84|1.87|1.78||||1.71|1.72||1.67|1.63|1.62|1.73|1.59|1.72|1.68|1.71|1.67|1.69|1.59|1.67|1.59|1.5|1.76|1.9|1.9|1.98|2.06|2.06|2.02|1.93|1.78|2.1|2.07|2.14|2.16|2.14|2.24|2.3|2.15|2.22|2.27|2.18|2.31|2.21|2.22|2.4|2.32|2.28|2.28|2.29|2.32|2.22|2.22|2.17|2.32|2.32|2.44|2.38|2.4|2.41|2.4|2.46|2.45|2.45|2.37|2.32|2.34|2.45|2.51|2.41|2.57|2.44|2.45|2.48|2.28|2.19|2.19|2.26|2.3|2.19|2.28|2.28|2.28|2.28|2.31|2.11|2.25|2.19|2.16|2.3|2.25|2.23|2.32|2.3|2.17|2.34|2.4|2.41
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|44.8|||45.5|46.3|45|43.5|42|44.45|46|45|43.5|44.15|45.8|46.85|46.3|47.45|50|51.2|53.1|56|54||48.2|48.55|48|51|50|51|50|50.05|52.65|50.1|51.45|51||50.1|52|51.25|52.9|52.6|50.5|50.8|50|49.8|48.5|47.25|48|47.95|48|47.05|47.4||49.5|50.5|50.5|49.75|49.15|51.1|55.5|52.75|51|50|50.5|48.5|48.25|46.8|46.95|47.6|44.75|44|44|44|45.5|47|48.8|46|41.05|46|43.05|47|46.05|46|50.65|50.7|50.25|49.35|51.4|52||52.25|52.3|53|51.5|53.05|53.25|54.8|52.6|52.35|53.65|55.9|55|53|53|57.8|60|61||62.05|63.75||62.3|64.05|65.9|64.85|64.5|65.85||66.7|64.25|66.4|66.05|69|72.25|70.1|70.3|70.95|71.95|70.15|70|70.9|70.05||70|70.9|70|71.7|71.5|73|73.8|74|73.5|73|73.6|73.2|73|73|72|72.1|72.85|72.05|72|71.8|72.5|73.45|73.8|73|||72|71.65|72.1|72.1|71.5|72|71.1|71.5|74.7|72.25|73.9||73|73.05|73|72|71|72.4|72.5|72.45|72.5|72.75|72.5|75.6|72.5|73|72.6|72.7|72.6|73|71|70.95|68.9|67.5|66.9|66|67.1|65|66|65.65|68.25|63.5|63|62.1|62.5|59|58.05|58|57.05|58|58|59.55|61.3|61.5|62.5|61.55|62|61.2|60.55|59|58.6|58.6|59.9|58.7|59.05|59.85|59.8|58.4|58.25|58|58.05|59|58.2|58.85|60.2|61.5|62.7|60|60.95|59.2|59|56.95|58.35|60.05|59|60|62.2|63|65.5|59.1|63.9|64.5|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|31.38|||30.32|28.95|27.92|26|25.5|25.75|26.25|26.65|26.06|26.75|27|27.14|26.98|25.2|24.51|23.75|23.35|23.3|22.74||22.98|22.25|22.98|22.8|22.52|24.87|24.55|25.62|25.5|27.7|27.75|25.5||25.3|24.27|21.3|20.07|21.35|21.48|21.74|21.25|20.25|19.59|19.94|18.99|18.99|19.39|17|16.77||16.7|16.55|16.35|16.57|16.55|16.55|16.5|16.6|16.8|16.5|16.75|17.3|17.76|16.95|16.6|16.8|16.57|16.25|16.25|16.25|16.25|16.25|16.1|16.1|16.1|16.1|16|14.1|16.75|16.75|16.75|17|17|17.5|17.75|17.75||17.5|18|17.65|17.5|17|16.4|16.4|16.45|16.5|16.5|16.5|16.5|16.5|17.25|16.08|17.5|17.5||17.65|20||17.62|17.59|17.7|17.77|17.8|18.25||17.73|17.6|17.6|17.55|17.51|17.6|17.5|17.7|17.8|18.1|18|17.8|17.75|18.2||17.74|17.5|17.5|17.55|17.62|17.63|17.82|18.3|18.5|18.86|19.12|18.95|19|19|19.43|19|18.8|18.65|19.44|19.3|19.11|18.8|19|18.81|||19.05|19.25|19.32|18.99|19.06|19.03|19|19.3|19.8|20|20.02||19.77|19.5|19.99|17.85|18.75|19|19.5|19.5|19.5|19.75|19.5|19.25|19.85|20.05|19.5|19.75|19.75|20.5|19.5|20|20.2|19.3|18.8|18.85|19.1|20|18.35|18.06|18.81|18.55|18.7|18.5|18.1|17.76|17.5|17.53|17.5|17.55|17.5|18.12|17.95|17.85|18.1|17.91|17.81|18.25|17.8|17.64|18.25|17.76|17.6|17.85|18.2|17.65|17.9|18.2|18|17.51|18.16|19.22|18.24|17.5|17.18|17.52|17.27|17.5|18.08|19.07|19.5|19.15|18.7|18.9|19|18.87|19.15|18.9|18.82|19.25|18.99|18.14|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|10.4||12.19|11.92|12|12||12.28|11.75|12.44|12||12.48|12.55|11.8|11.86||12.01|12.01|12.57|13.3||12.45|12.86|12.7|12.9||12.2|12.3|12.19|11.85||12.16|11.4|11|11.32||11.05|11|11.1|11.2||11|11.39|11.2|10.55||10.53|11.25|11.5|11.73||10.85||10.75|||10.35|10.85|10.59|10.47||10.6|10.46|10.51|10.83||10.92|11.8|11.75|11.58||10.8|10.35|10.2|10.05||9.8|9.9|10.01|10.03||10.07|10.29|10.12|10.42||10.55|10.44|10.5|10.26||10.49|10.5|10.35|||9.75|9|9.37|9.5||9.93|9.9|9.32|9.79||10.2|10.24||||10.69|10.5|10.3|10.6||10.36|10.6|10.65|10.49||10.68|10.55|10.12|10.55||10.2|9.91|9.9||||10.16|11.1|10.98||10.15|10.39|10.82|10.97||11.5|11.22|12|11.76||11.49|11.8|12.08|12.4||12.44|12.41|12.8|12.23|||||12.25||12.48|12.04|11.91|11.75||12|11.96|12|12||11.6|12.34|11.38|12.54||13.06|13.18|13.02|13.6||13.4|13.03|13.44|13||13.76|13.03|13.04|13.32||12.41|12.46|12.4|12.89||13.51|13.6|13.99|13.92||13.64|13.63|13.76|12.72||14.6|14.41|13.23|14.29||13.08|14.52|14.44|14.4||14.74|15.18|15.2|14.56||13.92|14.12|14.08|14.23||13.72|13.75|13.41|13.82||13.22|13.36|13.61|13.62||13.6|13.98|13.84|13.87||13.99|13.99|14.38|13.68||||||
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|||268|260|265|260|260|260|258|260|260|265|264||261|267|261|268|260|255|260|254|254|259|254|254|255|257|258|259|257|258|255|260|260|260|255|260|260|262|260|259|255|252|256|260|260|255|254|258|259|260|259|260|258|267|269|268|270|265|267|264|260|262|270|260|265|261|260|260||260|260|255|||243|246|250|250|254||250|260|265|265|264|258|256|257|259|253|240|250|252|245|245|242|240|250|245|245|245|245|242|242|245|245|248|250|249|254|255|255|250|247|249|246|246|248|253|250|250|246|240|249|244|242|231|235|243|240|241|232|239|234|235|237|235|230|230|235|234|234|234|234|240|240|233|235|232|236|236|235|240|239|240|244|240|241|240|237|237|238|238|240|248|245|245|245|240|235|232|235||230|250|255|245|255|260|255|250|255|250|250|250|252|251|255|255|254|255|251|252|252|255|260|258|258|267|266|260|251|248|246|246|245|240|236|239|245||250|259|255|252|255|260|259|248|254|240|250|255|260|260|254|254|251|255|259|260||262|260|260|250|249|247|249|248|248|246|244||244|244||244||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.48||1.45|1.45|1.46|1.43|1.44|1.41|1.39|1.38|1.39|1.36|1.38|1.37|1.37|1.33|1.43|1.41|1.49|1.46|1.47|1.47|1.46|1.42|1.43|1.44|1.41|1.39|1.4|1.4|1.33|1.31|1.32|1.35|||1.31|1.2|1.16|1.17|1.13|1.17|1.13|1.1|1.11|1.09|1.09|1.07|1.08|1.08|1.08|1.05|1.08||1.08|1.06|1.04|1.04|1.03|1.02|1.02|1.03|1.09|1.04|1.03|1.03|0.97|0.92|0.92|0.91|0.92||0.91|0.92|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.87|0.89|0.88|0.87|0.85|0.83|0.86|0.89|0.91|0.88|0.86|0.85|0.86|0.87|0.85|0.85|0.86||0.86|0.86||0.85|0.86|0.87|0.85|0.87|0.87|0.87|0.87|||0.86|0.87|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.86||0.85|0.86|0.86|0.85|0.84|0.84|0.87|0.88|0.88|0.88|0.89|0.89|0.88|0.88|0.87|0.85|0.83|0.86|0.91|0.91|0.88|0.88|0.89|0.89||0.9|0.88|0.88|0.91|0.89|0.9|0.86|0.85|0.85|0.86|0.86|0.87|0.84|0.85|0.86|0.89|0.85|0.81|0.81|0.86|0.87|0.89|0.9|0.86|0.91|0.92|0.9|0.91|0.9|0.9|0.92|0.9|0.9|0.9|0.9|0.96|0.87|0.85|0.86|0.86|0.86|0.86|0.87|0.85|0.84|0.87|0.86|0.81|0.78|0.75|0.75|0.75|0.77||0.75|0.76||0.76|0.74|0.76|0.76|0.76|0.77|0.76|0.74|0.75|0.75|0.76|0.75|0.76|0.75|0.75|0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.76|0.76|0.77|0.75|0.76|0.74|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20250|21000|21150|21600|21700|21800|21450|21800|22050|22350|22600|22900|22750|22250|22850|23550|23850|23650|24000|23700|24400|25350|25000|24550|24700|25100|24100||23250|23100|23500|23500|23400|24300|25050|24900|24450|24450|24400|25050|25150|24650|25100|24850|24550|24750|24750|25200|23600|23400|23000|23300|22650|23000|||23100|23250|23600|23600|22800|23100|23750|24100|24200|24250|22650|22250|21800|21350|21650||21200|21300|21550|21300|21400|20950|20100|19850|20400|20600|20900|21200|21400|21700|21350|21400|21350|21650|22000|22750|23200|22800|22900|22900|23200|21900|22550|22050|21950|21450|21250|22250|22500|22400|22150|22150|23300|23150|22800|23050|23350|23450|24650|25750|25500|24750|25000|25900|25450|25800|26000|26250|25750|26850|26300|25450|24650|25400|23550|23350|22650|23950|23500||24000|23600|24900|23550|24100|25000|27000|27850|28000|29000|29050|29150|30650|||31000|32450|32100|31950|33150|33500|32250|31850|33100|33300|31700|33800|34700|34000|34600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|14.75||15.06|15.6|15.12|15.5||16.75|16.25|16.6|15.56||17.23|17.3|15.6|16.23||16.5|15.9|16.76|18.53||19.1|19.05|18.94|16.7||17.15|16.99|17.4|17.91||15.8|14.9|15.15|17.28||13.91|13.21|12.6|11.89||10.1|10.4|10|9.9||10.35|10.8|10.15|9.78||9.3||8.84|8.6||9.02|9|8.6|8.5||8.03|8.05|7.5|7.47||7.63|7.7|7.95|8||7.99|7.94|8.2|8.39||8.1|8.32|8.67|9.1||10.08|10.3|10.2|10.6||10.75|10.95|10.71|11.04||11.5|11.98|11.5|||10.7|10.55|10.4|12.12||12.46|12.6|12.11|13.07||13.5|14.1||||14.2|14|14.09|14.4||14.7|14.4|14.69|14.31||14.79|14.9|14|14||13|13.6|13.25|12.51|||12.99|12.94|13.04||12.7|13|13.97|12.89||13.8|14.23|14.8|14.79||16|16.5|16.81|17||17.24|17.2|17.25|17|||||17.31||17.16|17.02|17.05|17.69||17.79|17.43|17.67|16.36||18.15|18.01|18.18|20||21|20.11|21.6|22.31||23|22.8|22.8|23.6||23.51|24|22.96|24||24.8|23.76|22.04|23.68||24.2|24.81|25.6|24.4||24.68|24.72|25.2|25.6||26.67|27.36|26.04|27.36||26.52|26.8|27.58|26.98||26.4|26.1|26.04|26.8||26.62|26.8|26.84|28.4||26.2|25.95|25.8|26.5||26|25.2|22.82|23.38||22.48|22.42|22|23.2||23.4|24.26|24.8|24.8||24.26|24.39|24.28||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|118|||116|119|117|113.7|106|110|110.4|112|111|112|112|113.75|112|114|116|118|116.6|112|109.58||112|113.2|114|116|115|117.6|116|116.2|116.2|116|118|120.2||579.75|545|511|496.9|519|475|495|499.7|490|485|488|519.4|482|472|479.4|481||483|483|475|488|469.8|470|461|460|467|457|461|460|463|469.9|464.85|469|457|460|459|451|470|476|467.4|449.95|438|428|425|461|469.5|460|464.95|445|486|480|482|485||469.4|464.4|462|450|456|444|441|423.25|427|427|434|436.95|449.7|460.9|465|482|465.1||480|476||484.4|466|465|468.5|487|488||487|484|475|477.95|475|463|466|470.8|475|455|444|420.1|437|440.2||436.8|423.95|424|425|428|438|422|437|455|455|461|476|472|477|480|478|481.55|480|490|476|460|450|484|457|||462|454|450|439|469|440|430|398|437.4|440|457.4||445|434|485|430|454|474.9|479|469.4|490|489|484|481.5|455|469|460|458|452.05|458|451|450|430.1|440|439|430|434.4|436.55|422.5|427.15|411|420|425.95|420|425|407|390|389.65|383.5|380|370.1|395|393|390|409|413.7|396.55|404|398.9|389.05|389|392.7|390|390|390|395|397.9|370|398.85|389.9|399|392|388|390.05|393.9|386|365.4|374.95|373|387.95|390|383.45|379.35|370|370|382.9|374|370|374.75|360|353|352|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.3||4.45|4.22|4.41|4.47||4.35|4.41|4.45|4.36||4.5|4.49|4.4|4.41||4.5|4.55|4.45|4.67||4.79|4.63|4.88|4.85||4.75|4.94|4.83|4.88||4.75|4.84|4.67|4.89||4.95|4.91|4.7|4.9||4.75|4.65|4.59|4.36||4.48|4.5|4.55|4.4||4.08||4.01|3.99||3.84|3.77|3.73|3.78||3.84|3.9|3.85|3.99||3.99|3.9|3.9|||3.8|3.85|3.9|3.95||3.98|4.1|3.92|3.99||4.2|4.29|4.18|4.19||4.29|4.33|4.3|4.3||4.31|4.3|4.03|||3.84|3.75|4|4.2||4.5|4.51|4.5|4.55||4.7|4.73||||4.82|4.82|4.89|4.9||4.82|4.8|4.8|4.7||4.65|4.63||4.64||4.51|4.71|4.42|4.5|||4.51|4.57|4.61||4.63|4.5|4.62|4.65||4.66|4.67|4.81|4.8||4.9|4.82|4.83|4.9||5.18|5.07|5.11|5|||||4.93||4.9|4.88|4.86|4.86||5.08|5|5|5||5|5.05|5.1|5.23||5.41|5.4|5.4|5.5||5.38|5.45|5.4|5.4||5.4|5.42|5.36|5.4||5.36|5.4|5.37|5.4||5.5|5.56|5.6|5.53||5.5|5.5|5.52|5.5||5.56|5.52|5.51|5.6||5.65|5.69|5.62|5.73||5.69|5.6|5.66|5.73||5.62|5.6|5.52|5.5||5.5|5.49|5.44|5.56||5.44|5.35|5.4|5.36||5.35|5.4|5.36|5.33||5.32|5.48|5.5|5.4||5.45|5.4|5.5||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.37|1.35|1.35|1.35|1.36|1.39|1.37|1.41|1.43|1.45|1.46|1.45|1.46|1.46|1.45|1.47|1.47|1.47|1.45|1.49|1.49|1.52|1.51|1.51|1.53|1.5|1.5|1.49|1.46|1.41|1.43|1.44|1.45|1.45|1.45|1.43|1.39|1.41|1.4|1.43|1.44|1.4|1.43|1.44|||1.41|1.38||1.38|1.37|1.37|1.39|1.39|||1.35|1.33|1.29|1.27|1.29|1.29|1.3|1.32|1.33|1.31|1.3|1.3|1.41|1.41||1.33|1.31|1.29|1.29||1.25|1.22|1.14|1.13|1.14|1.14|1.15|1.15|1.14|1.15|1.19|1.2|1.21|1.25|1.27|1.29|1.29|1.27|1.29||1.27|1.29|1.31|1.3|1.32|1.37|1.37|1.37|1.36|1.36|1.33|1.34|1.37|1.37||1.38|1.34|1.29|1.35|1.41|1.41|1.32||1.31|1.3|1.29|1.27|1.29|1.3|1.3|1.26|1.23|1.21|1.22|1.19|1.21|1.22|1.21|1.19|1.19|1.22|1.14|1.15|1.03|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.528|0.542|0.545|0.55|0.557|0.547|0.552|0.557|0.569|0.558|0.539|0.534|0.539|0.527|0.529|0.537|0.52|0.513|0.508|0.506|0.508|0.508|0.513|0.508|0.513|0.518|0.515|0.515|0.515|0.513|0.513|0.525|0.527|0.527|0.537|0.539|0.539|0.532|0.529|0.534|0.525|0.508|0.532|0.527|0.532|0.539|0.541|0.529|0.508|0.496|0.48|0.48|0.461|0.447|0.451|0.449|0.447|0.44|0.437|0.437|0.423|0.433|0.43|0.428|0.423|0.421|0.425|0.433|0.44|0.433|0.433|0.43|0.428|0.433|0.437|0.442|0.433|0.44|0.444|0.43|0.433|0.442|0.437|0.454|0.449|0.454|0.444|0.466|0.468|0.468|0.473|0.47|0.47|0.449|0.44|0.44|0.442|0.444|0.449|0.447|0.466|0.477|0.489|0.468|0.468|0.477|0.473|0.461||||0.475|0.461|0.456|0.466|0.489|0.503|0.506|0.522|0.532|0.529|0.503|0.518|0.539|0.525|0.544|0.522|0.532|0.508|0.499|0.482|0.473|0.461|0.451|0.468|0.466|0.47|0.466|0.454|0.454|0.43|0.449|0.47|0.487|0.456|0.454|0.442|0.44|0.444|0.43|0.428|0.444|0.428|0.437|0.423|0.428|0.433||||0.418|0.423|0.428|0.428|0.43|0.411|0.409|0.433|0.433|0.421|0.416|0.418|0.421|0.442|0.44|0.449|0.473|0.525|0.537|0.553|0.565|0.56|0.558|0.56|0.572|0.577|0.591|0.589|0.586|0.591|0.589|0.593|0.591|0.598|0.553|0.622|0.626|0.624|0.615|0.638|0.622|0.615|0.607|0.593|0.555|0.553|0.558|0.551|0.558|0.551|0.546|0.548|0.534|0.567|0.584|0.591|0.603|0.6|0.61|0.605|0.603|0.6|0.598|0.629|0.591|0.579|0.589|0.591|0.579|0.553|0.554|0.573||0.6|0.618|0.579|0.612|0.612|0.627|0.635|0.622|0.637|0.622|0.627|0.614|0.604|0.602|0.598|0.6|0.606|0.606|0.608
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|2255.55|||2229|2140|2099.8999|2120|2150|2115|2206|2230|1905|2251|2254.95|2231|2230|2205|2240|2297.1001|2240|2095|2119.8||2120|2160|2126.1001|1878|1929.9|1810|1779|1851.7|1698|1700|1786|1800.3||1849|1765.35|1735|1679|1689|1700|1671|1676.1|1663.95|1632|1601.15|1690|1653.35|1551.2|1599.45|1590||1579.95|1500|1504|1470|1510|1540.65|1560|1549|1550|1598.45|1524|1400|1326.95|1245.05|1245|1240|1246|1220|1240|1220.05|1242.05|1242.05|1249.5|1249.9|1240.15|1252|1235.1|1231|1252.45|1254|1255|1259|1245|1240|1246.2|1230||1269.95|1247|1240.1|1250|1255|1259|1250|1249|1238|1277|1220|1290|1290.15|1312|1270|1243|1325||1325|1265||1208.05|1238.3|1221.5|1259|1290|1220||1215|1199|1215.25|1264|1260|1265|1259.25|1255|1255|1240|1234|1256|1240|1202.05||1220|1268.95|1286.95|1240|1241|1230|1269.95|1244|1267|1305|1338.95|1315|1324|1260.05|1255.1|1309.5|1290|1291|1310|1319|1260|1295|1298.9|1320|||1274.9|1244|1296|1348|1341.05|1367|1331.1|1340.05|1330|1347|1325||1335|1345|1295|1329.05|1329.05|1346|1418.9|1375|1400|1415|1396|1370|1320.05|1345|1345|1345|1364.95|1327|1335|1329.95|1305|1348|1299.95|1298|1297.95|1299.95|1290|1281.05|1286|1288.25|1290|1280.1|1268.35|1272.45|1295|1320|1270|1280.05|1267|1305.1|1312|1361|1358.5|1311|1261|1295.95|1233|1235|1245|1257.95|1225|1270|1260|1270|1245|1279.95|1223|1265|1267|1285|1310|1332|1402|1339|1281|1300.1|1320|1324|1275.25|1305.1|1305.1|1305.5|1303|1310|1334|1340|1339|1340|1303|1325|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|182.94||179.96|185.93|185.94|192.39|192.89|191.79|192.89|191.79|187.52|189.91|188.9|189.91|190.4|188.91|192.89|188.91|188.9|185.93|183.94|181.95|181.94|181.95|182.95|182.95|182.95|181.95|176.88|176.88|176.88|174.99|176.04|174.2|175.99||170.98|169.27|165.05|164.05|164.05||164.07|164.05|164.07||164.06|164.05|164.05|164.05|164.05|164.65|164.05|166.54|166.54|169.03|169.03|169.03|167.04|169.03||174|167.04|168.88|168.03|167.04|166.04|169.52|170.02|173|174|174|174|169.77|171.01|169.03|170.82|168.02|168.03|164.27|160.28|160.28|161.17|161.07|161.17|164.05|164.85|||166.04||166.04|163.45|162.07|163.06|160.57|161.07|159.08|164.15|168.33|174.99|174.99|177.97|177.98|177.87|177.97|177.08|170.02|179.96|177.97|178.97|177.96|176.98|174.03|||177.81|174|168.03|170.69|162.07|161.07|159.08|159.08|154.11|159.43|157.1|153.61|154.1|151.13||149.14|142.18|144.17|145.91|148.15|151.13|148.15|149.14|150.13|153.11|149.14|160.07|160.5|161.3||161.07|159.58|161.08|161.03|168.53|166.04|167.04|166.04|166.67|172|172.01|166.53|164.05|163.08|160.08|161.07|161.07|161.07|161.07|159.08|161.89|163.06|161.07|163.03||159.11|149.14|144.3|144.17|155.11|159.08|166.94|174|175.99|183.42|172.51|171.76|175.81|177.97|178.97|178.97|179.17|182.95|185.93|188.61|187.33|183.93|190.9|188.91|189.9|190.4|189.9|188.92|188.91|188.91|196.05|190.9|188.91|192.89||192.89|193.34|195.35|191.89|191.89|191.78|190.9|194.88|192.89|195.87|198.85|207.8||208.8|208.8|207.3||207.3|212.25|210.76|211.25|209.89|200.39|196.45|196.27|196.45|||200.39|200.39|202.37|197.43|201.38|||201.38||201.38||203.36||203.36||203.36||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5470|5540|5610|5740|5690|5660|5710|5700|5850|5880|5930|5960|5800|5970|5930|5910|6030|5980|5910|5930|5980|6050|5780|5700|5740|5930|5970||6050|6050|6020|6100|5920|6050|5970|6150|5970|5950|6060|6160|6200|6280|6250|6110|6100|6170|6130|5950|5740|5740|5780|5630|5640|5650|||5710|5580|5520|5390|5400|5460|5500|5580|5500|5600|5790|5570|5550|5400|5530||5500|5510|5490|5600|5560|5440|5400|5280|5550|5400|5500|5360|5290|5360|5400|5470|5630|5580|5590|5570|5670|5850|5860|5860|5710|5550|5690|5690|5890|5840|5840|5840|5870|5900|5720|5630|5950|5970|5940|6000|5950|5840|5910|5940|6600|6550|6400|6460|6280|6260|6400|6510|6120|6300|6370|6350|6250|6290|6290|6110|6290|6400|5630||6000|5680|6150|6000|6640|6700|6830|7040|7040|7500|7450|7240|7350|||7460|7200|7200|7080|7290|7160|6970|6930|6850|6820|6740|6770|7030|6650|6850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|13.12|||12.76|13.11|12.9|12.32|12.85|12.56|12.38|12.38|13.47|12.12|11.66|11.62|11.74|11.75|11.39|11.39|11.6|11.5|11.3||11.38|11.56|11.75|11.6|11.8|12.12|11.56|11.9|11.88|11.88|12.5|12||12.38|12.68|12.36|12.18|12.43|12.43|11.86|11.84|12.17|12.36|12.66|12.95|13.06|12.62|12.75|12.19||11.28|11.14|11.04|11.2|10.99|11.01|10.88|10.97|11|10.62|10.62|10.73|10|9.73|10.04|10.11|9.38|9.44|9.38|9.69|9.5|9.5|9.5|9.44|9.13|9.49|9.38|9.51|9.5|9.71|9.97|10.23|9.88|10.21|10.25|9.94||9.75|9.91|10.48|10.06|10.06|10.56|10.62|10.38|10.54|10.5|10.12|10.69|11.49|11.5|12.24|12.07|13.44||12.06|12.19||12.19|12.43|12.62|12.38|12.56|13.62||12.49|12.25|13.74|12.31|12.56|12.75|12.39|12.12|12.41|12.75|12.38|12.72|12.5|12.88||13.06|12.76|12.99|13.25|15.82|13.38|13.38|13.76|13.5|14.6|13.81|14|13.94|14.01|14.13|14.12|13.88|14.44|14.88|14.66|14.88|14.38|14.62|14.38|||14.5|14.25|14.38|14.12|14.12|14.62|14|14.25|14.53|14.5|15.24||15.01|15.38|15|14.41|15|15.25|15.57|15.81|16.61|16.88|16.56|16.61|16.86|17.25|17.61|17.88|17.5|17.19|16.62|16.73|16.98|16.5|16.62|16.75|17.12|17.36|16.88|16.34|16.5|16.88|16.07|16.12|15.88|15.75|15.62|16.12|15.75|15.72|15.69|16.16|16.31|15.89|16.06|16.04|16.14|16.6|16.12|16.38|16.46|16.88|16.75|16.62|16.5|16.59|16.51|16.5|16.56|16.72|16.62|16.88|17.12|17|16.94|17|17.01|16.92|17.25|17.09|17.49|17.5|17.25|17.5|17.29|17.04|17.75|17.74|17.25|17.23|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|47100|47900|47250|46900|47900|46800|46750|47100|47500|47300|49300|48950|47300|46100|46550|48500|48900|48550|49650|49000|49800|48200|49500|48400|48600||48750|48100|51100|50400|49150|50000|51300|50800|51300|51800|52200|52400|54000|55000|54800|53300|52500|53000|53600|51200|49300|49800|50600|50600|50200|49900|||49000|50600|49500|47500|46100|46800|48400|48000|47500|48800|48500|47500|46000|43450|45900||47050|47800|47750|47850|47500|47300|47500|45700|47800|48000|49600|48200|50100|52000|50400|51700|54500|57600|56900|57800|58000|57200|55500|54000|54300|54300|54100|52100|53000|52900|53000|55300|54600|52500|52100|52900|54400|54000|55900|56900|56800|56700|56800|58500|60900|58500|57800|59100|57600|59100|60200|58200|59100|61200|59400|61600|60700|59700|58500|60800|61500|64000|60500||61000|62100|62500|60000|64400|63100|63500|61700|60400|61400|59800|62300|63000|||64200|67800|67600|65100|64500|66600|65500|64000|65500|64800|62700|63200|64100|63700|63000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|715|715|732|770|791|782|777|786|759|778|822|797|833|831|830|830|740|740|765|738|763|814|835|836|839|828|808||795|837|788|806|815|845|850|851|811|814|830|848|826|819|825|753|730|718|745|755|745|728|740|703|624|616|||612|603|607|607|608|618|612|620|605|602|613|619|624|632|625||633|645|639|634|602|595|572|548|602|579|581|599|607|619|607|625|620|625|609|589|602|590|613|560|580|570|611|624|634|639|602|684|695|686|683|685|713|737|719|711|650|619|630|640|650|620|629|630|648|620|669|624|625|613|600|530|530|530|511|497|490|509|500||513|488|482|458|543|568|595|592|607|615|605|616|636|||648|659|640|647|699|706|722|715|705|685|708|700|725|695|765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|||8.1||8.05|8.25|8|8.01|8.32|8.2|8.14|8|8.24|8.17|8.35|8.3|8.48|8.4|8.71|8.6|8.4|8.12|8.13|8|8.65|8.7|8.7|8.83|8.86|8.78|9.02|8.8|8.96|8.88|8.7|8.83|8.3|8.12|8.16|8.25|8.29|8.5|8.38|8.07|8.07|7.9|7.66|7.46|7.45|7.48|7.71|7.6|7.83||||7.95|7.55|7.15|7.06|7.08|7.3|7.2|7.2|7.05|7.02|7.08|7.25|7.05|6.82||6.7|6.73|6.95|||6.85|6.8|6.9|6.53|6.76|6.65|6.69|6.88|6.88|7.3|7.24|7.51|7.4|7.49|6.65|7.66|7.88|7.29|7.09|6.99|6.93|6.81|7.04|7.25|7.31|7.5|7.71|8.02|8.03|8.1|7.98|8.15|8.51|8.48|8.48|8.3|7.75|7.5|7.8|7.87|8.2|7.76|7.37|7.6|7.37|7|6.9|7.05|7.2|7.29|7.5|7.1|6.4|6.31|6.4|6.24|6||5.7|6.15|7.05||7.03|6.77|6.97|7.13|7.21|7.88|8.25|8.63|8.56|8.45|8.52||8.8|9.15|9.32|9.2|9.19|9.25|9.21|10|9.56|9.54|9.47|9.38|9.2|9.1|8.27|8.02|8.38|8.35|8.45|8.74|8.28|8.4|8|8.5|8.15|8.4|9.2|9.5|9.52|10.3|10.42|10.5|10.16|9.86|9.58|9.52|9.32|9.32|9.25|9.31|9.31|9.2|9.41|9.21|9.37|9.37|9.35|9.47|9.4|9.48|9.02||9.05|9.15|9.3|9.07|9.05|8.75|8.85|8.19|8.21|8.21|8.21|8.4|8.34|8.05|7.94|8.14|8.5|8.66||8.88|8.69|8.9|9.24|9.48|9.38|9.35|9.37|9.3|9.59|9.44|9.48|9.52|8.82|8.5|8.9|9|8.7||8.3|8.08|7.86|7.21|7.49||7.55|7.79|7.74|7.81||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|312.49|312.5|310.62|304.97|304.17|303.75|304.92|305.83|303.33|302.82|302.5||301.87|302.91|296.67|296.26|305.83|305|305.82|309.13|309.91|324.07|322.08|324.9|325|323.74|317.58|317.08|316.67|318.74|315|310|310.01|311.67|310.83|310.67|305.71|305.17|305|304.17|304.83|304.17|305|307.33|306.11|301.96|300.42|300|302.67|300.42|300|303.33|304.37|305|309.17|312.58|296.09|297.57|295.84|291.3|289.17|286.67|283.75|288.67|289.17|289.58|294.26|295.75|295.83|289.17|288.33|293.31|292.08|292.08|292.92|294.9|295.83|296.25|298.25|294.08|296.33|295|300.17|300.22|300.82|303.32|302.5|294.63|294.92|||297.82|298.75|298|297.5|296.67|299.99|295|298|301.67|301.65|303|301.87|299.33|300.06|300.42|297.5|297.09||||295.75|293.17|295.42|299.92|300.41|291.75|292.08|298|297.92||300.42|301.67|307.5|304.58|306.33|300.83|304.96|300.58|298.75|321.67|307.41|308.58|309.91|304.58|305.84|305.84|306.66|304.59|302.71|305.83|308.42|315|311.58|305.42|304.17|304.57|304.91|303.57|301.66|301.25|308.42|305|305.37|295.46|295.92||||293.12|289.25||296.04|294.58|284.17|279.25|278.33|288.42|292.42|287.5|291.17|291.67|278.37|283.42|279.18|280.75|290.42|295.83|300.25|301.67|302.5|300.83|303.29|318.99|319.5|319.99|319.75|320.43|325.56|322.08|318.5|312.92|311.69|311.08|311.97|311.65|311.67|310.42|311.67|303.96|300.25|301.17|299.92|301.21|301.66|304.17|305.83|300.21|300.42|290.37|294.24|295.83|295.29|297.42|294.07|295.83|296.15|297.2|302.06|285.99|278.32|280.5|283.96|278.92|278.35|280.58|279|277.92|277.92|274.58|273.33|271.67|271.92|271.87|270.84|272.83|271.91|273.35|274.17|272.4|270.17|271.66|269.38|272.92|273.12|275.06|271.73|271.17|273|270.83|272.49|271.8
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|5920|5826|5820|5895|5975|6050|5806|5950|6000||6001|6145|6240|6201|6220|6200|6294|6347|6350|6225|6290|6214|6240|6181|6210|6205|6240|6209|6230|6280|6265|6220|6280|6290|6332|6300|6350|6300|6312|6300|6260|6275|6320|6320|6265|6250|6225|6250|6250|6200|6221|6250|6225|6175|6120|6075|6115|6110|6060|6200|6189|6128|6086|6150|6219|6150||6069|6022|6021|||6050|6028|6023|6020|6000||6108|6050|6016|6000|5965|5975|5975|5975|6028|6000|6064|6016|6000|6005|5923|5950|5980|6000|6108|6058|6080|6080|6100|6012|6090|5926|6100|6045|5925|6016|6100|5985|6110|6153|6000|6024|5975|6000|5935|5988|6090|6350|6233|6333|6273|6240|6278|6140|6040|6040|5986|6136|6165|6008|6016|6121|6047|6052|6100|6027|6207|6066|6200|6163|6230|6150|6125|6130|6160|6185|6084|6071|6111|6175|6110|6045|6087|6100|6060|6125|6064|6137|6100|6043|6010|6080|6055|5930|6017|6120|5969|5912||5900|6006|6188|6100|6199|6266|6037|6172|6129|6043|6100|6149|6089|6236|6115|6145|6080|6040|6090|6050|6100|6170|6181|6181|6070|6047|5943|6050|6002|5950|5950|5921|6050|6125|6150|6200|6220||6360|6300|6270|6250|6300|6407|6262|6250|6204|6100|6123|6025|6197|6149|6140|6100|6005|6019|6001|6050||6040|5904|5879|5882|6082|5945|5965|5985|6001|6104|6100||6020|5955||5889||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.52|5.57|5.48|5.45|5.36|5.39|5.45|5.4|5.37|5.45|5.54||5.45|5.45|5.45|5.47|5.51|5.57|5.49|5.42|5.46|5.45|5.45|5.54|5.45|5.39|5.45|5.45|5.59|5.63|5.72|5.79|5.69|5.79|5.69|5.57|5.51|5.46||5.6|5.57|5.51|5.68|5.69|5.69|5.69|5.58|5.57||5.6|5.69|5.69|5.69|5.75|5.69|5.98|5.81|5.75|5.75|5.69|5.75|5.69|5.74|5.57|5.57|5.86|5.57|5.68|5.57|5.63|5.45|5.45|5.45|5.66|5.48|5.45|5.43|5.26|5.46|5.76|5.49|5.42|5.65|5.66|5.69|5.69|5.69|5.74|5.71|||5.48|5.45|5.48|5.23|5.34|5.63|5.59|5.54|5.33|5.57|5.56|5.49|5.54|5.55|5.57|5.57|5.43||||5.57|5.57|5.87|5.85|5.63|5.69|5.81|5.93|5.7||5.87||6.05|6.25|6.33|6.21|6.16|5.95|6.05|6.26|6.2|6.17|6.21|6.22|6.06|6.69|6.6|6.47||6.49|6.63|6.62|6.44||6.68|6.5|6.59|||6.43|6.6|6.49|6.44|6.49|||||6.41|||6.49|6.49|||6.49|6.69|6.71|6.6|6.6||6.6|6.6|6.61|6.38|6.38|6.64|6.44|6.66||6.62|6.38|6.38|6.49|6.6||6.59|6.39||6.6|6.6|6.6|6.6|6.59|6.38|6.16|6.21|6.02|6.1|6.14|5.94|6.01|6.1|6.05|6.11|6.27|6.13|6.12|6.13|6.27|6.38|6.49|6.52|6.6|6.44|6.42|6.41|6.38|6.48|6.55|6.57|6.49|6.55|6.49|6.6|6.6||6.6|6.5|6.44|6.47|6.47|6.49||6.5|6.5|6.55|6.6|6.5|6.6|6.59|6.69|6.64|6.87|6.55|6.82|7.15|6.89|7.04|7.01|6.99
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.64||2.65|2.64|2.63|2.55|2.55|2.6|2.72|2.69|2.71|2.73|2.66|2.78|2.79|2.66|2.75|2.7|2.74|2.71|2.76|2.82|2.72|2.74|2.7|2.72|2.81|2.89|2.85|2.9|2.91|2.87|2.87|2.8|||2.71|2.72|2.74|2.8|2.72|2.9|2.92|2.95|2.9|2.95|2.85|3|2.84|2.89|2.95|2.81|2.69||2.62|2.63|2.65|2.65|2.66|2.65|2.6|2.66|2.67|2.75|2.67|2.75|2.65|2.74|2.73|2.75|2.77||2.83|2.69|2.71|2.62|2.57|2.49|2.45|2.37|2.6|2.72|2.6|2.61|2.6|2.7|2.64|2.66|2.7|2.68|2.65|2.67|2.74|2.63|2.62|2.55|2.52|2.69|2.77|2.79|2.8|2.75|2.75|2.8||2.82|2.79|2.7|2.75|2.7|2.69|2.63|2.77||2.94|3.12|3.07|2.96|3|3.05|2.8|2.78|2.75|2.75|2.65|2.71|2.87|2.84||2.8|2.76|2.81|2.69|2.61|2.54|2.53|2.63|2.76|2.86|2.93|2.74|2.71|2.83|2.95|3.03|3.02|2.95|3.08|2.99|3|2.93|3.1|3.17||3.26|3.56|3.94|3.89|3.77|3.68|3.6|3.67|3.69|3.6|3.55|3.44|3.5|3.48|3.68|3.59|3.59|3.54|3.4|3.49|3.4|3.35|3.5|3.65|3.7|3.7|3.99|3.61|3.49|3.52|3.58|3.68|3.5|3.32|3.28|3.25|3.26|3.29|3.18|3.32|3.3|3.4|3.55|3.7|3.64|3.78|4.03|3.97|4|4.05|4.06|4.15|4.1||4.2|4.16|4.19|4.24|4.2|4.12|4.26|4.19|4.23|4.19|4.25|4.24|4.22|4.2|4.22|4.2|4.29|4.37|4.27|4.27|4.29|4.24|4.37|4.19|4.45|4.23|4.06|4.27|4.47|4.32|4.47|4.5|4.3|4|4|4.02|4.08|4.2|4.14|4.18|4.12|4.09|4.08|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.16|||4.22|4.24|4.3|4.31|4.35|4.33|4.34|4.29|4.26|4.27|4.26|4.31||4.28|4.3|4.37|4.4|4.39|4.48|4.4|4.35|4.41|4.49|4.38|4.33|4.55|4.48|4.6|4.81|4.85|4.93|5.12|4.98|4.99|5.02|5.15|5.42|5.15|4.63|4.56|4.6|4.5||4.53|4.6|4.54|4.5|4.42|4.46|4.49|4.48|4.45|4.53|4.48|4.41|4.34|4.3|4.35|4.35|4.34|4.32|4.3|4.25|4.4|4.46|4.45|4.44|4.42|4.43|4.35|4.42|4.44|4.44|4.45|4.48|4.47|4.55|4.46|4.22|4.32|4.32|4.4||4.32|4.35|4.39|4.34|4.34|4.31|4.42|4.34|4.42|4.47|4.39|4.49|4.75|4.74||5.1|5.11|5.33|5.07|4.65|4.36|4.35|4.4|4.3|4.21|4.28|4.35||4.35|4.84|4.97|5|4.85|4.99|4.98|4.98|5|5.08|4.93|5.16|5.05|5.05|4.99|4.88|4.88|4.94|4.83|4.9|4.79|5.1|5.3|5.39|5.47|5.32|5.3|5.15|5.4|5.55|5.79|5.68||5.62|5.48|5.3|5.25|5.72|5.86|5.78|5.7|5.8|6.05|6.12|6|5.93|5.8|5.69|5.87|5.82|5.6|5.58|5.66|5.75|5.66|5.4|5.23|5.3|5.14|5.1|5.27|5.8|6|6.55|6.6|6.9|6.85|6.72|6.71|6.65|6.69|6.62|6.46|6.35|6.3|6.2|6.18|6.21|6.31|6.43|6.45|6.57|6.68|6.68|6.65|6.5|6.51|6.48|6.45|6.57|6.33|6.28|6.13|6.12|6.12|5.97|6.05|6.01|6.04|6.05|6.07|6.19|6.3|6.25|6.25|6.25|6.29|6.2|6.17|6.31|6.34|6.35|6.4|6.4|6.35|6.5|6.58|6.64|6.67|6.55|6.38|6.45|6.58|6.53|6.56|6.61|6.64|6.72|6.9|6.92|6.88|6.83|6.99|7|6.99|6.99|6.94|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|270.39|269.41|270.45|275.13|271.54|273.71|275.84|274.26|274.8|272.08|271.48||262.01|263.1|263.91|263.92|261.2|263.37|263.92|266.37|270.45|266.63|268.27|268.27|268.82|270.56|266.64|268.82|266.64|270.45|273.68|263.15|253.04|252.76|250.86|248.41|230.18|239.4|235.62|236.16|238.89|241.61|234.26|234.15|235.07|236.17|235.36|236.66|238.34|236.17|238.89|234.53|236.71|236.16|237.8|233.99|235.08|238.62|237.32|215.27|215.27|200.8|210.05|199.99|198.62|198.65|198.08|199.82|196.44|190.51|199.16|197.54|208.86|200.79|200.8|198.61|198.08|202.43|205.97|203.52|205.64|205.69|208.14|206.51|211.97|201.34|200.8|210.48|200.25|||201.45|202.43|206.1|207.87|207.87|212.22|207.87|212.5|214.95|217.01|218.43|217.66|217.78|218.21|218.24|218.21|218.62||||217.68|214.13|207.46|208.68|196.99|200.8|193.75|200.25|209.5||212.22|211.68|216.03|211.41|211.13|216.58|218.21|218.26|222.55|218.75|218.21|216.58|218.75|217.66|218.74|217.1|220.11|218.21|217.66|223.92|217.66|214.94|208.9|203.63|202.43|204.6|202.97|217.1|214.13|214.4|226.92|231.81|241.07|241.06|239.4||||239.44|234.26||238.34|225.83|215.85|227.2|239.16|251.75|264.99|292.22|304.73|314.04|293.3|290.58|287.86|287.32|310.44|312.95|318.06|318.47|326.5|324.32|326.5|326.5|326.55|333.57|331.99|329.27|336.78|336.84|336.29|336.84|335.75|336.84|336.84|335.2|337.35|330.31|329.35|326.33|324.81|327.59|332.32|322.68|313.98|311.25|310.17|308.81|307.45|306.91|308.54|303.08|302.01|297.11|296.57|296.7|296.7|298.31|299.83|300.38|299.83|298.74|302.96|294.94|292.22|294.39|296.57|293.99|292.82|295.74|296.02|291.67|289.76|286.77|284.05|282.96|284.58|282.04|280.79|280.24|279.48|279.7|280.79|280.3|278.88|281.88|279.7|279.16|277.52|284.6|285.14|282.64
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|||5.18||5.13|5.15|5.05|5.04|5.07|5.06|5.04|5.07|5.04|5.07|5.05|5.09|5.13|5.13|5.3|5.21|5.2|5.19|5.12|5|5.12|5.2|5.1|5.22|5.29|5.3|5.3|5.11|5.13|4.76|4.8|4.77|4.7|4.75|4.71|4.71|4.72|4.8|4.67|4.56|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.8||5.83|5.95|6.14|6.01|6.03|6|6.16|6.05|6.1|6.12|6.04|6|6.03|6.18|6.22|6.11|6.22|5.91|5.95|6.03|6.1|5.9|5.99|6.26|6.31|6.05|6.13|6.08|6.1|6.3|6.4|6.4|6.24||6.05|6.06|6.11|6.04|6.03|6.59|6|6.08|6.2|6.23|6.26|6.06|6.08|5.9|6.13|6.42|6.47|6.46|6.36|6.5|6.43|6.24|5.99|6.03||6.09|6.44|6.35|6.46|6.28|6.21|5.75|5.2|4.94||4.94|4.88|4.87|5||4.93|4.89|4.75|4.87|4.98|5.03|5|5.01|5.23|5.14|5.11|5.27|5.33|5.34|5.48|5.47|5.3|5.45|5.31|5.55|5.14||5.27|5.35|5.45|5.65|5.92|6.07|5.94|6.17|6.11|6.14|6.33|6.27|6.01|6.3|6.3|6.14|6|6.89|7|7.28|6.98|6.91|6.96|6.58|6.5|6.7|6.37|6.69|6.3|6.1|5.74|5.64|5.41|5.51|5.33|5.22|5.09|5.37|5.79|6.05|6.13|6.25|5.89|5.95|5.99|6.63|6.77|6.7|6.86|6.99|6.68|6.6|6.82|7.15|7.38|7.36|7.24||7.75|7.92|8.08|8.02|7.92|7.61|7.87|7.85|7.71|7.84|7.78|8.12|8.37|8.11|8.68|8.43|8.18|8.02|7.9|8.75|9.1|9.6|9.78|9.72|10.13|9.56|9.56|9.63|9.61|9.85|10|9.8|9.68|9.5|9.52|9.76|9.75|9.95|9.81|10.05|10.31|10.61|10.52|10.54||10.52|10.29|10.53|10.17|9.99|10.24|10.09|10.29|10.18|10.12|9.92|9.99|9.83|9.63|9.62|9.35|9.17|8.83|8.79|8.91|8.25|8.56|8.82|8.96||8.89|8.64|8.69|8.91|9.01|9.35|9.44|9.32|9.34|9.71|9.84|10.04|10.23|10.03|9.78|9.81|9.85|10.08|10.01|10.56|10.38|10.21|10.64|10.86|11.21|
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|14.77|15.22|15.35|15.14|14.45|14.55|14.73|14.55|14|13.36|13.09||13.09|13.1|13.65|14.42|14.94|15.12|14.57|14.49|14.91|14.31|14.05|14.46|14.36|13.66|13.21|12.45|12.91|12.73|13|12.7|12.68|12.27|12.41|12.02|11.91|11.82|11.42|11.35|11.15|11.35|11.54|11.75|11.5|11.26|11.26|11.11|11.14|11.26|11.07|11.22|11.23|11.13|11.27|10.99|10.54|10.45|10.45|10.26|10.2|10.26|10.24|10.3|10.41|10.45|10.41|10.59|10.67|10.15|10.32|10.27|10.15|10.35|10.31|10.4|10.32|10.23|10.55|10.26|10.55|10.38|10.54|10.45|10.73|10.73|10.59|10.59|10.72|||10.73|10.68|10.73|10.82|10.82|10.91|10.86|10.86|10.96|10.97|10.64|10.8|10.64|10.68|10.86|10.68|10.29||||10.17|10|9.82|10|10|10|9.91|10.32|9.91||10.3|9.98|9.84|10.14|10.05|10.08|10.27|10.45|10.59|10.91|10.35|10.55|10.51|10.35|10.26|10.09|10|9.6|9.35|9.5|9.36|9.64|9|9|9.03|9.18|9.18|9.29|9.32|8.97|9.18|9.16|9.09|8.91|8.8||||8.68|8.41||8.68|8.64|8.59|8.91|8.86|9.43|9.18|9.18|9.29|9.35|9.31|9.36|9.05|8.64|9.01|9.01|9.15|9.2|9.45|9.32|9.55|9.56|9.64|9.75|9.94|9.55|9.55|9.36|9.43|9.37|9.11|9.13|9.18|9.18|9.23|9.14|9.18|9|8.89|8.86|8.73|8.83|8.65|8.83|9.14|8.91|9.17|8.99|9.12|9.19|9.35|9.31|9.22|9.36|9.54|9.6|9.45|9.35|9.32|9.36|9.45|9.45|9.41|9.64|9.73|9.82|9.77|9.64|9.5|9.36|9.32|9.55|9.41|9.56|9.91|9.57|9.14|9.07|9.44|9.09|9.08|9.3|9.21|9.3|9.49|9.67|9.42|9.55|9.87|9.82
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|649|||624|609|604.9|584.45|554.45|555.7|600|604|590|589|590.05|591.7|586|581.95|567|561|562.1|523.7|515||513|513|511.1|519.6|484.2|477.5|465|465.75|476.65|485.3|482.05|471||475.9|457.15|465.3|448.7|441.7|425|426.7|421|410.4|414|394.15|379.95|375.7|375.75|370.7|378||377|369.4|350.9|354.7|346.9|351.9|355.35|310|334|342|308.5|299.4|276|258.4|275.7|283|278.7|278.7|283|275.25|285.25|291.05|289.1|288|277.75|279.85|307.7|332|357.6|362.7|373|384.5|405.7|411.95|427.65|429||422.55|416.95|421.7|419.7|387.7|380.9|371.7|375.15|379.7|380|382.7|381.7|398.7|400.7|424.7|421|431||444.45|430.05||431.6|435|431.05|443|441|455||443.7|445.1|442.7|445|436|455|455.4|436.7|431|440.7|453|404|394.6|395.5||401.3|384.7|377.7|390.65|395.5|394|394.7|386.5|386.6|412.5|402|396|391.9|400.7|387.7|389.7|387.85|389.95|396.9|398|395.7|402.65|397.1|388.7|||386|386.7|388.05|394.7|400.1|400.7|374.7|372|387.9|401.9|409.7||407.7|422|425.15|440|420.1|422|441.6|457.75|466.7|455.95|456|432.7|436|419|416.7|417.95|414.15|423.5|420|416.6|424.9|420.1|421.85|390|397.7|399.75|402.7|406.6|385.6|375|368.75|366.7|371.1|354.7|347.7|342.7|346|355.4|354.7|373.45|375.85|370.15|378|377.7|370.7|377.7|379.9|381.25|383.7|370.7|371.5|349.7|352.9|343.8|340.85|339.65|341.45|343.7|345.8|351.25|344.35|349.85|338.9|346|330|334.5|330.1|331.65|330.05|337.7|332|336.5|340.7|342|345.7|344.75|351.7|360.4|362|360|
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|811.21||820|818|820|825|819|820|820|820|820|820|818|815.2|820|807.98|820|807.98|800|797.35|799|800|799|800|800|800|793.32|782.73|797|797|800|799.76|800|806.98|800|806.98|807|807.97|805|807.97|800|806.17|800|778.34|767.14|778.34|782.99|767.14|767.14|761|768|768|768.99|770|775|780|783.05|790|796|803|804.66|810|805|791.03|809|809.97|815|840|805|790.21|798|790.21|790.21|804|780|793.55|803.65|810|802.89|793|792.25|786.78|782|775.02|771.11|773.99|770||755.72|770.09|773.68|775.1|770.68|758.85|768.8|759.96|740|740|763.62|770|789.97|785.8|790.87|789.97|788|789.6|770|775|788.72|780.81|784|787.38|775|770|||768.66|745|726.15|734.97|730|730|734.25|728.37|727.81|725|727|724.68|727.03|720||721.02|710.01|705.51|719.62|715.09|726.99|723.41|727.03|720|719.85|738.79|745|745|744.98||747.09|745.4|743.56|725|725.56|725|728|715|715|736|734.86|734|736.01|727.3|730|731.43|725|702|703.92|713|712|720|716.43|701||710.31|668.93|680.67|656.73|681|687.5|700|715|719.63|719.85|720|693|715|721|724.68|730|730|731.13|720|735|720.1|723|726.5|727.41|729|729|729|720.11|712.03|714.34|715|715|704.57|709.04||702|710.25|717.47|722.74|724.9|699.96|729.9|727.97|725.48|725|720|727.74|729|730|720.84|715|720|700|725|733|735|729.17|737.9|749|749.01|735.2|774|779.78|785|775|780|770|775|775|769.37|760.5|761.41|762|755|760|756|755|756|757|757.7|
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|1.67||1.7|1.68|1.63|1.62||1.8|1.74|1.73|1.75||1.9|1.95|1.9|1.93||1.99|1.85|1.95|2.14||2.23|2.32|2.3|2.2||2.28|2.25|2.35|2.19||1.94|1.91|1.9|1.95||1.69|1.74|1.75|1.8||1.53|1.42|1.37|1.35||1.32|1.43|1.33|1.31||1.34||1.23|1.16||1.22|1.24|1.19|1.2||1.18|1.12|1.08|1.08||1.11|1.1|1.11|1.11||1.1|1.08|1.1|1.13||1.11|1.13|1.18|1.17||1.23|1.23|1.22|1.27||1.28|1.31|1.27|1.25||1.3|1.3|1.2|||1.15|1.08|1.11|1.18||1.25|1.23|1.17|1.27||1.36|1.41|||||1.34|1.36|1.4||1.36|1.31|1.35|1.35||1.31|1.26|1.24|1.26||1.19|1.2|1.16|1.05|||1.22|1.26|1.31||1.25|1.33|1.37|1.34||1.47|1.48|1.5|1.46||1.6|1.65|1.69|1.74||1.78|1.77|1.78|1.73|||||1.73||1.79|1.8|1.75|1.76||1.83|1.78|1.81|1.78||1.9|1.8|1.82|1.99||2.07|2.04|2.11|2.13||2.08|2.1|2.13|2.14||2.21|2.24|2.24|2.3||2.24|2.34|2.25|2.35||2.39|2.6|2.32|2.41||2.29|2.42|2.49|2.55||2.49|2.54|2.53|2.7||2.45|2.5|2.69|2.35||2.2|2.21|2.23|2.24||2.25|2.24|2.1|2.39||2.16|2.12|2.06|2.07||1.98|1.89|1.73|1.73||1.44|1.62|1.64|1.64||1.73|1.85|1.92|1.99||1.95|1.9|1.95||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.1||6.94|6.81|6.86|6.77|6.86|6.76|6.93|7.07|7.17|6.91|7.05|7.22|7.29|7.26|7.42|7.36|7.58|7.33|7.45|7.85|7.61|7.2|7.37|7.4|7.22|7.29|7.38|7.26|7.18|7.5|7.62|7.45|||7.27|7.14|7.11|7.16|7.11|7.03|7.39|7.56|7.47|7.58|7.4|7.27|7.01|7.03|7.19|6.97|6.53||6.49|6.35|6.32|6.15|6.13|6.13|6.1|6.22|6.21|6.3|6.28|6.35|6.13|6.11|6.22|6.24|5.93||5.91|5.96|5.99|5.89|5.89|6.02|6.04|5.95|6.3|6.13|6.06|6.25|6.24|6.33|6.25|6.67|6.82|6.63|6.7|6.68|6.4|6.12|6.07|6.03|5.81|5.67|5.67|5.77|5.91|5.88|6.01|6.22||6.44|6.21|6.22|6.17|6.27|6.11|5.99|6.14||6|6.3|6.35|6.23|5.83|5.86|5.78|5.58|5.81|5.71|5.55|5.79|5.78|5.48||5.35|5.3|5.44|5.35|5.17|4.94|5.12|5.33|5.37|5.43|5.47|5.5|5.23|5.23|5.9|6.16|6.24|6.17|6.15|6.35|6.66|6.36|6.75|6.81||6.3|6.68|6.92|6.83|6.58|6.21|6.1|6.07|6.1|6.08|5.92|6.12|5.97|6.11|6.4|6.3|6.31|6.43|6.08|6.2|5.92|6.39|6.49|6.77|7.07|7.09|7.55|7.07|7.12|7.27|7.38|7.52|7.49|7.1|7.13|7.17|7.22|7.33|7.33|7.31|7.3|7.37|7.39|7.54|7.41|7.7|7.66|7.67|8.1|8.06|7.76|7.65|7.91||8.01|7.86|7.78|7.89|8.1|8.23|8.39|8.47|8.49|8.38|8.36|8.24|8.5|8.34|8.16|8.33|8.11|7.95|8.03|8.04|7.97|7.89|7.83|7.96|8.07|8.01|8.11|7.95|8.14|8.07|8.28|8.19|8.04|7.82|7.75|7.92|8|8.34|7.95|8.04|8.11|8.13|8.24|
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||1.09|1.08|1.08|1.07|1.1|1.09|1.09|1.09|1.09|1.12|1.14|1.17|1.16|1.16|1.17|1.16|1.16|1.15|1.15|1.12|1.2|1.22|1.21|1.2|1.22|1.21|1.23|1.23|1.24|1.21|1.21|1.23|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|14.53||14.82|15|14.7|15.57||15.53|15.8|15.7|15.51||16.36|16.79|15.52|16.09||16.43|15.45|15.98|16.7||17.5|17.53|17.86|16.51||17.13|16.57|16.42|15.95||15.39|14.71|14.95|16.44||14.63|14|13.09|12.5||12.02|11.97|12.03|11.81||12.26|12.5|12.1|11.72||11.68||11.04|11.25||11.35|11.5|11.28|11.33||11.08|11.01|10.94|11||11|11.5|11|11.33||10.91|11.02|11.1|11.25||11.14|11.7|11.75|11.96||11.99|12.1|12.09|12.07||12.25|12.59|12.4|12.3||12.08|12.4|11.79|||11.27|10.7|12.52|11.55||13.55|13.4|13.29|13.62||13.9|13.99||||13.62|13.69|13.45|13.62||13.6|13.53|13.85|13.9||13.71|13.75|13.4|13.41||13.08|13|12.68|12.37|||13.01|13.06|13.59||12.92|13.2|14.1|13.49||14.78|15|15.2|14.95||15.11|15.35|15.62|15.99||15.94|16.02|16.36|16.03|||||15.61||15.61|15.37|15.43|15.78||16.02|16.1|16.2|15.82||16.4|16.23|16.16|16.59||17.36|17.03|17.5|17.78||17.42|17.8|17.55|17.9||17.93|18.14|17.9|18.19||17.5|17.73|17.17|18.4||18.15|18.8|19.19|19.1||18.9|19.22|19.5|19.34||19.52|19.84|19.93|20.41||19.6|19.9|19.64|19.8||19.51|19.41|19.6|19.71||20.04|19.75|19.8|20.55||19.11|19.45|19.55|20||19.89|19.4|19.47|19.48||18.17|18.51|18.95|18.42||19.27|19.43|19.32|19.27||19.32|19.3|19.03||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||0.87||0.86|0.87|0.85|0.85|0.89|0.89|0.86|0.91|0.91|0.92|0.91|0.95|0.93|0.93|0.99|0.97|0.95|0.92|0.9|0.87|0.92|0.95|0.92|0.95|0.98|0.96|1.03|1.04|1|0.94|0.88|0.88|0.86|0.86|0.82|0.83|0.84|0.88|0.84|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|15.4||16.09|15.45|15.31|15.8||16.5|15.95|16.26|16.2||17.89|18|16.39|17.21||17.4|16.05|17.5|18.52||20|20.21|20.05|18.76||18.56|18.6|16.7|16.66||15.8|15.35|15.51|17||15.25|14.63|13.91|12.57||11.89|11.85|11.65|11.5||11.6|12.4|11.7|11.49||11.59||11.2|10.81||11.13|11.5|11|11.1||10.75|11.02|11|10.85||10.75|11.28|10.9|||11|10.5|10.7|10.91||10.92|11.25|11.62|12.19||11.99|12.25|12|12||12.17|12.33|12.59|12.65||12.49|12.44|11.97|||10.72|9.53|10.36|11.2||11.71|12|12.23|12.22||13.1|12.9||||12.77|12.99|12.76|13||13.01|12.65|13|13.2||13|13.29|12.5|12.1||11.9|11.87|11.6|11.16|||11.4|11.51|11.9||11.88|12|12.83|12.8||13.81|14.01|14.15|14.4||14.27|14.56|15.1|15.32||15.65|15.69|15.5|15.74|||||15.6||15.8|15.63|15.5|15.31||15.89|15.8|15.85|16.05||16.15|17.37|15.99|17.07||18.67|18.5|18.55|19.31||18.9|18.9|18.99|18.55||18.72|18.92|19.01|19.45||18.8|18.27|18|19.03||20.02|21.25|20.73|21.25||20.51|21.76|21.75|22.5||22.51|22.5|22.85|23.21||22.5|22.8|22.94|22.42||22.91|22.86|22.84|22.25||22.4|22.61|22.37|23||22.1|22|22.06|22.47||22.5|21.98|21.73|21.37||20.06|20.77|21.25|21.79||22.2|22.85|22.33|21.25||20.95|21.9|21.92||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|15.15||14.8|14.74|15|14.74|14.58|14.67|15.57|15.28|16.41|16.46|17.03|17.52|17.6|17.85|16.65|16.44|16.52|15.81|15.75|15.55|15.24|15.1|15.22|15.11|15.01|15.01|15.1|15.35|15.25|15.46|15|15|15.16||15.15|15.6|15.72|15.41|15.32|15.01|15.26|15.31|17.75|17.45|17.09|17.02|17|16.97|16.94|17.16|17.13|17.17|16.98|17.3|17.35|17.94|17.52|17.84||17.39|17.76|17.94|18.06|18|17.96|17.89|17.9|18.72||18.54|17.92|18.64|18.09||18.22|18.1|18.19|18.2|18.02|18.2|18.37|17.7|17.86|18.12|17.79|18.47|20|20.28|18.59|18.15|17.87|17.24|17.07|17.14|17.24||16.83|16.93|16.67|16.9|16.8|16.92|17.44|17.79|17.6|17.19|17.13|17.43|17.23|16.9|17|16.99|17.25|17.67|18.32|17.9|17.45|17.51|16.94|16.95|16.54|16.96|16.91|17.28|17.45|17.28|17.19|16.82|16.55|16.85|17.28|17.34|16.03|16.15|16.43|16.65|16.98|17.28|17.06|17.29|16.59|16.91|17.45|17.51|18.18|16.48|15.58|15.13|14.64|14.19|14.93|14.72|14.7||14.87|16.06|16.09|16.2|16.25|15.61|16.87|17.04|16.1|15.86|14.85|15.4|16.45|15.94|16.09|15.57|15.11|15.31|16.22|18.44|18.35|19.34|19.43|19.6|20|19.93|20.29|20.16|20.6|20.88|21.06|20.6|20.63|20.18|19.88|19.83|19.81|19.97|19.68|19.83|19.37|19.6|19.07|19.17||19|18.5|18.44|18.28|18.4|18.49|18.25|18.1|17.99|17.92|18.42|18|17.59|17.56|16.8|16.43|16.11|15.68|15.66|15.32|15.23|15.51|15.33|15.3||15.21|15.19|15.09|15.07|15.21|15.65|15.73|15.16|14.91|14.95|15.35|15.05|15.32|14.97|15.19|15|14.84|14.15|13.89|14.15|14.21|14.7|14.65|15.25|14.86|
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|750|754|745|765|778|800|812|821|828|829|806|812|825|845|841|835|835|826|867|860|863|860|827|798|833|840|825||832|807|800|850|926|942|925|920|930|947|938|911|909|925|893|873|894|900|902|930|924|910|979|960|1010|999|||1020|1000|982|988|991|992|1005|991|981|935|989|1030|1040|977|993||1020|1030|1020|928|1040|838|781|736|786|790|786|810|838|870|870|853|889|748|721|701|730|736|747|730|711|698|723|705|710|726|739|759|776|792|782|784|834|875|796|813|789|763|776|809|810|814|818|826|830|823|839|850|850|877|876|869|849|855|831|763|694|674|690||706|650|661|637|705|770|814|854|809|801|811|811|810|||813|837|824|832|878|910|920|910|893|898|833|837|840|814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.971||0.981|0.991|0.981|0.981||0.991|0.981|0.981|0.971||0.962|0.962|0.981|0.971||0.991|1.01|0.971|0.981||0.914|0.943|0.991|1.01||0.981|0.971|0.948|0.952||0.906|0.906|0.914|0.916||0.89|0.909|0.924|0.933||0.918|0.879|0.887|0.851||0.851|0.846|0.836|0.845||0.824|0.795|0.782|0.79||0.757|0.747|0.743|0.743||0.751|0.752|0.741|0.738||0.749|0.756|0.743|0.744||0.733|0.735|0.734|0.741||0.743|0.771|0.767|0.776||0.79|0.806|0.797|0.8||0.776|0.78|0.783|0.8|||0.757|0.759|0.74||0.733|0.742|0.746|0.764||0.789|0.79|0.791|0.802||0.772|0.775||||0.789|0.772|0.783|0.798||0.727|0.734|0.752|0.768||0.764|0.775|0.771|0.765||0.777|0.777|0.776|0.776||0.762|0.757|0.762|0.771||0.781|0.781|0.797|0.787||0.805|0.809|0.8|0.811||0.818|0.806|0.806|0.819||0.832|0.825|0.809|0.815|||||0.818||0.811|0.829|0.829|0.829||0.839|0.846|0.867|0.862||0.859|0.877|0.846|0.88||0.903|0.896|0.907|0.912||0.89|0.9|0.919|0.911||0.914|0.915|0.922|0.927||0.943|0.952|0.943|0.944||0.931|0.929|0.938|0.94|||0.92|0.932|0.932||0.942|0.948|0.952|0.952||0.952|0.952|0.952|0.948||0.952|0.962|0.962|0.971||0.962|0.991|0.962|0.962||0.962|0.952|0.951|0.981||1|0.991|0.991|1||1.019|0.991|0.981|0.981||0.991|0.991|0.991|0.991||0.991|1|1|1.01|
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||1.58||1.74|1.59|1.91|1.92|2|2|1.92|1.95|2.02|2.09|2.07|2.18|2.21|2.1|2.05|2.03|2.04|2|1.96|1.87|2.18|2.14|2.15|2.17|2.05|2.02|1.97|2.03|1.84|1.79|1.81|1.85|1.86|1.78|1.77|1.81|1.75|1.88|1.81|1.75|1.76|1.69|1.62|1.56|1.53|1.52|1.59|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|||7.16|7.16|7.22|7.29|7.1|7.16|7.22|7.47|7.47|7.16|7.47|7.65|7.55|7.35|6.73|6.43|6.48|6.43|6.38|6.38|6.12||6.12|6.28|6.22|6.22|6.07|5.77|5.71|5.82|5.71|5.82|5.92|5.97|5.77|5.41|5.31|5.31|5.36|5.36|5.46|5.46|5.56|5.51|5.26|5.2|5.2|5.15|5.05|5|4.85|4.85|4.85|4.9|4.82|4.9|4.95|4.82|4.85|4.9|4.9|4.92|4.74|4.64|4.69|4.64|4.8|||4.64|4.59|4.67|4.72|4.77|4.82|4.92|4.95|4.87|4.87|4.82|4.82|4.82|4.87||5|4.97|5.03|5||4.95|5.08|4.92|4.87|4.82|4.85|4.87|4.87|4.95|5|5|4.97|4.9|4.77|4.82|4.8|4.69|4.92|4.9|4.72|4.74|4.62|4.59|4.59|4.54|4.49|4.44|4.39|4.39||4.26|4.16|4.31|4.39|4.59|4.34|4.49|4.39|4.44|3.93|4.03|3.85|3.88|3.95|4.06|4.01|3.93|4.03|3.98|4.21|4.18|4.34|4.21|4.29|4.41|4.64|4.62|4.62|4.64|4.74|4.77|4.82|4.85|4.69|4.64|4.87|4.97|4.82|4.95|4.69|5.05|4.82|4.8|4.85|4.67|4.62|4.82|4.69|4.8|4.69||4.59|4.59|4.57|4.59|4.41|4.57|4.49|4.44|4.85|4.87|4.67|4.57|4.59|4.57|4.59|4.59|4.41|4.34|4.36||3.98|3.8|3.83|3.88|3.83|3.7|3.72|3.8|3.6||3.47|3.42|3.39|3.49|3.47|3.52|3.44|3.44|3.47|3.39|3.42|3.57|3.34|3.37|3.44|3.42|3.52|3.49|3.57|3.6|3.57|3.65|3.65|3.6|3.52|3.55|3.57|3.57|3.67|3.78|3.88|3.9|||3.98|4.03|3.9|3.88|3.9|3.93||3.9|3.8||3.88|3.95|3.95|3.93|3.9|3.93
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|151||152|152|154|156||151|162||161||179.05|180.95|179.05|179.05||180.95|180.95|182.86|182.86||179.05|179.05|179.05|179.05||179.05|180.95||||182.86|182.86||177.14||179.05|180.95|180.95|177.14||179.05|179.05|179.05||||179.05|179.05|||179.05|179.05||||180.95|180.95|180.95|180.95||179.05|177.14|175.24|175.24||177.14||177.14|||177.14||177.14|175.24||177.14|180.95|180.95|||182.86|186.67|184.76|186.67||186.67|186.67||186.67||188.57||186.67|188.57||188.57|188.57|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|192.38|192.38|190.48||186.67|184.76|180.95||||||180.95||180.95|182.86|184.76|180.95||184.76|186.67|186.67|186.67||188.57|188.57||||194.29|194.29|194.29|192.38||194.29|192.38|192.38|192.38||190.48|188.57|184.76|186.67||188.57||190.48|190.48||194.29|192.38|190.48|190.48|||190.48|190.48|190.48||190.48|190.48|190.48|192.38||194.29|192.38|192.38|192.38||192.38|188.57|192.38|188.57||190.48|190.48|192.38|190.48||192.38|194.29|192.38|194.29||194.29|196.19|196.19|196.19||198.1|196.19|196.19|198.1||196.19|198.1|200|203.81||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|0.331|0.327|0.335|0.33|0.322|0.327|0.315|0.311|0.31|0.31|0.31|0.31|0.315|0.312|0.312|0.312|0.318|0.321|0.31|0.304|0.32|0.327|0.312|0.312|0.31|0.298|0.295|0.295|0.295|0.292|0.292|0.292|0.293|0.293|0.298|0.291|0.293|0.294|0.303|0.3|0.301|0.306|0.296|0.296|0.288|0.296|0.287|0.292|0.293|0.283|0.27|0.275|0.263|0.261|0.258|0.259|0.259|0.262|0.264|0.262|0.258|0.259|0.256|0.257|0.257|0.255|0.258|0.255|0.254|||0.251|0.251|0.25|0.251||0.252|0.244|0.243|0.248|0.252|0.253|0.251|0.255|0.256|0.258|0.261|0.268|0.272|0.269|0.262|0.252||0.252|0.253|0.258|0.258|0.252|0.257|0.259|0.261|0.266|0.27|0.274|0.277|0.281|0.28|0.277|0.282|0.292|0.279|0.284|0.275|0.284|0.284|0.289|0.301|0.284|0.277|0.279|0.281|0.272|0.275|0.275|0.274|0.274|0.27|0.27|0.273|0.277|0.275|0.261|0.258|0.259|0.261|0.266|0.268|0.264|0.269|0.262|0.252|0.263|0.275|0.278|0.278|0.286|0.289|0.287|0.281|0.292|0.297|0.304|0.305|0.304|0.304|0.301|0.31|0.318|0.313|0.312|0.304|0.304|0.307|0.306|0.304|0.292|0.292|0.314|0.308|0.304||0.295|0.29|0.301|0.269|0.31|0.315|0.328|0.332|0.338|||0.338|0.34|0.339|0.338|0.331|0.33|0.332|0.334|0.341|0.336|0.34|0.343|0.347|0.35|0.353|0.354|0.358|0.355|0.352|0.351|0.344|0.34|0.338|0.346|0.347|0.346|0.352|0.345|0.349|0.347|0.35|0.351|0.351||0.35|0.349|0.344|0.345|0.339|0.337|0.336|0.334|0.332|0.331|0.333|0.335|0.338|0.339|0.35|0.353|0.358|0.357|0.356|0.362|0.358|0.359|0.359|0.361|0.362|0.363|0.369|0.363|0.373|0.366|||0.362|0.361||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|351|354|360|353.5|351.05|351|351|360|360|361|362|363|363|365|365|365.1|365|368.2|368.1|369.5|372.8|370|368.1|370|373|372|369|372.8|370|373|370|371|372.95|375|370|368|370.25|368.15|372|377|372|367.3||363|359.55|358.1|359.5|359.25|360|359.05|358.7|361.9|358.15|361|359|362|358.1|358|361|363.8||364|362|360|367|362|356|359|363|369|362.2|368|370|379|380|370|370|365|365|362|361.05|359.55|357|366.95|355|360|362|355.1|357.5|360|354.5|353|356|358|356.6|359|360.5|362.5||362.5|362|362.5|361|361|365.5|362.5|||367|363|362|369|366|365|366|365|363|363.05|368|365|363.1|366|367|373|367|364.9|363.05|367|362|362|361|376.95|376|378.65|370|366|356|357|355.1|360|360|367|356|358|368.5|367.05|370|369|375.1|376.15|375|385|382.85|383|||382.7|373.9|370|370|368.3|370|372.5|374.8|375|378|377.05|382|363|360|344|350|350|351.5|355|355|355.2|350|355|357|359|362|355.3|355.3|360.1|360.1|360|365|360|362.5|361|360|365|365|368.8|360|360.05|359|358|360|362|363|366.5|367.35|370|371|375|375.05|378|380|380.1|384|382.15|382|383.25|386|390|391|395|390.5|388.5|393.95|390.05|388|385.05|387.95|388|393|390|394|391|394|399|395|392|387.6|389.95|382|390.5|392|384|380.55|367.1|377|396|394|397.8|381.05|381.05
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|||106|105.45||104.55|103.45|||103.49|103.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|||6.4|6.6|6.85|6.77|6.4|6.5|6.55|6.55|6.26|6.37|6.45|6.4|6.45|6.55|6.5|6.55|6.6|6.37|6.3|6.4|6.2|6.35|6.47|6.5|5.8|5.7|5.7|5.5|5.54|5.4|5.4|5.45|5.65|5.85|5.5|5.5|5.6|5.5|5.8|5.25|5.45|5.64|5.37|5.35|5.6|5.63|5.54|5.5|5.4|5.1|5.09|5.09|5.05|5|4.9|5.11|5.1|5.14|5.15|5.15|5.1|5|5.03|5.21|5.15|5.09|5.14|5.2||4.86|5.2|5.24|||5.35|5.45|5.49|5.5|5.5|5.6|5.69|5.5|5.25|5.45|5|5.7|5.5|5.75|5.79|5.7|5.79|5.79|5.7|5.79|5.79|5.7|5.75|5.7|5.65|5.7|5.8|5.85|5.85|6|6.03|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.607||0.606|0.608|0.604|0.604||0.601|0.57|0.562|0.575||0.594|0.599|0.611|0.614||0.627|0.647|0.648|0.641||0.627|0.635|0.643|0.643||0.643|0.637|0.628|0.626||0.626|0.626|0.63|0.635||0.618|0.618|0.619|0.628||0.646|0.65|0.643|0.643||0.641|0.642|0.646|0.645||0.648|0.646|0.641|0.643||0.651|0.652|0.66|0.667||0.671|0.668|0.667|0.665||0.665|0.665|0.67|0.667||0.663|0.656|0.654|0.65||0.624|0.629|0.63|0.641||0.643|0.642|0.636|0.63||0.621|0.618|0.617|0.61||0.606|0.596|0.598|||0.587|0.595|0.604|0.614||0.619|0.624|0.626|0.621|||||||0.616|0.612|0.621|0.621||0.608|0.607|0.606|0.604||0.598|0.601|0.6|0.591||0.583|0.578|0.583|0.577||0.573|0.573|0.576|0.582||0.582|0.587|0.591|0.594||0.601|0.609|0.604|0.604||0.6|0.592|0.596|0.597||0.602|0.6|0.604|0.613|||||0.613||0.587|0.583|0.586|0.587||0.603|0.583|0.583|0.579||0.583|0.599|0.562|0.595||0.627|0.626|0.634|0.633||0.643|0.643|0.643|0.647|||0.652|0.652|0.659||0.656|0.652|0.643|0.647||0.649|0.648|0.648|0.648|||0.648|0.645|0.651||0.647|0.648|0.65|0.653||0.656|0.658|0.656|0.652||0.646|0.653|0.647|0.643||0.651|0.635|0.621|0.614||0.609|0.611|0.617|0.624||0.622|0.63|0.635|0.636||0.633|0.641|0.65|0.661||0.67|0.675|0.678|0.676||0.672|0.671|0.673|0.676|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|74.06||73.88|76.01|75.91|76.23||75.88|73.4|72.15|||69.01|69.55|69.42|68.39||67.13|67.92|66.5|65.53||62.77|64.31|63.74|67.26||68.98|67.44|67.13|65.88||62.11|62.05||61.33||62.11|60.57|62.05|62.74||57.81|62.11|57.09|60.92||59.01|60.23|64.31|60.23||65.56|65.31|66.5|66.54||69.01|69.04||71.05||73.72|73.37|73.44|74.66||76.86|76.54|75.13|75.29||74.75|74.94|75.88|75.29||74.25|72.84|74.03|73.56||73.4|73.75|72.15|72.15||73.72|73.75||76.86|||75.91|77.48|72.18||78.42|79.96|79.02|77.83||74.35|71.91|72.28|74.82|||||||76.86|76.82|75.29|75.1||77.17|77.17||77.48||78.42|76.39|78.24|76.86||77.36|76.54|79.3|79.93|||81.25|81.91|82.24||82.56|83.4|83.32|83.1||82.53|82.82|83.76|83.44||83.68|84.45|84.13|84.23||85.23|85.64|86.36|85.48|||||||84.7|84.23|84.38|||83.73|84.07||||81.42|81.79|81.96|81.61||82.61|82.14|82.26|82.65||82.33|82.54|83.19|83.54||83.3|84.12|84.77|||84.33|84.35|84.47|82.76||82.68|82.65|82.14|82.72||80.82|80.63|80|80.19||80.14|77.54|77.38|76.94||77.49|77.12|77.61|77.03||77.66|77.45|77.98|77.84||76.8|77.84|78.17|76.82||75.73|75.8|76.45|76.57||77.08|77.38||77.82||76.65|75.52|76.68|76.22||77.82|77.56|77.15|76.22||78.4|75.95|75.8|76.45|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|45.84||46.47|48.13|48.54|48.87||50.32|49.79|48.5|||44.68|46.42|46.47|45.55||43.11|42.32|39.58|39||38.13|39|39|41.4||42.23|42.86|42.65|42.73||37.55|36.3||36.3||33.61|31.07|32.19|31.12||27.59|29.04|26.1|28.21||28.83|31.32|34.19|32.57||37.3|36.72|39.83|41.07||41.49|42.15||43.77||46.47|46.67|47.3|48.5||49.74|47.92|48.13|48.79||47.5|47.63|46.88|47.88||47.5|47.3|47.63|47.67||48.5|48.46|47.3|47.63||48.5|47.71||49.83||51.9|50.99|52.69|49.58||56.01|57.21|53.85|53.52||46.47|42.73|44.18|47.42|||||||49.04|50.12|46.51|49.95||54.76|56.01|54.76|56.51||53.52|54.35|56.42|55.14||55.97|54.76|58.5|59.08|||61.86|61.03|63.48||63.48|63.06|65.51|63.43||61.36|60.78|63.23|61.82||63.14|65.09|63.48|64.51||65.01|63.68|66.09|66.8||||||||66.59|66.38|||67.21|68.45|69.2|||69.95|69.24|71.15|70.57||76.25|74.59|78|80.9||80.44|79.66|80.82|80.07||79.16|78.99|75.47|||76.34|76.3|72.77|72.4||71.15|69.2|67.21|69.28||65.88|64.72|65.05|65.14||65.34|66.34|63.23|61.4||63.48|63.48|65.55|63.73||65.14|64.93|64.31|64.89||63.89|66.8|64.31|||60.99|63.43|63.89|63.48||69.7|71.03||72.4||64.8||66.66|66.66||74.68|73.43|74.1|76.34||81.87|79.91|80.24|85.16|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.41|0.4|0.4|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.38|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.34|0.35|0.34|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|||14.53|14.22|14|13.55|13.49|14.5|14.2|14.25|14.21|14.3|14.15|14.14|14.11|14.25|14.05|14|14.25|14.7|14.45|14.23|14.68|14.5|14.45|14.36|14.18|14.03|14.2|14.15|14.3|14.08|14.16|14.03|14.1|14.3|14.2|14|14|13.85|13.95|13.76|14|14.12|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||||419|400.1|417.3|439.26|||||||||||462.37|463.61|463.61|441.54|420.52|400.5||400.01||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|||13.19|13.6|12.6|12.38|12.4|12.4|12.3|12.7|12.75|13|13.17|13.1|13.29|13.3|13.15|13.15|13.31|13.6|13.7|14|13.75|13.6|13.58|13.6|13.51|13.4|13.06|13.2|13.07|13.5|12.5|12.32|12.25|12.3|12.27|12.22|12.21|12.2|12.25|12.25|12.3|12.33|12.25||12.12|12.02|12.47|12.11|12.06|12.01|12|12|12|12.05|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|10.65|10.75|10.66|10.63|10.75|10.84|10.85|10.75|10.73|10.75|10.66|10.6|10.7|10.62|10.75|10.9|10.75|10.6|10.77|10.63|10.8|10.74|10.64|10.66|10.8|10.9|10.99|10.79|11.1|10.9|11.1|10.99|10.87|11|11.05|10.81|11|11|11.35|11.4|11.48|11.45|11.49|11.3|11.4|11.42|11.5|11.33|11.21|11|11.32|10.8|10.63|10.52|10.5|10.51|10.5|10.5|10.51|10.55|10.7|10.8|10.95|10.61|10.57|10.6|10.57|10.51|10.53|||10.4|10.57|10.51|10.6||10.53|10.53|11|10.67|10.45|10.71|10.8|10.76|10.89|10.88|10.76|11|10.95|10.88|10.74|10.29||10.2|10.01|10.68|10.15|10.15|10.3|10.4|10.45|10.45|10.43|10.6|10.8|10.8|10.75|10.7|10.85|11.35|10.9|11|10.99|10.85|11.1|11.21|11.5|11.5|11.2|11.21|11.3|11.23|11.45|11.25|11.38|11.05|11.01|11.07|11.31|11.41|11.02|11.09|11|10.78|10.8|10.6|10.95|10.98|11.01|10.55|10.45|10.55|10.71|10.77|10.81|10.88|11.44|10.81|10.6|11|11.43|11.65|11.7|11.5|11.58|11.78|11.9|12|11.57|11.6|11.3|11.4|11.3|11.1|10.97|10.67|11|11.74|11.2|11.69||11.35|10.9|11.6|10|11.5|11.71|13.5|13.6|13.74|13.8|13.7|13.7|13.78|13.83|13.8|13.87|13.81|13.81|13.9|13.89|13.83|13.85|13.87|14|14.13|14.11|14.13|14.48|14.1|14.01|13.96|14|14|14|14.09|14.07|14.05|14.06|14.05|14.05|14.04|14.03|14.29|14.06||14.05|14.02|14.02|14.2|14.05|14.2|14.34|14.2|14.01|14.24|13.99|14|14.16|14.38|14.58|14.58|14.51|14.7|14.55|14.6|14.6|14.51|14.6|14.6|14.6|14.6|14.67|14.61|14.9|14.91|15|14.8|14.78|14.95||14.72
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|6217.2998|6037.1001|5736.7998|5826.8999|5526.5||5556.6001|5856.8999|5706.7002|6067.2002|6277.3999|6007.1001|6007.1001|6097.2002|5886.8999|5736.7998|5796.7998|5256.2002|5436.3999|5286.2002|5346.2998|5466.5|5556.6001|5706.7002|6067.2002|5796.7998|5286.2002|5286.2002|5196.1001|5466.5|5346.2998|5406.3999|5196.1001|4895.7998|5136.1001|4805.7002|4595.3999|4535.3999|4595.3999|4475.2998|4535.3999|4685.5|4805.7002|4715.6001|4745.6001|4715.6001|4895.7998|4685.5|4535.3999|4535.3999|4295.1001||||||4385.2002|4174.8999|4084.8|4174.8999|4174.8999|3964.7|3904.6001|4114.8999|3814.5|3844.5|3904.6001|3964.7|4054.8|4114.8999||4174.8999|4144.8999|3904.6001|4024.8|4205|4205|4415.2002|4475.2998|4445.2002|4565.3999|4595.3999|4565.3999|4805.7002|4805.7002|4865.7002|4955.8999|5106|5166.1001|5226.2002|5015.8999|4895.7998|4925.7998|4925.7998|4925.7998|4955.8999|4865.7002|4925.7998|5015.8999|4805.7002|4835.7002|4895.7998|4985.8999|4895.7998|4955.8999|4985.8999|5046|5106|5226.2002|5106|5166.1001|5346.2998|5346.2998|5406.3999|5496.5|5706.7002|5286.2002|5256.2002|5166.1001|5256.2002|5406.3999|5256.2002|5196.1001|5256.2002|5226.2002|5406.3999|5436.3999|5466.5|5616.6001|5796.7998|5766.7998|5796.7998|5706.7002|5706.7002|5586.6001|5796.7998|5886.8999|6067.2002|6157.2998|6037.1001|6127.2002|6127.2002|6067.2002|6127.2002|6127.2002|6007.1001|6307.3999|6097.2002|6457.6001|6277.3999|6217.2998|6277.3999|6517.7002|6157.2998|6007.1001|6247.3999||6067.2002|5886.8999|6007.1001|5676.7002|5466.5|5295.6001|5523.3999|5409.5|5381|5210.2002|5238.7002|4897|4811.6001|4783.1001|4811.6001|4640.7998|4783.1001|4669.2998|4925.5|4897|4840.1001|4726.2002|4868.6001|4954|5010.8999|4982.3999|5039.3999|5010.8999|5096.2998|5039.3999|5238.7002|5096.2998|5039.3999|4982.3999|5124.7998|5039.3999|5153.2998|4897|4954|5067.8999|5067.8999|5181.7002|5124.7998|4897|5039.3999|5124.7998|5210.2002|5238.7002|5352.6001|5381|5324.1001|5494.8999|5238.7002|5267.2002|5665.7998|5409.5|5608.7998|5808.1001|5808.1001|5751.2002|5381|5551.8999|5523.3999|5067.8999|5381|5124.7998|4612.2998|4583.8999|5039.3999|4783.1001|4327.6001|4583.8999|4840.1001|5181.7002|5438|5523.3999|5551.8999|5608.7998|5722.7002|5751.2002|5722.7002|5836.6001|5865.1001|5865.1001|5751.2002|5836.6001|5836.6001|||5751.2002|5779.6001|5694.2002|5751.2002|5637.2998|5665.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|198.1|198.65|198.85|199|199|199|199|199.7|199.5|199.95|199.7|199.7|199.5|200|199.9|199.5|199.1|199.3|200|200.8|200.6|201.1|200.5|200.6|201.5|200.3|202.15|202|200|200.1|200|201.3|202.25|202.5|202.15|201.9|201|200.15|200.1|200|201.1|201.65|203|201.6|199.1||198.5|197.7|197.05|196.3|196.55|196.4|196.15|196.05|195.25|196|196.25|196.1|196.1|196.05|196|196|194.7||196|196|196|196|194|193.05|194|198|196.5|195|193.5|193|194.5|194.5|193.5|193|193.2|193.8|193.8|193.5|194|194|194.5|194.8|194.8|194.8|195|195|194|194|193.5|190.5|191.3|191|191|195|196.4||197|196.5|197|197|197|199.5|197|||196.5|202.1|197.5|195.5|195|194.25|193.5|193.5|194|194|193.5|193.75|193.5|193.03|193|192.5|194|190|194|195|195|192.5|197.5|195|197.6|199.95|199.95|197.5|197|197.05|197.55|197.5|197.5|200|198.1|193.1|197.5|201|200|200|199|202.5|200|200|200|201.97|||200|199.05|198.25|199.05|198.1|200|198.55|200|201|199.5|199|200.95|198.75|199.5|200|200|198.5|200|200.05|200|200|200.03|200|200|200.05|200|200|200|198.5|197.55|197.5|198.5|199|199|200.03|200|200.25|200|201|198.5|200.5|200.5|200|200.1|205|205|200.5|200|197.5|197|201|202.5|203|202.5|205.5|203.5|206.25|206.15|206.5|207.5|206.03|206|206.5|206.57|209.4|209.5|209.15|207.5|209.5|210.03||||204.03|203.75|206|206.5|205|203.03|201.05|201.05|201|200.25|200|200|200|194.25|196.5|201|201|200|195.25|194.97
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|58||60|59|67|64||61|63|64|64||62|57|56|55||58|57|62|65||62|63|62|69||71||70|||69|69|74|71||61|68|66|59||49|47|48|48|||47|47.5|47.5||50|46.5|44.5|45||43|42.5|41.5|47.5||41.5|42.5|41|41||41|40.5|40.5|40||40|40.5|40.5|41||40.5|41|42|41.5||42|42|42.5|42.5||43|42|41.5|41.5||39|38.5|38|39.5||40|39|37.5|36.5||36|36.5|35|35.5|||||||37|36.5|37|38||42.5|40.5||||37.5|36.5|36|36.5||37|38|37|38.5||34.5|34.5|35.5|36||37|37.5|39|38||36|38|37.5|39||40|40|39|41||40|38|35.5|33|||||||||||||||||31|36|37|37||40.5|38|38.5|44.5||45|49|51|52||51|46|45|47||53|53|55|54||59|56|54|55|||57|64|71||73|70|75|80|||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||950|994|953|965||945|940|940|970||||980|980||981||1010|1026||1028|1028|1030|||1030|1069|1020|1020|1020|1015|1014|1035|1010|1040|1035|1010||1005||1066|1076|1044|1013||951|950|980|958|958|960|965|970|970|969|950|970||960||932||||931|960||966||950|930|930|924|969|970|948|955|966|950|929|950|950|923|950|977|921|915||950||905||970|950|942|890||918|1000|980||981||980||1001|1000|1001|||1010|1010|1010|1010||1047|1040||1030||1058|1042|1040|1041|1042||1060|1040|1040|1036|1068|1065||1099||1100||1068|1065|1067|1100|1091|1092|1085|1100|1076|1127|1068|1130||1130|1110|1140|1102|1100|||||1096|1061|||1052|1099|1054|1040|1030|1017||1031|1050|1055|1005|1010|1021|1025|1050||1050||1050|1021|1040|1079|1051|1083|1050|1050|1089|1036|1059||1011||1045|1035|1050|||1074|1041|1080||1084|1011|1013|1012|||1041|1092|1100|1109|||1110|1110|1110|1082|||||1169|1155|1110|1056|1062||1055|1070|||1095|1075|||1040||1050||1060|1089|973|1025|1051||1097|1097|1098
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.53||7.54|7.5|7.56|7.59||8.01||8.07|8.16||8.23|8.3|8.34|8.38||7.93|8.13|8.14|7.77||7.61|7.54|7.59|7.3||7.09|7.06|7.11|7.12||7.14|7.13|7.16|7.16||7.28|7.27|7.3|7.28||7.2|7.24|7.2|7.15||7.18|7.2|7.16|7.25||7.03|7.05|7.04|7||7.05|7.05|7.08|7.01||7.21|7.26|7.2|7.45||7.59|7.61|7.71|7.83|||7.75|7.7|7.67||7.61|7.72|7.71|7.74||7.6|7.5|7.37|7.33||7.35|7.4|7.4|7.4||7.3|7.3|7.41|7.62||7.67|7.69|7.67|7.69||7.75|7.82|7.85|7.75|||||||7.74|7.93|7.94|7.95||7.81|7.86|7.8|7.83||7.83|7.84|7.6|7.53||7.49|7.45|7.5|7.66||7.9|7.93|7.91|7.87||8.05|8.14|8.15|8.2||8.22|8.22|8.25|8.25||8.23|8.21|8.37|8.35||8.48|8.52|8.6|8.6|||||8.54||8.6|8.5|8.31|8.23||8.04|8.05|8.08|8.1||8.1|8.15|8.5|8.5||8.67|8.66|8.64|8.7||8.73|8.75|8.82|8.8||8.85|8.9|8.89|8.63||8.57|8.51|8.55|8.5||8.28|8.25|8.34|8.4||8.44|8.35|8.48|8.55||8.55|8.59|8.65|8.71||8.73|8.78|8.77|8.85||8.86|8.9|8.89|8.9||8.91|8.93|8.93|8.93||8.99||9|8.92||9.04|9.05|9.03|9.04||9|9|8.95|8.97||9|9|9.07|9||8.97|8.96|8.95|8.95|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||110|||113||113|110||115|111|115||116|113||113|113|113|113|116|116||||116||116||113||116||||113|113||112|113|113|113||113|114|||||114|113|117|||113|117|112|112||112|||112|||||115||109||109||113|113||114|117|117|117|117|117|||110||115|111|113|||109|109|109|||109|113|113|113|113||113|||113||113||||113|112|119|113||113|113||112|119|113|110|109|109|109|113||107|||107||107|113|113|108||114|108||107|120||120|123|123|123|123|||123||123|119|119|||||120|||118|||||122|||125||||123|123||||||126|||123|123||||125|128|126||125|130|||||132|132|132||||131|127|126|122|129|127|129|127|123|||130||130|||140|140|137|136|||131||130|||128||130|127|127|||123|123|127||117|120|128|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|0.408|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||0.394|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|0.394|||0.396|0.396|0.396|0.392||0.392|0.394||||0.394|0.392|0.392|0.394||0.394||0.394|0.394||0.394|0.394|0.394|0.392||0.394|0.394||||0.392|0.392|0.394|0.394||0.394|0.396|0.392|0.392|||0.394|0.394|0.394||0.394|0.392|0.39|0.394||0.394|0.394|0.396|0.398||0.4|0.398|0.398|0.398||0.4|0.396|0.396|0.394||0.394|0.394|0.396|0.398||0.4|0.4|0.4|0.4|||||0.4||0.41|0.4|0.4|0.4||0.402|0.406|0.41|||0.408|0.414|0.418|||0.418||0.418|0.418||0.418|0.42||0.416||0.43|0.43|0.434|0.434||0.436|0.44|0.442|0.442|||0.446|0.446|||0.446|0.446|0.45|0.448||0.446||0.444|0.45||0.454|0.454|0.452|0.452|||0.45|0.476|0.432||0.432|0.43|0.43|0.44||0.45|0.456|0.46|0.46||0.472|0.478|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|1510|||1566|1480|1529|1530||1530|1529|1534|1534|||||1579|||1494|1596|1508||1508|1500|1500|1452|1438||1495|1431|1431|||1431|1376||1370||1371|1337||1342||1337|1337|||1376|1332|1380||||1362|1332|1370|||1322|1360||1306|1355|1332|1291|1302|1266||1293|1322|1322||1332|||1307||1285|1284|1284|1283||1283||1286|1285|1284|1332||1278|1278|||1278|1283|1285|1278|1332|1391|1278|1278|1265|1281|1273|1263|1273||1276|1278|1278|1278|1278|1281|1233|1235||1281|1231|1270|1271|1233|1222|1277|1282|||1273|1277|1223|1219|||1226|1273|1224|1263|1208|||||1204||1176|1233|||1212|1273|1274|1274|1263|1202||1148|||1152|1147|||1159|||1204|1154||1152|1184|1208||1193|1184||||||1147|1166|1136|1135||1182|1149||1085|1156|1184|1159|1184|1157|1184|1184|1203|1174|1166||1214|1214|1213||||1174|1184||1184|1184|1174|1164||1121|1184|1151||||1164|1159|||1156|1183|1145||||1166|1214|1219|||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|203.92||202.95|202.47|202.37|200.04|202.86|201.01|195.18|194.02|192.76|185.57|189.36|189.46|194.12|189.36|189.36|189.36|188.39|188|184.41|180.62|180.62||176.44|172.36|172.85|170.91|167.02|169.94|170.91|169.94|168.87|161.68|158.28||156.34|155.37|154.4|155.37|158.87||159.25|165.08||163.14|161.68|164.98|165.08|167.02|165.08|158.87|157.31|155.37|160.23|159.25|155.47|154.4|158.28|160.03||159.16|160.91|160.23|161.68|163.62|163.62|163.62|164.3|165.37|166.05|166.15|167.02|166.54|165.18||166.44|165.08|165.08|165.08|169.45|171.88|173.72|176.73|171.88|167.02|166.05|169.94|159.25|159.25|163.33|169.45|165.08|168.97|170.42|169.65|169.94|169.94|169.94|169.94|169.94|169.94|175.76|176.73|183.53|187.42|189.26||189.36|189.75||189.36|191.3|182.66|182.56|184.99|184.99|185.47||189.36|192.95|192.95|192.76|194.21|194.21|194.21|194.41|194.21|194.21||196.16|194.21|194.31|196.93|198.1|200.04|199.07|202.18|202.47|203.92|203.92|204.12|207.91|211.21|209.07||211.01|212.47|212.66|208.68|209.85|212.37|213.63|209.75|185.49|185.15|183.53|180.98||178.43|178.26|179.71|180.13|173.34|174.35|177.5|178.43|178.43|182.68|173.34|173.34|167.39|166.54|164.84|165.26|165.77|166.54|166.96|167.81|167.39|165.26|161.44|160.59|157.45|159.74|165.52|169.09|172.49|176.73|175.03|178.43|171.64||172.06|174.18|178.43|180.13|181.83|185.23|175.03|175.88|170.79|169.94|179.9|179.9|179.9|179.71|184.74|187.36|189.27|189.27|189.39|189.27||191.18|191.82|191.82|191.18|192.45|191.18|192.45|191.18|192.45|191.82|191.18|191.18|192.26|191.75|190.99|190.54|189.9|190.86|189.2|||188.31|187.99|184.81|184.81|184.17|179.07|178.5|180.66|178.43|181.62||182.26|181.75|182.89|184.81|187.99|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|||10|9.94|9.54|10|10.01|10.15|10.32|10.21|10.14||10.65|10.1|10.42|10.45|10.2|10.51|10.5|10.92|11.15|11.12|11.27|11.1|11.3|11.32|10.91|10.8|10.99|11.8|12.3|12.6|11.51|11.35|11|10.6|10.63|10.6|10.55|10.03|10.15|10.15|10.06|10.39|10.5||10.45|10.58|10.2|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3781.3999|3852.8|3710.1001|3924.1001|3638.7||3888.3999|3959.8|3745.7|4066.8|4138.2002|4102.5|4138.2002|3924.1001|3959.8|4031.1001|3817.1001|3710.1001|3567.3999|3531.7|3781.3999|3959.8|4245.2002|4066.8|3817.1001|3567.3999|3246.3|3032.3|3032.3|3103.6001|2925.2|2925.2|2746.8999|2746.8999|2889.6001|2639.8999|2532.8|2461.5|2639.8999|2532.8|2711.2|2818.2|2604.2|2497.2|2497.2|2532.8|2532.8|2354.5|2318.8|2247.3999|2211.8||||||2211.8|2140.3999|2104.7|2140.3999|2104.7|2069.1001|2104.7|2140.3999|2033.4|2069.1001|2033.4|2140.3999|2069.1001|2069.1001||2069.1001|2069.1001|2033.4|1890.7|1997.7|2069.1001|2140.3999|2104.7|2140.3999|2176.1001|2140.3999|2140.3999|2247.3999|2247.3999|2283.1001|2283.1001|2318.8|2354.5|2425.8|2318.8|2318.8|2318.8|2283.1001|2318.8|2283.1001|2318.8|2354.5|2318.8|2211.8|2283.1001|2318.8|2354.5|2318.8|2247.3999|2318.8|2318.8|2318.8|2354.5|2390.1001|2425.8|2425.8|2425.8|2461.5|2497.2|2639.8999|2390.1001|2390.1001|2354.5|2390.1001|2497.2|2390.1001|2425.8|2532.8|2457.7|2457.7|2489.7|2521.6001|2617.3|2425.8|2362|2457.7|2393.8999|2330.1001|2298.1001|2362|2362|2489.7|2457.7|2521.6001|2553.5|2553.5|2489.7|2521.6001|2553.5|2521.6001|2585.3999|2681.2|2776.8999|2808.8|2808.8|2808.8|2872.7|2649.2|2776.8999|2745||2553.5|2457.7|2298.1001|2298.1001|2298.1001|2266.2|2330.1001|2362|2202.3999|2234.3|2234.3|2170.5|2138.5|2170.5|2202.3999|2234.3|2202.3999|2234.3|2330.1001|2170.5|2266.2|2362|2457.7|2521.6001|2521.6001|2553.5|2553.5|2553.5|2553.5|2585.3999|2553.5|2521.6001|2521.6001|2521.6001|2521.6001|2521.6001|2553.5|2617.3|2617.3|2617.3|2617.3|2681.2|2649.2|2617.3|2649.2|2585.3999|2617.3|2617.3|2649.2|2681.2|2745|2713.1001|2713.1001|2776.8999|2808.8|2745|2872.7|2904.6001|2936.5|2904.6001|2872.7|2904.6001|2872.7|2936.5|2936.5|2745|2681.2|2713.1001|2649.2|2617.3|2489.7|2649.2|2745|2936.5|2936.5|3000.3|3064.2|3096.1001|3128|3128|3128|3128|3046.2|3046.2|3046.2|3105.8999|3076|||3076|3105.8999|2986.3999|3076|2956.6001|2926.7
10968|13415|/equities/omantel|MSCI_FRONTIER|1.289||1.3|1.301|1.3|1.299||1.298|1.331|1.415|1.419||1.43|1.425|1.41|1.403||1.408|1.404|1.406|1.404||1.409|1.401|1.41|1.404||1.402|1.403|1.404|1.4||1.4|1.4|1.41|1.41||1.405|1.369|1.39|1.34||1.343|1.33|1.318|1.307||1.31|1.31|1.31|1.303||1.3|1.3|1.3|1.3||1.308|1.306|1.305|1.3||1.315|1.318|1.316|1.315||1.306|1.305|1.315|1.31||1.31|1.32|1.321|1.33||1.33|1.334|1.336|1.34||1.369|1.355|1.325|1.315||1.285|1.283|1.28|1.275||1.24|1.215|1.21|||1.21|1.204|1.2|1.2||1.197|1.195|1.19|1.19|||||||1.185|1.185|1.18|1.193||1.19|1.181|1.177|1.17||1.17|1.175|1.164|1.154||1.155|1.15|1.15|1.144||1.145|1.135|1.14|1.145||1.142|1.145|1.148|1.14||1.125|1.148|1.15|1.149||1.149|1.14|1.14|1.144||1.15|1.141|1.145|1.16|||||1.179||1.1|1.099|1.091|1.08||1.09|1.076|1.071|1.065||1.026|1.065|1.059|1.07||1.055|1.051|1.055|1.056||1.07|1.07|1.07|1.07|||1.08|1.08|1.075||1.084|1.089|1.081|1.09||1.105|1.095|1.1|1.095|||1.097|1.097|1.1||1.1|1.1|1.095|1.1||1.091|1.099|1.1|1.095||1.09|1.09|1.09|1.092||1.099|1.1|1.099|1.093||1.08|1.084|1.091|1.086||1.085|1.096|1.101|1.11||1.11|1.11|1.11|1.12||1.121|1.13|1.121|1.118||1.11|1.107|1.107|1.107|
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|36.7||35.3|35.9|36|34||28.7|27.2|28.7|||27.5|27.5|28.2|27.7||27.4|27.9|26.7|26.3||25.2|25.9|25.3|27.2||27.4|27.5|27.9|28.9||25.8|25.2||24.9||25.8|24.5|25|25.8||21.7|24.5|23.9|23.8||23.8|25.1|27|26||27.7|26.8|28.2|27.3||28.6|27.1||28.5||31|27.6|29.1|30.2||31.6|26.5|26.3|26.7||26.8|26.9|26.8|26.9||26.9|26.7|26.6|26.7||27.5|27.9|26.3|25.9||28|27.7||29.8|||30|30.8|29.93||33.8|36.9|36.3|33.7||31|28.35|29|29.25|||||||29.4|30.5|28.4|28.65||31.55|33.02|33.2|34.3||35.25|34||35||36.9|34.52|36.2|37.4|||37.7|37|||36.21|36.24|37.59|34.97||33.34|34.9|35.54|34.39||36.41|36.72|37|36.98||37.3|37.59|39.52|38.82|||||||37.89|36.49|36.14|||35.96|35.45|35.85|||35.61|35.57|37.89|34.97||34.32|32.76|30.54|29.43||30.31|31.53|32.06|32.64||34.5|35.55|35.61|||35.2|35.44|35.55|35.44||30.69|||||||27.69|25.06||24.63|21.68|23.31|23.02||23.37|23.31|23.47|23.55||23.45|23.9|23.9|23.72||23.87|23.49||23.56||23.55|24.3|24.54|24.73||23.97|24.19||24.19||23.87|24.03|23.31|21.64||22.98|23.61|23.37|24.01||22.16||21.8|22.47|
10973|101654|/equities/access-bank|MSCI_FRONTIER|||6|5.85|5.51|5.65|5.93|6.15|6.39|6.46|6.54|6.17|6.09|6.12|6.37|6.49|6.2|6.25|6.48|6.71|6.7|6.84|6.93|7.17|7.47|7.53|7.36|7.27|7.08|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|195.5||187|190.9|194|198||194.4|185|185.6|||172|172.5|175|170.5||161.8|159|156.9|155.9||152|153.4|150.4|157.8||160.9|155.2|155.1|156.4||149|148.5||149||153.6|153.6|158|154.3||147|153|155.2|157||153|152.2|161|150.2||160.9|155.4|162.6|163.1||166.9|171.9||171.9||178.5|173.8|176|180.9||178|175|174.9|172.4||163.9|163.4|162|162||163.5|156.7|157|156||157.4|160.9|155|155.8||160.4|156.6||160.2||165|160|164.9|155.6||168.7|175|166.8|167||164.9|152.5|156|158.1|||||||163.9|165.5|163|154.1||162.9|165.2|153.3|154.2||144|140.3|145.8|143||144.9|141|147|148|||156.2|159|164.2||163.4|164.5|169|165.8||159.9|160.6|166.5|163.2||168.1|173|169.6|170||174.7|172.1|177.9|178.1|||||||178.8|179.1|178|||180|180.1|185|||186.9|176.2|179.8|178.5||184.5|176.3|183|188.6|||206.9|205.1|214||203|196.7|180|||183|173|175.3|177||165.1|163.8|161.1|167.8||156.8|155|151.9|151||141.5|143|141|140||142.9|141.1|145|139.7||147.2|148|147.9|147.5||148.3|148.1|148.8|146||142.7|142.5|144|144.1||150.5|152.6||153||144.7|145.5|151.2|148.9||157.6|156.7|155|155.9||160|153.5|155|160|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|13.45||13.57|13.89|14.24|13.77||13.93|13.93|13.69|||13.14|13.21|12.94|12.86||12.46|12.54|12.26|12.15||12.07|12.19|12.26|||14.14|14.18|13.58|13.45||12.86|12.46||12.66||13.62|12.33|12.23|12.76||10.58|11.21|10.55|10.62||10.52|11.24|12.33|11.57||12.63|12.53|12.76|12.89||13.91|12.56||13.55||14.37|14.34|14.74|15||15.3|15.1|14.84|15.07||15.46|15.43|15.26|15.2||14.8|14.64|15|14.51||14.64|14.8|13.65|13.58||14.18|14.34||14.84|||14.77|14.77|13.86||15.18|16.29|15.45|15.5||15.33|14.9|14.61|14.47|||||||14.83|15.23|14.77|14.59||15.17|15.2|14.8|15.76||14.8|14.18|14.71|15.07||15.39|14.35|14.67||||15.33|15.23|15.8||15.83|15.91|15.99|15.56||15.24|15.4|15.82|15.18||15.92|16.31|16.07|16.25||16.48|16.39|16.53|16.6|||||||16.87|15.96|15.77|||16.09|15.92|16.25|||16.16|16.41|16.25|15.99||16.25|16.42|16.48|16.33||16.91|16.91|17.54|17.54||17.64|17.54|17.3|||17.61|17.26|17.47|17.7||16.65|15.89|15.69|15.63||15.66|15.83|15.79|15.1||14.68|14.7|14.48|14.45||14.52|14.83|15.13|14.19||14.85|15.1|14.77|14.41||14.18|14.74|14.11|13.7||13.52|13.72|14.01|14.11||14.42|14.48||14.47||14.1|14.18|14.51|14.28||15.1|15.1|15.09|15.17||15.07|14.03|13.88|14.18|
10976|101738|/equities/uba|MSCI_FRONTIER|||2.53|2.51|2.47|2.47|2.42|2.49|2.51|2.55|2.56|2.53|2.71|2.48|2.55|2.48|2.45|2.57|2.58|2.7|2.63|2.43|2.55|2.68|2.99|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|14200|14200|13500|14300|13900||13700|15000|14500|15600|15700|14600|14500|14300|14500|14200|15100|14200|14100|14600|15400|15800|17800|16800|16400|15400|14800|14500|13600|14500|14300|15300|15200|14000|14600|14100|13500|13100|12700|12100|12200|12700|14000|13500|13000|11600|12700|12500|11600|12500|11900||||||11800|10800|10700|10900|10700|10500|10300|10700|10200|10200|10500|10300|10600|10500||10700|10500|10500|10600|11300|11600|12400|12800|13600|13500|12900|12100|11700|11000|10800|10900|11300|11300|11200|10900|10500|10400|10700|10800|10800|10500|11000|10500|10400|10800|11400|12300|12000|13200|13600|14200|14600|14500|14200|14200|15000|14600|14500|15100|15400|15000|15000|14700|15000|14700|14500|14300|14900|14700|14900|14900|14000|14500|15700|15600|15500|15500|15000|14700|15400|16000|16400|17400|16900|16500|16800|15900|15800|15300|14400|15200|15200|16500|16400|15200|14700|15400|14400|14000|14800||15200|14000|14100|13200|12400|11900|12200|11700|11000|10900|11200|10700|10900|11000|10400|10300|11500|11400|12000|12300|12200|11900|12500|13000|13400|13200|13500|13700|13700|13600|14300|13900|13400|13800|14200|14700|15200|15200|15600|15200|16000|16800|16700|16000|16700|16700|16800|17000|17000|17400|17000|17700|17100|16900|18100|18900|19500|19000|17900|17400|17100|18100|17800|17500|18500|17700|15400|16100|17900|18200|16800|17600|18500|19800|20700|22700|22000|23600|24000|23900|24000|24000|24000|24000|23700|23500|23600|||24000|24300|24000|25600|25800|26000
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.66||3.57|3.56|3.51|3.52||3.48|3.46|3.5|3.51||3.51|3.51|3.58|3.45||3.46|3.49|3.4|3.58||3.58|3.57|3.67|3.39||3.33|3.35|3.35|3.31||3.53|3.64|3.65|3.66||3.64|3.65|3.68|3.72||3.71|3.78|3.65|3.66||3.68|3.69|3.72|5.77||5.71|5.73|5.83|5.8||5.86|5.9|5.72|5.75||5.89|5.9|5.87|5.93||5.95|5.93|6|5.95|||5.95|5.95|6||5.98|6.05|5.95|6.04||6.08|6.21|6.04|6.06||5.81|5.59|5.46|5.4||5.23|5.05|5.34|5.3||5.44|4.99|5.16|5.55||5.88|5.73|5.8|5.62|||||||4.95|5.12|5|5.04||4.5|4.37|4|3.96||3.95|3.94|3.95|3.98||3.99|3.99|3.95|4||3.99|3.92|3.86|3.86||4.07|4.02|4.04|4.1||4.15|4.19|4.1|4.1||4.06|4.08|4.11|4.15||4.12|4.16|4.2|4.21|||||4.08||3.93|3.95|3.9|3.95||3.9|3.87|3.95|3.95||4.03|3.93|3.92|4.02||4.21|4.32|4.26|4.34||4.35|4.39|4.3|4.26||4.28|4.34|4.33|4.28||4.31|4.4|4.47|4.45||4.49|4.5|4.4|4.41||4.39|4.39|4.45|4.6||4.65|4.66|4.7|4.82||4.88|4.93|4.93|4.96||4.8|4.94|4.93|4.73||4.7|4.7|4.81|4.85||4.88||4.97|4.79||5.15|5.17|5.2|5.16|||5.64|5.52|5.52||5.68|5.73|5.55|5.45||5.4|5.5|5.5|5.54|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.565||0.57|0.57|0.57|0.57||0.575|0.575|0.575||||0.58|0.585|0.59||0.585||0.59|0.59||0.625|0.62|0.61|0.6||0.59|0.59|0.62|0.6||0.61|0.62|0.62|0.63||0.63|0.65|0.64|0.66||0.64|0.64|0.64|0.64|||0.64|0.64|||0.66|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|0.6|0.58|||0.58|0.56|0.56|0.57||0.56|0.55||||0.54|0.53|0.53|0.53||0.52|0.56|0.56|0.68||0.55|0.52|0.52|0.52||0.53|0.52||||0.49|0.48|0.48|0.49||0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.5||0.5|0.5|0.51|0.55||0.55|0.55|0.56|0.64||0.55|0.6|0.68|0.74||0.86|0.87|0.88|0.88||0.88|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|0.9|0.9||0.9|0.9|0.9|||0.9|0.91|0.91|0.91||0.9|0.9||0.9||0.91|0.9|0.9|0.9||0.9||0.9|0.9|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|32.79||32.4|33.42|34.72|35.93||34.72|32.11|32.4|||28.92|28.85|29.79|27.83||27.75|27.64|27.12|27.43||27.12|26.1|25.34|27.96||28.9|28.48|28.11|28.58||25.32|24.82||25.08||25.53|24.48|24.82|24.87||22.71|24.04|23.52|23.78||22.89|24.33|25.61|24.33||27.96|26.65|28.74|28.17||29.53|29.03||29.92||32.92|33.18|32.92|33.73||35.43|36.32|34.88|35.27||33.71|34.1|33.13|31.96||34.49|30.44|29.79|30.2||30.18|31.85|27.43|27.17||29.55|29.55|||||31.18|31.15|29.11||33.41|33.79|33.55|32.23||29.58|27.19|28.74|27.96|||||||30.8|32.12|29.09|29.09||31.05|32.75|32.53|33.97||30.48|30.22|33.58|34.49||35.36|32.45|35.54|35.84|||36.56|34.94|36.41||36.37|35.6|36.32|35.69||34.52|34.68|36.84|34.84||35.53|37.1|35.36|35.9||37.1|36.15|37.37|37.63|||||||37.45|37.19|35.71|||37.33|36.01|37.63|||37.89|37.07|38.5|37.8||38.71|37.97|39.14|38.69||40.93|39.63|38.5|38.98||36.56|36.39|35.27|||36.37|35.62|36.84|34.84||33.9|33.79|34.12|34.06||32.4|33.2|32.4|32.03||30.97|31.01|30.7|30.31||30.87|31.53|32.56|31.1||32.75|33.44|33.04|33.08||32.68|33.62|33.97|32.83||31.13|31.53|32.66|33.01||35.36|35.22||36.23||32.54|31.96|33.64|34.3||36.88|36.56|37.28|38.5||39.01|35.77|37.1|38.34|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.143||0.144|0.144|0.143|0.143||0.138|0.138|0.139|0.139||0.146|0.146|0.144|0.143||0.15|0.15|0.151|0.148||0.148|0.15|0.151|0.151||0.152|0.151|0.151|0.149||0.149|0.15|0.151|0.151||0.149|0.15|0.151|0.151||0.152|0.152|0.15|0.151||0.15|0.149|0.148|0.149||0.149|0.15|0.149|0.15||0.149|0.148|0.148|0.148||0.153|0.154|0.154|0.154||0.154|0.154|0.153|0.153||0.154|0.153|0.152|0.151||0.151|0.151|0.152|0.154||0.154|0.156|0.156|0.157||0.153|0.153|0.152|0.152||0.151|0.149|0.149|||0.149|0.15|0.15|0.151||0.151|0.151|0.151|0.153|||||||0.151|0.15|0.149|0.15||0.15|0.15|0.15|0.151||0.151|0.151|0.151|0.151||0.149|0.15|0.151|0.154||0.154|0.154|0.152|0.152||0.155|0.156|0.154|0.152||0.151|0.153|0.149|0.149||0.149|0.147|0.146|0.146||0.146|0.146|0.146|0.15|||||0.149||0.14|0.139|0.14|0.139||0.14|0.136|0.134|0.135||0.134|0.134|0.135|0.132||0.14|0.139|0.141|0.141||0.14|0.141|0.141|0.141|||0.144|0.142|0.143||0.144|0.146|0.147|0.148||0.145|0.142|0.142|0.141|||0.142|0.141|0.141||0.14|0.139|0.138|0.139||0.141|0.141|0.143|0.141||0.139|0.14|0.139|0.141||0.143|0.141|0.142|0.144||0.143|0.144|0.146|0.145||0.146|0.15|0.153|0.151||0.152|0.149|0.155|0.154||0.155|0.155|0.155|0.154||0.156|0.156|0.156|0.156|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|241|241|242.9|242|243|241.55|245|241.95|238.6|233.9|232.5|239.8|230|231|232.4|232|233.5|232.05|233.4|232|236.2|238.6|244|247.9|249.9||249.9|248|248|244.25|248.8|250.2|250|250.05|253.3|254|254|248.9|250|245|245||242.5|244|242|248.8|244|247.1|240.8|235|239.4|238.25|236|233.95|233|235.05|234.5|229|232|228.2|228.1|231.5|231|231.9|229|230|230|223|223.1|||217.8|217|215.5|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||0.6|0.6|0.63|0.63||0.63|0.63|0.63|0.62||0.62|0.63|0.63|0.63||0.62|0.63|0.63|0.63||0.63|0.63|0.63|0.62||0.64|0.62|0.62|0.62||0.62|0.62|0.61|0.62||0.62|0.62|0.62|0.63||0.64|0.63|0.64|0.64||0.64|0.63|0.63|0.63||0.64|0.64|0.63|0.63||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65||0.64|0.65|0.65|0.65||0.66|0.66|0.65|0.65||0.65|0.65|0.66|0.64||0.62|0.61|0.61|||0.61|0.62|0.62|0.62||0.62|0.62|0.62|0.63|||||||0.63|0.63|0.63|0.64||0.62|0.62|0.61|0.62||0.61|0.62|0.62|0.62||0.62|0.62|0.62|0.62||0.61|0.62|0.63|0.64||0.64|0.65|0.66|0.65||0.66|0.67|0.66|0.67||0.67|0.66|0.66|0.67||0.67|0.67|0.67|0.67|||||0.66||0.64|0.63|0.63|0.64||0.64|0.64|0.62|0.62||0.61|0.63|0.65|0.64||0.68|0.67|0.68|0.68||0.68|0.69|0.69|0.7|||0.7|0.7|0.7||0.7|0.7|0.7|0.7||0.69|0.69|0.69|0.68|||0.68|0.68|0.69||0.69|0.7|0.69|0.69||0.69|0.69|0.69|0.68||0.65|0.67|0.68|0.69||0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.71||0.7|0.71|0.71|0.71||0.72|0.72|0.73|0.74||0.74|0.74|0.74|0.74||0.74||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.49||2.42|2.44|2.42|2.42||2.42|2.42|2.42|2.42||2.42|2.43|2.42|2.43||2.42|2.42|2.42|2.42||2.42|2.43|2.44|2.42||2.42|2.41|2.43|2.41||2.4|2.4|2.42|2.4||2.4|2.35|2.42|2.46||2.3|2.2|2.19|2.2||2.22|2.2|2.22|2.23||2.23|2.23|2.22|2.22||2.21|2.2|2.21|2.19||2.22|2.21|2.22|2.2||2.21|2.22|2.23|2.21|||2.22|2.22|2.22||2.22|2.22|2.23|2.24||2.24|2.25|2.26|2.25||2.24|2.24|2.26|2.22||2.22|2.23|2.25|2.25||2.24|2.25|2.22|2.23||2.24|2.24|2.26|2.26|||||||2.26|2.26|2.24|2.26||2.2|2.19|2.18|2.18||2.14|2.16|2.15|2.14||2.16|2.16|2.19|||2.13|2.17|2.14|2.12||2.2|2.17|2.19|2.21||2.21|2.22|2.18|2.22||2.18|2.16|2.1|2.08||2.07|2.08|2.07|2.08|||||2.08||2.08|2.08|2.08|2.08||2.08|2.08|2.08|2.08||2.12|2.12|2.13|2.16||2.16|2.16|2.16|2.18||2.21|2.22|2.21|2.22||2.22|2.2|2.2|2.21||2.23|2.24|2.19|2.25||2.24|2.26|2.28|2.26||2.22|2.18|2.19|2.24||2.28|2.27|2.3|2.36||2.31|2.31|2.34|2.33||2.34|2.34|2.35|2.34||2.34|2.38|2.34|2.35||2.34||2.34|2.34||2.34|2.34|2.36|2.34||2.34|2.31|2.32|2.33||2.31|2.31|2.32|2.34||2.31|2.3||2.43|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|8893|9056|8730|9219|8676||8785|9002|8134|8947|9110|9056|9164|9110|8839|8297|8297|7700|8242|8026|8514|8622|8947|9219|9544|9381|8947|9110|8947|9164|8676|8134|7646|7483|7700|7537|7104|7049|7212|7104|7266|7537|7592|7537|7375|7592|7863|7483|7375|7266|7158||||||7104|6941|6887|6833|6887|6887|6833|6941|6778|6778|6941|7049|7212|7754||8134|7537|7537|6833|7158|6778|7104|7049|7158|7104|7321|6995|7049|7104|7049|7212|7158|7212|7537|7266|7104|6995|7321|7321|7212|7158|7375|7266|7158|7321|7321|7592|7321|7321|7537|7592|7592|7754|7483|7592|7809|7917|8026|8134|8459|8188|8188|7863|8188|8405|8297|8080|8188|8351|8459|8351|8297|8459|8459|8459|8405|8351|8459|8459|8622|8893|9110|9381|9219|9056|9327|9219|9273|9435|9490|9490|9435|9815|9707|9707|9761|9761|9110|9164|9164||8676|9219|8947|8676|8514|8405|8839|8622|8405|8405|8405|8297|8188|8080|8134|8134|8242|8242|8947|8459|8893|8893|9110|9164|9164|9164|9164|9056|9002|9219|9164|9056|9002|9110|9273|9219|9219|9056|9110|9435|9327|9381|9219|9381|10032|9815|10086|10086|10303|9761|9761|9761|9761|9761|10303|9652|10466|10303|9978|9707|9056|9869|9164|9219|9761|9164|8568|8405|8785|8568|7700|8785|8947|9869|10032|10140|10357|10574|10683|10683|11116|10845|10845|10954|10954|11116|10845|||10900|11116|10900|11116|10845|11008
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|17949|18205||18462|18974||18974|18462|19077||19077|19487|20256|18974||18513|18718|18718|18462|17949|17897|17436||16923|17436|16103|16205|16923|16923|16923|16923||17180|16410|16359|16410|16205|15487|16154|16154|16154|15795|15795|15641|15744|15795|15897|14872|14667|14615|15179|||||||14564|14564|15385|14769||15385|14872|14359|13795||13282|13949|15282||14615|15282|14615|15385|15538|16308|||15077||15795|15128|15590||16359|16769||16821|16923||15641||15385|16154|15333|14872|14872|14872||14308|14462|15385|15744|15795|16564||17385|17385|15487|15795|16410|17180|17180|17077|17282|16615|16154|16667|15385|16154|16923|17385|17436|17949||17692|16872|16103|16923|17487|17692|17180|17949|16923|17436|17436|17436|17692|16410|17180|17436|17590|17641|17692|16359|17077|17436|17487|17949|16923|16667|16410|15846|15846|16410||16410|16410|16667|15897|16154|15487||15538|15538|15385|15282|15026|13897|15128||14615|14359||14718|15385|15385|15385|15385|15385|15333|15385|14615|15385|15128|15487||15385|15590|15385||15385|15385|15385|15436|15385|15385||14872|15385|14872|15641|15385|15641|15641|15795|15846|15846|15846|15846|15846|15846|15846|15897|15846|16513|15897|15897|14872|15128|14872|14359|13333|13846|13385|13077|14359|14872|14872|15077|13846|13846|13846|13846|13179|13846|13487|12821|13026|12615|12718|11795|12308|||12308|12051||12051|12051|11641
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.79||18.23|18.47|19.4|18.42||18.47|18.81|18.47|||18.33|18.71|18.23|18.42||18.33|18.52|17.99|17.94||17.94|18.28|18.47|19.1||19.44|19.15|19.15|19.88||18.96|19.4||||19.15|19.12|19.15|19.89||18.27|18|16.94|17.38||16.76|17.74|18.56|18.06||19.33|19.21|19.68|20.03||19.59|19.77||20.18||21.18|20.48|20.92|21.77||20.92|20.33|20.3|20.45||19.74|19.71|19.44|19.71||19.3|19.15|19.12|18.65||18.77|19|18.38|18.38||18.83|18.71||18.83||19.36|19|19.15|18.03||19.15|20.45|19.71|19.74||19.74|18.27|18.77|18.8|||||||19.12|19.71|18.77|18.41||19.33|19.74|18.91|19.59||17.65|17.09|17.88|17.68||17.65|16.82|17.68|17.97|||18.97|18.74|19.15||19.27|19.3|19.74|19.39||18.8|19|19.39|19.15||20.03|20.86|20.27|20.33||20.77|20.42|20.65|21.09|||||||20.92|20.45|20.42|||20.77|20.62|20.95|||20.92|20.92|20.92|20.68||21.51|21.06|21.21|21.24||22.07|21.86|21.09|21.06||20.77|20.62|20.12|||20.3|19.74|19.47|19.56||19.59|19.5|19.24|19.71||19|18.91|18.83|18.12||18.27|17.85|17.53|17.09||18.27|18.15|18.85|17.38||18.65|19|17.82|17.62||17.38|17.68|16.91|16.2||15.5|16.17|16.2|16.23||16.97|16.97||17.23||16.67|16.65|17.23|16.79||17.97|17.65|17.76|17.79||17.65|16.62|16.32|16.79|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.99||45.38|46.75|46.81|48.11||46.94|45.12|45.57||||41.98|42.45|41.77||40.47|40.52|40.11|38.44||38.02|39.06|38.18|40.63||40.63|39.64|37.97|35.89||33.18|32.29||31.77||32.24|31.09|32.29|32.29||26.3|27.4|26.04|26.36||26.36|28.23|31.25|30.05||34.9|33.33|35.31|34.38||37.5|35.78||38.07||39.58|39.58||41.04||42.35|41.15|39.58|39.9||39.17|39.32|38.6|39.06||39.06|38.44|38.49|38.49||39.06|39.95|38.6|38.02||39.85|38.7||39.95||41.56|39.32|41.51|37.61||40.68|44.95|43.23|42.97||41.67|38.54|38.54|40.21|||||||41.04|42.14|40.99|38.6||42.76|44.17|42.35|44.27||43.18|41.98|44.27|42.76||44.22|42.45|44.32|45.05|||47.87|46.88|49.01||47.92|47.35|48.44|45.57||43.23|42.92|45.26|42.76||44.06|45.63|44.27|45||46.25|45.05|46.36|46.62|||||||46.56|46.36|45.37|||48.34|47.19|47.71|||48.54|48.91|50|49.69||52.03|50.26|51.04|52.97||54.69|50.99|49.95|50||48.86|47.4||||46.36|44.9|45.68|45.31||44.01|42.29|42.45|42.97||41.15|41.67|40.47|40.63||40.99|40.63|40.63|40.21||41.15|41.62|42.19|40.26||43.23|43.23|44.01|41.72||41.2|42.24|42.55|41.62||39.48|39.85|39.58|39.85||42.45|43.75||43.65||41.15|40.63|41.15|40.37||42.92|42.97|41.98|44.17||45.21|41.67|41.15|42.5|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2238.3|2143.1001|2166.8999|2095.3999|2095.3999||2119.3|2238.3|2262.1001|2405|2333.6001|2190.7|2143.1001|2071.6001|2000.2|2024|2190.7|1976.4|2166.8999|2119.3|2262.1001|2262.1001|2285.8999|2214.5|2333.6001|2214.5|2024|2047.8|2095.3999|2095.3999|1952.6|2000.2|1881.1|1857.3|1928.8|1881.1|1809.7|1738.3|1833.5|1809.7|1904.9|2047.8|1952.6|1857.3|1809.7|1643|1714.5|1666.8|1666.8|1666.8|1785.9||||||1809.7|1738.3|1714.5|1738.3|1666.8|1714.5|1690.6|1714.5|1643|1643|1666.8|1690.6|1666.8|1666.8||1666.8|1666.8|1690.6|1714.5|1643|1547.8|1690.6|1738.3|1809.7|1833.5|1881.1|1976.4|2071.6001|2166.8999|2262.1001|2357.3999|2071.6001|2166.8999|2262.1001|2357.3999|2500.2|2595.5|2738.3999|2833.6001|2976.5||2833.6001|2738.3999|2833.6001|2976.5|2881.2|3071.7|2833.6001|2881.2|2905|3286|3214.6001|3309.8|3309.8|3309.8|3333.7|3286|3524.2|3548|3595.6001|3476.5|3428.8999|3428.8999|3548|3571.8|3405.1001|3452.7|3524.2|3571.8|3619.3999|3667|3643.2|3690.8|3643.2|3738.5|3762.3|3714.6001|3619.3999|3690.8|3571.8|3738.5|3643.2|3881.3|3905.1001|3809.8999|3809.8999|3833.7|3857.5|3762.3|3881.3|3952.8|4143.2998|4071.8|3857.5|3833.7|3607.3|3626.8|3509.8|3373.3999|3373.3999||3490.3|3587.8|3509.8|3704.8|3509.8|3529.3|3665.8|3685.3|3704.8|3704.8|3704.8|3646.3|3685.3|3724.3|3704.8|3743.8|3665.8|3626.8|3860.8|3821.8|3704.8|3704.8|3841.3|3743.8|3763.3|3821.8|3782.8|3919.3|3763.3|3860.8|3763.3|3763.3|3743.8|3880.3|3743.8|3763.3|3997.3|4075.3|4094.8|4094.8|4192.2998|4133.7998|3977.8|3958.3|3743.8|3860.8|3919.3|4250.7998|4309.2998|4268|4404.5|4370.3999|4455.7998|4438.7002|4285|4080.2|4011.8999|3909.5|4148.5|3858.2|3909.5|3960.7|3585.1001|3960.7|4029|3909.5|3892.3999|3926.5|3858.2|3755.8|3397.3|3448.5|3636.3|3977.7|3960.7|3875.3|4080.2|4097.2998|4080.2|4063.1001|3977.7|4046|4029|4080.2|4029|4029|4029|||4080.2|3926.5|4046|4165.5|4063.1001|4046
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|170.84||168.9|168.9|166.47|172.3|170.76|168.39|170.76|174.55|177.59|177.4|177.88|177.88|175.6|175.98|176.45|175.5|175.5|172.75|172.56|172.37|172.66||170.76|170.85|172.66|176.64|175.5|174.55|180.25|178.35|171.71|168.86|170.28||169.81|163.55|161.37|163.17|163.65||172.66|171.71||175.5|176.55|180.25|176.45|180.25|170.76|165.07|165.07|161.37|170.76|170.76|175.5|172.66|180.25|184.99||180.25|179.39|180.25|180.72|184.23|185.09|184.99|186.03|185.94|184.99|188.78|189.64|188.31|187.84||183.95|186.89|185.94|187.84|185.56|189.73|190.68|190.11|189.83|190.49|192.58|192.58|191.63|191.63|192.1|192.58|193.53|189.92|194.48|189.73|189.73|194.48|193.53|192.58|196.37|198.27|191.72|195.43|199.12|205.39|203.49||199.22|196.75||198.27|199.22|196.37|196.37|193.62|193.34|192.58||199.22|194.48|190.87|199.22|194.86|200.26|204.44|205.01|204.91|205.86||205.86|211.55|213.45|205.96|206.05|206.52|207.28|206.81|202.45|201.99|203.56|204.76|208|203.37|211.32||214.47|217.24|218.26|218.63|220.94|220.11|221.86|221.86|221.96|223.99|226.48|218.63||218.63|218.26|220.01|219.09|219.27|220.01|219.27|221.86|221.31|226.48|221.86|217.98|221.86|220.94|220.2|220.01|220.11|221.49|222.79|220.94|221.96|225.56|224.64|212.62|210.77|208.92|215.39|213.08|216.32|215.39|217.43|218.16|220.94||218.16|220.94|221.86|225.56|223.9|225.56|226.48|227.41|222.79|220.48|221.96|220.11|227.5|228.33|234.8|234.07|235.82|235.82|240.35|240.44||243.59|247.75|246.82|246.91|249.6|250.52|249.69|250.8|249.69|250.52|249.6|252.18|250.52|254.22|254.31|256.07|265.03|257.92|251.44|||251.72|252.46|250.15|253.39|253.39|255.33|254.22|256.99|256.99|259.39||262.63|260.69|258.84|257.18|262.54|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10322|11116|9449|10243|9369||9766|10322|10163|11275|11910|11354|10878|10322|10005|9846|9925|8893|9687|9369|10481|9449|9608|9925|10163|9528|8496|8575|8258|9131|8814|9211|8417|8099|8337|7861|7464|7464|7543|7384|7781|8099|8655|8099|7464|7623|7781|7226|6987|6987|6908||||||7067|6670|6590|6749|6670|6511|6432|6590|6352|6511|6670|6829|7146|7067||6749|6590|6511|6987|7305|7146|7464|7067|7226|6908|7146|7067|7543|7623|7940|8099|8099|8417|8655|8258|8258|8099|8099|8258|7702|7861|8020|8020|7623|8655|8337|8655|8496|8417|8814|8893|9052|9449|9211|9528|9766|9687|9925|10322|10640|9766|9687|9528|9528|9846|9449|9846|9290|8972|9449|9052|9290|9608|9766|9925|10243|9846|10005|9608|10163|10799|10957|11354|11354|11751|11751|11513|11672|11910|11831|12069|11910|12625|12625|11593|11593|11990|10719|10799|11354||11354|11116|11593|10560|10402|10560|10640|10640|9528|9211|9131|8655|8496|8734|8893|8496|8655|8893|9449|9766|8575|8893|9369|10005|10243|10163|10243|10084|10322|10322|10481|10322|10163|10243|10640|10481|10402|10322|10560|10799|10640|11434|10243|10322|10322|10957|11116|11354|11513|11513|11831|11910|11434|11196|12307|11831|13498|13498|13657|12942|12228|12704|11910|11593|12387|11354|10322|10640|11593|11116|10640|11434|12307|13736|14372|14372|14610|15086|15245|15404|15404|15642|15722|15563|15166|15404|15483|||16039|16674|15642|16516|14848|14769
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9966.2002|10209.2998|9723.0996|9771.7002|9504.2998||9650.2002|9723.0996|9723.0996|9601.5996|9601.5996|9820.2998|9577.2998|9941.9004|9771.7002|9601.5996|9820.2998|8969.5996|8750.7998|8532|8702.2002|8945.2998|9091.0996|8728.7998|8822.9004|8587.7002|8234.7002|8375.9004|8705.2998|8822.9004|8705.2998|8634.7002|8234.7002|7764.2002|7999.5|7764.2002|7623|7411.2998|7646.5|7528.8999|7528.8999|7576|7552.3999|7528.8999|7528.8999|7387.7002|7528.8999|7176|6823.1001|7223|6823.1001||||||6517.2002|6140.7998|6117.2002|5834.8999|5646.7002|5646.7002|5834.8999|5999.6001|5858.3999|5905.5|5999.6001|6211.2998|6329|6352.5||6117.2002|5764.2998|5576.1001|5623.1001|5646.7002|5529|6070.2002|6117.2002|6281.8999|6281.8999|6540.7002|6540.7002|6776|7058.2998|7058.2998|7058.2998|7128.8999|7293.6001|7199.5|7293.6001|7317.2002|7293.6001|7152.5|7105.3999|7317.2002|7340.7002|7364.2002|7364.2002|7176|7364.2002|7411.2998|7293.6001|7646.5|7599.5|7552.3999|7576|7764.2002|7670.1001|7881.7998|7787.7002|7975.8999|7952.3999|7952.3999|7952.3999|7975.8999|7999.5|7764.2002|7928.8999|7928.8999|7717.1001|7975.8999|7881.7998|7975.8999|8046.5|7764.2002|8046.5|8046.5|8187.7002|8211.2002|8023|8258.2998|8234.7002|8281.7998|8234.7002|8234.7002|8352.4004|8211.2002|8423|8211.2002|8375.9004|8234.7002|8187.7002|8187.7002|8187.7002|8234.7002|8940.5996|8328.7998|8987.5996|8752.4004|8987.5996|9081.7002|8822.9004|8775.9004|8846.5|9152.2998||9152.2998|9058.2002|8940.5996|8917|8822.9004|8564.0996|8470|8187.7002|8005.7002|7573.6001|7505.3999|7277.8999|7050.5|7027.7998|7005|6823.1001|6936.7998|6982.2998|7073.2998|7027.7998|6936.7998|6845.7998|6982.2998|7096|6982.2998|7005|7050.5|7073.2998|7187|7164.2002|7164.2002|7164.2002|6982.2998|7323.3999|7391.7002|7209.7002|7550.8999|7732.7998|7960.2002|7892|7960.2002|7960.2002|8005.7002|8324.0996|8324.0996|8119.5|8142.2002|8187.7002|7983|7960.2002|7892|8164.8999|8074|7983|8210.4004|8187.7002|8278.7002|8301.4004|8369.5996|8392.4004|8392.4004|8528.7998|8301.4004|8301.4004|8710.7998|8187.7002|8255.9004|8187.7002|8415.0996|8187.7002|7573.6001|8005.7002|7619.1001|7846.5|8324.0996|8324.0996|8210.4004|8733.5|8688|8779|8892.7002|8870|8824.5|8824.5|8847.2002|8915.5|8870|||9324.9004|8824.5|9211.0996|9211.0996|9302.0996|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|282||282|290|290|261|280|281|275|282|300|291.95|291.65|293.25|301.95|310||310|310|310|320|338.5|320|330|328.95||329|321|319.9|315|317|320|316|316.1||321.55|320||319.5|310|314|314|315|321||314.5|305|300.15|300.05|296|306|295|290|286|294.95|295.9|286.25|280|280|281.75|269.05|286.2|||||316.25|345|350.05|364|349|353.9|346|384|370.25|388.95|388.5|378|390|397|382.9|380|||||369||||389.45|382|395|395|390|380.3|382|381|384.9|380.2||390||396.05||407|395.8||||406.95|406.95|396|400||397|395|394|392|389|404|377.05|399|398.85|393|398|400|416|395|404|378.95|361|358.9|350.2|350|340.1|363||391|414.7|424.95|410.1|414|425|429.8|430|429.95|427.4|420|430|436.05|445|460|462.25|475|478.95|||460|461|462.8|464.95|470|470|490.05|492.15||523|500|519|535|492.65|||557|533|533||535|508|510|508||499.95|504|510||510|||515||500||520|501|515|520||520|527|530|530|571||598|583|581|629|607|616|627|640|625|||642|643|646|639||||||645|639|615|625|612|616|615|657||654|635|623||606|665|641|658||610||650||630|669|670|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|74000|74000|71000|75000|75000||75000|74000|72000|73000|72500|72500|68000|66500|67000|71000|72500|70500|67500|64500|61500|58500|59000|60500|64000|62000|59000|56500|56000|58000|60000|62000|61000|58000|60500|58000|54500|54000|55000|53000|56000|59000|60000|60000|56000|56000|57500|54000|52000|53500|48500||||||52500|49000|48000|45500|46700|44700|42600|40000|36300|38000|40900|41500|43000|41900||41900|41200|43400|43600|47900|48200|52500|54000|52000|52000|51000|52500|56500|58000|58000|59000|60000|61000|64500|61000|58500|58500|59000|60000|62000|60500|62000|61500|56000|60000|60500|63500|62500|61500|63000|61000|62000|63500|64000|64000|66000|65000|65000|69500|73000|69500|66500|63500|65000|64000|60000|61500|61000|61000|62500|63000|62000|62000|64500|62000|64000|62500|65500|62000|65000|66500|67500|70000|68500|70500|71000|69000|72000|75000|78000|85000|79000|80000|78000|70000|70000|70000|66500|63000|59500||59000|60000|60000|57500|57000|56000|57500|60000|59000|59500|59000|56000|55000|56500|57500|55500|60000|60500|62500|60000|57000|59000|61000|65500|66000|66500|68000|69000|70000|71000|71000|70500|72000|72000|74000|70500|73500|72500|73500|74000|73500|74500|75000|75500|78000|80000|76500|76000|78000|79000|79500|81000|79500|82000|82000|82000|79500|81500|85500|88500|91000|89000|89000|84500|92500|88500|83000|82000|78500|75000|65500|68500|72500|78500|78000|84000|87000|90000|89000|88000|88500|87000|88500|81000|84500|92000|92000|||89000|87500|86000|82500|84000|82000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|96.83||96.35|96.35|96.35|96.35|95.14|95.14|95.05|95.14|95.33|96.64|96.64|96.54|96.54|96.64|96.54|96.25|96.25|96.44|95.86|96.54|96.64||96.64|96.64|96.64|96.64|97.6|96.64|98.09|96.73|98.09|96.64|98.57||97.8|96.64|96.64|96.73|97.6||98.47|98.96||97.6|97.7|100.5|102.44|101.95|102.44|97.12|96.64|95.67|96.64|96.64|96.93|97.02|96.64|98.09||98.09|97.51|97.51|97.12|96.64|97.12|96.64|97.6|96.73|96.64|96.54|97.51|97.12|97.6||97.02|96.64|96.64|98.18|96.25|95.86|96.64|96.64|96.06|95.67|96.54|98.28|96.44|96.15|96.44|96.64|96.64|97.12|99.54|96.73|96.64|97.6|97.6|99.54|101.47|100.12|100.5|99.54|101.47|104.37|104.37||103.89|106.4||106.3|106.3|104.47|105.33|105.33|104.37|105.33||105.33|105.33|103.4|104.47|104.37|106.3|108.23|107.94|108.23|110.07||107.27|107.27|108.23|108.23|111.13|111.13|106.78|108.23|108.43|108.62|110.17|110.65|111.13|113.84|113.07||112.1|109.08|109.08|109.08|109.08|110.31|109.74|107.39|108.33|108.47|108.56|106.02||106.07|108.33|107.39|108.33|107.39|109.74|111.86|110.64|110.12|108.33|105.74|104.56|103.62|105.5|113.04|116.9|116.34|115.39|116.1|117.75|119.87|117.75|118.17|117.75|115.39|113.73|117.89|119.19|119.28|117.94|118.49|118.35|117.98||117.89|118.35|120.2|120.2|120.2|119.05|116.5|117.89|115.58|113.31|113.27|115.58|119.74|118.12|119.74|120.2|120.2|117.89|122.51|120.16||120.67|121.17|122.98|122.56|123.9|124.46|124.83|124.59|123.9|123.44|123.9|123.44|122.51|121.68|120.67|120.2|121.13|121.59|120.2|||120.2|121.13|121.13|122.05|120.43|122.51|123.44|124.36|121.82|124.36||123.9|123.9|123.9|122.98|124.41|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.292||0.291|0.293|0.293|0.292||0.292|0.292|0.293|0.276||0.302|0.303|0.302|0.302||0.307|0.306|0.307|0.303||0.304|0.307|0.31|0.309||0.312|0.312|0.309|0.308||0.309|0.308|0.309|0.309||0.309|0.311|0.31|0.31||0.309|0.307|0.307|||0.307|0.31|0.311|0.309||0.309|0.31|0.314|0.315||0.317|0.315|0.313|0.313||0.318|0.313|0.313|0.314||0.313|0.312|0.314|0.312||0.312|0.311|0.312|0.312||0.311|0.309|0.309|0.309||0.312|0.312|0.307|0.306||0.301|0.302|0.302|0.302||0.3|0.298|0.298|||0.3|||0.3||0.302|0.302|0.298|0.302|||||||0.302|0.302||0.307||0.302|0.306|0.304|0.298||0.303|0.303|0.305|0.303||0.298|0.299|0.301|0.298||0.301|0.303|0.303|0.302||0.301|0.301|0.301|0.303||0.306|0.308||0.308||0.308|0.308|0.298|0.298||0.312|||0.314|||||0.312||0.305|0.301|0.302|0.302||0.302|0.3|0.283|0.302||0.298|0.302|0.306|0.306||0.312|0.302|0.316|0.316||0.317|0.319|0.322|0.314|||0.323||||0.322|0.32||0.318||0.317|0.313|0.313|0.312|||0.312|0.311|0.315||0.302|0.313|0.313|||0.314|0.313||0.313||0.313|0.313|0.313|0.313||0.312|0.316|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|0.307||0.304|0.303|0.307||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|18098|18172|17950|18617|18172||18321|19285|18914|20101|21065|20027|21139|22252|22845|23439|23290|22919|24329|25145|26776|26405|28927|29669|34342|31153|31449|33007|32562|31153|29669|26405|25960|25664|25960|26405|25812|25367|26331|25590|25219|26183|26628|25219|25590|26183|24477|22919|22252|21065|19804||||||18024|18246|16986|17134|17208|17356|16837|17356|16318|16392|17431|17282|16689|15057||14093|15873|14093|14093|12906|13203|13054|12238|11719|11052|10681|10978|11274|10903|10533|10533|10533|11052|11348|11423|11200|11868|12164|11719|10978|10384|9865|9197|8307|8159|7936|7936|7121|8085|7640|8011|8011|7936|8530|8233|6972|7491|8456|8827|8827|8233|8901|8827|9123|9420|9642|8530|9049|9717|10384|11126|12238|11571|12461|12535|11793|11052|8975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.09|||0.095|0.095|0.095||0.09|0.09|0.09|0.095|||0.095|0.095|0.09||||||||||||||0.09|0.085||0.085|0.09|0.095|0.09||0.08|0.075|0.07||||||0.065||||||||||0.065||0.065|||0.065||||0.065|0.065||0.07|0.07||0.065||||0.065|0.065||0.065|||||0.07||||||0.07|||||||||||||||||||0.07|||||||0.07|0.07|||||||0.065|||0.07||0.07||0.07|||0.07||0.07|||0.07||0.075|0.075||0.08|0.08||0.08||||||||0.08||||||||||||||0.08||0.08||||||||||||||||0.08|||||||0.08||0.085|||||0.085||||0.085|0.085|||||0.085|0.09||0.09|0.09|0.09|0.085||0.09|0.085|0.085|0.085||0.085|0.085|0.085|0.085||0.085|0.085|0.085|||0.09||0.09|0.09||0.085|0.09|0.08|0.085|||0.09|0.095|0.095||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|360||365|365|369|374||425|425||430||425|430|430|430||435|440|445|442.86||438.1|438.1|438.1|438.1||428.57|428.57|428.57|||433.33|428.57|433.33|438.1||438.1|438.1|438.1|438.1||433.33|438.1|442.86|442.86|||438.1|438.1|433.33||428.57|433.33|433.33|433.33||442.86|442.86|442.86|442.86||442.86|438.1|438.1|433.33||438.1|442.86|447.62|438.1||447.62|442.86|433.33|433.33||438.1|438.1|438.1|442.86||442.86|442.86|442.86|442.86||442.86|452.38|447.62|447.62||442.86|438.1|438.1|433.33||428.57|433.33|428.57|442.86||442.86|452.38|452.38|447.62|||||||452.38|447.62|452.38|452.38||452.38|442.86|438.1|438.1||433.33|438.1|442.86|447.62||438.1|442.86|447.62|447.62||447.62|447.62|447.62|447.62||452.38|447.62|452.38|442.86||452.38|447.62|452.38|447.62||457.14|457.14|457.14|457.14||442.86|442.86|433.33|433.33|||||423.81||423.81|423.81|428.57|423.81||433.33|433.33|438.1|433.33||438.1|452.38|442.86|457.14||471.43|471.43|466.67|466.67||466.67||457.14|457.14||452.38|452.38|461.9|457.14||471.43|471.43|471.43|471.43||476.19|476.19|471.43|471.43|||471.43|471.43|476.19||476.19|476.19|476.19|476.19||485.71|485.71|485.71|485.71||485.71|476.19|485.71|485.71||495.24|495.24|485.71|476.19||476.19|476.19|485.71|495.24||504.76|504.76|495.24|504.76||523.81|504.76|504.76|504.76||504.76|504.76|504.76|523.81||523.81|523.81|514.29|504.76|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|||5.8|5.7|5.7|5.8|5.61||5.88||5.89|5.71|5.8|5.6||5.5|5.75|5.7|5.71|5.88||5.65|5.31||5.3||5.3||5.2|5.2|5.2|5.16|5.15|5.2|5.2||5.2|5.05|5.1|5.11|5.1|5.03|5.01|||5.34|5.1|5.1||5|5.15|5.16|5.17||5.18||5.16|5.18|5.19|5.2|5.2|5.25|5.61|5.4|5.5|5.5|||||||5.81|6.1|6||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|268||277|280|280|280||283|283|293|286||286|293|283|280||283|283|274|277||283|289|289|286||286|286|289|||427.27|436.36|404.55|413.64||409.09|404.55|409.09|413.64||413.64||413.64|418.18|||409.09|418.18|413.64||413.64|413.64|422.73|413.64||431.82|427.27|427.27|427.27||418.18|422.73|418.18|418.18||386.36|386.36|400|409.09||386.36|409.09|400|400||404.55|409.09|422.73|400||427.27|395.45|390.91|400||413.64|427.27|400|404.55||413.64|409.09|400|381.82||372.73|354.55|359.09|363.64||345.45|359.09|350||||||||363.64|363.64|363.64|350||300|295.45|295.45|286.36||286.36|281.82|277.27|272.73||272.73|277.27|272.73|272.73||286.36|263.64|259.09|254.55||254.55|259.09|263.64|245.45||263.64|259.09|254.55|259.09||250|231.82|236.36|236.36||227.27|231.82|223.64|220|||||216.36|||220|218.18|220||225.45|223.64|221.82|221.82||223.64|223.64|223.64|212.73||212.73|212.73|212.73|212.73||198.18|||||198.18|183.64|181.82|183.64||187.27|187.27|187.27|||187.27|187.27|185.45|180|||178.18|181.82|180||178.18|185.45|190.91|194.55||201.82|196.36|194.55|192.73||194.55|180|181.82|174.55||169.09|174.55|176.36|176.36||170.91|178.18|172.73|174.55||174.55|178.18|170.91|160||143.64|129.09|116.36|114.55||114.55|112.73|109.09|107.27||109.09|109.09|110.91|109.09|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|126||128|128|132|128||128|128|128|128||132|132|134|140||136|136|132|130||130|132|132|132||128|128|122|||120|118|120|124||116|120|114|112||116|112|116|120|||120|122|122||126|128|126|128||130|130|128|132||122|124|122|124||130|132|132|132||134|134|134|136||132|134|132|136||134|134|132|134||136|138|136|136||134|136|132|130||128|132|128|140||150||148|150|||||||150|150|152|154||156|154|154|154||154|154|160|156||152|152|150|152||150|154|154|156||156|160|162|160||162|160|156|160||166|162|158|160||152|152|150|156|||||154||146|148|148|144||150|150|154|150||150|162|156|160||172|176|176|174||176|178|184|186||180|178|170|176||190|186|186|188||190|192|194|188|||190|194|192||196|200|198|198||194|196|196|194||200|194|194|190||194|194|196|200||190|190|204|208||210|208|208|210||216|204|202|198||184|184|188|182||172|182|186|182|
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|319||319|319|319|323.8||323.8|319|323.8|323.8||323.8|323.8|319|323.8||323.8|319|323.8|319||328.6|323.8|323.8|323.8||319|314.3|323.8|||314.3|304.8|304.8|304.8||300|304.8|300|300||304.8|304.8|304.8|300|||300|300|300||295.2|300|300|300||295.2|300|295.2|295.2||285.7|276.2|276.2|276.2||285.7|285.7|285.7|285.7||295.2|290.5|290.5|290.5||285.7|290.5|290.5|290.5||290.5|295.2|295.2|295.2||295.2|290.5|290.5|285.7||290.5|285.7|290.5|285.7||281|285.7|285.7|295.2||295.2|300|304.8|304.8|||||||309.5|304.8|328.6|323.8||319|319|319|319||319|314.3|319|323.8||290.5|295.2|295.2|300||290.5|290.5|290.5|300||300|304.8|304.8|300||304.8|300|309.5|304.8||319|319|328.6|323.8||328.6|319|319|309.5|||||300||295.2|295.2|295.2|300||309.5|309.5|300|300||309.5|319|309.5|323.8||342.9|342.9|333.3|338.1||338.1|338.1|342.9|333.3||328.6|328.6|328.6|323.8||333.3|333.3|338.1|338.1||342.9|347.6|347.6|347.6|||342.9|347.6|352.4||361.9|361.9|361.9|366.7||371.4|371.4|371.4|366.7||361.9|361.9|361.9|366.7||366.7|361.9|366.7|371.4||376.2|376.2||381||385.7|385.7|385.7|385.7||390.5|395.2|390.5|385.7||390.5|390.5|395.2|400||404.8|404.8|395.2|385.7|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.389||0.373|0.365|0.359|||0.36|0.369|0.375|0.375||0.392|0.384||0.382||0.408|0.41|0.407|0.452||||0.452|0.458||0.45||||||||0.449|||||0.446||0.446|0.445|0.458|||||0.433|||0.437|0.437|0.437|0.441||||0.437|||0.458|0.458|0.458||||0.455||||0.458|0.458||0.448||||0.435|||0.434|||0.441|||0.441||||0.424|0.424|0.437|||||0.433|0.424||0.445|0.433||||||||||||||0.433|0.433||||0.424|0.417|0.428|0.428|||0.428||0.44|||0.445||||0.445||||||0.466||0.466||0.466||||||||0.466|||||0.466||||0.471|||0.472|||0.472||0.473||0.434|||0.482|0.474|||||0.499||0.491||||||||||||0.478|||||||0.474|0.499||||||||||||||0.516|||0.516||0.514|0.514|||0.52|0.506|||0.503|0.52|0.532|0.541|||0.541||||0.549||||||0.541||0.538|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.25|15.35|15.27|15.47|15.83|15.87|15.99|16|15.97|16.07|16.17|16.27|16.07|16.47|16.47|16.68|16.32|16.18|16.77||17.12|17.4|17.37|17.37|17.28|17.47|17.52|17.45||17.39|17.22|17.27|17.36|17.22|17.62|17.82|17.47|17.87|18.47|18.52|18.27|18.52|18.4|18.86|18.76|18.96|18.53|18.97|18.47|18.36|18.18|18.18|17.97|18.22|17.88|17.97|||17.97|17.6|17.57|17.62|17.57|17.42|17.67|17.63|17.57|17.66|17.51|||17.54|17.47||17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|310||315|305|305|305||305||305|305||305|310|310|310||305|305|305|305||310|310|310|305||300|295|295|||295|290|295|300||290|290|290|295||290|290|290|290|||295|295|295||290|290|285|290||290|295|285|285||285|285|275|290||305|305|310|310||310|305|315|310||315|320|315|315||320|320|320|325||330|330|330|330||330|330|325|320||320|325|315|330||335|335|335|335|||||||335|340|335|340||350|345|340|340||335|335|335|330||330|330|330|325||320|320|325|325||325|325|325|320||325|330|330|330||335|335|340|340||335|330|325|330|||||325||315|325|325|325||330|330|335|330||330|335|325|330||340|345|345|340||345|350|345|355||330|325|325|330||330|335|340|340||345|340|345|345|||340|345|345||335|335|330|335||335|335|330|325||325|325|325|325||340|340|340|340||340|340|340|345||350|345|345|340||355|365|365|365||365|370|375|365||360|370|375|375|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||23.39|23.35|23|23|22.85|23.1|24.27|24.445|24.492|24.4|24.09|23.91|23.46|23.5|25.44|25.28|25|24.95|25.04|25|24.5|23.7|24.79|26.01|27|28.18|28.23|27.8|26.81|26.21|25.9|26.7|26.53|27|26.12|24.99|25.5|24.17|23.75|23.4|23.9|23.3|23|22.04|23|23.49|22.25|21|21.18|22|22.01|21.31|21.29|21.9|25.2|26.03|25.79|25.38|24.98|24.8|24.74|24.1|23.41|23.4|23.62|23.98|23.88|23.5||22.46|22.53|22.63|||23|21.47|20.86|20.51|20.54|20.4|20.2|21.24|21.75|22.21|22.99|22.75|22.2|23.48|24.2|25.68|25.49|24.56|23.5|21.96|22.27|22.62|22.7|22.5|22.01|22.67|22.52|23.75|23.9|24.63|23.98|23.11|25.8|26.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|||12|11.98|11.98|11.82|11.98|11.65|11.74|11.82|11.4|10.91|11.57|11.65|11.49|11.32|10.99|11.07|10.91|10.66|10.5|10.58|10.41||10.33|10.5|10.58|10.41|10.58|10.5|10.17|10.17|10.08|10.25|10|10|10|10.08|10.08|9.83|9.75|9.67|9.75|9.67|9.67|9.83|9.75|9.67|9.59|9.59|9.59|9.59|9.59|9.59|9.67|9.42|9.59|9.59|9.59|9.5|9.42|9.67|9.59|9.75|9.75|9.5|9.26|9.26|9.34|||9.34|9.17|9.26|9.34|9.42|9.5|9.42|9.26|9.34|9.09|8.93|8.76|9.09|9.26||9.26|9.5|9.67|9.26||9.26|9.09|8.84|8.6|8.51|8.51|8.51|8.51|8.6|8.84|8.93|9.01|8.84|9.01|9.01|9.01|8.6|8.84|8.6|8.6|8.51|8.35|8.43|8.6|8.35|8.35|8.1|8.02|8.1||7.85|8.02|8.35|8.26|8.43|8.43|8.6|8.68|8.26|8.14|8.43|8.02|7.85|7.85|8.26|8.6|8.35|8.68|8.43|8.6|9.01|9.59|9.75|9.67|9.92|10.17|10|10.08|10.17|10.17|10.5|10.33|10.58|10.33|10.58|10.66|10.66|10.5|10.41|10.33|9.75|10.5|10.74|10.74|10.5|10.41|10.91|10.66|10.33|10.08||10.08|10.08|9.75|9.92|10.33|11.07|11.16|11.07|11.07|10.5|10.5|10.33|10.41|10.58|10.33|10.5|10.5|10.33|10.17||10.25|10.08|9.92|9.83|9.59|9.59|9.75|9.83|9.59||9.5|9.17|9.09|9.26|9.09|9.17|9.26|9.26|9.26|9.17|9.26|9.42|9.34|9.42|9.34|9.42|9.83|10|9.92|9.67|9.75|10.08|10.08|10.08|10.17|10.17|10.08|10|10.17|10.08|10|10.25|||10.41|10.5|10.5|10.41|10.08|10.17||10.33|10.5||10.08|10.17|9.83|10|9.92|10.17
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|||0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.87|0.86|0.87|0.86|0.88|0.88|0.87|0.86|0.86|0.87|0.87|0.86|0.86|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.9|0.89|0.89|0.88|0.88|0.87|0.89|0.92|0.92|0.92|0.92|0.92||0.92|0.93|0.92|0.91|0.89|0.9|0.89|0.89|0.88|0.88|0.87|0.86|0.87|0.88|0.86|0.88|0.89|0.88|0.87|0.88|0.9|0.9|0.91|||0.91|0.92|0.9|||0.89|0.88|0.89|0.87|0.86|0.89|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.95|0.97|0.98|0.97|0.97|0.97|0.97|1|1.02|1.03|1.04|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.04|1.03|1.03||1.04|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.08|1.08|1.1|1.1|1.1|1.1|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|||3.48|3.53|3.62|3.67|3.7|3.63|3.6|3.6|3.46|3.36|3.45|3.48|3.59|3.6|3.62|3.61|3.62|3.63|3.52|3.4|3.35|3.3|3.31|3.36|3.31|3.27|3.26|3.23|3.23|3.25|3.25|3.27|3.24|3.26|3.28|3.28|3.29|3.32|3.32|3.32|3.31|3.31|3.33||3.31|3.31|3.27|3.29|3.27|3.25|3.2|3.15|3.12|3.1|3.16|3.19|3.17|3.14|3.17|3.15|3.18|3.2|3.12|3.07|3.03|3.05|3.14|||3.06|3.05|3.06|||3.08|3.01|3|2.98|3.04|2.96|2.95|3.04|3.05|3.05|3|3|3.08|2.93|3.03|3.15|3.32|3.31|3.33|3.3|3.35|3.2|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|||6.22|6.21|6.2|6.3|6.25|6.25|6.3|6.39|6.38|6.38|6.21|6.13|6.13|6.13|6.17|6.11|6.09|6.09|6.09|6.09|6.09|6|6.05|6.05|6|6|6|6.13|6.09|6|5.91|6.05|6.18|6.13|6.13|6.18|6.18|6.18|6.22|6.26|6.25|6.13|6.12||6.14|6.18|6.22|6.25|6.18|6.23|6.22|6.18|6.16|6.18|6.13|6.17|6.02|5.83|6|6|5.96|5.87|5.87|5.87|5.87|5.78|5.7|||5.7|5.7|5.44|||5.35|5.35|5.24|5.22|5.22|5.22|5.18|5.18|5.13|5.13|5.22|5.31|5.31|5.31|5.34|5.3|5.31|5.38|5.48|5.52|5.6|5.65|5.62|5.65|5.65|5.68|5.71|5.71|5.76|5.71|5.78|5.83|5.87|5.91|5.91|5.91|5.87|5.87|6|5.83|5.79|5.76|5.74|5.74||5.71|5.73|5.68|5.66|5.66|5.7|5.7|5.71|5.74|5.71|5.71|5.72|5.74|5.61|5.65|5.7|5.74|5.7|5.61|5.62|5.66|5.71|5.74|5.78|5.77|5.78|5.78|5.78|5.78|5.83|5.84|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|||6.2|6.39|6.65|6.75|6.79|6.72|6.83|6.91|6.82|6.93|6.95|6.91|6.8|6.86|7|6.86|6.84|6.68|6.65|6.66|6.66|6.6|6.84|6.72|6.64|6.54|6.36|6.44|6.4|6.49|6.5|6.35|6.56|6.45|6.49|6.52|6.67|6.78|6.75|6.61|6.61|6.55|6.44||6.42|6.46|6.5|6.55|6.55|6.42|6.34|6.26|6.3|6.29|6.29|6.1|6.01|5.91|5.93|5.87|5.91|5.85|5.89|6.05|6.13|6.19|6.23|||6.05|5.96|5.98|||6.05|6.04|6.03|5.92|6.12|6.13|6.18|6.2|6.13|6.12|6.14|6.32|6.38|6.38|6.21|6.08|6.07|5.92|5.95|5.91|5.91|5.84|5.96|5.94|6.15|6.09|6.13|6.42|6.36|6.35|6.33|6.41|6.56|6.54|6.47|6.5|6.48|6.59|6.59|6.76|6.77|6.51|6.35|6.58||6.4|6.42|6.38|6.54|6.76|6.7|6.93|7.19|7.94|7.86|7.82|7.7|7.6|7.48|7.65|7.55|7.53|7.45|7.47|7.33|7.24|7.43|7.46|7.42|7.61|7.59|7.7|7.78|7.66|7.81|7.75|7.82|7.57|7.55|7.65|7.71|7.82|7.8|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.45|0.44|0.43|0.44|0.45|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.49|0.48|0.49|0.49|0.49|0.48|0.48|0.49|0.49||0.5|0.49|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.51|0.5|0.5|0.51|0.47|0.47||0.47|0.48|0.48|0.49|0.49||0.48|||0.48|0.49||||0.46|0.46|0.47|0.47|0.46|0.47|0.48|0.49|0.49|0.49|0.47|0.48|0.47|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.49|0.5|0.51|0.52|0.51|0.51|0.52|0.5||0.49|0.51|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.51|0.49|0.49|0.49|0.48|0.48|0.5|0.5|0.53|0.52|0.53|0.52|0.52|0.51|0.52|0.53|0.54|0.55|0.56|0.56|0.57|0.56|0.57|0.57|0.56|0.58|0.56|0.55|0.54|0.55|0.54|0.55|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|||1.6|1.66|1.66|1.65|1.59|1.59|1.6|1.6|1.61|1.61|1.66|1.8|1.89|1.88|1.94|1.9|1.84|1.83|1.81|1.86|1.9|1.88|1.89|1.88|1.91|1.92|1.95|1.98|1.94|1.92|1.89|1.85|1.85|1.77|1.86|1.8|1.83|1.84|1.77|1.74|1.72|1.69|1.7||1.64|1.64|1.61|1.56|1.61|1.6|1.6|1.61|1.63|1.64|1.63|1.63|1.66|1.64|1.63|1.65|1.7|1.66|1.66|1.72|1.72|1.74|1.73|||1.74|1.75|1.75|||1.7|2.17|2.2|2.3|2.3|2.43|2.45|2.46|2.48|2.44||2.4||2.45||2.48|2.46|2.43|2.42|2.45|2.45|2.45|2.48|2.5|2.51|2.55|2.57|2.65|2.57|2.5|2.4||2.46|2.51|2.54|2.5|2.47|2.48|2.47|2.42|2.37|2.3|2.27|2.25||2.24||2.24|2.2|2.2|2.24|2.23|2.23|2.22|2.21|2.17|2.17|2.17|2.14|2.23|2.2|2.18|2.18|2.15|2.14|2.14|2.17|2.25|2.11|2.2|2.05|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|||1.06|1.06|1.07|1.06|1.06|1.05|1.06|1.07|1.06|1.06|1.06|1.06|1.05|1.04|1.05|1.05|1.04|1.04|1.05|1.03|1.03|1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.01|1.01|1.03|1.02|1.02|1.01|1.03|1.05|1.04|1.06|1.06|1.06||1.06|1.06|1.04|1.04|1.05|1.04|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.02|1.02|1.03|1.02|1.01|1|1|1.01|1|||1.02|1.01|1.01|||1.01|1.01|1.02|1.03|1.02|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.03|1.02|1.04|1.06|1.06|1.04|1.05|1.04|1.05|1.05|1.06|1.08|1.07|1.1|1.09|1.09|1.1|1.09|1.08|1.06|1.06|1.05|1.06|1.05|1.06|1.05|1.04|1.04||1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.05|1.05|1.06|1.06|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||||0.2|0.19|0.18||0.18|0.18|0.18|0.18|0.17||0.18|0.17|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.19|0.19||0.19|0.18|0.18||0.19|0.19|0.19|0.19||||0.18|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|0.2|0.19|0.19|0.19||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|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22||0.23|0.23|0.24|0.24|0.23|0.24||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|||1.16|1.17|1.17|1.16|1.16|1.15|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.14|1.15|1.16|1.16|1.17|1.18|1.18|1.16|1.17|1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.17||1.17|1.17|1.15|1.16|1.16|1.17|1.16|1.16|1.17|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.15|1.16|1.16|1.17|1.16|||1.15|1.15|1.17|||1.16|1.16|1.15|1.15|1.15|1.16|1.16|1.15|1.16|1.14|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.15|1.16|1.17|1.17|1.16|1.17||1.17|1.16|1.17|1.15|1.16|1.17|1.18|1.16|1.17|1.16|1.18|1.17|1.15|1.16|1.15|1.16|1.16|1.16|1.18|1.17|1.18|1.15|1.16|1.16|1.18|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.15|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.17|1.16|1.16|1.16|1.18|1.16|1.16|1.16|1.16|1.14|1.16|1.19|1.2|1.22|1.2|1.22|1.22|1.21|1.21|1.24|1.22|1.24|1.24|1.24|1.24|1.23|1.22|1.23|1.21|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|||4.16|4.16|4.14|4.14||4.2|4.17|4.2|4.2|4.2|4.25|4.15|4.15||4.25|4.2|4.2|4.2|4.23|4.25|4.27|4.28|4.28|4.28||4.25|4.25|4.25|4.26|4.28|4.26|4.25|4.3|4.3|4.34|4.26|4.23|4.25|4.25|4.25||4.2|4.26||4.26|4.15||4.1|4.15|4.15|4.08||4.06|4.1|4.12|4.12||4.1|4.1|4.1|4.1|4.1|4.09|4.02|4.18|4.11||||4.09|4.1|4.1|||4.05|4.02|3.99|3.98|3.94|3.85|3.8|3.77|3.75|3.79|3.87|4.26|4.3|4.26|4.32|4.4|4.4|4.4|4.35|4.42|4.33|4.25|4.1|4.15|4.24|4.25||4.33|4.39|4.4|4.43|4.43|4.45|4.45|4.49|4.5|4.51|4.5|4.4|4.75|4.9|4.94|4.92|4.94||4.93|4.94|4.95|4.96||4.95|4.99|4.96|4.97||||4.98|4.99|4.99|5|4.99|5.04|5.04|5.04|5||5.05|4.97|4.95|4.9|4.94|4.95|4.97|5.03|5|5||4.95|5.04|5.05|5.05|5.04|5.04|5.04|4.96|5|4.95|5.04|5.01|5.01|5.04|5.04|5.05|5.05|5.1||5.15||4.9|5.1|5.1|5.17|5.17|5.2|5.2|5.17||5.16|5.17|5.15|5.16|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|||4.95|4.94|4.88|4.86|4.83|4.86|4.81|4.83|4.79|4.8|4.8|4.78|4.88|4.97|4.97|4.94|4.89|4.91|4.92|4.92|4.88|4.83|4.82|4.77|4.71|4.71|4.74|4.84|4.88|4.86|4.85|4.83|4.78|4.74|4.69|4.69|4.73|4.77|4.75|4.78|4.81|4.9|4.91||4.93|4.92|4.91|4.88|4.92|4.78|4.83|4.97|4.98|4.96|4.95|4.92|4.93|4.88|4.88|4.91|4.9|4.88|4.97|5.02|5.04|5.06|5.02|||4.91|4.89|5.06|||5.02|4.91|4.92|4.88|4.88|4.89|4.91|4.92|4.91|4.83|4.85|4.94|4.99|5.02|5.03|5.06|5.15|5.09|5.05|5.09|5.11|5.06|5.11|5.06|5.02|4.95|4.97|5.04|5.04|5.08|5.07|5.07|5.16|5.12|5.16|5.18|5.16|5.12|5.15|5.11|5.22|5.25|5.12|5.05||5.3|5.17|5.16|5.18|5.14|5.1|5.15|5.18|5.19|5.24|5.09|5.1|5.07|5.04|5.07|5.03|4.91|4.89|4.8|4.85|4.88|4.91|5.01|5.05|5.06|5.07|5.06|5.06|5.03|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|||3.87|3.89|3.85|3.92|3.89|3.82|3.84|3.85|3.84|3.8|3.84|3.87|3.85|3.98|4.05|3.9|3.88|3.82|3.78|3.8|3.85|3.85|3.85|3.83|3.8|3.8|3.77|3.7|3.8|3.82|3.78|3.75|3.77|3.66|3.64|3.59|3.57|3.53|3.5|3.51|3.5|3.46|3.46||3.5|3.51|3.51|3.53|3.56|3.57|3.55|3.51|3.5|3.52|3.53|3.46|3.46|3.42|3.43|3.41|3.43|3.47|3.42|3.39|3.39|3.46|3.38|||3.37|3.34|3.39|||3.35|3.35|3.36|3.37|3.39|3.46|3.43|3.46|3.43|3.44|3.38|3.44|3.43|3.39|3.4|3.35|3.41|3.3|3.3|3.33|3.36|3.45|3.45|3.46|3.46|3.45|3.47|3.49|3.4|3.47|3.37|3.4|3.44|3.46|3.48|3.45|3.43|3.45|3.53|3.52|3.47|3.47|3.41|3.47||3.42|3.4|3.4|3.4|3.4|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.36|1.36|1.35|1.34|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.34|1.32|1.32|1.32|1.31|1.33|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.32|1.32|1.31|1.32||1.3|1.3|1.3|1.29|1.29|1.28|1.29|1.28|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.26|1.26|1.25|1.25||1.25|1.25||||1.25||1.25|||1.25|1.24|1.26|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.23|1.24|1.24|1.25|1.26|1.26|1.26|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.29|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.26|1.27|1.26|1.25|1.26|1.26|1.27||1.26|1.26|1.26|1.26||1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.27|1.26|1.27|1.27|1.26|1.26|1.24|1.25|1.28|1.23|1.22|1.21|1.21|1.22|1.23|1.22|1.22|1.22|1.2|1.21|1.2|1.18|1.2|1.19|1.17|1.17|1.17|1.2|1.21||1.23|1.23|1.22|1.22|1.24|1.2|1.2|1.2|1.21|1.25|1.25|1.27|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||2.35|2.35|2.5||2.5|2.55|2.59|2.61||2.54|2.5|2.43|2.35|2.3|||2.18|2.2|2.2|||2.2||||2.28|2.3|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|1.97||1.95|||1.96|1.96|1.95||||1.95|1.9||1.9|||||1.95||||2|2|||2|||||||2|1.93||1.91|1.91|||1.91||1.95||1.95||1.95|1.93|1.93|||1.95|1.95||2|1.99|1.95|1.95||1.95|1.95|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||0.01||||||||0.01|0.01||0.01|||||0.01||||||||||||||||||||0.01||0.01|||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|||0.03||||||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|||2.03|2|2.04|2.05|2.09|2.06|2.05|2.07|2.11|2.1|2.09|2.12|2.11|2.1|2.08|2.03|2.04|2.05|2.06|2.06|2.05|2.08|2.22|2.18|2.15|2.08|1.98|2.1|2.15|2.15|2.18||2.02|2|2|1.91|2.14|2.34|2.38|2.42|2.44|2.45|2.45||2.44|2.35|2.41|2.43|2.35|2.4|2.51|2.58|2.55|||2.56|2.6|2.59|2.55|2.36|2.35||2.3|2.15|2.1|2.1|1.97|||1.9|1.91|1.95|||1.99|2.01|2.03|2.06|2.08|2.24|2.26|2.27|2.26|2.24|2.25|2.25||2.2|2.17|2.17|2.17|2.16|2.22|2.23|2.23|2.21|2.21|2.32|2.51|2.7||2.66|2.69|2.69||2.88|2.8|2.8|2.8|2.8|2.8|2.85|2.85|2.77|2.71|2.7|2.7|2.63||2.65|2.7|2.7|2.71|2.72|2.71|2.72|2.75|2.9|3.05|3.09|3.1||3.09||3.07|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|||3.1|3.1||3.1|3.1|3.08|3.1|3.1|3.1|3.1|3.07|3.1|3.1||3.02|2.96|3|2.96|3||3|3|||3|3||3.1|3.1|3|2.95||2.9|2.9|2.9||2.9|2.9|2.8||||2.9|||2.88|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|2.6|2.6||2.65|2.61|2.61|2.65|||2.65||||2.65|2.6||2.6|2.59||2.61|2.61|2.6|2.55|2.64|2.6|||2.65|2.65|2.65|2.65|2.65||2.65|2.61|2.61|2.65||2.66||||||2.6||2.6||2.55|2.55||2.6|2.6|2.6|2.61|2.61||2.6|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|||2.6||2.6||2.65|2.65||2.87|2.65|2.6|2.6|2.55|2.51|2.5|2.54|2.51|||2.5|||2.49||2.52|2.51|2.51|2.51|2.51|2.53||2.56|2.58|2.58||||2.6||||2.65||2.7||2.6|2.6|2.66|2.7|2.7|2.8|2.6|2.5|2.49|2.46|2.45|2.45|2.44|2.45|2.5||2.45|2.4||2.4||2.4|2.25||||||||2.4|2.5|2.45|2.5|2.46|||2.5|2.45|2.5|2.5|2.51|||2.75|2.75|2.77|2.8|2.95||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||2.65||2.7|2.65|2.56|2.55|2.12|2.1||2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||2.37|2.37||2.37|2.35|2.31|2.4||2.38|2.35|2.36|2.36|2.36||2.37|2.39|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|2.03||2.03||2.02||||||||2.08||2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.16|2.24||2.25||2.2|2.2|2.18|2.2|||2.2|2.02|2.2|2.15|2.19|||2.2|2.2|2.15|2.23|2.2|2.15|2.08||2.1|2.1|2.1|2.1||2.01|2.01||2|2|2.05|2.02|2|2||2||2.05||2|2|2|1.95|2|||2|1.96|1.95|1.96|2.06|2.06|2.05|2.08|2.08||2.09|2.09|2.07||2.1|2.07|2.08||2.08|2.11|2.04||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|0.74||||||1.04||1.04|1.04|0.74|1.04||1.19|1.49|0.82||0.74|0.59|0.59|0.61|||0.59|0.59|0.59|0.59|0.59|0.59|0.59|||0.74||0.59|0.67|0.74|0.74|0.67|0.74||0.59|0.74|||||0.74|||0.74|0.74||0.74|0.74|0.61||||0.74|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|||0.11|0.1|0.09|0.08|||||0.07|0.07||||0.07||||||0.07|||||||||||0.07|||||||||||||0.07||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||0.07|0.06|||||0.06|||||||||0.06|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||0.42|0.42||0.42|0.43||0.43|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|||0.41|0.41|||||||||||0.41|0.41|0.41|0.41||0.41||0.4|0.4|0.39||||0.39|||||0.39|||||||0.39|0.39|||0.39||0.39|0.39|0.39||||||0.39|0.39|||||0.39|0.37|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||||||||||||||||||0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||0.02||0.02||0.02||0.02||0.02|0.02|0.02|0.02||0.02||0.02|0.01||0.01||||||0.02|||0.01||||0.02||||0.01|||0.02|||||0.01||0.01|0.02||||0.02||||0.02||0.02||0.02|||||0.02|0.02|0.02|||||||||0.02||||0.02||||||0.02||0.02||0.02|||0.02||0.02|0.02||0.02|||||0.02|0.02||0.02|0.02||||||0.02|0.02|0.02|||||0.02|0.02||||0.02||||0.02||||0.02|0.02||0.02|0.02|||||||0.02||0.02|||0.02||0.02|0.02|0.02|||||0.02|0.02|0.02|0.02|0.02||||0.02||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||0.78|0.77|0.77|0.77|0.76|0.76|0.77|0.76|0.75|0.76|0.75|0.75|0.75|0.76|0.77|0.77|0.78|0.78|0.77|0.75|0.75|0.74|0.76|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.72|0.73|0.74|0.73|0.74|0.73|0.72|0.73|0.73|0.73||0.73|0.72|0.72|0.73|0.73|0.75|0.76|0.77|0.77|0.76|0.76|0.74|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.74|0.72|0.71|0.71|||0.7|0.7|0.7|||0.7|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.7|0.69|0.7|0.7|0.71|0.7|0.7|0.69|0.7|0.69|0.69|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.7|0.71|0.72|0.7|0.63|0.64||0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.66|0.64|0.65|0.66|0.66|0.64|0.68|0.65|0.65|0.64|0.67|0.7|0.72|0.71|0.71|0.7|0.72|0.72|0.71|0.68|0.7|0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||0.18|0.18|0.18|0.18|0.19|0.19||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.17|0.18|0.17|||0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.17||0.16|0.16|0.15|0.15||0.16|0.16||0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.14|0.14|0.14||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15||||0.15||0.14|0.15|0.15|0.14|0.14||0.14|0.14|0.15|0.15||0.14||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14||0.14|||0.14|0.14|0.14|0.14|0.14||0.15|0.14|0.14|0.14|0.14|0.15|0.14||||0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15||0.15|0.15||0.16|0.16|0.15||0.15|0.15|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|||0.16|0.15|0.16|0.18|0.16|0.17|0.17|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||0.55|0.5|||||0.5|0.52|0.53|0.56||0.56|||0.57|0.56|0.55|0.55|0.54||0.58|0.58|0.57|0.57|0.55|0.55|0.57|0.59|0.59|0.59|0.56||0.56|0.56|||0.6||0.62|0.62|0.62|0.62|0.62|0.6|0.57||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|0.84|||0.8||||0.8||0.85||0.82|0.85|||0.85|||0.86||0.85|||||0.85|0.85|0.9|0.9|0.95||1.01||||1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||0.02|||||||||0.02||||0.03|||0.03|||||0.02||0.02||||||||||||||||0.02|0.02||0.01||0.01|0.01|||||||||0.01|0.01||||||0.01||0.01||||||||||||0.01|0.01|||||||||||||0.01|||||0.01||0.01|0.01||||||||0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|||0.48|0.49|0.51|0.5|0.52|0.5|0.52|0.5|0.52|0.51|0.51|0.53|0.55|0.52|0.55|0.56|0.56|0.57|0.56|0.57|0.57|0.56|0.56|0.56|0.58|0.58|0.61|0.59|0.58|0.57|0.57|0.56|0.55|0.54|0.54|0.54|0.55|0.56|0.55|0.58|0.58|0.6|0.61||0.63|0.63|0.65|0.66|0.68|0.63|0.58|0.57|0.56|0.54|0.51|0.52|0.5|0.48|0.49|0.5|0.49|0.49|0.5|0.49|0.49|0.49|0.47|||0.48|0.48|0.48|||0.49|0.47|0.48|0.46|0.45|0.47|0.47|0.49|0.49|0.48|0.43|0.45|0.48|0.51|0.5|0.51|0.54|0.53|0.56|0.56|0.57|0.54|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.67|0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.68|0.69|0.67|0.7|0.68|0.68|0.69||0.72|0.72|0.7|0.7|0.71|0.71|0.69|0.69|0.68|0.67|0.66|0.67|0.68|0.66|0.66|0.66|0.67|0.67|0.66|0.65|0.65|0.65|0.64|0.66|0.67|0.7|0.71|0.73|0.74|0.78|0.74|0.76|0.76|0.78|0.79|0.79|0.8|0.85|0.86|0.85|0.82|0.84|0.84|0.83|0.85|0.84|0.86|0.87|0.89|0.87|0.85|0.84|0.86|0.84|0.87|0.92|0.92|0.94|0.93|0.93|0.93|0.93|0.95|0.98|0.98|0.98|0.99|1|1|1.01|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||1.8||1.8|1.85|1.7||1.71||1.7|1.7|1.7|1.6|1.6|1.7||1.46||1.23|1.15|1.1||1.06||1.05|1.05||1.02|1||1.02|||0.92||||||||||||||||0.92|0.93|0.93||0.93|0.91|0.92|0.93|0.93|||0.96||0.96|0.96|1||0.91|||||||||||0.86||||||||||0.9|0.9|0.99||1.02|1.1|||1.11|1.15||1.15|1.1||1.02||||||0.92|||||0.9|0.86||0.92||||0.85||0.85|0.9|0.9|0.9||0.93|0.93|0.91|0.93|0.96||0.96||0.96||1|||1.01|1.05|1.2|1.2|1.2|||||1.3|||1.41|1.42|1.41|1.5|1.5|1.55|1.7|1.7||1.75|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||0.01||||||0.01||0.01|0.01|0.01|||0.01|||0.01|0.01||||||||0.01|0.01|0.01|||||||||||||||||||||||0.01|||||||0.01||0.01|||||||||0.01||||||||0.01|||||0.01|||||||||||0.01||||||||||0.01||0.01|||||||0.01||||||||||0.01||||||0.01||0.01||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||||1.7||||1.7||||1.76||||1.76||||1.85|||1.81||||1.79||||||1.78|||||||1.78|||||1.77||||||||||1.78|||||1.78|||||1.78|||||1.78|1.79||||1.79|1.8|1.79||1.78|1.78|1.79||1.78|1.78|1.8||1.78||||1.79|1.83||1.79|||1.79||||1.83|1.81|1.77|1.8|1.69|1.66|1.66|1.67|1.66|1.68|1.68|1.68|1.67|1.67||1.7||||1.7|||1.75|1.65|1.7|1.65||1.65|1.65||1.65||1.65|1.64|||1.65|1.65|1.6|||1.67||1.67||1.74|1.73|1.72||1.7||1.7|1.73|1.73|||1.71|1.71|1.71|1.72|1.71|1.72||1.71|||||1.7|||1.66|1.65|1.74|1.74||1.76|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|||2.45|2.44|2.45|2.41|2.4|2.4|2.39|2.39|2.39|2.36|2.38|2.39|2.4|2.4|2.45|2.44|2.41|2.41|2.37|2.35|2.32|2.35|2.32|2.32|2.32|2.32|2.28|2.31|2.31|2.33|2.3|2.29|2.3|2.3|2.3|2.32|2.35|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||2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.19|2.18|2.18|2.18|2.16|||2.18|2.18||||2.18|||2.16|2.2||2.19|2.22|2.2|2.19|2.19|2.16|2.16|2.19|2.2|2.18|2.18|2.19|2.2||2.2|2.2|2.24|2.22|2.25|2.22|2.23|2.23|2.2|2.2|2.2|2.2|2.2|2.21|2.2|2.21|2.22|2.23|2.18|2.1|2.07|2.04|2.04|2.05||2.05|2.06|2.05|2.05|2.03|2.07|2.07|2.05|2.04|2.04|2.07|2.1|2.07|2.15|2.15|2.13|2.13|2.08|2.1|2.1|2.08|2.11|2.12|2.13|2.13|2.13|2.15|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|||0.08|0.08|0.07||0.08|0.08|||0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.07||||0.07|||0.07|||0.07|0.08|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|0.1|0.09|0.1||||0.1|0.1|||||||||0.1|0.1||0.1|0.11||0.1|0.1|0.1|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|||2.69|2.68|2.56|2.77|2.78|2.76|2.75|2.74|2.74|2.73|2.72|2.75|2.77|2.73|2.76|2.74|2.74|2.71|2.8|2.67|2.57|2.54|2.56|2.56|2.52|2.56|2.57|2.56|2.6|2.59|2.59|2.58|2.56|2.57|2.56|2.48|2.61|2.66|2.65|2.72|2.79|2.89|2.94||3.04|3.06|3.04|3.04|3.05|3.05|3.05|3.08|3.08|3.1|3.1|3.1|3.11|3.09|3.05|3.03|3.07|3.05|3.06|3.03|3.02|3.02|3.02|||3.01|2.98|2.97|||3.01|3.07|3.1|3.12|3.1|3.1|3.1|3.1|3.12|3.1|3.11|3.1|3.1|3.17|3.15|3.17|3.2|3.17|3.2|3.17|3.2|3.23|3.25|3.25|3.25|3.23|3.29|3.25|3.23|3.27|3.28|3.27|3.3|3.28|3.28|3.25|3.27|3.25|3.33|3.34|3.27|3.22|3.21|3.25||3.18|3.19|3.18|3.17|3.25|3.24|3.3|3.25|3.22|3.18|3.16|3.19|3.17|3.18|3.18|3.17|3.19|3.22|3.16|3.22|3.24|3.23|3.27|3.31|3.35|3.37|3.46|3.44|3.43|3.45|3.42|3.41|3.41|3.42|3.43|3.46|3.43|3.47|3.48|3.45|3.38|3.45|3.41|3.4|3.4|3.35|3.41|3.44|3.42|3.4|3.42|3.36|3.44|3.32|3.39|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||1.815|1.815|1.83|1.855|1.81|1.825|1.815|1.82|1.85|1.815|1.85|1.85|1.88|1.84|1.74|1.795|1.725|1.61|1.62|1.6|1.64|1.515|1.65|1.68|1.725|1.81|1.84|1.825|1.83|1.75|1.82|1.82|1.88|1.84|1.85|1.84|1.85|1.98|1.9|1.82|1.85|1.865|1.855|1.92|1.955|1.925|1.955|1.84|1.875|1.81|1.83|1.68|1.58|1.58|1.515|1.55|1.57|1.55|1.55|1.5|1.53|1.38|1.325|1.32|1.34|1.38|1.385|1.28|1.27|1.31|1.31|1.35|1.32||1.3|1.335|1.315|1.36|1.455|1.5|1.57|1.6|1.655|1.66|1.635|1.67|1.645|1.61|1.65|1.625|1.48|1.315|1.4|1.37|1.375|1.39|1.45|1.47|1.55|1.54|1.54|1.605|1.53|1.5|1.38|1.275|1.3|1.295|1.32|1.25|1.28|1.245|1.2|1.215|1.31|1.25|1.325|1.35|1.28|1.25|1.23|1.28|1.315|1.35|1.35|1.38|1.34|1.33|1.18|1.21|1.07|1.01|1.01|1.1|1.1|1.125|1.25|1.175|1.18|1.2|1.31|1.38|1.45|1.5|1.545|1.63|1.605|1.64|1.705|1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|||0.158|0.161|0.161|0.168|0.165|0.161|0.158|0.158|0.155|0.155|0.158|0.151|0.155|0.158|0.158|0.158|0.158|0.161|0.158|0.161|0.161|0.165|0.168|0.171|0.175|0.185|0.185|0.188|0.181|0.181|0.178|0.168|0.165|0.171|0.168|0.165|0.165|0.165|0.165|0.168|0.171|0.175|0.175|0.171|0.165|0.165|0.168|0.171|0.165|0.168||0.168|0.165|0.165|0.175|0.175|0.178|0.178|0.181|0.181|0.178|0.178|0.185|0.175|0.178|0.188|0.178|0.181||0.181|0.181|0.215|||0.202|0.188|0.188|0.188|0.198|0.198|0.202|0.205|0.222|0.178|0.178|0.181|0.178|0.181|0.175|0.171|0.168|0.168|0.168|0.178|0.171|0.178|0.178|0.171|0.175|0.188|0.192|0.181|0.185|0.188|0.188|0.195|0.198|0.188|0.205|0.192||0.188|0.181|0.178|0.181|0.171|0.178|0.175|0.171|0.181|0.195|0.188|0.192|0.188|0.198|0.198|0.198|0.202|0.198|0.192|0.192|0.192|0.188|0.188|0.205|0.192|0.205|0.195|0.222|0.229|0.229|0.335|0.355|0.36|0.365|0.365|0.37|0.385|0.39|0.36|0.35|0.365|0.375|0.33|0.325|0.315|0.31|0.315|0.305|0.31|0.31|0.315|0.34|0.32|0.31|0.32|0.32|0.335|0.34|0.315|0.3|0.315|0.27|0.275|0.285|0.3|0.305|0.31|0.31|0.325|0.325|0.325|0.32|0.33|0.33|0.33|0.29|0.285|0.28|0.28|0.285|0.295|0.3|0.295|0.295|0.3|0.3|0.31|0.315|0.32|0.32|0.31|0.32|0.31|0.315|0.33|0.33|0.34|0.34|0.34|0.335|0.315|0.32||0.31|0.31|0.31|0.32|0.32|0.32|0.315|0.325|0.315|0.315|0.325|0.33|0.33|0.33|0.34||0.35|0.36|0.375|0.4|0.4|0.395|0.43|0.4|0.4|0.4|0.41|0.42|0.405|0.415|0.44|0.45|0.46|||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|||0.325|0.325||0.34|0.34|0.35|0.35|0.33||0.335|0.33|0.34||0.33|0.33||0.33|0.33||0.33|0.35|0.345|0.3|0.325|0.35||||||0.36|||0.335|0.35|0.35|0.4|0.35|0.35|0.355||0.355||0.355|0.355|||0.355||0.35||0.36|0.36||||0.37||0.385|0.4|0.4|||||||||0.395||0.395|0.38||0.395|0.37|0.385||0.4|||0.44|0.44|||0.45|0.45|0.42|0.44||||0.48||0.49||0.48||0.505||0.505|0.5|0.5|0.5|0.5||0.5|0.495|0.48|0.48|0.49|0.5||0.5|0.48|0.48||0.46|0.48||0.48||0.48|0.48|0.48|0.45|0.42|0.425|0.415|0.42|0.41|0.445|||0.445||||0.45|0.445||0.425|||||0.42|0.42||0.42|0.43|0.43||0.43|||||0.4|0.4||0.41||0.4|||0.45|0.45|0.45|0.48||0.485||0.4|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|||7.91|7.96|8.14|8.04|7.91|8.08|8.09|8.04|7.67|7.9|7.99|8.15|8.16|8.1|8|8.08|8|7.72|7.8|7.84|7.63|7.83|8|7.89|8.14|8.11|8.2|8.2|8.26|8.18|8.14|8|8|8.07|7.95|8.1|8.2|8.13|8.04|8.38|8.1|7.78|7.78|7.59|7.33|7.33|7.32|7.39|7.49|7.32||7.35|7.48|7.47|7.55|7.55|7.4|7.15|6.99|7.14|7.15|6.82|6.85|6.82|6.73|6.75|6.66|6.58||6.58|6.49|6.67|||6.82|6.85|6.61|6.5|6.64|6.75|6.55|6.56|6.57|6.83|6.78|6.84|6.87|6.94|6.73|6.69|6.59|6.44|6.59|6.15|6.1|6.25|6.41|6.16|6.55|6.65|6.85|6.91|6.83|6.87|6.76|6.78|6.84|6.75|6.67|6.52|6.56|6.5|6.81|7.06|7.21|6.89|6.84|6.9|6.82|6.85|6.85|6.92|6.82|6.85|6.87|6.98|6.85|7.04|6.93|6.7|6.04|5.86|5.55|5.88|5.95|5.85|6|5.9|6.03|6.4|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|||1.65|1.725|1.77|1.86|1.855|1.89|1.895|1.955|1.95|1.935|1.92|1.885|1.96|1.95|1.95|1.95|1.935|1.855|1.77|1.75|1.73|1.7|1.78|1.81|1.83|1.835|1.86|1.84|1.885|1.9|1.815|1.76|1.765|1.74|1.695|1.63|1.66|1.79|1.775|1.83|1.87|1.91|1.855|1.835|1.8|1.84|1.845|1.855|1.74|1.775|1.77|1.84|1.86|1.795|1.85|1.85|1.695|1.63|1.495|1.51|1.465|1.44|1.365|1.365|1.395|1.4|1.41|1.385|1.38|1.375|1.39|1.405|1.4||1.41|1.42|1.475|1.425|1.5|1.57|1.56|1.585|1.59|1.68|1.62|1.695|1.69|1.705|1.72|1.675|1.64|1.535|1.485|1.435|1.45|1.44|1.42|1.42|1.53|1.53|1.62|1.675|1.6|1.53|1.475|1.38|1.45|1.38|1.385|1.405|1.395|1.36|1.455|1.575|1.59|1.515|1.5|1.64|1.6|1.6|1.54|1.575|1.565|1.675|1.645|1.72|1.6|1.81|1.565|1.455|1.22|1.145|1.155|1.185|1.185|1.2||1.28|1.46|1.355|1.5|1.47|1.53|1.64|1.615|1.655|1.68|1.69|1.79|1.83|1.85|1.845|1.84|1.96|2.01|2.07|2.13|2.2|2.11|2.02|2.03|2.11|2.01|1.94|2.01|2.19|2.19|2.32|2.25|2.25|2.16|2.24|2.05|2.1|2.2|2.55|2.55|2.68|2.66|2.61|2.66|2.67|2.69|2.66|2.55|2.34|2.44|2.37|2.5|2.51|2.53|2.5|2.51|2.67|2.66|2.68|2.65|2.67|2.64|2.59|2.48|2.45|2.45|2.47|2.63|2.49|2.38|2.34|2.45|2.4|2.45|2.6|2.69||2.79|2.76|2.91|2.94|2.97|3.12|3.12|3.14|3.12|3.26|3.23|3.15|3.14|3.13|3.19|3.29|3.23|3.09|3.11|3.21|3.35|3.35|3.42|3.45|3.33|3.32|3.31|3.28|3.18|3.37|3.4|3.54|3.63|||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|||0.4|0.4|0.415|0.415|0.41|0.4|0.42|0.42|0.4|0.4|||0.415|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.425|0.42|0.42|0.445|0.455|0.445|0.46|0.46|0.445|0.45|0.445|0.445|0.445|0.44|0.44|0.425|0.425|0.435|0.435|0.435|0.44|0.435|0.43|0.43|0.42|0.42|0.42|0.43|0.435||0.44|0.44|0.44|0.435|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|||0.46||||0.465|0.465|||0.465|0.48|0.45|0.46|0.465|0.465|0.465|0.465|0.47|0.47||0.47|0.48|0.505|0.5|0.48|0.475|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.505|0.505||0.525|0.51|0.51|0.52|0.53|0.53|0.5|0.5|0.5|0.5|0.5|0.505|0.5|0.46|0.455|0.47|0.47|0.465|0.46|0.465|0.47|0.465|0.47|||0.465|0.475|0.47|0.465|0.465|0.465|0.465|0.46|0.46|0.48|0.485|0.485|0.485|0.49|0.49|0.485|0.48|0.515|0.515|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.515||0.53|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||6.22|6.23|6.16|6.22|6.21|6.22|6.15|6.2|6.24|6.08|6.08|6.07|6.07|6.07|6|5.96|6.05|5.9|5.89|6|5.89|5.87|5.86|5.95|6|6.05|5.99|5.93|5.98|6.05|5.98|6.02|6.03|6.04|6|6.08|5.99|5.94|5.93|6.04|6|5.99|5.84|5.82|5.98|5.95|5.9|5.98|5.9|5.85||5.81|5.8|5.9|5.9|6|6.08|6.09|5.9|5.82|5.72|5.79|5.77|5.62||5.7|5.59|5.62|5.61|5.65|5.6|5.62|||5.61|5.62|5.6|5.56|5.57|5.6|5.65|5.58|5.57|5.6|5.52|5.56|5.61|5.62|5.61|5.62|5.7|5.69|5.7|5.6|5.7|5.7|5.65|5.63|5.64|5.6|5.6|5.64|5.66|5.6|5.6|5.55|5.66|5.6|5.63|5.65|5.59|5.56|5.65|5.59|5.6|5.5|5.6|5.55|5.5|5.66|5.65|5.63|5.49|5.6|5.59|5.6|5.48|5.6|5.54|5.53|5.6|5.6|5.59|5.5|5.65|5.6|5.45|5.44|5.47|5.43|5.49|5.5|5.42|5.44|5.42|5.46|5.48|5.46|5.42|5.51|5.44|5.48|5.37|5.36|5.32|5.57|5.56|5.44|5.43|5.38|5.39|5.42|5.4|5.44|5.42|5.48|5.48|5.56|5.43|5.48|5.44|5.7|5.75|5.75|5.75|5.94|6.02|6.02|6.03|6.06|6.06|6.08|6.04|6.03|5.96|5.92|5.94|5.93|5.93|5.97|6.04|5.93|5.93|5.93|5.93|5.88|5.89|5.88|5.93|5.88|5.88|5.86|5.85|5.85|5.93|5.81|5.76|5.76|5.74|5.82|5.77|5.93|5.89||5.89|5.78|5.92|5.79|5.84|5.76|5.84|5.82|5.8|5.83|5.77|5.79|5.83|5.88|5.85|5.85|5.83|5.84|5.85|5.87|5.84|5.92|5.97|6.07|6.04|6.09|6.05|6.03|6.05|6.01|5.99|6.04|6.15|||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|||0.48|0.48|0.48|0.475|0.475|0.475|0.485|0.485|0.485|0.485|0.485|0.49|0.485|0.485|0.49|0.49|0.49|0.49|0.5|0.505|0.49|0.48|0.515|0.515|0.48|0.48|0.495|0.505|0.51|0.485|0.51|0.475|0.48|0.5|0.525|0.52|0.5|0.525|0.52|0.55|0.555||0.575|0.56|0.54|0.515|0.44|0.445|0.43|0.435|0.44|0.435|0.435|0.435|0.45|0.44|0.455|0.47|0.47|0.485|0.47|0.465|0.45|0.465||0.475|0.44|0.455|0.45|0.455|0.46|0.455|||0.465|0.5|0.51|0.53|0.59|0.59|0.59|0.595|0.595|0.575||0.57|0.58|0.57|0.565|0.55|0.55|0.545|0.57|0.57|0.57|0.58|0.57|0.58|0.585|0.595|0.595|0.57|0.57|0.57|0.565|0.55|0.555|0.6|0.61|0.61|0.62|0.61|0.61|0.615|0.6|0.585|0.56|0.53|0.55|0.525|0.52|0.52|0.515|0.54|0.57|0.58|0.58|0.58|0.59|0.58|0.575|0.56|0.54|0.55|0.55|0.555|0.55|0.515|0.515|0.505|0.495|0.5|0.46|0.47|0.5|0.54|0.56|0.54|0.56|0.57|0.61|0.61|0.61|0.61|0.62|0.61|0.64|0.65|0.66|0.66|0.69|0.66|0.67|0.71|0.72|0.73|0.71|0.71|0.71|0.7|0.66|0.67|0.64|0.72|0.75|0.8|0.84|0.82|0.84|0.84|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.84|0.89|0.89|0.93|0.94|0.94|0.93|0.9|0.89|0.91|0.93|0.88|0.9|0.89|0.89|0.93|0.93|0.94|0.93|0.94|0.94|0.93|0.9|0.89|0.89||0.87|0.89|0.91|0.91|0.92|0.92|0.92|0.95|0.97|0.94|0.93|0.92|0.94|0.95|0.97|0.98|0.97|0.94|0.98|1.01|1|1.02|1.03|1.05|1.05|1.05|1.05|1.06|1.04|1.05|1.05|1.06|1.06|||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|||0.998|1.002|1.002|0.998|0.968|0.998|0.968|0.998|0.998|1.002|1.008|0.998|0.993|0.988|0.983|0.978|0.978|0.978|0.973||1.012|0.968|0.968|0.958||0.968|0.973|0.96|0.965|0.97|0.97|0.96|0.96|0.96|0.98|0.98|0.975|0.98|0.985|0.975|0.98|0.945|0.955|0.955|0.945|0.945|0.955||0.95|0.955||0.955|0.95|0.955|0.955|0.95|0.95|0.94|0.92|0.92|0.94|0.92|0.92|0.935|0.925|0.91|0.91|0.905|||0.92||||0.925|0.9|0.93|0.93|0.925|0.94|0.94|0.94|0.94|0.935|0.935|0.925|0.93|0.93|0.925|0.92|0.92|0.91|0.91|0.915|0.915|0.92|0.91|0.92|0.93|0.92|0.94|0.905|0.88|0.87|0.87|0.855|0.88|0.87|0.87||0.86|0.86|0.865|0.885|0.875|0.885|0.885|0.865|0.855|0.865|0.885|0.89|0.88|0.875|0.855|0.865|0.865|0.85|0.84|0.855|0.855|0.855|0.86|0.865|0.86|0.865|0.85|0.84|0.835|0.86|0.86|0.865|0.865|0.85|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.86|0.85|0.85||0.85||0.85|0.86|0.87|0.86|0.87|0.86|0.86|0.83|0.83|0.78|0.82|0.84|0.86|0.87|0.88|0.87|0.88|0.87|0.87|0.88|0.87|0.87|0.87|0.85|0.84|0.84|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.82|0.81|0.82|0.82|0.82|0.83|0.81|0.82|0.81|0.81||0.81|0.81||0.81|0.81|0.81|0.8|0.82|0.81|0.82|0.82|0.81|0.83||0.82|0.83|0.82|0.84|0.82|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.81|0.82|0.82|0.82|0.81|0.83|0.82|0.82|||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|||3.16|3.2|3.15|3.08|2.97|2.95|2.89|2.92|2.89|2.88|2.85|2.87|2.93|2.9|2.85|2.85|2.85|2.83|2.75|2.65|2.55|2.45|2.65|2.67|2.7|2.65|2.6|2.5|2.55|2.5|2.43|2.42|2.37|2.3|2.25|2.24|2.27|2.3|2.28|2.38|2.32|2.28|2.33|2.2|2.16|2.07|2.16|2.18|2.22|2.18|2.19|2.13|2.13|2.1|2.07|2.1|2|1.985|1.93|2|2.01|2.01|1.96|2|1.98|1.94|1.97|1.88|1.9|1.91|1.92|1.995|1.97||2|1.995|2.06|2.02|2.13|2.08|2.13|2.1|2.11|2.1|2.05|2.07|2.06|2.1|2.03|2.01|1.935|1.865|1.895|1.86|1.845|1.87|1.88|1.81|1.945|1.9|1.935|1.93|1.965|2|1.92|2.01|2.07|2.02|1.98|1.96|1.995|1.95|2.04|2.11|2.13|2.04|2.02|2.02|2|2|1.93|1.935|1.95|1.895|1.88|1.9|1.87|1.8|1.795|1.705|1.67|1.565|1.575|1.635|1.7|1.75|1.71|1.6|1.71|1.75|1.895|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|||1.45|1.5|1.5|1.49|1.47|1.43|1.44|1.43|1.4||1.42|1.45|1.46|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|1.48||1.47||1.47|1.48|1.5|1.48|1.52|1.55|1.55|1.54|1.55||1.56|1.58|1.57|1.56|1.6||1.6||||1.6||1.6||||1.65||1.6|||||||||||1.6|1.6||1.62|1.65|||1.72||||1.62||1.61|1.6||1.6||||1.6||1.6|1.605||||||||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|1.67|1.67|1.68|1.68|1.68|1.725|1.7|1.7|1.67|1.63|1.6|1.67|1.64|1.65|1.64|1.63|1.57|1.57|1.58|1.57|1.59|1.56|1.58|1.54|1.56|1.53|1.53|1.57|1.47|1.5|1.48|1.53|1.63|1.6|1.6|1.6|1.59|||1.62|1.72||1.62|1.67|1.66|1.72||1.73|1.74|1.75|1.75|1.79|1.79|1.78|1.8|1.75|1.75|1.75|1.75|1.65|1.63|1.73|||1.72|1.72|1.67|1.65|1.66|1.65||||1.63|1.57|1.49|1.48||1.47|1.51|1.52|1.57|1.59|1.57|1.56|1.63|1.63|1.59|1.58||1.6|1.72|1.65|1.67|1.66|1.7||||1.67|1.64|1.63||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|||0.365|0.365|||0.365|0.36|0.37|0.38|0.37|0.38|0.375||0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.38|0.375||0.375|0.37|0.37|0.395|0.4|0.4|0.395|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.405|0.4|0.415|0.415|0.39|0.375|0.365|0.36|0.37|0.36|0.37|0.36|0.355|0.36|0.34|||0.34|0.35|0.345|0.34|0.345|0.34|0.35|0.345|0.35|0.355|0.345|0.35|0.345|0.365||0.36|0.35|0.36|||0.34|0.37|0.37|0.365|0.37|0.38|0.38|0.38|0.37|0.385|0.395|0.38|0.405|0.4|0.405|0.42|0.41|0.4|0.4|0.405|0.4|0.41|0.435|0.465|0.475|0.47|0.48|0.475|0.485|0.495||0.49||0.47|0.49|0.495|0.535|0.49|0.51|0.475|0.47|0.445||0.43|0.45|0.445||0.455||0.45|0.45|0.45|0.45|0.43|0.45|0.44|0.435|0.435|0.425|0.45|0.45|0.435|0.45||0.45|0.45|0.45|0.45|0.475|0.48|0.48|0.47|0.47|0.47|0.49|0.48||0.45|0.45|0.465|0.52|0.505|0.51|0.52|0.5|0.5|0.495|0.5|0.49|0.48||0.49|0.49|0.47|0.47|0.46|0.48|0.495|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.53|0.525|0.53|0.55|0.56|0.55||0.55||0.58|0.545|0.54|0.585|0.58|0.59|||||0.6|0.625|0.58|0.58|0.58|0.6||0.595||0.56|0.56|0.56|0.58|0.59||0.595|0.6|0.61|0.61||0.6|||0.62|0.62|0.64||0.635||0.64|0.6|0.605|0.6|0.585|0.59|0.59||0.61|0.605||0.61||0.61|0.605|0.62|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|||5.34|5.31|5.34|5.37|5.44|5.62|5.57|5.58|5.47|5.57|5.56|5.49|5.58|5.57|5.6|5.65|5.68|5.6|5.49|5.4|5.38|5.42|5.45|5.54|||5.61|5.68|5.61|5.63|5.62|5.64|5.5|5.39|5.27|5.28|5.57|5.58|5.79|5.84|5.78|5.67|5.75|5.66|5.58|5.52|5.5|5.45|5.52|5.55|5.52|5.45|5.63|5.76|5.64|5.49|5.23|5.23|5.2|5.22|5.17|5.1|5.13|5.17|5.18|5.23|5.27|5.21|5.17|5.13|5.25|5.31|5.38||5.32|5.36|5.44|5.1|5.1|5.17|5.25|5.26|5.42|5.61|5.51|5.64|5.7|5.75|5.78|5.84|5.76|5.74|5.74|5.4|5.15|5.33|5.5|5.4|5.5|5.55|5.63|5.78|5.84|5.88|5.8|5.65|6|5.77|5.79|5.74|5.72|5.3|5.62|5.95|5.92|5.55|5.46|5.65|5.53|5.48|5.55|5.72|5.54|5.62|5.74|5.67|5.37|5.55|5.24|5.1|4.92|4.28|4.05|4.26|4.4|4.44|4.57|4.37|4.49|4.45|4.9|5|5.1|5.15|5.33|5.22|5.3|5.35|5.32|5.54|5.58|5.39|5.31|5.54|5.6|5.94|5.93|5.91|5.66|5.72|5.78|5.87|5.74|5.25|5.4|5.82|5.69|5.79|5.5|5.44|5.33|5.4|4.85|5.33|5.5|5.91|5.86|6.05|5.89|5.89|5.87|6.09|6.02|6.02|5.95|5.98|5.99|5.83|5.53|5.68|5.65|5.68|5.85|5.96|5.96|5.89|5.92|5.97|5.82|5.94|5.74|5.63|5.63|5.64|5.81|5.76|5.68|5.54|5.65|5.57|5.72|5.95|5.94||6.08|5.85|5.87|5.94|6|6.07|6.16|6.45|6.17|6.17|6.11|5.94|5.87|5.84|6.06|6.23|6.31|6.13|6.09|6.21|6.26|6.38|6.51|6.45|6.44|6.4|6.57|6.51|6.61|6.71|6.78|7.07|7.22|||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|||6.45|6.5|6.7|6.57|6.51|6.72|6.78|6.75|6.61|6.6|6.49|6.31|6.5|6.17|6.26|6.1|6.04|5.92|5.7|5.68|5.74|5.5|6.17|5.97|6|6.05|5.96|5.97|6.02|6.09|5.5|5.31|5.1|5.1|5.1|5.1|5.2|5.25|5.3|5.36|5.36|5.21|5.35|5.43|5.3|5.07|5.18|5.2|5.34|5.45|5.43|5.4|5.47|5.4|5.3|5.25|5.06|4.95|4.9|5|4.75|4.67|4.6|4.64|4.65|4.72|4.65|4.52|4.54|4.73|4.65|4.7|4.72||4.78|4.77|4.52|4.27|4.51|4.6|4.79|4.86|4.95|5.18|5.02|5.25|5.07|5.15|4.95|4.95|4.85|4.7|4.68|4.72|4.65|4.73|4.9|4.91|5.12|5.05|5|5.29|5.19|5.09|4.9|4.75|4.91|4.74|4.54|4.53|4.42|4.25|4.37|4.55|4.57|4.05|3.8|4.05|3.86|3.79|3.71|3.86|3.8|3.87|3.69|3.89|3.8|4.2|3.7|3.41|2.85|2.8|2.66|2.79|2.85|2.74|2.88|2.79|2.88|2.85|2.9|2.93|2.95|3.07|3.03|3.01|3.11|3.09|3.18|3.3|3.22|3.05|3.02|3.15|3.31|3.44|3.41|3.51|3.34|3.35|3.3|3.42|3.35|3.43|3.55|3.76|3.83|4|3.86|3.9|3.65|3.8|3.1|3.55|3.99|4.45|4.25|4.77|4.57|4.69|4.72|4.87|4.87|4.97|4.8|4.8|4.97|4.91|5.03|5.18|5.31|5.27|5.48|5.78|5.71|5.49|5.54|5.63|5.75|5.44|5.03|5.01|4.89|4.99|5.31|5.39|5.48|5.44|5.83|5.98|6|6.21|6.22||6.33|6.14|6.25|6.39|6.33|6.43|6.33|6.63|6.55|6.43|6.48|6.36|6.43|6.43|6.52|6.56|6.56|6.16|6.17|6.64|6.82|6.88|7.03|6.93|6.73|6.66|6.55|6.57|6.51|6.52|6.86|7.01|7.14|||
11236|7724|/equities/new-hope|ASXSMALLCAP|||4.822|5.02|5.02|4.982|4.964|5.105|5.068|5.134|5.153|5.124|5.143|5.143|5.172|5.105|5.068|5.153|5.153|5.153|5.143|5.2|5.162|5.143|5.115|5.172|5.115|4.964|5.342|5.408|5.417|5.408|5.332|5.247|5.342|5.427|5.361|5.389|5.427|5.484|5.531|5.559|5.436|5.389|5.427|5.474|5.531|5.408|5.332|5.408|5.446|5.389|5.69|5.304|5.37|5.332|5.351|5.38|5.285|5.257|5.276|5.295|5.313|5.276|5.295|5.361|5.304|5.247|5.266|5.209|5.54|5.2|5.219|5.342|5.66||5.332|5.37|5.389|5.351|5.408|5.408|5.493|5.484|5.493|5.55|5.512|5.54|5.521|5.673|5.635|5.654|5.588|5.625|5.578|5.578|5.701|5.673|5.682|5.758|5.758|5.72|5.692|5.71|5.644|5.635|5.625|5.54|5.635|5.578|5.531|5.512|5.54|5.531|5.588|5.654|5.673|5.559|5.588|5.739|5.654|5.692|5.833|5.89|5.89|5.995|5.958|5.894|5.774|5.801|5.774|5.774|5.681|5.497|4.97|4.933|4.989|4.73|4.804|4.758|4.767|4.674|4.804|4.804|4.758|5.12|5.12|5.12|5.12|5.11|5.04|5.06|5.22|5.12|5.06|5.11|5.14|5.12|5.14|5.16|5.11|5.19|5.12|5.17|5.03|4.97|5.04|5.21|5.27|5.25|5.05|5.06|5.03|5|4.65|4.87|4.91|5.22|5.2|5.39|5.38|5.36|5.4|5.4|5.41|5.42|5.46|5.45|5.41|5.29|5.33|5.3|5.25|5.24|5.15|5.04|5.11|5.09|5.06|5.09|5.17|5.21|5.13|5.01|4.96|5.01|5.05|5.06|5.03|5.01|5.03|5|5.03|5.18|5.12||5.14|4.99|5.05|5.12|5.14|5.13|5.06|5.29|5.24|5.3|5.22|5.21|5.12|5.05|4.97|5.06|5.03|4.9|4.78|4.83|4.86|4.91|4.92|4.93|4.84|4.92|4.83|4.8|4.8|4.85|4.93|4.81|4.85|||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|||1.07|1.1|1.1|1.115|1.1|1.12|1.095|1.105|1.11|1.1|1.13|1.12|1.13|1.13|1.12|1.11|1.11|1.115|1.11|1.11|1.12|1.105|1.15|1.18|1.14|1.145|1.1|1.08|1.09|1.1|1.12|1.16|1.175|1.25|1.275|1.295|1.31|1.34|1.37|1.37|1.345|1.32|1.29|1.3|1.29|1.28|1.25|1.24|1.28|1.27|1.27|1.295|1.28|1.29|1.285|1.3|1.3|1.27|1.25|1.24|1.175|1.17|1.165|1.185|1.17|1.18|1.18|1.13||1.14|1.125|1.135|||1.15|1.15|1.135|1.13|1.17|1.17|1.185|1.19|1.19|1.2|1.19|1.19|1.185|1.2|1.18|1.2|1.17|1.16|1.175|1.175|1.205|1.235|1.235|1.275|1.28|1.29|1.305|1.31|1.33|1.31|1.29|1.27|1.268|1.248|1.251|1.231|1.267|1.241|1.26|1.265|1.231|1.231|1.21|1.204|1.22|1.208|1.202|1.206|1.215|1.206|1.201|1.205|1.22|1.216|1.2|1.166|1.13|1.13|1.142|1.15|1.085|1.075|1.085|1.086|1.13|1.14|1.158|1.19|1.205|1.208|1.2|1.185|1.232|1.25|1.27|1.302|1.311|1.32|1.3|1.33|1.335|1.341|1.355|1.315|1.28|1.31|1.32|1.29|1.3|1.31|1.3|1.35|1.36|1.35|1.35|1.33|1.28|1.26|1.2|1.24|1.34|1.38|1.38|1.35|1.36|1.37|1.38|1.37|1.36|1.36|1.29|1.29|1.28|1.28|1.33|1.34|1.35||1.34|1.34|1.34|1.34|1.33|1.33|1.32|1.32|1.35|1.32|1.33|1.35|1.35|1.34|1.31|1.31|1.3|1.3|1.29|1.28|1.24||1.22|1.21|1.25|1.27|1.29|1.29|1.31|1.3|1.31|1.31|1.31|1.32|1.33|1.31|1.34|1.34|1.34|1.35|1.36|1.35|1.4|1.38|1.37|1.35|1.36|1.37|1.4|1.41|1.4|1.4|1.44|1.46|1.46|||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|||10.58|10.65|10.75|11.08|10.74|10.6|10.68|10.65|10.6|10.48|10.58|10.65|10.38|10.16|10.42|10.4|10.3|10.16|10.14|10.16|9.7|9.9|10.02|9.95|10.12|9.86|9.74|9.6|9.39|9.38|9.38|9.5|9.27|9.25|9.39|9.37|9.31|9.31|9.22|9.4|9.3|9.39|9.3|9.3|9.3|9.38|9.3|9.28|9|8.75|8.82|8.66|8.71|8.74|8.85|8.59|8.62|8.62|8.55|8.42|8.43|8.42|8.59|8.63|8.56|8.64|8.63|8.5||8.37|8.32|8.6|8.53||8.42|8.59|8.33|8.23|8.55|8.82|8.8|8.69|8.63|8.7|8.76|9.09|9.1|9.25|8.9|8.8|8.82|8.36|8.45|8.05|8.58|8.79|8.85|8.75|8.95|8.95|9.01|9.11|9.07|9.1|8.95|9.1|9.01|8.95|9.15|9.28|9.39|9.44|9.5|9.5|9.45|9.18|8.84|8.84|8.84|8.5|8.39|8.75|8.9|8.82|8.86|8.9|9|8.69|8.65|8.54|8.35|8.3|8.3|8.48|8.42|8.42|8.47|8.47|8.3|8.05|8.07|8.25|8.27|8.47|8.22|8.14|8.38|8.57|8.87|8.7|8.85|8.58|8.72|8.83|9.09|8.86|8.25|8.05|7.95|7.75|7.85|8.02|7.89|8.04|8.09|8.41|7.93|7.77|7.7|7.75|7.4|7.51|6.82|7.43|7.94|8.29|8.19|8.77|9.07|9.38|9.4|9.5|9.49|9.53|9.57|9.59|9.34|9.32|9.38|9.57|9.67|9.45|9.67|9.7|9.68|9.65|9.58|9.57|9.71|9.68|9.61|9.24|9.27|9.26|9.43|9.62|9.59|9.7|9.72|9.47|9.66|9.75|9.47||9.52|9.67|10.12|9.92|10|10|10.23|10.5|10.33|10.3|10.2|10.18|10.21|10.27|10.17|9.98|10.08|9.84|9.73|9.73|9.76|9.66|9.34|9.45|9.41|9.2|9.36|9.13|9.22|9.49|9.77|9.73|9.9|||
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|1.37|1.43|1.295|1.24|1.2|1.18|1.09|1.02|1|0.97|0.995|1.01|0.95|0.89|0.88|0.89|0.905|0.9|0.92|0.86|0.94|1.015|0.94|0.8|0.8|0.77|0.77|0.75|0.77|0.77|0.75|0.63|0.6|0.59|0.56|0.53|0.55|0.58|0.6|0.59|0.61|0.56|0.55|0.53|0.54|0.51|0.49|0.5|0.47||0.45|0.45|0.45|0.45|0.46|0.53|0.44|0.42|0.4||0.4|0.4|0.4|0.4|0.4|0.39|0.36||0.35|0.35||||0.35|0.35|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||0.3|0.33||0.33|0.3|||||0.3|0.29||0.29||0.3||||0.3||0.27|||||0.26|0.27|||0.27|0.24|0.24|||0.23|0.24|||||0.24|0.24||0.23||0.24|0.25|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|||1|1.02|1.02|1.03|1.02|1.04|1.03|1.11|1.13|1.14|1.12|1.14|1.09|1.1|1.07|1.03|1.02|0.99|0.98|0.96|0.92|0.92|0.97|1|1.03|1.03|1.02|1.02|1.04|1.03|1.02|0.98|0.96|0.9|0.86|0.86|0.83|0.82|0.79|0.81|0.82|0.82|0.85|0.84|0.8|0.78|0.78|0.79|0.79|0.78||0.78|0.79|0.79|0.79|0.79|0.81|0.87|0.79|0.76|0.77|0.74|0.68|0.66|0.61|0.62|0.63|0.62||0.61|0.62|0.61|||0.62|0.64|0.63|0.62|0.63|0.61|0.62|0.68|0.67|0.66|0.63|0.62|0.6|0.59|0.59|0.61|0.62|0.59|0.6|0.57|0.57|0.55|0.53|0.52|0.53|0.52|0.53|0.55|0.55|0.56|0.53|0.52|0.55|0.53|0.5|0.49|0.48|0.48|0.49|0.51|0.49|0.47|0.45|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.43|0.42|0.41|0.41|0.4|0.41|0.42|0.43|0.42|0.41|0.42|0.43|0.42|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.41|0.4|0.4|0.41|0.4|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|||1.59|1.595|1.6|1.6|1.6|1.64|1.62|1.62|1.625|1.62|1.62||1.625|1.65|1.65|1.62|1.645|1.6|1.55|1.62|1.64|1.62|1.65|1.71|1.7|1.63|1.755|1.785|1.8|1.81|1.8|1.82|1.85|1.845|1.87|1.85|1.83|1.85|1.82|1.85|1.85|1.8|1.8|1.8|1.8|1.79|1.78|1.78|1.78|1.725||1.72|1.7|1.73|1.73|1.74|1.75|1.76|1.75|1.765|1.76|1.78|1.755|1.77|1.765|1.735|1.715|1.71||1.7|1.69|1.695||||1.69|1.62|1.62|1.75|1.895|1.855|1.865|1.92|1.95|1.9|2|1.98|1.955|1.895|1.845|1.825|1.81|1.825|1.84|1.85|1.85|1.9|1.8|1.905|1.89|1.98|2.1|2.07|2|1.97|1.9|1.91|1.7|1.66|1.62|1.6|1.66|1.64|1.59|1.59|1.6|1.59|1.5|1.495|1.465|1.5|1.5|1.54|1.46|1.39|1.36|1.33|1.34|1.33|1.325|1.32|1.325|1.37|1.38|1.385|1.38|1.39|1.4|1.37|1.4|1.37|1.48|1.45|1.4|1.38|1.395|1.43|1.46|1.45|1.4|1.395|1.44|1.445|1.46|1.45|1.45|1.48|1.48|1.585|1.6|1.61|1.61|1.59|1.57|1.54|1.59|1.59|1.63|1.67|1.67|1.58|1.59|1.42|1.5|1.57|1.81|1.71|1.77|1.78|1.72|1.83|1.88|1.91|1.9|1.92|1.94|1.94|1.96|2.01|1.99|2.01|1.96|1.94|2|1.94|1.94|2|1.99|1.95|1.88|1.82|1.86|1.85|1.88|1.9|1.98|1.99|2.02|2.03|2.01|2.03|2.06|2.05||2.07|2.08|2.09|2.12|2.12|2.12|2.13|2.13|2.14|2.12|2.13|2.15|2.18|2.22|2.24|2.23|2.26|2.25|2.19|2.05|2.13|2.22|2.18|2.46|2.92|3.05|3.04|3.04|3.1|3.1|3.08|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|||2.05|2.05|2.07|2.15|2.13|2.15|2.15|2.22|2.17|2.2|2.23|2.24|2.25|2.26|2.24|2.29|2.27|2.29|2.25|2.3|2.38|2.3|2.33|2.33|2.34|2.38|2.39|2.4|2.36|2.29|2.28|2.29|2.3|2.24|2.16|2.27|2.3|2.38|2.46|2.46|2.46|2.37|2.43|2.4|2.32|2.4|2.38|2.4|2.36|2.32|2.34|2.36|2.38|2.32|2.29|2.21|2.2|2.21|2.31|2.32|2.3|2.21|2.21|2.36|2.26|2.3|2.21|2.12|2.13|2.14|2.18|2.23|2.23||2.24|2.2|2.18|2.21|2.28|2.37|2.32|2.34|2.33|2.41|2.39|2.42|2.4|2.51|2.45|2.31|2.29|2.25|2.24|2.27|2.32|2.24|2.28|2.31|2.32|2.36|2.44|2.48|2.44|2.41|2.31|2.27|2.33|2.3|2.3|2.31|2.24|2.21|2.3|2.28|2.38|2.24|2.24|2.21|2.28|2.17|2.07|2.11|2.12|2.15|2.16|2.18|2.22|2.14|2.18|2.16|2.05|1.95|1.9|1.96|2.01|1.95|1.985|2.02|1.94|1.95|1.995|2|2.07|2.06|2.08|2.05|2.02|2|2.02|2.17|2.19|2.12|2.15|2.2|2.3|2.32|2.34|2.3|2.28|2.34|2.35|2.35|2.27|2.32|2.35|2.45|2.49|2.56|2.54|2.45|2.33|2.35|2.29|2.45|2.56|2.6|2.61|2.62|2.6|2.6|2.65|2.73|2.71|2.76|2.67|2.65|2.63|2.63|2.66|2.65|2.69|2.69|2.7|2.71|2.74|2.72|2.73|2.73|2.78|2.82|2.7|2.68|2.68|2.69|2.72|2.76|2.74|2.75|2.72|2.78|2.79|2.81|2.79||2.81|2.79|2.92|2.95|2.96|2.97|2.99|3.03|2.98|2.96|2.98|2.94|3.01|2.93|3.01|3.03|3.04|3.02|3.07|3.11|3.14|3.15|3.17|3.17|3.23|3.15|3.16|3.15|3.16|3.19|3.24|3.25|3.28|||
11255|8675|/equities/tassal-group|ASXSMALLCAP|||1.33|1.355|1.335|1.31|1.315|1.35|1.32|1.33|1.34|1.33|1.33|1.325|1.33|1.335|1.335|1.33|1.325|1.34|1.36|1.37|1.365|1.35|1.37|1.37|1.31|1.29|1.285|1.245|1.25|1.245|1.235|1.25|1.25|1.25|1.26|1.255|1.27|1.26|1.25|1.25|1.25|1.3|1.28|1.26|1.27|1.255|1.28|1.265|1.265|1.275|1.28|1.275|1.29|1.3|1.295|1.32|1.335|1.32|1.38|1.42|1.45|1.42|1.405|1.43|1.42|1.46|1.45|1.39|1.4|1.41|1.43|1.42|1.4||1.435|1.4|1.47|1.47|1.55|1.53|1.53|1.5|1.5|1.51|1.47|1.49|1.48|1.49|1.52|1.51|1.44|1.47|1.475|1.47|1.515|1.52|1.56|1.58|1.6|1.59|1.57|1.57|1.56|1.56|1.55|1.545|1.565|1.555|1.55|1.53|1.55|1.52|1.565|1.53|1.56|1.585|1.54|1.625|1.62|1.61|1.61|1.61|1.6|1.565|1.495|1.495|1.49|1.42|1.41|1.44|1.46|1.45|1.445|1.46|1.355|1.33|1.3|1.31|1.28|1.255|1.29|1.3|1.29|1.3|1.32|1.31|1.35|1.41|1.39|1.49|1.45|1.44|1.44|1.44|1.42|1.34|1.34|1.36|1.34|1.34|1.33|1.4|1.27|1.26|1.25|1.28|1.28|1.29|1.28|1.3|1.27|1.3|1.22|1.34|1.33|1.4|1.41|1.44|1.45|1.42|1.44|1.45|1.47|1.47|1.48|1.48|1.44|1.42|1.44|1.45|1.44|1.45|1.42|1.46|1.4|1.44|1.42|1.42|1.41|1.41|1.41|1.39|1.35|1.35|1.38|1.36|1.38|1.35|1.31|1.38|1.38|1.4|1.38||1.39|1.37|1.38|1.39|1.42|1.43|1.46|1.48|1.49|1.49|1.49|1.48|1.5|1.51|1.51|1.53|1.58|1.55|1.52|1.57|1.58|1.59|1.59|1.59|1.58|1.59|1.58|1.6|1.6|1.61|1.62|1.6|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|||1.8|1.85|1.93|1.945|1.935|1.95|2|1.94|1.825|1.91|1.965|2.1|2.12|2.12|||2.25|2.34|2.29|2.2|2.17|2.2|2.26|2.29|2.32|2.22|2.24|2.3|2.31|2.2|2.22|2.19|2.11|2.05|2.06|2.09|2.06|2.09|2.13|2.14|2.15|2.18|1.99|1.94|1.88|1.82|1.82|1.78|1.73|1.55|1.55|1.49|1.53|1.6|1.615|1.635|1.665|1.645|1.665|1.67|1.63|1.645|1.625|1.65|1.6|1.58|1.66|1.625||1.58|1.61|1.75|||1.77|1.83|1.8|1.735|1.79|1.83|1.8|1.86|2|2.1|2.11|2.17|2.15|2.24|2.27|2.3|2.26|2.12|2.14|2.05|2.02|2.15|2|1.95|2.05|2.05|2|2.05|2.1|2.1|2.05|2.05|2.15|2|2|1.9|1.85|1.85|1.85|1.85|1.9|1.85|1.85|1.85|1.9|1.85|2|2.05|2|2.1|2.05|2.1|2.05|1.95|1.85|1.85|1.65|1.7|1.7|1.7|1.75|1.65|1.75|1.7|1.7|1.7|2|2.05|2|2.1|2.1|2.2|2.15|2.25|2.3|2.35|2.25|2.05|2.05|2|2.05|2.05|2|2|1.95|1.85|1.8|1.85|1.8|1.65|1.7|1.7|1.75|1.75|1.8|1.85|1.8|1.75|1.5|1.45|1.45|1.7|1.7|1.6|1.5|1.5|1.5|1.6|1.6|1.55|1.55|1.55|1.55|1.6|1.45|1.5|1.4|1.35|1.3|1.35|1.35|1.3|1.25|1.3|1.25|1.2|1.15|1.15|1.15|1.15|1.2|1.25|1.2|1.2|1.2|1.2|1.2|1.25|1.25||1.35|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.45|1.5|1.45|1.35|1.4|1.4|1.45|1.5|1.45|1.35|1.3|1.35|1.4|1.45|1.45|1.5|1.45|1.45|1.4|1.45|1.55|1.55|1.65|1.65|1.7|||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||0.3|0.305|0.305|0.31|0.3|0.31|0.28|0.275|0.275|0.27|0.265|0.265|0.27|0.265|0.27|0.265|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.29|0.28|0.29|0.29|0.28|0.285|0.28|0.285|0.29|0.29|0.29|0.285|0.285|0.285|0.285|0.295|0.29|0.295|0.29|0.3|0.295|0.3|0.295|0.305||0.295|0.29|0.285|0.28|0.29|0.29|0.28|0.265|0.255|0.255|0.26|0.265|0.265|0.265|0.26|0.26|0.265||0.245|0.24|0.24|||0.24|0.24|0.245|0.245|0.255|0.26|0.255|0.24|0.235|0.235|0.225|0.23|0.235|0.235|0.235|0.24|0.235|0.235|0.24|0.245|0.245|0.245|0.24|0.255|0.26|0.265|0.26|0.265|0.265|0.265|0.26|0.27|0.285|0.285|0.29|0.29|0.29|0.29|0.3|0.29|0.31|0.31|0.3|0.28|0.265|0.255|0.26|0.26|0.26|0.255|0.255|0.25|0.245|0.23|0.225|0.225|0.235|0.22|0.22|0.23|0.225|0.22|0.23|0.22|0.21|0.205|0.21|0.22|0.22|0.23|0.245|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.27|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.28|0.28|0.27|0.27|0.27|0.27|0.27||0.28|0.28|0.28|0.28|0.28|0.28|0.29|||0.28||0.29|||0.29|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29||0.29|0.29|||0.3||0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.32|||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|||1.365|1.335|1.315|1.36|1.32|1.33|1.275|1.285|1.29|1.29|1.36|1.365|1.375|1.38|1.41|1.405|1.4|1.3|1.3|1.315|1.325|1.3|1.33|1.345|1.35|1.27|1.25|1.16|1.175|1.15|1.14|1.12|1.07|1.14|1.115|1.115|1.135|1.12|1.15|1.16|1.16|1.17|1.185|1.18|1.17|1.18|1.16|1.18|1.155|1.12|1.13|1.135|1.145|1.13|1.145|1.145|1.065|1.03|1.05|1.06|1.035|1|1|1.04|1.035|1.035|1.06|1.075|1.11|1.08|1.09|1.135|1.14||1.14|1.11|1.13|1.1|1.09|1.095|1.115|1.115|1.155|1.2|1.19|1.26|1.25|1.26|1.235|1.225|1.21|1.16|1.13|1.145|1.11|1.13|1.1|1.1|1.125|1.16|1.23|1.225|1.26|1.23|1.19|1.17|1.215|1.2|1.205|1.17|1.15|1.125|1.2|1.25|1.23|1.185|1.12|1.07|1.085|1.09|1.09|1.145|1.125|1.14|1.115|1.16|1.185|1.19|1.145|1.01|1.025|0.985|0.91|0.95|0.97|0.96|0.985|0.995|1.005|0.985|1.03|1.045|1.01|1.045|1.065|1.075|1.095|1.1|1.14|1.19|1.195|1.13|1.2|1.2|1.22|1.25|1.25|1.25|1.255|1.245|1.26|1.2|1.18|1.18|1.23|1.37|1.24|1.29|1.2|1.18|1.17|1.21|1.13|1.27|1.35|1.37|1.38|1.41|1.38|1.39|1.4|1.38|1.39|1.4|1.39|1.32|1.32|1.32|1.35|1.33|1.38|1.4|1.4|1.4|1.47|1.47|1.5|1.55|1.53|1.55|1.49|1.47|1.49|1.49|1.52|1.51|1.53|1.54|1.52|1.51|1.46|1.45|1.42||1.41|1.39|1.4|1.38|1.38|1.39|1.4|1.46|1.46|1.46|1.43|1.41|1.47|1.47|1.48|1.47|1.46|1.43|1.34|1.42|1.45|1.47|1.46|1.46|1.51|1.49|1.49|1.53|1.61|1.63|1.63|1.65|1.63|||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|||0.635|0.625|0.62|0.635|0.635|0.625|0.62|0.645|0.635|0.635|0.625|0.582|0.582|0.577|0.562|0.557|0.552|0.547|0.552|0.537|0.533|0.542|0.562|0.567|0.577|0.586|0.591|0.586|0.606|0.606|0.596|0.625|0.616|0.63|0.596|0.621|0.63|0.616|0.591|0.572|0.577|0.577|0.582|0.577|0.567|0.572|0.582|0.596|0.591|0.586||0.586|0.601|0.596|0.601|0.582|0.557|0.537|0.537|0.537|0.523|0.523|0.547|0.552|0.537|0.557|0.552|0.547|0.55|0.537|0.523|0.572|0.58||0.582|0.582|0.586|0.596|0.606|0.606|0.606|0.616|0.616|0.611|0.616|0.621|0.625|0.63|0.635|0.621|0.635|0.64|0.63|0.621|0.616|0.616|0.621|0.621|0.63|0.65|0.674|0.704|0.699|0.704|0.679|0.665|0.684|0.679|0.679|0.679|0.674|0.66|0.684|0.694|0.728|0.684|0.66|0.669|0.684|0.704|0.694|0.704|0.689|0.684|0.674|0.665|0.65|0.65|0.665|0.645|0.655|0.635|0.63|0.63|0.63|0.63|0.611|0.606|0.591|0.606|0.616|0.601|0.606|0.606|0.625|0.577|0.567|0.508|0.493|0.518|0.489|0.474|0.49|0.48|0.5|0.52|0.52|0.51|0.48|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.46|0.46|0.46|0.46|0.42|0.41|0.45|0.44|0.47|0.46|0.46|0.44|0.46|0.49|0.49|0.49|0.51|0.53|0.53||0.53||0.53|0.54|0.52|0.52|0.54|0.55|0.54|0.53|0.54|0.55|0.55|0.52|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.47|0.48|0.46|0.47|0.46||0.46|0.43|0.4|0.4|0.39|0.39|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.35||0.36|0.35|0.36|0.36|0.37|0.37|0.36|0.36|0.37|||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|||0.21|0.205|0.205|0.2|0.2|0.2|0.205|0.2|0.205|0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.205|0.2|0.205|0.205||0.205|0.205|0.205|0.2|0.2|0.21|0.215|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.215|0.21|0.21|0.215|0.215|0.215|0.205|0.2|0.21|0.21|0.21||0.21|0.205|0.205|0.205|0.21|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.205|||0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.21|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.205|0.2|0.205|0.2|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.2|0.2|0.19|0.19|0.185|0.185|0.185|0.18|0.18|0.185|0.185|0.18|0.185|0.185|0.18|0.175|0.175|0.185|0.185|0.18|0.175|0.18|0.18|0.19|0.19|0.185|0.19|0.185|0.19|0.195|0.21|0.225|0.22|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.195|0.22|0.2|0.215|0.23|0.24|0.24|0.23|0.23|0.22||0.23|0.23|0.24|0.23|0.23|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||||0.22|0.22|0.23|0.23|0.23||0.23|||0.23|0.22||||0.23|0.23||0.23|0.23|0.24|0.24|0.24||0.24|0.24|0.24||0.24|0.25|0.25||0.24|||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|||3.27|3.29|3.27|3.3|3.26|3.27|3.3|3.33|3.3|3.36|3.35|3.36|3.4|3.37|3.36|3.36|3.38|3.36|3.37|3.37|3.32|3.41|3.41|3.45|3.46|3.45|3.5|3.56|3.46|3.55|3.53|3.53|3.57|3.5|3.5|3.46|3.46|3.46|3.43|3.42|3.43|3.44|3.45|3.43|3.49|3.43|3.4|3.4|3.43|3.39|3.39|3.4|3.4|3.41|3.4|3.4|3.38|3.42|3.42|3.4|3.4|3.41|3.42|3.48|3.4|3.42|3.43|3.36||3.36|3.36|3.4|||3.35|3.41|3.35|3.3|3.49|3.5|3.53|3.63|3.57|3.6|3.57|3.57|3.56|3.62|3.57|3.42|3.42|3.5|3.57|3.58|3.57|3.65|3.8|3.8|3.8|3.7|3.74|3.7|3.61|3.6|3.59|3.56|3.58|3.56|3.61|3.6|3.6|3.68|3.62|3.65|3.62|3.63|3.61|3.58|3.58|3.63|3.66|3.66|3.68|3.7|3.66|3.7|3.79|3.7|3.59|3.55|3.55|3.56|3.55|3.55|3.56|3.56|3.56|3.56|3.55|3.56|3.54|3.56|3.55|3.55|3.55|3.56|3.57|3.55|3.56|3.56|3.58|3.56|3.55|3.67|3.7|3.67|3.55|3.55|3.56|3.55|3.54|3.55|3.55|3.5|3.55|3.56|3.55|3.5|3.5|3.46|3.45|3.35|3.34|3.32|3.5|3.55|3.6|3.61|3.6|3.61|3.62|3.61|3.62|3.6|3.56|3.65|3.6|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.55|3.56|3.6|3.5|3.51|3.51|3.5|3.45|3.46|3.5|3.47|3.47|3.5|3.51|3.51|3.69|3.71||3.71|3.74|3.71|3.71|3.72|3.71|3.73|3.73|3.72|3.71|3.65|3.63|3.57|3.71|3.72|3.72|3.72|3.75|3.75|3.76|3.75|3.75|3.76|3.75|3.78|3.75|3.75|3.75|3.76|3.75|3.76|3.75|3.75|||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|||1.241|1.25|1.241|1.232|1.241|1.232|1.241|1.236|1.232|1.222|1.269|1.269|1.279|1.269|1.246|1.232|1.25|1.232|1.232|1.25|1.269|1.279|1.283|1.274|1.283|1.274|1.279|1.302|1.274|1.283|1.298|1.307|1.312|1.302|1.279|1.288|1.298|1.293|1.279|1.288|1.298|1.316|1.298|1.307|1.316|1.316|1.316|1.307|1.307|1.302|1.39|1.288|1.283|1.265|1.246|1.26|1.222|1.218|1.222|1.232|1.241|1.222|1.265|1.255|1.25|1.25|1.227|1.222|1.31|1.213|1.194|1.204|1.29||1.232|1.222|1.222|1.189|1.307|1.298|1.288|1.302|1.288|1.288|1.288|1.312|1.316|1.326|1.316|1.316|1.335|1.335|1.279|1.288|1.279|1.265|1.298|1.274|1.298|1.288|1.307|1.345|1.33|1.33|1.279|1.283|1.274|1.265|1.269|1.288|1.288|1.274|1.288|1.307|1.316|1.326|1.316|1.354|1.316|1.255|1.222|1.222|1.246|1.246|1.241|1.269|1.232|1.241|1.255|1.246|1.241|1.232|1.218|1.222|1.232|1.246|1.269|1.236|1.298|1.265|1.316|1.302|1.335|1.321|1.269|1.265|1.227|1.232|1.36|1.32|1.36|1.31|1.29|1.33|1.34|1.33|1.34|1.31|1.3|1.28|1.31|1.3|1.29|1.3|1.34|1.38|1.33|1.33|1.3|1.28|1.25|1.28|1.29|1.34|1.36|1.39|1.4|1.39|1.39|1.4|1.38|1.38|1.4|1.42|1.41|1.42|1.42|1.38|1.4|1.43|1.43|1.43|1.44|1.43|1.45|1.44|1.43|1.42|1.39|1.38|1.37|1.36|1.36|1.4|1.42|1.41|1.43|1.41|1.4|1.4|1.4|1.41|1.42||1.41|1.42||1.44|1.44|1.44|1.44|1.46|1.46|1.46|1.46|1.46|1.46|1.48|1.49|1.49|1.48|1.46|1.46|1.48|1.47|1.47|1.47|1.45||1.55|1.56|1.59|1.59|1.58|1.6|1.62|1.64|||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|||0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.415|0.415|0.42|0.43|0.435|0.425|0.39|0.37|0.37|0.37|0.36|0.365|0.37|0.375|0.385|0.395|0.385|0.39|0.4|0.39|0.4|0.385|0.39|0.44|0.375|0.375|0.375|0.37|0.38|0.355|0.35|0.345|0.335|0.345|0.335|0.335|0.335|0.33|0.33|0.315|0.315|0.32|0.315|0.32|0.315|0.315|0.33|0.31|0.335|0.335|0.32|0.32|0.31|0.32|0.31|0.3|0.29|0.29|0.295|0.295|0.3|0.3|0.29|0.295|0.29|||0.28|0.26|0.265|0.28|0.27|0.265|0.275|0.275|0.285|0.28|0.28|0.28|0.285|0.285|0.285|0.295|0.3|0.295|0.3|0.3|0.29|0.3|0.32|0.325|0.335|0.335|0.35|0.345|0.35|0.36|0.355|0.36|0.365|0.34|0.345|0.33|0.345|0.33|0.34|0.335|0.345|0.34|0.315|0.31|0.305|0.32|0.31|0.3|0.295|0.28|0.285|0.285|0.28|0.29|0.275|0.285|0.3|0.295|0.29|0.31|0.37|0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.4|0.41|0.42|0.4|0.42|0.44|0.45|0.46|0.46|0.45|0.49|0.47|0.5|0.5|0.51|0.48|0.47|0.47|0.48|0.42|0.4|0.4|0.4|0.42|0.41|0.41|0.4|0.4|0.39|0.42|0.37|0.41|0.45|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.52|0.5|0.48|0.49|0.5|0.53|0.53|0.54|0.53|0.53|0.55|0.54|0.54|0.55|0.54||0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.52|0.53|0.54|0.56|0.54|0.54|0.55|0.56|0.54|0.52|0.51|0.48|0.51|0.52|0.55|0.55|||
11284|10536|/equities/carnarvon|ASXSMALLCAP|||0.13|0.13|0.135|0.13|0.14|0.14|0.14|0.14|0.13|0.135|0.14|0.14|0.135|0.115|0.12|0.125|0.13|0.13|0.13|0.135|0.14|0.14|0.145|0.15|0.145|0.145|0.145|0.16|0.14|0.12|0.11|0.11|0.105|0.11|0.11|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.115|0.12|0.12|0.125|0.125||0.125|0.13|0.12|0.12|0.13|0.125|0.13|0.13|0.125|0.115|0.11|0.11|0.1|0.1|0.105|0.1|0.098|0.1|0.096|0.1|0.094|0.09||0.087|0.087|0.088|0.094|0.095|0.095|0.096|0.099|0.1|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.125|0.12|0.12|0.115|0.115|0.12|0.12|0.13|0.125|0.13|0.13|0.125|0.135|0.135|0.135|0.145|0.14|0.13|0.135|0.14|0.14|0.13|0.13|0.135|0.13|0.13|0.13|0.135|0.14|0.145|0.145|0.145|0.14|0.135|0.14|0.135|0.14|0.135|0.13|0.145|0.145|0.14|0.145|0.13|0.135|0.13|0.14|0.145|0.15|0.155|0.15|0.145|0.15|0.155|0.155|0.16|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.16|0.15|0.14|0.15|0.15||0.16|0.17|0.17|0.16|0.15|0.16|0.14|0.16|0.16|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.18|0.18|||0.19|0.19|0.2|0.19|0.19|0.2|0.21||0.22||0.23|0.22|0.23|0.23|0.24|0.25|0.24|0.23|0.24|0.24|0.26|0.25|0.27|0.26|0.24|0.22|0.22|0.23|0.25|0.25|0.27|0.28|0.29|||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.08|0.08|0.08||0.08|0.09|0.08|0.08|0.09|0.08|||||0.09||0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|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|||0.06|0.06||0.05|0.05|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06||0.06|||0.06||0.07|||0.07|0.07|||0.07|||0.07||0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|||0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|||0.07||||0.07||0.08|0.08||0.08|0.07|0.07|0.07|0.07|0.07|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|||0.595|0.615|0.64|0.67|0.65|0.64|0.665|0.65|0.595|0.595|0.595|0.57|0.53|0.53|0.53|0.53|0.53|0.525|0.53|0.51|0.485|0.525|0.535|0.53|0.5|0.505|0.485|0.47|0.48|0.485|0.47|0.47|0.47|0.47|0.45|0.44|0.45|0.45|0.455|0.46|0.46|0.43|0.42|0.415|0.39|0.38|0.38|0.38|0.365|0.37||0.365|0.375|0.365|0.36|0.36|0.37|0.37|0.375|0.365|0.38|0.38|0.36|0.345|0.33|0.335|0.335|0.33||0.325|0.335|0.335|||0.33|0.33|0.35|0.335|0.355|0.365|0.37|0.38|0.37|0.38|0.38|0.38|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.4|0.39|0.4|0.405|0.41|0.41|0.4|0.395|0.375|0.37|0.375|0.375|0.37|0.38|0.375|0.38|0.385|0.385|0.395|0.39|0.395|0.4|0.405|0.405|0.41|0.415|0.43|0.435|0.43|0.43|0.42|0.425|0.425|0.405|0.415|0.415|0.41|0.41|0.415|0.4|0.41|0.42|0.41|0.41|0.415|0.415|0.41|0.4|0.405|0.42|0.42|0.41|0.4|0.4|0.41|0.395|0.395|0.405|0.41|0.405|0.395|0.41|0.395|0.395|0.405|0.415|0.43|0.43|0.42|0.425|0.425|0.435|0.425|0.43|0.37|0.38|0.365|0.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|||1.655|1.695|1.66|1.7|1.715|1.66|1.6|1.62|1.61|1.58|1.64|1.575|1.62|1.64|1.57|1.57|1.59|1.55|1.505|1.43|1.41|1.375|1.37|1.4|1.385|1.415|1.42|1.415|1.4|1.42|1.42|1.43|1.44|1.45|1.44|1.43|1.43|1.5|1.375|1.37|1.37|1.35|1.33|1.35|1.415|1.4|1.24|1.19|1.205|1.205|1.205|1.235|1.26|1.25|1.27|1.28|1.3|1.27|1.27|1.3|1.21|1.21|1.18|1.16|1.18|1.175|1.19|1.14||1.15|1.17|1.19|||1.19|1.19|1.2|1.18|1.215|1.22|1.205|1.2|1.235|1.245|1.185|1.195|1.19|1.215|1.18|1.145|1.15|1.115|1.12|1.09|1.15|1.14|1.145|1.125|1.095|1.11|1.09|1.11|||1.08|1.07|1.14|1.08|1.04|1.04|1.055|1.085|1.12|1.17|1.16|1.1|1.07|1.04|1.005|1.05|1.05|1|1.015|1.02|1.005|1.025|1.01|1.01|1.025|0.965|0.945|1|1|1.05|1.045|1.02|1.09|1.09|1.1|1.1|1.19|1.21|1.21|1.22|1.17|1.17|1.17|1.13|1.15|1.17|1.21|1.18|1.14|1.23|1.24|1.2|1.17|1.14|1.09|1.04|1.07|1.11|1.02|1.1|1.1|1.15|1.33|1.4|1.39|1.33|1.24|1.36|1.15|1.28|1.33|1.52|1.52|1.57|1.59|1.55|1.56|1.57|1.58|1.6|1.6|1.59|1.57|1.54|1.58|1.55|1.66|1.67|1.67|1.65|1.61|1.54|1.51|1.53|1.56|1.52|1.44|1.28|1.29|1.27|1.25|1.25|1.25|1.24|1.29|1.3|1.37|1.46|1.4||1.47|1.5|1.47|1.45|1.5|1.5|1.51|1.59|1.59|1.6|1.64|1.45|1.45|1.47|1.4|1.33|1.32|1.29|1.27|1.27|1.33|1.34|1.41|1.32|1.28|1.29|1.31|1.26|1.22|1.26|1.32|1.29|1.3|||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|||1.035|1.06|1.07|1.09|1.09|1.085|1.1|1.11|1.075|1.085|1.09|1.11|1.125|1.115|1.1|1.1|1.09|1.085|1.08|1.085|1.06|1.055|1.1|1.08|1.095|1.07|1.05|1.04|1.06|1.095|1.15|1.185|1.145|1.085|1.085|1.105|1.1|1.08|1.065|1.065|1.065|1.055|1.055|1.06|1.05|1.04|1.04|0.99|0.985|0.99|0.99|1|1.02|1.015|0.985|0.985|0.975|0.975|0.98|0.99|0.99|0.98|0.98|0.995|0.985|0.98|0.97|0.965|0.97|0.95|0.95|1.02|1.02||1.02|1.02|1|0.99|1.01|1.015|1.05|1.05|1.06|1.08|1.08|1.13|1.07|1.065|1.04|1.07|1.05|1.025|0.995|0.99|0.98|0.98|0.98|0.97|0.99|1|1.015|1.01|0.98|0.99|0.975|0.955|0.97|0.98|0.97|0.96|0.96|0.97|0.985|1.01|1.05|0.98|0.985|1.01|1.01|1|1|1|1|1.01|1|0.995|1|0.98|0.97|0.985|0.955|0.94|0.925|0.965|0.98|0.975|0.98|0.97|0.99|0.955|0.975|1|1.005|1.01|1.005|1.005|1|1.01|0.99|1.02|1.03|0.98|0.94|0.96|0.95|0.97|0.97|0.97|1|0.99|0.99|1.01|0.97|0.96|0.97|1.03|1.03|1.01|0.99|0.98|0.99|1.03|0.92|0.97|1|1.14|1.17|1.17|1.15|1.17|1.15|1.16|1.15|1.16|1.16|1.15|1.12|1.12|1.13|1.11|1.11|1.11|1.11|1.13|1.13|1.12|1.12|1.15|1.13|1.13|1.1||1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.1|1.1|1.1|1.07||1.09|1.04|1.04|1|1|1.01|1.01|1.05|1.04|1.02|1.05|1.01|1.05|1.1|1.12|1.12|1.11|1.09|1.1|1.13|1.15|1.15|1.15|1.16|1.15|1.11|1.11|1.09|1.04|1.08|1.12|1.17|1.23|||
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|3.6||3.69|3.76|3.79|3.9|3.85|3.8|3.89|3.87|3.87|3.87|3.82|3.8|3.8|3.77|3.76|3.73|3.78|3.79|3.78|3.8|3.78|3.79|3.73|3.7|3.67|3.68|3.6|3.48|3.34|3.34|3.33|3.23|3.15|3.12|3.22|3.27|3.27|3.31|3.33|3.39|3.4|3.32|3.3|3.3|3.27|3.27|3.26||3.26|3.29|3.3|3.32|3.31|3.4|3.5|3.49|3.49|3.46|3.5|3.49|3.45|3.41|3.41|3.39|3.33||3.33|3.35|3.3|||3.25|3.2|3.2|3.23|3.37|3.4|3.41|3.46|3.51|3.57|3.6|3.5|3.5|3.48|3.44|3.52|3.6|3.45|3.45|3.58|3.6|3.56|3.61|3.65|3.67|3.67|3.72|3.75|3.7|3.82|3.71|3.78|3.77|3.77|3.85|3.75|3.72|3.6|3.55|3.54|3.54|3.37|3.53|3.6|3.6|3.5|3.46|3.55|3.6|3.7||3.6|3.6|3.61|3.45|3.75|3.6|3.58|3.7|3.7|3.59|3.6|3.6|3.6|3.71|3.7|3.9|3.95|3.85|3.84|3.82|3.87|3.81|3.95|3.8|3.81|3.8|3.8|3.88|3.9|4|3.98|3.94|3.98|3.95|3.93|3.86|3.7|3.72|3.57|3.79|3.8|3.77|3.75|3.61|3.57|3.58|3.44|3.23|3.57|3.85|3.9|3.93|4.02|4.14|4.05|4.16|4.14|4.15|3.85|3.76|3.72|3.74|3.69|4.01|4.03|4.18|4.13|4.31|4.23|4.26|4.14|4.14|4.1|4.2|4.14|4.09|4.18|4.03|4.07|4.07|4.14|4.14|4.06|4.07|4.06|4.12|4.24|4.19||4.19|4.26|4.27|4.25|4.18|4.18|4.21|4.22|4.2|4.14|4.11|4.14|4.15|4.17|4.23|4.23|4.31|4.35|4.35|4.42|4.38|4.41|4.46|4.46|4.24|4.14|4.17|4.2|4.37|4.48|4.55|4.74|4.72|||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||1.11|1.13|1.15|1.14|1.145|1.175|1.155|1.16|1.15|1.16|1.17|1.18|1.195|1.165|1.18|1.18|1.195|1.175|1.17|1.205|1.175|1.16|1.25|1.25|1.25|1.24|1.285|1.29|1.31|1.265|1.265|1.26|1.235|1.23|1.26|1.25|1.295|1.33|1.35|1.37|1.4|1.375|1.425|1.405|1.395|1.395|1.41|1.415|1.42|1.42|1.41|1.415|1.435|1.405|1.395|1.4|1.35|1.25|1.25|1.24|1.205|1.145|1.125|1.14|1.14|1.145|1.155|1.125|1.12|1.13|1.14|1.16|||1.16|1.16|1.17|1.15|1.16|1.165|1.18|1.23|1.24|1.285|1.25|1.275|1.285|1.3|1.335|1.315|1.29|1.22|1.275|1.21|1.215|1.205|1.22|1.19|1.28|1.36|1.5|1.545|1.505|1.555|1.5|1.48|1.55|1.53|1.525|1.5|1.505|1.42|1.505|1.605|1.63|1.52|1.46|1.58|1.46|1.48|1.48|1.525|1.56|1.565|1.555|1.58|1.525|1.57|1.5|1.46|1.355|1.295|1.23|1.29|1.39|1.305|1.39|1.245|1.31|1.31|1.415|1.45|1.45|1.5|1.49|1.475|1.53|1.515|1.51|1.53|1.58|1.53|1.5|1.565|1.635|1.685|1.65|1.605|1.545|1.515|1.54|1.565|1.47|1.46|1.555|1.655|1.635|1.695|1.66|1.61|1.51|1.615|1.35|1.44|1.54|1.69|1.75|1.82|1.83|1.81|1.82|1.94|1.95|1.96|1.96|1.94|1.89|1.87|1.86|1.91|1.9|1.88|1.87|1.89|1.95|1.91|1.89|1.94|1.9|1.84|1.76|1.74|1.72|1.71|1.76|1.72|1.73|1.66|1.71|1.72|1.75|1.78|1.74||1.76|1.7|1.74|1.7|1.79|1.82|1.81|1.87|1.85|1.85|1.84|1.86|1.86|1.86|1.9|1.96|1.99|1.95|1.92|1.94|1.99|2.04|2.08|2.04|2.04|1.95|1.89|1.91|1.93|1.91|1.91|1.98|2.01|||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||0.42|0.42|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.45|0.44|0.44|0.44|0.43|0.43|0.44|0.45|0.44|0.42|0.43|0.42|0.41|0.41|0.38|0.36|0.36|0.36|0.35|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.32|0.31|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.28||0.29|0.29|0.3|||0.29|0.29|0.3|0.3|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.34|0.34|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.38|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.32|0.32|0.3|0.29|0.3|0.3|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||